Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed November 7, 2024 · Accession 0001211028-24-000008

Total Value
$2.3M
Positions
1,255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT316,300$136,1046.42%
2APPLE INCAAPL575,080$133,9946.32%
3NVIDIA CORPORATIONNVDA1,055,814$128,2186.05%
4AMAZON COM INCAMZN439,948$81,9763.87%
5META PLATFORMS INCMETA94,709$54,2152.56%
6ALPHABET INCGOOG241,301$40,3431.90%
7UNITEDHEALTH GROUP INCUNH68,527$40,0661.89%
8ELI LILLY & COLLY38,123$33,7751.59%
9COSTCO WHSL CORP NEW22160K10533,515$29,7121.40%
10BROADCOM INCAVGO159,774$27,5611.30%
11ALPHABET INCGOOG165,695$27,4811.30%
12VISA INCV97,682$26,8581.27%
13MASTERCARD INCORPORATEDMA51,919$25,6381.21%
14BERKSHIRE HATHAWAY INC DELBRK-A54,657$25,1561.19%
15TESLA INCTSLA87,044$22,7731.07%
16MOODYS CORPMCO33,516$15,9060.75%
17ABBOTT LABSABLZF131,579$15,0010.71%
18ISHARES TR46429B598253,800$14,8550.70%
19SERVICENOW INCNOW16,515$14,7710.70%
20BOOKING HOLDINGS INCBKNG3,465$14,5950.69%
21PROGRESSIVE CORP74331510356,646$14,3740.68%
22HOME DEPOT INCHD35,385$14,3380.68%
23CADENCE DESIGN SYSTEM INCCDNS51,716$14,0170.66%
24JPMORGAN CHASE & CO.VYLD65,985$13,9140.66%
25CHIPOTLE MEXICAN GRILL INCCMG231,318$13,3290.63%
26FAIR ISAAC CORPFICO6,628$12,8820.61%
27S&P GLOBAL INCSPGI24,911$12,8700.61%
28TRANSDIGM GROUP INCTDG8,988$12,8270.60%
29STONEX GROUP INCSNEX155,352$12,7200.60%
30INTUITIVE SURGICAL INCISRG25,065$12,3140.58%
31REGENERON PHARMACEUTICALSREGN11,561$12,1530.57%
32INTUITINTU19,559$12,1460.57%
33NEWMONT CORPNEMCL222,528$11,8940.56%
34AGNICO EAGLE MINES LTDAEM139,188$11,2180.53%
35PEPSICO INCPEP65,594$11,1540.53%
36CARLISLE COS INC14233910024,562$11,0470.52%
37FIDELITY NATL INFORMATION SV31620M106128,709$10,7790.51%
38UBER TECHNOLOGIES INCUBER141,031$10,6000.50%
39BROWN & BROWN INCBRO101,997$10,5670.50%
40THERMO FISHER SCIENTIFIC INCTMO16,604$10,2710.48%
41FISERV INCFISV56,415$10,1350.48%
42INGREDION INCINGR71,912$9,8830.47%
43EXXON MOBIL CORPXOM80,069$9,3860.44%
44APPLIED MATLS INC03822210544,768$9,0450.43%
45XYLEM INCXYL64,171$8,6650.41%
46COPART INCCPRT163,638$8,5750.40%
47UNITED RENTALS INCURI9,902$8,0180.38%
48ARCH CAP GROUP LTDG0450A10570,431$7,8800.37%
49NETFLIX INCNFLX10,916$7,7420.37%
50CINTAS CORPCTAS36,924$7,6020.36%
51PAYONEER GLOBAL INCPAYO1,007,469$7,5860.36%
52ADVANCED MICRO DEVICES INCAMD45,688$7,4960.35%
53SALESFORCE INCCRM27,248$7,4580.35%
54ADOBE INCADBE14,233$7,3700.35%
55FASTENAL COFAST102,326$7,3080.34%
56BROOKFIELD RENEWABLE CORPBEPC221,931$7,2540.34%
57MERCK & CO INCMRK63,664$7,2300.34%
58ABBVIE INCABBV36,543$7,2170.34%
59GILEAD SCIENCES INCGILD85,627$7,1790.34%
