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
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13FQ12024.xml
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DELL TECHNOLOGIES INC
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INVITATION HOMES INC
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RPM INTL INC
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COM
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MOLSON COORS BEVERAGE CO
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TRIMBLE INC
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
COM
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LIVE NATION ENTERTAINMENT IN
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ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
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CAESARS ENTERTAINMENT INC NE
COM
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BATH & BODY WORKS INC
COM
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COINBASE GLOBAL INC
COM CL A
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MARATHON OIL CORP
COM
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JABIL INC
COM
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CONFLUENT INC
CLASS A COM
20717M103
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ELI LILLY & CO
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CITIGROUP INC
COM NEW
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PPG INDS INC
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STARBUCKS CORP
COM
855244109
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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AMERICAN EXPRESS CO
COM
025816109
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CROWN CASTLE INC
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INTERCONTINENTAL EXCHANGE IN
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PAYCHEX INC
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CORNING INC
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JPMORGAN CHASE & CO
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BLOCK INC
CL A
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AMETEK INC
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VERIZON COMMUNICATIONS INC
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ANALOG DEVICES INC
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EATON CORP PLC
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PEPSICO INC
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COSTCO WHSL CORP NEW
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MEDTRONIC PLC
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ZILLOW GROUP INC
CL C CAP STK
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ALLY FINL INC
COM
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AMCOR PLC
ORD
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BIOMARIN PHARMACEUTICAL INC
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CROWN HLDGS INC
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CF INDS HLDGS INC
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CORTEVA INC
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PULTE GROUP INC
COM
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EQUITABLE HLDGS INC
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EXTRA SPACE STORAGE INC
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KEYSIGHT TECHNOLOGIES INC
COM
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FOX CORP
CL B COM
35137L204
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KKR & CO INC
COM
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GENUINE PARTS CO
COM
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CHENIERE ENERGY INC
COM NEW
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COM
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LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
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COM NEW
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COM
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COM
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SAMSARA INC
COM CL A
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ISHARES INC
CORE MSCI EMKT
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COSTAR GROUP INC
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MONSTER BEVERAGE CORP NEW
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AGILENT TECHNOLOGIES INC
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TEXAS INSTRS INC
COM
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COM
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COM
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CL B
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FISERV INC
COM
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BEST BUY INC
COM
086516101
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STANLEY BLACK & DECKER INC
COM
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TRUIST FINL CORP
COM
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OKTA INC
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LAUDER ESTEE COS INC
CL A
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BAXTER INTL INC
COM
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COM
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METLIFE INC
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COM
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0
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COM
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COM
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0
CONAGRA BRANDS INC
COM
205887102
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SH
SOLE
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COM
64110D104
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SH
SOLE
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OMNICOM GROUP INC
COM
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SH
SOLE
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OCCIDENTAL PETE CORP
COM
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70044
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DISCOVER FINL SVCS
COM
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0
PIONEER NAT RES CO
COM
723787107
6526000
24860
SH
SOLE
24860
0
0
REPUBLIC SVCS INC
COM
760759100
3861000
20166
SH
SOLE
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
272000
70154
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SOLE
70154
0
0
FOX CORP
CL A COM
35137L105
706000
22590
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SOLE
22590
0
0
FORTIVE CORP
COM
34959J108
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32058
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SOLE
32058
0
0
HALLIBURTON CO
COM
406216101
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95241
0
0
VENTAS INC
COM
92276F100
1596000
36665
SH
SOLE
36665
0
0
WP CAREY INC
COM
92936U109
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SH
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1328000
64239
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SOLE
64239
0
0
INCYTE CORP
COM
45337C102
992000
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17406
0
0
MASCO CORP
COM
574599106
1064000
13487
SH
SOLE
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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
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29182
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29182
0
0
KIMCO RLTY CORP
COM
49446R109
1208000
61591
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61591
0
0
TARGA RES CORP
COM
87612G101
2168000
19355
SH
SOLE
19355
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
32996000
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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
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SOLE
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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
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SOLE
78945
0
0
MCKESSON CORP
COM
58155Q103
6527000
12158
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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
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SOLE
20411
0
0
DISNEY WALT CO
COM
254687106
20499000
167534
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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
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SOLE
19097
0
0
CHEVRON CORP NEW
COM
166764100
30010000
190251
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SOLE
190251
0
0
TRANSUNION
COM
89400J107
1412000
17699
SH
SOLE
17699
0
0
ESSENTIAL UTILS INC
COM
29670G102
879000
23723
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SOLE
23723
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2202000
10750
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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
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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
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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
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SOLE
46085
0
0
VERISK ANALYTICS INC
COM
92345Y106
3123000
13248
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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