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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 Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004481

Total Value
$2.28B
Positions
563
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT350,356$150.8M6.67%
2NVIDIA CORPORATIONNVDA1,124,343$136.5M6.04%
3APPLE INCAAPL540,710$126.0M5.57%
4AMAZON COM INCAMZN461,952$86.1M3.81%
5UNITEDHEALTH GROUP INCUNH86,675$50.7M2.24%
6ALPHABET INCGOOG299,400$49.7M2.20%
7ALPHABET INCGOOG276,409$46.2M2.04%
8ELI LILLY & COLLY46,122$40.9M1.81%
9MASTERCARD INCORPORATEDMA73,840$36.5M1.61%
10COSTCO WHSL CORP NEW22160K10539,705$35.2M1.56%
11META PLATFORMS INCMETA60,798$34.8M1.54%
12VISA INCV123,982$34.1M1.51%
13MSCI INCMSCI49,456$28.8M1.28%
14SALESFORCE INCCRM98,836$27.1M1.20%
15NETFLIX INCNFLX36,370$25.8M1.14%
16ADOBE INCADBE48,533$25.1M1.11%
17ZOETIS INCZTS126,469$24.7M1.09%
18OREILLY AUTOMOTIVE INC67103H10721,065$24.3M1.07%
19NUVEI CORPORATIONNU678,100$22.6M1.00%
20AXONICS INC05465P101321,900$22.4M0.99%
21TJX COS INC NEW872540109189,313$22.3M0.98%
22EXXON MOBIL CORPXOM186,871$21.9M0.97%
23COPART INCCPRT412,171$21.6M0.96%
24BROADCOM INCAVGO122,209$21.1M0.93%
25MERCK & CO INCMRK185,118$21.0M0.93%
26TESLA INCTSLA79,342$20.8M0.92%
27HASHICORP INC418100103570,000$19.3M0.85%
28JUNIPER NETWORKS INC48203R104471,147$18.4M0.81%
29ADVANCED MICRO DEVICES INCAMD109,062$17.9M0.79%
30VERISK ANALYTICS INCVRSK62,448$16.7M0.74%
31JPMORGAN CHASE & CO.VYLD78,997$16.7M0.74%
32BERKSHIRE HATHAWAY INC DELBRK-A36,054$16.6M0.73%
33TAIWAN SEMICONDUCTOR MFG LTD87403910089,900$15.6M0.69%
34HDFC BANK LTDHDB241,600$15.1M0.67%
35PERFICIENT INC71375U101196,900$14.9M0.66%
36POOL CORPPOOL38,176$14.4M0.64%
37NIKE INCNKE155,943$13.8M0.61%
38CHURCH & DWIGHT CO INCCHD125,798$13.2M0.58%
39MOODYS CORPMCO27,421$13.0M0.58%
40R1 RCM INC77634L105845,900$12.0M0.53%
41POWERSCHOOL HOLDINGS INC73939C106491,000$11.2M0.50%
42PROCTER AND GAMBLE CO74271810964,606$11.2M0.49%
43HOME DEPOT INCHD27,340$11.1M0.49%
44JOHNSON & JOHNSONJNJ66,313$10.7M0.48%
45CHEVRON CORP NEWCVX70,825$10.4M0.46%
46DISNEY WALT CO254687106108,083$10.4M0.46%
47ROLLINS INCROL197,637$10.0M0.44%
48ABBVIE INCABBV50,119$9.9M0.44%
49WALMART INCWMT122,414$9.9M0.44%
50KELLANOVABEKE120,842$9.8M0.43%
51MONDELEZ INTL INC609207105130,644$9.6M0.43%
52AMETEK INCAME52,387$9.0M0.40%
53LINDE PLCLIN18,625$8.9M0.39%
54ENVESTNET INC29404K106135,300$8.5M0.37%
55MEDTRONIC PLCMDT90,400$8.1M0.36%
56NEXTERA ENERGY INCNEE-PW95,926$8.1M0.36%
57COCA COLA COKO111,379$8.0M0.35%
58PAYPAL HLDGS INCPYPL100,652$7.9M0.35%
59SMARTSHEET INC83200N103141,400$7.8M0.35%
60ORACLE CORPORCL-PD45,886$7.8M0.35%
61BANK AMERICA CORP060505104193,581$7.7M0.34%
