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)

StockValue
KELKELLANOVA
$1.0M
CELHCELSIUS HLDGS INC
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
NRANRG ENERGY INC
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
PNRPENTAIR PLC
$1.0M
AOSSMITH A O CORP
$995K
INCYINCYTE CORP
$992K
LSCCLATTICE SEMICONDUCTOR CORP
$987K
REGREGENCY CTRS CORP
$970K
MOSMOSAIC CO NEW
$964K
TWLOTWILIO INC
$961K
HRLHORMEL FOODS CORP
$959K
APAAPA CORPORATION
$952K
CTLTEURCATALENT INC
$932K
CGCARLYLE GROUP INC
$928K
NWSANEWS CORP NEW
$912K
EXECHESAPEAKE ENERGY CORP
$902K
MTCHMATCH GROUP INC NEW
$901K
HSICHENRY SCHEIN INC
$897K
DAYDAYFORCE INC
$897K
BXPBOSTON PROPERTIES INC
$890K
DINOHF SINCLAIR CORP
$881K
WTRGESSENTIAL UTILS INC
$879K
CCKCROWN HLDGS INC
$874K
CZRCAESARS ENTERTAINMENT INC NE
$862K
CHRWC H ROBINSON WORLDWIDE INC
$812K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$811K
PATHUIPATH INC
$801K
CPBCAMPBELL SOUP CO
$787K
TOSTTOAST INC
$775K
BBWIBATH & BODY WORKS INC
$765K
BENFRANKLIN RESOURCES INC
$764K
HOODROBINHOOD MKTS INC
$747K
ROKUROKU INC
$745K
SEICSEI INVTS CO
$735K
FMCFMC CORP
$726K
FOXAFOX CORP
$706K
DALDELTA AIR LINES INC DEL
$704K
ZZILLOW GROUP INC
$689K
DARDARLING INGREDIENTS INC
$678K
ACIALBERTSONS COS INC
$677K
CRBGCOREBRIDGE FINL INC
$645K
LBRDKLIBERTY BROADBAND CORP
$625K
UUNITY SOFTWARE INC
$603K
IOTSAMSARA INC
$584K
DBXDROPBOX INC
$569K
CFLTCONFLUENT INC
$525K
0VVBPARAMOUNT GLOBAL
$525K
LM0CLIBERTY MEDIA CORP DEL
$445K
LUVSOUTHWEST AIRLS CO
$397K
FOXFOX CORP
$370K
SIRIEURSIRIUS XM HOLDINGS INC
$272K
RIVNRIVIAN AUTOMOTIVE INC
$248K
NVDANVIDIA CORPORATION
$212K
LLYELI LILLY & CO
$57K
AVGOBROADCOM INC
$55K
COSTCOSTCO WHSL CORP NEW
$29K
NFLXNETFLIX INC
$24K
TMOTHERMO FISHER SCIENTIFIC INC
$20K
INTUINTUIT
$16K
NOWSERVICENOW INC
$14K
LRCXEURLAM RESEARCH CORP
$12K
BLKCHFBLACKROCK INC
$11K
ELVELEVANCE HEALTH INC
$11K
KLACKLA CORP
$9K
SNPSSYNOPSYS INC
$8K
PHPARKER-HANNIFIN CORP
$6K
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