60KLA CORPKLAC9,092$7,0410.33%
61CELESTICA INCCLS136,081$6,9570.33%
62PALO ALTO NETWORKS INCPANW20,026$6,8450.32%
63VERTEX PHARMACEUTICALS INCVRTX14,578$6,7800.32%
64THE CIGNA GROUP12552310019,399$6,7210.32%
65ROPER TECHNOLOGIES INCROP11,859$6,5990.31%
66CHEVRON CORP NEWCVX44,261$6,5180.31%
67CBOE GLOBAL MKTS INC12503M10831,212$6,3940.30%
68EQUINOX GOLD CORPEQX1,025,045$6,2750.30%
69PAYPAL HLDGS INCPYPL79,288$6,1870.29%
70DANAHER CORPORATION23585110221,760$6,0500.29%
71PROCTER AND GAMBLE CO74271810933,103$5,7330.27%
72ELEVANCE HEALTH INCELV10,817$5,6250.27%
73CBRE GROUP INCCBRE44,158$5,4970.26%
74CONSOLIDATED EDISON INCED52,075$5,4230.26%
75BEST BUY INCBBY52,280$5,4010.25%
76AUTOMATIC DATA PROCESSING INADP19,514$5,4000.25%
77AMPHENOL CORP NEW03209510182,463$5,3730.25%
78COSTAR GROUP INCCSGP71,048$5,3600.25%
79PHILIP MORRIS INTL INC71817210942,993$5,2190.25%
80AMERICAN EXPRESS COAXP19,227$5,2140.25%
81EDISON INTL28102010759,611$5,1920.24%
82DARLING INGREDIENTS INCDAR137,787$5,1200.24%
83UNION PAC CORPUNP20,443$5,0390.24%
84KROGER COKR87,641$5,0220.24%
85DEVON ENERGY CORP NEW25179M103127,894$5,0030.24%
86LAM RESEARCH CORPLRCX6,122$4,9960.24%
87FERGUSON ENTERPRISES INCFERG24,761$4,9170.23%
88IRON MTN INC DEL46284V10140,751$4,8420.23%
89COCA COLA COKO67,111$4,8230.23%
90QUALCOMM INCQCOM28,046$4,7690.22%
91FORTINET INCFTNT60,757$4,7120.22%
92MERCADOLIBRE INCMELI2,285$4,6890.22%
93NVR INCNVR473$4,6410.22%
94THOMSON REUTERS CORP.TMSOF27,065$4,6220.22%
95VERIZON COMMUNICATIONS INCVZ102,104$4,5850.22%
96ISHARES TR46429B61451,931$4,4660.21%
97AMERICAN TOWER CORP NEW03027X10019,181$4,4610.21%
98EOG RES INCEOG36,115$4,4400.21%
99EXELON CORPEXC109,287$4,4320.21%
100HCA HEALTHCARE INCHCA10,886$4,4240.21%
101OREILLY AUTOMOTIVE INC67103H1073,821$4,4000.21%
102CONSTELLATION ENERGY CORPCEG16,803$4,3690.21%
103INTERNATIONAL BUSINESS MACHSINTR19,448$4,3000.20%
104ENBRIDGE INCENNPF105,564$4,2930.20%
105HARTFORD FINL SVCS GROUP INCHIG-PG36,057$4,2410.20%
106EVEREST GROUP LTDEG10,698$4,1920.20%
107MCKESSON CORPMCK8,464$4,1850.20%
108SYNCHRONY FINANCIALSYF-PB83,343$4,1570.20%
109STRYKER CORPORATIONSYK11,442$4,1340.19%
110AVALONBAY CMNTYS INCAWX18,128$4,0830.19%
111DECKERS OUTDOOR CORPDECK25,584$4,0790.19%
112PDD HOLDINGS INCPDD30,172$4,0670.19%
113AMGEN INCAMGN12,576$4,0520.19%
114BROADRIDGE FINL SOLUTIONS IN11133T10318,740$4,0300.19%
115HONEYWELL INTL INC43851610619,334$3,9970.19%
116F5 INCFFIV18,092$3,9840.19%
117LOWES COS INC54866110714,609$3,9570.19%
118TRAVELERS COMPANIES INCTRV16,704$3,9110.18%
119GE AEROSPACE36960430120,496$3,8650.18%
120EXPEDITORS INTL WASH INC30213010929,053$3,8180.18%
