Elo Mutual Pension Insurance Co - Q3 2021 holdings

$3.11 Billion is the total value of Elo Mutual Pension Insurance Co's 425 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
HYG  ISHARES TRiboxx hi yd etf$92,739,000
-0.6%
1,060,0000.0%2.98%
-3.7%
LQD  ISHARES TRiboxx inv cp etf$33,258,000
-1.0%
250,0000.0%1.07%
-4.0%
PYPL  PAYPAL HLDGS INC$20,241,000
-10.7%
77,7880.0%0.65%
-13.6%
CMCSA  COMCAST CORP NEWcl a$17,875,000
-1.9%
319,5940.0%0.57%
-5.1%
PFE  PFIZER INC$16,793,000
+9.8%
390,4510.0%0.54%
+6.5%
VZ  VERIZON COMMUNICATIONS INC$15,626,000
-3.6%
289,3160.0%0.50%
-6.7%
ABT  ABBOTT LABS$14,631,000
+1.9%
123,8550.0%0.47%
-1.3%
PEP  PEPSICO INC$14,508,000
+1.5%
96,4550.0%0.47%
-1.7%
AVGO  BROADCOM INC$13,779,000
+1.7%
28,4150.0%0.44%
-1.6%
CVX  CHEVRON CORP NEW$13,719,000
-3.1%
135,2250.0%0.44%
-6.2%
DHR  DANAHER CORPORATION$13,672,000
+13.4%
44,9100.0%0.44%
+9.8%
WFC  WELLS FARGO CO NEW$13,414,000
+2.5%
289,0340.0%0.43%
-0.7%
LLY  LILLY ELI & CO$13,160,000
+0.7%
56,9570.0%0.42%
-2.5%
TXN  TEXAS INSTRS INC$12,394,000
-0.0%
64,4810.0%0.40%
-3.2%
INTU  INTUIT$10,329,000
+10.1%
19,1450.0%0.33%
+6.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$9,386,000
-34.7%
63,4000.0%0.30%
-36.7%
UPS  UNITED PARCEL SERVICE INCcl b$9,149,000
-12.4%
50,2410.0%0.29%
-15.3%
SBUX  STARBUCKS CORP$9,095,000
-1.3%
82,4470.0%0.29%
-4.6%
AMD  ADVANCED MICRO DEVICES INC$8,693,000
+9.5%
84,4840.0%0.28%
+6.1%
IBM  INTERNATIONAL BUSINESS MACHS$8,696,000
-5.2%
62,5920.0%0.28%
-8.2%
NOW  SERVICENOW INC$8,528,000
+13.2%
13,7040.0%0.27%
+9.6%
AMAT  APPLIED MATLS INC$8,259,000
-9.6%
64,1540.0%0.26%
-12.5%
CVS  CVS HEALTH CORP$7,802,000
+1.7%
91,9440.0%0.25%
-1.6%
SCHW  SCHWAB CHARLES CORP$7,346,000
+0.0%
100,8470.0%0.24%
-3.3%
CAT  CATERPILLAR INC$7,326,000
-11.8%
38,1620.0%0.24%
-14.9%
JD  JD.COM INCspon adr cl a$7,224,000
-9.5%
100,0000.0%0.23%
-12.5%
SPGI  S&P GLOBAL INC$7,181,000
+3.5%
16,9010.0%0.23%
+0.4%
MMM  3M CO$7,108,000
-11.7%
40,5180.0%0.23%
-14.6%
DE  DEERE & CO$7,007,000
-5.0%
20,9120.0%0.22%
-8.2%
PLD  PROLOGIS INC.$6,513,000
+4.9%
51,9270.0%0.21%
+1.5%
SQ  SQUARE INCcl a$6,466,000
-1.6%
26,9600.0%0.21%
-4.6%
ZTS  ZOETIS INCcl a$6,482,000
+4.2%
33,3860.0%0.21%
+1.0%
ANTM  ANTHEM INC$6,383,000
-2.4%
17,1220.0%0.20%
-5.5%
SYK  STRYKER CORPORATION$6,265,000
+1.5%
23,7580.0%0.20%
-2.0%
GILD  GILEAD SCIENCES INC$6,151,000
+1.5%
88,0540.0%0.20%
-1.5%
EEMV  ISHARES INCmsci emerg mrkt$5,966,000
-2.3%
95,2000.0%0.19%
-5.4%
USB  US BANCORP DEL$5,930,000
+4.3%
99,7700.0%0.19%
+1.1%
PNC  PNC FINL SVCS GROUP INC$5,823,000
+2.6%
29,7630.0%0.19%
-0.5%
MDLZ  MONDELEZ INTL INCcl a$5,744,000
-6.8%
98,7270.0%0.18%
-9.8%
TJX  TJX COS INC NEW$5,557,000
-2.1%
84,2290.0%0.18%
-4.8%
