Tokio Marine Asset Management as of Dec. 31, 2020
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 344 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $50M | 15k | 3256.97 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $32M | 63k | 500.13 | |
| UnitedHealth (UNH) | 3.4 | $31M | 89k | 350.67 | |
| Facebook Cl A (META) | 3.2 | $29M | 106k | 273.16 | |
| Visa Com Cl A (V) | 3.0 | $28M | 126k | 218.73 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $27M | 77k | 356.94 | |
| salesforce (CRM) | 2.9 | $26M | 118k | 222.53 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $25M | 94k | 266.20 | |
| NVIDIA Corporation (NVDA) | 2.5 | $23M | 44k | 522.20 | |
| TJX Companies (TJX) | 2.5 | $23M | 329k | 68.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $22M | 13k | 1752.65 | |
| Apple (AAPL) | 2.4 | $22M | 165k | 132.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $21M | 12k | 1751.92 | |
| S&p Global (SPGI) | 2.3 | $21M | 65k | 328.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $20M | 280k | 72.26 | |
| Varian Medical Systems | 2.2 | $20M | 115k | 175.01 | |
| Msci (MSCI) | 2.2 | $20M | 45k | 446.54 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $20M | 56k | 354.98 | |
| Boeing Company (BA) | 2.0 | $18M | 84k | 214.06 | |
| First Republic Bank/san F (FRCB) | 1.9 | $18M | 119k | 146.93 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 61k | 245.04 | |
| Constellation Brands Cl A (STZ) | 1.6 | $15M | 67k | 219.06 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 62k | 222.43 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 73k | 181.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $13M | 76k | 172.99 | |
| Nike CL B (NKE) | 1.4 | $13M | 89k | 141.48 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $11M | 192k | 58.47 | |
| Navistar International Corporation | 1.2 | $11M | 255k | 43.96 | |
| Endurance Intl Group Hldgs I | 1.2 | $11M | 1.2M | 9.45 | |
| Merck & Co (MRK) | 1.1 | $10M | 123k | 81.80 | |
| Waddell & Reed Finl Cl A | 1.1 | $9.8M | 383k | 25.47 | |
| CoreLogic | 1.0 | $9.4M | 122k | 77.32 | |
| Motorola Solutions Com New (MSI) | 1.0 | $9.4M | 55k | 170.06 | |
| Domino's Pizza (DPZ) | 1.0 | $8.7M | 23k | 383.47 | |
| Medtronic SHS (MDT) | 0.7 | $6.9M | 59k | 117.14 | |
| RealPage | 0.7 | $6.6M | 76k | 87.23 | |
| Alexion Pharmaceuticals | 0.6 | $5.9M | 38k | 156.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.8M | 53k | 109.04 | |
| Teladoc (TDOC) | 0.6 | $5.1M | 26k | 199.96 | |
| Nextera Energy (NEE) | 0.5 | $5.0M | 65k | 77.14 | |
| Signature Bank (SBNY) | 0.5 | $4.4M | 32k | 135.28 | |
| Virtusa Corporation | 0.5 | $4.3M | 84k | 51.13 | |
| Tesla Motors (TSLA) | 0.4 | $3.6M | 5.1k | 705.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 23k | 157.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 87k | 41.22 | |
| FleetCor Technologies | 0.4 | $3.5M | 13k | 272.84 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 40k | 84.46 | |
| World Gold Tr Spdr Gld Minis | 0.4 | $3.3M | 174k | 18.94 | |
| Aerojet Rocketdy | 0.4 | $3.2M | 61k | 52.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 25k | 127.07 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 21k | 139.11 | |
| Linde SHS | 0.3 | $2.7M | 10k | 263.50 | |
| Seagen | 0.3 | $2.6M | 15k | 175.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.3M | 44k | 53.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.3M | 26k | 87.70 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 39k | 58.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 15k | 144.17 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 40k | 54.84 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | 23k | 91.58 | |
