$2.97 Billion is the total value of Elo Mutual Pension Insurance Co's 470 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $378,547,000 | +9.1% | 7,716,000 | +23.6% | 12.74% | +26.8% |
| MSFT | Buy | MICROSOFT CORP | $144,181,000 | -16.3% | 561,385 | +0.5% | 4.85% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $94,626,000 | +213.0% | 860,000 | +244.0% | 3.18% | +263.6% |
| AMZN | Buy | AMAZON COM INC | $76,680,000 | -34.1% | 721,962 | +1923.3% | 2.58% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,662,000 | -20.7% | 23,706 | +1.2% | 1.74% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,981,000 | -21.2% | 22,392 | +0.6% | 1.65% | -8.4% |
| TSLA | Buy | TESLA INC | $46,631,000 | -34.9% | 69,245 | +4.2% | 1.57% | -24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,093,000 | +2.5% | 74,165 | +1.8% | 1.28% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,789,000 | +1.9% | 207,249 | +1.8% | 1.24% | +18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $29,872,000 | -43.6% | 197,059 | +1.6% | 1.00% | -34.4% |
| XOM | Buy | EXXON MOBIL CORP | $28,579,000 | +6.0% | 333,707 | +2.2% | 0.96% | +23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,787,000 | -21.8% | 101,778 | +1.1% | 0.94% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,169,000 | -4.6% | 188,946 | +1.4% | 0.91% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,210,000 | -15.7% | 232,751 | +2.1% | 0.88% | -2.0% |
| V | Buy | VISA INC | $25,738,000 | -9.6% | 130,723 | +1.9% | 0.87% | +5.1% |
| PFE | Buy | PFIZER INC | $23,240,000 | +4.5% | 443,253 | +3.2% | 0.78% | +21.4% |
| HD | Buy | HOME DEPOT INC | $22,575,000 | -6.1% | 82,311 | +2.5% | 0.76% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $22,226,000 | -7.9% | 153,513 | +3.5% | 0.75% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,703,000 | -9.6% | 68,794 | +2.4% | 0.73% | +5.2% |
| ABBV | Buy | ABBVIE INC | $21,354,000 | -2.5% | 139,420 | +3.2% | 0.72% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $20,688,000 | +17.0% | 63,807 | +3.3% | 0.70% | +35.9% |
| KO | Buy | COCA COLA CO | $20,424,000 | +5.2% | 324,652 | +3.7% | 0.69% | +22.2% |
| EMGF | New | ISHARES INCmsci emerg mrkt | $20,353,000 | – | 474,200 | +100.0% | 0.68% | – |
| PEP | Buy | PEPSICO INC | $18,174,000 | +3.3% | 109,049 | +3.7% | 0.61% | +20.0% |
| MRK | Buy | MERCK & CO INC | $18,165,000 | +15.8% | 199,246 | +4.2% | 0.61% | +34.6% |
| BAC | Buy | BK OF AMERICA CORP | $17,821,000 | -23.4% | 572,483 | +1.4% | 0.60% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,793,000 | +4.7% | 330,888 | +5.1% | 0.56% | +21.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,752,000 | -5.2% | 30,835 | +3.1% | 0.56% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,752,000 | -13.6% | 34,953 | +3.8% | 0.56% | +0.5% |
| AVGO | Buy | BROADCOM INC | $15,686,000 | -20.6% | 32,288 | +2.9% | 0.53% | -7.7% |
| ABT | Buy | ABBOTT LABS | $15,103,000 | -4.9% | 139,004 | +3.6% | 0.51% | +10.4% |
| WMT | Buy | WALMART INC | $14,621,000 | -15.7% | 120,256 | +3.2% | 0.49% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $14,470,000 | +4.1% | 58,612 | +4.3% | 0.49% | +20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,992,000 | -13.7% | 356,582 | +3.0% | 0.47% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $13,962,000 | -22.0% | 327,447 | +1.9% | 0.47% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,832,000 | -14.2% | 49,817 | +4.2% | 0.47% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,611,000 | -17.2% | 37,182 | +3.0% | 0.46% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $13,580,000 | -4.3% | 53,567 | +10.8% | 0.46% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $13,547,000 | -28.8% | 143,509 | +3.5% | 0.46% | -17.2% |