121WASTE MGMT INC DEL94106L10918,150$3,7680.18%
122CENTENE CORP DELCNC50,022$3,7660.18%
123AUTODESK INCADSK13,592$3,7440.18%
124WELLTOWER INCWELL28,373$3,6330.17%
125BRISTOL-MYERS SQUIBB COCELG-RI68,888$3,5640.17%
126SUNCOR ENERGY INC NEWSU96,317$3,5590.17%
127WEYERHAEUSER CO MTN BEWY104,754$3,5470.17%
128POWER INTEGRATIONS INCPOWI55,128$3,5350.17%
129SILICON LABORATORIES INCSLAB30,373$3,5100.17%
130SEMPRASREA41,951$3,5080.17%
131DISCOVER FINL SVCS25470910824,599$3,4510.16%
132AGCO CORPAGCO35,109$3,4360.16%
133KIMBERLY-CLARK CORPKMB23,878$3,3970.16%
134ALLSTATE CORPALL-PJ17,856$3,3860.16%
135TEXAS INSTRS INC88250810416,212$3,3490.16%
136DEERE & CODE7,993$3,3360.16%
137VEEVA SYS INCVEEV15,420$3,2360.15%
138RELIANCE INCRS11,093$3,2080.15%
139FEDEX CORPFDX11,670$3,1940.15%
140INTERCONTINENTAL EXCHANGE IN45866F10419,581$3,1450.15%
141WASTE CONNECTIONS INCWCN17,582$3,1440.15%
142TECK RESOURCES LTDTCKRF59,882$3,1310.15%
143COLGATE PALMOLIVE COCL29,993$3,1140.15%
144LEIDOS HOLDINGS INCLDOS19,003$3,0970.15%
145TARGET CORPTGT19,801$3,0860.15%
146CVS HEALTH CORPCVS48,997$3,0810.15%
147AGILENT TECHNOLOGIES INCA20,673$3,0700.14%
148BROOKFIELD CORP11271J10756,703$3,0150.14%
149INCYTE CORPINCY44,938$2,9700.14%
150EDWARDS LIFESCIENCES CORPEW44,852$2,9600.14%
151TJX COS INC NEW87254010925,040$2,9430.14%
152MICRON TECHNOLOGY INCMU27,780$2,8810.14%
153TORONTO DOMINION BK ONTTORO45,272$2,8660.14%
154AT&T INCT-PC128,762$2,8330.13%
155DISNEY WALT CO25468710628,919$2,7820.13%
156PUBLIC SVC ENTERPRISE GRP IN74457310631,163$2,7800.13%
157SCHLUMBERGER LTDSLB66,272$2,7800.13%
158BLACKROCK INCBLK2,921$2,7740.13%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH35,778$2,7610.13%
160RTX CORPORATIONRTX22,694$2,7500.13%
161CISCO SYS INCCSCO51,589$2,7460.13%
162PURE STORAGE INC74624M10254,171$2,7220.13%
163GODADDY INCGDDY17,361$2,7220.13%
164MP MATERIALS CORPMP152,819$2,6970.13%
165API GROUP CORPAPG81,673$2,6970.13%
166AMERICAN WTR WKS CO INC NEW03042010318,252$2,6690.13%
167BANK NEW YORK MELLON CORP06405810036,791$2,6440.12%
168LENDINGCLUB CORPLC229,663$2,6250.12%
169ISHARES TR46434V42361,307$2,6180.12%
170EQUINIX INCEQIX2,915$2,5870.12%
171MCDONALDS CORPMCD8,416$2,5630.12%
172ELECTRONIC ARTS INCEA17,636$2,5300.12%
173NORTHROP GRUMMAN CORPNOC4,779$2,5240.12%
174STARBUCKS CORPSBUX25,826$2,5180.12%
175CANADIAN NATL RY CO13637510221,287$2,4950.12%
176KRANESHARES TRUST50076740593,773$2,4320.11%
177DARDEN RESTAURANTS INCDRI14,482$2,3770.11%
178T-MOBILE US INCTMUSZ11,108$2,2920.11%
179UNITY SOFTWARE INCU100,538$2,2740.11%
180OLD DOMINION FREIGHT LINE INODFL11,367$2,2580.11%
