Sponsored

The Analysis of TOKIO MARINE ASSET MANAGEMENT CO LTD's Holdings & P&L

Currently, TOKIO MARINE ASSET MANAGEMENT CO LTD holds 512 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+70.8K shares, valued at $21.9M), WMT (+76.8K shares, valued at $9.5M), CWAN (+297.5K shares, valued at $7.0M); decreased their positions in VRSK (-44.6K shares, valued at $8.5M), CPRT (-242.9K shares, valued at $8.1M), CRM (-32.4K shares, valued at $6.1M); initiated new positions in CWAN (+297.5K shares, valued at $7.0M), AL (+108.0K shares, valued at $7.0M), OS (+284.3K shares, valued at $6.8M).

1M P&L

+41.1M+1.62%

3M P&L

-32.6M-1.25%

HY P&L

+22.9M+0.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors290.6M

12.3%

2Software - Infrastructure191.1M

8.1%

3Consumer Electronics169.1M

7.1%

Top Industries by Stock Count

1Software - Application24 stocks

5.1%

2Utilities - Regulated Electric20 stocks

4.3%

3Software - Infrastructure17 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares-0.56%2026-03-312026-05-13

AAPL APPLE INC666.2K shares3.72%2026-03-312026-05-13

MSFT MICROSOFT CORP378.8K shares-1.53%2026-03-312026-05-13

AMZN AMAZON COM INC518.1K shares1.10%2026-03-312026-05-13

ALPHABET INC ALPHABET INC309.4K shares-0.21%2026-03-312026-05-13

BROADCOM INC BROADCOM INC258.5K shares37.72%2026-03-312026-05-13

ALPHABET INC ALPHABET INC276.4K shares0.75%2026-03-312026-05-13

META META PLATFORMS INC89.0K shares-1.46%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO50.7K shares4.67%2026-03-312026-05-13

V VISA INC151.9K shares-1.37%2026-03-312026-05-13

MA MASTERCARD INCORPORATED88.3K shares1.91%2026-03-312026-05-13

WMT WALMART INC309.2K shares33.06%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION37.8K shares11.35%2026-03-312026-05-13

TSLA TESLA INC101.1K shares2.67%2026-03-312026-05-13

XOM EXXON MOBIL CORP205.3K shares1.99%2026-03-312026-05-13

NFLX NETFLIX INC.326.9K shares25.19%2026-03-312026-05-13

Sponsored

PM PHILIP MORRIS INTL INC174.6K shares2.50%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO96.3K shares2.35%2026-03-312026-05-13

TJX TJX COS INC NEW173.2K shares-5.82%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC268.5K shares6.70%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.3K shares3.61%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC77.8K shares-6.74%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON84.7K shares2.27%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC58.0K shares-11.92%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION88.6K shares1.76%2026-03-312026-05-13

AME AMETEK INC84.1K shares46.27%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC140.9K shares32.29%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC139.6K shares-2.06%2026-03-312026-05-13

ROL ROLLINS INC305.8K shares14.04%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC53.8K shares-19.49%2026-03-312026-05-13

MCO MOODYS CORP31.9K shares17.27%2026-03-312026-05-13

MSCI MSCI INC25.5K shares-2.30%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC40.6K shares3.08%2026-03-312026-05-13

ABBV ABBVIE INC62.6K shares1.89%2026-03-312026-05-13

CRM SALESFORCE INC66.3K shares-32.87%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC83.3K shares4.68%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC59.1K shares4.46%2026-03-312026-05-13

CAT CATERPILLAR INC17.0K shares3.26%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC437.0K shares20.06%2026-03-312026-05-13

BAC BANK AMERICA CORP243.3K shares1.26%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO81.7K shares3.88%2026-03-312026-05-13

HD HOME DEPOT INC34.6K shares3.40%2026-03-312026-05-13

CSCO CISCO SYS INC143.9K shares8.82%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE38.2K shares3.63%2026-03-312026-05-13

KO COCA COLA CO142.4K shares3.95%2026-03-312026-05-13

ZTS ZOETIS INC88.9K shares-32.42%2026-03-312026-05-13

LINDE PLC LINDE PLC21.0K shares2.72%2026-03-312026-05-13

NEE NEXTERA ENERGY INC107.7K shares2.41%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC28.9K shares2.37%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP45.7K shares2.38%2026-03-312026-05-13

RTX RTX CORPORATION48.9K shares7.26%2026-03-312026-05-13

GTLS CHART INDS INC45.1K shares-13.27%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC11.0K shares4.74%2026-03-312026-05-13

