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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 2025 · Filed February 13, 2026 · Accession 0001104659-26-015183

Total Value
$2.08B
Positions
572
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA575,722$107.4M5.17%
2MICROSOFT CORPMSFT200,588$97.0M4.67%
3ALPHABET INCGOOG307,111$96.1M4.62%
4AMAZON COM INCAMZN394,376$91.0M4.38%
5BROADCOM INCAVGO256,081$88.6M4.26%
6ELI LILLY & COLLY68,003$73.1M3.52%
7APPLE INCAAPL259,077$70.4M3.39%
8META PLATFORMS INCMETA80,242$53.0M2.55%
9JPMORGAN CHASE & CO.VYLD153,234$49.4M2.38%
10APPLIED MATLS INC038222105189,709$48.8M2.35%
11MONOLITHIC PWR SYS INC60983910546,882$42.5M2.04%
12UNITED RENTALS INCURI50,550$40.9M1.97%
13BERKSHIRE HATHAWAY INC DELBRK-A73,239$36.8M1.77%
14OREILLY AUTOMOTIVE INC67103H107370,252$33.8M1.62%
15GE AEROSPACE369604301103,483$31.9M1.53%
16DISNEY WALT CO254687106267,347$30.4M1.46%
17INTERCONTINENTAL EXCHANGE IN45866F104184,781$29.9M1.44%
18EATON CORP PLCETN93,831$29.9M1.44%
19CAPITAL ONE FINL CORP14040H105122,323$29.6M1.43%
20VULCAN MATLS CO929160109101,643$29.0M1.39%
21ISHARES TR46429B598520,000$28.1M1.35%
22SYNOPSYS INCSNPS47,606$22.4M1.08%
23NUCOR CORPNUE131,628$21.5M1.03%
24SERVICENOW INCNOW139,115$21.3M1.03%
25ALPHABET INCGOOG65,027$20.4M0.98%
26XYLEM INCXYL144,930$19.7M0.95%
27TOPBUILD CORPBLD46,600$19.4M0.94%
28JOHNSON & JOHNSONJNJ71,564$14.8M0.71%
29VISA INCV40,824$14.3M0.69%
30COCA COLA COKO135,667$9.5M0.46%
31PROCTER AND GAMBLE CO74271810962,427$8.9M0.43%
32COCA-COLA EUROPACIFIC PARTNECCEP97,783$8.9M0.43%
33TESLA INCTSLA19,475$8.8M0.42%
34MCKESSON CORPMCK10,332$8.5M0.41%
35PALO ALTO NETWORKS INCPANW43,820$8.1M0.39%
36MASTERCARD INCORPORATEDMA13,679$7.8M0.38%
37CENCORA INCCOR21,545$7.3M0.35%
38WALMART INCWMT63,903$7.1M0.34%
39NEWMONT CORPNEMCL70,554$7.0M0.34%
40CME GROUP INCCME24,924$6.8M0.33%
41CBOE GLOBAL MKTS INC12503M10825,475$6.4M0.31%
42ADOBE INCADBE18,239$6.4M0.31%
43WASTE MGMT INC DEL94106L10928,670$6.3M0.30%
44INTERNATIONAL BUSINESS MACHSINTR20,776$6.2M0.30%
45MCDONALDS CORPMCD20,055$6.1M0.29%
46MERCK & CO INCMRK58,168$6.1M0.29%
47QUALCOMM INCQCOM34,399$5.9M0.28%
48LINDE PLCLIN13,651$5.8M0.28%
49CISCO SYS INCCSCO74,496$5.7M0.28%
50QUEST DIAGNOSTICS INCDGX32,171$5.6M0.27%
51ABBVIE INCABBV24,261$5.5M0.27%
52NETFLIX INCNFLX57,913$5.4M0.26%
53TJX COS INC NEW87254010934,586$5.3M0.26%
54VERIZON COMMUNICATIONS INCVZ127,413$5.2M0.25%
55MICRON TECHNOLOGY INCMU18,044$5.1M0.25%
56ORACLE CORPORCL-PD26,010$5.1M0.24%
57ADVANCED MICRO DEVICES INCAMD23,288$5.0M0.24%
58WASTE CONNECTIONS INCWCN27,968$4.9M0.24%
59ESSENTIAL UTILS INC29670G102127,515$4.9M0.24%
60EDWARDS LIFESCIENCES CORPEW54,052$4.6M0.22%
