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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 Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000342

Total Value
$2.81B
Positions
572
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,208,430$162.3M5.82%
2MICROSOFT CORPMSFT381,170$160.7M5.76%
3APPLE INCAAPL621,494$155.6M5.58%
4AMAZON COM INCAMZN475,741$104.4M3.74%
5ALPHABET INCGOOG349,282$66.1M2.37%
6ALPHABET INCGOOG282,207$53.7M1.93%
7VISA INCV168,420$53.2M1.91%
8MASTERCARD INCORPORATEDMA100,718$53.0M1.90%
9UNITEDHEALTH GROUP INCUNH104,490$52.9M1.90%
10META PLATFORMS INCMETA85,759$50.2M1.80%
11COSTCO WHSL CORP NEW22160K10554,244$49.7M1.78%
12BROADCOM INCAVGO191,570$44.4M1.59%
13ELI LILLY & COLLY56,558$43.7M1.57%
14OREILLY AUTOMOTIVE INC67103H10729,168$34.6M1.24%
15SALESFORCE INCCRM100,695$33.7M1.21%
16TESLA INCTSLA82,595$33.4M1.20%
17ZOETIS INCZTS196,127$32.0M1.15%
18COPART INCCPRT552,846$31.7M1.14%
19NETFLIX INCNFLX34,967$31.2M1.12%
20TJX COS INC NEW872540109254,557$30.8M1.10%
21VERISK ANALYTICS INCVRSK105,331$29.0M1.04%
22MSCI INCMSCI46,708$28.0M1.00%
23ADOBE INCADBE59,052$26.3M0.94%
24EXXON MOBIL CORPXOM190,124$20.5M0.73%
25JPMORGAN CHASE & CO.VYLD81,401$19.5M0.70%
26TAIWAN SEMICONDUCTOR MFG LTD87403910095,112$18.8M0.67%
27MERCK & CO INCMRK186,844$18.6M0.67%
28PHILIP MORRIS INTL INC718172109152,057$18.3M0.66%
29ARISTA NETWORKS INCANET162,356$17.9M0.64%
30BERKSHIRE HATHAWAY INC DELBRK-A37,306$16.9M0.61%
31POOL CORPPOOL49,056$16.7M0.60%
32AMERIPRISE FINL INC03076C10630,121$16.0M0.57%
33QUALCOMM INCQCOM101,254$15.6M0.56%
34HDFC BANK LTDHDB241,500$15.4M0.55%
35LPL FINL HLDGS INC50212V10044,084$14.4M0.52%
36PAYCHEX INCPAYX95,057$13.3M0.48%
37ROLLINS INCROL287,536$13.3M0.48%
38DECKERS OUTDOOR CORPDECK63,283$12.9M0.46%
39ADVANCED MICRO DEVICES INCAMD102,702$12.4M0.44%
40CHURCH & DWIGHT CO INCCHD118,367$12.4M0.44%
41MONSTER BEVERAGE CORP NEWMNST228,290$12.0M0.43%
42WALMART INCWMT129,020$11.7M0.42%
43DISNEY WALT CO254687106103,927$11.6M0.41%
44FASTENAL COFAST156,764$11.3M0.40%
45AUTOMATIC DATA PROCESSING INADP38,448$11.3M0.40%
46HOME DEPOT INCHD28,600$11.1M0.40%
47PROCTER AND GAMBLE CO74271810966,355$11.1M0.40%
48NIKE INCNKE142,557$10.8M0.39%
49JUNIPER NETWORKS INC48203R104281,521$10.5M0.38%
50CHEVRON CORP NEWCVX72,120$10.4M0.37%
51YUM BRANDS INCYUM76,416$10.3M0.37%
52LAM RESEARCH CORPLRCX139,460$10.1M0.36%
53APPLIED MATLS INC03822210561,484$10.0M0.36%
54FRONTIER COMMUNICATIONS PARE35909D109286,700$9.9M0.36%
55JOHNSON & JOHNSONJNJ68,534$9.9M0.36%
56STARBUCKS CORPSBUX107,995$9.9M0.35%
57KELLANOVABEKE120,457$9.8M0.35%
58ULTA BEAUTY INCULTA21,972$9.6M0.34%
59HASHICORP INC418100103279,100$9.5M0.34%
