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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 Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048517

Total Value
$1.90B
Positions
642
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT246,172$92.4M4.90%
2AMAZON COM INCAMZN401,397$76.4M4.05%
3NVIDIA CORPORATIONNVDA605,523$65.6M3.48%
4INTERCONTINENTAL EXCHANGE IN45866F104297,635$51.3M2.72%
5ALPHABET INCGOOG330,258$51.1M2.71%
6BERKSHIRE HATHAWAY INC DELBRK-A91,256$48.6M2.58%
7BROADCOM INCAVGO284,471$47.6M2.53%
8META PLATFORMS INCMETA79,346$45.7M2.43%
9OREILLY AUTOMOTIVE INC67103H10730,804$44.1M2.34%
10JPMORGAN CHASE & CO.VYLD175,041$42.9M2.28%
11ZOETIS INCZTS242,524$39.9M2.12%
12MONDELEZ INTL INC609207105564,045$38.3M2.03%
13BECTON DICKINSON & COBDX166,812$38.2M2.03%
14DISNEY WALT CO254687106329,880$32.6M1.73%
15APPLE INCAAPL138,692$30.8M1.63%
16MONOLITHIC PWR SYS INC60983910547,352$27.5M1.46%
17SERVICENOW INCNOW32,493$25.9M1.37%
18MOTOROLA SOLUTIONS INCMSI58,231$25.5M1.35%
19SAIA INCSAIA62,780$21.9M1.16%
20TOPBUILD CORPBLD71,575$21.8M1.16%
21UNITED THERAPEUTICS CORP DELUTHR65,617$20.2M1.07%
22SHERWIN WILLIAMS COSHW56,359$19.7M1.04%
23XYLEM INCXYL142,145$17.0M0.90%
24AGNC INVT CORP00123Q1041,705,220$16.3M0.87%
25JOHNSON & JOHNSONJNJ85,874$14.2M0.76%
26VISA INCV37,997$13.3M0.71%
27ELI LILLY & COLLY12,771$10.5M0.56%
28ALPHABET INCGOOG65,171$10.2M0.54%
29MASTERCARD INCORPORATEDMA16,900$9.3M0.49%
30COCA COLA CONS INCCOKE6,789$9.2M0.49%
31KOSMOS ENERGY LTDKOS4,008,525$9.1M0.48%
32QUALCOMM INCQCOM58,217$8.9M0.47%
33COCA COLA COKO124,307$8.9M0.47%
34VERIZON COMMUNICATIONS INCVZ195,475$8.9M0.47%
35CISCO SYS INCCSCO138,757$8.6M0.45%
36PROCTER AND GAMBLE CO74271810948,808$8.3M0.44%
37UNITEDHEALTH GROUP INCUNH15,489$8.1M0.43%
38PEPSICO INCPEP52,717$7.9M0.42%
39AUTOZONE INCAZO1,962$7.5M0.40%
40INTERNATIONAL BUSINESS MACHSINTR28,734$7.1M0.38%
41ABBVIE INCABBV33,945$7.1M0.38%
42WALMART INCWMT79,698$7.0M0.37%
43NETFLIX INCNFLX7,482$7.0M0.37%
44MERCK & CO INCMRK75,929$6.8M0.36%
45CBOE GLOBAL MKTS INC12503M10828,717$6.5M0.34%
46THE CIGNA GROUP12552310018,840$6.2M0.33%
47PALO ALTO NETWORKS INCPANW35,905$6.1M0.32%
48SALESFORCE INCCRM22,801$6.1M0.32%
49HOME DEPOT INCHD16,472$6.0M0.32%
50TJX COS INC NEW87254010949,529$6.0M0.32%
51MCDONALDS CORPMCD19,311$6.0M0.32%
52ORACLE CORPORCL-PD42,798$6.0M0.32%
53CENCORA INCCOR20,874$5.8M0.31%
54PROGRESSIVE CORP74331510319,981$5.7M0.30%
55GENERAL MLS INC37033410494,366$5.6M0.30%
56LINDE PLCLIN12,106$5.6M0.30%
57TESLA INCTSLA21,501$5.6M0.30%
58CHENIERE ENERGY INCLNG23,362$5.4M0.29%
59BAKER HUGHES COMPANYBKR120,000$5.3M0.28%
60NEWMONT CORPNEMCL109,180$5.3M0.28%
61ADOBE INCADBE13,697$5.3M0.28%
