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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOKIO MARINE ASSET MANAGEMENT CO LTD

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001990

Total Value
$1.43B
Positions
563
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT296,807$85.6M6.02%
2APPLE INCAAPL442,324$72.9M5.13%
3AMAZON COM INCAMZN454,116$46.9M3.30%
4NVIDIA CORPORATIONNVDA163,955$45.5M3.21%
5UNITEDHEALTH GROUP INCUNH77,004$36.4M2.56%
6VISA INCV127,286$28.7M2.02%
7ALPHABET INCGOOG275,267$28.6M2.01%
8ALPHABET INCGOOG273,787$28.5M2.00%
9MSCI INCMSCI50,499$28.3M1.99%
10MASTERCARD INCORPORATEDMA72,842$26.5M1.86%
11SALESFORCE INCCRM107,410$21.5M1.51%
12HORIZON THERAPEUTICS PUB LG46188101183,100$20.0M1.41%
13ADOBE SYSTEMS INCORPORATEDADBE50,241$19.4M1.36%
14COSTCO WHSL CORP NEW22160K10538,102$18.9M1.33%
15MERCK & CO INCMRK174,588$18.6M1.31%
16NIKE INCNKE149,752$18.4M1.29%
17ZOETIS INCZTS106,583$17.7M1.25%
18VERISK ANALYTICS INCVRSK90,800$17.4M1.23%
19TJX COS INC NEW872540109212,443$16.6M1.17%
20HDFC BANK LTDHDB237,300$15.8M1.11%
21LILLY ELI & COLLY45,924$15.8M1.11%
22PNM RES INCTXNM322,750$15.7M1.11%
23EXXON MOBIL CORPXOM138,732$15.2M1.07%
24MOODYS CORPMCO49,406$15.1M1.06%
25NETFLIX INCNFLX39,670$13.7M0.96%
26COPART INCCPRT179,794$13.5M0.95%
27PAYPAL HLDGS INCPYPL169,369$12.9M0.91%
28ADVANCED MICRO DEVICES INCAMD125,960$12.3M0.87%
29QUALTRICS INTL INC747601201660,300$11.8M0.83%
30ARGO GROUP INTL HLDGS LTDG0464B107398,500$11.7M0.82%
31UNIVAR SOLUTIONS INC91336L107328,900$11.5M0.81%
32FOCUS FINL PARTNERS INC34417P100218,800$11.3M0.80%
33POOL CORPPOOL33,026$11.3M0.80%
34MOMENTIVE GLOBAL INC60878Y1081,208,000$11.3M0.79%
35TESLA INCTSLA51,048$10.6M0.75%
36DISNEY WALT CO254687106104,802$10.5M0.74%
37TAIWAN SEMICONDUCTOR MFG LTD874039100110,500$10.3M0.72%
38CHEVRON CORP NEWCVX62,183$10.1M0.71%
39OAK STR HEALTH INC67181A107259,900$10.1M0.71%
40META PLATFORMS INCMETA42,779$9.1M0.64%
41MEDTRONIC PLCMDT105,193$8.5M0.60%
42JOHNSON & JOHNSONJNJ52,502$8.1M0.57%
43ACTIVISION BLIZZARD INC00507V10994,914$8.1M0.57%
44MONDELEZ INTL INC609207105111,083$7.7M0.55%
45BERKSHIRE HATHAWAY INC DELBRK-A24,107$7.4M0.52%
46JPMORGAN CHASE & COVYLD54,843$7.1M0.50%
47MAXAR TECHNOLOGIES INC57778K105138,720$7.1M0.50%
48NEXTERA ENERGY INCNEE-PW90,377$7.0M0.49%
49LAM RESEARCH CORPLRCX13,080$6.9M0.49%
50CVENT HOLDING CORP126677103810,700$6.8M0.48%
51PROCTER AND GAMBLE CO74271810945,203$6.7M0.47%
52LAUDER ESTEE COS INC51843910423,515$5.8M0.41%
53ROLLINS INCROL153,223$5.8M0.40%
54LINDE PLCLIN15,886$5.6M0.40%
55HOME DEPOT INCHD19,010$5.6M0.39%
56ABBVIE INCABBV34,532$5.5M0.39%
57BROADCOM INCAVGO8,139$5.2M0.37%
58RADIUS GLOBAL INFRASTRCTRE I750481103354,800$5.2M0.37%
59CONOCOPHILLIPSCOP51,441$5.1M0.36%
