Tokio Marine Asset Management as of June 30, 2022
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 505 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $66M | 257k | 256.83 | |
| Amazon (AMZN) | 3.8 | $43M | 407k | 106.21 | |
| UnitedHealth (UNH) | 3.7 | $42M | 81k | 513.63 | |
| Apple (AAPL) | 3.3 | $38M | 275k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $27M | 12k | 2179.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $27M | 12k | 2187.46 | |
| NVIDIA Corporation (NVDA) | 2.2 | $25M | 168k | 151.59 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $24M | 75k | 315.48 | |
| TJX Companies (TJX) | 2.1 | $24M | 423k | 55.85 | |
| Visa Com Cl A (V) | 2.0 | $23M | 117k | 196.89 | |
| Msci (MSCI) | 2.0 | $22M | 55k | 412.16 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $22M | 86k | 254.67 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $21M | 56k | 366.06 | |
| Switch Cl A | 1.8 | $20M | 598k | 33.50 | |
| Cornerstone Buil | 1.8 | $20M | 814k | 24.49 | |
| American Campus Communities | 1.7 | $20M | 305k | 64.47 | |
| salesforce (CRM) | 1.6 | $19M | 113k | 165.04 | |
| First Republic Bank/san F (FRCB) | 1.6 | $19M | 129k | 144.20 | |
| Zoetis Cl A (ZTS) | 1.6 | $18M | 105k | 171.89 | |
| Meta Platforms Cl A (META) | 1.5 | $17M | 107k | 161.25 | |
| Merck & Co (MRK) | 1.4 | $16M | 170k | 91.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $14M | 255k | 54.96 | |
| Nike CL B (NKE) | 1.2 | $14M | 136k | 102.20 | |
| Cdk Global Inc equities | 1.1 | $13M | 229k | 54.77 | |
| Boeing Company (BA) | 1.1 | $12M | 89k | 136.72 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $12M | 184k | 62.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.9M | 116k | 85.64 | |
| Zendesk | 0.9 | $9.9M | 134k | 74.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $9.3M | 114k | 81.75 | |
| Paypal Holdings (PYPL) | 0.8 | $9.2M | 132k | 69.84 | |
| Vonage Holdings | 0.8 | $8.9M | 473k | 18.84 | |
| Rogers Corporation (ROG) | 0.8 | $8.9M | 34k | 262.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $8.1M | 130k | 62.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $8.0M | 95k | 84.52 | |
| Tesla Motors (TSLA) | 0.7 | $7.9M | 12k | 673.40 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 54k | 144.78 | |
| Medtronic SHS (MDT) | 0.7 | $7.6M | 85k | 89.75 | |
| Mantech International Corp Cl A | 0.7 | $7.6M | 80k | 95.45 | |
| Advanced Micro Devices (AMD) | 0.7 | $7.4M | 97k | 76.47 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 78k | 94.41 | |
| Plantronics | 0.6 | $7.3M | 183k | 39.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 36k | 177.52 | |
| Nextera Energy (NEE) | 0.5 | $6.1M | 79k | 77.46 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.9M | 14k | 426.11 | |
| South Jersey Industries | 0.4 | $4.9M | 144k | 34.14 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 32k | 143.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | 17k | 272.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 38k | 112.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.3M | 56k | 76.26 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.1M | 12k | 350.69 | |
| Pfizer (PFE) | 0.3 | $3.9M | 75k | 52.44 | |
| Signature Bank (SBNY) | 0.3 | $3.9M | 22k | 179.19 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 25k | 153.17 | |
| Linde SHS | 0.3 | $3.8M | 13k | 287.54 | |
| Home Depot (HD) | 0.3 | $3.7M | 14k | 274.24 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 41k | 89.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 11k | 324.27 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 55k | 62.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 43k | 80.14 | |
| Pepsi (PEP) | 0.3 | $3.1M | 19k | 166.67 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 28k | 110.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 94k | 31.13 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 58k | 50.75 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.8M | 27k | 107.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 5.9k | 479.27 | |
