Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2023

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 566 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $101M 296k 340.54
Apple (AAPL) 5.8 $91M 472k 193.97
Amazon (AMZN) 3.8 $59M 452k 130.36
NVIDIA Corporation (NVDA) 3.6 $56M 132k 423.02
UnitedHealth (UNH) 2.3 $36M 76k 480.64
Alphabet Cap Stk Cl A (GOOGL) 2.0 $31M 262k 119.70
Alphabet Cap Stk Cl C (GOOG) 2.0 $31M 254k 120.97
Visa Com Cl A (V) 1.9 $30M 128k 237.48
Mastercard Incorporated Cl A (MA) 1.8 $29M 73k 393.30
Costco Wholesale Corporation (COST) 1.7 $26M 48k 538.38
Adobe Systems Incorporated (ADBE) 1.5 $24M 49k 488.99
Msci (MSCI) 1.5 $23M 49k 469.29
Eli Lilly & Co. (LLY) 1.4 $23M 48k 468.98
salesforce (CRM) 1.4 $21M 101k 211.26
Merck & Co (MRK) 1.3 $21M 178k 115.39
Moody's Corporation (MCO) 1.2 $19M 56k 347.72
Univar 1.2 $19M 538k 35.84
Focus Finl Partners Com Cl A 1.2 $19M 357k 52.51
Nike CL B (NKE) 1.2 $19M 168k 110.37
Zoetis Cl A (ZTS) 1.2 $18M 106k 172.21
Verisk Analytics (VRSK) 1.2 $18M 80k 226.03
TJX Companies (TJX) 1.2 $18M 212k 84.79
Netflix (NFLX) 1.1 $17M 39k 440.49
Hdfc Bank Sponsored Ads (HDB) 1.0 $16M 233k 69.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.0 $16M 538k 29.61
Syneos Health Cl A 1.0 $16M 376k 42.14
Exxon Mobil Corporation (XOM) 1.0 $15M 139k 107.25
Tesla Motors (TSLA) 0.9 $15M 57k 261.77
Pool Corporation (POOL) 0.9 $14M 37k 374.64
Copart (CPRT) 0.8 $13M 138k 91.21
Meta Platforms Cl A (META) 0.8 $13M 44k 286.98
Paypal Holdings (PYPL) 0.8 $12M 177k 66.73
National Instruments 0.8 $12M 205k 57.40
Arconic 0.7 $11M 386k 29.58
Advanced Micro Devices (AMD) 0.7 $11M 96k 113.91
Horizon Therapeutics Pub L SHS 0.7 $11M 106k 102.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $11M 105k 100.92
Chevron Corporation (CVX) 0.6 $9.8M 62k 157.35
Mondelez Intl Cl A (MDLZ) 0.6 $9.6M 131k 72.94
Radius Global Infrastrctre I Com Cl A 0.6 $9.4M 631k 14.90
Activision Blizzard 0.6 $9.3M 110k 84.30
Walt Disney Company (DIS) 0.6 $9.2M 103k 89.28
PNM Resources (PNM) 0.6 $9.1M 203k 45.10
Johnson & Johnson (JNJ) 0.6 $8.9M 54k 165.52
Rollins (ROL) 0.5 $8.6M 200k 42.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.5M 25k 341.00
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 57k 145.44
Medtronic SHS (MDT) 0.5 $8.1M 92k 88.10
Broadcom (AVGO) 0.5 $7.4M 8.6k 867.43
Seagen 0.5 $7.2M 38k 192.46
Procter & Gamble Company (PG) 0.5 $7.1M 47k 151.74
Nextera Energy (NEE) 0.4 $6.7M 91k 74.20
Ametek (AME) 0.4 $6.6M 41k 161.88
Lam Research Corporation (LRCX) 0.4 $6.4M 10k 642.86
Linde SHS (LIN) 0.4 $6.1M 16k 381.08
Home Depot (HD) 0.4 $6.1M 20k 310.64
Lauder Estee Cos Cl A (EL) 0.3 $5.1M 26k 196.38
Pepsi (PEP) 0.3 $5.0M 27k 185.22
Abbvie (ABBV) 0.3 $4.9M 37k 134.73
ConocoPhillips (COP) 0.3 $4.9M 47k 103.61
Coca-Cola Company (KO) 0.3 $4.9M 81k 60.22
Wal-Mart Stores (WMT) 0.3 $4.6M 30k 157.18
McDonald's Corporation (MCD) 0.3 $4.2M 14k 298.41
Pfizer (PFE) 0.3 $4.2M 115k 36.68
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.9k 521.75
Cisco Systems (CSCO) 0.3 $4.0M 78k 51.74
Bank of America Corporation (BAC) 0.3 $4.0M 139k 28.69
Oracle Corporation (ORCL) 0.2 $3.9M 32k 119.09
IDEXX Laboratories (IDXX) 0.2 $3.8M 7.6k 502.23
Abbott Laboratories (ABT) 0.2 $3.6M 33k 109.02
EOG Resources (EOG) 0.2 $3.6M 32k 114.44
Bristol Myers Squibb (BMY) 0.2 $3.3M 52k 63.95
