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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 2024 · Filed July 25, 2024 · Accession 0001211028-24-000006

Total Value
$2.2M
Positions
1,252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT329,312$147,1867.17%
2NVIDIA CORPORATIONNVDA1,166,984$144,1697.02%
3APPLE INCAAPL595,854$125,4996.11%
4AMAZON COM INCAMZN449,008$86,7714.23%
5META PLATFORMS INCMETA96,687$48,7522.37%
6ALPHABET INCGOOG240,782$44,1642.15%
7ELI LILLY & COLLY41,172$37,2761.82%
8UNITEDHEALTH GROUP INCUNH63,909$32,5461.59%
9ALPHABET INCGOOG167,657$30,5391.49%
10COSTCO WHSL CORP NEW22160K10534,281$29,1391.42%
11BROADCOM INCAVGO17,414$27,9591.36%
12VISA INCV101,473$26,6341.30%
13MASTERCARD INCORPORATEDMA51,285$22,6251.10%
14BERKSHIRE HATHAWAY INC DELBRK-A46,669$18,9850.92%
15TESLA INCTSLA87,577$17,3300.84%
16CADENCE DESIGN SYSTEM INCCDNS53,843$16,5700.81%
17MOODYS CORPMCO36,610$15,4100.75%
18CHIPOTLE MEXICAN GRILL INCCMG234,450$14,6880.72%
19BOOKING HOLDINGS INCBKNG3,704$14,6730.71%
20ISHARES TR46429B598246,591$13,7550.67%
21REGENERON PHARMACEUTICALSREGN12,816$13,4700.66%
22JPMORGAN CHASE & CO.VYLD66,437$13,4380.65%
23SERVICENOW INCNOW16,893$13,2890.65%
24ABBOTT LABSABLZF126,309$13,1250.64%
25INTUITINTU19,660$12,9210.63%
26INTUITIVE SURGICAL INCISRG28,687$12,7610.62%
27HOME DEPOT INCHD35,857$12,3430.60%
28APPLIED MATLS INC03822210552,271$12,3350.60%
29PROGRESSIVE CORP74331510357,572$11,9580.58%
30STONEX GROUP INCSNEX156,974$11,8220.58%
31ADVANCED MICRO DEVICES INCAMD72,615$11,7790.57%
32TRANSDIGM GROUP INCTDG9,168$11,7130.57%
33S&P GLOBAL INCSPGI25,168$11,2250.55%
34PEPSICO INCPEP66,462$10,9620.53%
35UBER TECHNOLOGIES INCUBER143,236$10,4100.51%
36EXXON MOBIL CORPXOM88,425$10,1790.50%
37CARLISLE COS INC14233910024,956$10,1120.49%
38FAIR ISAAC CORPFICO6,755$10,0560.49%
39FIDELITY NATL INFORMATION SV31620M106127,871$9,6360.47%
40NEWMONT CORPNEMCL226,051$9,4650.46%
41ADOBE INCADBE16,961$9,4230.46%
42BROWN & BROWN INCBRO104,029$9,3010.45%
43AGNICO EAGLE MINES LTDAEM140,534$9,1910.45%
44LAM RESEARCH CORPLRCX8,537$9,0910.44%
45XYLEM INCXYL64,501$8,7480.43%
46ARCH CAP GROUP LTDG0450A10583,067$8,3810.41%
47PALO ALTO NETWORKS INCPANW23,846$8,0840.39%
48MERCK & CO INCMRK64,777$8,0190.39%
49CELESTICA INCCLS138,455$7,9370.39%
50FISERV INCFISV52,945$7,8910.38%
51INGREDION INCINGR68,030$7,8030.38%
52KLA CORPKLAC9,277$7,6490.37%
53VERTEX PHARMACEUTICALS INCVRTX16,074$7,5340.37%
54NETFLIX INCNFLX11,001$7,4240.36%
55ROPER TECHNOLOGIES INCROP12,765$7,1950.35%
56SALESFORCE INCCRM27,552$7,0840.35%
57CHEVRON CORP NEWCVX44,758$7,0010.34%
58CBOE GLOBAL MKTS INC12503M10840,505$6,8880.34%
