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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 Q3 2023 · Filed July 28, 2023 · Accession 0001211028-23-000005

Total Value
$2.5M
Positions
1,277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL873,734$169,4787.24%
2MICROSOFT CORPMSFT474,557$161,6066.91%
3AMAZON COM INCAMZN533,242$69,5132.97%
4NVIDIA CORPORATIONNVDA148,840$62,9622.69%
5UNITEDHEALTH GROUP INCUNH95,242$45,7771.96%
6ALPHABET INCGOOG314,425$38,0361.63%
7VISA INCV145,188$34,4791.47%
8TESLA INCTSLA131,165$34,3351.47%
9ALPHABET INCGOOG278,984$33,3941.43%
10MASTERCARD INCORPORATEDMA76,729$30,1781.29%
11META PLATFORMS INCMETA98,484$28,2631.21%
12LILLY ELI & COLLY58,765$27,5601.18%
13BERKSHIRE HATHAWAY INC DELBRK-A74,582$25,4321.09%
14COSTCO WHSL CORP NEW22160K10545,932$24,7291.06%
15ABBOTT LABSABLZF193,632$21,1100.90%
16HOME DEPOT INCHD65,842$20,4530.87%
17FISERV INCFISV154,495$19,4900.83%
18S&P GLOBAL INCSPGI45,985$18,4350.79%
19MOODYS CORPMCO51,767$18,0000.77%
20PEPSICO INCPEP87,489$16,2050.69%
21BROADCOM INCAVGO18,436$15,9920.68%
22INGREDION INCINGR143,479$15,2020.65%
23CHIPOTLE MEXICAN GRILL INCCMG6,905$14,7700.63%
24COCA COLA COKO234,973$14,1500.60%
25ROPER TECHNOLOGIES INCROP29,192$14,0360.60%
26THERMO FISHER SCIENTIFIC INCTMO26,706$13,9340.60%
27REGENERON PHARMACEUTICALSREGN18,879$13,5650.58%
28DEERE & CODE32,913$13,3360.57%
29ZOETIS INCZTS76,628$13,1960.56%
30EXXON MOBIL CORPXOM121,543$13,0350.56%
31BOOKING HOLDINGS INCBKNG4,812$12,9940.56%
32JPMORGAN CHASE & COVYLD89,321$12,9910.56%
33DARLING INGREDIENTS INCDAR203,548$12,9840.55%
34CADENCE DESIGN SYSTEM INCCDNS55,056$12,9120.55%
35CHEVRON CORP NEWCVX80,910$12,7310.54%
36ARCHER DANIELS MIDLAND COADM165,299$12,4900.53%
37INTUITINTU27,056$12,3970.53%
38STONEX GROUP INCSNEX147,816$12,2810.52%
39PAYPAL HLDGS INCPYPL182,602$12,1850.52%
40SERVICENOW INCNOW21,008$11,8060.50%
41ADOBE SYSTEMS INCORPORATEDADBE22,907$11,2010.48%
42APPLIED MATLS INC03822210577,468$11,1970.48%
43INTUITIVE SURGICAL INCISRG32,641$11,1610.48%
44AMERICAN TOWER CORP NEW03027X10057,281$11,1090.47%
45PROCTER AND GAMBLE CO74271810972,500$11,0010.47%
46TRANSDIGM GROUP INCTDG12,074$10,7960.46%
47DANAHER CORPORATION23585110244,327$10,6380.45%
48AGNICO EAGLE MINES LTDAEM212,493$10,6210.45%
49ADVANCED MICRO DEVICES INCAMD87,789$10,0000.43%
50ISHARES TR46429B598228,691$9,9940.43%
51MERCK & CO INCMRK83,150$9,5950.41%
52COSTAR GROUP INCCSGP107,129$9,5340.41%
53SILICON LABORATORIES INCSLAB56,441$8,9030.38%
54PALO ALTO NETWORKS INCPANW34,018$8,6920.37%
55ARCH CAP GROUP LTDG0450A105115,290$8,6290.37%
56GILEAD SCIENCES INCGILD109,801$8,4620.36%
57VERIZON COMMUNICATIONS INCVZ214,992$7,9960.34%
