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Form 13F-HR FJARDE AP-FONDEN /FOURTH For: Jun 30

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August 11, 2022 10:42 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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: 06-30-2022
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: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Address: P.O. BOX 3069
STOCKHOLM , V7SE 10361
Form 13F File Number: 028-14940

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: Charlotta Gren
Title: Head of Business Operations
Phone: 004687877500
Signature, Place, and Date of Signing:
Charlotta Gren Stockholm , V7 08-11-2022
[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 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: 547
Form 13F Information Table Value Total: 7,945,128
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 9,754 82,122 SH SOLE 82,122 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,373 25,263 SH SOLE 25,263 0 0
APPLE INC COM 037833100 453,084 3,313,958 SH SOLE 3,313,958 0 0
ABBVIE INC COM 00287Y109 70,354 459,351 SH SOLE 459,351 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,857 48,466 SH SOLE 48,466 0 0
ABIOMED INC COM 003654100 2,570 10,385 SH SOLE 10,385 0 0
AIRBNB INC COM CL A 009066101 6,993 78,500 SH SOLE 78,500 0 0
ABBOTT LABS COM 002824100 38,398 353,409 SH SOLE 353,409 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,241 137,197 SH SOLE 137,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,397 177,912 SH SOLE 177,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,085 112,235 SH SOLE 112,235 0 0
ANALOG DEVICES INC COM 032654105 27,839 190,559 SH SOLE 190,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,110 78,743 SH SOLE 78,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,762 141,696 SH SOLE 141,696 0 0
AUTODESK INC COM 052769106 7,116 41,382 SH SOLE 41,382 0 0
AERCAP HOLDINGS NV SHS N00985106 2,551 62,305 SH SOLE 62,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,302 30,989 SH SOLE 30,989 0 0
AFLAC INC COM 001055102 15,330 277,065 SH SOLE 277,065 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,132 62,695 SH SOLE 62,695 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,537 186,526 SH SOLE 186,526 0 0
ASSURANT INC COM 04621X108 6,618 38,290 SH SOLE 38,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,441 82,437 SH SOLE 82,437 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,154 100,234 SH SOLE 100,234 0 0
ALBEMARLE CORP COM 012653101 6,023 28,822 SH SOLE 28,822 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,410 14,408 SH SOLE 14,408 0 0
ALLSTATE CORP COM 020002101 17,066 134,662 SH SOLE 134,662 0 0
ALLEGION PLC ORD SHS G0176J109 4,255 43,467 SH SOLE 43,467 0 0
ALLY FINL INC COM 02005N100 4,175 124,583 SH SOLE 124,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,480 30,715 SH SOLE 30,715 0 0
APPLIED MATLS INC COM 038222105 19,131 210,272 SH SOLE 210,272 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 617 45,500 SH SOLE 45,500 0 0
AMCOR PLC ORD G0250X107 12,839 1,032,900 SH SOLE 1,032,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,281 382,902 SH SOLE 382,902 0 0
AMETEK INC COM 031100100 11,646 105,978 SH SOLE 105,978 0 0
AMGEN INC COM 031162100 38,549 158,443 SH SOLE 158,443 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,363 94,900 SH SOLE 94,900 0 0
AMERIPRISE FINL INC COM 03076C106 8,725 36,708 SH SOLE 36,708 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,731 73,284 SH SOLE 73,284 0 0
AMAZON COM INC COM 023135106 176,767 1,664,320 SH SOLE 1,664,320 0 0
ARISTA NETWORKS INC COM 040413106 6,510 69,452 SH SOLE 69,452 0 0
ANSYS INC COM 03662Q105 3,352 14,007 SH SOLE 14,007 0 0
AON PLC SHS CL A G0403H108 15,206 56,385 SH SOLE 56,385 0 0
SMITH A O CORP COM 831865209 1,283 23,465 SH SOLE 23,465 0 0
AMPHENOL CORP NEW CL A 032095101 21,741 337,702 SH SOLE 337,702 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,632 157,421 SH SOLE 157,421 0 0
APPLOVIN CORP COM CL A 03831W108 1,243 36,100 SH SOLE 36,100 0 0
APTIV PLC SHS G6095L109 5,483 61,559 SH SOLE 61,559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,954 20,368 SH SOLE 20,368 0 0
ARAMARK COM 03852U106 3,200 104,488 SH SOLE 104,488 0 0
ARROW ELECTRS INC COM 042735100 5,211 46,490 SH SOLE 46,490 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,863 178,055 SH SOLE 178,055 0 0
AVALONBAY CMNTYS INC COM 053484101 6,172 31,771 SH SOLE 31,771 0 0
BROADCOM INC COM 11135F101 49,716 102,336 SH SOLE 102,336 0 0
AVALARA INC COM 05338G106 715 10,127 SH SOLE 10,127 0 0
AVANTOR INC COM 05352A100 3,340 107,387 SH SOLE 107,387 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,567 138,250 SH SOLE 138,250 0 0
