Pearl River Capital

Pearl River Capital as of March 31, 2023

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 256 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 2.4 $8.4M 189k 44.37
Abbott Laboratories (ABT) 2.1 $7.6M 75k 101.26
Intercontinental Exchange (ICE) 2.0 $7.0M 67k 104.29
Agilent Technologies Inc C ommon (A) 1.9 $6.8M 49k 138.34
Coca-Cola Company (KO) 1.8 $6.3M 102k 62.03
FedEx Corporation (FDX) 1.8 $6.2M 27k 228.49
Johnson & Johnson (JNJ) 1.7 $6.1M 39k 155.00
Meta Platforms Cl A (META) 1.6 $5.7M 27k 211.94
Lululemon Athletica (LULU) 1.6 $5.7M 16k 364.19
Edison International (EIX) 1.5 $5.2M 74k 70.59
Caterpillar (CAT) 1.4 $4.9M 21k 228.84
Bank of America Corporation (BAC) 1.3 $4.7M 166k 28.60
Deere & Company (DE) 1.3 $4.7M 11k 412.88
Applied Materials (AMAT) 1.2 $4.3M 35k 122.83
Comcast Corp Cl A (CMCSA) 1.2 $4.2M 110k 37.91
Booking Holdings (BKNG) 1.2 $4.1M 1.6k 2652.41
Intuitive Surgical Com New (ISRG) 1.1 $4.1M 16k 255.47
Fastenal Company (FAST) 1.1 $4.1M 75k 53.94
Keurig Dr Pepper (KDP) 1.1 $4.0M 113k 35.28
Cigna Corp (CI) 1.1 $3.8M 15k 255.53
American Airls (AAL) 1.0 $3.7M 249k 14.75
Cintas Corporation (CTAS) 1.0 $3.6M 7.7k 462.68
Illinois Tool Works (ITW) 1.0 $3.5M 15k 243.45
Halliburton Company (HAL) 1.0 $3.5M 111k 31.64
Danaher Corporation (DHR) 1.0 $3.5M 14k 252.04
Fortive (FTV) 1.0 $3.5M 51k 68.17
Broadcom (AVGO) 1.0 $3.4M 5.3k 641.54
Colgate-Palmolive Company (CL) 0.9 $3.3M 44k 75.15
W.W. Grainger (GWW) 0.9 $3.2M 4.7k 688.81
Costco Wholesale Corporation (COST) 0.9 $3.1M 6.1k 496.87
Advanced Micro Devices (AMD) 0.8 $2.9M 30k 98.01
Fair Isaac Corporation (FICO) 0.8 $2.9M 4.1k 702.69
AutoNation (AN) 0.8 $2.8M 21k 134.36
Cisco Systems (CSCO) 0.8 $2.8M 54k 52.27
Delta Air Lines Inc Del Com New (DAL) 0.8 $2.8M 81k 34.92
Digital Realty Trust (DLR) 0.8 $2.8M 29k 98.31
Autodesk (ADSK) 0.8 $2.8M 14k 208.16
General Motors Company (GM) 0.8 $2.7M 74k 36.68
Kkr & Co (KKR) 0.8 $2.7M 51k 52.52
Graphic Packaging Holding Company (GPK) 0.7 $2.5M 100k 25.49
4068594 Enphase Energy (ENPH) 0.7 $2.5M 12k 210.28
Cal Maine Foods Com New (CALM) 0.7 $2.5M 41k 60.89
Centene Corporation (CNC) 0.7 $2.4M 39k 63.21
Dover Corporation (DOV) 0.7 $2.4M 16k 151.94
Live Nation Entertainment (LYV) 0.7 $2.4M 35k 70.00
Humana (HUM) 0.7 $2.4M 4.9k 485.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 23k 103.73
Dupont De Nemours (DD) 0.6 $2.2M 31k 71.77
Chewy Cl A (CHWY) 0.6 $2.2M 60k 37.38
