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:
09-30-2022
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]
11-10-2022
                           [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:
459
Form 13F Information table Value Total:
2648577
          (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
NXP SEMICONDUCTORS N VCOMN6596X1092,90919,720SHSOLE19,720 0 0
PRICE T ROWE GROUP INCCOM74144T1081,79417,088SHSOLE17,088 0 0
KLA CORPCOM NEW4824801003,39211,208SHSOLE11,208 0 0
PACCAR INCCOM6937181082,18526,113SHSOLE26,113 0 0
APPLE INCCOM037833100168,0131,215,721SHSOLE1,215,721 0 0
PRUDENTIAL FINL INCCOM7443201022,41628,170SHSOLE28,170 0 0
TARGET CORPCOM87612E1065,16834,827SHSOLE34,827 0 0
MATCH GROUP INC NEWCOM57667L1071,02021,363SHSOLE21,363 0 0
AFLAC INCCOM0010551022,58345,962SHSOLE45,962 0 0
AIR PRODS & CHEMS INCCOM0091581063,87616,656SHSOLE16,656 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842,82559,498SHSOLE59,498 0 0
ILLINOIS TOOL WKS INCCOM4523081094,22623,391SHSOLE23,391 0 0
AUTOMATIC DATA PROCESSING INCOM0530151037,13631,548SHSOLE31,548 0 0
MARSH & MCLENNAN COS INCCOM5717481025,62337,667SHSOLE37,667 0 0
CONSOLIDATED EDISON INCCOM2091151042,38627,822SHSOLE27,822 0 0
US BANCORP DELCOM NEW9029733044,274106,008SHSOLE106,008 0 0
MICRON TECHNOLOGY INCCOM5951121034,20383,895SHSOLE83,895 0 0
HOME DEPOT INCCOM43707610221,30077,191SHSOLE77,191 0 0
DOLLAR GEN CORP NEWCOM2566771054,08917,049SHSOLE17,049 0 0
PNC FINL SVCS GROUP INCCOM6934751054,64131,063SHSOLE31,063 0 0
COCA COLA COCOM19121610017,327309,308SHSOLE309,308 0 0
BK OF AMERICA CORPCOM06050510416,447544,608SHSOLE544,608 0 0
COMCAST CORP NEWCL A20030N1019,848335,767SHSOLE335,767 0 0
EXXON MOBIL CORPCOM30231G10227,624316,387SHSOLE316,387 0 0
CONOCOPHILLIPSCOM20825C1049,94297,146SHSOLE97,146 0 0
ELECTRONIC ARTS INCCOM2855121092,43821,069SHSOLE21,069 0 0
EXELON CORPCOM30161N1012,75873,619SHSOLE73,619 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,24839,143SHSOLE39,143 0 0
TWITTER INCCOM90184L1022,13948,786SHSOLE48,786 0 0
VMWARE INCCL A COM9285634021,68515,825SHSOLE15,825 0 0
ATMOS ENERGY CORPCOM0495601051,06310,441SHSOLE10,441 0 0
BLACK KNIGHT INCCOM09215C10575311,634SHSOLE11,634 0 0
FORTINET INCCOM34959E1092,51651,206SHSOLE51,206 0 0
PALO ALTO NETWORKS INCCOM6974351053,68022,448SHSOLE22,448 0 0
ARISTA NETWORKS INCCOM0404131062,09118,522SHSOLE18,522 0 0
AVALONBAY CMNTYS INCCOM0534841011,93410,501SHSOLE10,501 0 0
BAKER HUGHES COMPANYCL A05722G1001,55073,947SHSOLE73,947 0 0
CBRE GROUP INCCL A12504L1091,65724,548SHSOLE24,548 0 0
CITIZENS FINL GROUP INCCOM1746101051,27637,140SHSOLE37,140 0 0
ON SEMICONDUCTOR CORPCOM6821891052,03432,634SHSOLE32,634 0 0
DELL TECHNOLOGIES INCCL C24703L20270420,602SHSOLE20,602 0 0
DISH NETWORK CORPORATIONCL A25470M10925718,613SHSOLE18,613 0 0
DOLLAR TREE INCCOM2567461082,29416,853SHSOLE16,853 0 0
INVITATION HOMES INCCOM46187W1071,54845,839SHSOLE45,839 0 0
INTERPUBLIC GROUP COS INCCOM46069010075629,515SHSOLE29,515 0 0
IRON MTN INC DELCOM46284V10195521,714SHSOLE21,714 0 0
MOLSON COORS BEVERAGE COCL B60871R20964913,525SHSOLE13,525 0 0
TRIMBLE INCCOM8962391001,02118,821SHSOLE18,821 0 0
FIFTH THIRD BANCORPCOM3167731001,64751,529SHSOLE51,529 0 0
UDR INCCOM90265310499523,845SHSOLE23,845 0 0
LENNAR CORPCL A5260571041,44819,424SHSOLE19,424 0 0
HOLOGIC INCCOM4364401011,20818,729SHSOLE18,729 0 0
