Elo Mutual Pension Insurance as of Sept. 30, 2024
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 473 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $323M | 1.4M | 233.00 | |
Microsoft Corporation (MSFT) | 6.2 | $289M | 671k | 430.30 | |
NVIDIA Corporation (NVDA) | 6.1 | $284M | 2.3M | 121.44 | |
Ishares Core Msci Emkt (IEMG) | 3.9 | $184M | 3.2M | 57.41 | |
Amazon (AMZN) | 3.6 | $166M | 890k | 186.33 | |
Meta Platforms Cl A (META) | 2.6 | $119M | 208k | 572.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $93M | 558k | 165.85 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $80M | 481k | 167.19 | |
Broadcom (AVGO) | 1.6 | $73M | 420k | 172.50 | |
Tesla Motors (TSLA) | 1.5 | $71M | 273k | 261.63 | |
Eli Lilly & Co. (LLY) | 1.5 | $68M | 77k | 885.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $58M | 126k | 460.26 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $58M | 273k | 210.86 | |
UnitedHealth (UNH) | 1.1 | $51M | 88k | 584.68 | |
Exxon Mobil Corporation (XOM) | 1.1 | $50M | 426k | 117.22 | |
Ishares Tr Msci China Etf (MCHI) | 1.0 | $46M | 909k | 50.91 | |
Visa Com Cl A (V) | 0.9 | $41M | 150k | 274.95 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $39M | 79k | 493.80 | |
Procter & Gamble Company (PG) | 0.8 | $39M | 224k | 173.20 | |
Home Depot (HD) | 0.8 | $38M | 94k | 405.20 | |
Costco Wholesale Corporation (COST) | 0.8 | $37M | 42k | 886.52 | |
Johnson & Johnson (JNJ) | 0.8 | $37M | 229k | 162.06 | |
Wal-Mart Stores (WMT) | 0.7 | $34M | 420k | 80.75 | |
Abbvie (ABBV) | 0.7 | $33M | 168k | 197.48 | |
Netflix (NFLX) | 0.6 | $29M | 41k | 709.27 | |
Coca-Cola Company (KO) | 0.6 | $28M | 389k | 71.86 | |
Merck & Co (MRK) | 0.6 | $27M | 241k | 113.56 | |
Oracle Corporation (ORCL) | 0.6 | $27M | 157k | 170.40 | |
Bank of America Corporation (BAC) | 0.6 | $27M | 669k | 39.68 | |
salesforce (CRM) | 0.5 | $25M | 92k | 273.71 | |
Advanced Micro Devices (AMD) | 0.5 | $25M | 154k | 164.08 | |
Chevron Corporation (CVX) | 0.5 | $25M | 166k | 147.27 | |
Ishares Msci Taiwan Etf (EWT) | 0.5 | $24M | 442k | 53.87 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $24M | 595k | 39.82 | |
Thermo Fisher Scientific (TMO) | 0.5 | $22M | 36k | 618.57 | |
Pepsi (PEP) | 0.5 | $22M | 131k | 170.05 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 42k | 517.78 | |
Linde SHS (LIN) | 0.5 | $22M | 46k | 476.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $21M | 60k | 353.48 | |
McDonald's Corporation (MCD) | 0.4 | $21M | 69k | 304.51 | |
Cisco Systems (CSCO) | 0.4 | $20M | 383k | 53.22 | |
International Business Machines (IBM) | 0.4 | $19M | 87k | 221.08 | |
Abbott Laboratories (ABT) | 0.4 | $19M | 165k | 114.01 | |
Wells Fargo & Company (WFC) | 0.4 | $19M | 331k | 56.49 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $18M | 288k | 63.96 | |
Caterpillar (CAT) | 0.4 | $18M | 47k | 391.12 | |
Qualcomm (QCOM) | 0.4 | $18M | 106k | 170.05 | |
Verizon Communications (VZ) | 0.4 | $18M | 400k | 44.91 | |
Texas Instruments Incorporated (TXN) | 0.4 | $18M | 87k | 206.57 | |
Danaher Corporation (DHR) | 0.4 | $18M | 63k | 278.02 | |
Servicenow (NOW) | 0.4 | $17M | 20k | 894.39 | |
Walt Disney Company (DIS) | 0.4 | $17M | 173k | 96.19 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $17M | 34k | 491.27 | |
Nextera Energy (NEE) | 0.4 | $17M | 195k | 84.53 | |
Intuit (INTU) | 0.4 | $17M | 27k | 621.00 | |
Amgen (AMGN) | 0.4 | $16M | 51k | 322.21 | |
Applied Materials (AMAT) | 0.3 | $16M | 79k | 202.05 | |
