Elo Mutual Pension Insurance as of Sept. 30, 2022
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 459 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Emkt (IEMG) | 12.8 | $338M | 7.9M | 42.98 | |
Apple (AAPL) | 6.3 | $168M | 1.2M | 138.20 | |
Microsoft Corporation (MSFT) | 4.7 | $124M | 534k | 232.90 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $88M | 860k | 102.45 | |
Amazon (AMZN) | 2.9 | $78M | 688k | 113.00 | |
Tesla Motors (TSLA) | 2.0 | $53M | 198k | 265.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $43M | 452k | 95.65 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $41M | 424k | 96.15 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $36M | 510k | 71.39 | |
UnitedHealth (UNH) | 1.3 | $36M | 71k | 505.04 | |
Johnson & Johnson (JNJ) | 1.2 | $32M | 198k | 163.36 | |
Exxon Mobil Corporation (XOM) | 1.0 | $28M | 316k | 87.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $26M | 97k | 267.02 | |
Meta Platforms Cl A (META) | 0.9 | $23M | 172k | 135.68 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 221k | 104.50 | |
NVIDIA Corporation (NVDA) | 0.9 | $23M | 188k | 121.39 | |
Procter & Gamble Company (PG) | 0.9 | $23M | 180k | 126.25 | |
Visa Com Cl A (V) | 0.8 | $22M | 124k | 177.65 | |
Ishares Msci Emrg Chn (EMXC) | 0.8 | $22M | 490k | 44.28 | |
Home Depot (HD) | 0.8 | $21M | 77k | 275.94 | |
Chevron Corporation (CVX) | 0.8 | $20M | 140k | 143.67 | |
Eli Lilly & Co. (LLY) | 0.7 | $20M | 61k | 323.35 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $19M | 65k | 284.34 | |
Pfizer (PFE) | 0.7 | $18M | 421k | 43.76 | |
Ishares Msci Emerg Mkt (EMGF) | 0.7 | $18M | 474k | 38.43 | |
Abbvie (ABBV) | 0.7 | $18M | 133k | 134.21 | |
Coca-Cola Company (KO) | 0.7 | $17M | 309k | 56.02 | |
Pepsi (PEP) | 0.6 | $17M | 104k | 163.26 | |
Bank of America Corporation (BAC) | 0.6 | $16M | 545k | 30.20 | |
Merck & Co (MRK) | 0.6 | $16M | 190k | 86.12 | |
Costco Wholesale Corporation (COST) | 0.6 | $16M | 33k | 472.26 | |
Thermo Fisher Scientific (TMO) | 0.6 | $15M | 29k | 507.19 | |
Wal-Mart Stores (WMT) | 0.6 | $15M | 114k | 129.70 | |
Broadcom (AVGO) | 0.5 | $14M | 30k | 444.00 | |
Danaher Corporation (DHR) | 0.5 | $13M | 52k | 258.30 | |
Walt Disney Company (DIS) | 0.5 | $13M | 137k | 94.33 | |
McDonald's Corporation (MCD) | 0.5 | $13M | 56k | 230.74 | |
Abbott Laboratories (ABT) | 0.5 | $13M | 132k | 96.76 | |
Cisco Systems (CSCO) | 0.5 | $12M | 311k | 40.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $12M | 48k | 257.29 | |
Verizon Communications (VZ) | 0.5 | $12M | 315k | 37.97 | |
Nextera Energy (NEE) | 0.4 | $12M | 148k | 78.41 | |
Wells Fargo & Company (WFC) | 0.4 | $11M | 285k | 40.22 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 160k | 71.09 | |
salesforce (CRM) | 0.4 | $11M | 75k | 143.85 | |
Texas Instruments Incorporated (TXN) | 0.4 | $11M | 69k | 154.79 | |
Linde SHS | 0.4 | $10M | 38k | 269.59 | |
ConocoPhillips (COP) | 0.4 | $9.9M | 97k | 102.34 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $9.8M | 336k | 29.33 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $9.8M | 36k | 275.19 | |
Qualcomm (QCOM) | 0.4 | $9.5M | 84k | 112.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $9.4M | 99k | 95.37 | |
Union Pacific Corporation (UNP) | 0.3 | $9.2M | 47k | 194.83 | |
Amgen (AMGN) | 0.3 | $9.0M | 40k | 225.39 | |
Lowe's Companies (LOW) | 0.3 | $9.0M | 48k | 187.80 | |
