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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

OSSIAM

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048513

Total Value
$7.16B
Positions
617
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN3,438,849$654.3M9.15%
2ADVANCED MICRO DEVICES INCAMD4,789,447$492.1M6.88%
3TESLA INCTSLA1,560,813$404.5M5.66%
4BERKSHIRE HATHAWAY INC DELBRK-A744,812$396.7M5.55%
5APPLE INCAAPL1,783,566$396.2M5.54%
6NVIDIA CORPORATIONNVDA2,539,734$275.3M3.85%
7NETFLIX INCNFLX267,314$249.3M3.49%
8ELI LILLY & COLLY277,950$229.6M3.21%
9MICROSOFT CORPMSFT565,685$212.4M2.97%
10JOHNSON & JOHNSONJNJ638,019$105.8M1.48%
11SCHWAB CHARLES CORPSCHW-PJ1,348,199$105.5M1.48%
12TJX COS INC NEW872540109836,122$101.8M1.42%
13SNAP INCSNAP11,333,259$98.7M1.38%
14DISNEY WALT CO254687106937,423$92.5M1.29%
15ADOBE INCADBE225,535$86.5M1.21%
16BOSTON SCIENTIFIC CORPBSX848,667$85.6M1.20%
17PFIZER INCPFE3,301,515$83.7M1.17%
18INTEL CORPINTC3,653,419$83.0M1.16%
19FISERV INCFISV355,309$78.5M1.10%
20S&P GLOBAL INCSPGI131,039$66.6M0.93%
21FORTINET INCFTNT629,389$60.6M0.85%
22CHEVRON CORP NEWCVX351,897$58.9M0.82%
23TEXAS INSTRS INC882508104311,743$56.0M0.78%
24ALPHABET INCGOOG355,503$55.5M0.78%
25LIBERTY BROADBAND CORPLBRDP625,247$53.2M0.74%
26AMERIPRISE FINL INC03076C106109,800$53.2M0.74%
27UBER TECHNOLOGIES INCUBER714,529$52.1M0.73%
28CADENCE DESIGN SYSTEM INCCDNS204,172$51.9M0.73%
29BOEING COBA-PA300,000$51.2M0.72%
30TRANSDIGM GROUP INCTDG36,853$51.0M0.71%
31PHILIP MORRIS INTL INC718172109318,597$50.6M0.71%
32BANK AMERICA CORP0605051041,038,328$43.3M0.61%
33APPLIED MATLS INC038222105292,236$42.4M0.59%
34LAM RESEARCH CORPLRCX579,237$42.1M0.59%
35MONSTER BEVERAGE CORP NEWMNST711,708$41.6M0.58%
36AUTODESK INCADSK156,957$41.1M0.57%
37SYNOPSYS INCSNPS93,208$40.0M0.56%
38CITIGROUP INCC-PR557,297$39.6M0.55%
39ELECTRONIC ARTS INCEA271,921$39.3M0.55%
40OREILLY AUTOMOTIVE INC67103H10726,331$37.7M0.53%
41MERCADOLIBRE INCMELI18,054$35.2M0.49%
42CROWDSTRIKE HLDGS INCCRWD98,957$34.9M0.49%
43VERTEX PHARMACEUTICALS INCVRTX71,208$34.5M0.48%
44EQUINIX INCEQIX40,968$33.4M0.47%
45CME GROUP INCCME124,999$33.2M0.46%
46PAYPAL HLDGS INCPYPL489,292$31.9M0.45%
47VERISIGN INCVRSN124,993$31.7M0.44%
48EQT CORPEQT593,110$31.7M0.44%
49MICROSTRATEGY INCSTRK105,187$30.3M0.42%
50BLACKSTONE INCBX216,123$30.2M0.42%
51DOORDASH INCDASH164,146$30.0M0.42%
52TARGET CORPTGT266,870$27.9M0.39%
53SEMPRASREA363,465$25.9M0.36%
54ROBINHOOD MKTS INC770700102583,367$24.3M0.34%
55REGENERON PHARMACEUTICALSREGN37,394$23.7M0.33%
56GRAINGER W W INC38480210423,038$22.8M0.32%
57ALPHABET INCGOOG145,955$22.6M0.32%
58MARKETAXESS HLDGS INCMKTX98,000$21.2M0.30%
