0001540880-23-000008.txt : 20231023 0001540880-23-000008.hdr.sgml : 20231023 20231023083828 ACCESSION NUMBER: 0001540880-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231338590 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 X0202 13F-HR LIVE false false false 0001540880 XXXXXXXX 09-30-2023 09-30-2023 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

P.O. BOX 3069 STOCKHOLM V7 SE 10361

13F HOLDINGS REPORT 028-14940 N Fredrik Larsson 004687877500 Fredrik Larsson Stockholm V7 10-23-2023 0 548 7539316360 false INFORMATION TABLE 2 13F_Data_Q3_2023.xml AGILENT TECHNOLOGIES INC COM 00846U101 9004 80522 SH SOLE 80522 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 62 1100 SH SOLE 1100 0 0 APPLE INC COM 037833100 476538 2783352 SH SOLE 2783352 0 0 ABBVIE INC COM 00287Y109 68585 460119 SH SOLE 460119 0 0 AIRBNB INC COM CL A 009066101 8164 59500 SH SOLE 59500 0 0 ABBOTT LABS COM 002824100 32482 335388 SH SOLE 335388 0 0 ARCH CAP GROUP LTD ORD G0450A105 8829 110763 SH SOLE 110763 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5251 230800 SH SOLE 230800 0 0 AECOM COM 00766T100 6784 81693 SH SOLE 81693 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48116 156673 SH SOLE 156673 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 47776 93696 SH SOLE 93696 0 0 ANALOG DEVICES INC COM 032654105 14175 80959 SH SOLE 80959 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11098 147143 SH SOLE 147143 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28303 117643 SH SOLE 117643 0 0 AUTODESK INC COM 052769106 7693 37182 SH SOLE 37182 0 0 AERCAP HOLDINGS NV SHS N00985106 2736 43658 SH SOLE 43658 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5884 52689 SH SOLE 52689 0 0 AFLAC INC COM 001055102 19815 258174 SH SOLE 258174 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11649 192226 SH SOLE 192226 0 0 ASSURANT INC COM 04621X108 5584 38890 SH SOLE 38890 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15316 67194 SH SOLE 67194 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9539 89534 SH SOLE 89534 0 0 ALBEMARLE CORP COM 012653101 4170 24522 SH SOLE 24522 0 0 ALIGN TECHNOLOGY INC COM 016255101 3666 12008 SH SOLE 12008 0 0 ALLSTATE CORP COM 020002101 8239 73955 SH SOLE 73955 0 0 ALLEGION PLC ORD SHS G0176J109 2115 20298 SH SOLE 20298 0 0 ALLY FINL INC COM 02005N100 2977 111583 SH SOLE 111583 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5032 28415 SH SOLE 28415 0 0 APPLIED MATLS INC COM 038222105 23422 169172 SH SOLE 169172 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25654 249502 SH SOLE 249502 0 0 AMETEK INC COM 031100100 8279 56028 SH SOLE 56028 0 0 AMGEN INC COM 031162100 40416 150380 SH SOLE 150380 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3413 101300 SH SOLE 101300 0 0 AMERIPRISE FINL INC COM 03076C106 9734 29526 SH SOLE 29526 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11460 69684 SH SOLE 69684 0 0 AMAZON COM INC COM 023135106 187396 1474170 SH SOLE 1474170 0 0 ARISTA NETWORKS INC COM 040413106 10310 56052 SH SOLE 56052 0 0 ANSYS INC COM 03662Q105 3424 11507 SH SOLE 11507 0 0 AON PLC SHS CL A G0403H108 15007 46285 SH SOLE 46285 0 0 SMITH A O CORP COM 831865209 1486 22465 SH SOLE 22465 0 0 AMPHENOL CORP NEW CL A 032095101 18334 218282 SH SOLE 218282 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10944 121921 SH SOLE 121921 0 0 APTIV PLC SHS G6095L109 4097 41559 SH SOLE 41559 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3300 32968 SH SOLE 32968 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4773 46400 SH SOLE 46400 0 0 ARAMARK COM 03852U106 2755 79388 SH SOLE 79388 0 0 ARROW ELECTRS INC COM 042735100 3919 31288 SH SOLE 31288 0 0 ATMOS ENERGY CORP COM 049560105 106 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18329 195755 SH SOLE 195755 0 0 AVALONBAY CMNTYS INC COM 053484101 7431 43271 SH SOLE 43271 0 0 BROADCOM INC COM 11135F101 95178 114592 SH SOLE 114592 0 0 AVANTOR INC COM 05352A100 3356 159187 SH SOLE 159187 0 0 AVERY DENNISON CORP COM 053611109 4019 22000 SH SOLE 22000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15154 122378 SH SOLE 122378 0 0 AXON ENTERPRISE INC COM 05464C101 3443 17300 SH SOLE 17300 0 0 AMERICAN EXPRESS CO COM 025816109 15495 103863 SH SOLE 103863 0 0 AUTOZONE INC COM 053332102 12809 5043 SH SOLE 5043 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3442 16850 SH SOLE 16850 0 0 BK OF AMERICA CORP COM 060505104 30051 1097570 SH SOLE 1097570 