0001739877-22-000004.txt : 20221110 0001739877-22-000004.hdr.sgml : 20221110 20221110072535 ACCESSION NUMBER: 0001739877-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221374938 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 09-30-2022 09-30-2022 Elo Mutual Pension Insurance Co

REVONTULENTIE 7 ESPOO H9 02100

13F HOLDINGS REPORT 028-18742 N Markus Rusi 3582070350 Markus Rusi Espoo H9 11-10-2022 0 459 2648577 false INFORMATION TABLE 2 13FQ32022Final.xml NXP SEMICONDUCTORS N V COM N6596X109 2909 19720 SH SOLE 19720 0 0 PRICE T ROWE GROUP INC COM 74144T108 1794 17088 SH SOLE 17088 0 0 KLA CORP COM NEW 482480100 3392 11208 SH SOLE 11208 0 0 PACCAR INC COM 693718108 2185 26113 SH SOLE 26113 0 0 APPLE INC COM 037833100 168013 1215721 SH SOLE 1215721 0 0 PRUDENTIAL FINL INC COM 744320102 2416 28170 SH SOLE 28170 0 0 TARGET CORP COM 87612E106 5168 34827 SH SOLE 34827 0 0 MATCH GROUP INC NEW COM 57667L107 1020 21363 SH SOLE 21363 0 0 AFLAC INC COM 001055102 2583 45962 SH SOLE 45962 0 0 AIR PRODS & CHEMS INC COM 009158106 3876 16656 SH SOLE 16656 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2825 59498 SH SOLE 59498 0 0 ILLINOIS TOOL WKS INC COM 452308109 4226 23391 SH SOLE 23391 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7136 31548 SH SOLE 31548 0 0 MARSH & MCLENNAN COS INC COM 571748102 5623 37667 SH SOLE 37667 0 0 CONSOLIDATED EDISON INC COM 209115104 2386 27822 SH SOLE 27822 0 0 US BANCORP DEL COM NEW 902973304 4274 106008 SH SOLE 106008 0 0 MICRON TECHNOLOGY INC COM 595112103 4203 83895 SH SOLE 83895 0 0 HOME DEPOT INC COM 437076102 21300 77191 SH SOLE 77191 0 0 DOLLAR GEN CORP NEW COM 256677105 4089 17049 SH SOLE 17049 0 0 PNC FINL SVCS GROUP INC COM 693475105 4641 31063 SH SOLE 31063 0 0 COCA COLA CO COM 191216100 17327 309308 SH SOLE 309308 0 0 BK OF AMERICA CORP COM 060505104 16447 544608 SH SOLE 544608 0 0 COMCAST CORP NEW CL A 20030N101 9848 335767 SH SOLE 335767 0 0 EXXON MOBIL CORP COM 30231G102 27624 316387 SH SOLE 316387 0 0 CONOCOPHILLIPS COM 20825C104 9942 97146 SH SOLE 97146 0 0 ELECTRONIC ARTS INC COM 285512109 2438 21069 SH SOLE 21069 0 0 EXELON CORP COM 30161N101 2758 73619 SH SOLE 73619 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2248 39143 SH SOLE 39143 0 0 TWITTER INC COM 90184L102 2139 48786 SH SOLE 48786 0 0 VMWARE INC CL A COM 928563402 1685 15825 SH SOLE 15825 0 0 ATMOS ENERGY CORP COM 049560105 1063 10441 SH SOLE 10441 0 0 BLACK KNIGHT INC COM 09215C105 753 11634 SH SOLE 11634 0 0 FORTINET INC COM 34959E109 2516 51206 SH SOLE 51206 0 0 PALO ALTO NETWORKS INC COM 697435105 3680 22448 SH SOLE 22448 0 0 ARISTA NETWORKS INC COM 040413106 2091 18522 SH SOLE 18522 0 0 AVALONBAY CMNTYS INC COM 053484101 1934 10501 SH SOLE 10501 0 0 BAKER HUGHES COMPANY CL A 05722G100 1550 73947 SH SOLE 73947 0 0 CBRE GROUP INC CL A 12504L109 1657 24548 SH SOLE 24548 0 0 CITIZENS FINL GROUP INC COM 174610105 1276 37140 SH SOLE 37140 0 0 ON SEMICONDUCTOR CORP COM 682189105 2034 32634 SH SOLE 32634 0 0 DELL TECHNOLOGIES INC CL C 24703L202 704 20602 SH SOLE 20602 0 0 DISH NETWORK CORPORATION CL A 25470M109 257 18613 SH SOLE 18613 0 0 DOLLAR TREE INC COM 256746108 2294 16853 SH SOLE 16853 0 0 INVITATION HOMES INC COM 46187W107 1548 45839 SH SOLE 45839 0 0 INTERPUBLIC GROUP COS INC COM 460690100 756 29515 SH SOLE 29515 0 0 IRON MTN INC DEL COM 46284V101 955 21714 SH SOLE 21714 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 649 13525 SH SOLE 13525 0 0 TRIMBLE INC COM 896239100 1021 18821 SH SOLE 18821 0 0 FIFTH THIRD BANCORP COM 316773100 1647 51529 SH SOLE 51529 0 0 UDR INC COM 902653104 995 23845 SH SOLE 23845 0 0 LENNAR CORP CL A 526057104 1448 19424 SH SOLE 19424 0 0 HOLOGIC INC COM 436440101 1208 