0001739877-22-000003.txt : 20220810
0001739877-22-000003.hdr.sgml : 20220810
20220810084030
ACCESSION NUMBER: 0001739877-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150544
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
06-30-2022
06-30-2022
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
08-10-2022
0
470
2970949
false
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13FQ22022Final.xml
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AMERICAN EXPRESS CO
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COM
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COM
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COM
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COM
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COM
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VENTAS INC
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HUNTINGTON BANCSHARES INC
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ORD
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PLUG POWER INC
COM NEW
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COM CL A
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COM
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INTUIT
COM
461202103
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21204
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BLACKROCK INC
COM
09247X101
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SH
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0
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CATERPILLAR INC
COM
149123101
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SH
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CVS HEALTH CORP
COM
126650100
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FORD MTR CO DEL
COM
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PARKER-HANNIFIN CORP
COM
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MICROCHIP TECHNOLOGY INC.
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WELLTOWER INC
COM
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META PLATFORMS INC
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CAP STK CL C
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PROCTER AND GAMBLE CO
COM
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CME GROUP INC
COM
12572Q105
5799
28329
SH
SOLE
28329
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2895
66512
SH
SOLE
66512
0
0
FEDEX CORP
COM
31428X106
4498
19841
SH
SOLE
19841
0
0
SHERWIN WILLIAMS CO
COM
824348106
4366
19498
SH
SOLE
19498
0
0
SOUTHERN CO
COM
842587107
5960
83572
SH
SOLE
83572
0
0
STATE STR CORP
COM
857477103
1779
28855
SH
SOLE
28855
0
0
NORFOLK SOUTHN CORP
COM
655844108
4296
18900
SH
SOLE
18900
0
0
NEWMONT CORP
COM
651639106
3751
62857
SH
SOLE
62857
0
0
ECOLAB INC
COM
278865100
3128
20343
SH
SOLE
20343
0
0
SCHLUMBERGER LTD
COM STK
806857108
3983
111388
SH
SOLE
111388
0
0
CISCO SYS INC
COM
17275R102
13962
327447
SH
SOLE
327447
0
0
DOCUSIGN INC
COM
256163106
895
15598
SH
SOLE
15598
0
0
EBAY INC.
COM
278642103
1930
46311
SH
SOLE
46311
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13832
49817
SH
SOLE
49817
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13230
171813
SH
SOLE
171813
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2652
55394
SH
SOLE
55394
0
0
IQVIA HLDGS INC
COM
46266C105
3260
15025
SH
SOLE
15025
0
0
WESTERN UN CO
COM
959802109
511
31019
SH
SOLE
31019
0
0
CMS ENERGY CORP
COM
125896100
1538
22784
SH
SOLE
22784
0
0
NISOURCE INC
COM
65473P105
942
31954
SH
SOLE
31954
0
0
PG&E CORP
COM
69331C108
1169
117109
SH
SOLE
117109
0
0
CARDINAL HEALTH INC
COM
14149Y108
1142
21839
SH
SOLE
21839
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
365
12610
SH
SOLE
12610
0
0
PINTEREST INC
CL A
72352L106
815
44892
SH
SOLE
44892
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
204
22257
SH
SOLE
22257
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
981
13923
SH
SOLE
13923
0
0
INTERNATIONAL PAPER CO
COM
460146103
1179
28183
SH
SOLE
28183
0
0
RAYMOND JAMES FINL INC
COM
754730109
1370
15323
SH
SOLE
15323
0
0
IRON MTN INC NEW
COM
46284V101
1109
22773
SH
SOLE
22773
0
0
TYSON FOODS INC
CL A
902494103
1984
23052
SH
SOLE
23052
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1232
10658
SH
SOLE
10658
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1178
47716
SH
SOLE
47716
0
0
SOUTHWEST AIRLS CO
COM
844741108
422
11672
SH
SOLE
11672
0
0
LAS VEGAS SANDS CORP
COM
517834107
908
27039
SH
SOLE
27039
0
0
BERKLEY W R CORP
COM
084423102
1138
16671
SH
SOLE
16671
0
0
XCEL ENERGY INC
COM
98389B100
3035
42897
SH
SOLE
42897
0
0
LYFT INC
CL A COM
55087P104
320
24116
SH
SOLE
24116
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
547
40391
SH
SOLE
40391
0
0
ENTEGRIS INC
COM
29362U104
982
10658
SH
SOLE
10658
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
870
24538
SH
SOLE
24538
0
0
BURFORD CAP LTD
ORD SHS
G17977110
218
27089
SH
SOLE
27089
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3280
21860
SH
SOLE
21860
0
0
EVERSOURCE ENERGY
COM
30040W108
2293
27150
SH
SOLE
27150
0
0
TWILIO INC
CL A
90138F102
1134
13534
SH
SOLE
13534
0
0
GILEAD SCIENCES INC
COM
375558103
6109
98836
SH
SOLE
98836
0
0
MICROSOFT CORP
COM
594918104
144181
561385
SH
SOLE
561385
0
0
HP INC
COM
40434L105
2722
83030
SH
SOLE
83030
0
0
PROLOGIS INC.
