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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 2025 · Filed July 23, 2025 · Accession 0001211028-25-000004

Total Value
$2.9M
Positions
1,296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,245,097$196,7137.12%
2MICROSOFT CORPMSFT349,437$173,8136.29%
3APPLE INCAAPL703,509$144,3395.22%
4AMAZON COM INCAMZN525,934$115,3854.17%
5META PLATFORMS INCMETA112,593$83,1043.01%
6BROADCOM INCAVGO222,466$61,3232.22%
7ALPHABET INCGOOG283,897$50,3601.82%
8VISA INCV112,470$39,9321.44%
9TESLA INCTSLA125,375$39,8271.44%
10COSTCO WHSL CORP NEW22160K10538,839$38,4481.39%
11ALPHABET INCGOOG198,203$34,9291.26%
12BERKSHIRE HATHAWAY INC DELBRK-A71,547$34,7551.26%
13ELI LILLY & COLLY44,237$34,4841.25%
14MASTERCARD INCORPORATEDMA59,835$33,6241.22%
15JPMORGAN CHASE & CO.VYLD87,011$25,2250.91%
16UNITEDHEALTH GROUP INCUNH66,912$20,8750.76%
17BOOKING HOLDINGS INCBKNG3,512$20,3320.74%
18SERVICENOW INCNOW19,282$19,8230.72%
19INTUITINTU24,507$19,3020.70%
20NETFLIX INCNFLX13,963$18,6980.68%
21MOODYS CORPMCO37,188$18,6530.67%
22HOME DEPOT INCHD48,175$17,6630.64%
23INTUITIVE SURGICAL INCISRG32,349$17,5790.64%
24S&P GLOBAL INCSPGI31,143$16,4210.59%
25CADENCE DESIGN SYSTEM INCCDNS52,755$16,2560.59%
26PROGRESSIVE CORP74331510360,901$16,2520.59%
27ABBOTT LABSABLZF115,033$15,6460.57%
28ISHARES TR46429B598271,759$15,1320.55%
29STONEX GROUP INCSNEX154,596$14,0900.51%
30AMPHENOL CORP NEW032095101139,290$13,7550.50%
31AGNICO EAGLE MINES LTDAEM114,827$13,6540.49%
32UBER TECHNOLOGIES INCUBER140,104$13,0720.47%
33FISERV INCFISV73,387$12,6530.46%
34NEWMONT CORPNEMCL215,515$12,5560.45%
35APPLIED MATLS INC03822210567,765$12,4060.45%
36TRANSDIGM GROUP INCTDG8,068$12,2690.44%
37INGREDION INCINGR89,035$12,0750.44%
38FAIR ISAAC CORPFICO6,577$12,0220.43%
39CHIPOTLE MEXICAN GRILL INCCMG208,939$11,7320.42%
40PHILIP MORRIS INTL INC71817210963,082$11,4890.42%
41FIDELITY NATL INFORMATION SV31620M106133,799$10,8930.39%
42BROWN & BROWN INCBRO96,166$10,6620.39%
43AMERICAN EXPRESS COAXP32,476$10,3590.37%
44ADVANCED MICRO DEVICES INCAMD71,109$10,0900.37%
45PEPSICO INCPEP74,979$9,9000.36%
46XYLEM INCXYL74,955$9,6960.35%
47GILEAD SCIENCES INCGILD86,589$9,6000.35%
48SALESFORCE INCCRM35,045$9,5560.35%
49FASTENAL COFAST226,727$9,5230.34%
50ABBVIE INCABBV51,080$9,4810.34%
51CAPITAL ONE FINL CORP14040H10544,334$9,4330.34%
52ENBRIDGE INCENNPF204,861$9,2710.34%
53ADOBE INCADBE23,752$9,1890.33%
54THERMO FISHER SCIENTIFIC INCTMO22,472$9,1110.33%
55PALO ALTO NETWORKS INCPANW44,382$9,0820.33%
56GE AEROSPACE36960430134,532$8,8880.32%
57ORACLE CORPORCL-PD38,886$8,5020.31%
58THOMSON REUTERS CORPTMSOF42,311$8,4910.31%
