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:
09-30-2024
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:
358207035424


Signature, Place, and Date of Signing:

Markus Rusi
                         [Signature]
Espoo, FINLAND
                 [City, State]
11-13-2024
                           [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:
473
Form 13F Information table Value Total:
4666115089
          (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
AUTOMATIC DATA PROCESSING INCOM05301510310,764,52038,899SHSOLE38,899 0 0
DOLLAR GEN CORP NEWCOM2566771051,651,82119,532SHSOLE19,532 0 0
PNC FINL SVCS GROUP INCCOM6934751056,992,13637,826SHSOLE37,826 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,174,58954,089SHSOLE54,089 0 0
ELECTRONIC ARTS INCCOM2855121093,191,54022,250SHSOLE22,250 0 0
PACCAR INCCOM6937181084,565,72646,268SHSOLE46,268 0 0
EXELON CORPCOM30161N1014,275,552105,439SHSOLE105,439 0 0
PUBLIC STORAGE OPER COCOM74460D1095,079,98913,961SHSOLE13,961 0 0
MICRON TECHNOLOGY INCCOM59511210310,929,375105,384SHSOLE105,384 0 0
US BANCORP DELCOM NEW9029733046,781,988148,305SHSOLE148,305 0 0
NXP SEMICONDUCTORS N VCOMN6596X1095,830,32324,292SHSOLE24,292 0 0
KLA CORPCOM NEW4824801009,908,57612,795SHSOLE12,795 0 0
PRICE T ROWE GROUP INCCOM74144T1082,160,62719,835SHSOLE19,835 0 0
APPLE INCCOM037833100322,581,2771,384,469SHSOLE1,384,469 0 0
HOME DEPOT INCCOM43707610238,186,45394,241SHSOLE94,241 0 0
ILLINOIS TOOL WKS INCCOM4523081097,427,32628,341SHSOLE28,341 0 0
AIR PRODS & CHEMS INCCOM0091581066,290,35321,127SHSOLE21,127 0 0
COMCAST CORP NEWCL A20030N10115,538,482372,001SHSOLE372,001 0 0
COCA COLA COCOM19121610027,950,091388,952SHSOLE388,952 0 0
TARGET CORPCOM87612E1066,853,00843,969SHSOLE43,969 0 0
EXXON MOBIL CORPCOM30231G10249,975,340426,338SHSOLE426,338 0 0
MARSH & MCLENNAN COS INCCOM57174810210,464,26046,906SHSOLE46,906 0 0
MATCH GROUP INC NEWCOM57667L107848,29722,418SHSOLE22,418 0 0
PALO ALTO NETWORKS INCCOM69743510510,515,16830,774SHSOLE30,774 0 0
DOLLAR TREE INCCOM2567461081,283,69218,255SHSOLE18,255 0 0
CONSOLIDATED EDISON INCCOM2091151043,178,88130,528SHSOLE30,528 0 0
PRUDENTIAL FINL INCCOM7443201023,837,53831,689SHSOLE31,689 0 0
AVALONBAY CMNTYS INCCOM0534841012,827,11312,551SHSOLE12,551 0 0
AFLAC INCCOM0010551025,327,15847,649SHSOLE47,649 0 0
LENNAR CORPCL A5260571044,000,07321,336SHSOLE21,336 0 0
AMERICAN INTL GROUP INCCOM NEW0268747845,122,95169,957SHSOLE69,957 0 0
CBRE GROUP INCCL A12504L1093,371,41627,084SHSOLE27,084 0 0
INVITATION HOMES INCCOM46187W1072,321,83565,849SHSOLE65,849 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,564,06514,285SHSOLE14,285 0 0
DELL TECHNOLOGIES INCCL C24703L2022,944,77124,842SHSOLE24,842 0 0
ATMOS ENERGY CORPCOM0495601051,858,99113,402SHSOLE13,402 0 0
BAKER HUGHES COMPANYCL A05722G1003,691,530102,117SHSOLE102,117 0 0
HOLOGIC INCCOM4364401011,685,48920,691SHSOLE20,691 0 0
ARISTA NETWORKS INCCOM0404131069,716,40325,315SHSOLE25,315 0 0
ON SEMICONDUCTOR CORPCOM6821891052,757,51037,977SHSOLE37,977 0 0
UDR INCCOM9026531041,259,90827,788SHSOLE27,788 0 0
RPM INTL INCCOM7496851031,383,87711,437SHSOLE11,437 0 0
FORTINET INCCOM34959E1095,340,94668,871SHSOLE68,871 0 0
FIFTH THIRD BANCORPCOM3167731003,028,36070,690SHSOLE70,690 0 0
TRIMBLE INCCOM8962391001,346,85621,692SHSOLE21,692 0 0
CITIZENS FINL GROUP INCCOM1746101051,659,55740,408SHSOLE40,408 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104965,70734,136SHSOLE34,136 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,055,93633,384SHSOLE33,384 0 0
IRON MTN INC DELCOM46284V1013,074,84525,876SHSOLE25,876 0 0
LINDE PLCSHSG5495010321,769,41845,688SHSOLE45,688 0 0
MOLSON COORS BEVERAGE COCL B60871R209944,19116,415SHSOLE16,415 0 0
BATH & BODY WORKS INCCOM070830104596,48918,687SHSOLE18,687 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,987,55516,768SHSOLE16,768 0 0
