Tokio Marine Asset Management

Tokio Marine Asset Management as of March 31, 2024

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 562 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $138M 327k 420.72
NVIDIA Corporation (NVDA) 5.4 $107M 118k 903.56
Apple (AAPL) 4.4 $87M 507k 171.48
Amazon (AMZN) 4.0 $79M 439k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.2 $43M 282k 150.93
UnitedHealth (UNH) 2.0 $40M 81k 494.70
Alphabet Cap Stk Cl C (GOOG) 2.0 $40M 261k 152.26
Mastercard Incorporated Cl A (MA) 1.8 $35M 73k 481.57
Eli Lilly & Co. (LLY) 1.7 $35M 44k 777.96
Visa Com Cl A (V) 1.7 $34M 122k 279.08
Costco Wholesale Corporation (COST) 1.6 $31M 43k 732.63
Msci (MSCI) 1.4 $28M 50k 560.45
salesforce (CRM) 1.4 $28M 93k 301.18
Meta Platforms Cl A (META) 1.4 $27M 56k 485.58
Merck & Co (MRK) 1.2 $23M 176k 131.95
Netflix (NFLX) 1.2 $23M 38k 607.33
Adobe Systems Incorporated (ADBE) 1.1 $23M 45k 504.60
Moody's Corporation (MCO) 1.1 $22M 55k 393.03
Zoetis Cl A (ZTS) 1.1 $21M 123k 169.21
TJX Companies (TJX) 1.0 $19M 190k 101.42
Tricon Residential Com Npv 1.0 $19M 1.7M 11.15
Advanced Micro Devices (AMD) 0.9 $18M 101k 180.49
Exxon Mobil Corporation (XOM) 0.9 $18M 153k 116.24
O'reilly Automotive (ORLY) 0.9 $18M 16k 1128.88
Juniper Networks (JNPR) 0.9 $17M 457k 37.06
Verisk Analytics (VRSK) 0.8 $17M 71k 235.73
Axonics Modulation Technolog (AXNX) 0.8 $17M 240k 68.97
Cerevel Therapeutics Hldng I (CERE) 0.8 $16M 388k 42.27
Sp Plus 0.8 $16M 310k 52.22
Pool Corporation (POOL) 0.8 $16M 39k 403.50
Broadcom (AVGO) 0.7 $15M 11k 1325.41
Nike CL B (NKE) 0.7 $15M 156k 93.98
Copart (CPRT) 0.7 $15M 251k 57.92
JPMorgan Chase & Co. (JPM) 0.7 $14M 71k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 32k 420.52
Walt Disney Company (DIS) 0.7 $13M 105k 122.36
Tesla Motors (TSLA) 0.6 $13M 72k 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $13M 93k 136.05
Hdfc Bank Sponsored Ads (HDB) 0.6 $12M 221k 55.97
National Westn Life Group In Cl A (NWLI) 0.6 $11M 23k 491.96
Church & Dwight (CHD) 0.6 $11M 106k 104.31
Chevron Corporation (CVX) 0.6 $11M 69k 157.74
Paypal Holdings (PYPL) 0.5 $11M 163k 66.99
Mondelez Intl Cl A (MDLZ) 0.5 $10M 143k 70.00
Ametek (AME) 0.5 $9.7M 53k 182.90
Johnson & Johnson (JNJ) 0.5 $9.7M 62k 158.19
Home Depot (HD) 0.5 $9.5M 25k 383.60
Procter & Gamble Company (PG) 0.5 $9.4M 58k 162.25
Rollins (ROL) 0.5 $9.3M 200k 46.27
Linde SHS (LIN) 0.4 $8.2M 18k 464.32
Abbvie (ABBV) 0.4 $8.1M 45k 182.10
Medtronic SHS (MDT) 0.4 $7.7M 89k 87.15
Lam Research Corporation (LRCX) 0.4 $7.5M 7.7k 971.57
Masonite International 0.3 $6.8M 52k 131.45
Vizio Hldg Corp Cl A Com (VZIO) 0.3 $6.8M 618k 10.94
Bank of America Corporation (BAC) 0.3 $6.7M 177k 37.92
Wal-Mart Stores (WMT) 0.3 $6.6M 110k 60.17
ConocoPhillips (COP) 0.3 $6.6M 52k 127.28
Coca-Cola Company (KO) 0.3 $6.1M 100k 61.18
Pepsi (PEP) 0.3 $5.9M 34k 175.01
Nextera Energy (NEE) 0.3 $5.8M 91k 63.91
Thermo Fisher Scientific (TMO) 0.3 $5.5M 9.5k 581.21
Wells Fargo & Company (WFC) 0.3 $5.2M 91k 57.96
Oracle Corporation (ORCL) 0.3 $5.1M 41k 125.61
McDonald's Corporation (MCD) 0.3 $5.1M 18k 281.95
Capri Holdings SHS (CPRI) 0.3 $5.0M 111k 45.30
General Electric Com New (GE) 0.3 $5.0M 28k 175.53
Qualcomm (QCOM) 0.2 $4.9M 29k 169.30
Abbott Laboratories (ABT) 0.2 $4.8M 42k 113.66
Cisco Systems (CSCO) 0.2 $4.8M 96k 49.91
Caterpillar (CAT) 0.2 $4.7M 13k 366.43
