Titelia

Holdings of Elo Mutual Pension Insurance Co

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Net assets
-
Positions
555 in 2 countries
Top ten
37.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Otter Tail Corp 17,0671.5M $
402Itron Inc 16,6161.5M $
403Old Republic International Corp 37,1341.5M $
404Fastly Inc 50,9061.5M $
405Blue Owl Capital Inc 161,9621.5M $
406Primoris Services Corp 10,3251.5M $
407Dropbox Inc 64,8831.5M $
408Skyworks Solutions Inc 27,4851.5M $
409Travel + Leisure Co 20,7821.4M $
410Huntington Bancshares Inc/OH 91,3611.4M $
411Fox Corp 26,8741.4M $
412Cal-Maine Foods Inc 17,8961.4M $
413Revvity Inc 16,0911.4M $
414Lemonade Inc 22,4881.4M $
415LCI Industries 11,4141.4M $
416Masco Corp 23,1721.4M $
417ePlus Inc 18,5841.4M $
418CSX Corp 33,8111.4M $
419Paylocity Holding Corp 12,7841.4M $
420Sunbelt Rentals Holdings Inc 28,9791.4M $
421First Interstate BancSystem Inc 40,5281.4M $
422CVB Financial Corp 69,4951.3M $
423Freeport-McMoRan Inc 22,9111.3M $
424TPG Inc 32,9971.3M $
425American Airlines Group Inc 123,7921.3M $
426Viatris Inc 97,7321.3M $
427CNX Resources Corp 33,8121.3M $
428NetScout Systems Inc 40,8531.3M $
429Symbotic Inc 24,2921.3M $
430O'Reilly Automotive Inc 13,9931.3M $
431Tyson Foods Inc 19,8831.3M $
432Guardant Health Inc 13,7811.3M $
433APA Corp 29,9341.3M $
434PTC Therapeutics Inc 18,5751.3M $
435DigitalOcean Holdings Inc 14,7051.3M $
436Permian Resources Corp 58,9201.3M $
437Agilysys Inc 17,4581.2M $
438Federal Signal Corp 11,3581.2M $
439GXO Logistics Inc 23,5711.2M $
440New York Times Co/The 14,4491.2M $
441Greif Inc 18,0231.2M $
442Hayward Holdings Inc 90,2451.2M $
443SEI Investments Co 15,3281.2M $
444Victoria's Secret & Co 25,9421.2M $
445Akamai Technologies Inc 10,4491.2M $
446Pilgrim's Pride Corp 31,7021.2M $
447Perdoceo Education Corp 31,8281.2M $
448California Water Service Group 26,0991.2M $
449National Fuel Gas Co 12,5751.2M $
450ACI Worldwide Inc 28,5791.2M $
451Fulton Financial Corp 56,8221.2M $
452Nutanix Inc 30,3631.2M $
453Phinia Inc 16,6661.1M $
454Five9 Inc 73,7821.1M $
455NMI Holdings Inc 29,6461.1M $
456Box Inc 46,9841.1M $
457Southwest Gas Holdings Inc 12,7511.1M $
458Solventum Corp 16,7711.1M $
459Lincoln National Corp 30,7201.1M $
460Encompass Health Corp 11,2071.1M $
461Rithm Capital Corp 113,2071.1M $
462PROCEPT BIOROBOTICS CORP 42,6251.1M $
463Kulicke & Soffa Industries Inc 15,5721M $
464BJ's Wholesale Club Holdings Inc 10,3581M $
465Brady Corp 12,296998.9K $
466Range Resources Corp 21,872988.2K $
467Valley National Bancorp 79,337974.3K $
468Catalyst Pharmaceuticals Inc 38,425951.4K $
469Lyft Inc 70,873942.6K $
470Cargurus Inc 27,335930.8K $
471Vontier Corp 26,208929.6K $
472Booz Allen Hamilton Holding Corp 11,828922.9K $
473Pinnacle Financial Partners Inc 10,658918.1K $
474Doximity Inc 39,213913.7K $
475ADMA Biologics Inc 100,866908.8K $
476KBR Inc 24,628907.8K $
477First Merchants Corp 23,424907.2K $
478Calix Inc 18,387900.8K $
479Viper Energy Inc 19,117898.3K $
480Gitlab Inc 41,450897K $
481Mobileye Global Inc 130,311895.2K $
482Freshworks Inc 111,227893.2K $
483HealthEquity Inc 10,673891.9K $
484Gap Inc/The 36,020871.7K $
485VF Corp 50,975866.1K $
486Alcoa Corp 13,007862.8K $
487Sprouts Farmers Market Inc 11,101856.2K $
488Oscar Health Inc 74,290852.1K $
489Jefferies Financial Group Inc 20,462844.5K $
490Associated Banc-Corp 31,760821.3K $
491Tutor Perini Corp 10,272792.9K $
492Zions Bancorp NA 13,641786K $
493HF Sinclair Corp 12,544782.6K $
494Genworth Financial Inc 96,188781K $
495Franklin Resources Inc 32,816775.1K $
496Arrowhead Pharmaceuticals Inc 12,208765.4K $
497Las Vegas Sands Corp 14,126761.1K $
498Henry Schein Inc 10,063741.6K $
499Maximus Inc 11,461734.7K $
500Progress Software Corp 28,554732.4K $

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Sector breakdown

  • Technology 29.7 %
  • Communication 10.8 %
  • Health care 9.9 %
  • Financials 9.2 %
  • Consumer discretionary 8.3 %
  • Funds 6.0 %
  • Industrials 4.5 %
  • Consumer staples 3.3 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 13.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5545.9B $99.73 %
2Taiwan115.8M $0.27 %
Cite this page

Titelia. "Holdings of Elo Mutual Pension Insurance Co". https://titelia.com/en/funds/US13F1739877