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 80k 41.55
Danaher Corporation (DHR) 0.2 $3.3M 14k 240.00
Wells Fargo & Company (WFC) 0.2 $3.1M 74k 42.68
Starbucks Corporation (SBUX) 0.2 $3.1M 31k 99.06
Verizon Communications (VZ) 0.2 $3.1M 83k 37.19
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 180.02
Southern Company (SO) 0.2 $2.9M 42k 70.25
Philip Morris International (PM) 0.2 $2.9M 30k 97.62
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.9M 75k 38.09
Raytheon Technologies Corp (RTX) 0.2 $2.8M 29k 97.96
Intel Corporation (INTC) 0.2 $2.8M 83k 33.44
Duke Energy Corp Com New (DUK) 0.2 $2.7M 31k 89.74
Qualcomm (QCOM) 0.2 $2.7M 23k 119.04
Colgate-Palmolive Company (CL) 0.2 $2.7M 35k 77.04
Intuit (INTU) 0.2 $2.7M 5.8k 458.19
S&p Global (SPGI) 0.2 $2.6M 6.6k 400.89
General Electric Com New (GE) 0.2 $2.6M 24k 109.85
Lowe's Companies (LOW) 0.2 $2.6M 12k 225.70
Honeywell International (HON) 0.2 $2.6M 12k 207.50
Caterpillar (CAT) 0.2 $2.5M 10k 246.05
General Mills (GIS) 0.2 $2.5M 33k 76.70
United Parcel Service CL B (UPS) 0.2 $2.5M 14k 179.25
Applied Materials (AMAT) 0.2 $2.4M 17k 144.54
Amgen (AMGN) 0.2 $2.4M 11k 222.02
Boeing Company (BA) 0.2 $2.4M 12k 211.16
Schlumberger Com Stk (SLB) 0.2 $2.4M 50k 49.12
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 7.1k 341.94
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 204.62
Servicenow (NOW) 0.2 $2.4M 4.2k 561.97
International Business Machines (IBM) 0.1 $2.3M 18k 133.81
Pioneer Natural Resources (PXD) 0.1 $2.3M 11k 207.18
Stryker Corporation (SYK) 0.1 $2.3M 7.5k 305.09
Air Products & Chemicals (APD) 0.1 $2.3M 7.6k 299.53
American Express Company (AXP) 0.1 $2.3M 13k 174.20
Prologis (PLD) 0.1 $2.3M 19k 122.63
At&t (T) 0.1 $2.3M 141k 15.95
Deere & Company (DE) 0.1 $2.2M 5.5k 405.19
Sherwin-Williams Company (SHW) 0.1 $2.2M 8.3k 265.52
Gilead Sciences (GILD) 0.1 $2.2M 29k 77.07
Booking Holdings (BKNG) 0.1 $2.1M 781.00 2700.33
Morgan Stanley Com New (MS) 0.1 $2.1M 25k 85.40
Goldman Sachs (GS) 0.1 $2.1M 6.4k 322.54
Anthem (ELV) 0.1 $2.0M 4.5k 444.29
BlackRock (BLK) 0.1 $2.0M 2.9k 691.14
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 460.38
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 23k 86.68
Analog Devices (ADI) 0.1 $1.9M 9.9k 194.81
Tractor Supply Company (TSCO) 0.1 $1.9M 8.5k 221.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 5.2k 351.91
Phillips 66 (PSX) 0.1 $1.8M 19k 95.38
American Tower Reit (AMT) 0.1 $1.8M 9.3k 193.94
Ecolab (ECL) 0.1 $1.8M 9.6k 186.69
Automatic Data Processing (ADP) 0.1 $1.8M 8.0k 219.79
Metropcs Communications (TMUS) 0.1 $1.7M 13k 138.90
Charles Schwab Corporation (SCHW) 0.1 $1.7M 31k 56.68
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.2k 188.08
Citigroup Com New (C) 0.1 $1.7M 37k 46.04
AmerisourceBergen (COR) 0.1 $1.7M 8.8k 192.43
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 69.13
Uber Technologies (UBER) 0.1 $1.7M 39k 43.17
Palo Alto Networks (PANW) 0.1 $1.7M 6.5k 255.51
American Electric Power Company (AEP) 0.1 $1.7M 20k 84.20
PPL Corporation (PPL) 0.1 $1.6M 61k 26.46
Cigna Corp (CI) 0.1 $1.6M 5.7k 280.60
Fiserv (FI) 0.1 $1.6M 13k 126.15
Progressive Corporation (PGR) 0.1 $1.6M 12k 132.37
Boston Scientific Corporation (BSX) 0.1 $1.6M 29k 54.09
Becton, Dickinson and (BDX) 0.1 $1.6M 5.9k 264.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.2k 718.54