18729 SH SOLE 18729 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 977 12847 SH SOLE 12847 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1597 11799 SH SOLE 11799 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 855 14611 SH SOLE 14611 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1051 26157 SH SOLE 26157 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 518 16043 SH SOLE 16043 0 0 BATH & BODY WORKS INC COM 070830104 584 17912 SH SOLE 17912 0 0 MARATHON OIL CORP COM 565849106 1200 53152 SH SOLE 53152 0 0 ISHARES INC MSCI EMERG MKT 46434G889 18224 474200 SH SOLE 474200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3355 66200 SH SOLE 66200 0 0 CITIGROUP INC COM NEW 172967424 6078 145850 SH SOLE 145850 0 0 PPG INDS INC COM 693506107 1963 17736 SH SOLE 17736 0 0 STARBUCKS CORP COM 855244109 7262 86182 SH SOLE 86182 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5053 26960 SH SOLE 26960 0 0 AMERICAN EXPRESS CO COM 025816109 6486 48075 SH SOLE 48075 0 0 CROWN CASTLE INC COM 22822V101 4701 32523 SH SOLE 32523 0 0 CIGNA CORP NEW COM 125523100 6612 23829 SH SOLE 23829 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3788 41929 SH SOLE 41929 0 0 PAYCHEX INC COM 704326107 2738 24402 SH SOLE 24402 0 0 CORNING INC COM 219350105 1747 60204 SH SOLE 60204 0 0 JPMORGAN CHASE & CO COM 46625H100 23052 220590 SH SOLE 220590 0 0 BLOCK INC CL A 852234103 2143 38966 SH SOLE 38966 0 0 AMETEK INC COM 031100100 1969 17359 SH SOLE 17359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11976 315419 SH SOLE 315419 0 0 ANALOG DEVICES INC COM 032654105 5440 39041 SH SOLE 39041 0 0 EATON CORP PLC SHS G29183103 3997 29968 SH SOLE 29968 0 0 PEPSICO INC COM 713448108 16954 103848 SH SOLE 103848 0 0 MCDONALDS CORP COM 580135101 12816 55544 SH SOLE 55544 0 0 HCA HEALTHCARE INC COM 40412C101 3263 17754 SH SOLE 17754 0 0 COSTCO WHSL CORP NEW COM 22160K105 15714 33274 SH SOLE 33274 0 0 MEDTRONIC PLC SHS G5960L103 8071 99947 SH SOLE 99947 0 0 NIKE INC CL B 654106103 7921 95291 SH SOLE 95291 0 0 CENTENE CORP DEL COM 15135B101 3418 43929 SH SOLE 43929 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 348 12148 SH SOLE 12148 0 0 ALLY FINL INC COM 02005N100 675 24263 SH SOLE 24263 0 0 AMCOR PLC ORD G0250X107 1217 113410 SH SOLE 113410 0 0 AVANTOR INC COM 05352A100 896 45700 SH SOLE 45700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1178 13894 SH SOLE 13894 0 0 CF INDS HLDGS INC COM 125269100 1508 15667 SH SOLE 15667 0 0 REALTY INCOME CORP COM 756109104 2630 45184 SH SOLE 45184 0 0 LUMEN TECHNOLOGIES INC COM 550241103 508 69829 SH SOLE 69829 0 0 CORTEVA INC COM 22052L104 3113 54469 SH SOLE 54469 0 0 PULTE GROUP INC COM 745867101 669 17847 SH SOLE 17847 0 0 EQUITABLE HLDGS INC COM 29452E101 754 28616 SH SOLE 28616 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1742 10085 SH SOLE 10085 0 0 STEEL DYNAMICS INC COM 858119100 1005 14171 SH SOLE 14171 0 0 KEYCORP COM 493267108 1122 70034 SH SOLE 70034 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2155 13692 SH SOLE 13692 0 0 FOX CORP CL B COM 35137L204 312 10940 SH SOLE 10940 0 0 KKR & CO INC COM 48251W104 1818 42283 SH SOLE 42283 0 0 GENUINE PARTS CO COM 372460105 1588 10636 SH SOLE 10636 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 373 22595 SH SOLE 22595 0 0 VORNADO RLTY TR SH BEN INT 929042109 284 12241 SH SOLE 12241 0 0 HENRY SCHEIN INC COM 806407102 682 10368 SH SOLE 10368 0 0 HERSHEY CO COM 427866108 2417 10965 SH SOLE 10965 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1738 19140 SH SOLE 19140 0 0 SNOWFLAKE INC CL A 833445109 2842 16723 SH SOLE 16723 0 0 NRG ENERGY INC COM NEW 629377508 682 17822 SH SOLE 17822 0 0 DOORDASH INC CL A 25809K105 715 