Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

OSTRUM ASSET MANAGEMENT

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060511

Total Value
$1.27B
Positions
654
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT79,338$33.4M2.69%
2APPLE INCAAPL150,899$25.9M2.08%
3NVIDIA CORPORATIONNVDA27,115$24.5M1.97%
4AMAZON COM INCAMZN94,831$17.1M1.38%
5SPDR S&P 500 ETF TRSPY26,410$13.8M1.11%
6META PLATFORMS INCMETA25,370$12.3M0.99%
7JOHNSON & JOHNSONJNJ68,196$10.8M0.87%
8VISA INCV38,106$10.6M0.86%
9ALPHABET INCGOOG69,946$10.6M0.85%
10ALPHABET INCGOOG65,359$10.0M0.80%
11INTERNATIONAL BUSINESS MACHSINTR51,354$9.8M0.79%
12MERCK & CO INCMRK70,245$9.3M0.75%
13UNITEDHEALTH GROUP INCUNH18,338$9.1M0.73%
14ELI LILLY & COLLY11,531$9.0M0.72%
15CENCORA INCCOR34,194$8.3M0.67%
16PEPSICO INCPEP47,353$8.3M0.67%
17VERIZON COMMUNICATIONS INCVZ188,186$7.9M0.64%
18ELECTRONIC ARTS INCEA57,723$7.7M0.62%
19CBOE GLOBAL MKTS INC12503M10841,634$7.6M0.62%
20SALESFORCE INCCRM25,307$7.6M0.61%
21ABBVIE INCABBV39,860$7.3M0.58%
22THERMO FISHER SCIENTIFIC INCTMO12,252$7.1M0.57%
23T-MOBILE US INCTMUSZ42,937$7.0M0.56%
24NEWMONT CORPNEMCL192,036$6.9M0.55%
25BROADCOM INCAVGO5,067$6.7M0.54%
26PFIZER INCPFE234,777$6.5M0.52%
27ELEVANCE HEALTH INCELV12,474$6.5M0.52%
28ALBERTSONS COS INC013091103295,150$6.3M0.51%
29QUEST DIAGNOSTICS INCDGX47,285$6.3M0.51%
30COCA COLA COKO101,124$6.2M0.50%
31COLGATE PALMOLIVE COCL68,392$6.2M0.50%
32KEURIG DR PEPPER INCKDP199,970$6.1M0.49%
33HOME DEPOT INCHD15,983$6.1M0.49%
34INTERCONTINENTAL EXCHANGE IN45866F10444,301$6.1M0.49%
35MCDONALDS CORPMCD21,065$5.9M0.48%
36MASTERCARD INCORPORATEDMA12,159$5.9M0.47%
37BRISTOL-MYERS SQUIBB COCELG-RI107,155$5.8M0.47%
38HOLOGIC INCHOLX74,138$5.8M0.46%
39GEN DIGITAL INCGENVR256,279$5.7M0.46%
40LABORATORY CORP AMER HLDGS50540R40925,405$5.5M0.45%
41GILEAD SCIENCES INCGILD74,532$5.5M0.44%
42INCYTE CORPINCY95,129$5.4M0.44%
43GENERAL MLS INC37033410477,330$5.4M0.44%
44ORACLE CORPORCL-PD43,056$5.4M0.44%
45TJX COS INC NEW87254010952,992$5.4M0.43%
46BECTON DICKINSON & COBDX21,505$5.3M0.43%
47ULTA BEAUTY INCULTA10,147$5.3M0.43%
48KRAFT HEINZ COKHC143,523$5.3M0.43%
49CHENIERE ENERGY INCLNG32,379$5.2M0.42%
50THE CIGNA GROUP12552310013,979$5.1M0.41%
51PTC INCPTC26,366$5.0M0.40%
52CAMPBELL SOUP COCPB111,912$5.0M0.40%
53GODADDY INCGDDY41,855$5.0M0.40%
54HARTFORD FINL SVCS GROUP INCHIG-PG47,778$4.9M0.40%
55BIOGEN INCBIIB22,793$4.9M0.40%
56ROYALTY PHARMA PLCRPRX160,481$4.9M0.39%
57AMGEN INCAMGN16,915$4.8M0.39%
58PROCTER AND GAMBLE CO74271810929,387$4.8M0.38%
59DANAHER CORPORATION23585110219,082$4.8M0.38%
60AKAMAI TECHNOLOGIES INCAKAM43,799$4.8M0.38%
61OMNICOM GROUP INCOMC48,516$4.7M0.38%
