$3.11 Billion is the total value of Elo Mutual Pension Insurance Co's 425 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $471,735,000 | +39.7% | 7,638,200 | +51.6% | 15.16% | +35.4% |
| AAPL | Sell | APPLE INC | $164,707,000 | +2.3% | 1,164,004 | -1.0% | 5.29% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $140,701,000 | +3.5% | 499,083 | -0.5% | 4.52% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $104,004,000 | +1.0% | 31,660 | +5.8% | 3.34% | -2.2% |
| HYG | ISHARES TRiboxx hi yd etf | $92,739,000 | -0.6% | 1,060,000 | 0.0% | 2.98% | -3.7% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $72,614,000 | +33.1% | 1,171,000 | +37.3% | 2.33% | +29.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $60,253,000 | -46.2% | 747,000 | -37.9% | 1.94% | -47.9% |
| FB | Sell | FACEBOOK INCcl a | $56,630,000 | -3.2% | 166,858 | -0.8% | 1.82% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,994,000 | +9.1% | 20,944 | -0.4% | 1.80% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,052,000 | +4.6% | 20,280 | -1.6% | 1.74% | +1.3% |
| TSLA | Buy | TESLA INC | $44,299,000 | +21.4% | 57,124 | +6.4% | 1.42% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $36,015,000 | +4.0% | 173,850 | +301.7% | 1.16% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,507,000 | +4.0% | 210,806 | -1.2% | 1.11% | +0.7% |
| LQD | ISHARES TRiboxx inv cp etf | $33,258,000 | -1.0% | 250,000 | 0.0% | 1.07% | -4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $29,591,000 | -2.3% | 183,229 | -0.3% | 0.95% | -5.4% |
| V | Sell | VISA INC | $26,243,000 | -5.4% | 117,815 | -0.6% | 0.84% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,679,000 | -3.3% | 65,718 | -0.9% | 0.82% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,214,000 | -5.3% | 92,381 | -3.6% | 0.81% | -8.4% |
| HD | Sell | HOME DEPOT INC | $24,306,000 | +1.3% | 74,044 | -1.6% | 0.78% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,835,000 | +2.6% | 170,492 | -1.0% | 0.77% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $22,799,000 | +1.8% | 537,082 | -1.1% | 0.73% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $21,405,000 | -4.2% | 126,529 | -0.5% | 0.69% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,418,000 | -5.4% | 61,604 | -0.6% | 0.69% | -8.4% |
| PYPL | PAYPAL HLDGS INC | $20,241,000 | -10.7% | 77,788 | 0.0% | 0.65% | -13.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,164,000 | -2.2% | 33,287 | -0.5% | 0.62% | -5.2% |
| NFLX | Sell | NETFLIX INC | $18,817,000 | +14.8% | 30,831 | -0.7% | 0.60% | +11.2% |
| CRM | Buy | SALESFORCE COM INC | $18,349,000 | +17.5% | 67,655 | +5.8% | 0.59% | +13.9% |
| CMCSA | COMCAST CORP NEWcl a | $17,875,000 | -1.9% | 319,594 | 0.0% | 0.57% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $17,341,000 | -7.4% | 294,819 | -0.7% | 0.56% | -10.5% |
| PFE | PFIZER INC | $16,793,000 | +9.8% | 390,451 | 0.0% | 0.54% | +6.5% | |
| CSCO | Sell | CISCO SYS INC | $15,974,000 | +2.1% | 293,473 | -0.6% | 0.51% | -1.2% |
| VZ | VERIZON COMMUNICATIONS INC | $15,626,000 | -3.6% | 289,316 | 0.0% | 0.50% | -6.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,609,000 | +12.4% | 27,321 | -0.8% | 0.50% | +8.9% |
| WMT | Sell | WALMART INC | $15,020,000 | -2.1% | 107,760 | -1.0% | 0.48% | -5.1% |
| INTC | Sell | INTEL CORP | $14,982,000 | -6.1% | 281,202 | -1.0% | 0.48% | -9.1% |
| KO | Sell | COCA COLA CO | $14,941,000 | -3.7% | 284,760 | -0.7% | 0.48% | -6.8% |
| ABT | ABBOTT LABS | $14,631,000 | +1.9% | 123,855 | 0.0% | 0.47% | -1.3% | |
| PEP | PEPSICO INC | $14,508,000 | +1.5% | 96,455 | 0.0% | 0.47% | -1.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,136,000 | +7.7% | 44,185 | -0.7% | 0.45% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,821,000 | +12.7% | 30,758 | -0.8% | 0.44% | +9.1% |
| AVGO | BROADCOM INC | $13,779,000 | +1.7% | 28,415 | 0.0% | 0.44% | -1.6% | |
| CVX | CHEVRON CORP NEW | $13,719,000 | -3.1% | 135,225 | 0.0% | 0.44% | -6.2% | |
| DHR | DANAHER CORPORATION | $13,672,000 | +13.4% | 44,910 | 0.0% | 0.44% | +9.8% | |
| WFC | WELLS FARGO CO NEW | $13,414,000 | +2.5% | 289,034 | 0.0% | 0.43% | -0.7% | |
| T | Sell | AT&T INC | $13,403,000 | -7.0% | 496,220 | -0.9% | 0.43% | -9.8% |
| MRK | Sell | MERCK & CO INC | $13,244,000 | -4.2% | 176,330 | -0.8% | 0.43% | -7.2% |
| ABBV | Sell | ABBVIE INC | $13,268,000 | -5.0% | 122,998 | -0.8% | 0.43% | -8.0% |
| LLY | LILLY ELI & CO | $13,160,000 | +0.7% | 56,957 | 0.0% | 0.42% | -2.5% | |
| NKE | Buy | NIKE INCcl b | $12,930,000 | -5.0% | 89,031 | +1.0% | 0.42% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $12,501,000 | +3.4% | 51,847 | -0.9% | 0.40% | +0.2% |
