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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 Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012937

Total Value
$1.15B
Positions
627
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL141,800$35.5M3.12%
2MICROSOFT CORPMSFT79,215$33.4M2.93%
3NVIDIA CORPORATIONNVDA223,247$30.0M2.63%
4AMAZON COM INCAMZN103,741$22.8M2.00%
5ALPHABET INCGOOG72,340$13.7M1.20%
6VISA INCV42,474$13.4M1.18%
7ISHARES TR46428720022,514$13.3M1.16%
8ALPHABET INCGOOG66,419$12.6M1.11%
9JOHNSON & JOHNSONJNJ84,725$12.3M1.08%
10SPDR S&P 500 ETF TRSPY20,910$12.2M1.08%
11BROADCOM INCAVGO52,605$12.2M1.07%
12ELI LILLY & COLLY12,251$9.5M0.83%
13MASTERCARD INCORPORATEDMA16,232$8.5M0.75%
14TESLA INCTSLA20,751$8.4M0.74%
15INTERNATIONAL BUSINESS MACHSINTR37,695$8.3M0.73%
16UNITEDHEALTH GROUP INCUNH15,851$8.0M0.70%
17WALMART INCWMT87,179$7.9M0.69%
18CISCO SYS INCCSCO119,787$7.1M0.62%
19VERIZON COMMUNICATIONS INCVZ176,706$7.1M0.62%
20HOME DEPOT INCHD17,055$6.6M0.58%
21ORACLE CORPORCL-PD39,807$6.6M0.58%
22AUTOZONE INCAZO2,070$6.6M0.58%
23TAKE-TWO INTERACTIVE SOFTWARTTWO35,594$6.6M0.58%
24CHENIERE ENERGY INCLNG30,432$6.5M0.57%
25SALESFORCE INCCRM17,867$6.0M0.52%
26MCDONALDS CORPMCD20,579$6.0M0.52%
27ELECTRONIC ARTS INCEA40,651$5.9M0.52%
28NETFLIX INCNFLX6,665$5.9M0.52%
29MERCK & CO INCMRK58,313$5.8M0.51%
30PROCTER AND GAMBLE CO74271810934,349$5.8M0.51%
31CBOE GLOBAL MKTS INC12503M10829,069$5.7M0.50%
32ABBVIE INCABBV31,207$5.5M0.49%
33ALBERTSONS COS INC013091103281,710$5.5M0.49%
34BAKER HUGHES COMPANYBKR132,196$5.4M0.48%
35AKAMAI TECHNOLOGIES INCAKAM56,519$5.4M0.47%
36META PLATFORMS INCMETA9,157$5.4M0.47%
37PFIZER INCPFE201,388$5.3M0.47%
38PEPSICO INCPEP34,074$5.2M0.45%
39MCKESSON CORPMCK8,809$5.0M0.44%
40JPMORGAN CHASE & CO.VYLD20,921$5.0M0.44%
41CENCORA INCCOR22,072$5.0M0.44%
42HOLOGIC INCHOLX68,388$4.9M0.43%
43ADOBE INCADBE10,930$4.9M0.43%
44OREILLY AUTOMOTIVE INC67103H1074,089$4.8M0.43%
45BOOKING HOLDINGS INCBKNG963$4.8M0.42%
46NEWMONT CORPNEMCL126,179$4.7M0.41%
47QUEST DIAGNOSTICS INCDGX31,106$4.7M0.41%
48LINDE PLCLIN11,091$4.6M0.41%
49ZOETIS INCZTS28,238$4.6M0.40%
50SERVICENOW INCNOW4,302$4.6M0.40%
51THE CIGNA GROUP12552310016,470$4.5M0.40%
52COLGATE PALMOLIVE COCL50,004$4.5M0.40%
53BERKSHIRE HATHAWAY INC DELBRK-A9,871$4.5M0.39%
54PROGRESSIVE CORP74331510318,460$4.4M0.39%
55INTERCONTINENTAL EXCHANGE IN45866F10429,167$4.3M0.38%
56S&P GLOBAL INCSPGI8,678$4.3M0.38%
57ACCENTURE PLC IRELANDACN12,125$4.3M0.37%
58THERMO FISHER SCIENTIFIC INCTMO8,190$4.3M0.37%
59AUTOMATIC DATA PROCESSING INADP14,351$4.2M0.37%
60AVALONBAY CMNTYS INCAWX18,933$4.2M0.37%
61GRAINGER W W INC3848021043,924$4.1M0.36%