Intel Corporation (INTC) 0.2 $4.7M 105k 44.17
Intuit (INTU) 0.2 $4.6M 7.1k 650.00
Monster Beverage Corp (MNST) 0.2 $4.6M 78k 59.28
Verizon Communications (VZ) 0.2 $4.4M 105k 41.96
Applied Materials (AMAT) 0.2 $4.4M 21k 206.23
International Business Machines (IBM) 0.2 $4.4M 23k 190.96
Danaher Corporation (DHR) 0.2 $4.3M 17k 249.72
EOG Resources (EOG) 0.2 $4.3M 34k 127.84
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 94k 43.35
Servicenow (NOW) 0.2 $4.0M 5.3k 762.40
Amgen (AMGN) 0.2 $3.9M 14k 284.32
Pfizer (PFE) 0.2 $3.8M 137k 27.75
Uber Technologies (UBER) 0.2 $3.7M 48k 76.99
Lowe's Companies (LOW) 0.2 $3.7M 15k 254.73
Texas Instruments Incorporated (TXN) 0.2 $3.7M 21k 174.21
S&p Global (SPGI) 0.2 $3.6M 8.5k 425.45
Intuitive Surgical Com New (ISRG) 0.2 $3.6M 9.0k 399.09
Union Pacific Corporation (UNP) 0.2 $3.6M 14k 245.93
Raytheon Technologies Corp (RTX) 0.2 $3.5M 36k 97.53
Schlumberger Com Stk (SLB) 0.2 $3.4M 63k 54.81
Phillips 66 (PSX) 0.2 $3.4M 21k 163.34
Goldman Sachs (GS) 0.2 $3.4M 8.1k 417.69
American Express Company (AXP) 0.2 $3.4M 15k 227.69
Philip Morris International (PM) 0.2 $3.3M 37k 91.62
IDEXX Laboratories (IDXX) 0.2 $3.3M 6.2k 539.93
Booking Holdings (BKNG) 0.2 $3.3M 907.00 3627.88
Colgate-Palmolive Company (CL) 0.2 $3.3M 36k 90.05
Micron Technology (MU) 0.2 $3.3M 28k 117.89
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.4k 347.33
Progressive Corporation (PGR) 0.2 $3.2M 16k 206.82
Southern Company (SO) 0.2 $3.2M 45k 71.74
Duke Energy Corp Com New (DUK) 0.2 $3.2M 33k 96.71
Stryker Corporation (SYK) 0.2 $3.2M 8.9k 357.87
Pioneer Natural Resources 0.2 $3.1M 12k 262.50
Honeywell International (HON) 0.2 $3.1M 15k 205.25
Prologis (PLD) 0.2 $3.1M 24k 130.22
At&t (T) 0.2 $3.1M 174k 17.60
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.39
BlackRock (BLK) 0.2 $3.0M 3.6k 833.70
Citigroup Com New (C) 0.2 $3.0M 48k 63.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.9k 418.01
Anthem (ELV) 0.1 $2.9M 5.5k 518.54
Boeing Company (BA) 0.1 $2.9M 15k 192.99
Morgan Stanley Com New (MS) 0.1 $2.8M 30k 94.16
United States Steel Corporation (X) 0.1 $2.8M 70k 40.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.8M 64k 44.05
Charles Schwab Corporation (SCHW) 0.1 $2.8M 38k 72.34
Constellation Energy (CEG) 0.1 $2.8M 15k 184.85
Deere & Company (DE) 0.1 $2.7M 6.5k 410.74
Cigna Corp (CI) 0.1 $2.6M 7.3k 363.19
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 2.7k 962.49
Bristol Myers Squibb (BMY) 0.1 $2.6M 47k 54.23
Boston Scientific Corporation (BSX) 0.1 $2.5M 37k 68.49
United Parcel Service CL B (UPS) 0.1 $2.5M 17k 148.63
Kla Corp Com New (KLAC) 0.1 $2.5M 3.6k 698.57
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 19k 131.37
CVS Caremark Corporation (CVS) 0.1 $2.4M 31k 79.76
Ecolab (ECL) 0.1 $2.4M 11k 230.90
Automatic Data Processing (ADP) 0.1 $2.4M 9.7k 249.74
Marsh & McLennan Companies (MMC) 0.1 $2.4M 12k 205.98
Palo Alto Networks (PANW) 0.1 $2.4M 8.4k 284.13
Fiserv (FI) 0.1 $2.4M 15k 159.82
Analog Devices (ADI) 0.1 $2.3M 12k 197.79
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.1k 454.87
American Tower Reit (AMT) 0.1 $2.3M 12k 197.59
Tractor Supply Company (TSCO) 0.1 $2.3M 8.6k 261.72
Metropcs Communications (TMUS) 0.1 $2.2M 14k 163.22
Gilead Sciences (GILD) 0.1 $2.2M 31k 73.25
Synopsys (SNPS) 0.1 $2.2M 3.9k 571.50
Marathon Petroleum Corp (MPC) 0.1 $2.2M 11k 201.50