S&p Global (SPGI) | 0.3 | $16M | 30k | 516.62 | |
Pfizer (PFE) | 0.3 | $16M | 539k | 28.94 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $16M | 372k | 41.77 | |
Goldman Sachs (GS) | 0.3 | $15M | 31k | 495.11 | |
At&t (T) | 0.3 | $15M | 681k | 22.00 | |
American Express Company (AXP) | 0.3 | $15M | 55k | 271.20 | |
Lowe's Companies (LOW) | 0.3 | $15M | 54k | 270.85 | |
Union Pacific Corporation (UNP) | 0.3 | $14M | 58k | 246.48 | |
Progressive Corporation (PGR) | 0.3 | $14M | 56k | 253.76 | |
Uber Technologies (UBER) | 0.3 | $13M | 179k | 75.16 | |
BlackRock | 0.3 | $13M | 14k | 949.51 | |
TJX Companies (TJX) | 0.3 | $13M | 108k | 117.54 | |
Eaton Corp SHS (ETN) | 0.3 | $13M | 38k | 331.44 | |
Morgan Stanley Com New (MS) | 0.3 | $12M | 116k | 104.24 | |
Stryker Corporation (SYK) | 0.3 | $12M | 33k | 361.26 | |
Boston Scientific Corporation (BSX) | 0.3 | $12M | 140k | 83.80 | |
Anthem (ELV) | 0.2 | $12M | 22k | 520.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 25k | 465.08 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $11M | 358k | 31.78 | |
Citigroup Com New (C) | 0.2 | $11M | 181k | 62.60 | |
Prologis (PLD) | 0.2 | $11M | 88k | 126.28 | |
Medtronic SHS (MDT) | 0.2 | $11M | 122k | 90.03 | |
Micron Technology (MU) | 0.2 | $11M | 105k | 103.71 | |
Analog Devices (ADI) | 0.2 | $11M | 47k | 230.17 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 10k | 1051.24 | |
Automatic Data Processing (ADP) | 0.2 | $11M | 39k | 276.73 | |
Chubb (CB) | 0.2 | $11M | 37k | 288.39 | |
Palo Alto Networks (PANW) | 0.2 | $11M | 31k | 341.69 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 108k | 97.49 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 47k | 223.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | 68k | 153.13 | |
Deere & Company (DE) | 0.2 | $10M | 25k | 417.33 | |
Metropcs Communications (TMUS) | 0.2 | $10M | 50k | 206.36 | |
American Tower Reit (AMT) | 0.2 | $10M | 44k | 232.56 | |
Nike CL B (NKE) | 0.2 | $10M | 115k | 88.40 | |
Lam Research Corporation | 0.2 | $10M | 12k | 816.08 | |
Fiserv (FI) | 0.2 | $10M | 56k | 179.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $10M | 193k | 51.74 | |
Gilead Sciences (GILD) | 0.2 | $9.9M | 118k | 83.84 | |
Kla Corp Com New (KLAC) | 0.2 | $9.9M | 13k | 774.41 | |
Arista Networks (ANET) | 0.2 | $9.7M | 25k | 383.82 | |
Intel Corporation (INTC) | 0.2 | $9.5M | 405k | 23.46 | |
United Parcel Service CL B (UPS) | 0.2 | $9.5M | 69k | 136.34 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $9.4M | 128k | 73.67 | |
Cigna Corp (CI) | 0.2 | $9.4M | 27k | 346.44 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.3M | 144k | 64.81 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $9.0M | 153k | 58.53 | |
Intercontinental Exchange (ICE) | 0.2 | $8.8M | 55k | 160.64 | |
Sherwin-Williams Company (SHW) | 0.2 | $8.7M | 23k | 381.67 | |
Zoetis Cl A (ZTS) | 0.2 | $8.5M | 43k | 195.38 | |
Trane Technologies SHS (TT) | 0.2 | $8.4M | 22k | 388.73 | |
Waste Management (WM) | 0.2 | $7.9M | 38k | 207.60 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.7M | 12k | 631.82 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $7.7M | 207k | 37.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.7M | 74k | 103.81 | |
Hca Holdings (HCA) | 0.2 | $7.6M | 19k | 406.43 | |
Cme (CME) | 0.2 | $7.6M | 34k | 220.65 | |
Chipotle Mexican Grill (CMG) | 0.2 | $7.5M | 131k | 57.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.5M | 119k | 62.88 | |
Amphenol Corp Cl A (APH) | 0.2 | $7.4M | 114k | 65.16 | |
