Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2024

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 572 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 5.8 $162M 1.2M 134.29
Microsoft Corporation (MSFT) 5.7 $161M 381k 421.50
Apple (AAPL) 5.5 $156M 622k 250.42
Amazon (AMZN) 3.7 $104M 476k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $66M 349k 189.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $54M 282k 190.44
Visa Com Cl A (V) 1.9 $53M 168k 316.04
Mastercard Incorporated Cl A (MA) 1.9 $53M 101k 526.57
UnitedHealth (UNH) 1.9 $53M 105k 505.86
Meta Platforms Cl A (META) 1.8 $50M 86k 585.51
Costco Wholesale Corporation (COST) 1.8 $50M 54k 916.27
Broadcom (AVGO) 1.6 $44M 192k 231.84
Eli Lilly & Co. (LLY) 1.6 $44M 57k 772.00
O'reilly Automotive (ORLY) 1.2 $35M 29k 1185.80
salesforce (CRM) 1.2 $34M 101k 334.33
Tesla Motors (TSLA) 1.2 $33M 83k 403.84
Zoetis Cl A (ZTS) 1.1 $32M 196k 162.93
Copart (CPRT) 1.1 $32M 553k 57.39
Netflix (NFLX) 1.1 $31M 35k 891.32
TJX Companies (TJX) 1.1 $31M 255k 120.81
Verisk Analytics (VRSK) 1.0 $29M 105k 275.43
Msci (MSCI) 1.0 $28M 47k 600.01
Adobe Systems Incorporated (ADBE) 0.9 $26M 59k 444.68
Exxon Mobil Corporation (XOM) 0.7 $21M 190k 107.57
JPMorgan Chase & Co. (JPM) 0.7 $20M 81k 239.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 95k 197.49
Merck & Co (MRK) 0.7 $19M 187k 99.48
Philip Morris International (PM) 0.7 $18M 152k 120.35
Arista Networks Com Shs 0.6 $18M 162k 110.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 37k 453.28
Pool Corporation (POOL) 0.6 $17M 49k 340.94
Ameriprise Financial (AMP) 0.6 $16M 30k 532.43
Qualcomm (QCOM) 0.6 $16M 101k 153.62
Hdfc Bank Sponsored Ads (HDB) 0.5 $15M 242k 63.86
Lpl Financial Holdings (LPLA) 0.5 $14M 44k 326.51
Paychex (PAYX) 0.5 $13M 95k 140.22
Rollins (ROL) 0.5 $13M 288k 46.35
Deckers Outdoor Corporation (DECK) 0.5 $13M 63k 203.09
Advanced Micro Devices (AMD) 0.4 $12M 103k 120.79
Church & Dwight (CHD) 0.4 $12M 118k 104.71
Monster Beverage Corp (MNST) 0.4 $12M 228k 52.56
Wal-Mart Stores (WMT) 0.4 $12M 129k 90.35
Walt Disney Company (DIS) 0.4 $12M 104k 111.35
Fastenal Company (FAST) 0.4 $11M 157k 71.91
Automatic Data Processing (ADP) 0.4 $11M 38k 292.73
Home Depot (HD) 0.4 $11M 29k 388.99
Procter & Gamble Company (PG) 0.4 $11M 66k 167.65
Nike CL B (NKE) 0.4 $11M 143k 75.67
Juniper Networks (JNPR) 0.4 $11M 282k 37.45
Chevron Corporation (CVX) 0.4 $10M 72k 144.84
Yum! Brands (YUM) 0.4 $10M 76k 134.16
Lam Research Corp Com New (LRCX) 0.4 $10M 140k 72.23
Applied Materials (AMAT) 0.4 $10M 62k 162.63
Frontier Communications Pare (FYBR) 0.4 $9.9M 287k 34.70
Johnson & Johnson (JNJ) 0.4 $9.9M 69k 144.62
Starbucks Corporation (SBUX) 0.4 $9.9M 108k 91.25
Kellogg Company (K) 0.3 $9.8M 121k 80.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.6M 22k 434.93
Hashicorp Com Cl A (HCP) 0.3 $9.5M 279k 34.21
Paccar (PCAR) 0.3 $9.3M 90k 104.02
Medpace Hldgs (MEDP) 0.3 $9.3M 28k 332.23
Abbvie (ABBV) 0.3 $9.3M 52k 177.70
Marsh & McLennan Companies (MMC) 0.3 $9.1M 43k 212.41
Domino's Pizza (DPZ) 0.3 $8.9M 21k 419.76
Hess Midstream Cl A Shs (HESM) 0.3 $8.8M 237k 37.03
Hca Holdings (HCA) 0.3 $8.8M 29k 300.15
Regeneron Pharmaceuticals (REGN) 0.3 $8.7M 12k 712.33
Bank of America Corporation (BAC) 0.3 $8.7M 198k 43.95
Eagle Materials (EXP) 0.3 $8.4M 34k 246.76
Union Pacific Corporation (UNP) 0.3 $8.4M 37k 228.04
Chemed Corp Com Stk (CHE) 0.3 $8.1M 15k 529.80