60PACCAR INCPCAR89,865$9.3M0.34%
61MEDPACE HLDGS INCMEDP28,098$9.3M0.33%
62ABBVIE INCABBV52,139$9.3M0.33%
63MARSH & MCLENNAN COS INC57174810242,991$9.1M0.33%
64DOMINOS PIZZA INCDPZ21,308$8.9M0.32%
65HESS MIDSTREAM LPHESM237,276$8.8M0.32%
66HCA HEALTHCARE INCHCA29,154$8.8M0.31%
67REGENERON PHARMACEUTICALSREGN12,257$8.7M0.31%
68BANK AMERICA CORP060505104198,148$8.7M0.31%
69EAGLE MATLS INC26969P10834,087$8.4M0.30%
70UNION PAC CORPUNP36,798$8.4M0.30%
71CHEMED CORP NEWCHE15,361$8.1M0.29%
72KLA CORPKLAC12,839$8.1M0.29%
73ARCADIUM LITHIUM PLCG0508H1101,571,800$8.1M0.29%
74AMETEK INCAME44,487$8.0M0.29%
75ORACLE CORPORCL-PD47,772$8.0M0.29%
76MOODYS CORPMCO16,687$7.9M0.28%
77LINDE PLCLIN18,812$7.9M0.28%
78NETAPP INCNTAP67,103$7.8M0.28%
79AVID BIOSERVICES INC05368M106592,700$7.3M0.26%
80WEST PHARMACEUTICAL SVSC INC95530610521,941$7.2M0.26%
81COCA COLA COKO114,677$7.1M0.26%
82FERGUSON ENTERPRISES INCFERG41,074$7.1M0.26%
83EMCOR GROUP INCEME15,622$7.1M0.25%
84DIAMONDBACK ENERGY INCFANG43,148$7.1M0.25%
85MONDELEZ INTL INC609207105117,795$7.0M0.25%
86NEXTERA ENERGY INCNEE-PW98,108$7.0M0.25%
87WELLS FARGO CO NEW94974610198,669$6.9M0.25%
88GENTEX CORPGNTX240,990$6.9M0.25%
89TKO GROUP HOLDINGS INCTKO48,701$6.9M0.25%
90PAYPAL HLDGS INCPYPL80,818$6.9M0.25%
91METTLER TOLEDO INTERNATIONALMTD5,336$6.5M0.23%
92CISCO SYS INCCSCO110,089$6.5M0.23%
93ENCOMPASS HEALTH CORPEHC70,113$6.5M0.23%
94MEDTRONIC PLCMDT80,598$6.4M0.23%
95SERVICENOW INCNOW6,020$6.4M0.23%
96CARLISLE COS INC14233910016,982$6.3M0.22%
97OLD DOMINION FREIGHT LINE INODFL34,387$6.1M0.22%
98IDEXX LABS INC45168D10414,628$6.0M0.22%
99MCDONALDS CORPMCD20,502$5.9M0.21%
100CONOCOPHILLIPSCOP59,123$5.9M0.21%
101PEPSICO INCPEP38,287$5.8M0.21%
102INTERNATIONAL BUSINESS MACHSINTR26,480$5.8M0.21%
103THERMO FISHER SCIENTIFIC INCTMO10,716$5.6M0.20%
104ABBOTT LABSABLZF48,394$5.5M0.20%
105INTUITIVE SURGICAL INCISRG10,476$5.5M0.20%
106GOLDMAN SACHS GROUP INCGSCE9,502$5.4M0.20%
107GE AEROSPACE36960430132,606$5.4M0.19%
108EXPEDITORS INTL WASH INC30213010948,715$5.4M0.19%
109ALLETE INC01852230083,000$5.4M0.19%
110ENSTAR GROUP LIMITEDG3075P10116,600$5.3M0.19%
111INTUITINTU8,038$5.1M0.18%
112CATERPILLAR INCCAT13,901$5.0M0.18%
113BOOKING HOLDINGS INCBKNG1,003$5.0M0.18%
114DONALDSON INCDCI73,643$5.0M0.18%
115AMERICAN EXPRESS COAXP16,654$4.9M0.18%
116ELECTRONIC ARTS INCEA33,433$4.9M0.18%
117TEXAS INSTRS INC88250810425,733$4.8M0.17%
118VERIZON COMMUNICATIONS INCVZ119,108$4.8M0.17%
119REVELYST INC690045109247,043$4.8M0.17%
120AT&T INCT-PC207,042$4.7M0.17%
121SUMMIT MATLS INC86614U10092,500$4.7M0.17%
122PALANTIR TECHNOLOGIES INCPLTR61,059$4.6M0.17%
123FABRINETFN20,989$4.6M0.17%
124S&P GLOBAL INCSPGI9,150$4.6M0.16%
