13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001739877-24-000002
Total Value
$4.26B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 645,144 | $271.4M | 6.37% |
| 2 | APPLE INC | AAPL | 1,342,143 | $230.2M | 5.40% |
| 3 | NVIDIA CORPORATION | NVDA | 234,631 | $212.0M | 4.97% |
| 4 | ISHARES INC | 46434G103 | 3,851,200 | $198.7M | 4.66% |
| 5 | AMAZON COM INC | AMZN | 849,815 | $153.3M | 3.60% |
| 6 | META PLATFORMS INC | META | 202,810 | $98.5M | 2.31% |
| 7 | ALPHABET INC | GOOG | 540,738 | $81.6M | 1.92% |
| 8 | ALPHABET INC | GOOG | 470,793 | $71.7M | 1.68% |
| 9 | ELI LILLY & CO | LLY | 73,729 | $57.4M | 1.35% |
| 10 | BROADCOM INC | AVGO | 41,507 | $55.0M | 1.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 264,157 | $52.9M | 1.24% |
| 12 | SPDR SER TR | 78468R853 | 1,174,606 | $50.6M | 1.19% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,771 | $50.4M | 1.18% |
| 14 | EXXON MOBIL CORP | XOM | 425,287 | $49.4M | 1.16% |
| 15 | ISHARES INC | 46434G772 | 977,300 | $47.6M | 1.12% |
| 16 | TESLA INC | TSLA | 261,417 | $46.0M | 1.08% |
| 17 | ISHARES TR | 464287507 | 745,185 | $45.3M | 1.06% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 84,512 | $41.8M | 0.98% |
| 19 | VISA INC | V | 144,624 | $40.4M | 0.95% |
| 20 | MASTERCARD INCORPORATED | MA | 76,514 | $36.8M | 0.86% |
| 21 | JOHNSON & JOHNSON | JNJ | 219,957 | $34.8M | 0.82% |
| 22 | HOME DEPOT INC | HD | 90,420 | $34.7M | 0.81% |
| 23 | ISHARES TR | 46429B671 | 830,513 | $33.0M | 0.77% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 195,248 | $31.7M | 0.74% |
| 25 | MERCK & CO INC | MRK | 231,538 | $30.6M | 0.72% |
| 26 | CHEVRON CORP NEW | CVX | 190,251 | $30.0M | 0.70% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 40,544 | $29.7M | 0.70% |
| 28 | ABBVIE INC | ABBV | 161,320 | $29.4M | 0.69% |
| 29 | ISHARES TR | 46429B598 | 565,500 | $29.2M | 0.68% |
| 30 | ISHARES INC | 464286772 | 423,056 | $28.4M | 0.67% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 153,460 | $27.7M | 0.65% |
| 32 | SALESFORCE INC | CRM | 88,448 | $26.6M | 0.63% |
| 33 | BANK AMERICA CORP | 060505104 | 650,783 | $24.7M | 0.58% |
| 34 | WALMART INC | WMT | 405,891 | $24.4M | 0.57% |
| 35 | NETFLIX INC | NFLX | 39,992 | $24.3M | 0.57% |
| 36 | ADOBE INC | ADBE | 41,300 | $20.8M | 0.49% |
| 37 | COCA COLA CO | KO | 340,249 | $20.8M | 0.49% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 35,304 | $20.5M | 0.48% |
| 39 | DISNEY WALT CO | 254687106 | 167,534 | $20.5M | 0.48% |
| 40 | PEPSICO INC | PEP | 113,896 | $19.9M | 0.47% |
| 41 | ACCENTURE PLC IRELAND | ACN | 57,289 | $19.9M | 0.47% |
| 42 | WELLS FARGO CO NEW | 949746101 | 331,830 | $19.2M | 0.45% |
| 43 | ORACLE CORP | ORCL-PD | 150,704 | $18.9M | 0.44% |
| 44 | MCDONALDS CORP | MCD | 66,276 | $18.7M | 0.44% |
| 45 | CISCO SYS INC | CSCO | 371,287 | $18.5M | 0.43% |
| 46 | VANECK ETF TRUST | 92189F106 | 581,276 | $18.4M | 0.43% |
| 47 | ABBOTT LABS | ABLZF | 158,627 | $18.0M | 0.42% |
| 48 | QUALCOMM INC | QCOM | 102,152 | $17.3M | 0.41% |
| 49 | CATERPILLAR INC | CAT | 46,516 | $17.0M | 0.40% |
| 50 | INTEL CORP | INTC | 385,224 | $17.0M | 0.40% |
| 51 | INTUIT | INTU | 25,578 | $16.6M | 0.39% |
| 52 | APPLIED MATLS INC | 038222105 | 78,945 | $16.3M | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 384,136 | $16.1M | 0.38% |
| 54 | CONOCOPHILLIPS | COP | 126,412 | $16.1M | 0.38% |
| 55 | DANAHER CORPORATION | 235851102 | 64,141 | $16.0M | 0.38% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 83,433 | $15.9M | 0.37% |
| 57 | COMCAST CORP NEW | CCZ | 366,916 | $15.9M | 0.37% |
| 58 | TEXAS INSTRS INC | 882508104 | 82,984 | $14.5M | 0.34% |
