Fjarde Ap-fonden /fourth Swedish National Pension Fund 13F-HR Quarterly holdings report by institutional manager

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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	12,274	103,583	SH		SOLE		103,583	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,971	18,863	SH		SOLE		18,863	0	0
APPLE INC	COM	037833100	677,931	5,109,136	SH		SOLE		5,109,136	0	0
ABBVIE INC	COM	00287Y109	55,608	518,976	SH		SOLE		518,976	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,995	51,098	SH		SOLE		51,098	0	0
ABIOMED INC	COM	003654100	4,534	13,985	SH		SOLE		13,985	0	0
ABBOTT LABS	COM	002824100	54,719	499,759	SH		SOLE		499,759	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	5,647	156,551	SH		SOLE		156,551	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CLASS A	G1151C101	50,490	193,294	SH		SOLE		193,294	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71,925	143,816	SH		SOLE		143,816	0	0
ANALOG DEVICES INC	COM	032654105	16,597	112,347	SH		SOLE		112,347	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,105	101,278	SH		SOLE		101,278	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,369	126,953	SH		SOLE		126,953	0	0
AUTODESK INC	COM	052769106	20,396	66,798	SH		SOLE		66,798	0	0
AERCAP HOLDINGS NV	SHS	N00985106	216	4,731	SH		SOLE		4,731	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	649	7,408	SH		SOLE		7,408	0	0
AFLAC INC	COM	001055102	9,557	214,900	SH		SOLE		214,900	0	0
AGNC INVT CORP	COM	00123Q104	3,333	213,628	SH		SOLE		213,628	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,447	275,926	SH		SOLE		275,926	0	0
ASSURANT INC	COM	04621X108	2,709	19,890	SH		SOLE		19,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,573	61,219	SH		SOLE		61,219	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,043	48,034	SH		SOLE		48,034	0	0
ALBEMARLE CORP	COM	012653101	6,121	41,496	SH		SOLE		41,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,590	21,688	SH		SOLE		21,688	0	0
ALLSTATE CORP	COM	020002101	9,901	90,069	SH		SOLE		90,069	0	0
ALLEGION PLC ORD	SHS	G0176J109	2,990	25,689	SH		SOLE		25,689	0	0
ALLY FINL INC	COM	02005N100	5,052	141,683	SH		SOLE		141,683	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,080	39,084	SH		SOLE		39,084	0	0
AUTOLIV INC	COM	052800109	4,405	47,833	SH		SOLE		47,833	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,906	69,805	SH		SOLE		69,805	0	0
APPLIED MATLS INC	COM	038222105	23,391	271,038	SH		SOLE		271,038	0	0
AMCOR PLC ORD	ORD	G0250X107	6,349	539,406	SH		SOLE		539,406	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,474	343,193	SH		SOLE		343,193	0	0
AMETEK INC	COM	031100100	9,759	80,696	SH		SOLE		80,696	0	0
AMGEN INC	COM	031162100	40,821	177,545	SH		SOLE		177,545	0	0
AMERIPRISE FINL INC	COM	03076C106	7,629	39,257	SH		SOLE		39,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,771	123,725	SH		SOLE		123,725	0	0
AMAZON COM INC	COM	023135106	408,181	125,327	SH		SOLE		125,327	0	0
ARISTA NETWORKS INC	COM	040413106	5,081	17,488	SH		SOLE		17,488	0	0
ANSYS INC	COM	03662Q105	9,161	25,181	SH		SOLE		25,181	0	0
ANTHEM INC	COM	036752103	23,443	73,010	SH		SOLE		73,010	0	0
AON PLC SHS	CL A	G0403H108	13,596	64,356	SH		SOLE		64,356	0	0
SMITH A O CORP	COM	831865209	2,047	37,343	SH		SOLE		37,343	0	0
AMPHENOL CORP NEW	CL A	032095101	11,580	88,551	SH		SOLE		88,551	0	0
APOLLO GLOBAL MGMT INC COM	CL A	03768E105	3,340	68,200	SH		SOLE		68,200	0	0
APTIV PLC	SHS	G6095L109	12,359	94,859	SH		SOLE		94,859	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,859	44,098	SH		SOLE		44,098	0	0
ARAMARK	COM	03852U106	3,186	82,805	SH		SOLE		82,805	0	0
ARROW ELECTRS INC	COM	042735100	4,339	44,590	SH		SOLE		44,590	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,110	48,921	SH		SOLE		48,921	0	0
ATMOS ENERGY CORP	COM	049560105	18,750	196,475	SH		SOLE		196,475	0	0
ALTICE USA INC	CL A	02156K103	3,528	93,148	SH		SOLE		93,148	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,091	227,155	SH		SOLE		227,155	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,113	50,571	SH		SOLE		50,571	0	0
BROADCOM INC	COM	11135F101	52,172	119,156	SH		SOLE		119,156	0	0
AVALARA INC	COM	05338G106	4,304	26,100	SH		SOLE		26,100	0	0
AVANTOR INC	COM	05352A100	6,106	216,900	SH		SOLE		216,900	0	0
AVERY DENNISON CORP	COM	053611109	6,316	40,721	SH		SOLE		40,721	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,115	196,226	SH		SOLE		196,226	0	0
AMERICAN EXPRESS CO	COM	025816109	27,074	223,920	SH		SOLE		223,920	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,030	246,242	SH		SOLE		246,242	0	0
AUTOZONE INC	COM	053332102	7,543	6,363	SH		SOLE		6,363	0	0
BK OF AMERICA CORP	COM	060505104	71,858	2,370,765	SH		SOLE		2,370,765	0	0
BAXTER INTL INC	COM	071813109	11,953	148,963	SH		SOLE		148,963	0	0
BEST BUY INC	COM	086516101	7,304	73,190	SH		SOLE		73,190	0	0
BECTON DICKINSON & CO	COM	075887109	21,408	85,555	SH		SOLE		85,555	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,847	73,911	SH		SOLE		73,911	0	0
BROWN FORMAN CORP	CL B	115637209	8,621	108,532	SH		SOLE		108,532	0	0
BUNGE LIMITED	COM	G16962105	1,689	25,754	SH		SOLE		25,754	0	0
