Elo Mutual Pension Insurance

Elo Mutual Pension Insurance as of Sept. 30, 2025

Portfolio Holdings for Elo Mutual Pension Insurance

Elo Mutual Pension Insurance holds 614 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $477M 2.6M 186.58
Apple (AAPL) 6.8 $416M 1.6M 254.63
Microsoft Corporation (MSFT) 5.6 $341M 659k 517.95
Meta Platforms Cl A (META) 3.1 $192M 261k 734.38
Amazon (AMZN) 2.8 $170M 772k 219.57
Tesla Motors (TSLA) 2.5 $152M 342k 444.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $136M 979k 139.17
Broadcom (AVGO) 2.2 $135M 409k 329.91
Ishares Core Msci Emkt (IEMG) 2.0 $123M 1.9M 65.92
Alphabet Cap Stk Cl A (GOOGL) 1.9 $118M 485k 243.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $114M 1.4M 81.19
Alphabet Cap Stk Cl C (GOOG) 1.6 $99M 408k 243.55
JPMorgan Chase & Co. (JPM) 1.2 $71M 226k 315.43
Visa Com Cl A (V) 1.1 $66M 195k 341.38
Netflix (NFLX) 1.1 $66M 55k 1198.92
Eli Lilly & Co. (LLY) 1.0 $59M 78k 763.00
Johnson & Johnson (JNJ) 0.9 $56M 301k 185.42
Mastercard Incorporated Cl A (MA) 0.9 $53M 94k 568.81
Wal-Mart Stores (WMT) 0.9 $53M 514k 103.06
Palantir Technologies Cl A (PLTR) 0.8 $52M 283k 182.47
Costco Wholesale Corporation (COST) 0.8 $49M 53k 925.63
Abbvie (ABBV) 0.8 $48M 205k 231.54
Home Depot (HD) 0.7 $44M 109k 405.19
Exxon Mobil Corporation (XOM) 0.7 $43M 381k 112.75
UnitedHealth (UNH) 0.7 $42M 121k 345.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $38M 75k 502.74
Advanced Micro Devices (AMD) 0.6 $36M 222k 161.79
Oracle Corporation (ORCL) 0.6 $35M 125k 281.24
Procter & Gamble Company (PG) 0.5 $33M 214k 153.65
Coca-Cola Company (KO) 0.5 $33M 489k 66.32
Chevron Corporation (CVX) 0.5 $30M 191k 155.29
Bank of America Corporation (BAC) 0.5 $29M 570k 51.59
Cisco Systems (CSCO) 0.5 $29M 425k 68.42
International Business Machines (IBM) 0.5 $28M 100k 282.16
Goldman Sachs (GS) 0.4 $27M 33k 796.35
Intuit (INTU) 0.4 $26M 38k 682.91
Uber Technologies (UBER) 0.4 $25M 251k 97.97
Merck & Co (MRK) 0.4 $24M 288k 83.93
Abbott Laboratories (ABT) 0.4 $23M 172k 133.94
Adobe Systems Incorporated (ADBE) 0.4 $23M 65k 352.75
salesforce (CRM) 0.4 $23M 96k 237.00
Qualcomm (QCOM) 0.4 $22M 133k 166.36
Servicenow (NOW) 0.4 $22M 24k 920.28
American Express Company (AXP) 0.4 $22M 65k 332.16
McDonald's Corporation (MCD) 0.4 $22M 71k 303.89
Intuitive Surgical Com New (ISRG) 0.3 $20M 45k 447.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $20M 81k 246.60
Applied Materials (AMAT) 0.3 $20M 97k 204.74
Pepsi (PEP) 0.3 $19M 138k 140.44
Thermo Fisher Scientific (TMO) 0.3 $19M 39k 485.02
Blackrock (BLK) 0.3 $19M 16k 1165.87
Gilead Sciences (GILD) 0.3 $18M 165k 111.00
At&t (T) 0.3 $18M 635k 28.24
Raytheon Technologies Corp (RTX) 0.3 $18M 107k 167.33
Amgen (AMGN) 0.3 $18M 63k 282.20
Palo Alto Networks (PANW) 0.3 $18M 87k 203.61
Morgan Stanley Com New (MS) 0.3 $18M 111k 158.96
Walt Disney Company (DIS) 0.3 $18M 154k 114.50
Linde SHS (LIN) 0.3 $18M 37k 475.00
Verizon Communications (VZ) 0.3 $18M 398k 43.95
S&p Global (SPGI) 0.3 $17M 36k 486.71
Pfizer (PFE) 0.3 $17M 677k 25.48
Progressive Corporation (PGR) 0.3 $17M 69k 246.95
Ge Vernova (GEV) 0.3 $17M 27k 614.90
Medtronic SHS (MDT) 0.3 $16M 172k 95.24
Boston Scientific Corporation (BSX) 0.3 $16M 168k 97.63
McKesson Corporation (MCK) 0.3 $16M 21k 772.54
Kla Corp Com New (KLAC) 0.3 $16M 15k 1078.60
Eaton Corp SHS (ETN) 0.3 $16M 43k 374.25
Citigroup Com New (C) 0.3 $16M 158k 101.50
Chubb (CB) 0.3 $16M 55k 282.25
Applovin Corp Com Cl A (APP) 0.3 $15M 21k 718.54
Robinhood Mkts Com Cl A (HOOD) 0.3 $15M 107k 143.18
TJX Companies (TJX) 0.2 $15M 104k 144.54
Automatic Data Processing (ADP) 0.2 $15M 51k 293.50
