Tokio Marine Asset Management

Tokio Marine Asset Management as of Sept. 30, 2025

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 535 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $229M 1.2M 186.58
Microsoft Corporation (MSFT) 7.0 $197M 380k 517.95
Apple (AAPL) 5.7 $161M 632k 254.63
Amazon (AMZN) 4.0 $111M 507k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.8 $78M 320k 243.10
Alphabet Cap Stk Cl C (GOOG) 2.5 $70M 287k 243.55
Meta Platforms Cl A (META) 1.9 $55M 75k 734.38
Broadcom (AVGO) 1.9 $54M 162k 329.91
Visa Com Cl A (V) 1.9 $53M 154k 341.38
Mastercard Incorporated Cl A (MA) 1.8 $50M 87k 568.81
Tesla Motors (TSLA) 1.5 $43M 97k 444.72
Costco Wholesale Corporation (COST) 1.3 $38M 41k 925.63
Netflix (NFLX) 1.3 $37M 31k 1198.92
Eli Lilly & Co. (LLY) 1.3 $36M 47k 763.00
Cadence Design Systems (CDNS) 1.1 $30M 84k 351.26
UnitedHealth (UNH) 1.1 $30M 86k 345.30
JPMorgan Chase & Co. (JPM) 1.0 $29M 92k 315.43
O'reilly Automotive (ORLY) 1.0 $28M 257k 107.81
TJX Companies (TJX) 1.0 $27M 189k 144.54
Philip Morris International (PM) 0.9 $26M 161k 162.20
Copart (CPRT) 0.8 $23M 509k 44.97
salesforce (CRM) 0.8 $23M 96k 237.00
Exxon Mobil Corporation (XOM) 0.8 $23M 201k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M 45k 502.74
Zoetis Cl A (ZTS) 0.7 $20M 135k 146.32
Msci (MSCI) 0.7 $20M 35k 567.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 69k 279.29
Hdfc Bank Sponsored Ads (HDB) 0.7 $18M 538k 34.16
Oracle Corporation (ORCL) 0.6 $16M 57k 281.24
Verisk Analytics (VRSK) 0.6 $16M 62k 251.51
Wal-Mart Stores (WMT) 0.5 $15M 147k 103.06
Johnson & Johnson (JNJ) 0.5 $15M 81k 185.42
Arista Networks Com Shs (ANET) 0.5 $15M 100k 145.71
Rollins (ROL) 0.5 $14M 244k 58.74
Palantir Technologies Cl A (PLTR) 0.5 $14M 77k 182.42
Abbvie (ABBV) 0.5 $14M 59k 231.54
Adobe Systems Incorporated (ADBE) 0.5 $14M 39k 352.75
Chevron Corporation (CVX) 0.5 $14M 87k 155.29
Merck & Co (MRK) 0.5 $13M 159k 83.93
Home Depot (HD) 0.5 $13M 33k 405.19
Kellogg Company (K) 0.5 $13M 158k 82.02
Moody's Corporation (MCO) 0.4 $12M 26k 476.48
Bank of America Corporation (BAC) 0.4 $12M 235k 51.59
Procter & Gamble Company (PG) 0.4 $12M 77k 153.65
Frontier Communications Pare (FYBR) 0.4 $11M 300k 37.35
Ametek (AME) 0.4 $11M 59k 188.00
Ge Aerospace Com New (GE) 0.4 $11M 36k 300.82
Verona Pharma Sponsored Ads (VRNA) 0.4 $10M 95k 106.71
Linde SHS (LIN) 0.3 $9.6M 20k 475.00
Wells Fargo & Company (WFC) 0.3 $9.0M 107k 83.82
Cisco Systems (CSCO) 0.3 $8.9M 130k 68.42
Advanced Micro Devices (AMD) 0.3 $8.9M 55k 161.79
Coca-Cola Company (KO) 0.3 $8.8M 133k 66.32
WNS HLDGS Com Shs (WNS) 0.3 $8.8M 116k 76.27
International Business Machines (IBM) 0.3 $8.7M 31k 282.16
Informatica Com Cl A (INFA) 0.3 $8.6M 347k 24.84
Goldman Sachs (GS) 0.3 $8.2M 10k 796.35
Medtronic SHS (MDT) 0.3 $8.1M 85k 95.24
Chart Industries (GTLS) 0.3 $8.0M 40k 200.15
Nextera Energy (NEE) 0.3 $7.9M 104k 75.49
Abbott Laboratories (ABT) 0.3 $7.7M 58k 133.94
Caterpillar (CAT) 0.3 $7.5M 16k 477.15
Raytheon Technologies Corp (RTX) 0.3 $7.5M 45k 167.33
McDonald's Corporation (MCD) 0.2 $7.0M 23k 303.89
Walt Disney Company (DIS) 0.2 $6.8M 59k 114.50
At&t (T) 0.2 $6.7M 236k 28.24
Uber Technologies (UBER) 0.2 $6.5M 67k 97.97
