13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001739877-23-000003
Total Value
$3.40B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,260,026 | $244,407 | 7.19% |
| 2 | ISHARES INC | 46434G103 | 4,411,100 | $217,423 | 6.40% |
| 3 | MICROSOFT CORP | MSFT | 581,940 | $198,174 | 5.83% |
| 4 | AMAZON COM INC | AMZN | 759,740 | $99,040 | 2.92% |
| 5 | ISHARES TR | 464287242 | 860,000 | $93,000 | 2.74% |
| 6 | NVIDIA CORPORATION | NVDA | 203,262 | $85,984 | 2.53% |
| 7 | ISHARES TR | 464288513 | 970,400 | $72,848 | 2.14% |
| 8 | TESLA INC | TSLA | 234,581 | $61,406 | 1.81% |
| 9 | ALPHABET INC | GOOG | 489,990 | $58,652 | 1.73% |
| 10 | SPDR SER TR | 78468R408 | 2,256,000 | $55,723 | 1.64% |
| 11 | ALPHABET INC | GOOG | 442,009 | $53,470 | 1.57% |
| 12 | META PLATFORMS INC | META | 182,260 | $52,305 | 1.54% |
| 13 | SPDR SER TR | 78468R622 | 502,000 | $46,199 | 1.36% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 76,766 | $36,897 | 1.09% |
| 15 | JPMORGAN CHASE & CO | VYLD | 251,208 | $36,536 | 1.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,831 | $36,429 | 1.07% |
| 17 | EXXON MOBIL CORP | XOM | 334,049 | $35,827 | 1.05% |
| 18 | JOHNSON & JOHNSON | JNJ | 213,828 | $35,393 | 1.04% |
| 19 | VISA INC | V | 133,721 | $31,756 | 0.93% |
| 20 | LILLY ELI & CO | LLY | 66,472 | $31,174 | 0.92% |
| 21 | BROADCOM INC | AVGO | 34,310 | $29,762 | 0.88% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 194,140 | $29,459 | 0.87% |
| 23 | MASTERCARD INCORPORATED | MA | 70,043 | $27,548 | 0.81% |
| 24 | HOME DEPOT INC | HD | 83,335 | $25,887 | 0.76% |
| 25 | MERCK & CO INC | MRK | 208,833 | $24,097 | 0.71% |
| 26 | CHEVRON CORP NEW | CVX | 148,119 | $23,307 | 0.69% |
| 27 | PEPSICO INC | PEP | 113,237 | $20,974 | 0.62% |
| 28 | COCA COLA CO | KO | 338,221 | $20,368 | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 36,495 | $19,648 | 0.58% |
| 30 | ABBVIE INC | ABBV | 145,176 | $19,560 | 0.58% |
| 31 | WALMART INC | WMT | 122,008 | $19,177 | 0.56% |
| 32 | BANK AMERICA CORP | 060505104 | 662,648 | $19,011 | 0.56% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,748 | $18,458 | 0.54% |
| 34 | MCDONALDS CORP | MCD | 60,076 | $17,927 | 0.53% |
| 35 | CISCO SYS INC | CSCO | 337,055 | $17,439 | 0.51% |
| 36 | SALESFORCE INC | CRM | 82,180 | $17,361 | 0.51% |
| 37 | PFIZER INC | PFE | 464,492 | $17,038 | 0.50% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 31,740 | $16,560 | 0.49% |
| 39 | NETFLIX INC | NFLX | 36,649 | $16,144 | 0.48% |
| 40 | ACCENTURE PLC IRELAND | ACN | 51,970 | $16,037 | 0.47% |
| 41 | ORACLE CORP | ORCL-PD | 133,304 | $15,875 | 0.47% |
| 42 | WELLS FARGO CO NEW | 949746101 | 367,327 | $15,678 | 0.46% |
| 43 | ABBOTT LABS | ABLZF | 142,935 | $15,583 | 0.46% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 132,442 | $15,086 | 0.44% |
| 45 | COMCAST CORP NEW | CCZ | 346,172 | $14,383 | 0.42% |
| 46 | DANAHER CORPORATION | 235851102 | 57,000 | $13,680 | 0.40% |
| 47 | TEXAS INSTRS INC | 882508104 | 74,667 | $13,442 | 0.40% |
| 48 | DISNEY WALT CO | 254687106 | 150,332 | $13,422 | 0.40% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 345,619 | $12,854 | 0.38% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 166,509 | $12,355 | 0.36% |
| 51 | INTEL CORP | INTC | 342,918 | $11,467 | 0.34% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 34,919 | $11,263 | 0.33% |
| 53 | NIKE INC | NKE | 101,392 | $11,191 | 0.33% |
| 54 | MORGAN STANLEY | MS-PQ | 130,726 | $11,164 | 0.33% |
| 55 | LOWES COS INC | 548661107 | 49,076 | $11,076 | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,700 | $11,044 | 0.33% |
| 57 | QUALCOMM INC | QCOM | 91,756 | $10,923 | 0.32% |