14464 SH SOLE 14464 0 0 APA CORPORATION COM 03743Q108 869 25404 SH SOLE 25404 0 0 EQT CORP COM 26884L109 1018 24978 SH SOLE 24978 0 0 ISHARES INC CORE MSCI EMKT 46434G103 338373 7872800 SH SOLE 7872800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 88107 860000 SH SOLE 860000 0 0 ROSS STORES INC COM 778296103 2231 26473 SH SOLE 26473 0 0 COSTAR GROUP INC COM 22160N109 2073 29760 SH SOLE 29760 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2595 29836 SH SOLE 29836 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2735 22503 SH SOLE 22503 0 0 TEXAS INSTRS INC COM 882508104 10720 69257 SH SOLE 69257 0 0 WELLS FARGO CO NEW COM 949746101 11450 284679 SH SOLE 284679 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3467 45872 SH SOLE 45872 0 0 KINDER MORGAN INC DEL COM 49456B101 2550 153271 SH SOLE 153271 0 0 BECTON DICKINSON & CO COM 075887109 4771 21409 SH SOLE 21409 0 0 PHILLIPS 66 COM 718546104 2917 36134 SH SOLE 36134 0 0 ALLSTATE CORP COM 020002101 2572 20653 SH SOLE 20653 0 0 CSX CORP COM 126408103 4350 163300 SH SOLE 163300 0 0 BROWN FORMAN CORP CL B 115637209 1545 23206 SH SOLE 23206 0 0 BEST BUY INC COM 086516101 963 15207 SH SOLE 15207 0 0 STANLEY BLACK & DECKER INC COM 854502101 853 11338 SH SOLE 11338 0 0 TRUIST FINL CORP COM 89832Q109 4354 99997 SH SOLE 99997 0 0 OKTA INC CL A 679295105 644 11322 SH SOLE 11322 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9766 35488 SH SOLE 35488 0 0 LAUDER ESTEE COS INC CL A 518439104 3759 17413 SH SOLE 17413 0 0 BAXTER INTL INC COM 071813109 2037 37818 SH SOLE 37818 0 0 BLACKSTONE INC COM 09260D107 4405 52628 SH SOLE 52628 0 0 METLIFE INC COM 59156R108 3155 51915 SH SOLE 51915 0 0 VISTRA CORP COM 92840M102 613 29190 SH SOLE 29190 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 965 12013 SH SOLE 12013 0 0 M & T BK CORP COM 55261F104 2372 13451 SH SOLE 13451 0 0 BORGWARNER INC COM 099724106 565 17979 SH SOLE 17979 0 0 CONAGRA BRANDS INC COM 205887102 1173 35939 SH SOLE 35939 0 0 NETAPP INC COM 64110D104 1034 16713 SH SOLE 16713 0 0 OMNICOM GROUP INC COM 681919106 975 15451 SH SOLE 15451 0 0 OCCIDENTAL PETE CORP COM 674599105 4325 70389 SH SOLE 70389 0 0 DISCOVER FINL SVCS COM 254709108 1919 21101 SH SOLE 21101 0 0 PIONEER NAT RES CO COM 723787107 3743 17286 SH SOLE 17286 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1409 70210 SH SOLE 70210 0 0 REPUBLIC SVCS INC COM 760759100 2258 16595 SH SOLE 16595 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 338 59125 SH SOLE 59125 0 0 FOX CORP CL A COM 35137L105 718 23409 SH SOLE 23409 0 0 FORTIVE CORP COM 34959J108 1488 25522 SH SOLE 25522 0 0 HALLIBURTON CO COM 406216101 1668 67744 SH SOLE 67744 0 0 VENTAS INC COM 92276F100 1202 29931 SH SOLE 29931 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1420 107743 SH SOLE 107743 0 0 WP CAREY INC COM 92936U109 1011 14486 SH SOLE 14486 0 0 HOST HOTELS & RESORTS INC COM 44107P104 850 53505 SH SOLE 53505 0 0 INCYTE CORP COM 45337C102 939 14095 SH SOLE 14095 0 0 MASCO CORP COM 574599106 827 17720 SH SOLE 17720 0 0 ARCH CAP GROUP LTD ORD G0450A105 1285 28214 SH SOLE 28214 0 0 PLUG POWER INC COM NEW 72919P202 817 38863 SH SOLE 38863 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 772 23470 SH SOLE 23470 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2041 24536 SH SOLE 24536 0 0 KIMCO RLTY CORP COM 49446R109 851 46200 SH SOLE 46200 0 0 TARGA RES CORP COM 87612G101 980 16247 SH SOLE 16247 0 0 LILLY ELI & CO COM 532457108 19610 60647 SH SOLE 60647 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8911 55160 SH SOLE 55160 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7358 34270 SH SOLE 34270 0 0 INTUIT COM 461202103 7795 20126 SH SOLE 20126 0 0 