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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pearl River Capital, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000975

Total Value
$354.8M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1EBAY INC.EBAY188,646$8.4M2.36%
2ABBOTT LABSABLZF75,167$7.6M2.15%
3INTERCONTINENTAL EXCHANGE IN45866F10466,729$7.0M1.96%
4AGILENT TECHNOLOGIES INCA49,101$6.8M1.91%
5COCA COLA COKO101,806$6.3M1.78%
6FEDEX CORPFDX27,293$6.2M1.76%
7JOHNSON & JOHNSONJNJ39,255$6.1M1.71%
8META PLATFORMS INCMETA26,714$5.7M1.60%
9LULULEMON ATHLETICA INCLULU15,525$5.7M1.59%
10EDISON INTL28102010773,682$5.2M1.47%
11CATERPILLAR INCCAT21,308$4.9M1.37%
12BANK AMERICA CORP060505104165,945$4.7M1.34%
13DEERE & CODE11,289$4.7M1.31%
14APPLIED MATLS INC03822210534,675$4.3M1.20%
15COMCAST CORP NEWCCZ109,885$4.2M1.17%
16BOOKING HOLDINGS INCBKNG1,561$4.1M1.17%
17INTUITIVE SURGICAL INCISRG15,920$4.1M1.15%
18FASTENAL COFAST75,330$4.1M1.15%
19KEURIG DR PEPPER INCKDP112,809$4.0M1.12%
20THE CIGNA GROUP12552310014,914$3.8M1.07%
21AMERICAN AIRLS GROUP INC02376R102248,655$3.7M1.03%
22CINTAS CORPCTAS7,679$3.6M1.00%
23ILLINOIS TOOL WKS INC45230810914,463$3.5M0.99%
24HALLIBURTON COHAL111,221$3.5M0.99%
25DANAHER CORPORATION23585110213,857$3.5M0.98%
26FORTIVE CORPFTV50,717$3.5M0.97%
27BROADCOM INCAVGO5,325$3.4M0.96%
28COLGATE PALMOLIVE COCL44,035$3.3M0.93%
29GRAINGER W W INC3848021044,669$3.2M0.91%
30COSTCO WHSL CORP NEW22160K1056,146$3.1M0.86%
31ADVANCED MICRO DEVICES INCAMD29,942$2.9M0.83%
32FAIR ISAAC CORPFICO4,113$2.9M0.81%
33AUTONATION INCAN21,210$2.8M0.80%
34CISCO SYS INCCSCO54,266$2.8M0.80%
35DELTA AIR LINES INC DELDAL81,210$2.8M0.80%
36DIGITAL RLTY TR INC25386810328,578$2.8M0.79%
37AUTODESK INCADSK13,471$2.8M0.79%
38GENERAL MTRS CO37045V10074,349$2.7M0.77%
39KKR & CO INCKKRT51,000$2.7M0.75%
40GRAPHIC PACKAGING HLDG COGPK99,471$2.5M0.71%
41ENPHASE ENERGY INCENPH11,864$2.5M0.70%
42CAL MAINE FOODS INCCALM40,628$2.5M0.70%
43CENTENE CORP DELCNC38,639$2.4M0.69%
44DOVER CORPDOV16,021$2.4M0.69%
45LIVE NATION ENTERTAINMENT INLYV34,452$2.4M0.68%
46HUMANA INCHUM4,926$2.4M0.67%
47ALPHABET INCGOOG22,523$2.3M0.66%
48DUPONT DE NEMOURS INCDD31,172$2.2M0.63%
49CHEWY INCCHWY59,647$2.2M0.63%
50ARES CAPITAL CORPARCC118,456$2.2M0.61%
51AVANTOR INCAVTR100,427$2.1M0.60%
52ADVANCE AUTO PARTS INCAAP17,455$2.1M0.60%
53GILEAD SCIENCES INCGILD25,490$2.1M0.60%
54BLACKSTONE INCBX23,651$2.1M0.59%
55EXACT SCIENCES CORP30063P10530,477$2.1M0.58%
56CHAMPIONX CORPORATION15872M10476,115$2.1M0.58%
57DARDEN RESTAURANTS INCDRI13,212$2.0M0.58%
58COMMERCIAL METALS COCMC41,256$2.0M0.57%
59CROWDSTRIKE HLDGS INCCRWD14,074$1.9M0.54%
60BERRY GLOBAL GROUP INC08579W10332,447$1.9M0.54%
61CME GROUP INCCME9,768$1.9M0.53%
62ELEVANCE HEALTH INCELV3,992$1.8M0.52%
63HUBSPOT INCHUBS4,274$1.8M0.52%
