Elo Mutual Pension Insurance

Elo Mutual Pension Insurance as of March 31, 2023

Portfolio Holdings for Elo Mutual Pension Insurance

Elo Mutual Pension Insurance holds 450 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.8 $247M 5.1M 48.79
Apple (AAPL) 6.6 $210M 1.3M 164.90
Microsoft Corporation (MSFT) 5.2 $163M 566k 288.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $128M 1.7M 75.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $94M 860k 109.61
Amazon (AMZN) 2.4 $76M 733k 103.29
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $58M 622k 92.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.8 $56M 2.3M 24.84
NVIDIA Corporation (NVDA) 1.7 $55M 196k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $49M 473k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.4 $45M 434k 104.00
Tesla Motors (TSLA) 1.4 $45M 214k 207.46
Meta Platforms Cl A (META) 1.2 $38M 180k 211.94
Exxon Mobil Corporation (XOM) 1.1 $36M 329k 109.66
UnitedHealth (UNH) 1.1 $35M 75k 472.59
Johnson & Johnson (JNJ) 1.0 $32M 209k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $32M 104k 308.77
JPMorgan Chase & Co. (JPM) 1.0 $31M 234k 130.31
Visa Com Cl A (V) 0.9 $29M 130k 225.46
Procter & Gamble Company (PG) 0.9 $28M 189k 148.69
Mastercard Incorporated Cl A (MA) 0.8 $25M 69k 363.42
Home Depot (HD) 0.8 $24M 81k 295.12
Chevron Corporation (CVX) 0.8 $24M 147k 163.16
Abbvie (ABBV) 0.7 $23M 141k 159.37
Eli Lilly & Co. (LLY) 0.7 $22M 65k 343.42
Merck & Co (MRK) 0.7 $22M 202k 106.39
Broadcom (AVGO) 0.7 $21M 33k 641.53
Coca-Cola Company (KO) 0.6 $20M 328k 62.03
Pepsi (PEP) 0.6 $20M 107k 182.30
Pfizer (PFE) 0.6 $18M 448k 40.80
Thermo Fisher Scientific (TMO) 0.6 $18M 31k 576.37
Wal-Mart Stores (WMT) 0.6 $18M 119k 147.45
Costco Wholesale Corporation (COST) 0.6 $18M 35k 496.86
Ishares Emng Mkts Eqt (EMGF) 0.6 $17M 418k 41.52
Cisco Systems (CSCO) 0.5 $17M 328k 52.28
Bank of America Corporation (BAC) 0.5 $17M 577k 28.60
McDonald's Corporation (MCD) 0.5 $16M 59k 279.60
salesforce (CRM) 0.5 $16M 77k 199.78
Walt Disney Company (DIS) 0.5 $15M 146k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 50k 285.81
Adobe Systems Incorporated (ADBE) 0.5 $14M 37k 385.38
Danaher Corporation (DHR) 0.4 $14M 55k 252.04
Abbott Laboratories (ABT) 0.4 $14M 135k 101.26
Texas Instruments Incorporated (TXN) 0.4 $14M 73k 186.02
Comcast Corp Cl A (CMCSA) 0.4 $13M 345k 37.91
Verizon Communications (VZ) 0.4 $13M 335k 38.89
Netflix (NFLX) 0.4 $12M 36k 345.49
Nextera Energy (NEE) 0.4 $12M 159k 77.08
Advanced Micro Devices (AMD) 0.4 $12M 124k 98.01
Oracle Corporation (ORCL) 0.4 $12M 129k 92.92
Nike CL B (NKE) 0.4 $12M 97k 122.64