AMERICAN EXPRESS CO COM 025816109 16,574 119,563 SH SOLE 119,563 0 0
AUTOZONE INC COM 053332102 14,399 6,700 SH SOLE 6,700 0 0
BK OF AMERICA CORP COM 060505104 41,256 1,325,270 SH SOLE 1,325,270 0 0
BAXTER INTL INC COM 071813109 7,424 115,579 SH SOLE 115,579 0 0
BATH & BODY WORKS INC COM 070830104 1,508 56,023 SH SOLE 56,023 0 0
BEST BUY INC COM 086516101 6,901 105,864 SH SOLE 105,864 0 0
BECTON DICKINSON & CO COM 075887109 14,778 59,946 SH SOLE 59,946 0 0
FRANKLIN RESOURCES INC COM 354613101 3,255 139,653 SH SOLE 139,653 0 0
BROWN FORMAN CORP CL B 115637209 8,815 125,636 SH SOLE 125,636 0 0
BUNGE LIMITED COM G16962105 3,777 41,650 SH SOLE 41,650 0 0
BIOGEN INC COM 09062X103 6,571 32,221 SH SOLE 32,221 0 0
BILL COM HLDGS INC COM 090043100 2,254 20,500 SH SOLE 20,500 0 0
BIO RAD LABS INC CL A 090572207 1,558 3,147 SH SOLE 3,147 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,948 214,527 SH SOLE 214,527 0 0
BLACK KNIGHT INC COM 09215C105 6,354 97,164 SH SOLE 97,164 0 0
BOOKING HOLDINGS INC COM 09857L108 14,004 8,007 SH SOLE 8,007 0 0
BAKER HUGHES COMPANY CL A 05722G100 25,803 893,775 SH SOLE 893,775 0 0
BLACKROCK INC COM 09247X101 31,030 50,949 SH SOLE 50,949 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,453 77,869 SH SOLE 77,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,794 672,655 SH SOLE 672,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,476 52,442 SH SOLE 52,442 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,587 203,601 SH SOLE 203,601 0 0
BROWN & BROWN INC COM 115236101 8,213 140,774 SH SOLE 140,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,113 298,179 SH SOLE 298,179 0 0
BENTLEY SYS INC COM CL B 08265T208 2,375 71,313 SH SOLE 71,313 0 0
BURLINGTON STORES INC COM 122017106 2,026 14,872 SH SOLE 14,872 0 0
BORGWARNER INC COM 099724106 2,893 86,705 SH SOLE 86,705 0 0
BLACKSTONE INC COM 09260D107 25,419 278,622 SH SOLE 278,622 0 0
BOSTON PROPERTIES INC COM 101121101 3,034 34,100 SH SOLE 34,100 0 0
CITIGROUP INC COM NEW 172967424 17,677 384,364 SH SOLE 384,364 0 0
CABLE ONE INC COM 12685J105 2,873 2,228 SH SOLE 2,228 0 0
CONAGRA BRANDS INC COM 205887102 2,812 82,117 SH SOLE 82,117 0 0
CARDINAL HEALTH INC COM 14149Y108 4,862 93,017 SH SOLE 93,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,849 135,989 SH SOLE 135,989 0 0
CATERPILLAR INC COM 149123101 18,943 105,969 SH SOLE 105,969 0 0
CHUBB LIMITED COM H1467J104 16,388 83,364 SH SOLE 83,364 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,873 51,887 SH SOLE 51,887 0 0
CBRE GROUP INC CL A 12504L109 4,200 57,052 SH SOLE 57,052 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,949 57,139 SH SOLE 57,139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,219 96,325 SH SOLE 96,325 0 0
CROWN HLDGS INC COM 228368106 1,543 16,746 SH SOLE 16,746 0 0
CARNIVAL CORP COMMON STOCK 143658300 767 88,658 SH SOLE 88,658 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,767 37,531 SH SOLE 37,531 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,020 60,121 SH SOLE 60,121 0 0
CDW CORP COM 12514G108 5,846 37,101 SH SOLE 37,101 0 0
CELANESE CORP DEL COM 150870103 8,009 68,095 SH SOLE 68,095 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,384 216,272 SH SOLE 216,272 0 0
CITIZENS FINL GROUP INC COM 174610105 5,389 150,984 SH SOLE 150,984 0 0
CARLYLE GROUP INC COM 14316J108 3,966 125,265 SH SOLE 125,265 0 0
COGNEX CORP COM 192422103 2,499 58,763 SH SOLE 58,763 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,996 129,459 SH SOLE 129,459 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,841 72,600 SH SOLE 72,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,166 100,290 SH SOLE 100,290 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,211 23,929 SH SOLE 23,929 0 0
CHEWY INC CL A 16679L109 545 15,700 SH SOLE 15,700 0 0
CIGNA CORP NEW COM 125523100 17,696 67,154 SH SOLE 67,154 0 0
CINCINNATI FINL CORP COM 172062101 4,966 41,736 SH SOLE 41,736 0 0
COLGATE PALMOLIVE CO COM 194162103 23,427 292,325 SH SOLE 292,325 0 0
CLARIVATE PLC ORD SHS G21810109 4 271 SH SOLE 271 0 0
CLOROX CO DEL COM 189054109 6,884 48,829 SH SOLE 48,829 0 0
COMCAST CORP NEW CL A 20030N101 36,314 925,444 SH SOLE 925,444 0 0
CME GROUP INC COM 12572Q105 23,224 113,455 SH SOLE 113,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,732 4,385 SH SOLE 4,385 0 0
CUMMINS INC COM 231021106 6,916 35,735 SH SOLE 35,735 0 0
CENTENE CORP DEL COM 15135B101 9,672 114,310 SH SOLE 114,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,868 85,109 SH SOLE 85,109 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,544 54,109 SH SOLE 54,109 0 0
COOPER COS INC COM NEW 216648402 4,276 13,655 SH SOLE 13,655 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,378 109,284 SH SOLE 109,284 0 0
COUPA SOFTWARE INC COM 22266L106 1,874 32,814 SH SOLE 32,814 0 0