LIVE NATION ENTERTAINMENT INCOM53803410997712,847SHSOLE12,847 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,59711,799SHSOLE11,799 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985485514,611SHSOLE14,611 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,05126,157SHSOLE26,157 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10051816,043SHSOLE16,043 0 0
BATH & BODY WORKS INCCOM07083010458417,912SHSOLE17,912 0 0
MARATHON OIL CORPCOM5658491061,20053,152SHSOLE53,152 0 0
ISHARES INCMSCI EMERG MKT46434G88918,224474,200SHSOLE474,200 0 0
ISHARES INCMSCI EMERG MRKT4642865333,35566,200SHSOLE66,200 0 0
CITIGROUP INCCOM NEW1729674246,078145,850SHSOLE145,850 0 0
PPG INDS INCCOM6935061071,96317,736SHSOLE17,736 0 0
STARBUCKS CORPCOM8552441097,26286,182SHSOLE86,182 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,05326,960SHSOLE26,960 0 0
AMERICAN EXPRESS COCOM0258161096,48648,075SHSOLE48,075 0 0
CROWN CASTLE INCCOM22822V1014,70132,523SHSOLE32,523 0 0
CIGNA CORP NEWCOM1255231006,61223,829SHSOLE23,829 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,78841,929SHSOLE41,929 0 0
PAYCHEX INCCOM7043261072,73824,402SHSOLE24,402 0 0
CORNING INCCOM2193501051,74760,204SHSOLE60,204 0 0
JPMORGAN CHASE & COCOM46625H10023,052220,590SHSOLE220,590 0 0
BLOCK INCCL A8522341032,14338,966SHSOLE38,966 0 0
AMETEK INCCOM0311001001,96917,359SHSOLE17,359 0 0
VERIZON COMMUNICATIONS INCCOM92343V10411,976315,419SHSOLE315,419 0 0
ANALOG DEVICES INCCOM0326541055,44039,041SHSOLE39,041 0 0
EATON CORP PLCSHSG291831033,99729,968SHSOLE29,968 0 0
PEPSICO INCCOM71344810816,954103,848SHSOLE103,848 0 0
MCDONALDS CORPCOM58013510112,81655,544SHSOLE55,544 0 0
HCA HEALTHCARE INCCOM40412C1013,26317,754SHSOLE17,754 0 0
COSTCO WHSL CORP NEWCOM22160K10515,71433,274SHSOLE33,274 0 0
MEDTRONIC PLCSHSG5960L1038,07199,947SHSOLE99,947 0 0
NIKE INCCL B6541061037,92195,291SHSOLE95,291 0 0
CENTENE CORP DELCOM15135B1013,41843,929SHSOLE43,929 0 0
ZILLOW GROUP INCCL C CAP STK98954M20034812,148SHSOLE12,148 0 0
ALLY FINL INCCOM02005N10067524,263SHSOLE24,263 0 0
AMCOR PLCORDG0250X1071,217113,410SHSOLE113,410 0 0
AVANTOR INCCOM05352A10089645,700SHSOLE45,700 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,17813,894SHSOLE13,894 0 0
CF INDS HLDGS INCCOM1252691001,50815,667SHSOLE15,667 0 0
REALTY INCOME CORPCOM7561091042,63045,184SHSOLE45,184 0 0
LUMEN TECHNOLOGIES INCCOM55024110350869,829SHSOLE69,829 0 0
CORTEVA INCCOM22052L1043,11354,469SHSOLE54,469 0 0
PULTE GROUP INCCOM74586710166917,847SHSOLE17,847 0 0
EQUITABLE HLDGS INCCOM29452E10175428,616SHSOLE28,616 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,74210,085SHSOLE10,085 0 0
STEEL DYNAMICS INCCOM8581191001,00514,171SHSOLE14,171 0 0
KEYCORPCOM4932671081,12270,034SHSOLE70,034 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,15513,692SHSOLE13,692 0 0
FOX CORPCL B COM35137L20431210,940SHSOLE10,940 0 0
KKR & CO INCCOM48251W1041,81842,283SHSOLE42,283 0 0
GENUINE PARTS COCOM3724601051,58810,636SHSOLE10,636 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12037322,595SHSOLE22,595 0 0
VORNADO RLTY TRSH BEN INT92904210928412,241SHSOLE12,241 0 0
HENRY SCHEIN INCCOM80640710268210,368SHSOLE10,368 0 0
HERSHEY COCOM4278661082,41710,965SHSOLE10,965 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,73819,140SHSOLE19,140 0 0
SNOWFLAKE INCCL A8334451092,84216,723SHSOLE16,723 0 0
NRG ENERGY INCCOM NEW62937750868217,822SHSOLE17,822 0 0
DOORDASH INCCL A25809K10571514,464SHSOLE14,464 0 0
