$3.62 Billion is the total value of Elo Mutual Pension Insurance Co's 454 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $220,661,000 | +34.0% | 1,242,668 | +6.8% | 6.09% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $180,505,000 | +28.3% | 536,706 | +7.5% | 4.98% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $114,254,000 | +9.9% | 34,266 | +8.2% | 3.15% | -5.6% |
| TSLA | Buy | TESLA INC | $66,855,000 | +50.9% | 63,263 | +10.7% | 1.85% | +29.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,575,000 | +17.1% | 22,635 | +8.1% | 1.81% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,750,000 | +16.1% | 21,686 | +6.9% | 1.73% | -0.3% |
| FB | Buy | META PLATFORMS INCcl a | $60,277,000 | +6.4% | 179,210 | +7.4% | 1.66% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $55,277,000 | +53.5% | 187,945 | +8.1% | 1.53% | +31.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,634,000 | +38.8% | 70,964 | +8.0% | 0.98% | +19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,611,000 | +3.2% | 224,890 | +6.7% | 0.98% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,856,000 | +14.4% | 197,905 | +8.0% | 0.94% | -1.7% |
| HD | Buy | HOME DEPOT INC | $32,963,000 | +35.6% | 79,427 | +7.3% | 0.91% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,895,000 | +25.4% | 182,756 | +7.2% | 0.82% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,792,000 | +18.2% | 99,639 | +7.9% | 0.82% | +1.5% |
| V | Buy | VISA INC | $27,495,000 | +4.8% | 126,874 | +7.7% | 0.76% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $25,358,000 | +11.2% | 569,978 | +6.1% | 0.70% | -4.5% |
| PFE | Buy | PFIZER INC | $24,857,000 | +48.0% | 420,949 | +7.8% | 0.69% | +27.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,797,000 | +11.1% | 66,228 | +7.5% | 0.66% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $21,127,000 | -1.3% | 136,403 | +7.8% | 0.58% | -15.3% |
| AVGO | Buy | BROADCOM INC | $20,632,000 | +49.7% | 31,007 | +9.1% | 0.57% | +28.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,309,000 | +6.0% | 35,815 | +7.6% | 0.56% | -8.9% |
| NFLX | Buy | NETFLIX INC | $20,045,000 | +6.5% | 33,273 | +7.9% | 0.55% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $20,043,000 | +25.5% | 316,286 | +7.8% | 0.55% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,728,000 | +39.6% | 47,590 | +7.7% | 0.54% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,702,000 | +26.2% | 29,528 | +8.1% | 0.54% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,445,000 | +12.1% | 317,774 | +7.8% | 0.54% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,835,000 | +36.3% | 33,178 | +7.9% | 0.52% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $18,749,000 | +2.2% | 73,779 | +9.1% | 0.52% | -12.2% |
| ABT | Buy | ABBOTT LABS | $18,725,000 | +28.0% | 133,047 | +7.4% | 0.52% | +10.0% |
| KO | Buy | COCA COLA CO | $18,237,000 | +22.1% | 308,002 | +8.2% | 0.50% | +4.8% |
| PEP | Buy | PEPSICO INC | $18,018,000 | +24.2% | 103,724 | +7.5% | 0.50% | +6.7% |
| ABBV | Buy | ABBVIE INC | $17,956,000 | +35.3% | 132,613 | +7.8% | 0.50% | +16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,299,000 | -3.2% | 343,710 | +7.5% | 0.48% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,030,000 | +24.1% | 145,125 | +7.3% | 0.47% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $16,851,000 | +28.0% | 61,004 | +7.1% | 0.46% | +9.9% |
| WMT | Buy | WALMART INC | $16,764,000 | +11.6% | 115,863 | +7.5% | 0.46% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,141,000 | +3.3% | 310,642 | +7.4% | 0.45% | -11.2% |
| NKE | Buy | NIKE INCcl b | $15,983,000 | +23.6% | 95,899 | +7.7% | 0.44% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $15,859,000 | +16.0% | 48,203 | +7.3% | 0.44% | -0.2% |
| INTC | Buy | INTEL CORP | $15,793,000 | +5.4% | 306,652 | +9.1% | 0.44% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,795,000 | -22.0% | 83,756 | +7.7% | 0.44% | -32.9% |
| QCOM | Buy | QUALCOMM INC | $15,477,000 | +52.8% | 84,633 | +7.7% | 0.43% | +31.0% |
| MCD | Buy | MCDONALDS CORP | $15,019,000 | +20.1% | 56,026 | +8.1% | 0.42% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $14,812,000 | +10.4% | 308,712 | +6.8% | 0.41% | -5.1% |
| MRK | Buy | MERCK & CO INC | $14,553,000 | +9.9% | 189,889 | +7.7% | 0.40% | -5.6% |
| NEE | New | NEXTERA ENERGY INC | $13,762,000 | – | 147,413 | +100.0% | 0.38% | – |
| LOW | Buy | LOWES COS INC | $13,470,000 | +34.9% | 52,113 | +5.9% | 0.37% | +15.9% |
| LIN | Buy | LINDE PLC | $13,449,000 | +26.5% | 38,823 | +7.2% | 0.37% | +8.5% |
| INTU | Buy | INTUIT | $13,183,000 | +27.6% | 20,495 | +7.1% | 0.36% | +9.6% |
| T | Buy | AT&T INC | $13,171,000 | -1.7% | 535,400 | +7.9% | 0.36% | -15.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,090,000 | +50.6% | 90,963 | +7.7% | 0.36% | +29.4% |
| TXN | Buy | TEXAS INSTRS INC | $13,050,000 | +5.3% | 69,244 | +7.4% | 0.36% | -9.5% |
