Tokio Marine Asset Management as of Sept. 30, 2021
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 464 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $62M | 19k | 3285.03 | |
| Facebook Cl A (META) | 3.2 | $36M | 107k | 339.39 | |
| UnitedHealth (UNH) | 3.2 | $36M | 91k | 390.74 | |
| salesforce (CRM) | 3.1 | $35M | 128k | 271.22 | |
| NVIDIA Corporation (NVDA) | 2.8 | $32M | 153k | 207.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $31M | 12k | 2665.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $30M | 11k | 2673.55 | |
| Apple (AAPL) | 2.6 | $29M | 207k | 141.50 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $29M | 96k | 299.93 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $28M | 79k | 347.68 | |
| Msci (MSCI) | 2.5 | $28M | 45k | 608.34 | |
| S&p Global (SPGI) | 2.4 | $27M | 64k | 424.89 | |
| TJX Companies (TJX) | 2.3 | $26M | 399k | 65.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 89k | 281.92 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $23M | 40k | 575.73 | |
| Paypal Holdings (PYPL) | 1.9 | $22M | 84k | 260.21 | |
| First Republic Bank/san F (FRCB) | 1.8 | $21M | 107k | 192.88 | |
| Boeing Company (BA) | 1.8 | $21M | 94k | 219.94 | |
| Constellation Brands Cl A (STZ) | 1.5 | $17M | 79k | 210.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $16M | 225k | 73.09 | |
| Visa Com Cl A (V) | 1.4 | $16M | 70k | 222.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $14M | 102k | 139.42 | |
| Nike CL B (NKE) | 1.3 | $14M | 97k | 145.23 | |
| Zoetis Cl A (ZTS) | 1.2 | $13M | 69k | 194.13 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 75k | 169.16 | |
| Merck & Co (MRK) | 1.1 | $13M | 168k | 75.11 | |
| Medtronic SHS (MDT) | 1.1 | $12M | 97k | 125.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $12M | 106k | 111.65 | |
| Nuance Communications | 1.0 | $11M | 197k | 55.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $11M | 181k | 58.18 | |
| Cloudera | 0.8 | $8.8M | 552k | 15.97 | |
| Echo Global Logistics | 0.8 | $8.8M | 184k | 47.71 | |
| Medallia | 0.8 | $8.7M | 257k | 33.87 | |
| Signature Bank (SBNY) | 0.7 | $7.8M | 29k | 272.26 | |
| Inovalon Hldgs Com Cl A | 0.7 | $7.6M | 188k | 40.29 | |
| Advanced Micro Devices (AMD) | 0.7 | $7.4M | 72k | 102.90 | |
| Okta Cl A (OKTA) | 0.6 | $6.3M | 27k | 237.36 | |
| Tesla Motors (TSLA) | 0.5 | $6.0M | 7.7k | 775.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 98k | 58.82 | |
| Teladoc (TDOC) | 0.5 | $5.6M | 45k | 126.82 | |
| Veoneer Incorporated | 0.5 | $5.4M | 160k | 34.06 | |
| Stamps Com New | 0.5 | $5.4M | 16k | 329.81 | |
| Nextera Energy (NEE) | 0.5 | $5.3M | 67k | 78.52 | |
| Magellan Health Com New | 0.4 | $4.6M | 49k | 94.55 | |
| Chevron Corporation (CVX) | 0.4 | $4.5M | 44k | 101.45 | |
| Qad Cl A | 0.4 | $4.4M | 51k | 87.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 27k | 163.68 | |
| American National Group Com New | 0.4 | $4.3M | 23k | 189.03 | |
| Covanta Holding Corporation | 0.4 | $4.3M | 214k | 20.12 | |
| Raven Industries | 0.4 | $4.3M | 74k | 57.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 26k | 161.51 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.7M | 153k | 24.04 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 25k | 139.78 | |
| Linde SHS | 0.3 | $3.3M | 11k | 293.34 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | 5.3k | 621.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 12k | 272.93 | |
| Home Depot (HD) | 0.3 | $3.1M | 9.4k | 328.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 22k | 139.39 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $3.0M | 171k | 17.46 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 69k | 42.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 37k | 75.59 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.6M | 13k | 202.61 | |
| Pfizer (PFE) | 0.2 | $2.6M | 61k | 43.01 | |
| Netflix (NFLX) | 0.2 | $2.5M | 4.1k | 610.39 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 46k | 54.42 | |