APA CORPORATIONCOM03743Q10886925,404SHSOLE25,404 0 0
EQT CORPCOM26884L1091,01824,978SHSOLE24,978 0 0
ISHARES INCCORE MSCI EMKT46434G103338,3737,872,800SHSOLE7,872,800 0 0
ISHARES TRIBOXX INV CP ETF46428724288,107860,000SHSOLE860,000 0 0
ROSS STORES INCCOM7782961032,23126,473SHSOLE26,473 0 0
COSTAR GROUP INCCOM22160N1092,07329,760SHSOLE29,760 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,59529,836SHSOLE29,836 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012,73522,503SHSOLE22,503 0 0
TEXAS INSTRS INCCOM88250810410,72069,257SHSOLE69,257 0 0
WELLS FARGO CO NEWCOM94974610111,450284,679SHSOLE284,679 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,46745,872SHSOLE45,872 0 0
KINDER MORGAN INC DELCOM49456B1012,550153,271SHSOLE153,271 0 0
BECTON DICKINSON & COCOM0758871094,77121,409SHSOLE21,409 0 0
PHILLIPS 66COM7185461042,91736,134SHSOLE36,134 0 0
ALLSTATE CORPCOM0200021012,57220,653SHSOLE20,653 0 0
CSX CORPCOM1264081034,350163,300SHSOLE163,300 0 0
BROWN FORMAN CORPCL B1156372091,54523,206SHSOLE23,206 0 0
BEST BUY INCCOM08651610196315,207SHSOLE15,207 0 0
STANLEY BLACK & DECKER INCCOM85450210185311,338SHSOLE11,338 0 0
TRUIST FINL CORPCOM89832Q1094,35499,997SHSOLE99,997 0 0
OKTA INCCL A67929510564411,322SHSOLE11,322 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,76635,488SHSOLE35,488 0 0
LAUDER ESTEE COS INCCL A5184391043,75917,413SHSOLE17,413 0 0
BAXTER INTL INCCOM0718131092,03737,818SHSOLE37,818 0 0
BLACKSTONE INCCOM09260D1074,40552,628SHSOLE52,628 0 0
METLIFE INCCOM59156R1083,15551,915SHSOLE51,915 0 0
VISTRA CORPCOM92840M10261329,190SHSOLE29,190 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10196512,013SHSOLE12,013 0 0
M & T BK CORPCOM55261F1042,37213,451SHSOLE13,451 0 0
BORGWARNER INCCOM09972410656517,979SHSOLE17,979 0 0
CONAGRA BRANDS INCCOM2058871021,17335,939SHSOLE35,939 0 0
NETAPP INCCOM64110D1041,03416,713SHSOLE16,713 0 0
OMNICOM GROUP INCCOM68191910697515,451SHSOLE15,451 0 0
OCCIDENTAL PETE CORPCOM6745991054,32570,389SHSOLE70,389 0 0
DISCOVER FINL SVCSCOM2547091081,91921,101SHSOLE21,101 0 0
PIONEER NAT RES COCOM7237871073,74317,286SHSOLE17,286 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,40970,210SHSOLE70,210 0 0
REPUBLIC SVCS INCCOM7607591002,25816,595SHSOLE16,595 0 0
SIRIUS XM HOLDINGS INCCOM82968B10333859,125SHSOLE59,125 0 0
FOX CORPCL A COM35137L10571823,409SHSOLE23,409 0 0
FORTIVE CORPCOM34959J1081,48825,522SHSOLE25,522 0 0
HALLIBURTON COCOM4062161011,66867,744SHSOLE67,744 0 0
VENTAS INCCOM92276F1001,20229,931SHSOLE29,931 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,420107,743SHSOLE107,743 0 0
WP CAREY INCCOM92936U1091,01114,486SHSOLE14,486 0 0
HOST HOTELS & RESORTS INCCOM44107P10485053,505SHSOLE53,505 0 0
INCYTE CORPCOM45337C10293914,095SHSOLE14,095 0 0
MASCO CORPCOM57459910682717,720SHSOLE17,720 0 0
ARCH CAP GROUP LTDORDG0450A1051,28528,214SHSOLE28,214 0 0
PLUG POWER INCCOM NEW72919P20281738,863SHSOLE38,863 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10377223,470SHSOLE23,470 0 0
CONSTELLATION ENERGY CORPCOM21037T1092,04124,536SHSOLE24,536 0 0
KIMCO RLTY CORPCOM49446R10985146,200SHSOLE46,200 0 0
TARGA RES CORPCOM87612G10198016,247SHSOLE16,247 0 0
LILLY ELI & COCOM53245710819,61060,647SHSOLE60,647 0 0
UNITED PARCEL SERVICE INCCL B9113121068,91155,160SHSOLE55,160 0 0
AMERICAN TOWER CORP NEWCOM03027X1007,35834,270SHSOLE34,270 0 0
INTUITCOM4612021037,79520,126SHSOLE20,126 0 0
BLACKROCK INCCOM09247X1016,26211,379SHSOLE11,379 0 0
