Tokio Marine Asset Management

Tokio Marine Asset Management as of Sept. 30, 2024

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 563 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $151M 350k 430.30
NVIDIA Corporation (NVDA) 6.0 $137M 1.1M 121.44
Apple (AAPL) 5.5 $126M 541k 233.00
Amazon (AMZN) 3.8 $86M 462k 186.33
UnitedHealth (UNH) 2.2 $51M 87k 584.68
Alphabet Cap Stk Cl A (GOOGL) 2.2 $50M 299k 165.85
Alphabet Cap Stk Cl C (GOOG) 2.0 $46M 276k 167.19
Eli Lilly & Co. (LLY) 1.8 $41M 46k 885.94
Mastercard Incorporated Cl A (MA) 1.6 $37M 74k 493.80
Costco Wholesale Corporation (COST) 1.5 $35M 40k 886.52
Meta Platforms Cl A (META) 1.5 $35M 61k 572.44
Visa Com Cl A (V) 1.5 $34M 124k 274.95
Msci (MSCI) 1.3 $29M 50k 582.93
salesforce (CRM) 1.2 $27M 99k 273.71
Netflix (NFLX) 1.1 $26M 36k 709.27
Adobe Systems Incorporated (ADBE) 1.1 $25M 49k 517.78
Zoetis Cl A (ZTS) 1.1 $25M 127k 195.38
O'reilly Automotive (ORLY) 1.1 $24M 21k 1151.60
Nuvei Corporation Sub Vtg Shs (NVEI) 1.0 $23M 678k 33.35
Axonics Modulation Technolog (AXNX) 1.0 $22M 322k 69.60
TJX Companies (TJX) 1.0 $22M 189k 117.54
Exxon Mobil Corporation (XOM) 1.0 $22M 187k 117.22
Copart (CPRT) 0.9 $22M 412k 52.40
Broadcom (AVGO) 0.9 $21M 122k 172.50
Merck & Co (MRK) 0.9 $21M 185k 113.56
Tesla Motors (TSLA) 0.9 $21M 79k 261.63
Hashicorp Com Cl A (HCP) 0.8 $19M 570k 33.86
Juniper Networks (JNPR) 0.8 $18M 471k 38.98
Advanced Micro Devices (AMD) 0.8 $18M 109k 164.08
Verisk Analytics (VRSK) 0.7 $17M 62k 267.96
JPMorgan Chase & Co. (JPM) 0.7 $17M 79k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 36k 460.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 90k 173.67
Hdfc Bank Sponsored Ads (HDB) 0.7 $15M 242k 62.56
Perficient (PRFT) 0.7 $15M 197k 75.48
Pool Corporation (POOL) 0.6 $14M 38k 376.80
Nike CL B (NKE) 0.6 $14M 156k 88.40
Church & Dwight (CHD) 0.6 $13M 126k 104.72
Moody's Corporation (MCO) 0.6 $13M 27k 474.59
R1 RCM (RCM) 0.5 $12M 846k 14.17
Powerschool Holdings Com Cl A 0.5 $11M 491k 22.81
Procter & Gamble Company (PG) 0.5 $11M 65k 173.20
Home Depot (HD) 0.5 $11M 27k 405.20
Johnson & Johnson (JNJ) 0.5 $11M 66k 162.06
Chevron Corporation (CVX) 0.5 $10M 71k 147.27
Walt Disney Company (DIS) 0.5 $10M 108k 96.19
Rollins (ROL) 0.4 $10M 198k 50.58
Abbvie (ABBV) 0.4 $9.9M 50k 197.48
Wal-Mart Stores (WMT) 0.4 $9.9M 122k 80.75
Kellogg Company (K) 0.4 $9.8M 121k 80.71
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 131k 73.67
Ametek (AME) 0.4 $9.0M 52k 171.71
Linde SHS (LIN) 0.4 $8.9M 19k 476.86
Envestnet (ENV) 0.4 $8.5M 135k 62.62
Medtronic SHS (MDT) 0.4 $8.1M 90k 90.03
Nextera Energy (NEE) 0.4 $8.1M 96k 84.53
Coca-Cola Company (KO) 0.4 $8.0M 111k 71.86
Paypal Holdings (PYPL) 0.3 $7.9M 101k 78.03
Smartsheet Com Cl A (SMAR) 0.3 $7.8M 141k 55.36
Oracle Corporation (ORCL) 0.3 $7.8M 46k 170.40
Bank of America Corporation (BAC) 0.3 $7.7M 194k 39.68
Capri Holdings SHS (CPRI) 0.3 $7.1M 167k 42.44
Thermo Fisher Scientific (TMO) 0.3 $6.5M 11k 618.57
Pepsi (PEP) 0.3 $6.3M 37k 170.05
McDonald's Corporation (MCD) 0.3 $6.0M 20k 304.51
Ge Aerospace Com New (GE) 0.3 $5.9M 31k 188.58
ConocoPhillips (COP) 0.3 $5.7M 54k 105.28
Cisco Systems (CSCO) 0.2 $5.7M 106k 53.22
International Business Machines (IBM) 0.2 $5.6M 25k 221.08
Wells Fargo & Company (WFC) 0.2 $5.4M 96k 56.49
Abbott Laboratories (ABT) 0.2 $5.4M 47k 114.01