181XCEL ENERGY INCXELLL34,186$2,2320.11%
182CARDINAL HEALTH INCCAH20,146$2,2270.11%
183DEXCOM INCDXCM33,209$2,2260.10%
184ECOLAB INCECL8,642$2,2070.10%
185BANK NOVA SCOTIA HALIFAX06414910740,317$2,1990.10%
186REPUBLIC SVCS INC76075910010,897$2,1890.10%
187HUNTINGTON INGALLS INDS INC4464131068,233$2,1770.10%
188PRICE T ROWE GROUP INCTROW19,957$2,1740.10%
189NEXTRACKER INCNXT57,101$2,1400.10%
190JUNIPER NETWORKS INC48203R10454,859$2,1380.10%
191MARTIN MARIETTA MATLS INC5732841063,967$2,1350.10%
192NEXTERA ENERGY INCNEE-PW25,216$2,1320.10%
193PG&E CORPPCG-PX107,745$2,1300.10%
194HP INCHPQ59,240$2,1250.10%
195URANIUM ENERGY CORPUEC341,600$2,1210.10%
196OVINTIV INCOVV55,365$2,1210.10%
197LEGACY HOUSING CORPLEGH77,435$2,1180.10%
198GRAINGER W W INC3848021042,023$2,1020.10%
199WALMART INCWMT25,906$2,0920.10%
200FORTIS INCFTRSF45,346$2,0630.10%
201KELLANOVABEKE25,428$2,0520.10%
202MID-AMER APT CMNTYS INC59522J10312,908$2,0510.10%
203FRANCO NEV CORPFNV16,477$2,0490.10%
204STANTEC INCSTN25,378$2,0430.10%
205WELLS FARGO CO NEW94974610135,971$2,0320.10%
206CROWDSTRIKE HLDGS INCCRWD7,139$2,0020.09%
207CENCORA INCCOR8,856$1,9930.09%
208NETAPP INCNTAP16,065$1,9840.09%
209BANK AMERICA CORP06050510449,904$1,9800.09%
210PROLOGIS INC.PLDGP15,608$1,9710.09%
211WILLIAMS SONOMA INCWSM12,702$1,9680.09%
212HUNTINGTON BANCSHARES INCHBANP133,220$1,9580.09%
213DIAMONDBACK ENERGY INCFANG11,244$1,9380.09%
214PNC FINL SVCS GROUP INC6934751059,881$1,8270.09%
215PFIZER INCPFE60,201$1,7420.08%
216HEWLETT PACKARD ENTERPRISE CHPE-PC84,737$1,7340.08%
217ENERGY FUELS INCUUUU314,690$1,7280.08%
218WILLIAMS COS INC96945710037,702$1,7210.08%
219CATERPILLAR INCCAT4,378$1,7120.08%
220NASDAQ INCNDAQ23,388$1,7080.08%
221ALNYLAM PHARMACEUTICALS INCALNY6,197$1,7040.08%
222EMCOR GROUP INCEME3,942$1,6970.08%
223REGIONS FINANCIAL CORP NEWRF-PF72,307$1,6870.08%
224CAPITAL ONE FINL CORP14040H10511,250$1,6840.08%
225CLOROX CO DELCLX10,274$1,6740.08%
226TRACTOR SUPPLY COTSCO5,739$1,6700.08%
227NUTRIEN LTDNTR34,696$1,6690.08%
228TREX CO INCTREX24,837$1,6540.08%
229GENERAL MTRS CO37045V10036,661$1,6440.08%
230OWENS CORNING NEWOC9,278$1,6380.08%
231JOHNSON & JOHNSONJNJ10,095$1,6360.08%
232ATMOS ENERGY CORPATO11,703$1,6230.08%
233ALTRIA GROUP INCMO31,506$1,6080.08%
234GALLAGHER ARTHUR J & CO3635761095,681$1,5980.08%
235DOMINOS PIZZA INCDPZ3,686$1,5850.07%
236AMERIPRISE FINL INC03076C1063,361$1,5790.07%
237STATE STR CORPSTT-PG17,495$1,5480.07%
238TELUS CORPORATIONTU91,753$1,5420.07%
239SHOPIFY INCSHOP19,163$1,5370.07%
240HF SINCLAIR CORPDINO34,225$1,5250.07%
241LULULEMON ATHLETICA INCLULU5,553$1,5070.07%
242FACTSET RESH SYS INC3030751053,278$1,5070.07%