62HP INCHPQ153,888$4.7M0.37%
63KIMBERLY-CLARK CORPKMB35,731$4.6M0.37%
64BAKER HUGHES COMPANYBKR136,295$4.6M0.37%
65ADVANCED MICRO DEVICES INCAMD25,102$4.5M0.36%
66KEYSIGHT TECHNOLOGIES INCKEYS28,610$4.5M0.36%
67CARDINAL HEALTH INCCAH39,905$4.5M0.36%
68AUTOZONE INCAZO1,407$4.4M0.36%
69EVERSOURCE ENERGYES73,937$4.4M0.36%
70CVS HEALTH CORPCVS55,047$4.4M0.35%
71MCKESSON CORPMCK8,102$4.3M0.35%
72ADOBE INCADBE8,511$4.3M0.35%
73S&P GLOBAL INCSPGI10,044$4.3M0.34%
74NETFLIX INCNFLX7,005$4.3M0.34%
75TESLA INCTSLA23,925$4.2M0.34%
76UNITED THERAPEUTICS CORP DELUTHR17,877$4.1M0.33%
77SERVICENOW INCNOW5,319$4.1M0.33%
78LOWES COS INC54866110715,916$4.1M0.33%
79QUALCOMM INCQCOM23,890$4.0M0.33%
80OREILLY AUTOMOTIVE INC67103H1073,534$4.0M0.32%
81KROGER COKR69,161$4.0M0.32%
82WALMART INCWMT65,316$3.9M0.32%
83PROLOGIS INC.PLDGP30,086$3.9M0.32%
84ESSENTIAL UTILS INC29670G102105,658$3.9M0.31%
85VERTEX PHARMACEUTICALS INCVRTX9,321$3.9M0.31%
86MONDELEZ INTL INC60920710555,515$3.9M0.31%
87ACCENTURE PLC IRELANDACN11,203$3.9M0.31%
88AT&T INCT-PC219,393$3.9M0.31%
89AON PLCAON11,521$3.8M0.31%
90APPLIED MATLS INC03822210518,603$3.8M0.31%
91DISNEY WALT CO25468710631,294$3.8M0.31%
92LEIDOS HOLDINGS INCLDOS29,206$3.8M0.31%
93ZOETIS INCZTS22,583$3.8M0.31%
94INGERSOLL RAND INCIR39,664$3.8M0.30%
95GRAINGER W W INC3848021043,669$3.7M0.30%
96TRAVELERS COMPANIES INCTRV16,211$3.7M0.30%
97SMUCKER J M CO83269640529,089$3.7M0.29%
98ISHARES TR46435U374110,000$3.6M0.29%
99ISHARES TR4642872006,780$3.6M0.29%
100DARDEN RESTAURANTS INCDRI21,283$3.6M0.29%
101REPUBLIC SVCS INC76075910018,567$3.6M0.29%
102DEERE & CODE8,653$3.6M0.29%
103UNITED PARCEL SERVICE INCUPS23,819$3.5M0.28%
104CISCO SYS INCCSCO70,736$3.5M0.28%
105PALO ALTO NETWORKS INCPANW12,066$3.4M0.28%
106YUM BRANDS INCYUM24,386$3.4M0.27%
107TAKE-TWO INTERACTIVE SOFTWARTTWO22,486$3.3M0.27%
108REGENERON PHARMACEUTICALSREGN3,459$3.3M0.27%
109AMERICAN WTR WKS CO INC NEW03042010327,130$3.3M0.27%
110PROGRESSIVE CORP74331510315,715$3.3M0.26%
111COCA-COLA EUROPACIFIC PARTNECCEP46,242$3.2M0.26%
112LINDE PLCLIN6,961$3.2M0.26%
113REALTY INCOME CORPO59,529$3.2M0.26%
114TEXAS PACIFIC LAND CORPORATITPL5,562$3.2M0.26%
115HUNTINGTON INGALLS INDS INC44641310611,009$3.2M0.26%
116BALL CORPBALL46,407$3.1M0.25%
117COGNIZANT TECHNOLOGY SOLUTIOCTSH42,571$3.1M0.25%
118AMERICAN EXPRESS COAXP13,683$3.1M0.25%
119SYNOPSYS INCSNPS5,437$3.1M0.25%
120MEDTRONIC PLCMDT35,613$3.1M0.25%
121INTUITIVE SURGICAL INCISRG7,776$3.1M0.25%
122AMERICAN TOWER CORP NEW03027X10015,689$3.1M0.25%
123CADENCE DESIGN SYSTEM INCCDNS9,951$3.1M0.25%
124PHILIP MORRIS INTL INC71817210933,780$3.1M0.25%
125BIOMARIN PHARMACEUTICAL INCBMRN34,992$3.1M0.25%
