Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2023

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 556 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $117M 312k 376.04
Apple (AAPL) 5.3 $97M 505k 192.53
Amazon (AMZN) 3.6 $66M 431k 151.94
NVIDIA Corporation (NVDA) 3.5 $64M 128k 495.22
UnitedHealth (UNH) 2.3 $41M 79k 526.47
Alphabet Cap Stk Cl A (GOOGL) 2.1 $38M 272k 139.69
Alphabet Cap Stk Cl C (GOOG) 2.0 $37M 260k 140.93
Visa Com Cl A (V) 1.8 $32M 124k 260.35
Mastercard Incorporated Cl A (MA) 1.7 $32M 74k 426.51
Costco Wholesale Corporation (COST) 1.6 $29M 44k 660.08
Eli Lilly & Co. (LLY) 1.5 $28M 48k 582.92
Adobe Systems Incorporated (ADBE) 1.5 $28M 46k 596.60
Msci (MSCI) 1.5 $27M 48k 565.65
salesforce (CRM) 1.4 $26M 98k 263.14
Moody's Corporation (MCO) 1.2 $23M 58k 390.56
Chico's FAS 1.1 $20M 2.7M 7.58
Zoetis Cl A (ZTS) 1.1 $20M 103k 197.37
Bluegreen Vacations Hldg Cor Class A 1.1 $20M 268k 75.12
Sovos Brands 1.1 $20M 908k 22.03
Textainer Group Holdings SHS 1.1 $20M 404k 49.20
Merck & Co (MRK) 1.1 $19M 175k 109.02
Netflix (NFLX) 1.0 $19M 39k 486.88
stock 1.0 $19M 123k 152.35
TJX Companies (TJX) 1.0 $19M 198k 93.81
Meta Platforms Cl A (META) 1.0 $18M 51k 353.96
Nike CL B (NKE) 1.0 $18M 164k 108.57
Verisk Analytics (VRSK) 1.0 $17M 73k 238.86
Olink Hldg Ab Sponsored Ads (OLK) 0.9 $17M 665k 25.15
Tesla Motors (TSLA) 0.9 $16M 66k 248.48
Hdfc Bank Sponsored Ads (HDB) 0.9 $16M 232k 67.11
O'reilly Automotive (ORLY) 0.9 $16M 16k 950.08
Sp Plus 0.8 $15M 300k 51.25
PNM Resources (TXNM) 0.8 $15M 364k 41.60
Engagesmart Common Stock 0.8 $15M 651k 22.90
Exxon Mobil Corporation (XOM) 0.8 $15M 147k 99.98
Pool Corporation (POOL) 0.8 $14M 35k 398.71
Advanced Micro Devices (AMD) 0.7 $13M 91k 147.41
Copart (CPRT) 0.7 $13M 265k 49.00
Broadcom (AVGO) 0.6 $12M 10k 1116.25
Mondelez Intl Cl A (MDLZ) 0.6 $11M 153k 72.43
JPMorgan Chase & Co. (JPM) 0.6 $11M 65k 170.10
Church & Dwight (CHD) 0.6 $11M 113k 94.56
Paypal Holdings (PYPL) 0.6 $10M 168k 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 29k 356.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $10M 98k 104.00
Chevron Corporation (CVX) 0.5 $10M 67k 149.16
Rollins (ROL) 0.5 $9.6M 220k 43.67
Walt Disney Company (DIS) 0.5 $9.4M 104k 90.29
Johnson & Johnson (JNJ) 0.5 $8.9M 57k 156.74
Procter & Gamble Company (PG) 0.4 $7.8M 53k 146.54
Medtronic SHS (MDT) 0.4 $7.7M 93k 82.38
Home Depot (HD) 0.4 $7.7M 22k 346.55
Lam Research Corporation 0.4 $7.7M 9.8k 783.26
Linde SHS (LIN) 0.4 $7.0M 17k 410.71
Ametek (AME) 0.4 $6.6M 40k 164.89
Abbvie (ABBV) 0.3 $6.3M 41k 154.97
ConocoPhillips (COP) 0.3 $5.8M 50k 116.07
Wal-Mart Stores (WMT) 0.3 $5.6M 36k 157.65
Coca-Cola Company (KO) 0.3 $5.4M 92k 58.93
Bank of America Corporation (BAC) 0.3 $5.4M 160k 33.67
Nextera Energy (NEE) 0.3 $5.4M 88k 60.74
Pepsi (PEP) 0.3 $5.2M 31k 169.84
Capri Holdings SHS (CPRI) 0.3 $5.1M 101k 50.24
Alteryx Com Cl A 0.3 $5.0M 106k 47.16
National Westn Life Group In Cl A (NWLI) 0.3 $5.0M 10k 483.02
McDonald's Corporation (MCD) 0.3 $4.9M 16k 296.51
Thermo Fisher Scientific (TMO) 0.3 $4.8M 9.1k 530.79
Intel Corporation (INTC) 0.3 $4.8M 95k 50.25
Monster Beverage Corp (MNST) 0.3 $4.6M 80k 57.61
Cisco Systems (CSCO) 0.2 $4.5M 90k 50.52
Abbott Laboratories (ABT) 0.2 $4.2M 38k 110.07
