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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

SHELL ASSET MANAGEMENT CO

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001211028-23-000002

Total Value
$2.3M
Positions
1,336
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL890,093$115,6505.54%
2MICROSOFT CORPMSFT460,041$110,3275.29%
3AMAZON COM INCAMZN500,830$42,0702.02%
4VISA INCV152,021$31,5841.51%
5UNITEDHEALTH GROUP INCUNH57,256$30,3561.46%
6MASTERCARD INCORPORATEDMA83,444$29,0161.39%
7ALPHABET INCGOOG311,150$27,6081.32%
8HOME DEPOT INCHD77,460$24,4671.17%
9THERMO FISHER SCIENTIFIC INCTMO43,800$24,1201.16%
10BERKSHIRE HATHAWAY INC DELBRK-A77,214$23,8511.14%
11ABBOTT LABSABLZF212,416$23,3211.12%
12ALPHABET INCGOOG242,381$21,3851.03%
13NVIDIA CORPORATIONNVDA146,246$21,3721.02%
14SCHWAB CHARLES CORPSCHW-PJ254,637$21,2011.02%
15COSTCO WHSL CORP NEW22160K10546,165$21,0741.01%
16DEERE & CODE48,054$20,6040.99%
17REGENERON PHARMACEUTICALSREGN26,252$18,9410.91%
18CHEVRON CORP NEWCVX104,236$18,7090.90%
19JPMORGAN CHASE & COVYLD137,569$18,4480.88%
20EXXON MOBIL CORPXOM166,722$18,3890.88%
21LILLY ELI & COLLY47,848$17,5050.84%
22COCA COLA COKO273,274$17,3830.83%
23INTUITINTU41,371$16,1020.77%
24AMERICAN TOWER CORP NEW03027X10073,786$15,6320.75%
25FISERV INCFISV153,113$15,4750.74%
26S&P GLOBAL INCSPGI46,022$15,4150.74%
27DANAHER CORPORATION23585110257,601$15,2880.73%
28PEPSICO INCPEP81,341$14,6950.70%
29INGREDION INCINGR146,305$14,3280.69%
30ARCHER DANIELS MIDLAND COADM148,838$13,8200.66%
31PROCTER AND GAMBLE CO74271810990,933$13,7820.66%
32JOHNSON & JOHNSONJNJ76,397$13,4960.65%
33ROPER TECHNOLOGIES INCROP29,906$12,9220.62%
34STONEX GROUP INCSNEX134,385$12,8070.61%
35SERVICENOW INCNOW31,283$12,1460.58%
36DOLLAR GEN CORP NEW25667710548,996$12,0650.58%
37TESLA INCTSLA97,877$12,0560.58%
38NEXTERA ENERGY INCNEE-PW143,131$11,9660.57%
39MOODYS CORPMCO40,548$11,2970.54%
40INTUITIVE SURGICAL INCISRG42,281$11,2190.54%
41ABBVIE INCABBV68,502$11,0710.53%
42META PLATFORMS INCMETA91,808$11,0480.53%
43MERCK & CO INCMRK97,400$10,8070.52%
44BROADCOM INCAVGO18,776$10,4980.50%
45EOG RES INCEOG80,962$10,4860.50%
46BRISTOL-MYERS SQUIBB COCELG-RI145,344$10,4580.50%
47AIR PRODS & CHEMS INCAIIR32,903$10,1430.49%
48AGNICO EAGLE MINES LTDAEM194,788$10,1230.49%
49CHIPOTLE MEXICAN GRILL INCCMG7,084$9,8290.47%
50ISHARES TR46429B598235,291$9,8210.47%
51COSTAR GROUP INCCSGP124,038$9,5860.46%
52PFIZER INCPFE177,342$9,0870.44%
53TORONTO DOMINION BK ONTTORO136,146$8,8090.42%
54DARLING INGREDIENTS INCDAR137,372$8,5980.41%
55ADOBE SYSTEMS INCORPORATEDADBE25,529$8,5910.41%
56ZOETIS INCZTS57,307$8,3980.40%
