Elo Mutual Pension Insurance

Elo Mutual Pension Insurance as of Sept. 30, 2021

Portfolio Holdings for Elo Mutual Pension Insurance

Elo Mutual Pension Insurance holds 425 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 15.2 $472M 7.6M 61.76
Apple (AAPL) 5.3 $165M 1.2M 141.50
Microsoft Corporation (MSFT) 4.5 $141M 499k 281.92
Amazon (AMZN) 3.3 $104M 32k 3285.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $93M 1.1M 87.49
Ishares Msci Taiwan Etf (EWT) 2.3 $73M 1.2M 62.01
Ishares Msci Sth Kor Etf (EWY) 1.9 $60M 747k 80.66
Facebook Cl A (META) 1.8 $57M 167k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $56M 21k 2673.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $54M 20k 2665.29
Tesla Motors (TSLA) 1.4 $44M 57k 775.49
NVIDIA Corporation (NVDA) 1.2 $36M 174k 207.16
JPMorgan Chase & Co. (JPM) 1.1 $35M 211k 163.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $33M 250k 133.03
Johnson & Johnson (JNJ) 1.0 $30M 183k 161.50
Visa Com Cl A (V) 0.8 $26M 118k 222.75
UnitedHealth (UNH) 0.8 $26M 66k 390.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $25M 92k 272.93
Home Depot (HD) 0.8 $24M 74k 328.26
Procter & Gamble Company (PG) 0.8 $24M 171k 139.80
Bank of America Corporation (BAC) 0.7 $23M 537k 42.45
Mastercard Incorporated Cl A (MA) 0.7 $21M 62k 347.67
Walt Disney Company (DIS) 0.7 $21M 127k 169.17
Paypal Holdings (PYPL) 0.7 $20M 78k 260.21
Adobe Systems Incorporated (ADBE) 0.6 $19M 33k 575.72
Netflix (NFLX) 0.6 $19M 31k 610.33
salesforce (CRM) 0.6 $18M 68k 271.21
Comcast Corp Cl A (CMCSA) 0.6 $18M 320k 55.93
Exxon Mobil Corporation (XOM) 0.6 $17M 295k 58.82
Pfizer (PFE) 0.5 $17M 391k 43.01
Cisco Systems (CSCO) 0.5 $16M 294k 54.43
Verizon Communications (VZ) 0.5 $16M 289k 54.01
Thermo Fisher Scientific (TMO) 0.5 $16M 27k 571.32
Wal-Mart Stores (WMT) 0.5 $15M 108k 139.38
Intel Corporation (INTC) 0.5 $15M 281k 53.28
Coca-Cola Company (KO) 0.5 $15M 285k 52.47
Abbott Laboratories (ABT) 0.5 $15M 124k 118.13
Pepsi (PEP) 0.5 $15M 97k 150.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 44k 319.93
Costco Wholesale Corporation (COST) 0.4 $14M 31k 449.35
Broadcom (AVGO) 0.4 $14M 28k 484.92
Chevron Corporation (CVX) 0.4 $14M 135k 101.45
Danaher Corporation (DHR) 0.4 $14M 45k 304.43
Wells Fargo & Company (WFC) 0.4 $13M 289k 46.41
At&t (T) 0.4 $13M 496k 27.01
Abbvie (ABBV) 0.4 $13M 123k 107.87
Merck & Co (MRK) 0.4 $13M 176k 75.11
Eli Lilly & Co. (LLY) 0.4 $13M 57k 231.05
Nike CL B (NKE) 0.4 $13M 89k 145.23
McDonald's Corporation (MCD) 0.4 $13M 52k 241.11
Texas Instruments Incorporated (TXN) 0.4 $12M 65k 192.21
Medtronic SHS (MDT) 0.4 $12M 94k 125.35
Oracle Corporation (ORCL) 0.4 $11M 131k 87.13
Linde SHS 0.3 $11M 36k 293.37
Intuit (INTU) 0.3 $10M 19k 539.51
Qualcomm (QCOM) 0.3 $10M 79k 128.98
Citigroup Com New (C) 0.3 $10M 144k 70.18