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 104k 62.47
American Express Company (AXP) 0.2 $6.4M 19k 332.16
Servicenow (NOW) 0.2 $6.4M 7.0k 920.28
Intuit (INTU) 0.2 $6.4M 9.3k 682.91
Citigroup Com New (C) 0.2 $6.4M 63k 101.50
Morgan Stanley Com New (MS) 0.2 $6.3M 40k 158.96
Micron Technology (MU) 0.2 $6.3M 38k 167.32
Sapiens Intl Corp N V SHS (SPNS) 0.2 $6.2M 145k 43.00
Pepsi (PEP) 0.2 $6.2M 44k 140.44
Thermo Fisher Scientific (TMO) 0.2 $6.1M 13k 485.02
Verizon Communications (VZ) 0.2 $6.0M 136k 43.95
Booking Holdings (BKNG) 0.2 $5.9M 1.1k 5399.27
Church & Dwight (CHD) 0.2 $5.9M 68k 87.63
ConocoPhillips (COP) 0.2 $5.9M 63k 94.59
Qualcomm (QCOM) 0.2 $5.9M 35k 166.36
Ge Vernova (GEV) 0.2 $5.9M 9.6k 614.90
Applovin Corp Com Cl A (APP) 0.2 $5.8M 8.1k 718.54
Lam Research Corp Com New (LRCX) 0.2 $5.8M 43k 133.90
Blackrock (BLK) 0.2 $5.6M 4.8k 1165.87
Texas Instruments Incorporated (TXN) 0.2 $5.6M 30k 183.73
Boeing Company (BA) 0.2 $5.5M 26k 215.83
Charles Schwab Corporation (SCHW) 0.2 $5.5M 58k 95.47
Applied Materials (AMAT) 0.2 $5.5M 27k 204.74
Intuitive Surgical Com New (ISRG) 0.2 $5.4M 12k 447.23
Amphenol Corp Cl A (APH) 0.2 $5.3M 43k 123.75
Constellation Energy (CEG) 0.2 $5.2M 16k 329.07
MetLife (MET) 0.2 $5.2M 63k 82.37
Amgen (AMGN) 0.2 $5.2M 18k 282.20
S&p Global (SPGI) 0.2 $5.1M 11k 486.71
Eaton Corp SHS (ETN) 0.2 $5.0M 13k 374.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 20k 246.60
Intel Corporation (INTC) 0.2 $4.9M 147k 33.55
Boston Scientific Corporation (BSX) 0.2 $4.9M 50k 97.63
Southern Company (SO) 0.2 $4.9M 52k 94.77
Kla Corp Com New (KLAC) 0.2 $4.9M 4.5k 1078.60
Gilead Sciences (GILD) 0.2 $4.8M 43k 111.00
Progressive Corporation (PGR) 0.2 $4.8M 19k 246.95
Capital One Financial (COF) 0.2 $4.8M 22k 212.58
Duke Energy Corp Com New (DUK) 0.2 $4.7M 38k 123.75
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 28k 170.85
Sea Sponsord Ads (SE) 0.2 $4.6M 26k 178.73
Pfizer (PFE) 0.2 $4.6M 181k 25.48
Palo Alto Networks (PANW) 0.2 $4.6M 23k 203.62
Lowe's Companies (LOW) 0.2 $4.6M 18k 251.31
Honeywell International (HON) 0.2 $4.4M 21k 210.50
Union Pacific Corporation (UNP) 0.2 $4.4M 19k 236.37
Danaher Corporation (DHR) 0.2 $4.2M 21k 198.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 8.6k 490.38
Stryker Corporation (SYK) 0.1 $4.2M 11k 369.67
Allete Com New (ALE) 0.1 $4.1M 62k 66.40
Welltower Inc Com reit (WELL) 0.1 $4.1M 23k 178.14
Metropcs Communications (TMUS) 0.1 $4.1M 17k 239.38
Analog Devices (ADI) 0.1 $4.1M 17k 245.70
EOG Resources (EOG) 0.1 $4.1M 36k 112.12
Deere & Company (DE) 0.1 $3.9M 8.6k 457.26
Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 346.26
Automatic Data Processing (ADP) 0.1 $3.9M 13k 293.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.8M 27k 143.18
Ecolab (ECL) 0.1 $3.8M 14k 273.86
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 5.3k 698.00
MercadoLibre (MELI) 0.1 $3.7M 1.6k 2336.94
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 116k 31.42
Prologis (PLD) 0.1 $3.6M 31k 114.52
Altria (MO) 0.1 $3.5M 54k 66.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 9.0k 391.64
Doordash Cl A (DASH) 0.1 $3.5M 13k 271.99
Starbucks Corporation (SBUX) 0.1 $3.4M 41k 84.60
