13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001739877-23-000002
Total Value
$3.2M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 5,063,700 | $247,058 | 7.84% |
| 2 | APPLE INC | AAPL | 1,270,234 | $209,462 | 6.64% |
| 3 | MICROSOFT CORP | MSFT | 565,465 | $163,024 | 5.17% |
| 4 | ISHARES TR | 464288513 | 1,689,000 | $127,604 | 4.05% |
| 5 | ISHARES TR | 464287242 | 860,000 | $94,265 | 2.99% |
| 6 | AMAZON COM INC | AMZN | 733,125 | $75,724 | 2.40% |
| 7 | SPDR SER TR | 78468R622 | 622,000 | $57,734 | 1.83% |
| 8 | SPDR SER TR | 78468R408 | 2,256,000 | $56,039 | 1.78% |
| 9 | NVIDIA CORPORATION | NVDA | 196,427 | $54,562 | 1.73% |
| 10 | ALPHABET INC | GOOG | 472,745 | $49,038 | 1.56% |
| 11 | ALPHABET INC | GOOG | 433,560 | $45,090 | 1.43% |
| 12 | TESLA INC | TSLA | 214,319 | $44,463 | 1.41% |
| 13 | META PLATFORMS INC | META | 179,553 | $38,054 | 1.21% |
| 14 | EXXON MOBIL CORP | XOM | 328,837 | $36,060 | 1.14% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 74,606 | $35,258 | 1.12% |
| 16 | JOHNSON & JOHNSON | JNJ | 208,761 | $32,358 | 1.03% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,961 | $32,100 | 1.02% |
| 18 | JPMORGAN CHASE & CO | VYLD | 234,210 | $30,520 | 0.97% |
| 19 | VISA INC | V | 130,007 | $29,311 | 0.93% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 189,216 | $28,135 | 0.89% |
| 21 | MASTERCARD INCORPORATED | MA | 68,544 | $24,910 | 0.79% |
| 22 | HOME DEPOT INC | HD | 81,381 | $24,017 | 0.76% |
| 23 | CHEVRON CORP NEW | CVX | 146,629 | $23,924 | 0.76% |
| 24 | ABBVIE INC | ABBV | 141,210 | $22,505 | 0.71% |
| 25 | LILLY ELI & CO | LLY | 64,490 | $22,147 | 0.70% |
| 26 | MERCK & CO INC | MRK | 202,447 | $21,538 | 0.68% |
| 27 | BROADCOM INC | AVGO | 33,297 | $21,361 | 0.68% |
| 28 | COCA COLA CO | KO | 328,039 | $20,348 | 0.65% |
| 29 | PEPSICO INC | PEP | 107,384 | $19,576 | 0.62% |
| 30 | PFIZER INC | PFE | 448,213 | $18,287 | 0.58% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 30,515 | $17,588 | 0.56% |
| 32 | WALMART INC | WMT | 119,199 | $17,576 | 0.56% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 35,342 | $17,560 | 0.56% |
| 34 | ISHARES INC | 46434G889 | 417,982 | $17,355 | 0.55% |
| 35 | CISCO SYS INC | CSCO | 328,025 | $17,148 | 0.54% |
| 36 | BANK AMERICA CORP | 060505104 | 576,519 | $16,488 | 0.52% |
| 37 | MCDONALDS CORP | MCD | 58,483 | $16,352 | 0.52% |
| 38 | SALESFORCE INC | CRM | 77,427 | $15,468 | 0.49% |
| 39 | DISNEY WALT CO | 254687106 | 145,567 | $14,576 | 0.46% |
| 40 | ACCENTURE PLC IRELAND | ACN | 50,310 | $14,379 | 0.46% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,122 | $14,306 | 0.45% |
| 42 | DANAHER CORPORATION | 235851102 | 55,221 | $13,918 | 0.44% |
| 43 | ABBOTT LABS | ABLZF | 135,221 | $13,692 | 0.43% |
| 44 | TEXAS INSTRS INC | 882508104 | 72,467 | $13,480 | 0.43% |
| 45 | COMCAST CORP NEW | CCZ | 344,462 | $13,059 | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 335,347 | $13,042 | 0.41% |
| 47 | NETFLIX INC | NFLX | 35,535 | $12,277 | 0.39% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 158,671 | $12,230 | 0.39% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 124,072 | $12,160 | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 129,170 | $12,002 | 0.38% |
| 51 | NIKE INC | NKE | 97,341 | $11,938 | 0.38% |
| 52 | QUALCOMM INC | QCOM | 89,510 | $11,420 | 0.36% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,219 | $11,382 | 0.36% |
| 54 | WELLS FARGO CO NEW | 949746101 | 304,260 | $11,373 | 0.36% |
