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	12,045	91,022	SH		SOLE		91,022	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,049	19,563	SH		SOLE		19,563	0	0
APPLE INC	COM	037833100	694,207	3,975,758	SH		SOLE		3,975,758	0	0
ABBVIE INC	COM	00287Y109	73,671	454,451	SH		SOLE		454,451	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,668	49,566	SH		SOLE		49,566	0	0
ABIOMED INC	COM	003654100	4,136	12,485	SH		SOLE		12,485	0	0
AIRBNB INC COM	CL A	009066101	14,806	86,200	SH		SOLE		86,200	0	0
ABBOTT LABS	COM	002824100	31,733	268,109	SH		SOLE		268,109	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	6,604	136,397	SH		SOLE		136,397	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A ORD	G1151C101	58,142	172,412	SH		SOLE		172,412	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,647	122,135	SH		SOLE		122,135	0	0
ANALOG DEVICES INC	COM	032654105	19,765	119,659	SH		SOLE		119,659	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,308	92,043	SH		SOLE		92,043	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,080	132,196	SH		SOLE		132,196	0	0
AUTODESK INC	COM	052769106	13,500	62,982	SH		SOLE		62,982	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,584	111,057	SH		SOLE		111,057	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,469	30,689	SH		SOLE		30,689	0	0
AFLAC INC	COM	001055102	16,707	259,465	SH		SOLE		259,465	0	0
AFFIRM HLDGS INC COM	CL A	00827B106	2,642	57,095	SH		SOLE		57,095	0	0
AGNC INVT CORP	COM	00123Q104	5,034	384,271	SH		SOLE		384,271	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,577	232,226	SH		SOLE		232,226	0	0
ASSURANT INC	COM	04621X108	7,071	38,890	SH		SOLE		38,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,324	82,037	SH		SOLE		82,037	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,129	51,334	SH		SOLE		51,334	0	0
ALBEMARLE CORP	COM	012653101	6,485	29,322	SH		SOLE		29,322	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,462	19,408	SH		SOLE		19,408	0	0
ALLSTATE CORP	COM	020002101	17,669	127,562	SH		SOLE		127,562	0	0
ALLEGION PLC ORD	SHS	G0176J109	4,882	44,467	SH		SOLE		44,467	0	0
ALLY FINL INC	COM	02005N100	5,104	117,383	SH		SOLE		117,383	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,979	36,615	SH		SOLE		36,615	0	0
APPLIED MATLS INC	COM	038222105	29,704	225,372	SH		SOLE		225,372	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	660	26,800	SH		SOLE		26,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,528	398,102	SH		SOLE		398,102	0	0
AMETEK INC	COM	031100100	9,906	74,378	SH		SOLE		74,378	0	0
AMGEN INC	COM	031162100	35,485	146,743	SH		SOLE		146,743	0	0
AMERIPRISE FINL INC	COM	03076C106	12,287	40,908	SH		SOLE		40,908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,570	101,784	SH		SOLE		101,784	0	0
AMAZON COM INC	COM	023135106	354,523	108,751	SH		SOLE		108,751	0	0
ARISTA NETWORKS INC	COM	040413106	9,847	70,852	SH		SOLE		70,852	0	0
ANSYS INC	COM	03662Q105	7,531	23,707	SH		SOLE		23,707	0	0
ANTHEM INC	COM	036752103	31,911	64,962	SH		SOLE		64,962	0	0
AON PLC SHS	CL A	G0403H108	21,031	64,585	SH		SOLE		64,585	0	0
SMITH A O CORP	COM	831865209	1,432	22,408	SH		SOLE		22,408	0	0
AMPHENOL CORP NEW	CL A	032095101	8,590	114,002	SH		SOLE		114,002	0	0
APOLLO GLOBAL MGMT INC COM ADDED	COM ADDED	03769M106	8,537	137,721	SH		SOLE		137,721	0	0
APTIV PLC	SHS	G6095L109	9,141	76,359	SH		SOLE		76,359	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,081	25,245	SH		SOLE		25,245	0	0
ARAMARK	COM	03852U106	3,820	101,588	SH		SOLE		101,588	0	0
ARROW ELECTRS INC	COM	042735100	7,140	60,190	SH		SOLE		60,190	0	0
ASANA INC	CL A	04342Y104	520	13,000	SH		SOLE		13,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,490	193,355	SH		SOLE		193,355	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,058	36,471	SH		SOLE		36,471	0	0
BROADCOM INC	COM	11135F101	62,676	99,536	SH		SOLE		99,536	0	0
AVALARA INC	COM	05338G106	1,834	18,427	SH		SOLE		18,427	0	0
AVANTOR INC	COM	05352A100	4,122	121,887	SH		SOLE		121,887	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,265	243,250	SH		SOLE		243,250	0	0
AMERICAN EXPRESS CO	COM	025816109	31,372	167,763	SH		SOLE		167,763	0	0
AUTOZONE INC	COM	053332102	10,632	5,200	SH		SOLE		5,200	0	0
BK OF AMERICA CORP	COM	060505104	72,872	1,767,870	SH		SOLE		1,767,870	0	0
BALL CORP	COM	058498106	14,982	166,462	SH		SOLE		166,462	0	0
BAXTER INTL INC	COM	071813109	5,418	69,879	SH		SOLE		69,879	0	0
BATH & BODY WORKS INC	COM	070830104	3,247	67,923	SH		SOLE		67,923	0	0
BEST BUY INC	COM	086516101	8,396	92,364	SH		SOLE		92,364	0	0
BECTON DICKINSON & CO	COM	075887109	15,360	57,746	SH		SOLE		57,746	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,612	129,353	SH		SOLE		129,353	0	0
BROWN FORMAN CORP	CL B	115637209	8,299	123,836	SH		SOLE		123,836	0	0
BUNGE LIMITED	COM	G16962105	4,405	39,750	SH		SOLE		39,750	0	0
BIOGEN INC	COM	09062X103	8,134	38,621	SH		SOLE		38,621	0	0
BILL COM HLDGS INC	COM	090043100	5,284	23,300	SH		SOLE		23,300	0	0