Kla Corp Com New (KLAC) 0.3 $8.1M 13k 630.12
Arcadium Lithium Com Shs (ALTM) 0.3 $8.1M 1.6M 5.13
Ametek (AME) 0.3 $8.0M 45k 180.26
Oracle Corporation (ORCL) 0.3 $8.0M 48k 166.64
Moody's Corporation (MCO) 0.3 $7.9M 17k 473.37
Linde SHS (LIN) 0.3 $7.9M 19k 418.67
NetApp (NTAP) 0.3 $7.8M 67k 116.08
Peregrine Pharmaceuticals (CDMO) 0.3 $7.3M 593k 12.35
West Pharmaceutical Services (WST) 0.3 $7.2M 22k 327.56
Coca-Cola Company (KO) 0.3 $7.1M 115k 62.26
Ferguson Enterprises Common Stock New (FERG) 0.3 $7.1M 41k 173.57
Emcor (EME) 0.3 $7.1M 16k 453.90
Diamondback Energy (FANG) 0.3 $7.1M 43k 163.83
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 118k 59.73
Nextera Energy (NEE) 0.2 $7.0M 98k 71.69
Wells Fargo & Company (WFC) 0.2 $6.9M 99k 70.24
Gentex Corporation (GNTX) 0.2 $6.9M 241k 28.73
Tko Group Holdings Cl A (TKO) 0.2 $6.9M 49k 142.11
Paypal Holdings (PYPL) 0.2 $6.9M 81k 85.35
Mettler-Toledo International (MTD) 0.2 $6.5M 5.3k 1223.68
Cisco Systems (CSCO) 0.2 $6.5M 110k 59.20
Encompass Health Corp (EHC) 0.2 $6.5M 70k 92.35
Medtronic SHS (MDT) 0.2 $6.4M 81k 79.88
Servicenow (NOW) 0.2 $6.4M 6.0k 1060.12
Carlisle Companies (CSL) 0.2 $6.3M 17k 368.84
Old Dominion Freight Line (ODFL) 0.2 $6.1M 34k 176.40
IDEXX Laboratories (IDXX) 0.2 $6.0M 15k 413.44
McDonald's Corporation (MCD) 0.2 $5.9M 21k 289.89
ConocoPhillips (COP) 0.2 $5.9M 59k 99.17
Pepsi (PEP) 0.2 $5.8M 38k 152.06
International Business Machines (IBM) 0.2 $5.8M 27k 219.83
Thermo Fisher Scientific (TMO) 0.2 $5.6M 11k 520.23
Abbott Laboratories (ABT) 0.2 $5.5M 48k 113.11
Intuitive Surgical Com New (ISRG) 0.2 $5.5M 11k 521.96
Goldman Sachs (GS) 0.2 $5.4M 9.5k 572.62
Ge Aerospace Com New (GE) 0.2 $5.4M 33k 166.79
Expeditors International of Washington (EXPD) 0.2 $5.4M 49k 110.77
Allete Com New (ALE) 0.2 $5.4M 83k 64.80
Enstar Group SHS (ESGR) 0.2 $5.3M 17k 322.05
Intuit (INTU) 0.2 $5.1M 8.0k 628.50
Caterpillar (CAT) 0.2 $5.0M 14k 362.76
Booking Holdings (BKNG) 0.2 $5.0M 1.0k 4968.42
Donaldson Company (DCI) 0.2 $5.0M 74k 67.35
American Express Company (AXP) 0.2 $4.9M 17k 296.79
Electronic Arts (EA) 0.2 $4.9M 33k 146.30
Texas Instruments Incorporated (TXN) 0.2 $4.8M 26k 187.51
Verizon Communications (VZ) 0.2 $4.8M 119k 39.99
Revelyst Com Shs 0.2 $4.8M 247k 19.23
At&t (T) 0.2 $4.7M 207k 22.77
Summit Matls Cl A (SUM) 0.2 $4.7M 93k 50.60
Palantir Technologies Cl A (PLTR) 0.2 $4.6M 61k 75.63
Fabrinet SHS (FN) 0.2 $4.6M 21k 219.88
S&p Global (SPGI) 0.2 $4.6M 9.2k 498.03
Morgan Stanley Com New (MS) 0.2 $4.5M 36k 125.72
Danaher Corporation (DHR) 0.2 $4.4M 19k 229.55
EOG Resources (EOG) 0.2 $4.3M 35k 122.58
Raytheon Technologies Corp (RTX) 0.2 $4.3M 37k 115.72
Blackrock (BLK) 0.2 $4.2M 4.1k 1025.11
Progressive Corporation (PGR) 0.2 $4.2M 18k 239.61
Pfizer (PFE) 0.1 $4.2M 158k 26.53
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 109k 37.53
Amgen (AMGN) 0.1 $4.1M 16k 260.64
Lowe's Companies (LOW) 0.1 $4.1M 17k 246.80
Southern Company (SO) 0.1 $4.1M 49k 82.32
Honeywell International (HON) 0.1 $4.0M 18k 225.89
Boston Scientific Corporation (BSX) 0.1 $4.0M 44k 89.32
Manhattan Associates (MANH) 0.1 $3.9M 14k 270.24
Duke Energy Corp Com New (DUK) 0.1 $3.9M 36k 107.74
Citigroup Com New (C) 0.1 $3.8M 55k 70.39
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 22k 172.42
Boeing Company (BA) 0.1 $3.7M 21k 177.00
Metropcs Communications (TMUS) 0.1 $3.6M 16k 220.73
