Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2024

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 559 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $151M 338k 446.95
NVIDIA Corporation (NVDA) 6.6 $138M 1.1M 123.54
Apple (AAPL) 5.2 $109M 518k 210.62
Amazon (AMZN) 4.1 $86M 445k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $52M 287k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.3 $48M 262k 183.42
UnitedHealth (UNH) 2.1 $45M 88k 509.26
Eli Lilly & Co. (LLY) 1.9 $40M 45k 905.38
Costco Wholesale Corporation (COST) 1.6 $34M 40k 849.99
Mastercard Incorporated Cl A (MA) 1.5 $32M 72k 441.16
Visa Com Cl A (V) 1.5 $32M 121k 262.47
Meta Platforms Cl A (META) 1.4 $29M 57k 504.22
Adobe Systems Incorporated (ADBE) 1.3 $26M 48k 555.54
salesforce (CRM) 1.2 $25M 98k 257.10
Netflix (NFLX) 1.2 $24M 36k 674.88
Msci (MSCI) 1.1 $24M 49k 481.75
Merck & Co (MRK) 1.1 $22M 181k 123.80
Zoetis Cl A (ZTS) 1.0 $22M 126k 173.36
Cerevel Therapeutics Hldng I (CERE) 1.0 $22M 530k 40.89
Moody's Corporation (MCO) 1.0 $22M 51k 420.93
Axonics Modulation Technolog (AXNX) 1.0 $22M 322k 67.23
Exxon Mobil Corporation (XOM) 1.0 $21M 181k 115.12
TJX Companies (TJX) 1.0 $21M 187k 110.10
Nuvei Corporation Sub Vtg Shs (NVEI) 0.9 $20M 602k 32.38
Hashicorp Com Cl A (HCP) 0.9 $19M 570k 33.69
O'reilly Automotive (ORLY) 0.9 $19M 18k 1056.06
Broadcom (AVGO) 0.9 $18M 12k 1605.53
Verisk Analytics (VRSK) 0.8 $18M 65k 269.55
Advanced Micro Devices (AMD) 0.8 $17M 106k 162.21
Copart (CPRT) 0.8 $17M 309k 54.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 89k 173.81
JPMorgan Chase & Co. (JPM) 0.7 $15M 74k 202.26
Tesla Motors (TSLA) 0.7 $15M 74k 197.88
Hdfc Bank Sponsored Ads (HDB) 0.7 $14M 213k 64.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 33k 406.80
Church & Dwight (CHD) 0.6 $13M 125k 103.68
Pool Corporation (POOL) 0.6 $12M 38k 307.33
Nike CL B (NKE) 0.6 $12M 154k 75.37
Powerschool Holdings Com Cl A 0.5 $11M 491k 22.39
Olink Hldg Ab Sponsored Ads (OLK) 0.5 $11M 431k 25.48
Chevron Corporation (CVX) 0.5 $11M 70k 156.42
Walt Disney Company (DIS) 0.5 $11M 106k 99.29
Procter & Gamble Company (PG) 0.5 $10M 61k 164.92
Rollins (ROL) 0.5 $9.5M 195k 48.79
Mondelez Intl Cl A (MDLZ) 0.4 $9.2M 141k 65.44
Johnson & Johnson (JNJ) 0.4 $9.2M 63k 146.16
Juniper Networks (JNPR) 0.4 $8.8M 241k 36.46
Home Depot (HD) 0.4 $8.7M 25k 344.24
Ametek (AME) 0.4 $8.7M 52k 166.71
Abbvie (ABBV) 0.4 $8.0M 47k 171.52
Wal-Mart Stores (WMT) 0.4 $7.8M 115k 67.71
Linde SHS (LIN) 0.4 $7.8M 18k 438.81
Bank of America Corporation (BAC) 0.3 $7.2M 182k 39.77
Medtronic SHS (MDT) 0.3 $7.2M 92k 78.71
Coca-Cola Company (KO) 0.3 $6.9M 108k 63.65
Nextera Energy (NEE) 0.3 $6.6M 93k 70.81
United States Steel Corporation (X) 0.3 $6.5M 171k 37.80
Oracle Corporation (ORCL) 0.3 $6.2M 44k 141.20
ConocoPhillips (COP) 0.3 $6.0M 52k 114.38
Qualcomm (QCOM) 0.3 $6.0M 30k 199.18
Thermo Fisher Scientific (TMO) 0.3 $5.9M 11k 553.00
Paypal Holdings (PYPL) 0.3 $5.8M 99k 58.03
Pepsi (PEP) 0.3 $5.8M 35k 164.93
Perficient (PRFT) 0.3 $5.5M 74k 74.79
Wells Fargo & Company (WFC) 0.3 $5.5M 92k 59.39
Applied Materials (AMAT) 0.3 $5.3M 22k 235.99
Intuit (INTU) 0.2 $5.0M 7.6k 657.21
Ge Aerospace Com New (GE) 0.2 $4.8M 30k 158.97
Cisco Systems (CSCO) 0.2 $4.7M 99k 47.51
McDonald's Corporation (MCD) 0.2 $4.7M 18k 254.84
Amgen (AMGN) 0.2 $4.6M 15k 312.45