60SEAGEN INCSE24,878$5.0M0.35%
61COCA COLA COKO78,423$4.9M0.34%
62PEPSICO INCPEP26,161$4.8M0.34%
63THERMO FISHER SCIENTIFIC INCTMO8,049$4.6M0.33%
64PFIZER INCPFE108,225$4.4M0.31%
65WALMART INCWMT29,037$4.3M0.30%
66IDEXX LABS INC45168D1048,010$4.0M0.28%
67CISCO SYS INCCSCO75,335$3.9M0.28%
68BANK AMERICA CORP060505104137,233$3.9M0.28%
69MCDONALDS CORPMCD13,635$3.8M0.27%
70AMETEK INCAME25,696$3.7M0.26%
71EOG RES INCEOG31,470$3.6M0.25%
72BRISTOL-MYERS SQUIBB COCELG-RI50,424$3.5M0.25%
73DANAHER CORPORATION23585110213,816$3.5M0.25%
74ABBOTT LABSABLZF32,257$3.3M0.23%
75VERIZON COMMUNICATIONS INCVZ80,620$3.1M0.22%
76STARBUCKS CORPSBUX30,093$3.1M0.22%
77TEXAS INSTRS INC88250810416,348$3.0M0.21%
78DUKE ENERGY CORP NEWDUKB31,292$3.0M0.21%
79QUALCOMM INCQCOM23,456$3.0M0.21%
80WORLD GOLD TRGLDW76,200$3.0M0.21%
81COMCAST CORP NEWCCZ77,487$2.9M0.21%
82GENERAL MLS INC37033410434,176$2.9M0.21%
83SOUTHERN COSOMN41,453$2.9M0.20%
84VANGUARD SCOTTSDALE FDS92206C40937,132$2.8M0.20%
85ORACLE CORPORCL-PD30,412$2.8M0.20%
86PHILIP MORRIS INTL INC71817210928,819$2.8M0.20%
87RAYTHEON TECHNOLOGIES CORPRTX27,799$2.7M0.19%
88WELLS FARGO CO NEW94974610171,992$2.7M0.19%
89UNITED PARCEL SERVICE INCUPS13,432$2.6M0.18%
90AT&T INCT-PC134,859$2.6M0.18%
91NATIONAL INSTRS CORP63651810249,500$2.6M0.18%
92COLGATE PALMOLIVE COCL34,302$2.6M0.18%
93AMGEN INCAMGN10,610$2.6M0.18%
94INTEL CORPINTC76,939$2.5M0.18%
95SCHLUMBERGER LTDSLB48,849$2.4M0.17%
96TRACTOR SUPPLY COTSCO10,047$2.4M0.17%
97CATERPILLAR INCCAT10,281$2.4M0.17%
98INTUITINTU5,250$2.3M0.16%
99BOEING COBA-PA10,964$2.3M0.16%
100HONEYWELL INTL INC43851610612,167$2.3M0.16%
101UNION PAC CORPUNP11,394$2.3M0.16%
102BIOMARIN PHARMACEUTICAL INCBMRN23,426$2.3M0.16%
103LOWES COS INC54866110711,365$2.3M0.16%
104PIONEER NAT RES CO72378710711,111$2.3M0.16%
105DEERE & CODE5,437$2.2M0.16%
106SEA LTDSE25,850$2.2M0.16%
107GILEAD SCIENCES INCGILD26,860$2.2M0.16%
108PROLOGIS INC.PLDGP17,836$2.2M0.16%
109INTERNATIONAL BUSINESS MACHSINTR16,777$2.2M0.15%
110S&P GLOBAL INCSPGI6,317$2.2M0.15%
111GENERAL ELECTRIC CO36960430122,664$2.2M0.15%
112AIR PRODS & CHEMS INCAIIR7,542$2.2M0.15%
113AMERICAN EXPRESS COAXP12,656$2.1M0.15%
114MORGAN STANLEYMS-PQ23,775$2.1M0.15%
115GOLDMAN SACHS GROUP INCGSCE6,302$2.1M0.15%
116LOCKHEED MARTIN CORPLMT4,330$2.0M0.14%
117STRYKER CORPORATIONSYK7,154$2.0M0.14%
118ELEVANCE HEALTH INCELV4,405$2.0M0.14%
119BOOKING HOLDINGS INCBKNG760$2.0M0.14%
120APPLIED MATLS INC03822210516,411$2.0M0.14%
121PHILLIPS 66PSX19,161$1.9M0.14%
122ANALOG DEVICES INCADI9,544$1.9M0.13%
123SERVICENOW INCNOW4,039$1.9M0.13%
124SHERWIN WILLIAMS COSHW8,296$1.9M0.13%
125BLACKROCK INCBLK2,755$1.8M0.13%
126AMERICAN ELEC PWR CO INC02553710119,985$1.8M0.13%
127AMERICAN TOWER CORP NEW03027X1008,899$1.8M0.13%
