Tokio Marine Asset Management

Tokio Marine Asset Management as of March 31, 2023

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 563 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $86M 297k 288.30
Apple (AAPL) 5.1 $73M 442k 164.90
Amazon (AMZN) 3.3 $47M 454k 103.29
NVIDIA Corporation (NVDA) 3.2 $46M 164k 277.77
UnitedHealth (UNH) 2.5 $36M 77k 472.59
Visa Com Cl A (V) 2.0 $29M 127k 225.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $29M 275k 103.73
Alphabet Cap Stk Cl C (GOOG) 2.0 $29M 274k 104.00
Msci (MSCI) 2.0 $28M 51k 559.69
Mastercard Incorporated Cl A (MA) 1.8 $27M 73k 363.41
salesforce (CRM) 1.5 $22M 107k 199.78
Horizon Therapeutics Pub L SHS 1.4 $20M 183k 109.14
Adobe Systems Incorporated (ADBE) 1.4 $19M 50k 385.37
Costco Wholesale Corporation (COST) 1.3 $19M 38k 496.87
Merck & Co (MRK) 1.3 $19M 175k 106.39
Nike CL B (NKE) 1.3 $18M 150k 122.64
Zoetis Cl A (ZTS) 1.2 $18M 107k 166.44
Verisk Analytics (VRSK) 1.2 $17M 91k 191.86
TJX Companies (TJX) 1.2 $17M 212k 78.36
Hdfc Bank Sponsored Ads (HDB) 1.1 $16M 237k 66.67
Eli Lilly & Co. (LLY) 1.1 $16M 46k 343.42
PNM Resources (TXNM) 1.1 $16M 323k 48.68
Exxon Mobil Corporation (XOM) 1.1 $15M 139k 109.66
Moody's Corporation (MCO) 1.1 $15M 49k 306.02
Netflix (NFLX) 1.0 $14M 40k 345.48
Copart (CPRT) 0.9 $14M 180k 75.21
Paypal Holdings (PYPL) 0.9 $13M 169k 75.94
Advanced Micro Devices (AMD) 0.9 $12M 126k 98.01
Qualtrics Intl Com Cl A 0.8 $12M 660k 17.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $12M 399k 29.29
Univar 0.8 $12M 329k 35.03
Focus Finl Partners Com Cl A 0.8 $11M 219k 51.87
Pool Corporation (POOL) 0.8 $11M 33k 342.44
Momentive Global 0.8 $11M 1.2M 9.32
Tesla Motors (TSLA) 0.7 $11M 51k 207.46
Walt Disney Company (DIS) 0.7 $11M 105k 100.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $10M 111k 93.02
Chevron Corporation (CVX) 0.7 $10M 62k 163.16
Oak Street Health 0.7 $10M 260k 38.68
Meta Platforms Cl A (META) 0.6 $9.1M 43k 211.94
Medtronic SHS (MDT) 0.6 $8.5M 105k 80.62
Johnson & Johnson (JNJ) 0.6 $8.1M 53k 155.00
Activision Blizzard 0.6 $8.1M 95k 85.59
Mondelez Intl Cl A (MDLZ) 0.5 $7.7M 111k 69.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M 24k 308.77
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 55k 130.31
Maxar Technologies 0.5 $7.1M 139k 51.06
Nextera Energy (NEE) 0.5 $7.0M 90k 77.08
Lam Research Corporation 0.5 $6.9M 13k 530.12
Cvent Holding Corp Common Stock 0.5 $6.8M 811k 8.36
Procter & Gamble Company (PG) 0.5 $6.7M 45k 148.69
Lauder Estee Cos Cl A (EL) 0.4 $5.8M 24k 246.46
Rollins (ROL) 0.4 $5.8M 153k 37.53
Linde SHS (LIN) 0.4 $5.6M 16k 355.44
Home Depot (HD) 0.4 $5.6M 19k 295.12
Abbvie (ABBV) 0.4 $5.5M 35k 159.37
Broadcom (AVGO) 0.4 $5.2M 8.1k 641.54
Radius Global Infrastrctre I Com Cl A 0.4 $5.2M 355k 14.67
ConocoPhillips (COP) 0.4 $5.1M 51k 99.21
Seagen 0.4 $5.0M 25k 202.47
Coca-Cola Company (KO) 0.3 $4.9M 78k 62.03
Pepsi (PEP) 0.3 $4.8M 26k 182.30
Thermo Fisher Scientific (TMO) 0.3 $4.6M 8.0k 576.37
Pfizer (PFE) 0.3 $4.4M 108k 40.80
Wal-Mart Stores (WMT) 0.3 $4.3M 29k 147.45
IDEXX Laboratories (IDXX) 0.3 $4.0M 8.0k 500.08
Cisco Systems (CSCO) 0.3 $3.9M 75k 52.27
Bank of America Corporation (BAC) 0.3 $3.9M 137k 28.60
McDonald's Corporation (MCD) 0.3 $3.8M 14k 279.61
Ametek (AME) 0.3 $3.7M 26k 145.33
EOG Resources (EOG) 0.3 $3.6M 32k 114.63