| 55 | AT&T INC | T-PC | 569,078 | $10,955 | 0.35% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 56,235 | $10,909 | 0.35% |
| 57 | INTEL CORP | INTC | 315,555 | $10,309 | 0.33% |
| 58 | AMGEN INC | AMGN | 42,605 | $10,300 | 0.33% |
| 59 | UNION PAC CORP | UNP | 49,091 | $9,880 | 0.31% |
| 60 | CONOCOPHILLIPS | COP | 99,497 | $9,871 | 0.31% |
| 61 | STARBUCKS CORP | SBUX | 91,650 | $9,544 | 0.30% |
| 62 | CATERPILLAR INC | CAT | 41,554 | $9,509 | 0.30% |
| 63 | INTUIT | INTU | 21,310 | $9,501 | 0.30% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 72,193 | $9,464 | 0.30% |
| 65 | DEERE & CO | DE | 22,891 | $9,451 | 0.30% |
| 66 | LOWES COS INC | 548661107 | 46,509 | $9,300 | 0.29% |
| 67 | PROLOGIS INC. | PLDGP | 73,706 | $9,196 | 0.29% |
| 68 | S&P GLOBAL INC | SPGI | 26,589 | $9,167 | 0.29% |
| 69 | MORGAN STANLEY | MS-PQ | 101,213 | $8,887 | 0.28% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 27,040 | $8,845 | 0.28% |
| 71 | ELEVANCE HEALTH INC | ELV | 19,070 | $8,769 | 0.28% |
| 72 | APPLIED MATLS INC | 038222105 | 68,694 | $8,438 | 0.27% |
| 73 | AMERICAN EXPRESS CO | AXP | 50,715 | $8,365 | 0.27% |
| 74 | GILEAD SCIENCES INC | GILD | 100,149 | $8,309 | 0.26% |
| 75 | MEDTRONIC PLC | MDT | 101,933 | $8,218 | 0.26% |
| 76 | BLACKROCK INC | BLK | 11,992 | $8,024 | 0.25% |
| 77 | CVS HEALTH CORP | CVS | 104,918 | $7,796 | 0.25% |
| 78 | ANALOG DEVICES INC | ADI | 38,807 | $7,654 | 0.24% |
| 79 | MONDELEZ INTL INC | 609207105 | 109,043 | $7,602 | 0.24% |
| 80 | SERVICENOW INC | NOW | 16,162 | $7,511 | 0.24% |
| 81 | STRYKER CORPORATION | SYK | 25,909 | $7,396 | 0.23% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 33,122 | $7,374 | 0.23% |
| 83 | TJX COS INC NEW | 872540109 | 92,707 | $7,265 | 0.23% |
| 84 | CITIGROUP INC | C-PR | 154,654 | $7,252 | 0.23% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 35,460 | $7,246 | 0.23% |
| 86 | T-MOBILE US INC | TMUSZ | 49,672 | $7,194 | 0.23% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 26,772 | $6,839 | 0.22% |
| 88 | PROGRESSIVE CORP | 743315103 | 46,717 | $6,683 | 0.21% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 39,606 | $6,596 | 0.21% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 20,496 | $6,458 | 0.20% |
| 91 | CHUBB LIMITED | CB | 33,141 | $6,435 | 0.20% |
| 92 | THE CIGNA GROUP | 125523100 | 24,413 | $6,238 | 0.20% |
| 93 | PAYPAL HLDGS INC | PYPL | 81,990 | $6,226 | 0.20% |
| 94 | ZOETIS INC | ZTS | 37,215 | $6,194 | 0.20% |
| 95 | TARGET CORP | TGT | 36,754 | $6,088 | 0.19% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 115,993 | $6,076 | 0.19% |
| 97 | SOUTHERN CO | SOMN | 86,929 | $6,049 | 0.19% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 24,528 | $5,971 | 0.19% |
| 99 | LAM RESEARCH CORP | LRCX | 10,889 | $5,772 | 0.18% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 114,368 | $5,722 | 0.18% |
| 101 | SCHLUMBERGER LTD | SLB | 113,224 | $5,559 | 0.18% |
| 102 | CME GROUP INC | CME | 28,723 | $5,501 | 0.17% |
| 103 | VANECK ETF TRUST | 92189F817 | 446,828 | $5,442 | 0.17% |
| 104 | EOG RES INC | EOG | 46,902 | $5,376 | 0.17% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 62,491 | $5,349 | 0.17% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 32,776 | $5,348 | 0.17% |
| 107 | BECTON DICKINSON & CO | BDX | 21,263 | $5,263 | 0.17% |
| 108 | MICRON TECHNOLOGY INC | MU | 86,985 | $5,249 | 0.17% |
| 109 | AON PLC | AON | 16,517 | $5,208 | 0.17% |
| 110 | FISERV INC | FISV | 45,370 | $5,128 | 0.16% |
| 111 | EATON CORP PLC | ETN | 29,912 | $5,125 | 0.16% |
