Elo Mutual Pension Insurance

Elo Mutual Pension Insurance as of Sept. 30, 2023

Portfolio Holdings for Elo Mutual Pension Insurance

Elo Mutual Pension Insurance holds 474 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.9 $225M 1.3M 171.21
Ishares Core Msci Emkt (IEMG) 6.6 $214M 4.5M 47.59
Microsoft Corporation (MSFT) 5.8 $187M 591k 315.75
Amazon (AMZN) 3.0 $98M 773k 127.12
NVIDIA Corporation (NVDA) 2.8 $90M 207k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $65M 497k 130.86
Tesla Motors (TSLA) 1.8 $60M 239k 250.22
Alphabet Cap Stk Cl C (GOOG) 1.8 $58M 443k 131.85
Meta Platforms Cl A (META) 1.7 $56M 185k 300.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $53M 520k 102.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $49M 2.0M 24.46
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $45M 502k 90.40
Exxon Mobil Corporation (XOM) 1.2 $40M 338k 117.58
UnitedHealth (UNH) 1.2 $39M 78k 504.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $38M 109k 350.30
Eli Lilly & Co. (LLY) 1.1 $36M 68k 537.13
JPMorgan Chase & Co. (JPM) 1.1 $36M 245k 145.02
Johnson & Johnson (JNJ) 1.0 $31M 202k 155.75
Visa Com Cl A (V) 1.0 $31M 135k 230.01
Procter & Gamble Company (PG) 0.9 $29M 197k 145.86
Broadcom (AVGO) 0.9 $29M 35k 830.57
Mastercard Incorporated Cl A (MA) 0.9 $28M 71k 395.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $27M 370k 73.72
Chevron Corporation (CVX) 0.8 $26M 152k 168.62
Home Depot (HD) 0.8 $25M 84k 302.17
Abbvie (ABBV) 0.7 $22M 148k 149.06
Merck & Co (MRK) 0.7 $22M 212k 102.95
Costco Wholesale Corporation (COST) 0.6 $21M 37k 564.95
Wal-Mart Stores (WMT) 0.6 $20M 124k 159.93
Pepsi (PEP) 0.6 $20M 115k 169.44
Adobe Systems Incorporated (ADBE) 0.6 $20M 38k 509.90
Coca-Cola Company (KO) 0.6 $19M 344k 55.98
Cisco Systems (CSCO) 0.6 $18M 341k 53.76
salesforce (CRM) 0.5 $17M 82k 202.78
Bank of America Corporation (BAC) 0.5 $16M 600k 27.38
Thermo Fisher Scientific (TMO) 0.5 $16M 32k 506.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 53k 307.11
McDonald's Corporation (MCD) 0.5 $16M 61k 263.44
Pfizer (PFE) 0.5 $16M 473k 33.17
Comcast Corp Cl A (CMCSA) 0.5 $15M 348k 44.34
Danaher Corporation (DHR) 0.4 $15M 59k 248.10
Oracle Corporation (ORCL) 0.4 $14M 136k 105.92
Abbott Laboratories (ABT) 0.4 $14M 146k 96.85
Netflix (NFLX) 0.4 $14M 37k 377.60
Advanced Micro Devices (AMD) 0.4 $14M 135k 102.82
Wells Fargo & Company (WFC) 0.4 $13M 307k 40.86
Intel Corporation (INTC) 0.4 $12M 349k 35.55
Walt Disney Company (DIS) 0.4 $12M 153k 81.05
ConocoPhillips (COP) 0.4 $12M 101k 119.80
Texas Instruments Incorporated (TXN) 0.4 $12M 76k 159.02
Amgen (AMGN) 0.4 $12M 45k 268.76
Intuit (INTU) 0.4 $12M 23k 510.92
Caterpillar (CAT) 0.4 $12M 43k 273.00
Verizon Communications (VZ) 0.4 $11M 352k 32.41