57CONOCOPHILLIPSCOP70,676$8,3400.40%
58GILEAD SCIENCES INCGILD96,036$8,2450.40%
59VERIZON COMMUNICATIONS INCVZ204,492$8,0570.39%
60LOWES COS INC54866110739,226$7,8150.37%
61BANK AMERICA CORP060505104235,443$7,7980.37%
62AMGEN INCAMGN28,710$7,5400.36%
63UNION PAC CORPUNP36,382$7,5340.36%
64DISNEY WALT CO25468710685,913$7,4640.36%
65ELEVANCE HEALTH INCELV14,122$7,2440.35%
66BLACKROCK INCBLK10,095$7,1540.34%
67APPLIED MATLS INC03822210572,318$7,0420.34%
68HONEYWELL INTL INC43851610632,715$7,0110.34%
69FASTENAL COFAST147,183$6,9650.33%
70STARBUCKS CORPSBUX64,790$6,4270.31%
71TRANSDIGM GROUP INCTDG10,166$6,4010.31%
72PAYPAL HLDGS INCPYPL89,309$6,3610.30%
73AUTOMATIC DATA PROCESSING INADP26,006$6,2120.30%
74TEXAS INSTRS INC88250810437,187$6,1440.29%
75CVS HEALTH CORPCVS65,176$6,0740.29%
76ARCH CAP GROUP LTDG0450A10595,356$5,9860.29%
77ADVANCED MICRO DEVICES INCAMD92,342$5,9810.29%
78PINDUODUO INCPDD72,570$5,9180.28%
79SILICON LABORATORIES INCSLAB43,531$5,9060.28%
80SEMPRASREA37,814$5,8440.28%
81CISCO SYS INCCSCO121,674$5,7970.28%
82COMCAST CORP NEWCCZ159,847$5,5900.27%
83NVR INCNVR1,186$5,4710.26%
84AMERICAN WTR WKS CO INC NEW03042010335,772$5,4520.26%
85RAYTHEON TECHNOLOGIES CORPRTX53,575$5,4070.26%
86CANADIAN NATL RY CO13637510245,419$5,3920.26%
87ENBRIDGE INCENNPF137,715$5,3830.26%
88EDWARDS LIFESCIENCES CORPEW71,376$5,3250.26%
89CINTAS CORPCTAS11,786$5,3230.26%
90VERTEX PHARMACEUTICALS INCVRTX18,302$5,2850.25%
91TRAVELERS COMPANIES INCTRV27,788$5,2100.25%
92HUNTINGTON BANCSHARES INCHBANP365,080$5,1480.25%
93AMERICAN EXPRESS COAXP34,707$5,1280.25%
94WASTE CONNECTIONS INCWCN38,584$5,1150.25%
95CIGNA CORP NEW12552310015,383$5,0970.24%
96PRICE T ROWE GROUP INCTROW46,144$5,0320.24%
97SCHLUMBERGER LTDSLB94,030$5,0270.24%
98MASIMO CORPMASI33,499$4,9560.24%
99VIASAT INCVSAT154,824$4,9000.23%
100MARKEL CORPMKL3,704$4,8800.23%
101PIONEER NAT RES CO72378710721,154$4,8310.23%
102QUALCOMM INCQCOM43,937$4,8300.23%
103IQVIA HLDGS INCIQV23,570$4,8290.23%
104BROOKFIELD RENEWABLE CORPBEPC172,877$4,7550.23%
105PHILIP MORRIS INTL INC71817210946,711$4,7280.23%
106CONSOLIDATED EDISON INCED49,405$4,7090.23%
107SIGNATURE BK NEW YORK N Y82669G10440,711$4,6910.22%
108LOCKHEED MARTIN CORPLMT9,551$4,6460.22%
109FMC CORPFMC37,001$4,6180.22%
110PROGRESSIVE CORP74331510335,480$4,6020.22%
111US BANCORP DELUSB-PS104,916$4,5750.22%
112EVEREST RE GROUP LTDEG13,776$4,5640.22%
113SUN LIFE FINANCIAL INC.SUNFF98,214$4,5560.22%
114CBOE GLOBAL MKTS INC12503M10836,239$4,5470.22%
115MCDONALDS CORPMCD17,254$4,5470.22%
116CSX CORPCSX146,286$4,5320.22%
117TELUS CORPORATIONTU234,818$4,5280.22%
118COLGATE PALMOLIVE COCL57,327$4,5170.22%
119UNITED PARCEL SERVICE INCUPS25,877$4,4980.22%