59GOLDMAN SACHS GROUP INCGSCE38,187$20.9M0.29%
60PROCTER AND GAMBLE CO742718109118,263$20.2M0.28%
61CBRE GROUP INCCBRE153,866$20.1M0.28%
62COCA COLA COKO278,934$20.0M0.28%
63COSTCO WHSL CORP NEW22160K10520,988$19.9M0.28%
64GLOBAL PMTS INC37940X102199,127$19.5M0.27%
65MORGAN STANLEYMS-PQ163,983$19.1M0.27%
66VISA INCV53,705$18.8M0.26%
67KKR & CO INCKKRT152,010$17.6M0.25%
68CARVANA COCVNA82,891$17.3M0.24%
69ENTERPRISE PRODS PARTNERS L293792107500,000$17.1M0.24%
70SERVICENOW INCNOW20,628$16.4M0.23%
71PDD HOLDINGS INCPDD134,000$15.9M0.22%
72SEA LTDSE121,268$15.8M0.22%
73DEXCOM INCDXCM227,267$15.5M0.22%
74META PLATFORMS INCMETA25,806$14.9M0.21%
75PALANTIR TECHNOLOGIES INCPLTR162,228$13.7M0.19%
76JEFFERIES FINL GROUP INC47233W109254,044$13.6M0.19%
77BROADCOM INCAVGO79,614$13.3M0.19%
78BECTON DICKINSON & COBDX57,362$13.1M0.18%
79INTRA-CELLULAR THERAPIES INC46116X10198,000$12.9M0.18%
80BOOKING HOLDINGS INCBKNG2,796$12.9M0.18%
81QUALCOMM INCQCOM79,829$12.3M0.17%
82CORPAY INCCPAY34,345$12.0M0.17%
83CYBERARK SOFTWARE LTDM2682V10835,138$11.9M0.17%
84CONOCOPHILLIPSCOP110,258$11.6M0.16%
85MANHATTAN ASSOCIATES INCMANH66,729$11.5M0.16%
86DATADOG INCDDOG114,798$11.4M0.16%
87HOME DEPOT INCHD30,968$11.3M0.16%
88KIMCO RLTY CORP49446R109525,283$11.2M0.16%
89AXON ENTERPRISE INCAXON20,855$11.0M0.15%
90QORVO INCQRVO149,000$10.8M0.15%
91COINBASE GLOBAL INCCOIN61,556$10.6M0.15%
92SHOPIFY INCSHOP109,298$10.4M0.15%
93ABBVIE INCABBV48,482$10.2M0.14%
94CINTAS CORPCTAS49,227$10.1M0.14%
95PRINCIPAL FINANCIAL GROUP INPFG119,796$10.1M0.14%
96WALMART INCWMT115,116$10.1M0.14%
97ROYAL BK CDA78008710289,711$10.1M0.14%
98FERRARI N VRACE23,735$10.1M0.14%
99GE AEROSPACE36960430150,012$10.0M0.14%
100SPOTIFY TECHNOLOGY S ASPOT18,056$9.9M0.14%
101CNX RES CORPCNX310,000$9.8M0.14%
102ABBOTT LABSABLZF73,460$9.7M0.14%
103ROLLINS INCROL179,263$9.7M0.14%
104COPART INCCPRT168,500$9.5M0.13%
105AFLAC INCAFL84,580$9.4M0.13%
106T-MOBILE US INCTMUSZ34,648$9.2M0.13%
107DAVITA INCDVA58,895$9.0M0.13%
108CAPITAL ONE FINL CORP14040H10549,666$8.9M0.12%
109AGNICO EAGLE MINES LTDAEM78,523$8.5M0.12%
110TOAST INCTOST252,187$8.4M0.12%
111WHEATON PRECIOUS METALS CORPWPM103,787$8.1M0.11%
112STARBUCKS CORPSBUX81,758$8.0M0.11%
113JPMORGAN CHASE & CO.VYLD32,434$8.0M0.11%
114MERCK & CO INCMRK87,289$7.8M0.11%
115WASTE CONNECTIONS INCWCN39,171$7.6M0.11%
116AMGEN INCAMGN23,891$7.4M0.10%
117INTUITIVE SURGICAL INCISRG14,463$7.2M0.10%
118BELLRING BRANDS INCBRBR96,000$7.1M0.10%
119BIOGEN INCBIIB52,181$7.1M0.10%
120COMCAST CORP NEWCCZ193,294$7.1M0.10%
121CHIPOTLE MEXICAN GRILL INCCMG132,306$6.6M0.09%
122AUTOZONE INCAZO1,734$6.6M0.09%
123ARISTA NETWORKS INCANET81,629$6.3M0.09%
124VERIZON COMMUNICATIONS INCVZ136,308$6.2M0.09%
