0001540880-22-000005.txt : 20220811
0001540880-22-000005.hdr.sgml : 20220811
20220811104150
ACCESSION NUMBER: 0001540880-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154264
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
06-30-2022
06-30-2022
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Charlotta Gren
Head of Business Operations
004687877500
Charlotta Gren
Stockholm
V7
08-11-2022
0
547
7945128
false
INFORMATION TABLE
2
SHOW_13F_Data_Q2_2022.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
9754
82122
SH
SOLE
82122
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4373
25263
SH
SOLE
25263
0
0
APPLE INC
COM
037833100
453084
3313958
SH
SOLE
3313958
0
0
ABBVIE INC
COM
00287Y109
70354
459351
SH
SOLE
459351
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6857
48466
SH
SOLE
48466
0
0
ABIOMED INC
COM
003654100
2570
10385
SH
SOLE
10385
0
0
AIRBNB INC COM
CL A
009066101
6993
78500
SH
SOLE
78500
0
0
ABBOTT LABS
COM
002824100
38398
353409
SH
SOLE
353409
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6241
137197
SH
SOLE
137197
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49397
177912
SH
SOLE
177912
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
41085
112235
SH
SOLE
112235
0
0
ANALOG DEVICES INC
COM
032654105
27839
190559
SH
SOLE
190559
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6110
78743
SH
SOLE
78743
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
29762
141696
SH
SOLE
141696
0
0
AUTODESK INC
COM
052769106
7116
41382
SH
SOLE
41382
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2551
62305
SH
SOLE
62305
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4302
30989
SH
SOLE
30989
0
0
AFLAC INC
COM
001055102
15330
277065
SH
SOLE
277065
0
0
AFFIRM HLDGS INC COM
CL A
00827B106
1132
62695
SH
SOLE
62695
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9537
186526
SH
SOLE
186526
0
0
ASSURANT INC
COM
04621X108
6618
38290
SH
SOLE
38290
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13441
82437
SH
SOLE
82437
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9154
100234
SH
SOLE
100234
0
0
ALBEMARLE CORP
COM
012653101
6023
28822
SH
SOLE
28822
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3410
14408
SH
SOLE
14408
0
0
ALLSTATE CORP
COM
020002101
17066
134662
SH
SOLE
134662
0
0
ALLEGION PLC ORD
SHS
G0176J109
4255
43467
SH
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43467
0
0
ALLY FINL INC
COM
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124583
SH
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124583
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4480
30715
SH
SOLE
30715
0
0
APPLIED MATLS INC
COM
038222105
19131
210272
SH
SOLE
210272
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
617
45500
SH
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45500
0
0
AMCOR PLC
ORD
G0250X107
12839
1032900
SH
SOLE
1032900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
29281
382902
SH
SOLE
382902
0
0
AMETEK INC
COM
031100100
11646
105978
SH
SOLE
105978
0
0
AMGEN INC
COM
031162100
38549
158443
SH
SOLE
158443
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3363
94900
SH
SOLE
94900
0
0
AMERIPRISE FINL INC
COM
03076C106
8725
36708
SH
SOLE
36708
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18731
73284
SH
SOLE
73284
0
0
AMAZON COM INC
COM
023135106
176767
1664320
SH
SOLE
1664320
0
0
ARISTA NETWORKS INC
COM
040413106
6510
69452
SH
SOLE
69452
0
0
ANSYS INC
COM
03662Q105
3352
14007
SH
SOLE
14007
0
0
AON PLC SHS
CL A
G0403H108
15206
56385
SH
SOLE
56385
0
0
SMITH A O CORP
COM
831865209
1283
23465
SH
SOLE
23465
0
0
AMPHENOL CORP NEW
CL A
032095101
21741
337702
SH
SOLE
337702
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7632
157421
SH
SOLE
157421
0
0
APPLOVIN CORP COM
CL A
03831W108
1243
36100
SH
SOLE
36100
0
0
APTIV PLC
SHS
G6095L109
5483
61559
SH
SOLE
61559
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2954
20368
SH
SOLE
20368
0
0
ARAMARK
COM
03852U106
3200
104488
SH
SOLE
104488
0
0
ARROW ELECTRS INC
COM
042735100
5211
46490
SH
SOLE
46490
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13863
178055
SH
SOLE
178055
0
0
AVALONBAY CMNTYS INC
COM
053484101
6172
31771
SH
SOLE
31771
0
0
BROADCOM INC
COM
11135F101
49716
102336
SH
SOLE
102336
0
0
AVALARA INC
COM
05338G106
715
10127
SH
SOLE
10127
0
0
AVANTOR INC
COM
05352A100
3340
107387
SH
SOLE
107387
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
20567
138250
SH
SOLE
138250
0
0
AMERICAN EXPRESS CO