126BERKLEY W R CORPWRB-PH34,545$3.1M0.25%
127TARGET CORPTGT17,206$3.0M0.25%
128AUTOMATIC DATA PROCESSING INADP12,139$3.0M0.24%
129BOOKING HOLDINGS INCBKNG826$3.0M0.24%
130COMCAST CORP NEWCCZ68,673$3.0M0.24%
131ABBOTT LABSABLZF25,718$2.9M0.24%
132CDW CORPCDW11,417$2.9M0.23%
133AFLAC INCAFL34,011$2.9M0.23%
134GLOBE LIFE INCGL-PD25,089$2.9M0.23%
135INTERPUBLIC GROUP COS INCINTR89,017$2.9M0.23%
136NEUROCRINE BIOSCIENCES INCNBIX20,911$2.9M0.23%
137BOOZ ALLEN HAMILTON HLDG CORBAH19,411$2.9M0.23%
138ONEOK INC NEWOKE35,561$2.9M0.23%
139SYSCO CORPSYY35,068$2.8M0.23%
140LAM RESEARCH CORPLRCX2,930$2.8M0.23%
141WASTE CONNECTIONS INCWCN16,492$2.8M0.23%
142BOSTON SCIENTIFIC CORPBSX41,279$2.8M0.23%
143CBRE GROUP INCCBRE28,902$2.8M0.23%
144CROWN CASTLE INCCCI26,276$2.8M0.22%
145JAZZ PHARMACEUTICALS PLCJAZZ23,085$2.8M0.22%
146WASTE MGMT INC DEL94106L10912,903$2.8M0.22%
147TRACTOR SUPPLY COTSCO10,481$2.7M0.22%
148TRADEWEB MKTS INC89267210626,244$2.7M0.22%
149CROWN HLDGS INCCCK34,438$2.7M0.22%
150GALLAGHER ARTHUR J & CO36357610910,907$2.7M0.22%
151REGIONS FINANCIAL CORP NEWRF-PF129,412$2.7M0.22%
152CONAGRA BRANDS INCCAG90,422$2.7M0.22%
153KELLANOVABEKE46,707$2.7M0.22%
154EVEREST GROUP LTDEG6,730$2.7M0.22%
155CHIPOTLE MEXICAN GRILL INCCMG918$2.7M0.21%
156CENTENE CORP DELCNC33,988$2.7M0.21%
157KINDER MORGAN INC DELEP-PC145,404$2.7M0.21%
158CHEVRON CORP NEWCVX16,828$2.7M0.21%
159TYSON FOODS INCTSN45,127$2.7M0.21%
160MCCORMICK & CO INCMKC-V34,409$2.6M0.21%
161PIONEER NAT RES CO72378710710,066$2.6M0.21%
162NASDAQ INCNDAQ41,819$2.6M0.21%
163ARCH CAP GROUP LTDG0450A10528,483$2.6M0.21%
164ALLSTATE CORPALL-PJ15,140$2.6M0.21%
165MOODYS CORPMCO6,657$2.6M0.21%
166BUNGE GLOBAL SABG25,416$2.6M0.21%
167CORTEVA INCCTVA44,969$2.6M0.21%
168MOLSON COORS BEVERAGE COTAP-A38,423$2.6M0.21%
169CONSOLIDATED EDISON INCED28,414$2.6M0.21%
170DECKERS OUTDOOR CORPDECK2,739$2.6M0.21%
171COSTCO WHSL CORP NEW22160K1053,518$2.6M0.21%
172ATMOS ENERGY CORPATO21,588$2.6M0.21%
173MICRON TECHNOLOGY INCMU21,721$2.6M0.21%
174CONSTELLATION BRANDS INCSTZ9,416$2.6M0.21%
175JUNIPER NETWORKS INC48203R10468,603$2.5M0.20%
176HASBRO INCHAS44,848$2.5M0.20%
177MOLINA HEALTHCARE INCMOH6,163$2.5M0.20%
178KENVUE INCKVUE117,369$2.5M0.20%
179DYNATRACE INCDT54,085$2.5M0.20%
180DOLLAR TREE INCDLTR18,862$2.5M0.20%
181METLIFE INCMET-PF33,766$2.5M0.20%
182FISERV INCFISV15,440$2.5M0.20%
183ANNALY CAPITAL MANAGEMENT INNLY-PJ124,948$2.5M0.20%
184PUBLIC STORAGEPSA-PS8,464$2.5M0.20%
185EXXON MOBIL CORPXOM21,048$2.4M0.20%
186ASSURANT INCAIZN12,912$2.4M0.20%
187CHUBB LIMITEDCB9,327$2.4M0.19%
188DARLING INGREDIENTS INCDAR51,389$2.4M0.19%
189LAMB WESTON HLDGS INCLW22,404$2.4M0.19%