Qualcomm (QCOM) 0.4 $11M 90k 127.58
Bristol Myers Squibb (BMY) 0.4 $11M 164k 69.31
Wells Fargo & Company (WFC) 0.4 $11M 304k 37.38
At&t (T) 0.3 $11M 569k 19.25
United Parcel Service CL B (UPS) 0.3 $11M 56k 193.99
Intel Corporation (INTC) 0.3 $10M 316k 32.67
Amgen (AMGN) 0.3 $10M 43k 241.76
Union Pacific Corporation (UNP) 0.3 $9.9M 49k 201.26
ConocoPhillips (COP) 0.3 $9.9M 100k 99.21
Starbucks Corporation (SBUX) 0.3 $9.5M 92k 104.14
Caterpillar (CAT) 0.3 $9.5M 42k 228.83
Intuit (INTU) 0.3 $9.5M 21k 445.85
International Business Machines (IBM) 0.3 $9.5M 72k 131.09
Deere & Company (DE) 0.3 $9.5M 23k 412.87
Lowe's Companies (LOW) 0.3 $9.3M 47k 199.96
Prologis (PLD) 0.3 $9.2M 74k 124.77
S&p Global (SPGI) 0.3 $9.2M 27k 344.77
Morgan Stanley Com New (MS) 0.3 $8.9M 101k 87.80
Goldman Sachs (GS) 0.3 $8.8M 27k 327.11
Anthem (ELV) 0.3 $8.8M 19k 459.83
Applied Materials (AMAT) 0.3 $8.4M 69k 122.83
American Express Company (AXP) 0.3 $8.4M 51k 164.94
Gilead Sciences (GILD) 0.3 $8.3M 100k 82.97
Medtronic SHS (MDT) 0.3 $8.2M 102k 80.62
BlackRock (BLK) 0.3 $8.0M 12k 669.11
CVS Caremark Corporation (CVS) 0.2 $7.8M 105k 74.31
Analog Devices (ADI) 0.2 $7.7M 39k 197.23
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M 109k 69.72
Servicenow (NOW) 0.2 $7.5M 16k 464.73
Stryker Corporation (SYK) 0.2 $7.4M 26k 285.46
Automatic Data Processing (ADP) 0.2 $7.4M 33k 222.63
TJX Companies (TJX) 0.2 $7.3M 93k 78.37
Citigroup Com New (C) 0.2 $7.3M 155k 46.89
American Tower Reit (AMT) 0.2 $7.2M 36k 204.34
Metropcs Communications (TMUS) 0.2 $7.2M 50k 144.83
Intuitive Surgical Com New (ISRG) 0.2 $6.8M 27k 255.45
Progressive Corporation (PGR) 0.2 $6.7M 47k 143.05
Marsh & McLennan Companies (MMC) 0.2 $6.6M 40k 166.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 21k 315.09
Chubb (CB) 0.2 $6.4M 33k 194.17
Cigna Corp (CI) 0.2 $6.2M 24k 255.52
Paypal Holdings (PYPL) 0.2 $6.2M 82k 75.94
Zoetis Cl A (ZTS) 0.2 $6.2M 37k 166.44
Target Corporation (TGT) 0.2 $6.1M 37k 165.64
Charles Schwab Corporation (SCHW) 0.2 $6.1M 116k 52.38
Southern Company (SO) 0.2 $6.0M 87k 69.59
Illinois Tool Works (ITW) 0.2 $6.0M 25k 243.44
Lam Research Corporation (LRCX) 0.2 $5.8M 11k 530.08
Boston Scientific Corporation (BSX) 0.2 $5.7M 114k 50.03
Schlumberger Com Stk (SLB) 0.2 $5.6M 113k 49.10
Cme (CME) 0.2 $5.5M 29k 191.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $5.4M 447k 12.18
EOG Resources (EOG) 0.2 $5.4M 47k 114.62
Activision Blizzard 0.2 $5.3M 63k 85.60
Waste Management (WM) 0.2 $5.3M 33k 163.17
Becton, Dickinson and (BDX) 0.2 $5.3M 21k 247.52
Micron Technology (MU) 0.2 $5.2M 87k 60.34
Aon Shs Cl A (AON) 0.2 $5.2M 17k 315.31