62CONSTELLATION BRANDS INCSTZ18,630$4.1M0.36%
63ARISTA NETWORKS INCANET36,970$4.1M0.36%
64AT&T INCT-PC178,914$4.1M0.36%
65THE CAMPBELLS COMPANYCPB96,892$4.1M0.36%
66CBRE GROUP INCCBRE30,899$4.1M0.36%
67ELEVANCE HEALTH INCELV10,834$4.0M0.35%
68PTC INCPTC21,413$3.9M0.35%
69MONDELEZ INTL INC60920710563,083$3.8M0.33%
70BRISTOL-MYERS SQUIBB COCELG-RI65,838$3.7M0.33%
71FISERV INCFISV18,038$3.7M0.33%
72CONSOLIDATED EDISON INCED41,497$3.7M0.33%
73KEURIG DR PEPPER INCKDP115,000$3.7M0.32%
74DEERE & CODE8,714$3.7M0.32%
75ESSENTIAL UTILS INC29670G102101,621$3.7M0.32%
76TJX COS INC NEW87254010930,497$3.7M0.32%
77CHIPOTLE MEXICAN GRILL INCCMG60,961$3.7M0.32%
78VERISK ANALYTICS INCVRSK13,318$3.7M0.32%
79INTUITIVE SURGICAL INCISRG6,988$3.6M0.32%
80QUALCOMM INCQCOM23,661$3.6M0.32%
81MEDTRONIC PLCMDT45,099$3.6M0.32%
82AMERICAN EXPRESS COAXP12,075$3.6M0.31%
83LAM RESEARCH CORPLRCX48,970$3.5M0.31%
84AON PLCAON9,831$3.5M0.31%
85ISHARES TR46435U374110,000$3.4M0.30%
86CHURCH & DWIGHT CO INCCHD32,503$3.4M0.30%
87PALO ALTO NETWORKS INCPANW18,659$3.4M0.30%
88BANK AMERICA CORP06050510477,001$3.4M0.30%
89GILEAD SCIENCES INCGILD36,130$3.3M0.29%
90CARDINAL HEALTH INCCAH28,176$3.3M0.29%
91LOWES COS INC54866110713,502$3.3M0.29%
92DISNEY WALT CO25468710629,861$3.3M0.29%
93COCA-COLA EUROPACIFIC PARTNECCEP43,287$3.3M0.29%
94INGERSOLL RAND INCIR36,733$3.3M0.29%
95CROWN CASTLE INCCCI36,501$3.3M0.29%
96BECTON DICKINSON & COBDX14,578$3.3M0.29%
97HILTON WORLDWIDE HLDGS INCHLT13,359$3.3M0.29%
98CADENCE DESIGN SYSTEM INCCDNS10,878$3.3M0.29%
99YUM BRANDS INCYUM24,256$3.3M0.29%
100TEXAS PACIFIC LAND CORPORATITPL2,940$3.3M0.29%
101HARTFORD FINL SVCS GROUP INCHIG-PG29,582$3.2M0.28%
102TRADEWEB MKTS INC89267210624,572$3.2M0.28%
103CROWN HLDGS INCCCK38,757$3.2M0.28%
104AMGEN INCAMGN12,213$3.2M0.28%
105KEYSIGHT TECHNOLOGIES INCKEYS19,687$3.2M0.28%
106ISHARES TR46428723474,900$3.1M0.28%
107PG&E CORPPCG-PX154,521$3.1M0.27%
108DANAHER CORPORATION23585110213,572$3.1M0.27%
109APPLIED MATLS INC03822210518,588$3.0M0.27%
110KROGER COKR49,388$3.0M0.27%
111REALTY INCOME CORPO56,542$3.0M0.27%
112EVERSOURCE ENERGYES52,383$3.0M0.26%
113KIMBERLY-CLARK CORPKMB22,197$2.9M0.26%
114COGNIZANT TECHNOLOGY SOLUTIOCTSH37,802$2.9M0.26%
115FIDELITY NATL INFORMATION SV31620M10635,875$2.9M0.25%
116KRAFT HEINZ COKHC93,761$2.9M0.25%
117ADVANCED MICRO DEVICES INCAMD23,659$2.9M0.25%
118COSTCO WHSL CORP NEW22160K1053,087$2.8M0.25%
119T-MOBILE US INCTMUSZ12,761$2.8M0.25%
120GENERAL DYNAMICS CORPGD10,594$2.8M0.25%
121BALL CORPBALL50,545$2.8M0.24%
122LEIDOS HOLDINGS INCLDOS19,256$2.8M0.24%
123TRAVELERS COMPANIES INCTRV11,480$2.8M0.24%
124RTX CORPORATIONRTX23,882$2.8M0.24%
