Tokio Marine Asset Management as of Sept. 30, 2020
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 283 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $50M | 16k | 3148.75 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $32M | 65k | 489.73 | |
| salesforce (CRM) | 3.8 | $31M | 121k | 251.32 | |
| UnitedHealth (UNH) | 3.6 | $29M | 93k | 311.87 | |
| Facebook Cl A (META) | 3.6 | $29M | 109k | 261.90 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $26M | 77k | 338.83 | |
| Visa Com Cl A (V) | 3.2 | $26M | 127k | 199.97 | |
| S&p Global (SPGI) | 3.0 | $24M | 67k | 360.47 | |
| NVIDIA Corporation (NVDA) | 2.9 | $24M | 43k | 541.21 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $22M | 58k | 383.29 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $22M | 99k | 218.25 | |
| Apple (AAPL) | 2.4 | $19M | 162k | 117.19 | |
| TJX Companies (TJX) | 2.4 | $19M | 340k | 55.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 13k | 1465.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $18M | 12k | 1469.57 | |
| Msci (MSCI) | 2.1 | $17M | 47k | 356.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $15M | 291k | 49.96 | |
| Boeing Company (BA) | 1.8 | $15M | 88k | 165.26 | |
| Wright Med Group N V Ord Shs | 1.8 | $14M | 470k | 30.54 | |
| First Republic Bank/san F (FRCB) | 1.7 | $14M | 125k | 109.06 | |
| Stryker Corporation (SYK) | 1.7 | $13M | 64k | 208.37 | |
| Constellation Brands Cl A (STZ) | 1.6 | $13M | 69k | 189.52 | |
| Nike CL B (NKE) | 1.6 | $13M | 101k | 125.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 60k | 208.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $12M | 78k | 152.04 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $11M | 198k | 57.45 | |
| Varian Medical Systems | 1.4 | $11M | 64k | 172.00 | |
| Tiffany & Co. | 1.3 | $10M | 88k | 115.85 | |
| Merck & Co (MRK) | 1.2 | $9.9M | 119k | 83.80 | |
| Disney Walt Com Disney (DIS) | 1.2 | $9.3M | 75k | 124.08 | |
| Motorola Solutions Com New (MSI) | 1.1 | $8.9M | 57k | 156.81 | |
| Immunomedics | 0.9 | $7.5M | 88k | 85.03 | |
| Domino's Pizza (DPZ) | 0.9 | $7.4M | 17k | 432.43 | |
| Medtronic SHS (MDT) | 0.8 | $6.6M | 64k | 103.92 | |
| FleetCor Technologies | 0.7 | $5.9M | 25k | 238.08 | |
| CoreLogic | 0.7 | $5.5M | 81k | 67.66 | |
| Teladoc (TDOC) | 0.7 | $5.5M | 25k | 219.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | 56k | 81.06 | |
| Nextera Energy (NEE) | 0.6 | $4.5M | 16k | 277.58 | |
| Alexion Pharmaceuticals | 0.6 | $4.4M | 39k | 114.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 88k | 34.33 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 41k | 71.99 | |
| Seattle Genetics | 0.4 | $2.9M | 15k | 195.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 19k | 148.88 | |
| Signature Bank (SBNY) | 0.3 | $2.8M | 34k | 82.99 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 20k | 134.62 | |
| Linde SHS | 0.3 | $2.5M | 11k | 238.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 24k | 96.27 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 37k | 59.48 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 24k | 88.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 139.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.1M | 27k | 76.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.9M | 45k | 41.26 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 4.3k | 428.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 5.2k | 355.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 1.8k | 1000.00 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 21k | 83.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 36k | 49.36 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 28k | 63.23 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 78.91 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 138.56 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.1k | 274.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 7.7k | 212.93 | |
