Tokio Marine Asset Management

Tokio Marine Asset Management as of Sept. 30, 2023

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 561 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $96M 304k 315.75
Apple (AAPL) 5.3 $84M 490k 171.21
NVIDIA Corporation (NVDA) 3.5 $55M 125k 434.99
Amazon (AMZN) 3.4 $53M 420k 127.12
UnitedHealth (UNH) 2.4 $38M 76k 504.19
Alphabet Cap Stk Cl A (GOOGL) 2.2 $35M 265k 130.86
Alphabet Cap Stk Cl C (GOOG) 2.1 $34M 254k 131.85
Mastercard Incorporated Cl A (MA) 1.8 $28M 71k 395.91
Visa Com Cl A (V) 1.8 $28M 123k 230.01
Costco Wholesale Corporation (COST) 1.8 $28M 49k 564.96
Eli Lilly & Co. (LLY) 1.6 $25M 47k 537.13
Msci (MSCI) 1.6 $25M 48k 513.08
Adobe Systems Incorporated (ADBE) 1.5 $23M 45k 509.90
Activision Blizzard 1.3 $21M 223k 93.63
salesforce (CRM) 1.3 $20M 99k 202.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.2 $19M 651k 29.84
Merck & Co (MRK) 1.1 $18M 175k 102.95
Zoetis Cl A (ZTS) 1.1 $18M 103k 173.98
Moody's Corporation (MCO) 1.1 $18M 55k 316.17
TJX Companies (TJX) 1.1 $18M 197k 88.88
Verisk Analytics (VRSK) 1.1 $17M 73k 236.24
Exxon Mobil Corporation (XOM) 1.1 $17M 143k 117.58
Nike CL B (NKE) 1.0 $16M 169k 95.62
Tesla Motors (TSLA) 1.0 $15M 62k 250.22
O'reilly Automotive (ORLY) 0.9 $15M 16k 908.86
PNM Resources (TXNM) 0.9 $15M 328k 44.61
Meta Platforms Cl A (META) 0.9 $15M 48k 300.21
Netflix (NFLX) 0.9 $14M 38k 377.60
Hdfc Bank Sponsored Ads (HDB) 0.9 $14M 232k 59.01
Seagen 0.8 $13M 59k 212.15
Pool Corporation (POOL) 0.8 $12M 35k 356.10
stock 0.8 $12M 83k 146.25
Avid Technology 0.8 $12M 449k 26.87
Sovos Brands 0.8 $12M 531k 22.55
Copart (CPRT) 0.7 $11M 266k 43.09
Chevron Corporation (CVX) 0.7 $11M 64k 168.62
Mondelez Intl Cl A (MDLZ) 0.7 $11M 151k 69.40
Paypal Holdings (PYPL) 0.6 $9.8M 168k 58.46
Nextgen Healthcare 0.6 $9.7M 409k 23.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M 27k 350.30
New Relic 0.6 $9.4M 110k 85.62
Advanced Micro Devices (AMD) 0.6 $9.2M 89k 102.82
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 62k 145.02
Johnson & Johnson (JNJ) 0.5 $8.6M 55k 155.75
Church & Dwight (CHD) 0.5 $8.6M 93k 91.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.5M 98k 86.90
National Instruments 0.5 $8.3M 140k 59.62
Walt Disney Company (DIS) 0.5 $8.3M 103k 81.05
Horizon Therapeutics Pub L SHS 0.5 $8.2M 71k 115.69
Rollins (ROL) 0.5 $8.1M 217k 37.33
Broadcom (AVGO) 0.5 $7.8M 9.4k 830.58
Procter & Gamble Company (PG) 0.5 $7.4M 51k 145.86
Veritiv Corp - When Issued 0.5 $7.1M 42k 168.90
Medtronic SHS (MDT) 0.4 $6.5M 83k 78.36
Home Depot (HD) 0.4 $6.4M 21k 302.16
Lam Research Corporation (LRCX) 0.4 $6.2M 9.8k 626.77
Linde SHS (LIN) 0.4 $6.1M 17k 372.35
Ametek (AME) 0.4 $5.8M 39k 147.76
Abbvie (ABBV) 0.4 $5.8M 39k 149.06
ConocoPhillips (COP) 0.4 $5.8M 48k 119.80
Wal-Mart Stores (WMT) 0.3 $5.1M 32k 159.93
Nextera Energy (NEE) 0.3 $5.1M 89k 57.29
Pepsi (PEP) 0.3 $5.0M 29k 169.44
Coca-Cola Company (KO) 0.3 $4.9M 87k 55.98
Intercept Pharmaceuticals In 0.3 $4.8M 260k 18.54
Cisco Systems (CSCO) 0.3 $4.6M 86k 53.76
Thermo Fisher Scientific (TMO) 0.3 $4.4M 8.7k 506.17
Bank of America Corporation (BAC) 0.3 $4.1M 151k 27.38
Pfizer (PFE) 0.3 $4.1M 124k 33.17
McDonald's Corporation (MCD) 0.3 $4.0M 15k 263.44
EOG Resources (EOG) 0.3 $4.0M 32k 126.76
Comcast Corp Cl A (CMCSA) 0.2 $3.8M 86k 44.34