Qualcomm (QCOM) 0.2 $5.3M 31k 170.05
Caterpillar (CAT) 0.2 $5.3M 14k 391.12
Servicenow (NOW) 0.2 $5.2M 5.9k 894.39
Danaher Corporation (DHR) 0.2 $5.2M 19k 278.02
Verizon Communications (VZ) 0.2 $5.2M 116k 44.91
Philip Morris International (PM) 0.2 $5.2M 43k 121.40
Texas Instruments Incorporated (TXN) 0.2 $5.0M 24k 206.57
Amgen (AMGN) 0.2 $5.0M 15k 322.21
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 10k 491.27
Intuit (INTU) 0.2 $4.9M 7.8k 621.00
Applied Materials (AMAT) 0.2 $4.7M 23k 202.05
S&p Global (SPGI) 0.2 $4.6M 9.0k 516.62
Goldman Sachs (GS) 0.2 $4.5M 9.0k 495.11
Pfizer (PFE) 0.2 $4.5M 155k 28.94
Raytheon Technologies Corp (RTX) 0.2 $4.5M 37k 121.16
Southern Company (SO) 0.2 $4.4M 49k 90.18
At&t (T) 0.2 $4.4M 199k 22.00
American Express Company (AXP) 0.2 $4.3M 16k 271.20
Progressive Corporation (PGR) 0.2 $4.3M 17k 253.76
Lowe's Companies (LOW) 0.2 $4.3M 16k 270.85
EOG Resources (EOG) 0.2 $4.3M 35k 122.93
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 102k 41.77
Duke Energy Corp Com New (DUK) 0.2 $4.1M 36k 115.30
Booking Holdings (BKNG) 0.2 $4.1M 967.00 4212.12
Uber Technologies (UBER) 0.2 $4.0M 53k 75.16
Union Pacific Corporation (UNP) 0.2 $4.0M 16k 246.48
Monster Beverage Corp (MNST) 0.2 $3.9M 75k 52.17
Constellation Energy (CEG) 0.2 $3.9M 15k 260.02
BlackRock (BLK) 0.2 $3.8M 4.0k 949.51
Sherwin-Williams Company (SHW) 0.2 $3.7M 9.8k 381.67
Colgate-Palmolive Company (CL) 0.2 $3.7M 36k 103.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 7.7k 465.08
Boston Scientific Corporation (BSX) 0.2 $3.5M 42k 83.80
Morgan Stanley Com New (MS) 0.2 $3.5M 34k 104.24
Honeywell International (HON) 0.2 $3.5M 17k 206.71
Starbucks Corporation (SBUX) 0.2 $3.5M 36k 97.49
Stryker Corporation (SYK) 0.1 $3.4M 9.4k 361.26
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 3.2k 1051.24
Citigroup Com New (C) 0.1 $3.3M 53k 62.60
Prologis (PLD) 0.1 $3.3M 26k 126.28
Lockheed Martin Corporation (LMT) 0.1 $3.2M 5.6k 584.56
Micron Technology (MU) 0.1 $3.2M 31k 103.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 21k 153.13
Anthem (ELV) 0.1 $3.2M 6.1k 520.00
Palo Alto Networks (PANW) 0.1 $3.2M 9.3k 341.80
Metropcs Communications (TMUS) 0.1 $3.2M 15k 206.36
Analog Devices (ADI) 0.1 $3.1M 14k 230.17
American Tower Reit (AMT) 0.1 $3.1M 13k 232.56
Automatic Data Processing (ADP) 0.1 $3.1M 11k 276.73
IDEXX Laboratories (IDXX) 0.1 $3.0M 6.0k 505.22
Kla Corp Com New (KLAC) 0.1 $3.0M 3.9k 774.41
Lam Research Corporation (LRCX) 0.1 $3.0M 3.6k 816.08
Gilead Sciences (GILD) 0.1 $3.0M 35k 83.84
Deere & Company (DE) 0.1 $2.9M 7.1k 417.33
Arista Networks (ANET) 0.1 $2.9M 7.6k 383.82
Marsh & McLennan Companies (MMC) 0.1 $2.9M 13k 223.09
Fiserv (FI) 0.1 $2.9M 16k 179.65
Bristol Myers Squibb (BMY) 0.1 $2.9M 56k 51.74
Ecolab (ECL) 0.1 $2.8M 11k 255.33
Phillips 66 (PSX) 0.1 $2.8M 21k 131.45
Intel Corporation (INTC) 0.1 $2.8M 118k 23.46
Air Products & Chemicals (APD) 0.1 $2.7M 9.2k 297.74
Charles Schwab Corporation (SCHW) 0.1 $2.7M 42k 64.81
MercadoLibre (MELI) 0.1 $2.7M 1.3k 2051.96
Cigna Corp (CI) 0.1 $2.6M 7.6k 346.44
United Parcel Service CL B (UPS) 0.1 $2.6M 19k 136.34
United States Steel Corporation (X) 0.1 $2.6M 73k 35.33
Intercontinental Exchange (ICE) 0.1 $2.5M 16k 160.64
Trane Technologies SHS (TT) 0.1 $2.5M 6.4k 388.73
Boeing Company (BA) 0.1 $2.5M 16k 152.04
Kkr & Co (KKR) 0.1 $2.4M 19k 130.58
