Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2021

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 507 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $64M 19k 3334.37
NVIDIA Corporation (NVDA) 3.6 $46M 156k 294.11
UnitedHealth (UNH) 3.5 $45M 89k 502.14
Apple (AAPL) 3.1 $39M 219k 177.57
Meta Platforms Cl A (META) 2.9 $37M 110k 336.35
Lauder Estee Cos Cl A (EL) 2.8 $35M 95k 370.20
Alphabet Cap Stk Cl C (GOOG) 2.7 $34M 12k 2893.62
Alphabet Cap Stk Cl A (GOOGL) 2.7 $34M 12k 2897.05
salesforce (CRM) 2.6 $33M 131k 254.13
Microsoft Corporation (MSFT) 2.6 $32M 96k 336.32
S&p Global (SPGI) 2.4 $31M 65k 471.94
TJX Companies (TJX) 2.4 $31M 404k 75.92
Mastercard Incorporated Cl A (MA) 2.3 $29M 82k 359.32
Msci (MSCI) 2.3 $29M 47k 612.69
Adobe Systems Incorporated (ADBE) 2.0 $25M 44k 567.05
First Republic Bank/san F (FRCB) 1.8 $22M 109k 206.51
Paypal Holdings (PYPL) 1.5 $20M 104k 188.58
Boeing Company (BA) 1.5 $19M 95k 201.32
Nike CL B (NKE) 1.3 $17M 102k 166.67
Zoetis Cl A (ZTS) 1.3 $17M 68k 244.03
Visa Com Cl A (V) 1.2 $16M 72k 216.72
Cyrusone 1.2 $15M 164k 89.72
Hdfc Bank Sponsored Ads (HDB) 1.1 $14M 219k 65.07
Merck & Co (MRK) 1.0 $13M 173k 76.64
Nuance Communications 1.0 $13M 239k 55.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $13M 108k 120.31
Bright Horizons Fam Sol In D (BFAM) 1.0 $13M 100k 125.88
Mondelez Intl Cl A (MDLZ) 1.0 $12M 182k 66.31
Walt Disney Company (DIS) 0.9 $12M 77k 154.89
Vonage Holdings 0.9 $12M 573k 20.79
Kraton Performance Polymers 0.9 $12M 255k 46.32
Advanced Micro Devices (AMD) 0.8 $11M 73k 143.90
Medtronic SHS (MDT) 0.8 $10M 100k 103.45
Tesla Motors (TSLA) 0.7 $8.6M 8.2k 1056.81
American National Group Com New 0.7 $8.6M 46k 188.85
Pae Com Cl A 0.7 $8.6M 863k 9.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.9M 98k 81.26
Signature Bank (SBNY) 0.6 $7.8M 24k 323.47
Mimecast Ord Shs 0.6 $7.5M 94k 79.57
Mcafee Corp Com Cl A 0.5 $6.4M 250k 25.79
Nextera Energy (NEE) 0.5 $6.4M 69k 93.37
Exxon Mobil Corporation (XOM) 0.5 $6.1M 100k 61.19
Okta Cl A (OKTA) 0.5 $6.1M 27k 224.17
Chevron Corporation (CVX) 0.4 $5.3M 45k 117.35
IDEXX Laboratories (IDXX) 0.4 $4.9M 7.5k 658.46
Johnson & Johnson (JNJ) 0.4 $4.8M 28k 171.07
Magellan Health Com New 0.4 $4.6M 49k 94.98
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 28k 158.36
Rogers Corporation (ROG) 0.4 $4.4M 16k 273.01
Procter & Gamble Company (PG) 0.3 $4.3M 26k 163.57
Teladoc (TDOC) 0.3 $4.3M 46k 91.82
Spx Flow 0.3 $4.2M 49k 86.48
Home Depot (HD) 0.3 $4.2M 10k 415.02
Linde SHS 0.3 $4.0M 12k 346.40
Pfizer (PFE) 0.3 $3.8M 65k 59.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 12k 298.99
Sunrun (RUN) 0.3 $3.5M 104k 34.30
Gcp Applied Technologies 0.3 $3.5M 110k 31.66
Colgate-Palmolive Company (CL) 0.3 $3.4M 40k 85.35
Bank of America Corporation (BAC) 0.3 $3.3M 73k 44.49
Tractor Supply Company (TSCO) 0.2 $3.2M 13k 238.58
Cisco Systems (CSCO) 0.2 $3.1M 48k 63.37
Costco Wholesale Corporation (COST) 0.2 $3.0M 5.3k 567.74
