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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 Q1 2025 · Filed May 14, 2025 · Accession 0001211028-25-000003

Total Value
$2.1M
Positions
1,260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL557,349$123,8046.27%
2NVIDIA CORPORATIONNVDA986,685$106,9375.42%
3MICROSOFT CORPMSFT277,517$104,1775.28%
4AMAZON COM INCAMZN426,203$81,0894.11%
5META PLATFORMS INCMETA89,864$51,7942.62%
6BERKSHIRE HATHAWAY INC DELBRK-A66,143$35,2261.78%
7ALPHABET INCGOOG224,294$35,0411.77%
8VISA INCV93,981$32,9371.67%
9COSTCO WHSL CORP NEW22160K10531,763$30,0411.52%
10UNITEDHEALTH GROUP INCUNH55,876$29,2651.48%
11ELI LILLY & COLLY34,804$28,7451.46%
12BROADCOM INCAVGO169,017$28,2991.43%
13MASTERCARD INCORPORATEDMA49,676$27,2281.38%
14TESLA INCTSLA95,062$24,6361.25%
15ALPHABET INCGOOG154,319$23,8641.21%
16JPMORGAN CHASE & CO.VYLD63,763$15,6410.79%
17BOOKING HOLDINGS INCBKNG3,284$15,1290.77%
18ABBOTT LABSABLZF113,170$15,0120.76%
19MOODYS CORPMCO32,073$14,9360.76%
20PROGRESSIVE CORP74331510351,198$14,4900.73%
21ISHARES TR46429B598271,500$13,9770.71%
22AGNICO EAGLE MINES LTDAEM126,963$13,7590.70%
23FISERV INCFISV61,680$13,6210.69%
24STONEX GROUP INCSNEX176,025$13,4450.68%
25SERVICENOW INCNOW16,736$13,3240.67%
26INTUITIVE SURGICAL INCISRG26,365$13,0580.66%
27INGREDION INCINGR92,634$12,5250.63%
28CADENCE DESIGN SYSTEM INCCDNS48,453$12,3230.62%
29HOME DEPOT INCHD33,173$12,1580.62%
30BROWN & BROWN INCBRO97,438$12,1210.61%
31S&P GLOBAL INCSPGI23,708$12,0460.61%
32TRANSDIGM GROUP INCTDG8,634$11,9430.60%
33FAIR ISAAC CORPFICO6,323$11,6610.59%
34INTUITINTU18,838$11,5660.59%
35THERMO FISHER SCIENTIFIC INCTMO21,082$10,4900.53%
36NEWMONT CORPNEMCL212,647$10,2670.52%
37NETFLIX INCNFLX10,506$9,7970.50%
38AMPHENOL CORP NEW032095101147,832$9,6960.49%
39PEPSICO INCPEP61,486$9,2190.47%
40UBER TECHNOLOGIES INCUBER126,366$9,2070.47%
41FIDELITY NATL INFORMATION SV31620M106122,866$9,1760.46%
42CHIPOTLE MEXICAN GRILL INCCMG181,566$9,1160.46%
43COPART INCCPRT157,351$8,9040.45%
44XYLEM INCXYL69,339$8,2830.42%
45EQUINOX GOLD CORPEQX1,138,558$7,8240.40%
46FASTENAL COFAST97,028$7,5250.38%
47ABBVIE INCABBV35,642$7,4680.38%
48GILEAD SCIENCES INCGILD64,563$7,2340.37%
49SALESFORCE INCCRM26,744$7,1770.36%
50CHEVRON CORP NEWCVX42,113$7,0450.36%
51PHILIP MORRIS INTL INC71817210943,798$6,9520.35%
52CBOE GLOBAL MKTS INC12503M10830,420$6,8840.35%
53EXXON MOBIL CORPXOM56,679$6,7410.34%
54VERTEX PHARMACEUTICALS INCVRTX13,372$6,4830.33%
55ARCH CAP GROUP LTDG0450A10566,937$6,4380.33%
56NVR INCNVR887$6,4260.33%
57PALO ALTO NETWORKS INCPANW37,632$6,4220.33%
58APPLIED MATLS INC03822210543,322$6,2870.32%