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9558 87475 SH SOLE 87475 0 0 BALL CORP COM 058498106 167 3349 SH SOLE 3349 0 0 BAXTER INTL INC COM 071813109 2976 78860 SH SOLE 78860 0 0 BATH & BODY WORKS INC COM 070830104 937 27723 SH SOLE 27723 0 0 BEST BUY INC COM 086516101 4218 60722 SH SOLE 60722 0 0 BECTON DICKINSON & CO COM 075887109 17747 68646 SH SOLE 68646 0 0 FRANKLIN RESOURCES INC COM 354613101 3337 135753 SH SOLE 135753 0 0 BROWN FORMAN CORP CL B 115637209 7484 129736 SH SOLE 129736 0 0 BUNGE LIMITED COM G16962105 4270 39450 SH SOLE 39450 0 0 BIOGEN INC COM 09062X103 6688 26021 SH SOLE 26021 0 0 BILL COM HLDGS INC COM 090043100 2975 27400 SH SOLE 27400 0 0 BIO RAD LABS INC CL A 090572207 1470 4100 SH SOLE 4100 0 0 BANK NEW YORK MELLON CORP COM 064058100 10711 251127 SH SOLE 251127 0 0 BOOKING HOLDINGS INC COM 09857L108 20684 6707 SH SOLE 6707 0 0 BAKER HUGHES COMPANY CL A 05722G100 35920 1016975 SH SOLE 1016975 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3548 28500 SH SOLE 28500 0 0 BLACKROCK INC COM 09247X101 26739 41361 SH SOLE 41361 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6386 72169 SH SOLE 72169 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28115 484406 SH SOLE 484406 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4860 27142 SH SOLE 27142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69170 197459 SH SOLE 197459 0 0 BROWN & BROWN INC COM 115236101 6680 95643 SH SOLE 95643 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13225 250479 SH SOLE 250479 0 0 BENTLEY SYS INC COM CL B 08265T208 3542 70613 SH SOLE 70613 0 0 BURLINGTON STORES INC COM 122017106 1958 14472 SH SOLE 14472 0 0 BORGWARNER INC COM 099724106 2838 70305 SH SOLE 70305 0 0 BLACKSTONE INC COM 09260D107 17095 159561 SH SOLE 159561 0 0 BOSTON PROPERTIES INC COM 101121101 3908 65700 SH SOLE 65700 0 0 CITIGROUP INC COM NEW 172967424 12732 309564 SH SOLE 309564 0 0 CONAGRA BRANDS INC COM 205887102 3047 111117 SH SOLE 111117 0 0 CARDINAL HEALTH INC COM 14149Y108 2528 29117 SH SOLE 29117 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8809 159589 SH SOLE 159589 0 0 CATERPILLAR INC COM 149123101 25353 92869 SH SOLE 92869 0 0 CHUBB LIMITED COM H1467J104 17022 81764 SH SOLE 81764 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10160 65042 SH SOLE 65042 0 0 CBRE GROUP INC CL A 12504L109 6925 93752 SH SOLE 93752 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3044 48718 SH SOLE 48718 0 0 CROWN CASTLE INC COM 22822V101 7503 81525 SH SOLE 81525 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2655 39131 SH SOLE 39131 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13442 57371 SH SOLE 57371 0 0 CDW CORP COM 12514G108 6689 33151 SH SOLE 33151 0 0 CONSTELLATION ENERGY CORP COM 21037T109 21663 198594 SH SOLE 198594 0 0 CF INDS HLDGS INC COM 125269100 154 1800 SH SOLE 1800 0 0 CITIZENS FINL GROUP INC COM 174610105 2578 96184 SH SOLE 96184 0 0 CONFLUENT INC CLASS A COM 20717M103 1306 44100 SH SOLE 44100 0 0 CARLYLE GROUP INC COM 14316J108 3075 101965 SH SOLE 101965 0 0 COGNEX CORP COM 192422103 1518 35763 SH SOLE 35763 0 0 CHURCH & DWIGHT CO INC COM 171340102 7562 82526 SH SOLE 82526 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8051 60404 SH SOLE 60404 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 900 SH SOLE 900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6214 14129 SH SOLE 14129 0 0 CHEWY INC CL A 16679L109 143 7849 SH SOLE 7849 0 0 CIGNA CORP NEW COM 125523100 15163 53004 SH SOLE 53004 0 0 CINCINNATI FINL CORP COM 172062101 5297 51786 SH SOLE 51786 0 0 COLGATE PALMOLIVE CO COM 194162103 13496 189789 SH SOLE 189789 0 0 CLARIVATE PLC ORD SHS G21810109 559 83300 SH SOLE 83300 0 0 CLOROX CO DEL COM 189054109 1682 12831 SH SOLE 12831 0 0 COMCAST CORP NEW CL A 20030N101 43531 981744 SH SOLE 981744 0 0 CME GROUP INC COM 12572Q105 21292 106345 SH SOLE 106345 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9773 5335 SH SOLE 5335 0 0 CUMMINS INC COM 231021106 11522 50435 SH SOLE 50435 0 0 CENTENE CORP DEL COM 15135B101 6210 90160 SH SOLE 90160 0 0 CAPITAL ONE FINL CORP COM 14040H105 7231 74509 SH SOLE 74509 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2515 33500 SH SOLE 33500 0 0 COOPER COS INC COM NEW 216648402 3675 11555 SH SOLE 11555 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8470 47066 SH SOLE 47066 0 0 COSTCO WHSL CORP NEW COM 22160K105 49523 87657 SH SOLE 87657 0 0 CAMPBELL SOUP CO COM 134429109 3122 76000 SH SOLE 76000 0 0 COPART INC COM 217204106 7918 