Elo Mutual Pension Insurance as of June 30, 2023
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 466 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $244M | 1.3M | 193.97 | |
Ishares Core Msci Emkt (IEMG) | 6.4 | $217M | 4.4M | 49.29 | |
Microsoft Corporation (MSFT) | 5.8 | $198M | 582k | 340.54 | |
Amazon (AMZN) | 2.9 | $99M | 760k | 130.36 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $93M | 860k | 108.14 | |
NVIDIA Corporation (NVDA) | 2.5 | $86M | 203k | 423.02 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $73M | 970k | 75.07 | |
Tesla Motors (TSLA) | 1.8 | $61M | 235k | 261.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $59M | 490k | 119.70 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $56M | 2.3M | 24.70 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $54M | 442k | 120.97 | |
Meta Platforms Cl A (META) | 1.5 | $52M | 182k | 286.98 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $46M | 502k | 92.03 | |
UnitedHealth (UNH) | 1.1 | $37M | 77k | 480.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $37M | 251k | 145.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $36M | 107k | 341.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $36M | 334k | 107.25 | |
Johnson & Johnson (JNJ) | 1.0 | $35M | 214k | 165.52 | |
Visa Com Cl A (V) | 0.9 | $32M | 134k | 237.48 | |
Eli Lilly & Co. (LLY) | 0.9 | $31M | 67k | 468.98 | |
Broadcom (AVGO) | 0.9 | $30M | 34k | 867.44 | |
Procter & Gamble Company (PG) | 0.9 | $30M | 194k | 151.74 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $28M | 70k | 393.30 | |
Home Depot (HD) | 0.8 | $26M | 83k | 310.64 | |
Merck & Co (MRK) | 0.7 | $24M | 209k | 115.39 | |
Chevron Corporation (CVX) | 0.7 | $23M | 148k | 157.35 | |
Pepsi (PEP) | 0.6 | $21M | 113k | 185.22 | |
Coca-Cola Company (KO) | 0.6 | $20M | 338k | 60.22 | |
Costco Wholesale Corporation (COST) | 0.6 | $20M | 37k | 538.38 | |
Abbvie (ABBV) | 0.6 | $20M | 145k | 134.73 | |
Wal-Mart Stores (WMT) | 0.6 | $19M | 122k | 157.18 | |
Bank of America Corporation (BAC) | 0.6 | $19M | 663k | 28.69 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $19M | 38k | 488.98 | |
McDonald's Corporation (MCD) | 0.5 | $18M | 60k | 298.41 | |
Cisco Systems (CSCO) | 0.5 | $17M | 337k | 51.74 | |
salesforce (CRM) | 0.5 | $17M | 82k | 211.26 | |
Pfizer (PFE) | 0.5 | $17M | 465k | 36.68 | |
Thermo Fisher Scientific (TMO) | 0.5 | $17M | 32k | 521.74 | |
Netflix (NFLX) | 0.5 | $16M | 37k | 440.50 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $16M | 52k | 308.58 | |
Oracle Corporation (ORCL) | 0.5 | $16M | 133k | 119.09 | |
Wells Fargo & Company (WFC) | 0.5 | $16M | 367k | 42.68 | |
Abbott Laboratories (ABT) | 0.5 | $16M | 143k | 109.02 | |
Advanced Micro Devices (AMD) | 0.4 | $15M | 132k | 113.91 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 346k | 41.55 | |
Danaher Corporation (DHR) | 0.4 | $14M | 57k | 240.00 | |
Texas Instruments Incorporated (TXN) | 0.4 | $13M | 75k | 180.03 | |
Walt Disney Company (DIS) | 0.4 | $13M | 150k | 89.28 | |
Verizon Communications (VZ) | 0.4 | $13M | 346k | 37.19 | |
Nextera Energy (NEE) | 0.4 | $12M | 167k | 74.20 | |
Intel Corporation (INTC) | 0.3 | $12M | 343k | 33.44 | |
Goldman Sachs (GS) | 0.3 | $11M | 35k | 322.55 | |
Nike CL B (NKE) | 0.3 | $11M | 101k | 110.37 | |
Morgan Stanley Com New (MS) | 0.3 | $11M | 131k | 85.40 | |
Lowe's Companies (LOW) | 0.3 | $11M | 49k | 225.69 | |
