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

OMB APPROVAL

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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	13,566	91,783	SH		SOLE		91,783	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,685	17,963	SH		SOLE		17,963	0	0
APPLE INC	COM	037833100	655,030	4,782,636	SH		SOLE		4,782,636	0	0
ABBVIE INC	COM	00287Y109	56,509	501,676	SH		SOLE		501,676	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,701	49,798	SH		SOLE		49,798	0	0
ABIOMED INC	COM	003654100	4,334	13,885	SH		SOLE		13,885	0	0
AIRBNB INC COM	CL A	009066101	2,711	17,700	SH		SOLE		17,700	0	0
ABBOTT LABS	COM	002824100	55,688	480,359	SH		SOLE		480,359	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,886	151,151	SH		SOLE		151,151	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,183	187,194	SH		SOLE		187,194	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	79,832	136,316	SH		SOLE		136,316	0	0
ANALOG DEVICES INC	COM	032654105	18,360	106,647	SH		SOLE		106,647	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,392	105,478	SH		SOLE		105,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,242	122,053	SH		SOLE		122,053	0	0
AUTODESK INC	COM	052769106	19,498	66,798	SH		SOLE		66,798	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,697	13,608	SH		SOLE		13,608	0	0
AFLAC INC	COM	001055102	12,213	227,600	SH		SOLE		227,600	0	0
AGNC INVT CORP	COM	00123Q104	2,960	175,228	SH		SOLE		175,228	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,482	262,226	SH		SOLE		262,226	0	0
ASSURANT INC	COM	04621X108	2,997	19,190	SH		SOLE		19,190	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,791	55,619	SH		SOLE		55,619	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,391	46,234	SH		SOLE		46,234	0	0
ALBEMARLE CORP	COM	012653101	7,209	42,796	SH		SOLE		42,796	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,640	20,688	SH		SOLE		20,688	0	0
ALLSTATE CORP	COM	020002101	13,014	99,769	SH		SOLE		99,769	0	0
ALLEGION PLC ORD	SHS	G0176J109	4,818	34,589	SH		SOLE		34,589	0	0
ALLY FINL INC	COM	02005N100	6,882	138,083	SH		SOLE		138,083	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,066	41,684	SH		SOLE		41,684	0	0
AUTOLIV INC	COM	052800109	4,617	47,233	SH		SOLE		47,233	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,493	68,005	SH		SOLE		68,005	0	0
APPLIED MATLS INC	COM	038222105	37,186	261,138	SH		SOLE		261,138	0	0
AMCOR PLC	ORD	G0250X107	6,544	571,006	SH		SOLE		571,006	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,449	260,293	SH		SOLE		260,293	0	0
AMETEK INC	COM	031100100	11,801	88,396	SH		SOLE		88,396	0	0
AMGEN INC	COM	031162100	41,107	168,645	SH		SOLE		168,645	0	0
AMERIPRISE FINL INC	COM	03076C106	11,089	44,557	SH		SOLE		44,557	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,965	114,625	SH		SOLE		114,625	0	0
AMAZON COM INC	COM	023135106	413,600	120,227	SH		SOLE		120,227	0	0
ARISTA NETWORKS INC	COM	040413106	6,517	17,988	SH		SOLE		17,988	0	0
ANSYS INC	COM	03662Q105	7,906	22,781	SH		SOLE		22,781	0	0
ANTHEM INC	COM	036752103	25,813	67,610	SH		SOLE		67,610	0	0
AON PLC SHS	CL A	G0403H108	15,581	65,256	SH		SOLE		65,256	0	0
SMITH A O CORP	COM	831865209	3,974	55,143	SH		SOLE		55,143	0	0
AMPHENOL CORP NEW	CL A	032095101	11,637	170,102	SH		SOLE		170,102	0	0
APOLLO GLOBAL MGMT INC COM	CL A	03768E105	5,088	81,800	SH		SOLE		81,800	0	0
APTIV PLC	SHS	G6095L109	13,508	85,859	SH		SOLE		85,859	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,497	52,198	SH		SOLE		52,198	0	0
ARAMARK	COM	03852U106	2,727	73,205	SH		SOLE		73,205	0	0
ARROW ELECTRS INC	COM	042735100	3,676	32,290	SH		SOLE		32,290	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,093	45,821	SH		SOLE		45,821	0	0
ATMOS ENERGY CORP	COM	049560105	1,017	10,580	SH		SOLE		10,580	0	0
ALTICE USA INC	CL A	02156K103	2,357	69,048	SH		SOLE		69,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,821	218,155	SH		SOLE		218,155	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,261	49,171	SH		SOLE		49,171	0	0
BROADCOM INC	COM	11135F101	55,340	116,056	SH		SOLE		116,056	0	0
AVALARA INC	COM	05338G106	4,336	26,800	SH		SOLE		26,800	0	0
AVANTOR INC	COM	05352A100	7,127	200,700	SH		SOLE		200,700	0	0
AVERY DENNISON CORP	COM	053611109	8,309	39,521	SH		SOLE		39,521	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,396	333,461	SH		SOLE		333,461	0	0
AMERICAN EXPRESS CO	COM	025816109	36,437	220,520	SH		SOLE		220,520	0	0
AUTOZONE INC	COM	053332102	8,450	5,663	SH		SOLE		5,663	0	0
BK OF AMERICA CORP	COM	060505104	93,051	2,256,865	SH		SOLE		2,256,865	0	0
BAXTER INTL INC	COM	071813109	11,154	138,563	SH		SOLE		138,563	0	0
L BRANDS INC	COM	501797104	4,569	63,400	SH		SOLE		63,400	0	0
BEST BUY INC	COM	086516101	8,691	75,590	SH		SOLE		75,590	0	0
BECTON DICKINSON & CO	COM	075887109	20,174	82,955	SH		SOLE		82,955	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,451	76,611	SH		SOLE		76,611	0	0
BROWN FORMAN CORP	CL B	115637209	8,628	115,132	SH		SOLE		115,132	0	0
BUNGE LIMITED	COM	G16962105	2,450	31,354	SH		SOLE		31,354	0	0