| TXN | TEXAS INSTRS INC | $12,394,000 | -0.0% | 64,481 | 0.0% | 0.40% | -3.2% | |
| MDT | Sell | MEDTRONIC PLC | $11,742,000 | +0.1% | 93,673 | -0.9% | 0.38% | -3.1% |
| ORCL | Sell | ORACLE CORP | $11,373,000 | +9.2% | 130,524 | -2.4% | 0.36% | +5.5% |
| LIN | Sell | LINDE PLC | $10,628,000 | +0.5% | 36,227 | -1.0% | 0.34% | -2.6% |
| INTU | INTUIT | $10,329,000 | +10.1% | 19,145 | 0.0% | 0.33% | +6.8% | |
| QCOM | Sell | QUALCOMM INC | $10,132,000 | -10.8% | 78,553 | -1.1% | 0.33% | -13.5% |
| C | Sell | CITIGROUP INC | $10,102,000 | -2.4% | 143,947 | -1.6% | 0.32% | -5.2% |
| LOW | Sell | LOWES COS INC | $9,986,000 | +0.7% | 49,227 | -3.7% | 0.32% | -2.4% |
| MS | Sell | MORGAN STANLEY | $9,456,000 | +4.4% | 97,177 | -1.7% | 0.30% | +1.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,386,000 | -34.7% | 63,400 | 0.0% | 0.30% | -36.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,180,000 | -12.3% | 155,150 | -1.0% | 0.30% | -15.0% |
| MRNA | Buy | MODERNA INC | $9,147,000 | +75.9% | 23,768 | +7.4% | 0.29% | +69.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,149,000 | -12.4% | 50,241 | 0.0% | 0.29% | -15.3% | |
| SBUX | STARBUCKS CORP | $9,095,000 | -1.3% | 82,447 | 0.0% | 0.29% | -4.6% | |
| UNP | Sell | UNION PAC CORP | $9,068,000 | -12.0% | 46,261 | -1.2% | 0.29% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,945,000 | -2.5% | 23,661 | -2.1% | 0.29% | -5.6% |
| BLK | Sell | BLACKROCK INC | $8,884,000 | -5.2% | 10,593 | -1.1% | 0.28% | -8.4% |
| AMD | ADVANCED MICRO DEVICES INC | $8,693,000 | +9.5% | 84,484 | 0.0% | 0.28% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,696,000 | -5.2% | 62,592 | 0.0% | 0.28% | -8.2% | |
| NOW | SERVICENOW INC | $8,528,000 | +13.2% | 13,704 | 0.0% | 0.27% | +9.6% | |
| AMGN | Sell | AMGEN INC | $8,482,000 | -13.8% | 39,889 | -1.2% | 0.27% | -16.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,404,000 | -0.3% | 31,665 | +1.5% | 0.27% | -3.6% |
| AMAT | APPLIED MATLS INC | $8,259,000 | -9.6% | 64,154 | 0.0% | 0.26% | -12.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,937,000 | -0.1% | 47,379 | -1.5% | 0.26% | -3.4% |
| TGT | Sell | TARGET CORP | $7,882,000 | -7.3% | 34,452 | -2.1% | 0.25% | -10.3% |
| CVS | CVS HEALTH CORP | $7,802,000 | +1.7% | 91,944 | 0.0% | 0.25% | -1.6% | |
| SCHW | SCHWAB CHARLES CORP | $7,346,000 | +0.0% | 100,847 | 0.0% | 0.24% | -3.3% | |
| CAT | CATERPILLAR INC | $7,326,000 | -11.8% | 38,162 | 0.0% | 0.24% | -14.9% | |
| JD | JD.COM INCspon adr cl a | $7,224,000 | -9.5% | 100,000 | 0.0% | 0.23% | -12.5% | |
| SPGI | S&P GLOBAL INC | $7,181,000 | +3.5% | 16,901 | 0.0% | 0.23% | +0.4% | |
| MMM | 3M CO | $7,108,000 | -11.7% | 40,518 | 0.0% | 0.23% | -14.6% | |
| DE | DEERE & CO | $7,007,000 | -5.0% | 20,912 | 0.0% | 0.22% | -8.2% | |
| PLD | PROLOGIS INC. | $6,513,000 | +4.9% | 51,927 | 0.0% | 0.21% | +1.5% | |
| SQ | SQUARE INCcl a | $6,466,000 | -1.6% | 26,960 | 0.0% | 0.21% | -4.6% | |
| ZTS | ZOETIS INCcl a | $6,482,000 | +4.2% | 33,386 | 0.0% | 0.21% | +1.0% | |
| ANTM | ANTHEM INC | $6,383,000 | -2.4% | 17,122 | 0.0% | 0.20% | -5.5% | |
| COP | Sell | CONOCOPHILLIPS | $6,335,000 | +9.3% | 93,483 | -1.8% | 0.20% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,328,000 | +41.6% | 37,784 | +45.6% | 0.20% | +37.2% |
| SYK | STRYKER CORPORATION | $6,265,000 | +1.5% | 23,758 | 0.0% | 0.20% | -2.0% | |
| GILD | GILEAD SCIENCES INC | $6,151,000 | +1.5% | 88,054 | 0.0% | 0.20% | -1.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,966,000 | -2.3% | 95,200 | 0.0% | 0.19% | -5.4% | |
| USB | US BANCORP DEL | $5,930,000 | +4.3% | 99,770 | 0.0% | 0.19% | +1.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,924,000 | -1.0% | 29,633 | -1.6% | 0.19% | -4.5% |
| PNC | PNC FINL SVCS GROUP INC | $5,823,000 | +2.6% | 29,763 | 0.0% | 0.19% | -0.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,744,000 | -6.8% | 98,727 | 0.0% | 0.18% | -9.8% | |
| TJX | TJX COS INC NEW | $5,557,000 | -2.1% | 84,229 | 0.0% | 0.18% | -4.8% | |
| TMUS | T-MOBILE US INC | $5,551,000 | -11.8% | 43,445 | 0.0% | 0.18% | -14.8% | |
| TFC | TRUIST FINL CORP | $5,554,000 | +5.7% | 94,699 | 0.0% | 0.18% | +2.3% | |
| MU | MICRON TECHNOLOGY INC | $5,550,000 | -16.5% | 78,198 | 0.0% | 0.18% | -19.1% | |
| BX | BLACKSTONE INC | $5,508,000 | +19.8% | 47,346 | 0.0% | 0.18% | +15.7% | |
| CB | Sell | CHUBB LIMITED | $5,407,000 | +7.3% | 31,165 | -1.7% | 0.17% | +4.2% |
| MMC | MARSH & MCLENNAN COS INC | $5,395,000 | +7.6% | 35,628 | 0.0% | 0.17% | +4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,304,000 | -14.1% | 43,588 | 0.0% | 0.17% | -17.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,251,000 | -11.2% | 30,296 | 0.0% | 0.17% | -13.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $5,092,000 | +2.5% | 31,441 | -2.1% | 0.16% | -0.6% |
