13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001739877-23-000004
Total Value
$3.2M
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,316,431 | $225,386 | 6.95% |
| 2 | ISHARES INC | 46434G103 | 4,503,600 | $214,326 | 6.61% |
| 3 | MICROSOFT CORP | MSFT | 591,205 | $186,673 | 5.76% |
| 4 | AMAZON COM INC | AMZN | 772,876 | $98,248 | 3.03% |
| 5 | NVIDIA CORPORATION | NVDA | 206,729 | $89,925 | 2.77% |
| 6 | ALPHABET INC | GOOG | 497,286 | $65,075 | 2.01% |
| 7 | TESLA INC | TSLA | 238,748 | $59,740 | 1.84% |
| 8 | ALPHABET INC | GOOG | 442,468 | $58,339 | 1.80% |
| 9 | META PLATFORMS INC | META | 185,149 | $55,584 | 1.71% |
| 10 | ISHARES TR | 464287242 | 520,000 | $53,050 | 1.64% |
| 11 | SPDR SER TR | 78468R408 | 2,006,000 | $49,067 | 1.51% |
| 12 | SPDR SER TR | 78468R622 | 502,000 | $45,381 | 1.40% |
| 13 | EXXON MOBIL CORP | XOM | 338,331 | $39,781 | 1.23% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 77,924 | $39,289 | 1.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,468 | $37,996 | 1.17% |
| 16 | ELI LILLY & CO | LLY | 67,533 | $36,274 | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 244,584 | $35,470 | 1.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 201,522 | $31,387 | 0.97% |
| 19 | VISA INC | V | 135,439 | $31,152 | 0.96% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 197,269 | $28,774 | 0.89% |
| 21 | BROADCOM INC | AVGO | 34,540 | $28,688 | 0.88% |
| 22 | MASTERCARD INCORPORATED | MA | 70,829 | $28,042 | 0.86% |
| 23 | ISHARES TR | 464288513 | 370,400 | $27,306 | 0.84% |
| 24 | CHEVRON CORP NEW | CVX | 151,851 | $25,605 | 0.79% |
| 25 | HOME DEPOT INC | HD | 84,146 | $25,426 | 0.78% |
| 26 | ABBVIE INC | ABBV | 147,664 | $22,011 | 0.68% |
| 27 | MERCK & CO INC | MRK | 212,373 | $21,864 | 0.67% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 37,090 | $20,954 | 0.65% |
| 29 | WALMART INC | WMT | 123,959 | $19,825 | 0.61% |
| 30 | PEPSICO INC | PEP | 115,214 | $19,522 | 0.60% |
| 31 | ADOBE INC | ADBE | 38,149 | $19,452 | 0.60% |
| 32 | COCA COLA CO | KO | 343,853 | $19,249 | 0.59% |
| 33 | CISCO SYS INC | CSCO | 341,066 | $18,336 | 0.57% |
| 34 | SALESFORCE INC | CRM | 81,520 | $16,531 | 0.51% |
| 35 | BANK AMERICA CORP | 060505104 | 600,288 | $16,436 | 0.51% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 32,283 | $16,341 | 0.50% |
| 37 | ACCENTURE PLC IRELAND | ACN | 52,795 | $16,214 | 0.50% |
| 38 | MCDONALDS CORP | MCD | 61,106 | $16,098 | 0.50% |
| 39 | PFIZER INC | PFE | 472,490 | $15,672 | 0.48% |
| 40 | COMCAST CORP NEW | CCZ | 348,124 | $15,436 | 0.48% |
| 41 | DANAHER CORPORATION | 235851102 | 58,671 | $14,556 | 0.45% |
| 42 | ORACLE CORP | ORCL-PD | 136,304 | $14,437 | 0.45% |
| 43 | ABBOTT LABS | ABLZF | 145,543 | $14,096 | 0.43% |
| 44 | NETFLIX INC | NFLX | 37,206 | $14,049 | 0.43% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 134,781 | $13,858 | 0.43% |
| 46 | WELLS FARGO CO NEW | 949746101 | 306,972 | $12,543 | 0.39% |
| 47 | INTEL CORP | INTC | 349,096 | $12,410 | 0.38% |
| 48 | DISNEY WALT CO | 254687106 | 152,938 | $12,396 | 0.38% |
| 49 | CONOCOPHILLIPS | COP | 101,277 | $12,133 | 0.37% |
| 50 | TEXAS INSTRS INC | 882508104 | 75,967 | $12,080 | 0.37% |
| 51 | AMGEN INC | AMGN | 44,721 | $12,019 | 0.37% |
| 52 | INTUIT | INTU | 23,440 | $11,976 | 0.37% |
| 53 | CATERPILLAR INC | CAT | 43,118 | $11,771 | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 351,858 | $11,404 | 0.35% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 76,000 | $10,663 | 0.33% |
| 56 | UNION PAC CORP | UNP | 51,029 | $10,391 | 0.32% |
| 57 | QUALCOMM INC | QCOM | 93,237 | $10,355 | 0.32% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,833 | $10,205 | 0.31% |