| Seagen | 0.2 | $2.5M | 15k | 169.79 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 46k | 54.01 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 36k | 67.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | 24k | 97.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 5.1k | 449.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 9.8k | 231.10 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 40k | 55.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 3.8k | 571.43 | |
| Freshpet (FRPT) | 0.2 | $2.1M | 15k | 142.67 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 26k | 80.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 192.20 | |
| General Mills (GIS) | 0.2 | $2.0M | 34k | 59.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.0M | 26k | 77.27 | |
| Neogen Corporation (NEOG) | 0.2 | $2.0M | 45k | 43.42 | |
| Chewy Cl A (CHWY) | 0.2 | $2.0M | 29k | 68.12 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 17k | 118.12 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.0M | 92k | 21.10 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 22k | 87.15 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 36k | 53.28 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 35k | 52.48 | |
| Southern Company (SO) | 0.2 | $1.8M | 30k | 61.97 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 20k | 89.95 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 5.9k | 304.36 | |
| Pepsi (PEP) | 0.2 | $1.8M | 12k | 150.42 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 17k | 107.90 | |
| Moderna (MRNA) | 0.2 | $1.8M | 4.6k | 384.80 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 3.6k | 485.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 46.40 | |
| At&t (T) | 0.2 | $1.7M | 64k | 27.01 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 13k | 128.99 | |
| Central Garden & Pet (CENT) | 0.2 | $1.7M | 36k | 48.00 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.7M | 5.3k | 318.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.2k | 182.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.9k | 241.17 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 59k | 27.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.7k | 279.73 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.7k | 228.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 59.17 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.5M | 16k | 95.64 | |
| Trupanion (TRUP) | 0.1 | $1.5M | 19k | 77.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 13k | 110.31 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 30k | 48.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 8.6k | 166.51 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.6k | 539.37 | |
| Covetrus | 0.1 | $1.4M | 75k | 18.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.5k | 202.88 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 19k | 70.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 69.82 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 4.9k | 265.26 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.0k | 212.20 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 4.8k | 265.49 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 94.80 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.0k | 208.59 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.2M | 39k | 31.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 97.34 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 81.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 85.98 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 18k | 67.97 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 73.03 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.9k | 622.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 9.6k | 119.43 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.0k | 378.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.1k | 993.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.6k | 196.05 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 7.6k | 143.06 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.5k | 128.74 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.1k | 212.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 9.8k | 110.10 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 8.4k | 127.78 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.3k | 838.81 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 10k | 102.99 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 57.54 | |
