Pearl River Capital 13F annual report
Pearl River Capital is an investment fund managing more than $626 billion ran by Braden Janowski. There are currently 399 companies in Mr. Janowski’s portfolio. The largest investments include Medtronic Plc and Visa Inc, together worth $18.7 billion.
Limited to 30 biggest holdings
$626 billion Assets Under Management (AUM)
As of 6th August 2024, Pearl River Capital’s top holding is 121,092 shares of Medtronic Plc currently worth over $9.53 billion and making up 1.5% of the portfolio value.
Relative to the number of outstanding shares of Medtronic Plc, Pearl River Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 35,042 shares of Visa Inc worth $9.2 billion, whose value fell 5.8% in the past six months.
The third-largest holding is TE Connectivity Ltd worth $7.69 billion and the next is United Parcel Service worth $7.66 billion, with 55,975 shares owned.
Currently, Pearl River Capital's portfolio is worth at least $626 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pearl River Capital
The Pearl River Capital office and employees reside in Niles, Michigan. According to the last 13-F report filed with the SEC, Braden Janowski serves as the Chief Compliance Officer at Pearl River Capital.
Recent trades
In the most recent 13F filing, Pearl River Capital revealed that it had opened a new position in
Visa Inc and bought 35,042 shares worth $9.2 billion.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
24.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Medtronic Plc by buying
109,068 additional shares.
This makes their stake in Medtronic Plc total 121,092 shares worth $9.53 billion.
Medtronic Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pearl River Capital is getting rid of from its portfolio.
Pearl River Capital closed its position in Becton Dickinson & Co on 13th August 2024.
It sold the previously owned 41,074 shares for $10 billion.
Braden Janowski also disclosed a decreased stake in Netapp Inc by 0.4%.
This leaves the value of the investment at $6.46 billion and 50,134 shares.
One of the average hedge funds
The two most similar investment funds to Pearl River Capital are Foundation Resource Management Inc and Teewinot Capital Advisers, L.L.C. They manage $626 billion and $626 billion respectively.
Braden Janowski investment strategy
Pearl River Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $48.3 billion.
The complete list of Pearl River Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Becton Dickinson & Co. |
Closed
41,074
|
$10,015,073,000 | |
| Medtronic Plc |
907.09%
121,092
|
$9,531,151,000 | 1.52% |
| Visa Inc |
Opened
35,042
|
$9,197,474,000 | 1.47% |
| Costco Whsl Corp New |
Closed
12,963
|
$8,556,617,000 | |
| Home Depot, Inc. |
Closed
23,144
|
$8,020,553,000 | |
| TE Connectivity Ltd |
108.25%
51,145
|
$7,693,742,000 | 1.23% |
| United Parcel Service, Inc. |
Opened
55,975
|
$7,660,179,000 | 1.22% |
| Workday Inc |
Closed
27,142
|
$7,492,821,000 | |
| Cintas Corporation |
Closed
12,058
|
$7,266,874,000 | |
| Abbvie Inc |
Closed
46,495
|
$7,205,330,000 | |
| Okta Inc |
Opened
75,638
|
$7,080,473,000 | 1.13% |
| Union Pac Corp |
328.21%
30,977
|
$7,008,856,000 | 1.12% |
| Scorpio Tankers Inc |
Opened
85,744
|
$6,970,130,000 | 1.11% |
| Wabtec |
1,526.29%
43,487
|
$6,873,120,000 | 1.10% |
| Nike, Inc. |
91.82%
90,956
|
$6,855,354,000 | 1.10% |
| Corning, Inc. |
Opened
175,472
|
$6,817,087,000 | 1.09% |
| Northrop Grumman Corp. |
Opened
15,612
|
$6,806,051,000 | 1.09% |
| Dynatrace Inc |
2,839.72%
151,778
|
$6,790,548,000 | 1.08% |
| Twilio Inc |
300.46%
119,328
|
$6,779,024,000 | 1.08% |
| Pfizer Inc. |
Opened
235,388
|
$6,586,156,000 | 1.05% |
| Mastercard Incorporated |
Opened
14,891
|
$6,569,314,000 | 1.05% |
| Toro Co. |
Opened
69,385
|
$6,488,191,000 | 1.04% |
| Netapp Inc |
43.90%
50,134
|
$6,457,259,000 | 1.03% |
| Capital One Finl Corp |
Closed
48,323
|
$6,336,112,000 | |
| General Mtrs Co |
134.18%
136,285
|
$6,331,801,000 | 1.01% |
| Factset Resh Sys Inc |
437.43%
14,774
|
$6,031,781,000 | 0.96% |
| Texas Instrs Inc |
Closed
35,053
|
