UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TOKIO MARINE ASSET MANAGEMENT CO LTD
Address:
1-8-2 Marunouchi
Chiyoda-ku
Tokyo, M0 100-0005
Form 13F File Number:
028-14025

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Takuya Igarashi
Title:
Director
Phone:
81-3-3212-3071


Signature, Place, and Date of Signing:

/s/ Takuya Igarashi
                         [Signature]
Tokyo, JAPAN
                 [City, State]
02-02-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
556
Form 13F Information table Value Total:
1816748962
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14109
TOKIO MARINE HOLDINGS, INC.
0001169486


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,323,97512,111SHDFND112,111 0 0
ABBOTT LABSCOM0028241004,172,09337,904SHDFND137,904 0 0
ABBVIE INCCOM00287Y1096,320,29640,784SHDFND140,784 0 0
ADOBE INCCOM00724F10127,461,49846,030SHDFND146,030 0 0
ADVANCED MICRO DEVICES INCCOM00790310713,425,95591,079SHDFND191,079 0 0
AES CORPCOM00130H105454,80123,626SHDFND123,626 0 0
AFLAC INCCOM001055102996,18812,075SHDFND112,075 0 0
AGILENT TECHNOLOGIES INCCOM00846U101936,3676,735SHDFND16,735 0 0
AIR PRODS & CHEMS INCCOM0091581062,251,4578,223SHDFND18,223 0 0
AIRBNB INCCOM CL A0090661011,463,50510,750SHDFND110,750 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101470,4413,975SHDFND13,975 0 0
ALBEMARLE CORPCOM012653101602,7714,172SHDFND14,172 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109598,4814,721SHDFND14,721 0 0
ALGONQUIN PWR UTILS CORPCOM015857105131,45620,800SHDFND120,800 0 0
ALIGN TECHNOLOGY INCCOM016255101554,5762,024SHDFND12,024 0 0
ALLEGION PLCORD SHSG0176J109283,0252,234SHDFND12,234 0 0
ALLIANT ENERGY CORPCOM018802108310,8786,060SHDFND16,060 0 0
ALLSTATE CORPCOM020002101883,1346,309SHDFND16,309 0 0
ALLY FINL INCCOM02005N100319,4139,147SHDFND19,147 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107684,2913,575SHDFND13,575 0 0
ALPHABET INCCAP STK CL A02079K30537,981,990271,902SHDFND1271,902 0 0
ALPHABET INCCAP STK CL C02079K10736,638,700259,978SHDFND1259,978 0 0
ALTERYX INCCOM CL A02156B1035,018,390106,412SHDFND1106,412 0 0
ALTRIA GROUP INCCOM02209S1031,492,94337,009SHDFND137,009 0 0
AMAZON COM INCCOM02313510665,540,231431,356SHDFND1431,356 0 0
AMCOR PLCORDG0250X107257,20526,681SHDFND126,681 0 0
AMEREN CORPCOM023608102424,3465,866SHDFND15,866 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,633,33420,110SHDFND120,110 0 0
AMERICAN EXPRESS COCOM0258161092,581,17113,778SHDFND113,778 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,136,43916,774SHDFND116,774 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,327,18610,780SHDFND110,780 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103640,4154,852SHDFND14,852 0 0
AMERIPRISE FINL INCCOM03076C106971,2252,557SHDFND12,557 0 0
AMETEK INCCOM0311001006,583,72839,928SHDFND139,928 0 0
AMGEN INCCOM0311621003,653,53412,685SHDFND112,685 0 0
AMPHENOL CORP NEWCL A0320951011,279,66912,909SHDFND112,909 0 0
ANALOG DEVICES INCCOM0326541052,156,95710,863SHDFND110,863 0 0
ANSYS INCCOM03662Q105877,0812,417SHDFND12,417 0 0
AON PLCSHS CL AG0403H1081,256,6244,318SHDFND14,318 0 0
APOLLO GLOBAL MGMT INCCOM03769M106979,98610,516SHDFND110,516 0 0
APPLE INCCOM03783310097,171,046504,706SHDFND1504,706 0 0
APPLIED MATLS INCCOM0382221053,123,08919,270SHDFND119,270 0 0
APTIV PLCSHSG6095L109651,3677,260SHDFND17,260 0 0
ARCH CAP GROUP LTDORDG0450A105854,40211,504SHDFND111,504 0 0
ARCHER DANIELS MIDLAND COCOM039483102978,29213,546SHDFND113,546 0 0
ARISTA NETWORKS INCCOM0404131061,592,5196,762SHDFND16,762 0 0
ASSURANT INCCOM04621X108285,0851,692SHDFND11,692 0 0
AT&T INCCOM00206R1022,696,563160,701SHDFND1160,701 0 0
ATMOS ENERGY CORPCOM049560105440,3043,799SHDFND13,799 0 0
AUTODESK INCCOM0527691061,381,9925,676SHDFND15,676 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,164,9909,293SHDFND19,293 0 0
AUTOZONE INCCOM0533321021,083,371419SHDFND1419 0 0
AVALONBAY CMNTYS INCCOM053484101651,3383,479SHDFND13,479 0 0
AVANTOR INCCOM05352A100427,49218,725SHDFND118,725 0 0
AVERY DENNISON CORPCOM053611109373,7941,849SHDFND11,849 0 0
AXON ENTERPRISE INCCOM05464C101540,4262,092SHDFND12,092 0 0
BAKER HUGHES COMPANYCL A05722G100890,86826,064SHDFND126,064 0 0
BALCHEM CORPCOM057665200699,1254,700SHDFND14,700 0 0
BALL CORPCOM0584981061,345,10523,385SHDFND123,385 0 0
BANK AMERICA CORPCOM0605051045,389,793160,077SHDFND1160,077 0 0
BANK NEW YORK MELLON CORPCOM064058100903,17217,352SHDFND117,352 0 0