| Square Cl A (SQ) | 0.1 | $1.1M | 4.5k | 239.73 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.4k | 125.47 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.3k | 167.46 | |
| Xylem (XYL) | 0.1 | $1.1M | 8.5k | 123.66 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 36k | 29.64 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.5k | 138.96 | |
| Beyond Meat (BYND) | 0.1 | $1.0M | 9.7k | 105.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 72.85 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 14k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $970k | 11k | 84.90 | |
| Caterpillar (CAT) | 0.1 | $964k | 5.0k | 192.03 | |
| Progressive Corporation (PGR) | 0.1 | $958k | 11k | 90.37 | |
| Activision Blizzard | 0.1 | $942k | 12k | 77.43 | |
| Booking Holdings (BKNG) | 0.1 | $933k | 393.00 | 2374.05 | |
| Balchem Corporation (BCPC) | 0.1 | $928k | 6.4k | 145.00 | |
| Stryker Corporation (SYK) | 0.1 | $920k | 3.5k | 263.76 | |
| Deere & Company (DE) | 0.1 | $920k | 2.7k | 335.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $915k | 1.5k | 605.16 | |
| Ii-vi | 0.1 | $914k | 15k | 59.35 | |
| SYSCO Corporation (SYY) | 0.1 | $878k | 11k | 78.46 | |
| International Paper Company (IP) | 0.1 | $865k | 16k | 55.91 | |
| 3M Company (MMM) | 0.1 | $858k | 4.9k | 175.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $844k | 5.4k | 157.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $843k | 3.2k | 261.64 | |
| Crown Castle Intl (CCI) | 0.1 | $828k | 4.8k | 173.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $826k | 18k | 47.06 | |
| Analog Devices (ADI) | 0.1 | $824k | 4.9k | 167.48 | |
| Kroger (KR) | 0.1 | $823k | 20k | 40.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $816k | 14k | 59.48 | |
| Keysight Technologies (KEYS) | 0.1 | $815k | 5.0k | 164.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $815k | 1.1k | 727.68 | |
| Snowflake Cl A (SNOW) | 0.1 | $797k | 2.6k | 302.58 | |
| Smucker J M Com New (SJM) | 0.1 | $792k | 6.6k | 119.96 | |
| Equinix (EQIX) | 0.1 | $791k | 1.0k | 790.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $780k | 6.4k | 121.63 | |
| Synopsys (SNPS) | 0.1 | $778k | 2.6k | 299.58 | |
| Anthem (ELV) | 0.1 | $776k | 2.1k | 372.72 | |
| Micron Technology (MU) | 0.1 | $773k | 11k | 70.95 | |
| Corteva (CTVA) | 0.1 | $769k | 18k | 42.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $766k | 6.6k | 116.41 | |
| Clorox Company (CLX) | 0.1 | $765k | 4.6k | 165.66 | |
| SVB Financial (SIVBQ) | 0.1 | $750k | 1.2k | 647.11 | |
| Ford Motor Company (F) | 0.1 | $750k | 53k | 14.17 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $747k | 13k | 57.02 | |
| Altria (MO) | 0.1 | $739k | 16k | 45.54 | |
| MercadoLibre (MELI) | 0.1 | $736k | 438.00 | 1680.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $734k | 1.3k | 568.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $731k | 13k | 58.67 | |
| Automatic Data Processing (ADP) | 0.1 | $725k | 3.6k | 199.94 | |
| Kinder Morgan (KMI) | 0.1 | $724k | 43k | 16.73 | |
| Capital One Financial (COF) | 0.1 | $716k | 4.4k | 161.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $707k | 2.1k | 344.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $690k | 5.8k | 119.07 | |
| Snap Cl A (SNAP) | 0.1 | $689k | 9.3k | 73.90 | |
| PNC Financial Services (PNC) | 0.1 | $681k | 3.5k | 195.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $674k | 4.5k | 151.46 | |
| Hormel Foods Corporation (HRL) | 0.1 | $670k | 16k | 41.02 | |
| Autodesk (ADSK) | 0.1 | $650k | 2.3k | 285.09 | |
| Fiserv (FI) | 0.1 | $648k | 6.0k | 108.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $648k | 4.8k | 133.77 | |
| Campbell Soup Company (CPB) | 0.1 | $640k | 15k | 41.83 | |