| UNP | Buy | UNION PAC CORP | $12,364,000 | +36.3% | 49,079 | +6.1% | 0.34% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,773,000 | +28.7% | 54,929 | +9.3% | 0.32% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,682,000 | +29.3% | 67,880 | +5.8% | 0.30% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $10,467,000 | +15.1% | 89,482 | +8.5% | 0.29% | -1.0% |
| BLK | Buy | BLACKROCK INC | $10,445,000 | +17.6% | 11,408 | +7.7% | 0.29% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $10,436,000 | -11.1% | 100,875 | +7.7% | 0.29% | -23.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,384,000 | +13.1% | 166,541 | +7.3% | 0.29% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $10,314,000 | +32.2% | 99,982 | +8.7% | 0.28% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,100,000 | +20.2% | 34,531 | +9.1% | 0.28% | +3.3% |
| MS | Buy | MORGAN STANLEY | $10,098,000 | +6.8% | 102,875 | +5.9% | 0.28% | -8.2% |
| NOW | Buy | SERVICENOW INC | $9,733,000 | +14.1% | 14,994 | +9.4% | 0.27% | -1.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $9,693,000 | – | 26,977 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,665,000 | +8.0% | 25,264 | +6.8% | 0.27% | -7.0% |
| AMGN | Buy | AMGEN INC | $9,572,000 | +12.9% | 42,547 | +6.7% | 0.26% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $9,458,000 | +45.2% | 56,179 | +8.2% | 0.26% | +24.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,233,000 | +25.7% | 109,784 | +8.9% | 0.26% | +8.1% |
| C | Buy | CITIGROUP INC | $9,202,000 | -8.9% | 152,370 | +5.9% | 0.25% | -21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,070,000 | +4.3% | 67,856 | +8.4% | 0.25% | -10.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,799,000 | +35.7% | 36,055 | +8.0% | 0.24% | +16.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,633,000 | +20.2% | 18,294 | +8.2% | 0.24% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $8,600,000 | +17.4% | 41,600 | +9.0% | 0.24% | +0.9% |
| TGT | Buy | TARGET CORP | $8,461,000 | +7.3% | 36,560 | +6.1% | 0.23% | -7.5% |
| ANTM | Buy | ANTHEM INC | $8,464,000 | +32.6% | 18,259 | +6.6% | 0.23% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,275,000 | +4.3% | 50,578 | +6.8% | 0.23% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,933,000 | +42.9% | 85,162 | +8.9% | 0.22% | +23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,810,000 | +31.8% | 31,673 | +6.9% | 0.22% | +13.7% |
| MMM | Buy | 3M CO | $7,820,000 | +10.0% | 44,022 | +8.6% | 0.22% | -5.3% |
| LRCX | New | LAM RESEARCH CORP | $7,642,000 | – | 10,627 | +100.0% | 0.21% | – |
| DE | Buy | DEERE & CO | $7,563,000 | +7.9% | 22,057 | +5.5% | 0.21% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $7,235,000 | +14.2% | 100,237 | +7.2% | 0.20% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,180,000 | +13.5% | 40,848 | +8.1% | 0.20% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,074,000 | +23.2% | 106,675 | +8.1% | 0.20% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $6,953,000 | +25.1% | 91,585 | +8.7% | 0.19% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,916,000 | +12.4% | 95,244 | +8.2% | 0.19% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $6,886,000 | +9.9% | 25,750 | +8.4% | 0.19% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,851,000 | +30.5% | 32,821 | +8.3% | 0.19% | +11.8% |
| BX | Buy | BLACKSTONE INC | $6,723,000 | +22.1% | 51,962 | +9.7% | 0.19% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,713,000 | +24.4% | 38,618 | +8.4% | 0.18% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,591,000 | +32.0% | 18,716 | +4.8% | 0.18% | +13.8% |
| MRNA | Buy | MODERNA INC | $6,583,000 | -28.0% | 25,919 | +9.0% | 0.18% | -38.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,519,000 | +36.6% | 17,610 | +10.7% | 0.18% | +17.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,470,000 | +11.1% | 32,264 | +8.4% | 0.18% | -4.3% |
| CSX | Buy | CSX CORP | $6,341,000 | +35.5% | 168,638 | +7.2% | 0.18% | +16.7% |
| CB | Buy | CHUBB LIMITED | $6,345,000 | +17.3% | 32,825 | +5.3% | 0.18% | +0.6% |
| CME | Buy | CME GROUP INC | $6,230,000 | +27.7% | 27,270 | +8.1% | 0.17% | +9.6% |
| F | Buy | FORD MTR CO DEL | $6,184,000 | +59.1% | 297,751 | +8.5% | 0.17% | +36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,116,000 | +23.4% | 47,208 | +7.8% | 0.17% | +6.3% |
| USB | Buy | US BANCORP DEL | $6,037,000 | +1.8% | 107,472 | +7.7% | 0.17% | -12.6% |
| CI | Buy | CIGNA CORP NEW | $5,984,000 | +25.1% | 26,059 | +9.1% | 0.16% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $5,980,000 | +7.7% | 102,129 | +7.8% | 0.16% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,920,000 | +28.9% | 23,989 | +7.9% | 0.16% | +10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,845,000 | +29.1% | 42,737 | +8.4% | 0.16% | +11.0% |
| GM | Buy | GENERAL MTRS CO | $5,813,000 | +21.9% | 99,150 | +9.6% | 0.16% | +4.6% |
| SO | Buy | SOUTHERN CO | $5,513,000 | +19.9% | 80,394 | +8.4% | 0.15% | +2.7% |
