Tokio Marine Asset Management as of June 30, 2021
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 447 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $59M | 17k | 3440.18 | |
| Facebook Cl A (META) | 3.5 | $38M | 111k | 347.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $36M | 45k | 800.09 | |
| UnitedHealth (UNH) | 3.1 | $34M | 86k | 400.43 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $30M | 93k | 318.08 | |
| salesforce (CRM) | 2.7 | $30M | 121k | 244.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $29M | 12k | 2441.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $29M | 12k | 2506.33 | |
| S&p Global (SPGI) | 2.6 | $28M | 69k | 410.45 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $27M | 75k | 365.09 | |
| Msci (MSCI) | 2.5 | $27M | 50k | 533.07 | |
| Apple (AAPL) | 2.4 | $26M | 192k | 136.96 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $25M | 43k | 585.64 | |
| TJX Companies (TJX) | 2.3 | $25M | 366k | 67.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 82k | 270.90 | |
| Paypal Holdings (PYPL) | 1.9 | $21M | 71k | 291.48 | |
| First Republic Bank/san F (FRCB) | 1.9 | $21M | 110k | 187.17 | |
| Boeing Company (BA) | 1.8 | $20M | 82k | 239.55 | |
| Proofpoint | 1.7 | $19M | 108k | 173.76 | |
| Stryker Corporation (SYK) | 1.6 | $17M | 66k | 259.73 | |
| Constellation Brands Cl A (STZ) | 1.5 | $17M | 72k | 233.88 | |
| Visa Com Cl A (V) | 1.5 | $16M | 70k | 233.82 | |
| Navistar International Corporation | 1.4 | $16M | 355k | 44.50 | |
| W.R. Grace & Co. | 1.3 | $15M | 210k | 69.12 | |
| Qts Rlty Tr Com Cl A | 1.3 | $14M | 184k | 77.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $14M | 193k | 73.12 | |
| Nike CL B (NKE) | 1.3 | $14M | 89k | 154.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $13M | 89k | 147.11 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 73k | 175.77 | |
| Nuance Communications | 1.1 | $12M | 220k | 54.44 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $11M | 176k | 62.44 | |
| Domino's Pizza (DPZ) | 0.9 | $10M | 22k | 466.51 | |
| Merck & Co (MRK) | 0.9 | $9.6M | 124k | 77.77 | |
| Cloudera | 0.8 | $8.4M | 533k | 15.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.1M | 67k | 120.16 | |
| Signature Bank (SBNY) | 0.7 | $7.3M | 30k | 245.64 | |
| Medtronic SHS (MDT) | 0.6 | $7.1M | 57k | 124.13 | |
| Advanced Micro Devices (AMD) | 0.6 | $6.9M | 73k | 93.93 | |
| Okta Cl A (OKTA) | 0.6 | $6.6M | 27k | 244.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 93k | 63.08 | |
| Teladoc (TDOC) | 0.5 | $5.5M | 33k | 166.28 | |
| Magellan Health Com New | 0.5 | $5.2M | 55k | 94.21 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 63k | 73.29 | |
| Chevron Corporation (CVX) | 0.4 | $4.5M | 43k | 104.75 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | 6.4k | 679.68 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.1M | 156k | 26.36 | |
| Alexion Pharmaceuticals | 0.4 | $4.1M | 22k | 183.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 24k | 164.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 24k | 155.54 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $3.3M | 190k | 17.61 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 23k | 134.93 | |
| Linde SHS | 0.3 | $3.1M | 11k | 289.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 11k | 277.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.8M | 15k | 186.34 | |
| Home Depot (HD) | 0.2 | $2.7M | 8.4k | 318.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 19k | 141.02 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 61k | 41.23 | |
| Qad Cl A | 0.2 | $2.4M | 28k | 87.04 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 42k | 56.02 | |
| Seagen | 0.2 | $2.3M | 15k | 157.87 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 43k | 53.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | 23k | 98.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.2M | 26k | 83.43 | |
