$1.26 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 507 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $63,513,000 | +3.3% | 19,048 | +1.8% | 5.02% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $45,794,000 | +44.1% | 155,703 | +1.5% | 3.62% | +28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,786,000 | +26.0% | 89,190 | -1.9% | 3.54% | +11.9% |
| AAPL | Buy | APPLE INC | $38,913,000 | +32.6% | 219,139 | +5.7% | 3.08% | +17.8% |
| FB | Buy | META PLATFORMS INCcl a | $36,917,000 | +1.5% | 109,758 | +2.4% | 2.92% | -9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,243,000 | +22.7% | 95,200 | -0.6% | 2.79% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,165,000 | +10.4% | 11,807 | +1.7% | 2.70% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,684,000 | +10.7% | 11,627 | +2.1% | 2.66% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $33,295,000 | -4.4% | 131,017 | +2.1% | 2.63% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $32,358,000 | +29.7% | 96,212 | +8.7% | 2.56% | +15.2% |
| SPGI | Buy | S&P GLOBAL INC | $30,816,000 | +12.6% | 65,297 | +1.4% | 2.44% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $30,670,000 | +16.5% | 403,981 | +1.3% | 2.43% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,313,000 | +6.1% | 81,580 | +2.7% | 2.32% | -5.8% |
| MSCI | Buy | MSCI INC | $28,897,000 | +4.9% | 47,164 | +4.1% | 2.28% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,932,000 | +8.9% | 43,968 | +10.6% | 1.97% | -3.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,402,000 | +8.2% | 108,479 | +1.1% | 1.77% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,534,000 | -10.1% | 103,587 | +24.1% | 1.54% | -20.2% |
| BA | Buy | BOEING CO | $19,191,000 | -6.8% | 95,325 | +1.8% | 1.52% | -17.3% |
| NKE | Buy | NIKE INCcl b | $16,999,000 | +20.6% | 101,993 | +5.0% | 1.34% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $16,653,000 | +24.0% | 68,243 | -1.4% | 1.32% | +10.1% |
| V | Buy | VISA INC | $15,697,000 | +0.3% | 72,431 | +3.1% | 1.24% | -11.0% |
| CONE | New | CYRUSONE INC | $14,705,000 | – | 163,900 | +100.0% | 1.16% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,244,000 | -13.3% | 218,900 | -2.7% | 1.13% | -23.0% |
| MRK | Buy | MERCK & CO INC | $13,252,000 | +4.8% | 172,915 | +2.7% | 1.05% | -6.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,227,000 | +22.1% | 239,100 | +21.4% | 1.05% | +8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,933,000 | +9.5% | 107,500 | +1.6% | 1.02% | -2.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $12,625,000 | -11.0% | 100,296 | -1.4% | 1.00% | -20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,089,000 | +14.7% | 182,316 | +0.6% | 0.96% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $11,976,000 | -5.9% | 77,317 | +2.7% | 0.95% | -16.5% |
| VG | New | VONAGE HLDGS CORP | $11,908,000 | – | 572,761 | +100.0% | 0.94% | – |
| KRA | New | KRATON CORP | $11,822,000 | – | 255,229 | +100.0% | 0.94% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,505,000 | +42.4% | 73,004 | +1.8% | 0.83% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $10,374,000 | -14.5% | 100,281 | +3.6% | 0.82% | -24.1% |
| TSLA | Buy | TESLA INC | $8,632,000 | +44.9% | 8,168 | +6.3% | 0.68% | +28.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $8,618,000 | +98.1% | 45,635 | +98.3% | 0.68% | +76.2% |
| PAE | New | PAE INC | $8,573,000 | – | 863,310 | +100.0% | 0.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,928,000 | – | 97,564 | +100.0% | 0.63% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,815,000 | +0.0% | 24,160 | -15.8% | 0.62% | -11.2% |
| MIME | New | MIMECAST LTD | $7,503,000 | – | 94,300 | +100.0% | 0.59% | – |
| MCFE | New | MCAFEE CORP | $6,440,000 | – | 249,699 | +100.0% | 0.51% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,410,000 | +21.2% | 68,655 | +1.9% | 0.51% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,135,000 | +6.9% | 100,268 | +2.8% | 0.48% | -5.1% |
| OKTA | Buy | OKTA INCcl a | $6,093,000 | -3.9% | 27,180 | +1.8% | 0.48% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,329,000 | +18.6% | 45,410 | +2.5% | 0.42% | +5.2% |
| IDXX | Buy | IDEXX LABS INC | $4,949,000 | +50.1% | 7,516 | +41.8% | 0.39% | +33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,772,000 | +12.4% | 27,895 | +6.1% | 0.38% | -0.3% |
| MGLN | MAGELLAN HEALTH INC | $4,618,000 | +0.5% | 48,619 | 0.0% | 0.36% | -10.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,485,000 | +2.4% | 28,322 | +5.9% | 0.36% | -9.0% |
| ROG | New | ROGERS CORP | $4,450,000 | – | 16,300 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,283,000 | +21.0% | 26,184 | +3.4% | 0.34% | +7.6% |
| FLOW | New | SPX FLOW INC | $4,246,000 | – | 49,100 | +100.0% | 0.34% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,252,000 | -24.6% | 46,306 | +4.2% | 0.34% | -33.1% |
| HD | Buy | HOME DEPOT INC | $4,161,000 | +35.3% | 10,026 | +7.0% | 0.33% | +20.1% |
| LIN | Buy | LINDE PLC | $3,977,000 | +20.6% | 11,481 | +2.1% | 0.32% | +7.1% |
| PFE | Buy | PFIZER INC | $3,831,000 | +45.4% | 64,883 | +6.0% | 0.30% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,697,000 | +17.2% | 12,365 | +7.0% | 0.29% | +3.9% |
| RUN | Buy | SUNRUN INC | $3,550,000 | +817.3% | 103,500 | +1076.1% | 0.28% | +726.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,486,000 | +1608.8% | 110,100 | +1083.9% | 0.28% | +1433.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,409,000 | +21.1% | 39,942 | +7.2% | 0.27% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,265,000 | +11.2% | 73,393 | +6.1% | 0.26% | -1.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,154,000 | +19.6% | 13,220 | +1.5% | 0.25% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $3,050,000 | +21.1% | 48,129 | +4.0% | 0.24% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,988,000 | +30.3% | 5,263 | +3.1% | 0.24% | +15.7% |
