Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2025

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 537 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $195M 1.2M 157.99
Microsoft Corporation (MSFT) 7.3 $191M 385k 497.41
Apple (AAPL) 4.9 $128M 623k 205.17
Amazon (AMZN) 4.3 $113M 513k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $58M 331k 176.23
Visa Com Cl A (V) 2.1 $54M 151k 355.05
Alphabet Cap Stk Cl C (GOOG) 2.0 $53M 300k 177.39
Meta Platforms Cl A (META) 2.0 $52M 71k 738.09
Mastercard Incorporated Cl A (MA) 1.8 $47M 83k 561.94
Netflix (NFLX) 1.7 $44M 33k 1339.13
Costco Wholesale Corporation (COST) 1.6 $42M 43k 989.94
Broadcom (AVGO) 1.5 $40M 144k 275.65
Eli Lilly & Co. (LLY) 1.5 $39M 50k 779.53
O'reilly Automotive (ORLY) 1.2 $30M 335k 90.13
Tesla Motors (TSLA) 1.1 $30M 93k 317.66
Philip Morris International (PM) 1.1 $29M 158k 182.13
salesforce (CRM) 1.1 $28M 104k 272.69
UnitedHealth (UNH) 1.1 $28M 91k 311.97
JPMorgan Chase & Co. (JPM) 1.0 $26M 90k 289.91
Msci (MSCI) 0.9 $25M 43k 576.74
TJX Companies (TJX) 0.9 $24M 197k 123.49
Copart (CPRT) 0.9 $23M 466k 49.07
Exxon Mobil Corporation (XOM) 0.8 $22M 202k 107.80
Zoetis Cl A (ZTS) 0.8 $21M 135k 155.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M 43k 485.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $20M 89k 226.49
Hdfc Bank Sponsored Ads (HDB) 0.7 $19M 251k 76.67
Adobe Systems Incorporated (ADBE) 0.7 $19M 50k 386.88
Verisk Analytics (VRSK) 0.7 $18M 57k 311.50
Merck & Co (MRK) 0.6 $15M 187k 79.16
Wal-Mart Stores (WMT) 0.5 $14M 143k 97.78
Walt Disney Company (DIS) 0.5 $14M 109k 124.01
Rollins (ROL) 0.5 $14M 240k 56.42
Kellogg Company (K) 0.5 $12M 151k 79.53
Oracle Corporation (ORCL) 0.5 $12M 54k 218.63
Johnson & Johnson (JNJ) 0.5 $12M 78k 152.75
Procter & Gamble Company (PG) 0.5 $12M 74k 159.32
Home Depot (HD) 0.4 $12M 32k 366.64
Moody's Corporation (MCO) 0.4 $12M 23k 501.59
Chevron Corporation (CVX) 0.4 $11M 78k 143.19
Church & Dwight (CHD) 0.4 $11M 113k 96.11
Bank of America Corporation (BAC) 0.4 $11M 227k 47.32
Abbvie (ABBV) 0.4 $11M 58k 185.62
Arista Networks Com Shs (ANET) 0.4 $11M 104k 102.31
Frontier Communications Pare (FYBR) 0.4 $10M 287k 36.40
Pool Corporation (POOL) 0.4 $10M 35k 291.48
Ametek (AME) 0.4 $9.7M 54k 180.96
Palantir Technologies Cl A (PLTR) 0.4 $9.6M 71k 136.32
Linde SHS (LIN) 0.4 $9.5M 20k 469.18
Enstar Group SHS (ESGR) 0.3 $9.1M 27k 336.36
Coca-Cola Company (KO) 0.3 $9.1M 129k 70.75
Ge Aerospace Com New (GE) 0.3 $8.9M 35k 257.39
International Business Machines (IBM) 0.3 $8.9M 30k 294.78
Cisco Systems (CSCO) 0.3 $8.6M 124k 69.38
Wells Fargo & Company (WFC) 0.3 $8.4M 105k 80.12
Mondelez Intl Cl A (MDLZ) 0.3 $8.2M 122k 67.44
Radius Recycling Cl A (RDUS) 0.3 $7.8M 261k 29.69
Allete Com New (ALE) 0.3 $7.6M 119k 64.07
Medtronic SHS (MDT) 0.3 $7.6M 87k 87.17
Abbott Laboratories (ABT) 0.3 $7.6M 56k 136.01
Advanced Micro Devices (AMD) 0.3 $7.5M 53k 141.90
Nextera Energy (NEE) 0.3 $7.2M 104k 69.42
Intuit (INTU) 0.3 $7.1M 9.0k 787.63
Goldman Sachs (GS) 0.3 $7.0M 9.9k 707.75
Servicenow (NOW) 0.3 $7.0M 6.8k 1028.08
At&t (T) 0.3 $6.7M 232k 28.94
Skechers U S A Cl A 0.3 $6.6M 105k 63.10
McDonald's Corporation (MCD) 0.3 $6.6M 22k 292.17