| Advanced Disposal Services I | 0.2 | $1.6M | 54k | 30.23 | |
| Ecolab (ECL) | 0.2 | $1.6M | 8.1k | 199.88 | |
| PPL Corporation (PPL) | 0.2 | $1.6M | 59k | 27.22 | |
| Southern Company (SO) | 0.2 | $1.6M | 29k | 54.21 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 7.8k | 197.06 | |
| Netflix (NFLX) | 0.2 | $1.5M | 3.0k | 500.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 36k | 39.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 60.28 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.69 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 15k | 81.70 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 26k | 46.26 | |
| Bluebird Bio (BLUE) | 0.1 | $1.2M | 22k | 53.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.1k | 559.73 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.1k | 122.09 | |
| At&t (T) | 0.1 | $1.1M | 39k | 28.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 46k | 24.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 108.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 9.8k | 110.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.3k | 435.90 | |
| ConocoPhillips (COP) | 0.1 | $1000k | 31k | 32.84 | |
| Clorox Company (CLX) | 0.1 | $994k | 4.7k | 210.26 | |
| Dupont De Nemours (DD) | 0.1 | $986k | 18k | 55.48 | |
| Kroger (KR) | 0.1 | $983k | 29k | 33.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $979k | 11k | 85.94 | |
| Public Storage (PSA) | 0.1 | $970k | 4.4k | 222.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $964k | 15k | 63.47 | |
| Smucker J M Com New (SJM) | 0.1 | $955k | 8.3k | 115.48 | |
| Metropcs Communications (TMUS) | 0.1 | $948k | 8.3k | 114.31 | |
| Exelon Corporation (EXC) | 0.1 | $942k | 26k | 35.75 | |
| Broadcom (AVGO) | 0.1 | $936k | 2.6k | 366.38 | |
| McDonald's Corporation (MCD) | 0.1 | $933k | 4.3k | 219.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $921k | 26k | 35.92 | |
| Cme (CME) | 0.1 | $906k | 5.4k | 167.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $904k | 19k | 48.90 | |
| EOG Resources (EOG) | 0.1 | $894k | 25k | 35.96 | |
| Abbvie (ABBV) | 0.1 | $893k | 10k | 88.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $884k | 4.6k | 194.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $867k | 5.3k | 163.27 | |
| Amgen (AMGN) | 0.1 | $847k | 3.3k | 254.13 | |
| Qualcomm (QCOM) | 0.1 | $845k | 7.2k | 117.72 | |
| Danaher Corporation (DHR) | 0.1 | $810k | 3.8k | 215.19 | |
| SYSCO Corporation (SYY) | 0.1 | $809k | 13k | 62.24 | |
| Dow (DOW) | 0.1 | $808k | 17k | 47.06 | |
| General Mills (GIS) | 0.1 | $796k | 13k | 61.72 | |
| Xylem (XYL) | 0.1 | $784k | 9.3k | 84.08 | |
| American Tower Reit (AMT) | 0.1 | $783k | 3.2k | 241.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $770k | 1.6k | 470.09 | |
| Ameren Corporation (AEE) | 0.1 | $767k | 9.7k | 79.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $746k | 5.0k | 148.05 | |
