Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024)

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About Tokio Marine Asset Management Co Ltd

Investment Activity

Tokio Marine Asset Management Co Ltd has $1.98 billion in total holdings as of March 31, 2024.
Tokio Marine Asset Management Co Ltd owns shares of 562 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Tokio Marine Asset Management Co Ltd has purchased 556 new stocks and bought additional shares in 422 stocks.
Tokio Marine Asset Management Co Ltd sold shares of 82 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $137,517,381
NVIDIA: $106,948,976
Apple: $86,878,970
Amazon.com: $79,154,712
Alphabet: $42,629,424

Largest New Holdings this Quarter

Tricon Residential: $18,911,515 Holding
Axonics: $16,573,491 Holding
Cerevel Therapeutics: $16,392,306 Holding
Masonite International: $6,795,965 Holding
VIZIO: $6,759,826 Holding

Largest Purchases this Quarter

Tricon Residential: 1,696,100 shares (about $18.91M)
Axonics: 240,300 shares (about $16.57M)
Cerevel Therapeutics: 387,800 shares (about $16.39M)
Juniper Networks: 441,161 shares (about $16.35M)
Masonite International: 51,700 shares (about $6.80M)

Largest Sales this Quarter

NVIDIA: 9,915 shares (about $8.96M)
Eli Lilly and Company: 3,501 shares (about $2.72M)
Lam Research: 2,083 shares (about $2.02M)
Salesforce: 4,955 shares (about $1.49M)
Moody's: 2,534 shares (about $995.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$137,517,381	$6,312,062 ▲	4.8%	326,862	6.9%	Computer and Technology
NVDA NVIDIA	$106,948,976	$8,958,797 ▼	-7.7%	118,364	5.4%	Computer and Technology
AAPL Apple	$86,878,970	$331,985 ▲	0.4%	506,642	4.4%	Computer and Technology
AMZN Amazon.com	$79,154,712	$1,346,717 ▲	1.7%	438,822	4.0%	Retail/Wholesale
GOOGL Alphabet	$42,629,424	$1,591,255 ▲	3.9%	282,445	2.2%	Computer and Technology
UNH UnitedHealth Group	$40,087,025	$1,262,969 ▲	3.3%	81,033	2.0%	Medical
GOOG Alphabet	$39,660,685	$76,435 ▲	0.2%	260,480	2.0%	Computer and Technology
MA Mastercard	$35,061,185	$747,397 ▼	-2.1%	72,806	1.8%	Business Services
LLY Eli Lilly and Company	$34,469,852	$2,723,638 ▼	-7.3%	44,308	1.7%	Medical
V Visa	$33,907,383	$561,509 ▼	-1.6%	121,497	1.7%	Business Services
COST Costco Wholesale	$31,207,840	$753,876 ▼	-2.4%	42,597	1.6%	Retail/Wholesale
MSCI MSCI	$28,153,085	$1,300,804 ▲	4.8%	50,233	1.4%	Computer and Technology
CRM Salesforce	$28,111,238	$1,492,347 ▼	-5.0%	93,337	1.4%	Computer and Technology
META Meta Platforms	$26,973,483	$2,081,196 ▲	8.4%	55,549	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$23,156,829	$31,404 ▲	0.1%	175,497	1.2%	Medical
NFLX Netflix	$23,070,037	$426,346 ▼	-1.8%	37,986	1.2%	Consumer Discretionary
ADBE Adobe	$22,504,151	$722,587 ▼	-3.1%	44,598	1.1%	Computer and Technology
MCO Moody's	$21,698,400	$995,938 ▼	-4.4%	55,208	1.1%	Finance
ZTS Zoetis	$20,843,965	$3,411,950 ▲	19.6%	123,184	1.1%	Medical
TJX TJX Companies	$19,246,473	$780,325 ▼	-3.9%	189,770	1.0%	Retail/Wholesale
TCN Tricon Residential	$18,911,515	$18,911,515 ▲	New Holding	1,696,100	1.0%	Finance
AMD Advanced Micro Devices	$18,189,782	$1,750,933 ▲	10.7%	100,780	0.9%	Computer and Technology
XOM Exxon Mobil	$17,741,595	$679,074 ▲	4.0%	152,629	0.9%	Oils/Energy
ORLY O'Reilly Automotive	$17,601,497	$816,180 ▼	-4.4%	15,592	0.9%	Retail/Wholesale
JNPR Juniper Networks	$16,939,162	$16,349,426 ▲	2,772.3%	457,074	0.9%	Computer and Technology
VRSK Verisk Analytics	$16,627,451	$590,739 ▼	-3.4%	70,536	0.8%	Business Services
AXNX Axonics	$16,573,491	$16,573,491 ▲	New Holding	240,300	0.8%	Medical
CERE Cerevel Therapeutics	$16,392,306	$16,392,306 ▲	New Holding	387,800	0.8%	Medical
SP SP Plus	$16,172,691	$490,868 ▲	3.1%	309,703	0.8%	Consumer Discretionary
POOL Pool	$15,681,624	$1,741,506 ▲	12.5%	38,864	0.8%	Consumer Discretionary
AVGO Broadcom	$14,812,782	$1,093,463 ▲	8.0%	11,176	0.7%	Computer and Technology
NKE NIKE	$14,689,732	$762,084 ▼	-4.9%	156,307	0.7%	Consumer Discretionary
CPRT Copart	$14,553,732	$777,460 ▼	-5.1%	251,273	0.7%	Business Services
JPM JPMorgan Chase & Co.	$14,250,544	$1,243,062 ▲	9.6%	71,146	0.7%	Finance
BRK.B Berkshire Hathaway	$13,347,725	$1,192,174 ▲	9.8%	31,741	0.7%	Finance
DIS Walt Disney	$12,897,723	$133,372 ▲	1.0%	105,408	0.7%	Consumer Discretionary
TSLA Tesla	$12,631,742	$1,123,825 ▲	9.8%	71,857	0.6%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$12,611,835	$734,670 ▼	-5.5%	92,700	0.6%	Computer and Technology
HDB HDFC Bank	$12,352,579	$604,476 ▼	-4.7%	220,700	0.6%	Finance
NWLI National Western Life Group	$11,295,402	$6,228,214 ▲	122.9%	22,960	0.6%	Finance
CHD Church & Dwight	$11,037,667	$762,506 ▼	-6.5%	105,816	0.6%	Consumer Staples
CVX Chevron	$10,928,543	$383,466 ▲	3.6%	69,282	0.6%	Oils/Energy
PYPL PayPal	$10,893,043	$365,832 ▼	-3.2%	162,607	0.5%	Computer and Technology
MDLZ Mondelez International	$9,984,450	$715,330 ▼	-6.7%	142,635	0.5%	Consumer Staples
AME AMETEK	$9,727,902	$2,425,071 ▲	33.2%	53,187	0.5%	Computer and Technology
JNJ Johnson & Johnson	$9,722,041	$747,606 ▲	8.3%	61,458	0.5%	Medical
HD Home Depot	$9,481,825	$987,003 ▲	11.6%	24,718	0.5%	Retail/Wholesale
PG Procter & Gamble	$9,381,782	$743,430 ▲	8.6%	57,823	0.5%	Consumer Staples
ROL Rollins	$9,263,161	$902,265 ▼	-8.9%	200,198	0.5%	Construction
LINDE PLC	$8,194,319	$259,091 ▲	3.3%	17,648	0.4%	SHS
ABBV AbbVie	$8,139,142	$712,375 ▲	9.6%	44,696	0.4%	Medical