| Edwards Lifesciences (EW) | 0.1 | $638k | 5.6k | 113.28 | |
| General Motors Company (GM) | 0.1 | $637k | 12k | 52.71 | |
| Cigna Corp (CI) | 0.1 | $633k | 3.2k | 200.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $633k | 2.6k | 245.63 | |
| Cme (CME) | 0.1 | $627k | 3.2k | 193.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $610k | 3.7k | 166.76 | |
| Halliburton Company (HAL) | 0.1 | $607k | 28k | 21.60 | |
| Illumina (ILMN) | 0.1 | $596k | 1.5k | 405.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $586k | 11k | 51.76 | |
| Hca Holdings (HCA) | 0.1 | $585k | 2.4k | 242.84 | |
| ConAgra Foods (CAG) | 0.1 | $580k | 17k | 33.88 | |
| Aon Shs Cl A (AON) | 0.1 | $574k | 2.0k | 285.71 | |
| Heska Corp Com Restrc New | 0.1 | $569k | 2.2k | 258.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $557k | 13k | 43.41 | |
| Fortinet (FTNT) | 0.0 | $555k | 1.9k | 292.11 | |
| Uber Technologies (UBER) | 0.0 | $550k | 12k | 44.77 | |
| Public Storage (PSA) | 0.0 | $548k | 1.8k | 297.34 | |
| CSX Corporation (CSX) | 0.0 | $544k | 18k | 29.73 | |
| Dex (DXCM) | 0.0 | $539k | 986.00 | 546.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $526k | 1.2k | 424.54 | |
| Norfolk Southern (NSC) | 0.0 | $526k | 2.2k | 239.09 | |
| Twilio Cl A (TWLO) | 0.0 | $525k | 1.6k | 319.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $523k | 2.7k | 195.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $522k | 287.00 | 1818.82 | |
| Illinois Tool Works (ITW) | 0.0 | $515k | 2.5k | 206.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $514k | 6.2k | 82.49 | |
| Docusign (DOCU) | 0.0 | $513k | 2.0k | 257.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $508k | 4.4k | 114.80 | |
| Marvell Technology (MRVL) | 0.0 | $506k | 8.4k | 60.36 | |
| Church & Dwight (CHD) | 0.0 | $504k | 6.1k | 82.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $503k | 1.5k | 334.22 | |
| Align Technology (ALGN) | 0.0 | $503k | 756.00 | 665.34 | |
| Lululemon Athletica (LULU) | 0.0 | $501k | 1.2k | 404.69 | |
| FedEx Corporation (FDX) | 0.0 | $501k | 2.3k | 219.45 | |
| 0.0 | $499k | 8.3k | 60.43 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $499k | 2.0k | 245.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $498k | 9.2k | 54.27 | |
| The Original Bark Company (BARK) | 0.0 | $497k | 73k | 6.86 | |
| Waste Management (WM) | 0.0 | $493k | 3.3k | 149.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $492k | 2.7k | 181.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $490k | 15k | 32.51 | |
| Moody's Corporation (MCO) | 0.0 | $490k | 1.4k | 355.33 | |
| Workday Cl A (WDAY) | 0.0 | $486k | 1.9k | 250.13 | |
| Palo Alto Networks (PANW) | 0.0 | $483k | 1.0k | 479.17 | |
| Air Products & Chemicals (APD) | 0.0 | $481k | 1.9k | 255.99 | |
| Global Payments (GPN) | 0.0 | $480k | 3.0k | 157.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $475k | 1.5k | 313.12 | |
| LKQ Corporation (LKQ) | 0.0 | $472k | 9.4k | 50.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $471k | 14k | 33.40 | |
| Evolent Health Cl A (EVH) | 0.0 | $471k | 15k | 30.99 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $454k | 9.4k | 48.30 | |
| American Intl Group Com New (AIG) | 0.0 | $451k | 8.2k | 54.87 | |
| Emerson Electric (EMR) | 0.0 | $450k | 4.8k | 94.24 | |
| Dollar General (DG) | 0.0 | $449k | 2.1k | 211.99 | |
| Nucor Corporation (NUE) | 0.0 | $448k | 4.6k | 98.40 | |
| Ihs Markit SHS | 0.0 | $447k | 3.8k | 116.59 | |
| Invesco SHS (IVZ) | 0.0 | $447k | 19k | 24.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $445k | 1.2k | 360.03 | |
| Iqvia Holdings (IQV) | 0.0 | $444k | 1.9k | 239.48 | |
| Simon Property (SPG) | 0.0 | $441k | 3.4k | 129.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $441k | 2.9k | 151.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $438k | 1.5k | 288.16 | |
| Biogen Idec (BIIB) | 0.0 | $435k | 1.5k | 282.83 | |
| Roper Industries (ROP) | 0.0 | $434k | 972.00 | 446.50 | |
| eBay (EBAY) | 0.0 | $433k | 6.2k | 69.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $431k | 2.9k | 148.11 | |
