Elo Mutual Pension Insurance as of June 30, 2022
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 470 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 12.7 | $379M | 7.7M | 49.06 | |
| Apple (AAPL) | 5.9 | $176M | 1.3M | 136.72 | |
| Microsoft Corporation (MSFT) | 4.9 | $144M | 561k | 256.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $95M | 860k | 110.03 | |
| Amazon (AMZN) | 2.6 | $77M | 722k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $52M | 24k | 2179.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $49M | 22k | 2187.43 | |
| Tesla Motors (TSLA) | 1.6 | $47M | 69k | 673.42 | |
| Ishares Msci Emrg Chn (EMXC) | 1.5 | $44M | 919k | 47.76 | |
| UnitedHealth (UNH) | 1.3 | $38M | 74k | 513.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $38M | 510k | 73.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 207k | 177.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $30M | 197k | 151.59 | |
| Meta Platforms Cl A (META) | 1.0 | $29M | 182k | 161.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $29M | 334k | 85.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $28M | 102k | 273.02 | |
| Procter & Gamble Company (PG) | 0.9 | $27M | 189k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 233k | 112.61 | |
| Visa Com Cl A (V) | 0.9 | $26M | 131k | 196.89 | |
| Pfizer (PFE) | 0.8 | $23M | 443k | 52.43 | |
| Home Depot (HD) | 0.8 | $23M | 82k | 274.26 | |
| Chevron Corporation (CVX) | 0.7 | $22M | 154k | 144.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $22M | 69k | 315.48 | |
| Abbvie (ABBV) | 0.7 | $21M | 139k | 153.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $21M | 64k | 324.23 | |
| Coca-Cola Company (KO) | 0.7 | $20M | 325k | 62.91 | |
| Ishares Msci Emerg Mrkt (EMGF) | 0.7 | $20M | 474k | 42.92 | |
| Pepsi (PEP) | 0.6 | $18M | 109k | 166.66 | |
| Merck & Co (MRK) | 0.6 | $18M | 199k | 91.17 | |
| Bank of America Corporation (BAC) | 0.6 | $18M | 573k | 31.13 | |
| Verizon Communications (VZ) | 0.6 | $17M | 331k | 50.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $17M | 35k | 479.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $17M | 31k | 543.28 | |
| Broadcom (AVGO) | 0.5 | $16M | 32k | 485.82 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 139k | 108.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 120k | 121.58 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 59k | 246.88 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $14M | 357k | 39.24 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 327k | 42.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | 50k | 277.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 37k | 366.06 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 54k | 253.51 | |
| Walt Disney Company (DIS) | 0.5 | $14M | 144k | 94.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 172k | 77.00 | |
| salesforce (CRM) | 0.4 | $13M | 78k | 165.04 | |
| Intel Corporation (INTC) | 0.4 | $12M | 321k | 37.41 | |
| Nextera Energy (NEE) | 0.4 | $12M | 155k | 77.46 | |
| At&t (T) | 0.4 | $12M | 563k | 20.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 301k | 39.17 | |
| Linde SHS | 0.4 | $12M | 40k | 287.52 | |
| Qualcomm (QCOM) | 0.4 | $11M | 89k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 73k | 153.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 50k | 213.27 | |
| Amgen (AMGN) | 0.4 | $11M | 44k | 243.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $11M | 58k | 182.53 | |
| Nike CL B (NKE) | 0.3 | $10M | 101k | 102.20 | |
| International Business Machines (IBM) | 0.3 | $10M | 71k | 141.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $9.9M | 129k | 76.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.6M | 104k | 92.66 | |
| Medtronic SHS (MDT) | 0.3 | $9.5M | 106k | 89.75 | |
| S&p Global (SPGI) | 0.3 | $9.4M | 28k | 337.05 | |
| Lowe's Companies (LOW) | 0.3 | $9.2M | 53k | 174.66 | |
| ConocoPhillips (COP) | 0.3 | $9.2M | 102k | 89.81 | |
| American Tower Reit (AMT) | 0.3 | $9.2M | 36k | 255.60 | |
| Anthem (ELV) | 0.3 | $9.2M | 19k | 482.60 | |
| Oracle Corporation (ORCL) | 0.3 | $8.8M | 126k | 69.87 | |