| CRM | Buy | SALESFORCE INC | $12,814,000 | -18.5% | 77,641 | +4.9% | 0.43% | -5.3% |
| INTC | Buy | INTEL CORP | $12,008,000 | -21.3% | 320,971 | +4.3% | 0.40% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,984,000 | -8.3% | 154,711 | +0.3% | 0.40% | +6.3% |
| T | Buy | AT&T INC | $11,801,000 | -7.0% | 563,030 | +4.9% | 0.40% | +8.2% |
| LIN | Buy | LINDE PLC | $11,616,000 | -9.8% | 40,401 | +0.2% | 0.39% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $11,348,000 | -11.9% | 88,834 | +5.4% | 0.38% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,185,000 | -16.1% | 72,798 | +0.2% | 0.38% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,540,000 | -9.9% | 57,743 | +5.9% | 0.36% | +4.7% |
| NKE | Buy | NIKE INCcl b | $10,282,000 | -20.2% | 100,602 | +5.0% | 0.35% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,009,000 | +9.1% | 70,887 | +0.5% | 0.34% | +26.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,854,000 | -29.9% | 128,862 | +0.2% | 0.33% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $9,498,000 | -19.1% | 105,826 | +0.1% | 0.32% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,410,000 | -17.6% | 27,919 | +0.2% | 0.32% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,185,000 | +2.1% | 35,935 | +0.3% | 0.31% | +18.4% |
| ORCL | Buy | ORACLE CORP | $8,824,000 | -12.0% | 126,296 | +4.2% | 0.30% | +2.4% |
| INTU | Buy | INTUIT | $8,173,000 | -19.7% | 21,204 | +0.2% | 0.28% | -6.8% |
| MS | Buy | MORGAN STANLEY | $8,010,000 | -7.4% | 105,306 | +6.3% | 0.27% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,912,000 | -9.6% | 26,637 | +0.4% | 0.27% | +4.7% |
| NOW | Buy | SERVICENOW INC | $7,496,000 | -14.0% | 15,764 | +0.7% | 0.25% | 0.0% |
| BLK | Buy | BLACKROCK INC | $7,299,000 | -20.1% | 11,985 | +0.3% | 0.25% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,216,000 | -19.6% | 114,219 | +7.3% | 0.24% | -6.5% |
| C | Buy | CITIGROUP INC | $7,194,000 | -13.7% | 156,417 | +0.2% | 0.24% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,053,000 | -21.8% | 50,877 | +5.5% | 0.24% | -9.2% |
| PLD | Buy | PROLOGIS INC. | $6,863,000 | -26.9% | 58,330 | +0.3% | 0.23% | -15.1% |
| TMUS | Buy | T-MOBILE US INC | $6,624,000 | +5.1% | 49,237 | +0.2% | 0.22% | +21.9% |
| NFLX | Buy | NETFLIX INC | $6,120,000 | -53.1% | 34,995 | +0.5% | 0.21% | -45.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,109,000 | +4.2% | 98,836 | +0.2% | 0.21% | +21.2% |
| SO | Buy | SOUTHERN CO | $5,960,000 | -1.4% | 83,572 | +0.3% | 0.20% | +14.9% |
| CME | Buy | CME GROUP INC | $5,799,000 | -13.7% | 28,329 | +0.2% | 0.20% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,736,000 | -8.6% | 34,068 | +0.2% | 0.19% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,660,000 | -33.2% | 28,199 | +0.4% | 0.19% | -22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,655,000 | +8.4% | 20,067 | +0.4% | 0.19% | +25.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,534,000 | -6.9% | 22,446 | +0.5% | 0.19% | +8.1% |
| TGT | Buy | TARGET CORP | $5,334,000 | -33.3% | 37,767 | +0.2% | 0.18% | -22.4% |
| PGR | Buy | PROGRESSIVE CORP | $5,356,000 | +2.1% | 46,064 | +0.1% | 0.18% | +18.4% |
| SYK | Buy | STRYKER CORPORATION | $5,328,000 | -25.4% | 26,784 | +0.3% | 0.18% | -13.5% |
