13F HOLDINGS REPORT
Elo Mutual Pension Insurance Co
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001739877-24-000006
Total Value
$4.67B
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,384,469 | $322.6M | 6.91% |
| 2 | MICROSOFT CORP | MSFT | 671,040 | $288.7M | 6.19% |
| 3 | NVIDIA CORPORATION | NVDA | 2,337,959 | $283.9M | 6.08% |
| 4 | ISHARES INC | 46434G103 | 3,198,200 | $183.6M | 3.93% |
| 5 | AMAZON COM INC | AMZN | 890,133 | $165.9M | 3.55% |
| 6 | META PLATFORMS INC | META | 208,273 | $119.2M | 2.56% |
| 7 | ALPHABET INC | GOOG | 558,259 | $92.6M | 1.98% |
| 8 | ALPHABET INC | GOOG | 480,450 | $80.3M | 1.72% |
| 9 | BROADCOM INC | AVGO | 420,275 | $72.5M | 1.55% |
| 10 | TESLA INC | TSLA | 272,788 | $71.4M | 1.53% |
| 11 | ELI LILLY & CO | LLY | 76,778 | $68.0M | 1.46% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,869 | $57.9M | 1.24% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 272,921 | $57.5M | 1.23% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 87,471 | $51.1M | 1.10% |
| 15 | EXXON MOBIL CORP | XOM | 426,338 | $50.0M | 1.07% |
| 16 | ISHARES TR | 46429B671 | 909,260 | $46.3M | 0.99% |
| 17 | VISA INC | V | 149,607 | $41.1M | 0.88% |
| 18 | MASTERCARD INCORPORATED | MA | 78,904 | $39.0M | 0.84% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 224,319 | $38.9M | 0.83% |
| 20 | HOME DEPOT INC | HD | 94,241 | $38.2M | 0.82% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 42,134 | $37.4M | 0.80% |
| 22 | JOHNSON & JOHNSON | JNJ | 228,728 | $37.1M | 0.79% |
| 23 | WALMART INC | WMT | 420,389 | $33.9M | 0.73% |
| 24 | ABBVIE INC | ABBV | 167,826 | $33.1M | 0.71% |
| 25 | NETFLIX INC | NFLX | 40,953 | $29.0M | 0.62% |
| 26 | COCA COLA CO | KO | 388,952 | $28.0M | 0.60% |
| 27 | MERCK & CO INC | MRK | 240,716 | $27.3M | 0.59% |
| 28 | ORACLE CORP | ORCL-PD | 157,319 | $26.8M | 0.57% |
| 29 | BANK AMERICA CORP | 060505104 | 668,917 | $26.5M | 0.57% |
| 30 | SALESFORCE INC | CRM | 92,093 | $25.2M | 0.54% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 153,613 | $25.2M | 0.54% |
| 32 | CHEVRON CORP NEW | CVX | 166,395 | $24.5M | 0.53% |
| 33 | ISHARES INC | 46434G772 | 441,500 | $23.8M | 0.51% |
| 34 | VANECK ETF TRUST | 92189F106 | 595,443 | $23.7M | 0.51% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 36,277 | $22.4M | 0.48% |
| 36 | PEPSICO INC | PEP | 130,543 | $22.2M | 0.48% |
| 37 | ADOBE INC | ADBE | 42,142 | $21.8M | 0.47% |
| 38 | LINDE PLC | LIN | 45,688 | $21.8M | 0.47% |
| 39 | ACCENTURE PLC IRELAND | ACN | 59,530 | $21.0M | 0.45% |
| 40 | MCDONALDS CORP | MCD | 68,493 | $20.9M | 0.45% |
| 41 | CISCO SYS INC | CSCO | 382,894 | $20.4M | 0.44% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 87,304 | $19.3M | 0.41% |
| 43 | ABBOTT LABS | ABLZF | 165,333 | $18.8M | 0.40% |
| 44 | WELLS FARGO CO NEW | 949746101 | 331,336 | $18.7M | 0.40% |
| 45 | ISHARES INC | 464286772 | 287,841 | $18.4M | 0.39% |
| 46 | CATERPILLAR INC | CAT | 46,472 | $18.2M | 0.39% |
| 47 | QUALCOMM INC | QCOM | 106,063 | $18.0M | 0.39% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 400,042 | $18.0M | 0.39% |
| 49 | TEXAS INSTRS INC | 882508104 | 86,532 | $17.9M | 0.38% |
| 50 | DANAHER CORPORATION | 235851102 | 63,355 | $17.6M | 0.38% |
| 51 | SERVICENOW INC | NOW | 19,483 | $17.4M | 0.37% |
| 52 | DISNEY WALT CO | 254687106 | 173,261 | $16.7M | 0.36% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 33,710 | $16.6M | 0.35% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 195,260 | $16.5M | 0.35% |
| 55 | INTUIT | INTU | 26,557 | $16.5M | 0.35% |
| 56 | AMGEN INC | AMGN | 50,981 | $16.4M | 0.35% |
| 57 | APPLIED MATLS INC | 038222105 | 78,690 | $15.9M | 0.34% |
| 58 | S&P GLOBAL INC | SPGI | 30,422 | $15.7M | 0.34% |