243PEMBINA PIPELINE CORPPPLOF36,479$1,5050.07%
244CDW CORPCDW6,592$1,4920.07%
245CONOCOPHILLIPSCOP14,154$1,4900.07%
246BOSTON SCIENTIFIC CORPBSX17,494$1,4660.07%
247ANALOG DEVICES INCADI6,274$1,4440.07%
248CANADIAN NAT RES LTD13638510143,175$1,4350.07%
249VICI PPTYS INC92565210942,964$1,4310.07%
250PTC INCPTC7,783$1,4060.07%
251SEALED AIR CORP NEWSE38,709$1,4050.07%
252CANADIAN IMPERIAL BK COMMCNDIF22,692$1,3930.07%
253INTERNATIONAL PAPER CO46014610328,327$1,3840.07%
254MARVELL TECHNOLOGY INCMRVL19,089$1,3770.06%
255CANADIAN PACIFIC KANSAS CITYCP16,014$1,3710.06%
256PUBLIC STORAGE OPER COPSA-PS3,751$1,3650.06%
257BOOZ ALLEN HAMILTON HLDG CORBAH8,384$1,3650.06%
258VALERO ENERGY CORPVLO9,979$1,3470.06%
259ULTA BEAUTY INCULTA3,418$1,3300.06%
260ONEOK INC NEWOKE14,567$1,3270.06%
261CHENIERE ENERGY INCLNG7,344$1,3210.06%
262ALLY FINL INC02005N10036,855$1,3120.06%
263AVANTOR INCAVTR50,701$1,3120.06%
264EQUIFAX INCEFX4,450$1,3080.06%
265TENET HEALTHCARE CORPTHC7,865$1,3070.06%
266ARISTA NETWORKS INCANET3,372$1,2940.06%
267ASSURANT INCAIZN6,423$1,2770.06%
268ZOETIS INCZTS6,481$1,2660.06%
269SEA LTDSE13,394$1,2630.06%
270COMCAST CORP NEWCCZ30,194$1,2610.06%
271CF INDS HLDGS INC12526910014,582$1,2510.06%
272REGENCY CTRS CORP75884910317,292$1,2490.06%
273ORACLE CORPORCL-PD7,291$1,2420.06%
274US BANCORP DELUSB-PS27,167$1,2420.06%
275VERTIV HOLDINGS COVRT12,381$1,2320.06%
276MARSH & MCLENNAN COS INC5717481025,512$1,2300.06%
277SANDRIDGE ENERGY INCSD97,346$1,1910.06%
278INVITATION HOMES INCINVH33,526$1,1820.06%
279SYSCO CORPSYY15,103$1,1790.06%
280SCHWAB CHARLES CORPSCHW-PJ18,031$1,1690.06%
281PULTE GROUP INC7458671018,057$1,1560.05%
282MAGNA INTL INC55922240127,932$1,1470.05%
283BANK MONTREAL QUE06367110112,691$1,1460.05%
284CGI INCGIB9,852$1,1350.05%
285VISTRA CORPVST9,431$1,1180.05%
286SIMON PPTY GROUP INC NEW8288061096,592$1,1140.05%
287DUPONT DE NEMOURS INCDD12,264$1,0930.05%
288CITIZENS FINL GROUP INCCIA26,578$1,0920.05%
289IQVIA HLDGS INCIQV4,594$1,0890.05%
290CUMMINS INCCMI3,361$1,0880.05%
291CMS ENERGY CORPCMS-PC15,330$1,0830.05%
292TERADYNE INCTER8,020$1,0740.05%
293ILLINOIS TOOL WKS INC4523081094,051$1,0620.05%
294ITT INCITT7,073$1,0570.05%
295INTEL CORPINTC44,977$1,0550.05%
296D R HORTON INC23331A1095,518$1,0530.05%
297SPROUTS FMRS MKT INC85208M1029,371$1,0350.05%
298QORVO INCQRVO10,012$1,0340.05%
299SUN LIFE FINANCIAL INC.SUNFF17,772$1,0320.05%
300EAST WEST BANCORP INCEWBC12,266$1,0150.05%
301VITAL ENERGY INC51680620537,604$1,0120.05%
302GE HEALTHCARE TECHNOLOGIES IGEHC10,764$1,0100.05%
303PAYCHEX INCPAYX7,384$9910.05%
304CARRIER GLOBAL CORPORATIONCARR12,276$9880.05%
