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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 Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001974

Total Value
$1.98B
Positions
562
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT326,862$137.5M7.01%
2NVIDIA CORPORATIONNVDA118,364$106.9M5.45%
3APPLE INCAAPL506,642$86.9M4.43%
4AMAZON COM INCAMZN438,822$79.2M4.03%
5ALPHABET INCGOOG282,445$42.6M2.17%
6UNITEDHEALTH GROUP INCUNH81,033$40.1M2.04%
7ALPHABET INCGOOG260,480$39.7M2.02%
8MASTERCARD INCORPORATEDMA72,806$35.1M1.79%
9ELI LILLY & COLLY44,308$34.5M1.76%
10VISA INCV121,497$33.9M1.73%
11COSTCO WHSL CORP NEW22160K10542,597$31.2M1.59%
12MSCI INCMSCI50,233$28.2M1.43%
13SALESFORCE INCCRM93,337$28.1M1.43%
14META PLATFORMS INCMETA55,549$27.0M1.37%
15MERCK & CO INCMRK175,497$23.2M1.18%
16NETFLIX INCNFLX37,986$23.1M1.18%
17ADOBE INCADBE44,598$22.5M1.15%
18MOODYS CORPMCO55,208$21.7M1.11%
19ZOETIS INCZTS123,184$20.8M1.06%
20TJX COS INC NEW872540109189,770$19.2M0.98%
21TRICON RESIDENTIAL INC89612W1021,696,100$18.9M0.96%
22ADVANCED MICRO DEVICES INCAMD100,780$18.2M0.93%
23EXXON MOBIL CORPXOM152,629$17.7M0.90%
24OREILLY AUTOMOTIVE INC67103H10715,592$17.6M0.90%
25JUNIPER NETWORKS INC48203R104457,074$16.9M0.86%
26VERISK ANALYTICS INCVRSK70,536$16.6M0.85%
27AXONICS INC05465P101240,300$16.6M0.84%
28CEREVEL THERAPEUTICS HLDNG I15678U128387,800$16.4M0.84%
29SP PLUS CORP78469C103309,703$16.2M0.82%
30POOL CORPPOOL38,864$15.7M0.80%
31BROADCOM INCAVGO11,176$14.8M0.75%
32NIKE INCNKE156,307$14.7M0.75%
33COPART INCCPRT251,273$14.6M0.74%
34JPMORGAN CHASE & COVYLD71,146$14.3M0.73%
35BERKSHIRE HATHAWAY INC DELBRK-A31,741$13.3M0.68%
36DISNEY WALT CO254687106105,408$12.9M0.66%
37TESLA INCTSLA71,857$12.6M0.64%
38TAIWAN SEMICONDUCTOR MFG LTD87403910092,700$12.6M0.64%
39HDFC BANK LTDHDB220,700$12.4M0.63%
40NATIONAL WESTN LIFE GROUP IN63851710222,960$11.3M0.58%
41CHURCH & DWIGHT CO INCCHD105,816$11.0M0.56%
42CHEVRON CORP NEWCVX69,282$10.9M0.56%
43PAYPAL HLDGS INCPYPL162,607$10.9M0.56%
44MONDELEZ INTL INC609207105142,635$10.0M0.51%
45AMETEK INCAME53,187$9.7M0.50%
46JOHNSON & JOHNSONJNJ61,458$9.7M0.50%
47HOME DEPOT INCHD24,718$9.5M0.48%
48PROCTER AND GAMBLE CO74271810957,823$9.4M0.48%
49ROLLINS INCROL200,198$9.3M0.47%
50LINDE PLCLIN17,648$8.2M0.42%
51ABBVIE INCABBV44,696$8.1M0.41%
52MEDTRONIC PLCMDT88,582$7.7M0.39%
53LAM RESEARCH CORPLRCX7,705$7.5M0.38%
54MASONITE INTL CORP57538510951,700$6.8M0.35%
55VIZIO HLDG CORP92858V101617,900$6.8M0.34%
56BANK AMERICA CORP060505104177,020$6.7M0.34%
57WALMART INCWMT109,536$6.6M0.34%
58CONOCOPHILLIPSCOP51,509$6.6M0.33%
59COCA COLA COKO100,094$6.1M0.31%
60PEPSICO INCPEP33,484$5.9M0.30%
61NEXTERA ENERGY INCNEE-PW90,701$5.8M0.30%