| TMUS | Buy | T-MOBILE US INC | $5,491,000 | -1.1% | 47,344 | +9.0% | 0.15% | -14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,495,000 | +30.4% | 18,459 | +4.8% | 0.15% | +12.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,443,000 | +60.4% | 62,217 | +10.6% | 0.15% | +37.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,399,000 | +7.8% | 21,467 | +5.4% | 0.15% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,350,000 | +20.7% | 32,058 | +8.0% | 0.15% | +4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,361,000 | +35.9% | 15,827 | +21.3% | 0.15% | +16.5% |
| ETN | Buy | EATON CORP PLC | $5,230,000 | +25.1% | 30,263 | +8.1% | 0.14% | +7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,208,000 | +22.3% | 61,032 | +8.3% | 0.14% | +5.1% |
| AON | Buy | AON PLC | $5,150,000 | +14.1% | 17,136 | +8.5% | 0.14% | -2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,140,000 | -3.1% | 47,093 | +8.0% | 0.14% | -16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,113,000 | +28.6% | 16,806 | +8.2% | 0.14% | +10.2% |
| MCO | Buy | MOODYS CORP | $4,997,000 | +18.5% | 12,794 | +7.7% | 0.14% | +1.5% |
| KLAC | Buy | KLA CORP | $5,007,000 | +41.3% | 11,641 | +9.9% | 0.14% | +21.1% |
| FDX | Buy | FEDEX CORP | $4,951,000 | +28.8% | 19,143 | +9.2% | 0.14% | +11.4% |
| HCA | Buy | HCA HEALTHCARE INC | $4,947,000 | +7.2% | 19,254 | +1.3% | 0.14% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,836,000 | -5.0% | 33,331 | +6.0% | 0.13% | -18.3% |
| D | Buy | DOMINION ENERGY INC | $4,812,000 | +17.0% | 61,249 | +8.7% | 0.13% | +0.8% |
| SQ | Buy | BLOCK INCcl a | $4,808,000 | -25.6% | 29,769 | +10.4% | 0.13% | -36.1% |
| FISV | Buy | FISERV INC | $4,730,000 | +3.5% | 45,572 | +8.2% | 0.13% | -10.9% |
| ADSK | Buy | AUTODESK INC | $4,699,000 | +7.0% | 16,711 | +8.5% | 0.13% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,644,000 | +39.9% | 111,294 | +9.1% | 0.13% | +19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,584,000 | +6.6% | 107,906 | +8.9% | 0.13% | -8.0% |
| ECL | Buy | ECOLAB INC | $4,585,000 | +21.8% | 19,544 | +8.3% | 0.13% | +5.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,562,000 | +22.7% | 44,438 | +8.0% | 0.13% | +5.9% |
| PSA | Buy | PUBLIC STORAGE | $4,479,000 | +36.4% | 11,959 | +8.2% | 0.12% | +17.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,508,000 | +20.7% | 19,793 | +3.8% | 0.12% | +3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,426,000 | +31.2% | 54,429 | +9.9% | 0.12% | +13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,317,000 | +30.3% | 19,658 | +7.6% | 0.12% | +12.3% |
| EXC | Buy | EXELON CORP | $4,286,000 | +29.4% | 74,208 | +8.3% | 0.12% | +11.3% |
| SNPS | Buy | SYNOPSYS INC | $4,269,000 | +33.7% | 11,585 | +8.7% | 0.12% | +14.6% |
| EMR | Buy | EMERSON ELEC CO | $4,234,000 | +7.0% | 45,541 | +8.4% | 0.12% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,230,000 | +21.2% | 17,938 | +9.1% | 0.12% | +4.5% |
| ILMN | Buy | ILLUMINA INC | $4,218,000 | +1.4% | 11,087 | +8.1% | 0.12% | -13.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,107,000 | +27.3% | 14,555 | +8.1% | 0.11% | +8.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,046,000 | +26.9% | 25,078 | +7.9% | 0.11% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,986,000 | +33.0% | 24,950 | +8.2% | 0.11% | +14.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,969,000 | +28.9% | 45,384 | +8.0% | 0.11% | +11.1% |
| XLNX | Buy | XILINX INC | $3,958,000 | +52.2% | 18,669 | +8.4% | 0.11% | +29.8% |
| EOG | Buy | EOG RES INC | $3,937,000 | +19.7% | 44,320 | +8.2% | 0.11% | +2.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,938,000 | +32.7% | 21,132 | +7.9% | 0.11% | +14.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,926,000 | -6.5% | 59,009 | +8.7% | 0.11% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,921,000 | +19.2% | 14,353 | +9.0% | 0.11% | +1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,874,000 | +2.8% | 92,394 | +9.8% | 0.11% | -11.6% |
| INFO | Buy | IHS MARKIT LTD | $3,822,000 | +23.3% | 28,752 | +8.2% | 0.11% | +6.0% |
| FTNT | New | FORTINET INC | $3,789,000 | – | 10,542 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT CORP | $3,773,000 | +23.1% | 60,842 | +7.8% | 0.10% | +6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,782,000 | +33.0% | 21,384 | +8.7% | 0.10% | +14.3% |
| SNAP | Buy | SNAP INCcl a | $3,748,000 | -22.0% | 79,702 | +22.5% | 0.10% | -33.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,694,000 | +11.3% | 23,139 | +9.9% | 0.10% | -4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,706,000 | +11.6% | 65,169 | +7.7% | 0.10% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,675,000 | +26.5% | 63,268 | +12.9% | 0.10% | +8.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,669,000 | +26.0% | 18,161 | +7.7% | 0.10% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $3,647,000 | +43.7% | 44,254 | +8.7% | 0.10% | +23.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,662,000 | +15.7% | 25,625 | +7.2% | 0.10% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,617,000 | +28.9% | 41,545 | +127.1% | 0.10% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,553,000 | +27.5% | 40,052 | +6.6% | 0.10% | +8.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,501,000 | +26.6% | 12,884 | +8.2% | 0.10% | +9.0% |