BAXTER INTL INCCOM071813109483,94612,518SHDFND112,518 0 0
BECTON DICKINSON & COCOM0758871091,579,0436,476SHDFND16,476 0 0
BERKLEY W R CORPCOM084423102369,3715,223SHDFND15,223 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,309,61428,906SHDFND128,906 0 0
BEST BUY INCCOM086516101370,4214,732SHDFND14,732 0 0
BIO RAD LABS INCCL A090572207250,563776SHDFND1776 0 0
BIOGEN INCCOM09062X103761,5602,943SHDFND12,943 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,041,98321,178SHDFND121,178 0 0
BIO-TECHNE CORPCOM09073M104360,8004,676SHDFND14,676 0 0
BLACKROCK INCCOM09247X1012,627,7973,237SHDFND13,237 0 0
BLACKSTONE INCCOM09260D1072,255,49017,228SHDFND117,228 0 0
BLOCK INCCL A8522341031,106,87914,310SHDFND114,310 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A09630810120,121,869267,863SHDFND1267,863 0 0
BOEING COCOM0970231053,448,79213,231SHDFND113,231 0 0
BOOKING HOLDINGS INCCOM09857L1083,043,515858SHDFND1858 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106482,6043,773SHDFND13,773 0 0
BORGWARNER INCCOM099724106295,8708,253SHDFND18,253 0 0
BOSTON PROPERTIES INCCOM101121101381,0935,431SHDFND15,431 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,128,56436,820SHDFND136,820 0 0
BRC INCCOM CL A05601U105108,90030,000SHDFND130,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,307,15444,965SHDFND144,965 0 0
BROADCOM INCCOM11135F10111,554,30410,351SHDFND110,351 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103674,2433,277SHDFND13,277 0 0
BROWN & BROWN INCCOM115236101463,7796,522SHDFND16,522 0 0
BROWN FORMAN CORPCL B115637209447,3217,834SHDFND17,834 0 0
BUNGE GLOBAL SACOM SHSH11356104375,9383,724SHDFND13,724 0 0
BURLINGTON STORES INCCOM122017106379,0421,949SHDFND11,949 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209224,7002,601SHDFND12,601 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,811,5336,651SHDFND16,651 0 0
CAMDEN PPTY TRSH BEN INT133131102352,6783,552SHDFND13,552 0 0
CAMPBELL SOUP COCOM134429109382,5428,849SHDFND18,849 0 0
CAPITAL ONE FINL CORPCOM14040H1051,182,0479,015SHDFND19,015 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,089,312101,300SHDFND1101,300 0 0
CARDINAL HEALTH INCCOM14149Y108858,6148,518SHDFND18,518 0 0
CARLISLE COS INCCOM142339100487,0781,559SHDFND11,559 0 0
CARLYLE GROUP INCCOM14316J108373,3319,175SHDFND19,175 0 0
CARMAX INCCOM143130102393,4465,127SHDFND15,127 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,198,57920,863SHDFND120,863 0 0
CATALENT INCCOM148806102256,2365,703SHDFND15,703 0 0
CATERPILLAR INCCOM1491231013,426,52011,589SHDFND111,589 0 0
CBOE GLOBAL MKTS INCCOM12503M108626,0313,506SHDFND13,506 0 0
CBRE GROUP INCCL A12504L109683,0947,338SHDFND17,338 0 0
CDW CORPCOM12514G108772,6613,399SHDFND13,399 0 0
CELANESE CORP DELCOM150870103524,9953,379SHDFND13,379 0 0
CENCORA INCCOM03073E1051,709,9948,326SHDFND18,326 0 0
CENTENE CORP DELCOM15135B101915,60312,338SHDFND112,338 0 0
CENTERPOINT ENERGY INCCOM15189T107531,20218,593SHDFND118,593 0 0
CENTRAL GARDEN & PET COCOM153527106881,93617,600SHDFND117,600 0 0
CF INDS HLDGS INCCOM125269100439,9535,534SHDFND15,534 0 0
CHARLES RIV LABS INTL INCCOM159864107378,9491,603SHDFND11,603 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108856,2622,203SHDFND12,203 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104363,0292,376SHDFND12,376 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,049,6966,149SHDFND16,149 0 0
CHEVRON CORP NEWCOM1667641009,971,49566,851SHDFND166,851 0 0
CHEWY INCCL A16679L109630,92126,700SHDFND126,700 0 0
CHICOS FAS INCCOM16861510220,415,9722,693,400SHDFND12,693,400 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,571,142687SHDFND1687 0 0
CHURCH & DWIGHT CO INCCOM17134010210,697,195113,126SHDFND1113,126 0 0
CINCINNATI FINL CORPCOM172062101394,5963,814SHDFND13,814 0 0
CINTAS CORPCOM1729081051,342,7262,228SHDFND12,228 0 0
CISCO SYS INCCOM17275R1024,530,48289,677SHDFND189,677 0 0
CITIGROUP INCCOM NEW1729674242,140,00741,602SHDFND141,602 0 0
CITIZENS FINL GROUP INCCOM174610105469,09714,155SHDFND114,155 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101388,61319,031SHDFND119,031 0 0
CLOROX CO DELCOM189054109451,5833,167SHDFND13,167 0 0
CLOUDFLARE INCCL A COM18915M107732,3558,796SHDFND18,796 0 0
CME GROUP INCCOM12572Q1051,734,7128,237SHDFND18,237 0 0
CMS ENERGY CORPCOM125896100435,5257,500SHDFND17,500 0 0