Equinix (EQIX) 0.1 $1.5M 1.9k 783.94
Altria (MO) 0.1 $1.5M 33k 45.30
PPG Industries (PPG) 0.1 $1.5M 10k 148.30
Exelon Corporation (EXC) 0.1 $1.5M 37k 40.74
Dominion Resources (D) 0.1 $1.5M 29k 51.79
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.44
Synopsys (SNPS) 0.1 $1.4M 3.3k 435.41
SYSCO Corporation (SYY) 0.1 $1.4M 19k 74.20
Corteva (CTVA) 0.1 $1.4M 25k 57.30
Illinois Tool Works (ITW) 0.1 $1.4M 5.6k 250.16
Ball Corporation (BALL) 0.1 $1.4M 24k 58.21
Kla Corp Com New (KLAC) 0.1 $1.4M 2.9k 485.02
Sea Sponsord Ads (SE) 0.1 $1.4M 24k 58.04
Cadence Design Systems (CDNS) 0.1 $1.4M 5.9k 234.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 15k 92.97
Micron Technology (MU) 0.1 $1.4M 22k 63.11
Halliburton Company (HAL) 0.1 $1.4M 41k 32.99
Constellation Energy (CEG) 0.1 $1.4M 15k 91.55
Dow (DOW) 0.1 $1.3M 25k 53.26
Aon Shs Cl A (AON) 0.1 $1.3M 3.8k 345.20
CSX Corporation (CSX) 0.1 $1.3M 39k 34.10
3M Company (MMM) 0.1 $1.3M 13k 100.09
Waste Management (WM) 0.1 $1.3M 7.4k 173.42
Smucker J M Com New (SJM) 0.1 $1.3M 8.7k 147.67
Freshpet (FRPT) 0.1 $1.3M 20k 65.81
FedEx Corporation (FDX) 0.1 $1.3M 5.1k 247.90
Chipotle Mexican Grill (CMG) 0.1 $1.3M 596.00 2139.00
Albemarle Corporation (ALB) 0.1 $1.3M 5.7k 223.09
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 455.80
Cme (CME) 0.1 $1.2M 6.7k 185.29
Hca Holdings (HCA) 0.1 $1.2M 4.1k 303.48
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 40.00
Ford Motor Company (F) 0.1 $1.2M 81k 15.13
Intercontinental Exchange (ICE) 0.1 $1.2M 11k 113.08
Target Corporation (TGT) 0.1 $1.2M 9.1k 131.90
Chewy Cl A (CHWY) 0.1 $1.2M 30k 39.47
Edwards Lifesciences (EW) 0.1 $1.2M 13k 94.33
Humana (HUM) 0.1 $1.2M 2.6k 447.13
MercadoLibre (MELI) 0.1 $1.2M 989.00 1184.60
O'reilly Automotive (ORLY) 0.1 $1.2M 1.2k 955.30
Kinder Morgan (KMI) 0.1 $1.2M 67k 17.22
Airbnb Com Cl A (ABNB) 0.1 $1.1M 9.0k 128.16
McKesson Corporation (MCK) 0.1 $1.1M 2.7k 427.31
Marvell Technology (MRVL) 0.1 $1.1M 19k 59.78
Fortinet (FTNT) 0.1 $1.1M 15k 75.59
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.60
Spectrum Brands Holding (SPB) 0.1 $1.1M 14k 78.05
Dollar General (DG) 0.1 $1.1M 6.4k 169.78
General Motors Company (GM) 0.1 $1.1M 28k 38.56
Marriott Intl Cl A (MAR) 0.1 $1.1M 5.8k 183.69
Motorola Solutions Com New (MSI) 0.1 $1.1M 3.6k 293.28
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.2k 894.17
Dex (DXCM) 0.1 $1.1M 8.2k 128.51
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.6k 138.06
Workday Cl A (WDAY) 0.1 $1.0M 4.6k 225.89
Neogen Corporation (NEOG) 0.1 $1.0M 48k 21.75
Us Bancorp Del Com New (USB) 0.1 $1.0M 31k 33.04
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.0k 204.68
PNC Financial Services (PNC) 0.1 $1.0M 8.1k 125.95
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.6k 390.04
Moderna (MRNA) 0.1 $1.0M 8.4k 121.50
Monster Beverage Corp (MNST) 0.1 $1.0M 18k 57.44
Snowflake Cl A (SNOW) 0.1 $1.0M 5.8k 175.98
Patterson Companies (PDCO) 0.1 $988k 30k 33.26
Autodesk (ADSK) 0.1 $974k 4.8k 204.61
Microchip Technology (MCHP) 0.1 $972k 11k 89.59
Teladoc (TDOC) 0.1 $962k 38k 25.32
Crown Castle Intl (CCI) 0.1 $961k 8.4k 113.94
Arista Networks (ANET) 0.1 $960k 5.9k 162.06
Norfolk Southern (NSC) 0.1 $957k 4.2k 226.76
Emerson Electric (EMR) 0.1 $952k 11k 90.39
Pet Acquisition LLC -Class A (WOOF) 0.1 $948k 107k 8.90
