0001739877-23-000002.txt : 20230512 0001739877-23-000002.hdr.sgml : 20230512 20230512074457 ACCESSION NUMBER: 0001739877-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913193 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 03-31-2023 03-31-2023 Elo Mutual Pension Insurance Co
REVONTULENTIE 7 ESPOO H9 02100
13F HOLDINGS REPORT 028-18742 N
Markus Rusi Head of Middle Office 3582070350 Markus Rusi Espoo H9 05-12-2023 0 450 3152997 false
INFORMATION TABLE 2 13FQ12023.xml NXP SEMICONDUCTORS N V COM N6596X109 3860 20700 SH SOLE 20700 0 0 PRICE T ROWE GROUP INC COM 74144T108 2018 17877 SH SOLE 17877 0 0 KLA CORP COM NEW 482480100 4517 11316 SH SOLE 11316 0 0 PACCAR INC COM 693718108 3049 41653 SH SOLE 41653 0 0 APPLE INC COM 037833100 209462 1270234 SH SOLE 1270234 0 0 PRUDENTIAL FINL INC COM 744320102 2427 29332 SH SOLE 29332 0 0 TARGET CORP COM 87612E106 6088 36754 SH SOLE 36754 0 0 MATCH GROUP INC NEW COM 57667L107 602 15689 SH SOLE 15689 0 0 AFLAC INC COM 001055102 3054 47336 SH SOLE 47336 0 0 AIR PRODS & CHEMS INC COM 009158106 4769 16605 SH SOLE 16605 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2988 59324 SH SOLE 59324 0 0 ILLINOIS TOOL WKS INC COM 452308109 5971 24528 SH SOLE 24528 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7374 33122 SH SOLE 33122 0 0 MARSH & MCLENNAN COS INC COM 571748102 6596 39606 SH SOLE 39606 0 0 CONSOLIDATED EDISON INC COM 209115104 2711 28336 SH SOLE 28336 0 0 US BANCORP DEL COM NEW 902973304 4063 112709 SH SOLE 112709 0 0 MICRON TECHNOLOGY INC COM 595112103 5249 86985 SH SOLE 86985 0 0 HOME DEPOT INC COM 437076102 24017 81381 SH SOLE 81381 0 0 DOLLAR GEN CORP NEW COM 256677105 3791 18011 SH SOLE 18011 0 0 COCA COLA CO COM 191216100 20348 328039 SH SOLE 328039 0 0 COMCAST CORP NEW CL A 20030N101 13059 344462 SH SOLE 344462 0 0 EXXON MOBIL CORP COM 30231G102 36060 328837 SH SOLE 328837 0 0 CONOCOPHILLIPS COM 20825C104 9871 99497 SH SOLE 99497 0 0 ELECTRONIC ARTS INC COM 285512109 2349 19503 SH SOLE 19503 0 0 EXELON CORP COM 30161N101 3324 79349 SH SOLE 79349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2488 40827 SH SOLE 40827 0 0 VMWARE INC CL A COM 928563402 2126 17025 SH SOLE 17025 0 0 ATMOS ENERGY CORP COM 049560105 1270 11303 SH SOLE 11303 0 0 BLACK KNIGHT INC COM 09215C105 720 12516 SH SOLE 12516 0 0 FORTINET INC COM 34959E109 3512 52850 SH SOLE 52850 0 0 PALO ALTO NETWORKS INC COM 697435105 4821 24142 SH SOLE 24142 0 0 ARISTA NETWORKS INC COM 040413106 3277 19521 SH SOLE 19521 0 0 AVALONBAY CMNTYS INC COM 053484101 1886 11222 SH SOLE 11222 0 0 BAKER HUGHES COMPANY CL A 05722G100 2302 79779 SH SOLE 79779 0 0 CBRE GROUP INC CL A 12504L109 1852 25440 SH SOLE 25440 0 0 ON SEMICONDUCTOR CORP COM 682189105 2842 34528 SH SOLE 34528 0 0 DELL TECHNOLOGIES INC CL C 24703L202 561 13961 SH SOLE 13961 0 0 DOLLAR TREE INC COM 256746108 2541 17702 SH SOLE 17702 0 0 INVITATION HOMES INC COM 46187W107 1532 49045 SH SOLE 49045 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1154 30993 SH SOLE 30993 0 0 IRON MTN INC DEL COM 46284V101 1234 23320 SH SOLE 23320 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 788 15250 SH SOLE 15250 0 0 TRIMBLE INC COM 896239100 1036 19762 SH SOLE 19762 0 0 UDR INC COM 902653104 1072 26113 SH SOLE 26113 0 0 LENNAR CORP CL A 526057104 2148 20436 SH SOLE 20436 0 0 HOLOGIC INC COM 436440101 1594 19750 SH SOLE 19750 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 972 13890 SH SOLE 13890 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1971 12313 SH SOLE 12313 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 874 11685 SH SOLE 11685 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1020 