$4.27 Billion is the total value of Elo Mutual Pension Insurance Co's 470 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $287,971,673 | +6.1% | 644,304 | -0.1% | 6.75% | +5.9% |
| AAPL | Sell | APPLE INC | $282,228,273 | +22.6% | 1,339,988 | -0.2% | 6.61% | +22.4% |
| NVDA | Buy | NVIDIA CORPORATION | $281,758,913 | +32.9% | 2,280,710 | +872.0% | 6.60% | +32.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $194,784,964 | -2.0% | 3,638,800 | -5.5% | 4.56% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $165,237,253 | +7.8% | 855,044 | +0.6% | 3.87% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $102,998,532 | +4.6% | 204,273 | +0.7% | 2.41% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $98,612,913 | +20.8% | 541,383 | +0.1% | 2.31% | +20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $86,266,278 | +20.3% | 470,321 | -0.1% | 2.02% | +20.2% |
| LLY | Sell | ELI LILLY & CO | $65,803,018 | +14.7% | 72,680 | -1.4% | 1.54% | +14.5% |
| AVGO | Sell | BROADCOM INC | $64,856,990 | +17.9% | 40,396 | -2.7% | 1.52% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $49,665,550 | -6.1% | 245,553 | -7.0% | 1.16% | -6.4% |
| TSLA | Sell | TESLA INC | $49,233,731 | +7.1% | 248,806 | -4.8% | 1.15% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,776,712 | -7.1% | 114,987 | -4.0% | 1.10% | -7.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $45,656,152 | +38.4% | 1,082,669 | +30.4% | 1.07% | +38.1% |
| XOM | Sell | EXXON MOBIL CORP | $44,222,657 | -10.5% | 384,144 | -9.7% | 1.04% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,217,654 | +1.0% | 82,900 | -1.9% | 0.99% | +0.8% |
| V | Buy | VISA INC | $38,090,434 | -5.6% | 145,123 | +0.3% | 0.89% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,372,116 | +14.8% | 220,544 | +13.0% | 0.85% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,293,285 | +18.8% | 41,522 | +2.4% | 0.83% | +18.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $34,762,885 | -26.9% | 641,500 | -34.4% | 0.81% | -27.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,725,800 | -8.5% | 76,448 | -0.1% | 0.79% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,676,088 | -9.0% | 216,722 | -1.5% | 0.74% | -9.1% |
| HD | Sell | HOME DEPOT INC | $29,794,316 | -14.1% | 86,551 | -4.3% | 0.70% | -14.3% |
| MRK | Sell | MERCK & CO INC | $28,198,174 | -7.7% | 227,772 | -1.6% | 0.66% | -7.8% |
| WMT | Buy | WALMART INC | $28,145,354 | +15.2% | 415,675 | +2.4% | 0.66% | +15.0% |
| ABBV | Sell | ABBVIE INC | $27,313,188 | -7.0% | 159,242 | -1.3% | 0.64% | -7.1% |
| NFLX | Buy | NETFLIX INC | $27,120,053 | +11.7% | 40,185 | +0.5% | 0.64% | +11.4% |
| KO | Buy | COCA COLA CO | $24,462,795 | +17.5% | 384,333 | +13.0% | 0.57% | +17.4% |
| BAC | Sell | BANK AMERICA CORP | $24,146,753 | -2.2% | 607,160 | -6.7% | 0.57% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,064,340 | -13.1% | 148,353 | -3.3% | 0.56% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,957,287 | -20.2% | 153,160 | -19.5% | 0.56% | -20.3% |
| CRM | Buy | SALESFORCE INC | $22,883,186 | -14.1% | 89,005 | +0.6% | 0.54% | -14.2% |
| ADBE | Sell | ADOBE INC | $22,836,583 | +9.6% | 41,107 | -0.5% | 0.54% | +9.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $22,327,912 | -21.4% | 337,841 | -20.1% | 0.52% | -21.5% |
| ORCL | Buy | ORACLE CORP | $21,386,434 | +13.0% | 151,462 | +0.5% | 0.50% | +12.8% |
| PEP | Buy | PEPSICO INC | $21,218,739 | +6.5% | 128,653 | +13.0% | 0.50% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $20,396,231 | +17.9% | 102,401 | +0.2% | 0.48% | +17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,983,937 | -7.5% | 34,329 | -2.8% | 0.44% | -7.5% |
| New | LINDE PLC | $18,463,252 | – | 42,058 | +100.0% | 0.43% | – | |
| AMAT | Sell | APPLIED MATLS INC | $18,010,285 | +10.6% | 76,318 | -3.3% | 0.42% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $17,976,937 | -6.5% | 302,693 | -8.8% | 0.42% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $17,652,055 | -4.7% | 371,544 | +0.1% | 0.41% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,504,026 | -11.8% | 57,691 | +0.7% | 0.41% | -12.0% |
| INTU | Buy | INTUIT | $16,894,897 | +1.6% | 25,707 | +0.5% | 0.40% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,578,306 | -63.4% | 283,293 | -62.0% | 0.39% | -63.5% |
| DIS | Sell | DISNEY WALT CO | $16,383,942 | -20.1% | 165,011 | -1.5% | 0.38% | -20.2% |
| TXN | Buy | TEXAS INSTRS INC | $16,244,228 | +12.4% | 83,505 | +0.6% | 0.38% | +12.4% |
| ABT | Sell | ABBOTT LABS | $16,215,467 | -10.1% | 156,053 | -1.6% | 0.38% | -10.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $16,204,765 | – | 623,500 | +100.0% | 0.38% | – |
| MCD | Sell | MCDONALDS CORP | $16,074,798 | -14.0% | 63,078 | -4.8% | 0.38% | -14.1% |
| DHR | Sell | DANAHER CORPORATION | $15,808,259 | -1.3% | 63,271 | -1.4% | 0.37% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,597,380 | -3.2% | 378,210 | -1.5% | 0.36% | -3.4% |
| AMGN | Sell | AMGEN INC | $15,059,153 | +8.3% | 48,197 | -1.4% | 0.35% | +8.3% |
| NOW | Buy | SERVICENOW INC | $14,809,849 | +3.7% | 18,826 | +0.5% | 0.35% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,548,208 | -8.7% | 84,118 | +0.8% | 0.34% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $14,251,684 | -16.4% | 42,785 | -8.0% | 0.33% | -16.5% |
| PFE | Sell | PFIZER INC | $14,209,335 | -0.8% | 507,839 | -1.6% | 0.33% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,180,483 | +10.5% | 31,877 | -0.9% | 0.33% | +10.3% |