Illinois Tool Works (ITW) | 0.2 | $7.4M | 28k | 262.07 | |
Moody's Corporation (MCO) | 0.2 | $7.4M | 16k | 474.59 | |
Synopsys (SNPS) | 0.2 | $7.4M | 15k | 506.39 | |
Paypal Holdings (PYPL) | 0.2 | $7.4M | 94k | 78.03 | |
Constellation Energy (CEG) | 0.2 | $7.2M | 28k | 260.02 | |
3M Company (MMM) | 0.2 | $7.2M | 53k | 136.70 | |
Kkr & Co (KKR) | 0.2 | $7.2M | 55k | 130.58 | |
Cintas Corporation (CTAS) | 0.2 | $7.1M | 35k | 205.88 | |
Motorola Solutions Com New (MSI) | 0.2 | $7.1M | 16k | 449.63 | |
Cadence Design Systems (CDNS) | 0.2 | $7.0M | 26k | 271.03 | |
PNC Financial Services (PNC) | 0.1 | $7.0M | 38k | 184.85 | |
Target Corporation (TGT) | 0.1 | $6.9M | 44k | 155.86 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $6.8M | 137k | 49.92 | |
Us Bancorp Del Com New (USB) | 0.1 | $6.8M | 148k | 45.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.8M | 53k | 128.03 | |
EOG Resources (EOG) | 0.1 | $6.7M | 55k | 122.93 | |
Ge Vernova (GEV) | 0.1 | $6.6M | 26k | 254.98 | |
Becton, Dickinson and (BDX) | 0.1 | $6.6M | 28k | 241.10 | |
Carrier Global Corporation (CARR) | 0.1 | $6.6M | 82k | 80.49 | |
Aon Shs Cl A (AON) | 0.1 | $6.4M | 19k | 345.99 | |
CSX Corporation (CSX) | 0.1 | $6.4M | 186k | 34.53 | |
Marvell Technology (MRVL) | 0.1 | $6.3M | 88k | 72.12 | |
Air Products & Chemicals (APD) | 0.1 | $6.3M | 21k | 297.74 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 118k | 53.45 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.2M | 22k | 280.47 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.1M | 35k | 173.67 | |
McKesson Corporation (MCK) | 0.1 | $6.1M | 12k | 494.42 | |
FedEx Corporation (FDX) | 0.1 | $6.0M | 22k | 273.68 | |
Truist Financial Corp equities (TFC) | 0.1 | $6.0M | 140k | 42.77 | |
Emerson Electric (EMR) | 0.1 | $5.9M | 54k | 109.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8M | 21k | 281.37 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $5.8M | 24k | 240.01 | |
Realty Income (O) | 0.1 | $5.8M | 92k | 63.42 | |
Ecolab (ECL) | 0.1 | $5.8M | 23k | 255.33 | |
Marriott Intl Cl A (MAR) | 0.1 | $5.7M | 23k | 248.60 | |
Williams Companies (WMB) | 0.1 | $5.7M | 126k | 45.65 | |
Schlumberger Com Stk (SLB) | 0.1 | $5.7M | 136k | 41.95 | |
Roper Industries (ROP) | 0.1 | $5.7M | 10k | 556.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 77k | 71.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 34k | 162.91 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $5.4M | 70k | 77.61 | |
Fortinet (FTNT) | 0.1 | $5.3M | 69k | 77.55 | |
Norfolk Southern (NSC) | 0.1 | $5.3M | 22k | 248.50 | |
AFLAC Incorporated (AFL) | 0.1 | $5.3M | 48k | 111.80 | |
Airbnb Com Cl A (ABNB) | 0.1 | $5.3M | 42k | 126.81 | |
Phillips 66 (PSX) | 0.1 | $5.3M | 40k | 131.45 | |
Autodesk (ADSK) | 0.1 | $5.2M | 19k | 275.48 | |
General Motors Company (GM) | 0.1 | $5.2M | 116k | 44.84 | |
American Intl Group Com New (AIG) | 0.1 | $5.1M | 70k | 73.23 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $5.1M | 22k | 230.50 | |
Public Storage (PSA) | 0.1 | $5.1M | 14k | 363.87 | |
Capital One Financial (COF) | 0.1 | $5.0M | 34k | 149.73 | |
Dominion Resources (D) | 0.1 | $5.0M | 86k | 57.79 | |
D.R. Horton (DHI) | 0.1 | $5.0M | 26k | 190.77 | |
Workday Cl A (WDAY) | 0.1 | $4.9M | 20k | 244.41 | |
Crown Castle Intl (CCI) | 0.1 | $4.9M | 41k | 118.63 | |
Simon Property (SPG) | 0.1 | $4.9M | 29k | 169.02 | |
Copart (CPRT) | 0.1 | $4.8M | 91k | 52.40 | |
Travelers Companies (TRV) | 0.1 | $4.7M | 20k | 234.12 | |
