Elo Mutual Pension Insurance Co Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$3.1B

Holdings

425

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
401	UGIUGI CORP NEW	14,796	$631K	0.02%
402	STSENSATA TECHNOLOGIES HLDG PL	11,349	$621K	0.02%
403	AGNCAGNC INVT CORP	39,334	$620K	0.02%
404	SEESEALED AIR CORP NEW	11,194	$613K	0.02%
405	W3UWESTERN UN CO	29,184	$590K	0.02%
406	LSXMKUSDLIBERTY MEDIA CORP DEL	12,439	$590K	0.02%
407	IVZINVESCO LTD	24,101	$581K	0.02%
408	ROLROLLINS INC	15,960	$564K	0.02%
409	CPBCAMPBELL SOUP CO	13,084	$547K	0.02%
410	ARMKARAMARK	16,436	$540K	0.02%
411	LUVSOUTHWEST AIRLS CO	10,476	$539K	0.02%
412	VSTVISTRA CORP	31,250	$534K	0.02%
413	DISCKUSDDISCOVERY INC	21,861	$531K	0.02%
414	RUNSUNRUN INC	12,039	$530K	0.02%
415	OHIOMEGA HEALTHCARE INVS INC	16,377	$491K	0.02%
416	VNOVORNADO RLTY TR	11,540	$485K	0.02%
417	CGCARLYLE GROUP INC	10,194	$482K	0.02%
418	DALDELTA AIR LINES INC DEL	11,318	$482K	0.02%
419	SIRIEURSIRIUS XM HOLDINGS INC	76,644	$468K	0.02%
420	FOXFOX CORP	12,090	$449K	0.01%
421	RPRXROYALTY PHARMA PLC	12,398	$448K	0.01%
422	LBTYBLIBERTY GLOBAL PLC	11,772	$351K	0.01%
423	OPTUALTICE USA INC	16,466	$341K	0.01%
424	BURBURFORD CAP LTD	38,782	$314K	0.01%
425	DISCAUSDDISCOVERY INC	11,381	$289K	0.01%

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