COM
025816109
16574
119563
SH
SOLE
119563
0
0
AUTOZONE INC
COM
053332102
14399
6700
SH
SOLE
6700
0
0
BK OF AMERICA CORP
COM
060505104
41256
1325270
SH
SOLE
1325270
0
0
BAXTER INTL INC
COM
071813109
7424
115579
SH
SOLE
115579
0
0
BATH & BODY WORKS INC
COM
070830104
1508
56023
SH
SOLE
56023
0
0
BEST BUY INC
COM
086516101
6901
105864
SH
SOLE
105864
0
0
BECTON DICKINSON & CO
COM
075887109
14778
59946
SH
SOLE
59946
0
0
FRANKLIN RESOURCES INC
COM
354613101
3255
139653
SH
SOLE
139653
0
0
BROWN FORMAN CORP
CL B
115637209
8815
125636
SH
SOLE
125636
0
0
BUNGE LIMITED
COM
G16962105
3777
41650
SH
SOLE
41650
0
0
BIOGEN INC
COM
09062X103
6571
32221
SH
SOLE
32221
0
0
BILL COM HLDGS INC
COM
090043100
2254
20500
SH
SOLE
20500
0
0
BIO RAD LABS INC
CL A
090572207
1558
3147
SH
SOLE
3147
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8948
214527
SH
SOLE
214527
0
0
BLACK KNIGHT INC
COM
09215C105
6354
97164
SH
SOLE
97164
0
0
BOOKING HOLDINGS INC
COM
09857L108
14004
8007
SH
SOLE
8007
0
0
BAKER HUGHES COMPANY
CL A
05722G100
25803
893775
SH
SOLE
893775
0
0
BLACKROCK INC
COM
09247X101
31030
50949
SH
SOLE
50949
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6453
77869
SH
SOLE
77869
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
51794
672655
SH
SOLE
672655
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7476
52442
SH
SOLE
52442
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55587
203601
SH
SOLE
203601
0
0
BROWN & BROWN INC
COM
115236101
8213
140774
SH
SOLE
140774
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11113
298179
SH
SOLE
298179
0
0
BENTLEY SYS INC COM
CL B
08265T208
2375
71313
SH
SOLE
71313
0
0
BURLINGTON STORES INC
COM
122017106
2026
14872
SH
SOLE
14872
0
0
BORGWARNER INC
COM
099724106
2893
86705
SH
SOLE
86705
0
0
BLACKSTONE INC
COM
09260D107
25419
278622
SH
SOLE
278622
0
0
BOSTON PROPERTIES INC
COM
101121101
3034
34100
SH
SOLE
34100
0
0
CITIGROUP INC
COM NEW
172967424
17677
384364
SH
SOLE
384364
0
0
CABLE ONE INC
COM
12685J105
2873
2228
SH
SOLE
2228
0
0
CONAGRA BRANDS INC
COM
205887102
2812
82117
SH
SOLE
82117
0
0
CARDINAL HEALTH INC
COM
14149Y108
4862
93017
SH
SOLE
93017
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4849
135989
SH
SOLE
135989
0
0
CATERPILLAR INC
COM
149123101
18943
105969
SH
SOLE
105969
0
0
CHUBB LIMITED
COM
H1467J104
16388
83364
SH
SOLE
83364
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5873
51887
SH
SOLE
51887
0
0
CBRE GROUP INC
CL A
12504L109
4200
57052
SH
SOLE
57052
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2949
57139
SH
SOLE
57139
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16219
96325
SH
SOLE
96325
0
0
CROWN HLDGS INC
COM
228368106
1543
16746
SH
SOLE
16746
0
0
CARNIVAL CORP
COMMON STOCK
143658300
767
88658
SH
SOLE
88658
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1767
37531
SH
SOLE
37531
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9020
60121
SH
SOLE
60121
0
0
CDW CORP
COM
12514G108
5846
37101
SH
SOLE
37101
0
0
CELANESE CORP DEL
COM
150870103
8009
68095
SH
SOLE
68095
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
12384
216272
SH
SOLE
216272
0
0
CITIZENS FINL GROUP INC
COM
174610105
5389
150984
SH
SOLE
150984
0
0
CARLYLE GROUP INC
COM
14316J108
3966
125265
SH
SOLE
125265
0
0
COGNEX CORP
COM
192422103
2499
58763
SH
SOLE
58763
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11996
129459
SH
SOLE
129459
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8841
72600
SH
SOLE
72600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10166
100290
SH
SOLE
100290
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11211
23929
SH
SOLE
23929
0
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CHEWY INC
CL A
16679L109
545
15700
SH
SOLE
15700
0
0
CIGNA CORP NEW
COM
125523100
17696
67154
SH
SOLE
67154
0
0
CINCINNATI FINL CORP
COM
172062101
4966
41736
SH
SOLE
41736
0
0
COLGATE PALMOLIVE CO
COM
194162103
23427
292325
SH
SOLE
292325
0
0
CLARIVATE PLC ORD
SHS
G21810109
4
271
SH
SOLE
271
0
0
CLOROX CO DEL
COM
189054109
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48829
SH
SOLE
48829
0
0
COMCAST CORP NEW
CL A
20030N101
36314
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SH
SOLE
925444
0
0
CME GROUP INC
COM
12572Q105
23224
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SH
SOLE
113455
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5732
4385
SH
SOLE
4385
0
0
CUMMINS INC
COM
231021106
6916
35735
SH
SOLE
35735
0
0
CENTENE CORP DEL
COM