COCA COLA COCOM1912161005,418,08391,941SHDFND191,941 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104408,4496,120SHDFND16,120 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102838,08111,096SHDFND111,096 0 0
COLGATE PALMOLIVE COCOM1941621032,750,79234,510SHDFND134,510 0 0
COMCAST CORP NEWCL A20030N1013,893,09188,782SHDFND188,782 0 0
CONAGRA BRANDS INCCOM205887102316,03411,027SHDFND111,027 0 0
CONOCOPHILLIPSCOM20825C1045,768,79549,701SHDFND149,701 0 0
CONSOLIDATED EDISON INCCOM209115104624,6006,866SHDFND16,866 0 0
CONSTELLATION BRANDS INCCL A21036P108896,6513,709SHDFND13,709 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,725,76414,764SHDFND114,764 0 0
COOPER COS INCCOM NEW216648402472,6721,249SHDFND11,249 0 0
COPART INCCOM21720410612,970,104264,696SHDFND1264,696 0 0
CORNING INCCOM219350105542,04017,801SHDFND117,801 0 0
CORTEVA INCCOM22052L1041,208,25525,214SHDFND125,214 0 0
COSTAR GROUP INCCOM22160N109846,8099,690SHDFND19,690 0 0
COSTCO WHSL CORP NEWCOM22160K10528,796,65043,626SHDFND143,626 0 0
COTERRA ENERGY INCCOM127097103546,25621,405SHDFND121,405 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,562,8146,121SHDFND16,121 0 0
CROWN CASTLE INCCOM22822V1011,117,4589,701SHDFND19,701 0 0
CROWN HLDGS INCCOM228368106281,5193,057SHDFND13,057 0 0
CSX CORPCOM1264081031,470,90942,426SHDFND142,426 0 0
CUMMINS INCCOM231021106710,0852,964SHDFND12,964 0 0
CVS HEALTH CORPCOM1266501002,189,40327,728SHDFND127,728 0 0
CYBERARK SOFTWARE LTDSHSM2682V108379,1761,731SHDFND11,731 0 0
D R HORTON INCCOM23331A1091,188,4847,820SHDFND17,820 0 0
DANAHER CORPORATIONCOM2358511023,635,97115,717SHDFND115,717 0 0
DARDEN RESTAURANTS INCCOM237194105584,5793,558SHDFND13,558 0 0
DATADOG INCCL A COM23804L103927,3437,640SHDFND17,640 0 0
DAVITA INCCOM23918K108222,5102,124SHDFND12,124 0 0
DEERE & COCOM2441991052,465,5986,166SHDFND16,166 0 0
DELL TECHNOLOGIES INCCL C24703L202570,3847,456SHDFND17,456 0 0
DEVON ENERGY CORP NEWCOM25179M103800,13417,663SHDFND117,663 0 0
DEXCOM INCCOM2521311071,204,0459,703SHDFND19,703 0 0
DIGITAL RLTY TR INCCOM2538681031,013,9267,534SHDFND17,534 0 0
DISCOVER FINL SVCSCOM254709108721,8336,422SHDFND16,422 0 0
DISNEY WALT COCOM2546871069,418,872104,318SHDFND1104,318 0 0
DOCUSIGN INCCOM256163106414,6646,975SHDFND16,975 0 0
DOLLAR GEN CORP NEWCOM256677105978,8407,200SHDFND17,200 0 0
DOLLAR TREE INCCOM256746108705,4204,966SHDFND14,966 0 0
DOMINION ENERGY INCCOM25746U1091,319,61928,077SHDFND128,077 0 0
DOMINOS PIZZA INCCOM25754A201385,023934SHDFND1934 0 0
DOVER CORPCOM260003108443,7422,885SHDFND12,885 0 0
DOW INCCOM2605571031,451,83426,474SHDFND126,474 0 0
DTE ENERGY COCOM233331107508,0784,608SHDFND14,608 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,122,26232,175SHDFND132,175 0 0
DUPONT DE NEMOURS INCCOM26614N1021,594,45120,726SHDFND120,726 0 0
DYNATRACE INCCOM NEW268150109583,05010,661SHDFND110,661 0 0
EASTMAN CHEM COCOM277432100241,4362,688SHDFND12,688 0 0
EBAY INC.COM278642103532,90612,217SHDFND112,217 0 0
ECOLAB INCCOM2788651002,122,94010,703SHDFND110,703 0 0
EDISON INTLCOM281020107815,27211,404SHDFND111,404 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,071,23614,049SHDFND114,049 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103563,22037,800SHDFND137,800 0 0
ELECTRONIC ARTS INCCOM285512109803,7595,875SHDFND15,875 0 0
ELEVANCE HEALTH INCCOM0367521032,355,9144,996SHDFND14,996 0 0
ELI LILLY & COCOM53245710827,868,82247,809SHDFND147,809 0 0
EMERSON ELEC COCOM2910111041,276,19113,112SHDFND113,112 0 0
ENGAGESMART INCCOMMON STOCK29283F10314,912,480651,200SHDFND1651,200 0 0
ENPHASE ENERGY INCCOM29355A107528,2963,998SHDFND13,998 0 0
ENTERGY CORP NEWCOM29364G103547,9445,415SHDFND15,415 0 0
EOG RES INCCOM26875P1013,941,76132,590SHDFND132,590 0 0
EPAM SYS INCCOM29414B104475,7441,600SHDFND11,600 0 0
EQUIFAX INCCOM294429105793,3063,208SHDFND13,208 0 0
EQUINIX INCCOM29444U7001,776,6902,206SHDFND12,206 0 0
EQUITABLE HLDGS INCCOM29452E101418,54812,569SHDFND112,569 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108407,3695,775SHDFND15,775 0 0
EQUITY RESIDENTIALSH BEN INT29476L107552,0309,026SHDFND19,026 0 0
ESSENTIAL UTILS INCCOM29670G102312,9188,378SHDFND18,378 0 0
ESSEX PPTY TR INCCOM297178105462,6561,866SHDFND11,866 0 0
ETSY INCCOM29786A106334,8184,131SHDFND14,131 0 0
EVEREST GROUP LTDCOMG3223R108406,9711,151SHDFND11,151 0 0
EVERGY INCCOM30034W106287,2575,503SHDFND15,503 0 0
EVERSOURCE ENERGYCOM30040W108538,2608,721SHDFND18,721 0 0
