Elo Mutual Pension Insurance Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$4.3T
Holdings
470
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 105,855 | $8.0B | 0.19% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 124,150 | $7.8B | 0.18% | |
| 103 | BXBLACKSTONE INC | 62,681 | $7.8B | 0.18% | |
| 104 | GILDGILEAD SCIENCES INC | 112,145 | $7.7B | 0.18% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 24,983 | $7.7B | 0.18% | |
| 106 | SBUXSTARBUCKS CORP | 98,462 | $7.7B | 0.18% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 182,374 | $7.6B | 0.18% | |
| 108 | WMWASTE MGMT INC DEL | 34,391 | $7.3B | 0.17% | |
| 109 | ZTSZOETIS INC | 41,150 | $7.1B | 0.17% | |
| 110 | CLCOLGATE PALMOLIVE CO | 73,195 | $7.1B | 0.17% | |
| 111 | APHAMPHENOL CORP NEW | 103,080 | $6.9B | 0.16% | |
| 112 | MCKMCKESSON CORP | 11,818 | $6.9B | 0.16% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 50,224 | $6.9B | 0.16% | |
| 114 | CVSCVS HEALTH CORP | 113,178 | $6.7B | 0.16% | |
| 115 | DYHTARGET CORP | 43,199 | $6.4B | 0.15% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 19,430 | $6.4B | 0.15% | |
| 117 | MCOMOODYS CORP | 15,125 | $6.4B | 0.15% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 23,499 | $6.3B | 0.15% | |
| 119 | EOGEOG RES INC | 49,954 | $6.3B | 0.15% | |
| 120 | SHWSHERWIN WILLIAMS CO | 21,064 | $6.3B | 0.15% | |
| 121 | CMECME GROUP INC | 31,578 | $6.2B | 0.15% | |
| 122 | FCXFREEPORT-MCMORAN INC | 125,166 | $6.1B | 0.14% | |
| 123 | ITWILLINOIS TOOL WKS INC | 25,600 | $6.1B | 0.14% | |
| 124 | BDXBECTON DICKINSON & CO | 25,951 | $6.1B | 0.14% | |
| 125 | ABNBAIRBNB INC | 39,761 | $6.0B | 0.14% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 15,287 | $5.9B | 0.14% | |
| 127 | FDXFEDEX CORP | 19,538 | $5.9B | 0.14% | |
| 128 | WELLWELLTOWER INC | 55,713 | $5.8B | 0.14% | |
| 129 | SLBSCHLUMBERGER LTD | 122,365 | $5.8B | 0.14% | |
| 130 | HCAHCA HEALTHCARE INC | 17,840 | $5.7B | 0.13% | |
| 131 | KKRKKR & CO INC | 54,336 | $5.7B | 0.13% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 28,533 | $5.7B | 0.13% | |
| 133 | MPCMARATHON PETE CORP | 32,526 | $5.6B | 0.13% | |
| 134 | EWHISHARES INC | 364,448 | $5.6B | 0.13% | |
| 135 | PHPARKER-HANNIFIN CORP | 11,002 | $5.6B | 0.13% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 79,388 | $5.5B | 0.13% | |
| 137 | CSXCSX CORP | 163,598 | $5.5B | 0.13% | |
| 138 | EMREMERSON ELEC CO | 48,981 | $5.4B | 0.13% | |
| 139 | ECLECOLAB INC | 22,455 | $5.3B | 0.13% | |
| 140 | PYPLPAYPAL HLDGS INC | 91,759 | $5.3B | 0.12% | |
| 141 | PSXPHILLIPS 66 | 37,688 | $5.3B | 0.12% | |
| 142 | USBUS BANCORP DEL | 133,230 | $5.3B | 0.12% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 34,015 | $5.3B | 0.12% | |
| 144 | MARMARRIOTT INTL INC NEW | 21,253 | $5.1B | 0.12% | |
| 145 | APDAIR PRODS & CHEMS INC | 19,398 | $5.0B | 0.12% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 54,077 | $5.0B | 0.12% | |
| 147 | AONAON PLC | 16,751 | $4.9B | 0.12% | |
| 148 | ADSKAUTODESK INC | 19,644 | $4.9B | 0.11% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 31,916 | $4.8B | 0.11% | |