Oracle Corporation (ORCL) 0.2 $3.8M 36k 105.92
Danaher Corporation (DHR) 0.2 $3.7M 15k 248.10
Abbott Laboratories (ABT) 0.2 $3.5M 36k 96.85
Amgen (AMGN) 0.2 $3.3M 12k 268.76
Intel Corporation (INTC) 0.2 $3.2M 90k 35.55
Intuit (INTU) 0.2 $3.2M 6.2k 510.94
Wells Fargo & Company (WFC) 0.2 $3.2M 78k 40.86
IDEXX Laboratories (IDXX) 0.2 $3.1M 7.0k 437.27
Caterpillar (CAT) 0.2 $3.0M 11k 273.00
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.27
Philip Morris International (PM) 0.2 $3.0M 33k 92.58
Schlumberger Com Stk (SLB) 0.2 $3.0M 51k 58.30
Texas Instruments Incorporated (TXN) 0.2 $2.9M 18k 159.01
General Electric Com New (GE) 0.2 $2.8M 26k 110.55
Verizon Communications (VZ) 0.2 $2.8M 88k 32.41
Duke Energy Corp Com New (DUK) 0.2 $2.8M 32k 88.26
Bristol Myers Squibb (BMY) 0.2 $2.8M 48k 58.04
Qualcomm (QCOM) 0.2 $2.8M 25k 111.06
Southern Company (SO) 0.2 $2.7M 42k 64.72
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.7M 74k 36.66
International Business Machines (IBM) 0.2 $2.7M 19k 140.30
S&p Global (SPGI) 0.2 $2.6M 7.2k 365.41
Lowe's Companies (LOW) 0.2 $2.6M 13k 207.84
Applied Materials (AMAT) 0.2 $2.6M 19k 138.45
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 203.63
Pioneer Natural Resources 0.2 $2.6M 11k 229.55
Servicenow (NOW) 0.2 $2.6M 4.6k 558.96
Booking Holdings (BKNG) 0.2 $2.6M 829.00 3083.95
Honeywell International (HON) 0.2 $2.5M 14k 184.74
Boeing Company (BA) 0.2 $2.4M 13k 191.68
Abcam Ads 0.2 $2.4M 107k 22.63
Colgate-Palmolive Company (CL) 0.2 $2.4M 34k 71.11
Phillips 66 (PSX) 0.1 $2.3M 19k 120.15
Raytheon Technologies Corp (RTX) 0.1 $2.3M 32k 71.97
United Parcel Service CL B (UPS) 0.1 $2.3M 15k 155.87
At&t (T) 0.1 $2.3M 152k 15.02
Prologis (PLD) 0.1 $2.3M 20k 112.21
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 7.8k 292.29
Goldman Sachs (GS) 0.1 $2.3M 7.0k 323.57
Deere & Company (DE) 0.1 $2.3M 6.0k 377.38
Gilead Sciences (GILD) 0.1 $2.3M 30k 74.94
Air Products & Chemicals (APD) 0.1 $2.2M 7.9k 283.40
Sherwin-Williams Company (SHW) 0.1 $2.2M 8.6k 255.05
Morgan Stanley Com New (MS) 0.1 $2.2M 27k 81.67
Stryker Corporation (SYK) 0.1 $2.2M 7.9k 273.27
Automatic Data Processing (ADP) 0.1 $2.1M 8.8k 240.58
Anthem (ELV) 0.1 $2.1M 4.9k 435.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 6.0k 347.74
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.0k 408.96
BlackRock (BLK) 0.1 $2.0M 3.1k 646.49
American Express Company (AXP) 0.1 $2.0M 13k 149.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.3k 822.96
Marsh & McLennan Companies (MMC) 0.1 $1.9M 10k 190.30
Uber Technologies (UBER) 0.1 $1.9M 42k 45.99
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 22k 88.48
Fiserv (FI) 0.1 $1.9M 17k 112.96
CVS Caremark Corporation (CVS) 0.1 $1.9M 27k 69.82
Analog Devices (ADI) 0.1 $1.9M 11k 175.09
Charles Schwab Corporation (SCHW) 0.1 $1.8M 34k 54.90
Progressive Corporation (PGR) 0.1 $1.8M 13k 139.30
Metropcs Communications (TMUS) 0.1 $1.8M 13k 140.05
Cigna Corp (CI) 0.1 $1.8M 6.2k 286.07
Ecolab (ECL) 0.1 $1.8M 10k 169.40
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 258.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.14
Halliburton Company (HAL) 0.1 $1.7M 42k 40.50
Boston Scientific Corporation (BSX) 0.1 $1.7M 32k 52.80
American Tower Reit (AMT) 0.1 $1.7M 10k 164.45
