$1.18 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 502 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $62,667,000 | -4.9% | 269,071 | +4.9% | 5.33% | -8.5% |
| AAPL | Buy | APPLE INC | $49,654,000 | +32.0% | 359,294 | +30.6% | 4.22% | +26.9% |
| AMZN | Buy | AMAZON COM INC | $47,487,000 | +9.9% | 420,243 | +3.3% | 4.04% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,420,000 | -5.4% | 78,054 | -3.8% | 3.35% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,869,000 | -8.2% | 259,995 | +1990.8% | 2.11% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,251,000 | -8.9% | 252,222 | +1972.8% | 2.06% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $22,217,000 | -5.9% | 357,643 | -15.4% | 1.89% | -9.4% |
| MSCI | Sell | MSCI INC | $22,028,000 | -1.9% | 52,226 | -4.1% | 1.87% | -5.6% |
| V | Buy | VISA INC | $21,945,000 | -4.5% | 123,528 | +5.9% | 1.87% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,078,000 | -11.0% | 74,130 | -1.3% | 1.79% | -14.4% |
| ZEN | Buy | ZENDESK INC | $20,779,000 | +109.4% | 273,051 | +103.8% | 1.77% | +101.5% |
| SWCH | Buy | SWITCH INCcl a | $20,761,000 | +3.6% | 616,250 | +3.0% | 1.76% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $19,612,000 | -22.8% | 161,558 | -3.5% | 1.67% | -25.7% |
| CTXS | New | CITRIX SYS INC | $19,028,000 | – | 183,139 | +100.0% | 1.62% | – |
| MRK | Buy | MERCK & CO INC | $19,002,000 | +22.6% | 220,649 | +29.8% | 1.62% | +18.0% |
| AVLR | New | AVALARA INC | $18,690,000 | – | 203,600 | +100.0% | 1.59% | – |
| PING | New | PING IDENTITY HLDG CORP | $18,375,000 | – | 654,598 | +100.0% | 1.56% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,978,000 | -17.7% | 83,271 | -2.9% | 1.53% | -20.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $17,875,000 | – | 187,037 | +100.0% | 1.52% | – |
| SWIR | New | SIERRA WIRELESS INC | $17,250,000 | – | 566,700 | +100.0% | 1.47% | – |
| ZTS | Buy | ZOETIS INCcl a | $17,218,000 | -4.8% | 116,110 | +10.4% | 1.46% | -8.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,568,000 | -10.6% | 126,910 | -1.2% | 1.41% | -13.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,272,000 | +593.3% | 587,001 | +480.7% | 1.38% | +568.1% |
| CRM | Sell | SALESFORCE INC | $15,545,000 | -16.3% | 108,071 | -3.9% | 1.32% | -19.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,424,000 | +3.0% | 246,900 | -3.1% | 1.23% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,371,000 | -30.0% | 52,219 | -6.8% | 1.22% | -32.6% |
| FB | Sell | META PLATFORMS INCcl a | $13,229,000 | -23.1% | 97,504 | -8.7% | 1.12% | -26.1% |
| NKE | Buy | NIKE INCcl b | $12,096,000 | -12.8% | 145,521 | +7.2% | 1.03% | -16.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,459,000 | +133.6% | 342,888 | +138.6% | 0.97% | +124.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,386,000 | +23.5% | 132,290 | +0.2% | 0.97% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,840,000 | +9.0% | 124,151 | +6.9% | 0.92% | +4.9% |
| TSLA | Buy | TESLA INC | $10,468,000 | +32.5% | 39,463 | +236.4% | 0.89% | +27.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,234,000 | +2750.7% | 60,013 | +2790.8% | 0.87% | +2618.8% |
| SGFY | New | SIGNIFY HEALTH INC | $9,340,000 | – | 320,400 | +100.0% | 0.79% | – |
| CPRT | Buy | COPART INC | $8,335,000 | +2373.3% | 78,336 | +2427.0% | 0.71% | +2263.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,000,000 | +2.9% | 55,686 | +3.7% | 0.68% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $7,877,000 | +7.6% | 83,507 | +7.7% | 0.67% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $7,872,000 | +3.2% | 97,484 | +14.7% | 0.67% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,802,000 | -16.4% | 113,800 | -0.4% | 0.66% | -19.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,548,000 | -6.5% | 137,659 | +5.9% | 0.64% | -10.1% |
| COWN | New | COWEN INCcl a new | $7,531,000 | – | 194,900 | +100.0% | 0.64% | – |
| CLR | New | CONTINENTAL RES INC | $6,921,000 | – | 103,586 | +100.0% | 0.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,852,000 | +8.7% | 41,942 | +18.2% | 0.58% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,421,000 | +5.4% | 81,887 | +4.1% | 0.55% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,410,000 | -13.2% | 101,161 | +4.8% | 0.54% | -16.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,435,000 | +556.4% | 73,115 | +587.8% | 0.46% | +532.9% |
| ROL | New | ROLLINS INC | $5,263,000 | – | 151,765 | +100.0% | 0.45% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,107,000 | +93.5% | 223,000 | +84.8% | 0.43% | +86.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,024,000 | -14.4% | 13,727 | -0.4% | 0.43% | -17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,978,000 | +9.2% | 18,644 | +11.6% | 0.42% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,588,000 | -1.2% | 36,337 | +12.5% | 0.39% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,502,000 | +4.9% | 43,078 | +13.1% | 0.38% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $4,387,000 | +19.6% | 42,863 | +5.0% | 0.37% | +15.1% |
| HD | Buy | HOME DEPOT INC | $4,175,000 | +12.9% | 15,130 | +12.2% | 0.36% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $3,896,000 | +11.5% | 12,049 | +11.9% | 0.33% | +7.1% |
| LIN | Buy | LINDE PLC | $3,730,000 | -1.1% | 13,834 | +5.5% | 0.32% | -4.8% |
| IDXX | Sell | IDEXX LABS INC | $3,732,000 | -9.3% | 11,456 | -2.3% | 0.32% | -12.9% |
| ABBV | Buy | ABBVIE INC | $3,695,000 | -3.4% | 27,529 | +10.2% | 0.31% | -7.1% |
| PFE | Buy | PFIZER INC | $3,639,000 | -7.1% | 83,169 | +11.3% | 0.31% | -10.7% |
| KO | Buy | COCA COLA CO | $3,463,000 | +0.8% | 61,816 | +13.1% | 0.29% | -3.3% |
| PEP | Buy | PEPSICO INC | $3,403,000 | +8.7% | 20,846 | +10.9% | 0.29% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,231,000 | +10.5% | 107,001 | +13.9% | 0.28% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,221,000 | -24.9% | 43,359 | -22.9% | 0.27% | -27.7% |