TMUS  T-MOBILE US INC$5,551,000
-11.8%
43,4450.0%0.18%
-14.8%
TFC  TRUIST FINL CORP$5,554,000
+5.7%
94,6990.0%0.18%
+2.3%
MU  MICRON TECHNOLOGY INC$5,550,000
-16.5%
78,1980.0%0.18%
-19.1%
BX  BLACKSTONE INC$5,508,000
+19.8%
47,3460.0%0.18%
+15.7%
MMC  MARSH & MCLENNAN COS INC$5,395,000
+7.6%
35,6280.0%0.17%
+4.2%
FIS  FIDELITY NATL INFORMATION SV$5,304,000
-14.1%
43,5880.0%0.17%
-17.1%
CCI  CROWN CASTLE INTL CORP NEW$5,251,000
-11.2%
30,2960.0%0.17%
-13.8%
BDX  BECTON DICKINSON & CO$5,008,000
+1.1%
20,3730.0%0.16%
-1.8%
SHW  SHERWIN WILLIAMS CO$4,994,000
+2.7%
17,8540.0%0.16%
-0.6%
EW  EDWARDS LIFESCIENCES CORP$4,956,000
+9.3%
43,7800.0%0.16%
+6.0%
CME  CME GROUP INC$4,877,000
-9.1%
25,2180.0%0.16%
-11.8%
SNAP  SNAP INCcl a$4,805,000
+8.4%
65,0490.0%0.15%
+4.8%
EL  LAUDER ESTEE COS INCcl a$4,773,000
-5.7%
15,9130.0%0.15%
-8.9%
GM  GENERAL MTRS CO$4,770,000
-10.9%
90,4890.0%0.15%
-14.0%
SO  SOUTHERN CO$4,598,000
+2.4%
74,1960.0%0.15%
-0.7%
ITW  ILLINOIS TOOL WKS INC$4,594,000
-7.6%
22,2330.0%0.15%
-10.3%
HCA  HCA HEALTHCARE INC$4,615,000
+17.4%
19,0150.0%0.15%
+13.8%
FISV  FISERV INC$4,570,000
+1.5%
42,1240.0%0.15%
-1.3%
ICE  INTERCONTINENTAL EXCHANGE IN$4,527,000
-3.3%
39,4280.0%0.14%
-6.5%
AON  AON PLC$4,515,000
+19.7%
15,8000.0%0.14%
+16.0%
WM  WASTE MGMT INC DEL$4,434,000
+6.6%
29,6860.0%0.14%
+2.9%
ADSK  AUTODESK INC$4,392,000
-2.3%
15,4030.0%0.14%
-5.4%
BSX  BOSTON SCIENTIFIC CORP$4,299,000
+1.5%
99,0800.0%0.14%
-2.1%
CL  COLGATE PALMOLIVE CO$4,260,000
-7.1%
56,3600.0%0.14%
-9.9%
MCO  MOODYS CORP$4,217,000
-2.0%
11,8740.0%0.14%
-4.9%
NSC  NORFOLK SOUTHN CORP$4,214,000
-9.8%
17,6120.0%0.14%
-12.9%
ATVI  ACTIVISION BLIZZARD INC$4,201,000
-18.9%
54,2890.0%0.14%
-21.5%
ILMN  ILLUMINA INC$4,160,000
-14.3%
10,2560.0%0.13%
-16.8%
ETN  EATON CORP PLC$4,181,000
+0.8%
27,9990.0%0.13%
-2.9%
D  DOMINION ENERGY INC$4,113,000
-0.7%
56,3260.0%0.13%
-3.6%
APD  AIR PRODS & CHEMS INC$3,976,000
-11.0%
15,5260.0%0.13%
-13.5%
EMR  EMERSON ELEC CO$3,957,000
-2.1%
42,0090.0%0.13%
-5.2%
F  FORD MTR CO DEL$3,887,000
-4.7%
274,4890.0%0.12%
-7.4%
FDX  FEDEX CORP$3,843,000
-26.5%
17,5240.0%0.12%
-28.9%
UBER  UBER TECHNOLOGIES INC$3,769,000
-10.6%
84,1320.0%0.12%
-13.6%
ECL  ECOLAB INC$3,765,000
+1.3%
18,0460.0%0.12%
-1.6%
PGR  PROGRESSIVE CORP$3,718,000
-8.0%
41,1360.0%0.12%
-11.2%
TWLO  TWILIO INCcl a$3,570,000
-19.0%
11,1880.0%0.12%
-21.2%
MRVL  MARVELL TECHNOLOGY INC$3,393,000
+3.4%
56,2630.0%0.11%0.0%
TWTR  TWITTER INC$3,374,000
-12.2%
55,8690.0%0.11%
-15.6%
FCX  FREEPORT-MCMORAN INCcl b$3,320,000
-12.3%
102,0560.0%0.11%
-15.1%
VNQ  VANGUARD INDEX FDSreal estate etf$3,333,000
-0.0%
32,7500.0%0.11%
-3.6%
AIG  AMERICAN INTL GROUP INC$3,322,000
+15.3%
60,5180.0%0.11%
+11.5%