General Mills (GIS) 0.1 $1.7M 26k 63.99
Palo Alto Networks (PANW) 0.1 $1.7M 7.1k 234.44
Synopsys (SNPS) 0.1 $1.6M 3.6k 458.97
Constellation Energy (CEG) 0.1 $1.6M 15k 109.08
Micron Technology (MU) 0.1 $1.6M 24k 68.03
Tractor Supply Company (TSCO) 0.1 $1.6M 7.9k 203.05
Citigroup Com New (C) 0.1 $1.6M 39k 41.13
Marathon Petroleum Corp (MPC) 0.1 $1.6M 10k 151.34
Equinix (EQIX) 0.1 $1.5M 2.1k 726.26
AmerisourceBergen (COR) 0.1 $1.5M 8.6k 179.97
Dupont De Nemours (DD) 0.1 $1.5M 20k 74.59
Cme (CME) 0.1 $1.5M 7.5k 200.22
Cadence Design Systems (CDNS) 0.1 $1.5M 6.4k 234.30
American Electric Power Company (AEP) 0.1 $1.5M 20k 75.22
Altria (MO) 0.1 $1.5M 35k 42.05
PPL Corporation (PPL) 0.1 $1.4M 62k 23.56
Kla Corp Com New (KLAC) 0.1 $1.4M 3.1k 458.66
FedEx Corporation (FDX) 0.1 $1.4M 5.3k 264.92
Exelon Corporation (EXC) 0.1 $1.4M 37k 37.79
Illinois Tool Works (ITW) 0.1 $1.4M 6.0k 230.31
Aon Shs Cl A (AON) 0.1 $1.4M 4.2k 324.22
Corteva (CTVA) 0.1 $1.4M 27k 51.16
MercadoLibre (MELI) 0.1 $1.4M 1.1k 1267.88
Airbnb Com Cl A (ABNB) 0.1 $1.3M 9.7k 137.21
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.0k 440.19
Dow (DOW) 0.1 $1.3M 26k 51.56
McKesson Corporation (MCK) 0.1 $1.3M 3.0k 434.85
Intercontinental Exchange (ICE) 0.1 $1.3M 12k 110.02
PPG Industries (PPG) 0.1 $1.3M 10k 129.80
Humana (HUM) 0.1 $1.3M 2.6k 486.52
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 34k 37.29
CSX Corporation (CSX) 0.1 $1.3M 41k 30.75
Waste Management (WM) 0.1 $1.2M 8.0k 152.44
Marriott Intl Cl A (MAR) 0.1 $1.2M 6.2k 196.56
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.05
3M Company (MMM) 0.1 $1.2M 13k 93.62
Dominion Resources (D) 0.1 $1.2M 27k 44.67
Chipotle Mexican Grill (CMG) 0.1 $1.2M 644.00 1831.83
Freshpet (FRPT) 0.1 $1.2M 18k 65.88
Valero Energy Corporation (VLO) 0.1 $1.2M 8.3k 141.71
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.0k 389.52
Ball Corporation (BALL) 0.1 $1.2M 23k 49.78
Arista Networks (ANET) 0.1 $1.2M 6.3k 183.93
Kinder Morgan (KMI) 0.1 $1.1M 69k 16.58
Sea Sponsord Ads (SE) 0.1 $1.1M 26k 43.95
Us Bancorp Del Com New (USB) 0.1 $1.1M 34k 33.06
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.6k 199.92
Emerson Electric (EMR) 0.1 $1.1M 12k 96.57
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.3k 843.13
Target Corporation (TGT) 0.1 $1.1M 10k 110.57
Marvell Technology (MRVL) 0.1 $1.1M 20k 54.13
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 64.88
Ford Motor Company (F) 0.1 $1.1M 88k 12.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.8k 227.93
Carrier Global Corporation (CARR) 0.1 $1.1M 20k 55.20
Autodesk (ADSK) 0.1 $1.1M 5.2k 206.91
Roper Industries (ROP) 0.1 $1.1M 2.2k 484.28
PNC Financial Services (PNC) 0.1 $1.1M 8.7k 122.77
Hca Holdings (HCA) 0.1 $1.1M 4.3k 245.98
Workday Cl A (WDAY) 0.1 $1.1M 5.0k 214.85
Hess (HES) 0.1 $1.0M 6.7k 153.00
Monster Beverage Corp (MNST) 0.1 $1.0M 19k 52.95
Edwards Lifesciences (EW) 0.1 $1.0M 15k 69.28
AutoZone (AZO) 0.1 $1.0M 397.00 2539.99
Amphenol Corp Cl A (APH) 0.1 $1.0M 12k 83.99
General Dynamics Corporation (GD) 0.1 $1.0M 4.5k 220.97
Paccar (PCAR) 0.1 $992k 12k 85.02
Archer Daniels Midland Company (ADM) 0.1 $991k 13k 75.42
Lululemon Athletica (LULU) 0.1 $988k 2.6k 385.61
Trane Technologies SHS (TT) 0.1 $987k 4.9k 202.91
Snowflake Cl A (SNOW) 0.1 $981k 6.4k 152.77