Fiserv (FI) 0.2 $5.1M 45k 113.03
Eaton Corp SHS (ETN) 0.2 $5.1M 30k 171.34
Marathon Petroleum Corp (MPC) 0.2 $5.0M 37k 134.84
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 56k 87.84
Humana (HUM) 0.2 $4.9M 10k 485.46
Palo Alto Networks (PANW) 0.2 $4.8M 24k 199.69
Air Products & Chemicals (APD) 0.2 $4.8M 17k 287.20
Colgate-Palmolive Company (CL) 0.2 $4.8M 63k 75.15
Synopsys (SNPS) 0.1 $4.7M 12k 386.24
CSX Corporation (CSX) 0.1 $4.7M 157k 29.94
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 114k 40.91
Intercontinental Exchange (ICE) 0.1 $4.7M 45k 104.28
Crown Castle Intl (CCI) 0.1 $4.6M 35k 133.84
Cadence Design Systems (CDNS) 0.1 $4.6M 22k 210.10
Lauder Estee Cos Cl A (EL) 0.1 $4.6M 19k 246.44
Kla Corp Com New (KLAC) 0.1 $4.5M 11k 399.17
FedEx Corporation (FDX) 0.1 $4.5M 20k 228.47
Hca Holdings (HCA) 0.1 $4.5M 17k 263.66
3M Company (MMM) 0.1 $4.3M 41k 105.10
Valero Energy Corporation (VLO) 0.1 $4.3M 31k 139.59
Ishares Tr Msci China Etf (MCHI) 0.1 $4.2M 85k 49.89
General Motors Company (GM) 0.1 $4.2M 113k 36.68
Emerson Electric (EMR) 0.1 $4.1M 47k 87.14
Sherwin-Williams Company (SHW) 0.1 $4.1M 18k 224.76
Edwards Lifesciences (EW) 0.1 $4.1M 49k 82.73
Us Bancorp Del Com New (USB) 0.1 $4.1M 113k 36.05
General Mills (GIS) 0.1 $4.1M 47k 85.46
McKesson Corporation (MCK) 0.1 $4.0M 11k 356.01
Moody's Corporation (MCO) 0.1 $4.0M 13k 306.04
Moderna (MRNA) 0.1 $4.0M 26k 153.60
Ford Motor Company (F) 0.1 $4.0M 315k 12.60
Norfolk Southern (NSC) 0.1 $3.9M 19k 211.99
Amphenol Corp Cl A (APH) 0.1 $3.9M 48k 81.72
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 21k 186.47
Phillips 66 (PSX) 0.1 $3.8M 38k 101.38
Motorola Solutions Com New (MSI) 0.1 $3.8M 13k 286.14
Public Storage (PSA) 0.1 $3.8M 13k 302.17
Sempra Energy (SRE) 0.1 $3.8M 25k 151.14
Dollar General (DG) 0.1 $3.8M 18k 210.48
Uber Technologies (UBER) 0.1 $3.8M 119k 31.70
Airbnb Com Cl A (ABNB) 0.1 $3.8M 30k 124.40
American Electric Power Company (AEP) 0.1 $3.7M 41k 90.98
Dominion Resources (D) 0.1 $3.7M 67k 55.91
Pioneer Natural Resources (PXD) 0.1 $3.7M 18k 204.24
Microchip Technology (MCHP) 0.1 $3.7M 44k 83.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.7M 67k 54.57
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 58k 62.44
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 134.22
Dex (DXCM) 0.1 $3.6M 31k 116.19
Autodesk (ADSK) 0.1 $3.6M 17k 208.18
Marriott Intl Cl A (MAR) 0.1 $3.6M 22k 166.04
Fortinet (FTNT) 0.1 $3.5M 53k 66.45
Parker-Hannifin Corporation (PH) 0.1 $3.4M 10k 336.13
Ecolab (ECL) 0.1 $3.4M 21k 165.53
Trane Technologies SHS (TT) 0.1 $3.4M 18k 183.97
Monster Beverage Corp (MNST) 0.1 $3.4M 62k 54.01