BIO RAD LABS INC	CL A	090572207	3,012	5,347	SH		SOLE		5,347	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,793	237,627	SH		SOLE		237,627	0	0
BLACK KNIGHT INC	COM	09215C105	4,892	84,364	SH		SOLE		84,364	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,963	11,907	SH		SOLE		11,907	0	0
BLACKROCK INC	COM	09247X101	32,820	42,949	SH		SOLE		42,949	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,040	65,369	SH		SOLE		65,369	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,844	614,055	SH		SOLE		614,055	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,309	46,942	SH		SOLE		46,942	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	61,936	175,501	SH		SOLE		175,501	0	0
BROWN & BROWN INC	COM	115236101	9,993	138,274	SH		SOLE		138,274	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,706	399,779	SH		SOLE		399,779	0	0
BENTLEY SYS INC COM	CL B	08265T208	4,321	97,813	SH		SOLE		97,813	0	0
BURLINGTON STORES INC	COM	122017106	3,802	20,872	SH		SOLE		20,872	0	0
BORGWARNER INC	COM	099724106	4,221	108,505	SH		SOLE		108,505	0	0
BLACKSTONE INC	COM	09260D107	27,282	214,922	SH		SOLE		214,922	0	0
BOSTON PROPERTIES INC	COM	101121101	3,851	29,900	SH		SOLE		29,900	0	0
CITIGROUP INC	COM NEW	172967424	26,965	504,964	SH		SOLE		504,964	0	0
CABLE ONE INC	COM	12685J105	3,994	2,728	SH		SOLE		2,728	0	0
CONAGRA BRANDS INC	COM	205887102	2,847	84,817	SH		SOLE		84,817	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,890	121,517	SH		SOLE		121,517	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,999	174,389	SH		SOLE		174,389	0	0
CATERPILLAR INC	COM	149123101	30,386	136,369	SH		SOLE		136,369	0	0
CHUBB LIMITED	COM	H1467J104	22,987	107,464	SH		SOLE		107,464	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,580	31,287	SH		SOLE		31,287	0	0
CBRE GROUP INC	CL A	12504L109	9,861	107,752	SH		SOLE		107,752	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,461	71,196	SH		SOLE		71,196	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,348	110,225	SH		SOLE		110,225	0	0
CROWN HLDGS INC	COM	228368106	13,866	110,846	SH		SOLE		110,846	0	0
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	2,452	121,258	SH		SOLE		121,258	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,769	55,131	SH		SOLE		55,131	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,647	70,821	SH		SOLE		70,821	0	0
CDW CORP	COM	12514G108	9,785	54,701	SH		SOLE		54,701	0	0
CELANESE CORP DEL	COM	150870103	7,700	53,895	SH		SOLE		53,895	0	0
CONSTELLATION ENERGY CORP COM ADDED	COM	21037T109	3,058	54,372	SH		SOLE		54,372	0	0
CERNER CORP	COM	156782104	10,227	109,305	SH		SOLE		109,305	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,114	134,884	SH		SOLE		134,884	0	0
CARLYLE GROUP INC	COM	14316J108	5,990	122,465	SH		SOLE		122,465	0	0
COGNEX CORP	COM	192422103	2,821	36,563	SH		SOLE		36,563	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,184	132,659	SH		SOLE		132,659	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	5,530	40,000	SH		SOLE		40,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,657	71,090	SH		SOLE		71,090	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,236	33,429	SH		SOLE		33,429	0	0
CHEWY INC	CL A	16679L109	807	19,800	SH		SOLE		19,800	0	0
CIGNA CORP NEW	COM	125523100	21,889	91,354	SH		SOLE		91,354	0	0
CINCINNATI FINL CORP	COM	172062101	6,993	51,436	SH		SOLE		51,436	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,503	217,625	SH		SOLE		217,625	0	0
CLARIVATE PLC ORD	SHS	G21810109	1,523	90,879	SH		SOLE		90,879	0	0
CLOROX CO DEL	COM	189054109	2,757	19,829	SH		SOLE		19,829	0	0
COMCAST CORP NEW	CL A	20030N101	52,319	1,117,444	SH		SOLE		1,117,444	0	0
CME GROUP INC	COM	12572Q105	21,563	90,655	SH		SOLE		90,655	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,785	6,185	SH		SOLE		6,185	0	0
CUMMINS INC	COM	231021106	2,489	12,135	SH		SOLE		12,135	0	0
CENTENE CORP DEL	COM	15135B101	13,118	155,810	SH		SOLE		155,810	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,034	114,509	SH		SOLE		114,509	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	3,571	18,809	SH		SOLE		18,809	0	0
COOPER COS INC	COM NEW	216648402	2,988	7,155	SH		SOLE		7,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,329	115,184	SH		SOLE		115,184	0	0
COUPA SOFTWARE INC	COM	22266L106	2,878	28,314	SH		SOLE		28,314	0	0
CAMPBELL SOUP CO	COM	134429109	760	17,055	SH		SOLE		17,055	0	0
COPART INC	COM	217204106	8,405	66,989	SH		SOLE		66,989	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	4,395	26,442	SH		SOLE		26,442	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,461	19,230	SH		SOLE		19,230	0	0
SALESFORCE COM INC	COM	79466L302	49,610	233,655	SH		SOLE		233,655	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,667	55,780	SH		SOLE		55,780	0	0
CISCO SYS INC	COM	17275R102	63,329	1,135,751	SH		SOLE		1,135,751	0	0
COSTAR GROUP INC	COM	22160N109	8,138	122,170	SH		SOLE		122,170	0	0
CSX CORP	COM	126408103	11,414	304,791	SH		SOLE		304,791	0	0
CINTAS CORP	COM	172908105	9,869	23,201	SH		SOLE		23,201	0	0