62THERMO FISHER SCIENTIFIC INCTMO9,507$5.5M0.28%
63WELLS FARGO CO NEW94974610190,560$5.2M0.27%
64ORACLE CORPORCL-PD40,739$5.1M0.26%
65MCDONALDS CORPMCD17,917$5.1M0.26%
66CAPRI HOLDINGS LIMITEDCPRI111,300$5.0M0.26%
67GENERAL ELECTRIC CO36960430128,439$5.0M0.25%
68QUALCOMM INCQCOM28,753$4.9M0.25%
69ABBOTT LABSABLZF42,370$4.8M0.25%
70CISCO SYS INCCSCO95,826$4.8M0.24%
71CATERPILLAR INCCAT12,722$4.7M0.24%
72INTEL CORPINTC105,296$4.7M0.24%
73INTUITINTU7,121$4.6M0.24%
74MONSTER BEVERAGE CORP NEWMNST77,752$4.6M0.23%
75VERIZON COMMUNICATIONS INCVZ105,435$4.4M0.23%
76APPLIED MATLS INC03822210521,227$4.4M0.22%
77INTERNATIONAL BUSINESS MACHSINTR22,880$4.4M0.22%
78DANAHER CORPORATION23585110217,316$4.3M0.22%
79EOG RES INCEOG33,556$4.3M0.22%
80COMCAST CORP NEWCCZ94,411$4.1M0.21%
81SERVICENOW INCNOW5,260$4.0M0.20%
82AMGEN INCAMGN13,860$3.9M0.20%
83PFIZER INCPFE137,125$3.8M0.19%
84UBER TECHNOLOGIES INCUBER47,825$3.7M0.19%
85LOWES COS INC54866110714,453$3.7M0.19%
86TEXAS INSTRS INC88250810420,999$3.7M0.19%
87S&P GLOBAL INCSPGI8,494$3.6M0.18%
88INTUITIVE SURGICAL INCISRG8,959$3.6M0.18%
89UNION PAC CORPUNP14,439$3.6M0.18%
90RTX CORPORATIONRTX35,952$3.5M0.18%
91SCHLUMBERGER LTDSLB62,651$3.4M0.17%
92PHILLIPS 66PSX21,005$3.4M0.17%
93GOLDMAN SACHS GROUP INCGSCE8,141$3.4M0.17%
94AMERICAN EXPRESS COAXP14,808$3.4M0.17%
95PHILIP MORRIS INTL INC71817210936,562$3.3M0.17%
96IDEXX LABS INC45168D1046,161$3.3M0.17%
97BOOKING HOLDINGS INCBKNG907$3.3M0.17%
98COLGATE PALMOLIVE COCL36,396$3.3M0.17%
99MICRON TECHNOLOGY INCMU27,730$3.3M0.17%
100SHERWIN WILLIAMS COSHW9,365$3.3M0.17%
101PROGRESSIVE CORP74331510315,673$3.2M0.17%
102SOUTHERN COSOMN44,854$3.2M0.16%
103DUKE ENERGY CORP NEWDUKB33,138$3.2M0.16%
104STRYKER CORPORATIONSYK8,931$3.2M0.16%
105PIONEER NAT RES CO72378710711,839$3.1M0.16%
106HONEYWELL INTL INC43851610615,107$3.1M0.16%
107PROLOGIS INC.PLDGP23,510$3.1M0.16%
108AT&T INCT-PC173,649$3.1M0.16%
109STARBUCKS CORPSBUX33,171$3.0M0.15%
110BLACKROCK INCBLK3,634$3.0M0.15%
111CITIGROUP INCC-PR47,809$3.0M0.15%
112VERTEX PHARMACEUTICALS INCVRTX6,912$2.9M0.15%
113ELEVANCE HEALTH INCELV5,531$2.9M0.15%
114BOEING COBA-PA14,771$2.9M0.15%
115MORGAN STANLEYMS-PQ30,229$2.8M0.15%
116UNITED STATES STL CORP NEWUNTCW69,600$2.8M0.14%
117WORLD GOLD TRGLDW63,800$2.8M0.14%
118SCHWAB CHARLES CORPSCHW-PJ38,279$2.8M0.14%
119CONSTELLATION ENERGY CORPCEG14,936$2.8M0.14%
120DEERE & CODE6,460$2.7M0.14%
121THE CIGNA GROUP1255231007,291$2.6M0.13%
122REGENERON PHARMACEUTICALSREGN2,683$2.6M0.13%
123BRISTOL-MYERS SQUIBB COCELG-RI47,197$2.6M0.13%
124BOSTON SCIENTIFIC CORPBSX37,124$2.5M0.13%
125UNITED PARCEL SERVICE INCUPS16,983$2.5M0.13%
126KLA CORPKLAC3,558$2.5M0.13%
127BLACKSTONE INCBX18,865$2.5M0.13%
