Tokio Marine Asset Management

Tokio Marine Asset Management as of March 31, 2026

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 512 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $215M 1.2M 174.40
Apple (AAPL) 6.1 $169M 666k 253.79
Microsoft Corporation (MSFT) 5.0 $140M 379k 370.17
Amazon (AMZN) 3.9 $108M 518k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $89M 309k 287.56
Broadcom (AVGO) 2.9 $80M 259k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.8 $79M 276k 286.86
Meta Platforms Cl A (META) 1.8 $51M 89k 572.13
Eli Lilly & Co. (LLY) 1.7 $47M 51k 919.77
Visa Com Cl A (V) 1.6 $46M 152k 302.24
Mastercard Incorporated Cl A (MA) 1.6 $44M 88k 499.66
Wal-Mart Stores (WMT) 1.4 $38M 309k 124.28
Costco Wholesale Corporation (COST) 1.4 $38M 38k 996.43
Tesla Motors (TSLA) 1.3 $38M 101k 371.75
Exxon Mobil Corporation (XOM) 1.3 $35M 205k 169.66
Netflix (NFLX) 1.1 $31M 327k 96.15
Philip Morris International (PM) 1.0 $29M 175k 165.34
JPMorgan Chase & Co. (JPM) 1.0 $28M 96k 294.16
TJX Companies (TJX) 1.0 $28M 173k 159.70
O'reilly Automotive (ORLY) 0.9 $25M 269k 92.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 48k 479.20
Cadence Design Systems (CDNS) 0.8 $22M 78k 277.87
Johnson & Johnson (JNJ) 0.7 $21M 85k 244.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $20M 58k 337.95
Chevron Corporation (CVX) 0.7 $18M 89k 206.90
Ametek (AME) 0.6 $18M 84k 214.36
Arista Networks Com Shs (ANET) 0.6 $17M 141k 122.78
Merck & Co (MRK) 0.6 $17M 140k 120.29
Rollins (ROL) 0.6 $16M 306k 53.41
UnitedHealth (UNH) 0.5 $15M 54k 270.59
Moody's Corporation (MCO) 0.5 $14M 32k 436.25
Msci (MSCI) 0.5 $14M 26k 539.01
Micron Technology (MU) 0.5 $14M 41k 337.84
Abbvie (ABBV) 0.5 $14M 63k 217.49
salesforce (CRM) 0.4 $12M 66k 186.67
Palantir Technologies Cl A (PLTR) 0.4 $12M 83k 146.28
Advanced Micro Devices (AMD) 0.4 $12M 59k 203.43
Caterpillar (CAT) 0.4 $12M 17k 708.46
Warner Bros Discovery Com Ser A (WBD) 0.4 $12M 437k 27.46
Bank of America Corporation (BAC) 0.4 $12M 243k 48.75
Procter & Gamble Company (PG) 0.4 $12M 82k 144.44
Home Depot (HD) 0.4 $11M 35k 328.89
Cisco Systems (CSCO) 0.4 $11M 144k 77.59
Ge Aerospace Com New (GE) 0.4 $11M 38k 283.77
Coca-Cola Company (KO) 0.4 $11M 142k 76.05
Zoetis Cl A (ZTS) 0.4 $11M 89k 118.21
Linde SHS (LIN) 0.4 $10M 21k 495.76
Nextera Energy (NEE) 0.4 $10M 108k 92.88
Applied Materials (AMAT) 0.4 $9.9M 29k 341.79
Lam Research Corp Com New (LRCX) 0.4 $9.8M 46k 213.66
Raytheon Technologies Corp (RTX) 0.3 $9.4M 49k 192.90
Chart Industries (GTLS) 0.3 $9.3M 45k 206.75
Goldman Sachs (GS) 0.3 $9.3M 11k 845.99
Oracle Corporation (ORCL) 0.3 $9.2M 62k 147.11
Wells Fargo & Company (WFC) 0.3 $9.0M 112k 79.61
Sealed Air 0.3 $8.7M 208k 42.05
Ge Vernova (GEV) 0.3 $8.7M 10k 872.90
ConocoPhillips (COP) 0.3 $8.3M 63k 132.00
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.3M 335k 24.88
International Business Machines (IBM) 0.3 $8.2M 34k 242.39
Electronic Arts (EA) 0.3 $8.0M 39k 203.87
Kla Corp Com New (KLAC) 0.3 $7.8M 5.3k 1472.41
Medtronic SHS (MDT) 0.3 $7.6M 88k 86.65