Intuitive Surgical Com New (ISRG) 0.2 $6.5M 12k 543.41
Booking Holdings (BKNG) 0.2 $6.2M 1.1k 5789.24
Raytheon Technologies Corp (RTX) 0.2 $6.2M 42k 146.02
Springworks Therapeutics (SWTX) 0.2 $6.2M 132k 46.99
Dun & Bradstreet Hldgs 0.2 $6.2M 677k 9.09
Juniper Networks (JNPR) 0.2 $6.1M 154k 39.93
Triumph (TGI) 0.2 $6.1M 237k 25.75
Texas Instruments Incorporated (TXN) 0.2 $6.1M 29k 207.62
Caterpillar (CAT) 0.2 $5.9M 15k 388.21
American Express Company (AXP) 0.2 $5.9M 18k 318.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.9M 20k 298.89
Uber Technologies (UBER) 0.2 $5.8M 62k 93.30
ConocoPhillips (COP) 0.2 $5.7M 63k 89.74
Verizon Communications (VZ) 0.2 $5.7M 131k 43.27
Pepsi (PEP) 0.2 $5.6M 43k 132.04
Qualcomm (QCOM) 0.2 $5.5M 35k 159.26
Morgan Stanley Com New (MS) 0.2 $5.5M 39k 140.86
S&p Global (SPGI) 0.2 $5.3M 10k 527.29
Boston Scientific Corporation (BSX) 0.2 $5.3M 50k 107.41
Citigroup Com New (C) 0.2 $5.2M 61k 85.12
Boeing Company (BA) 0.2 $5.2M 25k 209.53
Constellation Energy (CEG) 0.2 $5.1M 16k 322.76
Charles Schwab Corporation (SCHW) 0.2 $5.1M 56k 91.24
Progressive Corporation (PGR) 0.2 $5.0M 19k 266.86
Amgen (AMGN) 0.2 $4.9M 18k 279.21
Ge Vernova (GEV) 0.2 $4.9M 9.2k 529.15
Thermo Fisher Scientific (TMO) 0.2 $4.8M 12k 405.46
Applied Materials (AMAT) 0.2 $4.8M 26k 183.07
Honeywell International (HON) 0.2 $4.7M 20k 232.88
Blackrock (BLK) 0.2 $4.7M 4.5k 1049.25
Southern Company (SO) 0.2 $4.7M 51k 91.83
Capital One Financial (COF) 0.2 $4.7M 22k 212.76
Eaton Corp SHS (ETN) 0.2 $4.6M 13k 356.99
Gilead Sciences (GILD) 0.2 $4.6M 42k 110.87
Duke Energy Corp Com New (DUK) 0.2 $4.5M 38k 118.00
Palo Alto Networks (PANW) 0.2 $4.5M 22k 204.64
Micron Technology (MU) 0.2 $4.5M 36k 123.25
EOG Resources (EOG) 0.2 $4.4M 37k 119.61
Stryker Corporation (SYK) 0.2 $4.3M 11k 395.63
Deere & Company (DE) 0.2 $4.3M 8.4k 508.49
Union Pacific Corporation (UNP) 0.2 $4.3M 19k 230.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.3M 8.4k 509.31
Pfizer (PFE) 0.2 $4.2M 174k 24.24
Sea Sponsord Ads (SE) 0.2 $4.2M 26k 159.94
Lam Research Corp Com New (LRCX) 0.2 $4.1M 42k 97.34
Metropcs Communications (TMUS) 0.2 $4.1M 17k 238.26
Amphenol Corp Cl A (APH) 0.2 $4.1M 41k 98.75
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 114k 35.69
Danaher Corporation (DHR) 0.2 $4.1M 21k 197.54
MercadoLibre (MELI) 0.2 $4.0M 1.5k 2613.63
Kla Corp Com New (KLAC) 0.2 $4.0M 4.4k 895.74
Automatic Data Processing (ADP) 0.2 $4.0M 13k 308.40
Spotify Technology S A SHS (SPOT) 0.2 $4.0M 5.2k 767.34
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 27k 149.58
Lowe's Companies (LOW) 0.2 $3.9M 18k 221.87
Sherwin-Williams Company (SHW) 0.2 $3.9M 12k 343.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 8.7k 445.20
Analog Devices (ADI) 0.1 $3.8M 16k 238.02
Starbucks Corporation (SBUX) 0.1 $3.6M 40k 91.63
Welltower Inc Com reit (WELL) 0.1 $3.4M 22k 153.73
Microstrategy Cl A New (MSTR) 0.1 $3.4M 8.4k 404.23
American Tower Reit (AMT) 0.1 $3.3M 15k 221.02
Marsh & McLennan Companies (MMC) 0.1 $3.3M 15k 218.64
Chubb (CB) 0.1 $3.3M 11k 289.72
Fiserv (FI) 0.1 $3.3M 19k 172.41
Trane Technologies SHS (TT) 0.1 $3.2M 7.4k 437.41
Cme (CME) 0.1 $3.2M 12k 275.62