| Ball Corporation (BALL) | 0.2 | $1.9M | 21k | 93.20 | |
| Pepsi (PEP) | 0.2 | $1.9M | 13k | 148.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 5.1k | 376.88 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 8.2k | 234.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 8.2k | 231.91 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 64k | 28.20 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.3k | 540.63 | |
| Southern Company (SO) | 0.2 | $1.8M | 29k | 61.43 | |
| Ecolab (ECL) | 0.2 | $1.7M | 8.0k | 216.39 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.5k | 265.67 | |
| Pfizer (PFE) | 0.2 | $1.7M | 46k | 36.81 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 75.19 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 37k | 44.74 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 28k | 58.24 | |
| Square Cl A (SQ) | 0.2 | $1.6M | 7.4k | 217.67 | |
| Pluralsight Com Cl A | 0.2 | $1.6M | 75k | 20.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 62.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 28k | 52.41 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 46k | 30.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.4M | 4.0k | 337.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 1.8k | 735.23 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 18k | 71.09 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 83.25 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 25k | 49.88 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 25k | 49.81 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 30k | 40.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.50 | |
| At&t (T) | 0.1 | $1.2M | 41k | 28.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.5k | 483.11 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 3.7k | 319.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 107.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.5k | 465.76 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.6k | 134.86 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 107.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 9.8k | 115.92 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.9k | 230.96 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 7.8k | 144.24 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.4k | 152.38 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 26k | 42.24 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.5k | 437.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.6k | 165.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.7k | 222.13 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 5.1k | 201.89 | |
| Kroger (KR) | 0.1 | $1.0M | 32k | 31.75 | |
| Cme (CME) | 0.1 | $998k | 5.5k | 182.08 | |
| Smucker J M Com New (SJM) | 0.1 | $998k | 8.6k | 115.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $977k | 18k | 53.04 | |
| SYSCO Corporation (SYY) | 0.1 | $977k | 13k | 74.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $975k | 24k | 39.89 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $967k | 17k | 56.55 | |
| Dow (DOW) | 0.1 | $966k | 17k | 55.51 | |
| Xylem (XYL) | 0.1 | $964k | 9.5k | 101.77 | |
| McDonald's Corporation (MCD) | 0.1 | $949k | 4.4k | 214.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $922k | 5.5k | 168.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $908k | 20k | 46.60 | |
