TOKIO MARINE ASSET MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TOKIO MARINE ASSET MANAGEMENT CO LTD held in its portfolio 500 assets valued at $2,904,310,110 (i.e. $2.90B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($230.64M), MICROSOFT CORP ($186.04M), and APPLE INC ($174.62M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TOKIO MARINE ASSET MANAGEMENT CO LTD Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
AMAZON COM INC
ALPHABET INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
VISA INC
ELI LILLY & CO
TOKIO MARINE ASSET MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1236668 230638582 COM
MICROSOFT CORP 384691 186044261 COM
APPLE INC 642317 174620300 COM
AMAZON COM INC 512452 118284171 COM
ALPHABET INC 310036 97041268 CAP STK CL A
ALPHABET INC 274322 86082244 CAP STK CL C
BROADCOM INC 187675 64954318 COM
META PLATFORMS INC 90269 59585664 CL A
VISA INC 154030 54019861 COM CL A
ELI LILLY & CO 48425 52041379 COM
MASTERCARD INCORPORATED 86660 49472461 CL A
TESLA INC 98489 44292473 COM
JPMORGAN CHASE & CO. 94067 30310269 COM
COSTCO WHSL CORP NEW 33928 29257472 COM
TJX COS INC NEW 183920 28251951 COM
PHILIP MORRIS INTL INC 170341 27322696 COM
SALESFORCE INC 98712 26149796 COM
CADENCE DESIGN SYSTEM INC 83391 26066359 COM
WALMART INC 232347 25885779 COM
NETFLIX INC 261120 24482611 COM
EXXON MOBIL CORP 201322 24227089 COM
BERKSHIRE HATHAWAY INC DEL 46592 23419469 CL B NEW
OREILLY AUTOMOTIVE INC 251672 22955003 COM
UNITEDHEALTH GROUP INC 66881 22078087 COM
TAIWAN SEMICONDUCTOR MFG LTD 65800 19995962 SPONSORED ADS
HDFC BANK LTD 523300 19121382 SPONSORED ADS
JOHNSON & JOHNSON 82804 17136288 COM
COPART INC 429539 16816452 COM
ZOETIS INC 131618 16560177 CL A
ROLLINS INC 268141 16093823 COM
MERCK & CO INC 142493 14998813 COM
MSCI INC 26138 14996155 COM
PALANTIR TECHNOLOGIES INC 79547 14139479 CL A
ABBVIE INC 61485 14048708 COM
ARISTA NETWORKS INC 106483 13952467 COM SHS
MOODYS CORP 27207 13898696 COM
CHEVRON CORP NEW 87112 13276740 COM
BANK AMERICA CORP 240236 13212980 COM
ADVANCED MICRO DEVICES INC 56621 12125953 COM
AMETEK INC 57485 11802245 COM
ORACLE CORP 59704 11636907 COM
ADOBE INC 33035 11561920 COM
HOME DEPOT INC 33427 11502231 COM
FRONTIER COMMUNICATIONS PARE 299500 11401965 COM
GE AEROSPACE 36902 11366923 COM NEW
PROCTER AND GAMBLE CO 78621 11267176 COM
MICRON TECHNOLOGY INC 39414 11249150 COM
VERISK ANALYTICS INC 49054 10972889 COM
CHART INDS INC 52000 10723960 COM
PLYMOUTH INDL REIT INC 483100 10570228 COM
WARNER BROS DISCOVERY INC 363983 10489990 COM SER A
CISCO SYS INC 132232 10185831 COM
WELLS FARGO CO NEW 108885 10148082 COM
ELECTRONIC ARTS INC 47805 9767996 COM
