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	12,484,102	83,422	SH		SOLE		83,422	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,205,450	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	391,732,713	3,014,952	SH		SOLE		3,014,952	0	0
ABBVIE INC	COM	00287Y109	76,606,049	474,018	SH		SOLE		474,018	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,572,404	57,766	SH		SOLE		57,766	0	0
AIRBNB INC COM	CL A	009066101	7,087,950	82,900	SH		SOLE		82,900	0	0
ABBOTT LABS	COM	002824100	31,129,637	283,538	SH		SOLE		283,538	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,478,708	103,197	SH		SOLE		103,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,545,202	166,936	SH		SOLE		166,936	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,425,673	102,296	SH		SOLE		102,296	0	0
ANALOG DEVICES INC	COM	032654105	27,648,733	168,559	SH		SOLE		168,559	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,865,608	73,943	SH		SOLE		73,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,032,666	138,293	SH		SOLE		138,293	0	0
AUTODESK INC	COM	052769106	7,265,879	38,882	SH		SOLE		38,882	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,690,652	46,136	SH		SOLE		46,136	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,611,098	33,589	SH		SOLE		33,589	0	0
AFLAC INC	COM	001055102	18,846,410	261,974	SH		SOLE		261,974	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,417,272	164,726	SH		SOLE		164,726	0	0
ASSURANT INC	COM	04621X108	6,489,363	51,890	SH		SOLE		51,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,261,920	75,644	SH		SOLE		75,644	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,104,096	96,134	SH		SOLE		96,134	0	0
ALBEMARLE CORP	COM	012653101	14,664,507	67,622	SH		SOLE		67,622	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,595,757	12,308	SH		SOLE		12,308	0	0
ALLSTATE CORP	COM	020002101	15,140,418	111,655	SH		SOLE		111,655	0	0
ALLEGION PLC ORD	SHS	G0176J109	4,057,562	38,548	SH		SOLE		38,548	0	0
ALLY FINL INC	COM	02005N100	2,904,244	118,783	SH		SOLE		118,783	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,871,650	28,915	SH		SOLE		28,915	0	0
APPLIED MATLS INC	COM	038222105	17,623,053	180,972	SH		SOLE		180,972	0	0
AMCOR PLC	ORD	G0250X107	9,446,440	793,152	SH		SOLE		793,152	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,190,088	265,402	SH		SOLE		265,402	0	0
AMETEK INC	COM	031100100	11,370,134	81,378	SH		SOLE		81,378	0	0
AMGEN INC	COM	031162100	40,599,416	154,582	SH		SOLE		154,582	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,164,052	71,800	SH		SOLE		71,800	0	0
AMERIPRISE FINL INC	COM	03076C106	11,492,044	36,908	SH		SOLE		36,908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,619,208	64,284	SH		SOLE		64,284	0	0
AMAZON COM INC	COM	023135106	129,151,680	1,537,520	SH		SOLE		1,537,520	0	0
ARISTA NETWORKS INC	COM	040413106	8,258,110	68,052	SH		SOLE		68,052	0	0
ANSYS INC	COM	03662Q105	4,205,357	17,407	SH		SOLE		17,407	0	0
AON PLC SHS	CL A	G0403H108	15,482,722	51,585	SH		SOLE		51,585	0	0
SMITH A O CORP	COM	831865209	1,738,093	30,365	SH		SOLE		30,365	0	0
AMPHENOL CORP NEW	CL A	032095101	22,136,334	290,732	SH		SOLE		290,732	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,609,617	166,321	SH		SOLE		166,321	0	0
APTIV PLC	SHS	G6095L109	6,440,778	69,159	SH		SOLE		69,159	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,311,492	15,868	SH		SOLE		15,868	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,552,036	51,900	SH		SOLE		51,900	0	0
ARAMARK	COM	03852U106	1,330,652	32,188	SH		SOLE		32,188	0	0
ARROW ELECTRS INC	COM	042735100	3,737,436	35,741	SH		SOLE		35,741	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,533,400	189,855	SH		SOLE		189,855	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,376,780	45,671	SH		SOLE		45,671	0	0
BROADCOM INC	COM	11135F101	64,239,564	114,892	SH		SOLE		114,892	0	0
AVANTOR INC	COM	05352A100	2,986,070	141,587	SH		SOLE		141,587	0	0