MDT Medtronic	$7,719,921	$419,627 ▼	-5.2%	88,582	0.4%	Medical
LRCX Lam Research	$7,485,947	$2,023,780 ▼	-21.3%	7,705	0.4%	Computer and Technology
DOOR Masonite International	$6,795,965	$6,795,965 ▲	New Holding	51,700	0.3%	Construction
VZIO VIZIO	$6,759,826	$6,759,826 ▲	New Holding	617,900	0.3%	Consumer Discretionary
BAC Bank of America	$6,712,598	$642,479 ▲	10.6%	177,020	0.3%	Finance
WMT Walmart	$6,590,781	$4,446,924 ▲	207.4%	109,536	0.3%	Retail/Wholesale
COP ConocoPhillips	$6,556,066	$230,122 ▲	3.6%	51,509	0.3%	Oils/Energy
KO Coca-Cola	$6,123,751	$498,801 ▲	8.9%	100,094	0.3%	Consumer Staples
PEP PepsiCo	$5,860,035	$475,852 ▲	8.8%	33,484	0.3%	Consumer Staples
NEE NextEra Energy	$5,796,701	$146,034 ▲	2.6%	90,701	0.3%	Utilities
TMO Thermo Fisher Scientific	$5,525,563	$265,613 ▲	5.0%	9,507	0.3%	Medical
WFC Wells Fargo & Company	$5,248,858	$482,981 ▲	10.1%	90,560	0.3%	Finance
ORCL Oracle	$5,117,226	$291,038 ▲	6.0%	40,739	0.3%	Computer and Technology
MCD McDonald's	$5,051,698	$429,974 ▲	9.3%	17,917	0.3%	Retail/Wholesale
CPRI Capri	$5,041,890	$453,000 ▲	9.9%	111,300	0.3%	Retail/Wholesale
GE General Electric	$4,991,898	$364,576 ▲	7.9%	28,439	0.3%	Transportation
QCOM QUALCOMM	$4,867,883	$596,275 ▲	14.0%	28,753	0.2%	Computer and Technology
ABT Abbott Laboratories	$4,815,774	$507,606 ▲	11.8%	42,370	0.2%	Medical
CSCO Cisco Systems	$4,782,676	$306,897 ▲	6.9%	95,826	0.2%	Computer and Technology
CAT Caterpillar	$4,661,722	$415,165 ▲	9.8%	12,722	0.2%	Industrial Products
INTC Intel	$4,650,924	$436,576 ▲	10.4%	105,296	0.2%	Computer and Technology
INTU Intuit	$4,628,650	$362,700 ▲	8.5%	7,121	0.2%	Computer and Technology
MNST Monster Beverage	$4,609,139	$126,444 ▼	-2.7%	77,752	0.2%	Consumer Staples
VZ Verizon Communications	$4,424,053	$502,429 ▲	12.8%	105,435	0.2%	Computer and Technology
AMAT Applied Materials	$4,377,644	$403,592 ▲	10.2%	21,227	0.2%	Computer and Technology
IBM International Business Machines	$4,369,165	$435,198 ▲	11.1%	22,880	0.2%	Computer and Technology
DHR Danaher	$4,324,152	$399,302 ▲	10.2%	17,316	0.2%	Multi-Sector Conglomerates
EOG EOG Resources	$4,289,799	$123,493 ▲	3.0%	33,556	0.2%	Oils/Energy
CMCSA Comcast	$4,092,717	$244,017 ▲	6.3%	94,411	0.2%	Consumer Discretionary
NOW ServiceNow	$4,010,224	$303,435 ▲	8.2%	5,260	0.2%	Computer and Technology
AMGN Amgen	$3,940,675	$334,076 ▲	9.3%	13,860	0.2%	Medical
PFE Pfizer	$3,805,219	$214,175 ▲	6.0%	137,125	0.2%	Medical
UBER Uber Technologies	$3,682,047	$247,138 ▲	7.2%	47,825	0.2%	Computer and Technology
LOW Lowe's Companies	$3,681,613	$401,964 ▲	12.3%	14,453	0.2%	Retail/Wholesale
TXN Texas Instruments	$3,658,236	$319,850 ▲	9.6%	20,999	0.2%	Computer and Technology
SPGI S&P Global	$3,613,772	$439,064 ▲	13.8%	8,494	0.2%	Business Services
ISRG Intuitive Surgical	$3,575,447	$291,336 ▲	8.9%	8,959	0.2%	Medical
UNP Union Pacific	$3,550,983	$272,244 ▲	8.3%	14,439	0.2%	Transportation
RTX RTX	$3,506,399	$245,288 ▲	7.5%	35,952	0.2%	Aerospace
SLB Schlumberger	$3,433,901	$507,212 ▲	17.3%	62,651	0.2%	Oils/Energy
PSX Phillips 66	$3,430,957	$212,342 ▲	6.6%	21,005	0.2%	Oils/Energy
GS The Goldman Sachs Group	$3,400,414	$323,710 ▲	10.5%	8,141	0.2%	Finance
AXP American Express	$3,371,634	$234,521 ▲	7.5%	14,808	0.2%	Finance
PM Philip Morris International	$3,349,810	$223,553 ▲	7.2%	36,562	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$3,326,509	$379,571 ▼	-10.2%	6,161	0.2%	Medical
BKNG Booking	$3,290,487	$177,766 ▲	5.7%	907	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$3,277,460	$169,834 ▲	5.5%	36,396	0.2%	Consumer Staples
MU Micron Technology	$3,269,090	$281,757 ▲	9.4%	27,730	0.2%	Computer and Technology
SHW Sherwin-Williams	$3,252,745	$177,486 ▲	5.8%	9,365	0.2%	Construction
PGR Progressive	$3,241,490	$381,790 ▲	13.4%	15,673	0.2%	Finance
SO Southern	$3,217,826	$79,416 ▲	2.5%	44,854	0.2%	Utilities
DUK Duke Energy	$3,204,776	$93,132 ▲	3.0%	33,138	0.2%	Utilities
SYK Stryker	$3,196,137	$162,473 ▲	5.4%	8,931	0.2%	Medical
PXD Pioneer Natural Resources	$3,107,738	$93,975 ▲	3.1%	11,839	0.2%	Oils/Energy
HON Honeywell International	$3,100,712	$180,004 ▲	6.2%	15,107	0.2%	Multi-Sector Conglomerates
PLD Prologis	$3,061,472	$345,604 ▲	12.7%	23,510	0.2%	Finance
T AT&T	$3,056,222	$227,885 ▲	8.1%	173,649	0.2%	Computer and Technology
SBUX Starbucks	$3,031,498	$80,240 ▼	-2.6%	33,171	0.2%	Retail/Wholesale
BLK BlackRock	$3,029,666	$330,979 ▲	12.3%	3,634	0.2%	Finance
C Citigroup	$3,023,441	$392,531 ▲	14.9%	47,809	0.2%	Finance
VRTX Vertex Pharmaceuticals	$2,889,285	$161,352 ▲	5.9%	6,912	0.1%	Medical
ELV Elevance Health	$2,868,045	$277,419 ▲	10.7%	5,531	0.1%	Medical
BA Boeing	$2,850,655	$297,205 ▲	11.6%	14,771	0.1%	Aerospace
MS Morgan Stanley	$2,846,363	$217,133 ▲	8.3%	30,229	0.1%	Finance
X United States Steel	$2,838,288	$2,838,288 ▲	New Holding	69,600	0.1%	Basic Materials
GLDM SPDR Gold MiniShares Trust	$2,810,390	$378,830 ▼	-11.9%	63,800	0.1%	Finance
SCHW Charles Schwab	$2,769,103	$237,637 ▲	9.4%	38,279	0.1%	Finance
CEG Constellation Energy	$2,760,920	$31,794 ▲	1.2%	14,936	0.1%	Oils/Energy
DE Deere & Company	$2,653,380	$120,758 ▲	4.8%	6,460	0.1%	Industrial Products
CI The Cigna Group	$2,648,018	$205,202 ▲	8.4%	7,291	0.1%	Medical
REGN Regeneron Pharmaceuticals	$2,582,361	$253,135 ▲	10.9%	2,683	0.1%	Medical
BMY Bristol-Myers Squibb	$2,559,493	$121,041 ▲	5.0%	47,197	0.1%	Medical
BSX Boston Scientific	$2,542,623	$20,821 ▲	0.8%	37,124	0.1%	Medical
