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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 Q4 2023 · Filed November 8, 2023 · Accession 0001211028-23-000007

Total Value
$2.4M
Positions
1,256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT470,668$148,6136.64%
2APPLE INCAAPL858,156$146,9256.57%
3AMAZON COM INCAMZN572,264$72,7463.25%
4NVIDIA CORPORATIONNVDA149,868$65,1912.91%
5UNITEDHEALTH GROUP INCUNH100,068$50,4532.26%
6ALPHABET INCGOOG310,108$40,8881.83%
7META PLATFORMS INCMETA126,607$38,0091.70%
8ALPHABET INCGOOG285,941$37,4181.67%
9TESLA INCTSLA134,577$33,6741.51%
10VISA INCV139,208$32,0191.43%
11ELI LILLY & COLLY57,571$30,9231.38%
12MASTERCARD INCORPORATEDMA73,476$29,0901.30%
13COSTCO WHSL CORP NEW22160K10545,757$25,8511.16%
14BERKSHIRE HATHAWAY INC DELBRK-A61,587$21,5740.96%
15HOME DEPOT INCHD65,342$19,7440.88%
16ABBOTT LABSABLZF192,069$18,6020.83%
17BROADCOM INCAVGO19,353$16,0740.72%
18ADOBE INCADBE30,334$15,4670.69%
19PEPSICO INCPEP87,902$14,8940.67%
20BOOKING HOLDINGS INCBKNG4,815$14,8490.66%
21REGENERON PHARMACEUTICALSREGN17,629$14,5080.65%
22STONEX GROUP INCSNEX146,790$14,2270.64%
23ROPER TECHNOLOGIES INCROP29,314$14,1960.63%
24INGREDION INCINGR142,461$14,0180.63%
25INTUITINTU26,937$13,7630.62%
26CADENCE DESIGN SYSTEM INCCDNS58,281$13,6550.61%
27DEERE & CODE35,476$13,3880.60%
28ZOETIS INCZTS76,835$13,3680.60%
29ARCHER DANIELS MIDLAND COADM171,243$12,9150.58%
30INTUITIVE SURGICAL INCISRG43,986$12,8570.57%
31MOODYS CORPMCO40,612$12,8400.57%
32CHIPOTLE MEXICAN GRILL INCCMG6,920$12,6760.57%
33THERMO FISHER SCIENTIFIC INCTMO24,608$12,4560.56%
34S&P GLOBAL INCSPGI32,097$11,7290.52%
35SERVICENOW INCNOW20,880$11,6710.52%
36JPMORGAN CHASE & COVYLD78,450$11,3770.51%
37APPLIED MATLS INC03822210576,365$10,5730.47%
38DARLING INGREDIENTS INCDAR202,195$10,5550.47%
39PROCTER AND GAMBLE CO74271810971,403$10,4150.47%
40TRANSDIGM GROUP INCTDG12,162$10,2540.46%
41EXXON MOBIL CORPXOM86,373$10,1560.45%
42ISHARES TR46429B598228,691$10,1130.45%
43CHEVRON CORP NEWCVX59,571$10,0450.45%
44FISERV INCFISV85,847$9,6970.43%
45AGNICO EAGLE MINES LTDAEM211,440$9,6240.43%
46FIDELITY NATL INFORMATION SV31620M106170,253$9,4100.42%
47CARLISLE COS INC14233910035,480$9,1990.41%
48ARCH CAP GROUP LTDG0450A105114,162$9,1000.41%
49DANAHER CORPORATION23585110236,297$9,0050.40%
50SALESFORCE INCCRM44,210$8,9650.40%
51BROWN & BROWN INCBRO127,547$8,9080.40%
52ADVANCED MICRO DEVICES INCAMD86,532$8,8970.40%
53MSCI INCMSCI16,962$8,7030.39%
54MERCK & CO INCMRK81,936$8,4350.38%
55COSTAR GROUP INCCSGP107,886$8,2950.37%
56GILEAD SCIENCES INCGILD108,529$8,1330.36%
57EOG RES INCEOG58,649$7,4340.33%
58PAYPAL HLDGS INCPYPL125,473$7,3350.33%