125MORGAN STANLEYMS-PQ35,921$4.5M0.16%
126DANAHER CORPORATION23585110218,987$4.4M0.16%
127EOG RES INCEOG35,398$4.3M0.16%
128RTX CORPORATIONRTX37,255$4.3M0.15%
129BLACKROCK INCBLK4,145$4.2M0.15%
130PROGRESSIVE CORP74331510317,657$4.2M0.15%
131PFIZER INCPFE158,076$4.2M0.15%
132COMCAST CORP NEWCCZ109,412$4.1M0.15%
133AMGEN INCAMGN15,728$4.1M0.15%
134LOWES COS INC54866110716,590$4.1M0.15%
135SOUTHERN COSOMN49,253$4.1M0.15%
136HONEYWELL INTL INC43851610617,754$4.0M0.14%
137BOSTON SCIENTIFIC CORPBSX44,233$4.0M0.14%
138MANHATTAN ASSOCIATES INCMANH14,394$3.9M0.14%
139DUKE ENERGY CORP NEWDUKB35,965$3.9M0.14%
140CITIGROUP INCC-PR54,584$3.8M0.14%
141BLACKSTONE INCBX21,797$3.8M0.13%
142BOEING COBA-PA20,974$3.7M0.13%
143T-MOBILE US INCTMUSZ16,239$3.6M0.13%
144PALO ALTO NETWORKS INCPANW19,378$3.5M0.13%
145STRYKER CORPORATIONSYK9,750$3.5M0.13%
146FISERV INCFISV16,903$3.5M0.12%
147GILEAD SCIENCES INCGILD37,354$3.5M0.12%
148SCHWAB CHARLES CORPSCHW-PJ46,301$3.4M0.12%
149SHERWIN WILLIAMS COSHW10,048$3.4M0.12%
150CONSTELLATION ENERGY CORPCEG15,110$3.4M0.12%
151UBER TECHNOLOGIES INCUBER55,426$3.3M0.12%
152BRISTOL-MYERS SQUIBB COCELG-RI58,253$3.3M0.12%
153VERTEX PHARMACEUTICALS INCVRTX8,074$3.3M0.12%
154SMARTSHEET INC83200N10356,051$3.1M0.11%
155DEERE & CODE7,293$3.1M0.11%
156COLGATE PALMOLIVE COCL33,627$3.1M0.11%
157ANALOG DEVICES INCADI13,850$2.9M0.11%
158MARVELL TECHNOLOGY INCMRVL26,190$2.9M0.10%
159KKR & CO INCKKRT19,184$2.8M0.10%
160LOCKHEED MARTIN CORPLMT5,803$2.8M0.10%
161GE VERNOVA INCGEV8,513$2.8M0.10%
162PROLOGIS INC.PLDGP26,403$2.8M0.10%
163AIR PRODS & CHEMS INCAIIR9,401$2.7M0.10%
164MICRON TECHNOLOGY INCMU31,994$2.7M0.10%
165ECOLAB INCECL11,228$2.6M0.09%
166AMPHENOL CORP NEW03209510137,236$2.6M0.09%
167CHIPOTLE MEXICAN GRILL INCCMG42,348$2.6M0.09%
168EQUINIX INCEQIX2,679$2.5M0.09%
169KINDER MORGAN INC DELEP-PC91,110$2.5M0.09%
170TRANE TECHNOLOGIES PLCTT6,707$2.5M0.09%
171INTEL CORPINTC123,133$2.5M0.09%
172UNITED PARCEL SERVICE INCUPS19,507$2.5M0.09%
173ALTRIA GROUP INCMO46,968$2.5M0.09%
174PHILLIPS 66PSX21,537$2.5M0.09%
175INTERCONTINENTAL EXCHANGE IN45866F10416,460$2.5M0.09%
176WELLTOWER INCWELL19,394$2.4M0.09%
177AMERICAN TOWER CORP NEW03027X10013,262$2.4M0.09%
178CROWDSTRIKE HLDGS INCCRWD7,075$2.4M0.09%
179CADENCE DESIGN SYSTEM INCCDNS7,940$2.4M0.09%
180PARKER-HANNIFIN CORPPH3,746$2.4M0.09%
181MERCADOLIBRE INCMELI1,388$2.4M0.08%
182WATERS CORP9418481036,359$2.4M0.08%
183MOTOROLA SOLUTIONS INCMSI4,947$2.3M0.08%
184CME GROUP INCCME9,836$2.3M0.08%
185PNC FINL SVCS GROUP INC69347510511,783$2.3M0.08%
186WASTE MGMT INC DEL94106L10911,243$2.3M0.08%
187MCKESSON CORPMCK3,978$2.3M0.08%
188ELEVANCE HEALTH INCELV6,106$2.3M0.08%
