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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 Q2 2023 · Filed May 15, 2023 · Accession 0001211028-23-000004

Total Value
$2.4M
Positions
1,249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL881,511$145,3616.55%
2MICROSOFT CORPMSFT494,367$142,5266.42%
3AMAZON COM INCAMZN545,305$56,3252.54%
4NVIDIA CORPORATIONNVDA145,897$40,5261.83%
5VISA INCV157,106$35,4211.60%
6ALPHABET INCGOOG319,897$33,2691.50%
7MASTERCARD INCORPORATEDMA83,735$30,4301.37%
8ALPHABET INCGOOG278,852$28,9251.30%
9THERMO FISHER SCIENTIFIC INCTMO43,925$25,3171.14%
10UNITEDHEALTH GROUP INCUNH50,826$24,0201.08%
11BERKSHIRE HATHAWAY INC DELBRK-A77,248$23,8521.07%
12COSTCO WHSL CORP NEW22160K10546,217$22,9641.03%
13HOME DEPOT INCHD77,742$22,9431.03%
14REGENERON PHARMACEUTICALSREGN26,482$21,7590.98%
15TESLA INCTSLA102,858$21,3390.96%
16META PLATFORMS INCMETA91,774$19,4510.88%
17ABBOTT LABSABLZF189,596$19,1980.86%
18INTUITINTU41,522$18,5120.83%
19EXXON MOBIL CORPXOM167,674$18,3870.83%
20LILLY ELI & COLLY53,346$18,3200.83%
21FISERV INCFISV153,002$17,2940.78%
22CHEVRON CORP NEWCVX104,823$17,1030.77%
23MOODYS CORPMCO54,387$16,6440.75%
24DEERE & CODE40,246$16,6170.75%
25S&P GLOBAL INCSPGI47,239$16,2870.73%
26COCA COLA COKO254,212$15,7690.71%
27AMERICAN TOWER CORP NEW03027X10074,134$15,1490.68%
28PEPSICO INCPEP82,208$14,9870.68%
29INGREDION INCINGR146,287$14,8820.67%
30ZOETIS INCZTS87,164$14,5080.65%
31DANAHER CORPORATION23585110257,550$14,5050.65%
32STONEX GROUP INCSNEX134,403$13,9150.63%
33PROCTER AND GAMBLE CO74271810990,961$13,5250.61%
34ROPER TECHNOLOGIES INCROP29,931$13,1900.59%
35BROADCOM INCAVGO19,369$12,4260.56%
36CHIPOTLE MEXICAN GRILL INCCMG7,079$12,0930.54%
37JPMORGAN CHASE & COVYLD91,017$11,8600.53%
38ARCHER DANIELS MIDLAND COADM148,838$11,8560.53%
39AGNICO EAGLE MINES LTDAEM221,353$11,2750.51%
40NIKE INCNKE88,818$10,8930.49%
41BOOKING HOLDINGS INCBKNG4,093$10,8560.49%
42ABBVIE INCABBV68,016$10,8400.49%
43DOLLAR GEN CORP NEW25667710550,268$10,5790.48%
44COSTAR GROUP INCCSGP147,338$10,1440.46%
45MERCK & CO INCMRK94,183$10,0200.45%
46ADOBE SYSTEMS INCORPORATEDADBE25,655$9,8870.45%
47DARLING INGREDIENTS INCDAR167,599$9,7880.44%
48PAYPAL HLDGS INCPYPL126,669$9,6190.43%
49BRISTOL-MYERS SQUIBB COCELG-RI137,409$9,5240.43%
50APPLIED MATLS INC03822210575,459$9,2690.42%
51DISNEY WALT CO25468710692,035$9,2150.42%
52ADVANCED MICRO DEVICES INCAMD92,752$9,0910.41%
53TRANSDIGM GROUP INCTDG12,239$9,0210.41%
54ISHARES TR46429B598226,991$8,9340.40%
55MSCI INCMSCI14,800$8,2830.37%
56TORONTO DOMINION BK ONTTORO137,546$8,2270.37%
57LOWES COS INC54866110740,054$8,0100.36%
