Tokio Marine Asset Management as of Sept. 30, 2022
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 502 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $63M | 269k | 232.90 | |
| Apple (AAPL) | 4.2 | $50M | 359k | 138.20 | |
| Amazon (AMZN) | 4.0 | $48M | 420k | 113.00 | |
| UnitedHealth (UNH) | 3.4 | $39M | 78k | 505.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $25M | 260k | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $24M | 252k | 96.15 | |
| TJX Companies (TJX) | 1.9 | $22M | 358k | 62.12 | |
| Msci (MSCI) | 1.9 | $22M | 52k | 421.78 | |
| Visa Com Cl A (V) | 1.9 | $22M | 124k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $21M | 74k | 284.34 | |
| Zendesk | 1.8 | $21M | 273k | 76.10 | |
| Switch Cl A | 1.8 | $21M | 616k | 33.69 | |
| NVIDIA Corporation (NVDA) | 1.7 | $20M | 162k | 121.39 | |
| Citrix Systems | 1.6 | $19M | 183k | 103.90 | |
| Merck & Co (MRK) | 1.6 | $19M | 221k | 86.12 | |
| Avalara | 1.6 | $19M | 204k | 91.80 | |
| Ping Identity Hldg Corp | 1.6 | $18M | 655k | 28.07 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $18M | 83k | 215.90 | |
| Atlas Air Worldwide Hldgs In Com New | 1.5 | $18M | 187k | 95.57 | |
| Sierra Wireless | 1.5 | $17M | 567k | 30.44 | |
| Zoetis Cl A (ZTS) | 1.5 | $17M | 116k | 148.29 | |
| First Republic Bank/san F (FRCB) | 1.4 | $17M | 127k | 130.55 | |
| Nielsen Hldgs Shs Eur | 1.4 | $16M | 587k | 27.72 | |
| salesforce (CRM) | 1.3 | $16M | 108k | 143.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $14M | 247k | 58.42 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $14M | 52k | 275.21 | |
| Meta Platforms Cl A (META) | 1.1 | $13M | 98k | 135.68 | |
| Nike CL B (NKE) | 1.0 | $12M | 146k | 83.12 | |
| South Jersey Industries | 1.0 | $12M | 343k | 33.42 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 132k | 86.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 124k | 87.31 | |
| Tesla Motors (TSLA) | 0.9 | $11M | 40k | 265.26 | |
| Verisk Analytics (VRSK) | 0.9 | $10M | 60k | 170.53 | |
| Signify Health Cl A Com | 0.8 | $9.3M | 320k | 29.15 | |
| Copart (CPRT) | 0.7 | $8.3M | 78k | 106.40 | |
| Chevron Corporation (CVX) | 0.7 | $8.0M | 56k | 143.66 | |
| Walt Disney Company (DIS) | 0.7 | $7.9M | 84k | 94.33 | |
| Medtronic SHS (MDT) | 0.7 | $7.9M | 98k | 80.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $7.8M | 114k | 68.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.5M | 138k | 54.83 | |
| Cowen Cl A New | 0.6 | $7.5M | 195k | 38.64 | |
| Continental Resources | 0.6 | $6.9M | 104k | 66.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.9M | 42k | 163.37 | |
| Nextera Energy (NEE) | 0.5 | $6.4M | 82k | 78.41 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.4M | 101k | 63.36 | |
| Activision Blizzard | 0.5 | $5.4M | 73k | 74.33 | |
| Rollins (ROL) | 0.4 | $5.3M | 152k | 34.68 | |
| First Horizon National Corporation (FHN) | 0.4 | $5.1M | 223k | 22.90 | |
| Lam Research Corporation (LRCX) | 0.4 | $5.0M | 14k | 365.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | 19k | 267.00 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 36k | 126.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 43k | 104.51 | |
| ConocoPhillips (COP) | 0.4 | $4.4M | 43k | 102.35 | |
| Home Depot (HD) | 0.4 | $4.2M | 15k | 275.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 12k | 323.35 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.7M | 12k | 325.77 | |
| Linde SHS | 0.3 | $3.7M | 14k | 269.63 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 28k | 134.22 | |
| Pfizer (PFE) | 0.3 | $3.6M | 83k | 43.75 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 62k | 56.02 | |