| INDA | Sell | ISHARES TRmsci india etf | $14,134,652 | -51.6% | 253,400 | -55.2% | 0.33% | -51.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,962,459 | -12.2% | 356,549 | -2.8% | 0.33% | -12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,364,632 | +12.4% | 101,609 | +0.7% | 0.31% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $13,159,684 | +9.8% | 185,845 | -0.9% | 0.31% | +9.6% |
| SPGI | Sell | S&P GLOBAL INC | $13,106,156 | +4.1% | 29,386 | -0.7% | 0.31% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,874,836 | +3.4% | 28,464 | -4.5% | 0.30% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $12,810,146 | +5.3% | 12,030 | -3.9% | 0.30% | +5.3% |
| T | Sell | AT&T INC | $12,296,406 | +6.9% | 643,454 | -1.5% | 0.29% | +6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,248,542 | -6.0% | 168,527 | -0.4% | 0.29% | -6.2% |
| INTC | Buy | INTEL CORP | $12,096,882 | -28.9% | 390,600 | +1.4% | 0.28% | -29.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,698,601 | -3.5% | 50,523 | -5.2% | 0.27% | -3.9% |
| UNP | Sell | UNION PAC CORP | $11,521,159 | -15.9% | 50,920 | -8.6% | 0.27% | -15.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,338,421 | +1.8% | 20,925 | -2.5% | 0.27% | +1.9% |
| LOW | Sell | LOWES COS INC | $11,026,086 | -16.3% | 50,014 | -3.3% | 0.26% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $10,912,011 | +5.3% | 99,110 | -3.0% | 0.26% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,888,834 | +10.6% | 23,231 | -1.3% | 0.26% | +10.4% |
| ETN | Sell | EATON CORP PLC | $10,742,537 | -5.8% | 34,261 | -6.1% | 0.25% | -6.0% |
| MS | Sell | MORGAN STANLEY | $10,454,825 | -1.3% | 107,571 | -4.4% | 0.24% | -1.6% |
| SYK | Sell | STRYKER CORPORATION | $10,472,555 | -6.3% | 30,779 | -1.5% | 0.24% | -6.5% |
| ADI | Buy | ANALOG DEVICES INC | $10,402,265 | +16.0% | 45,572 | +0.5% | 0.24% | +16.2% |
| C | Sell | CITIGROUP INC | $10,391,575 | -5.5% | 163,750 | -5.8% | 0.24% | -5.8% |
| BLK | Sell | BLACKROCK INC | $10,285,548 | -9.2% | 13,064 | -3.9% | 0.24% | -9.4% |
| KLAC | Sell | KLA CORP | $10,231,345 | +13.4% | 12,409 | -3.9% | 0.24% | +13.2% |
| PGR | Sell | PROGRESSIVE CORP | $10,265,444 | -7.2% | 49,422 | -7.5% | 0.24% | -7.3% |
| PLD | Buy | PROLOGIS INC. | $10,174,612 | -7.5% | 90,594 | +7.3% | 0.24% | -7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,180,183 | +11.0% | 132,193 | -1.2% | 0.24% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,064,564 | +22.9% | 29,647 | +2.9% | 0.24% | +22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,743,144 | -2.1% | 132,218 | -3.9% | 0.23% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $9,399,233 | -11.2% | 119,416 | -1.7% | 0.22% | -11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,015,321 | -3.9% | 37,770 | +0.5% | 0.21% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,889,192 | +5.6% | 45,731 | +7.4% | 0.21% | +5.6% |
| CB | Sell | CHUBB LIMITED | $8,738,786 | -9.5% | 34,259 | -8.1% | 0.20% | -9.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,742,562 | -5.8% | 41,489 | -7.9% | 0.20% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,546,104 | +22.0% | 24,384 | +0.9% | 0.20% | +22.0% |
| DE | Sell | DEERE & CO | $8,485,885 | -15.0% | 22,712 | -6.6% | 0.20% | -15.0% |
| TMUS | Buy | T-MOBILE US INC | $8,464,744 | +9.1% | 48,046 | +1.0% | 0.20% | +8.8% |
| CI | Sell | THE CIGNA GROUP | $8,435,155 | -13.1% | 25,517 | -4.6% | 0.20% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,317,606 | -15.3% | 60,779 | -8.0% | 0.20% | -15.2% |
| SNPS | Sell | SYNOPSYS INC | $8,329,055 | +0.9% | 13,997 | -3.0% | 0.20% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,118,683 | +2.9% | 124,063 | +10.0% | 0.19% | +2.7% |
| FISV | Sell | FISERV INC | $8,074,093 | -7.9% | 54,174 | -1.2% | 0.19% | -8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,065,383 | +20.9% | 21,048 | +1.1% | 0.19% | +20.4% |
| NKE | Buy | NIKE INCcl b | $7,978,291 | -10.0% | 105,855 | +12.3% | 0.19% | -10.1% |
| BX | Sell | BLACKSTONE INC | $7,759,908 | -9.0% | 62,681 | -3.5% | 0.18% | -9.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,777,998 | – | 124,150 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,694,268 | -7.7% | 112,145 | -1.5% | 0.18% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $7,665,267 | -18.9% | 98,462 | -4.8% | 0.18% | -18.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,688,518 | -4.4% | 24,983 | -3.3% | 0.18% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,573,992 | -24.9% | 182,374 | -1.9% | 0.18% | -25.3% |
| WM | Sell | WASTE MGMT INC DEL | $7,336,976 | -6.5% | 34,391 | -6.6% | 0.17% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,133,764 | +0.5% | 41,150 | -1.9% | 0.17% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,102,843 | +21.7% | 73,195 | +12.9% | 0.17% | +21.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,944,500 | +10.1% | 103,080 | +88.6% | 0.16% | +10.1% |
| MCK | Sell | MCKESSON CORP | $6,902,185 | +5.7% | 11,818 | -2.8% | 0.16% | +5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,875,163 | -4.3% | 50,224 | -4.0% | 0.16% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $6,684,293 | -28.7% | 113,178 | -3.7% | 0.16% | -28.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,391,110 | +2.4% | 19,430 | -6.6% | 0.15% | +2.0% |
| TGT | Buy | TARGET CORP | $6,395,180 | -14.4% | 43,199 | +2.4% | 0.15% | -14.3% |
| MCO | Buy | MOODYS CORP | $6,366,566 | +7.6% | 15,125 | +0.5% | 0.15% | +7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,323,346 | +8.4% | 23,499 | -0.2% | 0.15% | +8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,286,130 | -18.5% | 21,064 | -5.2% | 0.15% | -18.8% |