| Pfizer (PFE) | 0.2 | $2.1M | 55k | 39.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 9.3k | 229.56 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 26k | 83.42 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 35k | 60.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 25k | 81.36 | |
| Moderna (MRNA) | 0.2 | $2.0M | 8.5k | 234.96 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 3.2k | 631.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 35k | 57.02 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 36k | 54.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 10k | 192.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 9.1k | 207.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.7k | 504.60 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.5k | 528.32 | |
| Southern Company (SO) | 0.2 | $1.8M | 30k | 60.52 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 31k | 56.15 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 3.5k | 476.79 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 59k | 27.97 | |
| Ball Corporation (BALL) | 0.2 | $1.6M | 20k | 81.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 115.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.1k | 395.73 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 14k | 112.63 | |
| At&t (T) | 0.1 | $1.6M | 55k | 28.78 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 6.6k | 241.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 23k | 66.82 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 11k | 142.90 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 148.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.6k | 272.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 33k | 45.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.5k | 268.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 7.5k | 186.06 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 31k | 44.31 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 18k | 77.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.9k | 230.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 111.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 17k | 77.84 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 8.1k | 162.49 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 7.5k | 169.83 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.1k | 205.97 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 84.57 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 4.5k | 276.44 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.7k | 217.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 68.86 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 60.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.2M | 3.2k | 387.03 | |
| Activision Blizzard | 0.1 | $1.2M | 13k | 95.43 | |
| Chewy Cl A (CHWY) | 0.1 | $1.2M | 15k | 79.74 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 99.11 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 17k | 70.74 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 25k | 46.05 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.3k | 219.29 | |
| Dow (DOW) | 0.1 | $1.1M | 18k | 63.29 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 85.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.9k | 194.05 | |
| Beyond Meat (BYND) | 0.1 | $1.1M | 7.2k | 157.50 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.2k | 270.17 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.8k | 144.79 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 73.56 | |
| Ii-vi | 0.1 | $1.1M | 15k | 72.60 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.3k | 490.34 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 7.8k | 142.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 9.8k | 112.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 34k | 32.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.0k | 219.99 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 243.80 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 6.6k | 163.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 85.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 11k | 91.65 | |