15135B101
9672
114310
SH
SOLE
114310
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8868
85109
SH
SOLE
85109
0
0
COINBASE GLOBAL INC COM
CL A
19260Q107
2544
54109
SH
SOLE
54109
0
0
COOPER COS INC
COM NEW
216648402
4276
13655
SH
SOLE
13655
0
0
COSTCO WHSL CORP NEW
COM
22160K105
52378
109284
SH
SOLE
109284
0
0
COUPA SOFTWARE INC
COM
22266L106
1874
32814
SH
SOLE
32814
0
0
CAMPBELL SOUP CO
COM
134429109
2996
62355
SH
SOLE
62355
0
0
COPART INC
COM
217204106
4595
42289
SH
SOLE
42289
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3005
22342
SH
SOLE
22342
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2852
13330
SH
SOLE
13330
0
0
SALESFORCE INC
COM
79466L302
29683
179855
SH
SOLE
179855
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8458
50180
SH
SOLE
50180
0
0
CISCO SYS INC
COM
17275R102
64785
1519351
SH
SOLE
1519351
0
0
COSTAR GROUP INC
COM
22160N109
4722
78170
SH
SOLE
78170
0
0
CSX CORP
COM
126408103
7962
273991
SH
SOLE
273991
0
0
CINTAS CORP
COM
172908105
6985
18701
SH
SOLE
18701
0
0
CATALENT INC
COM
148806102
2788
25989
SH
SOLE
25989
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11724
173720
SH
SOLE
173720
0
0
CITRIX SYS INC
COM
177376100
6685
68797
SH
SOLE
68797
0
0
CARVANA CO
CL A
146869102
540
23911
SH
SOLE
23911
0
0
CVS HEALTH CORP
COM
126650100
32856
354587
SH
SOLE
354587
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1900
49596
SH
SOLE
49596
0
0
DOMINION ENERGY INC
COM
25746U109
69115
866000
SH
SOLE
866000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
81
SH
SOLE
81
0
0
DOORDASH INC
CL A
25809K105
2856
44500
SH
SOLE
44500
0
0
DROPBOX INC
CL A
26210C104
3023
144020
SH
SOLE
144020
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6725
120997
SH
SOLE
120997
0
0
DATADOG INC CL A
COM
23804L103
5076
53300
SH
SOLE
53300
0
0
DEERE & CO
COM
244199105
18525
61858
SH
SOLE
61858
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5173
111956
SH
SOLE
111956
0
0
DISCOVER FINL SVCS
COM
254709108
6042
63878
SH
SOLE
63878
0
0
DOLLAR GEN CORP NEW
COM
256677105
16355
66634
SH
SOLE
66634
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6960
52338
SH
SOLE
52338
0
0
D R HORTON INC
COM
23331A109
7076
106910
SH
SOLE
106910
0
0
DANAHER CORPORATION
COM
235851102
35372
139522
SH
SOLE
139522
0
0
DISNEY WALT CO
COM
254687106
31076
329200
SH
SOLE
329200
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2205
123001
SH
SOLE
123001
0
0
DIGITAL RLTY TR INC
COM
253868103
3064
23600
SH
SOLE
23600
0
0
DOLLAR TREE INC
COM
256746108
7768
49844
SH
SOLE
49844
0
0
DOCUSIGN INC
COM
256163106
3007
52400
SH
SOLE
52400
0
0
DOVER CORP
COM
260003108
7088
58425
SH
SOLE
58425
0
0
DOW INC
COM
260557103
7814
151400
SH
SOLE
151400
0
0
DOMINOS PIZZA INC
COM
25754A201
3400
8725
SH
SOLE
8725
0
0
DUKE REALTY CORP
COM NEW
264411505
5315
96722
SH
SOLE
96722
0
0
DARDEN RESTAURANTS INC
COM
237194105
4298
37991
SH
SOLE
37991
0
0
DYNATRACE INC
COM NEW
268150109
2068
52446
SH
SOLE
52446
0
0
DAVITA INC
COM
23918K108
2298
28739
SH
SOLE
28739
0
0
DEXCOM INC
COM
252131107
5131
68844
SH
SOLE
68844
0
0
ELECTRONIC ARTS INC
COM
285512109
11822
97181
SH
SOLE
97181
0
0
EBAY INC.
COM
278642103
3972
95324
SH
SOLE
95324
0
0
ECOLAB INC
COM
278865100
9798
63721
SH
SOLE
63721
0
0
EQUIFAX INC
COM
294429105
5108
27944
SH
SOLE
27944
0
0
EDISON INTL
COM
281020107
10566
167072
SH
SOLE
167072
0
0
LAUDER ESTEE COS INC
CL A
518439104
17033
66882
SH
SOLE
66882
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2611
132989
SH
SOLE
132989
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4231
60039
SH
SOLE
60039
0
0
ELEVANCE HEALTH INC
COM
036752103
22759
47162
SH
SOLE
47162
0
0
EASTMAN CHEM CO
COM
277432100
8682
96710
SH
SOLE
96710
0
0
EMERSON ELEC CO
COM
291011104
16494
207373
SH
SOLE
207373
0
0
ENPHASE ENERGY INC
COM
29355A107
5305
27170
SH
SOLE
27170
0
0
ENTEGRIS INC
COM
29362U104
1621
17600
SH
SOLE
17600
0
0
EPAM SYS INC
COM
29414B104
2501
8483
SH
SOLE
8483
0
0
EQUITABLE HLDGS INC
COM
29452E101
4719
180997
SH
SOLE
180997
0
0
EQUINIX INC
COM
29444U700
5032
7659
SH
SOLE
7659
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5212
72166
SH
SOLE
72166
0
0
ERIE INDTY CO
CL A
29530P102
4238
22053
SH
SOLE
22053
0
0
ESSEX PPTY TR INC
COM
297178105
3744
14318
SH
SOLE
14318
0
0
EATON CORP PLC
SHS
G29183103
19806
157205
SH
SOLE
157205
0
0
ETSY INC
COM
29786A106
2628
35900
SH
SOLE
35900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13890
146068
SH
SOLE
146068
0
0
EXACT SCIENCES CORP