| LLY | Buy | LILLY ELI & CO | $2,774,000 | +22.3% | 10,043 | +2.3% | 0.22% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,742,000 | +25.5% | 4,110 | +7.5% | 0.22% | +11.3% |
| NFLX | Buy | NETFLIX INC | $2,675,000 | +5.9% | 4,440 | +7.2% | 0.21% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $2,659,000 | +8.9% | 36,833 | +2.2% | 0.21% | -3.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,654,000 | -11.1% | 146,000 | -14.6% | 0.21% | -21.1% |
| SGEN | Buy | SEAGEN INC | $2,645,000 | +5.7% | 17,109 | +16.1% | 0.21% | -6.3% |
| WMT | Sell | WALMART INC | $2,615,000 | -12.6% | 18,075 | -15.8% | 0.21% | -22.2% |
| GIS | Buy | GENERAL MLS INC | $2,575,000 | +27.3% | 38,217 | +13.0% | 0.20% | +13.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,547,000 | +30.6% | 128,700 | +39.3% | 0.20% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,527,000 | +1.2% | 48,642 | +5.2% | 0.20% | -9.9% |
| AVGO | Buy | BROADCOM INC | $2,513,000 | +42.5% | 3,776 | +3.8% | 0.20% | +26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,500,000 | +8.4% | 23,832 | +0.8% | 0.20% | -3.4% |
| NEOG | Buy | NEOGEN CORP | $2,445,000 | +24.5% | 53,832 | +19.0% | 0.19% | +10.3% |
| ABT | Buy | ABBOTT LABS | $2,404,000 | +22.6% | 17,082 | +2.9% | 0.19% | +8.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,407,000 | +20.7% | 27,245 | +5.6% | 0.19% | +6.7% |
| ABBV | Buy | ABBVIE INC | $2,319,000 | +30.3% | 17,130 | +3.8% | 0.18% | +15.1% |
| EOG | Sell | EOG RES INC | $2,303,000 | +10.2% | 25,926 | -0.4% | 0.18% | -2.2% |
| SE | Buy | SEA LTDsponsord ads | $2,273,000 | +34.6% | 10,160 | +91.7% | 0.18% | +20.0% |
| KO | Buy | COCA COLA CO | $2,232,000 | +21.0% | 37,699 | +7.2% | 0.18% | +7.9% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,214,000 | – | 105,400 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $2,208,000 | +24.0% | 12,708 | +7.3% | 0.18% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $2,184,000 | +22.1% | 6,638 | +12.9% | 0.17% | +8.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,136,000 | +43.2% | 21,000 | +34.6% | 0.17% | +27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,135,000 | -5.0% | 42,416 | +5.5% | 0.17% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $2,122,000 | +23.9% | 11,603 | -12.6% | 0.17% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,108,000 | +0.9% | 11,184 | +2.9% | 0.17% | -10.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,100,000 | +23.2% | 39,900 | +12.4% | 0.17% | +9.2% |
| TRUP | Sell | TRUPANION INC | $2,086,000 | +39.9% | 15,800 | -17.7% | 0.16% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,088,000 | +30.3% | 5,929 | +3.5% | 0.16% | +15.4% |
| SO | Buy | SOUTHERN CO | $2,055,000 | +12.1% | 29,970 | +1.3% | 0.16% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,051,000 | +50.1% | 102,700 | +36.4% | 0.16% | +32.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,054,000 | +23.1% | 9,582 | +4.6% | 0.16% | +8.7% |
| CHWY | Buy | CHEWY INCcl a | $1,999,000 | +1.9% | 33,900 | +17.7% | 0.16% | -9.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,981,000 | -46.0% | 108,770 | -28.8% | 0.16% | -52.0% |
| ORCL | Buy | ORACLE CORP | $1,957,000 | +1.2% | 22,445 | +1.2% | 0.16% | -9.9% |
| BLL | Buy | BALL CORP | $1,947,000 | +8.2% | 20,223 | +1.1% | 0.15% | -3.8% |
| INTC | Buy | INTEL CORP | $1,934,000 | +2.0% | 37,551 | +5.5% | 0.15% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,927,000 | +9.8% | 40,167 | +6.2% | 0.15% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $1,909,000 | +15.0% | 7,120 | +3.4% | 0.15% | +2.0% |
| EXC | Buy | EXELON CORP | $1,791,000 | +23.3% | 31,006 | +3.1% | 0.14% | +10.1% |
| INTU | Buy | INTUIT | $1,771,000 | +28.6% | 2,753 | +7.8% | 0.14% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $1,742,000 | +18.8% | 14,894 | +12.1% | 0.14% | +5.3% |
| PPL | Sell | PPL CORP | $1,741,000 | +5.1% | 57,908 | -2.5% | 0.14% | -6.8% |
| LOW | Buy | LOWES COS INC | $1,741,000 | +31.6% | 6,737 | +3.3% | 0.14% | +16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,658,000 | +10.6% | 26,593 | +5.0% | 0.13% | -2.2% |
| T | Buy | AT&T INC | $1,653,000 | -3.7% | 67,208 | +5.7% | 0.13% | -14.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,606,000 | +11.8% | 8,829 | +2.4% | 0.13% | -0.8% |
| TGT | Buy | TARGET CORP | $1,590,000 | +4.5% | 6,870 | +3.2% | 0.13% | -7.4% |
| UNP | Buy | UNION PAC CORP | $1,521,000 | +38.1% | 6,037 | +7.5% | 0.12% | +22.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,461,000 | +20.2% | 18,088 | +1.2% | 0.12% | +7.4% |
| ECL | Buy | ECOLAB INC | $1,450,000 | +15.7% | 6,182 | +2.9% | 0.12% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,437,000 | +25.5% | 10,811 | +12.8% | 0.11% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,421,000 | +11.3% | 4,858 | +1.0% | 0.11% | -1.8% |
| PLD | Sell | PROLOGIS INC. | $1,418,000 | +34.0% | 8,425 | -0.1% | 0.11% | +19.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,410,000 | +13.6% | 49,700 | +27.8% | 0.11% | +0.9% |
| FRPT | Sell | FRESHPET INC | $1,400,000 | -34.6% | 14,700 | -2.0% | 0.11% | -41.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,386,000 | +27.2% | 8,808 | +4.0% | 0.11% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,377,000 | +5.4% | 18,959 | +1.4% | 0.11% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,367,000 | +8.8% | 14,393 | +8.6% | 0.11% | -3.6% |
| AEP | AMERICAN ELEC PWR CO INC | $1,345,000 | +9.5% | 15,123 | 0.0% | 0.11% | -2.8% | |
| NOW | Buy | SERVICENOW INC | $1,343,000 | +13.9% | 2,069 | +9.2% | 0.11% | +1.0% |
| C | Buy | CITIGROUP INC | $1,337,000 | +2.1% | 22,140 | +18.7% | 0.11% | -9.4% |