Cme (CME) 0.2 $15M 55k 270.19
Prologis (PLD) 0.2 $14M 125k 114.52
CVS Caremark Corporation (CVS) 0.2 $14M 188k 75.39
Lowe's Companies (LOW) 0.2 $14M 56k 251.31
Trane Technologies SHS (TT) 0.2 $14M 33k 421.96
Bristol Myers Squibb (BMY) 0.2 $14M 302k 45.10
Nextera Energy (NEE) 0.2 $13M 176k 75.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 34k 391.64
Stryker Corporation (SYK) 0.2 $13M 35k 369.67
Capital One Financial (COF) 0.2 $13M 61k 212.58
Ecolab (ECL) 0.2 $13M 46k 273.86
Danaher Corporation (DHR) 0.2 $12M 62k 198.26
Cigna Corp (CI) 0.2 $12M 43k 288.25
Wells Fargo & Company (WFC) 0.2 $12M 146k 83.82
Cadence Design Systems (CDNS) 0.2 $12M 35k 351.26
Caterpillar (CAT) 0.2 $12M 25k 477.15
Constellation Energy (CEG) 0.2 $12M 36k 329.07
Newmont Mining Corporation (NEM) 0.2 $12M 139k 84.31
Autodesk (ADSK) 0.2 $12M 37k 317.67
Anthem (ELV) 0.2 $12M 36k 323.12
Nike CL B (NKE) 0.2 $11M 161k 69.73
Moody's Corporation (MCO) 0.2 $11M 24k 476.48
Deere & Company (DE) 0.2 $11M 24k 457.26
Charles Schwab Corporation (SCHW) 0.2 $11M 116k 95.47
Welltower Inc Com reit (WELL) 0.2 $11M 62k 178.14
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 64k 170.85
Doordash Cl A (DASH) 0.2 $11M 40k 271.93
Paypal Holdings (PYPL) 0.2 $11M 161k 67.06
Comcast Corp Cl A (CMCSA) 0.2 $10M 332k 31.42
Union Pacific Corporation (UNP) 0.2 $10M 44k 236.37
Sherwin-Williams Company (SHW) 0.2 $10M 30k 346.26
Analog Devices (ADI) 0.2 $10M 42k 245.70
Fortinet (FTNT) 0.2 $10M 121k 84.08
Marsh & McLennan Companies (MMC) 0.2 $10M 50k 201.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 20k 490.38
Travelers Companies (TRV) 0.2 $9.7M 35k 279.22
Aon Shs Cl A (AON) 0.2 $9.7M 27k 356.58
AmerisourceBergen (COR) 0.2 $9.3M 30k 312.53
Starbucks Corporation (SBUX) 0.1 $9.0M 106k 84.60
Emerson Electric (EMR) 0.1 $8.9M 68k 131.18
L3harris Technologies (LHX) 0.1 $8.8M 29k 305.41
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M 140k 62.47
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 80k 108.96
Allstate Corporation (ALL) 0.1 $8.6M 40k 214.65
Colgate-Palmolive Company (CL) 0.1 $8.5M 106k 79.94
Amphenol Corp Cl A (APH) 0.1 $8.5M 68k 123.75
Metropcs Communications (TMUS) 0.1 $8.4M 35k 239.38
3M Company (MMM) 0.1 $8.3M 54k 155.18
AFLAC Incorporated (AFL) 0.1 $8.3M 74k 111.70
Johnson Ctls Intl SHS (JCI) 0.1 $8.2M 75k 109.95
Alnylam Pharmaceuticals (ALNY) 0.1 $8.1M 18k 456.00
Monster Beverage Corp (MNST) 0.1 $8.1M 121k 67.31
Paychex (PAYX) 0.1 $8.1M 64k 126.76
Dell Technologies CL C (DELL) 0.1 $8.0M 56k 141.77
Veeva Sys Cl A Com (VEEV) 0.1 $7.9M 27k 297.91
MetLife (MET) 0.1 $7.9M 96k 82.37
Electronic Arts (EA) 0.1 $7.8M 39k 201.70
Cardinal Health (CAH) 0.1 $7.7M 49k 156.96
Intel Corporation (INTC) 0.1 $7.7M 230k 33.55
eBay (EBAY) 0.1 $7.7M 85k 90.95
Cbre Group Cl A (CBRE) 0.1 $7.7M 49k 157.56
Roper Industries (ROP) 0.1 $7.6M 15k 498.70
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 13k 562.27
Paccar (PCAR) 0.1 $7.5M 77k 98.32
Marvell Technology (MRVL) 0.1 $7.5M 90k 84.07
Apollo Global Mgmt (APO) 0.1 $7.5M 56k 133.38
Roblox Corp Cl A (RBLX) 0.1 $7.4M 54k 138.52
Intercontinental Exchange (ICE) 0.1 $7.3M 43k 168.48
Motorola Solutions Com New (MSI) 0.1 $7.2M 16k 457.29
Airbnb Com Cl A (ABNB) 0.1 $7.1M 59k 121.42
Arthur J. Gallagher & Co. (AJG) 0.1 $7.1M 23k 309.74
Edwards Lifesciences (EW) 0.1 $7.0M 90k 77.77
Corteva (CTVA) 0.1 $7.0M 103k 67.63
American Tower Reit (AMT) 0.1 $6.9M 36k 192.32
Simon Property (SPG) 0.1 $6.9M 37k 187.67
Yum! Brands (YUM) 0.1 $6.9M 45k 152.00
Te Connectivity Ord Shs (TEL) 0.1 $6.8M 31k 219.53