| 59 | PFIZER INC | PFE | 515,923 | $14.3M | 0.34% |
| 60 | SERVICENOW INC | NOW | 18,731 | $14.3M | 0.34% |
| 61 | AMGEN INC | AMGN | 48,900 | $13.9M | 0.33% |
| 62 | UNION PAC CORP | UNP | 55,700 | $13.7M | 0.32% |
| 63 | LOWES COS INC | 548661107 | 51,728 | $13.2M | 0.31% |
| 64 | UBER TECHNOLOGIES INC | UBER | 169,227 | $13.0M | 0.31% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 32,169 | $12.8M | 0.30% |
| 66 | S&P GLOBAL INC | SPGI | 29,604 | $12.6M | 0.30% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 29,797 | $12.4M | 0.29% |
| 68 | LAM RESEARCH CORP | LRCX | 12,519 | $12.2M | 0.29% |
| 69 | AMERICAN EXPRESS CO | AXP | 53,269 | $12.1M | 0.28% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 187,468 | $12.0M | 0.28% |
| 71 | MICRON TECHNOLOGY INC | MU | 100,866 | $11.9M | 0.28% |
| 72 | AT&T INC | T-PC | 653,310 | $11.5M | 0.27% |
| 73 | EATON CORP PLC | ETN | 36,485 | $11.4M | 0.27% |
| 74 | BLACKROCK INC | BLK | 13,593 | $11.3M | 0.27% |
| 75 | STRYKER CORPORATION | SYK | 31,244 | $11.2M | 0.26% |
| 76 | ELEVANCE HEALTH INC | ELV | 21,469 | $11.1M | 0.26% |
| 77 | PROGRESSIVE CORP | 743315103 | 53,456 | $11.1M | 0.26% |
| 78 | CITIGROUP INC | C-PR | 173,890 | $11.0M | 0.26% |
| 79 | PROLOGIS INC. | PLDGP | 84,425 | $11.0M | 0.26% |
| 80 | MORGAN STANLEY | MS-PQ | 112,477 | $10.6M | 0.25% |
| 81 | MEDTRONIC PLC | MDT | 121,493 | $10.6M | 0.25% |
| 82 | TJX COS INC NEW | 872540109 | 102,141 | $10.4M | 0.24% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,920 | $10.1M | 0.24% |
| 84 | DEERE & CO | DE | 24,304 | $10.0M | 0.23% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 137,600 | $10.0M | 0.23% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 23,545 | $9.8M | 0.23% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 66,085 | $9.8M | 0.23% |
| 88 | THE CIGNA GROUP | 125523100 | 26,737 | $9.7M | 0.23% |
| 89 | CHUBB LIMITED | CB | 37,279 | $9.7M | 0.23% |
| 90 | STARBUCKS CORP | SBUX | 103,453 | $9.5M | 0.22% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 37,582 | $9.4M | 0.22% |
| 92 | CVS HEALTH CORP | CVS | 117,586 | $9.4M | 0.22% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 45,053 | $9.3M | 0.22% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 133,858 | $9.2M | 0.22% |
| 95 | KLA CORP | KLAC | 12,912 | $9.0M | 0.21% |
| 96 | ANALOG DEVICES INC | ADI | 45,344 | $9.0M | 0.21% |
| 97 | NIKE INC | NKE | 94,292 | $8.9M | 0.21% |
| 98 | FISERV INC | FISV | 54,840 | $8.8M | 0.21% |
| 99 | BLACKSTONE INC | BX | 64,924 | $8.5M | 0.20% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 42,594 | $8.4M | 0.20% |
| 101 | GILEAD SCIENCES INC | GILD | 113,853 | $8.3M | 0.20% |
| 102 | SCHLUMBERGER LTD | SLB | 151,999 | $8.3M | 0.20% |
| 103 | SYNOPSYS INC | SNPS | 14,437 | $8.3M | 0.19% |
| 104 | PALO ALTO NETWORKS INC | PANW | 28,810 | $8.2M | 0.19% |
| 105 | MARATHON PETE CORP | MARA | 40,403 | $8.1M | 0.19% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 25,845 | $8.0M | 0.19% |
| 107 | EOG RES INC | EOG | 62,051 | $7.9M | 0.19% |
| 108 | MONDELEZ INTL INC | 609207105 | 112,739 | $7.9M | 0.19% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 36,802 | $7.8M | 0.18% |
| 110 | T-MOBILE US INC | TMUSZ | 47,551 | $7.8M | 0.18% |
| 111 | SHERWIN WILLIAMS CO | SHW | 22,219 | $7.7M | 0.18% |
| 112 | PHILLIPS 66 | PSX | 46,815 | $7.6M | 0.18% |
| 113 | TARGET CORP | TGT | 42,183 | $7.5M | 0.18% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 27,492 | $7.4M | 0.17% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,298 | $7.2M | 0.17% |
| 116 | ZOETIS INC | ZTS | 41,950 | $7.1M | 0.17% |
| 117 | CME GROUP INC | CME | 32,893 | $7.1M | 0.17% |