| 59 | PFIZER INC | PFE | 538,547 | $15.6M | 0.33% |
| 60 | COMCAST CORP NEW | CCZ | 372,001 | $15.5M | 0.33% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 30,646 | $15.2M | 0.33% |
| 62 | AT&T INC | T-PC | 681,447 | $15.0M | 0.32% |
| 63 | AMERICAN EXPRESS CO | AXP | 54,708 | $14.8M | 0.32% |
| 64 | LOWES COS INC | 548661107 | 54,155 | $14.7M | 0.31% |
| 65 | UNION PAC CORP | UNP | 57,984 | $14.3M | 0.31% |
| 66 | PROGRESSIVE CORP | 743315103 | 55,664 | $14.1M | 0.30% |
| 67 | UBER TECHNOLOGIES INC | UBER | 178,727 | $13.4M | 0.29% |
| 68 | BLACKROCK INC | BLK | 14,129 | $13.4M | 0.29% |
| 69 | TJX COS INC NEW | 872540109 | 107,468 | $12.6M | 0.27% |
| 70 | EATON CORP PLC | ETN | 37,996 | $12.6M | 0.27% |
| 71 | MORGAN STANLEY | MS-PQ | 115,841 | $12.1M | 0.26% |
| 72 | STRYKER CORPORATION | SYK | 32,585 | $11.8M | 0.25% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 139,724 | $11.7M | 0.25% |
| 74 | ELEVANCE HEALTH INC | ELV | 22,090 | $11.5M | 0.25% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 24,525 | $11.4M | 0.24% |
| 76 | ISHARES TR | 464287184 | 357,500 | $11.4M | 0.24% |
| 77 | CITIGROUP INC | C-PR | 181,282 | $11.3M | 0.24% |
| 78 | PROLOGIS INC. | PLDGP | 87,992 | $11.1M | 0.24% |
| 79 | MEDTRONIC PLC | MDT | 121,866 | $11.0M | 0.24% |
| 80 | MICRON TECHNOLOGY INC | MU | 105,384 | $10.9M | 0.23% |
| 81 | ANALOG DEVICES INC | ADI | 47,161 | $10.9M | 0.23% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 10,300 | $10.8M | 0.23% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 38,899 | $10.8M | 0.23% |
| 84 | CHUBB LIMITED | CB | 36,662 | $10.6M | 0.23% |
| 85 | PALO ALTO NETWORKS INC | PANW | 30,774 | $10.5M | 0.23% |
| 86 | STARBUCKS CORP | SBUX | 107,649 | $10.5M | 0.22% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 46,906 | $10.5M | 0.22% |
| 88 | BLACKSTONE INC | BX | 67,920 | $10.4M | 0.22% |
| 89 | DEERE & CO | DE | 24,880 | $10.4M | 0.22% |
| 90 | T-MOBILE US INC | TMUSZ | 50,257 | $10.4M | 0.22% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 44,381 | $10.3M | 0.22% |
| 92 | NIKE INC | NKE | 115,137 | $10.2M | 0.22% |
| 93 | LAM RESEARCH CORP | LRCX | 12,435 | $10.1M | 0.22% |
| 94 | FISERV INC | FISV | 55,608 | $10.0M | 0.21% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192,653 | $10.0M | 0.21% |
| 96 | GILEAD SCIENCES INC | GILD | 118,404 | $9.9M | 0.21% |
| 97 | KLA CORP | KLAC | 12,795 | $9.9M | 0.21% |
| 98 | ARISTA NETWORKS INC | ANET | 25,315 | $9.7M | 0.21% |
| 99 | INTEL CORP | INTC | 404,580 | $9.5M | 0.20% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 69,321 | $9.5M | 0.20% |
| 101 | MONDELEZ INTL INC | 609207105 | 127,482 | $9.4M | 0.20% |
| 102 | THE CIGNA GROUP | 125523100 | 26,998 | $9.4M | 0.20% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 143,575 | $9.3M | 0.20% |
| 104 | ISHARES TR | 46429B598 | 153,400 | $9.0M | 0.19% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,513 | $8.8M | 0.19% |
| 106 | SHERWIN WILLIAMS CO | SHW | 22,899 | $8.7M | 0.19% |
| 107 | ZOETIS INC | ZTS | 43,366 | $8.5M | 0.18% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 21,512 | $8.4M | 0.18% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 38,093 | $7.9M | 0.17% |
| 110 | PARKER-HANNIFIN CORP | PH | 12,216 | $7.7M | 0.17% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 207,047 | $7.7M | 0.17% |
| 112 | COLGATE PALMOLIVE CO | CL | 74,076 | $7.7M | 0.16% |
| 113 | HCA HEALTHCARE INC | HCA | 18,668 | $7.6M | 0.16% |
| 114 | CME GROUP INC | CME | 34,219 | $7.6M | 0.16% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,522 | $7.5M | 0.16% |
| 116 | CVS HEALTH CORP | CVS | 119,370 | $7.5M | 0.16% |