59INTERNATIONAL BUSINESS MACHSINTR28,506$8,4030.30%
60AUTOMATIC DATA PROCESSING INADP27,107$8,3600.30%
61CBOE GLOBAL MKTS INC12503M10835,577$8,2970.30%
62PROCTER AND GAMBLE CO74271810951,925$8,2730.30%
63COPART INCCPRT167,910$8,2390.30%
64KLA CORPKLAC9,044$8,1010.29%
65EXXON MOBIL CORPXOM74,909$8,0750.29%
66UNITED RENTALS INCURI10,563$7,9580.29%
67EQUINOX GOLD CORPEQX1,363,469$7,8640.28%
68VERTEX PHARMACEUTICALS INCVRTX17,181$7,6490.28%
69COCA COLA COKO106,020$7,5010.27%
70CINTAS CORPCTAS33,526$7,4720.27%
71UNION PAC CORPUNP32,166$7,4010.27%
72ARCH CAP GROUP LTDG0450A10580,833$7,3600.27%
73CHEVRON CORP NEWCVX51,115$7,3190.26%
74BROADRIDGE FINL SOLUTIONS IN11133T10330,069$7,3080.26%
75HARTFORD INSURANCE GROUP INCHIG-PG56,755$7,2010.26%
76DANAHER CORPORATION23585110235,550$7,0230.25%
77FORTINET INCFTNT66,413$7,0210.25%
78HONEYWELL INTL INC43851610629,680$6,9120.25%
79THE CIGNA GROUP12552310020,768$6,8650.25%
80MERCADOLIBRE INCMELI2,620$6,8480.25%
81LAM RESEARCH CORPLRCX69,699$6,7850.25%
82CONSTELLATION ENERGY CORPCEG20,782$6,7080.24%
83QUALCOMM INCQCOM42,019$6,6920.24%
84NVR INCNVR904$6,6770.24%
85INTERCONTINENTAL EXCHANGE IN45866F10436,229$6,6470.24%
86DHT HOLDINGS INCDHT608,258$6,5750.24%
87DISNEY WALT CO25468710653,020$6,5750.24%
88STRYKER CORPORATIONSYK16,515$6,5340.24%
89MERCK & CO INCMRK81,674$6,4650.23%
90SYNCHRONY FINANCIALSYF-PB94,900$6,3340.23%
91PAYPAL HLDGS INCPYPL84,662$6,2920.23%
92WELLTOWER INCWELL39,932$6,1390.22%
93ALLSTATE CORPALL-PJ30,430$6,1260.22%
94LOWES COS INC54866110727,608$6,1250.22%
95TRAVELERS COMPANIES INCTRV22,603$6,0470.22%
96F5 INCFFIV20,322$5,9810.22%
97ELEVANCE HEALTH INCELV15,350$5,9710.22%
98FERGUSON ENTERPRISES INCFERG26,886$5,8540.21%
99DARDEN RESTAURANTS INCDRI26,431$5,7610.21%
100MCKESSON CORPMCK7,857$5,7570.21%
101CROWDSTRIKE HLDGS INCCRWD11,298$5,7540.21%
102CBRE GROUP INCCBRE40,646$5,6950.21%
103EXELON CORPEXC130,798$5,6790.21%
104REGENCY CTRS CORP75884910379,365$5,6530.20%
105RTX CORPORATIONRTX38,523$5,6250.20%
106BANK NEW YORK MELLON CORP06405810061,354$5,5900.20%
107TORONTO DOMINION BK ONTTORO75,293$5,5270.20%
108BROOKFIELD RENEWABLE CORPBEPC168,616$5,5150.20%
109HCA HEALTHCARE INCHCA14,382$5,5100.20%
110COSTAR GROUP INCCSGP67,450$5,4230.20%
111MICRON TECHNOLOGY INCMU43,686$5,3840.19%
112DEERE & CODE10,583$5,3810.19%
113CISCO SYS INCCSCO77,234$5,3580.19%
114SHOPIFY INCSHOP45,499$5,2380.19%
115MP MATERIALS CORPMP157,261$5,2320.19%
116REGENERON PHARMACEUTICALSREGN9,696$5,0900.18%
117VERIZON COMMUNICATIONS INCVZ116,018$5,0200.18%
118OREILLY AUTOMOTIVE INC67103H10755,005$4,9580.18%
119DARLING INGREDIENTS INCDAR130,411$4,9480.18%