United Parcel Service CL B (UPS) | 0.3 | $8.9M | 55k | 161.55 | |
At&t (T) | 0.3 | $8.2M | 538k | 15.34 | |
Anthem (ELV) | 0.3 | $8.2M | 18k | 454.21 | |
Medtronic SHS (MDT) | 0.3 | $8.1M | 100k | 80.75 | |
International Business Machines (IBM) | 0.3 | $8.0M | 68k | 118.81 | |
S&p Global (SPGI) | 0.3 | $8.0M | 26k | 305.33 | |
Nike CL B (NKE) | 0.3 | $7.9M | 95k | 83.12 | |
Intel Corporation (INTC) | 0.3 | $7.9M | 307k | 25.77 | |
Netflix (NFLX) | 0.3 | $7.9M | 33k | 235.44 | |
Charles Schwab Corporation (SCHW) | 0.3 | $7.8M | 109k | 71.87 | |
Intuit (INTU) | 0.3 | $7.8M | 20k | 387.31 | |
Morgan Stanley Com New (MS) | 0.3 | $7.8M | 99k | 79.01 | |
Advanced Micro Devices (AMD) | 0.3 | $7.7M | 122k | 63.36 | |
Goldman Sachs (GS) | 0.3 | $7.6M | 26k | 293.04 | |
American Tower Reit (AMT) | 0.3 | $7.4M | 34k | 214.71 | |
Oracle Corporation (ORCL) | 0.3 | $7.3M | 120k | 61.07 | |
Deere & Company (DE) | 0.3 | $7.3M | 22k | 333.88 | |
Starbucks Corporation (SBUX) | 0.3 | $7.3M | 86k | 84.26 | |
Automatic Data Processing (ADP) | 0.3 | $7.1M | 32k | 226.19 | |
Paypal Holdings (PYPL) | 0.3 | $7.1M | 83k | 86.07 | |
Cigna Corp (CI) | 0.2 | $6.6M | 24k | 277.48 | |
Caterpillar (CAT) | 0.2 | $6.6M | 40k | 164.08 | |
American Express Company (AXP) | 0.2 | $6.5M | 48k | 134.91 | |
Metropcs Communications (TMUS) | 0.2 | $6.3M | 47k | 134.17 | |
BlackRock (BLK) | 0.2 | $6.3M | 11k | 550.31 | |
Citigroup Com New (C) | 0.2 | $6.1M | 146k | 41.67 | |
Chubb (CB) | 0.2 | $5.8M | 32k | 181.89 | |
Gilead Sciences (GILD) | 0.2 | $5.8M | 94k | 61.69 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $5.7M | 104k | 54.83 | |
Servicenow (NOW) | 0.2 | $5.7M | 15k | 377.59 | |
Prologis (PLD) | 0.2 | $5.6M | 56k | 101.60 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.6M | 38k | 149.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.6M | 19k | 289.51 | |
TJX Companies (TJX) | 0.2 | $5.5M | 88k | 62.12 | |
Analog Devices (ADI) | 0.2 | $5.4M | 39k | 139.34 | |
Southern Company (SO) | 0.2 | $5.4M | 80k | 68.01 | |
Applied Materials (AMAT) | 0.2 | $5.4M | 65k | 81.93 | |
Zoetis Cl A (ZTS) | 0.2 | $5.2M | 35k | 148.30 | |
Stryker Corporation (SYK) | 0.2 | $5.2M | 26k | 202.53 | |
Target Corporation (TGT) | 0.2 | $5.2M | 35k | 148.39 | |
Progressive Corporation (PGR) | 0.2 | $5.1M | 44k | 116.21 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $5.1M | 27k | 187.43 | |
Waste Management (WM) | 0.2 | $5.0M | 31k | 160.22 | |
EOG Resources (EOG) | 0.2 | $4.9M | 44k | 111.73 | |
Cme (CME) | 0.2 | $4.8M | 27k | 177.14 | |
Becton, Dickinson and (BDX) | 0.2 | $4.8M | 21k | 222.85 | |
Crown Castle Intl (CCI) | 0.2 | $4.7M | 33k | 144.54 | |
PNC Financial Services (PNC) | 0.2 | $4.6M | 31k | 149.41 | |
3M Company (MMM) | 0.2 | $4.6M | 42k | 110.51 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.4M | 53k | 83.70 | |
Activision Blizzard | 0.2 | $4.4M | 59k | 74.35 | |
Truist Financial Corp equities (TFC) | 0.2 | $4.4M | 100k | 43.54 | |
CSX Corporation (CSX) | 0.2 | $4.4M | 163k | 26.64 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.3M | 70k | 61.44 | |
Fiserv (FI) | 0.2 | $4.3M | 46k | 93.58 | |
Us Bancorp Del Com New (USB) | 0.2 | $4.3M | 106k | 40.32 | |
Aon Shs Cl A (AON) | 0.2 | $4.3M | 16k | 267.88 | |
Illinois Tool Works (ITW) | 0.2 | $4.2M | 23k | 180.67 | |
Dominion Resources (D) | 0.2 | $4.2M | 61k | 69.12 | |