189AMERICAN ELEC PWR CO INC02553710124,281$2.2M0.08%
190TRACTOR SUPPLY COTSCO41,755$2.2M0.08%
191SYNOPSYS INCSNPS4,491$2.2M0.08%
192US BANCORP DELUSB-PS45,565$2.2M0.08%
193SCHLUMBERGER LTDSLB56,714$2.2M0.08%
194WILLIAMS COS INC96945710039,532$2.1M0.08%
1953M COMMM16,573$2.1M0.08%
196TRANSDIGM GROUP INCTDG1,685$2.1M0.08%
197MARRIOTT INTL INC NEW5719032027,653$2.1M0.08%
198THE CIGNA GROUP1255231007,725$2.1M0.08%
199SEA LTDSE20,100$2.1M0.08%
200APOLLO GLOBAL MGMT INC03769M10612,763$2.1M0.08%
201APPLOVIN CORPAPP6,415$2.1M0.07%
202CAPITAL ONE FINL CORP14040H10511,473$2.0M0.07%
203PPL CORPPPLC62,334$2.0M0.07%
204EMERSON ELEC COEMR16,113$2.0M0.07%
205CINTAS CORPCTAS10,861$2.0M0.07%
206HILTON WORLDWIDE HLDGS INCHLT7,962$2.0M0.07%
207AON PLCAON5,467$2.0M0.07%
208FORTINET INCFTNT20,589$1.9M0.07%
209AUTODESK INCADSK6,558$1.9M0.07%
210ILLINOIS TOOL WKS INC4523081097,504$1.9M0.07%
211CRH PLCCRH20,493$1.9M0.07%
212ONEOK INC NEWOKE18,744$1.9M0.07%
213FEDEX CORPFDX6,642$1.9M0.07%
214TARGET CORPTGT13,658$1.8M0.07%
215GENERAL MTRS CO37045V10034,588$1.8M0.07%
216CENCORA INCCOR8,148$1.8M0.07%
217DOMINION ENERGY INCD33,364$1.8M0.06%
218BANK NEW YORK MELLON CORP06405810023,335$1.8M0.06%
219GALLAGHER ARTHUR J & CO3635761096,268$1.8M0.06%
220AIRBNB INCABNB13,441$1.8M0.06%
221FREEPORT-MCMORAN INCFCX46,088$1.8M0.06%
222DIGITAL RLTY TR INC2538681039,783$1.7M0.06%
223BECTON DICKINSON & COBDX7,636$1.7M0.06%
224CARRIER GLOBAL CORPORATIONCARR25,304$1.7M0.06%
225DOORDASH INCDASH10,222$1.7M0.06%
226DUPONT DE NEMOURS INCDD22,249$1.7M0.06%
227NORTHROP GRUMMAN CORPNOC3,580$1.7M0.06%
228CSX CORPCSX51,667$1.7M0.06%
229WORKDAY INCWDAY6,421$1.7M0.06%
230CORTEVA INCCTVA29,038$1.7M0.06%
231GENERAL MLS INC37033410425,663$1.6M0.06%
232SIMON PPTY GROUP INC NEW8288061099,488$1.6M0.06%
233THE TRADE DESK INC88339J10513,780$1.6M0.06%
234INNOVID CORPINHD522,700$1.6M0.06%
235TRUIST FINL CORP89832Q10936,844$1.6M0.06%
236FAIR ISAAC CORPFICO802$1.6M0.06%
237EXELON CORPEXC41,988$1.6M0.06%
238CVS HEALTH CORPCVS35,110$1.6M0.06%
239AUTOZONE INCAZO490$1.6M0.06%
240GENERAL DYNAMICS CORPGD5,922$1.6M0.06%
241MICROSTRATEGY INCSTRK5,310$1.5M0.06%
242NORFOLK SOUTHN CORP6558441086,529$1.5M0.05%
243FLUTTER ENTMT PLCG3643J1085,912$1.5M0.05%
244QUANTA SVCS INC74762E1024,813$1.5M0.05%
245AFLAC INCAFL14,634$1.5M0.05%
246UNITED RENTALS INCURI2,141$1.5M0.05%
247MARATHON PETE CORPMARA10,787$1.5M0.05%
248JOHNSON CTLS INTL PLCG5150210518,999$1.5M0.05%
249TRAVELERS COMPANIES INCTRV6,167$1.5M0.05%
250AXON ENTERPRISE INCAXON2,499$1.5M0.05%
251ALLSTATE CORPALL-PJ7,688$1.5M0.05%
252ROSS STORES INCROST9,737$1.5M0.05%
253CUMMINS INCCMI4,216$1.5M0.05%
254SNOWFLAKE INCSNOW9,516$1.5M0.05%