CATALENT INC	COM	148806102	4,302	38,789	SH		SOLE		38,789	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,968	166,920	SH		SOLE		166,920	0	0
CITRIX SYS INC	COM	177376100	4,147	41,097	SH		SOLE		41,097	0	0
CARVANA CO	CL A	146869102	2,840	23,811	SH		SOLE		23,811	0	0
CVS HEALTH CORP	COM	126650100	35,200	347,787	SH		SOLE		347,787	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,293	55,496	SH		SOLE		55,496	0	0
DOMINION ENERGY INC	COM	25746U109	15,133	178,100	SH		SOLE		178,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	403	10,181	SH		SOLE		10,181	0	0
DOORDASH INC	CL A	25809K105	4,102	35,000	SH		SOLE		35,000	0	0
DROPBOX INC	CL A	26210C104	2,779	119,520	SH		SOLE		119,520	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,807	119,697	SH		SOLE		119,697	0	0
DATADOG INC CL A	COM	23804L103	10,042	66,300	SH		SOLE		66,300	0	0
DEERE & CO	COM	244199105	30,353	73,058	SH		SOLE		73,058	0	0
DELL TECHNOLOGI	SH BEN INT	24703L202	5,755	114,656	SH		SOLE		114,656	0	0
DISCOVER FINL SVCS	COM	254709108	8,736	79,278	SH		SOLE		79,278	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,651	52,334	SH		SOLE		52,334	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,959	43,538	SH		SOLE		43,538	0	0
D R HORTON INC	COM	23331A109	6,543	87,810	SH		SOLE		87,810	0	0
DANAHER CORPORATION	COM	235851102	45,355	154,622	SH		SOLE		154,622	0	0
DISNEY WALT CO	COM	254687106	60,104	438,200	SH		SOLE		438,200	0	0
DISCOVERY INC COM	SER A	25470F104	1,960	78,653	SH		SOLE		78,653	0	0
DISCOVERY INC COM	SER C	25470F302	3,070	122,961	SH		SOLE		122,961	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,678	116,201	SH		SOLE		116,201	0	0
DRAFTKINGS INC COM	CL A	26142V105	2,724	139,900	SH		SOLE		139,900	0	0
DIGITAL RLTY TR INC	COM	253868103	4,991	35,200	SH		SOLE		35,200	0	0
DOLLAR TREE INC	COM	256746108	7,806	48,744	SH		SOLE		48,744	0	0
DOCUSIGN INC	COM	256163106	6,502	60,700	SH		SOLE		60,700	0	0
DOVER CORP	COM	260003108	9,057	57,725	SH		SOLE		57,725	0	0
DOW INC	COM	260557103	9,248	145,141	SH		SOLE		145,141	0	0
DOMINOS PIZZA INC	COM	25754A201	1,656	4,068	SH		SOLE		4,068	0	0
DUKE REALTY CORP	COM NEW	264411505	7,021	120,922	SH		SOLE		120,922	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,602	27,091	SH		SOLE		27,091	0	0
DYNATRACE INC	COM NEW	268150109	2,089	44,346	SH		SOLE		44,346	0	0
DAVITA INC	COM	23918K108	3,262	28,839	SH		SOLE		28,839	0	0
DEXCOM INC	COM	252131107	11,875	23,211	SH		SOLE		23,211	0	0
ELECTRONIC ARTS INC	COM	285512109	9,423	74,481	SH		SOLE		74,481	0	0
EBAY INC.	COM	278642103	8,676	151,524	SH		SOLE		151,524	0	0
ECOLAB INC	COM	278865100	15,541	88,021	SH		SOLE		88,021	0	0
EQUIFAX INC	COM	294429105	9,328	39,344	SH		SOLE		39,344	0	0
EDISON INTL	COM	281020107	13,990	199,572	SH		SOLE		199,572	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,154	77,682	SH		SOLE		77,682	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,498	134,089	SH		SOLE		134,089	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,183	80,839	SH		SOLE		80,839	0	0
EASTMAN CHEM CO	COM	277432100	10,423	93,010	SH		SOLE		93,010	0	0
EMERSON ELEC CO	COM	291011104	15,028	153,273	SH		SOLE		153,273	0	0
ENPHASE ENERGY INC	COM	29355A107	7,076	35,070	SH		SOLE		35,070	0	0
ENTEGRIS INC	COM	29362U104	3,360	25,600	SH		SOLE		25,600	0	0
EPAM SYS INC	COM	29414B104	6,787	22,883	SH		SOLE		22,883	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,018	194,697	SH		SOLE		194,697	0	0
EQUINIX INC	COM	29444U700	8,127	10,959	SH		SOLE		10,959	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	7,793	86,666	SH		SOLE		86,666	0	0
ERIE INDTY CO	CL A	29530P102	3,479	19,753	SH		SOLE		19,753	0	0
ESSEX PPTY TR INC	COM	297178105	5,741	16,618	SH		SOLE		16,618	0	0
EATON CORP PLC	SHS	G29183103	10,002	65,905	SH		SOLE		65,905	0	0
ETSY INC	COM	29786A106	4,176	33,600	SH		SOLE		33,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,289	146,868	SH		SOLE		146,868	0	0
EXACT SCIENCES CORP	COM	30063P105	3,999	57,188	SH		SOLE		57,188	0	0
EXELON CORP	COM	30161N101	32,675	686,017	SH		SOLE		686,017	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,319	109,720	SH		SOLE		109,720	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,894	45,454	SH		SOLE		45,454	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,341	30,843	SH		SOLE		30,843	0	0
FORD MTR CO DEL	COM	345370860	17,344	1,025,660	SH		SOLE		1,025,660	0	0
FASTENAL CO	COM	311900104	9,604	161,684	SH		SOLE		161,684	0	0
META PLATFORMS INC	CL A	30303M102	124,148	558,321	SH		SOLE		558,321	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,963	39,889	SH		SOLE		39,889	0	0
FACTSET RESH SYS INC	COM	303075105	5,305	12,219	SH		SOLE		12,219	0	0
FEDEX CORP	COM	31428X106	12,496	54,004	SH		SOLE		54,004	0	0
F5 INC	COM	315616102	6,734	32,230	SH		SOLE		32,230	0	0
FAIR ISAAC CORP	COM	303250104	6,437	13,800	SH		SOLE		13,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,805	187,267	SH		SOLE		187,267	0	0
FISERV INC	COM	337738108	16,679	164,483	SH		SOLE		164,483	0	0
FIFTH THIRD BANCORP	COM	316773100	8,016	186,244	SH		SOLE		186,244	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,049	28,302	SH		SOLE		28,302	0	0