BIOGEN INC	COM	09062X103	15,555	44,921	SH		SOLE		44,921	0	0
BIO RAD LABS INC	CL A	090572207	4,446	6,900	SH		SOLE		6,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,175	257,180	SH		SOLE		257,180	0	0
BLACK KNIGHT INC	COM	09215C105	4,188	53,700	SH		SOLE		53,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,231	12,445	SH		SOLE		12,445	0	0
BLACKROCK INC	COM	09247X101	38,368	43,851	SH		SOLE		43,851	0	0
BALL CORP	COM	058498106	5,862	72,354	SH		SOLE		72,354	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,938	71,169	SH		SOLE		71,169	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,089	644,855	SH		SOLE		644,855	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,415	39,717	SH		SOLE		39,717	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	95,082	342,120	SH		SOLE		342,120	0	0
BROWN & BROWN INC	COM	115236101	6,972	131,200	SH		SOLE		131,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,703	460,785	SH		SOLE		460,785	0	0
BENTLEY SYS INC COM	CL B	08265T208	4,075	62,900	SH		SOLE		62,900	0	0
BURLINGTON STORES INC	COM	122017106	6,736	20,921	SH		SOLE		20,921	0	0
BORGWARNER INC	COM	099724106	4,291	88,405	SH		SOLE		88,405	0	0
BLACKSTONE GROUP INC	COM	09260D107	23,702	244,000	SH		SOLE		244,000	0	0
BOSTON PROPERTIES INC	COM	101121101	5,992	52,288	SH		SOLE		52,288	0	0
CITIGROUP INC	COM NEW	172967424	44,134	623,806	SH		SOLE		623,806	0	0
CABLE ONE INC	COM	12685J105	3,826	2,000	SH		SOLE		2,000	0	0
CONAGRA BRANDS INC	COM	205887102	5,424	149,106	SH		SOLE		149,106	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,539	97,020	SH		SOLE		97,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,110	228,600	SH		SOLE		228,600	0	0
CATERPILLAR INC	COM	149123101	35,136	161,449	SH		SOLE		161,449	0	0
CHUBB LIMITED	COM	H1467J104	20,035	126,053	SH		SOLE		126,053	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,129	26,287	SH		SOLE		26,287	0	0
CBRE GROUP INC	CL A	12504L109	9,668	112,771	SH		SOLE		112,771	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,249	37,919	SH		SOLE		37,919	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,410	119,990	SH		SOLE		119,990	0	0
CROWN HLDGS INC	COM	228368106	4,451	43,546	SH		SOLE		43,546	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,139	194,950	SH		SOLE		194,950	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,055	52,700	SH		SOLE		52,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,863	79,399	SH		SOLE		79,399	0	0
CDW CORP	COM	12514G108	9,484	54,301	SH		SOLE		54,301	0	0
CELANESE CORP DEL	COM	150870103	8,564	56,494	SH		SOLE		56,494	0	0
CERNER CORP	COM	156782104	8,598	109,999	SH		SOLE		109,999	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,961	173,547	SH		SOLE		173,547	0	0
CARLYLE GROUP INC	COM	14316J108	4,021	86,500	SH		SOLE		86,500	0	0
COGNEX CORP	COM	192422103	5,603	66,663	SH		SOLE		66,663	0	0
CHURCH & DWIGHT INC	COM	171340102	9,621	112,892	SH		SOLE		112,892	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,903	25,000	SH		SOLE		25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,264	56,195	SH		SOLE		56,195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,952	38,744	SH		SOLE		38,744	0	0
CHEWY INC	CL A	16679L109	1,833	23,000	SH		SOLE		23,000	0	0
CIGNA CORP NEW	COM	125523100	24,312	102,554	SH		SOLE		102,554	0	0
CINCINNATI FINL CORP	COM	172062101	7,161	61,402	SH		SOLE		61,402	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,582	277,594	SH		SOLE		277,594	0	0
CLARIVATE PLC ORD	SHS	G21810109	2,668	96,900	SH		SOLE		96,900	0	0
CLOROX CO DEL	COM	189054109	6,901	38,360	SH		SOLE		38,360	0	0
COMCAST CORP NEW	CL A	20030N101	74,340	1,303,748	SH		SOLE		1,303,748	0	0
CME GROUP INC	COM	12572Q105	20,635	97,022	SH		SOLE		97,022	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,463	6,749	SH		SOLE		6,749	0	0
CUMMINS INC	COM	231021106	2,934	12,035	SH		SOLE		12,035	0	0
CENTENE CORP DEL	COM	15135B101	12,912	177,050	SH		SOLE		177,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	1	SH		SOLE		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,993	142,177	SH		SOLE		142,177	0	0
COOPER COS INC	COM NEW	216648402	7,750	19,558	SH		SOLE		19,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,007	131,440	SH		SOLE		131,440	0	0
COUPA SOFTWARE INC	COM	22266L106	6,369	24,300	SH		SOLE		24,300	0	0
CAMPBELL SOUP CO	COM	134429109	2,018	44,255	SH		SOLE		44,255	0	0
COPART INC	COM	217204106	9,302	70,561	SH		SOLE		70,561	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,671	42,742	SH		SOLE		42,742	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,400	17,300	SH		SOLE		17,300	0	0
SALESFORCE COM INC	COM	79466L302	64,193	262,797	SH		SOLE		262,797	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,279	48,860	SH		SOLE		48,860	0	0
CISCO SYS INC	COM	17275R102	64,607	1,219,008	SH		SOLE		1,219,008	0	0
COSTAR GROUP INC	COM	22160N109	9,969	120,370	SH		SOLE		120,370	0	0
CSX CORP	COM	126408103	19,238	599,673	SH		SOLE		599,673	0	0
CINTAS CORP	COM	172908105	9,861	25,813	SH		SOLE		25,813	0	0
CATALENT INC	COM	148806102	5,795	53,600	SH		SOLE		53,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,482	165,777	SH		SOLE		165,777	0	0