COCA COLA CO 136974 9575852 COM
INTERNATIONAL BUSINESS MACHS 31915 9453542 COM
CATERPILLAR INC 16443 9419701 COM
CONFLUENT INC 310400 9386496 CLASS A COM
EXACT SCIENCES CORP 90900 9231804 COM
DAYFORCE INC 133400 9225944 COM
GOLDMAN SACHS GROUP INC 10463 9196977 COM
LINDE PLC 20428 8710295 SHS
NEXTERA ENERGY INC 105154 8441763 COM
RTX CORPORATION 45575 8358455 COM
MEDTRONIC PLC 84590 8125715 SHS
LAM RESEARCH CORP 44678 7647980 COM NEW
THERMO FISHER SCIENTIFIC INC 12828 7433185 COM
ABBOTT LABS 58627 7345377 COM
CITIGROUP INC 62670 7312962 COM NEW
AMERICAN EXPRESS CO 19615 7256569 COM
APPLIED MATLS INC 28204 7248146 COM
MCDONALDS CORP 23641 7225399 COM
MORGAN STANLEY 40544 7197776 COM NEW
INTUITIVE SURGICAL INC 12465 7059677 COM NEW
DISNEY WALT CO 60046 6831433 COM
PEPSICO INC 45720 6561734 COM
GE VERNOVA INC 9758 6377536 COM
INTUIT 9375 6210188 COM
QUALCOMM INC 35985 6155234 COM
AT&T INC 241850 6007554 COM
AMPHENOL CORP NEW 43944 5938592 CL A
CONOCOPHILLIPS 63418 5936559 COM
INTEL CORP 160521 5923225 COM
AMGEN INC 18055 5909582 COM
SCHWAB CHARLES CORP 58306 5825352 COM
BOOKING HOLDINGS INC 1084 5805178 COM
KLA CORP 4748 5769200 COM NEW
VERIZON COMMUNICATIONS INC 140210 5710753 COM
BOEING CO 25982 5641212 COM
CONSTELLATION ENERGY CORP 15843 5596857 COM
APPLOVIN CORP 8293 5587989 COM CL A
MONDELEZ INTL INC 103782 5586585 CL A
UBER TECHNOLOGIES INC 67885 5546883 COM
CAPITAL ONE FINL CORP 22790 5523384 COM
S&P GLOBAL INC 10538 5507053 COM
ACCENTURE PLC IRELAND 20479 5494516 SHS CLASS A
SERVICENOW INC 35380 5419862 COM
AVIDITY BIOSCIENCES INC 74300 5359259 COM
TEXAS INSTRS INC 30602 5309141 COM
BLACKROCK INC 4926 5272495 COM
GILEAD SCIENCES INC 42928 5268983 COM
DANAHER CORPORATION 21816 4994119 COM
BOSTON SCIENTIFIC CORP 50306 4796677 COM
PFIZER INC 188865 4702739 COM
SOUTHERN CO 53105 4630756 COM
ANALOG DEVICES INC 16977 4604162 COM
DUKE ENERGY CORP NEW 38804 4548217 COM NEW
LOWES COS INC 18733 4517650 COM
UNION PAC CORP 19518 4514904 COM
PALO ALTO NETWORKS INC 24417 4497611 COM
WELLTOWER INC 24158 4483966 COM
PROGRESSIVE CORP 19558 4453748 COM
BLACKSTONE INC 27846 4292182 COM
EATON CORP PLC 13441 4281093 SHS
CROWDSTRIKE HLDGS INC 9056 4245091 CL A
VERTEX PHARMACEUTICALS INC 9324 4227129 COM
HONEYWELL INTL INC 21214 4138639 COM
SOHO HOUSE & CO INC 456700 4092032 COM CL A
PROLOGIS INC. 32032 4089205 COM
DEERE & CO 8633 4019266 COM
NEWMONT CORP 40220 4015967 COM
STRYKER CORPORATION 11344 3987076 COM
SEALED AIR CORP NEW 95700 3964851 COM
PARKER-HANNIFIN CORP 4338 3812928 COM
ECOLAB INC 14378 3774513 COM
CHUBB LIMITED 11969 3735764 COM
SHERWIN WILLIAMS CO 11363 3681953 COM
EOG RES INC 34864 3661069 COM
BRISTOL-MYERS SQUIBB CO 67673 3650282 COM