| MET | Buy | METLIFE INC | $3,531,000 | +8.8% | 56,508 | +7.5% | 0.10% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,473,000 | +21.1% | 21,020 | +8.5% | 0.10% | +4.3% |
| APTV | Buy | APTIV PLC | $3,388,000 | +19.9% | 20,539 | +8.3% | 0.09% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,401,000 | +13.6% | 62,694 | +8.4% | 0.09% | -2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,388,000 | +8.3% | 17,228 | +8.3% | 0.09% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $3,362,000 | +31.5% | 24,629 | +8.4% | 0.09% | +13.4% |
| HPQ | Buy | HP INC | $3,370,000 | +41.3% | 89,450 | +2.6% | 0.09% | +20.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,344,000 | – | 37,591 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,264,000 | +27.4% | 40,411 | +7.2% | 0.09% | +9.8% |
| BAX | Buy | BAXTER INTL INC | $3,278,000 | +17.5% | 38,187 | +10.1% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,243,000 | +29.3% | 12,922 | +8.5% | 0.09% | +11.1% |
| TWLO | Buy | TWILIO INCcl a | $3,247,000 | -9.0% | 12,330 | +10.2% | 0.09% | -21.7% |
| DOW | Buy | DOW INC | $3,218,000 | +7.3% | 56,728 | +8.9% | 0.09% | -7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,239,000 | +10.7% | 29,921 | +7.6% | 0.09% | -5.3% |
| EBAY | Buy | EBAY INC. | $3,219,000 | -1.9% | 48,406 | +2.8% | 0.09% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,201,000 | +19.1% | 17,600 | +9.1% | 0.09% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $3,172,000 | +12.3% | 49,564 | +8.4% | 0.09% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,180,000 | +9.7% | 106,191 | +8.6% | 0.09% | -5.4% |
| SRE | Buy | SEMPRA | $3,182,000 | +13.0% | 24,054 | +8.0% | 0.09% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $3,141,000 | +21.2% | 22,623 | +6.8% | 0.09% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $3,121,000 | +21.5% | 46,323 | +7.9% | 0.09% | +3.6% |
| PPG | Buy | PPG INDS INC | $3,105,000 | +30.8% | 18,005 | +8.5% | 0.09% | +13.2% |
| ROST | Buy | ROSS STORES INC | $3,095,000 | +13.7% | 27,082 | +8.3% | 0.08% | -2.3% |
| SYY | Buy | SYSCO CORP | $3,052,000 | +9.1% | 38,850 | +9.0% | 0.08% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,031,000 | -6.8% | 22,419 | +8.6% | 0.08% | -20.0% |
| O | Buy | REALTY INCOME CORP | $2,996,000 | +87.4% | 41,847 | +69.7% | 0.08% | +62.7% |
| TTD | Buy | THE TRADE DESK INC | $3,001,000 | +44.8% | 32,747 | +11.1% | 0.08% | +23.9% |
| MCK | Buy | MCKESSON CORP | $2,986,000 | +32.8% | 12,013 | +6.5% | 0.08% | +13.9% |
| KKR | Buy | KKR & CO INC | $2,962,000 | +35.2% | 39,763 | +10.5% | 0.08% | +17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,988,000 | +10.5% | 19,099 | +7.3% | 0.08% | -5.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,970,000 | -23.3% | 16,149 | +9.0% | 0.08% | -33.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,942,000 | -9.1% | 14,367 | +9.0% | 0.08% | -22.1% |
| ABNB | New | AIRBNB INC | $2,947,000 | – | 17,703 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,894,000 | +35.3% | 14,012 | +7.6% | 0.08% | +15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,910,000 | +19.6% | 55,796 | +7.9% | 0.08% | +2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,891,000 | +17.0% | 30,105 | +8.2% | 0.08% | +1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,881,000 | -0.6% | 21,844 | +7.2% | 0.08% | -14.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,848,000 | +22.5% | 18,903 | +8.7% | 0.08% | +5.3% |
| RMD | Buy | RESMED INC | $2,879,000 | +7.3% | 11,051 | +8.6% | 0.08% | -8.1% |
| AFL | Buy | AFLAC INC | $2,863,000 | +20.1% | 49,035 | +7.2% | 0.08% | +2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,868,000 | +22.3% | 42,428 | +8.6% | 0.08% | +5.3% |
| DHI | Buy | D R HORTON INC | $2,820,000 | +38.1% | 26,007 | +6.9% | 0.08% | +18.2% |
| FAST | Buy | FASTENAL CO | $2,794,000 | +34.3% | 43,617 | +8.2% | 0.08% | +14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,760,000 | +17.1% | 13,365 | +9.4% | 0.08% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,767,000 | +19.9% | 40,873 | +10.7% | 0.08% | +2.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,766,000 | +20.6% | 25,490 | +8.2% | 0.08% | +2.7% |
| BIIB | Buy | BIOGEN INC | $2,743,000 | -7.5% | 11,433 | +9.1% | 0.08% | -20.0% |
| WELL | Buy | WELLTOWER INC | $2,719,000 | +12.6% | 31,706 | +8.2% | 0.08% | -3.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,708,000 | +16.4% | 19,872 | +7.6% | 0.08% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,696,000 | +13.3% | 30,961 | +7.1% | 0.07% | -2.6% |
| AVB | New | AVALONBAY CMNTYS INC | $2,678,000 | – | 10,601 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,675,000 | +23.1% | 11,694 | +7.8% | 0.07% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $2,674,000 | -1.7% | 22,732 | +6.4% | 0.07% | -14.9% |