Bristol Myers Squibb (BMY) 0.2 $3.5M 50k 69.31
Danaher Corporation (DHR) 0.2 $3.5M 14k 252.04
Abbott Laboratories (ABT) 0.2 $3.3M 32k 101.26
Verizon Communications (VZ) 0.2 $3.1M 81k 38.89
Starbucks Corporation (SBUX) 0.2 $3.1M 30k 104.13
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 186.01
Duke Energy Corp Com New (DUK) 0.2 $3.0M 31k 96.47
Qualcomm (QCOM) 0.2 $3.0M 24k 127.58
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M 76k 39.11
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 78k 37.91
General Mills (GIS) 0.2 $2.9M 34k 85.46
Southern Company (SO) 0.2 $2.9M 42k 69.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 37k 76.23
Oracle Corporation (ORCL) 0.2 $2.8M 30k 92.92
Philip Morris International (PM) 0.2 $2.8M 29k 97.25
Raytheon Technologies Corp (RTX) 0.2 $2.7M 28k 97.93
Wells Fargo & Company (WFC) 0.2 $2.7M 72k 37.38
United Parcel Service CL B (UPS) 0.2 $2.6M 13k 193.99
At&t (T) 0.2 $2.6M 135k 19.25
National Instruments 0.2 $2.6M 50k 52.41
Colgate-Palmolive Company (CL) 0.2 $2.6M 34k 75.15
Amgen (AMGN) 0.2 $2.6M 11k 241.75
Intel Corporation (INTC) 0.2 $2.5M 77k 32.67
Schlumberger Com Stk (SLB) 0.2 $2.4M 49k 49.10
Tractor Supply Company (TSCO) 0.2 $2.4M 10k 235.04
Caterpillar (CAT) 0.2 $2.4M 10k 228.84
Intuit (INTU) 0.2 $2.3M 5.3k 445.83
Boeing Company (BA) 0.2 $2.3M 11k 212.43
Honeywell International (HON) 0.2 $2.3M 12k 191.12
Union Pacific Corporation (UNP) 0.2 $2.3M 11k 201.26
BioMarin Pharmaceutical (BMRN) 0.2 $2.3M 23k 97.24
Lowe's Companies (LOW) 0.2 $2.3M 11k 199.97
Pioneer Natural Resources 0.2 $2.3M 11k 204.24
Deere & Company (DE) 0.2 $2.2M 5.4k 412.88
Sea Sponsord Ads (SE) 0.2 $2.2M 26k 86.55
Gilead Sciences (GILD) 0.2 $2.2M 27k 82.97
Prologis (PLD) 0.2 $2.2M 18k 124.77
International Business Machines (IBM) 0.2 $2.2M 17k 131.09
S&p Global (SPGI) 0.2 $2.2M 6.3k 344.77
General Electric Com New (GE) 0.2 $2.2M 23k 95.60
Air Products & Chemicals (APD) 0.2 $2.2M 7.5k 287.21
American Express Company (AXP) 0.1 $2.1M 13k 164.95
Morgan Stanley Com New (MS) 0.1 $2.1M 24k 87.80
Goldman Sachs (GS) 0.1 $2.1M 6.3k 327.11
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 472.73
Stryker Corporation (SYK) 0.1 $2.0M 7.2k 285.47
Anthem (ELV) 0.1 $2.0M 4.4k 459.81
Booking Holdings (BKNG) 0.1 $2.0M 760.00 2652.41
Applied Materials (AMAT) 0.1 $2.0M 16k 122.83
Phillips 66 (PSX) 0.1 $1.9M 19k 101.38
Analog Devices (ADI) 0.1 $1.9M 9.5k 197.22
Servicenow (NOW) 0.1 $1.9M 4.0k 464.72
Sherwin-Williams Company (SHW) 0.1 $1.9M 8.3k 224.77
BlackRock 0.1 $1.8M 2.8k 669.12
American Electric Power Company (AEP) 0.1 $1.8M 20k 90.99
American Tower Reit (AMT) 0.1 $1.8M 8.9k 204.34
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.31
Metropcs Communications (TMUS) 0.1 $1.8M 12k 144.84
PPL Corporation (PPL) 0.1 $1.8M 63k 27.79
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 6.8k 255.47
Citigroup Com New (C) 0.1 $1.7M 37k 46.89
Automatic Data Processing (ADP) 0.1 $1.7M 7.7k 222.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.1k 821.67
Freshpet (FRPT) 0.1 $1.7M 25k 66.19
AmerisourceBergen (COR) 0.1 $1.6M 10k 160.11
Progressive Corporation (PGR) 0.1 $1.6M 11k 143.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 5.0k 315.07
Ecolab (ECL) 0.1 $1.6M 9.5k 165.53
Exelon Corporation (EXC) 0.1 $1.6M 37k 41.89
Chewy Cl A (CHWY) 0.1 $1.5M 41k 37.38