59DANAHER CORPORATION23585110230,463$6,2450.32%
60REGENERON PHARMACEUTICALSREGN9,816$6,2260.32%
61AMERICAN EXPRESS COAXP22,880$6,1560.31%
62UNITED RENTALS INCURI9,519$5,9660.30%
63CINTAS CORPCTAS28,738$5,9070.30%
64AUTOMATIC DATA PROCESSING INADP18,610$5,6860.29%
65HARTFORD INSURANCE GROUP INCHIG-PG45,023$5,5710.28%
66FORTINET INCFTNT57,506$5,5360.28%
67PROCTER AND GAMBLE CO74271810932,128$5,4750.28%
68COSTAR GROUP INCCSGP68,907$5,4600.28%
69OREILLY AUTOMOTIVE INC67103H1073,739$5,3560.27%
70THOMSON REUTERS CORPTMSOF31,006$5,3500.27%
71MERCK & CO INCMRK59,472$5,3380.27%
72ALLSTATE CORPALL-PJ25,634$5,3080.27%
73KLA CORPKLAC7,795$5,2990.27%
74ADVANCED MICRO DEVICES INCAMD49,568$5,0930.26%
75PAYPAL HLDGS INCPYPL75,377$4,9180.25%
76BROOKFIELD RENEWABLE CORPBEPC174,714$4,8760.25%
77EXELON CORPEXC104,665$4,8230.24%
78DEVON ENERGY CORP NEW25179M103128,741$4,8150.24%
79THE CIGNA GROUP12552310014,595$4,8020.24%
80DHT HOLDINGS INCDHT456,412$4,7920.24%
81ADOBE INCADBE12,278$4,7090.24%
82UNION PAC CORPUNP19,673$4,6480.24%
83WELLTOWER INCWELL29,935$4,5860.23%
84ELEVANCE HEALTH INCELV10,426$4,5350.23%
85REGENCY CTRS CORP75884910360,491$4,4620.23%
86ENBRIDGE INCENNPF100,413$4,4430.23%
87F5 INCFFIV16,667$4,4380.22%
88MCKESSON CORPMCK6,579$4,4280.22%
89WASTE MGMT INC DEL94106L10918,648$4,3170.22%
90CELESTICA INCCLS54,644$4,3070.22%
91COCA COLA COKO59,995$4,2970.22%
92GE AEROSPACE36960430121,387$4,2810.22%
93CBRE GROUP INCCBRE32,670$4,2730.22%
94BANK NEW YORK MELLON CORP06405810049,783$4,1750.21%
95MERCADOLIBRE INCMELI2,122$4,1400.21%
96DARLING INGREDIENTS INCDAR132,406$4,1360.21%
97LENDINGCLUB CORPLC398,025$4,1080.21%
98LAM RESEARCH CORPLRCX56,403$4,1000.21%
99INTERNATIONAL BUSINESS MACHSINTR16,432$4,0860.21%
100MONOLITHIC PWR SYS INC6098391057,027$4,0760.21%
101QUALCOMM INCQCOM26,534$4,0760.21%
102PURE STORAGE INC74624M10292,049$4,0750.21%
103PDD HOLDINGS INCPDD33,720$3,9910.20%
104TRAVELERS COMPANIES INCTRV15,035$3,9760.20%
105STRYKER CORPORATIONSYK10,677$3,9750.20%
106BROADRIDGE FINL SOLUTIONS IN11133T10316,002$3,8800.20%
107PAYONEER GLOBAL INCPAYO530,292$3,8760.20%
108INTERCONTINENTAL EXCHANGE IN45866F10422,224$3,8340.19%
109BRISTOL-MYERS SQUIBB COCELG-RI62,566$3,8160.19%
110CARLISLE COS INC14233910011,196$3,8120.19%
111HONEYWELL INTL INC43851610617,797$3,7690.19%
112DISCOVER FINL SVCS25470910821,932$3,7440.19%
113EOG RES INCEOG29,025$3,7220.19%
114ORACLE CORPORCL-PD26,386$3,6890.19%
115SYNCHRONY FINANCIALSYF-PB69,563$3,6830.19%
116EVEREST GROUP LTDEG10,053$3,6530.19%
117AVALONBAY CMNTYS INCAWX16,762$3,5970.18%
118MP MATERIALS CORPMP146,544$3,5770.18%
119DEERE & CODE7,611$3,5720.18%
120HCA HEALTHCARE INCHCA10,301$3,5600.18%
