0001739877-24-000002.txt : 20240513 0001739877-24-000002.hdr.sgml : 20240513 20240513080744 ACCESSION NUMBER: 0001739877-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24936969 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 03-31-2024 03-31-2024 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 05-13-2024 0 469 4261497000 false
INFORMATION TABLE 2 13FQ12024.xml NXP SEMICONDUCTORS N V COM N6596X109 5835000 23552 SH SOLE 23552 0 0 PRICE T ROWE GROUP INC COM 74144T108 2490000 20420 SH SOLE 20420 0 0 KLA CORP COM NEW 482480100 9020000 12912 SH SOLE 12912 0 0 PACCAR INC COM 693718108 5921000 47794 SH SOLE 47794 0 0 APPLE INC COM 037833100 230151000 1342143 SH SOLE 1342143 0 0 PRUDENTIAL FINL INC COM 744320102 3880000 33053 SH SOLE 33053 0 0 TARGET CORP COM 87612E106 7475000 42183 SH SOLE 42183 0 0 MATCH GROUP INC NEW COM 57667L107 901000 24836 SH SOLE 24836 0 0 AFLAC INC COM 001055102 4355000 50726 SH SOLE 50726 0 0 AIR PRODS & CHEMS INC COM 009158106 4919000 20305 SH SOLE 20305 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5014000 64147 SH SOLE 64147 0 0 ILLINOIS TOOL WKS INC COM 452308109 7377000 27492 SH SOLE 27492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9386000 37582 SH SOLE 37582 0 0 MARSH & MCLENNAN COS INC COM 571748102 9280000 45053 SH SOLE 45053 0 0 CONSOLIDATED EDISON INC COM 209115104 2865000 31554 SH SOLE 31554 0 0 US BANCORP DEL COM NEW 902973304 6363000 142357 SH SOLE 142357 0 0 MICRON TECHNOLOGY INC COM 595112103 11891000 100866 SH SOLE 100866 0 0 HOME DEPOT INC COM 437076102 34685000 90420 SH SOLE 90420 0 0 DOLLAR GEN CORP NEW COM 256677105 3130000 20056 SH SOLE 20056 0 0 PNC FINL SVCS GROUP INC COM 693475105 3740000 23144 SH SOLE 23144 0 0 COCA COLA CO COM 191216100 20816000 340249 SH SOLE 340249 0 0 COMCAST CORP NEW CL A 20030N101 15906000 366916 SH SOLE 366916 0 0 EXXON MOBIL CORP COM 30231G102 49435000 425287 SH SOLE 425287 0 0 CONOCOPHILLIPS COM 20825C104 16090000 126412 SH SOLE 126412 0 0 ELECTRONIC ARTS INC COM 285512109 3097000 23347 SH SOLE 23347 0 0 EXELON CORP COM 30161N101 3417000 90955 SH SOLE 90955 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3358000 45815 SH SOLE 45815 0 0 ATMOS ENERGY CORP COM 049560105 1638000 13782 SH SOLE 13782 0 0 FORTINET INC COM 34959E109 4078000 59697 SH SOLE 59697 0 0 PALO ALTO NETWORKS INC COM 697435105 8188000 28810 SH SOLE 28810 0 0 ARISTA NETWORKS INC COM 040413106 7006000 24162 SH SOLE 24162 0 0 AVALONBAY CMNTYS INC COM 053484101 2401000 12941 SH SOLE 12941 0 0 BAKER HUGHES COMPANY CL A 05722G100 3571000 106583 SH SOLE 106583 0 0 CBRE GROUP INC CL A 12504L109 2708000 27849 SH SOLE 27849 0 0 ON SEMICONDUCTOR CORP COM 682189105 2894000 39354 SH SOLE 39354 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2504000 21940 SH SOLE 21940 0 0 DOLLAR TREE INC COM 256746108 2518000 18912 SH SOLE 18912 0 0 INVITATION HOMES INC COM 46187W107 1986000 55760 SH SOLE 55760 0 0 RPM INTL INC COM 749685103 1401000 11775 SH SOLE 11775 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1142000 34996 SH SOLE 34996 0 0 IRON MTN INC DEL COM 46284V101 2133000 26594 SH SOLE 26594 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1164000 17304 SH SOLE 17304 0 0 TRIMBLE INC COM 896239100 1463000 22730 SH SOLE 22730 0 0 FMC CORP COM NEW 302491303 726000 11399 SH SOLE 11399 0 0 UDR INC COM 902653104 1057000 28257 SH SOLE 28257 0 0 LENNAR CORP CL A 526057104 3074000 17875 SH SOLE 17875 0 0 HOLOGIC INC COM 436440101 1710000 21929 SH SOLE 21929 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1558000 14732 SH SOLE 14732 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1054000 34693 SH SOLE 34693 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 862000 19710 SH SOLE 19710 0 0 BATH & BODY WORKS INC COM 070830104 765000 15288 SH SOLE 15288 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4202000 15851 SH SOLE 15851 0 0 MARATHON OIL CORP COM 565849106 1515000 53463 SH SOLE 53463 0 0 JABIL INC COM 466313103 1561000 