FMC CORP	COM NEW	302491303	11,368	86,404	SH		SOLE		86,404	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	3,952	80,924	SH		SOLE		80,924	0	0
FOX CORP CL B	COM	35137L204	3,436	94,701	SH		SOLE		94,701	0	0
FOX CORP CL A	COM	35137L105	5,377	136,288	SH		SOLE		136,288	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,900	48,734	SH		SOLE		48,734	0	0
FORTINET INC	COM	34959E109	13,538	39,616	SH		SOLE		39,616	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	283	8,698	SH		SOLE		8,698	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	4,288	61,397	SH		SOLE		61,397	0	0
GODADDY INC	CL A	380237107	4,672	55,824	SH		SOLE		55,824	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,447	299,965	SH		SOLE		299,965	0	0
GILEAD SCIENCES INC	COM	375558103	20,258	340,753	SH		SOLE		340,753	0	0
GENERAL MLS INC	COM	370334104	5,640	83,277	SH		SOLE		83,277	0	0
GLOBE LIFE INC	COM	37959E102	8,183	81,346	SH		SOLE		81,346	0	0
CORNING INC	COM	219350105	5,063	137,171	SH		SOLE		137,171	0	0
GENERAL MTRS CO	COM	37045V100	15,015	343,289	SH		SOLE		343,289	0	0
GENERAC HLDGS INC	COM	368736104	3,607	12,135	SH		SOLE		12,135	0	0
ALPHABET INC CAP STK	CL C	02079K107	190,390	68,167	SH		SOLE		68,167	0	0
ALPHABET INC CAP STK	CL A	02079K305	197,543	71,024	SH		SOLE		71,024	0	0
GENUINE PARTS CO	COM	372460105	11,082	87,940	SH		SOLE		87,940	0	0
GLOBAL PMTS INC	COM	37940X102	11,537	84,310	SH		SOLE		84,310	0	0
GARMIN LTD	SHS	H2906T109	5,960	50,251	SH		SOLE		50,251	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,288	88,725	SH		SOLE		88,725	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,747	39,600	SH		SOLE		39,600	0	0
GRAINGER W W INC	COM	384802104	11,744	22,768	SH		SOLE		22,768	0	0
HASBRO INC	COM	418056107	3,943	48,134	SH		SOLE		48,134	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,260	428,186	SH		SOLE		428,186	0	0
HCA HEALTHCARE INC	COM	40412C101	16,911	67,478	SH		SOLE		67,478	0	0
HOME DEPOT INC	COM	437076102	77,710	259,613	SH		SOLE		259,613	0	0
HEICO CORP NEW	COM	422806109	6,157	40,101	SH		SOLE		40,101	0	0
HEICO CORP NEW	CL A	422806208	3,262	25,717	SH		SOLE		25,717	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,069	112,364	SH		SOLE		112,364	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,867	38,667	SH		SOLE		38,667	0	0
HOLOGIC INC	COM	436440101	5,161	67,188	SH		SOLE		67,188	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	1,878	138,977	SH		SOLE		138,977	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,313	617,160	SH		SOLE		617,160	0	0
HP INC	COM	40434L105	11,983	330,099	SH		SOLE		330,099	0	0
HORMEL FOODS CORP	COM	440452100	2,654	51,490	SH		SOLE		51,490	0	0
HENRY SCHEIN INC	COM	806407102	4,072	46,700	SH		SOLE		46,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,236	115,088	SH		SOLE		115,088	0	0
HERSHEY CO	COM	427866108	11,977	55,290	SH		SOLE		55,290	0	0
HUBSPOT INC	COM	443573100	7,225	15,213	SH		SOLE		15,213	0	0
HUMANA INC	COM	444859102	16,074	36,938	SH		SOLE		36,938	0	0
HOWMET AEROSPACE INC	COM	443201108	2,996	83,353	SH		SOLE		83,353	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,026	76,284	SH		SOLE		76,284	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,055	20,494	SH		SOLE		20,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,012	269,284	SH		SOLE		269,284	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,387	154,306	SH		SOLE		154,306	0	0
IDEXX LABS INC	COM	45168D104	11,132	20,348	SH		SOLE		20,348	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	16,665	300,000	SH		SOLE		300,000	0	0
IDEX CORP	COM	45167R104	2,661	13,879	SH		SOLE		13,879	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,748	249,353	SH		SOLE		249,353	0	0
ILLUMINA INC	COM	452327109	12,818	36,686	SH		SOLE		36,686	0	0
INCYTE CORP	COM	45337C102	3,337	42,019	SH		SOLE		42,019	0	0
INTEL CORP	COM	458140100	49,863	1,006,111	SH		SOLE		1,006,111	0	0
INTUIT	COM	461202103	33,558	69,790	SH		SOLE		69,790	0	0
INVITATION HOMES INC	COM	46187W107	6,187	153,983	SH		SOLE		153,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,341	263,504	SH		SOLE		263,504	0	0
IPG PHOTONICS CORP	COM	44980X109	290	2,645	SH		SOLE		2,645	0	0
IQVIA HLDGS INC	COM	46266C105	14,836	64,165	SH		SOLE		64,165	0	0
INGERSOLL RAND INC	COM	45687V106	6,705	133,169	SH		SOLE		133,169	0	0
IRON MTN INC NEW	COM	46284V101	5,673	102,384	SH		SOLE		102,384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,228	90,254	SH		SOLE		90,254	0	0
GARTNER INC	COM	366651107	7,397	24,866	SH		SOLE		24,866	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,268	34,711	SH		SOLE		34,711	0	0
INVESCO LTD	SHS	G491BT108	4,171	180,894	SH		SOLE		180,894	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	4,319	27,747	SH		SOLE		27,747	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,279	11,352	SH		SOLE		11,352	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,330	203,288	SH		SOLE		203,288	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,363	27,214	SH		SOLE		27,214	0	0
