13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001739877-23-000001
Total Value
$2.9M
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 5,349,500 | $249,822 | 8.56% |
| 2 | APPLE INC | AAPL | 1,243,982 | $161,631 | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 548,416 | $131,521 | 4.51% |
| 4 | ISHARES TR | 464288513 | 1,539,000 | $113,316 | 3.88% |
| 5 | ISHARES TR | 464287242 | 860,000 | $90,670 | 3.11% |
| 6 | AMAZON COM INC | AMZN | 709,783 | $59,622 | 2.04% |
| 7 | SPDR SER TR | 78468R408 | 2,256,000 | $54,685 | 1.87% |
| 8 | SPDR SER TR | 78468R622 | 562,000 | $50,580 | 1.73% |
| 9 | ALPHABET INC | GOOG | 464,167 | $40,953 | 1.40% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 72,411 | $38,391 | 1.32% |
| 11 | ALPHABET INC | GOOG | 429,385 | $38,099 | 1.31% |
| 12 | JOHNSON & JOHNSON | JNJ | 203,532 | $35,954 | 1.23% |
| 13 | EXXON MOBIL CORP | XOM | 322,629 | $35,586 | 1.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,723 | $31,113 | 1.07% |
| 15 | JPMORGAN CHASE & CO | VYLD | 227,019 | $30,443 | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 192,758 | $28,170 | 0.97% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 184,668 | $27,988 | 0.96% |
| 18 | VISA INC | V | 126,572 | $26,297 | 0.90% |
| 19 | CHEVRON CORP NEW | CVX | 143,954 | $25,838 | 0.89% |
| 20 | TESLA INC | TSLA | 206,186 | $25,398 | 0.87% |
| 21 | HOME DEPOT INC | HD | 79,249 | $25,032 | 0.86% |
| 22 | MASTERCARD INCORPORATED | MA | 66,792 | $23,226 | 0.80% |
| 23 | LILLY ELI & CO | LLY | 62,507 | $22,868 | 0.78% |
| 24 | PFIZER INC | PFE | 434,468 | $22,262 | 0.76% |
| 25 | ABBVIE INC | ABBV | 136,873 | $22,120 | 0.76% |
| 26 | MERCK & CO INC | MRK | 196,109 | $21,758 | 0.75% |
| 27 | META PLATFORMS INC | META | 176,553 | $21,246 | 0.73% |
| 28 | ISHARES INC | 46434G889 | 500,760 | $20,551 | 0.70% |
| 29 | COCA COLA CO | KO | 318,043 | $20,231 | 0.69% |
| 30 | PEPSICO INC | PEP | 106,836 | $19,301 | 0.66% |
| 31 | BANK AMERICA CORP | 060505104 | 559,827 | $18,541 | 0.64% |
| 32 | BROADCOM INC | AVGO | 31,254 | $17,475 | 0.60% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 30,330 | $16,702 | 0.57% |
| 34 | WALMART INC | WMT | 116,710 | $16,548 | 0.57% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 34,288 | $15,652 | 0.54% |
| 36 | CISCO SYS INC | CSCO | 320,487 | $15,268 | 0.52% |
| 37 | MCDONALDS CORP | MCD | 56,954 | $15,009 | 0.51% |
| 38 | ABBOTT LABS | ABLZF | 135,513 | $14,878 | 0.51% |
| 39 | DANAHER CORPORATION | 235851102 | 53,498 | $14,199 | 0.49% |
| 40 | ACCENTURE PLC IRELAND | ACN | 48,968 | $13,067 | 0.45% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 325,030 | $12,806 | 0.44% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 152,043 | $12,711 | 0.44% |
| 43 | LINDE PLC | LIN | 38,580 | $12,584 | 0.43% |
| 44 | DISNEY WALT CO | 254687106 | 141,129 | $12,261 | 0.42% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,229 | $12,192 | 0.42% |
| 46 | WELLS FARGO CO NEW | 949746101 | 293,630 | $12,124 | 0.42% |
| 47 | COMCAST CORP NEW | CCZ | 340,911 | $11,922 | 0.41% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,297 | $11,893 | 0.41% |
| 49 | TEXAS INSTRS INC | 882508104 | 70,733 | $11,687 | 0.40% |
| 50 | CONOCOPHILLIPS | COP | 98,549 | $11,629 | 0.40% |
| 51 | NIKE INC | NKE | 97,824 | $11,446 | 0.39% |
| 52 | AMGEN INC | AMGN | 41,411 | $10,876 | 0.37% |
| 53 | SALESFORCE INC | CRM | 77,412 | $10,264 | 0.35% |
| 54 | AT&T INC | T-PC | 551,643 | $10,156 | 0.35% |
| 55 | NETFLIX INC | NFLX | 34,426 | $10,152 | 0.35% |
| 56 | ORACLE CORP | ORCL-PD | 123,900 | $10,128 | 0.35% |