11654 SH SOLE 11654 0 0 CONFLUENT INC CLASS A COM 20717M103 525000 17195 SH SOLE 17195 0 0 ELI LILLY & CO COM 532457108 57358000 73729 SH SOLE 73729 0 0 CITIGROUP INC COM NEW 172967424 10997000 173890 SH SOLE 173890 0 0 PPG INDS INC COM 693506107 3111000 21472 SH SOLE 21472 0 0 STARBUCKS CORP COM 855244109 9455000 103453 SH SOLE 103453 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12838000 32169 SH SOLE 32169 0 0 AMERICAN EXPRESS CO COM 025816109 12129000 53269 SH SOLE 53269 0 0 CROWN CASTLE INC COM 22822V101 4194000 39627 SH SOLE 39627 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7187000 52298 SH SOLE 52298 0 0 PAYCHEX INC COM 704326107 3634000 29590 SH SOLE 29590 0 0 CORNING INC COM 219350105 2441000 74058 SH SOLE 74058 0 0 JPMORGAN CHASE & CO COM 46625H100 52911000 264157 SH SOLE 264157 0 0 BLOCK INC CL A 852234103 4278000 50581 SH SOLE 50581 0 0 AMETEK INC COM 031100100 3857000 21089 SH SOLE 21089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16118000 384136 SH SOLE 384136 0 0 BANK AMERICA CORP COM 060505104 24678000 650783 SH SOLE 650783 0 0 ANALOG DEVICES INC COM 032654105 8969000 45344 SH SOLE 45344 0 0 EATON CORP PLC SHS G29183103 11408000 36485 SH SOLE 36485 0 0 PEPSICO INC COM 713448108 19933000 113896 SH SOLE 113896 0 0 MCDONALDS CORP COM 580135101 18687000 66276 SH SOLE 66276 0 0 HCA HEALTHCARE INC COM 40412C101 6118000 18342 SH SOLE 18342 0 0 COSTCO WHSL CORP NEW COM 22160K105 29704000 40544 SH SOLE 40544 0 0 MEDTRONIC PLC SHS G5960L103 10588000 121493 SH SOLE 121493 0 0 NIKE INC CL B 654106103 8862000 94292 SH SOLE 94292 0 0 CENTENE CORP DEL COM 15135B101 3831000 48811 SH SOLE 48811 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 689000 14117 SH SOLE 14117 0 0 ALLY FINL INC COM 02005N100 1007000 24804 SH SOLE 24804 0 0 AMCOR PLC ORD G0250X107 1256000 132064 SH SOLE 132064 0 0 AVANTOR INC COM 05352A100 1580000 61803 SH SOLE 61803 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1495000 17119 SH SOLE 17119 0 0 CROWN HLDGS INC COM 228368106 874000 11024 SH SOLE 11024 0 0 CF INDS HLDGS INC COM 125269100 1450000 17428 SH SOLE 17428 0 0 REALTY INCOME CORP COM 756109104 4105000 75869 SH SOLE 75869 0 0 CORTEVA INC COM 22052L104 3713000 64392 SH SOLE 64392 0 0 PULTE GROUP INC COM 745867101 1700000 14091 SH SOLE 14091 0 0 EQUITABLE HLDGS INC COM 29452E101 1178000 30992 SH SOLE 30992 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2833000 19273 SH SOLE 19273 0 0 STEEL DYNAMICS INC COM 858119100 2082000 14046 SH SOLE 14046 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2501000 15994 SH SOLE 15994 0 0 FOX CORP CL B COM 35137L204 370000 12915 SH SOLE 12915 0 0 KKR & CO INC COM 48251W104 5287000 52562 SH SOLE 52562 0 0 GENUINE PARTS CO COM 372460105 1780000 11486 SH SOLE 11486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4094000 25401 SH SOLE 25401 0 0 HENRY SCHEIN INC COM 806407102 897000 11873 SH SOLE 11873 0 0 HERSHEY CO COM 427866108 2406000 12368 SH SOLE 12368 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2001000 23271 SH SOLE 23271 0 0 SNOWFLAKE INC CL A 833445109 4133000 25575 SH SOLE 25575 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1185000 18068 SH SOLE 18068 0 0 NRG ENERGY INC COM NEW 629377508 1396000 20628 SH SOLE 20628 0 0 BIO-TECHNE CORP COM 09073M104 1017000 14450 SH SOLE 14450 0 0 DOORDASH INC CL A 25809K105 3266000 23713 SH SOLE 23713 0 0 APA CORPORATION COM 03743Q108 952000 27691 SH SOLE 27691 0 0 EQT CORP COM 26884L109 1324000 35705 SH SOLE 35705 0 0 CHESAPEAKE ENERGY CORP COM 165167735 902000 10158 SH SOLE 10158 0 0 HF SINCLAIR CORP COM 403949100 881000 14586 SH SOLE 14586 0 0 SAMSARA INC COM CL A 79589L106 584000 15461 SH SOLE 15461 0 0 ISHARES INC CORE MSCI EMKT 46434G103 198722000 3851200 SH SOLE 3851200 0 0 ROSS STORES INC COM 778296103 4320000 29435 SH SOLE 29435 0 0 COSTAR GROUP INC COM 22160N109 3604000 37313 SH SOLE 37313 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3832000 64643 SH SOLE 64643 