Bristol Myers Squibb (BMY) | 0.3 | $11M | 173k | 63.95 | |
Qualcomm (QCOM) | 0.3 | $11M | 92k | 119.04 | |
S&p Global (SPGI) | 0.3 | $11M | 27k | 400.88 | |
United Parcel Service CL B (UPS) | 0.3 | $11M | 60k | 179.24 | |
Intuit (INTU) | 0.3 | $11M | 23k | 458.18 | |
Caterpillar (CAT) | 0.3 | $11M | 43k | 246.05 | |
ConocoPhillips (COP) | 0.3 | $10M | 100k | 103.61 | |
Union Pacific Corporation (UNP) | 0.3 | $10M | 50k | 204.62 | |
Applied Materials (AMAT) | 0.3 | $10M | 70k | 144.54 | |
International Business Machines (IBM) | 0.3 | $10M | 75k | 133.81 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $9.8M | 29k | 341.94 | |
Amgen (AMGN) | 0.3 | $9.8M | 44k | 222.01 | |
Medtronic SHS (MDT) | 0.3 | $9.6M | 109k | 88.10 | |
Citigroup Com New (C) | 0.3 | $9.6M | 209k | 46.04 | |
Servicenow (NOW) | 0.3 | $9.4M | 17k | 561.97 | |
Deere & Company (DE) | 0.3 | $9.4M | 23k | 405.21 | |
Starbucks Corporation (SBUX) | 0.3 | $9.4M | 95k | 99.06 | |
At&t (T) | 0.3 | $9.4M | 587k | 15.95 | |
Prologis (PLD) | 0.3 | $9.3M | 76k | 122.63 | |
American Express Company (AXP) | 0.3 | $9.1M | 52k | 174.19 | |
Anthem (ELV) | 0.3 | $8.7M | 20k | 444.30 | |
Stryker Corporation (SYK) | 0.3 | $8.6M | 28k | 305.10 | |
BlackRock (BLK) | 0.3 | $8.5M | 12k | 691.15 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $8.2M | 112k | 72.94 | |
Analog Devices (ADI) | 0.2 | $8.1M | 42k | 194.82 | |
TJX Companies (TJX) | 0.2 | $8.0M | 95k | 84.79 | |
Gilead Sciences (GILD) | 0.2 | $7.9M | 103k | 77.07 | |
Marsh & McLennan Companies (MMC) | 0.2 | $7.7M | 41k | 188.07 | |
Automatic Data Processing (ADP) | 0.2 | $7.5M | 34k | 219.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.5M | 21k | 351.92 | |
American Tower Reit (AMT) | 0.2 | $7.4M | 38k | 193.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 105k | 69.13 | |
Lam Research Corporation (LRCX) | 0.2 | $7.1M | 11k | 642.83 | |
Charles Schwab Corporation (SCHW) | 0.2 | $7.0M | 124k | 56.68 | |
Metropcs Communications (TMUS) | 0.2 | $6.9M | 50k | 138.90 | |
Cigna Corp (CI) | 0.2 | $6.9M | 24k | 280.60 | |
Eaton Corp SHS (ETN) | 0.2 | $6.6M | 33k | 201.09 | |
Chubb (CB) | 0.2 | $6.6M | 34k | 192.57 | |
Zoetis Cl A (ZTS) | 0.2 | $6.6M | 38k | 172.21 | |
Fiserv (FI) | 0.2 | $6.4M | 51k | 126.16 | |
Uber Technologies (UBER) | 0.2 | $6.4M | 149k | 43.17 | |
Boston Scientific Corporation (BSX) | 0.2 | $6.4M | 118k | 54.09 | |
Progressive Corporation (PGR) | 0.2 | $6.4M | 48k | 132.37 | |
Palo Alto Networks (PANW) | 0.2 | $6.4M | 25k | 255.56 | |
Illinois Tool Works (ITW) | 0.2 | $6.3M | 25k | 250.16 | |
Becton, Dickinson and (BDX) | 0.2 | $6.2M | 23k | 264.01 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $5.9M | 447k | 13.30 | |
Paypal Holdings (PYPL) | 0.2 | $5.9M | 88k | 66.72 | |
Aon Shs Cl A (AON) | 0.2 | $5.8M | 17k | 345.22 | |
Waste Management (WM) | 0.2 | $5.8M | 34k | 173.42 | |
CSX Corporation (CSX) | 0.2 | $5.7M | 169k | 34.10 | |
Schlumberger Com Stk (SLB) | 0.2 | $5.7M | 117k | 49.12 | |
Micron Technology (MU) | 0.2 | $5.7M | 90k | 63.11 | |
EOG Resources (EOG) | 0.2 | $5.5M | 48k | 114.43 | |
Kla Corp Com New (KLAC) | 0.2 | $5.5M | 11k | 484.99 | |
Cme (CME) | 0.2 | $5.5M | 30k | 185.28 | |
Air Products & Chemicals (APD) | 0.2 | $5.5M | 18k | 299.52 | |
Synopsys (SNPS) | 0.2 | $5.5M | 13k | 435.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.4M | 58k | 92.97 | |