| General Mills (GIS) | 0.3 | $2.8M | 38k | 75.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.2k | 543.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 23k | 121.60 | |
| Seagen | 0.2 | $2.7M | 15k | 176.94 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 5.4k | 485.85 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.6M | 121k | 21.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 33k | 77.01 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.5M | 13k | 193.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 23k | 108.66 | |
| Covetrus | 0.2 | $2.5M | 119k | 20.75 | |
| Southern Company (SO) | 0.2 | $2.4M | 34k | 71.30 | |
| Nielsen Hldgs Shs Eur | 0.2 | $2.3M | 101k | 23.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 9.4k | 246.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 58k | 39.24 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 9.0k | 253.55 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 54k | 42.64 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.2M | 149k | 14.74 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 17k | 127.72 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.1M | 9.5k | 223.11 | |
| Sunrun (RUN) | 0.2 | $2.1M | 89k | 23.36 | |
| At&t (T) | 0.2 | $2.0M | 96k | 20.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 50k | 39.17 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 53k | 37.40 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 20k | 98.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 20k | 96.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.9M | 23k | 82.87 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.9M | 52k | 35.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 12k | 153.66 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.8M | 27k | 66.85 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.3k | 243.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.2k | 213.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 9.5k | 182.52 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.7M | 21k | 82.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 17k | 95.95 | |
| Central Garden & Pet (CENT) | 0.1 | $1.7M | 39k | 42.41 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 141.20 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 36k | 45.33 | |
| Chewy Cl A (CHWY) | 0.1 | $1.6M | 47k | 34.72 | |
| Neogen Corporation (NEOG) | 0.1 | $1.6M | 67k | 24.09 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 59k | 27.13 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 6.2k | 255.60 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 79.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 17k | 92.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.9k | 223.93 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.6k | 336.96 | |
| Teladoc (TDOC) | 0.1 | $1.5M | 46k | 33.20 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | 42k | 35.76 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 8.6k | 174.70 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 22k | 68.76 | |
| Honeywell International (HON) | 0.1 | $1.5M | 8.6k | 173.87 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 21k | 69.88 | |
| Gcp Applied Technologies | 0.1 | $1.5M | 47k | 31.28 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.0k | 482.70 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 10k | 141.51 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.7k | 385.38 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 81.97 | |
| Freshpet (FRPT) | 0.1 | $1.4M | 27k | 51.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.2k | 429.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 18k | 76.08 | |
