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:
03-31-2023
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]
05-11-2023
                           [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:
563
Form 13F Information table Value Total:
1434072410
          (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 COCOM88579Y1011,020,5139,709SHDFND19,709 0 0
ABBOTT LABSCOM0028241003,266,34432,257SHDFND132,257 0 0
ABBVIE INCCOM00287Y1095,503,36534,532SHDFND134,532 0 0
ACTIVISION BLIZZARD INCCOM00507V1098,123,68994,914SHDFND194,914 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,361,37450,241SHDFND150,241 0 0
ADVANCED MICRO DEVICES INCCOM00790310712,345,340125,960SHDFND1125,960 0 0
AES CORPCOM00130H105477,81919,843SHDFND119,843 0 0
AFLAC INCCOM001055102623,5869,665SHDFND19,665 0 0
AGILENT TECHNOLOGIES INCCOM00846U101779,9615,638SHDFND15,638 0 0
AIR PRODS & CHEMS INCCOM0091581062,166,1387,542SHDFND17,542 0 0
AIRBNB INCCOM CL A009066101980,7707,884SHDFND17,884 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101262,3833,351SHDFND13,351 0 0
ALBEMARLE CORPCOM0126531011,228,3195,557SHDFND15,557 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109448,9843,575SHDFND13,575 0 0
ALIGN TECHNOLOGY INCCOM016255101566,0331,694SHDFND11,694 0 0
ALLEGION PLCORD SHSG0176J109212,1791,988SHDFND11,988 0 0
ALLIANT ENERGY CORPCOM018802108272,2335,098SHDFND15,098 0 0
ALLSTATE CORPCOM020002101561,8075,070SHDFND15,070 0 0
ALLY FINL INCCOM02005N100204,5328,024SHDFND18,024 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107574,3172,867SHDFND12,867 0 0
ALPHABET INCCAP STK CL C02079K10728,473,848273,787SHDFND1273,787 0 0
ALPHABET INCCAP STK CL A02079K30528,553,446275,267SHDFND1275,267 0 0
ALTRIA GROUP INCCOM02209S1031,456,93232,652SHDFND132,652 0 0
AMARIN CORP PLCSPONS ADR NEW023111206138,30092,200SHDFND192,200 0 0
AMAZON COM INCCOM02313510646,905,642454,116SHDFND1454,116 0 0
AMCOR PLCORDG0250X107272,34623,932SHDFND123,932 0 0
AMEREN CORPCOM023608102435,3195,039SHDFND15,039 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,818,43519,985SHDFND119,985 0 0
AMERICAN EXPRESS COCOM0258161092,087,60712,656SHDFND112,656 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104200,7181,652SHDFND11,652 0 0
AMERICAN INTL GROUP INCCOM NEW026874784694,61513,793SHDFND113,793 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,818,4228,899SHDFND18,899 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103533,3703,641SHDFND13,641 0 0
AMERIPRISE FINL INCCOM03076C106625,5672,041SHDFND12,041 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,633,44210,202SHDFND110,202 0 0
AMETEK INCCOM0311001003,734,40025,696SHDFND125,696 0 0
AMGEN INCCOM0311621002,564,96810,610SHDFND110,610 0 0
AMPHENOL CORP NEWCL A032095101806,9859,875SHDFND19,875 0 0
ANALOG DEVICES INCCOM0326541051,882,2689,544SHDFND19,544 0 0
ANSYS INCCOM03662Q105625,3311,879SHDFND11,879 0 0
AON PLCSHS CL AG0403H1081,182,6533,751SHDFND13,751 0 0
APOLLO GLOBAL MGMT INCCOM03769M106589,4729,333SHDFND19,333 0 0
APPLE INCCOM03783310072,939,228442,324SHDFND1442,324 0 0
APPLIED MATLS INCCOM0382221052,015,76316,411SHDFND116,411 0 0
APTIV PLCSHSG6095L109643,2975,734SHDFND15,734 0 0