$5,975,134,000 | |
| Crowdstrike Holdings Inc |
Opened
14,982
|
$5,740,953,000 | 0.92% |
| Oneok Inc. |
1,044.10%
69,012
|
$5,627,929,000 | 0.90% |
| Unitedhealth Group Inc |
Opened
10,791
|
$5,495,425,000 | 0.88% |
| Leidos Holdings Inc |
168.68%
37,511
|
$5,472,105,000 | 0.87% |
| Roivant Sciences Ltd |
Opened
490,436
|
$5,183,909,000 | 0.83% |
| Johnson & Johnson |
Closed
32,962
|
$5,166,464,000 | |
| Avantor, Inc. |
2,205.98%
243,581
|
$5,163,917,000 | 0.82% |
| Devon Energy Corp. |
Opened
108,046
|
$5,121,380,000 | 0.82% |
| Box Inc |
Opened
184,797
|
$4,886,033,000 | 0.78% |
| Dell Technologies Inc |
Closed
63,754
|
$4,877,181,000 | |
| Accenture Plc Ireland |
Opened
16,052
|
$4,870,337,000 | 0.78% |
| DocuSign Inc |
24.38%
90,620
|
$4,848,170,000 | 0.77% |
| Conocophillips |
Opened
42,326
|
$4,841,248,000 | 0.77% |
| Micron Technology Inc. |
55.35%
36,525
|
$4,804,133,000 | 0.77% |
| Zscaler Inc |
Opened
24,880
|
$4,781,687,000 | 0.76% |
| Encompass Health Corp |
205.26%
55,491
|
$4,760,573,000 | 0.76% |
| Dropbox Inc |
Opened
210,206
|
$4,723,329,000 | 0.75% |
| Smartsheet Inc |
111.89%
106,417
|
$4,690,861,000 | 0.75% |
| PENN Entertainment Inc |
387.17%
240,877
|
$4,662,174,000 | 0.74% |
| Deckers Outdoor Corp. |
Closed
6,889
|
$4,604,814,000 | |
| Tjx Cos Inc New |
83.61%
41,708
|
$4,592,051,000 | 0.73% |
| Wells Fargo Co New |
417.23%
76,731
|
$4,557,054,000 | 0.73% |
| Qualys Inc |
Opened
30,686
|
$4,375,824,000 | 0.70% |
| Tesla Inc |
Opened
21,794
|
$4,312,597,000 | 0.69% |
| Fortinet Inc |
Closed
72,947
|
$4,269,588,000 | |
| NVIDIA Corp |
Opened
33,749
|
$4,169,351,000 | 0.67% |
| APA Corporation |
Opened
140,965
|
$4,150,010,000 | 0.66% |
| SM Energy Co |
50.21%
95,962
|
$4,148,437,000 | 0.66% |
| Dutch Bros Inc. |
554.21%
100,048
|
$4,141,987,000 | 0.66% |
| PayPal Holdings Inc |
Closed
65,505
|
$4,022,662,000 | |
| Air Prods & Chems Inc |
Opened
15,467
|
$3,991,259,000 | 0.64% |
| Medpace Holdings Inc |
94.07%
9,519
|
$3,920,400,000 | 0.63% |
| Pnc Finl Svcs Group Inc |
Closed
25,275
|
$3,913,834,000 | |
| Mosaic Co New |
541.37%
135,240
|
$3,908,436,000 | 0.62% |
| Lauder Estee Cos Inc |
Opened
36,574
|
$3,891,474,000 | 0.62% |
| Valero Energy Corp. |
Closed
29,743
|
$3,866,590,000 | |
| Pure Storage Inc |
Closed
107,595
|
$3,836,838,000 | |
| Zoom Video Communications In |
24.99%
64,750
|
$3,832,553,000 | 0.61% |
| Hologic, Inc. |
Closed
53,573
|
$3,827,791,000 | |
| Gap, Inc. |
157.61%
159,736
|
$3,816,093,000 | 0.61% |
| Synopsys, Inc. |
Closed
7,336
|
$3,777,380,000 | |
| Floor & Decor Holdings Inc |
441.76%
37,311
|
$3,709,087,000 | 0.59% |
| United Rentals, Inc. |
Opened
5,706
|
$3,690,241,000 | 0.59% |
| Doximity, Inc. |
Opened
131,559
|
$3,679,705,000 | 0.59% |
| Juniper Networks Inc |
Closed
124,552
|
$3,671,793,000 | |
| HubSpot Inc |
Closed
6,245
|
$3,625,472,000 | |
| Coupang, Inc. |
Closed
221,534
|
$3,586,635,000 | |
| KB Home |
96.03%
51,049
|
$3,582,619,000 | 0.57% |
| RTX Corp |
23.94%
34,911
|
$3,504,715,000 | 0.56% |
| Chipotle Mexican Grill |
Closed
1,514
|
$3,462,457,000 | |
| Veeva Sys Inc |
182.13%
18,691
|
$3,420,640,000 | 0.55% |
| Grainger W W Inc |
33.43%
3,735
|
$3,369,866,000 | 0.54% |
| Antero Resources Corp |
Opened
103,230
|
$3,368,395,000 | 0.54% |
| McCormick & Co., Inc. |
Opened
47,149
|
$3,344,750,000 | 0.53% |
| Palantir Technologies Inc. |
Closed
192,836
|
$3,310,994,000 | |
| Unity Software Inc. |
1,329.54%
203,438
|
$3,307,902,000 | 0.53% |
| Disney Walt Co |
113.63%
32,888
|
$3,265,450,000 | 0.52% |
| Genpact Limited |
157.08%
101,332
|
$3,261,877,000 | 0.52% |
| Sprinklr, Inc. |
76.79%
328,743
|
$3,162,508,000 | 0.51% |
| Cencora Inc. |
Opened
13,801
|
$3,109,365,000 | 0.50% |
| Mcdonalds Corp |
Opened
12,005
|
$3,059,354,000 | 0.49% |
| General Mls Inc |
Closed
46,551
|
$3,032,332,000 | |
| Cigna Group (The) |
Closed
10,081
|
$3,018,755,000 | |
| Levi Strauss & Co. |
Opened
154,673
|
$2,982,095,000 | 0.48% |
| Ncino, Inc. |
Opened
94,577
|
$2,974,447,000 | 0.48% |
| CSX Corp. |
Closed
83,347
|
$2,889,640,000 | |
| StoneCo Ltd |
Closed
160,234
|
$2,889,019,000 | |