Eli Lilly & Co. (LLY) 0.2 $2.8M 10k 276.21
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.1k 667.15
Netflix (NFLX) 0.2 $2.7M 4.4k 602.48
ConocoPhillips (COP) 0.2 $2.7M 37k 72.19
World Gold Tr Spdr Gld Minis 0.2 $2.7M 146k 18.18
Seagen 0.2 $2.6M 17k 154.60
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 144.68
General Mills (GIS) 0.2 $2.6M 38k 67.38
Pet Acquisition LLC -Class A (WOOF) 0.2 $2.5M 129k 19.79
Verizon Communications (VZ) 0.2 $2.5M 49k 51.95
Broadcom (AVGO) 0.2 $2.5M 3.8k 665.52
Duke Energy Corp Com New (DUK) 0.2 $2.5M 24k 104.90
Neogen Corporation (NEOG) 0.2 $2.4M 54k 45.42
BioMarin Pharmaceutical (BMRN) 0.2 $2.4M 27k 88.35
Abbott Laboratories (ABT) 0.2 $2.4M 17k 140.73
Abbvie (ABBV) 0.2 $2.3M 17k 135.38
EOG Resources (EOG) 0.2 $2.3M 26k 88.83
Sea Sponsord Ads (SE) 0.2 $2.3M 10k 223.72
Coca-Cola Company (KO) 0.2 $2.2M 38k 59.21
Monmouth Real Estate Invt Cl A 0.2 $2.2M 105k 21.01
Pepsi (PEP) 0.2 $2.2M 13k 173.75
Danaher Corporation (DHR) 0.2 $2.2M 6.6k 329.01
Spectrum Brands Holding (SPB) 0.2 $2.1M 21k 101.71
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 42k 50.33
Qualcomm (QCOM) 0.2 $2.1M 12k 182.88
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 188.48
Central Garden & Pet (CENT) 0.2 $2.1M 40k 52.63
Sherwin-Williams Company (SHW) 0.2 $2.1M 5.9k 352.17
Trupanion (TRUP) 0.2 $2.1M 16k 132.03
Southern Company (SO) 0.2 $2.1M 30k 68.57
United Parcel Service CL B (UPS) 0.2 $2.1M 9.6k 214.36
Covetrus 0.2 $2.1M 103k 19.97
Chewy Cl A (CHWY) 0.2 $2.0M 34k 58.97
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 109k 18.21
Oracle Corporation (ORCL) 0.2 $2.0M 22k 87.19
Ball Corporation (BALL) 0.2 $1.9M 20k 96.28
Intel Corporation (INTC) 0.2 $1.9M 38k 51.50
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 47.97
McDonald's Corporation (MCD) 0.2 $1.9M 7.1k 268.12
Exelon Corporation (EXC) 0.1 $1.8M 31k 57.76
Intuit (INTU) 0.1 $1.8M 2.8k 643.30
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 116.96
Lowe's Companies (LOW) 0.1 $1.7M 6.7k 258.42
PPL Corporation (PPL) 0.1 $1.7M 58k 30.06
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 62.35
At&t (T) 0.1 $1.7M 67k 24.60
Pioneer Natural Resources 0.1 $1.6M 8.8k 181.90
Target Corporation (TGT) 0.1 $1.6M 6.9k 231.44
Union Pacific Corporation (UNP) 0.1 $1.5M 6.0k 251.95
Dupont De Nemours (DD) 0.1 $1.5M 18k 80.77
Ecolab (ECL) 0.1 $1.4M 6.2k 234.55
AmerisourceBergen (COR) 0.1 $1.4M 11k 132.92
American Tower Reit (AMT) 0.1 $1.4M 4.9k 292.51
Prologis (PLD) 0.1 $1.4M 8.4k 168.31
Elanco Animal Health (ELAN) 0.1 $1.4M 50k 28.37
Freshpet (FRPT) 0.1 $1.4M 15k 95.24
Applied Materials (AMAT) 0.1 $1.4M 8.8k 157.36
Gilead Sciences (GILD) 0.1 $1.4M 19k 72.63
Philip Morris International (PM) 0.1 $1.4M 14k 94.98
American Electric Power Company (AEP) 0.1 $1.3M 15k 88.94
Servicenow (NOW) 0.1 $1.3M 2.1k 649.11
PPG Industries (PPG) 0.1 $1.3M 7.8k 172.38
Citigroup Com New (C) 0.1 $1.3M 22k 60.39
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 98.15