62CONSOLIDATED EDISON INCED44,853$5.0M0.26%
63AT&T INCT-PC174,932$4.9M0.26%
64S&P GLOBAL INCSPGI9,373$4.8M0.25%
65DEERE & CODE10,072$4.7M0.25%
66ELEVANCE HEALTH INCELV10,840$4.7M0.25%
67RTX CORPORATIONRTX35,434$4.7M0.25%
68TRADEWEB MKTS INC89267210631,462$4.7M0.25%
69COLGATE PALMOLIVE COCL49,504$4.6M0.25%
70MCKESSON CORPMCK6,782$4.6M0.24%
71CARDINAL HEALTH INCCAH32,640$4.5M0.24%
72COSTCO WHSL CORP NEW22160K1054,720$4.5M0.24%
73WASTE MGMT INC DEL94106L10919,280$4.5M0.24%
74ACCENTURE PLC IRELANDACN14,255$4.4M0.24%
75QUEST DIAGNOSTICS INCDGX26,156$4.4M0.23%
76GEN DIGITAL INCGENVR165,598$4.4M0.23%
77COCA-COLA EUROPACIFIC PARTNECCEP50,459$4.4M0.23%
78BOOKING HOLDINGS INCBKNG948$4.4M0.23%
79THERMO FISHER SCIENTIFIC INCTMO8,634$4.3M0.23%
80EVERSOURCE ENERGYES68,896$4.3M0.23%
81REALTY INCOME CORPO73,698$4.3M0.23%
82EXXON MOBIL CORPXOM35,890$4.3M0.23%
83HARTFORD INSURANCE GROUP INCHIG-PG33,744$4.2M0.22%
84TEXAS PACIFIC LAND CORPORATITPL3,148$4.2M0.22%
85CROWN CASTLE INCCCI39,234$4.1M0.22%
86SPOTIFY TECHNOLOGY S ASPOT7,359$4.0M0.21%
87ALLSTATE CORPALL-PJ19,346$4.0M0.21%
88AVALONBAY CMNTYS INCAWX18,623$4.0M0.21%
89GILEAD SCIENCES INCGILD35,353$4.0M0.21%
90CBRE GROUP INCCBRE29,707$3.9M0.21%
91AUTOMATIC DATA PROCESSING INADP12,675$3.9M0.21%
92AON PLCAON9,651$3.9M0.20%
93ADVANCED MICRO DEVICES INCAMD36,540$3.8M0.20%
94AMGEN INCAMGN11,970$3.7M0.20%
95COGNIZANT TECHNOLOGY SOLUTIOCTSH47,662$3.6M0.19%
96GENERAL DYNAMICS CORPGD13,319$3.6M0.19%
97APPLIED MATLS INC03822210524,542$3.6M0.19%
98VERISK ANALYTICS INCVRSK11,866$3.5M0.19%
99AMERICAN TOWER CORP NEW03027X10016,219$3.5M0.19%
100BANK AMERICA CORP06050510484,228$3.5M0.19%
101CHURCH & DWIGHT CO INCCHD31,839$3.5M0.19%
102EXELON CORPEXC74,922$3.5M0.18%
103TAKE-TWO INTERACTIVE SOFTWARTTWO16,423$3.4M0.18%
104CHUBB LIMITEDCB11,209$3.4M0.18%
105PFIZER INCPFE131,736$3.3M0.18%
106INTUITIVE SURGICAL INCISRG6,682$3.3M0.18%
107GRAINGER W W INC3848021043,342$3.3M0.18%
108BRISTOL-MYERS SQUIBB COCELG-RI53,960$3.3M0.17%
109LYONDELLBASELL INDUSTRIES NLYB46,407$3.3M0.17%
110CROWN HLDGS INCCCK36,500$3.3M0.17%
111REGENERON PHARMACEUTICALSREGN5,092$3.2M0.17%
112FISERV INCFISV14,612$3.2M0.17%
113PROLOGIS INC.PLDGP28,829$3.2M0.17%
114MEDTRONIC PLCMDT35,767$3.2M0.17%
115AMERICAN EXPRESS COAXP11,558$3.1M0.16%
116LOWES COS INC54866110713,328$3.1M0.16%
117VENTAS INCVTR44,797$3.1M0.16%
118VERTEX PHARMACEUTICALS INCVRTX6,346$3.1M0.16%
119DOMINOS PIZZA INCDPZ6,580$3.0M0.16%
120ABBOTT LABSABLZF22,414$3.0M0.16%
121LABCORP HOLDINGS INCLH12,606$2.9M0.16%
122KEURIG DR PEPPER INCKDP85,496$2.9M0.16%
123HOLOGIC INCHOLX47,336$2.9M0.16%
124UBER TECHNOLOGIES INCUBER39,879$2.9M0.15%
125INGERSOLL RAND INCIR36,077$2.9M0.15%