| Square Cl A (SQ) | 0.1 | $1.0M | 4.2k | 243.75 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 2.7k | 379.57 | |
| Xylem (XYL) | 0.1 | $1.0M | 8.4k | 119.91 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.0M | 29k | 34.68 | |
| Covetrus | 0.1 | $1.0M | 37k | 27.01 | |
| BlackRock (BLK) | 0.1 | $999k | 1.1k | 874.78 | |
| Progressive Corporation (PGR) | 0.1 | $984k | 10k | 98.24 | |
| International Business Machines (IBM) | 0.1 | $981k | 6.7k | 146.53 | |
| General Electric Company | 0.1 | $972k | 72k | 13.46 | |
| Keysight Technologies (KEYS) | 0.1 | $952k | 6.2k | 154.47 | |
| Deere & Company (DE) | 0.1 | $932k | 2.6k | 352.76 | |
| International Paper Company (IP) | 0.1 | $928k | 15k | 61.32 | |
| American Express Company (AXP) | 0.1 | $920k | 5.6k | 165.32 | |
| Prologis (PLD) | 0.1 | $920k | 7.7k | 119.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $907k | 986.00 | 919.88 | |
| Servicenow (NOW) | 0.1 | $903k | 1.6k | 549.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $890k | 17k | 52.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $885k | 14k | 63.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $880k | 12k | 72.80 | |
| Crown Castle Intl (CCI) | 0.1 | $865k | 4.4k | 195.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $853k | 10k | 83.44 | |
| 3M Company (MMM) | 0.1 | $853k | 4.3k | 198.74 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $852k | 13k | 65.04 | |
| Trupanion (TRUP) | 0.1 | $852k | 7.4k | 115.14 | |
| SYSCO Corporation (SYY) | 0.1 | $845k | 11k | 77.79 | |
| Micron Technology (MU) | 0.1 | $819k | 9.6k | 85.00 | |
| Clorox Company (CLX) | 0.1 | $796k | 4.4k | 179.81 | |
| Spectrum Brands Holding (SPB) | 0.1 | $791k | 9.3k | 85.05 | |
| Smucker J M Com New (SJM) | 0.1 | $782k | 6.0k | 129.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $772k | 1.2k | 650.38 | |
| Corteva (CTVA) | 0.1 | $769k | 17k | 44.35 | |
| Kinder Morgan (KMI) | 0.1 | $764k | 42k | 18.23 | |
| Booking Holdings (BKNG) | 0.1 | $751k | 343.00 | 2189.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $743k | 5.2k | 141.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $734k | 1.0k | 721.02 | |
| Uber Technologies (UBER) | 0.1 | $728k | 15k | 50.12 | |
| Anthem (ELV) | 0.1 | $723k | 1.9k | 381.93 | |
| SVB Financial (SIVBQ) | 0.1 | $714k | 1.3k | 556.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $709k | 19k | 37.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $696k | 2.9k | 243.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $696k | 15k | 47.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $694k | 12k | 56.94 | |
| Cigna Corp (CI) | 0.1 | $692k | 2.9k | 236.99 | |
| Altria (MO) | 0.1 | $691k | 15k | 47.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $687k | 1.8k | 378.10 | |
| FedEx Corporation (FDX) | 0.1 | $677k | 2.3k | 298.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $662k | 7.5k | 87.90 | |
| Equinix (EQIX) | 0.1 | $652k | 812.00 | 802.96 | |
| Automatic Data Processing (ADP) | 0.1 | $647k | 3.3k | 198.77 | |
| Campbell Soup Company (CPB) | 0.1 | $641k | 14k | 45.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $639k | 4.3k | 149.44 | |
| Ametek (AME) | 0.1 | $638k | 4.8k | 133.56 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $637k | 3.5k | 183.05 | |
| Halliburton Company (HAL) | 0.1 | $630k | 27k | 23.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $627k | 3.5k | 177.02 | |
| General Motors Company (GM) | 0.1 | $621k | 11k | 59.19 | |
| Synopsys (SNPS) | 0.1 | $616k | 2.2k | 275.62 | |
| AmerisourceBergen (COR) | 0.1 | $614k | 5.4k | 114.47 | |
| Capital One Financial (COF) | 0.1 | $613k | 4.0k | 154.68 | |
| MercadoLibre (MELI) | 0.1 | $608k | 390.00 | 1558.97 | |