Hilton Worldwide Holdings (HLT) 0.1 $979k 6.5k 150.18
General Motors Company (GM) 0.1 $972k 30k 32.97
Cheniere Energy Com New (LNG) 0.1 $971k 5.9k 165.96
Fortinet (FTNT) 0.1 $967k 17k 58.68
Kimberly-Clark Corporation (KMB) 0.1 $966k 8.0k 120.85
Welltower Inc Com reit (WELL) 0.1 $963k 12k 81.92
Quanta Services (PWR) 0.1 $957k 5.1k 187.07
Old Dominion Freight Line (ODFL) 0.1 $953k 2.3k 409.14
Motorola Solutions Com New (MSI) 0.1 $949k 3.5k 272.24
Vmware Cl A Com 0.1 $947k 5.7k 166.48
Smucker J M Com New (SJM) 0.1 $942k 7.7k 122.91
ON Semiconductor (ON) 0.1 $937k 10k 92.95
American Intl Group Com New (AIG) 0.1 $935k 15k 60.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $935k 5.6k 167.38
Williams Companies (WMB) 0.1 $925k 28k 33.69
Spectrum Brands Holding (SPB) 0.1 $925k 12k 78.35
Kkr & Co (KKR) 0.1 $923k 15k 61.60
Microchip Technology (MCHP) 0.1 $922k 12k 78.05
Charter Communications Inc N Cl A (CHTR) 0.1 $907k 2.1k 439.82
MetLife (MET) 0.1 $900k 14k 62.91
Constellation Brands Cl A (STZ) 0.1 $899k 3.6k 251.33
Nucor Corporation (NUE) 0.1 $898k 5.7k 156.35
Ross Stores (ROST) 0.1 $890k 7.9k 112.95
Cintas Corporation (CTAS) 0.1 $890k 1.9k 481.01
Apollo Global Mgmt (APO) 0.1 $889k 9.9k 89.76
Grab Holdings Class A Ord (GRAB) 0.1 $885k 250k 3.54
Baker Hughes Company Cl A (BKR) 0.1 $877k 25k 35.32
Dex (DXCM) 0.1 $877k 9.4k 93.30
Norfolk Southern (NSC) 0.1 $876k 4.5k 196.93
Public Storage (PSA) 0.1 $868k 3.3k 263.52
AFLAC Incorporated (AFL) 0.1 $867k 11k 76.75
Truist Financial Corp equities (TFC) 0.1 $866k 30k 28.61
Oneok (OKE) 0.1 $863k 14k 63.43
Arch Cap Group Ord (ACGL) 0.1 $860k 11k 79.71
Digital Realty Trust (DLR) 0.1 $859k 7.1k 121.02
Moderna (MRNA) 0.1 $848k 8.2k 103.29
Crown Castle Intl (CCI) 0.1 $839k 9.1k 92.03
Iqvia Holdings (IQV) 0.1 $825k 4.2k 196.75
Sempra Energy (SRE) 0.1 $818k 12k 68.03
Centene Corporation (CNC) 0.1 $816k 12k 68.88
The Trade Desk Com Cl A (TTD) 0.1 $813k 10k 78.15
Albemarle Corporation (ALB) 0.1 $805k 4.7k 170.04
Capital One Financial (COF) 0.1 $801k 8.3k 97.05
Neogen Corporation (NEOG) 0.1 $792k 43k 18.54
Lauder Estee Cos Cl A (EL) 0.1 $791k 5.5k 144.55
Patterson Companies (PDCO) 0.0 $786k 27k 29.64
Devon Energy Corporation (DVN) 0.0 $784k 16k 47.70
D.R. Horton (DHI) 0.0 $781k 7.3k 107.47
Rockwell Automation (ROK) 0.0 $780k 2.7k 285.87
Central Garden & Pet (CENT) 0.0 $777k 18k 44.14
Kroger (KR) 0.0 $771k 17k 44.75
Fidelity National Information Services (FIS) 0.0 $768k 14k 55.27
Agilent Technologies Inc C ommon (A) 0.0 $767k 6.9k 111.82
Dollar General (DG) 0.0 $762k 7.2k 105.80
United Rentals (URI) 0.0 $761k 1.7k 444.57
Biogen Idec (BIIB) 0.0 $756k 2.9k 257.01
Ameriprise Financial (AMP) 0.0 $755k 2.3k 329.68
Simon Property (SPG) 0.0 $752k 7.0k 108.03
Zimmer Holdings (ZBH) 0.0 $751k 6.7k 112.22
Edison International (EIX) 0.0 $748k 12k 63.29
Johnson Ctls Intl SHS (JCI) 0.0 $747k 14k 53.21
Prudential Financial (PRU) 0.0 $745k 7.9k 94.89
Balchem Corporation (BCPC) 0.0 $744k 6.0k 124.04
Kraft Heinz (KHC) 0.0 $743k 22k 33.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $733k 11k 67.74
Paychex (PAYX) 0.0 $731k 6.3k 115.33
Hershey Company (HSY) 0.0 $731k 3.7k 200.08
L3harris Technologies (LHX) 0.0 $722k 4.1k 174.12
Yum! Brands (YUM) 0.0 $711k 5.7k 124.94
Kenvue (KVUE) 0.0 $710k 35k 20.08
