Elo Mutual Pension Insurance Co

Elo Mutual Pension Insurance Co latest Q4_2020 13F filings reported $3,018,248,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 6.07%. This fund has 424 securities concentrations of 100% weights.

Elo Mutual Pension Insurance Co largest holding is ISHARES INC with weight of 8.21% and $247,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR424$3,018,248,0006.07%
2020-11-122020-09-30Q3_202013F-HR41$2,845,605,00023.68%
2020-08-122020-06-30Q2_202013F-HR23$2,300,799,0004.93%
2020-05-132020-03-31Q1_202013F-HR19$2,192,644,000-19.82%
2020-02-132019-12-31Q4_201913F-HR23$2,734,504,0008.50%
2019-11-122019-09-30Q3_201913F-HR25$2,520,324,0002.00%
2019-08-132019-06-30Q2_201913F-HR32$2,470,871,00012.54%
2019-05-142019-03-31Q1_201913F-HR30$2,195,586,0000.03%
2019-02-132018-12-31Q4_201813F-HR32$2,194,875,000-7.51%
2018-11-132018-09-30Q3_201813F-HR30$2,373,109,0007.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCIEMGINCR$247,7380.08%8.21%$62.04-0.08%3,993,200
APPLE INCAAPLINCR$161,34413.86%5.35%$132.6911.97%1,215,946
ISHARES TRLQDINCR$117,4110.03%3.89%$138.130.00%850,000
MICROSOFT CORPMSFTINCR$113,68713.21%3.77%$222.4212.43%511,138
AMAZON COM INCAMZNBUY$98,5910.00%3.27%$3256.950.00%30,271
ISHARES TRHYGINCR$92,5380.04%3.07%$87.300.00%1,060,000
S & P DEPOSITORY RECEIPTSSPYDECR$89,058-0.71%2.95%$373.88-0.74%238,200
ISHARES INCEWYINCR$83,9932.56%2.78%$86.051.70%976,100
ISHARES INCEEMVDECR$67,445-0.37%2.23%$61.08-0.43%1,104,200
ISHARES INCEWTINCR$61,6790.18%2.04%$53.080.00%1,162,000
VANGUARD INDEX FDSVOODECR$50,385-0.92%1.67%$343.69-0.93%146,600
ISHARES CORE S&P 500 INDEX ETFIVVDECR$49,063-0.92%1.63%$375.39-0.93%130,700
FACEBOOK INCFBINCR$46,69413.04%1.55%$273.1612.46%170,939
ALPHABET INCGOOGBUY$37,4010.00%1.24%$1751.890.00%21,349
ALPHABET INC USD 0.001 CLS AGOOGLBUY$37,4420.00%1.24%$1752.660.00%21,363
TESLA MOTORS INCTSLABUY$37,4200.00%1.24%$705.680.00%53,027
JOHNSON & JOHNSONJNJINCR$29,45913.22%0.98%$157.3812.45%187,187
J P MORGAN CHASE & CO COMJPMINCR$27,53316.77%0.91%$127.0712.47%216,677
ISHARES INCEWZINCR$26,4680.34%0.88%$37.070.00%714,000
VISA INCVBUY$26,2190.00%0.87%$218.730.00%119,870
ISHARES TRFXIINCR$25,9540.11%0.86%$46.430.00%559,000
PROCTER AND GAMBLE COPGINCR$24,62912.55%0.82%$139.1412.54%177,006
UNITEDHEALTH GROUP INCUNHBUY$23,6940.00%0.79%$350.680.00%67,566
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$23,1020.00%0.77%$231.870.00%99,633
DISNEY WALT CODISBUY$23,2770.00%0.77%$181.180.00%128,477
NVIDIA CORPORATIONNVDABUY$22,9070.00%0.76%$522.190.00%43,867
MASTERCARD INCORPORATEDMABUY$22,6690.00%0.75%$356.940.00%63,510
HOME DEPOT INCHDBUY$20,3290.00%0.67%$265.620.00%76,533
PAYPAL HLDGS INCPYPLBUY$18,5730.00%0.62%$234.200.00%79,305
ADOBE SYSTEMS INCORPORATEDADBEBUY$17,0550.00%0.57%$500.120.00%34,102
VERIZON COMMUNICATIONS INCVZINCR$17,28512.30%0.57%$58.7512.47%294,205
BK OF AMERICA CORPBACINCR$16,80415.94%0.56%$30.3112.46%554,395
COMCAST CORP NEWCMCSAINCR$16,98314.26%0.56%$52.4012.47%324,108
NETFLIX INCNFLXBUY$16,9550.00%0.56%$540.740.00%31,355
COCA COLA COKOINCR$15,91013.97%0.53%$54.8412.47%290,125
INTEL CORPINTCINCR$15,06412.01%0.50%$49.8212.52%302,377
ALIBABA GROUP HOLDINGBABADECR$14,755-0.21%0.49%$232.730.00%63,400
