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	13,450	85,383	SH		SOLE		85,383	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,961	18,963	SH		SOLE		18,963	0	0
APPLE INC	COM	037833100	654,853	4,627,936	SH		SOLE		4,627,936	0	0
ABBVIE INC	COM	00287Y109	53,447	495,476	SH		SOLE		495,476	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,913	49,498	SH		SOLE		49,498	0	0
ABIOMED INC	COM	003654100	3,901	11,985	SH		SOLE		11,985	0	0
AIRBNB INC COM	CL A	009066101	6,626	39,500	SH		SOLE		39,500	0	0
ABBOTT LABS	COM	002824100	54,524	461,559	SH		SOLE		461,559	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,207	136,384	SH		SOLE		136,384	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,446	179,564	SH		SOLE		179,564	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76,441	132,775	SH		SOLE		132,775	0	0
ANALOG DEVICES INC	COM	032654105	25,199	150,459	SH		SOLE		150,459	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,048	100,778	SH		SOLE		100,778	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,881	124,453	SH		SOLE		124,453	0	0
AUTODESK INC	COM	052769106	18,336	64,298	SH		SOLE		64,298	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,379	18,908	SH		SOLE		18,908	0	0
AFLAC INC	COM	001055102	11,813	226,600	SH		SOLE		226,600	0	0
AGNC INVT CORP	COM	00123Q104	3,396	215,328	SH		SOLE		215,328	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,784	251,126	SH		SOLE		251,126	0	0
ASSURANT INC	COM	04621X108	3,658	23,190	SH		SOLE		23,190	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,725	65,419	SH		SOLE		65,419	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,982	47,634	SH		SOLE		47,634	0	0
ALBEMARLE CORP	COM	012653101	8,451	38,596	SH		SOLE		38,596	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,633	20,488	SH		SOLE		20,488	0	0
ALLSTATE CORP	COM	020002101	13,287	104,369	SH		SOLE		104,369	0	0
ALLEGION PLC ORD	SHS	G0176J109	4,995	37,789	SH		SOLE		37,789	0	0
ALLY FINL INC	COM	02005N100	7,080	138,683	SH		SOLE		138,683	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,719	40,884	SH		SOLE		40,884	0	0
AUTOLIV INC	COM	052800109	3,776	44,051	SH		SOLE		44,051	0	0
APPLIED MATLS INC	COM	038222105	32,548	252,838	SH		SOLE		252,838	0	0
AMCOR PLC	ORD	G0250X107	6,131	529,006	SH		SOLE		529,006	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,661	327,124	SH		SOLE		327,124	0	0
AMETEK INC	COM	031100100	10,677	86,096	SH		SOLE		86,096	0	0
AMGEN INC	COM	031162100	35,309	166,045	SH		SOLE		166,045	0	0
AMERIPRISE FINL INC	COM	03076C106	12,204	46,208	SH		SOLE		46,208	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,520	111,225	SH		SOLE		111,225	0	0
AMAZON COM INC	COM	023135106	411,070	125,134	SH		SOLE		125,134	0	0
ARISTA NETWORKS INC	COM	040413106	6,216	18,088	SH		SOLE		18,088	0	0
ANSYS INC	COM	03662Q105	7,594	22,307	SH		SOLE		22,307	0	0
ANTHEM INC	COM	036752103	25,093	67,310	SH		SOLE		67,310	0	0
AON PLC SHS	CL A	G0403H108	19,163	67,056	SH		SOLE		67,056	0	0
SMITH A O CORP	COM	831865209	3,087	50,543	SH		SOLE		50,543	0	0
AMPHENOL CORP NEW	CL A	032095101	11,505	157,102	SH		SOLE		157,102	0	0
APOLLO GLOBAL MGMT INC COM	CL A	03768E105	4,915	79,800	SH		SOLE		79,800	0	0
APTIV PLC	SHS	G6095L109	12,671	85,059	SH		SOLE		85,059	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,954	52,098	SH		SOLE		52,098	0	0
ARAMARK	COM	03852U106	2,783	84,705	SH		SOLE		84,705	0	0
ARROW ELECTRS INC	COM	042735100	3,682	32,790	SH		SOLE		32,790	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,335	48,421	SH		SOLE		48,421	0	0
ALTICE USA INC	CL A	02156K103	1,431	69,048	SH		SOLE		69,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,535	213,655	SH		SOLE		213,655	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,566	47,671	SH		SOLE		47,671	0	0
BROADCOM INC	COM	11135F101	54,727	112,856	SH		SOLE		112,856	0	0
AVALARA INC	COM	05338G106	4,264	24,400	SH		SOLE		24,400	0	0
AVANTOR INC	COM	05352A100	7,926	193,800	SH		SOLE		193,800	0	0
AVERY DENNISON CORP	COM	053611109	6,967	33,621	SH		SOLE		33,621	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,297	327,121	SH		SOLE		327,121	0	0
AMERICAN EXPRESS CO	COM	025816109	35,905	214,320	SH		SOLE		214,320	0	0
AUTOZONE INC	COM	053332102	9,106	5,363	SH		SOLE		5,363	0	0
BK OF AMERICA CORP	COM	060505104	93,242	2,196,509	SH		SOLE		2,196,509	0	0
BAXTER INTL INC	COM	071813109	10,179	126,563	SH		SOLE		126,563	0	0
BATH & BODY WORKS INC COM A	COM	070830104	4,311	68,400	SH		SOLE		68,400	0	0
BEST BUY INC	COM	086516101	7,747	73,290	SH		SOLE		73,290	0	0
BECTON DICKINSON & CO	COM	075887109	19,874	80,846	SH		SOLE		80,846	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,158	72,611	SH		SOLE		72,611	0	0
BROWN FORMAN CORP	CL B	115637209	7,661	114,332	SH		SOLE		114,332	0	0
BUNGE LIMITED	COM	G16962105	2,550	31,354	SH		SOLE		31,354	0	0
BIOGEN INC	COM	09062X103	12,514	44,221	SH		SOLE		44,221	0	0
BIO RAD LABS INC	CL A	090572207	4,923	6,600	SH		SOLE		6,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,006	250,880	SH		SOLE		250,880	0	0