EXC  EXELON CORP$3,313,000
+9.1%
68,5290.0%0.11%
+5.0%
PSA  PUBLIC STORAGE$3,284,000
-1.2%
11,0520.0%0.11%
-3.6%
EOG  EOG RES INC$3,289,000
-3.8%
40,9790.0%0.11%
-6.2%
VRTX  VERTEX PHARMACEUTICALS INC$3,313,000
-10.0%
18,2660.0%0.11%
-13.1%
GPN  GLOBAL PMTS INC$3,253,000
-16.0%
20,6420.0%0.10%
-18.0%
MET  METLIFE INC$3,244,000
+3.1%
52,5570.0%0.10%0.0%
IQV  IQVIA HLDGS INC$3,226,000
-1.2%
13,4680.0%0.10%
-3.7%
SNPS  SYNOPSYS INC$3,192,000
+8.6%
10,6600.0%0.10%
+5.1%
TEL  TE CONNECTIVITY LTD$3,188,000
+1.5%
23,2340.0%0.10%
-1.9%
KMB  KIMBERLY-CLARK CORP$3,164,000
-1.0%
23,8930.0%0.10%
-3.8%
TROW  PRICE T ROWE GROUP INC$3,129,000
-0.6%
15,9060.0%0.10%
-2.9%
INFO  IHS MARKIT LTD$3,100,000
+3.5%
26,5830.0%0.10%
+1.0%
APH  AMPHENOL CORP NEWcl a$3,078,000
+7.1%
42,0280.0%0.10%
+4.2%
NEM  NEWMONT CORP$3,064,000
-14.3%
56,4320.0%0.10%
-17.6%
CARR  CARRIER GLOBAL CORPORATION$2,994,000
+6.5%
57,8360.0%0.10%
+3.2%
DOW  DOW INC$2,999,000
-9.0%
52,1050.0%0.10%
-11.9%
SPG  SIMON PPTY GROUP INC NEW$2,996,000
-0.4%
23,0500.0%0.10%
-4.0%
CDNS  CADENCE DESIGN SYSTEM INC$2,967,000
+10.7%
19,5930.0%0.10%
+6.7%
TT  TRANE TECHNOLOGIES PLC$2,912,000
-6.2%
16,8680.0%0.09%
-8.7%
PRU  PRUDENTIAL FINL INC$2,926,000
+2.7%
27,8170.0%0.09%
-1.1%
BK  BANK NEW YORK MELLON CORP$2,904,000
+1.2%
56,0230.0%0.09%
-2.1%
SLB  SCHLUMBERGER LTD$2,898,000
-7.4%
97,7830.0%0.09%
-10.6%
EA  ELECTRONIC ARTS INC$2,898,000
-1.1%
20,3760.0%0.09%
-4.1%
MAR  MARRIOTT INTL INC NEWcl a$2,868,000
+8.5%
19,3660.0%0.09%
+4.5%
MPC  MARATHON PETE CORP$2,825,000
+2.3%
45,7040.0%0.09%
-1.1%
DLR  DIGITAL RLTY TR INC$2,843,000
-4.0%
19,6800.0%0.09%
-7.1%
APTV  APTIV PLC$2,826,000
-5.3%
18,9690.0%0.09%
-8.1%
SRE  SEMPRA$2,816,000
-4.5%
22,2630.0%0.09%
-8.2%
MCHP  MICROCHIP TECHNOLOGY INC.$2,807,000
+2.5%
18,2900.0%0.09%
-1.1%
MTCH  MATCH GROUP INC NEW$2,787,000
-2.6%
17,7500.0%0.09%
-5.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,787,000
+7.2%
37,5560.0%0.09%
+4.7%
MSI  MOTOROLA SOLUTIONS INC$2,766,000
+7.1%
11,9080.0%0.09%
+3.5%
ROST  ROSS STORES INC$2,722,000
-12.2%
25,0070.0%0.09%
-15.5%
ALL  ALLSTATE CORP$2,719,000
-2.4%
21,3590.0%0.09%
-5.4%
TRV  TRAVELERS COMPANIES INC$2,705,000
+1.5%
17,7930.0%0.09%
-1.1%
RMD  RESMED INC$2,683,000
+6.9%
10,1800.0%0.09%
+3.6%
DFS  DISCOVER FINL SVCS$2,645,000
+3.8%
21,5300.0%0.08%0.0%
XLNX  XILINX INC$2,600,000
+4.4%
17,2190.0%0.08%
+1.2%
HLT  HILTON WORLDWIDE HLDGS INC$2,575,000
+9.5%
19,4890.0%0.08%
+6.4%
YUM  YUM BRANDS INC$2,592,000
+6.3%
21,1910.0%0.08%
+2.5%
GIS  GENERAL MLS INC$2,569,000
-1.8%
42,9440.0%0.08%
-4.6%
PAYX  PAYCHEX INC$2,556,000
+4.8%
22,7280.0%0.08%
+1.2%
CNC  CENTENE CORP DEL$2,538,000
-14.5%
40,7280.0%0.08%
-17.2%
DD  DUPONT DE NEMOURS INC$2,562,000
-12.2%