58FASTENAL COFAST133,303$7,8640.34%
59LOWES COS INC54866110734,526$7,7930.33%
60DISNEY WALT CO25468710682,803$7,3930.32%
61SEMPRASREA50,532$7,3570.31%
62NVR INCNVR1,156$7,3410.31%
63HONEYWELL INTL INC43851610634,345$7,1270.30%
64UNITY SOFTWARE INCU160,737$6,9790.30%
65AMERICAN WTR WKS CO INC NEW03042010348,737$6,9570.30%
66ABBVIE INCABBV50,887$6,8560.29%
67EOG RES INCEOG59,385$6,7960.29%
68VERTEX PHARMACEUTICALS INCVRTX19,180$6,7500.29%
69ENBRIDGE INCENNPF179,815$6,6830.29%
70VIASAT INCVSAT152,793$6,3040.27%
71BRISTOL-MYERS SQUIBB COCELG-RI98,179$6,2790.27%
72DEXCOM INCDXCM48,114$6,1830.26%
73TEXAS INSTRS INC88250810434,196$6,1560.26%
74NETFLIX INCNFLX13,786$6,0730.26%
75EDWARDS LIFESCIENCES CORPEW64,310$6,0660.26%
76THE CIGNA GROUP12552310021,332$5,9860.26%
77UNION PAC CORPUNP28,543$5,8400.25%
78PFIZER INCPFE159,026$5,8330.25%
79STARBUCKS CORPSBUX58,709$5,8160.25%
80TORONTO DOMINION BK ONTTORO93,216$5,7840.25%
81MARKEL GROUP INCMKL4,172$5,7710.25%
82SALESFORCE INCCRM27,283$5,7640.25%
83BROADRIDGE FINL SOLUTIONS IN11133T10334,287$5,6790.24%
84AMGEN INCAMGN25,326$5,6230.24%
85CANADIAN PACIFIC KANSAS CITYCP69,492$5,6190.24%
86UNITED RENTALS INCURI12,563$5,5950.24%
87SCHWAB CHARLES CORPSCHW-PJ98,066$5,5580.24%
88CVS HEALTH CORPCVS80,369$5,5560.24%
89CISCO SYS INCCSCO105,883$5,4780.23%
90EXPEDITORS INTL WASH INC30213010944,959$5,4460.23%
91WASTE CONNECTIONS INCWCN38,015$5,4330.23%
92CINTAS CORPCTAS10,783$5,3600.23%
93PURE STORAGE INC74624M102144,482$5,3200.23%
94PROGRESSIVE CORP74331510340,133$5,3120.23%
95ELEVANCE HEALTH INCELV11,952$5,3100.23%
96SOLAREDGE TECHNOLOGIES INCSEDG19,695$5,2990.23%
97LAM RESEARCH CORPLRCX8,106$5,2110.22%
98QUALCOMM INCQCOM43,662$5,1980.22%
99MCDONALDS CORPMCD17,377$5,1850.22%
100COMCAST CORP NEWCCZ123,622$5,1360.22%
101OREILLY AUTOMOTIVE INC67103H1075,309$5,0720.22%
102ROLLINS INCROL117,377$5,0270.21%
103MP MATERIALS CORPMP218,980$5,0100.21%
104CONSOLIDATED EDISON INCED54,282$4,9070.21%
105RB GLOBAL INCRBA79,556$4,7800.20%
106TRAVELERS COMPANIES INCTRV27,234$4,7290.20%
107BANK AMERICA CORP060505104164,267$4,7130.20%
108AGILENT TECHNOLOGIES INCA38,379$4,6150.20%
109OLD DOMINION FREIGHT LINE INODFL12,434$4,5970.20%
110AT&T INCT-PC287,891$4,5920.20%
111CBRE GROUP INCCBRE56,834$4,5870.20%
112MARTIN MARIETTA MATLS INC5732841069,885$4,5640.20%
113EDISON INTL28102010765,251$4,5320.19%
114JOHNSON & JOHNSONJNJ27,356$4,5280.19%
115RAYTHEON TECHNOLOGIES CORPRTX46,198$4,5260.19%
116MSCI INCMSCI9,621$4,5150.19%
117EVEREST RE GROUP LTDEG13,012$4,4480.19%
118BLACKROCK INCBLK6,393$4,4180.19%
119THOMSON REUTERS CORP.TMSOF32,557$4,4010.19%
120PROLOGIS INC.PLDGP35,846$4,3960.19%