Cadence Design Systems (CDNS) 0.1 $2.1M 6.9k 311.28
Chipotle Mexican Grill (CMG) 0.1 $2.1M 735.00 2906.77
Waste Management (WM) 0.1 $2.1M 9.9k 213.15
AmerisourceBergen (COR) 0.1 $2.1M 8.5k 242.99
Target Corporation (TGT) 0.1 $2.1M 12k 177.21
Air Products & Chemicals (APD) 0.1 $2.0M 8.4k 242.27
Arista Networks (ANET) 0.1 $2.0M 7.0k 289.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 6.3k 320.59
McKesson Corporation (MCK) 0.1 $2.0M 3.7k 536.85
Equinix (EQIX) 0.1 $2.0M 2.4k 825.33
PPG Industries (PPG) 0.1 $2.0M 14k 144.90
American Electric Power Company (AEP) 0.1 $2.0M 23k 86.10
Intercontinental Exchange (ICE) 0.1 $2.0M 14k 137.43
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.0M 164k 11.93
Cme (CME) 0.1 $2.0M 9.1k 215.29
Airbnb Com Cl A (ABNB) 0.1 $1.9M 12k 164.96
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.5k 555.79
Toast Cl A (TOST) 0.1 $1.9M 77k 24.92
General Mills (GIS) 0.1 $1.9M 27k 69.97
MercadoLibre (MELI) 0.1 $1.9M 1.2k 1511.96
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.5k 1231.60
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 39k 47.02
Paccar (PCAR) 0.1 $1.8M 15k 123.89
Us Bancorp Del Com New (USB) 0.1 $1.8M 40k 44.70
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 21k 87.34
Halliburton Company (HAL) 0.1 $1.8M 45k 39.42
Illinois Tool Works (ITW) 0.1 $1.8M 6.6k 268.33
Trane Technologies SHS (TT) 0.1 $1.7M 5.8k 300.20
Altria (MO) 0.1 $1.7M 40k 43.62
PPL Corporation (PPL) 0.1 $1.7M 63k 27.53
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.8k 252.31
Amphenol Corp Cl A (APH) 0.1 $1.7M 15k 115.35
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.6k 478.66
CSX Corporation (CSX) 0.1 $1.7M 46k 37.07
FedEx Corporation (FDX) 0.1 $1.7M 5.9k 289.74
Dupont De Nemours (DD) 0.1 $1.7M 22k 76.67
PNC Financial Services (PNC) 0.1 $1.7M 10k 161.60
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 247.45
Sea Sponsord Ads (SE) 0.1 $1.7M 31k 53.71
Ross Stores (ROST) 0.1 $1.7M 11k 146.76
Hca Holdings (HCA) 0.1 $1.6M 4.9k 333.53
Ball Corporation (BALL) 0.1 $1.6M 24k 67.36
Dow (DOW) 0.1 $1.6M 28k 57.93
Emerson Electric (EMR) 0.1 $1.6M 14k 113.42
Corteva (CTVA) 0.1 $1.6M 28k 57.67
Marvell Technology (MRVL) 0.1 $1.6M 23k 70.88
Kkr & Co (KKR) 0.1 $1.6M 16k 100.58
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 6.4k 247.77
General Motors Company (GM) 0.1 $1.6M 35k 45.35
Freshpet (FRPT) 0.1 $1.6M 14k 115.86
Aon Shs Cl A (AON) 0.1 $1.6M 4.7k 333.72
Dominion Resources (D) 0.1 $1.5M 31k 49.19
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 7.1k 213.31
Valero Energy Corporation (VLO) 0.1 $1.5M 8.9k 170.69
Exelon Corporation (EXC) 0.1 $1.5M 40k 37.57
Edwards Lifesciences (EW) 0.1 $1.5M 16k 95.56
Cintas Corporation (CTAS) 0.1 $1.5M 2.2k 687.03
General Dynamics Corporation (GD) 0.1 $1.5M 5.2k 282.49
Workday Cl A (WDAY) 0.1 $1.5M 5.4k 272.75
Autodesk (ADSK) 0.1 $1.5M 5.6k 260.42
3M Company (MMM) 0.1 $1.5M 14k 106.07
Capital One Financial (COF) 0.1 $1.4M 9.7k 148.89
Super Micro Computer (SMCI) 0.1 $1.4M 1.4k 1010.03
Dex (DXCM) 0.1 $1.4M 10k 138.70
Norfolk Southern (NSC) 0.1 $1.4M 5.5k 254.87
AutoZone (AZO) 0.1 $1.4M 445.00 3151.65
Ford Motor Company (F) 0.1 $1.4M 105k 13.28
United Rentals (URI) 0.1 $1.4M 1.9k 721.11
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.9k 354.98
Simon Property (SPG) 0.1 $1.4M 8.8k 156.49