Palo Alto Networks (PANW) 0.1 $3.5M 19k 181.96
Stryker Corporation (SYK) 0.1 $3.5M 9.8k 360.05
Fiserv (FI) 0.1 $3.5M 17k 205.42
Gilead Sciences (GILD) 0.1 $3.5M 37k 92.37
Charles Schwab Corporation (SCHW) 0.1 $3.4M 46k 74.01
Sherwin-Williams Company (SHW) 0.1 $3.4M 10k 339.93
Constellation Energy (CEG) 0.1 $3.4M 15k 223.71
Uber Technologies (UBER) 0.1 $3.3M 55k 60.32
Bristol Myers Squibb (BMY) 0.1 $3.3M 58k 56.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 8.1k 402.70
Smartsheet Com Cl A (SMAR) 0.1 $3.1M 56k 56.03
Deere & Company (DE) 0.1 $3.1M 7.3k 423.70
Colgate-Palmolive Company (CL) 0.1 $3.1M 34k 90.91
Analog Devices (ADI) 0.1 $2.9M 14k 212.46
Marvell Technology (MRVL) 0.1 $2.9M 26k 110.45
Kkr & Co (KKR) 0.1 $2.8M 19k 147.91
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.8k 485.94
Ge Vernova (GEV) 0.1 $2.8M 8.5k 328.93
Prologis (PLD) 0.1 $2.8M 26k 105.70
Air Products & Chemicals (APD) 0.1 $2.7M 9.4k 290.04
Micron Technology (MU) 0.1 $2.7M 32k 84.16
Ecolab (ECL) 0.1 $2.6M 11k 234.32
Amphenol Corp Cl A (APH) 0.1 $2.6M 37k 69.45
Chipotle Mexican Grill (CMG) 0.1 $2.6M 42k 60.30
Equinix (EQIX) 0.1 $2.5M 2.7k 942.89
Kinder Morgan (KMI) 0.1 $2.5M 91k 27.40
Trane Technologies SHS (TT) 0.1 $2.5M 6.7k 369.35
Intel Corporation (INTC) 0.1 $2.5M 123k 20.05
United Parcel Service CL B (UPS) 0.1 $2.5M 20k 126.10
Altria (MO) 0.1 $2.5M 47k 52.29
Phillips 66 (PSX) 0.1 $2.5M 22k 113.93
Intercontinental Exchange (ICE) 0.1 $2.5M 17k 149.01
Welltower Inc Com reit (WELL) 0.1 $2.4M 19k 126.03
American Tower Reit (AMT) 0.1 $2.4M 13k 183.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 7.1k 342.16
Cadence Design Systems (CDNS) 0.1 $2.4M 7.9k 300.46
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.7k 636.03
MercadoLibre (MELI) 0.1 $2.4M 1.4k 1700.44
Waters Corporation (WAT) 0.1 $2.4M 6.4k 370.98
Motorola Solutions Com New (MSI) 0.1 $2.3M 4.9k 462.23
Cme (CME) 0.1 $2.3M 9.8k 232.23
PNC Financial Services (PNC) 0.1 $2.3M 12k 192.85
Waste Management (WM) 0.1 $2.3M 11k 201.79
McKesson Corporation (MCK) 0.1 $2.3M 4.0k 569.91
Anthem (ELV) 0.1 $2.3M 6.1k 368.90
American Electric Power Company (AEP) 0.1 $2.2M 24k 92.23
Tractor Supply Company (TSCO) 0.1 $2.2M 42k 53.06
Synopsys (SNPS) 0.1 $2.2M 4.5k 485.36
Us Bancorp Del Com New (USB) 0.1 $2.2M 46k 47.83
Schlumberger Com Stk (SLB) 0.1 $2.2M 57k 38.34
Williams Companies (WMB) 0.1 $2.1M 40k 54.12
3M Company (MMM) 0.1 $2.1M 17k 129.09
TransDigm Group Incorporated (TDG) 0.1 $2.1M 1.7k 1267.28
Marriott Intl Cl A (MAR) 0.1 $2.1M 7.7k 278.94
Cigna Corp (CI) 0.1 $2.1M 7.7k 276.14
Sea Sponsord Ads (SE) 0.1 $2.1M 20k 106.10
Apollo Global Mgmt (APO) 0.1 $2.1M 13k 165.16
Applovin Corp Com Cl A (APP) 0.1 $2.1M 6.4k 323.83
Capital One Financial (COF) 0.1 $2.0M 12k 178.32
PPL Corporation (PPL) 0.1 $2.0M 62k 32.46
Emerson Electric (EMR) 0.1 $2.0M 16k 123.93
Cintas Corporation (CTAS) 0.1 $2.0M 11k 182.70
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 8.0k 247.16
Aon Shs Cl A (AON) 0.1 $2.0M 5.5k 359.16
Fortinet (FTNT) 0.1 $1.9M 21k 94.48
Autodesk (ADSK) 0.1 $1.9M 6.6k 295.57
Illinois Tool Works (ITW) 0.1 $1.9M 7.5k 253.56
CRH Ord (CRH) 0.1 $1.9M 21k 92.52
Oneok (OKE) 0.1 $1.9M 19k 100.40
FedEx Corporation (FDX) 0.1 $1.9M 6.6k 281.33
Target Corporation (TGT) 0.1 $1.8M 14k 135.18
General Motors Company (GM) 0.1 $1.8M 35k 53.27
AmerisourceBergen (COR) 0.1 $1.8M 8.1k 224.68
