$3.24 Million is the total value of Elo Mutual Pension Insurance Co's 474 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $225,386 | -7.8% | 1,316,431 | +4.5% | 6.95% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $214,326 | -1.4% | 4,503,600 | +2.1% | 6.61% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $186,673 | -5.8% | 591,205 | +1.6% | 5.76% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $98,248 | -0.8% | 772,876 | +1.7% | 3.03% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $89,925 | +4.6% | 206,729 | +1.7% | 2.77% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,075 | +11.0% | 497,286 | +1.5% | 2.01% | +16.2% |
| TSLA | Buy | TESLA INC | $59,740 | -2.7% | 238,748 | +1.8% | 1.84% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,339 | +9.1% | 442,468 | +0.1% | 1.80% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $55,584 | +6.3% | 185,149 | +1.6% | 1.71% | +11.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $53,050 | -43.0% | 520,000 | -39.5% | 1.64% | -40.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $49,067 | -11.9% | 2,006,000 | -11.1% | 1.51% | -7.7% |
| JNK | SPDR SER TRbloomberg high y | $45,381 | -1.8% | 502,000 | 0.0% | 1.40% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $39,781 | +11.0% | 338,331 | +1.3% | 1.23% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,289 | +6.5% | 77,924 | +1.5% | 1.21% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,996 | +4.3% | 108,468 | +1.5% | 1.17% | +9.3% |
| LLY | Buy | ELI LILLY & CO | $36,274 | +16.4% | 67,533 | +1.6% | 1.12% | +21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,470 | -2.9% | 244,584 | -2.6% | 1.09% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,387 | -11.3% | 201,522 | -5.8% | 0.97% | -7.1% |
| V | Buy | VISA INC | $31,152 | -1.9% | 135,439 | +1.3% | 0.96% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,774 | -2.3% | 197,269 | +1.6% | 0.89% | +2.3% |
| AVGO | Buy | BROADCOM INC | $28,688 | -3.6% | 34,540 | +0.7% | 0.88% | +1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,042 | +1.8% | 70,829 | +1.1% | 0.86% | +6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,306 | -62.5% | 370,400 | -61.8% | 0.84% | -60.7% |
| CVX | Buy | CHEVRON CORP NEW | $25,605 | +9.9% | 151,851 | +2.5% | 0.79% | +15.0% |
| HD | Buy | HOME DEPOT INC | $25,426 | -1.8% | 84,146 | +1.0% | 0.78% | +2.9% |
| ABBV | Buy | ABBVIE INC | $22,011 | +12.5% | 147,664 | +1.7% | 0.68% | +17.9% |
| MRK | Buy | MERCK & CO INC | $21,864 | -9.3% | 212,373 | +1.7% | 0.67% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,954 | +6.6% | 37,090 | +1.6% | 0.65% | +11.8% |
| WMT | Buy | WALMART INC | $19,825 | +3.4% | 123,959 | +1.6% | 0.61% | +8.3% |
| PEP | Buy | PEPSICO INC | $19,522 | -6.9% | 115,214 | +1.7% | 0.60% | -2.4% |
| ADBE | Buy | ADOBE INC | $19,452 | +5.4% | 38,149 | +1.1% | 0.60% | +10.5% |
| KO | Buy | COCA COLA CO | $19,249 | -5.5% | 343,853 | +1.7% | 0.59% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $18,336 | +5.1% | 341,066 | +1.2% | 0.56% | +10.1% |
| CRM | Sell | SALESFORCE INC | $16,531 | -4.8% | 81,520 | -0.8% | 0.51% | -0.2% |
| BAC | Sell | BANK AMERICA CORP | $16,436 | -13.5% | 600,288 | -9.4% | 0.51% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,341 | -1.3% | 32,283 | +1.7% | 0.50% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,214 | +1.1% | 52,795 | +1.6% | 0.50% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $16,098 | -10.2% | 61,106 | +1.7% | 0.50% | -6.1% |
| PFE | Buy | PFIZER INC | $15,672 | -8.0% | 472,490 | +1.7% | 0.48% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,436 | +7.3% | 348,124 | +0.6% | 0.48% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $14,556 | +6.4% | 58,671 | +2.9% | 0.45% | +11.4% |
| ORCL | Buy | ORACLE CORP | $14,437 | -9.1% | 136,304 | +2.3% | 0.44% | -4.7% |
| ABT | Buy | ABBOTT LABS | $14,096 | -9.5% | 145,543 | +1.8% | 0.44% | -5.2% |
| NFLX | Buy | NETFLIX INC | $14,049 | -13.0% | 37,206 | +1.5% | 0.43% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,858 | -8.1% | 134,781 | +1.8% | 0.43% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $12,543 | -20.0% | 306,972 | -16.4% | 0.39% | -16.1% |
| INTC | Buy | INTEL CORP | $12,410 | +8.2% | 349,096 | +1.8% | 0.38% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $12,396 | -7.6% | 152,938 | +1.7% | 0.38% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $12,133 | +17.4% | 101,277 | +1.6% | 0.37% | +23.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,080 | -10.1% | 75,967 | +1.7% | 0.37% | -6.1% |
| AMGN | Buy | AMGEN INC | $12,019 | +23.1% | 44,721 | +1.7% | 0.37% | +29.3% |
| INTU | Buy | INTUIT | $11,976 | +13.2% | 23,440 | +1.5% | 0.37% | +18.6% |
| CAT | Buy | CATERPILLAR INC | $11,771 | +12.6% | 43,118 | +1.5% | 0.36% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,404 | -11.3% | 351,858 | +1.8% | 0.35% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,663 | +6.7% | 76,000 | +1.8% | 0.33% | +11.9% |
| UNP | Buy | UNION PAC CORP | $10,391 | +1.1% | 51,029 | +1.6% | 0.32% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $10,355 | -5.2% | 93,237 | +1.6% | 0.32% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,205 | -7.6% | 175,833 | +1.8% | 0.32% | -3.1% |