BLACK KNIGHT INC	COM	09215C105	4,486	62,300	SH		SOLE		62,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,883	12,167	SH		SOLE		12,167	0	0
BLACKROCK INC	COM	09247X101	36,105	43,051	SH		SOLE		43,051	0	0
BALL CORP	COM	058498106	5,676	63,085	SH		SOLE		63,085	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,331	68,969	SH		SOLE		68,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,848	622,755	SH		SOLE		622,755	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,118	42,717	SH		SOLE		42,717	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,843	303,520	SH		SOLE		303,520	0	0
BROWN & BROWN INC	COM	115236101	7,064	127,400	SH		SOLE		127,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,347	445,885	SH		SOLE		445,885	0	0
BENTLEY SYS INC COM	CL B	08265T208	3,705	61,100	SH		SOLE		61,100	0	0
BURLINGTON STORES INC	COM	122017106	5,791	20,421	SH		SOLE		20,421	0	0
BORGWARNER INC	COM	099724106	3,587	83,005	SH		SOLE		83,005	0	0
BLACKSTONE INC	COM	09260D107	27,142	233,300	SH		SOLE		233,300	0	0
BOSTON PROPERTIES INC	COM	101121101	5,481	50,588	SH		SOLE		50,588	0	0
CITIGROUP INC	COM NEW	172967424	42,621	607,306	SH		SOLE		607,306	0	0
CABLE ONE INC	COM	12685J105	3,989	2,200	SH		SOLE		2,200	0	0
CONAGRA BRANDS INC	COM	205887102	4,678	138,106	SH		SOLE		138,106	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,625	93,520	SH		SOLE		93,520	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,693	225,900	SH		SOLE		225,900	0	0
CATERPILLAR INC	COM	149123101	30,840	160,649	SH		SOLE		160,649	0	0
CHUBB LIMITED	COM	H1467J104	21,573	124,353	SH		SOLE		124,353	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,107	25,087	SH		SOLE		25,087	0	0
CBRE GROUP INC	CL A	12504L109	10,678	109,671	SH		SOLE		109,671	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,297	41,552	SH		SOLE		41,552	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,155	116,290	SH		SOLE		116,290	0	0
CROWN HLDGS INC	COM	228368106	3,834	38,046	SH		SOLE		38,046	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,348	173,850	SH		SOLE		173,850	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,000	44,400	SH		SOLE		44,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,827	78,099	SH		SOLE		78,099	0	0
CDW CORP	COM	12514G108	9,174	50,401	SH		SOLE		50,401	0	0
CELANESE CORP DEL	COM	150870103	7,260	48,194	SH		SOLE		48,194	0	0
CERNER CORP	COM	156782104	7,038	99,799	SH		SOLE		99,799	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,152	173,517	SH		SOLE		173,517	0	0
CARLYLE GROUP INC	COM	14316J108	4,534	95,900	SH		SOLE		95,900	0	0
COGNEX CORP	COM	192422103	4,786	59,663	SH		SOLE		59,663	0	0
CHURCH & DWIGHT INC	COM	171340102	9,214	111,592	SH		SOLE		111,592	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,826	25,000	SH		SOLE		25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,541	63,695	SH		SOLE		63,695	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,097	37,244	SH		SOLE		37,244	0	0
CHEWY INC	CL A	16679L109	1,689	24,800	SH		SOLE		24,800	0	0
CIGNA CORP NEW	COM	125523100	20,047	100,154	SH		SOLE		100,154	0	0
CINCINNATI FINL CORP	COM	172062101	6,853	60,002	SH		SOLE		60,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,346	269,194	SH		SOLE		269,194	0	0
CLARIVATE PLC ORD	SHS	G21810109	2,107	96,203	SH		SOLE		96,203	0	0
CLOROX CO DEL	COM	189054109	5,442	32,860	SH		SOLE		32,860	0	0
COMCAST CORP NEW	CL A	20030N101	71,101	1,271,251	SH		SOLE		1,271,251	0	0
CME GROUP INC	COM	12572Q105	19,091	98,722	SH		SOLE		98,722	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,358	6,249	SH		SOLE		6,249	0	0
CUMMINS INC	COM	231021106	2,703	12,035	SH		SOLE		12,035	0	0
CENTENE CORP DEL	COM	15135B101	11,188	179,550	SH		SOLE		179,550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,612	139,609	SH		SOLE		139,609	0	0
COOPER COS INC	COM NEW	216648402	7,381	17,858	SH		SOLE		17,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,490	127,940	SH		SOLE		127,940	0	0
COUPA SOFTWARE INC	COM	22266L106	5,151	23,500	SH		SOLE		23,500	0	0
CAMPBELL SOUP CO	COM	134429109	1,524	36,455	SH		SOLE		36,455	0	0
COPART INC	COM	217204106	9,714	70,029	SH		SOLE		70,029	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,581	37,842	SH		SOLE		37,842	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,520	15,800	SH		SOLE		15,800	0	0
SALESFORCE COM INC	COM	79466L302	73,464	270,866	SH		SOLE		270,866	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,230	49,760	SH		SOLE		49,760	0	0
CISCO SYS INC	COM	17275R102	64,407	1,183,308	SH		SOLE		1,183,308	0	0
COSTAR GROUP INC	COM	22160N109	9,998	116,170	SH		SOLE		116,170	0	0
CSX CORP	COM	126408103	15,547	522,773	SH		SOLE		522,773	0	0
CINTAS CORP	COM	172908105	9,179	24,113	SH		SOLE		24,113	0	0
CATALENT INC	COM	148806102	6,547	49,200	SH		SOLE		49,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,146	163,677	SH		SOLE		163,677	0	0
CITRIX SYS INC	COM	177376100	4,846	45,134	SH		SOLE		45,134	0	0
CARVANA CO	CL A	146869102	7,059	23,411	SH		SOLE		23,411	0	0