| Applied Matls Inc |
Closed
17,655
|
$2,861,346,000 | |
| Crown Castle Inc |
Closed
24,641
|
$2,838,397,000 | |
| Synchrony Financial |
Closed
72,689
|
$2,775,993,000 | |
| Mattel, Inc. |
417.13%
169,951
|
$2,763,403,000 | 0.44% |
| Lantheus Holdings Inc |
36.15%
34,415
|
$2,763,180,000 | 0.44% |
| Cadence Design System Inc |
28.38%
8,664
|
$2,666,346,000 | 0.43% |
| Ppg Inds Inc |
Closed
17,630
|
$2,636,567,000 | |
| Cheniere Energy Inc. |
Closed
15,279
|
$2,608,278,000 | |
| Ares Capital Corp |
4.42%
124,853
|
$2,601,937,000 | 0.42% |
| Berry Global Group Inc |
Closed
38,570
|
$2,599,232,000 | |
| Hims & Hers Health, Inc. |
Opened
127,585
|
$2,575,941,000 | 0.41% |
| Illinois Tool Wks Inc |
279.34%
10,849
|
$2,570,779,000 | 0.41% |
| Sonoco Prods Co |
Opened
50,241
|
$2,548,224,000 | 0.41% |
| Paccar Inc. |
Opened
24,381
|
$2,509,780,000 | 0.40% |
| Samsara Inc. |
Closed
75,144
|
$2,508,307,000 | |
| Lululemon Athletica inc. |
Closed
4,881
|
$2,495,606,000 | |
| Amazon.com Inc. |
Opened
12,593
|
$2,433,597,000 | 0.39% |
| Agilent Technologies Inc. |
Closed
17,489
|
$2,431,496,000 | |
| Cirrus Logic, Inc. |
Opened
18,939
|
$2,417,753,000 | 0.39% |
| Akamai Technologies Inc |
Opened
25,974
|
$2,339,738,000 | 0.37% |
| Donaldson Co. Inc. |
501.08%
32,350
|
$2,314,966,000 | 0.37% |
| Oracle Corp. |
Opened
16,388
|
$2,313,986,000 | 0.37% |
| KKR & Co. Inc |
Opened
21,975
|
$2,312,649,000 | 0.37% |
| M & T Bk Corp |
Closed
16,838
|
$2,308,153,000 | |
| Abercrombie & Fitch Co. |
27.71%
12,960
|
$2,304,806,000 | 0.37% |
| Progressive Corp. |
Closed
14,218
|
$2,264,643,000 | |
| DaVita Inc |
Closed
21,595
|
$2,262,292,000 | |
| Fair Isaac Corp. |
Closed
1,938
|
$2,255,851,000 | |
| Verizon Communications Inc |
Closed
58,099
|
$2,190,332,000 | |
| Louisiana Pac Corp |
Opened
26,352
|
$2,169,560,000 | 0.35% |
| Fortive Corp |
Closed
29,065
|
$2,140,056,000 | |
| Bio-Techne Corp |
Opened
29,680
|
$2,126,572,000 | 0.34% |
| Autoliv Inc. |
68.71%
19,778
|
$2,116,048,000 | 0.34% |
| Asana, Inc. |
Closed
111,201
|
$2,113,931,000 | |
| Smith A O Corp |
Closed
25,097
|
$2,068,997,000 | |
| Genuine Parts Co. |
Closed
14,913
|
$2,065,451,000 | |
| Microstrategy Inc. |
Opened
1,495
|
$2,059,333,000 | 0.33% |
| Emcor Group, Inc. |
Closed
9,500
|
$2,046,585,000 | |
| Churchill Downs, Inc. |
216.02%
14,537
|
$2,029,365,000 | 0.32% |
| Zimmer Biomet Holdings Inc |
22.18%
18,694
|
$2,028,860,000 | 0.32% |
| Northern Tr Corp |
Closed
23,836
|
$2,011,282,000 | |
| Aflac Inc. |
Closed
24,014
|
$1,981,155,000 | |
| West Pharmaceutical Svsc Inc |
Closed
5,603
|
$1,972,928,000 | |
| Schlumberger Ltd. |
Closed
37,782
|
$1,966,175,000 | |
| Clear Secure, Inc. |
415.89%
104,137
|
$1,948,403,000 | 0.31% |
| Deere & Co. |
Closed
4,865
|
$1,945,368,000 | |
| Block Inc |
Opened
29,433
|
$1,898,134,000 | 0.30% |
| Keurig Dr Pepper Inc |
Closed
56,108
|
$1,869,519,000 | |
| PagSeguro Digital Ltd |
135.92%
159,661
|
$1,866,437,000 | 0.30% |
| Exxon Mobil Corp. |
Closed
18,666
|
$1,866,227,000 | |
| Dover Corp. |
Closed
12,062
|
$1,855,256,000 | |
| Sysco Corp. |
Opened
25,941
|
$1,851,928,000 | 0.30% |
| Howmet Aerospace Inc. |
Opened
23,736
|
$1,842,626,000 | 0.29% |
| Reinsurance Grp Of America I |
Opened
8,892
|
$1,825,261,000 | 0.29% |
| Berkshire Hathaway Inc. |
51.84%
4,482
|
$1,823,278,000 | 0.29% |
| Brunswick Corp. |
Opened
24,900
|
$1,811,973,000 | 0.29% |
| Microsoft Corporation |
85.26%
4,040
|
$1,805,678,000 | 0.29% |
| Philip Morris International Inc |
Opened
17,796
|
$1,803,269,000 | 0.29% |
| Monday Com Ltd |
15.26%
7,440
|
$1,791,254,000 | 0.29% |
| Price T Rowe Group Inc |
Closed
16,631
|
$1,790,992,000 | |
| Abm Inds Inc |
Opened
35,280
|
$1,784,110,000 | 0.29% |
| Itron Inc. |
Opened
17,987
|
$1,779,994,000 | 0.28% |
| Blackrock Inc. |
Closed
2,181
|
$1,770,536,000 | |
| Acuity Brands, Inc. |
20.78%
7,309
|
$1,764,685,000 | 0.28% |
| Blackstone Inc |
Opened
14,227
|
$1,761,303,000 | 0.28% |
| United Therapeutics Corp |
Closed
8,008
|
$1,760,879,000 | |
| Halliburton Co. |
32.05%
51,460
|
$1,738,319,000 | 0.28% |
| F5 Inc |
Closed
