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)

#StockSharesValue% PortfolioType
201
VRSKVERISK ANALYTICS INC
13,098$3.5B0.08%
202
PAYXPAYCHEX INC
29,738$3.5B0.08%
203
HESHESS CORP
23,681$3.5B0.08%
204
MRNAMODERNA INC
29,268$3.5B0.08%
205
IQVIQVIA HLDGS INC
16,357$3.5B0.08%
206
KMIKINDER MORGAN INC DEL
171,366$3.4B0.08%
207
AG8AGILENT TECHNOLOGIES INC
26,262$3.4B0.08%
208
FERGFERGUSON PLC NEW
17,376$3.4B0.08%
209
OTISOTIS WORLDWIDE CORP
34,945$3.4B0.08%
210
MNSTMONSTER BEVERAGE CORP NEW
67,270$3.4B0.08%
211
PEGPUBLIC SVC ENTERPRISE GRP IN
45,437$3.3B0.08%
212
DELLDELL TECHNOLOGIES INC
24,118$3.3B0.08%
213
NUENUCOR CORP
21,007$3.3B0.08%
214
CTVACORTEVA INC
61,286$3.3B0.08%
215
AMEAMETEK INC
19,809$3.3B0.08%
216
RCLROYAL CARIBBEAN GROUP
20,613$3.3B0.08%
217
XYZBLOCK INC
50,834$3.3B0.08%
218
DDOGDATADOG INC
25,264$3.3B0.08%
219
DOWDOW INC
61,367$3.3B0.08%
220
CMICUMMINS INC
11,717$3.2B0.08%
221
EXREXTRA SPACE STORAGE INC
20,720$3.2B0.08%
222
PCGPG&E CORP
183,537$3.2B0.08%
223
ACGLARCH CAP GROUP LTD
31,657$3.2B0.07%
224
CNCCENTENE CORP DEL
48,103$3.2B0.07%
225
PWRQUANTA SVCS INC
12,541$3.2B0.07%
226
EAELECTRONIC ARTS INC
22,848$3.2B0.07%
227
YUMYUM BRANDS INC
23,859$3.2B0.07%
228
7HPHP INC
89,783$3.1B0.07%
229
PEOEXELON CORP
90,766$3.1B0.07%
230
IRINGERSOLL RAND INC
34,564$3.1B0.07%
231
LENLENNAR CORP
20,735$3.1B0.07%
232
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
45,681$3.1B0.07%
233
FASTFASTENAL CO
49,053$3.1B0.07%
234
KDPKEURIG DR PEPPER INC
92,193$3.1B0.07%
235
GISGENERAL MLS INC
48,395$3.1B0.07%
236
BKRBAKER HUGHES COMPANY
86,196$3.0B0.07%
237
GEHCGE HEALTHCARE TECHNOLOGIES I
38,905$3.0B0.07%
238
BIIBBIOGEN INC
13,073$3.0B0.07%
239
SYYSYSCO CORP
42,287$3.0B0.07%
240
VICIVICI PPTYS INC
102,580$2.9B0.07%
241
DDDUPONT DE NEMOURS INC
36,481$2.9B0.07%
242
KVUEKENVUE INC
161,275$2.9B0.07%
243
FANGDIAMONDBACK ENERGY INC
14,566$2.9B0.07%
244
KRKROGER CO
58,157$2.9B0.07%
245
GLWCORNING INC
74,431$2.9B0.07%
246
ODFLOLD DOMINION FREIGHT LINE IN
16,345$2.9B0.07%
247
DFSEURDISCOVER FINL SVCS
22,015$2.9B0.07%
248
AVBAVALONBAY CMNTYS INC
13,909$2.9B0.07%
249
VMCVULCAN MATLS CO
11,555$2.9B0.07%
250
EDCONSOLIDATED EDISON INC
