UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Elo Mutual Pension Insurance Co
Address:
REVONTULENTIE 7
ESPOO, H9 02100
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Markus Rusi
Title:
Head of Middle Office
Phone:
3582070350


Signature, Place, and Date of Signing:

Markus Rusi
                         [Signature]
Espoo, FINLAND
                 [City, State]
02-14-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
474
Form 13F Information table Value Total:
3722120000
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100262,766,0001,364,808SHSOLE1,364,808 0 0
HOME DEPOT INCCOM43707610230,258,00087,312SHSOLE87,312 0 0
ILLINOIS TOOL WKS INCCOM4523081096,915,00026,401SHSOLE26,401 0 0
AIR PRODS & CHEMS INCCOM0091581065,310,00019,395SHSOLE19,395 0 0
COMCAST CORP NEWCL A20030N10115,756,000359,326SHSOLE359,326 0 0
COCA COLA COCOM19121610021,136,000358,665SHSOLE358,665 0 0
TARGET CORPCOM87612E1065,740,00040,301SHSOLE40,301 0 0
EXXON MOBIL CORPCOM30231G10234,969,000349,760SHSOLE349,760 0 0
MARSH & MCLENNAN COS INCCOM5717481028,171,00043,126SHSOLE43,126 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,343,00044,260SHSOLE44,260 0 0
PNC FINL SVCS GROUP INCCOM6934751055,384,00034,770SHSOLE34,770 0 0
ELECTRONIC ARTS INCCOM2855121093,086,00022,554SHSOLE22,554 0 0
PACCAR INCCOM6937181084,457,00045,644SHSOLE45,644 0 0
EXELON CORPCOM30161N1013,119,00086,889SHSOLE86,889 0 0
MICRON TECHNOLOGY INCCOM5951121038,181,00095,865SHSOLE95,865 0 0
US BANCORP DELCOM NEW9029733045,793,000133,838SHSOLE133,838 0 0
NXP SEMICONDUCTORS N VCOMN6596X1095,189,00022,593SHSOLE22,593 0 0
KLA CORPCOM NEW4824801006,919,00011,902SHSOLE11,902 0 0
CONOCOPHILLIPSCOM20825C10412,135,000104,548SHSOLE104,548 0 0
PRICE T ROWE GROUP INCCOM74144T1082,109,00019,582SHSOLE19,582 0 0
AUTOMATIC DATA PROCESSING INCOM0530151038,379,00035,967SHSOLE35,967 0 0
DOLLAR GEN CORP NEWCOM2566771052,603,00019,144SHSOLE19,144 0 0
MATCH GROUP INC NEWCOM57667L107886,00024,279SHSOLE24,279 0 0
PALO ALTO NETWORKS INCCOM6974351057,950,00026,943SHSOLE26,943 0 0
DOLLAR TREE INCCOM2567461082,602,00018,320SHSOLE18,320 0 0
CONSOLIDATED EDISON INCCOM2091151042,728,00029,991SHSOLE29,991 0 0
PRUDENTIAL FINL INCCOM7443201023,287,00031,693SHSOLE31,693 0 0
AVALONBAY CMNTYS INCCOM0534841012,321,00012,399SHSOLE12,399 0 0
AFLAC INCCOM0010551024,065,00049,272SHSOLE49,272 0 0
LENNAR CORPCL A5260571043,255,00021,840SHSOLE21,840 0 0
AMERICAN INTL GROUP INCCOM NEW0268747844,211,00062,154SHSOLE62,154 0 0
CBRE GROUP INCCL A12504L1092,518,00027,051SHSOLE27,051 0 0
INVITATION HOMES INCCOM46187W1071,822,00053,427SHSOLE53,427 0 0
DELL TECHNOLOGIES INCCL C24703L2021,725,00022,552SHSOLE22,552 0 0
FMC CORPCOM NEW302491303687,00010,890SHSOLE10,890 0 0
HOLOGIC INCCOM4364401011,528,00021,385SHSOLE21,385 0 0
FORTINET INCCOM34959E1093,424,00058,499SHSOLE58,499 0 0
FIFTH THIRD BANCORPCOM3167731002,050,00059,446SHSOLE59,446 0 0
TRIMBLE INCCOM8962391001,153,00021,680SHSOLE21,680 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,317,00014,066SHSOLE14,066 0 0
ATMOS ENERGY CORPCOM0495601051,502,00012,962SHSOLE12,962 0 0
BAKER HUGHES COMPANYCL A05722G1003,013,00088,149SHSOLE88,149 0 0
ARISTA NETWORKS INCCOM0404131065,431,00023,061SHSOLE23,061 0 0
ON SEMICONDUCTOR CORPCOM6821891053,159,00037,817SHSOLE37,817 0 0
UDR INCCOM9026531041,046,00027,328SHSOLE27,328 0 0
RPM INTL INCCOM7496851031,256,00011,248SHSOLE11,248 0 0
CITIZENS FINL GROUP INCCOM1746101051,366,00041,234SHSOLE41,234 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,097,00033,608SHSOLE33,608 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,014,00016,573SHSOLE16,573 0 0
IRON MTN INC DELCOM46284V1011,783,00025,481SHSOLE25,481 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104936,00033,315SHSOLE33,315 0 0