| LOW | Sell | LOWES COS INC | $10,193 | -8.0% | 49,044 | -0.1% | 0.31% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $10,031 | -7.3% | 27,452 | +1.7% | 0.31% | -2.8% |
| NKE | Buy | NIKE INCcl b | $9,860 | -11.9% | 103,121 | +1.7% | 0.30% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,731 | -3.2% | 70,284 | +1.1% | 0.30% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,702 | -21.5% | 169,352 | +1.7% | 0.30% | -17.9% |
| NOW | Buy | SERVICENOW INC | $9,530 | +1.1% | 17,049 | +1.7% | 0.29% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,455 | -11.4% | 60,661 | +1.9% | 0.29% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,003 | -20.1% | 27,825 | -20.3% | 0.28% | -16.3% |
| T | Buy | AT&T INC | $8,987 | -4.0% | 598,343 | +2.0% | 0.28% | +0.7% |
| DE | Buy | DEERE & CO | $8,797 | -6.3% | 23,312 | +0.6% | 0.27% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $8,760 | -6.5% | 95,974 | +1.5% | 0.27% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $8,725 | -9.5% | 111,350 | +1.7% | 0.27% | -5.3% |
| PLD | Buy | PROLOGIS INC. | $8,673 | -6.9% | 77,290 | +1.7% | 0.27% | -2.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,639 | -0.4% | 19,841 | +1.6% | 0.27% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $8,554 | +6.4% | 96,247 | +1.5% | 0.26% | +11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,572 | -13.0% | 29,327 | +1.8% | 0.26% | -9.0% |
| MS | Sell | MORGAN STANLEY | $8,562 | -23.3% | 104,836 | -19.8% | 0.26% | -19.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,324 | +11.1% | 34,601 | +1.5% | 0.26% | +16.3% |
| BLK | Buy | BLACKROCK INC | $8,104 | -4.9% | 12,535 | +1.6% | 0.25% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,910 | -3.3% | 113,982 | +1.6% | 0.24% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,880 | +2.8% | 41,406 | +1.6% | 0.24% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,888 | -13.0% | 52,875 | +1.6% | 0.24% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,824 | -1.2% | 104,399 | +1.6% | 0.24% | +3.4% |
| SYK | Buy | STRYKER CORPORATION | $7,814 | -8.8% | 28,595 | +1.8% | 0.24% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $7,492 | +2.9% | 107,300 | +1.9% | 0.23% | +7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,496 | +0.5% | 21,556 | +1.7% | 0.23% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,348 | -9.4% | 41,967 | +0.8% | 0.23% | -5.0% |
| CB | Buy | CHUBB LIMITED | $7,216 | +9.9% | 34,663 | +1.7% | 0.22% | +15.0% |
| ETN | Buy | EATON CORP PLC | $7,115 | +8.0% | 33,361 | +1.9% | 0.22% | +12.9% |
| CI | Buy | THE CIGNA GROUP | $7,084 | +3.3% | 24,763 | +1.3% | 0.22% | +7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,047 | -1.3% | 11,244 | +1.3% | 0.22% | +3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,011 | +8.9% | 152,448 | +2.2% | 0.22% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,955 | +21.1% | 119,295 | +2.1% | 0.21% | +26.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,910 | -1.4% | 125,860 | +1.8% | 0.21% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $6,824 | +7.0% | 48,987 | +1.7% | 0.21% | +11.7% |
| C | Sell | CITIGROUP INC | $6,702 | -30.4% | 162,936 | -22.1% | 0.21% | -26.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,729 | +2.7% | 38,677 | +1.6% | 0.21% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,415 | -13.8% | 39,006 | +1.7% | 0.20% | -9.6% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $6,427 | +8.1% | 474,669 | +6.2% | 0.20% | +13.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,353 | -0.7% | 120,330 | +1.7% | 0.20% | +4.3% |
| BX | Buy | BLACKSTONE INC | $6,332 | +17.2% | 59,097 | +1.7% | 0.20% | +22.6% |
| TMUS | Sell | T-MOBILE US INC | $6,329 | -8.1% | 45,192 | -8.9% | 0.20% | -3.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,236 | +9.7% | 91,672 | +1.8% | 0.19% | +15.0% |
| EOG | Buy | EOG RES INC | $6,205 | +12.1% | 48,950 | +1.2% | 0.19% | +17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,161 | +19.2% | 65,798 | +7.3% | 0.19% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,146 | -0.4% | 23,771 | +1.7% | 0.19% | +3.8% |
| CME | Buy | CME GROUP INC | $6,028 | +9.9% | 30,107 | +1.7% | 0.19% | +15.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,001 | -5.7% | 25,599 | +2.8% | 0.18% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,862 | -6.6% | 25,454 | +1.5% | 0.18% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $5,845 | +7.1% | 12,735 | +1.6% | 0.18% | +11.8% |
| FISV | Buy | FISERV INC | $5,836 | -9.4% | 51,666 | +1.2% | 0.18% | -5.3% |
| AON | Buy | AON PLC | $5,543 | -4.9% | 17,095 | +1.3% | 0.17% | -0.6% |
| MPC | Sell | MARATHON PETE CORP | $5,374 | +26.8% | 35,511 | -2.3% | 0.17% | +32.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,346 | +1.4% | 22,815 | +1.5% | 0.16% | +6.5% |
| CSX | Buy | CSX CORP | $5,272 | -8.3% | 171,446 | +1.7% | 0.16% | -3.6% |
| FDX | Buy | FEDEX CORP | $5,294 | +8.7% | 19,985 | +1.7% | 0.16% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,269 | -3.7% | 18,591 | +1.7% | 0.16% | +0.6% |
