$1.58 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 561 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $95,835,809 | -4.9% | 303,518 | +2.6% | 6.08% | -5.6% |
| AAPL | Buy | APPLE INC | $83,864,993 | -8.3% | 489,837 | +3.9% | 5.32% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $54,512,947 | -2.5% | 125,320 | -5.2% | 3.46% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $53,358,112 | -9.5% | 419,746 | -7.1% | 3.38% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,120,293 | +4.9% | 75,607 | +0.0% | 2.42% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,704,595 | +10.7% | 265,204 | +1.2% | 2.20% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,461,552 | +9.1% | 253,785 | +0.1% | 2.12% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,216,902 | -1.4% | 71,271 | -2.1% | 1.79% | -2.2% |
| V | Sell | VISA INC | $28,172,545 | -7.2% | 122,484 | -4.2% | 1.79% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,903,939 | +7.9% | 49,391 | +2.8% | 1.77% | +6.9% |
| LLY | Sell | ELI LILLY & CO | $25,374,558 | +12.7% | 47,241 | -1.6% | 1.61% | +11.7% |
| MSCI | Sell | MSCI INC | $24,657,086 | +7.7% | 48,057 | -1.5% | 1.56% | +6.8% |
| ADBE | Sell | ADOBE INC | $23,134,163 | -3.8% | 45,370 | -7.7% | 1.47% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,859,266 | +124.9% | 222,784 | +102.5% | 1.32% | +123.1% |
| CRM | Sell | SALESFORCE INC | $19,980,116 | -6.7% | 98,531 | -2.8% | 1.27% | -7.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $19,426,138 | +22.0% | 651,010 | +21.1% | 1.23% | +20.9% |
| MRK | Sell | MERCK & CO INC | $18,031,590 | -12.2% | 175,149 | -1.6% | 1.14% | -12.9% |
| ZTS | Sell | ZOETIS INCcl a | $17,942,035 | -1.8% | 103,127 | -2.8% | 1.14% | -2.7% |
| MCO | Sell | MOODYS CORP | $17,489,260 | -9.7% | 55,316 | -0.7% | 1.11% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $17,485,362 | -2.9% | 196,730 | -7.4% | 1.11% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,329,621 | -4.4% | 73,356 | -8.5% | 1.10% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,766,438 | +12.8% | 142,596 | +2.9% | 1.06% | +11.9% |
| NKE | Buy | NIKE INCcl b | $16,175,079 | -12.9% | 169,160 | +0.6% | 1.03% | -13.6% |
| TSLA | Buy | TESLA INC | $15,388,530 | +4.0% | 61,500 | +8.8% | 0.98% | +3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,657,185 | +1153.5% | 16,127 | +1217.6% | 0.93% | +1140.0% |
| PNM | Buy | PNM RES INC | $14,615,530 | +59.8% | 327,629 | +61.5% | 0.93% | +58.5% |
| FB | Buy | META PLATFORMS INCcl a | $14,460,515 | +14.8% | 48,168 | +9.8% | 0.92% | +13.9% |
| NFLX | Sell | NETFLIX INC | $14,356,730 | -15.9% | 38,021 | -1.9% | 0.91% | -16.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,690,320 | -15.6% | 232,000 | -0.3% | 0.87% | -16.4% |
| SGEN | Buy | SEAGEN INC | $12,535,095 | +73.3% | 59,086 | +57.3% | 0.80% | +71.7% |
| POOL | Sell | POOL CORP | $12,322,484 | -10.0% | 34,604 | -5.3% | 0.78% | -10.7% |
| SPLK | New | SPLUNK INC | $12,145,624 | – | 83,047 | +100.0% | 0.77% | – |
| AVID | New | AVID TECHNOLOGY INC | $12,059,256 | – | 448,800 | +100.0% | 0.76% | – |
| New | SOVOS BRANDS INC | $11,974,050 | – | 531,000 | +100.0% | 0.76% | – | |
| CPRT | Buy | COPART INC | $11,446,385 | -9.4% | 265,639 | +91.9% | 0.73% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,860,646 | +11.2% | 64,409 | +3.8% | 0.69% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,471,558 | +9.3% | 150,887 | +14.9% | 0.66% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,838,643 | -16.6% | 168,297 | -4.8% | 0.62% | -17.4% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $9,693,349 | – | 408,485 | +100.0% | 0.62% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,525,708 | +11.7% | 27,193 | +8.8% | 0.60% | +10.8% |
| NEWR | New | NEW RELIC INC | $9,435,324 | – | 110,200 | +100.0% | 0.60% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,167,328 | -16.3% | 89,159 | -7.2% | 0.58% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,982,974 | +8.3% | 61,943 | +8.6% | 0.57% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,626,837 | -2.9% | 55,389 | +3.2% | 0.55% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,542,270 | -19.0% | 98,300 | -5.9% | 0.54% | -19.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,551,828 | +1256.9% | 93,330 | +1384.3% | 0.54% | +1255.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,340,838 | -29.3% | 139,900 | -31.9% | 0.53% | -29.8% |
| DIS | Sell | DISNEY WALT CO | $8,312,245 | -9.7% | 102,557 | -0.5% | 0.53% | -10.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,248,697 | -24.6% | 71,300 | -33.0% | 0.52% | -25.3% |
| ROL | Buy | ROLLINS INC | $8,089,336 | -5.4% | 216,698 | +8.5% | 0.51% | -6.2% |
| AVGO | Buy | BROADCOM INC | $7,770,906 | +4.6% | 9,356 | +9.2% | 0.49% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,375,411 | +4.2% | 50,565 | +8.4% | 0.47% | +3.3% |
| VRTV | New | VERITIV CORP | $7,127,580 | – | 42,200 | +100.0% | 0.45% | – |
| MDT | Sell | MEDTRONIC PLC | $6,533,578 | -19.5% | 83,379 | -9.5% | 0.41% | -20.2% |
| HD | Buy | HOME DEPOT INC | $6,413,950 | +5.1% | 21,227 | +8.1% | 0.41% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $6,151,121 | -4.4% | 9,814 | -2.0% | 0.39% | -5.3% |
| Buy | LINDE PLC | $6,144,147 | +0.3% | 16,501 | +2.7% | 0.39% | -0.5% | |
| AME | Sell | AMETEK INC | $5,817,754 | -12.3% | 39,373 | -3.9% | 0.37% | -13.0% |
| ABBV | Buy | ABBVIE INC | $5,797,092 | +17.9% | 38,891 | +6.5% | 0.37% | +16.8% |
| COP | Buy | CONOCOPHILLIPS | $5,780,230 | +17.8% | 48,249 | +1.8% | 0.37% | +16.9% |
| WMT | Buy | WALMART INC | $5,141,750 | +10.7% | 32,150 | +8.8% | 0.33% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,091,248 | -24.4% | 88,868 | -2.1% | 0.32% | -25.1% |
| PEP | Buy | PEPSICO INC | $4,973,064 | -0.7% | 29,350 | +8.6% | 0.32% | -1.6% |
| KO | Buy | COCA COLA CO | $4,882,632 | +0.5% | 87,221 | +8.1% | 0.31% | -0.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,825,962 | – | 260,300 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INC | $4,608,146 | +14.4% | 85,717 | +10.1% | 0.29% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,394,062 | +6.4% | 8,681 | +9.6% | 0.28% | +5.7% |
| BAC | Buy | BANK AMERICA CORP | $4,129,917 | +3.3% | 150,837 | +8.2% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $4,098,087 | -3.0% | 123,548 | +7.2% | 0.26% | -3.7% |