| 59 | LOWES COS INC | 548661107 | 49,044 | $10,193 | 0.31% |
| 60 | S&P GLOBAL INC | SPGI | 27,452 | $10,031 | 0.31% |
| 61 | NIKE INC | NKE | 103,121 | $9,860 | 0.30% |
| 62 | APPLIED MATLS INC | 038222105 | 70,284 | $9,731 | 0.30% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 169,352 | $9,702 | 0.30% |
| 64 | SERVICENOW INC | NOW | 17,049 | $9,530 | 0.29% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 60,661 | $9,455 | 0.29% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 27,825 | $9,003 | 0.28% |
| 67 | AT&T INC | T-PC | 598,343 | $8,987 | 0.28% |
| 68 | DEERE & CO | DE | 23,312 | $8,797 | 0.27% |
| 69 | STARBUCKS CORP | SBUX | 95,974 | $8,760 | 0.27% |
| 70 | MEDTRONIC PLC | MDT | 111,350 | $8,725 | 0.27% |
| 71 | PROLOGIS INC. | PLDGP | 77,290 | $8,673 | 0.27% |
| 72 | ELEVANCE HEALTH INC | ELV | 19,841 | $8,639 | 0.27% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 29,327 | $8,572 | 0.26% |
| 74 | MORGAN STANLEY | MS-PQ | 104,836 | $8,562 | 0.26% |
| 75 | TJX COS INC NEW | 872540109 | 96,247 | $8,554 | 0.26% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 34,601 | $8,324 | 0.26% |
| 77 | BLACKROCK INC | BLK | 12,535 | $8,104 | 0.25% |
| 78 | MONDELEZ INTL INC | 609207105 | 113,982 | $7,910 | 0.24% |
| 79 | AMERICAN EXPRESS CO | AXP | 52,875 | $7,888 | 0.24% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 41,406 | $7,880 | 0.24% |
| 81 | GILEAD SCIENCES INC | GILD | 104,399 | $7,824 | 0.24% |
| 82 | STRYKER CORPORATION | SYK | 28,595 | $7,814 | 0.24% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 21,556 | $7,496 | 0.23% |
| 84 | CVS HEALTH CORP | CVS | 107,300 | $7,492 | 0.23% |
| 85 | ANALOG DEVICES INC | ADI | 41,967 | $7,348 | 0.23% |
| 86 | CHUBB LIMITED | CB | 34,663 | $7,216 | 0.22% |
| 87 | EATON CORP PLC | ETN | 33,361 | $7,115 | 0.22% |
| 88 | THE CIGNA GROUP | 125523100 | 24,763 | $7,084 | 0.22% |
| 89 | LAM RESEARCH CORP | LRCX | 11,244 | $7,047 | 0.22% |
| 90 | UBER TECHNOLOGIES INC | UBER | 152,448 | $7,011 | 0.22% |
| 91 | SCHLUMBERGER LTD | SLB | 119,295 | $6,955 | 0.21% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 125,860 | $6,910 | 0.21% |
| 93 | PROGRESSIVE CORP | 743315103 | 48,987 | $6,824 | 0.21% |
| 94 | ZOETIS INC | ZTS | 38,677 | $6,729 | 0.21% |
| 95 | CITIGROUP INC | C-PR | 162,936 | $6,702 | 0.21% |
| 96 | VANECK ETF TRUST | 92189F817 | 474,669 | $6,427 | 0.20% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 39,006 | $6,415 | 0.20% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 120,330 | $6,353 | 0.20% |
| 99 | BLACKSTONE INC | BX | 59,097 | $6,332 | 0.20% |
| 100 | T-MOBILE US INC | TMUSZ | 45,192 | $6,329 | 0.20% |
| 101 | MICRON TECHNOLOGY INC | MU | 91,672 | $6,236 | 0.19% |
| 102 | EOG RES INC | EOG | 48,950 | $6,205 | 0.19% |
| 103 | ACTIVISION BLIZZARD INC | 00507V109 | 65,798 | $6,161 | 0.19% |
| 104 | BECTON DICKINSON & CO | BDX | 23,771 | $6,146 | 0.19% |
| 105 | CME GROUP INC | CME | 30,107 | $6,028 | 0.19% |
| 106 | PALO ALTO NETWORKS INC | PANW | 25,599 | $6,001 | 0.19% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 25,454 | $5,862 | 0.18% |
| 108 | SYNOPSYS INC | SNPS | 12,735 | $5,845 | 0.18% |
| 109 | FISERV INC | FISV | 51,666 | $5,836 | 0.18% |
| 110 | AON PLC | AON | 17,095 | $5,543 | 0.17% |
| 111 | MARATHON PETE CORP | MARA | 35,511 | $5,374 | 0.17% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 22,815 | $5,346 | 0.16% |
| 113 | FEDEX CORP | FDX | 19,985 | $5,294 | 0.16% |
| 114 | CSX CORP | CSX | 171,446 | $5,272 | 0.16% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 18,591 | $5,269 | 0.16% |
| 116 | KLA CORP | KLAC | 11,483 | $5,267 | 0.16% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,788 | $5,258 | 0.16% |