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.77
SYSCO Corporation (SYY) 0.1 $1.5M 19k 77.23
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 52.38
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.9k 166.55
Target Corporation (TGT) 0.1 $1.5M 8.9k 165.63
Cigna Corp (CI) 0.1 $1.5M 5.8k 255.53
Corteva (CTVA) 0.1 $1.5M 24k 60.31
Altria (MO) 0.1 $1.5M 33k 44.62
Dow (DOW) 0.1 $1.4M 26k 54.82
Dominion Resources (D) 0.1 $1.4M 25k 55.91
Smucker J M Com New (SJM) 0.1 $1.4M 8.7k 157.37
PPG Industries (PPG) 0.1 $1.4M 10k 133.58
Spectrum Brands Holding (SPB) 0.1 $1.3M 20k 66.22
Boston Scientific Corporation (BSX) 0.1 $1.3M 26k 50.03
Illinois Tool Works (ITW) 0.1 $1.3M 5.4k 243.45
Fiserv (FI) 0.1 $1.3M 12k 113.03
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.7k 134.83
Ball Corporation (BALL) 0.1 $1.3M 24k 55.11
Dollar General (DG) 0.1 $1.3M 6.2k 210.46
Equinix (EQIX) 0.1 $1.3M 1.8k 721.04
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.3M 142k 9.00
Becton, Dickinson and (BDX) 0.1 $1.3M 5.1k 247.54
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.7k 461.72
Cme (CME) 0.1 $1.2M 6.5k 191.52
Halliburton Company (HAL) 0.1 $1.2M 39k 31.64
Palo Alto Networks (PANW) 0.1 $1.2M 6.2k 199.74
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 221.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 14k 87.84
MercadoLibre (MELI) 0.1 $1.2M 928.00 1318.06
Micron Technology (MU) 0.1 $1.2M 20k 60.34
Humana (HUM) 0.1 $1.2M 2.5k 485.46
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 30k 40.91
Moderna (MRNA) 0.1 $1.2M 7.8k 153.58
Aon Shs Cl A (AON) 0.1 $1.2M 3.8k 315.29
Synopsys (SNPS) 0.1 $1.2M 3.1k 386.25
Waste Management (WM) 0.1 $1.2M 7.2k 163.17
Cadence Design Systems (CDNS) 0.1 $1.2M 5.5k 210.09
Kinder Morgan (KMI) 0.1 $1.2M 66k 17.51
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 18k 62.43
Constellation Energy (CEG) 0.1 $1.1M 15k 78.50
CSX Corporation (CSX) 0.1 $1.1M 38k 29.94
Central Garden & Pet (CENT) 0.1 $1.1M 27k 41.06
Kla Corp Com New (KLAC) 0.1 $1.1M 2.8k 399.17
McKesson Corporation (MCK) 0.1 $1.1M 3.1k 356.05
Crown Castle Intl (CCI) 0.1 $1.1M 8.1k 133.84
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 228.49
Hca Holdings (HCA) 0.1 $1.1M 4.1k 263.68
Valero Energy Corporation (VLO) 0.1 $1.1M 7.8k 139.60
Teladoc (TDOC) 0.1 $1.1M 42k 25.90
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 104.29
Edwards Lifesciences (EW) 0.1 $1.0M 13k 82.73
Neogen Corporation (NEOG) 0.1 $1.0M 56k 18.52
4068594 Enphase Energy (ENPH) 0.1 $1.0M 4.9k 210.28
3M Company (MMM) 0.1 $1.0M 9.7k 105.11
Balchem Corporation (BCPC) 0.1 $1.0M 8.0k 126.48
General Motors Company (GM) 0.1 $1.0M 28k 36.68
O'reilly Automotive (ORLY) 0.1 $993k 1.2k 848.98
Us Bancorp Del Com New (USB) 0.1 $993k 28k 36.05
Kimberly-Clark Corporation (KMB) 0.1 $990k 7.4k 134.22
Airbnb Com Cl A (ABNB) 0.1 $981k 7.9k 124.40
Ford Motor Company (F) 0.1 $977k 78k 12.60
Uber Technologies (UBER) 0.1 $969k 31k 31.70
Patterson Companies (PDCO) 0.1 $964k 36k 26.77
Trupanion (TRUP) 0.1 $956k 22k 42.89
PNC Financial Services (PNC) 0.1 $956k 7.5k 127.10
Chipotle Mexican Grill (CMG) 0.1 $953k 558.00 1708.29
Marriott Intl Cl A (MAR) 0.1 $949k 5.7k 166.04
Fidelity National Information Services (FIS) 0.1 $945k 17k 54.33
Emerson Electric (EMR) 0.1 $942k 11k 87.14
General Dynamics Corporation (GD) 0.1 $933k 4.1k 228.21
