$1.13 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 505 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $65,907,000 | +97.9% | 256,618 | +137.5% | 5.83% | +121.9% |
| AMZN | Buy | AMAZON COM INC | $43,206,000 | -33.1% | 406,801 | +1954.0% | 3.82% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,678,000 | -3.4% | 81,144 | -4.1% | 3.68% | +8.3% |
| AAPL | Buy | APPLE INC | $37,626,000 | -9.8% | 275,206 | +15.2% | 3.33% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,099,000 | -19.9% | 12,435 | +2.3% | 2.40% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,617,000 | -19.2% | 12,168 | +3.2% | 2.35% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $25,391,000 | -42.1% | 167,498 | +4.2% | 2.24% | -35.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,695,000 | -21.7% | 75,107 | -11.3% | 2.09% | -12.3% |
| TJX | Buy | TJX COS INC NEW | $23,600,000 | -5.1% | 422,562 | +2.9% | 2.09% | +6.4% |
| V | Buy | VISA INC | $22,968,000 | +37.2% | 116,652 | +54.5% | 2.03% | +53.8% |
| MSCI | Buy | MSCI INC | $22,449,000 | -6.7% | 54,467 | +13.9% | 1.98% | +4.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,850,000 | -16.9% | 85,796 | -11.1% | 1.93% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,519,000 | -10.8% | 56,053 | +11.1% | 1.81% | +0.1% |
| SWCH | New | SWITCH INCcl a | $20,045,000 | – | 598,350 | +100.0% | 1.77% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $19,933,000 | +4.4% | 813,929 | +3.7% | 1.76% | +17.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $19,634,000 | – | 304,538 | +100.0% | 1.74% | – |
| CRM | Sell | SALESFORCE INC | $18,564,000 | -34.4% | 112,483 | -15.5% | 1.64% | -26.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,523,000 | +2.4% | 128,455 | +15.1% | 1.64% | +14.7% |
| ZTS | Buy | ZOETIS INCcl a | $18,084,000 | +22.7% | 105,206 | +34.6% | 1.60% | +37.6% |
| FB | Sell | META PLATFORMS INCcl a | $17,214,000 | -28.5% | 106,753 | -1.4% | 1.52% | -19.8% |
| MRK | Sell | MERCK & CO INC | $15,493,000 | +4.1% | 169,939 | -6.3% | 1.37% | +16.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,009,000 | +4.4% | 254,900 | +16.4% | 1.24% | +17.0% |
| NKE | Buy | NIKE INCcl b | $13,876,000 | -2.9% | 135,777 | +27.8% | 1.23% | +8.9% |
| CDK | New | CDK GLOBAL INC | $12,548,000 | – | 229,103 | +100.0% | 1.11% | – |
| BA | Sell | BOEING CO | $12,125,000 | -35.3% | 88,683 | -9.4% | 1.07% | -27.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $11,550,000 | – | 184,264 | +100.0% | 1.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,942,000 | +14.1% | 116,090 | +10.0% | 0.88% | +27.9% |
| ZEN | New | ZENDESK INC | $9,925,000 | – | 134,000 | +100.0% | 0.88% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,336,000 | -16.7% | 114,200 | +6.2% | 0.82% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,223,000 | -37.9% | 132,060 | +2.8% | 0.82% | -30.5% |
| VG | Sell | VONAGE HLDGS CORP | $8,911,000 | -50.1% | 472,965 | -46.3% | 0.79% | -44.0% |
| ROG | Buy | ROGERS CORP | $8,859,000 | +13.6% | 33,800 | +17.8% | 0.78% | +27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,075,000 | -31.5% | 130,048 | -30.8% | 0.71% | -23.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,993,000 | -40.7% | 94,566 | -6.9% | 0.71% | -33.4% |
| TSLA | Buy | TESLA INC | $7,899,000 | -22.4% | 11,730 | +24.2% | 0.70% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,778,000 | -2.1% | 53,724 | +10.1% | 0.69% | +9.7% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $7,624,000 | – | 79,874 | +100.0% | 0.67% | – |
| MDT | Sell | MEDTRONIC PLC | $7,628,000 | -33.3% | 84,990 | -17.6% | 0.67% | -25.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,385,000 | -16.1% | 96,568 | +19.9% | 0.65% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $7,322,000 | -33.7% | 77,559 | -3.7% | 0.65% | -25.7% |
| POLY | Buy | PLANTRONICS INC NEW | $7,254,000 | +84.5% | 182,800 | +83.2% | 0.64% | +106.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,301,000 | +19.8% | 35,494 | +19.6% | 0.56% | +34.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,091,000 | +2.4% | 78,633 | +12.0% | 0.54% | +14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,871,000 | +499.1% | 13,778 | +656.2% | 0.52% | +574.0% |
| SJI | New | SOUTH JERSEY INDS INC | $4,906,000 | – | 143,688 | +100.0% | 0.43% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,646,000 | +10.9% | 32,310 | +17.8% | 0.41% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,559,000 | -7.9% | 16,700 | +19.1% | 0.40% | +3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,290,000 | -36.5% | 56,252 | -35.0% | 0.38% | -28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,291,000 | -1.5% | 38,105 | +19.2% | 0.38% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $4,114,000 | -25.6% | 11,731 | +16.0% | 0.36% | -16.5% |
| PFE | Buy | PFIZER INC | $3,918,000 | +13.7% | 74,720 | +12.3% | 0.35% | +27.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,858,000 | -46.5% | 21,530 | -12.3% | 0.34% | -40.0% |
| ABBV | Buy | ABBVIE INC | $3,826,000 | +13.5% | 24,978 | +20.1% | 0.34% | +27.1% |
| LIN | Buy | LINDE PLC | $3,772,000 | -1.5% | 13,118 | +9.4% | 0.33% | +10.3% |
| HD | Buy | HOME DEPOT INC | $3,697,000 | +9.5% | 13,481 | +19.5% | 0.33% | +22.9% |
| COP | Buy | CONOCOPHILLIPS | $3,667,000 | -3.3% | 40,831 | +7.7% | 0.32% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $3,493,000 | +36.5% | 10,772 | +20.5% | 0.31% | +53.0% |
| KO | Buy | COCA COLA CO | $3,437,000 | +22.1% | 54,639 | +20.3% | 0.30% | +36.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,419,000 | +8.6% | 42,664 | +2.7% | 0.30% | +21.8% |
| PEP | Buy | PEPSICO INC | $3,132,000 | +21.4% | 18,792 | +21.9% | 0.28% | +36.5% |