COM
30063P105
1729
43888
SH
SOLE
43888
0
0
EXELON CORP
COM
30161N101
23563
519917
SH
SOLE
519917
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10070
103320
SH
SOLE
103320
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3523
37154
SH
SOLE
37154
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4703
27643
SH
SOLE
27643
0
0
FORD MTR CO DEL
COM
345370860
9180
824760
SH
SOLE
824760
0
0
FASTENAL CO
COM
311900104
7178
143784
SH
SOLE
143784
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2686
44854
SH
SOLE
44854
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2886
4415
SH
SOLE
4415
0
0
FACTSET RESH SYS INC
COM
303075105
4814
12519
SH
SOLE
12519
0
0
FEDEX CORP
COM
31428X106
9817
43304
SH
SOLE
43304
0
0
F5 INC
COM
315616102
4902
32030
SH
SOLE
32030
0
0
FAIR ISAAC CORP
COM
303250104
4530
11300
SH
SOLE
11300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12922
140967
SH
SOLE
140967
0
0
FISERV INC
COM
337738108
13798
155083
SH
SOLE
155083
0
0
FIFTH THIRD BANCORP
COM
316773100
6738
200544
SH
SOLE
200544
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4329
20602
SH
SOLE
20602
0
0
FMC CORP
COM NEW
302491303
5961
55704
SH
SOLE
55704
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
4617
124924
SH
SOLE
124924
0
0
FOX CORP CL B
COM
35137L204
4476
150701
SH
SOLE
150701
0
0
FOX CORP CL A
COM
35137L105
4959
154188
SH
SOLE
154188
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5571
38634
SH
SOLE
38634
0
0
FORTINET INC
COM
34959E109
10579
186980
SH
SOLE
186980
0
0
FUTU HLDGS LTD SPON ADS
CL A
36118L106
632
12098
SH
SOLE
12098
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3364
52997
SH
SOLE
52997
0
0
GODADDY INC
CL A
380237107
3271
47024
SH
SOLE
47024
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
14572
228865
SH
SOLE
228865
0
0
GILEAD SCIENCES INC
COM
375558103
23584
381553
SH
SOLE
381553
0
0
GENERAL MLS INC
COM
370334104
9203
121977
SH
SOLE
121977
0
0
GLOBE LIFE INC
COM
37959E102
5921
60746
SH
SOLE
60746
0
0
CORNING INC
COM
219350105
5800
184071
SH
SOLE
184071
0
0
GENERAL MTRS CO
COM
37045V100
8530
268589
SH
SOLE
268589
0
0
GENERAC HLDGS INC
COM
368736104
3189
15142
SH
SOLE
15142
0
0
ALPHABET INC CAP STK
CL C
02079K107
131175
59967
SH
SOLE
59967
0
0
ALPHABET INC CAP STK
CL A
02079K305
137346
63024
SH
SOLE
63024
0
0
GENUINE PARTS CO
COM
372460105
9661
72640
SH
SOLE
72640
0
0
GLOBAL PMTS INC
COM
37940X102
6097
55110
SH
SOLE
55110
0
0
GARMIN LTD
SHS
H2906T109
4574
46551
SH
SOLE
46551
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19670
66225
SH
SOLE
66225
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2144
30200
SH
SOLE
30200
0
0
GRAINGER W W INC
COM
384802104
8938
19668
SH
SOLE
19668
0
0
HASBRO INC
COM
418056107
4203
51334
SH
SOLE
51334
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6071
504686
SH
SOLE
504686
0
0
HCA HEALTHCARE INC
COM
40412C101
9996
59478
SH
SOLE
59478
0
0
HOME DEPOT INC
COM
437076102
58341
212713
SH
SOLE
212713
0
0
HEICO CORP NEW
COM
422806109
5573
42501
SH
SOLE
42501
0
0
HEICO CORP NEW
CL A
422806208
4795
45500
SH
SOLE
45500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6161
94164
SH
SOLE
94164
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2927
26267
SH
SOLE
26267
0
0
HOLOGIC INC
COM
436440101
3589
51788
SH
SOLE
51788
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7779
586660
SH
SOLE
586660
0
0
HP INC
COM
40434L105
10699
326399
SH
SOLE
326399
0
0
HORMEL FOODS CORP
COM
440452100
6104
128890
SH
SOLE
128890
0
0
HENRY SCHEIN INC
COM
806407102
5441
70900
SH
SOLE
70900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
868
55358
SH
SOLE
55358
0
0
HERSHEY CO
COM
427866108
17942
83390
SH
SOLE
83390
0
0
HUBSPOT INC
COM
443573100
3582
11913
SH
SOLE
11913
0
0
HUMANA INC
COM
444859102
12468
26638
SH
SOLE
26638
0
0
HOWMET AEROSPACE INC
COM
443201108
5414
172153
SH
SOLE
172153
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7377
92484
SH
SOLE
92484
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1861
24494
SH
SOLE
24494
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39743
281484
SH
SOLE
281484
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14022
149106
SH
SOLE
149106
0
0
IDEXX LABS INC
COM
45168D104
8224
23448
SH
SOLE
23448
0
0
IDEX CORP
COM
45167R104
3036
16718
SH
SOLE
16718
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27690
232453
SH
SOLE
232453
0
0
ILLUMINA INC
COM
452327109
5639
30586
SH
SOLE
30586
0
0
INCYTE CORP
COM
45337C102
6208
81719