Autodesk (ADSK) 0.1 $932k 4.5k 208.16
Fortinet (FTNT) 0.1 $918k 14k 66.46
Dex (DXCM) 0.1 $914k 7.9k 116.18
Motorola Solutions Com New (MSI) 0.1 $903k 3.2k 286.13
Workday Cl A (WDAY) 0.1 $895k 4.3k 206.54
Truist Financial Corp equities (TFC) 0.1 $891k 26k 34.10
Norfolk Southern (NSC) 0.1 $886k 4.2k 212.00
Nxp Semiconductors N V (NXPI) 0.1 $881k 4.7k 186.47
Public Storage (PSA) 0.1 $877k 2.9k 302.14
Microchip Technology (MCHP) 0.1 $877k 11k 83.78
AutoZone (AZO) 0.1 $873k 355.00 2458.15
Hershey Company (HSY) 0.1 $863k 3.4k 254.41
Block Cl A (SQ) 0.1 $850k 12k 68.65
Sempra Energy (SRE) 0.1 $848k 5.6k 151.16
Arista Networks (ANET) 0.1 $842k 5.0k 167.86
Archer Daniels Midland Company (ADM) 0.1 $836k 11k 79.66
Parker-Hannifin Corporation (PH) 0.1 $835k 2.5k 336.11
Roper Industries (ROP) 0.1 $834k 1.9k 440.69
Hilton Worldwide Holdings (HLT) 0.1 $828k 5.9k 140.87
Lululemon Athletica (LULU) 0.1 $819k 2.3k 364.19
Hess (HES) 0.1 $818k 6.2k 132.34
Bank of New York Mellon Corporation (BK) 0.1 $813k 18k 45.44
Amphenol Corp Cl A (APH) 0.1 $807k 9.9k 81.72
Trane Technologies SHS (TT) 0.1 $798k 4.3k 183.98
TransDigm Group Incorporated (TDG) 0.1 $798k 1.1k 737.05
Nucor Corporation (NUE) 0.1 $795k 5.1k 154.47
Johnson Ctls Intl SHS (JCI) 0.1 $793k 13k 60.22
Monster Beverage Corp (MNST) 0.1 $792k 15k 54.01
Agilent Technologies Inc C ommon (A) 0.1 $780k 5.6k 138.34
Marvell Technology (MRVL) 0.1 $777k 18k 43.30
Iqvia Holdings (IQV) 0.1 $776k 3.9k 198.89
Snowflake Cl A (SNOW) 0.1 $771k 5.0k 154.29
Biogen Idec (BIIB) 0.1 $770k 2.8k 278.03
Illumina (ILMN) 0.1 $768k 3.3k 232.55
Kroger (KR) 0.1 $762k 15k 49.37
Cheniere Energy Com New (LNG) 0.1 $759k 4.8k 157.60
Arthur J. Gallagher & Co. (AJG) 0.1 $750k 3.9k 191.31
Carrier Global Corporation (CARR) 0.1 $737k 16k 45.75
Newmont Mining Corporation (NEM) 0.1 $734k 15k 49.02
Solaredge Technologies (SEDG) 0.1 $729k 2.4k 303.95
Charter Communications Inc N Cl A (CHTR) 0.1 $727k 2.0k 357.61
ON Semiconductor (ON) 0.1 $725k 8.8k 82.32
Kraft Heinz (KHC) 0.1 $725k 19k 38.67
Ross Stores (ROST) 0.1 $723k 6.8k 106.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $719k 48k 15.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $716k 8.3k 86.28
Cintas Corporation (CTAS) 0.0 $714k 1.5k 462.68
L3harris Technologies (LHX) 0.0 $713k 3.6k 196.24
Paccar (PCAR) 0.0 $713k 9.7k 73.20
Keurig Dr Pepper (KDP) 0.0 $712k 20k 35.28
Williams Companies (WMB) 0.0 $708k 24k 29.86
MetLife (MET) 0.0 $708k 12k 57.94
Rockwell Automation (ROK) 0.0 $705k 2.4k 293.45
Devon Energy Corporation (DVN) 0.0 $701k 14k 50.61
Centene Corporation (CNC) 0.0 $701k 11k 63.21
Capital One Financial (COF) 0.0 $700k 7.3k 96.16
American Intl Group Com New (AIG) 0.0 $695k 14k 50.36
Realty Income (O) 0.0 $693k 11k 63.32
Constellation Brands Cl A (STZ) 0.0 $686k 3.0k 225.89
Welltower Inc Com reit (WELL) 0.0 $685k 9.6k 71.69
Mettler-Toledo International (MTD) 0.0 $679k 444.00 1530.21
Edison International (EIX) 0.0 $677k 9.6k 70.59
International Paper Company (IP) 0.0 $673k 19k 36.06
Simon Property (SPG) 0.0 $672k 6.0k 111.97
Xcel Energy (XEL) 0.0 $664k 9.8k 67.44
Kkr & Co (KKR) 0.0 $663k 13k 52.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $654k 11k 60.93
Yum! Brands (YUM) 0.0 $653k 4.9k 132.08
Quanta Services (PWR) 0.0 $647k 3.9k 166.64
Travelers Companies (TRV) 0.0 $644k 3.8k 171.41