61MOTOROLA SOLUTIONS INCMSI11,904$4.6M0.22%
62COLGATE PALMOLIVE COCL57,249$4.5M0.22%
63REALTY INCOME CORPO79,685$4.5M0.22%
64ACCENTURE PLC IRELANDACN16,666$4.5M0.22%
65WELLTOWER INCWELL23,714$4.4M0.21%
66AMETEK INCAME20,981$4.3M0.21%
67SALESFORCE INCCRM15,989$4.2M0.20%
68HOME DEPOT INCHD12,077$4.2M0.20%
69INTUITINTU6,271$4.2M0.20%
70VERISK ANALYTICS INCVRSK18,544$4.1M0.20%
71LAM RESEARCH CORPLRCX23,996$4.1M0.20%
72VENTAS INCVTR52,700$4.1M0.20%
73RTX CORPORATIONRTX22,180$4.1M0.20%
74EXXON MOBIL CORP CXOM33,012$4.0M0.19%
75HUBBELL INCHUBB8,889$3.9M0.19%
76UNITEDHEALTH GROUP INC CUNH11,836$3.9M0.19%
77CBRE GROUP INCCBRE23,773$3.8M0.18%
78INTUITIVE SURGICAL INCISRG6,694$3.8M0.18%
79THE CIGNA GROUP12552310013,693$3.8M0.18%
80GENERAL MLS INC37033410480,926$3.8M0.18%
81BOOKING HOLDINGS INCBKNG700$3.7M0.18%
82PEPSICO INCPEP26,090$3.7M0.18%
83CHURCH & DWIGHT CO INCCHD43,973$3.7M0.18%
84DANAHER CORPORATION23585110216,016$3.7M0.18%
85PROGRESSIVE CORP74331510316,016$3.6M0.18%
86KOSMOS ENERGY LTDKOS4,008,525$3.6M0.18%
87AON PLCAON10,275$3.6M0.17%
88BANK AMERICA CORP06050510465,542$3.6M0.17%
89HOWMET AEROSPACE INCHWM17,401$3.6M0.17%
90CHENIERE ENERGY INCLNG18,212$3.5M0.17%
91AMERICAN TOWER CORP NEW03027X10019,930$3.5M0.17%
92AUTOMATIC DATA PROCESSING INADP13,373$3.4M0.17%
93KEURIG DR PEPPER INC CKDP120,165$3.4M0.16%
94PFIZER INCPFE134,507$3.3M0.16%
95AMERICAN EXPRESS COAXP9,033$3.3M0.16%
96TAKE-TWO INTERACTIVE SOFTWARTTWO12,949$3.3M0.16%
97REGENERON PHARMACEUTICALSREGN4,286$3.3M0.16%
98MEDTRONIC PLCMDT34,204$3.3M0.16%
99GILEAD SCIENCES INCGILD26,496$3.3M0.16%
100MONDELEZ INTL INC60920710560,265$3.2M0.16%
101S&P GLOBAL INCSPGI6,170$3.2M0.16%
102TRANE TECHNOLOGIES PLCTT8,212$3.2M0.15%
103NASDAQ INCNDAQ32,759$3.2M0.15%
104ABBOTT LABSABLZF25,262$3.2M0.15%
105COGNIZANT TECHNOLOGY SOLUTIOCTSH38,025$3.2M0.15%
106AT&T INCT-PC127,048$3.2M0.15%
107CHEVRON CORP NEWCVX20,567$3.1M0.15%
108AUTOZONE INCAZO909$3.1M0.15%
109ROLLINS INCROL50,483$3.0M0.15%
110DOLLAR GEN CORP NEW25667710522,754$3.0M0.15%
111CROWN CASTLE INCCCI33,816$3.0M0.14%
112BAKER HUGHES COMPANY CBKR65,984$3.0M0.14%
113COSTCO WHSL CORP NEW22160K1053,478$3.0M0.14%
114ROYALTY PHARMA PLCRPRX77,313$3.0M0.14%
115AMERICAN WTR WKS CO INC NEW03042010322,591$2.9M0.14%
116BRISTOL-MYERS SQUIBB COCELG-RI54,302$2.9M0.14%
117SCHWAB CHARLES CORPSCHW-PJ29,269$2.9M0.14%
118DEERE & CODE6,265$2.9M0.14%
119KROGER CO CKR46,619$2.9M0.14%
120UBER TECHNOLOGIES INCUBER35,210$2.9M0.14%
121VERISIGN INCVRSN11,738$2.9M0.14%
122ELEVANCE HEALTH INC FORMERLYELV7,978$2.8M0.13%
123KEYSIGHT TECHNOLOGIES INC CKEYS13,688$2.8M0.13%
124ECOLAB INCECL10,532$2.8M0.13%
125CARDINAL HEALTH INCCAH13,343$2.7M0.13%