| KLAC | Buy | KLA CORP | $5,267 | -4.7% | 11,483 | +0.8% | 0.16% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,258 | +1.0% | 47,788 | +3.8% | 0.16% | +5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,229 | -2.5% | 20,502 | +1.5% | 0.16% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,190 | -10.6% | 34,049 | +1.7% | 0.16% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,186 | -11.5% | 88,712 | +1.1% | 0.16% | -7.0% |
| HUM | Buy | HUMANA INC | $5,082 | +10.4% | 10,445 | +1.5% | 0.16% | +16.3% |
| MCK | Buy | MCKESSON CORP | $4,932 | +2.4% | 11,342 | +0.6% | 0.15% | +7.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,871 | +11.9% | 91,300 | +15.3% | 0.15% | +17.2% |
| ABNB | Buy | AIRBNB INC | $4,737 | +8.6% | 34,522 | +1.5% | 0.15% | +14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,694 | -6.3% | 66,015 | +1.5% | 0.14% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $4,625 | +27.8% | 38,490 | +1.5% | 0.14% | +34.9% |
| EMR | Buy | EMERSON ELEC CO | $4,619 | +8.7% | 47,832 | +1.7% | 0.14% | +13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,473 | -5.0% | 119,960 | +1.9% | 0.14% | -0.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,491 | +12.7% | 19,563 | +1.7% | 0.14% | +17.9% |
| MCO | Buy | MOODYS CORP | $4,370 | -7.4% | 13,822 | +1.8% | 0.14% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,346 | -0.7% | 21,739 | +1.7% | 0.13% | +3.9% |
| MMM | Buy | 3M CO | $4,323 | -4.8% | 46,173 | +1.7% | 0.13% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,288 | +20.8% | 30,258 | -0.0% | 0.13% | +25.7% |
| TGT | Buy | TARGET CORP | $4,271 | -14.5% | 38,631 | +2.0% | 0.13% | -10.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,242 | +6.9% | 21,581 | -0.1% | 0.13% | +12.0% |
| USB | Sell | US BANCORP DEL | $4,242 | -15.1% | 128,299 | -15.2% | 0.13% | -10.9% |
| HCA | Buy | HCA HEALTHCARE INC | $4,249 | -18.2% | 17,274 | +0.9% | 0.13% | -14.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,185 | +0.6% | 49,826 | +1.7% | 0.13% | +5.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,183 | +1.6% | 10,738 | +1.7% | 0.13% | +6.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,087 | +5.7% | 17,932 | +1.8% | 0.13% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,101 | -24.1% | 33,404 | -22.1% | 0.13% | -20.8% |
| ANET | Buy | ARISTA NETWORKS INC | $4,034 | +16.2% | 21,932 | +2.3% | 0.12% | +21.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,896 | -7.6% | 71,979 | +2.1% | 0.12% | -3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,881 | +7.7% | 19,129 | +1.5% | 0.12% | +13.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,857 | +12.9% | 69,873 | +1.7% | 0.12% | +17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,821 | -5.5% | 14,037 | +1.9% | 0.12% | -0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,752 | -11.7% | 19,053 | +1.7% | 0.12% | -7.2% |
| PCAR | Buy | PACCAR INC | $3,719 | +3.4% | 43,738 | +1.7% | 0.12% | +8.5% |
| AFL | Buy | AFLAC INC | $3,687 | +10.5% | 48,043 | +0.5% | 0.11% | +16.3% |
| ADSK | Buy | AUTODESK INC | $3,711 | +2.6% | 17,936 | +1.5% | 0.11% | +7.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,704 | -2.3% | 17,241 | +2.7% | 0.11% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,671 | +5.7% | 60,575 | +0.3% | 0.11% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,632 | +4.5% | 55,977 | -5.3% | 0.11% | +9.8% |
| ECL | Buy | ECOLAB INC | $3,633 | -7.7% | 21,447 | +1.7% | 0.11% | -3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,556 | -12.0% | 45,559 | +1.1% | 0.11% | -7.6% |
| HES | Buy | HESS CORP | $3,531 | +14.2% | 23,076 | +1.5% | 0.11% | +19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,515 | -25.3% | 50,738 | +1.7% | 0.11% | -21.7% |
| PSA | Buy | PUBLIC STORAGE | $3,490 | -8.2% | 13,243 | +1.7% | 0.11% | -3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,479 | -6.3% | 65,704 | +1.7% | 0.11% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,470 | +3.2% | 13,807 | +1.0% | 0.11% | +8.1% |
| MET | Buy | METLIFE INC | $3,427 | +11.9% | 54,482 | +0.6% | 0.11% | +17.8% |
| WMB | Buy | WILLIAMS COS INC | $3,435 | +5.0% | 101,957 | +1.7% | 0.11% | +10.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,441 | +1.3% | 45,631 | +1.5% | 0.11% | +6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,412 | -11.0% | 28,237 | +1.7% | 0.10% | -7.1% |
| WELL | Buy | WELLTOWER INC | $3,408 | +3.1% | 41,600 | +1.9% | 0.10% | +8.2% |
| SRE | Buy | SEMPRA | $3,421 | -6.5% | 50,284 | +100.0% | 0.10% | -2.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,375 | +10.5% | 20,334 | +1.5% | 0.10% | +15.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,360 | +0.0% | 36,146 | +1.8% | 0.10% | +5.1% |
| CCI | Buy | CROWN CASTLE INC | $3,340 | -17.9% | 36,297 | +1.7% | 0.10% | -14.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,334 | -11.4% | 21,821 | +2.0% | 0.10% | -7.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,333 | +4.7% | 22,196 | +1.5% | 0.10% | +9.6% |
| VMW | Buy | VMWARE INC | $3,298 | +18.3% | 19,810 | +2.1% | 0.10% | +24.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,264 | -10.6% | 26,426 | +1.5% | 0.10% | -5.6% |
| FTNT | Buy | FORTINET INC | $3,278 | -20.9% | 55,860 | +1.9% | 0.10% | -17.2% |
| NUE | Buy | NUCOR CORP | $3,289 | -3.3% | 21,039 | +1.5% | 0.10% | +1.0% |
| ROST | Buy | ROSS STORES INC | $3,226 | +2.2% | 28,563 | +1.5% | 0.10% | +6.5% |