183756 SH SOLE 183756 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2037 21542 SH SOLE 21542 0 0 CHARLES RIV LABS INTL INC COM 159864107 241 1230 SH SOLE 1230 0 0 SALESFORCE INC COM 79466L302 32456 160055 SH SOLE 160055 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9236 55180 SH SOLE 55180 0 0 CISCO SYS INC COM 17275R102 77440 1440468 SH SOLE 1440468 0 0 COSTAR GROUP INC COM 22160N109 5180 67370 SH SOLE 67370 0 0 CARLISLE COS INC COM 142339100 3059 11800 SH SOLE 11800 0 0 CSX CORP COM 126408103 15378 500091 SH SOLE 500091 0 0 CINTAS CORP COM 172908105 7095 14751 SH SOLE 14751 0 0 CATALENT INC COM 148806102 1534 33700 SH SOLE 33700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10576 156120 SH SOLE 156120 0 0 CORTEVA INC COM 22052L104 9005 176007 SH SOLE 176007 0 0 CVS HEALTH CORP COM 126650100 23419 335419 SH SOLE 335419 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2098 12810 SH SOLE 12810 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3054 65896 SH SOLE 65896 0 0 DOORDASH INC CL A 25809K105 4554 57300 SH SOLE 57300 0 0 DROPBOX INC CL A 26210C104 3794 139320 SH SOLE 139320 0 0 DUPONT DE NEMOURS INC COM 26614N102 8630 115697 SH SOLE 115697 0 0 DATADOG INC CL A COM 23804L103 5347 58700 SH SOLE 58700 0 0 DEERE & CO COM 244199105 18532 49108 SH SOLE 49108 0 0 DECKERS OUTDOOR CORP COM 243537107 1696 3300 SH SOLE 3300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5151 74756 SH SOLE 74756 0 0 DISCOVER FINL SVCS COM 254709108 4347 50178 SH SOLE 50178 0 0 DOLLAR GEN CORP NEW COM 256677105 2599 24566 SH SOLE 24566 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3415 28020 SH SOLE 28020 0 0 D R HORTON INC COM 23331A109 9051 84219 SH SOLE 84219 0 0 DANAHER CORPORATION COM 235851102 28847 116272 SH SOLE 116272 0 0 DISNEY WALT CO COM 254687106 25255 311600 SH SOLE 311600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3147 106900 SH SOLE 106900 0 0 DICKS SPORTING GOODS INC COM 253393102 2161 19900 SH SOLE 19900 0 0 DIGITAL RLTY TR INC COM 253868103 2953 24400 SH SOLE 24400 0 0 DOLLAR TREE INC COM 256746108 3230 30344 SH SOLE 30344 0 0 DOCUSIGN INC COM 256163106 1966 46800 SH SOLE 46800 0 0 DOVER CORP COM 260003108 8094 58015 SH SOLE 58015 0 0 DOW INC COM 260557103 12900 250200 SH SOLE 250200 0 0 AMDOCS LTD SHS G02602103 2535 30000 SH SOLE 30000 0 0 DOMINOS PIZZA INC COM 25754A201 4402 11621 SH SOLE 11621 0 0 DARDEN RESTAURANTS INC COM 237194105 3909 27291 SH SOLE 27291 0 0 DYNATRACE INC COM NEW 268150109 3700 79173 SH SOLE 79173 0 0 DAVITA INC COM 23918K108 1176 12439 SH SOLE 12439 0 0 DEXCOM INC COM 252131107 4669 50044 SH SOLE 50044 0 0 ELECTRONIC ARTS INC COM 285512109 13127 109031 SH SOLE 109031 0 0 EBAY INC. COM 278642103 5054 114624 SH SOLE 114624 0 0 ECOLAB INC COM 278865100 5133 30300 SH SOLE 30300 0 0 CONSOLIDATED EDISON INC COM 209115104 248 2900 SH SOLE 2900 0 0 EQUIFAX INC COM 294429105 3488 19044 SH SOLE 19044 0 0 EVEREST GROUP LTD COM G3223R108 4864 13087 SH SOLE 13087 0 0 EDISON INTL COM 281020107 26225 414361 SH SOLE 414361 0 0 LAUDER ESTEE COS INC CL A 518439104 8688 60105 SH SOLE 60105 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3341 52439 SH SOLE 52439 0 0 ELEVANCE HEALTH INC COM 036752103 19251 44212 SH SOLE 44212 0 0 EMERSON ELEC CO COM 291011104 16211 167873 SH SOLE 167873 0 0 ENPHASE ENERGY INC COM 29355A107 3108 25870 SH SOLE 25870 0 0 ENTEGRIS INC COM 29362U104 1202 12800 SH SOLE 12800 0 0 EPAM SYS INC COM 29414B104 1172 4583 SH SOLE 4583 0 0 EQUITABLE HLDGS INC COM 29452E101 2416 85097 SH SOLE 85097 0 0 EQUINIX INC COM 29444U700 11736 16159 SH SOLE 16159 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5957 101466 SH SOLE 101466 0 0 ERIE INDTY CO CL A 29530P102 5627 19154 SH SOLE 19154 0 0 EVERSOURCE ENERGY COM 30040W108 116 2000 SH SOLE 2000 0 0 ESSEX PPTY TR INC COM 297178105 5221 24618 SH SOLE 24618 0 0 EATON CORP PLC SHS G29183103 13694 64205 SH SOLE 64205 0 0 ETSY INC COM 29786A106 2913 45100 SH SOLE 45100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9177 132466 SH SOLE 132466 0 0 EXACT SCIENCES CORP COM 30063P105 3417 50088 SH SOLE 50088 0 0 EXELON CORP COM 30161N101 8175 216317 SH SOLE 216317 0 0 EXPEDITORS INTL WASH INC COM 302130109 138 1200 SH SOLE 1200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3077 29854 SH SOLE 29854 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5247 43156 SH SOLE 43156 0 0 FORD MTR CO DEL COM 345370860 8660 697260 SH SOLE 697260 0 0 FASTENAL CO COM 311900104 4075 74584 SH SOLE 