| American Tower Reit (AMT) | 0.1 | $879k | 3.9k | 224.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $879k | 5.4k | 164.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $877k | 9.2k | 95.62 | |
| Pioneer Natural Resources | 0.1 | $871k | 7.7k | 113.84 | |
| Phillips 66 (PSX) | 0.1 | $869k | 12k | 69.93 | |
| Honeywell International (HON) | 0.1 | $867k | 4.1k | 212.76 | |
| Anthem (ELV) | 0.1 | $848k | 2.6k | 320.97 | |
| General Mills (GIS) | 0.1 | $835k | 14k | 58.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $816k | 3.9k | 208.22 | |
| Prologis (PLD) | 0.1 | $805k | 8.1k | 99.60 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $803k | 14k | 57.36 | |
| Amgen (AMGN) | 0.1 | $802k | 3.5k | 229.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $800k | 1.6k | 500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $777k | 12k | 64.72 | |
| Lowe's Companies (LOW) | 0.1 | $773k | 4.8k | 160.51 | |
| Citigroup Com New (C) | 0.1 | $761k | 12k | 61.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $759k | 5.0k | 151.80 | |
| International Paper Company (IP) | 0.1 | $759k | 15k | 49.71 | |
| Ameren Corporation (AEE) | 0.1 | $757k | 9.7k | 78.04 | |
| Bluebird Bio (BLUE) | 0.1 | $753k | 17k | 43.28 | |
| Philip Morris International (PM) | 0.1 | $740k | 8.9k | 82.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $736k | 4.4k | 168.23 | |
| Global Payments (GPN) | 0.1 | $735k | 3.4k | 215.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $734k | 8.0k | 91.73 | |
| ConAgra Foods (CAG) | 0.1 | $712k | 20k | 36.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $711k | 6.2k | 115.31 | |
| Moody's Corporation (MCO) | 0.1 | $685k | 2.4k | 290.50 | |
| Schlumberger (SLB) | 0.1 | $684k | 31k | 21.82 | |
| Servicenow (NOW) | 0.1 | $678k | 1.2k | 550.77 | |
| Citrix Systems | 0.1 | $675k | 5.2k | 130.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $674k | 11k | 59.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $672k | 22k | 30.20 | |
| Activision Blizzard | 0.1 | $665k | 7.2k | 92.86 | |
| Corteva (CTVA) | 0.1 | $664k | 17k | 38.75 | |
| BlackRock (BLK) | 0.1 | $660k | 915.00 | 721.31 | |
| Crown Castle Intl (CCI) | 0.1 | $642k | 4.0k | 159.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $640k | 9.0k | 71.46 | |
| Intuit (INTU) | 0.1 | $640k | 1.7k | 379.82 | |
| International Business Machines (IBM) | 0.1 | $630k | 5.0k | 125.95 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 3.1k | 203.77 | |
| Caterpillar (CAT) | 0.1 | $615k | 3.4k | 181.79 | |
| Elanco Animal Health (ELAN) | 0.1 | $613k | 20k | 30.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $612k | 925.00 | 661.62 | |
| Biogen Idec (BIIB) | 0.1 | $607k | 2.5k | 244.96 | |
| Target Corporation (TGT) | 0.1 | $599k | 3.4k | 176.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $598k | 731.00 | 818.06 | |
| Equinix (EQIX) | 0.1 | $590k | 826.00 | 714.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $586k | 6.9k | 85.48 | |
| General Electric Company | 0.1 | $583k | 54k | 10.81 | |
| Hershey Company (HSY) | 0.1 | $576k | 3.8k | 152.42 | |
| 3M Company (MMM) | 0.1 | $570k | 3.3k | 174.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $570k | 8.3k | 68.51 | |
| Kinder Morgan (KMI) | 0.1 | $556k | 41k | 13.67 | |
| Booking Holdings (BKNG) | 0.1 | $555k | 249.00 | 2228.92 | |
| Campbell Soup Company (CPB) | 0.1 | $550k | 11k | 48.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $548k | 3.9k | 140.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $544k | 3.8k | 141.45 | |