COMCAST CORP NEW 119839 3581988 CL A
MCKESSON CORP 4361 3577285 COM
T-MOBILE US INC 17270 3506501 COM
STARBUCKS CORP 41482 3493199 COM
AMCOR PLC 83119 3466062 ORD
CVS HEALTH CORP 43566 3457398 COM
SEA LTD 26891 3430485 SPONSORD ADS
AUTOMATIC DATA PROCESSING IN 13308 3423217 COM
LOCKHEED MARTIN CORP 6988 3379886 COM
MERCADOLIBRE INC 1663 3349714 COM
CME GROUP INC 12182 3326661 COM
KKR & CO INC 25715 3278148 COM
DOORDASH INC 14285 3235267 CL A
ALTRIA GROUP INC 56060 3232420 COM
SPOTIFY TECHNOLOGY S A 5472 3177645 SHS
SYNOPSYS INC 6758 3174368 COM
IDEXX LABS INC 4517 3055886 COM
ROBINHOOD MKTS INC 27019 3055849 COM CL A
KINDER MORGAN INC DEL 110509 3037892 COM
INTERCONTINENTAL EXCHANGE IN 18756 3037722 COM
MARSH & MCLENNAN COS INC 16287 3021564 COM
TRANE TECHNOLOGIES PLC 7699 2996451 SHS
REGENERON PHARMACEUTICALS 3871 2987909 COM
AMERICAN ELEC PWR CO INC 25785 2973268 COM
HOWMET AEROSPACE INC 14273 2926250 COM
WASTE MGMT INC DEL 13285 2918847 COM
3M CO 18054 2890445 COM
CRH PLC 22887 2856298 ORD
BANK NEW YORK MELLON CORP 24328 2824238 COM
HCA HEALTHCARE INC 6034 2817033 COM
JOHNSON CTLS INTL PLC 23368 2798318 SHS
FREEPORT-MCMORAN INC 54694 2777908 CL B
AMERICAN TOWER CORP NEW 15732 2762067 COM
APOLLO GLOBAL MGMT INC 19057 2758691 COM
US BANCORP DEL 51580 2752309 COM NEW
PNC FINL SVCS GROUP INC 13134 2741460 COM
MARVELL TECHNOLOGY INC 32174 2734147 COM
PHILLIPS 66 21104 2723260 COM
ROYAL CARIBBEAN GROUP 9728 2713334 COM
CORNING INC 30965 2711295 COM
GENERAL MTRS CO 32832 2669898 COM
NORTHROP GRUMMAN CORP 4657 2655468 COM
COLGATE PALMOLIVE CO 33258 2628047 COM
SNOWFLAKE INC 11965 2624642 COM SHS
ELEVANCE HEALTH INC FORMERLY 7432 2605288 COM
CENCORA INC 7700 2600675 COM
GENERAL DYNAMICS CORP 7651 2575786 COM
NIKE INC 40161 2558657 CL B
CUMMINS INC 5006 2555313 COM
TRANSDIGM GROUP INC 1919 2551982 COM
WILLIAMS COS INC 42426 2550227 COM
TE CONNECTIVITY PLC 11168 2540832 ORD SHS
EQUINIX INC 3304 2531393 COM
EMERSON ELEC CO 19013 2523405 COM
AIR PRODS & CHEMS INC 10095 2493667 COM
SLB LIMITED 64861 2489365 COM STK
THE CIGNA GROUP 8887 2445969 COM
FAIR ISAAC CORP 1442 2437874 COM
GALLAGHER ARTHUR J & CO 9320 2411923 COM
AON PLC 6817 2405583 SHS CL A
MARRIOTT INTL INC NEW 7738 2400637 CL A
UNITED PARCEL SERVICE INC 24129 2393356 CL B
QUANTA SVCS INC 5613 2369023 COM
WESTERN DIGITAL CORP 13715 2362683 COM
CLOUDFLARE INC 11901 2346282 CL A COM
DOMINION ENERGY INC 39308 2303056 COM
CINTAS CORP 12168 2288436 COM
HILTON WORLDWIDE HLDGS INC 7894 2267552 COM
PPL CORP 64238 2249615 COM
SEAGATE TECHNOLOGY HLDNGS PL 8152 2244979 ORD SHS
CSX CORP 61755 2238619 COM
VERTIV HOLDINGS CO 13744 2226665 COM CL A
NORFOLK SOUTHN CORP 7587 2190519 COM