McDonald's Corporation (MCD) 0.3 $7.6M 24k 310.79
Citigroup Com New (C) 0.3 $7.5M 66k 113.41
Intel Corporation (INTC) 0.3 $7.3M 166k 44.13
Pepsi (PEP) 0.3 $7.3M 47k 155.29
Verizon Communications (VZ) 0.3 $7.3M 145k 50.20
At&t (T) 0.3 $7.1M 243k 28.99
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $7.0M 298k 23.65
Air Lease Corp Cl A 0.3 $7.0M 108k 64.94
Morgan Stanley Com New (MS) 0.2 $6.9M 42k 164.57
Amgen (AMGN) 0.2 $6.8M 19k 351.85
Onestream Cl A 0.2 $6.8M 284k 24.00
Texas Instruments Incorporated (TXN) 0.2 $6.5M 34k 194.14
Thermo Fisher Scientific (TMO) 0.2 $6.4M 13k 491.53
Gilead Sciences (GILD) 0.2 $6.4M 46k 139.37
Tri Pointe Homes (TPH) 0.2 $6.3M 135k 46.73
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 26k 243.08
Abbott Laboratories (ABT) 0.2 $6.2M 61k 102.67
Copart (CPRT) 0.2 $6.2M 187k 33.20
American Express Company (AXP) 0.2 $6.1M 20k 302.48
Amphenol Corp Cl A (APH) 0.2 $6.1M 48k 126.35
Intuitive Surgical Com New (ISRG) 0.2 $5.9M 13k 460.99
Walt Disney Company (DIS) 0.2 $5.9M 61k 96.38
Analog Devices (ADI) 0.2 $5.8M 18k 318.14
Boeing Company (BA) 0.2 $5.7M 29k 199.03
Charles Schwab Corporation (SCHW) 0.2 $5.6M 59k 93.98
Pfizer (PFE) 0.2 $5.4M 191k 28.08
Deere & Company (DE) 0.2 $5.3M 9.4k 563.30
Masimo Corporation (MASI) 0.2 $5.2M 29k 177.87
Southern Company (SO) 0.2 $5.1M 53k 96.52
Duke Energy Corp Com New (DUK) 0.2 $5.1M 39k 130.94
Welltower Inc Com reit (WELL) 0.2 $5.1M 26k 197.71
Eaton Corp SHS (ETN) 0.2 $5.1M 14k 357.67
EOG Resources (EOG) 0.2 $5.0M 35k 144.57
Uber Technologies (UBER) 0.2 $5.0M 69k 71.93
Honeywell International (HON) 0.2 $4.9M 22k 226.03
Union Pacific Corporation (UNP) 0.2 $4.8M 20k 242.62
Blackrock (BLK) 0.2 $4.8M 5.0k 961.71
Palo Alto Networks (PANW) 0.2 $4.8M 30k 160.32
Qualcomm (QCOM) 0.2 $4.6M 36k 128.78
S&p Global (SPGI) 0.2 $4.6M 11k 425.34
Booking Holdings (BKNG) 0.2 $4.6M 1.1k 4210.32
Lockheed Martin Corporation (LMT) 0.2 $4.6M 7.5k 604.39
Constellation Energy (CEG) 0.2 $4.5M 16k 279.25
Lowe's Companies (LOW) 0.2 $4.5M 19k 236.28
Newmont Mining Corporation (NEM) 0.2 $4.4M 41k 108.25
Capital One Financial (COF) 0.2 $4.4M 24k 182.43
Bristol Myers Squibb (BMY) 0.2 $4.3M 71k 60.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 22k 198.29
Prologis (PLD) 0.2 $4.2M 32k 132.18
Intuit (INTU) 0.2 $4.2M 9.8k 432.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 9.4k 446.54
Corning Incorporated (GLW) 0.2 $4.2M 31k 135.97
Danaher Corporation (DHR) 0.2 $4.2M 22k 189.60
Parker-Hannifin Corporation (PH) 0.2 $4.2M 4.7k 895.24
Janus Henderson Group Ord Shs (JHG) 0.1 $4.2M 81k 51.37
Progressive Corporation (PGR) 0.1 $4.2M 21k 198.24
Chubb (CB) 0.1 $4.0M 12k 325.93
McKesson Corporation (MCK) 0.1 $4.0M 4.6k 865.36
Servicenow (NOW) 0.1 $3.9M 37k 104.55
Phillips 66 (PSX) 0.1 $3.9M 21k 182.18
Cme (CME) 0.1 $3.8M 13k 295.35
Altria (MO) 0.1 $3.8M 58k 65.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M 9.6k 390.41
Stryker Corporation (SYK) 0.1 $3.8M 11k 328.59
Metropcs Communications (TMUS) 0.1 $3.7M 18k 210.03