Intercontinental Exchange (ICE) 0.1 $3.2M 18k 183.47
Kkr & Co (KKR) 0.1 $3.2M 24k 133.03
Intel Corporation (INTC) 0.1 $3.2M 143k 22.40
Ecolab (ECL) 0.1 $3.2M 12k 269.44
Prologis (PLD) 0.1 $3.1M 30k 105.12
Colgate-Palmolive Company (CL) 0.1 $3.1M 34k 90.90
Doordash Cl A (DASH) 0.1 $3.1M 13k 246.51
McKesson Corporation (MCK) 0.1 $3.0M 4.2k 732.78
IDEXX Laboratories (IDXX) 0.1 $3.0M 5.7k 536.34
Bristol Myers Squibb (BMY) 0.1 $3.0M 65k 46.29
Altria (MO) 0.1 $3.0M 51k 58.63
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.4k 463.14
Parker-Hannifin Corporation (PH) 0.1 $2.9M 4.2k 698.47
Air Products & Chemicals (APD) 0.1 $2.9M 10k 282.06
Waste Management (WM) 0.1 $2.9M 13k 228.82
Cadence Design Systems (CDNS) 0.1 $2.9M 9.3k 308.15
Royal Caribbean Cruises (RCL) 0.1 $2.8M 9.1k 313.14
Cigna Corp (CI) 0.1 $2.8M 8.6k 330.58
CVS Caremark Corporation (CVS) 0.1 $2.8M 41k 68.98
Applovin Corp Com Cl A (APP) 0.1 $2.8M 7.9k 350.08
3M Company (MMM) 0.1 $2.7M 18k 152.24
Anthem (ELV) 0.1 $2.7M 7.0k 388.96
TransDigm Group Incorporated (TDG) 0.1 $2.7M 1.8k 1520.64
Nike CL B (NKE) 0.1 $2.7M 38k 71.04
Kinder Morgan (KMI) 0.1 $2.7M 91k 29.40
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 8.3k 320.12
Cintas Corporation (CTAS) 0.1 $2.7M 12k 222.87
American Electric Power Company (AEP) 0.1 $2.6M 25k 103.76
Phillips 66 (PSX) 0.1 $2.6M 21k 119.30
Synopsys (SNPS) 0.1 $2.6M 5.0k 512.68
Howmet Aerospace (HWM) 0.1 $2.5M 14k 186.13
Williams Companies (WMB) 0.1 $2.5M 40k 62.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.5M 27k 93.63
Snowflake Cl A (SNOW) 0.1 $2.5M 11k 223.77
Chipotle Mexican Grill (CMG) 0.1 $2.5M 44k 56.15
Emerson Electric (EMR) 0.1 $2.5M 19k 133.33
Equinix (EQIX) 0.1 $2.5M 3.1k 795.47
AmerisourceBergen (COR) 0.1 $2.4M 8.1k 299.85
Corteva (CTVA) 0.1 $2.4M 32k 74.53
Coinbase Global Com Cl A (COIN) 0.1 $2.4M 6.9k 350.49
Fortinet (FTNT) 0.1 $2.4M 23k 105.72
Vistra Energy (VST) 0.1 $2.4M 12k 193.81
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 22k 105.62
Newmont Mining Corporation (NEM) 0.1 $2.3M 40k 58.26
Apollo Global Mgmt (APO) 0.1 $2.3M 17k 141.87
Marvell Technology (MRVL) 0.1 $2.3M 30k 77.40
PNC Financial Services (PNC) 0.1 $2.3M 12k 186.42
PPL Corporation (PPL) 0.1 $2.3M 68k 33.89
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 52k 43.35
United Parcel Service CL B (UPS) 0.1 $2.2M 22k 100.94
Hca Holdings (HCA) 0.1 $2.2M 5.8k 383.10
Paypal Holdings (PYPL) 0.1 $2.2M 30k 74.32
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.3k 420.46
Aon Shs Cl A (AON) 0.1 $2.2M 6.2k 356.76
Dominion Resources (D) 0.1 $2.2M 39k 56.52
Us Bancorp Del Com New (USB) 0.1 $2.2M 49k 45.25
Cloudflare Cl A Com (NET) 0.1 $2.2M 11k 195.83
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 8.2k 266.34
Axon Enterprise (AXON) 0.1 $2.2M 2.6k 827.94
Marriott Intl Cl A (MAR) 0.1 $2.1M 7.8k 273.21
Autodesk (ADSK) 0.1 $2.1M 6.9k 309.57
Tractor Supply Company (TSCO) 0.1 $2.1M 40k 52.77
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 23k 91.11
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.2k 499.98
Illinois Tool Works (ITW) 0.1 $2.1M 8.4k 247.25
Schlumberger Com Stk (SLB) 0.1 $2.1M 61k 33.80
CRH Ord (CRH) 0.1 $2.0M 22k 91.80