CITRIX SYS INC	COM	177376100	4,613	39,334	SH		SOLE		39,334	0	0
CARVANA CO	CL A	146869102	7,213	23,900	SH		SOLE		23,900	0	0
CVS HEALTH CORP	COM	126650100	31,226	374,231	SH		SOLE		374,231	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,893	56,800	SH		SOLE		56,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	433	10,000	SH		SOLE		10,000	0	0
DROPBOX INC	CL A	26210C104	2,898	95,600	SH		SOLE		95,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,789	191,046	SH		SOLE		191,046	0	0
DATADOG INC CL A	COM	23804L103	5,464	52,500	SH		SOLE		52,500	0	0
DEERE & CO	COM	244199105	29,727	84,281	SH		SOLE		84,281	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,002	100,356	SH		SOLE		100,356	0	0
DISCOVER FINL SVCS	COM	254709108	10,904	92,178	SH		SOLE		92,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,261	65,903	SH		SOLE		65,903	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,505	41,715	SH		SOLE		41,715	0	0
D R HORTON INC	COM	23331A109	9,718	107,534	SH		SOLE		107,534	0	0
DANAHER CORPORATION	COM	235851102	48,348	180,160	SH		SOLE		180,160	0	0
DISNEY WALT CO	COM	254687106	90,082	512,500	SH		SOLE		512,500	0	0
DISCOVERY IN	SH BEN INT	25470F104	1,612	52,553	SH		SOLE		52,553	0	0
DISCOVERY INC COM	SER C	25470F302	2,833	97,764	SH		SOLE		97,764	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,373	80,683	SH		SOLE		80,683	0	0
DRAFTKINGS INC COM	CL A	26142R104	3,339	64,000	SH		SOLE		64,000	0	0
DIGITAL RLTY TR INC	COM	253868103	7,143	47,473	SH		SOLE		47,473	0	0
DOLLAR TREE INC	COM	256746108	6,691	67,244	SH		SOLE		67,244	0	0
DOCUSIGN INC	COM	256163106	14,286	51,100	SH		SOLE		51,100	0	0
DOVER CORP	COM	260003108	7,898	52,442	SH		SOLE		52,442	0	0
DOMINOS PIZZA INC	COM	25754A201	4,210	9,025	SH		SOLE		9,025	0	0
DUKE REALTY CORP	COM NEW	264411505	6,311	133,280	SH		SOLE		133,280	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,875	33,391	SH		SOLE		33,391	0	0
DYNATRACE INC	COM NEW	268150109	4,335	74,200	SH		SOLE		74,200	0	0
DAVITA INC	COM	23918K108	2,892	24,017	SH		SOLE		24,017	0	0
DEXCOM INC	COM	252131107	11,445	26,803	SH		SOLE		26,803	0	0
ELECTRONIC ARTS INC	COM	285512109	10,886	75,688	SH		SOLE		75,688	0	0
EBAY INC.	COM	278642103	11,811	168,230	SH		SOLE		168,230	0	0
ECOLAB INC	COM	278865100	19,057	92,524	SH		SOLE		92,524	0	0
EQUIFAX INC	COM	294429105	8,307	34,683	SH		SOLE		34,683	0	0
EDISON INTL	COM	281020107	9,903	171,272	SH		SOLE		171,272	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,282	73,194	SH		SOLE		73,194	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,207	150,089	SH		SOLE		150,089	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,372	72,288	SH		SOLE		72,288	0	0
EASTMAN CHEM CO	COM	277432100	6,901	59,110	SH		SOLE		59,110	0	0
EMERSON ELEC CO	COM	291011104	17,537	182,218	SH		SOLE		182,218	0	0
ENPHASE ENERGY INC	COM	29355A107	6,299	34,300	SH		SOLE		34,300	0	0
EPAM SYS INC	COM	29414B104	9,964	19,500	SH		SOLE		19,500	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,595	216,597	SH		SOLE		216,597	0	0
EQUINIX INC	COM	29444U700	19,394	24,164	SH		SOLE		24,164	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,552	124,052	SH		SOLE		124,052	0	0
ERIE INDTY CO	CL A	29530P102	1,972	10,200	SH		SOLE		10,200	0	0
EVERSOURCE ENERGY	COM	30040W108	2,431	30,297	SH		SOLE		30,297	0	0
ESSEX PPTY TR INC	COM	297178105	6,651	22,169	SH		SOLE		22,169	0	0
EATON CORP PLC	SHS	G29183103	18,449	124,507	SH		SOLE		124,507	0	0
ETSY INC	COM	29786A106	7,225	35,100	SH		SOLE		35,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,772	190,903	SH		SOLE		190,903	0	0
EXACT SCIENCES CORP	COM	30063P105	7,048	56,700	SH		SOLE		56,700	0	0
EXELON CORP	COM	30161N101	28,040	632,803	SH		SOLE		632,803	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,990	71,011	SH		SOLE		71,011	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,244	44,250	SH		SOLE		44,250	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,596	46,370	SH		SOLE		46,370	0	0
FORD MTR CO DEL	COM	345370860	16,276	1,095,297	SH		SOLE		1,095,297	0	0
FASTENAL CO	COM	311900104	8,840	170,009	SH		SOLE		170,009	0	0
FACEBOOK INC	CL A	30303M102	234,379	674,065	SH		SOLE		674,065	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,760	47,789	SH		SOLE		47,789	0	0
FACTSET RESH SYS INC	COM	303075105	5,504	16,400	SH		SOLE		16,400	0	0
FEDEX CORP	COM	31428X106	22,257	74,604	SH		SOLE		74,604	0	0
F5 NETWORKS INC	COM	315616102	5,210	27,910	SH		SOLE		27,910	0	0
FAIR ISAAC CORP	COM	303250104	4,826	9,600	SH		SOLE		9,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,245	178,198	SH		SOLE		178,198	0	0
FISERV INC	COM	337738108	17,388	162,669	SH		SOLE		162,669	0	0
FIFTH THIRD BANCORP	COM	316773100	8,986	235,055	SH		SOLE		235,055	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,120	23,902	SH		SOLE		23,902	0	0
FMC CORP	COM NEW	302491303	6,950	64,237	SH		SOLE		64,237	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,475	102,972	SH		SOLE		102,972	0	0
FOX CORP CL B	COM	35137L204	3,245	92,178	SH		SOLE		92,178	0	0