| 58 | S&P GLOBAL INC | SPGI | 26,988 | $10,819 | 0.32% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 59,522 | $10,669 | 0.31% |
| 60 | INTUIT | INTU | 23,087 | $10,578 | 0.31% |
| 61 | CATERPILLAR INC | CAT | 42,491 | $10,455 | 0.31% |
| 62 | CONOCOPHILLIPS | COP | 99,728 | $10,333 | 0.30% |
| 63 | UNION PAC CORP | UNP | 50,219 | $10,276 | 0.30% |
| 64 | APPLIED MATLS INC | 038222105 | 69,547 | $10,052 | 0.30% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 74,648 | $9,989 | 0.29% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 28,800 | $9,848 | 0.29% |
| 67 | AMGEN INC | AMGN | 43,962 | $9,760 | 0.29% |
| 68 | MEDTRONIC PLC | MDT | 109,447 | $9,642 | 0.28% |
| 69 | CITIGROUP INC | C-PR | 209,032 | $9,624 | 0.28% |
| 70 | SERVICENOW INC | NOW | 16,766 | $9,422 | 0.28% |
| 71 | DEERE & CO | DE | 23,166 | $9,387 | 0.28% |
| 72 | STARBUCKS CORP | SBUX | 94,579 | $9,369 | 0.28% |
| 73 | AT&T INC | T-PC | 586,734 | $9,358 | 0.28% |
| 74 | PROLOGIS INC. | PLDGP | 75,993 | $9,319 | 0.27% |
| 75 | AMERICAN EXPRESS CO | AXP | 52,046 | $9,066 | 0.27% |
| 76 | ELEVANCE HEALTH INC | ELV | 19,525 | $8,675 | 0.26% |
| 77 | STRYKER CORPORATION | SYK | 28,079 | $8,567 | 0.25% |
| 78 | BLACKROCK INC | BLK | 12,336 | $8,526 | 0.25% |
| 79 | MONDELEZ INTL INC | 609207105 | 112,177 | $8,182 | 0.24% |
| 80 | ANALOG DEVICES INC | ADI | 41,628 | $8,110 | 0.24% |
| 81 | TJX COS INC NEW | 872540109 | 94,848 | $8,042 | 0.24% |
| 82 | GILEAD SCIENCES INC | GILD | 102,768 | $7,920 | 0.23% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 40,740 | $7,662 | 0.23% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 34,098 | $7,494 | 0.22% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 21,198 | $7,460 | 0.22% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 38,351 | $7,438 | 0.22% |
| 87 | CVS HEALTH CORP | CVS | 105,320 | $7,281 | 0.21% |
| 88 | LAM RESEARCH CORP | LRCX | 11,104 | $7,138 | 0.21% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 123,656 | $7,009 | 0.21% |
| 90 | T-MOBILE US INC | TMUSZ | 49,581 | $6,887 | 0.20% |
| 91 | THE CIGNA GROUP | 125523100 | 24,444 | $6,859 | 0.20% |
| 92 | EATON CORP PLC | ETN | 32,752 | $6,586 | 0.19% |
| 93 | CHUBB LIMITED | CB | 34,081 | $6,563 | 0.19% |
| 94 | ZOETIS INC | ZTS | 38,065 | $6,555 | 0.19% |
| 95 | FISERV INC | FISV | 51,072 | $6,443 | 0.19% |
| 96 | UBER TECHNOLOGIES INC | UBER | 149,154 | $6,439 | 0.19% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 118,281 | $6,398 | 0.19% |
| 98 | PROGRESSIVE CORP | 743315103 | 48,174 | $6,377 | 0.19% |
| 99 | PALO ALTO NETWORKS INC | PANW | 24,902 | $6,364 | 0.19% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 25,084 | $6,275 | 0.18% |
| 101 | BECTON DICKINSON & CO | BDX | 23,363 | $6,168 | 0.18% |
| 102 | VANECK ETF TRUST | 92189F817 | 446,828 | $5,943 | 0.17% |
| 103 | PAYPAL HLDGS INC | PYPL | 87,779 | $5,857 | 0.17% |
| 104 | AON PLC | AON | 16,882 | $5,828 | 0.17% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 33,474 | $5,805 | 0.17% |
| 106 | CSX CORP | CSX | 168,570 | $5,748 | 0.17% |
| 107 | SCHLUMBERGER LTD | SLB | 116,871 | $5,741 | 0.17% |
| 108 | MICRON TECHNOLOGY INC | MU | 90,060 | $5,684 | 0.17% |
| 109 | EOG RES INC | EOG | 48,370 | $5,535 | 0.16% |
| 110 | KLA CORP | KLAC | 11,396 | $5,527 | 0.16% |
| 111 | CME GROUP INC | CME | 29,604 | $5,485 | 0.16% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 18,276 | $5,474 | 0.16% |
| 113 | SYNOPSYS INC | SNPS | 12,533 | $5,457 | 0.16% |
| 114 | BLACKSTONE INC | BX | 58,129 | $5,404 | 0.16% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 42,878 | $5,400 | 0.16% |