General Dynamics Corporation (GD) 0.1 $2.0M 7.0k 291.66
Quanta Services (PWR) 0.1 $2.0M 5.4k 378.08
AutoZone (AZO) 0.1 $2.0M 549.00 3712.23
Exelon Corporation (EXC) 0.1 $2.0M 47k 43.42
Digital Realty Trust (DLR) 0.1 $2.0M 12k 174.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.7k 525.00
Carrier Global Corporation (CARR) 0.1 $1.9M 27k 73.19
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 132.34
Flutter Entmt SHS (FLUT) 0.1 $1.9M 6.5k 285.76
Norfolk Southern (NSC) 0.1 $1.8M 7.1k 255.97
Roper Industries (ROP) 0.1 $1.8M 3.2k 566.84
CSX Corporation (CSX) 0.1 $1.8M 56k 32.63
Travelers Companies (TRV) 0.1 $1.8M 6.8k 267.54
Oneok (OKE) 0.1 $1.8M 22k 81.63
Marathon Petroleum Corp (MPC) 0.1 $1.8M 11k 166.11
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 8.2k 218.49
Republic Services (RSG) 0.1 $1.8M 7.2k 246.61
Cheniere Energy Com New (LNG) 0.1 $1.8M 7.3k 243.52
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 14k 128.41
General Motors Company (GM) 0.1 $1.7M 36k 49.21
Simon Property (SPG) 0.1 $1.7M 11k 160.76
United Rentals (URI) 0.1 $1.7M 2.3k 753.40
Workday Cl A (WDAY) 0.1 $1.7M 7.1k 240.00
Fair Isaac Corporation (FICO) 0.1 $1.7M 920.00 1827.96
Te Connectivity Ord Shs (TEL) 0.1 $1.7M 9.9k 168.67
Truist Financial Corp equities (TFC) 0.1 $1.7M 39k 42.99
Dupont De Nemours (DD) 0.1 $1.6M 24k 68.59
AFLAC Incorporated (AFL) 0.1 $1.6M 16k 105.46
FedEx Corporation (FDX) 0.1 $1.6M 7.1k 227.31
Kroger (KR) 0.1 $1.6M 23k 71.73
Ameriprise Financial (AMP) 0.1 $1.6M 3.0k 533.73
Take-Two Interactive Software (TTWO) 0.1 $1.6M 6.6k 242.85
Allstate Corporation (ALL) 0.1 $1.6M 8.0k 201.31
Corning Incorporated (GLW) 0.1 $1.6M 31k 52.59
Paccar (PCAR) 0.1 $1.6M 17k 95.06
Crown Castle Intl (CCI) 0.1 $1.6M 16k 102.73
Sempra Energy (SRE) 0.1 $1.6M 21k 75.77
Waste Connections (WCN) 0.1 $1.6M 8.4k 186.72
Realty Income (O) 0.1 $1.6M 27k 57.61
Becton, Dickinson and (BDX) 0.1 $1.6M 9.1k 172.25
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 5.4k 287.98
Fastenal Company (FAST) 0.1 $1.5M 37k 42.00
American Intl Group Com New (AIG) 0.1 $1.5M 18k 85.59
Cummins (CMI) 0.1 $1.5M 4.6k 327.50
Monster Beverage Corp (MNST) 0.1 $1.5M 24k 62.64
Paychex (PAYX) 0.1 $1.5M 10k 145.46
Cbre Group Cl A (CBRE) 0.1 $1.5M 11k 140.12
Edwards Lifesciences (EW) 0.1 $1.5M 19k 78.21
Cardinal Health (CAH) 0.1 $1.5M 8.6k 168.00
Hess (HES) 0.1 $1.4M 10k 138.54
SYSCO Corporation (SYY) 0.1 $1.4M 19k 75.74
Ford Motor Company (F) 0.1 $1.4M 132k 10.85
W.W. Grainger (GWW) 0.1 $1.4M 1.4k 1040.24
Target Corporation (TGT) 0.1 $1.4M 14k 98.65
MetLife (MET) 0.1 $1.4M 18k 80.42
Ross Stores (ROST) 0.1 $1.4M 11k 127.58
Dell Technologies CL C (DELL) 0.1 $1.4M 11k 122.60
Fidelity National Information Services (FIS) 0.1 $1.4M 17k 81.41
Public Storage (PSA) 0.1 $1.4M 4.7k 293.42
Entergy Corporation (ETR) 0.1 $1.4M 17k 83.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.3k 217.75
International Paper Company (IP) 0.1 $1.4M 29k 46.83
Ball Corporation (BALL) 0.1 $1.4M 24k 56.09
Block Cl A (XYZ) 0.1 $1.4M 20k 67.93
L3harris Technologies (LHX) 0.1 $1.4M 5.4k 250.84
General Mills (GIS) 0.1 $1.3M 26k 51.81
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 35k 38.34
Datadog Cl A Com (DDOG) 0.1 $1.3M 10k 134.33
