Tokio Marine Asset Management as of March 31, 2021
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 383 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $50M | 16k | 3094.08 | |
| Facebook Cl A (META) | 3.4 | $33M | 113k | 294.53 | |
| UnitedHealth (UNH) | 3.4 | $33M | 89k | 372.07 | |
| Lauder Estee Cos Cl A (EL) | 2.9 | $28M | 98k | 290.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $28M | 13k | 2062.51 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $28M | 77k | 356.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $27M | 13k | 2068.65 | |
| salesforce (CRM) | 2.7 | $27M | 125k | 211.87 | |
| S&p Global (SPGI) | 2.5 | $25M | 70k | 352.87 | |
| NVIDIA Corporation (NVDA) | 2.5 | $25M | 46k | 533.94 | |
| Apple (AAPL) | 2.3 | $22M | 182k | 122.15 | |
| Msci (MSCI) | 2.3 | $22M | 53k | 419.28 | |
| TJX Companies (TJX) | 2.2 | $22M | 329k | 66.15 | |
| Boeing Company (BA) | 2.2 | $22M | 84k | 254.73 | |
| RealPage | 2.2 | $21M | 244k | 87.20 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $21M | 44k | 475.36 | |
| First Republic Bank/san F (FRCB) | 2.0 | $20M | 119k | 166.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 77k | 235.77 | |
| Paypal Holdings (PYPL) | 1.8 | $18M | 74k | 242.84 | |
| Constellation Brands Cl A (STZ) | 1.7 | $17M | 75k | 228.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $16M | 204k | 77.69 | |
| Visa Com Cl A (V) | 1.5 | $15M | 71k | 211.73 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 61k | 243.59 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 74k | 184.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $13M | 76k | 171.45 | |
| Nike CL B (NKE) | 1.2 | $12M | 91k | 132.89 | |
| Navistar International Corporation | 1.2 | $12M | 272k | 44.03 | |
| Domino's Pizza (DPZ) | 1.2 | $12M | 32k | 367.78 | |
| Aerojet Rocketdy | 1.1 | $11M | 239k | 46.96 | |
| Waddell & Reed Finl Cl A | 1.1 | $11M | 428k | 25.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | 182k | 58.53 | |
| CoreLogic | 1.0 | $9.5M | 121k | 79.25 | |
| Merck & Co (MRK) | 0.9 | $8.6M | 112k | 77.09 | |
| Signature Bank (SBNY) | 0.7 | $7.3M | 32k | 226.11 | |
| Glu Mobile | 0.7 | $7.2M | 576k | 12.48 | |
| Medtronic SHS (MDT) | 0.7 | $7.0M | 59k | 118.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.2M | 53k | 118.28 | |
| Okta Cl A (OKTA) | 0.6 | $6.0M | 27k | 220.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.8M | 74k | 78.50 | |
| Alexion Pharmaceuticals | 0.6 | $5.8M | 38k | 152.91 | |
| Magellan Health Com New | 0.5 | $5.1M | 55k | 93.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 92k | 55.83 | |
| Teladoc (TDOC) | 0.5 | $5.0M | 27k | 181.75 | |
| W.R. Grace & Co. | 0.5 | $4.6M | 77k | 59.86 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 42k | 104.78 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 57k | 75.61 | |
| Tesla Motors (TSLA) | 0.4 | $3.9M | 5.8k | 667.93 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.8M | 163k | 23.29 | |
| World Gold Tr Spdr Gld Minis | 0.4 | $3.7M | 220k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 22k | 164.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 22k | 152.22 | |
| Linde SHS | 0.3 | $3.0M | 11k | 280.16 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 22k | 135.45 | |
| Hartford Financial Services (HIG) | 0.3 | $2.5M | 38k | 66.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 9.4k | 255.49 | |
| Extended Stay Amer Unit 99/99/9999b | 0.2 | $2.3M | 119k | 19.75 | |
| Home Depot (HD) | 0.2 | $2.3M | 7.5k | 305.28 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 39k | 58.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | 23k | 96.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 135.84 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 41k | 51.70 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 55k | 38.69 | |