Waste Connections (WCN) 0.0 $644k 4.6k 139.07
Aptiv SHS (APTV) 0.0 $643k 5.7k 112.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $640k 4.7k 137.26
Old Dominion Freight Line (ODFL) 0.0 $636k 1.9k 340.84
Paychex (PAYX) 0.0 $627k 5.5k 114.59
Ameriprise Financial (AMP) 0.0 $626k 2.0k 306.50
Ansys (ANSS) 0.0 $625k 1.9k 332.80
CoStar (CSGP) 0.0 $625k 9.1k 68.85
AFLAC Incorporated (AFL) 0.0 $624k 9.7k 64.52
W.W. Grainger (GWW) 0.0 $615k 893.00 688.81
Otis Worldwide Corp (OTIS) 0.0 $611k 7.2k 84.40
Electronic Arts (EA) 0.0 $610k 5.1k 120.45
D.R. Horton (DHI) 0.0 $606k 6.2k 97.69
Dollar Tree (DLTR) 0.0 $606k 4.2k 143.55
ResMed (RMD) 0.0 $605k 2.8k 218.99
Baker Hughes Company Cl A (BKR) 0.0 $604k 21k 28.86
Cummins (CMI) 0.0 $600k 2.5k 238.88
Oneok (OKE) 0.0 $600k 9.4k 63.54
United Rentals (URI) 0.0 $599k 1.5k 395.76
Steel Dynamics (STLD) 0.0 $598k 5.3k 113.06
Consolidated Edison (ED) 0.0 $596k 6.2k 95.67
Prudential Financial (PRU) 0.0 $596k 7.2k 82.74
Apollo Global Mgmt (APO) 0.0 $590k 9.3k 63.16
First Solar (FSLR) 0.0 $587k 2.7k 217.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $584k 7.1k 82.03
West Pharmaceutical Services (WST) 0.0 $574k 1.7k 346.47
Alnylam Pharmaceuticals (ALNY) 0.0 $574k 2.9k 200.32
Digital Realty Trust (DLR) 0.0 $573k 5.8k 98.31
Align Technology (ALGN) 0.0 $566k 1.7k 334.14
Allstate Corporation (ALL) 0.0 $562k 5.1k 110.81
Global Payments (GPN) 0.0 $562k 5.3k 105.24
The Trade Desk Com Cl A (TTD) 0.0 $561k 9.2k 60.91
Sba Communications Corp Cl A (SBAC) 0.0 $557k 2.1k 261.07
Vici Pptys (VICI) 0.0 $557k 17k 32.62
Public Service Enterprise (PEG) 0.0 $555k 8.9k 62.45
Ingersoll Rand (IR) 0.0 $554k 9.5k 58.18
Arch Cap Group Ord (ACGL) 0.0 $550k 8.1k 67.87
Equifax (EFX) 0.0 $545k 2.7k 202.84
Waters Corporation (WAT) 0.0 $542k 1.8k 309.63
Keysight Technologies (KEYS) 0.0 $537k 3.3k 161.48
Hp (HPQ) 0.0 $537k 18k 29.35
State Street Corporation (STT) 0.0 $535k 7.1k 75.69
American Water Works (AWK) 0.0 $533k 3.6k 146.49
Wec Energy Group (WEC) 0.0 $532k 5.6k 94.79
International Flavors & Fragrances (IFF) 0.0 $531k 5.8k 91.96
Gartner (IT) 0.0 $527k 1.6k 325.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $527k 6.3k 83.21
Church & Dwight (CHD) 0.0 $527k 6.0k 88.41
Veeva Sys Cl A Com (VEEV) 0.0 $520k 2.8k 183.79
Republic Services (RSG) 0.0 $520k 3.8k 135.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $517k 948.00 545.67
Ferguson SHS 0.0 $516k 3.9k 133.75
Fastenal Company (FAST) 0.0 $514k 9.5k 53.94
ConAgra Foods (CAG) 0.0 $506k 14k 37.56
Lennar Corp Cl A (LEN) 0.0 $505k 4.8k 105.11
Vmware Cl A Com 0.0 $505k 4.0k 124.85
Corning Incorporated (GLW) 0.0 $504k 14k 35.28
Eversource Energy (ES) 0.0 $495k 6.3k 78.26
Monolithic Power Systems (MPWR) 0.0 $488k 974.00 500.54
Campbell Soup Company (CPB) 0.0 $487k 8.8k 54.98
Hubspot (HUBS) 0.0 $486k 1.1k 428.75
Cdw (CDW) 0.0 $484k 2.5k 194.89
Kellogg Company (K) 0.0 $484k 7.2k 66.96
Las Vegas Sands (LVS) 0.0 $484k 8.4k 57.45
Discover Financial Services (DFS) 0.0 $484k 4.9k 98.84
Zimmer Holdings (ZBH) 0.0 $479k 3.7k 129.20
AES Corporation (AES) 0.0 $478k 20k 24.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $478k 5.1k 93.89
Martin Marietta Materials (MLM) 0.0 $477k 1.3k 355.06
eBay (EBAY) 0.0 $476k 11k 44.37
T. Rowe Price (TROW) 0.0 $473k 4.2k 112.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $473k 19k 24.54