MARATHON OIL CORPCOM5658491061,334,19050,101SHSOLE50,101 0 0
JABIL INCCOM4663131031,207,52710,077SHSOLE10,077 0 0
GE VERNOVA INCCOM36828A1016,642,22926,050SHSOLE26,050 0 0
HCA HEALTHCARE INCCOM40412C1017,587,23518,668SHSOLE18,668 0 0
EATON CORP PLCSHSG2918310312,593,39437,996SHSOLE37,996 0 0
BLOCK INCCL A8522341033,297,96349,128SHSOLE49,128 0 0
CENTENE CORP DELCOM15135B1014,338,91457,637SHSOLE57,637 0 0
PPG INDS INCCOM6935061072,748,81020,752SHSOLE20,752 0 0
ANALOG DEVICES INCCOM03265410510,855,04747,161SHSOLE47,161 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,756,96854,513SHSOLE54,513 0 0
VERIZON COMMUNICATIONS INCCOM92343V10417,965,886400,042SHSOLE400,042 0 0
BANK AMERICA CORPCOM06050510426,542,627668,917SHSOLE668,917 0 0
COSTCO WHSL CORP NEWCOM22160K10537,352,63442,134SHSOLE42,134 0 0
STARBUCKS CORPCOM85524410910,494,701107,649SHSOLE107,649 0 0
PEPSICO INCCOM71344810822,198,837130,543SHSOLE130,543 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60216,560,71233,710SHSOLE33,710 0 0
CROWN CASTLE INCCOM22822V1014,899,06341,297SHSOLE41,297 0 0
NIKE INCCL B65410610310,178,111115,137SHSOLE115,137 0 0
MEDTRONIC PLCSHSG5960L10310,971,596121,866SHSOLE121,866 0 0
MCDONALDS CORPCOM58013510120,856,80368,493SHSOLE68,493 0 0
CITIGROUP INCCOM NEW17296742411,348,253181,282SHSOLE181,282 0 0
ELI LILLY & COCOM53245710868,020,70176,778SHSOLE76,778 0 0
AMERICAN EXPRESS COCOM02581610914,836,81054,708SHSOLE54,708 0 0
HERSHEY COCOM4278661082,514,81113,113SHSOLE13,113 0 0
CORNING INCCOM2193501053,243,39571,836SHSOLE71,836 0 0
REALTY INCOME CORPCOM7561091045,814,85391,688SHSOLE91,688 0 0
AMETEK INCCOM0311001003,508,55020,433SHSOLE20,433 0 0
CORTEVA INCCOM22052L1044,285,85072,901SHSOLE72,901 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,464,05115,504SHSOLE15,504 0 0
PAYCHEX INCCOM7043261073,839,17628,610SHSOLE28,610 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,185,51116,866SHSOLE16,866 0 0
ZILLOW GROUP INCCL C CAP STK98954M200892,04813,971SHSOLE13,971 0 0
GENUINE PARTS COCOM3724601051,728,40012,374SHSOLE12,374 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,380,02222,682SHSOLE22,682 0 0
CROWN HLDGS INCCOM2283681061,020,83410,647SHSOLE10,647 0 0
ALLY FINL INCCOM02005N100864,87324,301SHSOLE24,301 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,367,75118,690SHSOLE18,690 0 0
CHENIERE ENERGY INCCOM NEW16411R2083,633,84720,206SHSOLE20,206 0 0
EQUITABLE HLDGS INCCOM29452E1011,213,82628,880SHSOLE28,880 0 0
HENRY SCHEIN INCCOM806407102829,23811,375SHSOLE11,375 0 0
KEYCORPCOM4932671081,402,81383,750SHSOLE83,750 0 0
AMCOR PLCORDG0250X1071,779,082157,024SHSOLE157,024 0 0
KKR & CO INCCOM48251W1047,160,22454,834SHSOLE54,834 0 0
AVANTOR INCCOM05352A1001,560,89260,336SHSOLE60,336 0 0
PULTE GROUP INCCOM7458671012,673,53318,627SHSOLE18,627 0 0
NRG ENERGY INCCOM NEW6293775081,686,99018,518SHSOLE18,518 0 0
CF INDS HLDGS INCCOM1252691001,393,04916,236SHSOLE16,236 0 0
FOX CORPCL B COM35137L204957,39024,675SHSOLE24,675 0 0
STEEL DYNAMICS INCCOM8581191001,669,80413,244SHSOLE13,244 0 0
SNOWFLAKE INCCL A8334451093,289,24628,637SHSOLE28,637 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,430,21018,471SHSOLE18,471 0 0
ISHARES TRCHINA LG-CAP ETF46428718411,361,350357,500SHSOLE357,500 0 0
BIO-TECHNE CORPCOM09073M1041,118,78013,997SHSOLE13,997 0 0
DOORDASH INCCL A25809K1053,852,27827,007SHSOLE27,007 0 0
APA CORPORATIONCOM03743Q1081,104,27245,146SHSOLE45,146 0 0
EQT CORPCOM26884L1091,839,14550,195SHSOLE50,195 0 0
HF SINCLAIR CORPCOM403949100636,68214,285SHSOLE14,285 0 0
SAMSARA INCCOM CL A79589L106886,56318,424SHSOLE18,424 0 0
MICROSTRATEGY INCCL A NEW5949724082,362,25514,011SHSOLE14,011 0 0
LAUDER ESTEE COS INCCL A5184391042,063,38420,698SHSOLE20,698 0 0
BAXTER INTL INCCOM0718131091,718,67445,264SHSOLE45,264 0 0