International Business Machines (IBM) 0.3 $11M 76k 140.30
Union Pacific Corporation (UNP) 0.3 $10M 51k 203.63
Qualcomm (QCOM) 0.3 $10M 93k 111.06
Bristol Myers Squibb (BMY) 0.3 $10M 176k 58.04
Lowe's Companies (LOW) 0.3 $10M 49k 207.83
S&p Global (SPGI) 0.3 $10M 28k 365.40
Nike CL B (NKE) 0.3 $9.9M 103k 95.62
Applied Materials (AMAT) 0.3 $9.7M 70k 138.45
Nextera Energy (NEE) 0.3 $9.7M 169k 57.29
Servicenow (NOW) 0.3 $9.5M 17k 558.98
United Parcel Service CL B (UPS) 0.3 $9.5M 61k 155.87
Goldman Sachs (GS) 0.3 $9.0M 28k 323.56
At&t (T) 0.3 $9.0M 598k 15.02
Deere & Company (DE) 0.3 $8.8M 23k 377.36
Starbucks Corporation (SBUX) 0.3 $8.8M 96k 91.27
Medtronic SHS (MDT) 0.3 $8.7M 111k 78.36
Prologis (PLD) 0.3 $8.7M 77k 112.21
Anthem (ELV) 0.3 $8.6M 20k 435.41
Intuitive Surgical Com New (ISRG) 0.3 $8.6M 29k 292.29
Morgan Stanley Com New (MS) 0.3 $8.6M 105k 81.67
TJX Companies (TJX) 0.3 $8.6M 96k 88.88
Automatic Data Processing (ADP) 0.3 $8.3M 35k 240.57
BlackRock 0.2 $8.1M 13k 646.51
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 114k 69.40
American Express Company (AXP) 0.2 $7.9M 53k 149.18
Marsh & McLennan Companies (MMC) 0.2 $7.9M 41k 190.31
Gilead Sciences (GILD) 0.2 $7.8M 104k 74.94
Stryker Corporation (SYK) 0.2 $7.8M 29k 273.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.5M 22k 347.75
CVS Caremark Corporation (CVS) 0.2 $7.5M 107k 69.82
Analog Devices (ADI) 0.2 $7.3M 42k 175.09
Chubb (CB) 0.2 $7.2M 35k 208.18
Eaton Corp SHS (ETN) 0.2 $7.1M 33k 213.27
Cigna Corp (CI) 0.2 $7.1M 25k 286.07
Lam Research Corporation 0.2 $7.0M 11k 626.73
Uber Technologies (UBER) 0.2 $7.0M 152k 45.99
Schlumberger Com Stk (SLB) 0.2 $7.0M 119k 58.30
Charles Schwab Corporation (SCHW) 0.2 $6.9M 126k 54.90
Progressive Corporation (PGR) 0.2 $6.8M 49k 139.30
Zoetis Cl A (ZTS) 0.2 $6.7M 39k 173.98
Citigroup Com New (C) 0.2 $6.7M 163k 41.13
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $6.4M 475k 13.54
American Tower Reit (AMT) 0.2 $6.4M 39k 164.46
Boston Scientific Corporation (BSX) 0.2 $6.4M 120k 52.80
Blackstone Group Inc Com Cl A (BX) 0.2 $6.3M 59k 107.15
Metropcs Communications (TMUS) 0.2 $6.3M 45k 140.05
Micron Technology (MU) 0.2 $6.2M 92k 68.03
EOG Resources (EOG) 0.2 $6.2M 49k 126.76
Activision Blizzard 0.2 $6.2M 66k 93.64
Becton, Dickinson and (BDX) 0.2 $6.1M 24k 258.55
Cme (CME) 0.2 $6.0M 30k 200.22
Palo Alto Networks (PANW) 0.2 $6.0M 26k 234.42
Illinois Tool Works (ITW) 0.2 $5.9M 26k 230.30
Synopsys (SNPS) 0.2 $5.8M 13k 458.97
Fiserv (FI) 0.2 $5.8M 52k 112.96
Aon Shs Cl A (AON) 0.2 $5.5M 17k 324.25
Marathon Petroleum Corp (MPC) 0.2 $5.4M 36k 151.33
Cadence Design Systems (CDNS) 0.2 $5.3M 23k 234.32
FedEx Corporation (FDX) 0.2 $5.3M 20k 264.90
CSX Corporation (CSX) 0.2 $5.3M 171k 30.75
Air Products & Chemicals (APD) 0.2 $5.3M 19k 283.42
