Tokio Marine Asset Management as of March 31, 2022
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 503 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $65M | 20k | 3259.93 | |
| NVIDIA Corporation (NVDA) | 3.5 | $44M | 161k | 272.86 | |
| UnitedHealth (UNH) | 3.4 | $43M | 85k | 509.97 | |
| Apple (AAPL) | 3.3 | $42M | 239k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $34M | 12k | 2781.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $33M | 108k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $33M | 12k | 2792.96 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $30M | 85k | 357.38 | |
| salesforce (CRM) | 2.2 | $28M | 133k | 212.32 | |
| S&p Global (SPGI) | 2.2 | $28M | 68k | 410.18 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $26M | 97k | 272.32 | |
| TJX Companies (TJX) | 2.0 | $25M | 411k | 60.58 | |
| Meta Platforms Cl A (META) | 1.9 | $24M | 108k | 222.36 | |
| Msci (MSCI) | 1.9 | $24M | 48k | 502.88 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $23M | 51k | 455.62 | |
| Anaplan | 1.8 | $22M | 343k | 65.05 | |
| Bottomline Technologies | 1.7 | $21M | 371k | 56.68 | |
| Cornerstone Buil | 1.5 | $19M | 785k | 24.32 | |
| Boeing Company (BA) | 1.5 | $19M | 98k | 191.50 | |
| First Republic Bank/san F (FRCB) | 1.4 | $18M | 112k | 162.10 | |
| Vonage Holdings | 1.4 | $18M | 881k | 20.29 | |
| Visa Com Cl A (V) | 1.3 | $17M | 76k | 221.77 | |
| Merck & Co (MRK) | 1.2 | $15M | 182k | 82.05 | |
| Paypal Holdings (PYPL) | 1.2 | $15M | 129k | 115.65 | |
| Zoetis Cl A (ZTS) | 1.2 | $15M | 78k | 188.60 | |
| Nike CL B (NKE) | 1.1 | $14M | 106k | 134.56 | |
| Cerner Corporation | 1.1 | $14M | 146k | 93.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $14M | 102k | 132.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $13M | 219k | 61.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $12M | 188k | 62.78 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 103k | 110.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $11M | 108k | 104.26 | |
| First Horizon National Corporation (FHN) | 0.9 | $11M | 474k | 23.49 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 81k | 137.16 | |
| American National Group Com New | 0.9 | $11M | 57k | 189.08 | |
| Tesla Motors (TSLA) | 0.8 | $10M | 9.4k | 1077.62 | |
| Advanced Micro Devices (AMD) | 0.7 | $8.8M | 81k | 109.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.7M | 106k | 82.59 | |
| Preferred Apartment Communitie | 0.7 | $8.5M | 341k | 24.94 | |
| Chevron Corporation (CVX) | 0.6 | $7.9M | 49k | 162.83 | |
| Rogers Corporation (ROG) | 0.6 | $7.8M | 29k | 271.71 | |
| Spx Flow | 0.6 | $7.7M | 90k | 86.22 | |
| Signature Bank (SBNY) | 0.6 | $7.2M | 25k | 293.48 | |
| Mimecast Ord Shs | 0.5 | $6.9M | 86k | 79.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $6.8M | 87k | 78.09 | |
| Nextera Energy (NEE) | 0.5 | $5.9M | 70k | 84.71 | |
| IDEXX Laboratories (IDXX) | 0.4 | $5.5M | 10k | 547.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 30k | 177.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | 14k | 352.94 | |
| Gcp Applied Technologies | 0.4 | $4.4M | 142k | 31.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 32k | 136.32 | |
| Okta Cl A (OKTA) | 0.3 | $4.2M | 28k | 150.97 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 27k | 152.81 | |
| Plantronics | 0.3 | $3.9M | 100k | 39.40 | |
| Linde SHS | 0.3 | $3.8M | 12k | 319.41 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 38k | 99.99 | |
| Sunrun (RUN) | 0.3 | $3.7M | 123k | 30.37 | |
| Teladoc (TDOC) | 0.3 | $3.5M | 48k | 72.14 | |
| Pfizer (PFE) | 0.3 | $3.4M | 67k | 51.77 | |