| EOG | Sell | EOG RES INC | $6,287,710 | -20.7% | 49,954 | -19.5% | 0.15% | -21.0% |
| CME | Sell | CME GROUP INC | $6,208,235 | -12.3% | 31,578 | -4.0% | 0.14% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,065,008 | -7.4% | 25,951 | -1.9% | 0.14% | -7.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,083,068 | -1.3% | 125,166 | -4.5% | 0.14% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,066,176 | -17.8% | 25,600 | -6.9% | 0.14% | -17.9% |
| ABNB | Sell | AIRBNB INC | $6,028,960 | -8.3% | 39,761 | -0.3% | 0.14% | -8.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,901,546 | +9.6% | 15,287 | +0.8% | 0.14% | +9.5% |
| FDX | Sell | FEDEX CORP | $5,858,274 | -6.8% | 19,538 | -9.9% | 0.14% | -6.8% |
| WELL | Buy | WELLTOWER INC | $5,808,080 | +23.1% | 55,713 | +10.3% | 0.14% | +22.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,773,181 | -30.7% | 122,365 | -19.5% | 0.14% | -30.8% |
| HCA | Sell | HCA HEALTHCARE INC | $5,731,635 | -6.3% | 17,840 | -2.7% | 0.13% | -6.9% |
| Sell | CONSTELLATION ENERGY CORP | $5,714,304 | +5.9% | 28,533 | -2.2% | 0.13% | +5.5% | |
| KKR | Buy | KKR & CO INC | $5,718,321 | +8.2% | 54,336 | +3.4% | 0.13% | +8.1% |
| MPC | Sell | MARATHON PETE CORP | $5,642,610 | -30.7% | 32,526 | -19.5% | 0.13% | -30.9% |
| EWH | ISHARES INCmsci hong kg etf | $5,576,054 | -1.6% | 364,448 | 0.0% | 0.13% | -1.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,549,221 | -4.7% | 79,388 | -3.3% | 0.13% | -5.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,564,922 | -14.7% | 11,002 | -6.3% | 0.13% | -15.0% |
| CSX | Sell | CSX CORP | $5,472,353 | -18.2% | 163,598 | -9.4% | 0.13% | -18.5% |
| EMR | Sell | EMERSON ELEC CO | $5,395,747 | -8.6% | 48,981 | -5.9% | 0.13% | -9.4% |
| PSX | Sell | PHILLIPS 66 | $5,320,415 | -30.4% | 37,688 | -19.5% | 0.12% | -30.2% |
| ECL | Sell | ECOLAB INC | $5,344,290 | -1.3% | 22,455 | -4.2% | 0.12% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,324,775 | -15.1% | 91,759 | -2.0% | 0.12% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,288,652 | +41.4% | 34,015 | +47.0% | 0.12% | +40.9% |
| USB | Sell | US BANCORP DEL | $5,289,231 | -16.9% | 133,230 | -6.4% | 0.12% | -16.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,138,338 | -10.7% | 21,253 | -6.8% | 0.12% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,995,092 | -5.5% | 54,077 | -2.2% | 0.12% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,005,654 | +1.8% | 19,398 | -4.5% | 0.12% | +1.7% |
| AON | Sell | AON PLC | $4,917,759 | -19.4% | 16,751 | -8.4% | 0.12% | -19.6% |
| ADSK | Buy | AUTODESK INC | $4,860,908 | -4.5% | 19,644 | +0.5% | 0.11% | -4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,844,849 | +3.9% | 31,916 | +7.1% | 0.11% | +3.7% |
| MMM | Sell | 3M CO | $4,839,003 | -9.6% | 47,353 | -6.2% | 0.11% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,743,817 | -3.8% | 18,294 | -7.3% | 0.11% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,711,811 | -5.7% | 21,594 | -7.8% | 0.11% | -6.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,650,449 | +16.7% | 30,585 | +10.5% | 0.11% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,640,013 | -10.3% | 33,514 | -3.5% | 0.11% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $4,616,405 | +0.4% | 99,363 | -2.0% | 0.11% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,621,491 | -21.9% | 44,895 | -6.1% | 0.11% | -22.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,571,905 | -26.2% | 29,165 | -19.6% | 0.11% | -26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,546,178 | +2.5% | 49,685 | +0.5% | 0.11% | +1.9% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $4,454,548 | +6.2% | 15,486 | +7.1% | 0.10% | +6.1% |
| O | Buy | REALTY INCOME CORP | $4,454,628 | +8.5% | 84,336 | +11.2% | 0.10% | +8.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,419,046 | +12.8% | 174,459 | +2.5% | 0.10% | +13.0% |
| TFC | Buy | TRUIST FINL CORP | $4,432,902 | +64.7% | 114,103 | +65.3% | 0.10% | +65.1% |
| WMB | Sell | WILLIAMS COS INC | $4,428,883 | -12.2% | 104,209 | -19.5% | 0.10% | -11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,378,067 | +2.0% | 69,405 | -6.0% | 0.10% | +2.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,328,345 | -16.9% | 19,361 | +1.4% | 0.10% | -17.2% |
| NEM | Sell | NEWMONT CORP | $4,211,787 | +11.8% | 100,592 | -4.3% | 0.10% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,222,623 | -15.8% | 56,878 | -11.3% | 0.10% | -16.1% |
| F | Buy | FORD MTR CO DEL | $4,190,203 | +9.7% | 334,147 | +16.2% | 0.10% | +8.9% |
| ROST | Sell | ROSS STORES INC | $4,177,223 | -3.3% | 28,745 | -2.3% | 0.10% | -3.0% |
| CCI | Buy | CROWN CASTLE INC | $4,157,526 | -0.9% | 42,554 | +7.4% | 0.10% | -1.0% |
| Sell | APOLLO GLOBAL MGMT INC | $4,120,031 | +0.9% | 34,883 | -3.9% | 0.10% | +1.0% | |
| AFL | Sell | AFLAC INC | $4,119,692 | -5.4% | 46,128 | -9.1% | 0.10% | -4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,040,251 | -23.3% | 18,819 | -9.0% | 0.10% | -23.4% |
| HUM | Sell | HUMANA INC | $4,050,740 | +3.7% | 10,841 | -3.8% | 0.10% | +3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,061,422 | +12.5% | 29,388 | +5.3% | 0.10% | +11.8% |
| OKE | Sell | ONEOK INC NEW | $4,069,590 | -18.1% | 49,903 | -19.5% | 0.10% | -18.8% |
| CPRT | Sell | COPART INC | $4,010,710 | -8.0% | 74,053 | -1.6% | 0.09% | -7.8% |