AVERY DENNISON CORP	COM	053611109	977,400	5,400	SH		SOLE		5,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,947,455	117,750	SH		SOLE		117,750	0	0
AMERICAN EXPRESS CO	COM	025816109	15,005,933	101,563	SH		SOLE		101,563	0	0
AUTOZONE INC	COM	053332102	12,358,028	5,011	SH		SOLE		5,011	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,896,140	14,100	SH		SOLE		14,100	0	0
BK OF AMERICA CORP	COM	060505104	40,922,078	1,235,570	SH		SOLE		1,235,570	0	0
BAXTER INTL INC	COM	071813109	3,193,780	62,660	SH		SOLE		62,660	0	0
BATH & BODY WORKS INC	COM	070830104	2,120,611	50,323	SH		SOLE		50,323	0	0
BEST BUY INC	COM	086516101	7,886,408	98,322	SH		SOLE		98,322	0	0
BECTON DICKINSON & CO	COM	075887109	15,422,278	60,646	SH		SOLE		60,646	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,552,344	96,753	SH		SOLE		96,753	0	0
BROWN FORMAN CORP	CL B	115637209	10,399,508	158,336	SH		SOLE		158,336	0	0
BUNGE LIMITED	COM	G16962105	3,197,629	32,050	SH		SOLE		32,050	0	0
BIOGEN INC	COM	09062X103	7,621,115	27,521	SH		SOLE		27,521	0	0
BILL COM HLDGS INC	COM	090043100	2,124,720	19,500	SH		SOLE		19,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,926,261	174,127	SH		SOLE		174,127	0	0
BLACK KNIGHT INC	COM	09215C105	6,852,027	110,964	SH		SOLE		110,964	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,151,627	9,007	SH		SOLE		9,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,288,829	483,875	SH		SOLE		483,875	0	0
BLACKROCK INC	COM	09247X101	31,222,946	44,061	SH		SOLE		44,061	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,640,850	64,169	SH		SOLE		64,169	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,144,724	530,156	SH		SOLE		530,156	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,249,410	76,414	SH		SOLE		76,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,362,529	159,801	SH		SOLE		159,801	0	0
BROWN & BROWN INC	COM	115236101	5,678,428	99,674	SH		SOLE		99,674	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,416,192	333,179	SH		SOLE		333,179	0	0
BENTLEY SYS INC COM	CL B	08265T208	2,195,904	59,413	SH		SOLE		59,413	0	0
BURLINGTON STORES INC	COM	122017106	3,177,655	15,672	SH		SOLE		15,672	0	0
BORGWARNER INC	COM	099724106	2,318,601	57,605	SH		SOLE		57,605	0	0
BLACKSTONE INC	COM	09260D107	18,607,668	250,811	SH		SOLE		250,811	0	0
BOSTON PROPERTIES INC	COM	101121101	2,716,716	40,200	SH		SOLE		40,200	0	0
CITIGROUP INC	COM NEW	172967424	15,168,514	335,364	SH		SOLE		335,364	0	0
CONAGRA BRANDS INC	COM	205887102	3,332,728	86,117	SH		SOLE		86,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,120,159	79,617	SH		SOLE		79,617	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,715,046	162,789	SH		SOLE		162,789	0	0
CATERPILLAR INC	COM	149123101	24,379,782	101,769	SH		SOLE		101,769	0	0
CHUBB LIMITED	COM	H1467J104	18,279,798	82,864	SH		SOLE		82,864	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,366,599	50,742	SH		SOLE		50,742	0	0
CBRE GROUP INC	CL A	12504L109	4,821,698	62,652	SH		SOLE		62,652	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	819,787	14,819	SH		SOLE		14,819	0	0
CROWN CASTLE INC	COM	22822V101	10,434,107	76,925	SH		SOLE		76,925	0	0
CARNIVAL CORP	COMMON STOCK	143658300	502,605	62,358	SH		SOLE		62,358	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,330,634	36,331	SH		SOLE		36,331	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,123,693	63,021	SH		SOLE		63,021	0	0
CDW CORP	COM	12514G108	7,357,675	41,201	SH		SOLE		41,201	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,619,522	401,572	SH		SOLE		401,572	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,857,628	123,384	SH		SOLE		123,384	0	0
CARLYLE GROUP INC	COM	14316J108	4,507,780	151,065	SH		SOLE		151,065	0	0
COGNEX CORP	COM	192422103	2,999,164	63,663	SH		SOLE		63,663	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,530,198	118,226	SH		SOLE		118,226	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,028,388	71,563	SH		SOLE		71,563	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,612,408	39,454	SH		SOLE		39,454	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,689,414	13,829	SH		SOLE		13,829	0	0