| 112 | MARATHON PETE CORP | MARA | 37,422 | $5,046 | 0.16% |
| 113 | BLACKSTONE INC | BX | 56,036 | $4,922 | 0.16% |
| 114 | HUMANA INC | HUM | 10,108 | $4,907 | 0.16% |
| 115 | PALO ALTO NETWORKS INC | PANW | 24,142 | $4,821 | 0.15% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 16,605 | $4,769 | 0.15% |
| 117 | COLGATE PALMOLIVE CO | CL | 63,355 | $4,761 | 0.15% |
| 118 | SYNOPSYS INC | SNPS | 12,210 | $4,716 | 0.15% |
| 119 | CSX CORP | CSX | 157,441 | $4,714 | 0.15% |
| 120 | FREEPORT-MCMORAN INC | FCX | 114,129 | $4,669 | 0.15% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,599 | $4,651 | 0.15% |
| 122 | CROWN CASTLE INC | CCI | 34,578 | $4,628 | 0.15% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 21,904 | $4,602 | 0.15% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 18,467 | $4,551 | 0.14% |
| 125 | KLA CORP | KLAC | 11,316 | $4,517 | 0.14% |
| 126 | FEDEX CORP | FDX | 19,740 | $4,510 | 0.14% |
| 127 | HCA HEALTHCARE INC | HCA | 16,931 | $4,464 | 0.14% |
| 128 | 3M CO | MMM | 41,217 | $4,332 | 0.14% |
| 129 | VALERO ENERGY CORP | VLO | 30,783 | $4,297 | 0.14% |
| 130 | ISHARES TR | 46429B671 | 84,907 | $4,236 | 0.13% |
| 131 | GENERAL MTRS CO | 37045V100 | 113,439 | $4,161 | 0.13% |
| 132 | EMERSON ELEC CO | EMR | 47,223 | $4,115 | 0.13% |
| 133 | SHERWIN WILLIAMS CO | SHW | 18,255 | $4,103 | 0.13% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 49,367 | $4,084 | 0.13% |
| 135 | US BANCORP DEL | USB-PS | 112,709 | $4,063 | 0.13% |
| 136 | GENERAL MLS INC | 370334104 | 47,393 | $4,050 | 0.13% |
| 137 | MCKESSON CORP | MCK | 11,334 | $4,035 | 0.13% |
| 138 | MOODYS CORP | MCO | 13,165 | $4,029 | 0.13% |
| 139 | MODERNA INC | MRNA | 26,075 | $4,005 | 0.13% |
| 140 | FORD MTR CO DEL | 345370860 | 315,372 | $3,974 | 0.13% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 18,520 | $3,926 | 0.12% |
| 142 | AMPHENOL CORP NEW | 032095101 | 47,517 | $3,883 | 0.12% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 20,700 | $3,860 | 0.12% |
| 144 | PHILLIPS 66 | PSX | 37,738 | $3,826 | 0.12% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 13,350 | $3,820 | 0.12% |
| 146 | PUBLIC STORAGE | PSA-PS | 12,622 | $3,814 | 0.12% |
| 147 | SEMPRA | SREA | 25,142 | $3,800 | 0.12% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 18,011 | $3,791 | 0.12% |
| 149 | UBER TECHNOLOGIES INC | UBER | 119,438 | $3,786 | 0.12% |
| 150 | AIRBNB INC | ABNB | 30,209 | $3,758 | 0.12% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 41,031 | $3,733 | 0.12% |
| 152 | DOMINION ENERGY INC | D | 66,535 | $3,720 | 0.12% |
| 153 | PIONEER NAT RES CO | 723787107 | 18,023 | $3,681 | 0.12% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,916 | $3,679 | 0.12% |
| 155 | ISHARES INC | 464286533 | 67,200 | $3,667 | 0.12% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 58,060 | $3,625 | 0.11% |
| 157 | KIMBERLY-CLARK CORP | KMB | 26,948 | $3,617 | 0.11% |
| 158 | DEXCOM INC | DXCM | 30,942 | $3,595 | 0.11% |
| 159 | AUTODESK INC | ADSK | 17,235 | $3,588 | 0.11% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 21,483 | $3,567 | 0.11% |
| 161 | FORTINET INC | FTNT | 52,850 | $3,512 | 0.11% |
| 162 | PARKER-HANNIFIN CORP | PH | 10,252 | $3,446 | 0.11% |
| 163 | ECOLAB INC | ECL | 20,468 | $3,388 | 0.11% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 18,389 | $3,383 | 0.11% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 62,320 | $3,366 | 0.11% |
| 166 | EXELON CORP | EXC | 79,349 | $3,324 | 0.11% |
| 167 | WORKDAY INC | WDAY | 16,049 | $3,315 | 0.11% |