EXELON CORPCOM30161N1011,402,18239,058SHDFND139,058 0 0
EXPEDIA GROUP INCCOM NEW30212P303689,4304,542SHDFND14,542 0 0
EXPEDITORS INTL WASH INCCOM302130109436,1693,429SHDFND13,429 0 0
EXTRA SPACE STORAGE INCCOM30225T102809,6675,050SHDFND15,050 0 0
EXXON MOBIL CORPCOM30231G10214,675,764146,787SHDFND1146,787 0 0
F5 INCCOM315616102239,6541,339SHDFND11,339 0 0
FACTSET RESH SYS INCCOM303075105467,509980SHDFND1980 0 0
FAIR ISAAC CORPCOM303250104807,823694SHDFND1694 0 0
FASTENAL COCOM311900104748,48211,556SHDFND111,556 0 0
FEDEX CORPCOM31428X1061,418,6565,608SHDFND15,608 0 0
FERGUSON PLC NEWSHSG3421J106902,7954,676SHDFND14,676 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303461,5279,046SHDFND19,046 0 0
FIDELITY NATL INFORMATION SVCOM31620M106867,65114,444SHDFND114,444 0 0
FIFTH THIRD BANCORPCOM316773100639,03118,528SHDFND118,528 0 0
FIRST SOLAR INCCOM336433107505,8142,936SHDFND12,936 0 0
FIRSTENERGY CORPCOM337932107448,38812,231SHDFND112,231 0 0
FISERV INCCOM3377381081,876,76414,128SHDFND114,128 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105533,0021,886SHDFND11,886 0 0
FMC CORPCOM NEW302491303206,6153,277SHDFND13,277 0 0
FORD MTR CO DELCOM3453708601,150,51794,382SHDFND194,382 0 0
FORTINET INCCOM34959E1091,111,30918,987SHDFND118,987 0 0
FORTIVE CORPCOM34959J108563,2707,650SHDFND17,650 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106344,9904,531SHDFND14,531 0 0
FRANKLIN RESOURCES INCCOM354613101286,6399,622SHDFND19,622 0 0
FREEPORT-MCMORAN INCCL B35671D8571,539,97036,175SHDFND136,175 0 0
FRESHPET INCCOM3580391051,518,30017,500SHDFND117,500 0 0
GALLAGHER ARTHUR J & COCOM3635761091,192,0895,301SHDFND15,301 0 0
GARTNER INCCOM366651107958,6092,125SHDFND12,125 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107779,23110,078SHDFND110,078 0 0
GEN DIGITAL INCCOM668771108384,33416,842SHDFND116,842 0 0
GENERAL DYNAMICS CORPCOM3695501081,358,3345,231SHDFND15,231 0 0
GENERAL ELECTRIC COCOM NEW3696043013,364,58226,362SHDFND126,362 0 0
GENERAL MLS INCCOM3703341041,721,52026,428SHDFND126,428 0 0
GENERAL MTRS COCOM37045V1001,124,69131,311SHDFND131,311 0 0
GENUINE PARTS COCOM372460105536,8263,876SHDFND13,876 0 0
GILEAD SCIENCES INCCOM3755581032,577,00931,811SHDFND131,811 0 0
GLOBAL PMTS INCCOM37940X102797,6876,281SHDFND16,281 0 0
GLOBE LIFE INCCOM37959E102219,4611,803SHDFND11,803 0 0
GODADDY INCCL A380237107633,9885,972SHDFND15,972 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,841,5827,366SHDFND17,366 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109842,500250,000SHDFND1250,000 0 0
GRACO INCCOM384109104371,6804,284SHDFND14,284 0 0
GRAINGER W W INCCOM3848021041,082,2691,306SHDFND11,306 0 0
HALLIBURTON COCOM4062161011,574,76643,562SHDFND143,562 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104446,1095,550SHDFND15,550 0 0
HCA HEALTHCARE INCCOM40412C1011,200,4664,435SHDFND14,435 0 0
HDFC BANK LTDSPONSORED ADS40415F10115,535,965231,500SHDFND1231,500 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103253,93512,825SHDFND112,825 0 0
HEICO CORP NEWCL A422806208391,9952,752SHDFND12,752 0 0
HENRY JACK & ASSOC INCCOM426281101307,0471,879SHDFND11,879 0 0
HERSHEY COCOM427866108669,6923,592SHDFND13,592 0 0
HESS CORPCOM42809H1071,046,1697,257SHDFND17,257 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109606,40735,713SHDFND135,713 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,230,2006,756SHDFND16,756 0 0
HOLOGIC INCCOM436440101391,3325,477SHDFND15,477 0 0
HOME DEPOT INCCOM4370761027,674,35022,145SHDFND122,145 0 0
HONEYWELL INTL INCCOM4385161062,984,17314,230SHDFND114,230 0 0
HORMEL FOODS CORPCOM440452100263,3668,202SHDFND18,202 0 0
HOST HOTELS & RESORTS INCCOM44107P104409,20121,017SHDFND121,017 0 0
HOWMET AEROSPACE INCCOM443201108627,03411,586SHDFND111,586 0 0
HP INCCOM40434L105638,32921,214SHDFND121,214 0 0
HUBBELL INCCOM443510607535,4981,628SHDFND11,628 0 0
HUBSPOT INCCOM443573100792,4371,365SHDFND11,365 0 0
HUMANA INCCOM4448591021,250,2792,731SHDFND12,731 0 0
HUNT J B TRANS SVCS INCCOM445658107444,8212,227SHDFND12,227 0 0
HUNTINGTON BANCSHARES INCCOM446150104517,23340,663SHDFND140,663 0 0
HUNTINGTON INGALLS INDS INCCOM446413106342,9841,321SHDFND11,321 0 0
IDEX CORPCOM45167R104327,1851,507SHDFND11,507 0 0
IDEXX LABS INCCOM45168D1043,809,8636,864SHDFND16,864 0 0
ILLINOIS TOOL WKS INCCOM4523081091,590,2386,071SHDFND16,071 0 0
ILLUMINA INCCOM452327109570,7454,099SHDFND14,099 0 0
INCYTE CORPCOM45337C102330,3385,261SHDFND15,261 0 0