Occidental Petroleum Corporation (OXY) 0.1 $933k 16k 58.80
Roper Industries (ROP) 0.1 $933k 1.9k 480.80
Balchem Corporation (BCPC) 0.1 $930k 6.9k 134.81
CoStar (CSGP) 0.1 $929k 10k 89.00
Arthur J. Gallagher & Co. (AJG) 0.1 $926k 4.2k 219.57
Johnson Ctls Intl SHS (JCI) 0.1 $926k 14k 68.14
AutoZone (AZO) 0.1 $903k 362.00 2493.36
Public Storage (PSA) 0.1 $891k 3.1k 291.88
Lululemon Athletica (LULU) 0.1 $890k 2.4k 378.50
Valero Energy Corporation (VLO) 0.1 $885k 7.5k 117.30
Hilton Worldwide Holdings (HLT) 0.1 $882k 6.1k 145.55
General Dynamics Corporation (GD) 0.1 $868k 4.0k 215.15
Iqvia Holdings (IQV) 0.1 $867k 3.9k 224.77
Trane Technologies SHS (TT) 0.1 $865k 4.5k 191.26
Capital One Financial (COF) 0.1 $863k 7.9k 109.37
Block Cl A (SQ) 0.1 $863k 13k 66.57
Nucor Corporation (NUE) 0.1 $862k 5.3k 163.98
Hess (HES) 0.1 $859k 6.3k 135.95
ON Semiconductor (ON) 0.1 $858k 9.1k 94.58
Grab Holdings Class A Ord (GRAB) 0.1 $858k 250k 3.43
Welltower Inc Com reit (WELL) 0.1 $853k 11k 80.89
Hershey Company (HSY) 0.1 $852k 3.4k 249.70
American Intl Group Com New (AIG) 0.1 $851k 15k 57.54
Paccar (PCAR) 0.1 $847k 10k 83.65
Amphenol Corp Cl A (APH) 0.1 $841k 9.9k 84.95
4068594 Enphase Energy (ENPH) 0.1 $839k 5.0k 167.48
Biogen Idec (BIIB) 0.1 $838k 2.9k 284.85
Carrier Global Corporation (CARR) 0.1 $837k 17k 49.71
Truist Financial Corp equities (TFC) 0.1 $836k 28k 30.35
Cintas Corporation (CTAS) 0.1 $835k 1.7k 497.08
Sempra Energy (SRE) 0.1 $834k 5.7k 145.59
Rockwell Automation (ROK) 0.1 $822k 2.5k 329.45
Cheniere Energy Com New (LNG) 0.1 $810k 5.3k 152.36
Archer Daniels Midland Company (ADM) 0.1 $806k 11k 75.56
Zimmer Holdings (ZBH) 0.1 $805k 5.5k 145.60
Genuine Parts Company (GPC) 0.1 $801k 4.7k 169.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $799k 5.4k 146.87
Central Garden & Pet (CENT) 0.1 $795k 21k 38.77
Williams Companies (WMB) 0.1 $792k 24k 32.63
Constellation Brands Cl A (STZ) 0.1 $788k 3.2k 246.13
Ross Stores (ROST) 0.1 $786k 7.0k 112.13
Kkr & Co (KKR) 0.1 $784k 14k 56.00
D.R. Horton (DHI) 0.1 $783k 6.4k 121.69
Quanta Services (PWR) 0.0 $770k 3.9k 196.45
Kroger (KR) 0.0 $768k 16k 47.00
Arch Cap Group Ord (ACGL) 0.0 $761k 10k 74.85
Yum! Brands (YUM) 0.0 $757k 5.5k 138.55
Old Dominion Freight Line (ODFL) 0.0 $755k 2.0k 369.75
Devon Energy Corporation (DVN) 0.0 $743k 15k 48.34
Ameriprise Financial (AMP) 0.0 $732k 2.2k 332.16
The Trade Desk Com Cl A (TTD) 0.0 $732k 9.5k 77.22
MetLife (MET) 0.0 $730k 13k 56.53
Simon Property (SPG) 0.0 $728k 6.3k 115.48
Apollo Global Mgmt (APO) 0.0 $725k 9.4k 76.81
Fidelity National Information Services (FIS) 0.0 $724k 13k 54.70
Digital Realty Trust (DLR) 0.0 $724k 6.4k 113.87
Centene Corporation (CNC) 0.0 $723k 11k 67.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $718k 8.3k 86.54
L3harris Technologies (LHX) 0.0 $716k 3.7k 195.77
Mongodb Cl A (MDB) 0.0 $713k 1.7k 410.99
Kraft Heinz (KHC) 0.0 $712k 20k 35.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $702k 8.6k 81.24
W.W. Grainger (GWW) 0.0 $701k 889.00 788.59
Edison International (EIX) 0.0 $696k 10k 69.45
Realty Income (O) 0.0 $694k 12k 59.79
AFLAC Incorporated (AFL) 0.0 $692k 9.9k 69.80
Cardinal Health (CAH) 0.0 $685k 7.2k 94.57
United Rentals (URI) 0.0 $685k 1.5k 445.37
Baker Hughes Company Cl A (BKR) 0.0 $680k 22k 31.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $680k 10k 65.28