UPS United Parcel Service	$2,524,183	$252,076 ▲	11.1%	16,983	0.1%	Transportation
KLAC KLA	$2,485,512	$204,681 ▲	9.0%	3,558	0.1%	Computer and Technology
BX Blackstone	$2,478,295	$215,053 ▲	9.5%	18,865	0.1%	Finance
CVS CVS Health	$2,439,938	$228,353 ▲	10.3%	30,591	0.1%	Retail/Wholesale
ECL Ecolab	$2,435,071	$36,251 ▼	-1.5%	10,546	0.1%	Basic Materials
ADP Automatic Data Processing	$2,428,722	$107,888 ▲	4.6%	9,725	0.1%	Business Services
MMC Marsh & McLennan Companies	$2,388,132	$180,850 ▲	8.2%	11,594	0.1%	Finance
PANW Palo Alto Networks	$2,373,338	$239,522 ▲	11.2%	8,353	0.1%	Computer and Technology
FI Fiserv	$2,371,889	$113,952 ▲	5.0%	14,841	0.1%	Business Services
ADI Analog Devices	$2,344,009	$195,416 ▲	9.1%	11,851	0.1%	Computer and Technology
LMT Lockheed Martin	$2,338,487	$110,079 ▲	4.9%	5,141	0.1%	Aerospace
AMT American Tower	$2,311,803	$181,783 ▲	8.5%	11,700	0.1%	Finance
TSCO Tractor Supply	$2,263,093	$143,684 ▲	6.8%	8,647	0.1%	Retail/Wholesale
TMUS T-Mobile US	$2,248,845	$131,882 ▲	6.2%	13,778	0.1%	Computer and Technology
GILD Gilead Sciences	$2,241,670	$88,486 ▼	-3.8%	30,603	0.1%	Medical
SNPS Synopsys	$2,201,990	$92,583 ▲	4.4%	3,853	0.1%	Computer and Technology
MPC Marathon Petroleum	$2,160,685	$55,816 ▲	2.7%	10,723	0.1%	Oils/Energy
CDNS Cadence Design Systems	$2,143,163	$72,840 ▲	3.5%	6,885	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$2,136,476	$139,525 ▲	7.0%	735	0.1%	Retail/Wholesale
WM Waste Management	$2,109,119	$262,814 ▲	14.2%	9,895	0.1%	Business Services
COR Cencora	$2,077,322	$54,187 ▲	2.7%	8,549	0.1%	Medical
TGT Target	$2,068,395	$200,956 ▲	10.8%	11,672	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$2,030,949	$38,763 ▲	1.9%	8,383	0.1%	Basic Materials
ANET Arista Networks	$2,025,220	$64,376 ▲	3.3%	6,984	0.1%	Computer and Technology
CRWD CrowdStrike	$2,016,511	$54,180 ▲	2.8%	6,290	0.1%	Computer and Technology
MCK McKesson	$2,011,040	$119,181 ▲	6.3%	3,746	0.1%	Medical
EQIX Equinix	$2,006,377	$185,699 ▲	10.2%	2,431	0.1%	Finance
PPG PPG Industries	$1,995,563	$508,599 ▲	34.2%	13,772	0.1%	Basic Materials
AEP American Electric Power	$1,972,551	$241,080 ▲	13.9%	22,910	0.1%	Utilities
ICE Intercontinental Exchange	$1,968,135	$282,419 ▲	16.8%	14,321	0.1%	Finance
NU NU	$1,958,477	$1,958,477 ▲	New Holding	164,164	0.1%	Business Services
CME CME Group	$1,950,743	$177,399 ▲	10.0%	9,061	0.1%	Finance
ABNB Airbnb	$1,945,868	$172,548 ▲	9.7%	11,796	0.1%	Computer and Technology
PH Parker-Hannifin	$1,927,480	$133,945 ▲	7.5%	3,468	0.1%	Industrial Products
TOST Toast	$1,912,286	$1,912,286 ▲	New Holding	76,737	0.1%	Computer and Technology
GIS General Mills	$1,867,429	$18,262 ▲	1.0%	26,689	0.1%	Consumer Staples
MELI MercadoLibre	$1,856,687	$185,971 ▲	11.1%	1,228	0.1%	Retail/Wholesale
TDG TransDigm Group	$1,854,790	$139,171 ▲	8.1%	1,506	0.1%	Aerospace
FCX Freeport-McMoRan	$1,845,347	$144,398 ▲	8.5%	39,246	0.1%	Basic Materials
PCAR PACCAR	$1,825,147	$240,099 ▲	15.1%	14,732	0.1%	Auto/Tires/Trucks
USB U.S. Bancorp	$1,795,331	$179,113 ▲	11.1%	40,164	0.1%	Finance
BMRN BioMarin Pharmaceutical	$1,789,946	$59,741 ▼	-3.2%	20,494	0.1%	Medical
HAL Halliburton	$1,787,145	$69,931 ▲	4.1%	45,336	0.1%	Oils/Energy
ITW Illinois Tool Works	$1,778,760	$149,728 ▲	9.2%	6,629	0.1%	Industrial Products
TT Trane Technologies	$1,742,061	$77,452 ▲	4.7%	5,803	0.1%	Business Services
MO Altria Group	$1,741,223	$126,891 ▲	7.9%	39,918	0.1%	Consumer Staples
PPL PPL	$1,740,749	$3,799 ▲	0.2%	63,231	0.1%	Utilities
MAR Marriott International	$1,727,062	$105,970 ▲	6.5%	6,845	0.1%	Consumer Discretionary
APH Amphenol	$1,711,679	$222,626 ▲	15.0%	14,839	0.1%	Computer and Technology
NOC Northrop Grumman	$1,709,295	$96,211 ▲	6.0%	3,571	0.1%	Aerospace
CSX CSX	$1,704,961	$132,229 ▲	8.4%	45,993	0.1%	Transportation
FDX FedEx	$1,696,138	$71,276 ▲	4.4%	5,854	0.1%	Transportation
DD DuPont de Nemours	$1,678,076	$89,014 ▲	5.6%	21,887	0.1%	Basic Materials
PNC The PNC Financial Services Group	$1,674,338	$163,701 ▲	10.8%	10,361	0.1%	Finance
BDX Becton, Dickinson and Company	$1,673,999	$71,513 ▲	4.5%	6,765	0.1%	Medical
SE SEA	$1,665,010		0.0%	31,000	0.1%	Computer and Technology
ROST Ross Stores	$1,651,050	$417,239 ▲	33.8%	11,250	0.1%	Retail/Wholesale
HCA HCA Healthcare	$1,649,639	$170,434 ▲	11.5%	4,946	0.1%	Medical
BALL Ball	$1,643,786	$68,572 ▲	4.4%	24,403	0.1%	Industrial Products
DOW DOW	$1,626,269	$92,630 ▲	6.0%	28,073	0.1%	Basic Materials
EMR Emerson Electric	$1,625,989	$138,826 ▲	9.3%	14,336	0.1%	Industrial Products
CTVA Corteva	$1,622,603	$168,512 ▲	11.6%	28,136	0.1%	Consumer Staples
MRVL Marvell Technology	$1,621,026	$126,946 ▲	8.5%	22,870	0.1%	Business Services
KKR KKR & Co. Inc.	$1,600,228	$33,996 ▲	2.2%	15,910	0.1%	Finance
NXPI NXP Semiconductors	$1,592,913	$171,705 ▲	12.1%	6,429	0.1%	Computer and Technology
GM General Motors	$1,587,522	$167,568 ▲	11.8%	35,006	0.1%	Auto/Tires/Trucks
FRPT Freshpet	$1,587,282	$440,268 ▼	-21.7%	13,700	0.1%	Consumer Staples
AON AON	$1,566,482	$125,479 ▲	8.7%	4,694	0.1%	Finance
D Dominion Energy	$1,532,859	$151,751 ▲	11.0%	31,162	0.1%	Utilities
HLT Hilton Worldwide	$1,523,673	$82,551 ▲	5.7%	7,143	0.1%	Consumer Discretionary
VLO Valero Energy	$1,521,019	$42,502 ▲	2.9%	8,911	0.1%	Oils/Energy
EXC Exelon	$1,515,799	$48,390 ▲	3.3%	40,346	0.1%	Utilities
EW Edwards Lifesciences	$1,502,012	$159,490 ▲	11.9%	15,718	0.1%	Medical
CTAS Cintas	$1,488,794	$41,909 ▼	-2.7%	2,167	0.1%	Industrial Products