| Seagen | 0.2 | $2.1M | 15k | 138.83 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 36.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | 13k | 157.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.0M | 27k | 75.49 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 37k | 52.97 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 26k | 72.53 | |
| Southern Company (SO) | 0.2 | $1.9M | 30k | 62.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.7k | 189.01 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 29k | 63.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 9.5k | 186.82 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 23k | 77.30 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 21k | 84.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 32k | 54.11 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 14k | 119.87 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 28.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.8k | 352.51 | |
| Netflix (NFLX) | 0.2 | $1.6M | 3.1k | 521.78 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 3.3k | 463.53 | |
| At&t (T) | 0.2 | $1.5M | 50k | 30.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 8.8k | 170.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 52.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 63.12 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 108.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.1k | 456.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 78.84 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 43.75 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 6.9k | 198.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 1.9k | 737.92 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.2k | 214.14 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.3k | 141.45 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 84.71 | |
| Moderna (MRNA) | 0.1 | $1.3M | 9.8k | 130.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 8.1k | 158.85 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $1.3M | 17k | 75.50 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.6k | 225.00 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 61.30 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 4.3k | 287.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.5k | 224.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.5k | 489.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 109.25 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 64.63 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.9k | 132.57 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 7.7k | 150.30 | |
| Dow (DOW) | 0.1 | $1.2M | 18k | 63.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.2M | 3.6k | 321.23 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 75.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 44k | 25.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 6.4k | 177.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 39.06 | |
| Square Cl A (SQ) | 0.1 | $1.1M | 4.8k | 227.02 | |
| Activision Blizzard | 0.1 | $1.1M | 12k | 93.03 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 15k | 72.74 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 81.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 9.8k | 108.88 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.0k | 133.54 | |
| Honeywell International (HON) | 0.1 | $1.1M | 4.8k | 217.00 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.1k | 248.78 | |
| Beyond Meat (BYND) | 0.1 | $1.0M | 7.8k | 130.13 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.2k | 239.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.6k | 220.48 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 4.4k | 231.86 | |
| Lowe's Companies (LOW) | 0.1 | $1000k | 5.3k | 190.15 | |
| Progressive Corporation (PGR) | 0.1 | $992k | 10k | 95.59 | |
| Piedmont Lithium Sponsored Ads | 0.1 | $966k | 14k | 69.50 | |
| Oracle Corporation (ORCL) | 0.1 | $955k | 14k | 70.18 | |