190CONOCOPHILLIPSCOP18,692$2.4M0.19%
191FIDELITY NATL INFORMATION SV31620M10632,046$2.4M0.19%
192FOX CORPFOX75,893$2.4M0.19%
193COTERRA ENERGY INCCTRA84,026$2.3M0.19%
194FOX CORPFOX81,262$2.3M0.19%
195HENRY JACK & ASSOC INC42628110113,385$2.3M0.19%
196CLOROX CO DELCLX15,186$2.3M0.19%
197INTUITINTU3,573$2.3M0.19%
198INTEL CORPINTC52,463$2.3M0.19%
199DOMINOS PIZZA INCDPZ4,661$2.3M0.19%
200MOTOROLA SOLUTIONS INCMSI6,483$2.3M0.19%
201HUMANA INCHUM6,557$2.3M0.18%
202VIATRIS INCVTRS190,357$2.3M0.18%
203ALTRIA GROUP INCMO51,990$2.3M0.18%
204UBER TECHNOLOGIES INCUBER29,413$2.3M0.18%
205TYLER TECHNOLOGIES INCTYL5,294$2.3M0.18%
206LKQ CORPLKQ42,042$2.2M0.18%
207PG&E CORPPCG-PX133,779$2.2M0.18%
208IRON MTN INC DEL46284V10127,524$2.2M0.18%
209LEAR CORPLEA15,151$2.2M0.18%
210VICI PPTYS INC92565210973,600$2.2M0.18%
211HERSHEY COHSY11,270$2.2M0.18%
212FERGUSON PLC NEWG3421J1069,873$2.2M0.17%
213GENERAL DYNAMICS CORPGD7,612$2.2M0.17%
214EOG RES INCEOG16,798$2.1M0.17%
215VERISK ANALYTICS INCVRSK9,109$2.1M0.17%
216HCA HEALTHCARE INCHCA6,407$2.1M0.17%
217HENRY SCHEIN INCHSIC28,261$2.1M0.17%
218FEDEX CORPFDX7,340$2.1M0.17%
219BAXTER INTL INC07181310949,006$2.1M0.17%
220DIAMONDBACK ENERGY INCFANG10,482$2.1M0.17%
221WP CAREY INC92936U10936,693$2.1M0.17%
222CHURCH & DWIGHT CO INCCHD19,839$2.1M0.17%
223HALLIBURTON COHAL52,329$2.1M0.17%
224AVALONBAY CMNTYS INCAWX11,051$2.1M0.16%
225FAIR ISAAC CORPFICO1,613$2.0M0.16%
226C H ROBINSON WORLDWIDE INCCHRW26,429$2.0M0.16%
227BORGWARNER INCBWA57,487$2.0M0.16%
228EDISON INTL28102010728,125$2.0M0.16%
229DOLLAR GEN CORP NEW25667710512,639$2.0M0.16%
230HILTON WORLDWIDE HLDGS INCHLT9,163$2.0M0.16%
231DAVITA INCDVA13,865$1.9M0.15%
232PACCAR INCPCAR15,368$1.9M0.15%
233EDWARDS LIFESCIENCES CORPEW19,840$1.9M0.15%
234GENUINE PARTS COGPC12,165$1.9M0.15%
235ISHARES INC46434G82226,400$1.9M0.15%
236EXELON CORPEXC49,956$1.9M0.15%
237WILLIS TOWERS WATSON PLC LTDWTW6,760$1.9M0.15%
238FACTSET RESH SYS INC3030751054,070$1.8M0.15%
239PHILLIPS 66PSX11,251$1.8M0.15%
240BLACKROCK INCBLK2,199$1.8M0.15%
241APTIV PLCAPTV22,914$1.8M0.15%
242RTX CORPORATIONRTX18,576$1.8M0.15%
243VALERO ENERGY CORPVLO10,574$1.8M0.15%
244MONSTER BEVERAGE CORP NEWMNST30,433$1.8M0.15%
245AMERICAN FINL GROUP INC OHIO02593210413,052$1.8M0.14%
246ZIMMER BIOMET HOLDINGS INCZBH13,489$1.8M0.14%
247CINCINNATI FINL CORP17206210114,317$1.8M0.14%
248NIKE INCNKE18,816$1.8M0.14%
249GENERAL ELECTRIC CO36960430110,052$1.8M0.14%
250EQUINIX INCEQIX2,129$1.8M0.14%
251OCCIDENTAL PETE CORP67459910526,975$1.8M0.14%
252HEWLETT PACKARD ENTERPRISE CHPE-PC98,508$1.7M0.14%
253WALGREENS BOOTS ALLIANCE INC93142710879,600$1.7M0.14%