64INTERNATIONAL PAPER CO46014610350,639$1.8M0.51%
65BEST BUY INCBBY22,451$1.8M0.50%
66EXPEDITORS INTL WASH INC30213010915,934$1.8M0.49%
67LIBERTY ENERGY INCLBRT136,611$1.7M0.49%
68ACUITY BRANDS INCAYI9,524$1.7M0.49%
69FIDELITY NATL INFORMATION SV31620M10631,750$1.7M0.49%
70HCA HEALTHCARE INCHCA6,178$1.6M0.46%
71LANTHEUS HLDGS INCLNTH19,662$1.6M0.46%
72DICKS SPORTING GOODS INC25339310211,386$1.6M0.46%
73BRISTOL-MYERS SQUIBB COCELG-RI23,212$1.6M0.45%
74LENNAR CORPLEN-B14,841$1.6M0.44%
75CLOROX CO DELCLX9,645$1.5M0.43%
76LAM RESEARCH CORPLRCX2,858$1.5M0.43%
77HF SINCLAIR CORPDINO30,620$1.5M0.42%
78HELMERICH & PAYNE INCHP40,989$1.5M0.41%
79ANALOG DEVICES INCADI7,426$1.5M0.41%
80ALBEMARLE CORPALB-PA6,517$1.4M0.41%
81HILTON WORLDWIDE HLDGS INCHLT10,072$1.4M0.40%
82GODADDY INCGDDY18,131$1.4M0.40%
83AGNC INVT CORP00123Q104139,373$1.4M0.40%
84IPG PHOTONICS CORPIPGP11,198$1.4M0.39%
85INTERPUBLIC GROUP COS INCINTR36,541$1.4M0.38%
86DISCOVER FINL SVCS25470910813,580$1.3M0.38%
87COUPANG INCCPNG80,652$1.3M0.36%
88COTERRA ENERGY INCCTRA52,400$1.3M0.36%
89HORMEL FOODS CORPHRL32,093$1.3M0.36%
90ADVANCED DRAIN SYS INC DEL00790R10415,132$1.3M0.36%
91INTERNATIONAL BUSINESS MACHSINTR9,632$1.3M0.36%
92BLACKROCK INCBLK1,851$1.2M0.35%
93BRUNSWICK CORPBC-PC14,962$1.2M0.35%
94F5 INCFFIV8,232$1.2M0.34%
95BLACKSTONE MTG TR INCBX67,030$1.2M0.34%
96DARLING INGREDIENTS INCDAR20,475$1.2M0.34%
97ASSURANT INCAIZN9,925$1.2M0.34%
98ATMOS ENERGY CORPATO10,510$1.2M0.33%
99KROGER COKR23,770$1.2M0.33%
100CVS HEALTH CORPCVS15,704$1.2M0.33%
101KEYSIGHT TECHNOLOGIES INCKEYS7,138$1.2M0.32%
102EVERCORE INCEVR9,917$1.1M0.32%
103BIOGEN INCBIIB4,100$1.1M0.32%
104LANDSTAR SYS INCLSTR6,349$1.1M0.32%
105CARMAX INCKMX17,555$1.1M0.32%
106L3HARRIS TECHNOLOGIES INCLHX5,738$1.1M0.32%
107KLA CORPKLAC2,808$1.1M0.32%
108CELANESE CORP DELCE10,163$1.1M0.31%
109ECOLAB INCECL6,464$1.1M0.30%
110AMERICAN ELEC PWR CO INC02553710111,482$1.0M0.29%
111ALTRIA GROUP INCMO23,365$1.0M0.29%
112COGNEX CORPCGNX21,037$1.0M0.29%
113ARRAY TECHNOLOGIES INCARRY47,494$1.0M0.29%
114BRIXMOR PPTY GROUP INC11120U10547,963$1.0M0.29%
115COHERENT CORPCOHR26,710$1.0M0.29%
116CHENIERE ENERGY INCLNG6,334$998,2380.28%
117FEDERAL RLTY INVT TR NEW31374510110,023$990,5730.28%
118ARROW ELECTRS INC0427351007,922$989,2200.28%
119CVR ENERGY INCCVI29,565$969,1410.27%
120AIRBNB INCABNB7,676$954,8940.27%
121ALPHA METALLURGICAL RESOUR I0207641066,106$952,5360.27%
122CHIPOTLE MEXICAN GRILL INCCMG548$936,1430.26%
123ARISTA NETWORKS INCANET5,557$932,7980.26%
124CROWN CASTLE INCCCI6,909$924,7010.26%
125HUB GROUP INCHUBG10,792$905,8800.26%
126BANK OZK LITTLE ROCK ARKOZKAP26,386$902,4010.25%
127CLOUDFLARE INCNET14,483$893,0220.25%
128KB HOMEKBH21,904$880,1030.25%
129LPL FINL HLDGS INC50212V1004,230$856,1520.24%
130CHEVRON CORP NEWCVX5,147$839,7850.24%