| 150 | MMM3M CO | 47,353 | $4.8B | 0.11% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 18,294 | $4.7B | 0.11% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 21,594 | $4.7B | 0.11% | |
| 153 | FQIDIGITAL RLTY TR INC | 30,585 | $4.7B | 0.11% | |
| 154 | COFCAPITAL ONE FINL CORP | 33,514 | $4.6B | 0.11% | |
| 155 | PCARPACCAR INC | 44,895 | $4.6B | 0.11% | |
| 156 | GMGENERAL MTRS CO | 99,363 | $4.6B | 0.11% | |
| 157 | VLOVALERO ENERGY CORP | 29,165 | $4.6B | 0.11% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 49,685 | $4.5B | 0.11% | |
| 159 | OREALTY INCOME CORP | 84,336 | $4.5B | 0.10% | |
| 160 | PSAPUBLIC STORAGE OPER CO | 15,486 | $4.5B | 0.10% | |
| 161 | TFCTRUIST FINL CORP | 114,103 | $4.4B | 0.10% | |
| 162 | WMBWILLIAMS COS INC | 104,209 | $4.4B | 0.10% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 174,459 | $4.4B | 0.10% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 69,405 | $4.4B | 0.10% | |
| 165 | WDAYWORKDAY INC | 19,361 | $4.3B | 0.10% | |
| 166 | AIGAMERICAN INTL GROUP INC | 56,878 | $4.2B | 0.10% | |
| 167 | NEMNEWMONT CORP | 100,592 | $4.2B | 0.10% | |
| 168 | FFORD MTR CO DEL | 334,147 | $4.2B | 0.10% | |
| 169 | ROSTROSS STORES INC | 28,745 | $4.2B | 0.10% | |
| 170 | 8CWCROWN CASTLE INC | 42,554 | $4.2B | 0.10% | |
| 171 | APOAPOLLO GLOBAL MGMT INC | 34,883 | $4.1B | 0.10% | |
| 172 | AFLAFLAC INC | 46,128 | $4.1B | 0.10% | |
| 173 | OKEONEOK INC NEW | 49,903 | $4.1B | 0.10% | |
| 174 | KMBKIMBERLY-CLARK CORP | 29,388 | $4.1B | 0.10% | |
| 175 | HUMHUMANA INC | 10,841 | $4.1B | 0.09% | |
| 176 | NSCNORFOLK SOUTHN CORP | 18,819 | $4.0B | 0.09% | |
| 177 | GEVGE VERNOVA INC | 23,483 | $4.0B | 0.09% | |
| 178 | CPRTCOPART INC | 74,053 | $4.0B | 0.09% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 52,898 | $4.0B | 0.09% | |
| 180 | TELTE CONNECTIVITY LTD | 26,417 | $4.0B | 0.09% | |
| 181 | BKBANK NEW YORK MELLON CORP | 66,035 | $4.0B | 0.09% | |
| 182 | TRVTRAVELERS COMPANIES INC | 19,324 | $3.9B | 0.09% | |
| 183 | DC4DEXCOM INC | 34,630 | $3.9B | 0.09% | |
| 184 | TTDTHE TRADE DESK INC | 40,014 | $3.9B | 0.09% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 58,386 | $3.9B | 0.09% | |
| 186 | WCNWASTE CONNECTIONS INC | 21,999 | $3.9B | 0.09% | |
| 187 | SRESEMPRA | 50,284 | $3.8B | 0.09% | |
| 188 | SNOWSNOWFLAKE INC | 27,599 | $3.7B | 0.09% | |
| 189 | DDOMINION ENERGY INC | 75,830 | $3.7B | 0.09% | |
| 190 | RSGREPUBLIC SVCS INC | 18,890 | $3.7B | 0.09% | |
| 191 | STZCONSTELLATION BRANDS INC | 14,207 | $3.7B | 0.09% | |
| 192 | METMETLIFE INC | 51,860 | $3.6B | 0.09% | |
| 193 | ABGCENCORA INC | 16,146 | $3.6B | 0.09% | |
| 194 | COINCOINBASE GLOBAL INC | 16,292 | $3.6B | 0.08% | |
| 195 | FTNTFORTINET INC | 59,512 | $3.6B | 0.08% | |
| 196 | DHID R HORTON INC | 25,443 | $3.6B | 0.08% | |
| 197 | LNGCHENIERE ENERGY INC | 20,409 | $3.6B | 0.08% | |
| 198 | OXYOCCIDENTAL PETE CORP | 56,381 | $3.6B | 0.08% | |
| 199 | ALSALLSTATE CORP | 22,257 | $3.6B | 0.08% | |
| 200 | PRUPRUDENTIAL FINL INC | 30,204 | $3.5B | 0.08% |