Newmont Mining Corporation (NEM) 0.1 $3.4M 41k 84.31
Lockheed Martin Corporation (LMT) 0.1 $3.4M 6.8k 499.21
Chubb (CB) 0.1 $3.3M 12k 282.25
McKesson Corporation (MCK) 0.1 $3.3M 4.3k 772.54
Parker-Hannifin Corporation (PH) 0.1 $3.3M 4.3k 758.15
Kkr & Co (KKR) 0.1 $3.2M 25k 129.95
Cme (CME) 0.1 $3.2M 12k 270.19
Trane Technologies SHS (TT) 0.1 $3.2M 7.6k 421.96
CVS Caremark Corporation (CVS) 0.1 $3.2M 42k 75.39
Kinder Morgan (KMI) 0.1 $3.2M 113k 28.31
IDEXX Laboratories (IDXX) 0.1 $3.1M 4.9k 638.89
Synopsys (SNPS) 0.1 $3.1M 6.3k 493.39
Marsh & McLennan Companies (MMC) 0.1 $3.1M 15k 201.53
Intercontinental Exchange (ICE) 0.1 $3.1M 18k 168.48
American Tower Reit (AMT) 0.1 $3.0M 16k 192.32
Bristol Myers Squibb (BMY) 0.1 $3.0M 67k 45.10
Royal Caribbean Cruises (RCL) 0.1 $3.0M 9.1k 323.58
Fair Isaac Corporation (FICO) 0.1 $2.9M 1.9k 1496.53
Strategy Cl A New (MSTR) 0.1 $2.9M 9.0k 322.21
Phillips 66 (PSX) 0.1 $2.9M 21k 136.02
Roblox Corp Cl A (RBLX) 0.1 $2.9M 21k 138.52
Waste Management (WM) 0.1 $2.9M 13k 220.83
American Electric Power Company (AEP) 0.1 $2.8M 25k 112.50
3M Company (MMM) 0.1 $2.8M 18k 155.18
Nike CL B (NKE) 0.1 $2.8M 40k 69.73
Air Products & Chemicals (APD) 0.1 $2.8M 10k 272.72
Northrop Grumman Corporation (NOC) 0.1 $2.8M 4.5k 609.32
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 8.8k 309.74
Howmet Aerospace (HWM) 0.1 $2.7M 14k 196.23
CRH Ord (CRH) 0.1 $2.7M 22k 119.90
Colgate-Palmolive Company (CL) 0.1 $2.7M 33k 79.94
Plymouth Indl Reit (PLYM) 0.1 $2.6M 118k 22.33
Snowflake Com Shs (SNOW) 0.1 $2.6M 11k 225.55
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 24k 108.96
Marvell Technology (MRVL) 0.1 $2.6M 30k 84.07
Hca Holdings (HCA) 0.1 $2.6M 6.0k 426.20
PNC Financial Services (PNC) 0.1 $2.5M 13k 200.93
Equinix (EQIX) 0.1 $2.5M 3.2k 783.24
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.26
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 23k 109.95
Williams Companies (WMB) 0.1 $2.5M 40k 63.35
Corning Incorporated (GLW) 0.1 $2.5M 31k 82.03
Emerson Electric (EMR) 0.1 $2.5M 19k 131.18
General Dynamics Corporation (GD) 0.1 $2.5M 7.3k 341.00
TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.9k 1318.02
AmerisourceBergen (COR) 0.1 $2.5M 8.0k 312.53
Apollo Global Mgmt (APO) 0.1 $2.5M 19k 133.27
Fiserv (FI) 0.1 $2.5M 19k 128.93
Cloudflare Cl A Com (NET) 0.1 $2.5M 12k 214.59
Cigna Corp (CI) 0.1 $2.5M 8.6k 288.25
AutoZone (AZO) 0.1 $2.4M 568.00 4290.24
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.3k 457.29
Dominion Resources (D) 0.1 $2.4M 39k 61.17
Vistra Energy (VST) 0.1 $2.4M 12k 195.92
Us Bancorp Del Com New (USB) 0.1 $2.4M 49k 48.33
Aon Shs Cl A (AON) 0.1 $2.4M 6.7k 356.58
PPL Corporation (PPL) 0.1 $2.4M 64k 37.16
Coinbase Global Com Cl A (COIN) 0.1 $2.4M 7.0k 337.49
Te Connectivity Ord Shs (TEL) 0.1 $2.3M 11k 219.53
Anthem (ELV) 0.1 $2.3M 7.1k 323.12
Autodesk (ADSK) 0.1 $2.3M 7.1k 317.67
Quanta Services (PWR) 0.1 $2.3M 5.5k 414.42
Norfolk Southern (NSC) 0.1 $2.2M 7.5k 300.41
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 8.6k 259.44
United Rentals (URI) 0.1 $2.2M 2.3k 954.66
Illinois Tool Works (ITW) 0.1 $2.2M 8.4k 260.76
Tractor Supply Company (TSCO) 0.1 $2.2M 38k 56.87