| Philip Morris International (PM) | 0.1 | $951k | 11k | 88.72 | |
| Keysight Technologies (KEYS) | 0.1 | $950k | 6.6k | 143.46 | |
| Schlumberger (SLB) | 0.1 | $932k | 34k | 27.18 | |
| Intuit (INTU) | 0.1 | $931k | 2.4k | 382.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $925k | 17k | 54.88 | |
| Ii-vi | 0.1 | $896k | 13k | 68.40 | |
| Xylem (XYL) | 0.1 | $884k | 8.4k | 105.21 | |
| Smucker J M Com New (SJM) | 0.1 | $879k | 6.9k | 126.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $874k | 11k | 77.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $865k | 14k | 60.25 | |
| International Paper Company (IP) | 0.1 | $856k | 16k | 54.06 | |
| General Electric Company | 0.1 | $845k | 64k | 13.14 | |
| Metropcs Communications (TMUS) | 0.1 | $842k | 6.7k | 125.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $828k | 13k | 65.19 | |
| Micron Technology (MU) | 0.1 | $819k | 9.3k | 88.23 | |
| Deere & Company (DE) | 0.1 | $819k | 2.2k | 374.14 | |
| Corteva (CTVA) | 0.1 | $819k | 18k | 46.60 | |
| Clorox Company (CLX) | 0.1 | $805k | 4.2k | 192.95 | |
| Kroger (KR) | 0.1 | $799k | 22k | 36.01 | |
| Chewy Cl A (CHWY) | 0.1 | $796k | 9.4k | 84.68 | |
| SYSCO Corporation (SYY) | 0.1 | $790k | 10k | 78.72 | |
| Neogen Corporation (NEOG) | 0.1 | $788k | 8.9k | 88.88 | |
| International Business Machines (IBM) | 0.1 | $783k | 5.9k | 133.30 | |
| Prologis (PLD) | 0.1 | $782k | 7.4k | 105.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $780k | 10k | 77.67 | |
| 3M Company (MMM) | 0.1 | $764k | 4.0k | 192.59 | |
| BlackRock (BLK) | 0.1 | $759k | 1.0k | 753.72 | |
| Servicenow (NOW) | 0.1 | $750k | 1.5k | 500.00 | |
| Goldman Sachs (GS) | 0.1 | $750k | 2.3k | 326.94 | |
| SVB Financial (SIVBQ) | 0.1 | $740k | 1.5k | 493.99 | |
| Crown Castle Intl (CCI) | 0.1 | $737k | 4.3k | 172.04 | |
| Campbell Soup Company (CPB) | 0.1 | $736k | 15k | 50.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $730k | 15k | 47.79 | |
| Booking Holdings (BKNG) | 0.1 | $704k | 302.00 | 2331.13 | |
| American Express Company (AXP) | 0.1 | $702k | 5.0k | 141.42 | |
| Kinder Morgan (KMI) | 0.1 | $700k | 42k | 16.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $683k | 9.1k | 75.20 | |
| Uber Technologies (UBER) | 0.1 | $674k | 12k | 54.52 | |
| Altria (MO) | 0.1 | $657k | 13k | 51.19 | |
| FedEx Corporation (FDX) | 0.1 | $654k | 2.3k | 284.22 | |
| Elanco Animal Health (ELAN) | 0.1 | $651k | 22k | 29.46 | |
| Cigna Corp (CI) | 0.1 | $648k | 2.7k | 241.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $648k | 1.1k | 595.04 | |
| Covetrus | 0.1 | $635k | 21k | 29.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $633k | 2.6k | 243.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $632k | 855.00 | 739.18 | |
| Anthem (ELV) | 0.1 | $627k | 1.7k | 359.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $622k | 4.4k | 140.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $621k | 1.0k | 616.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $607k | 1.6k | 369.67 | |
| Freshpet (FRPT) | 0.1 | $603k | 3.8k | 158.68 | |
| Halliburton Company (HAL) | 0.1 | $602k | 28k | 21.46 | |
| ConAgra Foods (CAG) | 0.1 | $586k | 16k | 37.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $580k | 3.3k | 176.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $578k | 10k | 55.35 | |
| Equinix (EQIX) | 0.1 | $564k | 830.00 | 679.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $553k | 9.5k | 58.35 | |
| Moody's Corporation (MCO) | 0.1 | $552k | 1.8k | 298.54 | |
| Central Garden & Pet (CENT) | 0.1 | $551k | 9.5k | 58.00 | |
| Synopsys (SNPS) | 0.1 | $543k | 2.2k | 247.61 | |
| Automatic Data Processing (ADP) | 0.1 | $540k | 2.9k | 188.42 | |
| General Motors Company (GM) | 0.1 | $531k | 9.2k | 57.44 | |
| Spectrum Brands Holding (SPB) | 0.1 | $527k | 6.2k | 85.00 | |
| Bluebird Bio (BLUE) | 0.1 | $525k | 17k | 30.17 | |
| MercadoLibre (MELI) | 0.1 | $517k | 351.00 | 1472.93 | |