58GILEAD SCIENCES INCGILD96,216$7,9830.36%
59FASTENAL COFAST147,342$7,9480.36%
60PURE STORAGE INC74624M102301,017$7,6790.35%
61SILICON LABORATORIES INCSLAB43,531$7,6220.34%
62EOG RES INCEOG64,704$7,4170.33%
63PFIZER INCPFE179,478$7,3230.33%
64SEMPRASREA48,166$7,2810.33%
65AMGEN INCAMGN28,537$6,8990.31%
66VERIZON COMMUNICATIONS INCVZ176,504$6,8640.31%
67BLACKROCK INCBLK10,202$6,8260.31%
68INTUITIVE SURGICAL INCISRG26,671$6,8140.31%
69STARBUCKS CORPSBUX65,207$6,7900.31%
70HONEYWELL INTL INC43851610634,866$6,6640.30%
71NVR INCNVR1,187$6,6140.30%
72TEXAS INSTRS INC88250810435,059$6,5210.29%
73ELEVANCE HEALTH INCELV14,113$6,4890.29%
74UNION PAC CORPUNP32,239$6,4880.29%
75CISCO SYS INCCSCO121,495$6,3510.29%
76PROGRESSIVE CORP74331510343,310$6,1960.28%
77MASIMO CORPMASI33,499$6,1820.28%
78SALESFORCE INCCRM30,817$6,1570.28%
79COMCAST CORP NEWCCZ159,516$6,0470.27%
80EDWARDS LIFESCIENCES CORPEW72,686$6,0130.27%
81AUTOMATIC DATA PROCESSING INADP26,925$5,9940.27%
82ARCH CAP GROUP LTDG0450A10587,836$5,9610.27%
83AMERICAN EXPRESS COAXP35,959$5,9310.27%
84AT&T INCT-PC306,425$5,8990.27%
85BANK AMERICA CORP060505104205,986$5,8910.27%
86SERVICENOW INCNOW12,546$5,8300.26%
87VERTEX PHARMACEUTICALS INCVRTX18,261$5,7530.26%
88QUALCOMM INCQCOM43,804$5,5890.25%
89PDD HOLDINGS INCPDD73,270$5,5610.25%
90CINTAS CORPCTAS11,890$5,5010.25%
91EXPEDITORS INTL WASH INC30213010949,880$5,4930.25%
92AMERICAN WTR WKS CO INC NEW03042010337,346$5,4710.25%
93SCHWAB CHARLES CORPSCHW-PJ104,039$5,4500.25%
94WASTE CONNECTIONS INCWCN38,887$5,4080.24%
95RAYTHEON TECHNOLOGIES CORPRTX54,104$5,2980.24%
96VIASAT INCVSAT154,812$5,2390.24%
97THOMSON REUTERS CORP.TMSOF38,936$5,2070.23%
98ENBRIDGE INCENNPF136,515$5,1850.23%
99UNITED PARCEL SERVICE INCUPS25,953$5,0350.23%
100PROLOGIS INC.PLDGP39,797$4,9650.22%
101NEXTERA ENERGY INCNEE-PW64,162$4,9460.22%
102CVS HEALTH CORPCVS66,188$4,9180.22%
103SUN LIFE FINANCIAL INC.SUNFF104,142$4,8590.22%
104MCDONALDS CORPMCD17,330$4,8460.22%
105TRAVELERS COMPANIES INCTRV28,105$4,8170.22%
106TELUS CORPORATIONTU241,418$4,7860.22%
107OLD DOMINION FREIGHT LINE INODFL14,007$4,7740.22%
108BROOKFIELD RENEWABLE CORPBEPC136,470$4,7660.21%
109MARKEL CORPMKL3,704$4,7320.21%
110CONSOLIDATED EDISON INCED49,332$4,7200.21%
111CBRE GROUP INCCBRE64,609$4,7040.21%
112PHILIP MORRIS INTL INC71817210947,783$4,6470.21%
113JOHNSON & JOHNSONJNJ29,908$4,6360.21%
114EVEREST RE GROUP LTDEG12,908$4,6210.21%
115OREILLY AUTOMOTIVE INC67103H1075,391$4,5770.21%
116CDW CORPCDW23,214$4,5240.20%
117SCHLUMBERGER LTDSLB91,858$4,5100.20%
118LOCKHEED MARTIN CORPLMT9,472$4,4780.20%
119ROLLINS INCROL119,100$4,4700.20%
120CANADIAN NATL RY CO13637510237,419$4,4090.20%
