0001739877-22-000001.txt : 20220209
0001739877-22-000001.hdr.sgml : 20220209
20220209080002
ACCESSION NUMBER: 0001739877-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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: 22603833
BUSINESS ADDRESS:
STREET 1: REVONTULENTIE 7
CITY: ESPOO
STATE: H9
ZIP: 02100
BUSINESS PHONE: 3582070350
MAIL ADDRESS:
STREET 1: REVONTULENTIE 7
CITY: ESPOO
STATE: H9
ZIP: 02100
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001739877
XXXXXXXX
12-31-2021
12-31-2021
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
02-09-2022
0
454
3622248
false
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CL A COM
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SUNRUN INC
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COM SER C FRMLA
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ANALOG DEVICES INC
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FOX CORP
CL A COM
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ORD
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PIONEER NAT RES CO
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REGIONS FINANCIAL CORP NEW
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AKAMAI TECHNOLOGIES INC
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VENTAS INC
COM
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MASCO CORP
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OMNICOM GROUP INC
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WP CAREY INC
COM
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SOLE
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ANNALY CAPITAL MANAGEMENT IN
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035710409
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SH
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0
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BORGWARNER INC
COM
099724106
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
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SOLE
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
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VISTRA CORP
COM
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SOLE
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0
0
HOST HOTELS & RESORTS INC
COM
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52513
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
33130
250000
SH
SOLE
250000
0
0
PLUG POWER INC
COM NEW
72919P202
1097
38843
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SOLE
38843
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
457223
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SOLE
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ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
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0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1350
13022
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SOLE
13022
0
0
SHERWIN WILLIAMS CO
COM
824348106
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SOLE
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0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
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SOLE
54429
0
0
NEWMONT CORP
COM
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0
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DOCUSIGN INC
COM
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NORFOLK SOUTHN CORP
COM
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SH
SOLE
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0
0
SOUTHERN CO
COM
842587107
5513
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SH
SOLE
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0
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ECOLAB INC
COM
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SH
SOLE
19544
0
0
IQVIA HLDGS INC
COM
46266C105
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SH
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0
0
EBAY INC.
COM
278642103
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ALPHABET INC
CAP STK CL A
02079K305
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0
0
PROCTER AND GAMBLE CO
COM
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META PLATFORMS INC
CL A
30303M102
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ALPHABET INC
CAP STK CL C
02079K107
62750
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19728
47590
SH
SOLE
47590
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SOLE