| 118 | ARISTA NETWORKS INC | ANET | 24,162 | $7.0M | 0.16% |
| 119 | CSX CORP | CSX | 180,563 | $6.7M | 0.16% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 20,809 | $6.7M | 0.16% |
| 121 | AIRBNB INC | ABNB | 39,878 | $6.6M | 0.15% |
| 122 | BECTON DICKINSON & CO | BDX | 26,456 | $6.5M | 0.15% |
| 123 | MCKESSON CORP | MCK | 12,158 | $6.5M | 0.15% |
| 124 | PIONEER NAT RES CO | 723787107 | 24,860 | $6.5M | 0.15% |
| 125 | PARKER-HANNIFIN CORP | PH | 11,739 | $6.5M | 0.15% |
| 126 | US BANCORP DEL | USB-PS | 142,357 | $6.4M | 0.15% |
| 127 | AMPHENOL CORP NEW | 032095101 | 54,669 | $6.3M | 0.15% |
| 128 | FEDEX CORP | FDX | 21,691 | $6.3M | 0.15% |
| 129 | PAYPAL HLDGS INC | PYPL | 93,586 | $6.3M | 0.15% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 20,799 | $6.2M | 0.15% |
| 131 | VALERO ENERGY CORP | VLO | 36,272 | $6.2M | 0.15% |
| 132 | FREEPORT-MCMORAN INC | FCX | 131,025 | $6.2M | 0.14% |
| 133 | HCA HEALTHCARE INC | HCA | 18,342 | $6.1M | 0.14% |
| 134 | AON PLC | AON | 18,294 | $6.1M | 0.14% |
| 135 | PACCAR INC | PCAR | 47,794 | $5.9M | 0.14% |
| 136 | MOODYS CORP | MCO | 15,049 | $5.9M | 0.14% |
| 137 | EMERSON ELEC CO | EMR | 52,045 | $5.9M | 0.14% |
| 138 | COLGATE PALMOLIVE CO | CL | 64,824 | $5.8M | 0.14% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 23,552 | $5.8M | 0.14% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 82,121 | $5.8M | 0.14% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 22,810 | $5.8M | 0.14% |
| 142 | ISHARES INC | 464286871 | 364,448 | $5.7M | 0.13% |
| 143 | VANECK ETF TRUST | 92189F817 | 398,792 | $5.5M | 0.13% |
| 144 | ECOLAB INC | ECL | 23,448 | $5.4M | 0.13% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 29,182 | $5.4M | 0.13% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 15,165 | $5.4M | 0.13% |
| 147 | 3M CO | MMM | 50,466 | $5.4M | 0.13% |
| 148 | KKR & CO INC | KKRT | 52,562 | $5.3M | 0.12% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 55,301 | $5.3M | 0.12% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 20,675 | $5.3M | 0.12% |
| 151 | WORKDAY INC | WDAY | 19,097 | $5.2M | 0.12% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 34,728 | $5.2M | 0.12% |
| 153 | AUTODESK INC | ADSK | 19,546 | $5.1M | 0.12% |
| 154 | WILLIAMS COS INC | 969457100 | 129,445 | $5.0M | 0.12% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 64,147 | $5.0M | 0.12% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 23,431 | $5.0M | 0.12% |
| 157 | ONEOK INC NEW | OKE | 61,988 | $5.0M | 0.12% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 19,727 | $4.9M | 0.12% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 20,305 | $4.9M | 0.12% |
| 160 | DEXCOM INC | DXCM | 35,304 | $4.9M | 0.11% |
| 161 | TRAVELERS COMPANIES INC | TRV | 20,845 | $4.8M | 0.11% |
| 162 | WELLTOWER INC | WELL | 50,490 | $4.7M | 0.11% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 29,812 | $4.7M | 0.11% |
| 164 | GENERAL MTRS CO | 37045V100 | 101,378 | $4.6M | 0.11% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 70,044 | $4.6M | 0.11% |
| 166 | HESS CORP | HESM | 29,415 | $4.5M | 0.11% |
| 167 | NUCOR CORP | NUE | 22,463 | $4.4M | 0.10% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,436 | $4.4M | 0.10% |
| 169 | COPART INC | CPRT | 75,246 | $4.4M | 0.10% |
| 170 | AFLAC INC | AFL | 50,726 | $4.4M | 0.10% |
| 171 | ROSS STORES INC | ROST | 29,435 | $4.3M | 0.10% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 73,819 | $4.3M | 0.10% |
| 173 | BLOCK INC | BSQKZ | 50,581 | $4.3M | 0.10% |
| 174 | METLIFE INC | MET-PF | 57,488 | $4.3M | 0.10% |
| 175 | IQVIA HLDGS INC | IQV | 16,660 | $4.2M | 0.10% |
| 176 | COINBASE GLOBAL INC | COIN | 15,851 | $4.2M | 0.10% |