| 116 | SHERWIN WILLIAMS CO | SHW | 20,204 | $5,365 | 0.16% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 22,483 | $5,273 | 0.16% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,060 | $5,208 | 0.15% |
| 119 | HCA HEALTHCARE INC | HCA | 17,112 | $5,193 | 0.15% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 61,313 | $5,169 | 0.15% |
| 121 | ISHARES TR | 464287184 | 186,100 | $5,060 | 0.15% |
| 122 | COLGATE PALMOLIVE CO | CL | 65,055 | $5,012 | 0.15% |
| 123 | US BANCORP DEL | USB-PS | 151,315 | $4,999 | 0.15% |
| 124 | TARGET CORP | TGT | 37,884 | $4,997 | 0.15% |
| 125 | FORD MTR CO DEL | 345370860 | 323,336 | $4,892 | 0.14% |
| 126 | FEDEX CORP | FDX | 19,650 | $4,871 | 0.14% |
| 127 | MCKESSON CORP | MCK | 11,269 | $4,815 | 0.14% |
| 128 | MOODYS CORP | MCO | 13,573 | $4,720 | 0.14% |
| 129 | FREEPORT-MCMORAN INC | FCX | 117,735 | $4,709 | 0.14% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 49,877 | $4,705 | 0.14% |
| 131 | HUMANA INC | HUM | 10,293 | $4,602 | 0.14% |
| 132 | 3M CO | MMM | 45,382 | $4,542 | 0.13% |
| 133 | GENERAL MTRS CO | 37045V100 | 114,768 | $4,425 | 0.13% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 21,374 | $4,375 | 0.13% |
| 135 | AIRBNB INC | ABNB | 34,020 | $4,360 | 0.13% |
| 136 | ISHARES INC | 464286533 | 79,200 | $4,354 | 0.13% |
| 137 | EMERSON ELEC CO | EMR | 47,022 | $4,250 | 0.13% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 18,732 | $4,248 | 0.13% |
| 139 | MARATHON PETE CORP | MARA | 36,342 | $4,237 | 0.12% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 70,516 | $4,215 | 0.12% |
| 141 | AMPHENOL CORP NEW | 032095101 | 48,986 | $4,161 | 0.12% |
| 142 | FORTINET INC | FTNT | 54,844 | $4,146 | 0.12% |
| 143 | PARKER-HANNIFIN CORP | PH | 10,555 | $4,117 | 0.12% |
| 144 | DEXCOM INC | DXCM | 31,899 | $4,099 | 0.12% |
| 145 | CROWN CASTLE INC | CCI | 35,688 | $4,066 | 0.12% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 13,781 | $4,042 | 0.12% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,079 | $4,039 | 0.12% |
| 148 | PIONEER NAT RES CO | 723787107 | 19,235 | $3,985 | 0.12% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 21,606 | $3,969 | 0.12% |
| 150 | ECOLAB INC | ECL | 21,084 | $3,936 | 0.12% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 17,617 | $3,868 | 0.11% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 56,553 | $3,854 | 0.11% |
| 153 | KIMBERLY-CLARK CORP | KMB | 27,770 | $3,834 | 0.11% |
| 154 | PUBLIC STORAGE | PSA-PS | 13,020 | $3,800 | 0.11% |
| 155 | WORKDAY INC | WDAY | 16,788 | $3,792 | 0.11% |
| 156 | SNOWFLAKE INC | SNOW | 21,396 | $3,765 | 0.11% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 19,065 | $3,744 | 0.11% |
| 158 | MONSTER BEVERAGE CORP NEW | MNST | 64,598 | $3,711 | 0.11% |
| 159 | GENERAL MLS INC | 370334104 | 48,335 | $3,707 | 0.11% |
| 160 | SEMPRA | SREA | 25,142 | $3,660 | 0.11% |
| 161 | TE CONNECTIVITY LTD | TEL | 26,042 | $3,650 | 0.11% |
| 162 | PHILLIPS 66 | PSX | 37,930 | $3,618 | 0.11% |
| 163 | AUTODESK INC | ADSK | 17,675 | $3,616 | 0.11% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 18,851 | $3,605 | 0.11% |
| 165 | PACCAR INC | PCAR | 43,002 | $3,597 | 0.11% |
| 166 | DOMINION ENERGY INC | D | 68,735 | $3,560 | 0.10% |
| 167 | VALERO ENERGY CORP | VLO | 30,270 | $3,551 | 0.10% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 59,126 | $3,477 | 0.10% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 60,375 | $3,474 | 0.10% |
| 170 | ARISTA NETWORKS INC | ANET | 21,432 | $3,473 | 0.10% |
| 171 | IQVIA HLDGS INC | IQV | 15,318 | $3,443 | 0.10% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 31,472 | $3,442 | 0.10% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 68,710 | $3,416 | 0.10% |
