Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2022

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 540 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $67M 281k 239.82
Apple (AAPL) 4.1 $53M 409k 129.93
UnitedHealth (UNH) 3.0 $38M 72k 530.18
Amazon (AMZN) 2.9 $37M 436k 84.00
Visa Com Cl A (V) 2.0 $26M 125k 207.76
Mastercard Incorporated Cl A (MA) 2.0 $26M 73k 347.73
Msci (MSCI) 1.9 $24M 52k 465.17
NVIDIA Corporation (NVDA) 1.9 $24M 166k 146.14
Alphabet Cap Stk Cl C (GOOG) 1.8 $24M 266k 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $23M 263k 88.23
Merck & Co (MRK) 1.7 $21M 193k 110.95
South Jersey Industries 1.5 $19M 538k 35.53
Atlas Air Worldwide Hldgs In Com New 1.4 $18M 177k 100.80
TJX Companies (TJX) 1.4 $18M 223k 79.60
Nike CL B (NKE) 1.4 $17M 149k 117.01
Knowbe4 Cl A 1.4 $17M 700k 24.78
Store Capital Corp reit 1.3 $17M 536k 32.06
Hdfc Bank Sponsored Ads (HDB) 1.3 $17M 246k 68.41
Adobe Systems Incorporated (ADBE) 1.3 $17M 50k 336.53
Costco Wholesale Corporation (COST) 1.3 $16M 36k 456.50
Zoetis Cl A (ZTS) 1.3 $16M 112k 146.55
Verisk Analytics (VRSK) 1.1 $15M 83k 176.42
Exxon Mobil Corporation (XOM) 1.1 $14M 130k 110.30
salesforce (CRM) 1.1 $14M 106k 132.59
Cowen Cl A New 1.0 $13M 344k 38.62
Poshmark Com Cl A 1.0 $13M 743k 17.88
Moody's Corporation (MCO) 1.0 $12M 45k 278.62
Sierra Wireless 1.0 $12M 423k 28.99
Paypal Holdings (PYPL) 0.9 $12M 169k 71.22
Netflix (NFLX) 0.9 $12M 39k 294.88
Pool Corporation (POOL) 0.9 $11M 37k 302.33
Copart (CPRT) 0.9 $11M 180k 60.89
Coupa Software 0.8 $11M 137k 79.17
Chevron Corporation (CVX) 0.8 $11M 59k 179.49
PNM Resources (PNM) 0.7 $9.5M 196k 48.79
Walt Disney Company (DIS) 0.7 $8.8M 101k 86.88
Imago Biosciences 0.7 $8.7M 242k 35.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.7M 117k 74.49
Johnson & Johnson (JNJ) 0.7 $8.6M 49k 176.65
Activision Blizzard 0.6 $8.2M 107k 76.55
Advanced Micro Devices (AMD) 0.6 $8.0M 123k 64.77
Medtronic SHS (MDT) 0.6 $7.9M 102k 77.72
Nextera Energy (NEE) 0.6 $7.5M 89k 83.60
Mondelez Intl Cl A (MDLZ) 0.6 $7.2M 108k 66.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.5M 21k 308.90
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 48k 134.10
Evo Pmts Cl A Com 0.5 $6.1M 180k 33.84
Horizon Therapeutics Pub L SHS 0.5 $6.1M 54k 113.80
Procter & Gamble Company (PG) 0.5 $6.0M 40k 151.56
Usertesting 0.5 $6.0M 801k 7.51
Vivint Smart Home Com Cl A 0.5 $5.9M 500k 11.90
Lam Research Corporation (LRCX) 0.5 $5.9M 14k 420.30
Lauder Estee Cos Cl A (EL) 0.4 $5.7M 23k 248.11
Tesla Motors (TSLA) 0.4 $5.4M 44k 123.18
ConocoPhillips (COP) 0.4 $5.4M 45k 118.00
Rollins (ROL) 0.4 $5.4M 147k 36.54
Home Depot (HD) 0.4 $5.2M 17k 315.86
Eli Lilly & Co. (LLY) 0.4 $4.9M 13k 365.84
Abbvie (ABBV) 0.4 $4.9M 30k 161.61
Linde SHS 0.4 $4.9M 15k 326.18
First Horizon National Corporation (FHN) 0.4 $4.8M 195k 24.50
Signify Health Cl A Com 0.4 $4.7M 166k 28.66
Pfizer (PFE) 0.4 $4.7M 92k 51.24
Coca-Cola Company (KO) 0.4 $4.6M 72k 63.61
Meta Platforms Cl A (META) 0.4 $4.5M 37k 120.34
IDEXX Laboratories (IDXX) 0.3 $4.4M 11k 407.96
Pepsi (PEP) 0.3 $4.2M 23k 180.66
Bank of America Corporation (BAC) 0.3 $3.9M 118k 33.12
EOG Resources (EOG) 0.3 $3.9M 30k 129.52