126HILTON WORLDWIDE HLDGS INCHLT12,626$2.9M0.15%
127LAM RESEARCH CORPLRCX39,478$2.9M0.15%
128MICRON TECHNOLOGY INCMU32,989$2.9M0.15%
129PHILIP MORRIS INTL INC71817210918,043$2.9M0.15%
130DANAHER CORPORATION23585110213,913$2.9M0.15%
131CHEVRON CORP NEWCVX17,020$2.8M0.15%
132ALBERTSONS COS INC013091103128,786$2.8M0.15%
133NASDAQ INCNDAQ37,050$2.8M0.15%
134ANSYS INC03662Q1058,849$2.8M0.15%
135AKAMAI TECHNOLOGIES INCAKAM34,531$2.8M0.15%
136KEYSIGHT TECHNOLOGIES INCKEYS18,410$2.8M0.15%
137WASTE CONNECTIONS INCWCN14,066$2.7M0.15%
138UNION PAC CORPUNP11,620$2.7M0.15%
139BALL CORPBALL52,482$2.7M0.14%
140CONOCOPHILLIPSCOP25,967$2.7M0.14%
141BOSTON SCIENTIFIC CORPBSX26,924$2.7M0.14%
142BAXTER INTL INC07181310978,097$2.7M0.14%
143GALLAGHER ARTHUR J & CO3635761097,703$2.7M0.14%
144MOODYS CORPMCO5,666$2.6M0.14%
145VERISIGN INCVRSN10,358$2.6M0.14%
146REGIONS FINANCIAL CORP NEWRF-PF120,517$2.6M0.14%
147ARISTA NETWORKS INCANET32,945$2.6M0.14%
148PTC INCPTC16,417$2.5M0.13%
149METTLER TOLEDO INTERNATIONALMTD2,141$2.5M0.13%
150TRAVELERS COMPANIES INCTRV9,558$2.5M0.13%
151ONEOK INC NEWOKE25,399$2.5M0.13%
152BERKLEY W R CORPWRB-PH35,158$2.5M0.13%
153GE AEROSPACE36960430112,352$2.5M0.13%
154ANNALY CAPITAL MANAGEMENT INNLY-PJ121,662$2.5M0.13%
155ASSURANT INCAIZN11,770$2.5M0.13%
156CADENCE DESIGN SYSTEM INCCDNS9,692$2.5M0.13%
157SYNOPSYS INCSNPS5,707$2.4M0.13%
158WP CAREY INC92936U10938,316$2.4M0.13%
159TRANE TECHNOLOGIES PLCTT7,170$2.4M0.13%
160METLIFE INCMET-PF29,859$2.4M0.13%
161KROGER COKR35,335$2.4M0.13%
162CHIPOTLE MEXICAN GRILL INCCMG47,372$2.4M0.13%
163SCHWAB CHARLES CORPSCHW-PJ30,314$2.4M0.13%
164EQUITY LIFESTYLE PPTYS INC29472R10835,165$2.3M0.12%
165ECOLAB INCECL9,232$2.3M0.12%
166JUNIPER NETWORKS INC48203R10464,606$2.3M0.12%
167AFLAC INCAFL21,021$2.3M0.12%
168KINDER MORGAN INC DELEP-PC80,942$2.3M0.12%
169CATERPILLAR INCCAT6,999$2.3M0.12%
170FIDELITY NATL INFORMATION SV31620M10630,902$2.3M0.12%
171KIMBERLY-CLARK CORPKMB16,215$2.3M0.12%
172MSCI INCMSCI4,056$2.3M0.12%
173VICI PPTYS INC92565210970,210$2.3M0.12%
174PG&E CORPPCG-PX132,666$2.3M0.12%
175PUBLIC STORAGE OPER COPSA-PS7,564$2.3M0.12%
176INTUITINTU3,631$2.2M0.12%
177ALTRIA GROUP INCMO37,006$2.2M0.12%
178EASTGROUP PPTYS INC27727610112,470$2.2M0.12%
179ROLLINS INCROL39,847$2.2M0.11%
180HENRY JACK & ASSOC INC42628110111,764$2.1M0.11%
181PRINCIPAL FINANCIAL GROUP INPFG25,050$2.1M0.11%
182REPUBLIC SVCS INC7607591008,693$2.1M0.11%
183CITIGROUP INCC-PR29,596$2.1M0.11%
184BUNGE GLOBAL SABG27,112$2.1M0.11%
185ARCH CAP GROUP LTDG0450A10521,444$2.1M0.11%
186ALLIANT ENERGY CORPLNT31,608$2.0M0.11%
187STERIS PLCSTE8,959$2.0M0.11%
188HOWMET AEROSPACE INCHWM15,646$2.0M0.11%