74584 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1375 22116 SH SOLE 22116 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4161 3015 SH SOLE 3015 0 0 FACTSET RESH SYS INC COM 303075105 4684 10713 SH SOLE 10713 0 0 F5 INC COM 315616102 3494 21680 SH SOLE 21680 0 0 FIRST HORIZON CORPORATION COM 320517105 3209 291200 SH SOLE 291200 0 0 FISERV INC COM 337738108 13395 118583 SH SOLE 118583 0 0 FAIR ISAAC CORP COM 303250104 3716 4278 SH SOLE 4278 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5926 107217 SH SOLE 107217 0 0 FIFTH THIRD BANCORP COM 316773100 4360 172144 SH SOLE 172144 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5631 22052 SH SOLE 22052 0 0 FMC CORP COM NEW 302491303 54 800 SH SOLE 800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7208 174533 SH SOLE 174533 0 0 FOX CORP CL B COM 35137L204 4147 143601 SH SOLE 143601 0 0 FOX CORP CL A COM 35137L105 4817 154388 SH SOLE 154388 0 0 FIRST SOLAR INC COM 336433107 2521 15600 SH SOLE 15600 0 0 FORTINET INC COM 34959E109 8549 145680 SH SOLE 145680 0 0 FORTIVE CORP COM 34959J108 6550 88319 SH SOLE 88319 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 497 8598 SH SOLE 8598 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4330 69497 SH SOLE 69497 0 0 GODADDY INC CL A 380237107 4452 59774 SH SOLE 59774 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20194 182665 SH SOLE 182665 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4447 65355 SH SOLE 65355 0 0 NORTONLIFELOCK INC COM 668771108 7213 407973 SH SOLE 407973 0 0 GRACO INC COM 384109104 3479 47731 SH SOLE 47731 0 0 GILEAD SCIENCES INC COM 375558103 27013 360463 SH SOLE 360463 0 0 GENERAL MLS INC COM 370334104 11779 184077 SH SOLE 184077 0 0 GLOBE LIFE INC COM 37959E102 6806 62596 SH SOLE 62596 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5521 121200 SH SOLE 121200 0 0 CORNING INC COM 219350105 4277 140371 SH SOLE 140371 0 0 GENERAL MTRS CO COM 37045V100 7705 233689 SH SOLE 233689 0 0 GENERAC HLDGS INC COM 368736104 1628 14942 SH SOLE 14942 0 0 ALPHABET INC CAP STK CL C 02079K107 128214 972423 SH SOLE 972423 0 0 ALPHABET INC CAP STK CL A 02079K305 141304 1079810 SH SOLE 1079810 0 0 GENUINE PARTS CO COM 372460105 5925 41040 SH SOLE 41040 0 0 GLOBAL PMTS INC COM 37940X102 5199 45060 SH SOLE 45060 0 0 GARMIN LTD SHS H2906T109 5292 50301 SH SOLE 50301 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19131 59125 SH SOLE 59125 0 0 GRAINGER W W INC COM 384802104 8452 12217 SH SOLE 12217 0 0 HYATT HOTELS CORP COM CL A 448579102 2907 27400 SH SOLE 27400 0 0 HASBRO INC COM 418056107 4830 73034 SH SOLE 73034 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4716 453486 SH SOLE 453486 0 0 HCA HEALTHCARE INC COM 40412C101 9280 37728 SH SOLE 37728 0 0 HOME DEPOT INC COM 437076102 77115 255213 SH SOLE 255213 0 0 HEICO CORP NEW COM 422806109 4097 25301 SH SOLE 25301 0 0 HEICO CORP NEW CL A 422806208 4169 32260 SH SOLE 32260 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6620 93364 SH SOLE 93364 0 0 HOLOGIC INC COM 436440101 3199 46088 SH SOLE 46088 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1209 123200 SH SOLE 123200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9492 546460 SH SOLE 546460 0 0 HP INC COM 40434L105 7165 278799 SH SOLE 278799 0 0 HEALTHCARE RLTY TR CL A COM ADDED ELSE 42226K105 1451 95000 SH SOLE 95000 0 0 HORMEL FOODS CORP COM 440452100 5697 149790 SH SOLE 149790 0 0 HENRY SCHEIN INC COM 806407102 7024 94600 SH SOLE 94600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3585 223058 SH SOLE 223058 0 0 HERSHEY CO COM 427866108 10868 54319 SH SOLE 54319 0 0 HUBBELL INC COM 443510607 2915 9300 SH SOLE 9300 0 0 HUBSPOT INC COM 443573100 5621 11413 SH SOLE 11413 0 0 HUMANA INC COM 444859102 13045 26813 SH SOLE 26813 0 0 HOWMET AEROSPACE INC COM 443201108 7925 171353 SH SOLE 171353 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9207 79584 SH SOLE 79584 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40691 290026 SH SOLE 290026 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13643 124006 SH SOLE 124006 0 0 IDEXX LABS INC COM 45168D104 7824 17892 SH SOLE 17892 0 0 IDEX CORP COM 45167R104 5912 28418 SH SOLE 28418 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3618 53074 SH SOLE 53074 0 0 ILLUMINA INC COM 452327109 3856 28086 SH SOLE 28086 0 0 INCYTE CORP COM 45337C102 6179 106964 SH SOLE 106964 0 0 INTEL CORP COM 458140100 24569 691111 SH SOLE 691111 0 0 INTUIT COM 461202103 24086 47140 SH SOLE 47140 