37,6830.0%0.08%
-15.5%
STZ  CONSTELLATION BRANDS INCcl a$2,509,000
-9.9%
11,9070.0%0.08%
-12.0%
MNST  MONSTER BEVERAGE CORP NEW$2,471,000
-2.8%
27,8130.0%0.08%
-6.0%
WBA  WALGREENS BOOTS ALLIANCE INC$2,433,000
-10.6%
51,7020.0%0.08%
-13.3%
WELL  WELLTOWER INC$2,415,000
-0.9%
29,3140.0%0.08%
-3.7%
AFL  AFLAC INC$2,384,000
-2.9%
45,7350.0%0.08%
-4.9%
CSGP  COSTAR GROUP INC$2,383,000
+3.9%
27,6900.0%0.08%
+1.3%
HPQ  HP INC$2,385,000
-9.4%
87,1550.0%0.08%
-11.5%
KMI  KINDER MORGAN INC DEL$2,394,000
-8.2%
143,1190.0%0.08%
-11.5%
OTIS  OTIS WORLDWIDE CORP$2,379,000
+0.6%
28,9080.0%0.08%
-2.6%
FRC  FIRST REP BK SAN FRANCISCO C$2,357,000
+3.1%
12,2190.0%0.08%0.0%
PPG  PPG INDS INC$2,373,000
-15.8%
16,5920.0%0.08%
-18.3%
CMI  CUMMINS INC$2,335,000
-7.9%
10,3960.0%0.08%
-10.7%
ADM  ARCHER DANIELS MIDLAND CO$2,345,000
-1.0%
39,0830.0%0.08%
-5.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,325,000
-10.5%
17,3900.0%0.08%
-12.8%
WCN  WASTE CONNECTIONS INC$2,326,000
+5.4%
18,4670.0%0.08%
+2.7%
XEL  XCEL ENERGY INC$2,307,000
-5.1%
36,9100.0%0.07%
-8.6%
CBRE  CBRE GROUP INCcl a$2,294,000
+13.6%
23,5640.0%0.07%
+10.4%
MCK  MCKESSON CORP$2,249,000
+4.3%
11,2780.0%0.07%0.0%
CTVA  CORTEVA INC$2,202,000
-5.1%
52,3330.0%0.07%
-7.8%
WMB  WILLIAMS COS INC$2,211,000
-2.3%
85,2490.0%0.07%
-5.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$2,164,000
+1.9%
35,5330.0%0.07%0.0%
KKR  KKR & CO INC$2,191,000
+2.8%
35,9850.0%0.07%
-1.4%
VRSK  VERISK ANALYTICS INC$2,173,000
+14.6%
10,8500.0%0.07%
+11.1%
PSX  PHILLIPS 66$2,149,000
-18.4%
30,6830.0%0.07%
-20.7%
KEYS  KEYSIGHT TECHNOLOGIES INC$2,139,000
+6.4%
13,0170.0%0.07%
+3.0%
AWK  AMERICAN WTR WKS CO INC NEW$2,153,000
+9.7%
12,7340.0%0.07%
+6.2%
FITB  FIFTH THIRD BANCORP$2,124,000
+11.0%
50,0440.0%0.07%
+7.9%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,131,000
-9.0%
14,5600.0%0.07%
-12.8%
CPRT  COPART INC$2,071,000
+5.2%
14,9280.0%0.07%
+3.1%
STT  STATE STR CORP$2,100,000
+3.0%
24,7820.0%0.07%
-1.5%
FAST  FASTENAL CO$2,081,000
-0.8%
40,3280.0%0.07%
-4.3%
TTD  THE TRADE DESK INC$2,072,000
-9.1%
29,4700.0%0.07%
-11.8%
NUE  NUCOR CORP$2,089,000
+2.7%
21,2090.0%0.07%
-1.5%
BLL  BALL CORP$2,067,000
+11.0%
22,9780.0%0.07%
+6.5%
DHI  D R HORTON INC$2,042,000
-7.1%
24,3170.0%0.07%
-9.6%
KR  KROGER CO$2,044,000
+5.5%
50,5680.0%0.07%
+3.1%
AJG  GALLAGHER ARTHUR J & CO$2,008,000
+6.1%
13,5090.0%0.06%
+3.2%
VLO  VALERO ENERGY CORP$2,022,000
-9.6%
28,6460.0%0.06%
-12.2%
EQR  EQUITY RESIDENTIALsh ben int$2,003,000
+5.1%
24,7520.0%0.06%
+1.6%
AME  AMETEK INC$2,004,000
-7.1%
16,1600.0%0.06%
-11.1%
SYF  SYNCHRONY FINANCIAL$1,995,000
+0.7%
40,8220.0%0.06%
-3.0%
SWK  STANLEY BLACK & DECKER INC$1,973,000
-14.5%
11,2550.0%0.06%
-18.2%