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.6k 359.38
Dominion Resources (D) 0.1 $1.3M 17k 78.54
Honeywell International (HON) 0.1 $1.3M 6.2k 208.47
BlackRock 0.1 $1.3M 1.4k 915.48
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 86.03
Schlumberger Com Stk (SLB) 0.1 $1.3M 43k 29.96
CVS Caremark Corporation (CVS) 0.1 $1.3M 12k 103.18
Smucker J M Com New (SJM) 0.1 $1.3M 9.3k 135.84
Charles Schwab Corporation (SCHW) 0.1 $1.2M 15k 84.07
Moderna (MRNA) 0.1 $1.2M 4.9k 253.94
Goldman Sachs (GS) 0.1 $1.2M 3.2k 382.54
Amgen (AMGN) 0.1 $1.2M 5.2k 224.94
General Electric Com New (GE) 0.1 $1.2M 13k 94.50
Fortinet (FTNT) 0.1 $1.1M 3.2k 359.47
Progressive Corporation (PGR) 0.1 $1.1M 11k 102.66
American Express Company (AXP) 0.1 $1.1M 6.8k 163.62
Caterpillar (CAT) 0.1 $1.1M 5.4k 206.68
International Business Machines (IBM) 0.1 $1.1M 8.2k 133.68
Dow (DOW) 0.1 $1.1M 19k 56.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.8k 109.08
Anthem (ELV) 0.1 $1.0M 2.3k 463.34
Phillips 66 (PSX) 0.1 $1.0M 14k 72.45
Deere & Company (DE) 0.1 $1.0M 3.0k 342.86
Micron Technology (MU) 0.1 $1.0M 11k 93.12
Booking Holdings (BKNG) 0.1 $1.0M 427.00 2398.13
Xylem (XYL) 0.1 $1.0M 8.5k 119.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 631.28
Stryker Corporation (SYK) 0.1 $1.0M 3.8k 267.32
Crown Castle Intl (CCI) 0.1 $967k 4.6k 208.68
Keysight Technologies (KEYS) 0.1 $961k 4.7k 206.49
Ii-vi 0.1 $950k 14k 68.35
Lam Research Corporation 0.1 $949k 1.3k 719.48
West Pharmaceutical Services (WST) 0.1 $949k 2.0k 469.11
Automatic Data Processing (ADP) 0.1 $943k 3.8k 246.54
Walgreen Boots Alliance (WBA) 0.1 $939k 18k 52.15
3M Company (MMM) 0.1 $922k 5.2k 177.62
Blackstone Group Inc Com Cl A (BX) 0.1 $915k 7.1k 129.44
Kroger (KR) 0.1 $912k 20k 45.24
Solaredge Technologies (SEDG) 0.1 $897k 3.2k 280.49
SYSCO Corporation (SYY) 0.1 $897k 11k 78.51
Snowflake Cl A (SNOW) 0.1 $890k 2.6k 338.66
Corteva (CTVA) 0.1 $872k 18k 47.30
Analog Devices (ADI) 0.1 $865k 4.9k 175.81
Equinix (EQIX) 0.1 $864k 1.0k 846.23
Ford Motor Company (F) 0.1 $858k 41k 20.77
Marsh & McLennan Companies (MMC) 0.1 $845k 4.9k 173.73
Altria (MO) 0.1 $842k 18k 47.40
SVB Financial (SIVBQ) 0.1 $837k 1.2k 678.28
Us Bancorp Del Com New (USB) 0.1 $830k 15k 56.16
Clorox Company (CLX) 0.1 $822k 4.7k 174.41
Kla Corp Com New (KLAC) 0.1 $812k 1.9k 429.86
Truist Financial Corp equities (TFC) 0.1 $802k 14k 58.56
Edwards Lifesciences (EW) 0.1 $796k 6.1k 129.62
Balchem Corporation (BCPC) 0.1 $792k 4.7k 168.51
Heska Corp Com Restrc New 0.1 $785k 4.3k 182.56
Block Cl A (SQ) 0.1 $783k 4.8k 161.51
Cme (CME) 0.1 $782k 3.4k 228.52
General Motors Company (GM) 0.1 $781k 13k 58.60
Marvell Technology (MRVL) 0.1 $779k 8.9k 87.50
Charter Communications Inc N Cl A (CHTR) 0.1 $777k 1.2k 651.85
PNC Financial Services (PNC) 0.1 $764k 3.8k 200.63
Lockheed Martin Corporation (LMT) 0.1 $764k 2.2k 355.18
CSX Corporation (CSX) 0.1 $763k 20k 37.59
Metropcs Communications (TMUS) 0.1 $760k 6.6k 115.94