62CAPRI HOLDINGS LIMITEDCPRI167,000$7.1M0.31%
63THERMO FISHER SCIENTIFIC INCTMO10,478$6.5M0.29%
64PEPSICO INCPEP37,237$6.3M0.28%
65MCDONALDS CORPMCD19,808$6.0M0.27%
66GE AEROSPACE36960430131,352$5.9M0.26%
67CONOCOPHILLIPSCOP54,299$5.7M0.25%
68CISCO SYS INCCSCO106,428$5.7M0.25%
69INTERNATIONAL BUSINESS MACHSINTR25,199$5.6M0.25%
70WELLS FARGO CO NEW94974610195,863$5.4M0.24%
71ABBOTT LABSABLZF47,003$5.4M0.24%
72QUALCOMM INCQCOM31,399$5.3M0.24%
73CATERPILLAR INCCAT13,467$5.3M0.23%
74SERVICENOW INCNOW5,859$5.2M0.23%
75DANAHER CORPORATION23585110218,812$5.2M0.23%
76VERIZON COMMUNICATIONS INCVZ116,005$5.2M0.23%
77PHILIP MORRIS INTL INC71817210942,487$5.2M0.23%
78TEXAS INSTRS INC88250810424,339$5.0M0.22%
79AMGEN INCAMGN15,412$5.0M0.22%
80INTUITIVE SURGICAL INCISRG10,021$4.9M0.22%
81INTUITINTU7,843$4.9M0.22%
82APPLIED MATLS INC03822210523,055$4.7M0.21%
83S&P GLOBAL INCSPGI8,965$4.6M0.20%
84GOLDMAN SACHS GROUP INCGSCE9,049$4.5M0.20%
85PFIZER INCPFE154,519$4.5M0.20%
86RTX CORPORATIONRTX36,833$4.5M0.20%
87SOUTHERN COSOMN48,836$4.4M0.19%
88AT&T INCT-PC198,688$4.4M0.19%
89AMERICAN EXPRESS COAXP15,992$4.3M0.19%
90PROGRESSIVE CORP74331510316,917$4.3M0.19%
91LOWES COS INC54866110715,840$4.3M0.19%
92EOG RES INCEOG34,705$4.3M0.19%
93COMCAST CORP NEWCCZ102,107$4.3M0.19%
94DUKE ENERGY CORP NEWDUKB35,466$4.1M0.18%
95BOOKING HOLDINGS INCBKNG967$4.1M0.18%
96UBER TECHNOLOGIES INCUBER53,132$4.0M0.18%
97UNION PAC CORPUNP16,117$4.0M0.18%
98MONSTER BEVERAGE CORP NEWMNST75,316$3.9M0.17%
99CONSTELLATION ENERGY CORPCEG14,836$3.9M0.17%
100BLACKROCK INCBLK3,989$3.8M0.17%
101SHERWIN WILLIAMS COSHW9,775$3.7M0.17%
102COLGATE PALMOLIVE COCL35,727$3.7M0.16%
103VERTEX PHARMACEUTICALS INCVRTX7,681$3.6M0.16%
104BOSTON SCIENTIFIC CORPBSX41,885$3.5M0.16%
105MORGAN STANLEYMS-PQ33,626$3.5M0.16%
106HONEYWELL INTL INC43851610616,927$3.5M0.15%
107STARBUCKS CORPSBUX35,753$3.5M0.15%
108STRYKER CORPORATIONSYK9,417$3.4M0.15%
109REGENERON PHARMACEUTICALSREGN3,227$3.4M0.15%
110CITIGROUP INCC-PR52,767$3.3M0.15%
111PROLOGIS INC.PLDGP26,044$3.3M0.15%
112LOCKHEED MARTIN CORPLMT5,555$3.2M0.14%
113MICRON TECHNOLOGY INCMU30,857$3.2M0.14%
114BLACKSTONE INCBX20,749$3.2M0.14%
115ELEVANCE HEALTH INCELV6,105$3.2M0.14%
116PALO ALTO NETWORKS INCPANW9,257$3.2M0.14%
117T-MOBILE US INCTMUSZ15,311$3.2M0.14%
118ANALOG DEVICES INCADI13,582$3.1M0.14%
119AMERICAN TOWER CORP NEW03027X10013,188$3.1M0.14%
120AUTOMATIC DATA PROCESSING INADP11,024$3.1M0.13%
121IDEXX LABS INC45168D1045,989$3.0M0.13%
122KLA CORPKLAC3,861$3.0M0.13%
123LAM RESEARCH CORPLRCX3,646$3.0M0.13%
124GILEAD SCIENCES INCGILD35,439$3.0M0.13%
125DEERE & CODE7,055$2.9M0.13%
126ARISTA NETWORKS INCANET7,647$2.9M0.13%
127MARSH & MCLENNAN COS INC57174810212,940$2.9M0.13%