Corteva (CTVA) 0.1 $2.2M 32k 67.63
General Motors Company (GM) 0.1 $2.2M 36k 60.97
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.8k 562.27
Marriott Intl Cl A (MAR) 0.1 $2.1M 8.2k 260.44
Paypal Holdings (PYPL) 0.1 $2.1M 32k 67.06
Schlumberger Com Stk (SLB) 0.1 $2.1M 61k 34.37
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 53k 39.22
Exelon Corporation (EXC) 0.1 $2.1M 46k 45.01
Marathon Petroleum Corp (MPC) 0.1 $2.1M 11k 192.74
CSX Corporation (CSX) 0.1 $2.1M 58k 35.51
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 14k 150.86
Simon Property (SPG) 0.1 $2.0M 11k 187.67
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 4.4k 456.00
Digital Realty Trust (DLR) 0.1 $2.0M 12k 172.88
Cummins (CMI) 0.1 $2.0M 4.6k 422.37
Sempra Energy (SRE) 0.1 $1.9M 22k 89.98
Axon Enterprise (AXON) 0.1 $1.9M 2.7k 717.64
Fortinet (FTNT) 0.1 $1.9M 23k 84.08
United Parcel Service CL B (UPS) 0.1 $1.9M 23k 83.53
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 8.4k 227.73
Travelers Companies (TRV) 0.1 $1.9M 6.8k 279.22
L3harris Technologies (LHX) 0.1 $1.9M 6.1k 305.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M 7.9k 236.06
Fastenal Company (FAST) 0.1 $1.9M 38k 49.04
Chipotle Mexican Grill (CMG) 0.1 $1.8M 47k 39.19
Dupont De Nemours (DD) 0.1 $1.8M 23k 77.90
Airbnb Com Cl A (ABNB) 0.1 $1.8M 15k 121.42
Realty Income (O) 0.1 $1.8M 30k 60.79
Paccar (PCAR) 0.1 $1.8M 18k 98.32
Western Digital (WDC) 0.1 $1.8M 15k 120.06
Ross Stores (ROST) 0.1 $1.8M 12k 152.39
Truist Financial Corp equities (TFC) 0.1 $1.8M 39k 45.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 90k 19.53
Workday Cl A (WDAY) 0.1 $1.7M 7.2k 240.73
Take-Two Interactive Software (TTWO) 0.1 $1.7M 6.7k 258.36
AFLAC Incorporated (AFL) 0.1 $1.7M 16k 111.70
Allstate Corporation (ALL) 0.1 $1.7M 8.0k 214.65
Valero Energy Corporation (VLO) 0.1 $1.7M 10k 170.26
Cheniere Energy Com New (LNG) 0.1 $1.7M 7.3k 234.98
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 35k 48.72
Becton, Dickinson and (BDX) 0.1 $1.7M 9.1k 187.17
Carvana Cl A (CVNA) 0.1 $1.7M 4.5k 377.24
Republic Services (RSG) 0.1 $1.7M 7.4k 229.48
FedEx Corporation (FDX) 0.1 $1.7M 7.1k 235.81
Cbre Group Cl A (CBRE) 0.1 $1.7M 11k 157.56
Monster Beverage Corp (MNST) 0.1 $1.7M 25k 67.31
Flutter Entmt SHS (FLUT) 0.1 $1.7M 6.6k 254.00
Dell Technologies CL C (DELL) 0.1 $1.7M 12k 141.77
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 5.4k 297.91
D.R. Horton (DHI) 0.1 $1.6M 9.6k 169.47
Oneok (OKE) 0.1 $1.6M 22k 72.97
Roper Industries (ROP) 0.1 $1.6M 3.2k 498.69
Electronic Arts (EA) 0.1 $1.6M 8.0k 201.70
Carrier Global Corporation (CARR) 0.1 $1.6M 27k 59.70
Ford Motor Company (F) 0.1 $1.6M 132k 11.96
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.7k 920.64
Entergy Corporation (ETR) 0.1 $1.5M 17k 93.19
Xcel Energy (XEL) 0.1 $1.5M 19k 80.65
SYSCO Corporation (SYY) 0.1 $1.5M 19k 82.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 6.8k 224.58
Block Cl A (XYZ) 0.1 $1.5M 21k 72.27
eBay (EBAY) 0.1 $1.5M 17k 90.95
Crown Castle Intl (CCI) 0.1 $1.5M 16k 96.49
Datadog Cl A Com (DDOG) 0.1 $1.5M 11k 142.40
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 491.25
Edwards Lifesciences (EW) 0.1 $1.5M 19k 77.77