ORCL ORACLE CORP62.2K shares4.26%2026-03-312026-05-13

WFC WELLS FARGO & CO112.4K shares3.27%2026-03-312026-05-13

SEE SEALED AIR CORP NEW207.6K shares116.97%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC10.0K shares2.30%2026-03-312026-05-13

COP CONOCOPHILLIPS63.1K shares-0.47%2026-03-312026-05-13

HDB HDFC BANK LTD334.5K shares-36.08%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS33.7K shares5.65%2026-03-312026-05-13

EA ELECTRONIC ARTS INC39.2K shares-17.99%2026-03-312026-05-13

KLAC KLA CORP5.3K shares11.16%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC87.7K shares3.70%2026-03-312026-05-13

MCD MCDONALDS CORP24.4K shares3.20%2026-03-312026-05-13

Sponsored

CITIGROUP INC CITIGROUP INC65.9K shares5.19%2026-03-312026-05-13

INTC INTEL CORP166.3K shares3.57%2026-03-312026-05-13

PEP PEPSICO INC47.2K shares3.28%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC145.0K shares3.43%2026-03-312026-05-13

T AT&T INC243.4K shares0.62%2026-03-312026-05-13

CWAN CLEARWATER ANALYTICS HLDGS I297.5K sharesnew addition2026-03-312026-05-13

AL AIR LEASE CORP108.0K sharesnew addition2026-03-312026-05-13

MS MORGAN STANLEY42.2K shares4.09%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC19.4K shares7.54%2026-03-312026-05-13

OS ONESTREAM INC284.3K sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC33.5K shares9.48%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC13.1K shares1.96%2026-03-312026-05-13

GILD GILEAD SCIENCES INC45.9K shares6.96%2026-03-312026-05-13

TPH TRI POINTE HOMES INC134.9K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC25.7K shares-22.10%2026-03-312026-05-13

ABT ABBOTT LABORATORIES60.6K shares3.33%2026-03-312026-05-13

Sponsored

CPRT COPART INC186.6K shares-56.55%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO20.2K shares3.03%2026-03-312026-05-13

APH AMPHENOL CORP48.3K shares9.95%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC12.8K shares2.78%2026-03-312026-05-13

DIS DISNEY WALT CO60.9K shares1.35%2026-03-312026-05-13

ADI ANALOG DEVICES INC18.1K shares6.76%2026-03-312026-05-13

BA BOEING CO28.6K shares10.20%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP59.3K shares1.72%2026-03-312026-05-13

Sponsored

PFE PFIZER INC190.8K shares1.02%2026-03-312026-05-13

DE DEERE & CO9.4K shares8.66%2026-03-312026-05-13

MASI MASIMO CORP29.4K sharesnew addition2026-03-312026-05-13

SO SOUTHERN CO53.2K shares0.24%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW39.0K shares0.39%2026-03-312026-05-13

WELL WELLTOWER INC25.7K shares6.56%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC14.1K shares5.21%2026-03-312026-05-13

EOG EOG RES INC34.8K shares-0.29%2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC69.0K shares1.60%2026-03-312026-05-13

HON HONEYWELL INTL INC21.6K shares1.84%2026-03-312026-05-13

UNP UNION PAC CORP19.9K shares1.98%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC5.0K shares1.93%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC29.9K shares22.29%2026-03-312026-05-13

QCOM QUALCOMM INC36.0K shares0.00%2026-03-312026-05-13

SPGI S&P GLOBAL INC10.9K shares3.04%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC1.1K shares0.00%2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP7.5K shares7.84%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP16.1K shares1.75%2026-03-312026-05-13

LOW LOWES COS INC18.9K shares0.70%2026-03-312026-05-13

NEM NEWMONT CORP40.8K shares1.39%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP23.9K shares4.89%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO70.8K shares4.66%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.5K shares5.04%2026-03-312026-05-13

PLD PROLOGIS INC.32.0K shares-0.14%2026-03-312026-05-13

Sponsored

INTU INTUIT9.8K shares4.27%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC9.4K shares1.07%2026-03-312026-05-13

GLW CORNING INC30.9K shares-0.22%2026-03-312026-05-13

DHR DANAHER CORP DEL22.1K shares1.50%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP4.7K shares7.79%2026-03-312026-05-13