128FISERV INCFISV16,032$2.9M0.13%
129BRISTOL-MYERS SQUIBB COCELG-RI55,484$2.9M0.13%
130ECOLAB INCECL11,158$2.8M0.13%
131PHILLIPS 66PSX21,126$2.8M0.12%
132INTEL CORPINTC118,197$2.8M0.12%
133AIR PRODS & CHEMS INCAIIR9,235$2.7M0.12%
134SCHWAB CHARLES CORPSCHW-PJ42,402$2.7M0.12%
135MERCADOLIBRE INCMELI1,311$2.7M0.12%
136THE CIGNA GROUP1255231007,637$2.6M0.12%
137UNITED PARCEL SERVICE INCUPS19,209$2.6M0.12%
138UNITED STATES STL CORP NEWUNTCW72,700$2.6M0.11%
139INTERCONTINENTAL EXCHANGE IN45866F10415,667$2.5M0.11%
140TRANE TECHNOLOGIES PLCTT6,416$2.5M0.11%
141BOEING COBA-PA16,267$2.5M0.11%
142KKR & CO INCKKRT18,643$2.4M0.11%
143AMERICAN ELEC PWR CO INC02553710123,635$2.4M0.11%
144TRACTOR SUPPLY COTSCO8,331$2.4M0.11%
145EQUINIX INCEQIX2,670$2.4M0.10%
146SCHLUMBERGER LTDSLB56,452$2.4M0.10%
147CHIPOTLE MEXICAN GRILL INCCMG40,475$2.3M0.10%
148AMPHENOL CORP NEW03209510135,353$2.3M0.10%
149WASTE MGMT INC DEL94106L10911,087$2.3M0.10%
150PARKER-HANNIFIN CORPPH3,611$2.3M0.10%
151ALTRIA GROUP INCMO44,541$2.3M0.10%
152TRANSDIGM GROUP INCTDG1,585$2.3M0.10%
153WELLTOWER INCWELL17,636$2.3M0.10%
154HCA HEALTHCARE INCHCA5,429$2.2M0.10%
155PALANTIR TECHNOLOGIES INCPLTR59,251$2.2M0.10%
156SYNOPSYS INCSNPS4,341$2.2M0.10%
1573M COMMM16,027$2.2M0.10%
158FREEPORT-MCMORAN INCFCX43,876$2.2M0.10%
159CME GROUP INCCME9,684$2.1M0.09%
160GE VERNOVA INCGEV8,322$2.1M0.09%
161CVS HEALTH CORPCVS33,660$2.1M0.09%
162PNC FINL SVCS GROUP INC69347510511,342$2.1M0.09%
163CINTAS CORPCTAS10,172$2.1M0.09%
164CADENCE DESIGN SYSTEM INCCDNS7,669$2.1M0.09%
165MOTOROLA SOLUTIONS INCMSI4,593$2.1M0.09%
166PPL CORPPPLC62,334$2.1M0.09%
167US BANCORP DELUSB-PS43,906$2.0M0.09%
168TARGET CORPTGT12,710$2.0M0.09%
169DUPONT DE NEMOURS INCDD21,944$2.0M0.09%
170KINDER MORGAN INC DELEP-PC87,736$1.9M0.09%
171ILLINOIS TOOL WKS INC4523081097,352$1.9M0.09%
172MCKESSON CORPMCK3,894$1.9M0.09%
173GENERAL MLS INC37033410425,663$1.9M0.08%
174NORTHROP GRUMMAN CORPNOC3,580$1.9M0.08%
175CARRIER GLOBAL CORPORATIONCARR23,484$1.9M0.08%
176CROWDSTRIKE HLDGS INCCRWD6,729$1.9M0.08%
177MARRIOTT INTL INC NEW5719032027,471$1.9M0.08%
178DOMINION ENERGY INCD31,943$1.8M0.08%
179CRH PLCCRH19,879$1.8M0.08%
180BECTON DICKINSON & COBDX7,636$1.8M0.08%
181CENCORA INCCOR8,152$1.8M0.08%
182AON PLCAON5,273$1.8M0.08%
183GENERAL DYNAMICS CORPGD5,922$1.8M0.08%
184HILTON WORLDWIDE HLDGS INCHLT7,759$1.8M0.08%
185MARVELL TECHNOLOGY INCMRVL24,512$1.8M0.08%
186GALLAGHER ARTHUR J & CO3635761096,268$1.8M0.08%
187SEA LTDSE18,650$1.8M0.08%
188NEWMONT CORPNEMCL32,843$1.8M0.08%
189FEDEX CORPFDX6,395$1.8M0.08%
190EMERSON ELEC COEMR15,667$1.7M0.08%
191MARATHON PETE CORPMARA10,468$1.7M0.08%
192CSX CORPCSX49,306$1.7M0.08%
