Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2025

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 524 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $231M 1.2M 186.50
Microsoft Corporation (MSFT) 6.4 $186M 385k 483.62
Apple (AAPL) 6.0 $175M 642k 271.86
Amazon (AMZN) 4.1 $118M 513k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $97M 310k 313.00
Alphabet Cap Stk Cl C (GOOG) 3.0 $86M 274k 313.80
Broadcom (AVGO) 2.2 $65M 188k 346.10
Meta Platforms Cl A (META) 2.1 $60M 90k 660.09
Visa Com Cl A (V) 1.9 $54M 154k 350.71
Eli Lilly & Co. (LLY) 1.8 $52M 48k 1074.68
Mastercard Incorporated Cl A (MA) 1.7 $50M 87k 570.88
Tesla Motors (TSLA) 1.5 $44M 99k 449.72
JPMorgan Chase & Co. (JPM) 1.0 $30M 94k 322.22
Costco Wholesale Corporation (COST) 1.0 $29M 34k 862.34
TJX Companies (TJX) 1.0 $28M 184k 153.61
Philip Morris International (PM) 0.9 $27M 170k 160.40
salesforce (CRM) 0.9 $26M 99k 264.91
Cadence Design Systems (CDNS) 0.9 $26M 83k 312.58
Wal-Mart Stores (WMT) 0.9 $26M 232k 111.41
Netflix (NFLX) 0.8 $25M 261k 93.76
Exxon Mobil Corporation (XOM) 0.8 $24M 201k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 47k 502.65
O'reilly Automotive (ORLY) 0.8 $23M 252k 91.21
UnitedHealth (UNH) 0.8 $22M 67k 330.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $20M 66k 303.89
Hdfc Bank Sponsored Ads (HDB) 0.7 $19M 523k 36.54
Johnson & Johnson (JNJ) 0.6 $17M 83k 206.95
Copart (CPRT) 0.6 $17M 430k 39.15
Zoetis Cl A (ZTS) 0.6 $17M 132k 125.82
Rollins (ROL) 0.6 $16M 268k 60.02
Merck & Co (MRK) 0.5 $15M 143k 105.26
Msci (MSCI) 0.5 $15M 26k 573.73
Palantir Technologies Cl A (PLTR) 0.5 $14M 80k 177.75
Abbvie (ABBV) 0.5 $14M 62k 228.49
Arista Networks Com Shs (ANET) 0.5 $14M 107k 131.03
Moody's Corporation (MCO) 0.5 $14M 27k 510.85
Chevron Corporation (CVX) 0.5 $13M 87k 152.41
Bank of America Corporation (BAC) 0.5 $13M 240k 55.00
Advanced Micro Devices (AMD) 0.4 $12M 57k 214.16
Ametek (AME) 0.4 $12M 58k 205.31
Oracle Corporation (ORCL) 0.4 $12M 60k 194.91
Adobe Systems Incorporated (ADBE) 0.4 $12M 33k 349.99
Home Depot (HD) 0.4 $12M 33k 344.10
Frontier Communications Pare (FYBR) 0.4 $11M 300k 38.07
Ge Aerospace Com New (GE) 0.4 $11M 37k 308.03
Procter & Gamble Company (PG) 0.4 $11M 79k 143.31
Micron Technology (MU) 0.4 $11M 39k 285.41
Verisk Analytics (VRSK) 0.4 $11M 49k 223.69
Chart Industries (GTLS) 0.4 $11M 52k 206.23
Plymouth Indl Reit (PLYM) 0.4 $11M 483k 21.88
Warner Bros Discovery Com Ser A (WBD) 0.4 $11M 364k 28.82
Cisco Systems (CSCO) 0.4 $10M 132k 77.03
Wells Fargo & Company (WFC) 0.3 $10M 109k 93.20
Electronic Arts (EA) 0.3 $9.8M 48k 204.33
Coca-Cola Company (KO) 0.3 $9.6M 137k 69.91
International Business Machines (IBM) 0.3 $9.5M 32k 296.21
Caterpillar (CAT) 0.3 $9.4M 16k 572.87
Confluent Class A Com (CFLT) 0.3 $9.4M 310k 30.24
EXACT Sciences Corporation (EXAS) 0.3 $9.2M 91k 101.56
Ceridian Hcm Hldg (DAY) 0.3 $9.2M 133k 69.16
Goldman Sachs (GS) 0.3 $9.2M 11k 879.00
Linde SHS (LIN) 0.3 $8.7M 20k 426.39
Nextera Energy (NEE) 0.3 $8.4M 105k 80.28
Raytheon Technologies Corp (RTX) 0.3 $8.4M 46k 183.40
Medtronic SHS (MDT) 0.3 $8.1M 85k 96.06