59ABBVIE INCABBV49,108$7,3200.33%
60FASTENAL COFAST133,377$7,2880.33%
61LOWES COS INC54866110733,745$7,0140.31%
62VERIZON COMMUNICATIONS INCVZ212,879$6,8990.31%
63PALO ALTO NETWORKS INCPANW28,974$6,7930.30%
64AMGEN INCAMGN24,927$6,6990.30%
65UNITY SOFTWARE INCU212,895$6,6830.30%
66DISNEY WALT CO25468710681,458$6,6020.30%
67VERTEX PHARMACEUTICALS INCVRTX18,968$6,5960.29%
68SILICON LABORATORIES INCSLAB56,055$6,4960.29%
69HONEYWELL INTL INC43851610633,705$6,2270.28%
70MARKEL GROUP INCMKL4,187$6,1650.28%
71SEMPRASREA90,555$6,1600.28%
72BROADRIDGE FINL SOLUTIONS IN11133T10333,697$6,0330.27%
73AMERICAN WTR WKS CO INC NEW03042010348,059$5,9510.27%
74LAM RESEARCH CORPLRCX9,493$5,9500.27%
75THE CIGNA GROUP12552310020,738$5,9330.27%
76ENBRIDGE INCENNPF176,666$5,8870.26%
77AMERICAN TOWER CORP NEW03027X10035,202$5,7890.26%
78COCA COLA COKO102,648$5,7460.26%
79UNION PAC CORPUNP28,011$5,7040.26%
80BRISTOL-MYERS SQUIBB COCELG-RI96,556$5,6040.25%
81UNITED RENTALS INCURI12,502$5,5580.25%
82TORONTO DOMINION BK ONTTORO91,621$5,5450.25%
83PROGRESSIVE CORP74331510339,691$5,5290.25%
84CISCO SYS INCCSCO102,419$5,5060.25%
85CVS HEALTH CORPCVS78,190$5,4590.24%
86COMCAST CORP NEWCCZ121,919$5,4060.24%
87TEXAS INSTRS INC88250810433,745$5,3660.24%
88SCHWAB CHARLES CORPSCHW-PJ97,597$5,3580.24%
89STARBUCKS CORPSBUX57,946$5,2890.24%
90NETFLIX INCNFLX13,722$5,1810.23%
91ELEVANCE HEALTH INCELV11,845$5,1580.23%
92CANADIAN PACIFIC KANSAS CITYCP68,724$5,1320.23%
93CONSOLIDATED EDISON INCED59,880$5,1220.23%
94CINTAS CORPCTAS10,645$5,1200.23%
95PURE STORAGE INC74624M102143,380$5,1070.23%
96EXPEDITORS INTL WASH INC30213010944,221$5,0690.23%
97WASTE CONNECTIONS INCWCN37,672$5,0590.23%
98OLD DOMINION FREIGHT LINE INODFL12,284$5,0260.22%
99CBOE GLOBAL MKTS INC12503M10831,343$4,8960.22%
100OREILLY AUTOMOTIVE INC67103H1075,321$4,8360.22%
101EVEREST GROUP LTDEG12,855$4,7780.21%
102XYLEM INCXYL52,173$4,7490.21%
103SCHLUMBERGER LTDSLB81,291$4,7390.21%
104ISHARES TR46429B61473,451$4,6360.21%
105AUTOMATIC DATA PROCESSING INADP19,247$4,6300.21%
106NEXGEN ENERGY LTDNXE767,786$4,5850.20%
107MCDONALDS CORPMCD17,187$4,5280.20%
108ROLLINS INCROL118,184$4,4120.20%
109BANK AMERICA CORP060505104160,845$4,4040.20%
110DEXCOM INCDXCM47,037$4,3890.20%
111TRAVELERS COMPANIES INCTRV26,818$4,3800.20%
112EDWARDS LIFESCIENCES CORPEW63,076$4,3700.20%
113NVR INCNVR722$4,3060.19%
114AT&T INCT-PC285,079$4,2820.19%
115AGILENT TECHNOLOGIES INCA38,068$4,2570.19%
116EQUINIX INCEQIX5,801$4,2130.19%
117PFIZER INCPFE126,077$4,1820.19%
118MP MATERIALS CORPMP217,476$4,1540.19%
119CBRE GROUP INCCBRE55,777$4,1200.18%
120BUNGE LIMITEDBG37,900$4,1030.18%
