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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 COMBINATION REPORT

OSTRUM ASSET MANAGEMENT

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088936

Total Value
$1.15B
Positions
644
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT77,644$34.7M3.07%
2APPLE INCAAPL148,427$31.3M2.77%
3NVIDIA CORPORATIONNVDA245,179$30.3M2.68%
4AMAZON COM INCAMZN97,297$18.8M1.66%
5SPDR S&P 500 ETF TRSPY26,410$14.4M1.27%
6ALPHABET INCGOOG70,231$12.8M1.13%
7ISHARES TR46428720022,514$12.3M1.09%
8ALPHABET INCGOOG65,165$12.0M1.06%
9JOHNSON & JOHNSONJNJ79,340$11.6M1.03%
10META PLATFORMS INCMETA21,286$10.7M0.95%
11VISA INCV37,285$9.8M0.87%
12UNITEDHEALTH GROUP INCUNH17,183$8.8M0.77%
13INTERNATIONAL BUSINESS MACHSINTR49,123$8.5M0.75%
14ORACLE CORPORCL-PD58,270$8.2M0.73%
15BROADCOM INCAVGO5,093$8.2M0.72%
16ELECTRONIC ARTS INCEA57,478$8.0M0.71%
17NEWMONT CORPNEMCL190,705$8.0M0.71%
18ELI LILLY & COLLY8,362$7.6M0.67%
19BAKER HUGHES COMPANYBKR205,839$7.2M0.64%
20CBOE GLOBAL MKTS INC12503M10842,192$7.2M0.63%
21PEPSICO INCPEP43,466$7.2M0.63%
22CHENIERE ENERGY INCLNG40,749$7.1M0.63%
23CENCORA INCCOR30,986$7.0M0.62%
24ALBERTSONS COS INC013091103346,795$6.8M0.61%
25KEURIG DR PEPPER INCKDP199,076$6.6M0.59%
26VERIZON COMMUNICATIONS INCVZ157,561$6.5M0.57%
27QUEST DIAGNOSTICS INCDGX46,779$6.4M0.57%
28HOLOGIC INCHOLX84,382$6.3M0.55%
29THERMO FISHER SCIENTIFIC INCTMO11,159$6.2M0.55%
30ELEVANCE HEALTH INCELV11,364$6.2M0.54%
31INCYTE CORPINCY98,651$6.0M0.53%
32AUTOZONE INCAZO1,990$5.9M0.52%
33INTERCONTINENTAL EXCHANGE IN45866F10442,693$5.8M0.52%
34TAKE-TWO INTERACTIVE SOFTWARTTWO36,036$5.6M0.50%
35ABBVIE INCABBV31,210$5.4M0.47%
36CISCO SYS INCCSCO112,367$5.3M0.47%
37REGENERON PHARMACEUTICALSREGN5,022$5.3M0.47%
38MCDONALDS CORPMCD20,493$5.2M0.46%
39MASTERCARD INCORPORATEDMA11,767$5.2M0.46%
40AMGEN INCAMGN16,485$5.2M0.46%
41COLGATE PALMOLIVE COCL52,669$5.1M0.45%
42LABCORP HOLDINGS INCLH24,903$5.1M0.45%
43BIOGEN INCBIIB21,737$5.0M0.45%
44PROCTER AND GAMBLE CO74271810930,114$5.0M0.44%
45HOME DEPOT INCHD14,002$4.8M0.43%
46BECTON DICKINSON & COBDX20,560$4.8M0.43%
47MERCK & CO INCMRK38,640$4.8M0.42%
48PFIZER INCPFE168,264$4.7M0.42%
49SALESFORCE INCCRM18,184$4.7M0.41%
50ADOBE INCADBE8,378$4.7M0.41%
51DANAHER CORPORATION23585110218,023$4.5M0.40%
52ZOETIS INCZTS25,598$4.4M0.39%
53GILEAD SCIENCES INCGILD64,339$4.4M0.39%
54BRISTOL-MYERS SQUIBB COCELG-RI105,362$4.4M0.39%
55MCKESSON CORPMCK7,443$4.3M0.38%
56S&P GLOBAL INCSPGI9,735$4.3M0.38%
57EXXON MOBIL CORPXOM37,382$4.3M0.38%
58COCA COLA COKO65,853$4.2M0.37%
59HP INCHPQ119,654$4.2M0.37%
60NETFLIX INCNFLX6,069$4.1M0.36%
61GEN DIGITAL INCGENVR163,698$4.1M0.36%
