Elo Mutual Pension Insurance

Elo Mutual Pension Insurance as of Dec. 31, 2025

Portfolio Holdings for Elo Mutual Pension Insurance

Elo Mutual Pension Insurance holds 595 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $500M 2.7M 186.50
Apple (AAPL) 6.4 $417M 1.5M 271.86
Microsoft Corporation (MSFT) 4.8 $310M 641k 483.62
Amazon (AMZN) 3.1 $204M 883k 230.82
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $199M 1.4M 143.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $198M 633k 313.00
Meta Platforms Cl A (META) 2.8 $185M 280k 660.09
Broadcom (AVGO) 2.6 $172M 496k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.2 $144M 460k 313.80
Tesla Motors (TSLA) 1.9 $127M 282k 449.72
Ishares Core Msci Emkt (IEMG) 1.9 $126M 1.9M 67.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $113M 1.4M 80.63
Eli Lilly & Co. (LLY) 1.2 $79M 73k 1074.68
JPMorgan Chase & Co. (JPM) 1.1 $69M 215k 322.22
Visa Com Cl A (V) 1.0 $63M 179k 350.71
Johnson & Johnson (JNJ) 0.9 $58M 278k 206.95
Exxon Mobil Corporation (XOM) 0.8 $53M 443k 120.34
Wal-Mart Stores (WMT) 0.8 $53M 476k 111.42
Mastercard Incorporated Cl A (MA) 0.8 $53M 92k 570.88
Palantir Technologies Cl A (PLTR) 0.8 $51M 285k 177.75
Netflix (NFLX) 0.7 $47M 504k 93.76
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $47M 157k 301.15
Advanced Micro Devices (AMD) 0.7 $47M 218k 214.16
Abbvie (ABBV) 0.7 $45M 196k 228.49
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $40M 258k 154.80
UnitedHealth (UNH) 0.6 $38M 115k 330.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $38M 75k 502.65
Costco Wholesale Corporation (COST) 0.6 $36M 42k 862.34
Cisco Systems (CSCO) 0.5 $35M 452k 77.03
Bank of America Corporation (BAC) 0.5 $35M 631k 55.00
Home Depot (HD) 0.5 $34M 99k 344.10
Coca-Cola Company (KO) 0.5 $33M 471k 69.91
Merck & Co (MRK) 0.5 $32M 305k 105.26
Procter & Gamble Company (PG) 0.5 $31M 215k 143.31
Goldman Sachs (GS) 0.4 $29M 33k 879.00
Oracle Corporation (ORCL) 0.4 $28M 146k 194.91
American Express Company (AXP) 0.4 $28M 75k 369.95
International Business Machines (IBM) 0.4 $27M 92k 296.21
Chevron Corporation (CVX) 0.4 $27M 178k 152.41
salesforce (CRM) 0.4 $26M 97k 264.91
Ishares Tr Broad Usd High (USHY) 0.4 $25M 670k 37.40
Intuitive Surgical Com New (ISRG) 0.4 $25M 44k 566.36
Intuit (INTU) 0.4 $25M 38k 662.42
Spdr Series Trust State Street Spd (SPHY) 0.4 $25M 1.1M 23.67
Thermo Fisher Scientific (TMO) 0.4 $25M 43k 579.45
Gilead Sciences (GILD) 0.4 $24M 194k 122.74
Uber Technologies (UBER) 0.4 $24M 289k 81.71
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $23M 149k 155.12
Amgen (AMGN) 0.4 $23M 71k 327.31
Applied Materials (AMAT) 0.4 $23M 90k 256.99
Pepsi (PEP) 0.3 $22M 153k 143.52
Adobe Systems Incorporated (ADBE) 0.3 $22M 62k 349.99
Qualcomm (QCOM) 0.3 $21M 125k 171.05
S&p Global (SPGI) 0.3 $21M 40k 522.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $21M 78k 268.30
Morgan Stanley Com New (MS) 0.3 $21M 117k 177.53
Servicenow (NOW) 0.3 $21M 135k 153.19
Wells Fargo & Company (WFC) 0.3 $21M 222k 93.20
Citigroup Com New (C) 0.3 $21M 176k 116.69
Abbott Laboratories (ABT) 0.3 $20M 163k 125.29
Pfizer (PFE) 0.3 $20M 797k 24.90
Palo Alto Networks (PANW) 0.3 $20M 107k 184.20
Blackrock (BLK) 0.3 $19M 18k 1070.34
Capital One Financial (COF) 0.3 $19M 77k 242.36
Boston Scientific Corporation (BSX) 0.3 $18M 193k 95.35
Ishares Msci Sth Kor Etf (EWY) 0.3 $18M 185k 97.22
Chubb (CB) 0.3 $18M 57k 312.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $17M 118k 146.58
McKesson Corporation (MCK) 0.3 $17M 21k 820.29