Lam Research Corp Com New (LRCX) 0.3 $7.6M 45k 171.18
Thermo Fisher Scientific (TMO) 0.3 $7.4M 13k 579.45
Abbott Laboratories (ABT) 0.3 $7.3M 59k 125.29
Citigroup Com New (C) 0.3 $7.3M 63k 116.69
American Express Company (AXP) 0.2 $7.3M 20k 369.95
Applied Materials (AMAT) 0.2 $7.2M 28k 256.99
McDonald's Corporation (MCD) 0.2 $7.2M 24k 305.63
Morgan Stanley Com New (MS) 0.2 $7.2M 41k 177.53
Intuitive Surgical Com New (ISRG) 0.2 $7.1M 13k 566.36
Walt Disney Company (DIS) 0.2 $6.8M 60k 113.77
Pepsi (PEP) 0.2 $6.6M 46k 143.52
Ge Vernova (GEV) 0.2 $6.4M 9.8k 653.57
Intuit (INTU) 0.2 $6.2M 9.4k 662.42
Qualcomm (QCOM) 0.2 $6.2M 36k 171.05
At&t (T) 0.2 $6.0M 242k 24.84
Amphenol Corp Cl A (APH) 0.2 $5.9M 44k 135.14
ConocoPhillips (COP) 0.2 $5.9M 63k 93.61
Intel Corporation (INTC) 0.2 $5.9M 161k 36.90
Amgen (AMGN) 0.2 $5.9M 18k 327.31
Charles Schwab Corporation (SCHW) 0.2 $5.8M 58k 99.91
Booking Holdings (BKNG) 0.2 $5.8M 1.1k 5355.33
Kla Corp Com New (KLAC) 0.2 $5.8M 4.7k 1215.08
Verizon Communications (VZ) 0.2 $5.7M 140k 40.73
Boeing Company (BA) 0.2 $5.6M 26k 217.12
Constellation Energy (CEG) 0.2 $5.6M 16k 353.27
Applovin Corp Com Cl A (APP) 0.2 $5.6M 8.3k 673.82
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 104k 53.83
Uber Technologies (UBER) 0.2 $5.5M 68k 81.71
Capital One Financial (COF) 0.2 $5.5M 23k 242.36
S&p Global (SPGI) 0.2 $5.5M 11k 522.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 21k 268.30
Servicenow (NOW) 0.2 $5.4M 35k 153.19
Avidity Biosciences Ord (RNA) 0.2 $5.4M 74k 72.13
Texas Instruments Incorporated (TXN) 0.2 $5.3M 31k 173.49
Blackrock (BLK) 0.2 $5.3M 4.9k 1070.34
Gilead Sciences (GILD) 0.2 $5.3M 43k 122.74
Danaher Corporation (DHR) 0.2 $5.0M 22k 228.92
Boston Scientific Corporation (BSX) 0.2 $4.8M 50k 95.35
Pfizer (PFE) 0.2 $4.7M 189k 24.90
Southern Company (SO) 0.2 $4.6M 53k 87.20
Analog Devices (ADI) 0.2 $4.6M 17k 271.20
Duke Energy Corp Com New (DUK) 0.2 $4.5M 39k 117.21
Lowe's Companies (LOW) 0.2 $4.5M 19k 241.16
Union Pacific Corporation (UNP) 0.2 $4.5M 20k 231.32
Palo Alto Networks (PANW) 0.2 $4.5M 24k 184.20
Welltower Inc Com reit (WELL) 0.2 $4.5M 24k 185.61
Progressive Corporation (PGR) 0.2 $4.5M 20k 227.72
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 28k 154.14
Eaton Corp SHS (ETN) 0.1 $4.3M 13k 318.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 9.1k 468.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 9.3k 453.36
Honeywell International (HON) 0.1 $4.1M 21k 195.09
Soho House & Co Com Cl A (SHCO) 0.1 $4.1M 457k 8.96
Prologis (PLD) 0.1 $4.1M 32k 127.66
Deere & Company (DE) 0.1 $4.0M 8.6k 465.57
Newmont Mining Corporation (NEM) 0.1 $4.0M 40k 99.85
Stryker Corporation (SYK) 0.1 $4.0M 11k 351.47
Sealed Air (SEE) 0.1 $4.0M 96k 41.43
Parker-Hannifin Corporation (PH) 0.1 $3.8M 4.3k 878.96
Ecolab (ECL) 0.1 $3.8M 14k 262.52
Chubb (CB) 0.1 $3.7M 12k 312.12
Sherwin-Williams Company (SHW) 0.1 $3.7M 11k 324.03
EOG Resources (EOG) 0.1 $3.7M 35k 105.01
Bristol Myers Squibb (BMY) 0.1 $3.7M 68k 53.94
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 120k 29.89
McKesson Corporation (MCK) 0.1 $3.6M 4.4k 820.29
Metropcs Communications (TMUS) 0.1 $3.5M 17k 203.04