| 118 | SHERWIN WILLIAMS CO | SHW | 20,502 | $5,229 | 0.16% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 34,049 | $5,190 | 0.16% |
| 120 | PAYPAL HLDGS INC | PYPL | 88,712 | $5,186 | 0.16% |
| 121 | HUMANA INC | HUM | 10,445 | $5,082 | 0.16% |
| 122 | MCKESSON CORP | MCK | 11,342 | $4,932 | 0.15% |
| 123 | ISHARES INC | 464286533 | 91,300 | $4,871 | 0.15% |
| 124 | AIRBNB INC | ABNB | 34,522 | $4,737 | 0.15% |
| 125 | COLGATE PALMOLIVE CO | CL | 66,015 | $4,694 | 0.14% |
| 126 | PHILLIPS 66 | PSX | 38,490 | $4,625 | 0.14% |
| 127 | EMERSON ELEC CO | EMR | 47,832 | $4,619 | 0.14% |
| 128 | PIONEER NAT RES CO | 723787107 | 19,563 | $4,491 | 0.14% |
| 129 | FREEPORT-MCMORAN INC | FCX | 119,960 | $4,473 | 0.14% |
| 130 | MOODYS CORP | MCO | 13,822 | $4,370 | 0.13% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 21,739 | $4,346 | 0.13% |
| 132 | 3M CO | MMM | 46,173 | $4,323 | 0.13% |
| 133 | VALERO ENERGY CORP | VLO | 30,258 | $4,288 | 0.13% |
| 134 | TARGET CORP | TGT | 38,631 | $4,271 | 0.13% |
| 135 | HCA HEALTHCARE INC | HCA | 17,274 | $4,249 | 0.13% |
| 136 | US BANCORP DEL | USB-PS | 128,299 | $4,242 | 0.13% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 21,581 | $4,242 | 0.13% |
| 138 | AMPHENOL CORP NEW | 032095101 | 49,826 | $4,185 | 0.13% |
| 139 | PARKER-HANNIFIN CORP | PH | 10,738 | $4,183 | 0.13% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 33,404 | $4,101 | 0.13% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 17,932 | $4,087 | 0.13% |
| 142 | ARISTA NETWORKS INC | ANET | 21,932 | $4,034 | 0.12% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 71,979 | $3,896 | 0.12% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 19,129 | $3,881 | 0.12% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 69,873 | $3,857 | 0.12% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 14,037 | $3,821 | 0.12% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 19,053 | $3,752 | 0.12% |
| 148 | PACCAR INC | PCAR | 43,738 | $3,719 | 0.11% |
| 149 | AUTODESK INC | ADSK | 17,936 | $3,711 | 0.11% |
| 150 | WORKDAY INC | WDAY | 17,241 | $3,704 | 0.11% |
| 151 | AFLAC INC | AFL | 48,043 | $3,687 | 0.11% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 60,575 | $3,671 | 0.11% |
| 153 | ECOLAB INC | ECL | 21,447 | $3,633 | 0.11% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 55,977 | $3,632 | 0.11% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,559 | $3,556 | 0.11% |
| 156 | HESS CORP | HESM | 23,076 | $3,531 | 0.11% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 50,738 | $3,515 | 0.11% |
| 158 | PUBLIC STORAGE | PSA-PS | 13,243 | $3,490 | 0.11% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 65,704 | $3,479 | 0.11% |
| 160 | CONSTELLATION BRANDS INC | STZ | 13,807 | $3,470 | 0.11% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 45,631 | $3,441 | 0.11% |
| 162 | WILLIAMS COS INC | 969457100 | 101,957 | $3,435 | 0.11% |
| 163 | METLIFE INC | MET-PF | 54,482 | $3,427 | 0.11% |
| 164 | SEMPRA | SREA | 50,284 | $3,421 | 0.11% |
| 165 | KIMBERLY-CLARK CORP | KMB | 28,237 | $3,412 | 0.11% |
| 166 | WELLTOWER INC | WELL | 41,600 | $3,408 | 0.11% |
| 167 | CHENIERE ENERGY INC | LNG | 20,334 | $3,375 | 0.10% |
| 168 | ON SEMICONDUCTOR CORP | ON | 36,146 | $3,360 | 0.10% |
| 169 | CROWN CASTLE INC | CCI | 36,297 | $3,340 | 0.10% |
| 170 | SNOWFLAKE INC | SNOW | 21,821 | $3,334 | 0.10% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 22,196 | $3,333 | 0.10% |
| 172 | VMWARE INC | 928563402 | 19,810 | $3,298 | 0.10% |
| 173 | NUCOR CORP | NUE | 21,039 | $3,289 | 0.10% |
| 174 | FORTINET INC | FTNT | 55,860 | $3,278 | 0.10% |
| 175 | TE CONNECTIVITY LTD | TEL | 26,426 | $3,264 | 0.10% |
| 176 | ROSS STORES INC | ROST | 28,563 | $3,226 | 0.10% |