255BIOMARIN PHARMACEUTICAL INCBMRN22,326$1.5M0.05%
256BLOCK INCBSQKZ17,243$1.5M0.05%
257NXP SEMICONDUCTORS N VNXPI7,022$1.5M0.05%
258DISCOVER FINL SVCS2547091088,394$1.5M0.05%
259SEMPRASREA16,232$1.4M0.05%
260HOWMET AEROSPACE INCHWM13,007$1.4M0.05%
261CHENIERE ENERGY INCLNG6,556$1.4M0.05%
262EDWARDS LIFESCIENCES CORPEW18,816$1.4M0.05%
263FRESHPET INCFRPT9,400$1.4M0.05%
264ROPER TECHNOLOGIES INCROP2,656$1.4M0.05%
265VERTIV HOLDINGS COVRT12,012$1.4M0.05%
266PUBLIC STORAGE OPER COPSA-PS4,503$1.3M0.05%
267METLIFE INCMET-PF16,326$1.3M0.05%
268BALL CORPBALL24,003$1.3M0.05%
269BAKER HUGHES COMPANYBKR31,995$1.3M0.05%
270REALTY INCOME CORPO24,457$1.3M0.05%
271GRAINGER W W INC3848021041,237$1.3M0.05%
272NEWMONT CORPNEMCL34,842$1.3M0.05%
273FIDELITY NATL INFORMATION SV31620M10616,031$1.3M0.05%
274LULULEMON ATHLETICA INCLULU3,375$1.3M0.05%
275AMERICAN INTL GROUP INC02687478417,567$1.3M0.05%
276DATADOG INCDDOG8,938$1.3M0.05%
277KROGER COKR20,798$1.3M0.05%
278HESS CORPHESM9,509$1.3M0.05%
279HALLIBURTON COHAL46,483$1.3M0.05%
280D R HORTON INC23331A1099,031$1.3M0.05%
281SYSCO CORPSYY16,477$1.3M0.05%
282PUBLIC SVC ENTERPRISE GRP IN74457310614,866$1.3M0.05%
283KIMBERLY-CLARK CORPKMB9,581$1.3M0.05%
284PG&E CORPPCG-PX62,128$1.3M0.04%
285ATLASSIAN CORPORATIONTEAM5,123$1.2M0.04%
286VISTRA CORPVST9,000$1.2M0.04%
287REPUBLIC SVCS INC7607591006,155$1.2M0.04%
288CORNING INCGLW25,965$1.2M0.04%
289WASTE CONNECTIONS INCWCN7,174$1.2M0.04%
290KENVUE INCKVUE57,578$1.2M0.04%
291PRUDENTIAL FINL INCPUKPF10,365$1.2M0.04%
292CBRE GROUP INCCBRE9,339$1.2M0.04%
293PPG INDS INC69350610710,243$1.2M0.04%
294VALERO ENERGY CORPVLO9,913$1.2M0.04%
295INGERSOLL RAND INCIR13,403$1.2M0.04%
296INTERNATIONAL PAPER CO46014610322,169$1.2M0.04%
297FORD MTR CO345370860119,928$1.2M0.04%
298DOW INCDOW29,086$1.2M0.04%
299DELL TECHNOLOGIES INCDELL10,107$1.2M0.04%
300CLOUDFLARE INCNET10,688$1.2M0.04%
301HUBSPOT INCHUBS1,651$1.2M0.04%
302COINBASE GLOBAL INCCOIN4,629$1.1M0.04%
303ENTERGY CORP NEWENO14,894$1.1M0.04%
304TAKE-TWO INTERACTIVE SOFTWARTTWO6,084$1.1M0.04%
305SPOTIFY TECHNOLOGY S ASPOT2,500$1.1M0.04%
306GARTNER INCIT2,308$1.1M0.04%
307WABTEC9297401085,878$1.1M0.04%
308OCCIDENTAL PETE CORP67459910522,406$1.1M0.04%
309RESMED INCRSMDF4,818$1.1M0.04%
310TE CONNECTIVITY PLCTEL7,659$1.1M0.04%
311AGILENT TECHNOLOGIES INCA8,100$1.1M0.04%
312EQUIFAX INCEFX4,267$1.1M0.04%
313IRON MTN INC DEL46284V10110,341$1.1M0.04%
314DEXCOM INCDXCM13,956$1.1M0.04%
315IQVIA HLDGS INCIQV5,508$1.1M0.04%
316ARCH CAP GROUP LTDG0450A10511,664$1.1M0.04%
317CROWN CASTLE INCCCI11,867$1.1M0.04%
318GODADDY INCGDDY5,434$1.1M0.04%
319VULCAN MATLS CO9291601094,065$1.0M0.04%
320KEURIG DR PEPPER INCKDP32,531$1.0M0.04%
