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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 Q3 2025 · Filed November 7, 2025 · Accession 0001211028-25-000008

Total Value
$995,663
Positions
1,191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA354,566$66,1556.94%
2APPLE INCAAPL207,085$52,7305.53%
3MICROSOFT CORPMSFT99,347$51,4575.40%
4AMAZON COM INCAMZN134,878$29,6153.11%
5BROADCOM INCAVGO65,895$21,7392.28%
6ALPHABET INCGOOG86,189$20,9912.20%
7META PLATFORMS INCMETA27,838$20,4442.15%
8TESLA INCTSLA39,165$17,4171.83%
9ISHARES TR46429B598287,959$14,9911.57%
10ALPHABET INCGOOG53,943$13,1141.38%
11JPMORGAN CHASE & CO.VYLD30,326$9,5661.00%
12ELI LILLY & COLLY12,193$9,3030.98%
13VISA INCV26,381$9,0060.95%
14MASTERCARD INCORPORATEDMA15,332$8,7210.92%
15COSTCO WHSL CORP NEW22160K1058,600$7,9600.84%
16HOME DEPOT INCHD19,211$7,7840.82%
17BERKSHIRE HATHAWAY INC DELBRK-A14,078$7,0780.74%
18ENBRIDGE INCENNPF112,346$5,6690.60%
19NETFLIX INCNFLX4,703$5,6390.59%
20INTERNATIONAL BUSINESS MACHSINTR18,862$5,3220.56%
21ABBVIE INCABBV22,295$5,1620.54%
22UNITEDHEALTH GROUP INCUNH14,761$5,0970.54%
23PALANTIR TECHNOLOGIES INCPLTR27,899$5,0890.53%
24PROCTER AND GAMBLE CO74271810932,591$5,0080.53%
25GE AEROSPACE36960430116,604$4,9950.52%
26ORACLE CORPORCL-PD17,723$4,9840.52%
27INTUITINTU7,046$4,8120.51%
28APPLIED MATLS INC03822210522,285$4,5630.48%
29BROADRIDGE FINL SOLUTIONS IN11133T10317,999$4,2870.45%
30PROGRESSIVE CORP74331510317,050$4,2100.44%
31KRANESHARES TRUST500767405139,850$4,2050.44%
32S&P GLOBAL INCSPGI8,498$4,1360.43%
33TORONTO DOMINION BK ONTTORO50,693$4,0540.43%
34ADVANCED MICRO DEVICES INCAMD24,539$3,9700.42%
35COCA COLA COKO59,842$3,9690.42%
36LOWES COS INC54866110715,444$3,8810.41%
37AMERICAN EXPRESS COAXP11,608$3,8560.40%
38CISCO SYS INCCSCO55,576$3,8030.40%
39AGNICO EAGLE MINES LTDAEM22,427$3,7780.40%
40PHILIP MORRIS INTL INC71817210923,116$3,7490.39%
41SERVICENOW INCNOW3,983$3,6650.38%
42UNION PAC CORPUNP15,387$3,6370.38%
43INTERCONTINENTAL EXCHANGE IN45866F10421,510$3,6240.38%
44QUALCOMM INCQCOM21,627$3,5980.38%
45NEWMONT CORPNEMCL42,557$3,5880.38%
46PDD HOLDINGS INCPDD26,705$3,5300.37%
47GILEAD SCIENCES INCGILD31,624$3,5100.37%
48AUTOMATIC DATA PROCESSING INADP11,719$3,4400.36%
49VERIZON COMMUNICATIONS INCVZ76,048$3,3420.35%
50INTUITIVE SURGICAL INCISRG7,442$3,3280.35%
51MOODYS CORPMCO6,949$3,3110.35%
52MERCK & CO INCMRK39,209$3,2910.35%
53MCDONALDS CORPMCD10,663$3,2400.34%
54HONEYWELL INTL INC43851610615,179$3,1950.34%
55MICRON TECHNOLOGY INCMU19,093$3,1950.34%
56SHOPIFY INCSHOP20,765$3,0860.32%
57ADOBE INCADBE8,705$3,0710.32%