BATH & BODY WORKS INCCOM070830104814,00018,859SHSOLE18,859 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100881,00018,797SHSOLE18,797 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,596,00014,925SHSOLE14,925 0 0
MARATHON OIL CORPCOM5658491061,278,00052,880SHSOLE52,880 0 0
CONFLUENT INCCOM STK20717M103370,00015,811SHSOLE15,811 0 0
JABIL INCCOM4663131031,456,00011,427SHSOLE11,427 0 0
JPMORGAN CHASE & COCOM46625H10043,158,000253,720SHSOLE253,720 0 0
VERIZON COMMUNICATIONS INCCOM92343V10413,837,000367,039SHSOLE367,039 0 0
BANK AMERICA CORPCOM06050510421,023,000624,390SHSOLE624,390 0 0
COSTCO WHSL CORP NEWCOM22160K10525,515,00038,654SHSOLE38,654 0 0
STARBUCKS CORPCOM8552441099,601,000100,001SHSOLE100,001 0 0
PEPSICO INCCOM71344810820,387,000120,034SHSOLE120,034 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60210,349,00030,675SHSOLE30,675 0 0
CROWN CASTLE INCCOM22822V1014,361,00037,863SHSOLE37,863 0 0
NIKE INCCL B65410610311,602,000106,864SHSOLE106,864 0 0
MEDTRONIC PLCSHSG5960L1039,570,000116,163SHSOLE116,163 0 0
MCDONALDS CORPCOM58013510118,866,00063,626SHSOLE63,626 0 0
CITIGROUP INCCOM NEW1729674248,648,000168,126SHSOLE168,126 0 0
ELI LILLY & COCOM53245710841,065,00070,447SHSOLE70,447 0 0
AMERICAN EXPRESS COCOM02581610910,239,00054,653SHSOLE54,653 0 0
ANALOG DEVICES INCCOM0326541058,639,00043,506SHSOLE43,506 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,416,00049,961SHSOLE49,961 0 0
HCA HEALTHCARE INCCOM40412C1014,821,00017,810SHSOLE17,810 0 0
EATON CORP PLCSHSG291831038,389,00034,835SHSOLE34,835 0 0
BLOCK INCCL A8522341033,710,00047,970SHSOLE47,970 0 0
CENTENE CORP DELCOM15135B1013,508,00047,274SHSOLE47,274 0 0
PPG INDS INCCOM6935061073,075,00020,562SHSOLE20,562 0 0
HERSHEY COCOM4278661082,439,00013,083SHSOLE13,083 0 0
PAYCHEX INCCOM7043261073,393,00028,489SHSOLE28,489 0 0
CORNING INCCOM2193501052,154,00070,747SHSOLE70,747 0 0
REALTY INCOME CORPCOM7561091043,553,00061,882SHSOLE61,882 0 0
AMETEK INCCOM0311001003,321,00020,142SHSOLE20,142 0 0
CORTEVA INCCOM22052L1042,969,00061,967SHSOLE61,967 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,467,00015,504SHSOLE15,504 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,584,00016,429SHSOLE16,429 0 0
ZILLOW GROUP INCCL C CAP STK98954M200773,00013,352SHSOLE13,352 0 0
GENUINE PARTS COCOM3724601051,698,00012,261SHSOLE12,261 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,961,00018,466SHSOLE18,466 0 0
AMCOR PLCORDG0250X1071,217,000126,283SHSOLE126,283 0 0
KKR & CO INCCOM48251W1044,159,00050,200SHSOLE50,200 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,804,00022,285SHSOLE22,285 0 0
CROWN HLDGS INCCOM228368106970,00010,533SHSOLE10,533 0 0
ALLY FINL INCCOM02005N100828,00023,700SHSOLE23,700 0 0
EQUITABLE HLDGS INCCOM29452E1011,010,00030,326SHSOLE30,326 0 0
HENRY SCHEIN INCCOM806407102863,00011,401SHSOLE11,401 0 0
KEYCORPCOM4932671081,177,00081,712SHSOLE81,712 0 0
AVANTOR INCCOM05352A1001,347,00059,012SHSOLE59,012 0 0
PULTE GROUP INCCOM7458671011,978,00019,159SHSOLE19,159 0 0
CF INDS HLDGS INCCOM1252691001,339,00016,845SHSOLE16,845 0 0
FOX CORPCL B COM35137L204341,00012,341SHSOLE12,341 0 0
STEEL DYNAMICS INCCOM8581191001,622,00013,738SHSOLE13,738 0 0
SNOWFLAKE INCCL A8334451094,887,00024,559SHSOLE24,559 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,086,00017,202SHSOLE17,202 0 0
NRG ENERGY INCCOM NEW6293775081,034,00020,004SHSOLE20,004 0 0
BIO-TECHNE CORPCOM09073M1041,066,00013,815SHSOLE13,815 0 0
DOORDASH INCCL A25809K1052,212,00022,358SHSOLE22,358 0 0
APA CORPORATIONCOM03743Q108963,00026,826SHSOLE26,826 0 0
EQT CORPCOM26884L1091,319,00034,110SHSOLE34,110 0 0
HF SINCLAIR CORPCOM403949100779,00014,018SHSOLE14,018 0 0
ISHARES INCCORE MSCI EMKT46434G103194,794,0003,851,200SHSOLE3,851,200 0 0
ISHARES TRIBOXX INV CP ETF46428724210,513,00095,000SHSOLE95,000 0 0
FISERV INCCOM3377381087,070,00053,223SHSOLE53,223 0 0