28307 SH SOLE 28307 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 840 17211 SH SOLE 17211 0 0 BATH & BODY WORKS INC COM 070830104 670 18320 SH SOLE 18320 0 0 MARATHON OIL CORP COM 565849106 1221 50943 SH SOLE 50943 0 0 ISHARES INC EMNG MKTS EQT 46434G889 17355 417982 SH SOLE 417982 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3667 67200 SH SOLE 67200 0 0 CITIGROUP INC COM NEW 172967424 7252 154654 SH SOLE 154654 0 0 PPG INDS INC COM 693506107 2507 18766 SH SOLE 18766 0 0 STARBUCKS CORP COM 855244109 9544 91650 SH SOLE 91650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6839 26772 SH SOLE 26772 0 0 AMERICAN EXPRESS CO COM 025816109 8365 50715 SH SOLE 50715 0 0 CROWN CASTLE INC COM 22822V101 4628 34578 SH SOLE 34578 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4651 44599 SH SOLE 44599 0 0 PAYCHEX INC COM 704326107 2968 25899 SH SOLE 25899 0 0 CORNING INC COM 219350105 1972 55897 SH SOLE 55897 0 0 JPMORGAN CHASE & CO COM 46625H100 30520 234210 SH SOLE 234210 0 0 BLOCK INC CL A 852234103 2946 42912 SH SOLE 42912 0 0 AMETEK INC COM 031100100 2665 18338 SH SOLE 18338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13042 335347 SH SOLE 335347 0 0 BANK AMERICA CORP COM 060505104 16488 576519 SH SOLE 576519 0 0 ANALOG DEVICES INC COM 032654105 7654 38807 SH SOLE 38807 0 0 EATON CORP PLC SHS G29183103 5125 29912 SH SOLE 29912 0 0 PEPSICO INC COM 713448108 19576 107384 SH SOLE 107384 0 0 MCDONALDS CORP COM 580135101 16352 58483 SH SOLE 58483 0 0 HCA HEALTHCARE INC COM 40412C101 4464 16931 SH SOLE 16931 0 0 COSTCO WHSL CORP NEW COM 22160K105 17560 35342 SH SOLE 35342 0 0 MEDTRONIC PLC SHS G5960L103 8218 101933 SH SOLE 101933 0 0 NIKE INC CL B 654106103 11938 97341 SH SOLE 97341 0 0 CENTENE CORP DEL COM 15135B101 2849 45071 SH SOLE 45071 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 544 12232 SH SOLE 12232 0 0 ALLY FINL INC COM 02005N100 608 23849 SH SOLE 23849 0 0 AMCOR PLC ORD G0250X107 1071 94118 SH SOLE 94118 0 0 AVANTOR INC COM 05352A100 899 42510 SH SOLE 42510 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1142 11748 SH SOLE 11748 0 0 CF INDS HLDGS INC COM 125269100 903 12450 SH SOLE 12450 0 0 REALTY INCOME CORP COM 756109104 3171 50078 SH SOLE 50078 0 0 CORTEVA INC COM 22052L104 3148 52191 SH SOLE 52191 0 0 PULTE GROUP INC COM 745867101 1065 18274 SH SOLE 18274 0 0 EQUITABLE HLDGS INC COM 29452E101 751 29568 SH SOLE 29568 0 0 STEEL DYNAMICS INC COM 858119100 1592 14084 SH SOLE 14084 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2312 14318 SH SOLE 14318 0 0 FOX CORP CL B COM 35137L204 402 12833 SH SOLE 12833 0 0 KKR & CO INC COM 48251W104 2347 44693 SH SOLE 44693 0 0 GENUINE PARTS CO COM 372460105 1894 11323 SH SOLE 11323 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 418 20526 SH SOLE 20526 0 0 HENRY SCHEIN INC COM 806407102 887 10874 SH SOLE 10874 0 0 HERSHEY CO COM 427866108 2986 11735 SH SOLE 11735 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1881 20452 SH SOLE 20452 0 0 SNOWFLAKE INC CL A 833445109 2760 17886 SH SOLE 17886 0 0 NRG ENERGY INC COM NEW 629377508 626 18261 SH SOLE 18261 0 0 DOORDASH INC CL A 25809K105 1193 18774 SH SOLE 18774 0 0 APA CORPORATION COM 03743Q108 933 25865 SH SOLE 25865 0 0 EQT CORP COM 26884L109 846 26499 SH SOLE 26499 0 0 HF SINCLAIR CORP COM 403949100 584 12077 SH SOLE 12077 0 0 ISHARES INC CORE MSCI EMKT 46434G103 247058 5063700 SH SOLE 5063700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 94265 860000 SH SOLE 860000 0 0 ROSS STORES INC COM 778296103 2655 25017 SH SOLE 25017 0 0 COSTAR GROUP INC COM 22160N109 2236 32473 SH SOLE 32473 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3366 