Waste Connections (WCN) 0.1 $1.5M 8.4k 175.80
Kroger (KR) 0.1 $1.5M 22k 67.41
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.54
ResMed (RMD) 0.0 $1.4M 5.1k 273.73
Rockwell Automation (ROK) 0.0 $1.4M 4.0k 349.53
Garmin SHS (GRMN) 0.0 $1.4M 5.6k 246.22
Cardinal Health (CAH) 0.0 $1.4M 8.9k 156.96
Paychex (PAYX) 0.0 $1.4M 11k 126.76
Public Storage (PSA) 0.0 $1.4M 4.8k 288.85
Vulcan Materials Company (VMC) 0.0 $1.4M 4.5k 307.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.6k 159.89
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 952.96
Nrg Energy Com New (NRG) 0.0 $1.3M 8.3k 161.95
Yum! Brands (YUM) 0.0 $1.3M 8.8k 152.00
Target Corporation (TGT) 0.0 $1.3M 15k 89.70
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 88.45
Public Service Enterprise (PEG) 0.0 $1.3M 16k 83.46
International Paper Company (IP) 0.0 $1.3M 28k 46.40
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 28k 47.25
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 124.34
CoStar (CSGP) 0.0 $1.3M 15k 84.37
Martin Marietta Materials (MLM) 0.0 $1.3M 2.0k 630.28
General Mills (GIS) 0.0 $1.3M 25k 50.42
Targa Res Corp (TRGP) 0.0 $1.3M 7.6k 167.54
Wabtec Corporation (WAB) 0.0 $1.3M 6.3k 200.47
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.8k 128.35
Xylem (XYL) 0.0 $1.3M 8.5k 147.50
Zscaler Incorporated (ZS) 0.0 $1.2M 4.1k 299.66
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 50k 24.56
Microchip Technology (MCHP) 0.0 $1.2M 19k 64.22
Wec Energy Group (WEC) 0.0 $1.2M 11k 114.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 23k 54.16
Nucor Corporation (NUE) 0.0 $1.2M 9.0k 135.43
Iron Mountain (IRM) 0.0 $1.2M 12k 101.94
Emcor (EME) 0.0 $1.2M 1.9k 649.54
PPG Industries (PPG) 0.0 $1.2M 11k 105.11
Ball Corporation (BALL) 0.0 $1.2M 24k 50.42
Iqvia Holdings (IQV) 0.0 $1.2M 6.3k 189.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 75.10
Hartford Financial Services (HIG) 0.0 $1.2M 8.8k 133.39
Equifax (EFX) 0.0 $1.2M 4.6k 256.53
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 91.43
Ingersoll Rand (IR) 0.0 $1.2M 14k 82.62
Halliburton Company (HAL) 0.0 $1.2M 47k 24.60
Keysight Technologies (KEYS) 0.0 $1.2M 6.6k 174.92
Raymond James Financial (RJF) 0.0 $1.1M 6.6k 172.60
Fidelity National Information Services (FIS) 0.0 $1.1M 17k 65.94
Synchrony Financial (SYF) 0.0 $1.1M 16k 71.05
Vici Pptys (VICI) 0.0 $1.1M 35k 32.61
Extra Space Storage (EXR) 0.0 $1.1M 7.9k 140.94
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.2k 345.45
State Street Corporation (STT) 0.0 $1.1M 9.6k 116.01
Diamondback Energy (FANG) 0.0 $1.1M 7.7k 143.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 38k 28.91
Keurig Dr Pepper (KDP) 0.0 $1.1M 43k 25.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.9k 586.04
Ventas (VTR) 0.0 $1.1M 16k 69.99
Prudential Financial (PRU) 0.0 $1.1M 10k 103.74
Humana (HUM) 0.0 $1.1M 4.1k 260.17
Expedia Group Com New (EXPE) 0.0 $1.1M 5.0k 213.75
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 90.73
PG&E Corporation (PCG) 0.0 $1.1M 70k 15.08
M&T Bank Corporation (MTB) 0.0 $1.0M 5.3k 197.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 67.07
Kenvue (KVUE) 0.0 $1.0M 64k 16.23
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.1k 170.75