INGERSOLL RAND INCCOM45687V106861,80011,143SHDFND111,143 0 0
INTEL CORPCOM4581401004,794,45395,412SHDFND195,412 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,575,32212,266SHDFND112,266 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,369,29420,601SHDFND120,601 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101572,7017,073SHDFND17,073 0 0
INTERNATIONAL PAPER COCOM460146103691,58619,131SHDFND119,131 0 0
INTERPUBLIC GROUP COS INCCOM460690100315,8259,676SHDFND19,676 0 0
INTUITCOM4612021034,102,0726,563SHDFND16,563 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,776,1358,229SHDFND18,229 0 0
INVITATION HOMES INCCOM46187W107630,48918,484SHDFND118,484 0 0
IQVIA HLDGS INCCOM46266C1051,066,6624,610SHDFND14,610 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108146,43212,800SHDFND112,800 0 0
ISHARES GOLD TRISHARES NEW464285204335,6588,600SHDFND18,600 0 0
ISHARES TRJPMORGAN USD EMG464288281739,1988,300SHDFND18,300 0 0
JACOBS SOLUTIONS INCCOM46982L108430,0273,313SHDFND13,313 0 0
JOHNSON & JOHNSONCOM4781601048,892,17456,732SHDFND156,732 0 0
JOHNSON CTLS INTL PLCSHSG51502105824,07914,297SHDFND114,297 0 0
JPMORGAN CHASE & COCOM46625H10011,046,29464,940SHDFND164,940 0 0
JUNIPER NETWORKS INCCOM48203R104469,11515,913SHDFND115,913 0 0
KELLANOVACOM487836108465,3958,324SHDFND18,324 0 0
KENVUE INCCOM49177J102825,41738,338SHDFND138,338 0 0
KEURIG DR PEPPER INCCOM49271V100741,33722,249SHDFND122,249 0 0
KEYCORPCOM493267108472,81032,834SHDFND132,834 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103653,3834,107SHDFND14,107 0 0
KIMBERLY-CLARK CORPCOM494368103971,4727,995SHDFND17,995 0 0
KIMCO RLTY CORPCOM49446R109455,22421,362SHDFND121,362 0 0
KINDER MORGAN INC DELCOM49456B1011,270,22172,008SHDFND172,008 0 0
KKR & CO INCCOM48251W1041,290,14015,572SHDFND115,572 0 0
KLA CORPCOM NEW4824801001,897,9453,265SHDFND13,265 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104270,4944,692SHDFND14,692 0 0
KRAFT HEINZ COCOM500754106822,47222,241SHDFND122,241 0 0
KROGER COCOM501044101800,24517,507SHDFND117,507 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109934,7324,438SHDFND14,438 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409418,2141,840SHDFND11,840 0 0
LAM RESEARCH CORPCOM5128071087,666,5499,788SHDFND19,788 0 0
LAMB WESTON HLDGS INCCOM513272104498,0794,608SHDFND14,608 0 0
LAS VEGAS SANDS CORPCOM517834107536,58610,904SHDFND110,904 0 0
LAUDER ESTEE COS INCCL A518439104859,8045,879SHDFND15,879 0 0
LEAR CORPCOM NEW521865204288,4922,043SHDFND12,043 0 0
LEIDOS HOLDINGS INCCOM525327102424,7343,924SHDFND13,924 0 0
LENNAR CORPCL A526057104958,7746,433SHDFND16,433 0 0
LENNOX INTL INCCOM526107107482,4271,078SHDFND11,078 0 0
LIBERTY BROADBAND CORPCOM SER C530307305225,5712,799SHDFND12,799 0 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789217,5487,559SHDFND17,559 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755340,3975,392SHDFND15,392 0 0
LINDE PLCSHSG549501037,019,03417,090SHDFND117,090 0 0
LIVE NATION ENTERTAINMENT INCOM538034109423,5404,525SHDFND14,525 0 0
LKQ CORPCOM501889208324,0166,780SHDFND16,780 0 0
LOCKHEED MARTIN CORPCOM5398301092,220,4234,899SHDFND14,899 0 0
LOEWS CORPCOM540424108336,7464,839SHDFND14,839 0 0
LOWES COS INCCOM5486611072,865,33112,875SHDFND112,875 0 0
LPL FINL HLDGS INCCOM50212V100478,9122,104SHDFND12,104 0 0
LULULEMON ATHLETICA INCCOM5500211091,396,3332,731SHDFND12,731 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100600,4306,315SHDFND16,315 0 0
M & T BK CORPCOM55261F104569,5674,155SHDFND14,155 0 0
MARATHON PETE CORPCOM56585A1021,549,76910,446SHDFND110,446 0 0
MARKEL GROUP INCCOM570535104445,849314SHDFND1314 0 0
MARKETAXESS HLDGS INCCOM57060D108297,8281,017SHDFND11,017 0 0
MARRIOTT INTL INC NEWCL A5719032021,448,9026,425SHDFND16,425 0 0
MARSH & MCLENNAN COS INCCOM5717481022,030,36110,716SHDFND110,716 0 0
MARTIN MARIETTA MATLS INCCOM573284106780,2951,564SHDFND11,564 0 0
MARVELL TECHNOLOGY INCCOM5738741041,271,27421,079SHDFND121,079 0 0
MASCO CORPCOM574599106405,4306,053SHDFND16,053 0 0
MASTERCARD INCORPORATEDCL A57636Q10431,714,43174,358SHDFND174,358 0 0
MCCORMICK & CO INCCOM NON VTG579780206608,3918,892SHDFND18,892 0 0
MCDONALDS CORPCOM5801351014,860,39216,392SHDFND116,392 0 0
MCKESSON CORPCOM58155Q1031,631,5423,524SHDFND13,524 0 0
MEDTRONIC PLCSHSG5960L1037,694,04593,397SHDFND193,397 0 0
MERCADOLIBRE INCCOM58733R1021,736,5521,105SHDFND11,105 0 0