FOX CORP CL A	COM	35137L105	4,851	130,636	SH		SOLE		130,636	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,515	50,834	SH		SOLE		50,834	0	0
FORTINET INC	COM	34959E109	10,026	42,091	SH		SOLE		42,091	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	985	5,500	SH		SOLE		5,500	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,346	69,397	SH		SOLE		69,397	0	0
GODADDY INC	CL A	380237107	5,275	60,657	SH		SOLE		60,657	0	0
GENERAL ELECTRIC CO	COM	369604103	34,228	2,542,922	SH		SOLE		2,542,922	0	0
GILEAD SCIENCES INC	COM	375558103	24,651	357,994	SH		SOLE		357,994	0	0
GENERAL MLS INC	COM	370334104	9,821	161,177	SH		SOLE		161,177	0	0
GLOBE LIFE INC	COM	37959E102	4,064	42,671	SH		SOLE		42,671	0	0
CORNING INC	COM	219350105	8,674	212,071	SH		SOLE		212,071	0	0
GENERAL MTRS CO	COM	37045V100	22,070	372,989	SH		SOLE		372,989	0	0
ALPHABET INC CAP STK	CL C	02079K107	208,328	83,121	SH		SOLE		83,121	0	0
ALPHABET INC CAP STK	CL A	02079K305	205,826	84,293	SH		SOLE		84,293	0	0
GENUINE PARTS CO	COM	372460105	6,307	49,868	SH		SOLE		49,868	0	0
GLOBAL PMTS INC	COM	37940X102	16,280	86,810	SH		SOLE		86,810	0	0
GARMIN LTD	SHS	H2906T109	6,410	44,315	SH		SOLE		44,315	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,746	107,358	SH		SOLE		107,358	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,427	30,400	SH		SOLE		30,400	0	0
GRAINGER W W INC	COM	384802104	7,077	16,157	SH		SOLE		16,157	0	0
HASBRO INC	COM	418056107	3,964	41,934	SH		SOLE		41,934	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,479	383,986	SH		SOLE		383,986	0	0
HCA HEALTHCARE INC	COM	40412C101	17,508	84,688	SH		SOLE		84,688	0	0
HOME DEPOT INC	COM	437076102	97,767	306,586	SH		SOLE		306,586	0	0
HEICO CORP NEW	COM	422806109	3,165	22,700	SH		SOLE		22,700	0	0
HEICO CORP NEW	CL A	422806208	3,365	27,100	SH		SOLE		27,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,270	85,045	SH		SOLE		85,045	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,360	61,021	SH		SOLE		61,021	0	0
HOLOGIC INC	COM	436440101	4,579	68,629	SH		SOLE		68,629	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,853	538,610	SH		SOLE		538,610	0	0
HP INC	COM	40434L105	11,066	366,538	SH		SOLE		366,538	0	0
HORMEL FOODS CORP	COM	440452100	3,913	81,939	SH		SOLE		81,939	0	0
HENRY SCHEIN INC	COM	806407102	4,488	60,498	SH		SOLE		60,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,302	193,184	SH		SOLE		193,184	0	0
HERSHEY CO	COM	427866108	9,546	54,807	SH		SOLE		54,807	0	0
HUBSPOT INC	COM	443573100	9,090	15,600	SH		SOLE		15,600	0	0
HUMANA INC	COM	444859102	17,106	38,638	SH		SOLE		38,638	0	0
HOWMET AEROSPACE INC	COM	443201108	4,806	139,413	SH		SOLE		139,413	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,929	74,000	SH		SOLE		74,000	0	0
IAC INTERACTIVECORP NEW COM N	COM NEW	44891N208	3,498	22,689	SH		SOLE		22,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,015	266,149	SH		SOLE		266,149	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,974	151,421	SH		SOLE		151,421	0	0
IDEXX LABS INC	COM	45168D104	14,446	22,874	SH		SOLE		22,874	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	96,868	1,446,000	SH		SOLE		1,446,000	0	0
IDEX CORP	COM	45167R104	7,096	32,246	SH		SOLE		32,246	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,044	87,311	SH		SOLE		87,311	0	0
ILLUMINA INC	COM	452327109	19,873	41,997	SH		SOLE		41,997	0	0
INCYTE CORP	COM	45337C102	4,656	55,345	SH		SOLE		55,345	0	0
IHS MARKIT LTD	SHS	G47567105	15,456	137,189	SH		SOLE		137,189	0	0
INTEL CORP	COM	458140100	65,634	1,169,113	SH		SOLE		1,169,113	0	0
INTUIT	COM	461202103	37,846	77,210	SH		SOLE		77,210	0	0
INVITATION HOMES INC	COM	46187W107	5,239	140,483	SH		SOLE		140,483	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,995	81,468	SH		SOLE		81,468	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,835	210,376	SH		SOLE		210,376	0	0
IPG PHOTONICS CORP	COM	44980X109	2,286	10,847	SH		SOLE		10,847	0	0
IQVIA HLDGS INC	COM	46266C105	15,355	63,365	SH		SOLE		63,365	0	0
INGERSOLL RAND INC	COM	45687V106	5,319	108,969	SH		SOLE		108,969	0	0
IRON MTN INC NEW	COM	46284V101	4,637	109,565	SH		SOLE		109,565	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,267	35,087	SH		SOLE		35,087	0	0
GARTNER INC	COM	366651107	6,797	28,062	SH		SOLE		28,062	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,510	55,957	SH		SOLE		55,957	0	0
INVESCO LTD	SHS	G491BT108	4,044	151,304	SH		SOLE		151,304	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,888	33,147	SH		SOLE		33,147	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,371	26,826	SH		SOLE		26,826	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,368	223,926	SH		SOLE		223,926	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,436	21,014	SH		SOLE		21,014	0	0
JOHNSON & JOHNSON	COM	478160104	120,684	732,571	SH		SOLE		732,571	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,061	111,924	SH		SOLE		111,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,098	894,292	SH		SOLE		894,292	0	0
KELLOGG CO	COM	487836108	5,409	84,075	SH		SOLE		84,075	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,500	241,200	SH		SOLE		241,200	0	0
