0001540880-22-000003.txt : 20220513
0001540880-22-000003.hdr.sgml : 20220513
20220513064309
ACCESSION NUMBER: 0001540880-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 22920179
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001540880
XXXXXXXX
03-31-2022
03-31-2022
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Fredrik Larsson
Back Office Specialist
004687877500
Fredrik Larsson
Stockholm
V7
05-13-2022
0
568
10150187
false
INFORMATION TABLE
2
SHOW_13F_Data_Q1_2022.xml
AGILENT TECHNOLOGIES INC
COM
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12045
91022
SH
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91022
0
0
ADVANCE AUTO PARTS INC
COM
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4049
19563
SH
SOLE
19563
0
0
APPLE INC
COM
037833100
694207
3975758
SH
SOLE
3975758
0
0
ABBVIE INC
COM
00287Y109
73671
454451
SH
SOLE
454451
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7668
49566
SH
SOLE
49566
0
0
ABIOMED INC
COM
003654100
4136
12485
SH
SOLE
12485
0
0
AIRBNB INC COM
CL A
009066101
14806
86200
SH
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86200
0
0
ABBOTT LABS
COM
002824100
31733
268109
SH
SOLE
268109
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6604
136397
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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172412
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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122135
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0
ANALOG DEVICES INC
COM
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19765
119659
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119659
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ARCHER DANIELS MIDLAND CO
COM
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0
AUTOMATIC DATA PROCESSING IN
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AUTODESK INC
COM
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AERCAP HOLDINGS NV
SHS
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AMERICAN FINL GROUP INC OHIO
COM
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30689
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AFLAC INC
COM
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AFFIRM HLDGS INC COM
CL A
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57095
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AGNC INVT CORP
COM
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0
AMERICAN INTL GROUP INC
COM NEW
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ASSURANT INC
COM
04621X108
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GALLAGHER ARTHUR J & CO
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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ALIGN TECHNOLOGY INC
COM
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19408
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5979
36615
SH
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36615
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APPLIED MATLS INC
COM
038222105
29704
225372
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225372
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AMC ENTMT HLDGS INC CL A
COM
00165C104
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26800
SH
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0
ADVANCED MICRO DEVICES INC
COM
007903107
43528
398102
SH
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398102
0
0
AMETEK INC
COM
031100100
9906
74378
SH
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74378
0
0
AMGEN INC
COM
031162100
35485
146743
SH
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146743
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AMERIPRISE FINL INC
COM
03076C106
12287
40908
SH
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40908
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AMERICAN TOWER CORP NEW
COM
03027X100
25570
101784
SH
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101784
0
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AMAZON COM INC
COM
023135106
354523
108751
SH
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108751
0
0
ARISTA NETWORKS INC
COM
040413106
9847
70852
SH
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70852
0
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ANSYS INC
COM
03662Q105
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23707
SH
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23707
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ANTHEM INC
COM
036752103
31911
64962
SH
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64962
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0
AON PLC SHS
CL A
G0403H108
21031
64585
SH
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64585
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SMITH A O CORP
COM
831865209
1432
22408
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22408
0
0
AMPHENOL CORP NEW
CL A
032095101
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114002
SH
SOLE
114002
0
0
APOLLO GLOBAL MGMT INC COM A
COM
03769M106
8537
137721
SH
SOLE
137721
0
0
APTIV PLC
SHS