| Hershey Company (HSY) | 0.1 | $742k | 5.2k | 143.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 3.7k | 196.93 | |
| Anthem (ELV) | 0.1 | $727k | 2.7k | 268.16 | |
| Lowe's Companies (LOW) | 0.1 | $722k | 4.4k | 165.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $720k | 5.0k | 142.80 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $716k | 15k | 47.42 | |
| Oracle Corporation (ORCL) | 0.1 | $711k | 12k | 59.67 | |
| Citrix Systems | 0.1 | $697k | 5.1k | 137.80 | |
| Biogen Idec (BIIB) | 0.1 | $683k | 2.4k | 283.64 | |
| ConAgra Foods (CAG) | 0.1 | $676k | 19k | 35.70 | |
| Servicenow (NOW) | 0.1 | $662k | 1.4k | 484.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $661k | 4.0k | 166.67 | |
| Sunopta (STKL) | 0.1 | $660k | 89k | 7.42 | |
| Pioneer Natural Resources (PXD) | 0.1 | $658k | 7.7k | 86.00 | |
| Phillips 66 (PSX) | 0.1 | $644k | 12k | 51.83 | |
| Square Cl A (SQ) | 0.1 | $643k | 4.0k | 162.58 | |
| Philip Morris International (PM) | 0.1 | $641k | 8.5k | 74.99 | |
| Honeywell International (HON) | 0.1 | $627k | 3.8k | 164.70 | |
| L3harris Technologies (LHX) | 0.1 | $616k | 3.6k | 169.88 | |
| International Paper Company (IP) | 0.1 | $610k | 15k | 40.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $607k | 6.1k | 100.12 | |
| Prologis (PLD) | 0.1 | $595k | 5.9k | 100.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $587k | 25k | 23.51 | |
| International Business Machines (IBM) | 0.1 | $572k | 4.7k | 121.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $564k | 1.4k | 393.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $560k | 6.8k | 82.02 | |
| Intuit (INTU) | 0.1 | $558k | 1.7k | 324.44 | |
| CBOE Holdings (CBOE) | 0.1 | $556k | 6.3k | 87.67 | |
| Campbell Soup Company (CPB) | 0.1 | $551k | 11k | 48.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $542k | 868.00 | 624.42 | |
| Illinois Tool Works (ITW) | 0.1 | $541k | 2.8k | 193.17 | |
| Target Corporation (TGT) | 0.1 | $524k | 3.3k | 159.09 | |
| 3M Company (MMM) | 0.1 | $519k | 3.2k | 160.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $518k | 3.5k | 147.16 | |
| Trip Com Group Ads (TCOM) | 0.1 | $514k | 17k | 31.15 | |
| BlackRock (BLK) | 0.1 | $511k | 908.00 | 562.50 | |
| Ishares Gold Trust Ishares | 0.1 | $507k | 28k | 17.98 | |
| Citigroup Com New (C) | 0.1 | $503k | 12k | 43.15 | |
| Kinder Morgan (KMI) | 0.1 | $501k | 41k | 12.32 | |
| Caterpillar (CAT) | 0.1 | $498k | 3.3k | 150.16 | |
| Moody's Corporation (MCO) | 0.1 | $496k | 1.7k | 289.96 | |
| Hollyfrontier Corp | 0.1 | $493k | 25k | 19.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $489k | 6.3k | 77.20 | |
| Norfolk Southern (NSC) | 0.1 | $489k | 2.3k | 213.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $487k | 8.5k | 57.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $486k | 685.00 | 709.49 | |
| Crown Castle Intl (CCI) | 0.1 | $485k | 2.9k | 166.44 | |
| Schlumberger (SLB) | 0.1 | $479k | 31k | 15.57 | |
| Equinix (EQIX) | 0.1 | $475k | 625.00 | 759.87 | |
| Corteva (CTVA) | 0.1 | $474k | 16k | 28.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $437k | 3.2k | 137.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 7.5k | 57.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $431k | 1.6k | 271.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $416k | 1.7k | 240.74 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $415k | 8.2k | 50.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $402k | 2.8k | 143.26 | |
