Pearl River Capital, LLC
data from 30/06/2024
Capitalization
$ 629.711 M
-0.51 %
Performance
$ 83.090 M
19.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | MDT | MEDTRONIC PLC | 1.51% | 9.531 M $ | 121092 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | V | VISA INC | 1.46% | 9.197 M $ | 35042 | 2023/09/30 | -36.622 K $ | -5.39 % |
| 2024/06/30 | TEL | TE CONNECTIVITY LTD | 1.22% | 7.694 M $ | 51145 | 2023/09/30 | 241.799 K $ | 3.11 % |
| 2024/06/30 | UPS | UNITED PARCEL SERVICE INC | 1.22% | 7.660 M $ | 55975 | 2024/03/31 | -381.819 K $ | -7.85 % |
| 2024/06/30 | OKTA | OKTA INC | 1.12% | 7.080 M $ | 75638 | 2021/09/30 | -343.814 K $ | -8.55 % |
| 2024/06/30 | UNP | UNION PAC CORP | 1.11% | 7.009 M $ | 30977 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | STNG | SCORPIO TANKERS INC | 1.11% | 6.970 M $ | 85744 | 2024/03/31 | 194.105 K $ | 9.25 % |
| 2024/06/30 | WAB | WABTEC | 1.09% | 6.873 M $ | 43487 | 2023/12/31 | 26.746 K $ | 7.34 % |
| 2024/06/30 | NKE | NIKE INC | 1.09% | 6.855 M $ | 90956 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GLW | CORNING INC | 1.08% | 6.817 M $ | 175472 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NOC | NORTHROP GRUMMAN CORP | 1.08% | 6.806 M $ | 15612 | 2023/03/31 | -61.104 K $ | -7.59 % |
| 2024/06/30 | DT | DYNATRACE INC | 1.08% | 6.791 M $ | 151778 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TWLO | TWILIO INC | 1.08% | 6.779 M $ | 119328 | 2023/06/30 | -464.413 K $ | -9.32 % |
| 2024/06/30 | PFE | PFIZER INC | 1.05% | 6.586 M $ | 235388 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 1.04% | 6.569 M $ | 14891 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TTC | TORO CO | 1.03% | 6.488 M $ | 69385 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NTAP | NETAPP INC | 1.03% | 6.457 M $ | 50134 | 2021/12/31 | 1.305 M $ | 24.01 % |
| 2024/06/30 | GM | GENERAL MTRS CO | 1.01% | 6.332 M $ | 136285 | 2021/06/30 | 35.182 K $ | 2.82 % |
| 2024/06/30 | FDS | FACTSET RESH SYS INC | 0.96% | 6.032 M $ | 14774 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.91% | 5.741 M $ | 14982 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | OKE | ONEOK INC NEW | 0.89% | 5.628 M $ | 69012 | 2023/03/31 | 100.395 K $ | 2.51 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.87% | 5.495 M $ | 10791 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | LDOS | LEIDOS HOLDINGS INC | 0.87% | 5.472 M $ | 37511 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ROIV | ROIVANT SCIENCES LTD | 0.82% | 5.184 M $ | 490436 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AVTR | AVANTOR INC | 0.82% | 5.164 M $ | 243581 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | DVN | DEVON ENERGY CORP NEW | 0.81% | 5.121 M $ | 108046 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | BOX | BOX INC | 0.78% | 4.886 M $ | 184797 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ACN | ACCENTURE PLC IRELAND | 0.77% | 4.870 M $ | 16052 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DOCU | DOCUSIGN INC | 0.77% | 4.848 M $ | 90620 | 2022/06/30 | -290.265 K $ | -5.19 % |
| 2024/06/30 | COP | CONOCOPHILLIPS | 0.77% | 4.841 M $ | 42326 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MU | MICRON TECHNOLOGY INC | 0.76% | 4.804 M $ | 36525 | 2023/12/31 | 313.752 K $ | 6.12 % |
| 2024/06/30 | ZS | ZSCALER INC | 0.76% | 4.782 M $ | 24880 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | EHC | ENCOMPASS HEALTH CORP | 0.76% | 4.761 M $ | 55491 | 2023/09/30 | 72.424 K $ | 2.58 % |
