0001739877-24-000001.txt : 20240214
0001739877-24-000001.hdr.sgml : 20240214
20240214084107
ACCESSION NUMBER: 0001739877-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elo Mutual Pension Insurance Co
CENTRAL INDEX KEY: 0001739877
ORGANIZATION NAME:
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: 24632634
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
false
false
0001739877
XXXXXXXX
12-31-2023
12-31-2023
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
02-14-2024
0
474
3722120000
false
INFORMATION TABLE
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13FQ42023.xml
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DELL TECHNOLOGIES INC
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COM NEW
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HOLOGIC INC
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FIFTH THIRD BANCORP
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TRIMBLE INC
COM
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LIVE NATION ENTERTAINMENT IN
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UDR INC
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RPM INTL INC
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CITIZENS FINL GROUP INC
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INTERPUBLIC GROUP COS INC
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MOLSON COORS BEVERAGE CO
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BATH & BODY WORKS INC
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CAESARS ENTERTAINMENT INC NE
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COINBASE GLOBAL INC
COM CL A
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MARATHON OIL CORP
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CONFLUENT INC
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VERIZON COMMUNICATIONS INC
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INTUITIVE SURGICAL INC
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BLOCK INC
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BIOMARIN PHARMACEUTICAL INC
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ZILLOW GROUP INC
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GENUINE PARTS CO
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ORD
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KEYCORP
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AVANTOR INC
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CL B COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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VENTAS INC
COM
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MASCO CORP
COM
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HALLIBURTON CO
COM
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FOX CORP
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HUNTINGTON BANCSHARES INC
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NETAPP INC
COM
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OMNICOM GROUP INC
COM
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WP CAREY INC
COM
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BORGWARNER INC
COM
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SIRIUS XM HOLDINGS INC
COM
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VISTRA CORP
COM
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HOST HOTELS & RESORTS INC
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RIVIAN AUTOMOTIVE INC
COM CL A
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KIMCO RLTY CORP
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COM
87612G101
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ISHARES TR
MSCI CHINA ETF
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AECOM
COM STK
00766T100
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UIPATH INC
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90364P105
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ALPHABET INC
CAP STK CL A
02079K305
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0
PROCTER AND GAMBLE CO
COM
742718109
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META PLATFORMS INC
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ALPHABET INC
CAP STK CL C
02079K107
64238000
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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BRISTOL-MYERS SQUIBB CO
COM
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FEDEX CORP
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31428X106
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THE CIGNA GROUP
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125523100
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CATERPILLAR INC
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149123101
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CISCO SYS INC
COM
17275R102
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AMERICAN TOWER CORP NEW
COM
03027X100
8786000
40698
SH
SOLE
40698
0
0
INTUIT
COM
461202103
15294000
24469
SH
SOLE
24469
0
0
CVS HEALTH CORP
COM
126650100
8854000
112136
SH
SOLE
112136
0
0
CME GROUP INC
COM
12572Q105
6615000
31408
SH
SOLE
31408
0
0
BLACKROCK INC
COM
09247X101
10582000
13035
SH
SOLE
13035
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9929000
63147
SH
SOLE
63147
0
0
EBAY INC.