| 177 | TRUIST FINL CORP | 89832Q109 | 111,476 | $3,189 | 0.10% |
| 178 | CENTENE CORP DEL | CNC | 45,986 | $3,168 | 0.10% |
| 179 | TRAVELERS COMPANIES INC | TRV | 19,332 | $3,157 | 0.10% |
| 180 | EXELON CORP | EXC | 83,242 | $3,146 | 0.10% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 18,759 | $3,140 | 0.10% |
| 182 | GENERAL MLS INC | 370334104 | 49,048 | $3,139 | 0.10% |
| 183 | PAYCHEX INC | PAYX | 27,159 | $3,132 | 0.10% |
| 184 | DOMINION ENERGY INC | D | 69,965 | $3,125 | 0.10% |
| 185 | KKR & CO INC | KKRT | 50,565 | $3,115 | 0.10% |
| 186 | BIOGEN INC | BIIB | 12,114 | $3,113 | 0.10% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 31,936 | $3,099 | 0.10% |
| 188 | COPART INC | CPRT | 71,928 | $3,099 | 0.10% |
| 189 | ONEOK INC NEW | OKE | 48,733 | $3,091 | 0.10% |
| 190 | IQVIA HLDGS INC | IQV | 15,544 | $3,058 | 0.09% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 57,387 | $3,054 | 0.09% |
| 192 | HALLIBURTON CO | HAL | 75,396 | $3,054 | 0.09% |
| 193 | DOW INC | DOW | 59,121 | $3,048 | 0.09% |
| 194 | CORTEVA INC | CTVA | 59,507 | $3,044 | 0.09% |
| 195 | DEXCOM INC | DXCM | 32,444 | $3,027 | 0.09% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,357 | $2,993 | 0.09% |
| 197 | BAKER HUGHES COMPANY | BKR | 84,731 | $2,993 | 0.09% |
| 198 | CONSTELLATION ENERGY CORP | CEG | 27,152 | $2,962 | 0.09% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 27,368 | $2,957 | 0.09% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 24,385 | $2,951 | 0.09% |
| 201 | YUM BRANDS INC | YUM | 23,442 | $2,929 | 0.09% |
| 202 | THE TRADE DESK INC | 88339J105 | 37,229 | $2,909 | 0.09% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 30,644 | $2,908 | 0.09% |
| 204 | WASTE CONNECTIONS INC | WCN | 21,556 | $2,895 | 0.09% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,529 | $2,881 | 0.09% |
| 206 | DUPONT DE NEMOURS INC | DD | 38,418 | $2,866 | 0.09% |
| 207 | VERISK ANALYTICS INC | VRSK | 12,118 | $2,863 | 0.09% |
| 208 | AMETEK INC | AME | 19,290 | $2,850 | 0.09% |
| 209 | REALTY INCOME CORP | O | 56,346 | $2,814 | 0.09% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 19,407 | $2,805 | 0.09% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 168,952 | $2,801 | 0.09% |
| 212 | MODERNA INC | MRNA | 27,120 | $2,801 | 0.09% |
| 213 | SYSCO CORP | SYY | 42,388 | $2,800 | 0.09% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 65,181 | $2,780 | 0.09% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 34,591 | $2,778 | 0.09% |
| 216 | AGILENT TECHNOLOGIES INC | A | 24,693 | $2,761 | 0.09% |
| 217 | D R HORTON INC | 23331A109 | 25,692 | $2,761 | 0.09% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,585 | $2,741 | 0.08% |
| 219 | CUMMINS INC | CMI | 11,848 | $2,707 | 0.08% |
| 220 | REPUBLIC SVCS INC | 760759100 | 18,530 | $2,641 | 0.08% |
| 221 | COSTAR GROUP INC | CSGP | 34,193 | $2,629 | 0.08% |
| 222 | FASTENAL CO | FAST | 47,815 | $2,613 | 0.08% |
| 223 | ELECTRONIC ARTS INC | EA | 21,636 | $2,605 | 0.08% |
| 224 | CENCORA INC | COR | 14,357 | $2,584 | 0.08% |
| 225 | KENVUE INC | KVUE | 128,215 | $2,575 | 0.08% |
| 226 | ATLASSIAN CORPORATION | TEAM | 12,712 | $2,562 | 0.08% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 53,708 | $2,562 | 0.08% |
| 228 | PG&E CORP | PCG-PX | 158,687 | $2,560 | 0.08% |
| 229 | PPG INDS INC | 693506107 | 19,703 | $2,557 | 0.08% |
| 230 | KROGER CO | KR | 57,069 | $2,554 | 0.08% |
| 231 | GLOBAL PMTS INC | 37940X102 | 21,924 | $2,530 | 0.08% |
| 232 | SEAGEN INC | SE | 11,770 | $2,497 | 0.08% |
| 233 | VEEVA SYS INC | VEEV | 12,197 | $2,481 | 0.08% |
| 234 | CONSOLIDATED EDISON INC | ED | 29,004 | $2,481 | 0.08% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 31,108 | $2,480 | 0.08% |
