13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001739877-24-000003
Total Value
$4.27B
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 644,304 | $288.0M | 6.75% |
| 2 | APPLE INC | AAPL | 1,339,988 | $282.2M | 6.61% |
| 3 | NVIDIA CORPORATION | NVDA | 2,280,710 | $281.8M | 6.60% |
| 4 | ISHARES INC | 46434G103 | 3,638,800 | $194.8M | 4.56% |
| 5 | AMAZON COM INC | AMZN | 855,044 | $165.2M | 3.87% |
| 6 | META PLATFORMS INC | META | 204,273 | $103.0M | 2.41% |
| 7 | ALPHABET INC | GOOG | 541,383 | $98.6M | 2.31% |
| 8 | ALPHABET INC | GOOG | 470,321 | $86.3M | 2.02% |
| 9 | ELI LILLY & CO | LLY | 72,680 | $65.8M | 1.54% |
| 10 | BROADCOM INC | AVGO | 40,396 | $64.9M | 1.52% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 245,553 | $49.7M | 1.16% |
| 12 | TESLA INC | TSLA | 248,806 | $49.2M | 1.15% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,987 | $46.8M | 1.10% |
| 14 | ISHARES TR | 46429B671 | 1,082,669 | $45.7M | 1.07% |
| 15 | EXXON MOBIL CORP | XOM | 384,144 | $44.2M | 1.04% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 82,900 | $42.2M | 0.99% |
| 17 | VISA INC | V | 145,123 | $38.1M | 0.89% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 220,544 | $36.4M | 0.85% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 41,522 | $35.3M | 0.83% |
| 20 | ISHARES INC | 46434G772 | 641,500 | $34.8M | 0.81% |
| 21 | MASTERCARD INCORPORATED | MA | 76,448 | $33.7M | 0.79% |
| 22 | JOHNSON & JOHNSON | JNJ | 216,722 | $31.7M | 0.74% |
| 23 | HOME DEPOT INC | HD | 86,551 | $29.8M | 0.70% |
| 24 | MERCK & CO INC | MRK | 227,772 | $28.2M | 0.66% |
| 25 | WALMART INC | WMT | 415,675 | $28.1M | 0.66% |
| 26 | ABBVIE INC | ABBV | 159,242 | $27.3M | 0.64% |
| 27 | NETFLIX INC | NFLX | 40,185 | $27.1M | 0.64% |
| 28 | COCA COLA CO | KO | 384,333 | $24.5M | 0.57% |
| 29 | BANK AMERICA CORP | 060505104 | 607,160 | $24.1M | 0.57% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 148,353 | $24.1M | 0.56% |
| 31 | CHEVRON CORP NEW | CVX | 153,160 | $24.0M | 0.56% |
| 32 | SALESFORCE INC | CRM | 89,005 | $22.9M | 0.54% |
| 33 | ADOBE INC | ADBE | 41,107 | $22.8M | 0.53% |
| 34 | ISHARES INC | 464286772 | 337,841 | $22.3M | 0.52% |
| 35 | ORACLE CORP | ORCL-PD | 151,462 | $21.4M | 0.50% |
| 36 | PEPSICO INC | PEP | 128,653 | $21.2M | 0.50% |
| 37 | QUALCOMM INC | QCOM | 102,401 | $20.4M | 0.48% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 34,329 | $19.0M | 0.44% |
| 39 | LINDE PLC | LIN | 42,058 | $18.5M | 0.43% |
| 40 | APPLIED MATLS INC | 038222105 | 76,318 | $18.0M | 0.42% |
| 41 | WELLS FARGO CO NEW | 949746101 | 302,693 | $18.0M | 0.42% |
| 42 | CISCO SYS INC | CSCO | 371,544 | $17.7M | 0.41% |
| 43 | ACCENTURE PLC IRELAND | ACN | 57,691 | $17.5M | 0.41% |
| 44 | INTUIT | INTU | 25,707 | $16.9M | 0.40% |
| 45 | ISHARES TR | 464287507 | 283,293 | $16.6M | 0.39% |
| 46 | DISNEY WALT CO | 254687106 | 165,011 | $16.4M | 0.38% |
| 47 | TEXAS INSTRS INC | 882508104 | 83,505 | $16.2M | 0.38% |
| 48 | ABBOTT LABS | ABLZF | 156,053 | $16.2M | 0.38% |
| 49 | ISHARES TR | 464287184 | 623,500 | $16.2M | 0.38% |
| 50 | MCDONALDS CORP | MCD | 63,078 | $16.1M | 0.38% |
| 51 | DANAHER CORPORATION | 235851102 | 63,271 | $15.8M | 0.37% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 378,210 | $15.6M | 0.37% |
| 53 | AMGEN INC | AMGN | 48,197 | $15.1M | 0.35% |
| 54 | SERVICENOW INC | NOW | 18,826 | $14.8M | 0.35% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 84,118 | $14.5M | 0.34% |
| 56 | CATERPILLAR INC | CAT | 42,785 | $14.3M | 0.33% |
| 57 | PFIZER INC | PFE | 507,839 | $14.2M | 0.33% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 31,877 | $14.2M | 0.33% |