BIOGEN INC	COM	09062X103	11,930	48,721	SH		SOLE		48,721	0	0
BIO RAD LABS INC	CL A	090572207	3,789	6,500	SH		SOLE		6,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,210	240,580	SH		SOLE		240,580	0	0
BLACK KNIGHT INC	COM	09215C105	4,868	55,100	SH		SOLE		55,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,609	12,845	SH		SOLE		12,845	0	0
BLACKROCK INC	COM	09247X101	32,073	44,451	SH		SOLE		44,451	0	0
BALL CORP	COM	058498106	7,581	81,354	SH		SOLE		81,354	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,574	74,969	SH		SOLE		74,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,464	668,455	SH		SOLE		668,455	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	RIGHT 99/99/9999	110122157	138	200,416	SH		SOLE		200,416	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,043	32,917	SH		SOLE		32,917	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	84,915	366,220	SH		SOLE		366,220	0	0
BROWN & BROWN INC	COM	115236101	6,509	137,300	SH		SOLE		137,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,291	480,985	SH		SOLE		480,985	0	0
BURLINGTON STORES INC	COM	122017106	5,760	22,021	SH		SOLE		22,021	0	0
BORGWARNER INC	COM	099724106	5,047	130,605	SH		SOLE		130,605	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	15,788	243,600	SH		SOLE		243,600	0	0
BOSTON PROPERTIES INC	COM	101121101	4,234	44,788	SH		SOLE		44,788	0	0
CITIGROUP INC	COM NEW	172967424	39,870	646,606	SH		SOLE		646,606	0	0
CABLE ONE INC	COM	12685J105	4,010	1,800	SH		SOLE		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	4,667	128,706	SH		SOLE		128,706	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,961	92,620	SH		SOLE		92,620	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,094	241,100	SH		SOLE		241,100	0	0
CATERPILLAR INC	COM	149123101	30,242	166,149	SH		SOLE		166,149	0	0
CHUBB LIMITED	COM	H1467J104	19,341	125,653	SH		SOLE		125,653	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,606	27,987	SH		SOLE		27,987	0	0
CBRE GROUP INC	CL A	12504L109	7,468	119,071	SH		SOLE		119,071	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,760	75,450	SH		SOLE		75,450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,139	132,790	SH		SOLE		132,790	0	0
CROWN HLDGS INC	COM	228368106	4,173	41,646	SH		SOLE		41,646	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT 99/99/9999	143658300	2,180	100,650	SH		SOLE		100,650	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,509	51,700	SH		SOLE		51,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,460	83,999	SH		SOLE		83,999	0	0
CDW CORP	COM	12514G108	6,708	50,901	SH		SOLE		50,901	0	0
CELANESE CORP DEL	COM	150870103	5,704	43,894	SH		SOLE		43,894	0	0
CERNER CORP	COM	156782104	7,652	97,499	SH		SOLE		97,499	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,273	147,447	SH		SOLE		147,447	0	0
CARLYLE GROUP INC	COM	14316J108	2,191	69,700	SH		SOLE		69,700	0	0
COGNEX CORP	COM	192422103	5,408	67,363	SH		SOLE		67,363	0	0
CHURCH & DWIGHT INC	COM	171340102	8,757	100,392	SH		SOLE		100,392	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	3,323	25,000	SH		SOLE		25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,411	46,995	SH		SOLE		46,995	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,748	41,944	SH		SOLE		41,944	0	0
CHEWY INC	CL A	16679L109	2,553	28,400	SH		SOLE		28,400	0	0
CIGNA CORP NEW	COM	125523100	23,202	111,454	SH		SOLE		111,454	0	0
CINCINNATI FINL CORP	COM	172062101	4,701	53,802	SH		SOLE		53,802	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,198	259,594	SH		SOLE		259,594	0	0
CLOROX CO DEL	COM	189054109	7,463	36,960	SH		SOLE		36,960	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	70,496	1,345,348	SH		SOLE		1,345,348	0	0
CME GROUP INC	COM	12572Q105	19,192	105,422	SH		SOLE		105,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,607	7,649	SH		SOLE		7,649	0	0
CUMMINS INC	COM	231021106	4,050	17,835	SH		SOLE		17,835	0	0
CENTENE CORP DEL	COM	15135B101	10,250	170,750	SH		SOLE		170,750	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,974	414,717	SH		SOLE		414,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,728	138,877	SH		SOLE		138,877	0	0
COOPER COS INC	COM NEW	216648402	6,561	18,058	SH		SOLE		18,058	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,918	135,140	SH		SOLE		135,140	0	0
COUPA SOFTWARE INC	COM	22266L106	7,930	23,400	SH		SOLE		23,400	0	0
CAMPBELL SOUP CO	COM	134429109	1,743	36,055	SH		SOLE		36,055	0	0
COPART INC	COM	217204106	8,775	68,961	SH		SOLE		68,961	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	4,700	47,042	SH		SOLE		47,042	0	0
SALESFORCE COM INC	COM	79466L302	60,327	271,097	SH		SOLE		271,097	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,519	49,660	SH		SOLE		49,660	0	0
CISCO SYS INC	COM	17275R102	56,940	1,272,408	SH		SOLE		1,272,408	0	0
COSTAR GROUP INC	COM	22160N109	12,512	13,537	SH		SOLE		13,537	0	0
CSX CORP	COM	126408103	18,449	203,291	SH		SOLE		203,291	0	0
CINTAS CORP	COM	172908105	8,346	23,613	SH		SOLE		23,613	0	0
CATALENT INC	COM	148806102	5,412	52,000	SH		SOLE		52,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,438	163,977	SH		SOLE		163,977	0	0
