0001739877-22-000002.txt : 20220510
0001739877-22-000002.hdr.sgml : 20220510
20220510071409
ACCESSION NUMBER: 0001739877-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elo Mutual Pension Insurance Co
CENTRAL INDEX KEY: 0001739877
IRS NUMBER: 000000000
STATE OF INCORPORATION: H9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18742
FILM NUMBER: 22907335
BUSINESS ADDRESS:
STREET 1: REVONTULENTIE 7
CITY: ESPOO
STATE: H9
ZIP: 02100
BUSINESS PHONE: 3582070350
MAIL ADDRESS:
STREET 1: REVONTULENTIE 7
CITY: ESPOO
STATE: H9
ZIP: 02100
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001739877
XXXXXXXX
03-31-2022
03-31-2022
Elo Mutual Pension Insurance Co
REVONTULENTIE 7
ESPOO
H9
02100
13F HOLDINGS REPORT
028-18742
N
Markus Rusi
Head of Middle Office
3582070350
Markus Rusi
Espoo
H9
05-10-2022
0
475
3453178
false
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13FQ12022.xml
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PACCAR INC
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CITIZENS FINL GROUP INC
COM
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OWENS CORNING NEW
COM
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COM
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INTERPUBLIC GROUP COS INC
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MOLSON COORS BEVERAGE CO
CL B
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TRIMBLE INC
COM
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FIFTH THIRD BANCORP
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UDR INC
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LENNAR CORP
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BATH & BODY WORKS INC
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ISHARES INC
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CITIGROUP INC
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PPG INDS INC
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INTUITIVE SURGICAL INC
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AMERICAN EXPRESS CO
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JPMORGAN CHASE & CO
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AMETEK INC
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CL C CAP STK
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ALLY FINL INC
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BIOMARIN PHARMACEUTICAL INC
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CF INDS HLDGS INC
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PULTE GROUP INC
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DISCOVERY INC
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OCCIDENTAL PETE CORP
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COM
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REGIONS FINANCIAL CORP NEW
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REPUBLIC SVCS INC
COM
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VENTAS INC
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HUNTINGTON BANCSHARES INC
COM
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WP CAREY INC
COM
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HOST HOTELS & RESORTS INC
COM
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COM
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ORD
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COM CL A
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UNITED PARCEL SERVICE INC
CL B
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AMERICAN TOWER CORP NEW
COM
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INTUIT
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BLACKROCK INC
COM
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CATERPILLAR INC
COM
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CVS HEALTH CORP
COM
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CROWN CASTLE INTL CORP NEW
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WELLTOWER INC
COM
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META PLATFORMS INC
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CAP STK CL C
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22263
0
0
ALPHABET INC
CAP STK CL A
02079K305
65167
23430
SH
SOLE
23430
0
0
PROCTER AND GAMBLE CO
COM
742718109
28486
186424
SH
SOLE
186424
0
0
CME GROUP INC
COM
12572Q105
6723
28266
SH
SOLE
28266
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4645
64778
SH
SOLE
64778
0
0
FEDEX CORP
COM
31428X106
4593
19849
SH
SOLE
19849
0
0
SHERWIN WILLIAMS CO
COM
824348106
4890
19590
SH
SOLE
19590
0
0
SOUTHERN CO
COM
842587107
6044
83351
SH
SOLE
83351
0
0
STATE STR CORP
COM
857477103
2505
28757
SH
SOLE
28757
0
0
NORFOLK SOUTHN CORP
COM
655844108
5459
19138
SH
SOLE
19138
0
0
NEWMONT CORP
COM
651639106
4983
62717
SH
SOLE
62717
0
0
ECOLAB INC
COM
278865100
3582
20285
SH
SOLE
20285
0
0
SCHLUMBERGER LTD
COM STK
806857108
4557
110314
SH
SOLE
110314
0
0
CISCO SYS INC
COM
17275R102
17911
321221
SH
SOLE
321221
0
0
DOCUSIGN INC
COM
256163106
1657
15471
SH
SOLE
15471
0
0
EBAY INC.