Broadcom (AVGO) 0.3 $3.7M 6.6k 559.13
Wal-Mart Stores (WMT) 0.3 $3.7M 26k 141.79
Thermo Fisher Scientific (TMO) 0.3 $3.5M 6.4k 550.69
Ametek (AME) 0.3 $3.5M 25k 139.72
Bristol Myers Squibb (BMY) 0.3 $3.3M 46k 71.95
Seagen 0.2 $3.2M 25k 128.51
McDonald's Corporation (MCD) 0.2 $3.2M 12k 263.53
Cisco Systems (CSCO) 0.2 $3.1M 65k 47.64
Abbott Laboratories (ABT) 0.2 $3.1M 28k 109.79
Danaher Corporation (DHR) 0.2 $3.0M 11k 265.42
Colgate-Palmolive Company (CL) 0.2 $3.0M 39k 78.79
Duke Energy Corp Com New (DUK) 0.2 $3.0M 29k 102.99
General Mills (GIS) 0.2 $2.9M 35k 83.85
Verizon Communications (VZ) 0.2 $2.8M 70k 39.40
Southern Company (SO) 0.2 $2.7M 38k 71.41
Starbucks Corporation (SBUX) 0.2 $2.7M 27k 99.20
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.6M 73k 36.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 35k 75.19
Wells Fargo & Company (WFC) 0.2 $2.6M 63k 41.29
Philip Morris International (PM) 0.2 $2.5M 25k 101.21
Schlumberger Com Stk (SLB) 0.2 $2.5M 47k 53.46
Amgen (AMGN) 0.2 $2.5M 9.5k 262.64
Raytheon Technologies Corp (RTX) 0.2 $2.4M 24k 100.92
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 69k 34.97
Tractor Supply Company (TSCO) 0.2 $2.4M 11k 224.97
Texas Instruments Incorporated (TXN) 0.2 $2.4M 15k 165.22
Pioneer Natural Resources (PXD) 0.2 $2.4M 10k 228.39
BioMarin Pharmaceutical (BMRN) 0.2 $2.4M 23k 103.49
Honeywell International (HON) 0.2 $2.3M 11k 214.30
At&t (T) 0.2 $2.2M 120k 18.41
Oracle Corporation (ORCL) 0.2 $2.1M 26k 81.74
Caterpillar (CAT) 0.2 $2.1M 8.8k 239.56
Qualcomm (QCOM) 0.2 $2.1M 19k 109.94
Deere & Company (DE) 0.2 $2.1M 4.9k 428.76
International Business Machines (IBM) 0.2 $2.1M 15k 140.89
Charles Schwab Corporation (SCHW) 0.2 $2.1M 25k 83.26
Union Pacific Corporation (UNP) 0.2 $2.0M 9.9k 207.07
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 173.84
Lowe's Companies (LOW) 0.2 $2.0M 10k 199.24
Gilead Sciences (GILD) 0.2 $2.0M 23k 85.85
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 93.19
Anthem (ELV) 0.2 $2.0M 3.9k 512.97
Goldman Sachs (GS) 0.2 $1.9M 5.6k 343.38
Phillips 66 (PSX) 0.1 $1.9M 19k 104.08
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 486.49
S&p Global (SPGI) 0.1 $1.8M 5.5k 334.94
PPL Corporation (PPL) 0.1 $1.8M 63k 29.22
American Electric Power Company (AEP) 0.1 $1.8M 19k 94.95
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.6k 237.33
Boeing Company (BA) 0.1 $1.8M 9.5k 190.49
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 85.02
Intuit (INTU) 0.1 $1.8M 4.6k 389.22
BlackRock (BLK) 0.1 $1.8M 2.5k 708.63
AmerisourceBergen (COR) 0.1 $1.8M 11k 165.71
Prologis (PLD) 0.1 $1.8M 16k 112.73
American Express Company (AXP) 0.1 $1.7M 12k 147.75
Intel Corporation (INTC) 0.1 $1.7M 65k 26.43
Cigna Corp (CI) 0.1 $1.7M 5.0k 331.34
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 6.2k 265.35
American Tower Reit (AMT) 0.1 $1.6M 7.7k 211.86
Automatic Data Processing (ADP) 0.1 $1.6M 6.8k 238.86
General Electric Com New (GE) 0.1 $1.5M 18k 83.79
Smucker J M Com New (SJM) 0.1 $1.5M 9.7k 158.46
Spectrum Brands Holding (SPB) 0.1 $1.5M 25k 60.92
Chewy Cl A (CHWY) 0.1 $1.5M 41k 37.08
Metropcs Communications (TMUS) 0.1 $1.5M 11k 140.00
Stryker Corporation (SYK) 0.1 $1.5M 6.2k 244.49
