Elo Mutual Pension Insurance Co Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$4.7T

Holdings

473

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (473 positions)

#StockSharesValue% PortfolioType
101
MDLZMONDELEZ INTL INC
127,482$9.4B0.20%
102
CITHE CIGNA GROUP
26,998$9.4B0.20%
103
SCHWSCHWAB CHARLES CORP
143,575$9.3B0.20%
104
INDAISHARES TR
153,400$9.0B0.19%
105
ICEINTERCONTINENTAL EXCHANGE IN
54,513$8.8B0.19%
106
SHWSHERWIN WILLIAMS CO
22,899$8.7B0.19%
107
ZTSZOETIS INC
43,366$8.5B0.18%
108
TTTRANE TECHNOLOGIES PLC
21,512$8.4B0.18%
109
WMWASTE MGMT INC DEL
38,093$7.9B0.17%
110
PHPARKER-HANNIFIN CORP
12,216$7.7B0.17%
111
PLTRPALANTIR TECHNOLOGIES INC
207,047$7.7B0.17%
112
CLCOLGATE PALMOLIVE CO
74,076$7.7B0.16%
113
HCAHCA HEALTHCARE INC
18,668$7.6B0.16%
114
CMECME GROUP INC
34,219$7.6B0.16%
115
CMGCHIPOTLE MEXICAN GRILL INC
130,522$7.5B0.16%
116
CVSCVS HEALTH CORP
119,370$7.5B0.16%
117
APHAMPHENOL CORP NEW
114,125$7.4B0.16%
118
ITWILLINOIS TOOL WKS INC
28,341$7.4B0.16%
119
MCOMOODYS CORP
15,619$7.4B0.16%
120
SNPSSYNOPSYS INC
14,561$7.4B0.16%
121
PYPLPAYPAL HLDGS INC
94,445$7.4B0.16%
122
CEGCONSTELLATION ENERGY CORP
27,827$7.2B0.16%
123
MMM3M CO
52,491$7.2B0.15%
124
KKRKKR & CO INC
54,834$7.2B0.15%
125
CITCINTAS CORP
34,714$7.1B0.15%
126
MSIMOTOROLA SOLUTIONS INC
15,852$7.1B0.15%
127
CDNSCADENCE DESIGN SYSTEM INC
25,857$7.0B0.15%
128
PNCPNC FINL SVCS GROUP INC
37,826$7.0B0.15%
129
DYHTARGET CORP
43,969$6.9B0.15%
130
FCXFREEPORT-MCMORAN INC
136,523$6.8B0.15%
131
USBUS BANCORP DEL
148,305$6.8B0.15%
132
WELLWELLTOWER INC
52,781$6.8B0.14%
133
EOGEOG RES INC
54,620$6.7B0.14%
134
GEVGE VERNOVA INC
26,050$6.6B0.14%
135
BDXBECTON DICKINSON & CO
27,466$6.6B0.14%
136
CARRCARRIER GLOBAL CORPORATION
81,808$6.6B0.14%
137
AONAON PLC
18,585$6.4B0.14%
138
CSXCSX CORP
185,832$6.4B0.14%
139
MRVLMARVELL TECHNOLOGY INC
87,614$6.3B0.14%
140
APDAIR PRODS & CHEMS INC
21,127$6.3B0.13%
141
NEMNEWMONT CORP
117,465$6.3B0.13%
142
CRWDCROWDSTRIKE HLDGS INC
21,942$6.2B0.13%
143
TSMTAIWAN SEMICONDUCTOR MFG LTD
35,201$6.1B0.13%
144
MCKMCKESSON CORP
12,316$6.1B0.13%
145
FDXFEDEX CORP
22,058$6.0B0.13%
146
TFCTRUIST FINL CORP
139,781$6.0B0.13%
147
EMREMERSON ELEC CO
54,373$5.9B0.13%
148
AJGGALLAGHER ARTHUR J & CO
20,766$5.8B0.13%