Waste Connections (WCN) 0.0 $677k 4.7k 142.93
Vmware Cl A Com 0.0 $675k 4.7k 143.69
Electronic Arts (EA) 0.0 $673k 5.2k 129.70
Paychex (PAYX) 0.0 $671k 6.0k 111.87
Agilent Technologies Inc C ommon (A) 0.0 $668k 5.6k 120.25
Charter Communications Inc N Cl A (CHTR) 0.0 $667k 1.8k 367.37
Solaredge Technologies (SEDG) 0.0 $665k 2.5k 269.05
Travelers Companies (TRV) 0.0 $660k 3.8k 173.66
Equifax (EFX) 0.0 $660k 2.8k 235.30
Newmont Mining Corporation (NEM) 0.0 $660k 16k 42.66
Bank of New York Mellon Corporation (BK) 0.0 $659k 15k 44.52
Ansys (ANSS) 0.0 $654k 2.0k 330.27
Lennar Corp Cl A (LEN) 0.0 $651k 5.2k 125.31
Illumina (ILMN) 0.0 $649k 3.5k 187.49
Dollar Tree (DLTR) 0.0 $647k 4.5k 143.50
Datadog Cl A Com (DDOG) 0.0 $647k 6.6k 98.38
Ingersoll Rand (IR) 0.0 $643k 9.8k 65.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $640k 51k 12.54
Otis Worldwide Corp (OTIS) 0.0 $639k 7.2k 89.01
Veeva Sys Cl A Com (VEEV) 0.0 $636k 3.2k 197.73
Xcel Energy (XEL) 0.0 $632k 10k 62.17
West Pharmaceutical Services (WST) 0.0 $632k 1.7k 382.47
Church & Dwight (CHD) 0.0 $630k 6.3k 100.23
Cummins (CMI) 0.0 $629k 2.6k 245.16
Keurig Dr Pepper (KDP) 0.0 $623k 20k 31.27
Republic Services (RSG) 0.0 $623k 4.1k 153.17
ResMed (RMD) 0.0 $620k 2.8k 218.50
Godaddy Cl A (GDDY) 0.0 $618k 8.2k 75.13
Oneok (OKE) 0.0 $617k 10k 61.72
Prudential Financial (PRU) 0.0 $616k 7.0k 88.22
Hubspot (HUBS) 0.0 $615k 1.2k 532.09
Ferguson SHS (FERG) 0.0 $612k 3.9k 157.31
Vulcan Materials Company (VMC) 0.0 $610k 2.7k 225.44
Martin Marietta Materials (MLM) 0.0 $606k 1.3k 461.69
Aptiv SHS (APTV) 0.0 $605k 5.9k 102.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $603k 6.9k 87.23
Discover Financial Services (DFS) 0.0 $602k 5.2k 116.85
Align Technology (ALGN) 0.0 $601k 1.7k 353.64
Take-Two Interactive Software (TTWO) 0.0 $594k 4.0k 147.16
Gartner (IT) 0.0 $585k 1.7k 350.31
International Paper Company (IP) 0.0 $585k 18k 31.81
Mettler-Toledo International (MTD) 0.0 $585k 446.00 1311.64
Alnylam Pharmaceuticals (ALNY) 0.0 $583k 3.1k 189.94
Global Payments (GPN) 0.0 $568k 5.8k 98.52
Keysight Technologies (KEYS) 0.0 $566k 3.4k 167.45
Allstate Corporation (ALL) 0.0 $564k 5.2k 109.04
Monolithic Power Systems (MPWR) 0.0 $564k 1.0k 540.23
Sba Communications Corp Cl A (SBAC) 0.0 $558k 2.4k 231.76
Fastenal Company (FAST) 0.0 $548k 9.3k 58.99
Vici Pptys (VICI) 0.0 $543k 17k 31.43
Cdw (CDW) 0.0 $538k 2.9k 183.50
Invitation Homes (INVH) 0.0 $536k 16k 34.40
Public Service Enterprise (PEG) 0.0 $535k 8.5k 62.61
State Street Corporation (STT) 0.0 $534k 7.3k 73.18
Equity Residential Sh Ben Int (EQR) 0.0 $534k 8.1k 65.97
Eversource Energy (ES) 0.0 $533k 7.5k 70.92
AvalonBay Communities (AVB) 0.0 $531k 2.8k 189.27
American Water Works (AWK) 0.0 $530k 3.7k 142.75
Xylem (XYL) 0.0 $528k 4.7k 112.62
Hp (HPQ) 0.0 $527k 17k 30.71
Corning Incorporated (GLW) 0.0 $524k 15k 35.04
Steris Shs Usd (STE) 0.0 $521k 2.3k 224.98
Darden Restaurants (DRI) 0.0 $520k 3.1k 167.08
Consolidated Edison (ED) 0.0 $520k 5.7k 90.40
Kellogg Company (K) 0.0 $514k 7.6k 67.40
T. Rowe Price (TROW) 0.0 $512k 4.6k 112.02
Las Vegas Sands (LVS) 0.0 $511k 8.8k 58.00
Baxter International (BAX) 0.0 $511k 11k 45.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $508k 20k 25.30
Howmet Aerospace (HWM) 0.0 $505k 10k 49.56