COM
74340W103
6863
58330
SH
SOLE
58330
0
0
ELEVANCE HEALTH INC
COM
036752103
9179
19020
SH
SOLE
19020
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5655
20067
SH
SOLE
20067
0
0
WASTE CONNECTIONS INC
COM
94106B101
2514
20284
SH
SOLE
20284
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2784
13283
SH
SOLE
13283
0
0
DOMINION ENERGY INC
COM
25746U109
5099
63884
SH
SOLE
63884
0
0
MORGAN STANLEY
COM NEW
617446448
8010
105306
SH
SOLE
105306
0
0
RESMED INC
COM
761152107
2416
11527
SH
SOLE
11527
0
0
APPLIED MATLS INC
COM
038222105
6335
69632
SH
SOLE
69632
0
0
MCKESSON CORP
COM
58155Q103
3852
11808
SH
SOLE
11808
0
0
NVIDIA CORPORATION
COM
67066G104
29872
197059
SH
SOLE
197059
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21703
68794
SH
SOLE
68794
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38093
74165
SH
SOLE
74165
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1198
12928
SH
SOLE
12928
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1773
19130
SH
SOLE
19130
0
0
DISNEY WALT CO
COM
254687106
13547
143509
SH
SOLE
143509
0
0
MOODYS CORP
COM
615369105
3573
13139
SH
SOLE
13139
0
0
WASTE MGMT INC DEL
COM
94106L109
4999
32680
SH
SOLE
32680
0
0
SALESFORCE INC
COM
79466L302
12814
77641
SH
SOLE
77641
0
0
WORKDAY INC
CL A
98138H101
2157
15450
SH
SOLE
15450
0
0
CHEVRON CORP NEW
COM
166764100
22226
153513
SH
SOLE
153513
0
0
TRANSUNION
COM
89400J107
1205
15068
SH
SOLE
15068
0
0
UGI CORP NEW
COM
902681105
635
16442
SH
SOLE
16442
0
0
ESSENTIAL UTILS INC
COM
29670G102
866
18884
SH
SOLE
18884
0
0
DATADOG INC
CL A COM
23804L103
1686
17707
SH
SOLE
17707
0
0
EDISON INTL
COM
281020107
1898
30008
SH
SOLE
30008
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
716
46897
SH
SOLE
46897
0
0
DENTSPLY SIRONA INC
COM
24906P109
614
17192
SH
SOLE
17192
0
0
ARAMARK
COM
03852U106
555
18109
SH
SOLE
18109
0
0
BROWN & BROWN INC
COM
115236101
1101
18880
SH
SOLE
18880
0
0
CARNIVAL CORP
COMMON STOCK
143658300
572
66087
SH
SOLE
66087
0
0
CARLYLE GROUP INC
COM
14316J108
487
15370
SH
SOLE
15370
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1029
10153
SH
SOLE
10153
0
0
COPART INC
COM
217204106
1824
16788
SH
SOLE
16788
0
0
CATALENT INC
COM
148806102
1439
13414
SH
SOLE
13414
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
657
33488
SH
SOLE
33488
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1123
11842
SH
SOLE
11842
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
633
10576
SH
SOLE
10576
0
0
SEAGEN INC
COM
81181C104
1921
10855
SH
SOLE
10855
0
0
SNAP INC
CL A
83304A106
1134
86385
SH
SOLE
86385
0
0
INVESCO LTD
SHS
G491BT108
438
27184
SH
SOLE
27184
0
0
KEURIG DR PEPPER INC
COM
49271V100
2176
61481
SH
SOLE
61481
0
0
KRAFT HEINZ CO
COM
500754106
2207
57876
SH
SOLE
57876
0
0
TERADYNE INC
COM
880770102
1148
12821
SH
SOLE
12821
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
786
21259
SH
SOLE
21259
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
574
12390
SH
SOLE
12390
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2005
13901
SH
SOLE
13901
0
0
HASBRO INC
COM
418056107
852
10406
SH
SOLE
10406
0
0
LKQ CORP
COM
501889208
1048
21343
SH
SOLE
21343
0
0
HORMEL FOODS CORP
COM
440452100
1111
23469