| 236 | HERSHEY CO | HSY | 12,327 | $2,466 | 0.08% |
| 237 | NEWMONT CORP | NEMCL | 66,516 | $2,458 | 0.08% |
| 238 | ALLSTATE CORP | ALL-PJ | 21,976 | $2,448 | 0.08% |
| 239 | VICI PPTYS INC | 925652109 | 83,857 | $2,440 | 0.08% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 151,689 | $2,427 | 0.07% |
| 241 | KRAFT HEINZ CO | KHC | 71,900 | $2,419 | 0.07% |
| 242 | KEURIG DR PEPPER INC | KDP | 76,341 | $2,410 | 0.07% |
| 243 | LENNAR CORP | LEN-B | 21,192 | $2,378 | 0.07% |
| 244 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,761 | $2,377 | 0.07% |
| 245 | APTIV PLC | APTV | 23,675 | $2,334 | 0.07% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34,167 | $2,325 | 0.07% |
| 247 | CDW CORP | CDW | 11,285 | $2,277 | 0.07% |
| 248 | QUANTA SVCS INC | 74762E102 | 12,122 | $2,268 | 0.07% |
| 249 | VULCAN MATLS CO | 929160109 | 11,112 | $2,245 | 0.07% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 14,392 | $2,229 | 0.07% |
| 251 | FORTIVE CORP | FTV | 29,591 | $2,194 | 0.07% |
| 252 | INGERSOLL RAND INC | IR | 33,817 | $2,155 | 0.07% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 17,677 | $2,149 | 0.07% |
| 254 | HORIZON THERAPEUTICS PUB L | G46188101 | 18,202 | $2,106 | 0.06% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 193,219 | $2,098 | 0.06% |
| 256 | CORNING INC | GLW | 67,595 | $2,060 | 0.06% |
| 257 | LYONDELLBASELL INDUSTRIES N | LYB | 21,743 | $2,059 | 0.06% |
| 258 | AVALONBAY CMNTYS INC | AWX | 11,885 | $2,041 | 0.06% |
| 259 | EDISON INTL | 281020107 | 32,054 | $2,029 | 0.06% |
| 260 | BLOCK INC | BSQKZ | 45,552 | $2,016 | 0.06% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,254 | $2,013 | 0.06% |
| 262 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,173 | $1,990 | 0.06% |
| 263 | EBAY INC. | EBAY | 44,833 | $1,977 | 0.06% |
| 264 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,929 | $1,975 | 0.06% |
| 265 | PRICE T ROWE GROUP INC | TROW | 18,749 | $1,966 | 0.06% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,520 | $1,966 | 0.06% |
| 267 | FORD MTR CO DEL | 345370860 | 157,575 | $1,957 | 0.06% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 18,358 | $1,942 | 0.06% |
| 269 | SPLUNK INC | 848637104 | 13,172 | $1,926 | 0.06% |
| 270 | DATADOG INC | DDOG | 21,077 | $1,920 | 0.06% |
| 271 | CBRE GROUP INC | CBRE | 25,952 | $1,917 | 0.06% |
| 272 | HP INC | HPQ | 74,269 | $1,909 | 0.06% |
| 273 | STATE STR CORP | STT-PG | 28,096 | $1,881 | 0.06% |
| 274 | EQUIFAX INC | EFX | 10,265 | $1,880 | 0.06% |
| 275 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 107,979 | $1,876 | 0.06% |
| 276 | WEYERHAEUSER CO MTN BE | WY | 61,201 | $1,876 | 0.06% |
| 277 | CHURCH & DWIGHT CO INC | CHD | 20,380 | $1,867 | 0.06% |
| 278 | DOLLAR TREE INC | DLTR | 17,523 | $1,865 | 0.06% |
| 279 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,087 | $1,850 | 0.06% |
| 280 | CARDINAL HEALTH INC | CAH | 21,309 | $1,850 | 0.06% |
| 281 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,422 | $1,846 | 0.06% |
| 282 | DISCOVER FINL SVCS | 254709108 | 21,254 | $1,841 | 0.06% |
| 283 | XYLEM INC | XYL | 19,987 | $1,819 | 0.06% |
| 284 | RESMED INC | RSMDF | 12,268 | $1,814 | 0.06% |
| 285 | ILLUMINA INC | ILMN | 13,194 | $1,811 | 0.06% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,264 | $1,775 | 0.05% |
| 287 | EQUITY RESIDENTIAL | EQR | 30,058 | $1,765 | 0.05% |
| 288 | M & T BK CORP | 55261F104 | 13,883 | $1,756 | 0.05% |
| 289 | GENERAL MTRS CO | 37045V100 | 52,907 | $1,744 | 0.05% |
| 290 | COTERRA ENERGY INC | CTRA | 63,396 | $1,715 | 0.05% |
| 291 | GENUINE PARTS CO | GPC | 11,759 | $1,698 | 0.05% |
| 292 | EVERSOURCE ENERGY | ES | 29,116 | $1,693 | 0.05% |