ARAMARKCOM03852U106259,2997,243SHDFND17,243 0 0
ARCH CAP GROUP LTDORDG0450A105549,8838,102SHDFND18,102 0 0
ARCHER DANIELS MIDLAND COCOM039483102835,95210,494SHDFND110,494 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10711,672,065398,500SHDFND1398,500 0 0
ARISTA NETWORKS INCCOM040413106841,6505,014SHDFND15,014 0 0
AT&T INCCOM00206R1022,596,036134,859SHDFND1134,859 0 0
ATMOS ENERGY CORPCOM049560105311,4622,772SHDFND12,772 0 0
AUTODESK INCCOM052769106932,1404,478SHDFND14,478 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,715,5877,706SHDFND17,706 0 0
AUTOZONE INCCOM053332102872,643355SHDFND1355 0 0
AVALONBAY CMNTYS INCCOM053484101463,1732,756SHDFND12,756 0 0
AVANTOR INCCOM05352A100339,36016,053SHDFND116,053 0 0
AVERY DENNISON CORPCOM053611109274,3001,533SHDFND11,533 0 0
BAKER HUGHES COMPANYCL A05722G100603,52020,912SHDFND120,912 0 0
BALCHEM CORPCOM0576652001,011,8408,000SHDFND18,000 0 0
BALL CORPCOM0584981061,308,97323,752SHDFND123,752 0 0
BANK AMERICA CORPCOM0605051043,924,864137,233SHDFND1137,233 0 0
BANK NEW YORK MELLON CORPCOM064058100813,10317,894SHDFND117,894 0 0
BAXTER INTL INCCOM071813109449,97311,094SHDFND111,094 0 0
BECTON DICKINSON & COCOM0758871091,259,2365,087SHDFND15,087 0 0
BERKLEY W R CORPCOM084423102260,4344,183SHDFND14,183 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,443,51824,107SHDFND124,107 0 0
BEST BUY INCCOM086516101315,5064,031SHDFND14,031 0 0
BIO RAD LABS INCCL A090572207296,992620SHDFND1620 0 0
BIOGEN INCCOM09062X103769,8652,769SHDFND12,769 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,277,94423,426SHDFND123,426 0 0
BIO-TECHNE CORPCOM09073M104287,7093,878SHDFND13,878 0 0
BLACKROCK INCCOM09247X1011,843,4262,755SHDFND12,755 0 0
BLACKSTONE INCCOM09260D1071,227,38813,973SHDFND113,973 0 0
BLOCK INCCL A852234103849,88712,380SHDFND112,380 0 0
BOEING COCOM0970231052,329,08310,964SHDFND110,964 0 0
BOOKING HOLDINGS INCCOM09857L1082,015,832760SHDFND1760 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106275,1972,969SHDFND12,969 0 0
BORGWARNER INCCOM099724106297,3616,055SHDFND16,055 0 0
BOSTON PROPERTIES INCCOM101121101211,8263,914SHDFND13,914 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,320,89226,402SHDFND126,402 0 0
BRC INCCOM CL A05601U105111,02421,600SHDFND121,600 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083,494,88750,424SHDFND150,424 0 0
BROADCOM INCCOM11135F1015,221,4948,139SHDFND18,139 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103336,8182,298SHDFND12,298 0 0
BROWN & BROWN INCCOM115236101302,0295,260SHDFND15,260 0 0
BROWN FORMAN CORPCL B115637209381,0575,929SHDFND15,929 0 0
BUNGE LIMITEDCOMG16962105322,5713,377SHDFND13,377 0 0
BURLINGTON STORES INCCOM122017106296,8851,469SHDFND11,469 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209227,9552,294SHDFND12,294 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,158,2265,513SHDFND15,513 0 0
CAMDEN PPTY TRSH BEN INT133131102236,1002,252SHDFND12,252 0 0
CAMPBELL SOUP COCOM134429109486,5188,849SHDFND18,849 0 0
CAPITAL ONE FINL CORPCOM14040H105699,4687,274SHDFND17,274 0 0
CARDINAL HEALTH INCCOM14149Y108431,7855,719SHDFND15,719 0 0
CARLISLE COS INCCOM142339100253,4241,121SHDFND11,121 0 0