PNC Financial Services (PNC) | 0.2 | $5.4M | 43k | 125.94 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.4M | 20k | 265.54 | |
Cadence Design Systems (CDNS) | 0.2 | $5.3M | 23k | 234.53 | |
Intercontinental Exchange (ICE) | 0.2 | $5.2M | 46k | 113.07 | |
Hca Holdings (HCA) | 0.2 | $5.2M | 17k | 303.47 | |
Activision Blizzard | 0.2 | $5.2M | 61k | 84.31 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $5.1M | 186k | 27.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.0M | 65k | 77.04 | |
Us Bancorp Del Com New (USB) | 0.1 | $5.0M | 151k | 33.04 | |
Target Corporation (TGT) | 0.1 | $5.0M | 38k | 131.90 | |
Ford Motor Company (F) | 0.1 | $4.9M | 323k | 15.13 | |
FedEx Corporation (FDX) | 0.1 | $4.9M | 20k | 247.89 | |
McKesson Corporation (MCK) | 0.1 | $4.8M | 11k | 427.28 | |
Moody's Corporation (MCO) | 0.1 | $4.7M | 14k | 347.75 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $4.7M | 118k | 40.00 | |
Edwards Lifesciences (EW) | 0.1 | $4.7M | 50k | 94.33 | |
Humana (HUM) | 0.1 | $4.6M | 10k | 447.10 | |
3M Company (MMM) | 0.1 | $4.5M | 45k | 100.08 | |
General Motors Company (GM) | 0.1 | $4.4M | 115k | 38.56 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | 21k | 204.69 | |
Airbnb Com Cl A (ABNB) | 0.1 | $4.4M | 34k | 128.16 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $4.4M | 79k | 54.97 | |
Emerson Electric (EMR) | 0.1 | $4.2M | 47k | 90.38 | |
Norfolk Southern (NSC) | 0.1 | $4.2M | 19k | 226.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | 36k | 116.59 | |
Marvell Technology (MRVL) | 0.1 | $4.2M | 71k | 59.77 | |
Amphenol Corp Cl A (APH) | 0.1 | $4.2M | 49k | 84.94 | |
Fortinet (FTNT) | 0.1 | $4.1M | 55k | 75.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | 11k | 390.05 | |
Dex (DXCM) | 0.1 | $4.1M | 32k | 128.50 | |
Crown Castle Intl (CCI) | 0.1 | $4.1M | 36k | 113.93 | |
Motorola Solutions Com New (MSI) | 0.1 | $4.0M | 14k | 293.30 | |
Microchip Technology (MCHP) | 0.1 | $4.0M | 45k | 89.60 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 19k | 207.17 | |
Marriott Intl Cl A (MAR) | 0.1 | $4.0M | 22k | 183.70 | |
Ecolab (ECL) | 0.1 | $3.9M | 21k | 186.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | 18k | 219.56 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.9M | 57k | 68.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 28k | 138.06 | |
Public Storage (PSA) | 0.1 | $3.8M | 13k | 291.86 | |
Workday Cl A (WDAY) | 0.1 | $3.8M | 17k | 225.88 | |
Snowflake Cl A (SNOW) | 0.1 | $3.8M | 21k | 175.97 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $3.7M | 19k | 196.38 | |
Monster Beverage Corp (MNST) | 0.1 | $3.7M | 65k | 57.45 | |
General Mills (GIS) | 0.1 | $3.7M | 48k | 76.69 | |
Sempra Energy (SRE) | 0.1 | $3.7M | 25k | 145.57 | |
Te Connectivity SHS (TEL) | 0.1 | $3.6M | 26k | 140.16 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 38k | 95.39 | |
Autodesk (ADSK) | 0.1 | $3.6M | 18k | 204.58 | |
Trane Technologies SHS (TT) | 0.1 | $3.6M | 19k | 191.24 | |
Paccar (PCAR) | 0.1 | $3.6M | 43k | 83.65 | |
Dominion Resources (D) | 0.1 | $3.6M | 69k | 51.79 | |
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 30k | 117.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 59k | 58.81 | |
American Intl Group Com New (AIG) | 0.1 | $3.5M | 60k | 57.54 | |
Arista Networks (ANET) | 0.1 | $3.5M | 21k | 162.05 | |
Iqvia Holdings (IQV) | 0.1 | $3.4M | 15k | 224.77 | |
Capital One Financial (COF) | 0.1 | $3.4M | 32k | 109.37 | |