| 174 | NUCOR CORP | NUE | 20,733 | $3,400 | 0.10% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 44,968 | $3,398 | 0.10% |
| 176 | BIOGEN INC | BIIB | 11,890 | $3,387 | 0.10% |
| 177 | CONSTELLATION BRANDS INC | STZ | 13,665 | $3,363 | 0.10% |
| 178 | CORTEVA INC | CTVA | 58,642 | $3,360 | 0.10% |
| 179 | ON SEMICONDUCTOR CORP | ON | 35,515 | $3,359 | 0.10% |
| 180 | AFLAC INC | AFL | 47,822 | $3,338 | 0.10% |
| 181 | EXELON CORP | EXC | 81,823 | $3,333 | 0.10% |
| 182 | WELLTOWER INC | WELL | 40,841 | $3,304 | 0.10% |
| 183 | TRAVELERS COMPANIES INC | TRV | 19,007 | $3,301 | 0.10% |
| 184 | MODERNA INC | MRNA | 26,978 | $3,278 | 0.10% |
| 185 | WILLIAMS COS INC | 969457100 | 100,279 | $3,272 | 0.10% |
| 186 | REALTY INCOME CORP | O | 54,357 | $3,250 | 0.10% |
| 187 | COPART INC | CPRT | 35,309 | $3,221 | 0.09% |
| 188 | YUM BRANDS INC | YUM | 23,051 | $3,194 | 0.09% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 21,873 | $3,184 | 0.09% |
| 190 | ROSS STORES INC | ROST | 28,148 | $3,156 | 0.09% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 26,888 | $3,105 | 0.09% |
| 192 | DOW INC | DOW | 58,262 | $3,103 | 0.09% |
| 193 | SYSCO CORP | SYY | 41,772 | $3,099 | 0.09% |
| 194 | D R HORTON INC | 23331A109 | 25,433 | $3,095 | 0.09% |
| 195 | HESS CORP | HESM | 22,741 | $3,092 | 0.09% |
| 196 | AMETEK INC | AME | 18,950 | $3,068 | 0.09% |
| 197 | METLIFE INC | MET-PF | 54,166 | $3,062 | 0.09% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 18,031 | $3,061 | 0.09% |
| 199 | CENTENE CORP DEL | CNC | 45,318 | $3,057 | 0.09% |
| 200 | CHENIERE ENERGY INC | LNG | 20,038 | $3,053 | 0.09% |
| 201 | WASTE CONNECTIONS INC | WCN | 21,194 | $3,029 | 0.09% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 34,007 | $3,027 | 0.09% |
| 203 | HERSHEY CO | HSY | 12,113 | $3,025 | 0.09% |
| 204 | PAYCHEX INC | PAYX | 26,700 | $2,987 | 0.09% |
| 205 | COSTAR GROUP INC | CSGP | 33,474 | $2,979 | 0.09% |
| 206 | BLOCK INC | BSQKZ | 44,552 | $2,966 | 0.09% |
| 207 | ISHARES TR | 46429B671 | 65,907 | $2,949 | 0.09% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 66,180 | $2,946 | 0.09% |
| 209 | ELECTRONIC ARTS INC | EA | 22,567 | $2,927 | 0.09% |
| 210 | AGILENT TECHNOLOGIES INC | A | 24,334 | $2,926 | 0.09% |
| 211 | PPG INDS INC | 693506107 | 19,368 | $2,872 | 0.08% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 166,496 | $2,867 | 0.08% |
| 213 | CUMMINS INC | CMI | 11,648 | $2,856 | 0.08% |
| 214 | THE TRADE DESK INC | 88339J105 | 36,541 | $2,822 | 0.08% |
| 215 | REPUBLIC SVCS INC | 760759100 | 18,217 | $2,790 | 0.08% |
| 216 | NEWMONT CORP | NEMCL | 65,382 | $2,789 | 0.08% |
| 217 | VMWARE INC | 928563402 | 19,394 | $2,787 | 0.08% |
| 218 | KKR & CO INC | KKRT | 49,604 | $2,778 | 0.08% |
| 219 | FASTENAL CO | FAST | 46,991 | $2,772 | 0.08% |
| 220 | VANGUARD INDEX FDS | 922908553 | 32,750 | $2,737 | 0.08% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,911 | $2,736 | 0.08% |
| 222 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,670 | $2,735 | 0.08% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 23,977 | $2,730 | 0.08% |
| 224 | AMERISOURCEBERGEN CORP | COR | 14,148 | $2,722 | 0.08% |
| 225 | DUPONT DE NEMOURS INC | DD | 37,774 | $2,699 | 0.08% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 18,346 | $2,694 | 0.08% |
| 227 | VERISK ANALYTICS INC | VRSK | 11,888 | $2,687 | 0.08% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,753 | $2,667 | 0.08% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 30,199 | $2,664 | 0.08% |
| 230 | RESMED INC | RSMDF | 12,090 | $2,642 | 0.08% |