Verizon Communications (VZ) 0.2 $4.5M 110k 41.24
Danaher Corporation (DHR) 0.2 $4.5M 18k 249.85
Abbott Laboratories (ABT) 0.2 $4.5M 43k 103.91
Servicenow (NOW) 0.2 $4.4M 5.6k 786.67
Caterpillar (CAT) 0.2 $4.3M 13k 333.10
Texas Instruments Incorporated (TXN) 0.2 $4.3M 22k 194.53
EOG Resources (EOG) 0.2 $4.3M 34k 125.87
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 9.4k 444.85
International Business Machines (IBM) 0.2 $4.1M 24k 172.95
Pfizer (PFE) 0.2 $4.0M 142k 27.98
Philip Morris International (PM) 0.2 $3.9M 39k 101.33
S&p Global (SPGI) 0.2 $3.9M 8.8k 446.00
Goldman Sachs (GS) 0.2 $3.9M 8.6k 452.32
Micron Technology (MU) 0.2 $3.9M 30k 131.53
Monster Beverage Corp (MNST) 0.2 $3.8M 77k 49.95
Comcast Corp Cl A (CMCSA) 0.2 $3.8M 96k 39.16
Uber Technologies (UBER) 0.2 $3.7M 51k 72.68
Raytheon Technologies Corp (RTX) 0.2 $3.7M 37k 100.39
Booking Holdings (BKNG) 0.2 $3.7M 931.00 3961.50
Lam Research Corporation (LRCX) 0.2 $3.7M 3.4k 1064.85
Southern Company (SO) 0.2 $3.6M 47k 77.57
Colgate-Palmolive Company (CL) 0.2 $3.6M 37k 97.04
American Express Company (AXP) 0.2 $3.5M 15k 231.55
Progressive Corporation (PGR) 0.2 $3.4M 17k 207.71
At&t (T) 0.2 $3.4M 178k 19.11
Duke Energy Corp Com New (DUK) 0.2 $3.4M 34k 100.23
Intel Corporation (INTC) 0.2 $3.4M 109k 30.97
Honeywell International (HON) 0.2 $3.4M 16k 213.54
Union Pacific Corporation (UNP) 0.2 $3.4M 15k 226.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M 7.1k 468.72
Lowe's Companies (LOW) 0.2 $3.3M 15k 220.46
Citigroup Com New (C) 0.2 $3.2M 50k 63.46
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 3.0k 1051.03
Boston Scientific Corporation (BSX) 0.2 $3.1M 41k 77.01
Stryker Corporation (SYK) 0.1 $3.1M 9.1k 340.25
Kla Corp Com New (KLAC) 0.1 $3.1M 3.7k 824.51
Palo Alto Networks (PANW) 0.1 $3.1M 9.0k 339.01
Morgan Stanley Com New (MS) 0.1 $3.1M 31k 97.19
Anthem (ELV) 0.1 $3.1M 5.6k 541.86
Constellation Energy (CEG) 0.1 $3.0M 15k 200.27
Charles Schwab Corporation (SCHW) 0.1 $3.0M 40k 73.69
IDEXX Laboratories (IDXX) 0.1 $3.0M 6.1k 487.20
Analog Devices (ADI) 0.1 $2.9M 13k 228.26
Phillips 66 (PSX) 0.1 $2.9M 21k 141.17
BlackRock (BLK) 0.1 $2.9M 3.6k 787.32
Sherwin-Williams Company (SHW) 0.1 $2.8M 9.3k 298.43
Boeing Company (BA) 0.1 $2.8M 15k 182.01
Schlumberger Com Stk (SLB) 0.1 $2.7M 58k 47.18
Prologis (PLD) 0.1 $2.7M 24k 112.31
Arista Networks (ANET) 0.1 $2.6M 7.5k 350.48
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 77.85
Ecolab (ECL) 0.1 $2.6M 11k 238.00
Metropcs Communications (TMUS) 0.1 $2.6M 15k 176.18
Synopsys (SNPS) 0.1 $2.6M 4.3k 595.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 6.5k 383.19
Marsh & McLennan Companies (MMC) 0.1 $2.5M 12k 210.72
Deere & Company (DE) 0.1 $2.5M 6.6k 373.63
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 20k 123.80
Capri Holdings SHS (CPRI) 0.1 $2.4M 74k 33.08
Cigna Corp (CI) 0.1 $2.4M 7.3k 330.57
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.2k 467.10
Chipotle Mexican Grill (CMG) 0.1 $2.4M 39k 62.65
Automatic Data Processing (ADP) 0.1 $2.4M 10k 238.69
United Parcel Service CL B (UPS) 0.1 $2.4M 18k 136.85
American Tower Reit (AMT) 0.1 $2.3M 12k 194.38
Tractor Supply Company (TSCO) 0.1 $2.3M 8.5k 270.00
Fiserv (FI) 0.1 $2.3M 15k 149.04
Amphenol Corp Cl A (APH) 0.1 $2.3M 34k 67.37
McKesson Corporation (MCK) 0.1 $2.3M 3.9k 584.04