9,663
|
$1,729,484,000 | |
| Impinj Inc |
Opened
10,932
|
$1,713,810,000 | 0.27% |
| Kontoor Brands Inc |
Opened
25,778
|
$1,705,215,000 | 0.27% |
| Verisign Inc. |
63.00%
9,580
|
$1,703,324,000 | 0.27% |
| Etsy Inc |
35.95%
28,861
|
$1,702,222,000 | 0.27% |
| New York Cmnty Bancorp Inc |
Closed
165,819
|
$1,696,328,000 | |
| Qualcomm, Inc. |
Opened
8,442
|
$1,681,478,000 | 0.27% |
| Cummins Inc. |
58.45%
6,037
|
$1,671,826,000 | 0.27% |
| Graco Inc. |
Closed
19,126
|
$1,659,372,000 | |
| The Southern Co. |
Closed
23,663
|
$1,659,250,000 | |
| Autonation Inc. |
Closed
11,011
|
$1,653,632,000 | |
| MGM Resorts International |
Opened
37,148
|
$1,650,857,000 | 0.26% |
| Bank America Corp |
Opened
41,340
|
$1,644,092,000 | 0.26% |
| Sprouts Fmrs Mkt Inc |
Opened
19,632
|
$1,642,413,000 | 0.26% |
| Ferguson Plc New |
Closed
8,495
|
$1,640,130,000 | |
| Manhattan Associates, Inc. |
Closed
7,615
|
$1,639,662,000 | |
| Vertiv Holdings Co |
Closed
34,066
|
$1,636,190,000 | |
| Centene Corp. |
Closed
22,044
|
$1,635,885,000 | |
| Rockwell Automation Inc |
Closed
5,264
|
$1,634,367,000 | |
| LKQ Corp |
Closed
33,852
|
$1,617,787,000 | |
| Progress Software Corp. |
258.91%
29,743
|
$1,613,855,000 | 0.26% |
| MarketAxess Holdings Inc. |
Closed
5,510
|
$1,613,604,000 | |
| Service Corp Intl |
Opened
21,976
|
$1,563,153,000 | 0.25% |
| Idex Corporation |
Opened
7,769
|
$1,563,123,000 | 0.25% |
| Newmont Corp |
27.96%
37,284
|
$1,561,081,000 | 0.25% |
| Pagerduty Inc |
Closed
67,361
|
$1,559,407,000 | |
| Incyte Corp. |
Closed
24,824
|
$1,558,699,000 | |
| Illumina Inc |
Opened
14,861
|
$1,551,191,000 | 0.25% |
| Henry Schein Inc. |
483.55%
24,159
|
$1,548,592,000 | 0.25% |
| Confluent Inc |
Opened
52,421
|
$1,547,992,000 | 0.25% |
| Caseys Gen Stores Inc |
20.73%
4,056
|
$1,547,607,000 | 0.25% |
| EBay Inc. |
81.37%
28,591
|
$1,535,909,000 | 0.25% |
| Ovintiv Inc |
21.08%
32,671
|
$1,531,290,000 | 0.24% |
| Cardinal Health, Inc. |
Closed
15,134
|
$1,525,507,000 | |
| Conagra Brands Inc |
197.75%
53,639
|
$1,524,420,000 | 0.24% |
| Otis Worldwide Corporation |
31.52%
15,644
|
$1,505,891,000 | 0.24% |
| Lyft Inc |
58.67%
105,399
|
$1,486,126,000 | 0.24% |
| Coca-Cola Co |
Closed
25,148
|
$1,481,972,000 | |
| RPM International, Inc. |
Closed
13,228
|
$1,476,642,000 | |
| Cleveland-Cliffs Inc |
Closed
71,865
|
$1,467,483,000 | |
| Essex Ppty Tr Inc |
Opened
5,349
|
$1,455,998,000 | 0.23% |
| Azenta Inc |
29.89%
27,610
|
$1,452,838,000 | 0.23% |
| MSCI Inc |
140.88%
3,011
|
$1,450,549,000 | 0.23% |
| Liberty Energy Inc |
Closed
79,884
|
$1,449,096,000 | |
| Kimberly-Clark Corp. |
Opened
10,467
|
$1,446,539,000 | 0.23% |
| Flex Ltd |
Closed
47,475
|
$1,446,089,000 | |
| Meritage Homes Corp. |
Opened
8,892
|
$1,439,170,000 | 0.23% |
| Mohawk Inds Inc |
Closed
13,803
|
$1,428,611,000 | |
| Cooper Cos Inc |
Opened
16,177
|
$1,412,252,000 | 0.23% |
| Carrier Global Corporation |
Opened
22,345
|
$1,409,523,000 | 0.23% |
| CRISPR Therapeutics AG |
286.40%
26,090
|
$1,409,121,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
Opened
6,680
|
$1,407,610,000 | 0.22% |
| Interpublic Group Cos Inc |
Opened
48,369
|
$1,407,054,000 | 0.22% |
| GitLab Inc. |
47.79%
28,185
|
$1,401,358,000 | 0.22% |
| Nu Hldgs Ltd |
Closed
167,728
|
$1,397,174,000 | |
| Fluence Energy Inc |
345.66%
80,273
|
$1,391,934,000 | 0.22% |
| Arrow Electrs Inc |
0.49%
11,340
|
$1,369,418,000 | 0.22% |
| Hashicorp Inc |
Closed
57,913
|
$1,369,063,000 | |
| Lennar Corp. |
Closed
9,102
|
$1,356,562,000 | |
| WD-40 Co. |
183.33%
6,049
|
$1,328,602,000 | 0.21% |
| Xylem Inc |
74.18%
9,773
|
$1,325,512,000 | 0.21% |
| Norfolk Southn Corp |
Closed
5,606
|
$1,325,146,000 | |
| Hunt J B Trans Svcs Inc |
Closed
6,596
|
$1,317,485,000 | |
| Sei Invts Co |
Opened
20,360
|
$1,317,088,000 | 0.21% |
| Nextracker Inc |
536.39%
28,065
|
$1,315,687,000 | 0.21% |
| Oscar Health, Inc. |
Opened
82,709
|
$1,308,456,000 | 0.21% |
| Riot Platforms Inc |
Closed
84,312
|
$1,304,307,000 | |
| Salesforce Inc |
Opened
5,070
|
$1,303,497,000 | 0.21% |
| Marriott Intl Inc New |
Opened
5,383
|
$1,301,448,000 | 0.21% |
