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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 Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111991

Total Value
$2.23B
Positions
570
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT213,861$110.8M4.99%
2NVIDIA CORPORATIONNVDA583,216$108.8M4.91%
3BROADCOM INCAVGO278,627$91.9M4.14%
4AMAZON COM INCAMZN402,359$88.3M3.98%
5ALPHABET INCGOOG317,405$77.2M3.48%
6META PLATFORMS INCMETA76,427$56.1M2.53%
7JPMORGAN CHASE & CO.VYLD169,553$53.5M2.41%
8ELI LILLY & COLLY69,639$53.1M2.40%
9UNITED RENTALS INCURI49,555$47.3M2.13%
10OREILLY AUTOMOTIVE INC67103H107371,478$40.0M1.81%
11CAPITAL ONE FINL CORP14040H105180,067$38.3M1.73%
12MONOLITHIC PWR SYS INC60983910541,304$38.0M1.71%
13SPOTIFY TECHNOLOGY S ASPOT54,437$38.0M1.71%
14INTERCONTINENTAL EXCHANGE IN45866F104203,175$34.2M1.54%
15APPLE INCAAPL128,385$32.7M1.47%
16EATON CORP PLCETN86,516$32.4M1.46%
17GE AEROSPACE369604301105,086$31.6M1.43%
18MOTOROLA SOLUTIONS INCMSI67,548$30.9M1.39%
19VULCAN MATLS CO92916010998,852$30.4M1.37%
20BERKSHIRE HATHAWAY INC DELBRK-A59,683$30.0M1.35%
21XYLEM INCXYL192,959$28.5M1.28%
22SHERWIN WILLIAMS COSHW71,754$24.8M1.12%
23SERVICENOW INCNOW26,497$24.4M1.10%
24MONDELEZ INTL INC609207105385,268$24.1M1.09%
25DISNEY WALT CO254687106206,972$23.7M1.07%
26TOPBUILD CORPBLD51,340$20.1M0.90%
27ALPHABET INCGOOG78,057$19.0M0.86%
28VISA INCV47,813$16.3M0.74%
29JOHNSON & JOHNSONJNJ72,880$13.5M0.61%
30NEWMONT CORPNEMCL143,909$12.1M0.55%
31MCKESSON CORPMCK13,170$10.2M0.46%
32MASTERCARD INCORPORATEDMA16,721$9.5M0.43%
33COCA COLA COKO138,916$9.2M0.42%
34PALO ALTO NETWORKS INCPANW44,390$9.0M0.41%
35MCDONALDS CORPMCD29,519$9.0M0.40%
36CENCORA INCCOR28,558$8.9M0.40%
37TESLA INCTSLA19,888$8.8M0.40%
38NETFLIX INCNFLX7,246$8.7M0.39%
39ESSENTIAL UTILS INC29670G102216,190$8.6M0.39%
40PROCTER AND GAMBLE CO74271810955,836$8.6M0.39%
41CME GROUP INCCME31,048$8.4M0.38%
42ORACLE CORPORCL-PD28,238$7.9M0.36%
43CBOE GLOBAL MKTS INC12503M10831,069$7.6M0.34%
44LINDE PLCLIN15,717$7.5M0.34%
45COCA-COLA EUROPACIFIC PARTNECCEP79,080$7.1M0.32%
46INTERNATIONAL BUSINESS MACHSINTR25,179$7.1M0.32%
47ADOBE INCADBE19,790$7.0M0.31%
48CISCO SYS INCCSCO101,150$6.9M0.31%
49WALMART INCWMT67,005$6.9M0.31%
50INTUITIVE SURGICAL INCISRG15,367$6.9M0.31%
51WASTE MGMT INC DEL94106L10930,683$6.8M0.31%
52KOSMOS ENERGY LTDKOS4,008,525$6.7M0.30%
53VERIZON COMMUNICATIONS INCVZ148,493$6.5M0.29%
54MERCK & CO INCMRK76,592$6.4M0.29%
55REALTY INCOME CORPO101,252$6.2M0.28%
56ABBVIE INCABBV25,760$6.0M0.27%
57TJX COS INC NEW87254010941,089$5.9M0.27%
58QUALCOMM INCQCOM35,488$5.9M0.27%
59WELLTOWER INCWELL33,003$5.9M0.27%