| EOG | Buy | EOG RES INC | $3,073,000 | -3.2% | 27,824 | +4.5% | 0.27% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,918,000 | +14.1% | 57,499 | +14.6% | 0.26% | +27.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,924,000 | -11.3% | 93,916 | +17.4% | 0.26% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,848,000 | +1.9% | 26,567 | +6.2% | 0.25% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,832,000 | -3.8% | 5,909 | +15.5% | 0.25% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $2,830,000 | +20.6% | 37,514 | +8.2% | 0.25% | +35.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,814,000 | +9.0% | 5,180 | +18.6% | 0.25% | +22.7% |
| WMT | Buy | WALMART INC | $2,784,000 | +4.6% | 22,895 | +28.1% | 0.25% | +17.1% |
| SGEN | Sell | SEAGEN INC | $2,662,000 | -4.0% | 15,045 | -21.9% | 0.24% | +7.3% |
| AVGO | Buy | BROADCOM INC | $2,643,000 | -15.0% | 5,440 | +10.2% | 0.23% | -4.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,639,000 | -76.3% | 120,700 | -74.5% | 0.23% | -73.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,571,000 | +23.0% | 33,384 | +16.6% | 0.23% | +37.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,492,000 | -23.3% | 12,857 | -7.6% | 0.22% | -14.1% |
| ABT | Buy | ABBOTT LABS | $2,481,000 | -5.3% | 22,832 | +3.1% | 0.22% | +5.8% |
| CVET | COVETRUS INC | $2,478,000 | +23.6% | 119,400 | 0.0% | 0.22% | +38.6% | |
| SO | Buy | SOUTHERN CO | $2,444,000 | +5.3% | 34,276 | +7.0% | 0.22% | +18.0% |
| NLSN | New | NIELSEN HLDGS PLC | $2,347,000 | – | 101,080 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $2,330,000 | +17.7% | 9,437 | +17.9% | 0.21% | +32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,290,000 | +0.7% | 58,353 | +20.1% | 0.20% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $2,282,000 | -16.3% | 53,519 | +9.5% | 0.20% | -6.0% |
| DHR | Buy | DANAHER CORPORATION | $2,283,000 | +8.2% | 9,004 | +25.2% | 0.20% | +21.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,198,000 | -18.8% | 149,100 | +7.7% | 0.19% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $2,152,000 | +1.9% | 16,849 | +21.9% | 0.19% | +13.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,130,000 | -4.9% | 9,547 | +6.6% | 0.19% | +6.2% |
| RUN | Sell | SUNRUN INC | $2,088,000 | -43.9% | 89,400 | -27.0% | 0.18% | -36.9% |
| T | Buy | AT&T INC | $2,016,000 | +9.6% | 96,183 | +23.5% | 0.18% | +22.8% |
| INTC | Buy | INTEL CORP | $1,975,000 | -9.4% | 52,803 | +20.0% | 0.18% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,976,000 | -6.6% | 50,445 | +15.6% | 0.18% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,972,000 | +26.7% | 19,967 | +20.6% | 0.17% | +41.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,919,000 | -11.8% | 23,158 | -17.9% | 0.17% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,928,000 | +16.8% | 20,061 | +20.4% | 0.17% | +30.8% |
| Sell | WORLD GOLD TRspdr gld minis | $1,877,000 | -20.7% | 52,300 | -15.0% | 0.17% | -11.2% | |
| TXN | Buy | TEXAS INSTRS INC | $1,807,000 | +0.1% | 11,760 | +19.5% | 0.16% | +12.7% |
| SE | Buy | SEA LTDsponsord ads | $1,795,000 | -32.2% | 26,850 | +21.5% | 0.16% | -23.9% |
| AMGN | Buy | AMGEN INC | $1,765,000 | +19.1% | 7,253 | +18.4% | 0.16% | +33.3% |
| UNP | Buy | UNION PAC CORP | $1,757,000 | -7.6% | 8,237 | +18.3% | 0.16% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,731,000 | +1.0% | 9,484 | +18.7% | 0.15% | +13.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,681,000 | -7.6% | 20,500 | 0.0% | 0.15% | +4.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,672,000 | +2.7% | 17,426 | +6.8% | 0.15% | +15.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,654,000 | -12.3% | 39,000 | -9.1% | 0.15% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,647,000 | +20.4% | 11,664 | +10.8% | 0.15% | +35.2% |
| CHWY | Buy | CHEWY INCcl a | $1,625,000 | -11.1% | 46,800 | +4.5% | 0.14% | 0.0% |
| EXC | Buy | EXELON CORP | $1,634,000 | +3.5% | 36,050 | +8.8% | 0.14% | +16.1% |
| NEOG | NEOGEN CORP | $1,605,000 | -21.9% | 66,632 | 0.0% | 0.14% | -12.3% | |
| PPL | Buy | PPL CORP | $1,601,000 | -4.5% | 59,011 | +0.5% | 0.14% | +7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,585,000 | +23.3% | 6,201 | +21.1% | 0.14% | +38.6% |
| D | Buy | DOMINION ENERGY INC | $1,564,000 | -0.1% | 19,597 | +6.3% | 0.14% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,561,000 | +8.2% | 16,847 | +18.1% | 0.14% | +21.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,547,000 | -94.5% | 4,591 | -93.3% | 0.14% | -93.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,548,000 | -0.5% | 6,913 | +11.0% | 0.14% | +11.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,521,000 | -56.3% | 45,810 | -5.0% | 0.13% | -51.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,503,000 | -7.6% | 42,026 | +6.7% | 0.13% | +3.9% |
| LOW | Buy | LOWES COS INC | $1,500,000 | +2.3% | 8,586 | +18.4% | 0.13% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,489,000 | +4.3% | 8,564 | +16.8% | 0.13% | +16.8% |
| BLL | Buy | BALL CORP | $1,496,000 | -20.1% | 21,756 | +4.5% | 0.13% | -10.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,470,000 | -66.9% | 47,000 | -66.8% | 0.13% | -63.0% |
| ORCL | Buy | ORACLE CORP | $1,476,000 | -2.3% | 21,123 | +15.7% | 0.13% | +9.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,443,000 | -9.7% | 10,197 | -1.3% | 0.13% | +1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,451,000 | +17.3% | 3,006 | +19.4% | 0.13% | +30.6% |
| INTU | Buy | INTUIT | $1,429,000 | -2.4% | 3,708 | +21.8% | 0.13% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $1,389,000 | +6.6% | 16,945 | +12.4% | 0.12% | +19.4% |
| FRPT | Buy | FRESHPET INC | $1,385,000 | -36.4% | 26,700 | +25.9% | 0.12% | -29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,367,000 | +18.0% | 3,180 | +21.2% | 0.12% | +33.0% |
| MS | Buy | MORGAN STANLEY | $1,353,000 | +3.7% | 17,784 | +19.1% | 0.12% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $1,321,000 | -6.4% | 17,292 | +11.5% | 0.12% | +5.4% |
| OKTA | Sell | OKTA INCcl a | $1,324,000 | -68.7% | 14,643 | -47.7% | 0.12% | -64.9% |