128CVS HEALTH CORPCVS30,591$2.4M0.12%
129ECOLAB INCECL10,546$2.4M0.12%
130AUTOMATIC DATA PROCESSING INADP9,725$2.4M0.12%
131MARSH & MCLENNAN COS INC57174810211,594$2.4M0.12%
132PALO ALTO NETWORKS INCPANW8,353$2.4M0.12%
133FISERV INCFISV14,841$2.4M0.12%
134ANALOG DEVICES INCADI11,851$2.3M0.12%
135LOCKHEED MARTIN CORPLMT5,141$2.3M0.12%
136AMERICAN TOWER CORP NEW03027X10011,700$2.3M0.12%
137TRACTOR SUPPLY COTSCO8,647$2.3M0.12%
138T-MOBILE US INCTMUSZ13,778$2.2M0.11%
139GILEAD SCIENCES INCGILD30,603$2.2M0.11%
140SYNOPSYS INCSNPS3,853$2.2M0.11%
141MARATHON PETE CORPMARA10,723$2.2M0.11%
142CADENCE DESIGN SYSTEM INCCDNS6,885$2.1M0.11%
143CHIPOTLE MEXICAN GRILL INCCMG735$2.1M0.11%
144WASTE MGMT INC DEL94106L1099,895$2.1M0.11%
145CENCORA INCCOR8,549$2.1M0.11%
146TARGET CORPTGT11,672$2.1M0.11%
147AIR PRODS & CHEMS INCAIIR8,383$2.0M0.10%
148ARISTA NETWORKS INCANET6,984$2.0M0.10%
149CROWDSTRIKE HLDGS INCCRWD6,290$2.0M0.10%
150MCKESSON CORPMCK3,746$2.0M0.10%
151EQUINIX INCEQIX2,431$2.0M0.10%
152PPG INDS INC69350610713,772$2.0M0.10%
153AMERICAN ELEC PWR CO INC02553710122,910$2.0M0.10%
154INTERCONTINENTAL EXCHANGE IN45866F10414,321$2.0M0.10%
155NU HLDGS LTDNU164,164$2.0M0.10%
156CME GROUP INCCME9,061$2.0M0.10%
157AIRBNB INCABNB11,796$1.9M0.10%
158PARKER-HANNIFIN CORPPH3,468$1.9M0.10%
159TOAST INCTOST76,737$1.9M0.10%
160GENERAL MLS INC37033410426,689$1.9M0.10%
161MERCADOLIBRE INCMELI1,228$1.9M0.09%
162TRANSDIGM GROUP INCTDG1,506$1.9M0.09%
163FREEPORT-MCMORAN INCFCX39,246$1.8M0.09%
164PACCAR INCPCAR14,732$1.8M0.09%
165US BANCORP DELUSB-PS40,164$1.8M0.09%
166BIOMARIN PHARMACEUTICAL INCBMRN20,494$1.8M0.09%
167HALLIBURTON COHAL45,336$1.8M0.09%
168ILLINOIS TOOL WKS INC4523081096,629$1.8M0.09%
169TRANE TECHNOLOGIES PLCTT5,803$1.7M0.09%
170ALTRIA GROUP INCMO39,918$1.7M0.09%
171PPL CORPPPLC63,231$1.7M0.09%
172MARRIOTT INTL INC NEW5719032026,845$1.7M0.09%
173AMPHENOL CORP NEW03209510114,839$1.7M0.09%
174NORTHROP GRUMMAN CORPNOC3,571$1.7M0.09%
175CSX CORPCSX45,993$1.7M0.09%
176FEDEX CORPFDX5,854$1.7M0.09%
177DUPONT DE NEMOURS INCDD21,887$1.7M0.09%
178PNC FINL SVCS GROUP INC69347510510,361$1.7M0.09%
179BECTON DICKINSON & COBDX6,765$1.7M0.09%
180SEA LTDSE31,000$1.7M0.08%
181ROSS STORES INCROST11,250$1.7M0.08%
182HCA HEALTHCARE INCHCA4,946$1.6M0.08%
183BALL CORPBALL24,403$1.6M0.08%
184DOW INCDOW28,073$1.6M0.08%
185EMERSON ELEC COEMR14,336$1.6M0.08%
186CORTEVA INCCTVA28,136$1.6M0.08%
187MARVELL TECHNOLOGY INCMRVL22,870$1.6M0.08%
188KKR & CO INCKKRT15,910$1.6M0.08%
189NXP SEMICONDUCTORS N VNXPI6,429$1.6M0.08%
190GENERAL MTRS CO37045V10035,006$1.6M0.08%
191FRESHPET INCFRPT13,700$1.6M0.08%
192AON PLCAON4,694$1.6M0.08%
193DOMINION ENERGY INCD31,162$1.5M0.08%