125GENERAL MLS INC37033410443,286$2.8M0.24%
126WASTE MGMT INC DEL94106L10913,672$2.8M0.24%
127VENTAS INCVTR46,611$2.7M0.24%
128PROLOGIS INC.PLDGP25,605$2.7M0.24%
129ROPER TECHNOLOGIES INCROP5,205$2.7M0.24%
130REGIONS FINANCIAL CORP NEWRF-PF114,219$2.7M0.24%
131METTLER TOLEDO INTERNATIONALMTD2,192$2.7M0.24%
132BOSTON SCIENTIFIC CORPBSX29,848$2.7M0.23%
133GEN DIGITAL INCGENVR96,988$2.7M0.23%
134ONEOK INC NEWOKE26,356$2.6M0.23%
135NASDAQ INCNDAQ34,216$2.6M0.23%
136ALLSTATE CORPALL-PJ13,659$2.6M0.23%
137MOODYS CORPMCO5,484$2.6M0.23%
138DOMINOS PIZZA INCDPZ6,176$2.6M0.23%
139ASSURANT INCAIZN12,082$2.6M0.23%
140AMERICAN TOWER CORP NEW03027X10013,980$2.6M0.23%
141VERTEX PHARMACEUTICALS INCVRTX6,359$2.6M0.22%
142CONOCOPHILLIPSCOP25,752$2.6M0.22%
143VERISIGN INCVRSN12,206$2.5M0.22%
144COCA COLA COKO40,309$2.5M0.22%
145REGENERON PHARMACEUTICALSREGN3,513$2.5M0.22%
146COMCAST CORP NEWCCZ66,247$2.5M0.22%
147JUNIPER NETWORKS INC48203R10466,321$2.5M0.22%
148BERKLEY W R CORPWRB-PH42,156$2.5M0.22%
149WASTE CONNECTIONS INCWCN14,304$2.5M0.22%
150ALTRIA GROUP INCMO46,909$2.5M0.22%
151ROYALTY PHARMA PLCRPRX95,832$2.4M0.21%
152SYSCO CORPSYY31,941$2.4M0.21%
153CHUBB LIMITEDCB8,822$2.4M0.21%
154EQUINIX INCEQIX2,581$2.4M0.21%
155ECOLAB INCECL10,367$2.4M0.21%
156METLIFE INCMET-PF29,264$2.4M0.21%
157CHEVRON CORP NEWCVX16,483$2.4M0.21%
158EOG RES INCEOG19,380$2.4M0.21%
159SYNOPSYS INCSNPS4,838$2.3M0.21%
160CUMMINS INCCMI6,720$2.3M0.21%
161MOTOROLA SOLUTIONS INCMSI5,041$2.3M0.20%
162ATMOS ENERGY CORPATO16,671$2.3M0.20%
163INTUITINTU3,683$2.3M0.20%
164BAXTER INTL INC07181310978,822$2.3M0.20%
165SCHWAB CHARLES CORPSCHW-PJ30,936$2.3M0.20%
166BIOGEN INCBIIB14,881$2.3M0.20%
167EQUITY LIFESTYLE PPTYS INC29472R10833,945$2.3M0.20%
168GODADDY INCGDDY11,333$2.2M0.20%
169MARKEL GROUP INCMKL1,293$2.2M0.20%
170LABCORP HOLDINGS INCLH9,730$2.2M0.20%
171TRANE TECHNOLOGIES PLCTT6,034$2.2M0.20%
172PUBLIC STORAGE OPER COPSA-PS7,441$2.2M0.20%
173KINDER MORGAN INC DELEP-PC81,292$2.2M0.20%
174CINCINNATI FINL CORP17206210115,445$2.2M0.19%
175EXELON CORPEXC58,920$2.2M0.19%
176AFLAC INCAFL21,342$2.2M0.19%
177EVEREST GROUP LTDEG6,073$2.2M0.19%
178EMERSON ELEC COEMR17,727$2.2M0.19%
179ASPEN TECHNOLOGY INC29109X1068,745$2.2M0.19%
180HP INCHPQ66,571$2.2M0.19%
181UNION PAC CORPUNP9,464$2.2M0.19%
182LKQ CORPLKQ57,771$2.1M0.19%
183WP CAREY INC92936U10938,864$2.1M0.19%
184HENRY JACK & ASSOC INC42628110112,076$2.1M0.19%
185GE AEROSPACE36960430112,679$2.1M0.19%
186HOWMET AEROSPACE INCHWM19,163$2.1M0.18%
187BUNGE GLOBAL SABG26,661$2.1M0.18%
188VICI PPTYS INC92565210970,863$2.1M0.18%
189SCHLUMBERGER LTDSLB53,875$2.1M0.18%
190CVS HEALTH CORPCVS45,879$2.1M0.18%