| 57 | UNION PAC CORP | UNP | 48,343 | $10,010 | 0.34% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 69,917 | $9,851 | 0.34% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 56,655 | $9,849 | 0.34% |
| 60 | CATERPILLAR INC | CAT | 40,867 | $9,790 | 0.34% |
| 61 | DEERE & CO | DE | 22,473 | $9,636 | 0.33% |
| 62 | LOWES COS INC | 548661107 | 48,050 | $9,573 | 0.33% |
| 63 | QUALCOMM INC | QCOM | 86,935 | $9,558 | 0.33% |
| 64 | ELEVANCE HEALTH INC | ELV | 18,579 | $9,530 | 0.33% |
| 65 | CVS HEALTH CORP | CVS | 101,630 | $9,471 | 0.32% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 112,505 | $9,367 | 0.32% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 26,425 | $9,074 | 0.31% |
| 68 | S&P GLOBAL INC | SPGI | 26,375 | $8,834 | 0.30% |
| 69 | STARBUCKS CORP | SBUX | 88,765 | $8,805 | 0.30% |
| 70 | MORGAN STANLEY | MS-PQ | 99,679 | $8,475 | 0.29% |
| 71 | INTEL CORP | INTC | 317,858 | $8,401 | 0.29% |
| 72 | GILEAD SCIENCES INC | GILD | 97,077 | $8,334 | 0.29% |
| 73 | BLACKROCK INC | BLK | 11,671 | $8,270 | 0.28% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 124,969 | $8,094 | 0.28% |
| 75 | INTUIT | INTU | 20,739 | $8,072 | 0.28% |
| 76 | PROLOGIS INC. | PLDGP | 71,426 | $8,052 | 0.28% |
| 77 | MEDTRONIC PLC | MDT | 102,992 | $8,005 | 0.27% |
| 78 | CIGNA CORP NEW | 125523100 | 23,620 | $7,826 | 0.27% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 32,167 | $7,683 | 0.26% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 36,042 | $7,636 | 0.26% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 27,645 | $7,336 | 0.25% |
| 82 | AMERICAN EXPRESS CO | AXP | 49,334 | $7,289 | 0.25% |
| 83 | TJX COS INC NEW | 872540109 | 89,881 | $7,155 | 0.25% |
| 84 | CHUBB LIMITED | CB | 32,331 | $7,132 | 0.24% |
| 85 | MONDELEZ INTL INC | 609207105 | 106,100 | $7,072 | 0.24% |
| 86 | T-MOBILE US INC | TMUSZ | 48,512 | $6,792 | 0.23% |
| 87 | CITIGROUP INC | C-PR | 149,926 | $6,781 | 0.23% |
| 88 | ANALOG DEVICES INC | ADI | 39,817 | $6,531 | 0.22% |
| 89 | APPLIED MATLS INC | 038222105 | 66,598 | $6,485 | 0.22% |
| 90 | STRYKER CORPORATION | SYK | 26,340 | $6,440 | 0.22% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 38,630 | $6,392 | 0.22% |
| 92 | SERVICENOW INC | NOW | 15,638 | $6,072 | 0.21% |
| 93 | PAYPAL HLDGS INC | PYPL | 85,145 | $6,064 | 0.21% |
| 94 | SOUTHERN CO | SOMN | 84,244 | $6,016 | 0.21% |
| 95 | PROGRESSIVE CORP | 743315103 | 45,267 | $5,872 | 0.20% |
| 96 | EOG RES INC | EOG | 45,331 | $5,871 | 0.20% |
| 97 | SCHLUMBERGER LTD | SLB | 109,395 | $5,848 | 0.20% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 19,854 | $5,733 | 0.20% |
| 99 | BECTON DICKINSON & CO | BDX | 22,062 | $5,610 | 0.19% |
| 100 | ZOETIS INC | ZTS | 36,240 | $5,311 | 0.18% |
| 101 | TARGET CORP | TGT | 35,631 | $5,310 | 0.18% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 17,164 | $5,291 | 0.18% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 23,969 | $5,280 | 0.18% |
| 104 | CSX CORP | CSX | 165,760 | $5,135 | 0.18% |
| 105 | 3M CO | MMM | 42,806 | $5,133 | 0.18% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 110,641 | $5,119 | 0.18% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 31,998 | $5,020 | 0.17% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 31,749 | $5,014 | 0.17% |
| 109 | AON PLC | AON | 16,329 | $4,901 | 0.17% |
| 110 | EATON CORP PLC | ETN | 30,881 | $4,847 | 0.17% |
| 111 | COLGATE PALMOLIVE CO | CL | 61,343 | $4,833 | 0.17% |
| 112 | US BANCORP DEL | USB-PS | 109,240 | $4,764 | 0.16% |
| 113 | FISERV INC | FISV | 47,037 | $4,754 | 0.16% |
| 114 | CME GROUP INC | CME | 27,818 | $4,678 | 0.16% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 60,512 | $4,632 | 0.16% |
