# EDGAR Filing Document

**Accession Number:** 0001739877
**File Stem:** 0001739877-23-000001
**Filing Date:** 2023-2
**Character Count:** 46674
**Document Hash:** f36a42c2988c7cb6df751e3937109424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739877-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001739877-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elo Mutual Pension Insurance Co
- **CENTRAL INDEX KEY:** 0001739877
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18742
- **FILM NUMBER:** 23614652

**BUSINESS ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100
- **BUSINESS PHONE:** 3582070350

**MAIL ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** REVONTULENTIE 7<br>ESPOO, H9 02100

**Form 13F File Number:** 028-18742

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<br>**Title:** Head of Middle Office<br>**Phone:** 3582070350

**Signature, Place, and Date of Signing:**

Markus Rusi  Espoo, H9  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 465

**Form 13F Information Table Value Total:** $2918331

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3212 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1905 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4139 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2663 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 161631 | 1243982 | SH |  | SOLE |  | 1243982 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2864 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5310 | 35631 | SH |  | SOLE |  | 35631 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 917 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3343 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5291 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3723 | 58866 | SH |  | SOLE |  | 58866 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5280 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7683 | 32167 | SH |  | SOLE |  | 32167 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6392 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2613 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4764 | 109240 | SH |  | SOLE |  | 109240 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4268 | 85398 | SH |  | SOLE |  | 85398 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25032 | 79249 | SH |  | SOLE |  | 79249 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4300 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5014 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20231 | 318043 | SH |  | SOLE |  | 318043 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11922 | 340911 | SH |  | SOLE |  | 340911 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35586 | 322629 | SH |  | SOLE |  | 322629 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11629 | 98549 | SH |  | SOLE |  | 98549 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2630 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3319 | 76774 | SH |  | SOLE |  | 76774 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2292 | 40082 | SH |  | SOLE |  | 40082 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2002 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1214 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 740 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2537 | 51886 | SH |  | SOLE |  | 51886 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3227 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2287 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1748 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2313 | 78323 | SH |  | SOLE |  | 78323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1913 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1510 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2097 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 827 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 261 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2458 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1400 | 47236 | SH |  | SOLE |  | 47236 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 977 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1009 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1121 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 759 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 976 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1742 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 974 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1786 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1444 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 931 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1994 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 905 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1070 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 691 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 745 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1420 | 52453 | SH |  | SOLE |  | 52453 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 20551 | 500760 | SH |  | SOLE |  | 500760 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3512 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6781 | 149926 | SH |  | SOLE |  | 149926 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2298 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8805 | 88765 | SH |  | SOLE |  | 88765 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7336 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7289 | 49334 | SH |  | SOLE |  | 49334 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4546 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7826 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4433 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2906 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1983 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30443 | 227019 | SH |  | SOLE |  | 227019 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2576 | 40993 | SH |  | SOLE |  | 40993 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2483 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12806 | 325030 | SH |  | SOLE |  | 325030 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18541 | 559827 | SH |  | SOLE |  | 559827 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6531 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4847 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19301 | 106836 | SH |  | SOLE |  | 106836 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15009 | 56954 | SH |  | SOLE |  | 56954 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4266 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15652 | 34288 | SH |  | SOLE |  | 34288 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8005 | 102992 | SH |  | SOLE |  | 102992 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11446 | 97824 | SH |  | SOLE |  | 97824 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3629 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 391 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 579 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1373 | 115269 | SH |  | SOLE |  | 115269 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1100 | 52179 | SH |  | SOLE |  | 52179 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1482 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1314 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3032 | 47808 | SH |  | SOLE |  | 47808 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 365 | 69829 | SH |  | SOLE |  | 69829 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3270 | 55629 | SH |  | SOLE |  | 55629 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 828 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 843 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1530 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1381 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1252 | 71865 | SH |  | SOLE |  | 71865 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2374 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 311 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2008 | 43265 | SH |  | SOLE |  | 43265 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1901 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 418 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 844 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2633 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2068 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2474 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 577 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1002 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 879 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1180 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 867 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 653 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249822 | 5349500 | SH |  | SOLE |  | 5349500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 90670 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3153 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2370 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3106 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3429 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11687 | 70733 | SH |  | SOLE |  | 70733 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12124 | 293630 | SH |  | SOLE |  | 293630 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3193 | 47065 | SH |  | SOLE |  | 47065 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2856 | 157941 | SH |  | SOLE |  | 157941 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5610 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3875 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2837 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5135 | 165760 | SH |  | SOLE |  | 165760 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1575 | 23978 | SH |  | SOLE |  | 23978 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1252 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 860 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4418 | 102680 | SH |  | SOLE |  | 102680 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 789 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12192 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4451 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1986 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4023 | 54232 | SH |  | SOLE |  | 54232 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3798 | 52484 | SH |  | SOLE |  | 52484 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 673 | 29008 | SH |  | SOLE |  | 29008 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1046 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1972 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 738 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1437 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1030 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1293 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4542 | 72109 | SH |  | SOLE |  | 72109 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2069 