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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DOW INC.

DOW|260557103

21736(-68.7%)

Value:

$759.0M(-72.7%)

BRUKER CORP

BRKR|116794108

18161

Value:

$758.0M

88023U101

12627

Value:

$756.1M

RANGE RESOURCES CORP

RRC|75281A109

18832

Value:

$752.0M

APi Group Corp

APG|00187Y100

20902

Value:

$747.5M

AGNC Investment Corp.

AGNC|00123Q104

77917(+214.6%)

Value:

$746.4M(+227.3%)

LEVI STRAUSS & CO

LEVI|52736R102

47697

Value:

$743.6M

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

15320

Value:

$742.4M

SMITH A O CORP

AOS|831865209

11354(-28.6%)

Value:

$742.1M(-31.6%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

14038

Value:

$736.3M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

11447

Value:

$730.4M

Moelis & Co

MC|60786M105

12430

Value:

$725.4M

Victory Capital Holdings, Inc.

VCTR|92645B103

12521

Value:

$724.6M

FEDERATED HERMES, INC.

FHI|314211103

17687(+63.1%)

Value:

$721.1M(+61.8%)

Organon & Co.

OGN|68622V106

48416(+121.5%)

Value:

$720.9M(+121.0%)

Oscar Health, Inc.

OSCR|687793109

54735

Value:

$717.6M

Kontoor Brands, Inc.

KTB|50050N103

11185

Value:

$717.3M

ON SEMICONDUCTOR CORP

ON|682189105

17618(-59.8%)

Value:

$716.9M(-74.0%)

Gitlab Inc.

GTLB|37637K108

15246

Value:

$716.6M

Western Union CO

WU|959802109

67221(+158.9%)

Value:

$711.2M(+158.4%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	21.7K	QoQ -68.67% (-47.7K) YoY -66.08% (-42.4K)	All Managers (Combined)	$759.0K	QoQ -72.74% (-$2.0M) YoY -79.55% (-$3.0M)
Bruker Corp(BRKRcusip116794108)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$758.0K	QoQ NEW(+$758.0K) YoY NEW(+$758.0K)
(cusip88023U101)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$756.1K	QoQ NEW(+$756.1K) YoY NEW(+$756.1K)
Range Resources Corp(RRCcusip75281A109)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$752.0K	QoQ NEW(+$752.0K) YoY NEW(+$752.0K)
Api Group Corp(APGcusip00187Y100)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$747.5K	QoQ NEW(+$747.5K) YoY NEW(+$747.5K)
Agnc Investment Corp.(AGNCcusip00123Q104)	77.9K	QoQ +214.63% (+53.2K) YoY NEW(+77.9K)	All Managers (Combined)	$746.4K	QoQ +227.27% (+$518.4K) YoY NEW(+$746.4K)
Levi Strauss & Co(LEVIcusip52736R102)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$743.6K	QoQ NEW(+$743.6K) YoY NEW(+$743.6K)
California Water Service Group(CWTcusip130788102)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$742.4K	QoQ NEW(+$742.4K) YoY NEW(+$742.4K)
Smith A O Corp(AOScusip831865209)	11.4K	QoQ -28.64% (-4.6K) YoY +2.11% (-235)	All Managers (Combined)	$742.1K	QoQ -31.62% (-$343.3K) YoY -25.41% (-$252.9K)
Lattice Semiconductor Corp(LSCCcusip518415104)	14.0K	QoQ NEW(+14.0K) YoY +11.30% (-1.4K)	All Managers (Combined)	$736.3K	QoQ NEW(+$736.3K) YoY -25.40% (-$250.7K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$730.4K	QoQ NEW(+$730.4K) YoY NEW(+$730.4K)
Moelis & Co(MCcusip60786M105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$725.4K	QoQ NEW(+$725.4K) YoY NEW(+$725.4K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$724.6K	QoQ NEW(+$724.6K) YoY NEW(+$724.6K)
Federated Hermes, Inc.(FHIcusip314211103)	17.7K	QoQ +63.10% (+6.8K) YoY NEW(+17.7K)	All Managers (Combined)	$721.1K	QoQ +61.75% (+$275.3K) YoY NEW(+$721.1K)
Organon & Co.(OGNcusip68622V106)	48.4K	QoQ +121.48% (+26.6K) YoY NEW(+48.4K)	All Managers (Combined)	$720.9K	QoQ +121.03% (+$394.8K) YoY NEW(+$720.9K)
Oscar Health, Inc.(OSCRcusip687793109)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$717.6K	QoQ NEW(+$717.6K) YoY NEW(+$717.6K)
Kontoor Brands, Inc.(KTBcusip50050N103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$717.3K	QoQ NEW(+$717.3K) YoY NEW(+$717.3K)
On Semiconductor Corp(ONcusip682189105)	17.6K	QoQ -59.80% (-26.2K) YoY -55.23% (-21.7K)	All Managers (Combined)	$716.9K	QoQ -74.05% (-$2.0M) YoY -75.22% (-$2.2M)
Gitlab Inc.(GTLBcusip37637K108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$716.6K	QoQ NEW(+$716.6K) YoY NEW(+$716.6K)
Western Union Co(WUcusip959802109)	67.2K	QoQ +158.94% (+41.3K) YoY NEW(+67.2K)	All Managers (Combined)	$711.2K	QoQ +158.45% (+$436.0K) YoY NEW(+$711.2K)