| Intuit (INTU) | 0.3 | $8.2M | 21k | 385.45 | |
| Morgan Stanley Com New (MS) | 0.3 | $8.0M | 105k | 76.06 | |
| Goldman Sachs (GS) | 0.3 | $7.9M | 27k | 297.03 | |
| Caterpillar (CAT) | 0.3 | $7.6M | 42k | 178.76 | |
| Servicenow (NOW) | 0.3 | $7.5M | 16k | 475.51 | |
| BlackRock | 0.2 | $7.3M | 12k | 609.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.2M | 114k | 63.18 | |
| Citigroup Com New (C) | 0.2 | $7.2M | 156k | 45.99 | |
| American Express Company (AXP) | 0.2 | $7.1M | 51k | 138.63 | |
| Automatic Data Processing (ADP) | 0.2 | $7.0M | 33k | 210.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.9M | 91k | 76.39 | |
| Deere & Company (DE) | 0.2 | $6.9M | 23k | 299.48 | |
| Prologis (PLD) | 0.2 | $6.9M | 58k | 117.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.8M | 109k | 62.09 | |
| Cigna Corp (CI) | 0.2 | $6.7M | 25k | 263.54 | |
| Metropcs Communications (TMUS) | 0.2 | $6.6M | 49k | 134.53 | |
| Chubb (CB) | 0.2 | $6.6M | 34k | 196.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $6.4M | 37k | 171.89 | |
| Applied Materials (AMAT) | 0.2 | $6.3M | 70k | 90.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.2M | 40k | 155.26 | |
| Netflix (NFLX) | 0.2 | $6.1M | 35k | 174.88 | |
| Gilead Sciences (GILD) | 0.2 | $6.1M | 99k | 61.81 | |
| Paypal Holdings (PYPL) | 0.2 | $6.1M | 87k | 69.84 | |
| Analog Devices (ADI) | 0.2 | $6.0M | 41k | 146.08 | |
| Southern Company (SO) | 0.2 | $6.0M | 84k | 71.32 | |
| 3M Company (MMM) | 0.2 | $5.8M | 45k | 129.42 | |
| Cme (CME) | 0.2 | $5.8M | 28k | 204.70 | |
| Crown Castle Intl (CCI) | 0.2 | $5.7M | 34k | 168.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.7M | 28k | 200.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | 20k | 281.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.5M | 22k | 246.55 | |
| Progressive Corporation (PGR) | 0.2 | $5.4M | 46k | 116.27 | |
| Target Corporation (TGT) | 0.2 | $5.3M | 38k | 141.23 | |
| Stryker Corporation (SYK) | 0.2 | $5.3M | 27k | 198.92 | |
| TJX Companies (TJX) | 0.2 | $5.3M | 94k | 55.85 | |
| PNC Financial Services (PNC) | 0.2 | $5.2M | 33k | 157.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.1M | 111k | 46.02 | |
| Dominion Resources (D) | 0.2 | $5.1M | 64k | 79.82 | |
| EOG Resources (EOG) | 0.2 | $5.1M | 46k | 110.43 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $5.1M | 100k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.0M | 63k | 80.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.0M | 55k | 91.24 | |
| CSX Corporation (CSX) | 0.2 | $5.0M | 173k | 29.06 | |
| Waste Management (WM) | 0.2 | $5.0M | 33k | 152.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.0M | 105k | 47.43 | |
| Micron Technology (MU) | 0.2 | $4.9M | 88k | 55.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $4.8M | 82k | 58.19 | |
| Activision Blizzard | 0.2 | $4.8M | 61k | 77.86 | |
| Lam Research Corporation | 0.2 | $4.7M | 11k | 426.15 | |
| Edwards Lifesciences (EW) | 0.2 | $4.7M | 49k | 95.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.7M | 18k | 254.68 | |
| Aon Shs Cl A (AON) | 0.2 | $4.5M | 17k | 269.69 | |
| FedEx Corporation (FDX) | 0.2 | $4.5M | 20k | 226.70 | |
| Illinois Tool Works (ITW) | 0.2 | $4.5M | 25k | 182.23 | |
| Dollar General (DG) | 0.2 | $4.5M | 18k | 245.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.4M | 48k | 91.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | 20k | 223.92 | |
| Fiserv (FI) | 0.1 | $4.3M | 49k | 88.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 74k | 58.88 | |
| Norfolk Southern (NSC) | 0.1 | $4.3M | 19k | 227.30 | |
| Air Products & Chemicals (APD) | 0.1 | $4.2M | 18k | 240.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 113k | 37.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 44k | 94.04 | |
| Pioneer Natural Resources | 0.1 | $4.1M | 18k | 223.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.0M | 111k | 35.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.0M | 31k | 125.97 | |
| Centene Corporation (CNC) | 0.1 | $3.9M | 46k | 84.61 | |
| Public Storage (PSA) | 0.1 | $3.9M | 12k | 312.66 | |