121CANADIAN PAC RY LTD13645T10056,657$4,3570.20%
122CBOE GLOBAL MKTS INC12503M10832,305$4,3370.20%
123METTLER TOLEDO INTERNATIONALMTD2,819$4,3140.19%
124COLGATE PALMOLIVE COCL57,169$4,2960.19%
125LAM RESEARCH CORPLRCX8,089$4,2880.19%
126YUM CHINA HLDGS INCYUMC66,876$4,2390.19%
127FRANCO NEV CORPFNV29,098$4,2380.19%
128PRICE T ROWE GROUP INCTROW37,407$4,2230.19%
129CLOROX CO DELCLX26,358$4,1710.19%
130BANK NOVA SCOTIA HALIFAX06414910782,338$4,1420.19%
131INTEL CORPINTC126,193$4,1230.19%
132AGILENT TECHNOLOGIES INCA29,505$4,0820.18%
133EDISON INTL28102010757,082$4,0290.18%
134MARTIN MARIETTA MATLS INC57328410611,337$4,0250.18%
135THE CIGNA GROUP12552310015,702$4,0120.18%
136INTERCONTINENTAL EXCHANGE IN45866F10438,220$3,9860.18%
137BECTON DICKINSON & COBDX15,956$3,9500.18%
138FORTIS INCFTRSF92,909$3,9440.18%
139WEYERHAEUSER CO MTN BEWY129,270$3,8950.18%
140EQUINOX GOLD CORPEQX742,692$3,8090.17%
141BROADRIDGE FINL SOLUTIONS IN11133T10325,907$3,7970.17%
142CONOCOPHILLIPSCOP37,691$3,7390.17%
143BOEING COBA-PA17,594$3,7370.17%
144SUNCOR ENERGY INC NEWSU120,016$3,7210.17%
145KKR & CO INCKKRT70,328$3,6940.17%
146CSX CORPCSX121,833$3,6480.16%
147NETFLIX INCNFLX10,380$3,5860.16%
148NEWMONT CORPNEMCL72,577$3,5580.16%
149ISHARES TR46429B61471,062$3,5350.16%
150EVERSOURCE ENERGYES44,094$3,4510.16%
151ULTA BEAUTY INCULTA6,317$3,4470.16%
152HARTFORD FINL SVCS GROUP INCHIG-PG49,345$3,4390.15%
153TARGET CORPTGT20,685$3,4260.15%
154ROBERT HALF INTL INCRHI42,462$3,4210.15%
155BROOKFIELD CORP11271J107102,751$3,3430.15%
156HUNTINGTON BANCSHARES INCHBANP296,919$3,3250.15%
157EQUINIX INCEQIX4,570$3,2950.15%
158MORGAN STANLEYMS-PQ37,463$3,2890.15%
159MAGNA INTL INC55922240161,358$3,2820.15%
160CHENIERE ENERGY INCLNG20,654$3,2550.15%
161CADENCE DESIGN SYSTEM INCCDNS15,403$3,2360.15%
162STRYKER CORPORATIONSYK11,284$3,2210.15%
163NASDAQ INCNDAQ58,854$3,2180.14%
164HCA HEALTHCARE INCHCA12,147$3,2030.14%
165BANK MONTREAL QUE06367110135,616$3,1790.14%
166TRACTOR SUPPLY COTSCO13,492$3,1710.14%
167FMC CORPFMC25,898$3,1630.14%
168MP MATERIALS CORPMP112,031$3,1580.14%
169ILLINOIS TOOL WKS INC45230810912,823$3,1220.14%
170DEXCOM INCDXCM26,293$3,0550.14%
171VMWARE INC92856340224,364$3,0420.14%
172PG&E CORPPCG-PX186,471$3,0150.14%
173GENERAL MLS INC37033410435,076$2,9980.14%
174NEXGEN ENERGY LTDNXE779,929$2,9870.13%
175MERCADOLIBRE INCMELI2,259$2,9770.13%
176KROGER COKR60,070$2,9660.13%
177LULULEMON ATHLETICA INCLULU8,114$2,9550.13%
178NUTRIEN LTDNTR39,781$2,9370.13%
179FAIR ISAAC CORPFICO4,167$2,9280.13%
180CMS ENERGY CORPCMS-PC47,372$2,9080.13%
181PIONEER NAT RES CO72378710714,166$2,8930.13%