128CVS HEALTH CORPCVS24,375$1.8M0.13%
129T-MOBILE US INCTMUSZ12,122$1.8M0.12%
130PPL CORPPPLC63,057$1.8M0.12%
131INTUITIVE SURGICAL INCISRG6,844$1.7M0.12%
132CITIGROUP INCC-PR36,736$1.7M0.12%
133AUTOMATIC DATA PROCESSING INADP7,706$1.7M0.12%
134REGENERON PHARMACEUTICALSREGN2,055$1.7M0.12%
135FRESHPET INCFRPT25,300$1.7M0.12%
136AMERISOURCEBERGEN CORPCOR10,202$1.6M0.11%
137PROGRESSIVE CORP74331510311,258$1.6M0.11%
138VERTEX PHARMACEUTICALS INCVRTX4,973$1.6M0.11%
139ECOLAB INCECL9,464$1.6M0.11%
140EXELON CORPEXC37,085$1.6M0.11%
141CHEWY INCCHWY41,400$1.5M0.11%
142DUPONT DE NEMOURS INCDD21,009$1.5M0.11%
143SYSCO CORPSYY19,293$1.5M0.10%
144SCHWAB CHARLES CORPSCHW-PJ28,365$1.5M0.10%
145MARSH & MCLENNAN COS INC5717481028,868$1.5M0.10%
146TARGET CORPTGT8,884$1.5M0.10%
147THE CIGNA GROUP1255231005,756$1.5M0.10%
148CORTEVA INCCTVA24,318$1.5M0.10%
149ALTRIA GROUP INCMO32,652$1.5M0.10%
150DOW INCDOW26,379$1.4M0.10%
151DOMINION ENERGY INCD24,848$1.4M0.10%
152SMUCKER J M CO8326964058,662$1.4M0.10%
153PPG INDS INC69350610710,107$1.4M0.10%
154SPECTRUM BRANDS HLDGS INC NESPB20,100$1.3M0.09%
155BOSTON SCIENTIFIC CORPBSX26,402$1.3M0.09%
156ILLINOIS TOOL WKS INC4523081095,411$1.3M0.09%
157FISERV INCFISV11,636$1.3M0.09%
158MARATHON PETE CORPMARA9,747$1.3M0.09%
159BALL CORPBALL23,752$1.3M0.09%
160DOLLAR GEN CORP NEW2566771056,204$1.3M0.09%
161EQUINIX INCEQIX1,791$1.3M0.09%
162PETCO HEALTH & WELLNESS CO IWOOF142,300$1.3M0.09%
163BECTON DICKINSON & COBDX5,087$1.3M0.09%
164NORTHROP GRUMMAN CORPNOC2,712$1.3M0.09%
165CME GROUP INCCME6,523$1.2M0.09%
166HALLIBURTON COHAL39,415$1.2M0.09%
167PALO ALTO NETWORKS INCPANW6,187$1.2M0.09%
168ALBEMARLE CORPALB-PA5,557$1.2M0.09%
169BLACKSTONE INCBX13,973$1.2M0.09%
170MERCADOLIBRE INCMELI928$1.2M0.09%
171MICRON TECHNOLOGY INCMU20,211$1.2M0.09%
172HUMANA INCHUM2,504$1.2M0.09%
173FREEPORT-MCMORAN INCFCX29,566$1.2M0.09%
174MODERNA INCMRNA7,766$1.2M0.08%
175AON PLCAON3,751$1.2M0.08%
176SYNOPSYS INCSNPS3,060$1.2M0.08%
177WASTE MGMT INC DEL94106L1097,164$1.2M0.08%
178CADENCE DESIGN SYSTEM INCCDNS5,513$1.2M0.08%
179KINDER MORGAN INC DELEP-PC65,712$1.2M0.08%
180OCCIDENTAL PETE CORP67459910518,421$1.2M0.08%
181CONSTELLATION ENERGY CORPCEG14,528$1.1M0.08%
182CSX CORPCSX37,821$1.1M0.08%
183CENTRAL GARDEN & PET COCENTA27,200$1.1M0.08%
184KLA CORPKLAC2,785$1.1M0.08%
185MCKESSON CORPMCK3,073$1.1M0.08%
186CROWN CASTLE INCCCI8,147$1.1M0.08%
187FEDEX CORPFDX4,768$1.1M0.08%
188HCA HEALTHCARE INCHCA4,112$1.1M0.08%
189VALERO ENERGY CORPVLO7,765$1.1M0.08%
190TELADOC HEALTH INCTDOC41,710$1.1M0.08%
191INTERCONTINENTAL EXCHANGE IN45866F10410,169$1.1M0.07%
192EDWARDS LIFESCIENCES CORPEW12,677$1.0M0.07%
193NEOGEN CORPNEOG56,132$1.0M0.07%
194ENPHASE ENERGY INCENPH4,902$1.0M0.07%