121CONSTELLATION ENERGY CORPCEG17,223$3,4730.18%
122ISHARES TR46429B61450,852$3,4630.18%
123AT&T INCT-PC122,017$3,4510.17%
124TJX COS INC NEW87254010928,133$3,4270.17%
125AGCO CORPAGCO36,726$3,4000.17%
126CROWDSTRIKE HLDGS INCCRWD9,618$3,3910.17%
127VERIZON COMMUNICATIONS INCVZ74,567$3,3820.17%
128BEST BUY INCBBY45,679$3,3620.17%
129CONSOLIDATED EDISON INCED30,389$3,3610.17%
130FERGUSON ENTERPRISES INCFERG20,776$3,3290.17%
131EDISON INTL28102010756,199$3,3110.17%
132KIMBERLY-CLARK CORPKMB23,148$3,2920.17%
133WASTE CONNECTIONS INCWCN16,573$3,2350.16%
134REPUBLIC SVCS INC76075910013,304$3,2220.16%
135LOWES COS INC54866110713,753$3,2080.16%
136BIONTECH SEBNTX35,212$3,2060.16%
137VEEVA SYS INCVEEV13,578$3,1450.16%
138CVS HEALTH CORPCVS46,285$3,1360.16%
139CISCO SYS INCCSCO50,394$3,1100.16%
140EDWARDS LIFESCIENCES CORPEW42,158$3,0560.15%
141GODADDY INCGDDY16,816$3,0290.15%
142RELIANCE INCRS10,481$3,0260.15%
143AUTODESK INCADSK11,506$3,0120.15%
144EQUINIX INCEQIX3,675$2,9960.15%
145AMERICAN TOWER CORP NEW03027X10013,759$2,9940.15%
146INTERNATIONAL PAPER CO46014610355,274$2,9490.15%
147WEYERHAEUSER CO MTN BEWY100,325$2,9380.15%
148CENTENE CORP DELCNC48,182$2,9250.15%
149POWER INTEGRATIONS INCPOWI57,646$2,9110.15%
150EXPEDITORS INTL WASH INC30213010923,942$2,8790.15%
151SEMPRASREA40,183$2,8670.15%
152DARDEN RESTAURANTS INCDRI13,721$2,8510.14%
153BROOKFIELD CORP11271J10754,458$2,8500.14%
154RTX CORPORATIONRTX21,504$2,8480.14%
155API GROUP CORPAPG78,429$2,8050.14%
156T-MOBILE US INCTMUSZ10,397$2,7730.14%
157SHOPIFY INCSHOP28,813$2,7490.14%
158UNITY SOFTWARE INCU139,798$2,7390.14%
159DECKERS OUTDOOR CORPDECK24,193$2,7050.14%
160CATERPILLAR INCCAT8,195$2,7030.14%
161AMGEN INCAMGN8,636$2,6910.14%
162COLGATE PALMOLIVE COCL28,177$2,6400.13%
163CARDINAL HEALTH INCCAH19,111$2,6330.13%
164COGNIZANT TECHNOLOGY SOLUTIOCTSH34,307$2,6240.13%
165TORONTO DOMINION BK ONTTORO43,272$2,5930.13%
166IRON MTN INC DEL46284V10129,497$2,5380.13%
167MCDONALDS CORPMCD8,065$2,5190.13%
168FRANCO NEV CORPFNV15,923$2,5040.13%
169KRANESHARES TRUST500767405105,973$2,5030.13%
170AMERICAN WTR WKS CO INC NEW03042010316,961$2,5020.13%
171PUBLIC SVC ENTERPRISE GRP IN74457310630,380$2,5000.13%
172TEXAS INSTRS INC88250810413,862$2,4910.13%
173ISHARES TR46434V42360,107$2,4870.13%
174ELECTRONIC ARTS INCEA16,977$2,4540.12%
175CHART INDS INC16115Q30816,836$2,4300.12%
176STARBUCKS CORPSBUX24,757$2,4280.12%
177SUNCOR ENERGY INC NEWSU62,190$2,4080.12%
178MICRON TECHNOLOGY INCMU27,706$2,4070.12%
179CENCORA INCCOR8,595$2,3900.12%
180LEIDOS HOLDINGS INCLDOS17,588$2,3730.12%
181FEDEX CORPFDX9,704$2,3660.12%