194HILTON WORLDWIDE HLDGS INCHLT7,143$1.5M0.08%
195VALERO ENERGY CORPVLO8,911$1.5M0.08%
196EXELON CORPEXC40,346$1.5M0.08%
197EDWARDS LIFESCIENCES CORPEW15,718$1.5M0.08%
198CINTAS CORPCTAS2,167$1.5M0.08%
199GENERAL DYNAMICS CORPGD5,230$1.5M0.08%
200WORKDAY INCWDAY5,405$1.5M0.08%
201AUTODESK INCADSK5,615$1.5M0.07%
2023M COMMM13,712$1.5M0.07%
203CAPITAL ONE FINL CORP14040H1059,686$1.4M0.07%
204SUPER MICRO COMPUTER INCSMCI1,409$1.4M0.07%
205DEXCOM INCDXCM10,188$1.4M0.07%
206NORFOLK SOUTHN CORP6558441085,517$1.4M0.07%
207AUTOZONE INCAZO445$1.4M0.07%
208FORD MTR CO DEL345370860104,603$1.4M0.07%
209UNITED RENTALS INCURI1,920$1.4M0.07%
210MOTOROLA SOLUTIONS INCMSI3,868$1.4M0.07%
211SIMON PPTY GROUP INC NEW8288061098,763$1.4M0.07%
212AMERICAN INTL GROUP INC02687478417,383$1.4M0.07%
213D R HORTON INC23331A1098,138$1.3M0.07%
214KINDER MORGAN INC DELEP-PC72,868$1.3M0.07%
215ROPER TECHNOLOGIES INCROP2,374$1.3M0.07%
216GALLAGHER ARTHUR J & CO3635761095,301$1.3M0.07%
217SYSCO CORPSYY16,294$1.3M0.07%
218ONEOK INC NEWOKE16,492$1.3M0.07%
219BLOCK INCBSQKZ15,580$1.3M0.07%
220WELLTOWER INCWELL14,052$1.3M0.07%
221IQVIA HLDGS INCIQV5,078$1.3M0.07%
222APOLLO GLOBAL MGMT INC03769M10611,335$1.3M0.06%
223SNOWFLAKE INCSNOW7,838$1.3M0.06%
224BANK NEW YORK MELLON CORP06405810021,834$1.3M0.06%
225NUCOR CORPNUE6,310$1.2M0.06%
226CARRIER GLOBAL CORPORATIONCARR21,468$1.2M0.06%
227LENNAR CORPLEN-B7,227$1.2M0.06%
228TRUIST FINL CORP89832Q10931,783$1.2M0.06%
229WILLIAMS COS INC96945710031,708$1.2M0.06%
230OCCIDENTAL PETE CORP67459910519,001$1.2M0.06%
231HESS CORPHESM7,990$1.2M0.06%
232FORTINET INCFTNT17,747$1.2M0.06%
233PALANTIR TECHNOLOGIES INCPLTR51,929$1.2M0.06%
234DIGITAL RLTY TR INC2538681038,255$1.2M0.06%
235LULULEMON ATHLETICA INCLULU3,036$1.2M0.06%
236FIDELITY NATL INFORMATION SV31620M10615,939$1.2M0.06%
237AMERIPRISE FINL INC03076C1062,668$1.2M0.06%
238TRAVELERS COMPANIES INCTRV5,081$1.2M0.06%
239FERGUSON PLC NEWG3421J1065,347$1.2M0.06%
240ALLSTATE CORPALL-PJ6,750$1.2M0.06%
241GRAINGER W W INC3848021041,140$1.2M0.06%
242MICROCHIP TECHNOLOGY INC.MCHPP12,720$1.1M0.06%
243QUANTA SVCS INC74762E1024,389$1.1M0.06%
244CROWN CASTLE INCCCI10,680$1.1M0.06%
245INGERSOLL RAND INCIR11,842$1.1M0.06%
246METLIFE INCMET-PF15,111$1.1M0.06%
247WASTE CONNECTIONS INCWCN6,498$1.1M0.06%
248KROGER COKR19,385$1.1M0.06%
249CUMMINS INCCMI3,756$1.1M0.06%
250KIMBERLY-CLARK CORPKMB8,484$1.1M0.06%
251AFLAC INCAFL12,619$1.1M0.06%
252PUBLIC STORAGEPSA-PS3,733$1.1M0.06%
253OLD DOMINION FREIGHT LINE INODFL4,926$1.1M0.06%
254CONSTELLATION BRANDS INCSTZ3,950$1.1M0.05%
255AGILENT TECHNOLOGIES INCA7,347$1.1M0.05%
256NEWMONT CORPNEMCL29,637$1.1M0.05%
257PRUDENTIAL FINL INCPUKPF9,030$1.1M0.05%
258FASTENAL COFAST13,733$1.1M0.05%