Western Digital (WDC) 0.1 $3.7M 14k 270.49
Kinder Morgan (KMI) 0.1 $3.7M 111k 33.53
AES Corporation (AES) 0.1 $3.7M 259k 14.09
Sherwin-Williams Company (SHW) 0.1 $3.6M 11k 320.55
Ecolab (ECL) 0.1 $3.6M 14k 266.02
Starbucks Corporation (SBUX) 0.1 $3.6M 40k 89.59
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 14k 250.58
Applovin Corp Com Cl A (APP) 0.1 $3.5M 8.8k 398.00
Digitalbridge Group Cl A New (DBRG) 0.1 $3.5M 226k 15.42
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 120k 28.71
Northrop Grumman Corporation (NOC) 0.1 $3.4M 5.0k 682.24
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 29k 114.99
American Electric Power Company (AEP) 0.1 $3.4M 26k 131.08
Equinix (EQIX) 0.1 $3.4M 3.4k 980.24
Howmet Aerospace (HWM) 0.1 $3.4M 15k 230.46
Boston Scientific Corporation (BSX) 0.1 $3.3M 53k 62.75
SLB Com Stk (SLB) 0.1 $3.3M 65k 51.39
Marvell Technology (MRVL) 0.1 $3.3M 33k 99.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M 8.4k 391.76
Freeport Mcmoran CL B (FCX) 0.1 $3.2M 55k 58.78
Trane Technologies SHS (TT) 0.1 $3.2M 7.7k 416.74
CVS Caremark Corporation (CVS) 0.1 $3.2M 44k 71.82
Williams Companies (WMB) 0.1 $3.2M 43k 72.78
Quanta Services (PWR) 0.1 $3.2M 5.8k 549.02
Waste Management (WM) 0.1 $3.2M 14k 229.79
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 27k 118.63
Johnson Controls Internation SHS (JCI) 0.1 $3.2M 24k 130.95
MercadoLibre (MELI) 0.1 $3.1M 1.8k 1729.02
Intercontinental Exchange (ICE) 0.1 $3.0M 19k 157.28
Air Products & Chemicals (APD) 0.1 $3.0M 11k 290.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.9k 772.64
Marsh & McLennan Companies (MRSH) 0.1 $2.9M 17k 173.45
Synopsys (SNPS) 0.1 $2.9M 7.4k 396.48
Valero Energy Corporation (VLO) 0.1 $2.9M 12k 247.08
Cummins (CMI) 0.1 $2.9M 5.3k 538.02
American Tower Reit (AMT) 0.1 $2.9M 17k 172.58
Hca Holdings (HCA) 0.1 $2.9M 6.0k 473.24
PNC Financial Services (PNC) 0.1 $2.8M 14k 208.09
Motorola Solutions Com New (MSI) 0.1 $2.8M 6.5k 433.97
Spotify Technology S A SHS (SPOT) 0.1 $2.8M 5.7k 484.91
Royal Caribbean Cruises (RCL) 0.1 $2.8M 10k 275.18
Colgate-Palmolive Company (CL) 0.1 $2.8M 32k 85.23
Us Bancorp Com New (USB) 0.1 $2.7M 52k 52.01
Automatic Data Processing (ADP) 0.1 $2.7M 13k 203.18
Emerson Electric (EMR) 0.1 $2.7M 21k 131.02
FedEx Corporation (FDX) 0.1 $2.6M 7.4k 356.18
General Dynamics Corporation (GD) 0.1 $2.6M 7.7k 343.22
Cloudflare Cl A Com (NET) 0.1 $2.6M 13k 206.34
3M Company (MMM) 0.1 $2.6M 18k 145.23
Marriott Intl Cl A (MAR) 0.1 $2.6M 7.9k 327.07
Corteva (CTVA) 0.1 $2.6M 31k 83.71
Marathon Petroleum Corp (MPC) 0.1 $2.6M 11k 244.18
General Motors Company (GM) 0.1 $2.6M 34k 74.50
Kkr & Co (KKR) 0.1 $2.5M 28k 92.50
L3harris Technologies (LHX) 0.1 $2.5M 7.4k 345.15
CSX Corporation (CSX) 0.1 $2.5M 62k 41.05
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 44k 57.64
Ross Stores (ROST) 0.1 $2.5M 12k 216.63
IDEXX Laboratories (IDXX) 0.1 $2.5M 4.5k 561.89
PPL Corporation (PPL) 0.1 $2.5M 65k 38.20
Sea Sponsord Ads (SE) 0.1 $2.5M 30k 82.81
Te Connectivity Ord Shs (TEL) 0.1 $2.4M 12k 209.02