182AIR PRODS & CHEMS INCAIIR9,936$2,8540.13%
183KRANESHARES TR500767405109,533$2,8430.13%
184ELECTRONIC ARTS INCEA23,606$2,8430.13%
185SHOPIFY INCSHOP59,302$2,8310.13%
186SOLAREDGE TECHNOLOGIES INCSEDG9,298$2,8260.13%
187WEC ENERGY GROUP INCWEC29,575$2,8030.13%
188EQUIFAX INCEFX13,719$2,7830.13%
189AVANTOR INCAVTR131,368$2,7770.13%
190DARDEN RESTAURANTS INCDRI17,654$2,7390.12%
191UNITED RENTALS INCURI6,708$2,6550.12%
192US BANCORP DELUSB-PS73,070$2,6340.12%
193PNC FINL SVCS GROUP INC69347510520,632$2,6220.12%
194CENTENE CORP DELCNC41,060$2,5950.12%
195MCKESSON CORPMCK7,276$2,5910.12%
196ALLSTATE CORPALL-PJ23,340$2,5860.12%
197HP INCHPQ86,866$2,5500.11%
198IDEXX LABS INC45168D1045,087$2,5440.11%
199HUMANA INCHUM5,159$2,5040.11%
200MARATHON PETE CORPMARA18,539$2,5000.11%
201WELLS FARGO CO NEW94974610166,778$2,4960.11%
202HILTON WORLDWIDE HLDGS INCHLT17,704$2,4940.11%
203WELLTOWER INCWELL34,460$2,4700.11%
204BEST BUY INCBBY31,364$2,4550.11%
205RITCHIE BROS AUCTIONEERS76774410543,137$2,4240.11%
206ISHARES TR46434V42362,571$2,4230.11%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH39,709$2,4190.11%
208IRON MTN INC DEL46284V10145,569$2,4110.11%
209NORTHROP GRUMMAN CORPNOC5,138$2,3720.11%
210MICRON TECHNOLOGY INCMU39,060$2,3570.11%
211HORMEL FOODS CORPHRL58,899$2,3490.11%
212WATERS CORP9418481037,582$2,3480.11%
213INVITATION HOMES INCINVH75,032$2,3430.11%
214F5 INCFFIV16,068$2,3410.11%
215ORACLE CORPORCL-PD25,100$2,3320.11%
216AUTODESK INCADSK11,164$2,3240.10%
217UGI CORP NEW90268110566,589$2,3150.10%
218DISCOVER FINL SVCS25470910823,398$2,3130.10%
219CONAGRA BRANDS INCCAG60,814$2,2840.10%
220VICI PPTYS INC92565210969,674$2,2730.10%
221SHERWIN WILLIAMS COSHW10,089$2,2680.10%
222XCEL ENERGY INCXELLL33,339$2,2480.10%
223TJX COS INC NEW87254010928,477$2,2310.10%
224AECOMACM26,448$2,2300.10%
225IROBOT CORP46272610050,879$2,2200.10%
226CITIZENS FINL GROUP INCCIA73,033$2,2180.10%
227OTIS WORLDWIDE CORPOTIS26,280$2,2180.10%
228IDEX CORP45167R1049,527$2,2010.10%
229ACTIVISION BLIZZARD INC00507V10925,591$2,1900.10%
230UBER TECHNOLOGIES INCUBER68,617$2,1750.10%
231CORTEVA INCCTVA35,963$2,1690.10%
232PALO ALTO NETWORKS INCPANW10,713$2,1400.10%
233FORTUNE BRANDS INNOVATIONS IFBIN35,897$2,1080.09%
234KEURIG DR PEPPER INCKDP58,456$2,0620.09%
235FEDEX CORPFDX8,996$2,0550.09%
236IQVIA HLDGS INCIQV10,297$2,0480.09%
237INTERNATIONAL BUSINESS MACHSINTR15,584$2,0430.09%
238DEVON ENERGY CORP NEW25179M10339,971$2,0230.09%
239CITIGROUP INCC-PR43,048$2,0190.09%
240TRUIST FINL CORP89832Q10958,655$2,0000.09%
241HENRY JACK & ASSOC INC42628110113,166$1,9840.09%
242POWER INTEGRATIONS INCPOWI23,122$1,9570.09%
243BUNGE LIMITEDBG20,457$1,9540.09%