JHG JANUS HENDERSON GROUP PLC81.1K sharesnew addition2026-03-312026-05-13

PGR PROGRESSIVE CORP21.0K shares7.17%2026-03-312026-05-13

CB CHUBB LTD SWITZ12.4K shares3.38%2026-03-312026-05-13

Sponsored

MCK MCKESSON CORP4.6K shares5.98%2026-03-312026-05-13

NOW SERVICENOW INC37.3K shares5.49%2026-03-312026-05-13

PSX PHILLIPS 6621.2K shares0.28%2026-03-312026-05-13

CME CME GROUP INC12.9K shares6.24%2026-03-312026-05-13

MO ALTRIA GROUP INC57.5K shares2.51%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC9.6K shares6.54%2026-03-312026-05-13

SYK STRYKER CORPORATION11.4K shares0.74%2026-03-312026-05-13

TMUS T-MOBILE US INC17.7K shares2.59%2026-03-312026-05-13

Sponsored

WDC WESTERN DIGITAL CORP13.7K shares0.00%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL110.5K shares0.00%2026-03-312026-05-13

AES AES CORP259.4K sharesnew addition2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO11.4K shares0.18%2026-03-312026-05-13

ECL ECOLAB INC13.6K shares-5.11%2026-03-312026-05-13

SBUX STARBUCKS CORP40.0K shares-3.68%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO14.1K shares2.55%2026-03-312026-05-13

APP APPLOVIN CORP8.8K shares5.97%2026-03-312026-05-13

Sponsored

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC226.1K sharesnew addition2026-03-312026-05-13

CMCSA COMCAST CORP NEW119.8K shares0.00%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP5.0K shares7.49%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC29.4K shares5.73%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC25.8K shares0.00%2026-03-312026-05-13

EQIX EQUINIX INC3.4K shares3.72%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC14.6K shares1.95%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP53.2K shares5.69%2026-03-312026-05-13

Sponsored

SLB SLB LIMITED64.9K shares0.00%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC33.3K shares3.43%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.4K shares2.69%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC54.8K shares0.19%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC7.7K shares0.00%2026-03-312026-05-13

CVS CVS HEALTH CORP44.3K shares1.76%2026-03-312026-05-13

WMB WILLIAMS COS INC43.4K shares2.40%2026-03-312026-05-13

PWR QUANTA SVCS INC5.8K shares2.53%2026-03-312026-05-13

Sponsored

WM WASTE MGMT INC DEL13.7K shares3.45%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP26.6K shares9.38%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION24.1K shares3.10%2026-03-312026-05-13

MELI MERCADOLIBRE INC1.8K shares6.25%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN19.4K shares3.26%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I10.5K shares3.61%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS3.9K shares1.39%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC17.0K shares4.38%2026-03-312026-05-13

Sponsored

SNPS SYNOPSYS INC7.4K shares9.77%2026-03-312026-05-13

VLO VALERO ENERGY CORP11.6K shares6.31%2026-03-312026-05-13

CMI CUMMINS INC5.3K shares6.77%2026-03-312026-05-13

AMT AMERICAN TOWER CORP16.6K shares5.51%2026-03-312026-05-13

HCA HCA HEALTHCARE INC6.0K shares0.00%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC13.5K shares3.06%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC6.5K shares17.93%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A5.7K shares4.17%2026-03-312026-05-13

Sponsored

RCL ROYAL CARIBBEAN GROUP10.0K shares3.11%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO32.3K shares-2.95%2026-03-312026-05-13

USB US BANCORP52.1K shares0.99%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN13.3K shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO20.5K shares7.92%2026-03-312026-05-13

FDX FEDEX CORP7.4K shares0.00%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.7K shares0.33%2026-03-312026-05-13

NET CLOUDFLARE INC12.7K shares6.84%2026-03-312026-05-13

Sponsored

MMM 3M CO18.1K shares0.00%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW7.9K shares2.34%2026-03-312026-05-13

CTVA CORTEVA INC30.9K shares0.00%2026-03-312026-05-13

MPC MARATHON PETE CORP10.6K shares0.00%2026-03-312026-05-13

GM GENERAL MTRS CO34.4K shares4.77%2026-03-312026-05-13

KKR & CO INC KKR & CO INC27.5K shares7.00%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC7.3K shares12.75%2026-03-312026-05-13

CSX CSX CORP61.8K shares0.00%2026-03-312026-05-13

Sponsored

MDLZ MONDELEZ INTL INC43.9K shares-57.69%2026-03-312026-05-13

ROST ROSS STORES INC11.6K shares0.00%2026-03-312026-05-13

IDXX IDEXX LABS INC4.5K shares-1.26%2026-03-312026-05-13

PPL PPL CORP65.3K shares1.63%2026-03-312026-05-13

SE SEA LTD29.9K shares11.22%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.6K shares3.58%2026-03-312026-05-13