MERCK & CO INC NEWMRKINCR$14,71012.30%0.49%$81.8012.49%179,823
AT&T INCTINCR$14,56912.59%0.48%$28.7612.47%506,569
PEPSICO INCPEPBUY$14,5990.00%0.48%$148.300.00%98,443
PFIZER COMPANY INCPFEINCR$14,54312.50%0.48%$36.8112.47%395,080
SALESFORCE.COMCRMBUY$14,3970.00%0.48%$222.520.00%64,699
WALMART INCWMTBUY$14,5120.00%0.48%$144.150.00%100,673
ABBOTT LABSABTBUY$13,7830.00%0.46%$109.490.00%125,880
ABBVIE INCABBVBUY$13,4450.00%0.45%$107.150.00%125,476
CISCO SYSTEMSCSCOINCR$13,43414.28%0.45%$44.7512.46%300,194
THERMO FISHER SCIENTIFIC INCTMOBUY$13,1000.00%0.43%$465.780.00%28,125
BROADCOM LTD NPVAVGOBUY$12,5200.00%0.41%$437.840.00%28,595
EXXON MOBIL CORPXOMINCR$12,39115.18%0.41%$41.2212.48%300,617
NIKE INCNKEBUY$12,5210.00%0.41%$141.470.00%88,507
QUALCOMM INCORPORATEDQCOMBUY$12,2200.00%0.40%$152.340.00%80,216
ACCENTURE PLCACNBUY$11,8150.00%0.39%$261.210.00%45,232
COSTCO WHSL CORP NEWCOSTBUY$11,8280.00%0.39%$376.800.00%31,391
CHEVRON CORP NEWCVXBUY$11,5550.00%0.38%$84.450.00%136,824
MCDONALDS CORPMCDBUY$11,3520.00%0.38%$214.580.00%52,903
MEDTRONIC PLC USD 0.1MDTBUY$11,1870.00%0.37%$117.140.00%95,504
TEXAS INSTRUMENTS INCTXNBUY$10,6880.00%0.35%$164.130.00%65,121
LILLY ELI & COLLYBUY$10,3340.00%0.34%$168.850.00%61,203
BRISTOL MYERS SQUIBB COBMYINCR$9,94012.82%0.33%$62.0312.43%160,249
DANAHER CORPORATIONDHRBUY$10,0840.00%0.33%$222.140.00%45,394
LINDE PLC EUR 0.001LINBUY$9,8430.00%0.33%$263.520.00%37,352
UNION PAC CORPUNPBUY$10,0500.00%0.33%$208.230.00%48,264
AMGENAMGNBUY$9,5740.00%0.32%$229.910.00%41,642
CITIGROUP INC COM NEWCINCR$9,12718.30%0.30%$61.6612.48%148,015
ORACLE SYSTEMSORCLINCR$9,17413.18%0.30%$64.6912.08%141,814
JD COM INC ADRJDINCR$8,7900.13%0.29%$87.900.00%100,000
LOWES COS INCLOWBUY$8,6240.00%0.29%$160.510.00%53,730
STARBUCKS CORPSBUXBUY$8,8910.00%0.29%$106.970.00%83,113
UNITED PARCEL SERVICEUPSBUY$8,4660.00%0.28%$168.410.00%50,271
WELLS FARGO CO NEWWFCINCR$8,39816.35%0.28%$30.1812.51%278,279
BLACKROCK INC USD 0.01BLKBUY$7,8220.00%0.26%$721.520.00%10,841
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$7,9700.00%0.26%$125.870.00%63,318
ADVANCED MICRO DEVICESAMDBUY$7,6550.00%0.25%$91.710.00%83,472
SERVICENOW INCNOWBUY$7,5060.00%0.25%$550.410.00%13,637
3M COMMMBUY$7,1580.00%0.24%$174.780.00%40,954
AMERICAN TOWER CORP NEWAMTBUY$7,0790.00%0.23%$224.470.00%31,537
CATERPILLAR INCCATBUY$7,0080.00%0.23%$182.030.00%38,500
INTUITINTUBUY$7,0420.00%0.23%$379.830.00%18,540
CHARTER COMMUNICATIONS INC NCHTRBUY$6,7460.00%0.22%$661.500.00%10,198
MORGAN STANLEYMSBUY$6,6050.00%0.22%$68.540.00%96,374
CVS HEALTH CORPORATIONCVSBUY$6,3550.00%0.21%$68.300.00%93,045
FIDELITY NATL INFORMATION SVFISBUY$6,2320.00%0.21%$141.470.00%44,053
TARGET CORPTGTBUY$6,2830.00%0.21%$176.530.00%35,592
GOLDMAN SACHS GROUPGSBUY$6,1290.00%0.20%$263.730.00%23,240
MICRON TECHNOLOGY INCMUBUY$5,9380.00%0.20%$75.180.00%78,989
MONDELEZ INTERNATIONAL INCMDLZBUY$5,9380.00%0.20%$58.470.00%101,551
STRYKER CORPORATIONSYKBUY$5,8890.00%0.20%$245.030.00%24,034
AMERICAN EXPRESS COMPANYAXPBUY$5,8830.00%0.19%$120.900.00%48,659
ANTHEM INC USD 0.01ANTMBUY$5,7420.00%0.19%$321.110.00%17,882
APPLIED MATLS INCAMATBUY$5,6040.00%0.19%$86.310.00%64,932
DEERE & CODEBUY$5,6950.00%0.19%$269.060.00%21,166
S&P GLOBAL INCSPGIBUY$5,6320.00%0.19%$328.700.00%17,134