American Intl Group Com New (AIG) 0.1 $1.4M 17k 78.17
D.R. Horton (DHI) 0.1 $1.3M 8.1k 164.55
Kinder Morgan (KMI) 0.1 $1.3M 73k 18.34
Roper Industries (ROP) 0.1 $1.3M 2.4k 560.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.3k 250.04
SYSCO Corporation (SYY) 0.1 $1.3M 16k 81.18
Oneok (OKE) 0.1 $1.3M 17k 80.17
Block Cl A (SQ) 0.1 $1.3M 16k 84.58
Welltower Inc Com reit (WELL) 0.1 $1.3M 14k 93.44
Iqvia Holdings (IQV) 0.1 $1.3M 5.1k 252.89
Apollo Global Mgmt (APO) 0.1 $1.3M 11k 112.45
Snowflake Cl A (SNOW) 0.1 $1.3M 7.8k 161.60
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 22k 57.62
Nucor Corporation (NUE) 0.1 $1.2M 6.3k 197.90
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 58.13
Lennar Corp Cl A (LEN) 0.1 $1.2M 7.2k 171.98
Truist Financial Corp equities (TFC) 0.1 $1.2M 32k 38.98
Williams Companies (WMB) 0.1 $1.2M 32k 38.97
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 64.99
Hess (HES) 0.1 $1.2M 8.0k 152.64
Fortinet (FTNT) 0.1 $1.2M 18k 68.31
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 52k 23.01
Digital Realty Trust (DLR) 0.1 $1.2M 8.3k 144.04
Lululemon Athletica (LULU) 0.1 $1.2M 3.0k 390.65
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 74.18
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 438.44
Travelers Companies (TRV) 0.1 $1.2M 5.1k 230.14
Ferguson SHS 0.1 $1.2M 5.3k 218.43
Allstate Corporation (ALL) 0.1 $1.2M 6.8k 173.01
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1017.30
Microchip Technology (MCHP) 0.1 $1.1M 13k 89.71
Quanta Services (PWR) 0.1 $1.1M 4.4k 259.80
Crown Castle Intl (CCI) 0.1 $1.1M 11k 105.83
Ingersoll Rand (IR) 0.1 $1.1M 12k 94.95
MetLife (MET) 0.1 $1.1M 15k 74.11
Waste Connections (WCN) 0.1 $1.1M 6.5k 172.01
Kroger (KR) 0.1 $1.1M 19k 57.13
Cummins (CMI) 0.1 $1.1M 3.8k 294.65
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 129.35
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 85.86
Public Storage (PSA) 0.1 $1.1M 3.7k 290.06
Old Dominion Freight Line (ODFL) 0.1 $1.1M 4.9k 219.31
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.0k 271.76
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.3k 145.51
Newmont Mining Corporation (NEM) 0.1 $1.1M 30k 35.84
Prudential Financial (PRU) 0.1 $1.1M 9.0k 117.40
Fastenal Company (FAST) 0.1 $1.1M 14k 77.14
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.6k 161.28
Martin Marietta Materials (MLM) 0.1 $1.1M 1.7k 613.94
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 16k 65.32
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 6.8k 154.15
Gartner (IT) 0.1 $1.0M 2.2k 476.67
Centene Corporation (CNC) 0.1 $1.0M 13k 78.48
Dollar General (DG) 0.1 $1.0M 6.7k 156.06
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 12k 87.42
Realty Income (O) 0.1 $1.0M 19k 54.10
CoStar (CSGP) 0.1 $1.0M 11k 96.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 11k 90.91
Sempra Energy (SRE) 0.1 $1.0M 14k 71.83
Vulcan Materials Company (VMC) 0.1 $999k 3.7k 272.92
Republic Services (RSG) 0.1 $999k 5.2k 191.44
Humana (HUM) 0.1 $993k 2.9k 346.72
L3harris Technologies (LHX) 0.1 $993k 4.7k 213.10
Yum! Brands (YUM) 0.1 $993k 7.2k 138.65
Equifax (EFX) 0.0 $982k 3.7k 267.52
Devon Energy Corporation (DVN) 0.0 $974k 19k 50.18
Datadog Cl A Com (DDOG) 0.0 $967k 7.8k 123.60
Moderna (MRNA) 0.0 $965k 9.1k 106.56
Discover Financial Services (DFS) 0.0 $957k 7.3k 131.09