121BLACKROCK INCBLK6,306$4,0770.18%
122EDISON INTL28102010763,893$4,0440.18%
123MARTIN MARIETTA MATLS INC5732841069,689$3,9770.18%
124PROLOGIS INC.PLDGP35,169$3,9460.18%
125F5 INCFFIV24,307$3,9170.18%
126JOHNSON & JOHNSONJNJ25,094$3,9080.17%
127THOMSON REUTERS CORP.TMSOF31,757$3,9030.17%
128STRYKER CORPORATIONSYK14,247$3,8930.17%
129CENTENE CORP DELCNC56,474$3,8900.17%
130CDW CORPCDW19,262$3,8860.17%
131QUALCOMM INCQCOM34,877$3,8730.17%
132AUTODESK INCADSK18,658$3,8610.17%
133PHILIP MORRIS INTL INC71817210941,038$3,7990.17%
134INTERCONTINENTAL EXCHANGE IN45866F10434,525$3,7980.17%
135RELIANCE STEEL & ALUMINUM CORS14,361$3,7660.17%
136INTEL CORPINTC104,421$3,7120.17%
137COLGATE PALMOLIVE COCL51,636$3,6720.16%
138PDD HOLDINGS INCPDD37,384$3,6660.16%
139SUNCOR ENERGY INC NEWSU105,671$3,6510.16%
140FRANCO NEV CORPFNV27,029$3,6250.16%
141CANADIAN NATL RY CO13637510233,160$3,6080.16%
142KROGER COKR80,460$3,6010.16%
143ULTA BEAUTY INCULTA8,940$3,5710.16%
144PRICE T ROWE GROUP INCTROW33,952$3,5610.16%
145PG&E CORPPCG-PX219,871$3,5470.16%
146AMERICAN EXPRESS COAXP23,467$3,5010.16%
147TELUS CORPORATIONTU213,237$3,4980.16%
148UNITED PARCEL SERVICE INCUPS22,222$3,4640.15%
149CONOCOPHILLIPSCOP28,876$3,4590.15%
150SUN LIFE FINANCIAL INC.SUNFF70,485$3,4550.15%
151CELESTICA INCCLS140,264$3,4400.15%
152WEYERHAEUSER CO MTN BEWY111,282$3,4120.15%
153FORTINET INCFTNT57,666$3,3840.15%
154BANK NOVA SCOTIA HALIFAX06414910774,256$3,3440.15%
155INTERNATIONAL BUSINESS MACHSINTR23,614$3,3130.15%
156RTX CORPORATIONRTX45,199$3,2530.15%
157HARTFORD FINL SVCS GROUP INCHIG-PG45,385$3,2180.14%
158BROOKFIELD RENEWABLE CORPBEPC133,740$3,2160.14%
159BEST BUY INCBBY45,624$3,1690.14%
160AIR PRODS & CHEMS INCAIIR11,122$3,1520.14%
161AVANTOR INCAVTR147,197$3,1030.14%
162NUTRIEN LTDNTR50,043$3,1000.14%
163OVINTIV INCOVV65,090$3,0960.14%
164MCKESSON CORPMCK7,096$3,0860.14%
165EQUINOX GOLD CORPEQX728,289$3,0760.14%
166EQUIFAX INCEFX16,760$3,0700.14%
167PIONEER NAT RES CO72378710713,268$3,0460.14%
168VICI PPTYS INC925652109104,159$3,0310.14%
169API GROUP CORPAPG116,532$3,0220.14%
170NEXTERA ENERGY INCNEE-PW52,559$3,0110.13%
171FORTIS INCFTRSF78,546$2,9970.13%
172AVALONBAY CMNTYS INCAWX17,278$2,9670.13%
173CLOROX CO DELCLX22,537$2,9540.13%
174HCA HEALTHCARE INCHCA11,987$2,9490.13%
175CHENIERE ENERGY INCLNG17,763$2,9480.13%
176ALLSTATE CORPALL-PJ25,977$2,8940.13%
177FLUENCE ENERGY INCFLNC125,739$2,8910.13%
178FEDEX CORPFDX10,873$2,8800.13%
179KRANESHARES TR500767405124,664$2,8340.13%
180LULULEMON ATHLETICA INCLULU7,343$2,8320.13%
181IRON MTN INC DEL46284V10147,546$2,8270.13%
182ROBERT HALF INC.RHI38,303$2,8070.13%
183VIASAT INCVSAT151,703$2,8000.13%