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4009 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1559 | 72325 | SH |  | SOLE |  | 72325 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2207 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 345 | 59125 | SH |  | SOLE |  | 59125 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 725 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1681 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2763 | 70209 | SH |  | SOLE |  | 70209 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1394 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1571 | 111384 | SH |  | SOLE |  | 111384 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1162 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 888 | 55320 | SH |  | SOLE |  | 55320 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1170 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 815 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1794 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 494 | 39932 | SH |  | SOLE |  | 39932 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 454 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2180 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1013 | 47830 | SH |  | SOLE |  | 47830 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1232 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2945 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 22868 | 62507 | SH |  | SOLE |  | 62507 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9849 | 56655 | SH |  | SOLE |  | 56655 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7636 | 36042 | SH |  | SOLE |  | 36042 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8072 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8270 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9790 | 40867 | SH |  | SOLE |  | 40867 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9471 | 101630 | SH |  | SOLE |  | 101630 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3554 | 305624 | SH |  | SOLE |  | 305624 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3015 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2351 | 35871 | SH |  | SOLE |  | 35871 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21246 | 176553 | SH |  | SOLE |  | 176553 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38099 | 429385 | SH |  | SOLE |  | 429385 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40953 | 464167 | SH |  | SOLE |  | 464167 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27988 | 184668 | SH |  | SOLE |  | 184668 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4678 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2445 | 66002 | SH |  | SOLE |  | 66002 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3311 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4524 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6016 | 84244 | SH |  | SOLE |  | 84244 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2204 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4481 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2894 | 61306 | SH |  | SOLE |  | 61306 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2896 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5848 | 109395 | SH |  | SOLE |  | 109395 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15268 | 320487 | SH |  | SOLE |  | 320487 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 848 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1764 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13067 | 48968 | SH |  | SOLE |  | 48968 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11893 | 165297 | SH |  | SOLE |  | 165297 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3413 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2958 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 400 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1422 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 861 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1876 | 115366 | SH |  | SOLE |  | 115366 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1621 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 396 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1096 | 45122 | SH |  | SOLE |  | 45122 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 883 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 922 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1608 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1405 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 795 | 47087 | SH |  | SOLE |  | 47087 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 375 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1279 | 26611 | SH |  | SOLE |  | 26611 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 995 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1192 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2969 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 755 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 730 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1018 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3406 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2249 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 646 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8334 | 97077 | SH |  | SOLE |  | 97077 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 131521 | 548416 | SH |  | SOLE |  | 548416 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2151 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8052 | 71426 | SH |  | SOLE |  | 71426 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9530 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5733 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2638 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3337 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3952 | 64446 | SH |  | SOLE |  | 64446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8475 | 99679 | SH |  | SOLE |  | 99679 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2356 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6485 | 66598 | SH |  | SOLE |  | 66598 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4174 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28170 | 192758 | SH |  | SOLE |  | 192758 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23226 | 66792 | SH |  | SOLE |  | 66792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38391 | 72411 | SH |  | SOLE |  | 72411 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1130 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1515 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12261 | 141129 | SH |  | SOLE |  | 141129 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3562 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5020 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10264 | 77412 | SH |  | SOLE |  | 77412 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2604 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25838 | 143954 | SH |  | SOLE |  | 143954 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 845 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 589 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 916 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1406 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1877 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 510 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 527 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 736 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1058 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 616 | 76413 | SH |  | SOLE |  | 76413 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 446 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2015 | 33094 | SH |  | SOLE |  | 33094 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 588 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 390 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1031 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1373 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 773 | 86374 | SH |  | SOLE |  | 86374 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 466 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2153 | 60383 | SH |  | SOLE |  | 60383 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2314 | 56836 | SH |  | SOLE |  | 56836 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1060 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 765 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 619 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1724 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 616 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1078 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1052 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 686 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2778 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12711 | 152043 | SH |  | SOLE |  | 152043 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1044 | 93828 | SH |  | SOLE |  | 93828 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 54685 | 2256000 | SH |  | SOLE |  | 2256000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1984 | 31121 | SH |  | SOLE |  | 31121 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 998 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2060 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2701 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2646 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2704 | 59393 | SH |  | SOLE |  | 59393 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10010 | 48343 | SH |  | SOLE |  | 48343 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2068 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9851 | 69917 | SH |  | SOLE |  | 69917 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8094 | 124969 | SH |  | SOLE |  | 124969 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7072 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3015 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5311 | 36240 | SH |  | SOLE |  | 36240 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1244 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6440 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2108 | 44548 | SH |  | SOLE |  | 44548 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7155 | 89881 | SH |  | SOLE |  | 89881 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9636 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3444 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25398 | 206186 | SH |  | SOLE |  | 206186 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31113 | 100723 | SH |  | SOLE |  | 100723 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3146 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4457 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4901 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21758 | 196109 | SH |  | SOLE |  | 196109 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8401 | 317858 | SH |  | SOLE |  | 317858 