Pearl River Capital as of June 30, 2020
Portfolio Holdings for Pearl River Capital
Pearl River Capital holds 265 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 1.3 | $2.6M | 12k | 227.05 | |
Sempra Energy (SRE) | 1.3 | $2.6M | 22k | 117.23 | |
Starbucks Corporation (SBUX) | 1.3 | $2.6M | 35k | 73.60 | |
Global Payments (GPN) | 1.3 | $2.6M | 15k | 169.61 | |
Ecolab (ECL) | 1.3 | $2.6M | 13k | 198.96 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 18k | 140.65 | |
Biogen Idec (BIIB) | 1.3 | $2.5M | 9.5k | 267.54 | |
L3harris Technologies (LHX) | 1.3 | $2.5M | 15k | 169.69 | |
Cme (CME) | 1.3 | $2.5M | 16k | 162.56 | |
Southern Company (SO) | 1.2 | $2.5M | 48k | 51.85 | |
Advanced Micro Devices (AMD) | 1.2 | $2.4M | 46k | 52.60 | |
Duke Energy Corp Com New (DUK) | 1.2 | $2.4M | 30k | 79.88 | |
Fortinet (FTNT) | 1.2 | $2.4M | 17k | 137.25 | |
Servicenow (NOW) | 1.2 | $2.3M | 5.7k | 405.04 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 24k | 94.07 | |
Amazon (AMZN) | 1.1 | $2.3M | 827.00 | 2759.37 | |
Equity Residential Sh Ben Int (EQR) | 1.1 | $2.3M | 38k | 58.82 | |
salesforce (CRM) | 1.1 | $2.2M | 12k | 187.36 | |
Apple (AAPL) | 1.1 | $2.2M | 6.0k | 364.74 | |
Fiserv (FI) | 1.1 | $2.2M | 22k | 97.61 | |
Godaddy Cl A (GDDY) | 1.1 | $2.1M | 29k | 73.32 | |
Charles Schwab Corporation (SCHW) | 1.0 | $2.1M | 62k | 33.74 | |
Abbott Laboratories (ABT) | 1.0 | $2.0M | 22k | 91.41 | |
Goldman Sachs (GS) | 1.0 | $2.0M | 10k | 197.58 | |
Micron Technology (MU) | 1.0 | $2.0M | 38k | 51.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.9M | 6.7k | 290.36 | |
Dropbox Cl A (DBX) | 1.0 | $1.9M | 89k | 21.76 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 30k | 61.61 | |
Waters Corporation (WAT) | 0.9 | $1.8M | 10k | 180.37 | |
Northern Trust Corporation (NTRS) | 0.9 | $1.8M | 23k | 79.35 | |
Baxter International (BAX) | 0.9 | $1.8M | 21k | 86.09 | |
Take-Two Interactive Software (TTWO) | 0.8 | $1.7M | 12k | 139.54 | |
Ross Stores (ROST) | 0.8 | $1.7M | 20k | 85.26 | |
Smucker J M Com New (SJM) | 0.8 | $1.6M | 15k | 105.83 | |
AvalonBay Communities (AVB) | 0.8 | $1.5M | 9.8k | 154.59 | |
Pfizer (PFE) | 0.7 | $1.5M | 45k | 32.71 | |
Stryker Corporation (SYK) | 0.7 | $1.4M | 8.0k | 180.15 | |
Concho Resources | 0.7 | $1.4M | 27k | 51.50 | |
International Business Machines (IBM) | 0.7 | $1.4M | 11k | 120.79 | |
Cardinal Health (CAH) | 0.7 | $1.3M | 26k | 52.18 | |
Centene Corporation (CNC) | 0.7 | $1.3M | 21k | 63.53 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 12k | 107.39 | |
Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.4k | 239.22 | |
Intuit (INTU) | 0.6 | $1.3M | 4.3k | 296.30 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 4.3k | 295.66 | |
Allstate Corporation (ALL) | 0.6 | $1.3M | 13k | 96.98 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 2.1k | 577.75 | |
Capital One Financial (COF) | 0.6 | $1.2M | 20k | 62.59 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 47k | 25.60 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 27k | 44.70 | |
Host Hotels & Resorts (HST) | 0.6 | $1.2M | 110k | 10.79 | |