189BIOGEN INCBIIB14,708$2.0M0.11%
190ELECTRONIC ARTS INCEA13,828$2.0M0.11%
191SCHLUMBERGER LTDSLB47,652$2.0M0.11%
192SMUCKER J M CO83269640516,820$2.0M0.11%
193COMCAST CORP NEWCCZ53,938$2.0M0.11%
194EOG RES INCEOG15,440$2.0M0.11%
195EXTRA SPACE STORAGE INCEXR13,309$2.0M0.10%
196CDW CORPCDW12,148$1.9M0.10%
197CORTEVA INCCTVA30,632$1.9M0.10%
198ROYALTY PHARMA PLCRPRX61,850$1.9M0.10%
199EQUINIX INCEQIX2,331$1.9M0.10%
200THE CAMPBELLS COMPANYCPB46,589$1.9M0.10%
201AMETEK INCAME10,524$1.8M0.10%
202EXPEDITORS INTL WASH INC30213010914,887$1.8M0.09%
203PUBLIC SVC ENTERPRISE GRP IN74457310621,562$1.8M0.09%
204INTERNATIONAL FLAVORS&FRAGRA45950610122,769$1.8M0.09%
205KRAFT HEINZ COKHC57,943$1.8M0.09%
206LEIDOS HOLDINGS INCLDOS12,782$1.7M0.09%
207JOHNSON CTLS INTL PLCG5150210521,246$1.7M0.09%
208HUBBELL INCHUBB5,060$1.7M0.09%
209CUMMINS INCCMI5,297$1.7M0.09%
210TE CONNECTIVITY PLCTEL11,746$1.7M0.09%
211FLUTTER ENTMT PLCG3643J1087,443$1.6M0.09%
212MARKEL GROUP INCMKL879$1.6M0.09%
213FEDEX CORPFDX6,738$1.6M0.09%
214INTERPUBLIC GROUP COS INCINTR60,432$1.6M0.09%
215ROCKWELL AUTOMATION INCROK6,324$1.6M0.09%
216BLACKROCK INCBLK1,726$1.6M0.09%
217T-MOBILE US INCTMUSZ6,124$1.6M0.09%
218FORTINET INCFTNT16,859$1.6M0.09%
219VULCAN MATLS CO9291601096,783$1.6M0.08%
220ATMOS ENERGY CORPATO9,913$1.5M0.08%
221YUM BRANDS INCYUM9,731$1.5M0.08%
222REINSURANCE GRP OF AMERICA I7593516047,745$1.5M0.08%
223WILLIS TOWERS WATSON PLC LTDWTW4,510$1.5M0.08%
224CONSTELLATION BRANDS INCSTZ8,302$1.5M0.08%
225ROPER TECHNOLOGIES INCROP2,574$1.5M0.08%
226SEMPRASREA21,246$1.5M0.08%
227TRUIST FINL CORP89832Q10936,636$1.5M0.08%
228BIOMARIN PHARMACEUTICAL INCBMRN21,322$1.5M0.08%
229AMERICAN HOMES 4 RENTAMH-PG39,698$1.5M0.08%
230OMNICOM GROUP INCOMC18,095$1.5M0.08%
231ULTA BEAUTY INCULTA4,084$1.5M0.08%
232MID-AMER APT CMNTYS INC59522J1038,929$1.5M0.08%
233FORTIVE CORPFTV20,417$1.5M0.08%
234TYLER TECHNOLOGIES INCTYL2,559$1.5M0.08%
235FASTENAL COFAST19,169$1.5M0.08%
236ILLINOIS TOOL WKS INC4523081095,991$1.5M0.08%
237HP INCHPQ53,410$1.5M0.08%
238PHILLIPS 66PSX11,934$1.5M0.08%
239HERSHEY COHSY8,600$1.5M0.08%
240HONEYWELL INTL INC4385161066,775$1.4M0.08%
241MARSH & MCLENNAN COS INC5717481025,873$1.4M0.08%
242CINCINNATI FINL CORP1720621019,650$1.4M0.08%
243UNITED PARCEL SERVICE INCUPS12,716$1.4M0.07%
244RESMED INCRSMDF6,184$1.4M0.07%
245BANK NEW YORK MELLON CORP06405810016,452$1.4M0.07%
246BROADRIDGE FINL SOLUTIONS IN11133T1035,649$1.4M0.07%
247HCA HEALTHCARE INCHCA3,956$1.4M0.07%
248TEXAS INSTRS INC8825081047,595$1.4M0.07%
249INTEL CORPINTC59,577$1.4M0.07%
250HALLIBURTON COHAL53,314$1.4M0.07%
251CONAGRA BRANDS INCCAG50,559$1.3M0.07%
252EVEREST GROUP LTDEG3,709$1.3M0.07%
