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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 2024 · Filed February 14, 2025 · Accession 0001211028-25-000002

Total Value
$2.3M
Positions
1,264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL580,135$145,2776.79%
2NVIDIA CORPORATIONNVDA1,025,697$137,7416.44%
3MICROSOFT CORPMSFT288,299$121,5185.68%
4AMAZON COM INCAMZN442,873$97,1624.54%
5META PLATFORMS INCMETA91,397$53,5142.50%
6ALPHABET INCGOOG233,708$44,5072.08%
7TESLA INCTSLA98,538$39,7941.86%
8BROADCOM INCAVGO170,898$39,6211.85%
9UNITEDHEALTH GROUP INCUNH68,152$34,4751.61%
10VISA INCV96,909$30,6271.43%
11ALPHABET INCGOOG159,799$30,2501.41%
12COSTCO WHSL CORP NEW22160K10532,975$30,2141.41%
13ELI LILLY & COLLY36,147$27,9051.30%
14BERKSHIRE HATHAWAY INC DELBRK-A59,926$27,1631.27%
15MASTERCARD INCORPORATEDMA51,547$27,1431.27%
16SERVICENOW INCNOW17,389$18,4340.86%
17BOOKING HOLDINGS INCBKNG3,414$16,9620.79%
18JPMORGAN CHASE & CO.VYLD66,164$15,8600.74%
19MOODYS CORPMCO33,340$15,7820.74%
20CADENCE DESIGN SYSTEM INCCDNS50,443$15,1560.71%
21ISHARES TR46429B598271,100$14,2710.67%
22CHIPOTLE MEXICAN GRILL INCCMG230,558$13,9030.65%
23HOME DEPOT INCHD34,483$13,4140.63%
24ABBOTT LABSABLZF118,052$13,3530.62%
25FISERV INCFISV64,155$13,1790.62%
26FAIR ISAAC CORPFICO6,600$13,1400.61%
27PROGRESSIVE CORP74331510353,124$12,7290.59%
28INTUITIVE SURGICAL INCISRG23,876$12,4620.58%
29INTUITINTU19,559$12,2930.57%
30S&P GLOBAL INCSPGI24,612$12,2580.57%
31STONEX GROUP INCSNEX122,256$11,9770.56%
32TRANSDIGM GROUP INCTDG8,988$11,3900.53%
33AMPHENOL CORP NEW032095101153,332$10,6490.50%
34AGNICO EAGLE MINES LTDAEM132,805$10,3860.49%
35FIDELITY NATL INFORMATION SV31620M106128,286$10,3620.48%
36BROWN & BROWN INCBRO101,314$10,3360.48%
37PAYONEER GLOBAL INCPAYO1,007,469$10,1150.47%
38INGREDION INCINGR71,907$9,8920.46%
39PEPSICO INCPEP63,970$9,7270.45%
40NETFLIX INCNFLX10,881$9,6980.45%
41COPART INCCPRT163,378$9,3760.44%
42SALESFORCE INCCRM27,758$9,2800.43%
43CARLISLE COS INC14233910024,562$9,0590.42%
44NEWMONT CORPNEMCL234,546$8,7300.41%
45XYLEM INCXYL72,043$8,3580.39%
46CELESTICA INCCLS89,184$8,2310.38%
47REGENERON PHARMACEUTICALSREGN11,331$8,0710.38%
48UBER TECHNOLOGIES INCUBER130,937$7,8980.37%
49NVR INCNVR923$7,5490.35%
50APPLIED MATLS INC03822210545,351$7,3750.34%
51THERMO FISHER SCIENTIFIC INCTMO13,946$7,2550.34%
52FASTENAL COFAST100,503$7,2270.34%
53PALO ALTO NETWORKS INCPANW38,922$7,0820.33%
54AMERICAN EXPRESS COAXP23,715$7,0380.33%
55UNITED RENTALS INCURI9,936$6,9990.33%
56PAYPAL HLDGS INCPYPL78,158$6,6710.31%
57ABBVIE INCABBV36,710$6,5230.30%
58ARCH CAP GROUP LTDG0450A10569,711$6,4380.30%