60HOME DEPOT INCHD14,468$5.9M0.26%
61QUEST DIAGNOSTICS INCDGX30,635$5.8M0.26%
62VERISK ANALYTICS INCVRSK23,068$5.8M0.26%
63ROLLINS INCROL98,358$5.8M0.26%
64VENTAS INCVTR82,128$5.7M0.26%
65THE CIGNA GROUP12552310019,583$5.6M0.25%
66AUTOZONE INCAZO1,313$5.6M0.25%
67CHENIERE ENERGY INCLNG22,631$5.3M0.24%
68ACCENTURE PLC IRELANDACN21,463$5.3M0.24%
69EXXON MOBIL CORPXOM46,174$5.2M0.23%
70BAKER HUGHES COMPANYBKR104,378$5.1M0.23%
71WASTE CONNECTIONS INCWCN28,607$5.0M0.23%
72PROGRESSIVE CORP74331510320,316$5.0M0.23%
73RTX CORPORATIONRTX29,719$5.0M0.22%
74GENERAL MLS INC37033410498,564$5.0M0.22%
75UNITEDHEALTH GROUP INCUNH14,198$4.9M0.22%
76INTUITINTU7,001$4.8M0.22%
77MICRON TECHNOLOGY INCMU28,230$4.7M0.21%
78COLGATE PALMOLIVE COCL58,532$4.7M0.21%
79THERMO FISHER SCIENTIFIC INCTMO9,552$4.6M0.21%
80AON PLCAON12,699$4.5M0.20%
81SALESFORCE INCCRM19,017$4.5M0.20%
82BOOKING HOLDINGS INCBKNG832$4.5M0.20%
83CHEVRON CORP NEWCVX28,919$4.5M0.20%
84REPUBLIC SVCS INC76075910019,405$4.5M0.20%
85AMETEK INCAME23,428$4.4M0.20%
86PEPSICO INCPEP30,685$4.3M0.19%
87PFIZER INCPFE165,185$4.2M0.19%
88EDWARDS LIFESCIENCES CORPEW53,591$4.2M0.19%
89AUTOMATIC DATA PROCESSING INADP14,180$4.2M0.19%
90CONSOLIDATED EDISON INCED41,330$4.2M0.19%
91CBRE GROUP INCCBRE26,161$4.1M0.19%
92BANK AMERICA CORP06050510479,688$4.1M0.19%
93KELLANOVABEKE49,934$4.1M0.18%
94COSTCO WHSL CORP NEW22160K1054,352$4.0M0.18%
95VERISIGN INCVRSN14,219$4.0M0.18%
96ADVANCED MICRO DEVICES INCAMD24,545$4.0M0.18%
97AT&T INCT-PC140,165$4.0M0.18%
98APPLIED MATLS INC03822210519,161$3.9M0.18%
99EXELON CORPEXC86,758$3.9M0.18%
100CHURCH & DWIGHT CO INCCHD43,954$3.9M0.17%
101MEDTRONIC PLCMDT40,319$3.8M0.17%
102DEERE & CODE8,370$3.8M0.17%
103HOWMET AEROSPACE INCHWM19,357$3.8M0.17%
104KEURIG DR PEPPER INCKDP148,756$3.8M0.17%
105LAM RESEARCH CORPLRCX28,272$3.8M0.17%
106ABBOTT LABSABLZF28,175$3.8M0.17%
107CROWN CASTLE INCCCI38,863$3.7M0.17%
108CHUBB LIMITEDCB13,208$3.7M0.17%
109GILEAD SCIENCES INCGILD33,573$3.7M0.17%
110CARDINAL HEALTH INCCAH23,550$3.7M0.17%
111AMERICAN WTR WKS CO INC NEW03042010326,177$3.6M0.16%
112REGENERON PHARMACEUTICALSREGN6,431$3.6M0.16%
113CROWN HLDGS INCCCK37,060$3.6M0.16%
114AMERICAN TOWER CORP NEW03027X10018,556$3.6M0.16%
115AMERICAN EXPRESS COAXP10,741$3.6M0.16%
116HUBBELL INCHUBB8,244$3.5M0.16%
117TRANE TECHNOLOGIES PLCTT8,375$3.5M0.16%
118ALBERTSONS COS INC013091103199,905$3.5M0.16%
119DANAHER CORPORATION23585110217,425$3.5M0.16%
120S&P GLOBAL INCSPGI7,003$3.4M0.15%
121CORTEVA INCCTVA50,332$3.4M0.15%
122AMGEN INCAMGN12,059$3.4M0.15%
123GENERAL DYNAMICS CORPGD9,832$3.4M0.15%
124ECOLAB INCECL12,169$3.3M0.15%
125SCHWAB CHARLES CORPSCHW-PJ34,889$3.3M0.15%