Lowe's Companies (LOW) 0.3 $10M 49k 202.86
Morgan Stanley Com New (MS) 0.3 $9.5M 97k 97.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $9.4M 63k 148.04
Bristol Myers Squibb (BMY) 0.3 $9.2M 155k 59.17
United Parcel Service CL B (UPS) 0.3 $9.1M 50k 182.10
Moderna (MRNA) 0.3 $9.1M 24k 384.85
Starbucks Corporation (SBUX) 0.3 $9.1M 82k 110.31
Union Pacific Corporation (UNP) 0.3 $9.1M 46k 196.02
Goldman Sachs (GS) 0.3 $8.9M 24k 378.05
BlackRock (BLK) 0.3 $8.9M 11k 838.67
International Business Machines (IBM) 0.3 $8.7M 63k 138.93
Advanced Micro Devices (AMD) 0.3 $8.7M 85k 102.90
Servicenow (NOW) 0.3 $8.5M 14k 622.30
Amgen (AMGN) 0.3 $8.5M 40k 212.64
American Tower Reit (AMT) 0.3 $8.4M 32k 265.40
Applied Materials (AMAT) 0.3 $8.3M 64k 128.74
American Express Company (AXP) 0.3 $7.9M 47k 167.52
Target Corporation (TGT) 0.3 $7.9M 35k 228.78
CVS Caremark Corporation (CVS) 0.3 $7.8M 92k 84.86
Charles Schwab Corporation (SCHW) 0.2 $7.3M 101k 72.84
Caterpillar (CAT) 0.2 $7.3M 38k 191.97
Jd.com Spon Adr Cl A (JD) 0.2 $7.2M 100k 72.24
S&p Global (SPGI) 0.2 $7.2M 17k 424.89
3M Company (MMM) 0.2 $7.1M 41k 175.43
Deere & Company (DE) 0.2 $7.0M 21k 335.07
Prologis (PLD) 0.2 $6.5M 52k 125.43
Zoetis Cl A (ZTS) 0.2 $6.5M 33k 194.15
Square Cl A (SQ) 0.2 $6.5M 27k 239.84
Anthem (ELV) 0.2 $6.4M 17k 372.80
ConocoPhillips (COP) 0.2 $6.3M 94k 67.77
Analog Devices (ADI) 0.2 $6.3M 38k 167.48
Stryker Corporation (SYK) 0.2 $6.3M 24k 263.70
Gilead Sciences (GILD) 0.2 $6.2M 88k 69.85
Ishares Msci Emerg Mrkt (EEMV) 0.2 $6.0M 95k 62.67
Us Bancorp Del Com New (USB) 0.2 $5.9M 100k 59.44
Automatic Data Processing (ADP) 0.2 $5.9M 30k 199.91
PNC Financial Services (PNC) 0.2 $5.8M 30k 195.65
Mondelez Intl Cl A (MDLZ) 0.2 $5.7M 99k 58.18
TJX Companies (TJX) 0.2 $5.6M 84k 65.97
Truist Financial Corp equities (TFC) 0.2 $5.6M 95k 58.65
Metropcs Communications (TMUS) 0.2 $5.6M 43k 127.77
Micron Technology (MU) 0.2 $5.6M 78k 70.97
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M 47k 116.34
Chubb (CB) 0.2 $5.4M 31k 173.50
Marsh & McLennan Companies (MMC) 0.2 $5.4M 36k 151.43
Fidelity National Information Services (FIS) 0.2 $5.3M 44k 121.68
Crown Castle Intl (CCI) 0.2 $5.3M 30k 173.32
Capital One Financial (COF) 0.2 $5.1M 31k 161.95
Becton, Dickinson and (BDX) 0.2 $5.0M 20k 245.82
Sherwin-Williams Company (SHW) 0.2 $5.0M 18k 279.71
Edwards Lifesciences (EW) 0.2 $5.0M 44k 113.20
Cme (CME) 0.2 $4.9M 25k 193.39
Snap Cl A (SNAP) 0.2 $4.8M 65k 73.87
Cigna Corp (CI) 0.2 $4.8M 24k 200.16
Lauder Estee Cos Cl A (EL) 0.2 $4.8M 16k 299.94
General Motors Company (GM) 0.2 $4.8M 91k 52.71
CSX Corporation (CSX) 0.2 $4.7M 157k 29.74
Hca Holdings (HCA) 0.1 $4.6M 19k 242.70
Southern Company (SO) 0.1 $4.6M 74k 61.97
Illinois Tool Works (ITW) 0.1 $4.6M 22k 206.63
Fiserv (FI) 0.1 $4.6M 42k 108.49