| Okta Cl A (OKTA) | 0.1 | $1.3M | 15k | 90.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 17k | 76.39 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.8k | 475.45 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.4k | 296.93 | |
| 3M Company (MMM) | 0.1 | $1.3M | 10k | 129.44 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.1k | 178.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 20k | 63.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 20k | 61.81 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 15k | 84.69 | |
| Prologis (PLD) | 0.1 | $1.2M | 10k | 117.68 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 13k | 90.98 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.7k | 138.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 6.0k | 198.91 | |
| Deere & Company (DE) | 0.1 | $1.2M | 4.0k | 299.47 | |
| Trupanion (TRUP) | 0.1 | $1.2M | 20k | 60.25 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 26k | 45.99 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.5k | 209.97 | |
| Netflix (NFLX) | 0.1 | $1.2M | 6.6k | 174.89 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.6k | 134.51 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.9k | 608.88 | |
| Corteva (CTVA) | 0.1 | $1.1M | 21k | 54.16 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 5.4k | 209.02 | |
| Dow (DOW) | 0.1 | $1.1M | 22k | 51.60 | |
| Smucker J M Com New (SJM) | 0.1 | $1.1M | 8.7k | 128.06 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.2k | 153.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 246.48 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.1M | 55k | 19.64 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 263.52 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 34k | 31.36 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 19k | 55.58 | |
| Altria (MO) | 0.1 | $1.0M | 25k | 41.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 6.6k | 155.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 5.0k | 200.79 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 60k | 16.76 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 6.0k | 168.42 | |
| PPG Industries (PPG) | 0.1 | $998k | 8.7k | 114.32 | |
| Analog Devices (ADI) | 0.1 | $994k | 6.8k | 146.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $986k | 3.5k | 281.71 | |
| General Electric Com New (GE) | 0.1 | $980k | 15k | 63.65 | |
| Booking Holdings (BKNG) | 0.1 | $976k | 558.00 | 1749.10 | |
| Micron Technology (MU) | 0.1 | $958k | 17k | 55.26 | |
| Cme (CME) | 0.1 | $953k | 4.7k | 204.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $948k | 2.0k | 478.79 | |
| Target Corporation (TGT) | 0.1 | $932k | 6.6k | 141.21 | |
| Moderna (MRNA) | 0.1 | $913k | 6.4k | 142.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $901k | 9.9k | 91.20 | |
| Progressive Corporation (PGR) | 0.1 | $895k | 7.7k | 116.31 | |
| Patterson Companies (PDCO) | 0.1 | $879k | 29k | 30.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $854k | 19k | 46.02 | |
| PNC Financial Services (PNC) | 0.1 | $848k | 5.4k | 157.71 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $843k | 4.3k | 195.27 | |
| Constellation Energy (CEG) | 0.1 | $832k | 15k | 57.28 | |
| Equinix (EQIX) | 0.1 | $832k | 1.3k | 656.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $829k | 18k | 47.43 | |
| Activision Blizzard | 0.1 | $828k | 11k | 77.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $824k | 1.4k | 591.10 | |
| CSX Corporation (CSX) | 0.1 | $820k | 28k | 29.06 | |
| Edwards Lifesciences (EW) | 0.1 | $820k | 8.6k | 95.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $793k | 5.9k | 135.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $793k | 13k | 59.68 | |
| Waste Management (WM) | 0.1 | $786k | 5.1k | 153.01 | |
| Sierra Oncology Com New | 0.1 | $786k | 14k | 55.02 | |
| Xylem (XYL) | 0.1 | $780k | 10k | 78.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $777k | 1.7k | 468.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $773k | 8.4k | 91.69 | |