Ge Vernova (GEV) 0.3 $17M 26k 653.57
Walt Disney Company (DIS) 0.3 $17M 147k 113.77
Progressive Corporation (PGR) 0.3 $17M 72k 227.72
Bristol Myers Squibb (BMY) 0.3 $17M 305k 53.94
McDonald's Corporation (MCD) 0.2 $16M 53k 305.63
Medtronic SHS (MDT) 0.2 $16M 167k 96.06
CVS Caremark Corporation (CVS) 0.2 $16M 195k 79.36
Stryker Corporation (SYK) 0.2 $15M 43k 351.47
Kla Corp Com New (KLAC) 0.2 $15M 12k 1215.08
Prologis (PLD) 0.2 $15M 118k 127.66
Verizon Communications (VZ) 0.2 $15M 368k 40.73
Automatic Data Processing (ADP) 0.2 $15M 58k 257.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 32k 453.36
Linde SHS (LIN) 0.2 $14M 34k 426.39
At&t (T) 0.2 $14M 573k 24.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 47k 303.89
Eaton Corp SHS (ETN) 0.2 $14M 44k 318.51
Cme (CME) 0.2 $14M 51k 273.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 28k 468.76
Danaher Corporation (DHR) 0.2 $13M 57k 228.92
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 84k 154.14
Nextera Energy (NEE) 0.2 $13M 161k 80.28
Lockheed Martin Corporation (LMT) 0.2 $13M 27k 483.67
Comcast Corp Cl A (CMCSA) 0.2 $13M 430k 29.89
Newmont Mining Corporation (NEM) 0.2 $13M 129k 99.85
Trane Technologies SHS (TT) 0.2 $13M 32k 389.20
Robinhood Mkts Com Cl A (HOOD) 0.2 $13M 111k 113.10
Caterpillar (CAT) 0.2 $12M 22k 572.87
Moody's Corporation (MCO) 0.2 $12M 24k 510.85
Anthem (ELV) 0.2 $12M 35k 350.55
Intel Corporation (INTC) 0.2 $12M 323k 36.90
TJX Companies (TJX) 0.2 $12M 77k 153.61
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $12M 214k 54.77
Marsh & McLennan Companies 0.2 $12M 63k 185.52
Ecolab (ECL) 0.2 $11M 44k 262.52
Cigna Corp (CI) 0.2 $11M 41k 275.23
Metropcs Communications (TMUS) 0.2 $11M 56k 203.04
Analog Devices (ADI) 0.2 $11M 41k 271.20
Baidu Spon Adr Rep A (BIDU) 0.2 $11M 84k 130.66
Sherwin-Williams Company (SHW) 0.2 $11M 34k 324.03
Cadence Design Systems (CDNS) 0.2 $11M 34k 312.58
Autodesk (ADSK) 0.2 $11M 36k 296.01
Honeywell International (HON) 0.2 $11M 54k 195.09
Boeing Company (BA) 0.2 $10M 48k 217.12
Deere & Company (DE) 0.2 $10M 22k 465.57
Doordash Cl A (DASH) 0.2 $10M 45k 226.51
Travelers Companies (TRV) 0.2 $10M 35k 290.06
Regeneron Pharmaceuticals (REGN) 0.2 $10M 13k 771.87
Nike CL B (NKE) 0.2 $10M 157k 63.71
AmerisourceBergen (COR) 0.2 $10M 30k 337.75
Aon Shs Cl A (AON) 0.2 $9.9M 28k 352.88
Te Connectivity Ord Shs (TEL) 0.1 $9.8M 43k 227.51
3M Company (MMM) 0.1 $9.7M 61k 160.10
Fortinet (FTNT) 0.1 $9.6M 121k 79.41
Cardinal Health (CAH) 0.1 $9.6M 47k 205.50
Union Pacific Corporation (UNP) 0.1 $9.5M 41k 231.32
Welltower Inc Com reit (WELL) 0.1 $9.4M 51k 185.61
Monster Beverage Corp (MNST) 0.1 $9.3M 121k 76.67
Lowe's Companies (LOW) 0.1 $9.1M 38k 241.16
Parker-Hannifin Corporation (PH) 0.1 $9.1M 10k 878.96
Allstate Corporation (ALL) 0.1 $9.1M 44k 208.15
Paypal Holdings (PYPL) 0.1 $9.0M 155k 58.38
Johnson Ctls Intl SHS (JCI) 0.1 $9.0M 75k 119.75
Airbnb Com Cl A (ABNB) 0.1 $8.8M 65k 135.72
Emerson Electric (EMR) 0.1 $8.8M 66k 132.72
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 74k 116.09
Colgate-Palmolive Company (CL) 0.1 $8.5M 107k 79.02
AFLAC Incorporated (AFL) 0.1 $8.3M 76k 110.27
Dell Technologies CL C (DELL) 0.1 $8.3M 66k 125.88
Marvell Technology (MRVL) 0.1 $8.2M 96k 84.98
Northrop Grumman Corporation (NOC) 0.1 $8.1M 14k 570.21
Us Bancorp Del Com New (USB) 0.1 $8.1M 151k 53.36
L3harris Technologies (LHX) 0.1 $7.9M 27k 293.57
IDEXX Laboratories (IDXX) 0.1 $7.9M 12k 676.53
Paychex (PAYX) 0.1 $7.7M 69k 112.18