125AT&T INCT-PC201,638$5.7M0.08%
126THERMO FISHER SCIENTIFIC INCTMO10,873$5.4M0.08%
127BROOKFIELD CORP11271J107102,801$5.4M0.08%
128ON SEMICONDUCTOR CORPON131,535$5.4M0.07%
129TAKE-TWO INTERACTIVE SOFTWARTTWO25,583$5.3M0.07%
130SALESFORCE INCCRM19,283$5.2M0.07%
131CONSTELLATION ENERGY CORPCEG25,504$5.1M0.07%
132ELEVANCE HEALTH INCELV11,820$5.1M0.07%
133LINDE PLCLIN10,960$5.1M0.07%
134AIRBNB INCABNB42,390$5.1M0.07%
135BANK MONTREAL QUE06367110152,468$5.0M0.07%
136GARTNER INCIT11,613$4.9M0.07%
137CHURCH & DWIGHT CO INCCHD43,983$4.8M0.07%
138GILEAD SCIENCES INCGILD42,629$4.8M0.07%
139MSCI INCMSCI8,317$4.7M0.07%
140ALIBABA GROUP HLDG LTDBBAAY35,000$4.6M0.06%
141MCDONALDS CORPMCD14,629$4.6M0.06%
142PEPSICO INCPEP29,140$4.4M0.06%
143CISCO SYS INCCSCO70,745$4.4M0.06%
144INTERNATIONAL BUSINESS MACHSINTR17,364$4.3M0.06%
145LAUDER ESTEE COS INC51843910464,340$4.2M0.06%
146AON PLCAON10,546$4.2M0.06%
147SYSCO CORPSYY55,151$4.1M0.06%
148THOMSON REUTERS CORPTMSOF23,976$4.1M0.06%
149KENVUE INCKVUE171,042$4.1M0.06%
150PINTEREST INCPINS132,147$4.1M0.06%
151PHILLIPS 66PSX33,061$4.1M0.06%
152ORACLE CORPORCL-PD28,622$4.0M0.06%
153PROGRESSIVE CORP74331510313,976$4.0M0.06%
154BROOKFIELD RENEWABLE CORPBEPC141,089$3.9M0.06%
155EMERSON ELEC COEMR35,281$3.9M0.05%
156NIO INCNIOIF1,000,000$3.8M0.05%
157THE CIGNA GROUP12552310011,568$3.8M0.05%
158MOTOROLA SOLUTIONS INCMSI8,610$3.8M0.05%
159GFL ENVIRONMENTAL INCGFL76,396$3.7M0.05%
160FOX CORPFOX69,962$3.7M0.05%
161DANAHER CORPORATION23585110217,722$3.6M0.05%
162BANK NOVA SCOTIA HALIFAX06414910773,482$3.5M0.05%
163INTERPUBLIC GROUP COS INCINTR127,673$3.5M0.05%
164CGI INCGIB34,404$3.4M0.05%
165YUM BRANDS INCYUM21,457$3.4M0.05%
166BROOKFIELD ASSET MANAGMT LTD11300410569,486$3.4M0.05%
167KLA CORPKLAC4,929$3.4M0.05%
168METLIFE INCMET-PF41,508$3.3M0.05%
169LULULEMON ATHLETICA INCLULU11,596$3.3M0.05%
170HENRY JACK & ASSOC INC42628110117,810$3.3M0.05%
171VULCAN MATLS CO92916010913,902$3.2M0.05%
172AMPHENOL CORP NEW03209510149,291$3.2M0.05%
173ALCON AGALC34,234$3.2M0.05%
174CLOROX CO DELCLX21,770$3.2M0.04%
175BRISTOL-MYERS SQUIBB COCELG-RI51,733$3.2M0.04%
176STRYKER CORPORATIONSYK8,416$3.1M0.04%
177WELLTOWER INCWELL20,343$3.1M0.04%
178MEDTRONIC PLCMDT34,654$3.1M0.04%
179ETSY INCETSY64,881$3.1M0.04%
180CHUBB LIMITEDCB10,110$3.1M0.04%
181ACCENTURE PLC IRELANDACN9,625$3.0M0.04%
182UNITEDHEALTH GROUP INCUNH5,715$3.0M0.04%
183FERROVIAL SEFER67,171$3.0M0.04%
184MONDELEZ INTL INC60920710544,006$3.0M0.04%
185KEURIG DR PEPPER INCKDP83,949$2.9M0.04%
186KROGER COKR41,394$2.8M0.04%
187AMERICAN EXPRESS COAXP10,361$2.8M0.04%
188NIKE INCNKE43,417$2.8M0.04%
189PROLOGIS INC.PLDGP24,456$2.7M0.04%
190EDWARDS LIFESCIENCES CORPEW37,677$2.7M0.04%