120EXPEDITORS INTL WASH INC30213010943,255$4,4950.22%
121OREILLY AUTOMOTIVE INC67103H1075,320$4,4900.22%
122AGILENT TECHNOLOGIES INCA29,725$4,4480.21%
123THOMSON REUTERS CORP.TMSOF38,236$4,3590.21%
124CANADIAN PAC RY LTD13645T10055,857$4,1650.20%
125CBRE GROUP INCCBRE53,776$4,1390.20%
126METTLER TOLEDO INTERNATIONALMTD2,840$4,1050.20%
127BECTON DICKINSON & COBDX15,933$4,0520.19%
128ULTA BEAUTY INCULTA8,639$4,0520.19%
129OLD DOMINION FREIGHT LINE INODFL14,198$4,0290.19%
130SALESFORCE INCCRM30,180$4,0020.19%
131CDW CORPCDW22,147$3,9550.19%
132WEYERHAEUSER CO MTN BEWY127,151$3,9420.19%
133PROLOGIS INC.PLDGP34,916$3,9360.19%
134INTERCONTINENTAL EXCHANGE IN45866F10438,003$3,8990.19%
135AT&T INCT-PC211,319$3,8900.19%
136SUNCOR ENERGY INC NEWSU121,116$3,8390.18%
137ISHARES TR46429B61473,603$3,8100.18%
138MARTIN MARIETTA MATLS INC57328410611,125$3,7600.18%
139HARTFORD FINL SVCS GROUP INCHIG-PG49,465$3,7510.18%
140FORTIS INCFTRSF92,209$3,6870.18%
141YUM CHINA HLDGS INCYUMC66,176$3,6170.17%
142CLOROX CO DELCLX25,752$3,6140.17%
143EVERSOURCE ENERGYES43,049$3,6090.17%
144NASDAQ INCNDAQ58,769$3,6050.17%
145EDISON INTL28102010755,669$3,5420.17%
146MSCI INCMSCI7,608$3,5390.17%
147PAYA HOLDINGS INC70434P103439,989$3,4630.17%
148MAGNA INTL INC55922240161,558$3,4560.17%
149NEXGEN ENERGY LTDNXE779,929$3,4550.17%
150NEWMONT CORPNEMCL72,440$3,4190.16%
151BROADRIDGE FINL SOLUTIONS IN11133T10325,290$3,3920.16%
152CENTENE CORP DELCNC41,188$3,3780.16%
153BOEING COBA-PA17,580$3,3490.16%
154PNC FINL SVCS GROUP INC69347510520,780$3,2820.16%
155BROOKFIELD CORP11271J107103,851$3,2640.16%
156FRANCO NEV CORPFNV23,598$3,2150.15%
157MORGAN STANLEYMS-PQ37,563$3,1940.15%
158ALLSTATE CORPALL-PJ23,430$3,1770.15%
159INTEL CORPINTC119,064$3,1470.15%
160BANK MONTREAL QUE06367110134,616$3,1340.15%
161CHENIERE ENERGY INCLNG20,878$3,1310.15%
162TRIMBLE INCTRMB61,358$3,1020.15%
163TARGET CORPTGT20,738$3,0910.15%
164NETFLIX INCNFLX10,410$3,0700.15%
165TRACTOR SUPPLY COTSCO13,520$3,0420.15%
166DEXCOM INCDXCM26,618$3,0140.14%
167VMWARE INC92856340224,364$2,9910.14%
168BOOKING HOLDINGS INCBKNG1,465$2,9520.14%
169GENERAL MLS INC37033410434,940$2,9300.14%
170PG&E CORPPCG-PX180,022$2,9270.14%
171HCA HEALTHCARE INCHCA12,182$2,9230.14%
172NUTRIEN LTDNTR39,643$2,8920.14%
173CITIZENS FINL GROUP INCCIA73,290$2,8850.14%
174ELECTRONIC ARTS INCEA23,524$2,8740.14%
175CMS ENERGY CORPCMS-PC45,335$2,8710.14%
176ILLINOIS TOOL WKS INC45230810912,792$2,8180.14%
177EQUINIX INCEQIX4,297$2,8150.13%
178NIKE INCNKE23,964$2,8040.13%
179AVANTOR INCAVTR132,762$2,8000.13%
180WEC ENERGY GROUP INCWEC29,648$2,7800.13%
181NORTHROP GRUMMAN CORPNOC5,060$2,7610.13%