62ADVANCED MICRO DEVICES INCAMD25,171$4.1M0.36%
63CONSTELLATION BRANDS INCSTZ15,843$4.1M0.36%
64WALMART INCWMT59,870$4.1M0.36%
65KELLANOVABEKE69,699$4.0M0.36%
66SERVICENOW INCNOW5,110$4.0M0.36%
67COSTCO WHSL CORP NEW22160K1054,632$3.9M0.35%
68PTC INCPTC21,562$3.9M0.35%
69APPLIED MATLS INC03822210516,040$3.8M0.33%
70KRAFT HEINZ COKHC116,771$3.8M0.33%
71AKAMAI TECHNOLOGIES INCAKAM41,746$3.8M0.33%
72QUALCOMM INCQCOM18,689$3.7M0.33%
73AT&T INCT-PC193,508$3.7M0.33%
74CARDINAL HEALTH INCCAH37,378$3.7M0.33%
75TEXAS PACIFIC LAND CORPORATITPL4,954$3.6M0.32%
76MONDELEZ INTL INC60920710554,712$3.6M0.32%
77T-MOBILE US INCTMUSZ20,322$3.6M0.32%
78UNITED THERAPEUTICS CORP DELUTHR11,189$3.6M0.32%
79GENERAL MLS INC37033410456,313$3.6M0.32%
80INGERSOLL RAND INCIR39,056$3.5M0.31%
81EVERSOURCE ENERGYES62,147$3.5M0.31%
82ROYALTY PHARMA PLCRPRX132,895$3.5M0.31%
83TESLA INCTSLA17,629$3.5M0.31%
84ISHARES TR46435U374110,000$3.5M0.31%
85HARTFORD FINL SVCS GROUP INCHIG-PG34,669$3.5M0.31%
86VERTEX PHARMACEUTICALS INCVRTX7,428$3.5M0.31%
87KROGER COKR69,422$3.5M0.31%
88COGNIZANT TECHNOLOGY SOLUTIOCTSH50,857$3.5M0.31%
89ESSENTIAL UTILS INC29670G10292,053$3.4M0.30%
90ROPER TECHNOLOGIES INCROP5,981$3.4M0.30%
91METTLER TOLEDO INTERNATIONALMTD2,409$3.4M0.30%
92LOWES COS INC54866110715,253$3.4M0.30%
93THE CIGNA GROUP12552310010,081$3.3M0.29%
94INTUITIVE SURGICAL INCISRG7,463$3.3M0.29%
95DEERE & CODE8,874$3.3M0.29%
96CROWN CASTLE INCCCI33,807$3.3M0.29%
97ACCENTURE PLC IRELANDACN10,856$3.3M0.29%
98SYNOPSYS INCSNPS5,471$3.3M0.29%
99OMNICOM GROUP INCOMC36,186$3.2M0.29%
100GRAINGER W W INC3848021043,583$3.2M0.29%
101PALO ALTO NETWORKS INCPANW9,495$3.2M0.28%
102PROLOGIS INC.PLDGP28,342$3.2M0.28%
103LINDE PLCLIN7,248$3.2M0.28%
104PHILIP MORRIS INTL INC71817210931,344$3.2M0.28%
105YUM BRANDS INCYUM23,923$3.2M0.28%
106BOSTON SCIENTIFIC CORPBSX41,033$3.2M0.28%
107AON PLCAON10,741$3.2M0.28%
108UNITED PARCEL SERVICE INCUPS22,946$3.1M0.28%
109BOOKING HOLDINGS INCBKNG791$3.1M0.28%
110CVS HEALTH CORPCVS53,020$3.1M0.28%
111DISNEY WALT CO25468710631,482$3.1M0.28%
112CBRE GROUP INCCBRE34,883$3.1M0.27%
113LAM RESEARCH CORPLRCX2,911$3.1M0.27%
114CADENCE DESIGN SYSTEM INCCDNS10,043$3.1M0.27%
115KEYSIGHT TECHNOLOGIES INCKEYS22,336$3.1M0.27%
116TJX COS INC NEW87254010927,607$3.0M0.27%
117REALTY INCOME CORPO57,325$3.0M0.27%
118AMERICAN EXPRESS COAXP13,019$3.0M0.27%
119LEIDOS HOLDINGS INCLDOS20,400$3.0M0.26%
120KIMBERLY-CLARK CORPKMB21,457$3.0M0.26%
121SMUCKER J M CO83269640526,991$2.9M0.26%
122ULTA BEAUTY INCULTA7,523$2.9M0.26%
123HILTON WORLDWIDE HLDGS INCHLT13,285$2.9M0.26%
124ARCH CAP GROUP LTDG0450A10528,635$2.9M0.26%
125UNION PAC CORPUNP12,724$2.9M0.25%