COM
278642103
2018000
46256
SH
SOLE
46256
0
0
SHERWIN WILLIAMS CO
COM
824348106
6652000
21328
SH
SOLE
21328
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3424000
59397
SH
SOLE
59397
0
0
LULULEMON ATHLETICA INC
COM
550021109
5149000
10071
SH
SOLE
10071
0
0
NEWMONT CORP
COM
651639106
4165000
100619
SH
SOLE
100619
0
0
DOCUSIGN INC
COM
256163106
1055000
17741
SH
SOLE
17741
0
0
NORFOLK SOUTHN CORP
COM
655844108
4685000
19820
SH
SOLE
19820
0
0
ECOLAB INC
COM
278865100
4442000
22397
SH
SOLE
22397
0
0
IQVIA HLDGS INC
COM
46266C105
3699000
15988
SH
SOLE
15988
0
0
ROKU INC
COM CL A
77543R102
993000
10833
SH
SOLE
10833
0
0
STATE STR CORP
COM
857477103
2155000
27819
SH
SOLE
27819
0
0
EQUIFAX INC
COM
294429105
2656000
10740
SH
SOLE
10740
0
0
FORD MTR CO DEL
COM
345370860
4184000
343234
SH
SOLE
343234
0
0
SCHLUMBERGER LTD
COM STK
806857108
6457000
124078
SH
SOLE
124078
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4302000
47703
SH
SOLE
47703
0
0
WELLTOWER INC
COM
95040Q104
4084000
45288
SH
SOLE
45288
0
0
PARKER-HANNIFIN CORP
COM
701094104
5166000
11213
SH
SOLE
11213
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4560000
75612
SH
SOLE
75612
0
0
INTERNATIONAL PAPER CO
COM
460146103
1037000
28698
SH
SOLE
28698
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
631000
42633
SH
SOLE
42633
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
842000
10447
SH
SOLE
10447
0
0
TYSON FOODS INC
CL A
902494103
1340000
24931
SH
SOLE
24931
0
0
LAS VEGAS SANDS CORP
COM
517834107
1630000
33118
SH
SOLE
33118
0
0
CMS ENERGY CORP
COM
125896100
1479000
25470
SH
SOLE
25470
0
0
CARDINAL HEALTH INC
COM
14149Y108
2181000
21636
SH
SOLE
21636
0
0
PINTEREST INC
CL A
72352L106
1882000
50802
SH
SOLE
50802
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1090000
15450
SH
SOLE
15450
0
0
RAYMOND JAMES FINL INC
COM
754730109
1931000
17321
SH
SOLE
17321
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
843000
11078
SH
SOLE
11078
0
0
LAMB WESTON HLDGS INC
COM
513272104
1368000
12653
SH
SOLE
12653
0
0
BERKLEY W R CORP
COM
084423102
1272000
17987
SH
SOLE
17987
0
0
NISOURCE INC
COM
65473P105
958000
36080
SH
SOLE
36080
0
0
PG&E CORP
COM
69331C108
3190000
176933
SH
SOLE
176933
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
565000
14045
SH
SOLE
14045
0
0
SOUTHWEST AIRLS CO
COM
844741108
375000
13000
SH
SOLE
13000
0
0
ENTEGRIS INC
COM
29362U104
1570000
13105
SH
SOLE
13105
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1021000
28395
SH
SOLE
28395
0
0
VERALTO CORP
COM SHS
92338C103
1680000
20427
SH
SOLE
20427
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
714000
13090
SH
SOLE
13090
0
0
VERTIV HOLDINGS CO
COM
92537N108
1436000
29900
SH
SOLE
29900
0
0
MICROSOFT CORP
COM
594918104
231728000
616231
SH
SOLE
616231
0
0
SALESFORCE INC
COM
79466L302
22353000
84949
SH
SOLE
84949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
42577000
80872
SH
SOLE
80872
0
0
NVIDIA CORPORATION
COM
67066G104
106792000
215646
SH
SOLE
215646
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31330000
73456
SH
SOLE
73456
0
0
DISNEY WALT CO
COM
254687106
14424000
159751
SH
SOLE
159751
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9168000
22533
SH
SOLE
22533
0
0
GILEAD SCIENCES INC
COM
375558103
8813000
108785
SH
SOLE
108785
0
0
ELEVANCE HEALTH INC
COM
036752103
9702000
20574
SH
SOLE
20574
0
0
DOMINION ENERGY INC
COM
25746U109
3434000
73056
SH
SOLE
73056
0
0
PROLOGIS INC.