CATERPILLAR INCCOM1491231016,57340,060SHSOLE40,060 0 0
CVS HEALTH CORPCOM1266501009,39398,488SHSOLE98,488 0 0
FORD MTR CO DELCOM3453708603,322296,588SHSOLE296,588 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042,54241,654SHSOLE41,654 0 0
WELLTOWER INCCOM95040Q1042,19334,096SHSOLE34,096 0 0
META PLATFORMS INCCL A30303M10223,372172,257SHSOLE172,257 0 0
ALPHABET INCCAP STK CL C02079K10740,734423,655SHSOLE423,655 0 0
ALPHABET INCCAP STK CL A02079K30543,213451,784SHSOLE451,784 0 0
PROCTER AND GAMBLE COCOM74271810922,751180,202SHSOLE180,202 0 0
CME GROUP INCCOM12572Q1054,78226,995SHSOLE26,995 0 0
MARVELL TECHNOLOGY INCCOM5738741042,73963,833SHSOLE63,833 0 0
FEDEX CORPCOM31428X1062,74618,492SHSOLE18,492 0 0
SHERWIN WILLIAMS COCOM8243481063,80018,560SHSOLE18,560 0 0
SOUTHERN COCOM8425871075,42779,802SHSOLE79,802 0 0
STATE STR CORPCOM8574771031,67727,573SHSOLE27,573 0 0
NORFOLK SOUTHN CORPCOM6558441083,75317,900SHSOLE17,900 0 0
NEWMONT CORPCOM6516391062,51159,744SHSOLE59,744 0 0
ECOLAB INCCOM2788651002,79219,334SHSOLE19,334 0 0
SCHLUMBERGER LTDCOM STK8068571083,811106,159SHSOLE106,159 0 0
CISCO SYS INCCOM17275R10212,440311,012SHSOLE311,012 0 0
DOCUSIGN INCCOM25616310680315,014SHSOLE15,014 0 0
EBAY INC.COM2786421031,54842,048SHSOLE42,048 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,24047,572SHSOLE47,572 0 0
BRISTOL-MYERS SQUIBB COCOM11012210811,368159,906SHSOLE159,906 0 0
JOHNSON CTLS INTL PLCSHSG515021052,57252,249SHSOLE52,249 0 0
IQVIA HLDGS INCCOM46266C1052,57514,216SHSOLE14,216 0 0
WESTERN UN COCOM95980210939229,037SHSOLE29,037 0 0
CMS ENERGY CORPCOM1258961001,26421,708SHSOLE21,708 0 0
NISOURCE INCCOM65473P10576530,371SHSOLE30,371 0 0
PG&E CORPCOM69331C1081,395111,601SHSOLE111,601 0 0
CARDINAL HEALTH INCCOM14149Y1081,36420,460SHSOLE20,460 0 0
DELTA AIR LINES INC DELCOM NEW24736170233812,037SHSOLE12,037 0 0
PINTEREST INCCL A72352L1061,00643,164SHSOLE43,164 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10883213,233SHSOLE13,233 0 0
INTERNATIONAL PAPER COCOM46014610383826,446SHSOLE26,446 0 0
RAYMOND JAMES FINL INCCOM7547301091,43914,564SHSOLE14,564 0 0
TYSON FOODS INCCL A9024941031,44521,911SHSOLE21,911 0 0
PARAMOUNT GLOBALCLASS B COM92556H20686745,543SHSOLE45,543 0 0
SOUTHWEST AIRLS COCOM84474110834311,134SHSOLE11,134 0 0
LAS VEGAS SANDS CORPCOM51783410796625,757SHSOLE25,757 0 0
BERKLEY W R CORPCOM0844231021,02615,892SHSOLE15,892 0 0
XCEL ENERGY INCCOM98389B1002,61840,907SHSOLE40,907 0 0
LYFT INCCL A COM55087P10429722,575SHSOLE22,575 0 0
AMC ENTMT HLDGS INCCL A COM00165C10426838,506SHSOLE38,506 0 0
ENTEGRIS INCCOM29362U10492311,118SHSOLE11,118 0 0
AMERICAN HOMES 4 RENTCL A02665T30676923,439SHSOLE23,439 0 0
CADENCE DESIGN SYSTEM INCCOM1273871083,38520,711SHSOLE20,711 0 0
EVERSOURCE ENERGYCOM30040W1082,01925,903SHSOLE25,903 0 0
TWILIO INCCL A90138F10288912,864SHSOLE12,864 0 0
GILEAD SCIENCES INCCOM3755581035,81294,206SHSOLE94,206 0 0
MICROSOFT CORPCOM594918104124,296533,687SHSOLE533,687 0 0
HP INCCOM40434L1051,96778,920SHSOLE78,920 0 0
PROLOGIS INC.COM74340W1035,64955,598SHSOLE55,598 0 0
ELEVANCE HEALTH INCCOM0367521038,22418,106SHSOLE18,106 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,56119,208SHSOLE19,208 0 0
WASTE CONNECTIONS INCCOM94106B1012,60519,279SHSOLE19,279 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,81412,565SHSOLE12,565 0 0
DOMINION ENERGY INCCOM25746U1094,21060,911SHSOLE60,911 0 0
MORGAN STANLEYCOM NEW6174464487,78598,537SHSOLE98,537 0 0