SCHWAB CHARLES CORP NEWSCHWBUY$5,7650.00%0.19%$53.040.00%108,700
SQUARE INCSQBUY$5,7450.00%0.19%$217.630.00%26,398
TJX COMPANIES, INC.TJXBUY$5,8220.00%0.19%$68.290.00%85,250
ZOETIS INCZTSBUY$5,5910.00%0.19%$165.510.00%33,781
AUTOMATIC DATA PROCESSINGADPBUY$5,3860.00%0.18%$176.190.00%30,570
CIGNA CORP NEWCIBUY$5,4350.00%0.18%$208.180.00%26,107
T-MOBILE US INCTMUSBUY$5,3400.00%0.18%$134.840.00%39,602
ACTIVISION BLIZZARD INCATVIBUY$5,0950.00%0.17%$92.840.00%54,878
BECTON DICKINSON & COBDXBUY$5,1570.00%0.17%$250.230.00%20,609
GILEAD SCIENCES INCGILDBUY$5,1930.00%0.17%$58.260.00%89,136
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$5,2030.24%0.17%$185.820.00%28,000
PROLOGIS INC.PLDBUY$5,2350.00%0.17%$99.670.00%52,525
AUTODESK INCADSKBUY$4,7590.00%0.16%$305.360.00%15,585
CHUBB LTD CHF 24.15CBBUY$4,9390.00%0.16%$153.910.00%32,090
COLGATE PALMOLIVE COCLBUY$4,9520.00%0.16%$85.510.00%57,911
CROWN CASTLE INTL CORP NEWCCIBUY$4,8810.00%0.16%$159.180.00%30,664
CSX CORPCSXBUY$4,9360.00%0.16%$90.750.00%54,393
LAM RESEARCH CORPLRCXBUY$4,8900.00%0.16%$472.280.00%10,354
CME GROUP INCCMEBUY$4,6420.00%0.15%$182.060.00%25,497
DOMINION ENERGY INCDBUY$4,4920.00%0.15%$75.200.00%59,732
FEDEX CORPFDXBUY$4,5940.00%0.15%$259.590.00%17,697
FISERV INCFISVBUY$4,6080.00%0.15%$113.870.00%40,468
GLOBAL PMTS INCGPNBUY$4,5830.00%0.15%$215.420.00%21,275
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$4,5830.00%0.15%$203.890.00%22,478
INTERCONTINENTAL EXCHANGE INICEBUY$4,4510.00%0.15%$115.290.00%38,606
PNC FINL SVCS GROUP INCPNCBUY$4,4970.00%0.15%$149.000.00%30,181
SOUTHERN COSOBUY$4,6130.00%0.15%$61.430.00%75,088
TRUIST FINL CORPTFCBUY$4,5920.00%0.15%$47.930.00%95,811
US BANCORP DEL COMPANYUSBBUY$4,4910.00%0.15%$46.590.00%96,389
VERTEX PHARMACEUTICALS INCVRTXBUY$4,3770.00%0.15%$236.350.00%18,519
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,2910.00%0.14%$273.230.00%15,705
LAUDER ESTEE COS INCELBUY$4,2540.00%0.14%$266.210.00%15,980
MARSH & MCLENNAN COS INCMMCBUY$4,2140.00%0.14%$117.010.00%36,013
NORFOLK SOUTHN CORPNSCBUY$4,3100.00%0.14%$237.640.00%18,137
PROGRESSIVE CORPPGRBUY$4,1150.00%0.14%$98.870.00%41,620
ZOOM VIDEO COMMUNICATIONS INZMBUY$4,1490.00%0.14%$337.320.00%12,300
ANALOG DEVICES INCADIBUY$3,8770.00%0.13%$147.710.00%26,247
ECOLAB INCECLBUY$3,9510.00%0.13%$216.360.00%18,261
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4,0330.00%0.13%$91.230.00%44,205
GENERAL MOTORS COGMBUY$3,8130.00%0.13%$41.640.00%91,572
ILLUMINA INCILMNBUY$3,8410.00%0.13%$370.040.00%10,380
TAL EDUCATION GROUPTALDECR$3,933-0.06%0.13%$71.510.00%55,000
AON PLCAONBUY$3,4800.00%0.12%$211.290.00%16,470
BOSTON SCIENTIFIC CORPBSXBUY$3,6570.00%0.12%$35.950.00%101,717
DOLLAR GEN CORP NEWDGBUY$3,7240.00%0.12%$210.320.00%17,706
DUPONT DE NEMOURS INC USD 0.01DDBUY$3,7100.00%0.12%$71.110.00%52,173
MOODYS CORPMCOBUY$3,4860.00%0.12%$290.260.00%12,010
UBER TECHNOLOGIES INCUBERBUY$3,4950.00%0.12%$51.000.00%68,534
WASTE MANAGEMENT INCWMBUY$3,5420.00%0.12%$117.930.00%30,036
CAPITAL ONE FINL CORPCOFBUY$3,2090.00%0.11%$98.840.00%32,465
EATON CORP PLCETNBUY$3,4180.00%0.11%$120.160.00%28,446
EMERSON ELEC COEMRBUY$3,4150.00%0.11%$80.380.00%42,487
KIMBERLY-CLARK CORPKMBBUY$3,2690.00%0.11%$134.820.00%24,248