59EXXON MOBIL CORPXOM59,021$6,3490.30%
60CHEVRON CORP NEWCVX43,764$6,3390.30%
61ADVANCED MICRO DEVICES INCAMD51,478$6,2180.29%
62GILEAD SCIENCES INCGILD66,635$6,1550.29%
63CBOE GLOBAL MKTS INC12503M10831,332$6,1220.29%
64MERCK & CO INCMRK61,346$6,1030.29%
65EQUINOX GOLD CORPEQX1,185,152$5,9660.28%
66VERTEX PHARMACEUTICALS INCVRTX14,657$5,9020.28%
67ADOBE INCADBE12,732$5,6620.26%
68AUTOMATIC DATA PROCESSING INADP19,206$5,6220.26%
69FORTINET INCFTNT59,476$5,6190.26%
70PROCTER AND GAMBLE CO74271810932,868$5,5100.26%
71CHART INDS INC16115Q30828,867$5,5090.26%
72CINTAS CORPCTAS30,011$5,4830.26%
73PHILIP MORRIS INTL INC71817210945,393$5,4630.26%
74ALLSTATE CORPALL-PJ26,655$5,1390.24%
75THOMSON REUTERS CORPTMSOF31,866$5,1140.24%
76HARTFORD FINL SVCS GROUP INCHIG-PG46,660$5,1050.24%
77COSTAR GROUP INCCSGP71,048$5,0860.24%
78KLA CORPKLAC8,069$5,0840.24%
79DECKERS OUTDOOR CORPDECK24,968$5,0710.24%
80BROOKFIELD RENEWABLE CORPBEPC182,223$5,0400.24%
81DANAHER CORPORATION23585110221,513$4,9380.23%
82SYNCHRONY FINANCIALSYF-PB72,477$4,7110.22%
83EDISON INTL28102010758,330$4,6570.22%
84DARLING INGREDIENTS INCDAR137,927$4,6470.22%
85UNION PAC CORPUNP20,289$4,6270.22%
86OREILLY AUTOMOTIVE INC67103H1073,885$4,6070.22%
87CBRE GROUP INCCBRE34,165$4,4860.21%
88LAM RESEARCH CORPLRCX60,947$4,4020.21%
89ENBRIDGE INCENNPF103,364$4,3850.20%
90DEVON ENERGY CORP NEW25179M103132,783$4,3460.20%
91F5 INCFFIV17,128$4,3070.20%
92QUALCOMM INCQCOM27,456$4,2180.20%
93THE CIGNA GROUP12552310015,114$4,1740.20%
94HONEYWELL INTL INC43851610618,400$4,1560.19%
95WELLTOWER INCWELL32,312$4,0720.19%
96BEST BUY INCBBY47,362$4,0640.19%
97EXELON CORPEXC107,903$4,0610.19%
98DISCOVER FINL SVCS25470910823,202$4,0190.19%
99BANK NEW YORK MELLON CORP06405810052,128$4,0050.19%
100ELEVANCE HEALTH INCELV10,837$3,9980.19%
101STRYKER CORPORATIONSYK11,041$3,9750.19%
102CONSTELLATION ENERGY CORPCEG17,769$3,9750.19%
103WASTE MGMT INC DEL94106L10919,379$3,9100.18%
104MCKESSON CORPMCK6,809$3,8810.18%
105IRON MTN INC DEL46284V10136,844$3,8730.18%
106ISHARES TR46429B61450,656$3,8730.18%
107COCA COLA COKO61,801$3,8480.18%
108POWER INTEGRATIONS INCPOWI61,964$3,8230.18%
109EVEREST GROUP LTDEG10,491$3,8030.18%
110AVALONBAY CMNTYS INCAWX17,178$3,7790.18%
111SILICON LABORATORIES INCSLAB30,373$3,7730.18%
112EOG RES INCEOG30,557$3,7460.18%
113BROADRIDGE FINL SOLUTIONS IN11133T10316,559$3,7440.17%
114TRAVELERS COMPANIES INCTRV15,454$3,7230.17%
115FERGUSON ENTERPRISES INCFERG21,430$3,7200.17%
116MERCADOLIBRE INCMELI2,187$3,7190.17%
117LENDINGCLUB CORPLC229,663$3,7180.17%
118ORACLE CORPORCL-PD22,259$3,7090.17%
119INTERNATIONAL BUSINESS MACHSINTR16,747$3,6810.17%
120SEMPRASREA41,951$3,6800.17%