126WORKDAY INCWDAY13,533$3.3M0.15%
127PHILIP MORRIS INTL INC71817210920,071$3.3M0.15%
128EVERSOURCE ENERGYES44,932$3.2M0.14%
129ALTRIA GROUP INCMO48,319$3.2M0.14%
130ATLASSIAN CORPORATIONTEAM19,602$3.1M0.14%
131EQUITY LIFESTYLE PPTYS INC29472R10851,171$3.1M0.14%
132COGNIZANT TECHNOLOGY SOLUTIOCTSH46,293$3.1M0.14%
133WP CAREY INC92936U10945,938$3.1M0.14%
134HARTFORD INSURANCE GROUP INCHIG-PG23,217$3.1M0.14%
135ELEVANCE HEALTH INC FORMERLYELV9,507$3.1M0.14%
136NASDAQ INCNDAQ34,527$3.1M0.14%
137VICI PPTYS INC92565210993,344$3.0M0.14%
138BRISTOL-MYERS SQUIBB COCELG-RI67,236$3.0M0.14%
139CDW CORPCDW18,987$3.0M0.14%
140GRAINGER W W INC3848021043,115$3.0M0.13%
141UBER TECHNOLOGIES INCUBER30,183$3.0M0.13%
142TYLER TECHNOLOGIES INCTYL5,619$2.9M0.13%
143BALL CORPBALL56,920$2.9M0.13%
144GALLAGHER ARTHUR J & CO3635761099,220$2.9M0.13%
145BERKLEY W R CORPWRB-PH37,123$2.8M0.13%
146ROYALTY PHARMA PLCRPRX78,846$2.8M0.13%
147DOLLAR GEN CORP NEW25667710526,695$2.8M0.12%
148LOWES COS INC54866110710,978$2.8M0.12%
149KEYSIGHT TECHNOLOGIES INCKEYS15,767$2.8M0.12%
150TRADEWEB MKTS INC89267210624,717$2.7M0.12%
151AFLAC INCAFL24,521$2.7M0.12%
152SYNCHRONY FINANCIALSYF-PB38,351$2.7M0.12%
153REGIONS FINANCIAL CORP NEWRF-PF103,126$2.7M0.12%
154HILTON WORLDWIDE HLDGS INCHLT10,412$2.7M0.12%
155YUM BRANDS INCYUM17,593$2.7M0.12%
156T-MOBILE US INCTMUSZ11,081$2.7M0.12%
157DAVITA INCDVA19,654$2.6M0.12%
158CADENCE DESIGN SYSTEM INCCDNS7,423$2.6M0.12%
159PROLOGIS INC.PLDGP22,600$2.6M0.12%
160ELECTRONIC ARTS INCEA12,781$2.6M0.12%
161INGERSOLL RAND INCIR30,595$2.5M0.11%
162WILLIS TOWERS WATSON PLC LTDWTW7,259$2.5M0.11%
163TEXAS PACIFIC LAND CORPORATITPL2,658$2.5M0.11%
164TRAVELERS COMPANIES INCTRV8,887$2.5M0.11%
165MOODYS CORPMCO5,199$2.5M0.11%
166KROGER COKR36,647$2.5M0.11%
167ALLSTATE CORPALL-PJ11,423$2.5M0.11%
168UNITED THERAPEUTICS CORP DELUTHR5,814$2.4M0.11%
169DOMINOS PIZZA INCDPZ5,511$2.4M0.11%
170CHIPOTLE MEXICAN GRILL INCCMG60,230$2.4M0.11%
171KLA CORPKLAC2,163$2.3M0.11%
172CONOCOPHILLIPSCOP24,639$2.3M0.11%
173BOSTON SCIENTIFIC CORPBSX23,845$2.3M0.10%
174BURLINGTON STORES INCBURL9,004$2.3M0.10%
175FIDELITY NATL INFORMATION SV31620M10634,697$2.3M0.10%
176CATERPILLAR INCCAT4,754$2.3M0.10%
177ARISTA NETWORKS INCANET15,565$2.3M0.10%
178PUBLIC STORAGE OPER COPSA-PS7,819$2.3M0.10%
179ARCH CAP GROUP LTDG0450A10524,637$2.2M0.10%
180MARSH & MCLENNAN COS INC57174810211,032$2.2M0.10%
181AVALONBAY CMNTYS INCAWX11,469$2.2M0.10%
182UNION PAC CORPUNP9,298$2.2M0.10%
183LEIDOS HOLDINGS INCLDOS11,463$2.2M0.10%
184INTERNATIONAL FLAVORS&FRAGRA45950610134,864$2.1M0.10%
185METTLER TOLEDO INTERNATIONALMTD1,730$2.1M0.10%
186BUNGE GLOBAL SABG26,127$2.1M0.10%