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.23
Sea Sponsord Ads (SE) 0.1 $1.5M 29k 52.03
Halliburton Company (HAL) 0.1 $1.5M 37k 39.35
3M Company (MMM) 0.1 $1.4M 12k 119.92
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.63
Analog Devices (ADI) 0.1 $1.4M 8.5k 164.03
Corteva (CTVA) 0.1 $1.4M 24k 58.78
SYSCO Corporation (SYY) 0.1 $1.4M 18k 76.45
Dollar General (DG) 0.1 $1.4M 5.6k 246.25
Citigroup Com New (C) 0.1 $1.4M 31k 45.23
Dominion Resources (D) 0.1 $1.4M 22k 61.32
Servicenow (NOW) 0.1 $1.4M 3.5k 388.27
Applied Materials (AMAT) 0.1 $1.4M 14k 97.38
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.5k 545.61
Booking Holdings (BKNG) 0.1 $1.4M 670.00 2015.28
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.3M 139k 9.48
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.9k 165.48
Altria (MO) 0.1 $1.3M 29k 45.71
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.8k 721.49
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.9k 264.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.5k 288.78
Progressive Corporation (PGR) 0.1 $1.3M 9.8k 129.71
Freshpet (FRPT) 0.1 $1.3M 24k 52.77
Moderna (MRNA) 0.1 $1.3M 7.0k 179.62
Ecolab (ECL) 0.1 $1.3M 8.6k 145.56
Central Garden & Pet (CENT) 0.1 $1.2M 33k 37.45
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 254.30
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 216.86
PPG Industries (PPG) 0.1 $1.2M 9.5k 125.74
Ball Corporation (BALL) 0.1 $1.2M 23k 51.14
Dow (DOW) 0.1 $1.2M 23k 50.39
Target Corporation (TGT) 0.1 $1.1M 7.7k 149.04
Humana (HUM) 0.1 $1.1M 2.2k 512.19
Kinder Morgan (KMI) 0.1 $1.1M 63k 18.08
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 308.26
Constellation Energy (CEG) 0.1 $1.1M 13k 86.21
Boston Scientific Corporation (BSX) 0.1 $1.1M 24k 46.27
Fiserv (FI) 0.1 $1.1M 11k 101.07
Teladoc (TDOC) 0.1 $1.1M 45k 23.65
Trupanion (TRUP) 0.1 $1.1M 22k 47.53
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 28k 38.00
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 62.99
Marathon Petroleum Corp (MPC) 0.1 $1.0M 8.9k 116.39
Patterson Companies (PDCO) 0.1 $1.0M 37k 28.03
CSX Corporation (CSX) 0.1 $1.0M 33k 30.98
PNC Financial Services (PNC) 0.1 $1.0M 6.5k 157.94
Equinix (EQIX) 0.1 $1.0M 1.6k 655.03
Illinois Tool Works (ITW) 0.1 $1.0M 4.6k 220.30
Aon Shs Cl A (AON) 0.1 $1.0M 3.3k 300.14
Neogen Corporation (NEOG) 0.1 $1.0M 66k 15.23
McKesson Corporation (MCK) 0.1 $996k 2.7k 375.12
Waste Management (WM) 0.1 $984k 6.3k 156.88
Balchem Corporation (BCPC) 0.1 $977k 8.0k 122.11
Truist Financial Corp equities (TFC) 0.1 $964k 22k 43.03
Us Bancorp Del Com New (USB) 0.1 $962k 22k 43.61
Crown Castle Intl (CCI) 0.1 $945k 7.0k 135.64
General Dynamics Corporation (GD) 0.1 $939k 3.8k 248.11
O'reilly Automotive (ORLY) 0.1 $934k 1.1k 844.03
Archer Daniels Midland Company (ADM) 0.1 $931k 10k 92.85
Valero Energy Corporation (VLO) 0.1 $931k 7.3k 126.86
Cme (CME) 0.1 $929k 5.5k 168.16
Micron Technology (MU) 0.1 $916k 18k 49.98
Kla Corp Com New (KLAC) 0.1 $915k 2.4k 377.03
Norfolk Southern (NSC) 0.1 $907k 3.7k 246.42
Blackstone Group Inc Com Cl A (BX) 0.1 $904k 12k 74.19
Hca Holdings (HCA) 0.1 $899k 3.7k 239.96
Intercontinental Exchange (ICE) 0.1 $898k 8.8k 102.59