62320 SH SOLE 62320 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3259 23555 SH SOLE 23555 0 0 TEXAS INSTRS INC COM 882508104 13480 72467 SH SOLE 72467 0 0 WELLS FARGO CO NEW COM 949746101 11373 304260 SH SOLE 304260 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2574 47381 SH SOLE 47381 0 0 KINDER MORGAN INC DEL COM 49456B101 2817 160877 SH SOLE 160877 0 0 BECTON DICKINSON & CO COM 075887109 5263 21263 SH SOLE 21263 0 0 PHILLIPS 66 COM 718546104 3826 37738 SH SOLE 37738 0 0 ALLSTATE CORP COM 020002101 2347 21177 SH SOLE 21177 0 0 CSX CORP COM 126408103 4714 157441 SH SOLE 157441 0 0 BROWN FORMAN CORP CL B 115637209 1292 20109 SH SOLE 20109 0 0 BEST BUY INC COM 086516101 1272 16254 SH SOLE 16254 0 0 STANLEY BLACK & DECKER INC COM 854502101 944 11709 SH SOLE 11709 0 0 OKTA INC CL A 679295105 1050 12181 SH SOLE 12181 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14306 37122 SH SOLE 37122 0 0 LAUDER ESTEE COS INC CL A 518439104 4551 18467 SH SOLE 18467 0 0 BAXTER INTL INC COM 071813109 1640 40438 SH SOLE 40438 0 0 BLACKSTONE INC COM 09260D107 4922 56036 SH SOLE 56036 0 0 METLIFE INC COM 59156R108 3097 53459 SH SOLE 53459 0 0 VISTRA CORP COM 92840M102 676 28154 SH SOLE 28154 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 994 12696 SH SOLE 12696 0 0 BORGWARNER INC COM 099724106 651 13247 SH SOLE 13247 0 0 CONAGRA BRANDS INC COM 205887102 1444 38444 SH SOLE 38444 0 0 NETAPP INC COM 64110D104 836 13097 SH SOLE 13097 0 0 OMNICOM GROUP INC COM 681919106 1531 16225 SH SOLE 16225 0 0 OCCIDENTAL PETE CORP COM 674599105 3625 58060 SH SOLE 58060 0 0 DISCOVER FINL SVCS COM 254709108 2156 21817 SH SOLE 21817 0 0 PIONEER NAT RES CO COM 723787107 3681 18023 SH SOLE 18023 0 0 REPUBLIC SVCS INC COM 760759100 2388 17663 SH SOLE 17663 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 254 64049 SH SOLE 64049 0 0 FOX CORP CL A COM 35137L105 861 25301 SH SOLE 25301 0 0 FORTIVE CORP COM 34959J108 1825 26768 SH SOLE 26768 0 0 HALLIBURTON CO COM 406216101 2294 72506 SH SOLE 72506 0 0 VENTAS INC COM 92276F100 1390 32064 SH SOLE 32064 0 0 WP CAREY INC COM 92936U109 1292 16687 SH SOLE 16687 0 0 HOST HOTELS & RESORTS INC COM 44107P104 933 56608 SH SOLE 56608 0 0 INCYTE CORP COM 45337C102 1096 15169 SH SOLE 15169 0 0 MASCO CORP COM 574599106 899 18091 SH SOLE 18091 0 0 ARCH CAP GROUP LTD ORD G0450A105 2014 29670 SH SOLE 29670 0 0 PLUG POWER INC COM NEW 72919P202 493 42083 SH SOLE 42083 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 397 25636 SH SOLE 25636 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1757 22382 SH SOLE 22382 0 0 KIMCO RLTY CORP COM 49446R109 956 48944 SH SOLE 48944 0 0 TARGA RES CORP COM 87612G101 1251 17153 SH SOLE 17153 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4236 84907 SH SOLE 84907 0 0 AECOM CORP COM 00766T100 880 10436 SH SOLE 10436 0 0 LILLY ELI & CO COM 532457108 22147 64490 SH SOLE 64490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10909 56235 SH SOLE 56235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7246 35460 SH SOLE 35460 0 0 INTUIT COM 461202103 9501 21310 SH SOLE 21310 0 0 BLACKROCK INC COM 09247X101 8024 11992 SH SOLE 11992 0 0 CATERPILLAR INC COM 149123101 9509 41554 SH SOLE 41554 0 0 CVS HEALTH CORP COM 126650100 7796 104918 SH SOLE 104918 0 0 FORD MTR CO DEL COM 345370860 3974 315372 SH SOLE 315372 0 0 PARKER-HANNIFIN CORP COM 701094104 3446 10252 SH SOLE 10252 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3679 43916 SH SOLE 43916 0 0 THE CIGNA GROUP COM 125523100 6238 24413 SH SOLE 24413 0 0 WELLTOWER INC COM 95040Q104 2705 37730 SH SOLE 37730 0 0 META PLATFORMS INC CL A 30303M102 38054 179553 