59FASTENAL COFAST103,985$6,5340.32%
60UNITED RENTALS INCURI10,071$6,5130.32%
61THE CIGNA GROUP12552310019,605$6,4810.32%
62ABBVIE INCABBV37,616$6,4520.31%
63BROOKFIELD RENEWABLE CORPBEPC225,307$6,3820.31%
64COSTAR GROUP INCCSGP80,414$5,9620.29%
65THERMO FISHER SCIENTIFIC INCTMO10,642$5,8850.29%
66GILEAD SCIENCES INCGILD85,455$5,8630.29%
67AMGEN INCAMGN18,600$5,8120.28%
68PROCTER AND GAMBLE CO74271810934,821$5,7430.28%
69EVEREST GROUP LTDEG15,046$5,7330.28%
70DEERE & CODE15,250$5,6980.28%
71AMPHENOL CORP NEW03209510184,304$5,6800.28%
72ELEVANCE HEALTH INCELV10,460$5,6680.28%
73PAYONEER GLOBAL INCPAYO1,022,794$5,6660.28%
74DANAHER CORPORATION23585110221,969$5,4890.27%
75EQUINOX GOLD CORPEQX1,040,314$5,4280.26%
76QUALCOMM INCQCOM26,760$5,3300.26%
77DARLING INGREDIENTS INCDAR132,393$4,8650.24%
78COPART INCCPRT87,791$4,7550.23%
79DEVON ENERGY CORP NEW25179M10397,785$4,6350.23%
80CONSOLIDATED EDISON INCED51,327$4,5900.22%
81EOG RES INCEOG36,442$4,5870.22%
82UNION PAC CORPUNP20,224$4,5760.22%
83AMERICAN EXPRESS COAXP19,435$4,5000.22%
84PAYPAL HLDGS INCPYPL77,396$4,4910.22%
85OREILLY AUTOMOTIVE INC67103H1074,211$4,4470.22%
86KROGER COKR88,963$4,4420.22%
87VERIZON COMMUNICATIONS INCVZ106,066$4,3740.21%
88AUTOMATIC DATA PROCESSING INADP18,276$4,3620.21%
89HONEYWELL INTL INC43851610620,406$4,3570.21%
90THOMSON REUTERS CORP.TMSOF25,678$4,3270.21%
91BEST BUY INCBBY50,211$4,2320.21%
92EDISON INTL28102010757,907$4,1580.20%
93CVS HEALTH CORPCVS69,834$4,1240.20%
94ISHARES TR46429B61450,799$4,1090.20%
95SYNCHRONY FINANCIALSYF-PB86,506$4,0820.20%
96CINTAS CORPCTAS5,826$4,0800.20%
97IRON MTN INC DEL46284V10144,646$4,0010.19%
98DECKERS OUTDOOR CORPDECK4,120$3,9880.19%
99AMERICAN TOWER CORP NEW03027X10020,444$3,9740.19%
100POWER INTEGRATIONS INCPOWI56,079$3,9360.19%
101DISNEY WALT CO25468710639,153$3,8880.19%
102PDD HOLDINGS INCPDD29,127$3,8720.19%
103MERCADOLIBRE INCMELI2,316$3,8060.19%
104COCA COLA COKO59,602$3,7940.18%
105HARTFORD FINL SVCS GROUP INCHIG-PG37,306$3,7510.18%
106SUNCOR ENERGY INC NEWSU97,444$3,7140.18%
107ENBRIDGE INCENNPF103,848$3,6940.18%
108BROADRIDGE FINL SOLUTIONS IN11133T10318,645$3,6730.18%
109EXPEDITORS INTL WASH INC30213010929,396$3,6680.18%
110CONSTELLATION ENERGY CORPCEG18,241$3,6530.18%
111TRAVELERS COMPANIES INCTRV17,839$3,6270.18%
112FORTINET INCFTNT59,679$3,5970.18%
113TECK RESOURCES LTDTCKRF75,030$3,5950.18%
114SEMPRASREA47,174$3,5880.17%
115CANADIAN NATL RY CO13637510230,303$3,5800.17%
116DEXCOM INCDXCM31,521$3,5740.17%
117PURE STORAGE INC74624M10255,189$3,5440.17%
118HCA HEALTHCARE INCHCA11,015$3,5390.17%
119DARDEN RESTAURANTS INCDRI23,101$3,4960.17%
