0001739877-23-000003.txt : 20230814
0001739877-23-000003.hdr.sgml : 20230814
20230814074652
ACCESSION NUMBER: 0001739877-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166329
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
X0202
13F-HR
LIVE
false
true
false
0001739877
XXXXXXXX
06-30-2023
06-30-2023
Elo Mutual Pension Insurance Co
REVONTULENTIE 7
ESPOO
H9
02100
13F HOLDINGS REPORT
028-18742
N
Markus Rusi
Head of Middle Office
3582070350
joonas pajukoski
Espoo
H9
08-14-2023
0
466
3397402000
false
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13FQ22023.xml
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COM
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FMC CORP
COM NEW
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UDR INC
COM
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LENNAR CORP
CL A
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HOLOGIC INC
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AMERISOURCEBERGEN CORP
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ROYALTY PHARMA PLC
SHS CLASS A
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CAESARS ENTERTAINMENT INC NE
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BATH & BODY WORKS INC
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COINBASE GLOBAL INC
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MARATHON OIL CORP
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CHINA LG-CAP ETF
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ISHARES INC
MSCI EMERG MRKT
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CITIGROUP INC
COM NEW
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PPG INDS INC
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STARBUCKS CORP
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INTUITIVE SURGICAL INC
COM NEW
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AMERICAN EXPRESS CO
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CROWN CASTLE INC
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INTERCONTINENTAL EXCHANGE IN
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CORNING INC
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JPMORGAN CHASE & CO
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EATON CORP PLC
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CF INDS HLDGS INC
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EQUITABLE HLDGS INC
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FOX CORP
CL B COM
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KKR & CO INC
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GENUINE PARTS CO
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LIBERTY GLOBAL PLC
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NRG ENERGY INC
COM NEW
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BIO-TECHNE CORP
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COM
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IBOXX INV CP ETF
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COM
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MONSTER BEVERAGE CORP NEW
COM
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COM
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COM
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COM
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COM
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OKTA INC
CL A
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COM
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LAUDER ESTEE COS INC
CL A
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COM
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COM
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METLIFE INC
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COM
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COM
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COM
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OMNICOM GROUP INC
COM
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OCCIDENTAL PETE CORP
COM
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COM
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REPUBLIC SVCS INC
COM
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SIRIUS XM HOLDINGS INC
COM
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SH
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FOX CORP
CL A COM
35137L105
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SOLE
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FORTIVE CORP
COM
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29066
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HALLIBURTON CO
COM
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SH
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VENTAS INC
COM
92276F100
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WP CAREY INC
COM
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
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INCYTE CORP
COM
45337C102
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SH
SOLE
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0
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MASCO CORP
COM
574599106
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229755
1193
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RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
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CONSTELLATION ENERGY CORP
COM
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KIMCO RLTY CORP
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TARGA RES CORP
COM
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ISHARES TR
MSCI CHINA ETF
46429B671
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65907
SH
SOLE
65907
0
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AECOM
COM
00766T100
920
10860
SH
SOLE
10860
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UIPATH INC
CL A
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LILLY ELI & CO
COM
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UNITED PARCEL SERVICE INC
CL B
911312106
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AMERICAN TOWER CORP NEW
COM
03027X100
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38351
SH
SOLE
38351
0
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INTUIT
COM
461202103
10578
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SH
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23087
0
0
BLACKROCK INC
COM
09247X101
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SH
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12336
0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
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0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
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0
0
FORD MTR CO DEL
COM
345370860
4892
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SOLE
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0
0
PARKER-HANNIFIN CORP
COM
701094104
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10555
SH
SOLE
10555
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4039
45079
SH
SOLE
45079
0
0
THE CIGNA GROUP
COM
125523100
6859
24444
SH
SOLE
24444
0
0
WELLTOWER INC
COM
95040Q104
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40841
0
0
META PLATFORMS INC
CL A
30303M102
52305
182260
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ALPHABET INC
CAP STK CL C
02079K107
53470
442009
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0
ALPHABET INC
CAP STK CL A
02079K305
58652
489990
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SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
29459
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
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SH
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29604
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4215
70516
SH
SOLE
70516
0
0
FEDEX CORP
COM
31428X106
4871
19650
SH
SOLE
19650
0
0
SHERWIN WILLIAMS CO
COM
824348106
5365
20204
SH
SOLE
20204
0
0
STATE STR CORP
COM
857477103
2026
27688
SH
SOLE
27688
0
0
NORFOLK SOUTHN CORP
COM
655844108
4248
18732
SH
SOLE
18732
0
0
NEWMONT CORP
COM
651639106
2789
65382
SH
SOLE
65382
0
0
ECOLAB INC
COM
278865100
3936
21084
SH
SOLE
21084
0
0
SCHLUMBERGER LTD
COM STK
806857108
5741
116871
SH
SOLE
116871
0
0
CISCO SYS INC
COM
17275R102
17439
337055
SH
SOLE
337055
0
0
DOCUSIGN INC
COM
256163106
843
16505
SH
SOLE
16505
0
0
EBAY INC.