1953M COMMM9,709$1.0M0.07%
196BALCHEM CORPBCPC8,000$1.0M0.07%
197GENERAL MTRS CO37045V10027,539$1.0M0.07%
198OREILLY AUTOMOTIVE INC67103H1071,170$993,3070.07%
199US BANCORP DELUSB-PS27,537$992,7090.07%
200KIMBERLY-CLARK CORPKMB7,379$990,4090.07%
201AIRBNB INCABNB7,884$980,7700.07%
202FORD MTR CO DEL34537086077,565$977,3190.07%
203UBER TECHNOLOGIES INCUBER30,570$969,0690.07%
204PATTERSON COS INC70339510336,000$963,7200.07%
205TRUPANION INCTRUP22,300$956,4470.07%
206PNC FINL SVCS GROUP INC6934751057,521$955,9190.07%
207CHIPOTLE MEXICAN GRILL INCCMG558$953,2260.07%
208MARRIOTT INTL INC NEW5719032025,716$949,0850.07%
209FIDELITY NATL INFORMATION SV31620M10617,384$944,4730.07%
210EMERSON ELEC COEMR10,812$942,1580.07%
211GENERAL DYNAMICS CORPGD4,090$933,3790.07%
212AUTODESK INCADSK4,478$932,1400.07%
213FORTINET INCFTNT13,814$918,0780.06%
214DEXCOM INCDXCM7,864$913,6400.06%
215MOTOROLA SOLUTIONS INCMSI3,155$902,7400.06%
216WORKDAY INCWDAY4,333$894,9380.06%
217TRUIST FINL CORP89832Q10926,140$891,3740.06%
218NORFOLK SOUTHN CORP6558441084,178$885,7360.06%
219NXP SEMICONDUCTORS N VNXPI4,725$881,0940.06%
220PUBLIC STORAGEPSA-PS2,904$877,4150.06%
221MICROCHIP TECHNOLOGY INC.MCHPP10,462$876,5060.06%
222AUTOZONE INCAZO355$872,6430.06%
223HERSHEY COHSY3,391$862,7040.06%
224BLOCK INCBSQKZ12,380$849,8870.06%
225SEMPRASREA5,610$848,0080.06%
226ARISTA NETWORKS INCANET5,014$841,6500.06%
227ARCHER DANIELS MIDLAND COADM10,494$835,9520.06%
228PARKER-HANNIFIN CORPPH2,485$835,2330.06%
229ROPER TECHNOLOGIES INCROP1,893$834,2260.06%
230HILTON WORLDWIDE HLDGS INCHLT5,879$828,1750.06%
231LULULEMON ATHLETICA INCLULU2,250$819,4280.06%
232HESS CORPHESM6,178$817,5970.06%
233BANK NEW YORK MELLON CORP06405810017,894$813,1030.06%
234AMPHENOL CORP NEW0320951019,875$806,9850.06%
235TRANE TECHNOLOGIES PLCTT4,335$797,5530.06%
236TRANSDIGM GROUP INCTDG1,082$797,4880.06%
237NUCOR CORPNUE5,145$794,7480.06%
238JOHNSON CTLS INTL PLCG5150210513,174$793,3380.06%
239MONSTER BEVERAGE CORP NEWMNST14,662$791,8950.06%
240AGILENT TECHNOLOGIES INCA5,638$779,9610.05%
241MARVELL TECHNOLOGY INCMRVL17,949$777,1920.05%
242IQVIA HLDGS INCIQV3,901$775,8700.05%
243SNOWFLAKE INCSNOW4,996$770,8330.05%
244BIOGEN INCBIIB2,769$769,8650.05%
245ILLUMINA INCILMN3,301$767,6480.05%
246KROGER COKR15,428$761,6800.05%
247CHENIERE ENERGY INCLNG4,814$758,6860.05%
248GALLAGHER ARTHUR J & CO3635761093,921$750,1270.05%
249CARRIER GLOBAL CORPORATIONCARR16,108$736,9410.05%
250NEWMONT CORPNEMCL14,965$733,5840.05%
251SOLAREDGE TECHNOLOGIES INCSEDG2,399$729,1760.05%
252CHARTER COMMUNICATIONS INC N16119P1082,032$726,6640.05%
253ON SEMICONDUCTOR CORPON8,805$724,8280.05%
254KRAFT HEINZ COKHC18,742$724,7530.05%
255ROSS STORES INCROST6,816$723,3820.05%