Starbucks Corporation (SBUX) 0.1 $3.5M 42k 84.21
Amcor Ord (AMCR) 0.1 $3.5M 83k 41.70
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 79.36
Sea Sponsord Ads (SE) 0.1 $3.4M 27k 127.57
Automatic Data Processing (ADP) 0.1 $3.4M 13k 257.23
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.0k 483.67
MercadoLibre (MELI) 0.1 $3.3M 1.7k 2014.26
Cme (CME) 0.1 $3.3M 12k 273.08
Kkr & Co (KKR) 0.1 $3.3M 26k 127.48
Doordash Cl A (DASH) 0.1 $3.2M 14k 226.48
Altria (MO) 0.1 $3.2M 56k 57.66
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 5.5k 580.71
Synopsys (SNPS) 0.1 $3.2M 6.8k 469.72
IDEXX Laboratories (IDXX) 0.1 $3.1M 4.5k 676.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 27k 113.10
Kinder Morgan (KMI) 0.1 $3.0M 111k 27.49
Intercontinental Exchange (ICE) 0.1 $3.0M 19k 161.96
Marsh & McLennan Companies (MMC) 0.1 $3.0M 16k 185.52
Trane Technologies SHS (TT) 0.1 $3.0M 7.7k 389.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.9k 771.87
American Electric Power Company (AEP) 0.1 $3.0M 26k 115.31
Howmet Aerospace (HWM) 0.1 $2.9M 14k 205.02
Waste Management (WM) 0.1 $2.9M 13k 219.71
3M Company (MMM) 0.1 $2.9M 18k 160.10
CRH Ord (CRH) 0.1 $2.9M 23k 124.80
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 24k 116.09
Hca Holdings (HCA) 0.1 $2.8M 6.0k 466.86
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 23k 119.75
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 55k 50.79
American Tower Reit (AMT) 0.1 $2.8M 16k 175.57
Apollo Global Mgmt (APO) 0.1 $2.8M 19k 144.76
Us Bancorp Del Com New (USB) 0.1 $2.8M 52k 53.36
PNC Financial Services (PNC) 0.1 $2.7M 13k 208.73
Marvell Technology (MRVL) 0.1 $2.7M 32k 84.98
Phillips 66 (PSX) 0.1 $2.7M 21k 129.04
Royal Caribbean Cruises (RCL) 0.1 $2.7M 9.7k 278.92
Corning Incorporated (GLW) 0.1 $2.7M 31k 87.56
General Motors Company (GM) 0.1 $2.7M 33k 81.32
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.7k 570.21
Colgate-Palmolive Company (CL) 0.1 $2.6M 33k 79.02
Snowflake Com Shs (SNOW) 0.1 $2.6M 12k 219.36
Anthem (ELV) 0.1 $2.6M 7.4k 350.55
AmerisourceBergen (COR) 0.1 $2.6M 7.7k 337.75
General Dynamics Corporation (GD) 0.1 $2.6M 7.7k 336.66
Nike CL B (NKE) 0.1 $2.6M 40k 63.71
Cummins (CMI) 0.1 $2.6M 5.0k 510.45
TransDigm Group Incorporated (TDG) 0.1 $2.6M 1.9k 1329.85
Williams Companies (WMB) 0.1 $2.6M 42k 60.11
Te Connectivity Ord Shs (TEL) 0.1 $2.5M 11k 227.51
Equinix (EQIX) 0.1 $2.5M 3.3k 766.16
Emerson Electric (EMR) 0.1 $2.5M 19k 132.72
Air Products & Chemicals (APD) 0.1 $2.5M 10k 247.02
SLB Com Stk (SLB) 0.1 $2.5M 65k 38.38
Cigna Corp (CI) 0.1 $2.4M 8.9k 275.23
Fair Isaac Corporation (FICO) 0.1 $2.4M 1.4k 1690.62
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 9.3k 258.79
Aon Shs Cl A (AON) 0.1 $2.4M 6.8k 352.88
Marriott Intl Cl A (MAR) 0.1 $2.4M 7.7k 310.24
United Parcel Service CL B (UPS) 0.1 $2.4M 24k 99.19
Quanta Services (PWR) 0.1 $2.4M 5.6k 422.06
Western Digital (WDC) 0.1 $2.4M 14k 172.27
Cloudflare Cl A Com (NET) 0.1 $2.3M 12k 197.15
Dominion Resources (D) 0.1 $2.3M 39k 58.59
Cintas Corporation (CTAS) 0.1 $2.3M 12k 188.07
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 7.9k 287.25