COM
74340W103
10752000
80659
SH
SOLE
80659
0
0
CHEVRON CORP NEW
COM
166764100
23627000
158400
SH
SOLE
158400
0
0
WASTE MGMT INC DEL
COM
94106L109
6334000
35364
SH
SOLE
35364
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6463000
23729
SH
SOLE
23729
0
0
TWILIO INC
CL A
90138F102
1140000
15022
SH
SOLE
15022
0
0
WASTE CONNECTIONS INC
COM
94106B101
3358000
22493
SH
SOLE
22493
0
0
APPLIED MATLS INC
COM
038222105
11837000
73035
SH
SOLE
73035
0
0
EVERSOURCE ENERGY
COM
30040W108
1881000
30477
SH
SOLE
30477
0
0
WORKDAY INC
CL A
98138H101
5008000
18141
SH
SOLE
18141
0
0
MORGAN STANLEY
COM NEW
617446448
10117000
108498
SH
SOLE
108498
0
0
MOODYS CORP
COM
615369105
5631000
14419
SH
SOLE
14419
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1564000
13916
SH
SOLE
13916
0
0
MCKESSON CORP
COM
58155Q103
5453000
11778
SH
SOLE
11778
0
0
EDISON INTL
COM
281020107
2402000
33606
SH
SOLE
33606
0
0
HP INC
COM
40434L105
2345000
77925
SH
SOLE
77925
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2031000
21482
SH
SOLE
21482
0
0
SNAP INC
CL A
83304A106
1523000
89957
SH
SOLE
89957
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4565000
14581
SH
SOLE
14581
0
0
KRAFT HEINZ CO
COM
500754106
2768000
74847
SH
SOLE
74847
0
0
COPART INC
COM
217204106
3686000
75225
SH
SOLE
75225
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3113000
10028
SH
SOLE
10028
0
0
RESMED INC
COM
761152107
2209000
12841
SH
SOLE
12841
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
878000
10165
SH
SOLE
10165
0
0
TRANSUNION
COM
89400J107
1160000
16877
SH
SOLE
16877
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1827000
12035
SH
SOLE
12035
0
0
CATALENT INC
COM
148806102
707000
15739
SH
SOLE
15739
0
0
CENCORA INC
COM
03073E105
3061000
14905
SH
SOLE
14905
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1370000
10186
SH
SOLE
10186
0
0
HORMEL FOODS CORP
COM
440452100
843000
26241
SH
SOLE
26241
0
0
TERADYNE INC
COM
880770102
1459000
13446
SH
SOLE
13446
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2122000
10313
SH
SOLE
10313
0
0
DATADOG INC
CL A COM
23804L103
2704000
22279
SH
SOLE
22279
0
0
HASBRO INC
COM
418056107
588000
11507
SH
SOLE
11507
0
0
WESTROCK CO
COM
96145D105
929000
22386
SH
SOLE
22386
0
0
LKQ CORP
COM
501889208
1116000
23359
SH
SOLE
23359
0
0
KEURIG DR PEPPER INC
COM
49271V100
3049000
91492
SH
SOLE
91492
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1152000
22575
SH
SOLE
22575
0
0
ESSENTIAL UTILS INC
COM
29670G102
819000
21938
SH
SOLE
21938
0
0
BROWN & BROWN INC
COM
115236101
1497000
21047
SH
SOLE
21047
0
0
ALBEMARLE CORP
COM
012653101
1480000
10245
SH
SOLE
10245
0
0
CARLYLE GROUP INC
COM
14316J108
767000
18855
SH
SOLE
18855
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1631000
87961
SH
SOLE
87961
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
812000
14082
SH
SOLE
14082
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
412000
14312
SH
SOLE
14312
0
0
VIATRIS INC
COM
92556V106
1134000
104726
SH
SOLE
104726
0
0
ENPHASE ENERGY INC
COM
29355A107
1573000
11904
SH
SOLE
11904
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