ALLSTATE CORPCOM0200021014,418,27623,297SHSOLE23,297 0 0
BLACKSTONE INCCOM09260D10710,400,59067,920SHSOLE67,920 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,520,678130,522SHSOLE130,522 0 0
AGILENT TECHNOLOGIES INCCOM00846U1013,823,95425,754SHSOLE25,754 0 0
ROSS STORES INCCOM7782961034,431,76729,445SHSOLE29,445 0 0
COSTAR GROUP INCCOM22160N1092,720,36636,060SHSOLE36,060 0 0
METLIFE INCCOM59156R1084,400,80353,356SHSOLE53,356 0 0
TRUIST FINL CORPCOM89832Q1095,978,434139,781SHSOLE139,781 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,974,57276,185SHSOLE76,185 0 0
FISERV INCCOM3377381089,989,97755,608SHSOLE55,608 0 0
TEXAS INSTRS INCCOM88250810417,874,91586,532SHSOLE86,532 0 0
BECTON DICKINSON & COCOM0758871096,622,05327,466SHSOLE27,466 0 0
CSX CORPCOM1264081036,416,779185,832SHSOLE185,832 0 0
WELLS FARGO CO NEWCOM94974610118,717,171331,336SHSOLE331,336 0 0
FIDELITY NATL INFORMATION SVCOM31620M1064,112,29349,102SHSOLE49,102 0 0
DISCOVER FINL SVCSCOM2547091083,103,35522,121SHSOLE22,121 0 0
REPUBLIC SVCS INCCOM7607591003,908,34619,460SHSOLE19,460 0 0
BEST BUY INCCOM0865161011,876,03118,161SHSOLE18,161 0 0
OKTA INCCL A6792951051,062,83914,297SHSOLE14,297 0 0
KINDER MORGAN INC DELCOM49456B1014,488,909203,210SHSOLE203,210 0 0
PHILLIPS 66COM7185461045,297,04140,297SHSOLE40,297 0 0
FORTIVE CORPCOM34959J1082,468,14131,270SHSOLE31,270 0 0
STANLEY BLACK & DECKER INCCOM8545021011,505,36713,669SHSOLE13,669 0 0
BROWN FORMAN CORPCL B115637209795,90816,177SHSOLE16,177 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,070,71011,165SHSOLE11,165 0 0
M & T BK CORPCOM55261F1042,629,94214,765SHSOLE14,765 0 0
HALLIBURTON COCOM4062161012,759,63494,996SHSOLE94,996 0 0
CONAGRA BRANDS INCCOM2058871021,381,35242,477SHSOLE42,477 0 0
FOX CORPCL A COM35137L105869,12020,532SHSOLE20,532 0 0
HUNTINGTON BANCSHARES INCCOM4461501042,224,199151,306SHSOLE151,306 0 0
OCCIDENTAL PETE CORPCOM6745991053,651,76370,853SHSOLE70,853 0 0
ARCH CAP GROUP LTDORDG0450A1053,708,37433,146SHSOLE33,146 0 0
INCYTE CORPCOM45337C102955,93814,462SHSOLE14,462 0 0
NETAPP INCCOM64110D1042,257,88618,281SHSOLE18,281 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,161,10492,632SHSOLE92,632 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,365,85413,530SHSOLE13,530 0 0
VENTAS INCCOM92276F1002,305,73035,954SHSOLE35,954 0 0
MASCO CORPCOM5745991061,642,20219,564SHSOLE19,564 0 0
OMNICOM GROUP INCCOM6819191061,798,46917,395SHSOLE17,395 0 0
WP CAREY INCCOM92936U1091,210,92519,437SHSOLE19,437 0 0
AECOMCOM00766T1001,248,74112,092SHSOLE12,092 0 0
VISTRA CORPCOM92840M1023,658,50030,863SHSOLE30,863 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,102,21862,626SHSOLE62,626 0 0
ISHARES INCCORE MSCI EMKT46434G103183,608,6623,198,200SHSOLE3,198,200 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103738,11965,786SHSOLE65,786 0 0
KIMCO RLTY CORPCOM49446R1091,657,37471,377SHSOLE71,377 0 0
CONSTELLATION ENERGY CORPCOM21037T1097,235,57727,827SHSOLE27,827 0 0
TARGA RES CORPCOM87612G1012,752,09818,594SHSOLE18,594 0 0
ISHARES TRMSCI CHINA ETF46429B67146,290,427909,260SHSOLE909,260 0 0
FERGUSON ENTERPRISES INCCOM NEW31488V1073,539,51017,825SHSOLE17,825 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,113,35835,201SHSOLE35,201 0 0
SHERWIN WILLIAMS COCOM8243481068,739,86122,899SHSOLE22,899 0 0
JOHNSON CTLS INTL PLCSHSG515021055,426,49169,920SHSOLE69,920 0 0
LULULEMON ATHLETICA INCCOM5500211092,937,36410,825SHSOLE10,825 0 0
NEWMONT CORPCOM6516391066,278,504117,465SHSOLE117,465 0 0
DOCUSIGN INCCOM2561631061,124,38818,109SHSOLE18,109 0 0
NORFOLK SOUTHN CORPCOM6558441085,335,29521,470SHSOLE21,470 0 0
ECOLAB INCCOM2788651005,792,67222,687SHSOLE22,687 0 0
IQVIA HLDGS INCCOM46266C1053,811,18916,083SHSOLE16,083 0 0
CINTAS CORPCOM1729081057,146,91834,714SHSOLE34,714 0 0