126THERMO FISHER SCIENTIFIC INCTMO4,719$2.7M0.13%
127PHILIP MORRIS INTL INC71817210916,992$2.7M0.13%
128EXELON CORPEXC62,395$2.7M0.13%
129GENERAL DYNAMICS CORPGD7,891$2.7M0.13%
130CONSOLIDATED EDISON INCED26,706$2.7M0.13%
131BALL CORP CBALL50,059$2.7M0.13%
132HILTON WORLDWIDE HLDGS INCHLT9,176$2.6M0.13%
133VICI PPTYS INC92565210992,881$2.6M0.13%
134WW GRAINGER INC3848021042,564$2.6M0.12%
135T-MOBILE US INCTMUSZ12,727$2.6M0.12%
136BURLINGTON STORES INCBURL8,885$2.6M0.12%
137PROLOGIS INC.PLDGP19,938$2.5M0.12%
138CORTEVA INCCTVA37,807$2.5M0.12%
139EVERSOURCE ENERGYES37,064$2.5M0.12%
140AMGEN INCAMGN7,608$2.5M0.12%
141HARTFORD INSURANCE GROUP INCHIG-PG18,044$2.5M0.12%
142REGIONS FINANCIAL CORP NEWRF-PF91,230$2.5M0.12%
143UNITED THERAPEUTICS CORP DEL CUTHR5,017$2.4M0.12%
144MOODYS CORPMCO4,700$2.4M0.12%
145SYNCHRONY FINANCIALSYF-PB28,356$2.4M0.11%
146EQUITY LIFESTYLE PPTYS INC C29472R10838,438$2.3M0.11%
147LOWES COS INC5486611079,637$2.3M0.11%
148CDW CORPCDW16,945$2.3M0.11%
149WP CAREY INC92936U10934,507$2.2M0.11%
150AFLAC INCAFL19,957$2.2M0.11%
151BOSTON SCIENTIFIC CORPBSX23,027$2.2M0.11%
152WORKDAY INCWDAY10,165$2.2M0.11%
153TYLER TECHNOLOGIES INCTYL4,801$2.2M0.10%
154CHUBB LIMITEDCB6,936$2.2M0.10%
155ELECTRONIC ARTS INCEA10,591$2.2M0.10%
156KLA CORPKLAC1,764$2.1M0.10%
157ALTRIA GROUP INCMO36,296$2.1M0.10%
158INGERSOLL RAND INCIR26,366$2.1M0.10%
159TEXAS PACIFIC LAND CORPORATITPL7,260$2.1M0.10%
160REPUBLIC SVCS INC7607591009,838$2.1M0.10%
161YUM BRANDS INCYUM13,748$2.1M0.10%
162ZIONS BANCORPORATION N A98970110735,155$2.1M0.10%
163CATERPILLAR INCCAT3,572$2.0M0.10%
164METTLER TOLEDO INTERNATIONALMTD1,463$2.0M0.10%
165CADENCE DESIGN SYSTEM INCCDNS6,260$2.0M0.09%
166TRAVELERS COMPANIES INCTRV6,674$1.9M0.09%
167JOHNSON CTLS INTL PLCG5150210516,135$1.9M0.09%
168VERTEX PHARMACEUTICALS INCVRTX4,249$1.9M0.09%
169AVALONBAY CMNTYS INCAWX10,477$1.9M0.09%
170GE VERNOVA INCGEV2,904$1.9M0.09%
171PRINCIPAL FINANCIAL GROUP INPFG21,143$1.9M0.09%
172ULTA BEAUTY INCULTA3,050$1.8M0.09%
173FIDELITY NATL INFORMATION SV31620M10627,689$1.8M0.09%
174KINDER MORGAN INC DEL CEP-PC66,712$1.8M0.09%
175FEDEX CORPFDX6,257$1.8M0.09%
176ROCKWELL AUTOMATION INCROK4,638$1.8M0.09%
177GALLAGHER ARTHUR J & CO3635761096,925$1.8M0.09%
178WILLIS TOWERS WATSON PLC LTDWTW5,451$1.8M0.09%
179ALLSTATE CORPALL-PJ8,580$1.8M0.09%
180CUMMINS INCCMI3,489$1.8M0.09%
181ARCH CAP GROUP LTDG0450A10518,507$1.8M0.09%
182INTERNATIONAL FLAVORS&FRAGRA45950610126,189$1.8M0.08%
183CHIPOTLE MEXICAN GRILL INCCMG47,475$1.8M0.08%
184STERIS PLCSTE6,834$1.7M0.08%
185CONOCOPHILLIPSCOP18,508$1.7M0.08%
186TRADEWEB MKTS INC89267210616,076$1.7M0.08%
187DOMINOS PIZZA INCDPZ4,140$1.7M0.08%