| VEEV | New | VEEVA SYS INC | $2,678,000 | – | 10,482 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,676,000 | +1.2% | 23,154 | +7.5% | 0.07% | -12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,657,000 | +32.3% | 15,662 | +15.9% | 0.07% | +12.3% |
| CTVA | Buy | CORTEVA INC | $2,647,000 | +20.2% | 55,976 | +7.0% | 0.07% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,603,000 | +20.9% | 13,781 | +8.2% | 0.07% | +4.3% |
| NUE | Buy | NUCOR CORP | $2,594,000 | +24.2% | 22,725 | +7.1% | 0.07% | +7.5% |
| TWTR | Buy | TWITTER INC | $2,620,000 | -22.3% | 60,611 | +8.5% | 0.07% | -33.3% |
| STT | Buy | STATE STR CORP | $2,582,000 | +23.0% | 27,766 | +12.0% | 0.07% | +6.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,560,000 | +18.3% | 38,358 | +8.0% | 0.07% | +1.4% |
| AME | Buy | AMETEK INC | $2,578,000 | +28.6% | 17,535 | +8.5% | 0.07% | +10.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,579,000 | -7.5% | 19,499 | +9.9% | 0.07% | -21.1% |
| DDOG | Buy | DATADOG INC | $2,531,000 | +42.7% | 14,213 | +13.2% | 0.07% | +22.8% |
| ANET | New | ARISTA NETWORKS INC | $2,499,000 | – | 17,387 | +100.0% | 0.07% | – |
| CPRT | Buy | COPART INC | $2,452,000 | +18.4% | 16,169 | +8.3% | 0.07% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,455,000 | +2.5% | 154,778 | +8.1% | 0.07% | -11.7% |
| KR | Buy | KROGER CO | $2,472,000 | +20.9% | 54,621 | +8.0% | 0.07% | +3.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,475,000 | +56.5% | 17,615 | +6.6% | 0.07% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $2,409,000 | +12.1% | 33,252 | +8.4% | 0.07% | -2.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,442,000 | +21.9% | 26,982 | +9.0% | 0.07% | +4.7% |
| CMI | Buy | CUMMINS INC | $2,422,000 | +3.7% | 11,104 | +6.8% | 0.07% | -10.7% |
| LEN | Buy | LENNAR CORPcl a | $2,433,000 | +34.4% | 20,942 | +8.4% | 0.07% | +15.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,373,000 | – | 10,642 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $2,402,000 | +8.6% | 92,251 | +8.2% | 0.07% | -7.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,373,000 | +20.5% | 26,084 | +8.3% | 0.07% | +4.8% |
| BLL | Buy | BALL CORP | $2,400,000 | +16.1% | 24,927 | +8.5% | 0.07% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,370,000 | -0.5% | 29,993 | +8.3% | 0.06% | -15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,365,000 | +25.7% | 16,960 | +8.2% | 0.06% | +8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,343,000 | +25.6% | 56,896 | +8.5% | 0.06% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,328,000 | +9.6% | 53,460 | +6.8% | 0.06% | -5.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,303,000 | – | 10,156 | +100.0% | 0.06% | – |
| NET | Buy | CLOUDFLARE INC | $2,303,000 | +29.6% | 17,515 | +11.0% | 0.06% | +12.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,332,000 | +15.3% | 31,043 | +8.4% | 0.06% | -1.5% |
| PCAR | Buy | PACCAR INC | $2,327,000 | +21.1% | 26,363 | +8.3% | 0.06% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,313,000 | +17.2% | 12,265 | +9.0% | 0.06% | +1.6% |
| GLW | Buy | CORNING INC | $2,287,000 | +16.8% | 61,421 | +14.4% | 0.06% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,250,000 | -35.5% | 14,775 | +9.0% | 0.06% | -44.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,221,000 | +30.0% | 26,034 | +10.7% | 0.06% | +10.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,203,000 | +66.6% | 32,428 | +12.3% | 0.06% | +45.2% |
| CDW | Buy | CDW CORP | $2,170,000 | +18.7% | 10,599 | +5.5% | 0.06% | +1.7% |
| HSY | Buy | HERSHEY CO | $2,151,000 | +22.6% | 11,117 | +7.3% | 0.06% | +5.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,122,000 | -14.1% | 116,528 | +13.5% | 0.06% | -25.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,151,000 | +41.0% | 48,834 | +13.7% | 0.06% | +20.4% |
| VMC | New | VULCAN MATLS CO | $2,091,000 | – | 10,074 | +100.0% | 0.06% | – |
| CERN | Buy | CERNER CORP | $2,111,000 | +39.0% | 22,727 | +5.5% | 0.06% | +18.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,049,000 | +2.7% | 44,168 | +8.2% | 0.06% | -10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,055,000 | +6.2% | 70,884 | +8.4% | 0.06% | -8.1% |
| TER | Buy | TERADYNE INC | $2,065,000 | +62.2% | 12,627 | +8.2% | 0.06% | +39.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,011,000 | -5.6% | 15,832 | +8.7% | 0.06% | -17.6% |
| DOV | Buy | DOVER CORP | $1,985,000 | +26.1% | 10,930 | +8.0% | 0.06% | +7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,984,000 | +18.1% | 53,820 | +9.4% | 0.06% | +1.9% |
| OKE | Buy | ONEOK INC NEW | $1,988,000 | +9.8% | 33,834 | +8.4% | 0.06% | -5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,951,000 | +19.6% | 22,386 | +8.3% | 0.05% | +3.8% |