International Flavors & Fragrances (IFF) | 0.6 | $1.2M | 9.6k | 122.46 | |
Valero Energy Corporation (VLO) | 0.6 | $1.2M | 20k | 58.81 | |
Udr (UDR) | 0.6 | $1.2M | 31k | 37.39 | |
Phillips 66 (PSX) | 0.6 | $1.2M | 16k | 71.93 | |
FLIR Systems | 0.6 | $1.2M | 29k | 40.56 | |
Williams-Sonoma (WSM) | 0.6 | $1.1M | 14k | 81.98 | |
Arista Networks (ANET) | 0.6 | $1.1M | 5.4k | 210.04 | |
Masimo Corporation (MASI) | 0.6 | $1.1M | 4.9k | 228.09 | |
Okta Cl A (OKTA) | 0.5 | $1.1M | 5.4k | 200.18 | |
Anaplan | 0.5 | $1.1M | 23k | 45.31 | |
McKesson Corporation (MCK) | 0.5 | $1.1M | 6.9k | 153.49 | |
Pulte (PHM) | 0.5 | $1.0M | 31k | 34.03 | |
Nucor Corporation (NUE) | 0.5 | $1.0M | 24k | 41.41 | |
Zscaler Incorporated (ZS) | 0.5 | $993k | 9.1k | 109.51 | |
Rockwell Automation (ROK) | 0.5 | $973k | 4.6k | 212.96 | |
McDonald's Corporation (MCD) | 0.5 | $971k | 5.3k | 184.46 | |
Transunion (TRU) | 0.5 | $942k | 11k | 87.00 | |
Prologis (PLD) | 0.4 | $897k | 9.6k | 93.37 | |
Wynn Resorts (WYNN) | 0.4 | $890k | 12k | 74.53 | |
General Motors Company (GM) | 0.4 | $876k | 35k | 25.31 | |
Home Depot (HD) | 0.4 | $857k | 3.4k | 250.58 | |
Wal-Mart Stores (WMT) | 0.4 | $829k | 6.9k | 119.76 | |
Lincoln National Corporation (LNC) | 0.4 | $808k | 22k | 36.79 | |
Crown Castle Intl (CCI) | 0.4 | $791k | 4.7k | 167.44 | |
Verisk Analytics (VRSK) | 0.4 | $790k | 4.6k | 170.22 | |
Exxon Mobil Corporation (XOM) | 0.4 | $784k | 18k | 44.72 | |
Ringcentral Cl A (RNG) | 0.4 | $778k | 2.7k | 284.98 | |
Exelon Corporation (EXC) | 0.4 | $777k | 21k | 36.30 | |
Bank of America Corporation (BAC) | 0.4 | $768k | 32k | 23.76 | |
KB Home (KBH) | 0.4 | $762k | 25k | 30.68 | |
eHealth (EHTH) | 0.4 | $752k | 7.7k | 98.29 | |
Intercontinental Exchange (ICE) | 0.4 | $746k | 8.1k | 91.66 | |
First Industrial Realty Trust (FR) | 0.4 | $736k | 19k | 38.45 | |
Omega Healthcare Investors (OHI) | 0.4 | $734k | 25k | 29.71 | |
Pluralsight Com Cl A | 0.4 | $721k | 40k | 18.04 | |
Amdocs SHS (DOX) | 0.4 | $706k | 12k | 60.84 | |
Parker-Hannifin Corporation (PH) | 0.3 | $700k | 3.8k | 183.15 | |
Reinsurance Grp Of America I Com New (RGA) | 0.3 | $697k | 8.9k | 78.46 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $695k | 5.0k | 138.36 | |
Texas Instruments Incorporated (TXN) | 0.3 | $694k | 5.5k | 126.94 | |
Globe Life (GL) | 0.3 | $684k | 9.2k | 74.28 | |
Northrop Grumman Corporation (NOC) | 0.3 | $675k | 2.2k | 307.24 | |
Lear Corp Com New (LEA) | 0.3 | $674k | 6.2k | 108.97 | |
TransDigm Group Incorporated (TDG) | 0.3 | $663k | 1.5k | 442.29 | |
Welltower Inc Com reit (WELL) | 0.3 | $659k | 13k | 51.78 | |
Pioneer Natural Resources (PXD) | 0.3 | $653k | 6.7k | 97.71 | |
Verizon Communications (VZ) | 0.3 | $642k | 12k | 55.16 | |
TreeHouse Foods (THS) | 0.3 | $638k | 15k | 43.80 | |
Juniper Networks (JNPR) | 0.3 | $628k | 28k | 22.87 | |
Kla Corp Com New (KLAC) | 0.3 | $626k | 3.2k | 194.35 | |
J Global (ZD) | 0.3 | $625k | 9.9k | 63.16 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $619k | 3.7k | 166.13 | |
Manpower (MAN) | 0.3 | $616k | 9.0k | 68.77 | |