188DOORDASH INCDASH7,613$1.7M0.08%
189ATLASSIAN CORPORATIONTEAM10,608$1.7M0.08%
190PALANTIR TECHNOLOGIES INCPLTR9,600$1.7M0.08%
191UNION PAC CORPUNP7,350$1.7M0.08%
192ONEOK INC NEWOKE23,095$1.7M0.08%
193ARISTA NETWORKS INCANET12,876$1.7M0.08%
194ANNALY CAPITAL MANAGEMENT INNLY-PJ75,095$1.7M0.08%
195BLACKROCK INCBLK1,558$1.7M0.08%
196METLIFE INCMET-PF20,615$1.6M0.08%
197RELIANCE INCRS5,609$1.6M0.08%
198ROPER TECHNOLOGIES INCROP3,597$1.6M0.08%
199PG&E CORPPCG-PX99,026$1.6M0.08%
200SPOTIFY TECHNOLOGY S ASPOT2,734$1.6M0.08%
201EOG RES INCEOG14,990$1.6M0.08%
202LEIDOS HOLDINGS INCLDOS8,610$1.6M0.07%
203HENRY JACK & ASSOC INC4262811018,457$1.5M0.07%
204MARKEL GROUP INCMKL716$1.5M0.07%
205MARSH & MCLENNAN COS INC5717481028,287$1.5M0.07%
206PARKER-HANNIFIN CORPPH1,737$1.5M0.07%
207CVS HEALTH CORPCVS19,223$1.5M0.07%
208PUBLIC STORAGE OPER COPSA-PS5,873$1.5M0.07%
209ZOOM COMMUNICATIONS INCZM17,629$1.5M0.07%
210LINCOLN ELEC HLDGS INC5339001066,260$1.5M0.07%
211EXPEDITORS INTL WASH INC C30213010910,024$1.5M0.07%
212TRANSDIGM GROUP INCTDG1,112$1.5M0.07%
213CITIGROUP INCC-PR12,485$1.5M0.07%
214FASTENAL COFAST36,289$1.5M0.07%
215FLUTTER ENTMT PLCG3643J1086,690$1.4M0.07%
216D R HORTON INC23331A1099,955$1.4M0.07%
217SBA COMMUNICATIONS CORP NEWSBAC7,403$1.4M0.07%
218AERCAP HOLDINGS NVAER9,883$1.4M0.07%
219BERKLEY W R CORPWRB-PH19,869$1.4M0.07%
220GAMING & LEISURE PPTYS INC36467J10830,928$1.4M0.07%
221MERCADOLIBRE INCMELI665$1.3M0.06%
222TECHNIPFMC PLCFTI29,980$1.3M0.06%
223AMCOR PLCAMCCF158,786$1.3M0.06%
224CURTISS WRIGHT CORPCW2,395$1.3M0.06%
225FLOWSERVE CORPFLS19,025$1.3M0.06%
226MASCO CORPMAS20,749$1.3M0.06%
227IQVIA HLDGS INCIQV5,841$1.3M0.06%
228HERC HLDGS INCHRI8,845$1.3M0.06%
229HELIOS TECHNOLOGIES INCHLIO24,455$1.3M0.06%
230TRUIST FINL CORP89832Q10926,505$1.3M0.06%
231STARBUCKS CORPSBUX15,438$1.3M0.06%
232NEWMARK GROUP INCNMRK74,600$1.3M0.06%
233NIKE INCNKE20,232$1.3M0.06%
234INTEL CORPINTC34,719$1.3M0.06%
235ARCOSA INCACA11,920$1.3M0.06%
236JABIL INCJBL5,529$1.3M0.06%
237EBAY INC.EBAY14,415$1.3M0.06%
238CONSTELLATION BRANDS INCSTZ9,030$1.2M0.06%
239MARVELL TECHNOLOGY INCMRVL14,565$1.2M0.06%
240SEMPRASREA14,011$1.2M0.06%
241EQUINIX INC CEQIX1,613$1.2M0.06%
242BROADRIDGE FINL SOLUTIONS IN11133T1035,524$1.2M0.06%
243ALLEGION PLCALLE7,606$1.2M0.06%
244FORTINET INCFTNT15,107$1.2M0.06%
245BANK NEW YORK MELLON CORP06405810010,274$1.2M0.06%
246DATADOG INCDDOG8,736$1.2M0.06%
247ROCKET COS INC77311W10159,362$1.1M0.06%
248COPART INCCPRT29,316$1.1M0.06%
249AVERY DENNISON CORPAVY6,195$1.1M0.05%
250BROWN & BROWN INCBRO14,107$1.1M0.05%
251CONSTRUCTION PARTNERS INCROAD10,250$1.1M0.05%
252PERFORMANCE FOOD GROUP COPFGC12,335$1.1M0.05%
