Elo Mutual Pension Insurance Co Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$3.1T

Holdings

425

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (425 positions)

#StockSharesValue% PortfolioType
201
PAYXPAYCHEX INC
22,728$2.6B0.08%
202
CNCCENTENE CORP DEL
40,728$2.5B0.08%
203
STZCONSTELLATION BRANDS INC
11,907$2.5B0.08%
204
MNSTMONSTER BEVERAGE CORP NEW
27,813$2.5B0.08%
205
PLTRPALANTIR TECHNOLOGIES INC
102,700$2.5B0.08%
206
WBAWALGREENS BOOTS ALLIANCE INC
51,702$2.4B0.08%
207
WELLWELLTOWER INC
29,314$2.4B0.08%
208
KMIKINDER MORGAN INC DEL
143,119$2.4B0.08%
209
7HPHP INC
87,155$2.4B0.08%
210
AFLAFLAC INC
45,735$2.4B0.08%
211
CSGPCOSTAR GROUP INC
27,690$2.4B0.08%
212
OTISOTIS WORLDWIDE CORP
28,908$2.4B0.08%
213
PPGPPG INDS INC
16,592$2.4B0.08%
214
FRCBFIRST REP BK SAN FRANCISCO C
12,219$2.4B0.08%
215
ADMARCHER DANIELS MIDLAND CO
39,083$2.3B0.08%
216
CMICUMMINS INC
10,396$2.3B0.08%
217
WCNWASTE CONNECTIONS INC
18,467$2.3B0.07%
218
IFFINTERNATIONAL FLAVORS&FRAGRA
17,390$2.3B0.07%
219
XELXCEL ENERGY INC
36,910$2.3B0.07%
220
CBRECBRE GROUP INC
23,564$2.3B0.07%
221
MCKMCKESSON CORP
11,278$2.2B0.07%
222
WMBWILLIAMS COS INC
85,249$2.2B0.07%
223
CTVACORTEVA INC
52,333$2.2B0.07%
224
KKRKKR & CO INC
35,985$2.2B0.07%
225
VRSKVERISK ANALYTICS INC
10,850$2.2B0.07%
226
PEGPUBLIC SVC ENTERPRISE GRP IN
35,533$2.2B0.07%
227
AWCAMERICAN WTR WKS CO INC NEW
12,734$2.2B0.07%
228
PSXPHILLIPS 66
30,683$2.1B0.07%
229
KEYSKEYSIGHT TECHNOLOGIES INC
13,017$2.1B0.07%
230
ZBHZIMMER BIOMET HOLDINGS INC
14,560$2.1B0.07%
231
FITBFIFTH THIRD BANCORP
50,044$2.1B0.07%
232
STTSTATE STR CORP
24,782$2.1B0.07%
233
NUENUCOR CORP
21,209$2.1B0.07%
234
FASTFASTENAL CO
40,328$2.1B0.07%
235
TTDTHE TRADE DESK INC
29,470$2.1B0.07%
236
CPRTCOPART INC
14,928$2.1B0.07%
237
BALLBALL CORP
22,978$2.1B0.07%
238
KRKROGER CO
50,568$2.0B0.07%
239
DHID R HORTON INC
24,317$2.0B0.07%
240
VLOVALERO ENERGY CORP
28,646$2.0B0.06%
241
DELLDELL TECHNOLOGIES INC
19,330$2.0B0.06%
242
AJGGALLAGHER ARTHUR J & CO
13,509$2.0B0.06%
243
AMEAMETEK INC
16,160$2.0B0.06%
244
EQREQUITY RESIDENTIAL
24,752$2.0B0.06%
245
SYFSYNCHRONY FINANCIAL
40,822$2.0B0.06%
246
SWKSTANLEY BLACK & DECKER INC
11,255$2.0B0.06%
247
ESEVERSOURCE ENERGY
