Elo Mutual Pension Insurance Co Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$4.3B
Holdings
469
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 113,853 | $8.3T | 195705.88% | |
| 102 | SLBSCHLUMBERGER LTD | 151,999 | $8.3T | 195494.68% | |
| 103 | SNPSSYNOPSYS INC | 14,437 | $8.3T | 193617.41% | |
| 104 | PANWPALO ALTO NETWORKS INC | 28,810 | $8.2T | 192139.05% | |
| 105 | MPCMARATHON PETE CORP | 40,403 | $8.1T | 191036.15% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 25,845 | $8.0T | 188783.43% | |
| 107 | EOGEOG RES INC | 62,051 | $7.9T | 186155.24% | |
| 108 | MDLZMONDELEZ INTL INC | 112,739 | $7.9T | 185193.14% | |
| 109 | WMWASTE MGMT INC DEL | 36,802 | $7.8T | 184066.77% | |
| 110 | TMUST-MOBILE US INC | 47,551 | $7.8T | 182119.10% | |
| 111 | SHWSHERWIN WILLIAMS CO | 22,219 | $7.7T | 181086.60% | |
| 112 | PSXPHILLIPS 66 | 46,815 | $7.6T | 179443.98% | |
| 113 | DYHTARGET CORP | 42,183 | $7.5T | 175407.84% | |
| 114 | ITWILLINOIS TOOL WKS INC | 27,492 | $7.4T | 173108.18% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 52,298 | $7.2T | 168649.66% | |
| 116 | ZTSZOETIS INC | 41,950 | $7.1T | 166561.19% | |
| 117 | CMECME GROUP INC | 32,893 | $7.1T | 166185.73% | |
| 118 | ANETEURARISTA NETWORKS INC | 24,162 | $7.0T | 164402.32% | |
| 119 | CSXCSX CORP | 180,563 | $6.7T | 157057.48% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 20,809 | $6.7T | 156541.23% | |
| 121 | ABNBAIRBNB INC | 39,878 | $6.6T | 154358.90% | |
| 122 | BDXBECTON DICKINSON & CO | 26,456 | $6.5T | 153631.46% | |
| 123 | MCKMCKESSON CORP | 12,158 | $6.5T | 153162.14% | |
| 124 | PXDEURPIONEER NAT RES CO | 24,860 | $6.5T | 153138.67% | |
| 125 | PHPARKER-HANNIFIN CORP | 11,739 | $6.5T | 153091.74% | |
| 126 | USBUS BANCORP DEL | 142,357 | $6.4T | 149313.73% | |
| 127 | APHAMPHENOL CORP NEW | 54,669 | $6.3T | 147976.17% | |
| 128 | FDXFEDEX CORP | 21,691 | $6.3T | 147483.38% | |
| 129 | PYPLPAYPAL HLDGS INC | 93,586 | $6.3T | 147107.93% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 20,799 | $6.2T | 146521.28% | |
| 131 | VLOVALERO ENERGY CORP | 36,272 | $6.2T | 145277.59% | |
| 132 | FCXFREEPORT-MCMORAN INC | 131,025 | $6.2T | 144573.61% | |
| 133 | HCAHCA HEALTHCARE INC | 18,342 | $6.1T | 143564.57% | |
| 134 | AONAON PLC | 18,294 | $6.1T | 143259.52% | |
| 135 | PCARPACCAR INC | 47,794 | $5.9T | 138941.79% | |
| 136 | MCOMOODYS CORP | 15,049 | $5.9T | 138800.99% | |
| 137 | EMREMERSON ELEC CO | 52,045 | $5.9T | 138519.40% | |
| 138 | CLCOLGATE PALMOLIVE CO | 64,824 | $5.8T | 136970.65% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 23,552 | $5.8T | 136923.71% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 82,121 | $5.8T | 136595.19% | |
| 141 | MARMARRIOTT INTL INC NEW | 22,810 | $5.8T | 135046.44% | |
| 142 | EWHISHARES INC | 364,448 | $5.7T | 132981.44% | |
| 143 | VNMVANECK ETF TRUST | 398,792 | $5.5T | 130071.66% | |
| 144 | ECLECOLAB INC | 23,448 | $5.4T | 127044.56% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 29,182 | $5.4T | 126575.24% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 15,165 | $5.4T | 126317.11% | |
| 147 | MMM3M CO | 50,466 | $5.4T | 125613.14% | |
| 148 | KKRKKR & CO INC | 52,562 | $5.3T | 124064.38% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 55,301 | $5.3T | 124017.45% | |