244GOLD ROYALTY CORPGROY-WT903,519$1,9520.09%
245GRAINGER W W INC3848021042,815$1,9390.09%
246LENDINGCLUB CORPLC267,499$1,9290.09%
247MARVELL TECHNOLOGY INCMRVL44,512$1,9270.09%
248AVALONBAY CMNTYS INCAWX11,419$1,9190.09%
249DIAMONDBACK ENERGY INCFANG14,008$1,8930.09%
250DOMINOS PIZZA INCDPZ5,702$1,8810.08%
251T-MOBILE US INCTMUSZ12,933$1,8730.08%
252NISOURCE INCNI66,916$1,8710.08%
253PUBLIC SVC ENTERPRISE GRP IN74457310629,704$1,8550.08%
254WEST PHARMACEUTICAL SVSC INC9553061055,349$1,8530.08%
255CAE INCCAE82,015$1,8520.08%
256FACTSET RESH SYS INC3030751054,425$1,8370.08%
257ASSURANT INCAIZN15,290$1,8360.08%
258INTERPUBLIC GROUP COS INCINTR49,312$1,8360.08%
259CREDICORP LTDBAP13,803$1,8270.08%
260MONDELEZ INTL INC60920710526,177$1,8250.08%
261STANTEC INCSTN31,161$1,8200.08%
262KEYSIGHT TECHNOLOGIES INCKEYS11,238$1,8150.08%
263WALMART INCWMT12,248$1,8060.08%
264BOOZ ALLEN HAMILTON HLDG CORBAH18,966$1,7580.08%
265CENOVUS ENERGY INCCVE100,083$1,7440.08%
266LAMB WESTON HLDGS INCLW16,327$1,7060.08%
267NIO INCNIOIF161,905$1,7020.08%
268VERISIGN INCVRSN8,010$1,6930.08%
269RAYMOND JAMES FINL INC75473010918,118$1,6900.08%
270CANADIAN NAT RES LTD13638510130,319$1,6760.08%
271MID-AMER APT CMNTYS INC59522J10310,989$1,6600.07%
272NORFOLK SOUTHN CORP6558441087,782$1,6500.07%
273ALGONQUIN PWR UTILS CORP015857105196,165$1,6440.07%
274BIOGEN INCBIIB5,901$1,6410.07%
275HUNTINGTON INGALLS INDS INC4464131067,924$1,6400.07%
276EBAY INC.EBAY36,849$1,6350.07%
277CATALENT INC14880610224,808$1,6300.07%
278COPART INCCPRT21,611$1,6250.07%
279FREEPORT-MCMORAN INCFCX39,690$1,6240.07%
280QUANTA SVCS INC74762E1029,729$1,6210.07%
281SOUTHERN COSOMN22,916$1,5940.07%
282GLOBAL PMTS INC37940X10215,144$1,5940.07%
283ON SEMICONDUCTOR CORPON19,283$1,5870.07%
284BANK NEW YORK MELLON CORP06405810034,669$1,5750.07%
285STATE STR CORPSTT-PG20,563$1,5560.07%
286REGIONS FINANCIAL CORP NEWRF-PF83,404$1,5480.07%
287DOVER CORPDOV10,096$1,5340.07%
288DUPONT DE NEMOURS INCDD21,271$1,5270.07%
289GENERAL MTRS CO37045V10041,587$1,5250.07%
290YUM BRANDS INCYUM11,489$1,5170.07%
291GENUINE PARTS COGPC8,995$1,5050.07%
292OCCIDENTAL PETE CORP67459910523,918$1,4930.07%
293TAKE-TWO INTERACTIVE SOFTWARTTWO12,459$1,4860.07%
294PRUDENTIAL FINL INCPUKPF17,916$1,4820.07%
295ANSYS INC03662Q1054,445$1,4790.07%
296LEIDOS HOLDINGS INCLDOS16,011$1,4740.07%
297HESS CORPHESM11,023$1,4590.07%
298PERKINELMER INCRVTY10,933$1,4570.07%
299EPAM SYS INCEPAM4,861$1,4530.07%
300AUTOZONE INCAZO588$1,4450.07%
301OVINTIV INCOVV39,935$1,4410.06%
302AMERISOURCEBERGEN CORPCOR8,973$1,4370.06%
3033M COMMM13,621$1,4320.06%
304REPUBLIC SVCS INC76075910010,580$1,4310.06%