G6095L109
9141
76359
SH
SOLE
76359
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5081
25245
SH
SOLE
25245
0
0
ARAMARK
COM
03852U106
3820
101588
SH
SOLE
101588
0
0
ARROW ELECTRS INC
COM
042735100
7140
60190
SH
SOLE
60190
0
0
ASANA INC
CL A
04342Y104
520
13000
SH
SOLE
13000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15490
193355
SH
SOLE
193355
0
0
AVALONBAY CMNTYS INC
COM
053484101
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36471
SH
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36471
0
0
BROADCOM INC
COM
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99536
SH
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99536
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0
AVALARA INC
COM
05338G106
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18427
SH
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18427
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AVANTOR INC
COM
05352A100
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SH
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121887
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMERICAN EXPRESS CO
COM
025816109
31372
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SH
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AUTOZONE INC
COM
053332102
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5200
SH
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0
BK OF AMERICA CORP
COM
060505104
72872
1767870
SH
SOLE
1767870
0
0
BALL CORP
COM
058498106
14982
166462
SH
SOLE
166462
0
0
BAXTER INTL INC
COM
071813109
5418
69879
SH
SOLE
69879
0
0
BATH & BODY WORKS INC
COM
070830104
3247
67923
SH
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67923
0
0
BEST BUY INC
COM
086516101
8396
92364
SH
SOLE
92364
0
0
BECTON DICKINSON & CO
COM
075887109
15360
57746
SH
SOLE
57746
0
0
FRANKLIN RESOURCES INC
COM
354613101
3612
129353
SH
SOLE
129353
0
0
BROWN FORMAN CORP
CL B
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8299
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SH
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123836
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0
BUNGE LIMITED
COM
G16962105
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SH
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39750
0
0
BIOGEN INC
COM
09062X103
8134
38621
SH
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38621
0
0
BILL COM HLDGS INC
COM
090043100
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23300
SH
SOLE
23300
0
0
BIO RAD LABS INC
CL A
090572207
3012
5347
SH
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5347
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11793
237627
SH
SOLE
237627
0
0
BLACK KNIGHT INC
COM
09215C105
4892
84364
SH
SOLE
84364
0
0
BOOKING HOLDINGS INC
COM
09857L108
27963
11907
SH
SOLE
11907
0
0
BLACKROCK INC
COM
09247X101
32820
42949
SH
SOLE
42949
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5040
65369
SH
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65369
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
44844
614055
SH
SOLE
614055
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7309
46942
SH
SOLE
46942
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61936
175501
SH
SOLE
175501
0
0
BROWN & BROWN INC
COM
115236101
9993
138274
SH
SOLE
138274
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17706
399779
SH
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0
0
BENTLEY SYS INC COM
CL B
08265T208
4321
97813
SH
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97813
0
0
BURLINGTON STORES INC
COM
122017106
3802
20872
SH
SOLE
20872
0
0
BORGWARNER INC
COM
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4221
108505
SH
SOLE
108505
0
0
BLACKSTONE INC
COM
09260D107
27282
214922
SH
SOLE
214922
0
0
BOSTON PROPERTIES INC
COM
101121101
3851
29900
SH
SOLE
29900
0
0
CITIGROUP INC
COM NEW
172967424
26965
504964
SH
SOLE
504964
0
0
CABLE ONE INC
COM
12685J105
3994
2728
SH
SOLE
2728
0
0
CONAGRA BRANDS INC
COM
205887102
2847
84817
SH
SOLE
84817
0
0
CARDINAL HEALTH INC
COM
14149Y108
6890
121517
SH
SOLE
121517
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7999
174389
SH
SOLE
174389
0
0
CATERPILLAR INC
COM
149123101
30386
136369
SH
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136369
0
0
CHUBB LIMITED
COM
H1467J104
22987
107464
SH
SOLE
107464
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3580
31287
SH
SOLE
31287
0
0
CBRE GROUP INC
CL A
12504L109
9861
107752
SH
SOLE
107752
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3461
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SH
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71196
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20348
110225
SH
SOLE
110225
0
0
CROWN HLDGS INC
COM
228368106
13866
110846
SH
SOLE
110846
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2452
121258
SH
SOLE
121258
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3769
55131
SH
SOLE
55131
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11647
70821
SH
SOLE
70821
0
0
CDW CORP
COM
12514G108
9785
54701
SH
SOLE
54701
0
0
CELANESE CORP DEL
COM
150870103
7700
53895
SH
SOLE
53895