EBAY INC.COM2786421032,885,21944,313SHSOLE44,313 0 0
ALPHABET INCCAP STK CL A02079K30592,587,255558,259SHSOLE558,259 0 0
PROCTER AND GAMBLE COCOM74271810938,852,051224,319SHSOLE224,319 0 0
META PLATFORMS INCCL A30303M102119,223,796208,273SHSOLE208,273 0 0
ALPHABET INCCAP STK CL C02079K10780,326,436480,450SHSOLE480,450 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,042,66459,530SHSOLE59,530 0 0
BRISTOL-MYERS SQUIBB COCOM1101221089,967,866192,653SHSOLE192,653 0 0
FEDEX CORPCOM31428X1066,036,83322,058SHSOLE22,058 0 0
THE CIGNA GROUPCOM1255231009,353,18726,998SHSOLE26,998 0 0
CATERPILLAR INCCOM14912310118,176,12946,472SHSOLE46,472 0 0
CISCO SYS INCCOM17275R10220,377,619382,894SHSOLE382,894 0 0
AMERICAN TOWER CORP NEWCOM03027X10010,321,24544,381SHSOLE44,381 0 0
INTUITCOM46120210316,491,89726,557SHSOLE26,557 0 0
CVS HEALTH CORPCOM1266501007,505,986119,370SHSOLE119,370 0 0
CME GROUP INCCOM12572Q1057,550,42234,219SHSOLE34,219 0 0
UNITED PARCEL SERVICE INCCL B9113121069,451,22569,321SHSOLE69,321 0 0
ROKU INCCOM CL A77543R102841,94111,277SHSOLE11,277 0 0
STATE STR CORPCOM8574771032,354,80626,617SHSOLE26,617 0 0
EQUIFAX INCCOM2944291053,206,30610,911SHSOLE10,911 0 0
SCHLUMBERGER LTDCOM STK8068571085,698,530135,841SHSOLE135,841 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043,800,84847,339SHSOLE47,339 0 0
WELLTOWER INCCOM95040Q1046,757,55152,781SHSOLE52,781 0 0
PARKER-HANNIFIN CORPCOM7010941047,718,31312,216SHSOLE12,216 0 0
COOPER COS INCCOM2166485011,953,88317,687SHSOLE17,687 0 0
MARVELL TECHNOLOGY INCCOM5738741046,318,72287,614SHSOLE87,614 0 0
INTERNATIONAL PAPER COCOM4601461031,431,79429,310SHSOLE29,310 0 0
PARAMOUNT GLOBALCLASS B COM92556H206561,61752,883SHSOLE52,883 0 0
TYSON FOODS INCCL A9024941031,513,18125,406SHSOLE25,406 0 0
LAS VEGAS SANDS CORPCOM5178341071,665,70033,089SHSOLE33,089 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,122,67815,737SHSOLE15,737 0 0
RAYMOND JAMES FINL INCCOM7547301092,143,66217,505SHSOLE17,505 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106994,67811,110SHSOLE11,110 0 0
LAMB WESTON HLDGS INCCOM513272104830,35512,826SHSOLE12,826 0 0
BERKLEY W R CORPCOM0844231021,539,53927,138SHSOLE27,138 0 0
NISOURCE INCCOM65473P1051,379,79839,821SHSOLE39,821 0 0
CMS ENERGY CORPCOM1258961001,873,60226,527SHSOLE26,527 0 0
PG&E CORPCOM69331C1084,018,905203,283SHSOLE203,283 0 0
CARDINAL HEALTH INCCOM14149Y1082,382,14821,554SHSOLE21,554 0 0
PINTEREST INCCL A72352L1061,723,31453,238SHSOLE53,238 0 0
DAYFORCE INCCOM15677J108859,09314,026SHSOLE14,026 0 0
DELTA AIR LINES INC DELCOM NEW247361702727,97314,333SHSOLE14,333 0 0
SOUTHWEST AIRLS COCOM844741108387,62013,082SHSOLE13,082 0 0
ENTEGRIS INCCOM29362U1041,507,22713,394SHSOLE13,394 0 0
DECKERS OUTDOOR CORPCOM2435371072,165,01213,578SHSOLE13,578 0 0
APPLOVIN CORPCOM CL A03831W1082,368,83018,145SHSOLE18,145 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,122,29329,234SHSOLE29,234 0 0
VERALTO CORPCOM SHS92338C1032,443,47021,844SHSOLE21,844 0 0
CELSIUS HLDGS INCCOM NEW15118V207415,55113,251SHSOLE13,251 0 0
VERTIV HOLDINGS COCOM CL A92537N1083,135,02931,511SHSOLE31,511 0 0
EVERSOURCE ENERGYCOM30040W1082,129,21631,289SHSOLE31,289 0 0
MORGAN STANLEYCOM NEW61744644812,075,266115,841SHSOLE115,841 0 0
MOODYS CORPCOM6153691057,412,62115,619SHSOLE15,619 0 0
WORKDAY INCCL A98138H1014,924,61720,149SHSOLE20,149 0 0
WASTE MGMT INC DELCOM94106L1097,908,10738,093SHSOLE38,093 0 0
CADENCE DESIGN SYSTEM INCCOM1273871087,008,02325,857SHSOLE25,857 0 0
TWILIO INCCL A90138F102942,03814,444SHSOLE14,444 0 0
WASTE CONNECTIONS INCCOM94106B1014,072,80422,776SHSOLE22,776 0 0
APPLIED MATLS INCCOM03822210515,899,31578,690SHSOLE78,690 0 0
MICROSOFT CORPCOM594918104288,748,512671,040SHSOLE671,040 0 0
SALESFORCE INCCOM79466L30225,206,77592,093SHSOLE92,093 0 0