Starbucks Corporation (SBUX) 0.1 $7.7M 91k 84.21
Corteva (CTVA) 0.1 $7.5M 113k 67.03
Kkr & Co (KKR) 0.1 $7.5M 59k 127.48
American Intl Group Com New (AIG) 0.1 $7.5M 87k 85.55
SYSCO Corporation (SYY) 0.1 $7.3M 99k 73.69
Edwards Lifesciences (EW) 0.1 $7.3M 85k 85.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.2M 33k 222.63
Western Digital (WDC) 0.1 $7.2M 42k 172.27
Amphenol Corp Cl A (APH) 0.1 $7.2M 53k 135.14
Ameriprise Financial (AMP) 0.1 $7.2M 15k 490.34
Applovin Corp Com Cl A (APP) 0.1 $7.2M 11k 673.82
Constellation Energy (CEG) 0.1 $7.1M 20k 353.27
Expedia Group Com New (EXPE) 0.1 $7.0M 25k 283.31
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 17k 397.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.9M 25k 275.39
Ford Motor Company (F) 0.1 $6.9M 524k 13.12
Charles Schwab Corporation (SCHW) 0.1 $6.9M 69k 99.91
Otis Worldwide Corp (OTIS) 0.1 $6.8M 78k 87.35
PNC Financial Services (PNC) 0.1 $6.7M 32k 208.73
Apollo Global Mgmt (APO) 0.1 $6.7M 46k 145.25
Yum! Brands (YUM) 0.1 $6.6M 44k 151.28
Hca Holdings (HCA) 0.1 $6.6M 14k 466.86
Exelon Corporation (EXC) 0.1 $6.6M 151k 43.59
eBay (EBAY) 0.1 $6.5M 75k 87.10
MetLife (MET) 0.1 $6.5M 82k 78.94
Zoetis Cl A (ZTS) 0.1 $6.4M 51k 125.82
Becton, Dickinson and (BDX) 0.1 $6.4M 33k 194.07
Cummins (CMI) 0.1 $6.4M 13k 510.45
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 25k 258.79
Datadog Cl A Com (DDOG) 0.1 $6.3M 47k 135.99
Target Corporation (TGT) 0.1 $6.1M 63k 97.75
Illinois Tool Works (ITW) 0.1 $6.1M 25k 246.30
Truist Financial Corp equities (TFC) 0.1 $6.1M 124k 49.21
Hartford Financial Services (HIG) 0.1 $6.1M 44k 137.80
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 21k 287.25
CSX Corporation (CSX) 0.1 $6.0M 166k 36.25
Corning Incorporated (GLW) 0.1 $6.0M 69k 87.56
Arch Cap Group Ord (ACGL) 0.1 $6.0M 62k 95.92
Workday Cl A (WDAY) 0.1 $6.0M 28k 214.78
ResMed (RMD) 0.1 $6.0M 25k 240.87
Consolidated Edison (ED) 0.1 $5.9M 60k 99.32
Sempra Energy (SRE) 0.1 $5.8M 66k 88.29
Fox Corp Cl B Com (FOX) 0.1 $5.8M 89k 64.93
Aercap Holdings Nv SHS (AER) 0.1 $5.8M 40k 143.76
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 42k 136.07
Texas Instruments Incorporated (TXN) 0.1 $5.7M 33k 173.49
C H Robinson Worldwide Com New (CHRW) 0.1 $5.6M 35k 160.76
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 104k 53.83
Broadridge Financial Solutions (BR) 0.1 $5.5M 25k 223.17
Veeva Sys Cl A Com (VEEV) 0.1 $5.5M 25k 223.23
Nrg Energy Com New (NRG) 0.1 $5.5M 35k 159.24
Norfolk Southern (NSC) 0.1 $5.5M 19k 288.72
Roblox Corp Cl A (RBLX) 0.1 $5.4M 67k 81.03
Roper Industries (ROP) 0.1 $5.4M 12k 445.06
Xylem (XYL) 0.1 $5.3M 39k 136.18
Synopsys (SNPS) 0.1 $5.3M 11k 469.72
Iqvia Holdings (IQV) 0.1 $5.2M 23k 225.41
Take-Two Interactive Software (TTWO) 0.1 $5.1M 20k 256.03
Nasdaq Omx (NDAQ) 0.1 $5.1M 53k 97.13
United Parcel Service CL B (UPS) 0.1 $5.1M 51k 99.19
Expeditors International of Washington (EXPD) 0.1 $5.1M 34k 149.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.0M 61k 83.00
Ishares Msci Taiwan Etf (EWT) 0.1 $5.0M 78k 63.53
Marriott Intl Cl A (MAR) 0.1 $4.9M 16k 310.24
Oneok (OKE) 0.1 $4.8M 66k 73.50
Williams-Sonoma (WSM) 0.1 $4.8M 27k 178.59
Veralto Corp Com Shs (VLTO) 0.1 $4.7M 47k 99.78
State Street Corporation (STT) 0.1 $4.6M 36k 129.01
Ametek (AME) 0.1 $4.6M 22k 205.31
CBOE Holdings (CBOE) 0.1 $4.5M 18k 251.00
General Motors Company (GM) 0.1 $4.5M 55k 81.32
Nextpower Class A Com (NXT) 0.1 $4.5M 51k 87.11
Jacobs Engineering Group (J) 0.1 $4.5M 34k 132.46