| 177 | PUBLIC STORAGE | PSA-PS | 14,460 | $4.2M | 0.10% |
| 178 | CROWN CASTLE INC | CCI | 39,627 | $4.2M | 0.10% |
| 179 | ALLSTATE CORP | ALL-PJ | 23,911 | $4.1M | 0.10% |
| 180 | SNOWFLAKE INC | SNOW | 25,575 | $4.1M | 0.10% |
| 181 | TE CONNECTIVITY LTD | TEL | 28,268 | $4.1M | 0.10% |
| 182 | REALTY INCOME CORP | O | 75,869 | $4.1M | 0.10% |
| 183 | CHENIERE ENERGY INC | LNG | 25,401 | $4.1M | 0.10% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,301 | $4.1M | 0.10% |
| 185 | FORTINET INC | FTNT | 59,697 | $4.1M | 0.10% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 62,194 | $4.1M | 0.10% |
| 187 | WASTE CONNECTIONS INC | WCN | 23,541 | $4.0M | 0.10% |
| 188 | FASTENAL CO | FAST | 52,211 | $4.0M | 0.09% |
| 189 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,136 | $4.0M | 0.09% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 69,383 | $4.0M | 0.09% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 27,672 | $4.0M | 0.09% |
| 192 | LULULEMON ATHLETICA INC | LULU | 10,087 | $3.9M | 0.09% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,912 | $3.9M | 0.09% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 170,179 | $3.9M | 0.09% |
| 195 | HUMANA INC | HUM | 11,271 | $3.9M | 0.09% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 212,868 | $3.9M | 0.09% |
| 197 | AGILENT TECHNOLOGIES INC | A | 26,772 | $3.9M | 0.09% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 33,053 | $3.9M | 0.09% |
| 199 | REPUBLIC SVCS INC | 760759100 | 20,166 | $3.9M | 0.09% |
| 200 | AMETEK INC | AME | 21,089 | $3.9M | 0.09% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 64,643 | $3.8M | 0.09% |
| 202 | CENTENE CORP DEL | CNC | 48,811 | $3.8M | 0.09% |
| 203 | FORD MTR CO DEL | 345370860 | 287,496 | $3.8M | 0.09% |
| 204 | CUMMINS INC | CMI | 12,951 | $3.8M | 0.09% |
| 205 | CENCORA INC | COR | 15,589 | $3.8M | 0.09% |
| 206 | NEWMONT CORP | NEMCL | 105,071 | $3.8M | 0.09% |
| 207 | DOMINION ENERGY INC | D | 76,460 | $3.8M | 0.09% |
| 208 | HALLIBURTON CO | HAL | 95,241 | $3.8M | 0.09% |
| 209 | SYSCO CORP | SYY | 46,085 | $3.7M | 0.09% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 23,144 | $3.7M | 0.09% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 37,496 | $3.7M | 0.09% |
| 212 | CORTEVA INC | CTVA | 64,392 | $3.7M | 0.09% |
| 213 | DOW INC | DOW | 64,097 | $3.7M | 0.09% |
| 214 | CONSTELLATION BRANDS INC | STZ | 13,643 | $3.7M | 0.09% |
| 215 | PAYCHEX INC | PAYX | 29,590 | $3.6M | 0.09% |
| 216 | SEMPRA | SREA | 50,284 | $3.6M | 0.08% |
| 217 | KIMBERLY-CLARK CORP | KMB | 27,915 | $3.6M | 0.08% |
| 218 | COSTAR GROUP INC | CSGP | 37,313 | $3.6M | 0.08% |
| 219 | D R HORTON INC | 23331A109 | 21,729 | $3.6M | 0.08% |
| 220 | BAKER HUGHES COMPANY | BKR | 106,583 | $3.6M | 0.08% |
| 221 | KROGER CO | KR | 62,448 | $3.6M | 0.08% |
| 222 | THE TRADE DESK INC | 88339J105 | 40,776 | $3.6M | 0.08% |
| 223 | YUM BRANDS INC | YUM | 25,612 | $3.6M | 0.08% |
| 224 | INGERSOLL RAND INC | IR | 36,987 | $3.5M | 0.08% |
| 225 | QUANTA SVCS INC | 74762E102 | 13,240 | $3.4M | 0.08% |
| 226 | EXELON CORP | EXC | 90,955 | $3.4M | 0.08% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,380 | $3.4M | 0.08% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 67,569 | $3.4M | 0.08% |
| 229 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,815 | $3.4M | 0.08% |
| 230 | VULCAN MATLS CO | 929160109 | 12,110 | $3.3M | 0.08% |
| 231 | GENERAL MLS INC | 370334104 | 47,045 | $3.3M | 0.08% |
| 232 | DOORDASH INC | DASH | 23,713 | $3.3M | 0.08% |
| 233 | VEEVA SYS INC | VEEV | 13,977 | $3.2M | 0.08% |
| 234 | GLOBAL PMTS INC | 37940X102 | 23,792 | $3.2M | 0.07% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 34,097 | $3.2M | 0.07% |