58WELLTOWER INCWELL16,993$3,0270.32%
59THOMSON REUTERS CORPTMSOF18,928$2,9400.31%
60WALMART INCWMT28,216$2,9080.31%
61CAPITAL ONE FINL CORP14040H10513,659$2,9040.30%
62UBER TECHNOLOGIES INCUBER29,600$2,9000.30%
63GE VERNOVA INCGEV4,612$2,8360.30%
64AMGEN INCAMGN9,992$2,8200.30%
65RTX CORPORATIONRTX16,610$2,7790.29%
66AMERICAN WTR WKS CO INC NEW03042010319,780$2,7530.29%
67ALTRIA GROUP INCMO41,471$2,7400.29%
68BOSTON SCIENTIFIC CORPBSX27,732$2,7070.28%
69BANK AMERICA CORP06050510451,974$2,6810.28%
70STRYKER CORPORATIONSYK7,253$2,6810.28%
71CBOE GLOBAL MKTS INC12503M10810,919$2,6780.28%
72NASDAQ INCNDAQ29,932$2,6470.28%
73VERTEX PHARMACEUTICALS INCVRTX6,666$2,6110.27%
74TEXAS INSTRS INC88250810413,966$2,5660.27%
75MCKESSON CORPMCK3,322$2,5660.27%
76MOTOROLA SOLUTIONS INCMSI5,602$2,5620.27%
77WASTE CONNECTIONS INCWCN14,291$2,5120.26%
78SALESFORCE INCCRM10,499$2,4880.26%
79THE CIGNA GROUP1255231008,597$2,4780.26%
80ISHARES TR46434V42360,557$2,4570.26%
81TJX COS INC NEW87254010916,965$2,4520.26%
82HARTFORD INSURANCE GROUP INCHIG-PG18,212$2,4290.25%
83CANADIAN IMPERIAL BANK OF COCNDIF30,326$2,4240.25%
84BANK MONTREAL QUE06367110118,611$2,4230.25%
85ANALOG DEVICES INCADI9,722$2,3890.25%
86LAM RESEARCH CORPLRCX17,520$2,3460.25%
87DEVON ENERGY CORP NEW25179M10366,878$2,3450.25%
88ELEVANCE HEALTH INC FORMERLYELV7,254$2,3440.25%
89PRUDENTIAL FINL INCPUKPF22,365$2,3200.24%
90FORTIS INCFTRSF45,623$2,3150.24%
91CADENCE DESIGN SYSTEM INCCDNS6,586$2,3130.24%
92FISERV INCFISV17,883$2,3060.24%
93APPLOVIN CORPAPP3,202$2,3010.24%
94FASTENAL COFAST45,913$2,2520.24%
95TRAVELERS COMPANIES INCTRV8,005$2,2350.23%
96PTC INCPTC10,654$2,1630.23%
97EXXON MOBIL CORPXOM19,176$2,1620.23%
98SYNCHRONY FINANCIALSYF-PB30,342$2,1560.23%
99ELECTRONIC ARTS INCEA10,447$2,1070.22%
100F5 INCFFIV6,470$2,0910.22%
101VICI PPTYS INC92565210963,480$2,0700.22%
102AT&T INCT-PC72,655$2,0520.22%
103INTEL CORPINTC60,491$2,0290.21%
104DARDEN RESTAURANTS INCDRI10,606$2,0190.21%
105ARCH CAP GROUP LTDG0450A10522,061$2,0020.21%
106HCA HEALTHCARE INCHCA4,691$1,9990.21%
107KRAFT HEINZ COKHC76,398$1,9890.21%
108PALO ALTO NETWORKS INCPANW9,402$1,9140.20%
109NU HLDGS LTDNU119,174$1,9080.20%
110KLA CORPKLAC1,768$1,9070.20%
111MERCADOLIBRE INCMELI816$1,9070.20%
112CHENIERE ENERGY INCLNG7,973$1,8730.20%
113BOOKING HOLDINGS INCBKNG346$1,8680.20%
114CONSTELLATION ENERGY CORPCEG5,667$1,8650.20%
115STARBUCKS CORPSBUX21,857$1,8490.19%
116SEA LTDSE10,320$1,8440.19%
117FRANCO NEV CORPFNV8,165$1,8180.19%
118CITIZENS FINL GROUP INCCIA34,141$1,8150.19%
119PNC FINL SVCS GROUP INC6934751058,912$1,7910.19%