| 168 | TE CONNECTIVITY LTD | TEL | 25,220 | $3,308 | 0.10% |
| 169 | ARISTA NETWORKS INC | ANET | 19,521 | $3,277 | 0.10% |
| 170 | AGILENT TECHNOLOGIES INC | A | 23,555 | $3,259 | 0.10% |
| 171 | GALLAGHER ARTHUR J & CO | 363576109 | 16,834 | $3,221 | 0.10% |
| 172 | TRAVELERS COMPANIES INC | TRV | 18,712 | $3,207 | 0.10% |
| 173 | ISHARES TR | 464288182 | 47,200 | $3,203 | 0.10% |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 40,068 | $3,192 | 0.10% |
| 175 | BIOGEN INC | BIIB | 11,443 | $3,181 | 0.10% |
| 176 | REALTY INCOME CORP | O | 50,078 | $3,171 | 0.10% |
| 177 | NUCOR CORP | NUE | 20,484 | $3,164 | 0.10% |
| 178 | CORTEVA INC | CTVA | 52,191 | $3,148 | 0.10% |
| 179 | NEWMONT CORP | NEMCL | 63,378 | $3,107 | 0.10% |
| 180 | METLIFE INC | MET-PF | 53,459 | $3,097 | 0.10% |
| 181 | DOW INC | DOW | 56,194 | $3,081 | 0.10% |
| 182 | AFLAC INC | AFL | 47,336 | $3,054 | 0.10% |
| 183 | PACCAR INC | PCAR | 41,653 | $3,049 | 0.10% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 21,595 | $3,042 | 0.10% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 50,023 | $3,012 | 0.10% |
| 186 | CONSTELLATION BRANDS INC | STZ | 13,254 | $2,994 | 0.09% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 59,324 | $2,988 | 0.09% |
| 188 | HERSHEY CO | HSY | 11,735 | $2,986 | 0.09% |
| 189 | YUM BRANDS INC | YUM | 22,480 | $2,969 | 0.09% |
| 190 | PAYCHEX INC | PAYX | 25,899 | $2,968 | 0.09% |
| 191 | IQVIA HLDGS INC | IQV | 14,831 | $2,950 | 0.09% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 68,078 | $2,948 | 0.09% |
| 193 | XCEL ENERGY INC | XELLL | 43,696 | $2,947 | 0.09% |
| 194 | BLOCK INC | BSQKZ | 42,912 | $2,946 | 0.09% |
| 195 | HESS CORP | HESM | 22,156 | $2,932 | 0.09% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 30,477 | $2,931 | 0.09% |
| 197 | SIMON PPTY GROUP INC NEW | 828806109 | 26,106 | $2,923 | 0.09% |
| 198 | ILLUMINA INC | ILMN | 12,560 | $2,921 | 0.09% |
| 199 | WILLIAMS COS INC | 969457100 | 97,283 | $2,905 | 0.09% |
| 200 | WASTE CONNECTIONS INC | WCN | 20,536 | $2,856 | 0.09% |
| 201 | CENTENE CORP DEL | CNC | 45,071 | $2,849 | 0.09% |
| 202 | ON SEMICONDUCTOR CORP | ON | 34,528 | $2,842 | 0.09% |
| 203 | DUPONT DE NEMOURS INC | DD | 39,496 | $2,835 | 0.09% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 160,877 | $2,817 | 0.09% |
| 205 | SYSCO CORP | SYY | 36,475 | $2,817 | 0.09% |
| 206 | CHENIERE ENERGY INC | LNG | 17,869 | $2,816 | 0.09% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 33,279 | $2,809 | 0.09% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 61,313 | $2,786 | 0.09% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 184,208 | $2,782 | 0.09% |
| 210 | SNOWFLAKE INC | SNOW | 17,886 | $2,760 | 0.09% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 60,170 | $2,753 | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908553 | 32,750 | $2,720 | 0.09% |
| 213 | CONSOLIDATED EDISON INC | ED | 28,336 | $2,711 | 0.09% |
| 214 | WELLTOWER INC | WELL | 37,730 | $2,705 | 0.09% |
| 215 | CUMMINS INC | CMI | 11,261 | $2,690 | 0.09% |
| 216 | KROGER CO | KR | 54,298 | $2,681 | 0.09% |
| 217 | AMETEK INC | AME | 18,338 | $2,665 | 0.08% |
| 218 | ROSS STORES INC | ROST | 25,017 | $2,655 | 0.08% |
| 219 | COPART INC | CPRT | 34,228 | $2,574 | 0.08% |
| 220 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,381 | $2,574 | 0.08% |
| 221 | RESMED INC | RSMDF | 11,696 | $2,561 | 0.08% |
| 222 | D R HORTON INC | 23331A109 | 26,030 | $2,543 | 0.08% |
| 223 | DOLLAR TREE INC | DLTR | 17,702 | $2,541 | 0.08% |