D DOMINION ENERGY INC39.1K shares-0.51%2026-03-312026-05-13

CRH PLC CRH PLC23.0K shares0.47%2026-03-312026-05-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC7.9K shares0.00%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC24.1K shares0.00%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP8.9K shares0.00%2026-03-312026-05-13

EXC EXELON CORP47.5K shares-0.63%2026-03-312026-05-13

PCAR PACCAR INC20.1K shares10.66%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC8.8K shares0.00%2026-03-312026-05-13

DASH DOORDASH INC15.2K shares6.20%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC2.0K shares2.03%2026-03-312026-05-13

Sponsored

AON PLC AON PLC7.0K shares2.05%2026-03-312026-05-13

CIEN CIENA CORP5.7K sharesnew addition2026-03-312026-05-13

BKR BAKER HUGHES COMPANY36.4K shares1.92%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY7.5K shares1.51%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.8K shares3.66%2026-03-312026-05-13

SRE SEMPRA22.6K shares0.00%2026-03-312026-05-13

TRGP TARGA RES CORP8.8K shares0.45%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP7.6K shares0.00%2026-03-312026-05-13

Sponsored

AJG GALLAGHER ARTHUR J & CO10.0K shares7.36%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC12.0K shares2.00%2026-03-312026-05-13

NKE NIKE INC40.9K shares1.83%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC13.2K shares2.03%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC7.2K shares0.00%2026-03-312026-05-13

LNG CHENIERE ENERGY INC7.4K shares0.00%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC1.9K shares1.58%2026-03-312026-05-13

CENCORA INC CENCORA INC6.7K shares-12.99%2026-03-312026-05-13

Sponsored

TFC TRUIST FINL CORP45.7K shares11.36%2026-03-312026-05-13

CTAS CINTAS CORP12.4K shares1.64%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW11.2K shares-0.39%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC30.0K shares11.11%2026-03-312026-05-13

VST VISTRA CORP13.5K shares4.51%2026-03-312026-05-13

AZO AUTOZONE INC599 shares2.74%2026-03-312026-05-13

CAH CARDINAL HEALTH INC9.6K shares8.00%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC7.1K shares0.72%2026-03-312026-05-13

Sponsored

FIX COMFORT SYS USA INC1.5K sharesnew addition2026-03-312026-05-13

TER TERADYNE INC6.8K shares0.00%2026-03-312026-05-13

SNOW SNOWFLAKE INC13.0K shares8.31%2026-03-312026-05-13

OKE ONEOK INC NEW21.1K shares0.62%2026-03-312026-05-13

HAL HALLIBURTON CO48.9K shares0.00%2026-03-312026-05-13

FTNT FORTINET INC22.8K shares0.00%2026-03-312026-05-13

ETR ENTERGY CORP NEW16.5K shares0.00%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW25.6K shares-0.14%2026-03-312026-05-13

Sponsored

NXPI NXP SEMICONDUCTORS N V9.4K shares11.54%2026-03-312026-05-13

ABNB AIRBNB INC14.6K shares0.00%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP28.2K shares2.29%2026-03-312026-05-13

O REALTY INCOME CORP29.9K shares-0.00%2026-03-312026-05-13

DOW DOW HLDGS INC43.9K shares3.29%2026-03-312026-05-13

TGT TARGET CORP14.8K shares-2.63%2026-03-312026-05-13

AFL AFLAC INC16.3K shares0.00%2026-03-312026-05-13

FAST FASTENAL CO38.5K shares0.00%2026-03-312026-05-13

Sponsored

URI UNITED RENTALS INC2.4K shares3.43%2026-03-312026-05-13

ALL ALLSTATE CORP8.6K shares0.00%2026-03-312026-05-13

FICO FAIR ISAAC CORP1.7K shares14.91%2026-03-312026-05-13

WAB WABTEC7.1K shares4.80%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC5.3K shares5.28%2026-03-312026-05-13

CVNA CARVANA CO5.6K shares8.27%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO37.6K shares-2.04%2026-03-312026-05-13

ADSK AUTODESK INC7.0K shares0.00%2026-03-312026-05-13

Sponsored

EBAY EBAY INC.18.3K shares0.00%2026-03-312026-05-13

F FORD MTR CO142.4K shares3.47%2026-03-312026-05-13

GWW WW GRAINGER INC1.5K shares0.00%2026-03-312026-05-13

CBRE CBRE GROUP INC11.9K shares4.80%2026-03-312026-05-13

RSG REPUBLIC SVCS INC7.4K shares0.00%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC50.3K shares4.21%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC8.1K shares0.00%2026-03-312026-05-13