191EXXON MOBIL CORPXOM18,998$2.0M0.18%
192ROSS STORES INCROST13,502$2.0M0.18%
193ARCH CAP GROUP LTDG0450A10522,014$2.0M0.18%
194PRINCIPAL FINANCIAL GROUP INPFG25,998$2.0M0.18%
195TRUIST FINL CORP89832Q10946,038$2.0M0.18%
196HUNTINGTON INGALLS INDS INC44641310610,536$2.0M0.17%
197UNITED THERAPEUTICS CORP DELUTHR5,577$2.0M0.17%
198ABBOTT LABSABLZF17,255$2.0M0.17%
199TWILIO INCTWLO17,859$1.9M0.17%
200WILLIS TOWERS WATSON PLC LTDWTW6,099$1.9M0.17%
201CATERPILLAR INCCAT5,248$1.9M0.17%
202SMUCKER J M CO83269640517,266$1.9M0.17%
203CLOROX CO DELCLX11,532$1.9M0.16%
204PUBLIC SVC ENTERPRISE GRP IN74457310622,134$1.9M0.16%
205COTERRA ENERGY INCCTRA73,222$1.9M0.16%
206DIGITAL RLTY TR INC25386810310,336$1.8M0.16%
207SEMPRASREA20,864$1.8M0.16%
208SHERWIN WILLIAMS COSHW5,369$1.8M0.16%
209PHILIP MORRIS INTL INC71817210915,084$1.8M0.16%
210BOOZ ALLEN HAMILTON HLDG CORBAH14,071$1.8M0.16%
211FOX CORPFOX39,523$1.8M0.16%
212INTERPUBLIC GROUP COS INCINTR63,666$1.8M0.16%
213BLACKROCK INCBLK1,735$1.8M0.16%
214ULTA BEAUTY INCULTA4,086$1.8M0.16%
215COSTAR GROUP INCCSGP24,800$1.8M0.16%
216ISHARES INC46434G82226,400$1.8M0.16%
217FACTSET RESH SYS INC3030751053,670$1.8M0.15%
218BROADRIDGE FINL SOLUTIONS IN11133T1037,747$1.8M0.15%
219PACKAGING CORP AMER6951561097,685$1.7M0.15%
220GALLAGHER ARTHUR J & CO3635761096,081$1.7M0.15%
221DECKERS OUTDOOR CORPDECK8,498$1.7M0.15%
222DYNATRACE INCDT31,562$1.7M0.15%
223AMERICAN WTR WKS CO INC NEW03042010313,762$1.7M0.15%
224ENTEGRIS INCENTG17,228$1.7M0.15%
225JOHNSON CTLS INTL PLCG5150210521,550$1.7M0.15%
226AMERICAN FINL GROUP INC OHIO02593210412,401$1.7M0.15%
227EXPEDITORS INTL WASH INC30213010915,282$1.7M0.15%
228MICRON TECHNOLOGY INCMU20,045$1.7M0.15%
229EDISON INTL28102010720,888$1.7M0.15%
230FORTINET INCFTNT17,306$1.6M0.14%
231CITIGROUP INCC-PR23,166$1.6M0.14%
232UNITED PARCEL SERVICE INCUPS12,916$1.6M0.14%
233TRACTOR SUPPLY COTSCO30,605$1.6M0.14%
234DOCUSIGN INCDOCU17,927$1.6M0.14%
235INTERNATIONAL FLAVORS&FRAGRA45950610118,939$1.6M0.14%
236SYNCHRONY FINANCIALSYF-PB24,535$1.6M0.14%
237EATON CORP PLCETN4,772$1.6M0.14%
238RELIANCE INCRS5,862$1.6M0.14%
239HONEYWELL INTL INC4385161066,954$1.6M0.14%
240OMNICOM GROUP INCOMC18,192$1.6M0.14%
241FORTIVE CORPFTV20,490$1.5M0.13%
242NEUROCRINE BIOSCIENCES INCNBIX11,203$1.5M0.13%
243AMERICAN HOMES 4 RENTAMH-PG40,751$1.5M0.13%
244KELLANOVABEKE18,813$1.5M0.13%
245CDW CORPCDW8,681$1.5M0.13%
246EXPAND ENERGY CORPORATIONEXE15,016$1.5M0.13%
247INCYTE CORPINCY21,605$1.5M0.13%
248HALLIBURTON COHAL54,057$1.5M0.13%
249UNITED RENTALS INCURI2,068$1.5M0.13%
250DARDEN RESTAURANTS INCDRI7,746$1.4M0.13%
251HUBBELL INCHUBB3,449$1.4M0.13%
252HEWLETT PACKARD ENTERPRISE CHPE-PC67,615$1.4M0.13%