120CBRE GROUP INCCBRE11,243$1,7710.19%
121DISNEY WALT CO25468710615,468$1,7710.19%
122UNITED RENTALS INCURI1,833$1,7500.18%
123BANK NOVA SCOTIA HALIFAX06414910727,031$1,7480.18%
124EDWARDS LIFESCIENCES CORPEW22,264$1,7310.18%
125MARTIN MARIETTA MATLS INC5732841062,745$1,7300.18%
126CONSOLIDATED EDISON INCED17,084$1,7170.18%
127HOWMET AEROSPACE INCHWM8,685$1,7040.18%
128NISOURCE INCNI39,332$1,7030.18%
129ALLSTATE CORPALL-PJ7,928$1,7020.18%
130REGENCY CTRS CORP75884910323,305$1,6990.18%
131CREDICORP LTDBAP6,233$1,6600.17%
132MARVELL TECHNOLOGY INCMRVL19,731$1,6590.17%
133GODADDY INCGDDY12,047$1,6480.17%
134KIMBERLY-CLARK CORPKMB13,226$1,6450.17%
135PEPSICO INCPEP11,674$1,6390.17%
136CHIPOTLE MEXICAN GRILL INCCMG41,764$1,6370.17%
137BANK NEW YORK MELLON CORP06405810014,957$1,6300.17%
138CATERPILLAR INCCAT3,405$1,6250.17%
139FERGUSON ENTERPRISES INCFERG7,220$1,6210.17%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH24,071$1,6140.17%
141EXELON CORPEXC35,316$1,5900.17%
142PARKER-HANNIFIN CORPPH2,094$1,5880.17%
143DUPONT DE NEMOURS INCDD20,292$1,5810.17%
144M & T BK CORP55261F1047,986$1,5780.17%
145FORTINET INCFTNT18,688$1,5710.16%
146AVALONBAY CMNTYS INCAWX8,127$1,5700.16%
147IDEXX LABS INC45168D1042,416$1,5440.16%
148NEXTERA ENERGY INCNEE-PW20,411$1,5410.16%
149ONEOK INC NEWOKE20,999$1,5320.16%
150WELLS FARGO CO NEW94974610118,225$1,5280.16%
151EQUIFAX INCEFX5,943$1,5250.16%
152BRISTOL-MYERS SQUIBB COCELG-RI33,666$1,5180.16%
153REPUBLIC SVCS INC7607591006,482$1,4870.16%
154CANADIAN NATL RY CO13637510215,677$1,4790.16%
155AUTODESK INCADSK4,619$1,4670.15%
156ABBOTT LABSABLZF10,818$1,4490.15%
157CENCORA INCCOR4,597$1,4370.15%
158RELIANCE INCRS5,084$1,4280.15%
159PG&E CORPPCG-PX94,583$1,4260.15%
160CROWDSTRIKE HLDGS INCCRWD2,882$1,4130.15%
161BOEING COBA-PA6,542$1,4120.15%
162SUN LIFE FINANCIAL INC.SUNFF23,485$1,4110.15%
163EXPEDITORS INTL WASH INC30213010911,489$1,4080.15%
164PUBLIC STORAGE OPER COPSA-PS4,841$1,3980.15%
165AMPHENOL CORP NEW03209510111,233$1,3900.15%
166XYLEM INCXYL9,292$1,3710.14%
167HUNTINGTON BANCSHARES INCHBANP78,611$1,3580.14%
168EDISON INTL28102010724,389$1,3480.14%
169DEERE & CODE2,913$1,3320.14%
170SYNOPSYS INCSNPS2,688$1,3260.14%
171PROLOGIS INC.PLDGP11,461$1,3130.14%
172CARDINAL HEALTH INCCAH8,344$1,3100.14%
173INVITATION HOMES INCINVH44,523$1,3060.14%
174T-MOBILE US INCTMUSZ5,444$1,3030.14%
175CDW CORPCDW8,166$1,3010.14%
176GRAINGER W W INC3848021041,364$1,3000.14%
177DANAHER CORPORATION2358511026,541$1,2970.14%
178WASTE MGMT INC DEL94106L1095,842$1,2900.14%
179GALLAGHER ARTHUR J & CO3635761094,125$1,2780.13%