| PPG | Buy | PPG INDS INC | $1,337,000 | +22.5% | 7,756 | +1.7% | 0.11% | +9.3% |
| MS | Buy | MORGAN STANLEY | $1,312,000 | +6.2% | 13,367 | +5.4% | 0.10% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,306,000 | +17.8% | 3,634 | +225.6% | 0.10% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $1,300,000 | +9.1% | 16,553 | +1.4% | 0.10% | -2.8% |
| BLK | Buy | BLACKROCK INC | $1,289,000 | +20.2% | 1,408 | +10.2% | 0.10% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,295,000 | +1.2% | 6,212 | +3.0% | 0.10% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,279,000 | +21.5% | 42,688 | +20.2% | 0.10% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,281,000 | +4.4% | 14,890 | +4.3% | 0.10% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $1,270,000 | +30.9% | 12,308 | +7.7% | 0.10% | +16.3% |
| SJM | Buy | SMUCKER J M CO | $1,267,000 | +60.0% | 9,327 | +41.3% | 0.10% | +40.8% |
| MRNA | Buy | MODERNA INC | $1,240,000 | -30.0% | 4,883 | +6.0% | 0.10% | -38.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,241,000 | +23.9% | 14,762 | +7.3% | 0.10% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,218,000 | +8.3% | 3,184 | +7.0% | 0.10% | -4.0% |
| Buy | GENERAL ELECTRIC CO | $1,178,000 | +10.0% | 12,466 | +19.9% | 0.09% | -2.1% | |
| AMGN | Buy | AMGEN INC | $1,178,000 | +9.1% | 5,237 | +3.1% | 0.09% | -3.1% |
| FTNT | Buy | FORTINET INC | $1,146,000 | +106.5% | 3,188 | +67.8% | 0.09% | +85.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,123,000 | +17.2% | 10,939 | +3.2% | 0.09% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $1,107,000 | +14.8% | 5,356 | +6.7% | 0.09% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,110,000 | +5.2% | 6,784 | +7.7% | 0.09% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,091,000 | +5.1% | 8,161 | +9.3% | 0.09% | -6.5% |
| EMB | ISHARES TRjpmorgan usd emg | $1,069,000 | -0.9% | 9,800 | 0.0% | 0.08% | -11.5% | |
| DOW | Buy | DOW INC | $1,076,000 | +0.5% | 18,966 | +1.9% | 0.08% | -10.5% |
| ANTM | Buy | ANTHEM INC | $1,049,000 | +35.2% | 2,264 | +8.7% | 0.08% | +20.3% |
| PSX | PHILLIPS 66 | $1,036,000 | +3.5% | 14,299 | 0.0% | 0.08% | -7.9% | |
| DE | Buy | DEERE & CO | $1,032,000 | +12.2% | 3,010 | +9.6% | 0.08% | 0.0% |
| XYL | XYLEM INC | $1,021,000 | -3.0% | 8,515 | 0.0% | 0.08% | -13.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,027,000 | +32.9% | 11,029 | +1.2% | 0.08% | +17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,024,000 | +9.8% | 427 | +8.7% | 0.08% | -2.4% |
| SYK | Buy | STRYKER CORPORATION | $1,011,000 | +9.9% | 3,782 | +8.4% | 0.08% | -2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,017,000 | +11.1% | 1,611 | +6.5% | 0.08% | -1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $961,000 | +17.9% | 4,654 | -6.2% | 0.08% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $967,000 | +16.8% | 4,634 | -3.0% | 0.08% | +2.7% |
| IIVI | Sell | II-VI INC | $950,000 | +3.9% | 13,900 | -9.7% | 0.08% | -7.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $949,000 | +80.4% | 2,023 | +63.3% | 0.08% | +59.6% |
| LRCX | Buy | LAM RESEARCH CORP | $949,000 | +29.3% | 1,319 | +2.2% | 0.08% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $943,000 | +30.1% | 3,825 | +5.5% | 0.08% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $939,000 | +13.7% | 18,006 | +2.6% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $922,000 | +7.5% | 5,191 | +6.1% | 0.07% | -3.9% |
| BX | Buy | BLACKSTONE INC | $915,000 | +19.5% | 7,069 | +7.4% | 0.07% | +5.9% |
| KR | Sell | KROGER CO | $912,000 | +10.8% | 20,159 | -1.0% | 0.07% | -1.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $897,000 | -30.7% | 3,198 | -34.5% | 0.07% | -38.3% |
| SYY | Buy | SYSCO CORP | $897,000 | +2.2% | 11,425 | +2.1% | 0.07% | -9.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $890,000 | +11.7% | 2,628 | -0.2% | 0.07% | -1.4% |
| CTVA | Buy | CORTEVA INC | $872,000 | +13.4% | 18,436 | +0.9% | 0.07% | +1.5% |
| F | Sell | FORD MTR CO DEL | $858,000 | +14.4% | 41,309 | -22.0% | 0.07% | +1.5% |
| ADI | ANALOG DEVICES INC | $865,000 | +5.0% | 4,920 | 0.0% | 0.07% | -6.8% | |
| EQIX | Buy | EQUINIX INC | $864,000 | +9.2% | 1,021 | +2.0% | 0.07% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $845,000 | +25.4% | 4,864 | +9.3% | 0.07% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $842,000 | +13.9% | 17,763 | +9.5% | 0.07% | +1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $837,000 | +11.6% | 1,234 | +6.5% | 0.07% | -1.5% |
| USB | Buy | US BANCORP DEL | $830,000 | +1.7% | 14,780 | +7.7% | 0.07% | -9.6% |
| CLX | Buy | CLOROX CO DEL | $822,000 | +7.5% | 4,713 | +2.1% | 0.06% | -4.4% |
| KLAC | Buy | KLA CORP | $812,000 | +61.4% | 1,889 | +25.5% | 0.06% | +42.2% |
| TFC | Buy | TRUIST FINL CORP | $802,000 | +9.7% | 13,696 | +9.9% | 0.06% | -3.1% |
| BCPC | Sell | BALCHEM CORP | $792,000 | -14.7% | 4,700 | -26.6% | 0.06% | -24.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $796,000 | +24.8% | 6,141 | +9.0% | 0.06% | +10.5% |
| CME | Buy | CME GROUP INC | $782,000 | +24.7% | 3,422 | +5.5% | 0.06% | +10.7% |
| HSKA | Buy | HESKA CORP | $785,000 | +38.0% | 4,300 | +95.5% | 0.06% | +21.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $779,000 | +54.0% | 8,903 | +6.2% | 0.06% | +37.8% |
| SQ | Buy | BLOCK INCcl a | $783,000 | -26.7% | 4,848 | +8.8% | 0.06% | -34.7% |
| GM | Buy | GENERAL MTRS CO | $781,000 | +22.6% | 13,328 | +10.3% | 0.06% | +8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $777,000 | -4.7% | 1,192 | +6.4% | 0.06% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $764,000 | +8.1% | 2,151 | +4.9% | 0.06% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $764,000 | +12.2% | 3,808 | +9.4% | 0.06% | -1.6% |
| TMUS | Sell | T-MOBILE US INC | $760,000 | -29.4% | 6,555 | -22.2% | 0.06% | -37.5% |