CVS HEALTH CORP	COM	126650100	31,452	370,631	SH		SOLE		370,631	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,209	55,300	SH		SOLE		55,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	290	6,800	SH		SOLE		6,800	0	0
DOORDASH INC	CL A	25809K105	5,417	26,300	SH		SOLE		26,300	0	0
DROPBOX INC	CL A	26210C104	2,793	95,600	SH		SOLE		95,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,718	172,346	SH		SOLE		172,346	0	0
DATADOG INC CL A	COM	23804L103	8,156	57,700	SH		SOLE		57,700	0	0
DEERE & CO	COM	244199105	28,743	85,781	SH		SOLE		85,781	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,764	103,456	SH		SOLE		103,456	0	0
DISCOVER FINL SVCS	COM	254709108	11,250	91,578	SH		SOLE		91,578	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,450	63,403	SH		SOLE		63,403	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,451	37,515	SH		SOLE		37,515	0	0
D R HORTON INC	COM	23331A109	8,677	103,334	SH		SOLE		103,334	0	0
DANAHER CORPORATION	COM	235851102	53,452	175,575	SH		SOLE		175,575	0	0
DISNEY WALT CO	COM	254687106	84,162	497,500	SH		SOLE		497,500	0	0
DISCOVERY INC COM	SER A	25470F104	1,709	67,353	SH		SOLE		67,353	0	0
DISCOVERY INC COM	SER C	25470F302	2,501	103,064	SH		SOLE		103,064	0	0
DISH NETWORK CORPO	SH BEN INT	25470M109	3,250	74,783	SH		SOLE		74,783	0	0
DRAFTKINGS INC COM	CL A	26142R104	5,033	104,500	SH		SOLE		104,500	0	0
DIGITAL RLTY TR INC	COM	253868103	6,294	43,573	SH		SOLE		43,573	0	0
DOLLAR TREE INC	COM	256746108	5,881	61,444	SH		SOLE		61,444	0	0
DOCUSIGN INC	COM	256163106	13,386	52,000	SH		SOLE		52,000	0	0
DOVER CORP	COM	260003108	8,155	52,442	SH		SOLE		52,442	0	0
DOMINOS PIZZA INC	COM	25754A201	4,352	9,125	SH		SOLE		9,125	0	0
DUKE REALTY CORP	COM NEW	264411505	6,059	126,580	SH		SOLE		126,580	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,073	33,491	SH		SOLE		33,491	0	0
DYNATRACE INC	COM NEW	268150109	4,847	68,300	SH		SOLE		68,300	0	0
DAVITA INC	COM	23918K108	2,420	20,817	SH		SOLE		20,817	0	0
DEXCOM INC	COM	252131107	14,603	26,703	SH		SOLE		26,703	0	0
ELECTRONIC ARTS INC	COM	285512109	11,023	77,488	SH		SOLE		77,488	0	0
EBAY INC.	COM	278642103	12,515	179,630	SH		SOLE		179,630	0	0
ECOLAB INC	COM	278865100	18,179	87,140	SH		SOLE		87,140	0	0
EQUIFAX INC	COM	294429105	8,713	34,383	SH		SOLE		34,383	0	0
EDISON INTL	COM	281020107	8,324	150,072	SH		SOLE		150,072	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,855	72,868	SH		SOLE		72,868	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,675	146,589	SH		SOLE		146,589	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,529	70,788	SH		SOLE		70,788	0	0
EASTMAN CHEM CO	COM	277432100	3,638	36,110	SH		SOLE		36,110	0	0
EMERSON ELEC CO	COM	291011104	16,534	175,518	SH		SOLE		175,518	0	0
ENPHASE ENERGY INC	COM	29355A107	5,144	34,300	SH		SOLE		34,300	0	0
EPAM SYS INC	COM	29414B104	9,128	16,000	SH		SOLE		16,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,830	196,697	SH		SOLE		196,697	0	0
EQUINIX INC	COM	29444U700	16,959	21,464	SH		SOLE		21,464	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,561	118,152	SH		SOLE		118,152	0	0
ERIE INDTY CO	CL A	29530P102	1,481	8,300	SH		SOLE		8,300	0	0
ESSEX PPTY TR INC	COM	297178105	7,216	22,569	SH		SOLE		22,569	0	0
EATON CORP PLC	SHS	G29183103	16,425	110,007	SH		SOLE		110,007	0	0
ETSY INC	COM	29786A106	7,071	34,000	SH		SOLE		34,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,450	180,638	SH		SOLE		180,638	0	0
EXACT SCIENCES CORP	COM	30063P105	5,412	56,700	SH		SOLE		56,700	0	0
EXELON CORP	COM	30161N101	20,733	428,903	SH		SOLE		428,903	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,888	74,611	SH		SOLE		74,611	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,285	44,450	SH		SOLE		44,450	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,437	44,270	SH		SOLE		44,270	0	0
FORD MTR CO DEL	COM	345370860	15,660	1,105,897	SH		SOLE		1,105,897	0	0
FASTENAL CO	COM	311900104	8,981	174,009	SH		SOLE		174,009	0	0
FACEBOOK INC	CL A	30303M102	221,227	651,838	SH		SOLE		651,838	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,014	44,889	SH		SOLE		44,889	0	0
FACTSET RESH SYS INC	COM	303075105	5,924	15,006	SH		SOLE		15,006	0	0
FEDEX CORP	COM	31428X106	15,899	72,504	SH		SOLE		72,504	0	0
F5 NETWORKS INC	COM	315616102	5,111	25,710	SH		SOLE		25,710	0	0
FAIR ISAAC CORP	COM	303250104	3,820	9,600	SH		SOLE		9,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,685	178,216	SH		SOLE		178,216	0	0
FISERV INC	COM	337738108	17,693	163,069	SH		SOLE		163,069	0	0
FIFTH THIRD BANCORP	COM	316773100	9,607	226,355	SH		SOLE		226,355	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,480	24,802	SH		SOLE		24,802	0	0
FMC CORP	COM NEW	302491303	5,817	63,537	SH		SOLE		63,537	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,968	109,572	SH		SOLE		109,572	0	0
FOX CORP CL B	COM	35137L204	3,451	92,978	SH		SOLE		92,978	0	0
FOX CORP CL A	COM	35137L105	5,132	127,936	SH		SOLE		127,936	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,056	52,134	SH		SOLE		52,134	0	0