American Electric Power Company (AEP) 0.1 $2.4M 24k 102.60
Tractor Supply Company (TSCO) 0.1 $2.4M 8.3k 290.93
Equinix (EQIX) 0.1 $2.4M 2.7k 887.63
Schlumberger Com Stk (SLB) 0.1 $2.4M 57k 41.95
Chipotle Mexican Grill (CMG) 0.1 $2.3M 41k 57.62
Amphenol Corp Cl A (APH) 0.1 $2.3M 35k 65.16
Waste Management (WM) 0.1 $2.3M 11k 207.60
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.6k 631.82
Altria (MO) 0.1 $2.3M 45k 51.04
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.6k 1427.13
Welltower Inc Com reit (WELL) 0.1 $2.3M 18k 128.03
Hca Holdings (HCA) 0.1 $2.2M 5.4k 406.43
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 59k 37.20
Synopsys (SNPS) 0.1 $2.2M 4.3k 506.39
3M Company (MMM) 0.1 $2.2M 16k 136.70
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 44k 49.92
Cme (CME) 0.1 $2.1M 9.7k 220.65
Ge Vernova (GEV) 0.1 $2.1M 8.3k 254.98
CVS Caremark Corporation (CVS) 0.1 $2.1M 34k 62.88
PNC Financial Services (PNC) 0.1 $2.1M 11k 184.85
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.88
Cadence Design Systems (CDNS) 0.1 $2.1M 7.7k 271.03
Motorola Solutions Com New (MSI) 0.1 $2.1M 4.6k 449.63
PPL Corporation (PPL) 0.1 $2.1M 62k 33.08
Us Bancorp Del Com New (USB) 0.1 $2.0M 44k 45.73
Target Corporation (TGT) 0.1 $2.0M 13k 155.86
Dupont De Nemours (DD) 0.1 $2.0M 22k 89.11
Kinder Morgan (KMI) 0.1 $1.9M 88k 22.09
Illinois Tool Works (ITW) 0.1 $1.9M 7.4k 262.07
McKesson Corporation (MCK) 0.1 $1.9M 3.9k 494.42
General Mills (GIS) 0.1 $1.9M 26k 73.85
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.6k 528.07
Carrier Global Corporation (CARR) 0.1 $1.9M 24k 80.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.7k 280.47
Marriott Intl Cl A (MAR) 0.1 $1.9M 7.5k 248.60
Dominion Resources (D) 0.1 $1.8M 32k 57.79
CRH Ord (CRH) 0.1 $1.8M 20k 92.74
Becton, Dickinson and (BDX) 0.1 $1.8M 7.6k 241.10
AmerisourceBergen (COR) 0.1 $1.8M 8.2k 225.08
Aon Shs Cl A (AON) 0.1 $1.8M 5.3k 345.99
General Dynamics Corporation (GD) 0.1 $1.8M 5.9k 302.20
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 7.8k 230.50
Marvell Technology (MRVL) 0.1 $1.8M 25k 72.12
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.3k 281.37
Sea Sponsord Ads (SE) 0.1 $1.8M 19k 94.28
Newmont Mining Corporation (NEM) 0.1 $1.8M 33k 53.45
FedEx Corporation (FDX) 0.1 $1.8M 6.4k 273.68
Emerson Electric (EMR) 0.1 $1.7M 16k 109.37
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 162.91
CSX Corporation (CSX) 0.1 $1.7M 49k 34.53
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 7.0k 240.01
Corteva (CTVA) 0.1 $1.7M 29k 58.79
Exelon Corporation (EXC) 0.1 $1.7M 41k 40.55
D.R. Horton (DHI) 0.1 $1.7M 8.7k 190.77
Autodesk (ADSK) 0.1 $1.7M 6.1k 275.48
Oneok (OKE) 0.1 $1.7M 18k 91.13
United Rentals (URI) 0.1 $1.6M 2.0k 809.73
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 111.80
Ball Corporation (BALL) 0.1 $1.6M 24k 67.91
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 126.81
Simon Property (SPG) 0.1 $1.6M 9.6k 169.02
Williams Companies (WMB) 0.1 $1.6M 36k 45.65
Capital One Financial (COF) 0.1 $1.6M 11k 149.73
Public Storage (PSA) 0.1 $1.6M 4.4k 363.87
General Motors Company (GM) 0.1 $1.6M 36k 44.84
Dow (DOW) 0.1 $1.6M 29k 54.63
Norfolk Southern (NSC) 0.1 $1.6M 6.3k 248.50
Realty Income (O) 0.1 $1.6M 25k 63.42
Apollo Global Mgmt (APO) 0.1 $1.5M 12k 124.91
AutoZone (AZO) 0.1 $1.5M 490.00 3150.04
