13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 344 holding rows worth $917,048,000.
- Accession
- 0001172661-21-000838
- Filer
- CIK 1504169
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 344 entries on the cover page, a total value of $917,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,048,000 with VALUE read as thousands by filing date, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 15,208 | $49,532,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,900 | $31,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,535 | $31,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,807 | $28,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,945 | $27,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,483 | $27,300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,896 | $26,235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,061 | $25,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,489 | $22,710,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,415 | $22,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,630 | $22,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,044 | $21,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,238 | $21,440,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,618 | $21,242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280,100 | $20,240,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 115,201 | $20,161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,789 | $20,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,039 | $19,893,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83,662 | $17,909,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118,851 | $17,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,826 | $14,905,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,974 | $14,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,407 | $13,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,447 | $13,307,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,806 | $13,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,799 | $12,563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,313 | $11,245,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 254,702 | $11,197,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,153,280 | $10,899,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,600 | $10,029,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 383,200 | $9,760,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 121,711 | $9,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,238 | $9,394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,784 | $8,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,582 | $6,862,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 75,455 | $6,582,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,514 | $5,861,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,300 | $5,812,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,500 | $5,099,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,190 | $5,029,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,400 | $4,383,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 84,400 | $4,315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,086 | $3,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,799 | $3,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,957 | $3,584,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,861 | $3,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,233 | $3,398,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 174,000 | $3,296,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,200 | $3,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,994 | $3,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,328 | $2,967,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,425 | $2,747,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,866 | $2,604,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,700 | $2,336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,340 | $2,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,806 | $2,280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,149 | $2,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,749 | $2,180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,899 | $2,097,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,859 | $1,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,045 | $1,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,129 | $1,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,201 | $1,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,249 | $1,913,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,149 | $1,809,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,335 | $1,803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,944 | $1,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,995 | $1,730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,463 | $1,717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,288 | $1,704,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,316 | $1,678,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,945 | $1,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,346 | $1,651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,438 | $1,619,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 74,564 | $1,563,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,172 | $1,500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,553 | $1,444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,095 | $1,397,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,043 | $1,364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,828 | $1,344,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,963 | $1,277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,847 | $1,236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,637 | $1,229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,654 | $1,228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,345 | $1,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,032 | $1,208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,422 | $1,191,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,457 | $1,187,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,700 | $1,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,951 | $1,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,512 | $1,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,624 | $1,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,704 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,800 | $1,136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,871 | $1,125,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,772 | $1,121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,350 | $1,120,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,534 | $1,109,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,257 | $1,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,638 | $1,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,673 | $1,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,092 | $1,028,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,003 | $1,016,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,481 | $998,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,630 | $998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,419 | $977,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,156 | $977,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,444 | $975,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,100 | $967,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,402 | $966,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,472 | $964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,424 | $949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,463 | $922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,485 | $908,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,915 | $879,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,354 | $879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,172 | $877,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,651 | $871,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,426 | $869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,075 | $867,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,642 | $848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,194 | $835,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,919 | $816,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,082 | $805,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,000 | $803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,488 | $802,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $800,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,005 | $777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,816 | $773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,330 | $761,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $759,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,270 | $759,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,700 | $757,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,400 | $753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,938 | $740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,375 | $736,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,411 | $735,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,002 | $734,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,627 | $712,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,166 | $711,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,358 | $685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,343 | $684,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,231 | $678,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,190 | $675,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,253 | $674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,253 | $672,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,161 | $665,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,137 | $664,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 915 | $660,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,031 | $642,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,685 | $640,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,956 | $640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,002 | $630,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,077 | $627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,383 | $615,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $613,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 925 | $612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,478 | $607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,393 | $599,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 731 | $598,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 826 | $590,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,855 | $586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,945 | $583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,779 | $576,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,320 | $570,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,266 | $570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,670 | $556,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $555,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,384 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,896 | $548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,846 | $544,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,966 | $524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,470 | $519,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,927 | $518,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,985 | $517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,519 | $514,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,200 | $511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,667 | $509,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $499,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 296 | $496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,335 | $486,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,839 | $485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,936 | $476,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,894 | $474,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,180 | $474,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,100 | $474,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,200 | $467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 965 | $456,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,578 | $454,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,836 | $449,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,766 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,507 | $431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,718 | $423,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,623 | $421,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,747 | $413,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,686 | $412,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 35,200 | $411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,923 | $404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,521 | $397,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,700 | $385,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,700 | $380,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,877 | $378,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,300 | $375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,085 | $371,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,134 | $371,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,700 | $371,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,800 | $371,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,145 | $370,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,600 | $369,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,200 | $369,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,786 | $368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,600 | $366,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,168 | $364,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,900 | $363,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,600 | $362,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,400 | $360,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 27,704 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,968 | $359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,500 | $356,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,300 | $356,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,600 | $354,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,900 | $354,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,466 | $354,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,700 | $354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,293 | $353,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,459 | $350,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,700 | $348,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,700 | $347,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,944 | $346,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,200 | $346,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,436 | $342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,436 | $341,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 918 | $340,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $339,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,800 | $339,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,300 | $339,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,400 | $338,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,600 | $337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,036 | $335,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,513 | $332,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,643 | $332,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 808 | $332,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,242 | $331,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,341 | $330,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,217 | $330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,745 | $329,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,700 | $323,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,395 | $320,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 884 | $314,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,233 | $312,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 917 | $310,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,646 | $306,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,905 | $303,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 827 | $288,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 533 | $285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,239 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,097 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,235 | $284,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,000 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,093 | $283,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,834 | $280,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,045 | $280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,282 | $280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,035 | $278,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,500 | $276,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,307 | $276,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,241 | $276,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,572 | $275,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 898 | $274,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,660 | $273,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,000 | $270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,806 | $270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,753 | $269,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,899 | $269,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,272 | $268,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,775 | $268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,048 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 975 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,326 | $266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191 | $265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,006 | $265,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,991 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,952 | $263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 283 | $262,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,061 | $262,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,815 | $261,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 602 | $260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 702 | $260,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,428 | $256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,173 | $255,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,918 | $254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,152 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,578 | $254,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,393 | $250,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,500 | $250,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,427 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,772 | $245,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,145 | $243,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,710 | $243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 302 | $242,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,262 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 380 | $235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,920 | $234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,873 | $233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,634 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 638 | $232,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,063 | $230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,733 | $230,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,295 | $229,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 896 | $228,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,052 | $228,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,067 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,917 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,715 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 816 | $222,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,572 | $222,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 582 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,553 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,322 | $217,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,800 | $217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 765 | $216,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,485 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,061 | $216,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,193 | $214,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,679 | $214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $211,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,200 | $211,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 593 | $210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,313 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459 | $208,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,375 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,948 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,150 | $203,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,745 | $201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,168 | $201,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,900 | $201,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,900 | $191,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,000 | $189,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,700 | $171,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,264 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000838 | this filing | 2021-02-16 | acceptance time not in the bulk data set |