| Micron Technology (MU) | 0.1 | $524k | 7.0k | 75.22 | |
| Halliburton Company (HAL) | 0.1 | $519k | 28k | 18.89 | |
| Deere & Company (DE) | 0.1 | $518k | 1.9k | 268.81 | |
| Applied Materials (AMAT) | 0.1 | $517k | 6.0k | 86.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $514k | 7.5k | 68.36 | |
| Ishares Gold Trust Ishares | 0.1 | $511k | 28k | 18.12 | |
| Autodesk (ADSK) | 0.1 | $509k | 1.7k | 305.34 | |
| Omni (OMC) | 0.1 | $499k | 8.0k | 62.38 | |
| MercadoLibre (MELI) | 0.1 | $496k | 296.00 | 1675.68 | |
| Cigna Corp (CI) | 0.1 | $486k | 2.3k | 208.14 | |
| Goldman Sachs (GS) | 0.1 | $485k | 1.8k | 263.73 | |
| American Express Company (AXP) | 0.1 | $476k | 3.9k | 120.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $474k | 10k | 46.56 | |
| MetLife (MET) | 0.1 | $474k | 10k | 46.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $474k | 1.9k | 250.26 | |
| Chewy Cl A (CHWY) | 0.1 | $467k | 5.2k | 89.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $456k | 965.00 | 472.54 | |
| Automatic Data Processing (ADP) | 0.0 | $454k | 2.6k | 176.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $449k | 3.8k | 117.05 | |
| Invesco SHS (IVZ) | 0.0 | $432k | 25k | 17.44 | |
| Altria (MO) | 0.0 | $431k | 11k | 41.02 | |
| Fiserv (FI) | 0.0 | $423k | 3.7k | 113.77 | |
| FedEx Corporation (FDX) | 0.0 | $421k | 1.6k | 259.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $413k | 1.7k | 236.41 | |
| LKQ Corporation (LKQ) | 0.0 | $412k | 12k | 35.26 | |
| Sunopta (STKL) | 0.0 | $411k | 35k | 11.68 | |
| Dollar General (DG) | 0.0 | $404k | 1.9k | 210.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $397k | 8.5k | 46.59 | |
| Mednax (MD) | 0.0 | $385k | 16k | 24.52 | |
| Evolent Health Cl A (EVH) | 0.0 | $380k | 24k | 16.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $378k | 7.9k | 47.99 | |
| Innoviva (INVA) | 0.0 | $375k | 30k | 12.38 | |
| CSX Corporation (CSX) | 0.0 | $371k | 4.1k | 90.82 | |
| Consolidated Edison (ED) | 0.0 | $371k | 5.1k | 72.26 | |
| CommVault Systems (CVLT) | 0.0 | $371k | 6.7k | 55.37 | |
| Altice Usa Cl A (ATUS) | 0.0 | $371k | 9.8k | 37.86 | |
| Anaplan | 0.0 | $370k | 5.1k | 71.91 | |
| Hain Celestial (HAIN) | 0.0 | $369k | 9.2k | 40.11 | |
| ACI Worldwide (ACIW) | 0.0 | $369k | 9.6k | 38.44 | |
| Essential Utils (WTRG) | 0.0 | $368k | 7.8k | 47.26 | |
| Merit Medical Systems (MMSI) | 0.0 | $366k | 6.6k | 55.45 | |
| Box Cl A (BOX) | 0.0 | $364k | 20k | 18.05 | |
| Beyond Meat (BYND) | 0.0 | $363k | 2.9k | 125.17 | |
| Covetrus | 0.0 | $362k | 13k | 28.73 | |
| Rent-A-Center (UPBD) | 0.0 | $360k | 9.4k | 38.30 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $360k | 28k | 12.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $359k | 10k | 36.02 | |
| Trinity Industries (TRN) | 0.0 | $356k | 14k | 26.37 | |
| Magellan Health Com New | 0.0 | $356k | 4.3k | 82.79 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $354k | 11k | 32.48 | |
| Neogen Corporation (NEOG) | 0.0 | $354k | 4.5k | 79.27 | |
| Perspecta | 0.0 | $354k | 15k | 24.08 | |
| SLM Corporation (SLM) | 0.0 | $354k | 29k | 12.38 | |
| Air Products & Chemicals (APD) | 0.0 | $353k | 1.3k | 273.01 | |
| Workday Cl A (WDAY) | 0.0 | $350k | 1.5k | 239.89 | |
| Gcp Applied Technologies | 0.0 | $348k | 15k | 23.67 | |
| Bausch Health Companies (BHC) | 0.0 | $347k | 17k | 20.78 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $346k | 6.2k | 55.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $346k | 1.9k | 177.98 | |
