Fund HoldingsPearl River Capital, LLC

Total Portfolio Value
$629.71M
Total Bought
$423.54M
Total Sold
$427.03M
Net Transaction
-$3.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MEDTRONIC PLC(MDT)0121,092+121,09209,5311.51%+9,531
VISA INC(V)035,042+35,04209,1971.46%+9,197
UNION PAC CORP(UNP)030,977+30,97707,0091.11%+7,009
NIKE INC(NKE)090,956+90,95606,8551.09%+6,855
CORNING INC(GLW)0175,472+175,47206,8171.08%+6,817
DYNATRACE INC(DT)0151,778+151,77806,7911.08%+6,791
PFIZER INC(PFE)0235,388+235,38806,5861.05%+6,586
MASTERCARD INCORPORATED(MA)014,891+14,89106,5691.04%+6,569
WABTEC(WAB)043,487+43,48706,8731.09%+6,873
TORO CO069,385+69,38506,4881.03%+6,488
FACTSET RESH SYS INC(FDS)014,774+14,77406,0320.96%+6,032
NORTHROP GRUMMAN CORP(NOC)015,612+15,61206,8061.08%+6,806
CROWDSTRIKE HLDGS INC(CRWD)014,982+14,98205,7410.91%+5,741
UNITEDHEALTH GROUP INC(UNH)010,791+10,79105,4950.87%+5,495
LEIDOS HOLDINGS INC(LDOS)037,511+37,51105,4720.87%+5,472
ROIVANT SCIENCES LTD(ROIV)0490,436+490,43605,1840.82%+5,184
AVANTOR INC(AVTR)0243,581+243,58105,1640.82%+5,164
DEVON ENERGY CORP NEW(DVN)0108,046+108,04605,1210.81%+5,121
GENERAL MTRS CO(GM)0136,285+136,28506,3321.01%+6,332
BOX INC(BOX)0184,797+184,79704,8860.78%+4,886
SCORPIO TANKERS INC(STNG)29,32185,744+56,4232,0986,9701.11%+4,872
ACCENTURE PLC IRELAND
SHS CLASS A
016,052+16,05204,8700.77%+4,870
CONOCOPHILLIPS(COP)042,326+42,32604,8410.77%+4,841
ZSCALER INC(ZS)024,880+24,88004,7820.76%+4,782
QUALYS INC(QLYS)030,686+30,68604,3760.69%+4,376
DROPBOX INC(DBX)0210,206+210,20604,7230.75%+4,723
TESLA INC(TSLA)021,794+21,79404,3130.68%+4,313
APA CORPORATION(APA)0140,965+140,96504,1500.66%+4,150
AIR PRODS & CHEMS INC015,467+15,46703,9910.63%+3,991
MOSAIC CO NEW(MOS)0135,240+135,24003,9080.62%+3,908
LAUDER ESTEE COS INC(EL)036,574+36,57403,8910.62%+3,891
PENN ENTERTAINMENT INC(PENN)0240,877+240,87704,6620.74%+4,662
FLOOR & DECOR HLDGS INC(FND)037,311+37,31103,7090.59%+3,709
CARNIVAL CORP0200,018+200,01803,7440.59%+3,744
TJX COS INC NEW(TJX)041,708+41,70804,5920.73%+4,592
RTX CORPORATION(RTX)034,911+34,91103,5050.56%+3,505
DOXIMITY INC(DOCS)0131,559+131,55903,6800.58%+3,680
GAP INC(GAP)0159,736+159,73603,8160.61%+3,816
MCCORMICK & CO INC(MKC)047,149+47,14903,3450.53%+3,345
DUTCH BROS INC(BROS)0100,048+100,04804,1420.66%+4,142
UNITY SOFTWARE INC(U)0203,438+203,43803,3080.53%+3,308
CENCORA INC013,801+13,80103,1090.49%+3,109
OKTA INC(OKTA)38,45875,638+37,1804,0237,0801.12%+3,057
LEVI STRAUSS & CO NEW(LEVI)0154,673+154,67302,9820.47%+2,982
NVIDIA CORPORATION(NVDA)033,749+33,74904,1690.66%+4,169
UNITED PARCEL SERVICE INC(UPS)32,71855,975+23,2574,8637,6601.22%+2,797
CADENCE DESIGN SYSTEM INC(CDNS)08,664+8,66402,6660.42%+2,666
ARES CAPITAL CORP(ARCC)0124,853+124,85302,6020.41%+2,602
HIMS & HERS HEALTH INC(HIMS)0127,585+127,58502,5760.41%+2,576