Cadence Design Systems (CDNS) 0.1 $2.2M 7.3k 307.75
Waste Management (WM) 0.1 $2.2M 10k 213.34
Air Products & Chemicals (APD) 0.1 $2.2M 8.5k 258.05
Gilead Sciences (GILD) 0.1 $2.1M 31k 68.61
MercadoLibre (MELI) 0.1 $2.1M 1.3k 1643.40
Trane Technologies SHS (TT) 0.1 $2.1M 6.3k 328.93
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1277.61
American Electric Power Company (AEP) 0.1 $2.0M 23k 87.74
Bristol Myers Squibb (BMY) 0.1 $2.0M 49k 41.53
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 40k 48.60
Intercontinental Exchange (ICE) 0.1 $2.0M 14k 136.89
AmerisourceBergen (COR) 0.1 $1.9M 8.5k 225.30
Equinix (EQIX) 0.1 $1.9M 2.5k 756.60
Altria (MO) 0.1 $1.9M 42k 45.55
Marathon Petroleum Corp (MPC) 0.1 $1.9M 11k 173.48
Airbnb Com Cl A (ABNB) 0.1 $1.9M 12k 151.63
Kkr & Co (KKR) 0.1 $1.9M 18k 105.24
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 59.06
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 6.8k 269.09
FedEx Corporation (FDX) 0.1 $1.8M 6.1k 299.84
Cme (CME) 0.1 $1.8M 9.2k 196.60
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.6k 505.81
Target Corporation (TGT) 0.1 $1.8M 12k 148.04
Illinois Tool Works (ITW) 0.1 $1.7M 7.4k 236.96
Dupont De Nemours (DD) 0.1 $1.7M 22k 80.49
Cintas Corporation (CTAS) 0.1 $1.7M 2.5k 700.26
Sea Sponsord Ads (SE) 0.1 $1.7M 24k 71.42
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.5k 386.05
Marriott Intl Cl A (MAR) 0.1 $1.7M 7.1k 241.77
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 21k 82.33
PPL Corporation (PPL) 0.1 $1.7M 62k 27.65
General Mills (GIS) 0.1 $1.7M 27k 63.26
Marvell Technology (MRVL) 0.1 $1.7M 24k 69.90
General Dynamics Corporation (GD) 0.1 $1.7M 5.7k 290.14
General Motors Company (GM) 0.1 $1.7M 36k 46.46
Hca Holdings (HCA) 0.1 $1.7M 5.1k 321.28
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 233.71
Emerson Electric (EMR) 0.1 $1.6M 15k 110.16
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 7.4k 218.20
PNC Financial Services (PNC) 0.1 $1.6M 10k 155.48
Us Bancorp Del Com New (USB) 0.1 $1.6M 41k 39.70
Paccar (PCAR) 0.1 $1.6M 16k 102.94
Welltower Inc Com reit (WELL) 0.1 $1.6M 15k 104.25
Kinder Morgan (KMI) 0.1 $1.6M 80k 19.87
Halliburton Company (HAL) 0.1 $1.6M 47k 33.78
CSX Corporation (CSX) 0.1 $1.6M 46k 33.45
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.6k 435.95
3M Company (MMM) 0.1 $1.5M 15k 102.19
Edwards Lifesciences (EW) 0.1 $1.5M 17k 92.37
Corteva (CTVA) 0.1 $1.5M 29k 53.94
Dominion Resources (D) 0.1 $1.5M 31k 49.00
Valero Energy Corporation (VLO) 0.1 $1.5M 9.4k 156.76
CRH Ord (CRH) 0.1 $1.5M 20k 74.98
Dow (DOW) 0.1 $1.5M 28k 53.05
Autodesk (ADSK) 0.1 $1.5M 5.9k 247.45
Williams Companies (WMB) 0.1 $1.5M 34k 42.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 5.6k 259.31
Ball Corporation (BALL) 0.1 $1.4M 24k 60.02
Exelon Corporation (EXC) 0.1 $1.4M 41k 34.61
AutoZone (AZO) 0.1 $1.4M 480.00 2964.10
Oneok (OKE) 0.1 $1.4M 17k 81.55
Workday Cl A (WDAY) 0.1 $1.4M 6.3k 223.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 31k 46.09
Aon Shs Cl A (AON) 0.1 $1.4M 4.8k 293.58
Carrier Global Corporation (CARR) 0.1 $1.4M 22k 63.08
Apollo Global Mgmt (APO) 0.1 $1.4M 12k 118.07
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 55k 25.33
Simon Property (SPG) 0.1 $1.4M 9.2k 151.80
Roper Industries (ROP) 0.1 $1.4M 2.5k 563.66
Ross Stores (ROST) 0.1 $1.4M 9.5k 145.32