COM
278642103
2825
49344
SH
SOLE
49344
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16116
47788
SH
SOLE
47788
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12749
174571
SH
SOLE
174571
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3632
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SH
SOLE
55394
0
0
IQVIA HLDGS INC
COM
46266C105
3474
15025
SH
SOLE
15025
0
0
WESTERN UN CO
COM
959802109
1192
63590
SH
SOLE
63590
0
0
CMS ENERGY CORP
COM
125896100
1594
22784
SH
SOLE
22784
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1207
12756
SH
SOLE
12756
0
0
NISOURCE INC
COM
65473P105
982
30886
SH
SOLE
30886
0
0
PG&E CORP
COM
69331C108
1398
117109
SH
SOLE
117109
0
0
CARDINAL HEALTH INC
COM
14149Y108
1250
22046
SH
SOLE
22046
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
482
12180
SH
SOLE
12180
0
0
PINTEREST INC
CL A
72352L106
1089
44256
SH
SOLE
44256
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
588
22257
SH
SOLE
22257
0
0
DAVITA INC
COM
23918K108
1162
10271
SH
SOLE
10271
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1050
13735
SH
SOLE
13735
0
0
INTERNATIONAL PAPER CO
COM
460146103
1335
28934
SH
SOLE
28934
0
0
RAYMOND JAMES FINL INC
COM
754730109
1601
14566
SH
SOLE
14566
0
0
IRON MTN INC NEW
COM
46284V101
1262
22773
SH
SOLE
22773
0
0
TYSON FOODS INC
CL A
902494103
2078
23184
SH
SOLE
23184
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1506
11128
SH
SOLE
11128
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1804
47716
SH
SOLE
47716
0
0
SOUTHWEST AIRLS CO
COM
844741108
516
11265
SH
SOLE
11265
0
0
LAS VEGAS SANDS CORP
COM
517834107
1051
27039
SH
SOLE
27039
0
0
BERKLEY W R CORP
COM
084423102
1110
16671
SH
SOLE
16671
0
0
10X GENOMICS INC
CL A COM
88025U109
1103
14496
SH
SOLE
14496
0
0
XCEL ENERGY INC
COM
98389B100
3058
42366
SH
SOLE
42366
0
0
LYFT INC
CL A COM
55087P104
802
20897
SH
SOLE
20897
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1903
77235
SH
SOLE
77235
0
0
ENTEGRIS INC
COM
29362U104
1399
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SH
SOLE
10658
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3585
21796
SH
SOLE
21796
0
0
EVERSOURCE ENERGY
COM
30040W108
2385
27040
SH
SOLE
27040
0
0
TWILIO INC
CL A
90138F102
2183
13248
SH
SOLE
13248
0
0
GILEAD SCIENCES INC
COM
375558103
5865
98655
SH
SOLE
98655
0
0
MICROSOFT CORP
COM
594918104
172281
558793
SH
SOLE
558793
0
0
HP INC
COM
40434L105
3290
90644
SH
SOLE
90644
0
0
PROLOGIS INC.