FORTINET INC	COM	34959E109	11,942	40,890	SH		SOLE		40,890	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	491	5,398	SH		SOLE		5,398	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,347	65,097	SH		SOLE		65,097	0	0
GODADDY INC	CL A	380237107	4,263	61,157	SH		SOLE		61,157	0	0
GENERAL ELECTRIC CO COM N	COM NEW	369604301	32,286	313,365	SH		SOLE		313,365	0	0
GILEAD SCIENCES INC	COM	375558103	24,894	356,394	SH		SOLE		356,394	0	0
GENERAL MLS INC	COM	370334104	7,781	130,077	SH		SOLE		130,077	0	0
GLOBE LIFE INC	COM	37959E102	4,253	47,771	SH		SOLE		47,771	0	0
CORNING INC	COM	219350105	7,231	198,171	SH		SOLE		198,171	0	0
GENERAL MTRS CO	COM	37045V100	19,312	366,389	SH		SOLE		366,389	0	0
ALPHABET INC CAP STK	CL C	02079K107	212,820	79,848	SH		SOLE		79,848	0	0
ALPHABET INC CAP STK	CL A	02079K305	218,710	81,806	SH		SOLE		81,806	0	0
GENUINE PARTS CO	COM	372460105	6,130	50,568	SH		SOLE		50,568	0	0
GLOBAL PMTS INC	COM	37940X102	13,774	87,410	SH		SOLE		87,410	0	0
GARMIN LTD	SHS	H2906T109	6,547	42,115	SH		SOLE		42,115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,255	103,840	SH		SOLE		103,840	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,792	31,900	SH		SOLE		31,900	0	0
GRAINGER W W INC	COM	384802104	7,294	18,557	SH		SOLE		18,557	0	0
HASBRO INC	COM	418056107	3,741	41,934	SH		SOLE		41,934	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,936	383,986	SH		SOLE		383,986	0	0
HCA HEALTHCARE INC	COM	40412C101	19,488	80,288	SH		SOLE		80,288	0	0
HOME DEPOT INC	COM	437076102	97,029	295,586	SH		SOLE		295,586	0	0
HEICO CORP NEW	COM	422806109	3,521	26,700	SH		SOLE		26,700	0	0
HEICO CORP NEW	CL A	422806208	2,996	25,300	SH		SOLE		25,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,269	89,245	SH		SOLE		89,245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,242	54,821	SH		SOLE		54,821	0	0
HOLOGIC INC	COM	436440101	5,021	68,029	SH		SOLE		68,029	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,422	591,010	SH		SOLE		591,010	0	0
HP INC	COM	40434L105	10,143	370,738	SH		SOLE		370,738	0	0
HORMEL FOODS CORP	COM	440452100	3,015	73,539	SH		SOLE		73,539	0	0
HENRY SCHEIN INC	COM	806407102	4,547	59,698	SH		SOLE		59,698	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,439	210,584	SH		SOLE		210,584	0	0
HERSHEY CO	COM	427866108	8,667	51,207	SH		SOLE		51,207	0	0
HUBSPOT INC	COM	443573100	10,112	14,957	SH		SOLE		14,957	0	0
HUMANA INC	COM	444859102	14,725	37,838	SH		SOLE		37,838	0	0
HOWMET AEROSPACE INC	COM	443201108	3,501	112,213	SH		SOLE		112,213	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,810	71,300	SH		SOLE		71,300	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,566	19,694	SH		SOLE		19,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,643	263,749	SH		SOLE		263,749	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,974	156,537	SH		SOLE		156,537	0	0
IDEXX LABS INC	COM	45168D104	14,039	22,574	SH		SOLE		22,574	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67,269	1,089,200	SH		SOLE		1,089,200	0	0
IDEX CORP	COM	45167R104	5,639	27,246	SH		SOLE		27,246	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,635	87,011	SH		SOLE		87,011	0	0
ILLUMINA INC	COM	452327109	16,629	40,997	SH		SOLE		40,997	0	0
INCYTE CORP	COM	45337C102	3,992	58,045	SH		SOLE		58,045	0	0
IHS MARKIT LTD	SHS	G47567105	15,404	132,089	SH		SOLE		132,089	0	0
INTEL CORP	COM	458140100	59,935	1,124,913	SH		SOLE		1,124,913	0	0
INTUIT	COM	461202103	40,684	75,410	SH		SOLE		75,410	0	0
INVITATION HOMES INC	COM	46187W107	5,500	143,483	SH		SOLE		143,483	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,147	74,168	SH		SOLE		74,168	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,065	192,676	SH		SOLE		192,676	0	0
IPG PHOTONICS CORP	COM	44980X109	1,718	10,847	SH		SOLE		10,847	0	0
IQVIA HLDGS INC	COM	46266C105	14,604	60,965	SH		SOLE		60,965	0	0
INGERSOLL RAND INC	COM	45687V106	5,967	118,369	SH		SOLE		118,369	0	0
IRON MTN INC NEW	COM	46284V101	4,578	105,365	SH		SOLE		105,365	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,987	34,187	SH		SOLE		34,187	0	0
GARTNER INC	COM	366651107	7,980	26,262	SH		SOLE		26,262	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,905	38,257	SH		SOLE		38,257	0	0
INVESCO LTD	SHS	G491BT108	3,306	137,104	SH		SOLE		137,104	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,811	36,947	SH		SOLE		36,947	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,951	23,626	SH		SOLE		23,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,196	208,526	SH		SOLE		208,526	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,874	23,614	SH		SOLE		23,614	0	0
JOHNSON & JOHNSON	COM	478160104	115,420	714,672	SH		SOLE		714,672	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,452	125,424	SH		SOLE		125,424	0	0
JPMORGAN CHASE & CO	COM	46625H100	142,516	870,646	SH		SOLE		870,646	0	0
JACKSON FINANCIAL INC COM C	COM CL A	46817M107	496	19,069	SH		SOLE		19,069	0	0
KELLOGG CO	COM	487836108	4,287	67,075	SH		SOLE		67,075	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,567	250,800	SH		SOLE		250,800	0	0