Expeditors International of Washington (EXPD) 0.1 $748k 5.6k 134.34
MetLife (MET) 0.1 $736k 12k 62.50
International Paper Company (IP) 0.1 $727k 16k 46.99
Cigna Corp (CI) 0.1 $726k 3.2k 229.75
Kinder Morgan (KMI) 0.1 $726k 46k 15.86
Fidelity National Information Services (FIS) 0.1 $721k 6.6k 109.16
Peloton Interactive Cl A Com (PTON) 0.1 $721k 20k 35.74
Cloudflare Cl A Com (NET) 0.1 $710k 5.4k 131.55
International Flavors & Fragrances (IFF) 0.1 $710k 4.7k 150.71
Capital One Financial (COF) 0.1 $694k 4.8k 145.01
Norfolk Southern (NSC) 0.1 $693k 2.3k 297.68
Church & Dwight (CHD) 0.1 $691k 6.7k 102.51
Intercontinental Exchange (ICE) 0.1 $684k 5.0k 136.85
Autodesk (ADSK) 0.1 $679k 2.4k 281.28
Halliburton Company (HAL) 0.1 $677k 30k 22.88
Becton, Dickinson and (BDX) 0.1 $674k 2.7k 251.40
Carrier Global Corporation (CARR) 0.1 $672k 12k 54.23
Fiserv (FI) 0.1 $670k 6.5k 103.76
Freeport-mcmoran CL B (FCX) 0.1 $668k 16k 41.71
Illinois Tool Works (ITW) 0.1 $661k 2.7k 246.64
MercadoLibre (MELI) 0.1 $661k 490.00 1348.98
Aon Shs Cl A (AON) 0.1 $658k 2.2k 300.59
Public Storage (PSA) 0.1 $652k 1.7k 374.28
Hca Holdings (HCA) 0.1 $635k 2.5k 257.08
Xilinx 0.1 $633k 3.0k 212.13
FedEx Corporation (FDX) 0.0 $624k 2.4k 258.71
Moody's Corporation (MCO) 0.0 $620k 1.6k 390.67
Synopsys (SNPS) 0.0 $617k 1.7k 368.80
The Original Bark Company (BARK) 0.0 $616k 146k 4.22
Air Products & Chemicals (APD) 0.0 $616k 2.0k 304.05
Microchip Technology (MCHP) 0.0 $609k 7.0k 87.11
Nxp Semiconductors N V (NXPI) 0.0 $608k 2.7k 227.80
Centene Corporation (CNC) 0.0 $603k 7.3k 82.37
Palo Alto Networks (PANW) 0.0 $593k 1.1k 556.81
Waste Management (WM) 0.0 $592k 3.5k 166.81
Workday Cl A (WDAY) 0.0 $592k 2.2k 273.06
Cadence Design Systems (CDNS) 0.0 $591k 3.2k 186.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 2.7k 219.54
Beyond Meat (BYND) 0.0 $586k 9.0k 65.11
Illumina (ILMN) 0.0 $584k 1.5k 380.46
Constellation Brands Cl A (STZ) 0.0 $583k 2.3k 250.86
Simon Property (SPG) 0.0 $582k 3.6k 159.80
Activision Blizzard 0.0 $578k 8.7k 66.51
Boston Scientific Corporation (BSX) 0.0 $575k 14k 42.50
Uber Technologies (UBER) 0.0 $572k 14k 41.92
Old Dominion Freight Line (ODFL) 0.0 $571k 1.6k 358.44
Dex (DXCM) 0.0 $566k 1.1k 536.49
ConAgra Foods (CAG) 0.0 $565k 17k 34.15
Iqvia Holdings (IQV) 0.0 $564k 2.0k 282.14
Ihs Markit SHS 0.0 $558k 4.2k 132.98
Snap Cl A (SNAP) 0.0 $549k 12k 46.99
Nucor Corporation (NUE) 0.0 $548k 4.8k 114.12
Chipotle Mexican Grill (CMG) 0.0 $547k 313.00 1747.60
American Intl Group Com New (AIG) 0.0 $541k 9.5k 56.88
Digital Realty Trust (DLR) 0.0 $540k 3.1k 176.93
Generac Holdings (GNRC) 0.0 $538k 1.5k 351.86
Align Technology (ALGN) 0.0 $537k 817.00 657.28
Dollar General (DG) 0.0 $527k 2.2k 235.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $523k 4.6k 112.93
Humana (HUM) 0.0 $523k 1.1k 463.65
Marriott Intl Cl A (MAR) 0.0 $520k 3.1k 165.29
Patterson Companies (PDCO) 0.0 $517k 18k 29.38
Roper Industries (ROP) 0.0 $514k 1.0k 492.34