Ameriprise Financial (AMP) 0.1 $6.8M 14k 491.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.7M 30k 224.58
American Intl Group Com New (AIG) 0.1 $6.7M 85k 78.54
ResMed (RMD) 0.1 $6.7M 24k 273.73
IDEXX Laboratories (IDXX) 0.1 $6.7M 10k 638.89
Waste Management (WM) 0.1 $6.6M 30k 220.83
Verisk Analytics (VRSK) 0.1 $6.6M 26k 251.51
Becton, Dickinson and (BDX) 0.1 $6.5M 35k 187.17
Zoetis Cl A (ZTS) 0.1 $6.5M 44k 146.32
Consolidated Edison (ED) 0.1 $6.4M 64k 100.52
Otis Worldwide Corp (OTIS) 0.1 $6.4M 70k 91.43
Duke Energy Corp Com New (DUK) 0.1 $6.3M 51k 123.75
Texas Instruments Incorporated (TXN) 0.1 $6.3M 34k 183.73
SYSCO Corporation (SYY) 0.1 $6.3M 77k 82.34
Vici Pptys (VICI) 0.1 $6.3M 193k 32.61
Fox Corp Cl B Com (FOX) 0.1 $6.3M 110k 57.29
American Electric Power Company (AEP) 0.1 $6.3M 56k 112.50
D.R. Horton (DHI) 0.1 $6.2M 37k 169.47
Hca Holdings (HCA) 0.1 $6.2M 15k 426.20
Arch Cap Group Ord (ACGL) 0.1 $6.2M 68k 90.73
Target Corporation (TGT) 0.1 $6.1M 69k 89.70
Illinois Tool Works (ITW) 0.1 $6.1M 24k 260.76
PNC Financial Services (PNC) 0.1 $6.1M 30k 200.93
Ford Motor Company (F) 0.1 $6.1M 507k 11.96
Realty Income (O) 0.1 $6.0M 99k 60.79
Synopsys (SNPS) 0.1 $6.0M 12k 493.39
Exelon Corporation (EXC) 0.1 $6.0M 133k 45.01
Humana (HUM) 0.1 $5.9M 23k 260.17
Cummins (CMI) 0.1 $5.8M 14k 422.37
Hartford Financial Services (HIG) 0.1 $5.6M 42k 133.39
Crown Castle Intl (CCI) 0.1 $5.6M 58k 96.49
Workday Cl A (WDAY) 0.1 $5.6M 23k 240.73
Iqvia Holdings (IQV) 0.1 $5.5M 29k 189.94
Hilton Worldwide Holdings (HLT) 0.1 $5.5M 21k 259.44
Williams-Sonoma (WSM) 0.1 $5.4M 28k 195.45
Kroger (KR) 0.1 $5.3M 78k 67.41
Digital Realty Trust (DLR) 0.1 $5.3M 31k 172.88
Rockwell Automation (ROK) 0.1 $5.3M 15k 349.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.3M 22k 236.06
Chipotle Mexican Grill (CMG) 0.1 $5.3M 134k 39.19
Keurig Dr Pepper (KDP) 0.1 $5.2M 205k 25.51
F5 Networks (FFIV) 0.1 $5.2M 16k 323.19
Nasdaq Omx (NDAQ) 0.1 $5.2M 59k 88.45
Cintas Corporation (CTAS) 0.1 $5.1M 25k 205.26
O'reilly Automotive (ORLY) 0.1 $5.1M 47k 107.81
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 39k 128.35
State Street Corporation (STT) 0.1 $5.0M 44k 116.01
CSX Corporation (CSX) 0.1 $5.0M 141k 35.51
United Parcel Service CL B (UPS) 0.1 $5.0M 60k 83.53
CoStar (CSGP) 0.1 $5.0M 59k 84.37
Truist Financial Corp equities (TFC) 0.1 $4.9M 107k 45.72
Ross Stores (ROST) 0.1 $4.9M 32k 152.39
Fastenal Company (FAST) 0.1 $4.9M 99k 49.04
Ametek (AME) 0.1 $4.8M 26k 188.00
Okta Cl A (OKTA) 0.1 $4.8M 53k 91.70
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 21k 227.73
Atlassian Corporation Cl A (TEAM) 0.1 $4.8M 30k 159.70
Expedia Group Com New (EXPE) 0.1 $4.8M 22k 213.75
Sempra Energy (SRE) 0.1 $4.7M 53k 89.98
Western Digital (WDC) 0.1 $4.7M 39k 120.06
Broadridge Financial Solutions (BR) 0.1 $4.7M 20k 238.17
Xylem (XYL) 0.1 $4.7M 32k 147.50
Hp (HPQ) 0.1 $4.6M 170k 27.23
Norfolk Southern (NSC) 0.1 $4.5M 15k 300.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.5M 67k 67.07
Willis Towers Watson SHS (WTW) 0.1 $4.5M 13k 345.45
Kenvue (KVUE) 0.1 $4.4M 274k 16.23
Fiserv (FI) 0.1 $4.4M 34k 128.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.4M 25k 178.73
Pinterest Cl A (PINS) 0.1 $4.4M 137k 32.17
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 35k 124.36
Datadog Cl A Com (DDOG) 0.1 $4.3M 30k 142.40
Public Storage (PSA) 0.1 $4.3M 15k 288.85
Jacobs Engineering Group (J) 0.1 $4.3M 29k 149.86
Lennar Corp Cl A (LEN) 0.1 $4.3M 34k 126.04
CBOE Holdings (CBOE) 0.1 $4.2M 17k 245.25
Veralto Corp Com Shs (VLTO) 0.1 $4.1M 39k 106.61
Eversource Energy (ES) 0.1 $4.1M 57k 71.14
Us Bancorp Del Com New (USB) 0.1 $4.1M 84k 48.33