180CANADIAN PACIFIC KANSAS CITYCP17,110$1,2750.13%
181MARSH & MCLENNAN COS INC5717481026,290$1,2680.13%
182ALNYLAM PHARMACEUTICALS INCALNY2,779$1,2670.13%
1833M COMMM8,121$1,2600.13%
184WEYERHAEUSER CO MTN BEWY50,826$1,2600.13%
185TRACTOR SUPPLY COTSCO22,157$1,2600.13%
186GENERAL DYNAMICS CORPGD3,657$1,2470.13%
187VERALTO CORPVLTO11,675$1,2450.13%
188JACOBS SOLUTIONS INCJ8,286$1,2420.13%
189NORTHROP GRUMMAN CORPNOC2,018$1,2300.13%
190GENUINE PARTS COGPC8,844$1,2260.13%
191DESCARTES SYS GROUP INC24990610813,004$1,2250.13%
192ARISTA NETWORKS INCANET8,399$1,2240.13%
193CLOROX CO DELCLX9,856$1,2150.13%
194COLGATE PALMOLIVE COCL15,160$1,2120.13%
195LEIDOS HOLDINGS INCLDOS6,364$1,2030.13%
196TERADYNE INCTER8,717$1,2000.13%
197SCHWAB CHARLES CORPSCHW-PJ12,553$1,1980.13%
198STATE STR CORPSTT-PG10,320$1,1970.13%
199EMCOR GROUP INCEME1,829$1,1880.12%
200GENERAL MTRS CO37045V10019,361$1,1800.12%
201ATMOS ENERGY CORPATO6,890$1,1760.12%
202EBAY INC.EBAY12,926$1,1760.12%
203PRICE T ROWE GROUP INCTROW11,437$1,1740.12%
204CONOCOPHILLIPSCOP12,385$1,1710.12%
205CSX CORPCSX32,576$1,1570.12%
206OTIS WORLDWIDE CORPOTIS12,533$1,1460.12%
207FACTSET RESH SYS INC3030751053,997$1,1450.12%
208BAKER HUGHES COMPANYBKR23,423$1,1410.12%
209CINTAS CORPCTAS5,504$1,1300.12%
210US BANCORP DELUSB-PS23,310$1,1270.12%
211TYLER TECHNOLOGIES INCTYL2,142$1,1210.12%
212PULTE GROUP INC7458671018,485$1,1210.12%
213BLACKROCK INCBLK960$1,1190.12%
214WILLIAMS COS INC96945710017,370$1,1000.12%
215FAIR ISAAC CORPFICO733$1,0970.12%
216GE HEALTHCARE TECHNOLOGIES IGEHC14,548$1,0930.11%
217VERISIGN INCVRSN3,887$1,0870.11%
218CENTERPOINT ENERGY INCCNP27,970$1,0850.11%
219NUTRIEN LTDNTR18,413$1,0820.11%
220VERISK ANALYTICS INCVRSK4,304$1,0820.11%
221ROPER TECHNOLOGIES INCROP2,153$1,0740.11%
222FIDELITY NATL INFORMATION SV31620M10616,221$1,0700.11%
223AMERICAN TOWER CORP NEW03027X1005,555$1,0680.11%
224HUBBELL INCHUBB2,479$1,0670.11%
225YUM CHINA HLDGS INCYUMC24,309$1,0430.11%
226METTLER TOLEDO INTERNATIONALMTD847$1,0400.11%
227EQT CORPEQT19,037$1,0360.11%
228PAYCHEX INCPAYX8,163$1,0350.11%
229PFIZER INCPFE40,506$1,0320.11%
230EVERSOURCE ENERGYES14,496$1,0310.11%
231INCYTE CORPINCY11,938$1,0120.11%
232CVS HEALTH CORPCVS13,329$1,0050.11%
233HORMEL FOODS CORPHRL40,154$9930.10%
234SUNCOR ENERGY INC NEWSU23,657$9900.10%
235RB GLOBAL INCRBA9,079$9840.10%
236JOHNSON & JOHNSONJNJ5,296$9820.10%
237XCEL ENERGY INCXELLL12,028$9700.10%
238BEST BUY INCBBY12,694$9600.10%
239ANNALY CAPITAL MANAGEMENT INNLY-PJ46,606$9420.10%
240CGI INCGIB10,455$9310.10%
241CHEVRON CORP NEWCVX5,982$9290.10%
