Elo Mutual Pension Insurance Co Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$4.9B

Holdings

626

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (626 positions)

StockValue
INTAINTAPP INC
$777K
HALOHALOZYME THERAPEUTICS INC
$766K
CBSHCOMMERCE BANCSHARES INC
$765K
RMBS*RAMBUS INC DEL
$754K
LNCLINCOLN NATL CORP IND
$752K
GTLBGITLAB INC
$745K
TTCTORO CO
$744K
UCBUNITED CMNTY BKS BLAIRSVLE G
$738K
APY1EURCHAMPIONX CORPORATION
$738K
NHINATIONAL HEALTH INVS INC
$733K
COMPCOMPASS INC
$733K
PAYOPAYONEER GLOBAL INC
$729K
HESMHESS MIDSTREAM LP
$729K
SONSONOCO PRODS CO
$724K
CARGCARGURUS INC
$720K
LEVILEVI STRAUSS & CO NEW
$717K
ARANTERO RESOURCES CORP
$717K
BRCBRADY CORP
$712K
K6BKBR INC
$709K
BCRXBIOCRYST PHARMACEUTICALS INC
$708K
IPINTERNATIONAL PAPER CO
$703K
ABCBAMERIS BANCORP
$702K
IVZINVESCO LTD
$700K
PRGOPERRIGO CO PLC
$692K
MPTMEDICAL PPTYS TRUST INC
$691K
PTCTPTC THERAPEUTICS INC
$689K
GPKGRAPHIC PACKAGING HLDG CO
$686K
PRPERMIAN RESOURCES CORP
$683K
IVTINVENTRUST PPTYS CORP
$673K
WDCWESTERN DIGITAL CORP
$672K
VNOVORNADO RLTY TR
$669K
OSCROSCAR HEALTH INC
$666K
LTCLTC PPTYS INC
$662K
OPLNOPENLANE INC
$658K
NWBINORTHWEST BANCSHARES INC MD
$657K
FHBFIRST HAWAIIAN INC
$657K
ELSEQUITY LIFESTYLE PPTYS INC
$654K
AALAMERICAN AIRLS GROUP INC
$652K
GMEDGLOBUS MED INC
$651K
ZWSZURN ELKAY WATER SOLNS CORP
$651K
CWTCALIFORNIA WTR SVC GROUP
$643K
ETSYETSY INC
$637K
OZKBANK OZK LITTLE ROCK ARK
$636K
TGNATEGNA INC
$629K
STEPSTEPSTONE GROUP INC
$625K
CPBTHE CAMPBELLS COMPANY
$616K
UEURBAN EDGE PPTYS
$615K
AVAAVISTA CORP
$614K
AVNTAVIENT CORPORATION
$607K
CPRXCATALYST PHARMACEUTICALS INC
$605K
TDSTELEPHONE & DATA SYS INC
$604K
CTRECARETRUST REIT INC
$603K
FRMEFIRST MERCHANTS CORP
$599K
APAMARTISAN PARTNERS ASSET MGMT
$598K
RAMPLIVERAMP HLDGS INC
$597K
SNAPSNAP INC
$592K
RALRALLIANT CORP
$590K
CNKCINEMARK HLDGS INC
$590K
SLGNSILGAN HLDGS INC
$590K
SHOOMADDEN STEVEN LTD
$589K
BHFBRIGHTHOUSE FINL INC
$584K
HNIHNI CORP
$577K
SHCSOTERA HEALTH CO
$572K
TENBTENABLE HLDGS INC
$559K
TDCTERADATA CORP DEL
$546K
TOWNTOWNEBANK PORTSMOUTH VA
$545K
RYNRAYONIER INC
$542K
OFGOFG BANCORP
$538K
OGEOGE ENERGY CORP
$529K
HOMBHOME BANCSHARES INC
$528K
RNSTRENASANT CORP
$523K
BRXBRIXMOR PPTY GROUP INC
$516K
MURMURPHY OIL CORP
$510K
PQ3PROVIDENT FINL SVCS INC
$508K
MATMATTEL INC
$496K
AKRACADIA RLTY TR
$495K
OXYOCCIDENTAL PETE CORP
$494K
SBCSABRA HEALTH CARE REIT INC
$488K
TRIPTRIPADVISOR INC
$484K
PRDOPERDOCEO ED CORP
$484K
ON1OLD NATL BANCORP IND
$481K
JXC1ZIFF DAVIS INC
$479K
BF/BBROWN FORMAN CORP
$476K
CRCCALIFORNIA RES CORP
$475K
GMEGAMESTOP CORP NEW
$474K
SKTTANGER INC
$472K
COLDAMERICOLD REALTY TRUST INC
$471K
TTEKTETRA TECH INC NEW
$457K
EBCEASTERN BANKSHARES INC
$455K
FNBF N B CORP
$454K
SHOSUNSTONE HOTEL INVS INC NEW
$450K
HN9HANESBRANDS INC
$450K
SMPLSIMPLY GOOD FOODS CO
$447K
AMANTERO MIDSTREAM CORP
$445K
DVDOUBLEVERIFY HLDGS INC
$442K
AVTRAVANTOR INC
$440K
PORPORTLAND GEN ELEC CO
$426K
SUPNSUPERNUS PHARMACEUTICALS INC
$413K
DNBDUN & BRADSTREET HLDGS INC
$411K
CVBFCVB FINL CORP
$405K
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