Dominion Resources (D) 0.1 $1.8M 33k 53.86
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 23k 76.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 6.3k 283.85
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 131.41
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 46k 38.08
Digital Realty Trust (DLR) 0.1 $1.7M 9.8k 177.33
Becton, Dickinson and (BDX) 0.1 $1.7M 7.6k 226.87
Carrier Global Corporation (CARR) 0.1 $1.7M 25k 68.26
Doordash Cl A (DASH) 0.1 $1.7M 10k 167.75
Dupont De Nemours (DD) 0.1 $1.7M 22k 76.25
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.6k 469.29
CSX Corporation (CSX) 0.1 $1.7M 52k 32.27
Workday Cl A (WDAY) 0.1 $1.7M 6.4k 258.03
Corteva (CTVA) 0.1 $1.7M 29k 56.96
General Mills (GIS) 0.1 $1.6M 26k 63.77
Simon Property (SPG) 0.1 $1.6M 9.5k 172.21
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 14k 117.53
Innovid Corp Common Stock (CTV) 0.1 $1.6M 523k 3.09
Truist Financial Corp equities (TFC) 0.1 $1.6M 37k 43.38
Fair Isaac Corporation (FICO) 0.1 $1.6M 802.00 1990.93
Exelon Corporation (EXC) 0.1 $1.6M 42k 37.64
CVS Caremark Corporation (CVS) 0.1 $1.6M 35k 44.89
AutoZone (AZO) 0.1 $1.6M 490.00 3202.00
General Dynamics Corporation (GD) 0.1 $1.6M 5.9k 263.49
Microstrategy Cl A New (MSTR) 0.1 $1.5M 5.3k 289.62
Norfolk Southern (NSC) 0.1 $1.5M 6.5k 234.70
Flutter Entmt SHS (FLUT) 0.1 $1.5M 5.9k 258.45
Quanta Services (PWR) 0.1 $1.5M 4.8k 316.05
AFLAC Incorporated (AFL) 0.1 $1.5M 15k 103.44
United Rentals (URI) 0.1 $1.5M 2.1k 704.44
Marathon Petroleum Corp (MPC) 0.1 $1.5M 11k 139.50
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 19k 78.93
Travelers Companies (TRV) 0.1 $1.5M 6.2k 240.89
Axon Enterprise (AXON) 0.1 $1.5M 2.5k 594.32
Allstate Corporation (ALL) 0.1 $1.5M 7.7k 192.79
Ross Stores (ROST) 0.1 $1.5M 9.7k 151.27
Cummins (CMI) 0.1 $1.5M 4.2k 348.60
Snowflake Cl A (SNOW) 0.1 $1.5M 9.5k 154.41
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 22k 65.73
Block Cl A (SQ) 0.1 $1.5M 17k 84.99
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.0k 207.85
Discover Financial Services (DFS) 0.1 $1.5M 8.4k 173.23
Sempra Energy (SRE) 0.1 $1.4M 16k 87.72
Howmet Aerospace (HWM) 0.1 $1.4M 13k 109.37
Cheniere Energy Com New (LNG) 0.1 $1.4M 6.6k 214.87
Edwards Lifesciences (EW) 0.0 $1.4M 19k 74.03
Freshpet (FRPT) 0.0 $1.4M 9.4k 148.11
Roper Industries (ROP) 0.0 $1.4M 2.7k 519.85
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 12k 113.61
Public Storage (PSA) 0.0 $1.3M 4.5k 299.44
MetLife (MET) 0.0 $1.3M 16k 81.88
Ball Corporation (BALL) 0.0 $1.3M 24k 55.13
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 32k 41.02
Realty Income (O) 0.0 $1.3M 25k 53.41
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1054.05
Newmont Mining Corporation (NEM) 0.0 $1.3M 35k 37.22
Fidelity National Information Services (FIS) 0.0 $1.3M 16k 80.77
Lululemon Athletica (LULU) 0.0 $1.3M 3.4k 382.41
American Intl Group Com New (AIG) 0.0 $1.3M 18k 72.80
Datadog Cl A Com (DDOG) 0.0 $1.3M 8.9k 142.89
Kroger (KR) 0.0 $1.3M 21k 61.15
Hess (HES) 0.0 $1.3M 9.5k 133.01
Halliburton Company (HAL) 0.0 $1.3M 47k 27.19
D.R. Horton (DHI) 0.0 $1.3M 9.0k 139.82
SYSCO Corporation (SYY) 0.0 $1.3M 17k 76.46
Public Service Enterprise (PEG) 0.0 $1.3M 15k 84.49
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.6k 131.04
PG&E Corporation (PCG) 0.0 $1.3M 62k 20.18
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 5.1k 243.38