| Cme (CME) | 0.1 | $608k | 2.9k | 212.59 | |
| Illumina (ILMN) | 0.1 | $599k | 1.3k | 473.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $594k | 11k | 55.51 | |
| PNC Financial Services (PNC) | 0.1 | $583k | 3.1k | 190.77 | |
| Invesco SHS (IVZ) | 0.1 | $568k | 21k | 26.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $565k | 5.8k | 97.08 | |
| Autodesk (ADSK) | 0.1 | $562k | 1.9k | 291.95 | |
| Snap Cl A (SNAP) | 0.1 | $561k | 8.2k | 68.19 | |
| Twilio Cl A (TWLO) | 0.1 | $554k | 1.4k | 394.03 | |
| Fiserv (FI) | 0.1 | $549k | 5.1k | 106.91 | |
| ConAgra Foods (CAG) | 0.0 | $540k | 15k | 36.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $538k | 964.00 | 558.09 | |
| Piedmont Lithium (PLL) | 0.0 | $531k | 6.8k | 78.09 | |
| Kroger (KR) | 0.0 | $529k | 14k | 38.30 | |
| Edwards Lifesciences (EW) | 0.0 | $527k | 5.1k | 103.58 | |
| Public Storage (PSA) | 0.0 | $525k | 1.7k | 300.69 | |
| Illinois Tool Works (ITW) | 0.0 | $519k | 2.3k | 223.61 | |
| Global Payments (GPN) | 0.0 | $513k | 2.7k | 187.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $513k | 11k | 46.22 | |
| 0.0 | $512k | 7.4k | 68.80 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $511k | 3.6k | 140.58 | |
| CSX Corporation (CSX) | 0.0 | $509k | 16k | 32.10 | |
| Cloudflare Cl A Com (NET) | 0.0 | $508k | 4.8k | 105.83 | |
| Church & Dwight (CHD) | 0.0 | $508k | 6.0k | 85.29 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $505k | 31k | 16.56 | |
| Ford Motor Company (F) | 0.0 | $495k | 33k | 14.85 | |
| Analog Devices (ADI) | 0.0 | $493k | 2.9k | 172.32 | |
| LKQ Corporation (LKQ) | 0.0 | $492k | 10k | 49.23 | |
| SLM Corporation (SLM) | 0.0 | $484k | 23k | 20.95 | |
| Roku Com Cl A (ROKU) | 0.0 | $479k | 1.0k | 459.69 | |
| Generac Holdings (GNRC) | 0.0 | $477k | 1.1k | 415.51 | |
| Norfolk Southern (NSC) | 0.0 | $476k | 1.8k | 265.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $475k | 14k | 33.69 | |
| Docusign (DOCU) | 0.0 | $474k | 1.7k | 279.81 | |
| Biogen Idec (BIIB) | 0.0 | $472k | 1.4k | 346.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $472k | 2.3k | 201.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $472k | 2.3k | 205.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $466k | 11k | 42.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $466k | 3.9k | 118.61 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $462k | 21k | 22.43 | |
| Moody's Corporation (MCO) | 0.0 | $461k | 1.3k | 362.71 | |
| Air Products & Chemicals (APD) | 0.0 | $459k | 1.6k | 287.95 | |
| Simon Property (SPG) | 0.0 | $451k | 3.5k | 130.54 | |
| Hca Holdings (HCA) | 0.0 | $443k | 2.1k | 206.72 | |
| Sunrun (RUN) | 0.0 | $441k | 7.9k | 55.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $440k | 3.5k | 124.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $436k | 1.3k | 323.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $430k | 2.7k | 160.93 | |
| Marvell Technology (MRVL) | 0.0 | $427k | 7.3k | 58.38 | |
| Bausch Health Companies (BHC) | 0.0 | $422k | 14k | 29.31 | |
| Iqvia Holdings (IQV) | 0.0 | $422k | 1.7k | 242.25 | |
| Align Technology (ALGN) | 0.0 | $417k | 682.00 | 611.44 | |
| Humana (HUM) | 0.0 | $417k | 943.00 | 442.21 | |
| Dollar General (DG) | 0.0 | $410k | 1.9k | 216.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $410k | 1.6k | 251.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $408k | 1.1k | 363.64 | |
| CommVault Systems (CVLT) | 0.0 | $406k | 5.2k | 78.08 | |
| Ross Stores (ROST) | 0.0 | $405k | 3.3k | 123.93 | |
| Waste Management (WM) | 0.0 | $404k | 2.9k | 140.03 | |
| Roper Industries (ROP) | 0.0 | $403k | 858.00 | 469.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $402k | 259.00 | 1552.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $398k | 2.7k | 147.90 | |
| Workday Cl A (WDAY) | 0.0 | $394k | 1.7k | 238.50 | |
| Emerson Electric (EMR) | 0.0 | $392k | 4.1k | 96.13 | |
