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13F-HR filed by Pearl River Capital, LLC

Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 265 holding rows worth $201,189,000.

Accession
0001420506-20-000842
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 265 entries on the cover page, a total value of $201,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,189,000 with VALUE read as thousands by filing date, 13F file number 028-19067. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM11,504$2,612,000thousands by filing date
SEMPRA COM816851109Stock22,161$2,598,000thousands by filing date
Starbucks Corporation855244109COM35,110$2,584,000thousands by filing date
GLOBAL PMTS INC37940X102COM15,211$2,580,000thousands by filing date
ECOLAB INC COM278865100Stock12,872$2,561,000thousands by filing date
Johnson & Johnson478160104COM18,123$2,549,000thousands by filing date
BIOGEN INC COM09062X103Stock9,509$2,544,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,915$2,531,000thousands by filing date
CME Group Inc. Class A12572Q105COM15,490$2,518,000thousands by filing date
Southern Company842587107COM48,428$2,511,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM46,232$2,432,000thousands by filing date
Duke Energy Corporation26441C204COM30,220$2,414,000thousands by filing date
FORTINET INC COM34959E109Stock17,246$2,367,000thousands by filing date
ServiceNow,Inc.81762P102COM5,718$2,316,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,397$2,295,000thousands by filing date
Amazon.com, Inc023135106COM827$2,282,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT38,286$2,252,000thousands by filing date
Salesforce.com, Inc79466L302COM11,822$2,215,000thousands by filing date
Apple Inc037833100COM5,996$2,187,000thousands by filing date
FISERV INC337738108COM22,087$2,156,000thousands by filing date
GODADDY INC CL A380237107Stock28,942$2,122,000thousands by filing date
Charles Schwab Corp808513105COM61,595$2,078,000thousands by filing date
Abbott Laboratories002824100COM21,966$2,008,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,148$2,005,000thousands by filing date
Micron Technology,Inc.595112103COM38,022$1,959,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,671$1,937,000thousands by filing date
DROPBOX INC CL A26210C104Stock88,951$1,936,000thousands by filing date
Raytheon Technologies Corporation75513E101COM30,124$1,856,000thousands by filing date
WATERS CORP COM941848103Stock10,218$1,843,000thousands by filing date
NORTHERN TR CORP COM665859104Stock22,634$1,796,000thousands by filing date
BAXTER INTL INC071813109COM20,640$1,777,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,226$1,706,000thousands by filing date
ROSS STORES INC COM778296103Stock19,869$1,694,000thousands by filing date
SMUCKER J M CO832696405COM NEW15,052$1,593,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT9,813$1,517,000thousands by filing date
Pfizer Inc.717081103COM44,545$1,457,000thousands by filing date
Stryker Corporation863667101COM8,049$1,450,000thousands by filing date
Concho Resources Inc.20605P101COM26,619$1,371,000thousands by filing date
International Business Machines Corporation459200101COM11,251$1,359,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM25,757$1,344,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock20,730$1,317,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM12,078$1,297,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,401$1,292,000thousands by filing date
Intuit Inc.461202103COM4,293$1,272,000thousands by filing date
MasterCard, Inc57636Q104COM4,265$1,261,000thousands by filing date
ALLSTATE CORP COM020002101Stock12,992$1,260,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,148$1,241,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM19,636$1,229,000thousands by filing date
Wells Fargo & Company949746101COM47,191$1,208,000thousands by filing date
Coca-Cola Company191216100COM26,690$1,193,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT110,420$1,191,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,579$1,173,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock19,930$1,172,000thousands by filing date
UDR INC COM902653104REIT31,186$1,166,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,086$1,157,000thousands by filing date
FLIR SYS INC302445101COM28,503$1,156,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock13,809$1,132,000thousands by filing date
ARISTA NETWORKS INC040413106COM5,361$1,126,000thousands by filing date
MASIMO CORP COM574795100Stock4,884$1,114,000thousands by filing date
OKTAINCCLASSA679295105STOK5,430$1,087,000thousands by filing date
ANAPLAN INC03272L108COM23,439$1,062,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,880$1,056,000thousands by filing date
PULTE GROUP INC COM745867101Stock30,563$1,040,000thousands by filing date
NUCOR CORP COM670346105Stock24,247$1,004,000thousands by filing date
ZSCALERINC98980G102STOK9,068$993,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,569$973,000thousands by filing date
McDonalds Corporation580135101COM5,264$971,000thousands by filing date
TRANSUNION COM89400J107Stock10,828$942,000thousands by filing date
Prologis,Inc.74340W103COM9,607$897,000thousands by filing date
WYNN RESORTS LTD983134107COM11,942$890,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock34,615$876,000thousands by filing date
Home Depot, Inc437076102COM3,420$857,000thousands by filing date
Walmart Inc.931142103COM6,922$829,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock21,962$808,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,724$791,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,641$790,000thousands by filing date
EXXON MOBIL CORP30231G102COM17,531$784,000thousands by filing date
RINGCENTRAL INC76680R206CL A2,730$778,000thousands by filing date
EXELON CORP COM30161N101Stock21,403$777,000thousands by filing date
Bank of America Corp060505104COM32,322$768,000thousands by filing date
KBHOME48666K109COM24,835$762,000thousands by filing date