| 116 | MODERNA INC | MRNA | 25,741 | $4,624 | 0.16% |
| 117 | CROWN CASTLE INC | CCI | 33,514 | $4,546 | 0.16% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 72,109 | $4,542 | 0.16% |
| 119 | SHERWIN WILLIAMS CO | SHW | 19,061 | $4,524 | 0.16% |
| 120 | MARATHON PETE CORP | MARA | 38,599 | $4,493 | 0.15% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 18,183 | $4,481 | 0.15% |
| 122 | LAM RESEARCH CORP | LRCX | 10,605 | $4,457 | 0.15% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 17,940 | $4,451 | 0.15% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,206 | $4,433 | 0.15% |
| 125 | TRUIST FINL CORP | 89832Q109 | 102,680 | $4,418 | 0.15% |
| 126 | EMERSON ELEC CO | EMR | 45,773 | $4,397 | 0.15% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 17,462 | $4,300 | 0.15% |
| 128 | MICRON TECHNOLOGY INC | MU | 85,398 | $4,268 | 0.15% |
| 129 | HCA HEALTHCARE INC | HCA | 17,776 | $4,266 | 0.15% |
| 130 | FREEPORT-MCMORAN INC | FCX | 110,643 | $4,204 | 0.14% |
| 131 | MCKESSON CORP | MCK | 11,127 | $4,174 | 0.14% |
| 132 | KLA CORP | KLAC | 10,978 | $4,139 | 0.14% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 43,395 | $4,029 | 0.14% |
| 134 | BLACKSTONE INC | BX | 54,232 | $4,023 | 0.14% |
| 135 | PIONEER NAT RES CO | 723787107 | 17,552 | $4,009 | 0.14% |
| 136 | DOMINION ENERGY INC | D | 64,446 | $3,952 | 0.14% |
| 137 | PHILLIPS 66 | PSX | 37,235 | $3,875 | 0.13% |
| 138 | VALERO ENERGY CORP | VLO | 30,498 | $3,869 | 0.13% |
| 139 | GENERAL MLS INC | 370334104 | 46,115 | $3,867 | 0.13% |
| 140 | METLIFE INC | MET-PF | 52,484 | $3,798 | 0.13% |
| 141 | SYNOPSYS INC | SNPS | 11,840 | $3,780 | 0.13% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 39,746 | $3,774 | 0.13% |
| 143 | SEMPRA | SREA | 24,327 | $3,759 | 0.13% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 58,866 | $3,723 | 0.13% |
| 145 | CENTENE CORP DEL | CNC | 44,248 | $3,629 | 0.12% |
| 146 | GENERAL MTRS CO | 37045V100 | 107,201 | $3,606 | 0.12% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 48,120 | $3,590 | 0.12% |
| 148 | MOODYS CORP | MCO | 12,784 | $3,562 | 0.12% |
| 149 | FORD MTR CO DEL | 345370860 | 305,624 | $3,554 | 0.12% |
| 150 | KIMBERLY-CLARK CORP | KMB | 26,075 | $3,540 | 0.12% |
| 151 | ISHARES INC | 464286533 | 66,200 | $3,512 | 0.12% |
| 152 | AMPHENOL CORP NEW | 032095101 | 46,047 | $3,506 | 0.12% |
| 153 | TRAVELERS COMPANIES INC | TRV | 18,371 | $3,444 | 0.12% |
| 154 | DEXCOM INC | DXCM | 30,377 | $3,440 | 0.12% |
| 155 | AGILENT TECHNOLOGIES INC | A | 22,914 | $3,429 | 0.12% |
| 156 | PUBLIC STORAGE | PSA-PS | 12,227 | $3,426 | 0.12% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 53,323 | $3,413 | 0.12% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 21,201 | $3,406 | 0.12% |
| 159 | AFLAC INC | AFL | 46,473 | $3,343 | 0.11% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 12,949 | $3,337 | 0.11% |
| 161 | EXELON CORP | EXC | 76,774 | $3,319 | 0.11% |
| 162 | FEDEX CORP | FDX | 19,115 | $3,311 | 0.11% |
| 163 | CORTEVA INC | CTVA | 55,629 | $3,270 | 0.11% |
| 164 | PALO ALTO NETWORKS INC | PANW | 23,134 | $3,227 | 0.11% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 20,323 | $3,212 | 0.11% |
| 166 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,065 | $3,193 | 0.11% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 21,356 | $3,180 | 0.11% |
| 168 | ROSS STORES INC | ROST | 27,165 | $3,153 | 0.11% |
| 169 | AUTODESK INC | ADSK | 16,835 | $3,146 | 0.11% |
| 170 | BIOGEN INC | BIIB | 11,234 | $3,111 | 0.11% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 30,591 | $3,106 | 0.11% |