253ERIE INDTY CO C29530P1023,823$1.1M0.05%
254UNITED PARCEL SERVICE INCUPS10,978$1.1M0.05%
255VERTIV HOLDINGS COVRT6,672$1.1M0.05%
256HEXCEL CORP NEW42829110814,615$1.1M0.05%
257FOX CORPFOX16,503$1.1M0.05%
258AGILENT TECHNOLOGIES INCA7,842$1.1M0.05%
259LPL FINL HLDGS INC50212V1002,975$1.1M0.05%
260ATMOS ENERGY CORPATO6,264$1.1M0.05%
261MSCI INCMSCI1,820$1.0M0.05%
262SHERWIN WILLIAMS COSHW3,222$1.0M0.05%
263GOLDMAN SACHS GROUP INCGSCE1,181$1.0M0.05%
264TOLL BROTHERS INCTOL7,675$1.0M0.05%
265ROSS STORES INCROST5,731$1.0M0.05%
266AMERICAN INTL GROUP INC02687478412,011$1.0M0.05%
267TRACTOR SUPPLY COTSCO20,525$1.0M0.05%
268FIFTH THIRD BANCORPFITBM21,786$1.0M0.05%
269GENUINE PARTS COGPC8,282$1.0M0.05%
270CROWDSTRIKE HLDGS INCCRWD2,167$1.0M0.05%
271HP INCHPQ45,401$1.0M0.05%
272COMCAST CORP NEWCCZ33,833$1.0M0.05%
273COTERRA ENERGY INCCTRA38,197$1.0M0.05%
274ROBINHOOD MKTS INC7707001028,869$1.0M0.05%
275CADENCE BANK12740C10323,250$996,0300.05%
276KIMBERLY-CLARK CORP CKMB9,836$992,3540.05%
277PAYCHEX INCPAYX8,818$989,2030.05%
278OTIS WORLDWIDE CORPOTIS11,266$984,0850.05%
279HCA HEALTHCARE INCHCA2,106$983,2070.05%
280KENVUE INC CKVUE56,284$970,8990.05%
281HEWLETT PACKARD ENTERPRISE CHPE-PC40,374$969,7830.05%
282CENTERPOINT ENERGY INCCNP25,186$965,6310.05%
283SUN CMNTYS INC8666741047,787$964,8870.05%
284DARDEN RESTAURANTS INCDRI5,241$964,4490.05%
285ZOETIS INCZTS7,592$955,2250.05%
286WESTERN ALLIANCE BANCORPWAL-PA11,345$953,7740.05%
287EXTRA SPACE STORAGE INC CEXR7,274$947,2200.05%
288HALLIBURTON COHAL33,485$946,2860.05%
289MID-AMER APT CMNTYS INC59522J1036,785$942,5040.05%
290HORMEL FOODS CORPHRL38,809$919,7730.04%
291TRIMBLE INCTRMB11,646$912,4640.04%
292MARATHON PETE CORPMARA5,597$910,2400.04%
293GODADDY INCGDDY7,328$909,2580.04%
294VALERO ENERGY CORPVLO5,520$898,6010.04%
295FIRST CTZNS BANCSHARES INC D31946M103418$897,1030.04%
296BUNGE GLOBAL SABG10,016$892,2250.04%
297INCYTE CORPINCY8,774$866,6080.04%
298COHERENT CORPCOHR4,695$866,5560.04%
299BJS WHSL CLUB HLDGS INC05550J1019,565$861,1370.04%
300CLOROX CO DELCLX8,508$857,8620.04%
301APTIV PLCAPTV11,192$851,5990.04%
302DIGITAL RLTY TR INC2538681035,492$849,6670.04%
303EDISON INTL28102010714,128$847,9630.04%
304ZSCALER INCZS3,761$845,9240.04%
305HONEYWELL INTL INC4385161064,298$838,4970.04%
306HERSHEY COHSY4,568$831,2850.04%
307C H ROBINSON WORLDWIDE INCCHRW5,115$822,2870.04%
308FERGUSON ENTERPRISES INCFERG3,674$817,9430.04%
309GEN DIGITAL INCGENVR29,948$814,2860.04%
310FISERV INCFISV11,998$805,9660.04%
311MIRION TECHNOLOGIES INCMIR34,380$805,1800.04%
312AMPHENOL CORP NEW0320951015,895$796,6500.04%
313CRANE COMPANYCR4,245$782,9050.04%
314CSX CORPCSX21,124$765,7450.04%