| BDX | BECTON DICKINSON & CO | $5,008,000 | +1.1% | 20,373 | 0.0% | 0.16% | -1.8% | |
| SHW | SHERWIN WILLIAMS CO | $4,994,000 | +2.7% | 17,854 | 0.0% | 0.16% | -0.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,956,000 | +9.3% | 43,780 | 0.0% | 0.16% | +6.0% | |
| CME | CME GROUP INC | $4,877,000 | -9.1% | 25,218 | 0.0% | 0.16% | -11.8% | |
| SNAP | SNAP INCcl a | $4,805,000 | +8.4% | 65,049 | 0.0% | 0.15% | +4.8% | |
| CI | Sell | CIGNA CORP NEW | $4,783,000 | -18.0% | 23,896 | -2.9% | 0.15% | -20.2% |
| EL | LAUDER ESTEE COS INCcl a | $4,773,000 | -5.7% | 15,913 | 0.0% | 0.15% | -8.9% | |
| GM | GENERAL MTRS CO | $4,770,000 | -10.9% | 90,489 | 0.0% | 0.15% | -14.0% | |
| CSX | Sell | CSX CORP | $4,681,000 | -9.5% | 157,384 | -2.3% | 0.15% | -12.8% |
| SO | SOUTHERN CO | $4,598,000 | +2.4% | 74,196 | 0.0% | 0.15% | -0.7% | |
| ITW | ILLINOIS TOOL WKS INC | $4,594,000 | -7.6% | 22,233 | 0.0% | 0.15% | -10.3% | |
| HCA | HCA HEALTHCARE INC | $4,615,000 | +17.4% | 19,015 | 0.0% | 0.15% | +13.8% | |
| FISV | FISERV INC | $4,570,000 | +1.5% | 42,124 | 0.0% | 0.15% | -1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,527,000 | -3.3% | 39,428 | 0.0% | 0.14% | -6.5% | |
| AON | AON PLC | $4,515,000 | +19.7% | 15,800 | 0.0% | 0.14% | +16.0% | |
| WM | WASTE MGMT INC DEL | $4,434,000 | +6.6% | 29,686 | 0.0% | 0.14% | +2.9% | |
| ADSK | AUTODESK INC | $4,392,000 | -2.3% | 15,403 | 0.0% | 0.14% | -5.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,299,000 | +1.5% | 99,080 | 0.0% | 0.14% | -2.1% | |
| CL | COLGATE PALMOLIVE CO | $4,260,000 | -7.1% | 56,360 | 0.0% | 0.14% | -9.9% | |
| MCO | MOODYS CORP | $4,217,000 | -2.0% | 11,874 | 0.0% | 0.14% | -4.9% | |
| NSC | NORFOLK SOUTHN CORP | $4,214,000 | -9.8% | 17,612 | 0.0% | 0.14% | -12.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,201,000 | -18.9% | 54,289 | 0.0% | 0.14% | -21.5% | |
| ILMN | ILLUMINA INC | $4,160,000 | -14.3% | 10,256 | 0.0% | 0.13% | -16.8% | |
| ETN | EATON CORP PLC | $4,181,000 | +0.8% | 27,999 | 0.0% | 0.13% | -2.9% | |
| D | DOMINION ENERGY INC | $4,113,000 | -0.7% | 56,326 | 0.0% | 0.13% | -3.6% | |
| APD | AIR PRODS & CHEMS INC | $3,976,000 | -11.0% | 15,526 | 0.0% | 0.13% | -13.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $3,945,000 | – | 13,043 | +100.0% | 0.13% | – |
| EMR | EMERSON ELEC CO | $3,957,000 | -2.1% | 42,009 | 0.0% | 0.13% | -5.2% | |
| F | FORD MTR CO DEL | $3,887,000 | -4.7% | 274,489 | 0.0% | 0.12% | -7.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,873,000 | -30.0% | 14,809 | +3.5% | 0.12% | -32.6% |
| FDX | FEDEX CORP | $3,843,000 | -26.5% | 17,524 | 0.0% | 0.12% | -28.9% | |
| UBER | UBER TECHNOLOGIES INC | $3,769,000 | -10.6% | 84,132 | 0.0% | 0.12% | -13.6% | |
| ECL | ECOLAB INC | $3,765,000 | +1.3% | 18,046 | 0.0% | 0.12% | -1.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,736,000 | -7.6% | 19,072 | -2.9% | 0.12% | -10.4% |
| PGR | PROGRESSIVE CORP | $3,718,000 | -8.0% | 41,136 | 0.0% | 0.12% | -11.2% | |
| TWLO | TWILIO INCcl a | $3,570,000 | -19.0% | 11,188 | 0.0% | 0.12% | -21.2% | |
| KLAC | Sell | KLA CORP | $3,543,000 | +0.3% | 10,592 | -2.8% | 0.11% | -2.6% |
| DOCU | Buy | DOCUSIGN INC | $3,488,000 | -4.5% | 13,549 | +3.7% | 0.11% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,489,000 | -5.9% | 16,449 | -4.0% | 0.11% | -8.9% |
| MRVL | MARVELL TECHNOLOGY INC | $3,393,000 | +3.4% | 56,263 | 0.0% | 0.11% | 0.0% | |
| TWTR | TWITTER INC | $3,374,000 | -12.2% | 55,869 | 0.0% | 0.11% | -15.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,373,000 | -3.4% | 49,543 | -2.6% | 0.11% | -6.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,320,000 | -12.3% | 102,056 | 0.0% | 0.11% | -15.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,333,000 | -0.0% | 32,750 | 0.0% | 0.11% | -3.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,318,000 | +3.7% | 21,063 | -2.7% | 0.11% | +0.9% |
| AIG | AMERICAN INTL GROUP INC | $3,322,000 | +15.3% | 60,518 | 0.0% | 0.11% | +11.5% | |
| WDAY | Buy | WORKDAY INCcl a | $3,289,000 | +8.9% | 13,162 | +4.1% | 0.11% | +6.0% |
| EXC | EXELON CORP | $3,313,000 | +9.1% | 68,529 | 0.0% | 0.11% | +5.0% | |
| PSA | PUBLIC STORAGE | $3,284,000 | -1.2% | 11,052 | 0.0% | 0.11% | -3.6% | |
| EOG | EOG RES INC | $3,289,000 | -3.8% | 40,979 | 0.0% | 0.11% | -6.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,313,000 | -10.0% | 18,266 | 0.0% | 0.11% | -13.1% | |
| EBAY | Sell | EBAY INC. | $3,280,000 | -3.5% | 47,080 | -2.8% | 0.10% | -7.1% |