| 172 | WILLIAMS COS INC | 969457100 | 94,268 | $3,101 | 0.11% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 16,258 | $3,065 | 0.11% |
| 174 | HESS CORP | HESM | 21,571 | $3,059 | 0.10% |
| 175 | REALTY INCOME CORP | O | 47,808 | $3,032 | 0.10% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 17,938 | $3,015 | 0.10% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,915 | $3,015 | 0.10% |
| 178 | SYSCO CORP | SYY | 39,180 | $2,995 | 0.10% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 25,434 | $2,988 | 0.10% |
| 180 | XCEL ENERGY INC | XELLL | 42,344 | $2,969 | 0.10% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 48,156 | $2,962 | 0.10% |
| 182 | IQVIA HLDGS INC | IQV | 14,438 | $2,958 | 0.10% |
| 183 | ISHARES TR | 46429B671 | 62,000 | $2,945 | 0.10% |
| 184 | PAYCHEX INC | PAYX | 25,146 | $2,906 | 0.10% |
| 185 | ECOLAB INC | ECL | 19,897 | $2,896 | 0.10% |
| 186 | NEWMONT CORP | NEMCL | 61,306 | $2,894 | 0.10% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 28,797 | $2,864 | 0.10% |
| 188 | CONSTELLATION BRANDS INC | STZ | 12,335 | $2,859 | 0.10% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 157,941 | $2,856 | 0.10% |
| 190 | UBER TECHNOLOGIES INC | UBER | 114,953 | $2,843 | 0.10% |
| 191 | TE CONNECTIVITY LTD | TEL | 24,759 | $2,842 | 0.10% |
| 192 | ALLSTATE CORP | ALL-PJ | 20,925 | $2,837 | 0.10% |
| 193 | YUM BRANDS INC | YUM | 22,069 | $2,827 | 0.10% |
| 194 | DOW INC | DOW | 55,595 | $2,801 | 0.10% |
| 195 | ENPHASE ENERGY INC | ENPH | 10,485 | $2,778 | 0.10% |
| 196 | HALLIBURTON CO | HAL | 70,209 | $2,763 | 0.09% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 29,712 | $2,762 | 0.09% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 59,393 | $2,704 | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908553 | 32,750 | $2,701 | 0.09% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 65,149 | $2,687 | 0.09% |
| 201 | NUCOR CORP | NUE | 20,265 | $2,671 | 0.09% |
| 202 | PACCAR INC | PCAR | 26,909 | $2,663 | 0.09% |
| 203 | DUPONT DE NEMOURS INC | DD | 38,776 | $2,661 | 0.09% |
| 204 | CUMMINS INC | CMI | 10,919 | $2,646 | 0.09% |
| 205 | WASTE CONNECTIONS INC | WCN | 19,903 | $2,638 | 0.09% |
| 206 | HERSHEY CO | HSY | 11,370 | $2,633 | 0.09% |
| 207 | ELECTRONIC ARTS INC | EA | 21,524 | $2,630 | 0.09% |
| 208 | CONSOLIDATED EDISON INC | ED | 27,420 | $2,613 | 0.09% |
| 209 | CHENIERE ENERGY INC | LNG | 17,402 | $2,610 | 0.09% |
| 210 | WORKDAY INC | WDAY | 15,560 | $2,604 | 0.09% |
| 211 | BLOCK INC | BSQKZ | 40,993 | $2,576 | 0.09% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 32,671 | $2,558 | 0.09% |
| 213 | FORTINET INC | FTNT | 51,886 | $2,537 | 0.09% |
| 214 | AIRBNB INC | ABNB | 29,355 | $2,510 | 0.09% |
| 215 | AMETEK INC | AME | 17,772 | $2,483 | 0.09% |
| 216 | SNOWFLAKE INC | SNOW | 17,234 | $2,474 | 0.08% |
| 217 | ILLUMINA INC | ILMN | 12,158 | $2,458 | 0.08% |
| 218 | DOLLAR TREE INC | DLTR | 17,379 | $2,458 | 0.08% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 66,002 | $2,445 | 0.08% |
| 220 | VICI PPTYS INC | 925652109 | 74,530 | $2,415 | 0.08% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,880 | $2,374 | 0.08% |
| 222 | COSTAR GROUP INC | CSGP | 30,665 | $2,370 | 0.08% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,600 | $2,365 | 0.08% |
| 224 | RESMED INC | RSMDF | 11,322 | $2,356 | 0.08% |
| 225 | WELLTOWER INC | WELL | 35,871 | $2,351 | 0.08% |
| 226 | KROGER CO | KR | 52,624 | $2,346 | 0.08% |
| 227 | KRAFT HEINZ CO | KHC | 56,836 | $2,314 | 0.08% |
| 228 | BAKER HUGHES COMPANY | BKR | 78,323 | $2,313 | 0.08% |
| 229 | PPG INDS INC | 693506107 | 18,277 | $2,298 | 0.08% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,082 | $2,292 | 0.08% |