COM
278642103
1974
44181
SH
SOLE
44181
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16037
51970
SH
SOLE
51970
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11044
172700
SH
SOLE
172700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3854
56553
SH
SOLE
56553
0
0
IQVIA HLDGS INC
COM
46266C105
3443
15318
SH
SOLE
15318
0
0
CMS ENERGY CORP
COM
125896100
1414
24060
SH
SOLE
24060
0
0
EQUIFAX INC
COM
294429105
2354
10005
SH
SOLE
10005
0
0
NISOURCE INC
COM
65473P105
933
34098
SH
SOLE
34098
0
0
PG&E CORP
COM
69331C108
2554
147812
SH
SOLE
147812
0
0
CARDINAL HEALTH INC
COM
14149Y108
2005
21202
SH
SOLE
21202
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
628
13209
SH
SOLE
13209
0
0
PINTEREST INC
CL A
72352L106
1343
49126
SH
SOLE
49126
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
975
14570
SH
SOLE
14570
0
0
INTERNATIONAL PAPER CO
COM
460146103
872
27403
SH
SOLE
27403
0
0
RAYMOND JAMES FINL INC
COM
754730109
1747
16836
SH
SOLE
16836
0
0
ROKU INC
COM CL A
77543R102
648
10129
SH
SOLE
10129
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
752
10449
SH
SOLE
10449
0
0
TYSON FOODS INC
CL A
902494103
1204
23581
SH
SOLE
23581
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
642
40342
SH
SOLE
40342
0
0
SOUTHWEST AIRLS CO
COM
844741108
442
12197
SH
SOLE
12197
0
0
LAS VEGAS SANDS CORP
COM
517834107
1643
28324
SH
SOLE
28324
0
0
LAMB WESTON HLDGS INC
COM
513272104
1383
12031
SH
SOLE
12031
0
0
BERKLEY W R CORP
COM
084423102
1033
17344
SH
SOLE
17344
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229789
443
13535
SH
SOLE
13535
0
0
ENTEGRIS INC
COM
29362U104
1369
12357
SH
SOLE
12357
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
951
26835
SH
SOLE
26835
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5273
22483
SH
SOLE
22483
0
0
EVERSOURCE ENERGY
COM
30040W108
2035
28693
SH
SOLE
28693
0
0
TWILIO INC
CL A
90138F102
933
14669
SH
SOLE
14669
0
0
GILEAD SCIENCES INC
COM
375558103
7920
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SH
SOLE
102768
0
0
MICROSOFT CORP
COM
594918104
198174
581940
SH
SOLE
581940
0
0
HP INC
COM
40434L105
2241
72961
SH
SOLE
72961
0
0
PROLOGIS INC.