121CBOE GLOBAL MKTS INC12503M10831,578$4,3580.19%
122AMERICAN EXPRESS COAXP24,718$4,3060.18%
123AUTOMATIC DATA PROCESSING INADP19,503$4,2870.18%
124STRYKER CORPORATIONSYK14,038$4,2830.18%
125VMWARE INC92856340229,597$4,2530.18%
126BROOKFIELD RENEWABLE CORPBEPC134,670$4,2440.18%
127ULTA BEAUTY INCULTA9,008$4,2390.18%
128TELUS CORPORATIONTU215,507$4,1980.18%
129CANADIAN NATL RY CO13637510234,018$4,1240.18%
130PHILIP MORRIS INTL INC71817210941,714$4,0720.17%
131ISHARES TR46429B61470,073$4,0720.17%
132SCHLUMBERGER LTDSLB82,312$4,0430.17%
133UNITED PARCEL SERVICE INCUPS22,524$4,0370.17%
134COLGATE PALMOLIVE COCL52,248$4,0250.17%
135EQUIFAX INCEFX17,048$4,0110.17%
136LENDINGCLUB CORPLC409,546$3,9930.17%
137AUTODESK INCADSK19,215$3,9320.17%
138INTERCONTINENTAL EXCHANGE IN45866F10434,650$3,9180.17%
139FRANCO NEV CORPFNV27,436$3,9150.17%
140EQUINIX INCEQIX4,986$3,9090.17%
141KKR & CO INCKKRT69,411$3,8870.17%
142BEST BUY INCBBY47,142$3,8630.17%
143PRICE T ROWE GROUP INCTROW34,374$3,8510.16%
144CENTENE CORP DELCNC57,008$3,8450.16%
145PG&E CORPPCG-PX219,784$3,7980.16%
146WEYERHAEUSER CO MTN BEWY112,911$3,7840.16%
147BUNGE LIMITEDBG40,058$3,7790.16%
148BANK NOVA SCOTIA HALIFAX06414910775,447$3,7790.16%
149SUN LIFE FINANCIAL INC.SUNFF71,577$3,7350.16%
150KROGER COKR79,265$3,7250.16%
151HCA HEALTHCARE INCHCA12,155$3,6890.16%
152NEXGEN ENERGY LTDNXE769,929$3,6270.16%
153CLOROX CO DELCLX22,746$3,6180.15%
154CDW CORPCDW19,583$3,5930.15%
155INTEL CORPINTC106,065$3,5470.15%
156NEXTERA ENERGY INCNEE-PW47,331$3,5120.15%
157FORTIS INCFTRSF79,709$3,4390.15%
158FORTINET INCFTNT44,783$3,3850.14%
159EQUINOX GOLD CORPEQX732,055$3,3580.14%
160AIR PRODS & CHEMS INCAIIR11,186$3,3510.14%
161VICI PPTYS INC925652109106,326$3,3420.14%
162HARTFORD FINL SVCS GROUP INCHIG-PG46,060$3,3170.14%
163AVALONBAY CMNTYS INCAWX17,520$3,3160.14%
164SHOPIFY INCSHOP50,410$3,2620.14%
165CONAGRA BRANDS INCCAG96,562$3,2560.14%
166MASIMO CORPMASI19,471$3,2040.14%
167INTERNATIONAL BUSINESS MACHSINTR23,918$3,2000.14%
168SUNCOR ENERGY INC NEWSU107,286$3,1510.13%
169DOLLAR GEN CORP NEW25667710518,369$3,1190.13%
170RELIANCE STEEL & ALUMINUM CORS11,410$3,0990.13%
171MCKESSON CORPMCK7,191$3,0730.13%
172AVANTOR INCAVTR149,617$3,0730.13%
173CSX CORPCSX89,688$3,0580.13%
174CONOCOPHILLIPSCOP29,257$3,0310.13%
175KRANESHARES TR500767405130,164$3,0130.13%
176XYLEM INCXYL26,684$3,0050.13%
177ROBERT HALF INTL INCRHI39,251$2,9520.13%
178NUTRIEN LTDNTR49,706$2,9370.13%
179ALLSTATE CORPALL-PJ26,323$2,8700.12%
180METTLER TOLEDO INTERNATIONALMTD2,185$2,8660.12%
181DARDEN RESTAURANTS INCDRI17,001$2,8410.12%
182LULULEMON ATHLETICA INCLULU7,461$2,8240.12%
183TARGET CORPTGT21,395$2,8220.12%