| EOG | Buy | EOG RES INC | $3,226,000 | +5.0% | 28,871 | +3.8% | 0.27% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,117,000 | +10.1% | 6,600 | +11.7% | 0.26% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,071,000 | -10.2% | 43,709 | +2.4% | 0.26% | -13.6% |
| WMT | Buy | WALMART INC | $3,058,000 | +9.8% | 23,579 | +3.0% | 0.26% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,960,000 | +5.2% | 5,837 | +12.7% | 0.25% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $2,943,000 | +4.0% | 38,421 | +2.4% | 0.25% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,835,000 | +7.3% | 6,384 | +17.4% | 0.24% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $2,724,000 | +19.3% | 10,547 | +17.1% | 0.23% | +14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,714,000 | +5.6% | 38,181 | +14.4% | 0.23% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,607,000 | -8.5% | 28,028 | +5.5% | 0.22% | -11.9% |
| SO | Buy | SOUTHERN CO | $2,500,000 | +2.3% | 36,767 | +7.3% | 0.21% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,481,000 | -15.0% | 65,328 | +13.6% | 0.21% | -18.2% |
| ABT | Buy | ABBOTT LABS | $2,473,000 | -0.3% | 25,559 | +11.9% | 0.21% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $2,471,000 | +6.1% | 10,711 | +13.5% | 0.21% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $2,410,000 | +5.6% | 60,248 | +12.6% | 0.20% | +1.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,351,000 | -5.7% | 12,646 | -1.6% | 0.20% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,261,000 | +14.4% | 56,224 | +11.5% | 0.19% | +9.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,157,000 | +1.3% | 9,963 | +4.4% | 0.18% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $2,107,000 | -2.1% | 18,651 | +10.7% | 0.18% | -5.8% |
| CVET | Sell | COVETRUS INC | $2,032,000 | -18.0% | 97,300 | -18.5% | 0.17% | -21.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,036,000 | +12.7% | 13,154 | +11.9% | 0.17% | +8.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,028,000 | -47.4% | 13,430 | -37.6% | 0.17% | -49.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,993,000 | +3.9% | 23,516 | +1.5% | 0.17% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $1,968,000 | +49.0% | 23,353 | +35.1% | 0.17% | +42.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,939,000 | -15.3% | 66,097 | +13.3% | 0.16% | -18.3% |
| AMGN | Buy | AMGEN INC | $1,918,000 | +8.7% | 8,510 | +17.3% | 0.16% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,880,000 | -4.7% | 22,645 | +13.4% | 0.16% | -8.0% |
| SGEN | Sell | SEAGEN INC | $1,869,000 | -29.8% | 13,660 | -9.2% | 0.16% | -32.3% |
| CVS | Buy | CVS HEALTH CORP | $1,825,000 | +16.9% | 19,137 | +13.6% | 0.16% | +12.3% |
| UNP | Buy | UNION PAC CORP | $1,811,000 | +3.1% | 9,295 | +12.8% | 0.15% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,812,000 | -6.0% | 22,141 | +10.4% | 0.15% | -9.4% |
| SE | Buy | SEA LTDsponsord ads | $1,778,000 | -0.9% | 31,715 | +18.1% | 0.15% | -5.0% |
| LOW | Buy | LOWES COS INC | $1,758,000 | +17.2% | 9,363 | +9.0% | 0.15% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,741,000 | +0.6% | 10,779 | +13.7% | 0.15% | -3.3% |
| T | Buy | AT&T INC | $1,694,000 | -16.0% | 110,443 | +14.8% | 0.14% | -19.1% |
| NFLX | Buy | NETFLIX INC | $1,674,000 | +44.8% | 7,108 | +7.5% | 0.14% | +39.2% |
| Sell | WORLD GOLD TRspdr gld minis | $1,636,000 | -12.8% | 49,600 | -5.2% | 0.14% | -16.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,628,000 | -2.6% | 18,834 | +8.1% | 0.14% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $1,615,000 | +8.5% | 9,671 | +12.9% | 0.14% | +3.8% |
| INTU | Buy | INTUIT | $1,605,000 | +12.3% | 4,144 | +11.8% | 0.14% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,599,000 | +6.4% | 44,547 | +6.0% | 0.14% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,592,000 | +26.2% | 22,151 | +11.0% | 0.14% | +21.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,584,000 | +9.2% | 3,488 | +16.0% | 0.14% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,563,000 | -5.1% | 13,155 | +12.8% | 0.13% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,563,000 | +1.0% | 5,118 | +11.5% | 0.13% | -2.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,555,000 | -29.3% | 139,300 | -6.6% | 0.13% | -32.0% |
| MS | Buy | MORGAN STANLEY | $1,542,000 | +14.0% | 19,519 | +9.8% | 0.13% | +9.2% |
| PSX | Buy | PHILLIPS 66 | $1,542,000 | +11.0% | 19,105 | +12.7% | 0.13% | +6.5% |
| PPL | Buy | PPL CORP | $1,533,000 | -4.2% | 60,456 | +2.4% | 0.13% | -8.5% |
| INTC | Buy | INTEL CORP | $1,529,000 | -22.6% | 59,325 | +12.4% | 0.13% | -25.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,511,000 | -2.4% | 7,380 | +6.8% | 0.13% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $1,496,000 | -4.3% | 21,643 | +10.4% | 0.13% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,488,000 | -6.1% | 6,930 | +11.8% | 0.13% | -9.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,483,000 | +2.8% | 10,962 | +7.5% | 0.13% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,479,000 | +14.0% | 5,047 | +15.5% | 0.13% | +9.6% |
| DE | Buy | DEERE & CO | $1,456,000 | +21.9% | 4,360 | +9.4% | 0.12% | +17.0% |
| ORCL | Buy | ORACLE CORP | $1,445,000 | -2.1% | 23,666 | +12.0% | 0.12% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,418,000 | +21.9% | 6,271 | +13.2% | 0.12% | +17.5% |
| EXC | Buy | EXELON CORP | $1,406,000 | -14.0% | 37,530 | +4.1% | 0.12% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $1,385,000 | +23.6% | 5,239 | -2.3% | 0.12% | +19.2% |