| Home Depot (HD) | 0.3 | $3.4M | 11k | 299.33 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 21k | 162.11 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 80k | 41.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.2M | 14k | 233.41 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 27k | 119.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 42k | 75.84 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 4.9k | 629.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 5.1k | 575.87 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 45k | 61.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 25k | 111.65 | |
| Seagen | 0.2 | $2.8M | 19k | 144.05 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 49k | 55.76 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.7M | 138k | 19.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 18k | 148.92 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.6M | 22k | 119.77 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 22k | 118.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 4.4k | 590.75 | |
| Pepsi (PEP) | 0.2 | $2.6M | 15k | 167.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 8.9k | 286.37 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 50k | 50.95 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.4M | 62k | 38.47 | |
| General Mills (GIS) | 0.2 | $2.3M | 35k | 67.71 | |
| Southern Company (SO) | 0.2 | $2.3M | 32k | 72.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 49k | 46.82 | |
| Pioneer Natural Resources | 0.2 | $2.2M | 9.0k | 250.00 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 44k | 49.57 | |
| Freshpet (FRPT) | 0.2 | $2.2M | 21k | 102.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.2M | 28k | 77.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 44k | 48.45 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 14k | 152.86 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 7.2k | 293.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 29k | 73.04 | |
| Neogen Corporation (NEOG) | 0.2 | $2.1M | 67k | 30.84 | |
| Covetrus | 0.2 | $2.0M | 119k | 16.79 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.0k | 247.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.0k | 273.20 | |
| Central Garden & Pet (CENT) | 0.1 | $1.9M | 43k | 43.96 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 21k | 89.98 | |
| Netflix (NFLX) | 0.1 | $1.9M | 4.9k | 374.60 | |
| At&t (T) | 0.1 | $1.8M | 78k | 23.63 | |
| Chewy Cl A (CHWY) | 0.1 | $1.8M | 45k | 40.78 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.8M | 21k | 88.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.8k | 183.46 | |
| Trupanion (TRUP) | 0.1 | $1.8M | 20k | 89.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 8.0k | 214.46 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 59k | 28.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 17k | 99.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 16k | 99.79 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 39k | 41.30 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 10k | 154.67 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 33k | 47.63 | |
| Dominion Resources (D) | 0.1 | $1.6M | 18k | 84.96 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 93.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 6.2k | 249.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 18k | 82.74 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.1k | 241.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.2k | 202.23 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.0k | 480.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 14k | 101.19 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.3k | 194.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.4M | 55k | 26.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 90.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 17k | 84.31 | |
| American Express Company (AXP) | 0.1 | $1.4M | 7.3k | 187.03 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 130.00 | |