191DOLLAR TREE INCDLTR36,257$2.7M0.04%
192BCE INCBCPPF117,906$2.7M0.04%
193MICRON TECHNOLOGY INCMU31,140$2.7M0.04%
194INTUITINTU4,314$2.6M0.04%
195AUTOMATIC DATA PROCESSING INADP8,610$2.6M0.04%
196INSULET CORPPODD9,789$2.6M0.04%
197CAMECO CORPCCJ62,440$2.6M0.04%
198MARSH & MCLENNAN COS INC57174810210,454$2.6M0.04%
199TELUS CORPORATIONTU177,301$2.5M0.04%
200ANSYS INC03662Q1057,951$2.5M0.04%
201AMERICAN TOWER CORP NEW03027X10011,550$2.5M0.04%
202UBS GROUP AGUBS82,569$2.5M0.04%
203CHARTER COMMUNICATIONS INC N16119P1086,770$2.5M0.03%
204TFI INTL INC87241L10932,202$2.5M0.03%
205IQVIA HLDGS INCIQV14,134$2.5M0.03%
206ROGERS COMMUNICATIONS INCRCIAF93,069$2.5M0.03%
207ANALOG DEVICES INCADI12,067$2.4M0.03%
208CVS HEALTH CORPCVS35,321$2.4M0.03%
209CANADIAN IMPERIAL BK COMMCNDIF42,184$2.4M0.03%
210NEXTERA ENERGY INCNEE-PW33,345$2.4M0.03%
211MATCH GROUP INC NEWMTCH75,746$2.4M0.03%
212KIMBERLY-CLARK CORPKMB16,397$2.3M0.03%
213CENTENE CORP DELCNC37,614$2.3M0.03%
214ZOETIS INCZTS13,803$2.3M0.03%
215WILLIS TOWERS WATSON PLC LTDWTW6,584$2.2M0.03%
216PALO ALTO NETWORKS INCPANW13,026$2.2M0.03%
217NEWMONT CORPNEMCL45,823$2.2M0.03%
218INTERCONTINENTAL EXCHANGE IN45866F10412,439$2.1M0.03%
219SHERWIN WILLIAMS COSHW6,125$2.1M0.03%
220POOL CORPPOOL6,708$2.1M0.03%
221FAIR ISAAC CORPFICO1,157$2.1M0.03%
222MOODYS CORPMCO4,555$2.1M0.03%
223MID-AMER APT CMNTYS INC59522J10312,484$2.1M0.03%
224CORNING INCGLW45,442$2.1M0.03%
225IDEXX LABS INC45168D1044,913$2.1M0.03%
226VERISK ANALYTICS INCVRSK6,905$2.1M0.03%
227WORKDAY INCWDAY8,782$2.1M0.03%
228TYSON FOODS INCTSN31,948$2.0M0.03%
229WASTE MGMT INC DEL94106L1098,745$2.0M0.03%
230LOGITECH INTL S AH5043023224,223$2.0M0.03%
231ECOLAB INCECL7,981$2.0M0.03%
232AMERICAN INTL GROUP INC02687478422,991$2.0M0.03%
233FLUTTER ENTMT PLCG3643J1089,099$2.0M0.03%
234GALLAGHER ARTHUR J & CO3635761095,587$1.9M0.03%
235TRAVELERS COMPANIES INCTRV7,244$1.9M0.03%
236COCA-COLA EUROPACIFIC PARTNECCEP21,921$1.9M0.03%
237SIMON PPTY GROUP INC NEW82880610911,427$1.9M0.03%
238ROPER TECHNOLOGIES INCROP3,165$1.9M0.03%
239TRANE TECHNOLOGIES PLCTT5,528$1.9M0.03%
240EBAY INC.EBAY27,298$1.8M0.03%
241REINSURANCE GRP OF AMERICA I7593516049,195$1.8M0.03%
242EXPEDIA GROUP INCEXPE10,657$1.8M0.03%
243ALLSTATE CORPALL-PJ8,639$1.8M0.03%
244EQUITY RESIDENTIALEQR24,651$1.8M0.02%
245ALEXANDRIA REAL ESTATE EQ IN01527110918,868$1.7M0.02%
246SKYWORKS SOLUTIONS INCSWKS26,511$1.7M0.02%
247MARVELL TECHNOLOGY INCMRVL27,712$1.7M0.02%
248ROSS STORES INCROST13,318$1.7M0.02%
249CHENIERE ENERGY INCLNG7,334$1.7M0.02%
250REPUBLIC SVCS INC7607591006,869$1.7M0.02%
251CONSTELLATION BRANDS INCSTZ8,944$1.6M0.02%
252HEALTHPEAK PROPERTIES INCDOC80,698$1.6M0.02%