SH SOLE 179553 0 0 ALPHABET INC CAP STK CL C 02079K107 45090 433560 SH SOLE 433560 0 0 ALPHABET INC CAP STK CL A 02079K305 49038 472745 SH SOLE 472745 0 0 PROCTER AND GAMBLE CO COM 742718109 28135 189216 SH SOLE 189216 0 0 CME GROUP INC COM 12572Q105 5501 28723 SH SOLE 28723 0 0 MARVELL TECHNOLOGY INC COM 573874104 2948 68078 SH SOLE 68078 0 0 FEDEX CORP COM 31428X106 4510 19740 SH SOLE 19740 0 0 SHERWIN WILLIAMS CO COM 824348106 4103 18255 SH SOLE 18255 0 0 SOUTHERN CO COM 842587107 6049 86929 SH SOLE 86929 0 0 STATE STR CORP COM 857477103 2218 29299 SH SOLE 29299 0 0 NORFOLK SOUTHN CORP COM 655844108 3926 18520 SH SOLE 18520 0 0 NEWMONT CORP COM 651639106 3107 63378 SH SOLE 63378 0 0 ECOLAB INC COM 278865100 3388 20468 SH SOLE 20468 0 0 SCHLUMBERGER LTD COM STK 806857108 5559 113224 SH SOLE 113224 0 0 CISCO SYS INC COM 17275R102 17148 328025 SH SOLE 328025 0 0 DOCUSIGN INC COM 256163106 939 16106 SH SOLE 16106 0 0 EBAY INC. COM 278642103 1931 43519 SH SOLE 43519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14379 50310 SH SOLE 50310 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11382 164219 SH SOLE 164219 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3012 50023 SH SOLE 50023 0 0 IQVIA HLDGS INC COM 46266C105 2950 14831 SH SOLE 14831 0 0 CMS ENERGY CORP COM 125896100 1429 23283 SH SOLE 23283 0 0 NISOURCE INC COM 65473P105 911 32579 SH SOLE 32579 0 0 PG&E CORP COM 69331C108 1636 101185 SH SOLE 101185 0 0 CARDINAL HEALTH INC COM 14149Y108 1588 21028 SH SOLE 21028 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 449 12858 SH SOLE 12858 0 0 PINTEREST INC CL A 72352L106 1285 47131 SH SOLE 47131 0 0 PERKINELMER INC COM 714046109 1350 10132 SH SOLE 10132 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 952 14182 SH SOLE 14182 0 0 INTERNATIONAL PAPER CO COM 460146103 982 27243 SH SOLE 27243 0 0 RAYMOND JAMES FINL INC COM 754730109 1436 15395 SH SOLE 15395 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 604 10287 SH SOLE 10287 0 0 TYSON FOODS INC CL A 902494103 1370 23088 SH SOLE 23088 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1075 48184 SH SOLE 48184 0 0 SOUTHWEST AIRLS CO COM 844741108 386 11873 SH SOLE 11873 0 0 LAS VEGAS SANDS CORP COM 517834107 1585 27585 SH SOLE 27585 0 0 LAMB WESTON HLDGS INC COM 513272104 1191 11393 SH SOLE 11393 0 0 BERKLEY W R CORP COM 084423102 1061 17037 SH SOLE 17037 0 0 XCEL ENERGY INC COM 98389B100 2947 43696 SH SOLE 43696 0 0 ENTEGRIS INC COM 29362U104 980 11954 SH SOLE 11954 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 801 25471 SH SOLE 25471 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3203 47200 SH SOLE 47200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4602 21904 SH SOLE 21904 0 0 EVERSOURCE ENERGY COM 30040W108 2187 27939 SH SOLE 27939 0 0 TWILIO INC CL A 90138F102 933 13999 SH SOLE 13999 0 0 GILEAD SCIENCES INC COM 375558103 8309 100149 SH SOLE 100149 0 0 MICROSOFT CORP COM 594918104 163024 565465 SH SOLE 565465 0 0 HP INC COM 40434L105 2357 80323 SH SOLE 80323 0 0 PROLOGIS INC. COM 74340W103 9196 73706 SH SOLE 73706 0 0 ELEVANCE HEALTH INC COM 036752103 8769 19070 SH SOLE 19070 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6458 20496 SH SOLE 20496 0 0 WASTE CONNECTIONS INC COM 94106B101 2856 20536 SH SOLE 20536 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3820 13350 SH SOLE 13350 0 0 DOMINION ENERGY INC COM 25746U109 3720 66535 SH SOLE 66535 0 0 MORGAN STANLEY COM NEW 617446448 8887 101213 SH SOLE 101213 0 0 RESMED INC COM 761152107 2561 11696 SH SOLE 11696 0 0 APPLIED MATLS INC COM 038222105 8438 68694 SH SOLE 68694 0 0 MCKESSON CORP COM 58155Q103 4035 11334 SH