305DESCARTES SYS GROUP INC2499061089,542$9830.05%
306ENCOMPASS HEALTH CORPEHC10,165$9820.05%
307OTIS WORLDWIDE CORPOTIS9,437$9810.05%
308CSX CORPCSX28,389$9800.05%
309UGI CORP NEW90268110539,157$9800.05%
310TOPBUILD CORPBLD2,410$9800.05%
311VERISK ANALYTICS INCVRSK3,638$9750.05%
312REINSURANCE GRP OF AMERICA I7593516044,465$9730.05%
313WEC ENERGY GROUP INCWEC10,084$9700.05%
314NUCOR CORPNUE6,445$9690.05%
315QUANTA SVCS INC74762E1023,237$9650.05%
316PERFORMANCE FOOD GROUP COPFGC12,303$9640.05%
317JONES LANG LASALLE INCJLL3,560$9610.05%
318METTLER TOLEDO INTERNATIONALMTD641$9610.05%
319OCCIDENTAL PETE CORP67459910518,576$9570.05%
320EVERGY INCEVRG15,367$9530.04%
321TANDEM DIABETES CARE INCTNDM22,478$9530.04%
322CHURCH & DWIGHT CO INCCHD9,062$9490.04%
323KEURIG DR PEPPER INCKDP25,043$9390.04%
324KRAFT HEINZ COKHC26,749$9390.04%
325WATERS CORP9418481032,599$9350.04%
326INTERPUBLIC GROUP COS INCINTR29,377$9290.04%
327HUMANA INCHUM2,932$9290.04%
328IDEXX LABS INC45168D1041,833$9260.04%
329TAKE-TWO INTERACTIVE SOFTWARTTWO6,026$9260.04%
330UNUM GROUPUNMA15,534$9230.04%
331UNITED THERAPEUTICS CORP DELUTHR2,568$9200.04%
332HENRY JACK & ASSOC INC4262811015,207$9190.04%
333PHILLIPS 66PSX6,975$9170.04%
334NISOURCE INCNI26,449$9160.04%
335MSCI INCMSCI1,564$9120.04%
336AXON ENTERPRISE INCAXON2,279$9110.04%
337FORTUNE BRANDS INNOVATIONS IFBIN9,995$8950.04%
338CUBESMARTCUBE16,474$8870.04%
339WHEATON PRECIOUS METALS CORPWPM14,502$8870.04%
340GENERAL MLS INC37033410411,984$8850.04%
341MARATHON PETE CORPMARA5,411$8820.04%
342ACUITY BRANDS INCAYI3,203$8820.04%
343WINGSTOP INCWING2,107$8770.04%
344DOORDASH INCDASH6,106$8720.04%
345CAE INCCAE46,320$8710.04%
346ROLLINS INCROL17,198$8700.04%
347TOLL BROTHERS INCTOL5,559$8590.04%
348ONTO INNOVATION INCONTO4,133$8580.04%
349CASEYS GEN STORES INC1475281032,280$8570.04%
350FLUENCE ENERGY INCFLNC37,645$8550.04%
351EVERSOURCE ENERGYES12,409$8440.04%
352HORMEL FOODS CORPHRL26,555$8420.04%
353PRIMERICA INCPRI3,140$8330.04%
354GROUP 1 AUTOMOTIVE INCGPI2,162$8280.04%
355GE VERNOVA INCGEV3,247$8280.04%
356BRIXMOR PPTY GROUP INC11120U10529,550$8230.04%
357KINSALE CAP GROUP INC49714P1081,755$8170.04%
358AIR PRODS & CHEMS INCAIIR2,742$8160.04%
359KB HOMEKBH9,486$8130.04%
360TYLER TECHNOLOGIES INCTYL1,379$8050.04%
361ENTERGY CORP NEWENO6,107$8040.04%
362ADVANCED DRAIN SYS INC DEL00790R1045,110$8030.04%
363US FOODS HLDG CORPUSFD13,037$8020.04%
364CREDICORP LTDBAP4,413$7990.04%
365MOTOROLA SOLUTIONS INCMSI1,755$7890.04%
366BIOGEN INCBIIB4,055$7860.04%
367BECTON DICKINSON & COBDX3,262$7860.04%
368INSIGHT ENTERPRISES INCNSIT3,647$7860.04%