166541
0
0
FEDEX CORP
COM
31428X106
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SH
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0
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CATERPILLAR INC
COM
149123101
8600
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SH
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0
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CISCO SYS INC
COM
17275R102
20043
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SH
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10100
34531
SH
SOLE
34531
0
0
INTUIT
COM
461202103
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SH
SOLE
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CVS HEALTH CORP
COM
126650100
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SOLE
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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32821
SH
SOLE
32821
0
0
CME GROUP INC
COM
12572Q105
6230
27270
SH
SOLE
27270
0
0
BLACKROCK INC
COM
09247X101
10445
11408
SH
SOLE
11408
0
0
LILLY ELI & CO
COM
532457108
16851
61004
SH
SOLE
61004
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11773
54929
SH
SOLE
54929
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
746
20873
SH
SOLE
20873
0
0
STATE STR CORP
COM
857477103
2582
27766
SH
SOLE
27766
0
0
FORD MTR CO DEL
COM
345370860
6184
297751
SH
SOLE
297751
0
0
SCHLUMBERGER LTD
COM STK
806857108
3180
106191
SH
SOLE
106191
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3617
41545
SH
SOLE
41545
0
0
WELLTOWER INC
COM
95040Q104
2719
31706
SH
SOLE
31706
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5443
62217
SH
SOLE
62217
0
0
XILINX INC
COM
983919101
3958
18669
SH
SOLE
18669
0
0
INTERNATIONAL PAPER CO
COM
460146103
1328
28261
SH
SOLE
28261
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1862
11560
SH
SOLE
11560
0
0
TYSON FOODS INC
CL A
902494103
1951
22386
SH
SOLE
22386
0
0
LAS VEGAS SANDS CORP
COM
517834107
962
25568
SH
SOLE
25568
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1153
13153
SH
SOLE
13153
0
0
RAYMOND JAMES FINL INC
COM
754730109
1414
14088
SH
SOLE
14088
0
0
BERKLEY W R CORP
COM
084423102
870
10554
SH
SOLE
10554
0
0
NISOURCE INC
COM
65473P105
805
29170
SH
SOLE
29170
0
0
CMS ENERGY CORP
COM
125896100
1430
21982
SH
SOLE
21982
0
0
PG&E CORP
COM
69331C108
1373
113063
SH
SOLE
113063
0
0
CARDINAL HEALTH INC
COM
14149Y108
1111
21579
SH
SOLE
21579
0
0
WESTERN UN CO
COM
959802109
543
30436
SH
SOLE
30436
0
0
PINTEREST INC
CL A
72352L106
1511
41561
SH
SOLE
41561
0
0
XCEL ENERGY INC
COM
98389B100
2767
40873
SH
SOLE
40873
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
465
11892
SH
SOLE
11892
0
0
SOUTHWEST AIRLS CO
COM
844741108
471
10995
SH
SOLE
10995
0
0
IRON MTN INC NEW
COM
46284V101
1124
21473
SH
SOLE
21473
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1247
22541
SH
SOLE
22541
0
0
LYFT INC
CL A COM
55087P104
815
19073
SH
SOLE
19073
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1037
38107
SH
SOLE
38107
0
0
ENTEGRIS INC
COM
29362U104
1418
10230
SH
SOLE
10230
0
0
EVERSOURCE ENERGY
COM
30040W108
2373
26084
SH
SOLE
26084
0
0
MORGAN STANLEY
COM NEW
617446448
10098
102875
SH
SOLE
102875
0
0
MOODYS CORP
COM
615369105
4997
12794
SH
SOLE
12794
0
0
WORKDAY INC
CL A
98138H101
3921
14353
SH
SOLE
14353
0
0
WASTE MGMT INC DEL
COM
94106L109
5350
32058
SH
SOLE
32058
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3938
21132
SH
SOLE
21132
0
0
TWILIO INC
CL A
90138F102
3247
12330
SH
SOLE
12330
0
0
WASTE CONNECTIONS INC
COM
94106B101
2708
19872
SH
SOLE
19872
0
0
APPLIED MATLS INC
COM
038222105
10682
67880
SH
SOLE
67880
0
0
MICROSOFT CORP
COM
594918104
180505
536706
SH
SOLE
536706
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35634
70964
SH
SOLE
70964
0
0
NVIDIA CORPORATION
COM
67066G104
55277
187945
SH
SOLE
187945
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23797
66228
SH
SOLE
66228
0
0
DISNEY WALT CO
COM
254687106
21127
136403
SH
SOLE
136403
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4317
19658
SH
SOLE
19658
0
0
GILEAD SCIENCES INC
COM
375558103
6916
95244
SH
SOLE
95244
0
0
DOMINION ENERGY INC
COM
25746U109
4812
61249
SH
SOLE
61249
0
0
PROLOGIS INC.
COM
74340W103
9458
56179
SH
SOLE
56179
0
0
CHEVRON CORP NEW
COM
166764100
17030
145125
SH
SOLE
145125
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1945
12537
SH
SOLE
12537
0
0
MCKESSON CORP
COM
58155Q103
2986
12013
SH
SOLE
12013
0
0
EDISON INTL
COM
281020107
1967
28816