253VENTAS INCVTR23,637$1.6M0.02%
254LOWES COS INC5486611076,951$1.6M0.02%
255HCA HEALTHCARE INCHCA4,644$1.6M0.02%
256JABIL INCJBL11,669$1.6M0.02%
257NASDAQ INCNDAQ20,911$1.6M0.02%
258DIGITAL RLTY TR INC25386810311,030$1.6M0.02%
259SLM CORPSLMBP53,350$1.6M0.02%
260EXTRA SPACE STORAGE INCEXR10,345$1.5M0.02%
261COLGATE PALMOLIVE COCL16,139$1.5M0.02%
262REALTY INCOME CORPO26,055$1.5M0.02%
263BERKLEY W R CORPWRB-PH21,218$1.5M0.02%
264PRUDENTIAL FINL INCPUKPF13,468$1.5M0.02%
265VICI PPTYS INC92565210945,631$1.5M0.02%
266HOWMET AEROSPACE INCHWM11,388$1.5M0.02%
267LAS VEGAS SANDS CORPLVS38,166$1.5M0.02%
268HERSHEY COHSY8,531$1.5M0.02%
269WEST PHARMACEUTICAL SVSC INC9553061056,493$1.5M0.02%
270CROWN CASTLE INCCCI13,941$1.5M0.02%
271INGERSOLL RAND INCIR18,147$1.5M0.02%
272COGNIZANT TECHNOLOGY SOLUTIOCTSH18,724$1.4M0.02%
273ILLINOIS TOOL WKS INC4523081095,770$1.4M0.02%
274HILTON WORLDWIDE HLDGS INCHLT6,236$1.4M0.02%
275TE CONNECTIVITY PLCTEL9,907$1.4M0.02%
276ARCH CAP GROUP LTDG0450A10514,503$1.4M0.02%
277AGILENT TECHNOLOGIES INCA11,894$1.4M0.02%
278FIDELITY NATL INFORMATION SV31620M10618,407$1.4M0.02%
279REGENCY CTRS CORP75884910318,321$1.4M0.02%
280FORTIVE CORPFTV18,386$1.3M0.02%
281IRON MTN INC DEL46284V10115,536$1.3M0.02%
282SBA COMMUNICATIONS CORP NEWSBAC6,073$1.3M0.02%
283EVERSOURCE ENERGYES21,466$1.3M0.02%
284UDR INCUDR29,458$1.3M0.02%
285AKAMAI TECHNOLOGIES INCAKAM16,462$1.3M0.02%
286NEWS CORP NEWNWSLL48,415$1.3M0.02%
287FOX CORPFOX23,232$1.3M0.02%
288UNION PAC CORPUNP5,560$1.3M0.02%
289LIVE NATION ENTERTAINMENT INLYV9,900$1.3M0.02%
290ROYAL CARIBBEAN GROUPV7780T1036,272$1.3M0.02%
291SMUCKER J M CO83269640510,843$1.3M0.02%
292WARNER BROS DISCOVERY INCWBD119,432$1.3M0.02%
293FACTSET RESH SYS INC3030751052,795$1.3M0.02%
294BXP INCBXP18,854$1.3M0.02%
295FERGUSON ENTERPRISES INCFERG7,882$1.3M0.02%
296UNITED PARCEL SERVICE INCUPS11,448$1.3M0.02%
297MCKESSON CORPMCK1,856$1.2M0.02%
298COMMVAULT SYS INCCVLT7,813$1.2M0.02%
299PENTAIR PLCPNR14,069$1.2M0.02%
300LABCORP HOLDINGS INCLH5,257$1.2M0.02%
301MOLSON COORS BEVERAGE COTAP-A19,748$1.2M0.02%
302REGIONS FINANCIAL CORP NEWRF-PF55,225$1.2M0.02%
303TRUIST FINL CORP89832Q10928,757$1.2M0.02%
304HUBBELL INCHUBB3,575$1.2M0.02%
305PUBLIC STORAGE OPER COPSA-PS3,934$1.2M0.02%
306ESSEX PPTY TR INC2971781053,815$1.2M0.02%
307AMERICAN WTR WKS CO INC NEW0304201037,902$1.2M0.02%
308GENERAC HLDGS INCGNRC9,200$1.2M0.02%
309OMNICOM GROUP INCOMC14,008$1.2M0.02%
310KEYSIGHT TECHNOLOGIES INCKEYS7,668$1.1M0.02%
311C H ROBINSON WORLDWIDE INCCHRW11,190$1.1M0.02%
312ARCHER DANIELS MIDLAND COADM23,782$1.1M0.02%
313HUMANA INCHUM4,304$1.1M0.02%
314CINCINNATI FINL CORP1720621017,666$1.1M0.02%
315AVALONBAY CMNTYS INCAWX5,261$1.1M0.02%