Carrier Global Corporation (CARR) | 0.1 | $3.4M | 69k | 49.72 | |
Nucor Corporation (NUE) | 0.1 | $3.4M | 21k | 163.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 45k | 75.56 | |
Biogen Idec (BIIB) | 0.1 | $3.4M | 12k | 284.86 | |
Constellation Brands Cl A (STZ) | 0.1 | $3.4M | 14k | 246.10 | |
Corteva (CTVA) | 0.1 | $3.4M | 59k | 57.30 | |
ON Semiconductor (ON) | 0.1 | $3.4M | 36k | 94.58 | |
AFLAC Incorporated (AFL) | 0.1 | $3.3M | 48k | 69.80 | |
Exelon Corporation (EXC) | 0.1 | $3.3M | 82k | 40.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.3M | 41k | 80.90 | |
Travelers Companies (TRV) | 0.1 | $3.3M | 19k | 173.67 | |
Moderna (MRNA) | 0.1 | $3.3M | 27k | 121.51 | |
Williams Companies (WMB) | 0.1 | $3.3M | 100k | 32.63 | |
Realty Income (O) | 0.1 | $3.2M | 54k | 59.79 | |
Copart (CPRT) | 0.1 | $3.2M | 35k | 91.22 | |
Yum! Brands (YUM) | 0.1 | $3.2M | 23k | 138.56 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 22k | 145.57 | |
Ross Stores (ROST) | 0.1 | $3.2M | 28k | 112.12 | |
Simon Property (SPG) | 0.1 | $3.1M | 27k | 115.48 | |
Dow (DOW) | 0.1 | $3.1M | 58k | 53.26 | |
SYSCO Corporation (SYY) | 0.1 | $3.1M | 42k | 74.19 | |
D.R. Horton (DHI) | 0.1 | $3.1M | 25k | 121.69 | |
Hess (HES) | 0.1 | $3.1M | 23k | 135.97 | |
Ametek (AME) | 0.1 | $3.1M | 19k | 161.90 | |
MetLife (MET) | 0.1 | $3.1M | 54k | 56.53 | |
Dollar General (DG) | 0.1 | $3.1M | 18k | 169.76 | |
Centene Corporation (CNC) | 0.1 | $3.1M | 45k | 67.46 | |
Cheniere Energy Com New (LNG) | 0.1 | $3.1M | 20k | 152.36 | |
Waste Connections (WCN) | 0.1 | $3.0M | 21k | 142.92 | |
Otis Worldwide Corp (OTIS) | 0.1 | $3.0M | 34k | 89.01 | |
Hershey Company (HSY) | 0.1 | $3.0M | 12k | 249.73 | |
Paychex (PAYX) | 0.1 | $3.0M | 27k | 111.87 | |
CoStar (CSGP) | 0.1 | $3.0M | 34k | 88.99 | |
Block Cl A (SQ) | 0.1 | $3.0M | 45k | 66.57 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.9M | 66k | 44.74 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 66k | 44.52 | |
Electronic Arts (EA) | 0.1 | $2.9M | 23k | 129.70 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 24k | 120.24 | |
PPG Industries (PPG) | 0.1 | $2.9M | 19k | 148.29 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 167k | 17.22 | |
Cummins (CMI) | 0.1 | $2.9M | 12k | 245.19 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $2.8M | 37k | 77.23 | |
Republic Services (RSG) | 0.1 | $2.8M | 18k | 153.15 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 65k | 42.66 | |
Vmware Cl A Com | 0.1 | $2.8M | 19k | 143.70 | |
Kkr & Co (KKR) | 0.1 | $2.8M | 50k | 56.00 | |
Fastenal Company (FAST) | 0.1 | $2.8M | 47k | 58.99 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.7M | 33k | 83.57 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | 42k | 65.28 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.7M | 34k | 81.23 | |
Digital Realty Trust (DLR) | 0.1 | $2.7M | 24k | 113.86 | |
AmerisourceBergen (COR) | 0.1 | $2.7M | 14k | 192.39 | |
Dupont De Nemours (DD) | 0.1 | $2.7M | 38k | 71.45 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | 18k | 146.84 | |
Verisk Analytics (VRSK) | 0.1 | $2.7M | 12k | 226.03 | |
Fidelity National Information Services (FIS) | 0.1 | $2.7M | 49k | 54.70 | |
Prudential Financial (PRU) | 0.1 | $2.7M | 30k | 88.21 | |
ResMed (RMD) | 0.1 | $2.6M | 12k | 218.53 | |
Kroger (KR) | 0.1 | $2.6M | 56k | 47.00 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | 83k | 31.61 | |