SH
SOLE
28816
0
0
SEAGEN INC
COM
81181C104
1598
10337
SH
SOLE
10337
0
0
HP INC
COM
40434L105
3370
89450
SH
SOLE
89450
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1909
18624
SH
SOLE
18624
0
0
SNAP INC
CL A
83304A106
3748
79702
SH
SOLE
79702
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3501
12884
SH
SOLE
12884
0
0
KRAFT HEINZ CO
COM
500754106
1834
51089
SH
SOLE
51089
0
0
COPART INC
COM
217204106
2452
16169
SH
SOLE
16169
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2760
13365
SH
SOLE
13365
0
0
RESMED INC
COM
761152107
2879
11051
SH
SOLE
11051
0
0
TRANSUNION
COM
89400J107
1723
14527
SH
SOLE
14527
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1941
10742
SH
SOLE
10742
0
0
CATALENT INC
COM
148806102
1656
12936
SH
SOLE
12936
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
898
31659
SH
SOLE
31659
0
0
HORMEL FOODS CORP
COM
440452100
1078
22095
SH
SOLE
22095
0
0
TERADYNE INC
COM
880770102
2065
12627
SH
SOLE
12627
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1101
10295
SH
SOLE
10295
0
0
WESTROCK CO
COM
96145D105
878
19791
SH
SOLE
19791
0
0
DATADOG INC
CL A COM
23804L103
2531
14213
SH
SOLE
14213
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1034
43745
SH
SOLE
43745
0
0
LKQ CORP
COM
501889208
1300
21659
SH
SOLE
21659
0
0
KEURIG DR PEPPER INC
COM
49271V100
1984
53820
SH
SOLE
53820
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1066
20422
SH
SOLE
20422
0
0
DENTSPLY SIRONA INC
COM
24906P109
906
16236
SH
SOLE
16236
0
0
ESSENTIAL UTILS INC
COM
29670G102
932
17355
SH
SOLE
17355
0
0
BROWN & BROWN INC
COM
115236101
1271
18089
SH
SOLE
18089
0
0
VIATRIS INC
COM
92556V106
1248
92249
SH
SOLE
92249
0
0
INVESCO LTD
SHS
G491BT108
593
25739
SH
SOLE
25739
0
0
CARLYLE GROUP INC
COM
14316J108
651
11867
SH
SOLE
11867
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1264
62803
SH
SOLE
62803
0
0
UGI CORP NEW
COM
902681105
713
15521
SH
SOLE
15521
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
713
11694
SH
SOLE
11694
0
0
ARAMARK
COM
03852U106
629
17064
SH
SOLE
17064
0
0
BURFORD CAP LTD
ORD SHS
G17977110
299
38782
SH
SOLE
38782
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7531
63400
SH
SOLE
63400
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
243
13679
SH
SOLE
13679
0
0
NEXTERA ENERGY INC
COM
65339F101
13762
147413
SH
SOLE
147413
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3675
63268
SH
SOLE
63268
0
0
CUMMINS INC
COM
231021106
2422
11104
SH
SOLE
11104
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3669
18161
SH
SOLE
18161
0
0
AON PLC
SHS CL A
G0403H108
5150
17136
SH
SOLE
17136
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2011
15832
SH
SOLE
15832
0
0
TJX COS INC NEW
COM
872540109
6953
91585
SH
SOLE
91585
0
0
STRYKER CORPORATION
COM
863667101
6886
25750
SH
SOLE
25750
0
0
AUTODESK INC
COM
052769106
4699
16711
SH
SOLE
16711
0
0
DOW INC
COM
260557103
3218
56728
SH
SOLE
56728
0
0
LAM RESEARCH CORP
COM
512807108
7642
10627
SH
SOLE
10627
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2988
19099
SH
SOLE
19099
0
0
VEEVA SYS INC
CL A COM
922475108
2678
10482
SH
SOLE
10482
0
0
TESLA INC
COM
88160R101
66855
63263
SH
SOLE
63263
0
0
INTEL CORP
COM
458140100
15793
306652
SH
SOLE
306652
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29792
99639
SH
SOLE
99639
0
0
MERCK & CO INC
COM
58933Y105
14553
189889
SH
SOLE
189889
0
0
UNION PAC CORP
COM
907818108
12364
49079
SH
SOLE
49079
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13090
90963
SH
SOLE
90963
0
0
MONDELEZ INTL INC
CL A
609207105
7074
106675
SH
SOLE
106675
0
0
AMGEN INC
COM
031162100
9572
42547
SH
SOLE
42547
0
0
DEERE & CO
COM
244199105
7563
22057
SH
SOLE
22057
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9070
67856
SH
SOLE
67856
0
0
ABBVIE INC
COM
00287Y109
17956
132613
SH
SOLE
132613
0
0
PFIZER INC
COM
717081103
24857
420949
SH
SOLE
420949
0
0
ZOETIS INC
CL A
98978V103
8799
36055
SH
SOLE
36055
0
0
FASTENAL CO
COM
311900104
2794
43617
SH
SOLE
43617
0
0
MARATHON PETE CORP
COM
56585A102
3172
49564
SH
SOLE
49564
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1874
20314
SH
SOLE
20314
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2373
10642
SH
SOLE
10642
0
0
TELADOC HEALTH INC
COM
87918A105
970
10561
SH
SOLE
10561
0
0
EXACT SCIENCES CORP
COM
30063P105
1014
13028
SH
SOLE
13028
0
0
DUKE REALTY CORP
COM NEW
264411505
1869
28478
SH
SOLE
28478
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1477
40928
SH
SOLE
40928
0
0
WESTERN DIGITAL CORP.