GD General Dynamics	$1,477,423	$282 ▼	0.0%	5,230	0.1%	Aerospace
WDAY Workday	$1,474,214	$83,189 ▼	-5.3%	5,405	0.1%	Computer and Technology
ADSK Autodesk	$1,462,258	$15,886 ▼	-1.1%	5,615	0.1%	Computer and Technology
MMM 3M	$1,454,432	$169,818 ▲	13.2%	13,712	0.1%	Multi-Sector Conglomerates
COF Capital One Financial	$1,442,149	$99,905 ▲	7.4%	9,686	0.1%	Finance
SMCI Super Micro Computer	$1,423,132	$1,423,132 ▲	New Holding	1,409	0.1%	Computer and Technology
DXCM DexCom	$1,413,076	$67,270 ▲	5.0%	10,188	0.1%	Medical
NSC Norfolk Southern	$1,406,118	$183,761 ▲	15.0%	5,517	0.1%	Transportation
AZO AutoZone	$1,402,484	$81,943 ▲	6.2%	445	0.1%	Retail/Wholesale
F Ford Motor	$1,389,128	$135,735 ▲	10.8%	104,603	0.1%	Auto/Tires/Trucks
URI United Rentals	$1,384,531	$55,525 ▲	4.2%	1,920	0.1%	Construction
MSI Motorola Solutions	$1,373,063		0.0%	3,868	0.1%	Computer and Technology
SPG Simon Property Group	$1,371,322	$195,613 ▲	16.6%	8,763	0.1%	Finance
AIG American International Group	$1,358,829	$47,606 ▲	3.6%	17,383	0.1%	Finance
DHI D.R. Horton	$1,339,108	$52,327 ▲	4.1%	8,138	0.1%	Construction
KMI Kinder Morgan	$1,336,399	$15,772 ▲	1.2%	72,868	0.1%	Oils/Energy
ROP Roper Technologies	$1,331,434	$18,508 ▲	1.4%	2,374	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,325,462		0.0%	5,301	0.1%	Finance
SYY Sysco	$1,322,747	$209,282 ▼	-13.7%	16,294	0.1%	Consumer Staples
OKE ONEOK	$1,322,164	$162,665 ▲	14.0%	16,492	0.1%	Oils/Energy
SQ Block	$1,317,756	$107,417 ▲	8.9%	15,580	0.1%	Business Services
WELL Welltower	$1,313,019	$150,999 ▲	13.0%	14,052	0.1%	Finance
IQV IQVIA	$1,284,175	$118,352 ▲	10.2%	5,078	0.1%	Medical
APO Apollo Global Management	$1,274,621	$92,097 ▲	7.8%	11,335	0.1%	Finance
SNOW Snowflake	$1,266,621	$145,602 ▲	13.0%	7,838	0.1%	Computer and Technology
BK Bank of New York Mellon	$1,258,075	$258,253 ▲	25.8%	21,834	0.1%	Finance
NUE Nucor	$1,248,749	$78,962 ▲	6.8%	6,310	0.1%	Basic Materials
CARR Carrier Global	$1,247,935	$35,169 ▲	2.9%	21,468	0.1%	Computer and Technology
LEN Lennar	$1,242,899	$136,552 ▲	12.3%	7,227	0.1%	Construction
TFC Truist Financial	$1,238,901	$59,250 ▲	5.0%	31,783	0.1%	Finance
WMB Williams Companies	$1,235,661	$88,735 ▲	7.7%	31,708	0.1%	Oils/Energy
OXY Occidental Petroleum	$1,234,875	$104,114 ▲	9.2%	19,001	0.1%	Oils/Energy
HES Hess	$1,219,594	$111,885 ▲	10.1%	7,990	0.1%	Oils/Energy
FTNT Fortinet	$1,212,298	$84,704 ▼	-6.5%	17,747	0.1%	Computer and Technology
PLTR Palantir Technologies	$1,194,886	$1,194,886 ▲	New Holding	51,929	0.1%	Business Services
DLR Digital Realty Trust	$1,189,050	$103,853 ▲	9.6%	8,255	0.1%	Finance
LULU Lululemon Athletica	$1,186,013	$119,148 ▲	11.2%	3,036	0.1%	Consumer Discretionary
FIS Fidelity National Information Services	$1,182,355	$110,899 ▲	10.4%	15,939	0.1%	Business Services
AMP Ameriprise Financial	$1,169,758	$48,667 ▲	4.3%	2,668	0.1%	Finance
TRV Travelers Companies	$1,169,341	$210,808 ▲	22.0%	5,081	0.1%	Finance
FERG Ferguson	$1,167,945	$146,567 ▲	14.3%	5,347	0.1%	Industrial Products
ALL Allstate	$1,167,818	$76,297 ▲	7.0%	6,750	0.1%	Finance
GWW W.W. Grainger	$1,159,722	$168,872 ▼	-12.7%	1,140	0.1%	Industrial Products
MCHP Microchip Technology	$1,141,111	$47,187 ▲	4.3%	12,720	0.1%	Computer and Technology
PWR Quanta Services	$1,140,262	$126,782 ▼	-10.0%	4,389	0.1%	Construction
CCI Crown Castle	$1,130,264	$103,608 ▲	10.1%	10,680	0.1%	Finance
IR Ingersoll Rand	$1,124,398	$66,370 ▲	6.3%	11,842	0.1%	Industrial Products
MET MetLife	$1,119,876	$37,203 ▲	3.4%	15,111	0.1%	Finance
WCN Waste Connections	$1,117,721	$182,159 ▲	19.5%	6,498	0.1%	Business Services
KR Kroger	$1,107,465	$107,290 ▲	10.7%	19,385	0.1%	Retail/Wholesale
CMI Cummins	$1,106,705	$233,363 ▲	26.7%	3,756	0.1%	Auto/Tires/Trucks
KMB Kimberly-Clark	$1,097,405	$63,252 ▲	6.1%	8,484	0.1%	Consumer Staples
AFL Aflac	$1,083,467	$46,708 ▲	4.5%	12,619	0.1%	Finance
PSA Public Storage	$1,082,794	$63,523 ▲	6.2%	3,733	0.1%	Finance
ODFL Old Dominion Freight Line	$1,080,321	$538,845 ▲	99.5%	4,926	0.1%	Transportation
STZ Constellation Brands	$1,073,452	$65,494 ▲	6.5%	3,950	0.1%	Consumer Staples
A Agilent Technologies	$1,069,062	$89,052 ▲	9.1%	7,347	0.1%	Computer and Technology
NEM Newmont	$1,062,190	$128,200 ▲	13.7%	29,637	0.1%	Basic Materials
PRU Prudential Financial	$1,060,122	$73,492 ▲	7.4%	9,030	0.1%	Finance
FAST Fastenal	$1,059,364	$167,934 ▲	18.8%	13,733	0.1%	Retail/Wholesale
CHENIERE ENERGY INC	$1,057,352	$65,641 ▲	6.6%	6,556	0.1%	COM NEW
MLM Martin Marietta Materials	$1,053,521	$93,319 ▲	9.7%	1,716	0.1%	Construction
JCI Johnson Controls International	$1,047,602	$113,722 ▲	12.2%	16,038	0.1%	Industrial Products
EL Estée Lauder Companies	$1,046,370	$140,122 ▲	15.5%	6,788	0.1%	Consumer Staples
IT Gartner	$1,044,861	$31,937 ▲	3.2%	2,192	0.1%	Business Services
CNC Centene	$1,044,333	$76,047 ▲	7.9%	13,307	0.1%	Medical
DG Dollar General	$1,038,735	$84,897 ▼	-7.6%	6,656	0.1%	Retail/Wholesale
TTD Trade Desk	$1,035,140	$59,183 ▲	6.1%	11,841	0.1%	Computer and Technology
O Realty Income	$1,019,406	$217,428 ▲	27.1%	18,843	0.1%	Finance
CSGP CoStar Group	$1,016,232	$80,178 ▲	8.6%	10,520	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$1,010,828	$94,637 ▲	10.3%	11,119	0.1%	Medical
SRE Sempra	$1,005,261	$58,901 ▲	6.2%	13,995	0.1%	Utilities
VMC Vulcan Materials	$999,433	$152,835 ▲	18.1%	3,662	0.1%	Construction
RSG Republic Services	$998,551	$55,900 ▲	5.9%	5,216	0.1%	Business Services
HUM Humana	$992,659	$45,767 ▲	4.8%	2,863	0.1%	Medical