ILLINOIS TOOL WKS INC(ITW)010,849+10,84902,5710.41%+2,571
WELLS FARGO CO NEW(WFC)076,731+76,73104,5570.72%+4,557
PACCAR INC(PCAR)024,381+24,38102,5100.40%+2,510
AMAZON COM INC(AMZN)012,593+12,59302,4340.39%+2,434
DONALDSON INC(DCI)032,350+32,35002,3150.37%+2,315
LOUISIANA PAC CORP(LPX)026,352+26,35202,1700.34%+2,170
BIO-TECHNE CORP(TECH)029,680+29,68002,1270.34%+2,127
SMARTSHEET INC0106,417+106,41704,6910.74%+4,691
MICROSTRATEGY INC(MSTR)01,495+1,49502,0590.33%+2,059
ZIMMER BIOMET HOLDINGS INC(ZBH)018,694+18,69402,0290.32%+2,029
ENCOMPASS HEALTH CORP(EHC)34,00255,491+21,4892,8084,7610.76%+1,953
ANTERO RESOURCES CORP(AR)49,353103,230+53,8771,4313,3680.53%+1,937
BLOCK INC(XYZ)029,433+29,43301,8980.30%+1,898
UNITED RENTALS INC(URI)2,5045,706+3,2021,8063,6900.59%+1,885
HOWMET AEROSPACE INC(HWM)023,736+23,73601,8430.29%+1,843
REINSURANCE GRP OF AMERICA I(RGA)08,892+8,89201,8250.29%+1,825
BERKSHIRE HATHAWAY INC DEL04,482+4,48201,8230.29%+1,823
BRUNSWICK CORP(BC)024,900+24,90001,8120.29%+1,812
MICROSOFT CORP(MSFT)04,040+4,04001,8060.29%+1,806
PHILIP MORRIS INTL INC(PM)017,796+17,79601,8030.29%+1,803
TWILIO INC(TWLO)81,476119,328+37,8524,9826,7791.08%+1,797
BLACKSTONE INC(BX)014,227+14,22701,7610.28%+1,761
KKR & CO INC(KKR)021,975+21,97502,3130.37%+2,313
IMPINJ INC(PI)010,932+10,93201,7140.27%+1,714
KONTOOR BRANDS INC(KTB)025,778+25,77801,7050.27%+1,705
QUALCOMM INC(QCOM)08,442+8,44201,6810.27%+1,681
BANK AMERICA CORP041,340+41,34001,6440.26%+1,644
SPROUTS FMRS MKT INC(SFM)019,632+19,63201,6420.26%+1,642
ONEOK INC NEW(OKE)49,94869,012+19,0644,0045,6280.89%+1,624
ABERCROMBIE & FITCH CO012,960+12,96002,3050.37%+2,305
SERVICE CORP INTL(SCI)021,976+21,97601,5630.25%+1,563
IDEX CORP(IEX)07,769+7,76901,5630.25%+1,563
HENRY SCHEIN INC(HSIC)024,159+24,15901,5490.25%+1,549
CASEYS GEN STORES INC(CASY)04,056+4,05601,5480.25%+1,548
OTIS WORLDWIDE CORP(OTIS)015,644+15,64401,5060.24%+1,506
AKAMAI TECHNOLOGIES INC(AKAM)025,974+25,97402,3400.37%+2,340
ESSEX PPTY TR INC(ESS)05,349+5,34901,4560.23%+1,456
SYSCO CORP(SYY)025,941+25,94101,8520.29%+1,852
KIMBERLY-CLARK CORP(KMB)010,467+10,46701,4470.23%+1,447
MERITAGE HOMES CORP(MTH)08,892+8,89201,4390.23%+1,439
MATTEL INC(MAT)0169,951+169,95102,7630.44%+2,763
ARROW ELECTRS INC011,340+11,34001,3690.22%+1,369
SEI INVTS CO(SEIC)020,360+20,36001,3170.21%+1,317
OSCAR HEALTH INC(OSCR)082,709+82,70901,3080.21%+1,308
MARRIOTT INTL INC NEW(MAR)05,383+5,38301,3010.21%+1,301
DISNEY WALT CO(DIS)032,888+32,88803,2650.52%+3,265
AMPHENOL CORP NEW019,122+19,12201,2880.20%+1,288
CONAGRA BRANDS INC(CAG)053,639+53,63901,5240.24%+1,524
LYFT INC(LYFT)0105,399+105,39901,4860.24%+1,486
VENTAS INC(VTR)023,727+23,72701,2160.19%+1,216
ABM INDS INC035,280+35,28001,7840.28%+1,784
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