COM
958102105
1518
23273
SH
SOLE
23273
0
0
GARMIN LTD
SHS
H2906T109
1590
11673
SH
SOLE
11673
0
0
DOVER CORP
COM
260003108
1985
10930
SH
SOLE
10930
0
0
CARMAX INC
COM
143130102
1614
12390
SH
SOLE
12390
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2049
44168
SH
SOLE
44168
0
0
ONEOK INC NEW
COM
682680103
1988
33834
SH
SOLE
33834
0
0
VALERO ENERGY CORP
COM
91913Y100
2332
31043
SH
SOLE
31043
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1230
44084
SH
SOLE
44084
0
0
CAMPBELL SOUP CO
COM
134429109
637
14648
SH
SOLE
14648
0
0
LOEWS CORP
COM
540424108
961
16637
SH
SOLE
16637
0
0
XYLEM INC
COM
98419M100
1640
13673
SH
SOLE
13673
0
0
DRAFTKINGS INC
COM CL A
26142R104
655
23858
SH
SOLE
23858
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1747
16216
SH
SOLE
16216
0
0
SMITH A O CORP
COM
831865209
859
10001
SH
SOLE
10001
0
0
DROPBOX INC
CL A
26210C104
580
23653
SH
SOLE
23653
0
0
COTERRA ENERGY INC
COM
127097103
1114
58615
SH
SOLE
58615
0
0
NEWS CORP NEW
CL A
65249B109
649
29093
SH
SOLE
29093
0
0
AGNC INVT CORP
COM
00123Q104
592
39334
SH
SOLE
39334
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3799
32750
SH
SOLE
32750
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2122
116528
SH
SOLE
116528
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6116
47208
SH
SOLE
47208
0
0
VERISK ANALYTICS INC
COM
92345Y106
2675
11694
SH
SOLE
11694
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3874
92394
SH
SOLE
92394
0
0
YUM BRANDS INC
COM
988498101
3141
22623
SH
SOLE
22623
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4046
25078
SH
SOLE
25078
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3264
40411
SH
SOLE
40411
0
0
KIMBERLY-CLARK CORP
COM
494368103
3662
25625
SH
SOLE
25625
0
0
SPLUNK INC
COM
848637104
1440
12447
SH
SOLE
12447
0
0
PUBLIC STORAGE
COM
74460D109
4479
11959
SH
SOLE
11959
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4584
107906
SH
SOLE
107906
0
0
SYSCO CORP
COM
871829107
3052
38850
SH
SOLE
38850
0
0
BIOGEN INC
COM
09062X103
2743
11433
SH
SOLE
11433
0
0
IHS MARKIT LTD
SHS
G47567105
3822
28752
SH
SOLE
28752
0
0
AMPHENOL CORP NEW
CL A
032095101
3969
45384
SH
SOLE
45384
0
0
JOHNSON & JOHNSON
COM
478160104
33856
197905
SH
SOLE
197905
0
0
NETFLIX INC
COM
64110L106
20045
33273
SH
SOLE
33273
0
0
PAYPAL HLDGS INC
COM
70450Y103
15795
83756
SH
SOLE
83756
0
0
FISERV INC
COM
337738108
4730
45572
SH
SOLE
45572
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2970
16149
SH
SOLE
16149
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3926
59009
SH
SOLE
59009
0
0
T-MOBILE US INC
COM
872590104
5491
47344
SH
SOLE
47344
0
0
COLGATE PALMOLIVE CO
COM
194162103
5208
61032
SH
SOLE
61032
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19702
29528
SH
SOLE
29528
0
0
LOWES COS INC
COM
548661107
13470
52113
SH
SOLE
52113
0
0
ORACLE CORP
COM
68389X105
10995
126076
SH
SOLE
126076
0
0
DANAHER CORPORATION
COM
235851102
15859
48203
SH
SOLE
48203
0
0
THE TRADE DESK INC
COM CL A
88339J105
3001
32747
SH
SOLE
32747
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3986
24950
SH
SOLE
24950
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1827
18909
SH
SOLE
18909
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2910
55796
SH
SOLE
55796
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3473