0
0
CONSTELLATION ENERGY CORP COM A
COM
21037T109
3058
54372
SH
SOLE
54372
0
0
CERNER CORP
COM
156782104
10227
109305
SH
SOLE
109305
0
0
CITIZENS FINL GROUP INC
COM
174610105
6114
134884
SH
SOLE
134884
0
0
CARLYLE GROUP INC
COM
14316J108
5990
122465
SH
SOLE
122465
0
0
COGNEX CORP
COM
192422103
2821
36563
SH
SOLE
36563
0
0
CHURCH & DWIGHT CO INC
COM
171340102
13184
132659
SH
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132659
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5530
40000
SH
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40000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7657
71090
SH
SOLE
71090
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18236
33429
SH
SOLE
33429
0
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CHEWY INC
CL A
16679L109
807
19800
SH
SOLE
19800
0
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CIGNA CORP NEW
COM
125523100
21889
91354
SH
SOLE
91354
0
0
CINCINNATI FINL CORP
COM
172062101
6993
51436
SH
SOLE
51436
0
0
COLGATE PALMOLIVE CO
COM
194162103
16503
217625
SH
SOLE
217625
0
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CLARIVATE PLC ORD
SHS
G21810109
1523
90879
SH
SOLE
90879
0
0
CLOROX CO DEL
COM
189054109
2757
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SH
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19829
0
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COMCAST CORP NEW
CL A
20030N101
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SH
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0
0
CME GROUP INC
COM
12572Q105
21563
90655
SH
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90655
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9785
6185
SH
SOLE
6185
0
0
CUMMINS INC
COM
231021106
2489
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SH
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12135
0
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CENTENE CORP DEL
COM
15135B101
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SH
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155810
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15034
114509
SH
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114509
0
0
COINBASE GLOBAL INC COM
CL A
19260Q107
3571
18809
SH
SOLE
18809
0
0
COOPER COS INC
COM NEW
216648402
2988
7155
SH
SOLE
7155
0
0
COSTCO WHSL CORP NEW
COM
22160K105
66329
115184
SH
SOLE
115184
0
0
COUPA SOFTWARE INC
COM
22266L106
2878
28314
SH
SOLE
28314
0
0
CAMPBELL SOUP CO
COM
134429109
760
17055
SH
SOLE
17055
0
0
COPART INC
COM
217204106
8405
66989
SH
SOLE
66989
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4395
26442
SH
SOLE
26442
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5461
19230
SH
SOLE
19230
0
0
SALESFORCE COM INC
COM
79466L302
49610
233655
SH
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233655
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12667
55780
SH
SOLE
55780
0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
1135751
0
0
COSTAR GROUP INC
COM
22160N109
8138
122170
SH
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122170
0
0
CSX CORP
COM
126408103
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304791
SH
SOLE
304791
0
0
CINTAS CORP
COM
172908105
9869
23201
SH
SOLE
23201
0
0
CATALENT INC
COM
148806102
4302
38789
SH
SOLE
38789
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14968
166920
SH
SOLE
166920
0
0
CITRIX SYS INC
COM
177376100
4147
41097
SH
SOLE
41097
0
0
CARVANA CO
CL A
146869102
2840
23811
SH
SOLE
23811
0
0
CVS HEALTH CORP
COM
126650100
35200
347787
SH
SOLE
347787
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4293
55496
SH
SOLE
55496
0
0
DOMINION ENERGY INC
COM
25746U109
15133
178100
SH
SOLE
178100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
403
10181
SH
SOLE
10181
0
0
DOORDASH INC
CL A
25809K105
4102
35000
SH
SOLE
35000
0
0
DROPBOX INC
CL A
26210C104
2779
119520
SH
SOLE
119520
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8807
119697
SH
SOLE
119697
0
0
DATADOG INC CL A
COM
23804L103
10042
66300
SH
SOLE
66300
0
0
DEERE & CO
COM
244199105
30353
73058
SH
SOLE
73058
0
0
DELL TECHNOLOGI
SH BEN INT
24703L202
5755
114656
SH
SOLE
114656
0
0
DISCOVER FINL SVCS
COM
254709108
8736
79278
SH
SOLE
79278
0
0
DOLLAR GEN CORP NEW
COM
256677105
11651
52334
SH
SOLE
52334
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5959
43538
SH
SOLE
43538
0
0
D R HORTON INC
COM
23331A109
6543
87810
SH
SOLE
87810
0
0
DANAHER CORPORATION
COM
235851102
45355
154622
SH
SOLE
154622
0
0
DISNEY WALT CO
COM
254687106
60104
438200
SH
SOLE
438200
0
0
DISCOVERY INC COM
SER A
25470F104
1960
78653
SH
SOLE
78653
0
0
DISCOVERY INC COM
SER C
25470F302
3070
122961
SH
SOLE
122961
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3678
116201
SH
SOLE
116201
0
0
DRAFTKINGS INC COM
CL A
26142R104
2724
139900
SH
SOLE
139900
0
0
DIGITAL RLTY TR INC
COM
253868103
4991
35200
SH
SOLE
35200
0
0
DOLLAR TREE INC
COM
256746108
7806
48744
SH
SOLE
48744
0
0
DOCUSIGN INC
COM
256163106
6502
60700
SH
SOLE
60700
0
0
DOVER CORP
COM
260003108
9057
57725
SH
SOLE
57725
0
0
DOW INC
COM
260557103
9248
145141
SH
SOLE
145141
0
0
DOMINOS PIZZA INC