121BRISTOL-MYERS SQUIBB COCELG-RI64,402$3,6430.17%
122AUTODESK INCADSK12,016$3,5520.17%
123GE AEROSPACE36960430121,279$3,5490.17%
124TJX COS INC NEW87254010929,168$3,5240.16%
125AMERICAN TOWER CORP NEW03027X10019,209$3,5230.16%
126LOWES COS INC54866110714,170$3,4970.16%
127CROWDSTRIKE HLDGS INCCRWD9,926$3,3960.16%
128INTERCONTINENTAL EXCHANGE IN45866F10422,723$3,3860.16%
129GODADDY INCGDDY17,101$3,3750.16%
130DEERE & CODE7,880$3,3390.16%
131PURE STORAGE INC74624M10254,171$3,3280.16%
132DHT HOLDINGS INCDHT357,306$3,3190.16%
133AGCO CORPAGCO35,102$3,2810.15%
134UNITY SOFTWARE INCU145,627$3,2720.15%
135EDWARDS LIFESCIENCES CORPEW44,019$3,2590.15%
136BROOKFIELD CORP11271J10756,703$3,2570.15%
137PDD HOLDINGS INCPDD33,479$3,2470.15%
138HCA HEALTHCARE INCHCA10,760$3,2300.15%
139KIMBERLY-CLARK CORPKMB23,686$3,1040.15%
140MONOLITHIC PWR SYS INC6098391055,213$3,0850.14%
141CATERPILLAR INCCAT8,467$3,0710.14%
142VERIZON COMMUNICATIONS INCVZ76,392$3,0550.14%
143CENTENE CORP DELCNC50,395$3,0530.14%
144CISCO SYS INCCSCO50,167$2,9700.14%
145VEEVA SYS INCVEEV14,084$2,9610.14%
146RELIANCE INCRS10,965$2,9520.14%
147API GROUP CORPAPG81,673$2,9380.14%
148WEYERHAEUSER CO MTN BEWY103,508$2,9140.14%
149AT&T INCT-PC127,429$2,9020.14%
150WASTE CONNECTIONS INCWCN16,870$2,8950.14%
151FEDEX CORPFDX10,154$2,8570.13%
152CONSOLIDATED EDISON INCED30,960$2,7630.13%
153AGILENT TECHNOLOGIES INCA20,516$2,7560.13%
154REPUBLIC SVCS INC76075910013,701$2,7560.13%
155COGNIZANT TECHNOLOGY SOLUTIOCTSH35,134$2,7020.13%
156DISNEY WALT CO25468710624,251$2,7000.13%
157PUBLIC SVC ENTERPRISE GRP IN74457310631,756$2,6830.13%
158EXPEDITORS INTL WASH INC30213010924,104$2,6700.12%
159LEIDOS HOLDINGS INCLDOS18,503$2,6660.12%
160TEXAS INSTRS INC88250810414,159$2,6550.12%
161DARDEN RESTAURANTS INCDRI14,200$2,6510.12%
162TARGET CORPTGT19,558$2,6440.12%
163COLGATE PALMOLIVE COCL28,793$2,6180.12%
164EQUINIX INCEQIX2,769$2,6110.12%
165RTX CORPORATIONRTX22,108$2,5580.12%
166ELECTRONIC ARTS INCEA17,299$2,5310.12%
167REGENCY CTRS CORP75884910334,099$2,5210.12%
168KRANESHARES TRUST500767405105,973$2,4850.12%
169DEXCOM INCDXCM31,700$2,4650.12%
170TECK RESOURCES LTDTCKRF59,882$2,4270.11%
171ISHARES TR46434V42359,307$2,4220.11%
172MOTOROLA SOLUTIONS INCMSI5,208$2,4070.11%
173WELLS FARGO CO NEW94974610134,171$2,4000.11%
174MICRON TECHNOLOGY INCMU28,397$2,3900.11%
175MP MATERIALS CORPMP152,819$2,3840.11%
176MCDONALDS CORPMCD8,190$2,3740.11%
177TORONTO DOMINION BK ONTTORO44,372$2,3610.11%
178NEXTERA ENERGY INCNEE-PW32,828$2,3530.11%
179WILLIAMS SONOMA INCWSM12,667$2,3460.11%
180T-MOBILE US INCTMUSZ10,607$2,3410.11%
181CARDINAL HEALTH INCCAH19,733$2,3340.11%