Kimberly-Clark Corporation (KMB) 0.1 $891k 6.6k 135.75
Emerson Electric (EMR) 0.1 $853k 8.9k 96.06
AutoZone (AZO) 0.1 $848k 344.00 2466.18
Synopsys (SNPS) 0.1 $832k 2.6k 319.29
Sempra Energy (SRE) 0.1 $827k 5.3k 154.54
Dex (DXCM) 0.1 $819k 7.2k 113.24
General Motors Company (GM) 0.1 $811k 24k 33.64
Edwards Lifesciences (EW) 0.1 $802k 11k 74.61
Ford Motor Company (F) 0.1 $795k 68k 11.63
Hess (HES) 0.1 $785k 5.5k 141.82
American Intl Group Com New (AIG) 0.1 $774k 12k 63.24
Centene Corporation (CNC) 0.1 $772k 9.4k 82.01
Marriott Intl Cl A (MAR) 0.1 $757k 5.1k 148.89
Devon Energy Corporation (DVN) 0.1 $755k 12k 61.51
Hershey Company (HSY) 0.1 $755k 3.3k 231.57
Palo Alto Networks (PANW) 0.1 $754k 5.4k 139.54
Cadence Design Systems (CDNS) 0.1 $751k 4.7k 160.64
Agilent Technologies Inc C ommon (A) 0.1 $748k 5.0k 149.65
Williams Companies (WMB) 0.1 $736k 22k 32.90
Johnson Ctls Intl SHS (JCI) 0.1 $732k 11k 64.00
Public Storage (PSA) 0.1 $727k 2.6k 280.19
MetLife (MET) 0.1 $726k 10k 72.37
Motorola Solutions Com New (MSI) 0.1 $725k 2.8k 257.71
Autodesk (ADSK) 0.1 $723k 3.9k 186.87
MercadoLibre (MELI) 0.1 $713k 843.00 846.24
Arthur J. Gallagher & Co. (AJG) 0.1 $712k 3.8k 188.54
Uber Technologies (UBER) 0.1 $710k 29k 24.73
Fidelity National Information Services (FIS) 0.1 $710k 11k 67.85
Ross Stores (ROST) 0.1 $707k 6.1k 116.07
Roper Industries (ROP) 0.1 $705k 1.6k 432.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $702k 8.3k 84.59
Microchip Technology (MCHP) 0.1 $701k 10k 70.25
Biogen Idec (BIIB) 0.1 $700k 2.5k 276.92
Elanco Animal Health (ELAN) 0.1 $697k 57k 12.22
Keurig Dr Pepper (KDP) 0.1 $696k 20k 35.66
Amphenol Corp Cl A (APH) 0.1 $685k 9.0k 76.14
Nxp Semiconductors N V (NXPI) 0.1 $684k 4.3k 158.03
FedEx Corporation (FDX) 0.1 $681k 3.9k 173.20
Monster Beverage Corp (MNST) 0.1 $681k 6.7k 101.53
L3harris Technologies (LHX) 0.1 $676k 3.2k 208.21
Chipotle Mexican Grill (CMG) 0.1 $674k 486.00 1387.49
Iqvia Holdings (IQV) 0.1 $671k 3.3k 204.89
Block Cl A (SQ) 0.1 $668k 11k 62.84
Kroger (KR) 0.1 $667k 15k 44.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $667k 8.0k 82.89
Kraft Heinz (KHC) 0.1 $666k 16k 40.71
Solaredge Technologies (SEDG) 0.1 $654k 2.3k 283.27
Hilton Worldwide Holdings (HLT) 0.1 $654k 5.2k 126.36
Simon Property (SPG) 0.1 $644k 5.5k 117.48
Travelers Companies (TRV) 0.0 $641k 3.4k 187.49
Newmont Mining Corporation (NEM) 0.0 $640k 14k 47.20
Charter Communications Inc N Cl A (CHTR) 0.0 $638k 1.9k 339.10
Lululemon Athletica (LULU) 0.0 $634k 2.0k 320.38
Cheniere Energy Com New (LNG) 0.0 $632k 4.2k 149.96
AFLAC Incorporated (AFL) 0.0 $632k 8.8k 71.94
Nucor Corporation (NUE) 0.0 $629k 4.8k 131.81
Trane Technologies SHS (TT) 0.0 $629k 3.7k 168.09
Cintas Corporation (CTAS) 0.0 $621k 1.4k 451.62
Fortinet (FTNT) 0.0 $620k 13k 48.89
Capital One Financial (COF) 0.0 $616k 6.6k 92.96
International Paper Company (IP) 0.0 $616k 18k 34.63
Workday Cl A (WDAY) 0.0 $612k 3.7k 167.33
Snowflake Cl A (SNOW) 0.0 $606k 4.2k 143.54
Allstate Corporation (ALL) 0.0 $605k 4.5k 135.60
Ameriprise Financial (AMP) 0.0 $603k 1.9k 311.37
PerkinElmer (RVTY) 0.0 $601k 4.3k 140.22
Realty Income (O) 0.0 $601k 9.5k 63.43