242STRATEGY INCSTRK2,848$9180.10%
243FIRSTSERVICE CORP NEWFSV4,812$9170.10%
244WHEATON PRECIOUS METALS CORPWPM8,181$9160.10%
245SNOWFLAKE INCSNOW4,053$9140.10%
246DOORDASH INCDASH3,359$9140.10%
247WILLIAMS SONOMA INCWSM4,652$9090.10%
248HEWLETT PACKARD ENTERPRISE CHPE-PC36,781$9030.09%
249WATERS CORP9418481032,993$8970.09%
250PEMBINA PIPELINE CORPPPLOF22,118$8940.09%
251STANTEC INCSTN8,260$8910.09%
252SCHLUMBERGER LTDSLB25,861$8890.09%
253KEURIG DR PEPPER INCKDP34,463$8790.09%
254HENRY JACK & ASSOC INC4262811015,863$8730.09%
255IRON MTN INC DEL46284V1018,544$8710.09%
256KELLANOVABEKE10,416$8540.09%
257CARRIER GLOBAL CORPORATIONCARR13,982$8350.09%
258MARKEL GROUP INCMKL436$8330.09%
259MONDELEZ INTL INC60920710513,320$8320.09%
260FIRST SOLAR INCFSLR3,742$8250.09%
261REGIONS FINANCIAL CORP NEWRF-PF31,232$8240.09%
262TARGET CORPTGT9,145$8200.09%
263KROGER COKR11,993$8080.08%
264DOVER CORPDOV4,812$8030.08%
265EQUINIX INCEQIX1,022$8000.08%
266PAYPAL HLDGS INCPYPL11,837$7940.08%
267QUANTA SVCS INC74762E1021,914$7930.08%
268AIR PRODS & CHEMS INCAIIR2,904$7920.08%
269DECKERS OUTDOOR CORPDECK7,809$7920.08%
270ZSCALER INCZS2,640$7910.08%
271IQVIA HLDGS INCIQV4,085$7760.08%
272COREBRIDGE FINL INC21871X10924,224$7760.08%
273BIOGEN INCBIIB5,448$7630.08%
274TELEDYNE TECHNOLOGIES INCTDY1,302$7630.08%
275TAKE-TWO INTERACTIVE SOFTWARTTWO2,933$7580.08%
276NETAPP INCNTAP6,373$7550.08%
277HP INCHPQ27,657$7530.08%
278ISHARES TR46429B61410,444$7490.08%
279THERMO FISHER SCIENTIFIC INCTMO1,530$7420.08%
280GENERAL MLS INC37033410414,548$7340.08%
281COPART INCCPRT16,305$7330.08%
282INGERSOLL RAND INCIR8,853$7310.08%
283VISTRA CORPVST3,700$7250.08%
284CENTENE CORP DELCNC20,064$7160.08%
285CAMECO CORPCCJ8,500$7140.07%
286TC ENERGY CORPTRPRF13,104$7130.07%
287BECTON DICKINSON & COBDX3,787$7090.07%
288YUM BRANDS INCYUM4,660$7080.07%
289VENTAS INCVTR10,099$7070.07%
290CME GROUP INCCME2,609$7050.07%
291ISHARES TR46436E81717,766$7030.07%
292DYNATRACE INCDT14,169$6860.07%
293EVEREST GROUP LTDEG1,936$6780.07%
294COINBASE GLOBAL INCCOIN1,999$6750.07%
295AMERIPRISE FINL INC03076C1061,360$6680.07%
296HUMANA INCHUM2,567$6680.07%
297AXON ENTERPRISE INCAXON930$6670.07%
298LPL FINL HLDGS INC50212V1002,006$6670.07%
299AGILENT TECHNOLOGIES INCA5,132$6590.07%
300ZOETIS INCZTS4,490$6570.07%
301TELUS CORPORATIONTU41,522$6540.07%
302DIAMONDBACK ENERGY INCFANG4,563$6530.07%
303QUEST DIAGNOSTICS INCDGX3,371$6420.07%
304KENVUE INCKVUE39,441$6400.07%
305ECOLAB INCECL2,316$6340.07%
306FEDEX CORPFDX2,676$6310.07%
307CF INDS HLDGS INC1252691007,007$6290.07%
308CLOUDFLARE INCNET2,925$6280.07%