480000
37655
SH
SOLE
37655
0
0
NEXTERA ENERGY INC
COM
65339F101
10877000
179070
SH
SOLE
179070
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3233000
34645
SH
SOLE
34645
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1285000
36457
SH
SOLE
36457
0
0
OVINTIV INC
COM
69047Q102
994000
22634
SH
SOLE
22634
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
10666000
825537
SH
SOLE
825537
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
6330000
364448
SH
SOLE
364448
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
32703000
670000
SH
SOLE
670000
0
0
TESLA INC
COM
88160R101
61970000
249398
SH
SOLE
249398
0
0
INTEL CORP
COM
458140100
18373000
365639
SH
SOLE
365639
0
0
ADOBE INC
COM
00724F101
23715000
39751
SH
SOLE
39751
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40732000
114203
SH
SOLE
114203
0
0
MERCK & CO INC
COM
58933Y105
24153000
221542
SH
SOLE
221542
0
0
UNION PAC CORP
COM
907818108
13069000
53209
SH
SOLE
53209
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20793000
141058
SH
SOLE
141058
0
0
MONDELEZ INTL INC
CL A
609207105
8603000
118773
SH
SOLE
118773
0
0
AMGEN INC
COM
031162100
13451000
46700
SH
SOLE
46700
0
0
DEERE & CO
COM
244199105
9552000
23887
SH
SOLE
23887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13008000
79537
SH
SOLE
79537
0
0
ABBVIE INC
COM
00287Y109
23881000
154099
SH
SOLE
154099
0
0
PFIZER INC
COM
717081103
14191000
492928
SH
SOLE
492928
0
0
ZOETIS INC
CL A
98978V103
7932000
40189
SH
SOLE
40189
0
0
TJX COS INC NEW
COM
872540109
9370000
99885
SH
SOLE
99885
0
0
STRYKER CORPORATION
COM
863667101
8936000
29841
SH
SOLE
29841
0
0
AUTODESK INC
COM
052769106
4561000
18732
SH
SOLE
18732
0
0
DOW INC
COM
260557103
3366000
61382
SH
SOLE
61382
0
0
LAM RESEARCH CORP
COM
512807108
9042000
11544
SH
SOLE
11544
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3808000
19988
SH
SOLE
19988
0
0
VEEVA SYS INC
CL A COM
922475108
2572000
13359
SH
SOLE
13359
0
0
DEXCOM INC
COM
252131107
4218000
33992
SH
SOLE
33992
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3539000
67993
SH
SOLE
67993
0
0
CUMMINS INC
COM
231021106
2963000
12366
SH
SOLE
12366
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4863000
19940
SH
SOLE
19940
0
0
AON PLC
SHS CL A
G0403H108
5155000
17712
SH
SOLE
17712
0
0
HUMANA INC
COM
444859102
4953000
10818
SH
SOLE
10818
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2220000
18244
SH
SOLE
18244
0
0
FASTENAL CO
COM
311900104
3231000
49881
SH
SOLE
49881
0
0
MARATHON PETE CORP
COM
56585A102
5179000
34909
SH
SOLE
34909
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2166000
22785
SH
SOLE
22785
0
0
BALL CORP
COM
058498106
1582000
27507
SH
SOLE
27507
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1819000
14351
SH
SOLE
14351
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2392000
14859
SH
SOLE
14859
0
0
EXACT SCIENCES CORP
COM
30063P105
1167000
15774
SH
SOLE
15774
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
946000
47761
SH
SOLE
47761
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1642000
12912
SH
SOLE
12912
0
0
WESTERN DIGITAL CORP.