Intuit (INTU) 0.2 $4.1M 6.6k 625.03
Oracle Corporation (ORCL) 0.2 $4.1M 38k 105.43
Wells Fargo & Company (WFC) 0.2 $4.0M 82k 49.22
EOG Resources (EOG) 0.2 $3.9M 33k 120.95
Comcast Corp Cl A (CMCSA) 0.2 $3.9M 89k 43.85
IDEXX Laboratories (IDXX) 0.2 $3.8M 6.9k 555.05
Pfizer (PFE) 0.2 $3.7M 129k 28.79
Amgen (AMGN) 0.2 $3.7M 13k 288.02
Qualcomm (QCOM) 0.2 $3.6M 25k 144.63
Danaher Corporation (DHR) 0.2 $3.6M 16k 231.34
Verizon Communications (VZ) 0.2 $3.5M 94k 37.70
Boeing Company (BA) 0.2 $3.4M 13k 260.66
Servicenow (NOW) 0.2 $3.4M 4.9k 706.49
Caterpillar (CAT) 0.2 $3.4M 12k 295.67
International Business Machines (IBM) 0.2 $3.4M 21k 163.55
General Electric Com New (GE) 0.2 $3.4M 26k 127.63
S&p Global (SPGI) 0.2 $3.3M 7.5k 440.52
Union Pacific Corporation (UNP) 0.2 $3.3M 13k 245.62
Starbucks Corporation (SBUX) 0.2 $3.3M 34k 96.01
Texas Instruments Incorporated (TXN) 0.2 $3.3M 19k 170.46
Philip Morris International (PM) 0.2 $3.2M 34k 94.08
Applied Materials (AMAT) 0.2 $3.1M 19k 162.07
Duke Energy Corp Com New (DUK) 0.2 $3.1M 32k 97.04
Southern Company (SO) 0.2 $3.1M 44k 70.12
Booking Holdings (BKNG) 0.2 $3.0M 858.00 3547.22
Honeywell International (HON) 0.2 $3.0M 14k 209.71
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M 72k 40.91
Lowe's Companies (LOW) 0.2 $2.9M 13k 222.55
Goldman Sachs (GS) 0.2 $2.8M 7.4k 385.77
Raytheon Technologies Corp (RTX) 0.2 $2.8M 33k 84.14
Prologis (PLD) 0.2 $2.8M 21k 133.30
Schlumberger Com Stk (SLB) 0.2 $2.8M 53k 52.04
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 8.2k 337.36
Sherwin-Williams Company (SHW) 0.2 $2.8M 8.9k 311.90
Colgate-Palmolive Company (CL) 0.2 $2.8M 35k 79.71
Uber Technologies (UBER) 0.2 $2.7M 45k 61.57
At&t (T) 0.1 $2.7M 161k 16.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.5k 406.89
BlackRock 0.1 $2.6M 3.2k 811.80
Phillips 66 (PSX) 0.1 $2.6M 20k 133.14
Morgan Stanley Com New (MS) 0.1 $2.6M 28k 93.25
Pioneer Natural Resources 0.1 $2.6M 12k 224.88
American Express Company (AXP) 0.1 $2.6M 14k 187.34
Gilead Sciences (GILD) 0.1 $2.6M 32k 81.01
Stryker Corporation (SYK) 0.1 $2.5M 8.5k 299.46
Deere & Company (DE) 0.1 $2.5M 6.2k 399.87
Charles Schwab Corporation (SCHW) 0.1 $2.4M 35k 68.80
United Parcel Service CL B (UPS) 0.1 $2.4M 15k 157.23
Anthem (ELV) 0.1 $2.4M 5.0k 471.56
American Tower Reit (AMT) 0.1 $2.3M 11k 215.88
Bristol Myers Squibb (BMY) 0.1 $2.3M 45k 51.31
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 17k 130.92
Air Products & Chemicals (APD) 0.1 $2.3M 8.2k 273.80
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.9k 453.24
Palo Alto Networks (PANW) 0.1 $2.2M 7.5k 294.88
Progressive Corporation (PGR) 0.1 $2.2M 14k 159.28
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 78.96
Automatic Data Processing (ADP) 0.1 $2.2M 9.3k 232.97
Micron Technology (MU) 0.1 $2.2M 25k 85.34
Analog Devices (ADI) 0.1 $2.2M 11k 198.56
Citigroup Com New (C) 0.1 $2.1M 42k 51.44
Boston Scientific Corporation (BSX) 0.1 $2.1M 37k 57.81
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.4k 878.29
Ecolab (ECL) 0.1 $2.1M 11k 198.35
Metropcs Communications (TMUS) 0.1 $2.1M 13k 160.33
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 21k 96.42
Marsh & McLennan Companies (MMC) 0.1 $2.0M 11k 189.47
Cigna Corp (CI) 0.1 $2.0M 6.7k 299.45
Synopsys (SNPS) 0.1 $1.9M 3.7k 514.91
