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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 2025 · Filed August 13, 2025 · Accession 0001104659-25-077550

Total Value
$2.13B
Positions
571
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT248,737$123.7M5.82%
2NVIDIA CORPORATIONNVDA599,120$94.7M4.45%
3AMAZON COM INCAMZN406,124$89.1M4.19%
4BROADCOM INCAVGO282,984$78.0M3.67%
5META PLATFORMS INCMETA80,580$59.5M2.80%
6ALPHABET INCGOOG316,895$55.8M2.63%
7JPMORGAN CHASE & CO.VYLD179,265$52.0M2.44%
8SPOTIFY TECHNOLOGY S ASPOT60,839$46.7M2.20%
9BERKSHIRE HATHAWAY INC DELBRK-A90,706$44.1M2.07%
10SERVICENOW INCNOW39,681$40.8M1.92%
11OREILLY AUTOMOTIVE INC67103H107392,447$35.4M1.66%
12SHERWIN WILLIAMS COSHW102,268$35.1M1.65%
13INTERCONTINENTAL EXCHANGE IN45866F104175,799$32.3M1.52%
14EATON CORP PLCETN89,673$32.0M1.51%
15ZOETIS INCZTS205,085$32.0M1.50%
16CAPITAL ONE FINL CORP14040H105149,023$31.7M1.49%
17UNITED RENTALS INCURI41,651$31.4M1.48%
18MONOLITHIC PWR SYS INC60983910541,816$30.6M1.44%
19GE AEROSPACE369604301113,491$29.2M1.37%
20APPLE INCAAPL131,155$26.9M1.27%
21MOTOROLA SOLUTIONS INCMSI63,414$26.7M1.25%
22DISNEY WALT CO254687106214,712$26.6M1.25%
23XYLEM INCXYL193,043$25.0M1.17%
24TOPBUILD CORPBLD71,575$23.2M1.09%
25MONDELEZ INTL INC609207105312,076$21.0M0.99%
26VISA INCV44,068$15.6M0.74%
27ALPHABET INCGOOG78,618$13.9M0.66%
28JOHNSON & JOHNSONJNJ88,279$13.5M0.63%
29CISCO SYS INCCSCO173,192$12.0M0.57%
30ELI LILLY & COLLY14,060$11.0M0.52%
31NETFLIX INCNFLX7,832$10.5M0.49%
32NEWMONT CORPNEMCL178,274$10.4M0.49%
33QUALCOMM INCQCOM61,262$9.8M0.46%
34MASTERCARD INCORPORATEDMA17,340$9.7M0.46%
35ORACLE CORPORCL-PD44,497$9.7M0.46%
36INTERNATIONAL BUSINESS MACHSINTR31,388$9.3M0.44%
37COCA COLA COKO120,775$8.5M0.40%
38PROCTER AND GAMBLE CO74271810952,946$8.4M0.40%
39PALO ALTO NETWORKS INCPANW40,825$8.4M0.39%
40AUTOZONE INCAZO2,178$8.1M0.38%
41WALMART INCWMT80,379$7.9M0.37%
42TJX COS INC NEW87254010963,641$7.9M0.37%
43THE CIGNA GROUP12552310023,585$7.8M0.37%
44LINDE PLCLIN16,344$7.7M0.36%
45VERIZON COMMUNICATIONS INCVZ159,913$6.9M0.33%
46CENCORA INCCOR23,071$6.9M0.33%
47KOSMOS ENERGY LTDKOS4,008,525$6.9M0.32%
48KEURIG DR PEPPER INCKDP206,322$6.8M0.32%
49TESLA INCTSLA21,434$6.8M0.32%
50MCDONALDS CORPMCD23,133$6.8M0.32%
51INTUITIVE SURGICAL INCISRG12,372$6.7M0.32%
52COCA-COLA EUROPACIFIC PARTNECCEP72,437$6.7M0.32%
53ACCENTURE PLC IRELANDACN22,443$6.7M0.32%
54CHENIERE ENERGY INCLNG26,043$6.3M0.30%
55CBOE GLOBAL MKTS INC12503M10827,040$6.3M0.30%
56ELEVANCE HEALTH INCELV16,180$6.3M0.30%
57HOME DEPOT INCHD16,733$6.1M0.29%
58REALTY INCOME CORPO106,270$6.1M0.29%
59EVERSOURCE ENERGYES94,133$6.0M0.28%