Oneok (OKE) | 0.1 | $4.7M | 52k | 91.13 | |
Digital Realty Trust (DLR) | 0.1 | $4.6M | 29k | 161.83 | |
Kenvue (KVUE) | 0.1 | $4.6M | 199k | 23.13 | |
Paccar (PCAR) | 0.1 | $4.6M | 46k | 98.68 | |
Kinder Morgan (KMI) | 0.1 | $4.5M | 203k | 22.09 | |
Ross Stores (ROST) | 0.1 | $4.4M | 29k | 150.51 | |
Allstate Corporation (ALL) | 0.1 | $4.4M | 23k | 189.65 | |
MetLife (MET) | 0.1 | $4.4M | 53k | 82.48 | |
Apollo Global Mgmt (APO) | 0.1 | $4.4M | 35k | 124.80 | |
Fastenal Company (FAST) | 0.1 | $4.4M | 61k | 71.42 | |
Centene Corporation (CNC) | 0.1 | $4.3M | 58k | 75.28 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $4.3M | 39k | 109.65 | |
Corteva (CTVA) | 0.1 | $4.3M | 73k | 58.79 | |
Exelon Corporation (EXC) | 0.1 | $4.3M | 105k | 40.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 30k | 142.28 | |
Sempra Energy (SRE) | 0.1 | $4.2M | 50k | 83.63 | |
Edwards Lifesciences (EW) | 0.1 | $4.2M | 64k | 65.99 | |
Ishares Msci Hong Kg Etf (EWH) | 0.1 | $4.2M | 225k | 18.66 | |
Ford Motor Company (F) | 0.1 | $4.2M | 396k | 10.56 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.2M | 54k | 77.18 | |
Kroger (KR) | 0.1 | $4.1M | 72k | 57.30 | |
Fidelity National Information Services (FIS) | 0.1 | $4.1M | 49k | 83.75 | |
Waste Connections (WCN) | 0.1 | $4.1M | 23k | 178.82 | |
Te Connectivity Ord Shs (TEL) | 0.1 | $4.1M | 27k | 150.99 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.1M | 109k | 37.48 | |
Dow (DOW) | 0.1 | $4.0M | 74k | 54.63 | |
PG&E Corporation (PCG) | 0.1 | $4.0M | 203k | 19.77 | |
Lennar Corp Cl A (LEN) | 0.1 | $4.0M | 21k | 187.48 | |
Monster Beverage Corp (MNST) | 0.1 | $4.0M | 76k | 52.17 | |
Public Service Enterprise (PEG) | 0.1 | $3.9M | 44k | 89.21 | |
Cummins (CMI) | 0.1 | $3.9M | 12k | 323.79 | |
Republic Services (RSG) | 0.1 | $3.9M | 20k | 200.84 | |
Valero Energy Corporation (VLO) | 0.1 | $3.9M | 29k | 135.03 | |
Hp (HPQ) | 0.1 | $3.9M | 107k | 35.87 | |
Quanta Services (PWR) | 0.1 | $3.9M | 13k | 298.15 | |
Doordash Cl A (DASH) | 0.1 | $3.9M | 27k | 142.64 | |
Paychex (PAYX) | 0.1 | $3.8M | 29k | 134.19 | |
Prudential Financial (PRU) | 0.1 | $3.8M | 32k | 121.10 | |
Royal Caribbean Cruises (RCL) | 0.1 | $3.8M | 22k | 177.36 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 26k | 148.48 | |
Iqvia Holdings (IQV) | 0.1 | $3.8M | 16k | 236.97 | |
Microchip Technology (MCHP) | 0.1 | $3.8M | 47k | 80.29 | |
Constellation Brands Cl A (STZ) | 0.1 | $3.7M | 15k | 257.69 | |
Otis Worldwide Corp (OTIS) | 0.1 | $3.7M | 36k | 103.94 | |
Arch Cap Group Ord (ACGL) | 0.1 | $3.7M | 33k | 111.88 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $3.7M | 102k | 36.15 | |
Vici Pptys (VICI) | 0.1 | $3.7M | 111k | 33.31 | |
Vistra Energy (VST) | 0.1 | $3.7M | 31k | 118.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.7M | 71k | 51.54 | |
General Mills (GIS) | 0.1 | $3.6M | 49k | 73.85 | |
Cheniere Energy Com New (LNG) | 0.1 | $3.6M | 20k | 179.84 | |
Humana (HUM) | 0.1 | $3.6M | 11k | 316.74 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.6M | 38k | 93.85 | |
AmerisourceBergen (COR) | 0.1 | $3.6M | 16k | 225.08 | |
Ferguson Enterprises Com New (FERG) | 0.1 | $3.5M | 18k | 198.57 | |
Ametek (AME) | 0.1 | $3.5M | 20k | 171.71 | |
Ingersoll Rand (IR) | 0.1 | $3.5M | 36k | 98.16 | |
Yum! Brands (YUM) | 0.1 | $3.5M | 25k | 139.71 | |
Howmet Aerospace (HWM) | 0.1 | $3.4M | 34k | 100.25 | |
SYSCO Corporation (SYY) | 0.1 | $3.4M | 44k | 78.06 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 17k | 198.64 | |