KEYCORP	COM	493267108	6,970	322,378	SH		SOLE		322,378	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,111	55,459	SH		SOLE		55,459	0	0
KRAFT HEINZ CO	COM	500754106	5,730	155,614	SH		SOLE		155,614	0	0
KKR & CO INC	COM	48251W104	11,625	190,955	SH		SOLE		190,955	0	0
KLA CORP	COM NEW	482480100	14,183	42,400	SH		SOLE		42,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,001	67,960	SH		SOLE		67,960	0	0
CARMAX INC	COM	143130102	6,142	48,000	SH		SOLE		48,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,740	73,125	SH		SOLE		73,125	0	0
COCA COLA CO	COM	191216100	59,733	1,138,416	SH		SOLE		1,138,416	0	0
KROGER CO	COM	501044101	8,723	215,745	SH		SOLE		215,745	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,093	15,124	SH		SOLE		15,124	0	0
LOEWS CORP	COM	540424108	1,957	36,281	SH		SOLE		36,281	0	0
LIBERTY BROADBAND CORP COM	SER A	530307107	1,448	8,600	SH		SOLE		8,600	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	8,500	49,219	SH		SOLE		49,219	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	856	28,717	SH		SOLE		28,717	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,558	86,831	SH		SOLE		86,831	0	0
LEAR CORP	COM NEW	521865204	3,709	23,701	SH		SOLE		23,701	0	0
LENNAR CORP	CL A	526057104	7,427	79,276	SH		SOLE		79,276	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,175	29,046	SH		SOLE		29,046	0	0
LENNOX INTL INC	COM	526107107	3,093	10,516	SH		SOLE		10,516	0	0
LKQ CORP	COM	501889208	4,986	99,086	SH		SOLE		99,086	0	0
LILLY ELI & CO	COM	532457108	52,845	228,716	SH		SOLE		228,716	0	0
LINCOLN NATL CORP IND	COM	534187109	4,042	58,791	SH		SOLE		58,791	0	0
LOWES COS INC	COM	548661107	40,393	199,118	SH		SOLE		199,118	0	0
LAM RESEARCH CORP	COM	512807108	21,364	37,537	SH		SOLE		37,537	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,349	28,605	SH		SOLE		28,605	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,358	49,675	SH		SOLE		49,675	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,563	38,456	SH		SOLE		38,456	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,265	344,202	SH		SOLE		344,202	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,200	23,337	SH		SOLE		23,337	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,338	118,527	SH		SOLE		118,527	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,718	27,998	SH		SOLE		27,998	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,800	61,796	SH		SOLE		61,796	0	0
LYFT INC CL A	COM	55087P104	4,714	87,973	SH		SOLE		87,973	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,929	54,085	SH		SOLE		54,085	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	86,410	248,533	SH		SOLE		248,533	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,338	39,293	SH		SOLE		39,293	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,574	57,894	SH		SOLE		57,894	0	0
MASCO CORP	COM	574599106	4,689	84,415	SH		SOLE		84,415	0	0
MASIMO CORP	COM	574795100	3,194	11,800	SH		SOLE		11,800	0	0
MCDONALDS CORP	COM	580135101	48,548	201,352	SH		SOLE		201,352	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,057	72,038	SH		SOLE		72,038	0	0
MCKESSON CORP	COM	58155Q103	9,296	46,625	SH		SOLE		46,625	0	0
MOODYS CORP	COM	615369105	17,327	48,794	SH		SOLE		48,794	0	0
MONGODB INC	CL A	60937P106	9,242	19,600	SH		SOLE		19,600	0	0
MONDELEZ INTL INC	CL A	609207105	23,429	402,706	SH		SOLE		402,706	0	0
MEDTRONIC PLC	SHS	G5960L103	50,348	401,662	SH		SOLE		401,662	0	0
MERCADOLIBRE INC	COM	58733R102	19,975	11,894	SH		SOLE		11,894	0	0
METLIFE INC	COM	59156R108	15,288	247,659	SH		SOLE		247,659	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,300	99,656	SH		SOLE		99,656	0	0
MOHAWK INDS INC	COM	608190104	1,918	10,809	SH		SOLE		10,809	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,558	93,274	SH		SOLE		93,274	0	0
MARKEL CORP	COM	570535104	7,001	5,858	SH		SOLE		5,858	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,710	8,819	SH		SOLE		8,819	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	615	60,100	SH		SOLE		60,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,900	144,618	SH		SOLE		144,618	0	0
3M CO	COM	88579Y101	26,116	148,877	SH		SOLE		148,877	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,129	136,537	SH		SOLE		136,537	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,399	19,900	SH		SOLE		19,900	0	0
MOSAIC CO NEW	COM	61945C103	2,927	81,941	SH		SOLE		81,941	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,285	213,500	SH		SOLE		213,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,992	10,300	SH		SOLE		10,300	0	0
MERCK & CO INC	COM	58933Y105	51,644	687,576	SH		SOLE		687,576	0	0
MODERNA INC	COM	60770K107	35,815	93,060	SH		SOLE		93,060	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,285	270,017	SH		SOLE		270,017	0	0
MORGAN STANLEY	COM NEW	617446448	41,211	423,503	SH		SOLE		423,503	0	0
MSCI INC	COM	55354G100	14,780	24,295	SH		SOLE		24,295	0	0
MICROSOFT CORP	COM	594918104	547,903	1,943,469	SH		SOLE		1,943,469	0	0