| Microchip Technology (MCHP) | 0.0 | $431k | 2.8k | 153.33 | |
| Match Group (MTCH) | 0.0 | $425k | 2.7k | 157.17 | |
| Aptiv SHS (APTV) | 0.0 | $419k | 2.8k | 149.00 | |
| L3harris Technologies (LHX) | 0.0 | $419k | 1.9k | 220.06 | |
| Catalent (CTLT) | 0.0 | $414k | 3.1k | 133.20 | |
| Alkermes SHS (ALKS) | 0.0 | $413k | 13k | 30.82 | |
| Cloudflare Cl A Com (NET) | 0.0 | $413k | 3.7k | 112.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $412k | 6.1k | 68.08 | |
| Digital Realty Trust (DLR) | 0.0 | $410k | 2.8k | 144.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $410k | 2.3k | 175.36 | |
| Ross Stores (ROST) | 0.0 | $410k | 3.8k | 108.90 | |
| Humana (HUM) | 0.0 | $406k | 1.0k | 388.89 | |
| Prudential Financial (PRU) | 0.0 | $405k | 3.8k | 105.25 | |
| General Dynamics Corporation (GD) | 0.0 | $403k | 2.1k | 196.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $397k | 2.1k | 190.87 | |
| Generac Holdings (GNRC) | 0.0 | $395k | 966.00 | 408.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $393k | 6.4k | 61.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $393k | 3.0k | 132.10 | |
| Sunrun (RUN) | 0.0 | $387k | 8.8k | 43.98 | |
| Discover Financial Services (DFS) | 0.0 | $386k | 3.1k | 122.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $380k | 622.00 | 610.93 | |
| Trane Technologies SHS (TT) | 0.0 | $375k | 2.2k | 172.49 | |
| MetLife (MET) | 0.0 | $374k | 6.1k | 61.74 | |
| ResMed (RMD) | 0.0 | $372k | 1.4k | 263.27 | |
| Piedmont Lithium (PLL) | 0.0 | $370k | 6.8k | 54.41 | |
| AvalonBay Communities (AVB) | 0.0 | $370k | 1.7k | 221.82 | |
| Xilinx | 0.0 | $369k | 2.4k | 151.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $366k | 4.4k | 82.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $365k | 4.5k | 81.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 7.0k | 51.77 | |
| Centene Corporation (CNC) | 0.0 | $358k | 5.7k | 62.39 | |
| CommVault Systems (CVLT) | 0.0 | $354k | 4.7k | 75.32 | |
| T. Rowe Price (TROW) | 0.0 | $352k | 1.8k | 196.76 | |
| Epam Systems (EPAM) | 0.0 | $352k | 617.00 | 570.50 | |
| Innoviva (INVA) | 0.0 | $351k | 21k | 16.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.6k | 132.60 | |
| SLM Corporation (SLM) | 0.0 | $348k | 20k | 17.58 | |
| CoStar (CSGP) | 0.0 | $347k | 4.0k | 86.02 | |
| Yum! Brands (YUM) | 0.0 | $346k | 2.8k | 122.22 | |
| Sempra Energy (SRE) | 0.0 | $345k | 2.7k | 126.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $344k | 2.1k | 164.12 | |
| Papa John's Int'l (PZZA) | 0.0 | $343k | 2.7k | 127.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $342k | 547.00 | 625.23 | |
| Baxter International (BAX) | 0.0 | $342k | 4.3k | 80.39 | |
| Bausch Health Companies (BHC) | 0.0 | $340k | 12k | 27.87 | |
| AutoZone (AZO) | 0.0 | $338k | 199.00 | 1698.49 | |
| Electronic Arts (EA) | 0.0 | $338k | 2.4k | 142.08 | |
| Equifax (EFX) | 0.0 | $337k | 1.3k | 253.19 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $334k | 4.7k | 70.36 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $331k | 8.0k | 41.38 | |
| Ansys (ANSS) | 0.0 | $330k | 969.00 | 340.56 | |
| Kkr & Co (KKR) | 0.0 | $326k | 5.4k | 60.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $324k | 4.4k | 73.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $324k | 1.4k | 232.59 | |
| Cbre Group Cl A (CBRE) | 0.0 | $321k | 3.3k | 97.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $319k | 1.1k | 279.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $319k | 4.3k | 74.20 | |
| Mednax (MD) | 0.0 | $318k | 11k | 28.39 | |
| Mid-America Apartment (MAA) | 0.0 | $315k | 1.7k | 186.50 | |
| Box Cl A (BOX) | 0.0 | $315k | 13k | 23.68 | |
| Patterson Companies (PDCO) | 0.0 | $313k | 10k | 30.10 | |
| Pinterest Cl A (PINS) | 0.0 | $313k | 6.2k | 50.87 | |
| Realty Income (O) | 0.0 | $313k | 4.8k | 64.91 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $312k | 31k | 10.23 | |
| Hp (HPQ) | 0.0 | $311k | 11k | 27.40 | |
| Kellogg Company (K) | 0.0 | $311k | 4.9k | 63.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $311k | 942.00 | 330.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $311k | 4.4k | 70.65 | |