259CHENIERE ENERGY INCLNG6,556$1.1M0.05%
260MARTIN MARIETTA MATLS INC5732841061,716$1.1M0.05%
261JOHNSON CTLS INTL PLCG5150210516,038$1.0M0.05%
262LAUDER ESTEE COS INC5184391046,788$1.0M0.05%
263GARTNER INCIT2,192$1.0M0.05%
264CENTENE CORP DELCNC13,307$1.0M0.05%
265DOLLAR GEN CORP NEW2566771056,656$1.0M0.05%
266THE TRADE DESK INC88339J10511,841$1.0M0.05%
267REALTY INCOME CORPO18,843$1.0M0.05%
268COSTAR GROUP INCCSGP10,520$1.0M0.05%
269GE HEALTHCARE TECHNOLOGIES IGEHC11,119$1.0M0.05%
270SEMPRASREA13,995$1.0M0.05%
271VULCAN MATLS CO9291601093,662$999,4330.05%
272REPUBLIC SVCS INC7607591005,216$998,5510.05%
273HUMANA INCHUM2,863$992,6590.05%
274L3HARRIS TECHNOLOGIES INCLHX4,658$992,6200.05%
275YUM BRANDS INCYUM7,159$992,5950.05%
276EQUIFAX INCEFX3,672$982,3330.05%
277DEVON ENERGY CORP NEW25179M10319,411$974,0440.05%
278DATADOG INCDDOG7,821$966,6760.05%
279MODERNA INCMRNA9,058$965,2200.05%
280DISCOVER FINL SVCS2547091087,300$956,9570.05%
281BAKER HUGHES COMPANYBKR28,491$954,4490.05%
282DOVER CORPDOV5,254$930,9560.05%
283XYLEM INCXYL7,158$925,1000.05%
284VEEVA SYS INCVEEV3,984$923,0530.05%
285ARCH CAP GROUP LTDG0450A1059,916$916,6350.05%
286HUBSPOT INCHUBS1,452$909,7650.05%
287ARCHER DANIELS MIDLAND COADM14,416$905,4690.05%
288KRAFT HEINZ COKHC24,315$897,2240.05%
289GLOBAL PMTS INC37940X1026,670$891,5120.05%
290FAIR ISAAC CORPFICO713$890,9720.05%
291KENVUE INCKVUE41,507$890,7400.05%
292MONOLITHIC PWR SYS INC6098391051,305$884,0330.05%
293HP INCHPQ29,253$884,0260.05%
294CDW CORPCDW3,446$881,4180.04%
295PULTE GROUP INC7458671017,299$880,4050.04%
296DELL TECHNOLOGIES INCDELL7,715$880,3590.04%
297EXTRA SPACE STORAGE INCEXR5,881$864,5070.04%
298SPECTRUM BRANDS HLDGS INC NESPB9,700$863,3970.04%
299CLOUDFLARE INCNET8,886$860,4310.04%
300ROCKWELL AUTOMATION INCROK2,936$855,3450.04%
301SMUCKER J M CO8326964056,740$848,3640.04%
302PAYCHEX INCPAYX6,874$844,1270.04%
303EDISON INTL28102010711,908$842,2530.04%
304HOWMET AEROSPACE INCHWM12,256$838,6780.04%
305FORTIVE CORPFTV9,730$836,9750.04%
306COGNIZANT TECHNOLOGY SOLUTIOCTSH11,419$836,8990.04%
307ANSYS INC03662Q1052,392$830,4070.04%
308CARDINAL HEALTH INCCAH7,402$828,2840.04%
309ATLASSIAN CORPORATIONTEAM4,216$822,5840.04%
310ON SEMICONDUCTOR CORPON11,054$813,0220.04%
311BUILDERS FIRSTSOURCE INCBLDR3,863$805,6290.04%
312OTIS WORLDWIDE CORPOTIS8,066$800,7120.04%
313RESMED INCRSMDF3,990$790,1400.04%
314MONGODB INCMDB2,199$788,6490.04%
315GRAB HOLDINGS LIMITEDGRABW250,000$785,0000.04%
316WEST PHARMACEUTICAL SVSC INC9553061051,983$784,6930.04%
317ELECTRONIC ARTS INCEA5,875$779,4360.04%
318INTERNATIONAL PAPER CO46014610319,880$775,7180.04%
319PUBLIC SVC ENTERPRISE GRP IN74457310611,605$774,9820.04%