Dominion Resources (D) 0.1 $2.4M 39k 61.82
CRH Ord (CRH) 0.1 $2.4M 23k 105.12
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 7.9k 304.08
United Parcel Svcs CL B (UPS) 0.1 $2.4M 24k 98.38
Cigna Corp (CI) 0.1 $2.4M 8.9k 266.75
Exelon Corporation (EXC) 0.1 $2.3M 48k 49.02
Paccar (PCAR) 0.1 $2.3M 20k 115.50
Illinois Tool Works (ITW) 0.1 $2.3M 8.8k 260.29
Doordash Cl A (DASH) 0.1 $2.3M 15k 150.15
TransDigm Group Incorporated (TDG) 0.1 $2.3M 2.0k 1158.96
Aon Shs Cl A (AON) 0.1 $2.2M 7.0k 322.78
Ciena Corp Com New (CIEN) 0.1 $2.2M 5.7k 388.23
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 36k 61.05
Anthem (ELV) 0.1 $2.2M 7.5k 292.75
Apollo Global Mgmt (APO) 0.1 $2.2M 20k 111.42
Sempra Energy (SRE) 0.1 $2.2M 23k 97.17
Targa Res Corp (TRGP) 0.1 $2.2M 8.8k 250.73
Norfolk Southern (NSC) 0.1 $2.2M 7.6k 287.00
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 10k 216.58
Digital Realty Trust (DLR) 0.1 $2.2M 12k 180.21
Nike CL B (NKE) 0.1 $2.2M 41k 52.82
Dell Technologies CL C (DELL) 0.1 $2.2M 13k 164.13
Travelers Companies (TRV) 0.1 $2.1M 7.2k 291.68
Cheniere Energy Com New (LNG) 0.1 $2.1M 7.4k 283.76
Monolithic Power Systems (MPWR) 0.1 $2.1M 1.9k 1093.35
AmerisourceBergen (COR) 0.1 $2.1M 6.7k 314.14
Truist Financial Corp equities (TFC) 0.1 $2.1M 46k 45.97
Cintas Corporation (CTAS) 0.1 $2.1M 12k 169.14
Simon Property (SPG) 0.1 $2.1M 11k 186.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 30k 69.30
Vistra Energy (VST) 0.1 $2.0M 14k 150.33
AutoZone (AZO) 0.1 $2.0M 599.00 3377.78
Cardinal Health (CAH) 0.1 $2.0M 9.6k 211.31
Keysight Technologies (KEYS) 0.1 $2.0M 7.1k 282.37
Comfort Systems USA (FIX) 0.1 $2.0M 1.5k 1378.99
Teradyne (TER) 0.1 $2.0M 6.8k 296.46
Snowflake Com Shs (SNOW) 0.1 $2.0M 13k 150.82
Oneok (OKE) 0.1 $1.9M 21k 90.39
Halliburton Company (HAL) 0.1 $1.9M 49k 38.99
Fortinet (FTNT) 0.1 $1.9M 23k 81.72
Entergy Corporation (ETR) 0.1 $1.9M 17k 112.36
Monster Beverage Corp (MNST) 0.1 $1.9M 26k 72.46
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 9.4k 196.86
Airbnb Com Cl A (ABNB) 0.1 $1.8M 15k 126.28
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 65.00
Realty Income (O) 0.1 $1.8M 30k 61.18
Dow (DOW) 0.1 $1.8M 44k 41.65
Target Corporation (TGT) 0.1 $1.8M 15k 121.20
AFLAC Incorporated (AFL) 0.1 $1.8M 16k 109.71
Fastenal Company (FAST) 0.1 $1.8M 39k 46.40
United Rentals (URI) 0.1 $1.8M 2.4k 728.56
Allstate Corporation (ALL) 0.1 $1.8M 8.6k 207.34
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.7k 1067.54
Wabtec Corporation (WAB) 0.1 $1.8M 7.1k 249.91
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 5.3k 330.87
Carvana Cl A (CVNA) 0.1 $1.7M 5.6k 314.38
Tractor Supply Company (TSCO) 0.1 $1.7M 38k 45.30
Autodesk (ADSK) 0.1 $1.7M 7.0k 239.40
eBay (EBAY) 0.1 $1.7M 18k 91.02
Ford Motor Company (F) 0.1 $1.6M 142k 11.54
W.W. Grainger (GWW) 0.1 $1.6M 1.5k 1090.81
Cbre Group Cl A (CBRE) 0.1 $1.6M 12k 135.46
Republic Services (RSG) 0.1 $1.6M 7.4k 219.02
Chipotle Mexican Grill (CMG) 0.1 $1.6M 50k 32.01
Diamondback Energy (FANG) 0.1 $1.6M 8.1k 197.79