COM
958102105
1482000
28299
SH
SOLE
28299
0
0
GARMIN LTD
SHS
H2906T109
1719000
13372
SH
SOLE
13372
0
0
DOVER CORP
COM
260003108
1878000
12212
SH
SOLE
12212
0
0
CARMAX INC
COM
143130102
1063000
13852
SH
SOLE
13852
0
0
DARDEN RESTAURANTS INC
COM
237194105
1726000
10504
SH
SOLE
10504
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1394000
36510
SH
SOLE
36510
0
0
ONEOK INC NEW
COM
682680103
3571000
50853
SH
SOLE
50853
0
0
VALERO ENERGY CORP
COM
91913Y100
4008000
30831
SH
SOLE
30831
0
0
XYLEM INC
COM
98419M100
2416000
21130
SH
SOLE
21130
0
0
NASDAQ INC
COM
631103108
1746000
30026
SH
SOLE
30026
0
0
PTC INC
COM
69370C100
1815000
10374
SH
SOLE
10374
0
0
GEN DIGITAL INC
COM
668771108
1147000
50244
SH
SOLE
50244
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1574000
55107
SH
SOLE
55107
0
0
CAMPBELL SOUP CO
COM
134429109
731000
16908
SH
SOLE
16908
0
0
LOEWS CORP
COM
540424108
1165000
16735
SH
SOLE
16735
0
0
SMITH A O CORP
COM
831865209
897000
10878
SH
SOLE
10878
0
0
DROPBOX INC
CL A
26210C104
668000
22656
SH
SOLE
22656
0
0
COTERRA ENERGY INC
COM
127097103
1682000
65920
SH
SOLE
65920
0
0
NEWS CORP NEW
CL A
65249B109
817000
33284
SH
SOLE
33284
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7997R103
1477000
17303
SH
SOLE
17303
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2767000
161134
SH
SOLE
161134
0
0
QUANTA SVCS INC
COM
74762E102
2739000
12693
SH
SOLE
12693
0
0
DARLING INGREDIENTS INC
COM
237266101
694000
13924
SH
SOLE
13924
0
0
ATLASSIAN CORPORATION
CL A
049468101
3234000
13596
SH
SOLE
13596
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
60502000
1434380
SH
SOLE
1434380
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
29419000
448935
SH
SOLE
448935
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
30117000
654300
SH
SOLE
654300
0
0
JOHNSON & JOHNSON
COM
478160104
32952000
210234
SH
SOLE
210234
0
0
NETFLIX INC
COM
64110L106
18837000
38689
SH
SOLE
38689
0
0
PAYPAL HLDGS INC
COM
70450Y103
5593000
91072
SH
SOLE
91072
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1492000
20742
SH
SOLE
20742
0
0
T-MOBILE US INC
COM
872590104
7410000
46220
SH
SOLE
46220
0
0
COLGATE PALMOLIVE CO
COM
194162103
5465000
68567
SH
SOLE
68567
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17885000
33696
SH
SOLE
33696
0
0
LOWES COS INC
COM
548661107
11213000
50386
SH
SOLE
50386
0
0
ORACLE CORP
COM
68389X105
15129000
143498
SH
SOLE
143498
0
0
DANAHER CORPORATION
COM
235851102
14167000
61240
SH
SOLE
61240
0
0
SPLUNK INC
COM
848637104
2129000
13977
SH
SOLE
13977
0
0
PUBLIC STORAGE
COM
74460D109
4214000
13816
SH
SOLE
13816
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7390000
127836
SH
SOLE
127836
0
0
SYSCO CORP
COM
871829107
3219000
44022
SH
SOLE
44022
0
0
BIOGEN INC
COM
09062X103
3285000
12693
SH
SOLE
12693
0
0
AMPHENOL CORP NEW
CL A
032095101
5162000
52074
SH
SOLE
52074
0
0
CLOROX CO DEL
COM
189054109
1544000
10826
SH
SOLE
10826
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4047000
53074
SH
SOLE
53074
0
0
VERISK ANALYTICS INC
COM
92345Y106
3036000
12711
SH
SOLE
12711
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9886000
160571
SH
SOLE
160571
0
0
YUM BRANDS INC
COM
988498101
3197000
24465
SH
SOLE
24465
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3851000
27409
SH
SOLE
27409
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3083000
40079
SH
SOLE
40079
0
0
KIMBERLY-CLARK CORP
COM
494368103
3588000
29526
SH
SOLE
29526
0
0
THE TRADE DESK INC
