Tokio Marine Asset Management

Tokio Marine Asset Management as of March 31, 2025

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 565 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $148M 394k 375.39
Apple (AAPL) 5.1 $141M 635k 222.13
NVIDIA Corporation (NVDA) 4.9 $136M 1.3M 108.38
Amazon (AMZN) 3.4 $94M 494k 190.26
Visa Com Cl A (V) 2.2 $62M 177k 350.46
Mastercard Incorporated Cl A (MA) 2.1 $57M 104k 548.12
UnitedHealth (UNH) 2.0 $56M 108k 523.75
Alphabet Cap Stk Cl A (GOOGL) 2.0 $56M 359k 154.64
Meta Platforms Cl A (META) 1.9 $51M 89k 576.36
Costco Wholesale Corporation (COST) 1.8 $50M 53k 945.78
Eli Lilly & Co. (LLY) 1.7 $48M 58k 825.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $45M 290k 156.23
O'reilly Automotive (ORLY) 1.5 $41M 28k 1432.58
Zoetis Cl A (ZTS) 1.2 $34M 207k 164.65
Copart (CPRT) 1.2 $33M 587k 56.59
Netflix (NFLX) 1.2 $32M 34k 932.53
Broadcom (AVGO) 1.2 $32M 190k 167.43
TJX Companies (TJX) 1.1 $31M 257k 121.80
Verisk Analytics (VRSK) 1.0 $28M 95k 297.62
salesforce (CRM) 1.0 $28M 102k 268.36
Msci (MSCI) 1.0 $26M 47k 565.50
Philip Morris International (PM) 0.9 $25M 155k 158.73
Adobe Systems Incorporated (ADBE) 0.9 $24M 64k 383.53
Exxon Mobil Corporation (XOM) 0.8 $23M 196k 118.93
Tesla Motors (TSLA) 0.8 $23M 88k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M 40k 532.58
JPMorgan Chase & Co. (JPM) 0.8 $21M 85k 245.30
Merck & Co (MRK) 0.6 $17M 184k 89.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $17M 99k 166.00
Hdfc Bank Sponsored Ads (HDB) 0.6 $16M 241k 66.44
Arista Networks Com Shs (ANET) 0.6 $16M 205k 77.48
Qualcomm (QCOM) 0.6 $16M 103k 153.61
Rollins (ROL) 0.6 $16M 292k 54.03
Pool Corporation (POOL) 0.6 $16M 49k 318.35
Paychex (PAYX) 0.5 $15M 96k 154.28
Monster Beverage Corp (MNST) 0.5 $13M 229k 58.52
Ameriprise Financial (AMP) 0.5 $13M 27k 484.11
Lpl Financial Holdings (LPLA) 0.5 $13M 38k 327.14
Chevron Corporation (CVX) 0.5 $13M 75k 167.29
Church & Dwight (CHD) 0.4 $12M 112k 110.09
Yum! Brands (YUM) 0.4 $12M 78k 157.36
Johnson & Johnson (JNJ) 0.4 $12M 73k 165.84
Procter & Gamble Company (PG) 0.4 $12M 71k 170.42
Automatic Data Processing (ADP) 0.4 $12M 39k 305.53
Wal-Mart Stores (WMT) 0.4 $12M 136k 87.79
Lam Research Corp Com New (LRCX) 0.4 $12M 161k 72.70
Abbvie (ABBV) 0.4 $12M 55k 209.52
Fastenal Company (FAST) 0.4 $11M 146k 77.55
Home Depot (HD) 0.4 $11M 30k 366.49
Marsh & McLennan Companies (MMC) 0.4 $11M 44k 244.03
Walt Disney Company (DIS) 0.4 $10M 105k 98.70
Frontier Communications Pare (FYBR) 0.4 $10M 287k 35.86
Chemed Corp Com Stk (CHE) 0.4 $10M 17k 615.32
Applied Materials (AMAT) 0.4 $10M 69k 145.12
Hess Midstream Cl A Shs (HESM) 0.4 $10M 237k 42.29
Advanced Micro Devices (AMD) 0.4 $10M 98k 102.74
Kellogg Company (K) 0.4 $9.9M 121k 82.49
Starbucks Corporation (SBUX) 0.4 $9.8M 100k 98.09
Domino's Pizza (DPZ) 0.4 $9.8M 21k 459.45
Regeneron Pharmaceuticals (REGN) 0.3 $9.6M 15k 634.23
Nordstrom 0.3 $9.5M 390k 24.45
Triumph (TGI) 0.3 $9.4M 373k 25.34
Hca Holdings (HCA) 0.3 $9.3M 27k 345.55
Mettler-Toledo International (MTD) 0.3 $9.2M 7.8k 1180.91
Linde SHS (LIN) 0.3 $9.1M 20k 465.64
Union Pacific Corporation (UNP) 0.3 $9.0M 38k 236.24
Kla Corp Com New (KLAC) 0.3 $8.9M 13k 679.80
Paccar (PCAR) 0.3 $8.8M 91k 97.37
Coca-Cola Company (KO) 0.3 $8.8M 124k 71.62
Bank of America Corporation (BAC) 0.3 $8.6M 207k 41.73
Medpace Hldgs (MEDP) 0.3 $8.6M 28k 304.69