Walgreen Boots Alliance (WBA) 0.0 $473k 14k 34.58
Invitation Homes (INVH) 0.0 $470k 15k 31.23
Vulcan Materials Company (VMC) 0.0 $468k 2.7k 171.56
Darden Restaurants (DRI) 0.0 $464k 3.0k 155.16
AvalonBay Communities (AVB) 0.0 $463k 2.8k 168.06
Extra Space Storage (EXR) 0.0 $462k 2.8k 162.93
Wabtec Corporation (WAB) 0.0 $458k 4.5k 101.06
Genuine Parts Company (GPC) 0.0 $457k 2.7k 167.31
Teledyne Technologies Incorporated (TDY) 0.0 $457k 1.0k 447.36
Sun Communities (SUI) 0.0 $455k 3.2k 140.88
Datadog Cl A Com (DDOG) 0.0 $454k 6.2k 72.66
Dynatrace Com New (DT) 0.0 $453k 11k 42.30
Incyte Corporation (INCY) 0.0 $453k 6.3k 72.27
Baxter International (BAX) 0.0 $450k 11k 40.56
Alexandria Real Estate Equities (ARE) 0.0 $449k 3.6k 125.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $440k 15k 30.13
Equity Residential Sh Ben Int (EQR) 0.0 $440k 7.3k 60.00
Entergy Corporation (ETR) 0.0 $438k 4.1k 107.74
Elanco Animal Health (ELAN) 0.0 $436k 46k 9.40
Steris Shs Usd (STE) 0.0 $436k 2.3k 191.28
Ameren Corporation (AEE) 0.0 $435k 5.0k 86.39
Take-Two Interactive Software (TTWO) 0.0 $435k 3.6k 119.30
FirstEnergy (FE) 0.0 $434k 11k 40.06
Hewlett Packard Enterprise (HPE) 0.0 $434k 27k 15.93
Cardinal Health (CAH) 0.0 $432k 5.7k 75.50
Godaddy Cl A (GDDY) 0.0 $430k 5.5k 77.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $428k 6.5k 66.12
Clorox Company (CLX) 0.0 $425k 2.7k 158.24
Cbre Group Cl A (CBRE) 0.0 $422k 5.8k 72.81
Cooper Cos Com New 0.0 $422k 1.1k 373.36
Dover Corporation (DOV) 0.0 $421k 2.8k 151.94
M&T Bank Corporation (MTB) 0.0 $421k 3.5k 119.57
Hormel Foods Corporation (HRL) 0.0 $418k 11k 39.88
Willis Towers Watson SHS (WTW) 0.0 $416k 1.8k 232.38
Cloudflare Cl A Com (NET) 0.0 $414k 6.7k 61.66
Mongodb Cl A (MDB) 0.0 $413k 1.8k 233.12
Paycom Software (PAYC) 0.0 $411k 1.4k 304.01
Lamb Weston Hldgs (LW) 0.0 $409k 3.9k 104.52
Fortive (FTV) 0.0 $407k 6.0k 68.17
Fair Isaac Corporation (FICO) 0.0 $405k 576.00 702.69
DTE Energy Company (DTE) 0.0 $403k 3.7k 109.54
Zoom Video Communications In Cl A (ZM) 0.0 $402k 5.4k 73.84
Verisign (VRSN) 0.0 $397k 1.9k 211.33
Mosaic (MOS) 0.0 $395k 8.6k 45.88
Howmet Aerospace (HWM) 0.0 $395k 9.3k 42.37
Xylem (XYL) 0.0 $393k 3.8k 104.70
Tyler Technologies (TYL) 0.0 $393k 1.1k 354.64
CBOE Holdings (CBOE) 0.0 $392k 2.9k 134.24
CenterPoint Energy (CNP) 0.0 $389k 13k 29.46
Pinterest Cl A (PINS) 0.0 $387k 14k 27.27
Expedia Group Com New (EXPE) 0.0 $386k 4.0k 97.03
Fifth Third Ban (FITB) 0.0 $385k 15k 26.64
Epam Systems (EPAM) 0.0 $382k 1.3k 299.00
Brown Forman Corp CL B (BF.B) 0.0 $381k 5.9k 64.27
Nasdaq Omx (NDAQ) 0.0 $381k 7.0k 54.67
Hologic (HOLX) 0.0 $380k 4.7k 80.70
Laboratory Corp Amer Hldgs Com New 0.0 $378k 1.6k 229.42
Principal Financial (PFG) 0.0 $378k 5.1k 74.32
PerkinElmer (RVTY) 0.0 $371k 2.8k 133.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $371k 1.2k 318.00
Huntington Bancshares Incorporated (HBAN) 0.0 $370k 33k 11.20
Mid-America Apartment (MAA) 0.0 $370k 2.4k 151.04
Raymond James Financial (RJF) 0.0 $368k 3.9k 93.27
Cincinnati Financial Corporation (CINF) 0.0 $368k 3.3k 112.08
Markel Corporation (MKL) 0.0 $368k 288.00 1277.41
Ritchie Bros. Auctioneers Inco 0.0 $365k 6.5k 56.29
Heska Corp Com Restrc New 0.0 $361k 3.7k 97.62
Hartford Financial Services (HIG) 0.0 $361k 5.2k 69.69