SH
SOLE
23469
0
0
WESTROCK CO
COM
96145D105
830
20843
SH
SOLE
20843
0
0
ENPHASE ENERGY INC
COM
29355A107
2061
10557
SH
SOLE
10557
0
0
NEXTERA ENERGY INC
COM
65339F101
11984
154711
SH
SOLE
154711
0
0
VIATRIS INC
COM
92556V106
996
95116
SH
SOLE
95116
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1524
31502
SH
SOLE
31502
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
43882
918800
SH
SOLE
918800
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2984
32750
SH
SOLE
32750
0
0
CUMMINS INC
COM
231021106
2177
11248
SH
SOLE
11248
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2513
60243
SH
SOLE
60243
0
0
UNION PAC CORP
COM
907818108
10707
50203
SH
SOLE
50203
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1726
16427
SH
SOLE
16427
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10009
70887
SH
SOLE
70887
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9854
128862
SH
SOLE
128862
0
0
MONDELEZ INTL INC
CL A
609207105
6795
109434
SH
SOLE
109434
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2391
18408
SH
SOLE
18408
0
0
ZOETIS INC
CL A
98978V103
6395
37203
SH
SOLE
37203
0
0
BALL CORP
COM
058498106
1743
25341
SH
SOLE
25341
0
0
STRYKER CORPORATION
COM
863667101
5328
26784
SH
SOLE
26784
0
0
FASTENAL CO
COM
311900104
2265
45367
SH
SOLE
45367
0
0
TJX COS INC NEW
COM
872540109
5251
94027
SH
SOLE
94027
0
0
DEERE & CO
COM
244199105
6880
22973
SH
SOLE
22973
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3220
19036
SH
SOLE
19036
0
0
TESLA INC
COM
88160R101
46631
69245
SH
SOLE
69245
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27787
101778
SH
SOLE
101778
0
0
AUTODESK INC
COM
052769106
2982
17339
SH
SOLE
17339
0
0
LAM RESEARCH CORP
COM
512807108
4686
10996
SH
SOLE
10996
0
0
AON PLC
SHS CL A
G0403H108
4548
16864
SH
SOLE
16864
0
0
MERCK & CO INC
COM
58933Y105
18165
199246
SH
SOLE
199246
0
0
INTEL CORP
COM
458140100
12008
320971
SH
SOLE
320971
0
0
PFIZER INC
COM
717081103
23240
443253
SH
SOLE
443253
0
0
ABBVIE INC
COM
00287Y109
21354
139420
SH
SOLE
139420
0
0
DEXCOM INC
COM
252131107
2281
30604
SH
SOLE
30604
0
0
AMGEN INC
COM
031162100
10683
43907
SH
SOLE
43907
0
0
VEEVA SYS INC
CL A COM
922475108
2170
10958
SH
SOLE
10958
0
0
DOW INC
COM
260557103
2993
57994
SH
SOLE
57994
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1463
49459
SH
SOLE
49459
0
0
DROPBOX INC
CL A
26210C104
474
22602
SH
SOLE
22602
0
0
MARATHON PETE CORP
COM
56585A102
3663
44552
SH
SOLE
44552
0
0
XYLEM INC
COM
98419M100
1109
14183
SH
SOLE
14183
0
0
SMITH A O CORP
COM
831865209
566
10359
SH
SOLE
10359
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1737
11977
SH
SOLE
11977
0
0
COTERRA ENERGY INC
COM
127097103
1654
64129
SH
SOLE
64129
0
0
NEWS CORP NEW
CL A
65249B109
469
30109
SH
SOLE
30109
0
0
ONEOK INC NEW
COM
682680103
1947
35073
SH
SOLE
35073
0
0
CAMPBELL SOUP CO
COM
134429109
800
16649
SH
SOLE
16649
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1099
42398
SH
SOLE
42398
0
0
DOVER CORP
COM
260003108
1374
11325
SH
SOLE
11325
0
0
DUKE REALTY CORP
COM NEW
264411505
1658
30171
SH
SOLE
30171
0
0
DARDEN RESTAURANTS INC
COM
237194105
1139
10067
SH
SOLE
10067
0
0
EXACT SCIENCES CORP
COM
30063P105
541
13724