| Peak (DOC) | 0.0 | $309k | 9.2k | 33.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $308k | 3.0k | 103.88 | |
| Fifth Third Ban (FITB) | 0.0 | $306k | 7.2k | 42.49 | |
| American Water Works (AWK) | 0.0 | $306k | 1.8k | 168.97 | |
| Copart (CPRT) | 0.0 | $305k | 2.2k | 138.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $303k | 1.1k | 281.86 | |
| Cyxtera Technologies Com Cl A | 0.0 | $301k | 33k | 9.26 | |
| Etsy (ETSY) | 0.0 | $299k | 1.4k | 208.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $296k | 1.7k | 172.49 | |
| Huntsman Corporation (HUN) | 0.0 | $296k | 10k | 29.60 | |
| Gartner (IT) | 0.0 | $296k | 974.00 | 303.90 | |
| Albemarle Corporation (ALB) | 0.0 | $295k | 1.3k | 218.68 | |
| Paycom Software (PAYC) | 0.0 | $293k | 591.00 | 495.77 | |
| United Rentals (URI) | 0.0 | $292k | 833.00 | 350.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $292k | 1.5k | 188.75 | |
| Cintas Corporation (CTAS) | 0.0 | $291k | 764.00 | 380.89 | |
| McKesson Corporation (MCK) | 0.0 | $288k | 1.4k | 199.31 | |
| Synchrony Financial (SYF) | 0.0 | $286k | 5.9k | 48.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $285k | 8.3k | 34.20 | |
| State Street Corporation (STT) | 0.0 | $285k | 3.4k | 84.77 | |
| Extra Space Storage (EXR) | 0.0 | $284k | 1.7k | 168.05 | |
| Kansas City Southern Com New | 0.0 | $282k | 1.0k | 270.37 | |
| Xcel Energy (XEL) | 0.0 | $282k | 4.5k | 62.44 | |
| Viacomcbs CL B (PARA) | 0.0 | $280k | 7.1k | 39.47 | |
| Merit Medical Systems (MMSI) | 0.0 | $280k | 3.9k | 71.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $280k | 203.00 | 1379.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $280k | 3.4k | 82.40 | |
| Sentinelone Cl A (S) | 0.0 | $279k | 5.2k | 53.65 | |
| stock | 0.0 | $278k | 1.9k | 144.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $276k | 1.9k | 146.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $274k | 1.2k | 232.80 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.8k | 152.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $273k | 1.7k | 163.96 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 2.1k | 127.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 4.5k | 60.03 | |
| Rockwell Automation (ROK) | 0.0 | $270k | 917.00 | 294.44 | |
| Insight Enterprises (NSIT) | 0.0 | $270k | 3.0k | 90.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $270k | 1.6k | 164.63 | |
| Oneok (OKE) | 0.0 | $268k | 4.6k | 58.10 | |
| Eversource Energy (ES) | 0.0 | $268k | 3.3k | 81.61 | |
| Petiq Com Cl A (PETQ) | 0.0 | $267k | 11k | 24.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $267k | 518.00 | 515.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 17k | 15.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $266k | 3.0k | 88.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $266k | 2.8k | 93.53 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $263k | 7.6k | 34.61 | |
| Corning Incorporated (GLW) | 0.0 | $263k | 7.2k | 36.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $263k | 3.0k | 87.06 | |
| Hess (HES) | 0.0 | $260k | 3.3k | 78.15 | |
| Ameriprise Financial (AMP) | 0.0 | $259k | 980.00 | 264.29 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 2.9k | 88.25 | |
| Trinity Industries (TRN) | 0.0 | $258k | 9.5k | 27.16 | |
| Avantor (AVTR) | 0.0 | $258k | 6.3k | 40.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 1.7k | 148.64 | |
| Verisk Analytics (VRSK) | 0.0 | $256k | 1.3k | 200.31 | |
| D.R. Horton (DHI) | 0.0 | $256k | 3.0k | 83.99 | |
| Nordson Corporation (NDSN) | 0.0 | $255k | 1.1k | 238.32 | |
| Howard Hughes | 0.0 | $255k | 2.9k | 87.93 | |
| Best Buy (BBY) | 0.0 | $254k | 2.4k | 105.79 | |
| Paychex (PAYX) | 0.0 | $253k | 2.3k | 112.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $251k | 2.7k | 93.90 | |
| Charles River Laboratories (CRL) | 0.0 | $250k | 607.00 | 411.86 | |
| CarMax (KMX) | 0.0 | $247k | 1.9k | 128.18 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 4.9k | 50.43 | |
| PerkinElmer (RVTY) | 0.0 | $245k | 1.4k | 173.14 | |