| EOG | Buy | EOG RES INC | $4,028,306 | +11.4% | 31,779 | +0.6% | 0.26% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $4,041,696 | -4.5% | 15,342 | +8.1% | 0.26% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,821,133 | +15.5% | 86,178 | +8.3% | 0.24% | +14.2% |
| ORCL | Buy | ORACLE CORP | $3,804,435 | -1.4% | 35,918 | +10.8% | 0.24% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $3,702,148 | +13.8% | 14,922 | +10.1% | 0.24% | +13.0% |
| ABT | Buy | ABBOTT LABS | $3,486,600 | -4.0% | 36,000 | +8.1% | 0.22% | -4.7% |
| AMGN | Buy | AMGEN INC | $3,260,328 | +33.4% | 12,131 | +10.2% | 0.21% | +32.7% |
| INTC | Buy | INTEL CORP | $3,201,704 | +16.1% | 90,062 | +9.2% | 0.20% | +15.3% |
| INTU | Buy | INTUIT | $3,179,069 | +19.2% | 6,222 | +6.9% | 0.20% | +18.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,174,618 | +0.8% | 77,695 | +5.3% | 0.20% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $3,073,134 | -19.7% | 7,028 | -7.8% | 0.20% | -20.4% |
| CAT | Buy | CATERPILLAR INC | $3,049,956 | +21.5% | 11,172 | +9.5% | 0.19% | +19.9% |
| SBUX | Buy | STARBUCKS CORP | $3,034,910 | -1.9% | 33,252 | +6.4% | 0.19% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,004,776 | +3.0% | 32,456 | +8.6% | 0.19% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,990,732 | +23.0% | 51,299 | +3.6% | 0.19% | +21.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,899,706 | -4.8% | 18,236 | +7.8% | 0.18% | -5.6% |
| Buy | GENERAL ELECTRIC CO | $2,848,431 | +8.7% | 25,766 | +8.0% | 0.18% | +7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,845,533 | -7.2% | 87,798 | +6.4% | 0.18% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,789,369 | +1.7% | 31,604 | +3.4% | 0.18% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,774,370 | -16.1% | 47,801 | -7.6% | 0.18% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $2,752,511 | +1.7% | 24,784 | +9.1% | 0.18% | +1.2% |
| SO | Buy | SOUTHERN CO | $2,739,598 | -6.2% | 42,330 | +1.9% | 0.17% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,708,772 | +15.8% | 19,307 | +10.5% | 0.17% | +14.7% |
| Sell | WORLD GOLD TRspdr gld minis | $2,712,840 | -5.4% | 74,000 | -1.7% | 0.17% | -6.0% | |
| SPGI | Buy | S&P GLOBAL INC | $2,643,011 | +0.2% | 7,233 | +9.9% | 0.17% | -0.6% |
| LOW | Buy | LOWES COS INC | $2,605,690 | -0.5% | 12,537 | +8.1% | 0.16% | -1.2% |
| UNP | Buy | UNION PAC CORP | $2,599,337 | +8.7% | 12,765 | +9.3% | 0.16% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,599,814 | +6.3% | 18,778 | +11.0% | 0.16% | +5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,556,595 | +21.2% | 829 | +6.1% | 0.16% | +20.0% |
| NOW | Buy | SERVICENOW INC | $2,557,801 | +8.2% | 4,576 | +8.8% | 0.16% | +7.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,559,023 | +11.5% | 11,148 | +0.6% | 0.16% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $2,515,974 | -2.0% | 13,619 | +10.1% | 0.16% | -2.4% |
| ABCM | New | ABCAM PLCads | $2,421,410 | – | 107,000 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $2,433,953 | -0.4% | 12,698 | +9.7% | 0.15% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,385,385 | -11.4% | 33,545 | -4.1% | 0.15% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $2,310,845 | +27.3% | 19,233 | +1.1% | 0.15% | +26.7% |
| RTX | Buy | RTX CORPORATION | $2,305,559 | -18.0% | 32,035 | +11.6% | 0.15% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,296,744 | -7.5% | 14,735 | +6.4% | 0.15% | -8.2% |
| T | Buy | AT&T INC | $2,287,065 | +1.5% | 152,268 | +7.7% | 0.14% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,265,637 | +9.0% | 7,002 | +8.6% | 0.14% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,270,801 | -6.6% | 7,769 | +9.3% | 0.14% | -7.7% |
| PLD | Buy | PROLOGIS INC. | $2,272,028 | -0.3% | 20,248 | +8.9% | 0.14% | -1.4% |
| DE | Buy | DEERE & CO | $2,263,525 | +0.8% | 5,998 | +8.3% | 0.14% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,259,216 | +2.4% | 30,147 | +5.3% | 0.14% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,245,095 | -1.5% | 7,922 | +4.1% | 0.14% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,199,296 | -0.7% | 8,623 | +3.4% | 0.14% | -2.1% |
| MS | Buy | MORGAN STANLEY | $2,174,382 | +4.0% | 26,624 | +8.8% | 0.14% | +3.0% |
| SYK | Buy | STRYKER CORPORATION | $2,163,205 | -5.2% | 7,916 | +5.8% | 0.14% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,120,472 | +21.0% | 8,814 | +10.6% | 0.13% | +19.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,117,447 | +5.6% | 4,863 | +7.8% | 0.13% | +4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,073,226 | +12.8% | 5,962 | +14.1% | 0.13% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,053,797 | +3.1% | 5,022 | +16.1% | 0.13% | +2.4% |
| BLK | Buy | BLACKROCK INC | $2,013,170 | +1.0% | 3,114 | +8.0% | 0.13% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,983,929 | -13.0% | 13,298 | +1.6% | 0.13% | -13.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,924,903 | +24.4% | 2,339 | +8.6% | 0.12% | +23.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,924,694 | +11.4% | 10,114 | +10.1% | 0.12% | +9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,908,263 | +14.6% | 41,493 | +7.6% | 0.12% | +14.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,897,896 | -2.7% | 21,450 | -4.7% | 0.12% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $1,870,129 | +11.2% | 26,785 | +10.1% | 0.12% | +10.2% |
| FISV | Buy | FISERV INC | $1,883,834 | +19.5% | 16,677 | +33.5% | 0.12% | +17.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,858,055 | -3.8% | 10,612 | +7.0% | 0.12% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,844,695 | +6.4% | 33,601 | +9.8% | 0.12% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,829,566 | +16.9% | 13,134 | +11.1% | 0.12% | +16.0% |
| TMUS | Buy | T-MOBILE US INC | $1,810,706 | +4.4% | 12,929 | +3.5% | 0.12% | +3.6% |
| CI | Buy | THE CIGNA GROUP | $1,771,345 | +11.7% | 6,192 | +9.5% | 0.11% | +10.9% |
| ECL | Buy | ECOLAB INC | $1,757,356 | -1.9% | 10,374 | +8.1% | 0.11% | -3.5% |
| BX | Buy | BLACKSTONE INC | $1,726,668 | +26.1% | 16,116 | +9.4% | 0.11% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,728,015 | +11.5% | 6,684 | +13.8% | 0.11% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $1,692,860 | +25.0% | 41,799 | +1.8% | 0.11% | +23.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,685,957 | +7.9% | 31,931 | +10.5% | 0.11% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,674,759 | -7.2% | 10,184 | +9.4% | 0.11% | -7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,661,242 | -0.0% | 7,086 | +9.0% | 0.10% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $1,662,076 | -33.5% | 25,974 | -20.3% | 0.10% | -34.4% |