Ametek (AME) 0.3 $8.3M 48k 172.14
Mondelez Intl Cl A (MDLZ) 0.3 $8.2M 120k 67.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.1M 22k 366.54
Moody's Corporation (MCO) 0.3 $8.0M 17k 465.69
Beacon Roofing Supply (BECN) 0.3 $7.9M 64k 123.70
IDEXX Laboratories (IDXX) 0.3 $7.8M 19k 419.95
Expeditors International of Washington (EXPD) 0.3 $7.7M 64k 120.25
Medtronic SHS (MDT) 0.3 $7.7M 86k 89.86
Eagle Materials (EXP) 0.3 $7.6M 34k 221.93
Wells Fargo & Company (WFC) 0.3 $7.3M 102k 71.79
Cisco Systems (CSCO) 0.3 $7.3M 118k 61.71
Oracle Corporation (ORCL) 0.3 $7.2M 51k 139.81
Nextera Energy (NEE) 0.3 $7.1M 100k 70.89
International Business Machines (IBM) 0.3 $7.0M 28k 248.66
Abbott Laboratories (ABT) 0.3 $7.0M 53k 132.65
Allete Com New (ALE) 0.3 $6.9M 106k 65.70
Diamondback Energy (FANG) 0.3 $6.9M 43k 159.88
Enstar Group SHS (ESGR) 0.3 $6.9M 21k 332.38
McDonald's Corporation (MCD) 0.2 $6.7M 22k 312.37
Ge Aerospace Com New (GE) 0.2 $6.6M 33k 200.15
ConocoPhillips (COP) 0.2 $6.5M 61k 105.02
Emcor (EME) 0.2 $6.4M 17k 369.63
Tko Group Holdings Cl A (TKO) 0.2 $6.3M 42k 152.81
At&t (T) 0.2 $6.2M 221k 28.28
Encompass Health Corp (EHC) 0.2 $6.2M 61k 101.28
Pepsi (PEP) 0.2 $6.1M 41k 149.94
Deckers Outdoor Corporation (DECK) 0.2 $6.0M 53k 111.81
NetApp (NTAP) 0.2 $5.9M 67k 87.84
Carlisle Companies (CSL) 0.2 $5.8M 17k 340.50
Old Dominion Freight Line (ODFL) 0.2 $5.7M 35k 165.45
Thermo Fisher Scientific (TMO) 0.2 $5.7M 12k 497.60
Verizon Communications (VZ) 0.2 $5.7M 125k 45.36
Gentex Corporation (GNTX) 0.2 $5.6M 241k 23.30
West Pharmaceutical Services (WST) 0.2 $5.6M 25k 223.88
Palantir Technologies Cl A (PLTR) 0.2 $5.5M 65k 84.40
Intuitive Surgical Com New (ISRG) 0.2 $5.4M 11k 495.27
Waters Corporation (WAT) 0.2 $5.4M 15k 368.57
Paypal Holdings (PYPL) 0.2 $5.3M 81k 65.25
Goldman Sachs (GS) 0.2 $5.3M 9.6k 546.29
Raytheon Technologies Corp (RTX) 0.2 $5.2M 40k 132.46
Intuit (INTU) 0.2 $5.2M 8.5k 613.99
Amgen (AMGN) 0.2 $5.2M 17k 311.55
Progressive Corporation (PGR) 0.2 $5.2M 18k 283.01
Servicenow (NOW) 0.2 $5.1M 6.4k 796.14
Texas Instruments Incorporated (TXN) 0.2 $4.9M 27k 179.70
S&p Global (SPGI) 0.2 $4.9M 9.6k 508.10
Electronic Arts (EA) 0.2 $4.8M 33k 144.52
Caterpillar (CAT) 0.2 $4.8M 15k 329.80
Booking Holdings (BKNG) 0.2 $4.8M 1.0k 4606.91
Boston Scientific Corporation (BSX) 0.2 $4.8M 47k 100.88
EOG Resources (EOG) 0.2 $4.6M 36k 128.24
American Express Company (AXP) 0.2 $4.6M 17k 269.05
Southern Company (SO) 0.2 $4.6M 50k 91.95
Duke Energy Corp Com New (DUK) 0.2 $4.5M 37k 121.97
Gilead Sciences (GILD) 0.2 $4.4M 39k 112.05
Metropcs Communications (TMUS) 0.2 $4.4M 16k 266.71
Morgan Stanley Com New (MS) 0.2 $4.3M 37k 116.67
Pfizer (PFE) 0.2 $4.3M 168k 25.34
Donaldson Company (DCI) 0.2 $4.3M 63k 67.06
Uber Technologies (UBER) 0.2 $4.2M 58k 72.86
Fabrinet SHS (FN) 0.2 $4.1M 21k 197.51
Honeywell International (HON) 0.1 $4.1M 19k 211.75
Blackrock (BLK) 0.1 $4.1M 4.3k 946.48
Citigroup Com New (C) 0.1 $4.1M 58k 70.99
Charles Schwab Corporation (SCHW) 0.1 $4.1M 52k 78.28
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 109k 36.90
Lowe's Companies (LOW) 0.1 $4.0M 17k 233.23
Danaher Corporation (DHR) 0.1 $4.0M 20k 205.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 8.2k 484.82
Boeing Company (BA) 0.1 $3.9M 23k 170.55
Stryker Corporation (SYK) 0.1 $3.8M 10k 372.25