Micron Technology (MU) | 0.2 | $4.2M | 84k | 50.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 60k | 70.24 | |
Boston Scientific Corporation (BSX) | 0.2 | $4.2M | 107k | 38.73 | |
Dollar General (DG) | 0.2 | $4.1M | 17k | 239.84 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | 41k | 99.33 | |
Eaton Corp SHS (ETN) | 0.2 | $4.0M | 30k | 133.38 | |
Air Products & Chemicals (APD) | 0.1 | $3.9M | 17k | 232.71 | |
Edwards Lifesciences (EW) | 0.1 | $3.9M | 47k | 82.62 | |
Lam Research Corporation (LRCX) | 0.1 | $3.8M | 10k | 366.00 | |
Schlumberger Com Stk (SLB) | 0.1 | $3.8M | 106k | 35.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 19k | 204.74 | |
Intercontinental Exchange (ICE) | 0.1 | $3.8M | 42k | 90.34 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $3.8M | 17k | 215.87 | |
Norfolk Southern (NSC) | 0.1 | $3.8M | 18k | 209.66 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.7M | 17k | 216.53 | |
McKesson Corporation (MCK) | 0.1 | $3.7M | 11k | 339.90 | |
Palo Alto Networks (PANW) | 0.1 | $3.7M | 22k | 163.93 | |
Sempra Energy (SRE) | 0.1 | $3.5M | 24k | 149.94 | |
Synopsys (SNPS) | 0.1 | $3.5M | 12k | 305.51 | |
Public Storage (PSA) | 0.1 | $3.5M | 12k | 292.79 | |
Fidelity National Information Services (FIS) | 0.1 | $3.5M | 46k | 75.58 | |
General Mills (GIS) | 0.1 | $3.5M | 45k | 76.60 | |
Centene Corporation (CNC) | 0.1 | $3.4M | 44k | 77.81 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 42k | 80.45 | |
Kla Corp Com New (KLAC) | 0.1 | $3.4M | 11k | 302.64 | |
Cadence Design Systems (CDNS) | 0.1 | $3.4M | 21k | 163.44 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $3.4M | 66k | 50.68 | |
General Motors Company (GM) | 0.1 | $3.3M | 104k | 32.09 | |
American Electric Power Company (AEP) | 0.1 | $3.3M | 39k | 86.44 | |
Ford Motor Company (F) | 0.1 | $3.3M | 297k | 11.20 | |
Valero Energy Corporation (VLO) | 0.1 | $3.3M | 31k | 106.86 | |
Emerson Electric (EMR) | 0.1 | $3.3M | 45k | 73.23 | |
Hca Holdings (HCA) | 0.1 | $3.3M | 18k | 183.79 | |
MetLife (MET) | 0.1 | $3.2M | 52k | 60.77 | |
Corteva (CTVA) | 0.1 | $3.1M | 55k | 57.15 | |
Autodesk (ADSK) | 0.1 | $3.1M | 16k | 186.82 | |
Moody's Corporation (MCO) | 0.1 | $3.0M | 13k | 243.11 | |
Amphenol Corp Cl A (APH) | 0.1 | $3.0M | 45k | 66.97 | |
Moderna (MRNA) | 0.1 | $3.0M | 25k | 118.26 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $3.0M | 109k | 27.33 | |
Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | 28k | 105.04 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 11k | 267.01 | |
Uber Technologies (UBER) | 0.1 | $2.9M | 111k | 26.50 | |
Marriott Intl Cl A (MAR) | 0.1 | $2.9M | 21k | 140.14 | |
Phillips 66 (PSX) | 0.1 | $2.9M | 36k | 80.73 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 20k | 147.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 112.55 | |
Cheniere Energy Com New (LNG) | 0.1 | $2.8M | 17k | 165.92 | |
Snowflake Cl A (SNOW) | 0.1 | $2.8M | 17k | 169.95 | |
Devon Energy Corporation (DVN) | 0.1 | $2.8M | 47k | 60.14 | |
American Intl Group Com New (AIG) | 0.1 | $2.8M | 60k | 47.48 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.8M | 10k | 277.46 | |
Motorola Solutions Com New (MSI) | 0.1 | $2.8M | 13k | 223.96 | |
Constellation Brands Cl A (STZ) | 0.1 | $2.8M | 12k | 229.71 | |
Ecolab (ECL) | 0.1 | $2.8M | 19k | 144.41 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 18k | 153.20 | |