| Prologis (PLD) | 0.1 | $1.4M | 8.5k | 161.42 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.3k | 415.31 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 18k | 73.57 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.0k | 222.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 15k | 87.41 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.40 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.8k | 131.75 | |
| Ecolab (ECL) | 0.1 | $1.3M | 7.3k | 176.52 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.1k | 251.22 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.3k | 556.93 | |
| Dow (DOW) | 0.1 | $1.2M | 20k | 63.72 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.5k | 491.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.1k | 301.70 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.6k | 764.18 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 330.07 | |
| Smucker J M Com New (SJM) | 0.1 | $1.2M | 8.6k | 135.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.3k | 267.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 441.31 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 31k | 37.86 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 13k | 91.52 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 21k | 53.41 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 5.1k | 221.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.2k | 265.95 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 475.00 | 2349.47 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.2k | 212.29 | |
| Micron Technology (MU) | 0.1 | $1.1M | 14k | 77.90 | |
| Corteva (CTVA) | 0.1 | $1.1M | 19k | 57.48 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.3k | 131.10 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.2k | 337.45 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 52.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.6k | 227.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 7.9k | 126.94 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 6.1k | 165.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 17k | 59.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $980k | 1.8k | 537.87 | |
| SYSCO Corporation (SYY) | 0.1 | $977k | 12k | 81.61 | |
| Moderna (MRNA) | 0.1 | $975k | 5.7k | 172.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $958k | 9.8k | 97.76 | |
| Kinder Morgan (KMI) | 0.1 | $925k | 49k | 18.91 | |
| Metropcs Communications (TMUS) | 0.1 | $925k | 7.2k | 128.33 | |
| Crown Castle Intl (CCI) | 0.1 | $918k | 5.0k | 184.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $916k | 5.4k | 170.42 | |
| Cme (CME) | 0.1 | $912k | 3.8k | 237.81 | |
| CSX Corporation (CSX) | 0.1 | $891k | 24k | 37.47 | |
| 3M Company (MMM) | 0.1 | $886k | 6.0k | 148.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $881k | 11k | 79.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $877k | 16k | 56.69 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $870k | 18k | 49.75 | |
| PNC Financial Services (PNC) | 0.1 | $862k | 4.7k | 184.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $861k | 2.4k | 366.07 | |
| Edwards Lifesciences (EW) | 0.1 | $846k | 7.2k | 117.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $846k | 3.2k | 261.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $842k | 16k | 53.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $837k | 1.2k | 698.08 | |
| Cigna Corp (CI) | 0.1 | $834k | 3.5k | 239.66 | |
| Block Cl A (SQ) | 0.1 | $821k | 6.1k | 135.64 | |
| Xylem (XYL) | 0.1 | $804k | 9.4k | 85.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $797k | 4.0k | 201.67 | |
| Aon Shs Cl A (AON) | 0.1 | $786k | 2.4k | 325.60 | |
| Progressive Corporation (PGR) | 0.1 | $775k | 6.8k | 114.02 | |
| Norfolk Southern (NSC) | 0.1 | $765k | 2.7k | 285.13 | |
| Ford Motor Company (F) | 0.1 | $761k | 45k | 16.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $760k | 5.8k | 132.13 | |
| Equinix (EQIX) | 0.1 | $759k | 1.0k | 741.94 | |