120EDWARDS LIFESCIENCES CORPEW61,172$4,7840.17%
121CELESTICA INCCLS30,581$4,7740.17%
122TEXAS INSTRS INC88250810422,857$4,7460.17%
123AUTODESK INCADSK15,285$4,7320.17%
124PURE STORAGE INC74624M10281,739$4,7070.17%
125BANK AMERICA CORP06050510498,670$4,6690.17%
126TJX COS INC NEW87254010937,519$4,6330.17%
127LENDINGCLUB CORPLC384,137$4,6210.17%
128VEEVA SYS INCVEEV15,787$4,5460.16%
129RELIANCE INCRS14,462$4,5400.16%
130DEVON ENERGY CORP NEW25179M103142,338$4,5280.16%
131AT&T INCT-PC155,883$4,5110.16%
132AMERICAN WTR WKS CO INC NEW03042010332,284$4,4910.16%
133AMGEN INCAMGN16,076$4,4890.16%
134EVEREST GROUP LTDEG13,115$4,4570.16%
135WASTE CONNECTIONS INCWCN23,222$4,3360.16%
136ENERGY FUELS INCUUUU753,703$4,3340.16%
137BIONTECH SEBNTX40,610$4,3240.16%
138EDISON INTL28102010783,122$4,2890.16%
139CATERPILLAR INCCAT11,014$4,2760.15%
140CVS HEALTH CORPCVS61,776$4,2610.15%
141PALANTIR TECHNOLOGIES INCPLTR30,859$4,2070.15%
142NASDAQ INCNDAQ46,765$4,1820.15%
143GODADDY INCGDDY23,135$4,1660.15%
144KIMBERLY-CLARK CORPKMB32,310$4,1650.15%
145AMERICAN TOWER CORP NEW03027X10018,597$4,1100.15%
146CARLISLE COS INC14233910010,815$4,0380.15%
147EOG RES INCEOG33,611$4,0200.15%
148BRISTOL-MYERS SQUIBB COCELG-RI86,338$3,9970.14%
149WASTE MGMT INC DEL94106L10917,404$3,9820.14%
150ISHARES TR46429B61450,876$3,9270.14%
151API GROUP CORPAPG76,825$3,9220.14%
152MCDONALDS CORPMCD13,298$3,8850.14%
153SUNCOR ENERGY INC NEWSU103,082$3,8540.14%
154EXPEDITORS INTL WASH INC30213010933,620$3,8410.14%
155IRON MTN INC DEL46284V10137,414$3,8380.14%
156STARBUCKS CORPSBUX41,849$3,8350.14%
157ALTRIA GROUP INCMO65,020$3,8120.14%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH48,657$3,7970.14%
159BOSTON SCIENTIFIC CORPBSX35,233$3,7840.14%
160MONOLITHIC PWR SYS INC6098391055,164$3,7770.14%
161CARDINAL HEALTH INCCAH22,438$3,7700.14%
162WELLS FARGO CO NEW94974610146,723$3,7430.14%
163BEST BUY INCBBY55,679$3,7380.14%
164MARVELL TECHNOLOGY INCMRVL47,573$3,6820.13%
165AGCO CORPAGCO35,445$3,6570.13%
166WEYERHAEUSER CO MTN BEWY142,368$3,6570.13%
167GE VERNOVA INCGEV6,894$3,6480.13%
168LEIDOS HOLDINGS INCLDOS22,945$3,6200.13%
169PDD HOLDINGS INCPDD34,589$3,6200.13%
170EQUINIX INCEQIX4,510$3,5880.13%
171CONSOLIDATED EDISON INCED35,651$3,5780.13%
172CENTENE CORP DELCNC65,411$3,5510.13%
173FORTIS INCFTRSF74,023$3,5270.13%
174PAYONEER GLOBAL INCPAYO511,789$3,5060.13%
175REPUBLIC SVCS INC76075910014,149$3,4890.13%
176ELECTRONIC ARTS INCEA21,497$3,4330.12%
177MARTIN MARIETTA MATLS INC5732841066,223$3,4160.12%
178BANK NOVA SCOTIA HALIFAX06414910761,509$3,3950.12%
179STANTEC INCSTN31,192$3,3870.12%
180NEXTERA ENERGY INCNEE-PW48,780$3,3860.12%