| 231 | ARISTA NETWORKS INC | ANET | 18,844 | $2,287 | 0.08% |
| 232 | D R HORTON INC | 23331A109 | 25,555 | $2,278 | 0.08% |
| 233 | ONEOK INC NEW | OKE | 34,566 | $2,271 | 0.08% |
| 234 | EVERSOURCE ENERGY | ES | 26,819 | $2,249 | 0.08% |
| 235 | DIGITAL RLTY TR INC | 253868103 | 22,248 | $2,231 | 0.08% |
| 236 | REPUBLIC SVCS INC | 760759100 | 17,113 | $2,207 | 0.08% |
| 237 | STATE STR CORP | STT-PG | 28,413 | $2,204 | 0.08% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 25,284 | $2,180 | 0.07% |
| 239 | VERISK ANALYTICS INC | VRSK | 12,221 | $2,156 | 0.07% |
| 240 | KEURIG DR PEPPER INC | KDP | 60,383 | $2,153 | 0.07% |
| 241 | HP INC | HPQ | 80,056 | $2,151 | 0.07% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,067 | $2,144 | 0.07% |
| 243 | GLOBAL PMTS INC | 37940X102 | 21,456 | $2,131 | 0.07% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,824 | $2,123 | 0.07% |
| 245 | FASTENAL CO | FAST | 44,548 | $2,108 | 0.07% |
| 246 | ON SEMICONDUCTOR CORP | ON | 33,628 | $2,097 | 0.07% |
| 247 | DISCOVER FINL SVCS | 254709108 | 21,147 | $2,069 | 0.07% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,221 | $2,068 | 0.07% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,723 | $2,068 | 0.07% |
| 250 | VANECK ETF TRUST | 92189F817 | 174,000 | $2,060 | 0.07% |
| 251 | COPART INC | CPRT | 33,094 | $2,015 | 0.07% |
| 252 | KKR & CO INC | KKRT | 43,265 | $2,008 | 0.07% |
| 253 | VMWARE INC | 928563402 | 16,307 | $2,002 | 0.07% |
| 254 | AMERISOURCEBERGEN CORP | COR | 12,033 | $1,994 | 0.07% |
| 255 | BAXTER INTL INC | 071813109 | 38,970 | $1,986 | 0.07% |
| 256 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,121 | $1,984 | 0.07% |
| 257 | CORNING INC | GLW | 62,100 | $1,983 | 0.07% |
| 258 | M & T BK CORP | 55261F104 | 13,595 | $1,972 | 0.07% |
| 259 | APTIV PLC | APTV | 20,969 | $1,953 | 0.07% |
| 260 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,943 | $1,928 | 0.07% |
| 261 | CBRE GROUP INC | CBRE | 24,862 | $1,913 | 0.07% |
| 262 | PRICE T ROWE GROUP INC | TROW | 17,471 | $1,905 | 0.07% |
| 263 | GENUINE PARTS CO | GPC | 10,958 | $1,901 | 0.07% |
| 264 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,015 | $1,897 | 0.07% |
| 265 | EDISON INTL | 281020107 | 29,503 | $1,877 | 0.06% |
| 266 | PG&E CORP | PCG-PX | 115,366 | $1,876 | 0.06% |
| 267 | CDW CORP | CDW | 10,457 | $1,867 | 0.06% |
| 268 | VULCAN MATLS CO | 929160109 | 10,286 | $1,801 | 0.06% |
| 269 | ARCH CAP GROUP LTD | G0450A105 | 28,576 | $1,794 | 0.06% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 13,072 | $1,788 | 0.06% |
| 271 | LENNAR CORP | LEN-B | 19,739 | $1,786 | 0.06% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 57,619 | $1,786 | 0.06% |
| 273 | ENTERGY CORP NEW | ENO | 15,741 | $1,771 | 0.06% |
| 274 | EBAY INC. | EBAY | 42,529 | $1,764 | 0.06% |
| 275 | VEEVA SYS INC | VEEV | 10,836 | $1,749 | 0.06% |
| 276 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,000 | $1,748 | 0.06% |
| 277 | AVALONBAY CMNTYS INC | AWX | 10,821 | $1,748 | 0.06% |
| 278 | FIFTH THIRD BANCORP | FITBM | 53,100 | $1,742 | 0.06% |
| 279 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 14,145 | $1,724 | 0.06% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 178,432 | $1,692 | 0.06% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 20,284 | $1,684 | 0.06% |
| 282 | FORTIVE CORP | FTV | 26,159 | $1,681 | 0.06% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 15,687 | $1,652 | 0.06% |
| 284 | NASDAQ INC | NDAQ | 26,766 | $1,642 | 0.06% |
| 285 | INGERSOLL RAND INC | IR | 31,335 | $1,637 | 0.06% |
| 286 | EQUITY RESIDENTIAL | EQR | 27,649 | $1,631 | 0.06% |