31,478$2.8B0.07%
251
XYLXYLEM INC
20,714$2.8B0.07%
252
CSGPCOSTAR GROUP INC
37,501$2.8B0.07%
253
DASHDOORDASH INC
25,420$2.8B0.06%
254
EFXEQUIFAX INC
11,399$2.8B0.06%
255
ALNYALNYLAM PHARMACEUTICALS INC
11,372$2.8B0.06%
256
CDWCDW CORP
12,301$2.8B0.06%
257
DGDOLLAR GEN CORP NEW
20,539$2.7B0.06%
258
VSTVISTRA CORP
31,500$2.7B0.06%
259
ONON SEMICONDUCTOR CORP
39,211$2.7B0.06%
260
VRTVERTIV HOLDINGS CO
30,941$2.7B0.06%
261
CBRECBRE GROUP INC
29,938$2.7B0.06%
262
DVNDEVON ENERGY CORP NEW
54,884$2.6B0.06%
263
HWMHOWMET AEROSPACE INC
33,399$2.6B0.06%
264
HALHALLIBURTON CO
76,672$2.6B0.06%
265
KHCKRAFT HEINZ CO
80,341$2.6B0.06%
266
PPGPPG INDS INC
20,506$2.6B0.06%
267
HSYHERSHEY CO
14,024$2.6B0.06%
268
IRMIRON MTN INC DEL
28,704$2.6B0.06%
269
VEEVVEEVA SYS INC
14,047$2.6B0.06%
270
TEAMATLASSIAN CORPORATION
14,439$2.6B0.06%
271
HIGHARTFORD FINL SVCS GROUP INC
25,166$2.5B0.06%
272
HPEHEWLETT PACKARD ENTERPRISE C
119,347$2.5B0.06%
273
RMERESMED INC
13,184$2.5B0.06%
274
ADMARCHER DANIELS MIDLAND CO
41,685$2.5B0.06%
275
EIXEDISON INTL
34,975$2.5B0.06%
276
NTAPNETAPP INC
18,920$2.4B0.06%
277
WABWABTEC
15,167$2.4B0.06%
278
CHDCHURCH & DWIGHT CO INC
23,056$2.4B0.06%
279
PINSPINTEREST INC
53,544$2.4B0.06%
280
TRGPTARGA RES CORP
18,145$2.3B0.05%
281
EQREQUITY RESIDENTIAL
33,399$2.3B0.05%
282
ELLAUDER ESTEE COS INC
21,737$2.3B0.05%
283
EBAEBAY INC.
42,782$2.3B0.05%
284
AWCAMERICAN WTR WKS CO INC NEW
17,754$2.3B0.05%
285
GRMNGARMIN LTD
14,056$2.3B0.05%
286
GPNGLOBAL PMTS INC
23,672$2.3B0.05%
287
TTWOTAKE-TWO INTERACTIVE SOFTWAR
14,592$2.3B0.05%
288
TROWPRICE T ROWE GROUP INC
19,616$2.3B0.05%
289
WDCWESTERN DIGITAL CORP.
29,776$2.3B0.05%
290
NETCLOUDFLARE INC
27,196$2.3B0.05%
291
SPSMSPDR SER TR
53,871$2.2B0.05%
292
FTVFORTIVE CORP
30,007$2.2B0.05%
293
CAHCARDINAL HEALTH INC
22,091$2.2B0.05%
294
LYBLYONDELLBASELL INDUSTRIES N
22,567$2.2B0.05%
295
MTBM & T BK CORP
14,245$2.2B0.05%
296
INVHINVITATION HOMES INC
59,931$2.2B0.05%
297
RJFRAYMOND JAMES FINL INC
17,337$2.1B0.05%
298
FITBFIFTH THIRD BANCORP
58,441$2.1B0.05%
299
NDAQNASDAQ INC
35,350$2.1B0.05%
300
BRBROADRIDGE FINL SOLUTIONS IN
10,804$2.1B0.05%
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