Kla Corp Com New (KLAC) 0.2 $5.3M 12k 458.68
Intercontinental Exchange (ICE) 0.2 $5.3M 48k 110.03
Sherwin-Williams Company (SHW) 0.2 $5.2M 21k 255.05
Waste Management (WM) 0.2 $5.2M 34k 152.43
Paypal Holdings (PYPL) 0.2 $5.2M 89k 58.46
Humana (HUM) 0.2 $5.1M 10k 486.55
McKesson Corporation (MCK) 0.2 $4.9M 11k 434.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $4.9M 91k 53.35
Airbnb Com Cl A (ABNB) 0.1 $4.7M 35k 137.22
Colgate-Palmolive Company (CL) 0.1 $4.7M 66k 71.11
Phillips 66 (PSX) 0.1 $4.6M 39k 120.16
Emerson Electric (EMR) 0.1 $4.6M 48k 96.57
Pioneer Natural Resources 0.1 $4.5M 20k 229.57
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 120k 37.29
Moody's Corporation (MCO) 0.1 $4.4M 14k 316.16
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 22k 199.92
3M Company (MMM) 0.1 $4.3M 46k 93.63
Valero Energy Corporation (VLO) 0.1 $4.3M 30k 141.71
Target Corporation (TGT) 0.1 $4.3M 39k 110.56
Hca Holdings (HCA) 0.1 $4.2M 17k 245.98
Us Bancorp Del Com New (USB) 0.1 $4.2M 128k 33.06
Marriott Intl Cl A (MAR) 0.1 $4.2M 22k 196.56
Amphenol Corp Cl A (APH) 0.1 $4.2M 50k 83.99
Parker-Hannifin Corporation (PH) 0.1 $4.2M 11k 389.55
PNC Financial Services (PNC) 0.1 $4.1M 33k 122.77
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 18k 227.92
Arista Networks (ANET) 0.1 $4.0M 22k 183.93
Marvell Technology (MRVL) 0.1 $3.9M 72k 54.13
Trane Technologies SHS (TT) 0.1 $3.9M 19k 202.89
Carrier Global Corporation (CARR) 0.1 $3.9M 70k 55.20
Motorola Solutions Com New (MSI) 0.1 $3.8M 14k 272.21
Norfolk Southern (NSC) 0.1 $3.8M 19k 196.92
Paccar (PCAR) 0.1 $3.7M 44k 85.03
Autodesk (ADSK) 0.1 $3.7M 18k 206.90
Workday Cl A (WDAY) 0.1 $3.7M 17k 214.84
AFLAC Incorporated (AFL) 0.1 $3.7M 48k 76.74
American Intl Group Com New (AIG) 0.1 $3.7M 61k 60.60
Ecolab (ECL) 0.1 $3.6M 21k 169.39
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 56k 64.88
Microchip Technology (MCHP) 0.1 $3.6M 46k 78.05
Hess (HES) 0.1 $3.5M 23k 153.02
Edwards Lifesciences (EW) 0.1 $3.5M 51k 69.28
Public Storage (PSA) 0.1 $3.5M 13k 263.54
Monster Beverage Corp (MNST) 0.1 $3.5M 66k 52.95
Constellation Brands Cl A (STZ) 0.1 $3.5M 14k 251.32
Archer Daniels Midland Company (ADM) 0.1 $3.4M 46k 75.41
Williams Companies (WMB) 0.1 $3.4M 102k 33.69
MetLife (MET) 0.1 $3.4M 55k 62.90
Sempra Energy (SRE) 0.1 $3.4M 50k 68.03
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 28k 120.83
Welltower Inc Com reit (WELL) 0.1 $3.4M 42k 81.92
Cheniere Energy Com New (LNG) 0.1 $3.4M 20k 165.98
ON Semiconductor (ON) 0.1 $3.4M 36k 92.96
Crown Castle Intl (CCI) 0.1 $3.3M 36k 92.02
Snowflake Cl A (SNOW) 0.1 $3.3M 22k 152.79
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 22k 150.16
Vmware Cl A Com 0.1 $3.3M 20k 166.48
Nucor Corporation (NUE) 0.1 $3.3M 21k 156.33
