$3.02 Billion is the total value of Elo Mutual Pension Insurance Co's 424 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 958.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $247,738,000 | +8.3% | 3,993,200 | -7.8% | 8.21% | +2.1% |
| AAPL | Buy | APPLE INC | $161,344,000 | +1386.2% | 1,215,946 | +1197.2% | 5.35% | +1299.5% |
| LQD | ISHARES TRiboxx inv cp etf | $117,411,000 | +2.5% | 850,000 | 0.0% | 3.89% | -3.3% | |
| MSFT | Buy | MICROSOFT CORP | $113,687,000 | +1320.7% | 511,138 | +1243.5% | 3.77% | +1240.6% |
| AMZN | New | AMAZON COM INC | $98,591,000 | – | 30,271 | +100.0% | 3.27% | – |
| HYG | ISHARES TRiboxx hi yd etf | $92,538,000 | +4.1% | 1,060,000 | 0.0% | 3.07% | -1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,058,000 | -71.3% | 238,200 | -74.3% | 2.95% | -73.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $83,993,000 | +256.1% | 976,100 | +170.4% | 2.78% | +235.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $67,445,000 | -37.3% | 1,104,200 | -43.4% | 2.24% | -40.9% |
| EWT | ISHARES INCmsci taiwan etf | $61,679,000 | +18.2% | 1,162,000 | 0.0% | 2.04% | +11.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $50,385,000 | -92.2% | 146,600 | -93.0% | 1.67% | -92.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,063,000 | -92.4% | 130,700 | -93.2% | 1.63% | -92.8% |
| FB | Buy | FACEBOOK INCcl a | $46,694,000 | +1304.3% | 170,939 | +1246.4% | 1.55% | +1222.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,442,000 | – | 21,363 | +100.0% | 1.24% | – |
| TSLA | New | TESLA INC | $37,420,000 | – | 53,027 | +100.0% | 1.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $37,401,000 | – | 21,349 | +100.0% | 1.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $29,459,000 | +1321.8% | 187,187 | +1244.8% | 0.98% | +1237.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,533,000 | +1677.5% | 216,677 | +1246.8% | 0.91% | +1588.9% |
| EWZ | ISHARES INCmsci brazil etf | $26,468,000 | +34.0% | 714,000 | 0.0% | 0.88% | +26.4% | |
| V | New | VISA INC | $26,219,000 | – | 119,870 | +100.0% | 0.87% | – |
| FXI | ISHARES TRchina lg-cap etf | $25,954,000 | +10.5% | 559,000 | 0.0% | 0.86% | +4.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $24,629,000 | +1255.5% | 177,006 | +1253.7% | 0.82% | +1175.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $23,694,000 | – | 67,566 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $23,277,000 | – | 128,477 | +100.0% | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,102,000 | – | 99,633 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $22,907,000 | – | 43,867 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,669,000 | – | 63,510 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INC | $20,329,000 | – | 76,533 | +100.0% | 0.67% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,573,000 | – | 79,305 | +100.0% | 0.62% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,285,000 | +1229.6% | 294,205 | +1246.7% | 0.57% | +1145.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,055,000 | – | 34,102 | +100.0% | 0.56% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,983,000 | +1425.9% | 324,108 | +1246.6% | 0.56% | +1343.6% |
| NFLX | New | NETFLIX INC | $16,955,000 | – | 31,355 | +100.0% | 0.56% | – |
| BAC | Buy | BK OF AMERICA CORP | $16,804,000 | +1594.0% | 554,395 | +1245.9% | 0.56% | +1491.4% |
| KO | Buy | COCA COLA CO | $15,910,000 | +1396.7% | 290,125 | +1247.0% | 0.53% | +1324.3% |
| INTC | Buy | INTEL CORP | $15,064,000 | +1200.9% | 302,377 | +1252.1% | 0.50% | +1117.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,755,000 | -20.8% | 63,400 | 0.0% | 0.49% | -25.3% | |
| MRK | Buy | MERCK & CO. INC | $14,710,000 | +1230.0% | 179,823 | +1248.8% | 0.49% | +1148.7% |
| PEP | New | PEPSICO INC | $14,599,000 | – | 98,443 | +100.0% | 0.48% | – |
| T | Buy | AT&T INC | $14,569,000 | +1259.0% | 506,569 | +1246.7% | 0.48% | +1171.1% |
| PFE | Buy | PFIZER INC | $14,543,000 | +1250.3% | 395,080 | +1246.7% | 0.48% | +1168.4% |
| WMT | New | WALMART INC | $14,512,000 | – | 100,673 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $14,397,000 | – | 64,699 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $13,783,000 | – | 125,880 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYS INC | $13,434,000 | +1428.3% | 300,194 | +1245.9% | 0.44% | +1335.5% |
| ABBV | New | ABBVIE INC | $13,445,000 | – | 125,476 | +100.0% | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,100,000 | – | 28,125 | +100.0% | 0.43% | – |
| NKE | New | NIKE INCcl b | $12,521,000 | – | 88,507 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM INC | $12,520,000 | – | 28,595 | +100.0% | 0.42% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,391,000 | +1517.6% | 300,617 | +1247.6% | 0.41% | +1422.2% |
| QCOM | New | QUALCOMM INC | $12,220,000 | – | 80,216 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,828,000 | – | 31,391 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,815,000 | – | 45,232 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $11,555,000 | – | 136,824 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $11,352,000 | – | 52,903 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $11,187,000 | – | 95,504 | +100.0% | 0.37% | – |
| TXN | New | TEXAS INSTRS INC | $10,688,000 | – | 65,121 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $10,334,000 | – | 61,203 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $10,084,000 | – | 45,394 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP | $10,050,000 | – | 48,264 | +100.0% | 0.33% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,940,000 | +1282.5% | 160,249 | +1242.9% | 0.33% | +1216.0% |
| LIN | New | LINDE PLC | $9,843,000 | – | 37,352 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INC | $9,574,000 | – | 41,642 | +100.0% | 0.32% | – |
| ORCL | Buy | ORACLE CORP | $9,174,000 | +1317.9% | 141,814 | +1208.0% | 0.30% | +1221.7% |
| C | Buy | CITIGROUP INC | $9,127,000 | +1829.6% | 148,015 | +1248.2% | 0.30% | +1676.5% |
| SBUX | New | STARBUCKS CORP | $8,891,000 | – | 83,113 | +100.0% | 0.30% | – |
| JD | JD.COM INCspon adr cl a | $8,790,000 | +13.3% | 100,000 | 0.0% | 0.29% | +6.6% | |