253COOPER COS INC21664850115,696$1.4M0.13%
254CONAGRA BRANDS INCCAG51,902$1.4M0.13%
255BIOMARIN PHARMACEUTICAL INCBMRN21,546$1.4M0.12%
256FASTENAL COFAST19,678$1.4M0.12%
257ANNALY CAPITAL MANAGEMENT INNLY-PJ77,026$1.4M0.12%
258WYNN RESORTS LTDWYNN16,336$1.4M0.12%
259MID-AMER APT CMNTYS INC59522J1039,079$1.4M0.12%
260REPUBLIC SVCS INC7607591006,952$1.4M0.12%
261PHILLIPS 66PSX12,250$1.4M0.12%
262LPL FINL HLDGS INC50212V1004,188$1.4M0.12%
263UBER TECHNOLOGIES INCUBER22,475$1.4M0.12%
264GOLDMAN SACHS GROUP INCGSCE2,351$1.3M0.12%
265CENTENE CORP DELCNC21,694$1.3M0.12%
266NIKE INCNKE17,306$1.3M0.11%
267EQUITY RESIDENTIALEQR17,958$1.3M0.11%
268BANK NEW YORK MELLON CORP06405810016,699$1.3M0.11%
269NETAPP INCNTAP11,044$1.3M0.11%
270MARSH & MCLENNAN COS INC5717481026,028$1.3M0.11%
271JABIL INCJBL8,840$1.3M0.11%
272ANSYS INC03662Q1053,736$1.3M0.11%
273VERALTO CORPVLTO12,218$1.2M0.11%
274HUBSPOT INCHUBS1,785$1.2M0.11%
275FOX CORPFOX25,261$1.2M0.11%
276OCCIDENTAL PETE CORP67459910524,337$1.2M0.11%
277PAYPAL HLDGS INCPYPL14,019$1.2M0.11%
278DOW INCDOW29,678$1.2M0.10%
279AUTODESK INCADSK4,012$1.2M0.10%
280CSX CORPCSX36,498$1.2M0.10%
281FEDEX CORPFDX4,130$1.2M0.10%
282EPAM SYS INCEPAM4,967$1.2M0.10%
283HUMANA INCHUM4,568$1.2M0.10%
284CENTERPOINT ENERGY INCCNP36,502$1.2M0.10%
285STEEL DYNAMICS INCSTLD10,100$1.2M0.10%
286FIFTH THIRD BANCORPFITBM27,170$1.1M0.10%
287EBAY INC.EBAY18,504$1.1M0.10%
288SEAGATE TECHNOLOGY HLDNGS PLSE13,125$1.1M0.10%
289MCCORMICK & CO INCMKC-V14,774$1.1M0.10%
290VERTIV HOLDINGS COVRT9,911$1.1M0.10%
291NEXTERA ENERGY INCNEE-PW15,680$1.1M0.10%
292BROWN & BROWN INCBRO11,009$1.1M0.10%
293RPM INTL INC7496851039,114$1.1M0.10%
294ESSEX PPTY TR INC2971781053,894$1.1M0.10%
295AMERICAN INTL GROUP INC02687478415,001$1.1M0.10%
296TARGET CORPTGT8,078$1.1M0.10%
297SUN CMNTYS INC8666741048,841$1.1M0.10%
298NUCOR CORPNUE9,258$1.1M0.09%
299MSCI INCMSCI1,766$1.1M0.09%
300M & T BK CORP55261F1045,586$1.1M0.09%
301NXP SEMICONDUCTORS N VNXPI5,012$1.0M0.09%
302CORTEVA INCCTVA18,170$1.0M0.09%
303KLA CORPKLAC1,641$1.0M0.09%
304ROCKWELL AUTOMATION INCROK3,615$1.0M0.09%
305ZSCALER INCZS5,683$1.0M0.09%
306GE VERNOVA INCGEV3,061$1.0M0.09%
307TELEFLEX INCORPORATEDTFX5,575$992,2380.09%
308DEVON ENERGY CORP NEW25179M10329,779$974,6670.09%
309HORMEL FOODS CORPHRL31,016$972,9720.09%
310CROWDSTRIKE HLDGS INCCRWD2,843$972,7610.09%
311SPOTIFY TECHNOLOGY S ASPOT2,171$971,2620.09%
312LYONDELLBASELL INDUSTRIES NLYB12,997$965,2870.08%
313IRON MTN INC DEL46284V1019,028$948,9330.08%
314SNAP ON INCSNA2,785$945,4520.08%
315GENUINE PARTS COGPC8,031$937,7000.08%
316VEEVA SYS INCVEEV4,455$936,6640.08%
317MANHATTAN ASSOCIATES INCMANH3,424$925,3020.08%