| TFC | New | TRUIST FINL CORP | $3,189 | – | 111,476 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $3,168 | +3.6% | 45,986 | +1.5% | 0.10% | +8.9% |
| GIS | Buy | GENERAL MLS INC | $3,139 | -15.3% | 49,048 | +1.5% | 0.10% | -11.0% |
| PAYX | Buy | PAYCHEX INC | $3,132 | +4.9% | 27,159 | +1.7% | 0.10% | +10.2% |
| EXC | Buy | EXELON CORP | $3,146 | -5.6% | 83,242 | +1.7% | 0.10% | -1.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,140 | +16.6% | 18,759 | +2.3% | 0.10% | +22.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,157 | -4.4% | 19,332 | +1.7% | 0.10% | 0.0% |
| CPRT | Buy | COPART INC | $3,099 | -3.8% | 71,928 | +103.7% | 0.10% | +1.1% |
| BIIB | Buy | BIOGEN INC | $3,113 | -8.1% | 12,114 | +1.9% | 0.10% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,099 | -10.0% | 31,936 | +1.5% | 0.10% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $3,125 | -12.2% | 69,965 | +1.8% | 0.10% | -8.6% |
| KKR | Buy | KKR & CO INC | $3,115 | +12.1% | 50,565 | +1.9% | 0.10% | +17.1% |
| OKE | Buy | ONEOK INC NEW | $3,091 | +36.0% | 48,733 | +32.4% | 0.10% | +41.8% |
| HAL | Buy | HALLIBURTON CO | $3,054 | +24.6% | 75,396 | +1.5% | 0.09% | +30.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,058 | -11.2% | 15,544 | +1.5% | 0.09% | -6.9% |
| CTVA | Buy | CORTEVA INC | $3,044 | -9.4% | 59,507 | +1.5% | 0.09% | -5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,054 | -20.8% | 57,387 | +1.5% | 0.09% | -16.8% |
| DOW | Buy | DOW INC | $3,048 | -1.8% | 59,121 | +1.5% | 0.09% | +3.3% |
| DXCM | Buy | DEXCOM INC | $3,027 | -26.2% | 32,444 | +1.7% | 0.09% | -23.1% |
| Buy | APOLLO GLOBAL MGMT INC | $2,993 | +18.3% | 33,357 | +1.5% | 0.09% | +24.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,993 | +13.6% | 84,731 | +1.7% | 0.09% | +17.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,957 | -4.8% | 27,368 | +1.8% | 0.09% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,951 | +8.1% | 24,385 | +1.7% | 0.09% | +13.8% |
| Buy | CONSTELLATION ENERGY CORP | $2,962 | +20.0% | 27,152 | +0.7% | 0.09% | +24.7% | |
| YUM | Buy | YUM BRANDS INC | $2,929 | -8.3% | 23,442 | +1.7% | 0.09% | -4.3% |
| TTD | Buy | THE TRADE DESK INC | $2,909 | +3.1% | 37,229 | +1.9% | 0.09% | +8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,908 | +9.2% | 30,644 | +1.5% | 0.09% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,881 | +5.3% | 42,529 | +1.5% | 0.09% | +9.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,895 | -4.4% | 21,556 | +1.7% | 0.09% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,863 | +6.6% | 12,118 | +1.9% | 0.09% | +11.4% |
| AME | Buy | AMETEK INC | $2,850 | -7.1% | 19,290 | +1.8% | 0.09% | -2.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,866 | +6.2% | 38,418 | +1.7% | 0.09% | +11.4% |
| O | Buy | REALTY INCOME CORP | $2,814 | -13.4% | 56,346 | +3.7% | 0.09% | -9.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,778 | -8.2% | 34,591 | +1.7% | 0.09% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,780 | -5.6% | 65,181 | -1.5% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,801 | -2.3% | 168,952 | +1.5% | 0.09% | +2.4% |
| SYY | Buy | SYSCO CORP | $2,800 | -9.6% | 42,388 | +1.5% | 0.09% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,805 | -25.1% | 19,407 | +1.8% | 0.09% | -21.8% |
| MRNA | Buy | MODERNA INC | $2,801 | -14.6% | 27,120 | +0.5% | 0.09% | -10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,741 | +2.8% | 49,585 | +1.7% | 0.08% | +7.6% |
| DHI | Buy | D R HORTON INC | $2,761 | -10.8% | 25,692 | +1.0% | 0.08% | -6.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,761 | -5.6% | 24,693 | +1.5% | 0.08% | -1.2% |
| CMI | Buy | CUMMINS INC | $2,707 | -5.2% | 11,848 | +1.7% | 0.08% | -1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,641 | -5.3% | 18,530 | +1.7% | 0.08% | -1.2% |
| FAST | Buy | FASTENAL CO | $2,613 | -5.7% | 47,815 | +1.8% | 0.08% | -1.2% |
| CSGP | Buy | COSTAR GROUP INC | $2,629 | -11.7% | 34,193 | +2.1% | 0.08% | -8.0% |
| ABC | Buy | CENCORA INC | $2,584 | -5.1% | 14,357 | +1.5% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,605 | -11.0% | 21,636 | -4.1% | 0.08% | -7.0% |
| New | KENVUE INC | $2,575 | – | 128,215 | +100.0% | 0.08% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,562 | -1.5% | 53,708 | -0.2% | 0.08% | +2.6% |
| KR | Buy | KROGER CO | $2,554 | -3.1% | 57,069 | +1.7% | 0.08% | +1.3% |
| PCG | Buy | PG&E CORP | $2,560 | +0.2% | 158,687 | +7.4% | 0.08% | +5.3% |
| PPG | Buy | PPG INDS INC | $2,557 | -11.0% | 19,703 | +1.7% | 0.08% | -7.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,562 | +23.6% | 12,712 | +2.9% | 0.08% | +29.5% | |
| GPN | Buy | GLOBAL PMTS INC | $2,530 | +18.3% | 21,924 | +1.0% | 0.08% | +23.8% |
| SGEN | Buy | SEAGEN INC | $2,497 | +12.3% | 11,770 | +1.9% | 0.08% | +18.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,480 | +8.1% | 31,108 | +1.5% | 0.08% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,481 | -3.7% | 29,004 | +1.7% | 0.08% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,481 | +5.0% | 12,197 | +2.0% | 0.08% | +8.6% |
| HSY | Buy | HERSHEY CO | $2,466 | -18.5% | 12,327 | +1.8% | 0.08% | -14.6% |