| HF Sinclair Corporation |
Closed
23,367
|
$1,298,504,000 | |
| Omnicom Group, Inc. |
Closed
14,945
|
$1,292,892,000 | |
| Amphenol Corp. |
Opened
19,122
|
$1,288,249,000 | 0.21% |
| Autozone Inc. |
Closed
487
|
$1,259,192,000 | |
| Equinix Inc |
Opened
1,661
|
$1,256,713,000 | 0.20% |
| ATI Inc |
Opened
22,480
|
$1,246,516,000 | 0.20% |
| TopBuild Corp |
Opened
3,189
|
$1,228,626,000 | 0.20% |
| Pinterest Inc |
Closed
33,170
|
$1,228,617,000 | |
| Oreilly Automotive Inc |
Closed
1,292
|
$1,227,503,000 | |
| Braze Inc |
Closed
22,997
|
$1,221,831,000 | |
| Lattice Semiconductor Corp. |
Closed
17,630
|
$1,216,294,000 | |
| Ventas Inc |
Opened
23,727
|
$1,216,246,000 | 0.19% |
| Park Hotels & Resorts Inc |
Closed
79,251
|
$1,212,540,000 | |
| Stanley Black & Decker Inc |
Closed
12,323
|
$1,208,886,000 | |
| Elevance Health Inc |
Opened
2,224
|
$1,205,097,000 | 0.19% |
| Palo Alto Networks Inc |
16.14%
3,543
|
$1,201,112,000 | 0.19% |
| Fiserv, Inc. |
Closed
9,025
|
$1,198,881,000 | |
| Campbell Soup Co. |
Closed
27,419
|
$1,185,323,000 | |
| Chemed Corp. |
137.36%
2,179
|
$1,182,282,000 | 0.19% |
| Humana Inc. |
Closed
2,582
|
$1,182,065,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
13,440
|
$1,180,570,000 | 0.19% |
| Axalta Coating Sys Ltd |
128.71%
34,226
|
$1,169,502,000 | 0.19% |
| Option Care Health, Inc. |
Opened
42,140
|
$1,167,278,000 | 0.19% |
| News Corp |
Opened
42,308
|
$1,166,432,000 | 0.19% |
| Broadcom Inc |
86.80%
725
|
$1,164,009,000 | 0.19% |
| Peabody Energy Corp. |
Closed
47,742
|
$1,161,085,000 | |
| RingCentral Inc. |
219.52%
40,748
|
$1,149,094,000 | 0.18% |
| T-Mobile US Inc |
Opened
6,520
|
$1,148,694,000 | 0.18% |
| Clorox Co. |
Opened
8,417
|
$1,148,668,000 | 0.18% |
| Exact Sciences Corp. |
Closed
15,445
|
$1,142,621,000 | |
| Meta Platforms Inc |
Closed
3,203
|
$1,133,734,000 | |
| Trade Desk Inc |
Opened
11,601
|
$1,133,070,000 | 0.18% |
| Liberty Broadband Corp |
Closed
13,917
|
$1,121,571,000 | |
| First Solar Inc |
Opened
4,947
|
$1,115,351,000 | 0.18% |
| Smucker J M Co |
71.94%
10,170
|
$1,108,937,000 | 0.18% |
| Grand Canyon Ed Inc |
0.43%
7,916
|
$1,107,528,000 | 0.18% |
| Aptargroup Inc. |
Closed
8,905
|
$1,100,836,000 | |
| NOV Inc |
Closed
54,170
|
$1,098,568,000 | |
| Prologis Inc |
Closed
8,177
|
$1,089,994,000 | |
| Envestnet Inc. |
Opened
17,377
|
$1,087,626,000 | 0.17% |
| Mckesson Corporation |
Opened
1,848
|
$1,079,306,000 | 0.17% |
| Stericycle Inc. |
Opened
18,561
|
$1,078,951,000 | 0.17% |
| Caesars Entertainment Inc Ne |
22.23%
27,014
|
$1,073,536,000 | 0.17% |
| Nxp Semiconductors N V |
6.31%
3,975
|
$1,069,633,000 | 0.17% |
| Chevron Corp. |
Opened
6,821
|
$1,066,941,000 | 0.17% |
| Alaska Air Group Inc. |
216.42%
26,361
|
$1,064,984,000 | 0.17% |
| Motorola Solutions Inc |
Closed
3,400
|
$1,064,506,000 | |
| Boyd Gaming Corp. |
130.19%
19,290
|
$1,062,879,000 | 0.17% |
| Range Res Corp |
Opened
31,588
|
$1,059,146,000 | 0.17% |
| Pool Corporation |
Closed
2,644
|
$1,054,189,000 | |
| SoFi Technologies, Inc. |
Opened
159,125
|
$1,051,816,000 | 0.17% |
| Acadia Pharmaceuticals Inc |
Closed
33,165
|
$1,038,396,000 | |
| Alexandria Real Estate Eq In |
Closed
8,190
|
$1,038,246,000 | |
| Ryder Sys Inc |
Closed
8,990
|
$1,034,389,000 | |
| DuPont de Nemours Inc |
Closed
13,414
|
$1,031,939,000 | |
| Freeport-McMoRan Inc |
64.86%
21,217
|
$1,031,146,000 | 0.16% |
| Aon plc. |
221.02%
3,512
|
$1,031,053,000 | 0.16% |
| International Game Technolog |
Opened
50,288
|
$1,028,892,000 | 0.16% |
| Kinder Morgan Inc |
11.67%
51,763
|
$1,028,531,000 | 0.16% |
| Jabil Inc |
16.03%
9,328
|
$1,014,793,000 | 0.16% |
| Terex Corp. |
Closed
17,536
|
$1,007,619,000 | |
| Aramark |
7.44%
29,603
|
$1,007,094,000 | 0.16% |
| Linde Plc. |
Closed
2,437
|
$1,000,900,000 | |
| Mondelez International Inc. |
Opened
15,274
|
$999,531,000 | 0.16% |
| Coty Inc |
Opened
99,461
|
$996,599,000 | 0.16% |
| Sun Cmntys Inc |
Closed
7,454
|
$996,227,000 | |
| Waste Mgmt Inc Del |
Closed
5,524
|
$989,348,000 | |
| Tyler Technologies, Inc. |
Closed
2,356
|
$985,091,000 | |
| Ccc Intelligent Solutions Hl |