| Moderna (MRNA) | 0.1 | $3.9M | 27k | 142.85 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 12k | 326.22 | |
| American Electric Power Company (AEP) | 0.1 | $3.8M | 40k | 95.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.8M | 12k | 319.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 63k | 59.68 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 25k | 150.28 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 47k | 79.55 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $3.7M | 66k | 55.42 | |
| Synopsys (SNPS) | 0.1 | $3.7M | 12k | 303.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 45k | 82.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 27k | 135.15 | |
| General Mills (GIS) | 0.1 | $3.6M | 48k | 75.44 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 13k | 271.94 | |
| Exelon Corporation (EXC) | 0.1 | $3.5M | 77k | 45.32 | |
| MetLife (MET) | 0.1 | $3.5M | 55k | 62.79 | |
| General Motors Company (GM) | 0.1 | $3.5M | 109k | 31.76 | |
| Ford Motor Company (F) | 0.1 | $3.5M | 310k | 11.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 44k | 77.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 32k | 106.29 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 33k | 104.18 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 40k | 84.70 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.4M | 115k | 29.26 | |
| American Intl Group Com New (AIG) | 0.1 | $3.3M | 64k | 51.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 22k | 150.05 | |
| Iqvia Holdings (IQV) | 0.1 | $3.3M | 15k | 216.97 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 19k | 169.15 | |
| Hca Holdings (HCA) | 0.1 | $3.2M | 19k | 168.09 | |
| Realty Income (O) | 0.1 | $3.2M | 47k | 68.27 | |
| Ecolab (ECL) | 0.1 | $3.1M | 20k | 153.76 | |
| Corteva (CTVA) | 0.1 | $3.1M | 57k | 54.14 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 38k | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 21k | 148.01 | |
| Fortinet (FTNT) | 0.1 | $3.0M | 54k | 56.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.0M | 47k | 64.37 | |
| Xcel Energy (XEL) | 0.1 | $3.0M | 43k | 70.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.0M | 13k | 233.06 | |
| Dow (DOW) | 0.1 | $3.0M | 58k | 51.61 | |
| Williams Companies (WMB) | 0.1 | $3.0M | 96k | 31.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.0M | 33k | 91.11 | |
| Autodesk (ADSK) | 0.1 | $3.0M | 17k | 171.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | 22k | 136.03 | |
| Paychex (PAYX) | 0.1 | $2.9M | 26k | 113.86 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | 22k | 129.82 | |
| Te Connectivity SHS | 0.1 | $2.9M | 26k | 113.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 35k | 82.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.9M | 31k | 92.70 | |
| Marvell Technology (MRVL) | 0.1 | $2.9M | 67k | 43.53 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 30k | 95.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 24k | 118.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.8M | 41k | 67.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.8M | 13k | 209.59 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 22k | 126.75 | |
| Dollar Tree (DLTR) | 0.1 | $2.8M | 18k | 155.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.7M | 50k | 55.11 | |
| Hp (HPQ) | 0.1 | $2.7M | 83k | 32.78 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 22k | 121.67 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 161k | 16.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 49k | 55.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 16k | 163.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.7M | 55k | 47.88 | |
| Consolidated Edison (ED) | 0.1 | $2.6M | 28k | 95.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | 16k | 168.56 | |
| Kroger (KR) | 0.1 | $2.6M | 55k | 47.33 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 23k | 113.53 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 44k | 58.07 | |
| Baxter International (BAX) | 0.1 | $2.5M | 40k | 64.23 | |