184HUNTINGTON BANCSHARES INCHBANP260,681$2,8100.12%
185PIONEER NAT RES CO72378710713,458$2,7880.12%
186CHENIERE ENERGY INCLNG18,237$2,7790.12%
187NEWMONT CORPNEMCL64,951$2,7710.12%
188ILLINOIS TOOL WKS INC45230810911,066$2,7680.12%
189TRACTOR SUPPLY COTSCO12,483$2,7600.12%
190ELECTRONIC ARTS INCEA21,186$2,7480.12%
191IRON MTN INC DEL46284V10148,299$2,7440.12%
192FEDEX CORPFDX11,052$2,7400.12%
193F5 INCFFIV18,670$2,7310.12%
194BANK MONTREAL QUE06367110130,116$2,7230.12%
195EVERSOURCE ENERGYES38,263$2,7140.12%
196OVERSTOCK COM INC DELBBBY-WT83,215$2,7100.12%
197DISCOVER FINL SVCS25470910823,146$2,7050.12%
198BROOKFIELD CORP11271J10779,620$2,6840.11%
199MAGNA INTL INC55922240147,381$2,6780.11%
200POWER INTEGRATIONS INCPOWI28,261$2,6750.11%
201NIKE INCNKE24,201$2,6710.11%
202FAIR ISAAC CORPFICO3,279$2,6530.11%
203ALBEMARLE CORPALB-PA11,700$2,6100.11%
204MARKETAXESS HLDGS INCMKTX9,896$2,5870.11%
205FACTSET RESH SYS INC3030751056,454$2,5860.11%
206INVITATION HOMES INCINVH74,461$2,5610.11%
207WELLTOWER INCWELL31,527$2,5500.11%
208KELLOGG COBEKE37,445$2,5240.11%
209PDD HOLDINGS INCPDD36,464$2,5210.11%
210NASDAQ INCNDAQ50,491$2,5170.11%
211MERCADOLIBRE INCMELI2,104$2,4920.11%
212ISHARES TR46434V42359,371$2,4540.10%
213BOEING COBA-PA11,582$2,4460.10%
214MARVELL TECHNOLOGY INCMRVL40,919$2,4460.10%
215UBER TECHNOLOGIES INCUBER56,524$2,4400.10%
216CMS ENERGY CORPCMS-PC41,245$2,4230.10%
217GENERAL MLS INC37033410431,487$2,4150.10%
218HP INCHPQ77,772$2,3880.10%
219HUNTINGTON INGALLS INDS INC44641310610,480$2,3850.10%
220ROCKWELL AUTOMATION INCROK7,164$2,3600.10%
221TJX COS INC NEW87254010927,632$2,3430.10%
222TREX CO INCTREX35,442$2,3240.10%
223PNC FINL SVCS GROUP INC69347510518,438$2,3220.10%
224SOUTHERN COSOMN32,866$2,3090.10%
225FORTUNE BRANDS INNOVATIONS IFBIN32,024$2,3040.10%
226COGNIZANT TECHNOLOGY SOLUTIOCTSH34,928$2,2800.10%
227DEVON ENERGY CORP NEW25179M10346,631$2,2540.10%
228CARRIER GLOBAL CORPORATIONCARR45,283$2,2510.10%
229HUMANA INCHUM5,001$2,2360.10%
230API GROUP CORPAPG81,071$2,2100.09%
231IDEXX LABS INC45168D1044,395$2,2070.09%
232BADGER METER INCBMI14,557$2,1480.09%
233STANTEC INCSTN32,894$2,1470.09%
234INTERPUBLIC GROUP COS INCINTR55,205$2,1300.09%
235MICRON TECHNOLOGY INCMU33,702$2,1270.09%
236HORMEL FOODS CORPHRL52,036$2,0930.09%
237NORTHROP GRUMMAN CORPNOC4,527$2,0630.09%
238XCEL ENERGY INCXELLL32,808$2,0400.09%
239PTC INCPTC14,260$2,0290.09%
240WELLS FARGO CO NEW94974610147,375$2,0220.09%
241OTIS WORLDWIDE CORPOTIS22,673$2,0180.09%
242CROWDSTRIKE HLDGS INCCRWD13,724$2,0160.09%
243VEEVA SYS INCVEEV9,984$1,9740.08%
244OVINTIV INCOVV51,026$1,9430.08%
245GRAINGER W W INC3848021042,438$1,9230.08%