| 293 | RAYMOND JAMES FINL INC | 754730109 | 16,849 | $1,692 | 0.05% |
| 294 | DOORDASH INC | DASH | 21,145 | $1,681 | 0.05% |
| 295 | ENTERGY CORP NEW | ENO | 17,697 | $1,637 | 0.05% |
| 296 | DOVER CORP | DOV | 11,705 | $1,633 | 0.05% |
| 297 | INVITATION HOMES INC | INVH | 51,094 | $1,619 | 0.05% |
| 298 | WABTEC | 929740108 | 15,079 | $1,602 | 0.05% |
| 299 | BAXTER INTL INC | 071813109 | 42,215 | $1,593 | 0.05% |
| 300 | MCCORMICK & CO INC | MKC-V | 20,946 | $1,584 | 0.05% |
| 301 | TARGA RES CORP | TRGP | 17,951 | $1,539 | 0.05% |
| 302 | HOWMET AEROSPACE INC | HWM | 32,777 | $1,516 | 0.05% |
| 303 | BROWN FORMAN CORP | BF-B | 25,955 | $1,497 | 0.05% |
| 304 | DELL TECHNOLOGIES INC | DELL | 21,429 | $1,476 | 0.05% |
| 305 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,357 | $1,467 | 0.05% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 12,788 | $1,466 | 0.05% |
| 307 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,370 | $1,457 | 0.04% |
| 308 | IRON MTN INC DEL | 46284V101 | 24,433 | $1,453 | 0.04% |
| 309 | CLOUDFLARE INC | NET | 23,020 | $1,451 | 0.04% |
| 310 | DARDEN RESTAURANTS INC | DRI | 10,132 | $1,451 | 0.04% |
| 311 | FIFTH THIRD BANCORP | FITBM | 56,973 | $1,443 | 0.04% |
| 312 | STEEL DYNAMICS INC | STLD | 13,440 | $1,441 | 0.04% |
| 313 | HOLOGIC INC | HOLX | 20,588 | $1,429 | 0.04% |
| 314 | BROWN & BROWN INC | BRO | 20,229 | $1,413 | 0.04% |
| 315 | CENTERPOINT ENERGY INC | CNP | 52,591 | $1,412 | 0.04% |
| 316 | CF INDS HLDGS INC | 125269100 | 16,419 | $1,408 | 0.04% |
| 317 | VENTAS INC | VTR | 33,407 | $1,407 | 0.04% |
| 318 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,958 | $1,396 | 0.04% |
| 319 | NASDAQ INC | NDAQ | 28,679 | $1,394 | 0.04% |
| 320 | PULTE GROUP INC | 745867101 | 18,793 | $1,392 | 0.04% |
| 321 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,710 | $1,390 | 0.04% |
| 322 | JABIL INC | JBL | 10,920 | $1,386 | 0.04% |
| 323 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,444 | $1,383 | 0.04% |
| 324 | MARATHON OIL CORP | MARA | 51,691 | $1,383 | 0.04% |
| 325 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,770 | $1,378 | 0.04% |
| 326 | ENPHASE ENERGY INC | ENPH | 11,437 | $1,374 | 0.04% |
| 327 | KELLANOVA | BEKE | 22,968 | $1,367 | 0.04% |
| 328 | BUNGE LIMITED | BG | 12,606 | $1,365 | 0.04% |
| 329 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,241 | $1,362 | 0.04% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 12,739 | $1,357 | 0.04% |
| 331 | CLOROX CO DEL | CLX | 10,348 | $1,356 | 0.04% |
| 332 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,533 | $1,351 | 0.04% |
| 333 | NETAPP INC | NTAP | 17,780 | $1,349 | 0.04% |
| 334 | CINCINNATI FINL CORP | 172062101 | 13,168 | $1,347 | 0.04% |
| 335 | PINTEREST INC | PINS | 49,851 | $1,347 | 0.04% |
| 336 | GARMIN LTD | GRMN | 12,784 | $1,345 | 0.04% |
| 337 | BUILDERS FIRSTSOURCE INC | BLDR | 10,727 | $1,335 | 0.04% |
| 338 | LAS VEGAS SANDS CORP | LVS | 28,742 | $1,318 | 0.04% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 13,334 | $1,315 | 0.04% |
| 340 | TERADYNE INC | TER | 13,031 | $1,309 | 0.04% |
| 341 | BALL CORP | BALL | 26,254 | $1,307 | 0.04% |
| 342 | CMS ENERGY CORP | CMS-PC | 24,415 | $1,297 | 0.04% |
| 343 | ATMOS ENERGY CORP | ATO | 12,105 | $1,282 | 0.04% |
| 344 | HUNTINGTON BANCSHARES INC | HBANP | 120,482 | $1,253 | 0.04% |
| 345 | OMNICOM GROUP INC | OMC | 16,699 | $1,244 | 0.04% |
| 346 | SUN CMNTYS INC | 866674104 | 10,415 | $1,233 | 0.04% |
| 347 | EXPEDIA GROUP INC | EXPE | 11,935 | $1,230 | 0.04% |
| 348 | EQT CORP | EQT | 30,192 | $1,225 | 0.04% |
| 349 | WESTERN DIGITAL CORP. | WDC | 26,778 | $1,222 | 0.04% |
| 350 | NORTHERN TR CORP | NTRSO | 17,444 | $1,212 | 0.04% |