181CANADIAN NATL RY CO13637510232,332$3,3620.12%
182HUNTINGTON BANCSHARES INCHBANP200,595$3,3620.12%
183ASSURANT INCAIZN17,011$3,3600.12%
184CANADIAN IMPERIAL BK COMMCNDIF47,362$3,3550.12%
185BROOKFIELD CORP11271J10753,329$3,2940.12%
186BANK MONTREAL QUE06367110129,011$3,2080.12%
187GRAINGER W W INC3848021043,079$3,2030.12%
188UNITY SOFTWARE INCU130,577$3,1600.11%
189PNC FINL SVCS GROUP INC69347510516,791$3,1300.11%
190DEXCOM INCDXCM35,812$3,1260.11%
191POWER INTEGRATIONS INCPOWI55,613$3,1090.11%
192CHENIERE ENERGY INCLNG12,520$3,0490.11%
193MOTOROLA SOLUTIONS INCMSI7,149$3,0060.11%
194VICI PPTYS INC92565210991,809$2,9930.11%
195FRANCO NEV CORPFNV18,191$2,9800.11%
196SEMPRASREA38,789$2,9390.11%
197VISTRA CORPVST15,160$2,9380.11%
198RB GLOBAL INCRBA27,471$2,9130.11%
199ANALOG DEVICES INCADI12,060$2,8710.10%
200AVALONBAY CMNTYS INCAWX14,051$2,8590.10%
201NEXTRACKER INCNXT52,347$2,8460.10%
202FACTSET RESH SYS INC3030751056,354$2,8420.10%
203COLGATE PALMOLIVE COCL31,255$2,8410.10%
204SEA LTDSE17,705$2,8320.10%
205NUTRIEN LTDNTR48,155$2,8000.10%
206JUNIPER NETWORKS INC48203R10469,934$2,7920.10%
207EMCOR GROUP INCEME5,148$2,7540.10%
208PG&E CORPPCG-PX194,099$2,7060.10%
209PUBLIC SVC ENTERPRISE GRP IN74457310632,064$2,6990.10%
210STATE STR CORPSTT-PG25,229$2,6830.10%
211FEDEX CORPFDX11,780$2,6780.10%
212ECOLAB INCECL9,900$2,6670.10%
213ONEOK INC NEWOKE32,363$2,6420.10%
214CHART INDS INC16115Q30815,965$2,6290.10%
215KRANESHARES TRUST500767405107,900$2,6200.09%
216TARGET CORPTGT26,462$2,6100.09%
217JACOBS SOLUTIONS INCJ19,403$2,5510.09%
218PROLOGIS INC.PLDGP24,196$2,5430.09%
219SCHWAB CHARLES CORPSCHW-PJ27,855$2,5410.09%
220WILLIAMS SONOMA INCWSM15,546$2,5400.09%
221TRACTOR SUPPLY COTSCO48,074$2,5370.09%
222ATMOS ENERGY CORPATO16,236$2,5020.09%
223AGILENT TECHNOLOGIES INCA20,772$2,4510.09%
224PTC INCPTC14,214$2,4500.09%
225CENCORA INCCOR8,166$2,4490.09%
226KROGER COKR34,086$2,4450.09%
227NISOURCE INCNI60,420$2,4370.09%
228SUN LIFE FINANCIAL INC.SUNFF36,672$2,4350.09%
229APPLOVIN CORPAPP6,921$2,4230.09%
230EQUIFAX INCEFX9,230$2,3940.09%
231HEWLETT PACKARD ENTERPRISE CHPE-PC116,797$2,3880.09%
232OVINTIV INCOVV62,604$2,3820.09%
233PRUDENTIAL FINL INCPUKPF22,156$2,3800.09%
234CITIZENS FINL GROUP INCCIA53,137$2,3780.09%
235ALNYLAM PHARMACEUTICALS INCALNY7,257$2,3660.09%
236SILICON LABORATORIES INCSLAB16,018$2,3600.09%
237GENERAL MTRS CO37045V10047,467$2,3360.08%
238KRAFT HEINZ COKHC90,450$2,3350.08%
239DECKERS OUTDOOR CORPDECK22,494$2,3180.08%
240HOWMET AEROSPACE INCHWM12,420$2,3120.08%
241ISHARES TR46434V42359,857$2,3070.08%
242CANADIAN PACIFIC KANSAS CITYCP29,124$2,3030.08%
243URANIUM ENERGY CORPUEC338,267$2,3000.08%