126TYLER TECHNOLOGIES INCTYL5,717$2.9M0.25%
127CHIPOTLE MEXICAN GRILL INCCMG45,750$2.9M0.25%
128DARDEN RESTAURANTS INCDRI18,928$2.9M0.25%
129AMERICAN TOWER CORP NEW03027X10014,622$2.8M0.25%
130WASTE MGMT INC DEL94106L10913,215$2.8M0.25%
131PROGRESSIVE CORP74331510313,550$2.8M0.25%
132WASTE CONNECTIONS INCWCN16,030$2.8M0.25%
133CAMPBELL SOUP COCPB61,968$2.8M0.25%
134PUBLIC STORAGE OPER COPSA-PS9,705$2.8M0.25%
135AFLAC INCAFL31,255$2.8M0.25%
136ONEOK INC NEWOKE34,019$2.8M0.25%
137BUNGE GLOBAL SABG25,937$2.8M0.24%
138MEDTRONIC PLCMDT34,971$2.8M0.24%
139BIOMARIN PHARMACEUTICAL INCBMRN33,396$2.7M0.24%
140MOODYS CORPMCO6,402$2.7M0.24%
141NEUROCRINE BIOSCIENCES INCNBIX19,403$2.7M0.24%
142GODADDY INCGDDY19,003$2.7M0.23%
143TRADEWEB MKTS INC89267210624,909$2.6M0.23%
144FOX CORPFOX76,694$2.6M0.23%
145INTUITINTU3,999$2.6M0.23%
146INTERPUBLIC GROUP COS INCINTR88,832$2.6M0.23%
147CONAGRA BRANDS INCCAG90,255$2.6M0.23%
148KINDER MORGAN INC DELEP-PC126,467$2.5M0.22%
149AUTOMATIC DATA PROCESSING INADP10,518$2.5M0.22%
150FOX CORPFOX78,271$2.5M0.22%
151CDW CORPCDW11,172$2.5M0.22%
152REGIONS FINANCIAL CORP NEWRF-PF124,029$2.5M0.22%
153C H ROBINSON WORLDWIDE INCCHRW27,989$2.5M0.22%
154BOOZ ALLEN HAMILTON HLDG CORBAH15,967$2.5M0.22%
155CONSOLIDATED EDISON INCED27,469$2.5M0.22%
156COOPER COS INC21664850128,119$2.5M0.22%
157CHEVRON CORP NEWCVX15,614$2.4M0.22%
158MICRON TECHNOLOGY INCMU18,535$2.4M0.22%
159REPUBLIC SVCS INC76075910012,465$2.4M0.21%
160CROWN HLDGS INCCCK32,296$2.4M0.21%
161OREILLY AUTOMOTIVE INC67103H1072,270$2.4M0.21%
162VERISK ANALYTICS INCVRSK8,864$2.4M0.21%
163NASDAQ INCNDAQ39,545$2.4M0.21%
164EVEREST GROUP LTDEG6,245$2.4M0.21%
165VERISIGN INCVRSN13,355$2.4M0.21%
166FIDELITY NATL INFORMATION SV31620M10631,333$2.4M0.21%
167AVALONBAY CMNTYS INCAWX11,332$2.3M0.21%
168ABBOTT LABSABLZF22,555$2.3M0.21%
169FISERV INCFISV15,686$2.3M0.21%
170ATMOS ENERGY CORPATO20,031$2.3M0.21%
171MOTOROLA SOLUTIONS INCMSI6,020$2.3M0.21%
172ANNALY CAPITAL MANAGEMENT INNLY-PJ121,224$2.3M0.20%
173BERKLEY W R CORPWRB-PH28,903$2.3M0.20%
174COMCAST CORP NEWCCZ57,954$2.3M0.20%
175MCCORMICK & CO INCMKC-V31,928$2.3M0.20%
176SYSCO CORPSYY31,519$2.3M0.20%
177METLIFE INCMET-PF32,020$2.2M0.20%
178DYNATRACE INCDT50,186$2.2M0.20%
179ALLSTATE CORPALL-PJ14,048$2.2M0.20%
180COCA-COLA EUROPACIFIC PARTNECCEP30,670$2.2M0.20%
181DOMINOS PIZZA INCDPZ4,326$2.2M0.20%
182FAIR ISAAC CORPFICO1,498$2.2M0.20%
183CHUBB LIMITEDCB8,654$2.2M0.20%
184ALTRIA GROUP INCMO48,242$2.2M0.19%
185PRINCIPAL FINANCIAL GROUP INPFG27,741$2.2M0.19%
186FEDEX CORPFDX7,186$2.2M0.19%
187AMERICAN WTR WKS CO INC NEW03042010316,537$2.1M0.19%
188CENTENE CORP DELCNC31,537$2.1M0.18%
189HUNTINGTON INGALLS INDS INC4464131068,463$2.1M0.18%