KEYCORP	COM	493267108	7,353	356,078	SH		SOLE		356,078	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,826	57,159	SH		SOLE		57,159	0	0
KRAFT HEINZ CO	COM	500754106	7,109	174,314	SH		SOLE		174,314	0	0
KKR & CO INC	COM	48251W104	11,703	197,555	SH		SOLE		197,555	0	0
KLA CORP	COM NEW	482480100	13,941	43,000	SH		SOLE		43,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,757	95,360	SH		SOLE		95,360	0	0
CARMAX INC	COM	143130102	6,328	49,000	SH		SOLE		49,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,605	79,300	SH		SOLE		79,300	0	0
COCA COLA CO	COM	191216100	64,646	1,194,716	SH		SOLE		1,194,716	0	0
KROGER CO	COM	501044101	8,766	228,812	SH		SOLE		228,812	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,249	18,524	SH		SOLE		18,524	0	0
LOEWS CORP	COM	540424108	2,294	41,981	SH		SOLE		41,981	0	0
LIBERTY BROADBAND CORP COM	SER A	530307107	1,446	8,600	SH		SOLE		8,600	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	8,912	51,319	SH		SOLE		51,319	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	677	24,917	SH		SOLE		24,917	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,121	78,431	SH		SOLE		78,431	0	0
LEAR CORP	COM NEW	521865204	3,997	22,801	SH		SOLE		22,801	0	0
LENNAR CORP	CL A	526057104	7,757	78,076	SH		SOLE		78,076	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,564	31,046	SH		SOLE		31,046	0	0
LENNOX INTL INC	COM	526107107	3,022	8,616	SH		SOLE		8,616	0	0
LKQ CORP	COM	501889208	4,921	99,986	SH		SOLE		99,986	0	0
LILLY ELI & CO	COM	532457108	54,056	235,516	SH		SOLE		235,516	0	0
LINCOLN NATL CORP IND	COM	534187109	3,877	61,691	SH		SOLE		61,691	0	0
LOWES COS INC	COM	548661107	41,048	211,618	SH		SOLE		211,618	0	0
LAM RESEARCH CORP	COM	512807108	25,271	38,837	SH		SOLE		38,837	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,235	26,505	SH		SOLE		26,505	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,021	43,575	SH		SOLE		43,575	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,840	40,660	SH		SOLE		40,660	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,255	313,102	SH		SOLE		313,102	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,455	27,400	SH		SOLE		27,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,187	117,427	SH		SOLE		117,427	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,129	38,798	SH		SOLE		38,798	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,065	78,396	SH		SOLE		78,396	0	0
LYFT INC CL A	COM	55087P104	5,534	91,500	SH		SOLE		91,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,262	60,079	SH		SOLE		60,079	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,220	255,333	SH		SOLE		255,333	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,837	40,593	SH		SOLE		40,593	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,586	62,894	SH		SOLE		62,894	0	0
MASCO CORP	COM	574599106	4,790	81,315	SH		SOLE		81,315	0	0
MASIMO CORP	COM	574795100	2,521	10,400	SH		SOLE		10,400	0	0
MCDONALDS CORP	COM	580135101	47,968	207,662	SH		SOLE		207,662	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,236	75,038	SH		SOLE		75,038	0	0
MCKESSON CORP	COM	58155Q103	9,337	48,825	SH		SOLE		48,825	0	0
MOODYS CORP	COM	615369105	18,008	49,694	SH		SOLE		49,694	0	0
MONGODB INC	CL A	60937P106	7,339	20,300	SH		SOLE		20,300	0	0
MONDELEZ INTL INC	CL A	609207105	26,725	428,006	SH		SOLE		428,006	0	0
MEDTRONIC PLC	SHS	G5960L103	51,683	416,362	SH		SOLE		416,362	0	0
MERCADOLIBRE INC	COM	58733R102	18,217	11,694	SH		SOLE		11,694	0	0
METLIFE INC	COM	59156R108	15,092	252,159	SH		SOLE		252,159	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,276	100,256	SH		SOLE		100,256	0	0
MOHAWK INDS INC	COM	608190104	2,385	12,409	SH		SOLE		12,409	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,618	97,574	SH		SOLE		97,574	0	0
MARKEL CORP	COM	570535104	6,999	5,898	SH		SOLE		5,898	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,794	10,341	SH		SOLE		10,341	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	855	51,600	SH		SOLE		51,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,571	139,118	SH		SOLE		139,118	0	0
3M CO	COM	88579Y101	31,737	159,777	SH		SOLE		159,777	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,612	127,115	SH		SOLE		127,115	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,036	19,900	SH		SOLE		19,900	0	0
MOSAIC CO NEW	COM	61945C103	3,199	100,241	SH		SOLE		100,241	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,291	213,500	SH		SOLE		213,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,622	9,700	SH		SOLE		9,700	0	0
MERCK & CO INC	COM	58933Y105	54,751	704,009	SH		SOLE		704,009	0	0
MODERNA INC	COM	60770K107	24,492	104,230	SH		SOLE		104,230	0	0
MARVELL TECHNOLOGY INC COM A	COM	573874104	15,888	272,389	SH		SOLE		272,389	0	0
MORGAN STANLEY	COM NEW	617446448	39,813	434,209	SH		SOLE		434,209	0	0
MSCI INC	COM	55354G100	13,535	25,390	SH		SOLE		25,390	0	0
MICROSOFT CORP	COM	594918104	541,615	1,999,317	SH		SOLE		1,999,317	0	0
M & T BK CORP	COM	55261F104	7,388	50,842	SH		SOLE		50,842	0	0
MATCH GROUP INC NEW	COM	57667L107	12,923	80,144	SH		SOLE		80,144	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,285	6,702	SH		SOLE		6,702	0	0