305LI AUTO INCLAAOF57,225$1,4280.06%
306CARRIER GLOBAL CORPORATIONCARR31,194$1,4270.06%
307MARSH & MCLENNAN COS INC5717481028,471$1,4110.06%
308JABIL INCJBL15,993$1,4100.06%
309ONEOK INC NEWOKE22,169$1,4090.06%
310TRIP COM GROUP LTDTRPCF36,973$1,3930.06%
311CELANESE CORP DELCE12,764$1,3900.06%
312XYLEM INCXYL13,273$1,3900.06%
313TRIMBLE INCTRMB26,364$1,3820.06%
314ATMOS ENERGY CORPATO12,188$1,3690.06%
315CHURCH & DWIGHT CO INCCHD15,343$1,3560.06%
316MODERNA INCMRNA8,751$1,3440.06%
317KELLOGG COBEKE20,070$1,3440.06%
318CF INDS HLDGS INC12526910018,496$1,3410.06%
319WILLIAMS SONOMA INCWSM11,017$1,3400.06%
320CAPITAL ONE FINL CORP14040H10513,924$1,3390.06%
321VEEVA SYS INCVEEV7,236$1,3300.06%
322WALGREENS BOOTS ALLIANCE INC93142710838,247$1,3230.06%
323FORTINET INCFTNT19,816$1,3170.06%
324QUEST DIAGNOSTICS INCDGX9,307$1,3170.06%
325KE HLDGS INCBEKE69,738$1,3140.06%
326MARKETAXESS HLDGS INCMKTX3,318$1,2980.06%
327MOLINA HEALTHCARE INCMOH4,847$1,2970.06%
328MOSAIC CO NEWMOS27,980$1,2840.06%
329COTERRA ENERGY INCCTRA51,544$1,2650.06%
330ALBEMARLE CORPALB-PA5,658$1,2510.06%
331VIPSHOP HOLDINGS LIMITEDVIPS82,165$1,2470.06%
332SYSCO CORPSYY16,060$1,2400.06%
333ILLUMINA INCILMN5,320$1,2370.06%
334OVERSTOCK COM INC DELBBBY-WT60,629$1,2290.06%
335ALTRIA GROUP INCMO27,545$1,2290.06%
336PTC INCPTC9,511$1,2200.05%
337GODADDY INCGDDY15,695$1,2200.05%
338ENPHASE ENERGY INCENPH5,781$1,2160.05%
339ROSS STORES INCROST11,437$1,2140.05%
340PENUMBRA INCPEN4,291$1,1960.05%
341VALERO ENERGY CORPVLO8,227$1,1480.05%
342EMCOR GROUP INCEME7,015$1,1410.05%
343INTERNATIONAL FLAVORS&FRAGRA45950610112,383$1,1390.05%
344MOTOROLA SOLUTIONS INCMSI3,982$1,1390.05%
345BOSTON SCIENTIFIC CORPBSX22,080$1,1050.05%
346CRANE HLDGS COCXT9,698$1,1010.05%
347INVESCO LTDIVZ66,906$1,0970.05%
348WP CAREY INC92936U10914,139$1,0950.05%
349ENCOMPASS HEALTH CORPEHC20,067$1,0860.05%
350CROWDSTRIKE HLDGS INCCRWD7,888$1,0830.05%
351SCIENCE APPLICATIONS INTL CO80862510710,032$1,0780.05%
352BIOMARIN PHARMACEUTICAL INCBMRN11,083$1,0780.05%
353CATERPILLAR INCCAT4,699$1,0750.05%
354BIO-TECHNE CORPTECH14,440$1,0710.05%
355ATKORE INCATKR7,566$1,0630.05%
356RELIANCE STEEL & ALUMINUM CORS4,128$1,0600.05%
357ANNALY CAPITAL MANAGEMENT INNLY-PJ54,286$1,0370.05%
358SNOWFLAKE INCSNOW6,720$1,0370.05%
359TC ENERGY CORPTRPRF26,683$1,0360.05%
360HUBSPOT INCHUBS2,389$1,0240.05%
361BUILDERS FIRSTSOURCE INCBLDR11,431$1,0150.05%
362C H ROBINSON WORLDWIDE INCCHRW10,198$1,0130.05%
363GENERAL DYNAMICS CORPGD4,433$1,0120.05%
364ZOOMINFO TECHNOLOGIES INCGTM40,691$1,0050.05%
365BEIGENE LTDBEIGF4,658$1,0040.05%
366ALNYLAM PHARMACEUTICALS INCALNY5,008$1,0030.05%