| 59 | ISHARES TR | 46429B598 | 253,400 | $14.1M | 0.33% |
| 60 | COMCAST CORP NEW | CCZ | 356,549 | $14.0M | 0.33% |
| 61 | MICRON TECHNOLOGY INC | MU | 101,609 | $13.4M | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 185,845 | $13.2M | 0.31% |
| 63 | S&P GLOBAL INC | SPGI | 29,386 | $13.1M | 0.31% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 28,464 | $12.9M | 0.30% |
| 65 | LAM RESEARCH CORP | LRCX | 12,030 | $12.8M | 0.30% |
| 66 | AT&T INC | T-PC | 643,454 | $12.3M | 0.29% |
| 67 | UBER TECHNOLOGIES INC | UBER | 168,527 | $12.2M | 0.29% |
| 68 | INTEL CORP | INTC | 390,600 | $12.1M | 0.28% |
| 69 | AMERICAN EXPRESS CO | AXP | 50,523 | $11.7M | 0.27% |
| 70 | UNION PAC CORP | UNP | 50,920 | $11.5M | 0.27% |
| 71 | ELEVANCE HEALTH INC | ELV | 20,925 | $11.3M | 0.27% |
| 72 | LOWES COS INC | 548661107 | 50,014 | $11.0M | 0.26% |
| 73 | TJX COS INC NEW | 872540109 | 99,110 | $10.9M | 0.26% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 23,231 | $10.9M | 0.26% |
| 75 | EATON CORP PLC | ETN | 34,261 | $10.7M | 0.25% |
| 76 | STRYKER CORPORATION | SYK | 30,779 | $10.5M | 0.25% |
| 77 | MORGAN STANLEY | MS-PQ | 107,571 | $10.5M | 0.24% |
| 78 | ANALOG DEVICES INC | ADI | 45,572 | $10.4M | 0.24% |
| 79 | CITIGROUP INC | C-PR | 163,750 | $10.4M | 0.24% |
| 80 | BLACKROCK INC | BLK | 13,064 | $10.3M | 0.24% |
| 81 | PROGRESSIVE CORP | 743315103 | 49,422 | $10.3M | 0.24% |
| 82 | KLA CORP | KLAC | 12,409 | $10.2M | 0.24% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 132,193 | $10.2M | 0.24% |
| 84 | PROLOGIS INC. | PLDGP | 90,594 | $10.2M | 0.24% |
| 85 | PALO ALTO NETWORKS INC | PANW | 29,647 | $10.1M | 0.24% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 132,218 | $9.7M | 0.23% |
| 87 | MEDTRONIC PLC | MDT | 119,416 | $9.4M | 0.22% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 37,770 | $9.0M | 0.21% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 45,731 | $8.9M | 0.21% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 41,489 | $8.7M | 0.20% |
| 91 | CHUBB LIMITED | CB | 34,259 | $8.7M | 0.20% |
| 92 | ARISTA NETWORKS INC | ANET | 24,384 | $8.5M | 0.20% |
| 93 | DEERE & CO | DE | 22,712 | $8.5M | 0.20% |
| 94 | T-MOBILE US INC | TMUSZ | 48,046 | $8.5M | 0.20% |
| 95 | THE CIGNA GROUP | 125523100 | 25,517 | $8.4M | 0.20% |
| 96 | SYNOPSYS INC | SNPS | 13,997 | $8.3M | 0.20% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 60,779 | $8.3M | 0.19% |
| 98 | MONDELEZ INTL INC | 609207105 | 124,063 | $8.1M | 0.19% |
| 99 | FISERV INC | FISV | 54,174 | $8.1M | 0.19% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 21,048 | $8.1M | 0.19% |
| 101 | NIKE INC | NKE | 105,855 | $8.0M | 0.19% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 124,150 | $7.8M | 0.18% |
| 103 | BLACKSTONE INC | BX | 62,681 | $7.8M | 0.18% |
| 104 | GILEAD SCIENCES INC | GILD | 112,145 | $7.7M | 0.18% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 24,983 | $7.7M | 0.18% |
| 106 | STARBUCKS CORP | SBUX | 98,462 | $7.7M | 0.18% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 182,374 | $7.6M | 0.18% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 34,391 | $7.3M | 0.17% |
| 109 | ZOETIS INC | ZTS | 41,150 | $7.1M | 0.17% |
| 110 | COLGATE PALMOLIVE CO | CL | 73,195 | $7.1M | 0.17% |
| 111 | AMPHENOL CORP NEW | 032095101 | 103,080 | $6.9M | 0.16% |
| 112 | MCKESSON CORP | MCK | 11,818 | $6.9M | 0.16% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,224 | $6.9M | 0.16% |
| 114 | CVS HEALTH CORP | CVS | 113,178 | $6.7M | 0.16% |
| 115 | TARGET CORP | TGT | 43,199 | $6.4M | 0.15% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 19,430 | $6.4M | 0.15% |