| 351 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,054 | $1,208 | 0.04% |
| 352 | TYSON FOODS INC | TSN | 23,929 | $1,208 | 0.04% |
| 353 | AVANTOR INC | AVTR | 56,396 | $1,189 | 0.04% |
| 354 | ENTEGRIS INC | ENTG | 12,539 | $1,178 | 0.04% |
| 355 | REVVITY INC | RVTY | 10,556 | $1,169 | 0.04% |
| 356 | TRANSUNION | TRU | 16,170 | $1,161 | 0.04% |
| 357 | CARNIVAL CORP | CUKPF | 84,310 | $1,157 | 0.04% |
| 358 | BEST BUY INC | BBY | 16,441 | $1,142 | 0.04% |
| 359 | LAMB WESTON HLDGS INC | LW | 12,208 | $1,129 | 0.03% |
| 360 | LIVE NATION ENTERTAINMENT IN | LYV | 13,583 | $1,128 | 0.03% |
| 361 | AMCOR PLC | AMCCF | 123,154 | $1,128 | 0.03% |
| 362 | BERKLEY W R CORP | WRB-PH | 17,600 | $1,117 | 0.03% |
| 363 | TRIMBLE INC | TRMB | 20,735 | $1,117 | 0.03% |
| 364 | LKQ CORP | LKQ | 22,371 | $1,108 | 0.03% |
| 365 | SYNCHRONY FINANCIAL | SYF-PB | 35,897 | $1,097 | 0.03% |
| 366 | CONAGRA BRANDS INC | CAG | 39,957 | $1,096 | 0.03% |
| 367 | CITIZENS FINL GROUP INC | CIA | 40,437 | $1,084 | 0.03% |
| 368 | STANLEY BLACK & DECKER INC | SWK | 12,823 | $1,072 | 0.03% |
| 369 | APA CORPORATION | APA | 26,060 | $1,071 | 0.03% |
| 370 | OKTA INC | OKTA | 12,978 | $1,058 | 0.03% |
| 371 | COINBASE GLOBAL INC | COIN | 14,077 | $1,057 | 0.03% |
| 372 | EXACT SCIENCES CORP | 30063P105 | 15,098 | $1,030 | 0.03% |
| 373 | LIBERTY MEDIA CORP DEL | FWONB | 16,537 | $1,030 | 0.03% |
| 374 | SEAGATE TECHNOLOGY PLC | SE | 15,570 | $1,027 | 0.03% |
| 375 | LOEWS CORP | L | 16,213 | $1,026 | 0.03% |
| 376 | GRACO INC | GGG | 14,062 | $1,025 | 0.03% |
| 377 | RPM INTL INC | 749685103 | 10,801 | $1,024 | 0.03% |
| 378 | DRAFTKINGS INC NEW | DKNG | 34,722 | $1,022 | 0.03% |
| 379 | ROBLOX CORP | RBLX | 35,212 | $1,020 | 0.03% |
| 380 | MOLSON COORS BEVERAGE CO | TAP-A | 15,899 | $1,011 | 0.03% |
| 381 | MASCO CORP | MAS | 18,850 | $1,008 | 0.03% |
| 382 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,981 | $1,001 | 0.03% |
| 383 | OVINTIV INC | OVV | 20,813 | $990 | 0.03% |
| 384 | MOSAIC CO NEW | MOS | 27,823 | $990 | 0.03% |
| 385 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,521 | $990 | 0.03% |
| 386 | VIATRIS INC | VTRS | 100,272 | $989 | 0.03% |
| 387 | INTERNATIONAL PAPER CO | 460146103 | 27,807 | $986 | 0.03% |
| 388 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,748 | $985 | 0.03% |
| 389 | DYNATRACE INC | DT | 20,856 | $975 | 0.03% |
| 390 | WP CAREY INC | 92936U109 | 17,921 | $969 | 0.03% |
| 391 | HOST HOTELS & RESORTS INC | HST | 59,669 | $959 | 0.03% |
| 392 | HORMEL FOODS CORP | HRL | 25,126 | $956 | 0.03% |
| 393 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,785 | $942 | 0.03% |
| 394 | UDR INC | UDR | 26,200 | $935 | 0.03% |
| 395 | CARMAX INC | KMX | 13,208 | $934 | 0.03% |
| 396 | VISTRA CORP | VST | 28,099 | $932 | 0.03% |
| 397 | INTERPUBLIC GROUP COS INC | INTR | 32,379 | $928 | 0.03% |
| 398 | AMERICAN HOMES 4 RENT | AMH-PG | 27,231 | $917 | 0.03% |
| 399 | AECOM Technology Corp | ACM | 11,020 | $915 | 0.03% |
| 400 | MATCH GROUP INC NEW | MTCH | 23,325 | $914 | 0.03% |
| 401 | INCYTE CORP | INCY | 15,818 | $914 | 0.03% |
| 402 | GODADDY INC | GDDY | 12,220 | $910 | 0.03% |
| 403 | KIMCO RLTY CORP | 49446R109 | 51,621 | $908 | 0.03% |
| 404 | BIO-TECHNE CORP | TECH | 13,177 | $897 | 0.03% |
| 405 | MGM RESORTS INTERNATIONAL | MGM | 24,359 | $895 | 0.03% |
| 406 | FIDELITY NATIONAL FINANCIAL | FNF | 21,656 | $894 | 0.03% |
| 407 | PENTAIR PLC | PNR | 13,805 | $894 | 0.03% |
| 408 | CROWN HLDGS INC | CCK | 10,086 | $892 | 0.03% |
| 409 | BENTLEY SYS INC | BSY | 17,687 | $887 | 0.03% |
| 410 | ROLLINS INC | ROL | 23,720 | $885 | 0.03% |
| 411 | ROYALTY PHARMA PLC | RPRX | 31,886 | $865 | 0.03% |
| 412 | EQUITABLE HLDGS INC | EQH-PC | 30,082 | $854 | 0.03% |