| New | GE VERNOVA INC | $4,027,569 | – | 23,483 | +100.0% | 0.09% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,973,909 | -3.2% | 26,417 | -6.5% | 0.09% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,986,393 | -0.7% | 52,898 | -2.3% | 0.09% | -1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,954,836 | -1.1% | 66,035 | -4.8% | 0.09% | -1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,929,342 | -18.1% | 19,324 | -7.3% | 0.09% | -18.6% |
| TTD | Sell | THE TRADE DESK INC | $3,908,167 | +9.6% | 40,014 | -1.9% | 0.09% | +9.5% |
| DXCM | Sell | DEXCOM INC | $3,926,349 | -19.8% | 34,630 | -1.9% | 0.09% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,880,917 | -4.5% | 58,386 | -6.1% | 0.09% | -4.2% |
| SRE | SEMPRA | $3,824,601 | +5.9% | 50,284 | 0.0% | 0.09% | +5.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $3,857,745 | -4.7% | 21,999 | -6.6% | 0.09% | -5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,728,349 | -9.8% | 27,599 | +7.9% | 0.09% | -10.3% |
| D | Sell | DOMINION ENERGY INC | $3,715,670 | -1.2% | 75,830 | -0.8% | 0.09% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,655,177 | -1.4% | 14,207 | +4.1% | 0.09% | -1.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,671,083 | -4.9% | 18,890 | -6.3% | 0.09% | -5.5% |
| MET | Sell | METLIFE INC | $3,640,053 | -14.6% | 51,860 | -9.8% | 0.08% | -15.0% |
| ABC | Buy | CENCORA INC | $3,637,694 | -4.0% | 16,146 | +3.6% | 0.08% | -4.5% |
| COIN | Buy | COINBASE GLOBAL INC | $3,620,571 | -13.8% | 16,292 | +2.8% | 0.08% | -14.1% |
| DHI | Buy | D R HORTON INC | $3,585,682 | +0.3% | 25,443 | +17.1% | 0.08% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,586,788 | -12.0% | 59,512 | -0.3% | 0.08% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $3,568,105 | -12.8% | 20,409 | -19.7% | 0.08% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,530,566 | +13.1% | 13,098 | -1.1% | 0.08% | +13.7% |
| ALL | Sell | ALLSTATE CORP | $3,553,553 | -14.1% | 22,257 | -6.9% | 0.08% | -14.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,553,694 | -21.9% | 56,381 | -19.5% | 0.08% | -22.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,539,607 | -8.8% | 30,204 | -8.6% | 0.08% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $3,525,737 | -3.0% | 29,738 | +0.5% | 0.08% | -2.4% |
| HES | Sell | HESS CORP | $3,493,421 | -22.2% | 23,681 | -19.5% | 0.08% | -21.9% |
| MRNA | Sell | MODERNA INC | $3,475,575 | +10.4% | 29,268 | -0.9% | 0.08% | +9.5% |
| IQV | Sell | IQVIA HLDGS INC | $3,458,524 | -17.9% | 16,357 | -1.8% | 0.08% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,404,343 | -12.6% | 26,262 | -1.9% | 0.08% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,405,042 | -12.8% | 171,366 | -19.5% | 0.08% | -13.0% |
| FERG | New | FERGUSON PLC NEW | $3,364,862 | – | 17,376 | +100.0% | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,360,137 | -12.3% | 67,270 | +4.1% | 0.08% | -12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,363,806 | -9.6% | 34,945 | -6.8% | 0.08% | -9.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,326,113 | +32.8% | 24,118 | +9.9% | 0.08% | +32.2% |
| NUE | Sell | NUCOR CORP | $3,320,787 | -25.3% | 21,007 | -6.5% | 0.08% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,348,707 | +9.8% | 45,437 | -0.5% | 0.08% | +8.3% |
| AME | Sell | AMETEK INC | $3,302,358 | -14.4% | 19,809 | -6.1% | 0.08% | -15.4% |
| DDOG | Buy | DATADOG INC | $3,276,488 | +6.2% | 25,264 | +1.2% | 0.08% | +6.9% |
| SQ | Buy | BLOCK INCcl a | $3,278,285 | -23.4% | 50,834 | +0.5% | 0.08% | -23.0% |
| CTVA | Sell | CORTEVA INC | $3,305,767 | -11.0% | 61,286 | -4.8% | 0.08% | -11.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,286,331 | +6.3% | 20,613 | -7.3% | 0.08% | +5.5% |
| DOW | Sell | DOW INC | $3,255,519 | -12.3% | 61,367 | -4.3% | 0.08% | -12.6% |
| CMI | Sell | CUMMINS INC | $3,244,789 | -15.0% | 11,717 | -9.5% | 0.08% | -15.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,220,095 | +13.7% | 20,720 | +7.5% | 0.08% | +13.6% |
| PCG | Sell | PG&E CORP | $3,204,556 | +3.2% | 183,537 | -0.9% | 0.08% | +2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,183,412 | +2.8% | 22,848 | -2.1% | 0.08% | +2.7% |
| CNC | Sell | CENTENE CORP DEL | $3,189,229 | -16.8% | 48,103 | -1.5% | 0.08% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $3,186,543 | -7.4% | 12,541 | -5.3% | 0.08% | -7.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,193,875 | +1.3% | 31,657 | -7.2% | 0.08% | +1.4% |
| IR | Sell | INGERSOLL RAND INC | $3,139,794 | -10.6% | 34,564 | -6.6% | 0.07% | -9.8% |
| HPQ | Buy | HP INC | $3,144,201 | +21.0% | 89,783 | +4.4% | 0.07% | +21.3% |
| YUM | Sell | YUM BRANDS INC | $3,160,363 | -11.0% | 23,859 | -6.8% | 0.07% | -10.8% |
| EXC | Sell | EXELON CORP | $3,141,411 | -8.1% | 90,766 | -0.2% | 0.07% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,106,308 | -7.5% | 45,681 | -0.3% | 0.07% | -7.6% |
| LEN | Buy | LENNAR CORPcl a | $3,107,554 | +1.1% | 20,735 | +16.0% | 0.07% | +1.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,079,246 | +15.5% | 92,193 | +6.1% | 0.07% | +14.3% |
| FAST | Sell | FASTENAL CO | $3,082,491 | -23.5% | 49,053 | -6.0% | 0.07% | -24.2% |
| GIS | Buy | GENERAL MLS INC | $3,061,468 | -7.0% | 48,395 | +2.9% | 0.07% | -6.5% |
| BIIB | Sell | BIOGEN INC | $3,030,583 | +6.3% | 13,073 | -1.2% | 0.07% | +6.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,031,513 | -15.1% | 86,196 | -19.1% | 0.07% | -15.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,031,478 | -10.8% | 38,905 | +4.1% | 0.07% | -11.2% | |
| SYY | Sell | SYSCO CORP | $3,018,869 | -19.3% | 42,287 | -8.2% | 0.07% | -19.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,936,356 | -2.5% | 36,481 | -7.2% | 0.07% | -2.8% |