182AMGEN INCAMGN8,875$2,3130.11%
183STARBUCKS CORPSBUX25,336$2,3120.11%
184WALMART INCWMT25,375$2,2930.11%
185SUNCOR ENERGY INC NEWSU64,083$2,2860.11%
186BANK NOVA SCOTIA HALIFAX06414910742,017$2,2550.11%
187APPLOVIN CORPAPP6,912$2,2380.10%
188OVINTIV INCOVV55,135$2,2330.10%
189PRICE T ROWE GROUP INCTROW19,697$2,2280.10%
190BIONTECH SEBNTX19,440$2,2150.10%
191ASSURANT INCAIZN10,380$2,2130.10%
192CANADIAN NATL RY CO13637510221,387$2,1710.10%
193KROGER COKR35,357$2,1620.10%
194AMERICAN WTR WKS CO INC NEW03042010317,196$2,1410.10%
195HUNTINGTON BANCSHARES INCHBANP131,322$2,1370.10%
196PG&E CORPPCG-PX105,040$2,1200.10%
197ATMOS ENERGY CORPATO15,121$2,1060.10%
198LULULEMON ATHLETICA INCLULU5,502$2,1040.10%
199GRAINGER W W INC3848021041,992$2,1000.10%
200NEXTRACKER INCNXT57,329$2,0940.10%
201SHOPIFY INCSHOP19,608$2,0860.10%
202BOSTON SCIENTIFIC CORPBSX23,120$2,0650.10%
203JUNIPER NETWORKS INC48203R10454,859$2,0540.10%
204ECOLAB INCECL8,638$2,0240.09%
205BANK AMERICA CORP06050510445,975$2,0210.09%
206WILLIAMS COS INC96945710036,904$1,9970.09%
207STANTEC INCSTN25,178$1,9740.09%
208CENCORA INCCOR8,748$1,9660.09%
209MARTIN MARIETTA MATLS INC5732841063,804$1,9650.09%
210HP INCHPQ58,646$1,9140.09%
211FRANCO NEV CORPFNV16,277$1,9120.09%
212LEGACY HOUSING CORPLEGH77,435$1,9110.09%
213PNC FINL SVCS GROUP INC6934751059,687$1,8680.09%
214INCYTE CORPINCY26,447$1,8270.09%
215NETAPP INCNTAP15,599$1,8110.08%
216CUMMINS INCCMI5,187$1,8080.08%
217XCEL ENERGY INCXELLL26,617$1,7970.08%
218HEWLETT PACKARD ENTERPRISE CHPE-PC83,935$1,7920.08%
219EMCOR GROUP INCEME3,940$1,7880.08%
220DIAMONDBACK ENERGY INCFANG10,902$1,7860.08%
221TRACTOR SUPPLY COTSCO33,395$1,7720.08%
222AMERIPRISE FINL INC03076C1063,313$1,7640.08%
223GENERAL MTRS CO37045V10032,996$1,7580.08%
224NASDAQ INCNDAQ22,519$1,7410.08%
225TREX CO INCTREX24,828$1,7140.08%
226STATE STR CORPSTT-PG17,300$1,6980.08%
227CAPITAL ONE FINL CORP14040H1059,499$1,6940.08%
228JACOBS SOLUTIONS INCJ12,620$1,6860.08%
229SCHLUMBERGER LTDSLB43,609$1,6720.08%
230HUNTINGTON INGALLS INDS INC4464131068,663$1,6370.08%
231MID-AMER APT CMNTYS INC59522J10310,534$1,6280.08%
232PROLOGIS INC.PLDGP15,327$1,6200.08%
233ENERGY FUELS INCUUUU315,023$1,6160.08%
234MARVELL TECHNOLOGY INCMRVL14,467$1,5980.07%
235REGIONS FINANCIAL CORP NEWRF-PF67,949$1,5980.07%
236ALTRIA GROUP INCMO30,535$1,5970.07%
237GALLAGHER ARTHUR J & CO3635761095,561$1,5780.07%
238OWENS CORNING NEWOC9,240$1,5740.07%
239NORTHROP GRUMMAN CORPNOC3,306$1,5510.07%
240JOHNSON & JOHNSONJNJ10,725$1,5510.07%
241DOMINOS PIZZA INCDPZ3,670$1,5410.07%
242ARISTA NETWORKS INCANET13,924$1,5390.07%
243NUTRIEN LTDNTR34,344$1,5360.07%
244FACTSET RESH SYS INC3030751053,185$1,5300.07%