| 117 | AMPHENOL CORP NEW | 032095101 | 114,125 | $7.4M | 0.16% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 28,341 | $7.4M | 0.16% |
| 119 | MOODYS CORP | MCO | 15,619 | $7.4M | 0.16% |
| 120 | SYNOPSYS INC | SNPS | 14,561 | $7.4M | 0.16% |
| 121 | PAYPAL HLDGS INC | PYPL | 94,445 | $7.4M | 0.16% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 27,827 | $7.2M | 0.16% |
| 123 | 3M CO | MMM | 52,491 | $7.2M | 0.15% |
| 124 | KKR & CO INC | KKRT | 54,834 | $7.2M | 0.15% |
| 125 | CINTAS CORP | CTAS | 34,714 | $7.1M | 0.15% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 15,852 | $7.1M | 0.15% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 25,857 | $7.0M | 0.15% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 37,826 | $7.0M | 0.15% |
| 129 | TARGET CORP | TGT | 43,969 | $6.9M | 0.15% |
| 130 | FREEPORT-MCMORAN INC | FCX | 136,523 | $6.8M | 0.15% |
| 131 | US BANCORP DEL | USB-PS | 148,305 | $6.8M | 0.15% |
| 132 | WELLTOWER INC | WELL | 52,781 | $6.8M | 0.14% |
| 133 | EOG RES INC | EOG | 54,620 | $6.7M | 0.14% |
| 134 | GE VERNOVA INC | GEV | 26,050 | $6.6M | 0.14% |
| 135 | BECTON DICKINSON & CO | BDX | 27,466 | $6.6M | 0.14% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 81,808 | $6.6M | 0.14% |
| 137 | AON PLC | AON | 18,585 | $6.4M | 0.14% |
| 138 | CSX CORP | CSX | 185,832 | $6.4M | 0.14% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 87,614 | $6.3M | 0.14% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 21,127 | $6.3M | 0.13% |
| 141 | NEWMONT CORP | NEMCL | 117,465 | $6.3M | 0.13% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 21,942 | $6.2M | 0.13% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,201 | $6.1M | 0.13% |
| 144 | MCKESSON CORP | MCK | 12,316 | $6.1M | 0.13% |
| 145 | FEDEX CORP | FDX | 22,058 | $6.0M | 0.13% |
| 146 | TRUIST FINL CORP | 89832Q109 | 139,781 | $6.0M | 0.13% |
| 147 | EMERSON ELEC CO | EMR | 54,373 | $5.9M | 0.13% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 20,766 | $5.8M | 0.13% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 24,292 | $5.8M | 0.12% |
| 150 | REALTY INCOME CORP | O | 91,688 | $5.8M | 0.12% |
| 151 | ECOLAB INC | ECL | 22,687 | $5.8M | 0.12% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 23,074 | $5.7M | 0.12% |
| 153 | WILLIAMS COS INC | 969457100 | 125,579 | $5.7M | 0.12% |
| 154 | SCHLUMBERGER LTD | SLB | 135,841 | $5.7M | 0.12% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 10,174 | $5.7M | 0.12% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 77,276 | $5.6M | 0.12% |
| 157 | MARATHON PETE CORP | MARA | 33,488 | $5.5M | 0.12% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 69,920 | $5.4M | 0.12% |
| 159 | FORTINET INC | FTNT | 68,871 | $5.3M | 0.11% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 21,470 | $5.3M | 0.11% |
| 161 | AFLAC INC | AFL | 47,649 | $5.3M | 0.11% |
| 162 | AIRBNB INC | ABNB | 41,924 | $5.3M | 0.11% |
| 163 | PHILLIPS 66 | PSX | 40,297 | $5.3M | 0.11% |
| 164 | AUTODESK INC | ADSK | 19,023 | $5.2M | 0.11% |
| 165 | GENERAL MTRS CO | 37045V100 | 116,158 | $5.2M | 0.11% |
| 166 | AMERICAN INTL GROUP INC | 026874784 | 69,957 | $5.1M | 0.11% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 22,072 | $5.1M | 0.11% |
| 168 | PUBLIC STORAGE OPER CO | PSA-PS | 13,961 | $5.1M | 0.11% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 33,714 | $5.0M | 0.11% |
| 170 | DOMINION ENERGY INC | D | 86,374 | $5.0M | 0.11% |
| 171 | D R HORTON INC | 23331A109 | 26,162 | $5.0M | 0.11% |
| 172 | WORKDAY INC | WDAY | 20,149 | $4.9M | 0.11% |
| 173 | CROWN CASTLE INC | CCI | 41,297 | $4.9M | 0.10% |
| 174 | SIMON PPTY GROUP INC NEW | 828806109 | 28,772 | $4.9M | 0.10% |
| 175 | COPART INC | CPRT | 91,360 | $4.8M | 0.10% |