| CSX | Buy | CSX CORP | $763,000 | +40.3% | 20,297 | +10.9% | 0.06% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $748,000 | +8.4% | 5,568 | -3.9% | 0.06% | -3.3% |
| MET | Buy | METLIFE INC | $736,000 | +96.8% | 11,776 | +94.4% | 0.06% | +75.8% |
| IP | INTERNATIONAL PAPER CO | $727,000 | -16.0% | 15,470 | 0.0% | 0.06% | -26.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $721,000 | +174.1% | 20,176 | +567.9% | 0.06% | +147.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $721,000 | -7.6% | 6,605 | +3.0% | 0.06% | -17.4% |
| CI | CIGNA CORP NEW | $726,000 | +14.7% | 3,160 | 0.0% | 0.06% | +1.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $726,000 | +0.3% | 45,763 | +5.8% | 0.06% | -10.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $710,000 | +9.6% | 4,711 | -2.7% | 0.06% | -3.4% |
| NET | Buy | CLOUDFLARE INC | $710,000 | +71.9% | 5,397 | +47.4% | 0.06% | +51.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $693,000 | +31.7% | 2,328 | +5.8% | 0.06% | +17.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $691,000 | +37.1% | 6,741 | +10.5% | 0.06% | +22.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $694,000 | -3.1% | 4,786 | +8.2% | 0.06% | -14.1% |
| ADSK | Buy | AUTODESK INC | $679,000 | +4.5% | 2,414 | +5.9% | 0.05% | -6.9% |
| HAL | Buy | HALLIBURTON CO | $677,000 | +11.5% | 29,587 | +5.3% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $684,000 | +34.6% | 4,998 | +12.9% | 0.05% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $668,000 | +36.3% | 16,014 | +6.2% | 0.05% | +20.5% |
| FISV | Buy | FISERV INC | $670,000 | +3.4% | 6,457 | +8.2% | 0.05% | -8.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $672,000 | +14.7% | 12,392 | +9.5% | 0.05% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $674,000 | +6.5% | 2,681 | +4.0% | 0.05% | -5.4% |
| PSA | Sell | PUBLIC STORAGE | $652,000 | +19.0% | 1,742 | -5.5% | 0.05% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $661,000 | +28.3% | 2,680 | +7.5% | 0.05% | +13.0% |
| MELI | Buy | MERCADOLIBRE INC | $661,000 | -10.2% | 490 | +11.9% | 0.05% | -21.2% |
| AON | Buy | AON PLC | $658,000 | +14.6% | 2,189 | +9.0% | 0.05% | +2.0% |
| HCA | Buy | HCA HEALTHCARE INC | $635,000 | +8.5% | 2,470 | +2.5% | 0.05% | -3.8% |
| XLNX | Buy | XILINX INC | $633,000 | +71.5% | 2,984 | +22.2% | 0.05% | +51.5% |
| FDX | Buy | FEDEX CORP | $624,000 | +24.6% | 2,412 | +5.7% | 0.05% | +8.9% |
| MCO | Buy | MOODYS CORP | $620,000 | +26.5% | 1,587 | +15.1% | 0.05% | +11.4% |
| SNPS | Sell | SYNOPSYS INC | $617,000 | -20.7% | 1,673 | -35.6% | 0.05% | -29.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $616,000 | +28.1% | 2,026 | +7.8% | 0.05% | +14.0% |
| BARK | Buy | BARK INC | $616,000 | +23.9% | 146,000 | +101.4% | 0.05% | +11.4% |
| CNC | Buy | CENTENE CORP DEL | $603,000 | +68.4% | 7,321 | +27.6% | 0.05% | +50.0% |
| NXPI | NXP SEMICONDUCTORS N V | $608,000 | +16.3% | 2,669 | 0.0% | 0.05% | +2.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $609,000 | +41.3% | 6,991 | +148.7% | 0.05% | +26.3% |
| WM | Buy | WASTE MGMT INC DEL | $592,000 | +20.1% | 3,549 | +7.5% | 0.05% | +6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $591,000 | +34.0% | 3,173 | +9.0% | 0.05% | +20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $593,000 | +22.8% | 1,065 | +5.7% | 0.05% | +9.3% |
| WDAY | Buy | WORKDAY INCcl a | $592,000 | +21.8% | 2,168 | +11.6% | 0.05% | +9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $591,000 | +20.1% | 2,692 | -0.7% | 0.05% | +6.8% |
| ILMN | Buy | ILLUMINA INC | $584,000 | -2.0% | 1,535 | +4.4% | 0.05% | -13.2% |
| BYND | Sell | BEYOND MEAT INC | $586,000 | -42.6% | 9,000 | -7.2% | 0.05% | -49.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $578,000 | -38.6% | 8,691 | -28.6% | 0.05% | -45.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $583,000 | -96.5% | 2,324 | -97.1% | 0.05% | -96.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $582,000 | +32.0% | 3,642 | +7.3% | 0.05% | +17.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $572,000 | +4.0% | 13,646 | +11.1% | 0.04% | -8.2% |
| IQV | Buy | IQVIA HLDGS INC | $564,000 | +27.0% | 1,999 | +7.8% | 0.04% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $571,000 | +136.0% | 1,593 | +88.3% | 0.04% | +104.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $575,000 | +3.2% | 13,530 | +5.4% | 0.04% | -10.0% |
| DXCM | Buy | DEXCOM INC | $566,000 | +5.0% | 1,055 | +7.0% | 0.04% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $565,000 | -2.6% | 16,544 | -3.4% | 0.04% | -13.5% |
| INFO | Buy | IHS MARKIT LTD | $558,000 | +24.8% | 4,196 | +9.4% | 0.04% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $541,000 | +20.0% | 9,511 | +15.7% | 0.04% | +7.5% |
| GNRC | Buy | GENERAC HLDGS INC | $538,000 | +36.2% | 1,529 | +58.3% | 0.04% | +22.9% |
| SNAP | Buy | SNAP INCcl a | $549,000 | -20.3% | 11,684 | +25.3% | 0.04% | -29.5% |
| NUE | Buy | NUCOR CORP | $548,000 | +22.3% | 4,802 | +5.5% | 0.04% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $540,000 | +31.7% | 3,052 | +7.6% | 0.04% | +16.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $547,000 | +4.8% | 313 | +9.1% | 0.04% | -6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $527,000 | +17.4% | 2,234 | +5.5% | 0.04% | +5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $537,000 | +6.8% | 817 | +8.1% | 0.04% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $523,000 | +1.8% | 4,631 | -25.7% | 0.04% | -10.9% |
| PDCO | Buy | PATTERSON COS INC | $517,000 | +65.2% | 17,600 | +69.2% | 0.04% | +46.4% |
| HUM | Buy | HUMANA INC | $523,000 | +28.8% | 1,128 | +8.0% | 0.04% | +13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $514,000 | +18.4% | 1,044 | +7.4% | 0.04% | +5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $520,000 | +20.6% | 3,146 | +8.1% | 0.04% | +7.9% |