| International Paper Company (IP) | 0.1 | $751k | 16k | 46.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $750k | 1.4k | 545.85 | |
| Consolidated Edison (ED) | 0.1 | $744k | 7.9k | 94.62 | |
| Palo Alto Networks (PANW) | 0.1 | $731k | 1.2k | 622.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $724k | 1.6k | 447.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $721k | 7.2k | 100.36 | |
| Fiserv (FI) | 0.1 | $713k | 7.0k | 101.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $712k | 16k | 44.28 | |
| Marvell Technology (MRVL) | 0.1 | $706k | 9.8k | 71.70 | |
| Public Storage (PSA) | 0.1 | $702k | 1.8k | 390.22 | |
| Patterson Companies (PDCO) | 0.1 | $696k | 22k | 32.37 | |
| Activision Blizzard | 0.1 | $696k | 8.7k | 80.08 | |
| Kroger (KR) | 0.1 | $689k | 12k | 57.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $688k | 26k | 26.43 | |
| Snowflake Cl A (SNOW) | 0.1 | $678k | 3.0k | 229.05 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $663k | 2.9k | 226.90 | |
| Waste Management (WM) | 0.1 | $663k | 4.2k | 158.39 | |
| Hca Holdings (HCA) | 0.1 | $662k | 2.6k | 250.47 | |
| Illinois Tool Works (ITW) | 0.1 | $658k | 3.1k | 209.35 | |
| MercadoLibre (MELI) | 0.1 | $651k | 547.00 | 1190.13 | |
| Dover Corporation (DOV) | 0.1 | $645k | 4.1k | 156.90 | |
| Balchem Corporation (BCPC) | 0.1 | $642k | 4.7k | 136.60 | |
| General Motors Company (GM) | 0.1 | $638k | 15k | 43.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $638k | 7.1k | 90.23 | |
| Synopsys (SNPS) | 0.0 | $633k | 1.9k | 333.33 | |
| Uber Technologies (UBER) | 0.0 | $632k | 18k | 35.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $631k | 2.0k | 322.27 | |
| FedEx Corporation (FDX) | 0.0 | $630k | 2.7k | 231.45 | |
| Capital One Financial (COF) | 0.0 | $628k | 4.8k | 131.22 | |
| Illumina (ILMN) | 0.0 | $621k | 1.8k | 349.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $619k | 3.6k | 171.85 | |
| Constellation Energy (CEG) | 0.0 | $615k | 11k | 56.24 | |
| Emerson Electric (EMR) | 0.0 | $607k | 6.2k | 98.03 | |
| Dex (DXCM) | 0.0 | $606k | 1.2k | 511.39 | |
| American Intl Group Com New (AIG) | 0.0 | $605k | 9.6k | 62.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $600k | 3.4k | 175.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $599k | 7.0k | 85.50 | |
| Heska Corp Com Restrc New | 0.0 | $595k | 4.3k | 138.37 | |
| Sempra Energy (SRE) | 0.0 | $594k | 3.5k | 168.18 | |
| Humana (HUM) | 0.0 | $592k | 1.4k | 435.29 | |
| Air Products & Chemicals (APD) | 0.0 | $591k | 2.4k | 250.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $590k | 4.5k | 131.43 | |
| Autodesk (ADSK) | 0.0 | $590k | 2.8k | 214.39 | |
| Microchip Technology (MCHP) | 0.0 | $586k | 7.8k | 75.08 | |
| General Dynamics Corporation (GD) | 0.0 | $577k | 2.4k | 241.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $576k | 15k | 37.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $576k | 3.1k | 185.15 | |
| Fortinet (FTNT) | 0.0 | $574k | 1.7k | 341.67 | |
| Centene Corporation (CNC) | 0.0 | $573k | 6.8k | 84.22 | |
| Workday Cl A (WDAY) | 0.0 | $559k | 2.3k | 239.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $556k | 3.4k | 164.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $555k | 2.4k | 227.27 | |
| Dollar General (DG) | 0.0 | $550k | 2.5k | 222.49 | |
| Iqvia Holdings (IQV) | 0.0 | $548k | 2.4k | 231.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $546k | 345.00 | 1582.61 | |
| L3harris Technologies (LHX) | 0.0 | $544k | 2.2k | 248.52 | |
| The Original Bark Company (BARK) | 0.0 | $540k | 146k | 3.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $532k | 5.2k | 101.47 | |
| MetLife (MET) | 0.0 | $532k | 7.6k | 70.27 | |
| McKesson Corporation (MCK) | 0.0 | $530k | 1.7k | 306.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $529k | 3.5k | 151.79 | |