NEWMONT CORPNEMBUY$3,4190.00%0.11%$59.880.00%57,096
SNAP INCSNAPBUY$3,2330.00%0.11%$50.060.00%64,578
BAXTER INTERNATIONAL INCBAXBUY$2,8880.00%0.10%$80.240.00%35,992
BLACKSTONE GROUP INCBXBUY$3,0920.00%0.10%$64.810.00%47,710
COGNIZANT TECHNOLOGYCTSHBUY$3,1590.00%0.10%$81.940.00%38,552
CONOCOPHILLIPS COM CL-BCOPBUY$3,0500.00%0.10%$40.000.00%76,257
DOW HOLDINGS INC USD 0.01DOWBUY$2,9240.00%0.10%$55.490.00%52,692
ELECTRONIC ARTS INCEABUY$2,9490.00%0.10%$143.620.00%20,533
EXELON CORPEXCBUY$2,9250.00%0.10%$42.220.00%69,285
HCA HEALTHCARE INCHCABUY$3,1620.00%0.10%$164.460.00%19,226
NXP SEMICONDUCTORS N VNXPIBUY$3,1570.00%0.10%$159.030.00%19,852
ROSS STORES INCROSTBUY$3,1080.00%0.10%$122.820.00%25,305
TWITTER INCTWTRBUY$3,0450.00%0.10%$54.150.00%56,235
WORKDAY INCWDAYBUY$3,0150.00%0.10%$239.570.00%12,585
AGILENT TECHNOLOGIES INCABUY$2,6010.00%0.09%$118.480.00%21,953
AMPHENOL CORP NEWAPHBUY$2,7740.00%0.09%$130.760.00%21,214
BIOGEN INCBIIBBUY$2,7560.00%0.09%$244.850.00%11,256
CADENCE DESIGN SYSTEM INCCDNSBUY$2,7040.00%0.09%$136.420.00%19,821
CONSTELLATION BRANDS INCSTZBUY$2,6170.00%0.09%$219.070.00%11,946
DIGITAL RLTY TR INCDLRBUY$2,6680.00%0.09%$139.500.00%19,125
DOCUSIGN INCDOCUBUY$2,7550.00%0.09%$222.270.00%12,395
FREEPORT-MCMORAN INCFCXBUY$2,6870.00%0.09%$26.020.00%103,249
KLA CORPKLACBUY$2,8620.00%0.09%$258.930.00%11,053
MARRIOTT INTL INC NEWMARBUY$2,5860.00%0.09%$131.950.00%19,599
MATCH GROUP INC NEWMTCHBUY$2,6550.00%0.09%$151.180.00%17,562
METLIFE INCMETBUY$2,5750.00%0.09%$46.940.00%54,852
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2,6010.00%0.09%$92.490.00%28,122
PUBLIC STORAGEPSABUY$2,5830.00%0.09%$230.910.00%11,186
SEMPRA ENERGYSREBUY$2,6200.00%0.09%$127.400.00%20,565
SYNOPSYS INCSNPSBUY$2,7970.00%0.09%$259.220.00%10,790
TE CONNECTIVITY LTDTELBUY$2,8410.00%0.09%$121.080.00%23,464
VANGUARD INDEX FDSVNQINCR$2,7810.08%0.09%$84.920.00%32,750
ALEXION PHARMACEUTICALS INCALXNBUY$2,4350.00%0.08%$156.270.00%15,582
ALLSTATE CORPALLBUY$2,4410.00%0.08%$109.930.00%22,205
AMERICAN INTL GROUP INCAIGBUY$2,3190.00%0.08%$37.860.00%61,245
APTIV PLCAPTVBUY$2,5010.00%0.08%$130.270.00%19,198
BANK NEW YORK MELLON CORPBKBUY$2,4060.00%0.08%$42.450.00%56,684
CENTENE CORP DELCNCBUY$2,4730.00%0.08%$60.030.00%41,199
CUMMINS INCCMIBUY$2,3840.00%0.08%$227.070.00%10,499
EBAY INCEBAYBUY$2,5000.00%0.08%$50.240.00%49,759
FORD MTR CO DELFBUY$2,4420.00%0.08%$8.790.00%277,816
GENERAL MLS INCGISBUY$2,5540.00%0.08%$58.800.00%43,435
HEWLETT PACKARD CORPORATIONHPQBUY$2,5000.00%0.08%$24.590.00%101,666
IHS MARKIT LTDINFOBUY$2,4080.00%0.08%$89.850.00%26,801
IQVIA HLDGS INCIQVBUY$2,4370.00%0.08%$179.200.00%13,599
JOHNSON CTLS INTL PLCJCIBUY$2,4650.00%0.08%$46.600.00%52,900
MARVELL TECHNOLOGY GROUPMRVLBUY$2,2650.00%0.08%$47.530.00%47,650
MICROCHIP TECHNOLOGY INC.MCHPBUY$2,4790.00%0.08%$138.120.00%17,948
PPG INDS INCPPGBUY$2,4200.00%0.08%$144.250.00%16,777
PRICE T ROWE GROUP INCTROWBUY$2,4430.00%0.08%$151.380.00%16,138
SYSCO CORPORATIONSYYBUY$2,5510.00%0.08%$74.270.00%34,347
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2,4700.00%0.08%$145.140.00%17,018
TRAVELERS COMPANIES INCTRVBUY$2,5270.00%0.08%$140.380.00%18,001
VERISK ANALYTICS INCVRSKBUY$2,2770.00%0.08%$207.600.00%10,968