BLACKROCK INC COM 09247X101 6262 11379 SH SOLE 11379 0 0 CATERPILLAR INC COM 149123101 6573 40060 SH SOLE 40060 0 0 CVS HEALTH CORP COM 126650100 9393 98488 SH SOLE 98488 0 0 FORD MTR CO DEL COM 345370860 3322 296588 SH SOLE 296588 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2542 41654 SH SOLE 41654 0 0 WELLTOWER INC COM 95040Q104 2193 34096 SH SOLE 34096 0 0 META PLATFORMS INC CL A 30303M102 23372 172257 SH SOLE 172257 0 0 ALPHABET INC CAP STK CL C 02079K107 40734 423655 SH SOLE 423655 0 0 ALPHABET INC CAP STK CL A 02079K305 43213 451784 SH SOLE 451784 0 0 PROCTER AND GAMBLE CO COM 742718109 22751 180202 SH SOLE 180202 0 0 CME GROUP INC COM 12572Q105 4782 26995 SH SOLE 26995 0 0 MARVELL TECHNOLOGY INC COM 573874104 2739 63833 SH SOLE 63833 0 0 FEDEX CORP COM 31428X106 2746 18492 SH SOLE 18492 0 0 SHERWIN WILLIAMS CO COM 824348106 3800 18560 SH SOLE 18560 0 0 SOUTHERN CO COM 842587107 5427 79802 SH SOLE 79802 0 0 STATE STR CORP COM 857477103 1677 27573 SH SOLE 27573 0 0 NORFOLK SOUTHN CORP COM 655844108 3753 17900 SH SOLE 17900 0 0 NEWMONT CORP COM 651639106 2511 59744 SH SOLE 59744 0 0 ECOLAB INC COM 278865100 2792 19334 SH SOLE 19334 0 0 SCHLUMBERGER LTD COM STK 806857108 3811 106159 SH SOLE 106159 0 0 CISCO SYS INC COM 17275R102 12440 311012 SH SOLE 311012 0 0 DOCUSIGN INC COM 256163106 803 15014 SH SOLE 15014 0 0 EBAY INC. COM 278642103 1548 42048 SH SOLE 42048 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12240 47572 SH SOLE 47572 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11368 159906 SH SOLE 159906 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2572 52249 SH SOLE 52249 0 0 IQVIA HLDGS INC COM 46266C105 2575 14216 SH SOLE 14216 0 0 WESTERN UN CO COM 959802109 392 29037 SH SOLE 29037 0 0 CMS ENERGY CORP COM 125896100 1264 21708 SH SOLE 21708 0 0 NISOURCE INC COM 65473P105 765 30371 SH SOLE 30371 0 0 PG&E CORP COM 69331C108 1395 111601 SH SOLE 111601 0 0 CARDINAL HEALTH INC COM 14149Y108 1364 20460 SH SOLE 20460 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 338 12037 SH SOLE 12037 0 0 PINTEREST INC CL A 72352L106 1006 43164 SH SOLE 43164 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 832 13233 SH SOLE 13233 0 0 INTERNATIONAL PAPER CO COM 460146103 838 26446 SH SOLE 26446 0 0 RAYMOND JAMES FINL INC COM 754730109 1439 14564 SH SOLE 14564 0 0 TYSON FOODS INC CL A 902494103 1445 21911 SH SOLE 21911 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 867 45543 SH SOLE 45543 0 0 SOUTHWEST AIRLS CO COM 844741108 343 11134 SH SOLE 11134 0 0 LAS VEGAS SANDS CORP COM 517834107 966 25757 SH SOLE 25757 0 0 BERKLEY W R CORP COM 084423102 1026 15892 SH SOLE 15892 0 0 XCEL ENERGY INC COM 98389B100 2618 40907 SH SOLE 40907 0 0 LYFT INC CL A COM 55087P104 297 22575 SH SOLE 22575 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 268 38506 SH SOLE 38506 0 0 ENTEGRIS INC COM 29362U104 923 11118 SH SOLE 11118 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 769 23439 SH SOLE 23439 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3385 20711 SH SOLE 20711 0 0 EVERSOURCE ENERGY COM 30040W108 2019 25903 SH SOLE 25903 0 0 TWILIO INC CL A 90138F102 889 12864 SH SOLE 12864 0 0 GILEAD SCIENCES INC COM 375558103 5812 94206 SH SOLE 94206 0 0 MICROSOFT CORP COM 594918104 124296 533687 SH SOLE 533687 0 0 HP INC COM 40434L105 1967 78920 SH SOLE 78920 0 0 PROLOGIS INC. COM 74340W103 5649 55598 SH SOLE 55598 0 0 ELEVANCE HEALTH INC COM 036752103 8224 18106 SH SOLE 18106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5561 19208 SH SOLE 19208 0 0 WASTE CONNECTIONS INC COM 94106B101 2605 19279 SH SOLE 19279 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2814 12565 SH SOLE 12565 0 0 DOMINION ENERGY INC