315VEEVA SYS INCVEEV3,386$755,8570.04%
316MORGAN STANLEYMS-PQ4,251$754,6800.04%
317DOLLAR TREE INCDLTR6,084$748,3930.04%
318NUTANIX INCNTNX14,405$744,5940.04%
319EQT CORPEQT13,872$743,5390.04%
320INVITATION HOMES INCINVH26,700$741,9930.04%
321WESTERN DIGITAL CORPWDC4,298$740,4160.04%
322AMEREN CORPAEE7,371$736,0680.04%
323PULTE GROUP INC7458671016,234$730,9990.04%
324PVH CORPORATIONPVH10,885$729,5130.04%
325CINTAS CORPCTAS3,876$728,9590.04%
326ARES MANAGEMENT CORPORATIONARES-PB4,500$727,3350.03%
327AMERICAN FINL GROUP INC OHIO0259321045,317$726,7280.03%
328FIRSTENERGY CORPFE16,105$721,0210.03%
329HOLOGIC INCHOLX9,675$720,6910.03%
330IDEXX LABS INC45168D1041,065$720,5040.03%
331SNAP ON INCSNA2,071$713,6670.03%
332SLB LIMITEDSLB18,580$713,1000.03%
333INTERNATIONAL PAPER CO46014610317,850$703,1120.03%
334AUTODESK INCADSK2,374$702,7280.03%
335PAYPAL HLDGS INCPYPL11,821$690,1100.03%
336FAIR ISAAC CORPFICO408$689,7730.03%
337MARRIOTT INTL INC NEW5719032022,203$683,4590.03%
338DELL TECHNOLOGIES INCDELL5,396$679,2480.03%
339RESMED INCRSMDF2,796$673,4730.03%
340NXP SEMICONDUCTORS N VNXPI3,094$671,5840.03%
341QUANTA SVCS INC74762E1021,590$671,0750.03%
342VALMONT INDS INC9202531011,655$665,8400.03%
343AXON ENTERPRISE INCAXON1,171$665,0460.03%
344CINCINNATI FINL CORP1720621014,019$656,3830.03%
345PHILLIPS 66PSX5,014$647,0070.03%
346CORPAY INCCPAY2,144$645,1940.03%
347TARGET CORPTGT6,584$643,5860.03%
348XPO INCXPO4,700$638,7770.03%
349CARNIVAL CORPCUKPF20,854$636,8810.03%
350AMERICAN HOMES 4 RENTAMH-PG19,763$634,3920.03%
351CIENA CORPCIEN2,681$627,0050.03%
352EOS ENERGY ENTERPRISES INCEOSE54,410$623,5390.03%
353DECKERS OUTDOOR CORPDECK6,013$623,3680.03%
354OMNICOM GROUP INCOMC7,697$621,5330.03%
355TWILIO INCTWLO4,350$618,7440.03%
356KRAFT HEINZ COKHC25,405$616,0710.03%
357PUBLIC SVC ENTERPRISE GRP IN7445731067,672$616,0620.03%
358NEUROCRINE BIOSCIENCES INCNBIX4,326$613,5570.03%
359PAYCOM SOFTWARE INCPAYC3,829$610,1890.03%
360ZIMMER BIOMET HOLDINGS INCZBH6,734$605,5210.03%
361BOOZ ALLEN HAMILTON HLDG CORBAH7,148$603,0050.03%
362DYNATRACE INCDT13,467$583,6600.03%
363DIAMONDBACK ENERGY INCFANG3,825$575,0120.03%
364NEXTERA ENERGY INCNEE-PW7,155$574,4030.03%
365HEALTHPEAK PROPERTIES INCDOC35,624$572,8340.03%
366OKTA INCOKTA6,562$567,4160.03%
367BLUE OWL CAPITAL INCOWL37,410$558,9050.03%
368HUMANA INCHUM2,156$552,2160.03%
369CORNING INCGLW6,303$551,8910.03%
370OLD DOMINION FREIGHT LINE INODFL3,519$551,7790.03%
371EMERSON ELEC COEMR4,150$550,7880.03%
372TOAST INCTOST15,235$540,9950.03%
373FIDELITY NATIONAL FINANCIALFNF9,887$539,7310.03%
374HUBSPOT INCHUBS1,330$533,7290.03%
375STEEL DYNAMICS INCSTLD3,144$532,7510.03%