0 0 INVITATION HOMES INC COM 46187W107 3376 106533 SH SOLE 106533 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5980 208654 SH SOLE 208654 0 0 IQVIA HLDGS INC COM 46266C105 8217 41765 SH SOLE 41765 0 0 INGERSOLL RAND INC COM 45687V106 5695 89369 SH SOLE 89369 0 0 IRON MTN INC DEL COM 46284V101 4285 72084 SH SOLE 72084 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18087 61879 SH SOLE 61879 0 0 GARTNER INC COM 366651107 5898 17166 SH SOLE 17166 0 0 ILLINOIS TOOL WKS INC COM 452308109 16249 70552 SH SOLE 70552 0 0 INVESCO LTD SHS G491BT108 1992 137184 SH SOLE 137184 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4614 35647 SH SOLE 35647 0 0 HUNT J B TRANS SVCS INC COM 445658107 94 500 SH SOLE 500 0 0 JABIL INC COM 466313103 4530 35700 SH SOLE 35700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7281 136838 SH SOLE 136838 0 0 HENRY JACK & ASSOC INC COM 426281101 7009 46376 SH SOLE 46376 0 0 JOHNSON & JOHNSON COM 478160104 115023 738508 SH SOLE 738508 0 0 JUNIPER NETWORKS INC COM 48203R104 7912 284695 SH SOLE 284695 0 0 JPMORGAN CHASE & CO COM 46625H100 65633 452578 SH SOLE 452578 0 0 KELLOGG CO COM 487836108 7127 119758 SH SOLE 119758 0 0 KEURIG DR PEPPER INC COM 49271V100 13059 413641 SH SOLE 413641 0 0 KEYCORP COM 493267108 2352 218610 SH SOLE 218610 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12972 98041 SH SOLE 98041 0 0 KRAFT HEINZ CO COM 500754106 4489 133440 SH SOLE 133440 0 0 KIMCO RLTY CORP COM 49446R109 4812 273574 SH SOLE 273574 0 0 KKR & CO INC COM 48251W104 9438 153213 SH SOLE 153213 0 0 KLA CORP COM NEW 482480100 8688 18943 SH SOLE 18943 0 0 KIMBERLY-CLARK CORP COM 494368103 8459 69996 SH SOLE 69996 0 0 CARMAX INC COM 143130102 2136 30200 SH SOLE 30200 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 69584 1243015 SH SOLE 1243015 0 0 KROGER CO COM 501044101 11138 248883 SH SOLE 248883 0 0 KENVUE INC COM 49177J102 6974 347332 SH SOLE 347332 0 0 LOEWS CORP COM 540424108 8884 140331 SH SOLE 140331 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1489 16300 SH SOLE 16300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 177 10344 SH SOLE 10344 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3449 185853 SH SOLE 185853 0 0 LUCID GROUP INC COM 549498103 1765 315800 SH SOLE 315800 0 0 LEAR CORP COM NEW 521865204 1754 13070 SH SOLE 13070 0 0 LENNAR CORP CL A 526057104 6049 53901 SH SOLE 53901 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 926 4607 SH SOLE 4607 0 0 LENNOX INTL INC COM 526107107 1942 5187 SH SOLE 5187 0 0 LINDE PLC SHS G54950103 47028 126300 SH SOLE 126300 0 0 LKQ CORP COM 501889208 3633 73386 SH SOLE 73386 0 0 LILLY ELI & CO COM 532457108 105066 195606 SH SOLE 195606 0 0 LOWES COS INC COM 548661107 21658 104205 SH SOLE 104205 0 0 LPL FINL HLDGS INC COM 50212V100 5442 22900 SH SOLE 22900 0 0 LAM RESEARCH CORP COM 512807108 16375 26126 SH SOLE 26126 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2002 23300 SH SOLE 23300 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3812 149724 SH SOLE 149724 0 0 LULULEMON ATHLETICA INC COM 550021109 11332 29386 SH SOLE 29386 0 0 LAS VEGAS SANDS CORP COM 517834107 3846 83903 SH SOLE 83903 0 0 LAMB WESTON HLDGS INC COM 513272104 2478 26800 SH SOLE 26800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3150 37935 SH SOLE 37935 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73672 186082 SH SOLE 186082 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2866 22275 SH SOLE 22275 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3953 20000 SH SOLE 20000 0 0 MASCO CORP COM 574599106 3061 57262 SH SOLE 57262 0 0 MCDONALDS CORP COM 580135101 42353 160770 SH SOLE 160770 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3821 48953 SH SOLE 48953 0 0 MCKESSON CORP COM 58155Q103 16721 38453 SH SOLE 38453 0 0 MOODYS CORP COM 615369105 10846 34305 SH SOLE 34305 0 0 MONGODB INC CL A 60937P106 5222 15100 SH SOLE 15100 0 0 MONDELEZ INTL INC CL A 609207105 10299 148395 SH SOLE 148395 0 0 MEDTRONIC PLC SHS G5960L103 29876 381271 SH SOLE 381271 0 0 MERCADOLIBRE INC COM 58733R102 13050 10293 SH SOLE 10293 0 0 METLIFE INC COM 59156R108 15181 241315 SH SOLE 241315 0 0 META PLATFORMS INC CL A 30303M102 132173 440267 SH SOLE 440267 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3362 91456 SH SOLE 91456 0 0 MOHAWK INDS INC COM 608190104 1276 14874 SH SOLE 14874 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1463 19344 SH SOLE 19344 0 0 MARKEL CORP COM 570535104 12289 8346 SH SOLE 8346 