321XCEL ENERGY INCXELLL15,436$1.0M0.04%
322NASDAQ INCNDAQ13,470$1.0M0.04%
323LENNAR CORPLEN-B7,630$1.0M0.04%
324GE HEALTHCARE TECHNOLOGIES IGEHC13,119$1.0M0.04%
325EXTRA SPACE STORAGE INCEXR6,852$1.0M0.04%
326VEEVA SYS INCVEEV4,688$985,6520.04%
327CHARTER COMMUNICATIONS INC N16119P1082,872$984,4350.04%
328CENTENE CORP DELCNC16,189$980,7300.04%
329L3HARRIS TECHNOLOGIES INCLHX4,658$979,4840.04%
330ROCKWELL AUTOMATION INCROK3,387$967,9710.03%
331MARTIN MARIETTA MATLS INC5732841061,873$967,4050.03%
332EBAY INC.EBAY15,547$963,1370.03%
333COGNIZANT TECHNOLOGY SOLUTIOCTSH12,510$962,0190.03%
334EDISON INTL28102010711,957$954,6470.03%
335RAYMOND JAMES FINL INC7547301096,121$950,7750.03%
336HP INCHPQ29,016$946,7920.03%
337SMURFIT WESTROCK PLCSW17,416$938,0260.03%
338HARTFORD FINL SVCS GROUP INCHIG-PG8,532$933,4010.03%
339MONOLITHIC PWR SYS INC6098391051,577$933,1110.03%
340CONSTELLATION BRANDS INCSTZ4,205$929,3050.03%
341EXPEDIA GROUP INCEXPE4,970$926,0600.03%
342OTIS WORLDWIDE CORPOTIS9,993$925,4520.03%
343SYNCHRONY FINANCIALSYF-PB14,229$924,8850.03%
344FIFTH THIRD BANCORPFITBM21,459$907,2870.03%
345CONSOLIDATED EDISON INCED10,082$899,6170.03%
346AVALONBAY CMNTYS INCAWX4,063$893,7380.03%
347CARDINAL HEALTH INCCAH7,554$893,4120.03%
348WARNER BROS DISCOVERY INCWBD83,310$880,5870.03%
349NUCOR CORPNUE7,521$877,7760.03%
350XYLEM INCXYL7,541$874,9070.03%
351HEWLETT PACKARD ENTERPRISE CHPE-PC40,889$872,9800.03%
352COSTAR GROUP INCCSGP12,102$866,3820.03%
353STATE STR CORPSTT-PG8,767$860,4810.03%
354KEYSIGHT TECHNOLOGIES INCKEYS5,343$858,2460.03%
355HUMANA INCHUM3,360$852,4660.03%
356TYLER TECHNOLOGIES INCTYL1,465$844,7780.03%
357DARDEN RESTAURANTS INCDRI4,492$838,6110.03%
358M & T BK CORP55261F1044,437$834,2000.03%
359VICI PPTYS INC92565210928,278$826,0000.03%
360WILLIS TOWERS WATSON PLC LTDWTW2,626$822,5680.03%
361LIVE NATION ENTERTAINMENT INLYV6,294$815,0730.03%
362PULTE GROUP INC7458671017,424$808,4740.03%
363ANSYS INC03662Q1052,392$806,8930.03%
364ON SEMICONDUCTOR CORPON12,736$803,0050.03%
365KRAFT HEINZ COKHC25,789$791,9800.03%
366MICROCHIP TECHNOLOGY INC.MCHPP13,717$786,6700.03%
367GLOBAL PMTS INC37940X1027,015$786,1010.03%
368DEVON ENERGY CORP NEW25179M10324,015$786,0110.03%
369HUNTINGTON BANCSHARES INCHBANP48,310$786,0040.03%
370BROADRIDGE FINL SOLUTIONS IN11133T1033,445$778,8800.03%
371VERALTO CORPVLTO7,630$777,1160.03%
372DOVER CORPDOV4,142$777,0390.03%
373NVR INCNVR95$776,9960.03%
374HUBBELL INCHUBB1,843$772,0140.03%
375COTERRA ENERGY INCCTRA30,003$766,2770.03%
376WEC ENERGY GROUP INCWEC8,145$765,9560.03%
377BROWN & BROWN INCBRO7,502$765,3540.03%
378FIRST CTZNS BANCSHARES INC N31946M103362$764,9130.03%