| Dollar General (DG) | 0.1 | $772k | 3.1k | 245.47 | |
| FedEx Corporation (FDX) | 0.1 | $766k | 3.4k | 226.76 | |
| Aon Shs Cl A (AON) | 0.1 | $763k | 2.8k | 269.80 | |
| Fiserv (FI) | 0.1 | $757k | 8.5k | 89.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $716k | 19k | 37.26 | |
| Palo Alto Networks (PANW) | 0.1 | $711k | 1.4k | 494.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $708k | 8.3k | 85.30 | |
| Norfolk Southern (NSC) | 0.1 | $703k | 3.1k | 227.21 | |
| Humana (HUM) | 0.1 | $701k | 1.5k | 467.96 | |
| General Dynamics Corporation (GD) | 0.1 | $695k | 3.1k | 221.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $693k | 2.2k | 318.91 | |
| Synopsys (SNPS) | 0.1 | $682k | 2.2k | 303.79 | |
| International Paper Company (IP) | 0.1 | $681k | 16k | 41.86 | |
| McKesson Corporation (MCK) | 0.1 | $679k | 2.1k | 326.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $678k | 8.3k | 82.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $676k | 7.2k | 94.08 | |
| Illinois Tool Works (ITW) | 0.1 | $674k | 3.7k | 182.16 | |
| Public Storage (PSA) | 0.1 | $673k | 2.2k | 312.44 | |
| Kroger (KR) | 0.1 | $665k | 14k | 47.31 | |
| Air Products & Chemicals (APD) | 0.1 | $662k | 2.8k | 240.38 | |
| Balchem Corporation (BCPC) | 0.1 | $662k | 5.1k | 129.80 | |
| Centene Corporation (CNC) | 0.1 | $656k | 7.8k | 84.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $649k | 49k | 13.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $648k | 8.3k | 77.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $640k | 6.0k | 106.21 | |
| L3harris Technologies (LHX) | 0.1 | $632k | 2.6k | 241.78 | |
| Sempra Energy (SRE) | 0.1 | $632k | 4.2k | 150.37 | |
| Consolidated Edison (ED) | 0.1 | $628k | 6.6k | 95.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $628k | 22k | 29.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $625k | 5.2k | 119.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $618k | 4.1k | 150.15 | |
| AutoZone (AZO) | 0.1 | $617k | 287.00 | 2149.83 | |
| Ford Motor Company (F) | 0.1 | $607k | 55k | 11.12 | |
| Hershey Company (HSY) | 0.1 | $598k | 2.8k | 215.11 | |
| General Motors Company (GM) | 0.1 | $592k | 19k | 31.74 | |
| Solaredge Technologies (SEDG) | 0.1 | $586k | 2.1k | 273.58 | |
| American Intl Group Com New (AIG) | 0.1 | $582k | 11k | 51.13 | |
| Iqvia Holdings (IQV) | 0.1 | $581k | 2.7k | 217.03 | |
| Moody's Corporation (MCO) | 0.1 | $578k | 2.1k | 272.13 | |
| Fortinet (FTNT) | 0.1 | $578k | 10k | 56.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $577k | 12k | 47.89 | |
| Williams Companies (WMB) | 0.1 | $573k | 18k | 31.22 | |
| Wec Energy Group (WEC) | 0.1 | $569k | 5.7k | 100.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $567k | 4.2k | 136.10 | |
| Autodesk (ADSK) | 0.0 | $565k | 3.3k | 172.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $564k | 893.00 | 631.58 | |
| Capital One Financial (COF) | 0.0 | $560k | 5.4k | 104.26 | |
| Marvell Technology (MRVL) | 0.0 | $549k | 13k | 43.51 | |
| Church & Dwight (CHD) | 0.0 | $548k | 5.9k | 92.65 | |
| Emerson Electric (EMR) | 0.0 | $547k | 6.9k | 79.56 | |
| Hca Holdings (HCA) | 0.0 | $546k | 3.2k | 168.05 | |
| Block Cl A (SQ) | 0.0 | $545k | 8.9k | 61.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $543k | 15k | 35.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $537k | 3.6k | 147.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $530k | 3.8k | 139.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $527k | 9.6k | 55.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $512k | 392.00 | 1306.12 | |
| Dollar Tree (DLTR) | 0.0 | $511k | 3.3k | 155.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $511k | 1.6k | 319.77 | |
| MetLife (MET) | 0.0 | $509k | 8.1k | 62.76 | |
| Digital Realty Trust (DLR) | 0.0 | $508k | 3.9k | 129.89 | |