Vistra Energy (VST) 0.0 $1.2M 9.0k 137.87
Republic Services (RSG) 0.0 $1.2M 6.2k 201.18
Corning Incorporated (GLW) 0.0 $1.2M 26k 47.52
Waste Connections (WCN) 0.0 $1.2M 7.2k 171.58
Kenvue (KVUE) 0.0 $1.2M 58k 21.35
Prudential Financial (PRU) 0.0 $1.2M 10k 118.53
Cbre Group Cl A (CBRE) 0.0 $1.2M 9.3k 131.29
PPG Industries (PPG) 0.0 $1.2M 10k 119.45
Valero Energy Corporation (VLO) 0.0 $1.2M 9.9k 122.59
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.46
International Paper Company (IP) 0.0 $1.2M 22k 53.82
Ford Motor Company (F) 0.0 $1.2M 120k 9.90
Dow (DOW) 0.0 $1.2M 29k 40.13
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 115.24
Cloudflare Cl A Com (NET) 0.0 $1.2M 11k 107.68
Hubspot (HUBS) 0.0 $1.2M 1.7k 696.77
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.6k 248.30
Entergy Corporation (ETR) 0.0 $1.1M 15k 75.82
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.1k 184.08
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.5k 447.38
Gartner (IT) 0.0 $1.1M 2.3k 484.47
Wabtec Corporation (WAB) 0.0 $1.1M 5.9k 189.59
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 49.41
ResMed (RMD) 0.0 $1.1M 4.8k 228.69
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.7k 142.97
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.1k 134.34
Equifax (EFX) 0.0 $1.1M 4.3k 254.85
Iron Mountain (IRM) 0.0 $1.1M 10k 105.11
Dex (DXCM) 0.0 $1.1M 14k 77.77
Iqvia Holdings (IQV) 0.0 $1.1M 5.5k 196.51
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 92.35
Crown Castle Intl (CCI) 0.0 $1.1M 12k 90.76
Godaddy Cl A (GDDY) 0.0 $1.1M 5.4k 197.37
Vulcan Materials Company (VMC) 0.0 $1.0M 4.1k 257.23
Keurig Dr Pepper (KDP) 0.0 $1.0M 33k 32.12
Xcel Energy (XEL) 0.0 $1.0M 15k 67.52
Nasdaq Omx (NDAQ) 0.0 $1.0M 14k 77.31
Lennar Corp Cl A (LEN) 0.0 $1.0M 7.6k 136.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 78.18
Extra Space Storage (EXR) 0.0 $1.0M 6.9k 149.60
Veeva Sys Cl A Com (VEEV) 0.0 $986k 4.7k 210.25
Charter Communications Inc N Cl A (CHTR) 0.0 $984k 2.9k 342.77
Centene Corporation (CNC) 0.0 $981k 16k 60.58
L3harris Technologies (LHX) 0.0 $980k 4.7k 210.28
Rockwell Automation (ROK) 0.0 $968k 3.4k 285.79
Martin Marietta Materials (MLM) 0.0 $967k 1.9k 516.50
eBay (EBAY) 0.0 $963k 16k 61.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $962k 13k 76.90
Edison International (EIX) 0.0 $955k 12k 79.84
Raymond James Financial (RJF) 0.0 $951k 6.1k 155.33
Hp (HPQ) 0.0 $947k 29k 32.63
Smurfit Westrock SHS (SW) 0.0 $938k 17k 53.86
Hartford Financial Services (HIG) 0.0 $933k 8.5k 109.40
Monolithic Power Systems (MPWR) 0.0 $933k 1.6k 591.70
Constellation Brands Cl A (STZ) 0.0 $929k 4.2k 221.00
Expedia Group Com New (EXPE) 0.0 $926k 5.0k 186.33
Otis Worldwide Corp (OTIS) 0.0 $926k 10k 92.61
Synchrony Financial (SYF) 0.0 $925k 14k 65.00
Fifth Third Ban (FITB) 0.0 $907k 22k 42.28
Consolidated Edison (ED) 0.0 $900k 10k 89.23
AvalonBay Communities (AVB) 0.0 $894k 4.1k 219.97
Cardinal Health (CAH) 0.0 $893k 7.6k 118.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $881k 83k 10.57
Nucor Corporation (NUE) 0.0 $878k 7.5k 116.71
Xylem (XYL) 0.0 $875k 7.5k 116.02
Hewlett Packard Enterprise (HPE) 0.0 $873k 41k 21.35
CoStar (CSGP) 0.0 $866k 12k 71.59
State Street Corporation (STT) 0.0 $861k 8.8k 98.15
Keysight Technologies (KEYS) 0.0 $858k 5.3k 160.63
Humana (HUM) 0.0 $853k 3.4k 253.71
Tyler Technologies (TYL) 0.0 $845k 1.5k 576.64
