Holdings of Elo Mutual Pension Insurance Co
555 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Communication 10.7 %
- Health care 10.1 %
- Financials 9.3 %
- Consumer discretionary 8.3 %
- Funds 6.0 %
- Industrials 4.5 %
- Consumer staples 3.2 %
- Energy 1.7 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 0.2 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 554 | 5.9B $ | 99.73 % |
| 2 | TW | 1 | 15.8M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | ServisFirst Bancshares Inc | 10,025 | 730.1K $ | |
| 502 | Synchrony Financial | 10,679 | 726.4K $ | |
| 503 | Extreme Networks Inc | 47,490 | 716.1K $ | |
| 504 | Provident Financial Services Inc | 32,484 | 687.4K $ | |
| 505 | Robert Half Inc | 26,759 | 679.7K $ | |
| 506 | Magnolia Oil & Gas Corp | 21,283 | 671.9K $ | |
| 507 | Alignment Healthcare Inc | 37,150 | 654.6K $ | |
| 508 | Core & Main Inc | 13,206 | 652.4K $ | |
| 509 | MGIC Investment Corp | 24,607 | 645.9K $ | |
| 510 | Atkore Inc | 10,779 | 635K $ | |
| 511 | Levi Strauss & Co | 33,699 | 623.1K $ | |
| 512 | Clearway Energy Inc | 15,794 | 620.5K $ | |
| 513 | Avnet Inc | 10,033 | 618.2K $ | |
| 514 | Bank OZK | 13,332 | 611.8K $ | |
| 515 | CNO Financial Group Inc | 14,820 | 608.5K $ | |
| 516 | LiveRamp Holdings Inc | 22,812 | 605K $ | |
| 517 | Flowers Foods Inc | 72,440 | 590.4K $ | |
| 518 | Bio-Techne Corp | 10,914 | 570.4K $ | |
| 519 | Celsius Holdings Inc | 15,541 | 551.4K $ | |
| 520 | McCormick & Co Inc/MD | 10,775 | 543.5K $ | |
| 521 | BioCryst Pharmaceuticals Inc | 56,049 | 533.6K $ | |
| 522 | Energizer Holdings Inc | 32,259 | 529.7K $ | |
| 523 | Lazard Inc | 12,331 | 523.8K $ | |
| 524 | Pinterest Inc | 27,301 | 500.7K $ | |
| 525 | Cinemark Holdings Inc | 15,818 | 451.1K $ | |
| 526 | AGNC Investment Corp | 44,352 | 444.9K $ | |
| 527 | Zeta Global Holdings Corp | 27,744 | 441.7K $ | |
| 528 | Lamb Weston Holdings Inc | 10,298 | 435.2K $ | |
| 529 | Trade Desk Inc/The | 18,764 | 425.8K $ | |
| 530 | Oceaneering International Inc | 11,964 | 424.4K $ | |
| 531 | Tetra Tech Inc | 13,971 | 420.8K $ | |
| 532 | Ally Financial Inc | 10,004 | 392.5K $ | |
| 533 | Vistance Networks Inc | 21,494 | 391.2K $ | |
| 534 | Veracyte Inc | 12,025 | 387.3K $ | |
| 535 | Privia Health Group Inc | 18,552 | 381.6K $ | |
| 536 | Northwest Bancshares Inc | 30,025 | 381K $ | |
| 537 | Enerpac Tool Group Corp | 10,305 | 375.8K $ | |
| 538 | Samsara Inc | 11,721 | 371.4K $ | |
| 539 | Waystar Holding Corp | 15,378 | 370.8K $ | |
| 540 | KeyCorp | 18,460 | 370.1K $ | |
| 541 | Toast Inc | 13,739 | 364.2K $ | |
| 542 | Hewlett Packard Enterprise Co | 14,059 | 334.7K $ | |
| 543 | Iridium Communications Inc | 11,930 | 330.9K $ | |
| 544 | Sirius XM Holdings Inc | 14,004 | 323.2K $ | |
| 545 | Envista Holdings Corp | 12,653 | 321K $ | |
| 546 | Klaviyo Inc | 15,044 | 292.8K $ | |
| 547 | BellRing Brands Inc | 17,365 | 279.4K $ | |
| 548 | ZoomInfo Technologies Inc | 44,823 | 268K $ | |
| 549 | Kyndryl Holdings Inc | 20,066 | 263.3K $ | |
| 550 | BGC Group Inc | 25,674 | 251.1K $ | |
| 551 | First Hawaiian Inc | 10,140 | 249.9K $ | |
| 552 | Peloton Interactive Inc | 57,181 | 245.3K $ | |
| 553 | Sotera Health Co | 16,617 | 238.3K $ | |
| 554 | Rocket Cos Inc | 16,221 | 231.1K $ | |
| 555 | Paramount Skydance Corp. | 23,452 | 211.5K $ | |