CAMPBELL SOUP CO COM 134429109 2,996 62,355 SH SOLE 62,355 0 0
COPART INC COM 217204106 4,595 42,289 SH SOLE 42,289 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,005 22,342 SH SOLE 22,342 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,852 13,330 SH SOLE 13,330 0 0
SALESFORCE INC COM 79466L302 29,683 179,855 SH SOLE 179,855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,458 50,180 SH SOLE 50,180 0 0
CISCO SYS INC COM 17275R102 64,785 1,519,351 SH SOLE 1,519,351 0 0
COSTAR GROUP INC COM 22160N109 4,722 78,170 SH SOLE 78,170 0 0
CSX CORP COM 126408103 7,962 273,991 SH SOLE 273,991 0 0
CINTAS CORP COM 172908105 6,985 18,701 SH SOLE 18,701 0 0
CATALENT INC COM 148806102 2,788 25,989 SH SOLE 25,989 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,724 173,720 SH SOLE 173,720 0 0
CITRIX SYS INC COM 177376100 6,685 68,797 SH SOLE 68,797 0 0
CARVANA CO CL A 146869102 540 23,911 SH SOLE 23,911 0 0
CVS HEALTH CORP COM 126650100 32,856 354,587 SH SOLE 354,587 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,900 49,596 SH SOLE 49,596 0 0
DOMINION ENERGY INC COM 25746U109 69,115 866,000 SH SOLE 866,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 81 SH SOLE 81 0 0
DOORDASH INC CL A 25809K105 2,856 44,500 SH SOLE 44,500 0 0
DROPBOX INC CL A 26210C104 3,023 144,020 SH SOLE 144,020 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,725 120,997 SH SOLE 120,997 0 0
DATADOG INC CL A COM 23804L103 5,076 53,300 SH SOLE 53,300 0 0
DEERE & CO COM 244199105 18,525 61,858 SH SOLE 61,858 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,173 111,956 SH SOLE 111,956 0 0
DISCOVER FINL SVCS COM 254709108 6,042 63,878 SH SOLE 63,878 0 0
DOLLAR GEN CORP NEW COM 256677105 16,355 66,634 SH SOLE 66,634 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,960 52,338 SH SOLE 52,338 0 0
D R HORTON INC COM 23331A109 7,076 106,910 SH SOLE 106,910 0 0
DANAHER CORPORATION COM 235851102 35,372 139,522 SH SOLE 139,522 0 0
DISNEY WALT CO COM 254687106 31,076 329,200 SH SOLE 329,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,205 123,001 SH SOLE 123,001 0 0
DIGITAL RLTY TR INC COM 253868103 3,064 23,600 SH SOLE 23,600 0 0
DOLLAR TREE INC COM 256746108 7,768 49,844 SH SOLE 49,844 0 0
DOCUSIGN INC COM 256163106 3,007 52,400 SH SOLE 52,400 0 0
DOVER CORP COM 260003108 7,088 58,425 SH SOLE 58,425 0 0
DOW INC COM 260557103 7,814 151,400 SH SOLE 151,400 0 0
DOMINOS PIZZA INC COM 25754A201 3,400 8,725 SH SOLE 8,725 0 0
DUKE REALTY CORP COM NEW 264411505 5,315 96,722 SH SOLE 96,722 0 0
DARDEN RESTAURANTS INC COM 237194105 4,298 37,991 SH SOLE 37,991 0 0
DYNATRACE INC COM NEW 268150109 2,068 52,446 SH SOLE 52,446 0 0
DAVITA INC COM 23918K108 2,298 28,739 SH SOLE 28,739 0 0
DEXCOM INC COM 252131107 5,131 68,844 SH SOLE 68,844 0 0
ELECTRONIC ARTS INC COM 285512109 11,822 97,181 SH SOLE 97,181 0 0
EBAY INC. COM 278642103 3,972 95,324 SH SOLE 95,324 0 0
ECOLAB INC COM 278865100 9,798 63,721 SH SOLE 63,721 0 0
EQUIFAX INC COM 294429105 5,108 27,944 SH SOLE 27,944 0 0
EDISON INTL COM 281020107 10,566 167,072 SH SOLE 167,072 0 0
LAUDER ESTEE COS INC CL A 518439104 17,033 66,882 SH SOLE 66,882 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,611 132,989 SH SOLE 132,989 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,231 60,039 SH SOLE 60,039 0 0
ELEVANCE HEALTH INC COM 036752103 22,759 47,162 SH SOLE 47,162 0 0
EASTMAN CHEM CO COM 277432100 8,682 96,710 SH SOLE 96,710 0 0
EMERSON ELEC CO COM 291011104 16,494 207,373 SH SOLE 207,373 0 0
ENPHASE ENERGY INC COM 29355A107 5,305 27,170 SH SOLE 27,170 0 0
ENTEGRIS INC COM 29362U104 1,621 17,600 SH SOLE 17,600 0 0
EPAM SYS INC COM 29414B104 2,501 8,483 SH SOLE 8,483 0 0
EQUITABLE HLDGS INC COM 29452E101 4,719 180,997 SH SOLE 180,997 0 0
EQUINIX INC COM 29444U700 5,032 7,659 SH SOLE 7,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,212 72,166 SH SOLE 72,166 0 0
ERIE INDTY CO CL A 29530P102 4,238 22,053 SH SOLE 22,053 0 0
ESSEX PPTY TR INC COM 297178105 3,744 14,318 SH SOLE 14,318 0 0
EATON CORP PLC SHS G29183103 19,806 157,205 SH SOLE 157,205 0 0
ETSY INC COM 29786A106 2,628 35,900 SH SOLE 35,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,890 146,068 SH SOLE 146,068 0 0
EXACT SCIENCES CORP COM 30063P105 1,729 43,888 SH SOLE 43,888 0 0
EXELON CORP COM 30161N101 23,563 519,917 SH SOLE 519,917 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,070 103,320 SH SOLE 103,320 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,523 37,154 SH SOLE 37,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,703 27,643 SH SOLE 27,643 0 0
FORD MTR CO DEL COM 345370860 9,180 824,760 SH SOLE 824,760 0 0