246MORGAN STANLEYMS-PQ22,205$1,8960.08%
247TRIMBLE INCTRMB35,599$1,8850.08%
248SYNOPSYS INCSNPS4,296$1,8710.08%
249BOOZ ALLEN HAMILTON HLDG CORBAH16,700$1,8640.08%
250HENRY JACK & ASSOC INC42628110111,104$1,8580.08%
251VITAL ENERGY INC51680620540,378$1,8230.08%
252EVERGY INCEVRG30,630$1,7890.08%
253PUBLIC SVC ENTERPRISE GRP IN74457310628,490$1,7840.08%
254CORTEVA INCCTVA30,770$1,7630.08%
255OCCIDENTAL PETE CORP67459910529,944$1,7610.08%
256REPUBLIC SVCS INC76075910011,445$1,7530.07%
257WASTE MGMT INC DEL94106L10910,105$1,7520.07%
258EQUITABLE HLDGS INCEQH-PC63,797$1,7330.07%
259ECOLAB INCECL9,261$1,7290.07%
260CITIGROUP INCC-PR37,551$1,7290.07%
261CAE INCCAE76,919$1,7230.07%
262LKQ CORPLKQ29,395$1,7130.07%
263ASSURANT INCAIZN13,517$1,6990.07%
264ORACLE CORPORCL-PD14,123$1,6820.07%
265AMERISOURCEBERGEN CORPCOR8,677$1,6700.07%
266CITIZENS FINL GROUP INCCIA63,990$1,6690.07%
267ONEOK INC NEWOKE27,049$1,6690.07%
268WATERS CORP9418481036,228$1,6600.07%
269HILTON WORLDWIDE HLDGS INCHLT11,350$1,6520.07%
270MONDELEZ INTL INC60920710522,599$1,6480.07%
271LEAR CORPLEA11,478$1,6480.07%
272YUM BRANDS INCYUM11,860$1,6430.07%
273NISOURCE INCNI59,551$1,6290.07%
274FREEPORT-MCMORAN INCFCX40,710$1,6280.07%
275SEALED AIR CORP NEWSE40,662$1,6260.07%
276KEURIG DR PEPPER INCKDP51,764$1,6190.07%
277US BANCORP DELUSB-PS48,962$1,6180.07%
278UGI CORP NEW90268110559,888$1,6150.07%
279DIAMONDBACK ENERGY INCFANG12,287$1,6140.07%
280COPART INCCPRT17,661$1,6110.07%
281TAKE-TWO INTERACTIVE SOFTWARTTWO10,905$1,6050.07%
282KEYSIGHT TECHNOLOGIES INCKEYS9,556$1,6000.07%
283ON SEMICONDUCTOR CORPON16,905$1,5990.07%
284VERISIGN INCVRSN7,056$1,5940.07%
285IDEX CORP45167R1047,385$1,5900.07%
286QUANTA SVCS INC74762E1028,060$1,5830.07%
287CANADIAN NAT RES LTD13638510128,055$1,5780.07%
288PHILLIPS 66PSX16,533$1,5770.07%
289SYNCHRONY FINANCIALSYF-PB45,394$1,5400.07%
290SHERWIN WILLIAMS COSHW5,782$1,5350.07%
291NORFOLK SOUTHN CORP6558441086,657$1,5100.06%
292WEST PHARMACEUTICAL SVSC INC9553061053,920$1,4990.06%
293DUPONT DE NEMOURS INCDD20,865$1,4910.06%
294FMC CORPFMC14,152$1,4770.06%
295MID-AMER APT CMNTYS INC59522J1039,720$1,4760.06%
296BIOGEN INCBIIB5,175$1,4740.06%
297ACTIVISION BLIZZARD INC00507V10917,476$1,4730.06%
298EBAY INC.EBAY31,847$1,4230.06%
299INCYTE CORPINCY22,784$1,4180.06%
300AMETEK INCAME8,753$1,4170.06%
301CONSTELLATION ENERGY CORPCEG15,368$1,4070.06%
302GODADDY INCGDDY18,683$1,4040.06%
303DOMINOS PIZZA INCDPZ4,167$1,4040.06%
304WESTROCK COWEST48,036$1,3960.06%
305ALGONQUIN PWR UTILS CORP015857105168,465$1,3940.06%
306GENERAL MTRS CO37045V10035,863$1,3830.06%
307PRUDENTIAL FINL INCPUKPF15,471$1,3650.06%