Exelon Corporation (EXC) | 0.1 | $2.8M | 74k | 37.46 | |
FedEx Corporation (FDX) | 0.1 | $2.7M | 19k | 148.50 | |
Marvell Technology (MRVL) | 0.1 | $2.7M | 64k | 42.91 | |
Paychex (PAYX) | 0.1 | $2.7M | 24k | 112.20 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 23k | 121.54 | |
Capital One Financial (COF) | 0.1 | $2.7M | 30k | 92.17 | |
SYSCO Corporation (SYY) | 0.1 | $2.7M | 38k | 70.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 16k | 171.25 | |
Te Connectivity SHS (TEL) | 0.1 | $2.7M | 24k | 110.34 | |
Realty Income (O) | 0.1 | $2.6M | 45k | 58.21 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 33k | 80.18 | |
Williams Companies (WMB) | 0.1 | $2.6M | 92k | 28.63 | |
Xcel Energy (XEL) | 0.1 | $2.6M | 41k | 64.00 | |
Waste Connections (WCN) | 0.1 | $2.6M | 19k | 135.12 | |
Monster Beverage Corp (MNST) | 0.1 | $2.6M | 30k | 86.98 | |
AFLAC Incorporated (AFL) | 0.1 | $2.6M | 46k | 56.20 | |
Iqvia Holdings (IQV) | 0.1 | $2.6M | 14k | 181.13 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 21k | 124.53 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $2.6M | 52k | 49.23 | |
Kinder Morgan (KMI) | 0.1 | $2.6M | 153k | 16.64 | |
Trane Technologies SHS (TT) | 0.1 | $2.5M | 18k | 144.78 | |
Microchip Technology (MCHP) | 0.1 | $2.5M | 42k | 61.03 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | 21k | 120.60 | |
Fortinet (FTNT) | 0.1 | $2.5M | 51k | 49.13 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 60k | 42.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 15k | 164.82 | |
Electronic Arts (EA) | 0.1 | $2.4M | 21k | 115.72 | |
Hershey Company (HSY) | 0.1 | $2.4M | 11k | 220.43 | |
Prudential Financial (PRU) | 0.1 | $2.4M | 28k | 85.77 | |
Dow (DOW) | 0.1 | $2.4M | 55k | 43.93 | |
ResMed (RMD) | 0.1 | $2.4M | 11k | 218.26 | |
Consolidated Edison (ED) | 0.1 | $2.4M | 28k | 85.76 | |
Dex (DXCM) | 0.1 | $2.4M | 30k | 80.53 | |
M&T Bank Corporation (MTB) | 0.1 | $2.4M | 14k | 176.34 | |
Dollar Tree (DLTR) | 0.1 | $2.3M | 17k | 136.12 | |
Hess (HES) | 0.1 | $2.3M | 21k | 108.99 | |
Global Payments (GPN) | 0.1 | $2.3M | 21k | 108.07 | |
Yum! Brands (YUM) | 0.1 | $2.3M | 21k | 106.32 | |
Workday Cl A (WDAY) | 0.1 | $2.3M | 15k | 152.21 | |
Kroger (KR) | 0.1 | $2.3M | 52k | 43.75 | |
Carrier Global Corporation (CARR) | 0.1 | $2.3M | 64k | 35.55 | |
Republic Services (RSG) | 0.1 | $2.3M | 17k | 136.07 | |
Illumina (ILMN) | 0.1 | $2.3M | 12k | 190.78 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.2M | 39k | 57.43 | |
Ross Stores (ROST) | 0.1 | $2.2M | 27k | 84.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 58k | 38.52 | |
Simon Property (SPG) | 0.1 | $2.2M | 25k | 89.74 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 34k | 64.32 | |
Paccar (PCAR) | 0.1 | $2.2M | 26k | 83.67 | |
Vici Pptys (VICI) | 0.1 | $2.2M | 72k | 29.85 | |
Cummins (CMI) | 0.1 | $2.2M | 11k | 203.53 | |
Keysight Technologies (KEYS) | 0.1 | $2.2M | 14k | 157.39 | |
Block Cl A (SQ) | 0.1 | $2.1M | 39k | 55.00 | |
0.1 | $2.1M | 49k | 43.84 | ||
Nucor Corporation (NUE) | 0.1 | $2.1M | 20k | 107.00 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | 21k | 99.16 | |
Public Service Enterprise (PEG) | 0.1 | $2.1M | 38k | 56.22 | |
Keurig Dr Pepper (KDP) | 0.1 | $2.1M | 59k | 35.82 | |
Arista Networks (ANET) | 0.1 | $2.1M | 19k | 112.89 | |