| 117 | MOODYS CORP | MCO | 15,125 | $6.4M | 0.15% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 23,499 | $6.3M | 0.15% |
| 119 | EOG RES INC | EOG | 49,954 | $6.3M | 0.15% |
| 120 | SHERWIN WILLIAMS CO | SHW | 21,064 | $6.3M | 0.15% |
| 121 | CME GROUP INC | CME | 31,578 | $6.2M | 0.15% |
| 122 | FREEPORT-MCMORAN INC | FCX | 125,166 | $6.1M | 0.14% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 25,600 | $6.1M | 0.14% |
| 124 | BECTON DICKINSON & CO | BDX | 25,951 | $6.1M | 0.14% |
| 125 | AIRBNB INC | ABNB | 39,761 | $6.0M | 0.14% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 15,287 | $5.9M | 0.14% |
| 127 | FEDEX CORP | FDX | 19,538 | $5.9M | 0.14% |
| 128 | WELLTOWER INC | WELL | 55,713 | $5.8M | 0.14% |
| 129 | SCHLUMBERGER LTD | SLB | 122,365 | $5.8M | 0.14% |
| 130 | HCA HEALTHCARE INC | HCA | 17,840 | $5.7M | 0.13% |
| 131 | KKR & CO INC | KKRT | 54,336 | $5.7M | 0.13% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 28,533 | $5.7M | 0.13% |
| 133 | MARATHON PETE CORP | MARA | 32,526 | $5.6M | 0.13% |
| 134 | ISHARES INC | 464286871 | 364,448 | $5.6M | 0.13% |
| 135 | PARKER-HANNIFIN CORP | PH | 11,002 | $5.6M | 0.13% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 79,388 | $5.5M | 0.13% |
| 137 | CSX CORP | CSX | 163,598 | $5.5M | 0.13% |
| 138 | EMERSON ELEC CO | EMR | 48,981 | $5.4M | 0.13% |
| 139 | ECOLAB INC | ECL | 22,455 | $5.3M | 0.13% |
| 140 | PAYPAL HLDGS INC | PYPL | 91,759 | $5.3M | 0.12% |
| 141 | PHILLIPS 66 | PSX | 37,688 | $5.3M | 0.12% |
| 142 | US BANCORP DEL | USB-PS | 133,230 | $5.3M | 0.12% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 34,015 | $5.3M | 0.12% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 21,253 | $5.1M | 0.12% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 19,398 | $5.0M | 0.12% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 54,077 | $5.0M | 0.12% |
| 147 | AON PLC | AON | 16,751 | $4.9M | 0.12% |
| 148 | AUTODESK INC | ADSK | 19,644 | $4.9M | 0.11% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 31,916 | $4.8M | 0.11% |
| 150 | 3M CO | MMM | 47,353 | $4.8M | 0.11% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 18,294 | $4.7M | 0.11% |
| 152 | HILTON WORLDWIDE HLDGS INC | HLT | 21,594 | $4.7M | 0.11% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 30,585 | $4.7M | 0.11% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 33,514 | $4.6M | 0.11% |
| 155 | PACCAR INC | PCAR | 44,895 | $4.6M | 0.11% |
| 156 | GENERAL MTRS CO | 37045V100 | 99,363 | $4.6M | 0.11% |
| 157 | VALERO ENERGY CORP | VLO | 29,165 | $4.6M | 0.11% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,685 | $4.5M | 0.11% |
| 159 | REALTY INCOME CORP | O | 84,336 | $4.5M | 0.10% |
| 160 | PUBLIC STORAGE OPER CO | PSA-PS | 15,486 | $4.5M | 0.10% |
| 161 | TRUIST FINL CORP | 89832Q109 | 114,103 | $4.4M | 0.10% |
| 162 | WILLIAMS COS INC | 969457100 | 104,209 | $4.4M | 0.10% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 174,459 | $4.4M | 0.10% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 69,405 | $4.4M | 0.10% |
| 165 | WORKDAY INC | WDAY | 19,361 | $4.3M | 0.10% |
| 166 | AMERICAN INTL GROUP INC | 026874784 | 56,878 | $4.2M | 0.10% |
| 167 | NEWMONT CORP | NEMCL | 100,592 | $4.2M | 0.10% |
| 168 | FORD MTR CO DEL | 345370860 | 334,147 | $4.2M | 0.10% |
| 169 | ROSS STORES INC | ROST | 28,745 | $4.2M | 0.10% |
| 170 | CROWN CASTLE INC | CCI | 42,554 | $4.2M | 0.10% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,883 | $4.1M | 0.10% |
| 172 | AFLAC INC | AFL | 46,128 | $4.1M | 0.10% |
| 173 | ONEOK INC NEW | OKE | 49,903 | $4.1M | 0.10% |
| 174 | KIMBERLY-CLARK CORP | KMB | 29,388 | $4.1M | 0.10% |