256WARNER BROS DISCOVERY INCWBD47,638$719,3340.05%
257ISHARES TR4642882818,300$716,1240.05%
258CINTAS CORPCTAS1,542$713,4530.05%
259L3HARRIS TECHNOLOGIES INCLHX3,635$713,3320.05%
260PACCAR INCPCAR9,738$712,8220.05%
261KEURIG DR PEPPER INCKDP20,174$711,7390.05%
262WILLIAMS COS INC96945710023,719$708,2490.05%
263METLIFE INCMET-PF12,218$707,9110.05%
264ROCKWELL AUTOMATION INCROK2,403$705,1600.05%
265DEVON ENERGY CORP NEW25179M10313,854$701,1510.05%
266CENTENE CORP DELCNC11,092$701,1250.05%
267CAPITAL ONE FINL CORP14040H1057,274$699,4680.05%
268AMERICAN INTL GROUP INC02687478413,793$694,6150.05%
269REALTY INCOME CORPO10,942$692,8470.05%
270CONSTELLATION BRANDS INCSTZ3,037$686,0280.05%
271WELLTOWER INCWELL9,556$685,0700.05%
272METTLER TOLEDO INTERNATIONALMTD444$679,4130.05%
273EDISON INTL2810201079,594$677,2400.05%
274INTERNATIONAL PAPER CO46014610318,668$673,1680.05%
275SIMON PPTY GROUP INC NEW8288061095,999$671,7080.05%
276XCEL ENERGY INCXELLL9,843$663,8120.05%
277KKR & CO INCKKRT12,629$663,2750.05%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH10,733$653,9620.05%
279YUM BRANDS INCYUM4,945$653,1360.05%
280QUANTA SVCS INC74762E1023,883$647,0630.05%
281TRAVELERS COMPANIES INCTRV3,759$644,3300.05%
282WASTE CONNECTIONS INCWCN4,630$643,8940.05%
283APTIV PLCAPTV5,734$643,2970.05%
284CROWDSTRIKE HLDGS INCCRWD4,663$640,0430.05%
285OLD DOMINION FREIGHT LINE INODFL1,865$635,6670.04%
286PAYCHEX INCPAYX5,474$627,2660.04%
287AMERIPRISE FINL INC03076C1062,041$625,5670.04%
288ANSYS INC03662Q1051,879$625,3310.04%
289COSTAR GROUP INCCSGP9,071$624,5380.04%
290AFLAC INCAFL9,665$623,5860.04%
291GRAINGER W W INC384802104893$615,1070.04%
292OTIS WORLDWIDE CORPOTIS7,239$610,9720.04%
293ELECTRONIC ARTS INCEA5,068$610,4410.04%
294D R HORTON INC23331A1096,199$605,5800.04%
295DOLLAR TREE INCDLTR4,218$605,4940.04%
296RESMED INCRSMDF2,763$605,0690.04%
297BAKER HUGHES COMPANYBKR20,912$603,5200.04%
298CUMMINS INCCMI2,512$600,0670.04%
299ONEOK INC NEWOKE9,438$599,6910.04%
300UNITED RENTALS INCURI1,513$598,7850.04%
301STEEL DYNAMICS INCSTLD5,286$597,6350.04%
302CONSOLIDATED EDISON INCED6,231$596,1200.04%
303PRUDENTIAL FINL INCPUKPF7,200$595,7280.04%
304APOLLO GLOBAL MGMT INC03769M1069,333$589,4720.04%
305FIRST SOLAR INCFSLR2,697$586,5980.04%
306GE HEALTHCARE TECHNOLOGIES IGEHC7,114$583,5610.04%
307WEST PHARMACEUTICAL SVSC INC9553061051,658$574,4470.04%
308ALNYLAM PHARMACEUTICALS INCALNY2,867$574,3170.04%
309DIGITAL RLTY TR INC2538681035,825$572,6560.04%
310ALIGN TECHNOLOGY INCALGN1,694$566,0330.04%
311ALLSTATE CORPALL-PJ5,070$561,8070.04%
312GLOBAL PMTS INC37940X1025,337$561,6660.04%
313THE TRADE DESK INC88339J1059,205$560,6770.04%
314SBA COMMUNICATIONS CORP NEWSBAC2,135$557,3840.04%
315VICI PPTYS INC92565210917,082$557,2150.04%