SH
SOLE
81719
0
0
INTEL CORP
COM
458140100
46123
1232911
SH
SOLE
1232911
0
0
INTUIT
COM
461202103
22120
57390
SH
SOLE
57390
0
0
INVITATION HOMES INC
COM
46187W107
5991
168383
SH
SOLE
168383
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6731
244504
SH
SOLE
244504
0
0
IQVIA HLDGS INC
COM
46266C105
10299
47465
SH
SOLE
47465
0
0
INGERSOLL RAND INC
COM
45687V106
3597
85469
SH
SOLE
85469
0
0
IRON MTN INC NEW
COM
46284V101
4488
92184
SH
SOLE
92184
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17392
86654
SH
SOLE
86654
0
0
GARTNER INC
COM
366651107
4925
20366
SH
SOLE
20366
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7748
42511
SH
SOLE
42511
0
0
INVESCO LTD
SHS
G491BT108
1890
117194
SH
SOLE
117194
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4641
29747
SH
SOLE
29747
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2134
13552
SH
SOLE
13552
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10519
219688
SH
SOLE
219688
0
0
HENRY JACK & ASSOC INC
COM
426281101
9004
50014
SH
SOLE
50014
0
0
JOHNSON & JOHNSON
COM
478160104
152836
861002
SH
SOLE
861002
0
0
JUNIPER NETWORKS INC
COM
48203R104
5809
203824
SH
SOLE
203824
0
0
JPMORGAN CHASE & CO
COM
46625H100
58296
517678
SH
SOLE
517678
0
0
KELLOGG CO
COM
487836108
10143
142175
SH
SOLE
142175
0
0
KEURIG DR PEPPER INC
COM
49271V100
11475
324251
SH
SOLE
324251
0
0
KEYCORP
COM
493267108
5453
316510
SH
SOLE
316510
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16495
119659
SH
SOLE
119659
0
0
KRAFT HEINZ CO
COM
500754106
3346
87740
SH
SOLE
87740
0
0
KIMCO RLTY CORP
COM
49446R109
3194
161574
SH
SOLE
161574
0
0
KKR & CO INC
COM
48251W104
6861
148213
SH
SOLE
148213
0
0
KLA CORP
COM NEW
482480100
10671
33443
SH
SOLE
33443
0
0
KIMBERLY-CLARK CORP
COM
494368103
10218
75606
SH
SOLE
75606
0
0
CARMAX INC
COM
143130102
2977
32900
SH
SOLE
32900
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1205
26033
SH
SOLE
26033
0
0
COCA COLA CO
COM
191216100
85024
1351523
SH
SOLE
1351523
0
0
KROGER CO
COM
501044101
15331
323925
SH
SOLE
323925
0
0
LOEWS CORP
COM
540424108
3626
61181
SH
SOLE
61181
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
7020
60704
SH
SOLE
60704
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
1713
81394
SH
SOLE
81394
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
3022
136803
SH
SOLE
136803
0
0
LUCID GROUP INC
COM
549498103
1795
104600
SH
SOLE
104600
0
0
LEAR CORP
COM NEW
521865204
3458
27470
SH
SOLE
27470
0
0
LENNAR CORP
CL A
526057104
4164
59001
SH
SOLE
59001
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6493
27707
SH
SOLE
27707
0
0
LENNOX INTL INC
COM
526107107
2766
13387
SH
SOLE
13387
0
0
LKQ CORP
COM
501889208
4118
83886
SH
SOLE
83886
0
0
LILLY ELI & CO
COM
532457108
69829
215368
SH
SOLE
215368
0
0
LINCOLN NATL CORP IND
COM
534187109
2802
59917
SH
SOLE
59917
0
0
LOWES COS INC
COM
548661107
23354
133705
SH
SOLE
133705
0
0
LPL FINL HLDGS INC
COM
50212V100
5553
30100
SH
SOLE
30100
0
0
LAM RESEARCH CORP
COM
512807108
12813
30068
SH
SOLE
30068
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3323
92205
SH
SOLE
92205
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3873
107424
SH
SOLE
107424
0
0
LULULEMON ATHLETICA INC
COM
550021109
9311
34156
SH
SOLE
34156
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2756
252602
SH
SOLE
252602
0
0
LAS VEGAS SANDS CORP
COM
517834107
2420
72060
SH
SOLE
72060
0
0
LYFT INC CL A
COM
55087P104
2070
155873
SH
SOLE
155873
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3913
47385
SH
SOLE
47385
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66411
210507
SH
SOLE
210507
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5306
30375
SH
SOLE
30375
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3615
26578
SH
SOLE
26578
0
0
MASCO CORP
COM
574599106
3204
63312
SH
SOLE
63312
0
0
MASIMO CORP
COM
574795100
1426
10915
SH
SOLE
10915
0
0
MCDONALDS CORP
COM
580135101
50040
202689
SH
SOLE
202689
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3564
61364
SH
SOLE
61364
0
0
MCKESSON CORP
COM
58155Q103
10391
31853
SH
SOLE
31853
0
0
MOODYS CORP
COM
615369105
11353
41743
SH
SOLE
41743
0
0
MONGODB INC
CL A
60937P106
4022
15500
SH
SOLE
15500
0
0
MONDELEZ INTL INC
CL A
609207105
21383
344395
SH
SOLE
344395
0
0
MEDTRONIC PLC
SHS
G5960L103
35763
398471
SH
SOLE
398471
0
0
MERCADOLIBRE INC
COM
58733R102
7574
11893
SH
SOLE
11893
0
0
METLIFE INC
COM
59156R108
15648
249215
SH
SOLE
249215
0
0
META PLATFORMS INC
CL A
30303M102