CORTEVA INC	COM	22052L104	0	1	SH		SOLE		1	0	0
CITRIX SYS INC	COM	177376100	5,078	39,034	SH		SOLE		39,034	0	0
CARV	SH BEN INT	146869102	5,150	21,500	SH		SOLE		21,500	0	0
CVS HEALTH CORP	COM	126650100	26,427	386,931	SH		SOLE		386,931	0	0
DOMINION ENERGY INC	COM	25746U109	16,377	217,780	SH		SOLE		217,780	0	0
DROPBOX INC	CL A	26210C104	2,623	118,200	SH		SOLE		118,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,703	234,889	SH		SOLE		234,889	0	0
DATADOG INC CL A	COM	23804L103	5,089	51,700	SH		SOLE		51,700	0	0
DEERE & CO	COM	244199105	24,102	89,581	SH		SOLE		89,581	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,216	98,456	SH		SOLE		98,456	0	0
DISCOVER FINL SVCS	COM	254709108	8,363	92,378	SH		SOLE		92,378	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,890	70,803	SH		SOLE		70,803	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,055	42,415	SH		SOLE		42,415	0	0
D R HORTON INC	COM	23331A109	7,397	107,334	SH		SOLE		107,334	0	0
DANAHER CORPORATION	COM	235851102	41,665	187,560	SH		SOLE		187,560	0	0
DISNEY WALT CO	COM	254687106	96,297	531,500	SH		SOLE		531,500	0	0
DISCOVERY INC COM	SER A	25470F104	1,545	51,353	SH		SOLE		51,353	0	0
DISCOVERY INC COM	SER C	25470F302	2,684	102,464	SH		SOLE		102,464	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,658	82,183	SH		SOLE		82,183	0	0
DRAFTKINGS INC COM	CL A	26142R104	2,584	55,500	SH		SOLE		55,500	0	0
DIGITAL RLTY TR INC	COM	253868103	6,480	46,449	SH		SOLE		46,449	0	0
DOLLAR TREE INC	COM	256746108	7,492	69,344	SH		SOLE		69,344	0	0
DOCUSIGN INC	COM	256163106	13,449	60,500	SH		SOLE		60,500	0	0
DOVER CORP	COM	260003108	5,661	44,842	SH		SOLE		44,842	0	0
DOMINOS PIZZA INC	COM	25754A201	3,767	9,825	SH		SOLE		9,825	0	0
DUKE REALTY CORP	COM NEW	264411505	5,307	132,780	SH		SOLE		132,780	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,240	35,591	SH		SOLE		35,591	0	0
DYNATRACE INC	COM NEW	268150109	3,124	72,200	SH		SOLE		72,200	0	0
DTE ENERGY CO	COM	233331107	11,217	92,390	SH		SOLE		92,390	0	0
DAVITA INC	COM	23918K108	3,090	26,317	SH		SOLE		26,317	0	0
DEXCOM INC	COM	252131107	10,390	28,103	SH		SOLE		28,103	0	0
ELECTRONIC ARTS INC	COM	285512109	12,003	83,588	SH		SOLE		83,588	0	0
EBAY INC.	COM	278642103	10,097	200,930	SH		SOLE		200,930	0	0
ECOLAB INC	COM	278865100	18,893	87,324	SH		SOLE		87,324	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,694	272,499	SH		SOLE		272,499	0	0
EQUIFAX INC	COM	294429105	7,093	36,783	SH		SOLE		36,783	0	0
EDISON INTL	COM	281020107	10,364	164,972	SH		SOLE		164,972	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,324	72,594	SH		SOLE		72,594	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,717	153,789	SH		SOLE		153,789	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,017	79,188	SH		SOLE		79,188	0	0
EASTMAN CHEM CO	COM	277432100	4,674	46,610	SH		SOLE		46,610	0	0
EMERSON ELEC CO	COM	291011104	14,798	184,118	SH		SOLE		184,118	0	0
ENPHASE ENERGY INC	COM	29355A107	7,352	41,900	SH		SOLE		41,900	0	0
EPAM SYS INC	COM	29414B104	7,561	21,100	SH		SOLE		21,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,360	170,397	SH		SOLE		170,397	0	0
EQUINIX INC	COM	29444U700	17,900	25,064	SH		SOLE		25,064	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	7,318	123,452	SH		SOLE		123,452	0	0
ERIE INDTY CO	CL A	29530P102	2,751	11,200	SH		SOLE		11,200	0	0
EVERSOURCE ENERGY	COM	30040W108	24,418	282,254	SH		SOLE		282,254	0	0
ESSEX PPTY TR INC	COM	297178105	4,860	20,469	SH		SOLE		20,469	0	0
EATON CORP PLC	SHS	G29183103	14,454	120,307	SH		SOLE		120,307	0	0
ETSY INC	COM	29786A106	6,156	34,600	SH		SOLE		34,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,407	190,803	SH		SOLE		190,803	0	0
EXACT SCIENCES CORP	COM	30063P105	7,592	57,300	SH		SOLE		57,300	0	0
EXELON CORP	COM	30161N101	24,336	576,403	SH		SOLE		576,403	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,478	68,111	SH		SOLE		68,111	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,004	45,350	SH		SOLE		45,350	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,430	46,870	SH		SOLE		46,870	0	0
FORD MTR CO DEL	COM	345370860	10,061	1,144,597	SH		SOLE		1,144,597	0	0
FASTENAL CO	COM	311900104	8,414	172,309	SH		SOLE		172,309	0	0
FACEBOOK INC	CL A	30303M102	193,661	708,965	SH		SOLE		708,965	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,231	37,689	SH		SOLE		37,689	0	0
FACTSET RESH SYS INC	COM	303075105	5,187	15,600	SH		SOLE		15,600	0	0
FEDEX CORP	COM	31428X106	19,473	75,004	SH		SOLE		75,004	0	0
F5 NETWORKS INC	COM	315616102	3,872	22,010	SH		SOLE		22,010	0	0
FAIR ISAAC CORP	COM	303250104	6,081	11,900	SH		SOLE		11,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,033	191,098	SH		SOLE		191,098	0	0
FISERV INC	COM	337738108	18,271	160,469	SH		SOLE		160,469	0	0
FIFTH THIRD BANCORP	COM	316773100	7,374	267,455	SH		SOLE		267,455	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,121	26,102	SH		SOLE		26,102	0	0
FMC CORP	COM NEW	302491303	8,268	71,937	SH		SOLE		71,937	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,561	116,672	SH		SOLE		116,672	0	0
FOX CORP CL B	COM	35137L204	2,110	73,078	SH		SOLE		73,078	0	0