Intercontinental Exchange (ICE) 0.1 $4.5M 39k 114.82
Aon Shs Cl A (AON) 0.1 $4.5M 16k 285.76
Waste Management (WM) 0.1 $4.4M 30k 149.36
Autodesk (ADSK) 0.1 $4.4M 15k 285.14
Boston Scientific Corporation (BSX) 0.1 $4.3M 99k 43.39
Colgate-Palmolive Company (CL) 0.1 $4.3M 56k 75.59
Moody's Corporation (MCO) 0.1 $4.2M 12k 355.15
Norfolk Southern (NSC) 0.1 $4.2M 18k 239.27
Activision Blizzard 0.1 $4.2M 54k 77.38
Eaton Corp SHS (ETN) 0.1 $4.2M 28k 149.33
Illumina (ILMN) 0.1 $4.2M 10k 405.62
Dominion Resources (D) 0.1 $4.1M 56k 73.02
Air Products & Chemicals (APD) 0.1 $4.0M 16k 256.09
Emerson Electric (EMR) 0.1 $4.0M 42k 94.19
Snowflake Cl A (SNOW) 0.1 $3.9M 13k 302.46
Ford Motor Company (F) 0.1 $3.9M 275k 14.16
Zoom Video Communications In Cl A (ZM) 0.1 $3.9M 15k 261.53
FedEx Corporation (FDX) 0.1 $3.8M 18k 219.30
Uber Technologies (UBER) 0.1 $3.8M 84k 44.80
Ecolab (ECL) 0.1 $3.8M 18k 208.63
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 19k 195.89
Progressive Corporation (PGR) 0.1 $3.7M 41k 90.38
Twilio Cl A (TWLO) 0.1 $3.6M 11k 319.09
Kla Corp Com New (KLAC) 0.1 $3.5M 11k 334.50
Dollar General (DG) 0.1 $3.5M 16k 212.11
Docusign (DOCU) 0.1 $3.5M 14k 257.44
Marvell Technology (MRVL) 0.1 $3.4M 56k 60.31
Twitter 0.1 $3.4M 56k 60.39
Johnson Ctls Intl SHS (JCI) 0.1 $3.4M 50k 68.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 33k 101.77
American Intl Group Com New (AIG) 0.1 $3.3M 61k 54.89
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 102k 32.53
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 21k 157.53
Exelon Corporation (EXC) 0.1 $3.3M 69k 48.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 18k 181.38
Workday Cl A (WDAY) 0.1 $3.3M 13k 249.89
EOG Resources (EOG) 0.1 $3.3M 41k 80.26
Public Storage (PSA) 0.1 $3.3M 11k 297.14
eBay (EBAY) 0.1 $3.3M 47k 69.67
Global Payments (GPN) 0.1 $3.3M 21k 157.59
MetLife (MET) 0.1 $3.2M 53k 61.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 13k 245.77
Iqvia Holdings (IQV) 0.1 $3.2M 14k 239.53
Synopsys (SNPS) 0.1 $3.2M 11k 299.44
Te Connectivity Reg Shs (TEL) 0.1 $3.2M 23k 137.21
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 24k 132.42
T. Rowe Price (TROW) 0.1 $3.1M 16k 196.72
Ihs Markit SHS 0.1 $3.1M 27k 116.62
Amphenol Corp Cl A (APH) 0.1 $3.1M 42k 73.24
Newmont Mining Corporation (NEM) 0.1 $3.1M 56k 54.30
Dow (DOW) 0.1 $3.0M 52k 57.56
Simon Property (SPG) 0.1 $3.0M 23k 129.98
Carrier Global Corporation (CARR) 0.1 $3.0M 58k 51.77
Biogen Idec (BIIB) 0.1 $3.0M 11k 283.00
Cadence Design Systems (CDNS) 0.1 $3.0M 20k 151.43
Prudential Financial (PRU) 0.1 $2.9M 28k 105.19
Trane Technologies SHS (TT) 0.1 $2.9M 17k 172.63
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 56k 51.84
Schlumberger Com Stk (SLB) 0.1 $2.9M 98k 29.64
Electronic Arts (EA) 0.1 $2.9M 20k 142.23