0 0 MARKETAXESS HLDGS INC COM 57060D108 1991 9320 SH SOLE 9320 0 0 MARSH & MCLENNAN COS INC COM 571748102 29250 153703 SH SOLE 153703 0 0 3M CO COM 88579Y101 16865 180139 SH SOLE 180139 0 0 MONDAY COM LTD SHS M7S64H106 1353 8500 SH SOLE 8500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10474 197806 SH SOLE 197806 0 0 MOLINA HEALTHCARE INC COM 60855R100 3148 9600 SH SOLE 9600 0 0 MONOLITHIC PWR SYS INC COM 609839105 2540 5498 SH SOLE 5498 0 0 MERCK & CO INC COM 58933Y105 86584 841030 SH SOLE 841030 0 0 MODERNA INC COM 60770K107 5271 51030 SH SOLE 51030 0 0 MARVELL TECHNOLOGY INC COM 573874104 9888 182667 SH SOLE 182667 0 0 MORGAN STANLEY COM NEW 617446448 15814 193633 SH SOLE 193633 0 0 MSCI INC COM 55354G100 7203 14038 SH SOLE 14038 0 0 MICROSOFT CORP COM 594918104 392746 1243852 SH SOLE 1243852 0 0 M & T BK CORP COM 55261F104 6279 49658 SH SOLE 49658 0 0 MATCH GROUP INC NEW COM 57667L107 2480 63302 SH SOLE 63302 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4882 4406 SH SOLE 4406 0 0 VAIL RESORTS INC COM 91879Q109 2826 12738 SH SOLE 12738 0 0 MICRON TECHNOLOGY INC COM 595112103 12241 179940 SH SOLE 179940 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5029 44700 SH SOLE 44700 0 0 NASDAQ INC COM 631103108 5176 106523 SH SOLE 106523 0 0 NORDSON CORP COM 655663102 4977 22301 SH SOLE 22301 0 0 NEXTERA ENERGY INC COM 65339F101 11499 200723 SH SOLE 200723 0 0 CLOUDFLARE INC CL A COM 18915M107 4169 66128 SH SOLE 66128 0 0 NETFLIX INC COM 64110L106 26578 70386 SH SOLE 70386 0 0 NIKE INC CL B 654106103 24326 254403 SH SOLE 254403 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED ELSE 035710839 3446 183196 SH SOLE 183196 0 0 SERVICENOW INC COM 81762P102 19818 35456 SH SOLE 35456 0 0 NORFOLK SOUTHN CORP COM 655844108 10275 52177 SH SOLE 52177 0 0 NETAPP INC COM 64110D104 6738 88796 SH SOLE 88796 0 0 NORTHERN TR CORP COM 665859104 5777 83145 SH SOLE 83145 0 0 NUCOR CORP COM 670346105 22916 146568 SH SOLE 146568 0 0 NOVOCURE LTD ORD SHS G6674U108 137 8486 SH SOLE 8486 0 0 NVIDIA CORPORATION COM 67066G104 215061 494405 SH SOLE 494405 0 0 NVR INC COM 62944T105 6906 1158 SH SOLE 1158 0 0 NEWS CORP NEW CL A 65249B109 3636 181276 SH SOLE 181276 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6193 30975 SH SOLE 30975 0 0 REALTY INCOME CORP COM 756109104 6480 129753 SH SOLE 129753 0 0 OWENS CORNING NEW COM 690742101 3588 26304 SH SOLE 26304 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12930 31602 SH SOLE 31602 0 0 OKTA INC CL A 679295105 2934 36000 SH SOLE 36000 0 0 OMNICOM GROUP INC COM 681919106 8554 114851 SH SOLE 114851 0 0 ON SEMICONDUCTOR CORP COM 682189105 4546 48903 SH SOLE 48903 0 0 ORACLE CORP COM 68389X105 34642 327061 SH SOLE 327061 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13409 14754 SH SOLE 14754 0 0 OTIS WORLDWIDE CORP COM 68902V107 6860 85424 SH SOLE 85424 0 0 PALO ALTO NETWORKS INC COM 697435105 12284 52397 SH SOLE 52397 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1773 137439 SH SOLE 137439 0 0 UIPATH INC CL A 90364P105 1745 102000 SH SOLE 102000 0 0 PAYCOM SOFTWARE INC COM 70432V102 3617 13951 SH SOLE 13951 0 0 PAYCHEX INC COM 704326107 16150 140033 SH SOLE 140033 0 0 PACCAR INC COM 693718108 13517 158992 SH SOLE 158992 0 0 PAYLOCITY HLDG CORP COM 70438V106 2562 14100 SH SOLE 14100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2060 112200 SH SOLE 112200 0 0 PEPSICO INC COM 713448108 66405 391908 SH SOLE 391908 0 0 PFIZER INC COM 717081103 55315 1667614 SH SOLE 1667614 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7895 109551 SH SOLE 109551 0 0 PROCTER AND GAMBLE CO COM 742718109 83269 570886 SH SOLE 570886 0 0 PROGRESSIVE CORP COM 743315103 20153 144670 SH SOLE 144670 0 0 PARKER-HANNIFIN CORP COM 701094104 9586 24610 SH SOLE 24610 0 0 PULTE GROUP INC COM 745867101 5036 68007 SH SOLE 68007 0 0 PINTEREST INC CL A 72352L106 3857 142700 SH SOLE 142700 0 0 PACKAGING CORP AMER COM 695156109 107 700 SH SOLE 700 0 0 PROLOGIS INC. COM 74340W103 18552 165336 SH SOLE 165336 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6367 397923 SH SOLE 397923 0 0 PNC FINL SVCS GROUP INC COM 693475105 10573 86122 SH SOLE 86122 0 0 PENTAIR PLC SHS G7S00T104 2624 40530 SH SOLE 40530 0 0 INSULET CORP COM 45784P101 1515 9500 SH SOLE 9500 0 0 POOL CORP COM 73278L105 3169 8898 SH SOLE 8898 0 0 PRUDENTIAL FINL INC COM 744320102 10180 107282 SH SOLE 107282 0 0 PUBLIC STORAGE COM 74460D109 12826 48672 SH SOLE 48672 0 0 PTC INC COM 69370C100 6232 43988 SH SOLE 