COM
25754A201
1656
4068
SH
SOLE
4068
0
0
DUKE REALTY CORP
COM NEW
264411505
7021
120922
SH
SOLE
120922
0
0
DARDEN RESTAURANTS INC
COM
237194105
3602
27091
SH
SOLE
27091
0
0
DYNATRACE INC
COM NEW
268150109
2089
44346
SH
SOLE
44346
0
0
DAVITA INC
COM
23918K108
3262
28839
SH
SOLE
28839
0
0
DEXCOM INC
COM
252131107
11875
23211
SH
SOLE
23211
0
0
ELECTRONIC ARTS INC
COM
285512109
9423
74481
SH
SOLE
74481
0
0
EBAY INC.
COM
278642103
8676
151524
SH
SOLE
151524
0
0
ECOLAB INC
COM
278865100
15541
88021
SH
SOLE
88021
0
0
EQUIFAX INC
COM
294429105
9328
39344
SH
SOLE
39344
0
0
EDISON INTL
COM
281020107
13990
199572
SH
SOLE
199572
0
0
LAUDER ESTEE COS INC
CL A
518439104
21154
77682
SH
SOLE
77682
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3498
134089
SH
SOLE
134089
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6183
80839
SH
SOLE
80839
0
0
EASTMAN CHEM CO
COM
277432100
10423
93010
SH
SOLE
93010
0
0
EMERSON ELEC CO
COM
291011104
15028
153273
SH
SOLE
153273
0
0
ENPHASE ENERGY INC
COM
29355A107
7076
35070
SH
SOLE
35070
0
0
ENTEGRIS INC
COM
29362U104
3360
25600
SH
SOLE
25600
0
0
EPAM SYS INC
COM
29414B104
6787
22883
SH
SOLE
22883
0
0
EQUITABLE HLDGS INC
COM
29452E101
6018
194697
SH
SOLE
194697
0
0
EQUINIX INC
COM
29444U700
8127
10959
SH
SOLE
10959
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7793
86666
SH
SOLE
86666
0
0
ERIE INDTY CO
CL A
29530P102
3479
19753
SH
SOLE
19753
0
0
ESSEX PPTY TR INC
COM
297178105
5741
16618
SH
SOLE
16618
0
0
EATON CORP PLC
SHS
G29183103
10002
65905
SH
SOLE
65905
0
0
ETSY INC
COM
29786A106
4176
33600
SH
SOLE
33600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17289
146868
SH
SOLE
146868
0
0
EXACT SCIENCES CORP
COM
30063P105
3999
57188
SH
SOLE
57188
0
0
EXELON CORP
COM
30161N101
32675
686017
SH
SOLE
686017
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11319
109720
SH
SOLE
109720
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8894
45454
SH
SOLE
45454
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6341
30843
SH
SOLE
30843
0
0
FORD MTR CO DEL
COM
345370860
17344
1025660
SH
SOLE
1025660
0
0
FASTENAL CO
COM
311900104
9604
161684
SH
SOLE
161684
0
0
META PLATFORMS INC
CL A
30303M102
124148
558321
SH
SOLE
558321
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2963
39889
SH
SOLE
39889
0
0
FACTSET RESH SYS INC
COM
303075105
5305
12219
SH
SOLE
12219
0
0
FEDEX CORP
COM
31428X106
12496
54004
SH
SOLE
54004
0
0
F5 INC
COM
315616102
6734
32230
SH
SOLE
32230
0
0
FAIR ISAAC CORP
COM
303250104
6437
13800
SH
SOLE
13800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18805
187267
SH
SOLE
187267
0
0
FISERV INC
COM
337738108
16679
164483
SH
SOLE
164483
0
0
FIFTH THIRD BANCORP
COM
316773100
8016
186244
SH
SOLE
186244
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7049
28302
SH
SOLE
28302
0
0
FMC CORP
COM NEW
302491303
11368
86404
SH
SOLE
86404
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3952
80924
SH
SOLE
80924
0
0
FOX CORP CL B
COM
35137L204
3436
94701
SH
SOLE
94701
0
0
FOX CORP CL A
COM
35137L105
5377
136288
SH
SOLE
136288
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7900
48734
SH
SOLE
48734
0
0
FORTINET INC
COM
34959E109
13538
39616
SH
SOLE
39616
0
0
FUTU HLDGS LTD SPON ADS
CL A
36118L106
283
8698
SH
SOLE
8698
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4288
61397
SH
SOLE
61397
0
0
GODADDY INC
CL A
380237107
4672
55824
SH
SOLE
55824
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
27447
299965
SH
SOLE
299965
0
0
GILEAD SCIENCES INC
COM
375558103
20258
340753
SH
SOLE
340753
0
0
GENERAL MLS INC
COM
370334104
5640
83277
SH
SOLE
83277
0
0
GLOBE LIFE INC
COM
37959E102
8183
81346
SH
SOLE
81346
0
0
CORNING INC
COM
219350105
5063
137171
SH
SOLE
137171
0
0
GENERAL MTRS CO
COM
37045V100
15015
343289
SH
SOLE
343289
0
0
GENERAC HLDGS INC
COM
368736104
3607
12135
SH
SOLE
12135
0
0
ALPHABET INC CAP STK
CL C
02079K107
190390
68167
SH
SOLE
68167
0
0
ALPHABET INC CAP STK
CL A
02079K305
197543
71024
SH
SOLE
71024
0
0
GENUINE PARTS CO
COM
372460105
11082
87940
SH
SOLE
87940
0
0
GLOBAL PMTS INC
COM
37940X102
11537
84310
SH
SOLE
84310
0
0
GARMIN LTD
SHS
H2906T109
5960
50251
SH
SOLE
50251
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29288
88725
SH
SOLE
88725
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3747
39600
SH
SOLE
39600
0
0
GRAINGER W W INC
COM
384802104
11744
22768
SH
SOLE
22768
0
0
HASBRO INC
COM
418056107
3943
48134
SH
SOLE
48134
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6260
428186
SH
SOLE
428186
0
0
HCA HEALTHCARE INC
COM
40412C101
16911
67478
SH
SOLE
67478
0
0
HOME DEPOT INC
COM
437076102
77710
259613
SH
SOLE
259613
0
0
HEICO CORP NEW
COM
422806109
6157
40101
SH
SOLE
40101
0
0
HEICO CORP NEW
CL A
422806208
3262
25717
SH
SOLE
25717
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8069
112364
SH
SOLE
112364
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5867
38667
SH
SOLE
38667
0
0
HOLOGIC INC
COM
436440101
5161
67188
SH
SOLE
67188
0
0
ROBINHOOD MKTS INC COM
CL A
770700102
1878
138977
SH
SOLE
138977
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10313
617160
SH
SOLE
617160
0
0
HP INC
COM
40434L105
11983
330099
SH