318INVITATION HOMES INCINVH28,833$921,7910.08%
319HESS CORPHESM6,918$920,1630.08%
320MOLINA HEALTHCARE INCMOH3,148$916,2250.08%
321FIRST SOLAR INCFSLR5,180$912,9230.08%
322CORPAY INCCPAY2,690$910,3500.08%
323MERCADOLIBRE INCMELI535$909,7350.08%
324CME GROUP INCCME3,916$909,4130.08%
325AMCOR PLCAMCCF96,590$908,9120.08%
326C H ROBINSON WORLDWIDE INCCHRW8,795$908,6990.08%
327DIAMONDBACK ENERGY INCFANG5,544$908,2740.08%
328GARMIN LTDGRMN4,364$900,1190.08%
329CARLISLE COS INC1423391002,440$899,9700.08%
330STARBUCKS CORPSBUX9,851$898,9040.08%
331PALANTIR TECHNOLOGIES INCPLTR11,654$881,3920.08%
332SNOWFLAKE INCSNOW5,683$877,5120.08%
333PULTE GROUP INC7458671018,050$876,6450.08%
334INTERNATIONAL PAPER CO46014610315,933$857,5140.08%
335GARTNER INCIT1,756$850,7290.07%
336TRANSDIGM GROUP INCTDG671$850,3450.07%
337PAYCHEX INCPAYX6,033$845,9470.07%
338CINTAS CORPCTAS4,610$842,2470.07%
339VIATRIS INCVTRS67,581$841,3830.07%
340FAIR ISAAC CORPFICO419$834,2000.07%
341FLUTTER ENTMT PLCG3643J1083,224$833,2430.07%
342APTIV PLCAPTV13,762$832,3260.07%
343UDR INCUDR18,827$817,2800.07%
344GAMING & LEISURE PPTYS INC36467J10816,966$817,0830.07%
345BEST BUY INCBBY9,446$810,4670.07%
346DOLLAR TREE INCDLTR10,795$808,9770.07%
347WEST PHARMACEUTICAL SVSC INC9553061052,461$806,1250.07%
348VALERO ENERGY CORPVLO6,512$798,3060.07%
349MARRIOTT INTL INC NEW5719032022,825$788,0050.07%
350FERGUSON ENTERPRISES INCFERG4,519$784,3630.07%
351HENRY SCHEIN INCHSIC11,177$773,4480.07%
352AXON ENTERPRISE INCAXON1,291$767,2670.07%
353SBA COMMUNICATIONS CORP NEWSBAC3,729$759,9700.07%
354AECOMACM7,012$749,0220.07%
355GE HEALTHCARE TECHNOLOGIES IGEHC9,484$741,4590.07%
356TYLER TECHNOLOGIES INCTYL1,284$740,4060.07%
357WABTEC9297401083,905$740,3490.07%
358TORO COTORO9,168$734,3570.06%
359IDEX CORP45167R1043,505$733,5610.06%
360TEXAS INSTRS INC8825081043,904$732,0390.06%
361MOLSON COORS BEVERAGE COTAP-A12,666$726,0150.06%
362OVINTIV INCOVV17,485$708,1420.06%
363WALGREENS BOOTS ALLIANCE INC93142710875,632$705,6470.06%
364EXTRA SPACE STORAGE INCEXR4,713$705,0650.06%
365WESTERN DIGITAL CORPWDC11,784$702,6800.06%
366LULULEMON ATHLETICA INCLULU1,767$675,7180.06%
367EMCOR GROUP INCEME1,455$660,4250.06%
368WELLTOWER INCWELL5,217$657,4990.06%
369KENVUE INCKVUE30,709$655,6370.06%
370MOSAIC CO NEWMOS26,360$647,9290.06%
371INTEL CORPINTC31,697$635,5250.06%
372F5 INCFFIV2,493$626,9150.06%
373OTIS WORLDWIDE CORPOTIS6,729$623,1730.05%
374HUNTINGTON BANCSHARES INCHBANP37,802$615,0390.05%
375IDEXX LABS INC45168D1041,484$613,5450.05%
376COPART INCCPRT10,648$611,0890.05%
377AIRBNB INCABNB4,586$602,6460.05%
378OLD DOMINION FREIGHT LINE INODFL3,415$602,4060.05%