Exelon Corporation (EXC) 0.1 $3.3M 79k 41.89
Workday Cl A (WDAY) 0.1 $3.3M 16k 206.55
Te Connectivity SHS (TEL) 0.1 $3.3M 25k 131.17
Arista Networks (ANET) 0.1 $3.3M 20k 167.87
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 24k 138.36
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 17k 191.34
Travelers Companies (TRV) 0.1 $3.2M 19k 171.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.2M 47k 67.86
Archer Daniels Midland Company (ADM) 0.1 $3.2M 40k 79.66
Biogen Idec (BIIB) 0.1 $3.2M 11k 277.99
Realty Income (O) 0.1 $3.2M 50k 63.32
Nucor Corporation (NUE) 0.1 $3.2M 21k 154.46
Corteva (CTVA) 0.1 $3.1M 52k 60.32
Newmont Mining Corporation (NEM) 0.1 $3.1M 63k 49.02
MetLife (MET) 0.1 $3.1M 54k 57.93
Dow (DOW) 0.1 $3.1M 56k 54.83
AFLAC Incorporated (AFL) 0.1 $3.1M 47k 64.52
Paccar (PCAR) 0.1 $3.0M 42k 73.20
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 22k 140.87
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 50k 60.21
Constellation Brands Cl A (STZ) 0.1 $3.0M 13k 225.89
American Intl Group Com New (AIG) 0.1 $3.0M 59k 50.37
Hershey Company (HSY) 0.1 $3.0M 12k 254.45
Yum! Brands (YUM) 0.1 $3.0M 23k 132.07
Paychex (PAYX) 0.1 $3.0M 26k 114.60
Iqvia Holdings (IQV) 0.1 $3.0M 15k 198.91
Marvell Technology (MRVL) 0.1 $2.9M 68k 43.30
Xcel Energy (XEL) 0.1 $2.9M 44k 67.44
Block Cl A (SQ) 0.1 $2.9M 43k 68.65
Hess (HES) 0.1 $2.9M 22k 132.33
Capital One Financial (COF) 0.1 $2.9M 31k 96.17
Simon Property (SPG) 0.1 $2.9M 26k 111.97
Illumina (ILMN) 0.1 $2.9M 13k 232.56
Williams Companies (WMB) 0.1 $2.9M 97k 29.86
Waste Connections (WCN) 0.1 $2.9M 21k 139.07
Centene Corporation (CNC) 0.1 $2.8M 45k 63.21
ON Semiconductor (ON) 0.1 $2.8M 35k 82.31
Dupont De Nemours (DD) 0.1 $2.8M 40k 71.78
Kinder Morgan (KMI) 0.1 $2.8M 161k 17.51
SYSCO Corporation (SYY) 0.1 $2.8M 37k 77.23
Cheniere Energy Com New (LNG) 0.1 $2.8M 18k 157.59
Otis Worldwide Corp (OTIS) 0.1 $2.8M 33k 84.41
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 61k 45.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8M 184k 15.10
Snowflake Cl A (SNOW) 0.1 $2.8M 18k 154.31
Carrier Global Corporation (CARR) 0.1 $2.8M 60k 45.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 33k 83.05
Consolidated Edison (ED) 0.1 $2.7M 28k 95.67
Welltower Inc Com reit (WELL) 0.1 $2.7M 38k 71.69
Cummins (CMI) 0.1 $2.7M 11k 238.88
Kroger (KR) 0.1 $2.7M 54k 49.38
Ametek (AME) 0.1 $2.7M 18k 145.33
Ross Stores (ROST) 0.1 $2.7M 25k 106.13
Fidelity National Information Services (FIS) 0.1 $2.6M 47k 54.33
Copart (CPRT) 0.1 $2.6M 34k 75.20
ResMed (RMD) 0.1 $2.6M 12k 218.96
D.R. Horton (DHI) 0.1 $2.5M 26k 97.69