M & T BK CORP	COM	55261F104	8,145	54,542	SH		SOLE		54,542	0	0
MATCH GROUP INC NEW	COM	57667L107	10,178	64,835	SH		SOLE		64,835	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,680	6,302	SH		SOLE		6,302	0	0
VAIL RESORTS INC	COM	91879Q109	4,771	14,281	SH		SOLE		14,281	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,529	303,309	SH		SOLE		303,309	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,290	34,300	SH		SOLE		34,300	0	0
NASDAQ INC	COM	631103108	5,635	29,194	SH		SOLE		29,194	0	0
NORDSON CORP	COM	655663102	4,913	20,630	SH		SOLE		20,630	0	0
NEXTERA ENERGY INC	COM	65339F101	32,653	415,856	SH		SOLE		415,856	0	0
NEWMONT CORP	COM	651639106	12,048	221,885	SH		SOLE		221,885	0	0
CLOUDFLARE INC CL A	COM	18915M107	8,133	72,200	SH		SOLE		72,200	0	0
NETFLIX INC	COM	64110L106	72,295	118,450	SH		SOLE		118,450	0	0
NIKE INC	CL B	654106103	52,025	358,228	SH		SOLE		358,228	0	0
NORTONLIFELOCK INC	COM	668771108	4,117	162,723	SH		SOLE		162,723	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,980	472,697	SH		SOLE		472,697	0	0
SERVICENOW INC	COM	81762P102	27,396	44,026	SH		SOLE		44,026	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,794	53,475	SH		SOLE		53,475	0	0
NETAPP INC	COM	64110D104	7,455	83,053	SH		SOLE		83,053	0	0
NORTHERN TR CORP	COM	665859104	9,528	88,377	SH		SOLE		88,377	0	0
NUCOR CORP	COM	670346105	7,176	72,856	SH		SOLE		72,856	0	0
NOVAVAX INC	COM NEW	670002401	4,789	23,100	SH		SOLE		23,100	0	0
NVIDIA CORPORATION	COM	67066G104	141,809	684,540	SH		SOLE		684,540	0	0
NVR INC	COM	62944T105	5,187	1,082	SH		SOLE		1,082	0	0
NEWELL BRANDS INC	COM	651229106	2,745	123,965	SH		SOLE		123,965	0	0
NEWS CORP NEW	CL A	65249B109	3,856	163,876	SH		SOLE		163,876	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,039	71,675	SH		SOLE		71,675	0	0
REALTY INCOME CORP	COM	756109104	5,611	86,509	SH		SOLE		86,509	0	0
OWENS CORNING NEW	COM	690742101	2,415	28,241	SH		SOLE		28,241	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,187	28,629	SH		SOLE		28,629	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,981	99,500	SH		SOLE		99,500	0	0
OKTA INC	CL A	679295105	9,066	38,200	SH		SOLE		38,200	0	0
OMNICOM GROUP INC	COM	681919106	6,783	93,617	SH		SOLE		93,617	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,614	100,803	SH		SOLE		100,803	0	0
ORACLE CORP	COM	68389X105	47,940	550,213	SH		SOLE		550,213	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,314	18,516	SH		SOLE		18,516	0	0
OAK STR HEALTH INC	COM	67181A107	162	3,800	SH		SOLE		3,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,677	105,451	SH		SOLE		105,451	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,914	29,048	SH		SOLE		29,048	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,486	15,100	SH		SOLE		15,100	0	0
PAYCHEX INC	COM	704326107	11,189	99,506	SH		SOLE		99,506	0	0
PACCAR INC	COM	693718108	9,973	126,369	SH		SOLE		126,369	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,223	126,123	SH		SOLE		126,123	0	0
PEPSICO INC	COM	713448108	55,446	368,630	SH		SOLE		368,630	0	0
PFIZER INC	COM	717081103	68,318	1,588,411	SH		SOLE		1,588,411	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,347	98,550	SH		SOLE		98,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	96,379	689,409	SH		SOLE		689,409	0	0
PROGRESSIVE CORP	COM	743315103	16,942	187,427	SH		SOLE		187,427	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,207	40,078	SH		SOLE		40,078	0	0
PULTE GROUP INC	COM	745867101	3,277	71,365	SH		SOLE		71,365	0	0
PINTEREST INC	CL A	72352L106	8,519	167,200	SH		SOLE		167,200	0	0
PACKAGING CORP AMER	COM	695156109	3,694	26,879	SH		SOLE		26,879	0	0
PERKINELMER INC	COM	714046109	5,736	33,100	SH		SOLE		33,100	0	0
PROLOGIS INC.	COM	74340W103	28,805	229,651	SH		SOLE		229,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,234	508,900	SH		SOLE		508,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,421	140,162	SH		SOLE		140,162	0	0
PENTAIR PLC	SHS	G7S00T104	4,441	61,140	SH		SOLE		61,140	0	0
INSULET CORP	COM	45784P101	5,827	20,500	SH		SOLE		20,500	0	0
POOL CORP	COM	73278L105	4,865	11,200	SH		SOLE		11,200	0	0
PPD INC	COM	69355F102	2,297	49,100	SH		SOLE		49,100	0	0
PPG INDS INC	COM	693506107	11,677	81,654	SH		SOLE		81,654	0	0
PRUDENTIAL FINL INC	COM	744320102	14,290	135,838	SH		SOLE		135,838	0	0
PUBLIC STORAGE	COM	74460D109	13,697	46,104	SH		SOLE		46,104	0	0
PTC INC	COM	69370C100	4,197	35,038	SH		SOLE		35,038	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	6,529	75,000	SH		SOLE		75,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	62,495	240,172	SH		SOLE		240,172	0	0
QUALCOMM INC	COM	747525103	40,223	311,855	SH		SOLE		311,855	0	0
QORVO INC	COM	74736K101	4,601	27,517	SH		SOLE		27,517	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,649	63,502	SH		SOLE		63,502	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,681	14,678	SH		SOLE		14,678	0	0
