Elo Mutual Pension Insurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 615
Total Value: 4457937909
Accession Number: 0001739877-25-000004
Form Type: 13F-HR
CIK: 0001739877
Manager Name: Elo Mutual Pension Insurance Co

Data Enrichment

99% identified

606 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $4,457,937.909K total value

615 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dolby Laboratories, Inc.

DLB|25659T107

13657

Value:

$1.1B

Carlyle Group Inc.

CG|14316J108

25129(+55.3%)

Value:

$1.1B(+34.1%)

Albertsons Companies, Inc.

ACI|013091103

49579(+88.0%)

Value:

$1.1B(+110.5%)

CIENA CORP

CIEN|171779309

17932

Value:

$1.1B

WILLIAMS COMPANIES, INC.

WMB|969457100

18106(-84.5%)

Value:

$1.1B(-82.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

75675(+32.2%)

Value:

$1.1B(+7.3%)

W. P. Carey Inc.

WPC|92936U109

16916(-16.0%)

Value:

$1.1B(-2.7%)

Bath & Body Works, Inc.

BBWI|070830104

35205

Value:

$1.1B

PROSPERITY BANCSHARES INC

PB|743606105

14953

Value:

$1.1B

STAG Industrial, Inc.

STAG|85254J102

29447

Value:

$1.1B

Dayforce, Inc.

DAY|15677J108

18163(+66.4%)

Value:

$1.1B(+33.6%)

Bunge Global SA

BG|H11356104

13749(-20.4%)

Value:

$1.1B(-21.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

69282(-51.3%)

Value:

$1.0B(-55.1%)

FLOWSERVE CORP

FLS|34354P105

21237

Value:

$1.0B

Axalta Coating Systems Ltd.

AXTA|G0750C108

31122

Value:

$1.0B

MAXIMUS, INC.

MMS|577933104

15096

Value:

$1.0B

ROBERT HALF INC.

RHI|770323103

18621

Value:

$1.0B

Ovintiv Inc.

OVV|69047Q102

23721(-30.0%)

Value:

$1.0B(-26.0%)

LINCOLN NATIONAL CORP

LNC|534187109

28165

Value:

$1.0B

OSHKOSH CORP

OSK|688239201

10708

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Dolby Laboratories, Inc.(DLBcusip25659T107)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Carlyle Group Inc.(CGcusip14316J108)	25.1K	QoQ +55.28% (+8.9K) YoY +27.04% (+5.3K)	All Managers (Combined)	$1.1M	QoQ +34.06% (+$278.3K) YoY +18.03% (+$167.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	49.6K	QoQ +88.04% (+23.2K) YoY +56.99% (+18.0K)	All Managers (Combined)	$1.1M	QoQ +110.54% (+$572.4K) YoY +61.04% (+$413.2K)
Ciena Corp(CIENcusip171779309)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Williams Companies, Inc.(WMBcusip969457100)	18.1K	QoQ -84.53% (-99.0K) YoY -86.01% (-111.3K)	All Managers (Combined)	$1.1M	QoQ -82.92% (-$5.3M) YoY -78.54% (-$4.0M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	75.7K	QoQ +32.24% (+18.5K) YoY +17.80% (-11.4K)	All Managers (Combined)	$1.1M	QoQ +7.26% (+$72.8K) YoY -19.02% (-$252.7K)
W. P. Carey Inc.(WPCcusip92936U109)	16.9K	QoQ -16.02% (-3.2K) YoY -15.33% (-3.1K)	All Managers (Combined)	$1.1M	QoQ -2.72% (-$29.9K) YoY -5.35% (-$60.4K)
Bath & Body Works, Inc.(BBWIcusip070830104)	35.2K	QoQ NEW(+35.2K) YoY +130.27% (+19.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +39.53% (+$302.4K)
Prosperity Bancshares Inc(PBcusip743606105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Stag Industrial, Inc.(STAGcusip85254J102)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Dayforce, Inc.(DAYcusip15677J108)	18.2K	QoQ +66.41% (+7.2K) YoY +34.02% (+4.6K)	All Managers (Combined)	$1.1M	QoQ +33.63% (+$266.7K) YoY +18.11% (+$162.4K)
Bunge Global Sa(BGcusipH11356104)	13.7K	QoQ -20.43% (-3.5K) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	QoQ -21.80% (-$293.1K) YoY NEW(+$1.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	69.3K	QoQ -51.31% (-73.0K) YoY NEW(+69.3K)	All Managers (Combined)	$1.0M	QoQ -55.08% (-$1.3M) YoY NEW(+$1.0M)
Flowserve Corp(FLScusip34354P105)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Maximus, Inc.(MMScusip577933104)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Robert Half Inc.(RHIcusip770323103)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Ovintiv Inc.(OVVcusip69047Q102)	23.7K	QoQ -29.99% (-10.2K) YoY +0.13% (-32)	All Managers (Combined)	$1.0M	QoQ -26.02% (-$357.1K) YoY -17.39% (-$213.7K)
Lincoln National Corp(LNCcusip534187109)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Oshkosh Corp(OSKcusip688239201)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)