TEXAS INSTRS INCCOM88250810413,513,00079,271SHSOLE79,271 0 0
BECTON DICKINSON & COCOM0758871096,176,00025,328SHSOLE25,328 0 0
CSX CORPCOM1264081036,073,000175,165SHSOLE175,165 0 0
WELLS FARGO CO NEWCOM94974610115,723,000319,434SHSOLE319,434 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,107,00051,726SHSOLE51,726 0 0
ROSS STORES INCCOM7782961034,091,00029,564SHSOLE29,564 0 0
COSTAR GROUP INCCOM22160N1093,127,00035,785SHSOLE35,785 0 0
METLIFE INCCOM59156R1083,691,00055,807SHSOLE55,807 0 0
TRUIST FINL CORPCOM89832Q1094,293,000116,290SHSOLE116,290 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,952,00068,591SHSOLE68,591 0 0
LAUDER ESTEE COS INCCL A5184391042,957,00020,221SHSOLE20,221 0 0
BAXTER INTL INCCOM0718131091,709,00044,213SHSOLE44,213 0 0
ALLSTATE CORPCOM0200021013,197,00022,837SHSOLE22,837 0 0
BLACKSTONE INCCOM09260D1078,113,00061,966SHSOLE61,966 0 0
AGILENT TECHNOLOGIES INCCOM00846U1013,551,00025,544SHSOLE25,544 0 0
DISCOVER FINL SVCSCOM2547091082,453,00021,822SHSOLE21,822 0 0
REPUBLIC SVCS INCCOM7607591003,188,00019,332SHSOLE19,332 0 0
BEST BUY INCCOM0865161011,339,00017,101SHSOLE17,101 0 0
OKTA INCCL A6792951051,239,00013,686SHSOLE13,686 0 0
KINDER MORGAN INC DELCOM49456B1013,088,000175,080SHSOLE175,080 0 0
PHILLIPS 66COM7185461045,176,00038,876SHSOLE38,876 0 0
FORTIVE CORPCOM34959J1082,263,00030,734SHSOLE30,734 0 0
STANLEY BLACK & DECKER INCCOM8545021011,312,00013,378SHSOLE13,378 0 0
BROWN FORMAN CORPCL B1156372091,546,00027,077SHSOLE27,077 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,089,00010,913SHSOLE10,913 0 0
M & T BK CORPCOM55261F1041,986,00014,488SHSOLE14,488 0 0
CONAGRA BRANDS INCCOM2058871021,196,00041,729SHSOLE41,729 0 0
ARCH CAP GROUP LTDORDG0450A1052,408,00032,423SHSOLE32,423 0 0
INCYTE CORPCOM45337C1021,044,00016,630SHSOLE16,630 0 0
PIONEER NAT RES COCOM7237871074,581,00020,370SHSOLE20,370 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,588,00081,926SHSOLE81,926 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,568,00013,246SHSOLE13,246 0 0
VENTAS INCCOM92276F1001,751,00035,130SHSOLE35,130 0 0
MASCO CORPCOM5745991061,315,00019,638SHSOLE19,638 0 0
HALLIBURTON COCOM4062161012,836,00078,449SHSOLE78,449 0 0
FOX CORPCL A COM35137L105648,00021,845SHSOLE21,845 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,608,000126,409SHSOLE126,409 0 0
OCCIDENTAL PETE CORPCOM6745991053,459,00057,929SHSOLE57,929 0 0
NETAPP INCCOM64110D1041,607,00018,228SHSOLE18,228 0 0
OMNICOM GROUP INCCOM6819191061,492,00017,250SHSOLE17,250 0 0
WP CAREY INCCOM92936U1091,210,00018,677SHSOLE18,677 0 0
BORGWARNER INCCOM099724106736,00020,522SHSOLE20,522 0 0
SIRIUS XM HOLDINGS INCCOM82968B103366,00066,996SHSOLE66,996 0 0
VISTRA CORPCOM92840M1021,113,00028,882SHSOLE28,882 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,210,00062,127SHSOLE62,127 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,348,00057,466SHSOLE57,466 0 0
CONSTELLATION ENERGY CORPCOM21037T1093,282,00028,077SHSOLE28,077 0 0
KIMCO RLTY CORPCOM49446R1091,250,00058,645SHSOLE58,645 0 0
TARGA RES CORPCOM87612G1011,612,00018,555SHSOLE18,555 0 0
ISHARES TRMSCI CHINA ETF46429B67133,835,000830,513SHSOLE830,513 0 0
AECOMCOM STK00766T1001,063,00011,506SHSOLE11,506 0 0
UIPATH INCCL A90364P105840,00033,825SHSOLE33,825 0 0
ALPHABET INCCAP STK CL A02079K30572,358,000517,988SHSOLE517,988 0 0
PROCTER AND GAMBLE COCOM74271810930,154,000205,771SHSOLE205,771 0 0
META PLATFORMS INCCL A30303M10268,684,000194,045SHSOLE194,045 0 0
ALPHABET INCCAP STK CL C02079K10764,238,000455,817SHSOLE455,817 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,228,00054,794SHSOLE54,794 0 0
BRISTOL-MYERS SQUIBB COCOM1101221089,359,000182,392SHSOLE182,392 0 0
FEDEX CORPCOM31428X1065,275,00020,853SHSOLE20,853 0 0
THE CIGNA GROUPCOM1255231007,738,00025,841SHSOLE25,841 0 0