| 224 | DEVON ENERGY CORP NEW | 25179M103 | 49,587 | $2,510 | 0.08% |
| 225 | VICI PPTYS INC | 925652109 | 76,901 | $2,509 | 0.08% |
| 226 | PPG INDS INC | 693506107 | 18,766 | $2,507 | 0.08% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,827 | $2,488 | 0.08% |
| 228 | FASTENAL CO | FAST | 45,734 | $2,467 | 0.08% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 29,332 | $2,427 | 0.08% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,180 | $2,394 | 0.08% |
| 231 | REPUBLIC SVCS INC | 760759100 | 17,663 | $2,388 | 0.08% |
| 232 | HP INC | HPQ | 80,323 | $2,357 | 0.07% |
| 233 | ELECTRONIC ARTS INC | EA | 19,503 | $2,349 | 0.07% |
| 234 | ALLSTATE CORP | ALL-PJ | 21,177 | $2,347 | 0.07% |
| 235 | KKR & CO INC | KKRT | 44,693 | $2,347 | 0.07% |
| 236 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,318 | $2,312 | 0.07% |
| 237 | BAKER HUGHES COMPANY | BKR | 79,779 | $2,302 | 0.07% |
| 238 | HALLIBURTON CO | HAL | 72,506 | $2,294 | 0.07% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,631 | $2,290 | 0.07% |
| 240 | ENPHASE ENERGY INC | ENPH | 10,853 | $2,282 | 0.07% |
| 241 | KRAFT HEINZ CO | KHC | 58,955 | $2,280 | 0.07% |
| 242 | ONEOK INC NEW | OKE | 35,689 | $2,268 | 0.07% |
| 243 | SEAGEN INC | SE | 11,170 | $2,262 | 0.07% |
| 244 | DIGITAL RLTY TR INC | 253868103 | 22,958 | $2,257 | 0.07% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 16,372 | $2,247 | 0.07% |
| 246 | COSTAR GROUP INC | CSGP | 32,473 | $2,236 | 0.07% |
| 247 | STATE STR CORP | STT-PG | 29,299 | $2,218 | 0.07% |
| 248 | KEURIG DR PEPPER INC | KDP | 62,483 | $2,204 | 0.07% |
| 249 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 35,178 | $2,197 | 0.07% |
| 250 | EVERSOURCE ENERGY | ES | 27,939 | $2,187 | 0.07% |
| 251 | THE TRADE DESK INC | 88339J105 | 35,720 | $2,176 | 0.07% |
| 252 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,833 | $2,175 | 0.07% |
| 253 | EDISON INTL | 281020107 | 30,633 | $2,162 | 0.07% |
| 254 | DISCOVER FINL SVCS | 254709108 | 21,817 | $2,156 | 0.07% |
| 255 | APTIV PLC | APTV | 19,207 | $2,155 | 0.07% |
| 256 | LENNAR CORP | LEN-B | 20,436 | $2,148 | 0.07% |
| 257 | VMWARE INC | 928563402 | 17,025 | $2,126 | 0.07% |
| 258 | CDW CORP | CDW | 10,860 | $2,117 | 0.07% |
| 259 | VERISK ANALYTICS INC | VRSK | 10,849 | $2,081 | 0.07% |
| 260 | VEEVA SYS INC | VEEV | 11,272 | $2,072 | 0.07% |
| 261 | ATLASSIAN CORPORATION | TEAM | 11,980 | $2,051 | 0.07% |
| 262 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,966 | $2,039 | 0.06% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,987 | $2,019 | 0.06% |
| 264 | PRICE T ROWE GROUP INC | TROW | 17,877 | $2,018 | 0.06% |
| 265 | ARCH CAP GROUP LTD | G0450A105 | 29,670 | $2,014 | 0.06% |
| 266 | GLOBAL PMTS INC | 37940X102 | 19,079 | $2,008 | 0.06% |
| 267 | CORNING INC | GLW | 55,897 | $1,972 | 0.06% |
| 268 | AMERISOURCEBERGEN CORP | COR | 12,313 | $1,971 | 0.06% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 20,757 | $1,949 | 0.06% |
| 270 | EBAY INC. | EBAY | 43,519 | $1,931 | 0.06% |
| 271 | QUANTA SVCS INC | 74762E102 | 11,382 | $1,897 | 0.06% |
| 272 | GENUINE PARTS CO | GPC | 11,323 | $1,894 | 0.06% |
| 273 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,337 | $1,892 | 0.06% |
| 274 | INGERSOLL RAND INC | IR | 32,481 | $1,890 | 0.06% |
| 275 | AVALONBAY CMNTYS INC | AWX | 11,222 | $1,886 | 0.06% |
| 276 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,452 | $1,881 | 0.06% |
| 277 | CBRE GROUP INC | CBRE | 25,440 | $1,852 | 0.06% |
| 278 | VULCAN MATLS CO | 929160109 | 10,660 | $1,829 | 0.06% |