Nucor Corporation (NUE) 0.1 $1.6M 9.4k 169.10
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.6M 6.8k 233.26
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 9.0k 174.61
Kroger (KR) 0.1 $1.6M 22k 72.36
Datadog Cl A Com (DDOG) 0.1 $1.6M 13k 118.05
Edwards Lifesciences (EW) 0.1 $1.6M 20k 80.08
Ventas (VTR) 0.1 $1.6M 19k 81.78
Xcel Energy (XEL) 0.1 $1.6M 20k 79.44
Fifth Third Ban (FITB) 0.1 $1.5M 33k 46.46
Take-Two Interactive Software (TTWO) 0.1 $1.5M 7.8k 197.50
Insmed Com Par $.01 (INSM) 0.1 $1.5M 9.3k 163.52
Rockwell Automation (ROK) 0.1 $1.5M 4.2k 358.88
State Street Corporation (STT) 0.1 $1.5M 12k 126.56
Paypal Holdings (PYPL) 0.1 $1.5M 33k 45.23
Becton, Dickinson and (BDX) 0.1 $1.5M 9.4k 157.23
Carrier Global Corporation (CARR) 0.1 $1.5M 26k 56.31
Microchip Technology (MCHP) 0.1 $1.5M 23k 64.61
Old Dominion Freight Line (ODFL) 0.1 $1.4M 7.4k 195.40
Emcor (EME) 0.1 $1.4M 1.9k 738.31
Public Storage (PSA) 0.1 $1.4M 5.3k 270.88
Yum! Brands (YUM) 0.1 $1.4M 9.1k 155.48
Nasdaq Omx (NDAQ) 0.1 $1.4M 17k 84.89
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 59k 23.81
Garmin SHS (GRMN) 0.1 $1.4M 6.1k 232.01
Dupont De Nemours (DD) 0.1 $1.4M 31k 45.80
Ball Corporation (BALL) 0.1 $1.4M 24k 59.11
Strategy Cl A New (MSTR) 0.1 $1.4M 11k 124.80
Devon Energy Corporation (DVN) 0.1 $1.4M 28k 50.32
D.R. Horton (DHI) 0.1 $1.4M 10k 137.22
Roblox Corp Cl A (RBLX) 0.1 $1.4M 25k 56.56
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 72.69
Block Cl A (XYZ) 0.0 $1.4M 23k 60.18
Waste Connections (WCN) 0.0 $1.4M 8.4k 162.44
CBOE Holdings (CBOE) 0.0 $1.4M 4.8k 281.07
Vulcan Materials Company (VMC) 0.0 $1.3M 5.0k 272.30
Ameriprise Financial (AMP) 0.0 $1.3M 3.0k 444.40
Ingersoll Rand (IR) 0.0 $1.3M 17k 80.12
Martin Marietta Materials (MLM) 0.0 $1.3M 2.3k 588.68
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 9.9k 135.49
Rocket Lab Corp (RKLB) 0.0 $1.3M 21k 64.22
Axon Enterprise (AXON) 0.0 $1.3M 3.1k 424.69
ResMed (RMD) 0.0 $1.3M 5.9k 224.48
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 12k 113.98
Public Service Enterprise (PEG) 0.0 $1.3M 16k 80.95
Iron Mountain (IRM) 0.0 $1.3M 13k 102.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 18k 71.18
PG&E Corporation (PCG) 0.0 $1.3M 74k 17.57
American Intl Group Com New (AIG) 0.0 $1.3M 17k 75.25
Waters Corporation (WAT) 0.0 $1.3M 4.3k 297.80
Consolidated Edison (ED) 0.0 $1.3M 11k 113.18
MetLife (MET) 0.0 $1.3M 18k 70.72
Hershey Company (HSY) 0.0 $1.3M 6.1k 207.89
Crown Castle Intl (CCI) 0.0 $1.3M 16k 81.31
PPG Industries (PPG) 0.0 $1.3M 12k 106.88
Atmos Energy Corporation (ATO) 0.0 $1.3M 6.8k 184.72
Fiserv (FISV) 0.0 $1.3M 23k 55.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 36k 35.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.0k 605.01
Kenvue (KVUE) 0.0 $1.2M 72k 17.24
Wec Energy Group (WEC) 0.0 $1.2M 11k 115.77
Carnival Corp Common Stock (CCL) 0.0 $1.2M 48k 25.88
Hartford Financial Services (HIG) 0.0 $1.2M 9.1k 135.23
Roper Industries (ROP) 0.0 $1.2M 3.4k 353.86
Extra Space Storage (EXR) 0.0 $1.2M 9.3k 131.13