Kla Corp Com New (KLAC) 0.1 $1.9M 3.3k 581.30
Fiserv (FI) 0.1 $1.9M 14k 132.84
Cadence Design Systems (CDNS) 0.1 $1.8M 6.7k 272.37
Equinix (EQIX) 0.1 $1.8M 2.2k 805.39
Tractor Supply Company (TSCO) 0.1 $1.7M 8.1k 215.03
MercadoLibre (MELI) 0.1 $1.7M 1.1k 1571.54
Cme (CME) 0.1 $1.7M 8.2k 210.60
Constellation Energy (CEG) 0.1 $1.7M 15k 116.89
General Mills (GIS) 0.1 $1.7M 26k 65.14
AmerisourceBergen (COR) 0.1 $1.7M 8.3k 205.38
PPL Corporation (PPL) 0.1 $1.7M 63k 27.10
American Electric Power Company (AEP) 0.1 $1.6M 20k 81.22
McKesson Corporation (MCK) 0.1 $1.6M 3.5k 462.98
Dupont De Nemours (DD) 0.1 $1.6M 21k 76.93
Arista Networks (ANET) 0.1 $1.6M 6.8k 235.51
Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 261.94
Becton, Dickinson and (BDX) 0.1 $1.6M 6.5k 243.83
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 468.14
Workday Cl A (WDAY) 0.1 $1.6M 5.7k 276.06
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 128.43
Halliburton Company (HAL) 0.1 $1.6M 44k 36.15
Chipotle Mexican Grill (CMG) 0.1 $1.6M 687.00 2286.96
Us Bancorp Del Com New (USB) 0.1 $1.6M 36k 43.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 6.1k 255.32
Waste Management (WM) 0.1 $1.6M 8.7k 179.10
Marathon Petroleum Corp (MPC) 0.1 $1.5M 10k 148.36
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 36k 42.57
PPG Industries (PPG) 0.1 $1.5M 10k 149.55
Freshpet (FRPT) 0.1 $1.5M 18k 86.76
Target Corporation (TGT) 0.1 $1.5M 11k 142.42
Altria (MO) 0.1 $1.5M 37k 40.34
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.2k 460.70
CSX Corporation (CSX) 0.1 $1.5M 42k 34.67
Airbnb Com Cl A (ABNB) 0.1 $1.5M 11k 136.14
Dow (DOW) 0.1 $1.5M 27k 54.84
Marriott Intl Cl A (MAR) 0.1 $1.4M 6.4k 225.51
PNC Financial Services (PNC) 0.1 $1.4M 9.3k 154.85
FedEx Corporation (FDX) 0.1 $1.4M 5.6k 252.97
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.4k 1011.60
Exelon Corporation (EXC) 0.1 $1.4M 39k 35.90
Lululemon Athletica (LULU) 0.1 $1.4M 2.7k 511.29
Autodesk (ADSK) 0.1 $1.4M 5.7k 243.48
Snowflake Cl A (SNOW) 0.1 $1.4M 6.9k 199.00
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.13
General Dynamics Corporation (GD) 0.1 $1.4M 5.2k 259.67
Trane Technologies SHS (TT) 0.1 $1.4M 5.5k 243.90
Ball Corporation (BALL) 0.1 $1.3M 23k 57.52
Cintas Corporation (CTAS) 0.1 $1.3M 2.2k 602.66
3M Company (MMM) 0.1 $1.3M 12k 109.32
Dominion Resources (D) 0.1 $1.3M 28k 47.00
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.7k 229.68
Kkr & Co (KKR) 0.1 $1.3M 16k 82.85
Amphenol Corp Cl A (APH) 0.1 $1.3M 13k 99.13
Roper Industries (ROP) 0.1 $1.3M 2.3k 545.17
Emerson Electric (EMR) 0.1 $1.3M 13k 97.33
Marvell Technology (MRVL) 0.1 $1.3M 21k 60.31
Kinder Morgan (KMI) 0.1 $1.3M 72k 17.64
Aon Shs Cl A (AON) 0.1 $1.3M 4.3k 291.02
Sea Sponsord Ads (SE) 0.1 $1.3M 31k 40.50
Humana (HUM) 0.1 $1.3M 2.7k 457.81
Paccar (PCAR) 0.1 $1.2M 13k 97.65
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 6.8k 182.09
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.9k 313.09
Corteva (CTVA) 0.1 $1.2M 25k 47.92
Dex (DXCM) 0.1 $1.2M 9.7k 124.09
Hca Holdings (HCA) 0.1 $1.2M 4.4k 270.68
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 57.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 5.3k 224.88
D.R. Horton (DHI) 0.1 $1.2M 7.8k 151.98