Constellation Brands Cl A (STZ) 0.0 $596k 2.6k 231.75
Xcel Energy (XEL) 0.0 $596k 8.5k 70.11
Marvell Technology (MRVL) 0.0 $591k 16k 37.04
Airbnb Com Cl A (ABNB) 0.0 $588k 6.9k 85.50
Consolidated Edison (ED) 0.0 $586k 6.2k 95.31
Parker-Hannifin Corporation (PH) 0.0 $585k 2.0k 291.00
Edison International (EIX) 0.0 $574k 9.0k 63.62
International Flavors & Fragrances (IFF) 0.0 $574k 5.5k 104.84
Mettler-Toledo International (MTD) 0.0 $570k 394.00 1445.45
Illumina (ILMN) 0.0 $569k 2.8k 202.20
Alnylam Pharmaceuticals (ALNY) 0.0 $569k 2.4k 237.65
Baker Hughes Company Cl A (BKR) 0.0 $567k 19k 29.53
Paychex (PAYX) 0.0 $565k 4.9k 115.56
Electronic Arts (EA) 0.0 $564k 4.6k 122.18
Prudential Financial (PRU) 0.0 $562k 5.6k 99.46
CoStar (CSGP) 0.0 $561k 7.3k 77.28
Carrier Global Corporation (CARR) 0.0 $558k 14k 41.25
Waste Connections (WCN) 0.0 $549k 4.1k 132.56
Cummins (CMI) 0.0 $546k 2.3k 242.29
AES Corporation (AES) 0.0 $545k 19k 28.76
Arista Networks (ANET) 0.0 $545k 4.5k 121.35
Dollar Tree (DLTR) 0.0 $543k 3.8k 141.44
Vici Pptys (VICI) 0.0 $541k 17k 32.40
Bank of New York Mellon Corporation (BK) 0.0 $541k 12k 45.52
Paccar (PCAR) 0.0 $540k 5.5k 98.97
Oneok (OKE) 0.0 $536k 8.2k 65.70
TransDigm Group Incorporated (TDG) 0.0 $535k 850.00 629.65
Quanta Services (PWR) 0.0 $533k 3.7k 142.50
Rockwell Automation (ROK) 0.0 $527k 2.0k 257.57
Juniper Networks (JNPR) 0.0 $522k 16k 31.96
Keysight Technologies (KEYS) 0.0 $522k 3.1k 171.07
Sba Communications Corp Cl A (SBAC) 0.0 $521k 1.9k 280.31
ON Semiconductor (ON) 0.0 $520k 8.3k 62.37
ResMed (RMD) 0.0 $520k 2.5k 208.13
Yum! Brands (YUM) 0.0 $518k 4.0k 128.08
Gartner (IT) 0.0 $513k 1.5k 336.14
Aptiv SHS (APTV) 0.0 $509k 5.5k 93.13
Kkr & Co (KKR) 0.0 $505k 11k 46.42
ConAgra Foods (CAG) 0.0 $505k 13k 38.70
Apollo Global Mgmt (APO) 0.0 $504k 7.9k 63.79
Kellogg Company (K) 0.0 $503k 7.1k 71.24
Welltower Inc Com reit (WELL) 0.0 $500k 7.6k 65.55
Campbell Soup Company (CPB) 0.0 $492k 8.7k 56.75
Digital Realty Trust (DLR) 0.0 $489k 4.9k 100.27
Public Service Enterprise (PEG) 0.0 $487k 7.9k 61.27
State Street Corporation (STT) 0.0 $485k 6.3k 77.57
D.R. Horton (DHI) 0.0 $485k 5.4k 89.14
Old Dominion Freight Line (ODFL) 0.0 $479k 1.7k 283.78
United Rentals (URI) 0.0 $477k 1.3k 355.42
Genuine Parts Company (GPC) 0.0 $474k 2.7k 173.51
Global Payments (GPN) 0.0 $468k 4.7k 99.32
Otis Worldwide Corp (OTIS) 0.0 $465k 5.9k 78.31
Equifax (EFX) 0.0 $460k 2.4k 194.36
Hormel Foods Corporation (HRL) 0.0 $459k 10k 45.55
Alexandria Real Estate Equities (ARE) 0.0 $451k 3.1k 145.67
M&T Bank Corporation (MTB) 0.0 $450k 3.1k 145.06
Vulcan Materials Company (VMC) 0.0 $449k 2.6k 175.11
Wec Energy Group (WEC) 0.0 $449k 4.8k 93.76
Church & Dwight (CHD) 0.0 $445k 5.5k 80.61
Discover Financial Services (DFS) 0.0 $441k 4.5k 97.83
Eversource Energy (ES) 0.0 $441k 5.3k 83.84
Hp (HPQ) 0.0 $440k 16k 26.87
First Republic Bank/san F (FRCB) 0.0 $440k 3.6k 121.89
CF Industries Holdings (CF) 0.0 $439k 5.2k 85.20
FirstEnergy (FE) 0.0 $439k 11k 41.94
American Water Works (AWK) 0.0 $436k 2.9k 152.42
Ingersoll Rand (IR) 0.0 $432k 8.3k 52.25
Walgreen Boots Alliance (WBA) 0.0 $432k 12k 37.36
Veeva Sys Cl A Com (VEEV) 0.0 $431k 2.7k 161.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $429k 4.1k 105.29