43988 0 0 QUANTA SVCS INC COM 74762E102 5453 29150 SH SOLE 29150 0 0 PAYPAL HLDGS INC COM 70450Y103 8929 152740 SH SOLE 152740 0 0 QUALCOMM INC COM 747525103 35676 321234 SH SOLE 321234 0 0 QORVO INC COM 74736K101 487 5100 SH SOLE 5100 0 0 ROBLOX CORP CL A 771049103 1703 58800 SH SOLE 58800 0 0 REGENCY CTRS CORP COM 758849103 3647 61360 SH SOLE 61360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22098 26852 SH SOLE 26852 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3582 208232 SH SOLE 208232 0 0 REPLIGEN CORP COM 759916109 1829 11500 SH SOLE 11500 0 0 ROBERT HALF INTL INC COM 770323103 7252 98967 SH SOLE 98967 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3875 159600 SH SOLE 159600 0 0 RAYMOND JAMES FINL INC COM 754730109 4596 45764 SH SOLE 45764 0 0 RESMED INC COM 761152107 5355 36217 SH SOLE 36217 0 0 ROCKWELL AUTOMATION INC COM 773903109 7688 26895 SH SOLE 26895 0 0 ROKU INC COM CL A 77543R102 2075 29400 SH SOLE 29400 0 0 ROLLINS INC COM 775711104 5558 148896 SH SOLE 148896 0 0 ROPER TECHNOLOGIES INC COM 776696106 21272 43926 SH SOLE 43926 0 0 ROSS STORES INC COM 778296103 7394 65460 SH SOLE 65460 0 0 RPM INTL INC COM 749685103 66 700 SH SOLE 700 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2221 81850 SH SOLE 81850 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 116 444 SH SOLE 444 0 0 REPUBLIC SVCS INC COM 760759100 11440 80274 SH SOLE 80274 0 0 PERKINELMER INC COM 714046109 3843 34719 SH SOLE 34719 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3927 19618 SH SOLE 19618 0 0 STARBUCKS CORP COM 855244109 16027 175595 SH SOLE 175595 0 0 SCHWAB CHARLES CORP COM 808513105 12822 233560 SH SOLE 233560 0 0 SEA LTD SPONSORD ADS 81141R100 879 20000 SH SOLE 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1987 15340 SH SOLE 15340 0 0 SEI INVTS CO COM 784117103 4315 71647 SH SOLE 71647 0 0 SEAGEN INC COM 81181C104 10153 47859 SH SOLE 47859 0 0 SHERWIN WILLIAMS CO COM 824348106 12509 49045 SH SOLE 49045 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1398 309328 SH SOLE 309328 0 0 SMUCKER J M CO COM NEW 832696405 5039 40997 SH SOLE 40997 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3154 11500 SH SOLE 11500 0 0 SNAP ON INC COM 833034101 5445 21346 SH SOLE 21346 0 0 SNAP INC CL A 83304A106 1707 191542 SH SOLE 191542 0 0 SNOWFLAKE INC CL A 833445109 8922 58400 SH SOLE 58400 0 0 SYNOPSYS INC COM 871607107 14586 31779 SH SOLE 31779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8839 81817 SH SOLE 81817 0 0 S&P GLOBAL INC COM 78409V104 20987 57433 SH SOLE 57433 0 0 SPLUNK INC COM 848637104 5428 37117 SH SOLE 37117 0 0 BLOCK INC CL A 852234103 5025 113537 SH SOLE 113537 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6991 133067 SH SOLE 133067 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2170 57386 SH SOLE 57386 0 0 STERIS PLC SHS USD G8473T100 4731 21562 SH SOLE 21562 0 0 STEEL DYNAMICS INC COM 858119100 15168 141462 SH SOLE 141462 0 0 STATE STR CORP COM 857477103 6014 89822 SH SOLE 89822 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1603 24300 SH SOLE 24300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8691 34579 SH SOLE 34579 0 0 SUN CMNTYS INC COM 866674104 3918 33108 SH SOLE 33108 0 0 STANLEY BLACK & DECKER INC COM 854502101 2859 34207 SH SOLE 34207 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2199 22300 SH SOLE 22300 0 0 SYNCHRONY FINANCIAL COM 87165B103 4433 145001 SH SOLE 145001 0 0 STRYKER CORPORATION COM 863667101 16009 58583 SH SOLE 58583 0 0 SYSCO CORP COM 871829107 7875 119235 SH SOLE 119235 0 0 AT&T INC COM 00206R102 20805 1385170 SH SOLE 1385170 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4882 76766 SH SOLE 76766 0 0 TRANSDIGM GROUP INC COM 893641100 9973 11829 SH SOLE 11829 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6104 14939 SH SOLE 14939 0 0 ATLASSIAN CORPORATION CL A 049468101 7174 35600 SH SOLE 35600 0 0 BIO-TECHNE CORP COM 09073M104 1341 19700 SH SOLE 19700 0 0 TE CONNECTIVITY LTD SHS H84989104 8897 72027 SH SOLE 72027 0 0 TERADYNE INC COM 880770102 2607 25950 SH SOLE 25950 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3582 351170 SH SOLE 351170 0 0 TRUIST FINL CORP COM 89832Q109 9331 326154 SH SOLE 326154 0 0 TELEFLEX INCORPORATED COM 879369106 2398 12208 SH SOLE 12208 0 0 TARGET CORP COM 87612E106 13247 119807 SH SOLE 119807 0 0 TJX COS INC NEW COM 872540109 23233 261399 SH SOLE 261399 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30352 59965 SH SOLE 59965 0 0 T-MOBILE