376SNOWFLAKE INCSNOW2,415$529,7540.03%
377JACOBS SOLUTIONS INCJ3,937$521,4950.03%
378GARTNER INCIT2,049$516,9220.02%
379SMUCKER J M CO8326964055,246$513,1110.02%
380M & T BK CORP55261F1042,508$505,3120.02%
381SOLVENTUM CORPSOLV6,300$499,2120.02%
382OCCIDENTAL PETE CORP67459910512,115$498,1690.02%
383GARMIN LTDGRMN2,421$491,1000.02%
384SAMSARA INCIOT13,808$489,4940.02%
385PACCAR INCPCAR4,306$471,5500.02%
386LOEWS CORPL4,470$470,7360.02%
387HUNT J B TRANS SVCS INC4456581072,385$463,5010.02%
388FLOOR & DECOR HLDGS INCFND7,600$462,7640.02%
389BECTON DICKINSON & COBDX2,340$454,1240.02%
390VERALTO CORPVLTO4,538$452,8020.02%
391HUNTINGTON BANCSHARES INCHBANP26,094$452,7310.02%
392FIRST SOLAR INCFSLR1,689$441,2170.02%
393BIOGEN INCBIIB2,476$435,7510.02%
394AIRBNB INCABNB3,163$429,2820.02%
395RPM INTL INC C7496851034,100$426,4000.02%
396SANDISK CORPSNDK1,765$425,4530.02%
397TYSON FOODS INCTSN7,248$424,8780.02%
398STATE STR CORPSTT-PG3,274$422,3790.02%
399NETAPP INCNTAP3,897$417,3300.02%
400CARRIER GLOBAL CORPORATIONCARR7,896$417,2250.02%
401NORFOLK SOUTHN CORP6558441081,425$411,4260.02%
402ROYAL CARIBBEAN GROUPV7780T1031,466$408,8970.02%
403DTE ENERGY CODTK3,047$393,0020.02%
404MCCORMICK & CO INCMKC-V5,768$392,8580.02%
405WESCO INTL INC95082P1051,575$385,3080.02%
406ALNYLAM PHARMACEUTICALS INCALNY947$376,5750.02%
407CLOUDFLARE INCNET1,873$369,2620.02%
408STRYKER CORPORATIONSYK1,039$365,1770.02%
409DEXCOM INCDXCM5,457$362,1810.02%
410NORTHERN TR CORPNTRSO2,648$361,6900.02%
411ANALOG DEVICES INCADI1,317$357,1700.02%
412GE HEALTHCARE TECHNOLOGIES IGEHC4,282$351,2100.02%
413US BANCORP DELUSB-PS6,496$346,6270.02%
414CRH PLCCRH2,624$327,4750.02%
415EMCOR GROUP INCEME534$326,6960.02%
416CMS ENERGY CORPCMS-PC4,660$325,8740.02%
417ECHOSTAR CORPSATS2,970$322,8390.02%
418PNC FINL SVCS GROUP INC6934751051,543$322,0700.02%
419COSTAR GROUP INCCSGP4,701$316,0950.02%
420TEXAS INSTRS INC8825081041,819$315,5780.02%
421INSULET CORPPODD1,106$314,3690.02%
422INSMED INCINSM1,801$313,4460.02%
423ESSEX PPTY TR INC2971781051,190$311,3990.01%
424REGENCY CTRS CORP7588491034,491$310,0140.01%
425AIR PRODS & CHEMS INCAIIR1,224$302,3520.01%
426TAPESTRY INCTPR2,342$299,2370.01%
427IDEX CORP45167R1041,634$290,7540.01%
428LENNOX INTL INC526107107598$290,3770.01%
429RAYMOND JAMES FINL INC7547301091,799$288,9010.01%
430GENERAL MTRS CO37045V1003,457$281,1230.01%
431TERADYNE INCTER1,424$275,6290.01%
432FORD MTR CO34537086020,561$269,7600.01%
433PINTEREST INCPINS10,361$268,2460.01%
434ROBLOX CORPRBLX3,290$266,5890.01%
435CARLISLE COS INC142339100795$254,2890.01%
436KEYCORP C49326710812,202$251,8490.01%
437IONQ INCIONQ-WT5,610$251,7210.01%