Fortinet (FTNT) 0.1 $3.3M 56k 58.68
Te Connectivity SHS 0.1 $3.3M 26k 123.51
Ross Stores (ROST) 0.1 $3.2M 29k 112.94
Truist Financial Corp equities (TFC) 0.1 $3.2M 112k 28.61
Centene Corporation (CNC) 0.1 $3.2M 46k 68.89
Travelers Companies (TRV) 0.1 $3.2M 19k 163.30
Exelon Corporation (EXC) 0.1 $3.1M 83k 37.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 19k 167.39
General Mills (GIS) 0.1 $3.1M 49k 64.00
Paychex (PAYX) 0.1 $3.1M 27k 115.32
Dominion Resources (D) 0.1 $3.1M 70k 44.67
Kkr & Co (KKR) 0.1 $3.1M 51k 61.60
Biogen Idec (BIIB) 0.1 $3.1M 12k 256.98
Copart (CPRT) 0.1 $3.1M 72k 43.08
Capital One Financial (COF) 0.1 $3.1M 32k 97.04
Oneok (OKE) 0.1 $3.1M 49k 63.43
Iqvia Holdings (IQV) 0.1 $3.1M 16k 196.73
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 57k 53.22
Halliburton Company (HAL) 0.1 $3.1M 75k 40.51
Dow (DOW) 0.1 $3.0M 59k 51.56
Corteva (CTVA) 0.1 $3.0M 60k 51.15
Dex (DXCM) 0.1 $3.0M 32k 93.30
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 85k 35.32
Apollo Global Mgmt (APO) 0.1 $3.0M 33k 89.73
Constellation Energy (CEG) 0.1 $3.0M 27k 109.09
Simon Property (SPG) 0.1 $3.0M 27k 108.05
Digital Realty Trust (DLR) 0.1 $3.0M 24k 121.02
Yum! Brands (YUM) 0.1 $2.9M 23k 124.95
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 37k 78.14
Prudential Financial (PRU) 0.1 $2.9M 31k 94.90
Waste Connections (WCN) 0.1 $2.9M 22k 134.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 43k 67.74
Dupont De Nemours (DD) 0.1 $2.9M 38k 74.60
Verisk Analytics (VRSK) 0.1 $2.9M 12k 236.26
Ametek (AME) 0.1 $2.8M 19k 147.74
Realty Income (O) 0.1 $2.8M 56k 49.94
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 19k 144.54
Kinder Morgan (KMI) 0.1 $2.8M 169k 16.58
Moderna (MRNA) 0.1 $2.8M 27k 103.28
SYSCO Corporation (SYY) 0.1 $2.8M 42k 66.06
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 65k 42.65
Otis Worldwide Corp (OTIS) 0.1 $2.8M 35k 80.31
D.R. Horton (DHI) 0.1 $2.8M 26k 107.47
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 25k 111.81
Fidelity National Information Services (FIS) 0.1 $2.7M 50k 55.28
Cummins (CMI) 0.1 $2.7M 12k 228.48
Republic Services (RSG) 0.1 $2.6M 19k 142.53
CoStar (CSGP) 0.1 $2.6M 34k 76.89
Fastenal Company (FAST) 0.1 $2.6M 48k 54.65
Electronic Arts (EA) 0.1 $2.6M 22k 120.40
AmerisourceBergen (COR) 0.1 $2.6M 14k 179.98
Kenvue (KVUE) 0.1 $2.6M 128k 20.08
Atlassian Corporation Cl A (TEAM) 0.1 $2.6M 13k 201.54
Devon Energy Corporation (DVN) 0.1 $2.6M 54k 47.70
PG&E Corporation (PCG) 0.1 $2.6M 159k 16.13
PPG Industries (PPG) 0.1 $2.6M 20k 129.78
Kroger (KR) 0.1 $2.6M 57k 44.75
Global Payments (GPN) 0.1 $2.5M 22k 115.40
Seagen 0.1 $2.5M 12k 212.15
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 12k 203.41
Consolidated Edison (ED) 0.1 $2.5M 29k 85.54