UNITEDHEALTH GROUP INCCOM91324P10251,142,54487,471SHSOLE87,471 0 0
NVIDIA CORPORATIONCOM67066G104283,921,7412,337,959SHSOLE2,337,959 0 0
MASTERCARD INCORPORATEDCL A57636Q10438,962,79578,904SHSOLE78,904 0 0
DISNEY WALT COCOM25468710616,665,976173,261SHSOLE173,261 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10011,406,08724,525SHSOLE24,525 0 0
GILEAD SCIENCES INCCOM3755581039,926,991118,404SHSOLE118,404 0 0
ELEVANCE HEALTH INCCOM03675210311,486,80022,090SHSOLE22,090 0 0
DOMINION ENERGY INCCOM25746U1094,991,55486,374SHSOLE86,374 0 0
PROLOGIS INC.COM74340W10311,111,63087,992SHSOLE87,992 0 0
CHEVRON CORP NEWCOM16676410024,504,992166,395SHSOLE166,395 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,407,67014,252SHSOLE14,252 0 0
MCKESSON CORPCOM58155Q1036,089,27712,316SHSOLE12,316 0 0
EDISON INTLCOM2810201072,957,83833,963SHSOLE33,963 0 0
HP INCCOM40434L1053,853,406107,427SHSOLE107,427 0 0
FORD MTR COCOM3453708604,178,233395,666SHSOLE395,666 0 0
CHURCH & DWIGHT CO INCCOM1713401022,274,51821,720SHSOLE21,720 0 0
SNAP INCCL A83304A106988,60592,393SHSOLE92,393 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,127,53515,852SHSOLE15,852 0 0
KRAFT HEINZ COCOM5007541063,406,79497,032SHSOLE97,032 0 0
COPART INCCOM2172041064,787,26491,360SHSOLE91,360 0 0
ROCKWELL AUTOMATION INCCOM7739031092,702,31810,066SHSOLE10,066 0 0
RESMED INCCOM7611521073,165,74812,968SHSOLE12,968 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,147,95810,401SHSOLE10,401 0 0
TRANSUNIONCOM89400J1071,806,07517,250SHSOLE17,250 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,669,07411,276SHSOLE11,276 0 0
CATALENT INCCOM148806102966,21315,952SHSOLE15,952 0 0
CENCORA INCCOM03073E1053,566,61815,846SHSOLE15,846 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,648,90510,377SHSOLE10,377 0 0
HORMEL FOODS CORPCOM440452100849,14826,787SHSOLE26,787 0 0
TERADYNE INCCOM8807701021,857,20713,867SHSOLE13,867 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,257,38510,498SHSOLE10,498 0 0
DATADOG INCCL A COM23804L1032,826,56424,566SHSOLE24,566 0 0
LKQ CORPCOM501889208938,79923,517SHSOLE23,517 0 0
KEURIG DR PEPPER INCCOM49271V1004,068,903108,562SHSOLE108,562 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,430,91723,057SHSOLE23,057 0 0
ESSENTIAL UTILS INCCOM29670G102883,44622,905SHSOLE22,905 0 0
BROWN & BROWN INCCOM1152361012,231,23321,537SHSOLE21,537 0 0
ALBEMARLE CORPCOM012653101988,77210,440SHSOLE10,440 0 0
ENPHASE ENERGY INCCOM29355A1071,365,84712,085SHSOLE12,085 0 0
VIATRIS INCCOM92556V1061,518,541130,796SHSOLE130,796 0 0
CARLYLE GROUP INCCOM14316J108894,70120,778SHSOLE20,778 0 0
CARNIVAL CORPUNIT 99/99/99991436583001,658,06389,722SHSOLE89,722 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104774,50614,356SHSOLE14,356 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,099,24146,936SHSOLE46,936 0 0
APOLLO GLOBAL MGMT INCCOM03769M1064,387,96835,160SHSOLE35,160 0 0
NEXTERA ENERGY INCCOM65339F10116,505,328195,260SHSOLE195,260 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,518,68638,742SHSOLE38,742 0 0
OVINTIV INCCOM69047Q102908,25323,708SHSOLE23,708 0 0
ISHARES INCMSCI HONG KG ETF4642868714,195,981224,865SHSOLE224,865 0 0
BUNGE GLOBAL SACOM SHSH113561041,221,72312,642SHSOLE12,642 0 0
DEXCOM INCCOM2521311072,359,20535,191SHSOLE35,191 0 0
BANK NEW YORK MELLON CORPCOM0640581005,553,05377,276SHSOLE77,276 0 0
CUMMINS INCCOM2310211063,909,44012,074SHSOLE12,074 0 0
ROPER TECHNOLOGIES INCCOM7766961065,663,66210,174SHSOLE10,174 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,362,36021,512SHSOLE21,512 0 0
AON PLCSHS CL AG0403H1086,430,22418,585SHSOLE18,585 0 0
HUMANA INCCOM4448591023,621,60511,434SHSOLE11,434 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,972,67818,274SHSOLE18,274 0 0
TJX COS INC NEWCOM87254010912,631,789107,468SHSOLE107,468 0 0