| Jfrog Ord Shs (FROG) | 0.0 | $342k | 5.4k | 62.91 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 1.4k | 237.47 | |
| Illumina (ILMN) | 0.0 | $340k | 918.00 | 370.37 | |
| Papa John's Int'l (PZZA) | 0.0 | $339k | 4.0k | 84.75 | |
| Howard Hughes | 0.0 | $339k | 4.3k | 78.84 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $339k | 14k | 24.57 | |
| Wendy's/arby's Group (WEN) | 0.0 | $338k | 15k | 21.95 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $337k | 30k | 11.39 | |
| General Motors Company (GM) | 0.0 | $335k | 8.0k | 41.69 | |
| Uber Technologies (UBER) | 0.0 | $332k | 6.5k | 50.98 | |
| Edwards Lifesciences (EW) | 0.0 | $332k | 3.6k | 91.13 | |
| Humana (HUM) | 0.0 | $332k | 808.00 | 410.89 | |
| Analog Devices (ADI) | 0.0 | $331k | 2.2k | 147.64 | |
| PNC Financial Services (PNC) | 0.0 | $330k | 2.2k | 148.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $330k | 5.4k | 61.11 | |
| Progressive Corporation (PGR) | 0.0 | $330k | 3.3k | 98.77 | |
| FirstEnergy (FE) | 0.0 | $329k | 11k | 30.62 | |
| Trupanion (TRUP) | 0.0 | $323k | 2.7k | 119.63 | |
| Snap Cl A (SNAP) | 0.0 | $320k | 6.4k | 50.04 | |
| Palo Alto Networks (PANW) | 0.0 | $314k | 884.00 | 355.20 | |
| Digital Realty Trust (DLR) | 0.0 | $312k | 2.2k | 139.72 | |
| Twilio Cl A (TWLO) | 0.0 | $310k | 917.00 | 338.06 | |
| 0.0 | $306k | 5.6k | 54.20 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $303k | 1.9k | 159.06 | |
| Lululemon Athletica (LULU) | 0.0 | $288k | 827.00 | 348.25 | |
| Align Technology (ALGN) | 0.0 | $285k | 533.00 | 534.71 | |
| Copart (CPRT) | 0.0 | $284k | 2.2k | 127.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $284k | 1.1k | 258.89 | |
| Freshpet (FRPT) | 0.0 | $284k | 2.0k | 142.00 | |
| Mid-America Apartment (MAA) | 0.0 | $284k | 2.2k | 126.84 | |
| Synopsys (SNPS) | 0.0 | $283k | 1.1k | 258.92 | |
| Snowflake Cl A (SNOW) | 0.0 | $281k | 1.0k | 281.00 | |
| Capital One Financial (COF) | 0.0 | $280k | 2.8k | 98.80 | |
| Ross Stores (ROST) | 0.0 | $280k | 2.3k | 122.70 | |
| Wec Energy Group (WEC) | 0.0 | $280k | 3.0k | 91.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $278k | 2.0k | 136.61 | |
| Docusign (DOCU) | 0.0 | $276k | 1.2k | 222.40 | |
| Aon Shs Cl A (AON) | 0.0 | $276k | 1.3k | 211.17 | |
| Spectrum Brands Holding (SPB) | 0.0 | $276k | 3.5k | 78.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $275k | 11k | 26.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 898.00 | 305.12 | |
| Hca Holdings (HCA) | 0.0 | $273k | 1.7k | 164.46 | |
| Republic Services (RSG) | 0.0 | $270k | 2.8k | 96.22 | |
| Trip Com Group Ads (TCOM) | 0.0 | $270k | 8.0k | 33.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $269k | 1.8k | 153.45 | |
| Peak (DOC) | 0.0 | $269k | 8.9k | 30.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $268k | 3.3k | 81.91 | |
| Match Group (MTCH) | 0.0 | $268k | 1.8k | 150.99 | |
| Aptiv SHS (APTV) | 0.0 | $267k | 2.0k | 130.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $266k | 975.00 | 272.82 | |
| Baxter International (BAX) | 0.0 | $266k | 3.3k | 79.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $265k | 2.0k | 132.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | 191.00 | 1387.43 | |
| Black Knight | 0.0 | $264k | 3.0k | 88.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.0k | 134.73 | |
| CoStar (CSGP) | 0.0 | $262k | 283.00 | 925.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $262k | 4.1k | 64.52 | |