Ferguson SHS 0.0 $705k 4.3k 164.47
CoStar (CSGP) 0.0 $704k 9.2k 76.89
Global Payments (GPN) 0.0 $694k 6.0k 115.39
Aptiv SHS (APTV) 0.0 $688k 7.0k 98.59
West Pharmaceutical Services (WST) 0.0 $687k 1.8k 375.21
Cardinal Health (CAH) 0.0 $686k 7.9k 86.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $685k 8.3k 82.52
Veeva Sys Cl A Com (VEEV) 0.0 $681k 3.3k 203.45
Ingersoll Rand (IR) 0.0 $681k 11k 63.72
Bank of New York Mellon Corporation (BK) 0.0 $680k 16k 42.65
Waste Connections (WCN) 0.0 $679k 5.1k 134.30
Teladoc (TDOC) 0.0 $679k 37k 18.59
International Paper Company (IP) 0.0 $679k 19k 35.47
Block Cl A (SQ) 0.0 $678k 15k 44.26
Cummins (CMI) 0.0 $674k 3.0k 228.46
Lennar Corp Cl A (LEN) 0.0 $667k 5.9k 112.23
Electronic Arts (EA) 0.0 $666k 5.5k 120.40
W.W. Grainger (GWW) 0.0 $662k 957.00 691.84
Ansys (ANSS) 0.0 $662k 2.2k 297.55
Allstate Corporation (ALL) 0.0 $660k 5.9k 111.41
Mongodb Cl A (MDB) 0.0 $658k 1.9k 345.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $640k 8.5k 75.64
Take-Two Interactive Software (TTWO) 0.0 $637k 4.5k 140.39
Cdw (CDW) 0.0 $637k 3.2k 201.76
Datadog Cl A Com (DDOG) 0.0 $637k 7.0k 91.09
Travelers Companies (TRV) 0.0 $635k 3.9k 163.31
Trupanion (TRUP) 0.0 $635k 23k 28.20
Martin Marietta Materials (MLM) 0.0 $632k 1.5k 410.48
Hubspot (HUBS) 0.0 $631k 1.3k 492.50
Republic Services (RSG) 0.0 $630k 4.4k 142.51
Realty Income (O) 0.0 $629k 13k 49.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $629k 9.2k 68.04
Gartner (IT) 0.0 $621k 1.8k 343.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $616k 57k 10.86
Equifax (EFX) 0.0 $607k 3.3k 183.18
Newmont Mining Corporation (NEM) 0.0 $604k 16k 36.95
Pulte (PHM) 0.0 $602k 8.1k 74.05
Otis Worldwide Corp (OTIS) 0.0 $600k 7.5k 80.31
Alnylam Pharmaceuticals (ALNY) 0.0 $599k 3.4k 177.10
Xcel Energy (XEL) 0.0 $598k 10k 57.22
Vulcan Materials Company (VMC) 0.0 $597k 3.0k 202.02
Extra Space Storage (EXR) 0.0 $597k 4.9k 121.58
Fair Isaac Corporation (FICO) 0.0 $592k 681.00 868.53
Hewlett Packard Enterprise (HPE) 0.0 $581k 33k 17.37
AvalonBay Communities (AVB) 0.0 $580k 3.4k 171.74
Align Technology (ALGN) 0.0 $578k 1.9k 305.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $578k 6.1k 94.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $570k 21k 27.05
Keurig Dr Pepper (KDP) 0.0 $565k 18k 31.57
Mettler-Toledo International (MTD) 0.0 $560k 505.00 1108.07
Steris Shs Usd (STE) 0.0 $558k 2.5k 219.42
Illumina (ILMN) 0.0 $553k 4.0k 137.28
Discover Financial Services (DFS) 0.0 $553k 6.4k 86.63
Fastenal Company (FAST) 0.0 $550k 10k 54.64
Hp (HPQ) 0.0 $545k 21k 25.70
ResMed (RMD) 0.0 $544k 3.7k 147.87
Keysight Technologies (KEYS) 0.0 $543k 4.1k 132.31
American Water Works (AWK) 0.0 $540k 4.4k 123.83
Monolithic Power Systems (MPWR) 0.0 $539k 1.2k 462.00
Broadridge Financial Solutions (BR) 0.0 $539k 3.0k 179.05
Corning Incorporated (GLW) 0.0 $537k 18k 30.47
4068594 Enphase Energy (ENPH) 0.0 $535k 4.5k 120.15
eBay (EBAY) 0.0 $535k 12k 44.09
Vici Pptys (VICI) 0.0 $534k 18k 29.10
Consolidated Edison (ED) 0.0 $532k 6.2k 85.53
Invitation Homes (INVH) 0.0 $530k 17k 31.69
Dollar Tree (DLTR) 0.0 $529k 5.0k 106.45
CBOE Holdings (CBOE) 0.0 $521k 3.3k 156.21
State Street Corporation (STT) 0.0 $521k 7.8k 66.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $519k 17k 30.66