379HOST HOTELS & RESORTS INCHST34,352$601,8470.05%
380GLOBAL PMTS INC37940X1025,342$598,6250.05%
381AMETEK INCAME3,316$597,7420.05%
382HUNT J B TRANS SVCS INC4456581073,456$589,8010.05%
383ATLASSIAN CORPORATIONTEAM2,399$583,8690.05%
384HCA HEALTHCARE INCHCA1,942$582,8910.05%
385WORKDAY INCWDAY2,245$579,2770.05%
386AGILENT TECHNOLOGIES INCA4,306$578,4680.05%
387ILLINOIS TOOL WKS INC4523081092,279$577,8630.05%
388NEWS CORP NEWNWSLL20,784$572,3910.05%
389STERIS PLCSTE2,749$565,0840.05%
390DAVITA INCDVA3,766$563,2050.05%
391TELEDYNE TECHNOLOGIES INCTDY1,208$560,6690.05%
392GENERAL MTRS CO37045V10010,489$558,7490.05%
393COREBRIDGE FINL INC21871X10918,482$553,1660.05%
394DOLLAR GEN CORP NEW2566771057,254$549,9980.05%
395PACCAR INCPCAR5,287$549,9540.05%
396XYLEM INCXYL4,737$549,5870.05%
397LOEWS CORPL6,477$548,5370.05%
398STRYKER CORPORATIONSYK1,506$542,2350.05%
399KNIGHT-SWIFT TRANSN HLDGS IN49904910410,222$542,1750.05%
400MARATHON PETE CORPMARA3,784$527,8680.05%
401LENNOX INTL INC526107107864$526,4350.05%
402FREEPORT-MCMORAN INCFCX13,801$525,5420.05%
403SIMON PPTY GROUP INC NEW8288061092,987$514,3910.05%
404FIDELITY NATIONAL FINANCIALFNF9,140$513,1200.05%
405DEXCOM INCDXCM6,311$490,8060.04%
406CONSTELLATION ENERGY CORPCEG2,182$488,1350.04%
407NORFOLK SOUTHN CORP6558441082,069$485,5940.04%
408MASCO CORPMAS6,640$481,8650.04%
409REGENCY CTRS CORP7588491036,510$481,2840.04%
410US BANCORP DELUSB-PS10,039$480,1650.04%
411ZIMMER BIOMET HOLDINGS INCZBH4,481$473,3280.04%
412STATE STR CORPSTT-PG4,746$465,8200.04%
413DOORDASH INCDASH2,715$455,4410.04%
414ALIGN TECHNOLOGY INCALGN2,157$449,7560.04%
415MARVELL TECHNOLOGY INCMRVL4,024$444,4510.04%
416CORNING INCGLW9,135$434,0950.04%
417KKR & CO INCKKRT2,928$433,0800.04%
418PNC FINL SVCS GROUP INC6934751052,239$431,7910.04%
419ALLEGION PLCALLE3,303$431,6360.04%
420EQT CORPEQT9,344$430,8520.04%
421CNH INDL N VN2094410938,013$430,6870.04%
422PENTAIR PLCPNR4,267$429,4310.04%
423D R HORTON INC23331A1092,946$411,9100.04%
424CLEAN HARBORS INCCLH1,785$410,8000.04%
425ROYAL CARIBBEAN GROUPV7780T1031,766$407,3990.04%
426RAYMOND JAMES FINL INC7547301092,609$405,2560.04%
427MORGAN STANLEYMS-PQ3,200$402,3040.04%
428DUPONT DE NEMOURS INCDD5,185$395,3560.03%
429NORTHERN TR CORPNTRSO3,838$393,3950.03%
430QUANTA SVCS INC74762E1021,209$382,1040.03%
431KIMCO RLTY CORP49446R10916,177$379,0270.03%
432VULCAN MATLS CO9291601091,450$372,9830.03%
433TERADYNE INCTER2,917$367,3090.03%
434AVANTOR INCAVTR17,420$367,0390.03%
435CHARTER COMMUNICATIONS INC N16119P1081,064$364,7070.03%
436BLACKSTONE INCBX2,108$363,4610.03%
437DATADOG INCDDOG2,525$360,7970.03%
438LENNAR CORPLEN-B2,624$357,8350.03%