VAIL RESORTS INC	COM	91879Q109	4,678	14,781	SH		SOLE		14,781	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,667	313,809	SH		SOLE		313,809	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,394	70,179	SH		SOLE		70,179	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,611	37,100	SH		SOLE		37,100	0	0
NASDAQ INC	COM	631103108	5,115	29,094	SH		SOLE		29,094	0	0
NORDSON CORP	COM	655663102	4,961	22,600	SH		SOLE		22,600	0	0
NEXTERA ENERGY INC	COM	65339F101	33,772	460,856	SH		SOLE		460,856	0	0
NEWMONT CORP	COM	651639106	15,083	237,985	SH		SOLE		237,985	0	0
CLOUDFLARE INC CL A	COM	18915M107	7,303	69,000	SH		SOLE		69,000	0	0
NETFLIX INC	COM	64110L106	63,993	121,150	SH		SOLE		121,150	0	0
NIKE INC	CL B	654106103	57,526	372,361	SH		SOLE		372,361	0	0
NORTONLIFELOCK INC	COM	668771108	4,429	162,723	SH		SOLE		162,723	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,807	428,697	SH		SOLE		428,697	0	0
SERVICENOW INC	COM	81762P102	24,524	44,626	SH		SOLE		44,626	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,432	73,214	SH		SOLE		73,214	0	0
NETAPP INC	COM	64110D104	6,804	83,153	SH		SOLE		83,153	0	0
NORTHERN TR CORP	COM	665859104	9,790	84,677	SH		SOLE		84,677	0	0
NUCOR CORP	COM	670346105	8,047	83,888	SH		SOLE		83,888	0	0
NOVAVAX INC	COM NEW	670002401	5,074	23,900	SH		SOLE		23,900	0	0
NVIDIA CORPORATION	COM	67066G104	139,426	174,261	SH		SOLE		174,261	0	0
NVR INC	COM	62944T105	5,083	1,022	SH		SOLE		1,022	0	0
NEWELL BRANDS INC	COM	651229106	3,405	123,965	SH		SOLE		123,965	0	0
NEWS CORP NEW	CL A	65249B109	4,878	189,276	SH		SOLE		189,276	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,403	74,875	SH		SOLE		74,875	0	0
REALTY INCOME CORP	COM	756109104	5,714	85,609	SH		SOLE		85,609	0	0
OWENS CORNING NEW	COM	690742101	2,765	28,241	SH		SOLE		28,241	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,027	31,629	SH		SOLE		31,629	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,712	102,300	SH		SOLE		102,300	0	0
OKTA INC	CL A	679295105	7,561	30,900	SH		SOLE		30,900	0	0
OMNICOM GROUP INC	COM	681919106	7,008	87,617	SH		SOLE		87,617	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,119	107,603	SH		SOLE		107,603	0	0
ORACLE CORP	COM	68389X105	43,973	564,913	SH		SOLE		564,913	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,767	19,016	SH		SOLE		19,016	0	0
OAK STR HEALTH INC	COM	67181A107	2,038	34,800	SH		SOLE		34,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,575	117,100	SH		SOLE		117,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,335	30,548	SH		SOLE		30,548	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,816	16,000	SH		SOLE		16,000	0	0
PAYCHEX INC	COM	704326107	9,550	89,006	SH		SOLE		89,006	0	0
PACCAR INC	COM	693718108	10,538	118,069	SH		SOLE		118,069	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,904	147,323	SH		SOLE		147,323	0	0
PEPSICO INC	COM	713448108	58,458	394,530	SH		SOLE		394,530	0	0
PFIZER INC	COM	717081103	63,111	1,611,611	SH		SOLE		1,611,611	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,905	93,450	SH		SOLE		93,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	96,521	715,343	SH		SOLE		715,343	0	0
PROGRESSIVE CORP	COM	743315103	18,663	190,027	SH		SOLE		190,027	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,462	40,578	SH		SOLE		40,578	0	0
PULTE GROUP INC	COM	745867101	3,894	71,365	SH		SOLE		71,365	0	0
PINTEREST INC	CL A	72352L106	10,935	138,500	SH		SOLE		138,500	0	0
PACKAGING CORP AMER	COM	695156109	3,970	29,313	SH		SOLE		29,313	0	0
PERKINELMER INC	COM	714046109	5,651	36,600	SH		SOLE		36,600	0	0
PROLOGIS INC.	COM	74340W103	28,335	237,051	SH		SOLE		237,051	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,008	190,000	SH		SOLE		190,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,529	139,068	SH		SOLE		139,068	0	0
PENTAIR PLC	SHS	G7S00T104	4,430	65,640	SH		SOLE		65,640	0	0
INSULET CORP	COM	45784P101	5,875	21,400	SH		SOLE		21,400	0	0
POOL CORP	COM	73278L105	5,183	11,300	SH		SOLE		11,300	0	0
PPD INC	COM	69355F102	2,033	44,100	SH		SOLE		44,100	0	0
PPG INDS INC	COM	693506107	14,254	83,963	SH		SOLE		83,963	0	0
PRUDENTIAL FINL INC	COM	744320102	14,555	142,038	SH		SOLE		142,038	0	0
PUBLIC STORAGE	COM	74460D109	14,013	46,604	SH		SOLE		46,604	0	0
PTC INC	COM	69370C100	4,780	33,838	SH		SOLE		33,838	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	9,500	76,600	SH		SOLE		76,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,021	247,088	SH		SOLE		247,088	0	0
QUALCOMM INC	COM	747525103	45,560	318,755	SH		SOLE		318,755	0	0
QORVO INC	COM	74736K101	5,875	30,028	SH		SOLE		30,028	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,697	66,802	SH		SOLE		66,802	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,371	13,378	SH		SOLE		13,378	0	0
REGENCY CTRS CORP	COM	758849103	2,692	42,012	SH		SOLE		42,012	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,620	29,756	SH		SOLE		29,756	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,094	450,628	SH		SOLE		450,628	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,483	39,323	SH		SOLE		39,323	0	0
