Elo Mutual Pension Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,050,000 | 5,950,000 | +4,900,000 | 24,853,500 | 138,754,000 | 2.29% | +113,900,500 |
| ISHARES TR BROAD USD HIGH | 670,000 | 3,745,000 | +3,075,000 | 25,054,650 | 137,965,800 | 2.27% | +112,911,150 |
| ISHARES TR | 156,760 | 306,800 | +150,040 | 47,208,274 | 100,832,888 | 1.66% | +53,624,614 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 487,078 | +487,078 | 0 | 22,352,009 | 0.37% | +22,352,009 |
| ISHARES INC | 184,496 | 305,452 | +120,956 | 17,936,701 | 37,573,651 | 0.62% | +19,636,950 |
| EOG RES INC(EOG) | 0 | 84,945 | +84,945 | 0 | 12,280,499 | 0.20% | +12,280,499 |
| SLB LIMITED(SLB) | 0 | 189,335 | +189,335 | 0 | 9,729,926 | 0.16% | +9,729,926 |
| MICRON TECHNOLOGY INC(MU) | 10,048 | 35,798 | +25,750 | 2,867,800 | 12,093,996 | 0.20% | +9,226,196 |
| ALPHABET INC(GOOG) | 459,859 | 534,515 | +74,656 | 144,303,754 | 153,330,972 | 2.53% | +9,027,218 |
| BAKER HUGHES COMPANY(BKR) | 0 | 140,825 | +140,825 | 0 | 8,597,366 | 0.14% | +8,597,366 |
| APPLIED MATLS INC | 89,633 | 90,516 | +883 | 23,034,785 | 30,937,464 | 0.51% | +7,902,679 |
| JOHNSON & JOHNSON(JNJ) | 277,695 | 264,890 | -12,805 | 57,468,980 | 64,749,712 | 1.07% | +7,280,732 |
| VALERO ENERGY CORP(VLO) | 0 | 28,586 | +28,586 | 0 | 7,063,029 | 0.12% | +7,063,029 |
| GE VERNOVA INC(GEV) | 25,742 | 26,738 | +996 | 16,824,199 | 23,339,600 | 0.38% | +6,515,401 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 116,692 | +116,692 | 0 | 5,871,941 | 0.10% | +5,871,941 |
| ISHARES TR | 0 | 25,618 | +25,618 | 0 | 5,603,938 | 0.09% | +5,603,938 |
| PHILLIPS 66(PSX) | 0 | 30,347 | +30,347 | 0 | 5,528,616 | 0.09% | +5,528,616 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,066 | +15,066 | 0 | 5,406,886 | 0.09% | +5,406,886 |
| MCDONALDS CORP(MCD) | 52,907 | 69,002 | +16,095 | 16,169,966 | 21,445,132 | 0.35% | +5,275,166 |
| FOX CORP(FOX) | 0 | 75,097 | +75,097 | 0 | 4,385,665 | 0.07% | +4,385,665 |
| TERADYNE INC(TER) | 0 | 13,756 | +13,756 | 0 | 4,078,104 | 0.07% | +4,078,104 |
| WATERS CORP(WAT) | 0 | 13,629 | +13,629 | 0 | 4,058,716 | 0.07% | +4,058,716 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 36,819 | +36,819 | 0 | 4,041,990 | 0.07% | +4,041,990 |
| PACCAR INC(PCAR) | 38,136 | 71,061 | +32,925 | 4,176,273 | 8,207,546 | 0.14% | +4,031,273 |
| TJX COS INC NEW(TJX) | 76,924 | 98,696 | +21,772 | 11,816,296 | 15,761,751 | 0.26% | +3,945,455 |
| TEXAS INSTRS INC(TXN) | 32,877 | 49,168 | +16,291 | 5,703,831 | 9,545,476 | 0.16% | +3,841,645 |
| TARGET CORP(TGT) | 62,694 | 81,500 | +18,806 | 6,128,339 | 9,877,800 | 0.16% | +3,749,461 |
| CATERPILLAR INC(CAT) | 21,730 | 22,470 | +740 | 12,448,465 | 15,919,096 | 0.26% | +3,470,631 |
| HECLA MINING COMPANY(HL) | 76,661 | 262,519 | +185,858 | 1,471,125 | 4,890,729 | 0.08% | +3,419,604 |
| PARKER-HANNIFIN CORP(PH) | 10,387 | 14,012 | +3,625 | 9,129,758 | 12,544,103 | 0.21% | +3,414,345 |
| NEWMONT CORP(NEM) | 128,687 | 150,060 | +21,373 | 12,849,397 | 16,243,995 | 0.27% | +3,394,598 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 46,773 | +46,773 | 0 | 3,329,302 | 0.05% | +3,329,302 |
| COEUR MNG INC(CDE) | 28,896 | 191,838 | +162,942 | 515,216 | 3,600,799 | 0.06% | +3,085,583 |