GLW  CORNING INC$1,958,000
-10.8%
53,6680.0%0.06%
-13.7%
ES  EVERSOURCE ENERGY$1,969,000
+1.9%
24,0820.0%0.06%
-1.6%
OXY  OCCIDENTAL PETE CORP$1,935,000
-5.4%
65,4120.0%0.06%
-8.8%
PCAR  PACCAR INC$1,921,000
-11.6%
24,3350.0%0.06%
-13.9%
SWKS  SKYWORKS SOLUTIONS INC$1,922,000
-14.1%
11,6670.0%0.06%
-16.2%
RSG  REPUBLIC SVCS INC$1,882,000
+9.2%
15,6720.0%0.06%
+5.3%
WY  WEYERHAEUSER CO MTN BE$1,865,000
+3.3%
52,4320.0%0.06%0.0%
CDW  CDW CORP$1,828,000
+4.2%
10,0440.0%0.06%
+1.7%
OKE  ONEOK INC NEW$1,810,000
+4.2%
31,2160.0%0.06%0.0%
LEN  LENNAR CORPcl a$1,810,000
-5.7%
19,3260.0%0.06%
-9.4%
HIG  HARTFORD FINL SVCS GROUP INC$1,768,000
+13.3%
25,1710.0%0.06%
+9.6%
DDOG  DATADOG INC$1,774,000
+35.7%
12,5530.0%0.06%
+32.6%
LYB  LYONDELLBASELL INDUSTRIES N$1,761,000
-8.8%
18,7650.0%0.06%
-10.9%
KHC  KRAFT HEINZ CO$1,739,000
-9.7%
47,2360.0%0.06%
-12.5%
HSY  HERSHEY CO$1,754,000
-2.8%
10,3640.0%0.06%
-6.7%
ED  CONSOLIDATED EDISON INC$1,708,000
+1.2%
23,5230.0%0.06%
-1.8%
KDP  KEURIG DR PEPPER INC$1,680,000
-3.1%
49,1940.0%0.05%
-6.9%
CZR  CAESARS ENTERTAINMENT INC NE$1,639,000
+8.2%
14,6000.0%0.05%
+6.0%
TSN  TYSON FOODS INCcl a$1,631,000
+7.0%
20,6620.0%0.05%
+2.0%
SPLK  SPLUNK INC$1,630,000
+0.1%
11,2670.0%0.05%
-3.7%
O  REALTY INCOME CORP$1,599,000
-2.9%
24,6560.0%0.05%
-7.3%
HBAN  HUNTINGTON BANCSHARES INC$1,597,000
+8.3%
103,2740.0%0.05%
+4.1%
DOV  DOVER CORP$1,574,000
+3.2%
10,1230.0%0.05%0.0%
DLTR  DOLLAR TREE INC$1,581,000
-3.8%
16,5210.0%0.05%
-7.3%
LNG  CHENIERE ENERGY INC$1,574,000
+12.6%
16,1170.0%0.05%
+10.9%
GRMN  GARMIN LTD$1,566,000
+7.5%
10,0750.0%0.05%
+4.2%
VFC  V F CORP$1,560,000
-18.3%
23,2870.0%0.05%
-20.6%
VIAC  VIACOMCBS INCcl b$1,568,000
-12.6%
39,6870.0%0.05%
-16.7%
XYL  XYLEM INC$1,566,000
+3.1%
12,6610.0%0.05%0.0%
CERN  CERNER CORP$1,519,000
-9.7%
21,5370.0%0.05%
-12.5%
CTLT  CATALENT INC$1,540,000
+23.1%
11,5700.0%0.05%
+16.7%
HES  HESS CORP$1,516,000
-10.6%
19,4130.0%0.05%
-12.5%
AVTR  AVANTOR INC$1,511,000
+15.2%
36,9490.0%0.05%
+11.4%
DVN  DEVON ENERGY CORP NEW$1,525,000
+21.6%
42,9500.0%0.05%
+16.7%
KEY  KEYCORP$1,483,000
+4.7%
68,5930.0%0.05%
+2.1%
NTRS  NORTHERN TR CORP$1,497,000
-6.8%
13,8880.0%0.05%
-9.4%
FTV  FORTIVE CORP$1,504,000
+1.1%
21,3180.0%0.05%
-2.0%
PTON  PELOTON INTERACTIVE INC$1,484,000
-29.8%
17,0520.0%0.05%
-31.4%
TRU  TRANSUNION$1,501,000
+2.2%
13,3680.0%0.05%
-2.0%
INVH  INVITATION HOMES INC$1,509,000
+2.8%
39,3740.0%0.05%
-2.0%
EIX  EDISON INTL$1,475,000
-4.0%
26,5890.0%0.05%
-7.8%
VTR  VENTAS INC$1,453,000
-3.3%
26,3120.0%0.05%
-6.0%
IP  INTERNATIONAL PAPER CO$1,467,000
-8.8%
26,2320.0%0.05%
-11.3%
BFB  BROWN FORMAN CORPcl b$1,456,000
-10.6%
21,7320.0%0.05%
-13.0%
KMX  CARMAX INC$1,475,000
-0.9%
11,5260.0%0.05%
-4.1%