COM CL A
88339J105
2814000
39099
SH
SOLE
39099
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4075000
28565
SH
SOLE
28565
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1501000
21939
SH
SOLE
21939
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1674000
64111
SH
SOLE
64111
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4991000
22132
SH
SOLE
22132
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5058000
19811
SH
SOLE
19811
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2218000
63799
SH
SOLE
63799
0
0
MODERNA INC
COM
60770K107
2819000
28350
SH
SOLE
28350
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4231000
18815
SH
SOLE
18815
0
0
V F CORP
COM
918204108
543000
28858
SH
SOLE
28858
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3216000
35948
SH
SOLE
35948
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3380000
46805
SH
SOLE
46805
0
0
D R HORTON INC
COM
23331A109
4040000
26582
SH
SOLE
26582
0
0
NUCOR CORP
COM
670346105
3779000
21715
SH
SOLE
21715
0
0
INGERSOLL RAND INC
COM
45687V106
2728000
35268
SH
SOLE
35268
0
0
SUN CMNTYS INC
COM
866674104
1452000
10863
SH
SOLE
10863
0
0
GODADDY INC
CL A
380237107
1293000
12177
SH
SOLE
12177
0
0
CDW CORP
COM
12514G108
2660000
11701
SH
SOLE
11701
0
0
BOSTON PROPERTIES INC
COM
101121101
913000
13010
SH
SOLE
13010
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2761000
21319
SH
SOLE
21319
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3586000
21008
SH
SOLE
21008
0
0
VICI PPTYS INC
COM
925652109
2812000
88207
SH
SOLE
88207
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1463000
11441
SH
SOLE
11441
0
0
HESS CORP
COM
42809H107
3478000
24128
SH
SOLE
24128
0
0
PENTAIR PLC
SHS
G7S00T104
1048000
14416
SH
SOLE
14416
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1902000
112002
SH
SOLE
112002
0
0
REGENCY CTRS CORP
COM
758849103
972000
14509
SH
SOLE
14509
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2308000
14880
SH
SOLE
14880
0
0
JUNIPER NETWORKS INC
COM
48203R104
827000
28057
SH
SOLE
28057
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
866000
12907
SH
SOLE
12907
0
0
ETSY INC
COM
29786A106
870000
10739
SH
SOLE
10739
0
0
AIRBNB INC
COM CL A
009066101
5087000
37364
SH
SOLE
37364
0
0
UNITY SOFTWARE INC
COM
91332U101
890000
21761
SH
SOLE
21761
0
0
LUCID GROUP INC
COM
549498103
325000
77299
SH
SOLE
77299
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1132000
22930
SH
SOLE
22930
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1695000
14250
SH
SOLE
14250
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
830000
12034
SH
SOLE
12034
0
0
VISA INC
COM CL A
92826C839
36522000
140282
SH
SOLE
140282
0
0
AMAZON COM INC
COM
023135106
123181000
810723
SH
SOLE
810723
0
0
AT&T INC
COM
00206R102
10473000
624152
SH
SOLE
624152
0
0
BROADCOM INC
COM
11135F101
43249000
38745
SH
SOLE
38745
0
0
QUALCOMM INC
COM
747525103
14092000
97434
SH
SOLE
97434
0
0
S&P GLOBAL INC
COM
78409V104
12515000
28410
SH
SOLE
28410
0
0
SERVICENOW INC
COM
81762P102
12602000
17837
SH
SOLE
17837
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11104000
28783
SH
SOLE
28783
0
0
WALMART INC
COM
931142103
20375000
129244
SH
SOLE
129244
0
0
ABBOTT LABS
COM
002824100
16676000
151508
SH
SOLE
151508
0
0
3M CO
COM
88579Y101
5268000
48192
SH
SOLE
48192
0
0
GLOBAL PMTS INC
COM
37940X102
2874000
22630
SH
SOLE
22630
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4367000
33302
SH
SOLE
33302
0
0
ILLUMINA INC
COM
452327109