JOHNSON & JOHNSON	COM	478160104	118,248	667,202	SH		SOLE		667,202	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,597	150,624	SH		SOLE		150,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,421	699,978	SH		SOLE		699,978	0	0
KELLOGG CO	COM	487836108	2,765	42,875	SH		SOLE		42,875	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,805	179,551	SH		SOLE		179,551	0	0
KEYCORP	COM	493267108	6,987	312,210	SH		SOLE		312,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,803	62,059	SH		SOLE		62,059	0	0
KRAFT HEINZ CO	COM	500754106	4,236	107,540	SH		SOLE		107,540	0	0
KIMCO RLTY CORP	COM	49446R109	4,356	176,374	SH		SOLE		176,374	0	0
KKR & CO INC	COM	48251W104	10,011	171,213	SH		SOLE		171,213	0	0
KLA CORP	COM NEW	482480100	13,267	36,243	SH		SOLE		36,243	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,489	60,806	SH		SOLE		60,806	0	0
CARMAX INC	COM	143130102	4,033	41,800	SH		SOLE		41,800	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,455	28,833	SH		SOLE		28,833	0	0
COCA COLA CO	COM	191216100	73,496	1,185,423	SH		SOLE		1,185,423	0	0
KROGER CO	COM	501044101	13,271	231,325	SH		SOLE		231,325	0	0
LOEWS CORP	COM	540424108	4,510	69,581	SH		SOLE		69,581	0	0
LIBERTY BROADBAND CORP COM	SER A	530307107	2,930	22,355	SH		SOLE		22,355	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	6,848	50,604	SH		SOLE		50,604	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	2,135	83,694	SH		SOLE		83,694	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	3,630	140,103	SH		SOLE		140,103	0	0
LUCID GROUP INC	COM	549498103	3,287	129,400	SH		SOLE		129,400	0	0
LEAR CORP	COM NEW	521865204	4,473	31,370	SH		SOLE		31,370	0	0
LENNAR CORP	CL A	526057104	6,031	74,301	SH		SOLE		74,301	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,885	29,907	SH		SOLE		29,907	0	0
LENNOX INTL INC	COM	526107107	3,211	12,454	SH		SOLE		12,454	0	0
LKQ CORP	COM	501889208	4,654	102,486	SH		SOLE		102,486	0	0
LILLY ELI & CO	COM	532457108	58,382	203,868	SH		SOLE		203,868	0	0
LINCOLN NATL CORP IND	COM	534187109	4,250	65,017	SH		SOLE		65,017	0	0
LOWES COS INC	COM	548661107	34,798	172,105	SH		SOLE		172,105	0	0
LAM RESEARCH CORP	COM	512807108	18,369	34,168	SH		SOLE		34,168	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	6,084	133,105	SH		SOLE		133,105	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	6,595	144,224	SH		SOLE		144,224	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,863	37,956	SH		SOLE		37,956	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,091	274,302	SH		SOLE		274,302	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,206	56,760	SH		SOLE		56,760	0	0
LYFT INC CL A	COM	55087P104	4,561	118,773	SH		SOLE		118,773	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,680	56,785	SH		SOLE		56,785	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	80,306	224,707	SH		SOLE		224,707	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,095	33,875	SH		SOLE		33,875	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,569	37,378	SH		SOLE		37,378	0	0
MASCO CORP	COM	574599106	5,626	110,312	SH		SOLE		110,312	0	0
MASIMO CORP	COM	574795100	1,414	9,715	SH		SOLE		9,715	0	0
MCDONALDS CORP	COM	580135101	48,588	196,489	SH		SOLE		196,489	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,588	74,364	SH		SOLE		74,364	0	0
MCKESSON CORP	COM	58155Q103	12,445	40,653	SH		SOLE		40,653	0	0
MOODYS CORP	COM	615369105	13,511	40,043	SH		SOLE		40,043	0	0
MONGODB INC	CL A	60937P106	8,916	20,100	SH		SOLE		20,100	0	0
MONDELEZ INTL INC	CL A	609207105	14,747	234,895	SH		SOLE		234,895	0	0
MEDTRONIC PLC	SHS	G5960L103	38,885	350,471	SH		SOLE		350,471	0	0
MERCADOLIBRE INC	COM	58733R102	15,574	13,093	SH		SOLE		13,093	0	0
METLIFE INC	COM	59156R108	18,098	257,515	SH		SOLE		257,515	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,647	86,956	SH		SOLE		86,956	0	0
MOHAWK INDS INC	COM	608190104	1,400	11,274	SH		SOLE		11,274	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	4,876	48,862	SH		SOLE		48,862	0	0
MARKEL CORP	COM	570535104	10,213	6,923	SH		SOLE		6,923	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,616	7,689	SH		SOLE		7,689	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,327	148,617	SH		SOLE		148,617	0	0
3M CO	COM	88579Y101	14,468	97,178	SH		SOLE		97,178	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,520	169,217	SH		SOLE		169,217	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,870	14,600	SH		SOLE		14,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,235	247,630	SH		SOLE		247,630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,679	5,517	SH		SOLE		5,517	0	0
MERCK & CO INC	COM	58933Y105	52,327	637,749	SH		SOLE		637,749	0	0
MODERNA INC	COM	60770K107	14,613	84,830	SH		SOLE		84,830	0	0
MARVELL TECHNOLOGY INC	COM	573874104	17,301	241,267	SH		SOLE		241,267	0	0
MORGAN STANLEY	COM NEW	617446448	30,252	346,133	SH		SOLE		346,133	0	0
MSCI INC	COM	55354G100	7,900	15,710	SH		SOLE		15,710	0	0
MICROSOFT CORP	COM	594918104	522,779	1,695,627	SH		SOLE		1,695,627	0	0