| 236 | MODERNA INC | MRNA | 29,540 | $3.1M | 0.07% |
| 237 | CDW CORP | CDW | 12,240 | $3.1M | 0.07% |
| 238 | DOLLAR GEN CORP NEW | 256677105 | 20,056 | $3.1M | 0.07% |
| 239 | VERISK ANALYTICS INC | VRSK | 13,248 | $3.1M | 0.07% |
| 240 | PPG INDS INC | 693506107 | 21,472 | $3.1M | 0.07% |
| 241 | PG&E CORP | PCG-PX | 185,195 | $3.1M | 0.07% |
| 242 | ELECTRONIC ARTS INC | EA | 23,347 | $3.1M | 0.07% |
| 243 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,240 | $3.1M | 0.07% |
| 244 | DATADOG INC | DDOG | 24,959 | $3.1M | 0.07% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 15,536 | $3.1M | 0.07% |
| 246 | LENNAR CORP | LEN-B | 17,875 | $3.1M | 0.07% |
| 247 | KENVUE INC | KVUE | 142,777 | $3.1M | 0.07% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 48,767 | $3.1M | 0.07% |
| 249 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,653 | $3.0M | 0.07% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 10,460 | $3.0M | 0.07% |
| 251 | DUPONT DE NEMOURS INC | DD | 39,294 | $3.0M | 0.07% |
| 252 | EQUIFAX INC | EFX | 11,259 | $3.0M | 0.07% |
| 253 | DISCOVER FINL SVCS | 254709108 | 22,848 | $3.0M | 0.07% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 19,244 | $3.0M | 0.07% |
| 255 | ON SEMICONDUCTOR CORP | ON | 39,354 | $2.9M | 0.07% |
| 256 | CONSOLIDATED EDISON INC | ED | 31,554 | $2.9M | 0.07% |
| 257 | BIOGEN INC | BIIB | 13,226 | $2.9M | 0.07% |
| 258 | XYLEM INC | XYL | 22,041 | $2.8M | 0.07% |
| 259 | EXTRA SPACE STORAGE INC | EXR | 19,273 | $2.8M | 0.07% |
| 260 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,482 | $2.8M | 0.07% |
| 261 | VICI PPTYS INC | 925652109 | 94,527 | $2.8M | 0.07% |
| 262 | ATLASSIAN CORPORATION | TEAM | 14,164 | $2.8M | 0.06% |
| 263 | FORTIVE CORP | FTV | 32,058 | $2.8M | 0.06% |
| 264 | CBRE GROUP INC | CBRE | 27,849 | $2.7M | 0.06% |
| 265 | VERTIV HOLDINGS CO | VRT | 33,110 | $2.7M | 0.06% |
| 266 | TRUIST FINL CORP | 89832Q109 | 69,039 | $2.7M | 0.06% |
| 267 | KEURIG DR PEPPER INC | KDP | 86,880 | $2.7M | 0.06% |
| 268 | RESMED INC | RSMDF | 13,380 | $2.6M | 0.06% |
| 269 | KRAFT HEINZ CO | KHC | 71,126 | $2.6M | 0.06% |
| 270 | CLOUDFLARE INC | NET | 27,060 | $2.6M | 0.06% |
| 271 | HP INC | HPQ | 86,014 | $2.6M | 0.06% |
| 272 | CARDINAL HEALTH INC | CAH | 22,544 | $2.5M | 0.06% |
| 273 | DOLLAR TREE INC | DLTR | 18,912 | $2.5M | 0.06% |
| 274 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,010 | $2.5M | 0.06% |
| 275 | DELL TECHNOLOGIES INC | DELL | 21,940 | $2.5M | 0.06% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,994 | $2.5M | 0.06% |
| 277 | PRICE T ROWE GROUP INC | TROW | 20,420 | $2.5M | 0.06% |
| 278 | EDISON INTL | 281020107 | 35,047 | $2.5M | 0.06% |
| 279 | CORNING INC | GLW | 74,058 | $2.4M | 0.06% |
| 280 | HOWMET AEROSPACE INC | HWM | 35,662 | $2.4M | 0.06% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 23,793 | $2.4M | 0.06% |
| 282 | HERSHEY CO | HSY | 12,368 | $2.4M | 0.06% |
| 283 | AVALONBAY CMNTYS INC | AWX | 12,941 | $2.4M | 0.06% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 66,587 | $2.4M | 0.06% |
| 285 | WABTEC | 929740108 | 16,312 | $2.4M | 0.06% |
| 286 | RAYMOND JAMES FINL INC | 754730109 | 18,215 | $2.3M | 0.05% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,539 | $2.3M | 0.05% |
| 288 | EBAY INC. | EBAY | 43,242 | $2.3M | 0.05% |
| 289 | DOVER CORP | DOV | 12,738 | $2.3M | 0.05% |
| 290 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,750 | $2.2M | 0.05% |
| 291 | STATE STR CORP | STT-PG | 28,196 | $2.2M | 0.05% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,791 | $2.2M | 0.05% |
| 293 | TARGA RES CORP | TRGP | 19,355 | $2.2M | 0.05% |