CIGNA CORP NEW	COM	125523100	20,627,240	62,254	SH		SOLE		62,254	0	0
CINCINNATI FINL CORP	COM	172062101	4,723,865	46,136	SH		SOLE		46,136	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,476,021	247,189	SH		SOLE		247,189	0	0
CLOROX CO DEL	COM	189054109	2,067,201	14,731	SH		SOLE		14,731	0	0
COMCAST CORP NEW	CL A	20030N101	40,140,105	1,147,844	SH		SOLE		1,147,844	0	0
CME GROUP INC	COM	12572Q105	16,285,455	96,845	SH		SOLE		96,845	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,332,885	5,285	SH		SOLE		5,285	0	0
CUMMINS INC	COM	231021106	8,028,279	33,135	SH		SOLE		33,135	0	0
CENTENE CORP DEL	COM	15135B101	7,594,946	92,610	SH		SOLE		92,610	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,409,749	79,709	SH		SOLE		79,709	0	0
COOPER COS INC	COM NEW	216648402	3,655,557	11,055	SH		SOLE		11,055	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,115,321	92,257	SH		SOLE		92,257	0	0
CAMPBELL SOUP CO	COM	134429109	2,428,900	42,800	SH		SOLE		42,800	0	0
COPART INC	COM	217204106	5,247,378	86,178	SH		SOLE		86,178	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,615,771	14,442	SH		SOLE		14,442	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,444,677	6,630	SH		SOLE		6,630	0	0
SALESFORCE INC	COM	79466L302	22,892,326	172,655	SH		SOLE		172,655	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,715,141	54,280	SH		SOLE		54,280	0	0
CISCO SYS INC	COM	17275R102	67,997,430	1,427,318	SH		SOLE		1,427,318	0	0
COSTAR GROUP INC	COM	22160N109	5,051,794	65,370	SH		SOLE		65,370	0	0
CARLISLE COS INC	COM	142339100	2,403,630	10,200	SH		SOLE		10,200	0	0
CSX CORP	COM	126408103	6,988,809	225,591	SH		SOLE		225,591	0	0
CINTAS CORP	COM	172908105	5,058,596	11,201	SH		SOLE		11,201	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,826,386	171,820	SH		SOLE		171,820	0	0
CORTEVA INC	COM	22052L104	25,099,471	427,007	SH		SOLE		427,007	0	0
CVS HEALTH CORP	COM	126650100	33,186,730	356,119	SH		SOLE		356,119	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,908,578	14,721	SH		SOLE		14,721	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,855,194	44,596	SH		SOLE		44,596	0	0
DOMINION ENERGY INC	COM	25746U109	3,361,869	54,825	SH		SOLE		54,825	0	0
DOORDASH INC	CL A	25809K105	3,495,512	71,600	SH		SOLE		71,600	0	0
DROPBOX INC	CL A	26210C104	2,838,232	126,820	SH		SOLE		126,820	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,996,058	72,797	SH		SOLE		72,797	0	0
DATADOG INC CL A	COM	23804L103	3,586,800	48,800	SH		SOLE		48,800	0	0
DEERE & CO	COM	244199105	24,592,816	57,358	SH		SOLE		57,358	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,433,018	85,356	SH		SOLE		85,356	0	0
DISCOVER FINL SVCS	COM	254709108	4,566,509	46,678	SH		SOLE		46,678	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,393,003	46,266	SH		SOLE		46,266	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,494,173	35,120	SH		SOLE		35,120	0	0
D R HORTON INC	COM	23331A109	7,587,508	85,119	SH		SOLE		85,119	0	0
DANAHER CORPORATION	COM	235851102	34,861,590	131,345	SH		SOLE		131,345	0	0
DISNEY WALT CO	COM	254687106	28,201,248	324,600	SH		SOLE		324,600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,707,278	121,601	SH		SOLE		121,601	0	0
DOLLAR TREE INC	COM	256746108	5,635,535	39,844	SH		SOLE		39,844	0	0
DOCUSIGN INC	COM	256163106	2,355,350	42,500	SH		SOLE		42,500	0	0
DOVER CORP	COM	260003108	10,267,463	75,825	SH		SOLE		75,825	0	0
DOW INC	COM	260557103	4,514,944	89,600	SH		SOLE		89,600	0	0
DOMINOS PIZZA INC	COM	25754A201	1,739,274	5,021	SH		SOLE		5,021	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,433,363	17,591	SH		SOLE		17,591	0	0
DYNATRACE INC	COM NEW	268150109	1,506,071	39,323	SH		SOLE		39,323	0	0
DAVITA INC	COM	23918K108	2,847,839	38,139	SH		SOLE		38,139	0	0
DEXCOM INC	COM	252131107	6,335,099	55,944	SH		SOLE		55,944	0	0
ELECTRONIC ARTS INC	COM	285512109	13,547,441	110,881	SH		SOLE		110,881	0	0