182WELLS FARGO CO NEW94974610132,630$2,3430.12%
183NEXTRACKER INCNXT55,125$2,3230.12%
184DISNEY WALT CO25468710623,262$2,2960.12%
185AGILENT TECHNOLOGIES INCA19,501$2,2810.12%
186NEXTERA ENERGY INCNEE-PW32,068$2,2730.12%
187KROGER COKR33,477$2,2660.11%
188MOTOROLA SOLUTIONS INCMSI5,176$2,2660.11%
189OVINTIV INCOVV52,632$2,2530.11%
190ATMOS ENERGY CORPATO14,549$2,2490.11%
191WALMART INCWMT24,860$2,1820.11%
192DEXCOM INCDXCM30,674$2,0950.11%
193ASSURANT INCAIZN9,983$2,0940.11%
194ECOLAB INCECL8,230$2,0860.11%
195SILICON LABORATORIES INCSLAB18,413$2,0730.10%
196BOSTON SCIENTIFIC CORPBSX20,454$2,0630.10%
197CANADIAN NATL RY CO13637510221,073$2,0500.10%
198STANTEC INCSTN24,436$2,0250.10%
199JUNIPER NETWORKS INC48203R10454,067$1,9570.10%
200TARGET CORPTGT18,720$1,9540.10%
201WILLIAMS SONOMA INCWSM12,244$1,9360.10%
202SEA LTDSE14,777$1,9280.10%
203HUNTINGTON BANCSHARES INCHBANP126,375$1,8970.10%
204BANK NOVA SCOTIA HALIFAX06414910739,903$1,8920.10%
205GRAINGER W W INC3848021041,914$1,8910.10%
206BANK AMERICA CORP06050510444,967$1,8760.10%
207LEGACY HOUSING CORPLEGH74,243$1,8720.09%
208XCEL ENERGY INCXELLL26,095$1,8470.09%
209PG&E CORPPCG-PX107,402$1,8450.09%
210WILLIAMS COS INC96945710030,536$1,8250.09%
211GALLAGHER ARTHUR J & CO3635761095,264$1,8170.09%
212CAPITAL ONE FINL CORP14040H1059,951$1,7840.09%
213ALTRIA GROUP INCMO29,524$1,7720.09%
214SCHLUMBERGER LTDSLB42,350$1,7700.09%
215TRACTOR SUPPLY COTSCO31,923$1,7590.09%
216PRICE T ROWE GROUP INCTROW19,098$1,7550.09%
217MARTIN MARIETTA MATLS INC5732841063,589$1,7160.09%
218DIAMONDBACK ENERGY INCFANG10,575$1,6910.09%
219PROLOGIS INC.PLDGP15,060$1,6840.09%
220JOHNSON & JOHNSONJNJ10,136$1,6810.09%
221PNC FINL SVCS GROUP INC6934751059,490$1,6680.08%
222NASDAQ INCNDAQ21,913$1,6620.08%
223MID-AMER APT CMNTYS INC59522J1039,913$1,6610.08%
224NUTRIEN LTDNTR33,313$1,6530.08%
225NORTHROP GRUMMAN CORPNOC3,173$1,6250.08%
226DOMINOS PIZZA INCDPZ3,477$1,5980.08%
227CUMMINS INCCMI4,994$1,5650.08%
228EMCOR GROUP INCEME4,190$1,5490.08%
229AMERIPRISE FINL INC03076C1063,187$1,5430.08%
230HP INCHPQ55,521$1,5370.08%
231ALNYLAM PHARMACEUTICALS INCALNY5,655$1,5270.08%
232FORTIS INCFTRSF33,446$1,5230.08%
233STATE STR CORPSTT-PG16,924$1,5150.08%
234LULULEMON ATHLETICA INCLULU5,333$1,5100.08%
235ONEOK INC NEWOKE15,004$1,4890.08%
236APPLOVIN CORPAPP5,595$1,4830.08%
237GENERAL MTRS CO37045V10031,138$1,4640.07%
238JACOBS SOLUTIONS INCJ12,051$1,4570.07%
239KRAFT HEINZ COKHC47,692$1,4510.07%
240CONOCOPHILLIPSCOP13,667$1,4350.07%
241CHENIERE ENERGY INCLNG6,191$1,4330.07%
242VICI PPTYS INC92565210943,516$1,4190.07%
243MARSH & MCLENNAN COS INC5717481025,771$1,4080.07%
244PFIZER INCPFE55,480$1,4060.07%