84128
521721
SH
SOLE
521721
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1999
69056
SH
SOLE
69056
0
0
MOHAWK INDS INC
COM
608190104
1238
9974
SH
SOLE
9974
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8105
97362
SH
SOLE
97362
0
0
MARKEL CORP
COM
570535104
9561
7393
SH
SOLE
7393
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2378
9289
SH
SOLE
9289
0
0
MARSH & MCLENNAN COS INC
COM
571748102
26457
170417
SH
SOLE
170417
0
0
3M CO
COM
88579Y101
22191
171478
SH
SOLE
171478
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14463
156017
SH
SOLE
156017
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3271
11700
SH
SOLE
11700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4528
296530
SH
SOLE
296530
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2311
6017
SH
SOLE
6017
0
0
MERCK & CO INC
COM
58933Y105
80973
888149
SH
SOLE
888149
0
0
MODERNA INC
COM
60770K107
8675
60730
SH
SOLE
60730
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9606
220667
SH
SOLE
220667
0
0
MORGAN STANLEY
COM NEW
617446448
18949
249133
SH
SOLE
249133
0
0
MSCI INC
COM
55354G100
4497
10910
SH
SOLE
10910
0
0
MICROSOFT CORP
COM
594918104
370304
1441827
SH
SOLE
1441827
0
0
M & T BK CORP
COM
55261F104
8632
54158
SH
SOLE
54158
0
0
MATCH GROUP INC NEW
COM
57667L107
2202
31602
SH
SOLE
31602
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5291
4606
SH
SOLE
4606
0
0
VAIL RESORTS INC
COM
91879Q109
2058
9438
SH
SOLE
9438
0
0
MICRON TECHNOLOGY INC
COM
595112103
9998
180870
SH
SOLE
180870
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2642
27100
SH
SOLE
27100
0
0
NASDAQ INC
COM
631103108
4926
32291
SH
SOLE
32291
0
0
NORDSON CORP
COM
655663102
2759
13630
SH
SOLE
13630
0
0
NEXTERA ENERGY INC
COM
65339F101
10605
136906
SH
SOLE
136906
0
0
CLOUDFLARE INC CL A
COM
18915M107
3046
69628
SH
SOLE
69628
0
0
NETFLIX INC
COM
64110L106
15613
89286
SH
SOLE
89286
0
0
NIKE INC
CL B
654106103
30531
298735
SH
SOLE
298735
0
0
NORTONLIFELOCK INC
COM
668771108
5699
259523
SH
SOLE
259523
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7843
1327087
SH
SOLE
1327087
0
0
SERVICENOW INC
COM
81762P102
16717
35156
SH
SOLE
35156
0
0
NORFOLK SOUTHN CORP
COM
655844108
7018
30877
SH
SOLE
30877
0
0
NETAPP INC
COM
64110D104
5604
85896
SH
SOLE
85896
0
0
NORTHERN TR CORP
COM
665859104
6314
65445
SH
SOLE
65445
0
0
NUCOR CORP
COM
670346105
7512
71946
SH
SOLE
71946
0
0
NOVOCURE LTD ORD
SHS
G6674U108
1605
23100
SH
SOLE
23100
0
0
NVIDIA CORPORATION
COM
67066G104
90558
597385
SH
SOLE
597385
0
0
NVR INC
COM
62944T105
4745
1185
SH
SOLE
1185
0
0
NEWELL BRANDS INC
COM
651229106
2258
118600
SH
SOLE
118600
0
0
NEWS CORP NEW
CL A
65249B109
2871
184276
SH
SOLE
184276
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4393
29675
SH
SOLE
29675
0
0
REALTY INCOME CORP
COM
756109104
7287
106753
SH
SOLE
106753
0
0
OWENS CORNING NEW
COM
690742101
1970
26504
SH
SOLE
26504
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6536
25502
SH
SOLE
25502
0
0
OKTA INC
CL A
679295105
3019
33400
SH
SOLE
33400
0
0
OMNICOM GROUP INC
COM
681919106
9090
142901
SH
SOLE
142901
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1952
38803
SH
SOLE
38803
0
0
ORACLE CORP
COM
68389X105
25779
368961
SH
SOLE
368961
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11573
18318
SH
SOLE
18318
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4383
62024
SH
SOLE
62024
0
0
OCCIDENTAL PETE CORP
COM
674599105
14237
241789
SH
SOLE
241789
0
0
PALO ALTO NETWORKS INC
COM
697435105
13929
28199
SH
SOLE
28199
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
4448
180239
SH
SOLE
180239
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3628
12951
SH
SOLE
12951
0
0
PAYCHEX INC
COM
704326107
25235
221610
SH
SOLE
221610
0
0
PACCAR INC
COM
693718108
8553
103878
SH
SOLE
103878
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1825
70423
SH
SOLE
70423
0
0
PEPSICO INC
COM
713448108
72821
436946
SH
SOLE
436946
0
0
PFIZER INC
COM
717081103
94583
1803978
SH
SOLE
1803978
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7607
113901
SH
SOLE
113901
0
0
PROCTER AND GAMBLE CO
COM
742718109
95811
666329
SH
SOLE
666329
0
0
PROGRESSIVE CORP
COM
743315103
24237
208451
SH
SOLE
208451
0
0
PARKER-HANNIFIN CORP
COM
701094104
7438
30228
SH
SOLE
30228
0
0
PULTE GROUP INC
COM
745867101
4419
111507
SH
SOLE
111507
0
0
PINTEREST INC
CL A
72352L106
2019
111200
SH
SOLE
111200
0
0
PERKINELMER INC
COM
714046109
3743
26319
SH
SOLE
26319
0
0
PROLOGIS INC.