Darden Restaurants (DRI) 0.0 $839k 4.5k 186.69
M&T Bank Corporation (MTB) 0.0 $834k 4.4k 188.01
Vici Pptys (VICI) 0.0 $826k 28k 29.21
Willis Towers Watson SHS (WTW) 0.0 $823k 2.6k 313.24
Live Nation Entertainment (LYV) 0.0 $815k 6.3k 129.50
Pulte (PHM) 0.0 $809k 7.4k 108.90
Ansys (ANSS) 0.0 $807k 2.4k 337.33
ON Semiconductor (ON) 0.0 $803k 13k 63.05
Kraft Heinz (KHC) 0.0 $792k 26k 30.71
Microchip Technology (MCHP) 0.0 $787k 14k 57.35
Global Payments (GPN) 0.0 $786k 7.0k 112.06
Devon Energy Corporation (DVN) 0.0 $786k 24k 32.73
Huntington Bancshares Incorporated (HBAN) 0.0 $786k 48k 16.27
Broadridge Financial Solutions (BR) 0.0 $779k 3.4k 226.09
Veralto Corp Com Shs (VLTO) 0.0 $777k 7.6k 101.85
Dover Corporation (DOV) 0.0 $777k 4.1k 187.60
NVR (NVR) 0.0 $777k 95.00 8178.91
Hubbell (HUBB) 0.0 $772k 1.8k 418.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $766k 30k 25.54
Wec Energy Group (WEC) 0.0 $766k 8.1k 94.04
Brown & Brown (BRO) 0.0 $765k 7.5k 102.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $765k 362.00 2113.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $764k 8.2k 92.66
Ventas (VTR) 0.0 $759k 13k 58.89
Leidos Holdings (LDOS) 0.0 $749k 5.2k 144.06
Nrg Energy Com New (NRG) 0.0 $749k 8.3k 90.22
CBOE Holdings (CBOE) 0.0 $746k 3.8k 195.40
Archer Daniels Midland Company (ADM) 0.0 $728k 14k 50.52
Illumina (ILMN) 0.0 $727k 5.4k 133.63
Ptc (PTC) 0.0 $727k 4.0k 183.87
Fortive (FTV) 0.0 $723k 9.6k 75.00
Las Vegas Sands (LVS) 0.0 $721k 14k 51.36
International Flavors & Fragrances (IFF) 0.0 $713k 8.4k 84.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $707k 1.8k 386.22
American Water Works (AWK) 0.0 $704k 5.7k 124.49
Hershey Company (HSY) 0.0 $704k 4.2k 169.35
Transunion (TRU) 0.0 $698k 7.5k 92.71
Cdw (CDW) 0.0 $696k 4.0k 174.04
Corpay Com Shs (CPAY) 0.0 $690k 2.0k 338.42
Zoom Communications Cl A (ZM) 0.0 $687k 8.4k 81.61
DTE Energy Company (DTE) 0.0 $684k 5.7k 120.75
Twilio Cl A (TWLO) 0.0 $675k 6.2k 108.08
Lennox International (LII) 0.0 $674k 1.1k 609.30
Equity Residential Sh Ben Int (EQR) 0.0 $672k 9.4k 71.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $666k 13k 51.99
Burlington Stores (BURL) 0.0 $665k 2.3k 285.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $665k 8.7k 76.24
Builders FirstSource (BLDR) 0.0 $663k 4.6k 142.93
Pentair SHS (PNR) 0.0 $662k 6.6k 100.64
Zscaler Incorporated (ZS) 0.0 $661k 3.7k 180.41
T. Rowe Price (TROW) 0.0 $658k 5.8k 113.09
Western Digital (WDC) 0.0 $654k 11k 59.63
Docusign (DOCU) 0.0 $654k 7.3k 89.94
Biogen Idec (BIIB) 0.0 $653k 4.3k 152.92
Cyberark Software SHS (CYBR) 0.0 $652k 2.0k 333.15
Trupanion (TRUP) 0.0 $646k 13k 48.20
Teradyne (TER) 0.0 $643k 5.1k 125.92
Key (KEY) 0.0 $636k 37k 17.14
Eversource Energy (ES) 0.0 $636k 11k 57.43
Teledyne Technologies Incorporated (TDY) 0.0 $635k 1.4k 464.13
CMS Energy Corporation (CMS) 0.0 $635k 9.5k 66.65
Equitable Holdings (EQH) 0.0 $631k 13k 47.17
Spectrum Brands Holding (SPB) 0.0 $625k 7.4k 84.49
Cincinnati Financial Corporation (CINF) 0.0 $622k 4.3k 143.70
Clorox Company (CLX) 0.0 $617k 3.8k 162.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $617k 22k 28.15
Northern Trust Corporation (NTRS) 0.0 $615k 6.0k 102.50
Markel Corporation (MKL) 0.0 $611k 354.00 1726.23
CenterPoint Energy (CNP) 0.0 $609k 19k 31.73
Targa Res Corp (TRGP) 0.0 $608k 3.4k 178.50
Dynatrace Com New (DT) 0.0 $607k 11k 54.35
Steris Shs Usd (STE) 0.0 $605k 2.9k 205.56