CoStar (CSGP) | 0.1 | $2.1M | 30k | 69.66 | |
Constellation Energy (CEG) | 0.1 | $2.0M | 25k | 83.18 | |
Baxter International (BAX) | 0.1 | $2.0M | 38k | 53.86 | |
ON Semiconductor (ON) | 0.1 | $2.0M | 33k | 62.33 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 32k | 63.79 | |
Verisk Analytics (VRSK) | 0.1 | $2.0M | 12k | 170.49 | |
Eversource Energy (ES) | 0.1 | $2.0M | 26k | 77.94 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.0M | 173k | 11.50 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 43k | 46.03 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $2.0M | 33k | 59.75 | |
Ametek (AME) | 0.1 | $2.0M | 17k | 113.43 | |
Hp (HPQ) | 0.1 | $2.0M | 79k | 24.92 | |
PPG Industries (PPG) | 0.1 | $2.0M | 18k | 110.68 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 11k | 184.17 | |
Dupont De Nemours (DD) | 0.1 | $1.9M | 38k | 50.40 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 21k | 90.94 | |
Kraft Heinz (KHC) | 0.1 | $1.8M | 55k | 33.36 | |
Kkr & Co (KKR) | 0.1 | $1.8M | 42k | 43.00 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $1.8M | 27k | 67.24 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 17k | 104.99 | |
American Water Works (AWK) | 0.1 | $1.8M | 14k | 130.16 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 14k | 130.52 | |
Corning Incorporated (GLW) | 0.1 | $1.7M | 60k | 29.02 | |
Extra Space Storage (EXR) | 0.1 | $1.7M | 10k | 172.73 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 19k | 90.80 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.7M | 11k | 164.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 55k | 31.40 | |
Oneok (OKE) | 0.1 | $1.7M | 34k | 51.25 | |
Copart (CPRT) | 0.1 | $1.7M | 16k | 106.38 | |
D.R. Horton (DHI) | 0.1 | $1.7M | 25k | 67.36 | |
Vmware Cl A Com | 0.1 | $1.7M | 16k | 106.48 | |
State Street Corporation (STT) | 0.1 | $1.7M | 28k | 60.82 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 68k | 24.62 | |
Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 25k | 67.50 | |
Fifth Third Ban (FITB) | 0.1 | $1.6M | 52k | 31.96 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 16k | 104.57 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 12k | 140.23 | |
Edison International (EIX) | 0.1 | $1.6M | 29k | 56.58 | |
Datadog Cl A Com (DDOG) | 0.1 | $1.6M | 18k | 88.81 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 12k | 135.35 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.6M | 56k | 28.56 | |
Aptiv SHS (APTV) | 0.1 | $1.6M | 20k | 78.19 | |
Genuine Parts Company (GPC) | 0.1 | $1.6M | 11k | 149.30 | |
Cdw (CDW) | 0.1 | $1.6M | 10k | 156.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 61k | 26.12 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | 74k | 20.96 | |
Invitation Homes (INVH) | 0.1 | $1.5M | 46k | 33.77 | |
eBay (EBAY) | 0.1 | $1.5M | 42k | 36.82 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 23k | 66.58 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 15k | 100.63 | |
Hartford Financial Services (HIG) | 0.1 | $1.5M | 25k | 61.95 | |
Diamondback Energy (FANG) | 0.1 | $1.5M | 13k | 120.46 | |
CF Industries Holdings (CF) | 0.1 | $1.5M | 16k | 96.25 | |
Fortive (FTV) | 0.1 | $1.5M | 26k | 58.30 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | 20k | 75.29 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 26k | 56.67 | |
Lennar Corp Cl A (LEN) | 0.1 | $1.4M | 19k | 74.55 | |
Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 22k | 65.95 | |
Raymond James Financial (RJF) | 0.1 | $1.4M | 15k | 98.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 108k | 13.18 | |
Seagen | 0.1 | $1.4M | 10k | 136.85 | |
Regions Financial Corporation (RF) | 0.1 | $1.4M | 70k | 20.07 | |
Apollo Global Mgmt (APO) | 0.1 | $1.4M | 30k | 46.45 | |
PG&E Corporation (PCG) | 0.1 | $1.4M | 112k | 12.50 | |
Duke Realty Corp Com New | 0.1 | $1.4M | 29k | 48.20 | |
Quanta Services (PWR) | 0.1 | $1.4M | 11k | 127.37 | |
Principal Financial (PFG) | 0.1 | $1.4M | 19k | 72.14 | |
Cardinal Health (CAH) | 0.1 | $1.4M | 21k | 66.67 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 19k | 71.25 | |
CenterPoint Energy (CNP) | 0.1 | $1.3M | 47k | 28.18 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 12k | 108.98 | |
Kellogg Company (K) | 0.1 | $1.3M | 19k | 69.67 | |
Ingersoll Rand (IR) | 0.0 | $1.3M | 31k | 43.26 | |
Mosaic (MOS) | 0.0 | $1.3M | 27k | 48.33 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 18k | 71.44 | |
Arch Cap Group Ord (ACGL) | 0.0 | $1.3M | 28k | 45.54 | |
Citizens Financial (CFG) | 0.0 | $1.3M | 37k | 34.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 15k | 85.55 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 22k | 58.23 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 11k | 116.57 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.3M | 17k | 73.59 | |
Amcor Ord (AMCR) | 0.0 | $1.2M | 113k | 10.73 | |
Hologic (HOLX) | 0.0 | $1.2M | 19k | 64.50 | |
Ventas (VTR) | 0.0 | $1.2M | 30k | 40.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 53k | 22.58 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 84.78 | |
Xylem (XYL) | 0.0 | $1.2M | 14k | 87.40 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 36k | 32.64 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 98k | 11.98 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 24k | 48.33 | |
Key (KEY) | 0.0 | $1.1M | 70k | 16.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 13k | 88.34 | |
Brown & Brown (BRO) | 0.0 | $1.1M | 18k | 60.48 | |
Expedia Group Com New (EXPE) | 0.0 | $1.1M | 11k | 93.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 10k | 101.81 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 38k | 28.20 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 81.34 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 19k | 55.33 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 26k | 40.18 | |
NetApp (NTAP) | 0.0 | $1.0M | 17k | 61.87 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0M | 12k | 85.31 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 16k | 64.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 11k | 89.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 23k | 45.44 | |
Trimble Navigation (TRMB) | 0.0 | $1.0M | 19k | 54.25 | |
Match Group (MTCH) | 0.0 | $1.0M | 21k | 47.75 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 25k | 40.76 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.0M | 16k | 61.88 | |
Wp Carey (WPC) | 0.0 | $1.0M | 15k | 69.79 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 124k | 8.13 | |
Pinterest Cl A (PINS) | 0.0 | $1.0M | 43k | 23.31 | |
Steel Dynamics (STLD) | 0.0 | $1.0M | 14k | 70.92 | |
Udr (UDR) | 0.0 | $995k | 24k | 41.73 | |
Targa Res Corp (TRGP) | 0.0 | $980k | 16k | 60.32 | |