| D | Buy | DOMINION ENERGY INC | $5,099,000 | -5.8% | 63,884 | +0.3% | 0.17% | +9.6% |
| USB | Buy | US BANCORP DEL | $5,114,000 | -13.1% | 111,119 | +0.3% | 0.17% | +0.6% |
| EOG | Buy | EOG RES INC | $5,096,000 | -7.1% | 46,145 | +0.3% | 0.17% | +8.2% |
| BX | Buy | BLACKSTONE INC | $5,037,000 | -18.7% | 55,207 | +13.1% | 0.17% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,879,000 | -28.8% | 88,265 | +0.3% | 0.16% | -17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,782,000 | -2.5% | 61,416 | +0.3% | 0.16% | +13.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,671,000 | -19.2% | 49,123 | +0.0% | 0.16% | -6.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,666,000 | -6.0% | 18,321 | +0.5% | 0.16% | +9.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,405,000 | -8.4% | 48,050 | +0.3% | 0.15% | +6.5% |
| FISV | Buy | FISERV INC | $4,345,000 | -8.3% | 48,838 | +4.5% | 0.15% | +6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,335,000 | +4.0% | 73,627 | +0.2% | 0.15% | +20.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,203,000 | -3.4% | 17,477 | +0.4% | 0.14% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,191,000 | -15.6% | 112,459 | +0.3% | 0.14% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,983,000 | -12.6% | 111,388 | +1.0% | 0.13% | +1.5% |
| ETN | Buy | EATON CORP PLC | $3,960,000 | -16.8% | 31,435 | +0.3% | 0.13% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,813,000 | -3.5% | 39,744 | +0.3% | 0.13% | +12.3% |
| NEM | Buy | NEWMONT CORP | $3,751,000 | -24.7% | 62,857 | +0.2% | 0.13% | -12.5% |
| SNPS | Buy | SYNOPSYS INC | $3,665,000 | -8.3% | 12,067 | +0.6% | 0.12% | +6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,590,000 | +10.1% | 26,563 | +0.3% | 0.12% | +28.7% |
| EXC | Buy | EXELON CORP | $3,499,000 | -4.5% | 77,208 | +0.3% | 0.12% | +11.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,439,000 | -13.4% | 44,312 | +0.7% | 0.12% | +0.9% |
| GM | Buy | GENERAL MTRS CO | $3,456,000 | -23.1% | 108,805 | +5.9% | 0.12% | -10.8% |
| F | Buy | FORD MTR CO DEL | $3,451,000 | -33.9% | 310,045 | +0.4% | 0.12% | -23.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,429,000 | +5.0% | 32,262 | +0.3% | 0.12% | +21.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,280,000 | -8.5% | 21,860 | +0.3% | 0.11% | +5.8% |
| O | Buy | REALTY INCOME CORP | $3,182,000 | +3.2% | 46,610 | +4.7% | 0.11% | +20.2% |
| ECL | Buy | ECOLAB INC | $3,128,000 | -12.7% | 20,343 | +0.3% | 0.10% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $3,103,000 | -4.8% | 37,842 | +0.3% | 0.10% | +10.6% |
| FTNT | Buy | FORTINET INC | $3,048,000 | -18.4% | 53,874 | +392.9% | 0.10% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $3,035,000 | -0.8% | 42,897 | +1.3% | 0.10% | +14.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,019,000 | +1.4% | 12,954 | +0.3% | 0.10% | +18.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,039,000 | -14.2% | 47,211 | +0.4% | 0.10% | -1.0% |
| WMB | Buy | WILLIAMS COS INC | $2,989,000 | -6.4% | 95,773 | +0.2% | 0.10% | +9.8% |
| ADSK | Buy | AUTODESK INC | $2,982,000 | -19.5% | 17,339 | +0.3% | 0.10% | -6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,974,000 | -22.3% | 21,863 | +0.4% | 0.10% | -9.9% |