FASTENAL CO COM 311900104 7,178 143,784 SH SOLE 143,784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,686 44,854 SH SOLE 44,854 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,886 4,415 SH SOLE 4,415 0 0
FACTSET RESH SYS INC COM 303075105 4,814 12,519 SH SOLE 12,519 0 0
FEDEX CORP COM 31428X106 9,817 43,304 SH SOLE 43,304 0 0
F5 INC COM 315616102 4,902 32,030 SH SOLE 32,030 0 0
FAIR ISAAC CORP COM 303250104 4,530 11,300 SH SOLE 11,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,922 140,967 SH SOLE 140,967 0 0
FISERV INC COM 337738108 13,798 155,083 SH SOLE 155,083 0 0
FIFTH THIRD BANCORP COM 316773100 6,738 200,544 SH SOLE 200,544 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,329 20,602 SH SOLE 20,602 0 0
FMC CORP COM NEW 302491303 5,961 55,704 SH SOLE 55,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,617 124,924 SH SOLE 124,924 0 0
FOX CORP CL B COM 35137L204 4,476 150,701 SH SOLE 150,701 0 0
FOX CORP CL A COM 35137L105 4,959 154,188 SH SOLE 154,188 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,571 38,634 SH SOLE 38,634 0 0
FORTINET INC COM 34959E109 10,579 186,980 SH SOLE 186,980 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 632 12,098 SH SOLE 12,098 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,364 52,997 SH SOLE 52,997 0 0
GODADDY INC CL A 380237107 3,271 47,024 SH SOLE 47,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,572 228,865 SH SOLE 228,865 0 0
GILEAD SCIENCES INC COM 375558103 23,584 381,553 SH SOLE 381,553 0 0
GENERAL MLS INC COM 370334104 9,203 121,977 SH SOLE 121,977 0 0
GLOBE LIFE INC COM 37959E102 5,921 60,746 SH SOLE 60,746 0 0
CORNING INC COM 219350105 5,800 184,071 SH SOLE 184,071 0 0
GENERAL MTRS CO COM 37045V100 8,530 268,589 SH SOLE 268,589 0 0
GENERAC HLDGS INC COM 368736104 3,189 15,142 SH SOLE 15,142 0 0
ALPHABET INC CAP STK CL C 02079K107 131,175 59,967 SH SOLE 59,967 0 0
ALPHABET INC CAP STK CL A 02079K305 137,346 63,024 SH SOLE 63,024 0 0
GENUINE PARTS CO COM 372460105 9,661 72,640 SH SOLE 72,640 0 0
GLOBAL PMTS INC COM 37940X102 6,097 55,110 SH SOLE 55,110 0 0
GARMIN LTD SHS H2906T109 4,574 46,551 SH SOLE 46,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,670 66,225 SH SOLE 66,225 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,144 30,200 SH SOLE 30,200 0 0
GRAINGER W W INC COM 384802104 8,938 19,668 SH SOLE 19,668 0 0
HASBRO INC COM 418056107 4,203 51,334 SH SOLE 51,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,071 504,686 SH SOLE 504,686 0 0
HCA HEALTHCARE INC COM 40412C101 9,996 59,478 SH SOLE 59,478 0 0
HOME DEPOT INC COM 437076102 58,341 212,713 SH SOLE 212,713 0 0
HEICO CORP NEW COM 422806109 5,573 42,501 SH SOLE 42,501 0 0
HEICO CORP NEW CL A 422806208 4,795 45,500 SH SOLE 45,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,161 94,164 SH SOLE 94,164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,927 26,267 SH SOLE 26,267 0 0
HOLOGIC INC COM 436440101 3,589 51,788 SH SOLE 51,788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,779 586,660 SH SOLE 586,660 0 0
HP INC COM 40434L105 10,699 326,399 SH SOLE 326,399 0 0
HORMEL FOODS CORP COM 440452100 6,104 128,890 SH SOLE 128,890 0 0
HENRY SCHEIN INC COM 806407102 5,441 70,900 SH SOLE 70,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 868 55,358 SH SOLE 55,358 0 0
HERSHEY CO COM 427866108 17,942 83,390 SH SOLE 83,390 0 0
HUBSPOT INC COM 443573100 3,582 11,913 SH SOLE 11,913 0 0
HUMANA INC COM 444859102 12,468 26,638 SH SOLE 26,638 0 0
HOWMET AEROSPACE INC COM 443201108 5,414 172,153 SH SOLE 172,153 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,377 92,484 SH SOLE 92,484 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,861 24,494 SH SOLE 24,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,743 281,484 SH SOLE 281,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,022 149,106 SH SOLE 149,106 0 0
IDEXX LABS INC COM 45168D104 8,224 23,448 SH SOLE 23,448 0 0
IDEX CORP COM 45167R104 3,036 16,718 SH SOLE 16,718 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,690 232,453 SH SOLE 232,453 0 0
ILLUMINA INC COM 452327109 5,639 30,586 SH SOLE 30,586 0 0
INCYTE CORP COM 45337C102 6,208 81,719 SH SOLE 81,719 0 0
INTEL CORP COM 458140100 46,123 1,232,911 SH SOLE 1,232,911 0 0
INTUIT COM 461202103 22,120 57,390 SH SOLE 57,390 0 0
INVITATION HOMES INC COM 46187W107 5,991 168,383 SH SOLE 168,383 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,731 244,504 SH SOLE 244,504 0 0
IQVIA HLDGS INC COM 46266C105 10,299 47,465 SH SOLE 47,465 0 0
INGERSOLL RAND INC COM 45687V106 3,597 85,469 SH SOLE 85,469 0 0
IRON MTN INC NEW COM 46284V101 4,488 92,184 SH SOLE 92,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,392 86,654 SH SOLE 86,654 0 0
GARTNER INC COM 366651107 4,925 20,366 SH SOLE 20,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,748 42,511 SH SOLE 42,511 0 0