Roper Industries (ROP) 0.1 $1.5M 2.8k 556.44
Truist Financial Corp equities (TFC) 0.1 $1.5M 36k 42.77
Fair Isaac Corporation (FICO) 0.1 $1.5M 784.00 1943.52
Fortinet (FTNT) 0.1 $1.5M 19k 77.55
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 21k 71.86
Digital Realty Trust (DLR) 0.1 $1.5M 9.3k 161.83
Workday Cl A (WDAY) 0.1 $1.5M 6.1k 244.41
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 21k 70.29
Paccar (PCAR) 0.1 $1.5M 15k 98.68
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 19k 77.61
Ross Stores (ROST) 0.1 $1.4M 9.5k 150.51
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 13k 109.65
Crown Castle Intl (CCI) 0.1 $1.4M 12k 118.63
Lennar Corp Cl A (LEN) 0.1 $1.4M 7.5k 187.48
Quanta Services (PWR) 0.1 $1.4M 4.7k 298.15
Travelers Companies (TRV) 0.1 $1.4M 6.0k 234.12
Allstate Corporation (ALL) 0.1 $1.4M 7.4k 189.65
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 142.28
Doordash Cl A (DASH) 0.1 $1.4M 9.6k 142.73
PPG Industries (PPG) 0.1 $1.4M 10k 132.46
Halliburton Company (HAL) 0.1 $1.4M 47k 29.05
Fidelity National Information Services (FIS) 0.1 $1.3M 16k 83.75
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.4k 924.50
Freshpet (FRPT) 0.1 $1.3M 9.7k 136.77
Sempra Energy (SRE) 0.1 $1.3M 16k 83.63
Flutter Entmt SHS (FLUT) 0.1 $1.3M 5.5k 237.28
Cummins (CMI) 0.1 $1.3M 4.0k 323.79
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.06
Ameriprise Financial (AMP) 0.1 $1.3M 2.8k 469.81
Valero Energy Corporation (VLO) 0.1 $1.3M 9.6k 135.03
MetLife (MET) 0.1 $1.3M 16k 82.48
American Intl Group Com New (AIG) 0.1 $1.3M 18k 73.23
W.W. Grainger (GWW) 0.1 $1.3M 1.2k 1038.81
Waste Connections (WCN) 0.1 $1.3M 7.2k 178.82
Howmet Aerospace (HWM) 0.1 $1.3M 13k 100.25
Ingersoll Rand (IR) 0.1 $1.3M 13k 98.16
Kenvue (KVUE) 0.1 $1.3M 55k 23.13
Iqvia Holdings (IQV) 0.1 $1.2M 5.3k 236.97
Arch Cap Group Ord (ACGL) 0.1 $1.2M 11k 111.88
Republic Services (RSG) 0.1 $1.2M 6.2k 200.84
Public Service Enterprise (PEG) 0.1 $1.2M 14k 89.21
Hess (HES) 0.1 $1.2M 9.0k 135.80
PG&E Corporation (PCG) 0.1 $1.2M 62k 19.77
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 12k 99.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 23k 52.13
Ford Motor Company (F) 0.1 $1.2M 114k 10.56
Edwards Lifesciences (EW) 0.1 $1.2M 18k 65.99
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.1k 148.48
Cheniere Energy Com New (LNG) 0.1 $1.2M 6.6k 179.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 13k 93.85
Prudential Financial (PRU) 0.1 $1.2M 9.7k 121.10
Dell Technologies CL C (DELL) 0.1 $1.2M 9.9k 118.54
Te Connectivity Ord Shs 0.1 $1.2M 7.7k 150.99
Gartner (IT) 0.1 $1.2M 2.3k 506.76
Extra Space Storage (EXR) 0.1 $1.1M 6.4k 180.19
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.1M 5.7k 198.57
Microchip Technology (MCHP) 0.0 $1.1M 14k 80.29
Kroger (KR) 0.0 $1.1M 20k 57.30
Equifax (EFX) 0.0 $1.1M 3.9k 293.86
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 31k 36.15
Block Cl A (SQ) 0.0 $1.1M 17k 67.13
Cbre Group Cl A (CBRE) 0.0 $1.1M 9.0k 124.48
ResMed (RMD) 0.0 $1.1M 4.6k 244.12
Corning Incorporated (GLW) 0.0 $1.1M 25k 45.15
L3harris Technologies (LHX) 0.0 $1.1M 4.7k 237.87
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.5k 198.64
Centene Corporation (CNC) 0.0 $1.1M 14k 75.28
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.2k 257.69
Paychex (PAYX) 0.0 $1.1M 8.0k 134.19