| WELL | Buy | WELLTOWER INC | $2,903,000 | -11.8% | 35,256 | +3.0% | 0.10% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $2,914,000 | -16.3% | 25,593 | +0.3% | 0.10% | -3.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,901,000 | +16.3% | 31,293 | +0.3% | 0.10% | +36.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,911,000 | -8.0% | 22,423 | +0.5% | 0.10% | +6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,895,000 | -37.7% | 66,512 | +2.7% | 0.10% | -28.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,764,000 | -2.4% | 17,732 | +0.2% | 0.09% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,696,000 | -11.0% | 160,858 | +0.4% | 0.09% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,680,000 | -5.9% | 16,438 | +0.8% | 0.09% | +9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,628,000 | -24.7% | 15,591 | +1.4% | 0.09% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,545,000 | -22.4% | 43,825 | +0.4% | 0.09% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $2,543,000 | -16.7% | 39,592 | +0.5% | 0.09% | -2.3% |
| SQ | Buy | BLOCK INCcl a | $2,511,000 | -53.6% | 40,859 | +2.3% | 0.08% | -45.9% |
| HSY | Buy | HERSHEY CO | $2,470,000 | -0.3% | 11,479 | +0.4% | 0.08% | +15.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,458,000 | -27.7% | 25,900 | +0.2% | 0.08% | -15.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,452,000 | -26.3% | 22,003 | +0.4% | 0.08% | -13.5% |
| RMD | Buy | RESMED INC | $2,416,000 | -13.1% | 11,527 | +0.6% | 0.08% | +1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,405,000 | -19.0% | 67,435 | +4.1% | 0.08% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,391,000 | -9.1% | 20,076 | +0.3% | 0.08% | +5.3% |
| BIIB | Buy | BIOGEN INC | $2,362,000 | -2.9% | 11,584 | +0.3% | 0.08% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,367,000 | -3.1% | 33,498 | +5.6% | 0.08% | +12.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,364,000 | -42.1% | 115,544 | +1.0% | 0.08% | -32.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,350,000 | -38.1% | 16,901 | +2.0% | 0.08% | -28.2% |
| ABNB | Buy | AIRBNB INC | $2,346,000 | -41.1% | 26,331 | +13.6% | 0.08% | -31.3% |
| New | WARNER BROS DISCOVERY INC | $2,356,000 | – | 175,532 | +100.0% | 0.08% | – | |
| TWTR | Buy | TWITTER INC | $2,360,000 | -3.0% | 63,110 | +0.4% | 0.08% | +12.9% |
| HES | Buy | HESS CORP | $2,328,000 | -0.8% | 21,974 | +0.2% | 0.08% | +14.7% |
| ILMN | Buy | ILLUMINA INC | $2,282,000 | -44.1% | 12,376 | +6.0% | 0.08% | -34.7% |
| DXCM | New | DEXCOM INC | $2,281,000 | – | 30,604 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,293,000 | -3.9% | 27,150 | +0.4% | 0.08% | +11.6% |
| FAST | Buy | FASTENAL CO | $2,265,000 | -15.7% | 45,367 | +0.3% | 0.08% | -2.6% |
| PCAR | Buy | PACCAR INC | $2,256,000 | -6.2% | 27,397 | +0.3% | 0.08% | +8.6% |
| VICI | Buy | VICI PPTYS INC | $2,260,000 | +60.5% | 75,871 | +53.4% | 0.08% | +85.4% |
| MTB | Buy | M & T BK CORP | $2,256,000 | +31.5% | 14,153 | +39.9% | 0.08% | +52.0% |
| HAL | Buy | HALLIBURTON CO | $2,221,000 | -16.7% | 70,829 | +0.6% | 0.08% | -2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,200,000 | -14.9% | 12,712 | +5.6% | 0.07% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,207,000 | +5.8% | 57,876 | +9.3% | 0.07% | +23.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,176,000 | +3.0% | 61,481 | +10.3% | 0.07% | +19.7% |