Fiserv (FI) 0.1 $3.8M 17k 220.83
Bristol Myers Squibb (BMY) 0.1 $3.8M 62k 60.99
Deere & Company (DE) 0.1 $3.7M 7.9k 469.35
Sherwin-Williams Company (SHW) 0.1 $3.6M 10k 349.19
Palo Alto Networks (PANW) 0.1 $3.5M 20k 170.64
Sea Sponsord Ads (SE) 0.1 $3.4M 26k 130.49
Altus Power Com Cl A (AMPS) 0.1 $3.4M 691k 4.95
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 24k 139.78
Colgate-Palmolive Company (CL) 0.1 $3.1M 33k 93.70
Prologis (PLD) 0.1 $3.1M 28k 111.79
Welltower Inc Com reit (WELL) 0.1 $3.1M 20k 153.21
Constellation Energy (CEG) 0.1 $3.1M 15k 201.63
American Tower Reit (AMT) 0.1 $3.1M 14k 217.60
Analog Devices (ADI) 0.1 $3.0M 15k 201.67
Intel Corporation (INTC) 0.1 $3.0M 132k 22.71
Micron Technology (MU) 0.1 $2.9M 34k 86.89
Altria (MO) 0.1 $2.9M 49k 60.02
Cme (CME) 0.1 $2.9M 11k 265.29
Air Products & Chemicals (APD) 0.1 $2.9M 9.9k 294.92
Ecolab (ECL) 0.1 $2.9M 12k 253.52
Intercontinental Exchange (ICE) 0.1 $2.9M 17k 172.50
Anthem (ELV) 0.1 $2.8M 6.5k 434.96
MercadoLibre (MELI) 0.1 $2.8M 1.4k 1950.87
Waste Management (WM) 0.1 $2.8M 12k 231.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.8k 352.58
McKesson Corporation (MCK) 0.1 $2.7M 4.0k 672.99
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.1k 446.71
Ge Vernova (GEV) 0.1 $2.7M 8.9k 305.28
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 7.8k 345.24
Cigna Corp (CI) 0.1 $2.7M 8.1k 329.00
American Electric Power Company (AEP) 0.1 $2.7M 24k 109.27
Phillips 66 (PSX) 0.1 $2.7M 22k 123.48
Kinder Morgan (KMI) 0.1 $2.6M 92k 28.53
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 4.7k 550.03
CVS Caremark Corporation (CVS) 0.1 $2.6M 38k 67.75
Kkr & Co (KKR) 0.1 $2.6M 22k 115.61
Amphenol Corp Cl A (APH) 0.1 $2.6M 40k 65.59
Manhattan Associates (MANH) 0.1 $2.5M 14k 173.04
3M Company (MMM) 0.1 $2.5M 17k 146.86
Schlumberger Com Stk (SLB) 0.1 $2.5M 59k 41.80
PPL Corporation (PPL) 0.1 $2.4M 67k 36.11
Williams Companies (WMB) 0.1 $2.4M 40k 59.76
Equinix (EQIX) 0.1 $2.4M 2.9k 815.35
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.9k 607.85
United Parcel Service CL B (UPS) 0.1 $2.4M 21k 109.99
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.7k 1383.29
Aon Shs Cl A (AON) 0.1 $2.3M 5.9k 399.09
Trane Technologies SHS (TT) 0.1 $2.3M 6.9k 336.92
Cintas Corporation (CTAS) 0.1 $2.3M 11k 205.53
Nike CL B (NKE) 0.1 $2.3M 36k 63.48
Cadence Design Systems (CDNS) 0.1 $2.3M 8.9k 254.33
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.1k 437.81
Tractor Supply Company (TSCO) 0.1 $2.2M 41k 55.10
Chipotle Mexican Grill (CMG) 0.1 $2.2M 44k 50.21
Capital One Financial (COF) 0.1 $2.2M 12k 179.30
PNC Financial Services (PNC) 0.1 $2.2M 12k 175.77
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M 13k 160.23
AmerisourceBergen (COR) 0.1 $2.1M 7.6k 278.09
Apollo Global Mgmt (APO) 0.1 $2.1M 15k 136.94
Microstrategy Cl A New (MSTR) 0.1 $2.1M 7.2k 288.27
Oneok (OKE) 0.1 $2.0M 21k 99.22
Doordash Cl A (DASH) 0.1 $2.0M 11k 182.77
Synopsys (SNPS) 0.1 $2.0M 4.7k 428.85
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 42.22
AutoZone (AZO) 0.1 $2.0M 523.00 3812.78
Illinois Tool Works (ITW) 0.1 $2.0M 8.0k 248.01
Fortinet (FTNT) 0.1 $2.0M 21k 96.26
Exelon Corporation (EXC) 0.1 $2.0M 43k 46.08
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 23k 83.87
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.8k 512.01
Emerson Electric (EMR) 0.1 $1.9M 18k 109.64