Lennar Corp Cl A (LEN) | 0.1 | $2.6M | 21k | 125.31 | |
Dollar Tree (DLTR) | 0.1 | $2.6M | 18k | 143.48 | |
Devon Energy Corporation (DVN) | 0.1 | $2.6M | 54k | 48.35 | |
Vici Pptys (VICI) | 0.1 | $2.6M | 83k | 31.43 | |
Consolidated Edison (ED) | 0.1 | $2.6M | 29k | 90.39 | |
Public Service Enterprise (PEG) | 0.1 | $2.6M | 41k | 62.61 | |
PG&E Corporation (PCG) | 0.1 | $2.6M | 148k | 17.28 | |
Apollo Global Mgmt (APO) | 0.1 | $2.5M | 33k | 76.93 | |
Zimmer Holdings (ZBH) | 0.1 | $2.5M | 17k | 145.61 | |
Discover Financial Services (DFS) | 0.1 | $2.5M | 21k | 116.85 | |
Vulcan Materials Company (VMC) | 0.1 | $2.5M | 11k | 225.48 | |
Constellation Energy (CEG) | 0.1 | $2.5M | 27k | 91.56 | |
Keysight Technologies (KEYS) | 0.1 | $2.5M | 15k | 167.47 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 74k | 32.99 | |
Illumina (ILMN) | 0.1 | $2.4M | 13k | 187.51 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.4M | 190k | 12.54 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.4M | 12k | 197.69 | |
Allstate Corporation (ALL) | 0.1 | $2.4M | 22k | 109.02 | |
Equifax (EFX) | 0.1 | $2.4M | 10k | 235.28 | |
Keurig Dr Pepper (KDP) | 0.1 | $2.4M | 75k | 31.26 | |
Quanta Services (PWR) | 0.1 | $2.3M | 12k | 196.47 | |
Kraft Heinz (KHC) | 0.1 | $2.3M | 66k | 35.50 | |
Arch Cap Group Ord (ACGL) | 0.1 | $2.3M | 31k | 74.86 | |
Corning Incorporated (GLW) | 0.1 | $2.3M | 65k | 35.04 | |
American Water Works (AWK) | 0.1 | $2.3M | 16k | 142.78 | |
Aptiv SHS (APTV) | 0.1 | $2.3M | 22k | 102.07 | |
Oneok (OKE) | 0.1 | $2.3M | 37k | 61.73 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | 148k | 15.33 | |
Hp (HPQ) | 0.1 | $2.2M | 73k | 30.71 | |
Seagen | 0.1 | $2.2M | 12k | 192.48 | |
Xylem (XYL) | 0.1 | $2.2M | 20k | 112.61 | |
Edison International (EIX) | 0.1 | $2.2M | 32k | 69.46 | |
AvalonBay Communities (AVB) | 0.1 | $2.2M | 12k | 189.29 | |
Ingersoll Rand (IR) | 0.1 | $2.2M | 33k | 65.36 | |
Fortive (FTV) | 0.1 | $2.2M | 29k | 74.76 | |
Global Payments (GPN) | 0.1 | $2.1M | 22k | 98.54 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $2.1M | 12k | 167.81 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 19k | 112.04 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 26k | 80.70 | |
Cdw (CDW) | 0.1 | $2.0M | 11k | 183.53 | |
Eversource Energy (ES) | 0.1 | $2.0M | 29k | 70.92 | |
State Street Corporation (STT) | 0.1 | $2.0M | 28k | 73.17 | |
Datadog Cl A Com (DDOG) | 0.1 | $2.0M | 21k | 98.40 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | 60k | 33.51 | |
Church & Dwight (CHD) | 0.1 | $2.0M | 20k | 100.23 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 21k | 94.57 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 14k | 147.15 | |
eBay (EBAY) | 0.1 | $2.0M | 44k | 44.68 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | 21k | 91.85 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 19k | 103.76 | |
Genuine Parts Company (GPC) | 0.1 | $2.0M | 12k | 169.23 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $2.0M | 30k | 65.97 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 10k | 189.94 | |
Baxter International (BAX) | 0.1 | $1.9M | 42k | 45.55 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.9M | 11k | 167.51 | |
Diamondback Energy (FANG) | 0.1 | $1.9M | 14k | 131.35 | |
Hartford Financial Services (HIG) | 0.1 | $1.9M | 26k | 72.00 | |