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 21k 217.06
Verisk Analytics (VRSK) 0.1 $4.4M 20k 223.69
Ross Stores (ROST) 0.1 $4.4M 25k 180.14
Leidos Holdings (LDOS) 0.1 $4.4M 24k 180.40
Kroger (KR) 0.1 $4.3M 69k 62.48
Ciena Corp Com New (CIEN) 0.1 $4.3M 19k 233.87
Humana (HUM) 0.1 $4.3M 17k 256.13
Garmin SHS (GRMN) 0.1 $4.3M 21k 202.85
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 42k 100.88
Cintas Corporation (CTAS) 0.1 $4.2M 22k 188.07
Southern Company (SO) 0.1 $4.2M 48k 87.20
O'reilly Automotive (ORLY) 0.1 $4.2M 46k 91.21
American Electric Power Company (AEP) 0.1 $4.2M 36k 115.31
Paccar (PCAR) 0.1 $4.2M 38k 109.51
PG&E Corporation (PCG) 0.1 $4.2M 260k 16.07
Astera Labs (ALAB) 0.1 $4.2M 25k 166.36
Zoom Communications Cl A (ZM) 0.1 $4.1M 48k 86.29
FedEx Corporation (FDX) 0.1 $4.1M 14k 288.86
Match Group (MTCH) 0.1 $4.1M 126k 32.29
Sofi Technologies (SOFI) 0.1 $4.0M 155k 26.18
Fortive (FTV) 0.1 $4.0M 73k 55.21
Dover Corporation (DOV) 0.1 $4.0M 21k 195.24
D.R. Horton (DHI) 0.1 $4.0M 28k 144.03
H&R Block (HRB) 0.1 $4.0M 91k 43.58
NetApp (NTAP) 0.1 $4.0M 37k 107.09
W.R. Berkley Corporation (WRB) 0.1 $4.0M 56k 70.12
Eversource Energy (ES) 0.1 $3.9M 58k 67.33
Natera (NTRA) 0.1 $3.8M 16k 229.09
Waste Management (WM) 0.1 $3.7M 17k 219.71
Willis Towers Watson SHS (WTW) 0.1 $3.7M 11k 328.60
Insulet Corporation (PODD) 0.1 $3.7M 13k 284.24
Edison International (EIX) 0.1 $3.7M 62k 60.02
Fastenal Company (FAST) 0.1 $3.7M 92k 40.13
Allegion Ord Shs (ALLE) 0.1 $3.7M 23k 159.22
Cincinnati Financial Corporation (CINF) 0.1 $3.7M 23k 163.32
Vistra Energy (VST) 0.1 $3.7M 23k 161.33
Lpl Financial Holdings (LPLA) 0.1 $3.6M 10k 357.17
Illumina (ILMN) 0.1 $3.6M 28k 131.16
Okta Cl A (OKTA) 0.1 $3.6M 42k 86.47
Duke Energy Corp Com New (DUK) 0.1 $3.6M 31k 117.21
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 22k 162.01
Keysight Technologies (KEYS) 0.1 $3.5M 17k 203.19
Atlassian Corporation Cl A (TEAM) 0.1 $3.5M 22k 162.14
Godaddy Cl A (GDDY) 0.1 $3.5M 28k 124.08
InterDigital (IDCC) 0.1 $3.5M 11k 318.38
Centene Corporation (CNC) 0.1 $3.5M 85k 41.15
Amcor Ord 0.1 $3.5M 419k 8.34
Pentair SHS (PNR) 0.1 $3.5M 33k 104.14
General Mills (GIS) 0.1 $3.4M 74k 46.50
Gartner (IT) 0.1 $3.4M 14k 252.28
Dynatrace Com New (DT) 0.1 $3.4M 78k 43.34
Vulcan Materials Company (VMC) 0.1 $3.3M 12k 285.22
Us Foods Hldg Corp call (USFD) 0.1 $3.3M 44k 75.32
New York Times Cl A (NYT) 0.1 $3.3M 48k 69.42
Fidelity National Information Services (FIS) 0.1 $3.3M 50k 66.46
Royal Caribbean Cruises (RCL) 0.1 $3.3M 12k 278.92
SYNNEX Corporation (SNX) 0.1 $3.3M 22k 150.23
Hp (HPQ) 0.1 $3.3M 147k 22.28
Halozyme Therapeutics (HALO) 0.0 $3.2M 47k 67.30
Atmos Energy Corporation (ATO) 0.0 $3.2M 19k 167.63
Etsy (ETSY) 0.0 $3.1M 57k 55.44
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 62k 50.79
Raymond James Financial (RJF) 0.0 $3.1M 19k 160.59
Howmet Aerospace (HWM) 0.0 $3.1M 15k 205.02
Flowserve Corporation (FLS) 0.0 $3.1M 45k 69.38
T. Rowe Price (TROW) 0.0 $3.1M 30k 102.38
Clorox Company (CLX) 0.0 $3.1M 31k 100.83
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 12k 250.88
Fifth Third Ban (FITB) 0.0 $3.0M 65k 46.81
Dominion Resources (D) 0.0 $3.0M 52k 58.59
Nutanix Cl A (NTNX) 0.0 $3.0M 58k 51.69
Crown Holdings (CCK) 0.0 $3.0M 29k 102.97
Biogen Idec (BIIB) 0.0 $3.0M 17k 175.99
Incyte Corporation (INCY) 0.0 $3.0M 30k 98.77
Assurant (AIZ) 0.0 $3.0M 12k 240.85
Tapestry (TPR) 0.0 $3.0M 23k 127.77
Las Vegas Sands (LVS) 0.0 $3.0M 45k 65.09
Best Buy (BBY) 0.0 $2.9M 44k 66.93