| 176 | TRAVELERS COMPANIES INC | TRV | 20,214 | $4.7M | 0.10% |
| 177 | ONEOK INC NEW | OKE | 51,520 | $4.7M | 0.10% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 28,644 | $4.6M | 0.10% |
| 179 | KENVUE INC | KVUE | 199,339 | $4.6M | 0.10% |
| 180 | PACCAR INC | PCAR | 46,268 | $4.6M | 0.10% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 203,210 | $4.5M | 0.10% |
| 182 | ROSS STORES INC | ROST | 29,445 | $4.4M | 0.09% |
| 183 | ALLSTATE CORP | ALL-PJ | 23,297 | $4.4M | 0.09% |
| 184 | METLIFE INC | MET-PF | 53,356 | $4.4M | 0.09% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,160 | $4.4M | 0.09% |
| 186 | FASTENAL CO | FAST | 61,245 | $4.4M | 0.09% |
| 187 | CENTENE CORP DEL | CNC | 57,637 | $4.3M | 0.09% |
| 188 | THE TRADE DESK INC | 88339J105 | 39,300 | $4.3M | 0.09% |
| 189 | CORTEVA INC | CTVA | 72,901 | $4.3M | 0.09% |
| 190 | EXELON CORP | EXC | 105,439 | $4.3M | 0.09% |
| 191 | KIMBERLY-CLARK CORP | KMB | 29,722 | $4.2M | 0.09% |
| 192 | SEMPRA | SREA | 50,284 | $4.2M | 0.09% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 63,692 | $4.2M | 0.09% |
| 194 | ISHARES INC | 464286871 | 224,865 | $4.2M | 0.09% |
| 195 | FORD MTR CO | 345370860 | 395,666 | $4.2M | 0.09% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54,089 | $4.2M | 0.09% |
| 197 | KROGER CO | KR | 72,304 | $4.1M | 0.09% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,102 | $4.1M | 0.09% |
| 199 | WASTE CONNECTIONS INC | WCN | 22,776 | $4.1M | 0.09% |
| 200 | TE CONNECTIVITY PLC | TEL | 26,965 | $4.1M | 0.09% |
| 201 | KEURIG DR PEPPER INC | KDP | 108,562 | $4.1M | 0.09% |
| 202 | DOW INC | DOW | 73,900 | $4.0M | 0.09% |
| 203 | PG&E CORP | PCG-PX | 203,283 | $4.0M | 0.09% |
| 204 | LENNAR CORP | LEN-B | 21,336 | $4.0M | 0.09% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 76,185 | $4.0M | 0.09% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,965 | $3.9M | 0.08% |
| 207 | CUMMINS INC | CMI | 12,074 | $3.9M | 0.08% |
| 208 | REPUBLIC SVCS INC | 760759100 | 19,460 | $3.9M | 0.08% |
| 209 | VALERO ENERGY CORP | VLO | 28,862 | $3.9M | 0.08% |
| 210 | HP INC | HPQ | 107,427 | $3.9M | 0.08% |
| 211 | QUANTA SVCS INC | 74762E102 | 12,922 | $3.9M | 0.08% |
| 212 | DOORDASH INC | DASH | 27,007 | $3.9M | 0.08% |
| 213 | PAYCHEX INC | PAYX | 28,610 | $3.8M | 0.08% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 31,689 | $3.8M | 0.08% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,582 | $3.8M | 0.08% |
| 216 | AGILENT TECHNOLOGIES INC | A | 25,754 | $3.8M | 0.08% |
| 217 | IQVIA HLDGS INC | IQV | 16,083 | $3.8M | 0.08% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,339 | $3.8M | 0.08% |
| 219 | CONSTELLATION BRANDS INC | STZ | 14,474 | $3.7M | 0.08% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 35,691 | $3.7M | 0.08% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 33,146 | $3.7M | 0.08% |
| 222 | BAKER HUGHES COMPANY | BKR | 102,117 | $3.7M | 0.08% |
| 223 | VICI PPTYS INC | 925652109 | 110,524 | $3.7M | 0.08% |
| 224 | VISTRA CORP | VST | 30,863 | $3.7M | 0.08% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 70,853 | $3.7M | 0.08% |
| 226 | GENERAL MLS INC | 370334104 | 49,268 | $3.6M | 0.08% |
| 227 | CHENIERE ENERGY INC | LNG | 20,206 | $3.6M | 0.08% |
| 228 | HUMANA INC | HUM | 11,434 | $3.6M | 0.08% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38,279 | $3.6M | 0.08% |
| 230 | CENCORA INC | COR | 15,846 | $3.6M | 0.08% |
| 231 | FERGUSON ENTERPRISES INC | FERG | 17,825 | $3.5M | 0.08% |
| 232 | AMETEK INC | AME | 20,433 | $3.5M | 0.08% |
| 233 | INGERSOLL RAND INC | IR | 35,612 | $3.5M | 0.07% |
| 234 | YUM BRANDS INC | YUM | 24,861 | $3.5M | 0.07% |
| 235 | HOWMET AEROSPACE INC | HWM | 34,230 | $3.4M | 0.07% |