LHX L3Harris Technologies	$992,620	$46,882 ▲	5.0%	4,658	0.1%	Aerospace
YUM Yum! Brands	$992,595	$52,964 ▲	5.6%	7,159	0.1%	Retail/Wholesale
EFX Equifax	$982,333	$124,129 ▲	14.5%	3,672	0.0%	Business Services
DVN Devon Energy	$974,044	$87,715 ▲	9.9%	19,411	0.0%	Oils/Energy
DDOG Datadog	$966,676	$22,372 ▲	2.4%	7,821	0.0%	Computer and Technology
MRNA Moderna	$965,220	$100,912 ▼	-9.5%	9,058	0.0%	Medical
DFS Discover Financial Services	$956,957	$115,097 ▲	13.7%	7,300	0.0%	Finance
BKR Baker Hughes	$954,449	$81,305 ▲	9.3%	28,491	0.0%	Oils/Energy
DOV Dover	$930,956	$419,763 ▲	82.1%	5,254	0.0%	Industrial Products
XYL Xylem	$925,100	$173,182 ▲	23.0%	7,158	0.0%	Industrial Products
VEEV Veeva Systems	$923,053	$62,325 ▼	-6.3%	3,984	0.0%	Computer and Technology
ACGL Arch Capital Group	$916,635	$146,795 ▼	-13.8%	9,916	0.0%	Finance
HUBS HubSpot	$909,765	$54,511 ▲	6.4%	1,452	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$905,469	$54,645 ▲	6.4%	14,416	0.0%	Consumer Staples
KHC Kraft Heinz	$897,224	$76,531 ▲	9.3%	24,315	0.0%	Consumer Staples
GPN Global Payments	$891,512	$51,994 ▲	6.2%	6,670	0.0%	Business Services
FICO Fair Isaac	$890,972	$23,743 ▲	2.7%	713	0.0%	Computer and Technology
KVUE Kenvue	$890,740	$68,007 ▲	8.3%	41,507	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$884,033	$79,258 ▲	9.8%	1,305	0.0%	Computer and Technology
HPQ HP	$884,026	$242,939 ▲	37.9%	29,253	0.0%	Computer and Technology
CDW CDW	$881,418	$12,022 ▲	1.4%	3,446	0.0%	Computer and Technology
PHM PulteGroup	$880,405	$57,536 ▼	-6.1%	7,299	0.0%	Construction
DELL Dell Technologies	$880,359	$29,555 ▲	3.5%	7,715	0.0%	Computer and Technology
EXR Extra Space Storage	$864,507	$122,157 ▲	16.5%	5,881	0.0%	Finance
SPB Spectrum Brands	$863,397	$80,109 ▼	-8.5%	9,700	0.0%	Consumer Discretionary
NET Cloudflare	$860,431	$8,715 ▲	1.0%	8,886	0.0%	Computer and Technology
ROK Rockwell Automation	$855,345	$44,573 ▲	5.5%	2,936	0.0%	Industrial Products
SJM J. M. Smucker	$848,364	$32,600 ▼	-3.7%	6,740	0.0%	Consumer Staples
PAYX Paychex	$844,127	$246,951 ▼	-22.6%	6,874	0.0%	Business Services
EIX Edison International	$842,253	$35,648 ▲	4.4%	11,908	0.0%	Utilities
HWM Howmet Aerospace	$838,678	$45,848 ▲	5.8%	12,256	0.0%	Construction
FTV Fortive	$836,975	$178,922 ▲	27.2%	9,730	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$836,899	$23,673 ▲	2.9%	11,419	0.0%	Computer and Technology
ANSS ANSYS	$830,407	$8,679 ▼	-1.0%	2,392	0.0%	Computer and Technology
CAH Cardinal Health	$828,284	$124,880 ▼	-13.1%	7,402	0.0%	Medical
TEAM Atlassian	$822,584	$822,584 ▲	New Holding	4,216	0.0%	Computer and Technology
ON Onsemi	$813,022	$14,122 ▼	-1.7%	11,054	0.0%	Computer and Technology
BLDR Builders FirstSource	$805,629	$805,629 ▲	New Holding	3,863	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$800,712	$7,445 ▲	0.9%	8,066	0.0%	Construction
RMD ResMed	$790,140	$36,041 ▲	4.8%	3,990	0.0%	Medical
MDB MongoDB	$788,649	$50,927 ▲	6.9%	2,199	0.0%	Computer and Technology
GRAB Grab	$785,000		0.0%	250,000	0.0%	Business Services
WST West Pharmaceutical Services	$784,693	$9,893 ▲	1.3%	1,983	0.0%	Medical
EA Electronic Arts	$779,436		0.0%	5,875	0.0%	Consumer Discretionary
IP International Paper	$775,718	$29,226 ▲	3.9%	19,880	0.0%	Basic Materials
PEG Public Service Enterprise Group	$774,982	$90,487 ▲	13.2%	11,605	0.0%	Utilities
WAB Westinghouse Air Brake Technologies	$774,144	$169,717 ▼	-18.0%	5,314	0.0%	Transportation
XEL Xcel Energy	$769,969	$166,034 ▲	27.5%	14,325	0.0%	Utilities
MTD Mettler-Toledo International	$764,160	$82,540 ▲	12.1%	574	0.0%	Computer and Technology
CBRE CBRE Group	$762,264	$48,717 ▲	6.8%	7,839	0.0%	Finance
DLTR Dollar Tree	$761,618	$100,395 ▲	15.2%	5,720	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$760,440	$89,114 ▲	13.3%	3,712	0.0%	Business Services
KDP Keurig Dr Pepper	$754,942	$72,565 ▲	10.6%	24,615	0.0%	Consumer Staples
CENT Central Garden & Pet	$753,808		0.0%	17,600	0.0%	Consumer Discretionary
FITB Fifth Third Bancorp	$753,763	$64,336 ▲	9.3%	20,257	0.0%	Finance
CBOE Cboe Global Markets	$740,248	$96,091 ▲	14.9%	4,029	0.0%	Financial Services
MAS Masco	$736,976	$259,515 ▲	54.4%	9,343	0.0%	Construction
BIIB Biogen	$734,867	$100,268 ▲	15.8%	3,408	0.0%	Medical
RJF Raymond James	$732,636	$41,736 ▲	6.0%	5,705	0.0%	Finance
TTWO Take-Two Interactive Software	$729,977	$25,540 ▲	3.6%	4,916	0.0%	Consumer Discretionary
ULTA Ulta Beauty	$726,280	$126,537 ▲	21.1%	1,389	0.0%	Retail/Wholesale
EBAY eBay	$722,242	$77,428 ▲	12.0%	13,684	0.0%	Retail/Wholesale
GGG Graco	$720,764	$320,381 ▲	80.0%	7,712	0.0%	Industrial Products
AXON Axon Enterprise	$717,747	$63,202 ▲	9.7%	2,294	0.0%	Industrial Products
NVR NVR	$712,796	$32,400 ▲	4.8%	88	0.0%	Construction
BCPC Balchem	$712,770	$15,495 ▼	-2.1%	4,600	0.0%	Basic Materials
WY Weyerhaeuser	$710,156	$40,255 ▲	6.0%	19,776	0.0%	Construction
HIG The Hartford Financial Services Group	$709,705	$137,778 ▲	24.1%	6,887	0.0%	Finance
HUBB Hubbell	$709,320	$33,619 ▲	5.0%	1,709	0.0%	Industrial Products
KEYS Keysight Technologies	$708,558	$66,305 ▲	10.3%	4,531	0.0%	Computer and Technology
CHTR Charter Communications	$698,384	$58,126 ▲	9.1%	2,403	0.0%	Consumer Discretionary
WTW Willis Towers Watson Public	$697,400	$33,550 ▲	5.1%	2,536	0.0%	Finance
WDC Western Digital	$696,867	$37,464 ▲	5.7%	10,212	0.0%	Computer and Technology
CTRA Coterra Energy	$696,861	$100,089 ▲	16.8%	24,995	0.0%	Oils/Energy