CATERPILLAR INCCOM14912310113,169,00044,539SHSOLE44,539 0 0
CISCO SYS INCCOM17275R10217,866,000353,637SHSOLE353,637 0 0
AMERICAN TOWER CORP NEWCOM03027X1008,786,00040,698SHSOLE40,698 0 0
INTUITCOM46120210315,294,00024,469SHSOLE24,469 0 0
CVS HEALTH CORPCOM1266501008,854,000112,136SHSOLE112,136 0 0
CME GROUP INCCOM12572Q1056,615,00031,408SHSOLE31,408 0 0
BLACKROCK INCCOM09247X10110,582,00013,035SHSOLE13,035 0 0
UNITED PARCEL SERVICE INCCL B9113121069,929,00063,147SHSOLE63,147 0 0
EBAY INC.COM2786421032,018,00046,256SHSOLE46,256 0 0
SHERWIN WILLIAMS COCOM8243481066,652,00021,328SHSOLE21,328 0 0
JOHNSON CTLS INTL PLCSHSG515021053,424,00059,397SHSOLE59,397 0 0
LULULEMON ATHLETICA INCCOM5500211095,149,00010,071SHSOLE10,071 0 0
NEWMONT CORPCOM6516391064,165,000100,619SHSOLE100,619 0 0
DOCUSIGN INCCOM2561631061,055,00017,741SHSOLE17,741 0 0
NORFOLK SOUTHN CORPCOM6558441084,685,00019,820SHSOLE19,820 0 0
ECOLAB INCCOM2788651004,442,00022,397SHSOLE22,397 0 0
IQVIA HLDGS INCCOM46266C1053,699,00015,988SHSOLE15,988 0 0
ROKU INCCOM CL A77543R102993,00010,833SHSOLE10,833 0 0
STATE STR CORPCOM8574771032,155,00027,819SHSOLE27,819 0 0
EQUIFAX INCCOM2944291052,656,00010,740SHSOLE10,740 0 0
FORD MTR CO DELCOM3453708604,184,000343,234SHSOLE343,234 0 0
SCHLUMBERGER LTDCOM STK8068571086,457,000124,078SHSOLE124,078 0 0
MICROCHIP TECHNOLOGY INC.COM5950171044,302,00047,703SHSOLE47,703 0 0
WELLTOWER INCCOM95040Q1044,084,00045,288SHSOLE45,288 0 0
PARKER-HANNIFIN CORPCOM7010941045,166,00011,213SHSOLE11,213 0 0
MARVELL TECHNOLOGY INCCOM5738741044,560,00075,612SHSOLE75,612 0 0
INTERNATIONAL PAPER COCOM4601461031,037,00028,698SHSOLE28,698 0 0
PARAMOUNT GLOBALCLASS B COM92556H206631,00042,633SHSOLE42,633 0 0
LIBERTY BROADBAND CORPCOM SER C530307305842,00010,447SHSOLE10,447 0 0
TYSON FOODS INCCL A9024941031,340,00024,931SHSOLE24,931 0 0
LAS VEGAS SANDS CORPCOM5178341071,630,00033,118SHSOLE33,118 0 0
CMS ENERGY CORPCOM1258961001,479,00025,470SHSOLE25,470 0 0
CARDINAL HEALTH INCCOM14149Y1082,181,00021,636SHSOLE21,636 0 0
PINTEREST INCCL A72352L1061,882,00050,802SHSOLE50,802 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,090,00015,450SHSOLE15,450 0 0
RAYMOND JAMES FINL INCCOM7547301091,931,00017,321SHSOLE17,321 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106843,00011,078SHSOLE11,078 0 0
LAMB WESTON HLDGS INCCOM5132721041,368,00012,653SHSOLE12,653 0 0
BERKLEY W R CORPCOM0844231021,272,00017,987SHSOLE17,987 0 0
NISOURCE INCCOM65473P105958,00036,080SHSOLE36,080 0 0
PG&E CORPCOM69331C1083,190,000176,933SHSOLE176,933 0 0
DELTA AIR LINES INC DELCOM NEW247361702565,00014,045SHSOLE14,045 0 0
SOUTHWEST AIRLS COCOM844741108375,00013,000SHSOLE13,000 0 0
ENTEGRIS INCCOM29362U1041,570,00013,105SHSOLE13,105 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,021,00028,395SHSOLE28,395 0 0
VERALTO CORPCOM SHS92338C1031,680,00020,427SHSOLE20,427 0 0
CELSIUS HLDGS INCCOM NEW15118V207714,00013,090SHSOLE13,090 0 0
VERTIV HOLDINGS COCOM92537N1081,436,00029,900SHSOLE29,900 0 0
MICROSOFT CORPCOM594918104231,728,000616,231SHSOLE616,231 0 0
SALESFORCE INCCOM79466L30222,353,00084,949SHSOLE84,949 0 0
UNITEDHEALTH GROUP INCCOM91324P10242,577,00080,872SHSOLE80,872 0 0
NVIDIA CORPORATIONCOM67066G104106,792,000215,646SHSOLE215,646 0 0
MASTERCARD INCORPORATEDCL A57636Q10431,330,00073,456SHSOLE73,456 0 0
DISNEY WALT COCOM25468710614,424,000159,751SHSOLE159,751 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1009,168,00022,533SHSOLE22,533 0 0
GILEAD SCIENCES INCCOM3755581038,813,000108,785SHSOLE108,785 0 0
ELEVANCE HEALTH INCCOM0367521039,702,00020,574SHSOLE20,574 0 0
DOMINION ENERGY INCCOM25746U1093,434,00073,056SHSOLE73,056 0 0
PROLOGIS INC.COM74340W10310,752,00080,659SHSOLE80,659 0 0
CHEVRON CORP NEWCOM16676410023,627,000158,400SHSOLE158,400 0 0
WASTE MGMT INC DELCOM94106L1096,334,00035,364SHSOLE35,364 0 0