Discover Financial Services (DFS) 0.0 $1.1M 7.6k 140.29
Keurig Dr Pepper (KDP) 0.0 $1.1M 29k 37.48
Snowflake Cl A (SNOW) 0.0 $1.1M 9.3k 114.86
Nucor Corporation (NUE) 0.0 $1.1M 7.1k 150.34
Fastenal Company (FAST) 0.0 $1.1M 15k 71.42
Yum! Brands (YUM) 0.0 $1.1M 7.6k 139.71
Edison International (EIX) 0.0 $1.1M 12k 87.09
Otis Worldwide Corp (OTIS) 0.0 $1.0M 10k 103.94
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 20k 51.54
International Paper Company (IP) 0.0 $1.0M 21k 48.85
Humana (HUM) 0.0 $1.0M 3.2k 316.74
Wabtec Corporation (WAB) 0.0 $1.0M 5.7k 181.77
Diamondback Energy (FANG) 0.0 $1.0M 5.9k 172.40
Pulte (PHM) 0.0 $1.0M 7.0k 143.53
Axon Enterprise (AXON) 0.0 $1.0M 2.5k 399.60
Martin Marietta Materials (MLM) 0.0 $996k 1.9k 538.25
Hp (HPQ) 0.0 $994k 28k 35.87
Electronic Arts (EA) 0.0 $993k 6.9k 143.44
Xylem (XYL) 0.0 $988k 7.3k 135.03
Datadog Cl A Com (DDOG) 0.0 $986k 8.6k 115.06
Vulcan Materials Company (VMC) 0.0 $978k 3.9k 250.43
Xcel Energy (XEL) 0.0 $969k 15k 65.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $966k 13k 77.18
Hartford Financial Services (HIG) 0.0 $963k 8.2k 117.61
Vici Pptys (VICI) 0.0 $940k 28k 33.31
NVR (NVR) 0.0 $932k 95.00 9811.80
Nasdaq Omx (NDAQ) 0.0 $930k 13k 73.01
AvalonBay Communities (AVB) 0.0 $928k 4.1k 225.25
eBay (EBAY) 0.0 $921k 14k 65.11
Mettler-Toledo International (MTD) 0.0 $916k 611.00 1499.70
Kraft Heinz (KHC) 0.0 $906k 26k 35.11
Veeva Sys Cl A Com (VEEV) 0.0 $904k 4.3k 209.87
Iron Mountain (IRM) 0.0 $900k 7.6k 118.83
ON Semiconductor (ON) 0.0 $894k 12k 72.61
International Flavors & Fragrances (IFF) 0.0 $884k 8.4k 104.93
Fifth Third Ban (FITB) 0.0 $882k 21k 42.84
CoStar (CSGP) 0.0 $869k 12k 75.44
Cdw (CDW) 0.0 $866k 3.8k 226.30
Rockwell Automation (ROK) 0.0 $863k 3.2k 268.46
Archer Daniels Midland Company (ADM) 0.0 $861k 14k 59.74
Dex (DXCM) 0.0 $861k 13k 67.04
Lululemon Athletica (LULU) 0.0 $859k 3.2k 271.35
Charter Communications Inc N Cl A (CHTR) 0.0 $853k 2.6k 324.08
Devon Energy Corporation (DVN) 0.0 $845k 22k 39.12
Consolidated Edison (ED) 0.0 $840k 8.1k 104.13
Cardinal Health (CAH) 0.0 $835k 7.6k 110.52
Builders FirstSource (BLDR) 0.0 $834k 4.3k 193.86
Leidos Holdings (LDOS) 0.0 $831k 5.1k 163.00
Biogen Idec (BIIB) 0.0 $828k 4.3k 193.84
Ventas (VTR) 0.0 $826k 13k 64.13
Veralto Corp Com Shs (VLTO) 0.0 $821k 7.3k 111.86
Hubspot (HUBS) 0.0 $821k 1.5k 531.60
Godaddy Cl A (GDDY) 0.0 $821k 5.2k 156.78
Hershey Company (HSY) 0.0 $811k 4.2k 191.78
Cloudflare Cl A Com (NET) 0.0 $804k 9.9k 80.89
Tyler Technologies (TYL) 0.0 $804k 1.4k 583.72
Smurfit Westrock SHS 0.0 $797k 16k 49.42
NetApp (NTAP) 0.0 $796k 6.4k 123.51
Dover Corporation (DOV) 0.0 $794k 4.1k 191.74
Take-Two Interactive Software (TTWO) 0.0 $789k 5.1k 153.71
CBOE Holdings (CBOE) 0.0 $788k 3.8k 204.87
Keysight Technologies (KEYS) 0.0 $783k 4.9k 158.93
American Water Works (AWK) 0.0 $783k 5.4k 146.24
Hewlett Packard Enterprise (HPE) 0.0 $782k 38k 20.46
Hubbell (HUBB) 0.0 $781k 1.8k 428.35
First Solar (FSLR) 0.0 $780k 3.1k 249.44
Brown & Brown (BRO) 0.0 $777k 7.5k 103.60
Willis Towers Watson SHS (WTW) 0.0 $773k 2.6k 294.53
Deckers Outdoor Corporation (DECK) 0.0 $772k 4.8k 159.45
Atlassian Corporation Cl A (TEAM) 0.0 $768k 4.8k 158.81
M&T Bank Corporation (MTB) 0.0 $762k 4.3k 178.12
Ansys (ANSS) 0.0 $762k 2.4k 318.63
Fortive (FTV) 0.0 $761k 9.6k 78.93