| NOW | Buy | SERVICENOW INC | $1,317,000 | +4.4% | 2,770 | +22.2% | 0.12% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,297,000 | +9.8% | 4,368 | +22.1% | 0.12% | +23.7% |
| MMM | Buy | 3M CO | $1,293,000 | +45.9% | 9,989 | +67.8% | 0.11% | +62.9% |
| CAT | Buy | CATERPILLAR INC | $1,273,000 | -4.1% | 7,123 | +19.6% | 0.11% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,261,000 | -9.1% | 19,964 | +21.3% | 0.11% | +1.8% |
| SYY | Buy | SYSCO CORP | $1,246,000 | +27.5% | 14,712 | +22.9% | 0.11% | +42.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,246,000 | +24.2% | 20,157 | +19.5% | 0.11% | +39.2% |
| PLD | Buy | PROLOGIS INC. | $1,222,000 | -10.5% | 10,384 | +22.8% | 0.11% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,213,000 | -6.3% | 13,333 | +35.6% | 0.11% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $1,199,000 | +3.3% | 6,028 | +38.8% | 0.11% | +15.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,202,000 | -12.3% | 8,668 | +18.3% | 0.11% | -1.9% |
| DE | Buy | DEERE & CO | $1,194,000 | -11.9% | 3,987 | +22.1% | 0.11% | -0.9% |
| C | Buy | CITIGROUP INC | $1,189,000 | +4.0% | 25,851 | +20.8% | 0.10% | +16.7% |
| TRUP | TRUPANION INC | $1,193,000 | -32.4% | 19,800 | 0.0% | 0.10% | -24.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,163,000 | +11.5% | 5,539 | +20.8% | 0.10% | +25.6% |
| TMUS | Buy | T-MOBILE US INC | $1,155,000 | +24.9% | 8,587 | +19.1% | 0.10% | +39.7% |
| NFLX | Buy | NETFLIX INC | $1,156,000 | -37.6% | 6,610 | +33.7% | 0.10% | -30.1% |
| BLK | Buy | BLACKROCK INC | $1,152,000 | -3.9% | 1,892 | +20.6% | 0.10% | +7.4% |
| CTVA | Buy | CORTEVA INC | $1,148,000 | +4.8% | 21,197 | +11.3% | 0.10% | +17.4% |
| ALB | Buy | ALBEMARLE CORP | $1,121,000 | -0.4% | 5,363 | +5.4% | 0.10% | +11.2% |
| ECL | Sell | ECOLAB INC | $1,104,000 | -14.4% | 7,177 | -1.8% | 0.10% | -3.9% |
| DOW | Buy | DOW INC | $1,114,000 | -10.8% | 21,589 | +10.1% | 0.10% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,114,000 | -4.1% | 8,699 | +1.4% | 0.10% | +6.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,084,000 | -23.8% | 55,200 | +1.3% | 0.10% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,086,000 | -2.8% | 4,406 | +4.9% | 0.10% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $1,067,000 | +27.9% | 4,049 | +16.4% | 0.09% | +42.4% |
| HAL | Buy | HALLIBURTON CO | $1,066,000 | -7.6% | 33,987 | +11.5% | 0.09% | +3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,052,000 | -21.8% | 18,928 | +3.5% | 0.09% | -12.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,024,000 | +11.8% | 6,594 | +22.7% | 0.09% | +26.4% |
| MO | Buy | ALTRIA GROUP INC | $1,026,000 | -1.8% | 24,564 | +22.8% | 0.09% | +11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,013,000 | -17.4% | 5,045 | +24.0% | 0.09% | -7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,006,000 | +9.6% | 5,973 | +20.1% | 0.09% | +23.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,012,000 | +9.4% | 60,367 | +23.4% | 0.09% | +21.9% |
| ADI | Buy | ANALOG DEVICES INC | $994,000 | -0.9% | 6,805 | +12.0% | 0.09% | +11.4% |
| PPG | Buy | PPG INDS INC | $998,000 | -8.5% | 8,730 | +4.9% | 0.09% | +2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $986,000 | +16.5% | 3,500 | +8.0% | 0.09% | +29.9% |
| Buy | GENERAL ELECTRIC CO | $980,000 | -14.3% | 15,397 | +23.2% | 0.09% | -3.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $976,000 | -12.5% | 558 | +17.5% | 0.09% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $958,000 | -12.8% | 17,335 | +22.9% | 0.08% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $948,000 | +30.9% | 1,980 | +22.4% | 0.08% | +47.4% |
| CME | Buy | CME GROUP INC | $953,000 | +4.5% | 4,655 | +21.4% | 0.08% | +16.7% |
| TGT | Buy | TARGET CORP | $932,000 | -16.0% | 6,600 | +26.3% | 0.08% | -5.7% |
| MRNA | Buy | MODERNA INC | $913,000 | -6.4% | 6,394 | +12.9% | 0.08% | +5.2% |
| BX | Buy | BLACKSTONE INC | $901,000 | -10.5% | 9,879 | +24.5% | 0.08% | +1.3% |
| PGR | Buy | PROGRESSIVE CORP | $895,000 | +15.5% | 7,695 | +13.2% | 0.08% | +29.5% |
| PDCO | Buy | PATTERSON COS INC | $879,000 | +26.3% | 29,000 | +34.9% | 0.08% | +41.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $848,000 | -1.6% | 5,377 | +15.0% | 0.08% | +10.3% |
| USB | Buy | US BANCORP DEL | $854,000 | +1.4% | 18,559 | +17.2% | 0.08% | +13.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $843,000 | +5.8% | 4,317 | +9.2% | 0.08% | +19.0% |
| Buy | CONSTELLATION ENERGY CORP | $832,000 | +35.3% | 14,524 | +32.8% | 0.07% | +54.2% | |
| EQIX | Buy | EQUINIX INC | $832,000 | +9.6% | 1,267 | +23.9% | 0.07% | +23.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $824,000 | -1.6% | 1,394 | +16.3% | 0.07% | +10.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $828,000 | +19.0% | 10,631 | +22.3% | 0.07% | +32.7% |
| TFC | Buy | TRUIST FINL CORP | $829,000 | -5.5% | 17,477 | +13.0% | 0.07% | +5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $820,000 | -3.1% | 8,623 | +20.0% | 0.07% | +7.5% |
| CSX | Buy | CSX CORP | $820,000 | -8.0% | 28,215 | +18.7% | 0.07% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $793,000 | +51.3% | 5,865 | +37.9% | 0.07% | +70.7% |
| NEM | Buy | NEWMONT CORP | $793,000 | -10.0% | 13,287 | +19.8% | 0.07% | +1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $777,000 | +3.6% | 1,658 | +20.7% | 0.07% | +16.9% |
| SRRA | New | SIERRA ONCOLOGY INC | $786,000 | – | 14,286 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $786,000 | +18.6% | 5,137 | +22.7% | 0.07% | +32.7% |
| XYL | Buy | XYLEM INC | $780,000 | -3.0% | 9,983 | +5.9% | 0.07% | +9.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $772,000 | +40.4% | 3,145 | +27.2% | 0.07% | +58.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $773,000 | +7.2% | 8,431 | +17.4% | 0.07% | +19.3% |
| FDX | Buy | FEDEX CORP | $766,000 | +21.6% | 3,378 | +24.1% | 0.07% | +36.0% |
| AON | Buy | AON PLC | $763,000 | -2.9% | 2,828 | +17.1% | 0.07% | +8.1% |