193NXP SEMICONDUCTORS N VNXPI7,022$1.7M0.07%
194CORTEVA INCCTVA28,638$1.7M0.07%
195EXELON CORPEXC41,261$1.7M0.07%
196D R HORTON INC23331A1098,737$1.7M0.07%
197AUTODESK INCADSK6,050$1.7M0.07%
198ONEOK INC NEWOKE18,150$1.7M0.07%
199UNITED RENTALS INCURI2,027$1.6M0.07%
200AFLAC INCAFL14,634$1.6M0.07%
201BALL CORPBALL24,003$1.6M0.07%
202AIRBNB INCABNB12,809$1.6M0.07%
203SIMON PPTY GROUP INC NEW8288061099,594$1.6M0.07%
204WILLIAMS COS INC96945710035,494$1.6M0.07%
205CAPITAL ONE FINL CORP14040H10510,808$1.6M0.07%
206PUBLIC STORAGE OPER COPSA-PS4,434$1.6M0.07%
207GENERAL MTRS CO37045V10035,805$1.6M0.07%
208DOW INCDOW28,634$1.6M0.07%
209NORFOLK SOUTHN CORP6558441086,268$1.6M0.07%
210REALTY INCOME CORPO24,457$1.6M0.07%
211APOLLO GLOBAL MGMT INC03769M10612,394$1.5M0.07%
212AUTOZONE INCAZO490$1.5M0.07%
213ROPER TECHNOLOGIES INCROP2,753$1.5M0.07%
214TRUIST FINL CORP89832Q10935,636$1.5M0.07%
215FAIR ISAAC CORPFICO784$1.5M0.07%
216FORTINET INCFTNT19,425$1.5M0.07%
217BANK NEW YORK MELLON CORP06405810020,961$1.5M0.07%
218DIGITAL RLTY TR INC2538681039,298$1.5M0.07%
219WORKDAY INCWDAY6,145$1.5M0.07%
220BIOMARIN PHARMACEUTICAL INCBMRN21,105$1.5M0.07%
221PACCAR INCPCAR14,775$1.5M0.06%
222JOHNSON CTLS INTL PLCG5150210518,595$1.4M0.06%
223ROSS STORES INCROST9,539$1.4M0.06%
224THE TRADE DESK INC88339J10512,876$1.4M0.06%
225CROWN CASTLE INCCCI11,867$1.4M0.06%
226LENNAR CORPLEN-B7,465$1.4M0.06%
227QUANTA SVCS INC74762E1024,693$1.4M0.06%
228TRAVELERS COMPANIES INCTRV5,966$1.4M0.06%
229ALLSTATE CORPALL-PJ7,360$1.4M0.06%
230KIMBERLY-CLARK CORPKMB9,691$1.4M0.06%
231DOORDASH INCDASH9,551$1.4M0.06%
232PPG INDS INC69350610710,243$1.4M0.06%
233HALLIBURTON COHAL46,483$1.4M0.06%
234FIDELITY NATL INFORMATION SV31620M10616,031$1.3M0.06%
235MONOLITHIC PWR SYS INC6098391051,445$1.3M0.06%
236FRESHPET INCFRPT9,700$1.3M0.06%
237SEMPRASREA15,840$1.3M0.06%
238FLUTTER ENTMT PLCG3643J1085,548$1.3M0.06%
239CUMMINS INCCMI4,038$1.3M0.06%
240SYSCO CORPSYY16,723$1.3M0.06%
241AMERIPRISE FINL INC03076C1062,768$1.3M0.06%
242VALERO ENERGY CORPVLO9,585$1.3M0.06%
243METLIFE INCMET-PF15,668$1.3M0.06%
244AMERICAN INTL GROUP INC02687478417,567$1.3M0.06%
245GRAINGER W W INC3848021041,237$1.3M0.06%
246WASTE CONNECTIONS INCWCN7,174$1.3M0.06%
247HOWMET AEROSPACE INCHWM12,676$1.3M0.06%
248INGERSOLL RAND INCIR12,903$1.3M0.06%
249KENVUE INCKVUE54,550$1.3M0.06%
250IQVIA HLDGS INCIQV5,268$1.2M0.06%
251ARCH CAP GROUP LTDG0450A10511,141$1.2M0.06%
252REPUBLIC SVCS INC7607591006,155$1.2M0.05%
253PUBLIC SVC ENTERPRISE GRP IN74457310613,856$1.2M0.05%
254HESS CORPHESM9,034$1.2M0.05%
255PG&E CORPPCG-PX61,850$1.2M0.05%
256VERTIV HOLDINGS COVRT12,175$1.2M0.05%
257WORLD GOLD TRGLDW23,100$1.2M0.05%