RESMED INCCOM7611521072,39810,987SHSOLE10,987 0 0
APPLIED MATLS INCCOM0382221055,35365,338SHSOLE65,338 0 0
MCKESSON CORPCOM58155Q1033,71110,918SHSOLE10,918 0 0
NVIDIA CORPORATIONCOM67066G10422,829188,067SHSOLE188,067 0 0
MASTERCARD INCORPORATEDCL A57636Q10418,54665,224SHSOLE65,224 0 0
UNITEDHEALTH GROUP INCCOM91324P10235,58670,462SHSOLE70,462 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,03112,086SHSOLE12,086 0 0
CHURCH & DWIGHT CO INCCOM1713401021,29918,183SHSOLE18,183 0 0
DISNEY WALT COCOM25468710612,905136,805SHSOLE136,805 0 0
MOODYS CORPCOM6153691053,03612,488SHSOLE12,488 0 0
WASTE MGMT INC DELCOM94106L1094,99631,182SHSOLE31,182 0 0
SALESFORCE INCCOM79466L30210,73874,649SHSOLE74,649 0 0
WORKDAY INCCL A98138H1012,27514,946SHSOLE14,946 0 0
CHEVRON CORP NEWCOM16676410020,141140,191SHSOLE140,191 0 0
TRANSUNIONCOM89400J10785514,377SHSOLE14,377 0 0
UGI CORP NEWCOM90268110550815,719SHSOLE15,719 0 0
ESSENTIAL UTILS INCCOM29670G10277418,698SHSOLE18,698 0 0
DATADOG INCCL A COM23804L1031,60518,073SHSOLE18,073 0 0
EDISON INTLCOM2810201071,62028,630SHSOLE28,630 0 0
NORTONLIFELOCK INCCOM66877110893546,426SHSOLE46,426 0 0
MEDICAL PPTYS TRUST INCCOM58463J30453044,714SHSOLE44,714 0 0
DENTSPLY SIRONA INCCOM24906P10946416,377SHSOLE16,377 0 0
ARAMARKCOM03852U10654017,314SHSOLE17,314 0 0
BROWN & BROWN INCCOM1152361011,08717,972SHSOLE17,972 0 0
CARNIVAL CORPCOMMON STOCK14365830051673,396SHSOLE73,396 0 0
CARLYLE GROUP INCCOM14316J10838614,939SHSOLE14,939 0 0
COPART INCCOM2172041061,70916,065SHSOLE16,065 0 0
CATALENT INCCOM14880610292312,749SHSOLE12,749 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10339631,907SHSOLE31,907 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,06711,384SHSOLE11,384 0 0
SEAGEN INCCOM81181C1041,41910,369SHSOLE10,369 0 0
SNAP INCCL A83304A10681583,041SHSOLE83,041 0 0
INVESCO LTDSHSG491BT10834925,448SHSOLE25,448 0 0
KEURIG DR PEPPER INCCOM49271V1002,09958,597SHSOLE58,597 0 0
KRAFT HEINZ COCOM5007541061,83555,010SHSOLE55,010 0 0
TERADYNE INCCOM88077010290412,032SHSOLE12,032 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30373120,184SHSOLE20,184 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910457911,828SHSOLE11,828 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,76113,492SHSOLE13,492 0 0
LKQ CORPCOM50188920895620,286SHSOLE20,286 0 0
HORMEL FOODS CORPCOM4404521001,02322,512SHSOLE22,512 0 0
WESTROCK COCOM96145D10559119,141SHSOLE19,141 0 0
ENPHASE ENERGY INCCOM29355A1072,81410,142SHSOLE10,142 0 0
NEXTERA ENERGY INCCOM65339F10111,569147,546SHSOLE147,546 0 0
VIATRIS INCCOM92556V10677290,608SHSOLE90,608 0 0
APOLLO GLOBAL MGMT INCCOM03769M1061,40330,202SHSOLE30,202 0 0
ISHARES INCMSCI EMRG CHN46434G76421,702490,100SHSOLE490,100 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,62632,750SHSOLE32,750 0 0
CUMMINS INCCOM2310211062,15710,598SHSOLE10,598 0 0
BANK NEW YORK MELLON CORPCOM0640581002,22057,637SHSOLE57,637 0 0
UNION PAC CORPCOM9078181089,19547,196SHSOLE47,196 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,64615,740SHSOLE15,740 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,02667,552SHSOLE67,552 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,712121,710SHSOLE121,710 0 0
MONDELEZ INTL INCCL A6092071055,703104,014SHSOLE104,014 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,54317,564SHSOLE17,564 0 0
ZOETIS INCCL A98978V1035,24435,361SHSOLE35,361 0 0