187VERTEX PHARMACEUTICALS INCVRTX5,419$2.1M0.10%
188PRINCIPAL FINANCIAL GROUP INPFG25,441$2.1M0.10%
189ULTA BEAUTY INCULTA3,808$2.1M0.09%
190KINDER MORGAN INC DELEP-PC73,333$2.1M0.09%
191ROPER TECHNOLOGIES INCROP4,161$2.1M0.09%
192MERCADOLIBRE INCMELI884$2.1M0.09%
193TAKE-TWO INTERACTIVE SOFTWARTTWO7,953$2.1M0.09%
194JOHNSON CTLS INTL PLCG5150210518,657$2.1M0.09%
195GE VERNOVA INCGEV3,271$2.0M0.09%
196RELIANCE INCRS7,098$2.0M0.09%
197STERIS PLCSTE7,984$2.0M0.09%
198SYNOPSYS INCSNPS3,982$2.0M0.09%
199GAMING & LEISURE PPTYS INC36467J10841,174$1.9M0.09%
200METLIFE INCMET-PF23,169$1.9M0.09%
201SBA COMMUNICATIONS CORP NEWSBAC9,857$1.9M0.09%
202ONEOK INC NEWOKE26,006$1.9M0.09%
203D R HORTON INC23331A10911,157$1.9M0.09%
204EOG RES INCEOG16,792$1.9M0.08%
205ANNALY CAPITAL MANAGEMENT INNLY-PJ92,433$1.9M0.08%
206BLACKROCK INCBLK1,600$1.9M0.08%
207CONSTELLATION BRANDS INCSTZ13,847$1.9M0.08%
208WESTERN ALLIANCE BANCORPWAL-PA21,360$1.9M0.08%
209FEDEX CORPFDX7,827$1.8M0.08%
210FISERV INCFISV14,231$1.8M0.08%
211C H ROBINSON WORLDWIDE INCCHRW13,766$1.8M0.08%
212MARKEL GROUP INCMKL953$1.8M0.08%
213FLUTTER ENTMT PLCG3643J1086,975$1.8M0.08%
214PALANTIR TECHNOLOGIES INCPLTR9,679$1.8M0.08%
215BROWN & BROWN INCBRO18,781$1.8M0.08%
216ZIONS BANCORPORATION N A98970110731,100$1.8M0.08%
217COPART INCCPRT39,027$1.8M0.08%
218STARBUCKS CORPSBUX20,554$1.7M0.08%
219AMCOR PLCAMCCF211,382$1.7M0.08%
220CUMMINS INCCMI4,071$1.7M0.08%
221FORTINET INCFTNT20,112$1.7M0.08%
222ROCKWELL AUTOMATION INCROK4,820$1.7M0.08%
223ZOOM COMMUNICATIONS INCZM20,382$1.7M0.08%
224HENRY JACK & ASSOC INC42628110111,259$1.7M0.08%
225PG&E CORPPCG-PX110,830$1.7M0.08%
226DATADOG INCDDOG11,631$1.7M0.07%
227EXPEDITORS INTL WASH INC30213010913,346$1.6M0.07%
228ERIE INDTY CO29530P1025,091$1.6M0.07%
229BIOGEN INCBIIB11,458$1.6M0.07%
230EBAY INC.EBAY17,548$1.6M0.07%
231TRANSDIGM GROUP INCTDG1,209$1.6M0.07%
232BIOMARIN PHARMACEUTICAL INCBMRN29,208$1.6M0.07%
233HERC HLDGS INCHRI13,470$1.6M0.07%
234EQUINIX INCEQIX1,988$1.6M0.07%
235COHERENT CORPCOHR14,300$1.5M0.07%
236CVS HEALTH CORPCVS20,309$1.5M0.07%
237BJS WHSL CLUB HLDGS INC05550J10116,200$1.5M0.07%
238TOAST INCTOST40,941$1.5M0.07%
239SEMPRASREA16,542$1.5M0.07%
240MARATHON PETE CORPMARA7,452$1.4M0.06%
241CITIGROUP INCC-PR14,060$1.4M0.06%
242NUTANIX INCNTNX19,177$1.4M0.06%
243ATMOS ENERGY CORPATO8,340$1.4M0.06%
244JABIL INCJBL6,545$1.4M0.06%
245TRUIST FINL CORP89832Q10931,046$1.4M0.06%
246CROWDSTRIKE HLDGS INCCRWD2,884$1.4M0.06%
247MASCO CORPMAS19,860$1.4M0.06%
248CLOROX CO DELCLX11,328$1.4M0.06%
249ALLEGION PLCALLE7,752$1.4M0.06%
250OTIS WORLDWIDE CORPOTIS14,999$1.4M0.06%
251INTEL CORPINTC40,841$1.4M0.06%