60RTX CORPORATIONRTX40,904$6.0M0.28%
61MERCK & CO INCMRK74,130$5.9M0.28%
62ABBVIE INCABBV31,354$5.8M0.27%
63PEPSICO INCPEP43,638$5.8M0.27%
64BAKER HUGHES COMPANYBKR143,904$5.5M0.26%
65WASTE MGMT INC DEL94106L10923,625$5.4M0.25%
66QUEST DIAGNOSTICS INCDGX28,745$5.2M0.24%
67UNITEDHEALTH GROUP INCUNH16,164$5.0M0.24%
68CARDINAL HEALTH INCCAH30,003$5.0M0.24%
69DEERE & CODE9,895$5.0M0.24%
70CME GROUP INCCME18,216$5.0M0.24%
71SALESFORCE INCCRM18,388$5.0M0.24%
72MCKESSON CORPMCK6,817$5.0M0.23%
73DANAHER CORPORATION23585110225,155$5.0M0.23%
74PROGRESSIVE CORP74331510318,431$4.9M0.23%
75GENERAL MLS INC37033410493,028$4.8M0.23%
76S&P GLOBAL INCSPGI9,128$4.8M0.23%
77EXXON MOBIL CORPXOM44,330$4.8M0.22%
78BANK AMERICA CORP060505104100,399$4.8M0.22%
79WELLTOWER INCWELL30,592$4.7M0.22%
80BOOKING HOLDINGS INCBKNG795$4.6M0.22%
81APPLIED MATLS INC03822210524,659$4.5M0.21%
82STERIS PLCSTE18,543$4.5M0.21%
83VERISK ANALYTICS INCVRSK14,293$4.5M0.21%
84VENTAS INCVTR70,503$4.5M0.21%
85CROWN HLDGS INCCCK43,072$4.4M0.21%
86AT&T INCT-PC153,148$4.4M0.21%
87CORTEVA INCCTVA59,133$4.4M0.21%
88AUTOMATIC DATA PROCESSING INADP13,976$4.3M0.20%
89MEDTRONIC PLCMDT49,396$4.3M0.20%
90ADVANCED MICRO DEVICES INCAMD30,170$4.3M0.20%
91GEN DIGITAL INCGENVR144,758$4.3M0.20%
92COSTCO WHSL CORP NEW22160K1054,226$4.2M0.20%
93CBRE GROUP INCCBRE29,638$4.2M0.20%
94ANSYS INC03662Q10511,744$4.1M0.19%
95HARTFORD INSURANCE GROUP INCHIG-PG32,122$4.1M0.19%
96ALBERTSONS COS INC013091103189,317$4.1M0.19%
97COGNIZANT TECHNOLOGY SOLUTIOCTSH51,945$4.1M0.19%
98AMERICAN TOWER CORP NEW03027X10018,172$4.0M0.19%
99ADOBE INCADBE10,196$3.9M0.19%
100PFIZER INCPFE157,109$3.8M0.18%
101GENERAL DYNAMICS CORPGD13,032$3.8M0.18%
102TRADEWEB MKTS INC89267210625,583$3.7M0.18%
103AMERICAN EXPRESS COAXP11,632$3.7M0.17%
104WASTE CONNECTIONS INCWCN19,751$3.7M0.17%
105ARISTA NETWORKS INCANET35,829$3.7M0.17%
106TRANE TECHNOLOGIES PLCTT7,987$3.5M0.16%
107COLGATE PALMOLIVE COCL38,337$3.5M0.16%
108TYLER TECHNOLOGIES INCTYL5,855$3.5M0.16%
109AMGEN INCAMGN12,407$3.5M0.16%
110GRAINGER W W INC3848021043,313$3.4M0.16%
111PUBLIC STORAGE OPER COPSA-PS11,642$3.4M0.16%
112NASDAQ INCNDAQ38,129$3.4M0.16%
113AON PLCAON9,521$3.4M0.16%
114CROWN CASTLE INCCCI32,937$3.4M0.16%
115THERMO FISHER SCIENTIFIC INCTMO8,274$3.4M0.16%
116KEYSIGHT TECHNOLOGIES INCKEYS20,455$3.4M0.16%
117BALL CORPBALL59,434$3.3M0.16%
118SCHWAB CHARLES CORPSCHW-PJ36,423$3.3M0.16%
119HORMEL FOODS CORPHRL109,677$3.3M0.16%
120CONOCOPHILLIPSCOP36,500$3.3M0.15%
121INTUITINTU4,143$3.3M0.15%
122UBER TECHNOLOGIES INCUBER34,584$3.2M0.15%
123TAKE-TWO INTERACTIVE SOFTWARTTWO13,271$3.2M0.15%
124PHILIP MORRIS INTL INC71817210917,541$3.2M0.15%
125AVALONBAY CMNTYS INCAWX15,692$3.2M0.15%