| 231 | KROGER CO | KR | 56,090 | $2,636 | 0.08% |
| 232 | BAKER HUGHES COMPANY | BKR | 83,318 | $2,634 | 0.08% |
| 233 | LENNAR CORP | LEN-B | 20,884 | $2,617 | 0.08% |
| 234 | DOLLAR TREE INC | DLTR | 18,205 | $2,612 | 0.08% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 53,819 | $2,602 | 0.08% |
| 236 | VICI PPTYS INC | 925652109 | 82,638 | $2,597 | 0.08% |
| 237 | CONSOLIDATED EDISON INC | ED | 28,509 | $2,577 | 0.08% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,045 | $2,570 | 0.08% |
| 239 | PG&E CORP | PCG-PX | 147,812 | $2,554 | 0.08% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,872 | $2,529 | 0.07% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,265 | $2,514 | 0.07% |
| 242 | DISCOVER FINL SVCS | 254709108 | 21,343 | $2,494 | 0.07% |
| 243 | VULCAN MATLS CO | 929160109 | 10,950 | $2,469 | 0.07% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 26,954 | $2,468 | 0.07% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,659 | $2,455 | 0.07% |
| 246 | HALLIBURTON CO | HAL | 74,300 | $2,451 | 0.07% |
| 247 | ILLUMINA INC | ILMN | 13,002 | $2,438 | 0.07% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 190,410 | $2,388 | 0.07% |
| 249 | VEEVA SYS INC | VEEV | 11,953 | $2,363 | 0.07% |
| 250 | ALLSTATE CORP | ALL-PJ | 21,657 | $2,361 | 0.07% |
| 251 | EQUIFAX INC | EFX | 10,005 | $2,354 | 0.07% |
| 252 | KEURIG DR PEPPER INC | KDP | 75,231 | $2,352 | 0.07% |
| 253 | QUANTA SVCS INC | 74762E102 | 11,946 | $2,347 | 0.07% |
| 254 | KRAFT HEINZ CO | KHC | 65,632 | $2,330 | 0.07% |
| 255 | ARCH CAP GROUP LTD | G0450A105 | 30,656 | $2,295 | 0.07% |
| 256 | CORNING INC | GLW | 65,352 | $2,290 | 0.07% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,018 | $2,287 | 0.07% |
| 258 | APTIV PLC | APTV | 22,318 | $2,278 | 0.07% |
| 259 | ONEOK INC NEW | OKE | 36,821 | $2,273 | 0.07% |
| 260 | PALANTIR TECHNOLOGIES INC | PLTR | 147,958 | $2,268 | 0.07% |
| 261 | HP INC | HPQ | 72,961 | $2,241 | 0.07% |
| 262 | SEAGEN INC | SE | 11,549 | $2,223 | 0.07% |
| 263 | XYLEM INC | XYL | 19,696 | $2,218 | 0.07% |
| 264 | EDISON INTL | 281020107 | 31,487 | $2,187 | 0.06% |
| 265 | AVALONBAY CMNTYS INC | AWX | 11,522 | $2,181 | 0.06% |
| 266 | INGERSOLL RAND INC | IR | 33,325 | $2,178 | 0.06% |
| 267 | FORTIVE CORP | FTV | 29,066 | $2,173 | 0.06% |
| 268 | GLOBAL PMTS INC | 37940X102 | 21,707 | $2,139 | 0.06% |
| 269 | ATLASSIAN CORPORATION | TEAM | 12,353 | $2,073 | 0.06% |
| 270 | PRICE T ROWE GROUP INC | TROW | 18,476 | $2,070 | 0.06% |
| 271 | CBRE GROUP INC | CBRE | 25,575 | $2,064 | 0.06% |
| 272 | CDW CORP | CDW | 11,121 | $2,041 | 0.06% |
| 273 | EVERSOURCE ENERGY | ES | 28,693 | $2,035 | 0.06% |
| 274 | STATE STR CORP | STT-PG | 27,688 | $2,026 | 0.06% |
| 275 | DATADOG INC | DDOG | 20,569 | $2,024 | 0.06% |
| 276 | WEYERHAEUSER CO MTN BE | WY | 60,311 | $2,021 | 0.06% |
| 277 | CHURCH & DWIGHT CO INC | CHD | 20,084 | $2,013 | 0.06% |
| 278 | CARDINAL HEALTH INC | CAH | 21,202 | $2,005 | 0.06% |
| 279 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,564 | $1,996 | 0.06% |
| 280 | EBAY INC. | EBAY | 44,181 | $1,974 | 0.06% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 21,427 | $1,968 | 0.06% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,918 | $1,963 | 0.06% |
| 283 | GENUINE PARTS CO | GPC | 11,588 | $1,961 | 0.06% |
| 284 | EQUITY RESIDENTIAL | EQR | 29,621 | $1,954 | 0.06% |
| 285 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,198 | $1,937 | 0.06% |
| 286 | BAXTER INTL INC | 071813109 | 41,601 | $1,895 | 0.06% |
| 287 | ENPHASE ENERGY INC | ENPH | 11,271 | $1,888 | 0.06% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 14,183 | $1,863 | 0.05% |