190COTERRA ENERGY INCCTRA77,969$2.1M0.18%
191HENRY JACK & ASSOC INC42628110112,419$2.1M0.18%
192VICI PPTYS INC92565210971,581$2.1M0.18%
193GENERAL DYNAMICS CORPGD7,063$2.0M0.18%
194CHURCH & DWIGHT CO INCCHD19,607$2.0M0.18%
195TARGET CORPTGT13,714$2.0M0.18%
196BALL CORPBALL33,691$2.0M0.18%
197ASSURANT INCAIZN11,980$2.0M0.18%
198CONOCOPHILLIPSCOP17,344$2.0M0.18%
199KENVUE INCKVUE108,909$2.0M0.18%
200EOG RES INCEOG15,586$2.0M0.17%
201DIAMONDBACK ENERGY INCFANG9,726$1.9M0.17%
202CLOROX CO DELCLX14,090$1.9M0.17%
203HERSHEY COHSY10,457$1.9M0.17%
204TRANE TECHNOLOGIES PLCTT5,791$1.9M0.17%
205PG&E CORPPCG-PX108,762$1.9M0.17%
206FERGUSON PLC NEWG3421J1069,767$1.9M0.17%
207WP CAREY INC92936U10934,047$1.9M0.17%
208EDISON INTL28102010726,097$1.9M0.17%
209AMERICAN FINL GROUP INC OHIO02593210415,193$1.9M0.17%
210MOLSON COORS BEVERAGE COTAP-A35,653$1.8M0.16%
211ISHARES INC46434G82226,400$1.8M0.16%
212HALLIBURTON COHAL52,830$1.8M0.16%
213JPMORGAN CHASE & CO.VYLD8,769$1.8M0.16%
214HUMANA INCHUM4,700$1.8M0.16%
215LAMB WESTON HLDGS INCLW20,788$1.7M0.15%
216BERKSHIRE HATHAWAY INC DELBRK-A4,286$1.7M0.15%
217HOWMET AEROSPACE INCHWM22,449$1.7M0.15%
218RTX CORPORATIONRTX17,236$1.7M0.15%
219TRACTOR SUPPLY COTSCO6,337$1.7M0.15%
220MOLINA HEALTHCARE INCMOH5,718$1.7M0.15%
221HENRY SCHEIN INCHSIC26,223$1.7M0.15%
222PUBLIC SVC ENTERPRISE GRP IN74457310622,763$1.7M0.15%
223WILLIS TOWERS WATSON PLC LTDWTW6,272$1.6M0.15%
224JUNIPER NETWORKS INC48203R10444,719$1.6M0.14%
225LKQ CORPLKQ39,112$1.6M0.14%
226BLACKROCK INCBLK2,056$1.6M0.14%
227HCA HEALTHCARE INCHCA5,035$1.6M0.14%
228EXELON CORPEXC46,355$1.6M0.14%
229EQUINIX INCEQIX2,118$1.6M0.14%
230UBER TECHNOLOGIES INCUBER21,953$1.6M0.14%
231SEMPRASREA20,944$1.6M0.14%
232OCCIDENTAL PETE CORP67459910525,030$1.6M0.14%
233TYSON FOODS INCTSN27,597$1.6M0.14%
234CINCINNATI FINL CORP17206210113,284$1.6M0.14%
235CUMMINS INCCMI5,611$1.6M0.14%
236LPL FINL HLDGS INC50212V1005,562$1.6M0.14%
237VENTAS INCVTR30,225$1.5M0.14%
238FACTSET RESH SYS INC3030751053,775$1.5M0.14%
239VALERO ENERGY CORPVLO9,811$1.5M0.14%
240STERIS PLCSTE6,982$1.5M0.14%
241APTIV PLCAPTV21,671$1.5M0.14%
242BAXTER INTL INC07181310945,473$1.5M0.13%
243TRUIST FINL CORP89832Q10938,952$1.5M0.13%
244PHILLIPS 66PSX10,439$1.5M0.13%
245ARISTA NETWORKS INCANET4,198$1.5M0.13%
246VIATRIS INCVTRS138,203$1.5M0.13%
247SHERWIN WILLIAMS COSHW4,865$1.5M0.13%
248UNITED RENTALS INCURI2,237$1.4M0.13%
249ROSS STORES INCROST9,946$1.4M0.13%
250HESS CORPHESM9,655$1.4M0.13%
251ECOLAB INCECL5,983$1.4M0.13%
252EBAY INC.EBAY26,465$1.4M0.13%
253GENUINE PARTS COGPC10,236$1.4M0.13%
254HEWLETT PACKARD ENTERPRISE CHPE-PC66,820$1.4M0.13%