126REPUBLIC SVCS INC76075910012,935$3.2M0.15%
127GILEAD SCIENCES INCGILD28,474$3.2M0.15%
128HILTON WORLDWIDE HLDGS INCHLT11,738$3.1M0.15%
129HUBBELL INCHUBB7,596$3.1M0.15%
130LAM RESEARCH CORPLRCX31,596$3.1M0.14%
131TEXAS PACIFIC LAND CORPORATITPL2,897$3.1M0.14%
132CHIPOTLE MEXICAN GRILL INCCMG53,708$3.0M0.14%
133INGERSOLL RAND INCIR36,154$3.0M0.14%
134REGENERON PHARMACEUTICALSREGN5,678$3.0M0.14%
135VERISIGN INCVRSN10,303$3.0M0.14%
136SYNCHRONY FINANCIALSYF-PB43,795$2.9M0.14%
137CADENCE DESIGN SYSTEM INCCDNS9,402$2.9M0.14%
138CHUBB LIMITEDCB9,958$2.9M0.14%
139HOWMET AEROSPACE INCHWM15,456$2.9M0.14%
140HOLOGIC INCHOLX43,834$2.9M0.13%
141MOODYS CORPMCO5,667$2.8M0.13%
142REGIONS FINANCIAL CORP NEWRF-PF120,776$2.8M0.13%
143DAVITA INCDVA19,891$2.8M0.13%
144ABBOTT LABSABLZF20,571$2.8M0.13%
145FLUTTER ENTMT PLCG3643J1089,743$2.8M0.13%
146ROPER TECHNOLOGIES INCROP4,886$2.8M0.13%
147UNION PAC CORPUNP11,944$2.7M0.13%
148EXELON CORPEXC63,066$2.7M0.13%
149UNITED THERAPEUTICS CORP DELUTHR9,488$2.7M0.13%
150DOMINOS PIZZA INCDPZ6,020$2.7M0.13%
151CHEVRON CORP NEWCVX18,820$2.7M0.13%
152CONSOLIDATED EDISON INCED26,688$2.7M0.13%
153MICRON TECHNOLOGY INCMU21,616$2.7M0.13%
154LOWES COS INC54866110711,961$2.7M0.12%
155PROLOGIS INC.PLDGP25,233$2.7M0.12%
156INTERNATIONAL FLAVORS&FRAGRA45950610135,937$2.6M0.12%
157CATERPILLAR INCCAT6,803$2.6M0.12%
158VERTEX PHARMACEUTICALS INCVRTX5,894$2.6M0.12%
159CITIGROUP INCC-PR30,586$2.6M0.12%
160JOHNSON CTLS INTL PLCG5150210524,072$2.5M0.12%
161FISERV INCFISV14,664$2.5M0.12%
162ROYALTY PHARMA PLCRPRX69,692$2.5M0.12%
163JUNIPER NETWORKS INC48203R10462,811$2.5M0.12%
164BURLINGTON STORES INCBURL10,735$2.5M0.12%
165PG&E CORPPCG-PX179,035$2.5M0.12%
166LYONDELLBASELL INDUSTRIES NLYB42,856$2.5M0.12%
167KROGER COKR34,497$2.5M0.12%
168FIDELITY NATL INFORMATION SV31620M10630,231$2.5M0.12%
169ESSENTIAL UTILS INC29670G10265,747$2.4M0.11%
170VULCAN MATLS CO9291601099,298$2.4M0.11%
171WP CAREY INC92936U10938,730$2.4M0.11%
172LEIDOS HOLDINGS INCLDOS15,224$2.4M0.11%
173ECOLAB INCECL8,910$2.4M0.11%
174METLIFE INCMET-PF29,790$2.4M0.11%
175BOSTON SCIENTIFIC CORPBSX22,182$2.4M0.11%
176KINDER MORGAN INC DELEP-PC80,045$2.4M0.11%
177ONEOK INC NEWOKE28,692$2.3M0.11%
178BAXTER INTL INC07181310977,339$2.3M0.11%
179SYNOPSYS INCSNPS4,536$2.3M0.11%
180VICI PPTYS INC92565210969,526$2.3M0.11%
181CHURCH & DWIGHT CO INCCHD23,503$2.3M0.11%
182ALTRIA GROUP INCMO38,393$2.3M0.11%
183BERKLEY W R CORPWRB-PH30,457$2.2M0.11%
184BRISTOL-MYERS SQUIBB COCELG-RI48,142$2.2M0.10%
185ROLLINS INCROL39,441$2.2M0.10%
186EQUITY LIFESTYLE PPTYS INC29472R10836,016$2.2M0.10%
187METTLER TOLEDO INTERNATIONALMTD1,887$2.2M0.10%
