Elo Mutual Pension Insurance Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.4T
Holdings
466
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRLHORMEL FOODS CORP | 24,761 | $996.0M | 0.03% | |
| 2 | WDCWESTERN DIGITAL CORP. | 26,121 | $991.0M | 0.03% | |
| 3 | HSTHOST HOTELS & RESORTS INC | 58,802 | $990.0M | 0.03% | |
| 4 | VTRSVIATRIS INC | 98,814 | $986.0M | 0.03% | |
| 5 | BSYBENTLEY SYS INC | 18,009 | $977.0M | 0.03% | |
| 6 | COINCOINBASE GLOBAL INC | 13,641 | $976.0M | 0.03% | |
| 7 | ELSEQUITY LIFESTYLE PPTYS INC | 14,570 | $975.0M | 0.03% | |
| 8 | SNAPSNAP INC | 82,183 | $973.0M | 0.03% | |
| 9 | INCYINCYTE CORP | 15,588 | $970.0M | 0.03% | |
| 10 | MTCHMATCH GROUP INC NEW | 22,986 | $962.0M | 0.03% | |
| 11 | LLOEWS CORP | 16,202 | $962.0M | 0.03% | |
| 12 | MOSMOSAIC CO NEW | 27,419 | $960.0M | 0.03% | |
| 13 | RPRXROYALTY PHARMA PLC | 31,101 | $956.0M | 0.03% | |
| 14 | RPMRPM INTL INC | 10,644 | $955.0M | 0.03% | |
| 15 | AMHAMERICAN HOMES 4 RENT | 26,835 | $951.0M | 0.03% | |
| 16 | STXSEAGATE TECHNOLOGY PLC | 15,344 | $949.0M | 0.03% | |
| 17 | TWLOTWILIO INC | 14,669 | $933.0M | 0.03% | |
| 18 | NINISOURCE INC | 34,098 | $933.0M | 0.03% | |
| 19 | ACMAECOM | 10,860 | $920.0M | 0.03% | |
| 20 | BWABORGWARNER INC | 18,800 | $920.0M | 0.03% | |
| 21 | DTDYNATRACE INC | 17,747 | $913.0M | 0.03% | |
| 22 | DOCHEALTHPEAK PROPERTIES INC | 45,163 | $908.0M | 0.03% | |
| 23 | GDDYGODADDY INC | 12,042 | $905.0M | 0.03% | |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 17,673 | $901.0M | 0.03% | |
| 25 | RIVNRIVIAN AUTOMOTIVE INC | 53,129 | $885.0M | 0.03% | |
| 26 | OKTAOKTA INC | 12,714 | $882.0M | 0.03% | |
| 27 | GENGEN DIGITAL INC | 47,493 | $881.0M | 0.03% | |
| 28 | HSICHENRY SCHEIN INC | 10,832 | $878.0M | 0.03% | |
| 29 | APAAPA CORPORATION | 25,681 | $878.0M | 0.03% | |
| 30 | IPINTERNATIONAL PAPER CO | 27,403 | $872.0M | 0.03% | |
| 31 | ROLROLLINS INC | 20,341 | $871.0M | 0.03% | |
| 32 | ETSYETSY INC | 10,258 | $868.0M | 0.03% | |
| 33 | PNRPENTAIR PLC | 13,264 | $857.0M | 0.03% | |
| 34 | DOCUDOCUSIGN INC | 16,505 | $843.0M | 0.02% | |
| 35 | FOXAFOX CORP | 24,514 | $833.0M | 0.02% | |
| 36 | DARDARLING INGREDIENTS INC | 12,859 | $820.0M | 0.02% | |
| 37 | WTRGESSENTIAL UTILS INC | 20,538 | $820.0M | 0.02% | |
| 38 | UUNITY SOFTWARE INC | 18,748 | $814.0M | 0.02% | |
| 39 | ARMKARAMARK | 18,855 | $812.0M | 0.02% | |
| 40 | DAYCERIDIAN HCM HLDG INC | 12,088 | $810.0M | 0.02% | |
| 41 | JNPJUNIPER NETWORKS INC | 25,841 | $810.0M | 0.02% | |
| 42 | EQHEQUITABLE HLDGS INC | 29,645 | $805.0M | 0.02% | |
| 43 | CGNXCOGNEX CORP | 14,221 | $797.0M | 0.02% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 21,341 | $768.0M | 0.02% | |
| 45 | REGREGENCY CTRS CORP | 12,398 | $766.0M | 0.02% | |
| 46 | OVVOVINTIV INC | 20,073 | $764.0M | 0.02% | |
| 47 | FBINFORTUNE BRANDS INNOVATIONS I | 10,449 | $752.0M | 0.02% | |
| 48 | AOSSMITH A O CORP | 10,287 | $749.0M | 0.02% | |
| 49 | BKIEURBLACK KNIGHT INC | 12,516 | $748.0M | 0.02% | |