SOLE
330099
0
0
HORMEL FOODS CORP
COM
440452100
2654
51490
SH
SOLE
51490
0
0
HENRY SCHEIN INC
COM
806407102
4072
46700
SH
SOLE
46700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2236
115088
SH
SOLE
115088
0
0
HERSHEY CO
COM
427866108
11977
55290
SH
SOLE
55290
0
0
HUBSPOT INC
COM
443573100
7225
15213
SH
SOLE
15213
0
0
HUMANA INC
COM
444859102
16074
36938
SH
SOLE
36938
0
0
HOWMET AEROSPACE INC
COM
443201108
2996
83353
SH
SOLE
83353
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8026
76284
SH
SOLE
76284
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2055
20494
SH
SOLE
20494
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35012
269284
SH
SOLE
269284
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20387
154306
SH
SOLE
154306
0
0
IDEXX LABS INC
COM
45168D104
11132
20348
SH
SOLE
20348
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16665
300000
SH
SOLE
300000
0
0
IDEX CORP
COM
45167R104
2661
13879
SH
SOLE
13879
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
32748
249353
SH
SOLE
249353
0
0
ILLUMINA INC
COM
452327109
12818
36686
SH
SOLE
36686
0
0
INCYTE CORP
COM
45337C102
3337
42019
SH
SOLE
42019
0
0
INTEL CORP
COM
458140100
49863
1006111
SH
SOLE
1006111
0
0
INTUIT
COM
461202103
33558
69790
SH
SOLE
69790
0
0
INVITATION HOMES INC
COM
46187W107
6187
153983
SH
SOLE
153983
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9341
263504
SH
SOLE
263504
0
0
IPG PHOTONICS CORP
COM
44980X109
290
2645
SH
SOLE
2645
0
0
IQVIA HLDGS INC
COM
46266C105
14836
64165
SH
SOLE
64165
0
0
INGERSOLL RAND INC
COM
45687V106
6705
133169
SH
SOLE
133169
0
0
IRON MTN INC NEW
COM
46284V101
5673
102384
SH
SOLE
102384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27228
90254
SH
SOLE
90254
0
0
GARTNER INC
COM
366651107
7397
24866
SH
SOLE
24866
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7268
34711
SH
SOLE
34711
0
0
INVESCO LTD
SHS
G491BT108
4171
180894
SH
SOLE
180894
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4319
27747
SH
SOLE
27747
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2279
11352
SH
SOLE
11352
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13330
203288
SH
SOLE
203288
0
0
HENRY JACK & ASSOC INC
COM
426281101
5363
27214
SH
SOLE
27214
0
0
JOHNSON & JOHNSON
COM
478160104
118248
667202
SH
SOLE
667202
0
0
JUNIPER NETWORKS INC
COM
48203R104
5597
150624
SH
SOLE
150624
0
0
JPMORGAN CHASE & CO
COM
46625H100
95421
699978
SH
SOLE
699978
0
0
KELLOGG CO
COM
487836108
2765
42875
SH
SOLE
42875
0
0
KEURIG DR PEPPER INC
COM
49271V100
6805
179551
SH
SOLE
179551
0
0
KEYCORP
COM
493267108
6987
312210
SH
SOLE
312210
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9803
62059
SH
SOLE
62059
0
0
KRAFT HEINZ CO
COM
500754106
4236
107540
SH
SOLE
107540
0
0
KIMCO RLTY CORP
COM
49446R109
4356
176374
SH
SOLE
176374
0
0
KKR & CO INC
COM
48251W104
10011
171213
SH
SOLE
171213
0
0
KLA CORP
COM NEW
482480100
13267
36243
SH
SOLE
36243
0
0
KIMBERLY-CLARK CORP
COM
494368103
7489
60806
SH
SOLE
60806
0
0
CARMAX INC
COM
143130102
4033
41800
SH
SOLE
41800
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1455
28833
SH
SOLE
28833
0
0
COCA COLA CO
COM
191216100
73496
1185423
SH
SOLE
1185423
0
0
KROGER CO
COM
501044101
13271
231325
SH
SOLE
231325
0
0
LOEWS CORP
COM
540424108
4510
69581
SH
SOLE
69581
0
0
LIBERTY BROADBAND CORP COM
SER A
530307107
2930
22355
SH
SOLE
22355
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
6848
50604
SH
SOLE
50604
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
2135
83694
SH
SOLE
83694
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
3630
140103
SH
SOLE
140103
0
0
LUCID GROUP INC
COM
549498103
3287
129400
SH
SOLE
129400
0
0
LEAR CORP
COM NEW
521865204
4473
31370
SH
SOLE
31370
0
0
LENNAR CORP
CL A
526057104
6031
74301
SH
SOLE
74301
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7885
29907
SH
SOLE
29907
0
0
LENNOX INTL INC
COM
526107107
3211
12454
SH
SOLE
12454
0
0
LKQ CORP
COM
501889208
4654
102486
SH
SOLE
102486
0
0
LILLY ELI & CO
COM
532457108
58382
203868
SH
SOLE
203868
0
0
LINCOLN NATL CORP IND
COM
534187109
4250
65017
SH
SOLE
65017
0
0
LOWES COS INC
COM
548661107
34798
172105
SH
SOLE
172105
0
0
LAM RESEARCH CORP
COM
512807108
18369
34168
SH
SOLE
34168
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6084
133105
SH
SOLE
133105
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6595
144224
SH
SOLE
144224
0
0
LULULEMON ATHLETICA INC
COM
550021109
13863
37956
SH
SOLE
37956
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3091
274302
SH
SOLE
274302
0
0
LAS VEGAS SANDS CORP
COM
517834107
2206
56760
SH
SOLE
56760
0
0
LYFT INC CL A
COM
55087P104
4561
118773
SH
SOLE
118773
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6680
56785
SH
SOLE
56785
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80306
224707
SH
SOLE
224707
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7095
33875
SH
SOLE
33875
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6569
37378
SH
SOLE
37378
0
0
MASCO CORP
COM
574599106
5626
110312
SH
SOLE
110312
0
0
MASIMO CORP
COM
574795100
1414
9715
SH
SOLE
9715
0
0
MCDONALDS CORP
COM
580135101
48588
196489
SH
SOLE
196489