| 279 | FORTIVE CORP | FTV | 26,768 | $1,825 | 0.06% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 13,376 | $1,808 | 0.06% |
| 281 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,597 | $1,784 | 0.06% |
| 282 | WEYERHAEUSER CO MTN BE | WY | 58,960 | $1,776 | 0.06% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 22,382 | $1,757 | 0.06% |
| 284 | CHURCH & DWIGHT CO INC | CHD | 19,562 | $1,729 | 0.05% |
| 285 | EQUITY RESIDENTIAL | EQR | 28,799 | $1,728 | 0.05% |
| 286 | MCCORMICK & CO INC | MKC-V | 20,103 | $1,673 | 0.05% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 102,966 | $1,640 | 0.05% |
| 288 | BAXTER INTL INC | 071813109 | 40,438 | $1,640 | 0.05% |
| 289 | PG&E CORP | PCG-PX | 101,185 | $1,636 | 0.05% |
| 290 | HOLOGIC INC | HOLX | 19,750 | $1,594 | 0.05% |
| 291 | STEEL DYNAMICS INC | STLD | 14,084 | $1,592 | 0.05% |
| 292 | CARDINAL HEALTH INC | CAH | 21,028 | $1,588 | 0.05% |
| 293 | LAS VEGAS SANDS CORP | LVS | 27,585 | $1,585 | 0.05% |
| 294 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,505 | $1,571 | 0.05% |
| 295 | COTERRA ENERGY INC | CTRA | 63,024 | $1,547 | 0.05% |
| 296 | INVITATION HOMES INC | INVH | 49,045 | $1,532 | 0.05% |
| 297 | OMNICOM GROUP INC | OMC | 16,225 | $1,531 | 0.05% |
| 298 | SKYWORKS SOLUTIONS INC | SWKS | 12,847 | $1,516 | 0.05% |
| 299 | XYLEM INC | XYL | 14,457 | $1,514 | 0.05% |
| 300 | NASDAQ INC | NDAQ | 27,389 | $1,497 | 0.05% |
| 301 | CENTERPOINT ENERGY INC | CNP | 50,499 | $1,488 | 0.05% |
| 302 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,744 | $1,467 | 0.05% |
| 303 | ENTERGY CORP NEW | ENO | 13,547 | $1,460 | 0.05% |
| 304 | DATADOG INC | DDOG | 19,913 | $1,447 | 0.05% |
| 305 | CONAGRA BRANDS INC | CAG | 38,444 | $1,444 | 0.05% |
| 306 | RAYMOND JAMES FINL INC | 754730109 | 15,395 | $1,436 | 0.05% |
| 307 | CMS ENERGY CORP | CMS-PC | 23,283 | $1,429 | 0.05% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 12,766 | $1,406 | 0.04% |
| 309 | WABTEC | 929740108 | 13,860 | $1,401 | 0.04% |
| 310 | NORTHERN TR CORP | NTRSO | 15,883 | $1,400 | 0.04% |
| 311 | VENTAS INC | VTR | 32,064 | $1,390 | 0.04% |
| 312 | BALL CORP | BALL | 25,182 | $1,388 | 0.04% |
| 313 | KELLOGG CO | BEKE | 20,533 | $1,375 | 0.04% |
| 314 | TYSON FOODS INC | TSN | 23,088 | $1,370 | 0.04% |
| 315 | CINCINNATI FINL CORP | 172062101 | 12,069 | $1,353 | 0.04% |
| 316 | PERKINELMER INC | RVTY | 10,132 | $1,350 | 0.04% |
| 317 | TERADYNE INC | TER | 12,420 | $1,335 | 0.04% |
| 318 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,942 | $1,325 | 0.04% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,874 | $1,297 | 0.04% |
| 320 | WP CAREY INC | 92936U109 | 16,687 | $1,292 | 0.04% |
| 321 | BROWN FORMAN CORP | BF-B | 20,109 | $1,292 | 0.04% |
| 322 | ROBLOX CORP | RBLX | 28,650 | $1,289 | 0.04% |
| 323 | PINTEREST INC | PINS | 47,131 | $1,285 | 0.04% |
| 324 | BEST BUY INC | BBY | 16,254 | $1,272 | 0.04% |
| 325 | ATMOS ENERGY CORP | ATO | 11,303 | $1,270 | 0.04% |
| 326 | CLOUDFLARE INC | NET | 20,552 | $1,267 | 0.04% |
| 327 | HOWMET AEROSPACE INC | HWM | 29,659 | $1,257 | 0.04% |
| 328 | SPLUNK INC | 848637104 | 13,050 | $1,251 | 0.04% |
| 329 | TARGA RES CORP | TRGP | 17,153 | $1,251 | 0.04% |
| 330 | GARMIN LTD | GRMN | 12,237 | $1,235 | 0.04% |
| 331 | IRON MTN INC DEL | 46284V101 | 23,320 | $1,234 | 0.04% |
| 332 | MARATHON OIL CORP | MARA | 50,943 | $1,221 | 0.04% |
| 333 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,423 | $1,203 | 0.04% |
| 334 | DOORDASH INC | DASH | 18,774 | $1,193 | 0.04% |