Vulcan Materials Company (VMC) 0.1 $4.0M 13k 307.62
Dominion Resources (D) 0.1 $4.0M 66k 61.17
Match Group (MTCH) 0.1 $4.0M 113k 35.32
Raymond James Financial (RJF) 0.1 $4.0M 23k 172.60
Zoom Communications Cl A (ZM) 0.1 $3.9M 48k 82.50
Us Foods Hldg Corp call (USFD) 0.1 $3.9M 51k 76.62
Nextracker Class A Com (NXT) 0.1 $3.9M 53k 73.99
Keysight Technologies (KEYS) 0.1 $3.9M 22k 174.92
Carrier Global Corporation (CARR) 0.1 $3.8M 64k 59.70
Gartner (IT) 0.1 $3.8M 15k 262.87
General Motors Company (GM) 0.1 $3.8M 62k 60.97
Public Service Enterprise (PEG) 0.1 $3.8M 46k 83.46
AECOM Technology Corporation (ACM) 0.1 $3.7M 28k 130.47
Crown Holdings (CCK) 0.1 $3.7M 38k 96.59
Ventas (VTR) 0.1 $3.7M 53k 69.99
Dex (DXCM) 0.1 $3.7M 55k 67.29
Expeditors International of Washington (EXPD) 0.1 $3.7M 30k 122.59
FedEx Corporation (FDX) 0.1 $3.6M 15k 235.81
Nrg Energy Com New (NRG) 0.1 $3.6M 22k 161.95
Godaddy Cl A (GDDY) 0.1 $3.6M 26k 136.83
Labcorp Holdings Com Shs (LH) 0.1 $3.6M 13k 287.06
RPM International (RPM) 0.1 $3.6M 30k 117.88
PPG Industries (PPG) 0.1 $3.6M 34k 105.11
Dover Corporation (DOV) 0.1 $3.5M 21k 166.83
Fidelity National Information Services (FIS) 0.1 $3.5M 53k 65.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.5M 33k 104.45
New Jersey Resources Corporation (NJR) 0.1 $3.4M 72k 48.15
Kkr & Co (KKR) 0.1 $3.4M 27k 129.95
Masco Corporation (MAS) 0.1 $3.4M 49k 70.39
Paycom Software (PAYC) 0.1 $3.4M 16k 208.14
New York Times Cl A (NYT) 0.1 $3.4M 59k 57.40
Garmin SHS (GRMN) 0.1 $3.4M 14k 246.22
Corning Incorporated (GLW) 0.1 $3.4M 41k 82.03
Clorox Company (CLX) 0.1 $3.4M 27k 123.30
Invitation Homes (INVH) 0.1 $3.4M 115k 29.33
FirstEnergy (FE) 0.1 $3.3M 73k 45.82
Cdw (CDW) 0.1 $3.3M 21k 159.28
Nortonlifelock (GEN) 0.1 $3.3M 116k 28.39
Ingersoll Rand (IR) 0.1 $3.3M 40k 82.62
C H Robinson Worldwide Com New (CHRW) 0.1 $3.2M 24k 132.40
Equitable Holdings (EQH) 0.1 $3.2M 64k 50.78
Wabtec Corporation (WAB) 0.1 $3.2M 16k 200.47
Pulte (PHM) 0.1 $3.2M 24k 132.13
Lululemon Athletica (LULU) 0.1 $3.2M 18k 177.93
MarketAxess Holdings (MKTX) 0.1 $3.2M 18k 174.25
Atmos Energy Corporation (ATO) 0.1 $3.2M 19k 170.75
NetApp (NTAP) 0.1 $3.1M 27k 118.46
Southern Company (SO) 0.1 $3.1M 33k 94.77
W.R. Berkley Corporation (WRB) 0.1 $3.1M 41k 76.62
General Mills (GIS) 0.1 $3.1M 62k 50.42
Tapestry (TPR) 0.1 $3.1M 27k 113.22
Iron Mountain (IRM) 0.1 $3.1M 30k 101.94
International Flavors & Fragrances (IFF) 0.1 $3.1M 50k 61.54
Aptar (ATR) 0.1 $3.1M 23k 133.66
UGI Corporation (UGI) 0.0 $3.0M 91k 33.26
Biogen Idec (BIIB) 0.0 $3.0M 22k 140.08
Tractor Supply Company (TSCO) 0.0 $3.0M 53k 56.87
Principal Financial (PFG) 0.0 $3.0M 36k 82.91
Marriott Intl Cl A (MAR) 0.0 $3.0M 12k 260.44
NiSource (NI) 0.0 $3.0M 69k 43.30
Trimble Navigation (TRMB) 0.0 $3.0M 37k 81.65
Zimmer Holdings (ZBH) 0.0 $3.0M 30k 98.50
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 15k 193.35
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 19k 158.10
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 40k 72.37
Hologic (HOLX) 0.0 $2.9M 43k 67.49
SYNNEX Corporation (SNX) 0.0 $2.9M 18k 163.75
M&T Bank Corporation (MTB) 0.0 $2.9M 15k 197.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 42k 66.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.8M 28k 99.95
Dupont De Nemours (DD) 0.0 $2.7M 35k 77.90
H&R Block (HRB) 0.0 $2.7M 54k 50.57
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 31k 88.76
Dynatrace Com New (DT) 0.0 $2.7M 56k 48.45
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 81k 33.25
ExlService Holdings (EXLS) 0.0 $2.7M 61k 44.03
Natera (NTRA) 0.0 $2.7M 17k 160.97