| TWLO | Buy | TWILIO INCcl a | $507,000 | -3.4% | 1,927 | +17.1% | 0.04% | -14.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $501,000 | +27.5% | 3,211 | +7.9% | 0.04% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $512,000 | +15.1% | 1,322 | +7.0% | 0.04% | 0.0% |
| APTV | Buy | APTIV PLC | $502,000 | +19.8% | 3,046 | +8.3% | 0.04% | +8.1% |
| IAU | ISHARES GOLD TRishares new | $491,000 | +4.2% | 14,100 | 0.0% | 0.04% | -7.1% | |
| LKQ | Sell | LKQ CORP | $490,000 | +3.8% | 8,158 | -13.1% | 0.04% | -7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $486,000 | +18.0% | 5,983 | -1.1% | 0.04% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $482,000 | +124.2% | 5,655 | +91.4% | 0.04% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $480,000 | -4.2% | 1,227 | -0.9% | 0.04% | -15.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $462,000 | +23.2% | 2,288 | +5.2% | 0.04% | +12.1% |
| GPN | Buy | GLOBAL PMTS INC | $464,000 | -3.3% | 3,429 | +12.5% | 0.04% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $466,000 | +3.6% | 5,009 | +4.9% | 0.04% | -7.5% |
| CPB | Sell | CAMPBELL SOUP CO | $469,000 | -26.7% | 10,789 | -29.5% | 0.04% | -35.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $461,000 | -45.4% | 2,890 | -46.1% | 0.04% | -52.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $455,000 | +12.3% | 4,201 | +9.2% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $454,000 | +10.7% | 3,969 | +5.4% | 0.04% | -2.7% |
| TTD | Buy | THE TRADE DESK INC | $450,000 | +34.7% | 4,907 | +3.4% | 0.04% | +20.0% |
| HPQ | Buy | HP INC | $455,000 | +46.3% | 12,069 | +6.3% | 0.04% | +28.6% |
| AZO | Buy | AUTOZONE INC | $440,000 | +30.2% | 210 | +5.5% | 0.04% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $448,000 | +24.1% | 7,722 | +10.7% | 0.04% | +9.4% |
| KKR | Buy | KKR & CO INC | $448,000 | +37.4% | 6,008 | +12.0% | 0.04% | +20.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $445,000 | -47.2% | 2,420 | -24.9% | 0.04% | -53.3% |
| EPAM | Buy | EPAM SYS INC | $443,000 | +25.9% | 663 | +7.5% | 0.04% | +12.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $440,000 | -11.8% | 2,149 | +5.9% | 0.04% | -20.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $441,000 | +16.1% | 625 | +0.5% | 0.04% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $429,000 | +2.4% | 2,014 | +5.8% | 0.03% | -8.1% |
| MPC | Buy | MARATHON PETE CORP | $429,000 | +9.2% | 6,709 | +5.6% | 0.03% | -2.9% |
| EBAY | Buy | EBAY INC. | $425,000 | -1.8% | 6,396 | +3.0% | 0.03% | -12.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $430,000 | +34.8% | 1,352 | +18.6% | 0.03% | +21.4% |
| GD | GENERAL DYNAMICS CORP | $429,000 | +6.5% | 2,056 | 0.0% | 0.03% | -5.6% | |
| BIIB | Buy | BIOGEN INC | $433,000 | -0.5% | 1,805 | +17.4% | 0.03% | -12.8% |
| BBY | Buy | BEST BUY INC | $426,000 | +67.7% | 4,197 | +74.8% | 0.03% | +47.8% |
| EFX | Buy | EQUIFAX INC | $423,000 | +25.5% | 1,446 | +8.6% | 0.03% | +10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $421,000 | +29.9% | 1,551 | +11.3% | 0.03% | +13.8% |
| RMD | Buy | RESMED INC | $413,000 | +11.0% | 1,585 | +12.2% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $421,000 | -15.5% | 6,790 | -26.0% | 0.03% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $412,000 | +29.2% | 4,641 | +8.0% | 0.03% | +17.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $418,000 | +29.0% | 4,774 | +7.9% | 0.03% | +13.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $411,000 | +32.2% | 1,056 | +12.1% | 0.03% | +17.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $419,000 | +30.5% | 3,861 | +17.2% | 0.03% | +13.8% |
| AES | New | AES CORP | $423,000 | – | 17,426 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $402,000 | -19.4% | 9,311 | +12.8% | 0.03% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $409,000 | +44.0% | 1,806 | +6.9% | 0.03% | +28.0% |
| EA | Buy | ELECTRONIC ARTS INC | $403,000 | +19.2% | 3,058 | +28.5% | 0.03% | +6.7% |
| ZS | New | ZSCALER INC | $404,000 | – | 1,258 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $399,000 | +0.5% | 1,789 | -14.0% | 0.03% | -8.6% |
| VEEV | Buy | VEEVA SYS INC | $404,000 | -7.8% | 1,582 | +4.1% | 0.03% | -17.9% |
| DVN | New | DEVON ENERGY CORP NEW | $408,000 | – | 9,267 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $410,000 | +24.2% | 1,023 | +5.6% | 0.03% | +10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $402,000 | +85.3% | 2,797 | +343.3% | 0.03% | +68.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $408,000 | -4.0% | 3,083 | +14.0% | 0.03% | -15.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $407,000 | +50.7% | 1,167 | +27.3% | 0.03% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $410,000 | -32.8% | 2,244 | -38.7% | 0.03% | -40.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $386,000 | +4.3% | 1,527 | -8.5% | 0.03% | -6.1% |
| YUM | YUM BRANDS INC | $393,000 | +13.6% | 2,831 | 0.0% | 0.03% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $398,000 | +8.7% | 4,639 | +4.5% | 0.03% | -6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $392,000 | +14.6% | 616 | +12.6% | 0.03% | +3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $391,000 | +1.3% | 3,381 | +7.6% | 0.03% | -8.8% |
| SRE | Buy | SEMPRA | $381,000 | +10.4% | 2,884 | +5.7% | 0.03% | -3.2% |
| KMB | KIMBERLY-CLARK CORP | $378,000 | +7.7% | 2,647 | 0.0% | 0.03% | -3.2% | |
| DLTR | Buy | DOLLAR TREE INC | $374,000 | +56.5% | 2,664 | +6.7% | 0.03% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $378,000 | +7.4% | 1,924 | +7.5% | 0.03% | -3.2% |
| IVZ | Sell | INVESCO LTD | $375,000 | -16.1% | 16,305 | -12.1% | 0.03% | -25.0% |