| 294 | VISTRA CORP | VST | 31,037 | $2.2M | 0.05% |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 10,258 | $2.1M | 0.05% |
| 296 | IRON MTN INC DEL | 46284V101 | 26,594 | $2.1M | 0.05% |
| 297 | CHURCH & DWIGHT CO INC | CHD | 20,411 | $2.1M | 0.05% |
| 298 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 118,749 | $2.1M | 0.05% |
| 299 | STEEL DYNAMICS INC | STLD | 14,046 | $2.1M | 0.05% |
| 300 | GARMIN LTD | GRMN | 13,986 | $2.1M | 0.05% |
| 301 | EQUITY RESIDENTIAL | EQR | 32,811 | $2.1M | 0.05% |
| 302 | PTC INC | PTC | 10,913 | $2.1M | 0.05% |
| 303 | ENTERGY CORP NEW | ENO | 19,423 | $2.1M | 0.05% |
| 304 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,262 | $2.0M | 0.05% |
| 305 | WESTERN DIGITAL CORP. | WDC | 29,627 | $2.0M | 0.05% |
| 306 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,271 | $2.0M | 0.05% |
| 307 | NASDAQ INC | NDAQ | 31,631 | $2.0M | 0.05% |
| 308 | ILLUMINA INC | ILMN | 14,510 | $2.0M | 0.05% |
| 309 | INVITATION HOMES INC | INVH | 55,760 | $2.0M | 0.05% |
| 310 | BAXTER INTL INC | 071813109 | 46,355 | $2.0M | 0.05% |
| 311 | NETAPP INC | NTAP | 18,825 | $2.0M | 0.05% |
| 312 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,084 | $1.9M | 0.05% |
| 313 | BALL CORP | BALL | 28,724 | $1.9M | 0.05% |
| 314 | BROWN & BROWN INC | BRO | 22,104 | $1.9M | 0.05% |
| 315 | ENTEGRIS INC | ENTG | 13,720 | $1.9M | 0.05% |
| 316 | COTERRA ENERGY INC | CTRA | 68,729 | $1.9M | 0.04% |
| 317 | EVERSOURCE ENERGY | ES | 32,064 | $1.9M | 0.04% |
| 318 | VERALTO CORP | VLTO | 21,306 | $1.9M | 0.04% |
| 319 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,784 | $1.9M | 0.04% |
| 320 | PINTEREST INC | PINS | 53,575 | $1.9M | 0.04% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 211,675 | $1.8M | 0.04% |
| 322 | DARDEN RESTAURANTS INC | DRI | 10,957 | $1.8M | 0.04% |
| 323 | COOPER COS INC | 216648501 | 18,016 | $1.8M | 0.04% |
| 324 | LAS VEGAS SANDS CORP | LVS | 34,547 | $1.8M | 0.04% |
| 325 | CINCINNATI FINL CORP | 172062101 | 14,337 | $1.8M | 0.04% |
| 326 | GENUINE PARTS CO | GPC | 11,486 | $1.8M | 0.04% |
| 327 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,913 | $1.8M | 0.04% |
| 328 | OMNICOM GROUP INC | OMC | 18,086 | $1.8M | 0.04% |
| 329 | DRAFTKINGS INC NEW | DKNG | 38,341 | $1.7M | 0.04% |
| 330 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,467 | $1.7M | 0.04% |
| 331 | HOLOGIC INC | HOLX | 21,929 | $1.7M | 0.04% |
| 332 | PULTE GROUP INC | 745867101 | 14,091 | $1.7M | 0.04% |
| 333 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,158 | $1.7M | 0.04% |
| 334 | EXPEDIA GROUP INC | EXPE | 12,182 | $1.7M | 0.04% |
| 335 | NORTHERN TR CORP | NTRSO | 18,848 | $1.7M | 0.04% |
| 336 | BERKLEY W R CORP | WRB-PH | 18,850 | $1.7M | 0.04% |
| 337 | CENTERPOINT ENERGY INC | CNP | 57,977 | $1.7M | 0.04% |
| 338 | ATMOS ENERGY CORP | ATO | 13,782 | $1.6M | 0.04% |
| 339 | SYNCHRONY FINANCIAL | SYF-PB | 37,721 | $1.6M | 0.04% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 13,344 | $1.6M | 0.04% |
| 341 | CMS ENERGY CORP | CMS-PC | 26,548 | $1.6M | 0.04% |
| 342 | MCCORMICK & CO INC | MKC-V | 20,818 | $1.6M | 0.04% |
| 343 | VENTAS INC | VTR | 36,665 | $1.6M | 0.04% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 14,615 | $1.6M | 0.04% |
| 345 | AVANTOR INC | AVTR | 61,803 | $1.6M | 0.04% |
| 346 | TERADYNE INC | TER | 13,969 | $1.6M | 0.04% |
| 347 | CLOROX CO DEL | CLX | 10,234 | $1.6M | 0.04% |
| 348 | JABIL INC | JBL | 11,654 | $1.6M | 0.04% |
| 349 | LIVE NATION ENTERTAINMENT IN | LYV | 14,732 | $1.6M | 0.04% |
| 350 | MARATHON OIL CORP | MARA | 53,463 | $1.5M | 0.04% |
| 351 | OKTA INC | OKTA | 14,441 | $1.5M | 0.04% |