Nrg Energy Com New (NRG) 0.0 $756k 8.3k 91.10
Eversource Energy (ES) 0.0 $753k 11k 68.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $745k 22k 33.86
Spectrum Brands Holding (SPB) 0.0 $742k 7.8k 95.14
Broadridge Financial Solutions (BR) 0.0 $741k 3.4k 215.03
Western Digital (WDC) 0.0 $741k 11k 68.29
Entergy Corporation (ETR) 0.0 $739k 5.6k 131.61
Wec Energy Group (WEC) 0.0 $739k 7.7k 96.18
Expedia Group Com New (EXPE) 0.0 $736k 5.0k 148.02
Darden Restaurants (DRI) 0.0 $732k 4.5k 164.13
Equity Residential Sh Ben Int (EQR) 0.0 $730k 9.8k 74.46
Carlisle Companies (CSL) 0.0 $729k 1.6k 449.75
DTE Energy Company (DTE) 0.0 $728k 5.7k 128.41
Moderna (MRNA) 0.0 $721k 11k 66.83
State Street Corporation (STT) 0.0 $719k 8.1k 88.47
Global Payments (GPN) 0.0 $719k 7.0k 102.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $718k 8.7k 82.30
Ptc (PTC) 0.0 $714k 4.0k 180.66
Steris Shs Usd (STE) 0.0 $714k 2.9k 242.54
Huntington Bancshares Incorporated (HBAN) 0.0 $710k 48k 14.70
Super Micro Computer (SMCI) 0.0 $709k 1.7k 416.40
Transunion (TRU) 0.0 $703k 6.7k 104.70
Raymond James Financial (RJF) 0.0 $699k 5.7k 122.46
Lauder Estee Cos Cl A (EL) 0.0 $687k 6.9k 99.69
Cooper Cos (COO) 0.0 $686k 6.2k 110.34
Invitation Homes (INVH) 0.0 $684k 19k 35.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $682k 29k 23.95
Las Vegas Sands (LVS) 0.0 $675k 13k 50.34
CMS Energy Corporation (CMS) 0.0 $672k 9.5k 70.63
Dollar General (DG) 0.0 $670k 7.9k 84.57
Lennox International (LII) 0.0 $668k 1.1k 604.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $664k 4.1k 162.76
Best Buy (BBY) 0.0 $659k 6.4k 103.30
Smucker J M Com New (SJM) 0.0 $656k 5.4k 121.10
West Pharmaceutical Services (WST) 0.0 $656k 2.2k 300.16
Waters Corporation (WAT) 0.0 $651k 1.8k 359.89
Illumina (ILMN) 0.0 $649k 5.0k 130.41
Pentair SHS (PNR) 0.0 $639k 6.5k 97.79
Mongodb Cl A (MDB) 0.0 $638k 2.4k 270.35
Corpay Com Shs (CPAY) 0.0 $637k 2.0k 312.76
Synchrony Financial (SYF) 0.0 $637k 13k 49.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $637k 6.6k 95.90
Alexandria Real Estate Equities (ARE) 0.0 $636k 5.4k 118.75
T. Rowe Price (TROW) 0.0 $633k 5.8k 108.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $631k 1.7k 370.32
Marathon Oil Corporation (MRO) 0.0 $629k 24k 26.63
Teradyne (TER) 0.0 $627k 4.7k 133.93
FirstEnergy (FE) 0.0 $625k 14k 44.35
Steel Dynamics (STLD) 0.0 $621k 4.9k 126.08
Clorox Company (CLX) 0.0 $619k 3.8k 162.91
Pinterest Cl A (PINS) 0.0 $616k 19k 32.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $613k 74k 8.25
Essex Property Trust (ESS) 0.0 $604k 2.0k 295.42
Sun Communities (SUI) 0.0 $603k 4.5k 135.15
Teledyne Technologies Incorporated (TDY) 0.0 $599k 1.4k 437.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $598k 9.6k 62.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $597k 324.00 1840.95
Principal Financial (PFG) 0.0 $594k 6.9k 85.90
Ameren Corporation (AEE) 0.0 $590k 6.7k 87.46
Cincinnati Financial Corporation (CINF) 0.0 $589k 4.3k 136.12
Burlington Stores (BURL) 0.0 $589k 2.2k 263.48
Zimmer Holdings (ZBH) 0.0 $588k 5.4k 107.95
Molina Healthcare (MOH) 0.0 $588k 1.7k 344.56
Atmos Energy Corporation (ATO) 0.0 $587k 4.2k 138.71
Aptiv SHS (APTV) 0.0 $585k 8.1k 72.01
Genuine Parts Company (GPC) 0.0 $579k 4.1k 139.68
Grab Holdings Class A Ord (GRAB) 0.0 $578k 152k 3.80
Live Nation Entertainment (LYV) 0.0 $576k 5.3k 109.49