XCEL ENERGY INCXELBUY$2,4900.00%0.08%$66.660.00%37,351
XILINX INCXLNXBUY$2,4630.00%0.08%$141.800.00%17,370
YUM BRANDS INCYUMBUY$2,3260.00%0.08%$108.550.00%21,428
ZIMMER BIOMET HOLDINGS INCZBHBUY$2,2680.00%0.08%$154.070.00%14,721
AFLAC INCORPORATEDAFLBUY$2,1410.00%0.07%$44.460.00%48,152
AMERICAN WTR WKS CO INC NEWAWKBUY$1,9770.00%0.07%$153.450.00%12,884
AMETEK INCAMEBUY$1,9740.00%0.07%$120.910.00%16,326
ARCHER DANIELS MIDLAND COADMBUY$1,9910.00%0.07%$50.400.00%39,505
BALL CORPBLLBUY$2,1630.00%0.07%$93.160.00%23,218
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2,2070.00%0.07%$37.720.00%58,503
CORTEVA INCCTVABUY$2,0610.00%0.07%$38.730.00%53,221
CROWDSTRIKE HLDGS INCCRWDBUY$2,1640.00%0.07%$211.870.00%10,214
DISCOVER FINL SVCSDFSBUY$1,9720.00%0.07%$90.520.00%21,786
EOG RES INCEOGBUY$2,0640.00%0.07%$49.860.00%41,395
EVERSOURCE ENERGYESBUY$2,1080.00%0.07%$86.520.00%24,363
FASTENAL COFASTBUY$1,9910.00%0.07%$48.820.00%40,783
HILTON WORLDWIDE HLDGS INCHLTBUY$2,1930.00%0.07%$111.240.00%19,715
KINDER MORGAN INC DELKMIBUY$1,9800.00%0.07%$13.670.00%144,839
MCKESSON CORPORATIONMCKBUY$2,0050.00%0.07%$173.880.00%11,531
MODERNA INCMRNABUY$2,0520.00%0.07%$104.490.00%19,638
MOTOROLA SOLUTIONS INCMSIBUY$2,0530.00%0.07%$170.080.00%12,071
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$1,9760.00%0.07%$67.550.00%29,251
PACCAR INCPCARBUY$2,1230.00%0.07%$86.270.00%24,610
PAYCHEXPAYXBUY$2,1390.00%0.07%$93.170.00%22,957
PELOTON INTERACTIVE INCPTONBUY$2,1120.00%0.07%$151.750.00%13,918
PHILLIPS 66PSXBUY$2,1710.00%0.07%$69.920.00%31,048
PINTEREST INCPINSBUY$2,1680.00%0.07%$65.910.00%32,895
PRUDENTIAL FINANCIALPRUBUY$2,1920.00%0.07%$78.050.00%28,083
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2,0960.00%0.07%$58.290.00%35,958
RESMED INCRMDBUY$2,1900.00%0.07%$212.580.00%10,302
SCHLUMBERGER LTDSLBBUY$2,1540.00%0.07%$21.830.00%98,691
SIMON PPTY GROUP INC NEWSPGBUY$1,9710.00%0.07%$85.270.00%23,116
STANLEY BLACK & DECKER INCSWKBUY$2,0270.00%0.07%$178.540.00%11,353
V F CORPVFCBUY$2,0110.00%0.07%$85.400.00%23,548
WALGREENS BOOTS ALLIANCE INCWBABUY$2,0880.00%0.07%$39.870.00%52,367
BROWN FORMAN CORPBF/BBUY$1,7470.00%0.06%$79.440.00%21,992
CERNER CORPCERNBUY$1,7040.00%0.06%$78.480.00%21,712
CONSOLIDATED EDISON INCEDBUY$1,7190.00%0.06%$72.280.00%23,782
COPART INCCPRTBUY$1,9120.00%0.06%$127.270.00%15,023
CORNING INCGLWBUY$1,9480.00%0.06%$36.010.00%54,102
D R HORTON INCDHIBUY$1,6930.00%0.06%$68.920.00%24,565
DOLLAR TREE INCDLTRBUY$1,8230.00%0.06%$108.050.00%16,872
EDISON INTLEIXBUY$1,6890.00%0.06%$62.810.00%26,891
FIRST REP BK SAN FRANCISCO CFRCBUY$1,7890.00%0.06%$146.900.00%12,178
GALLAGHER ARTHUR J & COAJGBUY$1,6840.00%0.06%$123.710.00%13,613
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1,7610.00%0.06%$132.100.00%13,331
KROGER COMPANYKRBUY$1,7570.00%0.06%$31.770.00%55,307
LYONDELLBASELL INDUSTRIES NLYBBUY$1,7400.00%0.06%$91.640.00%18,988
MARATHON PETE CORPMPCBUY$1,9130.00%0.06%$41.350.00%46,262
MAXIM INTEGRATED PRODS INCMXIMBUY$1,6810.00%0.06%$88.650.00%18,962
MCCORMICK & CO., INC.MKCBUY$1,6850.00%0.06%$95.610.00%17,624
SKYWORKS SOLUTIONS INCSWKSBUY$1,8160.00%0.06%$152.910.00%11,876
SPLUNK INCSPLKBUY$1,9190.00%0.06%$169.900.00%11,295
STATE STR CORPSTTBUY$1,8230.00%0.06%$72.760.00%25,054