L Brands | 0.3 | $616k | 41k | 14.98 | |
Public Storage (PSA) | 0.3 | $613k | 3.2k | 191.92 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $612k | 12k | 51.10 | |
Oneok (OKE) | 0.3 | $593k | 18k | 33.20 | |
Qualys (QLYS) | 0.3 | $590k | 5.7k | 104.02 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $589k | 22k | 27.46 | |
MGM Resorts International. (MGM) | 0.3 | $589k | 35k | 16.80 | |
Target Corporation (TGT) | 0.3 | $585k | 4.9k | 119.93 | |
Ameriprise Financial (AMP) | 0.3 | $585k | 3.9k | 150.15 | |
CoreSite Realty | 0.3 | $581k | 4.8k | 121.07 | |
Brighthouse Finl (BHF) | 0.3 | $579k | 21k | 27.82 | |
Progressive Corporation (PGR) | 0.3 | $575k | 7.2k | 80.13 | |
Campbell Soup Company (CPB) | 0.3 | $572k | 12k | 49.59 | |
Amphenol Corp Cl A (APH) | 0.3 | $564k | 5.9k | 95.82 | |
Workday Cl A (WDAY) | 0.3 | $560k | 3.0k | 187.48 | |
Ubiquiti (UI) | 0.3 | $559k | 3.2k | 174.52 | |
Fifth Third Ban (FITB) | 0.3 | $557k | 29k | 19.29 | |
Globant S A (GLOB) | 0.3 | $556k | 3.7k | 149.78 | |
Healthcare Realty Trust Incorporated | 0.3 | $554k | 19k | 29.26 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $551k | 28k | 19.72 | |
Royal Gold (RGLD) | 0.3 | $549k | 4.4k | 124.21 | |
Zendesk | 0.3 | $542k | 6.1k | 88.58 | |
General Mills (GIS) | 0.3 | $530k | 8.6k | 61.69 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $523k | 46k | 11.50 | |
American Financial (AFG) | 0.3 | $519k | 8.2k | 63.45 | |
First American Financial (FAF) | 0.3 | $517k | 11k | 48.04 | |
AutoNation (AN) | 0.3 | $517k | 14k | 37.61 | |
Wayfair Cl A (W) | 0.3 | $516k | 2.6k | 197.47 | |
Lennar Corp Cl A (LEN) | 0.3 | $513k | 8.3k | 61.61 | |
Schlumberger (SLB) | 0.2 | $492k | 27k | 18.38 | |
Healthcare Tr Amer Cl A New | 0.2 | $491k | 19k | 26.50 | |
World Wrestling Entmt Cl A | 0.2 | $490k | 11k | 43.44 | |
Fidelity National Information Services (FIS) | 0.2 | $488k | 3.6k | 134.07 | |
Nordstrom (JWN) | 0.2 | $487k | 31k | 15.50 | |
Boeing Company (BA) | 0.2 | $486k | 2.7k | 183.33 | |
HEICO Corporation (HEI) | 0.2 | $485k | 4.9k | 99.71 | |
Werner Enterprises (WERN) | 0.2 | $485k | 11k | 43.53 | |
Liveramp Holdings (RAMP) | 0.2 | $482k | 11k | 42.47 | |
Copart (CPRT) | 0.2 | $481k | 5.8k | 83.29 | |
Cit Group Com New | 0.2 | $478k | 23k | 20.73 | |
Kimco Realty Corporation (KIM) | 0.2 | $471k | 37k | 12.85 | |
Capri Holdings SHS (CPRI) | 0.2 | $454k | 29k | 15.64 | |
Prosperity Bancshares (PB) | 0.2 | $449k | 7.6k | 59.38 | |
Power Integrations (POWI) | 0.2 | $447k | 3.8k | 118.19 | |
Devon Energy Corporation (DVN) | 0.2 | $444k | 39k | 11.34 | |
Steel Dynamics (STLD) | 0.2 | $441k | 17k | 26.10 | |
Nutanix Cl A (NTNX) | 0.2 | $441k | 19k | 23.71 | |
Black Knight | 0.2 | $434k | 6.0k | 72.54 | |
CarMax (KMX) | 0.2 | $434k | 4.9k | 89.48 | |
ConocoPhillips (COP) | 0.2 | $433k | 10k | 41.97 | |
Clorox Company (CLX) | 0.2 | $431k | 2.0k | 219.23 | |
Ingredion Incorporated (INGR) | 0.2 | $431k | 5.2k | 83.03 | |
Murphy Oil Corporation (MUR) | 0.2 | $431k | 31k | 13.79 | |
Applied Materials (AMAT) | 0.2 | $430k | 7.1k | 60.44 | |
Stamps Com New | 0.2 | $423k | 2.3k | 183.83 | |