Kraft Heinz (KHC) | 0.1 | $3.4M | 97k | 35.11 | |
Verisk Analytics (VRSK) | 0.1 | $3.4M | 13k | 267.96 | |
Cbre Group Cl A (CBRE) | 0.1 | $3.4M | 27k | 124.48 | |
Extra Space Storage (EXR) | 0.1 | $3.4M | 19k | 180.19 | |
Hess (HES) | 0.1 | $3.3M | 25k | 135.80 | |
Block Cl A (SQ) | 0.1 | $3.3M | 49k | 67.13 | |
Snowflake Cl A (SNOW) | 0.1 | $3.3M | 29k | 114.86 | |
Dupont De Nemours (DD) | 0.1 | $3.3M | 37k | 89.11 | |
Corning Incorporated (GLW) | 0.1 | $3.2M | 72k | 45.15 | |
Equifax (EFX) | 0.1 | $3.2M | 11k | 293.86 | |
Electronic Arts (EA) | 0.1 | $3.2M | 22k | 143.44 | |
Nucor Corporation (NUE) | 0.1 | $3.2M | 21k | 150.34 | |
Consolidated Edison (ED) | 0.1 | $3.2M | 31k | 104.13 | |
ResMed (RMD) | 0.1 | $3.2M | 13k | 244.12 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.1M | 32k | 99.49 | |
Discover Financial Services (DFS) | 0.1 | $3.1M | 22k | 140.29 | |
Iron Mountain (IRM) | 0.1 | $3.1M | 26k | 118.83 | |
Hartford Financial Services (HIG) | 0.1 | $3.1M | 26k | 117.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.1M | 11k | 275.03 | |
Fifth Third Ban (FITB) | 0.1 | $3.0M | 71k | 42.84 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $3.0M | 17k | 178.17 | |
Edison International (EIX) | 0.1 | $3.0M | 34k | 87.09 | |
Dell Technologies CL C (DELL) | 0.1 | $2.9M | 25k | 118.54 | |
Lululemon Athletica (LULU) | 0.1 | $2.9M | 11k | 271.35 | |
Vulcan Materials Company (VMC) | 0.1 | $2.9M | 12k | 250.43 | |
Xylem (XYL) | 0.1 | $2.9M | 21k | 135.03 | |
eBay (EBAY) | 0.1 | $2.9M | 44k | 65.11 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | 14k | 209.87 | |
Wabtec Corporation (WAB) | 0.1 | $2.8M | 16k | 181.77 | |
AvalonBay Communities (AVB) | 0.1 | $2.8M | 13k | 225.25 | |
Datadog Cl A Com (DDOG) | 0.1 | $2.8M | 25k | 115.06 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.8M | 38k | 73.01 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 135k | 20.46 | |
Halliburton Company (HAL) | 0.1 | $2.8M | 95k | 29.05 | |
ON Semiconductor (ON) | 0.1 | $2.8M | 38k | 72.61 | |
Targa Res Corp (TRGP) | 0.1 | $2.8M | 19k | 148.01 | |
PPG Industries (PPG) | 0.1 | $2.7M | 21k | 132.46 | |
Devon Energy Corporation (DVN) | 0.1 | $2.7M | 70k | 39.12 | |
CoStar (CSGP) | 0.1 | $2.7M | 36k | 75.44 | |
Diamondback Energy (FANG) | 0.1 | $2.7M | 16k | 172.40 | |
Rockwell Automation (ROK) | 0.1 | $2.7M | 10k | 268.46 | |
Cdw (CDW) | 0.1 | $2.7M | 12k | 226.30 | |
Pulte (PHM) | 0.1 | $2.7M | 19k | 143.53 | |
M&T Bank Corporation (MTB) | 0.1 | $2.6M | 15k | 178.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 44k | 59.74 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.6M | 17k | 155.84 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.5M | 75k | 33.86 | |
American Water Works (AWK) | 0.1 | $2.5M | 17k | 146.24 | |
Hershey Company (HSY) | 0.1 | $2.5M | 13k | 191.78 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 13k | 193.84 | |
Entergy Corporation (ETR) | 0.1 | $2.5M | 19k | 131.61 | |
Fortive (FTV) | 0.1 | $2.5M | 31k | 78.93 | |
Keysight Technologies (KEYS) | 0.1 | $2.5M | 16k | 158.93 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $2.4M | 22k | 111.86 | |
Garmin SHS (GRMN) | 0.1 | $2.4M | 14k | 176.03 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 22k | 110.52 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.4M | 23k | 104.93 | |
Applovin Corp Com Cl A (APP) | 0.1 | $2.4M | 18k | 130.55 | |
Microstrategy Cl A New (MSTR) | 0.1 | $2.4M | 14k | 168.60 | |
Dex (DXCM) | 0.1 | $2.4M | 35k | 67.04 | |