COM
74340W103
9319
75993
SH
SOLE
75993
0
0
ELEVANCE HEALTH INC
COM
036752103
8675
19525
SH
SOLE
19525
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7460
21198
SH
SOLE
21198
0
0
WASTE CONNECTIONS INC
COM
94106B101
3029
21194
SH
SOLE
21194
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4042
13781
SH
SOLE
13781
0
0
DOMINION ENERGY INC
COM
25746U109
3560
68735
SH
SOLE
68735
0
0
MORGAN STANLEY
COM NEW
617446448
11164
130726
SH
SOLE
130726
0
0
RESMED INC
COM
761152107
2642
12090
SH
SOLE
12090
0
0
APPLIED MATLS INC
COM
038222105
10052
69547
SH
SOLE
69547
0
0
MCKESSON CORP
COM
58155Q103
4815
11269
SH
SOLE
11269
0
0
NVIDIA CORPORATION
COM
67066G104
85984
203262
SH
SOLE
203262
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27548
70043
SH
SOLE
70043
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36897
76766
SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1454
13140
SH
SOLE
13140
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2013
20084
SH
SOLE
20084
0
0
DISNEY WALT CO
COM
254687106
13422
150332
SH
SOLE
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0
0
MOODYS CORP
COM
615369105
4720
13573
SH
SOLE
13573
0
0
WASTE MGMT INC DEL
COM
94106L109
5805
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SH
SOLE
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0
0
SALESFORCE INC
COM
79466L302
17361
82180
SH
SOLE
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0
0
WORKDAY INC
CL A
98138H101
3792
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SH
SOLE
16788
0
0
CHEVRON CORP NEW
COM
166764100
23307
148119
SH
SOLE
148119
0
0
TRANSUNION
COM
89400J107
1217
15534
SH
SOLE
15534
0
0
UGI CORP NEW
COM
902681105
466
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SH
SOLE
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0
0
ESSENTIAL UTILS INC
COM
29670G102
820
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SH
SOLE
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0
0
DATADOG INC
CL A COM
23804L103
2024
20569
SH
SOLE
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0
0
EDISON INTL
COM
281020107
2187
31487
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
700
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SH
SOLE
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0
0
ARAMARK
COM
03852U106
812
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SH
SOLE
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0
0
BROWN & BROWN INC
COM
115236101
1372
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SH
SOLE
19935
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1553
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SH
SOLE
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0
0
CARLYLE GROUP INC
COM
14316J108
573
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SH
SOLE
17935
0
0
COPART INC
COM
217204106
3221
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SH
SOLE
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0
0
CATALENT INC
COM
148806102
645
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SH
SOLE
14869
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1335
12205
SH
SOLE
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0
0
SEAGEN INC
COM
81181C104
2223
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SH
SOLE
11549
0
0
SNAP INC
CL A
83304A106
973
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SH
SOLE
82183
0
0
INVESCO LTD
SHS
G491BT108
472
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SH
SOLE
28108
0
0
KEURIG DR PEPPER INC
COM
49271V100
2352
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SH
SOLE
75231
0
0
KRAFT HEINZ CO
COM
500754106
2330
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SH
SOLE
65632
0
0
TERADYNE INC
COM
880770102
1430
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SH
SOLE
12842
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
768
21341
SH
SOLE
21341
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
739
13294
SH
SOLE
13294
0
0
HASBRO INC
COM
