Elo Mutual Pension Insurance Co Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$3.0T

Holdings

470

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (470 positions)

#StockSharesValue% PortfolioType
101
TJXTJX COS INC NEW
94,027$5.3B0.18%
102
PNCPNC FINL SVCS GROUP INC
32,984$5.2B0.18%
103
USBUS BANCORP DEL
111,119$5.1B0.17%
104
DDOMINION ENERGY INC
63,884$5.1B0.17%
105
EOGEOG RES INC
46,145$5.1B0.17%
106
EWTISHARES INC
100,400$5.1B0.17%
107
CLCOLGATE PALMOLIVE CO
62,938$5.0B0.17%
108
BXBLACKSTONE INC
55,207$5.0B0.17%
109
CSXCSX CORP
172,891$5.0B0.17%
110
WMWASTE MGMT INC DEL
32,680$5.0B0.17%
111
TFCTRUIST FINL CORP
104,687$5.0B0.17%
112
MUMICRON TECHNOLOGY INC
88,265$4.9B0.16%
113
EWYISHARES INC
82,200$4.8B0.16%
114
ATVIEURACTIVISION BLIZZARD INC
61,416$4.8B0.16%
115
LRCXEURLAM RESEARCH CORP
10,996$4.7B0.16%
116
EWEDWARDS LIFESCIENCES CORP
49,123$4.7B0.16%
117
ELLAUDER ESTEE COS INC
18,321$4.7B0.16%
118
AONAON PLC
16,864$4.5B0.15%
119
FDXFEDEX CORP
19,841$4.5B0.15%
120
ITWILLINOIS TOOL WKS INC
24,666$4.5B0.15%
121
DGDOLLAR GEN CORP NEW
18,264$4.5B0.15%
122
FISFIDELITY NATL INFORMATION SV
48,050$4.4B0.15%
123
SHWSHERWIN WILLIAMS CO
19,498$4.4B0.15%
124
FISVFISERV INC
48,838$4.3B0.15%
125
OXYOCCIDENTAL PETE CORP
73,627$4.3B0.15%
126
NSCNORFOLK SOUTHN CORP
18,900$4.3B0.14%
127
APDAIR PRODS & CHEMS INC
17,477$4.2B0.14%
128
BSXBOSTON SCIENTIFIC CORP
112,459$4.2B0.14%
129
ICEINTERCONTINENTAL EXCHANGE IN
44,288$4.2B0.14%
130
PXDEURPIONEER NAT RES CO
18,187$4.1B0.14%
131
SLBSCHLUMBERGER LTD
111,388$4.0B0.13%
132
ETNEATON CORP PLC
31,435$4.0B0.13%
133
CNCCENTENE CORP DEL
45,891$3.9B0.13%
134
PSAPUBLIC STORAGE
12,413$3.9B0.13%
135
MRNAMODERNA INC
26,993$3.9B0.13%
136
MCKMCKESSON CORP
11,808$3.9B0.13%
137
AEPAMERICAN ELEC PWR CO INC
39,744$3.8B0.13%
138
KLACKLA CORP
11,880$3.8B0.13%
139
NEMNEWMONT CORP
62,857$3.8B0.13%
140
SRESEMPRA
24,881$3.7B0.13%
141
EMREMERSON ELEC CO
46,788$3.7B0.13%
142
EEMVISHARES INC
66,200$3.7B0.12%
143
SNPSSYNOPSYS INC
12,067$3.7B0.12%
144
MPCMARATHON PETE CORP
44,552$3.7B0.12%
145
KMBKIMBERLY-CLARK CORP
26,563$3.6B0.12%
146
GISGENERAL MLS INC
47,547$3.6B0.12%
147
MCOMOODYS CORP
13,139$3.6B0.12%
148
PEOEXELON CORP
77,208$3.5B0.12%
149
METMETLIFE INC
55,281$3.5B0.12%
150