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5588
74364
SH
SOLE
74364
0
0
MCKESSON CORP
COM
58155Q103
12445
40653
SH
SOLE
40653
0
0
MOODYS CORP
COM
615369105
13511
40043
SH
SOLE
40043
0
0
MONGODB INC
CL A
60937P106
8916
20100
SH
SOLE
20100
0
0
MONDELEZ INTL INC
CL A
609207105
14747
234895
SH
SOLE
234895
0
0
MEDTRONIC PLC
SHS
G5960L103
38885
350471
SH
SOLE
350471
0
0
MERCADOLIBRE INC
COM
58733R102
15574
13093
SH
SOLE
13093
0
0
METLIFE INC
COM
59156R108
18098
257515
SH
SOLE
257515
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3647
86956
SH
SOLE
86956
0
0
MOHAWK INDS INC
COM
608190104
1400
11274
SH
SOLE
11274
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4876
48862
SH
SOLE
48862
0
0
MARKEL CORP
COM
570535104
10213
6923
SH
SOLE
6923
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2616
7689
SH
SOLE
7689
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25327
148617
SH
SOLE
148617
0
0
3M CO
COM
88579Y101
14468
97178
SH
SOLE
97178
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13520
169217
SH
SOLE
169217
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4870
14600
SH
SOLE
14600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5235
247630
SH
SOLE
247630
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2679
5517
SH
SOLE
5517
0
0
MERCK & CO INC
COM
58933Y105
52327
637749
SH
SOLE
637749
0
0
MODERNA INC
COM
60770K107
14613
84830
SH
SOLE
84830
0
0
MARVELL TECHNOLOGY INC
COM
573874104
17301
241267
SH
SOLE
241267
0
0
MORGAN STANLEY
COM NEW
617446448
30252
346133
SH
SOLE
346133
0
0
MSCI INC
COM
55354G100
7900
15710
SH
SOLE
15710
0
0
MICROSOFT CORP
COM
594918104
522779
1695627
SH
SOLE
1695627
0
0
M & T BK CORP
COM
55261F104
5705
33658
SH
SOLE
33658
0
0
MATCH GROUP INC NEW
COM
57667L107
5546
51002
SH
SOLE
51002
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8110
5906
SH
SOLE
5906
0
0
VAIL RESORTS INC
COM
91879Q109
3133
12038
SH
SOLE
12038
0
0
MICRON TECHNOLOGY INC
COM
595112103
15389
197570
SH
SOLE
197570
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2653
28300
SH
SOLE
28300
0
0
NASDAQ INC
COM
631103108
6414
35991
SH
SOLE
35991
0
0
NORDSON CORP
COM
655663102
3339
14705
SH
SOLE
14705
0
0
NEXTERA ENERGY INC
COM
65339F101
40594
479206
SH
SOLE
479206
0
0
CLOUDFLARE INC CL A
COM
18915M107
9627
80428
SH
SOLE
80428
0
0
NETFLIX INC
COM
64110L106
36592
97686
SH
SOLE
97686
0
0
NIKE INC
CL B
654106103
42351
314735
SH
SOLE
314735
0
0
NORTONLIFELOCK INC
COM
668771108
3949
148923
SH
SOLE
148923
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7848
1114787
SH
SOLE
1114787
0
0
SERVICENOW INC
COM
81762P102
26873
48256
SH
SOLE
48256
0
0
NORFOLK SOUTHN CORP
COM
655844108
10062
35277
SH
SOLE
35277
0
0
NETAPP INC
COM
64110D104
6806
81996
SH
SOLE
81996
0
0
NORTHERN TR CORP
COM
665859104
9775
83945
SH
SOLE
83945
0
0
NUCOR CORP
COM
670346105
14233
95746
SH
SOLE
95746
0
0
NOVAVAX INC
COM NEW
670002401
1701
23100
SH
SOLE
23100
0
0
NOVOCURE LTD ORD
SHS
G6674U108
2684
32400
SH
SOLE
32400
0
0
NVIDIA CORPORATION
COM
67066G104
168241
616585
SH
SOLE
616585
0
0
NVR INC
COM
62944T105
2881
645
SH
SOLE
645
0
0
NEWELL BRANDS INC
COM
651229106
2218
103600
SH
SOLE
103600
0
0
NEWS CORP NEW
CL A
65249B109
4505
203376
SH
SOLE
203376
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6973
37675
SH
SOLE
37675
0
0
REALTY INCOME CORP
COM
756109104
7848
113253
SH
SOLE
113253
0
0
OWENS CORNING NEW
COM
690742101
2782
30404
SH
SOLE
30404
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5340
17878
SH
SOLE
17878
0
0
OKTA INC
CL A
679295105
6793
45000
SH
SOLE
45000
0
0
OMNICOM GROUP INC
COM
681919106
12647
149001
SH
SOLE
149001
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4871
77803
SH
SOLE
77803
0
0
ORACLE CORP
COM
68389X105
35521
429361
SH
SOLE
429361
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9465
13818
SH
SOLE
13818
0
0
OAK STR HEALTH INC
COM
67181A107
0
0
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4288
55724
SH
SOLE
55724
0
0
PALO ALTO NETWORKS INC
COM
697435105
20231
32499
SH
SOLE
32499
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
6743
178339
SH
SOLE
178339
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5490
15851
SH
SOLE
15851
0
0
PAYCHEX INC
COM
704326107
20472
150010
SH
SOLE
150010
0
0
PACCAR INC
COM
693718108
10496
119178
SH
SOLE
119178
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3221
93823
SH
SOLE
93823
0
0
PEPSICO INC
COM
713448108
34689
207246
SH
SOLE
207246
0
0
PFIZER INC
COM
717081103
73088
1411778
SH
SOLE
1411778
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8773
119501
SH
SOLE
119501
0
0
PROCTER AND GAMBLE CO
COM
742718109
97934
640929
SH
SOLE
640929
0
0
PROGRESSIVE CORP
COM
743315103
22405
196551
SH
SOLE
196551
0
0
PARKER-HANNIFIN CORP
COM
701094104
9627
33928
SH
SOLE
33928
0
0
PULTE GROUP INC
COM
745867101
3356
80107
SH
SOLE
80107
0
0
PINTEREST INC
CL A
72352L106
3945
160300
SH
SOLE
160300
0
0
PERKINELMER INC
COM
714046109
5045
28919
SH
SOLE
28919
0
0
PROLOGIS INC.
COM
74340W103
35545
220121
SH
SOLE
220121
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7376
537223
SH
SOLE
537223
0
0
PLUG POWER INC
COM NEW
72919P202
4992
174500
SH
SOLE