| 50 | VSTVISTRA CORP | 28,222 | $741.0M | 0.02% | |
| 51 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,294 | $739.0M | 0.02% | |
| 52 | CPBCAMPBELL SOUP CO | 16,072 | $735.0M | 0.02% | |
| 53 | NRANRG ENERGY INC | 19,086 | $714.0M | 0.02% | |
| 54 | CLFCLEVELAND-CLIFFS INC NEW | 42,525 | $713.0M | 0.02% | |
| 55 | BXPBOSTON PROPERTIES INC | 12,302 | $708.0M | 0.02% | |
| 56 | XRAYDENTSPLY SIRONA INC | 17,484 | $700.0M | 0.02% | |
| 57 | HASHASBRO INC | 10,812 | $700.0M | 0.02% | |
| 58 | BBWIBATH & BODY WORKS INC | 17,944 | $673.0M | 0.02% | |
| 59 | BENFRANKLIN RESOURCES INC | 24,787 | $662.0M | 0.02% | |
| 60 | ROKUROKU INC | 10,129 | $648.0M | 0.02% | |
| 61 | CTLTEURCATALENT INC | 14,869 | $645.0M | 0.02% | |
| 62 | 0VVBPARAMOUNT GLOBAL | 40,342 | $642.0M | 0.02% | |
| 63 | ZZILLOW GROUP INC | 12,566 | $632.0M | 0.02% | |
| 64 | DALDELTA AIR LINES INC DEL | 13,209 | $628.0M | 0.02% | |
| 65 | WRKUSDWESTROCK CO | 21,024 | $611.0M | 0.02% | |
| 66 | ALLYALLY FINL INC | 22,353 | $604.0M | 0.02% | |
| 67 | NWSANEWS CORP NEW | 30,748 | $600.0M | 0.02% | |
| 68 | GTMZOOMINFO TECHNOLOGIES INC | 23,354 | $593.0M | 0.02% | |
| 69 | CGCARLYLE GROUP INC | 17,935 | $573.0M | 0.02% | |
| 70 | TOSTTOAST INC | 25,264 | $570.0M | 0.02% | |
| 71 | WOLF*WOLFSPEED INC | 10,236 | $569.0M | 0.02% | |
| 72 | DINOHF SINCLAIR CORP | 12,730 | $568.0M | 0.02% | |
| 73 | STSENSATA TECHNOLOGIES HLDG PL | 12,605 | $567.0M | 0.02% | |
| 74 | DBXDROPBOX INC | 21,076 | $562.0M | 0.02% | |
| 75 | VFCV F CORP | 27,217 | $520.0M | 0.02% | |
| 76 | ACIALBERTSONS COS INC | 23,517 | $513.0M | 0.02% | |
| 77 | CCIVGBPLUCID GROUP INC | 74,216 | $511.0M | 0.02% | |
| 78 | AAALCOA CORP | 14,567 | $494.0M | 0.01% | |
| 79 | PATHUIPATH INC | 29,411 | $487.0M | 0.01% | |
| 80 | SEESEALED AIR CORP NEW | 11,921 | $477.0M | 0.01% | |
| 81 | IVZINVESCO LTD | 28,108 | $472.0M | 0.01% | |
| 82 | UGIUGI CORP NEW | 17,279 | $466.0M | 0.01% | |
| 83 | LM0CLIBERTY MEDIA CORP DEL | 13,535 | $443.0M | 0.01% | |
| 84 | LUVSOUTHWEST AIRLS CO | 12,197 | $442.0M | 0.01% | |
| 85 | LBTYBLIBERTY GLOBAL PLC | 20,526 | $365.0M | 0.01% | |
| 86 | FOXFOX CORP | 11,432 | $365.0M | 0.01% | |
| 87 | SIRIEURSIRIUS XM HOLDINGS INC | 64,049 | $290.0M | 0.01% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 12,837 | $216.0M | 0.01% | |
| 89 | AAPLAPPLE INC | 1,260,026 | $244K | 0.00% | |
| 90 | IEMGISHARES INC | 4,411,100 | $217K | 0.00% | |
| 91 | MSFTMICROSOFT CORP | 581,940 | $198K | 0.00% | |
| 92 | AMZNAMAZON COM INC | 759,740 | $99K | 0.00% | |
| 93 | LQDISHARES TR | 860,000 | $93K | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 203,262 | $85K | 0.00% | |
| 95 | HYGISHARES TR | 970,400 | $72K | 0.00% | |
| 96 | TSLATESLA INC | 234,581 | $61K | 0.00% | |
| 97 | GOOGLALPHABET INC | 489,990 | $58K | 0.00% | |
| 98 | SJNKSPDR SER TR | 2,256,000 | $55K | 0.00% | |
| 99 | GOOGALPHABET INC | 442,009 | $53K | 0.00% | |
| 100 | METAMETA PLATFORMS INC | 182,260 | $52K | 0.00% |
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