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3896000 26772 SH SOLE 26772 0 0 TEXAS INSTRS INC COM 882508104 14457000 82984 SH SOLE 82984 0 0 WELLS FARGO CO NEW COM 949746101 19233000 331830 SH SOLE 331830 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4016000 54136 SH SOLE 54136 0 0 KINDER MORGAN INC DEL COM 49456B101 3904000 212868 SH SOLE 212868 0 0 BECTON DICKINSON & CO COM 075887109 6547000 26456 SH SOLE 26456 0 0 PHILLIPS 66 COM 718546104 7647000 46815 SH SOLE 46815 0 0 ALLSTATE CORP COM 020002101 4137000 23911 SH SOLE 23911 0 0 CSX CORP COM 126408103 6693000 180563 SH SOLE 180563 0 0 BROWN FORMAN CORP CL B 115637209 1311000 25388 SH SOLE 25388 0 0 FISERV INC COM 337738108 8765000 54840 SH SOLE 54840 0 0 BEST BUY INC COM 086516101 1253000 15269 SH SOLE 15269 0 0 STANLEY BLACK & DECKER INC COM 854502101 1372000 14008 SH SOLE 14008 0 0 TRUIST FINL CORP COM 89832Q109 2691000 69039 SH SOLE 69039 0 0 OKTA INC CL A 679295105 1511000 14441 SH SOLE 14441 0 0 LAUDER ESTEE COS INC CL A 518439104 2966000 19244 SH SOLE 19244 0 0 BAXTER INTL INC COM 071813109 1981000 46355 SH SOLE 46355 0 0 BLACKSTONE INC COM 09260D107 8529000 64924 SH SOLE 64924 0 0 METLIFE INC COM 59156R108 4260000 57488 SH SOLE 57488 0 0 VISTRA CORP COM 92840M102 2162000 31037 SH SOLE 31037 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1499000 13782 SH SOLE 13782 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1714000 11467 SH SOLE 11467 0 0 CONAGRA BRANDS INC COM 205887102 1295000 43676 SH SOLE 43676 0 0 NETAPP INC COM 64110D104 1976000 18825 SH SOLE 18825 0 0 OMNICOM GROUP INC COM 681919106 1750000 18086 SH SOLE 18086 0 0 OCCIDENTAL PETE CORP COM 674599105 4552000 70044 SH SOLE 70044 0 0 DISCOVER FINL SVCS COM 254709108 2995000 22848 SH SOLE 22848 0 0 PIONEER NAT RES CO COM 723787107 6526000 24860 SH SOLE 24860 0 0 REPUBLIC SVCS INC COM 760759100 3861000 20166 SH SOLE 20166 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 272000 70154 SH SOLE 70154 0 0 FOX CORP CL A COM 35137L105 706000 22590 SH SOLE 22590 0 0 FORTIVE CORP COM 34959J108 2758000 32058 SH SOLE 32058 0 0 HALLIBURTON CO COM 406216101 3754000 95241 SH SOLE 95241 0 0 VENTAS INC COM 92276F100 1596000 36665 SH SOLE 36665 0 0 WP CAREY INC COM 92936U109 1128000 19980 SH SOLE 19980 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1328000 64239 SH SOLE 64239 0 0 INCYTE CORP COM 45337C102 992000 17406 SH SOLE 17406 0 0 MASCO CORP COM 574599106 1064000 13487 SH SOLE 13487 0 0 ARCH CAP GROUP LTD ORD G0450A105 3152000 34097 SH SOLE 34097 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 248000 22680 SH SOLE 22680 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5394000 29182 SH SOLE 29182 0 0 KIMCO RLTY CORP COM 49446R109 1208000 61591 SH SOLE 61591 0 0 TARGA RES CORP COM 87612G101 2168000 19355 SH SOLE 19355 0 0 ISHARES TR MSCI CHINA ETF 46429B671 32996000 830513 SH SOLE 830513 0 0 AECOM COM 00766T100 1219000 12425 SH SOLE 12425 0 0 UIPATH INC CL A 90364P105 801000 35352 SH SOLE 35352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9822000 66085 SH SOLE 66085 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8416000 42594 SH SOLE 42594 0 0 INTUIT COM 461202103 16626000 25578 SH SOLE 25578 0 0 BLACKROCK INC COM 09247X101 11332000 13593 SH SOLE 13593 0 0 CATERPILLAR INC COM 149123101 17045000 46516 SH SOLE 46516 0 0 CVS HEALTH CORP COM 126650100 9379000 117586 SH SOLE 117586 0 0 FORD MTR CO DEL COM 345370860 3818000 287496 SH SOLE 287496 0 0 PARKER-HANNIFIN CORP COM 701094104 6524000 11739 SH SOLE 11739 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4435000 49436 SH SOLE 49436 0 0 THE CIGNA GROUP COM 125523100 9711000 26737 SH SOLE 26737 0 0 WELLTOWER INC COM 95040Q104 4718000 50490 SH SOLE 50490 0 0 META PLATFORMS INC CL A 30303M102 98480000 202810 SH SOLE 202810 0 0 ALPHABET INC CAP STK CL C 02079K107 71683000 470793 SH SOLE 470793 0 0 ALPHABET INC CAP STK CL A 02079K305 81614000 540738 SH SOLE 540738 0 0 PROCTER AND GAMBLE CO COM 742718109 