Nrg Energy Com New (NRG) 0.0 $1.2M 8.2k 146.14
Church & Dwight (CHD) 0.0 $1.2M 13k 93.32
Xylem (XYL) 0.0 $1.2M 10k 119.50
Expedia Group Com New (EXPE) 0.0 $1.2M 5.2k 230.89
Iqvia Holdings (IQV) 0.0 $1.2M 7.0k 170.54
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 109.78
Northern Trust Corporation (NTRS) 0.0 $1.2M 8.5k 139.57
Arch Cap Group Ord (ACGL) 0.0 $1.2M 12k 95.99
Biogen Idec (BIIB) 0.0 $1.2M 6.4k 183.33
Dollar General (DG) 0.0 $1.2M 9.9k 118.73
Hubbell (HUBB) 0.0 $1.2M 2.4k 490.74
Citizens Financial (CFG) 0.0 $1.2M 20k 59.97
International Paper Company (IP) 0.0 $1.2M 33k 35.70
ON Semiconductor (ON) 0.0 $1.2M 19k 61.92
Amrize SHS (AMRZ) 0.0 $1.2M 21k 56.02
Steel Dynamics (STLD) 0.0 $1.2M 6.4k 180.00
Dover Corporation (DOV) 0.0 $1.2M 5.5k 208.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 15.65
Live Nation Entertainment (LYV) 0.0 $1.1M 7.4k 152.51
Keurig Dr Pepper (KDP) 0.0 $1.1M 42k 26.33
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.3k 175.66
M&T Bank Corporation (MTB) 0.0 $1.1M 5.3k 206.72
Synchrony Financial (SYF) 0.0 $1.1M 16k 68.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 10k 109.10
SYSCO Corporation (SYY) 0.0 $1.1M 15k 71.33
Prudential Financial (PRU) 0.0 $1.1M 11k 97.69
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.6k 300.83
Eversource Energy (ES) 0.0 $1.1M 15k 69.28
Edison International (EIX) 0.0 $1.1M 14k 73.18
NiSource (NI) 0.0 $1.0M 22k 46.66
Dex (DXCM) 0.0 $1.0M 17k 62.80
Ameren Corporation (AEE) 0.0 $1.0M 9.5k 109.92
Mettler-Toledo International (MTD) 0.0 $1.0M 814.00 1261.20
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 11k 96.47
CenterPoint Energy (CNP) 0.0 $1.0M 24k 43.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.0k 522.71
Burlington Stores (BURL) 0.0 $1.0M 3.1k 325.38
Paychex (PAYX) 0.0 $1.0M 11k 92.12
Raymond James Financial (RJF) 0.0 $1.0M 7.0k 144.79
NetApp (NTAP) 0.0 $985k 9.6k 102.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $983k 16k 61.35
DTE Energy Company (DTE) 0.0 $983k 6.7k 146.22
Otis Worldwide Corp (OTIS) 0.0 $982k 13k 77.08
Smurfit Westrock SHS (SW) 0.0 $968k 24k 39.85
First Solar (FSLR) 0.0 $958k 4.9k 197.26
Dollar Tree (DLTR) 0.0 $957k 8.7k 109.51
American Water Works (AWK) 0.0 $951k 7.0k 136.09
Workday Cl A (WDAY) 0.0 $950k 7.3k 129.92
Vici Pptys (VICI) 0.0 $946k 35k 27.32
Twilio Cl A (TWLO) 0.0 $944k 7.5k 125.82
Willis Towers Watson SHS (WTW) 0.0 $940k 3.2k 290.70
Darden Restaurants (DRI) 0.0 $938k 4.8k 196.04
C H Robinson Worldwide In Com New (CHRW) 0.0 $928k 5.6k 166.07
General Mills (GIS) 0.0 $924k 25k 37.22
Key (KEY) 0.0 $905k 45k 20.05
Mongodb Cl A (MDB) 0.0 $899k 3.7k 244.77
Omni (OMC) 0.0 $899k 12k 75.31
Pulte (PHM) 0.0 $894k 7.6k 117.61
Everpure Cl A (PSTG) 0.0 $893k 15k 59.04
Cincinnati Financial Corporation (CINF) 0.0 $893k 5.7k 157.35
FirstEnergy (FE) 0.0 $893k 18k 50.66
Carlyle Group (CG) 0.0 $882k 18k 48.39
Illumina (ILMN) 0.0 $881k 7.2k 123.26
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $864k 11k 80.56
W.R. Berkley Corporation (WRB) 0.0 $860k 13k 66.28