| 2024/06/30 | DBX | DROPBOX INC | 0.75% | 4.723 M $ | 210206 | 2024/03/31 | -27.299 K $ | -7.33 % |
| 2024/06/30 | SMAR | SMARTSHEET INC | 0.74% | 4.691 M $ | 106417 | 2023/06/30 | 411.664 K $ | 15.84 % |
| 2024/06/30 | PENN | PENN ENTERTAINMENT INC | 0.74% | 4.662 M $ | 240877 | 2023/12/31 | 22.758 K $ | 2.80 % |
| 2024/06/30 | TJX | TJX COS INC NEW | 0.73% | 4.592 M $ | 41708 | 2023/12/31 | 114.620 K $ | 10.73 % |
| 2024/06/30 | WFC | WELLS FARGO CO NEW | 0.72% | 4.557 M $ | 76731 | 2023/06/30 | 102.413 K $ | 5.14 % |
| 2024/06/30 | QLYS | QUALYS INC | 0.69% | 4.376 M $ | 30686 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TSLA | TESLA INC | 0.68% | 4.313 M $ | 21794 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.66% | 4.169 M $ | 33749 | 2024/03/31 | 475.159 K $ | 37.56 % |
| 2024/06/30 | APA | APA CORPORATION | 0.66% | 4.150 M $ | 140965 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SM | SM ENERGY CO | 0.66% | 4.148 M $ | 95962 | 2022/09/30 | -840.966 K $ | -13.88 % |
| 2024/06/30 | BROS | DUTCH BROS INC | 0.66% | 4.142 M $ | 100048 | 2023/12/31 | 220.700 K $ | 27.00 % |
| 2024/06/30 | APD | AIR PRODS & CHEMS INC | 0.63% | 3.991 M $ | 15467 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MEDP | MEDPACE HLDGS INC | 0.62% | 3.920 M $ | 9519 | 2022/09/30 | 69.264 K $ | 2.29 % |
| 2024/06/30 | MOS | MOSAIC CO NEW | 0.62% | 3.908 M $ | 135240 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | EL | LAUDER ESTEE COS INC | 0.62% | 3.891 M $ | 36574 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.61% | 3.833 M $ | 64750 | 2022/12/31 | -406.531 K $ | -8.44 % |
| 2024/06/30 | GPS | GAP INC | 0.61% | 3.816 M $ | 159736 | 2023/09/30 | -61.920 K $ | -14.45 % |
| 2024/06/30 | CCL | CARNIVAL CORP | 0.59% | 3.744 M $ | 200018 | 2023/06/30 | 15.514 K $ | 8.87 % |
| 2024/06/30 | FND | FLOOR & DECOR HLDGS INC | 0.59% | 3.709 M $ | 37311 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | URI | UNITED RENTALS INC | 0.59% | 3.690 M $ | 5706 | 2024/03/31 | -173.552 K $ | -9.61 % |
| 2024/06/30 | DOCS | DOXIMITY INC | 0.58% | 3.680 M $ | 131559 | 2024/03/31 | 11.425 K $ | 3.94 % |
| 2024/06/30 | KBH | KB HOME | 0.57% | 3.583 M $ | 51049 | 2019/06/30 | -93.742 K $ | -3.43 % |
| 2024/06/30 | RTX | RTX CORPORATION | 0.56% | 3.505 M $ | 34911 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VEEV | VEEVA SYS INC | 0.54% | 3.421 M $ | 18691 | 2022/06/30 | -787.071 K $ | -21.03 % |
| 2024/06/30 | GWW | GRAINGER W W INC | 0.54% | 3.370 M $ | 3735 | 2022/06/30 | -301.776 K $ | -11.15 % |
| 2024/06/30 | AR | ANTERO RESOURCES CORP | 0.53% | 3.368 M $ | 103230 | 2024/03/31 | 135.227 K $ | 9.45 % |
| 2024/06/30 | MKC | MCCORMICK & CO INC | 0.53% | 3.345 M $ | 47149 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | U | UNITY SOFTWARE INC | 0.53% | 3.308 M $ | 203438 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DIS | DISNEY WALT CO | 0.52% | 3.265 M $ | 32888 | 2023/12/31 | -377.084 K $ | -19.20 % |
| 2024/06/30 | G | GENPACT LIMITED | 0.52% | 3.262 M $ | 101332 | 2023/06/30 | -48.359 K $ | -1.73 % |
| 2024/06/30 | CXM | SPRINKLR INC | 0.50% | 3.163 M $ | 328743 | 2023/03/31 | -578.209 K $ | -19.40 % |
| 2024/06/30 | ABC | CENCORA INC | 0.49% | 3.109 M $ | 13801 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.49% | 3.059 M $ | 12005 | 2023/09/30 | -381.774 K $ | -10.72 % |