188ELECTRONIC ARTS INCEA13,558$2.2M0.10%
189BUNGE GLOBAL SABG26,854$2.2M0.10%
190GE VERNOVA INCGEV4,039$2.1M0.10%
191COMCAST CORP NEWCCZ59,660$2.1M0.10%
192AMETEK INCAME11,578$2.1M0.10%
193ROCKWELL AUTOMATION INCROK6,289$2.1M0.10%
194ANNALY CAPITAL MANAGEMENT INNLY-PJ110,098$2.1M0.10%
195EOG RES INCEOG17,310$2.1M0.10%
196TRAVELERS COMPANIES INCTRV7,698$2.1M0.10%
197PRINCIPAL FINANCIAL GROUP INPFG25,628$2.0M0.10%
198ALLSTATE CORPALL-PJ9,920$2.0M0.09%
199EXTRA SPACE STORAGE INCEXR13,443$2.0M0.09%
200ARCH CAP GROUP LTDG0450A10520,848$1.9M0.09%
201AFLAC INCAFL17,943$1.9M0.09%
202HONEYWELL INTL INC4385161068,124$1.9M0.09%
203ULTA BEAUTY INCULTA3,993$1.9M0.09%
204JABIL INCJBL8,532$1.9M0.09%
205SEMPRASREA24,542$1.9M0.09%
206AKAMAI TECHNOLOGIES INCAKAM22,875$1.8M0.09%
207BIOGEN INCBIIB14,525$1.8M0.09%
208BLACKROCK INCBLK1,732$1.8M0.09%
209YUM BRANDS INCYUM12,083$1.8M0.08%
210BECTON DICKINSON & COBDX10,115$1.7M0.08%
211VERTIV HOLDINGS COVRT13,512$1.7M0.08%
212FORTINET INCFTNT16,391$1.7M0.08%
213KLA CORPKLAC1,932$1.7M0.08%
214CDW CORPCDW9,671$1.7M0.08%
215EVEREST GROUP LTDEG5,068$1.7M0.08%
216THE CAMPBELLS COMPANYCPB56,019$1.7M0.08%
217MARKEL GROUP INCMKL855$1.7M0.08%
218CUMMINS INCCMI5,198$1.7M0.08%
219COHERENT CORPCOHR18,840$1.7M0.08%
220EQUINIX INCEQIX2,088$1.7M0.08%
221LABCORP HOLDINGS INCLH6,301$1.7M0.08%
222PERFORMANCE FOOD GROUP COPFGC18,420$1.6M0.08%
223HENRY JACK & ASSOC INC4262811018,936$1.6M0.08%
224ROSS STORES INCROST12,516$1.6M0.08%
225REINSURANCE GRP OF AMERICA I7593516048,020$1.6M0.07%
226WABTEC9297401087,516$1.6M0.07%
227TEXAS INSTRS INC8825081047,384$1.5M0.07%
228FEDEX CORPFDX6,593$1.5M0.07%
229EDISON INTL28102010729,008$1.5M0.07%
230AXON ENTERPRISE INCAXON1,786$1.5M0.07%
231GALLAGHER ARTHUR J & CO3635761094,569$1.5M0.07%
232PTC INCPTC8,300$1.4M0.07%
233TRUIST FINL CORP89832Q10933,225$1.4M0.07%
234MARVELL TECHNOLOGY INCMRVL18,380$1.4M0.07%
235AUTODESK INCADSK4,593$1.4M0.07%
236GE HEALTHCARE TECHNOLOGIES IGEHC19,078$1.4M0.07%
237CROWDSTRIKE HLDGS INCCRWD2,766$1.4M0.07%
238C H ROBINSON WORLDWIDE INCCHRW14,647$1.4M0.07%
239CLOROX CO DELCLX11,677$1.4M0.07%
240CINCINNATI FINL CORP1720621019,382$1.4M0.07%
241KELLANOVABEKE17,541$1.4M0.07%
242SS&C TECHNOLOGIES HLDGS INCSSNC16,783$1.4M0.07%
243CONSTELLATION BRANDS INCSTZ8,296$1.3M0.06%
244BROADRIDGE FINL SOLUTIONS IN11133T1035,536$1.3M0.06%
245WILLIS TOWERS WATSON PLC LTDWTW4,383$1.3M0.06%
246ZSCALER INCZS4,249$1.3M0.06%
247OMNICOM GROUP INCOMC18,536$1.3M0.06%
248HEWLETT PACKARD ENTERPRISE CHPE-PC65,164$1.3M0.06%
249T-MOBILE US INCTMUSZ5,588$1.3M0.06%
250MERCADOLIBRE INCMELI507$1.3M0.06%
251PUBLIC SVC ENTERPRISE GRP IN74457310615,466$1.3M0.06%
252GENUINE PARTS COGPC10,674$1.3M0.06%