252EXTRA SPACE STORAGE INCEXR9,684$1.4M0.06%
253FASTENAL COFAST27,665$1.4M0.06%
254GENUINE PARTS COGPC9,719$1.3M0.06%
255SUN CMNTYS INC86667410410,368$1.3M0.06%
256DARDEN RESTAURANTS INCDRI6,978$1.3M0.06%
257HP INCHPQ48,666$1.3M0.06%
258LPL FINL HLDGS INC50212V1003,964$1.3M0.06%
259BANK NEW YORK MELLON CORP06405810012,036$1.3M0.06%
260LINCOLN ELEC HLDGS INC5339001065,535$1.3M0.06%
261FACTSET RESH SYS INC3030751054,556$1.3M0.06%
262CENTERPOINT ENERGY INCCNP33,529$1.3M0.06%
263HORMEL FOODS CORPHRL51,665$1.3M0.06%
264COMCAST CORP NEWCCZ40,514$1.3M0.06%
265VERTIV HOLDINGS COVRT8,413$1.3M0.06%
266MSCI INCMSCI2,227$1.3M0.06%
267AMERICAN INTL GROUP INC02687478415,990$1.3M0.06%
268VALERO ENERGY CORPVLO7,350$1.3M0.06%
269GOLDMAN SACHS GROUP INCGSCE1,571$1.3M0.06%
270PARKER-HANNIFIN CORPPH1,648$1.2M0.06%
271BLUE OWL CAPITAL INCOWL73,740$1.2M0.06%
272BROADRIDGE FINL SOLUTIONS IN11133T1035,222$1.2M0.06%
273NEWMARK GROUP INCNMRK65,985$1.2M0.06%
274ZOETIS INCZTS8,407$1.2M0.06%
275KENVUE INCKVUE74,927$1.2M0.05%
276AVERY DENNISON CORPAVY7,498$1.2M0.05%
277HALLIBURTON COHAL49,157$1.2M0.05%
278VEEVA SYS INCVEEV4,045$1.2M0.05%
279HONEYWELL INTL INC4385161065,723$1.2M0.05%
280COTERRA ENERGY INCCTRA50,850$1.2M0.05%
281HEWLETT PACKARD ENTERPRISE CHPE-PC48,042$1.2M0.05%
282NIKE INCNKE16,884$1.2M0.05%
283ROSS STORES INCROST7,630$1.2M0.05%
284MID-AMER APT CMNTYS INC59522J1038,268$1.2M0.05%
285FLOOR & DECOR HLDGS INCFND15,575$1.1M0.05%
286SCHLUMBERGER LTDSLB33,112$1.1M0.05%
287HERSHEY COHSY6,082$1.1M0.05%
288NUCOR CORPNUE8,391$1.1M0.05%
289GEN DIGITAL INCGENVR39,869$1.1M0.05%
290HELIOS TECHNOLOGIES INCHLIO21,635$1.1M0.05%
291MARVELL TECHNOLOGY INCMRVL13,374$1.1M0.05%
292UNITED PARCEL SERVICE INCUPS13,425$1.1M0.05%
293AXON ENTERPRISE INCAXON1,560$1.1M0.05%
294ROBINHOOD MKTS INC7707001027,761$1.1M0.05%
295DIGITAL RLTY TR INC2538681036,385$1.1M0.05%
296FIFTH THIRD BANCORPFITBM24,574$1.1M0.05%
297APTIV PLCAPTV12,421$1.1M0.05%
298CINTAS CORPCTAS5,161$1.1M0.05%
299TRACTOR SUPPLY COTSCO18,619$1.1M0.05%
300KIMBERLY-CLARK CORPKMB8,435$1.0M0.05%
301TECHNIPFMC PLCFTI26,515$1.0M0.05%
302INVITATION HOMES INCINVH35,546$1.0M0.05%
303EDISON INTL28102010718,810$1.0M0.05%
304FOX CORPFOX18,081$1.0M0.05%
305AMERICAN FINL GROUP INC OHIO0259321047,080$1.0M0.05%
306AMEREN CORPAEE9,814$1.0M0.05%
307DOORDASH INCDASH3,752$1.0M0.05%
308RESMED INCRSMDF3,724$1.0M0.05%
309DELL TECHNOLOGIES INCDELL7,184$1.0M0.05%
310AGILENT TECHNOLOGIES INCA7,884$1.0M0.05%
311EQT CORPEQT18,468$1.0M0.05%
312PAYCHEX INCPAYX7,913$1.0M0.05%
313FIRST CTZNS BANCSHARES INC D31946M103556$994,7730.04%
314FORTIVE CORPFTV20,260$992,5370.04%
315INCYTE CORPINCY11,681$990,6660.04%
316TRIMBLE INCTRMB12,114$989,1080.04%