REGENCY CTRS CORP	COM	758849103	2,829	42,012	SH		SOLE		42,012	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,826	29,456	SH		SOLE		29,456	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,172	430,428	SH		SOLE		430,428	0	0
ROBERT HALF INTL INC	COM	770323103	5,534	55,159	SH		SOLE		55,159	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,887	85,464	SH		SOLE		85,464	0	0
RESMED INC	COM	761152107	10,071	38,211	SH		SOLE		38,211	0	0
RINGCENTRAL INC	CL A	76680R206	5,198	23,900	SH		SOLE		23,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,911	28,057	SH		SOLE		28,057	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,603	39,461	SH		SOLE		39,461	0	0
ROKU INC COM	CL A	77543R102	9,620	30,700	SH		SOLE		30,700	0	0
ROLLINS INC	COM	775711104	1,205	34,096	SH		SOLE		34,096	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,721	30,755	SH		SOLE		30,755	0	0
ROSS STORES INC	COM	778296103	10,315	94,763	SH		SOLE		94,763	0	0
RPM INTL INC	COM	749685103	4,950	63,748	SH		SOLE		63,748	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,273	62,900	SH		SOLE		62,900	0	0
REPUBLIC SVCS INC	COM	760759100	3,293	27,426	SH		SOLE		27,426	0	0
SUNRUN INC	COM	86771W105	2,697	61,300	SH		SOLE		61,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,789	35,662	SH		SOLE		35,662	0	0
STARBUCKS CORP	COM	855244109	36,821	333,795	SH		SOLE		333,795	0	0
SCHWAB CHARLES CORP	COM	808513105	29,366	403,160	SH		SOLE		403,160	0	0
SEA LTD	SPONSORD ADS	81141R100	8,255	25,900	SH		SOLE		25,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,615	17,400	SH		SOLE		17,400	0	0
SEALED AIR CORP NEW	COM	81211K100	4,272	77,976	SH		SOLE		77,976	0	0
SEI INVTS CO	COM	784117103	4,805	81,036	SH		SOLE		81,036	0	0
SEAGEN INC	COM	81181C104	7,450	43,876	SH		SOLE		43,876	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,378	87,148	SH		SOLE		87,148	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,190	195,028	SH		SOLE		195,028	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,836	16,751	SH		SOLE		16,751	0	0
SMUCKER J M CO	COM NEW	832696405	3,049	25,406	SH		SOLE		25,406	0	0
SNAP ON INC	COM	833034101	2,582	12,359	SH		SOLE		12,359	0	0
SNAP INC	CL A	83304A106	18,541	251,000	SH		SOLE		251,000	0	0
SNOWFLAKE INC	CL A	833445109	19,144	63,300	SH		SOLE		63,300	0	0
SYNOPSYS INC	COM	871607107	12,238	40,875	SH		SOLE		40,875	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,710	90,101	SH		SOLE		90,101	0	0
S&P GLOBAL INC	COM	78409V104	28,430	66,911	SH		SOLE		66,911	0	0
SPLUNK INC	COM	848637104	8,642	59,717	SH		SOLE		59,717	0	0
SQUARE INC	CL A	852234103	25,020	104,320	SH		SOLE		104,320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,340	105,767	SH		SOLE		105,767	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,668	85,306	SH		SOLE		85,306	0	0
STERIS PLC	SHS USD	G8473T100	6,619	32,400	SH		SOLE		32,400	0	0
STEEL DYNAMICS INC	COM	858119100	4,641	79,363	SH		SOLE		79,363	0	0
STATE STR CORP	COM	857477103	9,085	107,240	SH		SOLE		107,240	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	4,588	55,600	SH		SOLE		55,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,079	57,329	SH		SOLE		57,329	0	0
SUN CMNTYS INC	COM	866674104	7,739	41,808	SH		SOLE		41,808	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,589	43,290	SH		SOLE		43,290	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,089	43,024	SH		SOLE		43,024	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,678	198,001	SH		SOLE		198,001	0	0
STRYKER CORPORATION	COM	863667101	27,789	105,373	SH		SOLE		105,373	0	0
SYSCO CORP	COM	871829107	12,463	158,767	SH		SOLE		158,767	0	0
AT&T INC	COM	00206R102	50,453	1,867,955	SH		SOLE		1,867,955	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,419	73,727	SH		SOLE		73,727	0	0
TRANSDIGM GROUP INC	COM	893641100	9,324	14,929	SH		SOLE		14,929	0	0
TELADOC HEALTH INC	COM	87918A105	5,821	45,900	SH		SOLE		45,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,241	12,200	SH		SOLE		12,200	0	0
BIO-TECHNE CORP	COM	09073M104	5,233	10,800	SH		SOLE		10,800	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	13,971	101,815	SH		SOLE		101,815	0	0
TERADYNE INC	COM	880770102	5,186	47,500	SH		SOLE		47,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,948	200,000	SH		SOLE		200,000	0	0
TRUIST FINL CORP	COM	89832Q109	24,769	422,312	SH		SOLE		422,312	0	0
TELEFLEX INCORPORATED	COM	879369106	3,814	10,129	SH		SOLE		10,129	0	0
TARGET CORP	COM	87612E106	31,545	137,891	SH		SOLE		137,891	0	0
TJX COS INC NEW	COM	872540109	22,321	338,297	SH		SOLE		338,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,376	109,176	SH		SOLE		109,176	0	0
T-MOBILE US INC	COM	872590104	22,627	177,104	SH		SOLE		177,104	0	0
TRIMBLE INC	COM	896239100	6,765	82,249	SH		SOLE		82,249	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,808	65,114	SH		SOLE		65,114	0	0
TRANSUNION	COM	89400J107	8,034	71,535	SH		SOLE		71,535	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,692	70,340	SH		SOLE		70,340	0	0
TRACTOR SUPPLY CO	COM	892356106	6,506	32,109	SH		SOLE		32,109	0	0
TESLA INC	COM	88160R101	138,014	177,972	SH		SOLE		177,972	0	0
