Elo-Mutual-Pension-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  "FARO",
  "MC",
  "MGY",
  "MTCH",
  "RNG",
  "TRU",
  "ACAD",
  "CCCS",
  "OSK",
  "TROW",
  "LIF",
  "RJF",
  "MCHI",
  "AAL",
  "FLO",
  "INTA",
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  "RF",
  "ALSN",
  "ATR",
  "HUBG",
  "FWONK",
  "KRG",
  "STR",
  "LBRT",
  "ACN",
  "LEVI",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "SKT",
  "JEF",
  "SHOO",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  "AXP",
  "ADMA",
  "AKR",
  "APG",
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "BSX",
  "HRB",
  null,
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "KFY",
  "LNC",
  "ZD",
  "DUK",
  "D",
  "DT",
  "NWBI",
  "M",
  "REZI",
  "EBAY",
  "PINC",
  "REYN",
  "PRVA",
  "EQH",
  "SMPL",
  "EOG",
  "EXPE",
  "EXPD",
  "U",
  "PNR",
  "ULS",
  "FFBC",
  "FERG",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "GILD",
  "IRDM",
  "GIS",
  null,
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "OSCR",
  "ISRG",
  "FRSH",
  "ACI",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IVT",
  "PAYO",
  "PK",
  "SWK",
  "IQV",
  "KMI",
  null,
  "LAZ",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "EQT",
  "EXC",
  "ETSY",
  "FIS",
  "FLS",
  "FTV",
  "GTLB",
  "HQY",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "NATL",
  "AGNC",
  "OGE",
  "SCHW",
  "MNST",
  "POR",
  "STAG",
  "SBAC",
  "NJR",
  "PRMB",
  "EPRT",
  "AEO",
  "RNST",
  "LSCC",
  "LAUR",
  "TENB",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "SKX",
  "WY",
  "PATH",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "PR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "RLI",
  "MUR",
  "RRC",
  "MMS",
  "MTG",
  "PRGO",
  "SLGN",
  "SEIC",
  "ONB",
  "PSN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "OPCH",
  "CAH",
  "AEP",
  "BKR",
  "NVST",
  "FHI",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "KMPR",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  "ABM",
  "KD",
  "FNB",
  "REXR",
  "HIMS",
  "ARMK",
  "ELS",
  "NWSA",
  "OGS",
  "TDC",
  "HBAN",
  "HNI",
  "ACM",
  null,
  "USB",
  "VLO",
  "VLTO",
  "VRNT",
  "VRRM",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WLY",
  "WSM",
  "WMB",
  "WPC",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZETA",
  "YELP",
  "FHB",
  "SOLV",
  "ESI",
  "DTE",
  "ADT",
  "GRMN",
  "CART",
  null,
  "FNF",
  "HAYW",
  "FR",
  "FBP",
  "GEN",
  "BIIB",
  "EXLS",
  "JNPR",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "HST",
  "KDP",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "PFGC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SYY",
  "ORI",
  "TPG",
  "SEE",
  "DINO",
  "FTDR",
  "TNL",
  "LYB",
  "HALO",
  "CHWY",
  "ZWS",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "HESM",
  "EXR",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BOX",
  "BRX",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "CWT",
  "CRC",
  "CPB",
  "CDNS",
  "CG",
  "CARG",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CSCO",
  "CWAN",
  "CIVI",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CON",
  "CFLT",
  "COMP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

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: elo-mutual-pension-insurance-co
Manager Name: Elo-Mutual-Pension-Insurance-Co

Data Enrichment

99% identified

606 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:22.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.5B)

KBR, INC.

KBR|48242W106

Shares:20.1K

Value:$998.9K

% of Portfolio:0.0% ($998.9K/$4.5B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:10.6K

Value:$997.1K

% of Portfolio:0.0% ($997.1K/$4.5B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:18.6K

Value:$994.7K

% of Portfolio:0.0% ($994.7K/$4.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.9K

Value:$982.0K

% of Portfolio:0.0% ($982.0K/$4.5B)

Viatris Inc

VTRS|92556V106

Shares:112.7K

Value:$981.5K

% of Portfolio:0.0% ($981.5K/$4.5B)

CF Industries Holdings, Inc.

CF|125269100

Shares:12.5K

Value:$979.5K

% of Portfolio:0.0% ($979.5K/$4.5B)

Solventum Corp

SOLV|83444M101

Shares:12.9K

Value:$977.4K

% of Portfolio:0.0% ($977.4K/$4.5B)

Hess Midstream LP

HESM|428103105

Shares:23.1K

Value:$976.4K

% of Portfolio:0.0% ($976.4K/$4.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:11.0K

Value:$969.2K

% of Portfolio:0.0% ($969.2K/$4.5B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:31.0K

Value:$963.5K

% of Portfolio:0.0% ($963.5K/$4.5B)

WEYERHAEUSER CO

WY|962166104

Shares:32.8K

Value:$959.5K

% of Portfolio:0.0% ($959.5K/$4.5B)

RLI CORP

RLI|749607107

Shares:11.9K

Value:$956.2K

% of Portfolio:0.0% ($956.2K/$4.5B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.8K

Value:$954.5K

% of Portfolio:0.0% ($954.5K/$4.5B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:37.3K

Value:$942.4K

% of Portfolio:0.0% ($942.4K/$4.5B)

UDR, Inc.