| INVH | Buy | INVITATION HOMES INC | $1,955,000 | +29.6% | 43,108 | +9.5% | 0.05% | +12.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,941,000 | – | 10,742 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTL | $1,967,000 | +33.4% | 28,816 | +8.4% | 0.05% | +14.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,945,000 | +1.2% | 12,537 | +7.5% | 0.05% | -12.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,909,000 | +32.5% | 18,624 | +6.7% | 0.05% | +15.2% |
| IR | Buy | INGERSOLL RAND INC | $1,904,000 | +33.8% | 30,776 | +9.0% | 0.05% | +15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,873,000 | +5.9% | 27,125 | +7.8% | 0.05% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,874,000 | +6.4% | 20,314 | +8.3% | 0.05% | -8.8% |
| DRE | Buy | DUKE REALTY CORP | $1,869,000 | +47.9% | 28,478 | +7.9% | 0.05% | +26.8% |
| FTV | Buy | FORTIVE CORP | $1,863,000 | +23.9% | 24,423 | +14.6% | 0.05% | +6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,862,000 | +1.7% | 11,560 | +9.0% | 0.05% | -13.6% |
| VFC | Buy | V F CORP | $1,851,000 | +18.7% | 25,286 | +8.6% | 0.05% | +2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,855,000 | +17.9% | 18,291 | +13.5% | 0.05% | 0.0% |
| VMW | New | VMWARE INC | $1,843,000 | – | 15,908 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,834,000 | +5.5% | 51,089 | +8.2% | 0.05% | -8.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,796,000 | +20.0% | 15,016 | +8.1% | 0.05% | +4.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,827,000 | +29.0% | 18,909 | +8.2% | 0.05% | +8.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,722,000 | +21.6% | 12,826 | +7.9% | 0.05% | +4.3% |
| BBY | Buy | BEST BUY INC | $1,739,000 | +6.4% | 17,115 | +10.7% | 0.05% | -9.4% |
| TRU | Buy | TRANSUNION | $1,723,000 | +14.8% | 14,527 | +8.7% | 0.05% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,747,000 | +9.1% | 16,216 | +10.9% | 0.05% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,729,000 | +8.3% | 112,108 | +8.6% | 0.05% | -5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,713,000 | +17.7% | 23,511 | +8.2% | 0.05% | 0.0% |
| KEY | Buy | KEYCORP | $1,705,000 | +15.0% | 73,704 | +7.5% | 0.05% | -2.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,717,000 | +22.9% | 15,238 | +8.3% | 0.05% | +4.4% |
| TRMB | Buy | TRIMBLE INC | $1,662,000 | +15.0% | 19,058 | +8.5% | 0.05% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,677,000 | +11.0% | 39,787 | +7.7% | 0.05% | -6.1% |
| CTLT | Buy | CATALENT INC | $1,656,000 | +7.5% | 12,936 | +11.8% | 0.05% | -6.1% |
| KMX | Buy | CARMAX INC | $1,614,000 | +9.4% | 12,390 | +7.5% | 0.04% | -4.3% |
| XYL | Buy | XYLEM INC | $1,640,000 | +4.7% | 13,673 | +8.0% | 0.04% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,591,000 | +10.6% | 73,002 | +8.2% | 0.04% | -4.3% |
| SGEN | New | SEAGEN INC | $1,598,000 | – | 10,337 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $1,590,000 | +1.5% | 11,673 | +15.9% | 0.04% | -12.0% |
| HES | Buy | HESS CORP | $1,561,000 | +3.0% | 21,080 | +8.6% | 0.04% | -12.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,555,000 | +21.0% | 11,699 | +8.7% | 0.04% | +4.9% |
| NTAP | Buy | NETAPP INC | $1,555,000 | +9.9% | 16,904 | +7.3% | 0.04% | -4.4% |
| HAL | Buy | HALLIBURTON CO | $1,545,000 | +15.0% | 67,567 | +8.8% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,558,000 | +21.0% | 98,812 | +9.4% | 0.04% | +4.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,518,000 | +25.9% | 23,273 | +8.9% | 0.04% | +7.7% |
| PINS | Buy | PINTEREST INCcl a | $1,511,000 | -22.2% | 41,561 | +9.0% | 0.04% | -32.3% |
| GPC | Buy | GENUINE PARTS CO | $1,538,000 | +23.8% | 10,972 | +7.1% | 0.04% | +5.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,528,000 | +8.4% | 32,346 | +7.8% | 0.04% | -6.7% |
| VTR | Buy | VENTAS INC | $1,528,000 | +5.2% | 29,881 | +13.6% | 0.04% | -10.6% |
| HOLX | Buy | HOLOGIC INC | $1,490,000 | +11.9% | 19,459 | +7.8% | 0.04% | -4.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,491,000 | +41.6% | 12,455 | +7.7% | 0.04% | +20.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,482,000 | -9.6% | 15,849 | +8.6% | 0.04% | -22.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,494,000 | +20.2% | 20,657 | +7.0% | 0.04% | +2.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,498,000 | +24.4% | 62,255 | +27.9% | 0.04% | +5.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,477,000 | +16.7% | 40,928 | +8.2% | 0.04% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,433,000 | +26.3% | 17,481 | +6.9% | 0.04% | +11.1% |
| CP | New | CANADIAN PAC RY LTD | $1,433,000 | – | 19,916 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $1,440,000 | -11.7% | 12,447 | +10.5% | 0.04% | -23.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,449,000 | +19.9% | 12,378 | +7.1% | 0.04% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,414,000 | +16.8% | 14,088 | +7.4% | 0.04% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,396,000 | +9.3% | 116,272 | +5.5% | 0.04% | -4.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,399,000 | – | 12,976 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $1,418,000 | – | 10,230 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $1,430,000 | +19.1% | 21,982 | +9.3% | 0.04% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,404,000 | +29.8% | 46,624 | +22.4% | 0.04% | +11.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,388,000 | -11.5% | 45,990 | +15.9% | 0.04% | -24.0% |