CARVANA CO 5128 2164119 CL A
ILLINOIS TOOL WKS INC 8783 2163253 COM
FEDEX CORP 7423 2144208 COM
TRAVELERS COMPANIES INC 7239 2099744 COM
MOTOROLA SOLUTIONS INC 5470 2096760 COM NEW
ROSS STORES INC 11621 2093407 COM
VISTRA CORP 12931 2086158 COM
EXELON CORP 47810 2084038 COM
AUTODESK INC 7018 2077398 COM
SIMON PPTY GROUP INC NEW 11221 2077119 COM
CORTEVA INC 30889 2070490 COM
TRUIST FINL CORP 41017 2018447 COM
SEMPRA 22633 1998268 COM
ALNYLAM PHARMACEUTICALS INC 5015 1994215 COM
PACCAR INC 18138 1986292 COM
AIRBNB INC 14576 1978255 COM CL A
AUTOZONE INC 583 1977245 COM
MONSTER BEVERAGE CORP NEW 25608 1963365 COM
TRACTOR SUPPLY CO 38412 1920984 COM
L3HARRIS TECHNOLOGIES INC 6519 1913783 COM
UNITED RENTALS INC 2361 1910805 COM
PAYPAL HLDGS INC 32606 1903538 COM
ROBLOX CORP 22862 1852508 CL A
NXP SEMICONDUCTORS N V 8426 1828948 COM
CBRE GROUP INC 11364 1827218 CL A
DIGITAL RLTY TR INC 11782 1822793 COM
CARDINAL HEALTH INC 8853 1819292 COM
BECTON DICKINSON & CO 9372 1818824 COM
FORTINET INC 22798 1810389 COM
FORD MTR CO 137601 1805325 COM
AFLAC INC 16304 1797842 COM
CHIPOTLE MEXICAN GRILL INC 48241 1784917 COM
VALERO ENERGY CORP 10955 1783364 COM
ALLSTATE CORP 8560 1781764 COM
COINBASE GLOBAL INC 7879 1781757 COM CL A
MARATHON PETE CORP 10585 1721439 COM
TAKE-TWO INTERACTIVE SOFTWAR 6717 1719754 COM
MONOLITHIC PWR SYS INC 1897 1719365 COM
REALTY INCOME CORP 29925 1686872 COM
EDWARDS LIFESCIENCES CORP 19453 1658368 COM
DATADOG INC 12004 1632424 CL A COM
BAKER HUGHES COMPANY 35746 1627873 CL A
AXON ENTERPRISE INC 2861 1624848 COM
DELL TECHNOLOGIES INC 12898 1623600 CL C
NASDAQ INC 16663 1618477 COM
TARGA RES CORP 8729 1610501 COM
EBAY INC. 18327 1596282 COM
WORKDAY INC 7311 1570257 CL A
REPUBLIC SVCS INC 7353 1558321 COM
ROCKWELL AUTOMATION INC 3978 1547720 COM
FASTENAL CO 38538 1546530 COM
ONEOK INC NEW 20985 1542398 COM
ROPER TECHNOLOGIES INC 3437 1529912 COM
ENTERGY CORP NEW 16516 1526574 COM
STRATEGY INC 9997 1519044 CL A NEW
FERGUSON ENTERPRISES INC 6763 1505647 COMMON STOCK NEW
FISERV INC 22389 1503869 COM
WW GRAINGER INC 1479 1492385 COM
TARGET CORP 15238 1489515 COM
AMERIPRISE FINL INC 3035 1488182 COM
AMERICAN INTL GROUP INC 17291 1479245 COM NEW
FLUTTER ENTMT PLC 6864 1476035 SHS
WASTE CONNECTIONS INC 8414 1475479 COM
MONGODB INC 3504 1470594 CL A
NUCOR CORP 8964 1462118 COM
BLOCK INC 22388 1457235 CL A
IQVIA HLDGS INC 6464 1457050 COM
CHURCH & DWIGHT CO INC 17301 1450689 COM
CHENIERE ENERGY INC 7428 1443929 COM NEW
XCEL ENERGY INC 19517 1441526 COM
ARES MANAGEMENT CORPORATION 8915 1440931 CL A COM STK
KEYSIGHT TECHNOLOGIES INC 7090 1440617 COM
ROCKET LAB CORP 20644 1440125 COM
WABTEC 6733 1437159 COM