ROBERT HALF INTL INC	COM	770323103	4,934	55,459	SH		SOLE		55,459	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,306	56,244	SH		SOLE		56,244	0	0
RESMED INC	COM	761152107	9,743	39,521	SH		SOLE		39,521	0	0
RINGCENTRAL INC	CL A	76680R206	7,148	24,600	SH		SOLE		24,600	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,656	24,569	SH		SOLE		24,569	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,544	40,361	SH		SOLE		40,361	0	0
ROKU INC COM	CL A	77543R102	13,364	29,100	SH		SOLE		29,100	0	0
ROLLINS INC	COM	775711104	1,043	30,496	SH		SOLE		30,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,790	31,455	SH		SOLE		31,455	0	0
ROSS STORES INC	COM	778296103	11,999	96,763	SH		SOLE		96,763	0	0
RPM INTL INC	COM	749685103	3,817	43,048	SH		SOLE		43,048	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,550	62,200	SH		SOLE		62,200	0	0
REPUBLIC SVCS INC	COM	760759100	3,017	27,426	SH		SOLE		27,426	0	0
SUNRUN INC	COM	86771W105	3,419	61,300	SH		SOLE		61,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,174	35,062	SH		SOLE		35,062	0	0
STARBUCKS CORP	COM	855244109	38,138	341,095	SH		SOLE		341,095	0	0
SCHWAB CHARLES CORP	COM	808513105	29,582	406,290	SH		SOLE		406,290	0	0
SEA LTD	SPONSORD ADS	81141R100	3,240	11,800	SH		SOLE		11,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,196	18,800	SH		SOLE		18,800	0	0
SEALED AIR CORP NEW	COM	81211K100	5,118	86,376	SH		SOLE		86,376	0	0
SEI INVTS CO	COM	784117103	4,702	75,883	SH		SOLE		75,883	0	0
SEAGEN INC	COM	81181C104	6,911	43,776	SH		SOLE		43,776	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,926	84,148	SH		SOLE		84,148	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,482	226,628	SH		SOLE		226,628	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,830	15,869	SH		SOLE		15,869	0	0
SMUCKER J M CO	COM NEW	832696405	3,396	26,206	SH		SOLE		26,206	0	0
SNAP ON INC	COM	833034101	2,985	13,359	SH		SOLE		13,359	0	0
SNAP INC	CL A	83304A106	17,144	251,600	SH		SOLE		251,600	0	0
SNOWFLAKE INC	CL A	833445109	2,442	10,100	SH		SOLE		10,100	0	0
SYNOPSYS INC	COM	871607107	10,970	39,775	SH		SOLE		39,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,939	91,501	SH		SOLE		91,501	0	0
S&P GLOBAL INC	COM	78409V104	28,367	69,111	SH		SOLE		69,111	0	0
SPLUNK INC	COM	848637104	8,966	62,017	SH		SOLE		62,017	0	0
SQUARE INC	CL A	852234103	26,165	107,320	SH		SOLE		107,320	0	0
SEMPRA ENERGY	COM	816851109	3	21	SH		SOLE		21	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,887	95,567	SH		SOLE		95,567	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,412	76,106	SH		SOLE		76,106	0	0
STERIS PLC	SHS USD	G8473T100	6,684	32,400	SH		SOLE		32,400	0	0
STEEL DYNAMICS INC	COM	858119100	5,511	92,463	SH		SOLE		92,463	0	0
STATE STR CORP	COM	857477103	8,231	100,040	SH		SOLE		100,040	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD S	ORD SHS	G7997R103	5,522	62,800	SH		SOLE		62,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,198	56,429	SH		SOLE		56,429	0	0
SUN CMNTYS INC	COM	866674104	7,289	42,527	SH		SOLE		42,527	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,345	45,590	SH		SOLE		45,590	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,036	47,124	SH		SOLE		47,124	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,389	193,501	SH		SOLE		193,501	0	0
STRYKER CORPORATION	COM	863667101	27,654	106,473	SH		SOLE		106,473	0	0
SYSCO CORP	COM	871829107	11,854	152,467	SH		SOLE		152,467	0	0
AT&T INC	COM	00206R102	55,118	1,915,155	SH		SOLE		1,915,155	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,313	80,327	SH		SOLE		80,327	0	0
TRANSDIGM GROUP INC	COM	893641100	9,858	15,229	SH		SOLE		15,229	0	0
TELADOC HEALTH INC	COM	87918A105	7,666	46,100	SH		SOLE		46,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,199	14,800	SH		SOLE		14,800	0	0
BIO-TECHNE CORP	COM	09073M104	5,583	12,400	SH		SOLE		12,400	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	14,145	104,615	SH		SOLE		104,615	0	0
TERADYNE INC	COM	880770102	6,497	48,500	SH		SOLE		48,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,980	200,000	SH		SOLE		200,000	0	0
TRUIST FINL CORP	COM	89832Q109	24,049	433,312	SH		SOLE		433,312	0	0
TELEFLEX INCORPORATED	COM	879369106	4,793	11,929	SH		SOLE		11,929	0	0
TARGET CORP	COM	87612E106	34,542	142,891	SH		SOLE		142,891	0	0
TJX COS INC NEW	COM	872540109	23,509	348,697	SH		SOLE		348,697	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,993	112,976	SH		SOLE		112,976	0	0
T-MOBILE US INC	COM	872590104	25,708	177,504	SH		SOLE		177,504	0	0
TRIMBLE INC	COM	896239100	7,189	87,849	SH		SOLE		87,849	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,029	65,814	SH		SOLE		65,814	0	0
TRANSUNION	COM	89400J107	7,493	68,235	SH		SOLE		68,235	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,471	69,940	SH		SOLE		69,940	0	0
TRACTOR SUPPLY CO	COM	892356106	6,346	34,109	SH		SOLE		34,109	0	0
TESLA INC	COM	88160R101	117,058	172,220	SH		SOLE		172,220	0	0
TYSON FOODS INC	CL A	902494103	4,403	59,693	SH		SOLE		59,693	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,330	72,393	SH		SOLE		72,393	0	0