Cardinal Health (CAH) 0.0 $429k 5.6k 76.87
Entergy Corporation (ETR) 0.0 $428k 3.8k 112.50
Nasdaq Omx (NDAQ) 0.0 $427k 7.0k 61.35
Principal Financial (PFG) 0.0 $426k 5.1k 83.92
Republic Services (RSG) 0.0 $423k 3.3k 128.99
Raymond James Financial (RJF) 0.0 $422k 3.9k 106.85
Ansys (ANSS) 0.0 $420k 1.7k 241.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $418k 891.00 469.07
W.W. Grainger (GWW) 0.0 $417k 750.00 556.25
Lennar Corp Cl A (LEN) 0.0 $416k 4.6k 90.50
Xylem (XYL) 0.0 $415k 3.8k 110.57
Huntington Bancshares Incorporated (HBAN) 0.0 $415k 29k 14.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $413k 7.2k 57.19
Zimmer Holdings (ZBH) 0.0 $413k 3.2k 127.50
Regions Financial Corporation (RF) 0.0 $413k 19k 21.56
Martin Marietta Materials (MLM) 0.0 $411k 1.2k 337.97
Baxter International (BAX) 0.0 $409k 8.0k 50.97
Neurocrine Biosciences (NBIX) 0.0 $407k 3.4k 119.44
Vmware Cl A Com 0.0 $403k 3.3k 122.76
Ameren Corporation (AEE) 0.0 $400k 4.5k 88.92
Invitation Homes (INVH) 0.0 $400k 14k 29.64
DTE Energy Company (DTE) 0.0 $400k 3.4k 117.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $399k 16k 24.57
Sun Communities (SUI) 0.0 $398k 2.8k 143.00
Fastenal Company (FAST) 0.0 $397k 8.4k 47.32
CenterPoint Energy (CNP) 0.0 $396k 13k 29.99
Corning Incorporated (GLW) 0.0 $395k 12k 31.94
Cdw (CDW) 0.0 $394k 2.2k 178.58
T. Rowe Price (TROW) 0.0 $393k 3.6k 109.06
Fifth Third Ban (FITB) 0.0 $392k 12k 32.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $391k 41k 9.48
Cbre Group Cl A (CBRE) 0.0 $390k 5.1k 76.96
Align Technology (ALGN) 0.0 $389k 1.8k 210.90
Citizens Financial (CFG) 0.0 $388k 9.8k 39.37
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $386k 1.6k 235.48
Datadog Cl A Com (DDOG) 0.0 $385k 5.2k 73.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $384k 12k 31.00
Teledyne Technologies Incorporated (TDY) 0.0 $384k 959.00 399.91
Extra Space Storage (EXR) 0.0 $380k 2.6k 147.18
Steel Dynamics (STLD) 0.0 $377k 3.9k 97.70
Epam Systems (EPAM) 0.0 $376k 1.1k 327.74
The Trade Desk Com Cl A (TTD) 0.0 $376k 8.4k 44.83
AvalonBay Communities (AVB) 0.0 $372k 2.3k 161.52
Willis Towers Watson SHS (WTW) 0.0 $371k 1.5k 244.58
Equity Residential Sh Ben Int (EQR) 0.0 $369k 6.3k 59.00
Fortive (FTV) 0.0 $363k 5.6k 64.25
Darden Restaurants (DRI) 0.0 $361k 2.6k 138.33
eBay (EBAY) 0.0 $360k 8.7k 41.47
Las Vegas Sands (LVS) 0.0 $360k 7.5k 48.07
Wabtec Corporation (WAB) 0.0 $355k 3.6k 99.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $354k 4.3k 83.03
Waters Corporation (WAT) 0.0 $353k 1.0k 342.58
Mid-America Apartment (MAA) 0.0 $352k 2.2k 156.99
Incyte Corporation (INCY) 0.0 $352k 4.4k 80.32
Hewlett Packard Enterprise (HPE) 0.0 $352k 22k 15.96
Molina Healthcare (MOH) 0.0 $349k 1.1k 330.22
FleetCor Technologies 0.0 $347k 1.9k 183.68
Steris Shs Usd (STE) 0.0 $346k 1.9k 184.69
Godaddy Cl A (GDDY) 0.0 $343k 4.6k 74.82
Paycom Software (PAYC) 0.0 $342k 1.1k 310.31
Mongodb Cl A (MDB) 0.0 $338k 1.7k 196.84
Howmet Aerospace (HWM) 0.0 $337k 8.6k 39.41
Clorox Company (CLX) 0.0 $336k 2.4k 140.33
West Pharmaceutical Services (WST) 0.0 $334k 1.4k 235.35
Arch Cap Group Ord (ACGL) 0.0 $334k 5.3k 62.78