BALL CORPCOM0584981061,16424,085SHSOLE24,085 0 0
STRYKER CORPORATIONCOM8636671015,17725,562SHSOLE25,562 0 0
FASTENAL COCOM3119001041,98543,122SHSOLE43,122 0 0
TJX COS INC NEWCOM8725401095,46687,997SHSOLE87,997 0 0
DEERE & COCOM2441991057,28121,807SHSOLE21,807 0 0
TRAVELERS COMPANIES INCCOM89417E1092,76118,022SHSOLE18,022 0 0
TESLA INCCOM88160R10152,630198,417SHSOLE198,417 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,78596,567SHSOLE96,567 0 0
AUTODESK INCCOM0527691063,05216,337SHSOLE16,337 0 0
LAM RESEARCH CORPCOM5128071083,81310,418SHSOLE10,418 0 0
AON PLCSHS CL AG0403H1084,27315,951SHSOLE15,951 0 0
MERCK & CO INCCOM58933Y10516,357189,929SHSOLE189,929 0 0
INTEL CORPCOM4581401007,914307,109SHSOLE307,109 0 0
PFIZER INCCOM71708110318,436421,303SHSOLE421,303 0 0
ABBVIE INCCOM00287Y10917,812132,721SHSOLE132,721 0 0
DEXCOM INCCOM2521311072,37429,480SHSOLE29,480 0 0
AMGEN INCCOM0311621009,04340,122SHSOLE40,122 0 0
VEEVA SYS INCCL A COM9224751081,73410,516SHSOLE10,516 0 0
DOW INCCOM2605571032,40254,684SHSOLE54,684 0 0
CENTERPOINT ENERGY INCCOM15189T1071,32847,121SHSOLE47,121 0 0
DROPBOX INCCL A26210C10445622,005SHSOLE22,005 0 0
MARATHON PETE CORPCOM56585A1024,03640,632SHSOLE40,632 0 0
XYLEM INCCOM98419M1001,17813,479SHSOLE13,479 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,63311,645SHSOLE11,645 0 0
NASDAQ INCCOM6311031081,47225,973SHSOLE25,973 0 0
COTERRA ENERGY INCCOM1270971031,58160,521SHSOLE60,521 0 0
NEWS CORP NEWCL A65249B10944129,177SHSOLE29,177 0 0
ONEOK INC NEWCOM6826801031,71933,544SHSOLE33,544 0 0
CAMPBELL SOUP COCOM13442910974615,824SHSOLE15,824 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10392640,405SHSOLE40,405 0 0
DOVER CORPCOM2600031081,25810,792SHSOLE10,792 0 0
DUKE REALTY CORPCOM NEW2644115051,38328,690SHSOLE28,690 0 0
EXACT SCIENCES CORPCOM30063P10542913,214SHSOLE13,214 0 0
SYNCHRONY FINANCIALCOM87165B1031,06237,665SHSOLE37,665 0 0
TELADOC HEALTH INCCOM87918A10530712,105SHSOLE12,105 0 0
CARMAX INCCOM14313010280012,113SHSOLE12,113 0 0
LOEWS CORPCOM54042410878815,806SHSOLE15,806 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,32712,176SHSOLE12,176 0 0
GARMIN LTDSHSH2906T10992811,556SHSOLE11,556 0 0
VALERO ENERGY CORPCOM91913Y1003,27730,665SHSOLE30,665 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,48019,658SHSOLE19,658 0 0
WESTERN DIGITAL CORP.COM95810210576323,443SHSOLE23,443 0 0
HORIZON THERAPEUTICS PUB LSHSG461881011,01516,403SHSOLE16,403 0 0
SEAGATE TECHNOLOGY PLCSHSG7997R10381615,329SHSOLE15,329 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,010124,278SHSOLE124,278 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10481819,640SHSOLE19,640 0 0
QUANTA SVCS INCCOM74762E1021,37210,772SHSOLE10,772 0 0
ISHARES INCMSCI STH KOR ETF46428677284817,900SHSOLE17,900 0 0
ISHARES INCMSCI TAIWAN ETF46434G77294822,000SHSOLE22,000 0 0
PUBLIC STORAGECOM74460D1093,47411,865SHSOLE11,865 0 0
TE CONNECTIVITY LTDSHSH849891042,67024,197SHSOLE24,197 0 0
AMPHENOL CORP NEWCL A0320951013,00544,873SHSOLE44,873 0 0
DANAHER CORPORATIONCOM23585110213,40051,878SHSOLE51,878 0 0
LOWES COS INCCOM5486611079,01548,003SHSOLE48,003 0 0
ORACLE CORPCOM68389X1057,343120,236SHSOLE120,236 0 0
SPLUNK INCCOM84863710490912,084SHSOLE12,084 0 0
MARRIOTT INTL INC NEWCL A5719032022,92820,894SHSOLE20,894 0 0
YUM BRANDS INCCOM9884981012,27721,417SHSOLE21,417 0 0
SYSCO CORPCOM8718291072,70638,265SHSOLE38,265 0 0