244AMERIPRISE FINL INC03076C1064,275$2,2820.08%
245INVITATION HOMES INCINVH69,334$2,2740.08%
246PUBLIC STORAGE OPER COPSA-PS7,740$2,2710.08%
247DOORDASH INCDASH9,116$2,2470.08%
248T-MOBILE US INCTMUSZ9,349$2,2270.08%
249REGIONS FINANCIAL CORP NEWRF-PF94,274$2,2170.08%
250PRICE T ROWE GROUP INCTROW22,701$2,1910.08%
251XCEL ENERGY INCXELLL31,967$2,1770.08%
252PFIZER INCPFE89,658$2,1730.08%
253CDW CORPCDW12,099$2,1610.08%
254GALLAGHER ARTHUR J & CO3635761096,734$2,1560.08%
255BLACKROCK INCBLK2,027$2,1270.08%
256SCHLUMBERGER LTDSLB62,737$2,1210.08%
257SYNOPSYS INCSNPS4,107$2,1060.08%
258INTEL CORPINTC93,577$2,0960.08%
259CF INDS HLDGS INC12526910022,735$2,0920.08%
260ARISTA NETWORKS INCANET20,192$2,0660.07%
261AXON ENTERPRISE INCAXON2,480$2,0530.07%
262IDEXX LABS INC45168D1043,777$2,0260.07%
263HP INCHPQ82,726$2,0230.07%
264EQT CORPEQT33,955$1,9800.07%
265GENERAL DYNAMICS CORPGD6,781$1,9780.07%
266NORTHROP GRUMMAN CORPNOC3,937$1,9680.07%
267CLOROX CO DELCLX16,079$1,9310.07%
268OTIS WORLDWIDE CORPOTIS19,370$1,9180.07%
269TELUS CORPORATIONTU119,100$1,9100.07%
270DUPONT DE NEMOURS INCDD27,768$1,9050.07%
271PULTE GROUP INC74586710118,052$1,9040.07%
272CAE INCCAE64,884$1,8980.07%
273US BANCORP DELUSB-PS41,873$1,8950.07%
274MONDELEZ INTL INC60920710528,087$1,8940.07%
275NETAPP INCNTAP17,725$1,8890.07%
276MARSH & MCLENNAN COS INC5717481028,577$1,8750.07%
2773M COMMM12,206$1,8580.07%
278VERISK ANALYTICS INCVRSK5,944$1,8520.07%
279INCYTE CORPINCY27,148$1,8490.07%
280WATERS CORP9418481035,247$1,8310.07%
281DESCARTES SYS GROUP INC24990610817,994$1,8240.07%
282CUMMINS INCCMI5,508$1,8040.07%
283PAYCHEX INCPAYX12,402$1,8040.07%
284TYLER TECHNOLOGIES INCTYL3,029$1,7960.06%
285DIAMONDBACK ENERGY INCFANG12,998$1,7860.06%
286VERTIV HOLDINGS COVRT13,769$1,7680.06%
287CARRIER GLOBAL CORPORATIONCARR24,160$1,7680.06%
288INTERNATIONAL PAPER CO46014610337,666$1,7640.06%
289TAKE-TWO INTERACTIVE SOFTWARTTWO7,256$1,7620.06%
290CONOCOPHILLIPSCOP19,313$1,7330.06%
291VALERO ENERGY CORPVLO12,587$1,6920.06%
292EBAY INC.EBAY22,708$1,6910.06%
293OLD DOMINION FREIGHT LINE INODFL10,405$1,6890.06%
294VERALTO CORPVLTO16,686$1,6840.06%
295CORTEVA INCCTVA22,600$1,6840.06%
296CSX CORPCSX51,544$1,6820.06%
297DOMINOS PIZZA INCDPZ3,721$1,6770.06%
298LULULEMON ATHLETICA INCLULU7,055$1,6760.06%
299GENUINE PARTS COGPC13,764$1,6700.06%
300ILLINOIS TOOL WKS INC4523081096,747$1,6680.06%
301GE HEALTHCARE TECHNOLOGIES IGEHC22,507$1,6670.06%
302ULTA BEAUTY INCULTA3,552$1,6620.06%
303LEGACY HOUSING CORPLEGH71,653$1,6240.06%
304MID-AMER APT CMNTYS INC59522J10310,791$1,5970.06%
305QUANTA SVCS INC74762E1024,212$1,5920.06%