253BROWN & BROWN INCBRO10,724$1.3M0.07%
254LKQ CORPLKQ31,099$1.3M0.07%
255AMERICAN WTR WKS CO INC NEW0304201038,958$1.3M0.07%
256SYNCHRONY FINANCIALSYF-PB24,950$1.3M0.07%
257ROSS STORES INCROST10,296$1.3M0.07%
258CENTERPOINT ENERGY INCCNP35,558$1.3M0.07%
259CENTENE CORP DELCNC21,133$1.3M0.07%
260UNITED RENTALS INCURI2,045$1.3M0.07%
261GENUINE PARTS COGPC10,712$1.3M0.07%
262CLOROX CO DELCLX8,650$1.3M0.07%
263STARBUCKS CORPSBUX12,890$1.3M0.07%
264BJS WHSL CLUB HLDGS INC05550J10110,877$1.2M0.07%
265EBAY INC.EBAY18,210$1.2M0.07%
266CAMDEN PPTY TR1331311029,832$1.2M0.06%
267EDISON INTL28102010720,348$1.2M0.06%
268EATON CORP PLCETN4,375$1.2M0.06%
269MCCORMICK & CO INCMKC-V14,392$1.2M0.06%
270JABIL INCJBL8,703$1.2M0.06%
271SBA COMMUNICATIONS CORP NEWSBAC5,358$1.2M0.06%
272KELLANOVABEKE14,142$1.2M0.06%
273ESSEX PPTY TR INC2971781053,792$1.2M0.06%
274KEMPER CORPKMPB17,345$1.2M0.06%
275SS&C TECHNOLOGIES HLDGS INCSSNC13,773$1.2M0.06%
276SUN CMNTYS INC8666741048,613$1.1M0.06%
277MARVELL TECHNOLOGY INCMRVL17,928$1.1M0.06%
278RELIANCE INCRS3,817$1.1M0.06%
279DIGITAL RLTY TR INC2538681037,626$1.1M0.06%
280TRACTOR SUPPLY COTSCO19,742$1.1M0.06%
281WEC ENERGY GROUP INCWEC9,977$1.1M0.06%
282VERALTO CORPVLTO11,132$1.1M0.06%
283NIKE INCNKE16,991$1.1M0.06%
284HESS CORPHESM6,739$1.1M0.06%
285WABTEC9297401085,889$1.1M0.06%
286FIFTH THIRD BANCORPFITBM26,968$1.1M0.06%
287FAIR ISAAC CORPFICO573$1.1M0.06%
288FOX CORPFOX19,975$1.1M0.06%
289CSX CORPCSX35,553$1.0M0.06%
290PERFORMANCE FOOD GROUP COPFGC13,265$1.0M0.06%
291VALERO ENERGY CORPVLO7,794$1.0M0.05%
292HEWLETT PACKARD ENTERPRISE CHPE-PC66,513$1.0M0.05%
293VEEVA SYS INCVEEV4,391$1.0M0.05%
294MERCADOLIBRE INCMELI521$1.0M0.05%
295KLA CORPKLAC1,490$1.0M0.05%
296CME GROUP INCCME3,815$1.0M0.05%
297DARDEN RESTAURANTS INCDRI4,755$987,8990.05%
298AMERICAN FINL GROUP INC OHIO0259321047,509$986,2320.05%
299INVITATION HOMES INCINVH28,087$978,8320.05%
300ZSCALER INCZS4,899$972,0600.05%
301PACKAGING CORP AMER6951561094,908$971,8820.05%
302CVS HEALTH CORPCVS14,084$954,1910.05%
303AUTODESK INCADSK3,624$948,7630.05%
304NUTANIX INCNTNX13,571$947,3920.05%
305COTERRA ENERGY INCCTRA32,736$946,0700.05%
306NETAPP INCNTAP10,759$945,0710.05%
307DECKERS OUTDOOR CORPDECK8,394$938,5330.05%
308HORMEL FOODS CORPHRL30,214$934,8210.05%
309CORPAY INCCPAY2,669$930,7340.05%
310DOORDASH INCDASH5,070$926,6440.05%
311WYNN RESORTS LTDWYNN11,011$919,4180.05%
312AMCOR PLCAMCCF94,093$912,7020.05%
313GOLDMAN SACHS GROUP INCGSCE1,665$909,5730.05%
314EQUITY RESIDENTIALEQR12,686$908,0640.05%
315PAYCHEX INCPAYX5,877$906,7040.05%
316AMERICAN INTL GROUP INC02687478410,422$906,0890.05%
317TRANSDIGM GROUP INCTDG653$903,2880.05%