184FACTSET RESH SYS INC3030751056,347$2,7750.12%
185SHOPIFY INCSHOP49,650$2,7230.12%
186CSX CORPCSX88,215$2,7130.12%
187HUNTINGTON BANCSHARES INCHBANP257,822$2,6810.12%
188SYNCHRONY FINANCIALSYF-PB86,957$2,6580.12%
189MERCADOLIBRE INCMELI2,069$2,6230.12%
190WELLS FARGO CO NEW94974610163,702$2,6030.12%
191FAIR ISAAC CORPFICO2,988$2,5950.12%
192SOLAREDGE TECHNOLOGIES INCSEDG19,978$2,5870.12%
193CONAGRA BRANDS INCCAG94,349$2,5870.12%
194UBER TECHNOLOGIES INCUBER55,256$2,5410.11%
195MAGNA INTL INC55922240147,176$2,5400.11%
196WELLTOWER INCWELL30,969$2,5370.11%
197ILLINOIS TOOL WKS INC45230810910,967$2,5260.11%
198BANK MONTREAL QUE06367110129,791$2,5250.11%
199BROOKFIELD CORP11271J10780,197$2,5190.11%
200RB GLOBAL INCRBA39,586$2,4900.11%
201LENDINGCLUB CORPLC406,738$2,4810.11%
202ELECTRONIC ARTS INCEA20,531$2,4720.11%
203VITAL ENERGY INC51680620544,254$2,4530.11%
204NASDAQ INCNDAQ49,727$2,4160.11%
205DARDEN RESTAURANTS INCDRI16,766$2,4010.11%
206TJX COS INC NEW87254010926,956$2,3960.11%
207METTLER TOLEDO INTERNATIONALMTD2,157$2,3900.11%
208HUMANA INCHUM4,859$2,3640.11%
209NEWMONT CORPNEMCL63,815$2,3580.11%
210INVITATION HOMES INCINVH73,281$2,3220.10%
211COGNIZANT TECHNOLOGY SOLUTIOCTSH34,078$2,3080.10%
212ISHARES TR46434V42359,371$2,3000.10%
213NIKE INCNKE24,044$2,2990.10%
214CROWDSTRIKE HLDGS INCCRWD13,656$2,2860.10%
215CARRIER GLOBAL CORPORATIONCARR41,344$2,2820.10%
216MICRON TECHNOLOGY INCMU33,134$2,2540.10%
217PNC FINL SVCS GROUP INC69347510517,986$2,2080.10%
218TREX CO INCTREX35,605$2,1940.10%
219EVERSOURCE ENERGYES37,700$2,1920.10%
220KELLANOVABEKE36,795$2,1900.10%
221BOEING COBA-PA11,409$2,1870.10%
222DEVON ENERGY CORP NEW25179M10345,805$2,1850.10%
223SANDRIDGE ENERGY INCSD138,603$2,1710.10%
224CMS ENERGY CORPCMS-PC40,686$2,1610.10%
225MARVELL TECHNOLOGY INCMRVL39,901$2,1600.10%
226POWER INTEGRATIONS INCPOWI28,036$2,1390.10%
227TRACTOR SUPPLY COTSCO10,436$2,1190.09%
228HUNTINGTON INGALLS INDS INC44641310610,311$2,1090.09%
229MARKETAXESS HLDGS INCMKTX9,818$2,0980.09%
230BADGER METER INCBMI14,552$2,0940.09%
231PUBLIC SVC ENTERPRISE GRP IN74457310635,434$2,0170.09%
232GENERAL MLS INC37033410431,362$2,0070.09%
233PTC INCPTC14,062$1,9920.09%
234HP INCHPQ77,409$1,9890.09%
235ALBEMARLE CORPALB-PA11,700$1,9890.09%
236EVERGY INCEVRG39,130$1,9840.09%
237VEEVA SYS INCVEEV9,721$1,9780.09%
238FORTUNE BRANDS INNOVATIONS IFBIN31,608$1,9650.09%
239NORTHROP GRUMMAN CORPNOC4,440$1,9540.09%
240HORMEL FOODS CORPHRL51,197$1,9470.09%
241DISCOVER FINL SVCS25470910822,431$1,9430.09%
242DOLLAR GEN CORP NEW25667710518,153$1,9210.09%
243BATH & BODY WORKS INCBBWI56,344$1,9040.09%
244TRIMBLE INCTRMB35,218$1,8970.08%