COM
74340W103
9390
58147
SH
SOLE
58147
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5218
19996
SH
SOLE
19996
0
0
WASTE CONNECTIONS INC
COM
94106B101
2862
20490
SH
SOLE
20490
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3217
13283
SH
SOLE
13283
0
0
DOMINION ENERGY INC
COM
25746U109
5412
63698
SH
SOLE
63698
0
0
MORGAN STANLEY
COM NEW
617446448
8654
99021
SH
SOLE
99021
0
0
RESMED INC
COM
761152107
2779
11461
SH
SOLE
11461
0
0
APPLIED MATLS INC
COM
038222105
9360
71014
SH
SOLE
71014
0
0
MCKESSON CORP
COM
58155Q103
3676
12009
SH
SOLE
12009
0
0
NVIDIA CORPORATION
COM
67066G104
52920
193945
SH
SOLE
193945
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24007
67176
SH
SOLE
67176
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37158
72863
SH
SOLE
72863
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1734
13008
SH
SOLE
13008
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1908
19202
SH
SOLE
19202
0
0
DISNEY WALT CO
COM
254687106
19014
138624
SH
SOLE
138624
0
0
MOODYS CORP
COM
615369105
4440
13159
SH
SOLE
13159
0
0
WASTE MGMT INC DEL
COM
94106L109
5215
32900
SH
SOLE
32900
0
0
WORKDAY INC
CL A
98138H101
3635
15180
SH
SOLE
15180
0
0
CHEVRON CORP NEW
COM
166764100
24140
148254
SH
SOLE
148254
0
0
TRANSUNION
COM
89400J107
1557
15068
SH
SOLE
15068
0
0
UGI CORP NEW
COM
902681105
1195
32992
SH
SOLE
32992
0
0
ESSENTIAL UTILS INC
COM
29670G102
966
18884
SH
SOLE
18884
0
0
COUPA SOFTWARE INC
COM
22266L106
1122
11042
SH
SOLE
11042
0
0
DATADOG INC
CL A COM
23804L103
2604
17193
SH
SOLE
17193
0
0
EDISON INTL
COM
281020107
2095
29880
SH
SOLE
29880
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
991
46897
SH
SOLE
46897
0
0
DENTSPLY SIRONA INC
COM
24906P109
846
17192
SH
SOLE
17192
0
0
ARAMARK
COM
03852U106
1321
35127
SH
SOLE
35127
0
0
BROWN & BROWN INC
COM
115236101
1364
18880
SH
SOLE
18880
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1326
65584
SH
SOLE
65584
0
0
CARLYLE GROUP INC
COM
14316J108
617
12618
SH
SOLE
12618
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1101
10223
SH
SOLE
10223
0
0
COPART INC
COM
217204106
2106
16788
SH
SOLE
16788
0
0
CATALENT INC
COM
148806102
1493
13463
SH
SOLE
13463
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
874
33488
SH
SOLE
33488
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2247
11483
SH
SOLE
11483
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
793
10675
SH
SOLE
10675
0
0
SEAGEN INC
COM
81181C104
1554
10786
SH
SOLE
10786
0
0
SNAP INC
CL A
83304A106
3069
85286
SH
SOLE
85286
0
0
INVESCO LTD
SHS
G491BT108
1302
56455
SH
SOLE
56455
0
0
KEURIG DR PEPPER INC
COM
49271V100
2113
55759
SH
SOLE
55759
0
0
KRAFT HEINZ CO
COM
500754106
2086
52948
SH
SOLE
52948
0
0
TERADYNE INC
COM
880770102
1516
12821
SH
SOLE
12821
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1038
21259
SH
SOLE
21259
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1196
23708
SH
SOLE
23708
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2253
13901
SH
SOLE
13901
0
0
HASBRO INC
COM
418056107
844
10306
SH
SOLE
10306
0
0
LKQ CORP
COM
501889208
989
21780
SH
SOLE
21780
0
0
HORMEL FOODS CORP
COM
440452100
1210
23469
SH
SOLE
23469
0
0
WESTROCK CO
COM
96145D105
980
20843
SH
SOLE
20843
0
0
WYNN RESORTS LTD
COM
983134107
1283
16084
SH
SOLE
16084
0
0
ENPHASE ENERGY INC
COM
29355A107
2034
10080
SH
SOLE
10080
0
0
NEXTERA ENERGY INC
COM
65339F101
13072
154318
SH
SOLE
154318
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1282
15477
SH
SOLE
15477
0
0