| 289 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,708 | $1,851 | 0.05% |
| 290 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,860 | $1,837 | 0.05% |
| 291 | MCCORMICK & CO INC | MKC-V | 20,642 | $1,801 | 0.05% |
| 292 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 106,409 | $1,788 | 0.05% |
| 293 | RAYMOND JAMES FINL INC | 754730109 | 16,836 | $1,747 | 0.05% |
| 294 | INVITATION HOMES INC | INVH | 50,351 | $1,732 | 0.05% |
| 295 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,351 | $1,719 | 0.05% |
| 296 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,059 | $1,676 | 0.05% |
| 297 | BROWN FORMAN CORP | BF-B | 24,929 | $1,665 | 0.05% |
| 298 | ENTERGY CORP NEW | ENO | 17,056 | $1,661 | 0.05% |
| 299 | DOVER CORP | DOV | 11,240 | $1,660 | 0.05% |
| 300 | EXTRA SPACE STORAGE INC | EXR | 11,110 | $1,654 | 0.05% |
| 301 | LAS VEGAS SANDS CORP | LVS | 28,324 | $1,643 | 0.05% |
| 302 | HOLOGIC INC | HOLX | 20,289 | $1,643 | 0.05% |
| 303 | WABTEC | 929740108 | 14,860 | $1,630 | 0.05% |
| 304 | CLOROX CO DEL | CLX | 10,198 | $1,622 | 0.05% |
| 305 | DOORDASH INC | DASH | 21,032 | $1,607 | 0.05% |
| 306 | COTERRA ENERGY INC | CTRA | 63,430 | $1,605 | 0.05% |
| 307 | HOWMET AEROSPACE INC | HWM | 32,301 | $1,601 | 0.05% |
| 308 | OMNICOM GROUP INC | OMC | 16,630 | $1,582 | 0.05% |
| 309 | VENTAS INC | VTR | 32,921 | $1,556 | 0.05% |
| 310 | CARNIVAL CORP | CUKPF | 82,488 | $1,553 | 0.05% |
| 311 | BUILDERS FIRSTSOURCE INC | BLDR | 11,395 | $1,550 | 0.05% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 12,753 | $1,545 | 0.05% |
| 313 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,570 | $1,540 | 0.05% |
| 314 | KELLOGG CO | BEKE | 22,634 | $1,526 | 0.04% |
| 315 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,061 | $1,521 | 0.04% |
| 316 | CENTERPOINT ENERGY INC | CNP | 51,827 | $1,511 | 0.04% |
| 317 | BALL CORP | BALL | 25,872 | $1,506 | 0.04% |
| 318 | CLOUDFLARE INC | NET | 22,509 | $1,471 | 0.04% |
| 319 | STEEL DYNAMICS INC | STLD | 13,458 | $1,466 | 0.04% |
| 320 | SKYWORKS SOLUTIONS INC | SWKS | 13,140 | $1,454 | 0.04% |
| 321 | PULTE GROUP INC | 745867101 | 18,520 | $1,439 | 0.04% |
| 322 | TERADYNE INC | TER | 12,842 | $1,430 | 0.04% |
| 323 | CMS ENERGY CORP | CMS-PC | 24,060 | $1,414 | 0.04% |
| 324 | NASDAQ INC | NDAQ | 28,262 | $1,409 | 0.04% |
| 325 | ROBLOX CORP | RBLX | 34,700 | $1,398 | 0.04% |
| 326 | ATMOS ENERGY CORP | ATO | 11,929 | $1,388 | 0.04% |
| 327 | LAMB WESTON HLDGS INC | LW | 12,031 | $1,383 | 0.04% |
| 328 | EXACT SCIENCES CORP | 30063P105 | 14,665 | $1,377 | 0.04% |
| 329 | SPLUNK INC | 848637104 | 12,981 | $1,377 | 0.04% |
| 330 | BROWN & BROWN INC | BRO | 19,935 | $1,372 | 0.04% |
| 331 | ENTEGRIS INC | ENTG | 12,357 | $1,369 | 0.04% |
| 332 | IRON MTN INC DEL | 46284V101 | 24,078 | $1,368 | 0.04% |
| 333 | TARGA RES CORP | TRGP | 17,690 | $1,346 | 0.04% |
| 334 | PINTEREST INC | PINS | 49,126 | $1,343 | 0.04% |
| 335 | SUN CMNTYS INC | 866674104 | 10,264 | $1,339 | 0.04% |
| 336 | EXPEDIA GROUP INC | EXPE | 12,205 | $1,335 | 0.04% |
| 337 | BEST BUY INC | BBY | 16,202 | $1,328 | 0.04% |
| 338 | CONAGRA BRANDS INC | CAG | 39,376 | $1,328 | 0.04% |
| 339 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,387 | $1,316 | 0.04% |
| 340 | NETAPP INC | NTAP | 17,201 | $1,314 | 0.04% |
| 341 | GARMIN LTD | GRMN | 12,598 | $1,314 | 0.04% |
| 342 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,086 | $1,308 | 0.04% |
| 343 | NORTHERN TR CORP | NTRSO | 17,190 | $1,274 | 0.04% |
| 344 | CINCINNATI FINL CORP | 172062101 | 12,977 | $1,263 | 0.04% |
| 345 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,079 | $1,260 | 0.04% |