MERCK & CO INCCOM58933Y10519,106,736175,259SHDFND1175,259 0 0
META PLATFORMS INCCL A30303M10218,145,05151,263SHDFND151,263 0 0
METLIFE INCCOM59156R108966,09314,609SHDFND114,609 0 0
METTLER TOLEDO INTERNATIONALCOM592688105621,036512SHDFND1512 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,099,65512,194SHDFND112,194 0 0
MICRON TECHNOLOGY INCCOM5951121032,162,51625,340SHDFND125,340 0 0
MICROSOFT CORPCOM594918104117,271,458311,859SHDFND1311,859 0 0
MID-AMER APT CMNTYS INCCOM59522J103417,6333,106SHDFND13,106 0 0
MIRUM PHARMACEUTICALS INCCOM604749101385,26613,051SHDFND113,051 0 0
MODERNA INCCOM60770K107994,99710,005SHDFND110,005 0 0
MOLINA HEALTHCARE INCCOM60855R100558,9471,547SHDFND11,547 0 0
MOLSON COORS BEVERAGE COCL B60871R209370,5656,054SHDFND16,054 0 0
MONDELEZ INTL INCCL A60920710511,071,215152,854SHDFND1152,854 0 0
MONGODB INCCL A60937P106841,0042,057SHDFND12,057 0 0
MONOLITHIC PWR SYS INCCOM609839105749,3671,188SHDFND11,188 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,602,17579,885SHDFND179,885 0 0
MOODYS CORPCOM61536910522,551,71657,742SHDFND157,742 0 0
MORGAN STANLEYCOM NEW6174464482,603,82027,923SHDFND127,923 0 0
MOSAIC CO NEWCOM61945C103383,91910,745SHDFND110,745 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,211,0323,868SHDFND13,868 0 0
MSCI INCCOM55354G10027,101,42347,912SHDFND147,912 0 0
NASDAQ INCCOM631103108534,0169,185SHDFND19,185 0 0
NATIONAL WESTN LIFE GROUP INCL A6385171024,975,10610,300SHDFND110,300 0 0
NEOGEN CORPCOM640491106859,34142,732SHDFND142,732 0 0
NETAPP INCCOM64110D104484,3515,494SHDFND15,494 0 0
NETFLIX INCCOM64110L10618,836,41338,688SHDFND138,688 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109401,6043,048SHDFND13,048 0 0
NEWMONT CORPCOM6516391061,078,62326,060SHDFND126,060 0 0
NEWS CORP NEWCL A65249B109278,22511,333SHDFND111,333 0 0
NEXTERA ENERGY INCCOM65339F1015,370,38888,416SHDFND188,416 0 0
NIKE INCCL B65410610317,850,645164,416SHDFND1164,416 0 0
NISOURCE INCCOM65473P105358,08013,487SHDFND113,487 0 0
NORDSON CORPCOM655663102275,5191,043SHDFND11,043 0 0
NORFOLK SOUTHN CORPCOM6558441081,133,6784,796SHDFND14,796 0 0
NORTHERN TR CORPCOM665859104448,9025,320SHDFND15,320 0 0
NORTHROP GRUMMAN CORPCOM6668071021,577,6323,370SHDFND13,370 0 0
NRG ENERGY INCCOM NEW629377508424,1998,205SHDFND18,205 0 0
NUCOR CORPCOM6703461051,028,7505,911SHDFND15,911 0 0
NVIDIA CORPORATIONCOM67066G10463,526,326128,279SHDFND1128,279 0 0
NVR INCCOM62944T105588,03884SHDFND184 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,317,4445,736SHDFND15,736 0 0
OCCIDENTAL PETE CORPCOM6745991051,038,89417,399SHDFND117,399 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,000,7602,469SHDFND12,469 0 0
OLINK HLDG ABSPONSORED ADS68071010016,734,810665,400SHDFND1665,400 0 0
OMNICOM GROUP INCCOM681919106385,4024,455SHDFND14,455 0 0
ON SEMICONDUCTOR CORPCOM682189105939,37811,246SHDFND111,246 0 0
ONEOK INC NEWCOM6826801031,015,59214,463SHDFND114,463 0 0
ORACLE CORPCOM68389X1054,050,83138,422SHDFND138,422 0 0
OREILLY AUTOMOTIVE INCCOM67103H10715,500,55516,315SHDFND116,315 0 0
OTIS WORLDWIDE CORPCOM68902V107714,9557,991SHDFND17,991 0 0
OWENS CORNING NEWCOM690742101461,7363,115SHDFND13,115 0 0
PACCAR INCCOM6937181081,249,33412,794SHDFND112,794 0 0
PACKAGING CORP AMERCOM695156109342,2742,101SHDFND12,101 0 0
PALO ALTO NETWORKS INCCOM6974351052,214,5497,510SHDFND17,510 0 0
PARAMOUNT GLOBALCLASS B COM92556H206219,70514,855SHDFND114,855 0 0
PARKER-HANNIFIN CORPCOM7010941041,486,6793,227SHDFND13,227 0 0
PATTERSON COS INCCOM703395103603,14021,200SHDFND121,200 0 0
PAYCHEX INCCOM7043261071,058,2928,885SHDFND18,885 0 0
PAYCOM SOFTWARE INCCOM70432V102426,2572,062SHDFND12,062 0 0
PAYPAL HLDGS INCCOM70450Y10310,321,056168,068SHDFND1168,068 0 0
PENTAIR PLCSHSG7S00T104426,8805,871SHDFND15,871 0 0
PEPSICO INCCOM7134481085,225,12830,765SHDFND130,765 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V105143,78045,500SHDFND145,500 0 0
PFIZER INCCOM7170811033,725,628129,407SHDFND1129,407 0 0
PHILIP MORRIS INTL INCCOM7181721093,210,19834,122SHDFND134,122 0 0
PHILLIPS 66COM7185461042,623,52419,705SHDFND119,705 0 0
PINTEREST INCCL A72352L106608,45616,427SHDFND116,427 0 0
PIONEER NAT RES COCOM7237871072,581,84711,481SHDFND111,481 0 0
PNC FINL SVCS GROUP INCCOM6934751051,447,5389,348SHDFND19,348 0 0
PNM RES INCCOM69349H10715,147,766364,129SHDFND1364,129 0 0
POOL CORPCOM73278L10513,774,63334,548SHDFND134,548 0 0