| 175 | HUMANA INC | HUM | 10,841 | $4.1M | 0.09% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 18,819 | $4.0M | 0.09% |
| 177 | GE VERNOVA INC | GEV | 23,483 | $4.0M | 0.09% |
| 178 | COPART INC | CPRT | 74,053 | $4.0M | 0.09% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 52,898 | $4.0M | 0.09% |
| 180 | TE CONNECTIVITY LTD | TEL | 26,417 | $4.0M | 0.09% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 66,035 | $4.0M | 0.09% |
| 182 | TRAVELERS COMPANIES INC | TRV | 19,324 | $3.9M | 0.09% |
| 183 | DEXCOM INC | DXCM | 34,630 | $3.9M | 0.09% |
| 184 | THE TRADE DESK INC | 88339J105 | 40,014 | $3.9M | 0.09% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 58,386 | $3.9M | 0.09% |
| 186 | WASTE CONNECTIONS INC | WCN | 21,999 | $3.9M | 0.09% |
| 187 | SEMPRA | SREA | 50,284 | $3.8M | 0.09% |
| 188 | SNOWFLAKE INC | SNOW | 27,599 | $3.7M | 0.09% |
| 189 | DOMINION ENERGY INC | D | 75,830 | $3.7M | 0.09% |
| 190 | REPUBLIC SVCS INC | 760759100 | 18,890 | $3.7M | 0.09% |
| 191 | CONSTELLATION BRANDS INC | STZ | 14,207 | $3.7M | 0.09% |
| 192 | METLIFE INC | MET-PF | 51,860 | $3.6M | 0.09% |
| 193 | CENCORA INC | COR | 16,146 | $3.6M | 0.09% |
| 194 | COINBASE GLOBAL INC | COIN | 16,292 | $3.6M | 0.08% |
| 195 | FORTINET INC | FTNT | 59,512 | $3.6M | 0.08% |
| 196 | D R HORTON INC | 23331A109 | 25,443 | $3.6M | 0.08% |
| 197 | CHENIERE ENERGY INC | LNG | 20,409 | $3.6M | 0.08% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 56,381 | $3.6M | 0.08% |
| 199 | ALLSTATE CORP | ALL-PJ | 22,257 | $3.6M | 0.08% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 30,204 | $3.5M | 0.08% |
| 201 | VERISK ANALYTICS INC | VRSK | 13,098 | $3.5M | 0.08% |
| 202 | PAYCHEX INC | PAYX | 29,738 | $3.5M | 0.08% |
| 203 | HESS CORP | HESM | 23,681 | $3.5M | 0.08% |
| 204 | MODERNA INC | MRNA | 29,268 | $3.5M | 0.08% |
| 205 | IQVIA HLDGS INC | IQV | 16,357 | $3.5M | 0.08% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 171,366 | $3.4M | 0.08% |
| 207 | AGILENT TECHNOLOGIES INC | A | 26,262 | $3.4M | 0.08% |
| 208 | FERGUSON PLC NEW | G3421J106 | 17,376 | $3.4M | 0.08% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 34,945 | $3.4M | 0.08% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 67,270 | $3.4M | 0.08% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,437 | $3.3M | 0.08% |
| 212 | DELL TECHNOLOGIES INC | DELL | 24,118 | $3.3M | 0.08% |
| 213 | NUCOR CORP | NUE | 21,007 | $3.3M | 0.08% |
| 214 | CORTEVA INC | CTVA | 61,286 | $3.3M | 0.08% |
| 215 | AMETEK INC | AME | 19,809 | $3.3M | 0.08% |
| 216 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,613 | $3.3M | 0.08% |
| 217 | BLOCK INC | BSQKZ | 50,834 | $3.3M | 0.08% |
| 218 | DATADOG INC | DDOG | 25,264 | $3.3M | 0.08% |
| 219 | DOW INC | DOW | 61,367 | $3.3M | 0.08% |
| 220 | CUMMINS INC | CMI | 11,717 | $3.2M | 0.08% |
| 221 | EXTRA SPACE STORAGE INC | EXR | 20,720 | $3.2M | 0.08% |
| 222 | PG&E CORP | PCG-PX | 183,537 | $3.2M | 0.08% |
| 223 | ARCH CAP GROUP LTD | G0450A105 | 31,657 | $3.2M | 0.07% |
| 224 | CENTENE CORP DEL | CNC | 48,103 | $3.2M | 0.07% |
| 225 | QUANTA SVCS INC | 74762E102 | 12,541 | $3.2M | 0.07% |
| 226 | ELECTRONIC ARTS INC | EA | 22,848 | $3.2M | 0.07% |
| 227 | YUM BRANDS INC | YUM | 23,859 | $3.2M | 0.07% |
| 228 | HP INC | HPQ | 89,783 | $3.1M | 0.07% |
| 229 | EXELON CORP | EXC | 90,766 | $3.1M | 0.07% |
| 230 | INGERSOLL RAND INC | IR | 34,564 | $3.1M | 0.07% |
| 231 | LENNAR CORP | LEN-B | 20,735 | $3.1M | 0.07% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,681 | $3.1M | 0.07% |
| 233 | FASTENAL CO | FAST | 49,053 | $3.1M | 0.07% |
| 234 | KEURIG DR PEPPER INC | KDP | 92,193 | $3.1M | 0.07% |
| 235 | GENERAL MLS INC | 370334104 | 48,395 | $3.1M | 0.07% |