120AUTODESK INCADSK14,096$3,4880.17%
121INTERNATIONAL BUSINESS MACHSINTR19,852$3,4330.17%
122SILICON LABORATORIES INCSLAB30,835$3,4110.17%
123CENTENE CORP DELCNC50,703$3,3620.16%
124FEDEX CORPFDX11,210$3,3610.16%
125WASTE CONNECTIONS INCWCN18,786$3,2940.16%
126NUTRIEN LTDNTR64,216$3,2690.16%
127TEXAS INSTRS INC88250810416,698$3,2480.16%
128BW LPG LTDBWLP174,188$3,2440.16%
129LOWES COS INC54866110714,663$3,2330.16%
130EDWARDS LIFESCIENCES CORPEW34,983$3,2310.16%
131DISCOVER FINL SVCS25470910824,660$3,2260.16%
132RELIANCE INCRS11,253$3,2140.16%
133EQUINIX INCEQIX4,236$3,2050.16%
134F5 INCFFIV18,532$3,1920.16%
135API GROUP CORPAPG83,275$3,1340.15%
136CROWDSTRIKE HLDGS INCCRWD8,009$3,0690.15%
137WEYERHAEUSER CO MTN BEWY105,968$3,0080.15%
138ALLSTATE CORPALL-PJ18,795$3,0010.15%
139SCHLUMBERGER LTDSLB63,493$2,9960.15%
140TORONTO DOMINION BK ONTTORO54,136$2,9750.14%
141NVR INCNVR389$2,9520.14%
142BRISTOL-MYERS SQUIBB COCELG-RI70,314$2,9200.14%
143INCYTE CORPINCY47,312$2,8680.14%
144CISCO SYS INCCSCO60,119$2,8560.14%
145TJX COS INC NEW87254010925,562$2,8140.14%
146MCDONALDS CORPMCD10,671$2,7190.13%
147COLGATE PALMOLIVE COCL27,898$2,7070.13%
148INTERCONTINENTAL EXCHANGE IN45866F10419,662$2,6920.13%
149UNITY SOFTWARE INCU165,142$2,6850.13%
150STRYKER CORPORATIONSYK7,844$2,6690.13%
151GODADDY INCGDDY18,732$2,6170.13%
152MICRON TECHNOLOGY INCMU19,650$2,5850.13%
153FACTSET RESH SYS INC3030751056,322$2,5810.13%
154NISOURCE INCNI88,460$2,5490.12%
155COGNIZANT TECHNOLOGY SOLUTIOCTSH37,479$2,5490.12%
156AT&T INCT-PC131,476$2,5130.12%
157KIMBERLY-CLARK CORPKMB18,153$2,5090.12%
158ELECTRONIC ARTS INCEA18,001$2,5080.12%
159MCKESSON CORPMCK4,291$2,5060.12%
160AMERICAN WTR WKS CO INC NEW03042010319,050$2,4600.12%
161ISHARES TR46434V42360,471$2,4560.12%
162LENDINGCLUB CORPLC290,067$2,4540.12%
163BROOKFIELD CORP11271J10757,831$2,4050.12%
164MAGNA INTL INC55922240157,324$2,4020.12%
165OVINTIV INCOVV49,658$2,3270.11%
166BLACKROCK INCBLK2,933$2,3090.11%
167NEXTRACKER INCNXT49,002$2,2970.11%
168HP INCHPQ65,126$2,2810.11%
169RTX CORPORATIONRTX22,477$2,2560.11%
170AGCO CORPAGCO22,714$2,2230.11%
171DIAMONDBACK ENERGY INCFANG10,850$2,1720.11%
172WELLS FARGO CO NEW94974610136,470$2,1660.11%
173TARGET CORPTGT14,621$2,1640.11%
174MARTIN MARIETTA MATLS INC5732841063,986$2,1600.11%
175GRAINGER W W INC3848021042,392$2,1580.11%
176JUNIPER NETWORKS INC48203R10459,043$2,1530.10%
177STANTEC INCSTN25,700$2,1510.10%
178KRANESHARES TRUST50076740598,733$2,1490.10%
179WALMART INCWMT31,463$2,1300.10%
180ASSURANT INCAIZN12,668$2,1060.10%
181REGENCY CTRS CORP75884910333,613$2,0910.10%
182PUBLIC SVC ENTERPRISE GRP IN74457310628,321$2,0870.10%