VIATRIS INC
COM
92556V106
1035
95116
SH
SOLE
95116
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1754
28294
SH
SOLE
28294
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
69351
1192000
SH
SOLE
1192000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3549
32750
SH
SOLE
32750
0
0
CUMMINS INC
COM
231021106
2307
11248
SH
SOLE
11248
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3062
61702
SH
SOLE
61702
0
0
UNION PAC CORP
COM
907818108
13813
50560
SH
SOLE
50560
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2101
16427
SH
SOLE
16427
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9171
70532
SH
SOLE
70532
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14058
128574
SH
SOLE
128574
0
0
MONDELEZ INTL INC
CL A
609207105
6888
109712
SH
SOLE
109712
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2853
18682
SH
SOLE
18682
0
0
ZOETIS INC
CL A
98978V103
7017
37210
SH
SOLE
37210
0
0
STRYKER CORPORATION
COM
863667101
7139
26702
SH
SOLE
26702
0
0
FASTENAL CO
COM
311900104
2687
45235
SH
SOLE
45235
0
0
TJX COS INC NEW
COM
872540109
5730
94578
SH
SOLE
94578
0
0
DEERE & CO
COM
244199105
9625
23166
SH
SOLE
23166
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3535
19347
SH
SOLE
19347
0
0
HUMANA INC
COM
444859102
4399
10109
SH
SOLE
10109
0
0
TESLA INC
COM
88160R101
71590
66435
SH
SOLE
66435
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35544
100716
SH
SOLE
100716
0
0
AUTODESK INC
COM
052769106
3706
17290
SH
SOLE
17290
0
0
LAM RESEARCH CORP
COM
512807108
5953
11074
SH
SOLE
11074
0
0
AON PLC
SHS CL A
G0403H108
5643
17329
SH
SOLE
17329
0
0
MERCK & CO INC
COM
58933Y105
15692
191255
SH
SOLE
191255
0
0
INTEL CORP
COM
458140100
15258
307865
SH
SOLE
307865
0
0
PFIZER INC
COM
717081103
22230
429404
SH
SOLE
429404
0
0
ABBVIE INC
COM
00287Y109
21911
135161
SH
SOLE
135161
0
0
AMGEN INC
COM
031162100
10712
44299
SH
SOLE
44299
0
0
VEEVA SYS INC
CL A COM
922475108
2317
10905
SH
SOLE
10905
0
0
DOW INC
COM
260557103
3707
58169
SH
SOLE
58169
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1515
49459
SH
SOLE
49459
0
0
DROPBOX INC
CL A
26210C104
1201
51664
SH
SOLE
51664
0
0
MARATHON PETE CORP
COM
56585A102
4142
48444
SH
SOLE
48444
0
0
XYLEM INC
COM
98419M100
1209
14183
SH
SOLE
14183
0
0
SMITH A O CORP
COM
831865209
669
10476
SH
SOLE
10476
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2330
11578
SH
SOLE
11578
0
0
ARROW ELECTRS INC
COM
042735100
1240
10451
SH
SOLE
10451
0
0
COTERRA ENERGY INC
COM
127097103
1639
60787
SH
SOLE
60787
0
0
NEWS CORP NEW
CL A
65249B109
685
30906
SH
SOLE
30906
0
0
ONEOK INC NEW
COM
682680103
2477
35073
SH
SOLE
35073
0
0
CAMPBELL SOUP CO
COM
134429109
688
15444
SH
SOLE
15444
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1456
42398
SH
SOLE
42398
0
0
DOVER CORP
COM
260003108
1777
11325
SH
SOLE
11325
0
0
DUKE REALTY CORP
COM NEW
264411505
1739
29953
SH
SOLE
29953
0
0
DARDEN RESTAURANTS INC
COM
237194105
1357
10207
SH
SOLE
10207
0
0
EXACT SCIENCES CORP
COM
30063P105
948
13552
SH
SOLE
13552
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1505
43244
SH
SOLE
43244
0
0
TELADOC HEALTH INC
COM
87918A105
817
11331
SH
SOLE
11331
0
0
CARMAX INC
COM
143130102
1230
12750
SH
SOLE
12750
0
0
LOEWS CORP
COM
540424108
1099
16959
SH
SOLE
16959
0
0
GARMIN LTD
SHS
H2906T109
1435
12101
SH
SOLE
12101
0
0
VALERO ENERGY CORP
COM
91913Y100
3265
32154
SH
SOLE
32154
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2153
20939
SH
SOLE
20939
0
0
WESTERN DIGITAL CORP.