| FRPT | Buy | FRESHPET INC | $1,347,000 | -2.7% | 26,900 | +0.7% | 0.12% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,344,000 | -1.7% | 3,480 | +9.4% | 0.11% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,300,000 | +8.2% | 9,639 | +11.2% | 0.11% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,303,000 | +4.6% | 21,120 | +4.8% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $1,305,000 | +2.5% | 7,955 | +11.7% | 0.11% | -1.8% |
| ROG | Sell | ROGERS CORP | $1,306,000 | -85.3% | 5,400 | -84.0% | 0.11% | -85.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,301,000 | -21.3% | 36,100 | -7.4% | 0.11% | -24.0% |
| TMUS | Buy | T-MOBILE US INC | $1,295,000 | +12.1% | 9,651 | +12.4% | 0.11% | +7.8% |
| CI | Buy | CIGNA CORP NEW | $1,288,000 | +20.7% | 4,641 | +14.6% | 0.11% | +17.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,282,000 | +52.1% | 4,622 | +7.1% | 0.11% | +45.3% |
| SYY | Buy | SYSCO CORP | $1,255,000 | +0.7% | 17,753 | +20.7% | 0.11% | -2.7% |
| CTVA | Buy | CORTEVA INC | $1,249,000 | +8.8% | 21,862 | +3.1% | 0.11% | +5.0% |
| MMM | Buy | 3M CO | $1,245,000 | -3.7% | 11,270 | +12.8% | 0.11% | -7.0% |
| ECL | Buy | ECOLAB INC | $1,240,000 | +12.3% | 8,589 | +19.7% | 0.10% | +7.1% |
| BLK | Buy | BLACKROCK INC | $1,233,000 | +7.0% | 2,241 | +18.4% | 0.10% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,202,000 | +10.7% | 5,393 | +22.4% | 0.10% | +6.2% |
| NOW | Buy | SERVICENOW INC | $1,194,000 | -9.3% | 3,161 | +14.1% | 0.10% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,203,000 | -0.8% | 14,681 | +10.1% | 0.10% | -4.7% |
| C | Buy | CITIGROUP INC | $1,204,000 | +1.3% | 28,882 | +11.7% | 0.10% | -2.9% |
| SJM | Sell | SMUCKER J M CO | $1,183,000 | +6.2% | 8,611 | -1.0% | 0.10% | +3.1% |
| TRUP | TRUPANION INC | $1,177,000 | -1.3% | 19,800 | 0.0% | 0.10% | -4.8% | |
| CHWY | Sell | CHEWY INCcl a | $1,177,000 | -27.6% | 38,300 | -18.2% | 0.10% | -30.6% |
| PLD | Buy | PROLOGIS INC. | $1,169,000 | -4.3% | 11,509 | +10.8% | 0.10% | -8.3% |
| SYK | Sell | STRYKER CORPORATION | $1,158,000 | -3.4% | 5,718 | -5.1% | 0.10% | -7.5% |
| TDOC | Sell | TELADOC HEALTH INC | $1,151,000 | -24.3% | 45,410 | -0.9% | 0.10% | -26.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,149,000 | +16.5% | 3,967 | +13.3% | 0.10% | +12.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,130,000 | +37.1% | 1,640 | +17.6% | 0.10% | +31.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,124,000 | +45.6% | 4,686 | +49.0% | 0.10% | +41.2% |
| BLL | Buy | BALL CORP | $1,103,000 | -26.3% | 22,820 | +4.9% | 0.09% | -28.8% |
| NEOG | Buy | NEOGEN CORP | $1,107,000 | -31.0% | 79,232 | +18.9% | 0.09% | -33.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,066,000 | +5.2% | 5,686 | +12.7% | 0.09% | +1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,071,000 | +4.6% | 7,173 | +8.8% | 0.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,065,000 | +3.8% | 26,385 | +7.4% | 0.09% | 0.0% |
| BA | Sell | BOEING CO | $1,065,000 | -91.2% | 8,794 | -90.1% | 0.09% | -91.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,052,000 | +7.8% | 640 | +14.7% | 0.09% | +3.5% |
| Buy | GENERAL ELECTRIC CO | $1,044,000 | +6.5% | 16,858 | +9.5% | 0.09% | +2.3% | |
| TGT | Buy | TARGET CORP | $1,035,000 | +11.1% | 6,976 | +5.7% | 0.09% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,040,000 | +4.6% | 7,464 | +9.7% | 0.09% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,030,000 | +15.1% | 8,859 | +15.1% | 0.09% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,030,000 | +8.6% | 2,190 | +10.6% | 0.09% | +4.8% |
| PPG | Buy | PPG INDS INC | $1,028,000 | +3.0% | 9,287 | +6.4% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,020,000 | +0.8% | 61,311 | +1.6% | 0.09% | -2.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $991,000 | -5.8% | 19,667 | +3.9% | 0.08% | -9.7% |
| DOW | Buy | DOW INC | $977,000 | -12.3% | 22,236 | +3.0% | 0.08% | -15.3% |
| CCI | Buy | CROWN CASTLE INC | $959,000 | -4.7% | 6,632 | +11.0% | 0.08% | -7.9% |
| WM | Buy | WASTE MGMT INC DEL | $945,000 | +20.2% | 5,899 | +14.8% | 0.08% | +15.9% |
| CME | Buy | CME GROUP INC | $939,000 | -1.5% | 5,300 | +13.9% | 0.08% | -4.8% |
| OXY | New | OCCIDENTAL PETE CORP | $930,000 | – | 15,141 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $902,000 | +0.1% | 10,777 | +9.1% | 0.08% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $888,000 | +4.7% | 5,944 | +10.5% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $878,000 | +16.0% | 9,382 | +10.3% | 0.08% | +11.9% |
| TFC | Buy | TRUIST FINL CORP | $883,000 | +6.5% | 20,273 | +16.0% | 0.08% | +2.7% |
| HUM | Buy | HUMANA INC | $887,000 | +26.5% | 1,828 | +22.0% | 0.08% | +21.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $866,000 | -9.6% | 17,293 | -0.2% | 0.07% | -12.9% |
| HAL | Buy | HALLIBURTON CO | $874,000 | -18.0% | 35,493 | +4.4% | 0.07% | -21.3% |
| CSX | Buy | CSX CORP | $845,000 | +3.0% | 31,730 | +12.5% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $852,000 | +25.7% | 8,582 | +4.0% | 0.07% | +20.0% |
| USB | Buy | US BANCORP DEL | $835,000 | -2.2% | 20,700 | +11.5% | 0.07% | -5.3% |
| AON | Buy | AON PLC | $837,000 | +9.7% | 3,123 | +10.4% | 0.07% | +6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $829,000 | +15.8% | 21,393 | +11.3% | 0.07% | +11.1% |
| EQIX | Buy | EQUINIX INC | $806,000 | -3.1% | 1,417 | +11.8% | 0.07% | -6.8% |
| BCPC | Buy | BALCHEM CORP | $815,000 | +23.1% | 6,700 | +31.4% | 0.07% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $810,000 | -1.2% | 9,807 | +13.7% | 0.07% | -4.2% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $800,000 | -52.4% | 20,500 | 0.0% | 0.07% | -54.4% | |
| MCK | Buy | MCKESSON CORP | $796,000 | +17.2% | 2,342 | +12.5% | 0.07% | +13.3% |