31679000 195248 SH SOLE 195248 0 0 CME GROUP INC COM 12572Q105 7082000 32893 SH SOLE 32893 0 0 MARVELL TECHNOLOGY INC COM 573874104 5821000 82121 SH SOLE 82121 0 0 FEDEX CORP COM 31428X106 6285000 21691 SH SOLE 21691 0 0 SHERWIN WILLIAMS CO COM 824348106 7717000 22219 SH SOLE 22219 0 0 STATE STR CORP COM 857477103 2180000 28196 SH SOLE 28196 0 0 NORFOLK SOUTHN CORP COM 655844108 5269000 20675 SH SOLE 20675 0 0 NEWMONT CORP COM 651639106 3766000 105071 SH SOLE 105071 0 0 ECOLAB INC COM 278865100 5414000 23448 SH SOLE 23448 0 0 SCHLUMBERGER LTD COM STK 806857108 8331000 151999 SH SOLE 151999 0 0 LULULEMON ATHLETICA INC COM 550021109 3940000 10087 SH SOLE 10087 0 0 CISCO SYS INC COM 17275R102 18531000 371287 SH SOLE 371287 0 0 DOCUSIGN INC COM 256163106 1110000 18634 SH SOLE 18634 0 0 EBAY INC. COM 278642103 2282000 43242 SH SOLE 43242 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19857000 57289 SH SOLE 57289 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10082000 185920 SH SOLE 185920 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4063000 62194 SH SOLE 62194 0 0 IQVIA HLDGS INC COM 46266C105 4213000 16660 SH SOLE 16660 0 0 CMS ENERGY CORP COM 125896100 1602000 26548 SH SOLE 26548 0 0 EQUIFAX INC COM 294429105 3012000 11259 SH SOLE 11259 0 0 NISOURCE INC COM 65473P105 1130000 40871 SH SOLE 40871 0 0 PG&E CORP COM 69331C108 3104000 185195 SH SOLE 185195 0 0 CARDINAL HEALTH INC COM 14149Y108 2523000 22544 SH SOLE 22544 0 0 COOPER COS INC COM 216648501 1827000 18016 SH SOLE 18016 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 704000 14699 SH SOLE 14699 0 0 PINTEREST INC CL A 72352L106 1857000 53575 SH SOLE 53575 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1042000 16179 SH SOLE 16179 0 0 INTERNATIONAL PAPER CO COM 460146103 1172000 30035 SH SOLE 30035 0 0 RAYMOND JAMES FINL INC COM 754730109 2339000 18215 SH SOLE 18215 0 0 ROKU INC COM CL A 77543R102 745000 11429 SH SOLE 11429 0 0 TYSON FOODS INC CL A 902494103 1393000 23721 SH SOLE 23721 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 625000 10920 SH SOLE 10920 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 525000 44641 SH SOLE 44641 0 0 SOUTHWEST AIRLS CO COM 844741108 397000 13617 SH SOLE 13617 0 0 LAS VEGAS SANDS CORP COM 517834107 1786000 34547 SH SOLE 34547 0 0 LAMB WESTON HLDGS INC COM 513272104 1274000 11960 SH SOLE 11960 0 0 BERKLEY W R CORP COM 084423102 1667000 18850 SH SOLE 18850 0 0 DAYFORCE INC COM 15677J108 897000 13552 SH SOLE 13552 0 0 ENTEGRIS INC COM 29362U104 1928000 13720 SH SOLE 13720 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1093000 29721 SH SOLE 29721 0 0 APPLOVIN CORP COM CL A 03831W108 1004000 14511 SH SOLE 14511 0 0 VERALTO CORP COM SHS 92338C103 1889000 21306 SH SOLE 21306 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1136000 13700 SH SOLE 13700 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2704000 33110 SH SOLE 33110 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8045000 25845 SH SOLE 25845 0 0 EVERSOURCE ENERGY COM 30040W108 1916000 32064 SH SOLE 32064 0 0 TWILIO INC CL A 90138F102 961000 15715 SH SOLE 15715 0 0 GILEAD SCIENCES INC COM 375558103 8340000 113853 SH SOLE 113853 0 0 MICROSOFT CORP COM 594918104 271425000 645144 SH SOLE 645144 0 0 HP INC COM 40434L105 2599000 86014 SH SOLE 86014 0 0 PROLOGIS INC. COM 74340W103 10994000 84425 SH SOLE 84425 0 0 ELEVANCE HEALTH INC COM 036752103 11133000 21469 SH SOLE 21469 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9842000 23545 SH SOLE 23545 0 0 ROCKWELL AUTOMATION INC COM 773903109 3047000 10460 SH SOLE 10460 0 0 WASTE CONNECTIONS INC COM 94106B101 4049000 23541 SH SOLE 23541 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5383000 15165 SH SOLE 15165 0 0 DOMINION ENERGY INC COM 25746U109 3761000 76460 SH SOLE 76460 0 0 MORGAN STANLEY COM NEW 617446448 10591000 112477 SH SOLE 112477 0 0 RESMED INC COM 761152107 2650000 13380 SH SOLE 13380 0 0 APPLIED MATLS INC COM 038222105 16281000 78945 SH