SOLE 11334 0 0 NVIDIA CORPORATION COM 67066G104 54562 196427 SH SOLE 196427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24910 68544 SH SOLE 68544 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35258 74606 SH SOLE 74606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1516 12847 SH SOLE 12847 0 0 CHURCH & DWIGHT CO INC COM 171340102 1729 19562 SH SOLE 19562 0 0 DISNEY WALT CO COM 254687106 14576 145567 SH SOLE 145567 0 0 MOODYS CORP COM 615369105 4029 13165 SH SOLE 13165 0 0 WASTE MGMT INC DEL COM 94106L109 5348 32776 SH SOLE 32776 0 0 SALESFORCE INC COM 79466L302 15468 77427 SH SOLE 77427 0 0 WORKDAY INC CL A 98138H101 3315 16049 SH SOLE 16049 0 0 CHEVRON CORP NEW COM 166764100 23924 146629 SH SOLE 146629 0 0 TRANSUNION COM 89400J107 696 11193 SH SOLE 11193 0 0 UGI CORP NEW COM 902681105 585 16820 SH SOLE 16820 0 0 ESSENTIAL UTILS INC COM 29670G102 872 19987 SH SOLE 19987 0 0 DATADOG INC CL A COM 23804L103 1447 19913 SH SOLE 19913 0 0 EDISON INTL COM 281020107 2162 30633 SH SOLE 30633 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 394 47969 SH SOLE 47969 0 0 DENTSPLY SIRONA INC COM 24906P109 677 17240 SH SOLE 17240 0 0 ARAMARK COM 03852U106 400 11185 SH SOLE 11185 0 0 BROWN & BROWN INC COM 115236101 1109 19312 SH SOLE 19312 0 0 CARNIVAL CORP COMMON STOCK 143658300 815 80331 SH SOLE 80331 0 0 CARLYLE GROUP INC COM 14316J108 498 16042 SH SOLE 16042 0 0 COPART INC COM 217204106 2574 34228 SH SOLE 34228 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 310 33008 SH SOLE 33008 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1169 12043 SH SOLE 12043 0 0 SEAGEN INC COM 81181C104 2262 11170 SH SOLE 11170 0 0 SNAP INC CL A 83304A106 975 86972 SH SOLE 86972 0 0 INVESCO LTD SHS G491BT108 449 27361 SH SOLE 27361 0 0 KEURIG DR PEPPER INC COM 49271V100 2204 62483 SH SOLE 62483 0 0 KRAFT HEINZ CO COM 500754106 2280 58955 SH SOLE 58955 0 0 TERADYNE INC COM 880770102 1335 12420 SH SOLE 12420 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 715 20463 SH SOLE 20463 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 693 12246 SH SOLE 12246 0 0 HASBRO INC COM 418056107 565 10525 SH SOLE 10525 0 0 LKQ CORP COM 501889208 878 15464 SH SOLE 15464 0 0 HORMEL FOODS CORP COM 440452100 961 24098 SH SOLE 24098 0 0 WESTROCK CO COM 96145D105 622 20413 SH SOLE 20413 0 0 ENPHASE ENERGY INC COM 29355A107 2282 10853 SH SOLE 10853 0 0 NEXTERA ENERGY INC COM 65339F101 12230 158671 SH SOLE 158671 0 0 VIATRIS INC COM 92556V106 700 72720 SH SOLE 72720 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 56039 2256000 SH SOLE 2256000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2019 31987 SH SOLE 31987 0 0 OVINTIV INC COM 69047Q102 715 19823 SH SOLE 19823 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5442 446828 SH SOLE 446828 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2720 32750 SH SOLE 32750 0 0 CUMMINS INC COM 231021106 2690 11261 SH SOLE 11261 0 0 BANK NEW YORK MELLON CORP COM 064058100 2786 61313 SH SOLE 61313 0 0 UNION PAC CORP COM 907818108 9880 49091 SH SOLE 49091 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2175 16833 SH SOLE 16833 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9464 72193 SH SOLE 72193 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12160 124072 SH SOLE 124072 0 0 MONDELEZ INTL INC CL A 609207105 7602 109043 SH SOLE 109043 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3383 18389 SH SOLE 18389 0 0 ZOETIS INC CL A 98978V103 6194 37215 SH SOLE 37215 0 0 BALL CORP COM 058498106 1388 25182 SH SOLE 25182 0 0 STRYKER CORPORATION COM 863667101 7396 25909 SH SOLE 25909 0 0 FASTENAL CO COM 311900104 2467 45734 SH SOLE 45734 