21020
SH
SOLE
21020
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2942
14367
SH
SOLE
14367
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2343
56896
SH
SOLE
56896
0
0
MODERNA INC
COM
60770K107
6583
25919
SH
SOLE
25919
0
0
BALL CORP
COM
058498106
2400
24927
SH
SOLE
24927
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2657
15662
SH
SOLE
15662
0
0
V F CORP
COM
918204108
1851
25286
SH
SOLE
25286
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2696
30961
SH
SOLE
30961
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2868
42428
SH
SOLE
42428
0
0
D R HORTON INC
COM
23331A109
2820
26007
SH
SOLE
26007
0
0
NUCOR CORP
COM
670346105
2594
22725
SH
SOLE
22725
0
0
INGERSOLL RAND INC
COM
45687V106
1904
30776
SH
SOLE
30776
0
0
BOSTON PROPERTIES INC
COM
101121101
1297
11260
SH
SOLE
11260
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1338
17400
SH
SOLE
17400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1855
18291
SH
SOLE
18291
0
0
VICI PPTYS INC
COM
925652109
1404
46624
SH
SOLE
46624
0
0
NORTONLIFELOCK INC
COM
668771108
1144
44042
SH
SOLE
44042
0
0
KELLOGG CO
COM
487836108
1244
19311
SH
SOLE
19311
0
0
GODADDY INC
CL A
380237107
1059
12478
SH
SOLE
12478
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
854
10070
SH
SOLE
10070
0
0
CDW CORP
COM
12514G108
2170
10599
SH
SOLE
10599
0
0
HESS CORP
COM
42809H107
1561
21080
SH
SOLE
21080
0
0
PENTAIR PLC
SHS
G7S00T104
903
12360
SH
SOLE
12360
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1558
98812
SH
SOLE
98812
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1065
10200
SH
SOLE
10200
0
0
SEALED AIR CORP NEW
COM
81211K100
755
11194
SH
SOLE
11194
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
327
11772
SH
SOLE
11772
0
0
REGENCY CTRS CORP
COM
758849103
857
11369
SH
SOLE
11369
0
0
DISCOVERY INC
COM SER C
25470F302
534
23326
SH
SOLE
23326
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1399
12976
SH
SOLE
12976
0
0
NEWELL BRANDS INC
COM
651229106
625
28613
SH
SOLE
28613
0
0
JUNIPER NETWORKS INC
COM
48203R104
870
24375
SH
SOLE
24375
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
633
12439
SH
SOLE
12439
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
58169
747000
SH
SOLE
747000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
78000
1171000
SH
SOLE
1171000
0
0
AIRBNB INC
COM CL A
009066101
2947
17703
SH
SOLE
17703
0
0
JD.COM INC
SPON ADR CL A
47215P106
7007
100000
SH
SOLE
100000
0
0
LUCID GROUP INC
COM
549498103
1162
30528
SH
SOLE
30528
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3344
37591
SH
SOLE
37591
0
0
GENERAL MTRS CO
COM
37045V100
5813
99150
SH
SOLE
99150
0
0
DIGITAL RLTY TR INC
COM
253868103
3782
21384
SH
SOLE
21384
0
0
CHUBB LIMITED
COM
H1467J104
6345
32825
SH
SOLE
32825
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2560
38358
SH
SOLE
38358
0
0
EMERSON ELEC CO
COM
291011104
4234
45541
SH
SOLE
45541
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3243
12922
SH
SOLE
12922
0
0
SEMPRA
COM
816851109
3182
24054
SH
SOLE
24054
0
0
GLOBAL PMTS INC
COM
37940X102
3031
22419
SH
SOLE
22419
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4836
33331
SH
SOLE
33331
0
0
ILLUMINA INC
COM
452327109
4218
11087
SH
SOLE
11087
0
0
PROGRESSIVE CORP
COM
743315103
4562
44438
SH
SOLE