NUE NUCOR CORP9.4K shares4.85%2026-03-312026-05-13

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC6.8K shares0.00%2026-03-312026-05-13

COIN COINBASE GLOBAL INC9.0K shares14.10%2026-03-312026-05-13

KR KROGER CO21.7K shares0.00%2026-03-312026-05-13

DDOG DATADOG INC13.3K shares10.58%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP19.5K shares0.00%2026-03-312026-05-13

VTR VENTAS INC19.0K shares13.05%2026-03-312026-05-13

XEL XCEL ENERGY INC19.5K shares0.00%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP33.2K shares31.81%2026-03-312026-05-13

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.8K shares15.78%2026-03-312026-05-13

INSM INSMED INC9.3K sharesnew addition2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC4.2K shares5.46%2026-03-312026-05-13

STT STATE STR CORP11.7K shares14.01%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC32.6K shares0.00%2026-03-312026-05-13

BDX BECTON DICKINSON & CO9.4K shares0.00%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION26.0K shares0.00%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.22.6K shares4.31%2026-03-312026-05-13

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN7.4K shares9.22%2026-03-312026-05-13

EME EMCOR GROUP INC1.9K shares1.20%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO5.3K shares-0.76%2026-03-312026-05-13

YUM YUM BRANDS INC9.1K shares0.00%2026-03-312026-05-13

NDAQ NASDAQ INC16.7K shares0.00%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C59.3K shares5.80%2026-03-312026-05-13

GRMN GARMIN LTD6.1K shares0.00%2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC30.7K shares10.77%2026-03-312026-05-13

Sponsored

BALL BALL CORP23.8K shares0.00%2026-03-312026-05-13

MSTR STRATEGY INC11.3K shares12.57%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW27.8K shares0.00%2026-03-312026-05-13

DHI D R HORTON INC10.2K shares3.05%2026-03-312026-05-13

RBLX ROBLOX CORP24.7K shares7.93%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO18.9K shares10.77%2026-03-312026-05-13

XYZ BLOCK INC22.8K shares1.85%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC8.4K shares0.00%2026-03-312026-05-13

Sponsored

CBOE CBOE GLOBAL MKTS INC4.8K shares19.20%2026-03-312026-05-13

VMC VULCAN MATLS CO5.0K shares10.55%2026-03-312026-05-13

AMP AMERIPRISE FINL INC3.0K shares0.00%2026-03-312026-05-13

IR INGERSOLL RAND INC16.8K shares16.86%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC2.3K shares6.97%2026-03-312026-05-13

BE BLOOM ENERGY CORP9.9K sharesnew addition2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP20.8K shares0.70%2026-03-312026-05-13

AXON AXON ENTERPRISE INC3.1K shares9.61%2026-03-312026-05-13

Sponsored

RMD RESMED INC5.9K shares13.61%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC11.6K shares14.74%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP16.3K shares0.00%2026-03-312026-05-13

IRM IRON MTN INC DEL12.9K shares6.92%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I18.4K shares10.41%2026-03-312026-05-13

PCG PG&E CORP74.4K shares0.00%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC17.3K shares0.00%2026-03-312026-05-13

WAT WATERS CORP4.3K shares89.75%2026-03-312026-05-13

Sponsored

ED CONSOLIDATED EDISON INC11.2K shares0.00%2026-03-312026-05-13

MET METLIFE INC17.9K shares0.00%2026-03-312026-05-13

HSY HERSHEY CO6.1K shares14.48%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC15.6K shares-0.37%2026-03-312026-05-13

PPG PPG INDS INC11.8K shares0.00%2026-03-312026-05-13

ATO ATMOS ENERGY CORP6.8K shares8.24%2026-03-312026-05-13

FI FISERV INC22.6K shares0.81%2026-03-312026-05-13

CTRA COTERRA ENERGY INC35.7K shares7.13%2026-03-312026-05-13

Sponsored

TDY TELEDYNE TECHNOLOGIES INC2.0K shares9.30%2026-03-312026-05-13

KVUE KENVUE INC71.7K shares4.86%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC10.7K shares0.00%2026-03-312026-05-13

CCL CARNIVAL CORP47.7K shares15.19%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC9.1K shares0.00%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC3.4K shares0.00%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC9.3K shares6.24%2026-03-312026-05-13

NRG NRG ENERGY INC8.2K shares1.68%2026-03-312026-05-13

Sponsored

CHD CHURCH & DWIGHT CO INC12.9K shares-25.43%2026-03-312026-05-13

XYL XYLEM INC10.0K shares0.00%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC5.2K shares3.96%2026-03-312026-05-13