320WABTEC9297401085,314$774,1440.04%
321XCEL ENERGY INCXELLL14,325$769,9690.04%
322METTLER TOLEDO INTERNATIONALMTD574$764,1600.04%
323CBRE GROUP INCCBRE7,839$762,2640.04%
324DOLLAR TREE INCDLTR5,720$761,6180.04%
325BROADRIDGE FINL SOLUTIONS IN11133T1033,712$760,4400.04%
326KEURIG DR PEPPER INCKDP24,615$754,9420.04%
327CENTRAL GARDEN & PET COCENTA17,600$753,8080.04%
328FIFTH THIRD BANCORPFITBM20,257$753,7630.04%
329CBOE GLOBAL MKTS INC12503M1084,029$740,2480.04%
330MASCO CORPMAS9,343$736,9760.04%
331BIOGEN INCBIIB3,408$734,8670.04%
332RAYMOND JAMES FINL INC7547301095,705$732,6360.04%
333TAKE-TWO INTERACTIVE SOFTWARTTWO4,916$729,9770.04%
334ULTA BEAUTY INCULTA1,389$726,2800.04%
335EBAY INC.EBAY13,684$722,2420.04%
336GRACO INCGGG7,712$720,7640.04%
337AXON ENTERPRISE INCAXON2,294$717,7470.04%
338NVR INCNVR88$712,7960.04%
339BALCHEM CORPBCPC4,600$712,7700.04%
340WEYERHAEUSER CO MTN BEWY19,776$710,1560.04%
341HARTFORD FINL SVCS GROUP INCHIG-PG6,887$709,7050.04%
342HUBBELL INCHUBB1,709$709,3200.04%
343KEYSIGHT TECHNOLOGIES INCKEYS4,531$708,5580.04%
344CHARTER COMMUNICATIONS INC N16119P1082,403$698,3840.04%
345WILLIS TOWERS WATSON PLC LTDWTW2,536$697,4000.04%
346WESTERN DIGITAL CORP.WDC10,212$696,8670.04%
347COTERRA ENERGY INCCTRA24,995$696,8610.04%
348HERSHEY COHSY3,578$695,9210.04%
349VICI PPTYS INC92565210923,337$695,2090.04%
350PTC INCPTC3,658$691,1430.04%
351ALEXANDRIA REAL ESTATE EQ IN0152711095,358$690,7000.04%
352ALIGN TECHNOLOGY INCALGN2,102$689,2880.04%
353GODADDY INCGDDY5,741$681,3420.03%
354ZIMMER BIOMET HOLDINGS INCZBH5,152$679,9610.03%
355MOLINA HEALTHCARE INCMOH1,648$677,0480.03%
356NEOGEN CORPNEOG42,732$674,3110.03%
357DARDEN RESTAURANTS INCDRI4,028$673,2800.03%
358PRICE T ROWE GROUP INCTROW5,487$668,9750.03%
359STEEL DYNAMICS INCSTLD4,478$663,7740.03%
360CONSOLIDATED EDISON INCED7,291$662,0960.03%
361EVERSOURCE ENERGYES11,072$661,7730.03%
362LAS VEGAS SANDS CORPLVS12,772$660,3120.03%
363CARLISLE COS INC1423391001,685$660,2670.03%
364INTERNATIONAL FLAVORS&FRAGRA4595061017,640$656,9640.03%
365INVITATION HOMES INCINVH18,274$650,7370.03%
366NETAPP INCNTAP6,175$648,1900.03%
367LYONDELLBASELL INDUSTRIES NLYB6,315$645,8980.03%
368APTIV PLCAPTV8,107$645,7230.03%
369HUNTINGTON BANCSHARES INCHBANP46,170$644,0720.03%
370ILLUMINA INCILMN4,652$638,8130.03%
371AVALONBAY CMNTYS INCAWX3,440$638,3260.03%
372ISHARES TR4642882817,100$636,6570.03%
373HEWLETT PACKARD ENTERPRISE CHPE-PC35,713$633,1910.03%
374EXPEDIA GROUP INCEXPE4,585$631,5840.03%
375WEC ENERGY GROUP INCWEC7,679$630,5990.03%
376MCCORMICK & CO INCMKC-V8,187$628,8430.03%
377CORPAY INCCPAY2,038$628,8050.03%
378CORNING INCGLW19,020$626,8990.03%
379STERIS PLCSTE2,787$626,5730.03%