| Pepsi (PEP) | 0.3 | $3.4M | 21k | 163.24 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 107k | 30.20 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 29k | 111.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.2M | 43k | 74.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 6.6k | 472.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 44k | 70.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 24k | 129.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.8k | 507.11 | |
| General Mills (GIS) | 0.3 | $2.9M | 38k | 76.60 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 6.4k | 444.08 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 11k | 258.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 38k | 71.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 28k | 93.01 | |
| Southern Company (SO) | 0.2 | $2.5M | 37k | 68.00 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 65k | 37.98 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 26k | 96.76 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 11k | 230.70 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 60k | 40.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.4M | 13k | 185.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 56k | 40.21 | |
| Pioneer Natural Resources | 0.2 | $2.2M | 10k | 216.50 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 19k | 112.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 13k | 154.78 | |
| Covetrus | 0.2 | $2.0M | 97k | 20.88 | |
| Signature Bank (SBNY) | 0.2 | $2.0M | 13k | 151.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.0M | 24k | 84.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 23k | 84.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 66k | 29.34 | |
| Amgen (AMGN) | 0.2 | $1.9M | 8.5k | 225.38 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 23k | 83.02 | |
| Seagen | 0.2 | $1.9M | 14k | 136.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 19k | 95.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 22k | 81.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.3k | 194.84 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.8M | 32k | 56.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.4k | 187.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 11k | 161.52 | |
| At&t (T) | 0.1 | $1.7M | 110k | 15.34 | |
| Netflix (NFLX) | 0.1 | $1.7M | 7.1k | 235.51 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.6M | 50k | 32.98 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 19k | 86.44 | |
| Honeywell International (HON) | 0.1 | $1.6M | 9.7k | 166.99 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.1k | 387.31 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 45k | 35.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 22k | 71.87 | |
| Anthem (ELV) | 0.1 | $1.6M | 3.5k | 454.13 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 5.1k | 305.39 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 118.81 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.6M | 139k | 11.16 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 80.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 20k | 79.00 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 61k | 25.36 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 59k | 25.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 7.4k | 204.74 | |
| Dominion Resources (D) | 0.1 | $1.5M | 22k | 69.12 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.9k | 214.72 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 11k | 135.29 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 5.0k | 293.05 | |
| Deere & Company (DE) | 0.1 | $1.5M | 4.4k | 333.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 24k | 61.06 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.3k | 226.12 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 38k | 37.46 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 5.2k | 264.36 | |
| Freshpet (FRPT) | 0.1 | $1.3M | 27k | 50.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.5k | 386.21 | |