308BANK NEW YORK MELLON CORP06405810029,894$1,3310.06%
309CHURCH & DWIGHT CO INCCHD13,245$1,3280.06%
310CF INDS HLDGS INC12526910018,941$1,3150.06%
311AECOMACM15,457$1,3090.06%
312AUTOZONE INCAZO524$1,3070.06%
313LAMB WESTON HLDGS INCLW11,305$1,3000.06%
314HESS CORPHESM9,548$1,2980.06%
315ENCOMPASS HEALTH CORPEHC19,149$1,2970.06%
316JABIL INCJBL11,984$1,2930.06%
317STATE STR CORPSTT-PG17,666$1,2930.06%
318EMCOR GROUP INCEME6,975$1,2890.06%
319CAPITAL ONE FINL CORP14040H10511,780$1,2880.06%
320YUM CHINA HLDGS INCYUMC22,593$1,2770.05%
321BRIXMOR PPTY GROUP INC11120U10557,662$1,2690.05%
322DOVER CORPDOV8,546$1,2620.05%
323ATMOS ENERGY CORPATO10,826$1,2590.05%
324OWENS CORNING NEWOC9,531$1,2440.05%
325TENET HEALTHCARE CORPTHC15,249$1,2410.05%
326GENUINE PARTS COGPC7,323$1,2390.05%
327TERADATA CORP DELTDC22,716$1,2130.05%
328REPLIGEN CORPRGEN8,511$1,2040.05%
329LEIDOS HOLDINGS INCLDOS13,593$1,2030.05%
330ANSYS INC03662Q1053,622$1,1960.05%
331SANDRIDGE ENERGY INCSD77,209$1,1770.05%
332DOLLAR TREE INCDLTR8,189$1,1750.05%
333ATKORE INCATKR7,523$1,1730.05%
334DECKERS OUTDOOR CORPDECK2,173$1,1470.05%
335PUBLIC STORAGEPSA-PS3,877$1,1320.05%
336MOSAIC CO NEWMOS32,144$1,1250.05%
337MARSH & MCLENNAN COS INC5717481025,982$1,1250.05%
338SCIENCE APPLICATIONS INTL CO8086251079,984$1,1230.05%
339MOLINA HEALTHCARE INCMOH3,706$1,1160.05%
340WALMART INCWMT7,067$1,1110.05%
341COTERRA ENERGY INCCTRA43,735$1,1060.05%
342AXCELIS TECHNOLOGIES INCACLS6,021$1,1040.05%
343SEAGEN INCSE5,660$1,0890.05%
344WILLIAMS SONOMA INCWSM8,706$1,0890.05%
345ALTRIA GROUP INCMO23,792$1,0780.05%
346ROSS STORES INCROST9,593$1,0760.05%
347BOSTON SCIENTIFIC CORPBSX19,621$1,0610.05%
348EQT CORPEQT25,706$1,0570.05%
349CLEAN ENERGY FUELS CORPCLNE212,884$1,0560.05%
350BECTON DICKINSON & COBDX3,963$1,0460.04%
351GENERAL ELECTRIC CO3696043019,493$1,0430.04%
352SUPER MICRO COMPUTER INCSMCI4,164$1,0380.04%
353REVVITY INCRVTY8,685$1,0320.04%
354BALLARD PWR SYS INC NEWBALL235,150$1,0260.04%
355AXALTA COATING SYS LTDAXTA31,285$1,0260.04%
356EMERSON ELEC COEMR11,294$1,0210.04%
357HUBSPOT INCHUBS1,914$1,0180.04%
358MOTOROLA SOLUTIONS INCMSI3,472$1,0180.04%
359CROWN CASTLE INCCCI8,934$1,0180.04%
360SYSCO CORPSYY13,703$1,0170.04%
361GE HEALTHCARE TECHNOLOGIES IGEHC12,304$1,0000.04%
362INTELLIA THERAPEUTICS INCNTLA24,476$9980.04%
363PENUMBRA INCPEN2,890$9940.04%
364SNOWFLAKE INCSNOW5,644$9930.04%
365PARKER-HANNIFIN CORPPH2,538$9900.04%
366WESCO INTL INC95082P1055,486$9820.04%
367LANDSTAR SYS INCLSTR5,083$9790.04%
368ENPHASE ENERGY INCENPH5,828$9760.04%
369VALERO ENERGY CORPVLO8,265$9690.04%
370KITE RLTY GROUP TR49803T30043,060$9620.04%
371TC ENERGY CORPTRPRF23,783$9620.04%