Capital One Financial (COF) 0.1 $1.2M 9.0k 131.12
Ross Stores (ROST) 0.1 $1.2M 8.4k 138.39
Ford Motor Company (F) 0.1 $1.2M 94k 12.19
American Intl Group Com New (AIG) 0.1 $1.1M 17k 67.75
Norfolk Southern (NSC) 0.1 $1.1M 4.8k 236.38
Valero Energy Corporation (VLO) 0.1 $1.1M 8.7k 130.00
General Motors Company (GM) 0.1 $1.1M 31k 35.92
Welltower Inc Com reit (WELL) 0.1 $1.1M 12k 90.17
Crown Castle Intl (CCI) 0.1 $1.1M 9.7k 115.19
Truist Financial Corp equities (TFC) 0.1 $1.1M 30k 36.92
Fortinet (FTNT) 0.1 $1.1M 19k 58.53
Block Cl A (SQ) 0.1 $1.1M 14k 77.35
Microchip Technology (MCHP) 0.1 $1.1M 12k 90.18
AutoZone (AZO) 0.1 $1.1M 419.00 2585.61
W.W. Grainger (GWW) 0.1 $1.1M 1.3k 828.69
Newmont Mining Corporation (NEM) 0.1 $1.1M 26k 41.39
Public Storage (PSA) 0.1 $1.1M 3.5k 305.00
Simon Property (SPG) 0.1 $1.1M 7.5k 142.64
Edwards Lifesciences (EW) 0.1 $1.1M 14k 76.25
Iqvia Holdings (IQV) 0.1 $1.1M 4.6k 231.38
Paychex (PAYX) 0.1 $1.1M 8.9k 119.11
United Rentals (URI) 0.1 $1.1M 1.8k 573.42
Quanta Services (PWR) 0.1 $1.1M 4.9k 215.80
Cheniere Energy Com New (LNG) 0.1 $1.0M 6.1k 170.71
Hess (HES) 0.1 $1.0M 7.3k 144.16
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 59.71
Nucor Corporation (NUE) 0.1 $1.0M 5.9k 174.04
Williams Companies (WMB) 0.1 $1.0M 29k 34.83
Oneok (OKE) 0.1 $1.0M 15k 70.22
Digital Realty Trust (DLR) 0.1 $1.0M 7.5k 134.58
Old Dominion Freight Line (ODFL) 0.1 $1.0M 2.5k 405.33
AFLAC Incorporated (AFL) 0.1 $996k 12k 82.50
Moderna (MRNA) 0.1 $995k 10k 99.45
Sempra Energy (SRE) 0.1 $985k 13k 74.73
Apollo Global Mgmt (APO) 0.1 $980k 11k 93.19
Dollar General (DG) 0.1 $979k 7.2k 135.95
Archer Daniels Midland Company (ADM) 0.1 $978k 14k 72.22
Kimberly-Clark Corporation (KMB) 0.1 $972k 8.0k 121.51
Ameriprise Financial (AMP) 0.1 $971k 2.6k 379.83
MetLife (MET) 0.1 $966k 15k 66.13
Lennar Corp Cl A (LEN) 0.1 $959k 6.4k 149.04
Gartner (IT) 0.1 $959k 2.1k 451.11
ON Semiconductor (ON) 0.1 $939k 11k 83.53
Agilent Technologies Inc C ommon (A) 0.1 $936k 6.7k 139.03
L3harris Technologies (LHX) 0.1 $935k 4.4k 210.62
Datadog Cl A Com (DDOG) 0.1 $927k 7.6k 121.38
Centene Corporation (CNC) 0.1 $916k 12k 74.21
Bank of New York Mellon Corporation (BK) 0.0 $903k 17k 52.05
Ferguson SHS 0.0 $903k 4.7k 193.07
Constellation Brands Cl A (STZ) 0.0 $897k 3.7k 241.75
Baker Hughes Company Cl A (BKR) 0.0 $891k 26k 34.18
Yum! Brands (YUM) 0.0 $886k 6.8k 130.66
Smucker J M Com New (SJM) 0.0 $885k 7.0k 126.38
Allstate Corporation (ALL) 0.0 $883k 6.3k 139.98
Central Garden & Pet (CENT) 0.0 $882k 18k 50.11
Ansys (ANSS) 0.0 $877k 2.4k 362.88
Prudential Financial (PRU) 0.0 $872k 8.4k 103.71
Fidelity National Information Services (FIS) 0.0 $868k 14k 60.07
Rockwell Automation (ROK) 0.0 $864k 2.8k 310.48
Ingersoll Rand (IR) 0.0 $862k 11k 77.34
Lauder Estee Cos Cl A (EL) 0.0 $860k 5.9k 146.25
Neogen Corporation (NEOG) 0.0 $859k 43k 20.11
Cardinal Health (CAH) 0.0 $859k 8.5k 100.80
Charter Communications Inc N Cl A (CHTR) 0.0 $856k 2.2k 388.68
Arch Cap Group Ord (ACGL) 0.0 $854k 12k 74.27
Realty Income (O) 0.0 $851k 15k 57.42
CoStar (CSGP) 0.0 $847k 9.7k 87.39
Spectrum Brands Holding (SPB) 0.0 $846k 11k 79.77
Grab Holdings Class A Ord (GRAB) 0.0 $843k 250k 3.37
Mongodb Cl A (MDB) 0.0 $841k 2.1k 408.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $838k 11k 75.53