Dollar Tree (DLTR) 0.1 $2.5M 18k 143.54
Devon Energy Corporation (DVN) 0.1 $2.5M 50k 50.62
Vici Pptys (VICI) 0.1 $2.5M 77k 32.63
PPG Industries (PPG) 0.1 $2.5M 19k 133.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 41k 60.94
Fastenal Company (FAST) 0.1 $2.5M 46k 53.94
Prudential Financial (PRU) 0.1 $2.4M 29k 82.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 29k 82.04
Republic Services (RSG) 0.1 $2.4M 18k 135.20
Hp (HPQ) 0.1 $2.4M 80k 29.34
Electronic Arts (EA) 0.1 $2.3M 20k 120.44
Allstate Corporation (ALL) 0.1 $2.3M 21k 110.83
Kkr & Co (KKR) 0.1 $2.3M 45k 52.51
Keysight Technologies (KEYS) 0.1 $2.3M 14k 161.48
Baker Hughes Company Cl A (BKR) 0.1 $2.3M 80k 28.85
Halliburton Company (HAL) 0.1 $2.3M 73k 31.64
American Water Works (AWK) 0.1 $2.3M 16k 146.50
4068594 Enphase Energy (ENPH) 0.1 $2.3M 11k 210.26
Kraft Heinz (KHC) 0.1 $2.3M 59k 38.67
Oneok (OKE) 0.1 $2.3M 36k 63.55
Seagen 0.1 $2.3M 11k 202.51
Digital Realty Trust (DLR) 0.1 $2.3M 23k 98.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 16k 137.25
CoStar (CSGP) 0.1 $2.2M 33k 68.86
State Street Corporation (STT) 0.1 $2.2M 29k 75.70
Keurig Dr Pepper (KDP) 0.1 $2.2M 63k 35.27
Public Service Enterprise (PEG) 0.1 $2.2M 35k 62.45
Eversource Energy (ES) 0.1 $2.2M 28k 78.28
The Trade Desk Com Cl A (TTD) 0.1 $2.2M 36k 60.92
Zimmer Holdings (ZBH) 0.1 $2.2M 17k 129.21
Edison International (EIX) 0.1 $2.2M 31k 70.58
Discover Financial Services (DFS) 0.1 $2.2M 22k 98.82
Aptiv SHS (APTV) 0.1 $2.2M 19k 112.20
Lennar Corp Cl A (LEN) 0.1 $2.1M 20k 105.11
Vmware Cl A Com 0.1 $2.1M 17k 124.88
Cdw (CDW) 0.1 $2.1M 11k 194.94
Verisk Analytics (VRSK) 0.1 $2.1M 11k 191.81
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 11k 183.82
Atlassian Corporation Cl A (TEAM) 0.1 $2.1M 12k 171.20
Walgreen Boots Alliance (WBA) 0.1 $2.0M 59k 34.58
Apollo Global Mgmt (APO) 0.1 $2.0M 32k 63.12
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.88
Arch Cap Group Ord (ACGL) 0.1 $2.0M 30k 67.88
Global Payments (GPN) 0.1 $2.0M 19k 105.25
Corning Incorporated (GLW) 0.1 $2.0M 56k 35.28
AmerisourceBergen (COR) 0.1 $2.0M 12k 160.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 21k 93.90
eBay (EBAY) 0.1 $1.9M 44k 44.37
Quanta Services (PWR) 0.1 $1.9M 11k 166.67
Genuine Parts Company (GPC) 0.1 $1.9M 11k 167.27
Horizon Therapeutics Pub L SHS 0.1 $1.9M 17k 109.13
Ingersoll Rand (IR) 0.1 $1.9M 33k 58.19
AvalonBay Communities (AVB) 0.1 $1.9M 11k 168.06
International Flavors & Fragrances (IFF) 0.1 $1.9M 21k 91.97
Cbre Group Cl A (CBRE) 0.1 $1.9M 25k 72.80
Vulcan Materials Company (VMC) 0.1 $1.8M 11k 171.58
Fortive (FTV) 0.1 $1.8M 27k 68.18