182WELLS FARGO CO NEW94974610166,603$2,7500.13%
183STRYKER CORPORATIONSYK11,245$2,7490.13%
184MCKESSON CORPMCK7,302$2,7390.13%
185ROBERT HALF INTL INCRHI36,402$2,6880.13%
186EQUIFAX INCEFX13,772$2,6770.13%
187HORMEL FOODS CORPHRL58,711$2,6740.13%
188KROGER COKR59,830$2,6670.13%
189HUMANA INCHUM5,179$2,6530.13%
190WATERS CORP9418481037,674$2,6290.13%
191TRUIST FINL CORP89832Q10959,322$2,5530.12%
192LAM RESEARCH CORPLRCX6,066$2,5500.12%
193BEST BUY INCBBY31,462$2,5240.12%
194DEVON ENERGY CORP NEW25179M10340,441$2,4880.12%
195LULULEMON ATHLETICA INCLULU7,753$2,4840.12%
196FAIR ISAAC CORPFICO4,146$2,4820.12%
197CADENCE DESIGN SYSTEM INCCDNS15,334$2,4630.12%
198UGI CORP NEW90268110566,334$2,4590.12%
199ISHARES TR46434V42364,971$2,4510.12%
200DARDEN RESTAURANTS INCDRI17,714$2,4500.12%
201IROBOT CORP46272610050,879$2,4490.12%
202EQUINOX GOLD CORPEQX742,082$2,4260.12%
203AVERY DENNISON CORPAVY13,338$2,4140.12%
204SHERWIN WILLIAMS COSHW10,119$2,4020.12%
205CONAGRA BRANDS INCCAG61,683$2,3870.11%
206SVB FINANCIAL GROUP78486Q10110,348$2,3810.11%
207BANK NOVA SCOTIA HALIFAX06414910748,438$2,3730.11%
208HP INCHPQ87,883$2,3610.11%
209KRANESHARES TR50076740592,433$2,3560.11%
210LENDINGCLUB CORPLC267,499$2,3540.11%
211XCEL ENERGY INCXELLL33,443$2,3450.11%
212DISCOVER FINL SVCS25470910823,459$2,2950.11%
213F5 INCFFIV15,941$2,2880.11%
214VICI PPTYS INC92565210970,592$2,2870.11%
215COGNIZANT TECHNOLOGY SOLUTIOCTSH39,856$2,2790.11%
216IRON MTN INC DEL46284V10145,702$2,2780.11%
217TJX COS INC NEW87254010928,595$2,2760.11%
218AECOMACM26,485$2,2490.11%
219INVITATION HOMES INCINVH75,321$2,2330.11%
220OCCIDENTAL PETE CORP67459910534,799$2,1920.11%
221INTERNATIONAL BUSINESS MACHSINTR15,505$2,1840.10%
222HENRY JACK & ASSOC INC42628110112,420$2,1800.10%
223OVINTIV INCOVV42,783$2,1700.10%
224MARATHON PETE CORPMARA18,595$2,1640.10%
225IDEX CORP45167R1049,444$2,1560.10%
226HILTON WORLDWIDE HLDGS INCHLT16,967$2,1440.10%
227CORTEVA INCCTVA36,460$2,1430.10%
228FORTUNE BRANDS INNOVATIONS IFBIN36,940$2,1100.10%
229ILLUMINA INCILMN10,397$2,1020.10%
230IDEXX LABS INC45168D1045,151$2,1010.10%
231AUTODESK INCADSK11,208$2,0940.10%
232KEURIG DR PEPPER INCKDP58,647$2,0910.10%
233OTIS WORLDWIDE CORPOTIS26,661$2,0880.10%
234SHOPIFY INCSHOP60,070$2,0840.10%
235FIRST REP BK SAN FRANCISCO C33616C10017,000$2,0720.10%
236BUNGE LIMITEDBG20,536$2,0490.10%
237REGIONS FINANCIAL CORP NEWRF-PF94,916$2,0460.10%
238ORACLE CORPORCL-PD24,976$2,0420.10%
239RITCHIE BROS AUCTIONEERS76774410535,076$2,0250.10%
240BOOZ ALLEN HAMILTON HLDG CORBAH19,036$1,9900.10%
241MICRON TECHNOLOGY INCMU39,578$1,9780.09%
242DOMINOS PIZZA INCDPZ5,672$1,9650.09%