| MAS | Buy | MASCO CORP | $1,376,000 | +33.3% | 19,602 | +5.5% | 0.04% | +15.2% |
| PCG | Buy | PG&E CORP | $1,373,000 | +35.4% | 113,063 | +7.0% | 0.04% | +15.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,338,000 | -6.5% | 17,400 | +8.1% | 0.04% | -19.6% |
| New | RIVIAN AUTOMOTIVE INC | $1,350,000 | – | 13,022 | +100.0% | 0.04% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,338,000 | +12.2% | 29,802 | +7.8% | 0.04% | -2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,324,000 | +6.9% | 11,622 | +7.1% | 0.04% | -7.5% |
| UDR | Buy | UDR INC | $1,352,000 | +22.1% | 22,542 | +7.8% | 0.04% | +2.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,352,000 | +22.9% | 30,418 | +5.5% | 0.04% | +5.7% |
| ALLY | Buy | ALLY FINL INC | $1,340,000 | -0.1% | 28,150 | +7.2% | 0.04% | -14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,328,000 | -9.5% | 28,261 | +7.7% | 0.04% | -21.3% |
| LKQ | Buy | LKQ CORP | $1,300,000 | +25.8% | 21,659 | +5.5% | 0.04% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,297,000 | +14.1% | 11,260 | +7.3% | 0.04% | -2.7% |
| EMN | New | EASTMAN CHEM CO | $1,253,000 | – | 10,367 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $1,271,000 | +33.8% | 18,089 | +5.5% | 0.04% | +12.9% |
| CCL | Buy | CARNIVAL CORP | $1,264,000 | -7.5% | 62,803 | +14.9% | 0.04% | -20.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,230,000 | +29.3% | 44,084 | +14.0% | 0.03% | +9.7% |
| K | Buy | KELLOGG CO | $1,244,000 | +6.3% | 19,311 | +5.5% | 0.03% | -10.5% |
| VTRS | Buy | VIATRIS INC | $1,248,000 | +5.4% | 92,249 | +5.5% | 0.03% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,226,000 | +23.1% | 13,878 | +7.7% | 0.03% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,237,000 | +6.5% | 36,213 | +5.5% | 0.03% | -8.1% |
| WAB | Buy | WABTEC | $1,248,000 | +12.7% | 13,544 | +5.5% | 0.03% | -5.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,247,000 | – | 22,541 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,197,000 | +8.2% | 16,334 | +7.0% | 0.03% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,184,000 | -41.1% | 21,080 | +9.1% | 0.03% | -49.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,144,000 | +13.3% | 44,042 | +10.3% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,153,000 | +20.1% | 13,153 | +7.0% | 0.03% | +3.2% |
| New | LUCID GROUP INC | $1,162,000 | – | 30,528 | +100.0% | 0.03% | – | |
| CCK | New | CROWN HLDGS INC | $1,133,000 | – | 10,245 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $1,129,000 | +31.1% | 15,953 | +3.4% | 0.03% | +10.7% |
| COG | New | COTERRA ENERGY INC | $1,114,000 | – | 58,615 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,111,000 | +9.0% | 21,579 | +4.7% | 0.03% | -6.1% |
| IRM | Buy | IRON MTN INC NEW | $1,124,000 | +26.4% | 21,473 | +5.0% | 0.03% | +6.9% |
| PHM | Buy | PULTE GROUP INC | $1,124,000 | +28.6% | 19,670 | +3.4% | 0.03% | +10.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,089,000 | – | 16,957 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $1,082,000 | +18.5% | 27,548 | +7.8% | 0.03% | +3.4% |
| PLUG | Buy | PLUG POWER INC | $1,097,000 | +29.1% | 38,843 | +16.6% | 0.03% | +11.1% |
| WPC | Buy | WP CAREY INC | $1,086,000 | +19.5% | 13,235 | +6.3% | 0.03% | +3.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,078,000 | +24.8% | 22,095 | +4.9% | 0.03% | +7.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,101,000 | – | 10,295 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,096,000 | +8.0% | 29,256 | +5.7% | 0.03% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,034,000 | +26.6% | 43,745 | +7.5% | 0.03% | +11.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,037,000 | -21.9% | 38,107 | +9.2% | 0.03% | -32.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,065,000 | – | 10,200 | +100.0% | 0.03% | – |
| GDDY | Buy | GODADDY INCcl a | $1,059,000 | +27.4% | 12,478 | +4.7% | 0.03% | +7.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,066,000 | +18.7% | 20,422 | +3.1% | 0.03% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,014,000 | -4.9% | 13,028 | +16.6% | 0.03% | -17.6% |
| CGNX | Buy | COGNEX CORP | $1,021,000 | +2.7% | 13,135 | +6.0% | 0.03% | -12.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,023,000 | +128.3% | 25,669 | +107.0% | 0.03% | +100.0% |
| INCY | Buy | INCYTE CORP | $1,020,000 | +12.2% | 13,902 | +5.2% | 0.03% | -3.4% |
| BG | New | BUNGE LIMITED | $981,000 | – | 10,506 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $975,000 | +11.7% | 15,709 | +5.2% | 0.03% | -3.6% |
| TDOC | New | TELADOC HEALTH INC | $970,000 | – | 10,561 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $965,000 | +20.2% | 11,647 | +4.5% | 0.03% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $962,000 | +8.8% | 25,568 | +5.9% | 0.03% | -3.6% |