Weyerhaeuser Com New (WY) 0.0 $859k 35k 24.43
Steris Shs Usd (STE) 0.0 $858k 3.9k 221.13
Fidelity National Information Services (FIS) 0.0 $853k 18k 46.91
F5 Networks (FFIV) 0.0 $852k 2.9k 289.33
Verisk Analytics (VRSK) 0.0 $848k 4.5k 189.75
West Pharmaceutical Services (WST) 0.0 $847k 3.4k 250.64
Las Vegas Sands (LVS) 0.0 $845k 16k 53.88
Markel Corporation (MKL) 0.0 $844k 441.00 1914.07
J.B. Hunt Transport Services (JBHT) 0.0 $833k 3.9k 211.90
Leidos Holdings (LDOS) 0.0 $826k 5.3k 155.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $826k 9.7k 85.02
Quest Diagnostics Incorporated (DGX) 0.0 $823k 4.2k 195.98
Equifax (EFX) 0.0 $821k 4.6k 180.07
Verisign (VRSN) 0.0 $808k 3.3k 248.36
Zoom Communications Cl A (ZM) 0.0 $807k 10k 80.39
CF Industries Holdings (CF) 0.0 $804k 6.2k 129.84
AvalonBay Communities (AVB) 0.0 $803k 4.9k 163.35
Humana (HUM) 0.0 $801k 4.6k 173.39
CoStar (CSGP) 0.0 $798k 20k 40.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $797k 423.00 1884.66
Constellation Brands Cl A (STZ) 0.0 $796k 5.3k 150.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $795k 8.8k 90.67
Lauder Estee Cos Cl A (EL) 0.0 $795k 11k 71.77
International Flavors & Fragrances (IFF) 0.0 $794k 11k 72.55
Royalty Pharma Shs Class A (RPRX) 0.0 $794k 17k 47.97
Labcorp Holdings Com Shs (LH) 0.0 $784k 2.9k 266.81
Equity Residential Sh Ben Int (EQR) 0.0 $780k 13k 59.15
Incyte Corporation (INCY) 0.0 $775k 8.2k 94.12
Brown & Brown (BRO) 0.0 $764k 12k 65.21
Centene Corporation (CNC) 0.0 $759k 23k 32.74
Regions Financial Corporation (RF) 0.0 $756k 29k 26.12
Tyson Foods Cl A (TSN) 0.0 $750k 12k 64.07
Kimco Realty Corporation (KIM) 0.0 $749k 33k 22.47
Trimble Navigation (TRMB) 0.0 $742k 11k 65.23
BioMarin Pharmaceutical (BMRN) 0.0 $740k 13k 56.49
CMS Energy Corporation (CMS) 0.0 $739k 9.5k 77.58
Jacobs Engineering Group (J) 0.0 $736k 5.8k 127.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $732k 7.9k 92.69
Bunge Global Sa Com Shs (BG) 0.0 $732k 5.8k 127.20
Sun Communities (SUI) 0.0 $732k 5.8k 125.96
Deckers Outdoor Corporation (DECK) 0.0 $731k 7.3k 100.09
Veralto Corp Com Shs (VLTO) 0.0 $729k 8.2k 88.42
Snap-on Incorporated (SNA) 0.0 $728k 2.0k 363.22
Amcor Com New (AMCR) 0.0 $725k 18k 39.75
Lennar Corp Cl A (LEN) 0.0 $725k 8.3k 86.84
Neurocrine Biosciences (NBIX) 0.0 $722k 5.5k 131.74
Evergy (EVRG) 0.0 $717k 8.8k 81.92
Heico Corp Cl A (HEI.A) 0.0 $714k 3.4k 211.09
Cooper Cos (COO) 0.0 $709k 9.9k 71.50
Flutter Entmt SHS (FLUT) 0.0 $705k 6.9k 101.95
Packaging Corporation of America (PKG) 0.0 $702k 3.3k 212.22
Pentair SHS (PNR) 0.0 $697k 8.0k 87.11
HEICO Corporation (HEI) 0.0 $696k 2.5k 274.20
Broadridge Financial Solutions (BR) 0.0 $694k 4.3k 162.48
Ptc (PTC) 0.0 $690k 4.8k 142.49
Lennox International (LII) 0.0 $685k 1.5k 464.13
Carlisle Companies (CSL) 0.0 $682k 2.0k 333.62
Expeditors International of Washington (EXPD) 0.0 $675k 4.7k 143.23
Transunion (TRU) 0.0 $671k 9.7k 69.19
Delta Air Lines Com New (DAL) 0.0 $669k 10k 66.48
Principal Financial (PFG) 0.0 $668k 7.4k 90.11
Hubspot (HUBS) 0.0 $668k 2.7k 244.10