| SNPS | Buy | SYNOPSYS INC | $1,637,146 | +13.8% | 3,567 | +8.0% | 0.10% | +13.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,618,910 | +18.3% | 23,797 | +9.8% | 0.10% | +17.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,624,092 | +20.3% | 14,889 | +0.9% | 0.10% | +19.8% | |
| C | Buy | CITIGROUP INC | $1,603,042 | -6.6% | 38,975 | +4.5% | 0.10% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,612,217 | -14.4% | 7,940 | -6.7% | 0.10% | -15.0% |
| MPC | Buy | MARATHON PETE CORP | $1,561,072 | +42.4% | 10,315 | +9.7% | 0.10% | +41.4% |
| ABC | Sell | CENCORA INC | $1,545,222 | -9.1% | 8,586 | -2.8% | 0.10% | -10.1% |
| EQIX | Buy | EQUINIX INC | $1,549,839 | +2.2% | 2,134 | +10.3% | 0.10% | +1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,522,531 | +3.9% | 20,412 | -0.5% | 0.10% | +3.2% |
| CME | Buy | CME GROUP INC | $1,498,246 | +20.1% | 7,483 | +11.2% | 0.10% | +18.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,493,428 | +8.7% | 6,374 | +8.8% | 0.10% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $1,466,157 | -3.2% | 34,867 | +4.3% | 0.09% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,470,476 | -11.3% | 19,549 | -0.7% | 0.09% | -12.3% |
| PPL | Buy | PPL CORP | $1,449,765 | -10.1% | 61,535 | +0.9% | 0.09% | -10.7% |
| KLAC | Buy | KLA CORP | $1,440,651 | +4.0% | 3,141 | +10.0% | 0.09% | +2.2% |
| FDX | Buy | FEDEX CORP | $1,405,930 | +10.1% | 5,307 | +3.1% | 0.09% | +8.5% |
| EXC | Buy | EXELON CORP | $1,401,858 | -6.2% | 37,096 | +1.2% | 0.09% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,378,866 | -1.2% | 5,987 | +7.3% | 0.09% | -2.2% |
| CTVA | Buy | CORTEVA INC | $1,359,168 | -3.5% | 26,567 | +8.1% | 0.09% | -4.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,350,292 | +15.3% | 1,065 | +7.7% | 0.09% | +14.7% |
| AON | Buy | AON PLC | $1,359,454 | +2.6% | 4,193 | +9.2% | 0.09% | +1.2% |
| ABNB | Buy | AIRBNB INC | $1,331,897 | +16.0% | 9,707 | +8.3% | 0.08% | +15.1% |
| DOW | Buy | DOW INC | $1,323,339 | -0.4% | 25,666 | +2.9% | 0.08% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,317,379 | +8.8% | 11,974 | +11.9% | 0.08% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,326,733 | +5.7% | 3,014 | +9.4% | 0.08% | +5.0% |
| MCK | Buy | MCKESSON CORP | $1,323,249 | +16.2% | 3,043 | +14.2% | 0.08% | +15.1% |
| PPG | Sell | PPG INDS INC | $1,310,591 | -12.9% | 10,097 | -0.5% | 0.08% | -13.5% |
| HUM | Sell | HUMANA INC | $1,274,682 | +8.6% | 2,620 | -0.2% | 0.08% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,270,694 | +2.5% | 34,076 | +10.0% | 0.08% | +2.5% |
| CSX | Buy | CSX CORP | $1,264,010 | -3.9% | 41,106 | +6.6% | 0.08% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,218,300 | -5.5% | 7,992 | +7.5% | 0.08% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,212,579 | +13.4% | 6,169 | +6.0% | 0.08% | +13.2% |
| SYY | Sell | SYSCO CORP | $1,198,940 | -16.6% | 18,152 | -6.3% | 0.08% | -17.4% |
| MMM | Sell | 3M CO | $1,193,842 | -8.4% | 12,752 | -2.1% | 0.08% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $1,185,497 | -20.4% | 26,539 | -7.8% | 0.08% | -21.1% |
| FRPT | Sell | FRESHPET INC | $1,179,252 | -8.1% | 17,900 | -8.2% | 0.08% | -8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,179,699 | -7.5% | 644 | +8.1% | 0.08% | -8.5% |
| BLL | Sell | BALL CORP | $1,164,105 | -16.5% | 23,385 | -2.3% | 0.07% | -16.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,168,170 | +14.2% | 2,999 | +14.3% | 0.07% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,171,658 | +32.4% | 8,268 | +9.6% | 0.07% | +29.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,154,161 | +20.2% | 6,275 | +5.9% | 0.07% | +19.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,144,186 | -0.8% | 69,010 | +3.0% | 0.07% | -1.4% |
| SE | Buy | SEA LTDsponsord ads | $1,142,700 | -17.0% | 26,000 | +9.6% | 0.07% | -18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,127,349 | +9.9% | 5,639 | +12.5% | 0.07% | +9.1% |
| USB | Buy | US BANCORP DEL | $1,135,413 | +9.9% | 34,344 | +9.9% | 0.07% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,116,304 | +5.4% | 1,324 | +11.8% | 0.07% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $1,117,798 | +17.4% | 11,575 | +9.9% | 0.07% | +16.4% |
| TGT | Buy | TARGET CORP | $1,103,710 | -8.5% | 9,982 | +9.2% | 0.07% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,098,418 | +17.7% | 16,930 | +6.7% | 0.07% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,102,141 | -1.7% | 20,361 | +8.5% | 0.07% | -2.8% |
| F | Buy | FORD MTR CO DEL | $1,097,717 | -10.8% | 88,383 | +8.6% | 0.07% | -11.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,091,101 | +17.8% | 4,787 | +13.5% | 0.07% | +16.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,081,975 | +29.3% | 19,601 | +16.5% | 0.07% | +27.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,069,521 | -13.9% | 4,348 | +6.2% | 0.07% | -13.9% |
| ADSK | Buy | AUTODESK INC | $1,079,243 | +10.8% | 5,216 | +9.6% | 0.07% | +9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,074,133 | +15.2% | 2,218 | +14.3% | 0.07% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,071,537 | +4.7% | 8,728 | +7.4% | 0.07% | +4.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,064,367 | +2.0% | 4,954 | +7.2% | 0.07% | +1.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,017,170 | -0.1% | 19,210 | +8.4% | 0.06% | 0.0% |
| HES | Buy | HESS CORP | $1,031,220 | +20.0% | 6,740 | +6.6% | 0.06% | +18.2% |
| AZO | Buy | AUTOZONE INC | $1,008,376 | +11.7% | 397 | +9.7% | 0.06% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,015,991 | -14.9% | 14,665 | +15.9% | 0.06% | -15.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,007,124 | +19.8% | 11,991 | +21.2% | 0.06% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,000,773 | +15.4% | 4,529 | +12.3% | 0.06% | +14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $987,547 | +10.9% | 2,561 | +8.9% | 0.06% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $991,396 | +23.1% | 13,145 | +23.3% | 0.06% | +21.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $987,157 | +14.1% | 4,865 | +7.6% | 0.06% | +14.5% |
| PCAR | Buy | PACCAR INC | $992,438 | +17.2% | 11,673 | +15.3% | 0.06% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $980,478 | -3.5% | 6,418 | +11.2% | 0.06% | -4.6% |