Diamondback Energy (FANG) 0.1 $1.8M 13k 135.17
Hartford Financial Services (HIG) 0.1 $1.8M 26k 69.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 59k 30.12
Constellation Energy (CEG) 0.1 $1.8M 22k 78.50
Church & Dwight (CHD) 0.1 $1.7M 20k 88.39
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 29k 60.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 20k 83.22
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 103k 15.93
Baxter International (BAX) 0.1 $1.6M 40k 40.56
PG&E Corporation (PCG) 0.1 $1.6M 101k 16.17
Hologic (HOLX) 0.1 $1.6M 20k 80.71
Steel Dynamics (STLD) 0.1 $1.6M 14k 113.04
Cardinal Health (CAH) 0.1 $1.6M 21k 75.52
Las Vegas Sands (LVS) 0.1 $1.6M 28k 57.46
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 125.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 63k 24.55
Invitation Homes (INVH) 0.0 $1.5M 49k 31.24
Omni (OMC) 0.0 $1.5M 16k 94.36
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 118.00
Xylem (XYL) 0.0 $1.5M 15k 104.72
Nasdaq Omx (NDAQ) 0.0 $1.5M 27k 54.66
CenterPoint Energy (CNP) 0.0 $1.5M 51k 29.47
Principal Financial (PFG) 0.0 $1.5M 20k 74.30
Entergy Corporation (ETR) 0.0 $1.5M 14k 107.77
Datadog Cl A Com (DDOG) 0.0 $1.4M 20k 72.67
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.56
Raymond James Financial (RJF) 0.0 $1.4M 15k 93.28
CMS Energy Corporation (CMS) 0.0 $1.4M 23k 61.38
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 110.14
Wabtec Corporation (WAB) 0.0 $1.4M 14k 101.08
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.14
Ventas (VTR) 0.0 $1.4M 32k 43.35
Ball Corporation (BALL) 0.0 $1.4M 25k 55.12
Kellogg Company (K) 0.0 $1.4M 21k 66.97
Tyson Foods Cl A (TSN) 0.0 $1.4M 23k 59.34
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 112.11
PerkinElmer (RVTY) 0.0 $1.3M 10k 133.24
Teradyne (TER) 0.0 $1.3M 12k 107.49
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 18k 73.85
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 119.28
Wp Carey (WPC) 0.0 $1.3M 17k 77.43
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 20k 64.25
Roblox Corp Cl A (RBLX) 0.0 $1.3M 29k 44.99
Pinterest Cl A (PINS) 0.0 $1.3M 47k 27.26
Best Buy (BBY) 0.0 $1.3M 16k 78.26
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 112.36
Cloudflare Cl A Com (NET) 0.0 $1.3M 21k 61.65
Howmet Aerospace (HWM) 0.0 $1.3M 30k 42.38
stock 0.0 $1.3M 13k 95.86
Targa Res Corp (TRGP) 0.0 $1.3M 17k 72.93
Garmin SHS (GRMN) 0.0 $1.2M 12k 100.92
Iron Mountain (IRM) 0.0 $1.2M 23k 52.92
Marathon Oil Corporation (MRO) 0.0 $1.2M 51k 23.97
Royal Caribbean Cruises (RCL) 0.0 $1.2M 18k 65.30
Doordash Cl A (DASH) 0.0 $1.2M 19k 63.55
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 104.54