Valero Energy Corporation (VLO) 0.1 $1.3M 9.9k 134.42
Nrg Energy Com New (NRG) 0.1 $1.3M 8.3k 160.58
Wabtec Corporation (WAB) 0.1 $1.3M 6.3k 209.35
Targa Res Corp (TRGP) 0.1 $1.3M 7.6k 174.08
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 128.92
Kenvue (KVUE) 0.1 $1.3M 63k 20.93
Yum! Brands (YUM) 0.1 $1.3M 8.8k 148.18
Keurig Dr Pepper (KDP) 0.0 $1.3M 39k 33.06
ResMed (RMD) 0.0 $1.3M 5.0k 258.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 54.97
PPG Industries (PPG) 0.0 $1.3M 11k 113.75
Xcel Energy (XEL) 0.0 $1.3M 19k 68.10
Public Service Enterprise (PEG) 0.0 $1.3M 15k 84.18
Rockwell Automation (ROK) 0.0 $1.3M 3.8k 332.17
Microchip Technology (MCHP) 0.0 $1.3M 18k 70.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 7.3k 173.20
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 89.42
Electronic Arts (EA) 0.0 $1.2M 7.8k 159.70
Dex (DXCM) 0.0 $1.2M 14k 87.29
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.7k 731.38
eBay (EBAY) 0.0 $1.2M 16k 74.46
CoStar (CSGP) 0.0 $1.2M 15k 80.40
Zscaler Incorporated (ZS) 0.0 $1.2M 3.8k 313.94
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 2.9k 408.81
Ingersoll Rand (IR) 0.0 $1.2M 14k 83.18
D.R. Horton (DHI) 0.0 $1.2M 9.0k 128.92
Otis Worldwide Corp (OTIS) 0.0 $1.2M 12k 99.02
Nucor Corporation (NUE) 0.0 $1.2M 9.0k 129.54
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 28k 42.01
Vulcan Materials Company (VMC) 0.0 $1.2M 4.4k 260.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 78.03
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.6k 203.09
Garmin SHS (GRMN) 0.0 $1.1M 5.4k 208.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 74.07
Equifax (EFX) 0.0 $1.1M 4.3k 259.37
Prudential Financial (PRU) 0.0 $1.1M 10k 107.44
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.3k 118.01
Iron Mountain (IRM) 0.0 $1.1M 11k 102.57
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 548.96
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 147.44
Hartford Financial Services (HIG) 0.0 $1.1M 8.5k 126.87
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 15k 71.99
Xylem (XYL) 0.0 $1.1M 8.3k 129.36
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.6k 162.30
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 91.05
Lpl Financial Holdings (LPLA) 0.0 $1.0M 2.8k 374.97
Synchrony Financial (SYF) 0.0 $1.0M 16k 66.74
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.0M 11k 94.58
Diamondback Energy (FANG) 0.0 $1.0M 7.6k 137.40
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.3k 243.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 90k 11.46
M&T Bank Corporation (MTB) 0.0 $1.0M 5.3k 193.99
Wec Energy Group (WEC) 0.0 $1.0M 9.8k 104.20
Dow (DOW) 0.0 $1.0M 39k 26.48
Consolidated Edison (ED) 0.0 $1.0M 10k 100.35
Raymond James Financial (RJF) 0.0 $1.0M 6.6k 153.37
Brown & Brown (BRO) 0.0 $1.0M 9.1k 110.87
Darden Restaurants (DRI) 0.0 $1.0M 4.6k 217.97
Keysight Technologies (KEYS) 0.0 $1.0M 6.1k 163.86
Hewlett Packard Enterprise (HPE) 0.0 $998k 49k 20.45
Willis Towers Watson SHS (WTW) 0.0 $991k 3.2k 306.50
Hubspot (HUBS) 0.0 $988k 1.8k 556.63
Godaddy Cl A (GDDY) 0.0 $985k 5.5k 180.06
Ventas (VTR) 0.0 $980k 16k 63.15