Live Nation Entertainment (LYV) | 0.0 | $977k | 13k | 76.05 | |
Omni (OMC) | 0.0 | $975k | 16k | 63.10 | |
Las Vegas Sands (LVS) | 0.0 | $966k | 26k | 37.50 | |
Akamai Technologies (AKAM) | 0.0 | $965k | 12k | 80.33 | |
Best Buy (BBY) | 0.0 | $963k | 15k | 63.33 | |
LKQ Corporation (LKQ) | 0.0 | $956k | 20k | 47.13 | |
Iron Mountain (IRM) | 0.0 | $955k | 22k | 43.98 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $948k | 22k | 43.09 | |
Roblox Corp Cl A (RBLX) | 0.0 | $944k | 26k | 35.85 | |
Bunge | 0.0 | $941k | 11k | 82.57 | |
Incyte Corporation (INCY) | 0.0 | $939k | 14k | 66.62 | |
Nortonlifelock (GEN) | 0.0 | $935k | 46k | 20.14 | |
Garmin SHS (GRMN) | 0.0 | $928k | 12k | 80.30 | |
Peak (DOC) | 0.0 | $926k | 40k | 22.92 | |
Entegris (ENTG) | 0.0 | $923k | 11k | 83.02 | |
Catalent (CTLT) | 0.0 | $923k | 13k | 72.40 | |
stock | 0.0 | $909k | 12k | 75.22 | |
Teradyne (TER) | 0.0 | $904k | 12k | 75.13 | |
Avantor (AVTR) | 0.0 | $896k | 46k | 19.61 | |
Twilio Cl A (TWLO) | 0.0 | $889k | 13k | 69.11 | |
Howmet Aerospace (HWM) | 0.0 | $874k | 28k | 30.94 | |
Apa Corporation (APA) | 0.0 | $869k | 25k | 34.21 | |
Paramount Global Class B Com (PARA) | 0.0 | $867k | 46k | 19.04 | |
Godaddy Cl A (GDDY) | 0.0 | $861k | 12k | 70.88 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $855k | 15k | 58.52 | |
Transunion (TRU) | 0.0 | $855k | 14k | 59.47 | |
Stanley Black & Decker (SWK) | 0.0 | $853k | 11k | 75.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $851k | 46k | 18.42 | |
Host Hotels & Resorts (HST) | 0.0 | $850k | 54k | 15.89 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $849k | 19k | 44.25 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $848k | 18k | 47.37 | |
International Paper Company (IP) | 0.0 | $838k | 26k | 31.69 | |
Boston Properties (BXP) | 0.0 | $836k | 11k | 74.97 | |
Equity Lifestyle Properties (ELS) | 0.0 | $832k | 13k | 62.87 | |
Masco Corporation (MAS) | 0.0 | $827k | 18k | 46.67 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $825k | 17k | 47.72 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $818k | 20k | 41.65 | |
Plug Power Com New (PLUG) | 0.0 | $817k | 39k | 21.02 | |
Seagate Technology SHS (STX) | 0.0 | $816k | 15k | 53.23 | |
Snap Cl A (SNAP) | 0.0 | $815k | 83k | 9.81 | |
Docusign (DOCU) | 0.0 | $803k | 15k | 53.48 | |
CarMax (KMX) | 0.0 | $800k | 12k | 66.04 | |
Loews Corporation (L) | 0.0 | $788k | 16k | 49.85 | |
Essential Utils (WTRG) | 0.0 | $774k | 19k | 41.39 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $772k | 24k | 32.89 | |
Viatris (VTRS) | 0.0 | $772k | 91k | 8.52 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $769k | 23k | 32.81 | |
NiSource (NI) | 0.0 | $765k | 30k | 25.19 | |
Western Digital (WDC) | 0.0 | $763k | 23k | 32.55 | |
MGM Resorts International. (MGM) | 0.0 | $761k | 26k | 29.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $756k | 30k | 25.61 | |
Equitable Holdings (EQH) | 0.0 | $754k | 29k | 26.35 | |
Black Knight | 0.0 | $753k | 12k | 64.72 | |
Campbell Soup Company (CPB) | 0.0 | $746k | 16k | 47.14 | |
V.F. Corporation (VFC) | 0.0 | $741k | 25k | 29.92 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $731k | 20k | 36.22 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $718k | 23k | 30.67 | |
Doordash Cl A (DASH) | 0.0 | $715k | 15k | 49.43 | |
Dell Technologies CL C (DELL) | 0.0 | $704k | 21k | 34.17 | |