COM
958102105
1217
24508
SH
SOLE
24508
0
0
AGNC INVT CORP
COM
00123Q104
1101
84011
SH
SOLE
84011
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1783
16946
SH
SOLE
16946
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1750
127457
SH
SOLE
127457
0
0
NOVAVAX INC
COM NEW
670002401
989
13433
SH
SOLE
13433
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5855
82200
SH
SOLE
82200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
44478
723800
SH
SOLE
723800
0
0
PUBLIC STORAGE
COM
74460D109
4845
12413
SH
SOLE
12413
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3361
25664
SH
SOLE
25664
0
0
AMPHENOL CORP NEW
CL A
032095101
3544
47034
SH
SOLE
47034
0
0
DANAHER CORPORATION
COM
235851102
14187
48367
SH
SOLE
48367
0
0
LOWES COS INC
COM
548661107
10714
52989
SH
SOLE
52989
0
0
ORACLE CORP
COM
68389X105
10031
121245
SH
SOLE
121245
0
0
SPLUNK INC
COM
848637104
1888
12705
SH
SOLE
12705
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3826
21772
SH
SOLE
21772
0
0
YUM BRANDS INC
COM
988498101
2733
23055
SH
SOLE
23055
0
0
SYSCO CORP
COM
871829107
3292
40319
SH
SOLE
40319
0
0
VERISK ANALYTICS INC
COM
92345Y106
2585
12042
SH
SOLE
12042
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2591
57867
SH
SOLE
57867
0
0
BALL CORP
COM
058498106
2293
25474
SH
SOLE
25474
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3971
43999
SH
SOLE
43999
0
0
T-MOBILE US INC
COM
872590104
6304
49118
SH
SOLE
49118
0
0
COLGATE PALMOLIVE CO
COM
194162103
4775
62974
SH
SOLE
62974
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2442
31736
SH
SOLE
31736
0
0
JOHNSON & JOHNSON
COM
478160104
36092
203647
SH
SOLE
203647
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4907
61258
SH
SOLE
61258
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4964
112073
SH
SOLE
112073
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2010
17147
SH
SOLE
17147
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1957
19612
SH
SOLE
19612
0
0
FISERV INC
COM
337738108
4739
46733
SH
SOLE
46733
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5780
49103
SH
SOLE
49103
0
0
KIMBERLY-CLARK CORP
COM
494368103
3262
26482
SH
SOLE
26482
0
0
D R HORTON INC
COM
23331A109
1985
26639
SH
SOLE
26639
0
0
NETFLIX INC
COM
64110L106
13050
34837
SH
SOLE
34837
0
0
PAYPAL HLDGS INC
COM
70450Y103
10152
87786
SH
SOLE
87786
0
0
BIOGEN INC
COM
09062X103
2433
11553
SH
SOLE
11553
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2998
40748
SH
SOLE
40748
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17662
29903
SH
SOLE
29903
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4083
114440
SH
SOLE
114440
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1522
17326
SH
SOLE
17326
0
0
CDW CORP
COM
12514G108
1909
10674
SH
SOLE
10674
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3492
15379
SH
SOLE
15379
0
0
NORTONLIFELOCK INC
COM
668771108
1213
45756
SH
SOLE
45756
0
0
MODERNA INC
COM
60770K107
4669
27105
SH
SOLE
27105
0
0
BOSTON PROPERTIES INC
COM
101121101
1503
11671
SH
SOLE
11671
0
0
NUCOR CORP
COM