INVESCO LTD SHS G491BT108 1,890 117,194 SH SOLE 117,194 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,641 29,747 SH SOLE 29,747 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,134 13,552 SH SOLE 13,552 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,519 219,688 SH SOLE 219,688 0 0
HENRY JACK & ASSOC INC COM 426281101 9,004 50,014 SH SOLE 50,014 0 0
JOHNSON & JOHNSON COM 478160104 152,836 861,002 SH SOLE 861,002 0 0
JUNIPER NETWORKS INC COM 48203R104 5,809 203,824 SH SOLE 203,824 0 0
JPMORGAN CHASE & CO COM 46625H100 58,296 517,678 SH SOLE 517,678 0 0
KELLOGG CO COM 487836108 10,143 142,175 SH SOLE 142,175 0 0
KEURIG DR PEPPER INC COM 49271V100 11,475 324,251 SH SOLE 324,251 0 0
KEYCORP COM 493267108 5,453 316,510 SH SOLE 316,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,495 119,659 SH SOLE 119,659 0 0
KRAFT HEINZ CO COM 500754106 3,346 87,740 SH SOLE 87,740 0 0
KIMCO RLTY CORP COM 49446R109 3,194 161,574 SH SOLE 161,574 0 0
KKR & CO INC COM 48251W104 6,861 148,213 SH SOLE 148,213 0 0
KLA CORP COM NEW 482480100 10,671 33,443 SH SOLE 33,443 0 0
KIMBERLY-CLARK CORP COM 494368103 10,218 75,606 SH SOLE 75,606 0 0
CARMAX INC COM 143130102 2,977 32,900 SH SOLE 32,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,205 26,033 SH SOLE 26,033 0 0
COCA COLA CO COM 191216100 85,024 1,351,523 SH SOLE 1,351,523 0 0
KROGER CO COM 501044101 15,331 323,925 SH SOLE 323,925 0 0
LOEWS CORP COM 540424108 3,626 61,181 SH SOLE 61,181 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,020 60,704 SH SOLE 60,704 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,713 81,394 SH SOLE 81,394 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,022 136,803 SH SOLE 136,803 0 0
LUCID GROUP INC COM 549498103 1,795 104,600 SH SOLE 104,600 0 0
LEAR CORP COM NEW 521865204 3,458 27,470 SH SOLE 27,470 0 0
LENNAR CORP CL A 526057104 4,164 59,001 SH SOLE 59,001 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,493 27,707 SH SOLE 27,707 0 0
LENNOX INTL INC COM 526107107 2,766 13,387 SH SOLE 13,387 0 0
LKQ CORP COM 501889208 4,118 83,886 SH SOLE 83,886 0 0
LILLY ELI & CO COM 532457108 69,829 215,368 SH SOLE 215,368 0 0
LINCOLN NATL CORP IND COM 534187109 2,802 59,917 SH SOLE 59,917 0 0
LOWES COS INC COM 548661107 23,354 133,705 SH SOLE 133,705 0 0
LPL FINL HLDGS INC COM 50212V100 5,553 30,100 SH SOLE 30,100 0 0
LAM RESEARCH CORP COM 512807108 12,813 30,068 SH SOLE 30,068 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,323 92,205 SH SOLE 92,205 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,873 107,424 SH SOLE 107,424 0 0
LULULEMON ATHLETICA INC COM 550021109 9,311 34,156 SH SOLE 34,156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,756 252,602 SH SOLE 252,602 0 0
LAS VEGAS SANDS CORP COM 517834107 2,420 72,060 SH SOLE 72,060 0 0
LYFT INC CL A COM 55087P104 2,070 155,873 SH SOLE 155,873 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,913 47,385 SH SOLE 47,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,411 210,507 SH SOLE 210,507 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,306 30,375 SH SOLE 30,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,615 26,578 SH SOLE 26,578 0 0
MASCO CORP COM 574599106 3,204 63,312 SH SOLE 63,312 0 0
MASIMO CORP COM 574795100 1,426 10,915 SH SOLE 10,915 0 0
MCDONALDS CORP COM 580135101 50,040 202,689 SH SOLE 202,689 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,564 61,364 SH SOLE 61,364 0 0
MCKESSON CORP COM 58155Q103 10,391 31,853 SH SOLE 31,853 0 0
MOODYS CORP COM 615369105 11,353 41,743 SH SOLE 41,743 0 0
MONGODB INC CL A 60937P106 4,022 15,500 SH SOLE 15,500 0 0
MONDELEZ INTL INC CL A 609207105 21,383 344,395 SH SOLE 344,395 0 0
MEDTRONIC PLC SHS G5960L103 35,763 398,471 SH SOLE 398,471 0 0
MERCADOLIBRE INC COM 58733R102 7,574 11,893 SH SOLE 11,893 0 0
METLIFE INC COM 59156R108 15,648 249,215 SH SOLE 249,215 0 0
META PLATFORMS INC CL A 30303M102 84,128 521,721 SH SOLE 521,721 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,999 69,056 SH SOLE 69,056 0 0
MOHAWK INDS INC COM 608190104 1,238 9,974 SH SOLE 9,974 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,105 97,362 SH SOLE 97,362 0 0
MARKEL CORP COM 570535104 9,561 7,393 SH SOLE 7,393 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,378 9,289 SH SOLE 9,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,457 170,417 SH SOLE 170,417 0 0
3M CO COM 88579Y101 22,191 171,478 SH SOLE 171,478 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,463 156,017 SH SOLE 156,017 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,271 11,700 SH SOLE 11,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,528 296,530 SH SOLE 296,530 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,311 6,017 SH SOLE 6,017 0 0