| Roper Industries (ROP) | 0.0 | $529k | 1.1k | 472.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $524k | 4.3k | 123.21 | |
| Simon Property (SPG) | 0.0 | $523k | 4.0k | 131.67 | |
| Prudential Financial (PRU) | 0.0 | $520k | 4.4k | 118.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $519k | 14k | 36.81 | |
| Edison International (EIX) | 0.0 | $517k | 7.4k | 70.14 | |
| Church & Dwight (CHD) | 0.0 | $515k | 5.2k | 99.34 | |
| Hershey Company (HSY) | 0.0 | $514k | 2.4k | 216.79 | |
| Nucor Corporation (NUE) | 0.0 | $507k | 3.4k | 148.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $505k | 5.1k | 99.88 | |
| Cummins (CMI) | 0.0 | $503k | 2.5k | 204.97 | |
| Lululemon Athletica (LULU) | 0.0 | $501k | 1.4k | 365.16 | |
| Piedmont Lithium (PLL) | 0.0 | $496k | 6.8k | 72.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $496k | 7.6k | 65.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $495k | 5.2k | 96.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $492k | 8.3k | 59.08 | |
| Gartner (IT) | 0.0 | $491k | 1.7k | 297.40 | |
| Snap Cl A (SNAP) | 0.0 | $486k | 14k | 36.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $484k | 707.00 | 684.58 | |
| Global Payments (GPN) | 0.0 | $482k | 3.5k | 136.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $479k | 5.3k | 89.60 | |
| Baxter International (BAX) | 0.0 | $476k | 6.1k | 77.52 | |
| AutoZone (AZO) | 0.0 | $472k | 231.00 | 2043.29 | |
| Digital Realty Trust (DLR) | 0.0 | $467k | 3.3k | 141.95 | |
| Williams Companies (WMB) | 0.0 | $460k | 14k | 33.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $460k | 1.9k | 242.36 | |
| AES Corporation (AES) | 0.0 | $459k | 18k | 25.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $458k | 3.5k | 132.37 | |
| Hp (HPQ) | 0.0 | $452k | 13k | 36.28 | |
| Paychex (PAYX) | 0.0 | $450k | 3.3k | 136.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $448k | 2.9k | 155.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $444k | 9.7k | 45.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $440k | 8.9k | 49.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $436k | 9.7k | 44.75 | |
| Beyond Meat (BYND) | 0.0 | $435k | 9.0k | 48.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $434k | 1.3k | 344.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $434k | 5.8k | 75.29 | |
| Wec Energy Group (WEC) | 0.0 | $433k | 4.3k | 99.88 | |
| Travelers Companies (TRV) | 0.0 | $431k | 2.4k | 182.86 | |
| Public Service Enterprise (PEG) | 0.0 | $431k | 6.2k | 69.94 | |
| Dollar Tree (DLTR) | 0.0 | $427k | 2.7k | 160.29 | |
| Align Technology (ALGN) | 0.0 | $427k | 979.00 | 436.16 | |
| Godaddy Cl A (GDDY) | 0.0 | $425k | 5.1k | 83.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $425k | 652.00 | 651.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $419k | 1.8k | 230.47 | |
| SVB Financial (SIVBQ) | 0.0 | $415k | 742.00 | 559.30 | |
| Trane Technologies SHS (TT) | 0.0 | $409k | 2.7k | 152.56 | |
| Cintas Corporation (CTAS) | 0.0 | $408k | 960.00 | 425.00 | |
| ResMed (RMD) | 0.0 | $407k | 1.7k | 242.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $406k | 3.4k | 119.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $405k | 7.9k | 51.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $404k | 11k | 36.38 | |
| Kellogg Company (K) | 0.0 | $403k | 6.2k | 64.53 | |
| Aptiv SHS (APTV) | 0.0 | $401k | 3.3k | 119.81 | |
| Oneok (OKE) | 0.0 | $401k | 5.7k | 70.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $400k | 2.3k | 174.52 | |
| Arista Networks (ANET) | 0.0 | $400k | 2.9k | 138.94 | |
| 0.0 | $397k | 10k | 38.65 | ||
| Realty Income (O) | 0.0 | $396k | 5.7k | 69.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $395k | 6.1k | 64.32 | |
| Yum! Brands (YUM) | 0.0 | $395k | 3.3k | 118.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $394k | 1.4k | 283.66 | |
| Kkr & Co (KKR) | 0.0 | $394k | 6.7k | 58.47 | |