245PFIZER INCPFE57,445$1,5240.07%
246SEA LTDSE14,229$1,5100.07%
247VISTRA CORPVST10,772$1,4850.07%
248KRAFT HEINZ COKHC47,887$1,4710.07%
249BLACKROCK INCBLK1,433$1,4690.07%
250AXON ENTERPRISE INCAXON2,449$1,4550.07%
251ONEOK INC NEWOKE14,113$1,4170.07%
252INTERNATIONAL PAPER CO46014610326,318$1,4160.07%
253ALNYLAM PHARMACEUTICALS INCALNY5,992$1,4100.07%
254FORTIS INCFTRSF33,846$1,4060.07%
255OLD DOMINION FREIGHT LINE INODFL7,941$1,4010.07%
256CANADIAN IMPERIAL BK COMMCNDIF22,092$1,3970.07%
257CLOROX CO DELCLX8,593$1,3960.07%
258PTC INCPTC7,546$1,3870.06%
259CHENIERE ENERGY INCLNG6,405$1,3760.06%
260CONOCOPHILLIPSCOP13,869$1,3750.06%
261ANALOG DEVICES INCADI6,400$1,3600.06%
262CVS HEALTH CORPCVS29,996$1,3470.06%
263ULTA BEAUTY INCULTA3,089$1,3430.06%
264BANK MONTREAL QUE06367110113,691$1,3280.06%
265CANADIAN NAT RES LTD13638510142,975$1,3260.06%
266PEMBINA PIPELINE CORPPPLOF35,679$1,3180.06%
267SCHWAB CHARLES CORPSCHW-PJ17,786$1,3160.06%
268SEALED AIR CORP NEWSE38,709$1,3100.06%
269INTERPUBLIC GROUP COS INCINTR46,687$1,3080.06%
270GILDAN ACTIVEWEAR INCGIL27,721$1,3040.06%
271CAE INCCAE51,220$1,2990.06%
272PULTE GROUP INC74586710111,883$1,2940.06%
273VERTIV HOLDINGS COVRT11,226$1,2750.06%
274US BANCORP DELUSB-PS26,655$1,2750.06%
275MANHATTAN ASSOCIATES INCMANH4,696$1,2690.06%
276SYNOPSYS INCSNPS2,552$1,2390.06%
277VALERO ENERGY CORPVLO10,031$1,2300.06%
278CF INDS HLDGS INC12526910014,400$1,2290.06%
279MARSH & MCLENNAN COS INC5717481025,735$1,2180.06%
280VICI PPTYS INC92565210941,635$1,2160.06%
281TARGA RES CORPTRGP6,746$1,2040.06%
282TELUS CORPORATIONTU88,653$1,2030.06%
283HF SINCLAIR CORPDINO34,094$1,1950.06%
284SPROUTS FMRS MKT INC85208M1029,362$1,1900.06%
285URANIUM ENERGY CORPUEC176,916$1,1840.06%
286DOORDASH INCDASH7,015$1,1770.06%
287EAST WEST BANCORP INCEWBC12,258$1,1740.05%
288VITAL ENERGY INC51680620537,604$1,1630.05%
289SYSCO CORPSYY15,103$1,1550.05%
290ARES MANAGEMENT CORPORATIONARES-PB6,491$1,1490.05%
291SANDRIDGE ENERGY INCSD97,346$1,1400.05%
292SIMON PPTY GROUP INC NEW8288061096,592$1,1350.05%
293UNUM GROUPUNMA15,518$1,1330.05%
294ROLLINS INCROL24,430$1,1320.05%
295CITIZENS FINL GROUP INCCIA25,733$1,1260.05%
296ROPER TECHNOLOGIES INCROP2,125$1,1050.05%
297GE VERNOVA INCGEV3,360$1,1050.05%
298DESCARTES SYS GROUP INC2499061089,714$1,1040.05%
299EQUIFAX INCEFX4,308$1,0980.05%
300PUBLIC STORAGE OPER COPSA-PS3,666$1,0980.05%
301CDW CORPCDW6,243$1,0870.05%
302BOOZ ALLEN HAMILTON HLDG CORBAH8,384$1,0790.05%
303GENERAL DYNAMICS CORPGD4,061$1,0700.05%
304CANADIAN PACIFIC KANSAS CITYCP14,714$1,0650.05%
305ZOETIS INCZTS6,389$1,0410.05%
306IQVIA HLDGS INCIQV5,293$1,0400.05%