SH
SOLE
13724
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1135
41089
SH
SOLE
41089
0
0
TELADOC HEALTH INC
COM
87918A105
420
12637
SH
SOLE
12637
0
0
CARMAX INC
COM
143130102
1154
12750
SH
SOLE
12750
0
0
LOEWS CORP
COM
540424108
981
16547
SH
SOLE
16547
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1554
12684
SH
SOLE
12684
0
0
GARMIN LTD
SHS
H2906T109
1194
12157
SH
SOLE
12157
0
0
VALERO ENERGY CORP
COM
91913Y100
3429
32262
SH
SOLE
32262
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1809
20684
SH
SOLE
20684
0
0
WESTERN DIGITAL CORP.
COM
958102105
1106
24665
SH
SOLE
24665
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1352
16946
SH
SOLE
16946
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1172
129256
SH
SOLE
129256
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
683
20560
SH
SOLE
20560
0
0
QUANTA SVCS INC
COM
74762E102
1420
11333
SH
SOLE
11333
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4783
82200
SH
SOLE
82200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5062
100400
SH
SOLE
100400
0
0
PUBLIC STORAGE
COM
74460D109
3881
12413
SH
SOLE
12413
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2904
25664
SH
SOLE
25664
0
0
AMPHENOL CORP NEW
CL A
032095101
3039
47211
SH
SOLE
47211
0
0
DANAHER CORPORATION
COM
235851102
13580
53567
SH
SOLE
53567
0
0
LOWES COS INC
COM
548661107
9224
52811
SH
SOLE
52811
0
0
ORACLE CORP
COM
68389X105
8824
126296
SH
SOLE
126296
0
0
SPLUNK INC
COM
848637104
1107
12516
SH
SOLE
12516
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2974
21863
SH
SOLE
21863
0
0
YUM BRANDS INC
COM
988498101
2586
22779
SH
SOLE
22779
0
0
SYSCO CORP
COM
871829107
3388
39998
SH
SOLE
39998
0
0
VERISK ANALYTICS INC
COM
92345Y106
2200
12712
SH
SOLE
12712
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2193
57867
SH
SOLE
57867
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3439
44312
SH
SOLE
44312
0
0
T-MOBILE US INC
COM
872590104
6624
49237
SH
SOLE
49237
0
0
COLGATE PALMOLIVE CO
COM
194162103
5044
62938
SH
SOLE
62938
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2367
33498
SH
SOLE
33498
0
0
JOHNSON & JOHNSON
COM
478160104
36789
207249
SH
SOLE
207249
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4782
61416
SH
SOLE
61416
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4191
112459
SH
SOLE
112459
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1851
17147
SH
SOLE
17147
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1639
19686
SH
SOLE
19686
0
0
FISERV INC
COM
337738108
4345
48838
SH
SOLE
48838
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4671
49123
SH
SOLE
49123
0
0
KIMBERLY-CLARK CORP
COM
494368103
3590
26563
SH
SOLE
26563
0
0
D R HORTON INC
COM
23331A109
1756
26535
SH
SOLE
26535
0
0
NETFLIX INC
COM
64110L106
6120
34995
SH
SOLE
34995
0
0
PAYPAL HLDGS INC
COM
70450Y103
6093
87239
SH
SOLE
87239
0
0
BIOGEN INC
COM
09062X103
2362
11584
SH
SOLE
11584
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2247
40430
SH
SOLE
40430
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16752
30835
SH
SOLE
30835
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2364
115544
SH
SOLE
115544
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