| LNG | Buy | CHENIERE ENERGY INC | $971,032 | +19.9% | 5,851 | +10.1% | 0.06% | +19.2% |
| GM | Buy | GENERAL MTRS CO | $972,384 | -9.1% | 29,493 | +6.3% | 0.06% | -8.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $978,723 | +11.0% | 6,517 | +7.5% | 0.06% | +10.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $966,196 | -8.3% | 7,995 | +4.8% | 0.06% | -9.0% |
| PWR | Buy | QUANTA SVCS INC | $957,050 | +24.3% | 5,116 | +30.5% | 0.06% | +24.5% |
| FTNT | Buy | FORTINET INC | $966,812 | -13.6% | 16,476 | +11.4% | 0.06% | -15.3% |
| WELL | Buy | WELLTOWER INC | $963,052 | +13.0% | 11,756 | +11.5% | 0.06% | +10.9% |
| SJM | Sell | SMUCKER J M CO | $942,351 | -26.6% | 7,667 | -11.8% | 0.06% | -26.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $952,887 | +26.1% | 2,329 | +14.0% | 0.06% | +25.0% |
| VMW | Buy | VMWARE INC | $946,605 | +40.3% | 5,686 | +21.1% | 0.06% | +39.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $949,029 | -10.4% | 3,486 | -3.5% | 0.06% | -11.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $934,876 | +9.8% | 15,427 | +4.3% | 0.06% | +9.3% |
| WMB | Buy | WILLIAMS COS INC | $925,094 | +16.8% | 27,459 | +13.1% | 0.06% | +15.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $924,530 | -15.4% | 11,800 | -15.7% | 0.06% | -15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $934,483 | +16.9% | 5,583 | +2.6% | 0.06% | +15.7% |
| KKR | Buy | KKR & CO INC | $922,706 | +17.6% | 14,979 | +6.9% | 0.06% | +18.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $936,750 | +9.2% | 10,078 | +11.1% | 0.06% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $922,083 | -5.1% | 11,814 | +8.9% | 0.06% | -6.5% |
| MET | Buy | METLIFE INC | $900,179 | +23.2% | 14,309 | +10.7% | 0.06% | +21.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $906,469 | +35.9% | 2,061 | +13.6% | 0.06% | +32.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $898,756 | +14.1% | 3,576 | +11.7% | 0.06% | +14.0% |
| NUE | Buy | NUCOR CORP | $897,762 | +4.1% | 5,742 | +9.2% | 0.06% | +3.6% |
| ROST | Buy | ROSS STORES INC | $890,272 | +13.3% | 7,882 | +12.5% | 0.06% | +12.0% |
| DXCM | Buy | DEXCOM INC | $876,647 | -16.9% | 9,396 | +14.4% | 0.06% | -16.4% |
| CTAS | Buy | CINTAS CORP | $889,869 | +6.6% | 1,850 | +10.1% | 0.06% | +5.7% |
| GRAB HOLDINGS LIMITEDclass a ord | $885,000 | +3.2% | 250,000 | 0.0% | 0.06% | +1.8% | ||
| Buy | APOLLO GLOBAL MGMT INC | $888,983 | +22.6% | 9,904 | +4.9% | 0.06% | +21.7% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $877,278 | +28.9% | 24,838 | +15.4% | 0.06% | +27.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $876,339 | -8.4% | 4,450 | +5.4% | 0.06% | -8.2% |
| AFL | Buy | AFLAC INC | $866,968 | +25.4% | 11,296 | +14.0% | 0.06% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $865,824 | +3.6% | 30,263 | +9.9% | 0.06% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $867,771 | -2.6% | 3,293 | +7.9% | 0.06% | -3.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $860,151 | +13.0% | 10,791 | +6.1% | 0.06% | +12.2% |
| OKE | Buy | ONEOK INC NEW | $863,219 | +39.9% | 13,609 | +36.2% | 0.06% | +41.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $858,516 | +18.6% | 7,094 | +11.6% | 0.05% | +17.4% |
| MRNA | Sell | MODERNA INC | $848,321 | -16.8% | 8,213 | -2.1% | 0.05% | -16.9% |
| CCI | Buy | CROWN CASTLE INC | $838,761 | -12.7% | 9,114 | +8.1% | 0.05% | -13.1% |
| SRE | Buy | SEMPRA | $818,265 | -1.9% | 12,028 | +110.0% | 0.05% | -1.9% |
| CNC | Buy | CENTENE CORP DEL | $816,435 | +13.0% | 11,853 | +10.6% | 0.05% | +13.0% |
| IQV | Buy | IQVIA HLDGS INC | $825,366 | -4.8% | 4,195 | +8.8% | 0.05% | -5.5% |
| TTD | Buy | THE TRADE DESK INC | $812,838 | +11.1% | 10,401 | +9.8% | 0.05% | +10.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $800,760 | -7.2% | 8,251 | +4.6% | 0.05% | -7.3% |
| ALB | Sell | ALBEMARLE CORP | $804,969 | -36.7% | 4,734 | -16.9% | 0.05% | -37.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $791,122 | -84.5% | 5,473 | -79.0% | 0.05% | -84.7% |
| PDCO | Sell | PATTERSON COS INC | $785,460 | -20.5% | 26,500 | -10.8% | 0.05% | -20.6% |
| NEOG | Sell | NEOGEN CORP | $792,251 | -24.0% | 42,732 | -10.8% | 0.05% | -25.4% |
| DHI | Buy | D R HORTON INC | $781,414 | -0.3% | 7,271 | +12.9% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $783,902 | +5.5% | 16,434 | +6.9% | 0.05% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $779,853 | -5.1% | 2,728 | +9.4% | 0.05% | -7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $768,032 | +6.1% | 13,896 | +5.0% | 0.05% | +6.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $776,864 | -2.3% | 17,600 | -14.1% | 0.05% | -3.9% |
| KR | Buy | KROGER CO | $771,177 | +0.4% | 17,233 | +5.5% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $767,309 | +14.8% | 6,862 | +23.5% | 0.05% | +14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $751,673 | +3.3% | 6,958 | +10.4% | 0.05% | +2.1% |
| URI | Buy | UNITED RENTALS INC | $761,104 | +11.0% | 1,712 | +11.2% | 0.05% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $750,976 | -6.7% | 6,692 | +21.0% | 0.05% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $755,297 | +3.2% | 2,291 | +3.9% | 0.05% | +2.1% |
| BIIB | BIOGEN INC | $756,380 | -9.8% | 2,943 | 0.0% | 0.05% | -11.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $761,760 | -30.2% | 7,200 | +12.0% | 0.05% | -31.4% |
| KHC | Buy | KRAFT HEINZ CO | $742,872 | +4.4% | 22,083 | +10.2% | 0.05% | +2.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $746,590 | -19.4% | 14,031 | +3.2% | 0.05% | -20.3% |
| BCPC | Sell | BALCHEM CORP | $744,240 | -20.0% | 6,000 | -13.0% | 0.05% | -20.3% |
| EIX | Buy | EDISON INTL | $748,278 | +7.5% | 11,823 | +18.0% | 0.05% | +4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $745,266 | +21.0% | 7,854 | +12.5% | 0.05% | +20.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $733,150 | +7.8% | 10,823 | +3.9% | 0.05% | +9.3% |
| PAYX | Buy | PAYCHEX INC | $731,192 | +8.9% | 6,340 | +5.6% | 0.05% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $721,902 | +0.8% | 4,146 | +13.3% | 0.05% | 0.0% |
| HSY | Buy | HERSHEY CO | $730,692 | -14.2% | 3,652 | +7.0% | 0.05% | -14.8% |
| YUM | Buy | YUM BRANDS INC | $710,784 | -6.0% | 5,689 | +4.2% | 0.04% | -6.2% |
| FERG | Buy | FERGUSON PLC NEW | $704,918 | +15.1% | 4,286 | +10.1% | 0.04% | +15.4% |