IQV IQVIA HLDGS INC7.0K shares7.94%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION10.8K shares10.60%2026-03-312026-05-13

NTRS NORTHERN TR CORP8.5K shares15.71%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD12.3K shares0.00%2026-03-312026-05-13

BIIB BIOGEN INC6.4K shares15.42%2026-03-312026-05-13

Sponsored

DG DOLLAR GEN CORP9.9K shares21.26%2026-03-312026-05-13

HUBBELL INC HUBBELL INC2.4K shares0.67%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC19.5K shares11.20%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO32.7K shares12.32%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP18.8K shares0.00%2026-03-312026-05-13

AMRZ AMRIZE LTD20.6K shares2.87%2026-03-312026-05-13

STLD STEEL DYNAMICS INC6.4K shares0.00%2026-03-312026-05-13

DOV DOVER CORP5.5K shares25.34%2026-03-312026-05-13

Sponsored

HBAN HUNTINGTON BANCSHARES INC71.9K shares39.97%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN7.4K shares0.95%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC42.4K shares0.00%2026-03-312026-05-13

VEEV VEEVA SYS INC6.3K shares0.00%2026-03-312026-05-13

MTB M & T BK CORP5.3K shares0.00%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL16.1K shares0.00%2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION10.0K shares12.07%2026-03-312026-05-13

SYY SYSCO CORP15.3K shares-21.59%2026-03-312026-05-13

Sponsored

PRU PRUDENTIAL FINL INC11.1K shares0.00%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC3.6K shares19.78%2026-03-312026-05-13

ES EVERSOURCE ENERGY15.2K shares14.59%2026-03-312026-05-13

EIX EDISON INTL14.4K shares4.87%2026-03-312026-05-13

NI NISOURCE INC22.4K shares9.99%2026-03-312026-05-13

DXCM DEXCOM INC16.6K shares12.97%2026-03-312026-05-13

AEE AMEREN CORP9.5K shares0.00%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL814 shares0.00%2026-03-312026-05-13

Sponsored

KMB KIMBERLY-CLARK CORP10.6K shares-4.46%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC23.7K shares0.00%2026-03-312026-05-13

ULTA ULTA BEAUTY INC1.9K shares15.52%2026-03-312026-05-13

BURL BURLINGTON STORES INC3.1K shares0.00%2026-03-312026-05-13

PAYX PAYCHEX INC11.0K shares0.00%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC7.0K shares0.00%2026-03-312026-05-13

NTAP NETAPP INC9.6K shares16.08%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO16.0K shares0.00%2026-03-312026-05-13

Sponsored

DTE DTE ENERGY CO6.7K shares0.00%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP12.7K shares0.00%2026-03-312026-05-13

SW SMURFIT WESTROCK PLC24.3K shares15.89%2026-03-312026-05-13

FSLR FIRST SOLAR INC4.9K shares11.27%2026-03-312026-05-13

DLTR DOLLAR TREE INC8.7K shares3.59%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW7.0K shares0.00%2026-03-312026-05-13

WDAY WORKDAY INC7.3K shares0.00%2026-03-312026-05-13

VICI VICI PPTYS INC34.6K shares-0.46%2026-03-312026-05-13

Sponsored

TWLO TWILIO INC7.5K shares5.72%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD3.2K shares0.00%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC4.8K shares0.00%2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN5.6K shares3.67%2026-03-312026-05-13

GIS GENERAL MILLS INC24.8K shares-3.12%2026-03-312026-05-13

KEY KEYCORP45.1K shares6.78%2026-03-312026-05-13

MDB MONGODB INC3.7K shares4.79%2026-03-312026-05-13

OMC OMNICOM GROUP INC11.9K shares74.22%2026-03-312026-05-13

Sponsored

PHM PULTE GROUP INC7.6K shares0.00%2026-03-312026-05-13

PSTG EVERPURE INC15.1K shares13.14%2026-03-312026-05-13

CINF CINCINNATI FINL CORP5.7K shares0.00%2026-03-312026-05-13

FE FIRSTENERGY CORP17.6K shares0.00%2026-03-312026-05-13

CG CARLYLE GROUP INC18.2K shares4.82%2026-03-312026-05-13

ILMN ILLUMINA INC7.2K shares0.97%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV10.7K shares0.00%2026-03-312026-05-13