PPL Corporation (PPL) 0.1 $2.2M 64k 35.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.2M 8.2k 275.39
CSX Corporation (CSX) 0.1 $2.2M 62k 36.25
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 14k 162.01
Norfolk Southern (NSC) 0.1 $2.2M 7.6k 288.72
Carvana Cl A (CVNA) 0.1 $2.2M 5.1k 422.02
Illinois Tool Works (ITW) 0.1 $2.2M 8.8k 246.30
FedEx Corporation (FDX) 0.1 $2.1M 7.4k 288.86
Travelers Companies (TRV) 0.1 $2.1M 7.2k 290.06
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.5k 383.32
Ross Stores (ROST) 0.1 $2.1M 12k 180.14
Vistra Energy (VST) 0.1 $2.1M 13k 161.33
Exelon Corporation (EXC) 0.1 $2.1M 48k 43.59
Autodesk (ADSK) 0.1 $2.1M 7.0k 296.01
Simon Property (SPG) 0.1 $2.1M 11k 185.11
Corteva (CTVA) 0.1 $2.1M 31k 67.03
Truist Financial Corp equities (TFC) 0.1 $2.0M 41k 49.21
Sempra Energy (SRE) 0.1 $2.0M 23k 88.29
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 5.0k 397.65
Paccar (PCAR) 0.1 $2.0M 18k 109.51
Airbnb Com Cl A (ABNB) 0.1 $2.0M 15k 135.72
AutoZone (AZO) 0.1 $2.0M 583.00 3391.50
Monster Beverage Corp (MNST) 0.1 $2.0M 26k 76.67
Tractor Supply Company (TSCO) 0.1 $1.9M 38k 50.01
L3harris Technologies (LHX) 0.1 $1.9M 6.5k 293.57
United Rentals (URI) 0.1 $1.9M 2.4k 809.32
Paypal Holdings (PYPL) 0.1 $1.9M 33k 58.38
Roblox Corp Cl A (RBLX) 0.1 $1.9M 23k 81.03
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 8.4k 217.06
Cbre Group Cl A (CBRE) 0.1 $1.8M 11k 160.79
Digital Realty Trust (DLR) 0.1 $1.8M 12k 154.71
Cardinal Health (CAH) 0.1 $1.8M 8.9k 205.50
Becton, Dickinson and (BDX) 0.1 $1.8M 9.4k 194.07
Fortinet (FTNT) 0.1 $1.8M 23k 79.41
Ford Motor Company (F) 0.1 $1.8M 138k 13.12
AFLAC Incorporated (AFL) 0.1 $1.8M 16k 110.27
Chipotle Mexican Grill (CMG) 0.1 $1.8M 48k 37.00
Valero Energy Corporation (VLO) 0.1 $1.8M 11k 162.79
Allstate Corporation (ALL) 0.1 $1.8M 8.6k 208.15
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 7.9k 226.14
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 162.63
Take-Two Interactive Software (TTWO) 0.1 $1.7M 6.7k 256.03
Monolithic Power Systems (MPWR) 0.1 $1.7M 1.9k 906.36
Realty Income (O) 0.1 $1.7M 30k 56.37
Edwards Lifesciences (EW) 0.1 $1.7M 20k 85.25
Datadog Cl A Com (DDOG) 0.1 $1.6M 12k 135.99
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 36k 45.54
Axon Enterprise (AXON) 0.1 $1.6M 2.9k 567.93
Dell Technologies CL C (DELL) 0.1 $1.6M 13k 125.88
Nasdaq Omx (NDAQ) 0.1 $1.6M 17k 97.13
Targa Res Corp (TRGP) 0.1 $1.6M 8.7k 184.50
eBay (EBAY) 0.1 $1.6M 18k 87.10
Workday Cl A (WDAY) 0.1 $1.6M 7.3k 214.78
Republic Services (RSG) 0.1 $1.6M 7.4k 211.93
Rockwell Automation (ROK) 0.1 $1.5M 4.0k 389.07
Fastenal Company (FAST) 0.1 $1.5M 39k 40.13
Oneok (OKE) 0.1 $1.5M 21k 73.50
Roper Industries (ROP) 0.1 $1.5M 3.4k 445.13
Entergy Corporation (ETR) 0.1 $1.5M 17k 92.43
Strategy Cl A New (MSTR) 0.1 $1.5M 10k 151.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 6.8k 222.63
Fiserv (FI) 0.1 $1.5M 22k 67.17
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1009.05
Target Corporation (TGT) 0.1 $1.5M 15k 97.75
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 490.34