EBAY INC.	COM	278642103	4,313,875	104,024	SH		SOLE		104,024	0	0
EQUIFAX INC	COM	294429105	4,245,600	21,844	SH		SOLE		21,844	0	0
EDISON INTL	COM	281020107	18,453,681	290,061	SH		SOLE		290,061	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,314,473	65,755	SH		SOLE		65,755	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,243,054	265,389	SH		SOLE		265,389	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,135,619	48,539	SH		SOLE		48,539	0	0
ELEVANCE HEALTH INC	COM	036752103	23,884,909	46,562	SH		SOLE		46,562	0	0
EASTMAN CHEM CO	COM	277432100	5,930,054	72,815	SH		SOLE		72,815	0	0
EMERSON ELEC CO	COM	291011104	16,903,966	175,973	SH		SOLE		175,973	0	0
ENPHASE ENERGY INC	COM	29355A107	6,271,603	23,670	SH		SOLE		23,670	0	0
EPAM SYS INC	COM	29414B104	1,469,258	4,483	SH		SOLE		4,483	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,632,094	161,397	SH		SOLE		161,397	0	0
EQUINIX INC	COM	29444U700	5,016,875	7,659	SH		SOLE		7,659	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,343,394	90,566	SH		SOLE		90,566	0	0
ERIE INDTY CO	CL A	29530P102	4,130,990	16,609	SH		SOLE		16,609	0	0
ESSEX PPTY TR INC	COM	297178105	5,619,695	26,518	SH		SOLE		26,518	0	0
EATON CORP PLC	SHS	G29183103	15,476,055	98,605	SH		SOLE		98,605	0	0
ETSY INC	COM	29786A106	3,820,982	31,900	SH		SOLE		31,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,920,367	146,366	SH		SOLE		146,366	0	0
EXACT SCIENCES CORP	COM	30063P105	1,940,198	39,188	SH		SOLE		39,188	0	0
EXELON CORP	COM	30161N101	6,805,137	157,417	SH		SOLE		157,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,335,624	32,098	SH		SOLE		32,098	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,298,490	37,654	SH		SOLE		37,654	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,332,597	22,643	SH		SOLE		22,643	0	0
FORD MTR CO DEL	COM	345370860	8,628,995	741,960	SH		SOLE		741,960	0	0
FASTENAL CO	COM	311900104	7,310,183	154,484	SH		SOLE		154,484	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,571,439	27,516	SH		SOLE		27,516	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,499,831	4,615	SH		SOLE		4,615	0	0
FACTSET RESH SYS INC	COM	303075105	2,091,508	5,213	SH		SOLE		5,213	0	0
FEDEX CORP	COM	31428X106	2,320,880	13,400	SH		SOLE		13,400	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,859,888	30,400	SH		SOLE		30,400	0	0
F5 INC	COM	315616102	6,046,076	42,130	SH		SOLE		42,130	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,802,450	400,100	SH		SOLE		400,100	0	0
FAIR ISAAC CORP	COM	303250104	3,711,196	6,200	SH		SOLE		6,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,051,556	118,667	SH		SOLE		118,667	0	0
FISERV INC	COM	337738108	13,925,728	137,783	SH		SOLE		137,783	0	0
FIFTH THIRD BANCORP	COM	316773100	6,980,131	212,744	SH		SOLE		212,744	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,014,831	27,302	SH		SOLE		27,302	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	5,162,705	137,233	SH		SOLE		137,233	0	0
FOX CORP CL B	COM	35137L204	5,012,918	176,201	SH		SOLE		176,201	0	0
FOX CORP CL A	COM	35137L105	5,660,604	186,388	SH		SOLE		186,388	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,599,397	37,734	SH		SOLE		37,734	0	0
FORTINET INC	COM	34959E109	6,926,735	141,680	SH		SOLE		141,680	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	223,494	5,498	SH		SOLE		5,498	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,315,937	72,197	SH		SOLE		72,197	0	0
GODADDY INC	CL A	380237107	3,428,552	45,824	SH		SOLE		45,824	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,414,109	219,765	SH		SOLE		219,765	0	0
NORTONLIFELOCK INC	COM	668771108	7,331,696	342,123	SH		SOLE		342,123	0	0
GILEAD SCIENCES INC	COM	375558103	30,499,329	355,263	SH		SOLE		355,263	0	0
GENERAL MLS INC	COM	370334104	14,789,211	176,377	SH		SOLE		176,377	0	0
GLOBE LIFE INC	COM	37959E102	5,550,845	46,046	SH		SOLE		46,046	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,120,191	59,900	SH		SOLE		59,900	0	0
CORNING INC	COM	219350105	3,183,492	99,671	SH		SOLE		99,671	0	0