Marriott Intl Cl A (MAR) 0.1 $2.9M 19k 148.09
Digital Realty Trust (DLR) 0.1 $2.8M 20k 144.46
Aptiv SHS (APTV) 0.1 $2.8M 19k 148.98
Marathon Petroleum Corp (MPC) 0.1 $2.8M 46k 61.81
Sempra Energy (SRE) 0.1 $2.8M 22k 126.49
Microchip Technology (MCHP) 0.1 $2.8M 18k 153.47
SYSCO Corporation (SYY) 0.1 $2.8M 36k 78.51
Baxter International (BAX) 0.1 $2.8M 35k 80.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 38k 74.21
Match Group (MTCH) 0.1 $2.8M 18k 157.01
Motorola Solutions Com New (MSI) 0.1 $2.8M 12k 232.28
Ross Stores (ROST) 0.1 $2.7M 25k 108.85
Allstate Corporation (ALL) 0.1 $2.7M 21k 127.30
Travelers Companies (TRV) 0.1 $2.7M 18k 152.03
Pioneer Natural Resources (PXD) 0.1 $2.7M 16k 166.49
ResMed (RMD) 0.1 $2.7M 10k 263.56
Discover Financial Services (DFS) 0.1 $2.6M 22k 122.85
Xilinx 0.1 $2.6M 17k 151.00
Yum! Brands (YUM) 0.1 $2.6M 21k 122.32
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 20k 132.13
General Mills (GIS) 0.1 $2.6M 43k 59.82
Dupont De Nemours (DD) 0.1 $2.6M 38k 67.99
Paychex (PAYX) 0.1 $2.6M 23k 112.46
Centene Corporation (CNC) 0.1 $2.5M 41k 62.32
Constellation Brands Cl A (STZ) 0.1 $2.5M 12k 210.72
Monster Beverage Corp (MNST) 0.1 $2.5M 28k 88.84
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 103k 24.04
Walgreen Boots Alliance (WBA) 0.1 $2.4M 52k 47.06
Welltower Inc Com reit (WELL) 0.1 $2.4M 29k 82.38
Kinder Morgan (KMI) 0.1 $2.4M 143k 16.73
Hp (HPQ) 0.1 $2.4M 87k 27.36
AFLAC Incorporated (AFL) 0.1 $2.4M 46k 52.13
CoStar (CSGP) 0.1 $2.4M 28k 86.06
Otis Worldwide Corp (OTIS) 0.1 $2.4M 29k 82.30
PPG Industries (PPG) 0.1 $2.4M 17k 143.02
First Republic Bank/san F (FRCB) 0.1 $2.4M 12k 192.90
Archer Daniels Midland Company (ADM) 0.1 $2.3M 39k 60.00
Cummins (CMI) 0.1 $2.3M 10k 224.61
Waste Connections (WCN) 0.1 $2.3M 19k 125.95
International Flavors & Fragrances (IFF) 0.1 $2.3M 17k 133.70
Xcel Energy (XEL) 0.1 $2.3M 37k 62.50
Cbre Group Cl A (CBRE) 0.1 $2.3M 24k 97.35
McKesson Corporation (MCK) 0.1 $2.2M 11k 199.41
Williams Companies (WMB) 0.1 $2.2M 85k 25.94
Corteva (CTVA) 0.1 $2.2M 52k 42.08
Kkr & Co (KKR) 0.1 $2.2M 36k 60.89
Verisk Analytics (VRSK) 0.1 $2.2M 11k 200.28
Public Service Enterprise (PEG) 0.1 $2.2M 36k 60.90
American Water Works (AWK) 0.1 $2.2M 13k 169.07
Phillips 66 (PSX) 0.1 $2.1M 31k 70.04
Keysight Technologies (KEYS) 0.1 $2.1M 13k 164.32
Zimmer Holdings (ZBH) 0.1 $2.1M 15k 146.36
Fifth Third Ban (FITB) 0.1 $2.1M 50k 42.44
State Street Corporation (STT) 0.1 $2.1M 25k 84.74
Nucor Corporation (NUE) 0.1 $2.1M 21k 98.50
Fastenal Company (FAST) 0.1 $2.1M 40k 51.60
The Trade Desk Com Cl A (TTD) 0.1 $2.1M 30k 70.31
Copart (CPRT) 0.1 $2.1M 15k 138.73
Ball Corporation (BALL) 0.1 $2.1M 23k 89.96
Kroger (KR) 0.1 $2.0M 51k 40.42
D.R. Horton (DHI) 0.1 $2.0M 24k 83.97
Valero Energy Corporation (VLO) 0.1 $2.0M 29k 70.59