316WILLIAMS COS INC96945710018,844$1.1M0.02%
317RESTAURANT BRANDS INTL INC76131D10316,887$1.1M0.02%
318APPLOVIN CORPAPP4,224$1.1M0.02%
319GENERAL MLS INC37033410418,654$1.1M0.02%
320AMETEK INCAME6,463$1.1M0.02%
321TRADEWEB MKTS INC8926721067,490$1.1M0.02%
322LIBERTY MEDIA CORP DELFWONB12,174$1.1M0.02%
323VERALTO CORPVLTO11,209$1.1M0.02%
324CONAGRA BRANDS INCCAG40,307$1.1M0.02%
325ILLUMINA INCILMN13,542$1.1M0.02%
326WEYERHAEUSER CO MTN BEWY36,288$1.1M0.01%
327NORDSON CORPNDSN5,217$1.1M0.01%
328TAPESTRY INCTPR14,939$1.1M0.01%
329WATERS CORP9418481032,844$1.0M0.01%
330PARKER-HANNIFIN CORPPH1,712$1.0M0.01%
331HOST HOTELS & RESORTS INCHST72,344$1.0M0.01%
332SUN CMNTYS INC8666741047,945$1.0M0.01%
333CORTEVA INCCTVA16,134$1.0M0.01%
334WP CAREY INC92936U10916,005$1.0M0.01%
335ANNALY CAPITAL MANAGEMENT INNLY-PJ49,508$1.0M0.01%
336DICKS SPORTING GOODS INC2533931024,977$1.0M0.01%
337MARRIOTT INTL INC NEW5719032024,125$982,5750.01%
338NATERA INCNTRA6,885$973,6080.01%
339EXPEDITORS INTL WASH INC3021301098,026$965,1270.01%
340FIDELITY NATIONAL FINANCIALFNF14,742$959,4090.01%
341SEMTECH CORPSMTC27,807$956,5610.01%
342ALIGN TECHNOLOGY INCALGN5,979$949,8240.01%
343AMERICAN HOMES 4 RENTAMH-PG25,079$948,2370.01%
344ZOOM COMMUNICATIONS INCZM12,823$945,9530.01%
345GARMIN LTDGRMN4,325$939,0870.01%
346CENCORA INCCOR3,369$936,8850.01%
347ICON PLCICLR5,300$927,4470.01%
348APOLLO GLOBAL MGMT INC03769M1066,772$927,3580.01%
349MCCORMICK & CO INCMKC-V11,138$916,7690.01%
350PAYCHEX INCPAYX5,935$915,6520.01%
351OTIS WORLDWIDE CORPOTIS8,812$909,3980.01%
352NXP SEMICONDUCTORS N VNXPI4,781$908,6770.01%
353NEWS CORP NEWNWSLL29,716$902,4750.01%
354GE HEALTHCARE TECHNOLOGIES IGEHC11,176$902,0150.01%
355CMS ENERGY CORPCMS-PC11,811$887,1240.01%
356CAE INCCAE36,024$885,5510.01%
357BOOZ ALLEN HAMILTON HLDG CORBAH8,451$883,8060.01%
358EATON CORP PLCETN3,250$883,4480.01%
359FASTENAL COFAST11,373$881,9760.01%
360CBOE GLOBAL MKTS INC12503M1083,880$878,0050.01%
361CITIZENS FINL GROUP INCCIA21,042$862,0910.01%
362CRH PLCCRH9,644$848,3830.01%
363CAMDEN PPTY TR1331311026,816$833,5970.01%
364PEMBINA PIPELINE CORPPPLOF20,689$827,4160.01%
365EXELON CORPEXC17,835$821,8370.01%
366EXXON MOBIL CORPXOM6,863$816,2170.01%
367MICROCHIP TECHNOLOGY INC.MCHPP16,830$814,7400.01%
368GENUINE PARTS COGPC6,835$814,3220.01%
369FIRST SOLAR INCFSLR6,388$807,6350.01%
370DELL TECHNOLOGIES INCDELL8,836$805,4010.01%
371CARDINAL HEALTH INCCAH5,828$802,9240.01%
372ZIMMER BIOMET HOLDINGS INCZBH7,049$797,8060.01%
373BUILDERS FIRSTSOURCE INCBLDR6,301$787,2470.01%
374SYNCHRONY FINANCIALSYF-PB14,798$783,4060.01%
375SNAP ON INCSNA2,323$782,8740.01%
376DAYFORCE INC15677J10813,309$776,3140.01%