CARLYLE GROUP INCCOM14316J108227,0807,311SHDFND17,311 0 0
CARMAX INCCOM143130102266,6984,149SHDFND14,149 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104736,94116,108SHDFND116,108 0 0
CATALENT INCCOM148806102277,1654,218SHDFND14,218 0 0
CATERPILLAR INCCOM1491231012,352,70410,281SHDFND110,281 0 0
CBOE GLOBAL MKTS INCCOM12503M108391,8472,919SHDFND12,919 0 0
CBRE GROUP INCCL A12504L109421,9345,795SHDFND15,795 0 0
CDW CORPCOM12514G108484,3022,485SHDFND12,485 0 0
CELANESE CORP DELCOM150870103300,4282,759SHDFND12,759 0 0
CENTENE CORP DELCOM15135B101701,12511,092SHDFND111,092 0 0
CENTERPOINT ENERGY INCCOM15189T107389,10813,208SHDFND113,208 0 0
CENTRAL GARDEN & PET COCOM1535271061,116,83227,200SHDFND127,200 0 0
CF INDS HLDGS INCCOM125269100305,4004,213SHDFND14,213 0 0
CHARLES RIV LABS INTL INCCOM159864107263,1731,304SHDFND11,304 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108726,6642,032SHDFND12,032 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104260,5202,004SHDFND12,004 0 0
CHENIERE ENERGY INCCOM NEW16411R208758,6864,814SHDFND14,814 0 0
CHEVRON CORP NEWCOM16676410010,145,77862,183SHDFND162,183 0 0
CHEWY INCCL A16679L1091,547,53241,400SHDFND141,400 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105953,226558SHDFND1558 0 0
CHURCH & DWIGHT CO INCCOM171340102526,6585,957SHDFND15,957 0 0
CINCINNATI FINL CORPCOM172062101367,9593,283SHDFND13,283 0 0
CINTAS CORPCOM172908105713,4531,542SHDFND11,542 0 0
CISCO SYS INCCOM17275R1023,938,13775,335SHDFND175,335 0 0
CITIGROUP INCCOM NEW1729674241,722,55136,736SHDFND136,736 0 0
CITIZENS FINL GROUP INCCOM174610105298,9629,844SHDFND19,844 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101252,18413,758SHDFND113,758 0 0
CLOROX CO DELCOM189054109424,7162,684SHDFND12,684 0 0
CLOUDFLARE INCCL A COM18915M107414,2326,718SHDFND16,718 0 0
CME GROUP INCCOM12572Q1051,249,2856,523SHDFND16,523 0 0
CMS ENERGY CORPCOM125896100345,2635,625SHDFND15,625 0 0
COCA COLA COCOM1912161004,864,57978,423SHDFND178,423 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104258,2464,363SHDFND14,363 0 0
COGNEX CORPCOM192422103203,4034,105SHDFND14,105 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102653,96210,733SHDFND110,733 0 0
COLGATE PALMOLIVE COCOM1941621032,577,79534,302SHDFND134,302 0 0
COMCAST CORP NEWCL A20030N1012,937,53277,487SHDFND177,487 0 0
CONAGRA BRANDS INCCOM205887102506,08313,474SHDFND113,474 0 0
CONOCOPHILLIPSCOM20825C1045,103,46251,441SHDFND151,441 0 0
CONSOLIDATED EDISON INCCOM209115104596,1206,231SHDFND16,231 0 0
CONSTELLATION BRANDS INCCL A21036P108686,0283,037SHDFND13,037 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,140,44814,528SHDFND114,528 0 0
COOPER COS INCCOM NEW216648402421,5231,129SHDFND11,129 0 0
COPART INCCOM21720410613,522,307179,794SHDFND1179,794 0 0
CORNING INCCOM219350105503,86914,282SHDFND114,282 0 0
CORTEVA INCCOM22052L1041,466,61924,318SHDFND124,318 0 0
COSTAR GROUP INCCOM22160N109624,5389,071SHDFND19,071 0 0
COSTCO WHSL CORP NEWCOM22160K10518,931,74138,102SHDFND138,102 0 0
COTERRA ENERGY INCCOM127097103473,20519,283SHDFND119,283 0 0
CROWDSTRIKE HLDGS INCCL A22788C105640,0434,663SHDFND14,663 0 0
CROWN CASTLE INCCOM22822V1011,090,3948,147SHDFND18,147 0 0