CADENCE DESIGN SYSTEM INCCOM1273871086,463,00023,729SHSOLE23,729 0 0
TWILIO INCCL A90138F1021,140,00015,022SHSOLE15,022 0 0
WASTE CONNECTIONS INCCOM94106B1013,358,00022,493SHSOLE22,493 0 0
APPLIED MATLS INCCOM03822210511,837,00073,035SHSOLE73,035 0 0
EVERSOURCE ENERGYCOM30040W1081,881,00030,477SHSOLE30,477 0 0
WORKDAY INCCL A98138H1015,008,00018,141SHSOLE18,141 0 0
MORGAN STANLEYCOM NEW61744644810,117,000108,498SHSOLE108,498 0 0
MOODYS CORPCOM6153691055,631,00014,419SHSOLE14,419 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,564,00013,916SHSOLE13,916 0 0
MCKESSON CORPCOM58155Q1035,453,00011,778SHSOLE11,778 0 0
EDISON INTLCOM2810201072,402,00033,606SHSOLE33,606 0 0
HP INCCOM40434L1052,345,00077,925SHSOLE77,925 0 0
CHURCH & DWIGHT CO INCCOM1713401022,031,00021,482SHSOLE21,482 0 0
SNAP INCCL A83304A1061,523,00089,957SHSOLE89,957 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,565,00014,581SHSOLE14,581 0 0
KRAFT HEINZ COCOM5007541062,768,00074,847SHSOLE74,847 0 0
COPART INCCOM2172041063,686,00075,225SHSOLE75,225 0 0
ROCKWELL AUTOMATION INCCOM7739031093,113,00010,028SHSOLE10,028 0 0
RESMED INCCOM7611521072,209,00012,841SHSOLE12,841 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209878,00010,165SHSOLE10,165 0 0
TRANSUNIONCOM89400J1071,160,00016,877SHSOLE16,877 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,827,00012,035SHSOLE12,035 0 0
CATALENT INCCOM148806102707,00015,739SHSOLE15,739 0 0
CENCORA INCCOM03073E1053,061,00014,905SHSOLE14,905 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,370,00010,186SHSOLE10,186 0 0
HORMEL FOODS CORPCOM440452100843,00026,241SHSOLE26,241 0 0
TERADYNE INCCOM8807701021,459,00013,446SHSOLE13,446 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,122,00010,313SHSOLE10,313 0 0
DATADOG INCCL A COM23804L1032,704,00022,279SHSOLE22,279 0 0
HASBRO INCCOM418056107588,00011,507SHSOLE11,507 0 0
WESTROCK COCOM96145D105929,00022,386SHSOLE22,386 0 0
LKQ CORPCOM5018892081,116,00023,359SHSOLE23,359 0 0
KEURIG DR PEPPER INCCOM49271V1003,049,00091,492SHSOLE91,492 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,152,00022,575SHSOLE22,575 0 0
ESSENTIAL UTILS INCCOM29670G102819,00021,938SHSOLE21,938 0 0
BROWN & BROWN INCCOM1152361011,497,00021,047SHSOLE21,047 0 0
ALBEMARLE CORPCOM0126531011,480,00010,245SHSOLE10,245 0 0
CARLYLE GROUP INCCOM14316J108767,00018,855SHSOLE18,855 0 0
CARNIVAL CORPUNIT 99/99/99991436583001,631,00087,961SHSOLE87,961 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104812,00014,082SHSOLE14,082 0 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789412,00014,312SHSOLE14,312 0 0
VIATRIS INCCOM92556V1061,134,000104,726SHSOLE104,726 0 0
ENPHASE ENERGY INCCOM29355A1071,573,00011,904SHSOLE11,904 0 0
ROBINHOOD MKTS INCCOM CL A770700102480,00037,655SHSOLE37,655 0 0
NEXTERA ENERGY INCCOM65339F10110,877,000179,070SHSOLE179,070 0 0
APOLLO GLOBAL MGMT INCCOM03769M1063,233,00034,645SHSOLE34,645 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,285,00036,457SHSOLE36,457 0 0
OVINTIV INCCOM69047Q102994,00022,634SHSOLE22,634 0 0
VANECK ETF TRUSTVANECK VIETNAM92189F81710,666,000825,537SHSOLE825,537 0 0
ISHARES INCMSCI HONG KG ETF4642868716,330,000364,448SHSOLE364,448 0 0
ISHARES TRMSCI INDIA ETF46429B59832,703,000670,000SHSOLE670,000 0 0
TESLA INCCOM88160R10161,970,000249,398SHSOLE249,398 0 0
INTEL CORPCOM45814010018,373,000365,639SHSOLE365,639 0 0
ADOBE INCCOM00724F10123,715,00039,751SHSOLE39,751 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070240,732,000114,203SHSOLE114,203 0 0
MERCK & CO INCCOM58933Y10524,153,000221,542SHSOLE221,542 0 0
UNION PAC CORPCOM90781810813,069,00053,209SHSOLE53,209 0 0
ADVANCED MICRO DEVICES INCCOM00790310720,793,000141,058SHSOLE141,058 0 0
MONDELEZ INTL INCCL A6092071058,603,000118,773SHSOLE118,773 0 0
AMGEN INCCOM03116210013,451,00046,700SHSOLE46,700 0 0