PPG Industries (PPG) 0.0 $2.9M 29k 102.46
Adt (ADT) 0.0 $2.9M 362k 8.07
Public Service Enterprise (PEG) 0.0 $2.9M 36k 80.30
MGIC Investment (MTG) 0.0 $2.9M 100k 29.22
West Pharmaceutical Services (WST) 0.0 $2.9M 11k 275.14
Micron Technology (MU) 0.0 $2.9M 10k 285.41
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.9M 150k 19.08
Scotts Miracle-gro Cl A (SMG) 0.0 $2.8M 49k 58.35
Toast Cl A (TOST) 0.0 $2.8M 79k 35.51
Prudential Financial (PRU) 0.0 $2.8M 25k 112.88
Snowflake Com Shs (SNOW) 0.0 $2.8M 13k 219.36
Federated Hermes CL B (FHI) 0.0 $2.8M 53k 52.07
Reddit Cl A (RDDT) 0.0 $2.8M 12k 229.87
Nortonlifelock (GEN) 0.0 $2.7M 101k 27.19
Omni (OMC) 0.0 $2.7M 34k 80.75
Zimmer Holdings (ZBH) 0.0 $2.7M 30k 89.92
Pure Storage Cl A (PSTG) 0.0 $2.7M 40k 67.01
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 247k 10.90
F5 Networks (FFIV) 0.0 $2.7M 11k 255.26
Cdw (CDW) 0.0 $2.7M 20k 136.20
Itt (ITT) 0.0 $2.7M 15k 173.51
Lennar Corp Cl A (LEN) 0.0 $2.6M 25k 102.80
Principal Financial (PFG) 0.0 $2.6M 29k 88.21
M&T Bank Corporation (MTB) 0.0 $2.6M 13k 201.48
Synchrony Financial (SYF) 0.0 $2.6M 31k 83.43
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 25k 103.67
Stifel Financial (SF) 0.0 $2.6M 20k 125.22
Garrett Motion (GTX) 0.0 $2.5M 146k 17.43
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 40k 63.09
Unum (UNM) 0.0 $2.5M 32k 77.50
Hershey Company (HSY) 0.0 $2.5M 14k 181.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 42k 59.43
RPM International (RPM) 0.0 $2.5M 24k 104.00
Dropbox Cl A (DBX) 0.0 $2.5M 89k 27.80
Docusign (DOCU) 0.0 $2.5M 36k 68.40
BorgWarner (BWA) 0.0 $2.4M 54k 45.06
Dollar General (DG) 0.0 $2.4M 18k 132.77
Trimble Navigation (TRMB) 0.0 $2.4M 31k 78.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4M 117k 20.74
AECOM Technology Corporation (ACM) 0.0 $2.4M 25k 95.33
Laureate Education Common Stock (LAUR) 0.0 $2.4M 71k 33.67
Pulte (PHM) 0.0 $2.4M 20k 117.26
Hasbro (HAS) 0.0 $2.4M 29k 82.00
Wayfair Cl A (W) 0.0 $2.4M 24k 100.41
Exelixis (EXEL) 0.0 $2.4M 54k 43.83
Constellation Brands Cl A (STZ) 0.0 $2.4M 17k 137.96
F.N.B. Corporation (FNB) 0.0 $2.4M 139k 17.10
Globe Life (GL) 0.0 $2.4M 17k 139.86
United Bankshares (UBSI) 0.0 $2.3M 61k 38.40
Copart (CPRT) 0.0 $2.3M 60k 39.15
Keurig Dr Pepper (KDP) 0.0 $2.3M 83k 28.01
American Financial (AFG) 0.0 $2.3M 17k 136.68
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 13k 174.19
Prosperity Bancshares (PB) 0.0 $2.3M 33k 69.11
Maplebear (CART) 0.0 $2.3M 51k 44.98
Ye Cl A (YELP) 0.0 $2.3M 75k 30.39
American Tower Reit (AMT) 0.0 $2.3M 13k 175.57
Travel Leisure Ord (TNL) 0.0 $2.3M 32k 70.53
Api Group Corp Com Stk (APG) 0.0 $2.2M 58k 38.26
Clear Secure Com Cl A (YOU) 0.0 $2.2M 64k 35.08
Rambus (RMBS) 0.0 $2.2M 24k 91.89
Balchem Corporation (BCPC) 0.0 $2.2M 15k 153.36
Virtu Finl Cl A (VIRT) 0.0 $2.2M 66k 33.32
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 34k 64.22
Guidewire Software (GWRE) 0.0 $2.2M 11k 201.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 125k 17.35
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 32k 68.22
Insmed Com Par $.01 (INSM) 0.0 $2.2M 12k 174.04
Spx Corp (SPXC) 0.0 $2.1M 11k 200.06
ExlService Holdings (EXLS) 0.0 $2.1M 50k 42.44
Mueller Industries (MLI) 0.0 $2.1M 18k 114.80
International Flavors & Fragrances (IFF) 0.0 $2.1M 31k 67.39
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 181.88
Realty Income (O) 0.0 $2.1M 37k 56.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 51k 40.74
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 14k 144.83