| LOW | New | LOWES COS INC | $8,624,000 | – | 53,730 | +100.0% | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,466,000 | – | 50,271 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,398,000 | +1635.1% | 278,279 | +1251.1% | 0.28% | +1535.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,970,000 | – | 63,318 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $7,822,000 | – | 10,841 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,655,000 | – | 83,472 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $7,506,000 | – | 13,637 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $7,158,000 | – | 40,954 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,079,000 | – | 31,537 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $7,042,000 | – | 18,540 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC | $7,008,000 | – | 38,500 | +100.0% | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,746,000 | – | 10,198 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $6,605,000 | – | 96,374 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $6,355,000 | – | 93,045 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $6,283,000 | – | 35,592 | +100.0% | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,232,000 | – | 44,053 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,129,000 | – | 23,240 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,938,000 | – | 78,989 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,938,000 | – | 101,551 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $5,889,000 | – | 24,034 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,883,000 | – | 48,659 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $5,822,000 | – | 85,250 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,765,000 | – | 108,700 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCcl a | $5,745,000 | – | 26,398 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $5,742,000 | – | 17,882 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $5,695,000 | – | 21,166 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $5,632,000 | – | 17,134 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $5,604,000 | – | 64,932 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $5,591,000 | – | 33,781 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $5,435,000 | – | 26,107 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,386,000 | – | 30,570 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $5,340,000 | – | 39,602 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. | $5,235,000 | – | 52,525 | +100.0% | 0.17% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,203,000 | +24.3% | 28,000 | 0.0% | 0.17% | +17.0% | |
| GILD | New | GILEAD SCIENCES INC | $5,193,000 | – | 89,136 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $5,157,000 | – | 20,609 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,095,000 | – | 54,878 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $4,939,000 | – | 32,090 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $4,936,000 | – | 54,393 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,952,000 | – | 57,911 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,881,000 | – | 30,664 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $4,890,000 | – | 10,354 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $4,759,000 | – | 15,585 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $4,642,000 | – | 25,497 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $4,608,000 | – | 40,468 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $4,613,000 | – | 75,088 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $4,583,000 | – | 21,275 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $4,594,000 | – | 17,697 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $4,592,000 | – | 95,811 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,583,000 | – | 22,478 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $4,492,000 | – | 59,732 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,497,000 | – | 30,181 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $4,491,000 | – | 96,389 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,451,000 | – | 38,606 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,377,000 | – | 18,519 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,310,000 | – | 18,137 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,291,000 | – | 15,705 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,254,000 | – | 15,980 | +100.0% | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,214,000 | – | 36,013 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,149,000 | – | 12,300 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $4,115,000 | – | 41,620 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,033,000 | – | 44,205 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $3,951,000 | – | 18,261 | +100.0% | 0.13% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,933,000 | -6.0% | 55,000 | 0.0% | 0.13% | -11.6% | |
| ADI | New | ANALOG DEVICES INC | $3,877,000 | – | 26,247 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $3,841,000 | – | 10,380 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $3,813,000 | – | 91,572 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,710,000 | – | 52,173 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,724,000 | – | 17,706 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,657,000 | – | 101,717 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $3,542,000 | – | 30,036 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,495,000 | – | 68,534 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $3,480,000 | – | 16,470 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $3,486,000 | – | 12,010 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $3,415,000 | – | 42,487 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $3,419,000 | – | 57,096 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $3,418,000 | – | 28,446 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,269,000 | – | 24,248 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $3,233,000 | – | 64,578 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,209,000 | – | 32,465 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $3,162,000 | – | 19,226 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,159,000 | – | 38,552 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,157,000 | – | 19,852 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $3,108,000 | – | 25,305 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $3,092,000 | – | 47,710 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $3,050,000 | – | 76,257 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $3,045,000 | – | 56,235 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $3,015,000 | – | 12,585 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $2,949,000 | – | 20,533 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $2,925,000 | – | 69,285 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $2,924,000 | – | 52,692 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $2,888,000 | – | 35,992 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $2,862,000 | – | 11,053 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,841,000 | – | 23,464 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $2,797,000 | – | 10,790 | +100.0% | 0.09% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,781,000 | +7.5% | 32,750 | 0.0% | 0.09% | +1.1% | |