377DUKE ENERGY CORP NEWDUKB6,319$770,7280.01%
378ARES MANAGEMENT CORPORATIONARES-PB5,195$761,6390.01%
379EQUITY LIFESTYLE PPTYS INC29472R10811,333$755,9110.01%
380SNOWFLAKE INCSNOW5,086$743,3700.01%
381REVVITY INCRVTY6,881$728,0100.01%
382MASCO CORPMAS10,273$714,3840.01%
383COSTAR GROUP INCCSGP8,716$690,5690.01%
384METTLER TOLEDO INTERNATIONALMTD581$686,1090.01%
385LUCID GROUP INCLCID283,000$684,8600.01%
386GLOBALFOUNDRIES INCGFS18,426$680,1040.01%
387ALTRIA GROUP INCMO11,209$672,7640.01%
388ALLEGION PLCALLE5,106$666,1290.01%
389MONOLITHIC PWR SYS INC6098391051,141$661,7570.01%
390BROADRIDGE FINL SOLUTIONS IN11133T1032,690$652,2170.01%
391EPAM SYS INCEPAM3,838$648,0080.01%
392IDEX CORP45167R1043,551$642,6240.01%
393DECKERS OUTDOOR CORPDECK5,738$641,5660.01%
394TELEDYNE TECHNOLOGIES INCTDY1,280$637,0690.01%
395EQUIFAX INCEFX2,615$636,9090.01%
396BURLINGTON STORES INCBURL2,625$625,6160.01%
397DISCOVER FINL SVCS2547091083,638$621,0070.01%
398RESMED INCRSMDF2,763$618,4980.01%
399HOLOGIC INCHOLX9,977$616,2790.01%
400ATLASSIAN CORPORATIONTEAM2,853$605,4350.01%
401PTC INCPTC3,902$604,6150.01%
402INCYTE CORPINCY9,961$603,1390.01%
403NETAPP INCNTAP6,730$591,1630.01%
404EAST WEST BANCORP INCEWBC6,509$584,2480.01%
405NUTANIX INCNTNX8,267$577,1190.01%
406GEN DIGITAL INCGENVR21,543$571,7510.01%
407BROWN & BROWN INCBRO4,557$566,8910.01%
408ALLY FINL INC02005N10015,461$563,8630.01%
409STELLANTIS N.VSTLA50,798$563,0960.01%
410JUNIPER NETWORKS INC48203R10415,459$559,4610.01%
411FLOOR & DECOR HLDGS INCFND6,888$554,2770.01%
412VISTRA CORPVST4,706$552,6730.01%
413CAESARS ENTERTAINMENT INC NE12769G10022,080$552,0000.01%
414PUBLIC SVC ENTERPRISE GRP IN7445731066,682$549,9290.01%
415SOUTHERN COSOMN5,970$548,9420.01%
416ENTEGRIS INCENTG6,257$547,3620.01%
417HUBSPOT INCHUBS952$543,8680.01%
418STERIS PLCSTE2,391$541,9200.01%
419TC ENERGY CORPTRPRF11,474$541,7910.01%
420TRIMBLE INCTRMB8,201$538,3960.01%
421BROWN FORMAN CORPBF-B15,714$533,3330.01%
422KRAFT HEINZ COKHC17,160$522,1790.01%
423OLD DOMINION FREIGHT LINE INODFL3,137$519,0170.01%
424CDW CORPCDW3,218$515,7170.01%
425COOPER COS INC2166485016,114$515,7160.01%
426ZEBRA TECHNOLOGIES CORPORATIZBRA1,759$497,0230.01%
427INVITATION HOMES INCINVH14,217$495,4620.01%
428MARKEL GROUP INCMKL259$484,2290.01%
429RAPID7 INCRPD18,189$482,1900.01%
430NU HLDGS LTDNU46,110$472,1660.01%
431DARDEN RESTAURANTS INCDRI2,220$461,2270.01%
432UNITED THERAPEUTICS CORP DELUTHR1,456$448,8410.01%
433KELLANOVABEKE5,397$445,1990.01%
434DOLLAR GEN CORP NEW2566771054,874$428,5710.01%
435ZSCALER INCZS2,136$423,8250.01%
436TERADYNE INCTER5,074$419,1120.01%
437HEWLETT PACKARD ENTERPRISE CHPE-PC26,118$403,0010.01%
438LOEWS CORPL4,377$402,2900.01%