317GODADDY INCGDDY7,186$983,2600.04%
318FIRSTENERGY CORPFE21,441$982,4270.04%
319ZSCALER INCZS3,234$969,1000.04%
320PULTE GROUP INC7458671017,306$965,3420.04%
321COMERICA INC20034010714,075$964,4190.04%
322SNAP ON INCSNA2,759$956,0760.04%
323BOOZ ALLEN HAMILTON HLDG CORBAH9,516$951,1240.04%
324TOLL BROTHERS INCTOL6,790$937,9710.04%
325ARCOSA INCACA9,995$936,6310.04%
326PERFORMANCE FOOD GROUP COPFGC8,890$924,9160.04%
327PAYPAL HLDGS INCPYPL13,754$922,3430.04%
328FERGUSON ENTERPRISES INCFERG4,075$915,1630.04%
329HEALTHPEAK PROPERTIES INCDOC47,424$908,1700.04%
330PHILLIPS 66PSX6,676$908,0700.04%
331TREX CO INCTREX17,540$906,2920.04%
332FLOWSERVE CORPFLS16,830$894,3460.04%
333AUTODESK INCADSK2,786$885,0290.04%
334KRAFT HEINZ COKHC33,821$880,6990.04%
335QUANTA SVCS INC74762E1022,117$877,3270.04%
336AMERICAN HOMES 4 RENTAMH-PG26,309$874,7740.04%
337HOLOGIC INCHOLX12,880$869,2710.04%
338DYNATRACE INCDT17,928$868,6120.04%
339PUBLIC SVC ENTERPRISE GRP IN74457310610,214$852,4600.04%
340CINCINNATI FINL CORP1720621015,351$845,9930.04%
341HCA HEALTHCARE INCHCA1,965$837,4830.04%
342HUBSPOT INCHUBS1,772$828,9420.04%
343AKAMAI TECHNOLOGIES INCAKAM10,934$828,3600.04%
344HEXCEL CORP NEW42829110813,135$823,5650.04%
345NXP SEMICONDUCTORS N VNXPI3,568$812,5410.04%
346FAIR ISAAC CORPFICO542$811,1190.04%
347NEUROCRINE BIOSCIENCES INCNBIX5,759$808,4480.04%
348PVH CORPORATIONPVH9,630$806,7050.04%
349OKTA INCOKTA8,737$801,1830.04%
350FIDELITY NATIONAL FINANCIALFNF13,163$796,2300.04%
351US BANCORP DELUSB-PS16,392$792,2250.04%
352JACOBS SOLUTIONS INCJ5,242$785,5660.04%
353IDEXX LABS INC45168D1041,201$767,3070.03%
354OCCIDENTAL PETE CORP67459910516,129$762,0950.03%
355SMUCKER J M CO8326964056,984$758,4620.03%
356SS&C TECHNOLOGIES HLDGS INCSSNC8,499$754,3710.03%
357AERCAP HOLDINGS NVAER6,219$752,4990.03%
358HUMANA INCHUM2,872$747,2080.03%
359CIENA CORPCIEN5,050$735,6330.03%
360DIAMONDBACK ENERGY INCFANG5,093$728,8080.03%
361SNOWFLAKE INCSNOW3,217$725,5940.03%
362EMERSON ELEC COEMR5,526$724,9010.03%
363NEXTERA ENERGY INCNEE-PW9,527$719,1930.03%
364GARTNER INCIT2,729$717,3720.03%
365CORPAY INCCPAY2,431$700,2740.03%
366ARES MANAGEMENT CORPORATIONARES-PB4,361$697,2800.03%
367CRANE COMPANYCR3,755$691,4460.03%
368CORNING INCGLW8,392$688,3960.03%
369WESTERN DIGITAL CORPWDC5,723$687,1030.03%
370SAMSARA INCIOT18,383$684,7670.03%
371INTERNATIONAL PAPER CO46014610314,639$679,2500.03%
372DECKERS OUTDOOR CORPDECK6,624$671,4750.03%
373OMNICOM GROUP INCOMC8,224$670,5030.03%
374MARRIOTT INTL INC NEW5719032022,557$665,9450.03%
375M & T BK CORP55261F1043,339$659,8530.03%
376TARGET CORPTGT7,288$653,7340.03%
377CSX CORPCSX18,387$652,9220.03%