SYSCO CORP 19455 1433639 COM
D R HORTON INC 9898 1425609 COM
METLIFE INC 17950 1416973 COM
VEEVA SYS INC 6324 1411707 CL A COM
EXPEDIA GROUP INC 4970 1408051 COM NEW
CROWN CASTLE INC 15617 1387883 COM
MICROCHIP TECHNOLOGY INC. 21701 1382788 COM
HALLIBURTON CO 48852 1380558 COM
YUM BRANDS INC 9099 1376497 COM
CARRIER GLOBAL CORPORATION 26044 1376165 COM
AGILENT TECHNOLOGIES INC 10109 1375532 COM
PUBLIC STORAGE OPER CO 5291 1373015 COM
GE HEALTHCARE TECHNOLOGIES I 16709 1370472 COMMON STOCK
XYLEM INC 10031 1366022 COM
KROGER CO 21674 1354192 COM
HEWLETT PACKARD ENTERPRISE C 56096 1347426 COM
SYNCHRONY FINANCIAL 16052 1339218 COM
COGNIZANT TECHNOLOGY SOLUTIO 16027 1330241 CL A
STATE STR CORP 10287 1327126 COM
MARTIN MARIETTA MATLS INC 2124 1322530 COM
PUBLIC SVC ENTERPRISE GRP IN 16324 1310817 COM
TERADYNE INC 6759 1308272 COM
VENTAS INC 16814 1301067 COM
NRG ENERGY INC 8105 1290640 COM NEW
VULCAN MATLS CO 4484 1278926 COM
CARNIVAL CORP 41379 1263715 UNIT 99/99/9999
BALL CORP 23787 1259997 COM
PRUDENTIAL FINL INC 11129 1256242 COM
RESMED INC 5201 1252765 COM
HARTFORD INSURANCE GROUP INC 9083 1251637 COM
GARMIN LTD 6072 1231705 SHS
PAYCHEX INC 10959 1229381 COM
DIAMONDBACK ENERGY INC 8100 1217673 COM
PPG INDS INC 11825 1211590 COM
FIDELITY NATL INFORMATION SV 18176 1207977 COM
PG&E CORP 74436 1196187 COM
GENERAL MLS INC 25616 1191144 COM
KEURIG DR PEPPER INC 42369 1186756 COM
ARCH CAP GROUP LTD 12304 1180200 ORD
KENVUE INC 68351 1179055 COM
FIFTH THIRD BANCORP 25181 1178723 COM
EMCOR GROUP INC 1921 1175249 COM
INTERNATIONAL PAPER CO 29113 1146761 COM
FIRST SOLAR INC 4364 1140008 COM
INGERSOLL RAND INC 14343 1136252 COM
EXTRA SPACE STORAGE INC 8719 1135388 COM
OCCIDENTAL PETE CORP 27610 1135323 COM
METTLER TOLEDO INTERNATIONAL 814 1134871 COM
WEC ENERGY GROUP INC 10658 1123993 COM
KIMBERLY-CLARK CORP 11094 1119274 COM
RAYMOND JAMES FINL INC 6963 1118188 COM
CONSOLIDATED EDISON INC 11241 1116456 COM
DUPONT DE NEMOURS INC 27754 1115711 COM
OTIS WORLDWIDE CORP 12734 1112315 COM
HUMANA INC 4335 1110324 COM
LAUDER ESTEE COS INC 10580 1107938 CL A
COSTAR GROUP INC 16211 1090028 COM
STEEL DYNAMICS INC 6399 1084311 COM
DOLLAR GEN CORP NEW 8164 1083934 COM
AMRIZE LTD 20043 1083925 SHS
EXPAND ENERGY CORPORATION 9797 1081197 COM
M & T BK CORP 5308 1069456 COM
OLD DOMINION FREIGHT LINE IN 6787 1064202 COM
WILLIS TOWERS WATSON PLC LTD 3233 1062364 SHS
LPL FINL HLDGS INC 2968 1060081 COM
ATMOS ENERGY CORP 6301 1056237 COM
HUBBELL INC 2373 1053873 COM
LIVE NATION ENTERTAINMENT IN 7286 1038255 COM
DOLLAR TREE INC 8434 1037466 COM
CARLYLE GROUP INC 17397 1028337 COM
CITIZENS FINL GROUP INC 17550 1025096 COM
ULTA BEAUTY INC 1688 1021257 COM