State Street Corporation (STT) | 0.1 | $2.4M | 27k | 88.47 | |
Dover Corporation (DOV) | 0.1 | $2.3M | 12k | 191.74 | |
Invitation Homes (INVH) | 0.0 | $2.3M | 66k | 35.26 | |
Global Payments (GPN) | 0.0 | $2.3M | 23k | 102.42 | |
Ventas (VTR) | 0.0 | $2.3M | 36k | 64.13 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 22k | 104.72 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 15k | 153.71 | |
NetApp (NTAP) | 0.0 | $2.3M | 18k | 123.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 11k | 215.03 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $2.3M | 30k | 74.46 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $2.2M | 14k | 158.81 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 22k | 103.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 151k | 14.70 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2M | 23k | 95.90 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 14k | 159.45 | |
Cloudflare Cl A Com (NET) | 0.0 | $2.2M | 27k | 80.89 | |
Regions Financial Corporation (RF) | 0.0 | $2.2M | 93k | 23.33 | |
T. Rowe Price (TROW) | 0.0 | $2.2M | 20k | 108.93 | |
Raymond James Financial (RJF) | 0.0 | $2.1M | 18k | 122.46 | |
Eversource Energy (ES) | 0.0 | $2.1M | 31k | 68.05 | |
Builders FirstSource (BLDR) | 0.0 | $2.1M | 11k | 193.86 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 21k | 99.69 | |
Western Digital (WDC) | 0.0 | $2.0M | 29k | 68.29 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0M | 18k | 107.95 | |
Godaddy Cl A (GDDY) | 0.0 | $2.0M | 13k | 156.78 | |
Kellogg Company (K) | 0.0 | $2.0M | 24k | 80.71 | |
Cooper Cos (COO) | 0.0 | $2.0M | 18k | 110.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.9M | 18k | 109.53 | |
Moderna (MRNA) | 0.0 | $1.9M | 29k | 66.83 | |
Ptc (PTC) | 0.0 | $1.9M | 11k | 180.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 79k | 23.95 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 14k | 136.12 | |
Best Buy (BBY) | 0.0 | $1.9M | 18k | 103.30 | |
CMS Energy Corporation (CMS) | 0.0 | $1.9M | 27k | 70.63 | |
Ball Corporation (BALL) | 0.0 | $1.9M | 28k | 67.91 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.9M | 12k | 162.76 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 42k | 44.26 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 13k | 138.71 | |
Teradyne (TER) | 0.0 | $1.9M | 14k | 133.93 | |
Illumina (ILMN) | 0.0 | $1.8M | 14k | 130.41 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8M | 22k | 82.30 | |
EQT Corporation (EQT) | 0.0 | $1.8M | 50k | 36.64 | |
Transunion (TRU) | 0.0 | $1.8M | 17k | 104.70 | |
Omni (OMC) | 0.0 | $1.8M | 17k | 103.39 | |
Clorox Company (CLX) | 0.0 | $1.8M | 11k | 162.91 | |
Principal Financial (PFG) | 0.0 | $1.8M | 21k | 85.90 | |
Amcor Ord (AMCR) | 0.0 | $1.8M | 157k | 11.33 | |
Williams-Sonoma (WSM) | 0.0 | $1.8M | 11k | 154.92 | |
Synchrony Financial (SYF) | 0.0 | $1.8M | 35k | 49.88 | |
Aptiv SHS (APTV) | 0.0 | $1.7M | 24k | 72.01 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 11k | 164.13 | |
Genuine Parts Company (GPC) | 0.0 | $1.7M | 12k | 139.68 | |
Pinterest Cl A (PINS) | 0.0 | $1.7M | 53k | 32.37 | |
Baxter International (BAX) | 0.0 | $1.7M | 45k | 37.97 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7M | 207k | 8.25 | |
Peak (DOC) | 0.0 | $1.7M | 75k | 22.87 | |
Nrg Energy Com New (NRG) | 0.0 | $1.7M | 19k | 91.10 | |
Hologic (HOLX) | 0.0 | $1.7M | 21k | 81.46 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 57k | 29.42 | |