State Street Corporation (STT) 0.0 $972k 9.1k 106.34
Vici Pptys (VICI) 0.0 $968k 30k 32.60
Gartner (IT) 0.0 $966k 2.4k 404.22
Humana (HUM) 0.0 $958k 3.9k 244.48
Halliburton Company (HAL) 0.0 $958k 47k 20.38
Live Nation Entertainment (LYV) 0.0 $952k 6.3k 151.28
Iqvia Holdings (IQV) 0.0 $949k 6.0k 157.59
PG&E Corporation (PCG) 0.0 $949k 68k 13.94
AvalonBay Communities (AVB) 0.0 $943k 4.6k 203.50
Super Micro Computer Com New (SMCI) 0.0 $937k 19k 49.01
Western Digital (WDC) 0.0 $928k 15k 63.99
Ansys (ANSS) 0.0 $914k 2.6k 351.22
Teledyne Technologies Incorporated (TDY) 0.0 $912k 1.8k 512.31
Tyler Technologies (TYL) 0.0 $902k 1.5k 592.84
Atmos Energy Corporation (ATO) 0.0 $894k 5.8k 154.11
Ameren Corporation (AEE) 0.0 $891k 9.3k 96.04
American Water Works (AWK) 0.0 $891k 6.4k 139.11
Corpay Com Shs (CPAY) 0.0 $885k 2.7k 331.82
Fifth Third Ban (FITB) 0.0 $883k 22k 41.13
CBOE Holdings (CBOE) 0.0 $883k 3.8k 233.21
Markel Corporation (MKL) 0.0 $881k 441.00 1997.36
Centene Corporation (CNC) 0.0 $879k 16k 54.28
Smurfit Westrock SHS (SW) 0.0 $871k 20k 43.15
Carlyle Group (CG) 0.0 $866k 17k 51.40
Dollar General (DG) 0.0 $866k 7.6k 114.38
Constellation Brands Cl A (STZ) 0.0 $863k 5.3k 162.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $862k 8.2k 104.50
Lululemon Athletica (LULU) 0.0 $860k 3.6k 237.58
Verisign (VRSN) 0.0 $859k 3.0k 288.80
Devon Energy Corporation (DVN) 0.0 $859k 27k 31.81
Lennar Corp Cl A (LEN) 0.0 $854k 7.7k 110.61
DTE Energy Company (DTE) 0.0 $852k 6.4k 132.46
Hubbell (HUBB) 0.0 $848k 2.1k 408.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $845k 33k 25.38
Expedia Group Com New (EXPE) 0.0 $838k 5.0k 168.68
CenterPoint Energy (CNP) 0.0 $836k 23k 36.74
Equity Residential Sh Ben Int (EQR) 0.0 $833k 12k 67.49
Cdw (CDW) 0.0 $831k 4.7k 178.59
Steris Shs Usd (STE) 0.0 $828k 3.4k 240.22
W.R. Berkley Corporation (WRB) 0.0 $824k 11k 73.47
Cyberark Software SHS (CYBR) 0.0 $821k 2.0k 406.88
Steel Dynamics (STLD) 0.0 $812k 6.3k 128.01
Huntington Bancshares Incorporated (HBAN) 0.0 $810k 48k 16.76
Dover Corporation (DOV) 0.0 $808k 4.4k 183.23
Twilio Cl A (TWLO) 0.0 $806k 6.5k 124.36
NetApp (NTAP) 0.0 $797k 7.5k 106.55
Northern Trust Corporation (NTRS) 0.0 $797k 6.3k 126.79
Mettler-Toledo International (MTD) 0.0 $797k 678.00 1174.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $794k 406.00 1956.47
Equitable Holdings (EQH) 0.0 $788k 14k 56.10
Veralto Corp Com Shs (VLTO) 0.0 $786k 7.8k 100.95
NiSource (NI) 0.0 $784k 19k 40.34
Pulte (PHM) 0.0 $783k 7.4k 105.46
Archer Daniels Midland Company (ADM) 0.0 $776k 15k 52.78
Waters Corporation (WAT) 0.0 $776k 2.2k 349.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $776k 1.7k 467.82
Eversource Energy (ES) 0.0 $771k 12k 63.62
Pentair SHS (PNR) 0.0 $770k 7.5k 102.66
Heico Corp Cl A (HEI.A) 0.0 $768k 3.0k 258.75
Hershey Company (HSY) 0.0 $763k 4.6k 165.95
Hp (HPQ) 0.0 $759k 31k 24.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $758k 10k 75.82
Pinterest Cl A (PINS) 0.0 $751k 21k 35.86
Cincinnati Financial Corporation (CINF) 0.0 $750k 5.0k 148.92
Transunion (TRU) 0.0 $748k 8.5k 88.00
Trimble Navigation (TRMB) 0.0 $740k 9.7k 75.98
Leidos Holdings (LDOS) 0.0 $738k 4.7k 157.76
Dollar Tree (DLTR) 0.0 $736k 7.4k 99.04