245IDEXX LABS INC45168D1044,323$1,8900.08%
246OCCIDENTAL PETE CORP67459910529,095$1,8880.08%
247DIAMONDBACK ENERGY INCFANG12,165$1,8840.08%
248ASSURANT INCAIZN13,116$1,8830.08%
249SOUTHERN COSOMN28,706$1,8580.08%
250ROCKWELL AUTOMATION INCROK6,437$1,8400.08%
251PHILLIPS 66PSX15,295$1,8380.08%
252XCEL ENERGY INCXELLL31,843$1,8220.08%
253BOOZ ALLEN HAMILTON HLDG CORBAH16,666$1,8210.08%
254TARGET CORPTGT16,214$1,7930.08%
255MORGAN STANLEYMS-PQ21,849$1,7840.08%
256CAE INCCAE75,988$1,7820.08%
257OTIS WORLDWIDE CORPOTIS22,168$1,7800.08%
258DECKERS OUTDOOR CORPDECK3,461$1,7790.08%
259CANADIAN NAT RES LTD13638510127,132$1,7630.08%
260WASTE MGMT INC DEL94106L10911,252$1,7150.08%
261WESTROCK COWEST47,509$1,7010.08%
262WATERS CORP9418481036,198$1,7000.08%
263SYNOPSYS INCSNPS3,680$1,6890.08%
264CITIZENS FINL GROUP INCCIA62,818$1,6840.08%
265ONEOK INC NEWOKE26,485$1,6800.08%
266GRAINGER W W INC3848021042,401$1,6610.07%
267HENRY JACK & ASSOC INC42628110110,967$1,6580.07%
268CONSTELLATION ENERGY CORPCEG15,126$1,6500.07%
269ACTIVISION BLIZZARD INC00507V10917,548$1,6430.07%
270KEURIG DR PEPPER INCKDP51,769$1,6340.07%
271EQUITABLE HLDGS INCEQH-PC57,304$1,6270.07%
272REPUBLIC SVCS INC76075910011,306$1,6110.07%
273US BANCORP DELUSB-PS48,218$1,5940.07%
274CF INDS HLDGS INC12526910018,574$1,5930.07%
275DOMINOS PIZZA INCDPZ4,175$1,5810.07%
276INTERPUBLIC GROUP COS INCINTR54,870$1,5730.07%
277STANTEC INCSTN24,162$1,5670.07%
278CORTEVA INCCTVA30,514$1,5610.07%
279MONDELEZ INTL INC60920710522,484$1,5600.07%
280CENCORA INCCOR8,642$1,5550.07%
281ECOLAB INCECL9,112$1,5440.07%
282WALMART INCWMT9,606$1,5360.07%
283CITIGROUP INCC-PR37,291$1,5340.07%
284IDEX CORP45167R1047,358$1,5310.07%
285DUPONT DE NEMOURS INCDD20,363$1,5190.07%
286COPART INCCPRT35,165$1,5150.07%
287ON SEMICONDUCTOR CORPON16,255$1,5110.07%
288TAKE-TWO INTERACTIVE SOFTWARTTWO10,627$1,4920.07%
289ORACLE CORPORCL-PD14,069$1,4900.07%
290YUM BRANDS INCYUM11,885$1,4850.07%
291QUANTA SVCS INC74762E1027,892$1,4760.07%
292FREEPORT-MCMORAN INCFCX39,489$1,4730.07%
293NISOURCE INCNI59,566$1,4700.07%
294EMCOR GROUP INCEME6,856$1,4420.06%
295SHERWIN WILLIAMS COSHW5,643$1,4390.06%
296WEST PHARMACEUTICAL SVSC INC9553061053,833$1,4380.06%
297LKQ CORPLKQ28,895$1,4310.06%
298PRUDENTIAL FINL INCPUKPF15,081$1,4310.06%
299HESS CORPHESM9,343$1,4290.06%
300GODADDY INCGDDY18,869$1,4050.06%
301JABIL INCJBL11,013$1,3970.06%
302VERISIGN INCVRSN6,885$1,3940.06%
303EBAY INC.EBAY31,042$1,3690.06%
304WILLIAMS SONOMA INCWSM8,556$1,3300.06%
305SEALED AIR CORP NEWSE40,340$1,3260.06%
306REPLIGEN CORPRGEN8,328$1,3240.06%
307LEAR CORPLEA9,777$1,3120.06%
308OVERSTOCK COM INC DELBBBY-WT82,577$1,3060.06%