Baker Hughes Company Cl A (BKR) 0.0 $954k 29k 33.50
Dover Corporation (DOV) 0.0 $931k 5.3k 177.19
Xylem (XYL) 0.0 $925k 7.2k 129.24
Veeva Sys Cl A Com (VEEV) 0.0 $923k 4.0k 231.69
Arch Cap Group Ord (ACGL) 0.0 $917k 9.9k 92.44
Hubspot (HUBS) 0.0 $910k 1.5k 626.56
Archer Daniels Midland Company (ADM) 0.0 $906k 14k 62.81
Kraft Heinz (KHC) 0.0 $897k 24k 36.90
Global Payments (GPN) 0.0 $892k 6.7k 133.66
Fair Isaac Corporation (FICO) 0.0 $891k 713.00 1249.61
Kenvue (KVUE) 0.0 $891k 42k 21.46
Monolithic Power Systems (MPWR) 0.0 $884k 1.3k 677.42
Hp (HPQ) 0.0 $884k 29k 30.22
Cdw (CDW) 0.0 $881k 3.4k 255.78
Pulte (PHM) 0.0 $880k 7.3k 120.62
Dell Technologies CL C (DELL) 0.0 $880k 7.7k 114.11
Extra Space Storage (EXR) 0.0 $865k 5.9k 147.00
Spectrum Brands Holding (SPB) 0.0 $863k 9.7k 89.01
Cloudflare Cl A Com (NET) 0.0 $860k 8.9k 96.83
Rockwell Automation (ROK) 0.0 $855k 2.9k 291.33
Smucker J M Com New (SJM) 0.0 $848k 6.7k 125.87
Paychex (PAYX) 0.0 $844k 6.9k 122.80
Edison International (EIX) 0.0 $842k 12k 70.73
Howmet Aerospace (HWM) 0.0 $839k 12k 68.43
Fortive (FTV) 0.0 $837k 9.7k 86.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $837k 11k 73.29
Ansys (ANSS) 0.0 $830k 2.4k 347.16
Cardinal Health (CAH) 0.0 $828k 7.4k 111.90
Atlassian Corporation Cl A (TEAM) 0.0 $823k 4.2k 195.11
ON Semiconductor (ON) 0.0 $813k 11k 73.55
Builders FirstSource (BLDR) 0.0 $806k 3.9k 208.55
Otis Worldwide Corp (OTIS) 0.0 $801k 8.1k 99.27
ResMed (RMD) 0.0 $790k 4.0k 198.03
Mongodb Cl A (MDB) 0.0 $789k 2.2k 358.64
Grab Holdings Class A Ord (GRAB) 0.0 $785k 250k 3.14
West Pharmaceutical Services (WST) 0.0 $785k 2.0k 395.71
Electronic Arts (EA) 0.0 $779k 5.9k 132.67
International Paper Company (IP) 0.0 $776k 20k 39.02
Public Service Enterprise (PEG) 0.0 $775k 12k 66.78
Wabtec Corporation (WAB) 0.0 $774k 5.3k 145.68
Xcel Energy (XEL) 0.0 $770k 14k 53.75
Mettler-Toledo International (MTD) 0.0 $764k 574.00 1331.29
Cbre Group Cl A (CBRE) 0.0 $762k 7.8k 97.24
Dollar Tree (DLTR) 0.0 $762k 5.7k 133.15
Broadridge Financial Solutions (BR) 0.0 $760k 3.7k 204.86
Keurig Dr Pepper (KDP) 0.0 $755k 25k 30.67
Central Garden & Pet (CENT) 0.0 $754k 18k 42.83
Fifth Third Ban (FITB) 0.0 $754k 20k 37.21
CBOE Holdings (CBOE) 0.0 $740k 4.0k 183.73
Masco Corporation (MAS) 0.0 $737k 9.3k 78.88
Biogen Idec (BIIB) 0.0 $735k 3.4k 215.63
Raymond James Financial (RJF) 0.0 $733k 5.7k 128.42
Take-Two Interactive Software (TTWO) 0.0 $730k 4.9k 148.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $726k 1.4k 522.88
eBay (EBAY) 0.0 $722k 14k 52.78
Gra (GGG) 0.0 $721k 7.7k 93.46
Axon Enterprise (AXON) 0.0 $718k 2.3k 312.88
NVR (NVR) 0.0 $713k 88.00 8099.95
Balchem Corporation (BCPC) 0.0 $713k 4.6k 154.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $710k 20k 35.91
Hartford Financial Services (HIG) 0.0 $710k 6.9k 103.05
Hubbell (HUBB) 0.0 $709k 1.7k 415.05
Keysight Technologies (KEYS) 0.0 $709k 4.5k 156.38
Charter Communications Inc N Cl A (CHTR) 0.0 $698k 2.4k 290.63
Willis Towers Watson SHS (WTW) 0.0 $697k 2.5k 275.00
Western Digital (WDC) 0.0 $697k 10k 68.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $697k 25k 27.88
Hershey Company (HSY) 0.0 $696k 3.6k 194.50
Vici Pptys (VICI) 0.0 $695k 23k 29.79
Ptc (PTC) 0.0 $691k 3.7k 188.94
Alexandria Real Estate Equities (ARE) 0.0 $691k 5.4k 128.91
Align Technology (ALGN) 0.0 $689k 2.1k 327.92