258FORD MTR CO345370860113,891$1.2M0.05%
259EDWARDS LIFESCIENCES CORPEW18,140$1.2M0.05%
260AGILENT TECHNOLOGIES INCA8,058$1.2M0.05%
261CHENIERE ENERGY INCLNG6,556$1.2M0.05%
262GE HEALTHCARE TECHNOLOGIES IGEHC12,560$1.2M0.05%
263PRUDENTIAL FINL INCPUKPF9,703$1.2M0.05%
264DELL TECHNOLOGIES INCDELL9,880$1.2M0.05%
265TE CONNECTIVITY PLCTEL7,659$1.2M0.05%
266GARTNER INCIT2,273$1.2M0.05%
267EXTRA SPACE STORAGE INCEXR6,376$1.1M0.05%
268FERGUSON ENTERPRISES INCFERG5,747$1.1M0.05%
269MICROCHIP TECHNOLOGY INC.MCHPP14,192$1.1M0.05%
270KROGER COKR19,827$1.1M0.05%
271EQUIFAX INCEFX3,866$1.1M0.05%
272BAKER HUGHES COMPANYBKR31,321$1.1M0.05%
273BLOCK INCBSQKZ16,806$1.1M0.05%
274CBRE GROUP INCCBRE9,039$1.1M0.05%
275RESMED INCRSMDF4,563$1.1M0.05%
276CORNING INCGLW24,662$1.1M0.05%
277L3HARRIS TECHNOLOGIES INCLHX4,658$1.1M0.05%
278OLD DOMINION FREIGHT LINE INODFL5,510$1.1M0.05%
279CENTENE CORP DELCNC14,425$1.1M0.05%
280CONSTELLATION BRANDS INCSTZ4,205$1.1M0.05%
281PAYCHEX INCPAYX7,995$1.1M0.05%
282DISCOVER FINL SVCS2547091087,647$1.1M0.05%
283KEURIG DR PEPPER INCKDP28,584$1.1M0.05%
284SNOWFLAKE INCSNOW9,308$1.1M0.05%
285NUCOR CORPNUE7,092$1.1M0.05%
286FASTENAL COFAST14,928$1.1M0.05%
287YUM BRANDS INCYUM7,586$1.1M0.05%
288EDISON INTL28102010712,080$1.1M0.05%
289OTIS WORLDWIDE CORPOTIS9,993$1.0M0.05%
290OCCIDENTAL PETE CORP67459910520,082$1.0M0.05%
291INTERNATIONAL PAPER CO46014610321,179$1.0M0.05%
292HUMANA INCHUM3,249$1.0M0.05%
293WABTEC9297401085,658$1.0M0.05%
294DIAMONDBACK ENERGY INCFANG5,902$1.0M0.05%
295PULTE GROUP INC7458671017,035$1.0M0.04%
296AXON ENTERPRISE INCAXON2,509$1.0M0.04%
297MARTIN MARIETTA MATLS INC5732841061,850$995,7630.04%
298HP INCHPQ27,714$994,1010.04%
299ELECTRONIC ARTS INCEA6,922$992,8920.04%
300XYLEM INCXYL7,317$988,0150.04%
301DATADOG INCDDOG8,569$985,9490.04%
302VULCAN MATLS CO9291601093,904$977,6790.04%
303XCEL ENERGY INCXELLL14,836$968,7910.04%
304COGNIZANT TECHNOLOGY SOLUTIOCTSH12,510$965,5220.04%
305HARTFORD FINL SVCS GROUP INCHIG-PG8,190$963,2260.04%
306VICI PPTYS INC92565210928,222$940,0750.04%
307NVR INCNVR95$932,1210.04%
308NASDAQ INCNDAQ12,741$930,2200.04%
309AVALONBAY CMNTYS INCAWX4,118$927,5800.04%
310EBAY INC.EBAY14,137$920,4600.04%
311METTLER TOLEDO INTERNATIONALMTD611$916,3170.04%
312KRAFT HEINZ COKHC25,789$905,4520.04%
313VEEVA SYS INCVEEV4,307$903,9100.04%
314IRON MTN INC DEL46284V1017,573$899,9000.04%
315ON SEMICONDUCTOR CORPON12,306$893,5390.04%
316INTERNATIONAL FLAVORS&FRAGRA4595061018,427$884,2450.04%
317FIFTH THIRD BANCORPFITBM20,583$881,7760.04%
318COSTAR GROUP INCCSGP11,517$868,8420.04%
319CDW CORPCDW3,827$866,0500.04%
320ROCKWELL AUTOMATION INCROK3,213$862,5620.04%
321ARCHER DANIELS MIDLAND COADM14,416$861,2120.04%