| VEEV | Buy | VEEVA SYS INC | $2,170,000 | -6.3% | 10,958 | +0.5% | 0.07% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,157,000 | -40.7% | 15,450 | +1.8% | 0.07% | -30.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,169,000 | -8.4% | 75,146 | +15.6% | 0.07% | +5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,131,000 | -9.8% | 14,324 | +0.3% | 0.07% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,061,000 | +1.3% | 10,557 | +4.7% | 0.07% | +16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,043,000 | -23.6% | 17,979 | +1.7% | 0.07% | -10.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,033,000 | -19.3% | 28,149 | +0.5% | 0.07% | -6.8% |
| AME | Buy | AMETEK INC | $2,007,000 | -17.2% | 18,264 | +0.4% | 0.07% | -2.9% |
| KKR | Buy | KKR & CO INC | $2,028,000 | -16.2% | 43,807 | +5.8% | 0.07% | -2.9% |
| SGEN | Buy | SEAGEN INC | $1,921,000 | +23.6% | 10,855 | +0.6% | 0.06% | +44.4% |
| EIX | Buy | EDISON INTL | $1,898,000 | -9.4% | 30,008 | +0.4% | 0.06% | +4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,819,000 | -27.7% | 19,407 | +7.2% | 0.06% | -16.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,803,000 | -2.3% | 16,004 | +1.2% | 0.06% | +15.1% |
| STT | Buy | STATE STR CORP | $1,779,000 | -29.0% | 28,855 | +0.3% | 0.06% | -17.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,749,000 | -7.9% | 12,364 | +0.7% | 0.06% | +7.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,715,000 | -19.1% | 34,091 | +0.6% | 0.06% | -4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,737,000 | -25.5% | 11,977 | +3.4% | 0.06% | -13.4% |
| INVH | Buy | INVITATION HOMES INC | $1,704,000 | -9.7% | 47,897 | +2.0% | 0.06% | +3.6% |
| DDOG | Buy | DATADOG INC | $1,686,000 | -35.3% | 17,707 | +3.0% | 0.06% | -24.0% |
| COG | Buy | COTERRA ENERGY INC | $1,654,000 | +0.9% | 64,129 | +5.5% | 0.06% | +19.1% |
| DRE | Buy | DUKE REALTY CORP | $1,658,000 | -4.7% | 30,171 | +0.7% | 0.06% | +12.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,639,000 | -16.2% | 19,686 | +0.4% | 0.06% | -3.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,566,000 | -31.9% | 22,476 | +6.3% | 0.05% | -20.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,554,000 | – | 12,684 | +100.0% | 0.05% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,524,000 | -13.1% | 31,502 | +11.3% | 0.05% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $1,495,000 | +2.5% | 48,080 | +11.5% | 0.05% | +19.0% |
| K | Buy | KELLOGG CO | $1,441,000 | +11.0% | 20,199 | +0.4% | 0.05% | +28.9% |
| TTD | Buy | THE TRADE DESK INC | $1,455,000 | -38.7% | 34,730 | +1.3% | 0.05% | -29.0% |
| PWR | New | QUANTA SVCS INC | $1,420,000 | – | 11,333 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,395,000 | -8.2% | 39,075 | +16.6% | 0.05% | +6.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,370,000 | -14.4% | 15,323 | +5.2% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,350,000 | -24.7% | 12,876 | +0.4% | 0.04% | -13.5% |
| MRO | New | MARATHON OIL CORP | $1,273,000 | – | 56,639 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INC | $1,245,000 | +5.2% | 15,025 | +2.6% | 0.04% | +23.5% |
| GRMN | Buy | GARMIN LTD | $1,194,000 | -16.8% | 12,157 | +0.5% | 0.04% | -4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,197,000 | -3.9% | 10,675 | +2.5% | 0.04% | +11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,202,000 | +8.0% | 14,506 | +0.5% | 0.04% | +25.0% |
| UDR | Buy | UDR INC | $1,155,000 | -17.2% | 25,087 | +3.2% | 0.04% | -2.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,172,000 | -33.0% | 129,256 | +1.4% | 0.04% | -23.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,148,000 | +9.0% | 27,302 | +1.0% | 0.04% | +30.0% |
| SNAP | Buy | SNAP INCcl a | $1,134,000 | -63.0% | 86,385 | +1.3% | 0.04% | -57.3% |