| 346 | LKQ CORP | LKQ | 21,494 | $1,252 | 0.04% |
| 347 | REVVITY INC | RVTY | 10,403 | $1,236 | 0.04% |
| 348 | INTERPUBLIC GROUP COS INC | INTR | 31,908 | $1,231 | 0.04% |
| 349 | EQT CORP | EQT | 29,753 | $1,224 | 0.04% |
| 350 | LIVE NATION ENTERTAINMENT IN | LYV | 13,386 | $1,220 | 0.04% |
| 351 | TRANSUNION | TRU | 15,534 | $1,217 | 0.04% |
| 352 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,893 | $1,216 | 0.04% |
| 353 | TYSON FOODS INC | TSN | 23,581 | $1,204 | 0.04% |
| 354 | SYNCHRONY FINANCIAL | SYF-PB | 35,375 | $1,200 | 0.04% |
| 355 | GRACO INC | GGG | 13,858 | $1,197 | 0.04% |
| 356 | LIBERTY MEDIA CORP DEL | FWONB | 15,845 | $1,193 | 0.04% |
| 357 | WP CAREY INC | 92936U109 | 17,660 | $1,193 | 0.04% |
| 358 | AMCOR PLC | AMCCF | 119,481 | $1,192 | 0.04% |
| 359 | MARATHON OIL CORP | MARA | 51,427 | $1,184 | 0.03% |
| 360 | STANLEY BLACK & DECKER INC | SWK | 12,637 | $1,184 | 0.03% |
| 361 | BUNGE LIMITED | BG | 12,339 | $1,164 | 0.03% |
| 362 | AKAMAI TECHNOLOGIES INC | AKAM | 12,905 | $1,160 | 0.03% |
| 363 | AVANTOR INC | AVTR | 55,576 | $1,142 | 0.03% |
| 364 | CF INDS HLDGS INC | 125269100 | 16,180 | $1,123 | 0.03% |
| 365 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,475 | $1,120 | 0.03% |
| 366 | DELL TECHNOLOGIES INC | DELL | 20,697 | $1,120 | 0.03% |
| 367 | UDR INC | UDR | 25,819 | $1,109 | 0.03% |
| 368 | CARMAX INC | KMX | 13,016 | $1,089 | 0.03% |
| 369 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,271 | $1,083 | 0.03% |
| 370 | MGM RESORTS INTERNATIONAL | MGM | 24,630 | $1,082 | 0.03% |
| 371 | TRIMBLE INC | TRMB | 20,290 | $1,074 | 0.03% |
| 372 | FMC CORP | FMC | 10,249 | $1,069 | 0.03% |
| 373 | MASCO CORP | MAS | 18,576 | $1,066 | 0.03% |
| 374 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,661 | $1,050 | 0.03% |
| 375 | BERKLEY W R CORP | WRB-PH | 17,344 | $1,033 | 0.03% |
| 376 | MOLSON COORS BEVERAGE CO | TAP-A | 15,668 | $1,032 | 0.03% |
| 377 | BIO-TECHNE CORP | TECH | 12,648 | $1,032 | 0.03% |
| 378 | KIMCO RLTY CORP | 49446R109 | 50,871 | $1,003 | 0.03% |
| 379 | HORMEL FOODS CORP | HRL | 24,761 | $996 | 0.03% |
| 380 | WESTERN DIGITAL CORP. | WDC | 26,121 | $991 | 0.03% |
| 381 | HOST HOTELS & RESORTS INC | HST | 58,802 | $990 | 0.03% |
| 382 | VIATRIS INC | VTRS | 98,814 | $986 | 0.03% |
| 383 | BENTLEY SYS INC | BSY | 18,009 | $977 | 0.03% |
| 384 | COINBASE GLOBAL INC | COIN | 13,641 | $976 | 0.03% |
| 385 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,570 | $975 | 0.03% |
| 386 | SNAP INC | SNAP | 82,183 | $973 | 0.03% |
| 387 | INCYTE CORP | INCY | 15,588 | $970 | 0.03% |
| 388 | LOEWS CORP | L | 16,202 | $962 | 0.03% |
| 389 | MATCH GROUP INC NEW | MTCH | 22,986 | $962 | 0.03% |
| 390 | MOSAIC CO NEW | MOS | 27,419 | $960 | 0.03% |
| 391 | ROYALTY PHARMA PLC | RPRX | 31,101 | $956 | 0.03% |
| 392 | RPM INTL INC | 749685103 | 10,644 | $955 | 0.03% |
| 393 | AMERICAN HOMES 4 RENT | AMH-PG | 26,835 | $951 | 0.03% |
| 394 | SEAGATE TECHNOLOGY PLC | SE | 15,344 | $949 | 0.03% |
| 395 | TWILIO INC | TWLO | 14,669 | $933 | 0.03% |
| 396 | NISOURCE INC | NI | 34,098 | $933 | 0.03% |
| 397 | AECOM | ACM | 10,860 | $920 | 0.03% |
| 398 | BORGWARNER INC | BWA | 18,800 | $920 | 0.03% |
| 399 | DYNATRACE INC | DT | 17,747 | $913 | 0.03% |
| 400 | HEALTHPEAK PROPERTIES INC | DOC | 45,163 | $908 | 0.03% |
| 401 | GODADDY INC | GDDY | 12,042 | $905 | 0.03% |
| 402 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,673 | $901 | 0.03% |
| 403 | RIVIAN AUTOMOTIVE INC | RIVN | 53,129 | $885 | 0.03% |
| 404 | OKTA INC | OKTA | 12,714 | $882 | 0.03% |
| 405 | GEN DIGITAL INC | GENVR | 47,493 | $881 | 0.03% |