HSY Hershey	$695,921	$2,723 ▼	-0.4%	3,578	0.0%	Consumer Staples
VICI VICI Properties	$695,209	$57,793 ▲	9.1%	23,337	0.0%	Finance
PTC PTC	$691,143	$86,724 ▲	14.3%	3,658	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$690,700	$82,116 ▲	13.5%	5,358	0.0%	Finance
ALGN Align Technology	$689,288	$25,578 ▲	3.9%	2,102	0.0%	Medical
GDDY GoDaddy	$681,342	$27,415 ▼	-3.9%	5,741	0.0%	Computer and Technology
ZBH Zimmer Biomet	$679,961	$55,828 ▼	-7.6%	5,152	0.0%	Medical
MOH Molina Healthcare	$677,048	$41,494 ▲	6.5%	1,648	0.0%	Medical
NEOG Neogen	$674,311		0.0%	42,732	0.0%	Medical
DRI Darden Restaurants	$673,280	$78,560 ▲	13.2%	4,028	0.0%	Retail/Wholesale
TROW T. Rowe Price Group	$668,975	$74,005 ▲	12.4%	5,487	0.0%	Finance
STLD Steel Dynamics	$663,774	$34,686 ▲	5.5%	4,478	0.0%	Basic Materials
ED Consolidated Edison	$662,096	$38,594 ▲	6.2%	7,291	0.0%	Utilities
ES Eversource Energy	$661,773	$140,519 ▲	27.0%	11,072	0.0%	Utilities
LVS Las Vegas Sands	$660,312	$96,576 ▲	17.1%	12,772	0.0%	Consumer Discretionary
CSL Carlisle Companies	$660,267	$49,373 ▲	8.1%	1,685	0.0%	Multi-Sector Conglomerates
IFF International Flavors & Fragrances	$656,964	$48,756 ▲	8.0%	7,640	0.0%	Consumer Staples
INVH Invitation Homes	$650,737	$7,478 ▼	-1.1%	18,274	0.0%	Finance
NTAP NetApp	$648,190	$71,485 ▲	12.4%	6,175	0.0%	Computer and Technology
LYB LyondellBasell Industries	$645,898		0.0%	6,315	0.0%	Basic Materials
APTV Aptiv	$645,723	$67,464 ▲	11.7%	8,107	0.0%	Business Services
HBAN Huntington Bancshares	$644,072	$76,823 ▲	13.5%	46,170	0.0%	Finance
ILMN Illumina	$638,813	$75,938 ▲	13.5%	4,652	0.0%	Medical
AVB AvalonBay Communities	$638,326	$7,237 ▼	-1.1%	3,440	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$636,657	$107,604 ▼	-14.5%	7,100	0.0%	ETF
HPE Hewlett Packard Enterprise	$633,191		0.0%	35,713	0.0%	Computer and Technology
EXPE Expedia Group	$631,584	$5,923 ▲	0.9%	4,585	0.0%	Retail/Wholesale
WEC WEC Energy Group	$630,599	$74,072 ▲	13.3%	7,679	0.0%	Utilities
MKC McCormick & Company, Incorporated	$628,843	$54,151 ▼	-7.9%	8,187	0.0%	Consumer Staples
CORPAY INC	$628,805	$628,805 ▲	New Holding	2,038	0.0%	COM SHS
GLW Corning	$626,899	$40,178 ▲	6.8%	19,020	0.0%	Computer and Technology
STE STERIS	$626,573	$55,081 ▲	9.6%	2,787	0.0%	Medical
CE Celanese	$621,274	$40,559 ▲	7.0%	3,615	0.0%	Basic Materials
BRO Brown & Brown	$621,184	$50,248 ▲	8.8%	7,096	0.0%	Finance
NDAQ Nasdaq	$617,686	$38,112 ▲	6.6%	9,789	0.0%	Finance
AWK American Water Works	$616,672	$23,709 ▲	4.0%	5,046	0.0%	Utilities
WAT Waters	$609,976	$123,579 ▲	25.4%	1,772	0.0%	Medical
TRUP Trupanion	$604,659	$16,566 ▼	-2.7%	21,900	0.0%	Finance
PINS Pinterest	$602,287	$32,763 ▲	5.8%	17,372	0.0%	Computer and Technology
STT State Street	$601,008	$22,268 ▼	-3.6%	7,773	0.0%	Finance
ELAN Elanco Animal Health	$600,732	$14,652 ▼	-2.4%	36,900	0.0%	Medical
DTE DTE Energy	$600,510	$83,769 ▲	16.2%	5,355	0.0%	Utilities
BAX Baxter International	$595,753	$60,734 ▲	11.4%	13,939	0.0%	Medical
ZS Zscaler	$594,071	$43,534 ▲	7.9%	3,084	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$594,057	$33,993 ▲	6.1%	4,002	0.0%	Business Services
TDY Teledyne Technologies	$587,310	$45,937 ▲	8.5%	1,368	0.0%	Aerospace
COOPER COS INC	$586,845	$586,845 ▲	New Holding	5,784	0.0%	COM
WBD Warner Bros. Discovery	$583,539	$44,357 ▲	8.2%	66,843	0.0%	Consumer Discretionary
MTB M&T Bank	$581,615	$22,689 ▼	-3.8%	3,999	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$575,233	$40,949 ▲	7.7%	3,849	0.0%	Medical
VERALTO CORP	$574,605	$110,027 ▲	23.7%	6,481	0.0%	COM SHS
CLX Clorox	$573,856	$88,957 ▲	18.3%	3,748	0.0%	Consumer Staples
LPLA LPL Financial	$573,050	$17,173 ▲	3.1%	2,169	0.0%	Finance
PDCO Patterson Companies	$572,355	$13,825 ▼	-2.4%	20,700	0.0%	Medical
TYL Tyler Technologies	$572,063	$30,176 ▲	5.6%	1,346	0.0%	Computer and Technology
WRB W. R. Berkley	$568,935	$107,012 ▲	23.2%	6,433	0.0%	Finance
SUI Sun Communities	$568,324	$42,046 ▲	8.0%	4,420	0.0%	Finance
ALB Albemarle	$567,668	$18,048 ▲	3.3%	4,309	0.0%	Basic Materials
GPC Genuine Parts	$562,086	$38,423 ▼	-6.4%	3,628	0.0%	Auto/Tires/Trucks
NRG NRG Energy	$561,692	$6,295 ▲	1.1%	8,298	0.0%	Utilities
TXT Textron	$551,310		0.0%	5,747	0.0%	Aerospace
EQR Equity Residential	$549,436	$20,195 ▼	-3.5%	8,706	0.0%	Finance
SYF Synchrony Financial	$546,115	$119,831 ▲	28.1%	12,665	0.0%	Finance
FE FirstEnergy	$543,924	$71,563 ▲	15.2%	14,084	0.0%	Utilities
LDOS Leidos	$541,795	$27,398 ▲	5.3%	4,133	0.0%	Aerospace
CNP CenterPoint Energy	$540,769	$11,054 ▲	2.1%	18,981	0.0%	Utilities
ETR Entergy	$538,968	$33,289 ▼	-5.8%	5,100	0.0%	Utilities
CRL Charles River Laboratories International	$538,107	$103,774 ▲	23.9%	1,986	0.0%	Medical
K Kellanova	$537,667	$60,785 ▲	12.7%	9,385	0.0%	Consumer Discretionary
LII Lennox International	$537,147	$10,264 ▲	1.9%	1,099	0.0%	Construction
TRU TransUnion	$535,937	$25,616 ▼	-4.6%	6,716	0.0%	Business Services
LYV Live Nation Entertainment	$534,562	$55,952 ▲	11.7%	5,054	0.0%	Consumer Discretionary
AVTR Avantor	$529,273	$50,475 ▲	10.5%	20,699	0.0%	Medical
PFG Principal Financial Group	$527,527	$18,729 ▼	-3.4%	6,112	0.0%	Finance
OC Owens Corning	$527,422	$7,840 ▲	1.5%	3,162	0.0%	Construction
DPZ Domino's Pizza	$524,705	$60,619 ▲	13.1%	1,056	0.0%	Retail/Wholesale
CMS CMS Energy	$523,087	$70,537 ▲	15.6%	8,669	0.0%	Utilities
KEY KeyCorp	$519,106		0.0%	32,834	0.0%	Finance
TSN Tyson Foods	$518,997	$108,122 ▲	26.3%	8,837	0.0%	Consumer Staples