| 236 | SYSCO CORP | SYY | 43,958 | $3.4M | 0.07% |
| 237 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,263 | $3.4M | 0.07% |
| 238 | KRAFT HEINZ CO | KHC | 97,032 | $3.4M | 0.07% |
| 239 | VERISK ANALYTICS INC | VRSK | 12,594 | $3.4M | 0.07% |
| 240 | CBRE GROUP INC | CBRE | 27,084 | $3.4M | 0.07% |
| 241 | EXTRA SPACE STORAGE INC | EXR | 18,690 | $3.4M | 0.07% |
| 242 | HESS CORP | HESM | 24,478 | $3.3M | 0.07% |
| 243 | BLOCK INC | BSQKZ | 49,128 | $3.3M | 0.07% |
| 244 | SNOWFLAKE INC | SNOW | 28,637 | $3.3M | 0.07% |
| 245 | DUPONT DE NEMOURS INC | DD | 36,908 | $3.3M | 0.07% |
| 246 | CORNING INC | GLW | 71,836 | $3.2M | 0.07% |
| 247 | EQUIFAX INC | EFX | 10,911 | $3.2M | 0.07% |
| 248 | ELECTRONIC ARTS INC | EA | 22,250 | $3.2M | 0.07% |
| 249 | NUCOR CORP | NUE | 21,165 | $3.2M | 0.07% |
| 250 | CONSOLIDATED EDISON INC | ED | 30,528 | $3.2M | 0.07% |
| 251 | RESMED INC | RSMDF | 12,968 | $3.2M | 0.07% |
| 252 | VERTIV HOLDINGS CO | VRT | 31,511 | $3.1M | 0.07% |
| 253 | DISCOVER FINL SVCS | 254709108 | 22,121 | $3.1M | 0.07% |
| 254 | IRON MTN INC DEL | 46284V101 | 25,876 | $3.1M | 0.07% |
| 255 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,137 | $3.1M | 0.07% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,165 | $3.1M | 0.07% |
| 257 | FIFTH THIRD BANCORP | FITBM | 70,690 | $3.0M | 0.06% |
| 258 | COINBASE GLOBAL INC | COIN | 16,768 | $3.0M | 0.06% |
| 259 | EDISON INTL | 281020107 | 33,963 | $3.0M | 0.06% |
| 260 | DELL TECHNOLOGIES INC | DELL | 24,842 | $2.9M | 0.06% |
| 261 | LULULEMON ATHLETICA INC | LULU | 10,825 | $2.9M | 0.06% |
| 262 | VULCAN MATLS CO | 929160109 | 11,675 | $2.9M | 0.06% |
| 263 | XYLEM INC | XYL | 21,401 | $2.9M | 0.06% |
| 264 | EBAY INC. | EBAY | 44,313 | $2.9M | 0.06% |
| 265 | VEEVA SYS INC | VEEV | 13,557 | $2.8M | 0.06% |
| 266 | WABTEC | 929740108 | 15,609 | $2.8M | 0.06% |
| 267 | AVALONBAY CMNTYS INC | AWX | 12,551 | $2.8M | 0.06% |
| 268 | DATADOG INC | DDOG | 24,566 | $2.8M | 0.06% |
| 269 | NASDAQ INC | NDAQ | 38,169 | $2.8M | 0.06% |
| 270 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 135,225 | $2.8M | 0.06% |
| 271 | HALLIBURTON CO | HAL | 94,996 | $2.8M | 0.06% |
| 272 | ON SEMICONDUCTOR CORP | ON | 37,977 | $2.8M | 0.06% |
| 273 | TARGA RES CORP | TRGP | 18,594 | $2.8M | 0.06% |
| 274 | PPG INDS INC | 693506107 | 20,752 | $2.7M | 0.06% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 70,151 | $2.7M | 0.06% |
| 276 | COSTAR GROUP INC | CSGP | 36,060 | $2.7M | 0.06% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 15,741 | $2.7M | 0.06% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 10,066 | $2.7M | 0.06% |
| 279 | CDW CORP | CDW | 11,893 | $2.7M | 0.06% |
| 280 | PULTE GROUP INC | 745867101 | 18,627 | $2.7M | 0.06% |
| 281 | M & T BK CORP | 55261F104 | 14,765 | $2.6M | 0.06% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 43,754 | $2.6M | 0.06% |
| 283 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,513 | $2.6M | 0.06% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 75,231 | $2.5M | 0.05% |
| 285 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,240 | $2.5M | 0.05% |
| 286 | HERSHEY CO | HSY | 13,113 | $2.5M | 0.05% |
| 287 | BIOGEN INC | BIIB | 12,884 | $2.5M | 0.05% |
| 288 | ENTERGY CORP NEW | ENO | 18,968 | $2.5M | 0.05% |
| 289 | FORTIVE CORP | FTV | 31,270 | $2.5M | 0.05% |
| 290 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,504 | $2.5M | 0.05% |
| 291 | VERALTO CORP | VLTO | 21,844 | $2.4M | 0.05% |
| 292 | GARMIN LTD | GRMN | 13,598 | $2.4M | 0.05% |
| 293 | CARDINAL HEALTH INC | CAH | 21,554 | $2.4M | 0.05% |
| 294 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,682 | $2.4M | 0.05% |