307PERFORMANCE FOOD GROUP COPFGC12,291$1,0390.05%
308CGI INCGIB9,452$1,0340.05%
309SUN LIFE FINANCIAL INC.SUNFF17,172$1,0190.05%
310PAYCHEX INCPAYX7,258$1,0180.05%
311INVITATION HOMES INCINVH31,784$1,0160.05%
312NISOURCE INCNI27,491$1,0110.05%
313ITT INCITT7,066$1,0100.05%
314ILLINOIS TOOL WKS INC4523081093,964$1,0050.05%
315PALANTIR TECHNOLOGIES INCPLTR13,250$1,0020.05%
316TENET HEALTHCARE CORPTHC7,856$9920.05%
317DUPONT DE NEMOURS INCDD12,990$9900.05%
318TERADYNE INCTER7,863$9900.05%
319PRUDENTIAL FINL INCPUKPF8,174$9690.05%
320TAKE-TWO INTERACTIVE SOFTWARTTWO5,243$9650.05%
321VERISK ANALYTICS INCVRSK3,491$9620.04%
322TYLER TECHNOLOGIES INCTYL1,664$9600.04%
323MARKETAXESS HLDGS INCMKTX4,232$9570.04%
324COMCAST CORP NEWCCZ25,504$9570.04%
325REINSURANCE GRP OF AMERICA I7593516044,460$9530.04%
326TANDEM DIABETES CARE INCTNDM26,281$9470.04%
327WATERS CORP9418481032,531$9390.04%
328ENCOMPASS HEALTH CORPEHC10,154$9380.04%
329KKR & CO INCKKRT6,330$9360.04%
330ACUITY BRANDS INCAYI3,200$9350.04%
331BRINKER INTL INC1096411007,055$9330.04%
332ENTERGY CORP NEWENO12,214$9260.04%
333GROUP 1 AUTOMOTIVE INCGPI2,158$9100.04%
334FOX CORPFOX19,875$9090.04%
335INTERDIGITAL INCIDCC4,683$9070.04%
336UNITED THERAPEUTICS CORP DELUTHR2,566$9050.04%
337CASEYS GEN STORES INC1475281032,278$9030.04%
338JONES LANG LASALLE INCJLL3,556$9000.04%
339US FOODS HLDG CORPUSFD13,026$8790.04%
340OCCIDENTAL PETE CORP67459910517,726$8760.04%
341INTEL CORPINTC43,459$8710.04%
342WEC ENERGY GROUP INCWEC9,182$8630.04%
343QUANTA SVCS INC74762E1022,706$8550.04%
344PRIMERICA INCPRI3,138$8520.04%
345NEUROCRINE BIOSCIENCES INCNBIX6,240$8520.04%
346AVANTOR INCAVTR40,355$8500.04%
347OTIS WORLDWIDE CORPOTIS9,133$8460.04%
348STERLING INFRASTRUCTURE INCSTRL5,009$8440.04%
349PACKAGING CORP AMER6951561093,737$8410.04%
350HUBSPOT INCHUBS1,202$8380.04%
351CARRIER GLOBAL CORPORATIONCARR12,227$8350.04%
352MSCI INCMSCI1,389$8330.04%
353SNAP ON INCSNA2,436$8270.04%
354BRIXMOR PPTY GROUP INC11120U10529,523$8220.04%
355GE HEALTHCARE TECHNOLOGIES IGEHC10,494$8200.04%
356CREDICORP LTDBAP4,452$8160.04%
357KINSALE CAP GROUP INC49714P1081,752$8150.04%
358CURTISS WRIGHT CORPCW2,296$8150.04%
359KYNDRYL HLDGS INCKD23,553$8150.04%
360D R HORTON INC23331A1095,808$8120.04%
361YUM CHINA HLDGS INCYUMC16,762$8070.04%
362WHEATON PRECIOUS METALS CORPWPM14,202$7990.04%
363KEURIG DR PEPPER INCKDP24,853$7980.04%
364HENRY JACK & ASSOC INC4262811014,501$7890.04%
365VERALTO CORPVLTO7,710$7850.04%
366BECTON DICKINSON & COBDX3,415$7750.04%
367CSX CORPCSX23,729$7660.04%
368HORMEL FOODS CORPHRL24,344$7640.04%
369GENERAL MLS INC37033410411,984$7640.04%
370METTLER TOLEDO INTERNATIONALMTD624$7640.04%