| 287 | CARDINAL HEALTH INC | CAH | 21,085 | $1,621 | 0.06% |
| 288 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,294 | $1,619 | 0.06% |
| 289 | RAYMOND JAMES FINL INC | 754730109 | 15,045 | $1,608 | 0.06% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100,623 | $1,606 | 0.06% |
| 291 | MCCORMICK & CO INC | MKC-V | 19,366 | $1,605 | 0.05% |
| 292 | QUANTA SVCS INC | 74762E102 | 11,123 | $1,585 | 0.05% |
| 293 | BROWN FORMAN CORP | BF-B | 23,978 | $1,575 | 0.05% |
| 294 | HUNTINGTON BANCSHARES INC | HBANP | 111,384 | $1,571 | 0.05% |
| 295 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,325 | $1,559 | 0.05% |
| 296 | XYLEM INC | XYL | 13,939 | $1,541 | 0.05% |
| 297 | THE TRADE DESK INC | 88339J105 | 34,216 | $1,534 | 0.05% |
| 298 | EXTRA SPACE STORAGE INC | EXR | 10,393 | $1,530 | 0.05% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 18,789 | $1,515 | 0.05% |
| 300 | COTERRA ENERGY INC | CTRA | 61,590 | $1,513 | 0.05% |
| 301 | DOVER CORP | DOV | 11,158 | $1,511 | 0.05% |
| 302 | CITIZENS FINL GROUP INC | CIA | 38,344 | $1,510 | 0.05% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,318 | $1,482 | 0.05% |
| 304 | CENTERPOINT ENERGY INC | CNP | 48,716 | $1,461 | 0.05% |
| 305 | HOLOGIC INC | HOLX | 19,301 | $1,444 | 0.05% |
| 306 | CONAGRA BRANDS INC | CAG | 37,141 | $1,437 | 0.05% |
| 307 | CMS ENERGY CORP | CMS-PC | 22,455 | $1,422 | 0.05% |
| 308 | MARATHON OIL CORP | MARA | 52,453 | $1,420 | 0.05% |
| 309 | KELLOGG CO | BEKE | 19,748 | $1,407 | 0.05% |
| 310 | DATADOG INC | DDOG | 19,136 | $1,406 | 0.05% |
| 311 | TYSON FOODS INC | TSN | 22,563 | $1,405 | 0.05% |
| 312 | INVITATION HOMES INC | INVH | 47,236 | $1,400 | 0.05% |
| 313 | VENTAS INC | VTR | 30,934 | $1,394 | 0.05% |
| 314 | STEEL DYNAMICS INC | STLD | 14,136 | $1,381 | 0.05% |
| 315 | SEAGEN INC | SE | 10,685 | $1,373 | 0.05% |
| 316 | AMCOR PLC | AMCCF | 115,269 | $1,373 | 0.05% |
| 317 | NORTHERN TR CORP | NTRSO | 15,321 | $1,356 | 0.05% |
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,903 | $1,344 | 0.05% |
| 319 | WABTEC | 929740108 | 13,372 | $1,335 | 0.05% |
| 320 | EXPEDITORS INTL WASH INC | 302130109 | 12,664 | $1,316 | 0.05% |
| 321 | CF INDS HLDGS INC | 125269100 | 15,425 | $1,314 | 0.05% |
| 322 | OMNICOM GROUP INC | OMC | 15,856 | $1,293 | 0.04% |
| 323 | LAS VEGAS SANDS CORP | LVS | 26,611 | $1,279 | 0.04% |
| 324 | BEST BUY INC | BBY | 15,605 | $1,252 | 0.04% |
| 325 | KEYCORP | 493267108 | 71,865 | $1,252 | 0.04% |
| 326 | BALL CORP | BALL | 24,332 | $1,244 | 0.04% |
| 327 | TARGA RES CORP | TRGP | 16,763 | $1,232 | 0.04% |
| 328 | SYNCHRONY FINANCIAL | SYF-PB | 37,293 | $1,225 | 0.04% |
| 329 | ATMOS ENERGY CORP | ATO | 10,829 | $1,214 | 0.04% |
| 330 | CINCINNATI FINL CORP | 172062101 | 11,795 | $1,208 | 0.04% |
| 331 | BERKLEY W R CORP | WRB-PH | 16,420 | $1,192 | 0.04% |
| 332 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,534 | $1,188 | 0.04% |
| 333 | APA CORPORATION | APA | 25,277 | $1,180 | 0.04% |
| 334 | MOSAIC CO NEW | MOS | 26,727 | $1,173 | 0.04% |
| 335 | INCYTE CORP | INCY | 14,571 | $1,170 | 0.04% |
| 336 | BUNGE LIMITED | BG | 11,693 | $1,167 | 0.04% |
| 337 | WP CAREY INC | 92936U109 | 14,865 | $1,162 | 0.04% |
| 338 | HOWMET AEROSPACE INC | HWM | 28,984 | $1,142 | 0.04% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 12,402 | $1,130 | 0.04% |
| 340 | IRON MTN INC DEL | 46284V101 | 22,487 | $1,121 | 0.04% |
| 341 | GARMIN LTD | GRMN | 11,958 | $1,104 | 0.04% |
| 342 | AVANTOR INC | AVTR | 52,179 | $1,100 | 0.04% |
| 343 | PINTEREST INC | PINS | 45,122 | $1,096 | 0.04% |
| 344 | SPLUNK INC | 848637104 | 12,595 | $1,084 | 0.04% |
| 345 | LKQ CORP | LKQ | 20,179 | $1,078 | 0.04% |