RCL  ROYAL CARIBBEAN GROUP$1,431,000
+4.3%
16,0930.0%0.05%0.0%
EXPD  EXPEDITORS INTL WASH INC$1,416,000
-5.9%
11,8890.0%0.05%
-8.0%
CHD  CHURCH & DWIGHT INC$1,441,000
-3.1%
17,4530.0%0.05%
-6.1%
MKC  MCCORMICK & CO INC$1,416,000
-8.2%
17,4710.0%0.05%
-9.8%
TRMB  TRIMBLE INC$1,445,000
+0.5%
17,5730.0%0.05%
-4.2%
RF  REGIONS FINANCIAL CORP NEW$1,438,000
+5.7%
67,4660.0%0.05%
+2.2%
ETR  ENTERGY CORP NEW$1,397,000
-0.4%
14,0650.0%0.04%
-4.3%
CFG  CITIZENS FINL GROUP INC$1,409,000
+2.4%
29,9990.0%0.04%
-2.2%
NTAP  NETAPP INC$1,415,000
+9.8%
15,7600.0%0.04%
+4.7%
CCL  CARNIVAL CORPunit 99/99/9999$1,367,000
-5.1%
54,6750.0%0.04%
-8.3%
ALLY  ALLY FINL INC$1,341,000
+2.4%
26,2620.0%0.04%0.0%
HAL  HALLIBURTON CO$1,343,000
-6.5%
62,0970.0%0.04%
-10.4%
HOLX  HOLOGIC INC$1,332,000
+10.6%
18,0530.0%0.04%
+7.5%
ON  ON SEMICONDUCTOR CORP$1,322,000
+19.5%
28,8870.0%0.04%
+13.5%
PEAK  HEALTHPEAK PROPERTIES INC$1,266,000
+0.6%
37,8170.0%0.04%
-2.4%
HPE  HEWLETT PACKARD ENTERPRISE C$1,288,000
-2.2%
90,3620.0%0.04%
-6.8%
DRE  DUKE REALTY CORP$1,264,000
+1.1%
26,4040.0%0.04%0.0%
ABC  AMERISOURCEBERGEN CORP$1,285,000
+4.3%
10,7600.0%0.04%0.0%
AMCR  AMCOR PLCord$1,277,000
+1.1%
110,1780.0%0.04%
-2.4%
TER  TERADYNE INC$1,273,000
-18.6%
11,6650.0%0.04%
-21.2%
CINF  CINCINNATI FINL CORP$1,239,000
-2.1%
10,8500.0%0.04%
-4.8%
GPC  GENUINE PARTS CO$1,242,000
-4.1%
10,2420.0%0.04%
-7.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,243,000
+2.0%
19,2980.0%0.04%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$1,209,000
-10.2%
11,5560.0%0.04%
-13.3%
BKR  BAKER HUGHES COMPANYcl a$1,204,000
+8.2%
48,6840.0%0.04%
+5.4%
CMS  CMS ENERGY CORP$1,201,000
+1.1%
20,1140.0%0.04%0.0%
WDC  WESTERN DIGITAL CORP.$1,206,000
-20.7%
21,3720.0%0.04%
-22.0%
MGM  MGM RESORTS INTERNATIONAL$1,193,000
+1.2%
27,6480.0%0.04%
-2.6%
VTRS  VIATRIS INC$1,184,000
-5.2%
87,4150.0%0.04%
-7.3%
K  KELLOGG CO$1,170,000
-0.6%
18,2990.0%0.04%
-2.6%
BXP  BOSTON PROPERTIES INC$1,137,000
-5.5%
10,4970.0%0.04%
-7.5%
CAG  CONAGRA BRANDS INC$1,162,000
-6.9%
34,3160.0%0.04%
-9.8%
SSNC  SS&C TECHNOLOGIES HLDGS INC$1,135,000
-3.7%
16,3530.0%0.04%
-7.7%
UDR  UDR INC$1,107,000
+8.1%
20,9040.0%0.04%
+5.9%
OMC  OMNICOM GROUP INC$1,106,000
-9.4%
15,2600.0%0.04%
-12.2%
WAB  WABTEC$1,107,000
+4.8%
12,8350.0%0.04%
+2.9%
ACGL  ARCH CAP GROUP LTDord$1,100,000
-2.0%
28,8230.0%0.04%
-5.4%
VICI  VICI PPTYS INC$1,082,000
-8.5%
38,0960.0%0.04%
-10.3%
LYV  LIVE NATION ENTERTAINMENT IN$1,053,000
+3.9%
11,5600.0%0.03%0.0%
EXAS  EXACT SCIENCES CORP$1,066,000
-23.3%
11,1710.0%0.03%
-26.1%
MAS  MASCO CORP$1,032,000
-5.7%
18,5750.0%0.03%
-8.3%
PCG  PG&E CORP$1,014,000
-5.7%
105,6590.0%0.03%
-8.3%
IPG  INTERPUBLIC GROUP COS INC$1,015,000
+12.8%