322DEXCOM INCDXCM12,841$860,8610.04%
323LULULEMON ATHLETICA INCLULU3,164$858,5510.04%
324CHARTER COMMUNICATIONS INC N16119P1082,632$852,9790.04%
325DEVON ENERGY CORP NEW25179M10321,609$845,3440.04%
326CONSOLIDATED EDISON INCED8,067$840,0170.04%
327CARDINAL HEALTH INCCAH7,554$834,8680.04%
328BUILDERS FIRSTSOURCE INCBLDR4,302$833,9860.04%
329LEIDOS HOLDINGS INCLDOS5,097$830,8110.04%
330BIOGEN INCBIIB4,272$828,0840.04%
331VENTAS INCVTR12,881$826,0590.04%
332VERALTO CORPVLTO7,338$820,8290.04%
333HUBSPOT INCHUBS1,544$820,7900.04%
334GODADDY INCGDDY5,234$820,5870.04%
335HERSHEY COHSY4,230$811,2290.04%
336CLOUDFLARE INCNET9,938$803,8850.04%
337TYLER TECHNOLOGIES INCTYL1,377$803,7820.04%
338SMURFIT WESTROCK PLCSW16,129$797,0950.04%
339NETAPP INCNTAP6,448$796,3920.04%
340DOVER CORPDOV4,142$794,1870.04%
341TAKE-TWO INTERACTIVE SOFTWARTTWO5,132$788,8400.03%
342CBOE GLOBAL MKTS INC12503M1083,845$787,7250.03%
343KEYSIGHT TECHNOLOGIES INCKEYS4,928$783,2070.03%
344AMERICAN WTR WKS CO INC NEW0304201035,352$782,6760.03%
345HEWLETT PACKARD ENTERPRISE CHPE-PC38,231$782,2060.03%
346HUBBELL INCHUBB1,822$780,4540.03%
347FIRST SOLAR INCFSLR3,125$779,5000.03%
348BROWN & BROWN INCBRO7,502$777,2070.03%
349WILLIS TOWERS WATSON PLC LTDWTW2,626$773,4360.03%
350DECKERS OUTDOOR CORPDECK4,842$772,0570.03%
351ATLASSIAN CORPORATIONTEAM4,836$768,0050.03%
352M & T BK CORP55261F1044,279$762,1750.03%
353ANSYS INC03662Q1052,392$762,1630.03%
354FORTIVE CORPFTV9,638$760,7270.03%
355NRG ENERGY INCNRG8,298$755,9480.03%
356EVERSOURCE ENERGYES11,072$753,4500.03%
357WEYERHAEUSER CO MTN BEWY22,000$744,9200.03%
358SPECTRUM BRANDS HLDGS INC NESPB7,800$742,0920.03%
359BROADRIDGE FINL SOLUTIONS IN11133T1033,445$740,7780.03%
360WESTERN DIGITAL CORP.WDC10,846$740,6730.03%
361ENTERGY CORP NEWENO5,616$739,1220.03%
362WEC ENERGY GROUP INCWEC7,679$738,5660.03%
363EXPEDIA GROUP INCEXPE4,970$735,6590.03%
364DARDEN RESTAURANTS INCDRI4,457$731,5270.03%
365EQUITY RESIDENTIALEQR9,807$730,2290.03%
366CARLISLE COS INC1423391001,621$729,0450.03%
367DTE ENERGY CODTK5,666$727,5710.03%
368MODERNA INCMRNA10,784$720,6950.03%
369STATE STR CORPSTT-PG8,124$718,7300.03%
370GLOBAL PMTS INC37940X1027,015$718,4760.03%
371MCCORMICK & CO INCMKC-V8,719$717,5740.03%
372PTC INCPTC3,952$713,9680.03%
373STERIS PLCSTE2,942$713,5530.03%
374HUNTINGTON BANCSHARES INCHBANP48,310$710,1570.03%
375SUPER MICRO COMPUTER INCSMCI1,702$708,7130.03%
376TRANSUNIONTRU6,716$703,1650.03%
377RAYMOND JAMES FINL INC7547301095,705$698,6340.03%
378LAUDER ESTEE COS INC5184391046,894$687,2630.03%
379COOPER COS INC2166485016,213$685,5420.03%
380INVITATION HOMES INCINVH19,384$683,4800.03%
381COTERRA ENERGY INCCTRA28,489$682,3120.03%