951
10523
SH
SOLE
10523
0
0
CDW CORP
COM
12514G108
1676
10637
SH
SOLE
10637
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2628
15591
SH
SOLE
15591
0
0
NORTONLIFELOCK INC
COM
668771108
1005
45756
SH
SOLE
45756
0
0
MODERNA INC
COM
60770K107
3856
26993
SH
SOLE
26993
0
0
BOSTON PROPERTIES INC
COM
101121101
1044
11733
SH
SOLE
11733
0
0
NUCOR CORP
COM
670346105
2215
21213
SH
SOLE
21213
0
0
NEWELL BRANDS INC
COM
651229106
607
31863
SH
SOLE
31863
0
0
PENTAIR PLC
SHS
G7S00T104
595
13004
SH
SOLE
13004
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
630
18034
SH
SOLE
18034
0
0
REGENCY CTRS CORP
COM
758849103
719
12119
SH
SOLE
12119
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1611
13295
SH
SOLE
13295
0
0
SEALED AIR CORP NEW
COM
81211K100
672
11643
SH
SOLE
11643
0
0
INGERSOLL RAND INC
COM
45687V106
1349
32056
SH
SOLE
32056
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2458
25900
SH
SOLE
25900
0
0
JUNIPER NETWORKS INC
COM
48203R104
728
25555
SH
SOLE
25555
0
0
KELLOGG CO
COM
487836108
1441
20199
SH
SOLE
20199
0
0
THE TRADE DESK INC
COM CL A
88339J105
1455
34730
SH
SOLE
34730
0
0
GODADDY INC
CL A
380237107
917
13178
SH
SOLE
13178
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
260
12367
SH
SOLE
12367
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2401
18048
SH
SOLE
18048
0
0
V F CORP
COM
918204108
1151
26056
SH
SOLE
26056
0
0
VICI PPTYS INC
COM
925652109
2260
75871
SH
SOLE
75871
0
0
HESS CORP
COM
42809H107
2328
21974
SH
SOLE
21974
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1364
102876
SH
SOLE
102876
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1951
58911
SH
SOLE
58911
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2680
16438
SH
SOLE
16438
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
473
13124
SH
SOLE
13124
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3813
39744
SH
SOLE
39744
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
504
10711
SH
SOLE
10711
0
0
AIRBNB INC
COM CL A
009066101
2346
26331
SH
SOLE
26331
0
0
UNITY SOFTWARE INC
COM
91332U101
552
14993
SH
SOLE
14993
0
0
LUCID GROUP INC
COM
549498103
555
32371
SH
SOLE
32371
0
0
WEBSTER FINL CORP
COM
947890109
596
14130
SH
SOLE
14130
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
37541
510000
SH
SOLE
510000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3397
32606
SH
SOLE
32606
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3019
12954
SH
SOLE
12954
0
0
3M CO
COM
88579Y101
5826
45016
SH
SOLE
45016
0
0
SERVICENOW INC
COM
81762P102
7496
15764
SH
SOLE
15764
0
0
S&P GLOBAL INC
COM
78409V104
9410
27919
SH
SOLE
27919
0
0
KROGER CO
COM
501044101
2606
55057
SH
SOLE
55057
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2504
39575
SH
SOLE
39575
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7912
26637
SH
SOLE
26637
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2131
14324
SH
SOLE
14324
0
0
AMAZON COM INC
COM
023135106
76680
721962
SH
SOLE
721962
0
0
VISA INC
COM CL A
92826C839
25738
130723
SH
SOLE
130723
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2452
22003
SH
SOLE
22003
0
0
EOG RES INC
COM
26875P101
5096
46145
SH
SOLE
46145
0
0