| NEM | Buy | NEWMONT CORP | $2,458 | -11.9% | 66,516 | +1.7% | 0.08% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,419 | +3.8% | 71,900 | +9.6% | 0.08% | +8.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,427 | +7.0% | 151,689 | +2.5% | 0.08% | +11.9% |
| VICI | Buy | VICI PPTYS INC | $2,440 | -6.0% | 83,857 | +1.5% | 0.08% | -1.3% |
| ALL | Buy | ALLSTATE CORP | $2,448 | +3.7% | 21,976 | +1.5% | 0.08% | +8.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,410 | +2.5% | 76,341 | +1.5% | 0.07% | +7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,377 | -7.5% | 41,761 | +1.7% | 0.07% | -3.9% |
| LEN | Buy | LENNAR CORPcl a | $2,378 | -9.1% | 21,192 | +1.5% | 0.07% | -5.2% |
| APTV | Buy | APTIV PLC | $2,334 | +2.5% | 23,675 | +6.1% | 0.07% | +7.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,325 | -15.0% | 34,167 | +1.5% | 0.07% | -11.1% | |
| CDW | Buy | CDW CORP | $2,277 | +11.6% | 11,285 | +1.5% | 0.07% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $2,268 | -3.4% | 12,122 | +1.5% | 0.07% | +1.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,229 | +19.6% | 14,392 | +1.5% | 0.07% | +25.5% |
| VMC | Buy | VULCAN MATLS CO | $2,245 | -9.1% | 11,112 | +1.5% | 0.07% | -5.5% |
| FTV | Buy | FORTIVE CORP | $2,194 | +1.0% | 29,591 | +1.8% | 0.07% | +6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,149 | +29.9% | 17,677 | +59.1% | 0.07% | +34.7% |
| IR | Buy | INGERSOLL RAND INC | $2,155 | -1.1% | 33,817 | +1.5% | 0.07% | +3.1% |
| Buy | WARNER BROS DISCOVERY INC | $2,098 | -12.1% | 193,219 | +1.5% | 0.06% | -7.1% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,106 | +14.6% | 18,202 | +1.9% | 0.06% | +20.4% |
| GLW | Buy | CORNING INC | $2,060 | -10.0% | 67,595 | +3.4% | 0.06% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,059 | +4.6% | 21,743 | +1.5% | 0.06% | +8.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,041 | -6.4% | 11,885 | +3.2% | 0.06% | -1.6% |
| EIX | Buy | EDISON INTL | $2,029 | -7.2% | 32,054 | +1.8% | 0.06% | -1.6% |
| SQ | Buy | BLOCK INCcl a | $2,016 | -32.0% | 45,552 | +2.2% | 0.06% | -28.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,013 | -12.0% | 16,254 | +1.5% | 0.06% | -7.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,966 | -21.8% | 17,520 | +1.5% | 0.06% | -17.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,966 | -5.0% | 18,749 | +1.5% | 0.06% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,975 | -19.6% | 14,929 | +1.8% | 0.06% | -15.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,990 | -0.3% | 14,173 | +4.5% | 0.06% | +3.4% |
| EBAY | Buy | EBAY INC. | $1,977 | +0.2% | 44,833 | +1.5% | 0.06% | +5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,942 | -36.6% | 18,358 | +1.8% | 0.06% | -33.3% |
| F | Sell | FORD MTR CO DEL | $1,957 | -60.0% | 157,575 | -51.3% | 0.06% | -58.3% |
| SPLK | Buy | SPLUNK INC | $1,926 | +39.9% | 13,172 | +1.5% | 0.06% | +43.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,917 | -7.1% | 25,952 | +1.5% | 0.06% | -3.3% |
| HPQ | Buy | HP INC | $1,909 | -14.8% | 74,269 | +1.8% | 0.06% | -10.6% |
| DDOG | Buy | DATADOG INC | $1,920 | -5.1% | 21,077 | +2.5% | 0.06% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,865 | -28.6% | 17,523 | -3.7% | 0.06% | -24.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,867 | -7.3% | 20,380 | +1.5% | 0.06% | -1.7% |
| STT | Buy | STATE STR CORP | $1,881 | -7.2% | 28,096 | +1.5% | 0.06% | -3.3% |
| EFX | Buy | EQUIFAX INC | $1,880 | -20.1% | 10,265 | +2.6% | 0.06% | -15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,876 | +4.9% | 107,979 | +1.5% | 0.06% | +9.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,876 | -7.2% | 61,201 | +1.5% | 0.06% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,841 | -26.2% | 21,254 | -0.4% | 0.06% | -21.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,850 | -7.7% | 21,309 | +0.5% | 0.06% | -3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,850 | -0.1% | 26,087 | +1.5% | 0.06% | +5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,846 | -4.7% | 10,422 | +2.2% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,811 | -25.7% | 13,194 | +1.5% | 0.06% | -22.2% |
| RMD | Buy | RESMED INC | $1,814 | -31.3% | 12,268 | +1.5% | 0.06% | -28.2% |
| XYL | Buy | XYLEM INC | $1,819 | -18.0% | 19,987 | +1.5% | 0.06% | -13.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,775 | -9.6% | 19,264 | +1.8% | 0.06% | -5.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,765 | -9.7% | 30,058 | +1.5% | 0.05% | -6.9% |
| MTB | New | M & T BK CORP | $1,756 | – | 13,883 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $1,744 | -60.6% | 52,907 | -53.9% | 0.05% | -58.5% |
| COG | Sell | COTERRA ENERGY INC | $1,715 | +6.9% | 63,396 | -0.1% | 0.05% | +12.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,692 | -3.1% | 16,849 | +0.1% | 0.05% | +2.0% |
| GPC | Buy | GENUINE PARTS CO | $1,698 | -13.4% | 11,759 | +1.5% | 0.05% | -10.3% |
| DASH | Buy | DOORDASH INCcl a | $1,681 | +4.6% | 21,145 | +0.5% | 0.05% | +10.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,693 | -16.8% | 29,116 | +1.5% | 0.05% | -13.3% |
| INVH | Buy | INVITATION HOMES INC | $1,619 | -6.5% | 51,094 | +1.5% | 0.05% | -2.0% |
| DOV | Buy | DOVER CORP | $1,633 | -1.6% | 11,705 | +4.1% | 0.05% | +2.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,637 | -1.4% | 17,697 | +3.8% | 0.05% | +2.0% |