174500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18995
102983
SH
SOLE
102983
0
0
PENTAIR PLC
SHS
G7S00T104
4203
77535
SH
SOLE
77535
0
0
INSULET CORP
COM
45784P101
5541
20800
SH
SOLE
20800
0
0
POOL CORP
COM
73278L105
5039
11917
SH
SOLE
11917
0
0
PPG INDS INC
COM
693506107
15167
115720
SH
SOLE
115720
0
0
PRUDENTIAL FINL INC
COM
744320102
15850
134132
SH
SOLE
134132
0
0
PUBLIC STORAGE
COM
74460D109
18142
46485
SH
SOLE
46485
0
0
PTC INC
COM
69370C100
4851
45038
SH
SOLE
45038
0
0
PELOTON INTERACTIVE INC CL A
COM
70614W100
1176
44498
SH
SOLE
44498
0
0
PAYPAL HLDGS INC
COM
70450Y103
31993
276640
SH
SOLE
276640
0
0
QUALCOMM INC
COM
747525103
41818
273641
SH
SOLE
273641
0
0
QORVO INC
COM
74736K101
2422
19518
SH
SOLE
19518
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3100
37002
SH
SOLE
37002
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5285
17537
SH
SOLE
17537
0
0
REGENCY CTRS CORP
COM
758849103
3111
43612
SH
SOLE
43612
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19236
27542
SH
SOLE
27542
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5929
266372
SH
SOLE
266372
0
0
ROBERT HALF INTL INC
COM
770323103
10364
90767
SH
SOLE
90767
0
0
RIVIAN AUTOMOTIVE INC COM
CL A
76954A103
2341
46600
SH
SOLE
46600
0
0
RAYMOND JAMES FINL INC
COM
754730109
6184
56264
SH
SOLE
56264
0
0
RESMED INC
COM
761152107
8078
33311
SH
SOLE
33311
0
0
RINGCENTRAL INC
CL A
76680R206
2829
24139
SH
SOLE
24139
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12460
44495
SH
SOLE
44495
0
0
ROKU INC COM
CL A
77543R102
4510
36000
SH
SOLE
36000
0
0
ROLLINS INC
COM
775711104
2254
64296
SH
SOLE
64296
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15974
33826
SH
SOLE
33826
0
0
ROSS STORES INC
COM
778296103
9377
103660
SH
SOLE
103660
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5528
141900
SH
SOLE
141900
0
0
REPUBLIC SVCS INC
COM
760759100
6304
47578
SH
SOLE
47578
0
0
SUNRUN INC
COM
86771W105
2412
79435
SH
SOLE
79435
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12084
35118
SH
SOLE
35118
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3973
13536
SH
SOLE
13536
0
0
STARBUCKS CORP
COM
855244109
24543
269795
SH
SOLE
269795
0
0
SCHWAB CHARLES CORP
COM
808513105
28131
333660
SH
SOLE
333660
0
0
SEA LTD
SPNSORD ADS
81141R100
4061
33900
SH
SOLE
33900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5461
16940
SH
SOLE
16940
0
0
SEALED AIR CORP NEW
COM
81211K100
18924
282622
SH
SOLE
282622
0
0
SEI INVTS CO
COM
784117103
6596
109547
SH
SOLE
109547
0
0
SEAGEN INC
COM
81181C104
6349
44076
SH
SOLE
44076
0
0
SHERWIN WILLIAMS CO
COM
824348106
26184
104895
SH
SOLE
104895
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2693
406728
SH
SOLE
406728
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9120
16302
SH
SOLE
16302
0
0
SMUCKER J M CO
COM NEW
832696405
1682
12422
SH
SOLE
12422
0
0
SNAP ON INC
COM
833034101
3114
15153
SH
SOLE
15153
0
0
SNAP INC
CL A
83304A106
10910
303142
SH
SOLE
303142
0
0
SNOWFLAKE INC
CL A
833445109
13427
58600
SH
SOLE
58600
0
0
SYNOPSYS INC
COM
871607107
10991
32979
SH
SOLE
32979
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
700
74095
SH
SOLE
74095
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10435
79317
SH
SOLE
79317
0
0
S&P GLOBAL INC
COM
78409V104
36684
89434
SH
SOLE
89434
0
0
SPLUNK INC
COM
848637104
9008
60617
SH
SOLE
60617
0
0
BLOCK INC
CL A
852234103
20345
150037
SH
SOLE
150037
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9277
123667
SH
SOLE
123667
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
5247
103186
SH
SOLE
103186
0
0
STERIS PLC
SHS USD
G8473T100
5733
23712
SH
SOLE
23712
0
0
STEEL DYNAMICS INC
COM
858119100
14489
173663
SH
SOLE
173663
0
0
STATE STR CORP
COM
857477103
10099
115916
SH
SOLE
115916
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD
SHS
G7997R103
3151
35054
SH
SOLE
35054
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14010
60829
SH
SOLE
60829
0
0
SUN CMNTYS INC
COM
866674104
4980
28408
SH
SOLE
28408
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4486
32090
SH
SOLE
32090
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2980
22360
SH
SOLE
22360
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6520
187301
SH
SOLE
187301
0
0
STRYKER CORPORATION
COM
863667101
23228
86883
SH
SOLE
86883
0
0
SYSCO CORP
COM
871829107
15075
184635
SH
SOLE
184635
0
0
AT&T INC
COM
00206R102
41851
1771108
SH
SOLE
1771108
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2430
45516
SH
SOLE
45516
0
0
TRANSDIGM GROUP INC
COM
893641100
10704
16429
SH
SOLE
16429
0
0
TELADOC HEALTH INC
COM
87918A105
2916
40429
SH
SOLE
40429
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7013
14839
SH
SOLE
14839
0
0
BIO-TECHNE CORP
COM
09073M104
4720
10900
SH
SOLE
10900
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11360
86727
SH
SOLE
86727
0
0
TERADYNE INC
COM
880770102
4729
40000
SH
SOLE
40000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3287
350000
SH
SOLE
350000
0
0
TRUIST FINL CORP
COM
89832Q109
18376
324098
SH
SOLE
324098
0
0
TELEFLEX INCORPORATED
COM
879369106
3239
9129
SH
SOLE
9129
0
0
TARGET CORP
COM
87612E106
25976
122401
SH
SOLE
122401
0
0
TJX COS INC NEW