Toast Cl A (TOST) 0.0 $2.7M 73k 36.51
Incyte Corporation (INCY) 0.0 $2.6M 31k 84.81
Ptc (PTC) 0.0 $2.6M 13k 203.02
Regency Centers Corporation (REG) 0.0 $2.6M 36k 72.90
Assurant (AIZ) 0.0 $2.6M 12k 216.60
Omni (OMC) 0.0 $2.5M 31k 81.53
Tyson Foods Cl A (TSN) 0.0 $2.5M 47k 54.30
Synchrony Financial (SYF) 0.0 $2.5M 36k 71.05
Twilio Cl A (TWLO) 0.0 $2.5M 25k 100.09
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 46k 54.16
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 16k 159.27
Steris Shs Usd (STE) 0.0 $2.5M 10k 247.44
Allegion Ord Shs (ALLE) 0.0 $2.5M 14k 177.35
Prudential Financial (PRU) 0.0 $2.5M 24k 103.74
Ye Cl A (YELP) 0.0 $2.5M 79k 31.20
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 215k 11.39
SEI Investments Company (SEIC) 0.0 $2.5M 29k 84.85
BorgWarner (BWA) 0.0 $2.4M 55k 43.96
Republic Services (RSG) 0.0 $2.4M 10k 229.48
Prosperity Bancshares (PB) 0.0 $2.4M 36k 66.35
Pure Storage Cl A (PSTG) 0.0 $2.4M 28k 83.81
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 41k 56.95
Best Buy (BBY) 0.0 $2.3M 31k 75.62
PG&E Corporation (PCG) 0.0 $2.3M 156k 15.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 31k 75.10
Skyworks Solutions (SWKS) 0.0 $2.3M 30k 76.98
Oshkosh Corporation (OSK) 0.0 $2.3M 18k 129.70
Illumina (ILMN) 0.0 $2.3M 24k 94.97
Essential Utils (WTRG) 0.0 $2.3M 57k 39.90
Constellation Brands Cl A (STZ) 0.0 $2.3M 17k 134.67
Virtu Finl Cl A (VIRT) 0.0 $2.3M 64k 35.50
Etsy (ETSY) 0.0 $2.3M 34k 66.39
Exelixis (EXEL) 0.0 $2.3M 55k 41.30
Gra (GGG) 0.0 $2.2M 27k 84.96
Live Nation Entertainment (LYV) 0.0 $2.2M 14k 163.40
Korn Ferry Com New (KFY) 0.0 $2.2M 32k 69.98
Fidelity National Financial Com Shs (FNF) 0.0 $2.2M 37k 60.49
Autoliv (ALV) 0.0 $2.2M 18k 123.50
T. Rowe Price (TROW) 0.0 $2.2M 21k 102.64
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 20k 110.98
Insmed Com Par $.01 (INSM) 0.0 $2.2M 15k 144.01
Darden Restaurants (DRI) 0.0 $2.2M 11k 190.36
News Corp Cl A (NWSA) 0.0 $2.2M 70k 30.71
Royal Gold (RGLD) 0.0 $2.2M 11k 200.58
United Bankshares (UBSI) 0.0 $2.2M 58k 37.21
Federated Hermes CL B (FHI) 0.0 $2.1M 41k 51.93
Block Cl A (XYZ) 0.0 $2.1M 29k 72.27
Copart (CPRT) 0.0 $2.1M 47k 44.97
Chewy Cl A (CHWY) 0.0 $2.1M 52k 40.45
Avery Dennison Corporation (AVY) 0.0 $2.1M 13k 162.17
Choice Hotels International (CHH) 0.0 $2.1M 20k 106.91
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 25k 84.88
Fifth Third Ban (FITB) 0.0 $2.1M 47k 44.55
Old Republic International Corporation (ORI) 0.0 $2.1M 49k 42.47
Crocs (CROX) 0.0 $2.1M 25k 83.55
Udr (UDR) 0.0 $2.1M 56k 37.26
Donaldson Company (DCI) 0.0 $2.1M 25k 81.85
Sofi Technologies (SOFI) 0.0 $2.0M 78k 26.42
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 11k 190.58
Kraft Heinz (KHC) 0.0 $2.0M 77k 26.04
Granite Construction (GVA) 0.0 $2.0M 18k 109.65
Sun Communities (SUI) 0.0 $2.0M 16k 129.00
Omega Healthcare Investors (OHI) 0.0 $2.0M 47k 42.22
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 148.93
Armstrong World Industries (AWI) 0.0 $2.0M 10k 196.01
Doximity Cl A (DOCS) 0.0 $2.0M 27k 73.15
Agree Realty Corporation (ADC) 0.0 $2.0M 28k 71.04
Mueller Industries (MLI) 0.0 $2.0M 19k 101.11
Aramark Hldgs (ARMK) 0.0 $2.0M 51k 38.40
Box Cl A (BOX) 0.0 $1.9M 60k 32.27
Sanmina (SANM) 0.0 $1.9M 17k 115.11
Balchem Corporation (BCPC) 0.0 $1.9M 13k 150.06
Cal Maine Foods Com New (CALM) 0.0 $1.9M 20k 94.10
Amcor Ord (AMCR) 0.0 $1.9M 232k 8.18
Stag Industrial (STAG) 0.0 $1.9M 54k 35.29
Edison International (EIX) 0.0 $1.9M 34k 55.28
Black Hills Corporation (BKH) 0.0 $1.9M 30k 61.59
Voya Financial (VOYA) 0.0 $1.8M 25k 74.80
Micron Technology (MU) 0.0 $1.8M 11k 167.32