183VEEVA SYS INCVEEV11,309$2,0700.10%
184NORTHROP GRUMMAN CORPNOC4,719$2,0570.10%
185HUNTINGTON INGALLS INDS INC4464131068,312$2,0470.10%
186CENCORA INCCOR9,065$2,0420.10%
187OLD DOMINION FREIGHT LINE INODFL11,511$2,0330.10%
188FRANCO NEV CORPFNV17,099$2,0270.10%
189STARBUCKS CORPSBUX25,959$2,0210.10%
190WESTROCK COWEST39,836$2,0020.10%
191BANK AMERICA CORP06050510449,977$1,9880.10%
192MP MATERIALS CORPMP155,164$1,9750.10%
193PHILIP MORRIS INTL INC71817210919,490$1,9750.10%
194SYNOPSYS INCSNPS3,318$1,9740.10%
195CBRE GROUP INCCBRE22,022$1,9620.10%
196AGILENT TECHNOLOGIES INCA15,011$1,9460.09%
197SCHWAB CHARLES CORPSCHW-PJ26,284$1,9370.09%
198CITIZENS FINL GROUP INCCIA53,742$1,9360.09%
199ENERGY FUELS INCUUUU319,358$1,9350.09%
200T-MOBILE US INCTMUSZ10,964$1,9320.09%
201WILLIAMS SONOMA INCWSM6,828$1,9280.09%
202PG&E CORPPCG-PX109,576$1,9130.09%
203TREX CO INCTREX25,417$1,8840.09%
204HUMANA INCHUM5,037$1,8820.09%
205MID-AMER APT CMNTYS INC59522J10313,096$1,8680.09%
206MARVELL TECHNOLOGY INCMRVL26,671$1,8640.09%
207BANK NOVA SCOTIA HALIFAX06414910740,664$1,8600.09%
208TELUS CORPORATIONTU122,590$1,8550.09%
209GE AEROSPACE36960430111,633$1,8490.09%
210DOMINOS PIZZA INCDPZ3,558$1,8370.09%
211LEGACY HOUSING CORPLEGH78,610$1,8030.09%
212NEXTERA ENERGY INCNEE-PW25,401$1,7990.09%
213PAYCHEX INCPAYX14,954$1,7730.09%
214WELLTOWER INCWELL16,966$1,7690.09%
215HUNTINGTON BANCSHARES INCHBANP134,147$1,7680.09%
216PROLOGIS INC.PLDGP15,717$1,7650.09%
217HF SINCLAIR CORPDINO32,606$1,7390.08%
218INTEL CORPINTC54,834$1,6980.08%
219ULTA BEAUTY INCULTA4,393$1,6950.08%
220VITAL ENERGY INC51680620537,780$1,6930.08%
221PRICE T ROWE GROUP INCTROW14,601$1,6840.08%
222PFIZER INCPFE60,201$1,6840.08%
223ROCKWELL AUTOMATION INCROK5,985$1,6480.08%
224COMCAST CORP NEWCCZ41,783$1,6360.08%
225XCEL ENERGY INCXELLL30,579$1,6330.08%
226CONOCOPHILLIPSCOP14,224$1,6270.08%
227WASTE MGMT INC DEL94106L1097,519$1,6040.08%
228TRACTOR SUPPLY COTSCO5,939$1,6040.08%
229NETAPP INCNTAP12,408$1,5980.08%
230UNITED PARCEL SERVICE INCUPS11,594$1,5870.08%
231CARDINAL HEALTH INCCAH16,033$1,5760.08%
232CAPITAL ONE FINL CORP14040H10511,379$1,5750.08%
233INTERPUBLIC GROUP COS INCINTR53,805$1,5650.08%
234CANADIAN NAT RES LTD13638510143,814$1,5600.08%
235GENERAL MTRS CO37045V10033,378$1,5510.08%
236PNC FINL SVCS GROUP INC6934751059,933$1,5440.08%
237AVALONBAY CMNTYS INCAWX7,445$1,5400.08%
238HENRY JACK & ASSOC INC4262811019,261$1,5380.07%
239BANK NEW YORK MELLON CORP06405810025,641$1,5360.07%
240KELLANOVABEKE26,621$1,5350.07%
241PHILLIPS 66PSX10,599$1,4960.07%
242ALLY FINL INC02005N10037,367$1,4820.07%
243OWENS CORNING NEWOC8,516$1,4790.07%