Dell Technologies CL C (DELL) 0.1 $2.0M 19k 104.04
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 14k 148.64
Ametek (AME) 0.1 $2.0M 16k 124.01
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 25k 80.92
Synchrony Financial (SYF) 0.1 $2.0M 41k 48.87
Stanley Black & Decker (SWK) 0.1 $2.0M 11k 175.30
Eversource Energy (ES) 0.1 $2.0M 24k 81.76
Corning Incorporated (GLW) 0.1 $2.0M 54k 36.48
Pinterest Cl A (PINS) 0.1 $1.9M 38k 50.96
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 65k 29.58
Skyworks Solutions (SWKS) 0.1 $1.9M 12k 164.74
Paccar (PCAR) 0.1 $1.9M 24k 78.94
Republic Services (RSG) 0.1 $1.9M 16k 120.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 52k 35.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.8M 11k 172.72
Cdw (CDW) 0.1 $1.8M 10k 182.00
Oneok (OKE) 0.1 $1.8M 31k 57.98
Lennar Corp Cl A (LEN) 0.1 $1.8M 19k 93.66
Cloudflare Cl A Com (NET) 0.1 $1.8M 16k 112.65
Datadog Cl A Com (DDOG) 0.1 $1.8M 13k 141.32
Hartford Financial Services (HIG) 0.1 $1.8M 25k 70.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 19k 93.84
Hershey Company (HSY) 0.1 $1.8M 10k 169.24
Kraft Heinz (KHC) 0.1 $1.7M 47k 36.82
Consolidated Edison (ED) 0.1 $1.7M 24k 72.61
Keurig Dr Pepper (KDP) 0.1 $1.7M 49k 34.15
Caesars Entertainment (CZR) 0.1 $1.6M 15k 112.26
Best Buy (BBY) 0.1 $1.6M 16k 105.72
Tyson Foods Cl A (TSN) 0.1 $1.6M 21k 78.94
stock 0.1 $1.6M 11k 144.67
Horizon Therapeutics Pub L SHS 0.1 $1.6M 15k 109.52
Realty Income (O) 0.1 $1.6M 25k 64.85
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 103k 15.46
Dollar Tree (DLTR) 0.1 $1.6M 17k 95.70
Cheniere Energy Com New (LNG) 0.1 $1.6M 16k 97.66
Dover Corporation (DOV) 0.1 $1.6M 10k 155.49
Viacomcbs CL B (PARA) 0.1 $1.6M 40k 39.51
Xylem (XYL) 0.1 $1.6M 13k 123.69
Garmin SHS (GRMN) 0.1 $1.6M 10k 155.43
V.F. Corporation (VFC) 0.1 $1.6M 23k 66.99
Catalent (CTLT) 0.0 $1.5M 12k 133.10
Devon Energy Corporation (DVN) 0.0 $1.5M 43k 35.51
Cerner Corporation 0.0 $1.5M 22k 70.53
Hess (HES) 0.0 $1.5M 19k 78.09
Avantor (AVTR) 0.0 $1.5M 37k 40.89
Invitation Homes (INVH) 0.0 $1.5M 39k 38.32
Fortive (FTV) 0.0 $1.5M 21k 70.55
Transunion (TRU) 0.0 $1.5M 13k 112.28
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 107.79
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 17k 87.03
Key (KEY) 0.0 $1.5M 69k 21.62
Edison International (EIX) 0.0 $1.5M 27k 55.47
CarMax (KMX) 0.0 $1.5M 12k 127.97
International Paper Company (IP) 0.0 $1.5M 26k 55.92
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 22k 67.00
Ventas (VTR) 0.0 $1.5M 26k 55.22
Trimble Navigation (TRMB) 0.0 $1.4M 18k 82.23
Church & Dwight (CHD) 0.0 $1.4M 18k 82.56
Regions Financial Corporation (RF) 0.0 $1.4M 68k 21.31
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 88.92
Ingersoll Rand (IR) 0.0 $1.4M 28k 50.42