0 0 TJX COS INC NEW COM 872540109 7265 92707 SH SOLE 92707 0 0 DEERE & CO COM 244199105 9451 22891 SH SOLE 22891 0 0 TRAVELERS COMPANIES INC COM 89417E109 3207 18712 SH SOLE 18712 0 0 HUMANA INC COM 444859102 4907 10108 SH SOLE 10108 0 0 TESLA INC COM 88160R101 44463 214319 SH SOLE 214319 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32100 103961 SH SOLE 103961 0 0 AUTODESK INC COM 052769106 3588 17235 SH SOLE 17235 0 0 LAM RESEARCH CORP COM 512807108 5772 10889 SH SOLE 10889 0 0 AON PLC SHS CL A G0403H108 5208 16517 SH SOLE 16517 0 0 MERCK & CO INC COM 58933Y105 21538 202447 SH SOLE 202447 0 0 INTEL CORP COM 458140100 10309 315555 SH SOLE 315555 0 0 PFIZER INC COM 717081103 18287 448213 SH SOLE 448213 0 0 ABBVIE INC COM 00287Y109 22505 141210 SH SOLE 141210 0 0 DEXCOM INC COM 252131107 3595 30942 SH SOLE 30942 0 0 AMGEN INC COM 031162100 10300 42605 SH SOLE 42605 0 0 VEEVA SYS INC CL A COM 922475108 2072 11272 SH SOLE 11272 0 0 DOW INC COM 260557103 3081 56194 SH SOLE 56194 0 0 CENTERPOINT ENERGY INC COM 15189T107 1488 50499 SH SOLE 50499 0 0 GEN DIGITAL INC COM 668771108 801 46658 SH SOLE 46658 0 0 MARATHON PETE CORP COM 56585A102 5046 37422 SH SOLE 37422 0 0 XYLEM INC COM 98419M100 1514 14457 SH SOLE 14457 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1571 12505 SH SOLE 12505 0 0 NASDAQ INC COM 631103108 1497 27389 SH SOLE 27389 0 0 COTERRA ENERGY INC COM 127097103 1547 63024 SH SOLE 63024 0 0 NEWS CORP NEW CL A 65249B109 260 15068 SH SOLE 15068 0 0 ONEOK INC NEW COM 682680103 2268 35689 SH SOLE 35689 0 0 CAMPBELL SOUP CO COM 134429109 925 16833 SH SOLE 16833 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 939 42730 SH SOLE 42730 0 0 EXACT SCIENCES CORP COM 30063P105 967 14254 SH SOLE 14254 0 0 SYNCHRONY FINANCIAL COM 87165B103 1051 36141 SH SOLE 36141 0 0 CARMAX INC COM 143130102 815 12675 SH SOLE 12675 0 0 LOEWS CORP COM 540424108 926 15964 SH SOLE 15964 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1297 10874 SH SOLE 10874 0 0 GARMIN LTD SHS H2906T109 1235 12237 SH SOLE 12237 0 0 VALERO ENERGY CORP COM 91913Y100 4297 30783 SH SOLE 30783 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1949 20757 SH SOLE 20757 0 0 WESTERN DIGITAL CORP. COM 958102105 960 25481 SH SOLE 25481 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1892 17337 SH SOLE 17337 0 0 SEAGATE TECHNOLOGY PLC SHS G7997R103 1039 15709 SH SOLE 15709 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1140 134954 SH SOLE 134954 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 57734 622000 SH SOLE 622000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 520 21047 SH SOLE 21047 0 0 QUANTA SVCS INC COM 74762E102 1897 11382 SH SOLE 11382 0 0 ATLASSIAN CORPORATION CL A 049468101 2051 11980 SH SOLE 11980 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 541 11935 SH SOLE 11935 0 0 PUBLIC STORAGE COM 74460D109 3814 12622 SH SOLE 12622 0 0 TE CONNECTIVITY LTD SHS H84989104 3308 25220 SH SOLE 25220 0 0 AMPHENOL CORP NEW CL A 032095101 3883 47517 SH SOLE 47517 0 0 DANAHER CORPORATION COM 235851102 13918 55221 SH SOLE 55221 0 0 LOWES COS INC COM 548661107 9300 46509 SH SOLE 46509 0 0 ORACLE CORP COM 68389X105 12002 129170 SH SOLE 129170 0 0 SPLUNK INC COM 848637104 1251 13050 SH SOLE 13050 0 0 MARRIOTT INTL INC NEW CL A 571903202 3567 21483 SH SOLE 21483 0 0 YUM BRANDS INC COM 988498101 2969 22480 SH SOLE 22480 0 0 SYSCO CORP COM 871829107 2817 36475 SH SOLE 36475 0 0 VERISK ANALYTICS INC COM 92345Y106 2081 10849 SH SOLE 10849 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2039 58966 SH SOLE 58966 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3192 40068 SH SOLE 40068 