244VICI PPTYS INC92565210951,525$1,4760.07%
245CDW CORPCDW6,592$1,4760.07%
246JOHNSON & JOHNSONJNJ10,055$1,4700.07%
247EBAY INC.EBAY27,110$1,4560.07%
248AMERIPRISE FINL INC03076C1063,407$1,4550.07%
249CATERPILLAR INCCAT4,343$1,4470.07%
250ALTRIA GROUP INCMO31,506$1,4350.07%
251CLOROX CO DELCLX10,499$1,4330.07%
252ROBERT HALF INC.RHI22,258$1,4240.07%
253CARRIER GLOBAL CORPORATIONCARR22,574$1,4240.07%
254PTC INCPTC7,783$1,4140.07%
255ATMOS ENERGY CORPATO12,059$1,4070.07%
256REPUBLIC SVCS INC7607591007,062$1,3720.07%
257FORTIS INCFTRSF34,846$1,3540.07%
258REGIONS FINANCIAL CORP NEWRF-PF67,313$1,3490.07%
259FORTUNE BRANDS INNOVATIONS IFBIN20,699$1,3440.07%
260TANDEM DIABETES CARE INCTNDM32,841$1,3230.06%
261CHENIERE ENERGY INCLNG7,555$1,3210.06%
262BOOZ ALLEN HAMILTON HLDG CORBAH8,527$1,3120.06%
263STATE STR CORPSTT-PG17,687$1,3090.06%
264INTERNATIONAL PAPER CO46014610330,277$1,3060.06%
265NASDAQ INCNDAQ21,652$1,3050.06%
266TENET HEALTHCARE CORPTHC9,700$1,2900.06%
267SANDRIDGE ENERGY INCSD98,834$1,2780.06%
268CANADIAN PACIFIC KANSAS CITYCP16,014$1,2610.06%
269MARKETAXESS HLDGS INCMKTX6,284$1,2600.06%
270SHOPIFY INCSHOP18,688$1,2350.06%
271IQVIA HLDGS INCIQV5,812$1,2290.06%
272TERADYNE INCTER8,126$1,2050.06%
273MARSH & MCLENNAN COS INC5717481025,710$1,2030.06%
274ARISTA NETWORKS INCANET3,414$1,1970.06%
275ONEOK INC NEWOKE14,567$1,1880.06%
276EMCOR GROUP INCEME3,252$1,1870.06%
277ANALOG DEVICES INCADI5,154$1,1760.06%
278INVITATION HOMES INCINVH32,595$1,1700.06%
279COTERRA ENERGY INCCTRA43,540$1,1610.06%
280ZOETIS INCZTS6,533$1,1330.06%
281MARKEL GROUP INCMKL717$1,1300.06%
282WEC ENERGY GROUP INCWEC14,310$1,1230.05%
283OCCIDENTAL PETE CORP67459910517,712$1,1160.05%
284VERTIV HOLDINGS COVRT12,751$1,1040.05%
285CF INDS HLDGS INC12526910014,749$1,0930.05%
286US BANCORP DELUSB-PS27,418$1,0880.05%
287EQUIFAX INCEFX4,450$1,0790.05%
288CANADIAN IMPERIAL BK COMM TOCNDIF22,692$1,0790.05%
289AVANTOR INCAVTR50,701$1,0750.05%
290BANK MONTREAL QUE06367110112,691$1,0650.05%
291BATH & BODY WORKS INCBBWI26,981$1,0540.05%
292UNITED THERAPEUTICS CORP DELUTHR3,274$1,0430.05%
293ILLINOIS TOOL WKS INC4523081094,375$1,0370.05%
294PUBLIC STORAGE OPER COPSA-PS3,601$1,0360.05%
295DOLLAR GEN CORP NEW2566771057,718$1,0210.05%
296ORACLE CORPORCL-PD7,141$1,0080.05%
297VERISK ANALYTICS INCVRSK3,638$9810.05%
298BRP INCDOO15,205$9740.05%
299SEA LTDSE13,470$9620.05%
300INSMED INCINSM14,294$9580.05%
301SYSCO CORPSYY13,401$9570.05%
302MARATHON PETE CORPMARA5,504$9550.05%
303DUPONT DE NEMOURS INCDD11,841$9530.05%
304CSX CORPCSX28,389$9500.05%
305TAKE-TWO INTERACTIVE SOFTWARTTWO6,096$9480.05%
306CMS ENERGY CORPCMS-PC15,919$9480.05%