| 236 | BAKER HUGHES COMPANY | BKR | 86,196 | $3.0M | 0.07% |
| 237 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38,905 | $3.0M | 0.07% |
| 238 | BIOGEN INC | BIIB | 13,073 | $3.0M | 0.07% |
| 239 | SYSCO CORP | SYY | 42,287 | $3.0M | 0.07% |
| 240 | VICI PPTYS INC | 925652109 | 102,580 | $2.9M | 0.07% |
| 241 | DUPONT DE NEMOURS INC | DD | 36,481 | $2.9M | 0.07% |
| 242 | KENVUE INC | KVUE | 161,275 | $2.9M | 0.07% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 14,566 | $2.9M | 0.07% |
| 244 | KROGER CO | KR | 58,157 | $2.9M | 0.07% |
| 245 | CORNING INC | GLW | 74,431 | $2.9M | 0.07% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,345 | $2.9M | 0.07% |
| 247 | DISCOVER FINL SVCS | 254709108 | 22,015 | $2.9M | 0.07% |
| 248 | AVALONBAY CMNTYS INC | AWX | 13,909 | $2.9M | 0.07% |
| 249 | VULCAN MATLS CO | 929160109 | 11,555 | $2.9M | 0.07% |
| 250 | CONSOLIDATED EDISON INC | ED | 31,478 | $2.8M | 0.07% |
| 251 | XYLEM INC | XYL | 20,714 | $2.8M | 0.07% |
| 252 | COSTAR GROUP INC | CSGP | 37,501 | $2.8M | 0.07% |
| 253 | DOORDASH INC | DASH | 25,420 | $2.8M | 0.06% |
| 254 | EQUIFAX INC | EFX | 11,399 | $2.8M | 0.06% |
| 255 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,372 | $2.8M | 0.06% |
| 256 | CDW CORP | CDW | 12,301 | $2.8M | 0.06% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 20,539 | $2.7M | 0.06% |
| 258 | VISTRA CORP | VST | 31,500 | $2.7M | 0.06% |
| 259 | ON SEMICONDUCTOR CORP | ON | 39,211 | $2.7M | 0.06% |
| 260 | VERTIV HOLDINGS CO | VRT | 30,941 | $2.7M | 0.06% |
| 261 | CBRE GROUP INC | CBRE | 29,938 | $2.7M | 0.06% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 54,884 | $2.6M | 0.06% |
| 263 | HOWMET AEROSPACE INC | HWM | 33,399 | $2.6M | 0.06% |
| 264 | HALLIBURTON CO | HAL | 76,672 | $2.6M | 0.06% |
| 265 | KRAFT HEINZ CO | KHC | 80,341 | $2.6M | 0.06% |
| 266 | PPG INDS INC | 693506107 | 20,506 | $2.6M | 0.06% |
| 267 | HERSHEY CO | HSY | 14,024 | $2.6M | 0.06% |
| 268 | IRON MTN INC DEL | 46284V101 | 28,704 | $2.6M | 0.06% |
| 269 | VEEVA SYS INC | VEEV | 14,047 | $2.6M | 0.06% |
| 270 | ATLASSIAN CORPORATION | TEAM | 14,439 | $2.6M | 0.06% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,166 | $2.5M | 0.06% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 119,347 | $2.5M | 0.06% |
| 273 | RESMED INC | RSMDF | 13,184 | $2.5M | 0.06% |
| 274 | ARCHER DANIELS MIDLAND CO | ADM | 41,685 | $2.5M | 0.06% |
| 275 | EDISON INTL | 281020107 | 34,975 | $2.5M | 0.06% |
| 276 | NETAPP INC | NTAP | 18,920 | $2.4M | 0.06% |
| 277 | WABTEC | 929740108 | 15,167 | $2.4M | 0.06% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 23,056 | $2.4M | 0.06% |
| 279 | PINTEREST INC | PINS | 53,544 | $2.4M | 0.06% |
| 280 | TARGA RES CORP | TRGP | 18,145 | $2.3M | 0.05% |
| 281 | EQUITY RESIDENTIAL | EQR | 33,399 | $2.3M | 0.05% |
| 282 | LAUDER ESTEE COS INC | 518439104 | 21,737 | $2.3M | 0.05% |
| 283 | EBAY INC. | EBAY | 42,782 | $2.3M | 0.05% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,754 | $2.3M | 0.05% |
| 285 | GARMIN LTD | GRMN | 14,056 | $2.3M | 0.05% |
| 286 | GLOBAL PMTS INC | 37940X102 | 23,672 | $2.3M | 0.05% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,592 | $2.3M | 0.05% |
| 288 | PRICE T ROWE GROUP INC | TROW | 19,616 | $2.3M | 0.05% |
| 289 | WESTERN DIGITAL CORP. | WDC | 29,776 | $2.3M | 0.05% |
| 290 | CLOUDFLARE INC | NET | 27,196 | $2.3M | 0.05% |
| 291 | SPDR SER TR | 78468R853 | 53,871 | $2.2M | 0.05% |
| 292 | FORTIVE CORP | FTV | 30,007 | $2.2M | 0.05% |
| 293 | CARDINAL HEALTH INC | CAH | 22,091 | $2.2M | 0.05% |
| 294 | LYONDELLBASELL INDUSTRIES N | LYB | 22,567 | $2.2M | 0.05% |