| WAB | Buy | WABTEC | $1,602 | -1.7% | 15,079 | +1.5% | 0.05% | +2.1% |
| BAX | Buy | BAXTER INTL INC | $1,593 | -15.9% | 42,215 | +1.5% | 0.05% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,584 | -12.0% | 20,946 | +1.5% | 0.05% | -7.5% |
| TRGP | Buy | TARGA RES CORP | $1,539 | +14.3% | 17,951 | +1.5% | 0.05% | +17.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,516 | -5.3% | 32,777 | +1.5% | 0.05% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,476 | +31.8% | 21,429 | +3.5% | 0.05% | +39.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,497 | -10.1% | 25,955 | +4.1% | 0.05% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,466 | -5.1% | 12,788 | +0.3% | 0.04% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,453 | +6.2% | 24,433 | +1.5% | 0.04% | +12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,457 | -13.1% | 21,370 | +1.5% | 0.04% | -8.2% |
| NET | Buy | CLOUDFLARE INC | $1,451 | -1.4% | 23,020 | +2.3% | 0.04% | +4.7% |
| DRI | New | DARDEN RESTAURANTS INC | $1,451 | – | 10,132 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,467 | -3.6% | 20,357 | +1.5% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,413 | +3.0% | 20,229 | +1.5% | 0.04% | +10.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,443 | – | 56,973 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC | $1,429 | -13.0% | 20,588 | +1.5% | 0.04% | -8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,412 | -6.6% | 52,591 | +1.5% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,441 | -1.7% | 13,440 | -0.1% | 0.04% | +2.3% |
| CF | Buy | CF INDS HLDGS INC | $1,408 | +25.4% | 16,419 | +1.5% | 0.04% | +30.3% |
| MRO | Buy | MARATHON OIL CORP | $1,383 | +16.8% | 51,691 | +0.5% | 0.04% | +22.9% |
| JBL | New | JABIL INC | $1,386 | – | 10,920 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,390 | +6.3% | 15,710 | +4.1% | 0.04% | +10.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,383 | +9.8% | 13,444 | +2.8% | 0.04% | +16.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,396 | +6.1% | 19,958 | +2.9% | 0.04% | +10.3% |
| NDAQ | Buy | NASDAQ INC | $1,394 | -1.1% | 28,679 | +1.5% | 0.04% | +4.9% |
| VTR | Buy | VENTAS INC | $1,407 | -9.6% | 33,407 | +1.5% | 0.04% | -6.5% |
| PHM | Buy | PULTE GROUP INC | $1,392 | -3.3% | 18,793 | +1.5% | 0.04% | +2.4% |
| BG | Buy | BUNGE LIMITED | $1,365 | +17.3% | 12,606 | +2.2% | 0.04% | +23.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,351 | – | 78,533 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,347 | +6.7% | 13,168 | +1.5% | 0.04% | +13.5% |
| CLX | Buy | CLOROX CO DEL | $1,356 | -16.4% | 10,348 | +1.5% | 0.04% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,362 | -20.8% | 61,241 | +1.5% | 0.04% | -17.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,374 | -27.2% | 11,437 | +1.5% | 0.04% | -25.0% |
| K | Buy | KELLANOVA | $1,367 | -10.4% | 22,968 | +1.5% | 0.04% | -6.7% |
| PINS | Buy | PINTEREST INCcl a | $1,347 | +0.3% | 49,851 | +1.5% | 0.04% | +5.0% |
| NTAP | Buy | NETAPP INC | $1,349 | +2.7% | 17,780 | +3.4% | 0.04% | +7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,357 | +17.0% | 12,739 | -1.3% | 0.04% | +23.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,378 | -10.5% | 13,770 | +1.5% | 0.04% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,318 | -19.8% | 28,742 | +1.5% | 0.04% | -14.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,315 | -9.6% | 13,334 | +1.5% | 0.04% | -4.7% |
| GRMN | Buy | GARMIN LTD | $1,345 | +2.4% | 12,784 | +1.5% | 0.04% | +5.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,335 | -13.9% | 10,727 | -5.9% | 0.04% | -10.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,282 | -7.6% | 12,105 | +1.5% | 0.04% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $1,297 | -8.3% | 24,415 | +1.5% | 0.04% | -4.8% |
| TER | Buy | TERADYNE INC | $1,309 | -8.5% | 13,031 | +1.5% | 0.04% | -4.8% |
| BLL | Buy | BALL CORP | $1,307 | -13.2% | 26,254 | +1.5% | 0.04% | -9.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,253 | – | 120,482 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,244 | -21.4% | 16,699 | +0.4% | 0.04% | -19.1% |
| EQT | Buy | EQT CORP | $1,225 | +0.1% | 30,192 | +1.5% | 0.04% | +5.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,230 | -7.9% | 11,935 | -2.2% | 0.04% | -2.6% |
| SUI | Buy | SUN CMNTYS INC | $1,233 | -7.9% | 10,415 | +1.5% | 0.04% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,222 | +23.3% | 26,778 | +2.5% | 0.04% | +31.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,208 | -0.7% | 11,054 | +1.5% | 0.04% | +2.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,212 | -4.9% | 17,444 | +1.5% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,208 | +0.3% | 23,929 | +1.5% | 0.04% | +5.7% |
| AVTR | Buy | AVANTOR INC | $1,189 | +4.1% | 56,396 | +1.5% | 0.04% | +8.8% |
| PKI | Buy | REVVITY INC | $1,169 | -5.4% | 10,556 | +1.5% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,157 | -25.5% | 84,310 | +2.2% | 0.04% | -21.7% |
| TRU | Buy | TRANSUNION | $1,161 | -4.6% | 16,170 | +4.1% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,178 | -14.0% | 12,539 | +1.5% | 0.04% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,128 | -7.5% | 13,583 | +1.5% | 0.04% | -2.8% |