307TOPBUILD CORPBLD2,452$9450.05%
308CHURCH & DWIGHT CO INCCHD9,062$9400.05%
309BIOGEN INCBIIB4,055$9400.05%
310PULTE GROUP INC7458671018,443$9300.05%
311AXON ENTERPRISE INCAXON3,162$9300.05%
312REINSURANCE GRP OF AMERICA I7593516044,481$9200.04%
313ONTO INNOVATION INCONTO4,164$9140.04%
314ITT INCITT7,073$9140.04%
315OTIS WORLDWIDE CORPOTIS9,437$9080.04%
316BRIXMOR PPTY GROUP INC11120U10539,230$9060.04%
317DOW INCDOW17,041$9040.04%
318WINGSTOP INCWING2,140$9040.04%
319EAST WEST BANCORP INCEWBC12,266$8980.04%
320METTLER TOLEDO INTERNATIONALMTD641$8960.04%
321IDEXX LABS INC45168D1041,833$8930.04%
322NEUROCRINE BIOSCIENCES INCNBIX6,429$8850.04%
323KEURIG DR PEPPER INCKDP26,462$8840.04%
324BOEING COBA-PA4,853$8830.04%
325LULULEMON ATHLETICA INCLULU2,953$8820.04%
326NUCOR CORPNUE5,539$8760.04%
327INSIGHT ENTERPRISES INCNSIT4,411$8750.04%
328CASEYS GEN STORES INC1475281032,291$8740.04%
329ENCOMPASS HEALTH CORPEHC10,165$8720.04%
330SUN LIFE FINANCIAL INC.SUNFF17,772$8710.04%
331CAE INCCAE46,842$8700.04%
332DOLLAR TREE INCDLTR8,091$8640.04%
333KRAFT HEINZ COKHC26,749$8620.04%
334CGI INCGIB8,552$8530.04%
335HESS CORPHESM5,784$8530.04%
336LEIDOS HOLDINGS INCLDOS5,825$8500.04%
337HORMEL FOODS CORPHRL27,635$8430.04%
338GE HEALTHCARE TECHNOLOGIES IGEHC10,764$8390.04%
339QUANTA SVCS INC74762E1023,280$8330.04%
340ADVANCED DRAIN SYS INC DEL00790R1045,174$8300.04%
341DESCARTES SYS GROUP INC2499061088,544$8280.04%
342NIKE INCNKE10,936$8240.04%
343FLUENCE ENERGY INCFLNC47,228$8190.04%
344URANIUM ENERGY CORPUEC135,639$8150.04%
345PERFORMANCE FOOD GROUP COPFGC12,303$8130.04%
346VALERO ENERGY CORPVLO5,165$8100.04%
347WILLIAMS COS INC96945710018,918$8040.04%
348SPROUTS FMRS MKT INC85208M1029,570$8010.04%
349UNUM GROUPUNMA15,534$7940.04%
350WHEATON PRECIOUS METALS CORPWPM15,102$7920.04%
351GENERAL MLS INC37033410412,470$7890.04%
352D R HORTON INC23331A1095,588$7880.04%
353ACUITY BRANDS INCAYI3,203$7730.04%
354STERLING INFRASTRUCTURE INCSTRL6,514$7710.04%
355HUBSPOT INCHUBS1,306$7700.04%
356EXELON CORPEXC22,230$7690.04%
357BEYOND INCBBBY-WT58,748$7680.04%
358MSCI INCMSCI1,590$7660.04%
359EVERGY INCEVRG14,277$7560.04%
360HEWLETT PACKARD ENTERPRISE CHPE-PC35,732$7560.04%
361WATERS CORP9418481032,599$7540.04%
362PRUDENTIAL FINL INCPUKPF6,345$7440.04%
363CUBESMARTCUBE16,474$7440.04%
364PRIMERICA INCPRI3,140$7430.04%
365ATKORE INCATKR5,488$7400.04%
366HOLOGIC INCHOLX9,951$7390.04%
367WESTERN DIGITAL CORP.WDC9,700$7350.04%
368AXALTA COATING SYS LTDAXTA21,481$7340.04%
369CENTERPOINT ENERGY INCCNP23,525$7290.04%
370ALNYLAM PHARMACEUTICALS INCALNY2,973$7220.04%
371UGI CORP NEW90268110531,173$7140.03%
