Elo Mutual Pension Insurance Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 5,950,000 | +5,950,000 | 0 | 138,754,000 | +138,754,000 |
| ISHARES TR | 0 | 3,745,000 | +3,745,000 | 0 | 137,965,800 | +137,965,800 |
| ISHARES TR | 0 | 306,800 | +306,800 | 0 | 100,832,888 | +100,832,888 |
| SELECT SECTOR SPDR TR | 0 | 487,078 | +487,078 | 0 | 22,352,009 | +22,352,009 |
| ISHARES INC | 0 | 305,452 | +305,452 | 0 | 37,573,651 | +37,573,651 |
| EOG RES INC | 0 | 84,945 | +84,945 | 0 | 12,280,499 | +12,280,499 |
| SLB LIMITED | 0 | 189,335 | +189,335 | 0 | 9,729,926 | +9,729,926 |
| MICRON TECHNOLOGY INC | 0 | 35,798 | +35,798 | 0 | 12,093,996 | +12,093,996 |
| ALPHABET INC | 0 | 534,515 | +534,515 | 0 | 153,330,972 | +153,330,972 |
| BAKER HUGHES COMPANY | 0 | 140,825 | +140,825 | 0 | 8,597,366 | +8,597,366 |
| APPLIED MATLS INC | 0 | 90,516 | +90,516 | 0 | 30,937,464 | +30,937,464 |
| JOHNSON & JOHNSON | 0 | 264,890 | +264,890 | 0 | 64,749,712 | +64,749,712 |
| VALERO ENERGY CORP | 0 | 28,586 | +28,586 | 0 | 7,063,029 | +7,063,029 |
| GE VERNOVA INC | 0 | 26,738 | +26,738 | 0 | 23,339,600 | +23,339,600 |
| DEVON ENERGY CORP NEW | 0 | 116,692 | +116,692 | 0 | 5,871,941 | +5,871,941 |
| ISHARES TR | 0 | 25,618 | +25,618 | 0 | 5,603,938 | +5,603,938 |
| PHILLIPS 66 | 0 | 30,347 | +30,347 | 0 | 5,528,616 | +5,528,616 |
| ROCKWELL AUTOMATION INC | 0 | 15,066 | +15,066 | 0 | 5,406,886 | +5,406,886 |
| MCDONALDS CORP | 0 | 69,002 | +69,002 | 0 | 21,445,132 | +21,445,132 |
| FOX CORP | 0 | 75,097 | +75,097 | 0 | 4,385,665 | +4,385,665 |
| TERADYNE INC | 0 | 13,756 | +13,756 | 0 | 4,078,104 | +4,078,104 |
| WATERS CORP | 0 | 13,629 | +13,629 | 0 | 4,058,716 | +4,058,716 |
| EXPAND ENERGY CORPORATION | 0 | 36,819 | +36,819 | 0 | 4,041,990 | +4,041,990 |
| PACCAR INC | 0 | 71,061 | +71,061 | 0 | 8,207,546 | +8,207,546 |
| TJX COS INC NEW | 0 | 98,696 | +98,696 | 0 | 15,761,751 | +15,761,751 |
| TEXAS INSTRS INC | 0 | 49,168 | +49,168 | 0 | 9,545,476 | +9,545,476 |
| TARGET CORP | 0 | 81,500 | +81,500 | 0 | 9,877,800 | +9,877,800 |
| CATERPILLAR INC | 0 | 22,470 | +22,470 | 0 | 15,919,096 | +15,919,096 |
| HECLA MINING COMPANY | 0 | 262,519 | +262,519 | 0 | 4,890,729 | +4,890,729 |
| PARKER-HANNIFIN CORP | 0 | 14,012 | +14,012 | 0 | 12,544,103 | +12,544,103 |
| NEWMONT CORP | 0 | 150,060 | +150,060 | 0 | 16,243,995 | +16,243,995 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 46,773 | +46,773 | 0 | 3,329,302 | +3,329,302 |
| COEUR MNG INC | 0 | 191,838 | +191,838 | 0 | 3,600,799 | +3,600,799 |