369HESS CORPHESM5,784$7850.04%
370ALLISON TRANSMISSION HLDGS IALSN8,094$7780.04%
371AXALTA COATING SYS LTDAXTA21,481$7770.04%
372EBAY INC.EBAY11,922$7760.04%
373NANO DIMENSION LTDNNDM316,166$7750.04%
374CENOVUS ENERGY INCCVE46,261$7750.04%
375ENERSYSENS7,565$7720.04%
376INSMED INCINSM10,567$7710.04%
377PRUDENTIAL FINL INCPUKPF6,345$7680.04%
378APTARGROUP INCATR4,753$7610.04%
379CURTISS WRIGHT CORPCW2,300$7560.04%
380YUM CHINA HLDGS INCYUMC16,744$7540.04%
381SMITH A O CORPAOS8,328$7480.04%
382CORTEVA INCCTVA12,647$7440.04%
383REGAL REXNORD CORPORATIONRRX4,484$7440.04%
384SYNOPSYS INCSNPS1,465$7420.03%
385TRIMBLE INCTRMB11,907$7390.03%
386BOEING COBA-PA4,853$7380.03%
387PAYCOM SOFTWARE INCPAYC4,425$7370.03%
388FOX CORPFOX18,924$7340.03%
389STERLING INFRASTRUCTURE INCSTRL5,015$7270.03%
390NEUROCRINE BIOSCIENCES INCNBIX6,240$7190.03%
391RB GLOBAL INCRBA8,876$7150.03%
392MERITAGE HOMES CORPMTH3,485$7150.03%
393CONAGRA BRANDS INCCAG21,837$7100.03%
394SNAP ON INCSNA2,436$7060.03%
395FREEPORT-MCMORAN INCFCX14,068$7020.03%
396FIRST CTZNS BANCSHARES INC N31946M103377$6940.03%
397MERIT MED SYS INC5898891046,987$6910.03%
398COMFORT SYS USA INC1999081041,770$6910.03%
399HUBSPOT INCHUBS1,296$6890.03%
400GUIDEWIRE SOFTWARE INCGWRE3,751$6860.03%
401YUM BRANDS INCYUM4,884$6820.03%
402DOVER CORPDOV3,537$6780.03%
403TARGA RES CORPTRGP4,583$6780.03%
404FIRST SOLAR INCFSLR2,716$6770.03%
405SCIENCE APPLICATIONS INTL CO8086251074,810$6700.03%
406WESTERN ALLIANCE BANCORPWAL-PA7,732$6690.03%
407TAYLOR MORRISON HOME CORPTMHC9,502$6680.03%
408ANNALY CAPITAL MANAGEMENT INNLY-PJ33,174$6660.03%
409HUBBELL INCHUBB1,552$6650.03%
410INTERDIGITAL INCIDCC4,689$6640.03%
411SYNOVUS FINL CORP87161C50114,901$6630.03%
412LKQ CORPLKQ16,611$6630.03%
413LANDSTAR SYS INCLSTR3,489$6590.03%
414APPLIED INDL TECHNOLOGIES IN03820C1052,906$6480.03%
415UNIVERSAL HLTH SVCS INC9139031002,828$6480.03%
416DOLLAR GEN CORP NEW2566771057,661$6480.03%
417GRAPHIC PACKAGING HLDG COGPK21,835$6460.03%
418AKAMAI TECHNOLOGIES INCAKAM6,389$6450.03%
419TEXAS ROADHOUSE INCTXRH3,612$6380.03%
420CROWN CASTLE INCCCI5,363$6360.03%
421WESCO INTL INC95082P1053,774$6340.03%
422ICF INTL INC44925C1033,763$6280.03%
423BADGER METER INCBMI2,847$6220.03%
424PIPER SANDLER COMPANIESPIPR2,175$6170.03%
425ROBERT HALF INC.RHI9,142$6160.03%
426CANADIAN SOLAR INCCSIQ36,365$6090.03%
427ISHARES TR46436E81719,000$6080.03%
428KITE RLTY GROUP TR49803T30022,724$6040.03%
429UNITED PARCEL SERVICE INCUPS4,384$5980.03%
430HALOZYME THERAPEUTICS INCHALO10,425$5970.03%
431NIKE INCNKE6,754$5970.03%
432VOYA FINANCIAL INCVOYA-PB7,527$5960.03%
433ANSYS INC03662Q1051,867$5950.03%