372ITT INCITT10,297$9600.04%
373WEC ENERGY GROUP INCWEC10,876$9600.04%
374EPAM SYS INCEPAM4,262$9580.04%
375CRANE NXT COCXT16,961$9570.04%
376NUCOR CORPNUE5,834$9570.04%
377VIPSHOP HOLDINGS LIMITEDVIPS57,749$9530.04%
378TOPBUILD CORPBLD3,568$9490.04%
379TRANSUNIONTRU12,082$9460.04%
380T-MOBILE US INCTMUSZ6,794$9440.04%
381FIDELITY NATL INFORMATION SV31620M10617,154$9380.04%
382INSIGHT ENTERPRISES INCNSIT6,400$9370.04%
383INVESCO LTDIVZ55,693$9360.04%
384LPL FINL HLDGS INC50212V1004,305$9360.04%
385ALNYLAM PHARMACEUTICALS INCALNY4,909$9320.04%
386IPG PHOTONICS CORPIPGP6,840$9290.04%
387ANNALY CAPITAL MANAGEMENT INNLY-PJ46,272$9260.04%
388MUELLER WTR PRODS INC62475810857,046$9260.04%
389AMERICOLD REALTY TRUST INCCOLD28,633$9250.04%
390WALGREENS BOOTS ALLIANCE INC93142710832,309$9200.04%
391KINSALE CAP GROUP INC49714P1082,448$9160.04%
392ZOOMINFO TECHNOLOGIES INCGTM36,027$9150.04%
393ALLY FINL INC02005N10033,640$9090.04%
394CUBESMARTCUBE20,348$9090.04%
395FIRSTSERVICE CORP NEWFSV5,884$9070.04%
396PERFORMANCE FOOD GROUP COPFGC15,043$9060.04%
397BORGWARNER INCBWA18,518$9060.04%
398OMNICELL COMOMCL12,281$9050.04%
399PRIMERICA INCPRI4,569$9040.04%
400SPLUNK INC8486371048,500$9020.04%
401CATERPILLAR INCCAT3,640$8960.04%
402AMERIPRISE FINL INC03076C1062,654$8820.04%
403VENTAS INCVTR18,633$8810.04%
404CATALENT INC14880610220,137$8730.04%
405AKAMAI TECHNOLOGIES INCAKAM9,684$8700.04%
406LIFE STORAGE INC53223X1076,525$8680.04%
407SYNEOS HEALTH INC87166B10220,254$8540.04%
408MERIT MED SYS INC58988910410,174$8510.04%
409HEWLETT PACKARD ENTERPRISE CHPE-PC50,205$8430.04%
410INTERNATIONAL FLAVORS&FRAGRA45950610110,598$8430.04%
411TYLER TECHNOLOGIES INCTYL2,019$8410.04%
412JELD-WEN HLDG INCJELD47,564$8340.04%
413LATTICE SEMICONDUCTOR CORPLSCC8,666$8330.04%
414ARAMARKARMK19,200$8270.04%
415ILLUMINA INCILMN4,395$8240.04%
416WP CAREY INC92936U10912,151$8210.04%
417GROUP 1 AUTOMOTIVE INCGPI3,164$8170.03%
418MYR GROUP INC DELMYRG5,898$8160.03%
419DYNATRACE INCDT15,748$8110.03%
420SUMMIT THERAPEUTICS INCSMMT322,738$8100.03%
421QORVO INCQRVO7,909$8070.03%
422C H ROBINSON WORLDWIDE INCCHRW8,471$7990.03%
423GAMING & LEISURE PPTYS INC36467J10816,379$7940.03%
424KBR INCKBR12,187$7930.03%
425FEDERAL SIGNAL CORPFSS12,363$7920.03%
426KLA CORPKLAC1,628$7900.03%
427AGCO CORPAGCO6,004$7890.03%
428NETAPP INCNTAP10,302$7870.03%
429MANPOWERGROUP INC WISMAN9,880$7840.03%
430MANHATTAN ASSOCIATES INCMANH3,916$7830.03%
431INTERNATIONAL PAPER CO46014610324,624$7830.03%
432MERITAGE HOMES CORPMTH5,483$7800.03%
433ASBURY AUTOMOTIVE GROUP INCABG3,232$7770.03%
434ALLISON TRANSMISSION HLDGS IALSN13,766$7770.03%
435REGIONS FINANCIAL CORP NEWRF-PF43,414$7740.03%