0 0 T-MOBILE US INC COM 872590104 7194 49672 SH SOLE 49672 0 0 COLGATE PALMOLIVE CO COM 194162103 4761 63355 SH SOLE 63355 0 0 OTIS WORLDWIDE CORP COM 68902V107 2809 33279 SH SOLE 33279 0 0 JOHNSON & JOHNSON COM 478160104 32358 208761 SH SOLE 208761 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5349 62491 SH SOLE 62491 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5722 114368 SH SOLE 114368 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1325 17942 SH SOLE 17942 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1673 20103 SH SOLE 20103 0 0 FISERV INC COM 337738108 5128 45370 SH SOLE 45370 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4084 49367 SH SOLE 49367 0 0 KIMBERLY-CLARK CORP COM 494368103 3617 26948 SH SOLE 26948 0 0 D R HORTON INC COM 23331A109 2543 26030 SH SOLE 26030 0 0 NETFLIX INC COM 64110L106 12277 35535 SH SOLE 35535 0 0 PAYPAL HLDGS INC COM 70450Y103 6226 81990 SH SOLE 81990 0 0 BIOGEN INC COM 09062X103 3181 11443 SH SOLE 11443 0 0 DUPONT DE NEMOURS INC COM 26614N102 2835 39496 SH SOLE 39496 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17588 30515 SH SOLE 30515 0 0 UBER TECHNOLOGIES INC COM 90353T100 3786 119438 SH SOLE 119438 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 983 10607 SH SOLE 10607 0 0 CDW CORP COM 12514G108 2117 10860 SH SOLE 10860 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2247 16372 SH SOLE 16372 0 0 MODERNA INC COM 60770K107 4005 26075 SH SOLE 26075 0 0 NUCOR CORP COM 670346105 3164 20484 SH SOLE 20484 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1203 18423 SH SOLE 18423 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1808 13376 SH SOLE 13376 0 0 SEALED AIR CORP NEW COM 81211K100 519 11299 SH SOLE 11299 0 0 INGERSOLL RAND INC COM 45687V106 1890 32481 SH SOLE 32481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2923 26106 SH SOLE 26106 0 0 JUNIPER NETWORKS INC COM 48203R104 586 17037 SH SOLE 17037 0 0 KELLOGG CO COM 487836108 1375 20533 SH SOLE 20533 0 0 THE TRADE DESK INC COM CL A 88339J105 2176 35720 SH SOLE 35720 0 0 GODADDY INC CL A 380237107 963 12387 SH SOLE 12387 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 250 12837 SH SOLE 12837 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2816 17869 SH SOLE 17869 0 0 V F CORP COM 918204108 607 26494 SH SOLE 26494 0 0 VICI PPTYS INC COM 925652109 2509 76901 SH SOLE 76901 0 0 HESS CORP COM 42809H107 2932 22156 SH SOLE 22156 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1640 102966 SH SOLE 102966 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1776 58960 SH SOLE 58960 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3221 16834 SH SOLE 16834 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 403 14407 SH SOLE 14407 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3733 41031 SH SOLE 41031 0 0 CERIDIAN HCM HLDG INC COM 15677J108 812 11089 SH SOLE 11089 0 0 ETSY INC COM 29786A106 1121 10066 SH SOLE 10066 0 0 AIRBNB INC COM CL A 009066101 3758 30209 SH SOLE 30209 0 0 UNITY SOFTWARE INC COM 91332U101 645 19887 SH SOLE 19887 0 0 LUCID GROUP INC COM 549498103 277 34514 SH SOLE 34514 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1075 20657 SH SOLE 20657 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1045 12519 SH SOLE 12519 0 0 ISHARES TR IBOXX HI YD ETF 464288513 127604 1689000 SH SOLE 1689000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2931 30477 SH SOLE 30477 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2994 13254 SH SOLE 13254 0 0 3M CO COM 88579Y101 4332 41217 SH SOLE 41217 0 0 SERVICENOW INC COM 81762P102 7511 16162 SH SOLE 16162 0 0 S&P GLOBAL INC COM 78409V104 9167 26589 SH