| Waste Connections (WCN) | 0.1 | $2.5M | 20k | 123.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 60k | 41.71 | |
| Block Cl A (XYZ) | 0.1 | $2.5M | 41k | 61.46 | |
| Public Service Enterprise (PEG) | 0.1 | $2.5M | 40k | 63.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 10k | 246.04 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 12k | 215.18 | |
| Global Payments (GPN) | 0.1 | $2.5M | 22k | 110.64 | |
| Simon Property (SPG) | 0.1 | $2.5M | 26k | 94.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | 22k | 111.44 | |
| ResMed (RMD) | 0.1 | $2.4M | 12k | 209.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 67k | 35.66 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.4M | 18k | 133.03 | |
| Trane Technologies SHS (TT) | 0.1 | $2.4M | 18k | 129.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 20k | 119.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 34k | 70.66 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 116k | 20.46 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 12k | 203.90 | |
| 0.1 | $2.4M | 63k | 37.40 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.4M | 176k | 13.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.3M | 17k | 139.04 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.3M | 26k | 89.10 | |
| Hess (HES) | 0.1 | $2.3M | 22k | 105.94 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 27k | 84.46 | |
| Republic Services (RSG) | 0.1 | $2.3M | 18k | 130.89 | |
| Illumina (ILMN) | 0.1 | $2.3M | 12k | 184.39 | |
| Dex (DXCM) | 0.1 | $2.3M | 31k | 74.53 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 45k | 49.93 | |
| Vici Pptys (VICI) | 0.1 | $2.3M | 76k | 29.79 | |
| Paccar (PCAR) | 0.1 | $2.3M | 27k | 82.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 14k | 159.40 | |
| Dupont De Nemours (DD) | 0.1 | $2.2M | 40k | 55.58 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 71k | 31.36 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 21k | 104.42 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 58k | 38.13 | |
| Verisk Analytics (VRSK) | 0.1 | $2.2M | 13k | 173.06 | |
| Walgreen Boots Alliance | 0.1 | $2.2M | 58k | 37.90 | |
| Cummins (CMI) | 0.1 | $2.2M | 11k | 193.55 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.2M | 62k | 35.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.2M | 11k | 198.03 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.2M | 75k | 28.86 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 16k | 139.61 | |
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 11k | 194.27 | |
| American Water Works (AWK) | 0.1 | $2.1M | 14k | 148.77 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 19k | 114.34 | |
| Discover Financial Services | 0.1 | $2.1M | 23k | 94.58 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.1M | 11k | 195.23 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 18k | 113.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.0M | 28k | 72.22 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 44k | 46.29 | |
| Ametek (AME) | 0.1 | $2.0M | 18k | 109.89 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 14k | 144.23 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 63k | 31.51 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 14k | 137.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.0M | 23k | 86.07 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 28k | 70.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.0M | 59k | 33.12 | |
| Oneok (OKE) | 0.1 | $1.9M | 35k | 55.51 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.9M | 26k | 73.59 | |
| eBay (EBAY) | 0.1 | $1.9M | 46k | 41.67 | |
| Seagen | 0.1 | $1.9M | 11k | 176.97 | |
| Edison International (EIX) | 0.1 | $1.9M | 30k | 63.25 | |
| Aptiv SHS | 0.1 | $1.9M | 21k | 89.07 | |
| Vmware Cl A Com | 0.1 | $1.9M | 17k | 113.99 | |
| CoStar (CSGP) | 0.1 | $1.9M | 31k | 60.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.9M | 17k | 107.95 | |
| Copart (CPRT) | 0.1 | $1.8M | 17k | 108.65 | |