| CSGP | Sell | COSTAR GROUP INC | $703,620 | -24.3% | 9,151 | -12.3% | 0.04% | -23.7% |
| New | KENVUE INC | $710,169 | – | 35,367 | +100.0% | 0.04% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $686,634 | +8.7% | 1,830 | +10.8% | 0.04% | +10.0% |
| APTV | Buy | APTIV PLC | $688,257 | +13.8% | 6,981 | +17.9% | 0.04% | +12.8% |
| GPN | Buy | GLOBAL PMTS INC | $694,186 | +22.2% | 6,016 | +4.3% | 0.04% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $686,225 | +0.1% | 7,904 | +9.1% | 0.04% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $678,721 | -29.5% | 36,510 | -3.9% | 0.04% | -30.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $679,884 | +3.2% | 15,941 | +7.7% | 0.04% | +2.4% |
| CMI | Buy | CUMMINS INC | $673,957 | +7.2% | 2,950 | +15.1% | 0.04% | +7.5% |
| EMB | ISHARES TRjpmorgan usd emg | $684,916 | -4.6% | 8,300 | 0.0% | 0.04% | -6.5% | |
| SQ | Buy | BLOCK INCcl a | $677,621 | -21.4% | 15,310 | +18.2% | 0.04% | -21.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $678,577 | +15.9% | 19,131 | +4.0% | 0.04% | +16.2% |
| IR | Buy | INGERSOLL RAND INC | $680,848 | +6.0% | 10,685 | +8.7% | 0.04% | +4.9% |
| VEEV | Buy | VEEVA SYS INC | $681,354 | +7.1% | 3,349 | +4.1% | 0.04% | +4.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $678,887 | +0.4% | 5,055 | +6.8% | 0.04% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $666,053 | -1.1% | 5,532 | +6.6% | 0.04% | -2.3% |
| ANSS | Buy | ANSYS INC | $661,454 | +1.1% | 2,223 | +12.2% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $662,091 | -5.6% | 957 | +7.6% | 0.04% | -6.7% |
| MDB | Buy | MONGODB INCcl a | $658,172 | -7.7% | 1,903 | +9.7% | 0.04% | -8.7% |
| LEN | Buy | LENNAR CORPcl a | $666,983 | +2.5% | 5,943 | +14.4% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $659,881 | +17.1% | 5,923 | +14.6% | 0.04% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $639,763 | +6.0% | 8,458 | +22.3% | 0.04% | +5.1% |
| RSG | Buy | REPUBLIC SVCS INC | $630,179 | +1.2% | 4,422 | +8.8% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC | $636,537 | -1.6% | 6,988 | +6.2% | 0.04% | -2.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $628,962 | -10.4% | 9,244 | +7.0% | 0.04% | -11.1% | |
| TRUP | TRUPANION INC | $634,500 | +43.3% | 22,500 | 0.0% | 0.04% | +42.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $634,623 | -3.9% | 3,886 | +2.2% | 0.04% | -4.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $637,230 | +7.4% | 4,539 | +12.5% | 0.04% | +5.3% |
| CDW | Buy | CDW CORP | $636,553 | +18.3% | 3,155 | +7.6% | 0.04% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $631,729 | +4.3% | 1,539 | +17.3% | 0.04% | +2.6% |
| HUBS | Buy | HUBSPOT INC | $631,385 | +2.7% | 1,282 | +11.0% | 0.04% | +2.6% |
| O | Buy | REALTY INCOME CORP | $629,294 | -9.3% | 12,601 | +8.5% | 0.04% | -9.1% |
| Buy | WARNER BROS DISCOVERY INC | $615,632 | -3.8% | 56,688 | +11.1% | 0.04% | -4.9% | |
| IT | Buy | GARTNER INC | $620,560 | +6.0% | 1,806 | +8.1% | 0.04% | +5.4% |
| XEL | Buy | XCEL ENERGY INC | $597,491 | -5.5% | 10,442 | +2.7% | 0.04% | -5.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $598,598 | +2.6% | 3,380 | +10.1% | 0.04% | +2.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,076 | -6.1% | 7,472 | +4.1% | 0.04% | -7.3% |
| VMC | Buy | VULCAN MATLS CO | $596,767 | -2.1% | 2,954 | +9.2% | 0.04% | -2.6% |
| NEM | Buy | NEWMONT CORP | $603,467 | -8.5% | 16,332 | +5.6% | 0.04% | -9.5% |
| PHM | Buy | PULTE GROUP INC | $602,323 | +40.1% | 8,134 | +47.0% | 0.04% | +40.7% |
| EFX | Buy | EQUIFAX INC | $606,692 | -8.1% | 3,312 | +18.1% | 0.04% | -9.5% |
| FICO | Buy | FAIR ISAAC CORP | $591,469 | +18.8% | 681 | +10.7% | 0.04% | +18.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $596,715 | +30.5% | 4,908 | +59.8% | 0.04% | +31.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $577,971 | -3.7% | 1,893 | +11.5% | 0.04% | -2.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $580,974 | +16.2% | 33,447 | +12.4% | 0.04% | +15.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $579,451 | +9.2% | 3,374 | +20.3% | 0.04% | +8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $577,481 | +15.6% | 6,098 | +12.1% | 0.04% | +15.6% |
| COG | Buy | COTERRA ENERGY INC | $569,835 | +12.2% | 21,066 | +5.0% | 0.04% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $564,535 | -9.4% | 17,882 | -10.3% | 0.04% | -10.0% |
| FAST | Buy | FASTENAL CO | $549,842 | +0.4% | 10,063 | +8.4% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $544,162 | -12.3% | 3,680 | +29.6% | 0.04% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $553,238 | -14.7% | 4,030 | +16.5% | 0.04% | -14.6% |
| STE | Buy | STERIS PLC | $557,766 | +7.0% | 2,542 | +9.7% | 0.04% | +6.1% |
| HPQ | Buy | HP INC | $544,943 | +3.5% | 21,204 | +23.6% | 0.04% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $552,699 | -8.2% | 6,380 | +23.9% | 0.04% | -7.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $559,575 | -4.3% | 505 | +13.2% | 0.04% | -5.4% |
| INVH | Buy | INVITATION HOMES INC | $529,762 | -1.1% | 16,717 | +7.4% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $538,761 | +19.1% | 3,009 | +10.1% | 0.03% | +17.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $539,154 | -4.3% | 1,167 | +11.9% | 0.03% | -5.6% |
| VICI | Buy | VICI PPTYS INC | $534,218 | -1.6% | 18,358 | +6.3% | 0.03% | -2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $543,397 | -4.0% | 4,107 | +21.5% | 0.03% | -5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $539,527 | +1.8% | 4,357 | +17.4% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $531,569 | +2.3% | 6,215 | +8.1% | 0.03% | +3.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $535,148 | -36.2% | 4,454 | -11.1% | 0.03% | -37.0% |
| EBAY | Buy | EBAY INC. | $534,547 | +8.1% | 12,124 | +9.6% | 0.03% | +6.2% |
| GLW | Buy | CORNING INC | $536,881 | +2.4% | 17,620 | +17.8% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $528,631 | -18.3% | 4,966 | +10.1% | 0.03% | -17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $517,094 | +5.2% | 7,001 | +14.9% | 0.03% | +6.5% |
| STT | Buy | STATE STR CORP | $520,480 | -2.5% | 7,773 | +6.5% | 0.03% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $518,767 | +5.3% | 16,920 | +15.1% | 0.03% | +3.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $521,429 | +9.6% | 3,338 | -3.1% | 0.03% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $502,029 | -6.0% | 8,551 | +5.6% | 0.03% | -5.9% |