Kenvue (KVUE) 0.0 $825k 38k 21.53
Johnson Ctls Intl SHS (JCI) 0.0 $824k 14k 57.64
Kraft Heinz (KHC) 0.0 $823k 22k 36.98
Wabtec Corporation (WAB) 0.0 $822k 6.5k 126.90
Veeva Sys Cl A Com (VEEV) 0.0 $819k 4.3k 192.52
Edison International (EIX) 0.0 $815k 11k 71.49
Republic Services (RSG) 0.0 $812k 4.9k 164.91
Waste Connections (WCN) 0.0 $812k 5.4k 149.27
Extra Space Storage (EXR) 0.0 $810k 5.1k 160.33
Fair Isaac Corporation (FICO) 0.0 $808k 694.00 1164.01
Electronic Arts (EA) 0.0 $804k 5.9k 136.81
The Trade Desk Com Cl A (TTD) 0.0 $803k 11k 71.96
Pulte (PHM) 0.0 $803k 7.8k 103.22
Kroger (KR) 0.0 $800k 18k 45.71
Devon Energy Corporation (DVN) 0.0 $800k 18k 45.30
Global Payments (GPN) 0.0 $798k 6.3k 127.00
Travelers Companies (TRV) 0.0 $793k 4.2k 190.49
Equifax (EFX) 0.0 $793k 3.2k 247.29
Hubspot (HUBS) 0.0 $792k 1.4k 580.54
Teladoc (TDOC) 0.0 $787k 37k 21.55
Ss&c Technologies Holding (SSNC) 0.0 $786k 13k 61.11
Martin Marietta Materials (MLM) 0.0 $780k 1.6k 498.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $779k 10k 77.32
Cdw (CDW) 0.0 $773k 3.4k 227.32
Take-Two Interactive Software (TTWO) 0.0 $764k 4.7k 160.95
Biogen Idec (BIIB) 0.0 $762k 2.9k 258.77
Monolithic Power Systems (MPWR) 0.0 $749k 1.2k 630.78
Fastenal Company (FAST) 0.0 $749k 12k 64.77
Keurig Dr Pepper (KDP) 0.0 $741k 22k 33.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $739k 8.3k 89.06
Cloudflare Cl A Com (NET) 0.0 $732k 8.8k 83.26
Discover Financial Services (DFS) 0.0 $722k 6.4k 112.40
Otis Worldwide Corp (OTIS) 0.0 $715k 8.0k 89.47
Cummins (CMI) 0.0 $710k 3.0k 239.57
Dollar Tree (DLTR) 0.0 $705k 5.0k 142.05
Vulcan Materials Company (VMC) 0.0 $704k 3.1k 227.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $703k 62k 11.38
Balchem Corporation (BCPC) 0.0 $699k 4.7k 148.75
Xcel Energy (XEL) 0.0 $696k 11k 61.91
International Paper Company (IP) 0.0 $692k 19k 36.15
West Pharmaceutical Services (WST) 0.0 $690k 2.0k 352.12
Expedia Group Com New (EXPE) 0.0 $689k 4.5k 151.79
Trupanion (TRUP) 0.0 $687k 23k 30.51
Alnylam Pharmaceuticals (ALNY) 0.0 $684k 3.6k 191.41
Cbre Group Cl A (CBRE) 0.0 $683k 7.3k 93.09
Vici Pptys (VICI) 0.0 $682k 21k 31.88
Zimmer Holdings (ZBH) 0.0 $679k 5.6k 121.70
Broadridge Financial Solutions (BR) 0.0 $674k 3.3k 205.75
Hershey Company (HSY) 0.0 $670k 3.6k 186.44
Xylem (XYL) 0.0 $665k 5.8k 114.36
ResMed (RMD) 0.0 $655k 3.8k 172.02
Keysight Technologies (KEYS) 0.0 $653k 4.1k 159.09
Aptiv SHS (APTV) 0.0 $651k 7.3k 89.72
AvalonBay Communities (AVB) 0.0 $651k 3.5k 187.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $649k 19k 34.77
American Water Works (AWK) 0.0 $640k 4.9k 131.99
Fifth Third Ban (FITB) 0.0 $639k 19k 34.49
Hp (HPQ) 0.0 $638k 21k 30.09
Godaddy Cl A (GDDY) 0.0 $634k 6.0k 106.16
Zscaler Incorporated (ZS) 0.0 $633k 2.9k 221.56
Chewy Cl A (CHWY) 0.0 $631k 27k 23.63
Invitation Homes (INVH) 0.0 $631k 19k 34.11
Howmet Aerospace (HWM) 0.0 $627k 12k 54.12
Public Service Enterprise (PEG) 0.0 $627k 10k 61.15
CBOE Holdings (CBOE) 0.0 $626k 3.5k 178.56
Consolidated Edison (ED) 0.0 $625k 6.9k 90.97
State Street Corporation (STT) 0.0 $624k 8.1k 77.46
Mettler-Toledo International (MTD) 0.0 $621k 512.00 1212.96
Pinterest Cl A (PINS) 0.0 $609k 16k 37.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $608k 8.9k 68.42