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 119.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 81.05
NetApp (NTAP) 0.0 $1.4M 16k 89.78
Citizens Financial (CFG) 0.0 $1.4M 30k 46.97
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 55k 25.00
Halliburton Company (HAL) 0.0 $1.3M 62k 21.63
Ally Financial (ALLY) 0.0 $1.3M 26k 51.06
Hologic (HOLX) 0.0 $1.3M 18k 73.78
Amc Entmt Hldgs Cl A Com 0.0 $1.3M 35k 38.05
ON Semiconductor (ON) 0.0 $1.3M 29k 45.76
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 90k 14.25
AmerisourceBergen (COR) 0.0 $1.3M 11k 119.42
Amcor Ord (AMCR) 0.0 $1.3M 110k 11.59
Teradyne (TER) 0.0 $1.3M 12k 109.13
Peak (DOC) 0.0 $1.3M 38k 33.48
Duke Realty Corp Com New 0.0 $1.3M 26k 47.87
Principal Financial (PFG) 0.0 $1.2M 19k 64.41
Genuine Parts Company (GPC) 0.0 $1.2M 10k 121.27
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 114.19
Raymond James Financial (RJF) 0.0 $1.2M 13k 92.29
Akamai Technologies (AKAM) 0.0 $1.2M 12k 104.62
Western Digital (WDC) 0.0 $1.2M 21k 56.43
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 49k 24.73
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 59.71
MGM Resorts International. (MGM) 0.0 $1.2M 28k 43.15
Viatris (VTRS) 0.0 $1.2M 87k 13.54
Kellogg Company (K) 0.0 $1.2M 18k 63.94
ConAgra Foods (CAG) 0.0 $1.2M 34k 33.86
Boston Properties (BXP) 0.0 $1.1M 11k 108.32
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 69.41
Udr (UDR) 0.0 $1.1M 21k 52.96
Wabtec Corporation (WAB) 0.0 $1.1M 13k 86.25
Omni (OMC) 0.0 $1.1M 15k 72.48
Arch Cap Group Ord (ACGL) 0.0 $1.1M 29k 38.16
Vici Pptys (VICI) 0.0 $1.1M 38k 28.40
Draftkings Com Cl A 0.0 $1.1M 22k 48.17
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 11k 95.43
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 91.09
LKQ Corporation (LKQ) 0.0 $1.0M 21k 50.33
Masco Corporation (MAS) 0.0 $1.0M 19k 55.56
Cardinal Health (CAH) 0.0 $1.0M 21k 49.44
Interpublic Group of Companies (IPG) 0.0 $1.0M 28k 36.66
PG&E Corporation (PCG) 0.0 $1.0M 106k 9.60
Nortonlifelock (GEN) 0.0 $1.0M 40k 25.30
BioMarin Pharmaceutical (BMRN) 0.0 $996k 13k 77.29
Cognex Corporation (CGNX) 0.0 $994k 12k 80.18
Elanco Animal Health (ELAN) 0.0 $961k 30k 31.87
Fox Corp Cl A Com (FOXA) 0.0 $961k 24k 40.11
Equity Lifestyle Properties (ELS) 0.0 $960k 12k 78.12
Lyft Cl A Com (LYFT) 0.0 $959k 18k 53.58
CenterPoint Energy (CNP) 0.0 $951k 39k 24.59
Brown & Brown (BRO) 0.0 $950k 17k 55.43
Westrock (WRK) 0.0 $929k 19k 49.83
Dynatrace Com New (DT) 0.0 $924k 13k 70.99
Zillow Group Cl C Cap Stk (Z) 0.0 $924k 11k 88.10
Mosaic (MOS) 0.0 $913k 26k 35.71
Incyte Corporation (INCY) 0.0 $909k 13k 68.79
Wp Carey (WPC) 0.0 $909k 13k 73.01
Dentsply Sirona (XRAY) 0.0 $901k 16k 58.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $898k 20k 45.34
Iron Mountain (IRM) 0.0 $889k 21k 43.46