| 413 | NISOURCE INC | NI | 34,601 | $854 | 0.03% |
| 414 | GEN DIGITAL INC | GENVR | 48,194 | $852 | 0.03% |
| 415 | TWILIO INC | TWLO | 14,392 | $842 | 0.03% |
| 416 | KEYCORP | 493267108 | 78,278 | $842 | 0.03% |
| 417 | HEALTHPEAK PROPERTIES INC | DOC | 45,829 | $841 | 0.03% |
| 418 | CERIDIAN HCM HLDG INC | 15677J108 | 12,266 | $832 | 0.03% |
| 419 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,934 | $831 | 0.03% |
| 420 | REGENCY CTRS CORP | 758849103 | 13,909 | $827 | 0.03% |
| 421 | HENRY SCHEIN INC | HSIC | 10,992 | $816 | 0.03% |
| 422 | BORGWARNER INC | BWA | 19,616 | $792 | 0.02% |
| 423 | WESTROCK CO | WEST | 21,437 | $767 | 0.02% |
| 424 | SNAP INC | SNAP | 85,033 | $758 | 0.02% |
| 425 | JUNIPER NETWORKS INC | 48203R104 | 26,916 | $748 | 0.02% |
| 426 | BOSTON PROPERTIES INC | BXP | 12,470 | $742 | 0.02% |
| 427 | NRG ENERGY INC | NRG | 19,270 | $742 | 0.02% |
| 428 | HF SINCLAIR CORP | DINO | 12,876 | $733 | 0.02% |
| 429 | HASBRO INC | HAS | 11,021 | $729 | 0.02% |
| 430 | ROKU INC | ROKU | 10,325 | $729 | 0.02% |
| 431 | ESSENTIAL UTILS INC | 29670G102 | 21,021 | $722 | 0.02% |
| 432 | ARAMARK | ARMK | 20,721 | $719 | 0.02% |
| 433 | DOCUSIGN INC | DOCU | 16,938 | $711 | 0.02% |
| 434 | FOX CORP | FOX | 22,519 | $703 | 0.02% |
| 435 | DARLING INGREDIENTS INC | DAR | 13,355 | $697 | 0.02% |
| 436 | FMC CORP | FMC | 10,400 | $696 | 0.02% |
| 437 | SMITH A O CORP | AOS | 10,423 | $689 | 0.02% |
| 438 | CATALENT INC | 148806102 | 15,088 | $687 | 0.02% |
| 439 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,478 | $676 | 0.02% |
| 440 | CLEVELAND-CLIFFS INC NEW | CLF | 43,110 | $674 | 0.02% |
| 441 | ETSY INC | ETSY | 10,409 | $672 | 0.02% |
| 442 | CAMPBELL SOUP CO | CPB | 16,309 | $670 | 0.02% |
| 443 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,605 | $659 | 0.02% |
| 444 | NEWS CORP NEW | NWSLL | 31,884 | $640 | 0.02% |
| 445 | FRANKLIN RESOURCES INC | BEN | 25,152 | $618 | 0.02% |
| 446 | BATH & BODY WORKS INC | BBWI | 18,201 | $615 | 0.02% |
| 447 | COGNEX CORP | CGNX | 14,431 | $612 | 0.02% |
| 448 | DENTSPLY SIRONA INC | XRAY | 17,784 | $608 | 0.02% |
| 449 | ALLY FINL INC | 02005N100 | 22,660 | $605 | 0.02% |
| 450 | ALBERTSONS COS INC | 013091103 | 26,498 | $603 | 0.02% |
| 451 | UNITY SOFTWARE INC | U | 19,025 | $597 | 0.02% |
| 452 | ZILLOW GROUP INC | Z | 12,852 | $593 | 0.02% |
| 453 | DROPBOX INC | DBX | 21,719 | $591 | 0.02% |
| 454 | WEBSTER FINL CORP | 947890109 | 14,583 | $588 | 0.02% |
| 455 | CARLYLE GROUP INC | CGABL | 18,185 | $548 | 0.02% |
| 456 | PARAMOUNT GLOBAL | 92556H206 | 40,901 | $528 | 0.02% |
| 457 | UIPATH INC | PATH | 30,050 | $514 | 0.02% |
| 458 | DELTA AIR LINES INC DEL | DAL | 13,463 | $498 | 0.02% |
| 459 | FIRST HORIZON CORPORATION | FHN-PH | 44,864 | $494 | 0.02% |
| 460 | V F CORP | VFC | 27,654 | $489 | 0.02% |
| 461 | TOAST INC | TOST | 25,870 | $485 | 0.01% |
| 462 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,797 | $484 | 0.01% |
| 463 | INVESCO LTD | IVZ | 28,760 | $418 | 0.01% |
| 464 | CONFLUENT INC | 20717M103 | 13,656 | $404 | 0.01% |
| 465 | WOLFSPEED INC | WOLF | 10,418 | $397 | 0.01% |
| 466 | SEALED AIR CORP NEW | SE | 11,921 | $392 | 0.01% |
| 467 | LIBERTY GLOBAL PLC | LBTYK | 20,615 | $383 | 0.01% |
| 468 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,888 | $359 | 0.01% |
| 469 | ROBINHOOD MKTS INC | 770700102 | 35,588 | $349 | 0.01% |
| 470 | LIBERTY MEDIA CORP DEL | FWONB | 13,535 | $345 | 0.01% |
| 471 | FOX CORP | FOX | 11,830 | $342 | 0.01% |
| 472 | SOUTHWEST AIRLS CO | 844741108 | 12,451 | $337 | 0.01% |
| 473 | SIRIUS XM HOLDINGS INC | SIRI | 64,049 | $290 | 0.01% |
| 474 | BURFORD CAP LTD | BUR | 19,973 | $226 | 0.01% |