COM
74340W103
17803
151321
SH
SOLE
151321
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3864
426023
SH
SOLE
426023
0
0
PLUG POWER INC
COM NEW
72919P202
2724
164400
SH
SOLE
164400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17005
107783
SH
SOLE
107783
0
0
PENTAIR PLC
SHS
G7S00T104
3256
71135
SH
SOLE
71135
0
0
INSULET CORP
COM
45784P101
3814
17500
SH
SOLE
17500
0
0
POOL CORP
COM
73278L105
4818
13717
SH
SOLE
13717
0
0
PPG INDS INC
COM
693506107
7114
62220
SH
SOLE
62220
0
0
PRUDENTIAL FINL INC
COM
744320102
9695
101332
SH
SOLE
101332
0
0
PUBLIC STORAGE
COM
74460D109
22101
70685
SH
SOLE
70685
0
0
PTC INC
COM
69370C100
2992
28138
SH
SOLE
28138
0
0
PELOTON INTERACTIVE INC CL A
COM
70614W100
302
32898
SH
SOLE
32898
0
0
QUANTA SVCS INC
COM
74762E102
4813
38400
SH
SOLE
38400
0
0
PAYPAL HLDGS INC
COM
70450Y103
16401
234840
SH
SOLE
234840
0
0
QUALCOMM INC
COM
747525103
34699
271641
SH
SOLE
271641
0
0
QORVO INC
COM
74736K101
1756
18618
SH
SOLE
18618
0
0
ROBLOX CORP
CL A
771049103
2750
83700
SH
SOLE
83700
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
964
27602
SH
SOLE
27602
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3093
11037
SH
SOLE
11037
0
0
REGENCY CTRS CORP
COM
758849103
2237
37712
SH
SOLE
37712
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22251
37642
SH
SOLE
37642
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5617
299572
SH
SOLE
299572
0
0
ROBERT HALF INTL INC
COM
770323103
5098
68067
SH
SOLE
68067
0
0
RIVIAN AUTOMOTIVE INC COM
CL A
76954A103
1199
46600
SH
SOLE
46600
0
0
RAYMOND JAMES FINL INC
COM
754730109
3564
39864
SH
SOLE
39864
0
0
RESMED INC
COM
761152107
5914
28211
SH
SOLE
28211
0
0
RINGCENTRAL INC
CL A
76680R206
911
17439
SH
SOLE
17439
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6696
33595
SH
SOLE
33595
0
0
ROKU INC COM
CL A
77543R102
2152
26200
SH
SOLE
26200
0
0
ROLLINS INC
COM
775711104
2462
70496
SH
SOLE
70496
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13744
34826
SH
SOLE
34826
0
0
ROSS STORES INC
COM
778296103
5875
83660
SH
SOLE
83660
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4595
109300
SH
SOLE
109300
0
0
REPUBLIC SVCS INC
COM
760759100
12692
96978
SH
SOLE
96978
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9415
29418
SH
SOLE
29418
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2515
14036
SH
SOLE
14036
0
0
STARBUCKS CORP
COM
855244109
22015
288195
SH
SOLE
288195
0
0
SCHWAB CHARLES CORP
COM
808513105
15925
252060
SH
SOLE
252060
0
0
SEA LTD
SPONSORD ADS
81141R100
2307
34500
SH
SOLE
34500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3952
14440
SH
SOLE
14440
0
0
SEALED AIR CORP NEW
COM
81211K100
11557
200222
SH
SOLE
200222
0
0
SEI INVTS CO
COM
784117103
4637
85847
SH
SOLE
85847
0
0
SEAGEN INC
COM
81181C104
9338
52776
SH
SOLE
52776
0
0
SHERWIN WILLIAMS CO
COM
824348106
12986
57995
SH
SOLE
57995
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2526
412128
SH
SOLE
412128
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5649
14302
SH
SOLE
14302
0
0
SMUCKER J M CO
COM NEW
832696405
4278
33422
SH
SOLE
33422
0
0
SNAP ON INC
COM
833034101
5270
26746
SH
SOLE
26746
0
0
SNAP INC
CL A
83304A106
3143
239342
SH
SOLE
239342
0
0
SNOWFLAKE INC
CL A
833445109
6731
48400
SH
SOLE
48400
0
0
SYNOPSYS INC
COM
871607107
7222
23779
SH
SOLE
23779
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6228
65617
SH
SOLE
65617
0
0
S&P GLOBAL INC
COM
78409V104
29470
87433
SH
SOLE
87433
0
0
SPLUNK INC
COM
848637104
4433
50117
SH
SOLE
50117
0
0
BLOCK INC
CL A
852234103
8410
136837
SH
SOLE
136837
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6606
113767
SH
SOLE
113767
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4581
110886
SH
SOLE
110886
0
0
STERIS PLC
SHS USD
G8473T100
5342
25912
SH
SOLE
25912
0
0
STEEL DYNAMICS INC
COM
858119100
10906
164863
SH
SOLE
164863
0
0
STATE STR CORP
COM
857477103
5574
90416
SH
SOLE
90416
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD
SHS
G7997R103
4112
57554
SH
SOLE
57554
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10821
46429
SH
SOLE
46429
0
0
SUN CMNTYS INC
COM
866674104
5117
32108
SH
SOLE
32108
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5841
55707
SH
SOLE
55707
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2377
25660
SH
SOLE
25660
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5137
186001
SH
SOLE
186001
0
0
STRYKER CORPORATION
COM
863667101
14558
73183
SH
SOLE
73183
0
0
SYSCO CORP
COM
871829107
11727
138435
SH
SOLE
138435
0
0
AT&T INC
COM
00206R102
42402
2023008
SH
SOLE
2023008
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3953
72516
SH
SOLE
72516
0
0
TRANSDIGM GROUP INC
COM
893641100
11930
22229
SH
SOLE
22229
0
0
TELADOC HEALTH INC
COM
87918A105
931
28029
SH
SOLE
28029
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9730
25939
SH
SOLE
25939
0
0
BIO-TECHNE CORP
COM
09073M104
2912
8400
SH
SOLE
8400
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9304
82227
SH
SOLE
82227
0
0
TERADYNE INC
COM
880770102
2758
30800
SH
SOLE
30800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2632
350000
SH