WASTE CONNECTIONS INCBUY$1,9170.00%0.06%$102.560.00%18,692
WELLTOWER INCWELLBUY$1,9170.00%0.06%$64.610.00%29,669
WEYERHAEUSER CO MTN BEWYBUY$1,7790.00%0.06%$33.530.00%53,057
WILLIAMS COS INCWMBBUY$1,7300.00%0.06%$20.050.00%86,281
AVALONBAY CMNTYS INCAVBBUY$1,6050.00%0.05%$160.390.00%10,007
BEST BUY INCBBYBUY$1,6490.00%0.05%$99.760.00%16,529
CBRE GROUP INCCBREBUY$1,4950.00%0.05%$62.720.00%23,837
CHURCH & DWIGHT INCCHDBUY$1,5340.00%0.05%$87.240.00%17,584
ENTERGY CORP NEWETRBUY$1,4210.00%0.05%$99.830.00%14,234
EQUITY RESIDENTIALEQRBUY$1,5690.00%0.05%$59.290.00%26,463
EXACT SCIENCES CORPEXASBUY$1,4960.00%0.05%$132.530.00%11,288
FIFTH THIRD BANCORPFITBBUY$1,3960.00%0.05%$27.570.00%50,638
FORTIVE CORP USD 0.01FTVBUY$1,5280.00%0.05%$70.840.00%21,569
HERSHEY COMPANY, THEHSYBUY$1,5970.00%0.05%$152.370.00%10,481
KKR & CO INCKKRBUY$1,4490.00%0.05%$40.500.00%35,778
KRAFT HEINZ COKHCBUY$1,6570.00%0.05%$34.660.00%47,807
LAS VEGAS SANDS CORPLVSBUY$1,4560.00%0.05%$59.580.00%24,437
LENNAR CORPLENBUY$1,4880.00%0.05%$76.210.00%19,524
REALTY INCOMEOBUY$1,5250.00%0.05%$62.160.00%24,532
REPUBLIC SVCS INCRSGBUY$1,5260.00%0.05%$96.270.00%15,851
TERADYNE INCTERBUY$1,4150.00%0.05%$119.860.00%11,805
VALERO ENERGYVLOBUY$1,6400.00%0.05%$56.570.00%28,990
VIACOMCBS INCVIACBUY$1,4930.00%0.05%$37.250.00%40,083
VIATRIS INC NPVVTRSBUY$1,6400.00%0.05%$18.730.00%87,537
AKAMAI TECHNOLOGIES INCAKAMBUY$1,2150.00%0.04%$105.030.00%11,568
AMCOR PLCAMCRBUY$1,3130.00%0.04%$11.770.00%111,514
AMERISOURCEBERGEN CORPABCBUY$1,0640.00%0.04%$97.750.00%10,885
BIOMARIN PHARMACEUTICAL INCBMRNBUY$1,1310.00%0.04%$87.720.00%12,894
CARDINAL HEALTH INCCAHBUY$1,1140.00%0.04%$53.580.00%20,792
CARMAX INCKMXBUY$1,0950.00%0.04%$94.450.00%11,594
CATALENT INCCTLTBUY$1,2140.00%0.04%$104.030.00%11,670
CDW CORPCDWBUY$1,3370.00%0.04%$131.800.00%10,144
CITIZENS FINL GROUP INCCFGBUY$1,0850.00%0.04%$35.750.00%30,347
CMS Energy CorpBUY$1,2420.00%0.04%$61.020.00%20,354
CONAGRA BRANDS INCCAGBUY$1,2590.00%0.04%$36.250.00%34,729
DATADOG INCDDOGBUY$1,0630.00%0.04%$98.460.00%10,796
DELL TECHNOLOGIES INCDELLBUY$1,2600.00%0.04%$73.270.00%17,196
DOVER CORPDOVBUY$1,2920.00%0.04%$126.220.00%10,236
EXPEDITORS INTL WASH INCEXPDBUY$1,1340.00%0.04%$95.130.00%11,920
GARMIN LTDGRMNBUY$1,2200.00%0.04%$119.630.00%10,198
HALLIBURTON COHALBUY$1,1800.00%0.04%$18.890.00%62,457
HARTFORD FINL SVCS GROUP INCHIGBUY$1,2470.00%0.04%$48.970.00%25,467
HEALTHPEAK PROPERTIES INCPEAKBUY$1,1570.00%0.04%$30.230.00%38,273
HEWLETT PACKARD ENTERPRISE CHPEBUY$1,0830.00%0.04%$11.840.00%91,431
HOLOGIC INCHOLXBUY$1,3410.00%0.04%$72.830.00%18,413
HORIZON THERAPEUTICS PUB LHZNPBUY$1,1460.00%0.04%$73.150.00%15,666
INCYTE CORPINCYBUY$1,1500.00%0.04%$87.010.00%13,217
INGERSOLL RAND INCIRBUY$1,1480.00%0.04%$45.550.00%25,205
INTERNATIONAL PAPER COIPBUY$1,3200.00%0.04%$49.720.00%26,551
INVITATION HOMES INCBUY$1,1840.00%0.04%$29.710.00%39,853
KELLOGG COKBUY$1,1380.00%0.04%$62.240.00%18,285
KEURIG DR PEPPER INCKDPBUY$1,2820.00%0.04%$32.010.00%40,045
KEYCORPKEYBUY$1,1390.00%0.04%$16.410.00%69,391
NORTHERN TRUST CORPORATIONNTRSBUY$1,3090.00%0.04%$93.130.00%14,055
NUCOR CORPNUEBUY$1,1420.00%0.04%$53.210.00%21,464
OCCIDENTAL PETE CORPOXYBUY$1,1450.00%0.04%$17.310.00%66,131