245FACTSET RESH SYS INC3030751053,057$1,3900.07%
246TREX CO INCTREX23,836$1,3850.07%
247REGIONS FINANCIAL CORP NEWRF-PF63,599$1,3820.07%
248SCHWAB CHARLES CORPSCHW-PJ17,398$1,3620.07%
249NETAPP INCNTAP15,099$1,3260.07%
250TARGA RES CORPTRGP6,473$1,2980.07%
251VALERO ENERGY CORPVLO9,720$1,2840.07%
252CF INDS HLDGS INC12526910016,432$1,2840.07%
253INCYTE CORPINCY21,160$1,2810.06%
254BLACKROCK INCBLK1,350$1,2780.06%
255OWENS CORNING NEWOC8,920$1,2740.06%
256ANALOG DEVICES INCADI6,308$1,2720.06%
257ROLLINS INCROL23,449$1,2670.06%
258HEWLETT PACKARD ENTERPRISE CHPE-PC81,996$1,2650.06%
259OLD DOMINION FREIGHT LINE INODFL7,630$1,2620.06%
260BANK MONTREAL QUE06367110113,191$1,2590.06%
261DOORDASH INCDASH6,881$1,2580.06%
262CANADIAN NAT RES LTD13638510140,138$1,2350.06%
263ROPER TECHNOLOGIES INCROP2,086$1,2300.06%
264VISTRA CORPVST10,432$1,2250.06%
265CLOROX CO DELCLX8,255$1,2160.06%
266TELUS CORPORATIONTU84,553$1,2130.06%
267INTERPUBLIC GROUP COS INCINTR44,556$1,2100.06%
268CANADIAN IMPERIAL BK COMMCNDIF21,492$1,2090.06%
269PULTE GROUP INC74586710111,593$1,1920.06%
270UNUM GROUPUNMA14,553$1,1850.06%
271GILDAN ACTIVEWEAR INCGIL26,673$1,1790.06%
272CAE INCCAE47,587$1,1700.06%
273PTC INCPTC7,505$1,1630.06%
274MARVELL TECHNOLOGY INCMRVL18,637$1,1470.06%
275NISOURCE INCNI28,213$1,1310.06%
276ENERGY FUELS INCUUUU302,453$1,1280.06%
277PALANTIR TECHNOLOGIES INCPLTR13,273$1,1200.06%
278PAYCHEX INCPAYX7,258$1,1200.06%
279INVITATION HOMES INCINVH31,784$1,1080.06%
280WHEATON PRECIOUS METALS CORPWPM14,202$1,1020.06%
281US BANCORP DELUSB-PS25,980$1,0970.06%
282SYSCO CORPSYY14,598$1,0950.06%
283GENERAL DYNAMICS CORPGD3,986$1,0870.06%
284TAKE-TWO INTERACTIVE SOFTWARTTWO5,225$1,0830.05%
285OCCIDENTAL PETE CORP67459910521,908$1,0810.05%
286SEALED AIR CORP NEWSE37,215$1,0760.05%
287SYNOPSYS INCSNPS2,477$1,0620.05%
288ULTA BEAUTY INCULTA2,887$1,0580.05%
289ARISTA NETWORKS INCANET13,659$1,0580.05%
290SIMON PPTY GROUP INC NEW8288061096,325$1,0500.05%
291PUBLIC STORAGE OPER COPSA-PS3,505$1,0490.05%
292VERISK ANALYTICS INCVRSK3,491$1,0390.05%
293EQUIFAX INCEFX4,262$1,0380.05%
294EAST WEST BANCORP INCEWBC11,523$1,0340.05%
295ZOETIS INCZTS6,254$1,0300.05%
296FOX CORPFOX19,458$1,0260.05%
297US FOODS HLDG CORPUSFD15,509$1,0150.05%
298AXON ENTERPRISE INCAXON1,927$1,0140.05%
299TENET HEALTHCARE CORPTHC7,540$1,0140.05%
300ENTERGY CORP NEWENO11,731$1,0030.05%
301CITIZENS FINL GROUP INCCIA24,448$1,0020.05%
302WEC ENERGY GROUP INCWEC9,182$1,0010.05%
303ENCOMPASS HEALTH CORPEHC9,755$9880.05%
304SPROUTS FMRS MKT INC85208M1026,420$9800.05%
305DESCARTES SYS GROUP INC2499061089,714$9780.05%
306SUN LIFE FINANCIAL INC.SUNFF17,072$9770.05%