318COREBRIDGE FINL INC21871X10928,584$902,3970.05%
319DYNATRACE INCDT19,009$896,2740.05%
320GE VERNOVA INCGEV2,911$888,6700.05%
321GARMIN LTDGRMN4,084$886,7590.05%
322PAYPAL HLDGS INCPYPL13,586$886,4870.05%
323LPL FINL HLDGS INC50212V1002,688$879,3520.05%
324FACTSET RESH SYS INC3030751051,932$878,3640.05%
325C H ROBINSON WORLDWIDE INCCHRW8,568$877,3630.05%
326DIAMONDBACK ENERGY INCFANG5,401$863,5120.05%
327BURLINGTON STORES INCBURL3,617$862,0400.05%
328CINTAS CORPCTAS4,193$861,7870.05%
329ALLEGION PLCALLE6,577$858,0350.05%
330CROWDSTRIKE HLDGS INCCRWD2,414$851,1280.05%
331OCCIDENTAL PETE CORP67459910517,101$844,1050.04%
332TWILIO INCTWLO8,597$841,7320.04%
333GAMING & LEISURE PPTYS INC36467J10816,528$841,2750.04%
334TARGET CORPTGT8,036$838,6370.04%
335WALGREENS BOOTS ALLIANCE INC93142710874,841$835,9740.04%
336GODADDY INCGDDY4,599$828,4640.04%
337UDR INCUDR18,341$828,4630.04%
338INTERNATIONAL PAPER CO46014610315,520$827,9920.04%
339AGILENT TECHNOLOGIES INCA7,011$820,1470.04%
340PULTE GROUP INC7458671017,954$817,6710.04%
341EPAM SYS INCEPAM4,838$816,8480.04%
342ANALOG DEVICES INCADI4,048$816,3600.04%
343APTIV PLCAPTV13,686$814,3170.04%
344CARLISLE COS INC1423391002,377$809,3680.04%
345DOLLAR TREE INCDLTR10,659$800,1710.04%
346TRIMBLE INCTRMB12,133$796,5310.04%
347NXP SEMICONDUCTORS N VNXPI4,177$793,8810.04%
348WELLTOWER INCWELL5,177$793,1680.04%
349STEEL DYNAMICS INCSTLD6,335$792,3820.04%
350SEAGATE TECHNOLOGY HLDNGS PLSE9,114$774,2340.04%
351PPG INDS INC6935061076,922$756,9210.04%
352INCYTE CORPINCY12,386$749,9720.04%
353GE HEALTHCARE TECHNOLOGIES IGEHC9,239$745,6800.04%
354LINCOLN ELEC HLDGS INC5339001063,940$745,2900.04%
355CACI INTL INC1271903042,025$743,0130.04%
356US BANCORP DELUSB-PS17,380$733,7840.04%
357FERGUSON ENTERPRISES INCFERG4,493$719,9130.04%
358VERTIV HOLDINGS COVRT9,948$718,2460.04%
359KENVUE INCKVUE29,915$717,3620.04%
360TECHNIPFMC PLCFTI22,225$704,3100.04%
361XPO INCXPO6,475$696,5810.04%
362NEUROCRINE BIOSCIENCES INCNBIX6,286$695,2320.04%
363BOOZ ALLEN HAMILTON HLDG CORBAH6,510$680,8160.04%
364HEALTHPEAK PROPERTIES INCDOC33,612$679,6350.04%
365BEST BUY INCBBY9,202$677,3590.04%
366OTIS WORLDWIDE CORPOTIS6,555$676,4760.04%
367ESSENTIAL UTILS INC29670G10217,049$673,9470.04%
368RPM INTL INC7496851035,790$669,7870.04%
369DOW INCDOW19,108$667,2510.04%
370MARRIOTT INTL INC NEW5719032022,793$665,2930.04%
371HELIOS TECHNOLOGIES INCHLIO20,235$649,3410.03%
372OKTA INCOKTA6,116$643,5260.03%
373EMERSON ELEC COEMR5,860$642,4900.03%
374HUBSPOT INCHUBS1,121$640,4160.03%
375DOLLAR GEN CORP NEW2566771057,232$635,9100.03%
376M & T BK CORP55261F1043,542$633,1320.03%
377COSTAR GROUP INCCSGP7,975$631,8590.03%