Horizon Therapeutics Pub L SHS | 0.1 | $1.8M | 18k | 102.86 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.8M | 21k | 87.25 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 106k | 16.80 | |
Raymond James Financial (RJF) | 0.1 | $1.7M | 17k | 103.77 | |
Invitation Homes (INVH) | 0.1 | $1.7M | 50k | 34.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 60k | 28.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 21k | 79.59 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.7M | 25k | 66.79 | |
Entergy Corporation (ETR) | 0.0 | $1.7M | 17k | 97.39 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 11k | 147.69 | |
Extra Space Storage (EXR) | 0.0 | $1.7M | 11k | 148.87 | |
Hologic (HOLX) | 0.0 | $1.6M | 20k | 80.98 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 28k | 58.01 | |
Wabtec Corporation (WAB) | 0.0 | $1.6M | 15k | 109.69 | |
Clorox Company (CLX) | 0.0 | $1.6M | 10k | 159.05 | |
Doordash Cl A (DASH) | 0.0 | $1.6M | 21k | 76.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 63k | 25.30 | |
Howmet Aerospace (HWM) | 0.0 | $1.6M | 32k | 49.56 | |
Omni (OMC) | 0.0 | $1.6M | 17k | 95.13 | |
Ventas (VTR) | 0.0 | $1.6M | 33k | 47.26 | |
Carnival Corp Common Stock (CCL) | 0.0 | $1.6M | 83k | 18.83 | |
Builders FirstSource (BLDR) | 0.0 | $1.6M | 11k | 136.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 13k | 121.15 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 14k | 113.49 | |
Kellogg Company (K) | 0.0 | $1.5M | 23k | 67.42 | |
Principal Financial (PFG) | 0.0 | $1.5M | 20k | 75.82 | |
CenterPoint Energy (CNP) | 0.0 | $1.5M | 52k | 29.15 | |
Ball Corporation (BALL) | 0.0 | $1.5M | 26k | 58.21 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 23k | 65.35 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 14k | 108.93 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 13k | 110.65 | |
Pulte (PHM) | 0.0 | $1.4M | 19k | 77.70 | |
Teradyne (TER) | 0.0 | $1.4M | 13k | 111.35 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 24k | 58.77 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 28k | 49.85 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.4M | 35k | 40.29 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 12k | 116.36 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 12k | 114.95 | |
stock | 0.0 | $1.4M | 13k | 106.08 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 15k | 93.90 | |
Brown & Brown (BRO) | 0.0 | $1.4M | 20k | 68.82 | |
Entegris (ENTG) | 0.0 | $1.4M | 12k | 110.79 | |
Iron Mountain (IRM) | 0.0 | $1.4M | 24k | 56.82 | |
Targa Res Corp (TRGP) | 0.0 | $1.3M | 18k | 76.09 | |
Pinterest Cl A (PINS) | 0.0 | $1.3M | 49k | 27.34 | |
Sun Communities (SUI) | 0.0 | $1.3M | 10k | 130.46 | |
Expedia Group Com New (EXPE) | 0.0 | $1.3M | 12k | 109.38 | |
Best Buy (BBY) | 0.0 | $1.3M | 16k | 81.97 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 39k | 33.73 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.3M | 19k | 67.88 | |
Garmin SHS (GRMN) | 0.0 | $1.3M | 13k | 104.30 | |
NetApp (NTAP) | 0.0 | $1.3M | 17k | 76.39 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 86.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 17k | 74.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 13k | 97.33 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.3M | 13k | 96.34 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 22k | 58.25 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 10k | 118.81 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 32k | 38.58 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 30k | 41.14 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 13k | 91.14 | |