| Cme (CME) | 0.1 | $517k | 2.5k | 204.11 | |
| Invesco SHS (IVZ) | 0.1 | $511k | 20k | 25.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $494k | 2.7k | 182.56 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 2.8k | 175.28 | |
| Fiserv (FI) | 0.1 | $489k | 4.1k | 119.04 | |
| Autodesk (ADSK) | 0.0 | $483k | 1.7k | 277.43 | |
| CSX Corporation (CSX) | 0.0 | $482k | 5.0k | 96.44 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 1.7k | 268.74 | |
| Ishares Gold Tr Ishares | 0.0 | $459k | 28k | 16.28 | |
| Public Storage (PSA) | 0.0 | $459k | 1.9k | 246.64 | |
| Trupanion (TRUP) | 0.0 | $457k | 6.0k | 76.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $456k | 3.0k | 153.02 | |
| Bausch Health Companies (BHC) | 0.0 | $454k | 14k | 31.75 | |
| Global Payments (GPN) | 0.0 | $454k | 2.3k | 201.42 | |
| Sunopta (STKL) | 0.0 | $445k | 30k | 14.78 | |
| Capital One Financial (COF) | 0.0 | $445k | 3.5k | 127.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $443k | 6.3k | 70.32 | |
| SLM Corporation (SLM) | 0.0 | $442k | 25k | 17.97 | |
| Illinois Tool Works (ITW) | 0.0 | $441k | 2.0k | 221.27 | |
| LKQ Corporation (LKQ) | 0.0 | $431k | 10k | 42.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $429k | 2.1k | 201.50 | |
| Illumina (ILMN) | 0.0 | $429k | 1.1k | 384.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | 2.0k | 215.02 | |
| Air Products & Chemicals (APD) | 0.0 | $420k | 1.5k | 281.12 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $419k | 21k | 19.91 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $414k | 11k | 37.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $407k | 3.6k | 111.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $407k | 1.2k | 330.36 | |
| 0.0 | $405k | 6.4k | 63.66 | ||
| Analog Devices (ADI) | 0.0 | $403k | 2.6k | 154.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $401k | 3.3k | 121.66 | |
| AmerisourceBergen (COR) | 0.0 | $397k | 3.4k | 117.94 | |
| Generac Holdings (GNRC) | 0.0 | $395k | 1.2k | 327.26 | |
| Twilio Cl A (TWLO) | 0.0 | $392k | 1.1k | 341.17 | |
| Snap Cl A (SNAP) | 0.0 | $391k | 7.5k | 52.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $389k | 10k | 38.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $388k | 12k | 32.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $381k | 1.2k | 323.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $379k | 11k | 35.62 | |
| Humana (HUM) | 0.0 | $375k | 894.00 | 419.46 | |
| Rent-A-Center (UPBD) | 0.0 | $375k | 6.5k | 57.69 | |
| Edwards Lifesciences (EW) | 0.0 | $368k | 4.4k | 83.66 | |
| Hca Holdings (HCA) | 0.0 | $368k | 2.0k | 188.43 | |
| Workday Cl A (WDAY) | 0.0 | $366k | 1.5k | 248.30 | |
| Perspecta | 0.0 | $366k | 13k | 29.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $364k | 4.9k | 74.53 | |
| Emerson Electric (EMR) | 0.0 | $361k | 4.0k | 90.25 | |
| Digital Realty Trust (DLR) | 0.0 | $360k | 2.6k | 140.90 | |
| Ford Motor Company (F) | 0.0 | $358k | 29k | 12.24 | |
| Evolent Health Cl A (EVH) | 0.0 | $356k | 18k | 20.23 | |
| Dollar General (DG) | 0.0 | $356k | 1.8k | 202.50 | |
| CommVault Systems (CVLT) | 0.0 | $355k | 5.5k | 64.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $354k | 3.2k | 112.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $354k | 748.00 | 473.26 | |
| Aon Shs Cl A (AON) | 0.0 | $350k | 1.5k | 230.26 | |
| eHealth (EHTH) | 0.0 | $349k | 4.8k | 72.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $346k | 2.1k | 168.70 | |
| TreeHouse Foods (THS) | 0.0 | $345k | 6.6k | 52.27 | |
| Waste Management (WM) | 0.0 | $344k | 2.7k | 128.84 | |
| Howard Hughes | 0.0 | $342k | 3.6k | 95.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $341k | 2.1k | 164.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $340k | 2.3k | 148.28 | |
| ACI Worldwide (ACIW) | 0.0 | $339k | 8.9k | 38.09 | |
| Peak (DOC) | 0.0 | $330k | 10k | 31.77 | |
| Microchip Technology (MCHP) | 0.0 | $329k | 2.1k | 155.26 | |