Boyd Gaming Corporation (BYD) 0.0 $2.1M 24k 85.24
Frontdoor (FTDR) 0.0 $2.1M 36k 57.69
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 25k 84.10
UGI Corporation (UGI) 0.0 $2.1M 55k 37.43
Korn Ferry Com New (KFY) 0.0 $2.0M 31k 66.02
Cbre Group Cl A (CBRE) 0.0 $2.0M 13k 160.79
National Fuel Gas (NFG) 0.0 $2.0M 26k 80.06
Armstrong World Industries (AWI) 0.0 $2.0M 11k 191.10
FirstEnergy (FE) 0.0 $2.0M 45k 44.77
Fidelity National Financial Com Shs (FNF) 0.0 $2.0M 36k 54.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 28k 69.40
Kraft Heinz (KHC) 0.0 $2.0M 81k 24.25
Guardant Health (GH) 0.0 $1.9M 19k 102.14
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 21k 90.03
Manhattan Associates (MANH) 0.0 $1.9M 11k 173.31
ACI Worldwide (ACIW) 0.0 $1.9M 40k 47.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 30k 64.31
Donaldson Company (DCI) 0.0 $1.9M 22k 88.66
Teradata Corporation (TDC) 0.0 $1.9M 62k 30.44
Pinterest Cl A (PINS) 0.0 $1.9M 72k 25.89
Otter Tail Corporation (OTTR) 0.0 $1.9M 23k 80.81
Pegasystems (PEGA) 0.0 $1.9M 31k 59.72
Ball Corporation (BALL) 0.0 $1.8M 34k 52.97
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 21k 87.42
Axcelis Technologies Com New (ACLS) 0.0 $1.8M 22k 80.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 39k 46.49
NetScout Systems (NTCT) 0.0 $1.8M 66k 27.06
Doximity Cl A (DOCS) 0.0 $1.8M 40k 44.28
Cal Maine Foods Com New (CALM) 0.0 $1.8M 22k 79.57
Macy's (M) 0.0 $1.8M 80k 22.05
Cognex Corporation (CGNX) 0.0 $1.8M 49k 35.98
Calix (CALX) 0.0 $1.8M 33k 52.93
EnerSys (ENS) 0.0 $1.8M 12k 146.75
Wiley John & Sons Cl A (WLY) 0.0 $1.7M 57k 30.63
Paycom Software (PAYC) 0.0 $1.7M 11k 159.36
Commscope Hldg 0.0 $1.7M 95k 18.13
Element Solutions (ESI) 0.0 $1.7M 69k 24.99
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 100k 17.17
Voya Financial (VOYA) 0.0 $1.7M 23k 74.49
News Corp Cl A (NWSA) 0.0 $1.7M 65k 26.12
Lci Industries (LCII) 0.0 $1.7M 14k 121.34
Cirrus Logic (CRUS) 0.0 $1.7M 14k 118.50
Adtalem Global Ed (ATGE) 0.0 $1.7M 16k 103.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 17k 101.40
First Merchants Corporation (FRME) 0.0 $1.7M 45k 37.48
Tractor Supply Company (TSCO) 0.0 $1.7M 33k 50.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 70k 23.82
East West Ban (EWBC) 0.0 $1.7M 15k 112.39
Twilio Cl A (TWLO) 0.0 $1.6M 12k 142.24
Old Republic International Corporation (ORI) 0.0 $1.6M 36k 45.64
Primoris Services (PRIM) 0.0 $1.6M 13k 124.14
Autoliv (ALV) 0.0 $1.6M 14k 118.70
Gra (GGG) 0.0 $1.6M 20k 81.97
Maximus (MMS) 0.0 $1.6M 19k 86.32
Ul Solutions Class A Com Shs (ULS) 0.0 $1.6M 20k 78.86
Ameren Corporation (AEE) 0.0 $1.6M 16k 99.86
Clearway Energy CL C (CWEN) 0.0 $1.6M 48k 33.26
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 10k 152.50
Kontoor Brands (KTB) 0.0 $1.6M 26k 61.09
Tetra Tech (TTEK) 0.0 $1.6M 47k 33.54
Masco Corporation (MAS) 0.0 $1.5M 24k 63.46
Chewy Cl A (CHWY) 0.0 $1.5M 46k 33.05
Life360 (LIF) 0.0 $1.5M 24k 64.14
Western Union Company (WU) 0.0 $1.5M 164k 9.31
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 19k 79.24
Qualys (QLYS) 0.0 $1.5M 11k 132.90
Crocs (CROX) 0.0 $1.5M 17k 85.52
Brown & Brown (BRO) 0.0 $1.5M 19k 79.70
Brady Corp Cl A (BRC) 0.0 $1.5M 19k 78.37
CommVault Systems (CVLT) 0.0 $1.5M 12k 125.36
Hecla Mining Company (HL) 0.0 $1.5M 77k 19.19
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 14k 107.54
ePlus (PLUS) 0.0 $1.5M 17k 87.70
Tempur-Pedic International (SGI) 0.0 $1.5M 17k 89.28
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 18k 79.11