| Rogers Corporation (ROG) | 0.1 | $1.3M | 5.4k | 241.85 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.0k | 164.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 21k | 61.70 | |
| Central Garden & Pet (CENT) | 0.1 | $1.3M | 36k | 36.04 | |
| American Express Company (AXP) | 0.1 | $1.3M | 9.6k | 134.87 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 9.7k | 134.18 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.6k | 277.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 4.6k | 277.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 70.69 | |
| Corteva (CTVA) | 0.1 | $1.2M | 22k | 57.13 | |
| 3M Company (MMM) | 0.1 | $1.2M | 11k | 110.47 | |
| Ecolab (ECL) | 0.1 | $1.2M | 8.6k | 144.37 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.2k | 550.20 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 29k | 41.69 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 15k | 81.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.4k | 222.88 | |
| Servicenow (NOW) | 0.1 | $1.2M | 3.2k | 377.73 | |
| Smucker J M Com New (SJM) | 0.1 | $1.2M | 8.6k | 137.38 | |
| Chewy Cl A (CHWY) | 0.1 | $1.2M | 38k | 30.73 | |
| Trupanion (TRUP) | 0.1 | $1.2M | 20k | 59.44 | |
| Prologis (PLD) | 0.1 | $1.2M | 12k | 101.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.7k | 202.52 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 45k | 25.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 4.0k | 289.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.6k | 689.02 | |
| Dollar General (DG) | 0.1 | $1.1M | 4.7k | 239.86 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 79k | 13.97 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 23k | 48.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 7.2k | 149.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 5.7k | 187.48 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.8k | 121.11 | |
| Altria (MO) | 0.1 | $1.1M | 26k | 40.36 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 640.00 | 1643.75 | |
| General Electric Com New (GE) | 0.1 | $1.0M | 17k | 61.93 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 7.5k | 139.34 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.0k | 148.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 470.32 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 8.9k | 116.27 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.3k | 110.69 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 61k | 16.64 | |
| Dupont De Nemours (DD) | 0.1 | $991k | 20k | 50.39 | |
| Dow (DOW) | 0.1 | $977k | 22k | 43.94 | |
| Crown Castle Intl (CCI) | 0.1 | $959k | 6.6k | 144.60 | |
| Waste Management (WM) | 0.1 | $945k | 5.9k | 160.20 | |
| Cme (CME) | 0.1 | $939k | 5.3k | 177.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $930k | 15k | 61.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $902k | 11k | 83.70 | |
| PNC Financial Services (PNC) | 0.1 | $888k | 5.9k | 149.39 | |
| Humana (HUM) | 0.1 | $887k | 1.8k | 485.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $883k | 20k | 43.56 | |
| Fiserv (FI) | 0.1 | $878k | 9.4k | 93.58 | |
| Halliburton Company (HAL) | 0.1 | $874k | 36k | 24.62 | |
| Micron Technology (MU) | 0.1 | $866k | 17k | 50.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $852k | 8.6k | 99.28 | |
| CSX Corporation (CSX) | 0.1 | $845k | 32k | 26.63 | |
| Aon Shs Cl A (AON) | 0.1 | $837k | 3.1k | 268.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $835k | 21k | 40.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $829k | 21k | 38.75 | |
| Balchem Corporation (BCPC) | 0.1 | $815k | 6.7k | 121.64 | |
| Edwards Lifesciences (EW) | 0.1 | $810k | 9.8k | 82.59 | |
| Equinix (EQIX) | 0.1 | $806k | 1.4k | 568.81 | |
| Spectrum Brands Holding (SPB) | 0.1 | $800k | 21k | 39.02 | |
| McKesson Corporation (MCK) | 0.1 | $796k | 2.3k | 339.88 | |
| Moderna (MRNA) | 0.1 | $786k | 6.6k | 118.30 | |