GENERAL MTRS CO	COM	37045V100	7,538,354	224,089	SH		SOLE		224,089	0	0
GENERAC HLDGS INC	COM	368736104	1,534,260	15,242	SH		SOLE		15,242	0	0
ALPHABET INC CAP STK	CL C	02079K107	98,177,349	1,106,473	SH		SOLE		1,106,473	0	0
ALPHABET INC CAP STK	CL A	02079K305	104,262,273	1,181,710	SH		SOLE		1,181,710	0	0
GENUINE PARTS CO	COM	372460105	8,057,804	46,440	SH		SOLE		46,440	0	0
GLOBAL PMTS INC	COM	37940X102	5,384,137	54,210	SH		SOLE		54,210	0	0
GARMIN LTD	SHS	H2906T109	3,474,811	37,651	SH		SOLE		37,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,607,187	62,925	SH		SOLE		62,925	0	0
GRAINGER W W INC	COM	384802104	14,222,200	25,568	SH		SOLE		25,568	0	0
HASBRO INC	COM	418056107	4,059,239	66,534	SH		SOLE		66,534	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,398,383	453,786	SH		SOLE		453,786	0	0
HCA HEALTHCARE INC	COM	40412C101	12,496,637	52,078	SH		SOLE		52,078	0	0
HOME DEPOT INC	COM	437076102	84,275,554	266,813	SH		SOLE		266,813	0	0
HEICO CORP NEW	COM	422806109	5,546,558	36,101	SH		SOLE		36,101	0	0
HEICO CORP NEW	CL A	422806208	3,739,320	31,200	SH		SOLE		31,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,995,423	79,064	SH		SOLE		79,064	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,625,874	12,867	SH		SOLE		12,867	0	0
HOLOGIC INC	COM	436440101	5,197,799	69,480	SH		SOLE		69,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,242,490	641,760	SH		SOLE		641,760	0	0
HP INC	COM	40434L105	9,162,643	340,999	SH		SOLE		340,999	0	0
HEALTHCARE RLTY TR CL A COM ADDED	CL A COM	42226K105	2,025,277	105,100	SH		SOLE		105,100	0	0
HORMEL FOODS CORP	COM	440452100	6,804,715	149,390	SH		SOLE		149,390	0	0
HENRY SCHEIN INC	COM	806407102	7,451,871	93,300	SH		SOLE		93,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,125,951	132,458	SH		SOLE		132,458	0	0
HERSHEY CO	COM	427866108	17,763,272	76,708	SH		SOLE		76,708	0	0
HUBBELL INC	COM	443510607	1,243,804	5,300	SH		SOLE		5,300	0	0
HUBSPOT INC	COM	443573100	3,444,406	11,913	SH		SOLE		11,913	0	0
HUMANA INC	COM	444859102	14,309,564	27,938	SH		SOLE		27,938	0	0
HOWMET AEROSPACE INC	COM	443201108	3,753,921	95,253	SH		SOLE		95,253	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,342,599	90,884	SH		SOLE		90,884	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,677,968	274,526	SH		SOLE		274,526	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,816,561	144,425	SH		SOLE		144,425	0	0
IDEXX LABS INC	COM	45168D104	7,380,812	18,092	SH		SOLE		18,092	0	0
IDEX CORP	COM	45167R104	3,680,223	16,118	SH		SOLE		16,118	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,754,886	274,274	SH		SOLE		274,274	0	0
ILLUMINA INC	COM	452327109	6,851,749	33,886	SH		SOLE		33,886	0	0
INCYTE CORP	COM	45337C102	5,527,140	68,814	SH		SOLE		68,814	0	0
INTEL CORP	COM	458140100	29,928,301	1,132,361	SH		SOLE		1,132,361	0	0
INTUIT	COM	461202103	17,511,008	44,990	SH		SOLE		44,990	0	0
INVITATION HOMES INC	COM	46187W107	3,087,984	104,183	SH		SOLE		104,183	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,212,979	306,604	SH		SOLE		306,604	0	0
IQVIA HLDGS INC	COM	46266C105	9,970,972	48,665	SH		SOLE		48,665	0	0
INGERSOLL RAND INC	COM	45687V106	5,714,530	109,369	SH		SOLE		109,369	0	0
IRON MTN INC DEL	COM	46284V101	3,334,167	66,884	SH		SOLE		66,884	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,656,863	74,079	SH		SOLE		74,079	0	0
GARTNER INC	COM	366651107	4,795,373	14,266	SH		SOLE		14,266	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,153,906	41,552	SH		SOLE		41,552	0	0
INVESCO LTD	SHS	G491BT108	1,313,162	72,994	SH		SOLE		72,994	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,599,269	35,147	SH		SOLE		35,147	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,471,232	147,988	SH		SOLE		147,988	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,221,465	52,526	SH		SOLE		52,526	0	0
JOHNSON & JOHNSON	COM	478160104	141,208,887	799,371	SH		SOLE		799,371	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,869,642	214,945	SH		SOLE		214,945	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,847,810	483,578	SH		SOLE		483,578	0	0