M & T BK CORP	COM	55261F104	5,705	33,658	SH		SOLE		33,658	0	0
MATCH GROUP INC NEW	COM	57667L107	5,546	51,002	SH		SOLE		51,002	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,110	5,906	SH		SOLE		5,906	0	0
VAIL RESORTS INC	COM	91879Q109	3,133	12,038	SH		SOLE		12,038	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,389	197,570	SH		SOLE		197,570	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,653	28,300	SH		SOLE		28,300	0	0
NASDAQ INC	COM	631103108	6,414	35,991	SH		SOLE		35,991	0	0
NORDSON CORP	COM	655663102	3,339	14,705	SH		SOLE		14,705	0	0
NEXTERA ENERGY INC	COM	65339F101	40,594	479,206	SH		SOLE		479,206	0	0
CLOUDFLARE INC CL A	COM	18915M107	9,627	80,428	SH		SOLE		80,428	0	0
NETFLIX INC	COM	64110L106	36,592	97,686	SH		SOLE		97,686	0	0
NIKE INC	CL B	654106103	42,351	314,735	SH		SOLE		314,735	0	0
NORTONLIFELOCK INC	COM	668771108	3,949	148,923	SH		SOLE		148,923	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,848	1,114,787	SH		SOLE		1,114,787	0	0
SERVICENOW INC	COM	81762P102	26,873	48,256	SH		SOLE		48,256	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,062	35,277	SH		SOLE		35,277	0	0
NETAPP INC	COM	64110D104	6,806	81,996	SH		SOLE		81,996	0	0
NORTHERN TR CORP	COM	665859104	9,775	83,945	SH		SOLE		83,945	0	0
NUCOR CORP	COM	670346105	14,233	95,746	SH		SOLE		95,746	0	0
NOVAVAX INC	COM NEW	670002401	1,701	23,100	SH		SOLE		23,100	0	0
NOVOCURE LTD ORD	SHS	G6674U108	2,684	32,400	SH		SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	168,241	616,585	SH		SOLE		616,585	0	0
NVR INC	COM	62944T105	2,881	645	SH		SOLE		645	0	0
NEWELL BRANDS INC	COM	651229106	2,218	103,600	SH		SOLE		103,600	0	0
NEWS CORP NEW	CL A	65249B109	4,505	203,376	SH		SOLE		203,376	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,973	37,675	SH		SOLE		37,675	0	0
REALTY INCOME CORP	COM	756109104	7,848	113,253	SH		SOLE		113,253	0	0
OWENS CORNING NEW	COM	690742101	2,782	30,404	SH		SOLE		30,404	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,340	17,878	SH		SOLE		17,878	0	0
OKTA INC	CL A	679295105	6,793	45,000	SH		SOLE		45,000	0	0
OMNICOM GROUP INC	COM	681919106	12,647	149,001	SH		SOLE		149,001	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,871	77,803	SH		SOLE		77,803	0	0
ORACLE CORP	COM	68389X105	35,521	429,361	SH		SOLE		429,361	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,465	13,818	SH		SOLE		13,818	0	0
OAK STR HEALTH INC	COM	67181A107	0	0	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,288	55,724	SH		SOLE		55,724	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,231	32,499	SH		SOLE		32,499	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	6,743	178,339	SH		SOLE		178,339	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,490	15,851	SH		SOLE		15,851	0	0
PAYCHEX INC	COM	704326107	20,472	150,010	SH		SOLE		150,010	0	0
PACCAR INC	COM	693718108	10,496	119,178	SH		SOLE		119,178	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,221	93,823	SH		SOLE		93,823	0	0
PEPSICO INC	COM	713448108	34,689	207,246	SH		SOLE		207,246	0	0
PFIZER INC	COM	717081103	73,088	1,411,778	SH		SOLE		1,411,778	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,773	119,501	SH		SOLE		119,501	0	0
PROCTER AND GAMBLE CO	COM	742718109	97,934	640,929	SH		SOLE		640,929	0	0
PROGRESSIVE CORP	COM	743315103	22,405	196,551	SH		SOLE		196,551	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,627	33,928	SH		SOLE		33,928	0	0
PULTE GROUP INC	COM	745867101	3,356	80,107	SH		SOLE		80,107	0	0
PINTEREST INC	CL A	72352L106	3,945	160,300	SH		SOLE		160,300	0	0
PERKINELMER INC	COM	714046109	5,045	28,919	SH		SOLE		28,919	0	0
PROLOGIS INC.	COM	74340W103	35,545	220,121	SH		SOLE		220,121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,376	537,223	SH		SOLE		537,223	0	0
PLUG POWER INC	COM NEW	72919P202	4,992	174,500	SH		SOLE		174,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,995	102,983	SH		SOLE		102,983	0	0
PENTAIR PLC	SHS	G7S00T104	4,203	77,535	SH		SOLE		77,535	0	0
INSULET CORP	COM	45784P101	5,541	20,800	SH		SOLE		20,800	0	0
POOL CORP	COM	73278L105	5,039	11,917	SH		SOLE		11,917	0	0
PPG INDS INC	COM	693506107	15,167	115,720	SH		SOLE		115,720	0	0
PRUDENTIAL FINL INC	COM	744320102	15,850	134,132	SH		SOLE		134,132	0	0
PUBLIC STORAGE	COM	74460D109	18,142	46,485	SH		SOLE		46,485	0	0
PTC INC	COM	69370C100	4,851	45,038	SH		SOLE		45,038	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	1,176	44,498	SH		SOLE		44,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,993	276,640	SH		SOLE		276,640	0	0
QUALCOMM INC	COM	747525103	41,818	273,641	SH		SOLE		273,641	0	0
QORVO INC	COM	74736K101	2,422	19,518	SH		SOLE		19,518	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,100	37,002	SH		SOLE		37,002	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,285	17,537	SH		SOLE		17,537	0	0
REGENCY CTRS CORP	COM	758849103	3,111	43,612	SH		SOLE		43,612	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,236	27,542	SH		SOLE		27,542	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,929	266,372	SH		SOLE		266,372	0	0