| Dex (DXCM) | 0.0 | $507k | 6.8k | 74.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $505k | 3.0k | 168.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $500k | 2.1k | 232.88 | |
| Roper Industries (ROP) | 0.0 | $499k | 1.3k | 394.78 | |
| Microchip Technology (MCHP) | 0.0 | $498k | 8.6k | 58.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $489k | 2.1k | 234.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $485k | 5.8k | 83.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $484k | 5.9k | 82.43 | |
| Kraft Heinz (KHC) | 0.0 | $483k | 13k | 38.11 | |
| Hp (HPQ) | 0.0 | $482k | 15k | 32.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $479k | 4.3k | 111.55 | |
| Public Service Enterprise (PEG) | 0.0 | $469k | 7.4k | 63.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $469k | 2.9k | 163.13 | |
| Realty Income (O) | 0.0 | $466k | 6.8k | 68.22 | |
| Hess (HES) | 0.0 | $461k | 4.4k | 105.98 | |
| Uber Technologies (UBER) | 0.0 | $460k | 23k | 20.47 | |
| Travelers Companies (TRV) | 0.0 | $460k | 2.7k | 169.30 | |
| Align Technology (ALGN) | 0.0 | $459k | 1.9k | 236.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $458k | 4.9k | 92.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $457k | 34k | 13.41 | |
| Paychex (PAYX) | 0.0 | $457k | 4.0k | 113.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $457k | 3.9k | 118.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $455k | 5.1k | 89.02 | |
| Electronic Arts (EA) | 0.0 | $455k | 3.7k | 121.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $455k | 2.2k | 209.39 | |
| Lululemon Athletica (LULU) | 0.0 | $454k | 1.7k | 272.84 | |
| Global Payments (GPN) | 0.0 | $453k | 4.1k | 110.68 | |
| Xcel Energy (XEL) | 0.0 | $452k | 6.4k | 70.81 | |
| MercadoLibre (MELI) | 0.0 | $445k | 698.00 | 637.54 | |
| Prudential Financial (PRU) | 0.0 | $444k | 4.6k | 95.65 | |
| Cintas Corporation (CTAS) | 0.0 | $441k | 1.2k | 373.41 | |
| 0.0 | $438k | 12k | 37.38 | ||
| Kellogg Company (K) | 0.0 | $434k | 6.1k | 71.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $434k | 15k | 28.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $432k | 6.7k | 64.39 | |
| Illumina (ILMN) | 0.0 | $429k | 2.3k | 184.44 | |
| Workday Cl A (WDAY) | 0.0 | $429k | 3.1k | 139.65 | |
| Simon Property (SPG) | 0.0 | $429k | 4.5k | 94.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $428k | 2.7k | 159.40 | |
| Nucor Corporation (NUE) | 0.0 | $420k | 4.0k | 104.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $418k | 6.2k | 67.48 | |
| ResMed (RMD) | 0.0 | $417k | 2.0k | 209.44 | |
| Baxter International (BAX) | 0.0 | $417k | 6.5k | 64.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $416k | 776.00 | 536.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $414k | 12k | 35.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $410k | 9.8k | 41.71 | |
| Kkr & Co (KKR) | 0.0 | $408k | 8.8k | 46.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $408k | 2.1k | 198.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $407k | 8.6k | 47.33 | |
| Allstate Corporation (ALL) | 0.0 | $407k | 3.2k | 126.63 | |
| Heska Corp Com Restrc New | 0.0 | $406k | 4.3k | 94.42 | |
| AES Corporation (AES) | 0.0 | $399k | 19k | 21.03 | |
| ConAgra Foods (CAG) | 0.0 | $398k | 12k | 34.20 | |
| Oneok (OKE) | 0.0 | $397k | 7.2k | 55.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $396k | 1.6k | 245.81 | |
| Biogen Idec (BIIB) | 0.0 | $394k | 1.9k | 203.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $382k | 6.9k | 55.27 | |
| Trane Technologies SHS (TT) | 0.0 | $382k | 2.9k | 130.02 | |
| Aptiv SHS (APTV) | 0.0 | $381k | 4.3k | 89.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $379k | 5.4k | 70.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $378k | 3.9k | 97.55 | |
| Equifax (EFX) | 0.0 | $378k | 2.1k | 182.87 | |
| Rockwell Automation (ROK) | 0.0 | $377k | 1.9k | 199.15 | |