American Intl Group Com New (AIG) 0.1 $1.5M 17k 85.55
Flutter Entmt SHS (FLUT) 0.1 $1.5M 6.9k 215.04
Waste Connections (WCN) 0.1 $1.5M 8.4k 175.36
Mongodb Cl A (MDB) 0.1 $1.5M 3.5k 419.69
Nucor Corporation (NUE) 0.1 $1.5M 9.0k 163.11
Block Cl A (XYZ) 0.1 $1.5M 22k 65.09
Iqvia Holdings (IQV) 0.1 $1.5M 6.5k 225.41
Church & Dwight (CHD) 0.0 $1.5M 17k 83.85
Cheniere Energy Com New (LNG) 0.0 $1.4M 7.4k 194.39
Xcel Energy (XEL) 0.0 $1.4M 20k 73.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.9k 161.63
Keysight Technologies (KEYS) 0.0 $1.4M 7.1k 203.19
Rocket Lab Corp (RKLB) 0.0 $1.4M 21k 69.76
Wabtec Corporation (WAB) 0.0 $1.4M 6.7k 213.45
SYSCO Corporation (SYY) 0.0 $1.4M 20k 73.69
D.R. Horton (DHI) 0.0 $1.4M 9.9k 144.03
MetLife (MET) 0.0 $1.4M 18k 78.94
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.3k 223.23
Expedia Group Com New (EXPE) 0.0 $1.4M 5.0k 283.31
Crown Castle Intl (CCI) 0.0 $1.4M 16k 88.87
Microchip Technology (MCHP) 0.0 $1.4M 22k 63.72
Halliburton Company (HAL) 0.0 $1.4M 49k 28.26
Yum! Brands (YUM) 0.0 $1.4M 9.1k 151.28
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 52.84
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 136.07
Public Storage (PSA) 0.0 $1.4M 5.3k 259.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 17k 82.02
Xylem (XYL) 0.0 $1.4M 10k 136.18
Kroger (KR) 0.0 $1.4M 22k 62.48
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 56k 24.02
Synchrony Financial (SYF) 0.0 $1.3M 16k 83.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 16k 83.00
State Street Corporation (STT) 0.0 $1.3M 10k 129.01
Martin Marietta Materials (MLM) 0.0 $1.3M 2.1k 622.66
Public Service Enterprise (PEG) 0.0 $1.3M 16k 80.30
Teradyne (TER) 0.0 $1.3M 6.8k 193.56
Ventas (VTR) 0.0 $1.3M 17k 77.38
Nrg Energy Com New (NRG) 0.0 $1.3M 8.1k 159.24
Vulcan Materials Company (VMC) 0.0 $1.3M 4.5k 285.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 41k 30.54
Ball Corporation (BALL) 0.0 $1.3M 24k 52.97
Prudential Financial (PRU) 0.0 $1.3M 11k 112.88
ResMed (RMD) 0.0 $1.3M 5.2k 240.87
Hartford Financial Services (HIG) 0.0 $1.3M 9.1k 137.80
Garmin SHS (GRMN) 0.0 $1.2M 6.1k 202.85
Paychex (PAYX) 0.0 $1.2M 11k 112.18
Diamondback Energy (FANG) 0.0 $1.2M 8.1k 150.33
PPG Industries (PPG) 0.0 $1.2M 12k 102.46
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 66.46
PG&E Corporation (PCG) 0.0 $1.2M 74k 16.07
General Mills (GIS) 0.0 $1.2M 26k 46.50
Keurig Dr Pepper (KDP) 0.0 $1.2M 42k 28.01
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 95.92
Kenvue (KVUE) 0.0 $1.2M 68k 17.25
Fifth Third Ban (FITB) 0.0 $1.2M 25k 46.81
Emcor (EME) 0.0 $1.2M 1.9k 611.79
International Paper Company (IP) 0.0 $1.1M 29k 39.39
First Solar (FSLR) 0.0 $1.1M 4.4k 261.23
Ingersoll Rand (IR) 0.0 $1.1M 14k 79.22
Extra Space Storage (EXR) 0.0 $1.1M 8.7k 130.22
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 28k 41.12
Mettler-Toledo International (MTD) 0.0 $1.1M 814.00 1394.19
Wec Energy Group (WEC) 0.0 $1.1M 11k 105.46
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 100.89
Raymond James Financial (RJF) 0.0 $1.1M 7.0k 160.59
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