DEERE & COCOM2441991059,552,00023,887SHSOLE23,887 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010113,008,00079,537SHSOLE79,537 0 0
ABBVIE INCCOM00287Y10923,881,000154,099SHSOLE154,099 0 0
PFIZER INCCOM71708110314,191,000492,928SHSOLE492,928 0 0
ZOETIS INCCL A98978V1037,932,00040,189SHSOLE40,189 0 0
TJX COS INC NEWCOM8725401099,370,00099,885SHSOLE99,885 0 0
STRYKER CORPORATIONCOM8636671018,936,00029,841SHSOLE29,841 0 0
AUTODESK INCCOM0527691064,561,00018,732SHSOLE18,732 0 0
DOW INCCOM2605571033,366,00061,382SHSOLE61,382 0 0
LAM RESEARCH CORPCOM5128071089,042,00011,544SHSOLE11,544 0 0
TRAVELERS COMPANIES INCCOM89417E1093,808,00019,988SHSOLE19,988 0 0
VEEVA SYS INCCL A COM9224751082,572,00013,359SHSOLE13,359 0 0
DEXCOM INCCOM2521311074,218,00033,992SHSOLE33,992 0 0
BANK NEW YORK MELLON CORPCOM0640581003,539,00067,993SHSOLE67,993 0 0
CUMMINS INCCOM2310211062,963,00012,366SHSOLE12,366 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,863,00019,940SHSOLE19,940 0 0
AON PLCSHS CL AG0403H1085,155,00017,712SHSOLE17,712 0 0
HUMANA INCCOM4448591024,953,00010,818SHSOLE10,818 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,220,00018,244SHSOLE18,244 0 0
FASTENAL COCOM3119001043,231,00049,881SHSOLE49,881 0 0
MARATHON PETE CORPCOM56585A1025,179,00034,909SHSOLE34,909 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,166,00022,785SHSOLE22,785 0 0
BALL CORPCOM0584981061,582,00027,507SHSOLE27,507 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,819,00014,351SHSOLE14,351 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,392,00014,859SHSOLE14,859 0 0
EXACT SCIENCES CORPCOM30063P1051,167,00015,774SHSOLE15,774 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103946,00047,761SHSOLE47,761 0 0
EXPEDITORS INTL WASH INCCOM3021301091,642,00012,912SHSOLE12,912 0 0
WESTERN DIGITAL CORP.COM9581021051,482,00028,299SHSOLE28,299 0 0
GARMIN LTDSHSH2906T1091,719,00013,372SHSOLE13,372 0 0
DOVER CORPCOM2600031081,878,00012,212SHSOLE12,212 0 0
CARMAX INCCOM1431301021,063,00013,852SHSOLE13,852 0 0
DARDEN RESTAURANTS INCCOM2371941051,726,00010,504SHSOLE10,504 0 0
SYNCHRONY FINANCIALCOM87165B1031,394,00036,510SHSOLE36,510 0 0
ONEOK INC NEWCOM6826801033,571,00050,853SHSOLE50,853 0 0
VALERO ENERGY CORPCOM91913Y1004,008,00030,831SHSOLE30,831 0 0
XYLEM INCCOM98419M1002,416,00021,130SHSOLE21,130 0 0
NASDAQ INCCOM6311031081,746,00030,026SHSOLE30,026 0 0
PTC INCCOM69370C1001,815,00010,374SHSOLE10,374 0 0
GEN DIGITAL INCCOM6687711081,147,00050,244SHSOLE50,244 0 0
CENTERPOINT ENERGY INCCOM15189T1071,574,00055,107SHSOLE55,107 0 0
CAMPBELL SOUP COCOM134429109731,00016,908SHSOLE16,908 0 0
LOEWS CORPCOM5404241081,165,00016,735SHSOLE16,735 0 0
SMITH A O CORPCOM831865209897,00010,878SHSOLE10,878 0 0
DROPBOX INCCL A26210C104668,00022,656SHSOLE22,656 0 0
COTERRA ENERGY INCCOM1270971031,682,00065,920SHSOLE65,920 0 0
NEWS CORP NEWCL A65249B109817,00033,284SHSOLE33,284 0 0
SEAGATE TECHNOLOGY PLCSHSG7997R1031,477,00017,303SHSOLE17,303 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,767,000161,134SHSOLE161,134 0 0
QUANTA SVCS INCCOM74762E1022,739,00012,693SHSOLE12,693 0 0
DARLING INGREDIENTS INCCOM237266101694,00013,924SHSOLE13,924 0 0
ATLASSIAN CORPORATIONCL A0494681013,234,00013,596SHSOLE13,596 0 0
SPDR SER TRPORTFOLIO S&P60078468R85360,502,0001,434,380SHSOLE1,434,380 0 0
ISHARES INCMSCI STH KOR ETF46428677229,419,000448,935SHSOLE448,935 0 0
ISHARES INCMSCI TAIWAN ETF46434G77230,117,000654,300SHSOLE654,300 0 0
JOHNSON & JOHNSONCOM47816010432,952,000210,234SHSOLE210,234 0 0
NETFLIX INCCOM64110L10618,837,00038,689SHSOLE38,689 0 0
PAYPAL HLDGS INCCOM70450Y1035,593,00091,072SHSOLE91,072 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,492,00020,742SHSOLE20,742 0 0
T-MOBILE US INCCOM8725901047,410,00046,220SHSOLE46,220 0 0