| FISV | Buy | FISERV INC | $757,000 | +6.2% | 8,504 | +20.9% | 0.07% | +19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $716,000 | +0.6% | 19,214 | +19.5% | 0.06% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $711,000 | -2.7% | 1,439 | +22.6% | 0.06% | +8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $708,000 | -26.1% | 8,300 | -15.3% | 0.06% | -17.1% |
| HUM | Buy | HUMANA INC | $701,000 | +18.4% | 1,498 | +10.1% | 0.06% | +31.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $703,000 | -8.1% | 3,094 | +15.3% | 0.06% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $695,000 | +20.5% | 3,143 | +31.3% | 0.06% | +35.6% |
| KLAC | Sell | KLA CORP | $693,000 | -19.5% | 2,173 | -7.6% | 0.06% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $674,000 | +2.4% | 3,700 | +17.7% | 0.06% | +15.4% |
| SNPS | Buy | SYNOPSYS INC | $682,000 | +7.7% | 2,245 | +18.2% | 0.06% | +20.0% |
| MCK | Buy | MCKESSON CORP | $679,000 | +28.1% | 2,081 | +20.2% | 0.06% | +42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $676,000 | -11.1% | 7,185 | +24.9% | 0.06% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $681,000 | -9.3% | 16,270 | 0.0% | 0.06% | +1.7% | |
| MPC | Buy | MARATHON PETE CORP | $678,000 | +13.2% | 8,252 | +17.8% | 0.06% | +27.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $662,000 | +12.0% | 2,754 | +16.5% | 0.06% | +25.5% |
| PSA | Buy | PUBLIC STORAGE | $673,000 | -4.1% | 2,154 | +19.7% | 0.06% | +7.3% |
| KR | Buy | KROGER CO | $665,000 | -3.5% | 14,056 | +17.1% | 0.06% | +9.3% |
| BCPC | Buy | BALCHEM CORP | $662,000 | +3.1% | 5,100 | +8.5% | 0.06% | +15.7% |
| CNC | Buy | CENTENE CORP DEL | $656,000 | +14.5% | 7,751 | +13.9% | 0.06% | +28.9% |
| VLO | Buy | VALERO ENERGY CORP | $640,000 | +20.3% | 6,026 | +14.9% | 0.06% | +35.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $649,000 | +83.3% | 48,925 | +130.7% | 0.06% | +103.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $648,000 | +1.6% | 8,345 | +18.0% | 0.06% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $628,000 | -27.8% | 21,462 | +22.7% | 0.06% | -18.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $628,000 | -15.6% | 6,599 | -16.1% | 0.06% | -5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $632,000 | +16.2% | 2,614 | +19.4% | 0.06% | +30.2% |
| SRE | Buy | SEMPRA | $632,000 | +6.4% | 4,203 | +19.0% | 0.06% | +19.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $625,000 | +5.9% | 5,243 | +16.8% | 0.06% | +17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $618,000 | +11.2% | 4,116 | +21.8% | 0.06% | +25.0% |
| AZO | Buy | AUTOZONE INC | $617,000 | +30.7% | 287 | +24.2% | 0.06% | +48.6% |
| F | Buy | FORD MTR CO DEL | $607,000 | -20.2% | 54,571 | +21.2% | 0.05% | -10.0% |
| HSY | Buy | HERSHEY CO | $598,000 | +16.3% | 2,780 | +17.3% | 0.05% | +29.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $586,000 | -7.1% | 2,142 | +9.4% | 0.05% | +4.0% |
| GM | Buy | GENERAL MTRS CO | $592,000 | -7.2% | 18,653 | +27.9% | 0.05% | +4.0% |
| FTNT | Buy | FORTINET INC | $578,000 | +0.7% | 10,221 | +508.4% | 0.05% | +13.3% |
| IQV | Buy | IQVIA HLDGS INC | $581,000 | +6.0% | 2,677 | +12.9% | 0.05% | +18.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $577,000 | +16.3% | 12,048 | +59.3% | 0.05% | +30.8% |
| MCO | Sell | MOODYS CORP | $578,000 | -45.7% | 2,124 | -32.7% | 0.05% | -39.3% |
| WMB | Buy | WILLIAMS COS INC | $573,000 | +24.6% | 18,356 | +33.3% | 0.05% | +41.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $582,000 | -3.8% | 11,382 | +18.2% | 0.05% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $567,000 | -5.5% | 4,166 | +22.0% | 0.05% | +6.4% |
| ADSK | Buy | AUTODESK INC | $565,000 | -4.2% | 3,283 | +19.3% | 0.05% | +6.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $560,000 | -10.8% | 5,371 | +12.2% | 0.05% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $564,000 | +16.5% | 893 | +26.3% | 0.05% | +31.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $569,000 | +31.4% | 5,656 | +30.5% | 0.05% | +47.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $549,000 | -22.2% | 12,619 | +28.2% | 0.05% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $546,000 | -17.5% | 3,249 | +22.9% | 0.05% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $548,000 | +6.4% | 5,915 | +14.1% | 0.05% | +17.1% |
| EMR | Buy | EMERSON ELEC CO | $547,000 | -9.9% | 6,875 | +11.0% | 0.05% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $545,000 | -33.6% | 8,865 | +46.5% | 0.05% | -26.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $543,000 | -5.7% | 15,350 | +1.1% | 0.05% | +6.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $530,000 | -21.8% | 3,812 | +28.8% | 0.05% | -11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $537,000 | -6.8% | 3,631 | +16.7% | 0.05% | +4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $527,000 | +7.1% | 9,557 | +14.8% | 0.05% | +20.5% |
| MET | Buy | METLIFE INC | $509,000 | -4.3% | 8,110 | +7.1% | 0.04% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $511,000 | +17.7% | 1,598 | +26.7% | 0.04% | +32.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $512,000 | -6.2% | 392 | +13.6% | 0.04% | +4.7% |
| DLTR | Buy | DOLLAR TREE INC | $511,000 | +19.7% | 3,279 | +23.1% | 0.04% | +32.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $505,000 | -9.0% | 2,993 | +22.6% | 0.04% | +2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $508,000 | +8.8% | 3,911 | +18.9% | 0.04% | +21.6% |
| DXCM | Buy | DEXCOM INC | $507,000 | -16.3% | 6,806 | +474.3% | 0.04% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $498,000 | -15.0% | 8,582 | +10.0% | 0.04% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $500,000 | +19.3% | 2,147 | +18.1% | 0.04% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $499,000 | -5.7% | 1,264 | +12.9% | 0.04% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO | $483,000 | +45.0% | 12,673 | +49.9% | 0.04% | +65.4% |