Steel Dynamics (STLD) | 0.0 | $1.7M | 13k | 126.08 | |
Expedia Group Com New (EXPE) | 0.0 | $1.7M | 11k | 148.02 | |
Las Vegas Sands (LVS) | 0.0 | $1.7M | 33k | 50.34 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 14k | 118.75 | |
Citizens Financial (CFG) | 0.0 | $1.7M | 40k | 41.07 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.7M | 90k | 18.48 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 71k | 23.22 | |
Dollar General (DG) | 0.0 | $1.7M | 20k | 84.57 | |
Nortonlifelock (GEN) | 0.0 | $1.7M | 60k | 27.43 | |
Mid-America Apartment (MAA) | 0.0 | $1.6M | 10k | 158.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 13k | 131.40 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 20k | 83.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 18k | 90.03 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 14k | 109.49 | |
Avantor (AVTR) | 0.0 | $1.6M | 60k | 25.87 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.6M | 22k | 69.74 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 27k | 56.73 | |
Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | 39k | 39.20 | |
Viatris (VTRS) | 0.0 | $1.5M | 131k | 11.61 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.5M | 25k | 59.56 | |
Entegris (ENTG) | 0.0 | $1.5M | 13k | 112.53 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 14k | 110.13 | |
Sun Communities (SUI) | 0.0 | $1.5M | 11k | 135.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 20k | 74.21 | |
Pentair SHS (PNR) | 0.0 | $1.4M | 15k | 97.79 | |
International Paper Company (IP) | 0.0 | $1.4M | 29k | 48.85 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 23k | 62.06 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4M | 19k | 77.43 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 14k | 98.77 | |
Key (KEY) | 0.0 | $1.4M | 84k | 16.75 | |
PerkinElmer (RVTY) | 0.0 | $1.4M | 11k | 127.75 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 16k | 85.80 | |
RPM International (RPM) | 0.0 | $1.4M | 11k | 121.00 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 43k | 32.52 | |
NiSource (NI) | 0.0 | $1.4M | 40k | 34.65 | |
Pure Storage Cl A (PSTG) | 0.0 | $1.4M | 27k | 50.24 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 14k | 100.95 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 12k | 113.02 | |
Trimble Navigation (TRMB) | 0.0 | $1.3M | 22k | 62.09 | |
Dynatrace Com New (DT) | 0.0 | $1.3M | 25k | 53.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 50k | 26.63 | |
Loews Corporation (L) | 0.0 | $1.3M | 17k | 79.05 | |
Gra (GGG) | 0.0 | $1.3M | 15k | 87.51 | |
Rollins (ROL) | 0.0 | $1.3M | 26k | 50.58 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 18k | 70.32 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $1.3M | 10k | 123.67 | |
Udr (UDR) | 0.0 | $1.3M | 28k | 45.34 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 12k | 103.27 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 24k | 51.45 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $1.2M | 13k | 96.64 | |
Equitable Holdings (EQH) | 0.0 | $1.2M | 29k | 42.03 | |
Wp Carey (WPC) | 0.0 | $1.2M | 19k | 62.30 | |
Jabil Circuit (JBL) | 0.0 | $1.2M | 10k | 119.83 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 17k | 70.29 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 10k | 111.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | 10k | 110.37 | |
Regency Centers Corporation (REG) | 0.0 | $1.1M | 16k | 72.23 | |
Juniper Networks (JNPR) | 0.0 | $1.1M | 29k | 38.98 | |