Ares Capital Corporation (ARCC) 0.6 $2.2M 119k 18.27
Avantor (AVTR) 0.6 $2.1M 100k 21.14
Advance Auto Parts (AAP) 0.6 $2.1M 18k 121.61
Gilead Sciences (GILD) 0.6 $2.1M 26k 82.97
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 24k 87.84
EXACT Sciences Corporation (EXAS) 0.6 $2.1M 31k 67.81
Championx Corp (CHX) 0.6 $2.1M 76k 27.13
Darden Restaurants (DRI) 0.6 $2.0M 13k 155.16
Commercial Metals Company (CMC) 0.6 $2.0M 41k 48.90
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.9M 14k 137.26
Berry Plastics (BERY) 0.5 $1.9M 32k 58.90
Cme (CME) 0.5 $1.9M 9.8k 191.52
Anthem (ELV) 0.5 $1.8M 4.0k 459.81
Hubspot (HUBS) 0.5 $1.8M 4.3k 428.75
International Paper Company (IP) 0.5 $1.8M 51k 36.06
Best Buy (BBY) 0.5 $1.8M 23k 78.27
Expeditors International of Washington (EXPD) 0.5 $1.8M 16k 110.12
Liberty Energy Com Cl A (LBRT) 0.5 $1.7M 137k 12.81
Acuity Brands (AYI) 0.5 $1.7M 9.5k 182.73
Fidelity National Information Services (FIS) 0.5 $1.7M 32k 54.33
Hca Holdings (HCA) 0.5 $1.6M 6.2k 263.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.6M 20k 82.56
Dick's Sporting Goods (DKS) 0.5 $1.6M 11k 141.89
Bristol Myers Squibb (BMY) 0.5 $1.6M 23k 69.31
Lennar Corp Cl A (LEN) 0.4 $1.6M 15k 105.11
Clorox Company (CLX) 0.4 $1.5M 9.6k 158.24
Lam Research Corporation 0.4 $1.5M 2.9k 530.12
Hf Sinclair Corp (DINO) 0.4 $1.5M 31k 48.38
Helmerich & Payne (HP) 0.4 $1.5M 41k 35.75
Analog Devices (ADI) 0.4 $1.5M 7.4k 197.22
Albemarle Corporation (ALB) 0.4 $1.4M 6.5k 221.04
Hilton Worldwide Holdings (HLT) 0.4 $1.4M 10k 140.87
Godaddy Cl A (GDDY) 0.4 $1.4M 18k 77.72
Agnc Invt Corp Com reit (AGNC) 0.4 $1.4M 139k 10.08
IPG Photonics Corporation (IPGP) 0.4 $1.4M 11k 123.31
Interpublic Group of Companies (IPG) 0.4 $1.4M 37k 37.24
Discover Financial Services (DFS) 0.4 $1.3M 14k 98.84
Coupang Cl A (CPNG) 0.4 $1.3M 81k 16.00
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.3M 52k 24.54
Hormel Foods Corporation (HRL) 0.4 $1.3M 32k 39.88
Advanced Drain Sys Inc Del (WMS) 0.4 $1.3M 15k 84.21
International Business Machines (IBM) 0.4 $1.3M 9.6k 131.09
BlackRock 0.3 $1.2M 1.9k 669.12
Brunswick Corporation (BC) 0.3 $1.2M 15k 82.00
F5 Networks (FFIV) 0.3 $1.2M 8.2k 145.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.2M 67k 17.85
Darling International (DAR) 0.3 $1.2M 21k 58.40
Assurant (AIZ) 0.3 $1.2M 9.9k 120.07
Atmos Energy Corporation (ATO) 0.3 $1.2M 11k 112.36
Kroger (KR) 0.3 $1.2M 24k 49.37
CVS Caremark Corporation (CVS) 0.3 $1.2M 16k 74.31