Regions Financial Corporation (RF) 0.0 $356k 19k 18.56
Skyworks Solutions (SWKS) 0.0 $349k 3.0k 117.98
Lpl Financial Holdings (LPLA) 0.0 $346k 1.7k 202.40
CMS Energy Corporation (CMS) 0.0 $345k 5.6k 61.38
First Horizon National Corporation (FHN) 0.0 $344k 19k 17.78
Northern Trust Corporation (NTRS) 0.0 $340k 3.9k 88.13
Avantor (AVTR) 0.0 $339k 16k 21.14
Udr (UDR) 0.0 $339k 8.2k 41.06
Etsy (ETSY) 0.0 $338k 3.0k 111.33
Ventas (VTR) 0.0 $337k 7.8k 43.35
Broadridge Financial Solutions (BR) 0.0 $337k 2.3k 146.57
Twilio Cl A (TWLO) 0.0 $334k 5.0k 66.63
Everest Re Group (EG) 0.0 $334k 932.00 358.02
Grab Holdings Class A Ord (GRAB) 0.0 $331k 110k 3.01
Docusign (DOCU) 0.0 $330k 5.7k 58.30
Key (KEY) 0.0 $329k 26k 12.52
Teradyne (TER) 0.0 $326k 3.0k 107.51
Bunge 0.0 $323k 3.4k 95.52
Invesco SHS (IVZ) 0.0 $322k 20k 16.40
Peak (DOC) 0.0 $322k 15k 21.97
Ss&c Technologies Holding (SSNC) 0.0 $322k 5.7k 56.47
Ishares Gold Tr Ishares New (IAU) 0.0 $321k 8.6k 37.37
Omni (OMC) 0.0 $318k 3.4k 94.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $316k 4.2k 74.83
Best Buy (BBY) 0.0 $316k 4.0k 78.27
Transunion (TRU) 0.0 $313k 5.0k 62.14
MarketAxess Holdings (MKTX) 0.0 $312k 797.00 391.29
Atmos Energy Corporation (ATO) 0.0 $312k 2.8k 112.36
Ptc (PTC) 0.0 $309k 2.4k 128.23
FleetCor Technologies 0.0 $309k 1.5k 210.85
Stanley Black & Decker (SWK) 0.0 $309k 3.8k 80.58
Expeditors International of Washington (EXPD) 0.0 $308k 2.8k 110.12
CF Industries Holdings (CF) 0.0 $305k 4.2k 72.49
Zscaler Incorporated (ZS) 0.0 $304k 2.6k 116.83
Essex Property Trust (ESS) 0.0 $304k 1.5k 209.14
Tyson Foods Cl A (TSN) 0.0 $303k 5.1k 59.32
Equity Lifestyle Properties (ELS) 0.0 $303k 4.5k 67.13
Brown & Brown (BRO) 0.0 $302k 5.3k 57.42
Evergy (EVRG) 0.0 $301k 4.9k 61.12
NVR (NVR) 0.0 $301k 54.00 5572.19
Celanese Corporation (CE) 0.0 $300k 2.8k 108.89
IDEX Corporation (IEX) 0.0 $299k 1.3k 231.03
Citizens Financial (CFG) 0.0 $299k 9.8k 30.37
FactSet Research Systems (FDS) 0.0 $298k 719.00 415.09
Heico Corp Cl A (HEI.A) 0.0 $298k 2.2k 135.90
BorgWarner (BWA) 0.0 $297k 6.1k 49.11
Bio Rad Labs Cl A (BIO) 0.0 $297k 620.00 479.02
Burlington Stores (BURL) 0.0 $297k 1.5k 202.10
Molina Healthcare (MOH) 0.0 $297k 1.1k 267.49
Interpublic Group of Companies (IPG) 0.0 $292k 7.8k 37.24
LKQ Corporation (LKQ) 0.0 $290k 5.1k 56.76
Fmc Corp Com New (FMC) 0.0 $290k 2.4k 122.13
Textron (TXT) 0.0 $289k 4.1k 70.63
Bio-techne Corporation (TECH) 0.0 $288k 3.9k 74.19
Jacobs Engineering Group (J) 0.0 $287k 2.4k 117.51
J.B. Hunt Transport Services (JBHT) 0.0 $287k 1.6k 175.46
Paramount Global Class B Com (PARA) 0.0 $286k 13k 22.31
Hubbell (HUBB) 0.0 $284k 1.2k 243.31
Essential Utils (WTRG) 0.0 $281k 6.4k 43.65
NiSource (NI) 0.0 $278k 9.9k 27.96
Catalent 0.0 $277k 4.2k 65.71
Western Digital (WDC) 0.0 $276k 7.3k 37.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $275k 3.0k 92.69
Trimble Navigation (TRMB) 0.0 $275k 5.2k 52.42
Avery Dennison Corporation (AVY) 0.0 $274k 1.5k 178.93
Teleflex Incorporated (TFX) 0.0 $273k 1.1k 253.31
Amcor Ord (AMCR) 0.0 $272k 24k 11.38
Alliant Energy Corporation (LNT) 0.0 $272k 5.1k 53.40
Live Nation Entertainment (LYV) 0.0 $270k 3.9k 70.00
CarMax (KMX) 0.0 $267k 4.1k 64.28
Pulte (PHM) 0.0 $266k 4.6k 58.28
Kimco Realty Corporation (KIM) 0.0 $265k 14k 19.53
Host Hotels & Resorts (HST) 0.0 $264k 16k 16.49