| Aon Shs Cl A (AON) | 0.0 | $392k | 1.6k | 238.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $391k | 1.3k | 311.31 | |
| Aptiv SHS (APTV) | 0.0 | $390k | 2.5k | 157.45 | |
| Pinterest Cl A (PINS) | 0.0 | $387k | 4.9k | 79.00 | |
| L3harris Technologies (LHX) | 0.0 | $385k | 1.8k | 216.41 | |
| eBay (EBAY) | 0.0 | $383k | 5.5k | 70.16 | |
| Lululemon Athletica (LULU) | 0.0 | $382k | 1.0k | 364.50 | |
| Match Group (MTCH) | 0.0 | $381k | 2.4k | 161.10 | |
| Mednax (MD) | 0.0 | $380k | 13k | 30.16 | |
| Digital Realty Trust (DLR) | 0.0 | $379k | 2.5k | 150.46 | |
| Palo Alto Networks (PANW) | 0.0 | $378k | 1.0k | 371.32 | |
| Dex (DXCM) | 0.0 | $377k | 882.00 | 427.44 | |
| Sunopta (STKL) | 0.0 | $375k | 31k | 12.25 | |
| Centene Corporation (CNC) | 0.0 | $372k | 5.1k | 72.96 | |
| American Intl Group Com New (AIG) | 0.0 | $370k | 7.8k | 47.55 | |
| Microchip Technology (MCHP) | 0.0 | $367k | 2.5k | 149.55 | |
| Howard Hughes | 0.0 | $361k | 3.7k | 97.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $360k | 5.0k | 72.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $359k | 2.6k | 136.92 | |
| Ihs Markit SHS | 0.0 | $356k | 3.2k | 112.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $356k | 5.2k | 68.67 | |
| Box Cl A (BOX) | 0.0 | $355k | 14k | 25.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $352k | 2.6k | 136.43 | |
| Insight Enterprises (NSIT) | 0.0 | $350k | 3.5k | 100.00 | |
| Trane Technologies SHS (TT) | 0.0 | $349k | 1.9k | 184.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $349k | 2.2k | 161.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $348k | 4.5k | 77.42 | |
| Prudential Financial (PRU) | 0.0 | $348k | 3.4k | 102.53 | |
| General Dynamics Corporation (GD) | 0.0 | $345k | 1.8k | 188.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 5.7k | 60.46 | |
| Alkermes SHS (ALKS) | 0.0 | $343k | 14k | 24.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $342k | 1.9k | 182.21 | |
| Evolent Health Cl A (EVH) | 0.0 | $342k | 16k | 21.11 | |
| Discover Financial Services (DFS) | 0.0 | $341k | 2.9k | 118.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $340k | 7.0k | 48.62 | |
| Central Garden & Pet (CENT) | 0.0 | $339k | 6.4k | 52.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $339k | 245.00 | 1383.67 | |
| Fortinet (FTNT) | 0.0 | $337k | 1.4k | 238.16 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $334k | 8.6k | 38.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $333k | 4.3k | 76.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 1.7k | 191.49 | |
| Sea Sponsord Ads (SE) | 0.0 | $330k | 1.2k | 275.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $325k | 1.1k | 307.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $321k | 14k | 23.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $319k | 2.6k | 120.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $319k | 493.00 | 647.06 | |
| MetLife (MET) | 0.0 | $319k | 5.3k | 59.77 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $318k | 8.3k | 38.31 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.0 | $316k | 21k | 14.94 | |
| Electronic Arts (EA) | 0.0 | $316k | 2.2k | 143.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.4k | 133.90 | |
| Trinity Industries (TRN) | 0.0 | $315k | 12k | 26.92 | |
| ResMed (RMD) | 0.0 | $315k | 1.3k | 246.87 | |
| Sempra Energy (SRE) | 0.0 | $314k | 2.4k | 132.32 | |
| Hp (HPQ) | 0.0 | $313k | 10k | 30.17 | |
| Mid-America Apartment (MAA) | 0.0 | $313k | 1.9k | 168.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $308k | 544.00 | 566.18 | |
| Innoviva (INVA) | 0.0 | $304k | 23k | 13.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $304k | 3.7k | 82.99 | |
| T. Rowe Price (TROW) | 0.0 | $302k | 1.5k | 198.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $302k | 10k | 30.23 | |
| ACI Worldwide (ACIW) | 0.0 | $301k | 8.1k | 37.16 | |
| Petiq Com Cl A (PETQ) | 0.0 | $301k | 7.8k | 38.59 | |
| Baxter International (BAX) | 0.0 | $300k | 3.7k | 80.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 5.9k | 51.26 | |