| 346 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,245 | $1,071 | 0.04% |
| 347 | ROYALTY PHARMA PLC | RPRX | 27,072 | $1,070 | 0.04% |
| 348 | TERADYNE INC | TER | 12,137 | $1,060 | 0.04% |
| 349 | BROWN & BROWN INC | BRO | 18,569 | $1,058 | 0.04% |
| 350 | HORMEL FOODS CORP | HRL | 23,100 | $1,052 | 0.04% |
| 351 | HEALTHPEAK PROPERTIES INC | DOC | 41,758 | $1,047 | 0.04% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 12,407 | $1,046 | 0.04% |
| 353 | VIATRIS INC | VTRS | 93,828 | $1,044 | 0.04% |
| 354 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,866 | $1,035 | 0.04% |
| 355 | EXPEDIA GROUP INC | EXPE | 11,769 | $1,031 | 0.04% |
| 356 | NETAPP INC | NTAP | 17,150 | $1,030 | 0.04% |
| 357 | FIRST HORIZON CORPORATION | FHN-PH | 41,540 | $1,018 | 0.03% |
| 358 | KIMCO RLTY CORP | 49446R109 | 47,830 | $1,013 | 0.03% |
| 359 | INTERPUBLIC GROUP COS INC | INTR | 30,287 | $1,009 | 0.03% |
| 360 | BIO-TECHNE CORP | TECH | 12,085 | $1,002 | 0.03% |
| 361 | OVINTIV INC | OVV | 19,686 | $998 | 0.03% |
| 362 | LAMB WESTON HLDGS INC | LW | 11,134 | $995 | 0.03% |
| 363 | GEN DIGITAL INC | GENVR | 46,337 | $993 | 0.03% |
| 364 | RPM INTL INC | 749685103 | 10,022 | $977 | 0.03% |
| 365 | TRIMBLE INC | TRMB | 19,313 | $976 | 0.03% |
| 366 | UDR INC | UDR | 25,152 | $974 | 0.03% |
| 367 | LIVE NATION ENTERTAINMENT IN | LYV | 13,352 | $931 | 0.03% |
| 368 | CAMPBELL SOUP CO | CPB | 16,345 | $928 | 0.03% |
| 369 | LOEWS CORP | L | 15,855 | $925 | 0.03% |
| 370 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,739 | $923 | 0.03% |
| 371 | INTERNATIONAL PAPER CO | 460146103 | 26,623 | $922 | 0.03% |
| 372 | MATCH GROUP INC NEW | MTCH | 22,103 | $917 | 0.03% |
| 373 | ESSENTIAL UTILS INC | 29670G102 | 19,187 | $916 | 0.03% |
| 374 | GODADDY INC | GDDY | 12,105 | $906 | 0.03% |
| 375 | LIBERTY MEDIA CORP DEL | FWONB | 15,132 | $905 | 0.03% |
| 376 | CLOUDFLARE INC | NET | 19,719 | $891 | 0.03% |
| 377 | HOST HOTELS & RESORTS INC | HST | 55,320 | $888 | 0.03% |
| 378 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,676 | $883 | 0.03% |
| 379 | DOORDASH INC | DASH | 18,011 | $879 | 0.03% |
| 380 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,758 | $878 | 0.03% |
| 381 | EQT CORP | EQT | 25,631 | $867 | 0.03% |
| 382 | NISOURCE INC | NI | 31,406 | $861 | 0.03% |
| 383 | STANLEY BLACK & DECKER INC | SWK | 11,443 | $860 | 0.03% |
| 384 | DOCUSIGN INC | DOCU | 15,304 | $848 | 0.03% |
| 385 | TRANSUNION | TRU | 14,891 | $845 | 0.03% |
| 386 | HENRY SCHEIN INC | HSIC | 10,568 | $844 | 0.03% |
| 387 | EQUITABLE HLDGS INC | EQH-PC | 29,365 | $843 | 0.03% |
| 388 | PALANTIR TECHNOLOGIES INC | PLTR | 129,220 | $830 | 0.03% |
| 389 | PULTE GROUP INC | 745867101 | 18,192 | $828 | 0.03% |
| 390 | DELL TECHNOLOGIES INC | DELL | 20,568 | $827 | 0.03% |
| 391 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,982 | $820 | 0.03% |
| 392 | MGM RESORTS INTERNATIONAL | MGM | 24,345 | $816 | 0.03% |
| 393 | MASCO CORP | MAS | 17,458 | $815 | 0.03% |
| 394 | SEAGATE TECHNOLOGY PLC | SE | 15,352 | $808 | 0.03% |
| 395 | PARAMOUNT GLOBAL | 92556H206 | 47,087 | $795 | 0.03% |
| 396 | JUNIPER NETWORKS INC | 48203R104 | 24,735 | $791 | 0.03% |
| 397 | OKTA INC | OKTA | 11,541 | $789 | 0.03% |
| 398 | BOSTON PROPERTIES INC | BXP | 11,521 | $779 | 0.03% |
| 399 | DARLING INGREDIENTS INC | DAR | 12,414 | $777 | 0.03% |
| 400 | ROBLOX CORP | RBLX | 27,259 | $776 | 0.03% |
| 401 | SNAP INC | SNAP | 86,374 | $773 | 0.03% |
| 402 | WESTERN DIGITAL CORP. | WDC | 24,238 | $765 | 0.03% |
| 403 | FIDELITY NATIONAL FINANCIAL | FNF | 20,322 | $765 | 0.03% |
| 404 | MOLSON COORS BEVERAGE CO | TAP-A | 14,732 | $759 | 0.03% |