27,6870.0%0.03%
+10.0%
CAH  CARDINAL HEALTH INC$1,019,000
-13.4%
20,6110.0%0.03%
-15.4%
LKQ  LKQ CORP$1,033,000
+2.3%
20,5240.0%0.03%
-2.9%
NLOK  NORTONLIFELOCK INC$1,010,000
-7.0%
39,9140.0%0.03%
-11.1%
CGNX  COGNEX CORP$994,000
-4.6%
12,3970.0%0.03%
-8.6%
BMRN  BIOMARIN PHARMACEUTICAL INC$996,000
-7.3%
12,8860.0%0.03%
-11.1%
ELAN  ELANCO ANIMAL HEALTH INC$961,000
-8.1%
30,1500.0%0.03%
-11.4%
ELS  EQUITY LIFESTYLE PPTYS INC$960,000
+5.1%
12,2890.0%0.03%
+3.3%
BRO  BROWN & BROWN INC$950,000
+4.3%
17,1400.0%0.03%
+3.3%
LYFT  LYFT INC$959,000
-11.4%
17,9000.0%0.03%
-13.9%
CNP  CENTERPOINT ENERGY INC$951,000
+0.3%
38,6750.0%0.03%0.0%
FOXA  FOX CORP$961,000
+8.0%
23,9610.0%0.03%
+3.3%
DT  DYNATRACE INC$924,000
+21.6%
13,0160.0%0.03%
+20.0%
WRK  WESTROCK CO$929,000
-6.4%
18,6450.0%0.03%
-9.1%
Z  ZILLOW GROUP INCcl c cap stk$924,000
-27.9%
10,4880.0%0.03%
-30.2%
WPC  WP CAREY INC$909,000
-2.2%
12,4510.0%0.03%
-6.5%
XRAY  DENTSPLY SIRONA INC$901,000
-8.2%
15,5150.0%0.03%
-12.1%
IRM  IRON MTN INC NEW$889,000
+2.7%
20,4560.0%0.03%0.0%
INCY  INCYTE CORP$909,000
-18.3%
13,2140.0%0.03%
-21.6%
FNF  FIDELITY NATIONAL FINANCIAL$898,000
+4.3%
19,8040.0%0.03%0.0%
MOS  MOSAIC CO NEW$913,000
+11.9%
25,5640.0%0.03%
+7.4%
HRL  HORMEL FOODS CORP$864,000
-14.1%
21,0670.0%0.03%
-15.2%
PHM  PULTE GROUP INC$874,000
-15.9%
19,0310.0%0.03%
-17.6%
L  LOEWS CORP$856,000
-1.3%
15,8700.0%0.03%
-3.4%
PNR  PENTAIR PLC$858,000
+7.7%
11,8090.0%0.03%
+7.7%
STLD  STEEL DYNAMICS INC$873,000
-1.9%
14,9330.0%0.03%
-6.7%
LNC  LINCOLN NATL CORP IND$877,000
+9.5%
12,7500.0%0.03%
+3.7%
HWM  HOWMET AEROSPACE INC$864,000
-9.5%
27,7020.0%0.03%
-12.5%
CF  CF INDS HLDGS INC$861,000
+8.4%
15,4330.0%0.03%
+7.7%
LVS  LAS VEGAS SANDS CORP$884,000
-30.5%
24,1450.0%0.03%
-33.3%
EQH  EQUITABLE HLDGS INC$842,000
-2.7%
28,4100.0%0.03%
-6.9%
GDDY  GODADDY INCcl a$831,000
-19.8%
11,9190.0%0.03%
-20.6%
PLUG  PLUG POWER INC$850,000
-25.4%
33,3000.0%0.03%
-28.9%
NLY  ANNALY CAPITAL MANAGEMENT IN$836,000
-5.1%
99,2560.0%0.03%
-6.9%
HST  HOST HOTELS & RESORTS INC$818,000
-4.4%
50,0690.0%0.03%
-7.1%
BKI  BLACK KNIGHT INC$803,000
-7.6%
11,1470.0%0.03%
-10.3%
MPW  MEDICAL PPTYS TRUST INC$817,000
-0.1%
40,7050.0%0.03%
-3.7%
LUMN  LUMEN TECHNOLOGIES INC$820,000
-8.9%
66,2000.0%0.03%
-13.3%
LBTYK  LIBERTY GLOBAL PLC$786,000
+9.0%
26,6770.0%0.02%
+4.2%
HSIC  HENRY SCHEIN INC$784,000
+2.6%
10,3000.0%0.02%0.0%
APO  APOLLO GLOBAL MGMT INC$763,000
-0.9%
12,3810.0%0.02%
-3.8%
FWONK  LIBERTY MEDIA CORP DEL$743,000
+6.8%
14,4450.0%0.02%
+4.3%
DISH  DISH NETWORK CORPORATIONcl a$754,000
+4.0%
17,3500.0%0.02%0.0%
BWA  BORGWARNER INC$750,000
-11.0%
17,3570.0%0.02%
-14.3%
WTRG  ESSENTIAL UTILS INC$762,000
+0.8%
16,5410.0%0.02%
-4.0%