| Palo Alto Networks (PANW) | 0.1 | $778k | 4.8k | 163.79 | |
| Illinois Tool Works (ITW) | 0.1 | $763k | 4.2k | 180.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $762k | 7.1k | 106.87 | |
| Air Products & Chemicals (APD) | 0.1 | $750k | 3.2k | 232.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $743k | 8.2k | 90.31 | |
| Norfolk Southern (NSC) | 0.1 | $730k | 3.5k | 209.71 | |
| Sempra Energy (SRE) | 0.1 | $730k | 4.9k | 149.93 | |
| Synopsys (SNPS) | 0.1 | $725k | 2.4k | 305.39 | |
| Public Storage (PSA) | 0.1 | $714k | 2.4k | 292.86 | |
| General Dynamics Corporation (GD) | 0.1 | $706k | 3.3k | 212.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $705k | 9.3k | 75.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $703k | 4.3k | 163.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $703k | 6.2k | 112.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $700k | 8.7k | 80.40 | |
| Patterson Companies (PDCO) | 0.1 | $697k | 29k | 24.03 | |
| Centene Corporation (CNC) | 0.1 | $695k | 8.9k | 77.82 | |
| Ford Motor Company (F) | 0.1 | $690k | 62k | 11.20 | |
| General Motors Company (GM) | 0.1 | $690k | 22k | 32.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $687k | 2.3k | 302.78 | |
| Constellation Energy (CEG) | 0.1 | $682k | 8.2k | 83.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $679k | 966.00 | 702.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $669k | 445.00 | 1503.37 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $663k | 24k | 27.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $659k | 8.3k | 79.40 | |
| Elanco Animal Health (ELAN) | 0.1 | $659k | 53k | 12.41 | |
| AutoZone (AZO) | 0.1 | $658k | 307.00 | 2143.32 | |
| Autodesk (ADSK) | 0.1 | $653k | 3.5k | 186.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $653k | 4.7k | 140.16 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $649k | 6.2k | 104.97 | |
| Hca Holdings (HCA) | 0.1 | $648k | 3.5k | 183.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $639k | 11k | 60.17 | |
| Uber Technologies (UBER) | 0.1 | $639k | 24k | 26.52 | |
| MercadoLibre (MELI) | 0.1 | $629k | 760.00 | 827.63 | |
| Moody's Corporation (MCO) | 0.1 | $625k | 2.6k | 243.10 | |
| Kroger (KR) | 0.1 | $621k | 14k | 43.73 | |
| Hershey Company (HSY) | 0.1 | $620k | 2.8k | 220.56 | |
| Consolidated Edison (ED) | 0.1 | $613k | 7.1k | 85.79 | |
| Snowflake Cl A (SNOW) | 0.1 | $612k | 3.6k | 169.91 | |
| L3harris Technologies (LHX) | 0.1 | $611k | 2.9k | 207.82 | |
| Cheniere Energy Com New (LNG) | 0.1 | $602k | 3.6k | 165.89 | |
| Marvell Technology (MRVL) | 0.1 | $594k | 14k | 42.88 | |
| Emerson Electric (EMR) | 0.1 | $592k | 8.1k | 73.19 | |
| Biogen Idec (BIIB) | 0.1 | $592k | 2.2k | 267.03 | |
| Keurig Dr Pepper (KDP) | 0.1 | $589k | 16k | 35.82 | |
| FedEx Corporation (FDX) | 0.0 | $588k | 4.0k | 148.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $574k | 4.8k | 120.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $571k | 3.9k | 147.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $571k | 3.5k | 164.89 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $566k | 2.8k | 204.92 | |
| Wec Energy Group (WEC) | 0.0 | $565k | 6.3k | 89.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $564k | 1.9k | 303.55 | |
| International Paper Company (IP) | 0.0 | $563k | 18k | 31.67 | |
| MetLife (MET) | 0.0 | $556k | 9.1k | 60.79 | |
| Block Cl A (SQ) | 0.0 | $553k | 10k | 55.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $552k | 3.2k | 171.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $549k | 13k | 42.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $548k | 8.2k | 66.98 | |
| Dex (DXCM) | 0.0 | $547k | 6.8k | 80.57 | |
| Williams Companies (WMB) | 0.0 | $546k | 19k | 28.65 | |
| Fortinet (FTNT) | 0.0 | $546k | 11k | 49.13 | |