Arch Cap Group Ord (ACGL) 0.1 $2.5M 31k 79.72
Hershey Company (HSY) 0.1 $2.5M 12k 200.05
Newmont Mining Corporation (NEM) 0.1 $2.5M 67k 36.95
Allstate Corporation (ALL) 0.1 $2.4M 22k 111.39
Vici Pptys (VICI) 0.1 $2.4M 84k 29.10
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 152k 16.00
Kraft Heinz (KHC) 0.1 $2.4M 72k 33.64
Keurig Dr Pepper (KDP) 0.1 $2.4M 76k 31.57
Lennar Corp Cl A (LEN) 0.1 $2.4M 21k 112.21
Public Service Enterprise (PEG) 0.1 $2.4M 42k 56.92
Aptiv SHS (APTV) 0.1 $2.3M 24k 98.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 34k 68.05
Cdw (CDW) 0.1 $2.3M 11k 201.77
Quanta Services (PWR) 0.1 $2.3M 12k 187.10
Vulcan Materials Company (VMC) 0.1 $2.2M 11k 202.03
Diamondback Energy (FANG) 0.1 $2.2M 14k 154.88
Fortive (FTV) 0.1 $2.2M 30k 74.14
Ingersoll Rand (IR) 0.1 $2.2M 34k 63.73
Extra Space Storage (EXR) 0.1 $2.1M 18k 121.57
Horizon Therapeutics Pub L SHS 0.1 $2.1M 18k 115.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.1M 193k 10.86
Corning Incorporated (GLW) 0.1 $2.1M 68k 30.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 22k 94.70
AvalonBay Communities (AVB) 0.1 $2.0M 12k 171.73
Edison International (EIX) 0.1 $2.0M 32k 63.30
Block Cl A (SQ) 0.1 $2.0M 46k 44.26
American Water Works (AWK) 0.1 $2.0M 16k 123.85
Take-Two Interactive Software (TTWO) 0.1 $2.0M 14k 140.41
eBay (EBAY) 0.1 $2.0M 45k 44.10
Keysight Technologies (KEYS) 0.1 $2.0M 15k 132.29
Zimmer Holdings (ZBH) 0.1 $2.0M 18k 112.21
T. Rowe Price (TROW) 0.1 $2.0M 19k 104.86
Ford Motor Company (F) 0.1 $2.0M 158k 12.42
Dollar General (DG) 0.1 $1.9M 18k 105.78
stock 0.1 $1.9M 13k 146.22
Datadog Cl A Com (DDOG) 0.1 $1.9M 21k 91.09
Cbre Group Cl A (CBRE) 0.1 $1.9M 26k 73.87
Hp (HPQ) 0.1 $1.9M 74k 25.70
State Street Corporation (STT) 0.1 $1.9M 28k 66.95
Equifax (EFX) 0.1 $1.9M 10k 183.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 61k 30.65
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 108k 17.37
Church & Dwight (CHD) 0.1 $1.9M 20k 91.61
Dollar Tree (DLTR) 0.1 $1.9M 18k 106.43
Cardinal Health (CAH) 0.1 $1.9M 21k 86.82
Hartford Financial Services (HIG) 0.1 $1.8M 26k 70.92
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 10k 177.13
Discover Financial Services (DFS) 0.1 $1.8M 21k 86.62
Xylem (XYL) 0.1 $1.8M 20k 91.01
ResMed (RMD) 0.1 $1.8M 12k 147.86
Illumina (ILMN) 0.1 $1.8M 13k 137.26
Royal Caribbean Cruises (RCL) 0.1 $1.8M 19k 92.14
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 30k 58.72
M&T Bank Corporation (MTB) 0.1 $1.8M 14k 126.49
General Motors Company (GM) 0.1 $1.7M 53k 32.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 63k 27.05
Genuine Parts Company (GPC) 0.1 $1.7M 12k 144.40
Eversource Energy (ES) 0.1 $1.7M 29k 58.15
Raymond James Financial (RJF) 0.1 $1.7M 17k 100.42
Doordash Cl A (DASH) 0.1 $1.7M 21k 79.50