254BROWN FORMAN CORPBF-B33,085$1.7M0.14%
255SCHLUMBERGER LTDSLB30,707$1.7M0.14%
256JPMORGAN CHASE & COVYLD8,369$1.7M0.13%
257TRANE TECHNOLOGIES PLCTT5,552$1.7M0.13%
258COSTAR GROUP INCCSGP17,238$1.7M0.13%
259BERKSHIRE HATHAWAY INC DELBRK-A3,931$1.7M0.13%
260FMC CORPFMC25,903$1.7M0.13%
261CUMMINS INCCMI5,591$1.6M0.13%
262PUBLIC SVC ENTERPRISE GRP IN74457310624,532$1.6M0.13%
263STERIS PLCSTE7,202$1.6M0.13%
264TRUIST FINL CORP89832Q10941,305$1.6M0.13%
265MARATHON PETE CORPMARA7,891$1.6M0.13%
266HESS CORPHESM10,406$1.6M0.13%
267ARCHER DANIELS MIDLAND COADM25,275$1.6M0.13%
268LPL FINL HLDGS INC50212V1005,995$1.6M0.13%
269ROSS STORES INCROST10,719$1.6M0.13%
270SEMPRASREA21,717$1.6M0.13%
271DROPBOX INCDBX63,767$1.5M0.12%
272WEST PHARMACEUTICAL SVSC INC9553061053,878$1.5M0.12%
273HOWMET AEROSPACE INCHWM21,946$1.5M0.12%
274GE HEALTHCARE TECHNOLOGIES IGEHC16,304$1.5M0.12%
275RESMED INCRSMDF7,476$1.5M0.12%
276NETAPP INCNTAP13,985$1.5M0.12%
277HORMEL FOODS CORPHRL41,456$1.4M0.12%
278SHERWIN WILLIAMS COSHW4,153$1.4M0.12%
279EBAY INC.EBAY27,214$1.4M0.12%
280EATON CORP PLCETN4,572$1.4M0.12%
281HUBBELL INCHUBB3,441$1.4M0.11%
282WORKDAY INCWDAY5,178$1.4M0.11%
283BANK AMERICA CORP06050510436,969$1.4M0.11%
284TELEFLEX INCORPORATEDTFX6,180$1.4M0.11%
285WYNN RESORTS LTDWYNN13,533$1.4M0.11%
286NXP SEMICONDUCTORS N VNXPI5,551$1.4M0.11%
287FIRST CTZNS BANCSHARES INC N31946M103840$1.4M0.11%
288EXPEDITORS INTL WASH INC30213010911,246$1.4M0.11%
289VENTAS INCVTR31,180$1.4M0.11%
290PAYPAL HLDGS INCPYPL20,220$1.4M0.11%
291CATERPILLAR INCCAT3,671$1.3M0.11%
292AVANTOR INCAVTR52,117$1.3M0.11%
293CHESAPEAKE ENERGY CORPEXE14,910$1.3M0.11%
294DEVON ENERGY CORP NEW25179M10326,337$1.3M0.11%
295WATERS CORP9418481033,794$1.3M0.11%
296BANK NEW YORK MELLON CORP06405810022,635$1.3M0.10%
297CORNING INCGLW39,497$1.3M0.10%
298LYONDELLBASELL INDUSTRIES NLYB12,720$1.3M0.10%
299QUANTA SVCS INC74762E1024,969$1.3M0.10%
300PRINCIPAL FINANCIAL GROUP INPFG14,933$1.3M0.10%
301DEXCOM INCDXCM9,291$1.3M0.10%
302BEST BUY INCBBY15,681$1.3M0.10%
303SBA COMMUNICATIONS CORP NEWSBAC5,926$1.3M0.10%
304RELIANCE INCRS3,818$1.3M0.10%
305ROPER TECHNOLOGIES INCROP2,266$1.3M0.10%
306SUN CMNTYS INC8666741049,802$1.3M0.10%
307ECOLAB INCECL5,453$1.3M0.10%
308MARKEL GROUP INCMKL827$1.3M0.10%
309PULTE GROUP INC74586710110,276$1.2M0.10%
310WESTERN DIGITAL CORP.WDC18,089$1.2M0.10%
311TELEDYNE TECHNOLOGIES INCTDY2,874$1.2M0.10%
312DIGITAL RLTY TR INC2538681038,555$1.2M0.10%
313ZOOM VIDEO COMMUNICATIONS INZM18,759$1.2M0.10%
314LENNAR CORPLEN-B7,121$1.2M0.10%
315ARISTA NETWORKS INCANET4,210$1.2M0.10%
3163M COMMM11,382$1.2M0.10%
317MID-AMER APT CMNTYS INC59522J1039,054$1.2M0.10%