SOLE 78945 0 0 MCKESSON CORP COM 58155Q103 6527000 12158 SH SOLE 12158 0 0 NVIDIA CORPORATION COM 67066G104 212003000 234631 SH SOLE 234631 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36847000 76514 SH SOLE 76514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41808000 84512 SH SOLE 84512 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1583000 14615 SH SOLE 14615 0 0 CHURCH & DWIGHT CO INC COM 171340102 2129000 20411 SH SOLE 20411 0 0 DISNEY WALT CO COM 254687106 20499000 167534 SH SOLE 167534 0 0 MOODYS CORP COM 615369105 5915000 15049 SH SOLE 15049 0 0 WASTE MGMT INC DEL COM 94106L109 7844000 36802 SH SOLE 36802 0 0 SALESFORCE INC COM 79466L302 26639000 88448 SH SOLE 88448 0 0 WORKDAY INC CL A 98138H101 5209000 19097 SH SOLE 19097 0 0 CHEVRON CORP NEW COM 166764100 30010000 190251 SH SOLE 190251 0 0 TRANSUNION COM 89400J107 1412000 17699 SH SOLE 17699 0 0 ESSENTIAL UTILS INC COM 29670G102 879000 23723 SH SOLE 23723 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2202000 10750 SH SOLE 10750 0 0 DATADOG INC CL A COM 23804L103 3085000 24959 SH SOLE 24959 0 0 EDISON INTL COM 281020107 2479000 35047 SH SOLE 35047 0 0 BROWN & BROWN INC COM 115236101 1935000 22104 SH SOLE 22104 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1499000 91759 SH SOLE 91759 0 0 CARLYLE GROUP INC COM 14316J108 928000 19780 SH SOLE 19780 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 812000 10659 SH SOLE 10659 0 0 COPART INC COM 217204106 4358000 75246 SH SOLE 75246 0 0 CATALENT INC COM 148806102 932000 16506 SH SOLE 16506 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1367000 10273 SH SOLE 10273 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1678000 12182 SH SOLE 12182 0 0 SNAP INC CL A 83304A106 1095000 95408 SH SOLE 95408 0 0 KEURIG DR PEPPER INC COM 49271V100 2665000 86880 SH SOLE 86880 0 0 KRAFT HEINZ CO COM 500754106 2625000 71126 SH SOLE 71126 0 0 TERADYNE INC COM 880770102 1576000 13969 SH SOLE 13969 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1254000 23624 SH SOLE 23624 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 811000 14745 SH SOLE 14745 0 0 LKQ CORP COM 501889208 1104000 20671 SH SOLE 20671 0 0 HORMEL FOODS CORP COM 440452100 959000 27481 SH SOLE 27481 0 0 WESTROCK CO COM 96145D105 1159000 23438 SH SOLE 23438 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1403000 10662 SH SOLE 10662 0 0 CENCORA INC COM 03073E105 3788000 15589 SH SOLE 15589 0 0 ALBEMARLE CORP COM 012653101 1413000 10723 SH SOLE 10723 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 445000 14986 SH SOLE 14986 0 0 ENPHASE ENERGY INC COM 29355A107 1500000 12399 SH SOLE 12399 0 0 NEXTERA ENERGY INC COM 65339F101 11981000 187468 SH SOLE 187468 0 0 VIATRIS INC COM 92556V106 1309000 109616 SH SOLE 109616 0 0 ROBINHOOD MKTS INC COM CL A 770700102 747000 37105 SH SOLE 37105 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4083000 36301 SH SOLE 36301 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1741000 38341 SH SOLE 38341 0 0 OVINTIV INC COM 69047Q102 1229000 23689 SH SOLE 23689 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5543000 398792 SH SOLE 398792 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5667000 364448 SH SOLE 364448 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29174000 565500 SH SOLE 565500 0 0 CUMMINS INC COM 231021106 3816000 12951 SH SOLE 12951 0 0 BANK NEW YORK MELLON CORP COM 064058100 3998000 69383 SH SOLE 69383 0 0 UNION PAC CORP COM 907818108 13698000 55700 SH SOLE 55700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2509000 19010 SH SOLE 19010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15932000 83433 SH SOLE 83433 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27698000 153460 SH SOLE 153460 0 0 MONDELEZ INTL INC CL A 609207105 7892000 112739 SH SOLE 112739 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6244000 20799 SH SOLE 20799 0 0 ZOETIS INC CL A 98978V103 7098000 41950 SH SOLE 41950 0 0 BALL CORP COM 