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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Freshworks Inc.

FRSH|358054104

36116

Value:

$509.6M

Warner Bros. Discovery, Inc.

WBD|934423104

47079(-72.4%)

Value:

$505.2M(-72.0%)

Core & Main, Inc.

CNM|21874C102

10371

Value:

$501.0M

GENWORTH FINANCIAL INC

GNW|37247D106

70646

Value:

$500.9M

Snap Inc

SNAP|83304A106

57112(-22.5%)

Value:

$497.4M(-37.3%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

55067

Value:

$497.3M

Unity Software Inc.

U|91332U101

25298

Value:

$495.6M

CNO Financial Group, Inc.

CNO|12621E103

11685

Value:

$486.7M

LAUREATE EDUCATION, INC.

LAUR|518613203

23280(+22.4%)

Value:

$476.1M(+36.9%)

LiveRamp Holdings, Inc.

RAMP|53815P108

18075

Value:

$472.5M

BENTLEY SYSTEMS INC

BSY|08265T208

11915(-34.5%)

Value:

$468.7M(-44.8%)

Option Care Health, Inc.

OPCH|68404L201

13340

Value:

$466.2M

FARO TECHNOLOGIES INC

FARO|311642102

16979

Value:

$463.5M

Cinemark Holdings, Inc.

CNK|17243V102

18402

Value:

$458.0M

KITE REALTY GROUP TRUST

KRG|49803T300

20306

Value:

$454.2M

Primo Brands Corp

PRMB|741623102

12780

Value:

$453.6M

HF Sinclair Corp

DINO|403949100

13735(-24.5%)

Value:

$451.6M(-29.2%)

RingCentral, Inc.

RNG|76680R206

18215

Value:

$451.0M

TEGNA INC

TGNA|87901J105

24734(+119.7%)

Value:

$450.7M(+118.8%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

10956

Value:

$450.1M

Instrument	Shares		Other Manager	Value
Freshworks Inc.(FRSHcusip358054104)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$509.6K	QoQ NEW(+$509.6K) YoY NEW(+$509.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	47.1K	QoQ -72.41% (-123.6K) YoY -77.75% (-164.6K)	All Managers (Combined)	$505.2K	QoQ -72.00% (-$1.3M) YoY -72.66% (-$1.3M)
Core & Main, Inc.(CNMcusip21874C102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$501.0K	QoQ NEW(+$501.0K) YoY NEW(+$501.0K)
Genworth Financial Inc(GNWcusip37247D106)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$500.9K	QoQ NEW(+$500.9K) YoY NEW(+$500.9K)
Snap Inc(SNAPcusip83304A106)	57.1K	QoQ -22.47% (-16.6K) YoY -40.13% (-38.3K)	All Managers (Combined)	$497.4K	QoQ -37.30% (-$296.0K) YoY -54.57% (-$597.6K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$497.3K	QoQ NEW(+$497.3K) YoY NEW(+$497.3K)
Unity Software Inc.(Ucusip91332U101)	25.3K	QoQ NEW(+25.3K) YoY +12.08% (-2.7K)	All Managers (Combined)	$495.6K	QoQ NEW(+$495.6K) YoY -17.81% (-$107.4K)
Cno Financial Group, Inc.(CNOcusip12621E103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$486.7K	QoQ NEW(+$486.7K) YoY NEW(+$486.7K)
Laureate Education, Inc.(LAURcusip518613203)	23.3K	QoQ +22.40% (+4.3K) YoY NEW(+23.3K)	All Managers (Combined)	$476.1K	QoQ +36.85% (+$128.2K) YoY NEW(+$476.1K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$472.5K	QoQ NEW(+$472.5K) YoY NEW(+$472.5K)
Bentley Systems Inc(BSYcusip08265T208)	11.9K	QoQ -34.52% (-6.3K) YoY -38.85% (-7.6K)	All Managers (Combined)	$468.7K	QoQ -44.84% (-$381.1K) YoY -53.95% (-$549.3K)
Option Care Health, Inc.(OPCHcusip68404L201)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$466.2K	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)
Faro Technologies Inc(FAROcusip311642102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$463.5K	QoQ NEW(+$463.5K) YoY NEW(+$463.5K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$458.0K	QoQ NEW(+$458.0K) YoY NEW(+$458.0K)
Kite Realty Group Trust(KRGcusip49803T300)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$454.2K	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
Primo Brands Corp(PRMBcusip741623102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$453.6K	QoQ NEW(+$453.6K) YoY NEW(+$453.6K)
Hf Sinclair Corp(DINOcusip403949100)	13.7K	QoQ -24.53% (-4.5K) YoY -5.83% (-851)	All Managers (Combined)	$451.6K	QoQ -29.20% (-$186.3K) YoY -48.73% (-$429.4K)
Ringcentral, Inc.(RNGcusip76680R206)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$451.0K	QoQ NEW(+$451.0K) YoY NEW(+$451.0K)
Tegna Inc(TGNAcusip87901J105)	24.7K	QoQ +119.68% (+13.5K) YoY NEW(+24.7K)	All Managers (Combined)	$450.7K	QoQ +118.84% (+$244.7K) YoY NEW(+$450.7K)
Papa Johns International Inc(PZZAcusip698813102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$450.1K	QoQ NEW(+$450.1K) YoY NEW(+$450.1K)