STRYKER CORPORATIONCOM86366710111,771,65732,585SHSOLE32,585 0 0
AUTODESK INCCOM0527691065,240,45619,023SHSOLE19,023 0 0
DOW INCCOM2605571034,037,15773,900SHSOLE73,900 0 0
LAM RESEARCH CORPCOM51280710810,147,95512,435SHSOLE12,435 0 0
TRAVELERS COMPANIES INCCOM89417E1094,732,50220,214SHSOLE20,214 0 0
VEEVA SYS INCCL A COM9224751082,845,20813,557SHSOLE13,557 0 0
TESLA INCCOM88160R10171,369,524272,788SHSOLE272,788 0 0
INTEL CORPCOM4581401009,491,447404,580SHSOLE404,580 0 0
ADOBE INCCOM00724F10121,820,28542,142SHSOLE42,142 0 0
JPMORGAN CHASE & CO.COM46625H10057,548,122272,921SHSOLE272,921 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257,932,466125,869SHSOLE125,869 0 0
MERCK & CO INCCOM58933Y10527,335,709240,716SHSOLE240,716 0 0
UNION PAC CORPCOM90781810814,291,89657,984SHSOLE57,984 0 0
ADVANCED MICRO DEVICES INCCOM00790310725,204,821153,613SHSOLE153,613 0 0
MONDELEZ INTL INCCL A6092071059,391,599127,482SHSOLE127,482 0 0
AMGEN INCCOM03116210016,426,58850,981SHSOLE50,981 0 0
DEERE & COCOM24419910510,383,17024,880SHSOLE24,880 0 0
BLACKROCK INCCOM09247X10113,415,62714,129SHSOLE14,129 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010119,301,16887,304SHSOLE87,304 0 0
ABBVIE INCCOM00287Y10933,142,278167,826SHSOLE167,826 0 0
PFIZER INCCOM71708110315,585,550538,547SHSOLE538,547 0 0
ZOETIS INCCL A98978V1038,472,84943,366SHSOLE43,366 0 0
FASTENAL COCOM3119001044,374,11861,245SHSOLE61,245 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,429,12217,263SHSOLE17,263 0 0
MARATHON PETE CORPCOM56585A1025,455,53033,488SHSOLE33,488 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,219,03023,139SHSOLE23,139 0 0
BALL CORPCOM0584981061,872,21127,569SHSOLE27,569 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,660,24413,981SHSOLE13,981 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,269,83614,767SHSOLE14,767 0 0
EXACT SCIENCES CORPCOM30063P1051,116,55516,391SHSOLE16,391 0 0
EXPEDITORS INTL WASH INCCOM3021301091,648,67612,547SHSOLE12,547 0 0
WESTERN DIGITAL CORP.COM9581021051,980,68329,004SHSOLE29,004 0 0
GARMIN LTDSHSH2906T1092,393,65613,598SHSOLE13,598 0 0
DOVER CORPCOM2600031082,340,57012,207SHSOLE12,207 0 0
CARMAX INCCOM1431301021,072,79613,864SHSOLE13,864 0 0
DARDEN RESTAURANTS INCCOM2371941051,740,10610,602SHSOLE10,602 0 0
PTC INCCOM69370C1001,921,50010,636SHSOLE10,636 0 0
GEN DIGITAL INCCOM6687711081,650,71060,179SHSOLE60,179 0 0
SYNCHRONY FINANCIALCOM87165B1031,750,53935,095SHSOLE35,095 0 0
ONEOK INC NEWCOM6826801034,695,01851,520SHSOLE51,520 0 0
VALERO ENERGY CORPCOM91913Y1003,897,23628,862SHSOLE28,862 0 0
CENTERPOINT ENERGY INCCOM15189T1071,671,76256,824SHSOLE56,824 0 0
CAMPBELL SOUP COCOM134429109835,65117,082SHSOLE17,082 0 0
LOEWS CORPCOM5404241081,316,02416,648SHSOLE16,648 0 0
XYLEM INCCOM98419M1002,889,77721,401SHSOLE21,401 0 0
NASDAQ INCCOM6311031082,786,71938,169SHSOLE38,169 0 0
ATLASSIAN CORPORATIONCL A0494681012,246,84414,148SHSOLE14,148 0 0
SMITH A O CORPCOM831865209960,64210,694SHSOLE10,694 0 0
COTERRA ENERGY INCCOM1270971031,902,01479,416SHSOLE79,416 0 0
NEWS CORP NEWCL A65249B109896,02033,647SHSOLE33,647 0 0
ISHARES TRMSCI INDIA ETF46429B5988,978,502153,400SHSOLE153,400 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1087,702,148207,047SHSOLE207,047 0 0
QUANTA SVCS INCCOM74762E1023,852,69412,922SHSOLE12,922 0 0
F N B CORPCOM302520101227,82016,146SHSOLE16,146 0 0
PURE STORAGE INCCL A74624M1021,378,83727,445SHSOLE27,445 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,203,03563,692SHSOLE63,692 0 0
VERISK ANALYTICS INCCOM92345Y1063,374,68812,594SHSOLE12,594 0 0
UBER TECHNOLOGIES INCCOM90353T10013,433,121178,727SHSOLE178,727 0 0
YUM BRANDS INCCOM9884981013,473,33024,861SHSOLE24,861 0 0
DUPONT DE NEMOURS INCCOM26614N1023,288,87236,908SHSOLE36,908 0 0
KIMBERLY-CLARK CORPCOM4943681034,228,84629,722SHSOLE29,722 0 0