Hartford Financial Services (HIG) 0.0 $327k 4.3k 75.83
Mosaic (MOS) 0.0 $326k 7.4k 43.87
Etsy (ETSY) 0.0 $324k 2.7k 119.78
Verisign (VRSN) 0.0 $323k 1.6k 205.44
Brown Forman Corp CL B (BF.B) 0.0 $320k 4.9k 65.68
Northern Trust Corporation (NTRS) 0.0 $318k 3.6k 88.49
CMS Energy Corporation (CMS) 0.0 $318k 5.0k 63.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $315k 6.0k 52.41
Monolithic Power Systems (MPWR) 0.0 $313k 886.00 353.61
Ventas (VTR) 0.0 $313k 6.9k 45.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $310k 3.0k 104.52
Evergy (EVRG) 0.0 $310k 4.9k 62.93
Take-Two Interactive Software (TTWO) 0.0 $310k 3.0k 104.13
Fair Isaac Corporation (FICO) 0.0 $306k 511.00 598.58
W.R. Berkley Corporation (WRB) 0.0 $304k 4.2k 72.57
Hubspot (HUBS) 0.0 $303k 1.0k 289.13
Zoom Video Communications In Cl A (ZM) 0.0 $301k 4.4k 67.74
Key (KEY) 0.0 $301k 17k 17.42
Cooper Cos Com New 0.0 $300k 907.00 330.67
Hologic (HOLX) 0.0 $299k 4.0k 74.81
Pinterest Cl A (PINS) 0.0 $298k 12k 24.28
Ishares Gold Tr Ishares New (IAU) 0.0 $298k 8.6k 34.59
Markel Corporation (MKL) 0.0 $295k 224.00 1317.49
Synchrony Financial (SYF) 0.0 $295k 9.0k 32.86
Atmos Energy Corporation (ATO) 0.0 $294k 2.6k 112.07
Tyler Technologies (TYL) 0.0 $292k 904.00 322.41
SVB Financial (SIVBQ) 0.0 $291k 1.3k 230.14
Docusign (DOCU) 0.0 $290k 5.2k 55.42
Equity Lifestyle Properties (ELS) 0.0 $290k 4.5k 64.60
Textron (TXT) 0.0 $290k 4.1k 70.80
Everest Re Group (EG) 0.0 $290k 874.00 331.27
Brown & Brown (BRO) 0.0 $288k 5.1k 56.97
Bio-techne Corporation (TECH) 0.0 $288k 3.5k 82.88
Essential Utils (WTRG) 0.0 $286k 6.0k 47.73
Udr (UDR) 0.0 $286k 7.4k 38.73
Amcor Ord (AMCR) 0.0 $285k 24k 11.91
Bunge 0.0 $284k 2.8k 99.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $283k 5.4k 52.61
Alliant Energy Corporation (LNT) 0.0 $282k 5.1k 55.21
Quest Diagnostics Incorporated (DGX) 0.0 $281k 1.8k 156.44
FactSet Research Systems (FDS) 0.0 $278k 693.00 401.21
Lpl Financial Holdings (LPLA) 0.0 $278k 1.3k 216.17
Best Buy (BBY) 0.0 $277k 3.5k 80.21
Burlington Stores (BURL) 0.0 $277k 1.4k 202.76
Expedia Group Com New (EXPE) 0.0 $275k 3.1k 87.60
Avantor (AVTR) 0.0 $275k 13k 21.09
Omni (OMC) 0.0 $275k 3.4k 81.57
Transunion (TRU) 0.0 $273k 4.8k 56.75
LKQ Corporation (LKQ) 0.0 $273k 5.1k 53.41
NiSource (NI) 0.0 $273k 9.9k 27.42
Expeditors International of Washington (EXPD) 0.0 $272k 2.6k 103.92
Invesco SHS (IVZ) 0.0 $270k 15k 17.99
J.B. Hunt Transport Services (JBHT) 0.0 $270k 1.5k 174.36
Ptc (PTC) 0.0 $269k 2.2k 120.04
Cloudflare Cl A Com (NET) 0.0 $269k 6.0k 45.21
Cincinnati Financial Corporation (CINF) 0.0 $268k 2.6k 102.39
IDEX Corporation (IEX) 0.0 $268k 1.2k 228.33
Essex Property Trust (ESS) 0.0 $267k 1.3k 211.92
Broadridge Financial Solutions (BR) 0.0 $267k 2.0k 134.13
CBOE Holdings (CBOE) 0.0 $267k 2.1k 125.47
Dover Corporation (DOV) 0.0 $266k 2.0k 135.41
Jacobs Engineering Group (J) 0.0 $264k 2.2k 120.07
Leidos Holdings (LDOS) 0.0 $263k 2.5k 105.19
RPM International (RPM) 0.0 $262k 2.7k 97.45
Viatris (VTRS) 0.0 $262k 24k 11.13
Interpublic Group of Companies (IPG) 0.0 $262k 7.8k 33.31
Trimble Navigation (TRMB) 0.0 $260k 5.2k 50.56
Teradyne (TER) 0.0 $259k 3.0k 87.35