Dupont De Nemours (DD) 0.0 $1.1M 28k 40.20
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 87.35
Humana (HUM) 0.0 $1.1M 4.3k 256.13
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 11k 104.72
CoStar (CSGP) 0.0 $1.1M 16k 67.24
Steel Dynamics (STLD) 0.0 $1.1M 6.4k 169.45
Dollar General (DG) 0.0 $1.1M 8.2k 132.77
Amrize SHS (AMRZ) 0.0 $1.1M 20k 54.08
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.8k 110.36
M&T Bank Corporation (MTB) 0.0 $1.1M 5.3k 201.48
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 156.80
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.2k 328.60
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.0k 357.17
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.3k 167.63
Hubbell (HUBB) 0.0 $1.1M 2.4k 444.11
Live Nation Entertainment (LYV) 0.0 $1.0M 7.3k 142.50
Dollar Tree (DLTR) 0.0 $1.0M 8.4k 123.01
Carlyle Group (CG) 0.0 $1.0M 17k 59.11
Citizens Financial (CFG) 0.0 $1.0M 18k 58.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 1.7k 605.01
Las Vegas Sands (LVS) 0.0 $1.0M 16k 65.09
Devon Energy Corporation (DVN) 0.0 $1.0M 28k 36.63
ON Semiconductor (ON) 0.0 $1.0M 19k 54.15
CBOE Holdings (CBOE) 0.0 $1.0M 4.0k 251.00
Twilio Cl A (TWLO) 0.0 $1.0M 7.1k 142.24
Zscaler Incorporated (ZS) 0.0 $1.0M 4.5k 224.92
Northern Trust Corporation (NTRS) 0.0 $1.0M 7.4k 136.59
Cyberark Software SHS (CYBR) 0.0 $1.0M 2.2k 446.06
Iron Mountain (IRM) 0.0 $998k 12k 82.95
Dow (DOW) 0.0 $993k 43k 23.38
Equifax (EFX) 0.0 $989k 4.6k 216.98
Archer Daniels Midland Company (ADM) 0.0 $981k 17k 57.49
Biogen Idec (BIIB) 0.0 $980k 5.6k 175.99
Vici Pptys (VICI) 0.0 $978k 35k 28.12
Atlassian Corporation Cl A (TEAM) 0.0 $976k 6.0k 162.14
Dex (DXCM) 0.0 $976k 15k 66.37
Hershey Company (HSY) 0.0 $971k 5.3k 181.98
Teledyne Technologies Incorporated (TDY) 0.0 $955k 1.9k 510.73
Broadridge Financial Solutions (BR) 0.0 $954k 4.3k 223.17
Corpay Com Shs (CPAY) 0.0 $952k 3.2k 300.93
Hubspot (HUBS) 0.0 $949k 2.4k 401.30
Markel Corporation (MKL) 0.0 $948k 441.00 2149.65
Ameren Corporation (AEE) 0.0 $944k 9.5k 99.86
Leidos Holdings (LDOS) 0.0 $937k 5.2k 180.40
Brown & Brown (BRO) 0.0 $934k 12k 79.70
Illumina (ILMN) 0.0 $929k 7.1k 131.16
Cincinnati Financial Corporation (CINF) 0.0 $927k 5.7k 163.32
West Pharmaceutical Services (WST) 0.0 $915k 3.3k 275.14
American Water Works (AWK) 0.0 $912k 7.0k 130.50
W.R. Berkley Corporation (WRB) 0.0 $910k 13k 70.12
CenterPoint Energy (CNP) 0.0 $907k 24k 38.34
Burlington Stores (BURL) 0.0 $897k 3.1k 288.85
Pure Storage Cl A (PSTG) 0.0 $896k 13k 67.01
Eversource Energy (ES) 0.0 $895k 13k 67.33
Huntington Bancshares Incorporated (HBAN) 0.0 $892k 51k 17.35
Pulte (PHM) 0.0 $891k 7.6k 117.26
NetApp (NTAP) 0.0 $888k 8.3k 107.09
Steris Shs Usd (STE) 0.0 $886k 3.5k 253.52
AvalonBay Communities (AVB) 0.0 $881k 4.9k 181.31
Darden Restaurants (DRI) 0.0 $881k 4.8k 184.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $876k 33k 26.32
Key (KEY) 0.0 $873k 42k 20.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $871k 406.00 2146.18
Trimble Navigation (TRMB) 0.0 $868k 11k 78.35
DTE Energy Company (DTE) 0.0 $867k 6.7k 128.98