KELLOGG CO	COM	487836108	7,327,604	102,858	SH		SOLE		102,858	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,713,615	440,651	SH		SOLE		440,651	0	0
KEYCORP	COM	493267108	5,708,708	327,710	SH		SOLE		327,710	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,388,485	107,491	SH		SOLE		107,491	0	0
KRAFT HEINZ CO	COM	500754106	3,189,221	78,340	SH		SOLE		78,340	0	0
KIMCO RLTY CORP	COM	49446R109	3,023,953	142,774	SH		SOLE		142,774	0	0
KKR & CO INC	COM	48251W104	6,132,685	132,113	SH		SOLE		132,113	0	0
KLA CORP	COM NEW	482480100	6,915,861	18,343	SH		SOLE		18,343	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,832,157	35,596	SH		SOLE		35,596	0	0
CARMAX INC	COM	143130102	633,256	10,400	SH		SOLE		10,400	0	0
COCA COLA CO	COM	191216100	82,204,157	1,292,315	SH		SOLE		1,292,315	0	0
KROGER CO	COM	501044101	14,530,093	325,933	SH		SOLE		325,933	0	0
LOEWS CORP	COM	540424108	3,539,523	60,681	SH		SOLE		60,681	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	1,474,401	77,887	SH		SOLE		77,887	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,739,688	141,003	SH		SOLE		141,003	0	0
LEAR CORP	COM NEW	521865204	3,282,809	26,470	SH		SOLE		26,470	0	0
LENNAR CORP	CL A	526057104	4,063,541	44,901	SH		SOLE		44,901	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,730,793	20,090	SH		SOLE		20,090	0	0
LENNOX INTL INC	COM	526107107	3,322,187	13,887	SH		SOLE		13,887	0	0
LINDE PLC	SHS	G5494J103	18,135,608	55,600	SH		SOLE		55,600	0	0
LKQ CORP	COM	501889208	3,278,626	61,386	SH		SOLE		61,386	0	0
LILLY ELI & CO	COM	532457108	71,999,507	196,806	SH		SOLE		196,806	0	0
LINCOLN NATL CORP IND	COM	534187109	2,040,330	66,417	SH		SOLE		66,417	0	0
LOWES COS INC	COM	548661107	22,036,940	110,605	SH		SOLE		110,605	0	0
LPL FINL HLDGS INC	COM	50212V100	5,469,101	25,300	SH		SOLE		25,300	0	0
LAM RESEARCH CORP	COM	512807108	11,148,878	26,526	SH		SOLE		26,526	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,347,883	110,605	SH		SOLE		110,605	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,872,624	124,524	SH		SOLE		124,524	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,301,499	32,154	SH		SOLE		32,154	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	756,378	144,900	SH		SOLE		144,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,372,591	70,160	SH		SOLE		70,160	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,082,088	23,300	SH		SOLE		23,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,151,202	45,185	SH		SOLE		45,185	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,401,201	193,832	SH		SOLE		193,832	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,481,253	22,175	SH		SOLE		22,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,244,963	15,078	SH		SOLE		15,078	0	0
MASCO CORP	COM	574599106	3,911,506	83,812	SH		SOLE		83,812	0	0
MCDONALDS CORP	COM	580135101	40,022,301	151,870	SH		SOLE		151,870	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,599,171	22,764	SH		SOLE		22,764	0	0
MCKESSON CORP	COM	58155Q103	13,186,593	35,153	SH		SOLE		35,153	0	0
MOODYS CORP	COM	615369105	10,561,091	37,905	SH		SOLE		37,905	0	0
MONGODB INC	CL A	60937P106	2,932,916	14,900	SH		SOLE		14,900	0	0
MONDELEZ INTL INC	CL A	609207105	14,135,665	212,088	SH		SOLE		212,088	0	0
MEDTRONIC PLC	SHS	G5960L103	33,067,606	425,471	SH		SOLE		425,471	0	0
MERCADOLIBRE INC	COM	58733R102	8,964,220	10,593	SH		SOLE		10,593	0	0
METLIFE INC	COM	59156R108	18,325,170	253,215	SH		SOLE		253,215	0	0
META PLATFORMS INC	CL A	30303M102	57,735,161	479,767	SH		SOLE		479,767	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,668,319	49,756	SH		SOLE		49,756	0	0
MOHAWK INDS INC	COM	608190104	590,218	5,774	SH		SOLE		5,774	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,879,071	58,862	SH		SOLE		58,862	0	0