255MONSTER BEVERAGE CORP NEWMNST28,238$1.4M0.12%
256ALNYLAM PHARMACEUTICALS INCALNY5,742$1.4M0.12%
257NXP SEMICONDUCTORS N VNXPI5,127$1.4M0.12%
258ZIMMER BIOMET HOLDINGS INCZBH12,516$1.4M0.12%
259NIKE INCNKE17,999$1.4M0.12%
260DOLLAR TREE INCDLTR12,599$1.3M0.12%
261SCHLUMBERGER LTDSLB28,493$1.3M0.12%
262DECKERS OUTDOOR CORPDECK1,376$1.3M0.12%
263EATON CORP PLCETN4,242$1.3M0.12%
264BROWN FORMAN CORPBF-B30,700$1.3M0.12%
265FIRST CTZNS BANCSHARES INC N31946M103781$1.3M0.12%
266EXPEDITORS INTL WASH INC30213010910,435$1.3M0.12%
267KLA CORPKLAC1,573$1.3M0.11%
268TRAVELERS COMPANIES INCTRV6,370$1.3M0.11%
269MID-AMER APT CMNTYS INC59522J1038,971$1.3M0.11%
270WEST PHARMACEUTICAL SVSC INC9553061053,873$1.3M0.11%
271MARATHON PETE CORPMARA7,321$1.3M0.11%
272GALLAGHER ARTHUR J & CO3635761094,858$1.3M0.11%
273RELIANCE INCRS4,367$1.2M0.11%
274HUBBELL INCHUBB3,408$1.2M0.11%
275BEST BUY INCBBY14,550$1.2M0.11%
276BANK AMERICA CORP06050510430,711$1.2M0.11%
277MARKEL GROUP INCMKL769$1.2M0.11%
278TELEFLEX INCORPORATEDTFX5,734$1.2M0.11%
279LYONDELLBASELL INDUSTRIES NLYB12,588$1.2M0.11%
280EDWARDS LIFESCIENCES CORPEW12,975$1.2M0.11%
281ANSYS INC03662Q1053,708$1.2M0.11%
282GE HEALTHCARE TECHNOLOGIES IGEHC15,128$1.2M0.10%
283HORMEL FOODS CORPHRL38,467$1.2M0.10%
284DEVON ENERGY CORP NEW25179M10324,438$1.2M0.10%
285SCHWAB CHARLES CORPSCHW-PJ15,539$1.1M0.10%
286CHESAPEAKE ENERGY CORPEXE13,835$1.1M0.10%
287CAMDEN PPTY TR13313110210,386$1.1M0.10%
288DIGITAL RLTY TR INC2538681037,303$1.1M0.10%
289AVANTOR INCAVTR51,952$1.1M0.10%
290SUN CMNTYS INC8666741049,094$1.1M0.10%
291JOHNSON CTLS INTL PLCG5150210516,434$1.1M0.10%
292ESSEX PPTY TR INC2971781054,005$1.1M0.10%
293SBA COMMUNICATIONS CORP NEWSBAC5,498$1.1M0.10%
294EQUITY LIFESTYLE PPTYS INC29472R10816,470$1.1M0.09%
295INVITATION HOMES INCINVH29,652$1.1M0.09%
296NEXTERA ENERGY INCNEE-PW14,716$1.0M0.09%
297ZOOM VIDEO COMMUNICATIONS INZM17,406$1.0M0.09%
298CARLISLE COS INC1423391002,509$1.0M0.09%
299BROWN & BROWN INCBRO11,322$1.0M0.09%
300CORTEVA INCCTVA18,687$1.0M0.09%
301IDEXX LABS INC45168D1042,044$995,8370.09%
302BANK NEW YORK MELLON CORP06405810016,391$981,6570.09%
303ROCKWELL AUTOMATION INCROK3,554$978,3450.09%
304BROADRIDGE FINL SOLUTIONS IN11133T1034,830$951,5100.08%
305FIFTH THIRD BANCORPFITBM25,836$942,7560.08%
306INTEL CORPINTC30,040$930,3390.08%
307AUTODESK INCADSK3,747$927,1950.08%
308F5 INCFFIV5,379$926,4250.08%
309AMERICAN HOMES 4 RENTAMH-PG24,421$907,4840.08%
310VERALTO CORPVLTO9,486$905,6280.08%
311HF SINCLAIR CORPDINO16,978$905,6070.08%
312EQUITY RESIDENTIALEQR12,981$900,1030.08%
313CATERPILLAR INCCAT2,695$897,7040.08%
314WYNN RESORTS LTDWYNN10,020$896,7900.08%
315PACCAR INCPCAR8,602$885,4900.08%