| 295 | M & T BK CORP | 55261F104 | 14,245 | $2.2M | 0.05% |
| 296 | INVITATION HOMES INC | INVH | 59,931 | $2.2M | 0.05% |
| 297 | RAYMOND JAMES FINL INC | 754730109 | 17,337 | $2.1M | 0.05% |
| 298 | FIFTH THIRD BANCORP | FITBM | 58,441 | $2.1M | 0.05% |
| 299 | NASDAQ INC | NDAQ | 35,350 | $2.1M | 0.05% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,804 | $2.1M | 0.05% |
| 301 | DOVER CORP | DOV | 11,769 | $2.1M | 0.05% |
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,201 | $2.1M | 0.05% |
| 303 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,821 | $2.1M | 0.05% |
| 304 | TERADYNE INC | TER | 14,039 | $2.1M | 0.05% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,587 | $2.1M | 0.05% |
| 306 | DOLLAR TREE INC | DLTR | 19,367 | $2.1M | 0.05% |
| 307 | ENTERGY CORP NEW | ENO | 19,283 | $2.1M | 0.05% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,947 | $2.0M | 0.05% |
| 309 | WEYERHAEUSER CO MTN BE | WY | 71,445 | $2.0M | 0.05% |
| 310 | VENTAS INC | VTR | 39,415 | $2.0M | 0.05% |
| 311 | VERALTO CORP | VLTO | 21,123 | $2.0M | 0.05% |
| 312 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,445 | $2.0M | 0.05% |
| 313 | PTC INC | PTC | 10,968 | $2.0M | 0.05% |
| 314 | STATE STR CORP | STT-PG | 26,483 | $2.0M | 0.05% |
| 315 | PULTE GROUP INC | 745867101 | 17,303 | $1.9M | 0.04% |
| 316 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,249 | $1.9M | 0.04% |
| 317 | ENTEGRIS INC | ENTG | 13,790 | $1.9M | 0.04% |
| 318 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,973 | $1.8M | 0.04% |
| 319 | BROWN & BROWN INC | BRO | 20,499 | $1.8M | 0.04% |
| 320 | EVERSOURCE ENERGY | ES | 31,851 | $1.8M | 0.04% |
| 321 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,420 | $1.8M | 0.04% |
| 322 | CENTERPOINT ENERGY INC | CNP | 57,555 | $1.8M | 0.04% |
| 323 | PURE STORAGE INC | 74624M102 | 27,767 | $1.8M | 0.04% |
| 324 | COTERRA ENERGY INC | CTRA | 64,435 | $1.7M | 0.04% |
| 325 | GODADDY INC | GDDY | 12,176 | $1.7M | 0.04% |
| 326 | SYNCHRONY FINANCIAL | SYF-PB | 35,986 | $1.7M | 0.04% |
| 327 | STEEL DYNAMICS INC | STLD | 13,111 | $1.7M | 0.04% |
| 328 | MCCORMICK & CO INC | MKC-V | 23,514 | $1.7M | 0.04% |
| 329 | MID-AMER APT CMNTYS INC | 59522J103 | 11,571 | $1.7M | 0.04% |
| 330 | BALL CORP | BALL | 27,420 | $1.6M | 0.04% |
| 331 | HUNTINGTON BANCSHARES INC | HBANP | 124,467 | $1.6M | 0.04% |
| 332 | CMS ENERGY CORP | CMS-PC | 27,040 | $1.6M | 0.04% |
| 333 | ATMOS ENERGY CORP | ATO | 13,753 | $1.6M | 0.04% |
| 334 | CLOROX CO DEL | CLX | 11,609 | $1.6M | 0.04% |
| 335 | ROBLOX CORP | RBLX | 42,546 | $1.6M | 0.04% |
| 336 | OMNICOM GROUP INC | OMC | 17,617 | $1.6M | 0.04% |
| 337 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,841 | $1.6M | 0.04% |
| 338 | SKYWORKS SOLUTIONS INC | SWKS | 14,722 | $1.6M | 0.04% |
| 339 | HOLOGIC INC | HOLX | 21,111 | $1.6M | 0.04% |
| 340 | SNAP INC | SNAP | 94,219 | $1.6M | 0.04% |
| 341 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,948 | $1.6M | 0.04% |
| 342 | COOPER COS INC | 216648501 | 17,875 | $1.6M | 0.04% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 208,497 | $1.6M | 0.04% |
| 344 | APTIV PLC | APTV | 22,026 | $1.6M | 0.04% |
| 345 | CINCINNATI FINL CORP | 172062101 | 13,129 | $1.6M | 0.04% |
| 346 | GENUINE PARTS CO | GPC | 11,135 | $1.5M | 0.04% |
| 347 | TYSON FOODS INC | TSN | 26,795 | $1.5M | 0.04% |
| 348 | BAXTER INTL INC | 071813109 | 45,471 | $1.5M | 0.04% |
| 349 | NRG ENERGY INC | NRG | 19,444 | $1.5M | 0.04% |
| 350 | EXPEDITORS INTL WASH INC | 302130109 | 12,100 | $1.5M | 0.04% |
| 351 | NORTHERN TR CORP | NTRSO | 17,855 | $1.5M | 0.04% |
| 352 | ILLUMINA INC | ILMN | 14,233 | $1.5M | 0.03% |