| MRNA | Buy | MODERNA INC | $786,000 | -13.9% | 6,644 | +3.9% | 0.07% | -17.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $778,000 | +9.4% | 4,750 | +230.1% | 0.07% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $763,000 | +13.2% | 4,221 | +14.1% | 0.06% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $762,000 | +19.1% | 7,130 | +18.3% | 0.06% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $750,000 | +13.3% | 3,224 | +17.1% | 0.06% | +8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $743,000 | +9.9% | 8,227 | +14.5% | 0.06% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $725,000 | +6.3% | 2,374 | +5.7% | 0.06% | +3.3% |
| SRE | Buy | SEMPRA | $730,000 | +15.5% | 4,869 | +15.8% | 0.06% | +10.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $730,000 | +3.8% | 3,481 | +12.5% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $714,000 | +6.1% | 2,438 | +13.2% | 0.06% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $705,000 | -8.8% | 9,323 | +10.6% | 0.06% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $700,000 | +8.0% | 8,706 | +4.3% | 0.06% | +5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $703,000 | +13.8% | 4,302 | +4.5% | 0.06% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $703,000 | -11.3% | 6,247 | +6.5% | 0.06% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $706,000 | +1.6% | 3,329 | +5.9% | 0.06% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $690,000 | +16.6% | 21,488 | +15.2% | 0.06% | +13.5% |
| F | Buy | FORD MTR CO DEL | $690,000 | +13.7% | 61,614 | +12.9% | 0.06% | +9.3% |
| CNC | Buy | CENTENE CORP DEL | $695,000 | +5.9% | 8,931 | +15.2% | 0.06% | +1.7% |
| PDCO | PATTERSON COS INC | $697,000 | -20.7% | 29,000 | 0.0% | 0.06% | -24.4% | |
| Sell | CONSTELLATION ENERGY CORP | $682,000 | -18.0% | 8,198 | -43.6% | 0.06% | -21.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $679,000 | +20.4% | 966 | +8.2% | 0.06% | +16.0% |
| KLAC | Buy | KLA CORP | $687,000 | -0.9% | 2,269 | +4.4% | 0.06% | -4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $669,000 | +30.7% | 445 | +13.5% | 0.06% | +26.7% |
| ADSK | Buy | AUTODESK INC | $653,000 | +15.6% | 3,497 | +6.5% | 0.06% | +12.0% |
| AZO | Buy | AUTOZONE INC | $658,000 | +6.6% | 307 | +7.0% | 0.06% | +1.8% |
| EMB | ISHARES TRjpmorgan usd emg | $659,000 | -6.9% | 8,300 | 0.0% | 0.06% | -11.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $663,000 | +5.6% | 24,245 | +13.0% | 0.06% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $659,000 | -39.2% | 53,100 | -3.8% | 0.06% | -41.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $653,000 | +15.2% | 4,659 | +11.8% | 0.06% | +12.0% |
| ABNB | Buy | AIRBNB INC | $649,000 | +42.6% | 6,183 | +21.0% | 0.06% | +37.5% |
| HCA | Buy | HCA HEALTHCARE INC | $648,000 | +18.7% | 3,526 | +8.5% | 0.06% | +14.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $639,000 | +21.3% | 10,620 | +11.1% | 0.05% | +14.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $639,000 | +38.9% | 24,096 | +7.3% | 0.05% | +31.7% |
| KR | Buy | KROGER CO | $621,000 | -6.6% | 14,201 | +1.0% | 0.05% | -10.2% |
| HSY | Buy | HERSHEY CO | $620,000 | +3.7% | 2,811 | +1.1% | 0.05% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $629,000 | +41.3% | 760 | +8.9% | 0.05% | +35.9% |
| MCO | Buy | MOODYS CORP | $625,000 | +8.1% | 2,571 | +21.0% | 0.05% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $613,000 | -2.4% | 7,145 | +8.3% | 0.05% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $611,000 | -3.3% | 2,940 | +12.5% | 0.05% | -7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $612,000 | +15.5% | 3,602 | -5.5% | 0.05% | +10.6% |
| LNG | New | CHENIERE ENERGY INC | $602,000 | – | 3,629 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $594,000 | +8.2% | 13,853 | +9.8% | 0.05% | +4.1% |
| BIIB | Buy | BIOGEN INC | $592,000 | +50.3% | 2,217 | +14.8% | 0.05% | +42.9% |
| EMR | Buy | EMERSON ELEC CO | $592,000 | +8.2% | 8,088 | +17.6% | 0.05% | +4.2% |
| FDX | Buy | FEDEX CORP | $588,000 | -23.2% | 3,962 | +17.3% | 0.05% | -26.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $589,000 | +8.5% | 16,442 | +7.1% | 0.05% | +4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $571,000 | +13.1% | 3,463 | +15.7% | 0.05% | +8.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $574,000 | +19.8% | 4,757 | +10.8% | 0.05% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $571,000 | +6.3% | 3,871 | +6.6% | 0.05% | +4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $564,000 | -27.4% | 1,858 | +12.1% | 0.05% | -30.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $565,000 | -0.7% | 6,323 | +11.8% | 0.05% | -4.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $563,000 | -17.3% | 17,776 | +9.3% | 0.05% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $566,000 | +15.7% | 2,762 | +32.3% | 0.05% | +11.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $552,000 | +17.7% | 3,223 | +12.1% | 0.05% | +14.6% |
| MET | Buy | METLIFE INC | $556,000 | +9.2% | 9,146 | +12.8% | 0.05% | +4.4% |
| SQ | Buy | BLOCK INCcl a | $553,000 | +1.5% | 10,051 | +13.4% | 0.05% | -2.1% |
| DXCM | Sell | DEXCOM INC | $547,000 | +7.9% | 6,789 | -0.2% | 0.05% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $548,000 | +26.9% | 8,181 | +21.9% | 0.05% | +23.7% |
| NEM | Sell | NEWMONT CORP | $549,000 | -30.8% | 13,066 | -1.7% | 0.05% | -32.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $543,000 | +9.0% | 8,895 | +3.6% | 0.05% | +4.5% |
| FTNT | Buy | FORTINET INC | $546,000 | -5.5% | 11,113 | +8.7% | 0.05% | -9.8% |
| WMB | Buy | WILLIAMS COS INC | $546,000 | -4.7% | 19,057 | +3.8% | 0.05% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $543,000 | +8.6% | 2,366 | +10.2% | 0.05% | +4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $545,000 | -6.4% | 11,471 | +0.8% | 0.05% | -9.8% |
| IQV | Buy | IQVIA HLDGS INC | $537,000 | -7.6% | 2,967 | +10.8% | 0.05% | -9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $544,000 | +19.6% | 2,428 | +11.7% | 0.05% | +15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $543,000 | +8.8% | 1,509 | +19.4% | 0.05% | +4.5% |