Keysight Technologies (KEYS) 0.3 $1.2M 7.1k 161.48
Evercore Class A (EVR) 0.3 $1.1M 9.9k 115.38
Biogen Idec (BIIB) 0.3 $1.1M 4.1k 278.03
Landstar System (LSTR) 0.3 $1.1M 6.3k 179.26
CarMax (KMX) 0.3 $1.1M 18k 64.28
L3harris Technologies (LHX) 0.3 $1.1M 5.7k 196.24
Kla Corp Com New (KLAC) 0.3 $1.1M 2.8k 399.17
Celanese Corporation (CE) 0.3 $1.1M 10k 108.89
Ecolab (ECL) 0.3 $1.1M 6.5k 165.53
American Electric Power Company (AEP) 0.3 $1.0M 12k 90.99
Altria (MO) 0.3 $1.0M 23k 44.62
Cognex Corporation (CGNX) 0.3 $1.0M 21k 49.55
Array Technologies Com Shs (ARRY) 0.3 $1.0M 48k 21.88
Brixmor Prty (BRX) 0.3 $1.0M 48k 21.52
Coherent Corp (COHR) 0.3 $1.0M 27k 38.08
Cheniere Energy Com New (LNG) 0.3 $998k 6.3k 157.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $991k 10k 98.83
Arrow Electronics (ARW) 0.3 $989k 7.9k 124.87
CVR Energy (CVI) 0.3 $969k 30k 32.78
Airbnb Com Cl A (ABNB) 0.3 $955k 7.7k 124.40
Alpha Metallurgical Resources (AMR) 0.3 $953k 6.1k 156.00
Chipotle Mexican Grill (CMG) 0.3 $936k 548.00 1708.29
Arista Networks (ANET) 0.3 $933k 5.6k 167.86
Crown Castle Intl (CCI) 0.3 $925k 6.9k 133.84
Hub Group Cl A (HUBG) 0.3 $906k 11k 83.94
Bank Ozk (OZK) 0.3 $902k 26k 34.20
Cloudflare Cl A Com (NET) 0.3 $893k 15k 61.66
KB Home (KBH) 0.2 $880k 22k 40.18
Lpl Financial Holdings (LPLA) 0.2 $856k 4.2k 202.40
Chevron Corporation (CVX) 0.2 $840k 5.1k 163.16
Boston Beer Cl A (SAM) 0.2 $806k 2.5k 328.70
Loews Corporation (L) 0.2 $797k 14k 58.02
Fs Kkr Capital Corp (FSK) 0.2 $763k 41k 18.50
Ingersoll Rand (IR) 0.2 $753k 13k 58.18
Globe Life (GL) 0.2 $735k 6.7k 110.02
AES Corporation (AES) 0.2 $731k 30k 24.08
Leidos Holdings (LDOS) 0.2 $721k 7.8k 92.06
Alexandria Real Estate Equities (ARE) 0.2 $693k 5.5k 125.59
Fortinet (FTNT) 0.2 $689k 10k 66.46
Columbia Banking System (COLB) 0.2 $688k 32k 21.42
American Express Company (AXP) 0.2 $673k 4.1k 164.95
Iron Mountain (IRM) 0.2 $672k 13k 52.91
Gitlab Class A Com (GTLB) 0.2 $669k 20k 34.29
Hershey Company (HSY) 0.2 $667k 2.6k 254.41
Gra (GGG) 0.2 $665k 9.1k 73.01
Dycom Industries (DY) 0.2 $659k 7.0k 93.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $648k 7.9k 81.70
Dell Technologies CL C (DELL) 0.2 $609k 15k 40.21
Choice Hotels International (CHH) 0.2 $604k 5.2k 117.19
Agree Realty Corporation (ADC) 0.2 $602k 8.8k 68.61
Akamai Technologies (AKAM) 0.2 $601k 7.7k 78.30
ACADIA Pharmaceuticals (ACAD) 0.2 $595k 32k 18.82