149
NXPINXP SEMICONDUCTORS N V
24,292$5.8B0.12%
150
OREALTY INCOME CORP
91,688$5.8B0.12%
151
ECLECOLAB INC
22,687$5.8B0.12%
152
MARMARRIOTT INTL INC NEW
23,074$5.7B0.12%
153
WMBWILLIAMS COS INC
125,579$5.7B0.12%
154
SLBSCHLUMBERGER LTD
135,841$5.7B0.12%
155
ROPROPER TECHNOLOGIES INC
10,174$5.7B0.12%
156
BKBANK NEW YORK MELLON CORP
77,276$5.6B0.12%
157
MPCMARATHON PETE CORP
33,488$5.5B0.12%
158
JCIJOHNSON CTLS INTL PLC
69,920$5.4B0.12%
159
FTNTFORTINET INC
68,871$5.3B0.11%
160
NSCNORFOLK SOUTHN CORP
21,470$5.3B0.11%
161
AFLAFLAC INC
47,649$5.3B0.11%
162
ABNBAIRBNB INC
41,924$5.3B0.11%
163
PSXPHILLIPS 66
40,297$5.3B0.11%
164
ADSKAUTODESK INC
19,023$5.2B0.11%
165
GMGENERAL MTRS CO
116,158$5.2B0.11%
166
AIGAMERICAN INTL GROUP INC
69,957$5.1B0.11%
167
HLTHILTON WORLDWIDE HLDGS INC
22,072$5.1B0.11%
168
PSAPUBLIC STORAGE OPER CO
13,961$5.1B0.11%
169
COFCAPITAL ONE FINL CORP
33,714$5.0B0.11%
170
DDOMINION ENERGY INC
86,374$5.0B0.11%
171
DHID R HORTON INC
26,162$5.0B0.11%
172
WDAYWORKDAY INC
20,149$4.9B0.11%
173
8CWCROWN CASTLE INC
41,297$4.9B0.10%
174
SPGSIMON PPTY GROUP INC NEW
28,772$4.9B0.10%
175
CPRTCOPART INC
91,360$4.8B0.10%
176
TRVTRAVELERS COMPANIES INC
20,214$4.7B0.10%
177
OKEONEOK INC NEW
51,520$4.7B0.10%
178
FQIDIGITAL RLTY TR INC
28,644$4.6B0.10%
179
KVUEKENVUE INC
199,339$4.6B0.10%
180
PCARPACCAR INC
46,268$4.6B0.10%
181
KMIKINDER MORGAN INC DEL
203,210$4.5B0.10%
182
ROSTROSS STORES INC
29,445$4.4B0.09%
183
ALSALLSTATE CORP
23,297$4.4B0.09%
184
METMETLIFE INC
53,356$4.4B0.09%
185
APOAPOLLO GLOBAL MGMT INC
35,160$4.4B0.09%
186
FASTFASTENAL CO
61,245$4.4B0.09%
187
CNCCENTENE CORP DEL
57,637$4.3B0.09%
188
TTDTHE TRADE DESK INC
39,300$4.3B0.09%
189
CTVACORTEVA INC
72,901$4.3B0.09%
190
PEOEXELON CORP
105,439$4.3B0.09%
191
KMBKIMBERLY-CLARK CORP
29,722$4.2B0.09%
192
SRESEMPRA
50,284$4.2B0.09%
193
EWEDWARDS LIFESCIENCES CORP
63,692$4.2B0.09%
194
EWHISHARES INC
224,865$4.2B0.09%
195
FFORD MTR CO
395,666$4.2B0.09%
196
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
54,089$4.2B0.09%
197
KRKROGER CO
72,304$4.1B0.09%
198
FISFIDELITY NATL INFORMATION SV
49,102$4.1B0.09%
199
WCNWASTE CONNECTIONS INC
22,776$4.1B0.09%
200
TELTE CONNECTIVITY PLC
26,965$4.1B0.09%
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