| WELL | Buy | WELLTOWER INC | $484,000 | -2.2% | 5,872 | +14.0% | 0.04% | +10.3% |
| HPQ | Buy | HP INC | $482,000 | +6.6% | 14,705 | +18.0% | 0.04% | +19.4% |
| MKC | Buy | MCCORMICK & CO INC | $485,000 | -4.0% | 5,825 | +15.2% | 0.04% | +7.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $489,000 | +79.8% | 2,088 | +102.3% | 0.04% | +104.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $479,000 | -9.5% | 4,294 | +23.2% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $469,000 | +17.2% | 2,875 | +25.4% | 0.04% | +28.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $469,000 | +8.8% | 7,411 | +20.3% | 0.04% | +20.6% |
| HES | Buy | HESS CORP | $461,000 | +17.6% | 4,350 | +18.8% | 0.04% | +32.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $459,000 | +7.5% | 1,941 | +98.3% | 0.04% | +20.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $460,000 | -27.2% | 22,467 | +26.8% | 0.04% | -18.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $460,000 | +6.7% | 2,717 | +15.3% | 0.04% | +20.6% |
| O | Buy | REALTY INCOME CORP | $466,000 | +17.7% | 6,831 | +19.6% | 0.04% | +32.3% |
| XEL | Buy | XCEL ENERGY INC | $452,000 | +17.7% | 6,383 | +19.8% | 0.04% | +33.3% |
| ABNB | Buy | AIRBNB INC | $455,000 | -26.5% | 5,111 | +41.9% | 0.04% | -18.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $457,000 | -0.2% | 3,850 | +11.3% | 0.04% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $457,000 | +1.6% | 4,012 | +21.5% | 0.04% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $454,000 | -9.4% | 1,664 | +21.3% | 0.04% | +2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $455,000 | -1.1% | 2,173 | +14.5% | 0.04% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $455,000 | +17.6% | 3,737 | +22.2% | 0.04% | +29.0% |
| GPN | Buy | GLOBAL PMTS INC | $453,000 | -6.0% | 4,093 | +16.3% | 0.04% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $458,000 | +44.9% | 4,943 | +25.1% | 0.04% | +60.0% |
| New | WARNER BROS DISCOVERY INC | $457,000 | – | 34,090 | +100.0% | 0.04% | – | |
| TWTR | Buy | TWITTER INC | $438,000 | +10.3% | 11,717 | +14.1% | 0.04% | +25.8% |
| MELI | Buy | MERCADOLIBRE INC | $445,000 | -31.6% | 698 | +27.6% | 0.04% | -23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $444,000 | -14.6% | 4,642 | +5.6% | 0.04% | -4.9% |
| CTAS | Buy | CINTAS CORP | $441,000 | +8.1% | 1,181 | +23.0% | 0.04% | +21.9% |
| WDAY | Buy | WORKDAY INCcl a | $429,000 | -23.3% | 3,072 | +31.6% | 0.04% | -13.6% |
| MTB | Buy | M & T BK CORP | $428,000 | +46.6% | 2,685 | +56.0% | 0.04% | +65.2% |
| K | Sell | KELLOGG CO | $434,000 | +7.7% | 6,089 | -2.5% | 0.04% | +18.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $432,000 | -0.5% | 6,709 | +16.4% | 0.04% | +11.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $434,000 | +7.4% | 15,024 | +35.3% | 0.04% | +18.8% |
| ILMN | Buy | ILLUMINA INC | $429,000 | -30.9% | 2,326 | +30.8% | 0.04% | -22.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $429,000 | -18.0% | 4,522 | +13.8% | 0.04% | -7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $414,000 | -6.8% | 11,612 | +20.0% | 0.04% | +5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $418,000 | -12.7% | 6,194 | +15.9% | 0.04% | -2.6% |
| NUE | Buy | NUCOR CORP | $420,000 | -17.2% | 4,021 | +17.9% | 0.04% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $417,000 | -12.4% | 6,496 | +5.8% | 0.04% | -2.6% |
| RMD | Buy | RESMED INC | $417,000 | +2.5% | 1,991 | +18.7% | 0.04% | +15.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $416,000 | -2.1% | 776 | +19.0% | 0.04% | +8.8% |
| HRL | Buy | HORMEL FOODS CORP | $407,000 | +0.5% | 8,600 | +9.4% | 0.04% | +12.5% |
| HSKA | HESKA CORP | $406,000 | -31.8% | 4,300 | 0.0% | 0.04% | -23.4% | |
| VEEV | Buy | VEEVA SYS INC | $408,000 | +6.2% | 2,058 | +13.8% | 0.04% | +20.0% |
| KKR | Buy | KKR & CO INC | $408,000 | +3.6% | 8,820 | +30.9% | 0.04% | +16.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $410,000 | -6.8% | 9,830 | +10.9% | 0.04% | +2.9% |
| ALL | Buy | ALLSTATE CORP | $407,000 | +7.1% | 3,214 | +17.0% | 0.04% | +20.0% |
| AES | Buy | AES CORP | $399,000 | -13.1% | 18,972 | +6.3% | 0.04% | -2.8% |
| BIIB | Buy | BIOGEN INC | $394,000 | +7.1% | 1,932 | +10.6% | 0.04% | +20.7% |
| CAG | Buy | CONAGRA BRANDS INC | $398,000 | +13.1% | 11,637 | +11.1% | 0.04% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $397,000 | -1.0% | 7,159 | +26.1% | 0.04% | +9.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $396,000 | +0.5% | 1,611 | +16.0% | 0.04% | +12.9% |
| AFL | Buy | AFLAC INC | $382,000 | -3.3% | 6,911 | +12.5% | 0.03% | +9.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $379,000 | +9.5% | 5,356 | +19.3% | 0.03% | +25.9% |
| APTV | Buy | APTIV PLC | $381,000 | -5.0% | 4,276 | +27.8% | 0.03% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $382,000 | -6.6% | 2,938 | +9.6% | 0.03% | +6.2% |
| ROST | Buy | ROSS STORES INC | $371,000 | -2.6% | 5,280 | +25.4% | 0.03% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $370,000 | +2.8% | 2,551 | +42.5% | 0.03% | +17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $377,000 | +0.8% | 1,893 | +41.8% | 0.03% | +13.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $376,000 | -9.4% | 951 | +28.2% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $373,000 | +6.0% | 2,194 | +28.0% | 0.03% | +17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $374,000 | +8.1% | 3,020 | +22.1% | 0.03% | +22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $371,000 | 0.0% | 323 | +19.6% | 0.03% | +13.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $378,000 | +5.0% | 3,875 | +11.0% | 0.03% | +17.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $377,000 | -3.6% | 5,271 | +21.2% | 0.03% | +6.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $376,000 | +10.9% | 3,479 | +20.3% | 0.03% | +22.2% |
| EFX | Buy | EQUIFAX INC | $378,000 | +1.6% | 2,067 | +31.8% | 0.03% | +13.8% |