378STRYKER CORPORATIONSYK1,693$630,2190.03%
379PALANTIR TECHNOLOGIES INCPLTR7,331$618,7360.03%
380D R HORTON INC23331A1094,820$612,7670.03%
381SNAP ON INCSNA1,779$599,5410.03%
382FIRSTENERGY CORPFE14,765$596,8010.03%
383NEXTERA ENERGY INCNEE-PW8,397$595,2630.03%
384DICKS SPORTING GOODS INC2533931022,951$594,8040.03%
385COPART INCCPRT10,374$587,0650.03%
386ZIONS BANCORPORATION N A98970110711,735$585,1070.03%
387COMERICA INC2003401079,860$582,3320.03%
388LOEWS CORPL6,311$580,0440.03%
389FIDELITY NATIONAL FINANCIALFNF8,903$579,4070.03%
390VIATRIS INCVTRS65,835$573,4230.03%
391DEVON ENERGY CORP NEW25179M10315,318$572,8930.03%
392WESTERN ALLIANCE BANCORPWAL-PA7,405$568,9260.03%
393MOLINA HEALTHCARE INCMOH1,724$567,8680.03%
394AECOMACM6,108$566,3950.03%
395ROYAL CARIBBEAN GROUPV7780T1032,741$563,1110.03%
396NEWS CORP NEWNWSLL20,625$561,4120.03%
397DAVITA INCDVA3,669$561,2470.03%
398OLD DOMINION FREIGHT LINE INODFL3,385$560,0480.03%
399HUNTINGTON BANCSHARES INCHBANP36,826$552,7580.03%
400IDEXX LABS INC45168D1041,315$552,2340.03%
401MARATHON PETE CORPMARA3,686$537,0130.03%
402MANHATTAN ASSOCIATES INCMANH3,091$534,8670.03%
403AIRBNB INCABNB4,467$533,6280.03%
404CRANE COMPANYCR3,460$530,0030.03%
405EMCOR GROUP INCEME1,417$523,7660.03%
406AXON ENTERPRISE INCAXON988$519,6390.03%
407PARKER-HANNIFIN CORPPH841$511,2020.03%
408WORKDAY INCWDAY2,187$510,7300.03%
409IDEX CORP45167R1042,813$509,0690.03%
410FREEPORT-MCMORAN INCFCX13,445$509,0280.03%
411NUCOR CORPNUE4,221$507,9550.03%
412WESTLAKE CORPORATIONWLK5,023$502,4510.03%
413HUNT J B TRANS SVCS INC4456581073,367$498,1480.03%
414ZIMMER BIOMET HOLDINGS INCZBH4,365$494,0310.03%
415PACCAR INCPCAR5,051$491,8160.03%
416EQT CORPEQT9,102$486,3200.03%
417GENERAL MTRS CO37045V10010,218$480,5530.03%
418HERC HLDGS INCHRI3,565$478,6730.03%
419NORFOLK SOUTHN CORP6558441082,016$477,4900.03%
420LENNOX INTL INC526107107841$471,6580.03%
421REGENCY CTRS CORP7588491036,342$467,7860.02%
422WESTERN DIGITAL CORPWDC11,479$464,0960.02%
423CNH INDL N VN2094410937,031$454,7410.02%
424GLOBAL PMTS INC37940X1024,618$452,1950.02%
425IRON MTN INC DEL46284V1015,244$451,1940.02%
426AMERICAN EAGLE OUTFITTERS INAEO38,690$449,5780.02%
427FLOWSERVE CORPFLS8,865$432,9670.02%
428HUMANA INCHUM1,614$427,0640.02%
429ALIGN TECHNOLOGY INCALGN2,680$425,7450.02%
430SNOWFLAKE INCSNOW2,908$425,0330.02%
431LULULEMON ATHLETICA INCLULU1,483$419,7780.02%
432STATE STR CORPSTT-PG4,624$413,9870.02%
433CORNING INCGLW8,899$407,3960.02%
434AERCAP HOLDINGS NVAER3,933$401,8350.02%
435ATLASSIAN CORPORATIONTEAM1,865$395,7720.02%
436AZEK CO INC05478C1057,880$385,2530.02%
437PNC FINL SVCS GROUP INC6934751052,181$383,3540.02%
438MOLSON COORS BEVERAGE COTAP-A6,276$382,0200.02%