Capital One Financial (COF) 0.1 $1.4M 10k 138.45
Newmont Mining Corporation (NEM) 0.1 $1.4M 33k 41.87
Ge Vernova (GEV) 0.1 $1.4M 8.0k 171.51
Freshpet (FRPT) 0.1 $1.4M 11k 129.39
Digital Realty Trust (DLR) 0.1 $1.3M 8.8k 152.05
Ford Motor Company (F) 0.1 $1.3M 106k 12.54
Super Micro Computer (SMCI) 0.1 $1.3M 1.6k 819.35
United Rentals (URI) 0.1 $1.3M 2.0k 646.73
PPG Industries (PPG) 0.1 $1.3M 10k 125.89
American Intl Group Com New (AIG) 0.1 $1.3M 17k 74.24
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 138.20
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 63.03
Dex (DXCM) 0.1 $1.3M 11k 113.38
Truist Financial Corp equities (TFC) 0.1 $1.3M 32k 38.85
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.50
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 5.6k 222.23
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 75.36
D.R. Horton (DHI) 0.1 $1.2M 8.7k 140.93
Hess (HES) 0.1 $1.2M 8.3k 147.52
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 214.69
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 12k 97.67
Snowflake Cl A (SNOW) 0.1 $1.2M 8.8k 135.09
Ameriprise Financial (AMP) 0.1 $1.2M 2.8k 427.19
Waste Connections (WCN) 0.1 $1.2M 6.7k 175.36
Fair Isaac Corporation (FICO) 0.1 $1.2M 784.00 1488.66
Xylem (XYL) 0.1 $1.2M 8.6k 135.63
SYSCO Corporation (SYY) 0.1 $1.2M 16k 71.39
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.4k 821.68
Quanta Services (PWR) 0.1 $1.2M 4.5k 254.09
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 17k 66.47
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.6k 174.83
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 33k 35.17
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 19k 59.89
Travelers Companies (TRV) 0.1 $1.1M 5.6k 203.34
Sempra Energy (SRE) 0.1 $1.1M 15k 76.06
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 89.31
Public Storage (PSA) 0.1 $1.1M 3.9k 287.65
Arch Cap Group Ord (ACGL) 0.1 $1.1M 11k 100.89
Ingersoll Rand (IR) 0.1 $1.1M 12k 90.84
Allstate Corporation (ALL) 0.1 $1.1M 7.0k 159.66
Realty Income (O) 0.1 $1.1M 21k 52.82
Datadog Cl A Com (DDOG) 0.1 $1.1M 8.6k 129.69
Lennar Corp Cl A (LEN) 0.1 $1.1M 7.5k 149.87
Dell Technologies CL C (DELL) 0.1 $1.1M 8.1k 137.91
Moderna (MRNA) 0.1 $1.1M 9.4k 118.75
Fortinet (FTNT) 0.1 $1.1M 18k 60.27
Republic Services (RSG) 0.1 $1.1M 5.6k 194.34
Iqvia Holdings (IQV) 0.1 $1.1M 5.2k 211.44
Block Cl A (SQ) 0.1 $1.1M 17k 64.49
Cummins (CMI) 0.1 $1.1M 3.9k 276.93
Humana (HUM) 0.1 $1.1M 2.9k 373.65
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.2k 257.28
Ferguson SHS 0.1 $1.1M 5.5k 193.65
MetLife (MET) 0.1 $1.1M 15k 70.19
Prudential Financial (PRU) 0.1 $1.1M 9.0k 117.19
L3harris Technologies (LHX) 0.1 $1.1M 4.7k 224.58
W.W. Grainger (GWW) 0.1 $1.0M 1.2k 902.24
Crown Castle Intl (CCI) 0.0 $1.0M 11k 97.70
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.9k 129.63
Public Service Enterprise (PEG) 0.0 $1.0M 14k 73.70
Nucor Corporation (NUE) 0.0 $1.0M 6.4k 158.08
Kroger (KR) 0.0 $1.0M 20k 49.93
Yum! Brands (YUM) 0.0 $1.0M 7.6k 132.46
Martin Marietta Materials (MLM) 0.0 $1.0M 1.9k 541.80
Discover Financial Services (DFS) 0.0 $982k 7.5k 130.81
Howmet Aerospace (HWM) 0.0 $979k 13k 77.63
Gartner (IT) 0.0 $971k 2.2k 449.06
Alnylam Pharmaceuticals (ALNY) 0.0 $965k 4.0k 243.00