379LIBERTY MEDIA CORP DELFWONB8,245$763,9820.03%
380VENTAS INCVTR12,892$759,2100.03%
381LEIDOS HOLDINGS INCLDOS5,197$748,6800.03%
382NRG ENERGY INCNRG8,298$748,6460.03%
383CBOE GLOBAL MKTS INC12503M1083,816$745,6460.03%
384ARCHER DANIELS MIDLAND COADM14,416$728,2960.03%
385ILLUMINA INCILMN5,440$726,9470.03%
386PTC INCPTC3,952$726,6540.03%
387FORTIVE CORPFTV9,638$722,8500.03%
388LAS VEGAS SANDS CORPLVS14,042$721,1970.03%
389INTERNATIONAL FLAVORS&FRAGRA4595061018,427$712,5030.03%
390ZEBRA TECHNOLOGIES CORPORATIZBRA1,831$707,1690.03%
391AMERICAN WTR WKS CO INC NEW0304201035,658$704,3640.03%
392HERSHEY COHSY4,157$703,9880.03%
393TRANSUNIONTRU7,529$698,0140.03%
394CDW CORPCDW3,996$695,4640.02%
395CORPAY INCCPAY2,038$689,7000.02%
396ZOOM COMMUNICATIONS INCZM8,418$686,9930.02%
397DTE ENERGY CODTK5,666$684,1700.02%
398TWILIO INCTWLO6,248$675,2840.02%
399LENNOX INTL INC5261071071,106$673,8860.02%
400EQUITY RESIDENTIALEQR9,368$672,2480.02%
401WORLD GOLD TRGLDW12,800$665,4720.02%
402BURLINGTON STORES INCBURL2,333$665,0450.02%
403MCCORMICK & CO INCMKC-V8,719$664,7370.02%
404BUILDERS FIRSTSOURCE INCBLDR4,635$662,4810.02%
405PENTAIR PLCPNR6,577$661,9090.02%
406ZSCALER INCZS3,664$661,0220.02%
407PRICE T ROWE GROUP INCTROW5,814$657,5050.02%
408WESTERN DIGITAL CORPWDC10,972$654,2600.02%
409DOCUSIGN INCDOCU7,267$653,5940.02%
410BIOGEN INCBIIB4,272$653,2740.02%
411CYBERARK SOFTWARE LTDM2682V1081,956$651,6410.02%
412TRUPANION INCTRUP13,400$645,8800.02%
413TERADYNE INCTER5,105$642,8220.02%
414KEYCORP49326710837,104$635,9630.02%
415EVERSOURCE ENERGYES11,072$635,8650.02%
416TELEDYNE TECHNOLOGIES INCTDY1,368$634,9300.02%
417CMS ENERGY CORPCMS-PC9,520$634,5080.02%
418EQUITABLE HLDGS INCEQH-PC13,380$631,1350.02%
419SPECTRUM BRANDS HLDGS INC NESPB7,400$625,2260.02%
420CINCINNATI FINL CORP1720621014,327$621,7900.02%
421CLOROX CO DELCLX3,800$617,1580.02%
422WEYERHAEUSER CO MTN BEWY21,914$616,8790.02%
423NORTHERN TR CORPNTRSO6,002$615,2050.02%
424MARKEL GROUP INCMKL354$611,0850.02%
425CENTERPOINT ENERGY INCCNP19,201$609,2480.02%
426TARGA RES CORPTRGP3,405$607,7930.02%
427DYNATRACE INCDT11,175$607,3610.02%
428STERIS PLCSTE2,942$604,7580.02%
429MONGODB INCMDB2,596$604,3750.02%
430CITIZENS FINL GROUP INCCIA13,775$602,7940.02%
431AMEREN CORPAEE6,747$601,4280.02%
432CHECK POINT SOFTWARE TECH LTM224651043,211$599,4940.02%
433INVITATION HOMES INCINVH18,742$599,1820.02%
434STEEL DYNAMICS INCSTLD5,209$594,1910.02%
435CENTRAL GARDEN & PET COCENTA15,300$593,6400.02%
436PACKAGING CORP AMER6951561092,629$591,8670.02%
437ATMOS ENERGY CORPATO4,234$589,6690.02%
438SUPER MICRO COMPUTER INCSMCI19,108$582,4120.02%
439TYSON FOODS INCTSN10,127$581,6950.02%