Vontier Corporation (VNT) 0.0 $1.8M 44k 41.97
Liveramp Holdings (RAMP) 0.0 $1.8M 67k 27.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 71k 25.52
Essential Properties Realty reit (EPRT) 0.0 $1.8M 61k 29.76
Epam Systems (EPAM) 0.0 $1.8M 12k 150.79
Hasbro (HAS) 0.0 $1.8M 24k 75.85
A. O. Smith Corporation (AOS) 0.0 $1.8M 25k 73.41
HNI Corporation (HNI) 0.0 $1.8M 38k 46.85
Dollar Tree (DLTR) 0.0 $1.8M 19k 94.37
Urban Outfitters (URBN) 0.0 $1.8M 25k 71.43
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 71k 24.56
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 27k 64.76
Lincoln National Corporation (LNC) 0.0 $1.7M 43k 40.33
Peak (DOC) 0.0 $1.7M 90k 19.15
Rambus (RMBS) 0.0 $1.7M 17k 104.20
Docusign (DOCU) 0.0 $1.7M 24k 72.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 11k 159.89
DV (DV) 0.0 $1.7M 141k 11.98
PerkinElmer (RVTY) 0.0 $1.7M 19k 87.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 39k 43.40
Api Group Corp Com Stk (APG) 0.0 $1.7M 49k 34.37
Itron (ITRI) 0.0 $1.7M 13k 124.56
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 22k 77.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 15k 108.80
Adtalem Global Ed (ATGE) 0.0 $1.7M 11k 154.45
CSG Systems International (CSGS) 0.0 $1.7M 26k 64.38
Laureate Education Common Stock (LAUR) 0.0 $1.6M 52k 31.54
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 40k 40.72
Brixmor Prty (BRX) 0.0 $1.6M 58k 27.68
Nutanix Cl A (NTNX) 0.0 $1.6M 22k 74.39
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 13k 122.42
Global Payments (GPN) 0.0 $1.6M 19k 83.08
CMS Energy Corporation (CMS) 0.0 $1.6M 22k 73.26
Halozyme Therapeutics (HALO) 0.0 $1.6M 22k 73.34
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 31k 51.48
Toll Brothers (TOL) 0.0 $1.6M 11k 138.14
Travel Leisure Ord (TNL) 0.0 $1.6M 26k 59.49
Kellogg Company (K) 0.0 $1.6M 19k 82.02
Premier Cl A (PINC) 0.0 $1.5M 56k 27.80
Boyd Gaming Corporation (BYD) 0.0 $1.5M 18k 86.45
Hormel Foods Corporation (HRL) 0.0 $1.5M 63k 24.74
Interpublic Group of Companies (IPG) 0.0 $1.5M 55k 27.91
Encompass Health Corp (EHC) 0.0 $1.5M 12k 127.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 89k 17.27
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 11k 134.79
Kimco Realty Corporation (KIM) 0.0 $1.5M 70k 21.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 65k 23.30
Pegasystems (PEGA) 0.0 $1.5M 26k 57.50
Ringcentral Cl A (RNG) 0.0 $1.5M 54k 28.34
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 10k 150.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 39k 38.34
Varonis Sys (VRNS) 0.0 $1.5M 26k 57.47
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 83k 17.51
Equity Lifestyle Properties (ELS) 0.0 $1.5M 24k 60.70
Adt (ADT) 0.0 $1.4M 166k 8.71
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 36k 40.47
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 37k 39.22
Las Vegas Sands (LVS) 0.0 $1.4M 27k 53.79
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 17k 83.11
American Airls (AAL) 0.0 $1.4M 127k 11.24
Upwork (UPWK) 0.0 $1.4M 76k 18.57
Spire (SR) 0.0 $1.4M 17k 81.52
Uipath Cl A (PATH) 0.0 $1.4M 105k 13.38
First Merchants Corporation (FRME) 0.0 $1.4M 37k 37.70
Palomar Hldgs (PLMR) 0.0 $1.4M 12k 116.75
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 17k 79.90
F.N.B. Corporation (FNB) 0.0 $1.4M 86k 16.11
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 54k 25.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 24k 56.75
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 37k 36.35
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 38k 35.28
Hldgs (UAL) 0.0 $1.3M 14k 96.50
Dollar General (DG) 0.0 $1.3M 13k 103.35