COM 25746U109 4210 60911 SH SOLE 60911 0 0 MORGAN STANLEY COM NEW 617446448 7785 98537 SH SOLE 98537 0 0 RESMED INC COM 761152107 2398 10987 SH SOLE 10987 0 0 APPLIED MATLS INC COM 038222105 5353 65338 SH SOLE 65338 0 0 MCKESSON CORP COM 58155Q103 3711 10918 SH SOLE 10918 0 0 NVIDIA CORPORATION COM 67066G104 22829 188067 SH SOLE 188067 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18546 65224 SH SOLE 65224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35586 70462 SH SOLE 70462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1031 12086 SH SOLE 12086 0 0 CHURCH & DWIGHT CO INC COM 171340102 1299 18183 SH SOLE 18183 0 0 DISNEY WALT CO COM 254687106 12905 136805 SH SOLE 136805 0 0 MOODYS CORP COM 615369105 3036 12488 SH SOLE 12488 0 0 WASTE MGMT INC DEL COM 94106L109 4996 31182 SH SOLE 31182 0 0 SALESFORCE INC COM 79466L302 10738 74649 SH SOLE 74649 0 0 WORKDAY INC CL A 98138H101 2275 14946 SH SOLE 14946 0 0 CHEVRON CORP NEW COM 166764100 20141 140191 SH SOLE 140191 0 0 TRANSUNION COM 89400J107 855 14377 SH SOLE 14377 0 0 UGI CORP NEW COM 902681105 508 15719 SH SOLE 15719 0 0 ESSENTIAL UTILS INC COM 29670G102 774 18698 SH SOLE 18698 0 0 DATADOG INC CL A COM 23804L103 1605 18073 SH SOLE 18073 0 0 EDISON INTL COM 281020107 1620 28630 SH SOLE 28630 0 0 NORTONLIFELOCK INC COM 668771108 935 46426 SH SOLE 46426 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 530 44714 SH SOLE 44714 0 0 DENTSPLY SIRONA INC COM 24906P109 464 16377 SH SOLE 16377 0 0 ARAMARK COM 03852U106 540 17314 SH SOLE 17314 0 0 BROWN & BROWN INC COM 115236101 1087 17972 SH SOLE 17972 0 0 CARNIVAL CORP COMMON STOCK 143658300 516 73396 SH SOLE 73396 0 0 CARLYLE GROUP INC COM 14316J108 386 14939 SH SOLE 14939 0 0 COPART INC COM 217204106 1709 16065 SH SOLE 16065 0 0 CATALENT INC COM 148806102 923 12749 SH SOLE 12749 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 396 31907 SH SOLE 31907 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1067 11384 SH SOLE 11384 0 0 SEAGEN INC COM 81181C104 1419 10369 SH SOLE 10369 0 0 SNAP INC CL A 83304A106 815 83041 SH SOLE 83041 0 0 INVESCO LTD SHS G491BT108 349 25448 SH SOLE 25448 0 0 KEURIG DR PEPPER INC COM 49271V100 2099 58597 SH SOLE 58597 0 0 KRAFT HEINZ CO COM 500754106 1835 55010 SH SOLE 55010 0 0 TERADYNE INC COM 880770102 904 12032 SH SOLE 12032 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 731 20184 SH SOLE 20184 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 579 11828 SH SOLE 11828 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1761 13492 SH SOLE 13492 0 0 LKQ CORP COM 501889208 956 20286 SH SOLE 20286 0 0 HORMEL FOODS CORP COM 440452100 1023 22512 SH SOLE 22512 0 0 WESTROCK CO COM 96145D105 591 19141 SH SOLE 19141 0 0 ENPHASE ENERGY INC COM 29355A107 2814 10142 SH SOLE 10142 0 0 NEXTERA ENERGY INC COM 65339F101 11569 147546 SH SOLE 147546 0 0 VIATRIS INC COM 92556V106 772 90608 SH SOLE 90608 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1403 30202 SH SOLE 30202 0 0 ISHARES INC MSCI EMRG CHN 46434G764 21702 490100 SH SOLE 490100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2626 32750 SH SOLE 32750 0 0 CUMMINS INC COM 231021106 2157 10598 SH SOLE 10598 0 0 BANK NEW YORK MELLON CORP COM 064058100 2220 57637 SH SOLE 57637 0 0 UNION PAC CORP COM 907818108 9195 47196 SH SOLE 47196 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1646 15740 SH SOLE 15740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8026 67552 SH SOLE 67552 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7712 121710 SH SOLE 121710 0 0 MONDELEZ INTL INC CL A 609207105 5703 104014 SH SOLE 104014 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2543 17564 SH SOLE 17564 0 0 ZOETIS INC CL A 