| APH | New | AMPHENOL CORP NEWcl a | $2,774,000 | – | 21,214 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $2,755,000 | – | 12,395 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $2,756,000 | – | 11,256 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,704,000 | – | 19,821 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,687,000 | – | 103,249 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,668,000 | – | 19,125 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,655,000 | – | 17,562 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,617,000 | – | 11,946 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $2,620,000 | – | 20,565 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,586,000 | – | 19,599 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,601,000 | – | 21,953 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $2,583,000 | – | 11,186 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,601,000 | – | 28,122 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $2,551,000 | – | 34,347 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $2,575,000 | – | 54,852 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $2,554,000 | – | 43,435 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,527,000 | – | 18,001 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $2,501,000 | – | 19,198 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $2,500,000 | – | 101,666 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $2,500,000 | – | 49,759 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,465,000 | – | 52,900 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $2,473,000 | – | 41,199 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,479,000 | – | 17,948 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,470,000 | – | 17,018 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $2,490,000 | – | 37,351 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $2,463,000 | – | 17,370 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,443,000 | – | 16,138 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $2,442,000 | – | 277,816 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,435,000 | – | 15,582 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $2,441,000 | – | 22,205 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $2,437,000 | – | 13,599 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $2,408,000 | – | 26,801 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,406,000 | – | 56,684 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $2,420,000 | – | 16,777 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $2,384,000 | – | 10,499 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,319,000 | – | 61,245 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $2,326,000 | – | 21,428 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,268,000 | – | 14,721 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,265,000 | – | 47,650 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,277,000 | – | 10,968 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $2,190,000 | – | 10,302 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,193,000 | – | 19,715 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,207,000 | – | 58,503 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,192,000 | – | 28,083 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $2,163,000 | – | 23,218 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,164,000 | – | 10,214 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INCcl a | $2,168,000 | – | 32,895 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $2,171,000 | – | 31,048 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $2,139,000 | – | 22,957 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $2,154,000 | – | 98,691 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $2,141,000 | – | 48,152 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $2,123,000 | – | 24,610 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,112,000 | – | 13,918 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $2,108,000 | – | 24,363 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,096,000 | – | 35,958 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,088,000 | – | 52,367 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $2,052,000 | – | 19,638 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,053,000 | – | 12,071 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $2,064,000 | – | 41,395 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $2,061,000 | – | 53,221 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,027,000 | – | 11,353 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $2,011,000 | – | 23,548 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,980,000 | – | 144,839 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,977,000 | – | 12,884 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $1,991,000 | – | 40,783 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $2,005,000 | – | 11,531 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,991,000 | – | 39,505 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $1,948,000 | – | 54,102 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $1,974,000 | – | 16,326 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,971,000 | – | 23,116 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,972,000 | – | 21,786 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,976,000 | – | 29,251 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $1,917,000 | – | 29,669 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,917,000 | – | 18,692 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $1,919,000 | – | 11,295 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,913,000 | – | 46,262 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $1,912,000 | – | 15,023 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,823,000 | – | 16,872 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $1,823,000 | – | 25,054 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,816,000 | – | 11,876 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,779,000 | – | 53,057 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,789,000 | – | 12,178 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,740,000 | – | 18,988 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,747,000 | – | 21,992 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $1,757,000 | – | 55,307 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,761,000 | – | 13,331 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,730,000 | – | 86,281 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,719,000 | – | 23,782 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,681,000 | – | 18,962 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $1,685,000 | – | 17,624 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,684,000 | – | 13,613 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $1,689,000 | – | 26,891 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $1,704,000 | – | 21,712 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $1,693,000 | – | 24,565 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $1,649,000 | – | 16,529 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $1,657,000 | – | 47,807 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $1,640,000 | – | 28,990 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $1,640,000 | – | 87,537 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $1,597,000 | – | 10,481 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,605,000 | – | 10,007 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,569,000 | – | 26,463 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $1,528,000 | – | 21,569 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,534,000 | – | 17,584 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,526,000 | – | 15,851 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $1,525,000 | – | 24,532 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,495,000 | – | 23,837 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,496,000 | – | 11,288 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,493,000 | – | 40,083 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $1,488,000 | – | 19,524 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,456,000 | – | 24,437 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $1,449,000 | – | 35,778 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $1,421,000 | – | 14,234 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $1,415,000 | – | 11,805 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,396,000 | – | 50,638 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $1,348,000 | – | 20,921 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $1,337,000 | – | 10,144 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,335,000 | – | 10,287 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $1,313,000 | – | 111,514 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,320,000 | – | 26,551 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $1,330,000 | – | 11,679 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $1,341,000 | – | 13,515 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,341,000 | – | 18,413 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $1,309,000 | – | 14,055 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $1,292,000 | – | 10,236 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $1,290,000 | – | 103,527 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,297,000 | – | 37,353 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $1,301,000 | – | 26,525 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $1,302,000 | – | 12,795 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,260,000 | – | 17,196 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,259,000 | – | 34,729 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,282,000 | – | 40,045 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,247,000 | – | 25,467 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,242,000 | – | 20,354 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,220,000 | – | 10,198 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,212,000 | – | 31,581 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,199,000 | – | 16,482 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,214,000 | – | 11,670 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,215,000 | – | 11,568 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $1,184,000 | – | 39,853 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $1,188,000 | – | 17,790 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,191,000 | – | 21,509 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $1,180,000 | – | 62,457 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,169,000 | – | 27,681 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $1,138,000 | – | 18,285 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,145,000 | – | 66,131 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $1,139,000 | – | 69,391 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,157,000 | – | 38,273 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $1,142,000 | – | 21,464 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,146,000 | – | 15,666 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,134,000 | – | 11,920 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $1,150,000 | – | 13,217 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $1,148,000 | – | 25,205 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,131,000 | – | 12,894 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,114,000 | – | 20,792 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,085,000 | – | 30,347 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,100,000 | – | 68,265 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,083,000 | – | 91,431 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $1,095,000 | – | 11,594 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $1,063,000 | – | 10,796 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,064,000 | – | 10,885 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $1,046,000 | – | 15,784 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,050,000 | – | 33,317 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,053,000 | – | 26,346 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $1,030,000 | – | 10,257 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $1,021,000 | – | 18,594 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $1,037,000 | – | 19,653 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $1,036,000 | – | 36,816 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,024,000 | – | 16,475 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,041,000 | – | 28,864 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $982,000 | – | 21,075 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $988,000 | – | 12,304 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $984,000 | – | 11,861 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $994,000 | – | 10,512 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $986,000 | – | 11,164 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $969,000 | – | 16,141 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $968,000 | – | 19,517 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $969,000 | – | 12,973 