| 405 | ENTEGRIS INC | ENTG | 11,513 | $755 | 0.03% |
| 406 | CARMAX INC | KMX | 12,347 | $752 | 0.03% |
| 407 | REGENCY CTRS CORP | 758849103 | 11,927 | $745 | 0.03% |
| 408 | BATH & BODY WORKS INC | BBWI | 17,673 | $745 | 0.03% |
| 409 | BLACK KNIGHT INC | 09215C105 | 11,990 | $740 | 0.03% |
| 410 | BORGWARNER INC | BWA | 18,326 | $738 | 0.03% |
| 411 | ARAMARK | ARMK | 17,804 | $736 | 0.03% |
| 412 | AMERICAN HOMES 4 RENT | AMH-PG | 24,216 | $730 | 0.03% |
| 413 | FOX CORP | FOX | 23,862 | $725 | 0.02% |
| 414 | V F CORP | VFC | 25,413 | $702 | 0.02% |
| 415 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,599 | $691 | 0.02% |
| 416 | WESTROCK CO | WEST | 19,511 | $686 | 0.02% |
| 417 | CERIDIAN HCM HLDG INC | 15677J108 | 10,562 | $678 | 0.02% |
| 418 | VISTRA CORP | VST | 29,008 | $673 | 0.02% |
| 419 | EXACT SCIENCES CORP | 30063P105 | 13,585 | $673 | 0.02% |
| 420 | HF SINCLAIR CORP | DINO | 12,590 | $653 | 0.02% |
| 421 | WEBSTER FINL CORP | 947890109 | 13,714 | $649 | 0.02% |
| 422 | TWILIO INC | TWLO | 13,191 | $646 | 0.02% |
| 423 | CLEVELAND-CLIFFS INC NEW | CLF | 39,714 | $640 | 0.02% |
| 424 | ALCOA CORP | AA | 14,082 | $640 | 0.02% |
| 425 | ROLLINS INC | ROL | 17,154 | $627 | 0.02% |
| 426 | COGNEX CORP | CGNX | 13,170 | $620 | 0.02% |
| 427 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,816 | $619 | 0.02% |
| 428 | CARNIVAL CORP | CUKPF | 76,413 | $616 | 0.02% |
| 429 | HASBRO INC | HAS | 10,099 | $616 | 0.02% |
| 430 | ZOOMINFO TECHNOLOGIES INC | GTM | 20,126 | $606 | 0.02% |
| 431 | FRANKLIN RESOURCES INC | BEN | 22,816 | $602 | 0.02% |
| 432 | UGI CORP NEW | 902681105 | 15,889 | $589 | 0.02% |
| 433 | CATALENT INC | 148806102 | 13,067 | $588 | 0.02% |
| 434 | DYNATRACE INC | DT | 15,243 | $584 | 0.02% |
| 435 | ALLY FINL INC | 02005N100 | 23,685 | $579 | 0.02% |
| 436 | NRG ENERGY INC | NRG | 18,135 | $577 | 0.02% |
| 437 | PENTAIR PLC | PNR | 12,504 | $562 | 0.02% |
| 438 | SEALED AIR CORP NEW | SE | 11,221 | $560 | 0.02% |
| 439 | UNITY SOFTWARE INC | U | 19,136 | $547 | 0.02% |
| 440 | BENTLEY SYS INC | BSY | 14,663 | $542 | 0.02% |
| 441 | NEWS CORP NEW | NWSLL | 29,493 | $537 | 0.02% |
| 442 | DENTSPLY SIRONA INC | XRAY | 16,554 | $527 | 0.02% |
| 443 | MEDICAL PPTYS TRUST INC | 58463J304 | 45,750 | $510 | 0.02% |
| 444 | PLUG POWER INC | PLUG | 39,932 | $494 | 0.02% |
| 445 | LIBERTY MEDIA CORP DEL | FWONB | 12,468 | $488 | 0.02% |
| 446 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,835 | $478 | 0.02% |
| 447 | DROPBOX INC | DBX | 20,906 | $468 | 0.02% |
| 448 | INVESCO LTD | IVZ | 25,913 | $466 | 0.02% |
| 449 | RIVIAN AUTOMOTIVE INC | RIVN | 24,612 | $454 | 0.02% |
| 450 | CARLYLE GROUP INC | CGABL | 14,939 | $446 | 0.02% |
| 451 | LIBERTY GLOBAL PLC | LBTYK | 21,532 | $418 | 0.01% |
| 452 | WESTERN UN CO | WU | 29,037 | $400 | 0.01% |
| 453 | DELTA AIR LINES INC DEL | DAL | 12,037 | $396 | 0.01% |
| 454 | ZILLOW GROUP INC | Z | 12,148 | $391 | 0.01% |
| 455 | ELANCO ANIMAL HEALTH INC | ELAN | 31,907 | $390 | 0.01% |
| 456 | NEWELL BRANDS INC | NWL | 29,828 | $390 | 0.01% |
| 457 | LINCOLN NATL CORP IND | 534187109 | 12,274 | $377 | 0.01% |
| 458 | SOUTHWEST AIRLS CO | 844741108 | 11,134 | $375 | 0.01% |
| 459 | LUMEN TECHNOLOGIES INC | LUMN | 69,829 | $365 | 0.01% |
| 460 | SIRIUS XM HOLDINGS INC | SIRI | 59,125 | $345 | 0.01% |
| 461 | TOAST INC | TOST | 18,709 | $337 | 0.01% |
| 462 | FOX CORP | FOX | 10,940 | $311 | 0.01% |
| 463 | DISH NETWORK CORPORATION | 25470M109 | 18,613 | $261 | 0.01% |
| 464 | LIBERTY GLOBAL PLC | LBTYK | 12,508 | $237 | 0.01% |
| 465 | LUCID GROUP INC | LCID | 31,447 | $215 | 0.01% |