Extra Space Storage (EXR) 0.0 $963k 6.2k 155.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $956k 12k 77.92
Devon Energy Corporation (DVN) 0.0 $955k 20k 47.40
Lululemon Athletica (LULU) 0.0 $945k 3.2k 298.70
Equifax (EFX) 0.0 $937k 3.9k 242.46
Otis Worldwide Corp (OTIS) 0.0 $932k 9.7k 96.26
Vulcan Materials Company (VMC) 0.0 $925k 3.7k 248.68
Old Dominion Freight Line (ODFL) 0.0 $911k 5.2k 176.60
Hubspot (HUBS) 0.0 $911k 1.5k 589.79
Dollar General (DG) 0.0 $898k 6.8k 132.23
Godaddy Cl A (GDDY) 0.0 $895k 6.4k 139.71
Wabtec Corporation (WAB) 0.0 $894k 5.7k 158.05
Kenvue (KVUE) 0.0 $887k 49k 18.18
Centene Corporation (CNC) 0.0 $887k 13k 66.30
Edison International (EIX) 0.0 $882k 12k 71.81
ResMed (RMD) 0.0 $873k 4.6k 191.42
Hp (HPQ) 0.0 $872k 25k 35.02
Archer Daniels Midland Company (ADM) 0.0 $871k 14k 60.45
Leidos Holdings (LDOS) 0.0 $871k 6.0k 145.88
Fastenal Company (FAST) 0.0 $863k 14k 62.84
Keurig Dr Pepper (KDP) 0.0 $856k 26k 33.40
Mettler-Toledo International (MTD) 0.0 $854k 611.00 1397.59
Paychex (PAYX) 0.0 $852k 7.2k 118.56
International Paper Company (IP) 0.0 $849k 20k 43.15
Rockwell Automation (ROK) 0.0 $844k 3.1k 275.28
Pinterest Cl A (PINS) 0.0 $839k 19k 44.07
Cdw (CDW) 0.0 $836k 3.7k 223.84
Cloudflare Cl A Com (NET) 0.0 $823k 9.9k 82.83
Western Digital (WDC) 0.0 $822k 11k 75.77
Electronic Arts (EA) 0.0 $819k 5.9k 139.33
Biogen Idec (BIIB) 0.0 $816k 3.5k 231.82
NetApp (NTAP) 0.0 $814k 6.3k 128.80
Atlassian Corporation Cl A (TEAM) 0.0 $813k 4.6k 176.88
CoStar (CSGP) 0.0 $804k 11k 74.14
International Flavors & Fragrances (IFF) 0.0 $802k 8.4k 95.21
Take-Two Interactive Software (TTWO) 0.0 $798k 5.1k 155.49
ON Semiconductor (ON) 0.0 $793k 12k 68.55
Kraft Heinz (KHC) 0.0 $783k 24k 32.22
Corning Incorporated (GLW) 0.0 $783k 20k 38.85
Veeva Sys Cl A Com (VEEV) 0.0 $779k 4.3k 183.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $777k 11k 68.00
Pulte (PHM) 0.0 $775k 7.0k 110.10
Ansys (ANSS) 0.0 $769k 2.4k 321.50
Smucker J M Com New (SJM) 0.0 $765k 7.0k 109.04
Xcel Energy (XEL) 0.0 $765k 14k 53.41
Hewlett Packard Enterprise (HPE) 0.0 $756k 36k 21.17
eBay (EBAY) 0.0 $754k 14k 53.72
Fifth Third Ban (FITB) 0.0 $751k 21k 36.49
Cardinal Health (CAH) 0.0 $743k 7.6k 98.32
Hartford Financial Services (HIG) 0.0 $742k 7.4k 100.54
Axon Enterprise (AXON) 0.0 $738k 2.5k 294.24
AvalonBay Communities (AVB) 0.0 $738k 3.6k 206.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $728k 27k 26.67
Lauder Estee Cos Cl A (EL) 0.0 $722k 6.8k 106.40
NVR (NVR) 0.0 $721k 95.00 7588.56
Charter Communications Inc N Cl A (CHTR) 0.0 $718k 2.4k 298.96
Ptc (PTC) 0.0 $718k 4.0k 181.67
Vici Pptys (VICI) 0.0 $718k 25k 28.64
Cbre Group Cl A (CBRE) 0.0 $716k 8.0k 89.11
CBOE Holdings (CBOE) 0.0 $708k 4.2k 170.06
Raymond James Financial (RJF) 0.0 $705k 5.7k 123.61
Spectrum Brands Holding (SPB) 0.0 $705k 8.2k 85.93
Consolidated Edison (ED) 0.0 $702k 7.9k 89.42
Hershey Company (HSY) 0.0 $699k 3.8k 183.83
Veralto Corp Com Shs (VLTO) 0.0 $691k 7.2k 95.47
West Pharmaceutical Services (WST) 0.0 $686k 2.1k 329.39
Fortive (FTV) 0.0 $684k 9.2k 74.10
First Solar (FSLR) 0.0 $680k 3.0k 225.46
Nasdaq Omx (NDAQ) 0.0 $678k 11k 60.26
Tyler Technologies (TYL) 0.0 $677k 1.3k 502.78
Broadridge Financial Solutions (BR) 0.0 $667k 3.4k 197.00
Hubbell (HUBB) 0.0 $666k 1.8k 365.48
Willis Towers Watson SHS (WTW) 0.0 $665k 2.5k 262.14