253MID-AMER APT CMNTYS INC59522J1038,748$1.3M0.06%
254SEAGATE TECHNOLOGY HLDNGS PLSE8,860$1.3M0.06%
255NIKE INCNKE17,813$1.3M0.06%
256UNITED PARCEL SERVICE INCUPS12,466$1.3M0.06%
257MARSH & MCLENNAN COS INC5717481025,708$1.2M0.06%
258HESS CORPHESM8,970$1.2M0.06%
259VEEVA SYS INCVEEV4,307$1.2M0.06%
260SBA COMMUNICATIONS CORP NEWSBAC5,207$1.2M0.06%
261HP INCHPQ49,718$1.2M0.06%
262DOORDASH INCDASH4,928$1.2M0.06%
263FASTENAL COFAST28,516$1.2M0.06%
264DIGITAL RLTY TR INC2538681036,852$1.2M0.06%
265KRAFT HEINZ COKHC45,814$1.2M0.06%
266BANK NEW YORK MELLON CORP06405810012,880$1.2M0.06%
267RELIANCE INCRS3,709$1.2M0.05%
268LKQ CORPLKQ31,395$1.2M0.05%
269BIOMARIN PHARMACEUTICAL INCBMRN21,087$1.2M0.05%
270AMERICAN WTR WKS CO INC NEW0304201038,316$1.2M0.05%
271SCHLUMBERGER LTDSLB34,131$1.2M0.05%
272STARBUCKS CORPSBUX12,532$1.1M0.05%
273GOLDMAN SACHS GROUP INCGSCE1,619$1.1M0.05%
274ZIONS BANCORPORATION N A98970110721,875$1.1M0.05%
275WESTERN ALLIANCE BANCORPWAL-PA14,480$1.1M0.05%
276PHILLIPS 66PSX9,369$1.1M0.05%
277CENTENE CORP DELCNC20,546$1.1M0.05%
278NETAPP INCNTAP10,459$1.1M0.05%
279BJS WHSL CLUB HLDGS INC05550J10110,315$1.1M0.05%
280SMUCKER J M CO83269640511,266$1.1M0.05%
281FIFTH THIRD BANCORPFITBM26,606$1.1M0.05%
282PAYPAL HLDGS INCPYPL14,621$1.1M0.05%
283PARKER-HANNIFIN CORPPH1,533$1.1M0.05%
284ALLEGION PLCALLE7,407$1.1M0.05%
285HALLIBURTON COHAL52,340$1.1M0.05%
286FORTIVE CORPFTV20,340$1.1M0.05%
287SUN CMNTYS INC8666741048,373$1.1M0.05%
288EXPEDITORS INTL WASH INC3021301099,258$1.1M0.05%
289ESSEX PPTY TR INC2971781053,686$1.0M0.05%
290LINCOLN ELEC HLDGS INC5339001065,020$1.0M0.05%
291TWILIO INCTWLO8,358$1.0M0.05%
292DOLLAR TREE INCDLTR10,473$1.0M0.05%
293MSCI INCMSCI1,795$1.0M0.05%
294VERALTO CORPVLTO10,193$1.0M0.05%
295HERC HLDGS INCHRI7,775$1.0M0.05%
296BOOZ ALLEN HAMILTON HLDG CORBAH9,810$1.0M0.05%
297DYNATRACE INCDT18,481$1.0M0.05%
298FOX CORPFOX19,758$1.0M0.05%
299FAIR ISAAC CORPFICO558$1.0M0.05%
300VALERO ENERGY CORPVLO7,577$1.0M0.05%
301TRACTOR SUPPLY COTSCO19,193$1.0M0.05%
302NUTANIX INCNTNX13,194$1.0M0.05%
303PALANTIR TECHNOLOGIES INCPLTR7,394$1.0M0.05%
304DARDEN RESTAURANTS INCDRI4,621$1.0M0.05%
305CONAGRA BRANDS INCCAG49,155$1.0M0.05%
306D R HORTON INC23331A1097,740$997,8410.05%
307COREBRIDGE FINL INC21871X10927,790$986,5450.05%
308LPL FINL HLDGS INC50212V1002,612$979,4220.05%
309AMERICAN HOMES 4 RENTAMH-PG27,118$978,1460.05%
310INTEL CORPINTC43,648$977,7150.05%
311EBAY INC.EBAY13,017$969,2460.05%
312TRANSDIGM GROUP INCTDG636$967,1270.05%
313FERGUSON ENTERPRISES INCFERG4,438$966,3740.05%
314MARATHON PETE CORPMARA5,780$960,1160.05%
315ATMOS ENERGY CORPATO6,204$956,0980.04%