440WIX COM LTDWIX2,711$581,6450.02%
441ESSEX PPTY TR INC2971781052,028$578,8720.02%
442FIRST SOLAR INCFSLR3,283$578,5960.02%
443ZIMMER BIOMET HOLDINGS INCZBH5,443$574,9440.02%
444BEST BUY INCBBY6,685$573,5730.02%
445TRIMBLE INCTRMB8,094$571,9220.02%
446COOPER COS INC2166485016,213$571,1610.02%
447NEUROCRINE BIOSCIENCES INCNBIX4,183$570,9800.02%
448CARLYLE GROUP INCCGABL11,288$569,9310.02%
449TRADEWEB MKTS INC8926721064,350$569,5020.02%
450KIMCO RLTY CORP49446R10924,183$566,6080.02%
451BERKLEY W R CORPWRB-PH9,649$564,6590.02%
452GENUINE PARTS COGPC4,813$561,9660.02%
453FIRSTENERGY CORPFE14,084$560,2620.02%
454PINTEREST INCPINS19,271$558,8590.02%
455MOLINA HEALTHCARE INCMOH1,899$552,7040.02%
456SMUCKER J M CO8326964055,019$552,6920.02%
457LAUDER ESTEE COS INC5184391047,343$550,5780.02%
458MID-AMER APT CMNTYS INC59522J1033,557$549,8050.02%
459FOX CORPFOX11,310$549,4400.02%
460OMNICOM GROUP INCOMC6,381$549,0210.02%
461REGIONS FINANCIAL CORP NEWRF-PF23,298$547,9690.02%
462DOLLAR TREE INCDLTR7,235$542,1910.02%
463SUN CMNTYS INC8666741044,398$540,8220.02%
464FIDELITY NATIONAL FINANCIALFNF9,629$540,5720.02%
465OWENS CORNING NEWOC3,162$538,5520.02%
466BOOZ ALLEN HAMILTON HLDG CORBAH4,160$535,3920.02%
467PRINCIPAL FINANCIAL GROUP INPFG6,910$534,9030.02%
468COCA-COLA EUROPACIFIC PARTNECCEP6,949$533,7530.02%
469GEN DIGITAL INCGENVR19,469$533,0610.02%
470LABCORP HOLDINGS INCLH2,307$529,0410.02%
471DOLLAR GEN CORP NEW2566771056,921$524,7500.02%
472ALEXANDRIA REAL ESTATE EQ IN0152711095,358$522,6730.02%
473MODERNA INCMRNA12,499$519,7080.02%
474CARMAX INCKMX6,347$518,9310.02%
475NISOURCE INCNI14,111$518,7200.02%
476JACOBS SOLUTIONS INCJ3,836$512,5660.02%
477HEICO CORP NEWHEI-A2,752$512,0920.02%
478SS&C TECHNOLOGIES HLDGS INCSSNC6,748$511,3630.02%
479BXP INCBXP6,787$504,6810.02%
480FACTSET RESH SYS INC3030751051,050$504,2940.02%
481DELTA AIR LINES INC DELDAL8,264$499,9720.02%
482EPAM SYS INCEPAM2,127$497,3350.02%
483APTIV PLCAPTV8,208$496,4200.02%
484LYONDELLBASELL INDUSTRIES NLYB6,638$493,0040.02%
485LOEWS CORPL5,774$489,0000.02%
486ALIGN TECHNOLOGY INCALGN2,344$488,7470.02%
487MASCO CORPMAS6,733$488,6140.02%
488VIATRIS INCVTRS38,914$484,4790.02%
489AVANTOR INCAVTR22,831$481,0490.02%
490INCYTE CORPINCY6,863$474,0270.02%
491SNAP ON INCSNA1,393$472,8960.02%
492TEXTRON INCTXT6,155$470,7960.02%
493RPM INTL INC7496851033,822$470,3350.02%
494ALLY FINL INC02005N10013,028$469,1380.02%
495REVVITY INCRVTY4,202$468,9850.02%
496VERISIGN INCVRSN2,238$463,1760.02%
497UDR INCUDR10,608$460,4930.02%
498CF INDS HLDGS INC1252691005,395$460,3010.02%
499ESSENTIAL UTILS INC29670G10212,661$459,8480.02%
500BAXTER INTL INC07181310915,664$456,7620.02%