Cbre Group Cl A (CBRE) 0.0 $517k 7.0k 73.86
T. Rowe Price (TROW) 0.0 $512k 4.9k 104.87
Public Service Enterprise (PEG) 0.0 $508k 8.9k 56.91
Fortive (FTV) 0.0 $506k 6.8k 74.16
Cloudflare Cl A Com (NET) 0.0 $505k 8.0k 63.04
Raymond James Financial (RJF) 0.0 $505k 5.0k 100.43
M&T Bank Corporation (MTB) 0.0 $504k 4.0k 126.45
Equity Residential Sh Ben Int (EQR) 0.0 $502k 8.6k 58.71
Howmet Aerospace (HWM) 0.0 $497k 11k 46.25
Dell Technologies CL C (DELL) 0.0 $491k 7.1k 68.90
Chewy Cl A (CHWY) 0.0 $488k 27k 18.26
Kellogg Company (K) 0.0 $486k 8.2k 59.51
International Flavors & Fragrances (IFF) 0.0 $482k 7.1k 68.17
Xylem (XYL) 0.0 $479k 5.3k 91.03
Darden Restaurants (DRI) 0.0 $478k 3.3k 143.22
Paycom Software (PAYC) 0.0 $474k 1.8k 259.27
CenterPoint Energy (CNP) 0.0 $473k 18k 26.85
Eversource Energy (ES) 0.0 $469k 8.1k 58.15
Las Vegas Sands (LVS) 0.0 $467k 10k 45.84
Sun Communities (SUI) 0.0 $466k 3.9k 118.34
Tyler Technologies (TYL) 0.0 $465k 1.2k 386.14
Godaddy Cl A (GDDY) 0.0 $465k 6.2k 74.48
Markel Corporation (MKL) 0.0 $462k 314.00 1472.49
Genuine Parts Company (GPC) 0.0 $460k 3.2k 144.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 1.1k 399.45
Wabtec Corporation (WAB) 0.0 $458k 4.3k 106.27
Zoom Video Communications In Cl A (ZM) 0.0 $457k 6.5k 69.94
Steel Dynamics (STLD) 0.0 $455k 4.2k 107.22
Lpl Financial Holdings (LPLA) 0.0 $453k 1.9k 237.65
Baxter International (BAX) 0.0 $452k 12k 37.74
DTE Energy Company (DTE) 0.0 $452k 4.6k 99.28
Molina Healthcare (MOH) 0.0 $449k 1.4k 327.89
Expedia Group Com New (EXPE) 0.0 $448k 4.3k 103.07
Wec Energy Group (WEC) 0.0 $447k 5.5k 80.55
Willis Towers Watson SHS (WTW) 0.0 $446k 2.1k 208.96
Fifth Third Ban (FITB) 0.0 $445k 18k 25.33
Teledyne Technologies Incorporated (TDY) 0.0 $445k 1.1k 408.58
Ameren Corporation (AEE) 0.0 $439k 5.9k 74.83
Hubbell (HUBB) 0.0 $438k 1.4k 313.41
FleetCor Technologies 0.0 $437k 1.7k 255.34
Entergy Corporation (ETR) 0.0 $436k 4.7k 92.50
Alexandria Real Estate Equities (ARE) 0.0 $435k 4.3k 100.10
Ventas (VTR) 0.0 $434k 10k 42.13
Pinterest Cl A (PINS) 0.0 $428k 16k 27.03
Principal Financial (PFG) 0.0 $428k 5.9k 72.07
Lamb Weston Hldgs (LW) 0.0 $428k 4.6k 92.46
Ptc (PTC) 0.0 $427k 3.0k 141.68
CF Industries Holdings (CF) 0.0 $425k 5.0k 85.74
Elanco Animal Health (ELAN) 0.0 $425k 38k 11.24
Zscaler Incorporated (ZS) 0.0 $424k 2.7k 155.59
NVR (NVR) 0.0 $423k 71.00 5963.30
Huntington Bancshares Incorporated (HBAN) 0.0 $423k 41k 10.40
First Solar (FSLR) 0.0 $421k 2.6k 161.59
Everest Re Group (EG) 0.0 $419k 1.1k 371.67
FirstEnergy (FE) 0.0 $418k 12k 34.18
Western Digital (WDC) 0.0 $418k 9.2k 45.63
Axon Enterprise (AXON) 0.0 $416k 2.1k 198.99
Clorox Company (CLX) 0.0 $415k 3.2k 131.06
Brown & Brown (BRO) 0.0 $414k 5.9k 69.84
AES Corporation (AES) 0.0 $413k 27k 15.20
Celanese Corporation (CE) 0.0 $412k 3.3k 125.52
Transunion (TRU) 0.0 $407k 5.7k 71.79
Textron (TXT) 0.0 $406k 5.2k 78.14
Bunge 0.0 $403k 3.7k 108.25
Brown Forman Corp CL B (BF.B) 0.0 $403k 7.0k 57.69
Atmos Energy Corporation (ATO) 0.0 $402k 3.8k 105.93
Juniper Networks (JNPR) 0.0 $401k 14k 27.79
Dynatrace Com New (DT) 0.0 $401k 8.6k 46.73
CMS Energy Corporation (CMS) 0.0 $398k 7.5k 53.11
Akamai Technologies (AKAM) 0.0 $398k 3.7k 106.54
Cooper Cos Com New 0.0 $397k 1.2k 318.01