488.67%
88,377
|
$981,868,000 | 0.16% |
| Idexx Labs Inc |
27.47%
2,014
|
$981,221,000 | 0.16% |
| TG Therapeutics Inc |
Opened
54,857
|
$975,906,000 | 0.16% |
| Kellanova Co |
Closed
17,335
|
$969,200,000 | |
| Cnx Res Corp |
5.03%
39,656
|
$963,641,000 | 0.15% |
| Tenet Healthcare Corp. |
Opened
7,188
|
$956,220,000 | 0.15% |
| Gen Digital Inc |
Closed
41,715
|
$951,936,000 | |
| Pegasystems Inc. |
203.03%
15,694
|
$949,958,000 | 0.15% |
| Bumble Inc |
Closed
64,444
|
$949,905,000 | |
| Copa Holdings Sa |
34.72%
9,873
|
$939,712,000 | 0.15% |
| Blue Owl Capital Corporation |
150.56%
60,700
|
$932,352,000 | 0.15% |
| Align Technology, Inc. |
26.88%
3,861
|
$932,161,000 | 0.15% |
| Procter And Gamble Co |
Closed
6,330
|
$927,598,000 | |
| Krystal Biotech Inc |
Opened
5,027
|
$923,158,000 | 0.15% |
| Kohls Corp |
Closed
32,080
|
$920,054,000 | |
| Schwab Charles Corp |
Closed
12,978
|
$892,886,000 | |
| Federated Hermes Inc |
Closed
26,221
|
$887,843,000 | |
| Goldman Sachs Group, Inc. |
Closed
2,282
|
$880,327,000 | |
| Alkermes plc |
Closed
31,554
|
$875,308,000 | |
| DENTSPLY Sirona Inc |
Opened
34,918
|
$869,807,000 | 0.14% |
| United Airls Hldgs Inc |
Opened
17,872
|
$869,652,000 | 0.14% |
| C3.ai Inc |
Opened
29,445
|
$852,727,000 | 0.14% |
| Stryker Corp. |
58.83%
2,498
|
$849,945,000 | 0.14% |
| Rapid7 Inc |
Closed
14,806
|
$845,423,000 | |
| Sunrun Inc |
Opened
71,248
|
$845,001,000 | 0.13% |
| Boston Beer Co., Inc. |
41.61%
2,767
|
$844,073,000 | 0.13% |
| Fastenal Co. |
Closed
12,813
|
$829,898,000 | |
| Expeditors Intl Wash Inc |
Closed
6,507
|
$827,690,000 | |
| Alcoa Corp |
Opened
20,724
|
$824,401,000 | 0.13% |
| Epam Sys Inc |
Opened
4,368
|
$821,664,000 | 0.13% |
| Appfolio Inc |
Opened
3,346
|
$818,331,000 | 0.13% |
| Dycom Inds Inc |
Closed
7,096
|
$816,679,000 | |
| Saia Inc. |
Closed
1,860
|
$815,089,000 | |
| Lpl Finl Hldgs Inc |
68.71%
2,912
|
$813,322,000 | 0.13% |
| Corcept Therapeutics Inc |
Closed
24,954
|
$810,506,000 | |
| Zurn Elkay Water Solns Corp |
26.58%
27,555
|
$810,117,000 | 0.13% |
| Dt Midstream Inc |
Closed
14,748
|
$808,190,000 | |
| Parker-Hannifin Corp. |
Opened
1,594
|
$806,261,000 | 0.13% |
| Ball Corp. |
26.11%
13,388
|
$803,548,000 | 0.13% |
| Quanta Svcs Inc |
Opened
3,148
|
$799,875,000 | 0.13% |
| Ashland Inc |
Opened
8,464
|
$799,763,000 | 0.13% |
| JPMorgan Chase & Co. |
Closed
4,688
|
$797,429,000 | |
| Dlocal Ltd |
Closed
44,719
|
$791,079,000 | |
| Helmerich & Payne, Inc. |
Opened
21,868
|
$790,310,000 | 0.13% |
| Steris Plc |
Opened
3,585
|
$787,051,000 | 0.13% |
| Cincinnati Finl Corp |
Closed
7,603
|
$786,606,000 | |
| Under Armour Inc |
229.62%
117,208
|
$781,777,000 | 0.12% |
| Science Applications Intl Co |
Closed
6,261
|
$778,368,000 | |
| Mobileye Global Inc |
100.72%
27,667
|
$777,028,000 | 0.12% |
| Wendys Co |
Closed
39,694
|
$773,239,000 | |
| Flywire Corporation |
Closed
33,376
|
$772,654,000 | |
| ASGN Inc |
Opened
8,734
|
$770,077,000 | 0.12% |
| AES Corp. |
Closed
40,003
|
$770,058,000 | |
| Wayfair Inc |
35.65%
14,577
|
$768,645,000 | 0.12% |
| CVR Energy Inc |
30.86%
28,695
|
$768,165,000 | 0.12% |
| Wintrust Finl Corp |
119.97%
7,778
|
$766,600,000 | 0.12% |
| Bristol-Myers Squibb Co. |
70.24%
18,395
|
$763,944,000 | 0.12% |
| East West Bancorp, Inc. |
Closed
10,604
|
$762,958,000 | |
| Wolfspeed Inc |
Closed
17,511
|
$761,904,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
21,904
|
$761,602,000 | |
| Fabrinet |
9.77%
3,100
|
$758,849,000 | 0.12% |
| Global E Online Ltd |
Opened
20,693
|
$750,535,000 | 0.12% |
| Unum Group |
Opened
14,650
|
$748,762,000 | 0.12% |
| Blackstone Mtg Tr Inc |
Closed
35,195
|
$748,598,000 | |
| Commercial Metals Co. |
Closed
14,938
|
$747,498,000 | |
| Ralph Lauren Corp |
Opened
4,267
|
$746,981,000 | 0.12% |
| Exelon Corp. |
Opened
21,571
|
$746,572,000 | 0.12% |
| Public Svc Enterprise Grp In |
Closed
12,186
|
$745,174,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
3,876
|
$741,905,000 | |
| BXP Inc. |
Closed
10,542
|
$739,732,000 | |
| Warner Bros.Discovery Inc |
Closed
64,731
|