131BOSTON BEER INCSAM2,451$805,6440.23%
132LOEWS CORPL13,732$796,7310.22%
133FS KKR CAP CORPFSK41,256$763,2360.22%
134INGERSOLL RAND INCIR12,939$752,7910.21%
135GLOBE LIFE INCGL-PD6,680$734,9340.21%
136AES CORPAES30,338$730,5390.21%
137LEIDOS HOLDINGS INCLDOS7,832$721,0140.20%
138ALEXANDRIA REAL ESTATE EQ IN0152711095,520$693,2570.20%
139FORTINET INCFTNT10,368$689,0570.19%
140COLUMBIA BKG SYS INC19723610232,098$687,5390.19%
141AMERICAN EXPRESS COAXP4,082$673,3260.19%
142IRON MTN INC DEL46284V10112,705$672,2220.19%
143GITLAB INCGTLB19,513$669,1010.19%
144HERSHEY COHSY2,623$667,3170.19%
145GRACO INCGGG9,113$665,3400.19%
146DYCOM INDS INC2674751017,036$658,9210.19%
147LIBERTY BROADBAND CORPLBRDP7,930$647,8810.18%
148DELL TECHNOLOGIES INCDELL15,148$609,1010.17%
149CHOICE HOTELS INTL INC1699051065,154$603,9970.17%
150AGREE RLTY CORP0084921008,779$602,3270.17%
151AKAMAI TECHNOLOGIES INCAKAM7,675$600,9530.17%
152ACADIA PHARMACEUTICALS INCACAD31,616$595,0130.17%
153AXSOME THERAPEUTICS INCAXSM9,622$593,4850.17%
154CASEYS GEN STORES INC1475281032,700$584,4420.16%
155DTE ENERGY CODTK5,321$582,8620.16%
156COINBASE GLOBAL INCCOIN8,496$574,0750.16%
157AMN HEALTHCARE SVCS INC0017441016,791$563,3810.16%
158ALLISON TRANSMISSION HLDGS IALSN12,394$560,7050.16%
159HASBRO INCHAS10,296$552,7920.16%
160FRESHWORKS INCFRSH35,782$549,6120.15%
161KELLOGG COBEKE8,125$544,0500.15%
162COSTAR GROUP INCCSGP7,807$537,5120.15%
163HEALTHPEAK PROPERTIES INCDOC23,838$523,7210.15%
164LAUDER ESTEE COS INC5184391042,124$523,4810.15%
165CAPITAL ONE FINL CORP14040H1055,314$510,9940.14%
166EAST WEST BANCORP INCEWBC9,201$510,6560.14%
167INSIGHT ENTERPRISES INCNSIT3,560$508,9380.14%
168CORE & MAIN INCCNM21,796$503,4880.14%
169IMPINJ INCPI3,628$491,6670.14%
170ESSEX PPTY TR INC2971781052,341$489,5970.14%
171ARCHER DANIELS MIDLAND COADM6,130$488,3160.14%
172CAMDEN PPTY TR1331311024,565$478,5950.13%
173INSPERITY INCNSP3,852$468,2110.13%
174FORWARD AIR CORPFWRD4,259$458,9500.13%
175HARLEY DAVIDSON INCHOG12,031$456,8170.13%
176DOLLAR GEN CORP NEW2566771052,162$455,0150.13%
177LIVENT CORPLIVG20,759$450,8850.13%
178AVISTA CORPAVA10,606$450,2250.13%
179BEAM THERAPEUTICS INCBEAM14,676$449,3790.13%
180GRAND CANYON ED INCLOPE3,945$449,3360.13%
181BUMBLE INCBMBL22,922$448,1250.13%
182CHESAPEAKE ENERGY CORPEXE5,836$443,7690.13%
183AVALONBAY CMNTYS INCAWX2,574$432,5860.12%
184HUNTSMAN CORPHUN15,595$426,6790.12%
185BLOOMIN BRANDS INCBLMN16,355$419,5060.12%
186EVOLENT HEALTH INCEVH12,814$415,8140.12%
187AMERICAN TOWER CORP NEW03027X1002,027$414,1970.12%
188JETBLUE AWYS CORP47714310156,358$410,2860.12%
189HOST HOTELS & RESORTS INCHST24,782$408,6550.12%
190CONCENTRIX CORPCNXC3,295$400,5070.11%
191BOOT BARN HLDGS INCBOOT5,216$399,7540.11%
192CINCINNATI FINL CORP1720621013,515$393,9610.11%
193AMEREN CORPAEE4,554$393,4200.11%