Northrop Grumman Corporation (NOC) 0.0 $512k 1.3k 387.29
Twilio Cl A (TWLO) 0.0 $507k 1.9k 263.10
Aptiv SHS (APTV) 0.0 $502k 3.0k 164.81
Hilton Worldwide Holdings (HLT) 0.0 $501k 3.2k 156.03
Ishares Gold Tr Ishares New (IAU) 0.0 $491k 14k 34.82
LKQ Corporation (LKQ) 0.0 $490k 8.2k 60.06
Johnson Ctls Intl SHS (JCI) 0.0 $486k 6.0k 81.23
Consolidated Edison (ED) 0.0 $482k 5.7k 85.23
Lululemon Athletica (LULU) 0.0 $480k 1.2k 391.20
Campbell Soup Company (CPB) 0.0 $469k 11k 43.47
Emerson Electric (EMR) 0.0 $466k 5.0k 93.03
Global Payments (GPN) 0.0 $464k 3.4k 135.32
Trane Technologies SHS (TT) 0.0 $462k 2.3k 201.92
Agilent Technologies Inc C ommon (A) 0.0 $461k 2.9k 159.52
Hp (HPQ) 0.0 $455k 12k 37.70
Prudential Financial (PRU) 0.0 $455k 4.2k 108.31
Ross Stores (ROST) 0.0 $454k 4.0k 114.39
The Trade Desk Com Cl A (TTD) 0.0 $450k 4.9k 91.71
Bank of New York Mellon Corporation (BK) 0.0 $448k 7.7k 58.02
Kkr & Co (KKR) 0.0 $448k 6.0k 74.57
Zoom Video Communications In Cl A (ZM) 0.0 $445k 2.4k 183.88
Epam Systems (EPAM) 0.0 $443k 663.00 668.17
O'reilly Automotive (ORLY) 0.0 $441k 625.00 705.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $440k 2.1k 204.75
AutoZone (AZO) 0.0 $440k 210.00 2095.24
Biogen Idec (BIIB) 0.0 $433k 1.8k 239.89
Parker-Hannifin Corporation (PH) 0.0 $430k 1.4k 318.05
Marathon Petroleum Corp (MPC) 0.0 $429k 6.7k 63.94
General Dynamics Corporation (GD) 0.0 $429k 2.1k 208.66
L3harris Technologies (LHX) 0.0 $429k 2.0k 213.01
Best Buy (BBY) 0.0 $426k 4.2k 101.50
eBay (EBAY) 0.0 $425k 6.4k 66.45
AES Corporation (AES) 0.0 $423k 17k 24.27
Equifax (EFX) 0.0 $423k 1.4k 292.53
Motorola Solutions Com New (MSI) 0.0 $421k 1.6k 271.44
Newmont Mining Corporation (NEM) 0.0 $421k 6.8k 62.00
Cbre Group Cl A (CBRE) 0.0 $419k 3.9k 108.52
Amphenol Corp Cl A (APH) 0.0 $418k 4.8k 87.56
ResMed (RMD) 0.0 $413k 1.6k 260.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $412k 4.6k 88.77
Sba Communications Corp Cl A (SBAC) 0.0 $411k 1.1k 389.20
Ansys (ANSS) 0.0 $410k 1.0k 400.78
Broadridge Financial Solutions (BR) 0.0 $410k 2.2k 182.71
Extra Space Storage (EXR) 0.0 $409k 1.8k 226.47
Devon Energy Corporation (DVN) 0.0 $408k 9.3k 44.03
Match Group (MTCH) 0.0 $408k 3.1k 132.34
Rockwell Automation (ROK) 0.0 $407k 1.2k 348.76
Zscaler Incorporated (ZS) 0.0 $404k 1.3k 321.14
Veeva Sys Cl A Com (VEEV) 0.0 $404k 1.6k 255.37
Electronic Arts (EA) 0.0 $403k 3.1k 131.79
Arista Networks (ANET) 0.0 $402k 2.8k 143.73
Twitter 0.0 $402k 9.3k 43.17
Alexandria Real Estate Equities (ARE) 0.0 $399k 1.8k 223.03
Welltower Inc Com reit (WELL) 0.0 $398k 4.6k 85.79
Yum! Brands (YUM) 0.0 $393k 2.8k 138.82
TransDigm Group Incorporated (TDG) 0.0 $392k 616.00 636.36
Discover Financial Services (DFS) 0.0 $391k 3.4k 115.65
AvalonBay Communities (AVB) 0.0 $386k 1.5k 252.78
Sempra Energy (SRE) 0.0 $381k 2.9k 132.11
Kimberly-Clark Corporation (KMB) 0.0 $378k 2.6k 142.80
NetApp (NTAP) 0.0 $378k 4.1k 92.04
