Pearl River Capital

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