MERCK & CO INC COM 58933Y105 80,973 888,149 SH SOLE 888,149 0 0
MODERNA INC COM 60770K107 8,675 60,730 SH SOLE 60,730 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,606 220,667 SH SOLE 220,667 0 0
MORGAN STANLEY COM NEW 617446448 18,949 249,133 SH SOLE 249,133 0 0
MSCI INC COM 55354G100 4,497 10,910 SH SOLE 10,910 0 0
MICROSOFT CORP COM 594918104 370,304 1,441,827 SH SOLE 1,441,827 0 0
M & T BK CORP COM 55261F104 8,632 54,158 SH SOLE 54,158 0 0
MATCH GROUP INC NEW COM 57667L107 2,202 31,602 SH SOLE 31,602 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,291 4,606 SH SOLE 4,606 0 0
VAIL RESORTS INC COM 91879Q109 2,058 9,438 SH SOLE 9,438 0 0
MICRON TECHNOLOGY INC COM 595112103 9,998 180,870 SH SOLE 180,870 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,642 27,100 SH SOLE 27,100 0 0
NASDAQ INC COM 631103108 4,926 32,291 SH SOLE 32,291 0 0
NORDSON CORP COM 655663102 2,759 13,630 SH SOLE 13,630 0 0
NEXTERA ENERGY INC COM 65339F101 10,605 136,906 SH SOLE 136,906 0 0
CLOUDFLARE INC CL A COM 18915M107 3,046 69,628 SH SOLE 69,628 0 0
NETFLIX INC COM 64110L106 15,613 89,286 SH SOLE 89,286 0 0
NIKE INC CL B 654106103 30,531 298,735 SH SOLE 298,735 0 0
NORTONLIFELOCK INC COM 668771108 5,699 259,523 SH SOLE 259,523 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,843 1,327,087 SH SOLE 1,327,087 0 0
SERVICENOW INC COM 81762P102 16,717 35,156 SH SOLE 35,156 0 0
NORFOLK SOUTHN CORP COM 655844108 7,018 30,877 SH SOLE 30,877 0 0
NETAPP INC COM 64110D104 5,604 85,896 SH SOLE 85,896 0 0
NORTHERN TR CORP COM 665859104 6,314 65,445 SH SOLE 65,445 0 0
NUCOR CORP COM 670346105 7,512 71,946 SH SOLE 71,946 0 0
NOVOCURE LTD ORD SHS G6674U108 1,605 23,100 SH SOLE 23,100 0 0
NVIDIA CORPORATION COM 67066G104 90,558 597,385 SH SOLE 597,385 0 0
NVR INC COM 62944T105 4,745 1,185 SH SOLE 1,185 0 0
NEWELL BRANDS INC COM 651229106 2,258 118,600 SH SOLE 118,600 0 0
NEWS CORP NEW CL A 65249B109 2,871 184,276 SH SOLE 184,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,393 29,675 SH SOLE 29,675 0 0
REALTY INCOME CORP COM 756109104 7,287 106,753 SH SOLE 106,753 0 0
OWENS CORNING NEW COM 690742101 1,970 26,504 SH SOLE 26,504 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,536 25,502 SH SOLE 25,502 0 0
OKTA INC CL A 679295105 3,019 33,400 SH SOLE 33,400 0 0
OMNICOM GROUP INC COM 681919106 9,090 142,901 SH SOLE 142,901 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,952 38,803 SH SOLE 38,803 0 0
ORACLE CORP COM 68389X105 25,779 368,961 SH SOLE 368,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,573 18,318 SH SOLE 18,318 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,383 62,024 SH SOLE 62,024 0 0
OCCIDENTAL PETE CORP COM 674599105 14,237 241,789 SH SOLE 241,789 0 0
PALO ALTO NETWORKS INC COM 697435105 13,929 28,199 SH SOLE 28,199 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,448 180,239 SH SOLE 180,239 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,628 12,951 SH SOLE 12,951 0 0
PAYCHEX INC COM 704326107 25,235 221,610 SH SOLE 221,610 0 0
PACCAR INC COM 693718108 8,553 103,878 SH SOLE 103,878 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,825 70,423 SH SOLE 70,423 0 0
PEPSICO INC COM 713448108 72,821 436,946 SH SOLE 436,946 0 0
PFIZER INC COM 717081103 94,583 1,803,978 SH SOLE 1,803,978 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,607 113,901 SH SOLE 113,901 0 0
PROCTER AND GAMBLE CO COM 742718109 95,811 666,329 SH SOLE 666,329 0 0
PROGRESSIVE CORP COM 743315103 24,237 208,451 SH SOLE 208,451 0 0
PARKER-HANNIFIN CORP COM 701094104 7,438 30,228 SH SOLE 30,228 0 0
PULTE GROUP INC COM 745867101 4,419 111,507 SH SOLE 111,507 0 0
PINTEREST INC CL A 72352L106 2,019 111,200 SH SOLE 111,200 0 0
PERKINELMER INC COM 714046109 3,743 26,319 SH SOLE 26,319 0 0
PROLOGIS INC. COM 74340W103 17,803 151,321 SH SOLE 151,321 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,864 426,023 SH SOLE 426,023 0 0
PLUG POWER INC COM NEW 72919P202 2,724 164,400 SH SOLE 164,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,005 107,783 SH SOLE 107,783 0 0
PENTAIR PLC SHS G7S00T104 3,256 71,135 SH SOLE 71,135 0 0
INSULET CORP COM 45784P101 3,814 17,500 SH SOLE 17,500 0 0
POOL CORP COM 73278L105 4,818 13,717 SH SOLE 13,717 0 0
PPG INDS INC COM 693506107 7,114 62,220 SH SOLE 62,220 0 0
PRUDENTIAL FINL INC COM 744320102 9,695 101,332 SH SOLE 101,332 0 0
PUBLIC STORAGE COM 74460D109 22,101 70,685 SH SOLE 70,685 0 0
PTC INC COM 69370C100 2,992 28,138 SH SOLE 28,138 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 302 32,898 SH SOLE 32,898 0 0
QUANTA SVCS INC COM 74762E102 4,813 38,400 SH SOLE 38,400 0 0
PAYPAL HLDGS INC COM 70450Y103 16,401 234,840 SH SOLE 234,840 0 0
QUALCOMM INC COM 747525103 34,699 271,641 SH SOLE 271,641 0 0