Corteva (CTVA) 0.1 $1.9M 30k 62.93
Becton, Dickinson and (BDX) 0.1 $1.9M 8.3k 229.06
Dominion Resources (D) 0.1 $1.9M 33k 56.07
Marriott Intl Cl A (MAR) 0.1 $1.9M 7.8k 238.20
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 8.2k 227.55
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 49k 37.86
CRH Ord (CRH) 0.1 $1.8M 21k 87.97
Roper Industries (ROP) 0.1 $1.8M 3.0k 589.58
Applovin Corp Com Cl A (APP) 0.1 $1.8M 6.6k 264.97
General Dynamics Corporation (GD) 0.1 $1.7M 6.4k 272.58
Autodesk (ADSK) 0.1 $1.7M 6.6k 261.80
Travelers Companies (TRV) 0.1 $1.7M 6.5k 264.46
Marvell Technology (MRVL) 0.1 $1.7M 28k 61.57
Airbnb Com Cl A (ABNB) 0.1 $1.7M 14k 119.46
Howmet Aerospace (HWM) 0.1 $1.7M 13k 129.73
Newmont Mining Corporation (NEM) 0.1 $1.7M 35k 48.28
Royal Caribbean Cruises (RCL) 0.1 $1.7M 8.2k 205.44
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 111.19
FedEx Corporation (FDX) 0.1 $1.7M 6.9k 243.78
Dupont De Nemours (DD) 0.1 $1.7M 22k 74.68
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 21k 80.11
Norfolk Southern (NSC) 0.1 $1.6M 6.9k 236.85
Allstate Corporation (ALL) 0.1 $1.6M 7.9k 207.07
General Motors Company (GM) 0.1 $1.6M 35k 47.03
Carrier Global Corporation (CARR) 0.1 $1.6M 26k 63.40
CSX Corporation (CSX) 0.1 $1.6M 56k 29.43
Simon Property (SPG) 0.1 $1.6M 9.7k 166.08
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 23k 70.69
General Mills (GIS) 0.1 $1.6M 27k 59.79
Truist Financial Corp equities (TFC) 0.1 $1.6M 39k 41.15
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 145.69
Republic Services (RSG) 0.1 $1.6M 6.5k 242.16
Hess (HES) 0.1 $1.6M 9.8k 159.73
Fair Isaac Corporation (FICO) 0.1 $1.6M 846.00 1844.16
Workday Cl A (WDAY) 0.1 $1.5M 6.6k 233.53
American Intl Group Com New (AIG) 0.1 $1.5M 18k 86.94
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.6k 231.40
International Paper Company (IP) 0.1 $1.5M 28k 53.35
Waste Connections (WCN) 0.1 $1.5M 7.7k 195.19
Kroger (KR) 0.1 $1.5M 22k 67.69
Realty Income (O) 0.1 $1.5M 26k 58.01
Target Corporation (TGT) 0.1 $1.5M 14k 104.36
Digital Realty Trust (DLR) 0.1 $1.5M 10k 143.29
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 33k 43.95
Targa Res Corp (TRGP) 0.1 $1.4M 7.2k 200.47
Discover Financial Services 0.1 $1.4M 8.4k 170.70
Sempra Energy (SRE) 0.1 $1.4M 20k 71.36
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.5k 190.06
Snowflake Cl A (SNOW) 0.1 $1.4M 9.7k 146.16
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 142.22
Public Storage (PSA) 0.1 $1.4M 4.7k 299.29
MetLife (MET) 0.1 $1.4M 17k 80.29
Kenvue (KVUE) 0.1 $1.4M 58k 23.98
Cummins (CMI) 0.1 $1.4M 4.4k 313.44
Edwards Lifesciences (EW) 0.0 $1.4M 19k 72.48
Ross Stores (ROST) 0.0 $1.4M 11k 127.79
Flutter Entmt SHS (FLUT) 0.0 $1.3M 6.1k 221.55
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.04
United Rentals (URI) 0.0 $1.3M 2.1k 626.70
Vistra Energy (VST) 0.0 $1.3M 11k 117.44
Valero Energy Corporation (VLO) 0.0 $1.3M 9.9k 132.07
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 987.83
Quanta Services (PWR) 0.0 $1.3M 5.1k 254.18
Axon Enterprise (AXON) 0.0 $1.3M 2.5k 525.95
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.8k 130.78
Corning Incorporated (GLW) 0.0 $1.3M 28k 45.78
Entergy Corporation (ETR) 0.0 $1.3M 15k 85.49
Crown Castle Intl (CCI) 0.0 $1.3M 12k 104.23
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.1k 207.25