Hewlett Packard Enterprise (HPE) 0.0 $606k 36k 16.98
Patterson Companies (PDCO) 0.0 $603k 21k 28.45
Albemarle Corporation (ALB) 0.0 $603k 4.2k 144.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $600k 6.3k 95.08
Raymond James Financial (RJF) 0.0 $600k 5.4k 111.50
Alexandria Real Estate Equities (ARE) 0.0 $599k 4.7k 126.77
NVR (NVR) 0.0 $588k 84.00 7000.45
Darden Restaurants (DRI) 0.0 $585k 3.6k 164.30
Dynatrace Com New (DT) 0.0 $583k 11k 54.69
Willis Towers Watson SHS (WTW) 0.0 $582k 2.4k 241.20
International Flavors & Fragrances (IFF) 0.0 $573k 7.1k 80.97
Illumina (ILMN) 0.0 $571k 4.1k 139.24
Wec Energy Group (WEC) 0.0 $570k 6.8k 84.17
Dell Technologies CL C (DELL) 0.0 $570k 7.5k 76.50
M&T Bank Corporation (MTB) 0.0 $570k 4.2k 137.08
Fortive (FTV) 0.0 $563k 7.7k 73.63
Elanco Animal Health (ELAN) 0.0 $563k 38k 14.90
Teledyne Technologies Incorporated (TDY) 0.0 $563k 1.3k 446.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $562k 1.1k 489.99
Ptc (PTC) 0.0 $560k 3.2k 174.96
Molina Healthcare (MOH) 0.0 $559k 1.5k 361.31
Steris Shs Usd (STE) 0.0 $559k 2.5k 219.85
Align Technology (ALGN) 0.0 $555k 2.0k 274.00
Equity Residential Sh Ben Int (EQR) 0.0 $552k 9.0k 61.16
Entergy Corporation (ETR) 0.0 $548k 5.4k 101.19
Sun Communities (SUI) 0.0 $547k 4.1k 133.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $546k 21k 25.52
Corning Incorporated (GLW) 0.0 $542k 18k 30.45
Axon Enterprise (AXON) 0.0 $540k 2.1k 258.33
Eversource Energy (ES) 0.0 $538k 8.7k 61.72
Genuine Parts Company (GPC) 0.0 $537k 3.9k 138.50
Las Vegas Sands (LVS) 0.0 $537k 11k 49.21
Hubbell (HUBB) 0.0 $536k 1.6k 328.93
Nasdaq Omx (NDAQ) 0.0 $534k 9.2k 58.14
Tyler Technologies (TYL) 0.0 $533k 1.3k 418.12
FleetCor Technologies 0.0 $533k 1.9k 282.61
eBay (EBAY) 0.0 $533k 12k 43.62
CenterPoint Energy (CNP) 0.0 $531k 19k 28.57
4068594 Enphase Energy (ENPH) 0.0 $528k 4.0k 132.14
Ventas (VTR) 0.0 $528k 11k 49.84
T. Rowe Price (TROW) 0.0 $526k 4.9k 107.69
Zoom Video Communications In Cl A (ZM) 0.0 $525k 7.3k 71.91
Celanese Corporation (CE) 0.0 $525k 3.4k 155.37
Huntington Bancshares Incorporated (HBAN) 0.0 $517k 41k 12.72
DTE Energy Company (DTE) 0.0 $508k 4.6k 110.26
Western Digital (WDC) 0.0 $506k 9.7k 52.37
First Solar (FSLR) 0.0 $506k 2.9k 172.28
Steel Dynamics (STLD) 0.0 $501k 4.2k 118.10
Lamb Weston Hldgs (LW) 0.0 $498k 4.6k 108.09
Principal Financial (PFG) 0.0 $498k 6.3k 78.67
Carlisle Companies (CSL) 0.0 $487k 1.6k 312.43
NetApp (NTAP) 0.0 $484k 5.5k 88.16
Baxter International (BAX) 0.0 $484k 13k 38.66
Transunion (TRU) 0.0 $484k 7.0k 68.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $483k 3.8k 127.91
Lennox International (LII) 0.0 $482k 1.1k 447.52
Walgreen Boots Alliance (WBA) 0.0 $480k 18k 26.11
Lpl Financial Holdings (LPLA) 0.0 $479k 2.1k 227.62
Epam Systems (EPAM) 0.0 $476k 1.6k 297.34
Key (KEY) 0.0 $473k 33k 14.40
Cooper Cos Com New 0.0 $473k 1.2k 378.44
Regions Financial Corporation (RF) 0.0 $471k 24k 19.38
Akamai Technologies (AKAM) 0.0 $470k 4.0k 118.35
Juniper Networks (JNPR) 0.0 $469k 16k 29.48
Citizens Financial (CFG) 0.0 $469k 14k 33.14
FactSet Research Systems (FDS) 0.0 $468k 980.00 477.05
Kellogg Company (K) 0.0 $465k 8.3k 55.91
Waters Corporation (WAT) 0.0 $465k 1.4k 329.23