CROWN HLDGS INCCOM228368106247,8822,997SHDFND12,997 0 0
CSX CORPCOM1264081031,132,36137,821SHDFND137,821 0 0
CUMMINS INCCOM231021106600,0672,512SHDFND12,512 0 0
CVENT HOLDING CORPCOMMON STOCK1266771036,777,452810,700SHDFND1810,700 0 0
CVS HEALTH CORPCOM1266501001,811,30624,375SHDFND124,375 0 0
CYBERARK SOFTWARE LTDSHSM2682V108226,1131,528SHDFND11,528 0 0
D R HORTON INCCOM23331A109605,5806,199SHDFND16,199 0 0
DANAHER CORPORATIONCOM2358511023,482,18513,816SHDFND113,816 0 0
DARDEN RESTAURANTS INCCOM237194105464,3942,993SHDFND12,993 0 0
DATADOG INCCL A COM23804L103454,0526,249SHDFND16,249 0 0
DEERE & COCOM2441991052,244,8295,437SHDFND15,437 0 0
DELL TECHNOLOGIES INCCL C24703L202226,7045,638SHDFND15,638 0 0
DENTSPLY SIRONA INCCOM24906P109248,6426,330SHDFND16,330 0 0
DEVON ENERGY CORP NEWCOM25179M103701,15113,854SHDFND113,854 0 0
DEXCOM INCCOM252131107913,6407,864SHDFND17,864 0 0
DIGITAL RLTY TR INCCOM253868103572,6565,825SHDFND15,825 0 0
DISCOVER FINL SVCSCOM254709108483,5254,892SHDFND14,892 0 0
DISH NETWORK CORPORATIONCL A25470M109125,05013,403SHDFND113,403 0 0
DISNEY WALT COCOM25468710610,493,824104,802SHDFND1104,802 0 0
DOCUSIGN INCCOM256163106330,1535,663SHDFND15,663 0 0
DOLLAR GEN CORP NEWCOM2566771051,305,6946,204SHDFND16,204 0 0
DOLLAR TREE INCCOM256746108605,4944,218SHDFND14,218 0 0
DOMINION ENERGY INCCOM25746U1091,389,25224,848SHDFND124,848 0 0
DOMINOS PIZZA INCCOM25754A201240,475729SHDFND1729 0 0
DOVER CORPCOM260003108420,8742,770SHDFND12,770 0 0
DOW INCCOM2605571031,446,09726,379SHDFND126,379 0 0
DTE ENERGY COCOM233331107403,1073,680SHDFND13,680 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,018,73931,292SHDFND131,292 0 0
DUPONT DE NEMOURS INCCOM26614N1021,507,81621,009SHDFND121,009 0 0
DYNATRACE INCCOM NEW268150109453,28710,716SHDFND110,716 0 0
EASTMAN CHEM COCOM277432100211,7782,511SHDFND12,511 0 0
EBAY INC.COM278642103476,31210,735SHDFND110,735 0 0
ECOLAB INCCOM2788651001,566,5769,464SHDFND19,464 0 0
EDISON INTLCOM281020107677,2409,594SHDFND19,594 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,048,76812,677SHDFND112,677 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103436,16046,400SHDFND146,400 0 0
ELECTRONIC ARTS INCCOM285512109610,4415,068SHDFND15,068 0 0
ELEVANCE HEALTH INCCOM0367521032,025,4634,405SHDFND14,405 0 0
EMERSON ELEC COCOM291011104942,15810,812SHDFND110,812 0 0
ENOVIX CORPORATIONCOM293594107198,30313,300SHDFND113,300 0 0
ENPHASE ENERGY INCCOM29355A1071,030,7934,902SHDFND14,902 0 0
ENTERGY CORP NEWCOM29364G103438,2864,068SHDFND14,068 0 0
EOG RES INCCOM26875P1013,607,40631,470SHDFND131,470 0 0
EPAM SYS INCCOM29414B104381,8231,277SHDFND11,277 0 0
EQUIFAX INCCOM294429105545,4372,689SHDFND12,689 0 0
EQUINIX INCCOM29444U7001,291,3831,791SHDFND11,791 0 0
EQUITABLE HLDGS INCCOM29452E101220,7418,694SHDFND18,694 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108303,0254,514SHDFND14,514 0 0
EQUITY RESIDENTIALSH BEN INT29476L107439,6207,327SHDFND17,327 0 0
ESSENTIAL UTILS INCCOM29670G102280,8886,435SHDFND16,435 0 0
ESSEX PPTY TR INCCOM297178105303,6711,452SHDFND11,452 0 0
ETSY INCCOM29786A106338,2213,038SHDFND13,038 0 0
EVEREST RE GROUP LTDCOMG3223R108333,675932SHDFND1932 0 0
EVERGY INCCOM30034W106301,0164,925SHDFND14,925 0 0