WRB BERKLEY W R CORP13.0K shares0.00%2026-03-312026-05-13

Sponsored

WY WEYERHAEUSER CO35.2K shares30.76%2026-03-312026-05-13

STERIS PLC STERIS PLC3.9K shares11.05%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV18.2K shares0.00%2026-03-312026-05-13

FFIV F5 INC2.9K shares15.76%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC4.5K shares-90.89%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC3.4K shares1.62%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP15.7K shares0.00%2026-03-312026-05-13

MKL MARKEL GROUP INC441 shares0.00%2026-03-312026-05-13

Sponsored

JBHT HUNT J B TRANS SVCS INC3.9K shares14.05%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC5.3K shares2.33%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL9.7K shares17.83%2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC4.2K shares6.84%2026-03-312026-05-13

EFX EQUIFAX INC4.6K shares0.00%2026-03-312026-05-13

VRSN VERISIGN INC3.3K shares0.00%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC10.0K shares0.74%2026-03-312026-05-13

CF CF INDUSTRIES HOLD6.2K shares0.00%2026-03-312026-05-13

Sponsored

AVB AVALONBAY CMNTYS INC4.9K shares1.11%2026-03-312026-05-13

HUM HUMANA INC4.6K shares6.51%2026-03-312026-05-13

CSGP COSTAR GROUP INC19.8K shares21.95%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D423 shares4.19%2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC5.3K shares0.00%2026-03-312026-05-13

CCEP COCA-COLA EUROPACIFIC PARTNE8.8K shares0.00%2026-03-312026-05-13

EL LAUDER ESTEE COS INC11.1K shares4.68%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA10.9K shares11.13%2026-03-312026-05-13

Sponsored

RPRX ROYALTY PHARMA PLC16.5K shares17.40%2026-03-312026-05-13

LH LABCORP HOLDINGS INC2.9K shares0.00%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL13.2K shares1.03%2026-03-312026-05-13

INCY INCYTE CORP8.2K shares0.00%2026-03-312026-05-13

BRO BROWN & BROWN INC11.7K shares0.00%2026-03-312026-05-13

CNC CENTENE CORP DEL23.2K shares16.47%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW28.9K shares0.00%2026-03-312026-05-13

TSN TYSON FOODS INC11.7K shares17.50%2026-03-312026-05-13

Sponsored

KIM KIMCO REALTY CORP33.3K shares0.00%2026-03-312026-05-13

TRMB TRIMBLE INC11.4K shares2.63%2026-03-312026-05-13

BMRN BIOMARIN PHARMACEUTICAL INC13.1K shares0.00%2026-03-312026-05-13

CMS CMS ENERGY CORP9.5K shares0.00%2026-03-312026-05-13

J JACOBS SOLUTIONS INC5.8K shares0.00%2026-03-312026-05-13

GLDM WORLD GOLD TR7.9K shares-8.14%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA5.8K shares10.78%2026-03-312026-05-13

SUI SUN CMNTYS INC5.8K shares-0.34%2026-03-312026-05-13

Sponsored

DECK DECKERS OUTDOOR CORP7.3K shares17.33%2026-03-312026-05-13

VLTO VERALTO CORP8.2K shares0.00%2026-03-312026-05-13

SNA SNAP ON INC2.0K shares0.00%2026-03-312026-05-13

AMCOR PLC AMCOR PLC18.2K sharesnew addition2026-03-312026-05-13

LEN LENNAR CORP8.3K shares0.00%2026-03-312026-05-13

NBIX NEUROCRINE BIOSCIENCES INC5.5K shares10.27%2026-03-312026-05-13

EVRG EVERGY INC8.8K shares19.51%2026-03-312026-05-13

HEI.A HEICO CORP NEW3.4K shares0.00%2026-03-312026-05-13

Sponsored

COOPER COS INC COOPER COS INC9.9K shares23.58%2026-03-312026-05-13

FLUT FLUTTER ENTMT PLC6.9K shares0.70%2026-03-312026-05-13

PKG PACKAGING CORP AMER3.3K shares4.28%2026-03-312026-05-13

PNR PENTAIR PLC8.0K shares6.75%2026-03-312026-05-13

HEI HEICO CORP NEW2.5K shares31.64%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN4.3K shares0.00%2026-03-312026-05-13

PTC PTC INC4.8K shares0.00%2026-03-312026-05-13

LII LENNOX INTL INC1.5K shares17.34%2026-03-312026-05-13

Sponsored

CSL CARLISLE COS INC2.0K shares20.16%2026-03-312026-05-13

EXPD EXPEDITORS INTL WASH INC4.7K shares12.87%2026-03-312026-05-13

TRU TRANSUNION9.7K shares12.45%2026-03-312026-05-13

DAL DELTA AIR LINES INC10.1K shares0.00%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN7.4K shares0.00%2026-03-312026-05-13