QORVO INC COM 74736K101 1,756 18,618 SH SOLE 18,618 0 0
ROBLOX CORP CL A 771049103 2,750 83,700 SH SOLE 83,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 964 27,602 SH SOLE 27,602 0 0
EVEREST RE GROUP LTD COM G3223R108 3,093 11,037 SH SOLE 11,037 0 0
REGENCY CTRS CORP COM 758849103 2,237 37,712 SH SOLE 37,712 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,251 37,642 SH SOLE 37,642 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,617 299,572 SH SOLE 299,572 0 0
ROBERT HALF INTL INC COM 770323103 5,098 68,067 SH SOLE 68,067 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,199 46,600 SH SOLE 46,600 0 0
RAYMOND JAMES FINL INC COM 754730109 3,564 39,864 SH SOLE 39,864 0 0
RESMED INC COM 761152107 5,914 28,211 SH SOLE 28,211 0 0
RINGCENTRAL INC CL A 76680R206 911 17,439 SH SOLE 17,439 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,696 33,595 SH SOLE 33,595 0 0
ROKU INC COM CL A 77543R102 2,152 26,200 SH SOLE 26,200 0 0
ROLLINS INC COM 775711104 2,462 70,496 SH SOLE 70,496 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,744 34,826 SH SOLE 34,826 0 0
ROSS STORES INC COM 778296103 5,875 83,660 SH SOLE 83,660 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,595 109,300 SH SOLE 109,300 0 0
REPUBLIC SVCS INC COM 760759100 12,692 96,978 SH SOLE 96,978 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,415 29,418 SH SOLE 29,418 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,515 14,036 SH SOLE 14,036 0 0
STARBUCKS CORP COM 855244109 22,015 288,195 SH SOLE 288,195 0 0
SCHWAB CHARLES CORP COM 808513105 15,925 252,060 SH SOLE 252,060 0 0
SEA LTD SPONSORD ADS 81141R100 2,307 34,500 SH SOLE 34,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,952 14,440 SH SOLE 14,440 0 0
SEALED AIR CORP NEW COM 81211K100 11,557 200,222 SH SOLE 200,222 0 0
SEI INVTS CO COM 784117103 4,637 85,847 SH SOLE 85,847 0 0
SEAGEN INC COM 81181C104 9,338 52,776 SH SOLE 52,776 0 0
SHERWIN WILLIAMS CO COM 824348106 12,986 57,995 SH SOLE 57,995 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,526 412,128 SH SOLE 412,128 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,649 14,302 SH SOLE 14,302 0 0
SMUCKER J M CO COM NEW 832696405 4,278 33,422 SH SOLE 33,422 0 0
SNAP ON INC COM 833034101 5,270 26,746 SH SOLE 26,746 0 0
SNAP INC CL A 83304A106 3,143 239,342 SH SOLE 239,342 0 0
SNOWFLAKE INC CL A 833445109 6,731 48,400 SH SOLE 48,400 0 0
SYNOPSYS INC COM 871607107 7,222 23,779 SH SOLE 23,779 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,228 65,617 SH SOLE 65,617 0 0
S&P GLOBAL INC COM 78409V104 29,470 87,433 SH SOLE 87,433 0 0
SPLUNK INC COM 848637104 4,433 50,117 SH SOLE 50,117 0 0
BLOCK INC CL A 852234103 8,410 136,837 SH SOLE 136,837 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,606 113,767 SH SOLE 113,767 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,581 110,886 SH SOLE 110,886 0 0
STERIS PLC SHS USD G8473T100 5,342 25,912 SH SOLE 25,912 0 0
STEEL DYNAMICS INC COM 858119100 10,906 164,863 SH SOLE 164,863 0 0
STATE STR CORP COM 857477103 5,574 90,416 SH SOLE 90,416 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,112 57,554 SH SOLE 57,554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,821 46,429 SH SOLE 46,429 0 0
SUN CMNTYS INC COM 866674104 5,117 32,108 SH SOLE 32,108 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,841 55,707 SH SOLE 55,707 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,377 25,660 SH SOLE 25,660 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,137 186,001 SH SOLE 186,001 0 0
STRYKER CORPORATION COM 863667101 14,558 73,183 SH SOLE 73,183 0 0
SYSCO CORP COM 871829107 11,727 138,435 SH SOLE 138,435 0 0
AT&T INC COM 00206R102 42,402 2,023,008 SH SOLE 2,023,008 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,953 72,516 SH SOLE 72,516 0 0
TRANSDIGM GROUP INC COM 893641100 11,930 22,229 SH SOLE 22,229 0 0
TELADOC HEALTH INC COM 87918A105 931 28,029 SH SOLE 28,029 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,730 25,939 SH SOLE 25,939 0 0
BIO-TECHNE CORP COM 09073M104 2,912 8,400 SH SOLE 8,400 0 0
TE CONNECTIVITY LTD SHS H84989104 9,304 82,227 SH SOLE 82,227 0 0
TERADYNE INC COM 880770102 2,758 30,800 SH SOLE 30,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,632 350,000 SH SOLE 350,000 0 0
TRUIST FINL CORP COM 89832Q109 17,132 361,198 SH SOLE 361,198 0 0
TELEFLEX INCORPORATED COM 879369106 1,925 7,829 SH SOLE 7,829 0 0
TARGET CORP COM 87612E106 20,761 147,001 SH SOLE 147,001 0 0
TJX COS INC NEW COM 872540109 17,053 305,329 SH SOLE 305,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,978 68,065 SH SOLE 68,065 0 0
T-MOBILE US INC COM 872590104 21,320 158,468 SH SOLE 158,468 0 0
TRIMBLE INC COM 896239100 5,589 95,980 SH SOLE 95,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,482 83,461 SH SOLE 83,461 0 0