MARKEL CORP	COM	570535104	10,939,119	8,303	SH		SOLE		8,303	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,670,651	9,576	SH		SOLE		9,576	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,941,794	168,853	SH		SOLE		168,853	0	0
3M CO	COM	88579Y101	16,855,595	140,557	SH		SOLE		140,557	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,282,132	170,217	SH		SOLE		170,217	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,377,584	7,200	SH		SOLE		7,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,728,727	155,182	SH		SOLE		155,182	0	0
MONOLITHIC PWR SYS INC	COM	609839105	150,638	426	SH		SOLE		426	0	0
MERCK & CO INC	COM	58933Y105	92,413,584	832,930	SH		SOLE		832,930	0	0
MODERNA INC	COM	60770K107	9,148,047	50,930	SH		SOLE		50,930	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,621,530	178,767	SH		SOLE		178,767	0	0
MORGAN STANLEY	COM NEW	617446448	19,557,406	230,033	SH		SOLE		230,033	0	0
MSCI INC	COM	55354G100	5,679,726	12,210	SH		SOLE		12,210	0	0
MICROSOFT CORP	COM	594918104	318,265,602	1,327,102	SH		SOLE		1,327,102	0	0
M & T BK CORP	COM	55261F104	7,972,207	54,958	SH		SOLE		54,958	0	0
MATCH GROUP INC NEW	COM	57667L107	1,174,250	28,302	SH		SOLE		28,302	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,790,473	4,006	SH		SOLE		4,006	0	0
VAIL RESORTS INC	COM	91879Q109	1,963,527	8,238	SH		SOLE		8,238	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,145,641	142,970	SH		SOLE		142,970	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,603,792	21,800	SH		SOLE		21,800	0	0
NASDAQ INC	COM	631103108	6,587,334	107,373	SH		SOLE		107,373	0	0
NORDSON CORP	COM	655663102	3,946,390	16,601	SH		SOLE		16,601	0	0
NEXTERA ENERGY INC	COM	65339F101	21,336,643	255,223	SH		SOLE		255,223	0	0
CLOUDFLARE INC CL A	COM	18915M107	2,406,438	53,228	SH		SOLE		53,228	0	0
NETFLIX INC	COM	64110L106	20,991,328	71,186	SH		SOLE		71,186	0	0
NIKE INC	CL B	654106103	32,470,626	277,503	SH		SOLE		277,503	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	COM NEW	035710839	3,931,336	186,496	SH		SOLE		186,496	0	0
SERVICENOW INC	COM	81762P102	12,873,480	33,156	SH		SOLE		33,156	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,627,028	18,777	SH		SOLE		18,777	0	0
NETAPP INC	COM	64110D104	6,035,790	100,496	SH		SOLE		100,496	0	0
NORTHERN TR CORP	COM	665859104	4,171,861	47,145	SH		SOLE		47,145	0	0
NUCOR CORP	COM	670346105	22,087,138	167,568	SH		SOLE		167,568	0	0
NOVOCURE LTD ORD	SHS	G6674U108	1,716,390	23,400	SH		SOLE		23,400	0	0
NVIDIA CORPORATION	COM	67066G104	78,346,385	536,105	SH		SOLE		536,105	0	0
NVR INC	COM	62944T105	3,620,875	785	SH		SOLE		785	0	0
NEWS CORP NEW	CL A	65249B109	3,623,183	199,076	SH		SOLE		199,076	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,224,272	14,075	SH		SOLE		14,075	0	0
REALTY INCOME CORP	COM	756109104	5,908,695	93,153	SH		SOLE		93,153	0	0
OWENS CORNING NEW	COM	690742101	2,917,601	34,204	SH		SOLE		34,204	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,300,484	22,202	SH		SOLE		22,202	0	0
OKTA INC	CL A	679295105	1,721,916	25,200	SH		SOLE		25,200	0	0
OMNICOM GROUP INC	COM	681919106	11,982,715	146,901	SH		SOLE		146,901	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,060,477	17,003	SH		SOLE		17,003	0	0
ORACLE CORP	COM	68389X105	28,736,596	351,561	SH		SOLE		351,561	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,017,968	13,054	SH		SOLE		13,054	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,729,435	47,624	SH		SOLE		47,624	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,018,800	460,689	SH		SOLE		460,689	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,427,907	81,897	SH		SOLE		81,897	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	3,666,994	217,239	SH		SOLE		217,239	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,801,608	12,251	SH		SOLE		12,251	0	0
PAYCHEX INC	COM	704326107	26,738,619	231,383	SH		SOLE		231,383	0	0
PACCAR INC	COM	693718108	9,805,750	99,078	SH		SOLE		99,078	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,748,340	9,000	SH		SOLE		9,000	0	0
PEPSICO INC	COM	713448108	62,239,177	344,510	SH		SOLE		344,510	0	0