243CITIGROUP INCC-PR43,224$1,9550.09%
244ACTIVISION BLIZZARD INC00507V10925,439$1,9470.09%
245ASSURANT INCAIZN15,513$1,9400.09%
246NORFOLK SOUTHN CORP6558441087,814$1,9260.09%
247ROCKWELL AUTOMATION INCROK7,419$1,9110.09%
248KEYSIGHT TECHNOLOGIES INCKEYS11,151$1,9080.09%
249RAYMOND JAMES FINL INC75473010917,813$1,9030.09%
250UNITED RENTALS INCURI5,313$1,8880.09%
251AVALONBAY CMNTYS INCAWX11,466$1,8520.09%
252CELANESE CORP DELCE17,951$1,8350.09%
253CENOVUS ENERGY INCCVE94,483$1,8320.09%
254CREDICORP LTDBAP13,403$1,8180.09%
255HUNTINGTON INGALLS INDS INC4464131067,848$1,8100.09%
256PRUDENTIAL FINL INCPUKPF18,202$1,8100.09%
257PUBLIC SVC ENTERPRISE GRP IN74457310629,413$1,8020.09%
258T-MOBILE US INCTMUSZ12,858$1,8000.09%
259FACTSET RESH SYS INC3030751054,445$1,7830.09%
260ANNALY CAPITAL MANAGEMENT INNLY-PJ84,413$1,7790.09%
261NISOURCE INCNI64,195$1,7600.08%
262MONDELEZ INTL INC60920710526,292$1,7520.08%
263WALMART INCWMT12,248$1,7370.08%
264UBER TECHNOLOGIES INCUBER69,633$1,7220.08%
265MID-AMER APT CMNTYS INC59522J10310,880$1,7080.08%
266LEIDOS HOLDINGS INCLDOS16,078$1,6910.08%
267CANADIAN NAT RES LTD13638510130,319$1,6830.08%
268POWER INTEGRATIONS INCPOWI23,136$1,6590.08%
269MARVELL TECHNOLOGY INCMRVL44,688$1,6550.08%
270VERISIGN INCVRSN8,043$1,6520.08%
271INTERPUBLIC GROUP COS INCINTR49,494$1,6490.08%
272BIOGEN INCBIIB5,925$1,6410.08%
273SOUTHERN COSOMN22,916$1,6360.08%
274SOLAREDGE TECHNOLOGIES INCSEDG5,767$1,6340.08%
2753M COMMM13,621$1,6330.08%
276MOLINA HEALTHCARE INCMOH4,852$1,6020.08%
277STATE STR CORPSTT-PG20,639$1,6010.08%
278EPAM SYS INCEPAM4,884$1,6010.08%
279CAE INCCAE82,715$1,5990.08%
280BANK NEW YORK MELLON CORP06405810034,804$1,5840.08%
281CF INDS HLDGS INC12526910018,579$1,5830.08%
282MODERNA INCMRNA8,792$1,5790.08%
283GRAINGER W W INC3848021042,826$1,5720.08%
284HESS CORPHESM11,073$1,5700.08%
285PERKINELMER INCRVTY11,156$1,5640.07%
286FEDEX CORPFDX9,031$1,5640.07%
287PARKER-HANNIFIN CORPPH5,278$1,5360.07%
288EBAY INC.EBAY36,990$1,5340.07%
289LAMB WESTON HLDGS INCLW17,026$1,5210.07%
290FREEPORT-MCMORAN INCFCX39,874$1,5150.07%
291GLOBAL PMTS INC37940X10215,205$1,5100.07%
292WELLTOWER INCWELL22,906$1,5010.07%
293STANTEC INCSTN31,161$1,4930.07%
294AMERISOURCEBERGEN CORPCOR8,973$1,4870.07%
295YUM BRANDS INCYUM11,541$1,4780.07%
296GENUINE PARTS COGPC8,475$1,4700.07%
297XYLEM INCXYL13,273$1,4680.07%
298MERCADOLIBRE INCMELI1,733$1,4670.07%
299DUPONT DE NEMOURS INCDD21,362$1,4660.07%
300QUEST DIAGNOSTICS INCDGX9,341$1,4610.07%
301AUTOZONE INCAZO591$1,4580.07%
302ONEOK INC NEWOKE22,021$1,4470.07%
303EMERSON ELEC COEMR15,062$1,4470.07%
304NIO INCNIOIF148,005$1,4430.07%
305WALGREENS BOOTS ALLIANCE INC93142710838,432$1,4360.07%