Fortive (FTV) 0.0 $505k 6.8k 74.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $502k 1.1k 470.60
Hewlett Packard Enterprise (HPE) 0.0 $500k 30k 16.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $500k 5.4k 91.83
Fair Isaac Corporation (FICO) 0.0 $498k 615.00 809.21
International Flavors & Fragrances (IFF) 0.0 $497k 6.2k 79.59
ConAgra Foods (CAG) 0.0 $495k 15k 33.72
eBay (EBAY) 0.0 $495k 11k 44.69
Cloudflare Cl A Com (NET) 0.0 $494k 7.6k 65.37
AES Corporation (AES) 0.0 $494k 24k 20.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $493k 15k 33.51
Cbre Group Cl A (CBRE) 0.0 $492k 6.1k 80.71
Wec Energy Group (WEC) 0.0 $489k 5.5k 88.24
Lamb Weston Hldgs (LW) 0.0 $485k 4.2k 114.95
Sun Communities (SUI) 0.0 $485k 3.7k 130.46
First Solar (FSLR) 0.0 $484k 2.5k 190.09
CBOE Holdings (CBOE) 0.0 $476k 3.4k 138.01
Clorox Company (CLX) 0.0 $473k 3.0k 159.04
Raymond James Financial (RJF) 0.0 $470k 4.5k 103.77
Tyler Technologies (TYL) 0.0 $466k 1.1k 416.47
Paycom Software (PAYC) 0.0 $465k 1.4k 321.24
Hubbell (HUBB) 0.0 $463k 1.4k 331.56
DTE Energy Company (DTE) 0.0 $461k 4.2k 110.02
Cooper Cos Com New 0.0 $457k 1.2k 383.43
Extra Space Storage (EXR) 0.0 $457k 3.1k 148.85
Alexandria Real Estate Equities (ARE) 0.0 $457k 4.0k 113.49
M&T Bank Corporation (MTB) 0.0 $455k 3.7k 123.76
Willis Towers Watson SHS (WTW) 0.0 $454k 1.9k 235.50
CenterPoint Energy (CNP) 0.0 $454k 16k 29.15
Ameren Corporation (AEE) 0.0 $454k 5.6k 81.67
Broadridge Financial Solutions (BR) 0.0 $453k 2.7k 165.63
Trupanion (TRUP) 0.0 $443k 23k 19.68
FirstEnergy (FE) 0.0 $442k 11k 38.88
Steel Dynamics (STLD) 0.0 $442k 4.1k 108.93
Expedia Group Com New (EXPE) 0.0 $440k 4.0k 109.39
Entergy Corporation (ETR) 0.0 $436k 4.5k 97.37
Teledyne Technologies Incorporated (TDY) 0.0 $435k 1.1k 411.11
Fifth Third Ban (FITB) 0.0 $434k 17k 26.21
Pinterest Cl A (PINS) 0.0 $431k 16k 27.34
Walgreen Boots Alliance (WBA) 0.0 $431k 15k 28.49
Pulte (PHM) 0.0 $430k 5.5k 77.68
Zoom Video Communications In Cl A (ZM) 0.0 $430k 6.3k 67.88
Brown Forman Corp CL B (BF.B) 0.0 $430k 6.4k 66.78
Ventas (VTR) 0.0 $421k 8.9k 47.27
Wabtec Corporation (WAB) 0.0 $420k 3.8k 109.67
Atmos Energy Corporation (ATO) 0.0 $418k 3.6k 116.34
Transunion (TRU) 0.0 $412k 5.3k 78.33
Verisign (VRSN) 0.0 $409k 1.8k 225.97
Hologic (HOLX) 0.0 $408k 5.0k 80.97
Axon Enterprise (AXON) 0.0 $407k 2.1k 195.12
Markel Corporation (MKL) 0.0 $405k 293.00 1383.18
FleetCor Technologies 0.0 $405k 1.6k 251.08
Campbell Soup Company (CPB) 0.0 $405k 8.8k 45.71
NVR (NVR) 0.0 $400k 63.00 6350.62
Huntington Bancshares Incorporated (HBAN) 0.0 $400k 37k 10.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $400k 1.7k 241.33
Principal Financial (PFG) 0.0 $398k 5.2k 75.84
Lpl Financial Holdings (LPLA) 0.0 $396k 1.8k 217.43
Mid-America Apartment (MAA) 0.0 $394k 2.6k 151.86
CMS Energy Corporation (CMS) 0.0 $391k 6.6k 58.75
Stanley Black & Decker (SWK) 0.0 $389k 4.2k 93.71
Juniper Networks (JNPR) 0.0 $386k 12k 31.33
Nasdaq Omx (NDAQ) 0.0 $385k 7.7k 49.85
Essex Property Trust (ESS) 0.0 $384k 1.6k 234.30
Molina Healthcare (MOH) 0.0 $384k 1.3k 301.24
Expeditors International of Washington (EXPD) 0.0 $382k 3.2k 121.13
Elanco Animal Health (ELAN) 0.0 $380k 38k 10.06
Dover Corporation (DOV) 0.0 $379k 2.6k 147.65
CarMax (KMX) 0.0 $379k 4.5k 83.70
Everest Re Group (EG) 0.0 $378k 1.1k 341.86
Omni (OMC) 0.0 $378k 4.0k 95.15