| American Intl Group Com New (AIG) | 0.0 | $545k | 12k | 47.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $544k | 2.4k | 224.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $543k | 2.4k | 229.50 | |
| Roper Industries (ROP) | 0.0 | $543k | 1.5k | 359.84 | |
| Microchip Technology (MCHP) | 0.0 | $543k | 8.9k | 61.05 | |
| Iqvia Holdings (IQV) | 0.0 | $537k | 3.0k | 180.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $535k | 4.4k | 121.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $534k | 7.5k | 71.28 | |
| Hess (HES) | 0.0 | $533k | 4.9k | 108.91 | |
| Xcel Energy (XEL) | 0.0 | $532k | 8.3k | 64.05 | |
| Capital One Financial (COF) | 0.0 | $529k | 5.7k | 92.13 | |
| 0.0 | $529k | 12k | 43.81 | ||
| Paychex (PAYX) | 0.0 | $524k | 4.7k | 112.18 | |
| Workday Cl A (WDAY) | 0.0 | $521k | 3.4k | 152.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $518k | 9.0k | 57.44 | |
| Lululemon Athletica (LULU) | 0.0 | $508k | 1.8k | 279.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $506k | 5.8k | 87.02 | |
| Solaredge Technologies (SEDG) | 0.0 | $505k | 2.2k | 231.55 | |
| Cintas Corporation (CTAS) | 0.0 | $505k | 1.3k | 388.16 | |
| Allstate Corporation (ALL) | 0.0 | $504k | 4.0k | 124.54 | |
| Public Service Enterprise (PEG) | 0.0 | $504k | 9.0k | 56.28 | |
| Realty Income (O) | 0.0 | $503k | 8.6k | 58.25 | |
| Electronic Arts (EA) | 0.0 | $500k | 4.3k | 115.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $499k | 2.8k | 176.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $494k | 1.7k | 284.56 | |
| Trane Technologies SHS (TT) | 0.0 | $494k | 3.4k | 144.78 | |
| Waste Connections (WCN) | 0.0 | $493k | 3.7k | 134.99 | |
| Edison International (EIX) | 0.0 | $489k | 8.6k | 56.56 | |
| ResMed (RMD) | 0.0 | $486k | 2.2k | 218.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $486k | 9.9k | 49.20 | |
| Illumina (ILMN) | 0.0 | $481k | 2.5k | 190.87 | |
| CF Industries Holdings (CF) | 0.0 | $479k | 5.0k | 96.32 | |
| Global Payments (GPN) | 0.0 | $476k | 4.4k | 107.99 | |
| Dollar Tree (DLTR) | 0.0 | $475k | 3.5k | 136.06 | |
| Ross Stores (ROST) | 0.0 | $474k | 5.6k | 84.25 | |
| Travelers Companies (TRV) | 0.0 | $473k | 3.1k | 153.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $471k | 5.2k | 90.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $467k | 7.8k | 59.73 | |
| Digital Realty Trust (DLR) | 0.0 | $457k | 4.6k | 99.26 | |
| Quanta Services (PWR) | 0.0 | $454k | 3.6k | 127.39 | |
| Simon Property (SPG) | 0.0 | $452k | 5.0k | 89.74 | |
| Nucor Corporation (NUE) | 0.0 | $452k | 4.2k | 106.98 | |
| Kraft Heinz (KHC) | 0.0 | $451k | 14k | 33.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $449k | 7.0k | 64.34 | |
| ON Semiconductor (ON) | 0.0 | $448k | 7.2k | 62.31 | |
| Arista Networks (ANET) | 0.0 | $448k | 4.0k | 112.87 | |
| CoStar (CSGP) | 0.0 | $446k | 6.4k | 69.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $445k | 1.8k | 242.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $444k | 39k | 11.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $443k | 13k | 35.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $439k | 2.2k | 200.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $437k | 7.8k | 56.19 | |
| Prudential Financial (PRU) | 0.0 | $434k | 5.1k | 85.77 | |
| Church & Dwight (CHD) | 0.0 | $434k | 6.1k | 71.43 | |
| Kellogg Company (K) | 0.0 | $432k | 6.2k | 69.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $429k | 818.00 | 524.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $429k | 11k | 38.51 | |
| Keysight Technologies (KEYS) | 0.0 | $420k | 2.7k | 157.30 | |
| AES Corporation (AES) | 0.0 | $420k | 19k | 22.60 | |
| Juniper Networks (JNPR) | 0.0 | $418k | 16k | 26.09 | |
| Vici Pptys (VICI) | 0.0 | $418k | 14k | 29.85 | |
| Baxter International (BAX) | 0.0 | $417k | 7.7k | 53.81 | |
| Kkr & Co (KKR) | 0.0 | $417k | 9.7k | 43.03 | |