| GPN | GLOBAL PMTS INC | $3,253,000 | -16.0% | 20,642 | 0.0% | 0.10% | -18.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,238,000 | +4.7% | 13,175 | +7.1% | 0.10% | +1.0% |
| MET | METLIFE INC | $3,244,000 | +3.1% | 52,557 | 0.0% | 0.10% | 0.0% | |
| IQV | IQVIA HLDGS INC | $3,226,000 | -1.2% | 13,468 | 0.0% | 0.10% | -3.7% | |
| SNPS | SYNOPSYS INC | $3,192,000 | +8.6% | 10,660 | 0.0% | 0.10% | +5.1% | |
| TEL | TE CONNECTIVITY LTD | $3,188,000 | +1.5% | 23,234 | 0.0% | 0.10% | -1.9% | |
| KMB | KIMBERLY-CLARK CORP | $3,164,000 | -1.0% | 23,893 | 0.0% | 0.10% | -3.8% | |
| TROW | PRICE T ROWE GROUP INC | $3,129,000 | -0.6% | 15,906 | 0.0% | 0.10% | -2.9% | |
| INFO | IHS MARKIT LTD | $3,100,000 | +3.5% | 26,583 | 0.0% | 0.10% | +1.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,078,000 | +7.1% | 42,028 | 0.0% | 0.10% | +4.2% | |
| NEM | NEWMONT CORP | $3,064,000 | -14.3% | 56,432 | 0.0% | 0.10% | -17.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,994,000 | +6.5% | 57,836 | 0.0% | 0.10% | +3.2% | |
| DOW | DOW INC | $2,999,000 | -9.0% | 52,105 | 0.0% | 0.10% | -11.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,996,000 | -0.4% | 23,050 | 0.0% | 0.10% | -4.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,967,000 | +10.7% | 19,593 | 0.0% | 0.10% | +6.7% | |
| BIIB | Sell | BIOGEN INC | $2,967,000 | -20.7% | 10,484 | -3.0% | 0.10% | -23.4% |
| TT | TRANE TECHNOLOGIES PLC | $2,912,000 | -6.2% | 16,868 | 0.0% | 0.09% | -8.7% | |
| PRU | PRUDENTIAL FINL INC | $2,926,000 | +2.7% | 27,817 | 0.0% | 0.09% | -1.1% | |
| BK | BANK NEW YORK MELLON CORP | $2,904,000 | +1.2% | 56,023 | 0.0% | 0.09% | -2.1% | |
| SLB | SCHLUMBERGER LTD | $2,898,000 | -7.4% | 97,783 | 0.0% | 0.09% | -10.6% | |
| EA | ELECTRONIC ARTS INC | $2,898,000 | -1.1% | 20,376 | 0.0% | 0.09% | -4.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,868,000 | +8.5% | 19,366 | 0.0% | 0.09% | +4.5% | |
| MPC | MARATHON PETE CORP | $2,825,000 | +2.3% | 45,704 | 0.0% | 0.09% | -1.1% | |
| DLR | DIGITAL RLTY TR INC | $2,843,000 | -4.0% | 19,680 | 0.0% | 0.09% | -7.1% | |
| APTV | APTIV PLC | $2,826,000 | -5.3% | 18,969 | 0.0% | 0.09% | -8.1% | |
| SRE | SEMPRA | $2,816,000 | -4.5% | 22,263 | 0.0% | 0.09% | -8.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,807,000 | +2.5% | 18,290 | 0.0% | 0.09% | -1.1% | |
| BAX | Sell | BAXTER INTL INC | $2,789,000 | -3.5% | 34,677 | -3.4% | 0.09% | -6.2% |
| MTCH | MATCH GROUP INC NEW | $2,787,000 | -2.6% | 17,750 | 0.0% | 0.09% | -5.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,787,000 | +7.2% | 37,556 | 0.0% | 0.09% | +4.7% | |
| SYY | Buy | SYSCO CORP | $2,797,000 | +5.8% | 35,626 | +4.8% | 0.09% | +2.3% |
| MSI | MOTOROLA SOLUTIONS INC | $2,766,000 | +7.1% | 11,908 | 0.0% | 0.09% | +3.5% | |
| ROST | ROSS STORES INC | $2,722,000 | -12.2% | 25,007 | 0.0% | 0.09% | -15.5% | |
| ALL | ALLSTATE CORP | $2,719,000 | -2.4% | 21,359 | 0.0% | 0.09% | -5.4% | |
| TRV | TRAVELERS COMPANIES INC | $2,705,000 | +1.5% | 17,793 | 0.0% | 0.09% | -1.1% | |
| RMD | RESMED INC | $2,683,000 | +6.9% | 10,180 | 0.0% | 0.09% | +3.6% | |
| PXD | Buy | PIONEER NAT RES CO | $2,687,000 | +14.6% | 16,139 | +11.9% | 0.09% | +10.3% |
| DFS | DISCOVER FINL SVCS | $2,645,000 | +3.8% | 21,530 | 0.0% | 0.08% | 0.0% | |
| XLNX | XILINX INC | $2,600,000 | +4.4% | 17,219 | 0.0% | 0.08% | +1.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,575,000 | +9.5% | 19,489 | 0.0% | 0.08% | +6.4% | |
| YUM | YUM BRANDS INC | $2,592,000 | +6.3% | 21,191 | 0.0% | 0.08% | +2.5% | |
| GIS | GENERAL MLS INC | $2,569,000 | -1.8% | 42,944 | 0.0% | 0.08% | -4.6% | |
| PAYX | PAYCHEX INC | $2,556,000 | +4.8% | 22,728 | 0.0% | 0.08% | +1.2% | |
| CNC | CENTENE CORP DEL | $2,538,000 | -14.5% | 40,728 | 0.0% | 0.08% | -17.2% | |
| DD | DUPONT DE NEMOURS INC | $2,562,000 | -12.2% | 37,683 | 0.0% | 0.08% | -15.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,509,000 | -9.9% | 11,907 | 0.0% | 0.08% | -12.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,469,000 | +155.3% | 102,700 | +179.8% | 0.08% | +146.9% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,471,000 | -2.8% | 27,813 | 0.0% | 0.08% | -6.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,433,000 | -10.6% | 51,702 | 0.0% | 0.08% | -13.3% | |
| WELL | WELLTOWER INC | $2,415,000 | -0.9% | 29,314 | 0.0% | 0.08% | -3.7% | |
| AFL | AFLAC INC | $2,384,000 | -2.9% | 45,735 | 0.0% | 0.08% | -4.9% | |
| CSGP | COSTAR GROUP INC | $2,383,000 | +3.9% | 27,690 | 0.0% | 0.08% | +1.3% | |
| HPQ | HP INC | $2,385,000 | -9.4% | 87,155 | 0.0% | 0.08% | -11.5% | |
| KMI | KINDER MORGAN INC DEL | $2,394,000 | -8.2% | 143,119 | 0.0% | 0.08% | -11.5% | |