| Snowflake Cl A (SNOW) | 0.0 | $297k | 1.2k | 241.66 | |
| Extra Space Storage (EXR) | 0.0 | $296k | 1.8k | 163.81 | |
| Ansys (ANSS) | 0.0 | $295k | 851.00 | 346.65 | |
| TreeHouse Foods (THS) | 0.0 | $294k | 6.6k | 44.55 | |
| Yum! Brands (YUM) | 0.0 | $292k | 2.5k | 115.10 | |
| Papa John's Int'l (PZZA) | 0.0 | $292k | 2.8k | 104.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $291k | 8.5k | 34.41 | |
| Xilinx | 0.0 | $289k | 2.0k | 144.64 | |
| Kkr & Co (KKR) | 0.0 | $287k | 4.8k | 59.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $285k | 4.4k | 64.77 | |
| CoStar (CSGP) | 0.0 | $285k | 3.4k | 82.85 | |
| Epam Systems (EPAM) | 0.0 | $282k | 552.00 | 510.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $280k | 1.3k | 217.22 | |
| Hain Celestial (HAIN) | 0.0 | $277k | 6.9k | 40.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $276k | 3.5k | 78.19 | |
| MasTec (MTZ) | 0.0 | $274k | 2.6k | 106.00 | |
| eHealth (EHTH) | 0.0 | $273k | 4.7k | 58.31 | |
| Equifax (EFX) | 0.0 | $272k | 1.1k | 239.86 | |
| AvalonBay Communities (AVB) | 0.0 | $271k | 1.3k | 208.94 | |
| Cintas Corporation (CTAS) | 0.0 | $270k | 707.00 | 381.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $268k | 4.4k | 60.66 | |
| Etsy (ETSY) | 0.0 | $267k | 1.3k | 205.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $267k | 744.00 | 358.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $267k | 1.5k | 173.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $266k | 3.9k | 68.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $266k | 3.8k | 69.25 | |
| V.F. Corporation (VFC) | 0.0 | $265k | 3.2k | 82.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $264k | 4.1k | 64.39 | |
| Synchrony Financial (SYF) | 0.0 | $263k | 5.4k | 48.52 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 2.7k | 96.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $262k | 823.00 | 318.35 | |
| Viacomcbs CL B (PARA) | 0.0 | $262k | 5.8k | 45.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $261k | 493.00 | 529.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $260k | 20k | 12.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $260k | 1.3k | 204.89 | |
| Peak (DOC) | 0.0 | $259k | 7.8k | 33.29 | |
| D.R. Horton (DHI) | 0.0 | $259k | 2.9k | 90.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $256k | 2.6k | 99.38 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $255k | 1.7k | 154.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $254k | 7.2k | 35.26 | |
| AutoZone (AZO) | 0.0 | $254k | 170.00 | 1494.12 | |
| Heska Corp Com Restrc New | 0.0 | $253k | 1.1k | 230.00 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 6.2k | 40.82 | |
| Copart (CPRT) | 0.0 | $251k | 1.9k | 132.04 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 1.3k | 191.31 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 6.6k | 38.18 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 1.9k | 130.41 | |
| Kansas City Southern Com New | 0.0 | $250k | 884.00 | 282.81 | |
| Balchem Corporation (BCPC) | 0.0 | $249k | 1.9k | 131.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $249k | 2.9k | 85.77 | |
| Hess (HES) | 0.0 | $247k | 2.8k | 87.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $245k | 2.7k | 91.21 | |
| stock | 0.0 | $244k | 1.7k | 144.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 3.0k | 81.87 | |
| Incyte Corporation (INCY) | 0.0 | $242k | 2.9k | 84.09 | |
| United Rentals (URI) | 0.0 | $241k | 754.00 | 319.63 | |
| Best Buy (BBY) | 0.0 | $240k | 2.1k | 114.94 | |
| Travelers Companies (TRV) | 0.0 | $239k | 1.6k | 149.56 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $238k | 28k | 8.41 | |
| Xcel Energy (XEL) | 0.0 | $236k | 3.6k | 65.77 | |
| Herc Hldgs (HRI) | 0.0 | $235k | 2.1k | 111.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $234k | 1.4k | 163.75 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 941.00 | 248.67 | |