Ball Corporation (BALL) 0.0 $1.2M 24k 52.07
Public Service Enterprise (PEG) 0.0 $1.2M 15k 82.30
Ford Motor Company (F) 0.0 $1.2M 122k 10.03
Cloudflare Cl A Com (NET) 0.0 $1.2M 11k 112.69
PPG Industries (PPG) 0.0 $1.2M 11k 109.35
Fidelity National Information Services (FIS) 0.0 $1.2M 16k 74.68
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 8.5k 141.32
Halliburton Company (HAL) 0.0 $1.2M 47k 25.37
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 34.22
Xcel Energy (XEL) 0.0 $1.2M 17k 70.79
Prudential Financial (PRU) 0.0 $1.2M 10k 111.68
D.R. Horton (DHI) 0.0 $1.1M 9.0k 127.13
Dow (DOW) 0.0 $1.1M 33k 34.92
Wabtec Corporation (WAB) 0.0 $1.1M 6.3k 181.35
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 96.18
Consolidated Edison (ED) 0.0 $1.1M 10k 110.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.8k 231.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 14k 80.71
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.2k 212.21
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 49.36
eBay (EBAY) 0.0 $1.1M 16k 67.73
Cardinal Health (CAH) 0.0 $1.1M 7.9k 137.77
ResMed (RMD) 0.0 $1.1M 4.8k 223.85
Ingersoll Rand (IR) 0.0 $1.1M 13k 80.03
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.2k 172.23
Wec Energy Group (WEC) 0.0 $1.1M 9.8k 108.98
CoStar (CSGP) 0.0 $1.1M 14k 79.23
PG&E Corporation (PCG) 0.0 $1.1M 62k 17.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 14k 76.50
Otis Worldwide Corp (OTIS) 0.0 $1.1M 10k 103.20
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.9k 368.53
Hartford Financial Services (HIG) 0.0 $1.1M 8.5k 123.73
Extra Space Storage (EXR) 0.0 $1.1M 7.1k 148.49
Godaddy Cl A (GDDY) 0.0 $1.1M 5.8k 180.14
Equifax (EFX) 0.0 $1.0M 4.3k 243.56
L3harris Technologies (LHX) 0.0 $1.0M 5.0k 209.31
Vulcan Materials Company (VMC) 0.0 $1.0M 4.4k 233.30
Brown & Brown (BRO) 0.0 $1.0M 8.3k 124.40
Nasdaq Omx (NDAQ) 0.0 $1.0M 14k 75.86
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.6k 116.98
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.0k 337.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 6.9k 146.61
Humana (HUM) 0.0 $988k 3.7k 264.60
Block Cl A (XYZ) 0.0 $987k 18k 54.33
Ventas (VTR) 0.0 $984k 14k 68.76
Centene Corporation (CNC) 0.0 $983k 16k 60.71
AvalonBay Communities (AVB) 0.0 $974k 4.5k 214.62
Vici Pptys (VICI) 0.0 $973k 30k 32.62
Lululemon Athletica (LULU) 0.0 $973k 3.4k 283.06
Dell Technologies CL C (DELL) 0.0 $972k 11k 91.15
Iqvia Holdings (IQV) 0.0 $971k 5.5k 176.30
Gartner (IT) 0.0 $969k 2.3k 419.74
Darden Restaurants (DRI) 0.0 $958k 4.6k 207.76
Rockwell Automation (ROK) 0.0 $958k 3.7k 258.38
Xylem (XYL) 0.0 $957k 8.0k 119.46
Broadridge Financial Solutions (BR) 0.0 $955k 3.9k 242.46
Dex (DXCM) 0.0 $953k 14k 68.29
Martin Marietta Materials (MLM) 0.0 $949k 2.0k 478.13
Hubspot (HUBS) 0.0 $943k 1.7k 571.29
Datadog Cl A Com (DDOG) 0.0 $939k 9.5k 99.21
Devon Energy Corporation (DVN) 0.0 $935k 25k 37.40
Constellation Brands Cl A (STZ) 0.0 $930k 5.1k 183.52
M&T Bank Corporation (MTB) 0.0 $921k 5.2k 178.75
Iron Mountain (IRM) 0.0 $918k 11k 86.04
Nucor Corporation (NUE) 0.0 $915k 7.6k 120.34
Monolithic Power Systems (MPWR) 0.0 $915k 1.6k 579.98
Raymond James Financial (RJF) 0.0 $913k 6.6k 138.91
Keysight Technologies (KEYS) 0.0 $907k 6.1k 149.77
Ameren Corporation (AEE) 0.0 $897k 8.9k 100.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $894k 83k 10.73