PPG INDS INCCOM6935061071,534,68210,262SHDFND110,262 0 0
PPL CORPCOM69351T1061,709,82063,093SHDFND163,093 0 0
PRICE T ROWE GROUP INCCOM74144T108525,5274,880SHDFND14,880 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102497,9026,329SHDFND16,329 0 0
PROCTER AND GAMBLE COCOM7427181097,801,93653,241SHDFND153,241 0 0
PROGRESSIVE CORPCOM7433151032,202,36513,827SHDFND113,827 0 0
PROLOGIS INC.COM74340W1032,780,10520,856SHDFND120,856 0 0
PRUDENTIAL FINL INCCOM744320102871,5798,404SHDFND18,404 0 0
PTC INCCOM69370C100559,6973,199SHDFND13,199 0 0
PUBLIC STORAGECOM74460D1091,071,7703,514SHDFND13,514 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106626,78810,250SHDFND110,250 0 0
PULTE GROUP INCCOM745867101802,6397,776SHDFND17,776 0 0
QORVO INCCOM74736K101269,4762,393SHDFND12,393 0 0
QUALCOMM INCCOM7475251033,649,16025,231SHDFND125,231 0 0
QUANTA SVCS INCCOM74762E1021,052,4574,877SHDFND14,877 0 0
QUEST DIAGNOSTICS INCCOM74834L100311,8852,262SHDFND12,262 0 0
RAYMOND JAMES FINL INCCOM754730109599,8705,380SHDFND15,380 0 0
REALTY INCOME CORPCOM756109104851,19414,824SHDFND114,824 0 0
REGENCY CTRS CORPCOM758849103279,1894,167SHDFND14,167 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,125,4622,420SHDFND12,420 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100470,95324,301SHDFND124,301 0 0
REPUBLIC SVCS INCCOM760759100812,0174,924SHDFND14,924 0 0
RESMED INCCOM761152107655,0523,808SHDFND13,808 0 0
REVVITY INCCOM714046109411,4433,764SHDFND13,764 0 0
ROBERT HALF INC.COM770323103222,7892,534SHDFND12,534 0 0
ROCKWELL AUTOMATION INCCOM773903109864,0662,783SHDFND12,783 0 0
ROKU INCCOM CL A77543R102379,1064,136SHDFND14,136 0 0
ROLLINS INCCOM7757111049,594,212219,698SHDFND1219,698 0 0
ROPER TECHNOLOGIES INCCOM7766961061,276,2432,341SHDFND12,341 0 0
ROSS STORES INCCOM7782961031,163,4458,407SHDFND18,407 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104230,6198,210SHDFND18,210 0 0
RPM INTL INCCOM749685103415,2643,720SHDFND13,720 0 0
RTX CORPORATIONCOM75513E1012,813,38933,437SHDFND133,437 0 0
S&P GLOBAL INCCOM78409V1043,287,1607,462SHDFND17,462 0 0
SALESFORCE INCCOM79466L30225,864,55798,292SHDFND198,292 0 0
SCHLUMBERGER LTDCOM STK8068571082,778,78053,397SHDFND153,397 0 0
SCHWAB CHARLES CORPCOM8085131052,407,58734,994SHDFND134,994 0 0
SEA LTDSPONSORD ADS81141R1001,255,50031,000SHDFND131,000 0 0
SEMPRACOM816851109984,56813,175SHDFND113,175 0 0
SERVICENOW INCCOM81762P1023,434,9544,862SHDFND14,862 0 0
SHERWIN WILLIAMS COCOM8243481062,761,5638,854SHDFND18,854 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,071,6547,513SHDFND17,513 0 0
SKYWORKS SOLUTIONS INCCOM83088M102369,5253,287SHDFND13,287 0 0
SMITH A O CORPCOM831865209294,1463,568SHDFND13,568 0 0
SMUCKER J M COCOM NEW832696405884,5346,999SHDFND16,999 0 0
SNAP ON INCCOM833034101356,7171,235SHDFND11,235 0 0
SNOWFLAKE INCCL A8334451091,380,4636,937SHDFND16,937 0 0
SOUTHERN COCOM8425871073,067,54043,747SHDFND143,747 0 0
SOUTHWEST AIRLS COCOM844741108261,4809,054SHDFND19,054 0 0
SOVOS BRANDS INCCOM84612U10720,002,865907,983SHDFND1907,983 0 0
SP PLUS CORPCOM78469C10315,390,529300,303SHDFND1300,303 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105845,56210,600SHDFND110,600 0 0
SPLUNK INCCOM84863710418,726,710122,919SHDFND1122,919 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100785,50812,854SHDFND112,854 0 0
STANLEY BLACK & DECKER INCCOM854502101432,1314,405SHDFND14,405 0 0
STARBUCKS CORPCOM8552441093,269,04434,049SHDFND134,049 0 0
STATE STR CORPCOM857477103624,4058,061SHDFND18,061 0 0
STEEL DYNAMICS INCCOM858119100501,2164,244SHDFND14,244 0 0
STERIS PLCSHS USDG8473T100558,8592,542SHDFND12,542 0 0
STRYKER CORPORATIONCOM8636671012,538,5228,477SHDFND18,477 0 0
SUN CMNTYS INCCOM866674104547,0294,093SHDFND14,093 0 0
SYNCHRONY FINANCIALCOM87165B103377,5469,886SHDFND19,886 0 0
SYNOPSYS INCCOM8716071071,900,5333,691SHDFND13,691 0 0
SYSCO CORPCOM8718291071,380,10918,872SHDFND118,872 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,202,40098,100SHDFND198,100 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109763,5474,744SHDFND14,744 0 0
TARGET CORPCOM87612E1061,500,82210,538SHDFND110,538 0 0
TELADOC HEALTH INCCOM87918A105786,79136,510SHDFND136,510 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105562,7721,261SHDFND11,261 0 0
TELEFLEX INCORPORATEDCOM879369106340,5981,366SHDFND11,366 0 0
TERADYNE INCCOM880770102428,6543,950SHDFND13,950 0 0
TESLA INCCOM88160R10116,266,49565,464SHDFND165,464 0 0