HUBS HUBSPOT INC2.7K shares15.69%2026-03-312026-05-13

KHC KRAFT HEINZ CO29.6K shares0.00%2026-03-312026-05-13

FTV FORTIVE CORP12.0K shares11.05%2026-03-312026-05-13

Sponsored

GPN GLOBAL PMTS INC9.8K shares4.74%2026-03-312026-05-13

FOXA FOX CORP11.3K shares0.00%2026-03-312026-05-13

ZS ZSCALER INC4.7K shares4.54%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC4.3K shares10.84%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC7.0K shares0.00%2026-03-312026-05-13

LNT ALLIANT ENERGY CORP8.8K shares0.00%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT4.4K shares29.91%2026-03-312026-05-13

NVR NVR INC95 shares0.00%2026-03-312026-05-13

Sponsored

HP INC HP INC32.6K shares0.00%2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC2.9K shares0.00%2026-03-312026-05-13

ESS ESSEX PPTY TR INC2.6K shares0.83%2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC6.8K shares7.36%2026-03-312026-05-13

L LOEWS CORP5.8K shares0.00%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI2.9K shares9.53%2026-03-312026-05-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC27.0K shares6.37%2026-03-312026-05-13

GPC GENUINE PARTS CO5.8K shares0.00%2026-03-312026-05-13

Sponsored

NDSN NORDSON CORP2.3K shares0.00%2026-03-312026-05-13

SSNC SS&C TECH HLDGS8.8K shares0.00%2026-03-312026-05-13

CDW CDW CORP4.9K shares0.00%2026-03-312026-05-13

WPC WP CAREY INC8.7K shares-0.86%2026-03-312026-05-13

APTIV PLC APTIV PLC8.4K shares0.00%2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION8.5K shares42.02%2026-03-312026-05-13

HOLX HOLOGIC INC7.7K shares0.00%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC4.7K shares1.88%2026-03-312026-05-13

Sponsored

TXT TEXTRON INC6.5K shares5.23%2026-03-312026-05-13

ALLE ALLEGION PLC3.9K shares4.42%2026-03-312026-05-13

DOC HEALTHPEAK PROPERTIES INC34.0K shares8.56%2026-03-312026-05-13

GDDY GODADDY INC6.7K shares17.92%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC1.6K shares2.10%2026-03-312026-05-13

PINS PINTEREST INC29.7K shares0.00%2026-03-312026-05-13

TW TRADEWEB MKTS INC4.5K shares0.00%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC14.2K shares0.00%2026-03-312026-05-13

Sponsored

UDR UDR INC15.2K shares1.68%2026-03-312026-05-13

BBY BEST BUY INC8.0K shares0.00%2026-03-312026-05-13

INVH INVITATION HOMES INC20.7K shares1.39%2026-03-312026-05-13

RPM RPM INTL INC5.1K shares0.00%2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC6.2K shares4.33%2026-03-312026-05-13

IEX IDEX CORP2.7K shares0.00%2026-03-312026-05-13

ELAN ELANCO ANIMAL HEALTH INC21.2K shares-11.67%2026-03-312026-05-13

FNF FIDELITY NATL FINL INC10.6K shares0.00%2026-03-312026-05-13

Sponsored

EG EVEREST GROUP LTD1.5K shares0.00%2026-03-312026-05-13

REG REGENCY CTRS CORP6.4K shares0.00%2026-03-312026-05-13

GGG GRACO INC5.6K shares0.00%2026-03-312026-05-13

MAS MASCO CORP7.6K shares0.00%2026-03-312026-05-13

TTD THE TRADE DESK INC20.0K shares2.11%2026-03-312026-05-13

FOX FOX CORP8.5K shares0.00%2026-03-312026-05-13

CENT CENTRAL GARDEN & PET CO12.1K shares-20.92%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC1.2K shares0.00%2026-03-312026-05-13

Sponsored

IT GARTNER INC2.7K shares0.00%2026-03-312026-05-13

SOLV SOLVENTUM CORP6.6K shares3.38%2026-03-312026-05-13

CLX CLOROX CO DEL4.1K shares0.00%2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC2.7K shares0.00%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

-0.56%

Shares1.2M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

3.72%

Shares666.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.53%

Shares378.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

1.10%

Shares518.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.21%

Shares309.4K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

37.72%

Shares258.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.75%

Shares276.4K

Event2026-03-31

Filed2026-05-13