| BBY | Buy | BEST BUY INC | $1,142 | -14.0% | 16,441 | +1.5% | 0.04% | -10.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,129 | -18.4% | 12,208 | +1.5% | 0.04% | -14.6% |
| AMCR | Buy | AMCOR PLCord | $1,128 | -5.4% | 123,154 | +3.1% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,096 | -17.5% | 39,957 | +1.5% | 0.03% | -12.8% |
| LKQ | Buy | LKQ CORP | $1,108 | -11.5% | 22,371 | +4.1% | 0.03% | -8.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,097 | -8.6% | 35,897 | +1.5% | 0.03% | -2.9% |
| WRB | Buy | BERKLEY W R CORP | $1,117 | +8.1% | 17,600 | +1.5% | 0.03% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $1,117 | +4.0% | 20,735 | +2.2% | 0.03% | +6.2% |
| CFG | New | CITIZENS FINL GROUP INC | $1,084 | – | 40,437 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $1,058 | +20.0% | 12,978 | +2.1% | 0.03% | +26.9% |
| COIN | Buy | COINBASE GLOBAL INC | $1,057 | +8.3% | 14,077 | +3.2% | 0.03% | +13.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,072 | -9.5% | 12,823 | +1.5% | 0.03% | -5.7% |
| APA | Buy | APA CORPORATION | $1,071 | +22.0% | 26,060 | +1.5% | 0.03% | +26.9% |
| L | Buy | LOEWS CORP | $1,026 | +6.7% | 16,213 | +0.1% | 0.03% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,027 | +8.2% | 15,570 | +1.5% | 0.03% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,030 | -25.2% | 15,098 | +3.0% | 0.03% | -22.0% |
| Buy | LIBERTY MEDIA CORP DEL | $1,030 | -13.7% | 16,537 | +4.4% | 0.03% | -8.6% | |
| RPM | Buy | RPM INTL INC | $1,024 | +7.2% | 10,801 | +1.5% | 0.03% | +14.3% |
| GGG | Buy | GRACO INC | $1,025 | -14.4% | 14,062 | +1.5% | 0.03% | -8.6% |
| New | DRAFTKINGS INC NEW | $1,022 | – | 34,722 | +100.0% | 0.03% | – | |
| OVV | Buy | OVINTIV INC | $990 | +29.6% | 20,813 | +3.7% | 0.03% | +40.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,011 | -2.0% | 15,899 | +1.5% | 0.03% | +3.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $990 | -8.6% | 11,521 | +2.2% | 0.03% | -3.1% |
| MAS | Buy | MASCO CORP | $1,008 | -5.4% | 18,850 | +1.5% | 0.03% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,001 | -4.7% | 21,981 | +1.5% | 0.03% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,020 | -27.0% | 35,212 | +1.5% | 0.03% | -24.4% |
| MOS | Buy | MOSAIC CO NEW | $990 | +3.1% | 27,823 | +1.5% | 0.03% | +10.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $985 | -12.1% | 18,748 | +1.5% | 0.03% | -9.1% |
| VTRS | Buy | VIATRIS INC | $989 | +0.3% | 100,272 | +1.5% | 0.03% | +3.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $959 | -3.1% | 59,669 | +1.5% | 0.03% | +3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $986 | +13.1% | 27,807 | +1.5% | 0.03% | +15.4% |
| WPC | Buy | WP CAREY INC | $969 | -18.8% | 17,921 | +1.5% | 0.03% | -14.3% |
| DT | Buy | DYNATRACE INC | $975 | +6.8% | 20,856 | +17.5% | 0.03% | +11.1% |
| UDR | Buy | UDR INC | $935 | -15.7% | 26,200 | +1.5% | 0.03% | -12.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $928 | -24.6% | 32,379 | +1.5% | 0.03% | -19.4% |
| HRL | Buy | HORMEL FOODS CORP | $956 | -4.0% | 25,126 | +1.5% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $934 | -14.2% | 13,208 | +1.5% | 0.03% | -9.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $942 | -3.4% | 14,785 | +1.5% | 0.03% | 0.0% |
| VST | Sell | VISTRA CORP | $932 | +25.8% | 28,099 | -0.4% | 0.03% | +31.8% |
| TECH | Buy | BIO-TECHNE CORP | $897 | -13.1% | 13,177 | +4.2% | 0.03% | -6.7% |
| ACM | Buy | AECOM Technology Corp | $915 | -0.5% | 11,020 | +1.5% | 0.03% | +3.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $917 | -3.6% | 27,231 | +1.5% | 0.03% | 0.0% |
| CCK | New | CROWN HLDGS INC | $892 | – | 10,086 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $895 | -17.3% | 24,359 | -1.1% | 0.03% | -12.5% |
| GDDY | Buy | GODADDY INCcl a | $910 | +0.6% | 12,220 | +1.5% | 0.03% | +3.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $914 | -5.0% | 23,325 | +1.5% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $908 | -9.5% | 51,621 | +1.5% | 0.03% | -6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $894 | +16.4% | 21,656 | +1.5% | 0.03% | +21.7% |
| INCY | Buy | INCYTE CORP | $914 | -5.8% | 15,818 | +1.5% | 0.03% | -3.4% |
| PNR | Buy | PENTAIR PLC | $894 | +4.3% | 13,805 | +4.1% | 0.03% | +12.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $865 | -9.5% | 31,886 | +2.5% | 0.03% | -3.6% |
| ROL | Buy | ROLLINS INC | $885 | +1.6% | 23,720 | +16.6% | 0.03% | +3.8% |
| BSY | Sell | BENTLEY SYS INC | $887 | -9.2% | 17,687 | -1.8% | 0.03% | -6.9% |
| NI | Buy | NISOURCE INC | $854 | -8.5% | 34,601 | +1.5% | 0.03% | -3.7% |
| KEY | New | KEYCORP | $842 | – | 78,278 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $842 | -9.8% | 14,392 | -1.9% | 0.03% | -3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $841 | -7.4% | 45,829 | +1.5% | 0.03% | -3.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $831 | -7.8% | 17,934 | +1.5% | 0.03% | -3.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $832 | +2.7% | 12,266 | +1.5% | 0.03% | +8.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $854 | +6.1% | 30,082 | +1.5% | 0.03% | +8.3% |
| NLOK | Buy | GEN DIGITAL INC | $852 | -3.3% | 48,194 | +1.5% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $816 | -7.1% | 10,992 | +1.5% | 0.02% | -3.8% |