EVERSOURCE ENERGYCOM30040W108494,5256,319SHDFND16,319 0 0
EXELON CORPCOM30161N1011,553,49137,085SHDFND137,085 0 0
EXPEDIA GROUP INCCOM NEW30212P303385,7913,976SHDFND13,976 0 0
EXPEDITORS INTL WASH INCCOM302130109307,8962,796SHDFND12,796 0 0
EXTRA SPACE STORAGE INCCOM30225T102461,7442,834SHDFND12,834 0 0
EXXON MOBIL CORPCOM30231G10215,213,351138,732SHDFND1138,732 0 0
FACTSET RESH SYS INCCOM303075105298,450719SHDFND1719 0 0
FAIR ISAAC CORPCOM303250104404,749576SHDFND1576 0 0
FASTENAL COCOM311900104514,0489,530SHDFND19,530 0 0
FEDEX CORPCOM31428X1061,089,4404,768SHDFND14,768 0 0
FERGUSON PLC NEWSHSG3421J106515,7403,856SHDFND13,856 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303208,9165,981SHDFND15,981 0 0
FIDELITY NATL INFORMATION SVCOM31620M106944,47317,384SHDFND117,384 0 0
FIFTH THIRD BANCORPCOM316773100385,26814,462SHDFND114,462 0 0
FIRST HORIZON CORPORATIONCOM320517105344,04319,350SHDFND119,350 0 0
FIRST SOLAR INCCOM336433107586,5982,697SHDFND12,697 0 0
FIRSTENERGY CORPCOM337932107433,97010,833SHDFND110,833 0 0
FISERV INCCOM3377381081,315,21711,636SHDFND111,636 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105308,8951,465SHDFND11,465 0 0
FMC CORPCOM NEW302491303289,6922,372SHDFND12,372 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P10011,349,156218,800SHDFND1218,800 0 0
FORD MTR CO DELCOM345370860977,31977,565SHDFND177,565 0 0
FORTINET INCCOM34959E109918,07813,814SHDFND113,814 0 0
FORTIVE CORPCOM34959J108407,0435,971SHDFND15,971 0 0
FOX CORPCL B COM35137L204201,1986,426SHDFND16,426 0 0
FREEPORT-MCMORAN INCCL B35671D8571,209,54529,566SHDFND129,566 0 0
FRESHPET INCCOM3580391051,674,60725,300SHDFND125,300 0 0
GALLAGHER ARTHUR J & COCOM363576109750,1273,921SHDFND13,921 0 0
GARTNER INCCOM366651107527,4221,619SHDFND11,619 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107583,5617,114SHDFND17,114 0 0
GEN DIGITAL INCCOM668771108213,07612,417SHDFND112,417 0 0
GENERAL DYNAMICS CORPCOM369550108933,3794,090SHDFND14,090 0 0
GENERAL ELECTRIC COCOM NEW3696043012,166,67822,664SHDFND122,664 0 0
GENERAL MLS INCCOM3703341042,920,68134,176SHDFND134,176 0 0
GENERAL MTRS COCOM37045V1001,010,13127,539SHDFND127,539 0 0
GENUINE PARTS COCOM372460105457,2582,733SHDFND12,733 0 0
GILEAD SCIENCES INCCOM3755581032,228,57426,860SHDFND126,860 0 0
GLOBAL PMTS INCCOM37940X102561,6665,337SHDFND15,337 0 0
GLOBE LIFE INCCOM37959E102220,8102,007SHDFND12,007 0 0
GODADDY INCCL A380237107429,7925,530SHDFND15,530 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,061,4476,302SHDFND16,302 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109331,100110,000SHDFND1110,000 0 0
GRAINGER W W INCCOM384802104615,107893SHDFND1893 0 0
HALLIBURTON COCOM4062161011,247,09139,415SHDFND139,415 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104360,5065,173SHDFND15,173 0 0
HCA HEALTHCARE INCCOM40412C1011,084,2524,112SHDFND14,112 0 0
HDFC BANK LTDSPONSORED ADS40415F10115,820,791237,300SHDFND1237,300 0 0
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MCCORMICK & CO INCCOM NON VTG579780206526,8866,332SHDFND16,332 0 0
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PETCO HEALTH & WELLNESS CO ICOM71601V1051,280,700142,300SHDFND1142,300 0 0