| KLA CORP | 0 | 12,283 | +12,283 | 0 | 18,085,612 | +18,085,612 |
| DEERE & CO | 0 | 23,724 | +23,724 | 0 | 13,363,729 | +13,363,729 |
| REINSURANCE GROUP AMER INC | 0 | 14,505 | +14,505 | 0 | 2,961,341 | +2,961,341 |
| JABIL INC | 0 | 10,765 | +10,765 | 0 | 2,859,507 | +2,859,507 |
| KEURIG DR PEPPER INC | 0 | 194,984 | +194,984 | 0 | 5,133,929 | +5,133,929 |
| PPG INDS INC | 0 | 51,625 | +51,625 | 0 | 5,517,680 | +5,517,680 |
| WESTERN DIGITAL CORP | 0 | 36,160 | +36,160 | 0 | 9,780,918 | +9,780,918 |
| CIENA CORP | 0 | 17,561 | +17,561 | 0 | 6,817,707 | +6,817,707 |
| CORNING INC | 0 | 62,335 | +62,335 | 0 | 8,475,690 | +8,475,690 |
| EXXON MOBIL CORP | 0 | 328,448 | +328,448 | 0 | 55,724,488 | +55,724,488 |
| LOCKHEED MARTIN CORP | 0 | 25,340 | +25,340 | 0 | 15,315,243 | +15,315,243 |
| NORTHERN TR CORP | 0 | 17,461 | +17,461 | 0 | 2,437,032 | +2,437,032 |
| MARKETAXESS HLDGS INC | 0 | 14,686 | +14,686 | 0 | 2,422,896 | +2,422,896 |
| PRICE T ROWE GROUP INC | 0 | 61,145 | +61,145 | 0 | 5,511,610 | +5,511,610 |
| GULFPORT ENERGY CORP | 0 | 11,169 | +11,169 | 0 | 2,363,025 | +2,363,025 |
| CALIFORNIA RES CORP | 0 | 33,511 | +33,511 | 0 | 2,319,631 | +2,319,631 |
| TKO GROUP HOLDINGS INC | 0 | 11,433 | +11,433 | 0 | 2,305,464 | +2,305,464 |
| HUNT J B TRANS SVCS INC | 0 | 10,870 | +10,870 | 0 | 2,303,353 | +2,303,353 |
| ANALOG DEVICES INC | 0 | 41,970 | +41,970 | 0 | 13,352,336 | +13,352,336 |
| HESS MIDSTREAM LP | 0 | 58,259 | +58,259 | 0 | 2,264,527 | +2,264,527 |
| HENRY JACK & ASSOC INC | 0 | 14,188 | +14,188 | 0 | 2,242,272 | +2,242,272 |
| TENET HEALTHCARE CORP | 0 | 11,871 | +11,871 | 0 | 2,240,176 | +2,240,176 |
| INGERSOLL RAND INC | 0 | 27,503 | +27,503 | 0 | 2,203,540 | +2,203,540 |
| SELECTIVE INS GROUP INC | 0 | 29,224 | +29,224 | 0 | 2,203,197 | +2,203,197 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 71,958 | +71,958 | 0 | 2,193,280 | +2,193,280 |
| TEREX CORP NEW | 0 | 36,989 | +36,989 | 0 | 2,186,050 | +2,186,050 |
| HALLIBURTON CO | 0 | 55,505 | +55,505 | 0 | 2,164,140 | +2,164,140 |
| RINGCENTRAL INC | 0 | 97,152 | +97,152 | 0 | 3,613,082 | +3,613,082 |
| MAPLEBEAR INC | 0 | 118,401 | +118,401 | 0 | 4,435,301 | +4,435,301 |
| UIPATH INC | 0 | 301,224 | +301,224 | 0 | 3,343,586 | +3,343,586 |
| ADVANCED DRAIN SYS INC DEL | 0 | 30,478 | +30,478 | 0 | 4,179,448 | +4,179,448 |
| PTC INC | 0 | 14,547 | +14,547 | 0 | 2,072,802 | +2,072,802 |
| EXELON CORP | 0 | 175,886 | +175,886 | 0 | 8,621,932 | +8,621,932 |
| DECKERS OUTDOOR CORP | 0 | 45,679 | +45,679 | 0 | 4,572,011 | +4,572,011 |