309NORFOLK SOUTHN CORP6558441086,620$1,3040.06%
310INCYTE CORPINCY22,578$1,3040.06%
311AUTOZONE INCAZO513$1,3030.06%
312BIOGEN INCBIIB5,032$1,2930.06%
313YUM CHINA HLDGS INCYUMC23,029$1,2830.06%
314OWENS CORNING NEWOC9,400$1,2820.06%
315AECOMACM15,368$1,2760.06%
316AMETEK INCAME8,580$1,2680.06%
317LEIDOS HOLDINGS INCLDOS13,573$1,2510.06%
318MID-AMER APT CMNTYS INC59522J1039,573$1,2320.06%
319KEYSIGHT TECHNOLOGIES INCKEYS9,297$1,2300.05%
320MOSAIC CO NEWMOS34,460$1,2270.05%
321BANK NEW YORK MELLON CORP06405810028,552$1,2180.05%
322SPLUNK INC8486371048,328$1,2180.05%
323ENCOMPASS HEALTH CORPEHC18,096$1,2150.05%
324CHURCH & DWIGHT CO INCCHD13,115$1,2020.05%
325MOLINA HEALTHCARE INCMOH3,636$1,1920.05%
326ATKORE INCATKR7,847$1,1710.05%
327BRIXMOR PPTY GROUP INC11120U10556,062$1,1650.05%
328DOVER CORPDOV8,312$1,1600.05%
329FMC CORPFMC17,309$1,1590.05%
330COTERRA ENERGY INCCTRA42,705$1,1550.05%
331STATE STR CORPSTT-PG17,179$1,1500.05%
332GENERAL MTRS CO37045V10034,834$1,1480.05%
333SEAGEN INCSE5,397$1,1450.05%
334CAPITAL ONE FINL CORP14040H10511,769$1,1420.05%
335MARSH & MCLENNAN COS INC5717481025,998$1,1410.05%
336ATMOS ENERGY CORPATO10,504$1,1130.05%
337ENERGY FUELS INCUUUU133,302$1,0960.05%
338ROSS STORES INCROST9,603$1,0850.05%
339ANSYS INC03662Q1053,626$1,0790.05%
340EMERSON ELEC COEMR11,168$1,0780.05%
341EPAM SYS INCEPAM4,201$1,0740.05%
342GENUINE PARTS COGPC7,311$1,0560.05%
343VALERO ENERGY CORPVLO7,445$1,0550.05%
344GENERAL ELECTRIC CO3696043019,508$1,0510.05%
345VMWARE INC9285634026,285$1,0460.05%
346EQT CORPEQT25,780$1,0460.05%
347AKAMAI TECHNOLOGIES INCAKAM9,800$1,0440.05%
348JUNIPER NETWORKS INC48203R10436,956$1,0270.05%
349BECTON DICKINSON & COBDX3,967$1,0260.05%
350PUBLIC STORAGEPSA-PS3,883$1,0230.05%
351LAMB WESTON HLDGS INCLW11,050$1,0220.05%
352BOSTON SCIENTIFIC CORPBSX19,162$1,0120.05%
353SUPER MICRO COMPUTER INCSMCI3,675$1,0080.05%
354TERADATA CORP DELTDC22,329$1,0050.04%
355C H ROBINSON WORLDWIDE INCCHRW11,656$1,0040.04%
356ALTRIA GROUP INCMO23,812$1,0010.04%
357LPL FINL HLDGS INC50212V1004,206$1,0000.04%
358KINSALE CAP GROUP INC49714P1082,407$9970.04%
359ITT INCITT10,122$9910.04%
360PARKER-HANNIFIN CORPPH2,538$9890.04%
361CATERPILLAR INCCAT3,623$9890.04%
362TENET HEALTHCARE CORPTHC14,988$9880.04%
363URANIUM ENERGY CORPUEC190,221$9800.04%
364ALGONQUIN PWR UTILS CORP015857105163,345$9710.04%
365AXCELIS TECHNOLOGIES INCACLS5,920$9650.04%
366VIPSHOP HLDGS LTDVIPS59,990$9600.04%
367INTERNATIONAL PAPER CO46014610327,012$9580.04%
368T-MOBILE US INCTMUSZ6,769$9480.04%
369MOTOROLA SOLUTIONS INCMSI3,469$9440.04%
370REVVITY INCRVTY8,439$9340.04%
371NUCOR CORPNUE5,911$9240.04%
372HUBSPOT INCHUBS1,877$9240.04%