309ROSS STORES INCROST4,084$6220.07%
310OCCIDENTAL PETE CORP67459910512,934$6110.06%
311DOLLAR GEN CORP NEW2566771055,865$6060.06%
312BXP INCBXP8,080$6010.06%
313CAE INCCAE20,258$6000.06%
314MONGODB INCMDB1,916$5950.06%
315ROCKWELL AUTOMATION INCROK1,703$5950.06%
316EOG RES INCEOG5,287$5930.06%
317WEC ENERGY GROUP INCWEC5,121$5870.06%
318COTERRA ENERGY INCCTRA24,760$5860.06%
319VEEVA SYS INCVEEV1,935$5760.06%
320INTERNATIONAL PAPER CO46014610312,395$5750.06%
321ENTEGRIS INCENTG6,195$5730.06%
322TRANSUNIONTRU6,808$5700.06%
323CARVANA COCVNA1,503$5670.06%
324D R HORTON INC23331A1093,304$5600.06%
325DUKE ENERGY CORP NEWDUKB4,513$5580.06%
326AKAMAI TECHNOLOGIES INCAKAM7,320$5550.06%
327HUBSPOT INCHUBS1,183$5530.06%
328TENET HEALTHCARE CORPTHC2,709$5500.06%
329OLD DOMINION FREIGHT LINE INODFL3,878$5460.06%
330CORTEVA INCCTVA8,058$5450.06%
331GARTNER INCIT2,064$5430.06%
332DEXCOM INCDXCM7,936$5340.06%
333REVVITY INCRVTY6,050$5300.06%
334CROWN CASTLE INCCCI5,481$5290.06%
335INSMED INCINSM3,604$5190.05%
336SYSCO CORPSYY6,282$5170.05%
337COMFORT SYS USA INC199908104625$5160.05%
338ON SEMICONDUCTOR CORPON10,401$5130.05%
339WEST PHARMACEUTICAL SVSC INC9553061051,923$5040.05%
340CMS ENERGY CORPCMS-PC6,867$5030.05%
341ALAMOS GOLD INC NEWAGI13,900$4850.05%
342MORGAN STANLEYMS-PQ3,049$4850.05%
343STERLING INFRASTRUCTURE INCSTRL1,429$4850.05%
344INTERDIGITAL INCIDCC1,396$4820.05%
345C H ROBINSON WORLDWIDE INCCHRW3,621$4790.05%
346VALERO ENERGY CORPVLO2,799$4770.05%
347ULTA BEAUTY INCULTA860$4700.05%
348WP CAREY INC92936U1096,959$4700.05%
349CHURCH & DWIGHT CO INCCHD5,358$4700.05%
350TEXAS PACIFIC LAND CORPORATITPL497$4640.05%
351AUTOZONE INCAZO108$4630.05%
352MONOLITHIC PWR SYS INC609839105503$4630.05%
353ENCOMPASS HEALTH CORPEHC3,638$4620.05%
354FORTIVE CORPFTV9,351$4580.05%
355LIBERTY MEDIA CORP DELFWONB4,372$4570.05%
356DOLLAR TREE INCDLTR4,842$4570.05%
357PUBLIC SVC ENTERPRISE GRP IN7445731065,476$4570.05%
358ITT INCITT2,530$4520.05%
359CASEYS GEN STORES INC147528103798$4510.05%
360VERTIV HOLDINGS COVRT2,985$4500.05%
361LABCORP HOLDINGS INCLH1,565$4490.05%
362PERFORMANCE FOOD GROUP COPFGC4,307$4480.05%
363PURE STORAGE INC74624M1025,317$4460.05%
364CURTISS WRIGHT CORPCW818$4440.05%
365OREILLY AUTOMOTIVE INC67103H1074,110$4430.05%
366EAST WEST BANCORP INCEWBC4,130$4400.05%
367FIRST CTZNS BANCSHARES INC D31946M103244$4370.05%
368TYSON FOODS INCTSN8,045$4370.05%
369TARGA RES CORPTRGP2,544$4260.04%
370BURLINGTON STORES INCBURL1,651$4200.04%
371TRIMBLE INCTRMB4,999$4080.04%
372AMETEK INCAME2,166$4070.04%
373UNUM GROUPUNMA5,231$4070.04%