| Buy | KENVUE INC | $2,931,980 | -4.3% | 161,275 | +13.0% | 0.07% | -4.2% | |
| VICI | Buy | VICI PPTYS INC | $2,937,891 | +4.3% | 102,580 | +8.5% | 0.07% | +4.5% |
| KR | Sell | KROGER CO | $2,903,779 | -18.6% | 58,157 | -6.9% | 0.07% | -19.0% |
| GLW | Buy | CORNING INC | $2,891,644 | +18.5% | 74,431 | +0.5% | 0.07% | +19.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,886,527 | -26.5% | 16,345 | -8.7% | 0.07% | -26.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,915,968 | -5.3% | 14,566 | -6.2% | 0.07% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,877,633 | +19.9% | 13,909 | +7.5% | 0.07% | +19.6% |
| VMC | Sell | VULCAN MATLS CO | $2,873,497 | -13.1% | 11,555 | -4.6% | 0.07% | -14.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,879,782 | -3.8% | 22,015 | -3.6% | 0.07% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,814,763 | -1.8% | 31,478 | -0.2% | 0.07% | -1.5% |
| XYL | Sell | XYLEM INC | $2,809,440 | -1.4% | 20,714 | -6.0% | 0.07% | -1.5% |
| EFX | Buy | EQUIFAX INC | $2,763,802 | -8.2% | 11,399 | +1.2% | 0.06% | -8.5% |
| CSGP | Buy | COSTAR GROUP INC | $2,780,324 | -22.9% | 37,501 | +0.5% | 0.06% | -23.5% |
| DASH | Buy | DOORDASH INCcl a | $2,764,171 | -15.4% | 25,420 | +7.2% | 0.06% | -15.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,763,396 | +61.2% | 11,372 | -0.8% | 0.06% | +62.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,715,872 | -13.2% | 20,539 | +2.4% | 0.06% | -12.3% |
| CDW | Buy | CDW CORP | $2,753,456 | -12.1% | 12,301 | +0.5% | 0.06% | -12.3% |
| VST | Buy | VISTRA CORP | $2,708,370 | +25.3% | 31,500 | +1.5% | 0.06% | +23.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,687,914 | -7.1% | 39,211 | -0.4% | 0.06% | -7.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,678,562 | -0.9% | 30,941 | -6.6% | 0.06% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,667,775 | -1.5% | 29,938 | +7.5% | 0.06% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,601,502 | -23.3% | 54,884 | -18.8% | 0.06% | -23.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,592,764 | +6.3% | 33,399 | -6.3% | 0.06% | +7.0% |
| HAL | Sell | HALLIBURTON CO | $2,589,980 | -31.0% | 76,672 | -19.5% | 0.06% | -30.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,588,587 | -1.4% | 80,341 | +13.0% | 0.06% | -1.6% |
| PPG | Sell | PPG INDS INC | $2,581,500 | -17.0% | 20,506 | -4.5% | 0.06% | -17.8% |
| IRM | Buy | IRON MTN INC DEL | $2,572,452 | +20.6% | 28,704 | +7.9% | 0.06% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $2,570,741 | -20.6% | 14,047 | +0.5% | 0.06% | -21.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,553,970 | -7.6% | 14,439 | +1.9% | 0.06% | -7.7% | |
| HSY | Buy | HERSHEY CO | $2,578,032 | +7.2% | 14,024 | +13.4% | 0.06% | +7.1% |
| RMD | Sell | RESMED INC | $2,523,681 | -4.8% | 13,184 | -1.5% | 0.06% | -4.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,526,576 | +20.0% | 119,347 | +0.5% | 0.06% | +20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,530,190 | -10.7% | 25,166 | -8.4% | 0.06% | -10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,519,858 | -17.7% | 41,685 | -14.5% | 0.06% | -18.1% |
| EIX | Sell | EDISON INTL | $2,511,555 | +1.3% | 34,975 | -0.2% | 0.06% | +1.7% |
| NTAP | Buy | NETAPP INC | $2,436,896 | +23.3% | 18,920 | +0.5% | 0.06% | +23.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,390,446 | +12.3% | 23,056 | +13.0% | 0.06% | +12.0% |
| WAB | Sell | WABTEC | $2,397,144 | +0.9% | 15,167 | -7.0% | 0.06% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $2,359,684 | +27.1% | 53,544 | -0.1% | 0.06% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $2,336,713 | +7.8% | 18,145 | -6.3% | 0.06% | +7.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,293,107 | +5.5% | 17,754 | -0.2% | 0.05% | +5.9% |
| EBAY | Sell | EBAY INC. | $2,298,249 | +0.7% | 42,782 | -1.1% | 0.05% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,290,004 | +10.0% | 14,056 | +0.5% | 0.05% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,315,887 | +11.8% | 33,399 | +1.8% | 0.05% | +10.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,312,817 | -22.0% | 21,737 | +13.0% | 0.05% | -22.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,289,082 | -28.0% | 23,672 | -0.5% | 0.05% | -28.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,256,128 | +11.6% | 29,776 | +0.5% | 0.05% | +12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,261,921 | -9.2% | 19,616 | -3.9% | 0.05% | -8.6% |
| NET | Buy | CLOUDFLARE INC | $2,252,645 | -14.0% | 27,196 | +0.5% | 0.05% | -13.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,268,910 | -1.7% | 14,592 | -6.1% | 0.05% | -1.9% |
| FTV | Sell | FORTIVE CORP | $2,223,519 | -19.4% | 30,007 | -6.4% | 0.05% | -20.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,237,263 | -95.6% | 53,871 | -95.4% | 0.05% | -95.6% |
| MTB | New | M & T BK CORP | $2,156,123 | – | 14,245 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,171,987 | -13.9% | 22,091 | -2.0% | 0.05% | -13.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,158,759 | -11.3% | 22,567 | -5.2% | 0.05% | -10.5% |
| DOV | Sell | DOVER CORP | $2,123,716 | -5.9% | 11,769 | -7.6% | 0.05% | -5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,128,388 | -3.3% | 10,804 | +0.5% | 0.05% | -3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,113,757 | +5.6% | 22,201 | -4.6% | 0.05% | +6.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,143,027 | -8.4% | 17,337 | -4.8% | 0.05% | -9.1% |