Carlisle Companies (CSL) 0.0 $657k 1.6k 405.21
Dover Corporation (DOV) 0.0 $656k 3.6k 180.45
Equity Residential Sh Ben Int (EQR) 0.0 $652k 9.4k 69.34
American Water Works (AWK) 0.0 $652k 5.0k 129.16
Invitation Homes (INVH) 0.0 $649k 18k 35.89
Zimmer Holdings (ZBH) 0.0 $647k 6.0k 108.53
Nrg Energy Com New (NRG) 0.0 $646k 8.3k 77.86
Global Payments (GPN) 0.0 $645k 6.7k 96.70
Teradyne (TER) 0.0 $641k 4.3k 148.29
Huntington Bancshares Incorporated (HBAN) 0.0 $637k 48k 13.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $635k 6.6k 95.66
Darden Restaurants (DRI) 0.0 $635k 4.2k 151.32
Brown & Brown (BRO) 0.0 $635k 7.1k 89.41
T. Rowe Price (TROW) 0.0 $633k 5.5k 115.31
DTE Energy Company (DTE) 0.0 $629k 5.7k 111.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $628k 7.1k 88.48
Eversource Energy (ES) 0.0 $628k 11k 56.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $628k 4.1k 153.90
Alexandria Real Estate Equities (ARE) 0.0 $627k 5.4k 116.97
Expedia Group Com New (EXPE) 0.0 $626k 5.0k 125.99
Zscaler Incorporated (ZS) 0.0 $626k 3.3k 192.19
Central Garden & Pet (CENT) 0.0 $620k 16k 38.50
Keysight Technologies (KEYS) 0.0 $619k 4.5k 136.75
Steris Shs Usd (STE) 0.0 $612k 2.8k 219.54
Domino's Pizza (DPZ) 0.0 $611k 1.2k 516.33
Dollar Tree (DLTR) 0.0 $611k 5.7k 106.77
Lpl Financial Holdings (LPLA) 0.0 $606k 2.2k 279.30
M&T Bank Corporation (MTB) 0.0 $605k 4.0k 151.36
Wec Energy Group (WEC) 0.0 $603k 7.7k 78.46
Synchrony Financial (SYF) 0.0 $602k 13k 47.19
Steel Dynamics (STLD) 0.0 $602k 4.6k 129.50
Entergy Corporation (ETR) 0.0 $596k 5.6k 107.00
Builders FirstSource (BLDR) 0.0 $595k 4.3k 138.41
CenterPoint Energy (CNP) 0.0 $595k 19k 30.98
Las Vegas Sands (LVS) 0.0 $593k 13k 44.25
Kellogg Company (K) 0.0 $591k 10k 57.68
Ventas (VTR) 0.0 $590k 12k 51.26
Lennox International (LII) 0.0 $588k 1.1k 534.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $588k 8.3k 70.94
Mongodb Cl A (MDB) 0.0 $586k 2.3k 249.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $585k 21k 28.39
Trimble Navigation (TRMB) 0.0 $583k 10k 55.92
Neurocrine Biosciences (NBIX) 0.0 $577k 4.2k 137.67
State Street Corporation (STT) 0.0 $575k 7.8k 74.00
Genuine Parts Company (GPC) 0.0 $574k 4.1k 138.32
CMS Energy Corporation (CMS) 0.0 $567k 9.5k 59.53
Balchem Corporation (BCPC) 0.0 $554k 3.6k 153.95
Aptiv SHS (APTV) 0.0 $550k 7.8k 70.42
Owens Corning (OC) 0.0 $549k 3.2k 173.72
Tyson Foods Cl A (TSN) 0.0 $549k 9.6k 57.14
Align Technology (ALGN) 0.0 $548k 2.3k 241.43
Celanese Corporation (CE) 0.0 $545k 4.0k 134.89
Corpay Com Shs (CPAY) 0.0 $543k 2.0k 266.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $540k 1.4k 385.87
Grab Holdings Class A Ord (GRAB) 0.0 $540k 152k 3.55
FirstEnergy (FE) 0.0 $539k 14k 38.27
Markel Corporation (MKL) 0.0 $539k 342.00 1575.66
Waters Corporation (WAT) 0.0 $537k 1.9k 290.12
Burlington Stores (BURL) 0.0 $536k 2.2k 240.00
Equitable Holdings (EQH) 0.0 $535k 13k 40.86
Essex Property Trust (ESS) 0.0 $534k 2.0k 272.20
Sun Communities (SUI) 0.0 $532k 4.4k 120.34
Teledyne Technologies Incorporated (TDY) 0.0 $531k 1.4k 387.98
Textron (TXT) 0.0 $529k 6.2k 85.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $527k 1.7k 308.93
Cyberark Software SHS (CYBR) 0.0 $517k 1.9k 273.42
Clorox Company (CLX) 0.0 $512k 3.7k 136.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $507k 68k 7.44