| 335 | LAMB WESTON HLDGS INC | LW | 11,393 | $1,191 | 0.04% |
| 336 | EXPEDIA GROUP INC | EXPE | 12,043 | $1,169 | 0.04% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 30,993 | $1,154 | 0.04% |
| 338 | BUNGE LIMITED | BG | 11,965 | $1,143 | 0.04% |
| 339 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,748 | $1,142 | 0.04% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 134,954 | $1,140 | 0.04% |
| 341 | ETSY INC | ETSY | 10,066 | $1,121 | 0.04% |
| 342 | BROWN & BROWN INC | BRO | 19,312 | $1,109 | 0.04% |
| 343 | MGM RESORTS INTERNATIONAL | MGM | 24,912 | $1,107 | 0.04% |
| 344 | INCYTE CORP | INCY | 15,169 | $1,096 | 0.03% |
| 345 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,657 | $1,075 | 0.03% |
| 346 | PARAMOUNT GLOBAL | 92556H206 | 48,184 | $1,075 | 0.03% |
| 347 | UDR INC | UDR | 26,113 | $1,072 | 0.03% |
| 348 | AMCOR PLC | AMCCF | 94,118 | $1,071 | 0.03% |
| 349 | PULTE GROUP INC | 745867101 | 18,274 | $1,065 | 0.03% |
| 350 | BERKLEY W R CORP | WRB-PH | 17,037 | $1,061 | 0.03% |
| 351 | SYNCHRONY FINANCIAL | SYF-PB | 36,141 | $1,051 | 0.03% |
| 352 | OKTA INC | OKTA | 12,181 | $1,050 | 0.03% |
| 353 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,519 | $1,045 | 0.03% |
| 354 | SEAGATE TECHNOLOGY PLC | SE | 15,709 | $1,039 | 0.03% |
| 355 | TRIMBLE INC | TRMB | 19,762 | $1,036 | 0.03% |
| 356 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,152 | $1,025 | 0.03% |
| 357 | ROYALTY PHARMA PLC | RPRX | 28,307 | $1,020 | 0.03% |
| 358 | MOSAIC CO NEW | MOS | 21,985 | $1,009 | 0.03% |
| 359 | AKAMAI TECHNOLOGIES INC | AKAM | 12,696 | $994 | 0.03% |
| 360 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,607 | $983 | 0.03% |
| 361 | INTERNATIONAL PAPER CO | 460146103 | 27,243 | $982 | 0.03% |
| 362 | ENTEGRIS INC | ENTG | 11,954 | $980 | 0.03% |
| 363 | GRACO INC | GGG | 13,353 | $975 | 0.03% |
| 364 | SNAP INC | SNAP | 86,972 | $975 | 0.03% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 13,890 | $972 | 0.03% |
| 366 | EXACT SCIENCES CORP | 30063P105 | 14,254 | $967 | 0.03% |
| 367 | GODADDY INC | GDDY | 12,387 | $963 | 0.03% |
| 368 | HORMEL FOODS CORP | HRL | 24,098 | $961 | 0.03% |
| 369 | WESTERN DIGITAL CORP. | WDC | 25,481 | $960 | 0.03% |
| 370 | KIMCO RLTY CORP | 49446R109 | 48,944 | $956 | 0.03% |
| 371 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,182 | $952 | 0.03% |
| 372 | STANLEY BLACK & DECKER INC | SWK | 11,709 | $944 | 0.03% |
| 373 | HEALTHPEAK PROPERTIES INC | DOC | 42,730 | $939 | 0.03% |
| 374 | DOCUSIGN INC | DOCU | 16,106 | $939 | 0.03% |
| 375 | TWILIO INC | TWLO | 13,999 | $933 | 0.03% |
| 376 | HOST HOTELS & RESORTS INC | HST | 56,608 | $933 | 0.03% |
| 377 | APA CORPORATION | APA | 25,865 | $933 | 0.03% |
| 378 | LOEWS CORP | L | 15,964 | $926 | 0.03% |
| 379 | CAMPBELL SOUP CO | CPB | 16,833 | $925 | 0.03% |
| 380 | NISOURCE INC | NI | 32,579 | $911 | 0.03% |
| 381 | CF INDS HLDGS INC | 125269100 | 12,450 | $903 | 0.03% |
| 382 | MASCO CORP | MAS | 18,091 | $899 | 0.03% |
| 383 | AVANTOR INC | AVTR | 42,510 | $899 | 0.03% |
| 384 | HENRY SCHEIN INC | HSIC | 10,874 | $887 | 0.03% |
| 385 | AECOM CORP | ACM | 10,436 | $880 | 0.03% |
| 386 | LKQ CORP | LKQ | 15,464 | $878 | 0.03% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 11,685 | $874 | 0.03% |
| 388 | ESSENTIAL UTILS INC | 29670G102 | 19,987 | $872 | 0.03% |
| 389 | FOX CORP | FOX | 25,301 | $861 | 0.03% |
| 390 | EQT CORP | EQT | 26,499 | $846 | 0.03% |
| 391 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,211 | $840 | 0.03% |