380CELANESE CORP DELCE3,615$621,2740.03%
381BROWN & BROWN INCBRO7,096$621,1840.03%
382NASDAQ INCNDAQ9,789$617,6860.03%
383AMERICAN WTR WKS CO INC NEW0304201035,046$616,6720.03%
384WATERS CORP9418481031,772$609,9760.03%
385TRUPANION INCTRUP21,900$604,6590.03%
386PINTEREST INCPINS17,372$602,2870.03%
387STATE STR CORPSTT-PG7,773$601,0080.03%
388ELANCO ANIMAL HEALTH INCELAN36,900$600,7320.03%
389DTE ENERGY CODTK5,355$600,5100.03%
390BAXTER INTL INC07181310913,939$595,7530.03%
391ZSCALER INCZS3,084$594,0710.03%
392BOOZ ALLEN HAMILTON HLDG CORBAH4,002$594,0570.03%
393TELEDYNE TECHNOLOGIES INCTDY1,368$587,3100.03%
394COOPER COS INC2166485015,784$586,8450.03%
395WARNER BROS DISCOVERY INCWBD66,843$583,5390.03%
396M & T BK CORP55261F1043,999$581,6150.03%
397ALNYLAM PHARMACEUTICALS INCALNY3,849$575,2330.03%
398VERALTO CORPVLTO6,481$574,6050.03%
399CLOROX CO DELCLX3,748$573,8560.03%
400LPL FINL HLDGS INC50212V1002,169$573,0500.03%
401PATTERSON COS INC70339510320,700$572,3550.03%
402TYLER TECHNOLOGIES INCTYL1,346$572,0630.03%
403BERKLEY W R CORPWRB-PH6,433$568,9350.03%
404SUN CMNTYS INC8666741044,420$568,3240.03%
405ALBEMARLE CORPALB-PA4,309$567,6680.03%
406GENUINE PARTS COGPC3,628$562,0860.03%
407NRG ENERGY INCNRG8,298$561,6920.03%
408TEXTRON INCTXT5,747$551,3100.03%
409EQUITY RESIDENTIALEQR8,706$549,4360.03%
410SYNCHRONY FINANCIALSYF-PB12,665$546,1150.03%
411FIRSTENERGY CORPFE14,084$543,9240.03%
412LEIDOS HOLDINGS INCLDOS4,133$541,7950.03%
413CENTERPOINT ENERGY INCCNP18,981$540,7690.03%
414ENTERGY CORP NEWENO5,100$538,9680.03%
415CHARLES RIV LABS INTL INC1598641071,986$538,1070.03%
416KELLANOVABEKE9,385$537,6670.03%
417LENNOX INTL INC5261071071,099$537,1470.03%
418TRANSUNIONTRU6,716$535,9370.03%
419LIVE NATION ENTERTAINMENT INLYV5,054$534,5620.03%
420AVANTOR INCAVTR20,699$529,2730.03%
421PRINCIPAL FINANCIAL GROUP INPFG6,112$527,5270.03%
422OWENS CORNING NEWOC3,162$527,4220.03%
423DOMINOS PIZZA INCDPZ1,056$524,7050.03%
424CMS ENERGY CORPCMS-PC8,669$523,0870.03%
425KEYCORP49326710832,834$519,1060.03%
426TYSON FOODS INCTSN8,837$518,9970.03%
427NEUROCRINE BIOSCIENCES INCNBIX3,755$517,8900.03%
428PENTAIR PLCPNR6,049$516,8270.03%
429NORTHERN TR CORPNTRSO5,766$512,7130.03%
430ZOOM VIDEO COMMUNICATIONS INZM7,825$511,5200.03%
431FIDELITY NATIONAL FINANCIALFNF9,629$511,3000.03%
432MARKEL GROUP INCMKL336$511,2170.03%
433JACOBS SOLUTIONS INCJ3,313$509,3070.03%
434TRIMBLE INCTRMB7,843$504,7750.03%
435HOST HOTELS & RESORTS INCHST24,204$500,5390.03%
436CARMAX INCKMX5,721$498,3560.03%
437ZEBRA TECHNOLOGIES CORPORATIZBRA1,652$497,9790.03%
438EQUITABLE HLDGS INCEQH-PC13,097$497,8170.03%
439LAMB WESTON HLDGS INCLW4,635$493,7670.03%
440AMEREN CORPAEE6,670$493,3130.03%