| 2024/06/30 | LEVI | LEVI STRAUSS & CO NEW | 0.47% | 2.982 M $ | 154673 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NCNO | NCINO INC | 0.47% | 2.974 M $ | 94577 | 2024/03/31 | -391.611 K $ | -10.97 % |
| 2024/06/30 | MAT | MATTEL INC | 0.44% | 2.763 M $ | 169951 | 2023/12/31 | -234.210 K $ | -17.47 % |
| 2024/06/30 | LNTH | LANTHEUS HLDGS INC | 0.44% | 2.763 M $ | 34415 | 2022/03/31 | 887.631 K $ | 31.96 % |
| 2024/06/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.42% | 2.666 M $ | 8664 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ARCC | ARES CAPITAL CORP | 0.41% | 2.602 M $ | 124853 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | HIMS | HIMS & HERS HEALTH INC | 0.41% | 2.576 M $ | 127585 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.41% | 2.571 M $ | 10849 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SON | SONOCO PRODS CO | 0.40% | 2.548 M $ | 50241 | 2022/06/30 | -173.130 K $ | -12.60 % |
| 2024/06/30 | PCAR | PACCAR INC | 0.40% | 2.510 M $ | 24381 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.39% | 2.434 M $ | 12593 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CRUS | CIRRUS LOGIC INC | 0.38% | 2.418 M $ | 18939 | 2024/03/31 | 600.085 K $ | 38.27 % |
| 2024/06/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.37% | 2.340 M $ | 25974 | 2024/03/31 | -157.469 K $ | -18.21 % |
| 2024/06/30 | DCI | DONALDSON INC | 0.37% | 2.315 M $ | 32350 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ORCL | ORACLE CORP | 0.37% | 2.314 M $ | 16388 | 2023/06/30 | 812.208 K $ | 14.02 % |
| 2024/06/30 | KKR | KKR & CO INC | 0.37% | 2.313 M $ | 21975 | 2019/06/30 | 25.328 K $ | 4.48 % |
| 2024/06/30 | ANF | ABERCROMBIE & FITCH CO | 0.37% | 2.305 M $ | 12960 | 2023/12/31 | 307.849 K $ | 42.09 % |
| 2024/06/30 | LPX | LOUISIANA PAC CORP | 0.34% | 2.170 M $ | 26352 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TECH | BIO-TECHNE CORP | 0.34% | 2.127 M $ | 29680 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ALV | AUTOLIV INC | 0.34% | 2.116 M $ | 19778 | 2022/12/31 | -104.674 K $ | -11.28 % |
| 2024/06/30 | MSTR | MICROSTRATEGY INC | 0.33% | 2.059 M $ | 1495 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CHDN | CHURCHILL DOWNS INC | 0.32% | 2.029 M $ | 14537 | 2023/12/31 | 210.051 K $ | 11.84 % |
| 2024/06/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.32% | 2.029 M $ | 18694 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | YOU | CLEAR SECURE INC | 0.31% | 1.948 M $ | 104137 | 2022/09/30 | -105.677 K $ | -10.25 % |
| 2024/06/30 | SQ | BLOCK INC | 0.30% | 1.898 M $ | 29433 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PAGS | PAGSEGURO DIGITAL LTD | 0.30% | 1.866 M $ | 159661 | 2023/03/31 | -264.638 K $ | -17.30 % |
| 2024/06/30 | SYY | SYSCO CORP | 0.29% | 1.852 M $ | 25941 | 2023/09/30 | -53.364 K $ | -13.17 % |
| 2024/06/30 | HWM | HOWMET AEROSPACE INC | 0.29% | 1.843 M $ | 23736 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.29% | 1.825 M $ | 8892 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 1.823 M $ | 4482 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | BC | BRUNSWICK CORP | 0.29% | 1.812 M $ | 24900 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.29% | 1.806 M $ | 4040 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PM | PHILIP MORRIS INTL INC | 0.29% | 1.803 M $ | 17796 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MNDY | MONDAY COM LTD | 0.28% | 1.791 M $ | 7440 | 2023/06/30 | 168.927 K $ | 8.40 % |