| 295 | APPLOVIN CORP | APP | 18,145 | $2.4M | 0.05% |
| 296 | MICROSTRATEGY INC | STRK | 14,011 | $2.4M | 0.05% |
| 297 | DEXCOM INC | DXCM | 35,191 | $2.4M | 0.05% |
| 298 | STATE STR CORP | STT-PG | 26,617 | $2.4M | 0.05% |
| 299 | DOVER CORP | DOV | 12,207 | $2.3M | 0.05% |
| 300 | INVITATION HOMES INC | INVH | 65,849 | $2.3M | 0.05% |
| 301 | GLOBAL PMTS INC | 37940X102 | 22,656 | $2.3M | 0.05% |
| 302 | VENTAS INC | VTR | 35,954 | $2.3M | 0.05% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 21,720 | $2.3M | 0.05% |
| 304 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,767 | $2.3M | 0.05% |
| 305 | NETAPP INC | NTAP | 18,281 | $2.3M | 0.05% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,498 | $2.3M | 0.05% |
| 307 | EQUITY RESIDENTIAL | EQR | 30,296 | $2.3M | 0.05% |
| 308 | ATLASSIAN CORPORATION | TEAM | 14,148 | $2.2M | 0.05% |
| 309 | BROWN & BROWN INC | BRO | 21,537 | $2.2M | 0.05% |
| 310 | HUNTINGTON BANCSHARES INC | HBANP | 151,306 | $2.2M | 0.05% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 23,139 | $2.2M | 0.05% |
| 312 | DECKERS OUTDOOR CORP | DECK | 13,578 | $2.2M | 0.05% |
| 313 | CLOUDFLARE INC | NET | 26,744 | $2.2M | 0.05% |
| 314 | REGIONS FINANCIAL CORP NEW | RF-PF | 92,632 | $2.2M | 0.05% |
| 315 | PRICE T ROWE GROUP INC | TROW | 19,835 | $2.2M | 0.05% |
| 316 | RAYMOND JAMES FINL INC | 754730109 | 17,505 | $2.1M | 0.05% |
| 317 | EVERSOURCE ENERGY | ES | 31,289 | $2.1M | 0.05% |
| 318 | BUILDERS FIRSTSOURCE INC | BLDR | 10,842 | $2.1M | 0.05% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 20,698 | $2.1M | 0.04% |
| 320 | WESTERN DIGITAL CORP. | WDC | 29,004 | $2.0M | 0.04% |
| 321 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,274 | $2.0M | 0.04% |
| 322 | GODADDY INC | GDDY | 12,519 | $2.0M | 0.04% |
| 323 | KELLANOVA | BEKE | 24,294 | $2.0M | 0.04% |
| 324 | COOPER COS INC | 216648501 | 17,687 | $2.0M | 0.04% |
| 325 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,720 | $1.9M | 0.04% |
| 326 | MODERNA INC | MRNA | 28,935 | $1.9M | 0.04% |
| 327 | PTC INC | PTC | 10,636 | $1.9M | 0.04% |
| 328 | COTERRA ENERGY INC | CTRA | 79,416 | $1.9M | 0.04% |
| 329 | CINCINNATI FINL CORP | 172062101 | 13,906 | $1.9M | 0.04% |
| 330 | BEST BUY INC | BBY | 18,161 | $1.9M | 0.04% |
| 331 | CMS ENERGY CORP | CMS-PC | 26,527 | $1.9M | 0.04% |
| 332 | BALL CORP | BALL | 27,569 | $1.9M | 0.04% |
| 333 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,499 | $1.9M | 0.04% |
| 334 | ROBLOX CORP | RBLX | 42,018 | $1.9M | 0.04% |
| 335 | ATMOS ENERGY CORP | ATO | 13,402 | $1.9M | 0.04% |
| 336 | TERADYNE INC | TER | 13,867 | $1.9M | 0.04% |
| 337 | ILLUMINA INC | ILMN | 14,150 | $1.8M | 0.04% |
| 338 | MCCORMICK & CO INC | MKC-V | 22,385 | $1.8M | 0.04% |
| 339 | EQT CORP | EQT | 50,195 | $1.8M | 0.04% |
| 340 | TRANSUNION | TRU | 17,250 | $1.8M | 0.04% |
| 341 | OMNICOM GROUP INC | OMC | 17,395 | $1.8M | 0.04% |
| 342 | CLOROX CO DEL | CLX | 11,031 | $1.8M | 0.04% |
| 343 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,728 | $1.8M | 0.04% |
| 344 | AMCOR PLC | AMCCF | 157,024 | $1.8M | 0.04% |
| 345 | WILLIAMS SONOMA INC | WSM | 11,397 | $1.8M | 0.04% |
| 346 | SYNCHRONY FINANCIAL | SYF-PB | 35,095 | $1.8M | 0.04% |
| 347 | APTIV PLC | APTV | 24,166 | $1.7M | 0.04% |
| 348 | DARDEN RESTAURANTS INC | DRI | 10,602 | $1.7M | 0.04% |
| 349 | GENUINE PARTS CO | GPC | 12,374 | $1.7M | 0.04% |
| 350 | PINTEREST INC | PINS | 53,238 | $1.7M | 0.04% |
| 351 | BAXTER INTL INC | 071813109 | 45,264 | $1.7M | 0.04% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 206,768 | $1.7M | 0.04% |
| 353 | HEALTHPEAK PROPERTIES INC | DOC | 74,556 | $1.7M | 0.04% |
| 354 | NRG ENERGY INC | NRG | 18,518 | $1.7M | 0.04% |