441SS&C TECHNOLOGIES HLDGS INCSSNC7,658$492,9450.03%
442ENPHASE ENERGY INCENPH4,071$492,5100.03%
443REGIONS FINANCIAL CORP NEWRF-PF23,298$490,1900.02%
444BURLINGTON STORES INCBURL2,104$488,5280.02%
445EPAM SYS INCEPAM1,763$486,8700.02%
446FIRST SOLAR INCFSLR2,873$484,9620.02%
447EVEREST GROUP LTDEG1,214$482,5650.02%
448BEST BUY INCBBY5,854$480,2040.02%
449CINCINNATI FINL CORP1720621013,834$476,0680.02%
450VENTAS INCVTR10,787$469,6660.02%
451AES CORPAES26,033$466,7720.02%
452VIATRIS INCVTRS38,914$464,6330.02%
453DYNATRACE INCDT9,971$463,0530.02%
454CELSIUS HLDGS INCCELH5,555$460,6210.02%
455STANLEY BLACK & DECKER INCSWK4,702$460,4670.02%
456CITIZENS FINL GROUP INCCIA12,688$460,4480.02%
457HUNT J B TRANS SVCS INC4456581072,310$460,2680.02%
458CYBERARK SOFTWARE LTDM2682V1081,731$459,8060.02%
459ATMOS ENERGY CORPATO3,861$458,9570.02%
460CLEVELAND-CLIFFS INC NEWCLF20,037$455,6410.02%
461WESTROCK COWEST9,200$454,9400.02%
462RPM INTL INC7496851033,822$454,6270.02%
463EASTMAN CHEM COEMN4,531$454,0970.02%
464FACTSET RESH SYS INC303075105999$453,9360.02%
465AKAMAI TECHNOLOGIES INCAKAM4,162$452,6590.02%
466WALGREENS BOOTS ALLIANCE INC93142710820,809$451,3470.02%
467KIMCO RLTY CORP49446R10922,961$450,2650.02%
468LABORATORY CORP AMER HLDGS50540R4092,049$447,6250.02%
469TERADYNE INCTER3,950$445,6790.02%
470CF INDS HLDGS INC1252691005,333$443,7590.02%
471QUEST DIAGNOSTICS INCDGX3,294$438,4640.02%
472AVERY DENNISON CORPAVY1,959$437,3470.02%
473OMNICOM GROUP INCOMC4,455$431,0660.02%
474CARLYLE GROUP INCCGABL9,167$430,0240.02%
475BROWN FORMAN CORPBF-B8,306$428,7560.02%
476COCA-COLA EUROPACIFIC PARTNECCEP6,120$428,0940.02%
477ESSEX PPTY TR INC2971781051,747$427,6830.02%
478HEICO CORP NEWHEI-A2,752$423,6430.02%
479DOCUSIGN INCDOCU7,077$421,4350.02%
480CAMPBELL SOUP COCPB9,471$420,9860.02%
481UDR INCUDR11,218$419,6650.02%
482PAYCOM SOFTWARE INCPAYC2,096$417,1250.02%
483EXPEDITORS INTL WASH INC3021301093,429$416,8640.02%
484ALLY FINL INC02005N10010,122$410,8520.02%
485HOLOGIC INCHOLX5,259$409,9920.02%
486PACKAGING CORP AMER6951561092,160$409,9250.02%
487REVVITY INCRVTY3,899$409,3950.02%
488MOLSON COORS BEVERAGE COTAP-A6,054$407,1320.02%
489BUNGE GLOBAL SABG3,949$404,8510.02%
490FORTUNE BRANDS INNOVATIONS IFBIN4,780$404,7230.02%
491GEN DIGITAL INCGENVR18,022$403,6930.02%
492HUNTINGTON INGALLS INDS INC4464131061,385$403,6860.02%
493MID-AMER APT CMNTYS INC59522J1033,046$400,7930.02%
494IDEX CORP45167R1041,623$396,0440.02%
495LOEWS CORPL5,003$391,6850.02%
496NISOURCE INCNI14,111$390,3100.02%
497CHECK POINT SOFTWARE TECH LTM224651042,376$389,6880.02%
498VAIL RESORTS INCMTN1,712$381,4850.02%
499ESSENTIAL UTILS INC29670G10210,196$377,7620.02%
500DELTA AIR LINES INC DELDAL7,842$375,3970.02%