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $973,000 | – | 46,663 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $953,000 | – | 15,276 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $956,000 | – | 29,208 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $968,000 | – | 37,942 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $941,000 | – | 12,854 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $948,000 | – | 26,578 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $926,000 | – | 30,192 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $949,000 | – | 10,865 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $914,000 | – | 72,328 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $873,000 | – | 12,364 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $851,000 | – | 11,585 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $833,000 | – | 10,963 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $838,000 | – | 38,735 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $843,000 | – | 99,739 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $808,000 | – | 37,323 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $813,000 | – | 15,534 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $829,000 | – | 39,918 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $822,000 | – | 19,067 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $816,000 | – | 13,986 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $819,000 | – | 37,599 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $810,000 | – | 17,091 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $806,000 | – | 20,978 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $808,000 | – | 17,945 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $813,000 | – | 10,331 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $804,000 | – | 18,459 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $796,000 | – | 27,907 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $771,000 | – | 19,712 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $783,000 | – | 16,558 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $780,000 | – | 12,303 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $736,000 | – | 28,757 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $724,000 | – | 20,553 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $734,000 | – | 50,141 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $712,000 | – | 24,434 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $691,000 | – | 13,739 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $679,000 | – | 10,150 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $672,000 | – | 10,124 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $652,000 | – | 27,723 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $672,000 | – | 17,379 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $652,000 | – | 17,357 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $623,000 | – | 12,890 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $623,000 | – | 16,187 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $647,000 | – | 66,329 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $641,000 | – | 29,222 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $625,000 | – | 27,232 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $626,000 | – | 11,795 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $637,000 | – | 26,937 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $643,000 | – | 16,988 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $615,000 | – | 31,276 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $589,000 | – | 25,605 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $611,000 | – | 13,527 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $608,000 | – | 28,659 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $598,000 | – | 12,218 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $590,000 | – | 11,178 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $616,000 | – | 14,464 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $615,000 | – | 15,728 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $589,000 | – | 15,206 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $602,000 | – | 22,975 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $616,000 | – | 39,495 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $604,000 | – | 20,487 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $562,000 | – | 12,988 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $579,000 | – | 15,327 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $586,000 | – | 16,137 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $563,000 | – | 12,101 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $561,000 | – | 17,336 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $539,000 | – | 12,385 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $551,000 | – | 14,956 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $531,000 | – | 23,586 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $550,000 | – | 12,060 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $528,000 | – | 21,130 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $507,000 | – | 11,068 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $518,000 | – | 14,810 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $491,000 | – | 77,146 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $484,000 | – | 27,748 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $498,000 | – | 22,431 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $497,000 | – | 27,656 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $489,000 | – | 10,484 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $456,000 | – | 11,338 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $453,000 | – | 14,232 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $461,000 | – | 28,337 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $430,000 | – | 15,060 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $431,000 | – | 11,552 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $348,000 | – | 12,066 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $343,000 | – | 11,389 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $283,000 | – | 11,664 | +100.0% | 0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -475,300 | -100.0% | -1.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -784,600 | -100.0% | -2.88% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -662,400 | -100.0% | -3.43% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,645,200 | -100.0% | -3.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,017,000 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
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.