Live Nation Entertainment (LYV) 0.0 $1.0M 6.3k 163.40
Brown & Brown (BRO) 0.0 $1.0M 11k 93.79
Carlyle Group (CG) 0.0 $1.0M 16k 62.70
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.3k 238.17
Consolidated Edison (ED) 0.0 $1.0M 10k 100.52
Fifth Third Ban (FITB) 0.0 $1.0M 23k 44.55
Mongodb Cl A (MDB) 0.0 $1.0M 3.2k 310.38
CBOE Holdings (CBOE) 0.0 $999k 4.1k 245.25
Hershey Company (HSY) 0.0 $998k 5.3k 187.05
W.R. Berkley Corporation (WRB) 0.0 $994k 13k 76.62
Chesapeake Energy Corp (EXE) 0.0 $993k 9.3k 106.24
Northern Trust Corporation (NTRS) 0.0 $990k 7.4k 134.60
Lpl Financial Holdings (LPLA) 0.0 $987k 3.0k 332.69
Ameren Corporation (AEE) 0.0 $987k 9.5k 104.38
Ptc (PTC) 0.0 $983k 4.8k 203.02
Pulte (PHM) 0.0 $981k 7.4k 132.13
NetApp (NTAP) 0.0 $975k 8.2k 118.46
Cyberark Software SHS (CYBR) 0.0 $975k 2.0k 483.15
Lennar Corp Cl A (LEN) 0.0 $973k 7.7k 126.04
American Water Works (AWK) 0.0 $972k 7.0k 139.19
Dex (DXCM) 0.0 $972k 14k 67.29
Archer Daniels Midland Company (ADM) 0.0 $967k 16k 59.74
Atlassian Corporation Cl A (TEAM) 0.0 $952k 6.0k 159.70
AvalonBay Communities (AVB) 0.0 $948k 4.9k 193.17
Old Dominion Freight Line (ODFL) 0.0 $948k 6.7k 140.78
Devon Energy Corporation (DVN) 0.0 $947k 27k 35.06
Eversource Energy (ES) 0.0 $935k 13k 71.14
Super Micro Computer Com New (SMCI) 0.0 $929k 19k 47.94
Dow (DOW) 0.0 $925k 40k 22.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $923k 1.7k 546.75
Hubbell (HUBB) 0.0 $919k 2.1k 430.31
CenterPoint Energy (CNP) 0.0 $918k 24k 38.80
Darden Restaurants (DRI) 0.0 $911k 4.8k 190.36
DTE Energy Company (DTE) 0.0 $910k 6.4k 141.43
Verisign (VRSN) 0.0 $910k 3.3k 279.57
Hubspot (HUBS) 0.0 $903k 1.9k 467.80
Cincinnati Financial Corporation (CINF) 0.0 $897k 5.7k 158.10
Dollar General (DG) 0.0 $895k 8.7k 103.35
Mettler-Toledo International (MTD) 0.0 $893k 727.00 1227.61
Hp (HPQ) 0.0 $887k 33k 27.23
Steel Dynamics (STLD) 0.0 $885k 6.3k 139.43
Leidos Holdings (LDOS) 0.0 $884k 4.7k 188.96
Veralto Corp Com Shs (VLTO) 0.0 $879k 8.2k 106.61
Smurfit Westrock SHS (SW) 0.0 $866k 20k 42.57
Steris Shs Usd (STE) 0.0 $865k 3.5k 247.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $861k 8.2k 104.45
Corpay Com Shs (CPAY) 0.0 $860k 3.0k 288.06
NiSource (NI) 0.0 $858k 20k 43.30
Las Vegas Sands (LVS) 0.0 $844k 16k 53.79
Markel Corporation (MKL) 0.0 $843k 441.00 1911.36
Equity Residential Sh Ben Int (EQR) 0.0 $838k 13k 64.73
Huntington Bancshares Incorporated (HBAN) 0.0 $834k 48k 17.27
Teradyne (TER) 0.0 $832k 6.0k 137.64
Pentair SHS (PNR) 0.0 $831k 7.5k 110.76
Heico Corp Cl A (HEI.A) 0.0 $828k 3.3k 254.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $826k 11k 76.45
Trimble Navigation (TRMB) 0.0 $824k 10k 81.65
First Solar (FSLR) 0.0 $824k 3.7k 220.53
Tyler Technologies (TYL) 0.0 $822k 1.6k 523.16
Labcorp Holdings Com Shs (LH) 0.0 $820k 2.9k 287.06
The Trade Desk Com Cl A (TTD) 0.0 $817k 17k 49.01
Citizens Financial (CFG) 0.0 $817k 15k 53.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $793k 8.8k 90.41
Genuine Parts Company (GPC) 0.0 $791k 5.7k 138.60
Lauder Estee Cos Cl A (EL) 0.0 $791k 9.0k 88.12
Charter Communications Inc N Cl A (CHTR) 0.0 $790k 2.9k 275.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $787k 33k 23.65