BOSTON SCIENTIFIC CORPCOM10113710711,708,871139,724SHSOLE139,724 0 0
SYSCO CORPCOM8718291073,431,36143,958SHSOLE43,958 0 0
BIOGEN INCCOM09062X1032,497,43512,884SHSOLE12,884 0 0
AMPHENOL CORP NEWCL A0320951017,436,385114,125SHSOLE114,125 0 0
CLOROX CO DELCOM1890541091,797,06011,031SHSOLE11,031 0 0
JOHNSON & JOHNSONCOM47816010437,067,660228,728SHSOLE228,728 0 0
NETFLIX INCCOM64110L10629,046,73440,953SHSOLE40,953 0 0
PAYPAL HLDGS INCCOM70450Y1037,369,54394,445SHSOLE94,445 0 0
REGENERON PHARMACEUTICALSCOM75886F10710,827,77210,300SHSOLE10,300 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,551,36622,245SHSOLE22,245 0 0
T-MOBILE US INCCOM87259010410,371,03550,257SHSOLE50,257 0 0
COLGATE PALMOLIVE COCOM1941621037,689,83074,076SHSOLE74,076 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610222,439,86436,277SHSOLE36,277 0 0
LOWES COS INCCOM54866110714,667,88254,155SHSOLE54,155 0 0
ORACLE CORPCOM68389X10526,807,158157,319SHSOLE157,319 0 0
DANAHER CORPORATIONCOM23585110217,613,95763,355SHSOLE63,355 0 0
THE TRADE DESK INCCOM CL A88339J1054,309,24539,300SHSOLE39,300 0 0
SIMON PPTY GROUP INC NEWCOM8288061094,863,04328,772SHSOLE28,772 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,842,28622,385SHSOLE22,385 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108584,00465,179SHSOLE65,179 0 0
MARRIOTT INTL INC NEWCL A5719032025,736,19623,074SHSOLE23,074 0 0
CROWDSTRIKE HLDGS INCCL A22788C1056,154,07321,942SHSOLE21,942 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,547,32275,231SHSOLE75,231 0 0
MODERNA INCCOM60770K1071,933,72628,935SHSOLE28,935 0 0
GALLAGHER ARTHUR J & COCOM3635761095,842,92920,766SHSOLE20,766 0 0
OTIS WORLDWIDE CORPCOM68902V1073,709,72335,691SHSOLE35,691 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,613,86443,754SHSOLE43,754 0 0
D R HORTON INCCOM23331A1094,990,92526,162SHSOLE26,162 0 0
NUCOR CORPCOM6703461053,181,94621,165SHSOLE21,165 0 0
INGERSOLL RAND INCCOM45687V1063,495,67435,612SHSOLE35,612 0 0
SUN CMNTYS INCCOM8666741041,496,24611,071SHSOLE11,071 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,827,78421,582SHSOLE21,582 0 0
VICI PPTYS INCCOM9256521093,681,554110,524SHSOLE110,524 0 0
GODADDY INCCL A3802371071,962,72912,519SHSOLE12,519 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,871,57711,499SHSOLE11,499 0 0
CDW CORPCOM12514G1082,691,38611,893SHSOLE11,893 0 0
HESS CORPCOM42809H1073,324,11224,478SHSOLE24,478 0 0
PENTAIR PLCSHSG7S00T1041,442,10914,747SHSOLE14,747 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,766,703135,225SHSOLE135,225 0 0
REGENCY CTRS CORPCOM7588491031,126,21015,592SHSOLE15,592 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,713,74815,741SHSOLE15,741 0 0
TRADEWEB MKTS INCCL A8926721061,276,02710,318SHSOLE10,318 0 0
JUNIPER NETWORKS INCCOM48203R1041,125,23628,867SHSOLE28,867 0 0
ISHARES INCMSCI STH KOR ETF46428677218,410,310287,841SHSOLE287,841 0 0
ISHARES INCMSCI TAIWAN ETF46434G77223,783,605441,500SHSOLE441,500 0 0
AIRBNB INCCOM CL A0090661015,316,38241,924SHSOLE41,924 0 0
GAMING & LEISURE PPTYS INCCOM36467J1081,240,82024,117SHSOLE24,117 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,573,38616,513SHSOLE16,513 0 0
SOLVENTUM CORPCOM SHS83444M101909,14913,040SHSOLE13,040 0 0
COREBRIDGE FINL INCCOM21871X109709,17124,320SHSOLE24,320 0 0
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GAP INCCOM364760108243,27811,033SHSOLE11,033 0 0
TE CONNECTIVITY PLCORD SHSG870521094,071,44526,965SHSOLE26,965 0 0
GENERAL MTRS COCOM37045V1005,208,524116,158SHSOLE116,158 0 0
DIGITAL RLTY TR INCCOM2538681034,635,45928,644SHSOLE28,644 0 0
CHUBB LIMITEDCOMH1467J10410,572,95436,662SHSOLE36,662 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,922,11843,965SHSOLE43,965 0 0
EMERSON ELEC COCOM2910111045,946,77554,373SHSOLE54,373 0 0
CONSTELLATION BRANDS INCCL A21036P1083,729,80514,474SHSOLE14,474 0 0