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SPECTRUM BRANDS HLDGS INC NECOM84790A1051,331,02220,100SHDFND120,100 0 0
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TJX COS INC NEWCOM87254010916,647,033212,443SHDFND1212,443 0 0
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UNITED RENTALS INCCOM911363109598,7851,513SHDFND11,513 0 0
UNITEDHEALTH GROUP INCCOM91324P10236,391,32077,004SHDFND177,004 0 0
UNIVAR SOLUTIONS INCCOM91336L10711,521,367328,900SHDFND1328,900 0 0
US BANCORP DELCOM NEW902973304992,70927,537SHDFND127,537 0 0
VAIL RESORTS INCCOM91879Q109253,7761,086SHDFND11,086 0 0
VALERO ENERGY CORPCOM91913Y1001,083,9947,765SHDFND17,765 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,830,57237,132SHDFND137,132 0 0
VEEVA SYS INCCL A COM922475108520,3092,831SHDFND12,831 0 0
VENTAS INCCOM92276F100337,2637,780SHDFND17,780 0 0
VERISIGN INCCOM92343E102396,8781,878SHDFND11,878 0 0
VERISK ANALYTICS INCCOM92345Y10617,420,88890,800SHDFND190,800 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,135,31280,620SHDFND180,620 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,566,8434,973SHDFND14,973 0 0
VIATRIS INCCOM92556V106249,63925,950SHDFND125,950 0 0
VICI PPTYS INCCOM925652109557,21517,082SHDFND117,082 0 0
VISA INCCOM CL A92826C83928,697,902127,286SHDFND1127,286 0 0
VMWARE INCCL A COM928563402505,1434,046SHDFND14,046 0 0
VULCAN MATLS COCOM929160109467,8442,727SHDFND12,727 0 0
WABTECCOM929740108457,4994,527SHDFND14,527 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108472,63913,668SHDFND113,668 0 0
WALMART INCCOM9311421034,281,50629,037SHDFND129,037 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104719,33447,638SHDFND147,638 0 0
WASTE CONNECTIONS INCCOM94106B101643,8944,630SHDFND14,630 0 0
WASTE MGMT INC DELCOM94106L1091,168,9507,164SHDFND17,164 0 0
WATERS CORPCOM941848103542,1621,751SHDFND11,751 0 0
WEC ENERGY GROUP INCCOM92939U106531,6775,609SHDFND15,609 0 0
WELLS FARGO CO NEWCOM9497461012,691,06171,992SHDFND171,992 0 0
WELLTOWER INCCOM95040Q104685,0709,556SHDFND19,556 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105574,4471,658SHDFND11,658 0 0
WESTERN DIGITAL CORP.COM958102105275,9337,325SHDFND17,325 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104439,71714,594SHDFND114,594 0 0
WHIRLPOOL CORPCOM963320106205,4231,556SHDFND11,556 0 0
WILLIAMS COS INCCOM969457100708,24923,719SHDFND123,719 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103416,1931,791SHDFND11,791 0 0
WORKDAY INCCL A98138H101894,9384,333SHDFND14,333 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3032,980,18276,200SHDFND176,200 0 0
WP CAREY INCCOM92936U109234,1313,023SHDFND13,023 0 0
XCEL ENERGY INCCOM98389B100663,8129,843SHDFND19,843 0 0
XYLEM INCCOM98419M100392,8343,752SHDFND13,752 0 0
YUM BRANDS INCCOM988498101653,1364,945SHDFND14,945 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105370,4701,165SHDFND11,165 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102479,3323,710SHDFND13,710 0 0
ZOETIS INCCL A98978V10317,739,675106,583SHDFND1106,583 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101401,9115,443SHDFND15,443 0 0
ZSCALER INCCOM98980G102304,3422,605SHDFND12,605 0 0