Pentair SHS (PNR) 0.0 $1.3M 12k 110.76
Axalta Coating Sys (AXTA) 0.0 $1.3M 46k 28.62
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 122.11
Cirrus Logic (CRUS) 0.0 $1.3M 11k 125.29
Iridium Communications (IRDM) 0.0 $1.3M 75k 17.46
Globus Med Cl A (GMED) 0.0 $1.3M 23k 57.27
Option Care Health Com New (OPCH) 0.0 $1.3M 47k 27.76
Home BancShares (HOMB) 0.0 $1.3M 45k 28.30
First Hawaiian (FHB) 0.0 $1.3M 51k 24.83
Visteon Corp Com New (VC) 0.0 $1.3M 11k 119.86
Maplebear (CART) 0.0 $1.3M 35k 36.76
Flowers Foods (FLO) 0.0 $1.3M 97k 13.05
Cubesmart (CUBE) 0.0 $1.3M 31k 40.66
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 101.37
National Retail Properties (NNN) 0.0 $1.2M 28k 42.57
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 36k 33.84
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 14k 85.55
Western Union Company (WU) 0.0 $1.2M 149k 7.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 21k 58.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 17k 68.81
Clear Secure Com Cl A (YOU) 0.0 $1.2M 35k 33.38
Urban Edge Pptys (UE) 0.0 $1.2M 57k 20.47
ePlus (PLUS) 0.0 $1.2M 16k 71.01
Invesco SHS (IVZ) 0.0 $1.2M 50k 22.94
J Global (ZD) 0.0 $1.2M 30k 38.10
Cargurus Com Cl A (CARG) 0.0 $1.1M 31k 37.23
Viatris (VTRS) 0.0 $1.1M 115k 9.90
MGIC Investment (MTG) 0.0 $1.1M 40k 28.37
National Fuel Gas (NFG) 0.0 $1.1M 12k 92.37
ConAgra Foods (CAG) 0.0 $1.1M 61k 18.31
Key (KEY) 0.0 $1.1M 60k 18.69
NetScout Systems (NTCT) 0.0 $1.1M 43k 25.83
Oge Energy Corp (OGE) 0.0 $1.1M 24k 46.27
Strategic Education (STRA) 0.0 $1.1M 13k 86.01
Fortive (FTV) 0.0 $1.1M 22k 48.99
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 12k 92.14
Tripadvisor (TRIP) 0.0 $1.1M 67k 16.26
Macy's (M) 0.0 $1.1M 61k 17.93
Progress Software Corporation (PRGS) 0.0 $1.1M 25k 43.93
Taylor Morrison Hom (TMHC) 0.0 $1.1M 16k 66.01
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 29k 37.66
Teradata Corporation (TDC) 0.0 $1.1M 50k 21.51
Alarm Com Hldgs (ALRM) 0.0 $1.1M 20k 53.08
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 45.25
Greif Cl A (GEF) 0.0 $1.1M 18k 59.76
CF Industries Holdings (CF) 0.0 $1.1M 12k 89.70
Cabot Corporation (CBT) 0.0 $1.0M 14k 76.05
Lemonade (LMND) 0.0 $1.0M 19k 53.53
Healthequity (HQY) 0.0 $1.0M 11k 94.77
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 78.34
ACI Worldwide (ACIW) 0.0 $1.0M 19k 52.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 12k 88.84
CenterPoint Energy (CNP) 0.0 $1.0M 26k 38.80
Avista Corporation (AVA) 0.0 $1.0M 27k 37.81
Gaming & Leisure Pptys (GLPI) 0.0 $993k 21k 46.61
One Gas (OGS) 0.0 $992k 12k 80.94
Tenable Hldgs (TENB) 0.0 $991k 34k 29.16
MDU Resources (MDU) 0.0 $981k 55k 17.81
Rush Enterprises Cl A (RUSHA) 0.0 $978k 18k 53.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $973k 51k 19.17
BioCryst Pharmaceuticals (BCRX) 0.0 $968k 128k 7.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $954k 53k 18.02
St. Joe Company (JOE) 0.0 $947k 19k 49.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $942k 18k 51.29
Sonoco Products Company (SON) 0.0 $925k 22k 43.09
Bio-techne Corporation (TECH) 0.0 $920k 17k 55.63
Flowserve Corporation (FLS) 0.0 $919k 17k 53.14
Unum (UNM) 0.0 $916k 12k 77.78
Selective Insurance (SIGI) 0.0 $911k 11k 81.07
Blue Owl Capital Com Cl A (OWL) 0.0 $896k 53k 16.93
Commerce Bancshares (CBSH) 0.0 $895k 15k 59.76
Cognex Corporation (CGNX) 0.0 $895k 20k 45.30
Kulicke and Soffa Industries (KLIC) 0.0 $883k 22k 40.64
Adma Biologics (ADMA) 0.0 $878k 60k 14.66
Ralliant Corp (RAL) 0.0 $866k 20k 43.73
SLM Corporation (SLM) 0.0 $861k 31k 27.68
Kyndryl Hldgs Common Stock (KD) 0.0 $854k 28k 30.03