W.R. Berkley Corporation (WRB) 0.0 $506k 6.4k 78.58
Cooper Cos (COO) 0.0 $505k 5.8k 87.30
Northern Trust Corporation (NTRS) 0.0 $504k 6.0k 83.98
Transunion (TRU) 0.0 $498k 6.7k 74.16
Best Buy (BBY) 0.0 $493k 5.9k 84.29
Live Nation Entertainment (LYV) 0.0 $493k 5.3k 93.74
Molina Healthcare (MOH) 0.0 $490k 1.6k 297.30
Heico Corp Cl A (HEI.A) 0.0 $489k 2.8k 177.52
Illumina (ILMN) 0.0 $486k 4.7k 104.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $484k 6.6k 72.87
AES Corporation (AES) 0.0 $483k 28k 17.57
Principal Financial (PFG) 0.0 $480k 6.1k 78.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $476k 9.6k 49.42
Ameren Corporation (AEE) 0.0 $474k 6.7k 71.11
Mid-America Apartment (MAA) 0.0 $468k 3.3k 142.61
Regions Financial Corporation (RF) 0.0 $467k 23k 20.04
Key (KEY) 0.0 $467k 33k 14.21
Baxter International (BAX) 0.0 $466k 14k 33.45
Trupanion (TRUP) 0.0 $465k 16k 29.40
Udr (UDR) 0.0 $464k 11k 41.15
Pentair SHS (PNR) 0.0 $464k 6.0k 76.67
Zoom Video Communications In Cl A (ZM) 0.0 $463k 7.8k 59.19
Jacobs Engineering Group (J) 0.0 $463k 3.3k 139.71
Everest Re Group (EG) 0.0 $463k 1.2k 381.02
Westrock (WRK) 0.0 $462k 9.2k 50.26
Tradeweb Mkts Cl A (TW) 0.0 $461k 4.4k 106.00
Neogen Corporation (NEOG) 0.0 $459k 29k 15.63
Citizens Financial (CFG) 0.0 $457k 13k 36.03
Cincinnati Financial Corporation (CINF) 0.0 $453k 3.8k 118.10
Avery Dennison Corporation (AVY) 0.0 $452k 2.1k 218.65
Atmos Energy Corporation (ATO) 0.0 $450k 3.9k 116.65
Nortonlifelock (GEN) 0.0 $450k 18k 24.98
Avantor (AVTR) 0.0 $447k 21k 21.20
Elanco Animal Health (ELAN) 0.0 $447k 31k 14.43
Kimco Realty Corporation (KIM) 0.0 $447k 23k 19.46
Masco Corporation (MAS) 0.0 $445k 6.7k 66.67
Patterson Companies (PDCO) 0.0 $441k 18k 24.12
CarMax (KMX) 0.0 $441k 6.0k 73.34
Host Hotels & Resorts (HST) 0.0 $436k 24k 17.98
Labcorp Holdings Com Shs (LH) 0.0 $434k 2.1k 203.51
Loews Corporation (L) 0.0 $432k 5.8k 74.74
Albemarle Corporation (ALB) 0.0 $428k 4.5k 95.52
Campbell Soup Company (CPB) 0.0 $428k 9.5k 45.19
Expeditors International of Washington (EXPD) 0.0 $428k 3.4k 124.79
Bunge Global Sa Com Shs (BG) 0.0 $422k 3.9k 106.77
Ally Financial (ALLY) 0.0 $421k 11k 39.67
Lamb Weston Hldgs (LW) 0.0 $421k 5.0k 84.08
Carlyle Group (CG) 0.0 $418k 10k 40.15
Packaging Corporation of America (PKG) 0.0 $414k 2.3k 182.56
Omni (OMC) 0.0 $414k 4.6k 89.70
Viatris (VTRS) 0.0 $414k 39k 10.63
RPM International (RPM) 0.0 $412k 3.8k 107.68
4068594 Enphase Energy (ENPH) 0.0 $411k 4.1k 99.71
PerkinElmer (RVTY) 0.0 $409k 3.9k 104.86
FactSet Research Systems (FDS) 0.0 $408k 999.00 408.27
NiSource (NI) 0.0 $407k 14k 28.81
LKQ Corporation (LKQ) 0.0 $405k 9.7k 41.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $404k 5.6k 71.84
Charles River Laboratories (CRL) 0.0 $404k 2.0k 206.58
CF Industries Holdings (CF) 0.0 $395k 5.3k 74.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $392k 2.4k 165.00
Epam Systems (EPAM) 0.0 $392k 2.1k 188.11
Akamai Technologies (AKAM) 0.0 $392k 4.3k 90.08
Hologic (HOLX) 0.0 $391k 5.3k 74.25
Essential Utils (WTRG) 0.0 $389k 10k 37.33
IDEX Corporation (IEX) 0.0 $386k 1.9k 201.20
Dynatrace Com New (DT) 0.0 $384k 8.6k 44.74
J.B. Hunt Transport Services (JBHT) 0.0 $382k 2.4k 160.00
ConAgra Foods (CAG) 0.0 $382k 14k 28.42
Docusign (DOCU) 0.0 $379k 7.1k 53.50
Ss&c Technologies Holding (SSNC) 0.0 $377k 6.0k 62.67