316TRIMBLE INCTRMB12,504$950,0540.04%
317APTIV PLCAPTV13,520$922,3340.04%
318AMERICAN FINL GROUP INC OHIO0259321047,300$921,3330.04%
319CRANE COMPANYCR4,810$913,3710.04%
320OKTA INCOKTA9,006$900,3300.04%
321PACKAGING CORP AMER6951561094,770$898,9060.04%
322INVITATION HOMES INCINVH27,306$895,6370.04%
323EASTGROUP PPTYS INC2772761015,340$892,4210.04%
324AGILENT TECHNOLOGIES INCA7,411$874,5720.04%
325CORPAY INCCPAY2,632$873,3500.04%
326CVS HEALTH CORPCVS12,600$869,1480.04%
327AMERICAN INTL GROUP INC02687478410,132$867,1980.04%
328CARLISLE COS INC1423391002,311$862,9270.04%
329CINTAS CORPCTAS3,832$854,0380.04%
330DECKERS OUTDOOR CORPDECK8,250$850,3280.04%
331NXP SEMICONDUCTORS N VNXPI3,855$842,2790.04%
332AMCOR PLCAMCCF91,481$840,7100.04%
333FACTSET RESH SYS INC3030751051,879$840,4390.04%
334EQUITY RESIDENTIALEQR12,334$832,4220.04%
335PAYCHEX INCPAYX5,713$831,0130.04%
336CACI INTL INC1271903041,740$829,4580.04%
337PULTE GROUP INC7458671017,820$824,6970.04%
338CIENA CORPCIEN10,090$820,6200.04%
339INCYTE CORPINCY12,042$820,0600.04%
340DUPONT DE NEMOURS INCDD11,906$816,6330.04%
341DOLLAR GEN CORP NEW2566771057,133$815,8730.04%
342COTERRA ENERGY INCCTRA31,827$807,7690.04%
343ROYAL CARIBBEAN GROUPV7780T1032,542$796,0020.04%
344COPART INCCPRT16,214$795,6210.04%
345FLOOR & DECOR HLDGS INCFND10,470$795,3010.04%
346TARGET CORPTGT7,941$783,3800.04%
347GARMIN LTDGRMN3,695$771,2200.04%
348NEUROCRINE BIOSCIENCES INCNBIX6,111$768,0920.04%
349US BANCORP DELUSB-PS16,897$764,5890.04%
350AIR PRODS & CHEMS INCAIIR2,710$764,3830.04%
351COMERICA INC20034010712,765$761,4320.04%
352EMERSON ELEC COEMR5,697$759,5810.04%
353BROWN & BROWN INCBRO6,792$753,0290.04%
354MARRIOTT INTL INC NEW5719032022,748$750,7810.04%
355GAMING & LEISURE PPTYS INC36467J10816,068$750,0540.04%
356AMEREN CORPAEE7,805$749,5920.04%
357TOLL BROTHERS INCTOL6,465$737,8500.03%
358EMCOR GROUP INCEME1,378$737,0780.03%
359BLUE OWL CAPITAL INCOWL38,225$734,3020.03%
360GODADDY INCGDDY4,073$733,3840.03%
361UDR INCUDR17,831$728,0400.03%
362HUMANA INCHUM2,962$724,1500.03%
363DIAMONDBACK ENERGY INCFANG5,250$721,3500.03%
364WESTERN DIGITAL CORPWDC11,160$714,1280.03%
365JACOBS SOLUTIONS INCJ5,404$710,3560.03%
366ARES MANAGEMENT CORPORATIONARES-PB4,086$707,6950.03%
367INTERNATIONAL PAPER CO46014610315,089$706,6180.03%
368FLOWSERVE CORPFLS13,480$705,6780.03%
369PURE STORAGE INC74624M10212,139$698,9640.03%
370OCCIDENTAL PETE CORP67459910516,626$698,4580.03%
371IDEXX LABS INC45168D1041,295$694,5600.03%
372TELEDYNE TECHNOLOGIES INCTDY1,350$691,6180.03%
373M & T BK CORP55261F1043,443$667,9080.03%
374SOLVENTUM CORPSOLV8,646$655,7130.03%
375FIRST CTZNS BANCSHARES INC N31946M103328$641,7220.03%