372CREDICORP LTDBAP4,413$7120.03%
373BECTON DICKINSON & COBDX3,031$7080.03%
374AIR PRODS & CHEMS INCAIIR2,742$7080.03%
375MOTOROLA SOLUTIONS INCMSI1,835$7080.03%
376ENERSYSENS6,826$7070.03%
377EVERSOURCE ENERGYES12,409$7040.03%
378SMITH A O CORPAOS8,475$6930.03%
379TYLER TECHNOLOGIES INCTYL1,379$6930.03%
380US FOODS HLDG CORPUSFD13,037$6910.03%
381CURTISS WRIGHT CORPCW2,549$6910.03%
382KINSALE CAP GROUP INC49714P1081,792$6900.03%
383FREEPORT-MCMORAN INCFCX14,161$6880.03%
384ALLISON TRANSMISSION HLDGS IALSN9,008$6840.03%
385CORTEVA INCCTVA12,647$6820.03%
386REGAL REXNORD CORPORATIONRRX5,033$6810.03%
387RB GLOBAL INCRBA8,876$6770.03%
388KB HOMEKBH9,595$6730.03%
389TRIMBLE INCTRMB11,997$6710.03%
390APTARGROUP INCATR4,746$6680.03%
391VISTRA CORPVST7,720$6640.03%
392MOLINA HEALTHCARE INCMOH2,229$6630.03%
393MOLSON COORS BEVERAGE COTAP-A13,021$6620.03%
394TOLL BROTHERS INCTOL5,644$6500.03%
395SNAP ON INCSNA2,478$6480.03%
396ALBERTSONS COS INC01309110332,816$6480.03%
397YUM BRANDS INCYUM4,884$6470.03%
398GROUP 1 AUTOMOTIVE INCGPI2,172$6460.03%
399LANDSTAR SYS INCLSTR3,489$6440.03%
400JONES LANG LASALLE INCJLL3,121$6410.03%
401FIRST CTZNS BANCSHARES INC N31946M103381$6410.03%
402DOVER CORPDOV3,537$6380.03%
403INTERDIGITAL INCIDCC5,464$6370.03%
404SUPER MICRO COMPUTER INCSMCI761$6240.03%
405KYNDRYL HLDGS INCKD23,729$6240.03%
406GALLAGHER ARTHUR J & CO3635761092,399$6220.03%
407CONAGRA BRANDS INCCAG21,837$6210.03%
408TEXAS ROADHOUSE INCTXRH3,612$6200.03%
409FIRST SOLAR INCFSLR2,739$6180.03%
410PEMBINA PIPELINE CORPPPLOF16,488$6120.03%
411MERITAGE HOMES CORPMTH3,764$6090.03%
412AKAMAI TECHNOLOGIES INCAKAM6,727$6060.03%
413LKQ CORPLKQ14,457$6010.03%
414MERIT MED SYS INC5898891046,987$6010.03%
415SYNOVUS FINL CORP87161C50114,901$5990.03%
416WESCO INTL INC95082P1053,774$5980.03%
417ALARM COM HLDGS INCALRM9,305$5910.03%
418SAREPTA THERAPEUTICS INCSRPT3,740$5910.03%
419POPULAR INCBPOPM6,669$5900.03%
420AXCELIS TECHNOLOGIES INCACLS4,131$5870.03%
421ANNALY CAPITAL MANAGEMENT INNLY-PJ30,536$5820.03%
422MOSAIC CO NEWMOS20,144$5820.03%
423INFINERA CORP45667G10394,905$5780.03%
424GRAPHIC PACKAGING HLDG COGPK21,835$5720.03%
425HUBBELL INCHUBB1,552$5670.03%
426SCIENCE APPLICATIONS INTL CO8086251074,810$5650.03%
427APPLIED INDL TECHNOLOGIES IN03820C1052,906$5640.03%
428SEALED AIR CORP NEWSE16,128$5610.03%
429ICF INTL INC44925C1033,763$5590.03%
430MEDPACE HLDGS INCMEDP1,351$5560.03%
431ENTEGRIS INCENTG4,089$5540.03%
432OSHKOSH CORPOSK5,110$5530.03%
433HALOZYME THERAPEUTICS INCHALO10,535$5520.03%
434LAMB WESTON HLDGS INCLW6,555$5510.03%
435MYR GROUP INC DELMYRG4,053$5500.03%
436LEAR CORPLEA4,809$5490.03%