Ss&c Technologies Holding (SSNC) 0.0 $783k 8.8k 88.76
Biogen Idec (BIIB) 0.0 $780k 5.6k 140.08
Cdw (CDW) 0.0 $777k 4.9k 159.28
West Pharmaceutical Services (WST) 0.0 $773k 2.9k 262.33
Global Payments (GPN) 0.0 $770k 9.3k 83.08
Key (KEY) 0.0 $767k 41k 18.69
FirstEnergy (FE) 0.0 $766k 17k 45.82
Godaddy Cl A (GDDY) 0.0 $764k 5.6k 136.83
NVR (NVR) 0.0 $763k 95.00 8034.66
Regions Financial Corporation (RF) 0.0 $763k 29k 26.37
ON Semiconductor (ON) 0.0 $762k 16k 49.31
Kraft Heinz (KHC) 0.0 $759k 29k 26.04
Edison International (EIX) 0.0 $740k 13k 55.28
Dover Corporation (DOV) 0.0 $735k 4.4k 166.83
Sun Communities (SUI) 0.0 $735k 5.7k 129.00
Zoom Communications Cl A (ZM) 0.0 $732k 8.9k 82.50
Pinterest Cl A (PINS) 0.0 $729k 23k 32.17
Aptiv Com Shs (APTV) 0.0 $728k 8.4k 86.22
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $726k 406.00 1789.16
Dollar Tree (DLTR) 0.0 $723k 7.7k 94.37
F5 Networks (FFIV) 0.0 $719k 2.2k 323.19
Equitable Holdings (EQH) 0.0 $719k 14k 50.78
Gartner (IT) 0.0 $718k 2.7k 262.87
Burlington Stores (BURL) 0.0 $716k 2.8k 254.50
Constellation Brands Cl A (STZ) 0.0 $714k 5.3k 134.67
Fox Corp Cl A Com (FOXA) 0.0 $713k 11k 63.06
Transunion (TRU) 0.0 $712k 8.5k 83.78
Quest Diagnostics Incorporated (DGX) 0.0 $711k 3.7k 190.58
Kimco Realty Corporation (KIM) 0.0 $707k 32k 21.85
Incyte Corporation (INCY) 0.0 $698k 8.2k 84.81
CMS Energy Corporation (CMS) 0.0 $697k 9.5k 73.26
Snap-on Incorporated (SNA) 0.0 $695k 2.0k 346.53
Packaging Corporation of America (PKG) 0.0 $692k 3.2k 217.93
Amcor Ord (AMCR) 0.0 $680k 83k 8.18
Lululemon Athletica (LULU) 0.0 $679k 3.8k 177.93
Waters Corporation (WAT) 0.0 $679k 2.3k 299.81
T. Rowe Price (TROW) 0.0 $676k 6.6k 102.64
Neurocrine Biosciences (NBIX) 0.0 $673k 4.8k 140.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $669k 10k 66.91
Essex Property Trust (ESS) 0.0 $666k 2.5k 267.66
Lennox International (LII) 0.0 $665k 1.3k 529.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $664k 3.2k 206.91
Twilio Cl A (TWLO) 0.0 $663k 6.6k 100.09
Smucker J M Com New (SJM) 0.0 $660k 6.1k 108.60
Centene Corporation (CNC) 0.0 $657k 18k 35.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $656k 2.2k 297.16
Jacobs Engineering Group (J) 0.0 $651k 4.3k 149.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $646k 26k 24.79
Mid-America Apartment (MAA) 0.0 $643k 4.6k 139.73
Fidelity National Financial Com Shs (FNF) 0.0 $639k 11k 60.49
Nortonlifelock (GEN) 0.0 $628k 22k 28.39
Boston Properties (BXP) 0.0 $618k 8.3k 74.34
Zimmer Holdings (ZBH) 0.0 $618k 6.3k 98.50
Principal Financial (PFG) 0.0 $615k 7.4k 82.91
Allegion Ord Shs (ALLE) 0.0 $609k 3.4k 177.35
International Flavors & Fragrances (IFF) 0.0 $606k 9.8k 61.54
Best Buy (BBY) 0.0 $605k 8.0k 75.62
C H Robinson Worldwide Com New (CHRW) 0.0 $604k 4.6k 132.40
HEICO Corporation (HEI) 0.0 $600k 1.9k 322.82
Invitation Homes (INVH) 0.0 $594k 20k 29.33
Docusign (DOCU) 0.0 $593k 8.2k 72.09
Alliant Energy Corporation (LNT) 0.0 $590k 8.8k 67.41
Dynatrace Com New (DT) 0.0 $589k 12k 48.45
Deckers Outdoor Corporation (DECK) 0.0 $587k 5.8k 101.37
Alexandria Real Estate Equities (ARE) 0.0 $586k 7.0k 83.34