Mid-America Apartment (MAA) 0.0 $576k 3.6k 158.90
Tyson Foods Cl A (TSN) 0.0 $572k 9.6k 59.56
Baxter International (BAX) 0.0 $569k 15k 37.97
Masco Corporation (MAS) 0.0 $565k 6.7k 83.94
CenterPoint Energy (CNP) 0.0 $565k 19k 29.42
Trupanion (TRUP) 0.0 $563k 13k 41.98
Heico Corp Cl A (HEI.A) 0.0 $561k 2.8k 203.76
Owens Corning (OC) 0.0 $558k 3.2k 176.52
Central Garden & Pet (CENT) 0.0 $558k 15k 36.47
Zscaler Incorporated (ZS) 0.0 $557k 3.3k 170.94
Kimco Realty Corporation (KIM) 0.0 $557k 24k 23.22
Zoom Video Communications In Cl A (ZM) 0.0 $556k 8.0k 69.74
Markel Corporation (MKL) 0.0 $555k 354.00 1568.58
Align Technology (ALGN) 0.0 $555k 2.2k 254.32
AES Corporation (AES) 0.0 $551k 28k 20.06
Cyberark Software SHS (CYBR) 0.0 $551k 1.9k 291.61
Equitable Holdings (EQH) 0.0 $551k 13k 42.03
Key (KEY) 0.0 $550k 33k 16.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $550k 1.4k 389.12
Celanese Corporation (CE) 0.0 $550k 4.0k 135.96
W.R. Berkley Corporation (WRB) 0.0 $547k 9.6k 56.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $547k 6.9k 78.75
Avantor (AVTR) 0.0 $546k 21k 25.87
Balchem Corporation (BCPC) 0.0 $546k 3.1k 176.00
Textron (TXT) 0.0 $545k 6.2k 88.58
Stanley Black & Decker (SWK) 0.0 $545k 4.9k 110.13
Regions Financial Corporation (RF) 0.0 $544k 23k 23.33
Packaging Corporation of America (PKG) 0.0 $541k 2.5k 215.40
Northern Trust Corporation (NTRS) 0.0 $540k 6.0k 90.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $538k 2.8k 192.81
Tradeweb Mkts Cl A (TW) 0.0 $538k 4.4k 123.67
Dynatrace Com New (DT) 0.0 $525k 9.8k 53.47
Citizens Financial (CFG) 0.0 $521k 13k 41.07
Lpl Financial Holdings (LPLA) 0.0 $516k 2.2k 232.63
Labcorp Holdings Com Shs (LH) 0.0 $516k 2.3k 223.48
Omni (OMC) 0.0 $511k 4.9k 103.39
Domino's Pizza (DPZ) 0.0 $509k 1.2k 430.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $508k 6.6k 77.43
Peak (DOC) 0.0 $507k 22k 22.87
PerkinElmer (RVTY) 0.0 $504k 3.9k 127.75
Ss&c Technologies Holding (SSNC) 0.0 $501k 6.7k 74.21
Neurocrine Biosciences (NBIX) 0.0 $496k 4.3k 115.22
Nortonlifelock (GEN) 0.0 $494k 18k 27.43
Udr (UDR) 0.0 $491k 11k 45.34
Hologic (HOLX) 0.0 $489k 6.0k 81.46
NiSource (NI) 0.0 $489k 14k 34.65
FactSet Research Systems (FDS) 0.0 $483k 1.1k 459.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $477k 3.9k 123.53
Everest Re Group (EG) 0.0 $476k 1.2k 391.83
4068594 Enphase Energy (ENPH) 0.0 $472k 4.2k 113.02
CarMax (KMX) 0.0 $465k 6.0k 77.38
Trimble Navigation (TRMB) 0.0 $464k 7.5k 62.09
CF Industries Holdings (CF) 0.0 $463k 5.4k 85.80
RPM International (RPM) 0.0 $463k 3.8k 121.00
Boston Properties (BXP) 0.0 $461k 5.7k 80.46
Campbell Soup Company (CPB) 0.0 $461k 9.4k 48.92
Akamai Technologies (AKAM) 0.0 $458k 4.5k 100.95
Avery Dennison Corporation (AVY) 0.0 $457k 2.1k 220.76
Loews Corporation (L) 0.0 $456k 5.8k 79.05
Carlyle Group (CG) 0.0 $455k 11k 43.06
Viatris (VTRS) 0.0 $452k 39k 11.61
Fortune Brands (FBIN) 0.0 $451k 5.0k 89.53
Expeditors International of Washington (EXPD) 0.0 $451k 3.4k 131.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $449k 4.8k 93.58
Docusign (DOCU) 0.0 $439k 7.1k 62.09
Quest Diagnostics Incorporated (DGX) 0.0 $438k 2.8k 155.25
ConAgra Foods (CAG) 0.0 $438k 14k 32.52
DaVita (DVA) 0.0 $436k 2.7k 163.93
J.B. Hunt Transport Services (JBHT) 0.0 $434k 2.5k 172.33
Jacobs Engineering Group (J) 0.0 $434k 3.3k 130.90