| 150 | NSCNORFOLK SOUTHN CORP | 20,675 | $5.3T | 123642.00% | |
| 151 | WDAYWORKDAY INC | 19,097 | $5.2T | 122234.04% | |
| 152 | COFCAPITAL ONE FINL CORP | 34,728 | $5.2T | 121342.34% | |
| 153 | ADSKAUTODESK INC | 19,546 | $5.1T | 119441.60% | |
| 154 | WMBWILLIAMS COS INC | 129,445 | $5.0T | 118362.16% | |
| 155 | AIGAMERICAN INTL GROUP INC | 64,147 | $5.0T | 117658.18% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 23,431 | $5.0T | 117282.73% | |
| 157 | OKEONEOK INC NEW | 61,988 | $5.0T | 116625.68% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 19,727 | $4.9T | 115757.44% | |
| 159 | APDAIR PRODS & CHEMS INC | 20,305 | $4.9T | 115428.92% | |
| 160 | DC4DEXCOM INC | 35,304 | $4.9T | 114912.67% | |
| 161 | TRVTRAVELERS COMPANIES INC | 20,845 | $4.8T | 112566.08% | |
| 162 | WELLWELLTOWER INC | 50,490 | $4.7T | 110712.27% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 29,812 | $4.7T | 109468.57% | |
| 164 | GMGENERAL MTRS CO | 101,378 | $4.6T | 107872.89% | |
| 165 | OXYOCCIDENTAL PETE CORP | 70,044 | $4.6T | 106816.92% | |
| 166 | HESHESS CORP | 29,415 | $4.5T | 105362.04% | |
| 167 | NUENUCOR CORP | 22,463 | $4.4T | 104306.07% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 49,436 | $4.4T | 104071.41% | |
| 169 | CPRTCOPART INC | 75,246 | $4.4T | 102264.53% | |
| 170 | AFLAFLAC INC | 50,726 | $4.4T | 102194.14% | |
| 171 | ROSTROSS STORES INC | 29,435 | $4.3T | 101372.83% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 73,819 | $4.3T | 100692.32% | |
| 173 | XYZBLOCK INC | 50,581 | $4.3T | 100387.26% | |
| 174 | METMETLIFE INC | 57,488 | $4.3T | 99964.87% | |
| 175 | IQVIQVIA HLDGS INC | 16,660 | $4.2T | 98861.97% | |
| 176 | COINCOINBASE GLOBAL INC | 15,851 | $4.2T | 98603.85% | |
| 177 | PSAPUBLIC STORAGE | 14,460 | $4.2T | 98416.12% | |
| 178 | 8CWCROWN CASTLE INC | 39,627 | $4.2T | 98416.12% | |
| 179 | ALSALLSTATE CORP | 23,911 | $4.1T | 97078.56% | |
| 180 | SNOWSNOWFLAKE INC | 25,575 | $4.1T | 96984.70% | |
| 181 | TELTE CONNECTIVITY LTD | 28,268 | $4.1T | 96351.12% | |
| 182 | OREALTY INCOME CORP | 75,869 | $4.1T | 96327.65% | |
| 183 | LNGCHENIERE ENERGY INC | 25,401 | $4.1T | 96069.53% | |
| 184 | APOAPOLLO GLOBAL MGMT INC | 36,301 | $4.1T | 95811.40% | |
| 185 | FTNTFORTINET INC | 59,697 | $4.1T | 95694.07% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 62,194 | $4.1T | 95342.08% | |
| 187 | WCNWASTE CONNECTIONS INC | 23,541 | $4.0T | 95013.56% | |
| 188 | FASTFASTENAL CO | 52,211 | $4.0T | 94520.78% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 54,136 | $4.0T | 94239.18% | |
| 190 | BKBANK NEW YORK MELLON CORP | 69,383 | $4.0T | 93816.80% | |
| 191 | FQIDIGITAL RLTY TR INC | 27,672 | $4.0T | 93535.21% | |
| 192 | LULULULULEMON ATHLETICA INC | 10,087 | $3.9T | 92455.77% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 17,912 | $3.9T | 92174.18% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 170,179 | $3.9T | 91892.59% | |
| 195 | HUMHUMANA INC | 11,271 | $3.9T | 91704.86% | |
| 196 | KMIKINDER MORGAN INC DEL | 212,868 | $3.9T | 91611.00% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 26,772 | $3.9T | 91423.27% | |
| 198 | PRUPRUDENTIAL FINL INC | 33,053 | $3.9T | 91047.82% | |
| 199 | RSGREPUBLIC SVCS INC | 20,166 | $3.9T | 90601.96% | |
| 200 | AMEAMETEK INC | 21,089 | $3.9T | 90508.10% |