| 406 | APA CORPORATION | APA | 25,681 | $878 | 0.03% |
| 407 | HENRY SCHEIN INC | HSIC | 10,832 | $878 | 0.03% |
| 408 | INTERNATIONAL PAPER CO | 460146103 | 27,403 | $872 | 0.03% |
| 409 | ROLLINS INC | ROL | 20,341 | $871 | 0.03% |
| 410 | ETSY INC | ETSY | 10,258 | $868 | 0.03% |
| 411 | PENTAIR PLC | PNR | 13,264 | $857 | 0.03% |
| 412 | DOCUSIGN INC | DOCU | 16,505 | $843 | 0.02% |
| 413 | FOX CORP | FOX | 24,514 | $833 | 0.02% |
| 414 | ESSENTIAL UTILS INC | 29670G102 | 20,538 | $820 | 0.02% |
| 415 | DARLING INGREDIENTS INC | DAR | 12,859 | $820 | 0.02% |
| 416 | UNITY SOFTWARE INC | U | 18,748 | $814 | 0.02% |
| 417 | ARAMARK | ARMK | 18,855 | $812 | 0.02% |
| 418 | CERIDIAN HCM HLDG INC | 15677J108 | 12,088 | $810 | 0.02% |
| 419 | JUNIPER NETWORKS INC | 48203R104 | 25,841 | $810 | 0.02% |
| 420 | EQUITABLE HLDGS INC | EQH-PC | 29,645 | $805 | 0.02% |
| 421 | COGNEX CORP | CGNX | 14,221 | $797 | 0.02% |
| 422 | FIDELITY NATIONAL FINANCIAL | FNF | 21,341 | $768 | 0.02% |
| 423 | REGENCY CTRS CORP | 758849103 | 12,398 | $766 | 0.02% |
| 424 | OVINTIV INC | OVV | 20,073 | $764 | 0.02% |
| 425 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,449 | $752 | 0.02% |
| 426 | SMITH A O CORP | AOS | 10,287 | $749 | 0.02% |
| 427 | BLACK KNIGHT INC | 09215C105 | 12,516 | $748 | 0.02% |
| 428 | VISTRA CORP | VST | 28,222 | $741 | 0.02% |
| 429 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,294 | $739 | 0.02% |
| 430 | CAMPBELL SOUP CO | CPB | 16,072 | $735 | 0.02% |
| 431 | NRG ENERGY INC | NRG | 19,086 | $714 | 0.02% |
| 432 | CLEVELAND-CLIFFS INC NEW | CLF | 42,525 | $713 | 0.02% |
| 433 | BOSTON PROPERTIES INC | BXP | 12,302 | $708 | 0.02% |
| 434 | DENTSPLY SIRONA INC | XRAY | 17,484 | $700 | 0.02% |
| 435 | HASBRO INC | HAS | 10,812 | $700 | 0.02% |
| 436 | BATH & BODY WORKS INC | BBWI | 17,944 | $673 | 0.02% |
| 437 | FRANKLIN RESOURCES INC | BEN | 24,787 | $662 | 0.02% |
| 438 | ROKU INC | ROKU | 10,129 | $648 | 0.02% |
| 439 | CATALENT INC | 148806102 | 14,869 | $645 | 0.02% |
| 440 | PARAMOUNT GLOBAL | 92556H206 | 40,342 | $642 | 0.02% |
| 441 | ZILLOW GROUP INC | Z | 12,566 | $632 | 0.02% |
| 442 | DELTA AIR LINES INC DEL | DAL | 13,209 | $628 | 0.02% |
| 443 | WESTROCK CO | WEST | 21,024 | $611 | 0.02% |
| 444 | ALLY FINL INC | 02005N100 | 22,353 | $604 | 0.02% |
| 445 | NEWS CORP NEW | NWSLL | 30,748 | $600 | 0.02% |
| 446 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,354 | $593 | 0.02% |
| 447 | CARLYLE GROUP INC | CGABL | 17,935 | $573 | 0.02% |
| 448 | TOAST INC | TOST | 25,264 | $570 | 0.02% |
| 449 | WOLFSPEED INC | WOLF | 10,236 | $569 | 0.02% |
| 450 | HF SINCLAIR CORP | DINO | 12,730 | $568 | 0.02% |
| 451 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,605 | $567 | 0.02% |
| 452 | DROPBOX INC | DBX | 21,076 | $562 | 0.02% |
| 453 | V F CORP | VFC | 27,217 | $520 | 0.02% |
| 454 | ALBERTSONS COS INC | 013091103 | 23,517 | $513 | 0.02% |
| 455 | LUCID GROUP INC | LCID | 74,216 | $511 | 0.02% |
| 456 | ALCOA CORP | AA | 14,567 | $494 | 0.01% |
| 457 | UIPATH INC | PATH | 29,411 | $487 | 0.01% |
| 458 | SEALED AIR CORP NEW | SE | 11,921 | $477 | 0.01% |
| 459 | INVESCO LTD | IVZ | 28,108 | $472 | 0.01% |
| 460 | UGI CORP NEW | 902681105 | 17,279 | $466 | 0.01% |
| 461 | LIBERTY MEDIA CORP DEL | FWONB | 13,535 | $443 | 0.01% |
| 462 | SOUTHWEST AIRLS CO | 844741108 | 12,197 | $442 | 0.01% |
| 463 | FOX CORP | FOX | 11,432 | $365 | 0.01% |
| 464 | LIBERTY GLOBAL PLC | LBTYK | 20,526 | $365 | 0.01% |
| 465 | SIRIUS XM HOLDINGS INC | SIRI | 64,049 | $290 | 0.01% |
| 466 | LIBERTY GLOBAL PLC | LBTYK | 12,837 | $216 | 0.01% |