307TYLER TECHNOLOGIES INCTYL1,664$9670.05%
308GE VERNOVA INCGEV3,151$9620.05%
309CANADIAN PACIFIC KANSAS CITYCP13,714$9620.05%
310CDW CORPCDW5,965$9560.05%
311INTEL CORPINTC41,776$9490.05%
312ILLINOIS TOOL WKS INC4523081093,815$9460.05%
313CGI INCGIB9,452$9430.05%
314BRINKER INTL INC1096411006,318$9420.05%
315CASEYS GEN STORES INC1475281032,168$9410.05%
316SNAP ON INCSNA2,773$9350.05%
317VERISIGN INCVRSN3,683$9350.05%
318WATERS CORP9418481032,531$9330.05%
319PRUDENTIAL FINL INCPUKPF8,223$9180.05%
320PERFORMANCE FOOD GROUP COPFGC11,660$9170.05%
321ARES MANAGEMENT CORPORATIONARES-PB6,228$9130.05%
322IQVIA HLDGS INCIQV5,179$9130.05%
323PAN AMERN SILVER CORP69790010835,238$9100.05%
324NUCOR CORPNUE7,542$9080.05%
325DUPONT DE NEMOURS INCDD12,147$9070.05%
326OTIS WORLDWIDE CORPOTIS8,737$9020.05%
327COMCAST CORP NEWCCZ24,237$8940.05%
328YUM CHINA HLDGS INCYUMC17,092$8900.05%
329ITT INCITT6,728$8690.04%
330KEURIG DR PEPPER INCKDP24,853$8500.04%
331JONES LANG LASALLE INCJLL3,412$8460.04%
332BOOZ ALLEN HAMILTON HLDG CORBAH8,068$8440.04%
333PRIMERICA INCPRI2,957$8410.04%
334KYNDRYL HLDGS INCKD26,463$8310.04%
335REINSURANCE GRP OF AMERICA I7593516044,214$8300.04%
336HENRY JACK & ASSOC INC4262811014,501$8220.04%
337KINSALE CAP GROUP INC49714P1081,682$8190.04%
338GE HEALTHCARE TECHNOLOGIES IGEHC10,059$8120.04%
339URANIUM ENERGY CORPUEC169,625$8110.04%
340CREDICORP LTDBAP4,312$8030.04%
341ACUITY INCAYI3,039$8000.04%
342INTERDIGITAL INCIDCC3,833$7920.04%
343GROUP 1 AUTOMOTIVE INCGPI2,065$7890.04%
3443M COMMM5,366$7880.04%
345VERTIV HOLDINGS COVRT10,853$7840.04%
346BECTON DICKINSON & COBDX3,415$7820.04%
347INSMED INCINSM10,135$7730.04%
348CARRIER GLOBAL CORPORATIONCARR12,180$7720.04%
349SOUTHERN COSOMN8,369$7700.04%
350STRIDE INCLRN6,060$7670.04%
351VITAL ENERGY INC51680620536,078$7660.04%
352TAPESTRY INCTPR10,811$7610.04%
353UNITED THERAPEUTICS CORP DELUTHR2,465$7600.04%
354VERALTO CORPVLTO7,785$7590.04%
355MARATHON PETE CORPMARA5,192$7560.04%
356KELLANOVABEKE9,143$7540.04%
357MSCI INCMSCI1,333$7540.04%
358HORMEL FOODS CORPHRL24,344$7530.04%
359GENUINE PARTS COGPC6,312$7520.04%
360YUM BRANDS INCYUM4,689$7380.04%
361EBAY INC.EBAY10,891$7380.04%
362CORTEVA INCCTVA11,692$7360.04%
363D R HORTON INC23331A1095,703$7250.04%
364EQT CORPEQT13,467$7200.04%
365GENERAL MLS INC37033410411,984$7170.04%
366IDEXX LABS INC45168D1041,697$7130.04%
367BRIXMOR PPTY GROUP INC11120U10526,865$7130.04%
368PACKAGING CORP AMER6951561093,594$7120.04%
369MERIT MED SYS INC5898891046,705$7090.04%
370TOPBUILD CORPBLD2,312$7050.04%
371LKQ CORPLKQ16,471$7010.04%
372METTLER TOLEDO INTERNATIONALMTD593$7000.04%
373CSX CORPCSX23,729$6980.04%