VERISK ANALYTICS INCCOM92345Y1062,02211,860SHSOLE11,860 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,72654,975SHSOLE54,975 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,40042,263SHSOLE42,263 0 0
T-MOBILE US INCCOM8725901046,31647,076SHSOLE47,076 0 0
COLGATE PALMOLIVE COCOM1941621034,20259,821SHSOLE59,821 0 0
OTIS WORLDWIDE CORPCOM68902V1072,03131,839SHSOLE31,839 0 0
JOHNSON & JOHNSONCOM47816010432,285197,634SHSOLE197,634 0 0
ACTIVISION BLIZZARD INCCOM00507V1094,36658,724SHSOLE58,724 0 0
BOSTON SCIENTIFIC CORPCOM1011371074,158107,369SHSOLE107,369 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,25217,013SHSOLE17,013 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,33918,793SHSOLE18,793 0 0
FISERV INCCOM3377381084,31646,121SHSOLE46,121 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,85846,693SHSOLE46,693 0 0
KIMBERLY-CLARK CORPCOM4943681032,84825,305SHSOLE25,305 0 0
D R HORTON INCCOM23331A1091,69925,221SHSOLE25,221 0 0
NETFLIX INCCOM64110L1067,85633,368SHSOLE33,368 0 0
PAYPAL HLDGS INCCOM70450Y1037,11282,627SHSOLE82,627 0 0
BIOGEN INCCOM09062X1032,94011,011SHSOLE11,011 0 0
DUPONT DE NEMOURS INCCOM26614N1021,92538,193SHSOLE38,193 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,91229,401SHSOLE29,401 0 0
UBER TECHNOLOGIES INCCOM90353T1002,931110,612SHSOLE110,612 0 0
CDW CORPCOM12514G1081,58410,148SHSOLE10,148 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,50915,223SHSOLE15,223 0 0
MODERNA INCCOM60770K1073,00325,394SHSOLE25,394 0 0
BOSTON PROPERTIES INCCOM10112110183611,151SHSOLE11,151 0 0
NUCOR CORPCOM6703461052,13819,982SHSOLE19,982 0 0
NEWELL BRANDS INCCOM65122910641429,828SHSOLE29,828 0 0
PENTAIR PLCSHSG7S00T10450312,370SHSOLE12,370 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10365117,179SHSOLE17,179 0 0
REGENCY CTRS CORPCOM75884910362211,556SHSOLE11,556 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,52812,685SHSOLE12,685 0 0
SEALED AIR CORP NEWCOM81211K10049411,101SHSOLE11,101 0 0
INGERSOLL RAND INCCOM45687V1061,32130,536SHSOLE30,536 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,21524,682SHSOLE24,682 0 0
JUNIPER NETWORKS INCCOM48203R10463424,266SHSOLE24,266 0 0
KELLOGG COCOM4878361081,32619,032SHSOLE19,032 0 0
THE TRADE DESK INCCOM CL A88339J1051,98433,204SHSOLE33,204 0 0
GODADDY INCCL A38023710786112,148SHSOLE12,148 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,84617,153SHSOLE17,153 0 0
V F CORPCOM91820410874124,765SHSOLE24,765 0 0
VICI PPTYS INCCOM9256521092,15972,327SHSOLE72,327 0 0
HESS CORPCOM42809H1072,29321,039SHSOLE21,039 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,16897,469SHSOLE97,469 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,59755,914SHSOLE55,914 0 0
GALLAGHER ARTHUR J & COCOM3635761092,70215,778SHSOLE15,778 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960746312,285SHSOLE12,285 0 0
AMERICAN ELEC PWR CO INCCOM0255371013,33438,571SHSOLE38,571 0 0
CERIDIAN HCM HLDG INCCOM15677J10857310,248SHSOLE10,248 0 0
AIRBNB INCCOM CL A0090661012,96328,207SHSOLE28,207 0 0
UNITY SOFTWARE INCCOM91332U10145614,322SHSOLE14,322 0 0
LUCID GROUP INCCOM54949810343330,965SHSOLE30,965 0 0
WEBSTER FINL CORPCOM94789010960813,454SHSOLE13,454 0 0
GAMING & LEISURE PPTYS INCCOM36467J10884919,187SHSOLE19,187 0 0
ISHARES TRIBOXX HI YD ETF46428851336,409510,000SHSOLE510,000 0 0
CAPITAL ONE FINL CORPCOM14040H1052,72129,521SHSOLE29,521 0 0
CONSTELLATION BRANDS INCCL A21036P1082,80812,224SHSOLE12,224 0 0
3M COCOM88579Y1014,59141,543SHSOLE41,543 0 0