670346105
3341
22477
SH
SOLE
22477
0
0
NEWELL BRANDS INC
COM
651229106
1193
55723
SH
SOLE
55723
0
0
PENTAIR PLC
SHS
G7S00T104
1278
23569
SH
SOLE
23569
0
0
DISCOVERY INC
COM SER C
25470F302
616
24667
SH
SOLE
24667
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1511
18034
SH
SOLE
18034
0
0
REGENCY CTRS CORP
COM
758849103
865
12119
SH
SOLE
12119
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1856
13536
SH
SOLE
13536
0
0
SEALED AIR CORP NEW
COM
81211K100
1401
20926
SH
SOLE
20926
0
0
SEI INVTS CO
COM
784117103
1177
19551
SH
SOLE
19551
0
0
INGERSOLL RAND INC
COM
45687V106
1614
32056
SH
SOLE
32056
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3400
25845
SH
SOLE
25845
0
0
JUNIPER NETWORKS INC
COM
48203R104
1591
42804
SH
SOLE
42804
0
0
KELLOGG CO
COM
487836108
1298
20121
SH
SOLE
20121
0
0
THE TRADE DESK INC
COM CL A
88339J105
2375
34297
SH
SOLE
34297
0
0
GODADDY INC
CL A
380237107
1094
13072
SH
SOLE
13072
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
309
12118
SH
SOLE
12118
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2627
18947
SH
SOLE
18947
0
0
V F CORP
COM
918204108
1493
26257
SH
SOLE
26257
0
0
VICI PPTYS INC
COM
925652109
1408
49465
SH
SOLE
49465
0
0
HESS CORP
COM
42809H107
2347
21923
SH
SOLE
21923
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1719
102876
SH
SOLE
102876
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2233
58911
SH
SOLE
58911
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1185
11819
SH
SOLE
11819
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2847
16303
SH
SOLE
16303
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
607
13283
SH
SOLE
13283
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3952
39611
SH
SOLE
39611
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
732
10711
SH
SOLE
10711
0
0
AIRBNB INC
COM CL A
009066101
3982
23186
SH
SOLE
23186
0
0
LUCID GROUP INC
COM
549498103
822
32371
SH
SOLE
32371
0
0
WEBSTER FINL CORP
COM
947890109
1400
24939
SH
SOLE
24939
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87227
1060000
SH
SOLE
1060000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4395
33474
SH
SOLE
33474
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2976
12919
SH
SOLE
12919
0
0
3M CO
COM
88579Y101
6747
45321
SH
SOLE
45321
0
0
SERVICENOW INC
COM
81762P102
8716
15651
SH
SOLE
15651
0
0
S&P GLOBAL INC
COM
78409V104
11424
27851
SH
SOLE
27851
0
0
KROGER CO
COM
501044101
3188
55562
SH
SOLE
55562
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2784
39770
SH
SOLE
39770
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8755
26522
SH
SOLE
26522
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2363
14278
SH
SOLE
14278
0
0
AMAZON COM INC
COM
023135106
116322
35682
SH
SOLE
35682
0
0
VISA INC
COM CL A
92826C839
28462
128338
SH
SOLE
128338
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3326
21920
SH
SOLE
21920
0
0
EOG RES INC
COM
26875P101
5486
46016
SH
SOLE
46016
0
0
WILLIAMS COS INC
COM
969457100
3193
95560
SH
SOLE
95560
0
0
CHUBB LIMITED
COM
H1467J104
7246