439OKTA INCOKTA3,820$401,9400.01%
440HESS CORPHESM2,458$392,6160.01%
441SERVICE CORP INTL8175651044,893$392,4190.01%
442TRANSUNIONTRU4,726$392,2110.01%
443SS&C TECHNOLOGIES HLDGS INCSSNC4,693$392,0060.01%
444FIRST CTZNS BANCSHARES INC N31946M103211$391,2190.01%
445GENERAL MTRS CO37045V1008,263$388,6090.01%
446TRACTOR SUPPLY COTSCO6,886$379,4190.01%
447ROCKWELL AUTOMATION INCROK1,467$379,0430.01%
448BIO-TECHNE CORPTECH6,375$373,7660.01%
449PAYCOM SOFTWARE INCPAYC1,707$372,9450.01%
450F5 INCFFIV1,395$371,4470.01%
451CLOUDFLARE INCNET3,279$369,5110.01%
452AECOMACM3,936$364,9850.01%
453DOCUSIGN INCDOCU4,449$362,1490.01%
454FIVE9 INCFIVN13,320$361,6380.01%
455HP INCHPQ13,048$361,2990.01%
456ALNYLAM PHARMACEUTICALS INCALNY1,336$360,7470.01%
457GAMING & LEISURE PPTYS INC36467J1087,002$356,4020.00%
458THE CAMPBELLS COMPANYCPB8,583$342,6330.00%
459ROBLOX CORPRBLX5,877$342,5700.00%
460GODADDY INCGDDY1,894$341,1850.00%
461AVERY DENNISON CORPAVY1,906$339,2110.00%
462MODERNA INCMRNA11,795$334,3880.00%
463DRAFTKINGS INC NEWDKNG10,027$332,9970.00%
464BALL CORPBALL6,376$331,9980.00%
465NEUROCRINE BIOSCIENCES INCNBIX2,989$330,5830.00%
466ROYALTY PHARMA PLCRPRX10,527$327,7060.00%
467TWILIO INCTWLO3,344$327,4110.00%
468LAMAR ADVERTISING CO NEWLAMR2,768$314,9430.00%
469OCCIDENTAL PETE CORP6745991056,334$312,6460.00%
470ONEOK INC NEWOKE3,150$312,5430.00%
471BLUE OWL CAPITAL INCOWL15,311$306,8320.00%
472PARAMOUNT GLOBAL92556H20625,566$305,7690.00%
473AMERICAN FINL GROUP INC OHIO0259321042,261$296,9600.00%
474SUPER MICRO COMPUTER INCSMCI8,626$295,3540.00%
475PURE STORAGE INC74624M1026,646$294,2180.00%
476FORD MTR CO34537086029,275$293,6280.00%
477QIAGEN NVQGEN7,362$291,6550.00%
478JONES LANG LASALLE INCJLL1,154$286,0880.00%
479ULTA BEAUTY INCULTA768$281,5030.00%
480SMURFIT WESTROCK PLCSW6,121$275,8120.00%
481NVR INCNVR38$275,2870.00%
482D R HORTON INC23331A1092,134$271,2950.00%
483MARATHON PETE CORPMARA1,792$261,0760.00%
484THE TRADE DESK INC88339J1054,725$258,5520.00%
485FRANKLIN RESOURCES INCBEN13,371$257,3920.00%
486BUNGE GLOBAL SABG3,353$256,2360.00%
487HUNT J B TRANS SVCS INC4456581071,693$250,4790.00%
488RPM INTL INC7496851032,156$249,4060.00%
489CARLISLE COS INC142339100728$247,8840.00%
490DEUTSCHE BANK A GD1819089810,472$246,8250.00%
491AFFIRM HLDGS INCAFRM5,187$234,4010.00%
492BROWN FORMAN CORPBF-B6,955$232,7840.00%
493MOLINA HEALTHCARE INCMOH703$231,5610.00%
494EDISON INTL2810201073,923$231,1430.00%
495HORMEL FOODS CORPHRL7,452$230,5650.00%
496COTERRA ENERGY INCCTRA7,802$225,4780.00%
497BAXTER INTL INC0718131096,525$223,3510.00%
498TYLER TECHNOLOGIES INCTYL384$223,2540.00%
499WEC ENERGY GROUP INCWEC1,988$216,6520.00%
500FLEX LTDFLEX6,301$208,4370.00%