418056107
700
10812
SH
SOLE
10812
0
0
LKQ CORP
COM
501889208
1252
21494
SH
SOLE
21494
0
0
HORMEL FOODS CORP
COM
440452100
996
24761
SH
SOLE
24761
0
0
WESTROCK CO
COM
96145D105
611
21024
SH
SOLE
21024
0
0
ENPHASE ENERGY INC
COM
29355A107
1888
11271
SH
SOLE
11271
0
0
NEXTERA ENERGY INC
COM
65339F101
12355
166509
SH
SOLE
166509
0
0
VIATRIS INC
COM
92556V106
986
98814
SH
SOLE
98814
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
55723
2256000
SH
SOLE
2256000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2529
32872
SH
SOLE
32872
0
0
OVINTIV INC
COM
69047Q102
764
20073
SH
SOLE
20073
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
5943
446828
SH
SOLE
446828
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2737
32750
SH
SOLE
32750
0
0
CUMMINS INC
COM
231021106
2856
11648
SH
SOLE
11648
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2946
66180
SH
SOLE
66180
0
0
UNION PAC CORP
COM
907818108
10276
50219
SH
SOLE
50219
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2514
17265
SH
SOLE
17265
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9989
74648
SH
SOLE
74648
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15086
132442
SH
SOLE
132442
0
0
MONDELEZ INTL INC
CL A
609207105
8182
112177
SH
SOLE
112177
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3605
18851
SH
SOLE
18851
0
0
ZOETIS INC
CL A
98978V103
6555
38065
SH
SOLE
38065
0
0
BALL CORP
COM
058498106
1506
25872
SH
SOLE
25872
0
0
STRYKER CORPORATION
COM
863667101
8567
28079
SH
SOLE
28079
0
0
FASTENAL CO
COM
311900104
2772
46991
SH
SOLE
46991
0
0
TJX COS INC NEW
COM
872540109
8042
94848
SH
SOLE
94848
0
0
DEERE & CO
COM
244199105
9387
23166
SH
SOLE
23166
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3301
19007
SH
SOLE
19007
0
0
HUMANA INC
COM
444859102
4602
10293
SH
SOLE
10293
0
0
TESLA INC
COM
88160R101
61406
234581
SH
SOLE
234581
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36429
106831
SH
SOLE
106831
0
0
AUTODESK INC
COM
052769106
3616
17675
SH
SOLE
17675
0
0
LAM RESEARCH CORP
COM
512807108
7138
11104
SH
SOLE
11104
0
0
AON PLC
SHS CL A
G0403H108
5828
16882
SH
SOLE
16882
0
0
MERCK & CO INC
COM
58933Y105
24097
208833
SH
SOLE
208833
0
0
INTEL CORP
COM
458140100
11467
342918
SH
SOLE
342918
0
0
PFIZER INC
COM
717081103
17038
464492
SH
SOLE
464492
0
0
ABBVIE INC
COM
00287Y109
19560
145176
SH
SOLE
145176
0
0
DEXCOM INC
COM
252131107
4099
31899
SH
SOLE
31899
0
0
AMGEN INC
COM
031162100
9760
43962
SH
SOLE
43962
0
0
VEEVA SYS INC
CL A COM
922475108
2363
11953
SH
SOLE
11953
0
0
DOW INC
COM
260557103
3103
58262
SH
SOLE
58262
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1511
51827
SH
SOLE
51827
0
0
DROPBOX INC
CL A
26210C104
562
21076
SH
SOLE
21076
0
0
GEN DIGITAL INC
COM
668771108
881
47493
SH
SOLE
47493
0
0
MARATHON PETE CORP
COM
56585A102
4237
36342
SH
SOLE
36342
0
0
XYLEM INC
COM
98419M100
2218
19696
SH
SOLE
19696
0
0
SMITH A O CORP
COM
831865209
749
10287
SH
SOLE
10287
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1540
13570
SH
SOLE
13570
0
0
NASDAQ INC
COM
631103108
1409
28262
SH
SOLE
28262
0
0
COTERRA ENERGY INC
COM
127097103
1605
63430
SH
SOLE
63430
0
0
NEWS CORP NEW
CL A
65249B109
600
30748
SH
SOLE
30748
0
0
ONEOK INC NEW
COM
682680103
2273
36821
SH
SOLE
36821
0
0
CAMPBELL SOUP CO
COM
134429109
735
16072
SH
SOLE
16072
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
908
45163
SH
SOLE
45163
0
0
DOVER CORP
COM
260003108
1660
11240
SH
SOLE
11240
0
0
EXACT SCIENCES CORP
COM
30063P105
1377
14665
SH
SOLE
14665
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1200
35375
SH
SOLE
35375
0
0
CARMAX INC
COM
143130102
1089
13016
SH
SOLE
13016
0
0
LOEWS CORP
COM
540424108
962
16202
SH
SOLE
16202
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1996
13564
SH
SOLE
13564
0
0
GARMIN LTD
SHS
H2906T109
1314
12598
SH
SOLE
12598
0
0
VALERO ENERGY CORP
COM
91913Y100
3551
30270
SH
SOLE
30270
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1968
21427
SH
SOLE
21427
0
0
WESTERN DIGITAL CORP.