Emergent BioSolutions (EBS) | 0.2 | $419k | 5.3k | 79.06 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $418k | 6.3k | 66.81 | |
Yeti Hldgs (YETI) | 0.2 | $416k | 9.7k | 42.75 | |
CBOE Holdings (CBOE) | 0.2 | $416k | 4.5k | 93.25 | |
Guardant Health (GH) | 0.2 | $405k | 5.0k | 81.18 | |
Altice Usa Cl A (ATUS) | 0.2 | $404k | 18k | 22.53 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $402k | 41k | 9.90 | |
Jabil Circuit (JBL) | 0.2 | $400k | 13k | 32.05 | |
O'reilly Automotive (ORLY) | 0.2 | $399k | 947.00 | 421.33 | |
Mohawk Industries (MHK) | 0.2 | $395k | 3.9k | 101.73 | |
Penn National Gaming (PENN) | 0.2 | $392k | 13k | 30.54 | |
Tg Therapeutics (TGTX) | 0.2 | $391k | 20k | 19.46 | |
Brown & Brown (BRO) | 0.2 | $389k | 9.5k | 40.74 | |
Xylem (XYL) | 0.2 | $388k | 6.0k | 64.97 | |
Curtiss-Wright (CW) | 0.2 | $388k | 4.4k | 89.17 | |
Regal-beloit Corporation (RRX) | 0.2 | $385k | 4.4k | 87.26 | |
ConAgra Foods (CAG) | 0.2 | $382k | 11k | 35.13 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $381k | 6.8k | 55.66 | |
Inphi Corporation | 0.2 | $379k | 3.2k | 117.48 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $379k | 8.4k | 45.15 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $375k | 16k | 23.94 | |
Appian Corp Cl A (APPN) | 0.2 | $375k | 7.3k | 51.26 | |
Discovery Com Ser A | 0.2 | $373k | 18k | 21.09 | |
Proofpoint | 0.2 | $371k | 3.3k | 111.24 | |
Netflix (NFLX) | 0.2 | $371k | 815.00 | 455.21 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $369k | 6.5k | 56.51 | |
CSX Corporation (CSX) | 0.2 | $357k | 5.1k | 69.73 | |
Omni (OMC) | 0.2 | $349k | 6.4k | 54.65 | |
Cooper Cos Com New | 0.2 | $349k | 1.2k | 283.28 | |
Ciena Corp Com New (CIEN) | 0.2 | $349k | 6.4k | 54.13 | |
Mgm Growth Pptys Cl A Com | 0.2 | $347k | 13k | 27.18 | |
Glacier Ban (GBCI) | 0.2 | $345k | 9.8k | 35.31 | |
Jack Henry & Associates (JKHY) | 0.2 | $343k | 1.9k | 183.91 | |
Yum! Brands (YUM) | 0.2 | $340k | 3.9k | 86.96 | |
Valmont Industries (VMI) | 0.2 | $337k | 3.0k | 113.66 | |
Essex Property Trust (ESS) | 0.2 | $335k | 1.5k | 229.14 | |
Ansys (ANSS) | 0.2 | $335k | 1.1k | 291.56 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $332k | 1.8k | 184.24 | |
Integer Hldgs (ITGR) | 0.2 | $332k | 4.5k | 73.03 | |
Mid-America Apartment (MAA) | 0.2 | $327k | 2.9k | 114.54 | |
Servicemaster Global | 0.2 | $326k | 9.1k | 35.73 | |
Qorvo (QRVO) | 0.2 | $324k | 2.9k | 110.39 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $321k | 25k | 12.88 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $318k | 4.8k | 65.70 | |
CoStar (CSGP) | 0.2 | $318k | 448.00 | 709.82 | |
Highwoods Properties (HIW) | 0.2 | $318k | 8.5k | 37.32 | |
Hershey Company (HSY) | 0.2 | $317k | 2.4k | 129.44 | |
NuVasive | 0.2 | $313k | 5.6k | 55.74 | |
ABM Industries (ABM) | 0.2 | $311k | 8.6k | 36.25 | |
D.R. Horton (DHI) | 0.2 | $310k | 5.6k | 55.51 | |
First Republic Bank/san F (FRCB) | 0.1 | $301k | 2.8k | 105.99 | |
M&T Bank Corporation (MTB) | 0.1 | $298k | 2.9k | 104.12 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $295k | 14k | 21.17 | |