ON Semiconductor (ON) 0.0 $731k 14k 52.41
Ss&c Technologies Holding (SSNC) 0.0 $730k 8.8k 82.80
International Flavors & Fragrances (IFF) 0.0 $724k 9.8k 73.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $724k 7.8k 92.72
Lennox International (LII) 0.0 $721k 1.3k 573.24
Key (KEY) 0.0 $715k 41k 17.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $714k 11k 65.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $710k 3.2k 221.25
Labcorp Holdings Com Shs (LH) 0.0 $704k 2.7k 262.51
Ptc (PTC) 0.0 $703k 4.1k 172.34
NVR (NVR) 0.0 $702k 95.00 7385.66
Biogen Idec (BIIB) 0.0 $699k 5.6k 125.59
Lauder Estee Cos Cl A (EL) 0.0 $699k 8.6k 80.80
Essex Property Trust (ESS) 0.0 $696k 2.5k 283.40
Zoom Communications Cl A (ZM) 0.0 $692k 8.9k 77.98
Sun Communities (SUI) 0.0 $687k 5.4k 126.49
Las Vegas Sands (LVS) 0.0 $683k 16k 43.51
Kraft Heinz (KHC) 0.0 $679k 26k 25.82
Global Payments (GPN) 0.0 $673k 8.4k 80.04
FirstEnergy (FE) 0.0 $673k 17k 40.26
Mid-America Apartment (MAA) 0.0 $669k 4.5k 148.01
Citizens Financial (CFG) 0.0 $665k 15k 44.75
CMS Energy Corporation (CMS) 0.0 $660k 9.5k 69.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $659k 2.1k 308.36
Genuine Parts Company (GPC) 0.0 $656k 5.4k 121.31
Mongodb Cl A (MDB) 0.0 $656k 3.1k 209.99
F5 Networks (FFIV) 0.0 $655k 2.2k 294.32
Invitation Homes (INVH) 0.0 $653k 20k 32.80
Quest Diagnostics Incorporated (DGX) 0.0 $645k 3.6k 179.63
Edison International (EIX) 0.0 $645k 13k 51.60
Tradeweb Mkts Cl A (TW) 0.0 $637k 4.4k 146.40
Fox Corp Cl A Com (FOXA) 0.0 $634k 11k 56.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $631k 25k 25.69
Burlington Stores (BURL) 0.0 $627k 2.7k 232.64
Kimco Realty Corporation (KIM) 0.0 $626k 30k 21.02
Snap-on Incorporated (SNA) 0.0 $624k 2.0k 311.18
Baxter International (BAX) 0.0 $619k 20k 30.28
Dynatrace Com New (DT) 0.0 $617k 11k 55.21
Nortonlifelock (GEN) 0.0 $614k 21k 29.40
West Pharmaceutical Services (WST) 0.0 $613k 2.8k 218.80
Docusign (DOCU) 0.0 $610k 7.8k 77.89
Regions Financial Corporation (RF) 0.0 $606k 26k 23.52
Carlisle Companies (CSL) 0.0 $605k 1.6k 373.40
Trupanion (TRUP) 0.0 $603k 11k 55.35
Neurocrine Biosciences (NBIX) 0.0 $603k 4.8k 125.69
Packaging Corporation of America (PKG) 0.0 $598k 3.2k 188.45
Amcor Ord (AMCR) 0.0 $598k 65k 9.19
Fidelity National Financial Com Shs (FNF) 0.0 $593k 11k 56.06
Principal Financial (PFG) 0.0 $589k 7.4k 79.43
Deckers Outdoor Corporation (DECK) 0.0 $588k 5.7k 103.07
Udr (UDR) 0.0 $577k 14k 40.83
First Solar (FSLR) 0.0 $577k 3.5k 165.54
Aptiv Com Shs (APTV) 0.0 $576k 8.4k 68.22
Molina Healthcare (MOH) 0.0 $575k 1.9k 297.90
Smucker J M Com New (SJM) 0.0 $564k 5.7k 98.20
Fortive (FTV) 0.0 $563k 11k 52.13
T. Rowe Price (TROW) 0.0 $561k 5.8k 96.50
Illumina (ILMN) 0.0 $559k 5.9k 95.41
Tyson Foods Cl A (TSN) 0.0 $557k 10k 55.94
Zimmer Holdings (ZBH) 0.0 $555k 6.1k 91.21
Jacobs Engineering Group (J) 0.0 $553k 4.2k 131.45
Domino's Pizza (DPZ) 0.0 $552k 1.2k 450.60
Incyte Corporation (INCY) 0.0 $548k 8.0k 68.10
Boston Properties (BXP) 0.0 $545k 8.1k 67.47
Freshpet (FRPT) 0.0 $544k 8.0k 67.96
Builders FirstSource (BLDR) 0.0 $541k 4.6k 116.69
Central Garden & Pet (CENT) 0.0 $538k 15k 35.18