| Hess (HES) | 0.0 | $392k | 3.7k | 107.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $391k | 952.00 | 410.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $391k | 4.3k | 89.91 | |
| Expedia Group Com New (EXPE) | 0.0 | $387k | 2.0k | 195.85 | |
| Electronic Arts (EA) | 0.0 | $387k | 3.1k | 126.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $384k | 4.2k | 91.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $384k | 1.8k | 212.27 | |
| Xcel Energy (XEL) | 0.0 | $384k | 5.3k | 72.09 | |
| Discover Financial Services (DFS) | 0.0 | $383k | 3.5k | 110.09 | |
| eBay (EBAY) | 0.0 | $382k | 6.7k | 57.25 | |
| Ross Stores (ROST) | 0.0 | $381k | 4.2k | 90.48 | |
| Allstate Corporation (ALL) | 0.0 | $380k | 2.7k | 138.38 | |
| Ansys (ANSS) | 0.0 | $380k | 1.2k | 317.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $379k | 5.5k | 69.34 | |
| Fifth Third Ban (FITB) | 0.0 | $375k | 8.7k | 43.07 | |
| Rockwell Automation (ROK) | 0.0 | $374k | 1.3k | 280.15 | |
| Equifax (EFX) | 0.0 | $372k | 1.6k | 237.24 | |
| Match Group (MTCH) | 0.0 | $372k | 3.4k | 108.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $371k | 270.00 | 1374.07 | |
| Biogen Idec (BIIB) | 0.0 | $368k | 1.7k | 210.65 | |
| Trimble Navigation (TRMB) | 0.0 | $366k | 5.1k | 72.16 | |
| Ameriprise Financial (AMP) | 0.0 | $366k | 1.2k | 300.49 | |
| Twilio Cl A (TWLO) | 0.0 | $363k | 2.2k | 165.00 | |
| Corning Incorporated (GLW) | 0.0 | $362k | 9.8k | 36.93 | |
| State Street Corporation (STT) | 0.0 | $362k | 4.2k | 87.10 | |
| AvalonBay Communities (AVB) | 0.0 | $361k | 1.5k | 248.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $360k | 3.5k | 103.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $360k | 1.8k | 201.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | 21k | 16.69 | |
| Extra Space Storage (EXR) | 0.0 | $352k | 1.7k | 205.37 | |
| ConAgra Foods (CAG) | 0.0 | $352k | 11k | 33.61 | |
| CoStar (CSGP) | 0.0 | $351k | 5.3k | 66.57 | |
| Invesco SHS (IVZ) | 0.0 | $348k | 15k | 23.04 | |
| Verisk Analytics (VRSK) | 0.0 | $347k | 1.6k | 214.73 | |
| Waste Connections (WCN) | 0.0 | $346k | 2.5k | 139.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $346k | 4.5k | 77.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $345k | 3.8k | 89.94 | |
| United Rentals (URI) | 0.0 | $343k | 966.00 | 355.07 | |
| stock | 0.0 | $340k | 2.3k | 148.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $339k | 2.9k | 117.26 | |
| Eversource Energy (ES) | 0.0 | $339k | 3.8k | 88.17 | |
| American Water Works (AWK) | 0.0 | $338k | 2.0k | 165.52 | |
| Kraft Heinz (KHC) | 0.0 | $333k | 8.5k | 39.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $332k | 1.1k | 298.56 | |
| Mosaic (MOS) | 0.0 | $331k | 5.0k | 66.53 | |
| LKQ Corporation (LKQ) | 0.0 | $330k | 7.3k | 45.47 | |
| Clorox Company (CLX) | 0.0 | $330k | 2.4k | 139.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $330k | 2.6k | 127.76 | |
| Campbell Soup Company (CPB) | 0.0 | $325k | 7.3k | 44.52 | |
| Copart (CPRT) | 0.0 | $323k | 2.6k | 125.49 | |
| Fastenal Company (FAST) | 0.0 | $318k | 5.4k | 59.43 | |
| Genuine Parts Company (GPC) | 0.0 | $317k | 2.5k | 126.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $316k | 4.0k | 79.96 | |
| T. Rowe Price (TROW) | 0.0 | $315k | 2.1k | 151.01 | |
| Paccar (PCAR) | 0.0 | $314k | 3.6k | 88.20 | |
| Ventas (VTR) | 0.0 | $311k | 5.0k | 61.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $310k | 8.2k | 37.83 | |
| Keysight Technologies (KEYS) | 0.0 | $310k | 2.0k | 158.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $310k | 5.0k | 61.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $309k | 8.1k | 37.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $307k | 3.4k | 89.77 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $305k | 1.3k | 236.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $298k | 614.00 | 485.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $298k | 774.00 | 385.01 | |