WILLIAMS COS INC
COM
969457100
2989
95773
SH
SOLE
95773
0
0
CHUBB LIMITED
COM
H1467J104
6604
33597
SH
SOLE
33597
0
0
PROGRESSIVE CORP
COM
743315103
5356
46064
SH
SOLE
46064
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2405
67435
SH
SOLE
67435
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3355
114671
SH
SOLE
114671
0
0
APTIV PLC
SHS
G6095L109
1895
21275
SH
SOLE
21275
0
0
GLOBAL PMTS INC
COM
37940X102
2459
22226
SH
SOLE
22226
0
0
ILLUMINA INC
COM
452327109
2282
12376
SH
SOLE
12376
0
0
AT&T INC
COM
00206R102
11801
563030
SH
SOLE
563030
0
0
SCHWAB CHARLES CORP
COM
808513105
7216
114219
SH
SOLE
114219
0
0
EMERSON ELEC CO
COM
291011104
3722
46788
SH
SOLE
46788
0
0
WALMART INC
COM
931142103
14621
120256
SH
SOLE
120256
0
0
ABBOTT LABS
COM
002824100
15103
139004
SH
SOLE
139004
0
0
DIGITAL RLTY TR INC
COM
253868103
2911
22423
SH
SOLE
22423
0
0
GENERAL MTRS CO
COM
37045V100
3456
108805
SH
SOLE
108805
0
0
GENERAL MLS INC
COM
370334104
3587
47547
SH
SOLE
47547
0
0
BROADCOM INC
COM
11135F101
15686
32288
SH
SOLE
32288
0
0
QUALCOMM INC
COM
747525103
11348
88834
SH
SOLE
88834
0
0
LINDE PLC
SHS
G5494J103
11616
40401
SH
SOLE
40401
0
0
SEMPRA
COM
816851109
3739
24881
SH
SOLE
24881
0
0
SYNOPSYS INC
COM
871607107
3665
12067
SH
SOLE
12067
0
0
DYNATRACE INC
COM NEW
268150109
622
15766
SH
SOLE
15766
0
0
ENTERGY CORP NEW
COM
29364G103
1803
16004
SH
SOLE
16004
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1056
18189
SH
SOLE
18189
0
0
FRANKLIN RESOURCES INC
COM
354613101
552
23680
SH
SOLE
23680
0
0
BUNGE LIMITED
COM
G16962105
1010
11138
SH
SOLE
11138
0
0
NORTHERN TR CORP
COM
665859104
1497
15515
SH
SOLE
15515
0
0
COGNEX CORP
COM
192422103
583
13708
SH
SOLE
13708
0
0
CINCINNATI FINL CORP
COM
172062101
1433
12040
SH
SOLE
12040
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1375
20591
SH
SOLE
20591
0
0
EASTMAN CHEM CO
COM
277432100
908
10115
SH
SOLE
10115
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2033
28149
SH
SOLE
28149
0
0
ROLLINS INC
COM
775711104
608
17414
SH
SOLE
17414
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1299
13324
SH
SOLE
13324
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
514
12454
SH
SOLE
12454
0
0
LINCOLN NATL CORP IND
COM
534187109
601
12849
SH
SOLE
12849
0
0
VULCAN MATLS CO
COM
929160109
1483
10436
SH
SOLE
10436
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1710
26141
SH
SOLE
26141
0
0
WABTEC
COM
929740108
1139
13875
SH
SOLE
13875
0
0
HOWMET AEROSPACE INC
COM
443201108
930
29570
SH
SOLE
29570
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
798
27556
SH
SOLE
27556
0
0
MOSAIC CO NEW
COM
61945C103
1376
29133
SH
SOLE
29133
0
0
CLOUDFLARE INC
CL A COM
18915M107
858
19603
SH
SOLE
19603
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2741
49737
SH
SOLE
49737
0
0
BENTLEY SYS INC
COM CL B
08265T208
500
15024
SH
SOLE
15024
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
271
14993
SH
SOLE
14993
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2356
175532
SH
SOLE
175532
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
632
41130
SH
SOLE
41130
0
0
ALCOA CORP
COM
013872106
659
14462
SH
SOLE
14462
0
0
ROBLOX CORP
CL A
771049103
906
27562
SH
SOLE
27562
0
0