Expedia Group Com New (EXPE) 0.0 $1.2M 12k 97.07
Interpublic Group of Companies (IPG) 0.0 $1.2M 31k 37.23
Bunge 0.0 $1.1M 12k 95.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 97.21
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 135k 8.45
Etsy (ETSY) 0.0 $1.1M 10k 111.36
Brown & Brown (BRO) 0.0 $1.1M 19k 57.43
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.44
Incyte Corporation (INCY) 0.0 $1.1M 15k 72.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 21k 52.04
Paramount Global Class B Com (PARA) 0.0 $1.1M 48k 22.31
Udr (UDR) 0.0 $1.1M 26k 41.05
Amcor Ord (AMCR) 0.0 $1.1M 94k 11.38
Pulte (PHM) 0.0 $1.1M 18k 58.28
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 62.28
Synchrony Financial (SYF) 0.0 $1.1M 36k 29.08
Okta Cl A (OKTA) 0.0 $1.0M 12k 86.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 13k 83.47
Seagate Technology SHS (STX) 0.0 $1.0M 16k 66.14
Trimble Navigation (TRMB) 0.0 $1.0M 20k 52.42
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 18k 56.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 28k 36.03
Mosaic (MOS) 0.0 $1.0M 22k 45.89
Akamai Technologies (AKAM) 0.0 $994k 13k 78.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $983k 11k 92.67
International Paper Company (IP) 0.0 $982k 27k 36.05
Entegris (ENTG) 0.0 $980k 12k 81.98
Gra (GGG) 0.0 $975k 13k 73.02
Snap Cl A (SNAP) 0.0 $975k 87k 11.21
Live Nation Entertainment (LYV) 0.0 $972k 14k 69.98
EXACT Sciences Corporation (EXAS) 0.0 $967k 14k 67.84
Godaddy Cl A (GDDY) 0.0 $963k 12k 77.74
Hormel Foods Corporation (HRL) 0.0 $961k 24k 39.88
Western Digital (WDC) 0.0 $960k 26k 37.68
Kimco Realty Corporation (KIM) 0.0 $956k 49k 19.53
Equity Lifestyle Properties (ELS) 0.0 $952k 14k 67.13
Stanley Black & Decker (SWK) 0.0 $944k 12k 80.62
Docusign (DOCU) 0.0 $939k 16k 58.30
Peak (DOC) 0.0 $939k 43k 21.98
Host Hotels & Resorts (HST) 0.0 $933k 57k 16.48
Twilio Cl A (TWLO) 0.0 $933k 14k 66.65
Apa Corporation (APA) 0.0 $933k 26k 36.07
Loews Corporation (L) 0.0 $926k 16k 58.01
Campbell Soup Company (CPB) 0.0 $925k 17k 54.95
NiSource (NI) 0.0 $911k 33k 27.96
CF Industries Holdings (CF) 0.0 $903k 13k 72.53
Avantor (AVTR) 0.0 $899k 43k 21.15
Masco Corporation (MAS) 0.0 $899k 18k 49.69
Henry Schein (HSIC) 0.0 $887k 11k 81.57
AECOM Technology Corporation (ACM) 0.0 $880k 10k 84.32
LKQ Corporation (LKQ) 0.0 $878k 16k 56.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $874k 12k 74.80
Essential Utils (WTRG) 0.0 $872k 20k 43.63
Fox Corp Cl A Com (FOXA) 0.0 $861k 25k 34.03
EQT Corporation (EQT) 0.0 $846k 27k 31.93
Caesars Entertainment (CZR) 0.0 $840k 17k 48.81