TEXAS INSTRS INCCOM8825081043,266,52519,163SHDFND119,163 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10919,851,856403,493SHDFND1403,493 0 0
TEXTRON INCCOM883203101462,1745,747SHDFND15,747 0 0
THE CIGNA GROUPCOM1255231002,014,1016,726SHDFND16,726 0 0
THE TRADE DESK INCCOM CL A88339J105803,36111,164SHDFND111,164 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,803,6509,050SHDFND19,050 0 0
TJX COS INC NEWCOM87254010918,524,098197,464SHDFND1197,464 0 0
T-MOBILE US INCCOM8725901042,079,48012,970SHDFND112,970 0 0
TRACTOR SUPPLY COCOM8923561061,741,3138,098SHDFND18,098 0 0
TRADEWEB MKTS INCCL A892672106304,1753,347SHDFND13,347 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,352,4265,545SHDFND15,545 0 0
TRANSDIGM GROUP INCCOM8936411001,409,1591,393SHDFND11,393 0 0
TRANSUNIONCOM89400J107483,5127,037SHDFND17,037 0 0
TRAVELERS COMPANIES INCCOM89417E109793,3914,165SHDFND14,165 0 0
TRIMBLE INCCOM896239100373,8367,027SHDFND17,027 0 0
TRUIST FINL CORPCOM89832Q1091,117,31030,263SHDFND130,263 0 0
TRUPANION INCCOM898202106686,47522,500SHDFND122,500 0 0
TWILIO INCCL A90138F102425,2515,605SHDFND15,605 0 0
TYLER TECHNOLOGIES INCCOM902252105533,1031,275SHDFND11,275 0 0
TYSON FOODS INCCL A902494103376,0356,996SHDFND16,996 0 0
UBER TECHNOLOGIES INCCOM90353T1002,746,94644,615SHDFND144,615 0 0
UDR INCCOM902653104400,20710,452SHDFND110,452 0 0
ULTA BEAUTY INCCOM90384S303562,0191,147SHDFND11,147 0 0
UNION PAC CORPCOM9078181083,274,60613,332SHDFND113,332 0 0
UNITED PARCEL SERVICE INCCL B9113121062,403,57515,287SHDFND115,287 0 0
UNITED RENTALS INCCOM9113631091,056,8131,843SHDFND11,843 0 0
UNITEDHEALTH GROUP INCCOM91324P10241,317,36678,480SHDFND178,480 0 0
UNIVERSAL HLTH SVCS INCCL B913903100233,0811,529SHDFND11,529 0 0
US BANCORP DELCOM NEW9029733041,564,87536,157SHDFND136,157 0 0
V F CORPCOM918204108216,10611,495SHDFND111,495 0 0
VAIL RESORTS INCCOM91879Q109315,7221,479SHDFND11,479 0 0
VALERO ENERGY CORPCOM91913Y1001,126,0608,662SHDFND18,662 0 0
VEEVA SYS INCCL A COM922475108818,7884,253SHDFND14,253 0 0
VENTAS INCCOM92276F100527,50710,584SHDFND110,584 0 0
VERALTO CORPCOM SHS92338C103431,0425,240SHDFND15,240 0 0
VERISIGN INCCOM92343E102422,2182,050SHDFND12,050 0 0
VERISK ANALYTICS INCCOM92345Y10617,446,81273,042SHDFND173,042 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,523,48093,461SHDFND193,461 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,655,3646,526SHDFND16,526 0 0
VIATRIS INCCOM92556V106341,47031,530SHDFND131,530 0 0
VICI PPTYS INCCOM925652109682,13621,397SHDFND121,397 0 0
VISA INCCOM CL A92826C83932,155,568123,509SHDFND1123,509 0 0
VULCAN MATLS COCOM929160109704,1853,102SHDFND13,102 0 0
WABTECCOM929740108822,1856,479SHDFND16,479 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108480,13718,389SHDFND118,389 0 0
WALMART INCCOM9311421035,617,07035,630SHDFND135,630 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104702,85261,762SHDFND161,762 0 0
WASTE CONNECTIONS INCCOM94106B101811,8805,439SHDFND15,439 0 0
WASTE MGMT INC DELCOM94106L1091,551,3648,662SHDFND18,662 0 0
WATERS CORPCOM941848103465,2021,413SHDFND11,413 0 0
WEC ENERGY GROUP INCCOM92939U106570,4206,777SHDFND16,777 0 0
WELLS FARGO CO NEWCOM9497461014,047,21382,227SHDFND182,227 0 0
WELLTOWER INCCOM95040Q1041,121,35412,436SHDFND112,436 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105689,4511,958SHDFND11,958 0 0
WESTERN DIGITAL CORP.COM958102105506,0519,663SHDFND19,663 0 0
WESTROCK COCOM96145D105353,0868,504SHDFND18,504 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104648,63418,655SHDFND118,655 0 0
WILLIAMS COS INCCOM9694571001,025,08229,431SHDFND129,431 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103582,2572,414SHDFND12,414 0 0
WORKDAY INCCL A98138H1011,576,3035,710SHDFND15,710 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3032,961,88472,400SHDFND172,400 0 0
WP CAREY INCCOM92936U109360,2145,558SHDFND15,558 0 0
XCEL ENERGY INCCOM98389B100695,62111,236SHDFND111,236 0 0
XYLEM INCCOM98419M100665,3465,818SHDFND15,818 0 0
YUM BRANDS INCCOM988498101885,4836,777SHDFND16,777 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105436,5081,597SHDFND11,597 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102678,4785,575SHDFND15,575 0 0
ZOETIS INCCL A98978V10320,333,057103,020SHDFND1103,020 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101525,1597,303SHDFND17,303 0 0
ZSCALER INCCOM98980G102633,2182,858SHDFND12,858 0 0