Entergy Corporation (ETR) 0.1 $1.6M 18k 92.50
Dover Corporation (DOV) 0.1 $1.6M 12k 139.51
Invitation Homes (INVH) 0.0 $1.6M 51k 31.69
Wabtec Corporation (WAB) 0.0 $1.6M 15k 106.24
Baxter International (BAX) 0.0 $1.6M 42k 37.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 21k 75.62
Targa Res Corp (TRGP) 0.0 $1.5M 18k 85.73
Howmet Aerospace (HWM) 0.0 $1.5M 33k 46.25
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 26k 57.68
Dell Technologies CL C (DELL) 0.0 $1.5M 21k 68.88
Principal Financial (PFG) 0.0 $1.5M 20k 72.06
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 114.64
International Flavors & Fragrances (IFF) 0.0 $1.5M 21k 68.18
Iron Mountain (IRM) 0.0 $1.5M 24k 59.47
Darden Restaurants (DRI) 0.0 $1.5M 10k 143.21
Cloudflare Cl A Com (NET) 0.0 $1.5M 23k 63.03
Fifth Third Ban (FITB) 0.0 $1.4M 57k 25.33
Steel Dynamics (STLD) 0.0 $1.4M 13k 107.22
Hologic (HOLX) 0.0 $1.4M 21k 69.41
Brown & Brown (BRO) 0.0 $1.4M 20k 69.85
CenterPoint Energy (CNP) 0.0 $1.4M 53k 26.85
CF Industries Holdings (CF) 0.0 $1.4M 16k 85.75
Ventas (VTR) 0.0 $1.4M 33k 42.12
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 20k 69.95
Nasdaq Omx (NDAQ) 0.0 $1.4M 29k 48.61
Pulte (PHM) 0.0 $1.4M 19k 74.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 88.48
Jabil Circuit (JBL) 0.0 $1.4M 11k 126.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 13k 102.87
Marathon Oil Corporation (MRO) 0.0 $1.4M 52k 26.76
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 14k 100.07
4068594 Enphase Energy (ENPH) 0.0 $1.4M 11k 120.14
Kellogg Company (K) 0.0 $1.4M 23k 59.52
Bunge 0.0 $1.4M 13k 108.28
Walgreen Boots Alliance (WBA) 0.0 $1.4M 61k 22.24
Akamai Technologies (AKAM) 0.0 $1.4M 13k 106.52
Clorox Company (CLX) 0.0 $1.4M 10k 131.04
Regions Financial Corporation (RF) 0.0 $1.4M 79k 17.20
NetApp (NTAP) 0.0 $1.3M 18k 75.87
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 102.29
Pinterest Cl A (PINS) 0.0 $1.3M 50k 27.02
Garmin SHS (GRMN) 0.0 $1.3M 13k 105.21
Builders FirstSource (BLDR) 0.0 $1.3M 11k 124.45
Las Vegas Sands (LVS) 0.0 $1.3M 29k 45.86
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 98.62
Teradyne (TER) 0.0 $1.3M 13k 100.45
Ball Corporation (BALL) 0.0 $1.3M 26k 49.78
CMS Energy Corporation (CMS) 0.0 $1.3M 24k 53.12
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 105.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 121k 10.40
Omni (OMC) 0.0 $1.2M 17k 74.50
Sun Communities (SUI) 0.0 $1.2M 10k 118.39
Expedia Group Com New (EXPE) 0.0 $1.2M 12k 103.06
EQT Corporation (EQT) 0.0 $1.2M 30k 40.57
Western Digital (WDC) 0.0 $1.2M 27k 45.63
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 69.48
Tyson Foods Cl A (TSN) 0.0 $1.2M 24k 50.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 11k 109.28