437BADGER METER INCBMI2,943$5480.03%
438PAYCOM SOFTWARE INCPAYC3,825$5470.03%
439ROSS STORES INCROST3,739$5430.03%
440TERADATA CORP DELTDC15,610$5390.03%
441NANO DIMENSION LTDNNDM244,769$5380.03%
442KBR INCKBR8,380$5370.03%
443VOYA FINANCIAL INCVOYA-PB7,527$5360.03%
444HIGHWOODS PPTYS INC43128410820,304$5330.03%
445PENNANT GROUP INCPNTG22,908$5310.03%
446GE VERNOVA INCGEV3,094$5310.03%
447RLI CORPRLI3,765$5300.03%
448WEST PHARMACEUTICAL SVSC INC9553061051,608$5300.03%
449FABRINETFN2,147$5260.03%
450TAYLOR MORRISON HOME CORPTMHC9,439$5230.03%
451RYMAN HOSPITALITY PPTYS INC78377T1075,183$5180.03%
452ASSURED GUARANTY LTDAGO6,699$5170.03%
453YUM CHINA HLDGS INCYUMC16,744$5160.03%
454BRINKER INTL INC1096411007,111$5150.03%
455AMEREN CORPAEE7,238$5150.03%
456GEN DIGITAL INCGENVR20,563$5140.03%
457IDEX CORP45167R1042,554$5140.03%
458MURPHY USA INCMUSA1,091$5120.02%
459ANSYS INC03662Q1051,590$5110.02%
460JEFFERIES FINL GROUP INC47233W10910,279$5110.02%
461WILLSCOT MOBIL MINI HLDNG COWSC13,546$5100.02%
462KITE RLTY GROUP TR49803T30022,724$5090.02%
463ASBURY AUTOMOTIVE GROUP INCABG2,220$5060.02%
464VERISIGN INCVRSN2,845$5060.02%
465NUTANIX INCNTNX8,861$5040.02%
466BOSTON SCIENTIFIC CORPBSX6,544$5040.02%
467RAYMOND JAMES FINL INC7547301094,065$5020.02%
468PIPER SANDLER COMPANIESPIPR2,175$5010.02%
469BARRETT BUSINESS SVCS INC06846310815,272$5000.02%
470CROWN CASTLE INCCCI5,073$4960.02%
471WESTERN ALLIANCE BANCORPWAL-PA7,878$4950.02%
472VEECO INSTRS INC DEL92241710010,588$4950.02%
473XENIA HOTELS & RESORTS INCXHR34,546$4950.02%
474BJS WHSL CLUB HLDGS INC05550J1015,624$4940.02%
475TAPESTRY INCTPR11,528$4930.02%
476AIRBNB INCABNB3,250$4930.02%
477APPLOVIN CORPAPP5,929$4930.02%
478SANMINA CORPORATIONSANM7,399$4900.02%
479THE TRADE DESK INC88339J1055,002$4890.02%
480SOUTHWESTERN ENERGY CO84546710971,669$4820.02%
481BERRY GLOBAL GROUP INC08579W1038,163$4800.02%
482LPL FINL HLDGS INC50212V1001,719$4800.02%
483BROOKDALE SR LIVING INC11246310470,186$4790.02%
484PVH CORPORATIONPVH4,497$4760.02%
485TENCENT MUSIC ENTMT GROUPXHLD33,736$4740.02%
486MANPOWERGROUP INC WISMAN6,786$4740.02%
487TEMPUR SEALY INTL INCSGI9,983$4730.02%
488ECOLAB INCECL1,983$4720.02%
489GENERAL DYNAMICS CORPGD1,625$4710.02%
490AMERICOLD REALTY TRUST INCCOLD18,435$4710.02%
491NNN REIT INCNNN11,002$4690.02%
492CANADIAN SOLAR INCCSIQ31,713$4680.02%
493M & T BK CORP55261F1043,079$4660.02%
494BUILDERS FIRSTSOURCE INCBLDR3,369$4660.02%
495ACI WORLDWIDE INCACIW11,747$4650.02%
496GENTEX CORPGNTX13,766$4640.02%
4973M COMMM4,535$4630.02%
498MATSON INCMATX3,518$4610.02%
499EXELIXIS INCEXEL20,488$4600.02%
500CUSTOMERS BANCORP INCCUBB9,588$4600.02%