439SYSCO CORPSYY5,026$377,1510.02%
440DUPONT DE NEMOURS INCDD5,050$377,1340.02%
441MASCO CORPMAS5,362$372,8730.02%
442NORTHERN TR CORPNTRSO3,739$368,8520.02%
443MORGAN STANLEYMS-PQ3,117$363,6600.02%
444CHARTER COMMUNICATIONS INC N16119P108986$363,3710.02%
445ATLANTIC UN BANKSHARES CORP04911A10711,460$356,8640.02%
446RAYMOND JAMES FINL INC7547301092,541$352,9700.02%
447GARTNER INCIT800$335,7920.02%
448KIMCO RLTY CORP49446R10915,758$334,7000.02%
449CAPITAL ONE FINL CORP14040H1051,859$333,3190.02%
450KKR & CO INCKKRT2,853$329,8350.02%
451CRH PLCCRH3,705$325,9290.02%
452CARNIVAL CORPCUKPF16,651$325,1940.02%
453F5 INCFFIV1,176$313,1340.02%
454DOCUSIGN INCDOCU3,845$312,9830.02%
455POOL CORPPOOL953$303,3880.02%
456DEXCOM INCDXCM4,435$302,8660.02%
457FIRST SOLAR INCFSLR2,386$301,6620.02%
458MICROSTRATEGY INCSTRK1,043$300,6660.02%
459CARRIER GLOBAL CORPORATIONCARR4,725$299,5650.02%
460QUANTA SVCS INC74762E1021,178$299,4240.02%
461NORDSON CORPNDSN1,480$298,5460.02%
462ALLY FINL INC02005N1008,162$297,6680.02%
463EQUIFAX INCEFX1,207$293,9770.02%
464FORD MTR CO34537086029,019$291,0610.02%
465PRUDENTIAL FINL INCPUKPF2,597$290,0330.02%
466LENNAR CORPLEN-B2,507$287,7530.02%
467ARES MANAGEMENT CORPORATIONARES-PB1,960$287,3560.02%
468BLACKSTONE INCBX2,054$287,1080.02%
469AAON INCAAON3,640$284,3930.02%
470DOMINION ENERGY INCD4,995$280,0700.01%
471NATERA INCNTRA1,970$278,5780.01%
472KEYCORP49326710817,224$275,4120.01%
473GRACO INCGGG3,290$274,7480.01%
474PENTAIR PLCPNR3,115$272,5000.01%
475BXP INCBXP4,032$270,9100.01%
476AVERY DENNISON CORPAVY1,464$260,5480.01%
477DELL TECHNOLOGIES INCDELL2,786$253,9440.01%
478TARGA RES CORPTRGP1,257$251,9910.01%
479SMURFIT WESTROCK PLCSW5,555$250,3080.01%
480NVR INCNVR34$246,3090.01%
481MONSTER BEVERAGE CORP NEWMNST4,146$242,6240.01%
482MARTIN MARIETTA MATLS INC573284106504$240,9780.01%
483APPLOVIN CORPAPP906$240,0630.01%
484WATERS CORP941848103651$239,9390.01%
485IQVIA HLDGS INCIQV1,360$239,7680.01%
486DATADOG INCDDOG2,412$239,2950.01%
487WEST PHARMACEUTICAL SVSC INC9553061051,049$234,8500.01%
488WILLIAMS COS INC9694571003,923$234,4380.01%
489TOLL BROTHERS INCTOL2,200$232,2980.01%
490SKECHERS U S A INC8305661054,020$228,2560.01%
491DUKE ENERGY CORP NEWDUKB1,853$226,0100.01%
492DISCOVER FINL SVCS2547091081,321$225,4950.01%
493BIO RAD LABS INC090572207918$223,5880.01%
494NISOURCE INCNI5,487$219,9740.01%
495SITEONE LANDSCAPE SUPPLY INCSITE1,790$217,3780.01%
496OVINTIV INCOVV5,004$214,1710.01%
497TELEDYNE TECHNOLOGIES INCTDY411$204,5590.01%
498MGM RESORTS INTERNATIONALMGM6,877$203,8340.01%
499APOLLO GLOBAL MGMT INC03769M1061,475$201,9870.01%
500MONGODB INCMDB1,134$198,9040.01%