058498106 1935000 28724 SH SOLE 28724 0 0 STRYKER CORPORATION COM 863667101 11181000 31244 SH SOLE 31244 0 0 FASTENAL CO COM 311900104 4028000 52211 SH SOLE 52211 0 0 TJX COS INC NEW COM 872540109 10359000 102141 SH SOLE 102141 0 0 DEERE & CO COM 244199105 9983000 24304 SH SOLE 24304 0 0 TRAVELERS COMPANIES INC COM 89417E109 4797000 20845 SH SOLE 20845 0 0 HUMANA INC COM 444859102 3908000 11271 SH SOLE 11271 0 0 TESLA INC COM 88160R101 45954000 261417 SH SOLE 261417 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50366000 119771 SH SOLE 119771 0 0 AUTODESK INC COM 052769106 5090000 19546 SH SOLE 19546 0 0 ADOBE INC COM 00724F101 20840000 41300 SH SOLE 41300 0 0 LAM RESEARCH CORP COM 512807108 12163000 12519 SH SOLE 12519 0 0 AON PLC SHS CL A G0403H108 6105000 18294 SH SOLE 18294 0 0 MERCK & CO INC COM 58933Y105 30551000 231538 SH SOLE 231538 0 0 INTEL CORP COM 458140100 17015000 385224 SH SOLE 385224 0 0 PFIZER INC COM 717081103 14317000 515923 SH SOLE 515923 0 0 ABBVIE INC COM 00287Y109 29376000 161320 SH SOLE 161320 0 0 DEXCOM INC COM 252131107 4897000 35304 SH SOLE 35304 0 0 AMGEN INC COM 031162100 13903000 48900 SH SOLE 48900 0 0 VEEVA SYS INC CL A COM 922475108 3238000 13977 SH SOLE 13977 0 0 DOW INC COM 260557103 3713000 64097 SH SOLE 64097 0 0 CENTERPOINT ENERGY INC COM 15189T107 1652000 57977 SH SOLE 57977 0 0 DROPBOX INC CL A 26210C104 569000 23408 SH SOLE 23408 0 0 GEN DIGITAL INC COM 668771108 1180000 52689 SH SOLE 52689 0 0 PTC INC COM 69370C100 2062000 10913 SH SOLE 10913 0 0 MARATHON PETE CORP COM 56585A102 8141000 40403 SH SOLE 40403 0 0 XYLEM INC COM 98419M100 2849000 22041 SH SOLE 22041 0 0 SMITH A O CORP COM 831865209 995000 11119 SH SOLE 11119 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1944000 15084 SH SOLE 15084 0 0 NASDAQ INC COM 631103108 1996000 31631 SH SOLE 31631 0 0 COTERRA ENERGY INC COM 127097103 1916000 68729 SH SOLE 68729 0 0 NEWS CORP NEW CL A 65249B109 912000 34833 SH SOLE 34833 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3928000 17912 SH SOLE 17912 0 0 ONEOK INC NEW COM 682680103 4970000 61988 SH SOLE 61988 0 0 CAMPBELL SOUP CO COM 134429109 787000 17705 SH SOLE 17705 0 0 DOVER CORP COM 260003108 2257000 12738 SH SOLE 12738 0 0 DARDEN RESTAURANTS INC COM 237194105 1831000 10957 SH SOLE 10957 0 0 EXACT SCIENCES CORP COM 30063P105 1141000 16525 SH SOLE 16525 0 0 EXPEDITORS INTL WASH INC COM 302130109 1622000 13344 SH SOLE 13344 0 0 SYNCHRONY FINANCIAL COM 87165B103 1627000 37721 SH SOLE 37721 0 0 CARMAX INC COM 143130102 1039000 11928 SH SOLE 11928 0 0 LOEWS CORP COM 540424108 1354000 17290 SH SOLE 17290 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2307000 15539 SH SOLE 15539 0 0 GARMIN LTD SHS H2906T109 2082000 13986 SH SOLE 13986 0 0 VALERO ENERGY CORP COM 91913Y100 6191000 36272 SH SOLE 36272 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2434000 23793 SH SOLE 23793 0 0 WESTERN DIGITAL CORP. COM 958102105 2022000 29627 SH SOLE 29627 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3916000 170179 SH SOLE 170179 0 0 QUANTA SVCS INC COM 74762E102 3440000 13240 SH SOLE 13240 0 0 DARLING INGREDIENTS INC COM 237266101 678000 14577 SH SOLE 14577 0 0 ATLASSIAN CORPORATION CL A 049468101 2764000 14164 SH SOLE 14164 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 50555000 1174606 SH SOLE 1174606 0 0 ISHARES INC MSCI STH KOR ETF 464286772 28391000 423056 SH SOLE 423056 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 47575000 977300 SH SOLE 977300 0 0 PUBLIC STORAGE COM 74460D109 4194000 14460 SH SOLE 14460 0 0 TE CONNECTIVITY LTD SHS H84989104 4106000 28268 SH SOLE 28268 0 0 AMPHENOL CORP NEW CL A 032095101 6306000 54669 SH SOLE 54669 0 0 DANAHER CORPORATION COM 235851102 16017000 64141 SH SOLE 64141 0 0 LOWES COS INC COM 548661107 13177000 51728 SH SOLE 51728 0 0 ORACLE CORP COM 68389X105 18930000 150704 SH SOLE 150704 0 0 MARRIOTT INTL INC NEW CL A 571903202 5755000 22810 SH SOLE 22810 0 0 YUM BRANDS INC COM 988498101 3551000 