| 352 | ROBLOX CORP | RBLX | 39,364 | $1.5M | 0.04% |
| 353 | ENPHASE ENERGY INC | ENPH | 12,399 | $1.5M | 0.04% |
| 354 | AKAMAI TECHNOLOGIES INC | AKAM | 13,782 | $1.5M | 0.04% |
| 355 | CARNIVAL CORP | CUKPF | 91,759 | $1.5M | 0.04% |
| 356 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,119 | $1.5M | 0.04% |
| 357 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,397 | $1.5M | 0.03% |
| 358 | TRIMBLE INC | TRMB | 22,730 | $1.5M | 0.03% |
| 359 | SUN CMNTYS INC | 866674104 | 11,371 | $1.5M | 0.03% |
| 360 | GODADDY INC | GDDY | 12,312 | $1.5M | 0.03% |
| 361 | APTIV PLC | APTV | 18,323 | $1.5M | 0.03% |
| 362 | CF INDS HLDGS INC | 125269100 | 17,428 | $1.4M | 0.03% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,799 | $1.4M | 0.03% |
| 364 | GRACO INC | GGG | 15,422 | $1.4M | 0.03% |
| 365 | ALBEMARLE CORP | ALB-PA | 10,723 | $1.4M | 0.03% |
| 366 | TRANSUNION | TRU | 17,699 | $1.4M | 0.03% |
| 367 | MID-AMER APT CMNTYS INC | 59522J103 | 10,662 | $1.4M | 0.03% |
| 368 | RPM INTL INC | 749685103 | 11,775 | $1.4M | 0.03% |
| 369 | NRG ENERGY INC | NRG | 20,628 | $1.4M | 0.03% |
| 370 | TYSON FOODS INC | TSN | 23,721 | $1.4M | 0.03% |
| 371 | STANLEY BLACK & DECKER INC | SWK | 14,008 | $1.4M | 0.03% |
| 372 | QUEST DIAGNOSTICS INC | DGX | 10,273 | $1.4M | 0.03% |
| 373 | LOEWS CORP | L | 17,290 | $1.4M | 0.03% |
| 374 | HOST HOTELS & RESORTS INC | HST | 64,239 | $1.3M | 0.03% |
| 375 | EQT CORP | EQT | 35,705 | $1.3M | 0.03% |
| 376 | BROWN FORMAN CORP | BF-B | 25,388 | $1.3M | 0.03% |
| 377 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,354 | $1.3M | 0.03% |
| 378 | VIATRIS INC | VTRS | 109,616 | $1.3M | 0.03% |
| 379 | KELLANOVA | BEKE | 22,699 | $1.3M | 0.03% |
| 380 | CONAGRA BRANDS INC | CAG | 43,676 | $1.3M | 0.03% |
| 381 | PENTAIR PLC | PNR | 15,104 | $1.3M | 0.03% |
| 382 | LAMB WESTON HLDGS INC | LW | 11,960 | $1.3M | 0.03% |
| 383 | AMCOR PLC | AMCCF | 132,064 | $1.3M | 0.03% |
| 384 | FIDELITY NATIONAL FINANCIAL | FNF | 23,624 | $1.3M | 0.03% |
| 385 | BEST BUY INC | BBY | 15,269 | $1.3M | 0.03% |
| 386 | OVINTIV INC | OVV | 23,689 | $1.2M | 0.03% |
| 387 | ROLLINS INC | ROL | 26,536 | $1.2M | 0.03% |
| 388 | AECOM | ACM | 12,425 | $1.2M | 0.03% |
| 389 | HEALTHPEAK PROPERTIES INC | DOC | 64,689 | $1.2M | 0.03% |
| 390 | KIMCO RLTY CORP | 49446R109 | 61,591 | $1.2M | 0.03% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 18,068 | $1.2M | 0.03% |
| 392 | GEN DIGITAL INC | GENVR | 52,689 | $1.2M | 0.03% |
| 393 | MGM RESORTS INTERNATIONAL | MGM | 24,969 | $1.2M | 0.03% |
| 394 | EQUITABLE HLDGS INC | EQH-PC | 30,992 | $1.2M | 0.03% |
| 395 | REVVITY INC | RVTY | 11,188 | $1.2M | 0.03% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 30,035 | $1.2M | 0.03% |
| 397 | MOLSON COORS BEVERAGE CO | TAP-A | 17,304 | $1.2M | 0.03% |
| 398 | DYNATRACE INC | DT | 25,032 | $1.2M | 0.03% |
| 399 | WESTROCK CO | WEST | 23,438 | $1.2M | 0.03% |
| 400 | INTERPUBLIC GROUP COS INC | INTR | 34,996 | $1.1M | 0.03% |
| 401 | EXACT SCIENCES CORP | 30063P105 | 16,525 | $1.1M | 0.03% |
| 402 | CELSIUS HLDGS INC | CELH | 13,700 | $1.1M | 0.03% |
| 403 | NISOURCE INC | NI | 40,871 | $1.1M | 0.03% |
| 404 | WP CAREY INC | 92936U109 | 19,980 | $1.1M | 0.03% |
| 405 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,398 | $1.1M | 0.03% |
| 406 | DOCUSIGN INC | DOCU | 18,634 | $1.1M | 0.03% |
| 407 | LKQ CORP | LKQ | 20,671 | $1.1M | 0.03% |
| 408 | SNAP INC | SNAP | 95,408 | $1.1M | 0.03% |
| 409 | AMERICAN HOMES 4 RENT | AMH-PG | 29,721 | $1.1M | 0.03% |
| 410 | EASTMAN CHEM CO | EMN | 10,833 | $1.1M | 0.03% |
| 411 | JUNIPER NETWORKS INC | 48203R104 | 29,264 | $1.1M | 0.03% |