C H Robinson Worldwide Com New (CHRW) 0.0 $867k 5.4k 160.76
Dover Corporation (DOV) 0.0 $861k 4.4k 195.24
Zoom Communications Cl A (ZM) 0.0 $860k 10k 86.29
Waters Corporation (WAT) 0.0 $860k 2.3k 379.83
Lennar Corp Cl A (LEN) 0.0 $858k 8.3k 102.80
Heico Corp Cl A (HEI.A) 0.0 $854k 3.4k 252.43
NiSource (NI) 0.0 $849k 20k 41.76
Ptc (PTC) 0.0 $844k 4.8k 174.21
Fox Corp Cl A Com (FOXA) 0.0 $826k 11k 73.07
Equity Residential Sh Ben Int (EQR) 0.0 $823k 13k 63.04
Veralto Corp Com Shs (VLTO) 0.0 $823k 8.2k 99.78
Edison International (EIX) 0.0 $822k 14k 60.02
Centene Corporation (CNC) 0.0 $819k 20k 41.15
Incyte Corporation (INCY) 0.0 $813k 8.2k 98.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $812k 8.2k 98.51
Smurfit Westrock SHS (SW) 0.0 $810k 21k 38.67
Lululemon Athletica (LULU) 0.0 $801k 3.9k 207.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $795k 8.8k 90.70
Verisign (VRSN) 0.0 $791k 3.3k 242.95
FirstEnergy (FE) 0.0 $789k 18k 44.77
Regions Financial Corporation (RF) 0.0 $784k 29k 27.10
Pentair SHS (PNR) 0.0 $781k 7.5k 104.14
BioMarin Pharmaceutical (BMRN) 0.0 $779k 13k 59.43
Ss&c Technologies Holding (SSNC) 0.0 $771k 8.8k 87.42
Pinterest Cl A (PINS) 0.0 $769k 30k 25.89
Jacobs Engineering Group (J) 0.0 $766k 5.8k 132.46
The Trade Desk Com Cl A (TTD) 0.0 $744k 20k 37.96
Super Micro Computer Com New (SMCI) 0.0 $743k 25k 29.27
Transunion (TRU) 0.0 $739k 8.6k 85.75
Labcorp Holdings Com Shs (LH) 0.0 $737k 2.9k 250.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $734k 8.6k 85.37
Constellation Brands Cl A (STZ) 0.0 $732k 5.3k 137.96
Hp (HPQ) 0.0 $726k 33k 22.28
Global Payments (GPN) 0.0 $726k 9.4k 77.40
Sun Communities (SUI) 0.0 $722k 5.8k 123.91
Kraft Heinz (KHC) 0.0 $718k 30k 24.25
T. Rowe Price (TROW) 0.0 $717k 7.0k 102.38
Tyler Technologies (TYL) 0.0 $713k 1.6k 453.95
Genuine Parts Company (GPC) 0.0 $710k 5.8k 122.96
Docusign (DOCU) 0.0 $707k 10k 68.40
Neurocrine Biosciences (NBIX) 0.0 $705k 5.0k 141.83
Godaddy Cl A (GDDY) 0.0 $702k 5.7k 124.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $698k 10k 69.40
NVR (NVR) 0.0 $693k 95.00 7292.77
Snap-on Incorporated (SNA) 0.0 $691k 2.0k 344.60
Gartner (IT) 0.0 $689k 2.7k 252.28
Quest Diagnostics Incorporated (DGX) 0.0 $682k 3.9k 173.53
Kimco Realty Corporation (KIM) 0.0 $675k 33k 20.27
Equitable Holdings (EQH) 0.0 $674k 14k 47.65
J.B. Hunt Transport Services (JBHT) 0.0 $670k 3.4k 194.34
CMS Energy Corporation (CMS) 0.0 $666k 9.5k 69.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $665k 9.8k 68.11
Cdw (CDW) 0.0 $664k 4.9k 136.20
Essex Property Trust (ESS) 0.0 $664k 2.5k 261.68
International Flavors & Fragrances (IFF) 0.0 $664k 9.8k 67.39
Cooper Cos (COO) 0.0 $657k 8.0k 81.96
Packaging Corporation of America (PKG) 0.0 $655k 3.2k 206.23
Principal Financial (PFG) 0.0 $654k 7.4k 88.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $653k 2.7k 242.82
F5 Networks (FFIV) 0.0 $650k 2.5k 255.26
Deckers Outdoor Corporation (DECK) 0.0 $645k 6.2k 103.67
Aptiv Com Shs (APTV) 0.0 $642k 8.4k 76.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $637k 27k 23.69
Mid-America Apartment (MAA) 0.0 $636k 4.6k 138.91