316PUBLIC SVC ENTERPRISE GRP IN7445731068,892$555,3050.04%
317INGERSOLL RAND INCIR9,517$553,6990.04%
318ARCH CAP GROUP LTDG0450A1058,102$549,8830.04%
319EQUIFAX INCEFX2,689$545,4370.04%
320WATERS CORP9418481031,751$542,1620.04%
321KEYSIGHT TECHNOLOGIES INCKEYS3,328$537,4050.04%
322HP INCHPQ18,307$537,3100.04%
323STATE STR CORPSTT-PG7,069$535,0530.04%
324AMERICAN WTR WKS CO INC NEW0304201033,641$533,3700.04%
325WEC ENERGY GROUP INCWEC5,609$531,6770.04%
326INTERNATIONAL FLAVORS&FRAGRA4595061015,772$530,7930.04%
327GARTNER INCIT1,619$527,4220.04%
328MCCORMICK & CO INCMKC-V6,332$526,8860.04%
329CHURCH & DWIGHT CO INCCHD5,957$526,6580.04%
330VEEVA SYS INCVEEV2,831$520,3090.04%
331REPUBLIC SVCS INC7607591003,845$519,9210.04%
332ULTA BEAUTY INCULTA948$517,2950.04%
333FERGUSON PLC NEWG3421J1063,856$515,7400.04%
334FASTENAL COFAST9,530$514,0480.04%
335CONAGRA BRANDS INCCAG13,474$506,0830.04%
336LENNAR CORPLEN-B4,806$505,1590.04%
337VMWARE INC9285634024,046$505,1430.04%
338CORNING INCGLW14,282$503,8690.04%
339EVERSOURCE ENERGYES6,319$494,5250.03%
340MONOLITHIC PWR SYS INC609839105974$487,5260.03%
341CAMPBELL SOUP COCPB8,849$486,5180.03%
342HUBSPOT INCHUBS1,133$485,7740.03%
343CDW CORPCDW2,485$484,3020.03%
344KELLOGG COBEKE7,230$484,1210.03%
345LAS VEGAS SANDS CORPLVS8,425$484,0160.03%
346DISCOVER FINL SVCS2547091084,892$483,5250.03%
347ZIMMER BIOMET HOLDINGS INCZBH3,710$479,3320.03%
348AES CORPAES19,843$477,8190.03%
349LYONDELLBASELL INDUSTRIES NLYB5,086$477,5250.03%
350MARTIN MARIETTA MATLS INC5732841061,343$476,8460.03%
351EBAY INC.EBAY10,735$476,3120.03%
352PRICE T ROWE GROUP INCTROW4,193$473,3900.03%
353COTERRA ENERGY INCCTRA19,283$473,2050.03%
354WALGREENS BOOTS ALLIANCE INC93142710813,668$472,6390.03%
355INVITATION HOMES INCINVH15,040$469,6990.03%
356VULCAN MATLS CO9291601092,727$467,8440.03%
357DARDEN RESTAURANTS INCDRI2,993$464,3940.03%
358AVALONBAY CMNTYS INCAWX2,756$463,1730.03%
359EXTRA SPACE STORAGE INCEXR2,834$461,7440.03%
360WABTEC9297401084,527$457,4990.03%
361GENUINE PARTS COGPC2,733$457,2580.03%
362TELEDYNE TECHNOLOGIES INCTDY1,022$457,2020.03%
363SUN CMNTYS INC8666741043,232$455,3240.03%
364DATADOG INCDDOG6,249$454,0520.03%
365DYNATRACE INCDT10,716$453,2870.03%
366INCYTE CORPINCY6,263$452,6270.03%
367BAXTER INTL INC07181310911,094$449,9730.03%
368ALEXANDRIA REAL ESTATE EQ IN0152711093,575$448,9840.03%
369WEYERHAEUSER CO MTN BEWY14,594$439,7170.03%
370EQUITY RESIDENTIALEQR7,327$439,6200.03%
371ENTERGY CORP NEWENO4,068$438,2860.03%
372ELANCO ANIMAL HEALTH INCELAN46,400$436,1600.03%
373STERIS PLCSTE2,280$436,1180.03%
374AMEREN CORPAEE5,039$435,3190.03%
375TAKE-TWO INTERACTIVE SOFTWARTTWO3,644$434,7290.03%
376FIRSTENERGY CORPFE10,833$433,9700.03%