Transunion (TRU) | 0.0 | $1.2M | 16k | 78.34 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 11k | 111.63 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 24k | 51.06 | |
Synchrony Financial (SYF) | 0.0 | $1.2M | 35k | 33.92 | |
Gra (GGG) | 0.0 | $1.2M | 14k | 86.38 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $1.2M | 16k | 75.29 | |
Wp Carey (WPC) | 0.0 | $1.2M | 18k | 67.55 | |
Amcor Ord (AMCR) | 0.0 | $1.2M | 120k | 9.98 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 13k | 93.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 51k | 23.02 | |
Bunge | 0.0 | $1.2M | 12k | 94.33 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 13k | 89.89 | |
Avantor (AVTR) | 0.0 | $1.1M | 56k | 20.55 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 16k | 69.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 19k | 60.62 | |
Dell Technologies CL C (DELL) | 0.0 | $1.1M | 21k | 54.11 | |
Udr (UDR) | 0.0 | $1.1M | 26k | 42.95 | |
CarMax (KMX) | 0.0 | $1.1M | 13k | 83.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 11k | 96.09 | |
MGM Resorts International. (MGM) | 0.0 | $1.1M | 25k | 43.93 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 20k | 52.93 | |
Fmc Corp Com New (FMC) | 0.0 | $1.1M | 10k | 104.30 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 19k | 57.39 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 22k | 48.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 17k | 59.56 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0M | 13k | 81.59 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 16k | 65.87 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 51k | 19.72 | |
Hormel Foods Corporation (HRL) | 0.0 | $996k | 25k | 40.22 | |
Western Digital (WDC) | 0.0 | $991k | 26k | 37.94 | |
Host Hotels & Resorts (HST) | 0.0 | $990k | 59k | 16.84 | |
Viatris (VTRS) | 0.0 | $986k | 99k | 9.98 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $977k | 18k | 54.25 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $976k | 14k | 71.55 | |
Equity Lifestyle Properties (ELS) | 0.0 | $975k | 15k | 66.92 | |
Snap Cl A (SNAP) | 0.0 | $973k | 82k | 11.84 | |
Incyte Corporation (INCY) | 0.0 | $970k | 16k | 62.23 | |
Match Group (MTCH) | 0.0 | $962k | 23k | 41.85 | |
Loews Corporation (L) | 0.0 | $962k | 16k | 59.38 | |
Mosaic (MOS) | 0.0 | $960k | 27k | 35.01 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $956k | 31k | 30.74 | |
RPM International (RPM) | 0.0 | $955k | 11k | 89.72 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $951k | 27k | 35.44 | |
Seagate Technology SHS (STX) | 0.0 | $949k | 15k | 61.85 | |
Twilio Cl A (TWLO) | 0.0 | $933k | 15k | 63.60 | |
NiSource (NI) | 0.0 | $933k | 34k | 27.36 | |
BorgWarner (BWA) | 0.0 | $920k | 19k | 48.94 | |
AECOM Technology Corporation (ACM) | 0.0 | $920k | 11k | 84.71 | |
Dynatrace Com New (DT) | 0.0 | $913k | 18k | 51.45 | |
Peak (DOC) | 0.0 | $908k | 45k | 20.11 | |
Godaddy Cl A (GDDY) | 0.0 | $905k | 12k | 75.15 | |
Caesars Entertainment (CZR) | 0.0 | $901k | 18k | 50.98 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $885k | 53k | 16.66 | |
Okta Cl A (OKTA) | 0.0 | $882k | 13k | 69.37 | |
Nortonlifelock (GEN) | 0.0 | $881k | 48k | 18.55 | |
Apa Corporation (APA) | 0.0 | $878k | 26k | 34.19 | |