| L | Buy | LOEWS CORP | $961,000 | +12.3% | 16,637 | +4.8% | 0.03% | -3.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $925,000 | +7.1% | 29,071 | +4.9% | 0.03% | -7.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $932,000 | +22.3% | 17,355 | +4.9% | 0.03% | +8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $939,000 | +23.1% | 12,958 | +4.7% | 0.03% | +4.0% |
| FOXA | Buy | FOX CORP | $894,000 | -7.0% | 24,236 | +1.1% | 0.02% | -19.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $898,000 | -6.6% | 31,659 | +5.0% | 0.02% | -19.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $906,000 | +0.6% | 16,236 | +4.6% | 0.02% | -13.8% |
| PNR | Buy | PENTAIR PLC | $903,000 | +5.2% | 12,360 | +4.7% | 0.02% | -10.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $913,000 | +11.6% | 52,513 | +4.9% | 0.02% | -3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $918,000 | +4.7% | 13,451 | +5.5% | 0.02% | -10.7% |
| REG | Buy | REGENCY CTRS CORP | $857,000 | +19.2% | 11,369 | +6.4% | 0.02% | +4.3% |
| AOS | New | SMITH A O CORP | $859,000 | – | 10,001 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $877,000 | +7.0% | 69,873 | +5.5% | 0.02% | -7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $870,000 | +32.8% | 24,375 | +2.5% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $878,000 | -5.5% | 19,791 | +6.1% | 0.02% | -20.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $854,000 | – | 10,070 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $870,000 | +17.4% | 10,554 | +4.3% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $824,000 | -10.8% | 13,661 | +5.0% | 0.02% | -23.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $813,000 | -2.8% | 104,010 | +4.8% | 0.02% | -18.5% |
| BWA | Buy | BORGWARNER INC | $804,000 | +7.2% | 17,838 | +2.8% | 0.02% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $784,000 | +10.7% | 18,202 | +5.0% | 0.02% | -4.3% |
| LYFT | Buy | LYFT INC | $815,000 | -15.0% | 19,073 | +6.6% | 0.02% | -29.0% |
| NI | Buy | NISOURCE INC | $805,000 | +20.1% | 29,170 | +5.5% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $754,000 | +16.4% | 22,505 | +3.2% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $770,000 | -16.7% | 12,055 | +14.9% | 0.02% | -30.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $746,000 | -49.7% | 20,873 | +22.4% | 0.02% | -56.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $725,000 | +16.7% | 11,759 | +3.6% | 0.02% | 0.0% |
| VST | Buy | VISTRA CORP | $735,000 | +37.6% | 32,266 | +3.3% | 0.02% | +17.6% |
| UGI | Buy | UGI CORP NEW | $713,000 | +13.0% | 15,521 | +4.9% | 0.02% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $713,000 | – | 11,694 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $651,000 | +35.1% | 11,867 | +16.4% | 0.02% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $637,000 | +16.5% | 14,648 | +12.0% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $649,000 | -0.6% | 29,093 | +4.8% | 0.02% | -14.3% |
| DKNG | Buy | DRAFTKINGS INC | $655,000 | -39.1% | 23,858 | +6.8% | 0.02% | -48.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $657,000 | +3.1% | 14,166 | +3.2% | 0.02% | -10.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $616,000 | – | 38,969 | +100.0% | 0.02% | – |
| BSY | Buy | BENTLEY SYS INC | $619,000 | -15.0% | 12,816 | +6.8% | 0.02% | -26.1% |
| ARMK | Buy | ARAMARK | $629,000 | +16.5% | 17,064 | +3.8% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $563,000 | -0.2% | 16,470 | +3.2% | 0.02% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $592,000 | -21.5% | 18,264 | +5.3% | 0.02% | -33.3% |
| IVZ | Buy | INVESCO LTD | $593,000 | +2.1% | 25,739 | +6.8% | 0.02% | -15.8% |
| DBX | Buy | DROPBOX INCcl a | $580,000 | -11.5% | 23,653 | +5.5% | 0.02% | -23.8% |
| DISCK | Buy | DISCOVERY INC | $534,000 | +0.6% | 23,326 | +6.7% | 0.02% | -11.8% |
| WU | Buy | WESTERN UN CO | $543,000 | -8.0% | 30,436 | +4.3% | 0.02% | -21.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $507,000 | +4.5% | 12,104 | +4.9% | 0.01% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $465,000 | -3.5% | 11,892 | +5.1% | 0.01% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $471,000 | -12.6% | 10,995 | +5.0% | 0.01% | -23.5% |
| RUN | Buy | SUNRUN INC | $442,000 | -16.6% | 12,892 | +7.1% | 0.01% | -29.4% |
| DISCA | Buy | DISCOVERY INC | $295,000 | +2.1% | 12,551 | +10.3% | 0.01% | -11.1% |
| New | ROBINHOOD MKTS INC | $243,000 | – | 13,679 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 26 | Q2 2024 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| ISHARES INC | 23 | Q2 2024 | 2.7% |
| NXP SEMICONDUCTORS N V | 23 | Q2 2024 | 0.4% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 21 | Q2 2024 | 3.7% |
| ISHARES TR | 19 | Q4 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| APPLE INC | 16 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 16 | Q2 2024 | 6.7% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.