Nrg Energy Com New (NRG) | 0.0 | $682k | 18k | 38.27 | |
Henry Schein (HSIC) | 0.0 | $682k | 10k | 65.78 | |
Ally Financial (ALLY) | 0.0 | $675k | 24k | 27.82 | |
Pulte (PHM) | 0.0 | $669k | 18k | 37.49 | |
Royal Caribbean Cruises (RCL) | 0.0 | $651k | 17k | 37.90 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $649k | 14k | 47.99 | |
Okta Cl A (OKTA) | 0.0 | $644k | 11k | 56.88 | |
Juniper Networks (JNPR) | 0.0 | $634k | 24k | 26.13 | |
Regency Centers Corporation (REG) | 0.0 | $622k | 12k | 53.82 | |
Vistra Energy (VST) | 0.0 | $613k | 29k | 21.00 | |
Webster Financial Corporation (WBS) | 0.0 | $608k | 14k | 45.19 | |
Westrock (WRK) | 0.0 | $591k | 19k | 30.88 | |
Bath & Body Works In (BBWI) | 0.0 | $584k | 18k | 32.60 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $579k | 12k | 48.95 | |
Rollins (ROL) | 0.0 | $575k | 17k | 34.66 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $573k | 10k | 55.91 | |
BorgWarner (BWA) | 0.0 | $565k | 18k | 31.43 | |
Cognex Corporation (CGNX) | 0.0 | $540k | 13k | 41.45 | |
Aramark Hldgs (ARMK) | 0.0 | $540k | 17k | 31.19 | |
Lincoln National Corporation (LNC) | 0.0 | $539k | 12k | 43.91 | |
Medical Properties Trust (MPW) | 0.0 | $530k | 45k | 11.85 | |
Cleveland-cliffs (CLF) | 0.0 | $529k | 39k | 13.46 | |
Dynatrace Com New (DT) | 0.0 | $525k | 15k | 34.81 | |
Caesars Entertainment (CZR) | 0.0 | $518k | 16k | 32.29 | |
Carnival Corp Common Stock (CCL) | 0.0 | $516k | 73k | 7.03 | |
UGI Corporation (UGI) | 0.0 | $508k | 16k | 32.32 | |
Lumen Technologies (LUMN) | 0.0 | $508k | 70k | 7.27 | |
Pentair SHS (PNR) | 0.0 | $503k | 12k | 40.66 | |
Sealed Air (SEE) | 0.0 | $494k | 11k | 44.50 | |
Franklin Resources (BEN) | 0.0 | $486k | 23k | 21.53 | |
Alcoa (AA) | 0.0 | $465k | 14k | 33.66 | |
Dentsply Sirona (XRAY) | 0.0 | $464k | 16k | 28.33 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $463k | 12k | 37.69 | |
Dropbox Cl A (DBX) | 0.0 | $456k | 22k | 20.72 | |
Unity Software (U) | 0.0 | $456k | 14k | 31.84 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $444k | 15k | 30.61 | |
News Corp Cl A (NWSA) | 0.0 | $441k | 29k | 15.11 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $435k | 12k | 37.31 | |
Lucid Group (LCID) | 0.0 | $433k | 31k | 13.98 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $429k | 13k | 32.47 | |
Newell Rubbermaid (NWL) | 0.0 | $414k | 30k | 13.88 | |
Elanco Animal Health (ELAN) | 0.0 | $396k | 32k | 12.41 | |
Western Union Company (WU) | 0.0 | $392k | 29k | 13.50 | |
Carlyle Group (CG) | 0.0 | $386k | 15k | 25.84 | |
Liberty Global SHS CL C | 0.0 | $373k | 23k | 16.51 | |
Invesco SHS (IVZ) | 0.0 | $349k | 25k | 13.71 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $348k | 12k | 28.65 | |
Southwest Airlines (LUV) | 0.0 | $343k | 11k | 30.81 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $338k | 12k | 28.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $338k | 59k | 5.72 | |
Fox Corp Cl B Com (FOX) | 0.0 | $312k | 11k | 28.52 | |
Teladoc (TDOC) | 0.0 | $307k | 12k | 25.36 | |
Lyft Cl A Com (LYFT) | 0.0 | $297k | 23k | 13.16 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $284k | 12k | 23.20 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $271k | 14k | 18.76 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $268k | 39k | 6.96 | |
Dish Network Corporation Cl A | 0.0 | $257k | 19k | 13.81 |