Hartford Financial Services (HIG) 0.0 $377k 5.2k 72.02
Teradyne (TER) 0.0 $376k 3.4k 111.33
Waters Corporation (WAT) 0.0 $375k 1.4k 266.54
Zscaler Incorporated (ZS) 0.0 $373k 2.6k 146.30
Brown & Brown (BRO) 0.0 $373k 5.4k 68.84
Ptc (PTC) 0.0 $373k 2.6k 142.30
Cincinnati Financial Corporation (CINF) 0.0 $371k 3.8k 97.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $371k 1.3k 295.83
Incyte Corporation (INCY) 0.0 $369k 5.9k 62.25
PerkinElmer (RVTY) 0.0 $359k 3.0k 118.79
Udr (UDR) 0.0 $358k 8.3k 42.96
Best Buy (BBY) 0.0 $358k 4.4k 81.95
Avantor (AVTR) 0.0 $354k 17k 20.54
Live Nation Entertainment (LYV) 0.0 $352k 3.9k 91.11
Mosaic (MOS) 0.0 $351k 10k 35.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $346k 4.6k 75.28
Dynatrace Com New (DT) 0.0 $343k 6.7k 51.47
NetApp (NTAP) 0.0 $343k 4.5k 76.40
BorgWarner (BWA) 0.0 $342k 7.0k 48.91
Regions Financial Corporation (RF) 0.0 $342k 19k 17.82
Bio-techne Corporation (TECH) 0.0 $341k 4.2k 81.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $341k 3.1k 111.60
Celanese Corporation (CE) 0.0 $340k 2.9k 115.80
Tyson Foods Cl A (TSN) 0.0 $337k 6.6k 51.04
Skyworks Solutions (SWKS) 0.0 $336k 3.0k 110.69
Molson Coors Beverage CL B (TAP) 0.0 $335k 5.1k 65.84
Northern Trust Corporation (NTRS) 0.0 $334k 4.5k 74.14
Hormel Foods Corporation (HRL) 0.0 $334k 8.3k 40.22
Ss&c Technologies Holding (SSNC) 0.0 $333k 5.5k 60.60
Docusign (DOCU) 0.0 $331k 6.5k 51.09
FactSet Research Systems (FDS) 0.0 $330k 824.00 400.65
Interpublic Group of Companies (IPG) 0.0 $330k 8.6k 38.58
Twilio Cl A (TWLO) 0.0 $330k 5.2k 63.62
Dell Technologies CL C (DELL) 0.0 $328k 6.1k 54.11
Heico Corp Cl A (HEI.A) 0.0 $326k 2.3k 140.60
Aramark Hldgs (ARMK) 0.0 $324k 7.5k 43.05
Synchrony Financial (SYF) 0.0 $323k 9.5k 33.92
J.B. Hunt Transport Services (JBHT) 0.0 $319k 1.8k 181.03
Bunge 0.0 $319k 3.4k 94.35
Invesco SHS (IVZ) 0.0 $318k 19k 16.81
Epam Systems (EPAM) 0.0 $318k 1.4k 224.75
Vail Resorts (MTN) 0.0 $315k 1.3k 251.76
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 8.6k 36.39
Gra (GGG) 0.0 $312k 3.6k 86.35
Western Digital (WDC) 0.0 $310k 8.2k 37.93
Akamai Technologies (AKAM) 0.0 $308k 3.4k 89.87
Equity Lifestyle Properties (ELS) 0.0 $307k 4.6k 66.89
Kimco Realty Corporation (KIM) 0.0 $307k 16k 19.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $306k 4.7k 64.43
Owens Corning (OC) 0.0 $305k 2.3k 130.50
CF Industries Holdings (CF) 0.0 $304k 4.4k 69.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $302k 2.8k 108.87
Snap-on Incorporated (SNA) 0.0 $301k 1.0k 288.19
Pentair SHS (PNR) 0.0 $300k 4.6k 64.60
LKQ Corporation (LKQ) 0.0 $298k 5.1k 58.27
Carlisle Companies (CSL) 0.0 $297k 1.2k 256.53
Rb Global (RBA) 0.0 $297k 5.0k 60.00
Etsy (ETSY) 0.0 $293k 3.5k 84.61
Jacobs Engineering Group (J) 0.0 $290k 2.4k 118.89
Lennox International (LII) 0.0 $290k 888.00 326.07
Essential Utils (WTRG) 0.0 $289k 7.2k 39.91
Fmc Corp Com New (FMC) 0.0 $288k 2.8k 104.34
Evergy (EVRG) 0.0 $288k 4.9k 58.42
Generac Holdings (GNRC) 0.0 $287k 1.9k 149.13
Key (KEY) 0.0 $287k 31k 9.24
Trimble Navigation (TRMB) 0.0 $287k 5.4k 52.94
Host Hotels & Resorts (HST) 0.0 $286k 17k 16.83
Textron (TXT) 0.0 $286k 4.2k 67.63
Citizens Financial (CFG) 0.0 $284k 11k 26.08
Charles River Laboratories (CRL) 0.0 $282k 1.3k 210.25
Leidos Holdings (LDOS) 0.0 $280k 3.2k 88.48
Alliant Energy Corporation (LNT) 0.0 $280k 5.3k 52.48