| OTIS | OTIS WORLDWIDE CORP | $2,379,000 | +0.6% | 28,908 | 0.0% | 0.08% | -2.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,357,000 | +3.1% | 12,219 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC | $2,373,000 | -15.8% | 16,592 | 0.0% | 0.08% | -18.3% | |
| CMI | CUMMINS INC | $2,335,000 | -7.9% | 10,396 | 0.0% | 0.08% | -10.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,345,000 | -1.0% | 39,083 | 0.0% | 0.08% | -5.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,325,000 | -10.5% | 17,390 | 0.0% | 0.08% | -12.8% | |
| WCN | WASTE CONNECTIONS INC | $2,326,000 | +5.4% | 18,467 | 0.0% | 0.08% | +2.7% | |
| XEL | XCEL ENERGY INC | $2,307,000 | -5.1% | 36,910 | 0.0% | 0.07% | -8.6% | |
| CBRE | CBRE GROUP INCcl a | $2,294,000 | +13.6% | 23,564 | 0.0% | 0.07% | +10.4% | |
| MCK | MCKESSON CORP | $2,249,000 | +4.3% | 11,278 | 0.0% | 0.07% | 0.0% | |
| CTVA | CORTEVA INC | $2,202,000 | -5.1% | 52,333 | 0.0% | 0.07% | -7.8% | |
| WMB | WILLIAMS COS INC | $2,211,000 | -2.3% | 85,249 | 0.0% | 0.07% | -5.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,164,000 | +1.9% | 35,533 | 0.0% | 0.07% | 0.0% | |
| KKR | KKR & CO INC | $2,191,000 | +2.8% | 35,985 | 0.0% | 0.07% | -1.4% | |
| VRSK | VERISK ANALYTICS INC | $2,173,000 | +14.6% | 10,850 | 0.0% | 0.07% | +11.1% | |
| PSX | PHILLIPS 66 | $2,149,000 | -18.4% | 30,683 | 0.0% | 0.07% | -20.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,139,000 | +6.4% | 13,017 | 0.0% | 0.07% | +3.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,153,000 | +9.7% | 12,734 | 0.0% | 0.07% | +6.2% | |
| FITB | FIFTH THIRD BANCORP | $2,124,000 | +11.0% | 50,044 | 0.0% | 0.07% | +7.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,131,000 | -9.0% | 14,560 | 0.0% | 0.07% | -12.8% | |
| CPRT | COPART INC | $2,071,000 | +5.2% | 14,928 | 0.0% | 0.07% | +3.1% | |
| STT | STATE STR CORP | $2,100,000 | +3.0% | 24,782 | 0.0% | 0.07% | -1.5% | |
| FAST | FASTENAL CO | $2,081,000 | -0.8% | 40,328 | 0.0% | 0.07% | -4.3% | |
| TTD | THE TRADE DESK INC | $2,072,000 | -9.1% | 29,470 | 0.0% | 0.07% | -11.8% | |
| NUE | NUCOR CORP | $2,089,000 | +2.7% | 21,209 | 0.0% | 0.07% | -1.5% | |
| BLL | BALL CORP | $2,067,000 | +11.0% | 22,978 | 0.0% | 0.07% | +6.5% | |
| DHI | D R HORTON INC | $2,042,000 | -7.1% | 24,317 | 0.0% | 0.07% | -9.6% | |
| KR | KROGER CO | $2,044,000 | +5.5% | 50,568 | 0.0% | 0.07% | +3.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,008,000 | +6.1% | 13,509 | 0.0% | 0.06% | +3.2% | |
| VLO | VALERO ENERGY CORP | $2,022,000 | -9.6% | 28,646 | 0.0% | 0.06% | -12.2% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,011,000 | +16.0% | 19,330 | +11.2% | 0.06% | +14.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,003,000 | +5.1% | 24,752 | 0.0% | 0.06% | +1.6% | |
| AME | AMETEK INC | $2,004,000 | -7.1% | 16,160 | 0.0% | 0.06% | -11.1% | |
| SYF | SYNCHRONY FINANCIAL | $1,995,000 | +0.7% | 40,822 | 0.0% | 0.06% | -3.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,973,000 | -14.5% | 11,255 | 0.0% | 0.06% | -18.2% | |
| GLW | CORNING INC | $1,958,000 | -10.8% | 53,668 | 0.0% | 0.06% | -13.7% | |
| ES | EVERSOURCE ENERGY | $1,969,000 | +1.9% | 24,082 | 0.0% | 0.06% | -1.6% | |
| PINS | Buy | PINTEREST INCcl a | $1,942,000 | -31.5% | 38,112 | +6.2% | 0.06% | -34.0% |
| OXY | OCCIDENTAL PETE CORP | $1,935,000 | -5.4% | 65,412 | 0.0% | 0.06% | -8.8% | |
| PCAR | PACCAR INC | $1,921,000 | -11.6% | 24,335 | 0.0% | 0.06% | -13.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,922,000 | -14.1% | 11,667 | 0.0% | 0.06% | -16.2% | |
| RSG | REPUBLIC SVCS INC | $1,882,000 | +9.2% | 15,672 | 0.0% | 0.06% | +5.3% | |
| WY | WEYERHAEUSER CO MTN BE | $1,865,000 | +3.3% | 52,432 | 0.0% | 0.06% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,831,000 | -5.6% | 10,601 | -5.1% | 0.06% | -7.8% |
| CDW | CDW CORP | $1,828,000 | +4.2% | 10,044 | 0.0% | 0.06% | +1.7% | |
| OKE | ONEOK INC NEW | $1,810,000 | +4.2% | 31,216 | 0.0% | 0.06% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,810,000 | -5.7% | 19,326 | 0.0% | 0.06% | -9.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,768,000 | +13.3% | 25,171 | 0.0% | 0.06% | +9.6% | |
| DDOG | DATADOG INC | $1,774,000 | +35.7% | 12,553 | 0.0% | 0.06% | +32.6% | |
| NET | Buy | CLOUDFLARE INC | $1,777,000 | +18.9% | 15,774 | +11.8% | 0.06% | +14.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,761,000 | -8.8% | 18,765 | 0.0% | 0.06% | -10.9% | |
| KHC | KRAFT HEINZ CO | $1,739,000 | -9.7% | 47,236 | 0.0% | 0.06% | -12.5% | |
| HSY | HERSHEY CO | $1,754,000 | -2.8% | 10,364 | 0.0% | 0.06% | -6.7% | |