| Campbell Soup Company (CPB) | 0.0 | $377k | 7.9k | 47.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $377k | 5.3k | 71.52 | |
| SVB Financial (SIVBQ) | 0.0 | $376k | 951.00 | 395.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $376k | 3.5k | 108.08 | |
| Waste Connections (WCN) | 0.0 | $374k | 3.0k | 123.84 | |
| Extra Space Storage (EXR) | 0.0 | $373k | 2.2k | 170.01 | |
| Ross Stores (ROST) | 0.0 | $371k | 5.3k | 70.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $371k | 323.00 | 1148.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $370k | 2.6k | 145.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $367k | 5.3k | 69.52 | |
| CoStar (CSGP) | 0.0 | $366k | 6.1k | 60.46 | |
| Edison International (EIX) | 0.0 | $365k | 5.8k | 63.30 | |
| Yum! Brands (YUM) | 0.0 | $363k | 3.2k | 113.40 | |
| American Water Works (AWK) | 0.0 | $360k | 2.4k | 148.88 | |
| Verisk Analytics (VRSK) | 0.0 | $359k | 2.1k | 172.93 | |
| Clorox Company (CLX) | 0.0 | $359k | 2.5k | 141.17 | |
| Vmware Cl A Com | 0.0 | $357k | 3.1k | 113.98 | |
| Vici Pptys (VICI) | 0.0 | $353k | 12k | 29.75 | |
| Eversource Energy (ES) | 0.0 | $353k | 4.2k | 84.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $352k | 9.3k | 37.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $350k | 1.4k | 256.04 | |
| Discover Financial Services (DFS) | 0.0 | $348k | 3.7k | 94.69 | |
| PerkinElmer (RVTY) | 0.0 | $348k | 2.4k | 142.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $348k | 1.2k | 302.08 | |
| Republic Services (RSG) | 0.0 | $347k | 2.7k | 130.70 | |
| Paccar (PCAR) | 0.0 | $346k | 4.2k | 82.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $346k | 13k | 25.78 | |
| Ansys (ANSS) | 0.0 | $345k | 1.4k | 239.58 | |
| Entergy Corporation (ETR) | 0.0 | $341k | 3.0k | 112.76 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 11k | 31.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $338k | 10k | 33.09 | |
| Copart (CPRT) | 0.0 | $337k | 3.1k | 108.71 | |
| Gartner (IT) | 0.0 | $337k | 1.4k | 241.58 | |
| Steris Shs Usd (STE) | 0.0 | $337k | 1.6k | 206.37 | |
| Arista Networks (ANET) | 0.0 | $334k | 3.6k | 93.87 | |
| Fifth Third Ban (FITB) | 0.0 | $329k | 9.8k | 33.63 | |
| Cbre Group Cl A (CBRE) | 0.0 | $329k | 4.5k | 73.57 | |
| Ameriprise Financial (AMP) | 0.0 | $329k | 1.4k | 237.37 | |
| Match Group (MTCH) | 0.0 | $328k | 4.7k | 69.65 | |
| Catalent (CTLT) | 0.0 | $326k | 3.0k | 107.13 | |
| Cummins (CMI) | 0.0 | $325k | 1.7k | 193.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $325k | 3.7k | 87.46 | |
| AvalonBay Communities (AVB) | 0.0 | $324k | 1.7k | 194.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $323k | 6.7k | 48.50 | |
| CenterPoint Energy (CNP) | 0.0 | $320k | 11k | 29.59 | |
| Fastenal Company (FAST) | 0.0 | $316k | 6.3k | 49.89 | |
| Duke Realty Corp Com New | 0.0 | $316k | 5.8k | 54.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $315k | 2.6k | 122.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $313k | 3.0k | 105.14 | |
| State Street Corporation (STT) | 0.0 | $312k | 5.1k | 61.68 | |
| eBay (EBAY) | 0.0 | $308k | 7.4k | 41.62 | |
| FirstEnergy (FE) | 0.0 | $307k | 8.0k | 38.33 | |
| CF Industries Holdings (CF) | 0.0 | $307k | 3.6k | 85.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $307k | 7.3k | 41.87 | |
| Avantor (AVTR) | 0.0 | $306k | 9.8k | 31.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $306k | 3.6k | 86.15 | |
| Citizens Financial (CFG) | 0.0 | $305k | 8.5k | 35.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $304k | 2.1k | 146.01 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 16k | 18.78 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 2.7k | 113.70 | |
| United Rentals (URI) | 0.0 | $302k | 1.2k | 242.57 | |
| Keysight Technologies (KEYS) | 0.0 | $302k | 2.2k | 137.96 | |
| Principal Financial (PFG) | 0.0 | $302k | 4.5k | 66.77 | |