FOX CORP CL A	COM	35137L105	3,324	114,136	SH		SOLE		114,136	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,794	39,434	SH		SOLE		39,434	0	0
FORTINET INC	COM	34959E109	6,460	43,491	SH		SOLE		43,491	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	4,196	98,497	SH		SOLE		98,497	0	0
GODADDY INC	CL A	380237107	5,504	66,357	SH		SOLE		66,357	0	0
GENERAL ELECTRIC CO	COM	369604103	28,488	2,637,822	SH		SOLE		2,637,822	0	0
GILEAD SCIENCES INC	COM	375558103	22,156	380,294	SH		SOLE		380,294	0	0
GENERAL MLS INC	COM	370334104	9,154	155,677	SH		SOLE		155,677	0	0
GLOBE LIFE INC	COM	37959E102	2,466	25,971	SH		SOLE		25,971	0	0
CORNING INC	COM	219350105	8,362	232,271	SH		SOLE		232,271	0	0
GENERAL MTRS CO	COM	37045V100	16,089	386,389	SH		SOLE		386,389	0	0
ALPHABET INC CAP STK	CL C	02079K107	155,779	88,921	SH		SOLE		88,921	0	0
ALPHABET INC CAP STK	CL A	02079K305	155,096	88,493	SH		SOLE		88,493	0	0
GENUINE PARTS CO	COM	372460105	4,516	44,968	SH		SOLE		44,968	0	0
GLOBAL PMTS INC	COM	37940X102	19,605	91,010	SH		SOLE		91,010	0	0
GARMIN LTD	SHS	H2906T109	5,901	49,315	SH		SOLE		49,315	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,676	101,158	SH		SOLE		101,158	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,901	30,300	SH		SOLE		30,300	0	0
GRAINGER W W INC	COM	384802104	5,740	14,057	SH		SOLE		14,057	0	0
HASBRO INC	COM	418056107	3,969	42,434	SH		SOLE		42,434	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,709	293,686	SH		SOLE		293,686	0	0
HCA HEALTHCARE INC	COM	40412C101	13,451	81,788	SH		SOLE		81,788	0	0
HOME DEPOT INC	COM	437076102	84,623	318,586	SH		SOLE		318,586	0	0
HEICO CORP NEW	COM	422806109	2,727	20,600	SH		SOLE		20,600	0	0
HEICO CORP NEW	CL A	422806208	3,465	29,600	SH		SOLE		29,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,018	102,445	SH		SOLE		102,445	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,056	63,421	SH		SOLE		63,421	0	0
HOLOGIC INC	COM	436440101	5,676	77,929	SH		SOLE		77,929	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,849	493,610	SH		SOLE		493,610	0	0
HP INC	COM	40434L105	11,034	448,738	SH		SOLE		448,738	0	0
HORMEL FOODS CORP	COM	440452100	3,474	74,539	SH		SOLE		74,539	0	0
HENRY SCHEIN INC	COM	806407102	3,443	51,498	SH		SOLE		51,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,648	180,984	SH		SOLE		180,984	0	0
HERSHEY CO	COM	427866108	8,349	54,807	SH		SOLE		54,807	0	0
HUBSPOT INC	COM	443573100	5,986	15,100	SH		SOLE		15,100	0	0
HUMANA INC	COM	444859102	16,549	40,338	SH		SOLE		40,338	0	0
HOWMET AEROSPACE INC	COM	443201108	3,536	123,913	SH		SOLE		123,913	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,786	79,100	SH		SOLE		79,100	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	4,694	24,789	SH		SOLE		24,789	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,711	275,749	SH		SOLE		275,749	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,596	152,621	SH		SOLE		152,621	0	0
IDEXX LABS INC	COM	45168D104	12,134	24,274	SH		SOLE		24,274	0	0
ISHARES INC CORE MSCI EMKT	CORE MCI EMKT	46434G103	536,026	8,640,000	SH		SOLE		8,640,000	0	0
IDEX CORP	COM	45167R104	5,089	25,546	SH		SOLE		25,546	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,727	34,240	SH		SOLE		34,240	0	0
ILLUMINA INC	COM	452327109	16,760	45,297	SH		SOLE		45,297	0	0
INCYTE CORP	COM	45337C102	4,388	50,445	SH		SOLE		50,445	0	0
IHS MARKIT LTD	SHS	G47567105	13,204	146,989	SH		SOLE		146,989	0	0
INTEL CORP	COM	458140100	64,119	1,287,013	SH		SOLE		1,287,013	0	0
INTUIT	COM	461202103	28,872	76,010	SH		SOLE		76,010	0	0
INVITATION HOMES INC	COM	46187W107	6,281	211,483	SH		SOLE		211,483	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,059	54,100	SH		SOLE		54,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,235	85,168	SH		SOLE		85,168	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,424	188,076	SH		SOLE		188,076	0	0
IPG PHOTONICS CORP	COM	44980X109	2,204	9,847	SH		SOLE		9,847	0	0
IQVIA HLDGS INC	COM	46266C105	11,281	62,965	SH		SOLE		62,965	0	0
INGERSOLL RAND INC	COM	45687V106	4,874	106,969	SH		SOLE		106,969	0	0
IRON MTN INC NEW	COM	46284V101	3,198	108,465	SH		SOLE		108,465	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,277	35,787	SH		SOLE		35,787	0	0
GARTNER INC	COM	366651107	4,271	26,662	SH		SOLE		26,662	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,792	77,457	SH		SOLE		77,457	0	0
INVESCO LTD	SHS	G491BT108	1,733	99,404	SH		SOLE		99,404	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	3,837	23,247	SH		SOLE		23,247	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,286	16,726	SH		SOLE		16,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,689	229,426	SH		SOLE		229,426	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,534	21,814	SH		SOLE		21,814	0	0
JOHNSON & JOHNSON	COM	478160104	120,076	762,971	SH		SOLE		762,971	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,315	102,824	SH		SOLE		102,824	0	0
JPMORGAN CHASE & CO	COM	46625H100	117,501	924,692	SH		SOLE		924,692	0	0
KELLOGG CO	COM	487836108	4,554	73,175	SH		SOLE		73,175	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,003	187,600	SH		SOLE		187,600	0	0