376KIMBERLY-CLARK CORPKMB4,929$635,4470.03%
377OTIS WORLDWIDE CORPOTIS6,372$630,9550.03%
378HELIOS TECHNOLOGIES INCHLIO18,720$624,6860.03%
379CSX CORPCSX18,953$618,4360.03%
380RPM INTL INC7496851035,629$618,2890.03%
381KENVUE INCKVUE29,084$608,7280.03%
382NEWS CORP NEWNWSLL20,344$604,6240.03%
383MCCORMICK & CO INCMKC-V7,916$600,1910.03%
384HUNTINGTON BANCSHARES INCHBANP35,804$600,0750.03%
385AMERICAN EAGLE OUTFITTERS INAEO61,410$590,7640.03%
386FIRSTENERGY CORPFE14,354$577,8920.03%
387AIRBNB INCABNB4,343$574,7530.03%
388HEALTHPEAK PROPERTIES INCDOC32,678$572,1920.03%
389DOMINION ENERGY INCD10,041$567,5170.03%
390NEXTERA ENERGY INCNEE-PW8,163$566,6750.03%
391FREEPORT-MCMORAN INCFCX13,071$566,6280.03%
392OLD DOMINION FREIGHT LINE INODFL3,490$566,4270.03%
393STRYKER CORPORATIONSYK1,426$564,1680.03%
394LOEWS CORPL6,135$562,3340.03%
395XPO INCXPO4,435$560,0960.03%
396CENTERPOINT ENERGY INCCNP15,159$556,9420.03%
397STEEL DYNAMICS INCSTLD4,316$552,4910.03%
398CARNIVAL CORPCUKPF19,299$542,6880.03%
399SNAP ON INCSNA1,728$537,7190.03%
400HUBSPOT INCHUBS945$526,0150.02%
401IRON MTN INC DEL46284V1015,098$522,9020.02%
402COSTAR GROUP INCCSGP6,453$518,8210.02%
403EQT CORPEQT8,850$516,1320.02%
404WORKDAY INCWDAY2,125$510,0000.02%
405CLOUDFLARE INCNET2,571$503,4790.02%
406ALIGN TECHNOLOGY INCALGN2,648$501,3460.02%
407NORFOLK SOUTHN CORP6558441081,958$501,1890.02%
408MOLINA HEALTHCARE INCMOH1,674$498,6850.02%
409RESMED INCRSMDF1,917$494,5860.02%
410TECHNIPFMC PLCFTI14,110$485,9480.02%
411FIDELITY NATIONAL FINANCIALFNF8,655$485,1990.02%
412STATE STR CORPSTT-PG4,495$477,9980.02%
413INSULET CORPPODD1,520$477,5540.02%
414EDWARDS LIFESCIENCES CORPEW6,100$477,0810.02%
415DEVON ENERGY CORP NEW25179M10314,893$473,7460.02%
416HUNT J B TRANS SVCS INC4456581073,273$470,0030.02%
417LENNOX INTL INC526107107818$468,9100.02%
418PACCAR INCPCAR4,910$466,7450.02%
419CNH INDL N VN2094410936,004$466,6120.02%
420NORTHERN TR CORPNTRSO3,635$460,8820.02%
421ATLANTIC UN BANKSHARES CORP04911A10714,610$457,0010.02%
422CORNING INCGLW8,651$454,9560.02%
423SAMSARA INCIOT11,192$445,2180.02%
424REGENCY CTRS CORP7588491036,165$439,1330.02%
425SNOWFLAKE INCSNOW1,952$436,7990.02%
426QUANTA SVCS INC74762E1021,144$432,5240.02%
427ANALOG DEVICES INCADI1,808$430,3400.02%
428MORGAN STANLEYMS-PQ3,030$426,8060.02%
429ROBINHOOD MKTS INC7707001024,519$423,1140.02%
430HCA HEALTHCARE INCHCA1,088$416,8130.02%
431MICROSTRATEGY INCSTRK1,014$409,8890.02%
432TREX CO INCTREX7,290$396,4300.02%
433PNC FINL SVCS GROUP INC6934751052,120$395,2100.02%
434SYSCO CORPSYY5,216$395,0600.02%
435IDEX CORP45167R1042,243$393,8040.02%
436CHARTER COMMUNICATIONS INC N16119P108959$392,0490.02%