| MTB | Buy | M & T BK CORP | $503,903 | +10.6% | 3,985 | +8.3% | 0.03% | +10.3% |
| NET | Buy | CLOUDFLARE INC | $504,887 | +2.2% | 8,009 | +6.0% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $506,216 | +0.3% | 6,826 | +1.1% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $507,466 | -5.2% | 8,917 | +4.3% | 0.03% | -5.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $497,188 | -1.6% | 10,750 | +5.4% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $511,766 | -0.1% | 4,880 | +6.7% | 0.03% | -3.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $504,460 | +7.3% | 5,023 | +10.9% | 0.03% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $482,166 | -3.0% | 7,073 | +13.3% | 0.03% | -3.1% |
| CHWY | Sell | CHEWY INCcl a | $487,542 | -59.2% | 26,700 | -11.9% | 0.03% | -59.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $490,775 | +49.5% | 7,123 | +17.4% | 0.03% | +47.6% |
| K | Buy | KELLANOVA | $486,256 | -5.4% | 8,171 | +7.1% | 0.03% | -6.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $467,339 | -8.6% | 10,195 | +15.6% | 0.03% | -9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $478,068 | -8.1% | 3,338 | +7.2% | 0.03% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $466,378 | -3.8% | 3,941 | +6.0% | 0.03% | -3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $474,205 | +2.0% | 1,829 | +26.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $479,364 | -9.2% | 5,266 | +12.3% | 0.03% | -11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $465,299 | -0.2% | 1,205 | +7.6% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $469,038 | -12.0% | 8,066 | +7.3% | 0.03% | -11.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $473,366 | +4.4% | 17,630 | +13.3% | 0.03% | +3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $456,568 | +6.3% | 6,528 | +3.2% | 0.03% | +7.4% |
| GPC | Sell | GENUINE PARTS CO | $460,428 | -42.5% | 3,189 | -32.6% | 0.03% | -43.1% |
| STLD | Buy | STEEL DYNAMICS INC | $455,042 | +3.0% | 4,244 | +4.7% | 0.03% | +3.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $452,961 | +14.5% | 1,906 | +4.7% | 0.03% | +16.0% |
| BAX | Buy | BAXTER INTL INC | $452,201 | -11.5% | 11,982 | +6.8% | 0.03% | -12.1% |
| ULTA | Buy | ULTA BEAUTY INC | $458,169 | -8.8% | 1,147 | +7.5% | 0.03% | -9.4% |
| GDDY | Sell | GODADDY INCcl a | $464,532 | -24.9% | 6,237 | -24.2% | 0.03% | -27.5% |
| MKL | Buy | MARKEL GROUP INC | $462,362 | +14.1% | 314 | +7.2% | 0.03% | +11.5% |
| DTE | Buy | DTE ENERGY CO | $451,923 | -1.9% | 4,552 | +8.7% | 0.03% | 0.0% |
| WAB | Buy | WABTEC | $458,130 | +9.0% | 4,311 | +12.5% | 0.03% | +7.4% |
| HUBB | HUBBELL INC | $437,520 | -5.5% | 1,396 | 0.0% | 0.03% | -6.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $436,887 | +8.0% | 1,711 | +6.2% | 0.03% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $445,301 | +2.7% | 17,580 | +6.3% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $449,209 | +17.0% | 1,370 | +7.5% | 0.03% | +12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $447,839 | +1.7% | 4,345 | +8.0% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $436,138 | +0.0% | 4,715 | +5.3% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $444,944 | +2.4% | 1,089 | +3.0% | 0.03% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $446,489 | -8.7% | 5,543 | 0.0% | 0.03% | -9.7% | |
| AEE | Buy | AMEREN CORP | $438,953 | -3.2% | 5,866 | +5.6% | 0.03% | -3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $434,935 | -4.8% | 4,345 | +8.0% | 0.03% | -3.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $445,503 | -1.9% | 2,132 | +10.5% | 0.03% | -3.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $418,016 | +34.9% | 9,161 | +12.1% | 0.03% | +35.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $427,720 | -11.9% | 4,626 | +9.5% | 0.03% | -12.9% |
| NVR | Buy | NVR INC | $423,394 | +5.8% | 71 | +12.7% | 0.03% | +3.8% |
| ELAN | ELANCO ANIMAL HEALTH INC | $424,872 | +11.7% | 37,800 | 0.0% | 0.03% | +12.5% | |
| FE | Buy | FIRSTENERGY CORP | $418,056 | -5.4% | 12,231 | +7.6% | 0.03% | -3.6% |
| PTC | Buy | PTC INC | $427,024 | +14.6% | 3,014 | +15.1% | 0.03% | +12.5% |
| FSLR | Buy | FIRST SOLAR INC | $420,457 | -13.2% | 2,602 | +2.2% | 0.03% | -12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $422,895 | +5.7% | 40,663 | +9.6% | 0.03% | +3.8% |
| RE | Buy | EVEREST GROUP LTD | $418,500 | +10.6% | 1,126 | +1.7% | 0.03% | +12.5% |
| VTR | Buy | VENTAS INC | $433,476 | +2.9% | 10,289 | +15.4% | 0.03% | 0.0% |
| ZS | Buy | ZSCALER INC | $423,516 | +13.5% | 2,722 | +6.7% | 0.03% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $425,270 | +40.0% | 4,960 | +13.3% | 0.03% | +42.1% |
| PINS | Buy | PINTEREST INCcl a | $428,263 | -0.6% | 15,844 | +0.5% | 0.03% | -3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $427,880 | +7.6% | 5,937 | +13.3% | 0.03% | +8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $402,849 | -6.2% | 6,983 | +8.6% | 0.03% | -3.7% |
| CE | Buy | CELANESE CORP DEL | $412,082 | +21.1% | 3,283 | +11.7% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $415,067 | -12.2% | 3,167 | +6.5% | 0.03% | -13.3% |
| ATO | Buy | ATMOS ENERGY CORP | $402,428 | -3.7% | 3,799 | +5.8% | 0.03% | -3.7% |
| TXT | Buy | TEXTRON INC | $406,172 | +42.1% | 5,198 | +23.0% | 0.03% | +44.4% |
| AXON | Buy | AXON ENTERPRISE INC | $416,287 | +2.3% | 2,092 | +0.3% | 0.03% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $413,453 | +10.9% | 5,920 | +9.3% | 0.03% | +8.3% |
| BG | Buy | BUNGE LIMITED | $403,123 | +26.5% | 3,724 | +10.3% | 0.03% | +30.0% |
| AES | Buy | AES CORP | $412,832 | -16.4% | 27,160 | +14.1% | 0.03% | -18.8% |
| TRU | Buy | TRANSUNION | $407,408 | -1.2% | 5,675 | +7.8% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $393,551 | +4.4% | 5,550 | +6.0% | 0.02% | +4.2% |
| TER | Buy | TERADYNE INC | $388,378 | +3.4% | 3,866 | +14.6% | 0.02% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $394,048 | -8.5% | 17,718 | +17.2% | 0.02% | -10.7% |
| COO | Buy | COOPER COS INC | $397,194 | -13.2% | 1,249 | +4.7% | 0.02% | -13.8% |
| LII | Buy | LENNOX INTL INC | $387,920 | +34.0% | 1,036 | +16.7% | 0.02% | +31.6% |
| Buy | JACOBS SOLUTIONS INC | $388,343 | +33.9% | 2,845 | +16.6% | 0.02% | +31.6% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $387,144 | +13.7% | 3,543 | +16.1% | 0.02% | +13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $398,140 | +29.2% | 3,737 | +9.0% | 0.02% | +25.0% |