374US FOODS HLDG CORPUSFD5,252$4020.04%
375APOLLO GLOBAL MGMT INC03769M1062,952$3930.04%
376WESTERN DIGITAL CORPWDC3,262$3920.04%
377REALTY INCOME CORPO6,431$3910.04%
378LULULEMON ATHLETICA INCLULU2,191$3900.04%
379ACUITY INCAYI1,114$3840.04%
380KEYCORP49326710820,344$3800.04%
381VIPSHOP HLDGS LTDVIPS19,279$3790.04%
382PPG INDS INC6935061073,595$3780.04%
383ALBERTSONS COS INC01309110321,614$3780.04%
384ROYAL BK CDA7800871022,555$3770.04%
385THE TRADE DESK INC88339J1057,682$3760.04%
386INTERNATIONAL FLAVORS&FRAGRA4595061016,115$3760.04%
387SOUTHERN COSOMN3,961$3750.04%
388ZIMMER BIOMET HOLDINGS INCZBH3,756$3700.04%
389TECK RESOURCES LTDTCKRF8,349$3660.04%
390DOMINION ENERGY INCD5,887$3600.04%
391JONES LANG LASALLE INCJLL1,192$3560.04%
392COMPANIA DE MINAS BUENAVENTU20444810414,508$3530.04%
393BROOKFIELD ASSET MANAGMT LTD1130041056,141$3500.04%
394HOLOGIC INCHOLX5,089$3430.04%
395AMERICAN INTL GROUP INC0268747844,369$3430.04%
396FREEPORT-MCMORAN INCFCX8,572$3360.04%
397BWX TECHNOLOGIES INCBWXT1,785$3290.03%
398ROBINHOOD MKTS INC7707001022,267$3250.03%
399TOPBUILD CORPBLD831$3250.03%
400PAN AMERN SILVER CORP6979001088,329$3230.03%
401SOMNIGROUP INTERNATIONAL INCSGI3,759$3170.03%
402BIOMARIN PHARMACEUTICAL INCBMRN5,750$3110.03%
403MAGNA INTL INC5592224016,509$3080.03%
404CREDO TECHNOLOGY GROUP HOLDICRDO2,110$3070.03%
405GUIDEWIRE SOFTWARE INCGWRE1,332$3060.03%
406RAMBUS INC DELRMBS2,930$3050.03%
407NUTANIX INCNTNX4,059$3020.03%
408PRIMERICA INCPRI1,085$3010.03%
409REINSURANCE GRP OF AMERICA I7593516041,535$2950.03%
410MID-AMER APT CMNTYS INC59522J1032,088$2920.03%
411NVR INCNVR36$2890.03%
412OSHKOSH CORPOSK2,187$2840.03%
413ADVANCED DRAIN SYS INC DEL00790R1042,050$2840.03%
414BRIXMOR PPTY GROUP INC11120U10510,159$2810.03%
415BENTLEY SYS INCBSY5,421$2790.03%
416STRIDE INCLRN1,870$2790.03%
417GRAB HOLDINGS LIMITEDGRABW46,250$2780.03%
418H WORLD GROUP LTDHWLDF7,099$2780.03%
419WESCO INTL INC95082P1051,312$2770.03%
420REGENERON PHARMACEUTICALSREGN490$2760.03%
421GROUP 1 AUTOMOTIVE INCGPI627$2740.03%
422CUMMINS INCCMI648$2740.03%
423PIPER SANDLER COMPANIESPIPR787$2730.03%
424TOLL BROTHERS INCTOL1,969$2720.03%
425APPLIED INDL TECHNOLOGIES IN03820C1051,039$2710.03%
426CELESTICA INCCLS1,100$2710.03%
427FABRINETFN740$2700.03%
428ASTERA LABS INCALAB1,359$2660.03%
429TENCENT MUSIC ENTMT GROUPXHLD11,364$2650.03%
430HALOZYME THERAPEUTICS INCHALO3,570$2620.03%
431OWENS CORNING NEWOC1,837$2600.03%
432KINSALE CAP GROUP INC49714P108611$2600.03%
433EXTRA SPACE STORAGE INCEXR1,835$2590.03%
434MYR GROUP INC DELMYRG1,244$2590.03%
435MEDPACE HLDGS INCMEDP492$2530.03%