44438
0
0
SCHWAB CHARLES CORP
COM
808513105
9233
109784
SH
SOLE
109784
0
0
SYNOPSYS INC
COM
871607107
4269
11585
SH
SOLE
11585
0
0
GENERAL MLS INC
COM
370334104
3121
46323
SH
SOLE
46323
0
0
VISA INC
COM CL A
92826C839
27495
126874
SH
SOLE
126874
0
0
AMAZON COM INC
COM
023135106
114254
34266
SH
SOLE
34266
0
0
AT&T INC
COM
00206R102
13171
535400
SH
SOLE
535400
0
0
BROADCOM INC
COM
11135F101
20632
31007
SH
SOLE
31007
0
0
QUALCOMM INC
COM
747525103
15477
84633
SH
SOLE
84633
0
0
S&P GLOBAL INC
COM
78409V104
8633
18294
SH
SOLE
18294
0
0
SERVICENOW INC
COM
81762P102
9733
14994
SH
SOLE
14994
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9665
25264
SH
SOLE
25264
0
0
WALMART INC
COM
931142103
16764
115863
SH
SOLE
115863
0
0
ABBOTT LABS
COM
002824100
18725
133047
SH
SOLE
133047
0
0
LINDE PLC
SHS
G5494J103
13449
38823
SH
SOLE
38823
0
0
3M CO
COM
88579Y101
7820
44022
SH
SOLE
44022
0
0
APTIV PLC
SHS
G6095L109
3388
20539
SH
SOLE
20539
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2603
13781
SH
SOLE
13781
0
0
ENTERGY CORP NEW
COM
29364G103
1717
15238
SH
SOLE
15238
0
0
CERNER CORP
COM
156782104
2111
22727
SH
SOLE
22727
0
0
KROGER CO
COM
501044101
2472
54621
SH
SOLE
54621
0
0
VULCAN MATLS CO
COM
929160109
2091
10074
SH
SOLE
10074
0
0
EOG RES INC
COM
26875P101
3937
44320
SH
SOLE
44320
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2442
26982
SH
SOLE
26982
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4644
111294
SH
SOLE
111294
0
0
WILLIAMS COS INC
COM
969457100
2402
92251
SH
SOLE
92251
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3401
62694
SH
SOLE
62694
0
0
VIACOMCBS INC
CL B
92556H206
1388
45990
SH
SOLE
45990
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1722
12826
SH
SOLE
12826
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1433
17481
SH
SOLE
17481
0
0
CINCINNATI FINL CORP
COM
172062101
1324
11622
SH
SOLE
11622
0
0
NORTHERN TR CORP
COM
665859104
1796
15016
SH
SOLE
15016
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1338
29802
SH
SOLE
29802
0
0
BUNGE LIMITED
COM
G16962105
981
10506
SH
SOLE
10506
0
0
EASTMAN CHEM CO
COM
277432100
1253
10367
SH
SOLE
10367
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1494
20657
SH
SOLE
20657
0
0
ROLLINS INC
COM
775711104
563
16470
SH
SOLE
16470
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1873
27125
SH
SOLE
27125
0
0
WABTEC
COM
929740108
1248
13544
SH
SOLE
13544
0
0
COGNEX CORP
COM
192422103
1021
13135
SH
SOLE
13135
0
0
CLOUDFLARE INC
CL A COM
18915M107
2303
17515
SH
SOLE
17515
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
725
11759
SH
SOLE
11759
0
0
FRANKLIN RESOURCES INC
COM
354613101
754
22505
SH
SOLE
22505
0
0
MOSAIC CO NEW
COM
61945C103
1082
27548
SH
SOLE
27548
0
0
HOWMET AEROSPACE INC
COM
443201108
925
29071
SH
SOLE
29071
0
0
LINCOLN NATL CORP IND
COM
534187109
918
13451
SH
SOLE
13451
0
0
DYNATRACE INC
COM NEW
268150109
824
13661
SH
SOLE
13661
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
92231
1060000
SH
SOLE
1060000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2151
48834
SH
SOLE
48834
0
0
BENTLEY SYS INC
COM CL B
08265T208
619
12816
SH
SOLE
12816
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
616
38969
SH
SOLE
38969
0
0
CANADIAN PAC RY LTD
COM
13645T100
1433
19916
SH
SOLE
19916
0
0