COLGATE PALMOLIVE COCOM1941621035,465,00068,567SHSOLE68,567 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610217,885,00033,696SHSOLE33,696 0 0
LOWES COS INCCOM54866110711,213,00050,386SHSOLE50,386 0 0
ORACLE CORPCOM68389X10515,129,000143,498SHSOLE143,498 0 0
DANAHER CORPORATIONCOM23585110214,167,00061,240SHSOLE61,240 0 0
SPLUNK INCCOM8486371042,129,00013,977SHSOLE13,977 0 0
PUBLIC STORAGECOM74460D1094,214,00013,816SHSOLE13,816 0 0
BOSTON SCIENTIFIC CORPCOM1011371077,390,000127,836SHSOLE127,836 0 0
SYSCO CORPCOM8718291073,219,00044,022SHSOLE44,022 0 0
BIOGEN INCCOM09062X1033,285,00012,693SHSOLE12,693 0 0
AMPHENOL CORP NEWCL A0320951015,162,00052,074SHSOLE52,074 0 0
CLOROX CO DELCOM1890541091,544,00010,826SHSOLE10,826 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,047,00053,074SHSOLE53,074 0 0
VERISK ANALYTICS INCCOM92345Y1063,036,00012,711SHSOLE12,711 0 0
UBER TECHNOLOGIES INCCOM90353T1009,886,000160,571SHSOLE160,571 0 0
YUM BRANDS INCCOM9884981013,197,00024,465SHSOLE24,465 0 0
TE CONNECTIVITY LTDSHSH849891043,851,00027,409SHSOLE27,409 0 0
DUPONT DE NEMOURS INCCOM26614N1023,083,00040,079SHSOLE40,079 0 0
KIMBERLY-CLARK CORPCOM4943681033,588,00029,526SHSOLE29,526 0 0
THE TRADE DESK INCCOM CL A88339J1052,814,00039,099SHSOLE39,099 0 0
SIMON PPTY GROUP INC NEWCOM8288061094,075,00028,565SHSOLE28,565 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,501,00021,939SHSOLE21,939 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,674,00064,111SHSOLE64,111 0 0
MARRIOTT INTL INC NEWCL A5719032024,991,00022,132SHSOLE22,132 0 0
CROWDSTRIKE HLDGS INCCL A22788C1055,058,00019,811SHSOLE19,811 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,218,00063,799SHSOLE63,799 0 0
MODERNA INCCOM60770K1072,819,00028,350SHSOLE28,350 0 0
GALLAGHER ARTHUR J & COCOM3635761094,231,00018,815SHSOLE18,815 0 0
V F CORPCOM918204108543,00028,858SHSOLE28,858 0 0
OTIS WORLDWIDE CORPCOM68902V1073,216,00035,948SHSOLE35,948 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,380,00046,805SHSOLE46,805 0 0
D R HORTON INCCOM23331A1094,040,00026,582SHSOLE26,582 0 0
NUCOR CORPCOM6703461053,779,00021,715SHSOLE21,715 0 0
INGERSOLL RAND INCCOM45687V1062,728,00035,268SHSOLE35,268 0 0
SUN CMNTYS INCCOM8666741041,452,00010,863SHSOLE10,863 0 0
GODADDY INCCL A3802371071,293,00012,177SHSOLE12,177 0 0
CDW CORPCOM12514G1082,660,00011,701SHSOLE11,701 0 0
BOSTON PROPERTIES INCCOM101121101913,00013,010SHSOLE13,010 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,761,00021,319SHSOLE21,319 0 0
CHENIERE ENERGY INCCOM NEW16411R2083,586,00021,008SHSOLE21,008 0 0
VICI PPTYS INCCOM9256521092,812,00088,207SHSOLE88,207 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,463,00011,441SHSOLE11,441 0 0
HESS CORPCOM42809H1073,478,00024,128SHSOLE24,128 0 0
PENTAIR PLCSHSG7S00T1041,048,00014,416SHSOLE14,416 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,902,000112,002SHSOLE112,002 0 0
REGENCY CTRS CORPCOM758849103972,00014,509SHSOLE14,509 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,308,00014,880SHSOLE14,880 0 0
JUNIPER NETWORKS INCCOM48203R104827,00028,057SHSOLE28,057 0 0
CERIDIAN HCM HLDG INCCOM15677J108866,00012,907SHSOLE12,907 0 0
ETSY INCCOM29786A106870,00010,739SHSOLE10,739 0 0
AIRBNB INCCOM CL A0090661015,087,00037,364SHSOLE37,364 0 0
UNITY SOFTWARE INCCOM91332U101890,00021,761SHSOLE21,761 0 0
LUCID GROUP INCCOM549498103325,00077,299SHSOLE77,299 0 0
GAMING & LEISURE PPTYS INCCOM36467J1081,132,00022,930SHSOLE22,930 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,695,00014,250SHSOLE14,250 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104830,00012,034SHSOLE12,034 0 0
VISA INCCOM CL A92826C83936,522,000140,282SHSOLE140,282 0 0
AMAZON COM INCCOM023135106123,181,000810,723SHSOLE810,723 0 0
AT&T INCCOM00206R10210,473,000624,152SHSOLE624,152 0 0
BROADCOM INCCOM11135F10143,249,00038,745SHSOLE38,745 0 0