| Ross Stores (ROST) | 0.0 | $328k | 2.7k | 119.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $326k | 4.5k | 71.73 | |
| Iac Interactive Ord | 0.0 | $324k | 1.5k | 216.14 | |
| Hain Celestial (HAIN) | 0.0 | $323k | 7.4k | 43.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $320k | 8.4k | 38.10 | |
| Align Technology (ALGN) | 0.0 | $319k | 589.00 | 541.60 | |
| Trinity Industries (TRN) | 0.0 | $319k | 11k | 28.48 | |
| L3harris Technologies (LHX) | 0.0 | $318k | 1.6k | 202.68 | |
| Pinterest Cl A (PINS) | 0.0 | $317k | 4.3k | 73.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $317k | 223.00 | 1421.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $316k | 2.3k | 136.97 | |
| Hp (HPQ) | 0.0 | $314k | 9.9k | 31.80 | |
| Baxter International (BAX) | 0.0 | $314k | 3.7k | 84.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 995.00 | 315.58 | |
| Iqvia Holdings (IQV) | 0.0 | $313k | 1.6k | 193.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $312k | 1.4k | 229.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 2.2k | 138.91 | |
| American Intl Group Com New (AIG) | 0.0 | $312k | 6.8k | 46.21 | |
| General Dynamics Corporation (GD) | 0.0 | $309k | 1.7k | 181.55 | |
| MetLife (MET) | 0.0 | $308k | 5.1k | 60.77 | |
| Roper Industries (ROP) | 0.0 | $308k | 763.00 | 403.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $306k | 2.4k | 127.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $305k | 5.1k | 59.71 | |
| Aptiv SHS (APTV) | 0.0 | $305k | 2.2k | 138.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $304k | 2.2k | 139.58 | |
| Docusign (DOCU) | 0.0 | $303k | 1.5k | 202.68 | |
| Biogen Idec (BIIB) | 0.0 | $303k | 1.1k | 279.78 | |
| Box Cl A (BOX) | 0.0 | $301k | 13k | 22.98 | |
| Papa John's Int'l (PZZA) | 0.0 | $301k | 3.4k | 88.53 | |
| Innoviva (INVA) | 0.0 | $301k | 25k | 11.94 | |
| eBay (EBAY) | 0.0 | $297k | 4.9k | 61.21 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $296k | 24k | 12.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $293k | 4.5k | 65.11 | |
| Trane Technologies SHS (TT) | 0.0 | $292k | 1.8k | 165.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $292k | 896.00 | 325.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $288k | 2.4k | 120.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $288k | 1.1k | 261.58 | |
| Dex (DXCM) | 0.0 | $288k | 802.00 | 359.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $287k | 4.8k | 59.79 | |
| Simon Property (SPG) | 0.0 | $286k | 2.5k | 113.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $285k | 4.0k | 71.59 | |
| Match Group (MTCH) | 0.0 | $284k | 2.1k | 137.20 | |
| Sunrun (RUN) | 0.0 | $284k | 4.7k | 60.43 | |
| Mednax (MD) | 0.0 | $283k | 11k | 25.50 | |
| Mid-America Apartment (MAA) | 0.0 | $282k | 2.0k | 144.32 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $280k | 9.0k | 31.11 | |
| Nrg Energy Com New (NRG) | 0.0 | $279k | 7.4k | 37.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $279k | 3.6k | 78.22 | |
| Lululemon Athletica (LULU) | 0.0 | $279k | 910.00 | 306.59 | |
| Centene Corporation (CNC) | 0.0 | $276k | 4.3k | 64.02 | |
| Electronic Arts (EA) | 0.0 | $276k | 2.0k | 135.43 | |
| Petiq Com Cl A (PETQ) | 0.0 | $275k | 7.8k | 35.26 | |
| Yum! Brands (YUM) | 0.0 | $274k | 2.5k | 108.00 | |
| Prudential Financial (PRU) | 0.0 | $274k | 3.0k | 91.09 | |
| Gcp Applied Technologies | 0.0 | $272k | 11k | 24.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $271k | 5.1k | 53.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $267k | 6.3k | 42.27 | |
| Ihs Markit SHS | 0.0 | $265k | 2.7k | 96.89 | |
| AvalonBay Communities (AVB) | 0.0 | $264k | 1.4k | 184.49 | |
| State Street Corporation (STT) | 0.0 | $264k | 3.1k | 84.02 | |
| Palo Alto Networks (PANW) | 0.0 | $261k | 809.00 | 322.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $261k | 3.7k | 71.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $260k | 442.00 | 588.24 | |