| NDAQ | Buy | NASDAQ INC | $2,130,191 | +6.7% | 35,350 | +11.8% | 0.05% | +6.4% |
| FITB | New | FIFTH THIRD BANCORP | $2,132,512 | – | 58,441 | +100.0% | 0.05% | – |
| INVH | Buy | INVITATION HOMES INC | $2,150,924 | +8.3% | 59,931 | +7.5% | 0.05% | +6.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,108,623 | +3.9% | 15,821 | +3.7% | 0.05% | +2.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,078,228 | – | 10,587 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE INC | $2,081,843 | +32.1% | 14,039 | +0.5% | 0.05% | +32.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,044,002 | -18.3% | 14,947 | -6.5% | 0.05% | -18.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,028,324 | -15.2% | 71,445 | +7.3% | 0.05% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,067,815 | -17.9% | 19,367 | +2.4% | 0.05% | -18.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,063,281 | +0.5% | 19,283 | -0.7% | 0.05% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,001,836 | -20.2% | 18,445 | -3.0% | 0.05% | -20.3% |
| VTR | Buy | VENTAS INC | $2,020,413 | +26.6% | 39,415 | +7.5% | 0.05% | +27.0% |
| Sell | VERALTO CORP | $2,016,613 | +6.8% | 21,123 | -0.9% | 0.05% | +6.8% | |
| PTC | Buy | PTC INC | $1,992,557 | -3.4% | 10,968 | +0.5% | 0.05% | -2.1% |
| STT | Sell | STATE STR CORP | $1,959,742 | -10.1% | 26,483 | -6.1% | 0.05% | -9.8% |
| PHM | Buy | PULTE GROUP INC | $1,905,060 | +12.1% | 17,303 | +22.8% | 0.04% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $1,867,166 | -3.2% | 13,790 | +0.5% | 0.04% | -2.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,884,574 | +11.5% | 18,249 | +0.5% | 0.04% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $1,832,816 | -5.3% | 20,499 | -7.3% | 0.04% | -4.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,842,645 | +4.2% | 11,973 | +0.5% | 0.04% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,783,054 | +7.9% | 57,555 | -0.7% | 0.04% | +7.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,782,919 | – | 27,767 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,806,270 | -5.7% | 31,851 | -0.7% | 0.04% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,803,677 | -7.2% | 15,420 | +2.2% | 0.04% | -8.7% |
| GDDY | Sell | GODADDY INCcl a | $1,701,109 | +16.4% | 12,176 | -1.1% | 0.04% | +17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,698,179 | +4.4% | 35,986 | -4.6% | 0.04% | +5.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,697,875 | -18.4% | 13,111 | -6.7% | 0.04% | -18.4% |
| COG | Sell | COTERRA ENERGY INC | $1,718,481 | -10.3% | 64,435 | -6.2% | 0.04% | -11.1% |
| BLL | Sell | BALL CORP | $1,645,748 | -14.9% | 27,420 | -4.5% | 0.04% | -13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,650,140 | +17.6% | 11,571 | +8.5% | 0.04% | +18.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,668,083 | +4.3% | 23,514 | +13.0% | 0.04% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,609,691 | +0.5% | 27,040 | +1.9% | 0.04% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,640,475 | – | 124,467 | +100.0% | 0.04% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,604,287 | -2.1% | 13,753 | -0.2% | 0.04% | 0.0% |
| Sell | COOPER COS INC | $1,560,488 | -14.6% | 17,875 | -0.8% | 0.04% | -14.0% | |
| CLX | Buy | CLOROX CO DEL | $1,584,280 | +1.1% | 11,609 | +13.4% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,569,071 | -0.9% | 14,722 | +0.7% | 0.04% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,579,974 | – | 78,841 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,580,245 | -9.7% | 17,617 | -2.6% | 0.04% | -9.8% |
| HOLX | Sell | HOLOGIC INC | $1,567,492 | -8.3% | 21,111 | -3.7% | 0.04% | -7.5% |
| RBLX | Buy | ROBLOX CORPcl a | $1,583,137 | +5.3% | 42,546 | +8.1% | 0.04% | +5.7% |
| SNAP | Sell | SNAP INCcl a | $1,564,978 | +42.9% | 94,219 | -1.2% | 0.04% | +42.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,564,921 | -16.8% | 19,948 | -8.4% | 0.04% | -15.9% |
| GPC | Sell | GENUINE PARTS CO | $1,540,193 | -13.5% | 11,135 | -3.1% | 0.04% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,550,535 | -12.9% | 13,129 | -8.4% | 0.04% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,551,218 | -16.1% | 208,497 | -1.5% | 0.04% | -16.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,531,066 | +9.9% | 26,795 | +13.0% | 0.04% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $1,521,005 | -23.2% | 45,471 | -1.9% | 0.04% | -21.7% |
| APTV | Buy | APTIV PLC | $1,551,071 | +6.3% | 22,026 | +20.2% | 0.04% | +5.9% |
| NRG | Sell | NRG ENERGY INC | $1,513,910 | +8.4% | 19,444 | -5.7% | 0.04% | +6.1% |
| K | Buy | KELLANOVA | $1,478,973 | +13.8% | 25,641 | +13.0% | 0.04% | +12.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,482,020 | -11.7% | 11,763 | -3.4% | 0.04% | -10.3% |
| ILMN | Sell | ILLUMINA INC | $1,485,641 | -25.5% | 14,233 | -1.9% | 0.04% | -25.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,509,959 | -6.9% | 12,100 | -9.3% | 0.04% | -7.9% |
| SUI | Buy | SUN CMNTYS INC | $1,484,875 | +1.6% | 12,339 | +8.5% | 0.04% | +2.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,499,463 | -10.5% | 17,855 | -5.3% | 0.04% | -10.3% |
| New | BUNGE GLOBAL SA | $1,451,645 | – | 13,596 | +100.0% | 0.03% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,471,935 | -1.8% | 78,629 | -14.3% | 0.03% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $1,437,313 | -5.1% | 50,133 | -6.2% | 0.03% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,389,977 | -7.0% | 16,883 | -1.4% | 0.03% | -5.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,424,590 | – | 39,539 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,379,477 | +0.9% | 10,078 | -1.9% | 0.03% | 0.0% |