| KLA CORP(KLAC) | 12,376 | 12,283 | -93 | 15,037,830 | 18,085,612 | 0.30% | +3,047,782 |
| DEERE & CO(DE) | 22,313 | 23,724 | +1,411 | 10,388,263 | 13,363,729 | 0.22% | +2,975,466 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 14,505 | +14,505 | 0 | 2,961,341 | 0.05% | +2,961,341 |
| JABIL INC(JBL) | 0 | 10,765 | +10,765 | 0 | 2,859,507 | 0.05% | +2,859,507 |
| KEURIG DR PEPPER INC(KDP) | 83,318 | 194,984 | +111,666 | 2,333,737 | 5,133,929 | 0.08% | +2,800,192 |
| PPG INDS INC(PPG) | 28,716 | 51,625 | +22,909 | 2,942,241 | 5,517,680 | 0.09% | +2,575,439 |
| WESTERN DIGITAL CORP(WDC) | 41,896 | 36,160 | -5,736 | 7,217,424 | 9,780,918 | 0.16% | +2,563,494 |
| CIENA CORP(CIEN) | 18,514 | 17,561 | -953 | 4,329,869 | 6,817,707 | 0.11% | +2,487,838 |
| CORNING INC(GLW) | 68,633 | 62,335 | -6,298 | 6,009,505 | 8,475,690 | 0.14% | +2,466,185 |
| EXXON MOBIL CORP | 442,649 | 328,448 | -114,201 | 53,268,381 | 55,724,488 | 0.92% | +2,456,107 |
| LOCKHEED MARTIN CORP(LMT) | 26,587 | 25,340 | -1,247 | 12,859,334 | 15,315,243 | 0.25% | +2,455,909 |
| NORTHERN TR CORP(NTRS) | 0 | 17,461 | +17,461 | 0 | 2,437,032 | 0.04% | +2,437,032 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,686 | +14,686 | 0 | 2,422,896 | 0.04% | +2,422,896 |
| PRICE T ROWE GROUP INC(TROW) | 30,253 | 61,145 | +30,892 | 3,097,302 | 5,511,610 | 0.09% | +2,414,308 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 11,169 | +11,169 | 0 | 2,363,025 | 0.04% | +2,363,025 |
| CALIFORNIA RES CORP(CRC) | 0 | 33,511 | +33,511 | 0 | 2,319,631 | 0.04% | +2,319,631 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,433 | +11,433 | 0 | 2,305,464 | 0.04% | +2,305,464 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,870 | +10,870 | 0 | 2,303,353 | 0.04% | +2,303,353 |
| ANALOG DEVICES INC(ADI) | 40,749 | 41,970 | +1,221 | 11,051,129 | 13,352,336 | 0.22% | +2,301,207 |
| HESS MIDSTREAM LP(HESM) | 0 | 58,259 | +58,259 | 0 | 2,264,527 | 0.04% | +2,264,527 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 14,188 | +14,188 | 0 | 2,242,272 | 0.04% | +2,242,272 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,871 | +11,871 | 0 | 2,240,176 | 0.04% | +2,240,176 |
| INGERSOLL RAND INC(IR) | 0 | 27,503 | +27,503 | 0 | 2,203,540 | 0.04% | +2,203,540 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 29,224 | +29,224 | 0 | 2,203,197 | 0.04% | +2,203,197 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 71,958 | +71,958 | 0 | 2,193,280 | 0.04% | +2,193,280 |
| TEREX CORP NEW(TEX) | 0 | 36,989 | +36,989 | 0 | 2,186,050 | 0.04% | +2,186,050 |
| HALLIBURTON CO(HAL) | 0 | 55,505 | +55,505 | 0 | 2,164,140 | 0.04% | +2,164,140 |
| RINGCENTRAL INC(RNG) | 50,200 | 97,152 | +46,952 | 1,449,776 | 3,613,082 | 0.06% | +2,163,306 |
| MAPLEBEAR INC(CART) | 50,524 | 118,401 | +67,877 | 2,272,570 | 4,435,301 | 0.07% | +2,162,731 |
| UIPATH INC(PATH) | 72,205 | 301,224 | +229,019 | 1,183,440 | 3,343,586 | 0.06% | +2,160,146 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,398 | 30,478 | +16,080 | 2,085,262 | 4,179,448 | 0.07% | +2,094,186 |
| PTC INC(PTC) | 0 | 14,547 | +14,547 | 0 | 2,072,802 | 0.03% | +2,072,802 |
| EXELON CORP(EXC) | 150,532 | 175,886 | +25,354 | 6,561,690 | 8,621,932 | 0.14% | +2,060,242 |