SOLE
350000
0
0
TRUIST FINL CORP
COM
89832Q109
17132
361198
SH
SOLE
361198
0
0
TELEFLEX INCORPORATED
COM
879369106
1925
7829
SH
SOLE
7829
0
0
TARGET CORP
COM
87612E106
20761
147001
SH
SOLE
147001
0
0
TJX COS INC NEW
COM
872540109
17053
305329
SH
SOLE
305329
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36978
68065
SH
SOLE
68065
0
0
T-MOBILE US INC
COM
872590104
21320
158468
SH
SOLE
158468
0
0
TRIMBLE INC
COM
896239100
5589
95980
SH
SOLE
95980
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9482
83461
SH
SOLE
83461
0
0
TRANSUNION
COM
89400J107
4978
62235
SH
SOLE
62235
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15871
93840
SH
SOLE
93840
0
0
TRACTOR SUPPLY CO
COM
892356106
7155
36909
SH
SOLE
36909
0
0
TESLA INC
COM
88160R101
79579
118172
SH
SOLE
118172
0
0
TYSON FOODS INC
CL A
902494103
6248
72597
SH
SOLE
72597
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7684
59169
SH
SOLE
59169
0
0
THE TRADE DESK INC COM
CL A
88339J105
5232
124887
SH
SOLE
124887
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3709
30269
SH
SOLE
30269
0
0
TRADEWEB MKTS INC
CL A
892672106
6941
101697
SH
SOLE
101697
0
0
TWILIO INC
CL A
90138F102
3494
41695
SH
SOLE
41695
0
0
TWITTER INC
COM
90184L102
5200
139071
SH
SOLE
139071
0
0
TEXAS INSTRS INC
COM
882508104
43716
284514
SH
SOLE
284514
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2919
8780
SH
SOLE
8780
0
0
UNITY SOFTWARE INC
COM
91332U101
2106
57190
SH
SOLE
57190
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7625
372680
SH
SOLE
372680
0
0
UDR INC
COM
902653104
3863
83905
SH
SOLE
83905
0
0
AMERCO
COM
023586100
5700
11918
SH
SOLE
11918
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4384
43531
SH
SOLE
43531
0
0
ULTA BEAUTY INC
COM
90384S303
6207
16102
SH
SOLE
16102
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
116878
227553
SH
SOLE
227553
0
0
UNION PAC CORP
COM
907818108
25183
118075
SH
SOLE
118075
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32811
179745
SH
SOLE
179745
0
0
UPSTART HLDGS INC
COM
91680M107
512
16205
SH
SOLE
16205
0
0
UNITED RENTALS INC
COM
911363109
6030
24826
SH
SOLE
24826
0
0
US BANCORP DEL
COM NEW
902973304
16460
357669
SH
SOLE
357669
0
0
VISA INC COM
CL A
92826C839
85051
431972
SH
SOLE
431972
0
0
VEEVA SYS INC CL A
COM
922475108
5400
27269
SH
SOLE
27269
0
0
V F CORP
COM
918204108
5508
124699
SH
SOLE
124699
0
0
VICI PPTYS INC
COM
925652109
6214
208589
SH
SOLE
208589
0
0
VMWARE INC CL A
COM
928563402
7180
62993
SH
SOLE
62993
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1242
43435
SH
SOLE
43435
0
0
VERISK ANALYTICS INC
COM
92345Y106
5696
32907
SH
SOLE
32907
0
0
VERISIGN INC
COM
92343E102
10568
63156
SH
SOLE
63156
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28682
101786
SH
SOLE
101786
0
0
VENTAS INC
COM
92276F100
5550
107909
SH
SOLE
107909
0
0
VIATRIS INC
COM
92556V106
2440
233090
SH
SOLE
233090
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70885
1396739
SH
SOLE
1396739
0
0
WAYFAIR INC
CL A
94419L101
993
22803
SH
SOLE
22803
0
0
WABTEC
COM
929740108
3766
45885
SH
SOLE
45885
0
0
WATERS CORP
COM
941848103
4528
13682
SH
SOLE
13682
0
0
ECO WAVE POWER GLOBAL AB
SPONSORED ADS
27900N103
286
65625
SH
SOLE
65625
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8867
233964
SH
SOLE
233964
0
0
WARNER BROS DISCOVERY INC COM S
COM SER A
934423104
5869
437321
SH
SOLE
437321
0
0
WEBSTER FINL CORP
COM
947890109
4615
109500
SH
SOLE
109500
0
0
WORKDAY INC
CL A
98138H101
8041
57609
SH
SOLE
57609
0
0
WESTERN DIGITAL CORP.
COM
958102105
3616
80666
SH
SOLE
80666
0
0
WELLTOWER INC
COM
95040Q104
7057
85693
SH
SOLE
85693
0
0
WHIRLPOOL CORP
COM
963320106
4141
26736
SH
SOLE
26736
0
0
WASTE MGMT INC DEL
COM
94106L109
19765
129200
SH
SOLE
129200
0
0
WP CAREY INC
COM
92936U109
4055
48934
SH
SOLE
48934
0
0
BERKLEY W R CORP
COM
084423102
4642
67999
SH
SOLE
67999
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4106
13581
SH
SOLE
13581
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7275
36856
SH
SOLE
36856
0
0
WESTERN UN CO
COM
959802109
6402
388693
SH
SOLE
388693
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3035
91644
SH
SOLE
91644
0
0
WYNN RESORTS LTD
COM
983134107
1547
27153
SH
SOLE
27153
0
0
DENTSPLY SIRONA INC
COM
24906P109
2196
61451
SH
SOLE
61451
0
0
XYLEM INC
COM
98419M100
4135
52889
SH
SOLE
52889
0
0
ALLEGHANY CORP MD
COM
017175100
4136
4964
SH
SOLE
4964
0
0
YUM BRANDS INC
COM
988498101
6794
59855
SH
SOLE
59855
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1424
44841
SH
SOLE
44841
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6022
57316
SH
SOLE
57316
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3385
11515
SH
SOLE
11515
0
0
ZENDESK INC
COM
98936J101
3054
41231
SH
SOLE
41231
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1629
49000
SH
SOLE
49000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5355
49600
SH
SOLE
49600
0
0
ZSCALER INC
COM
98980G102
3412
22820
SH
SOLE
22820
0
0
ZOETIS INC
CL A
98978V103
20184
117422
SH
SOLE
117422
0
0
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
390102
4309568
SH
SOLE
4309568
0
0