$736,639,000 | |
| Janus Henderson Group plc |
Opened
21,643
|
$729,586,000 | 0.12% |
| Ecolab, Inc. |
Closed
3,641
|
$722,192,000 | |
| Moodys Corp |
Closed
1,849
|
$722,145,000 | |
| Wp Carey Inc |
Opened
13,110
|
$721,706,000 | 0.12% |
| Assurant Inc |
28.59%
4,331
|
$720,029,000 | 0.12% |
| Scotts Miracle-Gro Company |
42.90%
11,065
|
$719,889,000 | 0.12% |
| Middleby Corp. |
Opened
5,842
|
$716,288,000 | 0.11% |
| Bank Ozk Little Rock Ark |
Closed
14,315
|
$713,316,000 | |
| Carpenter Technology Corp. |
Closed
10,009
|
$708,637,000 | |
| EQT Corp |
Closed
18,310
|
$707,865,000 | |
| Western Un Co |
55.25%
57,722
|
$705,363,000 | 0.11% |
| Zoetis Inc |
Opened
4,065
|
$704,708,000 | 0.11% |
| Mettler-Toledo International, Inc. |
Closed
579
|
$702,304,000 | |
| Comfort Sys Usa Inc |
Closed
3,406
|
$700,512,000 | |
| ON Semiconductor Corp. |
0.17%
10,166
|
$696,879,000 | 0.11% |
| Marathon Pete Corp |
Opened
3,970
|
$688,716,000 | 0.11% |
| Oshkosh Corp |
57.18%
6,361
|
$688,260,000 | 0.11% |
| Realty Income Corp. |
36.12%
13,028
|
$688,139,000 | 0.11% |
| Universal Hlth Svcs Inc |
Opened
3,708
|
$685,720,000 | 0.11% |
| Oge Energy Corp. |
Closed
19,562
|
$683,301,000 | |
| SBA Communications Corp |
Opened
3,467
|
$680,572,000 | 0.11% |
| Principal Financial Group In |
Opened
8,643
|
$678,043,000 | 0.11% |
| Kite Rlty Group Tr |
Closed
29,537
|
$675,216,000 | |
| Carvana Co. |
Closed
12,673
|
$670,909,000 | |
| Patterson-UTI Energy Inc |
Closed
62,081
|
$670,475,000 | |
| Natera Inc |
Closed
10,677
|
$668,807,000 | |
| Progyny Inc |
Closed
17,809
|
$662,139,000 | |
| Hamilton Lane Inc |
110.25%
5,355
|
$661,771,000 | 0.11% |
| Gartner, Inc. |
33.12%
1,472
|
$661,016,000 | 0.11% |
| Old Dominion Freight Line In |
Closed
1,627
|
$659,472,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
4,885
|
$656,837,000 | |
| V F Corp |
Closed
34,917
|
$656,440,000 | |
| MetLife, Inc. |
Opened
9,305
|
$653,118,000 | 0.10% |
| Duolingo, Inc. |
Opened
3,097
|
$646,251,000 | 0.10% |
| Electronic Arts, Inc. |
Closed
4,676
|
$639,724,000 | |
| Royalty Pharma plc |
53.23%
24,062
|
$634,515,000 | 0.10% |
| Willscot Mobil Mini Hldng Co |
38.22%
16,640
|
$626,330,000 | 0.10% |
| Ares Management Corp |
76.24%
4,693
|
$625,483,000 | 0.10% |
| Cognizant Technology Solutio |
Closed
8,265
|
$624,255,000 | |
| Brixmor Ppty Group Inc |
Closed
26,731
|
$622,030,000 | |
| Intel Corp. |
Opened
19,809
|
$613,485,000 | 0.10% |
| Fifth Third Bancorp |
2.32%
16,788
|
$612,594,000 | 0.10% |
| Valmont Inds Inc |
Closed
2,613
|
$610,162,000 | |
| Urban Outfitters, Inc. |
43.48%
14,757
|
$605,775,000 | 0.10% |
| First Ctzns Bancshares Inc N |
4.97%
359
|
$604,416,000 | 0.10% |
| Houlihan Lokey Inc |
Opened
4,478
|
$603,903,000 | 0.10% |
| Wyndham Hotels & Resorts Inc |
Opened
8,152
|
$603,248,000 | 0.10% |
| Microchip Technology, Inc. |
Closed
6,656
|
$600,238,000 | |
| Moderna Inc |
Opened
5,006
|
$594,463,000 | 0.09% |
| Healthequity Inc |
63.00%
6,776
|
$584,091,000 | 0.09% |
| Snap Inc |
154.09%
35,154
|
$583,908,000 | 0.09% |
| HCA Healthcare Inc |
Closed
2,140
|
$579,255,000 | |
| Amn Healthcare Svcs Inc |
Closed
7,690
|
$575,827,000 | |
| Ross Stores, Inc. |
Opened
3,957
|
$575,031,000 | 0.09% |
| Olin Corp. |
Opened
12,175
|
$574,051,000 | 0.09% |
| Charter Communications Inc N |
Opened
1,916
|
$572,807,000 | 0.09% |
| Shoals Technologies Group In |
Closed
36,582
|
$568,484,000 | |
| Target Corp |
40.74%
3,840
|
$568,474,000 | 0.09% |
| Garmin Ltd |
Opened
3,484
|
$567,613,000 | 0.09% |
| Eaton Corp Plc |
74.39%
1,802
|
$565,017,000 | 0.09% |
| Evolent Health Inc |
Closed
17,065
|
$563,657,000 | |
| Globant S.A. |
Closed
2,363
|
$562,347,000 | |
| Permian Resources Corp |
Closed
41,181
|
$560,062,000 | |
| Golub Cap Bdc Inc |
Opened
35,624
|
$559,653,000 | 0.09% |
| Axos Financial Inc. |
Opened
9,779
|
$558,870,000 | 0.09% |
| Amdocs Ltd |
Closed
6,353
|
$558,365,000 | |
| Apollo Global Mgmt Inc |
50.78%
4,727
|
$558,117,000 | 0.09% |
| Roblox Corporation |
Opened
14,993
|
$557,890,000 | 0.09% |
| Iron Mtn Inc Del |
Closed
7,942
|