| HES | Buy | HESS CORP | $533,000 | +15.6% | 4,894 | +12.5% | 0.04% | +9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $529,000 | -5.5% | 5,742 | +6.9% | 0.04% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $524,000 | +14.7% | 4,671 | +16.4% | 0.04% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $532,000 | +17.7% | 8,306 | +30.1% | 0.04% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $534,000 | +10.1% | 7,492 | +28.6% | 0.04% | +4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $535,000 | +17.1% | 4,405 | +14.4% | 0.04% | +12.5% |
| TWTR | Buy | TWITTER INC | $529,000 | +20.8% | 12,076 | +3.1% | 0.04% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $518,000 | +23.9% | 9,018 | +45.6% | 0.04% | +18.9% |
| WDAY | Buy | WORKDAY INCcl a | $521,000 | +21.4% | 3,424 | +11.5% | 0.04% | +15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $508,000 | +11.9% | 1,816 | +9.1% | 0.04% | +7.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $505,000 | -13.8% | 2,181 | +1.8% | 0.04% | -17.3% |
| CTAS | Buy | CINTAS CORP | $505,000 | +14.5% | 1,301 | +10.2% | 0.04% | +10.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $506,000 | +10.5% | 5,815 | +17.6% | 0.04% | +7.5% |
| O | Buy | REALTY INCOME CORP | $503,000 | +7.9% | 8,635 | +26.4% | 0.04% | +4.9% |
| ALL | Buy | ALLSTATE CORP | $504,000 | +23.8% | 4,047 | +25.9% | 0.04% | +19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $500,000 | +9.9% | 4,317 | +15.5% | 0.04% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $504,000 | +7.5% | 8,955 | +20.8% | 0.04% | +4.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $494,000 | -3.3% | 1,736 | +8.6% | 0.04% | -6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $493,000 | +31.8% | 3,652 | +20.9% | 0.04% | +27.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $494,000 | +29.3% | 3,412 | +16.1% | 0.04% | +23.5% |
| MTB | Buy | M & T BK CORP | $499,000 | +16.6% | 2,831 | +5.4% | 0.04% | +10.5% |
| EIX | Buy | EDISON INTL | $489,000 | +34.0% | 8,646 | +49.9% | 0.04% | +31.2% |
| CF | Buy | CF INDS HLDGS INC | $479,000 | +56.0% | 4,973 | +39.1% | 0.04% | +51.9% |
| RMD | Buy | RESMED INC | $486,000 | +16.5% | 2,226 | +11.8% | 0.04% | +10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $486,000 | -15.8% | 9,878 | -18.0% | 0.04% | -19.6% |
| ILMN | Buy | ILLUMINA INC | $481,000 | +12.1% | 2,520 | +8.3% | 0.04% | +7.9% |
| ROST | Buy | ROSS STORES INC | $474,000 | +27.8% | 5,626 | +6.6% | 0.04% | +21.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $473,000 | +2.8% | 3,086 | +13.6% | 0.04% | -2.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $471,000 | -24.6% | 5,191 | -1.0% | 0.04% | -27.3% |
| TTD | Buy | THE TRADE DESK INC | $467,000 | +52.1% | 7,819 | +6.6% | 0.04% | +48.1% |
| GPN | Buy | GLOBAL PMTS INC | $476,000 | +5.1% | 4,408 | +7.7% | 0.04% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $475,000 | -7.0% | 3,491 | +6.5% | 0.04% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $457,000 | -10.0% | 4,604 | +17.7% | 0.04% | -13.3% |
| PWR | New | QUANTA SVCS INC | $454,000 | – | 3,564 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INC | $444,000 | -2.8% | 38,592 | +13.2% | 0.04% | -5.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $443,000 | +7.0% | 12,460 | +7.3% | 0.04% | +2.7% |
| NUE | Buy | NUCOR CORP | $452,000 | +7.6% | 4,225 | +5.1% | 0.04% | +2.7% |
| KHC | Buy | KRAFT HEINZ CO | $451,000 | -6.6% | 13,515 | +6.6% | 0.04% | -11.6% |
| ANET | Buy | ARISTA NETWORKS INC | $448,000 | +34.1% | 3,969 | +11.6% | 0.04% | +26.7% |
| CSGP | Buy | COSTAR GROUP INC | $446,000 | +21.9% | 6,408 | +5.8% | 0.04% | +18.8% |
| ON | New | ON SEMICONDUCTOR CORP | $448,000 | – | 7,190 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $449,000 | -7.2% | 6,979 | +18.9% | 0.04% | -11.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $452,000 | +5.4% | 5,037 | +11.4% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $445,000 | +12.4% | 1,838 | +14.1% | 0.04% | +8.6% |
| AFL | Buy | AFLAC INC | $437,000 | +14.4% | 7,777 | +12.5% | 0.04% | +8.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $439,000 | +44.4% | 2,192 | +5.3% | 0.04% | +37.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $434,000 | -20.8% | 6,076 | +2.7% | 0.04% | -22.9% |
| K | Buy | KELLOGG CO | $432,000 | -0.5% | 6,198 | +1.8% | 0.04% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $434,000 | -2.3% | 5,060 | +9.0% | 0.04% | -5.1% |
| VICI | Buy | VICI PPTYS INC | $418,000 | +18.4% | 14,003 | +18.0% | 0.04% | +16.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $420,000 | +39.1% | 2,670 | +22.0% | 0.04% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $418,000 | +77.1% | 16,020 | +93.6% | 0.04% | +71.4% |
| AES | Sell | AES CORP | $420,000 | +5.3% | 18,581 | -2.1% | 0.04% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $429,000 | +4.6% | 11,139 | +13.3% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $429,000 | +3.1% | 818 | +5.4% | 0.04% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $406,000 | -0.2% | 8,944 | +4.0% | 0.04% | -2.8% |
| ROK | ROCKWELL AUTOMATION INC | $407,000 | +8.0% | 1,893 | 0.0% | 0.04% | +6.1% | |
| BAX | Buy | BAXTER INTL INC | $417,000 | 0.0% | 7,749 | +19.3% | 0.04% | -5.4% |
| KKR | Buy | KKR & CO INC | $417,000 | +2.2% | 9,691 | +9.9% | 0.04% | -2.8% |
| RSG | Buy | REPUBLIC SVCS INC | $410,000 | +18.2% | 3,016 | +13.6% | 0.04% | +12.9% |
| VEEV | Buy | VEEVA SYS INC | $407,000 | -0.2% | 2,469 | +20.0% | 0.04% | -2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $397,000 | +20.7% | 1,576 | +13.7% | 0.03% | +17.2% |
| ES | Buy | EVERSOURCE ENERGY | $395,000 | +11.9% | 5,069 | +21.3% | 0.03% | +9.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $398,000 | -38.7% | 33,220 | -32.1% | 0.03% | -40.4% |