Brown & Brown (BRO) 0.0 $464k 6.5k 71.11
Essex Property Trust (ESS) 0.0 $463k 1.9k 247.94
Textron (TXT) 0.0 $462k 5.7k 80.42
Owens Corning (OC) 0.0 $462k 3.1k 148.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $462k 9.0k 51.02
Kimco Realty Corporation (KIM) 0.0 $455k 21k 21.31
AES Corporation (AES) 0.0 $455k 24k 19.25
Clorox Company (CLX) 0.0 $452k 3.2k 142.59
Northern Trust Corporation (NTRS) 0.0 $449k 5.3k 84.38
FirstEnergy (FE) 0.0 $448k 12k 36.66
Brown Forman Corp CL B (BF.B) 0.0 $447k 7.8k 57.10
Hartford Financial Services (HIG) 0.0 $446k 5.6k 80.38
Markel Corporation (MKL) 0.0 $446k 314.00 1419.90
J.B. Hunt Transport Services (JBHT) 0.0 $445k 2.2k 199.74
Dover Corporation (DOV) 0.0 $444k 2.9k 153.81
Atmos Energy Corporation (ATO) 0.0 $440k 3.8k 115.90
CF Industries Holdings (CF) 0.0 $440k 5.5k 79.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $437k 1.6k 273.33
Expeditors International of Washington (EXPD) 0.0 $436k 3.4k 127.20
CMS Energy Corporation (CMS) 0.0 $436k 7.5k 58.07
Stanley Black & Decker (SWK) 0.0 $432k 4.4k 98.10
Veralto Corp Com Shs (VLTO) 0.0 $431k 5.2k 82.26
Jacobs Engineering Group (J) 0.0 $430k 3.3k 129.80
Teradyne (TER) 0.0 $429k 4.0k 108.52
Avantor (AVTR) 0.0 $428k 19k 22.83
Pentair SHS (PNR) 0.0 $427k 5.9k 72.71
Paycom Software (PAYC) 0.0 $426k 2.1k 206.72
Twilio Cl A (TWLO) 0.0 $425k 5.6k 75.87
Leidos Holdings (LDOS) 0.0 $425k 3.9k 108.24
Ameren Corporation (AEE) 0.0 $424k 5.9k 72.34
Nrg Energy Com New (NRG) 0.0 $424k 8.2k 51.70
Live Nation Entertainment (LYV) 0.0 $424k 4.5k 93.60
Verisign (VRSN) 0.0 $422k 2.1k 205.96
Equitable Holdings (EQH) 0.0 $419k 13k 33.30
Laboratory Corp Amer Hldgs Com New 0.0 $418k 1.8k 227.29
Mid-America Apartment (MAA) 0.0 $418k 3.1k 134.46
RPM International (RPM) 0.0 $415k 3.7k 111.63
Docusign (DOCU) 0.0 $415k 7.0k 59.45
PerkinElmer (RVTY) 0.0 $411k 3.8k 109.31
Host Hotels & Resorts (HST) 0.0 $409k 21k 19.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $408k 6.1k 66.74
Equity Lifestyle Properties (ELS) 0.0 $407k 5.8k 70.54
Everest Re Group (EG) 0.0 $407k 1.2k 353.58
Masco Corporation (MAS) 0.0 $405k 6.1k 66.98
Neurocrine Biosciences (NBIX) 0.0 $402k 3.0k 131.76
Udr (UDR) 0.0 $400k 11k 38.29
Cincinnati Financial Corporation (CINF) 0.0 $395k 3.8k 103.46
CarMax (KMX) 0.0 $393k 5.1k 76.74
Heico Corp Cl A (HEI.A) 0.0 $392k 2.8k 142.44
Hologic (HOLX) 0.0 $391k 5.5k 71.45
Cleveland-cliffs (CLF) 0.0 $389k 19k 20.42
Omni (OMC) 0.0 $385k 4.5k 86.51
Mirum Pharmaceuticals (MIRM) 0.0 $385k 13k 29.52
Domino's Pizza (DPZ) 0.0 $385k 934.00 412.23
Nortonlifelock (GEN) 0.0 $384k 17k 22.82
Mosaic (MOS) 0.0 $384k 11k 35.73
Campbell Soup Company (CPB) 0.0 $383k 8.8k 43.23
Boston Properties (BXP) 0.0 $381k 5.4k 70.17
Cyberark Software SHS (CYBR) 0.0 $379k 1.7k 219.05
Roku Com Cl A (ROKU) 0.0 $379k 4.1k 91.66
Burlington Stores (BURL) 0.0 $379k 1.9k 194.48
Charles River Laboratories (CRL) 0.0 $379k 1.6k 236.40
Synchrony Financial (SYF) 0.0 $378k 9.9k 38.19
Tyson Foods Cl A (TSN) 0.0 $376k 7.0k 53.75
Bunge Global Sa Com Shs (BG) 0.0 $376k 3.7k 100.95
Trimble Navigation (TRMB) 0.0 $374k 7.0k 53.20
Avery Dennison Corporation (AVY) 0.0 $374k 1.8k 202.16
Carlyle Group (CG) 0.0 $373k 9.2k 40.69
Gra (GGG) 0.0 $372k 4.3k 86.76
Molson Coors Beverage CL B (TAP) 0.0 $371k 6.1k 61.21
