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
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13FQ12023.xml
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PACCAR INC
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APPLE INC
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TARGET CORP
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AIR PRODS & CHEMS INC
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VMWARE INC
CL A COM
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PALO ALTO NETWORKS INC
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BAKER HUGHES COMPANY
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CBRE GROUP INC
CL A
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ON SEMICONDUCTOR CORP
COM
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DOLLAR TREE INC
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INVITATION HOMES INC
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INTERPUBLIC GROUP COS INC
COM
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IRON MTN INC DEL
COM
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MOLSON COORS BEVERAGE CO
CL B
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TRIMBLE INC
COM
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UDR INC
COM
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LENNAR CORP
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HOLOGIC INC
COM
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LIVE NATION ENTERTAINMENT IN
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AMERISOURCEBERGEN CORP
COM
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
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ROYALTY PHARMA PLC
SHS CLASS A
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CAESARS ENTERTAINMENT INC NE
COM
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BATH & BODY WORKS INC
COM
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MARATHON OIL CORP
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ISHARES INC
EMNG MKTS EQT
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ISHARES INC
MSCI EMERG MRKT
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CITIGROUP INC
COM NEW
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PPG INDS INC
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STARBUCKS CORP
COM
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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
COM
22822V101
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INTERCONTINENTAL EXCHANGE IN
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PAYCHEX INC
COM
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CORNING INC
COM
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JPMORGAN CHASE & CO
COM
46625H100
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BLOCK INC
CL A
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AMETEK INC
COM
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VERIZON COMMUNICATIONS INC
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BANK AMERICA CORP
COM
060505104
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ANALOG DEVICES INC
COM
032654105
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EATON CORP PLC
SHS
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PEPSICO INC
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MCDONALDS CORP
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HCA HEALTHCARE INC
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COSTCO WHSL CORP NEW
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MEDTRONIC PLC
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NIKE INC
CL B
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CENTENE CORP DEL
COM
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ZILLOW GROUP INC
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ALLY FINL INC
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AMCOR PLC
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BIOMARIN PHARMACEUTICAL INC
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CF INDS HLDGS INC
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REALTY INCOME CORP
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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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STEEL DYNAMICS 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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LIBERTY GLOBAL PLC
SHS CL C
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HENRY SCHEIN INC
COM
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HERSHEY CO
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INTERNATIONAL FLAVORS&FRAGRA
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SNOWFLAKE INC
CL A
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NRG ENERGY INC
COM NEW
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DOORDASH INC
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APA CORPORATION
COM
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EQT CORP
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HF SINCLAIR CORP
COM
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
IBOXX INV CP ETF
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COSTAR GROUP INC
COM
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MONSTER BEVERAGE CORP NEW
COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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ALLSTATE CORP
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CSX CORP
COM
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BEST BUY INC
COM
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STANLEY BLACK & DECKER INC
COM
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OKTA INC
CL A
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COM
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LAUDER ESTEE COS INC
CL A
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COM
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COM
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METLIFE INC
COM
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VISTRA CORP
COM
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
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BORGWARNER INC
COM
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CONAGRA BRANDS INC
COM
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NETAPP INC
COM
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OMNICOM GROUP INC
COM
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OCCIDENTAL PETE CORP
COM
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SH
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DISCOVER FINL SVCS
COM
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PIONEER NAT RES CO
COM
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REPUBLIC SVCS INC
COM
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SIRIUS XM HOLDINGS INC
COM
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FOX CORP
CL A COM
35137L105
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FORTIVE CORP
COM
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SH
SOLE
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0
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HALLIBURTON CO
COM
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SH
SOLE
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VENTAS INC
COM
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SH
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WP CAREY INC
COM
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SH
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
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SH
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0
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INCYTE CORP
COM
45337C102
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SH
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0
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MASCO CORP
COM
574599106
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SH
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0
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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
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0
0
KIMCO RLTY CORP
COM
49446R109
956
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0
0
TARGA RES CORP
COM
87612G101
1251
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0
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ISHARES TR
MSCI CHINA ETF
46429B671
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SOLE
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0
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AECOM CORP
COM
00766T100
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SOLE
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0
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LILLY ELI & CO
COM
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UNITED PARCEL SERVICE INC
CL B
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SH
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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35460
SH
SOLE
35460
0
0
INTUIT
COM
461202103
9501
21310
SH
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21310
0
0
BLACKROCK INC
COM
09247X101
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SH
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0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
41554
0
0
CVS HEALTH CORP
COM
126650100
7796
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SOLE
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0
0
FORD MTR CO DEL
COM
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SOLE
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0
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PARKER-HANNIFIN CORP
COM
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SH
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10252
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
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SH
SOLE
43916
0
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THE CIGNA GROUP
COM
125523100
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24413
SH
SOLE
24413
0
0
WELLTOWER INC
COM
95040Q104
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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
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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
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SH
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18255
0
0
SOUTHERN CO
COM
842587107
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0
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STATE STR CORP
COM
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NORFOLK SOUTHN CORP
COM
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18520
0
0
NEWMONT CORP
COM
651639106
3107
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SH
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0
0
ECOLAB INC
COM
278865100
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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