Charles River Laboratories (CRL) 0.0 $258k 1.2k 217.90
Fmc Corp Com New (FMC) 0.0 $257k 2.1k 124.80
Host Hotels & Resorts (HST) 0.0 $257k 16k 16.05
Avery Dennison Corporation (AVY) 0.0 $255k 1.4k 181.00
Akamai Technologies (AKAM) 0.0 $254k 3.0k 84.30
Pentair SHS (PNR) 0.0 $253k 5.6k 44.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $253k 2.0k 126.16
Tyson Foods Cl A (TSN) 0.0 $252k 4.1k 62.25
Peak (DOC) 0.0 $252k 10k 25.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $252k 982.00 256.41
Aramark Hldgs (ARMK) 0.0 $251k 6.1k 41.34
Equitable Holdings (EQH) 0.0 $250k 8.7k 28.70
NVR (NVR) 0.0 $249k 54.00 4612.57
Ss&c Technologies Holding (SSNC) 0.0 $248k 4.8k 52.06
Loews Corporation (L) 0.0 $246k 4.2k 58.33
American Financial (AFG) 0.0 $245k 1.8k 137.28
BorgWarner (BWA) 0.0 $244k 6.1k 40.25
Vail Resorts (MTN) 0.0 $243k 1.0k 238.35
Globe Life (GL) 0.0 $242k 2.0k 120.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $241k 4.4k 55.32
Teleflex Incorporated (TFX) 0.0 $240k 963.00 249.63
Jack Henry & Associates (JKHY) 0.0 $240k 1.4k 175.56
Heico Corp Cl A (HEI.A) 0.0 $240k 2.0k 119.85
Regency Centers Corporation (REG) 0.0 $239k 3.8k 62.50
Wp Carey (WPC) 0.0 $236k 3.0k 78.15
Crown Holdings (CCK) 0.0 $234k 2.8k 82.21
Twilio Cl A (TWLO) 0.0 $232k 4.7k 48.96
First Solar (FSLR) 0.0 $231k 1.5k 149.79
Heska Corp Com Restrc New 0.0 $230k 3.7k 62.16
Domino's Pizza (DPZ) 0.0 $229k 662.00 346.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.0k 111.88
Nortonlifelock (GEN) 0.0 $227k 11k 21.43
Huntington Ingalls Inds (HII) 0.0 $227k 982.00 230.68
NetApp (NTAP) 0.0 $225k 3.7k 60.06
Skyworks Solutions (SWKS) 0.0 $222k 2.4k 91.13
Bio Rad Labs Cl A (BIO) 0.0 $221k 526.00 420.49
Southwest Airlines (LUV) 0.0 $221k 6.5k 33.67
Molson Coors Beverage CL B (TAP) 0.0 $220k 4.3k 51.52
Dynatrace Com New (DT) 0.0 $218k 5.7k 38.30
Celanese Corporation (CE) 0.0 $213k 2.1k 102.24
CarMax (KMX) 0.0 $213k 3.5k 60.89
Nordson Corporation (NDSN) 0.0 $211k 889.00 237.72
Kimco Realty Corporation (KIM) 0.0 $211k 9.9k 21.18
Dell Technologies CL C (DELL) 0.0 $209k 5.2k 40.22
Packaging Corporation of America (PKG) 0.0 $209k 1.6k 127.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $208k 2.7k 76.27
Snap-on Incorporated (SNA) 0.0 $208k 908.00 228.49
MarketAxess Holdings (MKTX) 0.0 $207k 743.00 278.89
Lamb Weston Hldgs (LW) 0.0 $207k 2.3k 89.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $207k 5.5k 37.62
Stanley Black & Decker (SWK) 0.0 $205k 2.7k 75.12
C H Robinson Worldwide Com New (CHRW) 0.0 $204k 2.2k 91.56
Royalty Pharma Shs Class A (RPRX) 0.0 $204k 5.2k 39.52
Hubbell (HUBB) 0.0 $203k 863.00 234.68
Lear Corp Com New (LEA) 0.0 $200k 1.6k 124.02
Paramount Global Class B Com (PARA) 0.0 $186k 11k 16.88
Enovix Corp (ENVX) 0.0 $143k 12k 12.44
Quotient Technology 0.0 $137k 40k 3.43
Medical Properties Trust (MPW) 0.0 $136k 12k 11.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $126k 10k 12.39
Amarin Corp Spons Adr New (AMRN) 0.0 $123k 102k 1.21
BRC Com Cl A (BRCC) 0.0 $119k 19k 6.11
LivePerson (LPSN) 0.0 $114k 11k 10.14
Bausch Health Companies (BHC) 0.0 $111k 18k 6.28
Cyxtera Technologies Com Cl A 0.0 $110k 57k 1.92
Stem (STEM) 0.0 $94k 11k 8.94
Sunopta (STKL) 0.0 $87k 10k 8.44