Vertiv Holdings Com Cl A (VRT) 0.0 $886k 12k 72.20
Lennar Corp Cl A (LEN) 0.0 $886k 7.7k 114.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $886k 21k 41.62
Tyler Technologies (TYL) 0.0 $884k 1.5k 581.39
CBOE Holdings (CBOE) 0.0 $874k 3.9k 226.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $867k 30k 28.90
Teledyne Technologies Incorporated (TDY) 0.0 $860k 1.7k 497.71
American Water Works (AWK) 0.0 $844k 5.7k 147.52
Fifth Third Ban (FITB) 0.0 $841k 22k 39.20
Expedia Group Com New (EXPE) 0.0 $836k 5.0k 168.10
Hp (HPQ) 0.0 $828k 30k 27.69
Kraft Heinz (KHC) 0.0 $828k 27k 30.43
DTE Energy Company (DTE) 0.0 $827k 6.0k 138.27
Ansys (ANSS) 0.0 $824k 2.6k 316.56
Live Nation Entertainment (LYV) 0.0 $822k 6.3k 130.58
State Street Corporation (STT) 0.0 $818k 9.1k 89.53
Atmos Energy Corporation (ATO) 0.0 $814k 5.3k 154.58
Smurfit Westrock SHS (SW) 0.0 $811k 18k 45.06
Markel Corporation (MKL) 0.0 $806k 431.00 1869.61
Corpay Com Shs (CPAY) 0.0 $804k 2.3k 348.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $802k 9.7k 82.31
Equity Residential Sh Ben Int (EQR) 0.0 $795k 11k 71.58
Nrg Energy Com New (NRG) 0.0 $792k 8.3k 95.46
Fortive (FTV) 0.0 $790k 11k 73.18
Microchip Technology (MCHP) 0.0 $787k 16k 48.41
The Trade Desk Com Cl A (TTD) 0.0 $776k 14k 54.72
Pulte (PHM) 0.0 $763k 7.4k 102.80
Synchrony Financial (SYF) 0.0 $762k 14k 52.94
Dover Corporation (DOV) 0.0 $759k 4.3k 175.68
Global Payments (GPN) 0.0 $759k 7.8k 97.92
CenterPoint Energy (CNP) 0.0 $756k 21k 36.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $755k 12k 61.89
Veralto Corp Com Shs (VLTO) 0.0 $744k 7.6k 97.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $742k 8.2k 90.01
International Flavors & Fragrances (IFF) 0.0 $742k 9.6k 77.61
Edison International (EIX) 0.0 $736k 13k 58.92
Carlyle Group (CG) 0.0 $734k 17k 43.59
Hershey Company (HSY) 0.0 $734k 4.3k 171.03
Steris Shs Usd (STE) 0.0 $734k 3.2k 226.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $732k 3.2k 227.92
Zscaler Incorporated (ZS) 0.0 $727k 3.7k 198.42
Huntington Bancshares Incorporated (HBAN) 0.0 $725k 48k 15.01
Cdw (CDW) 0.0 $723k 4.5k 160.26
NiSource (NI) 0.0 $716k 18k 40.09
CMS Energy Corporation (CMS) 0.0 $715k 9.5k 75.11
Cincinnati Financial Corporation (CINF) 0.0 $710k 4.8k 147.72
Biogen Idec (BIIB) 0.0 $708k 5.2k 136.84
Verona Pharma Sponsored Ads (VRNA) 0.0 $698k 11k 63.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $697k 24k 29.28
Equitable Holdings (EQH) 0.0 $697k 13k 52.09
Hewlett Packard Enterprise (HPE) 0.0 $695k 45k 15.43
Archer Daniels Midland Company (ADM) 0.0 $692k 14k 48.01
NVR (NVR) 0.0 $688k 95.00 7244.39
Eversource Energy (ES) 0.0 $688k 11k 62.11
W.R. Berkley Corporation (WRB) 0.0 $687k 9.6k 71.16
Freshpet (FRPT) 0.0 $682k 8.2k 83.17
Ss&c Technologies Holding (SSNC) 0.0 $677k 8.1k 83.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $671k 362.00 1854.12
Essex Property Trust (ESS) 0.0 $666k 2.2k 306.57
Lennox International (LII) 0.0 $666k 1.2k 560.83
Cyberark Software SHS (CYBR) 0.0 $661k 2.0k 338.00
Invitation Homes (INVH) 0.0 $660k 19k 34.85
FirstEnergy (FE) 0.0 $658k 16k 40.42
Zoom Communications Cl A (ZM) 0.0 $655k 8.9k 73.77
Hubbell (HUBB) 0.0 $655k 2.0k 330.91
Super Micro Computer Com New (SMCI) 0.0 $654k 19k 34.24
Mid-America Apartment (MAA) 0.0 $654k 3.9k 167.58