| CPB | Buy | CAMPBELL SOUP CO | $377,000 | +16.0% | 7,856 | +7.6% | 0.03% | +26.9% |
| YUM | Sell | YUM BRANDS INC | $363,000 | -8.1% | 3,201 | -4.0% | 0.03% | +3.2% |
| CSGP | Buy | COSTAR GROUP INC | $366,000 | +4.3% | 6,054 | +14.8% | 0.03% | +14.3% |
| EIX | Sell | EDISON INTL | $365,000 | -29.4% | 5,766 | -21.8% | 0.03% | -22.0% |
| CLX | Buy | CLOROX CO DEL | $359,000 | +8.8% | 2,543 | +7.2% | 0.03% | +23.1% |
| VMW | Buy | VMWARE INC | $357,000 | +25.7% | 3,132 | +25.5% | 0.03% | +45.5% |
| GDDY | Buy | GODADDY INCcl a | $367,000 | -13.6% | 5,279 | +3.9% | 0.03% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $360,000 | +6.5% | 2,418 | +18.4% | 0.03% | +18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $359,000 | +3.5% | 2,076 | +28.5% | 0.03% | +18.5% |
| DFS | Buy | DISCOVER FINL SVCS | $348,000 | -9.1% | 3,675 | +5.6% | 0.03% | +3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $347,000 | +16.4% | 2,655 | +18.1% | 0.03% | +34.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $350,000 | +5.4% | 1,367 | +22.9% | 0.03% | +19.2% |
| VICI | Buy | VICI PPTYS INC | $353,000 | +54.1% | 11,866 | +47.3% | 0.03% | +72.2% |
| COG | Buy | COTERRA ENERGY INC | $346,000 | +21.4% | 13,419 | +26.9% | 0.03% | +40.9% |
| PCAR | Buy | PACCAR INC | $346,000 | +10.2% | 4,199 | +17.9% | 0.03% | +24.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $348,000 | -11.0% | 1,152 | +21.0% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC | $348,000 | +24.3% | 2,445 | +52.1% | 0.03% | +40.9% |
| ES | Buy | EVERSOURCE ENERGY | $353,000 | +4.1% | 4,178 | +8.7% | 0.03% | +14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $352,000 | -19.3% | 9,291 | -4.6% | 0.03% | -8.8% |
| ANSS | Buy | ANSYS INC | $345,000 | -9.2% | 1,440 | +20.5% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $337,000 | +4.3% | 3,100 | +20.4% | 0.03% | +20.0% |
| GLW | Buy | CORNING INC | $339,000 | -6.4% | 10,761 | +9.8% | 0.03% | +3.4% |
| STE | Buy | STERIS PLC | $337,000 | +21.2% | 1,633 | +42.0% | 0.03% | +36.4% |
| ETR | Buy | ENTERGY CORP NEW | $341,000 | +25.8% | 3,024 | +30.3% | 0.03% | +42.9% |
| IT | Sell | GARTNER INC | $337,000 | -31.4% | 1,395 | -15.5% | 0.03% | -23.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $338,000 | +9.4% | 10,215 | +25.4% | 0.03% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $334,000 | -16.5% | 3,558 | +23.6% | 0.03% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $324,000 | -10.2% | 1,667 | +14.7% | 0.03% | +3.6% |
| Buy | APOLLO GLOBAL MGMT INC | $323,000 | +4.2% | 6,660 | +33.1% | 0.03% | +20.8% | |
| CMI | Sell | CUMMINS INC | $325,000 | -35.4% | 1,681 | -31.5% | 0.03% | -27.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $328,000 | -11.8% | 4,709 | +37.7% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $329,000 | -10.1% | 1,386 | +13.8% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $329,000 | -14.3% | 4,472 | +6.5% | 0.03% | -3.3% |
| CTLT | Buy | CATALENT INC | $326,000 | +18.1% | 3,043 | +22.5% | 0.03% | +31.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $329,000 | -12.3% | 9,783 | +12.4% | 0.03% | -3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $325,000 | +12.1% | 3,716 | +31.9% | 0.03% | +26.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $320,000 | +26.0% | 10,814 | +30.4% | 0.03% | +40.0% |
| STT | Buy | STATE STR CORP | $312,000 | -13.8% | 5,058 | +21.7% | 0.03% | -3.4% |
| DRE | Buy | DUKE REALTY CORP | $316,000 | +31.7% | 5,757 | +39.3% | 0.03% | +47.4% |
| FAST | Buy | FASTENAL CO | $316,000 | -0.6% | 6,334 | +18.4% | 0.03% | +12.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $315,000 | +21.2% | 2,570 | +51.8% | 0.03% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $313,000 | -5.2% | 2,977 | +15.3% | 0.03% | +7.7% |
| URI | Buy | UNITED RENTALS INC | $302,000 | -12.0% | 1,245 | +28.9% | 0.03% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,000 | -2.6% | 2,189 | +11.6% | 0.03% | +12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $304,000 | +9.0% | 2,082 | +21.9% | 0.03% | +22.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,000 | -3.8% | 2,665 | +27.8% | 0.03% | +8.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $302,000 | +10.2% | 4,523 | +21.3% | 0.03% | +22.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $303,000 | +5.6% | 16,135 | +25.3% | 0.03% | +17.4% |
| FE | Buy | FIRSTENERGY CORP | $307,000 | +8.5% | 8,009 | +29.9% | 0.03% | +22.7% |
| EBAY | Buy | EBAY INC. | $308,000 | -19.4% | 7,400 | +10.9% | 0.03% | -10.0% |
| DHI | Buy | D R HORTON INC | $300,000 | +7.9% | 4,532 | +21.6% | 0.03% | +22.7% |
| AVTR | Buy | AVANTOR INC | $306,000 | +17.7% | 9,824 | +28.0% | 0.03% | +35.0% |
| TTD | Buy | THE TRADE DESK INC | $307,000 | -19.0% | 7,332 | +34.1% | 0.03% | -10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $305,000 | +16.4% | 8,545 | +47.7% | 0.03% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $300,000 | -9.4% | 6,356 | +27.8% | 0.03% | +3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $306,000 | -0.3% | 3,552 | +3.9% | 0.03% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $300,000 | +14.9% | 777 | +18.6% | 0.03% | +28.6% |
| CF | Buy | CF INDS HLDGS INC | $307,000 | +9.6% | 3,576 | +31.6% | 0.03% | +22.7% |
| IR | Buy | INGERSOLL RAND INC | $297,000 | +4.2% | 7,060 | +24.8% | 0.03% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $299,000 | +4.5% | 24,874 | +27.1% | 0.03% | +13.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $294,000 | -14.8% | 4,075 | +6.2% | 0.03% | -3.7% |
| CDW | Buy | CDW CORP | $296,000 | +6.1% | 1,878 | +20.5% | 0.03% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $294,000 | +12.6% | 2,322 | +17.7% | 0.03% | +23.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $295,000 | -43.2% | 8,600 | -39.0% | 0.03% | -36.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $291,000 | -2.3% | 758 | +23.5% | 0.03% | +13.0% |