33876
SH
SOLE
33876
0
0
PROGRESSIVE CORP
COM
743315103
5245
46010
SH
SOLE
46010
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2970
64748
SH
SOLE
64748
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5745
115493
SH
SOLE
115493
0
0
APTIV PLC
SHS
G6095L109
2547
21275
SH
SOLE
21275
0
0
GLOBAL PMTS INC
COM
37940X102
3123
22820
SH
SOLE
22820
0
0
ILLUMINA INC
COM
452327109
4080
11678
SH
SOLE
11678
0
0
AT&T INC
COM
00206R102
12686
536871
SH
SOLE
536871
0
0
SCHWAB CHARLES CORP
COM
808513105
8975
106454
SH
SOLE
106454
0
0
EMERSON ELEC CO
COM
291011104
4588
46788
SH
SOLE
46788
0
0
WALMART INC
COM
931142103
17351
116511
SH
SOLE
116511
0
0
ABBOTT LABS
COM
002824100
15880
134163
SH
SOLE
134163
0
0
DIGITAL RLTY TR INC
COM
253868103
3165
22319
SH
SOLE
22319
0
0
GENERAL MTRS CO
COM
37045V100
4495
102767
SH
SOLE
102767
0
0
GENERAL MLS INC
COM
370334104
3226
47636
SH
SOLE
47636
0
0
BROADCOM INC
COM
11135F101
19761
31382
SH
SOLE
31382
0
0
QUALCOMM INC
COM
747525103
12884
84309
SH
SOLE
84309
0
0
LINDE PLC
SHS
G5494J103
12877
40312
SH
SOLE
40312
0
0
SEMPRA
COM
816851109
4222
25115
SH
SOLE
25115
0
0
SYNOPSYS INC
COM
871607107
3997
11994
SH
SOLE
11994
0
0
CERNER CORP
COM
156782104
2165
23139
SH
SOLE
23139
0
0
DYNATRACE INC
COM NEW
268150109
686
14573
SH
SOLE
14573
0
0
ENTERGY CORP NEW
COM
29364G103
1845
15807
SH
SOLE
15807
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1350
17998
SH
SOLE
17998
0
0
FRANKLIN RESOURCES INC
COM
354613101
661
23680
SH
SOLE
23680
0
0
BUNGE LIMITED
COM
G16962105
1225
11052
SH
SOLE
11052
0
0
NORTHERN TR CORP
COM
665859104
1807
15515
SH
SOLE
15515
0
0
COGNEX CORP
COM
192422103
1073
13905
SH
SOLE
13905
0
0
CINCINNATI FINL CORP
COM
172062101
1637
12040
SH
SOLE
12040
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1530
20848
SH
SOLE
20848
0
0
EASTMAN CHEM CO
COM
277432100
1185
10574
SH
SOLE
10574
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2519
28019
SH
SOLE
28019
0
0
ROLLINS INC
COM
775711104
610
17414
SH
SOLE
17414
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1375
13324
SH
SOLE
13324
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1156
22740
SH
SOLE
22740
0
0
LINCOLN NATL CORP IND
COM
534187109
886
13551
SH
SOLE
13551
0
0
VULCAN MATLS CO
COM
929160109
1917
10436
SH
SOLE
10436
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1922
26768
SH
SOLE
26768
0
0
WABTEC
COM
929740108
1342
13958
SH
SOLE
13958
0
0
HOWMET AEROSPACE INC
COM
443201108
1087
30239
SH
SOLE
30239
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1227
29262
SH
SOLE
29262
0
0
MOSAIC CO NEW
COM
61945C103
1937
29133
SH
SOLE
29133
0
0
DRAFTKINGS INC
COM CL A
26142R104
1133
58173
SH
SOLE
58173
0
0
CLOUDFLARE INC
CL A COM
18915M107
2449
20463
SH
SOLE
20463
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2991
50583
SH
SOLE
50583
0
0
BENTLEY SYS INC
COM CL B
08265T208
611
13841
SH
SOLE
13841
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
606
13100
SH
SOLE
13100
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
377
39926
SH
SOLE
39926
0
0