| Omni (OMC) | 0.0 | $396k | 8.0k | 49.50 | |
| Hain Celestial (HAIN) | 0.0 | $394k | 12k | 34.26 | |
| Altria (MO) | 0.0 | $392k | 10k | 38.65 | |
| CF Industries Holdings (CF) | 0.0 | $392k | 13k | 30.72 | |
| Consolidated Edison (ED) | 0.0 | $389k | 5.0k | 77.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $389k | 3.9k | 100.84 | |
| Booking Holdings (BKNG) | 0.0 | $388k | 227.00 | 1709.25 | |
| Merit Medical Systems (MMSI) | 0.0 | $387k | 8.9k | 43.48 | |
| Deere & Company (DE) | 0.0 | $376k | 1.7k | 221.44 | |
| American Express Company (AXP) | 0.0 | $374k | 3.7k | 100.16 | |
| Cigna Corp (CI) | 0.0 | $370k | 2.2k | 166.67 | |
| Dollar General (DG) | 0.0 | $368k | 1.8k | 209.81 | |
| Activision Blizzard | 0.0 | $368k | 4.5k | 80.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $366k | 7.5k | 48.59 | |
| FedEx Corporation (FDX) | 0.0 | $362k | 1.4k | 251.74 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 1.2k | 298.10 | |
| Autodesk (ADSK) | 0.0 | $360k | 1.6k | 230.89 | |
| Goldman Sachs (GS) | 0.0 | $358k | 1.8k | 200.79 | |
| Cummins (CMI) | 0.0 | $357k | 1.7k | 210.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $353k | 3.3k | 106.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $352k | 16k | 22.28 | |
| Fiserv (FI) | 0.0 | $337k | 3.3k | 103.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $337k | 9.4k | 35.89 | |
| Analog Devices (ADI) | 0.0 | $331k | 2.8k | 117.31 | |
| Papa John's Int'l (PZZA) | 0.0 | $329k | 4.0k | 82.25 | |
| eBay (EBAY) | 0.0 | $328k | 6.3k | 52.06 | |
| Workday Cl A (WDAY) | 0.0 | $327k | 1.5k | 214.46 | |
| LKQ Corporation (LKQ) | 0.0 | $326k | 12k | 27.73 | |
| Magellan Health Com New | 0.0 | $326k | 4.3k | 75.81 | |
| Box Cl A (BOX) | 0.0 | $325k | 19k | 17.38 | |
| Halliburton Company (HAL) | 0.0 | $322k | 27k | 12.04 | |
| Digital Realty Trust (DLR) | 0.0 | $321k | 2.2k | 146.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 2.8k | 114.67 | |
| Humana (HUM) | 0.0 | $318k | 769.00 | 413.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $318k | 8.3k | 38.25 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 2.3k | 139.52 | |
| Mobileiron Com New | 0.0 | $315k | 45k | 7.01 | |
| General Electric Company | 0.0 | $314k | 50k | 6.23 | |
| Essential Utils (WTRG) | 0.0 | $313k | 7.8k | 40.20 | |
| Global Payments (GPN) | 0.0 | $313k | 1.8k | 177.34 | |
| Trinity Industries (TRN) | 0.0 | $312k | 16k | 19.50 | |
| Mednax (MD) | 0.0 | $308k | 19k | 16.30 | |
| CSX Corporation (CSX) | 0.0 | $306k | 3.9k | 77.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $305k | 1.1k | 279.82 | |
| Applied Materials (AMAT) | 0.0 | $305k | 5.1k | 59.42 | |
| Progressive Corporation (PGR) | 0.0 | $303k | 3.2k | 94.63 | |
| Micron Technology (MU) | 0.0 | $301k | 6.4k | 47.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $299k | 5.2k | 57.50 | |
| Gcp Applied Technologies | 0.0 | $297k | 14k | 20.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $296k | 6.4k | 46.53 | |
| Emerson Electric (EMR) | 0.0 | $295k | 4.5k | 65.35 | |
| MercadoLibre (MELI) | 0.0 | $294k | 272.00 | 1080.88 | |
| Innoviva (INVA) | 0.0 | $294k | 28k | 10.46 | |
| Eagle Materials (EXP) | 0.0 | $293k | 3.4k | 86.18 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 3.6k | 79.88 | |
| Anaplan | 0.0 | $288k | 4.6k | 62.61 | |
| Wec Energy Group (WEC) | 0.0 | $288k | 3.0k | 96.87 | |