| 353 | SUN CMNTYS INC | 866674104 | 12,339 | $1.5M | 0.03% |
| 354 | EXPEDIA GROUP INC | EXPE | 11,763 | $1.5M | 0.03% |
| 355 | KELLANOVA | BEKE | 25,641 | $1.5M | 0.03% |
| 356 | CARNIVAL CORP | CUKPF | 78,629 | $1.5M | 0.03% |
| 357 | BUNGE GLOBAL SA | BG | 13,596 | $1.5M | 0.03% |
| 358 | MARATHON OIL CORP | MARA | 50,133 | $1.4M | 0.03% |
| 359 | CITIZENS FINL GROUP INC | CIA | 39,539 | $1.4M | 0.03% |
| 360 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,883 | $1.4M | 0.03% |
| 361 | QUEST DIAGNOSTICS INC | DGX | 10,078 | $1.4M | 0.03% |
| 362 | HEALTHPEAK PROPERTIES INC | DOC | 70,199 | $1.4M | 0.03% |
| 363 | OKTA INC | OKTA | 14,691 | $1.4M | 0.03% |
| 364 | BERKLEY W R CORP | WRB-PH | 17,260 | $1.4M | 0.03% |
| 365 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,745 | $1.3M | 0.03% |
| 366 | APPLOVIN CORP | APP | 16,167 | $1.3M | 0.03% |
| 367 | TRANSUNION | TRU | 17,822 | $1.3M | 0.03% |
| 368 | GEN DIGITAL INC | GENVR | 52,597 | $1.3M | 0.03% |
| 369 | KIMCO RLTY CORP | 49446R109 | 66,838 | $1.3M | 0.03% |
| 370 | AVANTOR INC | AVTR | 60,625 | $1.3M | 0.03% |
| 371 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,413 | $1.3M | 0.03% |
| 372 | LIBERTY MEDIA CORP DEL | FWONB | 17,797 | $1.3M | 0.03% |
| 373 | LAS VEGAS SANDS CORP | LVS | 28,854 | $1.3M | 0.03% |
| 374 | BEST BUY INC | BBY | 15,132 | $1.3M | 0.03% |
| 375 | CONAGRA BRANDS INC | CAG | 44,730 | $1.3M | 0.03% |
| 376 | UDR INC | UDR | 30,865 | $1.3M | 0.03% |
| 377 | DRAFTKINGS INC NEW | DKNG | 33,098 | $1.3M | 0.03% |
| 378 | HOST HOTELS & RESORTS INC | HST | 69,948 | $1.3M | 0.03% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 13,904 | $1.3M | 0.03% |
| 380 | INTERNATIONAL PAPER CO | 460146103 | 28,712 | $1.2M | 0.03% |
| 381 | EQT CORP | EQT | 33,474 | $1.2M | 0.03% |
| 382 | CF INDS HLDGS INC | 125269100 | 16,615 | $1.2M | 0.03% |
| 383 | AMCOR PLC | AMCCF | 125,692 | $1.2M | 0.03% |
| 384 | ROLLINS INC | ROL | 24,798 | $1.2M | 0.03% |
| 385 | RPM INTL INC | 749685103 | 11,208 | $1.2M | 0.03% |
| 386 | JABIL INC | JBL | 11,092 | $1.2M | 0.03% |
| 387 | AMERICAN HOMES 4 RENT | AMH-PG | 32,254 | $1.2M | 0.03% |
| 388 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,476 | $1.2M | 0.03% |
| 389 | WP CAREY INC | 92936U109 | 21,681 | $1.2M | 0.03% |
| 390 | TRIMBLE INC | TRMB | 21,241 | $1.2M | 0.03% |
| 391 | LOEWS CORP | L | 15,877 | $1.2M | 0.03% |
| 392 | NISOURCE INC | NI | 40,786 | $1.2M | 0.03% |
| 393 | EQUITABLE HLDGS INC | EQH-PC | 28,735 | $1.2M | 0.03% |
| 394 | ENPHASE ENERGY INC | ENPH | 11,697 | $1.2M | 0.03% |
| 395 | REVVITY INC | RVTY | 11,061 | $1.2M | 0.03% |
| 396 | LIVE NATION ENTERTAINMENT IN | LYV | 12,243 | $1.1M | 0.03% |
| 397 | VIATRIS INC | VTRS | 107,526 | $1.1M | 0.03% |
| 398 | GRACO INC | GGG | 14,412 | $1.1M | 0.03% |
| 399 | LAMB WESTON HLDGS INC | LW | 13,509 | $1.1M | 0.03% |
| 400 | CAMDEN PPTY TR | 133131102 | 10,355 | $1.1M | 0.03% |
| 401 | KEYCORP | 493267108 | 78,924 | $1.1M | 0.03% |
| 402 | WESTROCK CO | WEST | 22,307 | $1.1M | 0.03% |
| 403 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,172 | $1.1M | 0.03% |
| 404 | MASCO CORP | MAS | 16,741 | $1.1M | 0.03% |
| 405 | DYNATRACE INC | DT | 24,444 | $1.1M | 0.03% |
| 406 | JUNIPER NETWORKS INC | 48203R104 | 29,764 | $1.1M | 0.03% |
| 407 | PENTAIR PLC | PNR | 14,114 | $1.1M | 0.03% |
| 408 | TRADEWEB MKTS INC | 892672106 | 10,168 | $1.1M | 0.03% |
| 409 | FIDELITY NATIONAL FINANCIAL | FNF | 21,633 | $1.1M | 0.03% |
| 410 | REGENCY CTRS CORP | 758849103 | 17,006 | $1.1M | 0.02% |
| 411 | STANLEY BLACK & DECKER INC | SWK | 13,091 | $1.0M | 0.02% |
| 412 | ROBINHOOD MKTS INC | 770700102 | 46,035 | $1.0M | 0.02% |
