Elo Mutual Pension Insurance

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
Twitter 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 &#38 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