EHEALTH INC28238P109COM7,651$752,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,139$746,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT19,143$736,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT24,703$734,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A39,968$721,000thousands by filing date
AMDOCS LTDG02602103SHS11,604$706,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,822$700,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,884$697,000thousands by filing date
EVERBRIDGE INC29978A104COM5,023$695,000thousands by filing date
Texas Instruments Incorporated882508104COM5,467$694,000thousands by filing date
GLOBE LIFE INC37959E102COM9,208$684,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,197$675,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,185$674,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,499$663,000thousands by filing date
WELLTOWER INC COM95040Q104REIT12,727$659,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,683$653,000thousands by filing date
Verizon Communications Inc92343V104COM11,639$642,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock14,566$638,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM27,461$628,000thousands by filing date
KLA CORP482480100COM3,221$626,000thousands by filing date
ZIFF DAVIS INC48123V102COM9,895$625,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,726$619,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,957$616,000thousands by filing date
L BRANDS INC501797104COM41,131$616,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,194$613,000thousands by filing date
Mondelez International,Inc. Class A609207105COM11,977$612,000thousands by filing date
ONEOK INC NEW682680103COM17,863$593,000thousands by filing date
QUALYS INC COM74758T303Stock5,672$590,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM35,058$589,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM21,450$589,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,896$585,000thousands by filing date
TARGET CORP COM87612E106Stock4,878$585,000thousands by filing date
CORESITE RLTY CORP21870Q105COM4,799$581,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM20,811$579,000thousands by filing date
Progressive Corporation743315103COM7,176$575,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock11,534$572,000thousands by filing date
AMPHENOL CORP NEW032095101COM5,886$564,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,987$560,000thousands by filing date
UBIQUITI INC90353W103COM3,203$559,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock28,868$557,000thousands by filing date
GLOBANT S AL44385109COM3,712$556,000thousands by filing date
HEALTHCARE RLTY TR421946104COM18,931$554,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock27,939$551,000thousands by filing date
ROYAL GOLD INC780287108COM4,420$549,000thousands by filing date
ZENDESK INC98936J101COM6,119$542,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,592$530,000thousands by filing date
OLIN CORP680665205COM PAR $145,480$523,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock8,180$519,000thousands by filing date
AUTONATION INC COM05329W102Stock13,746$517,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM10,762$517,000thousands by filing date
WAYFAIR INC94419L101CL A2,613$516,000thousands by filing date
LENNAR CORP CL A526057104Stock8,327$513,000thousands by filing date
Schlumberger Limited806857108COM26,768$492,000thousands by filing date
HEALTHCARE42225P501CL A NEW18,531$491,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A11,280$490,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,640$488,000thousands by filing date
NORDSTROM INC655664100COM31,419$487,000thousands by filing date
Boeing Company097023105COM2,651$486,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,864$485,000thousands by filing date
WERNER ENTERPRISES INC950755108COM11,142$485,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock11,348$482,000thousands by filing date
COPART INC COM217204106Stock5,775$481,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock23,056$478,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT36,654$471,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS29,023$454,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM7,562$449,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock3,782$447,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock39,151$444,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock16,898$441,000thousands by filing date
NUTANIX INC CL A67059N108Stock18,598$441,000thousands by filing date
CARMAX INC COM143130102Stock4,850$434,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock5,983$434,000thousands by filing date
ConocoPhillips20825C104COM10,316$433,000thousands by filing date
CLOROX CO DEL189054109COM1,966$431,000thousands by filing date
INGREDION INC COM457187102Stock5,191$431,000thousands by filing date
MURPHY OIL CORP COM626717102Stock31,264$431,000thousands by filing date
Applied Materials,Inc.038222105COM7,115$430,000thousands by filing date
STAMPS COM INC852857200COM NEW2,301$423,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM5,300$419,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT6,257$418,000thousands by filing date
YETI HLDGS INC COM98585X104Stock9,730$416,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,461$416,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock4,989$405,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A17,935$404,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT40,597$402,000thousands by filing date
JABIL INC COM466313103Stock12,481$400,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock947$399,000thousands by filing date
MOHAWK INDS INC608190104COM3,883$395,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock12,836$392,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock20,090$391,000thousands by filing date
BROWN & BROWN INC COM115236101Stock9,548$389,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,351$388,000thousands by filing date