UDR|902653104

Shares:20.8K

Value:$941.1K

% of Portfolio:0.0% ($941.1K/$4.5B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:14.5K

Value:$938.9K

% of Portfolio:0.0% ($938.9K/$4.5B)

California Resources Corp

CRC|13057Q305

Shares:21.2K

Value:$934.2K

% of Portfolio:0.0% ($934.2K/$4.5B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:11.9K

Value:$926.0K

% of Portfolio:0.0% ($926.0K/$4.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:29.2K

Value:$923.3K

% of Portfolio:0.0% ($923.3K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.5B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
KBR, INC.(KBRcusip48242W106)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$998.9K	0.0% ($998.9K/$4.5B)	QoQ NEW(+$998.9K) YoY NEW(+$998.9K)
STIFEL FINANCIAL CORP(SFcusip860630102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$997.1K	0.0% ($997.1K/$4.5B)	QoQ NEW(+$997.1K) YoY NEW(+$997.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$994.7K	0.0% ($994.7K/$4.5B)	QoQ NEW(+$994.7K) YoY NEW(+$994.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.9K	QoQ -51.39% (-14.8K) YoY -41.37% (-9.8K)	All Managers (Combined)	$982.0K	0.0% ($982.0K/$4.5B)	QoQ -53.92% (-$1.1M) YoY -59.65% (-$1.5M)
Viatris Inc(VTRScusip92556V106)	112.7K	QoQ -17.91% (-24.6K) YoY +2.79% (-3.1K)	All Managers (Combined)	$981.5K	0.0% ($981.5K/$4.5B)	QoQ -42.57% (-$727.6K) YoY -25.02% (-$327.5K)
CF Industries Holdings, Inc.(CFcusip125269100)	12.5K	QoQ -40.96% (-8.7K) YoY -28.08% (-4.9K)	All Managers (Combined)	$979.5K	0.0% ($979.5K/$4.5B)	QoQ -45.92% (-$831.9K) YoY -32.45% (-$470.5K)
Solventum Corp(SOLVcusip83444M101)	12.9K	QoQ +26.65% (+2.7K) YoY NEW(+12.9K)	All Managers (Combined)	$977.4K	0.0% ($977.4K/$4.5B)	QoQ +45.78% (+$307.0K) YoY NEW(+$977.4K)
Hess Midstream LP(HESMcusip428103105)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$976.4K	0.0% ($976.4K/$4.5B)	QoQ NEW(+$976.4K) YoY NEW(+$976.4K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$969.2K	0.0% ($969.2K/$4.5B)	QoQ NEW(+$969.2K) YoY NEW(+$969.2K)
Royalty Pharma plc(RPRXcusipG7709Q104)	31.0K	QoQ -31.55% (-14.3K) YoY -10.78% (-3.7K)	All Managers (Combined)	$963.5K	0.0% ($963.5K/$4.5B)	QoQ -16.48% (-$190.2K) YoY -8.58% (-$90.5K)
WEYERHAEUSER CO(WYcusip962166104)	32.8K	QoQ -55.06% (-40.1K) YoY -50.78% (-33.8K)	All Managers (Combined)	$959.5K	0.0% ($959.5K/$4.5B)	QoQ -53.25% (-$1.1M) YoY -59.87% (-$1.4M)
RLI CORP(RLIcusip749607107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$956.2K	0.0% ($956.2K/$4.5B)	QoQ NEW(+$956.2K) YoY NEW(+$956.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.8K	QoQ -19.54% (-2.6K) YoY 0.00% (-0)	All Managers (Combined)	$954.5K	0.0% ($954.5K/$4.5B)	QoQ -22.36% (-$275.0K) YoY -12.10% (-$131.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	37.3K	QoQ +90.74% (+17.7K) YoY NEW(+37.3K)	All Managers (Combined)	$942.4K	0.0% ($942.4K/$4.5B)	QoQ +106.08% (+$485.1K) YoY NEW(+$942.4K)
UDR, Inc.(UDRcusip902653104)	20.8K	QoQ -34.22% (-10.8K) YoY -26.26% (-7.4K)	All Managers (Combined)	$941.1K	0.0% ($941.1K/$4.5B)	QoQ -31.56% (-$434.0K) YoY -10.96% (-$115.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	14.5K	QoQ -11.69% (-1.9K) YoY -0.60% (-88)	All Managers (Combined)	$938.9K	0.0% ($938.9K/$4.5B)	QoQ -35.64% (-$520.0K) YoY -40.68% (-$644.1K)
California Resources Corp(CRCcusip13057Q305)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$934.2K	0.0% ($934.2K/$4.5B)	QoQ NEW(+$934.2K) YoY NEW(+$934.2K)
SEI INVESTMENTS CO(SEICcusip784117103)	11.9K	QoQ -9.90% (-1.3K) YoY +16.71% (+1.7K)	All Managers (Combined)	$926.0K	0.0% ($926.0K/$4.5B)	QoQ -15.20% (-$166.1K) YoY +25.98% (+$191.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	29.2K	QoQ +57.34% (+10.7K) YoY +30.30% (+6.8K)	All Managers (Combined)	$923.3K	0.0% ($923.3K/$4.5B)	QoQ +65.97% (+$367.0K) YoY +43.14% (+$278.3K)