438NORDSON CORPNDSN1,046$251,4900.01%
439BEST BUY INCBBY3,699$247,5740.01%
440CNH INDL N VN2094410926,237$241,9050.01%
441NATERA INCNTRA1,028$235,5050.01%
442SYSCO CORPSYY3,154$232,4180.01%
443EQUITY RESIDENTIAL SEQR3,606$227,3220.01%
444ASTERA LABS INCALAB1,365$227,0810.01%
445KIMCO RLTY CORP C49446R10911,163$226,2740.01%
446MONSTER BEVERAGE CORP NEWMNST2,935$225,0260.01%
447BLACKSTONE INCBX1,455$224,2740.01%
448MARTIN MARIETTA MATLS INC573284106360$224,1580.01%
449GLOBAL PMTS INC37940X1022,890$223,6860.01%
450EXPEDIA GROUP INC CEXPE778$220,4150.01%
451LULULEMON ATHLETICA INCLULU1,049$217,9930.01%
452WABTEC9297401081,021$217,9320.01%
453FLEX LTDFLEX3,604$217,7540.01%
454F5 INCFFIV831$212,1210.01%
455UDR INCUDR5,766$211,4970.01%
456NVR INCNVR29$211,4900.01%
457SEAGATE TECHNOLOGY HLDNGS PLSE763$210,1230.01%
458PRUDENTIAL FINL INCPUKPF1,837$207,3610.01%
459PURE STORAGE INC74624M1023,058$204,9170.01%
460WEST PHARMACEUTICAL SVSC INC955306105741$203,8790.01%
461MONGODB INCMDB481$201,8710.01%
462COMFORT SYS USA INC199908104216$201,5910.01%
463PACKAGING CORP AMER695156109959$197,7750.01%
464DOW INCDOW8,301$194,0770.01%
465AECOMACM2,026$193,1390.01%
466BXP INCBXP2,854$192,5880.01%
467GRACO INCGGG2,330$190,9900.01%
468DOCUSIGN INCDOCU2,723$186,2530.01%
469COREBRIDGE FINL INC21871X1096,135$185,0930.01%
470EQUIFAX INCEFX852$184,8670.01%
471ILLUMINA INCILMN1,408$184,6730.01%
472LENNAR CORPLEN-B1,774$182,3670.01%
473PENTAIR PLCPNR1,734$180,5790.01%
474WATERS CORP941848103459$174,3420.01%
475AMRIZE LTDAMRZ3,144$170,0280.01%
476LAUDER ESTEE COS INC5184391041,603$167,8660.01%
477WILLIAMS COS INC9694571002,777$166,9250.01%
478BAXTER INTL INC0718131098,705$166,3530.01%
479ARCHER DANIELS MIDLAND COADM2,873$165,1690.01%
480TARGA RES CORPTRGP887$163,6520.01%
481NISOURCE INCNI3,888$162,3630.01%
482ROCKET LAB CORPRKLB2,317$161,6340.01%
483DEVON ENERGY CORP NEW25179M1034,321$158,2780.01%
484DELTA AIR LINES INC DELDAL2,271$157,6070.01%
485SS&C TECHNOLOGIES HLDGS INCSSNC1,774$155,0830.01%
486DOVER CORPDOV794$155,0210.01%
487PPG INDS INC6935061071,508$154,5100.01%
488DUKE ENERGY CORP NEWDUKB1,312$153,7800.01%
489WILLIAMS SONOMA INCWSM854$152,5160.01%
490SMURFIT WESTROCK PLCSW3,934$152,1280.01%
491APOLLO GLOBAL MGMT INC03769M1061,043$150,9850.01%
492LAS VEGAS SANDS CORPLVS2,299$149,6420.01%
493ILLINOIS TOOL WKS INC452308109603$148,5190.01%
494CHARTER COMMUNICATIONS INC N16119P108698$145,7080.01%
495CENTENE CORP DELCNC3,510$144,4370.01%
496QNITY ELECTRONICS INCQ1,752$143,0510.01%
497PTC INCPTC809$140,9360.01%
498DUPONT DE NEMOURS INCDD3,504$140,8610.01%
499CONSTELLATION ENERGY CORPCEG396$139,8950.01%
500LIVE NATION ENTERTAINMENT INLYV899$128,1080.01%