439EXACT SCIENCES CORP30063P1056,298$353,8850.03%
440CRH PLCCRH3,802$351,7610.03%
441CHARLES RIV LABS INTL INC1598641071,870$345,2020.03%
442PLANET FITNESS INCPLNT3,473$343,3760.03%
443CAPITAL ONE FINL CORP14040H1051,908$340,2350.03%
444POOL CORPPOOL978$333,4390.03%
445NATERA INCNTRA2,092$331,1640.03%
446CARRIER GLOBAL CORPORATIONCARR4,850$331,0610.03%
447ROLLINS INCROL7,083$328,2970.03%
448MONGODB INCMDB1,403$326,6320.03%
449APA CORPORATIONAPA14,060$324,6450.03%
450NORDSON CORPNDSN1,519$317,8360.03%
451PRUDENTIAL FINL INCPUKPF2,666$316,0010.03%
452EQUIFAX INCEFX1,238$315,5040.03%
453HF SINCLAIR CORPDINO8,938$313,2770.03%
454ANALOG DEVICES INCADI1,460$310,1920.03%
455MICROSTRATEGY INCSTRK1,071$310,1830.03%
456BIO RAD LABS INC090572207941$309,1280.03%
457BXP INCBXP4,139$307,7760.03%
458SMURFIT WESTROCK PLCSW5,703$307,1640.03%
459KEYCORP49326710817,679$303,0180.03%
460ALLY FINL INC02005N1008,379$301,7280.03%
461APPLOVIN CORPAPP930$301,1620.03%
462TRANSUNIONTRU3,245$300,8440.03%
463FORD MTR CO34537086029,787$294,8910.03%
464THE TRADE DESK INC88339J1052,499$293,7070.03%
465GRACO INCGGG3,376$284,5630.02%
466AVERY DENNISON CORPAVY1,502$281,0690.02%
467NVR INCNVR34$278,0830.02%
468DOMINION ENERGY INCD5,127$276,1400.02%
469RESMED INCRSMDF1,200$274,4280.02%
470ILLUMINA INCILMN2,041$272,7390.02%
471MARKETAXESS HLDGS INCMKTX1,188$268,5360.02%
472CORE & MAIN INCCNM5,268$268,1940.02%
473MARTIN MARIETTA MATLS INC573284106519$268,0630.02%
474HERSHEY COHSY1,553$263,0010.02%
475CYBERARK SOFTWARE LTDM2682V108783$260,8560.02%
476QORVO INCQRVO3,667$256,4330.02%
477APOLLO GLOBAL MGMT INC03769M1061,513$249,8870.02%
478WATERS CORP941848103668$247,8150.02%
479FIRST CTZNS BANCSHARES INC N31946M103116$245,1100.02%
480MGM RESORTS INTERNATIONALMGM7,059$244,5940.02%
481SHIFT4 PMTS INC82452J1092,344$243,2600.02%
482SKYWORKS SOLUTIONS INCSWKS2,700$239,4360.02%
483PPG INDS INC6935061071,999$238,7810.02%
484PURE STORAGE INC74624M1023,871$237,7960.02%
485OSI SYSTEMS INCOSIS1,415$236,9130.02%
486DISCOVER FINL SVCS2547091081,356$234,9000.02%
487ALTAIR ENGR INC0213691032,115$230,7680.02%
488TARGA RES CORPTRGP1,289$230,0860.02%
489WILLIAMS SONOMA INCWSM1,240$229,6230.02%
490PARKER-HANNIFIN CORPPH361$229,6070.02%
491FIRSTENERGY CORPFE5,735$228,1380.02%
492SMITH A O CORPAOS3,309$225,7070.02%
493API GROUP CORPAPG6,234$224,2370.02%
494MONSTER BEVERAGE CORP NEWMNST4,256$223,6950.02%
495IQVIA HLDGS INCIQV1,134$222,8420.02%
496SPROUTS FMRS MKT INC85208M1021,750$222,3720.02%
497WILLIAMS COS INC9694571004,027$217,9410.02%
498ARES MANAGEMENT CORPORATIONARES-PB1,226$217,0390.02%
499DOVER CORPDOV1,153$216,3030.02%
500EXPEDIA GROUP INCEXPE1,153$214,8380.02%