| Hain Celestial (HAIN) | 0.0 | $244k | 5.7k | 42.81 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 3.6k | 66.89 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $242k | 19k | 13.08 | |
| Darden Restaurants (DRI) | 0.0 | $242k | 1.6k | 151.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $242k | 846.00 | 286.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $242k | 6.8k | 35.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $239k | 3.9k | 61.28 | |
| Dollar Tree (DLTR) | 0.0 | $239k | 2.5k | 95.71 | |
| Kraft Heinz (KHC) | 0.0 | $239k | 6.5k | 36.85 | |
| Williams Companies (WMB) | 0.0 | $238k | 9.2k | 25.93 | |
| Trimble Navigation (TRMB) | 0.0 | $237k | 2.9k | 82.12 | |
| Cdw (CDW) | 0.0 | $237k | 1.3k | 182.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $233k | 481.00 | 484.41 | |
| Tyler Technologies (TYL) | 0.0 | $233k | 508.00 | 458.66 | |
| Burlington Stores (BURL) | 0.0 | $232k | 817.00 | 283.97 | |
| Cummins (CMI) | 0.0 | $231k | 1.0k | 224.49 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $231k | 1.6k | 147.32 | |
| NetApp (NTAP) | 0.0 | $230k | 2.6k | 89.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 4.4k | 52.07 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 3.2k | 70.34 | |
| Ventas (VTR) | 0.0 | $226k | 4.1k | 55.12 | |
| Waste Connections (WCN) | 0.0 | $226k | 1.8k | 126.05 | |
| Invitation Homes (INVH) | 0.0 | $225k | 5.9k | 38.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | 623.00 | 361.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $223k | 2.8k | 79.02 | |
| Monday SHS (MNDY) | 0.0 | $222k | 680.00 | 326.47 | |
| Sunopta (STKL) | 0.0 | $221k | 25k | 8.95 | |
| Transunion (TRU) | 0.0 | $221k | 2.0k | 112.13 | |
| Edison International (EIX) | 0.0 | $220k | 4.0k | 55.37 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $220k | 8.9k | 24.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $219k | 2.0k | 107.83 | |
| Paccar (PCAR) | 0.0 | $218k | 2.8k | 78.96 | |
| Vici Pptys (VICI) | 0.0 | $217k | 7.6k | 28.38 | |
| Arista Networks (ANET) | 0.0 | $217k | 631.00 | 343.90 | |
| Ringcentral Cl A (RNG) | 0.0 | $217k | 996.00 | 217.87 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 3.5k | 60.97 | |
| Quanta Services (PWR) | 0.0 | $216k | 1.9k | 113.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $215k | 501.00 | 429.14 | |
| Consolidated Edison (ED) | 0.0 | $215k | 3.0k | 72.76 | |
| Entergy Corporation (ETR) | 0.0 | $213k | 2.1k | 99.35 | |
| Herc Hldgs (HRI) | 0.0 | $212k | 1.3k | 163.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 15k | 14.24 | |
| Principal Financial (PFG) | 0.0 | $211k | 3.3k | 64.25 | |
| Sun Communities (SUI) | 0.0 | $210k | 1.1k | 185.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $208k | 9.6k | 21.67 | |
| TreeHouse Foods (THS) | 0.0 | $207k | 5.2k | 39.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $207k | 549.00 | 377.05 | |
| Fastenal Company (FAST) | 0.0 | $206k | 4.0k | 51.54 | |
| Doordash Cl A (DASH) | 0.0 | $206k | 1.0k | 206.00 | |
| Domino's Pizza (DPZ) | 0.0 | $205k | 429.00 | 477.86 | |
| Coupa Software | 0.0 | $205k | 936.00 | 219.02 | |
| Jacobs Engineering | 0.0 | $205k | 1.5k | 132.34 | |
| Gcp Applied Technologies | 0.0 | $204k | 9.3k | 21.94 | |
| Ptc (PTC) | 0.0 | $204k | 1.7k | 119.93 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.4k | 86.33 | |
| ACI Worldwide (ACIW) | 0.0 | $203k | 6.6k | 30.76 | |
| Waters Corporation (WAT) | 0.0 | $203k | 567.00 | 358.02 | |
| Steris Shs Usd (STE) | 0.0 | $203k | 992.00 | 204.64 | |
| FirstEnergy (FE) | 0.0 | $202k | 5.7k | 35.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 1.2k | 168.76 | |
| Citizens Financial (CFG) | 0.0 | $200k | 4.3k | 47.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $200k | 1.3k | 153.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 585.00 | 341.88 | |
| PG&E Corporation (PCG) | 0.0 | $189k | 20k | 9.59 | |
| Viatris (VTRS) | 0.0 | $180k | 13k | 13.59 | |
| Amcor Ord (AMCR) | 0.0 | $173k | 15k | 11.61 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $126k | 20k | 6.46 |