371SYNOVUS FINL CORP87161C50114,888$7630.04%
372MARATHON PETE CORPMARA5,411$7550.04%
373TAPESTRY INCTPR11,517$7520.04%
374NUCOR CORPNUE6,445$7520.04%
375TOPBUILD CORPBLD2,408$7500.04%
376COMFORT SYS USA INC1999081041,768$7500.04%
377VERISIGN INCVRSN3,608$7470.03%
378APTARGROUP INCATR4,742$7450.03%
379KELLANOVABEKE9,144$7400.03%
380IDEXX LABS INC45168D1041,785$7380.03%
381GENUINE PARTS COGPC6,312$7370.03%
382AXALTA COATING SYS LTDAXTA21,458$7340.03%
383PARKER-HANNIFIN CORPPH1,151$7320.03%
384INSMED INCINSM10,556$7290.03%
385NANO DIMENSION LTDNNDM292,289$7250.03%
386EBAY INC.EBAY11,590$7180.03%
3873M COMMM5,554$7170.03%
388CUBESMARTCUBE16,459$7050.03%
389PPG INDS INC6935061075,896$7040.03%
390CORTEVA INCCTVA12,310$7010.03%
391TRIMBLE INCTRMB9,927$7010.03%
392TOLL BROTHERS INCTOL5,554$7000.03%
393APPLIED INDL TECHNOLOGIES IN03820C1052,903$6950.03%
394REGAL REXNORD CORPORATIONRRX4,480$6950.03%
395SOUTHERN COSOMN8,366$6890.03%
396ONTO INNOVATION INCONTO4,128$6880.03%
397CENOVUS ENERGY INCCVE45,261$6860.03%
398WESCO INTL INC95082P1053,769$6820.03%
399MERIT MED SYS INC5898891046,987$6760.03%
400STRIDE INCLRN6,426$6680.03%
401MAGNA INTL INC55922240115,957$6670.03%
402FORTUNE BRANDS INNOVATIONS IFBIN9,743$6660.03%
403NIKE INCNKE8,649$6540.03%
404PIPER SANDLER COMPANIESPIPR2,173$6520.03%
405TEXAS ROADHOUSE INCTXRH3,608$6510.03%
406HEICO CORP NEWHEI-A2,727$6480.03%
407ALLISON TRANSMISSION HLDGS IALSN5,992$6470.03%
408LENNAR CORPLEN-B4,744$6470.03%
409WESTERN ALLIANCE BANCORPWAL-PA7,722$6450.03%
410ROBERT HALF INC.RHI9,142$6440.03%
411LITHIA MTRS INC5367971031,792$6410.03%
412DOVER CORPDOV3,410$6400.03%
413GUIDEWIRE SOFTWARE INCGWRE3,747$6320.03%
414AIR PRODS & CHEMS INCAIIR2,169$6290.03%
415HUBBELL INCHUBB1,501$6290.03%
416YUM BRANDS INCYUM4,689$6290.03%
417EVERGY INCEVRG10,208$6280.03%
418HOWMET AEROSPACE INCHWM5,708$6240.03%
419KB HOMEKBH9,477$6230.03%
420NUTANIX INCNTNX10,152$6210.03%
421RLI CORPRLI3,760$6200.03%
422RB GLOBAL INCRBA6,876$6200.03%
423EXPAND ENERGY CORPORATIONEXE6,205$6180.03%
424LKQ CORPLKQ16,803$6180.03%
425FIRSTSERVICE CORP NEWFSV3,415$6180.03%
426ISHARES TR46436E81719,100$6150.03%
427EQT CORPEQT13,348$6150.03%
428RAYMOND JAMES FINL INC7547301093,938$6120.03%
429AKAMAI TECHNOLOGIES INCAKAM6,389$6110.03%
430BADGER METER INCBMI2,869$6090.03%
431BIOGEN INCBIIB3,952$6040.03%
432ACI WORLDWIDE INCACIW11,644$6040.03%
433FIRST CTZNS BANCSHARES INC N31946M103286$6040.03%
434EVERSOURCE ENERGYES10,483$6020.03%
435ASSURED GUARANTY LTDAGO6,691$6020.03%
436LANDSTAR SYS INCLSTR3,485$5990.03%
437WINGSTOP INCWING2,104$5980.03%
438FLUENCE ENERGY INCFLNC37,645$5980.03%
439NU HLDGS LTDNU57,628$5970.03%