QUALCOMM INCCOM74752510314,092,00097,434SHSOLE97,434 0 0
S&P GLOBAL INCCOM78409V10412,515,00028,410SHSOLE28,410 0 0
SERVICENOW INCCOM81762P10212,602,00017,837SHSOLE17,837 0 0
GOLDMAN SACHS GROUP INCCOM38141G10411,104,00028,783SHSOLE28,783 0 0
WALMART INCCOM93114210320,375,000129,244SHSOLE129,244 0 0
ABBOTT LABSCOM00282410016,676,000151,508SHSOLE151,508 0 0
3M COCOM88579Y1015,268,00048,192SHSOLE48,192 0 0
GLOBAL PMTS INCCOM37940X1022,874,00022,630SHSOLE22,630 0 0
CAPITAL ONE FINL CORPCOM14040H1054,367,00033,302SHSOLE33,302 0 0
ILLUMINA INCCOM4523271091,924,00013,820SHSOLE13,820 0 0
PROGRESSIVE CORPCOM7433151038,140,00051,103SHSOLE51,103 0 0
SCHWAB CHARLES CORPCOM8085131059,038,000131,369SHSOLE131,369 0 0
SYNOPSYS INCCOM8716071076,837,00013,278SHSOLE13,278 0 0
GENERAL MLS INCCOM3703341043,306,00050,749SHSOLE50,749 0 0
GENERAL MTRS COCOM37045V1004,315,000120,125SHSOLE120,125 0 0
DIGITAL RLTY TR INCCOM2538681033,557,00026,428SHSOLE26,428 0 0
CHUBB LIMITEDCOMH1467J1048,104,00035,860SHSOLE35,860 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,653,00043,393SHSOLE43,393 0 0
EMERSON ELEC COCOM2910111044,856,00049,896SHSOLE49,896 0 0
CONSTELLATION BRANDS INCCL A21036P1083,489,00014,432SHSOLE14,432 0 0
SEMPRACOM8168511093,758,00050,284SHSOLE50,284 0 0
APTIV PLCSHSG6095L1092,215,00024,692SHSOLE24,692 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,253,00017,069SHSOLE17,069 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,157,00022,832SHSOLE22,832 0 0
ENTERGY CORP NEWCOM29364G1031,868,00018,461SHSOLE18,461 0 0
KROGER COCOM5010441012,719,00059,482SHSOLE59,482 0 0
VULCAN MATLS COCOM9291601092,632,00011,596SHSOLE11,596 0 0
EOG RES INCCOM26875P1016,148,00050,835SHSOLE50,835 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,923,00031,438SHSOLE31,438 0 0
FREEPORT-MCMORAN INCCL B35671D8575,328,000125,165SHSOLE125,165 0 0
WILLIAMS COS INCCOM9694571003,699,000106,201SHSOLE106,201 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,201,00073,130SHSOLE73,130 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,191,00019,494SHSOLE19,494 0 0
CINCINNATI FINL CORPCOM1720621011,417,00013,695SHSOLE13,695 0 0
NORTHERN TR CORPCOM6658591041,525,00018,073SHSOLE18,073 0 0
KELLANOVACOM4878361081,337,00023,912SHSOLE23,912 0 0
REVVITY INCCOM7140461091,185,00010,838SHSOLE10,838 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,146,00026,700SHSOLE26,700 0 0
MGM RESORTS INTERNATIONALCOM5529531011,095,00024,508SHSOLE24,508 0 0
EASTMAN CHEM COCOM277432100930,00010,350SHSOLE10,350 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,660,00021,103SHSOLE21,103 0 0
ROLLINS INCCOM7757111041,109,00025,403SHSOLE25,403 0 0
WABTECCOM9297401081,985,00015,639SHSOLE15,639 0 0
FRANKLIN RESOURCES INCCOM354613101779,00026,138SHSOLE26,138 0 0
MOSAIC CO NEWCOM61945C1031,037,00029,010SHSOLE29,010 0 0
HOWMET AEROSPACE INCCOM4432011081,850,00034,189SHSOLE34,189 0 0
DYNATRACE INCCOM NEW2681501091,190,00021,765SHSOLE21,765 0 0
CLOUDFLARE INCCL A COM18915M1072,013,00024,172SHSOLE24,172 0 0
DEVON ENERGY CORP NEWCOM25179M1032,531,00055,883SHSOLE55,883 0 0
BENTLEY SYS INCCOM CL B08265T208968,00018,555SHSOLE18,555 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,309,000202,923SHSOLE202,923 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101907,00044,411SHSOLE44,411 0 0
ROBLOX CORPCL A7710491031,696,00037,106SHSOLE37,106 0 0
TOAST INCCL A888787108524,00028,696SHSOLE28,696 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,774,00035,874SHSOLE35,874 0 0
GRACO INCCOM3841091041,280,00014,754SHSOLE14,754 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,822,00010,916SHSOLE10,916 0 0
ALBERTSONS COS INCCOMMON STOCK013091103694,00030,156SHSOLE30,156 0 0
KENVUE INCCOM49177J1023,239,000150,464SHSOLE150,464 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,509,000177,644SHSOLE177,644 0 0