ROBERT HALF INTL INC	COM	770323103	10,364	90,767	SH		SOLE		90,767	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	2,341	46,600	SH		SOLE		46,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,184	56,264	SH		SOLE		56,264	0	0
RESMED INC	COM	761152107	8,078	33,311	SH		SOLE		33,311	0	0
RINGCENTRAL INC	CL A	76680R206	2,829	24,139	SH		SOLE		24,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,460	44,495	SH		SOLE		44,495	0	0
ROKU INC COM	CL A	77543R102	4,510	36,000	SH		SOLE		36,000	0	0
ROLLINS INC	COM	775711104	2,254	64,296	SH		SOLE		64,296	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,974	33,826	SH		SOLE		33,826	0	0
ROSS STORES INC	COM	778296103	9,377	103,660	SH		SOLE		103,660	0	0
ROYALTY PHARMA PLC SHS CLASS A	SHS CLASS A	G7709Q104	5,528	141,900	SH		SOLE		141,900	0	0
REPUBLIC SVCS INC	COM	760759100	6,304	47,578	SH		SOLE		47,578	0	0
SUNRUN INC	COM	86771W105	2,412	79,435	SH		SOLE		79,435	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,084	35,118	SH		SOLE		35,118	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,973	13,536	SH		SOLE		13,536	0	0
STARBUCKS CORP	COM	855244109	24,543	269,795	SH		SOLE		269,795	0	0
SCHWAB CHARLES CORP	COM	808513105	28,131	333,660	SH		SOLE		333,660	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	4,061	33,900	SH		SOLE		33,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,461	16,940	SH		SOLE		16,940	0	0
SEALED AIR CORP NEW	COM	81211K100	18,924	282,622	SH		SOLE		282,622	0	0
SEI INVTS CO	COM	784117103	6,596	109,547	SH		SOLE		109,547	0	0
SEAGEN INC	COM	81181C104	6,349	44,076	SH		SOLE		44,076	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,184	104,895	SH		SOLE		104,895	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,693	406,728	SH		SOLE		406,728	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,120	16,302	SH		SOLE		16,302	0	0
SMUCKER J M CO	COM NEW	832696405	1,682	12,422	SH		SOLE		12,422	0	0
SNAP ON INC	COM	833034101	3,114	15,153	SH		SOLE		15,153	0	0
SNAP INC	CL A	83304A106	10,910	303,142	SH		SOLE		303,142	0	0
SNOWFLAKE INC	CL A	833445109	13,427	58,600	SH		SOLE		58,600	0	0
SYNOPSYS INC	COM	871607107	10,991	32,979	SH		SOLE		32,979	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	700	74,095	SH		SOLE		74,095	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,435	79,317	SH		SOLE		79,317	0	0
S&P GLOBAL INC	COM	78409V104	36,684	89,434	SH		SOLE		89,434	0	0
SPLUNK INC	COM	848637104	9,008	60,617	SH		SOLE		60,617	0	0
BLOCK INC	CL A	852234103	20,345	150,037	SH		SOLE		150,037	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,277	123,667	SH		SOLE		123,667	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,247	103,186	SH		SOLE		103,186	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	5,733	23,712	SH		SOLE		23,712	0	0
STEEL DYNAMICS INC	COM	858119100	14,489	173,663	SH		SOLE		173,663	0	0
STATE STR CORP	COM	857477103	10,099	115,916	SH		SOLE		115,916	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	3,151	35,054	SH		SOLE		35,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,010	60,829	SH		SOLE		60,829	0	0
SUN CMNTYS INC	COM	866674104	4,980	28,408	SH		SOLE		28,408	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,486	32,090	SH		SOLE		32,090	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,980	22,360	SH		SOLE		22,360	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,520	187,301	SH		SOLE		187,301	0	0
STRYKER CORPORATION	COM	863667101	23,228	86,883	SH		SOLE		86,883	0	0
SYSCO CORP	COM	871829107	15,075	184,635	SH		SOLE		184,635	0	0
AT&T INC	COM	00206R102	41,851	1,771,108	SH		SOLE		1,771,108	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,430	45,516	SH		SOLE		45,516	0	0
TRANSDIGM GROUP INC	COM	893641100	10,704	16,429	SH		SOLE		16,429	0	0
TELADOC HEALTH INC	COM	87918A105	2,916	40,429	SH		SOLE		40,429	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,013	14,839	SH		SOLE		14,839	0	0
BIO-TECHNE CORP	COM	09073M104	4,720	10,900	SH		SOLE		10,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,360	86,727	SH		SOLE		86,727	0	0
TERADYNE INC	COM	880770102	4,729	40,000	SH		SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ORED ADS	881624209	3,287	350,000	SH		SOLE		350,000	0	0
TRUIST FINL CORP	COM	89832Q109	18,376	324,098	SH		SOLE		324,098	0	0
TELEFLEX INCORPORATED	COM	879369106	3,239	9,129	SH		SOLE		9,129	0	0
TARGET CORP	COM	87612E106	25,976	122,401	SH		SOLE		122,401	0	0
TJX COS INC NEW	COM	872540109	19,672	324,729	SH		SOLE		324,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,319	91,965	SH		SOLE		91,965	0	0
T-MOBILE US INC	COM	872590104	19,941	155,368	SH		SOLE		155,368	0	0
TRIMBLE INC	COM	896239100	9,651	133,780	SH		SOLE		133,780	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,863	78,461	SH		SOLE		78,461	0	0
TRANSUNION	COM	89400J107	14,471	140,035	SH		SOLE		140,035	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,294	94,640	SH		SOLE		94,640	0	0
TRACTOR SUPPLY CO	COM	892356106	8,520	36,509	SH		SOLE		36,509	0	0