Godaddy Cl A (GDDY) 0.0 $681k 5.7k 118.68
Zimmer Holdings (ZBH) 0.0 $680k 5.2k 131.98
Molina Healthcare (MOH) 0.0 $677k 1.6k 410.83
Neogen Corporation (NEOG) 0.0 $674k 43k 15.78
Darden Restaurants (DRI) 0.0 $673k 4.0k 167.15
T. Rowe Price (TROW) 0.0 $669k 5.5k 121.92
Steel Dynamics (STLD) 0.0 $664k 4.5k 148.23
Consolidated Edison (ED) 0.0 $662k 7.3k 90.81
Eversource Energy (ES) 0.0 $662k 11k 59.77
Las Vegas Sands (LVS) 0.0 $660k 13k 51.70
Carlisle Companies (CSL) 0.0 $660k 1.7k 391.85
International Flavors & Fragrances (IFF) 0.0 $657k 7.6k 85.99
Invitation Homes (INVH) 0.0 $651k 18k 35.61
NetApp (NTAP) 0.0 $648k 6.2k 104.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $646k 6.3k 102.28
Aptiv SHS (APTV) 0.0 $646k 8.1k 79.65
Huntington Bancshares Incorporated (HBAN) 0.0 $644k 46k 13.95
Illumina (ILMN) 0.0 $639k 4.7k 137.32
AvalonBay Communities (AVB) 0.0 $638k 3.4k 185.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $637k 7.1k 89.67
Hewlett Packard Enterprise (HPE) 0.0 $633k 36k 17.73
Expedia Group Com New (EXPE) 0.0 $632k 4.6k 137.75
Wec Energy Group (WEC) 0.0 $631k 7.7k 82.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $629k 8.2k 76.81
Corpay Com Shs (CPAY) 0.0 $629k 2.0k 308.54
Corning Incorporated (GLW) 0.0 $627k 19k 32.96
Steris Shs Usd (STE) 0.0 $627k 2.8k 224.82
Celanese Corporation (CE) 0.0 $621k 3.6k 171.86
Brown & Brown (BRO) 0.0 $621k 7.1k 87.54
Nasdaq Omx (NDAQ) 0.0 $618k 9.8k 63.10
American Water Works (AWK) 0.0 $617k 5.0k 122.21
Waters Corporation (WAT) 0.0 $610k 1.8k 344.23
Trupanion (TRUP) 0.0 $605k 22k 27.61
Pinterest Cl A (PINS) 0.0 $602k 17k 34.67
State Street Corporation (STT) 0.0 $601k 7.8k 77.32
Elanco Animal Health (ELAN) 0.0 $601k 37k 16.28
DTE Energy Company (DTE) 0.0 $601k 5.4k 112.14
Baxter International (BAX) 0.0 $596k 14k 42.74
Zscaler Incorporated (ZS) 0.0 $594k 3.1k 192.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $594k 4.0k 148.44
Teledyne Technologies Incorporated (TDY) 0.0 $587k 1.4k 429.32
Cooper Cos (COO) 0.0 $587k 5.8k 101.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $584k 67k 8.73
M&T Bank Corporation (MTB) 0.0 $582k 4.0k 145.44
Alnylam Pharmaceuticals (ALNY) 0.0 $575k 3.8k 149.45
Veralto Corp Com Shs (VLTO) 0.0 $575k 6.5k 88.66
Clorox Company (CLX) 0.0 $574k 3.7k 153.11
Lpl Financial Holdings (LPLA) 0.0 $573k 2.2k 264.20
Patterson Companies (PDCO) 0.0 $572k 21k 27.65
Tyler Technologies (TYL) 0.0 $572k 1.3k 425.01
W.R. Berkley Corporation (WRB) 0.0 $569k 6.4k 88.44
Sun Communities (SUI) 0.0 $568k 4.4k 128.58
Albemarle Corporation (ALB) 0.0 $568k 4.3k 131.74
Genuine Parts Company (GPC) 0.0 $562k 3.6k 154.93
Nrg Energy Com New (NRG) 0.0 $562k 8.3k 67.69
Textron (TXT) 0.0 $551k 5.7k 95.93
Equity Residential Sh Ben Int (EQR) 0.0 $549k 8.7k 63.11
Synchrony Financial (SYF) 0.0 $546k 13k 43.12
FirstEnergy (FE) 0.0 $544k 14k 38.62
Leidos Holdings (LDOS) 0.0 $542k 4.1k 131.09
CenterPoint Energy (CNP) 0.0 $541k 19k 28.49
Entergy Corporation (ETR) 0.0 $539k 5.1k 105.68
Charles River Laboratories (CRL) 0.0 $538k 2.0k 270.95
Kellogg Company (K) 0.0 $538k 9.4k 57.29
Lennox International (LII) 0.0 $537k 1.1k 488.76
Transunion (TRU) 0.0 $536k 6.7k 79.80
Live Nation Entertainment (LYV) 0.0 $535k 5.1k 105.77
Avantor (AVTR) 0.0 $529k 21k 25.57
Principal Financial (PFG) 0.0 $528k 6.1k 86.31
Owens Corning (OC) 0.0 $527k 3.2k 166.80