Dynatrace Com New (DT) 0.0 $628k 15k 43.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $628k 3.4k 185.56
HEICO Corporation (HEI) 0.0 $624k 1.9k 323.59
Expeditors International of Washington (EXPD) 0.0 $622k 4.2k 149.01
Lennox International (LII) 0.0 $610k 1.3k 485.58
Builders FirstSource (BLDR) 0.0 $609k 5.9k 102.89
Loews Corporation (L) 0.0 $608k 5.8k 105.31
Nortonlifelock (GEN) 0.0 $602k 22k 27.19
Charter Communications Inc N Cl A (CHTR) 0.0 $600k 2.9k 208.75
Fortive (FTV) 0.0 $596k 11k 55.21
Smucker J M Com New (SJM) 0.0 $595k 6.1k 97.81
Allegion Ord Shs (ALLE) 0.0 $588k 3.7k 159.22
Tyson Foods Cl A (TSN) 0.0 $584k 10k 58.62
Baxter International (BAX) 0.0 $580k 30k 19.11
Fidelity National Financial Com Shs (FNF) 0.0 $577k 11k 54.59
Zimmer Holdings (ZBH) 0.0 $573k 6.4k 89.92
Hologic (HOLX) 0.0 $572k 7.7k 74.49
Boston Properties (BXP) 0.0 $571k 8.5k 67.48
Alliant Energy Corporation (LNT) 0.0 $569k 8.8k 65.01
Invitation Homes (INVH) 0.0 $566k 20k 27.79
Wp Carey (WPC) 0.0 $562k 8.7k 64.36
Omni (OMC) 0.0 $553k 6.8k 80.75
Udr (UDR) 0.0 $550k 15k 36.68
Nordson Corporation (NDSN) 0.0 $549k 2.3k 240.43
Fox Corp Cl B Com (FOX) 0.0 $549k 8.5k 64.93
Royalty Pharma Shs Class A (RPRX) 0.0 $545k 14k 38.64
Carlisle Companies (CSL) 0.0 $544k 1.7k 319.86
Elanco Animal Health (ELAN) 0.0 $543k 24k 22.63
Textron (TXT) 0.0 $537k 6.2k 87.17
Best Buy (BBY) 0.0 $536k 8.0k 66.93
RPM International (RPM) 0.0 $533k 5.1k 104.00
Evergy (EVRG) 0.0 $531k 7.3k 72.49
Domino's Pizza (DPZ) 0.0 $511k 1.2k 416.82
Everest Re Group (EG) 0.0 $508k 1.5k 339.35
Solventum Corp Com Shs (SOLV) 0.0 $504k 6.4k 79.24
Peak (DOC) 0.0 $503k 31k 16.08
Central Garden & Pet (CENT) 0.0 $492k 15k 32.15
Freshpet (FRPT) 0.0 $487k 8.0k 60.93
Essential Utils (WTRG) 0.0 $486k 13k 38.36
Jack Henry & Associates (JKHY) 0.0 $485k 2.7k 182.48
Tradeweb Mkts Cl A (TW) 0.0 $484k 4.5k 107.54
Masco Corporation (MAS) 0.0 $480k 7.6k 63.46
Alexandria Real Estate Equities (ARE) 0.0 $479k 9.8k 48.94
CF Industries Holdings (CF) 0.0 $479k 6.2k 77.34
IDEX Corporation (IEX) 0.0 $477k 2.7k 177.94
American Financial (AFG) 0.0 $464k 3.4k 136.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $464k 11k 43.30
Bunge Global Sa Com Shs (BG) 0.0 $463k 5.2k 89.08
Universal Hlth Svcs CL B (UHS) 0.0 $459k 2.1k 218.02
Wix SHS (WIX) 0.0 $458k 4.4k 103.89
Gra (GGG) 0.0 $456k 5.6k 81.97
Regency Centers Corporation (REG) 0.0 $443k 6.4k 69.03
Avery Dennison Corporation (AVY) 0.0 $431k 2.4k 181.88
Clorox Company (CLX) 0.0 $415k 4.1k 100.83
News Corp Cl A (NWSA) 0.0 $408k 16k 26.12
Spectrum Brands Holding (SPB) 0.0 $408k 6.9k 59.08
Trupanion (TRUP) 0.0 $407k 11k 37.37
Equity Lifestyle Properties (ELS) 0.0 $401k 6.6k 60.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $394k 4.7k 84.36
Paycom Software (PAYC) 0.0 $385k 2.4k 159.36
Erie Indty Cl A (ERIE) 0.0 $358k 1.2k 286.65
Balchem Corporation (BCPC) 0.0 $322k 2.1k 153.36
Hormel Foods Corporation (HRL) 0.0 $317k 13k 23.70
TPG Com Cl A (TPG) 0.0 $299k 4.7k 63.84
Hamilton Lane Cl A (HLNE) 0.0 $298k 2.2k 134.31
Grab Holdings Class A Ord (GRAB) 0.0 $270k 54k 4.99
Brown Forman Corp CL B (BF.B) 0.0 $217k 8.3k 26.06