306MAGNA INTL INC55922240140,457$1,5610.06%
307INTERPUBLIC GROUP COS INCINTR63,315$1,5500.06%
308JOHNSON & JOHNSONJNJ10,132$1,5480.06%
309ANSYS INC03662Q1054,408$1,5480.06%
310ZOETIS INCZTS9,890$1,5420.06%
311METTLER TOLEDO INTERNATIONALMTD1,309$1,5380.06%
312HENRY JACK & ASSOC INC4262811018,387$1,5110.05%
313CREDICORP LTDBAP6,670$1,4910.05%
314IQVIA HLDGS INCIQV9,256$1,4590.05%
315SYSCO CORPSYY19,218$1,4560.05%
316HORMEL FOODS CORPHRL47,390$1,4340.05%
317EVERSOURCE ENERGYES22,529$1,4330.05%
318DOLLAR GEN CORP NEW25667710512,496$1,4290.05%
319HUBBELL INCHUBB3,498$1,4290.05%
320KEURIG DR PEPPER INCKDP42,680$1,4110.05%
321OWENS CORNING NEWOC10,220$1,4050.05%
322WALMART INCWMT14,240$1,3920.05%
323ROPER TECHNOLOGIES INCROP2,402$1,3620.05%
324CGI INCGIB12,955$1,3580.05%
325DOVER CORPDOV7,397$1,3550.05%
326FIRST SOLAR INCFSLR8,181$1,3540.05%
327OCCIDENTAL PETE CORP67459910531,975$1,3430.05%
328TARGA RES CORPTRGP7,696$1,3400.05%
329VERISIGN INCVRSN4,613$1,3320.05%
330ANNALY CAPITAL MANAGEMENT INNLY-PJ70,589$1,3280.05%
331WILLIAMS COS INC96945710021,143$1,3280.05%
332ROLLINS INCROL23,213$1,3100.05%
333TERADYNE INCTER14,504$1,3040.05%
334AIR PRODS & CHEMS INCAIIR4,610$1,3000.05%
335FIRSTSERVICE CORP NEWFSV7,469$1,3000.05%
336PEMBINA PIPELINE CORPPPLOF34,258$1,2840.05%
337LKQ CORPLKQ34,651$1,2820.05%
338GILDAN ACTIVEWEAR INCGIL25,998$1,2780.05%
339ZSCALER INCZS4,052$1,2720.05%
340TREX CO INCTREX22,875$1,2440.05%
341SNOWFLAKE INCSNOW5,352$1,1980.04%
342CANADIAN NAT RES LTD13638510138,072$1,1940.04%
343MARKEL GROUP INCMKL592$1,1820.04%
344LPL FINL HLDGS INC50212V1003,103$1,1640.04%
345KENVUE INCKVUE55,509$1,1620.04%
346AVANTOR INCAVTR86,226$1,1610.04%
347MARATHON PETE CORPMARA6,894$1,1450.04%
348TENET HEALTHCARE CORPTHC6,411$1,1280.04%
349SEALED AIR CORP NEWSE35,602$1,1050.04%
350CROWN CASTLE INCCCI10,559$1,0850.04%
351BIOGEN INCBIIB8,440$1,0600.04%
352MICROSTRATEGY INCSTRK2,580$1,0430.04%
353APOLLO GLOBAL MGMT INC03769M1067,347$1,0420.04%
354INGERSOLL RAND INCIR12,518$1,0410.04%
355WALGREENS BOOTS ALLIANCE INC93142710890,248$1,0360.04%
356COINBASE GLOBAL INCCOIN2,921$1,0240.04%
357TRIMBLE INCTRMB13,357$1,0150.04%
358ENCOMPASS HEALTH CORPEHC8,277$1,0150.04%
359US FOODS HLDG CORPUSFD13,172$1,0140.04%
360PAN AMERN SILVER CORP69790010835,756$1,0130.04%
361UNUM GROUPUNMA12,396$1,0010.04%
362BOOZ ALLEN HAMILTON HLDG CORBAH9,604$1,0000.04%
363SIMON PPTY GROUP INC NEW8288061096,217$9990.04%
364JABIL INCJBL4,575$9980.04%
365EAST WEST BANCORP INCEWBC9,809$9910.04%
366TC ENERGY CORPTRPRF20,304$9890.04%
367KELLANOVABEKE12,422$9880.04%
368EVERGY INCEVRG14,309$9860.04%
369VENTAS INCVTR15,613$9860.04%
370HUBSPOT INCHUBS1,764$9820.04%