Axsome Therapeutics (AXSM) 0.2 $594k 9.6k 61.68
Casey's General Stores (CASY) 0.2 $584k 2.7k 216.46
DTE Energy Company (DTE) 0.2 $583k 5.3k 109.54
Coinbase Global Com Cl A (COIN) 0.2 $574k 8.5k 67.57
AMN Healthcare Services (AMN) 0.2 $563k 6.8k 82.96
Allison Transmission Hldngs I (ALSN) 0.2 $561k 12k 45.24
Hasbro (HAS) 0.2 $553k 10k 53.69
Freshworks Class A Com (FRSH) 0.2 $550k 36k 15.36
Kellogg Company (K) 0.2 $544k 8.1k 66.96
CoStar (CSGP) 0.2 $538k 7.8k 68.85
Peak (DOC) 0.1 $524k 24k 21.97
Lauder Estee Cos Cl A (EL) 0.1 $524k 2.1k 246.46
Capital One Financial (COF) 0.1 $511k 5.3k 96.16
East West Ban (EWBC) 0.1 $511k 9.2k 55.50
Insight Enterprises (NSIT) 0.1 $509k 3.6k 142.96
Core & Main Cl A (CNM) 0.1 $504k 22k 23.10
Impinj (PI) 0.1 $492k 3.6k 135.52
Essex Property Trust (ESS) 0.1 $490k 2.3k 209.14
Archer Daniels Midland Company (ADM) 0.1 $488k 6.1k 79.66
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $479k 4.6k 104.84
Insperity (NSP) 0.1 $468k 3.9k 121.55
Forward Air Corporation (FWRD) 0.1 $459k 4.3k 107.76
Harley-Davidson (HOG) 0.1 $457k 12k 37.97
Dollar General (DG) 0.1 $455k 2.2k 210.46
Livent Corp 0.1 $451k 21k 21.72
Avista Corporation (AVA) 0.1 $450k 11k 42.45
Beam Therapeutics (BEAM) 0.1 $449k 15k 30.62
Grand Canyon Education (LOPE) 0.1 $449k 3.9k 113.90
Bumble Com Cl A (BMBL) 0.1 $448k 23k 19.55
Chesapeake Energy Corp (EXE) 0.1 $444k 5.8k 76.04
AvalonBay Communities (AVB) 0.1 $433k 2.6k 168.06
Huntsman Corporation (HUN) 0.1 $427k 16k 27.36
Bloomin Brands (BLMN) 0.1 $420k 16k 25.65
Evolent Health Cl A (EVH) 0.1 $416k 13k 32.45
American Tower Reit (AMT) 0.1 $414k 2.0k 204.34
JetBlue Airways Corporation (JBLU) 0.1 $410k 56k 7.28
Host Hotels & Resorts (HST) 0.1 $409k 25k 16.49
Concentrix Corp (CNXC) 0.1 $401k 3.3k 121.55
Boot Barn Hldgs (BOOT) 0.1 $400k 5.2k 76.64
Cincinnati Financial Corporation (CINF) 0.1 $394k 3.5k 112.08
Ameren Corporation (AEE) 0.1 $393k 4.6k 86.39
Buckle (BKE) 0.1 $391k 11k 35.69
Gaming & Leisure Pptys (GLPI) 0.1 $388k 7.5k 52.06
Clear Secure Com Cl A (YOU) 0.1 $385k 15k 26.17
Aptar (ATR) 0.1 $374k 3.2k 118.19
Flowers Foods (FLO) 0.1 $362k 13k 27.41
Gartner (IT) 0.1 $361k 1.1k 325.77
Jack Henry & Associates (JKHY) 0.1 $359k 2.4k 150.72
Asana Cl A (ASAN) 0.1 $352k 17k 21.13
Hashicorp Com Cl A (HCP) 0.1 $351k 12k 29.29
Applied Industrial Technologies (AIT) 0.1 $350k 2.5k 142.13
Independence Realty Trust In (IRT) 0.1 $346k 22k 16.03
Hartford Financial Services (HIG) 0.1 $346k 5.0k 69.69