367INSULET CORPPODD3,144$1,0030.05%
368BADGER METER INCBMI8,231$1,0030.05%
369KEYCORP49326710879,663$9970.04%
370AMERIPRISE FINL INC03076C1063,232$9910.04%
371INCYTE CORPINCY13,576$9810.04%
372LPL FINL HLDGS INC50212V1004,823$9760.04%
373FIRSTSERVICE CORP NEWFSV6,865$9660.04%
374TERADATA CORP DELTDC23,948$9650.04%
375AXALTA COATING SYS LTDAXTA31,463$9530.04%
376SYNCHRONY FINANCIALSYF-PB32,320$9400.04%
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378SPLUNK INC8486371049,791$9390.04%
379REPLIGEN CORPRGEN5,505$9270.04%
380NUCOR CORPNUE5,977$9230.04%
381INSIGHT ENTERPRISES INCNSIT6,436$9200.04%
382CONSTELLATION ENERGY CORPCEG11,694$9180.04%
383LANDSTAR SYS INCLSTR5,112$9160.04%
384TETRA TECH INC NEWTTEK6,227$9150.04%
385TENET HEALTHCARE CORPTHC15,336$9110.04%
386H WORLD GROUP LTDHWLDF18,599$9110.04%
387BRIXMOR PPTY GROUP INC11120U10541,978$9030.04%
388FIDELITY NATL INFORMATION SV31620M10616,583$9010.04%
389LABORATORY CORP AMER HLDGS50540R4093,869$8880.04%
390UNITED THERAPEUTICS CORP DELUTHR3,950$8850.04%
391DOW INCDOW16,090$8820.04%
392TRANSUNIONTRU14,061$8740.04%
393VENTAS INCVTR20,083$8710.04%
394TYLER TECHNOLOGIES INCTYL2,452$8700.04%
395TEXAS PACIFIC LAND CORPORATITPL510$8680.04%
396CHEMED CORP NEWCHE1,602$8610.04%
397PARKER-HANNIFIN CORPPH2,538$8530.04%
398GRACO INCGGG11,684$8530.04%
399WESCO INTL INC95082P1055,517$8530.04%
400QORVO INCQRVO8,384$8520.04%
401CATALYST PHARMACEUTICALS INCCPRX50,981$8450.04%
402BROOKFIELD ASSET MANAGMT LTD11300410525,679$8400.04%
403SERVICE CORP INTL81756510412,198$8390.04%
404ESSENTIAL UTILS INC29670G10219,034$8310.04%
405EQT CORPEQT26,024$8300.04%
406OLD REP INTL CORP68022310433,198$8290.04%
407TANDEM DIABETES CARE INCTNDM20,309$8250.04%
408CERENCE INCCRNC29,271$8220.04%
409EMERSON ELEC COEMR9,422$8210.04%
410MANPOWERGROUP INC WISMAN9,936$8200.04%
411AKAMAI TECHNOLOGIES INCAKAM10,465$8190.04%
412FIVE9 INCFIVN11,300$8170.04%
413AGCO CORPAGCO6,038$8160.04%
414AXCELIS TECHNOLOGIES INCACLS6,055$8070.04%
415HAWAIIAN ELEC INDUSTRIES41987010021,002$8060.04%
416LKQ CORPLKQ14,201$8060.04%
417HF SINCLAIR CORPDINO16,637$8050.04%
418FEDERAL SIGNAL CORPFSS14,845$8050.04%
419MYR GROUP INC DELMYRG6,377$8040.04%
420CROWN CASTLE INCCCI5,978$8000.04%
421INFINERA CORP45667G103102,266$7940.04%
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423PRIMERICA INCPRI4,595$7910.04%
424WHEATON PRECIOUS METALS CORPWPM16,206$7790.04%
425BRINKER INTL INC10964110020,327$7720.03%
426EXELIXIS INCEXEL39,731$7710.03%
427NETAPP INCNTAP11,963$7640.03%
428OMNICELL COMOMCL12,997$7630.03%
429SUPER MICRO COMPUTER INCSMCI7,150$7620.03%
430DIODES INCDIOD8,200$7610.03%
431WASTE MGMT INC DEL94106L1094,660$7600.03%