Paycom Software (PAYC) 0.0 $530k 2.3k 231.40
Alliant Energy Corporation (LNT) 0.0 $529k 8.8k 60.47
Loews Corporation (L) 0.0 $529k 5.8k 91.66
Teradyne (TER) 0.0 $524k 5.8k 89.92
FactSet Research Systems (FDS) 0.0 $523k 1.2k 447.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $521k 4.6k 112.69
CF Industries Holdings (CF) 0.0 $521k 5.7k 92.00
Best Buy (BBY) 0.0 $517k 7.7k 67.13
Cooper Cos (COO) 0.0 $506k 7.1k 71.16
RPM International (RPM) 0.0 $505k 4.6k 109.84
Clorox Company (CLX) 0.0 $495k 4.1k 120.07
Textron (TXT) 0.0 $494k 6.2k 80.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $487k 8.4k 57.86
Wp Carey (WPC) 0.0 $482k 7.7k 62.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $480k 9.8k 49.18
Evergy (EVRG) 0.0 $479k 6.9k 68.93
Gra (GGG) 0.0 $478k 5.6k 85.97
HEICO Corporation (HEI) 0.0 $478k 1.5k 328.00
Allegion Ord Shs (ALLE) 0.0 $476k 3.3k 144.12
Nordson Corporation (NDSN) 0.0 $474k 2.2k 214.37
Owens Corning (OC) 0.0 $472k 3.4k 137.52
PerkinElmer (RVTY) 0.0 $471k 4.9k 96.72
IDEX Corporation (IEX) 0.0 $470k 2.7k 175.57
Essential Utils (WTRG) 0.0 $470k 13k 37.14
Royalty Pharma Shs Class A (RPRX) 0.0 $468k 13k 36.03
Align Technology (ALGN) 0.0 $468k 2.5k 189.33
News Corp Cl A (NWSA) 0.0 $465k 16k 29.72
J.B. Hunt Transport Services (JBHT) 0.0 $463k 3.2k 143.60
Masco Corporation (MAS) 0.0 $461k 7.2k 64.36
Jack Henry & Associates (JKHY) 0.0 $461k 2.6k 180.17
Regency Centers Corporation (REG) 0.0 $460k 6.5k 71.23
Omni (OMC) 0.0 $459k 6.4k 71.94
Solventum Corp Com Shs (SOLV) 0.0 $459k 6.1k 75.84
Akamai Technologies (AKAM) 0.0 $455k 5.7k 79.76
Everest Re Group (EG) 0.0 $452k 1.3k 339.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $446k 4.3k 104.13
Crown Holdings (CCK) 0.0 $444k 4.3k 102.98
Alexandria Real Estate Equities (ARE) 0.0 $439k 6.0k 72.63
Wix SHS (WIX) 0.0 $430k 2.7k 158.46
Expeditors International of Washington (EXPD) 0.0 $430k 3.8k 114.25
LKQ Corporation (LKQ) 0.0 $400k 11k 37.01
Balchem Corporation (BCPC) 0.0 $398k 2.5k 159.20
Peak (DOC) 0.0 $397k 23k 17.51
Hologic (HOLX) 0.0 $391k 6.0k 65.16
C H Robinson Worldwide Com New (CHRW) 0.0 $382k 4.0k 95.95
Universal Hlth Svcs CL B (UHS) 0.0 $381k 2.1k 181.15
DaVita (DVA) 0.0 $373k 2.6k 142.45
Elanco Animal Health (ELAN) 0.0 $371k 26k 14.28
Hormel Foods Corporation (HRL) 0.0 $371k 12k 30.25
Avery Dennison Corporation (AVY) 0.0 $369k 2.1k 175.47
Spectrum Brands Holding (SPB) 0.0 $366k 6.9k 53.00
Bunge Global Sa Com Shs (BG) 0.0 $363k 4.5k 80.28
Equity Lifestyle Properties (ELS) 0.0 $361k 5.9k 61.67
Avantor (AVTR) 0.0 $357k 27k 13.46
Chesapeake Energy Corp (EXE) 0.0 $351k 3.0k 116.94
Erie Indty Cl A (ERIE) 0.0 $344k 993.00 346.79
American Financial (AFG) 0.0 $338k 2.7k 126.21
ConAgra Foods (CAG) 0.0 $327k 16k 20.47
Fox Corp Cl B Com (FOX) 0.0 $317k 6.1k 51.63
Chewy Cl A (CHWY) 0.0 $298k 7.0k 42.62
Molson Coors Beverage CL B (TAP) 0.0 $298k 6.2k 48.09
Grab Holdings Class A Ord (GRAB) 0.0 $272k 54k 5.03
TPG Com Cl A (TPG) 0.0 $262k 5.0k 52.45
Hamilton Lane Cl A (HLNE) 0.0 $259k 1.8k 142.12
Campbell Soup Company (CPB) 0.0 $252k 8.2k 30.65
Brown Forman Corp CL B (BF.B) 0.0 $224k 8.3k 26.91
Patria Investments Com Cl A (PAX) 0.0 $174k 12k 14.06
Neogen Corporation (NEOG) 0.0 $56k 12k 4.78