| Mosaic (MOS) | 0.0 | $300k | 6.4k | 47.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $300k | 777.00 | 386.10 | |
| D.R. Horton (DHI) | 0.0 | $300k | 4.5k | 66.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $299k | 25k | 12.02 | |
| Ingersoll Rand (IR) | 0.0 | $297k | 7.1k | 42.07 | |
| Cdw (CDW) | 0.0 | $296k | 1.9k | 157.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $295k | 8.6k | 34.30 | |
| DTE Energy Company (DTE) | 0.0 | $294k | 2.3k | 126.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $294k | 4.1k | 72.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $292k | 3.0k | 96.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $291k | 758.00 | 383.90 | |
| Ventas (VTR) | 0.0 | $288k | 5.6k | 51.45 | |
| Sun Communities (SUI) | 0.0 | $287k | 1.8k | 159.53 | |
| Epam Systems (EPAM) | 0.0 | $287k | 975.00 | 294.36 | |
| Raymond James Financial (RJF) | 0.0 | $284k | 3.2k | 89.48 | |
| Waters Corporation (WAT) | 0.0 | $283k | 856.00 | 330.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $282k | 751.00 | 375.50 | |
| Invitation Homes (INVH) | 0.0 | $281k | 7.9k | 35.57 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $274k | 1.4k | 197.26 | |
| Invesco SHS (IVZ) | 0.0 | $272k | 17k | 16.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $271k | 2.6k | 104.75 | |
| Incyte Corporation (INCY) | 0.0 | $270k | 3.6k | 75.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $270k | 902.00 | 299.33 | |
| Twilio Cl A (TWLO) | 0.0 | $268k | 3.2k | 83.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $265k | 3.8k | 70.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 2.2k | 119.11 | |
| Jacobs Engineering | 0.0 | $263k | 2.1k | 127.24 | |
| Cyxtera Technologies Com Cl A | 0.0 | $262k | 23k | 11.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $262k | 2.3k | 115.83 | |
| Ametek (AME) | 0.0 | $262k | 2.4k | 109.99 | |
| Fortive (FTV) | 0.0 | $262k | 4.8k | 54.38 | |
| Wabtec Corporation (WAB) | 0.0 | $261k | 3.2k | 82.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $260k | 3.7k | 70.54 | |
| Alkermes SHS (ALKS) | 0.0 | $259k | 8.7k | 29.77 | |
| Transunion (TRU) | 0.0 | $259k | 3.2k | 79.99 | |
| Trimble Navigation (TRMB) | 0.0 | $257k | 4.4k | 58.30 | |
| Paycom Software (PAYC) | 0.0 | $257k | 919.00 | 279.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $257k | 4.0k | 64.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $257k | 1.8k | 142.15 | |
| Expedia Group Com New (EXPE) | 0.0 | $257k | 2.7k | 94.97 | |
| Snap Cl A (SNAP) | 0.0 | $256k | 20k | 13.14 | |
| Darden Restaurants (DRI) | 0.0 | $255k | 2.3k | 113.08 | |
| Tyler Technologies (TYL) | 0.0 | $253k | 760.00 | 332.89 | |
| Mid-America Apartment (MAA) | 0.0 | $252k | 1.4k | 174.39 | |
| Ameren Corporation (AEE) | 0.0 | $252k | 2.8k | 90.29 | |
| Evolent Health Cl A (EVH) | 0.0 | $252k | 8.2k | 30.73 | |
| Key (KEY) | 0.0 | $251k | 15k | 17.22 | |
| Paramount Global Class B Com (PARA) | 0.0 | $249k | 10k | 24.64 | |
| Sunopta (STKL) | 0.0 | $249k | 32k | 7.78 | |
| Piedmont Lithium (PLL) | 0.0 | $248k | 6.8k | 36.47 | |
| Amcor Ord (AMCR) | 0.0 | $246k | 20k | 12.43 | |
| Generac Holdings (GNRC) | 0.0 | $246k | 1.2k | 210.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $245k | 708.00 | 346.05 | |
| Hubspot (HUBS) | 0.0 | $245k | 816.00 | 300.25 | |
| CarMax (KMX) | 0.0 | $245k | 2.7k | 90.31 | |
| Pool Corporation (POOL) | 0.0 | $243k | 693.00 | 350.65 | |
| FleetCor Technologies | 0.0 | $242k | 1.2k | 209.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $240k | 3.6k | 67.57 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 526.00 | 454.37 | |
| Loews Corporation (L) | 0.0 | $238k | 4.0k | 59.32 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 3.6k | 65.31 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $236k | 21k | 11.51 | |
| Juniper Networks (JNPR) | 0.0 | $236k | 8.3k | 28.52 | |
| Markel Corporation (MKL) | 0.0 | $234k | 181.00 | 1292.82 | |