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 11k 134.31
Iridium Communications (IRDM) 0.0 $1.5M 84k 17.38
Ringcentral Cl A (RNG) 0.0 $1.4M 50k 28.88
Visteon Corp Com New (VC) 0.0 $1.4M 15k 95.10
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.4M 28k 51.11
Pagerduty (PD) 0.0 $1.4M 108k 13.11
Tg Therapeutics (TGTX) 0.0 $1.4M 47k 29.81
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 126.63
Tripadvisor (TRIP) 0.0 $1.4M 96k 14.56
Rollins (ROL) 0.0 $1.4M 23k 60.02
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4M 69k 20.00
Science App Int'l (SAIC) 0.0 $1.4M 14k 100.68
Healthequity (HQY) 0.0 $1.4M 15k 91.61
Itron (ITRI) 0.0 $1.3M 15k 92.86
Upwork (UPWK) 0.0 $1.3M 68k 19.82
Globus Med Cl A (GMED) 0.0 $1.3M 15k 87.31
Home BancShares (HOMB) 0.0 $1.3M 47k 27.78
Box Cl A (BOX) 0.0 $1.3M 44k 29.91
Henry Schein (HSIC) 0.0 $1.3M 17k 75.58
Moelis & Co Cl A (MC) 0.0 $1.3M 19k 68.74
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 10k 125.87
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.3M 96k 13.40
Avista Corporation (AVA) 0.0 $1.3M 33k 38.54
Planet Fitness Cl A (PLNT) 0.0 $1.3M 12k 108.47
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 46.12
Vici Pptys (VICI) 0.0 $1.3M 45k 28.12
CorVel Corporation (CRVL) 0.0 $1.3M 19k 67.67
Dex (DXCM) 0.0 $1.3M 19k 66.37
Lyft Cl A Com (LYFT) 0.0 $1.3M 65k 19.37
TPG Com Cl A (TPG) 0.0 $1.2M 19k 63.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 30k 40.79
Community Bank System (CBU) 0.0 $1.2M 21k 57.44
Klaviyo Com Ser A (KVYO) 0.0 $1.2M 37k 32.47
CVB Financial (CVBF) 0.0 $1.2M 65k 18.60
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 41k 29.33
Xcel Energy (XEL) 0.0 $1.2M 16k 73.86
Lear Corp Com New (LEA) 0.0 $1.2M 10k 114.60
Uipath Cl A (PATH) 0.0 $1.2M 72k 16.39
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 31k 37.96
Dupont De Nemours (DD) 0.0 $1.2M 29k 40.20
Strategic Education (STRA) 0.0 $1.2M 15k 80.20
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 80.02
Smucker J M Com New (SJM) 0.0 $1.1M 12k 97.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 12k 98.51
Ptc Therapeutics I (PTCT) 0.0 $1.1M 15k 75.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 36k 31.22
D R S Technologies (DRS) 0.0 $1.1M 33k 34.09
CoStar (CSGP) 0.0 $1.1M 17k 67.24
Ameris Ban (ABCB) 0.0 $1.1M 15k 74.27
Parsons Corporation (PSN) 0.0 $1.1M 18k 61.80
Tenable Hldgs (TENB) 0.0 $1.1M 47k 23.53
Waystar Holding Corp (WAY) 0.0 $1.1M 34k 32.75
Bio-techne Corporation (TECH) 0.0 $1.1M 18k 58.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 34k 31.42
First Hawaiian (FHB) 0.0 $1.1M 42k 25.30
SEI Investments Company (SEIC) 0.0 $1.1M 13k 82.02
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 27k 38.64
Rli (RLI) 0.0 $1.0M 16k 63.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 84.36
Crown Castle Intl (CCI) 0.0 $1.0M 12k 88.87
WSFS Financial Corporation (WSFS) 0.0 $1.0M 19k 55.24
Galaxy Digital Cl A (GLXY) 0.0 $1.0M 46k 22.36
Bgc Group Cl A (BGC) 0.0 $974k 109k 8.93
Iron Mountain (IRM) 0.0 $970k 12k 82.95
Radian (RDN) 0.0 $965k 27k 35.99
BioCryst Pharmaceuticals (BCRX) 0.0 $964k 124k 7.80
Bentley Sys Com Cl B (BSY) 0.0 $960k 25k 38.16
Onestream Cl A (OS) 0.0 $938k 51k 18.38
Stride (LRN) 0.0 $928k 14k 64.93
American Airls (AAL) 0.0 $926k 60k 15.33
NBT Ban (NBTB) 0.0 $916k 22k 41.52
Chipotle Mexican Grill (CMG) 0.0 $911k 25k 37.00
Skyworks Solutions (SWKS) 0.0 $892k 14k 63.41
Phinia Common Stock (PHIN) 0.0 $876k 14k 62.69