SERVICENOW INCCOM81762P1025,68515,056SHSOLE15,056 0 0
S&P GLOBAL INCCOM78409V1047,96026,070SHSOLE26,070 0 0
KROGER COCOM5010441012,27251,926SHSOLE51,926 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,11537,617SHSOLE37,617 0 0
GOLDMAN SACHS GROUP INCCOM38141G1047,55925,795SHSOLE25,795 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,77213,614SHSOLE13,614 0 0
AMAZON COM INCCOM02313510677,715687,744SHSOLE687,744 0 0
VISA INCCOM CL A92826C83921,958123,603SHSOLE123,603 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,52220,912SHSOLE20,912 0 0
EOG RES INCCOM26875P1014,91543,990SHSOLE43,990 0 0
WILLIAMS COS INCCOM9694571002,61991,480SHSOLE91,480 0 0
CHUBB LIMITEDCOMH1467J1045,82332,013SHSOLE32,013 0 0
PROGRESSIVE CORPCOM7433151035,10543,928SHSOLE43,928 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,26563,708SHSOLE63,708 0 0
FREEPORT-MCMORAN INCCL B35671D8572,979108,992SHSOLE108,992 0 0
APTIV PLCSHSG6095L1091,59120,348SHSOLE20,348 0 0
GLOBAL PMTS INCCOM37940X1022,28321,126SHSOLE21,126 0 0
ILLUMINA INCCOM4523271092,25111,799SHSOLE11,799 0 0
AT&T INCCOM00206R1028,248537,684SHSOLE537,684 0 0
SCHWAB CHARLES CORPCOM8085131057,847109,178SHSOLE109,178 0 0
EMERSON ELEC COCOM2910111043,26744,613SHSOLE44,613 0 0
WALMART INCCOM93114210314,749113,713SHSOLE113,713 0 0
ABBOTT LABSCOM00282410012,725131,507SHSOLE131,507 0 0
DIGITAL RLTY TR INCCOM2538681032,12021,380SHSOLE21,380 0 0
GENERAL MTRS COCOM37045V1003,338104,031SHSOLE104,031 0 0
GENERAL MLS INCCOM3703341043,46245,194SHSOLE45,194 0 0
BROADCOM INCCOM11135F10113,46630,329SHSOLE30,329 0 0
QUALCOMM INCCOM7475251039,50484,119SHSOLE84,119 0 0
LINDE PLCSHSG5494J10310,17937,758SHSOLE37,758 0 0
SEMPRACOM8168511093,54623,649SHSOLE23,649 0 0
SYNOPSYS INCCOM8716071073,51011,489SHSOLE11,489 0 0
DYNATRACE INCCOM NEW26815010952515,080SHSOLE15,080 0 0
ENTERGY CORP NEWCOM29364G1031,53715,274SHSOLE15,274 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10082517,287SHSOLE17,287 0 0
FRANKLIN RESOURCES INCCOM35461310148622,572SHSOLE22,572 0 0
BUNGE LIMITEDCOMG1696210594111,396SHSOLE11,396 0 0
NORTHERN TR CORPCOM6658591041,27214,868SHSOLE14,868 0 0
COGNEX CORPCOM19242210354013,029SHSOLE13,029 0 0
CINCINNATI FINL CORPCOM1720621011,02311,419SHSOLE11,419 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,36918,978SHSOLE18,978 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,79926,756SHSOLE26,756 0 0
ROLLINS INCCOM77571110457516,588SHSOLE16,588 0 0
EXPEDITORS INTL WASH INCCOM3021301091,11312,599SHSOLE12,599 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10243511,658SHSOLE11,658 0 0
LINCOLN NATL CORP INDCOM53418710953912,274SHSOLE12,274 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,53024,699SHSOLE24,699 0 0
WABTECCOM9297401081,06013,032SHSOLE13,032 0 0
HOWMET AEROSPACE INCCOM44320110887428,246SHSOLE28,246 0 0
MGM RESORTS INTERNATIONALCOM55295310176125,600SHSOLE25,600 0 0
MOSAIC CO NEWCOM61945C1031,31427,188SHSOLE27,188 0 0
CLOUDFLARE INCCL A COM18915M1071,05219,012SHSOLE19,012 0 0
DEVON ENERGY CORP NEWCOM25179M1032,83247,091SHSOLE47,091 0 0
BENTLEY SYS INCCOM CL B08265T20844414,506SHSOLE14,506 0 0
AFFIRM HLDGS INCCOM CL A00827B10627114,445SHSOLE14,445 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,991173,156SHSOLE173,156 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910152939,289SHSOLE39,289 0 0
ALCOA CORPCOM01387210646513,815SHSOLE13,815 0 0
ROBLOX CORPCL A77104910394426,330SHSOLE26,330 0 0