432MERIT MED SYS INC58988910410,232$7570.03%
433ARGO GROUP INTL HLDGS LTDG0464B10725,787$7550.03%
434ZTO EXPRESS CAYMAN INCZTOEF26,228$7520.03%
435DTE ENERGY CODTK6,765$7410.03%
436PENNANT GROUP INCPNTG51,843$7400.03%
437TORO COTORO6,649$7390.03%
438CACI INTL INC1271903042,479$7340.03%
439DECKERS OUTDOOR CORPDECK1,620$7280.03%
440SYNEOS HEALTH INC87166B10220,369$7260.03%
441TAPESTRY INCTPR16,819$7250.03%
442SEA LTDSE8,351$7230.03%
443GROUP 1 AUTOMOTIVE INCGPI3,182$7200.03%
444BATH & BODY WORKS INCBBWI19,654$7190.03%
445CAESARS ENTERTAINMENT INC NE12769G10014,686$7170.03%
446TEREX CORP NEWTEX14,809$7160.03%
447VEECO INSTRS INC DEL92241710033,869$7160.03%
448DYNATRACE INCDT16,852$7130.03%
449ARCTURUS THERAPEUTICS HLDGSARCT29,698$7120.03%
450HUBBELL INCHUBB2,921$7110.03%
451DOLLAR TREE INCDLTR4,927$7070.03%
452THE TRADE DESK INC88339J10511,576$7050.03%
453HOLOGIC INCHOLX8,655$6980.03%
454JUNIPER NETWORKS INC48203R10420,125$6930.03%
455BRUKER CORPBRKRP8,729$6880.03%
456PRESTIGE CONSMR HEALTHCARE I74112D10110,969$6870.03%
457CBIZ INCCBZ13,843$6850.03%
458ALARM COM HLDGS INCALRM13,618$6850.03%
459ASBURY AUTOMOTIVE GROUP INCABG3,250$6830.03%
460HUNTSMAN CORPHUN24,942$6820.03%
461ZSCALER INCZS5,841$6820.03%
462COMPUTER PROGRAMS & SYS INCTBRG22,505$6800.03%
463KITE RLTY GROUP TR49803T30032,333$6760.03%
464HASBRO INCHAS12,561$6740.03%
465JELD-WEN HLDG INCJELD53,104$6720.03%
466GAMING & LEISURE PPTYS INC36467J10812,895$6710.03%
467PAYCOM SOFTWARE INCPAYC2,184$6640.03%
468ECOLAB INCECL4,014$6640.03%
469WARNER BROS DISCOVERY INCWBD43,847$6620.03%
470SANMINA CORPORATIONSANM10,836$6610.03%
471GENTEX CORPGNTX23,558$6600.03%
472RYMAN HOSPITALITY PPTYS INC78377T1077,320$6570.03%
473WESTROCK COWEST21,521$6560.03%
474KLA CORPKLAC1,632$6510.03%
475MONOLITHIC PWR SYS INC6098391051,297$6490.03%
476TANGER FACTORY OUTLET CTRS ISKT32,999$6480.03%
477MERITAGE HOMES CORPMTH5,514$6440.03%
478ARCBEST CORPARCB6,867$6350.03%
479KINDER MORGAN INC DELEP-PC36,207$6340.03%
480EVOQUA WATER TECHNOLOGIES CO30057T10512,690$6310.03%
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482TECK RESOURCES LTDTCKRF17,263$6280.03%
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485OSHKOSH CORPOSK7,454$6200.03%
486CARLISLE COS INC1423391002,744$6200.03%
487GENERAL ELECTRIC CO3696043016,451$6170.03%
488HEWLETT PACKARD ENTERPRISE CHPE-PC38,516$6140.03%
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493ICF INTL INC44925C1035,493$6030.03%
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495SAREPTA THERAPEUTICS INCSRPT4,350$6000.03%
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500EVERGY INCEVRG9,700$5930.03%