Avantor (AVTR) 0.0 $1.2M 56k 21.08
Entegris (ENTG) 0.0 $1.2M 13k 93.95
PerkinElmer (RVTY) 0.0 $1.2M 11k 110.74
Transunion (TRU) 0.0 $1.2M 16k 71.80
Carnival Corp Common Stock (CCL) 0.0 $1.2M 84k 13.72
Best Buy (BBY) 0.0 $1.1M 16k 69.46
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 92.48
Amcor Ord (AMCR) 0.0 $1.1M 123k 9.16
Live Nation Entertainment (LYV) 0.0 $1.1M 14k 83.05
Trimble Navigation (TRMB) 0.0 $1.1M 21k 53.87
W.R. Berkley Corporation (WRB) 0.0 $1.1M 18k 63.47
LKQ Corporation (LKQ) 0.0 $1.1M 22k 49.53
Synchrony Financial (SYF) 0.0 $1.1M 36k 30.56
ConAgra Foods (CAG) 0.0 $1.1M 40k 27.43
Citizens Financial (CFG) 0.0 $1.1M 40k 26.81
Stanley Black & Decker (SWK) 0.0 $1.1M 13k 83.60
Apa Corporation (APA) 0.0 $1.1M 26k 41.10
Okta Cl A (OKTA) 0.0 $1.1M 13k 81.52
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 14k 75.09
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 68.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 17k 62.28
Seagate Technology SHS (STX) 0.0 $1.0M 16k 65.96
Loews Corporation (L) 0.0 $1.0M 16k 63.28
Gra (GGG) 0.0 $1.0M 14k 72.89
RPM International (RPM) 0.0 $1.0M 11k 94.81
Draftkings Com Cl A (DKNG) 0.0 $1.0M 35k 29.43
Roblox Corp Cl A (RBLX) 0.0 $1.0M 35k 28.97
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 16k 63.59
Masco Corporation (MAS) 0.0 $1.0M 19k 53.47
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 45.54
Mosaic (MOS) 0.0 $990k 28k 35.58
Lattice Semiconductor (LSCC) 0.0 $990k 12k 85.93
Encana Corporation (OVV) 0.0 $990k 21k 47.57
Viatris (VTRS) 0.0 $989k 100k 9.86
International Paper Company (IP) 0.0 $986k 28k 35.46
Ss&c Technologies Holding (SSNC) 0.0 $985k 19k 52.54
Dynatrace Com New (DT) 0.0 $975k 21k 46.75
Wp Carey (WPC) 0.0 $969k 18k 54.07
Host Hotels & Resorts (HST) 0.0 $959k 60k 16.07
Hormel Foods Corporation (HRL) 0.0 $956k 25k 38.05
Equity Lifestyle Properties (ELS) 0.0 $942k 15k 63.71
Udr (UDR) 0.0 $935k 26k 35.69
CarMax (KMX) 0.0 $934k 13k 70.71
Vistra Energy (VST) 0.0 $932k 28k 33.17
Interpublic Group of Companies (IPG) 0.0 $928k 32k 28.66
American Homes 4 Rent Cl A (AMH) 0.0 $917k 27k 33.67
AECOM Technology Corporation (ACM) 0.0 $915k 11k 83.03
Incyte Corporation (INCY) 0.0 $914k 16k 57.78
Match Group (MTCH) 0.0 $914k 23k 39.19
Godaddy Cl A (GDDY) 0.0 $910k 12k 74.47
Kimco Realty Corporation (KIM) 0.0 $908k 52k 17.59
Bio-techne Corporation (TECH) 0.0 $897k 13k 68.07
MGM Resorts International. (MGM) 0.0 $895k 24k 36.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $894k 22k 41.28
Pentair SHS (PNR) 0.0 $894k 14k 64.76
Crown Holdings (CCK) 0.0 $892k 10k 88.44
Bentley Sys Com Cl B (BSY) 0.0 $887k 18k 50.15
Rollins (ROL) 0.0 $885k 24k 37.31
Royalty Pharma Shs Class A (RPRX) 0.0 $865k 32k 27.13
NiSource (NI) 0.0 $854k 35k 24.68