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22262 | 434468 | SH |  | SOLE |  | 434468 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22120 | 136873 | SH |  | SOLE |  | 136873 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3440 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10876 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1749 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2801 | 55595 | SH |  | SOLE |  | 55595 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1461 | 48716 | SH |  | SOLE |  | 48716 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 468 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 993 | 46337 | SH |  | SOLE |  | 46337 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4493 | 38599 | SH |  | SOLE |  | 38599 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1541 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1748 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1642 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1513 | 61590 | SH |  | SOLE |  | 61590 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 537 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2271 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 928 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1047 | 41758 | SH |  | SOLE |  | 41758 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1511 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 673 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1225 | 37293 | SH |  | SOLE |  | 37293 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 752 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 925 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1344 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1104 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3869 | 30498 | SH |  | SOLE |  | 30498 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1684 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 765 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1928 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7997R103 |  | 808 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 830 | 129220 | SH |  | SOLE |  | 129220 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 50580 | 562000 | SH |  | SOLE |  | 562000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 606 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1585 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 777 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3426 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2842 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3506 | 46047 | SH |  | SOLE |  | 46047 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14199 | 53498 | SH |  | SOLE |  | 53498 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9573 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10128 | 123900 | SH |  | SOLE |  | 123900 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1084 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3180 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2827 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2995 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2156 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2123 | 56824 | SH |  | SOLE |  | 56824 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4029 | 43395 | SH |  | SOLE |  | 43395 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6792 | 48512 | SH |  | SOLE |  | 48512 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4833 | 61343 | SH |  | SOLE |  | 61343 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2558 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35954 | 203532 | SH |  | SOLE |  | 203532 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4632 | 60512 | SH |  | SOLE |  | 60512 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5119 | 110641 | SH |  | SOLE |  | 110641 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1188 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1605 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4754 | 47037 | SH |  | SOLE |  | 47037 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3590 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3540 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2278 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10152 | 34426 | SH |  | SOLE |  | 34426 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6064 | 85145 | SH |  | SOLE |  | 85145 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3111 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2661 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16702 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2843 | 114953 | SH |  | SOLE |  | 114953 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1071 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1867 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1652 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4624 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 779 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2671 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 390 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 562 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 878 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 745 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1788 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 560 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1637 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2988 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 791 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1407 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1534 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 906 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 237 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2610 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 702 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2415 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3059 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1606 | 100623 | SH |  | SOLE |  | 100623 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1786 | 57619 | SH |  | SOLE |  | 57619 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3065 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 488 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3774 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 678 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2510 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 547 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 215 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 649 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1035 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 820 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 113316 | 1539000 | SH |  | SOLE |  | 1539000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2762 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2859 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5133 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6072 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8834 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2346 | 52624 | SH |  | SOLE |  | 52624 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2365 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9074 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2144 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59622 | 709783 | SH |  | SOLE |  | 709783 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26297 | 126572 | SH |  | SOLE |  | 126572 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5871 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3101 | 94268 | SH |  | SOLE |  | 94268 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7132 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5872 | 45267 | SH |  | SOLE |  | 45267 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2687 | 65149 | SH |  | SOLE |  | 65149 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4204 | 110643 | SH |  | SOLE |  | 110643 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1953 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2131 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2458 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10156 | 551643 | SH |  | SOLE |  | 551643 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9367 | 112505 | SH |  | SOLE |  | 112505 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4397 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16548 | 116710 | SH |  | SOLE |  | 116710 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14878 | 135513 | SH |  | SOLE |  | 135513 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2231 | 22248 | SH |  | SOLE |  | 22248 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3606 | 107201 | SH |  | SOLE |  | 107201 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3867 | 46115 | SH |  | SOLE |  | 46115 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17475 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9558 | 86935 | SH |  | SOLE |  | 86935 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 12584 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3759 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3780 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 584 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1771 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 923 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 602 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1167 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1356 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 620 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1208 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1619 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1631 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 627 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1316 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 478 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 377 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1801 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1897 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1335 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1142 | 28984 | SH |  | SOLE |  | 28984 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 816 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1173 | 26727 | SH |  | SOLE |  | 26727 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 891 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2962 | 48156 | SH |  | SOLE |  | 48156 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 542 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1692 | 178432 | SH |  | SOLE |  | 178432 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 640 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 640 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 776 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 337 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |

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