Docusign (DOCU) | 0.0 | $1.1M | 18k | 62.09 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 16k | 71.34 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1M | 29k | 38.39 | |
Bio-techne Corporation (TECH) | 0.0 | $1.1M | 14k | 79.93 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 16k | 68.12 | |
Apa Corporation (APA) | 0.0 | $1.1M | 45k | 24.46 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 63k | 17.60 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 47k | 23.42 | |
CarMax (KMX) | 0.0 | $1.1M | 14k | 77.38 | |
Okta Cl A (OKTA) | 0.0 | $1.1M | 14k | 74.34 | |
Boston Properties (BXP) | 0.0 | $1.1M | 13k | 80.46 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 33k | 31.63 | |
Crown Holdings (CCK) | 0.0 | $1.0M | 11k | 95.88 | |
Fortune Brands (FBIN) | 0.0 | $995k | 11k | 89.53 | |
Albemarle Corporation (ALB) | 0.0 | $989k | 10k | 94.71 | |
Snap Cl A (SNAP) | 0.0 | $989k | 92k | 10.70 | |
Catalent | 0.0 | $966k | 16k | 60.57 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $966k | 34k | 28.29 | |
A. O. Smith Corporation (AOS) | 0.0 | $961k | 11k | 89.83 | |
Fox Corp Cl B Com (FOX) | 0.0 | $957k | 25k | 38.80 | |
Incyte Corporation (INCY) | 0.0 | $956k | 15k | 66.10 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $944k | 16k | 57.52 | |
Twilio Cl A (TWLO) | 0.0 | $942k | 14k | 65.22 | |
LKQ Corporation (LKQ) | 0.0 | $939k | 24k | 39.92 | |
Toast Cl A (TOST) | 0.0 | $911k | 32k | 28.31 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $909k | 13k | 69.72 | |
Encana Corporation (OVV) | 0.0 | $908k | 24k | 38.31 | |
News Corp Cl A (NWSA) | 0.0 | $896k | 34k | 26.63 | |
Carlyle Group (CG) | 0.0 | $895k | 21k | 43.06 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $892k | 14k | 63.85 | |
Samsara Com Cl A (IOT) | 0.0 | $887k | 18k | 48.12 | |
Essential Utils (WTRG) | 0.0 | $883k | 23k | 38.57 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $869k | 21k | 42.33 | |
Ally Financial (ALLY) | 0.0 | $865k | 24k | 35.59 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $859k | 14k | 61.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $849k | 27k | 31.70 | |
Match Group (MTCH) | 0.0 | $848k | 22k | 37.84 | |
Roku Com Cl A (ROKU) | 0.0 | $842k | 11k | 74.66 | |
Campbell Soup Company (CPB) | 0.0 | $836k | 17k | 48.92 | |
Lamb Weston Hldgs (LW) | 0.0 | $830k | 13k | 64.74 | |
Henry Schein (HSIC) | 0.0 | $829k | 11k | 72.90 | |
MGM Resorts International. (MGM) | 0.0 | $817k | 21k | 39.09 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $796k | 16k | 49.20 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $775k | 14k | 53.95 | |
Mosaic (MOS) | 0.0 | $765k | 29k | 26.78 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $738k | 66k | 11.22 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $728k | 14k | 50.79 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $716k | 14k | 50.81 | |
Corebridge Finl (CRBG) | 0.0 | $709k | 24k | 29.16 | |
Hf Sinclair Corp (DINO) | 0.0 | $637k | 14k | 44.57 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $618k | 33k | 18.48 | |
Bath & Body Works In (BBWI) | 0.0 | $597k | 19k | 31.92 | |
Walgreen Boots Alliance (WBA) | 0.0 | $584k | 65k | 8.96 | |
Paramount Global Class B Com (PARA) | 0.0 | $562k | 53k | 10.62 | |
Franklin Resources (BEN) | 0.0 | $510k | 25k | 20.15 | |
Celsius Hldgs Com New (CELH) | 0.0 | $416k | 13k | 31.36 | |
Southwest Airlines (LUV) | 0.0 | $388k | 13k | 29.63 | |
Gap (GAP) | 0.0 | $243k | 11k | 22.05 | |
F.N.B. Corporation (FNB) | 0.0 | $228k | 16k | 14.11 |