Quest Diagnostics Incorporated (DGX) 0.0 $264k 1.9k 141.48
Charles River Laboratories (CRL) 0.0 $263k 1.3k 201.82
Akamai Technologies (AKAM) 0.0 $262k 3.4k 78.30
Synchrony Financial (SYF) 0.0 $261k 9.0k 29.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $261k 2.0k 130.00
W.R. Berkley Corporation (WRB) 0.0 $260k 4.2k 62.26
Aramark Hldgs (ARMK) 0.0 $259k 7.2k 35.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $258k 4.4k 59.19
Neurocrine Biosciences (NBIX) 0.0 $254k 2.5k 101.22
Vail Resorts (MTN) 0.0 $254k 1.1k 233.68
Carlisle Companies (CSL) 0.0 $253k 1.1k 226.07
Cleveland-cliffs (CLF) 0.0 $252k 14k 18.33
Roku Com Cl A (ROKU) 0.0 $252k 3.8k 65.82
Viatris (VTRS) 0.0 $250k 26k 9.62
Dentsply Sirona (XRAY) 0.0 $249k 6.3k 39.28
Crown Holdings (CCK) 0.0 $248k 3.0k 82.71
Loews Corporation (L) 0.0 $245k 4.2k 58.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $242k 4.8k 50.02
Royalty Pharma Shs Class A (RPRX) 0.0 $241k 6.7k 36.03
RPM International (RPM) 0.0 $241k 2.8k 87.24
Domino's Pizza (DPZ) 0.0 $241k 729.00 329.87
Masimo Corporation (MASI) 0.0 $240k 1.3k 184.54
NetApp (NTAP) 0.0 $239k 3.7k 63.85
Pentair SHS (PNR) 0.0 $239k 4.3k 55.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $236k 2.3k 104.84
Regency Centers Corporation (REG) 0.0 $236k 3.9k 61.18
Wp Carey (WPC) 0.0 $234k 3.0k 77.45
Lear Corp Com New (LEA) 0.0 $233k 1.7k 139.49
Molson Coors Beverage CL B (TAP) 0.0 $230k 4.4k 51.68
Leidos Holdings (LDOS) 0.0 $230k 2.5k 92.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $229k 2.8k 81.70
C H Robinson Worldwide Com New (CHRW) 0.0 $228k 2.3k 99.37
Carlyle Group (CG) 0.0 $227k 7.3k 31.06
Dell Technologies CL C (DELL) 0.0 $227k 5.6k 40.21
Packaging Corporation of America (PKG) 0.0 $226k 1.6k 138.83
Cyberark Software SHS (CYBR) 0.0 $226k 1.5k 147.98
Snap-on Incorporated (SNA) 0.0 $224k 908.00 246.89
Juniper Networks (JNPR) 0.0 $222k 6.5k 34.42
Globe Life (GL) 0.0 $221k 2.0k 110.02
Equitable Holdings (EQH) 0.0 $221k 8.7k 25.39
Nordson Corporation (NDSN) 0.0 $215k 968.00 222.26
Masco Corporation (MAS) 0.0 $214k 4.3k 49.72
Nortonlifelock (GEN) 0.0 $213k 12k 17.16
Qorvo (QRVO) 0.0 $212k 2.1k 101.57
Allegion Ord Shs (ALLE) 0.0 $212k 2.0k 106.73
Boston Properties (BXP) 0.0 $212k 3.9k 54.12
Eastman Chemical Company (EMN) 0.0 $212k 2.5k 84.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $209k 6.0k 34.93
Jack Henry & Associates (JKHY) 0.0 $206k 1.4k 150.72
Southwest Airlines (LUV) 0.0 $206k 6.3k 32.54
Whirlpool Corporation (WHR) 0.0 $205k 1.6k 132.02
Ally Financial (ALLY) 0.0 $205k 8.0k 25.49
Henry Schein (HSIC) 0.0 $204k 2.5k 81.54
Cognex Corporation (CGNX) 0.0 $203k 4.1k 49.55
Huntington Ingalls Inds (HII) 0.0 $203k 982.00 207.02
Tradeweb Mkts Cl A (TW) 0.0 $203k 2.6k 79.02
Fox Corp Cl B Com (FOX) 0.0 $201k 6.4k 31.31
American Financial (AFG) 0.0 $201k 1.7k 121.50
Enovix Corp (ENVX) 0.0 $198k 13k 14.91
News Corp Cl A (NWSA) 0.0 $186k 11k 17.27
Medical Properties Trust (MPW) 0.0 $151k 18k 8.22
Newell Rubbermaid (NWL) 0.0 $148k 12k 12.44
Quotient Technology 0.0 $139k 42k 3.28
Amarin Corp Spons Adr New (AMRN) 0.0 $138k 92k 1.50
Dish Network Corporation Cl A 0.0 $125k 13k 9.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $122k 12k 10.52
Innoviva (INVA) 0.0 $122k 11k 11.25
BRC Com Cl A (BRCC) 0.0 $111k 22k 5.14
Sunopta (STKL) 0.0 $98k 13k 7.70