Liveramp Holdings (RAMP) 0.0 $873k 30k 29.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $867k 37k 23.34
Kinder Morgan (KMI) 0.0 $865k 31k 27.49
Portland Gen Elec Com New (POR) 0.0 $839k 18k 47.99
Life Time Group Holdings Common Stock (LTH) 0.0 $833k 31k 26.58
Hayward Hldgs (HAYW) 0.0 $826k 53k 15.45
CF Industries Holdings (CF) 0.0 $818k 11k 77.34
Block Cl A (XYZ) 0.0 $817k 13k 65.09
ON Semiconductor (ON) 0.0 $811k 15k 54.15
Fulton Financial (FULT) 0.0 $810k 42k 19.33
Bank Ozk (OZK) 0.0 $809k 18k 46.02
One Gas (OGS) 0.0 $802k 10k 77.25
Oge Energy Corp (OGE) 0.0 $800k 19k 42.70
Carrier Global Corporation (CARR) 0.0 $797k 15k 52.84
NiSource (NI) 0.0 $794k 19k 41.76
Adma Biologics (ADMA) 0.0 $794k 44k 18.24
Sonoco Products Company (SON) 0.0 $776k 18k 43.64
A. O. Smith Corporation (AOS) 0.0 $771k 12k 66.88
Genworth Finl Com Shs (GNW) 0.0 $765k 85k 9.03
Northwest Bancshares (NWBI) 0.0 $763k 64k 12.00
Lakeland Financial Corporation (LKFN) 0.0 $761k 13k 57.06
Urban Outfitters (URBN) 0.0 $756k 10k 75.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $742k 19k 38.24
Bath &#38 Body Works In (BBWI) 0.0 $737k 37k 20.08
Cabot Corporation (CBT) 0.0 $728k 11k 66.28
Gap (GAP) 0.0 $717k 28k 25.60
Flowers Foods (FLO) 0.0 $695k 64k 10.88
Cinemark Holdings (CNK) 0.0 $692k 30k 23.24
Telephone & Data Sys Com New (TDS) 0.0 $691k 17k 41.00
Progress Software Corporation (PRGS) 0.0 $685k 16k 42.96
Celsius Hldgs Com New (CELH) 0.0 $679k 15k 45.74
Invitation Homes (INVH) 0.0 $669k 24k 27.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $664k 22k 30.54
MDU Resources (MDU) 0.0 $638k 33k 19.52
SLM Corporation (SLM) 0.0 $611k 23k 27.06
Elanco Animal Health (ELAN) 0.0 $608k 27k 22.63
Digitalocean Hldgs (DOCN) 0.0 $601k 13k 48.12
Invesco SHS (IVZ) 0.0 $566k 22k 26.27
Lazard Ltd Shs -a - (LAZ) 0.0 $563k 12k 48.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $561k 28k 20.35
Alignment Healthcare (ALHC) 0.0 $524k 27k 19.75
Coeur Mng Com New (CDE) 0.0 $515k 29k 17.83
Yeti Hldgs (YETI) 0.0 $503k 11k 44.17
DV (DV) 0.0 $502k 44k 11.44
Ofg Ban (OFG) 0.0 $499k 12k 40.98
Pilgrim's Pride Corporation (PPC) 0.0 $497k 13k 38.99
Franklin Resources (BEN) 0.0 $495k 21k 23.89
Privia Health Group (PRVA) 0.0 $478k 20k 23.71
Molson Coors Beverage CL B (TAP) 0.0 $471k 10k 46.68
First Bancorp P R Com New (FBP) 0.0 $471k 23k 20.73
Envista Hldgs Corp (NVST) 0.0 $455k 21k 21.71
American Homes 4 Rent Cl A (AMH) 0.0 $453k 14k 32.10
Steven Madden (SHOO) 0.0 $448k 11k 41.64
Kimco Realty Corporation (KIM) 0.0 $442k 22k 20.27
Valley National Ban (VLY) 0.0 $423k 36k 11.68
Trustmark Corporation (TRMK) 0.0 $419k 11k 38.95
LKQ Corporation (LKQ) 0.0 $375k 12k 30.20
Corcept Therapeutics Incorporated (CORT) 0.0 $364k 11k 34.80
Vericel (VCEL) 0.0 $362k 10k 36.01
Blue Owl Capital Com Cl A (OWL) 0.0 $360k 24k 14.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $343k 18k 18.85
Brixmor Prty (BRX) 0.0 $342k 13k 26.22
Columbia Banking System (COLB) 0.0 $327k 12k 27.95
ConAgra Foods (CAG) 0.0 $324k 19k 17.31
Freshworks Class A Com (FRSH) 0.0 $322k 26k 12.25
Sotera Health (SHC) 0.0 $318k 18k 17.64
Lumen Technologies (LUMN) 0.0 $317k 41k 7.77
Provident Financial Services (PFS) 0.0 $310k 16k 19.75
Peak (DOC) 0.0 $301k 19k 16.08
Arcutis Biotherapeutics (ARQT) 0.0 $301k 10k 29.04
Extreme Networks (EXTR) 0.0 $292k 18k 16.65
Zoominfo Technologies Common Stock (GTM) 0.0 $273k 27k 10.17
Host Hotels & Resorts (HST) 0.0 $270k 15k 17.73
Amicus Therapeutics (FOLD) 0.0 $255k 18k 14.24
Opendoor Technologies (OPEN) 0.0 $205k 35k 5.83