| CINF | CINCINNATI FINL CORP | $390,134 | +5.1% | 3,814 | 0.0% | 0.02% | +4.2% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $386,845 | +13.3% | 22,491 | +17.3% | 0.02% | +13.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $400,760 | +3.7% | 14,421 | +16.9% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $393,066 | +2.9% | 3,429 | +8.7% | 0.02% | +4.2% |
| DT | Buy | DYNATRACE INC | $400,523 | +16.7% | 8,571 | +28.5% | 0.02% | +13.6% |
| OC | Buy | OWENS CORNING NEW | $394,225 | +29.3% | 2,890 | +23.7% | 0.02% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $398,325 | +2.0% | 7,500 | +12.8% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $375,748 | +4.9% | 10,534 | +26.4% | 0.02% | +4.3% |
| DOV | Buy | DOVER CORP | $380,862 | +0.5% | 2,730 | +6.3% | 0.02% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $371,781 | -60.8% | 90,900 | -14.6% | 0.02% | -60.7% |
| EPAM | Buy | EPAM SYS INC | $383,535 | +20.6% | 1,500 | +6.0% | 0.02% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $384,581 | +20.4% | 2,040 | +15.6% | 0.02% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $373,997 | -8.4% | 5,389 | +6.9% | 0.02% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $377,738 | +1.9% | 1,597 | +27.5% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $384,943 | +0.2% | 1,815 | +10.7% | 0.02% | -4.0% |
| NDAQ | NASDAQ INC | $375,406 | -2.5% | 7,726 | 0.0% | 0.02% | -4.0% | |
| WAT | Sell | WATERS CORP | $374,022 | -0.3% | 1,364 | -3.1% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $382,522 | +9.0% | 10,745 | +7.2% | 0.02% | +9.1% |
| AVTR | Buy | AVANTOR INC | $380,283 | +7.4% | 18,040 | +4.6% | 0.02% | +4.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $378,170 | +12.8% | 5,947 | +16.8% | 0.02% | +14.3% |
| VRSN | Buy | VERISIGN INC | $380,959 | -6.8% | 1,881 | +4.0% | 0.02% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $383,040 | +16.0% | 876 | +6.3% | 0.02% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $361,873 | +17.8% | 5,680 | +23.7% | 0.02% | +15.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $362,765 | +27.7% | 13,536 | +24.2% | 0.02% | +27.8% |
| TRMB | Buy | TRIMBLE INC | $365,386 | +27.6% | 6,784 | +25.4% | 0.02% | +27.8% |
| CSL | Buy | CARLISLE COS INC | $364,520 | +22.6% | 1,406 | +21.3% | 0.02% | +21.1% |
| CPB | CAMPBELL SOUP CO | $363,517 | -10.1% | 8,849 | 0.0% | 0.02% | -11.5% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $358,676 | -8.9% | 2,788 | +7.5% | 0.02% | -8.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $362,834 | +29.4% | 3,937 | +24.2% | 0.02% | +27.8% |
| NTRS | Buy | NORTHERN TR CORP | $369,634 | +10.6% | 5,320 | +18.1% | 0.02% | +9.5% |
| RPM | Buy | RPM INTL INC | $352,693 | +42.3% | 3,720 | +34.7% | 0.02% | +37.5% |
| PNR | Buy | PENTAIR PLC | $348,808 | +16.3% | 5,387 | +16.0% | 0.02% | +15.8% |
| KIM | Buy | KIMCO RLTY CORP | $350,076 | +14.0% | 19,902 | +27.8% | 0.02% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $354,049 | -11.5% | 1,761 | +6.3% | 0.02% | -15.4% |
| KEY | Buy | KEYCORP | $348,430 | +21.6% | 32,382 | +4.4% | 0.02% | +22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $347,977 | +3.2% | 6,892 | +4.3% | 0.02% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $347,024 | -10.8% | 4,152 | 0.0% | 0.02% | -12.0% | |
| PKI | Buy | REVVITY INC | $353,133 | -1.6% | 3,190 | +5.6% | 0.02% | -4.3% |
| KMX | Buy | CARMAX INC | $339,292 | -10.4% | 4,797 | +6.0% | 0.02% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $342,623 | -2.6% | 4,126 | +6.9% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $349,807 | +2.1% | 4,610 | +2.8% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $343,941 | +30.2% | 908 | +15.8% | 0.02% | +29.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $341,266 | +11.5% | 5,462 | +15.0% | 0.02% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $324,164 | +13.4% | 20,172 | +18.7% | 0.02% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $331,808 | -12.1% | 4,455 | +12.3% | 0.02% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $330,863 | +35.1% | 2,941 | +13.2% | 0.02% | +31.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $328,428 | -1.4% | 6,251 | +13.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $324,065 | -3.6% | 3,287 | +8.2% | 0.02% | -4.5% |
| BWA | Buy | BORGWARNER INC | $333,174 | -2.5% | 8,253 | +18.1% | 0.02% | -4.5% |
| TWLO | Buy | TWILIO INCcl a | $328,061 | -0.6% | 5,605 | +8.1% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $328,732 | -8.1% | 4,732 | +8.4% | 0.02% | -8.7% |
| New | LIBERTY MEDIA CORP DEL | $335,922 | – | 5,392 | +100.0% | 0.02% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $337,135 | +3.4% | 2,609 | +12.5% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $313,486 | +12.4% | 1,507 | +16.3% | 0.02% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $307,750 | +24.4% | 5,174 | +20.5% | 0.02% | +25.0% |
| INCY | Sell | INCYTE CORP | $319,641 | -13.3% | 5,533 | -6.6% | 0.02% | -16.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $312,858 | +25.8% | 11,020 | +20.4% | 0.02% | +25.0% |
| ARMK | Buy | ARAMARK | $312,543 | -3.5% | 9,007 | +19.7% | 0.02% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $321,911 | -34.9% | 11,740 | -20.0% | 0.02% | -37.5% |
| TECH | Buy | BIO-TECHNE CORP | $318,295 | -6.6% | 4,676 | +12.0% | 0.02% | -9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $317,267 | +28.4% | 7,682 | +11.9% | 0.02% | +25.0% |
| MAS | Buy | MASCO CORP | $308,994 | +13.0% | 5,781 | +21.3% | 0.02% | +17.6% |
| AVY | Buy | AVERY DENNISON CORP | $314,192 | +15.2% | 1,720 | +8.4% | 0.02% | +17.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,673 | +25.8% | 2,376 | +18.6% | 0.02% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $302,262 | -9.4% | 7,948 | -4.2% | 0.02% | -9.5% |
| IAU | ISHARES GOLD TRishares new | $300,914 | -3.8% | 8,600 | 0.0% | 0.02% | -5.0% | |
| L | Buy | LOEWS CORP | $293,758 | +17.4% | 4,640 | +10.1% | 0.02% | +18.8% |
| NI | Buy | NISOURCE INC | $303,786 | +9.4% | 12,309 | +21.2% | 0.02% | +5.6% |
| IVZ | Buy | INVESCO LTD | $298,589 | -6.1% | 20,564 | +8.7% | 0.02% | -5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $293,607 | +4.8% | 6,060 | +13.6% | 0.02% | +5.6% |
| ROKU | Buy | ROKU INC | $291,960 | +22.4% | 4,136 | +10.9% | 0.02% | +26.7% |
| MTN | Buy | VAIL RESORTS INC | $301,105 | -4.4% | 1,357 | +8.5% | 0.02% | -5.0% |