Domino's Pizza (DPZ) 0.0 $525k 1.1k 496.88
CMS Energy Corporation (CMS) 0.0 $523k 8.7k 60.34
Key (KEY) 0.0 $519k 33k 15.81
Tyson Foods Cl A (TSN) 0.0 $519k 8.8k 58.73
Neurocrine Biosciences (NBIX) 0.0 $518k 3.8k 137.92
Pentair SHS (PNR) 0.0 $517k 6.0k 85.44
Northern Trust Corporation (NTRS) 0.0 $513k 5.8k 88.92
Zoom Video Communications In Cl A (ZM) 0.0 $512k 7.8k 65.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $511k 9.6k 53.10
Markel Corporation (MKL) 0.0 $511k 336.00 1521.48
Jacobs Engineering Group (J) 0.0 $509k 3.3k 153.73
Trimble Navigation (TRMB) 0.0 $505k 7.8k 64.36
Host Hotels & Resorts (HST) 0.0 $501k 24k 20.68
CarMax (KMX) 0.0 $498k 5.7k 87.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $498k 1.7k 301.44
Equitable Holdings (EQH) 0.0 $498k 13k 38.01
Lamb Weston Hldgs (LW) 0.0 $494k 4.6k 106.53
Ameren Corporation (AEE) 0.0 $493k 6.7k 73.96
Ss&c Technologies Holding (SSNC) 0.0 $493k 7.7k 64.37
4068594 Enphase Energy (ENPH) 0.0 $493k 4.1k 120.98
Regions Financial Corporation (RF) 0.0 $490k 23k 21.04
Burlington Stores (BURL) 0.0 $489k 2.1k 232.19
Epam Systems (EPAM) 0.0 $487k 1.8k 276.16
First Solar (FSLR) 0.0 $485k 2.9k 168.80
Everest Re Group (EG) 0.0 $483k 1.2k 397.50
Best Buy (BBY) 0.0 $480k 5.9k 82.03
Cincinnati Financial Corporation (CINF) 0.0 $476k 3.8k 124.17
Ventas (VTR) 0.0 $470k 11k 43.54
AES Corporation (AES) 0.0 $467k 26k 17.93
Viatris (VTRS) 0.0 $465k 39k 11.94
Dynatrace Com New (DT) 0.0 $463k 10k 46.44
Celsius Hldgs Com New (CELH) 0.0 $461k 5.6k 82.92
Stanley Black & Decker (SWK) 0.0 $461k 4.7k 97.93
Citizens Financial (CFG) 0.0 $460k 13k 36.29
J.B. Hunt Transport Services (JBHT) 0.0 $460k 2.3k 199.25
Cyberark Software SHS (CYBR) 0.0 $460k 1.7k 265.63
Atmos Energy Corporation (ATO) 0.0 $459k 3.9k 118.87
Cleveland-cliffs (CLF) 0.0 $456k 20k 22.74
Westrock (WRK) 0.0 $455k 9.2k 49.45
RPM International (RPM) 0.0 $455k 3.8k 118.95
Eastman Chemical Company (EMN) 0.0 $454k 4.5k 100.22
FactSet Research Systems (FDS) 0.0 $454k 999.00 454.39
Akamai Technologies (AKAM) 0.0 $453k 4.2k 108.76
Walgreen Boots Alliance (WBA) 0.0 $451k 21k 21.69
Kimco Realty Corporation (KIM) 0.0 $450k 23k 19.61
Laboratory Corp Amer Hldgs Com New 0.0 $448k 2.0k 218.46
Teradyne (TER) 0.0 $446k 4.0k 112.83
CF Industries Holdings (CF) 0.0 $444k 5.3k 83.21
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.3k 133.11
Avery Dennison Corporation (AVY) 0.0 $437k 2.0k 223.25
Omni (OMC) 0.0 $431k 4.5k 96.76
Carlyle Group (CG) 0.0 $430k 9.2k 46.91
Brown Forman Corp CL B (BF.B) 0.0 $429k 8.3k 51.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $428k 6.1k 69.95
Essex Property Trust (ESS) 0.0 $428k 1.7k 244.81
Heico Corp Cl A (HEI.A) 0.0 $424k 2.8k 153.94
Docusign (DOCU) 0.0 $421k 7.1k 59.55
Campbell Soup Company (CPB) 0.0 $421k 9.5k 44.45
Udr (UDR) 0.0 $420k 11k 37.41
Paycom Software (PAYC) 0.0 $417k 2.1k 199.01
Expeditors International of Washington (EXPD) 0.0 $417k 3.4k 121.57
Ally Financial (ALLY) 0.0 $411k 10k 40.59
Hologic (HOLX) 0.0 $410k 5.3k 77.96
Packaging Corporation of America (PKG) 0.0 $410k 2.2k 189.78
PerkinElmer (RVTY) 0.0 $409k 3.9k 105.00
Molson Coors Beverage CL B (TAP) 0.0 $407k 6.1k 67.25
Bunge Global Sa Com Shs (BG) 0.0 $405k 3.9k 102.52
Fortune Brands (FBIN) 0.0 $405k 4.8k 84.67
Nortonlifelock (GEN) 0.0 $404k 18k 22.40
Huntington Ingalls Inds (HII) 0.0 $404k 1.4k 291.47