| 413 | OVINTIV INC | OVV | 22,209 | $1.0M | 0.02% |
| 414 | INCYTE CORP | INCY | 17,163 | $1.0M | 0.02% |
| 415 | AECOM | ACM | 11,611 | $1.0M | 0.02% |
| 416 | BIO-TECHNE CORP | TECH | 14,136 | $1.0M | 0.02% |
| 417 | EASTMAN CHEM CO | EMN | 10,311 | $1.0M | 0.02% |
| 418 | DOCUSIGN INC | DOCU | 18,848 | $1.0M | 0.02% |
| 419 | INTERPUBLIC GROUP COS INC | INTR | 34,070 | $991,096 | 0.02% |
| 420 | ALBEMARLE CORP | ALB-PA | 10,206 | $974,877 | 0.02% |
| 421 | ALLY FINL INC | 02005N100 | 23,994 | $951,842 | 0.02% |
| 422 | APA CORPORATION | APA | 31,897 | $939,048 | 0.02% |
| 423 | NEWS CORP NEW | NWSLL | 33,829 | $932,666 | 0.02% |
| 424 | CATALENT INC | 148806102 | 16,276 | $915,199 | 0.02% |
| 425 | TWILIO INC | TWLO | 15,870 | $901,575 | 0.02% |
| 426 | MOLSON COORS BEVERAGE CO | TAP-A | 17,721 | $900,758 | 0.02% |
| 427 | ROYALTY PHARMA PLC | RPRX | 34,147 | $900,456 | 0.02% |
| 428 | BOSTON PROPERTIES INC | BXP | 14,459 | $890,096 | 0.02% |
| 429 | ESSENTIAL UTILS INC | 29670G102 | 23,155 | $864,376 | 0.02% |
| 430 | SMITH A O CORP | AOS | 10,476 | $856,727 | 0.02% |
| 431 | HORMEL FOODS CORP | HRL | 27,526 | $839,268 | 0.02% |
| 432 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 68,593 | $829,632 | 0.02% |
| 433 | TOAST INC | TOST | 32,078 | $826,650 | 0.02% |
| 434 | CARLYLE GROUP INC | CGABL | 20,578 | $826,207 | 0.02% |
| 435 | CARMAX INC | KMX | 11,259 | $825,735 | 0.02% |
| 436 | MOSAIC CO NEW | MOS | 28,438 | $821,858 | 0.02% |
| 437 | CAMPBELL SOUP CO | CPB | 17,734 | $801,399 | 0.02% |
| 438 | LKQ CORP | LKQ | 19,177 | $797,571 | 0.02% |
| 439 | CROWN HLDGS INC | CCK | 10,540 | $784,071 | 0.02% |
| 440 | CELSIUS HLDGS INC | CELH | 13,722 | $783,389 | 0.02% |
| 441 | BROWN FORMAN CORP | BF-B | 17,622 | $761,094 | 0.02% |
| 442 | FOX CORP | FOX | 21,527 | $739,883 | 0.02% |
| 443 | MATCH GROUP INC NEW | MTCH | 24,110 | $732,462 | 0.02% |
| 444 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,620 | $731,834 | 0.02% |
| 445 | HENRY SCHEIN INC | HSIC | 11,391 | $730,163 | 0.02% |
| 446 | MGM RESORTS INTERNATIONAL | MGM | 16,322 | $725,350 | 0.02% |
| 447 | BENTLEY SYS INC | BSY | 14,554 | $718,385 | 0.02% |
| 448 | HF SINCLAIR CORP | DINO | 13,375 | $713,423 | 0.02% |
| 449 | ROKU INC | ROKU | 11,349 | $680,146 | 0.02% |
| 450 | SOLVENTUM CORP | SOLV | 12,810 | $677,393 | 0.02% |
| 451 | DAYFORCE INC | 15677J108 | 13,560 | $672,576 | 0.02% |
| 452 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,445 | $671,174 | 0.02% |
| 453 | EXACT SCIENCES CORP | 30063P105 | 15,840 | $669,240 | 0.02% |
| 454 | CLEVELAND-CLIFFS INC NEW | CLF | 42,942 | $660,877 | 0.02% |
| 455 | ZILLOW GROUP INC | Z | 14,148 | $656,326 | 0.02% |
| 456 | RIVIAN AUTOMOTIVE INC | RIVN | 48,122 | $645,797 | 0.02% |
| 457 | DELTA AIR LINES INC DEL | DAL | 13,471 | $639,064 | 0.01% |
| 458 | COREBRIDGE FINL INC | 21871X109 | 21,841 | $636,010 | 0.01% |
| 459 | SAMSARA INC | IOT | 18,591 | $626,517 | 0.01% |
| 460 | ALBERTSONS COS INC | 013091103 | 31,633 | $624,752 | 0.01% |
| 461 | BATH & BODY WORKS INC | BBWI | 14,839 | $579,463 | 0.01% |
| 462 | FRANKLIN RESOURCES INC | BEN | 25,289 | $565,209 | 0.01% |
| 463 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,921 | $553,221 | 0.01% |
| 464 | CONFLUENT INC | 20717M103 | 18,643 | $550,528 | 0.01% |
| 465 | UIPATH INC | PATH | 40,181 | $509,495 | 0.01% |
| 466 | PARAMOUNT GLOBAL | 92556H206 | 47,855 | $497,213 | 0.01% |
| 467 | FOX CORP | FOX | 12,715 | $407,134 | 0.01% |
| 468 | UNITY SOFTWARE INC | U | 24,789 | $403,069 | 0.01% |
| 469 | SOUTHWEST AIRLS CO | 844741108 | 12,131 | $347,068 | 0.01% |
| 470 | BURFORD CAP LTD | BUR | 26,993 | $275,329 | 0.01% |