Steel Dynamics (STLD) 0.0 $652k 5.2k 125.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $652k 10k 65.08
Zimmer Holdings (ZBH) 0.0 $647k 5.7k 113.18
Verisign (VRSN) 0.0 $647k 2.6k 253.87
Tyson Foods Cl A (TSN) 0.0 $646k 10k 63.81
Tradeweb Mkts Cl A (TW) 0.0 $646k 4.4k 148.46
Smucker J M Com New (SJM) 0.0 $646k 5.5k 118.41
Fox Corp Cl A Com (FOXA) 0.0 $640k 11k 56.60
Leidos Holdings (LDOS) 0.0 $631k 4.7k 134.94
Packaging Corporation of America (PKG) 0.0 $629k 3.2k 198.02
Molina Healthcare (MOH) 0.0 $626k 1.9k 329.39
Transunion (TRU) 0.0 $625k 7.5k 82.99
Clorox Company (CLX) 0.0 $625k 4.2k 147.25
Genuine Parts Company (GPC) 0.0 $624k 5.2k 119.14
Northern Trust Corporation (NTRS) 0.0 $620k 6.3k 98.65
Sun Communities (SUI) 0.0 $618k 4.8k 128.64
Snap-on Incorporated (SNA) 0.0 $616k 1.8k 337.01
Ptc (PTC) 0.0 $612k 4.0k 154.95
Twilio Cl A (TWLO) 0.0 $612k 6.2k 97.91
Docusign (DOCU) 0.0 $611k 7.5k 81.40
Dollar General (DG) 0.0 $609k 6.9k 87.93
Las Vegas Sands (LVS) 0.0 $606k 16k 38.63
Pinterest Cl A (PINS) 0.0 $606k 20k 31.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $605k 6.9k 87.03
Principal Financial (PFG) 0.0 $603k 7.1k 84.37
Labcorp Holdings Com Shs (LH) 0.0 $596k 2.6k 232.74
Baxter International (BAX) 0.0 $594k 17k 34.23
Key (KEY) 0.0 $593k 37k 15.99
Trimble Navigation (TRMB) 0.0 $592k 9.0k 65.65
Heico Corp Cl A (HEI.A) 0.0 $581k 2.8k 210.97
Builders FirstSource (BLDR) 0.0 $579k 4.6k 124.94
Quest Diagnostics Incorporated (DGX) 0.0 $577k 3.4k 169.20
Pentair SHS (PNR) 0.0 $575k 6.6k 87.48
Burlington Stores (BURL) 0.0 $573k 2.4k 238.33
F5 Networks (FFIV) 0.0 $566k 2.1k 266.27
Citizens Financial (CFG) 0.0 $564k 14k 40.97
Central Garden & Pet (CENT) 0.0 $561k 15k 36.66
Cooper Cos (COO) 0.0 $557k 6.6k 84.35
Dollar Tree (DLTR) 0.0 $543k 7.2k 75.07
Kimco Realty Corporation (KIM) 0.0 $541k 26k 21.24
T. Rowe Price (TROW) 0.0 $534k 5.8k 91.87
Lauder Estee Cos Cl A (EL) 0.0 $531k 8.0k 66.00
Loews Corporation (L) 0.0 $531k 5.8k 91.91
ON Semiconductor (ON) 0.0 $530k 13k 40.69
Omni (OMC) 0.0 $529k 6.4k 82.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $527k 1.9k 282.56
Dynatrace Com New (DT) 0.0 $527k 11k 47.15
Alexandria Real Estate Equities (ARE) 0.0 $524k 5.7k 92.51
Regions Financial Corporation (RF) 0.0 $522k 24k 21.73
RPM International (RPM) 0.0 $517k 4.5k 115.68
Nortonlifelock (GEN) 0.0 $517k 20k 26.54
CarMax (KMX) 0.0 $514k 6.6k 77.92
Best Buy (BBY) 0.0 $512k 7.0k 73.61
Alliant Energy Corporation (LNT) 0.0 $510k 7.9k 64.35
Neurocrine Biosciences (NBIX) 0.0 $510k 4.6k 110.60
Western Digital (WDC) 0.0 $508k 13k 40.43
Aptiv Com Shs (APTV) 0.0 $502k 8.4k 59.50
Essential Utils (WTRG) 0.0 $501k 13k 39.53
FactSet Research Systems (FDS) 0.0 $498k 1.1k 454.64
Jacobs Engineering Group (J) 0.0 $498k 4.1k 120.89
Masco Corporation (MAS) 0.0 $498k 7.2k 69.54
Spectrum Brands Holding (SPB) 0.0 $494k 6.9k 71.55
IDEX Corporation (IEX) 0.0 $485k 2.7k 180.97
Udr (UDR) 0.0 $479k 11k 45.17
Paycom Software (PAYC) 0.0 $479k 2.2k 218.48
Ally Financial (ALLY) 0.0 $475k 13k 36.47
PerkinElmer (RVTY) 0.0 $475k 4.5k 105.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $467k 6.6k 70.40
Incyte Corporation (INCY) 0.0 $464k 7.7k 60.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $464k 3.8k 122.30
Evergy (EVRG) 0.0 $463k 6.7k 68.95
Akamai Technologies (AKAM) 0.0 $459k 5.7k 80.50
Fox Corp Cl B Com (FOX) 0.0 $459k 8.7k 52.71