| Arista Networks | 0.1 | $1.8M | 19k | 93.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 21k | 87.46 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 54k | 33.60 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 16k | 112.66 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 11k | 170.09 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 29k | 61.65 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 19k | 92.68 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 27k | 66.18 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 12k | 141.46 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 25k | 68.78 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 12k | 145.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 105.07 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 34k | 50.31 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 26k | 65.41 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | 24k | 70.16 | |
| Invitation Homes (INVH) | 0.1 | $1.7M | 48k | 35.58 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | 18k | 95.22 | |
| Cdw (CDW) | 0.1 | $1.7M | 11k | 157.56 | |
| Duke Realty Corp Com New | 0.1 | $1.7M | 30k | 54.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 64k | 25.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | 20k | 83.26 | |
| Ventas (VTR) | 0.1 | $1.6M | 31k | 51.44 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 13k | 121.17 | |
| Match Group (MTCH) | 0.1 | $1.6M | 23k | 69.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 13k | 122.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 23k | 67.50 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.5M | 32k | 48.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 16k | 96.49 | |
| Avantor (AVTR) | 0.1 | $1.5M | 48k | 31.09 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 11k | 133.01 | |
| Amcor Ord (AMCR) | 0.0 | $1.5M | 119k | 12.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 10k | 142.10 | |
| Constellation Energy (CEG) | 0.0 | $1.5M | 26k | 57.27 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 50k | 29.58 | |
| Fortive (FTV) | 0.0 | $1.5M | 27k | 54.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5M | 35k | 41.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | 21k | 70.58 | |
| Kellogg Company (K) | 0.0 | $1.4M | 20k | 71.34 | |
| Catalent | 0.0 | $1.4M | 13k | 107.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 12k | 119.02 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 11k | 125.30 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 16k | 85.74 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 39k | 35.70 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 74k | 18.75 | |
| Mosaic (MOS) | 0.0 | $1.4M | 29k | 47.23 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 21k | 66.78 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 11k | 121.32 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 89.41 | |
| Hologic (HOLX) | 0.0 | $1.4M | 20k | 69.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 114k | 12.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 103k | 13.26 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.4M | 30k | 45.48 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 17k | 79.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 13k | 104.85 | |
| Ingersoll Rand (IR) | 0.0 | $1.3M | 32k | 42.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 13k | 97.49 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 38k | 34.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 57k | 22.48 | |
| Key (KEY) | 0.0 | $1.3M | 73k | 17.23 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 15k | 82.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2M | 11k | 115.59 | |
| Transunion (TRU) | 0.0 | $1.2M | 15k | 79.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 82.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 92.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 11k | 112.13 | |
| Garmin SHS (GRMN) | 0.0 | $1.2M | 12k | 98.22 | |
| International Paper Company (IP) | 0.0 | $1.2M | 28k | 41.83 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.2M | 48k | 24.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | 129k | 9.07 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 117k | 9.98 | |