378DOLLAR TREE INCDLTR6,827$644,2640.03%
379VERALTO CORPVLTO6,042$644,1380.03%
380RPM INTL INC7496851035,460$643,6250.03%
381NETAPP INCNTAP5,188$614,5700.03%
382SOLVENTUM CORPSOLV8,387$612,2510.03%
383ROBLOX CORPRBLX4,382$606,9950.03%
384HUNTINGTON BANCSHARES INCHBANP34,737$599,9080.03%
385LOEWS CORPL5,951$597,4210.03%
386CARNIVAL CORPCUKPF20,458$591,4410.03%
387STEEL DYNAMICS INCSTLD4,187$583,7930.03%
388BECTON DICKINSON & COBDX3,117$583,4090.03%
389TWILIO INCTWLO5,793$579,8210.03%
390NEWS CORP NEWNWSLL18,799$577,3170.03%
391NORFOLK SOUTHN CORP6558441081,898$570,1780.03%
392VALMONT INDS INC9202531011,465$568,0240.03%
393PACCAR INCPCAR5,734$563,7670.03%
394CAMDEN PPTY TR1331311025,229$558,3530.03%
395AMPHENOL CORP NEW0320951014,426$547,7170.02%
396XPO INCXPO4,160$537,7630.02%
397CLOUDFLARE INCNET2,494$535,1870.02%
398FIRST AMERN FINL CORP31847R1028,300$533,1920.02%
399COSTAR GROUP INCCSGP6,259$528,0720.02%
400TYSON FOODS INCTSN9,650$523,9950.02%
401AMERICAN EAGLE OUTFITTERS INAEO30,435$520,7430.02%
402MCCORMICK & CO INCMKC-V7,679$513,8020.02%
403STRYKER CORPORATIONSYK1,384$511,6230.02%
404AIRBNB INCABNB4,211$511,3000.02%
405STATE STR CORPSTT-PG4,360$505,8040.02%
406OLD DOMINION FREIGHT LINE INODFL3,559$501,0360.02%
407FIRST SOLAR INCFSLR2,250$496,1930.02%
408LYONDELLBASELL INDUSTRIES NLYB10,071$493,8820.02%
409DEXCOM INCDXCM7,266$488,9290.02%
410TAPESTRY INCTPR4,223$478,1280.02%
411APPLOVIN CORPAPP665$477,8290.02%
412NORTHERN TR CORPNTRSO3,526$474,6000.02%
413MORGAN STANLEYMS-PQ2,939$467,1830.02%
414EMCOR GROUP INCEME709$460,5240.02%
415INSULET CORPPODD1,474$455,0680.02%
416CMS ENERGY CORPCMS-PC6,204$454,5050.02%
417PAYCOM SOFTWARE INCPAYC2,151$447,7090.02%
418TEXAS INSTRS INC8825081042,422$444,9940.02%
419AIR PRODS & CHEMS INCAIIR1,631$444,8060.02%
420ROYAL CARIBBEAN GROUPV7780T1031,368$442,6570.02%
421REGENCY CTRS CORP7588491035,980$435,9420.02%
422GARMIN LTDGRMN1,764$434,3320.02%
423ANALOG DEVICES INCADI1,753$430,7120.02%
424GE HEALTHCARE TECHNOLOGIES IGEHC5,702$428,2200.02%
425HUNT J B TRANS SVCS INC4456581073,175$425,9900.02%
426ESSEX PPTY TR INC2971781051,584$423,9730.02%
427LENNOX INTL INC526107107795$420,8410.02%
428CRH PLCCRH3,494$418,9310.02%
429RAYMOND JAMES FINL INC7547301092,396$413,5500.02%
430PNC FINL SVCS GROUP INC6934751052,056$413,1120.02%
431BUILDERS FIRSTSOURCE INCBLDR3,374$409,0980.02%
432ZIMMER BIOMET HOLDINGS INCZBH4,117$405,5240.02%
433ALIGN TECHNOLOGY INCALGN3,236$405,2120.02%
434SYSCO CORPSYY4,760$391,9380.02%
435CNH INDL N VN2094410934,928$378,9690.02%
436BEST BUY INCBBY4,925$372,4290.02%
437DUPONT DE NEMOURS INCDD4,666$363,4810.02%
438F5 INCFFIV1,107$357,7710.02%