Skyworks Solutions (SWKS) 0.0 $433k 4.4k 98.77
Elanco Animal Health (ELAN) 0.0 $433k 30k 14.69
Universal Hlth Svcs CL B (UHS) 0.0 $431k 1.9k 229.01
Essential Utils (WTRG) 0.0 $430k 11k 38.57
Dollar Tree (DLTR) 0.0 $427k 6.1k 70.32
Host Hotels & Resorts (HST) 0.0 $427k 24k 17.60
Bio-techne Corporation (TECH) 0.0 $426k 5.3k 79.93
Verisign (VRSN) 0.0 $425k 2.2k 189.96
Incyte Corporation (INCY) 0.0 $423k 6.4k 66.10
Gra (GGG) 0.0 $423k 4.8k 87.51
Albemarle Corporation (ALB) 0.0 $422k 4.5k 94.71
Nordson Corporation (NDSN) 0.0 $421k 1.6k 262.63
Neogen Corporation (NEOG) 0.0 $419k 25k 16.81
C H Robinson Worldwide Com New (CHRW) 0.0 $413k 3.7k 110.37
IDEX Corporation (IEX) 0.0 $412k 1.9k 214.50
Equity Lifestyle Properties (ELS) 0.0 $410k 5.7k 71.34
Lamb Weston Hldgs (LW) 0.0 $409k 6.3k 64.74
Brown Forman Corp CL B (BF.B) 0.0 $409k 8.3k 49.20
Twilio Cl A (TWLO) 0.0 $408k 6.2k 65.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $398k 7.8k 50.79
Amcor Ord (AMCR) 0.0 $394k 35k 11.33
Allegion Ord Shs (ALLE) 0.0 $391k 2.7k 145.74
Mosaic (MOS) 0.0 $390k 15k 26.78
Charles River Laboratories (CRL) 0.0 $390k 2.0k 196.97
LKQ Corporation (LKQ) 0.0 $388k 9.7k 39.92
Snap-on Incorporated (SNA) 0.0 $386k 1.3k 289.71
Epam Systems (EPAM) 0.0 $382k 1.9k 199.03
Bunge Global Sa Com Shs (BG) 0.0 $382k 3.9k 96.64
Patterson Companies (PDCO) 0.0 $380k 17k 21.84
Erie Indty Cl A (ERIE) 0.0 $378k 700.00 539.82
Ally Financial (ALLY) 0.0 $377k 11k 35.59
Teleflex Incorporated (TFX) 0.0 $375k 1.5k 247.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $368k 6.8k 53.95
Wp Carey (WPC) 0.0 $368k 5.9k 62.30
Alliant Energy Corporation (LNT) 0.0 $368k 6.1k 60.69
Evergy (EVRG) 0.0 $367k 5.9k 62.01
Huntington Ingalls Inds (HII) 0.0 $366k 1.4k 264.38
Paycom Software (PAYC) 0.0 $365k 2.2k 166.57
Eastman Chemical Company (EMN) 0.0 $363k 3.2k 111.95
A. O. Smith Corporation (AOS) 0.0 $360k 4.0k 89.83
Wix SHS (WIX) 0.0 $359k 2.1k 167.17
Regency Centers Corporation (REG) 0.0 $355k 4.9k 72.23
Molson Coors Beverage CL B (TAP) 0.0 $348k 6.1k 57.52
Solventum Corp Com Shs (SOLV) 0.0 $346k 5.0k 69.72
Roku Com Cl A (ROKU) 0.0 $346k 4.6k 74.66
F5 Networks (FFIV) 0.0 $344k 1.6k 220.20
Assurant (AIZ) 0.0 $343k 1.7k 198.86
Crown Holdings (CCK) 0.0 $339k 3.5k 95.88
News Corp Cl A (NWSA) 0.0 $338k 13k 26.63
Jack Henry & Associates (JKHY) 0.0 $332k 1.9k 176.54
MarketAxess Holdings (MKTX) 0.0 $325k 1.3k 256.20
Hormel Foods Corporation (HRL) 0.0 $310k 9.8k 31.70
Interpublic Group of Companies (IPG) 0.0 $306k 9.7k 31.63
Henry Schein (HSIC) 0.0 $301k 4.1k 72.90
Bio Rad Labs Cl A (BIO) 0.0 $290k 866.00 334.58
Qorvo (QRVO) 0.0 $287k 2.8k 103.30
American Financial (AFG) 0.0 $287k 2.1k 134.60
Chewy Cl A (CHWY) 0.0 $272k 9.3k 29.29
HEICO Corporation (HEI) 0.0 $262k 1.0k 261.48
Royalty Pharma Shs Class A (RPRX) 0.0 $257k 9.1k 28.29
Southwest Airlines (LUV) 0.0 $254k 8.6k 29.63
Franklin Resources (BEN) 0.0 $243k 12k 20.15
Fox Corp Cl B Com (FOX) 0.0 $238k 6.1k 38.80
Walgreen Boots Alliance (WBA) 0.0 $227k 25k 8.96
Petiq Com Cl A (PETQ) 0.0 $225k 7.3k 30.77
Paramount Global Class B Com (PARA) 0.0 $223k 21k 10.62
Amicus Therapeutics (FOLD) 0.0 $113k 11k 10.68
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $80k 17k 4.66
BRC Com Cl A (BRCC) 0.0 $75k 22k 3.42
Algonquin Power & Utilities equs (AQN) 0.0 $69k 13k 5.45
Globalstar (GSAT) 0.0 $39k 32k 1.24