| ED | CONSOLIDATED EDISON INC | $1,708,000 | +1.2% | 23,523 | 0.0% | 0.06% | -1.8% | |
| KDP | KEURIG DR PEPPER INC | $1,680,000 | -3.1% | 49,194 | 0.0% | 0.05% | -6.9% | |
| BBY | Sell | BEST BUY INC | $1,634,000 | -13.1% | 15,456 | -5.5% | 0.05% | -14.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,639,000 | +8.2% | 14,600 | 0.0% | 0.05% | +6.0% | |
| TSN | TYSON FOODS INCcl a | $1,631,000 | +7.0% | 20,662 | 0.0% | 0.05% | +2.0% | |
| SPLK | SPLUNK INC | $1,630,000 | +0.1% | 11,267 | 0.0% | 0.05% | -3.7% | |
| O | REALTY INCOME CORP | $1,599,000 | -2.9% | 24,656 | 0.0% | 0.05% | -7.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,601,000 | +10.3% | 14,619 | -5.7% | 0.05% | +6.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,597,000 | +8.3% | 103,274 | 0.0% | 0.05% | +4.1% | |
| DOV | DOVER CORP | $1,574,000 | +3.2% | 10,123 | 0.0% | 0.05% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,581,000 | -3.8% | 16,521 | 0.0% | 0.05% | -7.3% | |
| LNG | CHENIERE ENERGY INC | $1,574,000 | +12.6% | 16,117 | 0.0% | 0.05% | +10.9% | |
| GRMN | GARMIN LTD | $1,566,000 | +7.5% | 10,075 | 0.0% | 0.05% | +4.2% | |
| VFC | V F CORP | $1,560,000 | -18.3% | 23,287 | 0.0% | 0.05% | -20.6% | |
| VIAC | VIACOMCBS INCcl b | $1,568,000 | -12.6% | 39,687 | 0.0% | 0.05% | -16.7% | |
| XYL | XYLEM INC | $1,566,000 | +3.1% | 12,661 | 0.0% | 0.05% | 0.0% | |
| CERN | CERNER CORP | $1,519,000 | -9.7% | 21,537 | 0.0% | 0.05% | -12.5% | |
| CTLT | CATALENT INC | $1,540,000 | +23.1% | 11,570 | 0.0% | 0.05% | +16.7% | |
| HES | HESS CORP | $1,516,000 | -10.6% | 19,413 | 0.0% | 0.05% | -12.5% | |
| AVTR | AVANTOR INC | $1,511,000 | +15.2% | 36,949 | 0.0% | 0.05% | +11.4% | |
| DVN | DEVON ENERGY CORP NEW | $1,525,000 | +21.6% | 42,950 | 0.0% | 0.05% | +16.7% | |
| KEY | KEYCORP | $1,483,000 | +4.7% | 68,593 | 0.0% | 0.05% | +2.1% | |
| NTRS | NORTHERN TR CORP | $1,497,000 | -6.8% | 13,888 | 0.0% | 0.05% | -9.4% | |
| FTV | FORTIVE CORP | $1,504,000 | +1.1% | 21,318 | 0.0% | 0.05% | -2.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,484,000 | -29.8% | 17,052 | 0.0% | 0.05% | -31.4% | |
| TRU | TRANSUNION | $1,501,000 | +2.2% | 13,368 | 0.0% | 0.05% | -2.0% | |
| INVH | INVITATION HOMES INC | $1,509,000 | +2.8% | 39,374 | 0.0% | 0.05% | -2.0% | |
| EIX | EDISON INTL | $1,475,000 | -4.0% | 26,589 | 0.0% | 0.05% | -7.8% | |
| VTR | VENTAS INC | $1,453,000 | -3.3% | 26,312 | 0.0% | 0.05% | -6.0% | |
| IP | INTERNATIONAL PAPER CO | $1,467,000 | -8.8% | 26,232 | 0.0% | 0.05% | -11.3% | |
| BFB | BROWN FORMAN CORPcl b | $1,456,000 | -10.6% | 21,732 | 0.0% | 0.05% | -13.0% | |
| KMX | CARMAX INC | $1,475,000 | -0.9% | 11,526 | 0.0% | 0.05% | -4.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,431,000 | +4.3% | 16,093 | 0.0% | 0.05% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,416,000 | -5.9% | 11,889 | 0.0% | 0.05% | -8.0% | |
| CHD | CHURCH & DWIGHT INC | $1,441,000 | -3.1% | 17,453 | 0.0% | 0.05% | -6.1% | |
| MKC | MCCORMICK & CO INC | $1,416,000 | -8.2% | 17,471 | 0.0% | 0.05% | -9.8% | |
| TRMB | TRIMBLE INC | $1,445,000 | +0.5% | 17,573 | 0.0% | 0.05% | -4.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,438,000 | +5.7% | 67,466 | 0.0% | 0.05% | +2.2% | |
| IR | Buy | INGERSOLL RAND INC | $1,423,000 | +16.9% | 28,222 | +13.2% | 0.05% | +15.0% |
| ETR | ENTERGY CORP NEW | $1,397,000 | -0.4% | 14,065 | 0.0% | 0.04% | -4.3% | |
| CFG | CITIZENS FINL GROUP INC | $1,409,000 | +2.4% | 29,999 | 0.0% | 0.04% | -2.2% | |
| NTAP | NETAPP INC | $1,415,000 | +9.8% | 15,760 | 0.0% | 0.04% | +4.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,367,000 | -5.1% | 54,675 | 0.0% | 0.04% | -8.3% | |
| ALLY | ALLY FINL INC | $1,341,000 | +2.4% | 26,262 | 0.0% | 0.04% | 0.0% | |
| HAL | HALLIBURTON CO | $1,343,000 | -6.5% | 62,097 | 0.0% | 0.04% | -10.4% | |
| HOLX | HOLOGIC INC | $1,332,000 | +10.6% | 18,053 | 0.0% | 0.04% | +7.5% | |
| AMC | New | AMC ENTMT HLDGS INC | $1,328,000 | – | 34,900 | +100.0% | 0.04% | – |
| ON | ON SEMICONDUCTOR CORP | $1,322,000 | +19.5% | 28,887 | 0.0% | 0.04% | +13.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,266,000 | +0.6% | 37,817 | 0.0% | 0.04% | -2.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,288,000 | -2.2% | 90,362 | 0.0% | 0.04% | -6.8% | |
| DRE | DUKE REALTY CORP | $1,264,000 | +1.1% | 26,404 | 0.0% | 0.04% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,285,000 | +4.3% | 10,760 | 0.0% | 0.04% | 0.0% | |
| AMCR | AMCOR PLCord | $1,277,000 | +1.1% | 110,178 | 0.0% | 0.04% | -2.4% | |
| TER | TERADYNE INC | $1,273,000 | -18.6% | 11,665 | 0.0% | 0.04% | -21.2% | |
| CINF | CINCINNATI FINL CORP | $1,239,000 | -2.1% | 10,850 | 0.0% | 0.04% | -4.8% | |