436SPROUTS FMRS MKT INC85208M1022,312$2520.03%
437GEN DIGITAL INCGENVR8,797$2500.03%
438KYNDRYL HLDGS INCKD8,313$2500.03%
439AVERY DENNISON CORPAVY1,536$2490.03%
440BRINKER INTL INC1096411001,948$2470.03%
441FUTU HLDGS LTDFUTU1,413$2460.03%
442KANZHUN LIMITEDBZ10,537$2460.03%
443ESSENTIAL UTILS INC29670G1026,073$2420.03%
444CUBESMARTCUBE5,922$2410.03%
445APTARGROUP INCATR1,765$2360.02%
446COMCAST CORP NEWCCZ7,415$2330.02%
447RYDER SYS INCR1,222$2310.02%
448AXALTA COATING SYS LTDAXTA7,993$2290.02%
449EXPAND ENERGY CORPORATIONEXE2,146$2280.02%
450WESTERN ALLIANCE BANCORPWAL-PA2,632$2280.02%
451TEXAS ROADHOUSE INCTXRH1,373$2280.02%
452REGAL REXNORD CORPORATIONRRX1,584$2270.02%
453CENOVUS ENERGY INCCVE13,283$2260.02%
454TAYLOR MORRISON HOME CORPTMHC3,421$2260.02%
455WORKDAY INCWDAY931$2240.02%
456ACI WORLDWIDE INCACIW4,251$2240.02%
457PHILLIPS 66PSX1,630$2220.02%
458TAPESTRY INCTPR1,946$2200.02%
459JACKSON FINANCIAL INCJXN-PA2,167$2190.02%
460KB HOMEKBH3,398$2160.02%
461STIFEL FINL CORP8606301021,891$2150.02%
462MERIT MED SYS INC5898891042,585$2150.02%
463IDEX CORP45167R1041,311$2130.02%
464DIGITAL RLTY TR INC2538681031,229$2120.02%
465VOYA FINANCIAL INCVOYA-PB2,788$2090.02%
466SYNOVUS FINL CORP87161C5014,266$2090.02%
467WEBSTER FINL CORP9478901093,511$2090.02%
468LITHIA MTRS INC536797103656$2070.02%
469MGIC INVT CORP WIS5528481037,220$2050.02%
470L3HARRIS TECHNOLOGIES INCLHX667$2040.02%
471JABIL INCJBL897$1950.02%
472EXLSERVICE HOLDINGS INCEXLS4,397$1940.02%
473PLEXUS CORPPLXS1,337$1930.02%
474KITE RLTY GROUP TR49803T3008,657$1930.02%
475HANOVER INS GROUP INC4108671051,055$1920.02%
476DAVITA INCDVA1,438$1910.02%
477RADIAN GROUP INCRDN5,244$1900.02%
478SOLVENTUM CORPSOLV2,599$1900.02%
479MASTEC INCMTZ893$1900.02%
480ONTO INNOVATION INCONTO1,467$1900.02%
481POPULAR INCBPOPM1,491$1890.02%
482BROOKDALE SR LIVING INC11246310422,239$1880.02%
483WINGSTOP INCWING745$1880.02%
484DELL TECHNOLOGIES INCDELL1,313$1860.02%
485ROYAL GOLD INCRGLD920$1850.02%
486DOMINOS PIZZA INCDPZ429$1850.02%
487BJS WHSL CLUB HLDGS INC05550J1011,972$1840.02%
488TAL EDUCATION GROUPTAL16,432$1840.02%
489TWILIO INCTWLO1,841$1840.02%
490RLI CORPRLI2,807$1830.02%
491ENSIGN GROUP INCENSG1,059$1830.02%
492ALARM COM HLDGS INCALRM3,440$1830.02%
493BANK OZK LITTLE ROCK ARKOZKAP3,561$1820.02%
494AUTONATION INCAN834$1820.02%
495BREAD FINANCIAL HOLDINGS INCBFH-PA3,257$1820.02%
496ATLASSIAN CORPORATIONTEAM1,139$1820.02%
497ESSENT GROUP LTDESNT2,811$1790.02%
498BARRETT BUSINESS SVCS INC0684631084,046$1790.02%
499NNN REIT INCNNN4,203$1790.02%
500CATALYST PHARMACEUTICALS INCCPRX9,022$1780.02%