373INSIGHT ENTERPRISES INCNSIT6,291$9150.04%
374CATALENT INC14880610219,601$8920.04%
375VERITIV CORP9234541025,268$8900.04%
376UNITED STATES STL CORP NEWUNTCW27,322$8870.04%
377ALLY FINL INC02005N10033,210$8860.04%
378LANDSTAR SYS INCLSTR4,996$8840.04%
379STERLING INFRASTRUCTURE INCSTRL12,013$8830.04%
380TOPBUILD CORPBLD3,507$8820.04%
381CENOVUS ENERGY INCCVE42,083$8800.04%
382HF SINCLAIR CORPDINO15,344$8740.04%
383PRIMERICA INCPRI4,491$8710.04%
384PERFORMANCE FOOD GROUP COPFGC14,786$8700.04%
385WEC ENERGY GROUP INCWEC10,772$8680.04%
386SYSCO CORPSYY13,130$8670.04%
387BALLARD PWR SYS INC NEWBALL234,337$8610.04%
388SOCIEDAD QUIMICA Y MINERA DE83363510514,365$8570.04%
389AMERICOLD REALTY TRUST INCCOLD28,157$8560.04%
390ALNYLAM PHARMACEUTICALS INCALNY4,832$8560.04%
391ANNALY CAPITAL MANAGEMENT INNLY-PJ45,362$8530.04%
392HEWLETT PACKARD ENTERPRISE CHPE-PC48,851$8490.04%
393AMERIPRISE FINL INC03076C1062,564$8450.04%
394GE HEALTHCARE TECHNOLOGIES IGEHC12,417$8450.04%
395DOLLAR TREE INCDLTR7,898$8410.04%
396FIRSTSERVICE CORP NEWFSV5,733$8380.04%
397GROUP 1 AUTOMOTIVE INCGPI3,110$8360.04%
398SNOWFLAKE INCSNOW5,454$8330.04%
399KITE RLTY GROUP TR49803T30038,805$8310.04%
400TC ENERGY CORPTRPRF23,984$8290.04%
401AXALTA COATING SYS LTDAXTA30,752$8270.04%
402SOUTHWESTERN ENERGY CO845467109128,230$8270.04%
403TRANSUNIONTRU11,497$8250.04%
404CROWN CASTLE INCCCI8,956$8240.04%
405ALARM COM HLDGS INCALRM13,310$8140.04%
406ALLISON TRANSMISSION HLDGS IALSN13,532$7990.04%
407ENPHASE ENERGY INCENPH6,626$7960.04%
408CASEYS GEN STORES INC1475281032,920$7930.04%
409EXELIXIS INCEXEL36,031$7870.04%
410TYLER TECHNOLOGIES INCTYL2,032$7850.04%
411INVESCO LTDIVZ54,055$7850.04%
412MYR GROUP INC DELMYRG5,798$7810.03%
413ACUITY BRANDS INCAYI4,582$7800.03%
414WESCO INTL INC95082P1055,392$7750.03%
415INTELLIA THERAPEUTICS INCNTLA24,421$7720.03%
416PAYCOM SOFTWARE INCPAYC2,973$7710.03%
417ONTO INNOVATION INCONTO5,996$7650.03%
418MANHATTAN ASSOCIATES INCMANH3,850$7610.03%
419VENTAS INCVTR17,985$7580.03%
420REGIONS FINANCIAL CORP NEWRF-PF43,996$7570.03%
421CUBESMARTCUBE19,728$7520.03%
422LATTICE SEMICONDUCTOR CORPLSCC8,728$7500.03%
423NETAPP INCNTAP9,878$7500.03%
424DYNATRACE INCDT16,011$7480.03%
425UGI CORP NEW90268110532,351$7440.03%
426KLA CORPKLAC1,620$7430.03%
427GENERAL DYNAMICS CORPGD3,347$7400.03%
428XEROX HOLDINGS CORPXRXDW47,052$7380.03%
429CLEAN ENERGY FUELS CORPCLNE192,385$7370.03%
430QORVO INCQRVO7,679$7330.03%
431ASBURY AUTOMOTIVE GROUP INCABG3,177$7310.03%
432RLI CORPRLI5,382$7310.03%
433BORGWARNER INCBWA18,105$7310.03%
434SCIENCE APPLICATIONS INTL CO8086251076,883$7260.03%
435FEDERAL SIGNAL CORPFSS12,153$7260.03%