| 355 | HOLOGIC INC | HOLX | 20,691 | $1.7M | 0.04% |
| 356 | CENTERPOINT ENERGY INC | CNP | 56,824 | $1.7M | 0.04% |
| 357 | STEEL DYNAMICS INC | STLD | 13,244 | $1.7M | 0.04% |
| 358 | EXPEDIA GROUP INC | EXPE | 11,276 | $1.7M | 0.04% |
| 359 | LAS VEGAS SANDS CORP | LVS | 33,089 | $1.7M | 0.04% |
| 360 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,981 | $1.7M | 0.04% |
| 361 | CITIZENS FINL GROUP INC | CIA | 40,408 | $1.7M | 0.04% |
| 362 | CARNIVAL CORP | CUKPF | 89,722 | $1.7M | 0.04% |
| 363 | KIMCO RLTY CORP | 49446R109 | 71,377 | $1.7M | 0.04% |
| 364 | DOLLAR GEN CORP NEW | 256677105 | 19,532 | $1.7M | 0.04% |
| 365 | GEN DIGITAL INC | GENVR | 60,179 | $1.7M | 0.04% |
| 366 | MID-AMER APT CMNTYS INC | 59522J103 | 10,377 | $1.6M | 0.04% |
| 367 | EXPEDITORS INTL WASH INC | 302130109 | 12,547 | $1.6M | 0.04% |
| 368 | MASCO CORP | MAS | 19,564 | $1.6M | 0.04% |
| 369 | NORTHERN TR CORP | NTRSO | 18,173 | $1.6M | 0.04% |
| 370 | LIVE NATION ENTERTAINMENT IN | LYV | 14,285 | $1.6M | 0.03% |
| 371 | AVANTOR INC | AVTR | 60,336 | $1.6M | 0.03% |
| 372 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,245 | $1.6M | 0.03% |
| 373 | BERKLEY W R CORP | WRB-PH | 27,138 | $1.5M | 0.03% |
| 374 | DRAFTKINGS INC NEW | DKNG | 38,742 | $1.5M | 0.03% |
| 375 | VIATRIS INC | VTRS | 130,796 | $1.5M | 0.03% |
| 376 | TYSON FOODS INC | TSN | 25,406 | $1.5M | 0.03% |
| 377 | ENTEGRIS INC | ENTG | 13,394 | $1.5M | 0.03% |
| 378 | STANLEY BLACK & DECKER INC | SWK | 13,669 | $1.5M | 0.03% |
| 379 | SUN CMNTYS INC | 866674104 | 11,071 | $1.5M | 0.03% |
| 380 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,772 | $1.5M | 0.03% |
| 381 | PENTAIR PLC | PNR | 14,747 | $1.4M | 0.03% |
| 382 | INTERNATIONAL PAPER CO | 460146103 | 29,310 | $1.4M | 0.03% |
| 383 | FIDELITY NATIONAL FINANCIAL | FNF | 23,057 | $1.4M | 0.03% |
| 384 | LIBERTY MEDIA CORP DEL | FWONB | 18,471 | $1.4M | 0.03% |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 14,252 | $1.4M | 0.03% |
| 386 | KEYCORP | 493267108 | 83,750 | $1.4M | 0.03% |
| 387 | REVVITY INC | RVTY | 10,960 | $1.4M | 0.03% |
| 388 | CF INDS HLDGS INC | 125269100 | 16,236 | $1.4M | 0.03% |
| 389 | RPM INTL INC | 749685103 | 11,437 | $1.4M | 0.03% |
| 390 | CONAGRA BRANDS INC | CAG | 42,477 | $1.4M | 0.03% |
| 391 | NISOURCE INC | NI | 39,821 | $1.4M | 0.03% |
| 392 | PURE STORAGE INC | 74624M102 | 27,445 | $1.4M | 0.03% |
| 393 | AKAMAI TECHNOLOGIES INC | AKAM | 13,530 | $1.4M | 0.03% |
| 394 | ENPHASE ENERGY INC | ENPH | 12,085 | $1.4M | 0.03% |
| 395 | TRIMBLE INC | TRMB | 21,692 | $1.3M | 0.03% |
| 396 | DYNATRACE INC | DT | 25,147 | $1.3M | 0.03% |
| 397 | MARATHON OIL CORP | MARA | 50,101 | $1.3M | 0.03% |
| 398 | LOEWS CORP | L | 16,648 | $1.3M | 0.03% |
| 399 | GRACO INC | GGG | 15,023 | $1.3M | 0.03% |
| 400 | ROLLINS INC | ROL | 25,807 | $1.3M | 0.03% |
| 401 | DOLLAR TREE INC | DLTR | 18,255 | $1.3M | 0.03% |
| 402 | TRADEWEB MKTS INC | 892672106 | 10,318 | $1.3M | 0.03% |
| 403 | UDR INC | UDR | 27,788 | $1.3M | 0.03% |
| 404 | AECOM | ACM | 12,092 | $1.2M | 0.03% |
| 405 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,117 | $1.2M | 0.03% |
| 406 | BUNGE GLOBAL SA | BG | 12,642 | $1.2M | 0.03% |
| 407 | EQUITABLE HLDGS INC | EQH-PC | 28,880 | $1.2M | 0.03% |
| 408 | WP CAREY INC | 92936U109 | 19,437 | $1.2M | 0.03% |
| 409 | JABIL INC | JBL | 10,077 | $1.2M | 0.03% |
| 410 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,866 | $1.2M | 0.03% |
| 411 | EASTMAN CHEM CO | EMN | 10,446 | $1.2M | 0.03% |
| 412 | C H ROBINSON WORLDWIDE INC | CHRW | 10,401 | $1.1M | 0.02% |
| 413 | REGENCY CTRS CORP | 758849103 | 15,592 | $1.1M | 0.02% |
| 414 | JUNIPER NETWORKS INC | 48203R104 | 28,867 | $1.1M | 0.02% |