T. Rowe Price (TROW) 0.0 $378k 1.9k 196.47
Baxter International (BAX) 0.0 $378k 4.4k 85.73
Invesco SHS (IVZ) 0.0 $375k 16k 23.00
Dollar Tree (DLTR) 0.0 $374k 2.7k 140.39
Archer Daniels Midland Company (ADM) 0.0 $369k 5.5k 67.59
American Water Works (AWK) 0.0 $369k 2.0k 188.75
McKesson Corporation (MCK) 0.0 $369k 1.5k 248.32
Donaldson Company (DCI) 0.0 $365k 6.2k 59.19
D.R. Horton (DHI) 0.0 $363k 3.4k 108.33
Copart (CPRT) 0.0 $363k 2.4k 151.82
Apollo Global Mgmt Com Cl A 0.0 $362k 5.0k 72.36
Equity Residential Sh Ben Int (EQR) 0.0 $361k 4.0k 90.48
Fifth Third Ban (FITB) 0.0 $359k 8.3k 43.51
Piedmont Lithium (PLL) 0.0 $357k 6.8k 52.50
CoStar (CSGP) 0.0 $355k 4.5k 79.05
Arthur J. Gallagher & Co. (AJG) 0.0 $349k 2.1k 169.91
Whirlpool Corporation (WHR) 0.0 $349k 1.5k 234.70
Realty Income (O) 0.0 $347k 4.8k 71.58
Mettler-Toledo International (MTD) 0.0 $345k 203.00 1699.51
Cintas Corporation (CTAS) 0.0 $345k 778.00 443.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $343k 576.00 595.49
Kellogg Company (K) 0.0 $342k 5.3k 64.39
State Street Corporation (STT) 0.0 $341k 3.7k 92.94
Lennar Corp Cl A (LEN) 0.0 $341k 2.9k 116.03
Paychex (PAYX) 0.0 $336k 2.5k 136.59
Stanley Black & Decker (SWK) 0.0 $336k 1.8k 188.76
Expedia Group Com New (EXPE) 0.0 $334k 1.9k 180.54
Airbnb Com Cl A (ABNB) 0.0 $333k 2.0k 166.50
Valero Energy Corporation (VLO) 0.0 $331k 4.4k 75.19
Keurig Dr Pepper (KDP) 0.0 $330k 9.0k 36.83
Hubspot (HUBS) 0.0 $330k 500.00 660.00
Docusign (DOCU) 0.0 $329k 2.2k 152.24
Roku Com Cl A (ROKU) 0.0 $328k 1.4k 227.94
Albemarle Corporation (ALB) 0.0 $326k 1.4k 233.52
Gartner (IT) 0.0 $326k 974.00 334.70
Etsy (ETSY) 0.0 $324k 1.5k 219.07
Ingersoll Rand (IR) 0.0 $318k 5.1k 61.80
Xcel Energy (XEL) 0.0 $313k 4.6k 67.63
PerkinElmer (RVTY) 0.0 $313k 1.6k 200.77
Cyxtera Technologies Com Cl A 0.0 $311k 25k 12.59
Verisk Analytics (VRSK) 0.0 $310k 1.4k 228.95
Catalent 0.0 $310k 2.4k 128.15
Otis Worldwide Corp (OTIS) 0.0 $308k 3.5k 87.18
Ameriprise Financial (AMP) 0.0 $303k 1.0k 301.79
United Rentals (URI) 0.0 $303k 911.00 332.60
Mohawk Industries (MHK) 0.0 $302k 1.7k 182.26
Eversource Energy (ES) 0.0 $299k 3.3k 91.05
Mid-America Apartment (MAA) 0.0 $298k 1.3k 229.76
Monster Beverage Corp (MNST) 0.0 $297k 3.1k 96.02
Paycom Software (PAYC) 0.0 $294k 708.00 415.25
Travelers Companies (TRV) 0.0 $292k 1.9k 156.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $292k 1.8k 160.97
ACI Worldwide (ACIW) 0.0 $291k 8.4k 34.64
Avantor (AVTR) 0.0 $291k 6.9k 42.13
Teleflex Incorporated (TFX) 0.0 $289k 880.00 328.41
Oneok (OKE) 0.0 $288k 4.9k 58.79
Tyler Technologies (TYL) 0.0 $287k 534.00 537.45
Teradyne (TER) 0.0 $287k 1.8k 163.44
Verisign (VRSN) 0.0 $286k 1.1k 254.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285k 6.9k 41.14
Wec Energy Group (WEC) 0.0 $285k 2.9k 97.10
Williams Companies (WMB) 0.0 $285k 11k 26.06
Corning Incorporated (GLW) 0.0 $285k 7.7k 37.21
Sunopta (STKL) 0.0 $285k 41k 6.95
Martin Marietta Materials (MLM) 0.0 $284k 645.00 440.31