| APP | Buy | APPLOVIN CORP | $1,345,418 | +34.0% | 16,167 | +11.4% | 0.03% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $1,375,225 | -9.0% | 14,691 | +1.7% | 0.03% | -8.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,375,900 | +13.4% | 70,199 | +8.5% | 0.03% | +14.3% |
| WRB | Sell | BERKLEY W R CORP | $1,356,291 | -18.6% | 17,260 | -8.4% | 0.03% | -17.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,346,277 | -8.0% | 22,745 | +1.6% | 0.03% | -5.9% |
| NLOK | Sell | GEN DIGITAL INC | $1,313,873 | +11.3% | 52,597 | -0.2% | 0.03% | +10.7% |
| TRU | Buy | TRANSUNION | $1,321,680 | -6.4% | 17,822 | +0.7% | 0.03% | -6.1% |
| BBY | Sell | BEST BUY INC | $1,275,476 | +1.8% | 15,132 | -0.9% | 0.03% | +3.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,279,283 | -2.3% | 20,413 | +0.3% | 0.03% | -3.2% |
| AVTR | Sell | AVANTOR INC | $1,285,250 | -18.7% | 60,625 | -1.9% | 0.03% | -18.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,276,790 | -28.5% | 28,854 | -16.5% | 0.03% | -28.6% |
| UDR | Buy | UDR INC | $1,270,095 | +20.2% | 30,865 | +9.2% | 0.03% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,300,667 | +7.7% | 66,838 | +8.5% | 0.03% | +7.1% |
| Sell | DRAFTKINGS INC NEW | $1,263,351 | -27.4% | 33,098 | -13.7% | 0.03% | -26.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,271,227 | -1.8% | 44,730 | +2.4% | 0.03% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL | $1,278,536 | +7.9% | 17,797 | -1.5% | 0.03% | +7.1% | |
| AMCR | Sell | AMCOR PLCord | $1,229,268 | -2.1% | 125,692 | -4.8% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,257,665 | -5.3% | 69,948 | +8.9% | 0.03% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,252,472 | -16.4% | 13,904 | +0.9% | 0.03% | -17.1% |
| EQT | Sell | EQT CORP | $1,237,869 | -6.5% | 33,474 | -6.2% | 0.03% | -6.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,238,923 | +5.7% | 28,712 | -4.4% | 0.03% | +3.6% |
| CF | Sell | CF INDS HLDGS INC | $1,231,504 | -15.1% | 16,615 | -4.7% | 0.03% | -14.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,174,112 | -0.3% | 28,735 | -7.3% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,193,539 | +5.8% | 21,681 | +8.5% | 0.03% | +7.7% |
| TRMB | Sell | TRIMBLE INC | $1,187,797 | -18.8% | 21,241 | -6.6% | 0.03% | -17.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,198,559 | +9.7% | 32,254 | +8.5% | 0.03% | +7.7% |
| L | Sell | LOEWS CORP | $1,186,647 | -12.4% | 15,877 | -8.2% | 0.03% | -12.5% |
| ROL | Sell | ROLLINS INC | $1,209,894 | -1.5% | 24,798 | -6.5% | 0.03% | -3.4% |
| RPM | Sell | RPM INTL INC | $1,206,877 | -13.9% | 11,208 | -4.8% | 0.03% | -15.2% |
| NI | Sell | NISOURCE INC | $1,175,045 | +4.0% | 40,786 | -0.2% | 0.03% | +3.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,196,980 | +6.5% | 26,476 | +8.5% | 0.03% | +7.7% |
| JBL | Sell | JABIL INC | $1,206,699 | -22.7% | 11,092 | -4.8% | 0.03% | -24.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,166,308 | -22.2% | 11,697 | -5.7% | 0.03% | -22.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,147,659 | -26.3% | 12,243 | -16.9% | 0.03% | -27.0% |
| VTRS | Sell | VIATRIS INC | $1,143,001 | -12.7% | 107,526 | -1.9% | 0.03% | -12.9% |
| PKI | Sell | REVVITY INC | $1,159,856 | -1.3% | 11,061 | -1.1% | 0.03% | -3.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,135,837 | -10.8% | 13,509 | +13.0% | 0.03% | -10.0% |
| GGG | Sell | GRACO INC | $1,142,583 | -20.7% | 14,412 | -6.5% | 0.03% | -20.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,129,834 | – | 10,355 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $1,121,150 | -3.3% | 22,307 | -4.8% | 0.03% | -3.7% |
| KEY | New | KEYCORP | $1,121,510 | – | 78,924 | +100.0% | 0.03% | – |
| DT | Sell | DYNATRACE INC | $1,093,625 | -5.9% | 24,444 | -2.3% | 0.03% | -3.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,118,412 | +7.3% | 17,172 | +6.1% | 0.03% | +8.3% |
| MAS | Buy | MASCO CORP | $1,116,122 | +4.9% | 16,741 | +24.1% | 0.03% | +4.0% |
| REG | Buy | REGENCY CTRS CORP | $1,057,773 | +9.0% | 17,006 | +6.1% | 0.02% | +8.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,069,103 | -14.7% | 21,633 | -8.4% | 0.02% | -13.8% |
| PNR | Sell | PENTAIR PLC | $1,082,120 | -16.1% | 14,114 | -6.6% | 0.02% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,085,195 | +0.0% | 29,764 | +1.7% | 0.02% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $1,077,808 | – | 10,168 | +100.0% | 0.02% | – |
| OVV | Sell | OVINTIV INC | $1,040,936 | -15.3% | 22,209 | -6.2% | 0.02% | -17.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,045,840 | -23.8% | 13,091 | -6.5% | 0.02% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,010,169 | -7.0% | 10,311 | -4.8% | 0.02% | -4.0% |
| Buy | ROBINHOOD MKTS INC | $1,045,455 | +40.0% | 46,035 | +24.1% | 0.02% | +33.3% | |
| INCY | Sell | INCYTE CORP | $1,040,421 | +4.9% | 17,163 | -1.4% | 0.02% | +4.3% |
| DOCU | Buy | DOCUSIGN INC | $1,008,368 | -9.2% | 18,848 | +1.1% | 0.02% | -7.7% |
| ACM | Sell | AECOM | $1,023,394 | -16.0% | 11,611 | -6.6% | 0.02% | -17.2% |
| TECH | Sell | BIO-TECHNE CORP | $1,012,844 | -0.4% | 14,136 | -2.2% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $974,877 | -31.0% | 10,206 | -4.8% | 0.02% | -30.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $991,096 | -13.2% | 34,070 | -2.6% | 0.02% | -14.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $932,666 | +2.3% | 33,829 | -2.9% | 0.02% | +4.8% |