1924000
13820
SH
SOLE
13820
0
0
PROGRESSIVE CORP
COM
743315103
8140000
51103
SH
SOLE
51103
0
0
SCHWAB CHARLES CORP
COM
808513105
9038000
131369
SH
SOLE
131369
0
0
SYNOPSYS INC
COM
871607107
6837000
13278
SH
SOLE
13278
0
0
GENERAL MLS INC
COM
370334104
3306000
50749
SH
SOLE
50749
0
0
GENERAL MTRS CO
COM
37045V100
4315000
120125
SH
SOLE
120125
0
0
DIGITAL RLTY TR INC
COM
253868103
3557000
26428
SH
SOLE
26428
0
0
CHUBB LIMITED
COM
H1467J104
8104000
35860
SH
SOLE
35860
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2653000
43393
SH
SOLE
43393
0
0
EMERSON ELEC CO
COM
291011104
4856000
49896
SH
SOLE
49896
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3489000
14432
SH
SOLE
14432
0
0
SEMPRA
COM
816851109
3758000
50284
SH
SOLE
50284
0
0
APTIV PLC
SHS
G6095L109
2215000
24692
SH
SOLE
24692
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2253000
17069
SH
SOLE
17069
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4157000
22832
SH
SOLE
22832
0
0
ENTERGY CORP NEW
COM
29364G103
1868000
18461
SH
SOLE
18461
0
0
KROGER CO
COM
501044101
2719000
59482
SH
SOLE
59482
0
0
VULCAN MATLS CO
COM
929160109
2632000
11596
SH
SOLE
11596
0
0
EOG RES INC
COM
26875P101
6148000
50835
SH
SOLE
50835
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1923000
31438
SH
SOLE
31438
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5328000
125165
SH
SOLE
125165
0
0
WILLIAMS COS INC
COM
969457100
3699000
106201
SH
SOLE
106201
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4201000
73130
SH
SOLE
73130
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1191000
19494
SH
SOLE
19494
0
0
CINCINNATI FINL CORP
COM
172062101
1417000
13695
SH
SOLE
13695
0
0
NORTHERN TR CORP
COM
665859104
1525000
18073
SH
SOLE
18073
0
0
KELLANOVA
COM
487836108
1337000
23912
SH
SOLE
23912
0
0
REVVITY INC
COM
714046109
1185000
10838
SH
SOLE
10838
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2146000
26700
SH
SOLE
26700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1095000
24508
SH
SOLE
24508
0
0
EASTMAN CHEM CO
COM
277432100
930000
10350
SH
SOLE
10350
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1660000
21103
SH
SOLE
21103
0
0
ROLLINS INC
COM
775711104
1109000
25403
SH
SOLE
25403
0
0
WABTEC
COM
929740108
1985000
15639
SH
SOLE
15639
0
0
FRANKLIN RESOURCES INC
COM
354613101
779000
26138
SH
SOLE
26138
0
0
MOSAIC CO NEW
COM
61945C103
1037000
29010
SH
SOLE
29010
0
0
HOWMET AEROSPACE INC
COM
443201108
1850000
34189
SH
SOLE
34189
0
0
DYNATRACE INC
COM NEW
268150109
1190000
21765
SH
SOLE
21765
0
0
CLOUDFLARE INC
CL A COM
18915M107
2013000
24172
SH
SOLE
24172
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2531000
55883
SH
SOLE
55883
0
0
BENTLEY SYS INC
COM CL B
08265T208
968000
18555
SH
SOLE
18555
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2309000
202923
SH
SOLE
202923
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
907000
44411
SH
SOLE
44411
0
0
ROBLOX CORP
CL A
771049103
1696000
37106
SH
SOLE
37106
0
0
TOAST INC
CL A
888787108
524000
28696
SH
SOLE
28696
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2774000
35874
SH
SOLE
35874
0
0
GRACO INC
COM
384109104
1280000
14754
SH
SOLE
14754
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1822000
10916
SH
SOLE
10916
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
694000
30156
SH
SOLE
30156
0
0
KENVUE INC
COM
49177J102
3239000
150464
SH
SOLE
150464
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5509000
177644
SH
SOLE
177644
0
0