| CAG | Buy | CONAGRA BRANDS INC | $396,000 | -0.5% | 12,122 | +4.2% | 0.03% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $392,000 | +8.0% | 3,684 | +15.1% | 0.03% | +3.1% |
| CMI | Buy | CUMMINS INC | $383,000 | +17.8% | 1,884 | +12.1% | 0.03% | +13.8% |
| HPQ | Buy | HP INC | $385,000 | -20.1% | 15,445 | +5.0% | 0.03% | -23.3% |
| DDOG | New | DATADOG INC | $393,000 | – | 4,427 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $389,000 | +12.4% | 14,903 | +11.1% | 0.03% | +6.5% |
| PCAR | Buy | PACCAR INC | $389,000 | +12.4% | 4,649 | +10.7% | 0.03% | +6.5% |
| PKI | Buy | PERKINELMER INC | $386,000 | +10.9% | 3,209 | +31.2% | 0.03% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $383,000 | +2.7% | 2,218 | +1.1% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $377,000 | -5.0% | 7,367 | +2.9% | 0.03% | -8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $376,000 | +1.6% | 2,683 | +5.2% | 0.03% | -3.0% |
| DFS | Buy | DISCOVER FINL SVCS | $382,000 | +9.8% | 4,206 | +14.4% | 0.03% | +3.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $374,000 | +15.4% | 2,029 | +21.7% | 0.03% | +10.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $381,000 | +2.7% | 351 | +8.7% | 0.03% | -3.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $380,000 | +8.6% | 1,527 | +11.7% | 0.03% | +3.2% |
| APTV | Buy | APTIV PLC | $382,000 | +0.3% | 4,880 | +14.1% | 0.03% | -5.9% |
| FAST | Buy | FASTENAL CO | $359,000 | +13.6% | 7,802 | +23.2% | 0.03% | +10.7% |
| IT | Sell | GARTNER INC | $361,000 | +7.1% | 1,306 | -6.4% | 0.03% | +3.3% |
| EPAM | Buy | EPAM SYS INC | $370,000 | +28.9% | 1,022 | +4.8% | 0.03% | +24.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $359,000 | -4.5% | 1,070 | +12.5% | 0.03% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $367,000 | +1.9% | 2,818 | +16.5% | 0.03% | -3.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $369,000 | -2.6% | 5,785 | +8.0% | 0.03% | -8.8% |
| EFX | Sell | EQUIFAX INC | $350,000 | -7.4% | 2,042 | -1.2% | 0.03% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $356,000 | +19.1% | 26,974 | +8.4% | 0.03% | +15.4% |
| ANSS | Buy | ANSYS INC | $347,000 | +0.6% | 1,567 | +8.8% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $349,000 | +6.1% | 10,910 | +11.5% | 0.03% | +3.4% |
| CPB | Sell | CAMPBELL SOUP CO | $355,000 | -5.8% | 7,535 | -4.1% | 0.03% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $351,000 | +15.8% | 3,346 | +25.6% | 0.03% | +11.1% |
| URI | Buy | UNITED RENTALS INC | $343,000 | +13.6% | 1,268 | +1.8% | 0.03% | +7.4% |
| STT | Buy | STATE STR CORP | $343,000 | +9.9% | 5,636 | +11.4% | 0.03% | +3.6% |
| VMW | Buy | VMWARE INC | $345,000 | -3.4% | 3,238 | +3.4% | 0.03% | -9.4% |
| GLW | Buy | CORNING INC | $341,000 | +0.6% | 11,745 | +9.1% | 0.03% | -3.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $344,000 | +13.9% | 4,773 | +5.5% | 0.03% | +7.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $344,000 | -20.7% | 16,401 | +9.2% | 0.03% | -23.7% |
| VMC | Buy | VULCAN MATLS CO | $337,000 | +31.1% | 2,135 | +18.1% | 0.03% | +26.1% |
| Buy | APOLLO GLOBAL MGMT INC | $337,000 | +4.3% | 7,250 | +8.9% | 0.03% | 0.0% | |
| DHI | Buy | D R HORTON INC | $331,000 | +10.3% | 4,910 | +8.3% | 0.03% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $328,000 | +21.5% | 1,018 | +12.9% | 0.03% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $325,000 | +8.3% | 6,716 | +5.7% | 0.03% | +3.7% |
| INVH | Buy | INVITATION HOMES INC | $332,000 | +18.1% | 9,841 | +24.6% | 0.03% | +12.0% |
| IR | Buy | INGERSOLL RAND INC | $328,000 | +10.4% | 7,589 | +7.5% | 0.03% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $326,000 | +4.2% | 3,119 | +4.8% | 0.03% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $327,000 | +27.2% | 990 | +7.7% | 0.03% | +21.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $326,000 | -3.6% | 11,429 | +11.9% | 0.03% | -6.7% |
| GDDY | Sell | GODADDY INCcl a | $325,000 | -11.4% | 4,579 | -13.3% | 0.03% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $334,000 | +17.6% | 3,375 | +6.3% | 0.03% | +12.0% |
| RF | REGIONS FINANCIAL CORP NEW | $324,000 | +6.9% | 16,135 | 0.0% | 0.03% | +3.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $326,000 | -7.4% | 10,380 | +11.7% | 0.03% | -9.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $334,000 | +13.6% | 4,976 | +22.1% | 0.03% | +7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $332,000 | +0.9% | 4,921 | +10.0% | 0.03% | -3.4% |
| ETR | Buy | ENTERGY CORP NEW | $321,000 | -5.9% | 3,191 | +5.5% | 0.03% | -10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $312,000 | -17.0% | 4,234 | +21.7% | 0.03% | -18.2% |
| GWW | Buy | GRAINGER W W INC | $319,000 | +33.5% | 652 | +24.0% | 0.03% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $317,000 | +3.3% | 8,557 | +6.8% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $315,000 | -9.5% | 1,281 | +11.2% | 0.03% | -12.9% |
| CDW | Buy | CDW CORP | $313,000 | +5.7% | 2,005 | +6.8% | 0.03% | +3.8% |
| ULTA | Buy | ULTA BEAUTY INC | $317,000 | +5.7% | 790 | +1.7% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $312,000 | +39.9% | 4,672 | +9.3% | 0.03% | +35.0% |
| DTE | Buy | DTE ENERGY CO | $320,000 | +8.8% | 2,781 | +19.8% | 0.03% | +3.8% |
| EBAY | Buy | EBAY INC. | $316,000 | +2.6% | 8,587 | +16.0% | 0.03% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $305,000 | -4.7% | 10,814 | 0.0% | 0.03% | -7.1% | |
| AME | Buy | AMETEK INC | $311,000 | +18.7% | 2,738 | +14.9% | 0.03% | +13.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $304,000 | +31.0% | 923 | +11.3% | 0.03% | +23.8% |
| DRE | Buy | DUKE REALTY CORP | $303,000 | -4.1% | 6,292 | +9.3% | 0.03% | -7.1% |
| STE | Buy | STERIS PLC | $305,000 | -9.5% | 1,837 | +12.5% | 0.03% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $307,000 | +20.4% | 2,428 | +7.7% | 0.03% | +13.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $300,000 | -1.6% | 8,739 | +2.3% | 0.03% | -3.7% |