| NTRS | Buy | NORTHERN TR CORP | $292,000 | +0.7% | 3,029 | +21.7% | 0.03% | +13.0% |
| WAT | Buy | WATERS CORP | $283,000 | +36.7% | 856 | +28.5% | 0.02% | +56.2% |
| VTR | Buy | VENTAS INC | $288,000 | -7.4% | 5,598 | +11.3% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $281,000 | +10.2% | 7,901 | +24.7% | 0.02% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $287,000 | +22.6% | 1,799 | +34.9% | 0.02% | +38.9% |
| EPAM | Buy | EPAM SYS INC | $287,000 | +7.1% | 975 | +8.0% | 0.02% | +19.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $284,000 | +17.4% | 3,174 | +44.3% | 0.02% | +31.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $282,000 | +19.0% | 751 | +49.9% | 0.02% | +31.6% |
| TWLO | Buy | TWILIO INCcl a | $268,000 | -26.2% | 3,192 | +45.1% | 0.02% | -17.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $274,000 | -10.2% | 1,389 | +7.6% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $270,000 | +17.4% | 3,555 | +22.8% | 0.02% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $271,000 | +1.9% | 2,587 | +36.2% | 0.02% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $270,000 | -9.4% | 902 | +16.5% | 0.02% | +4.3% |
| IVZ | Buy | INVESCO LTD | $272,000 | -21.8% | 16,872 | +11.7% | 0.02% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $255,000 | +3.2% | 2,255 | +21.4% | 0.02% | +21.1% |
| FTV | Buy | FORTIVE CORP | $262,000 | +17.5% | 4,818 | +31.8% | 0.02% | +27.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $257,000 | -33.6% | 2,706 | +36.9% | 0.02% | -25.8% |
| WAB | Buy | WABTEC | $261,000 | +6.1% | 3,181 | +24.5% | 0.02% | +21.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $262,000 | +1.9% | 2,262 | +19.1% | 0.02% | +15.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $262,000 | +5.6% | 23,100 | +13.8% | 0.02% | +15.0% | |
| AME | Buy | AMETEK INC | $262,000 | -5.4% | 2,382 | +14.5% | 0.02% | +4.5% |
| MRCY | Buy | MERCURY SYS INC | $257,000 | +8.0% | 4,000 | +8.1% | 0.02% | +21.1% |
| ALKS | Sell | ALKERMES PLC | $259,000 | +7.0% | 8,700 | -5.4% | 0.02% | +21.1% |
| VMC | Buy | VULCAN MATLS CO | $257,000 | -9.2% | 1,808 | +17.5% | 0.02% | +4.5% |
| TRU | Buy | TRANSUNION | $259,000 | -4.4% | 3,238 | +23.6% | 0.02% | +9.5% |
| SNAP | Buy | SNAP INCcl a | $256,000 | -47.3% | 19,484 | +44.3% | 0.02% | -39.5% |
| LEN | Buy | LENNAR CORPcl a | $260,000 | +3.2% | 3,686 | +18.7% | 0.02% | +15.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $265,000 | +22.1% | 3,784 | +16.7% | 0.02% | +35.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $257,000 | +1.2% | 919 | +25.4% | 0.02% | +15.0% |
| TRMB | Sell | TRIMBLE INC | $257,000 | -29.8% | 4,408 | -13.1% | 0.02% | -20.7% |
| CINF | Buy | CINCINNATI FINL CORP | $263,000 | +11.9% | 2,208 | +27.9% | 0.02% | +21.1% |
| J | Buy | JACOBS ENGR GROUP INC | $263,000 | +16.4% | 2,067 | +26.2% | 0.02% | +27.8% |
| KEY | Buy | KEYCORP | $251,000 | -10.7% | 14,580 | +16.0% | 0.02% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $252,000 | +2.9% | 8,200 | +7.9% | 0.02% | +15.8% |
| HUBS | Buy | HUBSPOT INC | $245,000 | -17.5% | 816 | +30.4% | 0.02% | -4.3% |
| AMCR | Buy | AMCOR PLCord | $246,000 | +30.9% | 19,791 | +19.4% | 0.02% | +46.7% |
| PLL | PIEDMONT LITHIUM INC | $248,000 | -50.0% | 6,800 | 0.0% | 0.02% | -43.6% | |
| AEE | Buy | AMEREN CORP | $252,000 | +20.6% | 2,791 | +25.5% | 0.02% | +37.5% |
| STKL | Sell | SUNOPTA INC | $249,000 | +50.9% | 32,000 | -2.7% | 0.02% | +69.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $253,000 | -2.3% | 760 | +30.6% | 0.02% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $252,000 | -2.3% | 1,445 | +17.4% | 0.02% | +10.0% |
| TECH | Buy | BIO-TECHNE CORP | $245,000 | +0.4% | 708 | +25.8% | 0.02% | +15.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $249,000 | -19.7% | 10,105 | +23.3% | 0.02% | -8.3% |
| KMX | Buy | CARMAX INC | $245,000 | +15.6% | 2,713 | +23.3% | 0.02% | +29.4% |
| GNRC | Buy | GENERAC HLDGS INC | $246,000 | -4.3% | 1,170 | +35.3% | 0.02% | +10.0% |
| UDR | Buy | UDR INC | $233,000 | +2.6% | 5,053 | +27.7% | 0.02% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $242,000 | +2.1% | 1,153 | +21.4% | 0.02% | +10.5% |
| L | New | LOEWS CORP | $238,000 | – | 4,012 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $240,000 | +15.4% | 3,552 | +19.5% | 0.02% | +31.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $237,000 | -6.0% | 3,629 | +3.2% | 0.02% | +5.0% |
| MKL | New | MARKEL CORP | $234,000 | – | 181 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $243,000 | +6.6% | 693 | +28.6% | 0.02% | +16.7% |
| JNPR | New | JUNIPER NETWORKS INC | $236,000 | – | 8,275 | +100.0% | 0.02% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $236,000 | +5.4% | 20,500 | +15.2% | 0.02% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $232,000 | -7.6% | 829 | +10.2% | 0.02% | +5.0% |
| GWW | Buy | GRAINGER W W INC | $239,000 | +16.0% | 526 | +31.8% | 0.02% | +31.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $228,000 | -6.6% | 2,564 | +35.5% | 0.02% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $227,000 | +6.6% | 6,755 | +23.1% | 0.02% | +17.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $229,000 | +8.5% | 7,287 | +24.4% | 0.02% | +17.6% |
| GPC | Sell | GENUINE PARTS CO | $228,000 | -28.1% | 1,715 | -31.8% | 0.02% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $229,000 | +8.5% | 3,948 | +40.1% | 0.02% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $224,000 | -0.9% | 855 | +30.7% | 0.02% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $221,000 | -1.3% | 4,817 | +10.2% | 0.02% | +11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $224,000 | +4.7% | 3,389 | +32.2% | 0.02% | +17.6% |
| COO | New | COOPER COS INC | $224,000 | – | 716 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $226,000 | -6.2% | 2,524 | +23.7% | 0.02% | +5.3% |
| TXT | Buy | TEXTRON INC | $227,000 | +1.3% | 3,717 | +23.4% | 0.02% | +11.1% |