TYSON FOODS INC	CL A	902494103	4,505	57,070	SH		SOLE		57,070	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,188	70,593	SH		SOLE		70,593	0	0
THE TRADE DESK INC COM	CL A	88339J105	8,429	119,900	SH		SOLE		119,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,171	27,069	SH		SOLE		27,069	0	0
TRADEWEB MKTS INC	CL A	892672106	4,540	56,200	SH		SOLE		56,200	0	0
TWILIO INC	CL A	90138F102	13,749	43,092	SH		SOLE		43,092	0	0
TWITTER INC	COM	90184L102	10,095	167,171	SH		SOLE		167,171	0	0
10X GENOMICS INC CL A	COM	88025U109	3,421	23,500	SH		SOLE		23,500	0	0
TEXAS INSTRS INC	COM	882508104	46,106	239,875	SH		SOLE		239,875	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,183	11,300	SH		SOLE		11,300	0	0
UNITY SOFTWARE INC	COM	91332U101	2,651	21,000	SH		SOLE		21,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,628	393,480	SH		SOLE		393,480	0	0
UDR INC	COM	902653104	6,120	115,519	SH		SOLE		115,519	0	0
AMERCO	COM	023586100	4,461	6,906	SH		SOLE		6,906	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,165	30,103	SH		SOLE		30,103	0	0
ULTA BEAUTY INC	COM	90384S303	5,226	14,479	SH		SOLE		14,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,241	259,100	SH		SOLE		259,100	0	0
UNION PAC CORP	COM	907818108	30,787	157,069	SH		SOLE		157,069	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,520	195,059	SH		SOLE		195,059	0	0
UNITED RENTALS INC	COM	911363109	9,400	26,787	SH		SOLE		26,787	0	0
US BANCORP DEL	COM NEW	902973304	25,808	434,183	SH		SOLE		434,183	0	0
VISA INC COM	CL A	92826C839	104,812	470,538	SH		SOLE		470,538	0	0
VEEVA SYS INC CL A	COM	922475108	12,735	44,193	SH		SOLE		44,193	0	0
VEREIT INC	COM	92339V308	2,939	64,974	SH		SOLE		64,974	0	0
V F CORP	COM	918204108	7,223	107,819	SH		SOLE		107,819	0	0
VIACOMCBS INC	CL B	92556H206	6,596	166,939	SH		SOLE		166,939	0	0
VICI PPTYS INC	COM	925652109	5,833	205,300	SH		SOLE		205,300	0	0
VULCAN MATLS CO	COM	929160109	6,804	40,222	SH		SOLE		40,222	0	0
VMWARE INC CL A	COM	928563402	5,596	37,630	SH		SOLE		37,630	0	0
VEONEER INC	COM	92336X109	187,330	5,500,000	SH		SOLE		5,500,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,596	37,997	SH		SOLE		37,997	0	0
VOYA FINANCIAL INC	COM	929089100	4,734	77,120	SH		SOLE		77,120	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,194	45,906	SH		SOLE		45,906	0	0
VERISIGN INC	COM	92343E102	6,880	33,559	SH		SOLE		33,559	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,913	71,187	SH		SOLE		71,187	0	0
VENTAS INC	COM	92276F100	5,626	101,909	SH		SOLE		101,909	0	0
VIATRIS INC	COM	92556V106	5,463	403,190	SH		SOLE		403,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,633	1,141,139	SH		SOLE		1,141,139	0	0
WAYFAIR INC	CL A	94419L101	6,133	24,003	SH		SOLE		24,003	0	0
WABTEC	COM	929740108	4,485	52,029	SH		SOLE		52,029	0	0
WATERS CORP	COM	941848103	6,889	19,282	SH		SOLE		19,282	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,046	234,764	SH		SOLE		234,764	0	0
WORKDAY INC	CL A	98138H101	15,825	63,328	SH		SOLE		63,328	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,382	95,366	SH		SOLE		95,366	0	0
WELLTOWER INC	COM	95040Q104	9,335	113,293	SH		SOLE		113,293	0	0
WELLS FARGO CO NEW	COM	949746101	54,513	1,174,594	SH		SOLE		1,174,594	0	0
WHIRLPOOL CORP	COM	963320106	3,515	17,240	SH		SOLE		17,240	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,574	45,489	SH		SOLE		45,489	0	0
WP CAREY INC	COM	92936U109	2,625	35,938	SH		SOLE		35,938	0	0
BERKLEY W R CORP	COM	084423102	3,541	48,394	SH		SOLE		48,394	0	0
WESTROCK CO	COM	96145D105	3,169	63,606	SH		SOLE		63,606	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,039	16,581	SH		SOLE		16,581	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,289	288,396	SH		SOLE		288,396	0	0
WESTERN UN CO	COM	959802109	3,724	184,193	SH		SOLE		184,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,014	112,844	SH		SOLE		112,844	0	0
WYNN RESORTS LTD	COM	983134107	2,242	26,452	SH		SOLE		26,452	0	0
XILINX INC	COM	983919101	9,774	64,735	SH		SOLE		64,735	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,522	77,893	SH		SOLE		77,893	0	0
XYLEM INC	COM	98419M100	8,750	70,747	SH		SOLE		70,747	0	0
ALLEGHANY CORP MD	COM	017175100	5,660	9,064	SH		SOLE		9,064	0	0
YUM BRANDS INC	COM	988498101	9,893	80,886	SH		SOLE		80,886	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,675	53,041	SH		SOLE		53,041	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,087	68,916	SH		SOLE		68,916	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,708	13,015	SH		SOLE		13,015	0	0
ZENDESK INC	COM	98936J101	5,400	46,400	SH		SOLE		46,400	0	0
ZILLOW GROUP INC	CL A	98954M101	2,046	23,100	SH		SOLE		23,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,722	56,300	SH		SOLE		56,300	0	0
ZSCALER INC	COM	98980G102	6,949	26,500	SH		SOLE		26,500	0	0
ZOETIS INC	CL A	98978V103	24,472	126,052	SH		SOLE		126,052	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	55,851	35,000,000	SH		SOLE		35,000,000	0	0
ISHARES	MSCI USA VALUE	46432F388	326,224	3,239,568	SH		SOLE		3,239,568	0	0