Owens Corning (OC) 0.0 $394k 2.9k 136.41
Walgreen Boots Alliance (WBA) 0.0 $394k 18k 22.24
Hartford Financial Services (HIG) 0.0 $394k 5.6k 70.91
Expeditors International of Washington (EXPD) 0.0 $393k 3.4k 114.63
Cincinnati Financial Corporation (CINF) 0.0 $390k 3.8k 102.29
Teradyne (TER) 0.0 $388k 3.9k 100.46
Jacobs Engineering Group (J) 0.0 $388k 2.8k 136.50
Lennox International (LII) 0.0 $388k 1.0k 374.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $387k 3.5k 109.27
Regions Financial Corporation (RF) 0.0 $387k 23k 17.20
Essex Property Trust (ESS) 0.0 $385k 1.8k 212.09
J.B. Hunt Transport Services (JBHT) 0.0 $385k 2.0k 188.52
Epam Systems (EPAM) 0.0 $384k 1.5k 255.69
FactSet Research Systems (FDS) 0.0 $383k 876.00 437.26
Mosaic (MOS) 0.0 $383k 11k 35.60
Verisign (VRSN) 0.0 $381k 1.9k 202.53
Dover Corporation (DOV) 0.0 $381k 2.7k 139.51
Avantor (AVTR) 0.0 $380k 18k 21.08
Molson Coors Beverage CL B (TAP) 0.0 $378k 5.9k 63.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $378k 1.6k 236.53
Udr (UDR) 0.0 $376k 11k 35.67
Nasdaq Omx (NDAQ) 0.0 $375k 7.7k 48.59
Waters Corporation (WAT) 0.0 $374k 1.4k 274.21
Hologic (HOLX) 0.0 $374k 5.4k 69.40
Pet Acquisition LLC -Class A (WOOF) 0.0 $372k 91k 4.09
Northern Trust Corporation (NTRS) 0.0 $370k 5.3k 69.48
Trimble Navigation (TRMB) 0.0 $365k 6.8k 53.86
Carlisle Companies (CSL) 0.0 $365k 1.4k 259.26
Campbell Soup Company (CPB) 0.0 $364k 8.8k 41.08
Leidos Holdings (LDOS) 0.0 $363k 3.9k 92.16
Citizens Financial (CFG) 0.0 $363k 14k 26.80
Equity Lifestyle Properties (ELS) 0.0 $362k 5.7k 63.71
Mid-America Apartment (MAA) 0.0 $359k 2.8k 128.65
Laboratory Corp Amer Hldgs Com New 0.0 $354k 1.8k 201.05
PerkinElmer (RVTY) 0.0 $353k 3.2k 110.70
RPM International (RPM) 0.0 $353k 3.7k 94.81
Kimco Realty Corporation (KIM) 0.0 $350k 20k 17.59
NetApp (NTAP) 0.0 $350k 4.6k 75.88
Pentair SHS (PNR) 0.0 $349k 5.4k 64.75
Key (KEY) 0.0 $348k 32k 10.76
Tyson Foods Cl A (TSN) 0.0 $348k 6.9k 50.49
Stanley Black & Decker (SWK) 0.0 $347k 4.2k 83.58
Domino's Pizza (DPZ) 0.0 $344k 908.00 378.79
Live Nation Entertainment (LYV) 0.0 $343k 4.1k 83.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $341k 5.5k 62.48
CarMax (KMX) 0.0 $339k 4.8k 70.73
Heico Corp Cl A (HEI.A) 0.0 $337k 2.6k 129.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $336k 5.4k 62.30
BorgWarner (BWA) 0.0 $333k 8.3k 40.37
Omni (OMC) 0.0 $332k 4.5k 74.48
Neurocrine Biosciences (NBIX) 0.0 $331k 2.9k 112.50
Best Buy (BBY) 0.0 $329k 4.7k 69.47
Ss&c Technologies Holding (SSNC) 0.0 $328k 6.3k 52.54
Twilio Cl A (TWLO) 0.0 $328k 5.6k 58.53
Host Hotels & Resorts (HST) 0.0 $324k 20k 16.07
Skyworks Solutions (SWKS) 0.0 $324k 3.3k 98.59
ConAgra Foods (CAG) 0.0 $322k 12k 27.42
Incyte Corporation (INCY) 0.0 $320k 5.5k 57.77
Bio-techne Corporation (TECH) 0.0 $318k 4.7k 68.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $317k 7.7k 41.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $317k 2.4k 133.28
Avery Dennison Corporation (AVY) 0.0 $314k 1.7k 182.67
IDEX Corporation (IEX) 0.0 $314k 1.5k 208.02
Equitable Holdings (EQH) 0.0 $313k 11k 28.39
Aramark Hldgs (ARMK) 0.0 $313k 9.0k 34.70
Masco Corporation (MAS) 0.0 $309k 5.8k 53.45
Boston Properties (BXP) 0.0 $308k 5.2k 59.48
Gra (GGG) 0.0 $306k 4.2k 72.88
Viatris (VTRS) 0.0 $304k 31k 9.86
NiSource (NI) 0.0 $304k 12k 24.68