306KELLOGG COBEKE20,070$1,4300.07%
307QUANTA SVCS INC74762E1029,783$1,3940.07%
308DOVER CORPDOV10,297$1,3940.07%
309KEYCORP49326710880,019$1,3940.07%
310REPUBLIC SVCS INC76075910010,762$1,3880.07%
311GENERAL MTRS CO37045V10041,267$1,3880.07%
312MARSH & MCLENNAN COS INC5717481028,370$1,3850.07%
313ATMOS ENERGY CORPATO12,233$1,3710.07%
314GOLD ROYALTY CORPGROY-WT584,773$1,3630.07%
315ROSS STORES INCROST11,541$1,3400.06%
316TRIP COM GROUP LTDTRPCF38,373$1,3200.06%
317VIPSHOP HOLDINGS LIMITEDVIPS95,965$1,3090.06%
318COPART INCCPRT21,486$1,3080.06%
319INTERNATIONAL FLAVORS&FRAGRA45950610112,454$1,3060.06%
320CAPITAL ONE FINL CORP14040H10513,985$1,3000.06%
321ALGONQUIN PWR UTILS CORP015857105197,065$1,2900.06%
322CARRIER GLOBAL CORPORATIONCARR30,960$1,2770.06%
323WEST PHARMACEUTICAL SVSC INC9553061055,407$1,2730.06%
324ALTRIA GROUP INCMO27,687$1,2660.06%
325COTERRA ENERGY INCCTRA51,155$1,2570.06%
326LI AUTO INCLAAOF61,325$1,2510.06%
327BIO-TECHNE CORPTECH15,020$1,2450.06%
328ALBEMARLE CORPALB-PA5,703$1,2370.06%
329ZOOMINFO TECHNOLOGIES INCGTM40,956$1,2330.06%
330INVESCO LTDIVZ68,488$1,2320.06%
331CHURCH & DWIGHT CO INCCHD15,133$1,2200.06%
332SYSCO CORPSYY15,922$1,2170.06%
333ON SEMICONDUCTOR CORPON19,366$1,2080.06%
334TEXAS PACIFIC LAND CORPORATITPL512$1,2000.06%
335OVERSTOCK COM INC DELBBBY-WT60,657$1,1740.06%
336SNAP ON INCSNA5,119$1,1700.06%
337GODADDY INCGDDY15,488$1,1590.06%
338VEEVA SYS INCVEEV7,169$1,1570.06%
339PTC INCPTC9,563$1,1480.06%
340BIOMARIN PHARMACEUTICAL INCBMRN11,083$1,1470.05%
341CATERPILLAR INCCAT4,735$1,1340.05%
342FIDELITY NATL INFORMATION SV31620M10616,681$1,1320.05%
343FIRST SOLAR INCFSLR7,516$1,1260.05%
344CATALENT INC14880610224,903$1,1210.05%
345BEIGENE LTDBEIGF5,058$1,1120.05%
346INCYTE CORPINCY13,838$1,1110.05%
347SCIENCE APPLICATIONS INTL CO8086251079,984$1,1080.05%
348UNITED THERAPEUTICS CORP DELUTHR3,964$1,1020.05%
349GENERAL DYNAMICS CORPGD4,433$1,1000.05%
350JABIL INCJBL16,049$1,0950.05%
351TAKE-TWO INTERACTIVE SOFTWARTTWO10,492$1,0930.05%
352ALNYLAM PHARMACEUTICALS INCALNY4,516$1,0730.05%
353TC ENERGY CORPTRPRF26,883$1,0710.05%
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356ENCOMPASS HEALTH CORPEHC17,726$1,0600.05%
357VALERO ENERGY CORPVLO8,280$1,0500.05%
358LPL FINL HLDGS INC50212V1004,850$1,0480.05%
359KE HLDGS INCBEKE74,900$1,0460.05%
360EMCOR GROUP INCEME7,039$1,0430.05%
361BOSTON SCIENTIFIC CORPBSX22,226$1,0280.05%
362ENPHASE ENERGY INCENPH3,880$1,0280.05%
363MOTOROLA SOLUTIONS INCMSI3,982$1,0260.05%
364CONSTELLATION ENERGY CORPCEG11,775$1,0150.05%
365ANSYS INC03662Q1054,169$1,0070.05%
366AMERIPRISE FINL INC03076C1063,232$1,0060.05%