Equity Lifestyle Properties (ELS) 0.0 $376k 5.8k 65.13
Stanley Black & Decker (SWK) 0.0 $376k 4.7k 79.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $372k 7.8k 47.44
Gra (GGG) 0.0 $369k 4.7k 79.28
Peak (DOC) 0.0 $369k 19k 19.60
DaVita (DVA) 0.0 $368k 2.7k 138.57
Bio-techne Corporation (TECH) 0.0 $368k 5.1k 71.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $366k 3.4k 109.11
Skyworks Solutions (SWKS) 0.0 $359k 3.4k 106.58
Brown Forman Corp CL B (BF.B) 0.0 $359k 8.3k 43.19
Twilio Cl A (TWLO) 0.0 $355k 6.2k 56.81
Celsius Hldgs Com New (CELH) 0.0 $355k 6.2k 57.09
Boston Properties (BXP) 0.0 $353k 5.7k 61.56
News Corp Cl A (NWSA) 0.0 $350k 13k 27.57
Quest Diagnostics Incorporated (DGX) 0.0 $350k 2.6k 136.88
Eastman Chemical Company (EMN) 0.0 $347k 3.5k 97.97
Mosaic (MOS) 0.0 $346k 12k 28.90
Huntington Ingalls Inds (HII) 0.0 $341k 1.4k 246.33
Universal Hlth Svcs CL B (UHS) 0.0 $327k 1.8k 184.93
Verisign (VRSN) 0.0 $327k 1.8k 177.80
Petiq Com Cl A (PETQ) 0.0 $327k 15k 22.06
Snap-on Incorporated (SNA) 0.0 $323k 1.2k 261.39
Qorvo (QRVO) 0.0 $323k 2.8k 116.04
Incyte Corporation (INCY) 0.0 $319k 5.3k 60.62
Allegion Ord Shs (ALLE) 0.0 $317k 2.7k 118.15
Evergy (EVRG) 0.0 $313k 5.9k 52.97
Paycom Software (PAYC) 0.0 $313k 2.2k 143.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $313k 6.3k 49.92
Jack Henry & Associates (JKHY) 0.0 $312k 1.9k 166.02
Fortune Brands (FBIN) 0.0 $310k 4.8k 64.94
Alliant Energy Corporation (LNT) 0.0 $309k 6.1k 50.90
Cleveland-cliffs (CLF) 0.0 $308k 20k 15.39
Molson Coors Beverage CL B (TAP) 0.0 $308k 6.1k 50.83
Wp Carey (WPC) 0.0 $306k 5.6k 55.05
Teleflex Incorporated (TFX) 0.0 $305k 1.5k 210.33
Chewy Cl A (CHWY) 0.0 $305k 11k 27.24
Nordson Corporation (NDSN) 0.0 $305k 1.3k 231.94
PG&E Corporation (PCG) 0.0 $300k 17k 17.46
Etsy (ETSY) 0.0 $293k 5.0k 58.98
A. O. Smith Corporation (AOS) 0.0 $292k 3.6k 81.78
Assurant (AIZ) 0.0 $287k 1.7k 166.25
Ishares Gold Tr Ishares New (IAU) 0.0 $286k 6.5k 43.93
Interpublic Group of Companies (IPG) 0.0 $282k 9.7k 29.09
Roku Com Cl A (ROKU) 0.0 $277k 4.6k 59.93
C H Robinson Worldwide Com New (CHRW) 0.0 $274k 3.1k 88.12
Hormel Foods Corporation (HRL) 0.0 $271k 8.9k 30.49
Franklin Resources (BEN) 0.0 $270k 12k 22.35
Deckers Outdoor Corporation (DECK) 0.0 $265k 274.00 967.95
Amcor Ord (AMCR) 0.0 $261k 27k 9.78
Regency Centers Corporation (REG) 0.0 $259k 4.2k 62.20
MarketAxess Holdings (MKTX) 0.0 $255k 1.3k 200.53
Solventum Corp Com Shs (SOLV) 0.0 $252k 4.8k 52.88
Walgreen Boots Alliance (WBA) 0.0 $252k 21k 12.10
Vertiv Holdings Com Cl A (VRT) 0.0 $251k 2.9k 86.57
Crown Holdings (CCK) 0.0 $247k 3.3k 74.39
Southwest Airlines (LUV) 0.0 $245k 8.6k 28.61
F5 Networks (FFIV) 0.0 $243k 1.4k 172.23
Diamondback Energy (FANG) 0.0 $240k 1.2k 200.19
Royalty Pharma Shs Class A (RPRX) 0.0 $240k 9.1k 26.37
Marathon Oil Corporation (MRO) 0.0 $238k 8.3k 28.67
Bio Rad Labs Cl A (BIO) 0.0 $237k 866.00 273.11
HEICO Corporation (HEI) 0.0 $224k 1.0k 223.61
Paramount Global Class B Com (PARA) 0.0 $218k 21k 10.39
ExlService Holdings (EXLS) 0.0 $211k 6.7k 31.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $202k 120.00 1683.61
BRC Com Cl A (BRCC) 0.0 $134k 22k 6.13
Algonquin Power & Utilities equs (AQN) 0.0 $88k 15k 5.86
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $86k 17k 5.01
Alight Com Cl A (ALIT) 0.0 $85k 12k 7.38