377HEWLETT PACKARD ENTERPRISE CHPE-PC27,234$433,8380.03%
378CARDINAL HEALTH INCCAH5,719$431,7850.03%
379GODADDY INCGDDY5,530$429,7920.03%
380SEAGATE TECHNOLOGY HLDNGS PLSE6,466$427,5320.03%
381CLOROX CO DELCLX2,684$424,7160.03%
382CBRE GROUP INCCBRE5,795$421,9340.03%
383COOPER COS INC2166484021,129$421,5230.03%
384DOVER CORPDOV2,770$420,8740.03%
385M & T BK CORP55261F1043,519$420,7670.03%
386HORMEL FOODS CORPHRL10,486$418,1820.03%
387WILLIS TOWERS WATSON PLC LTDWTW1,791$416,1930.03%
388CLOUDFLARE INCNET6,718$414,2320.03%
389MONGODB INCMDB1,770$412,6220.03%
390PAYCOM SOFTWARE INCPAYC1,353$411,3260.03%
391LAMB WESTON HLDGS INCLW3,913$408,9870.03%
392FORTIVE CORPFTV5,971$407,0430.03%
393FAIR ISAAC CORPFICO576$404,7490.03%
394DTE ENERGY CODTK3,680$403,1070.03%
395ZOOM VIDEO COMMUNICATIONS INZM5,443$401,9110.03%
396VERISIGN INCVRSN1,878$396,8780.03%
397MOSAIC CO NEWMOS8,607$394,8890.03%
398HOWMET AEROSPACE INCHWM9,320$394,8880.03%
399XYLEM INCXYL3,752$392,8340.03%
400TYLER TECHNOLOGIES INCTYL1,107$392,5860.03%
401CBOE GLOBAL MKTS INC12503M1082,919$391,8470.03%
402CENTERPOINT ENERGY INCCNP13,208$389,1080.03%
403PINTEREST INCPINS14,195$387,0980.03%
404EXPEDIA GROUP INCEXPE3,976$385,7910.03%
405FIFTH THIRD BANCORPFITBM14,462$385,2680.03%
406EPAM SYS INCEPAM1,277$381,8230.03%
407BROWN FORMAN CORPBF-B5,929$381,0570.03%
408NASDAQ INCNDAQ6,966$380,8310.03%
409HOLOGIC INCHOLX4,711$380,1780.03%
410LABORATORY CORP AMER HLDGS50540R4091,647$377,8550.03%
411PRINCIPAL FINANCIAL GROUP INPFG5,080$377,5460.03%
412PERKINELMER INCRVTY2,787$371,3960.03%
413ZEBRA TECHNOLOGIES CORPORATIZBRA1,165$370,4700.03%
414HUNTINGTON BANCSHARES INCHBANP33,038$370,0260.03%
415MID-AMER APT CMNTYS INC59522J1032,449$369,8970.03%
416RAYMOND JAMES FINL INC7547301093,946$368,0430.03%
417CINCINNATI FINL CORP1720621013,283$367,9590.03%
418MARKEL CORPMKL288$367,8940.03%
419RITCHIE BROS AUCTIONEERS7677441056,480$364,7590.03%
420HESKA CORP42805E3063,700$361,1940.03%
421HARTFORD FINL SVCS GROUP INCHIG-PG5,173$360,5060.03%
422REGIONS FINANCIAL CORP NEWRF-PF19,166$355,7210.03%
423SKYWORKS SOLUTIONS INCSWKS2,955$348,6310.02%
424LPL FINL HLDGS INC50212V1001,707$345,4970.02%
425CMS ENERGY CORPCMS-PC5,625$345,2630.02%
426FIRST HORIZON CORPORATIONFHN-PH19,350$344,0430.02%
427NORTHERN TR CORPNTRSO3,857$339,9170.02%
428AVANTOR INCAVTR16,053$339,3600.02%
429UDR INCUDR8,249$338,7040.02%
430ETSY INCETSY3,038$338,2210.02%
431VENTAS INCVTR7,780$337,2630.02%
432BROADRIDGE FINL SOLUTIONS IN11133T1032,298$336,8180.02%
433TWILIO INCTWLO5,016$334,2160.02%
434EVEREST RE GROUP LTDEG932$333,6750.02%
435GRAB HOLDINGS LIMITEDGRABW110,000$331,1000.02%
436DOCUSIGN INCDOCU5,663$330,1530.02%
437KEYCORP49326710826,244$328,5750.02%
438TERADYNE INCTER3,030$325,7550.02%