374CURTISS WRIGHT CORPCW2,181$6920.04%
375MARKETAXESS HLDGS INCMKTX3,176$6870.03%
376WATSCO INCWSO-B1,348$6850.03%
377HOWMET AEROSPACE INCHWM5,272$6840.03%
378AXALTA COATING SYS LTDAXTA20,617$6840.03%
379ISHARES TR46436E81719,100$6810.03%
380CUBESMARTCUBE15,816$6760.03%
381APTARGROUP INCATR4,556$6760.03%
382PARKER-HANNIFIN CORPPH1,112$6760.03%
383DOLLAR GEN CORP NEW2566771057,661$6740.03%
384HUBSPOT INCHUBS1,176$6720.03%
385MANHATTAN ASSOCIATES INCMANH3,886$6720.03%
386GUIDEWIRE SOFTWARE INCGWRE3,557$6660.03%
387NEUROCRINE BIOSCIENCES INCNBIX6,012$6650.03%
388EVERSOURCE ENERGYES10,483$6510.03%
389ANNALY CAPITAL MANAGEMENT INNLY-PJ31,956$6490.03%
390TERADYNE INCTER7,787$6430.03%
391ADVANCED DRAIN SYS INC DEL00790R1045,899$6410.03%
392RB GLOBAL INCRBA6,376$6400.03%
393AIR PRODS & CHEMS INCAIIR2,169$6400.03%
394QUANTA SVCS INC74762E1022,513$6390.03%
395TELEDYNE TECHNOLOGIES INCTDY1,278$6360.03%
396NU HLDGS LTDNU62,124$6360.03%
397TRIMBLE INCTRMB9,666$6350.03%
398HALOZYME THERAPEUTICS INCHALO9,930$6340.03%
399APPLIED INDL TECHNOLOGIES IN03820C1052,789$6280.03%
400PPG INDS INC6935061075,730$6270.03%
401ALAMOS GOLD INC NEWAGI23,475$6270.03%
402PEMBINA PIPELINE CORPPPLOF15,688$6270.03%
403SOMNIGROUP INTERNATIONAL INCSGI10,287$6160.03%
404AVANTOR INCAVTR37,966$6150.03%
405ACI WORLDWIDE INCACIW11,185$6120.03%
406EVERGY INCEVRG8,855$6110.03%
407OSHKOSH CORPOSK6,450$6070.03%
408BJS WHSL CLUB HLDGS INC05550J1015,309$6060.03%
409RLI CORPRLI7,520$6040.03%
410TEXAS PACIFIC LAND CORPORATITPL452$5990.03%
411DOVER CORPDOV3,410$5990.03%
412FORTUNE BRANDS INNOVATIONS IFBIN9,743$5930.03%
413CHURCH & DWIGHT CO INCCHD5,382$5930.03%
414MARKEL GROUP INCMKL316$5910.03%
415CATALYST PHARMACEUTICALS INCCPRX24,351$5910.03%
416EXELIXIS INCEXEL15,685$5790.03%
417TEXAS ROADHOUSE INCTXRH3,467$5780.03%
418KENVUE INCKVUE23,927$5740.03%
419COMFORT SYS USA INC1999081041,778$5730.03%
420HUMANA INCHUM2,162$5720.03%
421CONAGRA BRANDS INCCAG21,242$5670.03%
422WESTERN ALLIANCE BANCORPWAL-PA7,366$5660.03%
423FIRSTSERVICE CORP NEWFSV3,415$5660.03%
424TOLL BROTHERS INCTOL5,333$5630.03%
425NIKE INCNKE8,785$5580.03%
426WESCO INTL INC95082P1053,581$5560.03%
427TAYLOR MORRISON HOME CORPTMHC9,120$5480.03%
428BERRY GLOBAL GROUP INC08579W1037,832$5470.03%
429GRAPHIC PACKAGING HLDG COGPK20,955$5440.03%
430SYNOVUS FINL CORP87161C50111,647$5440.03%
431BEACON ROOFING SUPPLY INC0736851094,394$5440.03%
432STERLING INFRASTRUCTURE INCSTRL4,789$5420.03%
433BIOGEN INCBIIB3,952$5410.03%
434LITHIA MTRS INC5367971031,841$5400.03%
435EXLSERVICE HOLDINGS INCEXLS11,411$5390.03%
436KB HOMEKBH9,101$5290.03%
437FIRST CTZNS BANCSHARES INC N31946M103284$5270.03%