COM
958102105
991
26121
SH
SOLE
26121
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1837
17860
SH
SOLE
17860
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7997R103
949
15344
SH
SOLE
15344
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2268
147958
SH
SOLE
147958
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
46199
502000
SH
SOLE
502000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
593
23354
SH
SOLE
23354
0
0
QUANTA SVCS INC
COM
74762E102
2347
11946
SH
SOLE
11946
0
0
DARLING INGREDIENTS INC
COM
237266101
820
12859
SH
SOLE
12859
0
0
ATLASSIAN CORPORATION
CL A
049468101
2073
12353
SH
SOLE
12353
0
0
PUBLIC STORAGE
COM
74460D109
3800
13020
SH
SOLE
13020
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3650
26042
SH
SOLE
26042
0
0
AMPHENOL CORP NEW
CL A
032095101
4161
48986
SH
SOLE
48986
0
0
DANAHER CORPORATION
COM
235851102
13680
57000
SH
SOLE
57000
0
0
LOWES COS INC
COM
548661107
11076
49076
SH
SOLE
49076
0
0
ORACLE CORP
COM
68389X105
15875
133304
SH
SOLE
133304
0
0
SPLUNK INC
COM
848637104
1377
12981
SH
SOLE
12981
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3969
21606
SH
SOLE
21606
0
0
YUM BRANDS INC
COM
988498101
3194
23051
SH
SOLE
23051
0
0
SYSCO CORP
COM
871829107
3099
41772
SH
SOLE
41772
0
0
VERISK ANALYTICS INC
COM
92345Y106
2687
11888
SH
SOLE
11888
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1719
60351
SH
SOLE
60351
0
0
CLOROX CO DEL
COM
189054109
1622
10198
SH
SOLE
10198
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3398
44968
SH
SOLE
44968
0
0
T-MOBILE US INC
COM
872590104
6887
49581
SH
SOLE
49581
0
0
COLGATE PALMOLIVE CO
COM
194162103
5012
65055
SH
SOLE
65055
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3027
34007
SH
SOLE
34007
0
0
JOHNSON & JOHNSON
COM
478160104
35393
213828
SH
SOLE
213828
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5169
61313
SH
SOLE
61313
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6398
118281
SH
SOLE
118281
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1316
19387
SH
SOLE
19387
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1801
20642
SH
SOLE
20642
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4705
49877
SH
SOLE
49877
0
0
KIMBERLY-CLARK CORP
COM
494368103
3834
27770
SH
SOLE
27770
0
0
D R HORTON INC
COM
23331A109
3095
25433
SH
SOLE
25433
0
0
NETFLIX INC
COM
64110L106
16144
36649
SH
SOLE
36649
0
0
PAYPAL HLDGS INC
COM
70450Y103
5857
87779
SH
SOLE
87779
0
0
BIOGEN INC
COM
09062X103
3387
11890
SH
SOLE
11890
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2699
37774
SH
SOLE
37774
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16560
31740
SH
SOLE
31740
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6439
149154
SH
SOLE
149154
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1216
10893
SH
SOLE
10893
0
0
CDW CORP
COM
12514G108
2041
11121
SH
SOLE
11121
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2694
18346
SH
SOLE
18346
0
0
MODERNA INC
COM
60770K107
3278
26978
SH
SOLE
26978
0
0
BOSTON PROPERTIES INC
COM
101121101
708
12302
SH
SOLE
12302
0
0
NUCOR CORP
COM
670346105
3400
20733
SH
SOLE