371CONAGRA BRANDS INCCAG47,638$9750.04%
372ENTERGY CORP NEWENO11,731$9750.04%
373BOEING COBA-PA4,650$9740.04%
374PPG INDS INC6935061078,474$9640.03%
375NUCOR CORPNUE7,434$9630.03%
376COTERRA ENERGY INCCTRA37,311$9470.03%
377CASEYS GEN STORES INC1475281031,848$9430.03%
378FOX CORPFOX18,175$9380.03%
379KEYCORP49326710853,241$9270.03%
380CENTERPOINT ENERGY INCCNP25,207$9260.03%
381HUMANA INCHUM3,766$9210.03%
382TRANSUNIONTRU10,434$9180.03%
383DYNATRACE INCDT16,590$9160.03%
384CURTISS WRIGHT CORPCW1,870$9140.03%
385BRINKER INTL INC1096411005,066$9140.03%
386ITT INCITT5,770$9050.03%
387SPROUTS FMRS MKT INC85208M1025,467$9000.03%
388KYNDRYL HLDGS INCKD21,423$8990.03%
389ROCKWELL AUTOMATION INCROK2,656$8820.03%
390STERLING INFRASTRUCTURE INCSTRL3,816$8800.03%
391COMCAST CORP NEWCCZ24,479$8740.03%
392PERFORMANCE FOOD GROUP COPFGC9,943$8700.03%
393NU HLDGS LTDNU63,289$8680.03%
394INSMED INCINSM8,592$8650.03%
395SNAP ON INCSNA2,733$8500.03%
396QUEST DIAGNOSTICS INCDGX4,721$8480.03%
397CLOUDFLARE INCNET4,301$8420.03%
398REVVITY INCRVTY8,518$8240.03%
399GARTNER INCIT2,010$8120.03%
400COMFORT SYS USA INC1999081041,510$8100.03%
401TAPESTRY INCTPR9,203$8080.03%
402YUM CHINA HLDGS INCYUMC17,909$8010.03%
403NIKE INCNKE11,137$7910.03%
404FORTUNE BRANDS INNOVATIONS IFBIN15,353$7900.03%
405TEXAS PACIFIC LAND CORPORATITPL748$7900.03%
406ROSS STORES INCROST6,151$7850.03%
407ENTEGRIS INCENTG9,630$7770.03%
408ACUITY INCAYI2,592$7730.03%
409BXP INCBXP11,428$7710.03%
410BAKER HUGHES COMPANYBKR20,115$7710.03%
411ON SEMICONDUCTOR CORPON14,473$7590.03%
412ALAMOS GOLD INC NEWAGI28,500$7570.03%
413MSCI INCMSCI1,304$7520.03%
414BADGER METER INCBMI3,055$7480.03%
415BECTON DICKINSON & COBDX4,326$7450.03%
416WHEATON PRECIOUS METALS CORPWPM8,281$7430.03%
417GENERAL MLS INC37033410414,280$7400.03%
418JONES LANG LASALLE INCJLL2,893$7400.03%
419INTERDIGITAL INCIDCC3,262$7310.03%
420C H ROBINSON WORLDWIDE INCCHRW7,519$7210.03%
421PARKER-HANNIFIN CORPPH1,026$7170.03%
422GROUP 1 AUTOMOTIVE INCGPI1,639$7160.03%
423GUIDEWIRE SOFTWARE INCGWRE3,026$7120.03%
424THE TRADE DESK INC88339J1059,871$7110.03%
425ALLY FINL INC02005N10018,260$7110.03%
426REINSURANCE GRP OF AMERICA I7593516043,582$7110.03%
427NEUROCRINE BIOSCIENCES INCNBIX5,622$7070.03%
428STRIDE INCLRN4,856$7050.03%
429AKAMAI TECHNOLOGIES INCAKAM8,798$7020.03%
430TRUIST FINL CORP89832Q10916,335$7020.03%
431CME GROUP INCCME2,547$7020.03%
432M & T BK CORP55261F1043,610$7000.03%
433INTERNATIONAL FLAVORS&FRAGRA4595061019,521$7000.03%
434KINSALE CAP GROUP INC49714P1081,429$6910.03%
435YUM BRANDS INCYUM4,660$6910.03%
436PRIMERICA INCPRI2,520$6900.02%