ONEOK INC NEWOKEBUY$1,2120.00%0.04%$38.380.00%31,581
PG&E CORPPCGBUY$1,2900.00%0.04%$12.460.00%103,527
PIONEER NAT RES COPXDBUY$1,3300.00%0.04%$113.880.00%11,679
REGIONS FINANCIAL CORP NEWRFBUY$1,1000.00%0.04%$16.110.00%68,265
SLACK TECHNOLOGIES INCWORKBUY$1,1690.00%0.04%$42.230.00%27,681
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$1,1990.00%0.04%$72.750.00%16,482
SYNCHRONY FINANCIALSYFBUY$1,2970.00%0.04%$34.720.00%37,353
TRANSUNIONTRUBUY$1,3410.00%0.04%$99.220.00%13,515
TRIMBLE INCTRMBBUY$1,1880.00%0.04%$66.780.00%17,790
TYSON FOODS INCTSNBUY$1,3480.00%0.04%$64.430.00%20,921
VENTAS INCVTRBUY$1,3010.00%0.04%$49.050.00%26,525
WESTERN DIGITAL CORP.WDCBUY$1,1910.00%0.04%$55.370.00%21,509
XYLEM INCXYLBUY$1,3020.00%0.04%$101.760.00%12,795
ZILLOW GROUP INCZBUY$1,3350.00%0.04%$129.780.00%10,287
ALLY FINL INCALLYBUY$9480.00%0.03%$35.670.00%26,578
ANNALY CAPITAL MANAGEMENT INNLYBUY$8430.00%0.03%$8.450.00%99,739
ARCH CAP GROUP LTDACGLBUY$1,0410.00%0.03%$36.070.00%28,864
AVANTOR INCAVTRBUY$1,0360.00%0.03%$28.140.00%36,816
BAKER HUGHES COMPANYBKRBUY$9730.00%0.03%$20.850.00%46,663
BLACK KNIGHT INCBKIBUY$9860.00%0.03%$88.320.00%11,164
BOSTON PROPERTIES INCBXPBUY$9940.00%0.03%$94.560.00%10,512
BROWN & BROWN INCBROBUY$8100.00%0.03%$47.390.00%17,091
CARNIVAL CORPCCLBUY$8080.00%0.03%$21.650.00%37,323
CENTERPOINT ENERGY INCCNPBUY$8380.00%0.03%$21.630.00%38,735
CHENIERE ENERGY INCLNGBUY$9690.00%0.03%$60.030.00%16,141
CINCINNATI FINL CORPCINFBUY$9490.00%0.03%$87.340.00%10,865
CLOUDFLARE INCNETBUY$8330.00%0.03%$75.980.00%10,963
COGNEX CORPCGNXBUY$9880.00%0.03%$80.300.00%12,304
CONCHO RES INCCXOBUY$8160.00%0.03%$58.340.00%13,986
DENTSPLY SIRONA INCXRAYBUY$8130.00%0.03%$52.340.00%15,534
DUKE REALTY CORPDREBUY$1,0530.00%0.03%$39.970.00%26,346
ELANCO ANIMAL HEALTH INCELANBUY$9260.00%0.03%$30.670.00%30,192
EQUITY LIFESTYLE PPTYS INCELSBUY$7800.00%0.03%$63.400.00%12,303
ESSENTIAL UTILS INCWTRGBUY$7830.00%0.03%$47.290.00%16,558
FIDELITY NATIONAL FINANCIALFNFBUY$7710.00%0.03%$39.110.00%19,712
GENUINE PARTS COGPCBUY$1,0300.00%0.03%$100.420.00%10,257
GODADDY INCGDDYBUY$9840.00%0.03%$82.960.00%11,861
HESS CORPHESBUY$1,0370.00%0.03%$52.770.00%19,653
HORMEL FOODS CORPHRLBUY$9820.00%0.03%$46.600.00%21,075
HOWMET AEROSPACE INCHWMBUY$7960.00%0.03%$28.520.00%27,907
HUNTINGTON BANCSHARES INCHBANBUY$9140.00%0.03%$12.640.00%72,328
LAMB WESTON HLDGS INCLWBUY$8130.00%0.03%$78.700.00%10,331
LIVE NATION ENTERTAINMENT INLYVBUY$8510.00%0.03%$73.460.00%11,585
LOEWS CORPLBUY$8080.00%0.03%$45.030.00%17,945
MASCO CORPMASBUY$1,0210.00%0.03%$54.910.00%18,594
MEDICAL PPTYS TRUST INCMPWBUY$8190.00%0.03%$21.780.00%37,599
MGM RESORTS INTERNATIONALMGMBUY$1,0500.00%0.03%$31.520.00%33,317
NETAPP INCNTAPBUY$1,0460.00%0.03%$66.270.00%15,784
NORTONLIFELOCK INCNLOKBUY$8290.00%0.03%$20.770.00%39,918
OMNICOM GROUP INCOMCBUY$9530.00%0.03%$62.390.00%15,276
ON SEMICONDUCTOR CORPONBUY$9560.00%0.03%$32.730.00%29,208
PRINCIPAL FINANCIAL GROUP INPFGBUY$9680.00%0.03%$49.600.00%19,517
PULTE GROUP INCPHMBUY$8220.00%0.03%$43.110.00%19,067
ROYAL CARIBBEAN GROUPRCLBUY$9690.00%0.03%$74.690.00%12,973
SEAGATE TECHNOLOGY PLCSTXBUY$1,0240.00%0.03%$62.150.00%16,475
UDR INCUDRBUY$8060.00%0.03%$38.420.00%20,978
VICI PPTYS INCVICIBUY$9680.00%0.03%$25.510.00%37,942