WRB  BERKLEY W R CORP$741,000
-1.6%
10,1210.0%0.02%
-4.0%
REG  REGENCY CTRS CORP$719,000
+5.0%
10,6860.0%0.02%0.0%
NRG  NRG ENERGY INC$708,000
+1.3%
17,3370.0%0.02%0.0%
VER  VEREIT INC$712,000
-1.5%
15,7510.0%0.02%
-4.2%
BSY  BENTLEY SYS INC$728,000
-6.3%
12,0000.0%0.02%
-11.5%
NI  NISOURCE INC$670,000
-1.0%
27,6470.0%0.02%0.0%
LW  LAMB WESTON HLDGS INC$638,000
-23.9%
10,3880.0%0.02%
-25.0%
NWSA  NEWS CORP NEWcl a$653,000
-8.7%
27,7520.0%0.02%
-12.5%
BEN  FRANKLIN RESOURCES INC$648,000
-7.2%
21,8100.0%0.02%
-8.7%
DBX  DROPBOX INCcl a$655,000
-3.7%
22,4230.0%0.02%
-8.7%
JNPR  JUNIPER NETWORKS INC$655,000
+0.6%
23,7880.0%0.02%
-4.5%
NWL  NEWELL BRANDS INC$633,000
-19.5%
28,6130.0%0.02%
-23.1%
AGNC  AGNC INVT CORP$620,000
-6.6%
39,3340.0%0.02%
-9.1%
SEE  SEALED AIR CORP NEW$613,000
-7.5%
11,1940.0%0.02%
-9.1%
TAP  MOLSON COORS BEVERAGE COcl b$637,000
-13.6%
13,7260.0%0.02%
-16.7%
UGI  UGI CORP NEW$631,000
-7.9%
14,7960.0%0.02%
-13.0%
ST  SENSATA TECHNOLOGIES HLDG PL$621,000
-5.6%
11,3490.0%0.02%
-9.1%
WU  WESTERN UN CO$590,000
-11.9%
29,1840.0%0.02%
-13.6%
LSXMK  LIBERTY MEDIA CORP DEL$590,000
+2.3%
12,4390.0%0.02%0.0%
ROL  ROLLINS INC$564,000
+3.3%
15,9600.0%0.02%0.0%
CPB  CAMPBELL SOUP CO$547,000
-8.2%
13,0840.0%0.02%
-10.0%
LUV  SOUTHWEST AIRLS CO$539,000
-3.1%
10,4760.0%0.02%
-5.6%
ARMK  ARAMARK$540,000
-11.8%
16,4360.0%0.02%
-15.0%
DISCK  DISCOVERY INC$531,000
-16.2%
21,8610.0%0.02%
-19.0%
RUN  SUNRUN INC$530,000
-21.1%
12,0390.0%0.02%
-22.7%
VST  VISTRA CORP$534,000
-7.9%
31,2500.0%0.02%
-10.5%
OHI  OMEGA HEALTHCARE INVS INC$491,000
-17.3%
16,3770.0%0.02%
-20.0%
VNO  VORNADO RLTY TRsh ben int$485,000
-10.0%
11,5400.0%0.02%
-11.1%
SIRI  SIRIUS XM HOLDINGS INC$468,000
-6.6%
76,6440.0%0.02%
-11.8%
CG  CARLYLE GROUP INC$482,000
+1.7%
10,1940.0%0.02%
-6.2%
DAL  DELTA AIR LINES INC DEL$482,000
-1.6%
11,3180.0%0.02%
-6.2%
FOX  FOX CORP$449,000
+5.4%
12,0900.0%0.01%0.0%
RPRX  ROYALTY PHARMA PLC$448,000
-11.8%
12,3980.0%0.01%
-17.6%
LBTYA  LIBERTY GLOBAL PLC$351,000
+9.7%
11,7720.0%0.01%0.0%
ATUS  ALTICE USA INCcl a$341,000
-39.3%
16,4660.0%0.01%
-42.1%
BUR  BURFORD CAP LTD$314,000
+8.7%
38,7820.0%0.01%0.0%
DISCA  DISCOVERY INC$289,000
-17.2%
11,3810.0%0.01%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC23Q3 202315.2%
ISHARES INC23Q3 20238.8%
VANGUARD INDEX FDS22Q2 20230.1%
ISHARES INC20Q1 20232.7%
NXP SEMICONDUCTORS N V20Q3 20230.4%
ISHARES TR18Q3 20234.8%
ISHARES TR18Q3 20234.2%
ISHARES INC18Q3 20223.7%
ALIBABA GROUP HLDG LTD16Q4 20210.7%
APPLE INC13Q3 20237.2%

View Elo Mutual Pension Insurance Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-09

View Elo Mutual Pension Insurance Co's complete filings history.

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