| Udr (UDR) | 0.0 | $233k | 5.1k | 46.11 | |
| Molina Healthcare (MOH) | 0.0 | $232k | 829.00 | 279.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $231k | 1.6k | 142.59 | |
| TreeHouse Foods (THS) | 0.0 | $230k | 5.5k | 41.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $229k | 3.9k | 58.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $229k | 2.0k | 112.25 | |
| Howmet Aerospace (HWM) | 0.0 | $229k | 7.3k | 31.43 | |
| Boston Properties (BXP) | 0.0 | $228k | 2.6k | 88.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $228k | 777.00 | 293.44 | |
| Genuine Parts Company (GPC) | 0.0 | $228k | 1.7k | 132.94 | |
| Textron (TXT) | 0.0 | $227k | 3.7k | 61.07 | |
| Bunge | 0.0 | $227k | 2.5k | 90.84 | |
| Las Vegas Sands (LVS) | 0.0 | $227k | 6.8k | 33.60 | |
| Teradyne (TER) | 0.0 | $226k | 2.5k | 89.54 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $225k | 4.9k | 45.58 | |
| Brown & Brown (BRO) | 0.0 | $224k | 3.8k | 58.47 | |
| Cooper Cos Com New | 0.0 | $224k | 716.00 | 312.85 | |
| Steel Dynamics (STLD) | 0.0 | $224k | 3.4k | 66.10 | |
| Essex Property Trust (ESS) | 0.0 | $224k | 855.00 | 261.99 | |
| Cardinal Health (CAH) | 0.0 | $223k | 4.3k | 52.16 | |
| Essential Utils (WTRG) | 0.0 | $221k | 4.8k | 45.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $220k | 14k | 15.70 | |
| Abiomed | 0.0 | $219k | 883.00 | 248.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $218k | 3.2k | 68.21 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $217k | 5.2k | 42.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $217k | 2.3k | 92.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $216k | 1.8k | 121.69 | |
| Peak (DOC) | 0.0 | $215k | 8.3k | 25.88 | |
| Beyond Meat (BYND) | 0.0 | $215k | 9.0k | 23.89 | |
| Western Digital (WDC) | 0.0 | $215k | 4.8k | 44.78 | |
| Omni (OMC) | 0.0 | $214k | 3.4k | 63.60 | |
| Docusign (DOCU) | 0.0 | $213k | 3.7k | 57.26 | |
| Best Buy (BBY) | 0.0 | $213k | 3.3k | 65.10 | |
| Charles River Laboratories (CRL) | 0.0 | $212k | 992.00 | 213.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $211k | 4.6k | 46.13 | |
| Viatris (VTRS) | 0.0 | $210k | 20k | 10.49 | |
| Cloudflare Cl A Com (NET) | 0.0 | $210k | 4.8k | 43.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $209k | 9.3k | 22.37 | |
| Ptc (PTC) | 0.0 | $209k | 2.0k | 106.52 | |
| Evergy (EVRG) | 0.0 | $208k | 3.2k | 65.20 | |
| CommVault Systems (CVLT) | 0.0 | $208k | 3.3k | 63.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.3k | 157.18 | |
| Leidos Holdings (LDOS) | 0.0 | $207k | 2.1k | 100.73 | |
| NetApp (NTAP) | 0.0 | $203k | 3.1k | 65.15 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 4.6k | 44.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $202k | 7.3k | 27.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $201k | 4.0k | 50.25 | |
| Pinterest Cl A (PINS) | 0.0 | $201k | 11k | 18.17 | |
| Innoviva (INVA) | 0.0 | $201k | 14k | 14.78 | |
| FactSet Research Systems (FDS) | 0.0 | $200k | 521.00 | 383.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $200k | 405.00 | 493.83 | |
| Alleghany Corporation | 0.0 | $200k | 240.00 | 833.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $193k | 10k | 18.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $189k | 21k | 9.17 | |
| Plug Power Com New (PLUG) | 0.0 | $169k | 10k | 16.57 | |
| Medical Properties Trust (MPW) | 0.0 | $163k | 11k | 15.26 | |
| Enovix Corp (ENVX) | 0.0 | $158k | 18k | 8.93 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $149k | 59k | 2.53 | |
| Ventyx Biosciences (VTYX) | 0.0 | $132k | 11k | 12.22 | |
| PG&E Corporation (PCG) | 0.0 | $130k | 13k | 10.00 | |
| Cano Health Com Cl A | 0.0 | $129k | 29k | 4.39 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $108k | 72k | 1.49 | |
| eHealth (EHTH) | 0.0 | $103k | 11k | 9.36 | |
| Quotient Technology | 0.0 | $99k | 33k | 2.96 | |
| BRC Com Cl A (BRCC) | 0.0 | $99k | 12k | 8.18 |