Mongodb Cl A (MDB) 0.0 $604k 2.6k 232.81
Citizens Financial (CFG) 0.0 $603k 14k 43.76
Ameren Corporation (AEE) 0.0 $601k 6.7k 89.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $600k 3.2k 186.70
Invitation Homes (INVH) 0.0 $599k 19k 31.97
Steel Dynamics (STLD) 0.0 $594k 5.2k 114.07
Central Garden & Pet (CENT) 0.0 $594k 15k 38.80
Packaging Corporation of America (PKG) 0.0 $592k 2.6k 225.13
Atmos Energy Corporation (ATO) 0.0 $590k 4.2k 139.27
Super Micro Computer Com New (SMCI) 0.0 $582k 19k 30.48
Tyson Foods Cl A (TSN) 0.0 $582k 10k 57.44
Wix SHS (WIX) 0.0 $582k 2.7k 214.55
Essex Property Trust (ESS) 0.0 $579k 2.0k 285.44
First Solar (FSLR) 0.0 $579k 3.3k 176.24
Zimmer Holdings (ZBH) 0.0 $575k 5.4k 105.63
Best Buy (BBY) 0.0 $574k 6.7k 85.80
Trimble Navigation (TRMB) 0.0 $572k 8.1k 70.66
Cooper Cos (COO) 0.0 $571k 6.2k 91.93
Neurocrine Biosciences (NBIX) 0.0 $571k 4.2k 136.50
Carlyle Group (CG) 0.0 $570k 11k 50.49
Tradeweb Mkts Cl A (TW) 0.0 $570k 4.4k 130.92
Kimco Realty Corporation (KIM) 0.0 $567k 24k 23.43
W.R. Berkley Corporation (WRB) 0.0 $565k 9.6k 58.52
Genuine Parts Company (GPC) 0.0 $562k 4.8k 116.76
FirstEnergy (FE) 0.0 $560k 14k 39.78
Pinterest Cl A (PINS) 0.0 $559k 19k 29.00
Molina Healthcare (MOH) 0.0 $553k 1.9k 291.05
Smucker J M Com New (SJM) 0.0 $553k 5.0k 110.12
Lauder Estee Cos Cl A (EL) 0.0 $551k 7.3k 74.98
Mid-America Apartment (MAA) 0.0 $550k 3.6k 154.57
Fox Corp Cl A Com (FOXA) 0.0 $549k 11k 48.58
Omni (OMC) 0.0 $549k 6.4k 86.04
Regions Financial Corporation (RF) 0.0 $548k 23k 23.52
Dollar Tree (DLTR) 0.0 $542k 7.2k 74.94
Sun Communities (SUI) 0.0 $541k 4.4k 122.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $541k 9.6k 56.14
Owens Corning (OC) 0.0 $539k 3.2k 170.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $535k 4.2k 128.70
Principal Financial (PFG) 0.0 $535k 6.9k 77.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $534k 6.9k 76.81
Nortonlifelock (GEN) 0.0 $533k 20k 27.38
Labcorp Holdings Com Shs (LH) 0.0 $529k 2.3k 229.32
Dollar General (DG) 0.0 $525k 6.9k 75.82
Alexandria Real Estate Equities (ARE) 0.0 $523k 5.4k 97.55
Moderna (MRNA) 0.0 $520k 13k 41.58
CarMax (KMX) 0.0 $519k 6.3k 81.76
NiSource (NI) 0.0 $519k 14k 36.76
Jacobs Engineering Group (J) 0.0 $513k 3.8k 133.62
Heico Corp Cl A (HEI.A) 0.0 $512k 2.8k 186.08
Ss&c Technologies Holding (SSNC) 0.0 $511k 6.7k 75.78
Boston Properties (BXP) 0.0 $505k 6.8k 74.36
FactSet Research Systems (FDS) 0.0 $504k 1.1k 480.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $500k 8.3k 60.50
Epam Systems (EPAM) 0.0 $497k 2.1k 233.82
Aptiv Com Shs 0.0 $496k 8.2k 60.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $493k 6.6k 74.27
Loews Corporation (L) 0.0 $489k 5.8k 84.69
Align Technology (ALGN) 0.0 $489k 2.3k 208.51
Masco Corporation (MAS) 0.0 $489k 6.7k 72.57
Viatris (VTRS) 0.0 $485k 39k 12.45
Avantor (AVTR) 0.0 $481k 23k 21.07
Incyte Corporation (INCY) 0.0 $474k 6.9k 69.07
Snap-on Incorporated (SNA) 0.0 $473k 1.4k 339.48
Textron (TXT) 0.0 $471k 6.2k 76.49
RPM International (RPM) 0.0 $470k 3.8k 123.06
Ally Financial (ALLY) 0.0 $469k 13k 36.01
PerkinElmer (RVTY) 0.0 $469k 4.2k 111.61
Verisign (VRSN) 0.0 $463k 2.2k 206.96
Udr (UDR) 0.0 $461k 11k 43.41
CF Industries Holdings (CF) 0.0 $460k 5.4k 85.32
Essential Utils (WTRG) 0.0 $460k 13k 36.32
Baxter International (BAX) 0.0 $457k 16k 29.16
Charles River Laboratories (CRL) 0.0 $455k 2.5k 184.60