382LAS VEGAS SANDS CORPLVS13,406$674,8580.03%
383CMS ENERGY CORPCMS-PC9,520$672,3980.03%
384DOLLAR GEN CORP NEW2566771057,921$669,8790.03%
385LENNOX INTL INC5261071071,106$668,3450.03%
386BOOZ ALLEN HAMILTON HLDG CORBAH4,078$663,7350.03%
387BEST BUY INCBBY6,380$659,0540.03%
388SMUCKER J M CO8326964055,419$656,2410.03%
389WEST PHARMACEUTICAL SVSC INC9553061052,185$655,8500.03%
390WATERS CORP9418481031,808$650,6810.03%
391ILLUMINA INCILMN4,978$649,1810.03%
392PENTAIR PLCPNR6,530$638,5690.03%
393MONGODB INCMDB2,361$638,2960.03%
394CORPAY INCCPAY2,038$637,4050.03%
395SYNCHRONY FINANCIALSYF-PB12,764$636,6680.03%
396LYONDELLBASELL INDUSTRIES NLYB6,638$636,5840.03%
397ALEXANDRIA REAL ESTATE EQ IN0152711095,358$636,2630.03%
398PRICE T ROWE GROUP INCTROW5,814$633,3190.03%
399ZEBRA TECHNOLOGIES CORPORATIZBRA1,705$631,3960.03%
400MARATHON OIL CORPMARA23,626$629,1600.03%
401TERADYNE INCTER4,682$627,0600.03%
402FIRSTENERGY CORPFE14,084$624,6250.03%
403STEEL DYNAMICS INCSTLD4,924$620,8180.03%
404CLOROX CO DELCLX3,800$619,0580.03%
405PINTEREST INCPINS19,032$616,0660.03%
406WARNER BROS DISCOVERY INCWBD74,344$613,3380.03%
407ESSEX PPTY TR INC2971781052,045$604,1340.03%
408SUN CMNTYS INC8666741044,463$603,1740.03%
409TELEDYNE TECHNOLOGIES INCTDY1,368$598,7190.03%
410FIDELITY NATIONAL FINANCIALFNF9,629$597,5760.03%
411FIRST CTZNS BANCSHARES INC N31946M103324$596,4680.03%
412PRINCIPAL FINANCIAL GROUP INPFG6,910$593,5690.03%
413AMEREN CORPAEE6,747$590,0930.03%
414CINCINNATI FINL CORP1720621014,327$588,9910.03%
415BURLINGTON STORES INCBURL2,235$588,8780.03%
416ZIMMER BIOMET HOLDINGS INCZBH5,443$587,5720.03%
417MOLINA HEALTHCARE INCMOH1,705$587,4750.03%
418ATMOS ENERGY CORPATO4,234$587,2980.03%
419APTIV PLCAPTV8,119$584,6490.03%
420GENUINE PARTS COGPC4,146$579,1130.03%
421GRAB HOLDINGS LIMITEDGRABW152,000$577,6000.03%
422LIVE NATION ENTERTAINMENT INLYV5,263$576,2460.03%
423MID-AMER APT CMNTYS INC59522J1033,623$575,6950.03%
424TYSON FOODS INCTSN9,602$571,8950.03%
425BAXTER INTL INC07181310914,979$568,7530.03%
426MASCO CORPMAS6,733$565,1680.03%
427CENTERPOINT ENERGY INCCNP19,201$564,8930.02%
428TRUPANION INCTRUP13,400$562,5320.02%
429HEICO CORP NEWHEI-A2,752$560,7480.02%
430OWENS CORNING NEWOC3,162$558,1560.02%
431CENTRAL GARDEN & PET COCENTA15,300$557,9910.02%
432ZSCALER INCZS3,256$556,5810.02%
433KIMCO RLTY CORP49446R10923,969$556,5600.02%
434ZOOM VIDEO COMMUNICATIONS INZM7,970$555,8280.02%
435MARKEL GROUP INCMKL354$555,2770.02%
436ALIGN TECHNOLOGY INCALGN2,181$554,6720.02%
437AES CORPAES27,477$551,1890.02%
438CYBERARK SOFTWARE LTDM2682V1081,889$550,8510.02%
439EQUITABLE HLDGS INCEQH-PC13,097$550,4670.02%
440KEYCORP49326710832,834$549,9700.02%