| PJT PARTNERS INC | 0 | 14,296 | +14,296 | 0 | 1,997,437 | +1,997,437 |
| DOLLAR TREE INC | 0 | 18,180 | +18,180 | 0 | 1,990,892 | +1,990,892 |
| AECOM | 0 | 51,666 | +51,666 | 0 | 4,382,310 | +4,382,310 |
| COCA COLA EUROPEAN PARTNERS | 0 | 21,481 | +21,481 | 0 | 1,947,253 | +1,947,253 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 19,494 | +19,494 | 0 | 5,666,906 | +5,666,906 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 116,186 | +116,186 | 0 | 1,940,306 | +1,940,306 |
| RUSH ENTERPRISES INC | 0 | 28,476 | +28,476 | 0 | 1,882,548 | +1,882,548 |
| BLACK HILLS CORP | 0 | 26,958 | +26,958 | 0 | 1,871,155 | +1,871,155 |
| ABERCROMBIE & FITCH CO | 0 | 34,585 | +34,585 | 0 | 3,160,031 | +3,160,031 |
| ANTERO MIDSTREAM CORP | 0 | 81,242 | +81,242 | 0 | 1,852,318 | +1,852,318 |
| SM ENERGY COMPANY | 0 | 59,386 | +59,386 | 0 | 1,851,655 | +1,851,655 |
| SEMPRA | 0 | 78,660 | +78,660 | 0 | 7,643,392 | +7,643,392 |
| CONSOLIDATED EDISON INC | 0 | 68,287 | +68,287 | 0 | 7,728,723 | +7,728,723 |
| VERSANT MEDIA GROUP INC | 0 | 48,547 | +48,547 | 0 | 1,797,210 | +1,797,210 |
| COLUMBIA BKG SYS INC | 0 | 77,377 | +77,377 | 0 | 2,122,451 | +2,122,451 |
| INSMED INC | 0 | 24,125 | +24,125 | 0 | 3,944,920 | +3,944,920 |
| CUMMINS INC | 0 | 15,137 | +15,137 | 0 | 8,144,009 | +8,144,009 |
| ATMOS ENERGY CORP | 0 | 26,612 | +26,612 | 0 | 4,915,769 | +4,915,769 |
| HONEYWELL INTL INC | 0 | 54,012 | +54,012 | 0 | 12,208,332 | +12,208,332 |
| GRANITE CONSTR INC | 0 | 14,227 | +14,227 | 0 | 1,705,533 | +1,705,533 |
| EQT CORP | 0 | 26,741 | +26,741 | 0 | 1,701,797 | +1,701,797 |
| MOELIS & CO | 0 | 52,529 | +52,529 | 0 | 2,994,153 | +2,994,153 |
| BLACKBAUD INC | 0 | 43,591 | +43,591 | 0 | 1,683,049 | +1,683,049 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 21,874 | +21,874 | 0 | 8,569,358 | +8,569,358 |
| OGE ENERGY CORP | 0 | 51,163 | +51,163 | 0 | 2,453,777 | +2,453,777 |
| BROWN FORMAN CORP | 0 | 62,343 | +62,343 | 0 | 1,648,349 | +1,648,349 |
| BATH & BODY WORKS INC | 0 | 126,541 | +126,541 | 0 | 2,362,520 | +2,362,520 |
| FEDEX CORP | 0 | 16,105 | +16,105 | 0 | 5,736,279 | +5,736,279 |
| SOUTHSTATE CORPORATION | 0 | 17,433 | +17,433 | 0 | 1,612,901 | +1,612,901 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 46,843 | +46,843 | 0 | 15,830,592 | +15,830,592 |
| AMER STATES WTR CO | 0 | 20,917 | +20,917 | 0 | 1,581,744 | +1,581,744 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 18,096 | +18,096 | 0 | 5,109,768 | +5,109,768 |
| MACYS INC | 0 | 184,133 | +184,133 | 0 | 3,330,966 | +3,330,966 |