| Republic Services (RSG) | 0.0 | $410k | 3.0k | 135.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $407k | 2.5k | 164.84 | |
| Rockwell Automation (ROK) | 0.0 | $407k | 1.9k | 215.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $406k | 8.9k | 45.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $398k | 33k | 11.98 | |
| Ameriprise Financial (AMP) | 0.0 | $397k | 1.6k | 251.90 | |
| ConAgra Foods (CAG) | 0.0 | $396k | 12k | 32.67 | |
| Eversource Energy (ES) | 0.0 | $395k | 5.1k | 77.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $393k | 4.4k | 88.77 | |
| Yum! Brands (YUM) | 0.0 | $392k | 3.7k | 106.41 | |
| Paccar (PCAR) | 0.0 | $389k | 4.6k | 83.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $389k | 15k | 26.10 | |
| PerkinElmer (RVTY) | 0.0 | $386k | 3.2k | 120.29 | |
| Hp (HPQ) | 0.0 | $385k | 15k | 24.93 | |
| Cummins (CMI) | 0.0 | $383k | 1.9k | 203.29 | |
| Extra Space Storage (EXR) | 0.0 | $383k | 2.2k | 172.68 | |
| Aptiv SHS (APTV) | 0.0 | $382k | 4.9k | 78.28 | |
| Discover Financial Services (DFS) | 0.0 | $382k | 4.2k | 90.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $381k | 351.00 | 1085.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $380k | 1.5k | 248.85 | |
| Oneok (OKE) | 0.0 | $377k | 7.4k | 51.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $376k | 2.7k | 140.14 | |
| AvalonBay Communities (AVB) | 0.0 | $374k | 2.0k | 184.33 | |
| Epam Systems (EPAM) | 0.0 | $370k | 1.0k | 362.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $369k | 5.8k | 63.79 | |
| American Water Works (AWK) | 0.0 | $367k | 2.8k | 130.23 | |
| Gartner (IT) | 0.0 | $361k | 1.3k | 276.42 | |
| SVB Financial (SIVBQ) | 0.0 | $359k | 1.1k | 335.51 | |
| Fastenal Company (FAST) | 0.0 | $359k | 7.8k | 46.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $356k | 27k | 13.20 | |
| Campbell Soup Company (CPB) | 0.0 | $355k | 7.5k | 47.11 | |
| T. Rowe Price (TROW) | 0.0 | $351k | 3.3k | 104.90 | |
| Equifax (EFX) | 0.0 | $350k | 2.0k | 171.40 | |
| Fifth Third Ban (FITB) | 0.0 | $349k | 11k | 31.99 | |
| Ansys (ANSS) | 0.0 | $347k | 1.6k | 221.44 | |
| Vmware Cl A Com | 0.0 | $345k | 3.2k | 106.55 | |
| Principal Financial (PFG) | 0.0 | $344k | 4.8k | 72.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $344k | 16k | 20.97 | |
| State Street Corporation (STT) | 0.0 | $343k | 5.6k | 60.86 | |
| United Rentals (URI) | 0.0 | $343k | 1.3k | 270.50 | |
| Corning Incorporated (GLW) | 0.0 | $341k | 12k | 29.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $337k | 7.3k | 46.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $337k | 2.1k | 157.85 | |
| Raymond James Financial (RJF) | 0.0 | $334k | 3.4k | 98.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $334k | 5.0k | 67.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $332k | 4.9k | 67.47 | |
| Invitation Homes (INVH) | 0.0 | $332k | 9.8k | 33.74 | |
| D.R. Horton (DHI) | 0.0 | $331k | 4.9k | 67.41 | |
| Ingersoll Rand (IR) | 0.0 | $328k | 7.6k | 43.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $328k | 1.0k | 322.20 | |
| Paycom Software (PAYC) | 0.0 | $327k | 990.00 | 330.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $326k | 10k | 31.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $326k | 3.1k | 104.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $326k | 11k | 28.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $325k | 4.6k | 70.98 | |
| Mosaic (MOS) | 0.0 | $325k | 6.7k | 48.39 | |
| Regions Financial Corporation (RF) | 0.0 | $324k | 16k | 20.08 | |
| Entergy Corporation (ETR) | 0.0 | $321k | 3.2k | 100.60 | |
| DTE Energy Company (DTE) | 0.0 | $320k | 2.8k | 115.07 | |
| W.W. Grainger (GWW) | 0.0 | $319k | 652.00 | 489.26 | |
| FirstEnergy (FE) | 0.0 | $317k | 8.6k | 37.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $317k | 790.00 | 401.27 | |