TRANSUNION COM 89400J107 4,978 62,235 SH SOLE 62,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,871 93,840 SH SOLE 93,840 0 0
TRACTOR SUPPLY CO COM 892356106 7,155 36,909 SH SOLE 36,909 0 0
TESLA INC COM 88160R101 79,579 118,172 SH SOLE 118,172 0 0
TYSON FOODS INC CL A 902494103 6,248 72,597 SH SOLE 72,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,684 59,169 SH SOLE 59,169 0 0
THE TRADE DESK INC COM CL A 88339J105 5,232 124,887 SH SOLE 124,887 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,709 30,269 SH SOLE 30,269 0 0
TRADEWEB MKTS INC CL A 892672106 6,941 101,697 SH SOLE 101,697 0 0
TWILIO INC CL A 90138F102 3,494 41,695 SH SOLE 41,695 0 0
TWITTER INC COM 90184L102 5,200 139,071 SH SOLE 139,071 0 0
TEXAS INSTRS INC COM 882508104 43,716 284,514 SH SOLE 284,514 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,919 8,780 SH SOLE 8,780 0 0
UNITY SOFTWARE INC COM 91332U101 2,106 57,190 SH SOLE 57,190 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,625 372,680 SH SOLE 372,680 0 0
UDR INC COM 902653104 3,863 83,905 SH SOLE 83,905 0 0
AMERCO COM 023586100 5,700 11,918 SH SOLE 11,918 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,384 43,531 SH SOLE 43,531 0 0
ULTA BEAUTY INC COM 90384S303 6,207 16,102 SH SOLE 16,102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,878 227,553 SH SOLE 227,553 0 0
UNION PAC CORP COM 907818108 25,183 118,075 SH SOLE 118,075 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,811 179,745 SH SOLE 179,745 0 0
UPSTART HLDGS INC COM 91680M107 512 16,205 SH SOLE 16,205 0 0
UNITED RENTALS INC COM 911363109 6,030 24,826 SH SOLE 24,826 0 0
US BANCORP DEL COM NEW 902973304 16,460 357,669 SH SOLE 357,669 0 0
VISA INC COM CL A 92826C839 85,051 431,972 SH SOLE 431,972 0 0
VEEVA SYS INC CL A COM 922475108 5,400 27,269 SH SOLE 27,269 0 0
V F CORP COM 918204108 5,508 124,699 SH SOLE 124,699 0 0
VICI PPTYS INC COM 925652109 6,214 208,589 SH SOLE 208,589 0 0
VMWARE INC CL A COM 928563402 7,180 62,993 SH SOLE 62,993 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,242 43,435 SH SOLE 43,435 0 0
VERISK ANALYTICS INC COM 92345Y106 5,696 32,907 SH SOLE 32,907 0 0
VERISIGN INC COM 92343E102 10,568 63,156 SH SOLE 63,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,682 101,786 SH SOLE 101,786 0 0
VENTAS INC COM 92276F100 5,550 107,909 SH SOLE 107,909 0 0
VIATRIS INC COM 92556V106 2,440 233,090 SH SOLE 233,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,885 1,396,739 SH SOLE 1,396,739 0 0
WAYFAIR INC CL A 94419L101 993 22,803 SH SOLE 22,803 0 0
WABTEC COM 929740108 3,766 45,885 SH SOLE 45,885 0 0
WATERS CORP COM 941848103 4,528 13,682 SH SOLE 13,682 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 286 65,625 SH SOLE 65,625 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,867 233,964 SH SOLE 233,964 0 0
WARNER BROS DISCOVERY INC COM S COM SER A 934423104 5,869 437,321 SH SOLE 437,321 0 0
WEBSTER FINL CORP COM 947890109 4,615 109,500 SH SOLE 109,500 0 0
WORKDAY INC CL A 98138H101 8,041 57,609 SH SOLE 57,609 0 0
WESTERN DIGITAL CORP. COM 958102105 3,616 80,666 SH SOLE 80,666 0 0
WELLTOWER INC COM 95040Q104 7,057 85,693 SH SOLE 85,693 0 0
WHIRLPOOL CORP COM 963320106 4,141 26,736 SH SOLE 26,736 0 0
WASTE MGMT INC DEL COM 94106L109 19,765 129,200 SH SOLE 129,200 0 0
WP CAREY INC COM 92936U109 4,055 48,934 SH SOLE 48,934 0 0
BERKLEY W R CORP COM 084423102 4,642 67,999 SH SOLE 67,999 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,106 13,581 SH SOLE 13,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,275 36,856 SH SOLE 36,856 0 0
WESTERN UN CO COM 959802109 6,402 388,693 SH SOLE 388,693 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,035 91,644 SH SOLE 91,644 0 0
WYNN RESORTS LTD COM 983134107 1,547 27,153 SH SOLE 27,153 0 0
DENTSPLY SIRONA INC COM 24906P109 2,196 61,451 SH SOLE 61,451 0 0
XYLEM INC COM 98419M100 4,135 52,889 SH SOLE 52,889 0 0
ALLEGHANY CORP MD COM 017175100 4,136 4,964 SH SOLE 4,964 0 0
YUM BRANDS INC COM 988498101 6,794 59,855 SH SOLE 59,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,424 44,841 SH SOLE 44,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,022 57,316 SH SOLE 57,316 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,385 11,515 SH SOLE 11,515 0 0
ZENDESK INC COM 98936J101 3,054 41,231 SH SOLE 41,231 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,629 49,000 SH SOLE 49,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,355 49,600 SH SOLE 49,600 0 0
ZSCALER INC COM 98980G102 3,412 22,820 SH SOLE 22,820 0 0
ZOETIS INC CL A 98978V103 20,184 117,422 SH SOLE 117,422 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 390,102 4,309,568 SH SOLE 4,309,568 0 0

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