318ANSYS INC03662Q1053,334$1.2M0.09%
319EXTRA SPACE STORAGE INCEXR7,873$1.2M0.09%
320EQUITY LIFESTYLE PPTYS INC29472R10817,751$1.1M0.09%
321CNH INDL N VN2094410988,044$1.1M0.09%
322INVITATION HOMES INCINVH31,956$1.1M0.09%
323REVVITY INCRVTY10,808$1.1M0.09%
324UNION PAC CORPUNP4,598$1.1M0.09%
325GARTNER INCIT2,357$1.1M0.09%
326SCHWAB CHARLES CORPSCHW-PJ15,485$1.1M0.09%
327IDEXX LABS INC45168D1042,073$1.1M0.09%
328NEWS CORP NEWNWSLL42,705$1.1M0.09%
329CITIGROUP INCC-PR17,605$1.1M0.09%
330HF SINCLAIR CORPDINO18,298$1.1M0.09%
331CAMDEN PPTY TR13313110211,194$1.1M0.09%
332F5 INCFFIV5,797$1.1M0.09%
333VAIL RESORTS INCMTN4,895$1.1M0.09%
334KLA CORPKLAC1,552$1.1M0.09%
335BROWN & BROWN INCBRO12,202$1.1M0.09%
336CARLISLE COS INC1423391002,704$1.1M0.09%
337PACKAGING CORP AMER6951561095,582$1.1M0.09%
338ESSEX PPTY TR INC2971781054,317$1.1M0.09%
339CME GROUP INCCME4,895$1.1M0.08%
340JOHNSON CTLS INTL PLCG5150210515,935$1.0M0.08%
341FASTENAL COFAST13,251$1.0M0.08%
342NVR INCNVR126$1.0M0.08%
343VERISIGN INCVRSN5,293$1.0M0.08%
344STARBUCKS CORPSBUX10,919$997,8870.08%
345MORGAN STANLEYMS-PQ10,581$996,3070.08%
346D R HORTON INC23331A1096,000$987,3000.08%
347ROCKWELL AUTOMATION INCROK3,387$986,7350.08%
348BROADRIDGE FINL SOLUTIONS IN11133T1034,787$980,6650.08%
349STRYKER CORPORATIONSYK2,737$979,4900.08%
350KNIGHT-SWIFT TRANSN HLDGS IN49904910417,698$973,7440.08%
351AMERICAN HOMES 4 RENTAMH-PG26,319$968,0130.08%
352VEEVA SYS INCVEEV4,175$967,3060.08%
353ROBERT HALF INC.RHI12,148$963,0930.08%
354HEICO CORP NEWHEI-A6,093$937,9560.08%
355METTLER TOLEDO INTERNATIONALMTD703$935,8970.08%
356ALNYLAM PHARMACEUTICALS INCALNY6,189$924,9460.07%
357EQT CORPEQT24,912$923,4880.07%
358BIO RAD LABS INC0905722072,669$923,1270.07%
359SNAP ON INCSNA3,086$914,1350.07%
360CONSTELLATION ENERGY CORPCEG4,944$913,8980.07%
361AUTODESK INCADSK3,505$912,7720.07%
362ASML HOLDING N VASMLF940$912,2420.07%
363FIFTH THIRD BANCORPFITBM24,327$905,2080.07%
364UNITED RENTALS INCURI1,243$896,3400.07%
365TEXAS INSTRS INC8825081045,079$884,8130.07%
366EQUITY RESIDENTIALEQR13,991$882,9720.07%
367MSCI INCMSCI1,568$878,7860.07%
368CORPAY INCCPAY2,824$871,3170.07%
369EQUIFAX INCEFX3,252$869,9750.07%
370VERALTO CORPVLTO9,787$867,7150.07%
371CHARTER COMMUNICATIONS INC N16119P1082,984$867,2400.07%
372GAMING & LEISURE PPTYS INC36467J10818,805$866,3460.07%
373COOPER COS INC2166485018,524$864,8450.07%
374NEXTERA ENERGY INCNEE-PW13,506$863,1680.07%
375M & T BK CORP55261F1045,904$858,6780.07%
376MANHATTAN ASSOCIATES INCMANH3,407$852,5340.07%
377DOW INCDOW14,662$849,3700.07%
378TORO COTORO9,159$839,2390.07%
379MARATHON OIL CORPMARA29,252$829,0020.07%
380DELL TECHNOLOGIES INCDELL7,026$801,7370.06%