| ALLY | Sell | ALLY FINL INC | $951,842 | -5.5% | 23,994 | -3.3% | 0.02% | -8.3% |
| APA | Buy | APA CORPORATION | $939,048 | -1.4% | 31,897 | +15.2% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $890,096 | +0.0% | 14,459 | +6.1% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $901,575 | -6.2% | 15,870 | +1.0% | 0.02% | -8.7% |
| CTLT | Sell | CATALENT INC | $915,199 | -1.8% | 16,276 | -1.4% | 0.02% | -4.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $900,456 | -14.6% | 34,147 | -1.6% | 0.02% | -16.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $900,758 | -22.6% | 17,721 | +2.4% | 0.02% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $839,268 | -12.5% | 27,526 | +0.2% | 0.02% | -13.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $864,376 | -1.7% | 23,155 | -2.4% | 0.02% | -4.8% |
| AOS | Sell | SMITH A O CORP | $856,727 | -13.9% | 10,476 | -5.8% | 0.02% | -13.0% |
| Buy | TOAST INCcl a | $826,650 | +6.7% | 32,078 | +3.2% | 0.02% | +5.6% | |
| CG | Buy | CARLYLE GROUP INC | $826,207 | -11.0% | 20,578 | +4.0% | 0.02% | -13.6% |
| LKQ | Sell | LKQ CORP | $797,571 | -27.8% | 19,177 | -7.2% | 0.02% | -26.9% |
| KMX | Sell | CARMAX INC | $825,735 | -20.5% | 11,259 | -5.6% | 0.02% | -20.8% |
| MOS | Sell | MOSAIC CO NEW | $821,858 | -14.7% | 28,438 | -4.2% | 0.02% | -17.4% |
| CPB | Buy | CAMPBELL SOUP CO | $801,399 | +1.8% | 17,734 | +0.2% | 0.02% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $829,632 | -42.7% | 68,593 | +2.7% | 0.02% | -44.1% |
| CELH | Buy | CELSIUS HLDGS INC | $783,389 | -31.0% | 13,722 | +0.2% | 0.02% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $761,094 | -41.9% | 17,622 | -30.6% | 0.02% | -41.9% |
| CCK | Sell | CROWN HLDGS INC | $784,071 | -10.3% | 10,540 | -4.4% | 0.02% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $725,350 | -38.5% | 16,322 | -34.6% | 0.02% | -39.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $731,834 | -25.9% | 12,620 | +0.1% | 0.02% | -26.1% |
| HSIC | Sell | HENRY SCHEIN INC | $730,163 | -18.6% | 11,391 | -4.1% | 0.02% | -19.0% |
| FOXA | Sell | FOX CORP | $739,883 | +4.8% | 21,527 | -4.7% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $713,423 | -19.0% | 13,375 | -8.3% | 0.02% | -19.0% | |
| BSY | Sell | BENTLEY SYS INC | $718,385 | -29.4% | 14,554 | -25.3% | 0.02% | -29.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $732,462 | -18.7% | 24,110 | -2.9% | 0.02% | -19.0% |
| New | SOLVENTUM CORP | $677,393 | – | 12,810 | +100.0% | 0.02% | – | |
| CDAY | Buy | DAYFORCE INC | $672,576 | -25.0% | 13,560 | +0.1% | 0.02% | -23.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $671,174 | -17.2% | 13,445 | -8.8% | 0.02% | -15.8% |
| ROKU | Sell | ROKU INC | $680,146 | -8.7% | 11,349 | -0.7% | 0.02% | -5.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $669,240 | -41.3% | 15,840 | -4.1% | 0.02% | -40.7% |
| Sell | COREBRIDGE FINL INC | $636,010 | -1.4% | 21,841 | -2.7% | 0.02% | 0.0% | |
| Buy | SAMSARA INC | $626,517 | +7.3% | 18,591 | +20.2% | 0.02% | +7.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $660,877 | -37.0% | 42,942 | -6.9% | 0.02% | -40.0% |
| ACI | Buy | ALBERTSONS COS INC | $624,752 | -7.7% | 31,633 | +0.2% | 0.02% | -6.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $656,326 | -4.7% | 14,148 | +0.2% | 0.02% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $639,064 | -9.2% | 13,471 | -8.4% | 0.02% | -11.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $645,797 | +160.4% | 48,122 | +112.2% | 0.02% | +150.0% | |
| Sell | BATH & BODY WORKS INC | $579,463 | -24.3% | 14,839 | -2.9% | 0.01% | -22.2% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $553,221 | -35.8% | 13,921 | -29.4% | 0.01% | -35.0% |
| CFLT | Buy | CONFLUENT INC | $550,528 | +4.9% | 18,643 | +8.4% | 0.01% | +8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $565,209 | -26.0% | 25,289 | -6.9% | 0.01% | -27.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $497,213 | -5.3% | 47,855 | +7.2% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $509,495 | -36.4% | 40,181 | +13.7% | 0.01% | -36.8% |
| FOX | Sell | FOX CORP | $407,134 | +10.0% | 12,715 | -1.5% | 0.01% | +11.1% |
| U | Buy | UNITY SOFTWARE INC | $403,069 | -33.2% | 24,789 | +9.8% | 0.01% | -35.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $347,068 | -12.6% | 12,131 | -10.9% | 0.01% | -11.1% |
| BUR | New | BURFORD CAP LTD | $275,329 | – | 26,993 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -70,154 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,986 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -23,408 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,920 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,577 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,220 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,399 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,158 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,957 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,258 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,460 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,087 | -100.0% | -0.09% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -398,792 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,860 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -126,412 | -100.0% | -0.38% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -581,276 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
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.