| Udr (UDR) | 0.0 | $1.2M | 25k | 46.04 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 13k | 91.30 | |
| CarMax (KMX) | 0.0 | $1.2M | 13k | 90.51 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 26k | 44.17 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 20k | 58.25 | |
| Teradyne (TER) | 0.0 | $1.1M | 13k | 89.54 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 27k | 42.05 | |
| NetApp (NTAP) | 0.0 | $1.1M | 18k | 65.21 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 22k | 52.29 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 14k | 82.09 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 10k | 113.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 68.26 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 41k | 27.62 | |
| Snap Cl A (SNAP) | 0.0 | $1.1M | 86k | 13.13 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 14k | 83.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 12k | 94.83 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 15k | 75.98 | |
| Best Buy (BBY) | 0.0 | $1.1M | 17k | 65.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 24k | 47.34 | |
| Xylem (XYL) | 0.0 | $1.1M | 14k | 78.19 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 23k | 48.70 | |
| stock | 0.0 | $1.1M | 13k | 88.45 | |
| Western Digital (WDC) | 0.0 | $1.1M | 25k | 44.84 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 19k | 58.32 | |
| Peak (DOC) | 0.0 | $1.1M | 42k | 25.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 13k | 82.61 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 12k | 90.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 23k | 46.21 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 18k | 58.06 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 21k | 49.10 | |
| Omni (OMC) | 0.0 | $1.0M | 17k | 63.62 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 12k | 88.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0M | 10k | 101.35 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0M | 17k | 59.68 | |
| Bunge | 0.0 | $1.0M | 11k | 90.68 | |
| Nortonlifelock (GEN) | 0.0 | $1.0M | 46k | 21.96 | |
| Viatris (VTRS) | 0.0 | $996k | 95k | 10.47 | |
| Steel Dynamics (STLD) | 0.0 | $993k | 15k | 66.18 | |
| Entegris (ENTG) | 0.0 | $982k | 11k | 92.14 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $981k | 14k | 70.46 | |
| Loews Corporation (L) | 0.0 | $981k | 17k | 59.29 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $976k | 15k | 63.49 | |
| Doordash Cl A (DASH) | 0.0 | $962k | 15k | 64.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $958k | 49k | 19.76 | |
| Masco Corporation (MAS) | 0.0 | $957k | 19k | 50.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $951k | 11k | 90.37 | |
| Apa Corporation (APA) | 0.0 | $950k | 27k | 34.91 | |
| NiSource (NI) | 0.0 | $942k | 32k | 29.48 | |
| Howmet Aerospace (HWM) | 0.0 | $930k | 30k | 31.45 | |
| Godaddy Cl A (GDDY) | 0.0 | $917k | 13k | 69.59 | |
| EQT Corporation (EQT) | 0.0 | $914k | 27k | 34.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $908k | 10k | 89.77 | |
| Las Vegas Sands (LVS) | 0.0 | $908k | 27k | 33.58 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $906k | 28k | 32.87 | |
| Docusign (DOCU) | 0.0 | $895k | 16k | 57.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $881k | 56k | 15.69 | |
| Ally Financial (ALLY) | 0.0 | $876k | 26k | 33.52 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $870k | 25k | 35.46 | |
| Essential Utils (WTRG) | 0.0 | $866k | 19k | 45.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $858k | 20k | 43.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $853k | 31k | 27.54 | |
| Hasbro (HAS) | 0.0 | $852k | 10k | 81.88 | |
| Henry Schein (HSIC) | 0.0 | $830k | 11k | 76.77 | |
| Westrock (WRK) | 0.0 | $830k | 21k | 39.82 | |
| Pinterest Cl A (PINS) | 0.0 | $815k | 45k | 18.15 | |
| RPM International (RPM) | 0.0 | $803k | 10k | 78.71 | |
| Equitable Holdings (EQH) | 0.0 | $801k | 31k | 26.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $801k | 25k | 32.18 | |