Snap-on Incorporated (SNA) 0.0 $303k 1.2k 255.06
Hormel Foods Corporation (HRL) 0.0 $302k 7.9k 38.03
Synchrony Financial (SYF) 0.0 $302k 9.9k 30.57
Vail Resorts (MTN) 0.0 $301k 1.4k 221.89
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 8.6k 34.99
Wp Carey (WPC) 0.0 $301k 5.6k 54.08
Invesco SHS (IVZ) 0.0 $299k 21k 14.52
Nortonlifelock (GEN) 0.0 $298k 17k 17.68
Loews Corporation (L) 0.0 $294k 4.6k 63.31
Alliant Energy Corporation (LNT) 0.0 $294k 6.1k 48.45
Lear Corp Com New (LEA) 0.0 $293k 2.2k 134.20
Roku Com Cl A (ROKU) 0.0 $292k 4.1k 70.59
Cleveland-cliffs (CLF) 0.0 $291k 19k 15.63
Charles River Laboratories (CRL) 0.0 $288k 1.5k 195.98
Packaging Corporation of America (PKG) 0.0 $287k 1.9k 153.55
Docusign (DOCU) 0.0 $285k 6.8k 42.00
Jack Henry & Associates (JKHY) 0.0 $284k 1.9k 151.14
W.R. Berkley Corporation (WRB) 0.0 $284k 4.5k 63.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $283k 3.0k 94.58
Evergy (EVRG) 0.0 $279k 5.5k 50.70
Interpublic Group of Companies (IPG) 0.0 $277k 9.7k 28.66
Westrock (WRK) 0.0 $277k 7.7k 35.80
Cyberark Software SHS (CYBR) 0.0 $277k 1.7k 163.77
Nrg Energy Com New (NRG) 0.0 $275k 7.1k 38.52
Essential Utils (WTRG) 0.0 $269k 7.8k 34.33
Tradeweb Mkts Cl A (TW) 0.0 $268k 3.3k 80.20
Etsy (ETSY) 0.0 $267k 4.1k 64.58
Carlyle Group (CG) 0.0 $265k 8.8k 30.16
Burlington Stores (BURL) 0.0 $264k 1.9k 135.30
LKQ Corporation (LKQ) 0.0 $263k 5.3k 49.51
Fmc Corp Com New (FMC) 0.0 $257k 3.8k 66.97
Crown Holdings (CCK) 0.0 $257k 2.9k 88.48
Fortune Brands (FBIN) 0.0 $257k 4.1k 62.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $256k 2.8k 91.32
Quest Diagnostics Incorporated (DGX) 0.0 $253k 2.1k 121.86
Bio Rad Labs Cl A (BIO) 0.0 $250k 698.00 358.45
Catalent (CTLT) 0.0 $245k 5.4k 45.53
Amcor Ord (AMCR) 0.0 $244k 27k 9.16
Whirlpool Corporation (WHR) 0.0 $244k 1.8k 133.70
Dentsply Sirona (XRAY) 0.0 $237k 7.0k 34.16
Hasbro (HAS) 0.0 $237k 3.6k 66.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $234k 6.2k 37.82
Allegion Ord Shs (ALLE) 0.0 $233k 2.2k 104.20
Nordson Corporation (NDSN) 0.0 $233k 1.0k 223.17
Regency Centers Corporation (REG) 0.0 $229k 3.9k 59.44
Qorvo (QRVO) 0.0 $229k 2.4k 95.47
Franklin Resources (BEN) 0.0 $226k 9.2k 24.58
Assurant (AIZ) 0.0 $225k 1.6k 143.58
C H Robinson Worldwide Com New (CHRW) 0.0 $224k 2.6k 86.13
Royalty Pharma Shs Class A (RPRX) 0.0 $223k 8.2k 27.14
Peak (DOC) 0.0 $221k 12k 18.36
Teleflex Incorporated (TFX) 0.0 $219k 1.1k 196.41
Solaredge Technologies (SEDG) 0.0 $219k 1.7k 129.51
Southwest Airlines (LUV) 0.0 $218k 8.1k 27.07
Ally Financial (ALLY) 0.0 $218k 8.2k 26.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $215k 4.3k 50.15
A. O. Smith Corporation (AOS) 0.0 $214k 3.2k 66.13
MarketAxess Holdings (MKTX) 0.0 $213k 998.00 213.64
Generac Holdings (GNRC) 0.0 $209k 1.9k 108.96
News Corp Cl A (NWSA) 0.0 $209k 10k 20.06
Huntington Ingalls Inds (HII) 0.0 $207k 1.0k 204.58
DaVita (DVA) 0.0 $201k 2.1k 94.53
V.F. Corporation (VFC) 0.0 $192k 11k 17.67
Paramount Global Class B Com (PARA) 0.0 $182k 14k 12.90
Innoviva (INVA) 0.0 $156k 12k 12.99
Algonquin Power & Utilities equs (AQN) 0.0 $131k 22k 5.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $123k 13k 9.63
Amarin Corp Spons Adr New (AMRN) 0.0 $119k 129k 0.92
BRC Com Cl A (BRCC) 0.0 $87k 24k 3.59