98978V103 5244 35361 SH SOLE 35361 0 0 BALL CORP COM 058498106 1164 24085 SH SOLE 24085 0 0 STRYKER CORPORATION COM 863667101 5177 25562 SH SOLE 25562 0 0 FASTENAL CO COM 311900104 1985 43122 SH SOLE 43122 0 0 TJX COS INC NEW COM 872540109 5466 87997 SH SOLE 87997 0 0 DEERE & CO COM 244199105 7281 21807 SH SOLE 21807 0 0 TRAVELERS COMPANIES INC COM 89417E109 2761 18022 SH SOLE 18022 0 0 TESLA INC COM 88160R101 52630 198417 SH SOLE 198417 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25785 96567 SH SOLE 96567 0 0 AUTODESK INC COM 052769106 3052 16337 SH SOLE 16337 0 0 LAM RESEARCH CORP COM 512807108 3813 10418 SH SOLE 10418 0 0 AON PLC SHS CL A G0403H108 4273 15951 SH SOLE 15951 0 0 MERCK & CO INC COM 58933Y105 16357 189929 SH SOLE 189929 0 0 INTEL CORP COM 458140100 7914 307109 SH SOLE 307109 0 0 PFIZER INC COM 717081103 18436 421303 SH SOLE 421303 0 0 ABBVIE INC COM 00287Y109 17812 132721 SH SOLE 132721 0 0 DEXCOM INC COM 252131107 2374 29480 SH SOLE 29480 0 0 AMGEN INC COM 031162100 9043 40122 SH SOLE 40122 0 0 VEEVA SYS INC CL A COM 922475108 1734 10516 SH SOLE 10516 0 0 DOW INC COM 260557103 2402 54684 SH SOLE 54684 0 0 CENTERPOINT ENERGY INC COM 15189T107 1328 47121 SH SOLE 47121 0 0 DROPBOX INC CL A 26210C104 456 22005 SH SOLE 22005 0 0 MARATHON PETE CORP COM 56585A102 4036 40632 SH SOLE 40632 0 0 XYLEM INC COM 98419M100 1178 13479 SH SOLE 13479 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1633 11645 SH SOLE 11645 0 0 NASDAQ INC COM 631103108 1472 25973 SH SOLE 25973 0 0 COTERRA ENERGY INC COM 127097103 1581 60521 SH SOLE 60521 0 0 NEWS CORP NEW CL A 65249B109 441 29177 SH SOLE 29177 0 0 ONEOK INC NEW COM 682680103 1719 33544 SH SOLE 33544 0 0 CAMPBELL SOUP CO COM 134429109 746 15824 SH SOLE 15824 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 926 40405 SH SOLE 40405 0 0 DOVER CORP COM 260003108 1258 10792 SH SOLE 10792 0 0 DUKE REALTY CORP COM NEW 264411505 1383 28690 SH SOLE 28690 0 0 EXACT SCIENCES CORP COM 30063P105 429 13214 SH SOLE 13214 0 0 SYNCHRONY FINANCIAL COM 87165B103 1062 37665 SH SOLE 37665 0 0 TELADOC HEALTH INC COM 87918A105 307 12105 SH SOLE 12105 0 0 CARMAX INC COM 143130102 800 12113 SH SOLE 12113 0 0 LOEWS CORP COM 540424108 788 15806 SH SOLE 15806 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1327 12176 SH SOLE 12176 0 0 GARMIN LTD SHS H2906T109 928 11556 SH SOLE 11556 0 0 VALERO ENERGY CORP COM 91913Y100 3277 30665 SH SOLE 30665 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1480 19658 SH SOLE 19658 0 0 WESTERN DIGITAL CORP. COM 958102105 763 23443 SH SOLE 23443 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1015 16403 SH SOLE 16403 0 0 SEAGATE TECHNOLOGY PLC SHS G7997R103 816 15329 SH SOLE 15329 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1010 124278 SH SOLE 124278 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 818 19640 SH SOLE 19640 0 0 QUANTA SVCS INC COM 74762E102 1372 10772 SH SOLE 10772 0 0 ISHARES INC MSCI STH KOR ETF 464286772 848 17900 SH SOLE 17900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 948 22000 SH SOLE 22000 0 0 PUBLIC STORAGE COM 74460D109 3474 11865 SH SOLE 11865 0 0 TE CONNECTIVITY LTD SHS H84989104 2670 24197 SH SOLE 24197 0 0 AMPHENOL CORP NEW CL A 032095101 3005 44873 SH SOLE 44873 0 0 DANAHER CORPORATION COM 235851102 13400 51878 SH SOLE 51878 0 0 LOWES COS INC COM 548661107 9015 48003 SH SOLE 48003 0 0 ORACLE CORP COM 68389X105 7343 120236 SH SOLE 120236 0 0 SPLUNK INC COM 848637104 909 12084 SH SOLE 12084 0 0 MARRIOTT INTL INC NEW CL A 571903202 2928 20894 SH SOLE 20894 0 0 YUM BRANDS INC COM 988498101 2277 21417 SH SOLE 21417 0 0 SYSCO CORP COM 871829107 2706 38265 SH SOLE 38265 0 0 VERISK ANALYTICS INC COM 92345Y106 2022 