NBIX Neurocrine Biosciences	$517,890	$97,510 ▲	23.2%	3,755	0.0%	Medical
PNR Pentair	$516,827	$15,208 ▲	3.0%	6,049	0.0%	Industrial Products
NTRS Northern Trust	$512,713	$39,658 ▲	8.4%	5,766	0.0%	Finance
ZM Zoom Video Communications	$511,520	$34,123 ▲	7.1%	7,825	0.0%	Computer and Technology
FNF Fidelity National Financial	$511,300	$30,957 ▲	6.4%	9,629	0.0%	Finance
MKL Markel Group	$511,217	$33,473 ▲	7.0%	336	0.0%	Multi-Sector Conglomerates
J Jacobs Solutions	$509,307		0.0%	3,313	0.0%	Business Services
TRMB Trimble	$504,775	$52,518 ▲	11.6%	7,843	0.0%	Computer and Technology
HST Host Hotels & Resorts	$500,539	$65,907 ▲	15.2%	24,204	0.0%	Finance
KMX CarMax	$498,356	$51,743 ▲	11.6%	5,721	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$497,979	$16,579 ▲	3.4%	1,652	0.0%	Industrial Products
EQH Equitable	$497,817	$20,069 ▲	4.2%	13,097	0.0%	Finance
LW Lamb Weston	$493,767	$2,876 ▲	0.6%	4,635	0.0%	Consumer Staples
AEE Ameren	$493,313	$59,464 ▲	13.7%	6,670	0.0%	Utilities
SSNC SS&C Technologies	$492,945	$334,466 ▼	-40.4%	7,658	0.0%	Computer and Technology
ENPH Enphase Energy	$492,510	$8,832 ▲	1.8%	4,071	0.0%	Oils/Energy
RF Regions Financial	$490,190	$21,103 ▼	-4.1%	23,298	0.0%	Finance
BURL Burlington Stores	$488,528	$35,989 ▲	8.0%	2,104	0.0%	Retail/Wholesale
EPAM EPAM Systems	$486,870	$45,014 ▲	10.2%	1,763	0.0%	Computer and Technology
FSLR First Solar	$484,962	$10,634 ▼	-2.1%	2,873	0.0%	Oils/Energy
EG Everest Group	$482,565	$25,043 ▲	5.5%	1,214	0.0%	Finance
BBY Best Buy	$480,204	$92,038 ▲	23.7%	5,854	0.0%	Retail/Wholesale
CINF Cincinnati Financial	$476,068	$2,483 ▲	0.5%	3,834	0.0%	Finance
VTR Ventas	$469,666	$8,839 ▲	1.9%	10,787	0.0%	Finance
AES AES	$466,772	$43,158 ▲	10.2%	26,033	0.0%	Utilities
VTRS Viatris	$464,633	$88,165 ▲	23.4%	38,914	0.0%	Medical
DT Dynatrace	$463,053	$32,044 ▼	-6.5%	9,971	0.0%	Computer and Technology
CELH Celsius	$460,621	$460,621 ▲	New Holding	5,555	0.0%	Consumer Staples
SWK Stanley Black & Decker	$460,467	$29,085 ▲	6.7%	4,702	0.0%	Industrial Products
CFG Citizens Financial Group	$460,448	$53,237 ▼	-10.4%	12,688	0.0%	Finance
JBHT J.B. Hunt Transport Services	$460,268	$16,538 ▲	3.7%	2,310	0.0%	Transportation
CYBR CyberArk Software	$459,806		0.0%	1,731	0.0%	Computer and Technology
ATO Atmos Energy	$458,957	$7,370 ▲	1.6%	3,861	0.0%	Utilities
CLF Cleveland-Cliffs	$455,641	$22,876 ▲	5.3%	20,037	0.0%	Basic Materials
WRK WestRock	$454,940	$34,417 ▲	8.2%	9,200	0.0%	Basic Materials
RPM RPM International	$454,627	$12,133 ▲	2.7%	3,822	0.0%	Construction
EMN Eastman Chemical	$454,097	$184,706 ▲	68.6%	4,531	0.0%	Basic Materials
FDS FactSet Research Systems	$453,936	$8,633 ▲	1.9%	999	0.0%	Business Services
AKAM Akamai Technologies	$452,659	$20,338 ▲	4.7%	4,162	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$451,347	$52,490 ▲	13.2%	20,809	0.0%	Retail/Wholesale
KIM Kimco Realty	$450,265	$31,356 ▲	7.5%	22,961	0.0%	Finance
LH Laboratory Co. of America	$447,625	$45,658 ▲	11.4%	2,049	0.0%	Medical
TER Teradyne	$445,679		0.0%	3,950	0.0%	Computer and Technology
CF CF Industries	$443,759	$16,725 ▼	-3.6%	5,333	0.0%	Basic Materials
DGX Quest Diagnostics	$438,464	$137,369 ▲	45.6%	3,294	0.0%	Medical
AVY Avery Dennison	$437,347	$24,558 ▲	5.9%	1,959	0.0%	Industrial Products
OMC Omnicom Group	$431,066		0.0%	4,455	0.0%	Business Services
CG The Carlyle Group	$430,024	$375 ▼	-0.1%	9,167	0.0%	Finance
BF.B Brown-Forman	$428,756	$24,365 ▲	6.0%	8,306	0.0%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$428,094		0.0%	6,120	0.0%	SHS
ESS Essex Property Trust	$427,683	$29,132 ▼	-6.4%	1,747	0.0%	Finance
HEI.A HEICO	$423,643		0.0%	2,752	0.0%	Aerospace
DOCU DocuSign	$421,435	$6,074 ▲	1.5%	7,077	0.0%	Business Services
CPB Campbell Soup	$420,986	$27,648 ▲	7.0%	9,471	0.0%	Consumer Staples
UDR UDR	$419,665	$28,656 ▲	7.3%	11,218	0.0%	Finance
PAYC Paycom Software	$417,125	$6,766 ▲	1.6%	2,096	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$416,864		0.0%	3,429	0.0%	Transportation
ALLY Ally Financial	$410,852	$39,575 ▲	10.7%	10,122	0.0%	Finance
HOLX Hologic	$409,992	$16,995 ▼	-4.0%	5,259	0.0%	Medical
PKG Packaging Co. of America	$409,925	$11,197 ▲	2.8%	2,160	0.0%	Industrial Products
RVTY Revvity	$409,395	$14,175 ▲	3.6%	3,899	0.0%	Medical
TAP Molson Coors Beverage	$407,132		0.0%	6,054	0.0%	Consumer Staples
BUNGE GLOBAL SA	$404,851	$23,067 ▲	6.0%	3,949	0.0%	COM SHS
FBIN Fortune Brands Innovations	$404,723	$21,083 ▲	5.5%	4,780	0.0%	Retail/Wholesale
GEN Genesis Healthcare	$403,693	$26,432 ▲	7.0%	18,022	0.0%	Business Services
HII Huntington Ingalls Industries	$403,686	$18,654 ▲	4.8%	1,385	0.0%	Aerospace
MAA Mid-America Apartment Communities	$400,793	$7,895 ▼	-1.9%	3,046	0.0%	Finance
IEX IDEX	$396,044	$28,306 ▲	7.7%	1,623	0.0%	Industrial Products
L Loews	$391,685	$12,840 ▲	3.4%	5,003	0.0%	Finance
NI NiSource	$390,310	$17,260 ▲	4.6%	14,111	0.0%	Utilities
CHKP Check Point Software Technologies	$389,688		0.0%	2,376	0.0%	Computer and Technology
MTN Vail Resorts	$381,485	$51,919 ▲	15.8%	1,712	0.0%	Consumer Discretionary
WTRG Essential Utilities	$377,762	$67,357 ▲	21.7%	10,196	0.0%	Utilities
DAL Delta Air Lines	$375,397	$375,397 ▲	New Holding	7,842	0.0%	Transportation
BXP Boston Properties	$374,553	$19,854 ▲	5.6%	5,735	0.0%	Finance
ELS Equity LifeStyle Properties	$373,906	$1,996 ▲	0.5%	5,806	0.0%	Finance
CHWY Chewy	$367,521	$57,276 ▼	-13.5%	23,100	0.0%	Consumer Staples
TW Tradeweb Markets	$366,262	$17,605 ▲	5.0%	3,516	0.0%	Finance