194BUCKLE INCBKE10,955$390,9840.11%
195GAMING & LEISURE PPTYS INC36467J1087,458$388,2630.11%
196CLEAR SECURE INCYOU14,717$385,1440.11%
197APTARGROUP INCATR3,163$373,8350.11%
198FLOWERS FOODS INCFLO13,204$361,9220.10%
199GARTNER INCIT1,108$360,9530.10%
200HENRY JACK & ASSOC INC4262811012,383$359,1660.10%
201ASANA INCASAN16,660$352,0260.10%
202HASHICORP INC41810010311,970$350,6010.10%
203APPLIED INDL TECHNOLOGIES IN03820C1052,460$349,6400.10%
204INDEPENDENCE RLTY TR INC45378A10621,611$346,4240.10%
205HARTFORD FINL SVCS GROUP INCHIG-PG4,965$346,0110.10%
206BOX INCBXCAP12,697$340,1530.10%
207ENCORE WIRE CORPECR1,801$333,7790.09%
208BROADSTONE NET LEASE INCBNL19,559$332,6990.09%
209EVERTEC INCEVTC9,581$323,3590.09%
210LCI INDS50189K1032,867$314,9970.09%
211LANCASTER COLONY CORPMZTI1,550$314,4640.09%
212ITT INCITT3,626$312,9240.09%
213IDEXX LABS INC45168D104625$312,5500.09%
214EQUITY RESIDENTIALEQR5,175$310,5000.09%
215DOXIMITY INCDOCS9,376$303,5950.09%
216CIRRUS LOGIC INCCRUS2,768$302,7640.09%
217HARMONY BIOSCIENCES HLDGS INHRMY9,166$299,2700.08%
218AMC ENTMT HLDGS INC00165C10459,108$296,1310.08%
219INGREDION INCINGR2,856$290,5410.08%
220HONEYWELL INTL INC4385161061,512$288,9730.08%
221CSX CORPCSX9,634$288,4420.08%
222COMERICA INC2003401076,608$286,9190.08%
223BERKLEY W R CORPWRB-PH4,589$285,7110.08%
224BIO-TECHNE CORPTECH3,812$282,8120.08%
225ADVANCED ENERGY INDS0079731002,872$281,4560.08%
226COTY INCCOTY23,318$281,2150.08%
227EOG RES INCEOG2,430$278,5510.08%
228HUNTINGTON BANCSHARES INCHBANP24,822$278,0060.08%
229ENDEAVOR GROUP HLDGS INC29260Y10911,606$277,7320.08%
230KULICKE & SOFFA INDS INC5012421015,217$274,8840.08%
231INARI MED INC45332Y1094,442$274,2490.08%
232FIRST INDL RLTY TR INC32054K1035,094$271,0010.08%
233BALL CORPBALL4,795$264,2520.07%
234ENOVIS CORPORATIONENOV4,940$264,2410.07%
235DUKE ENERGY CORP NEWDUKB2,698$260,2760.07%
236INSPIRE MED SYS INC4577301091,086$254,2000.07%
237CERTARA INCCERT10,386$250,4060.07%
238HOULIHAN LOKEY INCHLI2,840$248,4720.07%
239ABCELLERA BIOLOGICS INCABCL32,458$244,7330.07%
240AXONICS INC05465P1014,483$244,5920.07%
241KORN FERRYKFY4,552$235,5200.07%
242KONTOOR BRANDS INCKTB4,840$234,2080.07%
243ASSOCIATED BANC CORPASBA12,551$225,6670.06%
244CNX RES CORPCNX13,745$220,1950.06%
245HAEMONETICS CORP MASSHAE2,614$216,3090.06%
246CHEGG INCCHGG12,846$209,3900.06%
247COMMERCE BANCSHARES INCCBSH3,477$202,8830.06%
248INTEGRA LIFESCIENCES HLDGS CIART3,506$201,2790.06%
249HEALTHEQUITY INCHQY3,412$200,3190.06%
250ELANCO ANIMAL HEALTH INCELAN20,009$188,0850.05%
251DUN & BRADSTREET HLDGS INC26484T10615,159$177,9670.05%
252CHARGEPOINT HOLDINGS INCCHPT15,024$157,3010.04%
253FRONTIER GROUP HLDGS INCULCC15,135$148,9280.04%
254LXP INDUSTRIAL TRUSTLXP-PC14,000$144,3400.04%
255ADT INC DELADT13,820$99,9190.03%
256FISKER INC33813J10615,968$98,0440.03%