437WEST PHARMACEUTICAL SVSC INC9553061053,142$6870.02%
438MARKETAXESS HLDGS INCMKTX3,056$6830.02%
439CAMECO CORPCCJ9,200$6820.02%
440CITIGROUP INCC-PR7,987$6800.02%
441WP CAREY INC92936U10910,832$6760.02%
442FORTIVE CORPFTV12,831$6690.02%
443TELEDYNE TECHNOLOGIES INCTDY1,302$6670.02%
444UNITED THERAPEUTICS CORP DELUTHR2,311$6640.02%
445ALBERTSONS COS INC01309110330,756$6620.02%
446ISHARES TR46436E81717,366$6580.02%
447DOLLAR TREE INCDLTR6,629$6570.02%
448LABCORP HOLDINGS INCLH2,493$6540.02%
449MORGAN STANLEYMS-PQ4,556$6420.02%
450TOPBUILD CORPBLD1,967$6370.02%
451OSHKOSH CORPOSK5,477$6220.02%
452SOUTHERN COSOMN6,768$6220.02%
453D R HORTON INC23331A1094,715$6080.02%
454APTARGROUP INCATR3,885$6080.02%
455INTERACTIVE BROKERS GROUP IN45841N10710,872$6020.02%
456SOMNIGROUP INTERNATIONAL INCSGI8,767$5970.02%
457BRIXMOR PPTY GROUP INC11120U10522,844$5950.02%
458WATSCO INCWSO-B1,348$5950.02%
459ARES MANAGEMENT CORPORATIONARES-PB3,375$5850.02%
460WINGSTOP INCWING1,718$5790.02%
461TENCENT MUSIC ENTMT GROUPXHLD29,474$5740.02%
462ADVANCED DRAIN SYS INC DEL00790R1044,998$5740.02%
463CUBESMARTCUBE13,423$5700.02%
464WEC ENERGY GROUP INCWEC5,463$5690.02%
465TEXAS ROADHOUSE INCTXRH3,033$5680.02%
466WESCO INTL INC95082P1053,057$5660.02%
467BURLINGTON STORES INCBURL2,414$5620.02%
468GOLDMAN SACHS GROUP INCGSCE792$5610.02%
469VITAL ENERGY INC51680620534,561$5560.02%
470APPLIED INDL TECHNOLOGIES IN03820C1052,387$5550.02%
471WORKDAY INCWDAY2,290$5500.02%
472FUTU HLDGS LTDFUTU4,438$5480.02%
473FIRST CTZNS BANCSHARES INC N31946M103279$5460.02%
474RAYMOND JAMES FINL INC7547301093,550$5440.02%
475MERIT MED SYS INC5898891045,721$5350.02%
476EXELIXIS INCEXEL12,060$5320.02%
477REGAL REXNORD CORPORATIONRRX3,657$5300.02%
478LITHIA MTRS INC5367971031,563$5280.02%
479MYR GROUP INC DELMYRG2,894$5250.02%
480PAYCOM SOFTWARE INCPAYC2,263$5240.02%
481AXALTA COATING SYS LTDAXTA17,598$5220.02%
482AMETEK INCAME2,870$5190.02%
483TOLL BROTHERS INCTOL4,548$5190.02%
484CHURCH & DWIGHT CO INCCHD5,358$5150.02%
485SYNOVUS FINL CORP87161C5019,902$5120.02%
486FABRINETFN1,738$5120.02%
487TECK RESOURCES LTDTCKRF12,649$5100.02%
488DUKE ENERGY CORP NEWDUKB4,305$5080.02%
489AFFIRM HLDGS INCAFRM7,308$5050.02%
490REALTY INCOME CORPO8,727$5030.02%
491HOLOGIC INCHOLX7,689$5010.02%
492CARPENTER TECHNOLOGY CORPCRS1,786$4940.02%
493UNIVERSAL HLTH SVCS INC9139031002,716$4920.02%
494PIPER SANDLER COMPANIESPIPR1,768$4910.02%
495CARVANA COCVNA1,455$4900.02%
496VIPSHOP HLDGS LTDVIPS32,508$4890.02%
497WESTERN ALLIANCE BANCORPWAL-PA6,252$4880.02%
498BJS WHSL CLUB HLDGS INC05550J1014,524$4880.02%
499LENNOX INTL INC526107107849$4870.02%
500NORTHERN TR CORPNTRSO3,840$4870.02%