11860 SH SOLE 11860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1726 54975 SH SOLE 54975 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3400 42263 SH SOLE 42263 0 0 T-MOBILE US INC COM 872590104 6316 47076 SH SOLE 47076 0 0 COLGATE PALMOLIVE CO COM 194162103 4202 59821 SH SOLE 59821 0 0 OTIS WORLDWIDE CORP COM 68902V107 2031 31839 SH SOLE 31839 0 0 JOHNSON & JOHNSON COM 478160104 32285 197634 SH SOLE 197634 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4366 58724 SH SOLE 58724 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4158 107369 SH SOLE 107369 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1252 17013 SH SOLE 17013 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1339 18793 SH SOLE 18793 0 0 FISERV INC COM 337738108 4316 46121 SH SOLE 46121 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3858 46693 SH SOLE 46693 0 0 KIMBERLY-CLARK CORP COM 494368103 2848 25305 SH SOLE 25305 0 0 D R HORTON INC COM 23331A109 1699 25221 SH SOLE 25221 0 0 NETFLIX INC COM 64110L106 7856 33368 SH SOLE 33368 0 0 PAYPAL HLDGS INC COM 70450Y103 7112 82627 SH SOLE 82627 0 0 BIOGEN INC COM 09062X103 2940 11011 SH SOLE 11011 0 0 DUPONT DE NEMOURS INC COM 26614N102 1925 38193 SH SOLE 38193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14912 29401 SH SOLE 29401 0 0 UBER TECHNOLOGIES INC COM 90353T100 2931 110612 SH SOLE 110612 0 0 CDW CORP COM 12514G108 1584 10148 SH SOLE 10148 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2509 15223 SH SOLE 15223 0 0 MODERNA INC COM 60770K107 3003 25394 SH SOLE 25394 0 0 BOSTON PROPERTIES INC COM 101121101 836 11151 SH SOLE 11151 0 0 NUCOR CORP COM 670346105 2138 19982 SH SOLE 19982 0 0 NEWELL BRANDS INC COM 651229106 414 29828 SH SOLE 29828 0 0 PENTAIR PLC SHS G7S00T104 503 12370 SH SOLE 12370 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 651 17179 SH SOLE 17179 0 0 REGENCY CTRS CORP COM 758849103 622 11556 SH SOLE 11556 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1528 12685 SH SOLE 12685 0 0 SEALED AIR CORP NEW COM 81211K100 494 11101 SH SOLE 11101 0 0 INGERSOLL RAND INC COM 45687V106 1321 30536 SH SOLE 30536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2215 24682 SH SOLE 24682 0 0 JUNIPER NETWORKS INC COM 48203R104 634 24266 SH SOLE 24266 0 0 KELLOGG CO COM 487836108 1326 19032 SH SOLE 19032 0 0 THE TRADE DESK INC COM CL A 88339J105 1984 33204 SH SOLE 33204 0 0 GODADDY INC CL A 380237107 861 12148 SH SOLE 12148 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2846 17153 SH SOLE 17153 0 0 V F CORP COM 918204108 741 24765 SH SOLE 24765 0 0 VICI PPTYS INC COM 925652109 2159 72327 SH SOLE 72327 0 0 HESS CORP COM 42809H107 2293 21039 SH SOLE 21039 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1168 97469 SH SOLE 97469 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1597 55914 SH SOLE 55914 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2702 15778 SH SOLE 15778 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 463 12285 SH SOLE 12285 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3334 38571 SH SOLE 38571 0 0 CERIDIAN HCM HLDG INC COM 15677J108 573 10248 SH SOLE 10248 0 0 AIRBNB INC COM CL A 009066101 2963 28207 SH SOLE 28207 0 0 UNITY SOFTWARE INC COM 91332U101 456 14322 SH SOLE 14322 0 0 LUCID GROUP INC COM 549498103 433 30965 SH SOLE 30965 0 0 WEBSTER FINL CORP COM 947890109 608 13454 SH SOLE 13454 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 849 19187 SH SOLE 19187 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36409 510000 SH SOLE 510000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2721 29521 SH SOLE 29521 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2808 12224 SH SOLE 12224 0 0 3M CO