COM
872540109
19672
324729
SH
SOLE
324729
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54319
91965
SH
SOLE
91965
0
0
T-MOBILE US INC
COM
872590104
19941
155368
SH
SOLE
155368
0
0
TRIMBLE INC
COM
896239100
9651
133780
SH
SOLE
133780
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11863
78461
SH
SOLE
78461
0
0
TRANSUNION
COM
89400J107
14471
140035
SH
SOLE
140035
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17294
94640
SH
SOLE
94640
0
0
TRACTOR SUPPLY CO
COM
892356106
8520
36509
SH
SOLE
36509
0
0
TESLA INC
COM
88160R101
176157
163472
SH
SOLE
163472
0
0
TYSON FOODS INC
CL A
902494103
4141
46197
SH
SOLE
46197
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8913
58369
SH
SOLE
58369
0
0
THE TRADE DESK INC COM
CL A
88339J105
9646
139287
SH
SOLE
139287
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4684
30469
SH
SOLE
30469
0
0
TRADEWEB MKTS INC
CL A
892672106
6019
68497
SH
SOLE
68497
0
0
TWILIO INC
CL A
90138F102
8174
49595
SH
SOLE
49595
0
0
TWITTER INC
COM
90184L102
6770
174971
SH
SOLE
174971
0
0
10X GENOMICS INC CL A
COM
88025U109
1077
14152
SH
SOLE
14152
0
0
TEXAS INSTRS INC
COM
882508104
32662
178014
SH
SOLE
178014
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7287
16380
SH
SOLE
16380
0
0
UNITY SOFTWARE INC
COM
91332U101
2698
27190
SH
SOLE
27190
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15806
442980
SH
SOLE
442980
0
0
UDR INC
COM
902653104
3253
56705
SH
SOLE
56705
0
0
AMERCO
COM
023586100
7353
12318
SH
SOLE
12318
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4962
34231
SH
SOLE
34231
0
0
ULTA BEAUTY INC
COM
90384S303
6253
15702
SH
SOLE
15702
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
122216
239653
SH
SOLE
239653
0
0
UNION PAC CORP
COM
907818108
24664
90275
SH
SOLE
90275
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31793
148245
SH
SOLE
148245
0
0
UPSTART HLDGS INC
COM
91680M107
688
6305
SH
SOLE
6305
0
0
UNITED RENTALS INC
COM
911363109
9706
27326
SH
SOLE
27326
0
0
US BANCORP DEL
COM NEW
902973304
19196
361169
SH
SOLE
361169
0
0
VISA INC COM
CL A
92826C839
96087
433272
SH
SOLE
433272
0
0
VEEVA SYS INC CL A
COM
922475108
9660
45469
SH
SOLE
45469
0
0
V F CORP
COM
918204108
8017
140999
SH
SOLE
140999
0
0
VICI PPTYS INC
COM
925652109
7328
257489
SH
SOLE
257489
0
0
VULCAN MATLS CO
COM
929160109
6916
37649
SH
SOLE
37649
0
0
VMWARE INC CL A
COM
928563402
8870
77893
SH
SOLE
77893
0
0
VEONEER INC
COM
92336X109
203225
5500000
SH
SOLE
5500000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1243
27435
SH
SOLE
27435
0
0
VERISK ANALYTICS INC
COM
92345Y106
13266
61807
SH
SOLE
61807
0
0
VERISIGN INC
COM
92343E102
9089
40856
SH
SOLE
40856
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18290
70086
SH
SOLE
70086
0
0
VENTAS INC
COM
92276F100
6664
107909
SH
SOLE
107909
0
0
VIATRIS INC
COM
92556V106
4452
409190
SH
SOLE
409190
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
57508
1128939
SH
SOLE
1128939
0
0
WAYFAIR INC
CL A
94419L101
2526
22803
SH
SOLE
22803
0
0
WABTEC
COM
929740108
5750
59785
SH
SOLE
59785
0
0
WATERS CORP
COM
941848103
5147
16582
SH
SOLE
16582
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11589
258864
SH
SOLE
258864
0
0
WEBSTER FINL CORP
COM
947890109
6196
110400
SH
SOLE
110400
0
0
WORKDAY INC
CL A
98138H101
14992
62609
SH
SOLE
62609
0
0
WESTERN DIGITAL CORP.
COM
958102105
5023
101166
SH
SOLE
101166
0
0
WELLTOWER INC
COM
95040Q104
9085
94493
SH
SOLE
94493
0
0
WELLS FARGO CO NEW
COM
949746101
46665
962958
SH
SOLE
962958
0
0
WHIRLPOOL CORP
COM
963320106
2581
14936
SH
SOLE
14936
0
0
WASTE MGMT INC DEL
COM
94106L109
11555
72900
SH
SOLE
72900
0
0
WP CAREY INC
COM
92936U109
2953
36534
SH
SOLE
36534
0
0
BERKLEY W R CORP
COM
084423102
5693
85500
SH
SOLE
85500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4551
11081
SH
SOLE
11081
0
0
ESSENTIAL UTILS INC
COM
29670G102
7990
156274
SH
SOLE
156274
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9415
39856
SH
SOLE
39856
0
0
WESTERN UN CO
COM
959802109
6791
362393
SH
SOLE
362393
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4072
107444
SH
SOLE
107444
0
0
WYNN RESORTS LTD
COM
983134107
1368
17153
SH
SOLE
17153
0
0
DENTSPLY SIRONA INC
COM
24906P109
3856
78351
SH
SOLE
78351
0
0
XYLEM INC
COM
98419M100
7314
85789
SH
SOLE
85789
0
0
ALLEGHANY CORP MD
COM
017175100
4882
5764
SH
SOLE
5764
0
0
YUM BRANDS INC
COM
988498101
9240
77955
SH
SOLE
77955
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2417
49041
SH
SOLE
49041
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7574
59216
SH
SOLE
59216
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6584
15915
SH
SOLE
15915
0
0
ZENDESK INC
COM
98936J101
5200
43231
SH
SOLE
43231
0
0
ZILLOW GROUP INC
CL A
98954M101
1020
21156
SH
SOLE
21156
0
0
ZOOMINFO TECHNOLOGIES INC COM
CL A
98980F104
5227
87500
SH
SOLE
87500
0
0
ZIMVIE INC COM A
COM
98888T107
43
1865
SH
SOLE
1865
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7538
64300
SH
SOLE
64300
0
0
ZSCALER INC
COM
98980G102
6785
28120
SH
SOLE
28120
0
0
ZOETIS INC
CL A
98978V103
21145
112122
SH
SOLE
112122
0
0
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
398367
3809568
SH
SOLE
3809568
0
0