| Sempra Energy (SRE) | 0.0 | $254k | 1.9k | 132.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $251k | 494.00 | 508.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $251k | 12k | 20.24 | |
| CoStar (CSGP) | 0.0 | $247k | 301.00 | 820.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $246k | 1.3k | 183.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $246k | 3.7k | 65.97 | |
| Cummins (CMI) | 0.0 | $244k | 940.00 | 259.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $243k | 373.00 | 651.47 | |
| Ansys (ANSS) | 0.0 | $243k | 715.00 | 339.86 | |
| Discover Financial Services (DFS) | 0.0 | $241k | 2.5k | 94.99 | |
| T. Rowe Price (TROW) | 0.0 | $241k | 1.4k | 171.53 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 5.5k | 43.57 | |
| D.R. Horton (DHI) | 0.0 | $239k | 2.7k | 88.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $239k | 2.2k | 109.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 1.5k | 159.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 5.0k | 47.38 | |
| Etsy (ETSY) | 0.0 | $233k | 1.2k | 201.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $230k | 1.2k | 200.00 | |
| AutoZone (AZO) | 0.0 | $229k | 163.00 | 1404.91 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $229k | 5.0k | 45.80 | |
| Travelers Companies (TRV) | 0.0 | $228k | 1.5k | 150.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $225k | 2.2k | 101.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $224k | 2.5k | 91.17 | |
| Fortinet (FTNT) | 0.0 | $224k | 1.2k | 184.67 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 1.1k | 194.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $224k | 1.2k | 188.08 | |
| Xilinx | 0.0 | $223k | 1.8k | 123.68 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 653.00 | 341.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $223k | 193.00 | 1155.44 | |
| Equifax (EFX) | 0.0 | $220k | 1.2k | 181.52 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $219k | 20k | 11.17 | |
| Realty Income (O) | 0.0 | $219k | 3.5k | 63.48 | |
| Best Buy (BBY) | 0.0 | $219k | 1.9k | 114.66 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 941.00 | 232.73 | |
| Viacomcbs CL B (PARA) | 0.0 | $218k | 4.8k | 45.06 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.2k | 66.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $214k | 1.2k | 172.03 | |
| United Rentals (URI) | 0.0 | $213k | 648.00 | 328.70 | |
| Extra Space Storage (EXR) | 0.0 | $213k | 1.6k | 132.79 | |
| ResMed (RMD) | 0.0 | $212k | 1.1k | 193.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $212k | 2.0k | 104.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $211k | 1.4k | 149.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $211k | 759.00 | 278.00 | |
| Paccar (PCAR) | 0.0 | $210k | 2.3k | 92.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $210k | 432.00 | 486.11 | |
| Kkr & Co (KKR) | 0.0 | $209k | 4.3k | 48.74 | |
| Fifth Third Ban (FITB) | 0.0 | $207k | 5.5k | 37.45 | |
| Copart (CPRT) | 0.0 | $206k | 1.9k | 108.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 3.6k | 57.06 | |
| Teradyne (TER) | 0.0 | $205k | 1.7k | 121.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $203k | 2.6k | 79.17 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 2.5k | 80.36 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 1.8k | 114.64 | |
| Quanta Services (PWR) | 0.0 | $202k | 2.3k | 87.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 3.9k | 51.17 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 754.00 | 265.25 | |
| CarMax (KMX) | 0.0 | $200k | 1.5k | 132.98 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $194k | 28k | 6.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 12k | 15.70 | |
| PG&E Corporation (PCG) | 0.0 | $179k | 15k | 11.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 10k | 15.72 | |
| Amcor Ord (AMCR) | 0.0 | $158k | 14k | 11.66 | |
| Viatris (VTRS) | 0.0 | $148k | 11k | 13.99 |