| 392 | NETAPP INC | NTAP | 13,097 | $836 | 0.03% |
| 393 | CARMAX INC | KMX | 12,675 | $815 | 0.03% |
| 394 | CARNIVAL CORP | CUKPF | 80,331 | $815 | 0.03% |
| 395 | CERIDIAN HCM HLDG INC | 15677J108 | 11,089 | $812 | 0.03% |
| 396 | AMERICAN HOMES 4 RENT | AMH-PG | 25,471 | $801 | 0.03% |
| 397 | GEN DIGITAL INC | GENVR | 46,658 | $801 | 0.03% |
| 398 | MOLSON COORS BEVERAGE CO | TAP-A | 15,250 | $788 | 0.02% |
| 399 | CLEVELAND-CLIFFS INC NEW | CLF | 41,335 | $758 | 0.02% |
| 400 | EQUITABLE HLDGS INC | EQH-PC | 29,568 | $751 | 0.02% |
| 401 | DYNATRACE INC | DT | 17,318 | $733 | 0.02% |
| 402 | BLACK KNIGHT INC | 09215C105 | 12,516 | $720 | 0.02% |
| 403 | OVINTIV INC | OVV | 19,823 | $715 | 0.02% |
| 404 | FIDELITY NATIONAL FINANCIAL | FNF | 20,463 | $715 | 0.02% |
| 405 | VIATRIS INC | VTRS | 72,720 | $700 | 0.02% |
| 406 | TRANSUNION | TRU | 11,193 | $696 | 0.02% |
| 407 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,246 | $693 | 0.02% |
| 408 | COGNEX CORP | CGNX | 13,872 | $687 | 0.02% |
| 409 | DENTSPLY SIRONA INC | XRAY | 17,240 | $677 | 0.02% |
| 410 | VISTRA CORP | VST | 28,154 | $676 | 0.02% |
| 411 | BATH & BODY WORKS INC | BBWI | 18,320 | $670 | 0.02% |
| 412 | ROLLINS INC | ROL | 17,777 | $667 | 0.02% |
| 413 | BORGWARNER INC | BWA | 13,247 | $651 | 0.02% |
| 414 | FRANKLIN RESOURCES INC | BEN | 24,043 | $648 | 0.02% |
| 415 | UNITY SOFTWARE INC | U | 19,887 | $645 | 0.02% |
| 416 | NRG ENERGY INC | NRG | 18,261 | $626 | 0.02% |
| 417 | WESTROCK CO | WEST | 20,413 | $622 | 0.02% |
| 418 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,270 | $614 | 0.02% |
| 419 | ALLY FINL INC | 02005N100 | 23,849 | $608 | 0.02% |
| 420 | V F CORP | VFC | 26,494 | $607 | 0.02% |
| 421 | ALCOA CORP | AA | 14,180 | $604 | 0.02% |
| 422 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,287 | $604 | 0.02% |
| 423 | MATCH GROUP INC NEW | MTCH | 15,689 | $602 | 0.02% |
| 424 | JUNIPER NETWORKS INC | 48203R104 | 17,037 | $586 | 0.02% |
| 425 | UGI CORP NEW | 902681105 | 16,820 | $585 | 0.02% |
| 426 | HF SINCLAIR CORP | DINO | 12,077 | $584 | 0.02% |
| 427 | HASBRO INC | HAS | 10,525 | $565 | 0.02% |
| 428 | DELL TECHNOLOGIES INC | DELL | 13,961 | $561 | 0.02% |
| 429 | ISHARES INC | 46434G780 | 27,864 | $553 | 0.02% |
| 430 | ZILLOW GROUP INC | Z | 12,232 | $544 | 0.02% |
| 431 | ISHARES INC | 46434G772 | 11,935 | $541 | 0.02% |
| 432 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,047 | $520 | 0.02% |
| 433 | SEALED AIR CORP NEW | SE | 11,299 | $519 | 0.02% |
| 434 | CARLYLE GROUP INC | CGABL | 16,042 | $498 | 0.02% |
| 435 | PLUG POWER INC | PLUG | 42,083 | $493 | 0.02% |
| 436 | DELTA AIR LINES INC DEL | DAL | 12,858 | $449 | 0.01% |
| 437 | INVESCO LTD | IVZ | 27,361 | $449 | 0.01% |
| 438 | LIBERTY GLOBAL PLC | LBTYK | 20,526 | $418 | 0.01% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 14,407 | $403 | 0.01% |
| 440 | FOX CORP | FOX | 12,833 | $402 | 0.01% |
| 441 | ARAMARK | ARMK | 11,185 | $400 | 0.01% |
| 442 | RIVIAN AUTOMOTIVE INC | RIVN | 25,636 | $397 | 0.01% |
| 443 | MEDICAL PPTYS TRUST INC | 58463J304 | 47,969 | $394 | 0.01% |
| 444 | SOUTHWEST AIRLS CO | 844741108 | 11,873 | $386 | 0.01% |
| 445 | TOAST INC | TOST | 19,683 | $349 | 0.01% |
| 446 | ELANCO ANIMAL HEALTH INC | ELAN | 33,008 | $310 | 0.01% |
| 447 | LUCID GROUP INC | LCID | 34,514 | $277 | 0.01% |
| 448 | NEWS CORP NEW | NWSLL | 15,068 | $260 | 0.01% |
| 449 | SIRIUS XM HOLDINGS INC | SIRI | 64,049 | $254 | 0.01% |
| 450 | LIBERTY GLOBAL PLC | LBTYK | 12,837 | $250 | 0.01% |