GMGENERAL MTRS CO
108,805$3.5B0.12%
151
FFORD MTR CO DEL
310,045$3.5B0.12%
152
ADMARCHER DANIELS MIDLAND CO
44,312$3.4B0.12%
153
VLOVALERO ENERGY CORP
32,262$3.4B0.12%
154
COFCAPITAL ONE FINL CORP
32,606$3.4B0.11%
155
SYYSYSCO CORP
39,998$3.4B0.11%
156
FCXFREEPORT-MCMORAN INC
114,671$3.4B0.11%
157
AIGAMERICAN INTL GROUP INC
64,222$3.3B0.11%
158
CDNSCADENCE DESIGN SYSTEM INC
21,860$3.3B0.11%
159
IQVIQVIA HLDGS INC
15,025$3.3B0.11%
160
TRVTRAVELERS COMPANIES INC
19,036$3.2B0.11%
161
HCAHCA HEALTHCARE INC
19,145$3.2B0.11%
162
OREALTY INCOME CORP
46,610$3.2B0.11%
163
ECLECOLAB INC
20,343$3.1B0.11%
164
CTVACORTEVA INC
57,328$3.1B0.10%
165
PSXPHILLIPS 66
37,842$3.1B0.10%
166
NXPINXP SEMICONDUCTORS N V
20,695$3.1B0.10%
167
FTNTFORTINET INC
53,874$3.0B0.10%
168
APHAMPHENOL CORP NEW
47,211$3.0B0.10%
169
XELXCEL ENERGY INC
42,897$3.0B0.10%
170
STZCONSTELLATION BRANDS INC
12,954$3.0B0.10%
171
DOWDOW INC
57,994$3.0B0.10%
172
WMBWILLIAMS COS INC
95,773$3.0B0.10%
173
VNQVANGUARD INDEX FDS
32,750$3.0B0.10%
174
ADSKAUTODESK INC
17,339$3.0B0.10%
175
MARMARRIOTT INTL INC NEW
21,863$3.0B0.10%
176
PAYXPAYCHEX INC
25,593$2.9B0.10%
177
FQIDIGITAL RLTY TR INC
22,423$2.9B0.10%
178
TELTE CONNECTIVITY LTD
25,664$2.9B0.10%
179
WELLWELLTOWER INC
35,256$2.9B0.10%
180
MNSTMONSTER BEVERAGE CORP NEW
31,293$2.9B0.10%
181
MRVLMARVELL TECHNOLOGY INC
66,512$2.9B0.10%
182
PRUPRUDENTIAL FINL INC
29,638$2.8B0.10%
183
AG8AGILENT TECHNOLOGIES INC
23,676$2.8B0.09%
184
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
41,310$2.8B0.09%
185
MSIMOTOROLA SOLUTIONS INC
13,283$2.8B0.09%
186
ALSALLSTATE CORP
21,941$2.8B0.09%
187
DLTRDOLLAR TREE INC
17,732$2.8B0.09%
188
DVNDEVON ENERGY CORP NEW
49,737$2.7B0.09%
189
7HPHP INC
83,030$2.7B0.09%
190
EAELECTRONIC ARTS INC
22,167$2.7B0.09%
191
KMIKINDER MORGAN INC DEL
160,858$2.7B0.09%
192
AFLAFLAC INC
48,663$2.7B0.09%
193
AJGGALLAGHER ARTHUR J & CO
16,438$2.7B0.09%
194
JCIJOHNSON CTLS INTL PLC
55,394$2.7B0.09%
195
EDCONSOLIDATED EDISON INC
27,822$2.6B0.09%
196
CRWDCROWDSTRIKE HLDGS INC
15,591$2.6B0.09%
197
KRKROGER CO
55,057$2.6B0.09%
198
YUMYUM BRANDS INC
22,779$2.6B0.09%
199
MCHPMICROCHIP TECHNOLOGY INC.
43,825$2.5B0.09%
200
BAXBAXTER INTL INC
39,592$2.5B0.09%
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