Willis Towers Watson SHS (WTW) 0.0 $284k 1.2k 237.26
Wendy's/arby's Group (WEN) 0.0 $284k 12k 23.87
Paccar (PCAR) 0.0 $283k 3.2k 88.24
eHealth (EHTH) 0.0 $283k 11k 25.50
Laboratory Corp Amer Hldgs Com New 0.0 $283k 902.00 313.75
Synchrony Financial (SYF) 0.0 $281k 6.1k 46.39
Vulcan Materials Company (VMC) 0.0 $280k 1.3k 207.72
Incyte Corporation (INCY) 0.0 $279k 3.8k 73.40
Take-Two Interactive Software (TTWO) 0.0 $278k 1.6k 177.98
Mednax (MD) 0.0 $278k 10k 27.25
4068594 Enphase Energy (ENPH) 0.0 $278k 1.5k 183.02
Howard Hughes 0.0 $275k 2.7k 101.85
Bio-techne Corporation (TECH) 0.0 $275k 531.00 517.89
Vmware Cl A Com 0.0 $275k 2.4k 115.98
AFLAC Incorporated (AFL) 0.0 $274k 4.7k 58.38
Monolithic Power Systems (MPWR) 0.0 $272k 551.00 493.65
SLM Corporation (SLM) 0.0 $271k 14k 19.64
Hess (HES) 0.0 $271k 3.7k 74.02
Edison International (EIX) 0.0 $271k 4.0k 68.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 655.00 412.21
Fastenal Company (FAST) 0.0 $270k 4.2k 64.06
Huntsman Corporation (HUN) 0.0 $269k 7.7k 34.94
CommVault Systems (CVLT) 0.0 $269k 3.9k 68.97
CarMax (KMX) 0.0 $269k 2.1k 130.33
Darden Restaurants (DRI) 0.0 $269k 1.8k 150.70
Papa John's Int'l (PZZA) 0.0 $267k 2.0k 133.50
Insight Enterprises (NSIT) 0.0 $267k 2.5k 106.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $267k 1.5k 178.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $267k 4.4k 60.68
Baker Hughes Company Cl A (BKR) 0.0 $267k 11k 24.04
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 17k 15.45
Invitation Homes (INVH) 0.0 $266k 5.9k 45.35
Cdw (CDW) 0.0 $266k 1.3k 204.62
Trimble Navigation (TRMB) 0.0 $266k 3.0k 87.33
Pool Corporation (POOL) 0.0 $265k 469.00 565.03
Principal Financial (PFG) 0.0 $264k 3.7k 72.33
Waste Connections (WCN) 0.0 $262k 1.9k 136.39
Bausch Health Companies (BHC) 0.0 $262k 9.5k 27.58
Alkermes SHS (ALKS) 0.0 $261k 11k 23.30
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 1.5k 169.48
Steris Shs Usd (STE) 0.0 $261k 1.1k 243.47
Evolent Health Cl A (EVH) 0.0 $260k 9.4k 27.66
Pinterest Cl A (PINS) 0.0 $260k 7.2k 36.31
Burlington Stores (BURL) 0.0 $260k 891.00 291.81
Quotient Technology 0.0 $259k 35k 7.42
Charles River Laboratories (CRL) 0.0 $258k 685.00 376.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $258k 22k 11.67
Zimmer Holdings (ZBH) 0.0 $257k 2.0k 127.16
Allstate Corporation (ALL) 0.0 $256k 2.2k 117.81
Mercury Computer Systems (MRCY) 0.0 $256k 4.6k 55.09
V.F. Corporation (VFC) 0.0 $256k 3.5k 73.29
Trinity Industries (TRN) 0.0 $254k 8.4k 30.24
Innoviva (INVA) 0.0 $252k 15k 17.26
stock 0.0 $252k 2.2k 115.54
TreeHouse Foods (THS) 0.0 $251k 6.2k 40.48
Cummins (CMI) 0.0 $251k 1.2k 218.26
Public Service Enterprise (PEG) 0.0 $250k 3.7k 66.74
Sun Communities (SUI) 0.0 $250k 1.2k 210.26
Viacomcbs CL B (PARA) 0.0 $247k 8.2k 30.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.7k 92.41
Green Dot Corp Cl A (GDOT) 0.0 $246k 6.8k 36.18
Brown & Brown (BRO) 0.0 $246k 3.5k 70.29