SNA Snap-on	$365,832		0.0%	1,235	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$364,605	$8,557 ▲	2.4%	3,366	0.0%	Computer and Technology
LKQ LKQ	$362,120		0.0%	6,780	0.0%	Auto/Tires/Trucks
FWONK Formula One Group	$362,046	$8,331 ▲	2.4%	5,519	0.0%	Consumer Discretionary
ALLE Allegion	$361,696	$60,754 ▲	20.2%	2,685	0.0%	Industrial Products
TECH Bio-Techne	$361,312	$32,168 ▲	9.8%	5,133	0.0%	Medical
GL Globe Life	$360,282	$150,467 ▲	71.7%	3,096	0.0%	Finance
MOS Mosaic	$359,267	$10,485 ▲	3.0%	11,068	0.0%	Basic Materials
CAG Conagra Brands	$358,081	$31,241 ▲	9.6%	12,081	0.0%	Consumer Staples
TWLO Twilio	$355,037	$12,291 ▲	3.6%	5,806	0.0%	Computer and Technology
PEAK Healthpeak Properties	$352,988	$112,519 ▲	46.8%	18,826	0.0%	Finance
CPT Camden Property Trust	$349,517		0.0%	3,552	0.0%	Finance
VRSN VeriSign	$348,319	$40,176 ▼	-10.3%	1,838	0.0%	Computer and Technology
NDSN Nordson	$339,881	$53,535 ▲	18.7%	1,238	0.0%	Industrial Products
BEN Franklin Resources	$339,203	$68,729 ▲	25.4%	12,067	0.0%	Finance
GERN Geron	$332,554	$332,554 ▲	New Holding	100,774	0.0%	Medical
NWSA News	$332,512	$35,814 ▲	12.1%	12,701	0.0%	Consumer Discretionary
TFX Teleflex	$328,173	$19,224 ▲	6.2%	1,451	0.0%	Medical
DVA DaVita	$328,145	$34,927 ▲	11.9%	2,377	0.0%	Medical
JKHY Jack Henry & Associates	$326,439		0.0%	1,879	0.0%	Computer and Technology
AIZ Assurant	$325,090	$6,588 ▲	2.1%	1,727	0.0%	Finance
AOS A. O. Smith	$319,193		0.0%	3,568	0.0%	Industrial Products
EVRG Evergy	$315,849	$22,099 ▲	7.5%	5,917	0.0%	Utilities
LEA Lear	$315,838	$19,849 ▲	6.7%	2,180	0.0%	Auto/Tires/Trucks
IPG Interpublic Group of Companies	$315,728		0.0%	9,676	0.0%	Business Services
WPC W. P. Carey	$313,694		0.0%	5,558	0.0%	Finance
ETSY Etsy	$313,020	$29,137 ▲	10.3%	4,555	0.0%	Computer and Technology
QRVO Qorvo	$310,960	$36,171 ▲	13.2%	2,708	0.0%	Computer and Technology
UHS Universal Health Services	$309,817	$30,836 ▲	11.1%	1,698	0.0%	Medical
HRL Hormel Foods	$309,544	$23,376 ▲	8.2%	8,872	0.0%	Consumer Staples
LNT Alliant Energy	$305,424		0.0%	6,060	0.0%	Utilities
KNX Knight-Swift Transportation	$303,435	$45,281 ▲	17.5%	5,515	0.0%	Transportation
BWA BorgWarner	$300,675	$13,965 ▲	4.9%	8,655	0.0%	Auto/Tires/Trucks
INCY Incyte	$299,719		0.0%	5,261	0.0%	Medical
HAS Hasbro	$292,830	$292,830 ▲	New Holding	5,181	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$289,147	$20,752 ▲	7.7%	836	0.0%	Medical
FMC FMC	$283,784	$75,039 ▲	35.9%	4,455	0.0%	Basic Materials
RPRX Royalty Pharma	$276,276	$26,938 ▲	10.8%	9,097	0.0%	Finance
IAU iShares Gold Trust	$273,065	$88,221 ▼	-24.4%	6,500	0.0%	Finance
PETQ PetIQ	$270,544	$270,544 ▲	New Holding	14,800	0.0%	Medical
ROKU Roku	$269,543		0.0%	4,136	0.0%	Consumer Discretionary
CCK Crown	$262,826	$20,528 ▲	8.5%	3,316	0.0%	Industrial Products
REG Regency Centers	$255,321	$2,967 ▲	1.2%	4,216	0.0%	Finance
FFIV F5	$253,861		0.0%	1,339	0.0%	Computer and Technology
AMCR Amcor	$253,736		0.0%	26,681	0.0%	Industrial Products
MKTX MarketAxess	$250,384	$27,406 ▲	12.3%	1,142	0.0%	Finance
LUV Southwest Airlines	$249,866	$14,420 ▼	-5.5%	8,560	0.0%	Transportation
LBRDK Liberty Broadband	$236,761	$76,574 ▲	47.8%	4,137	0.0%	Consumer Discretionary
CACI CACI International	$234,875	$234,875 ▲	New Holding	620	0.0%	Computer and Technology
HSIC Henry Schein	$234,263	$234,263 ▲	New Holding	3,102	0.0%	Medical
CHRW C.H. Robinson Worldwide	$231,922	$33,882 ▲	17.1%	3,046	0.0%	Transportation
LSXMK The Liberty SiriusXM Group	$224,578		0.0%	7,559	0.0%	Consumer Discretionary
PARA Paramount Global	$210,742	$35,899 ▲	20.5%	17,905	0.0%	Consumer Discretionary
RHI Robert Half	$200,896		0.0%	2,534	0.0%	Business Services
IRWD Ironwood Pharmaceuticals	$163,748	$52,260 ▲	46.9%	18,800	0.0%	Medical
ALIT Alight	$146,765	$146,765 ▲	New Holding	14,900	0.0%	Computer and Technology
AQN Algonquin Power & Utilities	$131,456		0.0%	20,800	0.0%	Utilities
BRCC BRC	$128,400		0.0%	30,000	0.0%	Consumer Staples
CHS Chico's FAS	$0	$20,415,972 ▼	-100.0%	0	0.0%	Retail/Wholesale
BVH Bluegreen Vacations	$0	$20,121,869 ▼	-100.0%	0	0.0%	Consumer Discretionary
SOVO Sovos Brands	$0	$20,002,865 ▼	-100.0%	0	0.0%	Consumer Defensive
TGH Textainer Group	$0	$19,851,856 ▼	-100.0%	0	0.0%	Transportation
SPLK Splunk	$0	$18,726,710 ▼	-100.0%	0	0.0%	Computer and Technology
OLK Olink Holding AB (publ)	$0	$16,734,810 ▼	-100.0%	0	0.0%	Medical
PNM PNM Resources	$0	$15,147,766 ▼	-100.0%	0	0.0%	Utilities
ESMT EngageSmart	$0	$14,912,480 ▼	-100.0%	0	0.0%	Computer and Technology
AYX Alteryx	$0	$5,018,390 ▼	-100.0%	0	0.0%	Computer and Technology
TDOC Teladoc Health	$0	$786,791 ▼	-100.0%	0	0.0%	Medical
FLT FLEETCOR Technologies	$0	$533,002 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$472,672 ▼	-100.0%	0	0.0%	COM NEW
MIRM Mirum Pharmaceuticals	$0	$385,266 ▼	-100.0%	0	0.0%	Medical
CTLT Catalent	$0	$256,236 ▼	-100.0%	0	0.0%	Medical
VFC V.F.	$0	$216,106 ▼	-100.0%	0	0.0%	Consumer Discretionary
WOOF Petco Health and Wellness	$0	$143,780 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024)

About Tokio Marine Asset Management Co Ltd

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Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024)

About Tokio Marine Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTokio Marine Asset Management Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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