Worthington Industries (WOR) 0.0 $845k 15k 55.49
Corebridge Finl (CRBG) 0.0 $842k 26k 32.05
Pagerduty (PD) 0.0 $835k 51k 16.52
Haemonetics Corporation (HAE) 0.0 $829k 17k 48.74
Cinemark Holdings (CNK) 0.0 $827k 30k 28.02
Steven Madden (SHOO) 0.0 $816k 24k 33.48
Clearway Energy CL C (CWEN) 0.0 $805k 29k 28.25
American States Water Company (AWR) 0.0 $799k 11k 73.32
Freshworks Class A Com (FRSH) 0.0 $799k 68k 11.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $776k 17k 47.03
Cadence Bank (CADE) 0.0 $769k 21k 37.54
Eastman Chemical Company (EMN) 0.0 $766k 12k 63.05
LTC Properties (LTC) 0.0 $765k 21k 36.86
Tetra Tech (TTEK) 0.0 $762k 23k 33.38
Telephone & Data Sys Com New (TDS) 0.0 $759k 19k 39.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $752k 39k 19.53
Procore Technologies (PCOR) 0.0 $745k 10k 72.92
Robert Half International (RHI) 0.0 $742k 22k 33.98
Yeti Hldgs (YETI) 0.0 $738k 22k 33.18
Atmus Filtration Technologies Ord (ATMU) 0.0 $733k 16k 45.09
Phinia Common Stock (PHIN) 0.0 $733k 13k 57.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $732k 37k 19.70
Cousins Pptys Com New (CUZ) 0.0 $728k 25k 28.94
Gentex Corporation (GNTX) 0.0 $726k 26k 28.30
ON Semiconductor (ON) 0.0 $722k 15k 49.31
Cathay General Ban (CATY) 0.0 $721k 15k 48.01
Extreme Networks (EXTR) 0.0 $721k 35k 20.65
Resideo Technologies (REZI) 0.0 $708k 16k 43.18
Northwest Bancshares (NWBI) 0.0 $706k 57k 12.39
First American Financial (FAF) 0.0 $694k 11k 64.24
Rollins (ROL) 0.0 $690k 12k 58.74
Dropbox Cl A (DBX) 0.0 $690k 23k 30.21
Draftkings Com Cl A (DKNG) 0.0 $684k 18k 37.40
Avnet (AVT) 0.0 $665k 13k 52.28
WesBan (WSBC) 0.0 $657k 21k 31.93
Provident Financial Services (PFS) 0.0 $649k 34k 19.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $643k 26k 24.70
California Water Service (CWT) 0.0 $643k 14k 45.89
Perrigo SHS (PRGO) 0.0 $640k 29k 22.27
Franklin Resources (BEN) 0.0 $635k 28k 23.13
D R S Technologies (DRS) 0.0 $634k 14k 45.40
Millrose Pptys Com Cl A (MRP) 0.0 $634k 19k 33.61
Bgc Group Cl A (BGC) 0.0 $627k 66k 9.46
Kemper Corp Del (KMPR) 0.0 $622k 12k 51.55
Intapp (INTA) 0.0 $615k 15k 40.90
Eastern Bankshares (EBC) 0.0 $599k 33k 18.15
Ofg Ban (OFG) 0.0 $597k 14k 43.49
CNO Financial (CNO) 0.0 $594k 15k 39.55
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $594k 65k 9.11
SJW (HTO) 0.0 $592k 12k 48.70
Cheesecake Factory Incorporated (CAKE) 0.0 $583k 11k 54.64
Bank Ozk (OZK) 0.0 $577k 11k 50.98
ACADIA Pharmaceuticals (ACAD) 0.0 $561k 26k 21.34
Old National Ban (ONB) 0.0 $558k 25k 21.95
Papa John's Int'l (PZZA) 0.0 $555k 12k 48.15
Brown Forman Corp CL B (BF.B) 0.0 $523k 19k 27.08
Klaviyo Com Ser A (KVYO) 0.0 $510k 18k 27.69
Radian (RDN) 0.0 $509k 14k 36.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $509k 16k 31.35
Rayonier (RYN) 0.0 $488k 18k 26.54
First Financial Ban (FFBC) 0.0 $461k 18k 25.25
First Financial Bankshares (FFIN) 0.0 $461k 14k 33.65
Sabra Health Care REIT (SBRA) 0.0 $460k 25k 18.64
CVB Financial (CVBF) 0.0 $449k 24k 18.91
Evertec (EVTC) 0.0 $431k 13k 33.78
Five9 (FIVN) 0.0 $394k 16k 24.20
TowneBank (TOWN) 0.0 $384k 11k 34.57
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $379k 19k 19.87
Payoneer Global (PAYO) 0.0 $377k 62k 6.05
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $346k 12k 28.21
Inventrust Pptys Corp Com New (IVT) 0.0 $345k 12k 28.62
Gap (GAP) 0.0 $333k 16k 21.39
Copt Defense Properties Shs Ben Int (CDP) 0.0 $326k 11k 29.06
Valley National Ban (VLY) 0.0 $265k 25k 10.60
Geo Group Inc/the reit (GEO) 0.0 $262k 13k 20.49
Remitly Global (RELY) 0.0 $237k 15k 16.30
Onestream Cl A (OS) 0.0 $209k 11k 18.43