KEYCORP	COM	493267108	5,042	307,278	SH		SOLE		307,278	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,039	60,859	SH		SOLE		60,859	0	0
KRAFT HEINZ CO	COM	500754106	6,492	187,314	SH		SOLE		187,314	0	0
KKR & CO INC	COM	48251W104	7,728	190,855	SH		SOLE		190,855	0	0
KLA CORP	COM NEW	482480100	11,573	44,700	SH		SOLE		44,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,237	90,760	SH		SOLE		90,760	0	0
CARMAX INC	COM	143130102	4,685	49,600	SH		SOLE		49,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,099	50,200	SH		SOLE		50,200	0	0
COCA COLA CO	COM	191216100	67,843	1,237,116	SH		SOLE		1,237,116	0	0
KROGER CO	COM	501044101	7,658	241,112	SH		SOLE		241,112	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,516	17,224	SH		SOLE		17,224	0	0
LOEWS CORP	COM	540424108	1,976	43,881	SH		SOLE		43,881	0	0
LIBERTY BROADBAND CORP COM	SER A	530307107	1,135	7,200	SH		SOLE		7,200	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	8,539	53,919	SH		SOLE		53,919	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	463	19,117	SH		SOLE		19,117	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,035	86,031	SH		SOLE		86,031	0	0
LEAR CORP	COM NEW	521865204	3,658	23,001	SH		SOLE		23,001	0	0
LENNAR CORP	CL A	526057104	6,104	80,076	SH		SOLE		80,076	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,770	28,346	SH		SOLE		28,346	0	0
LENNOX INTL INC	COM	526107107	3,100	11,316	SH		SOLE		11,316	0	0
LKQ CORP	COM	501889208	3,227	91,586	SH		SOLE		91,586	0	0
LILLY ELI & CO	COM	532457108	43,141	255,516	SH		SOLE		255,516	0	0
LINCOLN NATL CORP IND	COM	534187109	2,550	50,691	SH		SOLE		50,691	0	0
LOWES COS INC	COM	548661107	36,102	224,918	SH		SOLE		224,918	0	0
LAM RESEARCH CORP	COM	512807108	19,994	42,337	SH		SOLE		42,337	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	2,250	52,105	SH		SOLE		52,105	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	3,371	77,475	SH		SOLE		77,475	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,508	44,560	SH		SOLE		44,560	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,979	305,502	SH		SOLE		305,502	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,909	115,927	SH		SOLE		115,927	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,638	33,498	SH		SOLE		33,498	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	N53745100	6,407	69,896	SH		SOLE		69,896	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,841	65,879	SH		SOLE		65,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	95,636	267,933	SH		SOLE		267,933	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,092	40,193	SH		SOLE		40,193	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,286	70,394	SH		SOLE		70,394	0	0
MASCO CORP	COM	574599106	4,555	82,915	SH		SOLE		82,915	0	0
MASIMO CORP	COM	574795100	3,838	14,300	SH		SOLE		14,300	0	0
MCDONALDS CORP	COM	580135101	46,320	215,862	SH		SOLE		215,862	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,598	76,738	SH		SOLE		76,738	0	0
MCKESSON CORP	COM	58155Q103	9,048	52,025	SH		SOLE		52,025	0	0
MOODYS CORP	COM	615369105	14,655	50,494	SH		SOLE		50,494	0	0
MONGODB INC	CL A	60937P106	6,283	17,500	SH		SOLE		17,500	0	0
MONDELEZ INTL INC	CL A	609207105	25,499	436,106	SH		SOLE		436,106	0	0
MEDTRONIC PLC	SHS	G5960L103	48,000	409,762	SH		SOLE		409,762	0	0
MERCADOLIBRE INC	COM	58733R102	25,956	15,494	SH		SOLE		15,494	0	0
METLIFE INC	COM	59156R108	10,829	230,659	SH		SOLE		230,659	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,476	142,056	SH		SOLE		142,056	0	0
MOHAWK INDS INC	COM	608190104	2,101	14,909	SH		SOLE		14,909	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	8,114	84,874	SH		SOLE		84,874	0	0
MARKEL CORP	COM	570535104	6,942	6,718	SH		SOLE		6,718	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,471	11,341	SH		SOLE		11,341	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1,208	65,100	SH		SOLE		65,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,792	143,518	SH		SOLE		143,518	0	0
3M CO	COM	88579Y101	28,819	164,877	SH		SOLE		164,877	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,163	131,515	SH		SOLE		131,515	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,488	21,100	SH		SOLE		21,100	0	0
MOSAIC CO NEW	COM	61945C103	2,465	107,141	SH		SOLE		107,141	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,887	224,300	SH		SOLE		224,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,310	14,500	SH		SOLE		14,500	0	0
MERCK & CO. INC	COM	58933Y105	61,146	747,509	SH		SOLE		747,509	0	0
MODERNA INC	COM	60770K107	9,823	94,030	SH		SOLE		94,030	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	ORD	G5876H105	11,366	239,089	SH		SOLE		239,089	0	0
MORGAN STANLEY	COM NEW	617446448	28,975	422,809	SH		SOLE		422,809	0	0
MSCI INC	COM	55354G100	11,471	25,690	SH		SOLE		25,690	0	0
MICROSOFT CORP	COM	594918104	467,931	2,103,817	SH		SOLE		2,103,817	0	0
M & T BK CORP	COM	55261F104	5,314	41,742	SH		SOLE		41,742	0	0
MATCH GROUP INC NEW	COM	57667L107	12,873	85,144	SH		SOLE		85,144	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,550	7,502	SH		SOLE		7,502	0	0