Kraft Heinz (KHC) 0.0 $666k 30k 22.49
Fortive (FTV) 0.0 $663k 12k 55.28
Global Payments (GPN) 0.0 $661k 9.8k 67.30
Fox Corp Cl A Com (FOXA) 0.0 $661k 11k 58.40
Zscaler Incorporated (ZS) 0.0 $656k 4.7k 140.29
Lululemon Athletica (LULU) 0.0 $654k 4.3k 153.10
T. Rowe Price (TROW) 0.0 $631k 7.0k 90.14
Alliant Energy Corporation (LNT) 0.0 $628k 8.8k 71.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $628k 4.4k 142.85
NVR (NVR) 0.0 $626k 95.00 6589.83
Hp (HPQ) 0.0 $626k 33k 19.21
Charter Communications Cl A (CHTR) 0.0 $620k 2.9k 215.88
Essex Property Trust (ESS) 0.0 $619k 2.6k 242.00
Zimmer Holdings (ZBH) 0.0 $618k 6.8k 90.42
Loews Corporation (L) 0.0 $616k 5.8k 106.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $615k 2.9k 209.08
Super Micro Computer Com New (SMCI) 0.0 $615k 27k 22.77
Genuine Parts Company (GPC) 0.0 $611k 5.8k 105.75
Nordson Corporation (NDSN) 0.0 $608k 2.3k 266.06
Ss&c Technologies Holding (SSNC) 0.0 $596k 8.8k 67.57
Cdw (CDW) 0.0 $590k 4.9k 121.02
Wp Carey (WPC) 0.0 $588k 8.7k 67.96
Aptiv Com Shs (APTV) 0.0 $586k 8.4k 69.44
Atlassian Corporation Cl A (TEAM) 0.0 $583k 8.5k 68.25
Hologic 0.0 $580k 7.7k 75.59
Mid-America Apartment (MAA) 0.0 $569k 4.7k 122.12
Textron (TXT) 0.0 $567k 6.5k 87.56
Allegion Ord Shs (ALLE) 0.0 $560k 3.9k 145.29
Peak (DOC) 0.0 $558k 34k 16.43
Godaddy Cl A (GDDY) 0.0 $551k 6.7k 82.67
Tyler Technologies (TYL) 0.0 $549k 1.6k 342.38
Pinterest Cl A (PINS) 0.0 $545k 30k 18.34
Tradeweb Mkts Cl A (TW) 0.0 $530k 4.5k 117.66
Equitable Holdings (EQH) 0.0 $525k 14k 37.11
Udr (UDR) 0.0 $515k 15k 33.78
Best Buy (BBY) 0.0 $514k 8.0k 64.20
Invitation Homes (INVH) 0.0 $513k 21k 24.85
RPM International (RPM) 0.0 $509k 5.1k 99.40
Builders FirstSource (BLDR) 0.0 $508k 6.2k 82.33
IDEX Corporation (IEX) 0.0 $508k 2.7k 189.55
Elanco Animal Health (ELAN) 0.0 $507k 21k 23.93
Fidelity Natl Finl Com Shs (FNF) 0.0 $490k 11k 46.38
Everest Re Group (EG) 0.0 $490k 1.5k 326.85
Regency Centers Corporation (REG) 0.0 $485k 6.4k 75.66
Gra (GGG) 0.0 $471k 5.6k 84.65
Masco Corporation (MAS) 0.0 $456k 7.6k 60.37
The Trade Desk Com Cl A (TTD) 0.0 $454k 20k 22.69
Fox Corp Cl B Com (FOX) 0.0 $449k 8.5k 53.10
Central Garden & Pet (CENT) 0.0 $445k 12k 36.77
Domino's Pizza (DPZ) 0.0 $440k 1.2k 358.79
Gartner (IT) 0.0 $433k 2.7k 158.34
Solventum Corp Com Shs (SOLV) 0.0 $429k 6.6k 65.30
Clorox Company (CLX) 0.0 $427k 4.1k 103.63
Jack Henry & Associates (JKHY) 0.0 $420k 2.7k 158.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $417k 8.3k 50.44
Nortonlifelock (GEN) 0.0 $417k 22k 18.83
Spectrum Brands Holding (SPB) 0.0 $413k 5.6k 73.70
Avery Dennison Corporation (AVY) 0.0 $410k 2.4k 172.68
Freshpet (FRPT) 0.0 $407k 6.9k 58.96
Erie Indty Cl A (ERIE) 0.0 $392k 1.6k 251.31
News Corp Cl A (NWSA) 0.0 $390k 16k 24.93
Hormel Foods Corporation (HRL) 0.0 $384k 17k 22.65
Universal Hlth Svcs CL B (UHS) 0.0 $377k 2.1k 178.97
Balchem Corporation (BCPC) 0.0 $371k 2.2k 169.48
Grab Holdings Class A Ord (GRAB) 0.0 $266k 73k 3.66
Hamilton Lane Cl A (HLNE) 0.0 $221k 2.2k 99.40