WABTECWABBUY$9410.00%0.03%$73.210.00%12,854
WESTROCK COWRKBUY$8040.00%0.03%$43.560.00%18,459
WP CAREY INCWPCBUY$8730.00%0.03%$70.610.00%12,364
AGNC INVT CORPAGNCBUY$6160.00%0.02%$15.600.00%39,495
ALTICE USA INCATUSBUY$6430.00%0.02%$37.850.00%16,988
APOLLO GLOBAL MGMT INCAPOBUY$5980.00%0.02%$48.940.00%12,218
ARAMARKARMKBUY$6230.00%0.02%$38.490.00%16,187
BERKLEY W R CORPWRBBUY$6720.00%0.02%$66.380.00%10,124
BORGWARNER INCBWABUY$6720.00%0.02%$38.670.00%17,379
CABOT OIL & GAS CORPCOGBUY$4610.00%0.02%$16.270.00%28,337
CAMPBELL SOUP COCPBBUY$6230.00%0.02%$48.330.00%12,890
CF INDS HLDGS INCCFBUY$5890.00%0.02%$38.730.00%15,206
DELTA AIR LINES INC DELDALBUY$4560.00%0.02%$40.220.00%11,338
DISCOVERY INCDISCKBUY$6020.00%0.02%$26.200.00%22,975
DISH NETWORK CORPORATIONDISHBUY$5610.00%0.02%$32.360.00%17,336
DRAFTKINGS INCDKNGBUY$5630.00%0.02%$46.530.00%12,101
DROPBOX INCDBXBUY$4980.00%0.02%$22.200.00%22,431
DYNATRACE INCDTBUY$5620.00%0.02%$43.270.00%12,988
EQUITABLE HLDGS INCEQHBUY$7360.00%0.02%$25.590.00%28,757
FOX CORPFOXABUY$7120.00%0.02%$29.140.00%24,434
FRANKLIN RESOURCES INCBENBUY$5280.00%0.02%$24.990.00%21,130
HENRY SCHEIN INCHSICBUY$6790.00%0.02%$66.900.00%10,150
HOST HOTELS & RESORTS INCHSTBUY$7340.00%0.02%$14.640.00%50,141
INTERPUBLIC GROUP COS INCIPGBUY$6520.00%0.02%$23.520.00%27,723
INVESCO LTDIVZBUY$4840.00%0.02%$17.440.00%27,748
IRON MTN INC NEWIRMBUY$6040.00%0.02%$29.480.00%20,487
JUNIPER NETWORKS INCJNPRBUY$5310.00%0.02%$22.510.00%23,586
LIBERTY GLOBAL PLCLBTYKBUY$6370.00%0.02%$23.650.00%26,937
LIBERTY MEDIA CORP DELLSXMKBUY$5390.00%0.02%$43.520.00%12,385
LIBERTY MEDIA CORP DELFWONKBUY$6160.00%0.02%$42.590.00%14,464
LINCOLN NATL CORP INDLNCBUY$6910.00%0.02%$50.290.00%13,739
LKQ CORPLKQBUY$7240.00%0.02%$35.230.00%20,553
LUMEN TECHNOLOGIES INC COMLUMNBUY$6470.00%0.02%$9.750.00%66,329
MOLSON COORS BEVERAGE COTAPBUY$6110.00%0.02%$45.170.00%13,527
MOSAIC CO NEWMOSBUY$5890.00%0.02%$23.000.00%25,605
NEWELL BRANDS INCNWLBUY$6080.00%0.02%$21.210.00%28,659
NEWS CORP NEWNWSABUY$4970.00%0.02%$17.970.00%27,656
NISOURCE INCNIBUY$6250.00%0.02%$22.950.00%27,232
NRG ENERGY INCNRGBUY$6520.00%0.02%$37.560.00%17,357
OGE ENERGY CORPOGEBUY$4530.00%0.02%$31.830.00%14,232
OMEGA HEALTHCARE INVS INCOHIBUY$5860.00%0.02%$36.310.00%16,137
PENTAIR PLCPNRBUY$6260.00%0.02%$53.070.00%11,795
REGENCY CTRS CORPREGBUY$5500.00%0.02%$45.610.00%12,060
ROLLINS INCROLBUY$6150.00%0.02%$39.100.00%15,728
SEALED AIR CORP NEWSEEBUY$5070.00%0.02%$45.810.00%11,068
SENSATA TECHNOLOGIES HLDG PLSTBUY$5900.00%0.02%$52.780.00%11,178
SIRIUS XM HOLDINGS INCSIRIBUY$4910.00%0.02%$6.360.00%77,146
SOUTHWEST AIRLINESLUVBUY$4890.00%0.02%$46.640.00%10,484
STEEL DYNAMICS INCSTLDBUY$5510.00%0.02%$36.840.00%14,956
UGI CORP NEWUGIBUY$5180.00%0.02%$34.980.00%14,810
VEREIT INCVERBUY$5790.00%0.02%$37.780.00%15,327
VISTRA CORPVSTBUY$6150.00%0.02%$19.660.00%31,276
WESTERN UN COWUBUY$6410.00%0.02%$21.940.00%29,222
AXALTA COATING SYS LTDAXTABUY$4300.00%0.01%$28.550.00%15,060
DISCOVERY INCDISCABUY$3430.00%0.01%$30.120.00%11,389
FOX CORPFOXBUY$3480.00%0.01%$28.840.00%12,066
LIBERTY GLOBAL PLCLBTYABUY$2830.00%0.01%$24.260.00%11,664
VORNADO RLTY TRVNOBUY$4310.00%0.01%$37.310.00%11,552
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0