316COSTAR GROUP INCCSGP11,742$870,5520.08%
317STRYKER CORPORATIONSYK2,539$863,8950.08%
318GE AEROSPACE3696043015,432$863,5250.08%
319MANHATTAN ASSOCIATES INCMANH3,489$860,6670.08%
320PULTE GROUP INC7458671017,804$859,2200.08%
321SYNCHRONY FINANCIALSYF-PB18,195$858,6220.08%
322MSCI INCMSCI1,778$856,5520.08%
323EQT CORPEQT23,116$854,8300.08%
324IRON MTN INC DEL46284V1019,286$832,2110.07%
325VEEVA SYS INCVEEV4,543$831,4140.07%
326DOLLAR GEN CORP NEW2566771056,241$825,2470.07%
327TORO COTORO8,796$822,5140.07%
328KNIGHT-SWIFT TRANSN HLDGS IN49904910416,422$819,7860.07%
329MERCADOLIBRE INCMELI491$806,9090.07%
330CNH INDL N VN2094410979,079$801,0700.07%
331UDR INCUDR19,363$796,7870.07%
332CME GROUP INCCME4,029$792,1010.07%
333TELEDYNE TECHNOLOGIES INCTDY2,040$791,4790.07%
334GAMING & LEISURE PPTYS INC36467J10817,449$788,8690.07%
335STARBUCKS CORPSBUX10,131$788,6980.07%
336DOW INCDOW14,729$781,3730.07%
337MARATHON OIL CORPMARA27,142$778,1610.07%
338GARMIN LTDGRMN4,743$772,7300.07%
339FASTENAL COFAST12,295$772,6180.07%
340NETAPP INCNTAP5,975$769,5800.07%
341GARTNER INCIT1,712$768,7910.07%
342ANALOG DEVICES INCADI3,305$754,3990.07%
343EXTRA SPACE STORAGE INCEXR4,848$753,4280.07%
344SNAP ON INCSNA2,863$748,3600.07%
345CITIGROUP INCC-PR11,662$740,0710.07%
346MARSH & MCLENNAN COS INC5717481023,392$714,7620.06%
347ARCHER DANIELS MIDLAND COADM11,820$714,5190.06%
348REVVITY INCRVTY6,793$712,3140.06%
349GOLDMAN SACHS GROUP INCGSCE1,556$703,8100.06%
350TARGA RES CORPTRGP5,464$703,6540.06%
351AMERICAN INTL GROUP INC0268747849,477$703,5720.06%
352CENTERPOINT ENERGY INCCNP22,576$699,4040.06%
353WABTEC9297401084,384$692,8910.06%
354CORPAY INCCPAY2,588$689,4690.06%
355BIO RAD LABS INC0905722072,476$676,2200.06%
356IDEX CORP45167R1043,297$663,3560.06%
357MARRIOTT INTL INC NEW5719032022,725$658,8230.06%
358XYLEM INCXYL4,792$649,9390.06%
359AECOMACM7,341$647,0360.06%
360QUANTA SVCS INC74762E1022,522$640,8150.06%
361AXON ENTERPRISE INCAXON2,172$639,0890.06%
362HOST HOTELS & RESORTS INCHST35,328$635,1970.06%
363WILLIAMS COS INC96945710014,924$634,2700.06%
364SEAGATE TECHNOLOGY HLDNGS PLSE5,970$616,5220.05%
365RESMED INCRSMDF3,214$615,2240.05%
366NVR INCNVR81$614,6730.05%
367MARKETAXESS HLDGS INCMKTX3,016$604,7980.05%
368WATERS CORP9418481032,065$599,0980.05%
369WALGREENS BOOTS ALLIANCE INC93142710849,397$597,4570.05%
370BIO-TECHNE CORPTECH8,294$594,2650.05%
371COPART INCCPRT10,952$593,1600.05%
372NUCOR CORPNUE3,743$591,6930.05%
373STEEL DYNAMICS INCSTLD4,520$585,3400.05%
374MARVELL TECHNOLOGY INCMRVL8,343$583,1760.05%
375OLD DOMINION FREIGHT LINE INODFL3,263$576,2460.05%
376PAYPAL HLDGS INCPYPL9,900$574,4970.05%
377WATSCO INCWSO-B1,229$569,3220.05%