Box Cl A (BOX) 0.1 $340k 13k 26.79
Encore Wire Corporation (WIRE) 0.1 $334k 1.8k 185.33
Broadstone Net Lease (BNL) 0.1 $333k 20k 17.01
Evertec (EVTC) 0.1 $323k 9.6k 33.75
Lci Industries (LCII) 0.1 $315k 2.9k 109.87
Lancaster Colony (LANC) 0.1 $315k 1.6k 202.88
Itt (ITT) 0.1 $313k 3.6k 86.30
IDEXX Laboratories (IDXX) 0.1 $313k 625.00 500.08
Equity Residential Sh Ben Int (EQR) 0.1 $311k 5.2k 60.00
Doximity Cl A (DOCS) 0.1 $304k 9.4k 32.38
Cirrus Logic (CRUS) 0.1 $303k 2.8k 109.38
Harmony Biosciences Hldgs In (HRMY) 0.1 $299k 9.2k 32.65
Amc Entmt Hldgs Cl A Com 0.1 $296k 59k 5.01
Ingredion Incorporated (INGR) 0.1 $291k 2.9k 101.73
Honeywell International (HON) 0.1 $289k 1.5k 191.12
CSX Corporation (CSX) 0.1 $288k 9.6k 29.94
Comerica Incorporated (CMA) 0.1 $287k 6.6k 43.42
W.R. Berkley Corporation (WRB) 0.1 $286k 4.6k 62.26
Bio-techne Corporation (TECH) 0.1 $283k 3.8k 74.19
Advanced Energy Industries (AEIS) 0.1 $282k 2.9k 98.00
Coty Com Cl A (COTY) 0.1 $281k 23k 12.06
EOG Resources (EOG) 0.1 $279k 2.4k 114.63
Huntington Bancshares Incorporated (HBAN) 0.1 $278k 25k 11.20
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $278k 12k 23.93
Kulicke and Soffa Industries (KLIC) 0.1 $275k 5.2k 52.69
Inari Medical Ord (NARI) 0.1 $274k 4.4k 61.74
First Industrial Realty Trust (FR) 0.1 $271k 5.1k 53.20
Ball Corporation (BALL) 0.1 $264k 4.8k 55.11
Colfax Corp (ENOV) 0.1 $264k 4.9k 53.49
Duke Energy Corp Com New (DUK) 0.1 $260k 2.7k 96.47
Inspire Med Sys (INSP) 0.1 $254k 1.1k 234.07
Certara Ord (CERT) 0.1 $250k 10k 24.11
Houlihan Lokey Cl A (HLI) 0.1 $249k 2.8k 87.49
Abcellera Biologics (ABCL) 0.1 $245k 33k 7.54
Axonics Modulation Technolog (AXNX) 0.1 $245k 4.5k 54.56
Korn Ferry Com New (KFY) 0.1 $236k 4.6k 51.74
Kontoor Brands (KTB) 0.1 $234k 4.8k 48.39
Associated Banc- (ASB) 0.1 $226k 13k 17.98
Cnx Resources Corporation (CNX) 0.1 $220k 14k 16.02
Haemonetics Corporation (HAE) 0.1 $216k 2.6k 82.75
Chegg (CHGG) 0.1 $209k 13k 16.30
Commerce Bancshares (CBSH) 0.1 $203k 3.5k 58.35
Integra Lifesciences Hldgs C Com New (IART) 0.1 $201k 3.5k 57.41
Healthequity (HQY) 0.1 $200k 3.4k 58.71
Elanco Animal Health (ELAN) 0.1 $188k 20k 9.40
Dun & Bradstreet Hldgs (DNB) 0.1 $178k 15k 11.74
Chargepoint Holdings Com Cl A (CHPT) 0.0 $157k 15k 10.47
Frontier Group Hldgs (ULCC) 0.0 $149k 15k 9.84
Lexington Realty Trust (LXP) 0.0 $144k 14k 10.31
Adt (ADT) 0.0 $100k 14k 7.23
Fisker Cl A Com Stk (FSRNQ) 0.0 $98k 16k 6.14