367HALLIBURTON COHAL25,008$9840.05%
368CRANE HLDGS COCXT9,713$9760.05%
369FORTINET INCFTNT19,928$9740.05%
370WP CAREY INC92936U10912,411$9700.05%
371PENUMBRA INCPEN4,306$9580.05%
372CATALYST PHARMACEUTICALS INCCPRX51,158$9520.05%
373SNOWFLAKE INCSNOW6,599$9470.05%
374REPLIGEN CORPRGEN5,515$9340.04%
375INSULET CORPPODD3,167$9320.04%
376MARKETAXESS HLDGS INCMKTX3,320$9260.04%
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379ESSENTIAL UTILS INC29670G10219,034$9080.04%
380ALIGN TECHNOLOGY INCALGN4,290$9050.04%
381TETRA TECH INC NEWTTEK6,227$9040.04%
382LABORATORY CORP AMER HLDGS50540R4093,825$9010.04%
383BADGER METER INCBMI8,231$8970.04%
384ROYAL BK CDA SUSTAINABL7800871029,419$8850.04%
385VENTAS INCVTR19,595$8830.04%
386EQT CORPEQT26,058$8820.04%
387HF SINCLAIR CORPDINO16,812$8720.04%
388AKAMAI TECHNOLOGIES INCAKAM10,262$8650.04%
389SPLUNK INC8486371049,912$8530.04%
390OLD REP INTL CORP68022310435,248$8510.04%
391SERVICE CORP INTL81756510412,241$8460.04%
392FIRSTSERVICE CORP NEWFSV6,913$8460.04%
393AGCO CORPAGCO6,059$8400.04%
394RELIANCE STEEL & ALUMINUM CORS4,142$8390.04%
395OWENS CORNING NEWOC9,797$8360.04%
396CROWN CASTLE INCCCI6,130$8310.04%
397CHEMED CORP NEWCHE1,606$8200.04%
398DOW INCDOW16,207$8170.04%
399TRANSUNIONTRU14,159$8040.04%
400DTE ENERGY CODTK6,765$7950.04%
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405BILL COM HLDGS INCBILL7,203$7850.04%
406LKQ CORPLKQ14,592$7790.04%
407WESTROCK COWEST22,112$7770.04%
408H WORLD GROUP LTDHWLDF18,299$7760.04%
409FIVE9 INCFIVN11,310$7670.04%
410HASBRO INCHAS12,561$7660.04%
411QORVO INCQRVO8,384$7600.04%
412TORO COTORO6,672$7550.04%
413BATH & BODY WORKS INCBBWI17,908$7550.04%
414BROOKFIELD ASSET MANAGMT LTD11300410526,152$7480.04%
415CACI INTL INC1271903042,488$7480.04%
416BUILDERS FIRSTSOURCE INCBLDR11,471$7440.04%
417FIRST HORIZON CORPORATIONFHN-PH30,161$7390.04%
418WASTE MGMT INC DEL94106L1094,660$7310.04%
419MERIT MED SYS INC58988910410,268$7250.03%
420CROWDSTRIKE HLDGS INCCRWD6,868$7230.03%
421NETAPP INCNTAP11,963$7180.03%
422APA CORPORATIONAPA15,181$7090.03%
423ZTO EXPRESS CAYMAN INCZTOEF26,228$7050.03%
424PAYCOM SOFTWARE INCPAYC2,254$6990.03%
425DOLLAR TREE INCDLTR4,927$6970.03%
426MOSAIC CO NEWMOS15,819$6940.03%
427WESCO INTL INC95082P1055,536$6930.03%
428FEDERAL SIGNAL CORPFSS14,896$6920.03%
429HUBSPOT INCHUBS2,391$6910.03%
430PRESTIGE CONSMR HEALTHCARE I74112D10111,007$6890.03%
431HUNTSMAN CORPHUN25,029$6880.03%
432HUBBELL INCHUBB2,931$6880.03%
433KITE RLTY GROUP TR49803T30032,445$6830.03%
434GAMING & LEISURE PPTYS INC36467J10812,939$6740.03%
435PALO ALTO NETWORKS INCPANW4,799$6700.03%
436HANCOCK WHITNEY CORPORATIONHWCPZ13,718$6640.03%