381NUCOR CORPNUE4,035$798,5270.06%
382AMERICAN INTL GROUP INC02687478410,214$798,4280.06%
383MERCADOLIBRE INCMELI528$798,3150.06%
384HOST HOTELS & RESORTS INCHST38,074$787,3700.06%
385UDR INCUDR20,868$780,6720.06%
386IDEX CORP45167R1043,197$780,1320.06%
387HUNT J B TRANS SVCS INC4456581073,833$763,7250.06%
388MARSH & MCLENNAN COS INC5717481023,657$753,2690.06%
389SYNCHRONY FINANCIALSYF-PB17,361$748,6060.06%
390GLOBAL PMTS INC37940X1025,532$739,4070.06%
391LULULEMON ATHLETICA INCLULU1,886$736,7660.06%
392AXON ENTERPRISE INCAXON2,342$732,7650.06%
393GARMIN LTDGRMN4,874$725,5920.06%
394STEEL DYNAMICS INCSTLD4,872$722,1770.06%
395AECOMACM7,356$721,4760.06%
396HEALTHPEAK PROPERTIES INCDOC38,318$718,4630.06%
397MARKETAXESS HLDGS INCMKTX3,252$713,0010.06%
398ANALOG DEVICES INCADI3,563$704,7260.06%
399GOLDMAN SACHS GROUP INCGSCE1,677$700,4660.06%
400AMPHENOL CORP NEW0320951016,061$699,1360.06%
401CENTERPOINT ENERGY INCCNP24,331$693,1900.06%
402OTIS WORLDWIDE CORPOTIS6,898$684,7640.06%
403BURLINGTON STORES INCBURL2,948$684,4960.06%
404COPART INCCPRT11,803$683,6300.05%
405MARRIOTT INTL INC NEW5719032022,635$664,8370.05%
406TARGA RES CORPTRGP5,889$659,5090.05%
407WABTEC9297401084,422$644,1970.05%
408MICROCHIP TECHNOLOGY INC.MCHPP7,119$638,6450.05%
409MARVELL TECHNOLOGY INCMRVL8,992$637,3530.05%
410BIO-TECHNE CORPTECH8,940$629,2870.05%
411WILLIAMS COS INC96945710016,084$626,7930.05%
412WEC ENERGY GROUP INCWEC7,595$623,7010.05%
413XYLEM INCXYL4,806$621,1270.05%
414AGILENT TECHNOLOGIES INCA4,208$612,3060.05%
415SEAGATE TECHNOLOGY HLDNGS PLSE6,434$598,6840.05%
416NORFOLK SOUTHN CORP6558441082,295$584,9270.05%
417HUNTINGTON BANCSHARES INCHBANP41,895$584,4350.05%
418HEICO CORP NEWHEI-A3,053$583,1230.05%
419WATSCO INCWSO-B1,324$571,9280.05%
420ALEXANDRIA REAL ESTATE EQ IN0152711094,411$568,6220.05%
421FIRSTENERGY CORPFE14,565$562,5000.05%
422CHARLES RIV LABS INTL INC1598641072,075$562,2210.05%
423LOEWS CORPL7,180$562,1220.05%
424OVINTIV INCOVV10,698$555,2260.04%
425MASCO CORPMAS6,887$543,2470.04%
426ALIGN TECHNOLOGY INCALGN1,656$543,0360.04%
427DRAFTKINGS INC NEWDKNG11,912$540,9240.04%
428FIDELITY NATIONAL FINANCIALFNF10,131$537,9560.04%
429GENERAL MTRS CO37045V10011,627$527,2840.04%
430SIMON PPTY GROUP INC NEW8288061093,312$518,2950.04%
431RPM INTL INC7496851034,310$512,6740.04%
432CROWDSTRIKE HLDGS INCCRWD1,582$507,1730.04%
433CINTAS CORPCTAS736$505,6540.04%
434TRANSDIGM GROUP INCTDG410$504,9560.04%
435JABIL INCJBL3,747$501,9110.04%
436DICKS SPORTING GOODS INC2533931022,216$498,2900.04%
437US BANCORP DELUSB-PS11,128$497,4220.04%
438ALLEGION PLCALLE3,663$493,4430.04%
439CITIZENS FINL GROUP INCCIA13,584$492,9630.04%