436INGERSOLL RAND INCIR11,361$7240.03%
437MUELLER WTR PRODS INC62475810857,046$7230.03%
438WALGREENS BOOTS ALLIANCE INC93142710832,498$7230.03%
439BERRY GLOBAL GROUP INC08579W10311,672$7230.03%
440KEYCORP49326710866,436$7150.03%
441MANPOWERGROUP INC WISMAN9,712$7120.03%
442FORTIVE CORPFTV9,607$7120.03%
443INTERNATIONAL FLAVORS&FRAGRA45950610110,393$7080.03%
444KBR INCKBR11,978$7060.03%
445HASBRO INCHAS10,616$7020.03%
446CRANE NXT COCXT12,627$7020.03%
447AGCO CORPAGCO5,901$6980.03%
448OSHKOSH CORPOSK7,285$6950.03%
449MERIT MED SYS INC58988910410,002$6900.03%
450PENUMBRA INCPEN2,841$6870.03%
451DOW INCDOW13,266$6840.03%
452ARCBEST CORPARCB6,712$6820.03%
453ARAMARKARMK19,400$6730.03%
454BROOKFIELD ASSET MANAGMT LTD11300410520,048$6710.03%
455WEX INCWEX3,551$6680.03%
456THE TRADE DESK INC88339J1058,483$6630.03%
457MERITAGE HOMES CORPMTH5,389$6600.03%
458VERTIV HOLDINGS COVRT17,628$6560.03%
459CREDICORP LTDBAP5,087$6510.03%
460BRP INCDOO8,560$6510.03%
461CELANESE CORP DELCE5,184$6510.03%
462ICF INTL INC44925C1035,368$6490.03%
463SAREPTA THERAPEUTICS INCSRPT5,347$6480.03%
464ARGO GROUP INTL HLDGS LTDG0464B10721,695$6470.03%
465SPROUTS FMRS MKT INC85208M10215,070$6450.03%
466EDITAS MEDICINE INCEDIT82,130$6410.03%
467WP CAREY INC92936U10911,838$6400.03%
468GENTEX CORPGNTX19,671$6400.03%
469EVOLENT HEALTH INCEVH23,455$6390.03%
470BILL HOLDINGS INCBILL5,888$6390.03%
471BROOKDALE SR LIVING INC112463104154,055$6380.03%
472INTERDIGITAL INCIDCC7,886$6330.03%
473ZSCALER INCZS4,069$6330.03%
474JONES LANG LASALLE INCJLL4,463$6300.03%
475WHEATON PRECIOUS METALS CORPWPM15,402$6280.03%
476ESSENTIAL UTILS INC29670G10218,266$6270.03%
477TEXAS PACIFIC LAND CORPORATITPL344$6270.03%
478LABORATORY CORP AMER HLDGS50540R4093,113$6260.03%
479IPG PHOTONICS CORPIPGP6,155$6250.03%
480EXTRA SPACE STORAGE INCEXR5,131$6240.03%
481SPIRIT RLTY CAP INC NEW84860W30018,513$6210.03%
482RYMAN HOSPITALITY PPTYS INC78377T1077,442$6200.03%
483TEMPUR SEALY INTL INCSGI14,261$6180.03%
484FABRINETFN3,692$6150.03%
485ILLUMINA INCILMN4,441$6100.03%
486TETRA TECH INC NEWTTEK4,011$6100.03%
487OLD REP INTL CORP68022310422,535$6070.03%
488MODERNA INCMRNA5,849$6040.03%
489POPULAR INCBPOPM9,517$6000.03%
490HIGHWOODS PPTYS INC43128410829,030$5980.03%
491HUNTSMAN CORPHUN24,381$5950.03%
492US FOODS HLDG CORPUSFD14,937$5930.03%
493SUMMIT THERAPEUTICS INCSMMT317,240$5930.03%
494JELD-WEN HLDG INCJELD44,333$5920.03%
495TEREX CORP NEWTEX10,250$5910.03%
496TECK RESOURCES LTDTCKRF13,649$5900.03%
497CHAMPIONX CORPORATION15872M10416,536$5890.03%
498SYNOVUS FINL CORP87161C50121,168$5880.03%
499KB HOMEKBH12,635$5850.03%
500DAVE & BUSTERS ENTMT INC23833710915,758$5840.03%