IDEX Corporation (IEX) 0.0 $279k 1.3k 215.26
NiSource (NI) 0.0 $278k 10k 27.35
Quest Diagnostics Incorporated (DGX) 0.0 $277k 2.0k 140.56
Cleveland-cliffs (CLF) 0.0 $275k 16k 16.76
Burlington Stores (BURL) 0.0 $275k 1.7k 157.39
Masco Corporation (MAS) 0.0 $274k 4.8k 57.38
Avery Dennison Corporation (AVY) 0.0 $273k 1.6k 171.80
Nortonlifelock (GEN) 0.0 $267k 14k 18.55
Amcor Ord (AMCR) 0.0 $266k 27k 9.98
Bio Rad Labs Cl A (BIO) 0.0 $265k 698.00 379.12
Domino's Pizza (DPZ) 0.0 $264k 784.00 336.99
Teleflex Incorporated (TFX) 0.0 $264k 1.1k 242.03
Dentsply Sirona (XRAY) 0.0 $264k 6.6k 40.02
Jack Henry & Associates (JKHY) 0.0 $264k 1.6k 167.33
Viatris (VTRS) 0.0 $259k 26k 9.98
W.R. Berkley Corporation (WRB) 0.0 $258k 4.3k 59.56
Carlyle Group (CG) 0.0 $255k 8.0k 31.95
Crown Holdings (CCK) 0.0 $252k 2.9k 86.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $252k 2.0k 125.62
Lear Corp Com New (LEA) 0.0 $251k 1.7k 143.55
Loews Corporation (L) 0.0 $250k 4.2k 59.38
Whirlpool Corporation (WHR) 0.0 $250k 1.7k 148.79
Allegion Ord Shs (ALLE) 0.0 $250k 2.1k 120.02
Nrg Energy Com New (NRG) 0.0 $250k 6.7k 37.39
Equitable Holdings (EQH) 0.0 $249k 9.2k 27.16
RPM International (RPM) 0.0 $248k 2.8k 89.73
Boston Properties (BXP) 0.0 $247k 4.3k 57.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $247k 6.9k 36.00
Wp Carey (WPC) 0.0 $246k 3.6k 67.56
Nordson Corporation (NDSN) 0.0 $246k 990.00 248.18
Neurocrine Biosciences (NBIX) 0.0 $245k 2.6k 94.30
Cyberark Software SHS (CYBR) 0.0 $242k 1.5k 156.33
C H Robinson Worldwide Com New (CHRW) 0.0 $240k 2.5k 94.35
Roku Com Cl A (ROKU) 0.0 $238k 3.7k 63.96
MarketAxess Holdings (MKTX) 0.0 $238k 911.00 261.42
Vertiv Holdings Com Cl A (VRT) 0.0 $235k 9.5k 24.77
Royalty Pharma Shs Class A (RPRX) 0.0 $234k 7.6k 30.74
Cognex Corporation (CGNX) 0.0 $230k 4.1k 56.02
Fortune Brands (FBIN) 0.0 $230k 3.2k 71.95
Masimo Corporation (MASI) 0.0 $230k 1.4k 164.55
Southwest Airlines (LUV) 0.0 $229k 6.3k 36.21
Catalent (CTLT) 0.0 $228k 5.3k 43.36
Universal Hlth Svcs CL B (UHS) 0.0 $226k 1.4k 157.77
A. O. Smith Corporation (AOS) 0.0 $225k 3.1k 72.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $224k 2.8k 80.11
Paramount Global Class B Com (PARA) 0.0 $224k 14k 15.91
Huntington Ingalls Inds (HII) 0.0 $224k 982.00 227.60
Hasbro (HAS) 0.0 $223k 3.4k 64.77
Regency Centers Corporation (REG) 0.0 $217k 3.5k 61.77
Ally Financial (ALLY) 0.0 $217k 8.0k 27.01
Black Knight 0.0 $217k 3.6k 59.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k 3.9k 55.56
Packaging Corporation of America (PKG) 0.0 $215k 1.6k 132.16
Westrock (WRK) 0.0 $214k 7.4k 29.07
DaVita (DVA) 0.0 $213k 2.1k 100.47
Qorvo (QRVO) 0.0 $213k 2.1k 102.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $212k 4.7k 44.99
Eastman Chemical Company (EMN) 0.0 $210k 2.5k 83.72
Franklin Resources (BEN) 0.0 $209k 7.8k 26.71
Henry Schein (HSIC) 0.0 $208k 2.6k 81.10
V.F. Corporation (VFC) 0.0 $207k 11k 19.09
Tradeweb Mkts Cl A (TW) 0.0 $204k 3.0k 68.48
News Corp Cl A (NWSA) 0.0 $203k 10k 19.50
Peak (DOC) 0.0 $202k 10k 20.10
PetMed Express (PETS) 0.0 $196k 14k 13.79
Quotient Technology 0.0 $163k 42k 3.84
Innoviva (INVA) 0.0 $138k 11k 12.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $137k 13k 10.64
Amarin Corp Spons Adr New (AMRN) 0.0 $129k 109k 1.19
BRC Com Cl A (BRCC) 0.0 $125k 24k 5.16