25612 SH SOLE 25612 0 0 SYSCO CORP COM 871829107 3741000 46085 SH SOLE 46085 0 0 VERISK ANALYTICS INC COM 92345Y106 3123000 13248 SH SOLE 13248 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1449000 66799 SH SOLE 66799 0 0 CLOROX CO DEL COM 189054109 1567000 10234 SH SOLE 10234 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3063000 48767 SH SOLE 48767 0 0 T-MOBILE US INC COM 872590104 7761000 47551 SH SOLE 47551 0 0 COLGATE PALMOLIVE CO COM 194162103 5837000 64824 SH SOLE 64824 0 0 OTIS WORLDWIDE CORP COM 68902V107 3722000 37496 SH SOLE 37496 0 0 JOHNSON & JOHNSON COM 478160104 34795000 219957 SH SOLE 219957 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9168000 133858 SH SOLE 133858 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1464000 22397 SH SOLE 22397 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1599000 20818 SH SOLE 20818 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5285000 55301 SH SOLE 55301 0 0 KIMBERLY-CLARK CORP COM 494368103 3611000 27915 SH SOLE 27915 0 0 D R HORTON INC COM 23331A109 3576000 21729 SH SOLE 21729 0 0 NETFLIX INC COM 64110L106 24288000 39992 SH SOLE 39992 0 0 PAYPAL HLDGS INC COM 70450Y103 6269000 93586 SH SOLE 93586 0 0 BIOGEN INC COM 09062X103 2852000 13226 SH SOLE 13226 0 0 DUPONT DE NEMOURS INC COM 26614N102 3013000 39294 SH SOLE 39294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20519000 35304 SH SOLE 35304 0 0 UBER TECHNOLOGIES INC COM 90353T100 13029000 169227 SH SOLE 169227 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1768000 11913 SH SOLE 11913 0 0 CDW CORP COM 12514G108 3131000 12240 SH SOLE 12240 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6671000 20809 SH SOLE 20809 0 0 MODERNA INC COM 60770K107 3148000 29540 SH SOLE 29540 0 0 BOSTON PROPERTIES INC COM 101121101 890000 13623 SH SOLE 13623 0 0 NUCOR CORP COM 670346105 4445000 22463 SH SOLE 22463 0 0 PENTAIR PLC SHS G7S00T104 1290000 15104 SH SOLE 15104 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3092000 22240 SH SOLE 22240 0 0 REGENCY CTRS CORP COM 758849103 970000 16022 SH SOLE 16022 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3079000 15536 SH SOLE 15536 0 0 SEI INVTS CO COM 784117103 735000 10220 SH SOLE 10220 0 0 INGERSOLL RAND INC COM 45687V106 3512000 36987 SH SOLE 36987 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4665000 29812 SH SOLE 29812 0 0 SUN CMNTYS INC COM 866674104 1462000 11371 SH SOLE 11371 0 0 JUNIPER NETWORKS INC COM 48203R104 1085000 29264 SH SOLE 29264 0 0 THE TRADE DESK INC COM CL A 88339J105 3565000 40776 SH SOLE 40776 0 0 GODADDY INC CL A 380237107 1461000 12312 SH SOLE 12312 0 0 VICI PPTYS INC COM 925652109 2816000 94527 SH SOLE 94527 0 0 HESS CORP COM 42809H107 4490000 29415 SH SOLE 29415 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2105000 118749 SH SOLE 118749 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2391000 66587 SH SOLE 66587 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4933000 19727 SH SOLE 19727 0 0 AIRBNB INC COM CL A 009066101 6578000 39878 SH SOLE 39878 0 0 UNITY SOFTWARE INC COM 91332U101 603000 22570 SH SOLE 22570 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1124000 24398 SH SOLE 24398 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2030000 15262 SH SOLE 15262 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 987000 12612 SH SOLE 12612 0 0 COREBRIDGE FINL INC COM 21871X109 645000 22444 SH SOLE 22444 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45263000 745185 SH SOLE 745185 0 0 CAPITAL ONE FINL CORP COM 14040H105 5171000 34728 SH SOLE 34728 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3708000 13643 SH SOLE 13643 0 0 3M CO COM 88579Y101 5353000 50466 SH SOLE 50466 0 0 SERVICENOW INC COM 81762P102 14281000 18731 SH SOLE 18731 0 0 S&P GLOBAL INC COM 78409V104 12595000 29604 SH SOLE 29604 0 0 KROGER CO COM 501044101 3568000 62448 SH SOLE 62448 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3049000 45653 SH SOLE 45653 