NetApp (NTAP) 0.0 $836k 13k 63.83
CarMax (KMX) 0.0 $815k 13k 64.30
Carnival Corp Common Stock (CCL) 0.0 $815k 80k 10.15
Ceridian Hcm Hldg (DAY) 0.0 $812k 11k 73.23
Nortonlifelock (GEN) 0.0 $801k 47k 17.17
American Homes 4 Rent Cl A (AMH) 0.0 $801k 26k 31.45
Molson Coors Beverage CL B (TAP) 0.0 $788k 15k 51.67
Cleveland-cliffs (CLF) 0.0 $758k 41k 18.34
Equitable Holdings (EQH) 0.0 $751k 30k 25.40
Dynatrace Com New (DT) 0.0 $733k 17k 42.33
Black Knight 0.0 $720k 13k 57.53
Encana Corporation (OVV) 0.0 $715k 20k 36.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $715k 21k 34.94
Viatris (VTRS) 0.0 $700k 73k 9.63
Transunion (TRU) 0.0 $696k 11k 62.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $693k 12k 56.59
Cognex Corporation (CGNX) 0.0 $687k 14k 49.52
Dentsply Sirona (XRAY) 0.0 $677k 17k 39.27
Vistra Energy (VST) 0.0 $676k 28k 24.01
Bath &#38 Body Works In (BBWI) 0.0 $670k 18k 36.57
Rollins (ROL) 0.0 $667k 18k 37.52
BorgWarner (BWA) 0.0 $651k 13k 49.14
Franklin Resources (BEN) 0.0 $648k 24k 26.95
Unity Software (U) 0.0 $645k 20k 32.43
Nrg Energy Com New (NRG) 0.0 $626k 18k 34.28
Westrock (WRK) 0.0 $622k 20k 30.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $614k 12k 50.04
Ally Financial (ALLY) 0.0 $608k 24k 25.49
V.F. Corporation (VFC) 0.0 $607k 27k 22.91
Fortune Brands (FBIN) 0.0 $604k 10k 58.71
Alcoa (AA) 0.0 $604k 14k 42.60
Match Group (MTCH) 0.0 $602k 16k 38.37
Juniper Networks (JNPR) 0.0 $586k 17k 34.40
UGI Corporation (UGI) 0.0 $585k 17k 34.78
Hf Sinclair Corp (DINO) 0.0 $584k 12k 48.36
Hasbro (HAS) 0.0 $565k 11k 53.68
Dell Technologies CL C (DELL) 0.0 $561k 14k 40.18
Ishares Msci Singpor Etf (EWS) 0.0 $553k 28k 19.85
Zillow Group Cl C Cap Stk (Z) 0.0 $544k 12k 44.47
Ishares Msci Taiwan Etf (EWT) 0.0 $541k 12k 45.33
Zoominfo Technologies Common Stock (ZI) 0.0 $520k 21k 24.71
Sealed Air (SEE) 0.0 $519k 11k 45.93
Carlyle Group (CG) 0.0 $498k 16k 31.04
Plug Power Com New (PLUG) 0.0 $493k 42k 11.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $449k 13k 34.92
Invesco SHS (IVZ) 0.0 $449k 27k 16.41
Liberty Global SHS CL C 0.0 $418k 21k 20.36
Liberty Media Corp Del Com C Siriusxm 0.0 $403k 14k 27.97
Fox Corp Cl B Com (FOX) 0.0 $402k 13k 31.33
Aramark Hldgs (ARMK) 0.0 $400k 11k 35.76
Rivian Automotive Com Cl A (RIVN) 0.0 $397k 26k 15.49
Medical Properties Trust (MPW) 0.0 $394k 48k 8.21
Southwest Airlines (LUV) 0.0 $386k 12k 32.51
Toast Cl A (TOST) 0.0 $349k 20k 17.73
Elanco Animal Health (ELAN) 0.0 $310k 33k 9.39
Lucid Group (LCID) 0.0 $277k 35k 8.03
News Corp Cl A (NWSA) 0.0 $260k 15k 17.26
Sirius Xm Holdings (SIRI) 0.0 $254k 64k 3.97
Liberty Global Shs Cl A 0.0 $250k 13k 19.48