| Electronic Arts (EA) | 0.0 | $261k | 1.8k | 143.80 | |
| Dex (DXCM) | 0.0 | $260k | 702.00 | 370.37 | |
| Roper Industries (ROP) | 0.0 | $260k | 602.00 | 431.89 | |
| Hp (HPQ) | 0.0 | $256k | 10k | 24.55 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.2k | 80.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $254k | 7.6k | 33.52 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $254k | 3.9k | 64.83 | |
| Waste Management (WM) | 0.0 | $254k | 2.2k | 118.03 | |
| Iqvia Holdings (IQV) | 0.0 | $250k | 1.4k | 179.47 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $250k | 14k | 18.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $249k | 750.00 | 332.00 | |
| McKesson Corporation (MCK) | 0.0 | $248k | 1.4k | 173.79 | |
| Microchip Technology (MCHP) | 0.0 | $245k | 1.8k | 138.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $243k | 1.1k | 212.23 | |
| Ihs Markit SHS | 0.0 | $243k | 2.7k | 89.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $242k | 302.00 | 801.32 | |
| L3harris Technologies (LHX) | 0.0 | $239k | 1.3k | 189.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $235k | 380.00 | 618.42 | |
| Marvell Technology Group Ord | 0.0 | $234k | 4.9k | 47.56 | |
| Centene Corporation (CNC) | 0.0 | $233k | 3.9k | 60.16 | |
| Xilinx | 0.0 | $232k | 1.6k | 141.98 | |
| Ansys (ANSS) | 0.0 | $232k | 638.00 | 363.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $230k | 2.1k | 111.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 1.7k | 132.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $229k | 2.3k | 99.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 6.1k | 37.67 | |
| Okta Cl A (OKTA) | 0.0 | $228k | 896.00 | 254.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 1.9k | 118.41 | |
| ResMed (RMD) | 0.0 | $227k | 1.1k | 212.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $224k | 1.7k | 130.61 | |
| Realty Income (O) | 0.0 | $222k | 3.6k | 62.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 816.00 | 272.06 | |
| Ringcentral Cl A (RNG) | 0.0 | $221k | 582.00 | 379.73 | |
| Simon Property (SPG) | 0.0 | $218k | 2.6k | 85.39 | |
| eBay (EBAY) | 0.0 | $217k | 4.3k | 50.21 | |
| Sunnova Energy International (NOVA) | 0.0 | $217k | 4.8k | 45.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $216k | 1.1k | 203.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $216k | 765.00 | 282.35 | |
| Trane Technologies SHS (TT) | 0.0 | $216k | 1.5k | 145.45 | |
| Sempra Energy (SRE) | 0.0 | $214k | 1.7k | 127.46 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 2.2k | 97.58 | |
| Pinterest Cl A (PINS) | 0.0 | $211k | 3.2k | 65.94 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $211k | 1.2k | 175.83 | |
| Cintas Corporation (CTAS) | 0.0 | $210k | 593.00 | 354.13 | |
| Discover Financial Services (DFS) | 0.0 | $209k | 2.3k | 90.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 459.00 | 453.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $205k | 180.00 | 1138.89 | |
| Moderna (MRNA) | 0.0 | $204k | 1.9k | 104.72 | |
| Fortinet (FTNT) | 0.0 | $204k | 1.4k | 148.36 | |
| Ford Motor Company (F) | 0.0 | $203k | 23k | 8.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 4.7k | 42.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 2.2k | 92.71 | |
| Sunrun (RUN) | 0.0 | $201k | 2.9k | 69.31 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $191k | 37k | 5.18 | |
| Forterra | 0.0 | $189k | 11k | 17.18 | |
| PG&E Corporation (PCG) | 0.0 | $171k | 14k | 12.48 | |
| Amcor Ord (AMCR) | 0.0 | $133k | 11k | 11.81 |
