Elo Mutual Pension Insurance Co Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$2.6B

Holdings

459

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
401	DASHDOORDASH INC	14,464	$715K	0.03%
402	DELLDELL TECHNOLOGIES INC	20,602	$704K	0.03%
403	HSICHENRY SCHEIN INC	10,368	$682K	0.03%
404	NRANRG ENERGY INC	17,822	$682K	0.03%
405	ALLYALLY FINL INC	24,263	$675K	0.03%
406	PHMPULTE GROUP INC	17,847	$669K	0.03%
407	RCLROYAL CARIBBEAN GROUP	17,179	$651K	0.02%
408	TAPMOLSON COORS BEVERAGE CO	13,525	$649K	0.02%
409	OKTAOKTA INC	11,322	$644K	0.02%
410	JNPJUNIPER NETWORKS INC	24,266	$634K	0.02%
411	REGREGENCY CTRS CORP	11,556	$622K	0.02%
412	VSTVISTRA CORP	29,190	$613K	0.02%
413	WBSWEBSTER FINL CORP	13,454	$608K	0.02%
414	WRKUSDWESTROCK CO	19,141	$591K	0.02%
415	BBWIBATH & BODY WORKS INC	17,912	$584K	0.02%
416	KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,828	$579K	0.02%
417	ROLROLLINS INC	16,588	$575K	0.02%
418	DAYCERIDIAN HCM HLDG INC	10,248	$573K	0.02%
419	BWABORGWARNER INC	17,979	$565K	0.02%
420	ARMKARAMARK	17,314	$540K	0.02%
421	CGNXCOGNEX CORP	13,029	$540K	0.02%
422	LNCLINCOLN NATL CORP IND	12,274	$539K	0.02%
423	MPTMEDICAL PPTYS TRUST INC	44,714	$530K	0.02%
424	CLFCLEVELAND-CLIFFS INC NEW	39,289	$529K	0.02%
425	DTDYNATRACE INC	15,080	$525K	0.02%
426	CZRCAESARS ENTERTAINMENT INC NE	16,043	$518K	0.02%
427	CCLCARNIVAL CORP	73,396	$516K	0.02%
428	UGIUGI CORP NEW	15,719	$508K	0.02%
429	LUMNLUMEN TECHNOLOGIES INC	69,829	$508K	0.02%
430	PNRPENTAIR PLC	12,370	$503K	0.02%
431	SEESEALED AIR CORP NEW	11,101	$494K	0.02%
432	BENFRANKLIN RESOURCES INC	22,572	$486K	0.02%
433	AAALCOA CORP	13,815	$465K	0.02%
434	XRAYDENTSPLY SIRONA INC	16,377	$464K	0.02%
435	LSXMKUSDLIBERTY MEDIA CORP DEL	12,285	$463K	0.02%
436	DBXDROPBOX INC	22,005	$456K	0.02%
437	UUNITY SOFTWARE INC	14,322	$456K	0.02%
438	BSYBENTLEY SYS INC	14,506	$444K	0.02%
439	NWSANEWS CORP NEW	29,177	$441K	0.02%
440	STSENSATA TECHNOLOGIES HLDG PL	11,658	$435K	0.02%
441	CCIVGBPLUCID GROUP INC	30,965	$433K	0.02%
442	EXASEXACT SCIENCES CORP	13,214	$429K	0.02%
443	NWLNEWELL BRANDS INC	29,828	$414K	0.02%
444	ELANELANCO ANIMAL HEALTH INC	31,907	$396K	0.01%
445	W3UWESTERN UN CO	29,037	$392K	0.01%
446	CGCARLYLE GROUP INC	14,939	$386K	0.01%
447	LBTYBLIBERTY GLOBAL PLC	22,595	$373K	0.01%
448	IVZINVESCO LTD	25,448	$349K	0.01%
449	ZZILLOW GROUP INC	12,148	$348K	0.01%
450	LUVSOUTHWEST AIRLS CO	11,134	$343K	0.01%
451	DALDELTA AIR LINES INC DEL	12,037	$338K	0.01%
452	SIRIEURSIRIUS XM HOLDINGS INC	59,125	$338K	0.01%
453	FOXFOX CORP	10,940	$312K	0.01%
454	TDOCTELADOC HEALTH INC	12,105	$307K	0.01%
455	LYFTLYFT INC	22,575	$297K	0.01%
456	VNOVORNADO RLTY TR	12,241	$284K	0.01%
457	AFRMAFFIRM HLDGS INC	14,445	$271K	0.01%
458	AMCAMC ENTMT HLDGS INC	38,506	$268K	0.01%
459	DISHDISH NETWORK CORPORATION	18,613	$257K	0.01%

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