| GPC | GENUINE PARTS CO | $1,242,000 | -4.1% | 10,242 | 0.0% | 0.04% | -7.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,243,000 | +2.0% | 19,298 | 0.0% | 0.04% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $1,211,000 | – | 13,122 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,209,000 | -10.2% | 11,556 | 0.0% | 0.04% | -13.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,204,000 | +8.2% | 48,684 | 0.0% | 0.04% | +5.4% | |
| CMS | CMS ENERGY CORP | $1,201,000 | +1.1% | 20,114 | 0.0% | 0.04% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,206,000 | -20.7% | 21,372 | 0.0% | 0.04% | -22.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,193,000 | +1.2% | 27,648 | 0.0% | 0.04% | -2.6% | |
| VTRS | VIATRIS INC | $1,184,000 | -5.2% | 87,415 | 0.0% | 0.04% | -7.3% | |
| K | KELLOGG CO | $1,170,000 | -0.6% | 18,299 | 0.0% | 0.04% | -2.6% | |
| BXP | BOSTON PROPERTIES INC | $1,137,000 | -5.5% | 10,497 | 0.0% | 0.04% | -7.5% | |
| CAG | CONAGRA BRANDS INC | $1,162,000 | -6.9% | 34,316 | 0.0% | 0.04% | -9.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,135,000 | -3.7% | 16,353 | 0.0% | 0.04% | -7.7% | |
| UDR | UDR INC | $1,107,000 | +8.1% | 20,904 | 0.0% | 0.04% | +5.9% | |
| OMC | OMNICOM GROUP INC | $1,106,000 | -9.4% | 15,260 | 0.0% | 0.04% | -12.2% | |
| WAB | WABTEC | $1,107,000 | +4.8% | 12,835 | 0.0% | 0.04% | +2.9% | |
| ACGL | ARCH CAP GROUP LTDord | $1,100,000 | -2.0% | 28,823 | 0.0% | 0.04% | -5.4% | |
| DKNG | Buy | DRAFTKINGS INC | $1,076,000 | +64.8% | 22,339 | +78.5% | 0.04% | +59.1% |
| VICI | VICI PPTYS INC | $1,082,000 | -8.5% | 38,096 | 0.0% | 0.04% | -10.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,053,000 | +3.9% | 11,560 | 0.0% | 0.03% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $1,066,000 | -23.3% | 11,171 | 0.0% | 0.03% | -26.1% | |
| MAS | MASCO CORP | $1,032,000 | -5.7% | 18,575 | 0.0% | 0.03% | -8.3% | |
| PCG | PG&E CORP | $1,014,000 | -5.7% | 105,659 | 0.0% | 0.03% | -8.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,015,000 | +12.8% | 27,687 | 0.0% | 0.03% | +10.0% | |
| CAH | CARDINAL HEALTH INC | $1,019,000 | -13.4% | 20,611 | 0.0% | 0.03% | -15.4% | |
| LKQ | LKQ CORP | $1,033,000 | +2.3% | 20,524 | 0.0% | 0.03% | -2.9% | |
| NLOK | NORTONLIFELOCK INC | $1,010,000 | -7.0% | 39,914 | 0.0% | 0.03% | -11.1% | |
| CGNX | COGNEX CORP | $994,000 | -4.6% | 12,397 | 0.0% | 0.03% | -8.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $996,000 | -7.3% | 12,886 | 0.0% | 0.03% | -11.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $961,000 | -8.1% | 30,150 | 0.0% | 0.03% | -11.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $960,000 | +5.1% | 12,289 | 0.0% | 0.03% | +3.3% | |
| BRO | BROWN & BROWN INC | $950,000 | +4.3% | 17,140 | 0.0% | 0.03% | +3.3% | |
| LYFT | LYFT INC | $959,000 | -11.4% | 17,900 | 0.0% | 0.03% | -13.9% | |
| CNP | CENTERPOINT ENERGY INC | $951,000 | +0.3% | 38,675 | 0.0% | 0.03% | 0.0% | |
| FOXA | FOX CORP | $961,000 | +8.0% | 23,961 | 0.0% | 0.03% | +3.3% | |
| DT | DYNATRACE INC | $924,000 | +21.6% | 13,016 | 0.0% | 0.03% | +20.0% | |
| WRK | WESTROCK CO | $929,000 | -6.4% | 18,645 | 0.0% | 0.03% | -9.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $924,000 | -27.9% | 10,488 | 0.0% | 0.03% | -30.2% | |
| WPC | WP CAREY INC | $909,000 | -2.2% | 12,451 | 0.0% | 0.03% | -6.5% | |
| XRAY | DENTSPLY SIRONA INC | $901,000 | -8.2% | 15,515 | 0.0% | 0.03% | -12.1% | |
| IRM | IRON MTN INC NEW | $889,000 | +2.7% | 20,456 | 0.0% | 0.03% | 0.0% | |
| INCY | INCYTE CORP | $909,000 | -18.3% | 13,214 | 0.0% | 0.03% | -21.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $898,000 | +4.3% | 19,804 | 0.0% | 0.03% | 0.0% | |
| MOS | MOSAIC CO NEW | $913,000 | +11.9% | 25,564 | 0.0% | 0.03% | +7.4% | |
| HRL | HORMEL FOODS CORP | $864,000 | -14.1% | 21,067 | 0.0% | 0.03% | -15.2% | |
| PHM | PULTE GROUP INC | $874,000 | -15.9% | 19,031 | 0.0% | 0.03% | -17.6% | |
| L | LOEWS CORP | $856,000 | -1.3% | 15,870 | 0.0% | 0.03% | -3.4% | |
| PNR | PENTAIR PLC | $858,000 | +7.7% | 11,809 | 0.0% | 0.03% | +7.7% | |
| STLD | STEEL DYNAMICS INC | $873,000 | -1.9% | 14,933 | 0.0% | 0.03% | -6.7% | |
| LNC | LINCOLN NATL CORP IND | $877,000 | +9.5% | 12,750 | 0.0% | 0.03% | +3.7% | |
| HWM | HOWMET AEROSPACE INC | $864,000 | -9.5% | 27,702 | 0.0% | 0.03% | -12.5% | |
| CF | CF INDS HLDGS INC | $861,000 | +8.4% | 15,433 | 0.0% | 0.03% | +7.7% | |
| LVS | LAS VEGAS SANDS CORP | $884,000 | -30.5% | 24,145 | 0.0% | 0.03% | -33.3% | |
| EQH | EQUITABLE HLDGS INC | $842,000 | -2.7% | 28,410 | 0.0% | 0.03% | -6.9% | |
| GDDY | GODADDY INCcl a | $831,000 | -19.8% | 11,919 | 0.0% | 0.03% | -20.6% | |