20733
0
0
PENTAIR PLC
SHS
G7S00T104
857
13264
SH
SOLE
13264
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1963
18918
SH
SOLE
18918
0
0
REGENCY CTRS CORP
COM
758849103
766
12398
SH
SOLE
12398
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1863
14183
SH
SOLE
14183
0
0
SEALED AIR CORP NEW
COM
81211K100
477
11921
SH
SOLE
11921
0
0
INGERSOLL RAND INC
COM
45687V106
2178
33325
SH
SOLE
33325
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3105
26888
SH
SOLE
26888
0
0
SUN CMNTYS INC
COM
866674104
1339
10264
SH
SOLE
10264
0
0
JUNIPER NETWORKS INC
COM
48203R104
810
25841
SH
SOLE
25841
0
0
KELLOGG CO
COM
487836108
1526
22634
SH
SOLE
22634
0
0
THE TRADE DESK INC
COM CL A
88339J105
2822
36541
SH
SOLE
36541
0
0
GODADDY INC
CL A
380237107
905
12042
SH
SOLE
12042
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
216
12837
SH
SOLE
12837
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3053
20038
SH
SOLE
20038
0
0
V F CORP
COM
918204108
520
27217
SH
SOLE
27217
0
0
VICI PPTYS INC
COM
925652109
2597
82638
SH
SOLE
82638
0
0
HESS CORP
COM
42809H107
3092
22741
SH
SOLE
22741
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1788
106409
SH
SOLE
106409
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2021
60311
SH
SOLE
60311
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3868
17617
SH
SOLE
17617
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
810
12088
SH
SOLE
12088
0
0
ETSY INC
COM
29786A106
868
10258
SH
SOLE
10258
0
0
AIRBNB INC
COM CL A
009066101
4360
34020
SH
SOLE
34020
0
0
UNITY SOFTWARE INC
COM
91332U101
814
18748
SH
SOLE
18748
0
0
LUCID GROUP INC
COM
549498103
511
74216
SH
SOLE
74216
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1050
21661
SH
SOLE
21661
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1260
13079
SH
SOLE
13079
0
0
WOLFSPEED INC
COM
977852102
569
10236
SH
SOLE
10236
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1083
11271
SH
SOLE
11271
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
72848
970400
SH
SOLE
970400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3442
31472
SH
SOLE
31472
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3363
13665
SH
SOLE
13665
0
0
3M CO
COM
88579Y101
4542
45382
SH
SOLE
45382
0
0
SERVICENOW INC
COM
81762P102
9422
16766
SH
SOLE
16766
0
0
S&P GLOBAL INC
COM
78409V104
10819
26988
SH
SOLE
26988
0
0
KROGER CO
COM
501044101
2636
56090
SH
SOLE
56090
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2570
41045
SH
SOLE
41045
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11263
34919
SH
SOLE
34919
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2287
16018
SH
SOLE
16018
0
0
AMAZON COM INC
COM
023135106
99040
759740
SH
SOLE
759740
0
0
VISA INC
COM CL A
92826C839
31756
133721
SH
SOLE
133721
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3184
21873
SH
SOLE
21873
0
0
EOG RES INC
COM
26875P101
5535
48370
SH
SOLE
48370
0
0
WILLIAMS COS INC
COM
969457100
3272
100279
SH
SOLE
100279
0
0
CHUBB LIMITED
COM
H1467J104
6563
34081
SH
SOLE
34081
0
0
PROGRESSIVE CORP
COM
743315103
6377
48174
SH
SOLE
48174
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3416