LAS VEGAS SANDS CORP 15686 1021002 COM
DEVON ENERGY CORP NEW 27846 1019999 COM
ON SEMICONDUCTOR CORP 18761 1015908 COM
CBOE GLOBAL MKTS INC 4046 1015546 COM
TWILIO INC 7097 1009477 CL A
ZSCALER INC 4473 1006067 COM
NORTHERN TR CORP 7354 1004483 COM
CYBERARK SOFTWARE LTD 2249 1003189 SHS
IRON MTN INC DEL 12034 998220 COM
DOW INC 42452 992528 COM
EQUIFAX INC 4558 988995 COM
ARCHER DANIELS MIDLAND CO 17062 980894 COM
BIOGEN INC 5569 980088 COM
VICI PPTYS INC 34793 978379 COM
ATLASSIAN CORPORATION 6019 975921 CL A
DEXCOM INC 14699 975573 COM
HERSHEY CO 5333 970499 COM
TELEDYNE TECHNOLOGIES INC 1870 955065 COM
BROADRIDGE FINL SOLUTIONS IN 4273 953605 COM
CORPAY INC 3164 952143 COM SHS
HUBSPOT INC 2365 949075 COM
MARKEL GROUP INC 441 947996 COM
AMEREN CORP 9457 944376 COM
LEIDOS HOLDINGS INC 5191 936456 COM
BROWN & BROWN INC 11721 934164 COM
ILLUMINA INC 7081 928744 COM
CINCINNATI FINL CORP 5673 926514 COM
WEST PHARMACEUTICAL SVSC INC 3324 914565 COM
AMERICAN WTR WKS CO INC NEW 6986 911673 COM
BERKLEY W R CORP 12977 909947 COM
CENTERPOINT ENERGY INC 23656 906971 COM
BURLINGTON STORES INC 3106 897168 COM
PURE STORAGE INC 13374 896192 CL A
EVERSOURCE ENERGY 13287 894614 COM
HUNTINGTON BANCSHARES INC 51396 891721 COM
PULTE GROUP INC 7599 891059 COM
NETAPP INC 8289 887669 COM
STERIS PLC 3494 885799 SHS USD
AVALONBAY CMNTYS INC 4859 880985 COM
DARDEN RESTAURANTS INC 4786 880720 COM
COTERRA ENERGY INC 33283 876009 COM
KEYCORP 42271 872473 COM
FIRST CTZNS BANCSHARES INC D 406 871349 CL A
TRIMBLE INC 11084 868431 COM
DTE ENERGY CO 6720 866746 COM
C H ROBINSON WORLDWIDE INC 5391 866657 COM NEW
DOVER CORP 4408 860618 COM
ZOOM COMMUNICATIONS INC 9966 859966 CL A
WATERS CORP 2264 859935 COM
LENNAR CORP 8343 857660 CL A
HEICO CORP NEW 3384 854223 CL A
NISOURCE INC 20337 849273 COM
PTC INC 4843 843699 COM
FOX CORP 11310 826422 CL A COM
EQUITY RESIDENTIAL 13058 823176 SH BEN INT
VERALTO CORP 8248 822985 COM SHS
EDISON INTL 13688 821554 COM
CENTENE CORP DEL 19892 818556 COM
INCYTE CORP 8230 812877 COM
LIBERTY MEDIA CORP DEL 8245 812215 COM LBTY ONE S C
SMURFIT WESTROCK PLC 20950 810137 SHS
LULULEMON ATHLETICA INC 3856 801315 COM
COCA-COLA EUROPACIFIC PARTNE 8770 795439 SHS
VERISIGN INC 3254 790559 COM
FIRSTENERGY CORP 17618 788758 COM
REGIONS FINANCIAL CORP NEW 28942 784328 COM
PENTAIR PLC 7498 780842 SHS
BIOMARIN PHARMACEUTICAL INC 13100 778533 COM
SS&C TECHNOLOGIES HLDGS INC 8816 770695 COM
PINTEREST INC 29699 768907 CL A
JACOBS SOLUTIONS INC 5784 766149 COM
THE TRADE DESK INC 19599 743978 COM CL A
SUPER MICRO COMPUTER INC 25376 742756 COM NEW
TRANSUNION 8618 738994 COM
LABCORP HOLDINGS INC 2938 737085 COM SHS
WORLD GOLD TR 8600 734182 SPDR GLD MINIS