437ZIMMER BIOMET HOLDINGS INCZBH4,244$387,0950.02%
438FIRST SOLAR INCFSLR2,319$383,8870.02%
439RAYMOND JAMES FINL INC7547301092,470$378,8240.02%
440KKR & CO INCKKRT2,773$368,8920.02%
441AERCAP HOLDINGS NVAER3,035$355,0950.02%
442LULULEMON ATHLETICA INCLULU1,441$342,3530.02%
443BEST BUY INCBBY5,077$340,8190.02%
444F5 INCFFIV1,143$336,4080.02%
445CARRIER GLOBAL CORPORATIONCARR4,593$336,1620.02%
446DELL TECHNOLOGIES INCDELL2,708$332,0010.02%
447CRH PLCCRH3,602$330,6640.02%
448RALLIANT CORPRAL6,778$328,6650.02%
449KIMCO RLTY CORP49446R10915,320$322,0260.02%
450ATLASSIAN CORPORATIONTEAM1,584$321,6950.02%
451GLOBAL PMTS INC37940X1023,967$317,5190.01%
452DATADOG INCDDOG2,345$315,0040.01%
453AECOMACM2,783$314,0890.01%
454NORDSON CORPNDSN1,438$308,2640.01%
455APPLOVIN CORPAPP879$307,7200.01%
456FORD MTR CO34537086028,214$306,1220.01%
457EQUIFAX INCEFX1,172$303,9820.01%
458DOW INCDOW11,392$301,6600.01%
459BLACKSTONE INCBX1,997$298,7110.01%
460MASCO CORPMAS4,620$297,3430.01%
461KEYCORP49326710816,746$291,7150.01%
462DOCUSIGN INCDOCU3,738$291,1530.01%
463ROBLOX CORPRBLX2,763$290,6680.01%
464GRACO INCGGG3,199$275,0180.01%
465PRUDENTIAL FINL INCPUKPF2,525$271,2860.01%
466GARTNER INCIT671$271,2320.01%
467POOL CORPPOOL925$269,6190.01%
468LENNAR CORPLEN-B2,437$269,5570.01%
469MARTIN MARIETTA MATLS INC573284106491$269,5390.01%
470BXP INCBXP3,919$264,4150.01%
471NVR INCNVR35$258,4980.01%
472NUCOR CORPNUE1,980$256,4890.01%
473MONSTER BEVERAGE CORP NEWMNST4,030$252,4390.01%
474AVERY DENNISON CORPAVY1,423$249,6940.01%
475PENTAIR PLCPNR2,382$244,5360.01%
476WILLIAMS COS INC9694571003,813$239,4950.01%
477NATERA INCNTRA1,412$238,5430.01%
478PPG INDS INC6935061072,069$235,3490.01%
479GENERAL MTRS CO37045V1004,745$233,5010.01%
480SMURFIT WESTROCK PLCSW5,400$233,0100.01%
481HERSHEY COHSY1,355$224,8620.01%
482WEST PHARMACEUTICAL SVSC INC9553061051,019$222,9570.01%
483WATERS CORP941848103633$220,9420.01%
484NISOURCE INCNI5,335$215,2140.01%
485TARGA RES CORPTRGP1,221$212,5520.01%
486DUKE ENERGY CORP NEWDUKB1,801$212,5180.01%
487ARCHER DANIELS MIDLAND COADM3,944$208,1640.01%
488ILLINOIS TOOL WKS INC452308109828$204,7230.01%
489APOLLO GLOBAL MGMT INC03769M1061,434$203,4420.01%
490DOVER CORPDOV1,092$200,0870.01%
491EQUITABLE HLDGS INCEQH-PC3,516$197,2480.01%
492WILLIAMS SONOMA INCWSM1,174$191,7960.01%
493COINBASE GLOBAL INCCOIN542$189,9660.01%
494LIVE NATION ENTERTAINMENT INLYV1,237$187,1330.01%
495ILLUMINA INCILMN1,934$184,5230.01%
496EXPEDIA GROUP INCEXPE1,070$180,4880.01%
497AMPHENOL CORP NEW0320951011,818$179,5280.01%
498LAUDER ESTEE COS INC5184391042,201$177,8410.01%
499TERADYNE INCTER1,957$175,9730.01%
500CONSTELLATION ENERGY CORPCEG544$175,5810.01%