| Republic Services (RSG) | 0.0 | $298k | 2.2k | 132.50 | |
| Hubspot (HUBS) | 0.0 | $297k | 626.00 | 474.44 | |
| Docusign (DOCU) | 0.0 | $296k | 2.8k | 107.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $292k | 1.7k | 169.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 2.5k | 116.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $290k | 2.8k | 102.95 | |
| Regions Financial Corporation (RF) | 0.0 | $287k | 13k | 22.30 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $287k | 7.6k | 37.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $286k | 20k | 14.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $285k | 11k | 26.95 | |
| Ingersoll Rand (IR) | 0.0 | $285k | 5.7k | 50.40 | |
| Vmware Cl A Com | 0.0 | $284k | 2.5k | 113.78 | |
| FirstEnergy (FE) | 0.0 | $283k | 6.2k | 45.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $283k | 1.5k | 183.89 | |
| Key (KEY) | 0.0 | $281k | 13k | 22.37 | |
| PerkinElmer (RVTY) | 0.0 | $280k | 1.6k | 174.24 | |
| CF Industries Holdings (CF) | 0.0 | $280k | 2.7k | 103.02 | |
| Cdw (CDW) | 0.0 | $279k | 1.6k | 179.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $279k | 1.7k | 163.35 | |
| Steris Shs Usd (STE) | 0.0 | $278k | 1.2k | 241.74 | |
| D.R. Horton (DHI) | 0.0 | $278k | 3.7k | 74.61 | |
| Ametek (AME) | 0.0 | $277k | 2.1k | 133.17 | |
| Catalent (CTLT) | 0.0 | $276k | 2.5k | 111.07 | |
| Dynatrace Com New (DT) | 0.0 | $275k | 5.8k | 47.15 | |
| Principal Financial (PFG) | 0.0 | $274k | 3.7k | 73.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $272k | 1.0k | 263.57 | |
| Transunion (TRU) | 0.0 | $271k | 2.6k | 103.47 | |
| Entergy Corporation (ETR) | 0.0 | $271k | 2.3k | 116.81 | |
| Epam Systems (EPAM) | 0.0 | $268k | 903.00 | 296.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 1.9k | 140.00 | |
| Citizens Financial (CFG) | 0.0 | $262k | 5.8k | 45.27 | |
| DTE Energy Company (DTE) | 0.0 | $261k | 2.0k | 132.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 655.00 | 398.47 | |
| Avantor (AVTR) | 0.0 | $260k | 7.7k | 33.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $260k | 1.7k | 153.57 | |
| Tyler Technologies (TYL) | 0.0 | $259k | 582.00 | 445.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $259k | 625.00 | 414.40 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 1.2k | 209.59 | |
| Masco Corporation (MAS) | 0.0 | $257k | 5.0k | 51.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $257k | 1.9k | 135.33 | |
| Generac Holdings (GNRC) | 0.0 | $257k | 865.00 | 297.11 | |
| Invitation Homes (INVH) | 0.0 | $255k | 6.3k | 40.23 | |
| CenterPoint Energy (CNP) | 0.0 | $254k | 8.3k | 30.62 | |
| Paycom Software (PAYC) | 0.0 | $254k | 733.00 | 346.52 | |
| Brown & Brown (BRO) | 0.0 | $253k | 3.5k | 72.29 | |
| Hartford Financial Services (HIG) | 0.0 | $252k | 3.5k | 71.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $252k | 3.1k | 81.13 | |
| Molina Healthcare (MOH) | 0.0 | $251k | 752.00 | 333.78 | |
| Verisign (VRSN) | 0.0 | $250k | 1.1k | 222.02 | |
| Howard Hughes | 0.0 | $249k | 2.4k | 103.75 | |
| Cyxtera Technologies Com Cl A | 0.0 | $248k | 20k | 12.22 | |
| Darden Restaurants (DRI) | 0.0 | $247k | 1.9k | 132.94 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 2.6k | 96.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $245k | 1.8k | 133.08 | |
| Evolent Health Cl A (EVH) | 0.0 | $245k | 7.6k | 32.24 | |
| Boston Properties (BXP) | 0.0 | $244k | 1.9k | 128.96 | |
| V.F. Corporation (VFC) | 0.0 | $244k | 4.3k | 56.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $244k | 563.00 | 433.39 | |
| Raymond James Financial (RJF) | 0.0 | $242k | 2.2k | 110.05 | |
| Alkermes SHS (ALKS) | 0.0 | $242k | 9.2k | 26.30 | |
| Teradyne (TER) | 0.0 | $241k | 2.0k | 118.08 | |
| Best Buy (BBY) | 0.0 | $241k | 2.7k | 90.77 | |
| Duke Realty Corp Com New | 0.0 | $240k | 4.1k | 58.06 | |