| WAT | Buy | WATERS CORP | $292,000 | +3.2% | 1,082 | +26.4% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $291,000 | -36.6% | 1,404 | -27.7% | 0.02% | -39.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $291,000 | +15.0% | 837 | +10.1% | 0.02% | +13.6% |
| FTV | Buy | FORTIVE CORP | $289,000 | +10.3% | 4,958 | +2.9% | 0.02% | +8.7% |
| XYL | Sell | XYLEM INC | $294,000 | -62.3% | 3,365 | -66.3% | 0.02% | -63.8% |
| LEN | Buy | LENNAR CORPcl a | $295,000 | +13.5% | 3,952 | +7.2% | 0.02% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $297,000 | +30.3% | 1,990 | +16.0% | 0.02% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $291,000 | +9.8% | 4,365 | +15.4% | 0.02% | +8.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $295,000 | +7.7% | 1,469 | +5.8% | 0.02% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $294,000 | -6.7% | 2,699 | +5.0% | 0.02% | -10.7% |
| NDAQ | New | NASDAQ INC | $298,000 | – | 5,257 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC | $282,000 | +34.3% | 5,104 | +6.6% | 0.02% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $287,000 | +24.2% | 1,992 | +23.0% | 0.02% | +20.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $280,000 | -13.8% | 3,716 | 0.0% | 0.02% | -17.2% | |
| SUI | Buy | SUN CMNTYS INC | $286,000 | -0.3% | 2,115 | +17.6% | 0.02% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $284,000 | -20.9% | 2,211 | -13.1% | 0.02% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $286,000 | +42.3% | 12,259 | +10.8% | 0.02% | +33.3% |
| AEE | Buy | AMEREN CORP | $277,000 | +9.9% | 3,442 | +23.3% | 0.02% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $286,000 | -1.7% | 786 | +3.7% | 0.02% | -7.7% |
| IAU | ISHARES GOLD TRishares new | $271,000 | -8.1% | 8,600 | 0.0% | 0.02% | -11.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $275,000 | +7.0% | 2,938 | +8.6% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $271,000 | +0.4% | 4,074 | +14.6% | 0.02% | -4.2% |
| Y | Buy | ALLEGHANY CORP MD | $270,000 | +35.0% | 322 | +34.2% | 0.02% | +27.8% |
| TRU | Buy | TRANSUNION | $272,000 | +5.0% | 4,569 | +41.1% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $275,000 | -27.1% | 5,174 | -1.8% | 0.02% | -30.3% |
| HSKA | Sell | HESKA CORP | $270,000 | -33.5% | 3,700 | -14.0% | 0.02% | -36.1% |
| NTRS | Buy | NORTHERN TR CORP | $267,000 | -8.6% | 3,126 | +3.2% | 0.02% | -11.5% |
| VTR | Buy | VENTAS INC | $269,000 | -6.6% | 6,705 | +19.8% | 0.02% | -8.0% |
| WAB | Buy | WABTEC | $268,000 | +2.7% | 3,290 | +3.4% | 0.02% | 0.0% |
| Sell | VENTYX BIOSCIENCES INC | $272,000 | +106.1% | 7,800 | -27.8% | 0.02% | +91.7% | |
| MDB | New | MONGODB INCcl a | $254,000 | – | 1,281 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $263,000 | +4.4% | 1,699 | +17.6% | 0.02% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $253,000 | +11.5% | 6,755 | 0.0% | 0.02% | +10.0% | |
| KEY | Buy | KEYCORP | $261,000 | +4.0% | 16,302 | +11.8% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $256,000 | +4.5% | 948 | +16.2% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $260,000 | +30.0% | 650 | +24.8% | 0.02% | +22.2% |
| ETSY | New | ETSY INC | $259,000 | – | 2,590 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $261,000 | -7.4% | 772 | +2.8% | 0.02% | -12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $257,000 | -16.0% | 3,893 | +9.6% | 0.02% | -18.5% |
| UDR | Buy | UDR INC | $264,000 | +13.3% | 6,322 | +25.1% | 0.02% | +4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $256,000 | +11.8% | 2,513 | +23.2% | 0.02% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $252,000 | +5.0% | 4,327 | +21.8% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $249,000 | +14.2% | 3,861 | +20.8% | 0.02% | +10.5% |
| ESS | Buy | ESSEX PPTY TR INC | $243,000 | +8.5% | 1,005 | +17.5% | 0.02% | +5.0% |
| TWLO | Buy | TWILIO INCcl a | $251,000 | -6.3% | 3,632 | +13.8% | 0.02% | -12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $242,000 | +7.6% | 5,319 | +7.8% | 0.02% | +5.0% |
| BRO | Buy | BROWN & BROWN INC | $244,000 | +8.9% | 4,033 | +5.3% | 0.02% | +5.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $231,000 | +0.9% | 7,461 | +2.4% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $240,000 | -6.6% | 4,420 | +0.3% | 0.02% | -13.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $234,000 | -3.3% | 1,330 | +15.4% | 0.02% | -4.8% |
| New | JACOBS SOLUTIONS INC | $238,000 | – | 2,196 | +100.0% | 0.02% | – | |
| STLD | STEEL DYNAMICS INC | $240,000 | +7.1% | 3,389 | 0.0% | 0.02% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $238,000 | +7.7% | 5,749 | +19.3% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $236,000 | +10.8% | 4,410 | +18.5% | 0.02% | +5.3% |
| COO | Buy | COOPER COS INC | $235,000 | +4.9% | 889 | +24.2% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $239,000 | -2.8% | 22,293 | +12.6% | 0.02% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | +3.9% | 903 | +16.2% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $225,000 | +8.7% | 1,439 | +9.3% | 0.02% | +5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $229,000 | -12.9% | 2,554 | +15.7% | 0.02% | -17.4% |
| SYF | New | SYNCHRONY FINANCIAL | $218,000 | – | 7,726 | +100.0% | 0.02% | – |
| STKL | Sell | SUNOPTA INC | $225,000 | -9.6% | 24,700 | -22.8% | 0.02% | -13.6% |
| CTLT | Buy | CATALENT INC | $228,000 | -30.1% | 3,147 | +3.4% | 0.02% | -34.5% |
| DOV | New | DOVER CORP | $220,000 | – | 1,884 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $223,000 | -12.9% | 22,695 | +16.5% | 0.02% | -17.4% |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,268 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $227,000 | – | 2,457 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $219,000 | +2.8% | 3,459 | +5.7% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $220,000 | +5.8% | 3,697 | +15.9% | 0.02% | +5.6% |