| REG | Buy | REGENCY CTRS CORP | $827 | +8.0% | 13,909 | +12.2% | 0.02% | +8.7% |
| WRK | Buy | WESTROCK CO | $767 | +25.5% | 21,437 | +2.0% | 0.02% | +33.3% |
| BWA | Buy | BORGWARNER INC | $792 | -13.9% | 19,616 | +4.3% | 0.02% | -11.1% |
| Buy | HF SINCLAIR CORP | $733 | +29.0% | 12,876 | +1.1% | 0.02% | +35.3% | |
| SNAP | Buy | SNAP INCcl a | $758 | -22.1% | 85,033 | +3.5% | 0.02% | -20.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $742 | +4.8% | 12,470 | +1.4% | 0.02% | +9.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $748 | -7.7% | 26,916 | +4.2% | 0.02% | -4.2% |
| NRG | Buy | NRG ENERGY INC | $742 | +3.9% | 19,270 | +1.0% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $729 | +4.1% | 11,021 | +1.9% | 0.02% | +4.8% |
| ROKU | Buy | ROKU INC | $729 | +12.5% | 10,325 | +1.9% | 0.02% | +15.8% |
| FOXA | Sell | FOX CORP | $703 | -15.6% | 22,519 | -8.1% | 0.02% | -12.0% |
| ARMK | Buy | ARAMARK | $719 | -11.5% | 20,721 | +9.9% | 0.02% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $711 | -15.7% | 16,938 | +2.6% | 0.02% | -12.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $722 | -12.0% | 21,021 | +2.4% | 0.02% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $670 | -8.8% | 16,309 | +1.5% | 0.02% | -4.5% |
| FMC | Buy | FMC CORP | $696 | -34.9% | 10,400 | +1.5% | 0.02% | -32.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $676 | -8.5% | 13,478 | +1.4% | 0.02% | -4.5% |
| CTLT | Buy | CATALENT INC | $687 | +6.5% | 15,088 | +1.5% | 0.02% | +10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $697 | -15.0% | 13,355 | +3.9% | 0.02% | -12.5% |
| ETSY | Buy | ETSY INC | $672 | -22.6% | 10,409 | +1.5% | 0.02% | -19.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $674 | -5.5% | 43,110 | +1.4% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $689 | -8.0% | 10,423 | +1.3% | 0.02% | -4.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $640 | +6.7% | 31,884 | +3.7% | 0.02% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $659 | -12.4% | 10,605 | +1.5% | 0.02% | -9.1% |
| ALLY | Buy | ALLY FINL INC | $605 | +0.2% | 22,660 | +1.4% | 0.02% | +5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $618 | -6.6% | 25,152 | +1.5% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $615 | -8.6% | 18,201 | +1.4% | 0.02% | -5.0% | |
| CGNX | Buy | COGNEX CORP | $612 | -23.2% | 14,431 | +1.5% | 0.02% | -17.4% |
| ACI | Buy | ALBERTSONS COS INC | $603 | +17.5% | 26,498 | +12.7% | 0.02% | +26.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $608 | -13.1% | 17,784 | +1.7% | 0.02% | -9.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $593 | -6.2% | 12,852 | +2.3% | 0.02% | -5.3% |
| U | Buy | UNITY SOFTWARE INC | $597 | -26.7% | 19,025 | +1.5% | 0.02% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $591 | +5.2% | 21,719 | +3.1% | 0.02% | +5.9% |
| WBS | New | WEBSTER FINL CORP | $588 | – | 14,583 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $548 | -4.4% | 18,185 | +1.4% | 0.02% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $514 | +5.5% | 30,050 | +2.2% | 0.02% | +14.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $528 | -17.8% | 40,901 | +1.4% | 0.02% | -15.8% |
| FHN | New | FIRST HORIZON CORPORATION | $494 | – | 44,864 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $489 | -6.0% | 27,654 | +1.6% | 0.02% | 0.0% |
| Buy | TOAST INCcl a | $485 | -14.9% | 25,870 | +2.4% | 0.02% | -11.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $484 | -14.6% | 12,797 | +1.5% | 0.02% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $498 | -20.7% | 13,463 | +1.9% | 0.02% | -16.7% |
| IVZ | Buy | INVESCO LTD | $418 | -11.4% | 28,760 | +2.3% | 0.01% | -7.1% |
| SEE | SEALED AIR CORP NEW | $392 | -17.8% | 11,921 | 0.0% | 0.01% | -14.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $383 | +4.9% | 20,615 | +0.4% | 0.01% | +9.1% |
| Buy | WOLFSPEED INC | $397 | -30.2% | 10,418 | +1.8% | 0.01% | -29.4% | |
| CFLT | New | CONFLUENT INC | $404 | – | 13,656 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $349 | – | 35,588 | +100.0% | 0.01% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $359 | -39.5% | 21,888 | -6.3% | 0.01% | -35.3% |
| FOX | Buy | FOX CORP | $342 | -6.3% | 11,830 | +3.5% | 0.01% | 0.0% |
| LIBERTY MEDIA CORP DEL | $345 | -22.1% | 13,535 | 0.0% | 0.01% | -15.4% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $337 | -23.8% | 12,451 | +2.1% | 0.01% | -23.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $290 | 0.0% | 64,049 | 0.0% | 0.01% | 0.0% | |
| BUR | New | BURFORD CAP LTD | $226 | – | 19,973 | +100.0% | 0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,837 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,279 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,567 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -74,216 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,516 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -53,129 | -100.0% | -0.03% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,750 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -65,907 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -186,100 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.