| PLUG | PLUG POWER INC | $850,000 | -25.4% | 33,300 | 0.0% | 0.03% | -28.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $836,000 | -5.1% | 99,256 | 0.0% | 0.03% | -6.9% | |
| HST | HOST HOTELS & RESORTS INC | $818,000 | -4.4% | 50,069 | 0.0% | 0.03% | -7.1% | |
| BKI | BLACK KNIGHT INC | $803,000 | -7.6% | 11,147 | 0.0% | 0.03% | -10.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $817,000 | -0.1% | 40,705 | 0.0% | 0.03% | -3.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $820,000 | -8.9% | 66,200 | 0.0% | 0.03% | -13.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $786,000 | +9.0% | 26,677 | 0.0% | 0.02% | +4.2% | |
| HSIC | HENRY SCHEIN INC | $784,000 | +2.6% | 10,300 | 0.0% | 0.02% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $763,000 | -0.9% | 12,381 | 0.0% | 0.02% | -3.8% | |
| FWONK | LIBERTY MEDIA CORP DEL | $743,000 | +6.8% | 14,445 | 0.0% | 0.02% | +4.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $754,000 | +4.0% | 17,350 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $750,000 | -11.0% | 17,357 | 0.0% | 0.02% | -14.3% | |
| WTRG | ESSENTIAL UTILS INC | $762,000 | +0.8% | 16,541 | 0.0% | 0.02% | -4.0% | |
| WRB | BERKLEY W R CORP | $741,000 | -1.6% | 10,121 | 0.0% | 0.02% | -4.0% | |
| REG | REGENCY CTRS CORP | $719,000 | +5.0% | 10,686 | 0.0% | 0.02% | 0.0% | |
| NRG | NRG ENERGY INC | $708,000 | +1.3% | 17,337 | 0.0% | 0.02% | 0.0% | |
| VER | VEREIT INC | $712,000 | -1.5% | 15,751 | 0.0% | 0.02% | -4.2% | |
| BSY | BENTLEY SYS INC | $728,000 | -6.3% | 12,000 | 0.0% | 0.02% | -11.5% | |
| NI | NISOURCE INC | $670,000 | -1.0% | 27,647 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $638,000 | -23.9% | 10,388 | 0.0% | 0.02% | -25.0% | |
| NWSA | NEWS CORP NEWcl a | $653,000 | -8.7% | 27,752 | 0.0% | 0.02% | -12.5% | |
| BEN | FRANKLIN RESOURCES INC | $648,000 | -7.2% | 21,810 | 0.0% | 0.02% | -8.7% | |
| DBX | DROPBOX INCcl a | $655,000 | -3.7% | 22,423 | 0.0% | 0.02% | -8.7% | |
| JNPR | JUNIPER NETWORKS INC | $655,000 | +0.6% | 23,788 | 0.0% | 0.02% | -4.5% | |
| NWL | NEWELL BRANDS INC | $633,000 | -19.5% | 28,613 | 0.0% | 0.02% | -23.1% | |
| AGNC | AGNC INVT CORP | $620,000 | -6.6% | 39,334 | 0.0% | 0.02% | -9.1% | |
| SEE | SEALED AIR CORP NEW | $613,000 | -7.5% | 11,194 | 0.0% | 0.02% | -9.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $637,000 | -13.6% | 13,726 | 0.0% | 0.02% | -16.7% | |
| UGI | UGI CORP NEW | $631,000 | -7.9% | 14,796 | 0.0% | 0.02% | -13.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $621,000 | -5.6% | 11,349 | 0.0% | 0.02% | -9.1% | |
| IVZ | Sell | INVESCO LTD | $581,000 | -22.8% | 24,101 | -14.4% | 0.02% | -24.0% |
| WU | WESTERN UN CO | $590,000 | -11.9% | 29,184 | 0.0% | 0.02% | -13.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $590,000 | +2.3% | 12,439 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS INC | $564,000 | +3.3% | 15,960 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $547,000 | -8.2% | 13,084 | 0.0% | 0.02% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $539,000 | -3.1% | 10,476 | 0.0% | 0.02% | -5.6% | |
| ARMK | ARAMARK | $540,000 | -11.8% | 16,436 | 0.0% | 0.02% | -15.0% | |
| DISCK | DISCOVERY INC | $531,000 | -16.2% | 21,861 | 0.0% | 0.02% | -19.0% | |
| RUN | SUNRUN INC | $530,000 | -21.1% | 12,039 | 0.0% | 0.02% | -22.7% | |
| VST | VISTRA CORP | $534,000 | -7.9% | 31,250 | 0.0% | 0.02% | -10.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $491,000 | -17.3% | 16,377 | 0.0% | 0.02% | -20.0% | |
| VNO | VORNADO RLTY TRsh ben int | $485,000 | -10.0% | 11,540 | 0.0% | 0.02% | -11.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $468,000 | -6.6% | 76,644 | 0.0% | 0.02% | -11.8% | |
| CG | CARLYLE GROUP INC | $482,000 | +1.7% | 10,194 | 0.0% | 0.02% | -6.2% | |
| DAL | DELTA AIR LINES INC DEL | $482,000 | -1.6% | 11,318 | 0.0% | 0.02% | -6.2% | |
| FOX | FOX CORP | $449,000 | +5.4% | 12,090 | 0.0% | 0.01% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $448,000 | -11.8% | 12,398 | 0.0% | 0.01% | -17.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $351,000 | +9.7% | 11,772 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $341,000 | -39.3% | 16,466 | 0.0% | 0.01% | -42.1% | |
| BUR | BURFORD CAP LTD | $314,000 | +8.7% | 38,782 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $289,000 | -17.2% | 11,381 | 0.0% | 0.01% | -25.0% | |
| LB | Exit | L BRANDS INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -32,241 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,777 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,373 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.