VAIL RESORTS INC	COM	91879Q109	4,235	15,181	SH		SOLE		15,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,803	329,909	SH		SOLE		329,909	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,072	79,779	SH		SOLE		79,779	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,278	34,200	SH		SOLE		34,200	0	0
NASDAQ INC	COM	631103108	4,499	33,894	SH		SOLE		33,894	0	0
NORDSON CORP	COM	655663102	3,356	16,700	SH		SOLE		16,700	0	0
NEXTERA ENERGY INC	COM	65339F101	41,280	535,060	SH		SOLE		535,060	0	0
NEWMONT CORP	COM	651639106	15,217	254,085	SH		SOLE		254,085	0	0
CLOUDFLARE INC CL A	COM	18915M107	3,929	51,700	SH		SOLE		51,700	0	0
NETFLIX INC	COM	64110L106	69,835	129,150	SH		SOLE		129,150	0	0
NIKE INC	CL B	654106103	53,272	376,561	SH		SOLE		376,561	0	0
NORTONLIFELOCK INC	COM	668771108	3,853	185,423	SH		SOLE		185,423	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,193	496,197	SH		SOLE		496,197	0	0
SERVICENOW INC	COM	81762P102	31,609	57,426	SH		SOLE		57,426	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,519	65,314	SH		SOLE		65,314	0	0
NETAPP INC	COM	64110D104	5,429	81,953	SH		SOLE		81,953	0	0
NORTHERN TR CORP	COM	665859104	7,840	84,177	SH		SOLE		84,177	0	0
NUCOR CORP	COM	670346105	4,744	89,188	SH		SOLE		89,188	0	0
NVIDIA CORPORATION	COM	67066G104	95,490	182,861	SH		SOLE		182,861	0	0
NVR INC	COM	62944T105	4,374	1,072	SH		SOLE		1,072	0	0
NEWELL BRANDS INC	COM	651229106	2,999	141,265	SH		SOLE		141,265	0	0
NEWS CORP NEW	CL A	65249B109	3,612	200,976	SH		SOLE		200,976	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,275	89,775	SH		SOLE		89,775	0	0
REALTY INCOME CORP	COM	756109104	6,050	97,309	SH		SOLE		97,309	0	0
OWENS CORNING NEW	COM	690742101	2,397	31,641	SH		SOLE		31,641	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,607	28,729	SH		SOLE		28,729	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,832	105,500	SH		SOLE		105,500	0	0
OKTA INC	CL A	679295105	10,399	40,900	SH		SOLE		40,900	0	0
OMNICOM GROUP INC	COM	681919106	5,284	84,717	SH		SOLE		84,717	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,728	113,903	SH		SOLE		113,903	0	0
ORACLE CORP	COM	68389X105	39,546	611,313	SH		SOLE		611,313	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,832	19,516	SH		SOLE		19,516	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,288	122,700	SH		SOLE		122,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	0	SH		SOLE		0	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	0	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,847	36,148	SH		SOLE		36,148	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,372	16,300	SH		SOLE		16,300	0	0
PAYCHEX INC	COM	704326107	8,806	94,506	SH		SOLE		94,506	0	0
PACCAR INC	COM	693718108	9,937	115,169	SH		SOLE		115,169	0	0
PG&E CORP	COM	69331C108	6,428	515,900	SH		SOLE		515,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,478	148,123	SH		SOLE		148,123	0	0
PEPSICO INC	COM	713448108	59,206	399,230	SH		SOLE		399,230	0	0
PFIZER INC	COM	717081103	61,447	1,669,311	SH		SOLE		1,669,311	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,403	88,750	SH		SOLE		88,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,472	750,843	SH		SOLE		750,843	0	0
PROGRESSIVE CORP	COM	743315103	18,286	184,927	SH		SOLE		184,927	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,918	40,078	SH		SOLE		40,078	0	0
PULTE GROUP INC	COM	745867101	3,345	77,565	SH		SOLE		77,565	0	0
PINTEREST INC	CL A	72352L106	10,182	154,500	SH		SOLE		154,500	0	0
PACKAGING CORP AMER	COM	695156109	3,381	24,513	SH		SOLE		24,513	0	0
PERKINELMER INC	COM	714046109	5,683	39,600	SH		SOLE		39,600	0	0
PROLOGIS INC.	COM	74340W103	24,352	244,351	SH		SOLE		244,351	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,335	129,768	SH		SOLE		129,768	0	0
PENTAIR PLC	SHS	G7S00T104	2,752	51,840	SH		SOLE		51,840	0	0
INSULET CORP	COM	45784P101	5,419	21,200	SH		SOLE		21,200	0	0
POOL CORP	COM	73278L105	4,694	12,600	SH		SOLE		12,600	0	0
PPD INC	COM	69355F102	1,533	44,800	SH		SOLE		44,800	0	0
PPG INDS INC	COM	693506107	11,907	82,563	SH		SOLE		82,563	0	0
PERRIGO CO PLC	SHS	G97822103	2,382	53,275	SH		SOLE		53,275	0	0
PRUDENTIAL FINL INC	COM	744320102	9,832	125,938	SH		SOLE		125,938	0	0
PUBLIC STORAGE	COM	74460D109	11,547	50,004	SH		SOLE		50,004	0	0
PTC INC	COM	69370C100	5,100	42,638	SH		SOLE		42,638	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	9,922	65,400	SH		SOLE		65,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,620	322,888	SH		SOLE		322,888	0	0
QUALCOMM INC	COM	747525103	50,631	332,355	SH		SOLE		332,355	0	0
QORVO INC	COM	74736K101	5,924	35,628	SH		SOLE		35,628	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,921	52,502	SH		SOLE		52,502	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,061	13,078	SH		SOLE		13,078	0	0
REGENCY CTRS CORP	COM	758849103	1,783	39,112	SH		SOLE		39,112	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,762	30,556	SH		SOLE		30,556	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,984	371,228	SH		SOLE		371,228	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,410	29,423	SH		SOLE		29,423	0	0