| 415 | DOCUSIGN INC | DOCU | 18,109 | $1.1M | 0.02% |
| 416 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,737 | $1.1M | 0.02% |
| 417 | AMERICAN HOMES 4 RENT | AMH-PG | 29,234 | $1.1M | 0.02% |
| 418 | BIO-TECHNE CORP | TECH | 13,997 | $1.1M | 0.02% |
| 419 | EXACT SCIENCES CORP | 30063P105 | 16,391 | $1.1M | 0.02% |
| 420 | APA CORPORATION | APA | 45,146 | $1.1M | 0.02% |
| 421 | HOST HOTELS & RESORTS INC | HST | 62,626 | $1.1M | 0.02% |
| 422 | ROBINHOOD MKTS INC | 770700102 | 46,936 | $1.1M | 0.02% |
| 423 | CARMAX INC | KMX | 13,864 | $1.1M | 0.02% |
| 424 | OKTA INC | OKTA | 14,297 | $1.1M | 0.02% |
| 425 | BXP INC | BXP | 13,148 | $1.1M | 0.02% |
| 426 | INTERPUBLIC GROUP COS INC | INTR | 33,384 | $1.1M | 0.02% |
| 427 | CROWN HLDGS INC | CCK | 10,647 | $1.0M | 0.02% |
| 428 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11,110 | $994,678 | 0.02% |
| 429 | ALBEMARLE CORP | ALB-PA | 10,440 | $988,772 | 0.02% |
| 430 | SNAP INC | SNAP | 92,393 | $988,605 | 0.02% |
| 431 | CATALENT INC | 148806102 | 15,952 | $966,213 | 0.02% |
| 432 | ROYALTY PHARMA PLC | RPRX | 34,136 | $965,707 | 0.02% |
| 433 | SMITH A O CORP | AOS | 10,694 | $960,642 | 0.02% |
| 434 | FOX CORP | FOX | 24,675 | $957,390 | 0.02% |
| 435 | INCYTE CORP | INCY | 14,462 | $955,938 | 0.02% |
| 436 | MOLSON COORS BEVERAGE CO | TAP-A | 16,415 | $944,191 | 0.02% |
| 437 | TWILIO INC | TWLO | 14,444 | $942,038 | 0.02% |
| 438 | LKQ CORP | LKQ | 23,517 | $938,799 | 0.02% |
| 439 | TOAST INC | TOST | 32,191 | $911,327 | 0.02% |
| 440 | SOLVENTUM CORP | SOLV | 13,040 | $909,149 | 0.02% |
| 441 | OVINTIV INC | OVV | 23,708 | $908,253 | 0.02% |
| 442 | NEWS CORP NEW | NWSLL | 33,647 | $896,020 | 0.02% |
| 443 | CARLYLE GROUP INC | CGABL | 20,778 | $894,701 | 0.02% |
| 444 | ZILLOW GROUP INC | Z | 13,971 | $892,048 | 0.02% |
| 445 | SAMSARA INC | IOT | 18,424 | $886,563 | 0.02% |
| 446 | ESSENTIAL UTILS INC | 29670G102 | 22,905 | $883,446 | 0.02% |
| 447 | FOX CORP | FOX | 20,532 | $869,120 | 0.02% |
| 448 | ALLY FINL INC | 02005N100 | 24,301 | $864,873 | 0.02% |
| 449 | DAYFORCE INC | 15677J108 | 14,026 | $859,093 | 0.02% |
| 450 | HORMEL FOODS CORP | HRL | 26,787 | $849,148 | 0.02% |
| 451 | MATCH GROUP INC NEW | MTCH | 22,418 | $848,297 | 0.02% |
| 452 | ROKU INC | ROKU | 11,277 | $841,941 | 0.02% |
| 453 | CAMPBELL SOUP CO | CPB | 17,082 | $835,651 | 0.02% |
| 454 | LAMB WESTON HLDGS INC | LW | 12,826 | $830,355 | 0.02% |
| 455 | HENRY SCHEIN INC | HSIC | 11,375 | $829,238 | 0.02% |
| 456 | MGM RESORTS INTERNATIONAL | MGM | 20,897 | $816,864 | 0.02% |
| 457 | BROWN FORMAN CORP | BF-B | 16,177 | $795,908 | 0.02% |
| 458 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 14,356 | $774,506 | 0.02% |
| 459 | MOSAIC CO NEW | MOS | 28,548 | $764,515 | 0.02% |
| 460 | RIVIAN AUTOMOTIVE INC | RIVN | 65,786 | $738,119 | 0.02% |
| 461 | DELTA AIR LINES INC DEL | DAL | 14,333 | $727,973 | 0.02% |
| 462 | BENTLEY SYS INC | BSY | 14,092 | $716,015 | 0.02% |
| 463 | COREBRIDGE FINL INC | 21871X109 | 24,320 | $709,171 | 0.02% |
| 464 | HF SINCLAIR CORP | DINO | 14,285 | $636,682 | 0.01% |
| 465 | ALBERTSONS COS INC | 013091103 | 33,435 | $617,879 | 0.01% |
| 466 | BATH & BODY WORKS INC | BBWI | 18,687 | $596,489 | 0.01% |
| 467 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 65,179 | $584,004 | 0.01% |
| 468 | PARAMOUNT GLOBAL | 92556H206 | 52,883 | $561,617 | 0.01% |
| 469 | FRANKLIN RESOURCES INC | BEN | 25,329 | $510,379 | 0.01% |
| 470 | CELSIUS HLDGS INC | CELH | 13,251 | $415,551 | 0.01% |
| 471 | SOUTHWEST AIRLS CO | 844741108 | 13,082 | $387,620 | 0.01% |
| 472 | GAP INC | GAP | 11,033 | $243,278 | 0.01% |
| 473 | F N B CORP | 302520101 | 16,146 | $227,820 | 0.00% |