436INTERDIGITAL INCIDCC8,021$7740.03%
437STERLING INFRASTRUCTURE INCSTRL13,801$7700.03%
438LABORATORY CORP AMER HLDGS50540R4093,169$7650.03%
439BERRY GLOBAL GROUP INC08579W10311,874$7640.03%
440SPIRIT RLTY CAP INC NEW84860W30019,305$7600.03%
441ACUITY BRANDS INCAYI4,662$7600.03%
442HAWAIIAN ELEC INDUSTRIES41987010020,982$7600.03%
443BATH & BODY WORKS INCBBWI20,122$7550.03%
444INGERSOLL RAND INCIR11,532$7540.03%
445RLI CORPRLI5,475$7470.03%
446GENERAL DYNAMICS CORPGD3,446$7410.03%
447VERITIV CORP9234541025,832$7330.03%
448CERENCE INCCRNC25,053$7320.03%
449ESSENTIAL UTILS INC29670G10218,289$7300.03%
450CENOVUS ENERGY INCCVE42,883$7290.03%
451TEREX CORP NEWTEX12,162$7280.03%
452CASEYS GEN STORES INC1475281032,970$7240.03%
453DOW INCDOW13,543$7210.03%
454FORTIVE CORPFTV9,649$7210.03%
455HIGHWOODS PPTYS INC43128410830,013$7180.03%
456TAPESTRY INCTPR16,724$7160.03%
457SEA LTDSE12,261$7120.03%
458ONTO INNOVATION INCONTO6,099$7100.03%
459JONES LANG LASALLE INCJLL4,541$7070.03%
460HASBRO INCHAS10,881$7050.03%
461RYMAN HOSPITALITY PPTYS INC78377T1077,571$7030.03%
462MODERNA INCMRNA5,778$7020.03%
463BROOKDALE SR LIVING INC112463104166,271$7020.03%
464EXELIXIS INCEXEL36,657$7010.03%
465ALARM COM HLDGS INCALRM13,541$7000.03%
466BILL HOLDINGS INCBILL5,827$6810.03%
467KE HLDGS INCBEKE45,838$6810.03%
468ICF INTL INC44925C1035,462$6790.03%
469EDITAS MEDICINE INCEDIT82,232$6770.03%
470ARCBEST CORPARCB6,828$6750.03%
471TAYLOR MORRISON HOME CORPTMHC13,792$6730.03%
472BUILDERS FIRSTSOURCE INCBLDR4,944$6720.03%
473HUNTSMAN CORPHUN24,801$6700.03%
474US FOODS HLDG CORPUSFD15,196$6690.03%
475POLARIS INCPII5,527$6680.03%
476THE TRADE DESK INC88339J1058,654$6680.03%
477KB HOMEKBH12,852$6650.03%
478CARLISLE COS INC1423391002,594$6650.03%
479LOUISIANA PAC CORPLPX8,872$6650.03%
480OWENS & MINOR INC NEW69073210234,790$6620.03%
481WHEATON PRECIOUS METALS CORPWPM15,302$6620.03%
482WEX INCWEX3,613$6580.03%
483CARMAX INCKMX7,861$6580.03%
484TETRA TECH INC NEWTTEK4,011$6570.03%
485GENTEX CORPGNTX22,468$6570.03%
486CREDICORP LTDBAP4,448$6570.03%
487WATSCO INCWSO-B1,716$6550.03%
488ARGO GROUP INTL HLDGS LTDG0464B10722,071$6540.03%
489BROOKFIELD ASSET MANAGMT LTD11300410519,904$6500.03%
490SANMINA CORPORATIONSANM10,775$6490.03%
491HOLOGIC INCHOLX7,987$6470.03%
492CATALYST PHARMACEUTICALS INCCPRX48,075$6460.03%
493OSHKOSH CORPOSK7,411$6420.03%
494BRUKER CORPBRKRP8,680$6420.03%
495ENOVA INTL INC29357K10312,013$6380.03%
496ARCTURUS THERAPEUTICS HLDGSARCT22,181$6360.03%
497CAESARS ENTERTAINMENT INC NE12769G10012,450$6350.03%
498AMPHASTAR PHARMACEUTICALS INAMPH11,035$6340.03%
499DAVITA INCDVA6,289$6320.03%
500EVOLENT HEALTH INCEVH20,829$6310.03%