CONSTELLATION BRANDS INC 5304 731740 CL A
HP INC 32584 725972 COM
GLOBAL PMTS INC 9376 725702 COM
SUN CMNTYS INC 5828 722147 COM
KRAFT HEINZ CO 29623 718358 COM
PRICE T ROWE GROUP INC 7002 716865 COM
TYLER TECHNOLOGIES INC 1571 713155 COM
GENUINE PARTS CO 5777 710340 COM
DOCUSIGN INC 10335 706914 COM
NEUROCRINE BIOSCIENCES INC 4968 704611 COM
GODADDY INC 5654 701548 CL A
DELTA AIR LINES INC DEL 10055 697817 COM NEW
NVR INC 95 692813 COM
SNAP ON INC 2005 690923 COM
GARTNER INC 2732 689229 COM
QUEST DIAGNOSTICS INC 3930 681973 COM
KIMCO RLTY CORP 33315 675295 COM
EQUITABLE HLDGS INC 14152 674343 COM
HUNT J B TRANS SVCS INC 3445 669501 COM
CMS ENERGY CORP 9520 665734 COM
MCCORMICK & CO INC 9767 665230 COM NON VTG
CDW CORP 4877 664247 COM
ESSEX PPTY TR INC 2537 663882 COM
INTERNATIONAL FLAVORS&FRAGRA 9848 663657 COM
COOPER COS INC 8020 657319 COM
PACKAGING CORP AMER 3174 654574 COM
PRINCIPAL FINANCIAL GROUP IN 7413 653901 COM
ZEBRA TECHNOLOGIES CORPORATI 2687 652457 CL A
F5 INC 2545 649637 COM
DECKERS OUTDOOR CORP 6226 645449 COM
APTIV PLC 8443 642428 COM SHS
WEYERHAEUSER CO MTN BE 26887 636953 COM NEW
MID-AMER APT CMNTYS INC 4576 635652 COM
DYNATRACE INC 14492 628083 COM NEW
CHECK POINT SOFTWARE TECH LT 3384 627935 ORD
HEICO CORP NEW 1928 623882 COM
EXPEDITORS INTL WASH INC 4174 621968 COM
LENNOX INTL INC 1257 610374 COM
BUILDERS FIRSTSOURCE INC 5917 608800 COM
LOEWS CORP 5774 608060 COM
GEN DIGITAL INC 22136 601878 COM
CHARTER COMMUNICATIONS INC N 2872 599530 CL A
FORTIVE CORP 10792 595826 COM
SMUCKER J M CO 6078 594489 COM NEW
ALLEGION PLC 3690 587522 ORD SHS
TYSON FOODS INC 9957 583679 CL A
BAXTER INTL INC 30357 580122 COM
FIDELITY NATIONAL FINANCIAL 10569 576962 COM SHS
ZIMMER BIOMET HOLDINGS INC 6370 572790 COM
HOLOGIC INC 7675 571711 COM
BXP INC 8458 570746 COM
ALLIANT ENERGY CORP 8755 569163 COM
INVITATION HOMES INC 20371 566110 COM
WP CAREY INC 8725 561541 COM
OMNICOM GROUP INC 6849 553057 COM
UDR INC 14981 549503 COM
NORDSON CORP 2285 549383 COM
FOX CORP 8452 548788 CL B COM
ROYALTY PHARMA PLC 14095 544631 SHS CLASS A
CARLISLE COS INC 1701 544082 COM
ELANCO ANIMAL HEALTH INC 24000 543120 COM
TEXTRON INC 6155 536531 COM
BEST BUY INC 8004 535708 COM
RPM INTL INC 5120 532480 COM
EVERGY INC 7325 530989 COM
DOMINOS PIZZA INC 1226 511021 COM
EVEREST GROUP LTD 1498 508346 COM
SOLVENTUM CORP 6358 503808 COM SHS
HEALTHPEAK PROPERTIES INC 31278 502950 COM
CENTRAL GARDEN & PET CO 15300 491895 COM
FRESHPET INC 8000 487440 COM
ESSENTIAL UTILS INC 12661 485676 COM
HENRY JACK & ASSOC INC 2660 485397 COM
TRADEWEB MKTS INC 4503 484253 CL A
MASCO CORP 7559 479694 COM
ALEXANDRIA REAL ESTATE EQ IN 9790 479123 COM