Juniper Networks (JNPR) 0.0 $458k 13k 36.19
Boston Properties (BXP) 0.0 $456k 6.8k 67.19
Mongodb Cl A (MDB) 0.0 $455k 2.6k 175.40
Owens Corning (OC) 0.0 $452k 3.2k 142.82
LKQ Corporation (LKQ) 0.0 $449k 11k 42.54
Gra (GGG) 0.0 $449k 5.4k 83.51
Peak (DOC) 0.0 $448k 22k 20.22
J.B. Hunt Transport Services (JBHT) 0.0 $446k 3.0k 147.95
Textron (TXT) 0.0 $445k 6.2k 72.25
Illumina (ILMN) 0.0 $445k 5.6k 79.34
Trupanion (TRUP) 0.0 $444k 12k 37.27
Wix SHS (WIX) 0.0 $443k 2.7k 163.38
Everest Re Group (EG) 0.0 $441k 1.2k 363.33
Teradyne (TER) 0.0 $439k 5.3k 82.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $435k 4.2k 104.58
Regency Centers Corporation (REG) 0.0 $426k 5.8k 73.76
News Corp Cl A (NWSA) 0.0 $426k 16k 27.22
CF Industries Holdings (CF) 0.0 $422k 5.4k 78.15
Wp Carey (WPC) 0.0 $419k 6.6k 63.11
First Solar (FSLR) 0.0 $415k 3.3k 126.43
Balchem Corporation (BCPC) 0.0 $415k 2.5k 166.00
Stanley Black & Decker (SWK) 0.0 $415k 5.4k 76.88
C H Robinson Worldwide Com New (CHRW) 0.0 $407k 4.0k 102.40
Moderna (MRNA) 0.0 $407k 14k 28.35
Amcor Ord (AMCR) 0.0 $401k 41k 9.70
DaVita (DVA) 0.0 $400k 2.6k 152.97
Roku Com Cl A (ROKU) 0.0 $398k 5.7k 70.44
Solventum Corp Com Shs (SOLV) 0.0 $398k 5.2k 76.04
Universal Hlth Svcs CL B (UHS) 0.0 $395k 2.1k 187.90
Nordson Corporation (NDSN) 0.0 $386k 1.9k 201.72
Equity Lifestyle Properties (ELS) 0.0 $381k 5.7k 66.70
Erie Indty Cl A (ERIE) 0.0 $379k 905.00 419.05
Align Technology (ALGN) 0.0 $379k 2.4k 158.86
Avantor (AVTR) 0.0 $379k 23k 16.21
Molson Coors Beverage CL B (TAP) 0.0 $378k 6.2k 60.87
Allegion Ord Shs (ALLE) 0.0 $377k 2.9k 130.46
Royalty Pharma Shs Class A (RPRX) 0.0 $375k 12k 31.13
Crown Holdings (CCK) 0.0 $372k 4.2k 89.26
Hologic (HOLX) 0.0 $371k 6.0k 61.77
Avery Dennison Corporation (AVY) 0.0 $368k 2.1k 177.97
Albemarle Corporation (ALB) 0.0 $364k 5.1k 72.02
Campbell Soup Company (CPB) 0.0 $364k 9.1k 39.92
Assurant (AIZ) 0.0 $362k 1.7k 209.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 8.3k 43.60
Viatris (VTRS) 0.0 $360k 41k 8.71
Epam Systems (EPAM) 0.0 $359k 2.1k 168.84
ConAgra Foods (CAG) 0.0 $359k 14k 26.67
Bio-techne Corporation (TECH) 0.0 $354k 6.0k 58.63
Host Hotels & Resorts (HST) 0.0 $353k 25k 14.21
Eastman Chemical Company (EMN) 0.0 $352k 4.0k 88.11
HEICO Corporation (HEI) 0.0 $352k 1.3k 267.19
American Financial (AFG) 0.0 $352k 2.7k 131.34
Tempus Ai Cl A (TEM) 0.0 $348k 7.2k 48.24
Jack Henry & Associates (JKHY) 0.0 $343k 1.9k 182.60
Walgreen Boots Alliance 0.0 $343k 31k 11.17
Skyworks Solutions (SWKS) 0.0 $340k 5.3k 64.63
Hormel Foods Corporation (HRL) 0.0 $334k 11k 30.94
Fortune Brands (FBIN) 0.0 $307k 5.0k 60.88
Bunge Global Sa Com Shs (BG) 0.0 $302k 3.9k 76.42
Southwest Airlines (LUV) 0.0 $287k 8.6k 33.58
Brown Forman Corp CL B (BF.B) 0.0 $282k 8.3k 33.94
Elanco Animal Health (ELAN) 0.0 $273k 26k 10.50
Hamilton Lane Cl A (HLNE) 0.0 $271k 1.8k 148.67
Interpublic Group of Companies (IPG) 0.0 $263k 9.7k 27.16
A. O. Smith Corporation (AOS) 0.0 $262k 4.0k 65.36
Bio Rad Labs Cl A (BIO) 0.0 $242k 994.00 243.56
TPG Com Cl A (TPG) 0.0 $237k 5.0k 47.43
Franklin Resources (BEN) 0.0 $232k 12k 19.25
Chewy Cl A (CHWY) 0.0 $228k 7.0k 32.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $227k 2.5k 90.59
SEI Investments Company (SEIC) 0.0 $208k 2.7k 77.63
Neogen Corporation (NEOG) 0.0 $189k 22k 8.67
Patria Investments Com Cl A (PAX) 0.0 $140k 12k 11.29