441ULTA BEAUTY INCULTA1,413$549,8270.02%
442CELANESE CORP DELCE4,043$549,6860.02%
443BERKLEY W R CORPWRB-PH9,649$547,3880.02%
444COCA-COLA EUROPACIFIC PARTNECCEP6,949$547,2340.02%
445AVANTOR INCAVTR21,104$545,9600.02%
446BALCHEM CORPBCPC3,100$545,6000.02%
447TEXTRON INCTXT6,155$545,2100.02%
448STANLEY BLACK & DECKER INCSWK4,947$544,8130.02%
449REGIONS FINANCIAL CORP NEWRF-PF23,298$543,5420.02%
450PACKAGING CORP AMER6951561092,510$540,6540.02%
451NORTHERN TR CORPNTRSO6,002$540,3600.02%
452CHECK POINT SOFTWARE TECH LTM224651042,791$538,1330.02%
453TRADEWEB MKTS INC8926721064,350$537,9650.02%
454DYNATRACE INCDT9,816$524,8620.02%
455CITIZENS FINL GROUP INCCIA12,688$521,0960.02%
456LPL FINL HLDGS INC50212V1002,218$515,9730.02%
457LABCORP HOLDINGS INCLH2,307$515,5680.02%
458OMNICOM GROUP INCOMC4,944$511,1600.02%
459DOMINOS PIZZA INCDPZ1,184$509,2860.02%
460LIBERTY MEDIA CORP DELFWONB6,557$507,7090.02%
461HEALTHPEAK PROPERTIES INCDOC22,151$506,5930.02%
462REVVITY INCRVTY3,942$503,5910.02%
463SS&C TECHNOLOGIES HLDGS INCSSNC6,748$500,7690.02%
464NEUROCRINE BIOSCIENCES INCNBIX4,302$495,6760.02%
465GEN DIGITAL INCGENVR18,022$494,3430.02%
466UDR INCUDR10,823$490,7150.02%
467HOLOGIC INCHOLX6,007$489,3300.02%
468NISOURCE INCNI14,111$488,9460.02%
469FACTSET RESH SYS INC3030751051,050$482,8430.02%
470CAMDEN PPTY TR1331311023,857$476,4550.02%
471EVEREST GROUP LTDEG1,214$475,6820.02%
472ENPHASE ENERGY INCENPH4,179$472,3110.02%
473CARMAX INCKMX6,009$464,9760.02%
474TRIMBLE INCTRMB7,472$463,9360.02%
475CF INDS HLDGS INC1252691005,395$462,8910.02%
476RPM INTL INC7496851033,822$462,4620.02%
477BXP INCBXP5,735$461,4380.02%
478CAMPBELL SOUP COCPB9,429$461,2670.02%
479AKAMAI TECHNOLOGIES INCAKAM4,536$457,9090.02%
480AVERY DENNISON CORPAVY2,068$456,5320.02%
481LOEWS CORPL5,774$456,4350.02%
482CARLYLE GROUP INCCGABL10,566$454,9720.02%
483VIATRIS INCVTRS38,914$451,7920.02%
484FORTUNE BRANDS INNOVATIONS IFBIN5,041$451,3210.02%
485EXPEDITORS INTL WASH INC3021301093,429$450,5710.02%
486ISHARES TR4642882814,800$449,1840.02%
487DOCUSIGN INCDOCU7,077$439,4110.02%
488QUEST DIAGNOSTICS INCDGX2,819$437,6500.02%
489CONAGRA BRANDS INCCAG13,452$437,4590.02%
490DAVITA INCDVA2,658$435,7260.02%
491HUNT J B TRANS SVCS INC4456581072,518$433,9270.02%
492JACOBS SOLUTIONS INCJ3,313$433,6720.02%
493SKYWORKS SOLUTIONS INCSWKS4,388$433,4030.02%
494ELANCO ANIMAL HEALTH INCELAN29,500$433,3550.02%
495UNIVERSAL HLTH SVCS INC9139031001,881$430,7680.02%
496ESSENTIAL UTILS INC29670G10211,145$429,8630.02%
497DOLLAR TREE INCDLTR6,078$427,4050.02%
498HOST HOTELS & RESORTS INCHST24,265$427,0640.02%
499BIO-TECHNE CORPTECH5,333$426,2670.02%
500VERISIGN INCVRSN2,238$425,1300.02%