440BLOCK INCBSQKZ5,664$479,0610.04%
441NISOURCE INCNI17,161$474,6730.04%
442LAUDER ESTEE COS INC5184391043,071$473,3950.04%
443LENNOX INTL INC526107107956$467,2550.04%
444QORVO INCQRVO4,066$466,8990.04%
445POOL CORPPOOL1,157$466,8490.04%
446NORDSON CORPNDSN1,684$462,3250.04%
447HUBSPOT INCHUBS732$458,6420.04%
448DELTA AIR LINES INC DELDAL9,529$456,1530.04%
449INSULET CORPPODD2,636$451,8100.04%
450DTE ENERGY CODTK3,980$446,3170.04%
451DUPONT DE NEMOURS INCDD5,749$440,7760.04%
452VULCAN MATLS CO9291601091,608$438,8550.04%
453CMS ENERGY CORPCMS-PC7,272$438,7920.04%
454FORD MTR CO DEL34537086033,013$438,4130.04%
455ALLIANT ENERGY CORPLNT8,680$437,4720.04%
456WELLTOWER INCWELL4,681$437,3930.04%
457REGENCY CTRS CORP7588491037,218$437,1220.04%
458AMCOR PLCAMCCF45,950$436,9850.04%
459INTERNATIONAL FLAVORS&FRAGRA4595061014,981$428,3160.03%
460WESTROCK COWEST8,569$423,7370.03%
461DOCUSIGN INCDOCU6,946$413,6340.03%
462CSX CORPCSX11,143$413,0710.03%
463SUPER MICRO COMPUTER INCSMCI408$412,0920.03%
464INTERNATIONAL PAPER CO46014610310,466$408,3830.03%
465STATE STR CORPSTT-PG5,262$406,8580.03%
466XCEL ENERGY INCXELLL7,509$403,6090.03%
467PNC FINL SVCS GROUP INC6934751052,484$401,4140.03%
468PENTAIR PLCPNR4,626$395,2450.03%
469TE CONNECTIVITY LTDTEL2,713$394,0360.03%
470ENTEGRIS INCENTG2,799$393,3710.03%
471NORTHERN TR CORPNTRSO4,255$378,3550.03%
472ALLY FINL INC02005N1009,287$376,9590.03%
473AVERY DENNISON CORPAVY1,667$372,1580.03%
474RAYMOND JAMES FINL INC7547301092,893$371,5190.03%
475AIRBNB INCABNB2,248$370,8300.03%
476MGM RESORTS INTERNATIONALMGM7,826$369,4650.03%
477EXACT SCIENCES CORP30063P1055,308$366,5700.03%
478VISTRA CORPVST5,247$365,4540.03%
479TERADYNE INCTER3,218$363,0870.03%
480MARTIN MARIETTA MATLS INC573284106573$351,7880.03%
481KIMCO RLTY CORP49446R10917,930$351,6070.03%
482GRACO INCGGG3,744$349,9140.03%
483MOSAIC CO NEWMOS10,773$349,6920.03%
484PRUDENTIAL FINL INCPUKPF2,957$347,1520.03%
485OLD DOMINION FREIGHT LINE INODFL1,551$340,1500.03%
486EMERSON ELEC COEMR2,996$339,8060.03%
487KKR & CO INCKKRT3,247$326,5830.03%
488SKYWORKS SOLUTIONS INCSWKS2,993$324,2020.03%
489PPG INDS INC6935061072,218$321,3880.03%
490AMERICAN ELEC PWR CO INC0255371013,722$320,4640.03%
491VERTIV HOLDINGS COVRT3,913$319,5750.03%
492CLEAN HARBORS INCCLH1,586$319,2780.03%
493IQVIA HLDGS INCIQV1,258$318,1360.03%
494CAPITAL ONE FINL CORP14040H1052,116$315,0510.03%
495CARRIER GLOBAL CORPORATIONCARR5,376$312,5070.03%
496ILLUMINA INCILMN2,265$311,0300.03%
497KEYCORP49326710819,595$309,7970.02%
498NRG ENERGY INCNRG4,529$306,5680.02%
499BOSTON PROPERTIES INCBXP4,589$299,7080.02%
500FREEPORT-MCMORAN INCFCX6,341$298,1540.02%