| 412 | MASCO CORP | MAS | 13,487 | $1.1M | 0.02% |
| 413 | UDR INC | UDR | 28,257 | $1.1M | 0.02% |
| 414 | ROYALTY PHARMA PLC | RPRX | 34,693 | $1.1M | 0.02% |
| 415 | CLEVELAND-CLIFFS INC NEW | CLF | 46,130 | $1.0M | 0.02% |
| 416 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,179 | $1.0M | 0.02% |
| 417 | CARMAX INC | KMX | 11,928 | $1.0M | 0.02% |
| 418 | BENTLEY SYS INC | BSY | 19,486 | $1.0M | 0.02% |
| 419 | BIO-TECHNE CORP | TECH | 14,450 | $1.0M | 0.02% |
| 420 | ALLY FINL INC | 02005N100 | 24,804 | $1.0M | 0.02% |
| 421 | APPLOVIN CORP | APP | 14,511 | $1.0M | 0.02% |
| 422 | SMITH A O CORP | AOS | 11,119 | $995,000 | 0.02% |
| 423 | INCYTE CORP | INCY | 17,406 | $992,000 | 0.02% |
| 424 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,612 | $987,000 | 0.02% |
| 425 | REGENCY CTRS CORP | 758849103 | 16,022 | $970,000 | 0.02% |
| 426 | MOSAIC CO NEW | MOS | 29,685 | $964,000 | 0.02% |
| 427 | TWILIO INC | TWLO | 15,715 | $961,000 | 0.02% |
| 428 | HORMEL FOODS CORP | HRL | 27,481 | $959,000 | 0.02% |
| 429 | APA CORPORATION | APA | 27,691 | $952,000 | 0.02% |
| 430 | CATALENT INC | 148806102 | 16,506 | $932,000 | 0.02% |
| 431 | CARLYLE GROUP INC | CGABL | 19,780 | $928,000 | 0.02% |
| 432 | NEWS CORP NEW | NWSLL | 34,833 | $912,000 | 0.02% |
| 433 | CHESAPEAKE ENERGY CORP | EXE | 10,158 | $902,000 | 0.02% |
| 434 | MATCH GROUP INC NEW | MTCH | 24,836 | $901,000 | 0.02% |
| 435 | DAYFORCE INC | 15677J108 | 13,552 | $897,000 | 0.02% |
| 436 | HENRY SCHEIN INC | HSIC | 11,873 | $897,000 | 0.02% |
| 437 | BOSTON PROPERTIES INC | BXP | 13,623 | $890,000 | 0.02% |
| 438 | HF SINCLAIR CORP | DINO | 14,586 | $881,000 | 0.02% |
| 439 | ESSENTIAL UTILS INC | 29670G102 | 23,723 | $879,000 | 0.02% |
| 440 | CROWN HLDGS INC | CCK | 11,024 | $874,000 | 0.02% |
| 441 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,710 | $862,000 | 0.02% |
| 442 | C H ROBINSON WORLDWIDE INC | CHRW | 10,659 | $812,000 | 0.02% |
| 443 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 14,745 | $811,000 | 0.02% |
| 444 | UIPATH INC | PATH | 35,352 | $801,000 | 0.02% |
| 445 | CAMPBELL SOUP CO | CPB | 17,705 | $787,000 | 0.02% |
| 446 | TOAST INC | TOST | 31,086 | $775,000 | 0.02% |
| 447 | BATH & BODY WORKS INC | BBWI | 15,288 | $765,000 | 0.02% |
| 448 | FRANKLIN RESOURCES INC | BEN | 27,166 | $764,000 | 0.02% |
| 449 | ROBINHOOD MKTS INC | 770700102 | 37,105 | $747,000 | 0.02% |
| 450 | ROKU INC | ROKU | 11,429 | $745,000 | 0.02% |
| 451 | SEI INVTS CO | 784117103 | 10,220 | $735,000 | 0.02% |
| 452 | FMC CORP | FMC | 11,399 | $726,000 | 0.02% |
| 453 | FOX CORP | FOX | 22,590 | $706,000 | 0.02% |
| 454 | DELTA AIR LINES INC DEL | DAL | 14,699 | $704,000 | 0.02% |
| 455 | ZILLOW GROUP INC | Z | 14,117 | $689,000 | 0.02% |
| 456 | DARLING INGREDIENTS INC | DAR | 14,577 | $678,000 | 0.02% |
| 457 | ALBERTSONS COS INC | 013091103 | 31,580 | $677,000 | 0.02% |
| 458 | COREBRIDGE FINL INC | 21871X109 | 22,444 | $645,000 | 0.02% |
| 459 | LIBERTY BROADBAND CORP | LBRDP | 10,920 | $625,000 | 0.01% |
| 460 | UNITY SOFTWARE INC | U | 22,570 | $603,000 | 0.01% |
| 461 | SAMSARA INC | IOT | 15,461 | $584,000 | 0.01% |
| 462 | DROPBOX INC | DBX | 23,408 | $569,000 | 0.01% |
| 463 | PARAMOUNT GLOBAL | 92556H206 | 44,641 | $525,000 | 0.01% |
| 464 | CONFLUENT INC | 20717M103 | 17,195 | $525,000 | 0.01% |
| 465 | LIBERTY MEDIA CORP DEL | FWONB | 14,986 | $445,000 | 0.01% |
| 466 | SOUTHWEST AIRLS CO | 844741108 | 13,617 | $397,000 | 0.01% |
| 467 | FOX CORP | FOX | 12,915 | $370,000 | 0.01% |
| 468 | SIRIUS XM HOLDINGS INC | SIRI | 70,154 | $272,000 | 0.01% |
| 469 | RIVIAN AUTOMOTIVE INC | RIVN | 22,680 | $248,000 | 0.01% |