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12446000 29797 SH SOLE 29797 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2174000 17791 SH SOLE 17791 0 0 AMAZON COM INC COM 023135106 153290000 849815 SH SOLE 849815 0 0 VISA INC COM CL A 92826C839 40362000 144624 SH SOLE 144624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4998000 23431 SH SOLE 23431 0 0 EOG RES INC COM 26875P101 7933000 62051 SH SOLE 62051 0 0 WILLIAMS COS INC COM 969457100 5044000 129445 SH SOLE 129445 0 0 CHUBB LIMITED COM H1467J104 9660000 37279 SH SOLE 37279 0 0 PROGRESSIVE CORP COM 743315103 11056000 53456 SH SOLE 53456 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4291000 73819 SH SOLE 73819 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6161000 131025 SH SOLE 131025 0 0 APTIV PLC SHS G6095L109 1459000 18323 SH SOLE 18323 0 0 GLOBAL PMTS INC COM 37940X102 3180000 23792 SH SOLE 23792 0 0 ILLUMINA INC COM 452327109 1993000 14510 SH SOLE 14510 0 0 AT&T INC COM 00206R102 11498000 653310 SH SOLE 653310 0 0 SCHWAB CHARLES CORP COM 808513105 9954000 137600 SH SOLE 137600 0 0 EMERSON ELEC CO COM 291011104 5903000 52045 SH SOLE 52045 0 0 WALMART INC COM 931142103 24422000 405891 SH SOLE 405891 0 0 ABBOTT LABS COM 002824100 18030000 158627 SH SOLE 158627 0 0 DIGITAL RLTY TR INC COM 253868103 3986000 27672 SH SOLE 27672 0 0 GENERAL MTRS CO COM 37045V100 4597000 101378 SH SOLE 101378 0 0 GENERAL MLS INC COM 370334104 3292000 47045 SH SOLE 47045 0 0 BROADCOM INC COM 11135F101 55014000 41507 SH SOLE 41507 0 0 QUALCOMM INC COM 747525103 17294000 102152 SH SOLE 102152 0 0 SEMPRA COM 816851109 3612000 50284 SH SOLE 50284 0 0 SYNOPSYS INC COM 871607107 8251000 14437 SH SOLE 14437 0 0 DYNATRACE INC COM NEW 268150109 1162000 25032 SH SOLE 25032 0 0 ENTERGY CORP NEW COM 29364G103 2053000 19423 SH SOLE 19423 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1310000 20354 SH SOLE 20354 0 0 FRANKLIN RESOURCES INC COM 354613101 764000 27166 SH SOLE 27166 0 0 NORTHERN TR CORP COM 665859104 1676000 18848 SH SOLE 18848 0 0 CINCINNATI FINL CORP COM 172062101 1780000 14337 SH SOLE 14337 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1213000 64689 SH SOLE 64689 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1880000 21784 SH SOLE 21784 0 0 REVVITY INC COM 714046109 1175000 11188 SH SOLE 11188 0 0 EASTMAN CHEM CO COM 277432100 1086000 10833 SH SOLE 10833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2071000 32811 SH SOLE 32811 0 0 ROLLINS INC COM 775711104 1228000 26536 SH SOLE 26536 0 0 KELLANOVA COM 487836108 1300000 22699 SH SOLE 22699 0 0 VULCAN MATLS CO COM 929160109 3305000 12110 SH SOLE 12110 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2832000 27482 SH SOLE 27482 0 0 WABTEC COM 929740108 2376000 16312 SH SOLE 16312 0 0 HOWMET AEROSPACE INC COM 443201108 2440000 35662 SH SOLE 35662 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1179000 24969 SH SOLE 24969 0 0 MOSAIC CO NEW COM 61945C103 964000 29685 SH SOLE 29685 0 0 CLOUDFLARE INC CL A COM 18915M107 2620000 27060 SH SOLE 27060 0 0 DEVON ENERGY CORP NEW COM 25179M103 3391000 67569 SH SOLE 67569 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1690000 18158 SH SOLE 18158 0 0 BENTLEY SYS INC COM CL B 08265T208 1018000 19486 SH SOLE 19486 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1848000 211675 SH SOLE 211675 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1049000 46130 SH SOLE 46130 0 0 ROBLOX CORP CL A 771049103 1503000 39364 SH SOLE 39364 0 0 GRACO INC COM 384109104 1441000 15422 SH SOLE 15422 0 0 TOAST INC CL A 888787108 775000 31086 SH SOLE 31086 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3398000 37380 SH SOLE 37380 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2139000 10258 SH SOLE 10258 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 677000 31580 SH SOLE 31580 0 0 KENVUE INC COM 49177J102 3064000 142777 SH SOLE 142777 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18380000 581276 SH SOLE 581276 0 0