Elo Mutual Pension Insurance Co Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.4B

Holdings

466

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (466 positions)

StockValue
APAAPA CORPORATION
$878K
IPINTERNATIONAL PAPER CO
$872K
ROLROLLINS INC
$871K
ETSYETSY INC
$868K
PNRPENTAIR PLC
$857K
DOCUDOCUSIGN INC
$843K
FOXAFOX CORP
$833K
DARDARLING INGREDIENTS INC
$820K
WTRGESSENTIAL UTILS INC
$820K
UUNITY SOFTWARE INC
$814K
ARMKARAMARK
$812K
DAYCERIDIAN HCM HLDG INC
$810K
JNPJUNIPER NETWORKS INC
$810K
EQHEQUITABLE HLDGS INC
$805K
CGNXCOGNEX CORP
$797K
FNFFIDELITY NATIONAL FINANCIAL
$768K
REGREGENCY CTRS CORP
$766K
OVVOVINTIV INC
$764K
FBINFORTUNE BRANDS INNOVATIONS I
$752K
AOSSMITH A O CORP
$749K
BKIEURBLACK KNIGHT INC
$748K
VSTVISTRA CORP
$741K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$739K
CPBCAMPBELL SOUP CO
$735K
NRANRG ENERGY INC
$714K
CLFCLEVELAND-CLIFFS INC NEW
$713K
BXPBOSTON PROPERTIES INC
$708K
XRAYDENTSPLY SIRONA INC
$700K
HASHASBRO INC
$700K
BBWIBATH & BODY WORKS INC
$673K
BENFRANKLIN RESOURCES INC
$662K
ROKUROKU INC
$648K
CTLTEURCATALENT INC
$645K
0VVBPARAMOUNT GLOBAL
$642K
ZZILLOW GROUP INC
$632K
DALDELTA AIR LINES INC DEL
$628K
WRKUSDWESTROCK CO
$611K
ALLYALLY FINL INC
$604K
NWSANEWS CORP NEW
$600K
GTMZOOMINFO TECHNOLOGIES INC
$593K
CGCARLYLE GROUP INC
$573K
TOSTTOAST INC
$570K
WOLF*WOLFSPEED INC
$569K
DINOHF SINCLAIR CORP
$568K
STSENSATA TECHNOLOGIES HLDG PL
$567K
DBXDROPBOX INC
$562K
VFCV F CORP
$520K
ACIALBERTSONS COS INC
$513K
CCIVGBPLUCID GROUP INC
$511K
AAALCOA CORP
$494K
PATHUIPATH INC
$487K
SEESEALED AIR CORP NEW
$477K
IVZINVESCO LTD
$472K
UGIUGI CORP NEW
$466K
LM0CLIBERTY MEDIA CORP DEL
$443K
LUVSOUTHWEST AIRLS CO
$442K
FOXFOX CORP
$365K
LBTYBLIBERTY GLOBAL PLC
$365K
SIRIEURSIRIUS XM HOLDINGS INC
$290K
LBTYBLIBERTY GLOBAL PLC
$216K
AVGOBROADCOM INC
$29K
COSTCOSTCO WHSL CORP NEW
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
NOWSERVICENOW INC
$9K
BLKCHFBLACKROCK INC
$8K
LRCXEURLAM RESEARCH CORP
$7K
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