68710
SH
SOLE
68710
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4709
117735
SH
SOLE
117735
0
0
APTIV PLC
SHS
G6095L109
2278
22318
SH
SOLE
22318
0
0
GLOBAL PMTS INC
COM
37940X102
2139
21707
SH
SOLE
21707
0
0
ILLUMINA INC
COM
452327109
2438
13002
SH
SOLE
13002
0
0
AT&T INC
COM
00206R102
9358
586734
SH
SOLE
586734
0
0
SCHWAB CHARLES CORP
COM
808513105
7009
123656
SH
SOLE
123656
0
0
EMERSON ELEC CO
COM
291011104
4250
47022
SH
SOLE
47022
0
0
WALMART INC
COM
931142103
19177
122008
SH
SOLE
122008
0
0
ABBOTT LABS
COM
002824100
15583
142935
SH
SOLE
142935
0
0
DIGITAL RLTY TR INC
COM
253868103
2730
23977
SH
SOLE
23977
0
0
GENERAL MTRS CO
COM
37045V100
4425
114768
SH
SOLE
114768
0
0
GENERAL MLS INC
COM
370334104
3707
48335
SH
SOLE
48335
0
0
BROADCOM INC
COM
11135F101
29762
34310
SH
SOLE
34310
0
0
QUALCOMM INC
COM
747525103
10923
91756
SH
SOLE
91756
0
0
SEMPRA
COM
816851109
3660
25142
SH
SOLE
25142
0
0
SYNOPSYS INC
COM
871607107
5457
12533
SH
SOLE
12533
0
0
DYNATRACE INC
COM NEW
268150109
913
17747
SH
SOLE
17747
0
0
ENTERGY CORP NEW
COM
29364G103
1661
17056
SH
SOLE
17056
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1120
18475
SH
SOLE
18475
0
0
FRANKLIN RESOURCES INC
COM
354613101
662
24787
SH
SOLE
24787
0
0
BUNGE LIMITED
COM
G16962105
1164
12339
SH
SOLE
12339
0
0
NORTHERN TR CORP
COM
665859104
1274
17190
SH
SOLE
17190
0
0
COGNEX CORP
COM
192422103
797
14221
SH
SOLE
14221
0
0
CINCINNATI FINL CORP
COM
172062101
1263
12977
SH
SOLE
12977
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1521
20061
SH
SOLE
20061
0
0
REVVITY INC
COM
714046109
1236
10403
SH
SOLE
10403
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1954
29621
SH
SOLE
29621
0
0
ROLLINS INC
COM
775711104
871
20341
SH
SOLE
20341
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1545
12753
SH
SOLE
12753
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
567
12605
SH
SOLE
12605
0
0
VULCAN MATLS CO
COM
929160109
2469
10950
SH
SOLE
10950
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1851
25708
SH
SOLE
25708
0
0
WABTEC
COM
929740108
1630
14860
SH
SOLE
14860
0
0
HOWMET AEROSPACE INC
COM
443201108
1601
32301
SH
SOLE
32301
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1082
24630
SH
SOLE
24630
0
0
MOSAIC CO NEW
COM
61945C103
960
27419
SH
SOLE
27419
0
0
CLOUDFLARE INC
CL A COM
18915M107
1471
22509
SH
SOLE
22509
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2602
53819
SH
SOLE
53819
0
0
BENTLEY SYS INC
COM CL B
08265T208
977
18009
SH
SOLE
18009
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2388
190410
SH
SOLE
190410
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
713
42525
SH
SOLE
42525
0
0
ALCOA CORP
COM
013872106
494
14567
SH
SOLE
14567
0
0
ROBLOX CORP
CL A
771049103
1398
34700
SH
SOLE
34700
0
0
GRACO INC
COM
384109104
1197
13858
SH
SOLE
13858
0
0
TOAST INC
CL A
888787108
570
25264
SH
SOLE
25264
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2735
33670
SH
SOLE
33670
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1550
11395
SH
SOLE
11395
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
513
23517
SH
SOLE
23517
0
0