| NTAP | Buy | NETAPP INC | $378,000 | +64.3% | 4,107 | +60.0% | 0.03% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $378,000 | +10.5% | 4,409 | +3.6% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $369,000 | +20.6% | 1,955 | +8.0% | 0.03% | +7.4% |
| CPRT | Buy | COPART INC | $363,000 | +19.0% | 2,391 | +8.7% | 0.03% | +7.4% |
| MCK | Buy | MCKESSON CORP | $369,000 | +28.1% | 1,486 | +2.8% | 0.03% | +11.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $362,000 | – | 5,003 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $363,000 | +41.8% | 3,351 | +9.9% | 0.03% | +26.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $361,000 | -1.1% | 3,990 | -11.5% | 0.03% | -12.1% |
| DCI | New | DONALDSON INC | $365,000 | – | 6,167 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $369,000 | +36.7% | 5,459 | +21.4% | 0.03% | +20.8% |
| PLL | PIEDMONT LITHIUM INC | $357,000 | -3.5% | 6,800 | 0.0% | 0.03% | -15.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $349,000 | +35.8% | 2,054 | +18.8% | 0.03% | +21.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $359,000 | +17.3% | 8,251 | +14.6% | 0.03% | +3.7% |
| WHR | New | WHIRLPOOL CORP | $349,000 | – | 1,487 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $355,000 | +2.3% | 4,491 | +11.3% | 0.03% | -9.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $343,000 | +28.5% | 576 | +11.2% | 0.03% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $336,000 | +32.8% | 2,460 | +9.3% | 0.03% | +17.4% |
| O | Buy | REALTY INCOME CORP | $347,000 | +10.9% | 4,848 | +0.5% | 0.03% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $336,000 | -18.0% | 1,780 | -23.9% | 0.03% | -27.0% |
| STT | Buy | STATE STR CORP | $341,000 | +19.6% | 3,669 | +9.1% | 0.03% | +8.0% |
| LEN | Buy | LENNAR CORPcl a | $341,000 | +28.2% | 2,939 | +3.3% | 0.03% | +12.5% |
| CTAS | Buy | CINTAS CORP | $345,000 | +18.6% | 778 | +1.8% | 0.03% | +3.8% |
| K | Buy | KELLOGG CO | $342,000 | +10.0% | 5,311 | +9.1% | 0.03% | -3.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $345,000 | +23.2% | 203 | 0.0% | 0.03% | +8.0% | |
| ETSY | Buy | ETSY INC | $324,000 | +8.4% | 1,479 | +3.0% | 0.03% | -3.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $334,000 | +22.3% | 1,850 | +11.1% | 0.03% | +8.3% |
| IT | GARTNER INC | $326,000 | +10.1% | 974 | 0.0% | 0.03% | 0.0% | |
| HUBS | New | HUBSPOT INC | $330,000 | – | 500 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $329,000 | -35.9% | 2,161 | +8.4% | 0.03% | -43.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $330,000 | +15.8% | 8,959 | +7.5% | 0.03% | +4.0% |
| ROKU | Sell | ROKU INC | $328,000 | -30.9% | 1,439 | -5.1% | 0.03% | -38.1% |
| VLO | VALERO ENERGY CORP | $331,000 | +6.4% | 4,402 | 0.0% | 0.03% | -7.1% | |
| ALB | Buy | ALBEMARLE CORP | $326,000 | +10.5% | 1,396 | +3.5% | 0.03% | 0.0% |
| ABNB | New | AIRBNB INC | $333,000 | – | 2,000 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $318,000 | +28.7% | 5,146 | +5.1% | 0.02% | +13.6% |
| Sell | CYXTERA TECHNOLOGIES INC | $311,000 | +3.3% | 24,700 | -24.0% | 0.02% | -7.4% | |
| CTLT | Sell | CATALENT INC | $310,000 | -25.1% | 2,419 | -22.2% | 0.02% | -32.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $310,000 | +21.1% | 1,354 | +5.9% | 0.02% | +8.7% |
| PKI | Buy | PERKINELMER INC | $313,000 | +27.8% | 1,559 | +10.2% | 0.02% | +13.6% |
| XEL | Buy | XCEL ENERGY INC | $313,000 | +11.0% | 4,628 | +2.5% | 0.02% | 0.0% |
| MHK | New | MOHAWK INDS INC | $302,000 | – | 1,657 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $299,000 | +11.6% | 3,284 | 0.0% | 0.02% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $303,000 | +3.8% | 911 | +9.4% | 0.02% | -7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $298,000 | -5.4% | 1,297 | -23.2% | 0.02% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $308,000 | +10.0% | 3,533 | +4.0% | 0.02% | -4.0% |
| AMP | Buy | AMERIPRISE FINL INC | $303,000 | +17.0% | 1,004 | +2.4% | 0.02% | +4.3% |
| WMB | Buy | WILLIAMS COS INC | $285,000 | +19.7% | 10,936 | +19.1% | 0.02% | +9.5% |
| AVTR | Buy | AVANTOR INC | $291,000 | +12.8% | 6,908 | +9.6% | 0.02% | 0.0% |
| TER | New | TERADYNE INC | $287,000 | – | 1,756 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $285,000 | +17.8% | 6,927 | +1.7% | 0.02% | +4.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $289,000 | +39.6% | 880 | +60.3% | 0.02% | +27.8% |
| STKL | Buy | SUNOPTA INC | $285,000 | +29.0% | 41,000 | +66.0% | 0.02% | +15.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $292,000 | -1.4% | 1,814 | +5.7% | 0.02% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $292,000 | +7.0% | 1,869 | +4.1% | 0.02% | -4.2% |
| OKE | Buy | ONEOK INC NEW | $288,000 | +7.5% | 4,899 | +6.2% | 0.02% | -4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $287,000 | +23.2% | 534 | +5.1% | 0.02% | +9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $294,000 | +0.3% | 708 | +19.8% | 0.02% | -11.5% |
| VRSN | New | VERISIGN INC | $286,000 | – | 1,126 | +100.0% | 0.02% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $291,000 | +43.3% | 8,400 | +27.3% | 0.02% | +27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $297,000 | +11.7% | 3,093 | +3.1% | 0.02% | -4.2% |
| GLW | Buy | CORNING INC | $285,000 | +8.4% | 7,659 | +6.4% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $285,000 | +10.0% | 2,935 | 0.0% | 0.02% | 0.0% | |
| WEN | Buy | WENDYS CO | $284,000 | +36.5% | 11,900 | +24.0% | 0.02% | +15.8% |
| MD | Sell | MEDNAX INC | $278,000 | -12.6% | 10,200 | -8.9% | 0.02% | -21.4% |
| ENPH | New | ENPHASE ENERGY INC | $278,000 | – | 1,519 | +100.0% | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORP | $275,000 | +7.8% | 2,700 | -6.9% | 0.02% | -4.3% |
| EHTH | New | EHEALTH INC | $283,000 | – | 11,100 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $284,000 | +3.6% | 1,197 | +1.7% | 0.02% | -8.3% |