Henry Schein (HSIC) | 0.0 | $878k | 11k | 81.06 | |
International Paper Company (IP) | 0.0 | $872k | 27k | 31.82 | |
Rollins (ROL) | 0.0 | $871k | 20k | 42.82 | |
Etsy (ETSY) | 0.0 | $868k | 10k | 84.62 | |
Pentair SHS (PNR) | 0.0 | $857k | 13k | 64.61 | |
Docusign (DOCU) | 0.0 | $843k | 17k | 51.08 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $833k | 25k | 33.98 | |
Darling International (DAR) | 0.0 | $820k | 13k | 63.77 | |
Essential Utils (WTRG) | 0.0 | $820k | 21k | 39.93 | |
Unity Software (U) | 0.0 | $814k | 19k | 43.42 | |
Aramark Hldgs (ARMK) | 0.0 | $812k | 19k | 43.07 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $810k | 12k | 67.01 | |
Juniper Networks (JNPR) | 0.0 | $810k | 26k | 31.35 | |
Equitable Holdings (EQH) | 0.0 | $805k | 30k | 27.15 | |
Cognex Corporation (CGNX) | 0.0 | $797k | 14k | 56.04 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $768k | 21k | 35.99 | |
Regency Centers Corporation (REG) | 0.0 | $766k | 12k | 61.78 | |
Encana Corporation (OVV) | 0.0 | $764k | 20k | 38.06 | |
Fortune Brands (FBIN) | 0.0 | $752k | 10k | 71.97 | |
A. O. Smith Corporation (AOS) | 0.0 | $749k | 10k | 72.81 | |
Black Knight | 0.0 | $748k | 13k | 59.76 | |
Vistra Energy (VST) | 0.0 | $741k | 28k | 26.26 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $739k | 13k | 55.59 | |
Campbell Soup Company (CPB) | 0.0 | $735k | 16k | 45.73 | |
Nrg Energy Com New (NRG) | 0.0 | $714k | 19k | 37.41 | |
Cleveland-cliffs (CLF) | 0.0 | $713k | 43k | 16.77 | |
Boston Properties (BXP) | 0.0 | $708k | 12k | 57.55 | |
Hasbro (HAS) | 0.0 | $700k | 11k | 64.74 | |
Dentsply Sirona (XRAY) | 0.0 | $700k | 18k | 40.04 | |
Bath & Body Works In (BBWI) | 0.0 | $673k | 18k | 37.51 | |
Franklin Resources (BEN) | 0.0 | $662k | 25k | 26.71 | |
Roku Com Cl A (ROKU) | 0.0 | $648k | 10k | 63.97 | |
Catalent (CTLT) | 0.0 | $645k | 15k | 43.38 | |
Paramount Global Class B Com (PARA) | 0.0 | $642k | 40k | 15.91 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $632k | 13k | 50.29 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $628k | 13k | 47.54 | |
Westrock (WRK) | 0.0 | $611k | 21k | 29.06 | |
Ally Financial (ALLY) | 0.0 | $604k | 22k | 27.02 | |
News Corp Cl A (NWSA) | 0.0 | $600k | 31k | 19.51 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $593k | 23k | 25.39 | |
Carlyle Group (CG) | 0.0 | $573k | 18k | 31.95 | |
Toast Cl A (TOST) | 0.0 | $570k | 25k | 22.56 | |
Wolfspeed (WOLF) | 0.0 | $569k | 10k | 55.59 | |
Hf Sinclair Corp (DINO) | 0.0 | $568k | 13k | 44.62 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $567k | 13k | 44.98 | |
Dropbox Cl A (DBX) | 0.0 | $562k | 21k | 26.67 | |
V.F. Corporation (VFC) | 0.0 | $520k | 27k | 19.11 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $513k | 24k | 21.81 | |
Lucid Group (LCID) | 0.0 | $511k | 74k | 6.89 | |
Alcoa (AA) | 0.0 | $494k | 15k | 33.91 | |
Uipath Cl A (PATH) | 0.0 | $487k | 29k | 16.56 | |
Sealed Air (SEE) | 0.0 | $477k | 12k | 40.01 | |
Invesco SHS (IVZ) | 0.0 | $472k | 28k | 16.79 | |
UGI Corporation (UGI) | 0.0 | $466k | 17k | 26.97 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $443k | 14k | 32.73 | |
Southwest Airlines (LUV) | 0.0 | $442k | 12k | 36.24 | |
Fox Corp Cl B Com (FOX) | 0.0 | $365k | 11k | 31.93 | |
Liberty Global SHS CL C | 0.0 | $365k | 21k | 17.78 | |
Sirius Xm Holdings (SIRI) | 0.0 | $290k | 64k | 4.53 | |
Liberty Global Shs Cl A | 0.0 | $216k | 13k | 16.83 |