ROBERT HALF INTL INC	COM	770323103	3,296	52,759	SH		SOLE		52,759	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,989	52,144	SH		SOLE		52,144	0	0
RESMED INC	COM	761152107	9,187	43,221	SH		SOLE		43,221	0	0
RINGCENTRAL INC	CL A	76680R206	9,361	24,700	SH		SOLE		24,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,809	22,969	SH		SOLE		22,969	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,825	43,161	SH		SOLE		43,161	0	0
ROKU INC COM	CL A	77543R102	11,886	35,800	SH		SOLE		35,800	0	0
ROLLINS INC	COM	775711104	2,364	60,496	SH		SOLE		60,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,077	32,655	SH		SOLE		32,655	0	0
ROSS STORES INC	COM	778296103	12,989	105,763	SH		SOLE		105,763	0	0
RPM INTL INC	COM	749685103	4,788	52,748	SH		SOLE		52,748	0	0
ROYALTY PHARMA PLC SHS CLASS A	SHS CLASS A	G7709Q104	2,122	42,400	SH		SOLE		42,400	0	0
REPUBLIC SVCS INC	COM	760759100	3,123	32,426	SH		SOLE		32,426	0	0
SUNRUN INC	COM	86771W105	3,247	46,800	SH		SOLE		46,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,908	38,662	SH		SOLE		38,662	0	0
STARBUCKS CORP	COM	855244109	37,004	345,895	SH		SOLE		345,895	0	0
SCHWAB CHARLES CORP	COM	808513105	23,915	450,890	SH		SOLE		450,890	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,776	18,100	SH		SOLE		18,100	0	0
SEALED AIR CORP NEW	COM	81211K100	2,998	65,476	SH		SOLE		65,476	0	0
SEI INVTS CO	COM	784117103	3,941	68,583	SH		SOLE		68,583	0	0
SEAGEN INC COM ADDED	COM	81181C104	7,562	43,176	SH		SOLE		43,176	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,177	28,816	SH		SOLE		28,816	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,220	348,528	SH		SOLE		348,528	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,844	15,069	SH		SOLE		15,069	0	0
SMUCKER J M CO	COM NEW	832696405	2,879	24,906	SH		SOLE		24,906	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,012	11,759	SH		SOLE		11,759	0	0
SNAP INC	CL A	83304A106	15,582	311,200	SH		SOLE		311,200	0	0
SNOWFLAKE INC	CL A	833445109	3,349	11,900	SH		SOLE		11,900	0	0
SYNOPSYS INC	COM	871607107	11,685	45,075	SH		SOLE		45,075	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,650	89,701	SH		SOLE		89,701	0	0
S&P GLOBAL INC	COM	78409V104	23,376	71,111	SH		SOLE		71,111	0	0
SPLUNK INC	COM	848637104	9,823	57,817	SH		SOLE		57,817	0	0
SQUARE INC	CL A	852234103	28,254	129,820	SH		SOLE		129,820	0	0
SEMPRA ENERGY	COM	816851109	20,825	163,448	SH		SOLE		163,448	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,501	26,400	SH		SOLE		26,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,312	86,767	SH		SOLE		86,767	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,305	43,706	SH		SOLE		43,706	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	5,269	27,800	SH		SOLE		27,800	0	0
STEEL DYNAMICS INC	COM	858119100	4,062	110,163	SH		SOLE		110,163	0	0
STATE STR CORP	COM	857477103	7,652	105,140	SH		SOLE		105,140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,830	77,700	SH		SOLE		77,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,054	55,029	SH		SOLE		55,029	0	0
SUN CMNTYS INC	COM	866674104	6,188	40,727	SH		SOLE		40,727	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,408	41,490	SH		SOLE		41,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,770	50,824	SH		SOLE		50,824	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,432	185,301	SH		SOLE		185,301	0	0
STRYKER CORPORATION	COM	863667101	26,139	106,673	SH		SOLE		106,673	0	0
SYSCO CORP	COM	871829107	11,404	153,567	SH		SOLE		153,567	0	0
AT&T INC	COM	00206R102	60,182	2,092,555	SH		SOLE		2,092,555	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,277	72,527	SH		SOLE		72,527	0	0
TRANSDIGM GROUP INC	COM	893641100	9,672	15,629	SH		SOLE		15,629	0	0
TELADOC HEALTH INC	COM	87918A105	7,898	39,500	SH		SOLE		39,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,939	12,600	SH		SOLE		12,600	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	12,569	103,815	SH		SOLE		103,815	0	0
TERADYNE INC	COM	880770102	5,863	48,900	SH		SOLE		48,900	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	1,930	200,000	SH		SOLE		200,000	0	0
TRUIST FINL CORP	COM	89832Q109	20,649	430,812	SH		SOLE		430,812	0	0
TELEFLEX INCORPORATED	COM	879369106	5,609	13,629	SH		SOLE		13,629	0	0
TARGET CORP	COM	87612E106	26,090	147,791	SH		SOLE		147,791	0	0
TIFFANY & CO NEW	COM	886547108	4,357	33,148	SH		SOLE		33,148	0	0
TJX COS INC NEW	COM	872540109	24,878	364,297	SH		SOLE		364,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,858	117,776	SH		SOLE		117,776	0	0
T-MOBILE US INC	COM	872590104	22,237	164,904	SH		SOLE		164,904	0	0
TRIMBLE INC	COM	896239100	7,335	109,849	SH		SOLE		109,849	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,297	68,014	SH		SOLE		68,014	0	0
TRANSUNION	COM	89400J107	7,266	73,235	SH		SOLE		73,235	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,902	70,540	SH		SOLE		70,540	0	0
TRACTOR SUPPLY CO	COM	892356106	5,020	35,709	SH		SOLE		35,709	0	0
TESLA INC	COM	88160R101	154,344	218,720	SH		SOLE		218,720	0	0
TYSON FOODS INC	CL A	902494103	3,428	53,193	SH		SOLE		53,193	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,813	74,493	SH		SOLE		74,493	0	0