438BADGER METER INCBMI2,764$5260.03%
439CROWN CASTLE INCCCI5,034$5250.03%
440FIDELITY NATIONAL FINANCIALFNF8,061$5250.03%
441RAYMOND JAMES FINL INC7547301093,780$5250.03%
442CMS ENERGY CORPCMS-PC6,972$5240.03%
443ALLY FINL INC02005N10014,355$5240.03%
444WORKDAY INCWDAY2,243$5240.03%
445INSIGHT ENTERPRISES INCNSIT3,479$5220.03%
446SCIENCE APPLICATIONS INTL CO8086251074,615$5180.03%
447ALLISON TRANSMISSION HLDGS IALSN5,371$5140.03%
448PIPER SANDLER COMPANIESPIPR2,076$5140.03%
449AKAMAI TECHNOLOGIES INCAKAM6,389$5140.03%
450CME GROUP INCCME1,926$5110.03%
451HANOVER INS GROUP INC4108671052,935$5110.03%
452BELLRING BRANDS INCBRBR6,850$5100.03%
453UNIVERSAL HLTH SVCS INC9139031002,716$5100.03%
454ANSYS INC03662Q1051,608$5090.03%
455CITIGROUP INCC-PR7,164$5090.03%
456ENOVA INTL INC29357K1035,263$5080.03%
457TYSON FOODS INCTSN7,940$5070.03%
458LANDSTAR SYS INCLSTR3,348$5030.03%
459COTERRA ENERGY INCCTRA17,413$5030.03%
460C H ROBINSON WORLDWIDE INCCHRW4,893$5010.03%
461AMERICAN HOMES 4 RENTAMH-PG13,161$4980.03%
462HUBBELL INCHUBB1,501$4970.03%
463ALARM COM HLDGS INCALRM8,930$4970.03%
464MONDELEZ INTL INC6092071057,317$4960.03%
465JABIL INCJBL3,636$4950.03%
466PAYCOM SOFTWARE INCPAYC2,263$4940.03%
467MURPHY USA INCMUSA1,048$4920.02%
468VENTAS INCVTR7,134$4910.02%
469REGAL REXNORD CORPORATIONRRX4,303$4900.02%
470AXIS CAP HLDGS LTDG0692U1094,887$4900.02%
471VOYA FINANCIAL INCVOYA-PB7,223$4890.02%
472JACKSON FINANCIAL INCJXN-PA5,823$4880.02%
473KITE RLTY GROUP TR49803T30021,814$4880.02%
474MAGNA INTL INC55922240114,346$4880.02%
475WEBSTER FINL CORP9478901099,451$4870.02%
476QUEST DIAGNOSTICS INCDGX2,875$4860.02%
477TANDEM DIABETES CARE INCTNDM25,281$4840.02%
478FIRST INDL RLTY TR INC32054K1038,959$4830.02%
479ONTO INNOVATION INCONTO3,948$4790.02%
480MGIC INVT CORP WIS55284810319,297$4780.02%
481INDEPENDENCE RLTY TR INC45378A10622,504$4780.02%
482ROBERT HALF INC.RHI8,751$4770.02%
483LENNOX INTL INC526107107841$4720.02%
484MATTEL INCMAT24,071$4680.02%
485PINNACLE WEST CAP CORPPNW4,869$4640.02%
486STIFEL FINL CORP8606301024,916$4630.02%
487RYDER SYS INCR3,217$4630.02%
488KNIFE RIVER CORPKNF5,075$4580.02%
489WINGSTOP INCWING2,020$4560.02%
490RYMAN HOSPITALITY PPTYS INC78377T1074,974$4550.02%
491RADIAN GROUP INCRDN13,658$4520.02%
492INGERSOLL RAND INCIR5,621$4500.02%
493NNN REIT INCNNN10,559$4500.02%
494INTERACTIVE BROKERS GROUP IN45841N1072,718$4500.02%
495TC ENERGY CORPTRPRF9,484$4480.02%
496NANO DIMENSION LTDNNDM281,745$4480.02%
497RENAISSANCERE HLDGS LTDRNR-PG1,853$4450.02%
498TRUIST FINL CORP89832Q10910,769$4430.02%
499CSG SYS INTL INC1263491097,307$4420.02%
500BREAD FINANCIAL HOLDINGS INCBFH-PA8,815$4410.02%