Mid-America Apartment (MAA) 0.0 $401k 3.0k 131.58
IDEX Corporation (IEX) 0.0 $396k 1.6k 244.02
Loews Corporation (L) 0.0 $392k 5.0k 78.29
NiSource (NI) 0.0 $390k 14k 27.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $390k 2.4k 164.01
Vail Resorts (MTN) 0.0 $382k 1.7k 222.83
Essential Utils (WTRG) 0.0 $378k 10k 37.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $375k 7.8k 47.87
Boston Properties (BXP) 0.0 $375k 5.7k 65.31
Equity Lifestyle Properties (ELS) 0.0 $374k 5.8k 64.40
Chewy Cl A (CHWY) 0.0 $368k 23k 15.91
Tradeweb Mkts Cl A (TW) 0.0 $366k 3.5k 104.17
Snap-on Incorporated (SNA) 0.0 $366k 1.2k 296.22
Skyworks Solutions (SWKS) 0.0 $365k 3.4k 108.32
LKQ Corporation (LKQ) 0.0 $362k 6.8k 53.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $362k 5.5k 65.60
Allegion Ord Shs (ALLE) 0.0 $362k 2.7k 134.71
Bio-techne Corporation (TECH) 0.0 $361k 5.1k 70.39
Globe Life (GL) 0.0 $360k 3.1k 116.37
Mosaic (MOS) 0.0 $359k 11k 32.46
ConAgra Foods (CAG) 0.0 $358k 12k 29.64
Twilio Cl A (TWLO) 0.0 $355k 5.8k 61.15
Peak (DOC) 0.0 $353k 19k 18.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $350k 3.6k 98.40
Verisign (VRSN) 0.0 $348k 1.8k 189.51
Nordson Corporation (NDSN) 0.0 $340k 1.2k 274.54
Franklin Resources (BEN) 0.0 $339k 12k 28.11
Geron Corporation (GERN) 0.0 $333k 101k 3.30
News Corp Cl A (NWSA) 0.0 $333k 13k 26.18
Teleflex Incorporated (TFX) 0.0 $328k 1.5k 226.17
DaVita (DVA) 0.0 $328k 2.4k 138.05
Jack Henry & Associates (JKHY) 0.0 $326k 1.9k 173.73
Assurant (AIZ) 0.0 $325k 1.7k 188.24
A. O. Smith Corporation (AOS) 0.0 $319k 3.6k 89.46
Evergy (EVRG) 0.0 $316k 5.9k 53.38
Lear Corp Com New (LEA) 0.0 $316k 2.2k 144.88
Interpublic Group of Companies (IPG) 0.0 $316k 9.7k 32.63
Wp Carey (WPC) 0.0 $314k 5.6k 56.44
Etsy (ETSY) 0.0 $313k 4.6k 68.72
Qorvo (QRVO) 0.0 $311k 2.7k 114.83
Universal Hlth Svcs CL B (UHS) 0.0 $310k 1.7k 182.46
Hormel Foods Corporation (HRL) 0.0 $310k 8.9k 34.89
Alliant Energy Corporation (LNT) 0.0 $305k 6.1k 50.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $303k 5.5k 55.02
BorgWarner (BWA) 0.0 $301k 8.7k 34.74
Incyte Corporation (INCY) 0.0 $300k 5.3k 56.97
Hasbro (HAS) 0.0 $293k 5.2k 56.52
Bio Rad Labs Cl A (BIO) 0.0 $289k 836.00 345.87
Fmc Corp Com New (FMC) 0.0 $284k 4.5k 63.70
Royalty Pharma Shs Class A (RPRX) 0.0 $276k 9.1k 30.37
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 6.5k 42.01
Petiq Com Cl A (PETQ) 0.0 $271k 15k 18.28
Roku Com Cl A (ROKU) 0.0 $270k 4.1k 65.17
Crown Holdings (CCK) 0.0 $263k 3.3k 79.26
Regency Centers Corporation (REG) 0.0 $255k 4.2k 60.56
F5 Networks (FFIV) 0.0 $254k 1.3k 189.59
Amcor Ord (AMCR) 0.0 $254k 27k 9.51
MarketAxess Holdings (MKTX) 0.0 $250k 1.1k 219.25
Southwest Airlines (LUV) 0.0 $250k 8.6k 29.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $237k 4.1k 57.23
Caci Intl Cl A (CACI) 0.0 $235k 620.00 378.83
Henry Schein (HSIC) 0.0 $234k 3.1k 75.52
C H Robinson Worldwide Com New (CHRW) 0.0 $232k 3.0k 76.14
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $225k 7.6k 29.71
Paramount Global Class B Com (PARA) 0.0 $211k 18k 11.77
Robert Half International (RHI) 0.0 $201k 2.5k 79.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $164k 19k 8.71
Alight Com Cl A (ALIT) 0.0 $147k 15k 9.85
Algonquin Power & Utilities equs (AQN) 0.0 $132k 21k 6.32
BRC Com Cl A (BRCC) 0.0 $128k 30k 4.28