THE TRADE DESK INC COM	CL A	88339J105	11,855	14,800	SH		SOLE		14,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,871	33,069	SH		SOLE		33,069	0	0
TRADEWEB MKTS INC	CL A	892672106	3,191	51,100	SH		SOLE		51,100	0	0
TWILIO INC	CL A	90138F102	15,230	44,992	SH		SOLE		44,992	0	0
TWITTER INC	COM	90184L102	13,006	240,191	SH		SOLE		240,191	0	0
10X GENOMICS INC CL A	COM	88025U109	3,483	24,600	SH		SOLE		24,600	0	0
TEXAS INSTRS INC	COM	882508104	43,997	268,060	SH		SOLE		268,060	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,369	12,300	SH		SOLE		12,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,053	334,380	SH		SOLE		334,380	0	0
UDR INC	COM	902653104	4,316	112,319	SH		SOLE		112,319	0	0
UGI CORP NEW	COM	902681105	7,606	217,572	SH		SOLE		217,572	0	0
AMERCO	COM	023586100	2,908	6,406	SH		SOLE		6,406	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,740	27,203	SH		SOLE		27,203	0	0
ULTA BEAUTY INC	COM	90384S303	4,445	15,479	SH		SOLE		15,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,101	279,745	SH		SOLE		279,745	0	0
UNION PAC CORP	COM	907818108	38,627	185,509	SH		SOLE		185,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,397	204,259	SH		SOLE		204,259	0	0
UNITED RENTALS INC	COM	911363109	6,375	27,487	SH		SOLE		27,487	0	0
US BANCORP DEL	COM NEW	902973304	20,559	441,283	SH		SOLE		441,283	0	0
VISA INC COM	CL A	92826C839	109,953	502,686	SH		SOLE		502,686	0	0
VARIAN MED SYS INC	COM	92220P105	6,456	36,892	SH		SOLE		36,892	0	0
VEEVA SYS INC CL A	COM	922475108	13,229	48,593	SH		SOLE		48,593	0	0
VEREIT INC COM ADDED	COM	92339V308	2,765	73,175	SH		SOLE		73,175	0	0
V F CORP	COM	918204108	8,696	101,819	SH		SOLE		101,819	0	0
VIACOMCBS INC	CL B	92556H206	6,023	161,639	SH		SOLE		161,639	0	0
VICI PPTYS INC	COM	925652109	4,236	166,100	SH		SOLE		166,100	0	0
VULCAN MATLS CO	COM	929160109	6,342	42,761	SH		SOLE		42,761	0	0
VMWARE INC CL A	COM	928563402	4,773	34,030	SH		SOLE		34,030	0	0
VEONEER INC	COM	92336X109	117,150	5,500,000	SH		SOLE		5,500,000	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	1,415	37,897	SH		SOLE		37,897	0	0
VOYA FINANCIAL INC	COM	929089100	4,430	75,320	SH		SOLE		75,320	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,505	50,606	SH		SOLE		50,606	0	0
VERISIGN INC	COM	92343E102	7,111	32,859	SH		SOLE		32,859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,206	77,035	SH		SOLE		77,035	0	0
VENTAS INC	COM	92276F100	5,988	122,109	SH		SOLE		122,109	0	0
VIATRIS INC COM ADDED	COM	92556V106	6,536	348,790	SH		SOLE		348,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,731	1,220,956	SH		SOLE		1,220,956	0	0
WAYFAIR INC	CL A	94419L101	5,036	22,303	SH		SOLE		22,303	0	0
WABTEC	COM	929740108	3,699	50,529	SH		SOLE		50,529	0	0
WATERS CORP	COM	941848103	5,909	23,882	SH		SOLE		23,882	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,530	238,964	SH		SOLE		238,964	0	0
WORKDAY INC	CL A	98138H101	15,498	64,679	SH		SOLE		64,679	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,703	102,966	SH		SOLE		102,966	0	0
WELLTOWER INC	COM	95040Q104	8,361	129,393	SH		SOLE		129,393	0	0
WELLS FARGO CO NEW	COM	949746101	35,943	1,190,944	SH		SOLE		1,190,944	0	0
WHIRLPOOL CORP	COM	963320106	3,509	19,440	SH		SOLE		19,440	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,182	34,089	SH		SOLE		34,089	0	0
SLACK TECHNOLOGIES INC COM	CL A	83088V102	5,411	128,100	SH		SOLE		128,100	0	0
WP CAREY INC	COM	92936U109	3,122	44,238	SH		SOLE		44,238	0	0
BERKLEY W R CORP	COM	084423102	3,086	46,466	SH		SOLE		46,466	0	0
WESTROCK CO	COM	96145D105	2,878	66,106	SH		SOLE		66,106	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,200	18,354	SH		SOLE		18,354	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,705	353,256	SH		SOLE		353,256	0	0
WESTERN UN CO	COM	959802109	3,398	154,893	SH		SOLE		154,893	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,448	132,652	SH		SOLE		132,652	0	0
WYNN RESORTS LTD	COM	983134107	2,872	25,452	SH		SOLE		25,452	0	0
XILINX INC	COM	983919101	10,354	73,035	SH		SOLE		73,035	0	0
XPO LOGISTICS INC	COM	983793100	3,612	30,306	SH		SOLE		30,306	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,565	68,093	SH		SOLE		68,093	0	0
XYLEM INC	COM	98419M100	6,794	66,747	SH		SOLE		66,747	0	0
ALLEGHANY CORP DEL	COM	017175100	5,386	8,921	SH		SOLE		8,921	0	0
YUM BRANDS INC	COM	988498101	9,496	87,475	SH		SOLE		87,475	0	0
ZILLOW GROUP INC CL C CAP STK	CL C CAP STK	98954M200	6,833	52,641	SH		SOLE		52,641	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,804	70,116	SH		SOLE		70,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,232	16,215	SH		SOLE		16,215	0	0
ZENDESK INC	COM	98936J101	6,140	42,900	SH		SOLE		42,900	0	0
ZILLOW GROUP INC	CL A	98954M101	3,045	22,400	SH		SOLE		22,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,936	59,100	SH		SOLE		59,100	0	0
ZSCALER INC	COM	98980G102	5,113	25,600	SH		SOLE		25,600	0	0
ZOETIS INC	CL A	98978V103	24,094	145,582	SH		SOLE		145,582	0	0
ISHARES TR MSCI USA VALUE	EDGE MSCI USA VL	46432F388	233,750	2,689,568	SH		SOLE		2,689,568	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	42,124	35,000,000	SH		SOLE		35,000,000	0	0