Las Vegas Sands (LVS) 0.0 $884k 24k 36.61
Lincoln National Corporation (LNC) 0.0 $877k 13k 68.78
Pulte (PHM) 0.0 $874k 19k 45.93
Steel Dynamics (STLD) 0.0 $873k 15k 58.46
Howmet Aerospace (HWM) 0.0 $864k 28k 31.19
Hormel Foods Corporation (HRL) 0.0 $864k 21k 41.01
CF Industries Holdings (CF) 0.0 $861k 15k 55.79
Pentair SHS (PNR) 0.0 $858k 12k 72.66
Loews Corporation (L) 0.0 $856k 16k 53.94
Plug Power Com New (PLUG) 0.0 $850k 33k 25.53
Equitable Holdings (EQH) 0.0 $842k 28k 29.64
Annaly Capital Management 0.0 $836k 99k 8.42
Godaddy Cl A (GDDY) 0.0 $831k 12k 69.72
Lumen Technologies (LUMN) 0.0 $820k 66k 12.39
Host Hotels & Resorts (HST) 0.0 $818k 50k 16.34
Medical Properties Trust (MPW) 0.0 $817k 41k 20.07
Black Knight 0.0 $803k 11k 72.04
Liberty Global SHS CL C 0.0 $786k 27k 29.46
Henry Schein (HSIC) 0.0 $784k 10k 76.12
Apollo Global Mgmt Com Cl A 0.0 $763k 12k 61.63
Essential Utils (WTRG) 0.0 $762k 17k 46.07
Dish Network Corporation Cl A 0.0 $754k 17k 43.46
BorgWarner (BWA) 0.0 $750k 17k 43.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $743k 14k 51.44
W.R. Berkley Corporation (WRB) 0.0 $741k 10k 73.21
Bentley Sys Com Cl B (BSY) 0.0 $728k 12k 60.67
Regency Centers Corporation (REG) 0.0 $719k 11k 67.28
Vereit 0.0 $712k 16k 45.20
Nrg Energy Com New (NRG) 0.0 $708k 17k 40.84
NiSource (NI) 0.0 $670k 28k 24.23
Dropbox Cl A (DBX) 0.0 $655k 22k 29.21
Juniper Networks (JNPR) 0.0 $655k 24k 27.53
News Corp Cl A (NWSA) 0.0 $653k 28k 23.53
Franklin Resources (BEN) 0.0 $648k 22k 29.71
Lamb Weston Hldgs (LW) 0.0 $638k 10k 61.42
Molson Coors Beverage CL B (TAP) 0.0 $637k 14k 46.41
Newell Rubbermaid (NWL) 0.0 $633k 29k 22.12
UGI Corporation (UGI) 0.0 $631k 15k 42.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $621k 11k 54.72
Agnc Invt Corp Com reit (AGNC) 0.0 $620k 39k 15.76
Sealed Air (SEE) 0.0 $613k 11k 54.76
Western Union Company (WU) 0.0 $590k 29k 20.22
Liberty Media Corp Del Com C Siriusxm 0.0 $590k 12k 47.43
Invesco SHS (IVZ) 0.0 $581k 24k 24.11
Rollins (ROL) 0.0 $564k 16k 35.34
Campbell Soup Company (CPB) 0.0 $547k 13k 41.81
Aramark Hldgs (ARMK) 0.0 $540k 16k 32.85
Southwest Airlines (LUV) 0.0 $539k 11k 51.45
Vistra Energy (VST) 0.0 $534k 31k 17.09
Discovery Com Ser C 0.0 $531k 22k 24.29
Sunrun (RUN) 0.0 $530k 12k 44.02
Omega Healthcare Investors (OHI) 0.0 $491k 16k 29.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $485k 12k 42.03
Carlyle Group (CG) 0.0 $482k 10k 47.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $482k 11k 42.59
Sirius Xm Holdings (SIRI) 0.0 $468k 77k 6.11
Fox Corp Cl B Com (FOX) 0.0 $449k 12k 37.14
Royalty Pharma Shs Class A (RPRX) 0.0 $448k 12k 36.13
Liberty Global Shs Cl A 0.0 $351k 12k 29.82
Altice Usa Cl A (ATUS) 0.0 $341k 17k 20.71
Burford Cap Ord Shs (BUR) 0.0 $314k 39k 8.10
Discovery Com Ser A 0.0 $289k 11k 25.39