378HUNT J B TRANS SVCS INC4456581073,556$568,9600.05%
379M & T BK CORP55261F1043,737$565,6320.05%
380FORTINET INCFTNT9,356$563,8860.05%
381CROWDSTRIKE HLDGS INCCRWD1,467$562,1400.05%
382DEXCOM INCDXCM4,945$560,6640.05%
383AGILENT TECHNOLOGIES INCA4,300$557,4090.05%
384GLOBAL PMTS INC37940X1025,689$550,1260.05%
385LULULEMON ATHLETICA INCLULU1,801$537,9590.05%
386DAVITA INCDVA3,873$536,6820.05%
387WELLTOWER INCWELL4,965$517,6010.05%
388NEWS CORP NEWNWSLL18,653$514,2630.05%
389HUNTINGTON BANCSHARES INCHBANP38,875$512,3720.05%
390CINTAS CORPCTAS724$506,9880.04%
391GENERAL MTRS CO37045V10010,788$501,2100.04%
392LOEWS CORPL6,662$497,9180.04%
393INSULET CORPPODD2,445$493,4010.04%
394TRANSDIGM GROUP INCTDG382$488,0470.04%
395LENNOX INTL INC526107107888$475,0620.04%
396HUBSPOT INCHUBS803$473,6010.04%
397TERADYNE INCTER3,173$470,5240.04%
398SIMON PPTY GROUP INC NEW8288061093,073$466,4810.04%
399OVINTIV INCOVV9,926$465,2320.04%
400FIDELITY NATIONAL FINANCIALFNF9,400$464,5480.04%
401NISOURCE INCNI15,923$458,7420.04%
402NORFOLK SOUTHN CORP6558441082,128$456,8600.04%
403MASCO CORPMAS6,798$453,2230.04%
404WORKDAY INCWDAY2,023$452,2620.04%
405CONSTELLATION ENERGY CORPCEG2,246$449,8060.04%
406CORNING INCGLW11,542$448,4070.04%
407CLEAN HARBORS INCCLH1,974$446,4200.04%
408INTERNATIONAL FLAVORS&FRAGRA4595061014,621$439,9650.04%
409JABIL INCJBL4,031$438,5320.04%
410QORVO INCQRVO3,772$437,7030.04%
411ALIGN TECHNOLOGY INCALGN1,787$431,4350.04%
412RPM INTL INC7496851033,998$430,5050.04%
413DUPONT DE NEMOURS INCDD5,334$429,3340.04%
414D R HORTON INC23331A1093,031$427,1590.04%
415TEXAS INSTRS INC8825081042,163$420,7680.04%
416INTERNATIONAL PAPER CO4601461039,711$419,0300.04%
417AMCOR PLCAMCCF42,637$416,9900.04%
418REGENCY CTRS CORP7588491036,696$416,4910.04%
419US BANCORP DELUSB-PS10,325$409,9030.04%
420LENNAR CORPLEN-B2,700$404,6490.04%
421ALLEGION PLCALLE3,398$401,4740.04%
422WESTROCK COWEST7,951$399,6170.04%
423CHARLES RIV LABS INTL INC1598641071,924$397,4600.04%
424FORD MTR CO DEL34537086030,633$384,1380.03%
425PENTAIR PLCPNR4,991$382,6600.03%
426WESTERN DIGITAL CORP.WDC4,982$377,4860.03%
427VULCAN MATLS CO9291601091,492$371,0310.03%
428NORDSON CORPNDSN1,562$362,2900.03%
429STATE STR CORPSTT-PG4,882$361,2680.03%
430PNC FINL SVCS GROUP INC6934751052,304$358,2260.03%
431CSX CORPCSX10,339$345,8400.03%
432DOCUSIGN INCDOCU6,444$344,7540.03%
433ALLY FINL INC02005N1008,617$341,8360.03%
434OTIS WORLDWIDE CORPOTIS3,521$338,9310.03%
435AVERY DENNISON CORPAVY1,546$338,0330.03%
436SNOWFLAKE INCSNOW2,498$337,4550.03%
437RAYMOND JAMES FINL INC7547301092,684$331,7690.03%
438NORTHERN TR CORPNTRSO3,947$331,4690.03%
439CHARTER COMMUNICATIONS INC N16119P1081,094$327,0620.03%