| Sunnova Energy International (NOVA) | 0.0 | $233k | 6.2k | 37.58 | |
| Cummins (CMI) | 0.0 | $232k | 952.00 | 243.70 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $231k | 839.00 | 275.33 | |
| Yatsen Hldg Ads | 0.0 | $230k | 25k | 9.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $230k | 2.2k | 103.05 | |
| Oneok (OKE) | 0.0 | $230k | 4.1k | 55.53 | |
| Ringcentral Cl A (RNG) | 0.0 | $228k | 786.00 | 290.08 | |
| NetApp (NTAP) | 0.0 | $226k | 2.8k | 81.82 | |
| Teradyne (TER) | 0.0 | $226k | 1.7k | 133.73 | |
| Burlington Stores (BURL) | 0.0 | $225k | 700.00 | 321.43 | |
| Patterson Companies (PDCO) | 0.0 | $225k | 7.4k | 30.41 | |
| CarMax (KMX) | 0.0 | $224k | 1.7k | 129.03 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 784.00 | 285.71 | |
| Gartner (IT) | 0.0 | $223k | 921.00 | 242.13 | |
| Williams Companies (WMB) | 0.0 | $222k | 8.4k | 26.51 | |
| American Water Works (AWK) | 0.0 | $222k | 1.4k | 154.17 | |
| AES Corporation (AES) | 0.0 | $222k | 8.5k | 26.12 | |
| Cdw (CDW) | 0.0 | $221k | 1.3k | 174.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $221k | 1.7k | 132.57 | |
| Trimble Navigation (TRMB) | 0.0 | $220k | 2.7k | 81.85 | |
| Forterra | 0.0 | $219k | 9.3k | 23.55 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $219k | 953.00 | 229.80 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 1.3k | 174.64 | |
| PG&E Corporation (PCG) | 0.0 | $219k | 22k | 10.19 | |
| Western Digital (WDC) | 0.0 | $218k | 3.1k | 71.22 | |
| Maxim Integrated Products | 0.0 | $218k | 2.1k | 105.26 | |
| Qorvo (QRVO) | 0.0 | $218k | 1.1k | 195.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $218k | 1.3k | 169.78 | |
| Quanta Services (PWR) | 0.0 | $217k | 2.4k | 90.42 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 5.3k | 40.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 15k | 14.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 4.0k | 53.65 | |
| Gcp Applied Technologies | 0.0 | $216k | 9.3k | 23.23 | |
| State Street Corporation (STT) | 0.0 | $215k | 2.6k | 82.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 1.9k | 115.68 | |
| Albemarle Corporation (ALB) | 0.0 | $214k | 1.3k | 168.77 | |
| Doordash Cl A (DASH) | 0.0 | $214k | 1.2k | 178.33 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.6k | 129.90 | |
| Paychex (PAYX) | 0.0 | $212k | 2.0k | 107.12 | |
| Ventas (VTR) | 0.0 | $211k | 3.7k | 57.10 | |
| Arista Networks (ANET) | 0.0 | $210k | 580.00 | 362.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $210k | 501.00 | 419.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | 822.00 | 254.26 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 1.4k | 146.05 | |
| Transunion (TRU) | 0.0 | $208k | 1.9k | 109.99 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $208k | 1.7k | 122.35 | |
| Wec Energy Group (WEC) | 0.0 | $206k | 2.3k | 88.91 | |
| Edison International (EIX) | 0.0 | $206k | 3.6k | 57.69 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $206k | 21k | 9.90 | |
| Eversource Energy (ES) | 0.0 | $205k | 2.6k | 80.05 | |
| Coupa Software | 0.0 | $205k | 784.00 | 261.48 | |
| Ingersoll Rand (IR) | 0.0 | $203k | 4.2k | 48.83 | |
| Paycom Software (PAYC) | 0.0 | $203k | 559.00 | 363.15 | |
| Ptc (PTC) | 0.0 | $203k | 1.4k | 141.46 | |
| Avantor (AVTR) | 0.0 | $203k | 5.7k | 35.51 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 447.00 | 451.90 | |
| Paccar (PCAR) | 0.0 | $202k | 2.3k | 89.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 583.00 | 346.48 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $202k | 2.7k | 74.90 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $201k | 4.3k | 46.74 | |
| Las Vegas Sands (LVS) | 0.0 | $201k | 3.8k | 52.71 | |
| Public Service Enterprise (PEG) | 0.0 | $201k | 3.4k | 59.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 14k | 14.56 | |
| Viatris (VTRS) | 0.0 | $177k | 12k | 14.27 | |
| Amcor Ord (AMCR) | 0.0 | $155k | 14k | 11.44 |