| Campbell Soup Company (CPB) | 0.0 | $800k | 17k | 48.05 | |
| MGM Resorts International. (MGM) | 0.0 | $798k | 28k | 28.96 | |
| Black Knight | 0.0 | $798k | 12k | 65.38 | |
| Lumen Technologies (LUMN) | 0.0 | $792k | 73k | 10.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $786k | 21k | 36.97 | |
| Pulte (PHM) | 0.0 | $781k | 20k | 39.64 | |
| Vistra Energy (VST) | 0.0 | $780k | 34k | 22.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $772k | 14k | 54.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $729k | 19k | 38.19 | |
| Juniper Networks (JNPR) | 0.0 | $728k | 26k | 28.49 | |
| Annaly Capital Management | 0.0 | $727k | 123k | 5.91 | |
| Regency Centers Corporation (REG) | 0.0 | $719k | 12k | 59.33 | |
| Medical Properties Trust (MPW) | 0.0 | $716k | 47k | 15.27 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $683k | 21k | 33.22 | |
| Plug Power Com New (PLUG) | 0.0 | $676k | 41k | 16.57 | |
| Sealed Air (SEE) | 0.0 | $672k | 12k | 57.72 | |
| Alcoa (AA) | 0.0 | $659k | 15k | 45.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $657k | 34k | 19.62 | |
| Caesars Entertainment (CZR) | 0.0 | $644k | 17k | 38.30 | |
| UGI Corporation (UGI) | 0.0 | $635k | 16k | 38.62 | |
| Fortune Brands (FBIN) | 0.0 | $633k | 11k | 59.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $632k | 41k | 15.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $630k | 18k | 34.93 | |
| BorgWarner (BWA) | 0.0 | $629k | 19k | 33.38 | |
| Dynatrace Com New (DT) | 0.0 | $622k | 16k | 39.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $614k | 17k | 35.71 | |
| Rollins (ROL) | 0.0 | $608k | 17k | 34.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $607k | 32k | 19.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $601k | 13k | 46.77 | |
| Webster Financial Corporation (WBS) | 0.0 | $596k | 14k | 42.18 | |
| Pentair SHS (PNR) | 0.0 | $595k | 13k | 45.76 | |
| Cognex Corporation (CGNX) | 0.0 | $583k | 14k | 42.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $574k | 12k | 46.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $572k | 66k | 8.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $566k | 10k | 54.64 | |
| Lucid Group | 0.0 | $555k | 32k | 17.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $555k | 18k | 30.65 | |
| Unity Software (U) | 0.0 | $552k | 15k | 36.82 | |
| Franklin Resources (BEN) | 0.0 | $552k | 24k | 23.31 | |
| Liberty Global SHS CL C | 0.0 | $552k | 25k | 22.07 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $547k | 40k | 13.54 | |
| Bath & Body Works In (BBWI) | 0.0 | $544k | 20k | 26.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $541k | 14k | 39.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $514k | 13k | 41.27 | |
| Western Union Company (WU) | 0.0 | $511k | 31k | 16.47 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $504k | 11k | 47.05 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $500k | 15k | 33.28 | |
| Carlyle Group (CG) | 0.0 | $487k | 15k | 31.69 | |
| Dropbox Cl A (DBX) | 0.0 | $474k | 23k | 20.97 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $473k | 13k | 36.04 | |
| News Corp Cl A (NWSA) | 0.0 | $469k | 30k | 15.58 | |
| Invesco SHS (IVZ) | 0.0 | $438k | 27k | 16.11 | |
| Southwest Airlines (LUV) | 0.0 | $422k | 12k | 36.15 | |
| Teladoc (TDOC) | 0.0 | $420k | 13k | 33.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $412k | 13k | 31.75 | |
| Sirius Xm Holdings | 0.0 | $380k | 62k | 6.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $366k | 13k | 28.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $365k | 13k | 28.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $361k | 14k | 25.71 | |
| Dish Network Corporation Cl A | 0.0 | $348k | 19k | 17.93 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $347k | 12k | 29.69 | |
| Lyft Cl A Com (LYFT) | 0.0 | $320k | 24k | 13.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $271k | 15k | 18.08 | |
| Liberty Global Shs Cl A | 0.0 | $260k | 12k | 21.02 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $218k | 27k | 8.05 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $204k | 22k | 9.17 |