XYLEM INC COM98419M100Stock5,972$388,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,412$385,000thousands by filing date
CONAGRA FOODS INC205887102COM10,873$382,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock6,845$381,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM8,394$379,000thousands by filing date
INPHI CORP45772F107COM3,226$379,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A15,662$375,000thousands by filing date
APPIAN CORP03782L101CL A7,316$375,000thousands by filing date
DISCOVERY INC25470F104COM SER A17,684$373,000thousands by filing date
Netflix, Inc64110L106COM815$371,000thousands by filing date
PROOFPOINT INC743424103COM3,335$371,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock6,530$369,000thousands by filing date
CSX Corporation126408103COM5,120$357,000thousands by filing date
CIENA CORP COM NEW171779309Stock6,448$349,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,386$349,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,232$349,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM12,768$347,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM9,771$345,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,865$343,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,910$340,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,965$337,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,462$335,000thousands by filing date
ANSYS INC COM03662Q105COM1,149$335,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,546$332,000thousands by filing date
ICU MED INC44930G107COM1,802$332,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,855$327,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK9,125$326,000thousands by filing date
QORVO INC COM74736K101Stock2,935$324,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT24,921$321,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock448$318,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,840$318,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT8,520$318,000thousands by filing date
HERSHEY CO COM427866108Stock2,449$317,000thousands by filing date
NUVASIVE INC670704105COM5,615$313,000thousands by filing date
ABM INDS INC000957100COM8,580$311,000thousands by filing date
D R HORTON INC COM23331A109Stock5,585$310,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,840$301,000thousands by filing date
M & T BK CORP COM55261F104Stock2,862$298,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock13,938$295,000thousands by filing date
ENTEGRIS INC COM29362U104Stock4,970$293,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock789$291,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,258$289,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,403$287,000thousands by filing date
NEVRO CORP64157F103COM2,399$287,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT8,640$286,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,627$286,000thousands by filing date
GEN DIGITAL INC COM668771108Stock14,327$284,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,102$282,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW13,428$276,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,077$273,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK9,705$271,000thousands by filing date
BERKLEY W R CORP COM084423102Stock4,646$266,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock19,463$264,000thousands by filing date
MODERNA INC60770K107COM4,067$261,000thousands by filing date
VERISIGN INC COM92343E102Stock1,247$258,000thousands by filing date
SouthState Corp840441109Common Stock5,387$257,000thousands by filing date
FTI CONSULTING INC302941109COM2,163$248,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,995$247,000thousands by filing date
INSULET CORP COM45784P101Stock1,263$245,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,821$245,000thousands by filing date
CDK GLOBAL INC12508E101COM5,908$245,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,772$240,000thousands by filing date
CACI INTL INC CL A127190304Stock1,088$236,000thousands by filing date
DUKE REALTY CORP264411505COM NEW6,650$235,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock7,116$232,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,808$230,000thousands by filing date
HUNTSMAN CORP447011107COM12,777$230,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock13,328$225,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK704$218,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,460$216,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM14,270$215,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM4,445$215,000thousands by filing date
ELDORADO RESORTS INC28470R102COM5,322$213,000thousands by filing date
AGCO CORP001084102COM3,805$211,000thousands by filing date
POST HLDGS INC737446104COM2,405$211,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,801$210,000thousands by filing date
ARROW ELECTRS INC042735100COM3,021$208,000thousands by filing date
VENTAS INC COM92276F100REIT5,644$207,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM14,567$206,000thousands by filing date
NATIONAL INSTRS CORP636518102COM5,306$205,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM4,775$204,000thousands by filing date
BLACK HILLS CORP COM092113109Stock3,585$203,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,156$202,000thousands by filing date
AUTOZONE INC COM053332102Stock179$202,000thousands by filing date
GENERAC HLDGS INC368736104COM1,653$202,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM1,655$202,000thousands by filing date
FOOT LOCKER INC344849104COM6,929$202,000thousands by filing date
NOBLE ENERGY INC655044105COM22,423$201,000thousands by filing date
REALPAGE INC75606N109COM3,093$201,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT15,256$147,000thousands by filing date
PG&E CORP COM69331C108Stock15,674$139,000thousands by filing date
UMPQUA HOLDINGS904214103COM13,031$139,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-20-000842this filing2020-08-10acceptance time not in the bulk data set