| VMC | Buy | VULCAN MATLS CO | $280,000 | +38.6% | 1,348 | +12.6% | 0.02% | +22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $283,000 | -6.6% | 902 | -16.1% | 0.02% | -18.5% |
| AFL | Buy | AFLAC INC | $274,000 | +19.1% | 4,693 | +6.2% | 0.02% | +10.0% |
| INCY | New | INCYTE CORP | $279,000 | – | 3,801 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $281,000 | -1.7% | 6,057 | +3.4% | 0.02% | -12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $278,000 | +39.0% | 1,562 | +20.1% | 0.02% | +22.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $272,000 | – | 551 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $284,000 | +42.0% | 645 | +10.3% | 0.02% | +22.2% |
| PCAR | Buy | PACCAR INC | $283,000 | +29.8% | 3,207 | +16.2% | 0.02% | +15.8% |
| TECH | Buy | BIO-TECHNE CORP | $275,000 | +18.0% | 531 | +10.4% | 0.02% | +4.8% |
| VMW | New | VMWARE INC | $275,000 | – | 2,371 | +100.0% | 0.02% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $267,000 | -1.1% | 2,500 | -16.7% | 0.02% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $261,000 | -10.6% | 1,540 | -0.5% | 0.02% | -19.2% |
| HUN | Sell | HUNTSMAN CORP | $269,000 | -9.1% | 7,700 | -23.0% | 0.02% | -19.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $267,000 | -22.2% | 2,000 | -25.9% | 0.02% | -32.3% |
| POOL | New | POOL CORP | $265,000 | – | 469 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $267,000 | +11.7% | 4,400 | +12.8% | 0.02% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $260,000 | -44.8% | 9,400 | -38.2% | 0.02% | -50.0% |
| STE | Buy | STERIS PLC | $261,000 | +28.6% | 1,072 | +8.1% | 0.02% | +16.7% |
| SLM | Sell | SLM CORP | $271,000 | -22.1% | 13,800 | -30.3% | 0.02% | -32.3% |
| FAST | Buy | FASTENAL CO | $270,000 | +31.1% | 4,215 | +5.5% | 0.02% | +16.7% |
| KMX | Buy | CARMAX INC | $269,000 | +8.9% | 2,064 | +7.1% | 0.02% | -4.5% |
| ALKS | Sell | ALKERMES PLC | $261,000 | -36.8% | 11,200 | -16.4% | 0.02% | -43.2% |
| CVLT | Sell | COMMVAULT SYS INC | $269,000 | -24.0% | 3,900 | -17.0% | 0.02% | -34.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $262,000 | -22.9% | 9,500 | -22.1% | 0.02% | -30.0% |
| HES | Buy | HESS CORP | $271,000 | +4.2% | 3,661 | +10.0% | 0.02% | -8.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $267,000 | +21.4% | 11,105 | +24.8% | 0.02% | +5.0% |
| BURL | Buy | BURLINGTON STORES INC | $260,000 | +12.1% | 891 | +9.1% | 0.02% | 0.0% |
| EIX | EDISON INTL | $271,000 | +23.2% | 3,973 | 0.0% | 0.02% | +5.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $269,000 | +11.2% | 1,785 | +11.8% | 0.02% | -4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $262,000 | +15.9% | 1,921 | +7.1% | 0.02% | +5.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $267,000 | +15.6% | 1,496 | -4.6% | 0.02% | 0.0% |
| CDW | CDW CORP | $266,000 | +12.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $260,000 | -16.9% | 7,161 | +16.4% | 0.02% | -25.0% |
| TRMB | Buy | TRIMBLE INC | $266,000 | +12.2% | 3,046 | +5.5% | 0.02% | 0.0% |
| INVH | INVITATION HOMES INC | $266,000 | +18.2% | 5,865 | 0.0% | 0.02% | +5.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $264,000 | +25.1% | 3,650 | +11.1% | 0.02% | +10.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $266,000 | 0.0% | 17,220 | 0.0% | 0.02% | -12.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $270,000 | +20.0% | 655 | +5.1% | 0.02% | +5.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $247,000 | -11.8% | 8,194 | +15.5% | 0.02% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $258,000 | +6.6% | 22,100 | +19.5% | 0.02% | -9.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $259,000 | – | 34,900 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $258,000 | +3.2% | 685 | +12.9% | 0.02% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $251,000 | +21.3% | 6,200 | +19.2% | 0.02% | +11.1% |
| INVA | Sell | INNOVIVA INC | $252,000 | -28.2% | 14,600 | -30.5% | 0.02% | -35.5% |
| TRN | Sell | TRINITY INDS INC | $254,000 | -1.6% | 8,400 | -11.6% | 0.02% | -13.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $247,000 | -1.6% | 2,673 | 0.0% | 0.02% | -9.1% | |
| SUI | Buy | SUN CMNTYS INC | $250,000 | +19.0% | 1,189 | +5.0% | 0.02% | +5.3% |
| CMI | Buy | CUMMINS INC | $251,000 | +8.7% | 1,150 | +11.8% | 0.02% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $256,000 | -5.9% | 2,173 | +1.8% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INC | $252,000 | -9.4% | 2,181 | +13.5% | 0.02% | -20.0% |
| MRCY | New | MERCURY SYS INC | $256,000 | – | 4,647 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $257,000 | -6.9% | 2,021 | +7.1% | 0.02% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $250,000 | +15.7% | 3,746 | +5.7% | 0.02% | +5.3% |
| VFC | Sell | V F CORP | $256,000 | +5.3% | 3,493 | -3.9% | 0.02% | -9.1% |
| WAB | Buy | WABTEC | $235,000 | +15.2% | 2,555 | +8.1% | 0.02% | +5.6% |
| BRO | New | BROWN & BROWN INC | $246,000 | – | 3,500 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $236,000 | -48.0% | 4,100 | -56.4% | 0.02% | -52.5% |
| NTRS | NORTHERN TR CORP | $243,000 | +11.0% | 2,031 | 0.0% | 0.02% | -5.0% | |
| MKC | New | MCCORMICK & CO INC | $238,000 | – | 2,468 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $235,000 | +14.6% | 1,689 | +9.0% | 0.02% | +5.6% |
| AME | New | AMETEK INC | $243,000 | – | 1,656 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $243,000 | +10.0% | 2,049 | +4.0% | 0.02% | -5.0% |
| DPZ | DOMINOS PIZZA INC | $242,000 | +18.0% | 429 | 0.0% | 0.02% | +5.6% | |
| TSN | TYSON FOODS INCcl a | $246,000 | +10.3% | 2,822 | 0.0% | 0.02% | -5.0% | |
| DRE | New | DUKE REALTY CORP | $239,000 | – | 3,642 | +100.0% | 0.02% | – |
| New | VENTYX BIOSCIENCES INC | $246,000 | – | 12,400 | +100.0% | 0.02% | – | |