Best Buy (BBY) 0.0 $370k 4.7k 78.28
Skyworks Solutions (SWKS) 0.0 $370k 3.3k 112.42
W.R. Berkley Corporation (WRB) 0.0 $369k 5.2k 70.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $363k 2.4k 152.79
Bio-techne Corporation (TECH) 0.0 $361k 4.7k 77.16
Wp Carey (WPC) 0.0 $360k 5.6k 64.81
NiSource (NI) 0.0 $358k 14k 26.55
Snap-on Incorporated (SNA) 0.0 $357k 1.2k 288.84
Westrock (WRK) 0.0 $353k 8.5k 41.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $353k 3.6k 99.29
Fortune Brands (FBIN) 0.0 $345k 4.5k 76.14
Huntington Ingalls Inds (HII) 0.0 $343k 1.3k 259.64
Packaging Corporation of America (PKG) 0.0 $342k 2.1k 162.91
Viatris (VTRS) 0.0 $342k 32k 10.83
Teleflex Incorporated (TFX) 0.0 $341k 1.4k 249.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $340k 5.4k 63.13
Loews Corporation (L) 0.0 $337k 4.8k 69.59
Ishares Gold Tr Ishares New (IAU) 0.0 $336k 8.6k 39.03
Etsy (ETSY) 0.0 $335k 4.1k 81.05
Incyte Corporation (INCY) 0.0 $330k 5.3k 62.79
IDEX Corporation (IEX) 0.0 $327k 1.5k 217.11
LKQ Corporation (LKQ) 0.0 $324k 6.8k 47.79
Ally Financial (ALLY) 0.0 $319k 9.1k 34.92
ConAgra Foods (CAG) 0.0 $316k 11k 28.66
Interpublic Group of Companies (IPG) 0.0 $316k 9.7k 32.64
Vail Resorts (MTN) 0.0 $316k 1.5k 213.47
Essential Utils (WTRG) 0.0 $313k 8.4k 37.35
Quest Diagnostics Incorporated (DGX) 0.0 $312k 2.3k 137.88
Alliant Energy Corporation (LNT) 0.0 $311k 6.1k 51.30
Jack Henry & Associates (JKHY) 0.0 $307k 1.9k 163.41
Tradeweb Mkts Cl A (TW) 0.0 $304k 3.3k 90.88
MarketAxess Holdings (MKTX) 0.0 $298k 1.0k 292.85
BorgWarner (BWA) 0.0 $296k 8.3k 35.85
A. O. Smith Corporation (AOS) 0.0 $294k 3.6k 82.44
Lear Corp Com New (LEA) 0.0 $289k 2.0k 141.21
Evergy (EVRG) 0.0 $287k 5.5k 52.20
Franklin Resources (BEN) 0.0 $287k 9.6k 29.79
Assurant (AIZ) 0.0 $285k 1.7k 168.49
Allegion Ord Shs (ALLE) 0.0 $283k 2.2k 126.69
Crown Holdings (CCK) 0.0 $282k 3.1k 92.09
Regency Centers Corporation (REG) 0.0 $279k 4.2k 67.00
News Corp Cl A (NWSA) 0.0 $278k 11k 24.55
Nordson Corporation (NDSN) 0.0 $276k 1.0k 264.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $271k 4.7k 57.65
Qorvo (QRVO) 0.0 $270k 2.4k 112.61
Hormel Foods Corporation (HRL) 0.0 $263k 8.2k 32.11
Southwest Airlines (LUV) 0.0 $262k 9.1k 28.88
Amcor Ord (AMCR) 0.0 $257k 27k 9.64
Catalent 0.0 $256k 5.7k 44.93
Peak (DOC) 0.0 $254k 13k 19.80
Bio Rad Labs Cl A (BIO) 0.0 $251k 776.00 322.89
Eastman Chemical Company (EMN) 0.0 $241k 2.7k 89.82
F5 Networks (FFIV) 0.0 $240k 1.3k 178.98
Universal Hlth Svcs CL B (UHS) 0.0 $233k 1.5k 152.44
Royalty Pharma Shs Class A (RPRX) 0.0 $231k 8.2k 28.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $226k 2.8k 80.59
C H Robinson Worldwide Com New (CHRW) 0.0 $225k 2.6k 86.39
Robert Half International (RHI) 0.0 $223k 2.5k 87.92
DaVita (DVA) 0.0 $223k 2.1k 104.76
Paramount Global Class B Com (PARA) 0.0 $220k 15k 14.79
Globe Life (GL) 0.0 $220k 1.8k 121.72
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $218k 7.6k 28.78
V.F. Corporation (VFC) 0.0 $216k 12k 18.80
Fmc Corp Com New (FMC) 0.0 $207k 3.3k 63.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $146k 13k 11.44
Pet Acquisition LLC -Class A (WOOF) 0.0 $144k 46k 3.16
Algonquin Power & Utilities equs (AQN) 0.0 $132k 21k 6.32
BRC Com Cl A (BRCC) 0.0 $109k 30k 3.63