| Perspecta | 0.0 | $286k | 15k | 19.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $286k | 7.5k | 37.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $286k | 861.00 | 332.17 | |
| Kansas City Southern Com New | 0.0 | $285k | 1.6k | 180.95 | |
| Roper Industries (ROP) | 0.0 | $281k | 708.00 | 396.23 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $280k | 13k | 22.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $276k | 875.00 | 315.43 | |
| SLM Corporation (SLM) | 0.0 | $276k | 34k | 8.09 | |
| Illumina (ILMN) | 0.0 | $275k | 889.00 | 309.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 1.8k | 147.44 | |
| Capital One Financial (COF) | 0.0 | $265k | 3.7k | 71.82 | |
| Evolent Health Cl A (EVH) | 0.0 | $262k | 21k | 12.42 | |
| Aon Shs Cl A (AON) | 0.0 | $260k | 1.3k | 206.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $257k | 1.9k | 132.44 | |
| Wabtec Corporation (WAB) | 0.0 | $256k | 4.1k | 61.87 | |
| Chewy Cl A (CHWY) | 0.0 | $252k | 4.6k | 54.78 | |
| Dex (DXCM) | 0.0 | $247k | 598.00 | 413.04 | |
| Lululemon Athletica (LULU) | 0.0 | $247k | 751.00 | 328.89 | |
| Freshpet (FRPT) | 0.0 | $246k | 2.2k | 111.82 | |
| Docusign (DOCU) | 0.0 | $245k | 1.1k | 215.10 | |
| Waste Management (WM) | 0.0 | $244k | 2.2k | 113.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 6.7k | 36.17 | |
| DTE Energy Company (DTE) | 0.0 | $240k | 2.1k | 114.94 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $237k | 26k | 9.01 | |
| Coupa Software | 0.0 | $231k | 838.00 | 275.15 | |
| Baxter International (BAX) | 0.0 | $229k | 2.8k | 80.44 | |
| Teck Resources CL B (TECK) | 0.0 | $227k | 16k | 13.93 | |
| Synopsys (SNPS) | 0.0 | $226k | 1.0k | 225.81 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 2.0k | 109.81 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $224k | 32k | 6.96 | |
| 0.0 | $222k | 5.0k | 44.59 | ||
| Trupanion (TRUP) | 0.0 | $221k | 2.8k | 78.93 | |
| Electronic Arts (EA) | 0.0 | $221k | 1.7k | 130.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 177.00 | 1242.94 | |
| Neogen Corporation (NEOG) | 0.0 | $216k | 2.8k | 78.09 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $215k | 5.3k | 40.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 1.7k | 124.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $215k | 675.00 | 318.52 | |
| General Motors Company (GM) | 0.0 | $215k | 7.3k | 29.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $214k | 1.3k | 159.70 | |
| Uber Technologies (UBER) | 0.0 | $213k | 5.8k | 36.44 | |
| Realty Income (O) | 0.0 | $209k | 3.4k | 60.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $209k | 3.1k | 67.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 1.7k | 122.89 | |
| Centene Corporation (CNC) | 0.0 | $207k | 3.6k | 58.28 | |
| Twilio Cl A (TWLO) | 0.0 | $204k | 827.00 | 246.67 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $201k | 3.3k | 60.91 | |
| Hca Holdings (HCA) | 0.0 | $200k | 1.6k | 124.84 | |
| CommVault Systems (CVLT) | 0.0 | $200k | 4.9k | 40.82 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $198k | 16k | 12.38 | |
| Bausch Health Companies (BHC) | 0.0 | $190k | 12k | 15.57 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $172k | 25k | 6.91 | |
| Bloomin Brands (BLMN) | 0.0 | $168k | 11k | 15.27 | |
| Apache Corporation | 0.0 | $153k | 16k | 9.44 | |
| Ford Motor Company (F) | 0.0 | $148k | 22k | 6.65 | |
| Amcor Ord (AMCR) | 0.0 | $116k | 11k | 11.09 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $74k | 40k | 1.85 |