Paycom Software (PAYC) 0.0 $449k 2.2k 204.97
Peak (DOC) 0.0 $449k 22k 20.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $440k 3.8k 116.04
Everest Re Group (EG) 0.0 $440k 1.2k 362.46
Albemarle Corporation (ALB) 0.0 $435k 5.1k 86.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $435k 8.2k 53.04
Akamai Technologies (AKAM) 0.0 $434k 4.5k 95.65
Stanley Black & Decker (SWK) 0.0 $433k 5.4k 80.29
Hologic (HOLX) 0.0 $433k 6.0k 72.09
News Corp Cl A (NWSA) 0.0 $431k 16k 27.54
J.B. Hunt Transport Services (JBHT) 0.0 $430k 2.5k 170.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $427k 4.8k 89.04
Campbell Soup Company (CPB) 0.0 $427k 10k 41.88
Quest Diagnostics Incorporated (DGX) 0.0 $425k 2.8k 150.86
Host Hotels & Resorts (HST) 0.0 $424k 24k 17.52
Lamb Weston Hldgs (LW) 0.0 $423k 6.3k 66.83
Bio-techne Corporation (TECH) 0.0 $423k 5.9k 72.03
Roku Com Cl A (ROKU) 0.0 $420k 5.7k 74.34
Balchem Corporation (BCPC) 0.0 $408k 2.5k 163.00
Gra (GGG) 0.0 $407k 4.8k 84.29
F5 Networks (FFIV) 0.0 $404k 1.6k 251.47
IDEX Corporation (IEX) 0.0 $402k 1.9k 209.29
Teleflex Incorporated (TFX) 0.0 $401k 2.3k 177.98
C H Robinson Worldwide Com New (CHRW) 0.0 $400k 3.9k 103.32
Mosaic (MOS) 0.0 $392k 16k 24.58
DaVita (DVA) 0.0 $391k 2.6k 149.55
Skyworks Solutions (SWKS) 0.0 $389k 4.4k 88.68
LKQ Corporation (LKQ) 0.0 $388k 11k 36.75
Avery Dennison Corporation (AVY) 0.0 $387k 2.1k 187.13
Universal Hlth Svcs CL B (UHS) 0.0 $378k 2.1k 179.42
ConAgra Foods (CAG) 0.0 $373k 14k 27.75
Erie Indty Cl A (ERIE) 0.0 $373k 905.00 412.23
Equity Lifestyle Properties (ELS) 0.0 $371k 5.6k 66.60
Assurant (AIZ) 0.0 $368k 1.7k 213.22
Evergy (EVRG) 0.0 $364k 5.9k 61.55
Regency Centers Corporation (REG) 0.0 $363k 4.9k 73.93
Alliant Energy Corporation (LNT) 0.0 $358k 6.1k 59.14
Allegion Ord Shs (ALLE) 0.0 $351k 2.7k 130.68
Molson Coors Beverage CL B (TAP) 0.0 $347k 6.1k 57.32
Solventum Corp Com Shs (SOLV) 0.0 $345k 5.2k 66.06
Fortune Brands (FBIN) 0.0 $345k 5.0k 68.33
Nordson Corporation (NDSN) 0.0 $336k 1.6k 209.24
Eastman Chemical Company (EMN) 0.0 $332k 3.6k 91.32
Jack Henry & Associates (JKHY) 0.0 $329k 1.9k 175.30
Amcor Ord (AMCR) 0.0 $327k 35k 9.41
AES Corporation (AES) 0.0 $325k 25k 12.87
4068594 Enphase Energy (ENPH) 0.0 $324k 4.7k 68.68
Henry Schein (HSIC) 0.0 $324k 4.7k 69.20
Wp Carey (WPC) 0.0 $322k 5.9k 54.48
MarketAxess Holdings (MKTX) 0.0 $316k 1.4k 226.04
Brown Forman Corp CL B (BF.B) 0.0 $316k 8.3k 37.98
Elanco Animal Health (ELAN) 0.0 $315k 26k 12.11
Bunge Global Sa Com Shs (BG) 0.0 $307k 3.9k 77.76
Hormel Foods Corporation (HRL) 0.0 $307k 9.8k 31.37
American Financial (AFG) 0.0 $305k 2.2k 136.93
Huntington Ingalls Inds (HII) 0.0 $302k 1.6k 188.97
Bio Rad Labs Cl A (BIO) 0.0 $296k 900.00 328.51
Crown Holdings (CCK) 0.0 $293k 3.5k 82.69
Southwest Airlines (LUV) 0.0 $288k 8.6k 33.62
Walgreen Boots Alliance (WBA) 0.0 $286k 31k 9.33
Fox Corp Cl B Com (FOX) 0.0 $281k 6.1k 45.74
Celanese Corporation (CE) 0.0 $280k 4.0k 69.21
A. O. Smith Corporation (AOS) 0.0 $273k 4.0k 68.21
Chewy Cl A (CHWY) 0.0 $271k 8.1k 33.49
Interpublic Group of Companies (IPG) 0.0 $271k 9.7k 28.02
Neogen Corporation (NEOG) 0.0 $265k 22k 12.14
HEICO Corporation (HEI) 0.0 $255k 1.1k 237.74
Franklin Resources (BEN) 0.0 $245k 12k 20.29
Qorvo (QRVO) 0.0 $241k 3.4k 69.93
Royalty Pharma Shs Class A (RPRX) 0.0 $232k 9.1k 25.51
SEI Investments Company (SEIC) 0.0 $205k 2.5k 82.48