SEMPRACOM8168511094,205,25150,284SHSOLE50,284 0 0
GLOBAL PMTS INCCOM37940X1022,320,42822,656SHSOLE22,656 0 0
CAPITAL ONE FINL CORPCOM14040H1055,047,99733,714SHSOLE33,714 0 0
ILLUMINA INCCOM4523271091,845,30214,150SHSOLE14,150 0 0
PROGRESSIVE CORPCOM74331510314,125,29755,664SHSOLE55,664 0 0
SCHWAB CHARLES CORPCOM8085131059,305,096143,575SHSOLE143,575 0 0
SYNOPSYS INCCOM8716071077,373,54514,561SHSOLE14,561 0 0
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VISA INCCOM CL A92826C83941,134,445149,607SHSOLE149,607 0 0
AMAZON COM INCCOM023135106165,858,482890,133SHSOLE890,133 0 0
AT&T INCCOM00206R10214,991,834681,447SHSOLE681,447 0 0
BROADCOM INCCOM11135F10172,497,438420,275SHSOLE420,275 0 0
QUALCOMM INCCOM74752510318,036,013106,063SHSOLE106,063 0 0
S&P GLOBAL INCCOM78409V10415,716,61430,422SHSOLE30,422 0 0
SERVICENOW INCCOM81762P10217,425,40019,483SHSOLE19,483 0 0
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WALMART INCCOM93114210333,946,412420,389SHSOLE420,389 0 0
ABBOTT LABSCOM00282410018,849,615165,333SHSOLE165,333 0 0
3M COCOM88579Y1017,175,52052,491SHSOLE52,491 0 0
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AMERICAN WTR WKS CO INC NEWCOM0304201032,521,17817,240SHSOLE17,240 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,087,59622,072SHSOLE22,072 0 0
ENTERGY CORP NEWCOM29364G1032,496,37818,968SHSOLE18,968 0 0
KROGER COCOM5010441014,143,01972,304SHSOLE72,304 0 0
VULCAN MATLS COCOM9291601092,923,77011,675SHSOLE11,675 0 0
EOG RES INCCOM26875P1016,714,43754,620SHSOLE54,620 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072,255,84030,296SHSOLE30,296 0 0
FREEPORT-MCMORAN INCCL B35671D8576,815,228136,523SHSOLE136,523 0 0
WILLIAMS COS INCCOM9694571005,732,681125,579SHSOLE125,579 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,584,72681,808SHSOLE81,808 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,705,09674,556SHSOLE74,556 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,467,28019,772SHSOLE19,772 0 0
CINCINNATI FINL CORPCOM1720621011,892,88513,906SHSOLE13,906 0 0
NORTHERN TR CORPCOM6658591041,636,11518,173SHSOLE18,173 0 0
BXP INCCOM1011211011,057,88813,148SHSOLE13,148 0 0
MGM RESORTS INTERNATIONALCOM552953101816,86420,897SHSOLE20,897 0 0
KELLANOVACOM4878361081,960,76924,294SHSOLE24,294 0 0
EASTMAN CHEM COCOM2774321001,169,43010,446SHSOLE10,446 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,780,53520,728SHSOLE20,728 0 0
ROLLINS INCCOM7757111041,305,31825,807SHSOLE25,807 0 0
REVVITY INCCOM7140461091,400,14010,960SHSOLE10,960 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,073,97326,137SHSOLE26,137 0 0
WABTECCOM9297401082,837,24815,609SHSOLE15,609 0 0
GRACO INCCOM3841091041,314,66315,023SHSOLE15,023 0 0
CLOUDFLARE INCCL A COM18915M1072,163,32226,744SHSOLE26,744 0 0
FRANKLIN RESOURCES INCCOM354613101510,37925,329SHSOLE25,329 0 0
MOSAIC CO NEWCOM61945C103764,51528,548SHSOLE28,548 0 0
HOWMET AEROSPACE INCCOM4432011083,431,55834,230SHSOLE34,230 0 0
DYNATRACE INCCOM NEW2681501091,344,61025,147SHSOLE25,147 0 0
DEVON ENERGY CORP NEWCOM25179M1032,744,30770,151SHSOLE70,151 0 0
BENTLEY SYS INCCOM CL B08265T208716,01514,092SHSOLE14,092 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,940,87217,720SHSOLE17,720 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,705,836206,768SHSOLE206,768 0 0
ROBLOX CORPCL A7710491031,859,71742,018SHSOLE42,018 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,101,83010,842SHSOLE10,842 0 0
ALBERTSONS COS INCCOMMON STOCK013091103617,87933,435SHSOLE33,435 0 0
TOAST INCCL A888787108911,32732,191SHSOLE32,191 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,592,48438,279SHSOLE38,279 0 0
KENVUE INCCOM49177J1024,610,711199,339SHSOLE199,339 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10623,710,540595,443SHSOLE595,443 0 0