THE TRADE DESK INC COM	CL A	88339J105	9,500	122,800	SH		SOLE		122,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,650	26,269	SH		SOLE		26,269	0	0
TRADEWEB MKTS INC	CL A	892672106	4,431	52,400	SH		SOLE		52,400	0	0
TWILIO INC	CL A	90138F102	17,419	44,192	SH		SOLE		44,192	0	0
TWITTER INC	COM	90184L102	11,875	172,571	SH		SOLE		172,571	0	0
10X GENOMICS INC CL A	COM	88025U109	4,602	23,500	SH		SOLE		23,500	0	0
TEXAS INSTRS INC	COM	882508104	47,894	249,060	SH		SOLE		249,060	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,886	10,800	SH		SOLE		10,800	0	0
UNITY SOFTWARE INC	COM	91332U101	2,394	21,800	SH		SOLE		21,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,574	330,680	SH		SOLE		330,680	0	0
UDR INC	COM	902653104	5,785	118,119	SH		SOLE		118,119	0	0
AMERCO	COM	023586100	3,717	6,306	SH		SOLE		6,306	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,749	25,603	SH		SOLE		25,603	0	0
ULTA BEAUTY INC	COM	90384S303	4,868	14,079	SH		SOLE		14,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	107,136	267,545	SH		SOLE		267,545	0	0
UNION PAC CORP	COM	907818108	39,018	177,409	SH		SOLE		177,409	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,147	202,659	SH		SOLE		202,659	0	0
UNITED RENTALS INC	COM	911363109	8,641	27,087	SH		SOLE		27,087	0	0
US BANCORP DEL	COM NEW	902973304	26,086	457,883	SH		SOLE		457,883	0	0
VISA INC COM	CL A	92826C839	113,470	485,286	SH		SOLE		485,286	0	0
VEEVA SYS INC CL A	COM	922475108	14,302	45,993	SH		SOLE		45,993	0	0
VEREIT INC	COM	92339V308	3,274	71,274	SH		SOLE		71,274	0	0
V F CORP	COM	918204108	8,378	102,119	SH		SOLE		102,119	0	0
VIACOMCBS INC	CL B	92556H206	7,356	162,739	SH		SOLE		162,739	0	0
VICI PPTYS INC	COM	925652109	6,164	198,700	SH		SOLE		198,700	0	0
VULCAN MATLS CO	COM	929160109	7,461	42,861	SH		SOLE		42,861	0	0
VMWARE INC CL A	COM	928563402	6,052	37,830	SH		SOLE		37,830	0	0
VEONEER INC	COM	92336X109	126,775	5,500,000	SH		SOLE		5,500,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,105	45,097	SH		SOLE		45,097	0	0
VOYA FINANCIAL INC	COM	929089100	4,411	71,720	SH		SOLE		71,720	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,549	43,206	SH		SOLE		43,206	0	0
VERISIGN INC	COM	92343E102	7,800	34,259	SH		SOLE		34,259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,464	71,735	SH		SOLE		71,735	0	0
VENTAS INC	COM	92276F100	6,230	109,109	SH		SOLE		109,109	0	0
VIATRIS INC	COM	92556V106	5,470	382,790	SH		SOLE		382,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,393	1,149,256	SH		SOLE		1,149,256	0	0
WAYFAIR INC	CL A	94419L101	7,578	24,003	SH		SOLE		24,003	0	0
WABTEC	COM	929740108	4,537	55,129	SH		SOLE		55,129	0	0
WATERS CORP	COM	941848103	7,528	21,782	SH		SOLE		21,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,946	227,064	SH		SOLE		227,064	0	0
WORKDAY INC	CL A	98138H101	14,964	62,679	SH		SOLE		62,679	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,972	97,966	SH		SOLE		97,966	0	0
WELLTOWER INC	COM	95040Q104	9,946	119,693	SH		SOLE		119,693	0	0
WELLS FARGO CO NEW	COM	949746101	54,939	1,213,044	SH		SOLE		1,213,044	0	0
WHIRLPOOL CORP	COM	963320106	3,780	17,340	SH		SOLE		17,340	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,474	41,189	SH		SOLE		41,189	0	0
SLACK TECHNOLOGIES INC COM	CL A	83088V102	7,061	159,400	SH		SOLE		159,400	0	0
WP CAREY INC	COM	92936U109	2,861	38,338	SH		SOLE		38,338	0	0
BERKLEY W R CORP	COM	084423102	3,421	45,966	SH		SOLE		45,966	0	0
WESTROCK CO	COM	96145D105	3,385	63,606	SH		SOLE		63,606	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,842	19,054	SH		SOLE		19,054	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,212	354,756	SH		SOLE		354,756	0	0
WESTERN UN CO	COM	959802109	3,278	142,693	SH		SOLE		142,693	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,184	121,552	SH		SOLE		121,552	0	0
WYNN RESORTS LTD	COM	983134107	3,235	26,452	SH		SOLE		26,452	0	0
XILINX INC	COM	983919101	8,929	61,735	SH		SOLE		61,735	0	0
XPO LOGISTICS INC	COM	983793100	4,030	28,806	SH		SOLE		28,806	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,124	80,993	SH		SOLE		80,993	0	0
XYLEM INC	COM	98419M100	8,967	74,747	SH		SOLE		74,747	0	0
ALLEGHANY CORP MD	COM	017175100	6,018	9,021	SH		SOLE		9,021	0	0
YUM BRANDS INC	COM	988498101	10,465	90,975	SH		SOLE		90,975	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,666	54,541	SH		SOLE		54,541	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,501	71,516	SH		SOLE		71,516	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,797	16,615	SH		SOLE		16,615	0	0
ZENDESK INC	COM	98936J101	6,842	47,400	SH		SOLE		47,400	0	0
ZILLOW GROUP INC	CL A	98954M101	2,977	24,300	SH		SOLE		24,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,403	55,300	SH		SOLE		55,300	0	0
ZSCALER INC	COM	98980G102	5,877	27,200	SH		SOLE		27,200	0	0
ZOETIS INC	CL A	98978V103	24,950	133,882	SH		SOLE		133,882	0	0
ISHARES	EDGE MSCI USA VL	46432F388	226,359	2,154,568	SH		SOLE		2,154,568	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	44,066	35,000,000	SH		SOLE		35,000,000	0	0