COM 88579Y101 4591 41543 SH SOLE 41543 0 0 SERVICENOW INC COM 81762P102 5685 15056 SH SOLE 15056 0 0 S&P GLOBAL INC COM 78409V104 7960 26070 SH SOLE 26070 0 0 KROGER CO COM 501044101 2272 51926 SH SOLE 51926 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2115 37617 SH SOLE 37617 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7559 25795 SH SOLE 25795 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1772 13614 SH SOLE 13614 0 0 AMAZON COM INC COM 023135106 77715 687744 SH SOLE 687744 0 0 VISA INC COM CL A 92826C839 21958 123603 SH SOLE 123603 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2522 20912 SH SOLE 20912 0 0 EOG RES INC COM 26875P101 4915 43990 SH SOLE 43990 0 0 WILLIAMS COS INC COM 969457100 2619 91480 SH SOLE 91480 0 0 CHUBB LIMITED COM H1467J104 5823 32013 SH SOLE 32013 0 0 PROGRESSIVE CORP COM 743315103 5105 43928 SH SOLE 43928 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2265 63708 SH SOLE 63708 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2979 108992 SH SOLE 108992 0 0 APTIV PLC SHS G6095L109 1591 20348 SH SOLE 20348 0 0 GLOBAL PMTS INC COM 37940X102 2283 21126 SH SOLE 21126 0 0 ILLUMINA INC COM 452327109 2251 11799 SH SOLE 11799 0 0 AT&T INC COM 00206R102 8248 537684 SH SOLE 537684 0 0 SCHWAB CHARLES CORP COM 808513105 7847 109178 SH SOLE 109178 0 0 EMERSON ELEC CO COM 291011104 3267 44613 SH SOLE 44613 0 0 WALMART INC COM 931142103 14749 113713 SH SOLE 113713 0 0 ABBOTT LABS COM 002824100 12725 131507 SH SOLE 131507 0 0 DIGITAL RLTY TR INC COM 253868103 2120 21380 SH SOLE 21380 0 0 GENERAL MTRS CO COM 37045V100 3338 104031 SH SOLE 104031 0 0 GENERAL MLS INC COM 370334104 3462 45194 SH SOLE 45194 0 0 BROADCOM INC COM 11135F101 13466 30329 SH SOLE 30329 0 0 QUALCOMM INC COM 747525103 9504 84119 SH SOLE 84119 0 0 LINDE PLC SHS G5494J103 10179 37758 SH SOLE 37758 0 0 SEMPRA COM 816851109 3546 23649 SH SOLE 23649 0 0 SYNOPSYS INC COM 871607107 3510 11489 SH SOLE 11489 0 0 DYNATRACE INC COM NEW 268150109 525 15080 SH SOLE 15080 0 0 ENTERGY CORP NEW COM 29364G103 1537 15274 SH SOLE 15274 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 825 17287 SH SOLE 17287 0 0 FRANKLIN RESOURCES INC COM 354613101 486 22572 SH SOLE 22572 0 0 BUNGE LIMITED COM G16962105 941 11396 SH SOLE 11396 0 0 NORTHERN TR CORP COM 665859104 1272 14868 SH SOLE 14868 0 0 COGNEX CORP COM 192422103 540 13029 SH SOLE 13029 0 0 CINCINNATI FINL CORP COM 172062101 1023 11419 SH SOLE 11419 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1369 18978 SH SOLE 18978 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1799 26756 SH SOLE 26756 0 0 ROLLINS INC COM 775711104 575 16588 SH SOLE 16588 0 0 EXPEDITORS INTL WASH INC COM 302130109 1113 12599 SH SOLE 12599 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 435 11658 SH SOLE 11658 0 0 LINCOLN NATL CORP IND COM 534187109 539 12274 SH SOLE 12274 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1530 24699 SH SOLE 24699 0 0 WABTEC COM 929740108 1060 13032 SH SOLE 13032 0 0 HOWMET AEROSPACE INC COM 443201108 874 28246 SH SOLE 28246 0 0 MGM RESORTS INTERNATIONAL COM 552953101 761 25600 SH SOLE 25600 0 0 MOSAIC CO NEW COM 61945C103 1314 27188 SH SOLE 27188 0 0 CLOUDFLARE INC CL A COM 18915M107 1052 19012 SH SOLE 19012 0 0 DEVON ENERGY CORP NEW COM 25179M103 2832 47091 SH SOLE 47091 0 0 BENTLEY SYS INC COM CL B 08265T208 444 14506 SH SOLE 14506 0 0 AFFIRM HLDGS INC COM CL A 00827B106 271 14445 SH SOLE 14445 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1991 173156 SH SOLE 173156 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 529 39289 SH SOLE 39289 0 0 ALCOA CORP COM 013872106 465 13815 SH SOLE 13815 0 0 ROBLOX CORP CL A 771049103 944 26330 SH SOLE 26330 0 0