| TWLO | Buy | TWILIO INCcl a | $1,134,000 | -48.1% | 13,534 | +2.2% | 0.04% | -39.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,123,000 | -50.0% | 11,842 | +3.1% | 0.04% | -41.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,097,000 | -28.6% | 13,279 | +1.7% | 0.04% | -17.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,106,000 | -9.1% | 24,665 | +0.6% | 0.04% | +5.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,056,000 | -21.8% | 18,189 | +1.1% | 0.04% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $1,058,000 | -39.6% | 11,708 | +0.8% | 0.04% | -29.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,044,000 | -30.5% | 11,733 | +0.5% | 0.04% | -20.5% |
| TRGP | New | TARGA RES CORP | $1,015,000 | – | 17,008 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $1,010,000 | -17.6% | 11,138 | +0.8% | 0.03% | -2.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $976,000 | -8.1% | 15,373 | +1.1% | 0.03% | +6.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $981,000 | -6.6% | 13,923 | +1.4% | 0.03% | +10.0% |
| APA | New | APA CORPORATION | $950,000 | – | 27,210 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $942,000 | -4.1% | 31,954 | +3.5% | 0.03% | +14.3% |
| DASH | New | DOORDASH INCcl a | $962,000 | – | 14,989 | +100.0% | 0.03% | – |
| GDDY | Buy | GODADDY INCcl a | $917,000 | -16.2% | 13,178 | +0.8% | 0.03% | -3.1% |
| EQT | New | EQT CORP | $914,000 | – | 26,576 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $895,000 | -46.0% | 15,598 | +0.8% | 0.03% | -37.5% |
| RBLX | New | ROBLOX CORPcl a | $906,000 | – | 27,562 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $852,000 | +0.9% | 10,406 | +1.0% | 0.03% | +20.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $870,000 | – | 24,538 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $815,000 | -25.2% | 44,892 | +1.4% | 0.03% | -15.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $801,000 | -9.6% | 30,707 | +7.2% | 0.03% | +3.8% |
| CPB | Buy | CAMPBELL SOUP CO | $800,000 | +16.3% | 16,649 | +7.8% | 0.03% | +35.0% |
| AA | New | ALCOA CORP | $659,000 | – | 14,462 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $632,000 | – | 41,130 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $622,000 | -9.3% | 15,766 | +8.2% | 0.02% | +5.0% |
| CCL | Buy | CARNIVAL CORP | $572,000 | -56.9% | 66,087 | +0.8% | 0.02% | -50.0% |
| U | New | UNITY SOFTWARE INC | $552,000 | – | 14,993 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $541,000 | -42.9% | 13,724 | +1.3% | 0.02% | -33.3% |
| BSY | Buy | BENTLEY SYS INC | $500,000 | -18.2% | 15,024 | +8.5% | 0.02% | -5.6% |
| CG | Buy | CARLYLE GROUP INC | $487,000 | -21.1% | 15,370 | +21.8% | 0.02% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $420,000 | -48.6% | 12,637 | +11.5% | 0.01% | -41.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $422,000 | -18.2% | 11,672 | +3.6% | 0.01% | -6.7% |
| FOX | Buy | FOX CORP | $347,000 | -16.0% | 11,686 | +2.7% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $365,000 | -24.3% | 12,610 | +3.5% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $320,000 | -60.1% | 24,116 | +15.4% | 0.01% | -52.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $271,000 | -55.3% | 14,993 | +14.5% | 0.01% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $260,000 | -15.9% | 12,367 | +2.1% | 0.01% | 0.0% |
| BUR | New | BURFORD CAP LTD | $218,000 | – | 27,089 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.