| THS | New | TREEHOUSE FOODS INC | $230,000 | – | 5,500 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $223,000 | +9.9% | 4,275 | +19.1% | 0.02% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $224,000 | -11.5% | 3,831 | +9.5% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $231,000 | -48.4% | 1,620 | -43.6% | 0.02% | -42.9% |
| ATO | New | ATMOS ENERGY CORP | $229,000 | – | 2,040 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $228,000 | -12.0% | 777 | +24.3% | 0.02% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $225,000 | – | 4,936 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $227,000 | – | 2,499 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $219,000 | -2.2% | 883 | +30.6% | 0.02% | +5.6% |
| WRB | New | BERKLEY W R CORP | $218,000 | – | 3,196 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $212,000 | -0.9% | 992 | +31.7% | 0.02% | +11.8% |
| OMC | Buy | OMNICOM GROUP INC | $214,000 | -9.3% | 3,365 | +21.3% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $220,000 | -2.2% | 14,016 | +21.1% | 0.02% | +5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $215,000 | -0.9% | 8,309 | +31.6% | 0.02% | +11.8% |
| NET | Buy | CLOUDFLARE INC | $210,000 | -48.3% | 4,790 | +41.3% | 0.02% | -40.6% |
| BBY | Buy | BEST BUY INC | $213,000 | -11.6% | 3,272 | +23.2% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $211,000 | – | 4,574 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $216,000 | -0.5% | 1,775 | +13.2% | 0.02% | +11.8% |
| DOCU | Buy | DOCUSIGN INC | $213,000 | -28.0% | 3,720 | +34.5% | 0.02% | -17.4% |
| WDC | New | WESTERN DIGITAL CORP. | $215,000 | – | 4,801 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $210,000 | +4.0% | 20,017 | +7.9% | 0.02% | +18.8% |
| BYND | BEYOND MEAT INC | $215,000 | -50.6% | 9,000 | 0.0% | 0.02% | -44.1% | |
| RPRX | New | ROYALTY PHARMA PLC | $217,000 | – | 5,158 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $217,000 | -11.4% | 2,341 | +27.2% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $202,000 | -17.2% | 4,574 | +6.6% | 0.02% | -5.3% |
| CVLT | COMMVAULT SYS INC | $208,000 | -5.0% | 3,300 | 0.0% | 0.02% | +5.9% | |
| EVRG | New | EVERGY INC | $208,000 | – | 3,190 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $200,000 | – | 521 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $201,000 | -6.9% | 4,000 | +8.1% | 0.02% | +5.9% |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 9,343 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $207,000 | – | 1,317 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $201,000 | -3.4% | 11,062 | +30.7% | 0.02% | +12.5% |
| INVA | Buy | INNOVIVA INC | $201,000 | -15.5% | 13,600 | +10.6% | 0.02% | -5.3% |
| NTAP | Buy | NETAPP INC | $203,000 | -6.9% | 3,116 | +18.4% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $202,000 | +0.5% | 7,342 | +29.2% | 0.02% | +12.5% |
| Y | New | ALLEGHANY CORP MD | $200,000 | – | 240 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $209,000 | – | 1,962 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $200,000 | – | 405 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207,000 | – | 2,055 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $189,000 | -72.5% | 20,600 | -20.9% | 0.02% | -68.5% |
| WEN | WENDYS CO | $193,000 | -13.8% | 10,200 | 0.0% | 0.02% | -5.6% | |
| PLUG | New | PLUG POWER INC | $169,000 | – | 10,200 | +100.0% | 0.02% | – |
| Buy | ENOVIX CORPORATION | $158,000 | +6.8% | 17,700 | +70.2% | 0.01% | +16.7% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $163,000 | – | 10,681 | +100.0% | 0.01% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $149,000 | -28.0% | 59,000 | 0.0% | 0.01% | -18.8% | ||
| New | VENTYX BIOSCIENCES INC | $132,000 | – | 10,800 | +100.0% | 0.01% | – | |
| PCG | Sell | PG&E CORP | $130,000 | -32.6% | 13,000 | -19.8% | 0.01% | -26.7% |
| CANO | Sell | CANO HEALTH INC | $129,000 | -34.2% | 29,400 | -4.9% | 0.01% | -26.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $108,000 | -43.5% | 72,300 | +24.4% | 0.01% | -33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $99,000 | -46.8% | 33,400 | +14.4% | 0.01% | -40.0% |
| EHTH | New | EHEALTH INC | $103,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | BRC INC | $99,000 | – | 12,100 | +100.0% | 0.01% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,482 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,168 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,753 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,245 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,747 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -644 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,357 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,195 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,036 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,833 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,630 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,258 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,289 | -100.0% | -0.03% | – |
| BARK | Exit | BARK INC | $0 | – | -146,000 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,111 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,922 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -86,331 | -100.0% | -0.54% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -89,806 | -100.0% | -0.61% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -341,278 | -100.0% | -0.67% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -57,335 | -100.0% | -0.86% | – |
| CERN | Exit | CERNER CORP | $0 | – | -145,673 | -100.0% | -1.07% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -371,397 | -100.0% | -1.66% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -343,000 | -100.0% | -1.76% | – |
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 2022-08-09
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.