Equitable Holdings (EQH) 0.0 $854k 30k 28.39
Nortonlifelock (GEN) 0.0 $852k 48k 17.68
Twilio Cl A (TWLO) 0.0 $842k 14k 58.50
Key (KEY) 0.0 $842k 78k 10.76
Peak (DOC) 0.0 $841k 46k 18.35
Ceridian Hcm Hldg (DAY) 0.0 $832k 12k 67.83
Caesars Entertainment (CZR) 0.0 $831k 18k 46.34
Regency Centers Corporation (REG) 0.0 $827k 14k 59.46
Henry Schein (HSIC) 0.0 $816k 11k 74.24
BorgWarner (BWA) 0.0 $792k 20k 40.38
Westrock (WRK) 0.0 $767k 21k 35.78
Snap Cl A (SNAP) 0.0 $758k 85k 8.91
Juniper Networks (JNPR) 0.0 $748k 27k 27.79
Boston Properties (BXP) 0.0 $742k 13k 59.50
Nrg Energy Com New (NRG) 0.0 $742k 19k 38.51
Hf Sinclair Corp (DINO) 0.0 $733k 13k 56.93
Roku Com Cl A (ROKU) 0.0 $729k 10k 70.61
Hasbro (HAS) 0.0 $729k 11k 66.15
Essential Utils (WTRG) 0.0 $722k 21k 34.35
Aramark Hldgs (ARMK) 0.0 $719k 21k 34.70
Docusign (DOCU) 0.0 $711k 17k 41.98
Fox Corp Cl A Com (FOXA) 0.0 $703k 23k 31.22
Darling International (DAR) 0.0 $697k 13k 52.19
Fmc Corp Com New (FMC) 0.0 $696k 10k 66.92
A. O. Smith Corporation (AOS) 0.0 $689k 10k 66.10
Catalent 0.0 $687k 15k 45.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $676k 14k 50.16
Cleveland-cliffs (CLF) 0.0 $674k 43k 15.63
Etsy (ETSY) 0.0 $672k 10k 64.56
Campbell Soup Company (CPB) 0.0 $670k 16k 41.08
Fortune Brands (FBIN) 0.0 $659k 11k 62.14
News Corp Cl A (NWSA) 0.0 $640k 32k 20.07
Franklin Resources (BEN) 0.0 $618k 25k 24.57
Bath &#38 Body Works In (BBWI) 0.0 $615k 18k 33.79
Cognex Corporation (CGNX) 0.0 $612k 14k 42.41
Dentsply Sirona (XRAY) 0.0 $608k 18k 34.19
Ally Financial (ALLY) 0.0 $605k 23k 26.70
Albertsons Cos Common Stock (ACI) 0.0 $603k 27k 22.76
Unity Software (U) 0.0 $597k 19k 31.38
Zillow Group Cl C Cap Stk (Z) 0.0 $593k 13k 46.14
Dropbox Cl A (DBX) 0.0 $591k 22k 27.21
Webster Financial Corporation (WBS) 0.0 $588k 15k 40.32
Carlyle Group (CG) 0.0 $548k 18k 30.13
Paramount Global Class B Com (PARA) 0.0 $528k 41k 12.91
Uipath Cl A (PATH) 0.0 $514k 30k 17.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $498k 14k 36.99
First Horizon National Corporation (FHN) 0.0 $494k 45k 11.01
V.F. Corporation (VFC) 0.0 $489k 28k 17.68
Toast Cl A (TOST) 0.0 $485k 26k 18.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $484k 13k 37.82
Invesco SHS (IVZ) 0.0 $418k 29k 14.53
Confluent Com Cl A (CFLT) 0.0 $404k 14k 29.58
Wolfspeed (WOLF) 0.0 $397k 10k 38.11
Sealed Air (SEE) 0.0 $392k 12k 32.88
Liberty Global SHS CL C 0.0 $383k 21k 18.58
Zoominfo Technologies Common Stock (ZI) 0.0 $359k 22k 16.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $349k 36k 9.81
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $345k 14k 25.49
Fox Corp Cl B Com (FOX) 0.0 $342k 12k 28.91
Southwest Airlines (LUV) 0.0 $337k 13k 27.07
Sirius Xm Holdings 0.0 $290k 64k 4.53
Burford Cap Ord Shs (BUR) 0.0 $226k 20k 11.32