Entegris (ENTG) | 0.1 | $293k | 5.0k | 58.95 | |
Domino's Pizza (DPZ) | 0.1 | $291k | 789.00 | 368.82 | |
Palo Alto Networks (PANW) | 0.1 | $289k | 1.3k | 229.73 | |
Nevro (NVRO) | 0.1 | $287k | 2.4k | 119.63 | |
Zimmer Holdings (ZBH) | 0.1 | $287k | 2.4k | 119.43 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $286k | 8.6k | 33.10 | |
Norfolk Southern (NSC) | 0.1 | $286k | 1.6k | 175.78 | |
Nortonlifelock (GEN) | 0.1 | $284k | 14k | 19.82 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $282k | 1.1k | 255.90 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $276k | 13k | 20.55 | |
Hartford Financial Services (HIG) | 0.1 | $273k | 7.1k | 38.58 | |
Colfax Corporation | 0.1 | $271k | 9.7k | 27.92 | |
W.R. Berkley Corporation (WRB) | 0.1 | $266k | 4.6k | 57.25 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $264k | 20k | 13.56 | |
Moderna (MRNA) | 0.1 | $261k | 4.1k | 64.18 | |
Verisign (VRSN) | 0.1 | $258k | 1.2k | 206.90 | |
South State Corporation (SSB) | 0.1 | $257k | 5.4k | 47.71 | |
FTI Consulting (FCN) | 0.1 | $248k | 2.2k | 114.66 | |
Cirrus Logic (CRUS) | 0.1 | $247k | 4.0k | 61.83 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $245k | 1.8k | 134.54 | |
Cdk Global Inc equities | 0.1 | $245k | 5.9k | 41.47 | |
Insulet Corporation (PODD) | 0.1 | $245k | 1.3k | 193.98 | |
Sun Communities (SUI) | 0.1 | $240k | 1.8k | 135.44 | |
Caci Intl Cl A (CACI) | 0.1 | $236k | 1.1k | 216.91 | |
Duke Realty Corp Com New | 0.1 | $235k | 6.7k | 35.34 | |
Toll Brothers (TOL) | 0.1 | $232k | 7.1k | 32.60 | |
Huntsman Corporation (HUN) | 0.1 | $230k | 13k | 18.00 | |
Republic Services (RSG) | 0.1 | $230k | 2.8k | 81.91 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $225k | 13k | 16.88 | |
Paycom Software (PAYC) | 0.1 | $218k | 704.00 | 309.66 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $216k | 1.5k | 147.95 | |
Amicus Therapeutics (FOLD) | 0.1 | $215k | 14k | 15.07 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $215k | 4.4k | 48.37 | |
Eldorado Resorts | 0.1 | $213k | 5.3k | 40.02 | |
AGCO Corporation (AGCO) | 0.1 | $211k | 3.8k | 55.45 | |
Post Holdings Inc Common (POST) | 0.1 | $211k | 2.4k | 87.73 | |
East West Ban (EWBC) | 0.1 | $210k | 5.8k | 36.20 | |
Arrow Electronics (ARW) | 0.1 | $208k | 3.0k | 68.85 | |
Ventas (VTR) | 0.1 | $207k | 5.6k | 36.68 | |
Outfront Media (OUT) | 0.1 | $206k | 15k | 14.14 | |
National Instruments | 0.1 | $205k | 5.3k | 38.64 | |
Allogene Therapeutics (ALLO) | 0.1 | $204k | 4.8k | 42.72 | |
Black Hills Corporation (BKH) | 0.1 | $203k | 3.6k | 56.62 | |
Generac Holdings (GNRC) | 0.1 | $202k | 1.7k | 122.20 | |
Neurocrine Biosciences (NBIX) | 0.1 | $202k | 1.7k | 122.05 | |
AutoZone (AZO) | 0.1 | $202k | 179.00 | 1128.49 | |
Leidos Holdings (LDOS) | 0.1 | $202k | 2.2k | 93.69 | |
Foot Locker (FL) | 0.1 | $202k | 6.9k | 29.15 | |
RealPage | 0.1 | $201k | 3.1k | 64.99 | |
Noble Energy | 0.1 | $201k | 22k | 8.96 | |
Apple Hospitality Reit Com New (APLE) | 0.1 | $147k | 15k | 9.64 | |
Umpqua Holdings Corporation | 0.1 | $139k | 13k | 10.67 | |
PG&E Corporation (PCG) | 0.1 | $139k | 16k | 8.87 |