Loews Corporation (L) 0.0 $580k 5.8k 100.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $571k 10k 56.75
RPM International (RPM) 0.0 $569k 4.8k 117.88
Illumina (ILMN) 0.0 $563k 5.9k 94.97
Builders FirstSource (BLDR) 0.0 $562k 4.6k 121.25
Evergy (EVRG) 0.0 $557k 7.3k 76.02
Wp Carey (WPC) 0.0 $555k 8.2k 67.57
Cooper Cos (COO) 0.0 $550k 8.0k 68.56
Tyson Foods Cl A (TSN) 0.0 $541k 10k 54.30
CF Industries Holdings (CF) 0.0 $538k 6.0k 89.70
Peak (DOC) 0.0 $535k 28k 19.15
Carlisle Companies (CSL) 0.0 $533k 1.6k 328.96
Domino's Pizza (DPZ) 0.0 $529k 1.2k 431.71
Udr (UDR) 0.0 $529k 14k 37.26
Fortive (FTV) 0.0 $529k 11k 48.99
Omni (OMC) 0.0 $520k 6.4k 81.53
Textron (TXT) 0.0 $520k 6.2k 84.49
Nordson Corporation (NDSN) 0.0 $519k 2.3k 226.95
Masco Corporation (MAS) 0.0 $517k 7.4k 70.39
Hologic (HOLX) 0.0 $508k 7.5k 67.49
Clorox Company (CLX) 0.0 $508k 4.1k 123.30
Pool Corporation (POOL) 0.0 $507k 1.6k 310.07
Essential Utils (WTRG) 0.0 $505k 13k 39.90
Paycom Software (PAYC) 0.0 $503k 2.4k 208.14
Tradeweb Mkts Cl A (TW) 0.0 $500k 4.5k 110.98
Central Garden & Pet (CENT) 0.0 $500k 15k 32.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $498k 4.7k 106.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $498k 10k 49.04
Baxter International (BAX) 0.0 $494k 22k 22.77
Royalty Pharma Shs Class A (RPRX) 0.0 $494k 14k 35.28
Owens Corning (OC) 0.0 $486k 3.4k 141.46
Elanco Animal Health (ELAN) 0.0 $483k 24k 20.14
Wix SHS (WIX) 0.0 $482k 2.7k 177.63
News Corp Cl A (NWSA) 0.0 $480k 16k 30.71
Gra (GGG) 0.0 $473k 5.6k 84.96
Regency Centers Corporation (REG) 0.0 $472k 6.5k 72.90
Trupanion (TRUP) 0.0 $472k 11k 43.28
Everest Re Group (EG) 0.0 $466k 1.3k 350.23
Solventum Corp Com Shs (SOLV) 0.0 $464k 6.4k 73.00
Expeditors International of Washington (EXPD) 0.0 $461k 3.8k 122.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $446k 4.5k 99.95
Freshpet (FRPT) 0.0 $441k 8.0k 55.11
IDEX Corporation (IEX) 0.0 $436k 2.7k 162.76
J.B. Hunt Transport Services (JBHT) 0.0 $433k 3.2k 134.17
Akamai Technologies (AKAM) 0.0 $432k 5.7k 75.76
Universal Hlth Svcs CL B (UHS) 0.0 $430k 2.1k 204.44
PerkinElmer (RVTY) 0.0 $427k 4.9k 87.65
Crown Holdings (CCK) 0.0 $416k 4.3k 96.59
Bunge Global Sa Com Shs (BG) 0.0 $409k 5.0k 81.25
Jack Henry & Associates (JKHY) 0.0 $396k 2.7k 148.93
Equity Lifestyle Properties (ELS) 0.0 $395k 6.5k 60.70
Align Technology (ALGN) 0.0 $394k 3.1k 125.22
American Financial (AFG) 0.0 $390k 2.7k 145.72
Molina Healthcare (MOH) 0.0 $388k 2.0k 191.36
Balchem Corporation (BCPC) 0.0 $375k 2.5k 150.06
Spectrum Brands Holding (SPB) 0.0 $363k 6.9k 52.53
Erie Indty Cl A (ERIE) 0.0 $359k 1.1k 318.16
Fox Corp Cl B Com (FOX) 0.0 $352k 6.1k 57.29
DaVita (DVA) 0.0 $348k 2.6k 132.87
Avery Dennison Corporation (AVY) 0.0 $341k 2.1k 162.17
FactSet Research Systems (FDS) 0.0 $335k 1.2k 286.49
Hormel Foods Corporation (HRL) 0.0 $331k 13k 24.74
Grab Holdings Class A Ord (GRAB) 0.0 $325k 54k 6.02
TPG Com Cl A (TPG) 0.0 $310k 5.4k 57.45
Hamilton Lane Cl A (HLNE) 0.0 $299k 2.2k 134.79
Chewy Cl A (CHWY) 0.0 $283k 7.0k 40.45
Molson Coors Beverage CL B (TAP) 0.0 $281k 6.2k 45.25
Brown Forman Corp CL B (BF.B) 0.0 $225k 8.3k 27.08
Patria Investments Com Cl A (PAX) 0.0 $155k 11k 14.60
Valley National Ban (VLY) 0.0 $112k 11k 10.60