| GNRC | Buy | GENERAC HLDGS INC | $220,000 | -10.6% | 1,237 | +5.7% | 0.02% | -13.6% |
| AVY | New | AVERY DENNISON CORP | $229,000 | – | 1,406 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $228,000 | -25.5% | 11,646 | +18.5% | 0.02% | -29.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $224,000 | – | 2,107 | +100.0% | 0.02% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $225,000 | -5.1% | 3,629 | 0.0% | 0.02% | -9.5% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $229,000 | +6.5% | 9,991 | +20.2% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $227,000 | -6.6% | 713 | +2.9% | 0.02% | -9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $227,000 | +3.2% | 14,311 | +2.1% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $229,000 | -2.1% | 211 | +16.6% | 0.02% | -9.5% |
| ABMD | Buy | ABIOMED INC | $225,000 | +2.7% | 916 | +3.7% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $220,000 | -19.1% | 16,079 | -4.7% | 0.02% | -20.8% |
| CCK | New | CROWN HLDGS INC | $208,000 | – | 2,565 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $210,000 | -11.8% | 4,215 | +5.1% | 0.02% | -14.3% |
| TER | Buy | TERADYNE INC | $209,000 | -7.5% | 2,776 | +10.0% | 0.02% | -10.0% |
| BG | BUNGE LIMITED | $206,000 | -9.3% | 2,499 | 0.0% | 0.02% | -10.0% | |
| RPRX | ROYALTY PHARMA PLC | $207,000 | -4.6% | 5,158 | 0.0% | 0.02% | -5.3% | |
| NTAP | Buy | NETAPP INC | $209,000 | +3.0% | 3,377 | +8.4% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $217,000 | -11.4% | 764 | +7.9% | 0.02% | -18.2% |
| PTC | Buy | PTC INC | $211,000 | +1.0% | 2,018 | +2.9% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $207,000 | -2.4% | 1,050 | +5.8% | 0.02% | -5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $207,000 | -4.6% | 2,433 | +3.9% | 0.02% | -5.3% |
| MTN | New | VAIL RESORTS INC | $207,000 | – | 960 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $208,000 | – | 2,976 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $216,000 | -42.9% | 2,443 | -37.0% | 0.02% | -45.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $211,000 | -7.9% | 4,414 | +11.8% | 0.02% | -10.0% |
| TXT | TEXTRON INC | $217,000 | -4.4% | 3,717 | 0.0% | 0.02% | -10.0% | |
| LNT | New | ALLIANT ENERGY CORP | $211,000 | – | 3,981 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $206,000 | – | 1,799 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $211,000 | – | 1,159 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $213,000 | – | 1,781 | +100.0% | 0.02% | – |
| OMC | OMNICOM GROUP INC | $212,000 | -0.9% | 3,365 | 0.0% | 0.02% | -5.3% | |
| IEX | New | IDEX CORP | $214,000 | – | 1,072 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $205,000 | -5.1% | 1,830 | +3.1% | 0.02% | -10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $205,000 | -24.4% | 2,728 | +5.5% | 0.02% | -29.2% |
| OKTA | Sell | OKTA INCcl a | $205,000 | -84.5% | 3,600 | -75.4% | 0.02% | -85.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $201,000 | -23.3% | 2,724 | +20.4% | 0.02% | -26.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $203,000 | -11.0% | 2,707 | +5.6% | 0.02% | -15.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $201,000 | -19.3% | 10,549 | +4.4% | 0.02% | -22.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $202,000 | – | 2,094 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $202,000 | – | 8,007 | +100.0% | 0.02% | – |
| CANO | Sell | CANO HEALTH INC | $201,000 | +55.8% | 23,200 | -21.1% | 0.02% | +54.5% |
| VTRS | Buy | VIATRIS INC | $174,000 | -17.1% | 20,413 | +2.0% | 0.02% | -21.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $149,000 | -36.9% | 14,400 | -29.8% | 0.01% | -38.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $129,000 | -20.9% | 10,917 | +2.2% | 0.01% | -21.4% |
| INFN | New | INFINERA CORP | $100,000 | – | 20,716 | +100.0% | 0.01% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $67,000 | -74.4% | 16,400 | -29.0% | 0.01% | -73.9% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $63,000 | -41.7% | 57,500 | -20.5% | 0.01% | -50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $63,000 | -36.4% | 27,200 | -18.6% | 0.01% | -44.4% |
| Exit | BRC INC | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,200 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,574 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,342 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -405 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,343 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,574 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,801 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -8,200 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,713 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,067 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,709 | -100.0% | -0.03% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -14,286 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -47,000 | -100.0% | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -89,400 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -182,800 | -100.0% | -0.64% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -79,874 | -100.0% | -0.67% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -94,566 | -100.0% | -0.71% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -472,965 | -100.0% | -0.79% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -184,264 | -100.0% | -1.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -229,103 | -100.0% | -1.11% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -304,538 | -100.0% | -1.74% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -813,929 | -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 2022-11-10
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.