Tyson Foods Cl A (TSN) 0.0 $246k 2.8k 87.17
Ventyx Biosciences (VTYX) 0.0 $246k 12k 19.84
Northern Trust Corporation (NTRS) 0.0 $243k 2.0k 119.65
Godaddy Cl A (GDDY) 0.0 $243k 2.9k 84.70
Ametek (AME) 0.0 $243k 1.7k 146.74
Transunion (TRU) 0.0 $243k 2.0k 118.59
Vici Pptys (VICI) 0.0 $243k 8.1k 30.17
Domino's Pizza (DPZ) 0.0 $242k 429.00 564.10
Entergy Corporation (ETR) 0.0 $242k 2.1k 112.87
Western Digital (WDC) 0.0 $240k 3.7k 65.13
Hewlett Packard Enterprise (HPE) 0.0 $240k 15k 15.79
Duke Realty Corp Com New 0.0 $239k 3.6k 65.62
Janus Henderson Group Ord Shs (JHG) 0.0 $239k 5.7k 41.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 2.5k 96.43
FirstEnergy (FE) 0.0 $236k 5.7k 41.52
Olin Corp Com Par $1 (OLN) 0.0 $236k 4.1k 57.56
Peak (DOC) 0.0 $236k 6.5k 36.16
Jacobs Engineering 0.0 $235k 1.7k 139.14
Wabtec Corporation (WAB) 0.0 $235k 2.6k 91.98
Abiomed 0.0 $233k 650.00 358.46
Kraft Heinz (KHC) 0.0 $233k 6.5k 35.92
Skyworks Solutions (SWKS) 0.0 $232k 1.5k 154.87
Ss&c Technologies Holding (SSNC) 0.0 $231k 2.8k 81.86
Quest Diagnostics Incorporated (DGX) 0.0 $230k 1.3k 173.32
Regions Financial Corporation (RF) 0.0 $229k 11k 21.83
Republic Services (RSG) 0.0 $228k 1.6k 139.53
Dentsply Sirona (XRAY) 0.0 $227k 4.1k 55.83
Masimo Corporation (MASI) 0.0 $225k 768.00 292.97
Nasdaq Omx (NDAQ) 0.0 $225k 1.1k 210.08
Molina Healthcare (MOH) 0.0 $224k 703.00 318.63
Hartford Financial Services (HIG) 0.0 $223k 3.2k 69.10
Ventas (VTR) 0.0 $221k 4.3k 51.15
Dover Corporation (DOV) 0.0 $221k 1.2k 181.89
NVR (NVR) 0.0 $219k 37.00 5918.92
Akamai Technologies (AKAM) 0.0 $219k 1.9k 117.05
Teledyne Technologies Incorporated (TDY) 0.0 $219k 501.00 437.13
Genuine Parts Company (GPC) 0.0 $216k 1.5k 140.17
Hershey Company (HSY) 0.0 $215k 1.1k 193.35
Bio Rad Labs Cl A (BIO) 0.0 $214k 283.00 756.18
Essential Utils (WTRG) 0.0 $213k 4.0k 53.58
Interpublic Group of Companies (IPG) 0.0 $213k 5.7k 37.47
PG&E Corporation (PCG) 0.0 $212k 18k 12.11
Ptc (PTC) 0.0 $212k 1.7k 121.42
MasTec (MTZ) 0.0 $212k 2.3k 92.17
Waters Corporation (WAT) 0.0 $211k 567.00 372.13
Citizens Financial (CFG) 0.0 $211k 4.5k 47.33
DTE Energy Company (DTE) 0.0 $209k 1.7k 119.77
Textron (TXT) 0.0 $209k 2.7k 77.09
MarketAxess Holdings (MKTX) 0.0 $207k 503.00 411.53
Sentinelone Cl A (S) 0.0 $207k 4.1k 50.49
Raymond James Financial (RJF) 0.0 $206k 2.0k 100.64
Quanta Services (PWR) 0.0 $206k 1.8k 114.44
Key (KEY) 0.0 $204k 8.8k 23.14
Ringcentral Cl A (RNG) 0.0 $203k 1.1k 187.27
Fortive (FTV) 0.0 $203k 2.7k 76.14
Avery Dennison Corporation (AVY) 0.0 $202k 932.00 216.74
Las Vegas Sands (LVS) 0.0 $202k 5.4k 37.55
Advance Auto Parts (AAP) 0.0 $201k 840.00 239.29
Host Hotels & Resorts (HST) 0.0 $201k 12k 17.37
Vail Resorts (MTN) 0.0 $200k 610.00 327.87
J.B. Hunt Transport Services (JBHT) 0.0 $200k 978.00 204.50
Essex Property Trust (ESS) 0.0 $200k 568.00 352.11
Viatris (VTRS) 0.0 $197k 15k 13.55
Grab Holdings Class A Ord (GRAB) 0.0 $185k 26k 7.12
Amcor Ord (AMCR) 0.0 $179k 15k 12.02