440THE TRADE DESK INC88339J1055,062$5950.03%
441TELEDYNE TECHNOLOGIES INCTDY1,278$5930.03%
442WORKDAY INCWDAY2,297$5930.03%
443GRAPHIC PACKAGING HLDG COGPK21,811$5920.03%
444ADVANCED DRAIN SYS INC DEL00790R1045,104$5900.03%
445CONAGRA BRANDS INCCAG21,242$5890.03%
446ANSYS INC03662Q1051,744$5880.03%
447FIRST SOLAR INCFSLR3,333$5870.03%
448ANNALY CAPITAL MANAGEMENT INNLY-PJ31,855$5830.03%
449TAYLOR MORRISON HOME CORPTMHC9,492$5810.03%
450DOLLAR GEN CORP NEW2566771057,661$5810.03%
451MARKEL GROUP INCMKL336$5800.03%
452KITE RLTY GROUP TR49803T30022,697$5730.03%
453BREAD FINANCIAL HOLDINGS INCBFH-PA9,328$5700.03%
454ENOVA INTL INC29357K1035,910$5670.03%
455TEMPUR SEALY INTL INCSGI9,970$5650.03%
456ALARM COM HLDGS INCALRM9,295$5650.03%
457CHURCH & DWIGHT CO INCCHD5,382$5640.03%
458HUMANA INCHUM2,218$5630.03%
459PLEXUS CORPPLXS3,563$5580.03%
460JEFFERIES FINL GROUP INC47233W1097,095$5560.03%
461EXELIXIS INCEXEL16,682$5560.03%
462INSIGHT ENTERPRISES INCNSIT3,643$5540.03%
463BARRETT BUSINESS SVCS INC06846310812,758$5540.03%
464ILLUMINA INCILMN4,128$5520.03%
465WEBSTER FINL CORP9478901099,969$5500.03%
466KENVUE INCKVUE25,606$5470.03%
467MURPHY USA INCMUSA1,090$5470.03%
468STIFEL FINL CORP8606301025,117$5430.03%
469KNIFE RIVER CORPKNF5,320$5410.03%
470RYMAN HOSPITALITY PPTYS INC78377T1075,176$5400.03%
471ASBURY AUTOMOTIVE GROUP INCABG2,217$5390.03%
472ALLY FINL INC02005N10014,972$5390.03%
473SCIENCE APPLICATIONS INTL CO8086251074,804$5370.03%
474MERITAGE HOMES CORPMTH3,481$5350.03%
475MYR GROUP INC DELMYRG3,589$5340.02%
476LENNOX INTL INC526107107876$5340.02%
477CATALYST PHARMACEUTICALS INCCPRX25,363$5290.02%
478JACKSON FINANCIAL INCJXN-PA6,064$5280.02%
479BERRY GLOBAL GROUP INC08579W1038,152$5270.02%
480EXLSERVICE HOLDINGS INCEXLS11,878$5270.02%
481RYDER SYS INCR3,349$5250.02%
482WATSCO INCWSO-B1,099$5210.02%
483OGE ENERGY CORPOGE12,606$5200.02%
484VOYA FINANCIAL INCVOYA-PB7,518$5170.02%
485TEXAS PACIFIC LAND CORPORATITPL466$5150.02%
486C H ROBINSON WORLDWIDE INCCHRW4,979$5140.02%
487AMERICAN HOMES 4 RENTAMH-PG13,703$5130.02%
488XENIA HOTELS & RESORTS INCXHR34,502$5130.02%
489HANCOCK WHITNEY CORPORATIONHWCPZ9,352$5120.02%
490INGERSOLL RAND INCIR5,621$5080.02%
491ALBEMARLE CORPALB-PA5,900$5080.02%
492UNIVERSAL HLTH SVCS INC9139031002,828$5070.02%
493BJS WHSL CLUB HLDGS INC05550J1015,617$5020.02%
494WEST PHARMACEUTICAL SVSC INC9553061051,519$4980.02%
495HALOZYME THERAPEUTICS INCHALO10,410$4980.02%
496HANOVER INS GROUP INC4108671053,195$4940.02%
497RENAISSANCERE HLDGS LTDRNR-PG1,964$4890.02%
498BENCHMARK ELECTRS INC08160H10110,728$4870.02%
499TERADATA CORP DELTDC15,587$4860.02%
500DYNATRACE INCDT8,937$4860.02%