24,082$2.0B0.06%
248
GLWCORNING INC
53,668$2.0B0.06%
249
PINSPINTEREST INC
38,112$1.9B0.06%
250
OXYOCCIDENTAL PETE CORP
65,412$1.9B0.06%
251
AWMSKYWORKS SOLUTIONS INC
11,667$1.9B0.06%
252
PCARPACCAR INC
24,335$1.9B0.06%
253
RSGREPUBLIC SVCS INC
15,672$1.9B0.06%
254
WYWEYERHAEUSER CO MTN BE
52,432$1.9B0.06%
255
LBRDKLIBERTY BROADBAND CORP
10,601$1.8B0.06%
256
CDWCDW CORP
10,044$1.8B0.06%
257
LENLENNAR CORP
19,326$1.8B0.06%
258
OKEONEOK INC NEW
31,216$1.8B0.06%
259
NETCLOUDFLARE INC
15,774$1.8B0.06%
260
DDOGDATADOG INC
12,553$1.8B0.06%
261
HIGHARTFORD FINL SVCS GROUP INC
25,171$1.8B0.06%
262
LYBLYONDELLBASELL INDUSTRIES N
18,765$1.8B0.06%
263
HSYHERSHEY CO
10,364$1.8B0.06%
264
KHCKRAFT HEINZ CO
47,236$1.7B0.06%
265
EDCONSOLIDATED EDISON INC
23,523$1.7B0.05%
266
KDPKEURIG DR PEPPER INC
49,194$1.7B0.05%
267
CZRCAESARS ENTERTAINMENT INC NE
14,600$1.6B0.05%
268
BBYBEST BUY INC
15,456$1.6B0.05%
269
TSNTYSON FOODS INC
20,662$1.6B0.05%
270
SPLKCHFSPLUNK INC
11,267$1.6B0.05%
271
HZNPHORIZON THERAPEUTICS PUB L
14,619$1.6B0.05%
272
OREALTY INCOME CORP
24,656$1.6B0.05%
273
HBANHUNTINGTON BANCSHARES INC
103,274$1.6B0.05%
274
DLTRDOLLAR TREE INC
16,521$1.6B0.05%
275
LNGCHENIERE ENERGY INC
16,117$1.6B0.05%
276
DOVDOVER CORP
10,123$1.6B0.05%
277
0VVBVIACOMCBS INC
39,687$1.6B0.05%
278
GRMNGARMIN LTD
10,075$1.6B0.05%
279
XYLXYLEM INC
12,661$1.6B0.05%
280
VFCV F CORP
23,287$1.6B0.05%
281
CTLTEURCATALENT INC
11,570$1.5B0.05%
282
DVNDEVON ENERGY CORP NEW
42,950$1.5B0.05%
283
CERNCHFCERNER CORP
21,537$1.5B0.05%
284
HESHESS CORP
19,413$1.5B0.05%
285
AVTRAVANTOR INC
36,949$1.5B0.05%
286
INVHINVITATION HOMES INC
39,374$1.5B0.05%
287
FTVFORTIVE CORP
21,318$1.5B0.05%
288
TRUTRANSUNION
13,368$1.5B0.05%
289
NTRSNORTHERN TR CORP
13,888$1.5B0.05%
290
PTONPELOTON INTERACTIVE INC
17,052$1.5B0.05%
291
KEYKEYCORP
68,593$1.5B0.05%
292
KMXCARMAX INC
11,526$1.5B0.05%
293
EIXEDISON INTL
26,589$1.5B0.05%
294
IPINTERNATIONAL PAPER CO
26,232$1.5B0.05%
295
BF/BBROWN FORMAN CORP
21,732$1.5B0.05%
296
VENVENTAS INC
26,312$1.5B0.05%
297
TRMBTRIMBLE INC
17,573$1.4B0.05%
298
CHDCHURCH & DWIGHT INC
17,453$1.4B0.05%
299
RFREGIONS FINANCIAL CORP NEW
67,466$1.4B0.05%
300
RCLROYAL CARIBBEAN GROUP
16,093$1.4B0.05%
PreviousPage 3 of 5Next