| NLOK | Buy | GEN DIGITAL INC | $297,767 | +11.4% | 16,842 | +16.9% | 0.02% | +11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $302,215 | -6.4% | 9,886 | +3.9% | 0.02% | -9.5% |
| LEA | Buy | LEAR CORP | $293,361 | +16.9% | 2,186 | +25.1% | 0.02% | +18.8% |
| VTRS | Buy | VIATRIS INC | $304,309 | +17.5% | 30,863 | +18.9% | 0.02% | +11.8% |
| WPC | Buy | WP CAREY INC | $300,577 | +22.2% | 5,558 | +52.7% | 0.02% | +18.8% |
| GGG | Buy | GRACO INC | $305,950 | -1.9% | 4,198 | +16.2% | 0.02% | -5.0% |
| SNA | Buy | SNAP ON INC | $302,501 | +0.5% | 1,186 | +13.6% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $283,800 | +9.9% | 4,470 | +3.1% | 0.02% | +5.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $283,173 | -6.1% | 2,994 | +8.0% | 0.02% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $283,992 | +7.7% | 1,879 | +19.2% | 0.02% | +5.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $288,091 | +2.1% | 1,470 | +9.5% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $286,831 | +33.1% | 1,868 | +14.6% | 0.02% | +28.6% |
| DOCU | Buy | DOCUSIGN INC | $285,222 | -13.8% | 6,791 | +4.9% | 0.02% | -14.3% |
| WRK | Buy | WESTROCK CO | $277,199 | +29.7% | 7,743 | +5.3% | 0.02% | +28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $276,935 | +14.5% | 1,691 | +9.3% | 0.02% | +20.0% |
| EVRG | Buy | EVERGY INC | $279,002 | -3.0% | 5,503 | +11.7% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $277,314 | -15.9% | 9,676 | +13.1% | 0.02% | -14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $290,781 | +5.6% | 18,604 | +13.3% | 0.02% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $268,429 | +31.7% | 3,347 | +12.5% | 0.02% | +30.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $269,388 | -6.7% | 7,847 | +8.4% | 0.02% | -5.6% |
| CG | Buy | CARLYLE GROUP INC | $265,106 | +3.9% | 8,790 | +10.1% | 0.02% | +6.2% |
| BURL | Buy | BURLINGTON STORES INC | $263,700 | -4.0% | 1,949 | +11.6% | 0.02% | -5.6% |
| LKQ | Buy | LKQ CORP | $263,393 | -11.5% | 5,320 | +4.2% | 0.02% | -10.5% |
| ETSY | Buy | ETSY INC | $266,780 | -9.0% | 4,131 | +19.2% | 0.02% | -10.5% |
| NRG | Buy | NRG ENERGY INC | $275,225 | +10.3% | 7,145 | +7.1% | 0.02% | +6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $253,103 | -8.7% | 2,077 | +5.3% | 0.02% | -11.1% |
| CCK | CROWN HLDGS INC | $256,857 | +1.9% | 2,903 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $255,605 | +14.0% | 2,799 | 0.0% | 0.02% | +14.3% | |
| FMC | Buy | FMC CORP | $257,366 | -10.6% | 3,843 | +39.2% | 0.02% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $256,534 | +11.6% | 4,127 | +29.2% | 0.02% | +6.7% |
| CTLT | Buy | CATALENT INC | $244,587 | +7.4% | 5,372 | +2.2% | 0.02% | +6.7% |
| BIO | BIO RAD LABS INCcl a | $250,198 | -5.5% | 698 | 0.0% | 0.02% | -5.9% | |
| AMCR | AMCOR PLCord | $244,398 | -8.2% | 26,681 | 0.0% | 0.02% | -5.9% | |
| HAS | Buy | HASBRO INC | $236,451 | +6.2% | 3,575 | +4.0% | 0.02% | +7.1% |
| NDSN | Buy | NORDSON CORP | $232,766 | -5.3% | 1,043 | +5.4% | 0.02% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $232,783 | -6.8% | 2,234 | +7.4% | 0.02% | -6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $237,412 | -10.0% | 6,950 | +5.4% | 0.02% | -11.8% |
| REG | Buy | REGENCY CTRS CORP | $228,903 | +5.4% | 3,851 | +9.5% | 0.02% | +7.1% |
| WHR | Buy | WHIRLPOOL CORP | $244,003 | -2.5% | 1,825 | +8.5% | 0.02% | -6.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $234,408 | +10.4% | 6,198 | +31.3% | 0.02% | +7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $213,213 | -10.5% | 998 | +9.5% | 0.01% | -6.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $225,546 | +8.1% | 9,176 | +17.5% | 0.01% | +7.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $219,390 | -16.8% | 1,117 | +2.5% | 0.01% | -17.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $224,024 | -6.5% | 2,601 | +2.4% | 0.01% | -6.7% |
| AIZ | New | ASSURANT INC | $224,846 | – | 1,566 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $218,265 | -4.8% | 8,063 | +27.4% | 0.01% | -6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $219,260 | -67.0% | 1,693 | -31.5% | 0.01% | -67.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $215,344 | -0.2% | 4,294 | +10.5% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $213,600 | -4.9% | 3,230 | +4.7% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $221,256 | +9.5% | 12,051 | +19.9% | 0.01% | +7.7% |
| ALLY | Buy | ALLY FINL INC | $218,216 | +0.7% | 8,179 | +1.9% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $222,819 | -4.7% | 8,210 | +8.0% | 0.01% | -6.7% |
| QRVO | Buy | QORVO INC | $228,460 | +7.2% | 2,393 | +14.6% | 0.01% | 0.0% |
| DVA | DAVITA INC | $200,782 | -5.9% | 2,124 | 0.0% | 0.01% | -7.1% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $206,830 | -7.5% | 1,011 | +3.0% | 0.01% | -7.1% |
| NWSA | NEWS CORP NEWcl a | $208,784 | +2.9% | 10,408 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $209,421 | -26.9% | 1,922 | 0.0% | 0.01% | -27.8% | |
| VIAC | PARAMOUNT GLOBAL | $181,709 | -18.9% | 14,086 | 0.0% | 0.01% | -14.3% | |
| VFC | V F CORP | $191,932 | -7.4% | 10,862 | 0.0% | 0.01% | -7.7% | |
| INVA | Buy | INNOVIVA INC | $155,880 | +13.4% | 12,000 | +11.1% | 0.01% | +11.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $130,832 | – | 22,100 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $123,264 | -10.2% | 12,800 | -0.8% | 0.01% | -11.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $118,864 | -8.1% | 129,200 | +18.9% | 0.01% | 0.0% |
| BRC INC | $87,237 | -30.4% | 24,300 | 0.0% | 0.01% | -25.0% | ||
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,511 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,429 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,105 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,395 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,952 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,597 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,409 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -630,600 | -100.0% | -0.60% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -386,300 | -100.0% | -0.73% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -376,100 | -100.0% | -1.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -357,000 | -100.0% | -1.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -537,800 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-15 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.