13F-HR/A filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-26, with 179 holding rows worth $74,583,000.
- Accession
- 0001420506-20-000331
- Filer
- CIK 1714260
- Filed
- 2020-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 179 entries on the cover page, a total value of $74,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,583,000 with VALUE read as thousands by filing date, 13F file number 028-19067. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 4,970 | $578,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,068 | $576,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,395 | $573,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,810 | $572,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,115 | $570,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,269 | $569,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,180 | $569,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,765 | $569,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,344 | $568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,459 | $568,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,025 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,142 | $568,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 477 | $568,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,489 | $568,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,906 | $567,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,279 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,448 | $566,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,727 | $566,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,625 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,510 | $565,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,156 | $565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,669 | $565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,754 | $565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,220 | $565,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,665 | $565,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,542 | $565,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,824 | $565,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,964 | $565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,867 | $564,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,650 | $564,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,199 | $564,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,659 | $564,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,070 | $564,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,438 | $564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,781 | $563,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,138 | $563,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,078 | $563,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,529 | $563,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,093 | $563,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,208 | $563,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,221 | $563,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,814 | $561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,452 | $560,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,108 | $560,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,275 | $557,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,548 | $555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,505 | $553,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,997 | $551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,921 | $550,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,918 | $547,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,375 | $545,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,443 | $542,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,891 | $540,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,045 | $536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,733 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,979 | $533,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,401 | $530,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,939 | $524,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,734 | $515,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,451 | $514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,394 | $514,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,224 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382 | $512,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,795 | $508,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,063 | $507,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,213 | $501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,388 | $500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,134 | $500,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,492 | $495,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,169 | $484,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,354 | $481,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,381 | $479,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,191 | $473,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,542 | $472,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,019 | $469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,508 | $461,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,005 | $461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,603 | $459,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,673 | $458,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,905 | $457,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,118 | $457,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,690 | $455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,854 | $454,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,036 | $452,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,799 | $452,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,597 | $447,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,315 | $445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,064 | $442,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,565 | $442,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,411 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,490 | $436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,013 | $431,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,843 | $427,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,618 | $416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,485 | $408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,640 | $406,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,334 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,852 | $401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,944 | $397,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,719 | $391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,339 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,745 | $375,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,627 | $370,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,387 | $363,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,715 | $360,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,752 | $359,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,225 | $358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,527 | $353,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,979 | $349,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,006 | $347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,821 | $347,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,345 | $346,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,490 | $344,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,429 | $342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,312 | $339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,664 | $334,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,300 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,748 | $328,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,514 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,475 | $326,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,027 | $323,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,093 | $322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,846 | $322,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,315 | $317,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,818 | $316,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,642 | $316,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,835 | $312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,833 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,761 | $308,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,482 | $306,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,264 | $306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,573 | $301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,484 | $298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,670 | $297,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,141 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,259 | $294,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,406 | $292,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,143 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 981 | $288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,659 | $288,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,141 | $284,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,638 | $277,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,776 | $265,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,867 | $262,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,729 | $262,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,402 | $261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 593 | $260,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,752 | $256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,269 | $254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,871 | $250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,159 | $249,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,310 | $249,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,647 | $249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,165 | $248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,709 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,039 | $246,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,448 | $241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,158 | $241,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,868 | $236,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 904 | $236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,118 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,460 | $230,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,709 | $230,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,047 | $229,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,206 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,729 | $227,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,269 | $227,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,153 | $223,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,304 | $221,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,107 | $219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,500 | $217,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,287 | $213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,925 | $213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 891 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,501 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,776 | $203,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,955 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000178 | base | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-20-000331 | this filing | 2020-02-26 | acceptance time not in the bulk data set |