SOLE 26589 0 0 KROGER CO COM 501044101 2681 54298 SH SOLE 54298 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2197 35178 SH SOLE 35178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8845 27040 SH SOLE 27040 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2290 15631 SH SOLE 15631 0 0 AMAZON COM INC COM 023135106 75724 733125 SH SOLE 733125 0 0 VISA INC COM CL A 92826C839 29311 130007 SH SOLE 130007 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3042 21595 SH SOLE 21595 0 0 EOG RES INC COM 26875P101 5376 46902 SH SOLE 46902 0 0 WILLIAMS COS INC COM 969457100 2905 97283 SH SOLE 97283 0 0 CHUBB LIMITED COM H1467J104 6435 33141 SH SOLE 33141 0 0 PROGRESSIVE CORP COM 743315103 6683 46717 SH SOLE 46717 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2753 60170 SH SOLE 60170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4669 114129 SH SOLE 114129 0 0 APTIV PLC SHS G6095L109 2155 19207 SH SOLE 19207 0 0 GLOBAL PMTS INC COM 37940X102 2008 19079 SH SOLE 19079 0 0 ILLUMINA INC COM 452327109 2921 12560 SH SOLE 12560 0 0 AT&T INC COM 00206R102 10955 569078 SH SOLE 569078 0 0 SCHWAB CHARLES CORP COM 808513105 6076 115993 SH SOLE 115993 0 0 EMERSON ELEC CO COM 291011104 4115 47223 SH SOLE 47223 0 0 WALMART INC COM 931142103 17576 119199 SH SOLE 119199 0 0 ABBOTT LABS COM 002824100 13692 135221 SH SOLE 135221 0 0 DIGITAL RLTY TR INC COM 253868103 2257 22958 SH SOLE 22958 0 0 GENERAL MTRS CO COM 37045V100 4161 113439 SH SOLE 113439 0 0 GENERAL MLS INC COM 370334104 4050 47393 SH SOLE 47393 0 0 BROADCOM INC COM 11135F101 21361 33297 SH SOLE 33297 0 0 QUALCOMM INC COM 747525103 11420 89510 SH SOLE 89510 0 0 SEMPRA COM 816851109 3800 25142 SH SOLE 25142 0 0 SYNOPSYS INC COM 871607107 4716 12210 SH SOLE 12210 0 0 DYNATRACE INC COM NEW 268150109 733 17318 SH SOLE 17318 0 0 ENTERGY CORP NEW COM 29364G103 1460 13547 SH SOLE 13547 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1025 18152 SH SOLE 18152 0 0 FRANKLIN RESOURCES INC COM 354613101 648 24043 SH SOLE 24043 0 0 BUNGE LIMITED COM G16962105 1143 11965 SH SOLE 11965 0 0 NORTHERN TR CORP COM 665859104 1400 15883 SH SOLE 15883 0 0 COGNEX CORP COM 192422103 687 13872 SH SOLE 13872 0 0 CINCINNATI FINL CORP COM 172062101 1353 12069 SH SOLE 12069 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1467 19744 SH SOLE 19744 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1728 28799 SH SOLE 28799 0 0 ROLLINS INC COM 775711104 667 17777 SH SOLE 17777 0 0 EXPEDITORS INTL WASH INC COM 302130109 1406 12766 SH SOLE 12766 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 614 12270 SH SOLE 12270 0 0 VULCAN MATLS CO COM 929160109 1829 10660 SH SOLE 10660 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1784 25597 SH SOLE 25597 0 0 WABTEC COM 929740108 1401 13860 SH SOLE 13860 0 0 HOWMET AEROSPACE INC COM 443201108 1257 29659 SH SOLE 29659 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1107 24912 SH SOLE 24912 0 0 MOSAIC CO NEW COM 61945C103 1009 21985 SH SOLE 21985 0 0 CLOUDFLARE INC CL A COM 18915M107 1267 20552 SH SOLE 20552 0 0 DEVON ENERGY CORP NEW COM 25179M103 2510 49587 SH SOLE 49587 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2782 184208 SH SOLE 184208 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 758 41335 SH SOLE 41335 0 0 ALCOA CORP COM 013872106 604 14180 SH SOLE 14180 0 0 ROBLOX CORP CL A 771049103 1289 28650 SH SOLE 28650 0 0 GRACO INC COM 384109104 975 13353 SH SOLE 13353 0 0 TOAST INC CL A 888787108 349 19683 SH SOLE 19683 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 553 27864 SH SOLE 27864 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2394 29180 SH SOLE 29180 0 0