TESLA INC	COM	88160R101	176,157	163,472	SH		SOLE		163,472	0	0
TYSON FOODS INC	CL A	902494103	4,141	46,197	SH		SOLE		46,197	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,913	58,369	SH		SOLE		58,369	0	0
THE TRADE DESK INC COM	CL A	88339J105	9,646	139,287	SH		SOLE		139,287	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,684	30,469	SH		SOLE		30,469	0	0
TRADEWEB MKTS INC	CL A	892672106	6,019	68,497	SH		SOLE		68,497	0	0
TWILIO INC	CL A	90138F102	8,174	49,595	SH		SOLE		49,595	0	0
TWITTER INC	COM	90184L102	6,770	174,971	SH		SOLE		174,971	0	0
10X GENOMICS INC CL A	COM	88025U109	1,077	14,152	SH		SOLE		14,152	0	0
TEXAS INSTRS INC	COM	882508104	32,662	178,014	SH		SOLE		178,014	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,287	16,380	SH		SOLE		16,380	0	0
UNITY SOFTWARE INC	COM	91332U101	2,698	27,190	SH		SOLE		27,190	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,806	442,980	SH		SOLE		442,980	0	0
UDR INC	COM	902653104	3,253	56,705	SH		SOLE		56,705	0	0
AMERCO	COM	023586100	7,353	12,318	SH		SOLE		12,318	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,962	34,231	SH		SOLE		34,231	0	0
ULTA BEAUTY INC	COM	90384S303	6,253	15,702	SH		SOLE		15,702	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,216	239,653	SH		SOLE		239,653	0	0
UNION PAC CORP	COM	907818108	24,664	90,275	SH		SOLE		90,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,793	148,245	SH		SOLE		148,245	0	0
UPSTART HLDGS INC	COM	91680M107	688	6,305	SH		SOLE		6,305	0	0
UNITED RENTALS INC	COM	911363109	9,706	27,326	SH		SOLE		27,326	0	0
US BANCORP DEL	COM NEW	902973304	19,196	361,169	SH		SOLE		361,169	0	0
VISA INC COM	CL A	92826C839	96,087	433,272	SH		SOLE		433,272	0	0
VEEVA SYS INC CL A	COM	922475108	9,660	45,469	SH		SOLE		45,469	0	0
V F CORP	COM	918204108	8,017	140,999	SH		SOLE		140,999	0	0
VICI PPTYS INC	COM	925652109	7,328	257,489	SH		SOLE		257,489	0	0
VULCAN MATLS CO	COM	929160109	6,916	37,649	SH		SOLE		37,649	0	0
VMWARE INC CL A	COM	928563402	8,870	77,893	SH		SOLE		77,893	0	0
VEONEER INC	COM	92336X109	203,225	5,500,000	SH		SOLE		5,500,000	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	1,243	27,435	SH		SOLE		27,435	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,266	61,807	SH		SOLE		61,807	0	0
VERISIGN INC	COM	92343E102	9,089	40,856	SH		SOLE		40,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,290	70,086	SH		SOLE		70,086	0	0
VENTAS INC	COM	92276F100	6,664	107,909	SH		SOLE		107,909	0	0
VIATRIS INC	COM	92556V106	4,452	409,190	SH		SOLE		409,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,508	1,128,939	SH		SOLE		1,128,939	0	0
WAYFAIR INC	CL A	94419L101	2,526	22,803	SH		SOLE		22,803	0	0
WABTEC	COM	929740108	5,750	59,785	SH		SOLE		59,785	0	0
WATERS CORP	COM	941848103	5,147	16,582	SH		SOLE		16,582	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,589	258,864	SH		SOLE		258,864	0	0
WEBSTER FINL CORP	COM	947890109	6,196	110,400	SH		SOLE		110,400	0	0
WORKDAY INC	CL A	98138H101	14,992	62,609	SH		SOLE		62,609	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,023	101,166	SH		SOLE		101,166	0	0
WELLTOWER INC	COM	95040Q104	9,085	94,493	SH		SOLE		94,493	0	0
WELLS FARGO CO NEW	COM	949746101	46,665	962,958	SH		SOLE		962,958	0	0
WHIRLPOOL CORP	COM	963320106	2,581	14,936	SH		SOLE		14,936	0	0
WASTE MGMT INC DEL	COM	94106L109	11,555	72,900	SH		SOLE		72,900	0	0
WP CAREY INC	COM	92936U109	2,953	36,534	SH		SOLE		36,534	0	0
BERKLEY W R CORP	COM	084423102	5,693	85,500	SH		SOLE		85,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,551	11,081	SH		SOLE		11,081	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,990	156,274	SH		SOLE		156,274	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,415	39,856	SH		SOLE		39,856	0	0
WESTERN UN CO	COM	959802109	6,791	362,393	SH		SOLE		362,393	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,072	107,444	SH		SOLE		107,444	0	0
WYNN RESORTS LTD	COM	983134107	1,368	17,153	SH		SOLE		17,153	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,856	78,351	SH		SOLE		78,351	0	0
XYLEM INC	COM	98419M100	7,314	85,789	SH		SOLE		85,789	0	0
ALLEGHANY CORP MD	COM	017175100	4,882	5,764	SH		SOLE		5,764	0	0
YUM BRANDS INC	COM	988498101	9,240	77,955	SH		SOLE		77,955	0	0
ZILLOW GROUP INC CL C CAP STK	CL C CAP STK	98954M200	2,417	49,041	SH		SOLE		49,041	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,574	59,216	SH		SOLE		59,216	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,584	15,915	SH		SOLE		15,915	0	0
ZENDESK INC	COM	98936J101	5,200	43,231	SH		SOLE		43,231	0	0
ZILLOW GROUP INC	CL A	98954M101	1,020	21,156	SH		SOLE		21,156	0	0
ZOOMINFO TECHNOLOGIES INC COM	CL A	98980F104	5,227	87,500	SH		SOLE		87,500	0	0
ZIMVIE INC COM ADDED	COM	98888T107	43	1,865	SH		SOLE		1,865	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,538	64,300	SH		SOLE		64,300	0	0
ZSCALER INC	COM	98980G102	6,785	28,120	SH		SOLE		28,120	0	0
ZOETIS INC	CL A	98978V103	21,145	112,122	SH		SOLE		112,122	0	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	390,102	4,309,568	SH		SOLE		4,309,568	0	0