US INC COM 872590104 18220 130099 SH SOLE 130099 0 0 TOAST INC CL A 888787108 629 33600 SH SOLE 33600 0 0 TRIMBLE INC COM 896239100 4281 79480 SH SOLE 79480 0 0 PRICE T ROWE GROUP INC COM 74144T108 7192 68577 SH SOLE 68577 0 0 TRANSUNION COM 89400J107 3197 44535 SH SOLE 44535 0 0 TRAVELERS COMPANIES INC COM 89417E109 14479 88661 SH SOLE 88661 0 0 TRACTOR SUPPLY CO COM 892356106 4652 22909 SH SOLE 22909 0 0 TESLA INC COM 88160R101 114317 456866 SH SOLE 456866 0 0 TYSON FOODS INC CL A 902494103 4079 80797 SH SOLE 80797 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9565 47140 SH SOLE 47140 0 0 TORO CO COM 891092108 2617 31498 SH SOLE 31498 0 0 THE TRADE DESK INC COM CL A 88339J105 7744 99087 SH SOLE 99087 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4923 35069 SH SOLE 35069 0 0 TRADEWEB MKTS INC CL A 892672106 4242 52897 SH SOLE 52897 0 0 TWILIO INC CL A 90138F102 2335 39892 SH SOLE 39892 0 0 TEXAS INSTRS INC COM 882508104 43939 276331 SH SOLE 276331 0 0 TYLER TECHNOLOGIES INC COM 902252105 3012 7800 SH SOLE 7800 0 0 UNITY SOFTWARE INC COM 91332U101 2093 66690 SH SOLE 66690 0 0 UBER TECHNOLOGIES INC COM 90353T100 20297 441330 SH SOLE 441330 0 0 UDR INC COM 902653104 3610 101205 SH SOLE 101205 0 0 ULTA BEAUTY INC COM 90384S303 5833 14602 SH SOLE 14602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105822 209885 SH SOLE 209885 0 0 UNION PAC CORP COM 907818108 33327 163664 SH SOLE 163664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23901 153341 SH SOLE 153341 0 0 UNITED RENTALS INC COM 911363109 5791 13026 SH SOLE 13026 0 0 US BANCORP DEL COM NEW 902973304 12493 377901 SH SOLE 377901 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1965 8700 SH SOLE 8700 0 0 VISA INC COM CL A 92826C839 91952 399773 SH SOLE 399773 0 0 VEEVA SYS INC CL A COM 922475108 7318 35969 SH SOLE 35969 0 0 V F CORP COM 918204108 802 45399 SH SOLE 45399 0 0 VICI PPTYS INC COM 925652109 8165 280589 SH SOLE 280589 0 0 VULCAN MATLS CO COM 929160109 5091 25200 SH SOLE 25200 0 0 VMWARE INC CL A COM 928563402 18778 112793 SH SOLE 112793 0 0 VERISK ANALYTICS INC COM 92345Y106 5565 23557 SH SOLE 23557 0 0 VERISIGN INC COM 92343E102 8006 39529 SH SOLE 39529 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24859 71488 SH SOLE 71488 0 0 VENTAS INC COM 92276F100 3371 80009 SH SOLE 80009 0 0 VIATRIS INC COM 92556V106 2261 229290 SH SOLE 229290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46206 1425678 SH SOLE 1425678 0 0 WABTEC COM 929740108 5312 49985 SH SOLE 49985 0 0 WATERS CORP COM 941848103 5178 18882 SH SOLE 18882 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5350 240564 SH SOLE 240564 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4709 433600 SH SOLE 433600 0 0 WEBSTER FINL CORP COM 947890109 4100 101700 SH SOLE 101700 0 0 WASTE CONNECTIONS INC COM 94106B101 4392 32700 SH SOLE 32700 0 0 WORKDAY INC CL A 98138H101 9133 42509 SH SOLE 42509 0 0 WESTERN DIGITAL CORP. COM 958102105 2996 65666 SH SOLE 65666 0 0 WELLTOWER INC COM 95040Q104 6184 75493 SH SOLE 75493 0 0 WELLS FARGO CO NEW COM 949746101 23752 581300 SH SOLE 581300 0 0 WHIRLPOOL CORP COM 963320106 1997 14936 SH SOLE 14936 0 0 WIX COM LTD SHS M98068105 1331 14500 SH SOLE 14500 0 0 WASTE MGMT INC DEL COM 94106L109 17082 112059 SH SOLE 112059 0 0 WP CAREY INC COM 92936U109 5269 97434 SH SOLE 97434 0 0 BERKLEY W R CORP COM 084423102 7063 111249 SH SOLE 111249 0 0 WATSCO INC COM 942622200 2795 7400 SH SOLE 7400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4987 13291 SH SOLE 13291 0 0 ESSENTIAL UTILS INC COM 29670G102 6214 181020 SH SOLE 181020 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3633 17388 SH SOLE 17388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5658 184544 SH SOLE 184544 0 0 WYNN RESORTS LTD COM 983134107 3440 37229 SH SOLE 37229 0 0 DENTSPLY SIRONA INC COM 24906P109 4026 117851 SH SOLE 117851 0 0 XYLEM INC COM 98419M100 3690 40539 SH SOLE 40539 0 0 YUM BRANDS INC COM 988498101 17523 140255 SH SOLE 140255 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1930 41814 SH SOLE 41814 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4547 40516 SH SOLE 40516 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3161 13365 SH SOLE 13365 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1778 108400 SH SOLE 108400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3910 55900 SH SOLE 55900 0 0 ZSCALER INC COM 98980G102 2788 17920 SH SOLE 17920 0 0 ZOETIS INC CL A 98978V103 15124 86931 SH SOLE 86931 0 0