434ACI WORLDWIDE INCACIW11,644$5930.03%
435HOWMET AEROSPACE INCHWM5,910$5920.03%
436BEYOND INCBBBY-WT58,170$5860.03%
437RLI CORPRLI3,765$5840.03%
438APPLOVIN CORPAPP4,449$5810.03%
439PENNANT GROUP INCPNTG16,110$5750.03%
440LITHIA MTRS INC5367971031,795$5700.03%
441ALBEMARLE CORPALB-PA5,949$5630.03%
442ROSS STORES INCROST3,739$5630.03%
443TRANSUNIONTRU5,328$5580.03%
444RYMAN HOSPITALITY PPTYS INC78377T1075,183$5560.03%
445PARKER-HANNIFIN CORPPH878$5550.03%
446BERRY GLOBAL GROUP INC08579W1038,163$5550.03%
447JACKSON FINANCIAL INCJXN-PA6,073$5540.03%
448MARKEL GROUP INCMKL351$5510.03%
449STRIDE INCLRN6,433$5490.03%
450IDEX CORP45167R1042,554$5480.03%
451ARES MANAGEMENT CORPORATIONARES-PB3,514$5480.03%
452KBR INCKBR8,380$5460.03%
453TEMPUR SEALY INTL INCSGI9,983$5450.03%
454THE TRADE DESK INC88339J1054,952$5430.03%
455TAPESTRY INCTPR11,528$5420.03%
456KYNDRYL HLDGS INCKD23,580$5420.03%
457REVVITY INCRVTY4,237$5410.03%
458WATSCO INCWSO-B1,099$5410.03%
459VERISIGN INCVRSN2,845$5400.03%
460BRINKER INTL INC1096411007,061$5400.03%
461MURPHY USA INCMUSA1,091$5380.03%
462ILLUMINA INCILMN4,128$5380.03%
463EQT CORPEQT14,682$5380.03%
464RENAISSANCERE HLDGS LTDRNR-PG1,966$5360.03%
465LENNAR CORPLEN-B2,857$5360.03%
466MOSAIC CO NEWMOS19,948$5340.03%
467ASSURED GUARANTY LTDAGO6,699$5330.03%
468NNN REIT INCNNN11,002$5330.03%
469ASBURY AUTOMOTIVE GROUP INCABG2,220$5300.02%
470AMERICAN HOMES 4 RENTAMH-PG13,703$5260.02%
471GEN DIGITAL INCGENVR19,152$5250.02%
472BOISE CASCADE CO DELBCC3,713$5230.02%
473FIDELITY NATIONAL FINANCIALFNF8,405$5220.02%
474AMERICOLD REALTY TRUST INCCOLD18,435$5210.02%
475WEX INCWEX2,484$5210.02%
476NUTANIX INCNTNX8,795$5210.02%
477OGE ENERGY CORPOGE12,623$5180.02%
478MGIC INVT CORP WIS55284810320,127$5150.02%
479OSHKOSH CORPOSK5,110$5120.02%
480SOUTHWESTERN ENERGY CO84546710971,669$5100.02%
481XENIA HOTELS & RESORTS INCXHR34,546$5100.02%
482ALARM COM HLDGS INCALRM9,305$5090.02%
483WILLSCOT HLDGS CORPWSC13,546$5090.02%
484FABRINETFN2,147$5080.02%
485CATALYST PHARMACEUTICALS INCCPRX25,396$5050.02%
486VENTAS INCVTR7,842$5030.02%
487MANPOWERGROUP INC WISMAN6,786$4990.02%
488ENOVA INTL INC29357K1035,917$4960.02%
489SOUTHERN COSOMN5,501$4960.02%
490RADIAN GROUP INCRDN14,238$4940.02%
491GENERAL DYNAMICS CORPGD1,625$4910.02%
492ESSENT GROUP LTDESNT7,617$4900.02%
493SIGNET JEWELERS LIMITEDSIG4,740$4890.02%
494RYDER SYS INCR3,353$4890.02%
495BRP INCDOO8,201$4890.02%
496TC ENERGY CORPTRPRF10,284$4890.02%
497PLEXUS CORPPLXS3,563$4870.02%
498RAYMOND JAMES FINL INC7547301093,942$4830.02%
499STIFEL FINL CORP8606301025,123$4810.02%
500ON SEMICONDUCTOR CORPON6,628$4810.02%