| eBay (EBAY) | 0.0 | $316k | 8.6k | 36.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $315k | 1.3k | 245.90 | |
| Cdw (CDW) | 0.0 | $313k | 2.0k | 156.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $312k | 4.2k | 73.69 | |
| Cardinal Health (CAH) | 0.0 | $312k | 4.7k | 66.78 | |
| Ametek (AME) | 0.0 | $311k | 2.7k | 113.59 | |
| Darden Restaurants (DRI) | 0.0 | $307k | 2.4k | 126.44 | |
| CenterPoint Energy (CNP) | 0.0 | $305k | 11k | 28.20 | |
| Steris Shs Usd (STE) | 0.0 | $305k | 1.8k | 166.03 | |
| Molina Healthcare (MOH) | 0.0 | $304k | 923.00 | 329.36 | |
| Duke Realty Corp Com New | 0.0 | $303k | 6.3k | 48.16 | |
| Citizens Financial (CFG) | 0.0 | $300k | 8.7k | 34.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $298k | 5.3k | 56.69 | |
| Genuine Parts Company (GPC) | 0.0 | $297k | 2.0k | 149.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $295k | 1.5k | 200.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $295k | 4.0k | 74.65 | |
| Xylem (XYL) | 0.0 | $294k | 3.4k | 87.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | 2.7k | 108.93 | |
| Waters Corporation (WAT) | 0.0 | $292k | 1.1k | 269.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $291k | 4.4k | 66.67 | |
| Align Technology (ALGN) | 0.0 | $291k | 1.4k | 207.26 | |
| Tyler Technologies (TYL) | 0.0 | $291k | 837.00 | 347.67 | |
| Fortive (FTV) | 0.0 | $289k | 5.0k | 58.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $287k | 2.0k | 144.08 | |
| Sun Communities (SUI) | 0.0 | $286k | 2.1k | 135.22 | |
| Pinterest Cl A (PINS) | 0.0 | $286k | 12k | 23.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $286k | 786.00 | 363.87 | |
| Clorox Company (CLX) | 0.0 | $284k | 2.2k | 128.45 | |
| Cloudflare Cl A Com (NET) | 0.0 | $282k | 5.1k | 55.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $280k | 3.7k | 75.35 | |
| Ameren Corporation (AEE) | 0.0 | $277k | 3.4k | 80.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $275k | 5.2k | 53.15 | |
| Expedia Group Com New (EXPE) | 0.0 | $275k | 2.9k | 93.60 | |
| Ventyx Biosciences (VTYX) | 0.0 | $272k | 7.8k | 34.87 | |
| Transunion (TRU) | 0.0 | $272k | 4.6k | 59.53 | |
| Incyte Corporation (INCY) | 0.0 | $271k | 4.1k | 66.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $271k | 8.6k | 31.51 | |
| Heska Corp Com Restrc New | 0.0 | $270k | 3.7k | 72.97 | |
| Alleghany Corporation | 0.0 | $270k | 322.00 | 838.51 | |
| Ventas (VTR) | 0.0 | $269k | 6.7k | 40.12 | |
| Wabtec Corporation (WAB) | 0.0 | $268k | 3.3k | 81.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 3.1k | 85.41 | |
| Udr (UDR) | 0.0 | $264k | 6.3k | 41.76 | |
| Mid-America Apartment (MAA) | 0.0 | $263k | 1.7k | 154.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $261k | 772.00 | 338.08 | |
| Key (KEY) | 0.0 | $261k | 16k | 16.01 | |
| FactSet Research Systems (FDS) | 0.0 | $260k | 650.00 | 400.00 | |
| Etsy (ETSY) | 0.0 | $259k | 2.6k | 100.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $257k | 3.9k | 66.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $256k | 2.5k | 101.87 | |
| Hubspot (HUBS) | 0.0 | $256k | 948.00 | 270.04 | |
| Mongodb Cl A (MDB) | 0.0 | $254k | 1.3k | 198.28 | |
| Las Vegas Sands (LVS) | 0.0 | $253k | 6.8k | 37.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $252k | 4.3k | 58.24 | |
| Twilio Cl A (TWLO) | 0.0 | $251k | 3.6k | 69.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $249k | 3.9k | 64.49 | |
| Brown & Brown (BRO) | 0.0 | $244k | 4.0k | 60.50 | |
| Essex Property Trust (ESS) | 0.0 | $243k | 1.0k | 241.79 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $242k | 5.3k | 45.50 | |
| Steel Dynamics (STLD) | 0.0 | $240k | 3.4k | 70.82 | |
| Trimble Navigation (TRMB) | 0.0 | $240k | 4.4k | 54.30 | |
| Amcor Ord (AMCR) | 0.0 | $239k | 22k | 10.72 | |
| Jacobs Engineering Group (J) | 0.0 | $238k | 2.2k | 108.38 | |