| DECKERS OUTDOOR CORP(DECK) | 24,697 | 45,679 | +20,982 | 2,560,338 | 4,572,011 | 0.08% | +2,011,673 |
| PJT PARTNERS INC(PJT) | 0 | 14,296 | +14,296 | 0 | 1,997,437 | 0.03% | +1,997,437 |
| DOLLAR TREE INC(DLTR) | 0 | 18,180 | +18,180 | 0 | 1,990,892 | 0.03% | +1,990,892 |
| AECOM(ACM) | 25,235 | 51,666 | +26,431 | 2,405,653 | 4,382,310 | 0.07% | +1,976,657 |
| COCA COLA EUROPEAN PARTNERS SHS | 0 | 21,481 | +21,481 | 0 | 1,947,253 | 0.03% | +1,947,253 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 11,330 | 19,494 | +8,164 | 3,723,038 | 5,666,906 | 0.09% | +1,943,868 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 116,186 | +116,186 | 0 | 1,940,306 | 0.03% | +1,940,306 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 28,476 | +28,476 | 0 | 1,882,548 | 0.03% | +1,882,548 |
| BLACK HILLS CORP | 0 | 26,958 | +26,958 | 0 | 1,871,155 | 0.03% | +1,871,155 |
| ABERCROMBIE & FITCH CO | 10,272 | 34,585 | +24,313 | 1,292,937 | 3,160,031 | 0.05% | +1,867,094 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 81,242 | +81,242 | 0 | 1,852,318 | 0.03% | +1,852,318 |
| SM ENERGY COMPANY(SM) | 0 | 59,386 | +59,386 | 0 | 1,851,655 | 0.03% | +1,851,655 |
| SEMPRA(SRE) | 65,865 | 78,660 | +12,795 | 5,815,221 | 7,643,392 | 0.13% | +1,828,171 |
| CONSOLIDATED EDISON INC(ED) | 59,698 | 68,287 | +8,589 | 5,929,205 | 7,728,723 | 0.13% | +1,799,518 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 48,547 | +48,547 | 0 | 1,797,210 | 0.03% | +1,797,210 |
| COLUMBIA BKG SYS INC(COLB) | 11,681 | 77,377 | +65,696 | 326,484 | 2,122,451 | 0.03% | +1,795,967 |
| INSMED INC(INSM) | 12,409 | 24,125 | +11,716 | 2,159,662 | 3,944,920 | 0.07% | +1,785,258 |
| CUMMINS INC(CMI) | 12,496 | 15,137 | +2,641 | 6,378,583 | 8,144,009 | 0.13% | +1,765,426 |
| ATMOS ENERGY CORP(ATO) | 18,834 | 26,612 | +7,778 | 3,157,143 | 4,915,769 | 0.08% | +1,758,626 |
| HONEYWELL INTL INC(HON) | 53,754 | 54,012 | +258 | 10,486,868 | 12,208,332 | 0.20% | +1,721,464 |
| GRANITE CONSTR INC(GVA) | 0 | 14,227 | +14,227 | 0 | 1,705,533 | 0.03% | +1,705,533 |
| EQT CORP(EQT) | 0 | 26,741 | +26,741 | 0 | 1,701,797 | 0.03% | +1,701,797 |
| MOELIS & CO(MC) | 18,970 | 52,529 | +33,559 | 1,303,998 | 2,994,153 | 0.05% | +1,690,155 |
| BLACKBAUD INC(BLKB) | 0 | 43,591 | +43,591 | 0 | 1,683,049 | 0.03% | +1,683,049 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,013 | 21,874 | -3,139 | 6,888,330 | 8,569,358 | 0.14% | +1,681,028 |
| OGE ENERGY CORP(OGE) | 18,723 | 51,163 | +32,440 | 799,472 | 2,453,777 | 0.04% | +1,654,305 |
| BROWN FORMAN CORP(BF-A) | 0 | 62,343 | +62,343 | 0 | 1,648,349 | 0.03% | +1,648,349 |
| BATH & BODY WORKS INC | 36,682 | 126,541 | +89,859 | 736,575 | 2,362,520 | 0.04% | +1,625,945 |
| FEDEX CORP(FDX) | 14,252 | 16,105 | +1,853 | 4,116,833 | 5,736,279 | 0.09% | +1,619,446 |
| SOUTHSTATE CORPORATION | 0 | 17,433 | +17,433 | 0 | 1,612,901 | 0.03% | +1,612,901 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,843 | 46,843 | 0 | 14,235,119 | 15,830,592 | 0.26% | +1,595,473 |
| AMER STATES WTR CO | 0 | 20,917 | +20,917 | 0 | 1,581,744 | 0.03% | +1,581,744 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,404 | 18,096 | +692 | 3,536,319 | 5,109,768 | 0.08% | +1,573,449 |
| MACYS INC(M) | 80,425 | 184,133 | +103,708 | 1,773,371 | 3,330,966 | 0.05% | +1,557,595 |