Pearl River Capital, LLC — Q2 2021 13F Holdings

Name: Pearl River Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714260

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	1.27%	—	+104.57%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	+1.76%
3	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.26%	—	+1300.85%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	—
5	BX	Blackstone INC	Stock-Financials	1.26%	—	—
6	CAT	Caterpillar INC	Stock-Industrials	1.25%	—	—
7	CRM	Salesforce INC	Stock-Tech	1.14%	—	—
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+336.81%
9	XEL	Xcel Energy INC	Stock-Utilities	0.96%	—	—
10	CI	THE Cigna Group	Stock-Healthcare	0.95%	—	+168.34%
11	FIS	Fidelity National Info Serv	Stock-Tech	0.89%	—	+238.48%
12	C	Citigroup INC	Stock-Financials	0.89%	—	—
13	MET	Metlife INC	Stock-Financials	0.89%	—	—
14	ORCL	Oracle CORP	Stock-Tech	0.87%	—	—
15	PANW	Palo Alto Networks INC	Stock-Tech	0.87%	—	+392.24%
16	GLW	Corning INC	Stock-Tech	0.86%	—	—
17	BAX	Baxter International INC	Stock-Healthcare	0.84%	—	—
18	CERNCHF	Cerner CORP	Stock-Other	0.84%	—	—
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	—
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.74%	—	—
21	PLD	Prologis INC	Stock-Real Estate	0.73%	—	—
22	MCHP	Microchip Technology INC	Stock-Tech	0.72%	—	—
23	TFC	Truist Financial CORP	Stock-Financials	0.70%	—	-25.83%
24	TT	Trane Technologies plc	Stock-Industrials	0.70%	—	+176.42%
25	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	—
26	EOG	Eog Resources INC	Stock-Energy	0.64%	—	—
27	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.64%	—	+326.03%
28	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	+127.40%
29	CME	Cme Group INC	Stock-Financials	0.62%	—	+343.18%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.62%	—	—
31	IRM	Iron Mountain INC	Stock-Real Estate	0.62%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	—
33	CMI	Cummins INC	Stock-Industrials	0.62%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-53.04%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
36	ED	Consolidated Edison INC	Stock-Utilities	0.59%	—	+254.67%
37	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	—
38	WRKUSD	Westrock Co	Stock-Other	0.57%	—	—
39	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	—
40	FISV	Fiserv INC	Stock-Other	0.57%	—	-40.74%
41	CSGP	Costar Group INC	Stock-Real Estate	0.56%	—	+4370.51%
42	ZM	Zoom Communications INC	Stock-Tech	0.55%	—	—
43	VMWEUR	Vmware Inc-class A	Stock-Other	0.55%	—	+93.13%
44	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.53%	—	+86.38%
45	AAL	American Airlines Group INC	Stock-Industrials	0.53%	—	—
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.52%	—	+26.28%
47	KLAC	Kla CORP	Stock-Tech	0.52%	—	—
48	ALL	Allstate CORP	Stock-Financials	0.52%	—	+264.42%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	—
50	TPR	Tapestry INC	Stock-Consumer Disc	0.51%	—	+38.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pearl River Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	CB	Chubb Limited	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	MS	Morgan Stanley	—	EXIT	Sold out
8	FISV	Fiserv INC	—	EXIT	Sold out
9	LLY	Eli Lilly & Co	—	EXIT	Sold out
10	TFC	Truist Financial CORP	—	EXIT	Sold out
11	XOM	Exxon Mobil CORP	—	EXIT	Sold out
12	NOC	Northrop Grumman CORP	—	EXIT	Sold out
13	ZTS	Zoetis INC	—	EXIT	Sold out
14	AMD	Advanced Micro Devices	—	EXIT	Sold out
15	QCOM	Qualcomm INC	—	EXIT	Sold out
16	CL	Colgate-palmolive Co	—	EXIT	Sold out
17	DG	Dollar General CORP	—	EXIT	Sold out
18	EQIX	Equinix INC	—	EXIT	Sold out
19	APH	Amphenol Corp-cl A	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	BALL	Ball CORP	—	EXIT	Sold out
23	KEY	Keycorp	—	EXIT	Sold out
24	CVS	Cvs Health CORP	—	EXIT	Sold out
25	F	Ford Motor Co	—	EXIT	Sold out
26	DFSEUR	Discover Financial Services	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	ALGN	Align Technology INC	—	EXIT	Sold out
29	D	Dominion Energy INC	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	EXIT	Sold out
32	TYL	Tyler Technologies INC	—	EXIT	Sold out
33	CNC	Centene CORP	—	EXIT	Sold out
34	COP	Conocophillips	—	EXIT	Sold out
35	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	ECL	Ecolab INC	—	EXIT	Sold out
39	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
40	DELL	Dell Technologies -c	—	EXIT	Sold out
41	KR	Kroger Co	—	EXIT	Sold out
42	ADI	Analog Devices INC	—	EXIT	Sold out
43	ADSK	Autodesk INC	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	BYND	Beyond Meat INC	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	APTV	Aptiv PLC	—	EXIT	Sold out
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out