| VICI | Buy | VICI PPTYS INC | $243,000 | +12.0% | 8,054 | +5.3% | 0.02% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $240,000 | – | 3,685 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $240,000 | +13.7% | 15,204 | +2.6% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $236,000 | -23.6% | 6,527 | -29.2% | 0.02% | -32.1% |
| GDOT | New | GREEN DOT CORPcl a | $246,000 | – | 6,800 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $243,000 | – | 2,869 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $239,000 | -27.8% | 5,700 | -28.8% | 0.02% | -34.5% |
| ETR | ENTERGY CORP NEW | $242,000 | +13.6% | 2,144 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $236,000 | +16.8% | 5,684 | 0.0% | 0.02% | +5.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $232,000 | -14.1% | 1,498 | -8.7% | 0.02% | -25.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $231,000 | – | 2,822 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $224,000 | – | 703 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $225,000 | – | 768 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $227,000 | – | 4,066 | +100.0% | 0.02% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $223,000 | -1.8% | 3,227 | 0.0% | 0.02% | -10.0% | |
| ABMD | New | ABIOMED INC | $233,000 | – | 650 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $230,000 | – | 1,327 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $228,000 | – | 1,634 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $229,000 | – | 10,490 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $233,000 | -2.5% | 6,486 | 0.0% | 0.02% | -14.3% | |
| NDAQ | New | NASDAQ INC | $225,000 | – | 1,071 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $219,000 | – | 1,871 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $212,000 | +12.2% | 17,500 | -11.2% | 0.02% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $219,000 | +1.9% | 501 | 0.0% | 0.02% | -10.5% | |
| NVR | New | NVR INC | $219,000 | – | 37 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,541 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $212,000 | – | 2,300 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $211,000 | +5.5% | 4,458 | +4.9% | 0.02% | -5.6% |
| BIO | New | BIO RAD LABS INCcl a | $214,000 | – | 283 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $209,000 | – | 1,745 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $211,000 | +3.9% | 567 | 0.0% | 0.02% | -5.6% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $213,000 | – | 5,684 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $209,000 | – | 2,711 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $221,000 | – | 1,215 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $221,000 | -2.2% | 4,321 | +5.4% | 0.02% | -15.0% |
| WTRG | New | ESSENTIAL UTILS INC | $213,000 | – | 3,975 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $215,000 | – | 1,112 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $212,000 | +3.9% | 1,746 | +2.6% | 0.02% | -5.6% |
| HST | New | HOST HOTELS & RESORTS INC | $201,000 | – | 11,573 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 5,379 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $207,000 | – | 503 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $202,000 | – | 932 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $201,000 | – | 840 | +100.0% | 0.02% | – |
| S | Sell | SENTINELONE INCcl a | $207,000 | -25.8% | 4,100 | -21.2% | 0.02% | -36.0% |
| RJF | New | RAYMOND JAMES FINL INC | $206,000 | – | 2,047 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,666 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $206,000 | -4.6% | 1,800 | -5.3% | 0.02% | -15.8% |
| ESS | New | ESSEX PPTY TR INC | $200,000 | – | 568 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $203,000 | -6.5% | 1,084 | +8.8% | 0.02% | -15.8% |
| MTN | New | VAIL RESORTS INC | $200,000 | – | 610 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $197,000 | +9.4% | 14,537 | +9.7% | 0.02% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $200,000 | – | 978 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $204,000 | – | 8,817 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $185,000 | – | 26,000 | +100.0% | 0.02% | – | |
| AMCR | AMCOR PLCord | $179,000 | +3.5% | 14,897 | 0.0% | 0.01% | -6.7% | |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -19,504 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -936 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -680 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,070 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,043 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,965 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,500 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,300 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,096 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,335 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -13,100 | -100.0% | -0.07% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -74,000 | -100.0% | -0.38% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -214,400 | -100.0% | -0.38% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -50,512 | -100.0% | -0.39% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -16,346 | -100.0% | -0.48% | – |
| VNE | Exit | VEONEER INC | $0 | – | -159,837 | -100.0% | -0.48% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -188,081 | -100.0% | -0.68% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -256,800 | -100.0% | -0.78% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -183,459 | -100.0% | -0.78% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -551,855 | -100.0% | -0.78% | – |
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 2022-01-26
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.