$555,781,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
6,729
|
$553,999,000 | 0.09% |
| Constellium SE |
Opened
29,260
|
$551,551,000 | 0.09% |
| Hilton Grand Vacations Inc |
Opened
13,606
|
$550,091,000 | 0.09% |
| Dow Inc |
Closed
9,980
|
$547,303,000 | |
| Resmed Inc. |
Opened
2,852
|
$545,930,000 | 0.09% |
| Woodward Inc |
37.05%
3,123
|
$544,589,000 | 0.09% |
| Enovis Corporation |
Opened
11,922
|
$538,874,000 | 0.09% |
| Matador Res Co |
92.02%
9,029
|
$538,128,000 | 0.09% |
| PPL Corp |
Opened
19,426
|
$537,129,000 | 0.09% |
| Ingredion Inc |
Closed
4,945
|
$536,681,000 | |
| Henry Jack & Assoc Inc |
Closed
3,273
|
$534,841,000 | |
| Federal Rlty Invt Tr New |
Closed
5,173
|
$533,078,000 | |
| Cloudflare Inc |
Closed
6,398
|
$532,697,000 | |
| First Indl Rlty Tr Inc |
161.68%
11,184
|
$531,352,000 | 0.08% |
| HP Inc |
Closed
17,573
|
$528,772,000 | |
| Hubbell Inc. |
Opened
1,438
|
$525,560,000 | 0.08% |
| Murphy USA Inc |
Closed
1,472
|
$524,856,000 | |
| Ametek Inc |
29.30%
3,106
|
$517,801,000 | 0.08% |
| Array Technologies, Inc. |
Closed
30,761
|
$516,785,000 | |
| Spotify Technology S.A. |
87.91%
1,642
|
$515,243,000 | 0.08% |
| Lennox International Inc |
Closed
1,150
|
$514,648,000 | |
| Cal-Maine Foods, Inc. |
122.22%
8,391
|
$512,774,000 | 0.08% |
| First Horizon Corporation |
166.27%
32,298
|
$509,339,000 | 0.08% |
| Constellation Energy Corp |
66.83%
2,540
|
$508,686,000 | 0.08% |
| PG&E Corp. |
Opened
29,052
|
$507,248,000 | 0.08% |
| Nucor Corp. |
87.03%
3,206
|
$506,804,000 | 0.08% |
| International Seaways Inc |
Opened
8,554
|
$505,798,000 | 0.08% |
| On Hldg Ag |
86.11%
12,991
|
$504,051,000 | 0.08% |
| Clarivate Plc |
Closed
54,026
|
$500,281,000 | |
| WEC Energy Group Inc |
Opened
6,367
|
$499,555,000 | 0.08% |
| CIENA Corp. |
Closed
11,031
|
$496,505,000 | |
| Digitalbridge Group Inc |
Closed
28,270
|
$495,856,000 | |
| APi Group Corporation |
Opened
13,102
|
$493,028,000 | 0.08% |
| Gates Indl Corp Plc |
Closed
36,280
|
$486,878,000 | |
| Teladoc Health Inc |
Closed
22,564
|
$486,254,000 | |
| Mueller Wtr Prods Inc |
Closed
33,725
|
$485,640,000 | |
| Graphic Packaging Hldg Co |
Closed
19,694
|
$485,457,000 | |
| Arch Cap Group Ltd |
67.26%
4,811
|
$485,382,000 | 0.08% |
| Healthpeak Properties Inc. |
Opened
24,733
|
$484,767,000 | 0.08% |
| Teradata Corp |
Closed
11,084
|
$482,265,000 | |
| Cactus Inc |
Opened
9,066
|
$478,141,000 | 0.08% |
| Republic Svcs Inc |
Closed
2,896
|
$477,579,000 | |
| Match Group Inc. |
Opened
15,715
|
$477,422,000 | 0.08% |
| Weatherford Intl Plc |
Closed
4,871
|
$476,530,000 | |
| Commerce Bancshares, Inc. |
Closed
8,896
|
$475,135,000 | |
| Citigroup Inc |
Opened
7,408
|
$470,112,000 | 0.08% |
| Avista Corp. |
Closed
13,151
|
$470,017,000 | |
| Valvoline Inc |
Closed
12,375
|
$465,053,000 | |
| Textron Inc. |
Opened
5,391
|
$462,871,000 | 0.07% |
| Axsome Therapeutics Inc |
Closed
5,806
|
$462,100,000 | |
| BlackLine Inc |
Closed
7,357
|
$459,371,000 | |
| AAR Corp. |
Closed
7,347
|
$458,453,000 | |
| Copt Defense Properties |
Closed
17,864
|
$457,854,000 | |
| Xcel Energy Inc. |
Opened
8,538
|
$456,015,000 | 0.07% |
| Carters Inc |
Closed
6,079
|
$455,256,000 | |
| Lockheed Martin Corp. |
Opened
970
|
$453,087,000 | 0.07% |
| Steel Dynamics Inc. |
Closed
3,833
|
$452,677,000 | |
| IAC Inc |
Opened
9,633
|
$451,306,000 | 0.07% |
| Whirlpool Corp. |
Opened
4,395
|
$449,169,000 | 0.07% |
| Chesapeake Energy Corp. |
Closed
5,833
|
$448,791,000 | |
| Reliance Inc. |
Opened
1,569
|
$448,106,000 | 0.07% |
| Check Point Software Tech Lt |
Closed
2,931
|
$447,827,000 | |
| No transactions found in first 500 rows out of 687 | |||
| Showing first 500 out of 687 holdings | |||
Hedge funds similar to Pearl River Capital
- Partners Inc
- Titan Global Capital Management Usa
- Greenline Partners
- Cullen Investment Group, Ltd
- Sym Financial Corp
- Third Avenue Management
- Teewinot Capital Advisers, L.L.C
- Foundation Resource Management Inc
- Mcilrath & Eck
- Skba Capital Management
- Evermay Wealth Management
- Prime Capital Management Co Ltd
- Grove Bank & Trust
- Arvest Investments, Inc