439IDEX CORP45167R1042,176$354,1660.02%
440AECOMACM2,699$352,1390.02%
441CARLISLE COS INC1423391001,060$348,6980.02%
442PURE STORAGE INC74624M1024,072$341,2740.02%
443BLACKSTONE INCBX1,937$330,9360.01%
444FORD MTR CO34537086027,371$327,3570.01%
445KIMCO RLTY CORP49446R10914,862$324,7350.01%
446GLOBAL PMTS INC37940X1023,848$319,6920.01%
447STRATEGY INCSTRK984$317,0550.01%
448NORDSON CORPNDSN1,394$316,3680.01%
449EQUITY RESIDENTIALEQR4,802$310,8330.01%
450MOLINA HEALTHCARE INCMOH1,622$310,3860.01%
451KEYCORP49326710816,245$303,6190.01%
452MARTIN MARIETTA MATLS INC573284106478$301,2740.01%
453LENNAR CORPLEN-B2,363$297,8330.01%
454WESCO INTL INC95082P1051,390$293,9850.01%
455EQUIFAX INCEFX1,136$291,4180.01%
456NVR INCNVR36$289,2480.01%
457UDR INCUDR7,676$286,0080.01%
458BXP INCBXP3,801$282,5660.01%
459GENERAL MTRS CO37045V1004,602$280,5840.01%
460PACKAGING CORP AMER6951561091,279$278,7320.01%
461POOL CORPPOOL896$277,8230.01%
462WABTEC9297401081,360$272,6390.01%
463CARRIER GLOBAL CORPORATIONCARR4,455$265,9630.01%
464BAXTER INTL INC07181310911,590$263,9040.01%
465GRACO INCGGG3,103$263,6310.01%
466MONSTER BEVERAGE CORP NEWMNST3,908$263,0470.01%
467COREBRIDGE FINL INC21871X1098,168$261,7840.01%
468DOCUSIGN INCDOCU3,626$261,3980.01%
469TERADYNE INCTER1,897$261,1030.01%
470WEST PHARMACEUTICAL SVSC INC955306105987$258,9200.01%
471CHARTER COMMUNICATIONS INC N16119P108931$256,1230.01%
472PENTAIR PLCPNR2,310$255,8560.01%
473PRUDENTIAL FINL INCPUKPF2,448$253,9560.01%
474DOW INCDOW11,051$253,3990.01%
475LULULEMON ATHLETICA INCLULU1,397$248,5680.01%
476SEAGATE TECHNOLOGY HLDNGS PLSE1,018$240,3090.01%
477WILLIAMS COS INC9694571003,698$234,2680.01%
478ARCHER DANIELS MIDLAND COADM3,825$228,5060.01%
479NISOURCE INCNI5,176$224,1210.01%
480SMURFIT WESTROCK PLCSW5,238$222,9820.01%
481WILLIAMS SONOMA INCWSM1,138$222,4220.01%
482EXPEDIA GROUP INCEXPE1,037$221,6590.01%
483NATERA INCNTRA1,369$220,3680.01%
484PTC INCPTC1,078$218,8560.01%
485DUKE ENERGY CORP NEWDUKB1,747$216,1910.01%
486PPG INDS INC6935061072,007$210,9560.01%
487ILLINOIS TOOL WKS INC452308109803$209,3900.01%
488DEVON ENERGY CORP NEW25179M1035,753$201,7000.01%
489MONGODB INCMDB643$199,5740.01%
490TARGA RES CORPTRGP1,183$198,2000.01%
491IQVIA HLDGS INCIQV1,040$197,5380.01%
492LIVE NATION ENTERTAINMENT INLYV1,199$195,9170.01%
493TELEDYNE TECHNOLOGIES INCTDY326$191,0490.01%
494LAUDER ESTEE COS INC5184391042,134$188,0480.01%
495APOLLO GLOBAL MGMT INC03769M1061,390$185,2450.01%
496WATERS CORP941848103613$183,7840.01%
497ENTEGRIS INCENTG1,966$181,7760.01%
498ILLUMINA INCILMN1,875$178,0690.01%
499COINBASE GLOBAL INCCOIN527$177,8570.01%
500DOVER CORPDOV1,058$176,5060.01%