| Innoviva (INVA) | 0.0 | $238k | 12k | 19.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $238k | 3.7k | 64.32 | |
| FleetCor Technologies | 0.0 | $237k | 950.00 | 249.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $237k | 501.00 | 473.05 | |
| Huntsman Corporation (HUN) | 0.0 | $236k | 6.3k | 37.46 | |
| Omni (OMC) | 0.0 | $236k | 2.8k | 85.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $235k | 1.7k | 136.15 | |
| Sun Communities (SUI) | 0.0 | $234k | 1.3k | 175.41 | |
| Incyte Corporation (INCY) | 0.0 | $230k | 2.9k | 79.45 | |
| Vici Pptys (VICI) | 0.0 | $229k | 8.1k | 28.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $229k | 644.00 | 355.59 | |
| Pool Corporation (POOL) | 0.0 | $228k | 539.00 | 423.01 | |
| ACI Worldwide (ACIW) | 0.0 | $227k | 7.2k | 31.53 | |
| Udr (UDR) | 0.0 | $227k | 4.0k | 57.38 | |
| Essex Property Trust (ESS) | 0.0 | $226k | 654.00 | 345.57 | |
| Jacobs Engineering | 0.0 | $226k | 1.6k | 137.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $226k | 1.4k | 166.54 | |
| Insight Enterprises (NSIT) | 0.0 | $225k | 2.1k | 107.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $225k | 12k | 19.44 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $225k | 6.2k | 36.32 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $224k | 18k | 12.58 | |
| Wendy's/arby's Group (WEN) | 0.0 | $224k | 10k | 21.96 | |
| Textron (TXT) | 0.0 | $224k | 3.0k | 74.39 | |
| Abiomed | 0.0 | $224k | 676.00 | 331.36 | |
| Essential Utils (WTRG) | 0.0 | $224k | 4.4k | 51.22 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 1.9k | 119.19 | |
| Fortive (FTV) | 0.0 | $223k | 3.7k | 61.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $219k | 1.7k | 125.36 | |
| CommVault Systems (CVLT) | 0.0 | $219k | 3.3k | 66.36 | |
| Henry Schein (HSIC) | 0.0 | $218k | 2.5k | 87.20 | |
| Etsy (ETSY) | 0.0 | $218k | 1.8k | 124.36 | |
| NetApp (NTAP) | 0.0 | $218k | 2.6k | 82.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $217k | 1.6k | 138.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $217k | 3.2k | 66.93 | |
| Synchrony Financial (SYF) | 0.0 | $217k | 6.2k | 34.75 | |
| Peak (DOC) | 0.0 | $217k | 6.3k | 34.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $216k | 3.7k | 58.38 | |
| Steel Dynamics (STLD) | 0.0 | $214k | 2.6k | 83.50 | |
| Charles River Laboratories (CRL) | 0.0 | $214k | 753.00 | 284.20 | |
| Las Vegas Sands (LVS) | 0.0 | $213k | 5.5k | 38.80 | |
| CarMax (KMX) | 0.0 | $212k | 2.2k | 96.32 | |
| Howmet Aerospace (HWM) | 0.0 | $211k | 5.9k | 36.03 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $211k | 2.8k | 74.88 | |
| Crown Holdings (CCK) | 0.0 | $210k | 1.7k | 125.30 | |
| Ameren Corporation (AEE) | 0.0 | $209k | 2.2k | 93.97 | |
| Pinterest Cl A (PINS) | 0.0 | $208k | 8.5k | 24.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 1.2k | 178.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $208k | 3.0k | 69.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $207k | 59k | 3.51 | |
| Waters Corporation (WAT) | 0.0 | $207k | 666.00 | 310.81 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 399.00 | 516.29 | |
| Mednax (MD) | 0.0 | $204k | 8.7k | 23.45 | |
| Cardinal Health (CAH) | 0.0 | $203k | 3.6k | 56.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 1.5k | 136.98 | |
| Viatris (VTRS) | 0.0 | $202k | 19k | 10.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $201k | 5.7k | 35.36 | |
| Cano Health Com Cl A | 0.0 | $196k | 31k | 6.34 | |
| PG&E Corporation (PCG) | 0.0 | $193k | 16k | 11.91 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $191k | 58k | 3.29 | |
| Amcor Ord (AMCR) | 0.0 | $188k | 17k | 11.34 | |
| Quotient Technology | 0.0 | $186k | 29k | 6.37 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $174k | 13k | 13.08 | |
| Sunopta (STKL) | 0.0 | $165k | 33k | 5.02 | |
| Enovix Corp (ENVX) | 0.0 | $148k | 10k | 14.23 |
