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| Name: |
Elo Mutual Pension Insurance Co |
| City: |
ESPOO |
| State: |
H9 |
| Zip: |
02100 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOK |
Spdr Russell 2000 |
10 |
New |
$42.46 |
$60,502,000 |
1,434,380 |
1.63% |
60,502,000 |
1,434,380 |
0.159 |
N/A |
|
|
INDA |
iShares Msci India ETF |
20 |
New |
$0.00 |
$32,703,000 |
670,000 |
0.88% |
32,703,000 |
670,000 |
0.073 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
New |
$49.46 |
$30,117,000 |
654,300 |
0.81% |
30,117,000 |
654,300 |
0.654 |
Closed - End Fund - E... |
|
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EWY |
iShares MSCI-South Korea |
25 |
New |
$64.88 |
$29,419,000 |
448,935 |
0.79% |
29,419,000 |
448,935 |
0.059 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
114 |
New |
$17.41 |
$6,330,000 |
364,448 |
0.17% |
6,330,000 |
364,448 |
0.705 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
122 |
New |
$34.07 |
$5,509,000 |
177,644 |
0.15% |
5,509,000 |
177,644 |
0.041 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
137 |
New |
$352.96 |
$5,149,000 |
10,071 |
0.14% |
5,149,000 |
10,071 |
0.008 |
Textile - Apparel Clo... |
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ROK |
Rockwell Automation Inc |
223 |
New |
$273.59 |
$3,113,000 |
10,028 |
0.08% |
3,113,000 |
10,028 |
0.009 |
Conglomerates |
|
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BR |
Broadridge Financial Soluti... |
285 |
New |
$195.69 |
$2,122,000 |
10,313 |
0.06% |
2,122,000 |
10,313 |
0.009 |
Business Services |
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PTC |
PTC INC |
308 |
New |
$180.00 |
$1,815,000 |
10,374 |
0.05% |
1,815,000 |
10,374 |
0.009 |
Technical & System So... |
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VLTO |
Veralto Corp |
321 |
New |
$96.50 |
$1,680,000 |
20,427 |
0.05% |
1,680,000 |
20,427 |
0.008 |
N/A |
|
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ALB |
Albemarle Corp |
350 |
New |
$129.62 |
$1,480,000 |
10,245 |
0.04% |
1,480,000 |
10,245 |
0.01 |
Synthetics |
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VRT |
Vertiv Holdings Co |
357 |
New |
$95.40 |
$1,436,000 |
29,900 |
0.04% |
1,436,000 |
29,900 |
0.008 |
N/A |
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MAA |
Mid America Apartment Commu... |
360 |
New |
$135.47 |
$1,370,000 |
10,186 |
0.04% |
1,370,000 |
10,186 |
0.009 |
REIT - Diversified |
|
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EMN |
Eastman Chemical Co |
427 |
New |
$101.03 |
$930,000 |
10,350 |
0.02% |
930,000 |
10,350 |
0.008 |
Diversified Chemicals |
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CHRW |
CH Robinson Worldwide Inc |
435 |
New |
$82.72 |
$878,000 |
10,165 |
0.02% |
878,000 |
10,165 |
0.007 |
AirDelivery & Freight... |
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LBRDK |
Liberty Broadband Corporation |
441 |
New |
$53.06 |
$842,000 |
10,447 |
0.02% |
842,000 |
10,447 |
0.007 |
N/A |
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CELH |
Celsius Holdings Inc |
456 |
New |
$82.81 |
$714,000 |
13,090 |
0.02% |
714,000 |
13,090 |
0.018 |
Beverage Soft Drinks... |
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