| Essential Utils (WTRG) | 0.0 | $238k | 5.7k | 41.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $237k | 903.00 | 262.46 | |
| Docusign (DOCU) | 0.0 | $236k | 4.4k | 53.51 | |
| Cooper Cos Com New | 0.0 | $235k | 889.00 | 264.34 | |
| FleetCor Technologies | 0.0 | $234k | 1.3k | 175.94 | |
| Howmet Aerospace (HWM) | 0.0 | $231k | 7.5k | 30.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $229k | 2.6k | 89.66 | |
| Markel Corporation (MKL) | 0.0 | $229k | 211.00 | 1085.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $229k | 1.4k | 162.87 | |
| Peak (DOC) | 0.0 | $229k | 10k | 22.92 | |
| Catalent (CTLT) | 0.0 | $228k | 3.1k | 72.45 | |
| Avantor (AVTR) | 0.0 | $228k | 12k | 19.58 | |
| Pool Corporation (POOL) | 0.0 | $227k | 713.00 | 318.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $227k | 2.5k | 92.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $227k | 14k | 15.86 | |
| Hartford Financial Services (HIG) | 0.0 | $225k | 3.6k | 62.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $225k | 1.4k | 156.36 | |
| Abiomed | 0.0 | $225k | 916.00 | 245.63 | |
| Sunopta (STKL) | 0.0 | $225k | 25k | 9.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $224k | 2.1k | 106.31 | |
| Snap Cl A (SNAP) | 0.0 | $223k | 23k | 9.83 | |
| Verisign (VRSN) | 0.0 | $220k | 1.3k | 173.50 | |
| Evergy (EVRG) | 0.0 | $220k | 3.7k | 59.51 | |
| Dover Corporation (DOV) | 0.0 | $220k | 1.9k | 116.77 | |
| Generac Holdings (GNRC) | 0.0 | $220k | 1.2k | 177.85 | |
| Invesco SHS (IVZ) | 0.0 | $220k | 16k | 13.68 | |
| Best Buy (BBY) | 0.0 | $219k | 3.5k | 63.31 | |
| Synchrony Financial (SYF) | 0.0 | $218k | 7.7k | 28.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $217k | 764.00 | 284.03 | |
| Textron (TXT) | 0.0 | $217k | 3.7k | 58.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $216k | 2.4k | 88.42 | |
| IDEX Corporation (IEX) | 0.0 | $214k | 1.1k | 199.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $213k | 1.8k | 119.60 | |
| Omni (OMC) | 0.0 | $212k | 3.4k | 63.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $211k | 4.0k | 53.00 | |
| Ptc (PTC) | 0.0 | $211k | 2.0k | 104.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $211k | 1.2k | 182.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $211k | 4.4k | 47.80 | |
| Loews Corporation (L) | 0.0 | $210k | 4.2k | 49.82 | |
| NetApp (NTAP) | 0.0 | $209k | 3.4k | 61.89 | |
| Teradyne (TER) | 0.0 | $209k | 2.8k | 75.29 | |
| Wp Carey (WPC) | 0.0 | $208k | 3.0k | 69.89 | |
| Crown Holdings (CCK) | 0.0 | $208k | 2.6k | 81.09 | |
| Charles River Laboratories (CRL) | 0.0 | $207k | 1.1k | 197.14 | |
| Vail Resorts (MTN) | 0.0 | $207k | 960.00 | 215.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $207k | 2.4k | 85.08 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $207k | 5.2k | 40.13 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $206k | 1.8k | 114.51 | |
| Bunge | 0.0 | $206k | 2.5k | 82.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $205k | 1.8k | 112.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.7k | 75.15 | |
| Okta Cl A (OKTA) | 0.0 | $205k | 3.6k | 56.94 | |
| Boston Properties (BXP) | 0.0 | $203k | 2.7k | 74.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $202k | 2.1k | 96.47 | |
| NiSource (NI) | 0.0 | $202k | 8.0k | 25.23 | |
| Cano Health Com Cl A | 0.0 | $201k | 23k | 8.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $201k | 2.7k | 73.79 | |
| Paramount Global Class B Com (PARA) | 0.0 | $201k | 11k | 19.05 | |
| Viatris (VTRS) | 0.0 | $174k | 20k | 8.52 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $149k | 14k | 10.35 | |
| Medical Properties Trust (MPW) | 0.0 | $129k | 11k | 11.82 | |
| Infinera (INFN) | 0.0 | $100k | 21k | 4.83 | |
| Cyxtera Technologies Com Cl A | 0.0 | $67k | 16k | 4.09 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $63k | 58k | 1.10 | |
| Quotient Technology | 0.0 | $63k | 27k | 2.32 |