437OSHKOSH CORPOSK7,480$6600.03%
438TECK RESOURCES LTDTCKRF17,463$6600.03%
439WEBSTER FINL CORP94789010913,866$6560.03%
440KINDER MORGAN INC DELEP-PC36,207$6550.03%
441ZSCALER INCZS5,846$6540.03%
442PRIMERICA INCPRI4,611$6540.03%
443CBIZ INCCBZ13,891$6510.03%
444BRINKER INTL INC10964110020,398$6510.03%
445CABOT CORPCBT9,721$6500.03%
446CARLISLE COS INC1423391002,754$6490.03%
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448INSIGHT ENTERPRISES INCNSIT6,458$6480.03%
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450HOLOGIC INCHOLX8,655$6470.03%
451GENTEX CORPGNTX23,640$6450.03%
452VALMONT INDS INC9202531011,945$6430.03%
453VAIL RESORTS INCMTN2,698$6430.03%
454JUNIPER NETWORKS INC48203R10420,125$6430.03%
455TAPESTRY INCTPR16,877$6430.03%
456EXELIXIS INCEXEL39,869$6390.03%
457TEREX CORP NEWTEX14,860$6350.03%
458DYNATRACE INCDT16,429$6290.03%
459DIODES INCDIOD8,229$6270.03%
460SANMINA CORPORATIONSANM10,874$6230.03%
461HELMERICH & PAYNE INCHP12,548$6220.03%
462WHEATON PRECIOUS METALS CORPWPM15,806$6170.03%
463KLA CORPKLAC1,632$6150.03%
464HEWLETT PACKARD ENTERPRISE CHPE-PC38,516$6150.03%
465ASSURED GUARANTY LTDAGO9,844$6130.03%
466TENCENT MUSIC ENTMT GROUPXHLD73,909$6120.03%
467CAESARS ENTERTAINMENT INC NE12769G10014,686$6110.03%
468RYMAN HOSPITALITY PPTYS INC78377T1077,346$6010.03%
469DOMINION ENERGY INCD9,783$6000.03%
470ARGO GROUP INTL HLDGS LTDG0464B10723,186$5990.03%
471BRUKER CORPBRKRP8,759$5990.03%
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473CHESAPEAKE ENERGY CORPEXE6,306$5950.03%
474TANGER FACTORY OUTLET CTRS ISKT33,112$5940.03%
475PATTERSON-UTI ENERGY INCPTEN35,166$5920.03%
476BAKER HUGHES COMPANYBKR19,980$5900.03%
477MYR GROUP INC DELMYRG6,399$5890.03%
478SUPER MICRO COMPUTER INCSMCI7,175$5890.03%
479ASBURY AUTOMOTIVE GROUP INCABG3,261$5850.03%
480ECOLAB INCECL4,014$5840.03%
481VULCAN MATLS CO9291601093,336$5840.03%
482CIENA CORPCIEN11,388$5810.03%
483XENON PHARMACEUTICALS INCXENE14,649$5780.03%
484ALLISON TRANSMISSION HLDGS IALSN13,893$5780.03%
485GROUP 1 AUTOMOTIVE INCGPI3,193$5760.03%
486BLOCK INCBSQKZ9,166$5760.03%
487SJW GROUPHTO7,004$5690.03%
488WESTERN UN COWU41,253$5680.03%
489EVERGY INCEVRG8,997$5660.03%
490SAREPTA THERAPEUTICS INCSRPT4,365$5660.03%
491H & E EQUIPMENT SERVICES INC40403010812,414$5640.03%
492AMETEK INCAME3,989$5570.03%
493NORDSON CORPNDSN2,335$5550.03%
494OLIN CORPOLN10,380$5500.03%
495LAMAR ADVERTISING CO NEWLAMR5,810$5480.03%
496ICF INTL INC44925C1035,512$5460.03%
497BERRY GLOBAL GROUP INC08579W1039,015$5450.03%
498NORTHERN TR CORPNTRSO6,163$5450.03%
499WOLFSPEED INCWOLF7,901$5450.03%
500BJS WHSL CLUB HLDGS INC05550J1018,237$5450.03%