439BUNGE LIMITEDBG3,377$322,5710.02%
440INVESCO LTDIVZ19,648$322,2270.02%
441HEALTHPEAK PROPERTIES INCDOC14,661$322,1020.02%
442SS&C TECHNOLOGIES HLDGS INCSSNC5,701$321,9350.02%
443ISHARES GOLD TRIAU8,600$321,3820.02%
444OMNICOM GROUP INCOMC3,365$317,4540.02%
445LIBERTY MEDIA CORP DELFWONB4,223$316,0070.02%
446BEST BUY INCBBY4,031$315,5060.02%
447TRANSUNIONTRU5,030$312,5640.02%
448MARKETAXESS HLDGS INCMKTX797$311,8580.02%
449ATMOS ENERGY CORPATO2,772$311,4620.02%
450PTC INCPTC2,409$308,9060.02%
451FLEETCOR TECHNOLOGIES INC3390411051,465$308,8950.02%
452STANLEY BLACK & DECKER INCSWK3,832$308,7830.02%
453EXPEDITORS INTL WASH INC3021301092,796$307,8960.02%
454CF INDS HLDGS INC1252691004,213$305,4000.02%
455ZSCALER INCZS2,605$304,3420.02%
456ESSEX PPTY TR INC2971781051,452$303,6710.02%
457TYSON FOODS INCTSN5,110$303,1250.02%
458EQUITY LIFESTYLE PPTYS INC29472R1084,514$303,0250.02%
459BROWN & BROWN INCBRO5,260$302,0290.02%
460EVERGY INCEVRG4,925$301,0160.02%
461NVR INCNVR54$300,8980.02%
462CELANESE CORP DELCE2,759$300,4280.02%
463IDEX CORP45167R1041,296$299,4150.02%
464CITIZENS FINL GROUP INCCIA9,844$298,9620.02%
465FACTSET RESH SYS INC303075105719$298,4500.02%
466HEICO CORP NEWHEI-A2,195$298,3010.02%
467BORGWARNER INCBWA6,055$297,3610.02%
468BIO RAD LABS INC090572207620$296,9920.02%
469BURLINGTON STORES INCBURL1,469$296,8850.02%
470MOLINA HEALTHCARE INCMOH1,109$296,6460.02%
471INTERPUBLIC GROUP COS INCINTR7,849$292,2970.02%
472LKQ CORPLKQ5,108$289,9300.02%
473FMC CORPFMC2,372$289,6920.02%
474TEXTRON INCTXT4,092$289,0180.02%
475BIO-TECHNE CORPTECH3,878$287,7090.02%
476JACOBS SOLUTIONS INCJ2,439$286,6070.02%
477HUNT J B TRANS SVCS INC4456581071,633$286,5260.02%
478PARAMOUNT GLOBAL92556H20612,807$285,7240.02%
479HUBBELL INCHUBB1,169$284,4290.02%
480ESSENTIAL UTILS INC29670G1026,435$280,8880.02%
481NISOURCE INCNI9,948$278,1460.02%
482CATALENT INC1488061024,218$277,1650.02%
483WESTERN DIGITAL CORP.WDC7,325$275,9330.02%
484BOOZ ALLEN HAMILTON HLDG CORBAH2,969$275,1970.02%
485TRIMBLE INCTRMB5,249$275,1530.02%
486AVERY DENNISON CORPAVY1,533$274,3000.02%
487TELEFLEX INCORPORATEDTFX1,078$273,0680.02%
488AMCOR PLCAMCCF23,932$272,3460.02%
489ALLIANT ENERGY CORPLNT5,098$272,2330.02%
490LIVE NATION ENTERTAINMENT INLYV3,859$270,1300.02%
491CARMAX INCKMX4,149$266,6980.02%
492PULTE GROUP INC7458671014,555$265,4650.02%
493KIMCO RLTY CORP49446R10913,550$264,6320.02%
494HOST HOTELS & RESORTS INCHST16,030$264,3350.02%
495QUEST DIAGNOSTICS INCDGX1,866$264,0020.02%
496CHARLES RIV LABS INTL INC1598641071,304$263,1730.02%
497AKAMAI TECHNOLOGIES INCAKAM3,351$262,3830.02%
498SYNCHRONY FINANCIALSYF-PB8,973$260,9350.02%
499CHECK POINT SOFTWARE TECH LTM224651042,004$260,5200.02%
500BERKLEY W R CORPWRB-PH4,183$260,4340.02%