440KIMCO RLTY CORP49446R10916,637$323,7560.03%
441LAUDER ESTEE COS INC5184391043,041$323,5620.03%
442MGM RESORTS INTERNATIONALMGM7,261$322,6790.03%
443PRUDENTIAL FINL INCPUKPF2,743$321,4520.03%
444MORGAN STANLEYMS-PQ3,292$319,9490.03%
445KKR & CO INCKKRT3,012$316,9830.03%
446AIRBNB INCABNB2,085$316,1490.03%
447CARRIER GLOBAL CORPORATIONCARR4,988$314,6430.03%
448VERTIV HOLDINGS COVRT3,630$314,2490.03%
449SUPER MICRO COMPUTER INCSMCI380$311,3530.03%
450POOL CORPPOOL1,008$309,7890.03%
451EQUIFAX INCEFX1,274$308,8940.03%
452EMERSON ELEC COEMR2,779$306,1350.03%
453PALANTIR TECHNOLOGIES INCPLTR11,986$303,6050.03%
454MONGODB INCMDB1,190$297,4520.03%
455SKYWORKS SOLUTIONS INCSWKS2,777$295,9730.03%
456CRH PLCCRH3,911$293,2470.03%
457ROYAL CARIBBEAN GROUPV7780T1031,817$289,6840.03%
458MOSAIC CO NEWMOS9,995$288,8550.03%
459MARTIN MARIETTA MATLS INC573284106533$288,7790.03%
460FREEPORT-MCMORAN INCFCX5,883$285,9140.03%
461FIRST SOLAR INCFSLR1,256$283,1780.03%
462ROLLINS INCROL5,793$282,6400.03%
463NATERA INCNTRA2,579$279,2800.02%
464GRACO INCGGG3,473$275,3390.02%
465EXACT SCIENCES CORP30063P1056,471$273,4000.02%
466CAPITAL ONE FINL CORP14040H1051,963$271,7770.02%
467ZSCALER INCZS1,373$263,8770.02%
468BOSTON PROPERTIES INCBXP4,257$262,0610.02%
469CORE & MAIN INCCNM5,332$260,9480.02%
470ATLASSIAN CORPORATIONTEAM1,473$260,5440.02%
471PPG INDS INC6935061072,057$258,9560.02%
472DOMINION ENERGY INCD5,274$258,4260.02%
473KEYCORP49326710818,181$258,3520.02%
474PLANET FITNESS INCPLNT3,501$257,6390.02%
475PURE STORAGE INC74624M1023,982$255,6840.02%
476THE TRADE DESK INC88339J1052,571$251,1100.02%
477SMITH A O CORPAOS3,035$248,2020.02%
478IQVIA HLDGS INCIQV1,167$246,7500.02%
479TRANSUNIONTRU3,192$236,7190.02%
480MONOLITHIC PWR SYS INC609839105286$235,0000.02%
481GE VERNOVA INCGEV1,358$232,9110.02%
482MSA SAFETY INCMNESP1,232$231,2340.02%
483NVENT ELECTRIC PLCNVT2,968$227,3780.02%
484FIRSTENERGY CORPFE5,899$225,7550.02%
485OKTA INCOKTA2,359$220,8260.02%
486ILLUMINA INCILMN2,100$219,1980.02%
487FORTIVE CORPFTV2,895$214,5190.02%
488DOVER CORPDOV1,187$214,1940.02%
489ASPEN TECHNOLOGY INC29109X1061,077$213,9250.02%
490API GROUP CORPAPG5,589$210,3140.02%
491PRICE T ROWE GROUP INCTROW1,772$204,3290.02%
492SOUTHWEST AIRLS CO8447411087,117$203,6170.02%
493OSI SYSTEMS INCOSIS1,477$203,1170.02%
494FRONTIER COMMUNICATIONS PARE35909D1097,734$202,4760.02%
495DICKS SPORTING GOODS INC253393102938$201,5290.02%
496STERICYCLE INC8589121083,418$198,6880.02%
497ALTAIR ENGR INC0213691032,023$198,4160.02%
498DUKE ENERGY CORP NEWDUKB1,957$196,1500.02%
499HONEYWELL INTL INC438516106915$195,3890.02%
500DATADOG INCDDOG1,482$192,2010.02%