PFIZER INC	COM	717081103	86,919,129	1,696,314	SH		SOLE		1,696,314	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,583,748	114,201	SH		SOLE		114,201	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,251,562	588,886	SH		SOLE		588,886	0	0
PROGRESSIVE CORP	COM	743315103	21,300,976	164,220	SH		SOLE		164,220	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,574,148	26,028	SH		SOLE		26,028	0	0
PULTE GROUP INC	COM	745867101	3,465,152	76,107	SH		SOLE		76,107	0	0
PINTEREST INC	CL A	72352L106	2,952,448	121,600	SH		SOLE		121,600	0	0
PERKINELMER INC	COM	714046109	5,807,772	41,419	SH		SOLE		41,419	0	0
PROLOGIS INC.	COM	74340W103	21,755,312	192,986	SH		SOLE		192,986	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,600,654	249,323	SH		SOLE		249,323	0	0
PLUG POWER INC	COM NEW	72919P202	1,715,719	138,700	SH		SOLE		138,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,402,625	97,522	SH		SOLE		97,522	0	0
PENTAIR PLC	SHS	G7S00T104	3,874,352	86,135	SH		SOLE		86,135	0	0
INSULET CORP	COM	45784P101	4,533,606	15,400	SH		SOLE		15,400	0	0
POOL CORP	COM	73278L105	3,566,889	11,798	SH		SOLE		11,798	0	0
PRUDENTIAL FINL INC	COM	744320102	10,187,887	102,432	SH		SOLE		102,432	0	0
PUBLIC STORAGE	COM	74460D109	18,792,904	67,072	SH		SOLE		67,072	0	0
PTC INC	COM	69370C100	4,998,226	41,638	SH		SOLE		41,638	0	0
QUANTA SVCS INC	COM	74762E102	4,902,000	34,400	SH		SOLE		34,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,093,085	183,840	SH		SOLE		183,840	0	0
QUALCOMM INC	COM	747525103	25,817,650	234,834	SH		SOLE		234,834	0	0
ROBLOX CORP	CL A	771049103	2,609,782	91,700	SH		SOLE		91,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,156,761	23,402	SH		SOLE		23,402	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,689,354	11,137	SH		SOLE		11,137	0	0
REGENCY CTRS CORP	COM	758849103	1,097,500	17,560	SH		SOLE		17,560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,599,982	28,552	SH		SOLE		28,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,725,348	219,172	SH		SOLE		219,172	0	0
REPLIGEN CORP	COM	759916109	778,826	4,600	SH		SOLE		4,600	0	0
ROBERT HALF INTL INC	COM	770323103	9,536,400	129,167	SH		SOLE		129,167	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	834,879	45,300	SH		SOLE		45,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,490,148	32,664	SH		SOLE		32,664	0	0
RESMED INC	COM	761152107	6,497,194	31,217	SH		SOLE		31,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,597,027	29,495	SH		SOLE		29,495	0	0
ROLLINS INC	COM	775711104	3,770,782	103,196	SH		SOLE		103,196	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,609,683	36,126	SH		SOLE		36,126	0	0
ROSS STORES INC	COM	778296103	7,934,545	68,360	SH		SOLE		68,360	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,078,464	103,200	SH		SOLE		103,200	0	0
REPUBLIC SVCS INC	COM	760759100	10,806,008	83,774	SH		SOLE		83,774	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,096,889	25,318	SH		SOLE		25,318	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,290,464	11,200	SH		SOLE		11,200	0	0
STARBUCKS CORP	COM	855244109	25,034,806	252,367	SH		SOLE		252,367	0	0
SCHWAB CHARLES CORP	COM	808513105	19,787,572	237,660	SH		SOLE		237,660	0	0
SEA LTD	SPONSORD ADS	81141R100	1,477,652	28,400	SH		SOLE		28,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,835,476	13,540	SH		SOLE		13,540	0	0
SEI INVTS CO	COM	784117103	2,404,700	41,247	SH		SOLE		41,247	0	0
SEAGEN INC	COM	81181C104	5,160,833	40,159	SH		SOLE		40,159	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,658,144	40,695	SH		SOLE		40,695	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,389,892	409,228	SH		SOLE		409,228	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,176,392	13,802	SH		SOLE		13,802	0	0
SMUCKER J M CO	COM NEW	832696405	4,198,715	26,497	SH		SOLE		26,497	0	0
SNAP ON INC	COM	833034101	5,128,687	22,446	SH		SOLE		22,446	0	0
SNAP INC	CL A	83304A106	1,934,471	216,142	SH		SOLE		216,142	0	0
SNOWFLAKE INC	CL A	833445109	6,559,778	45,700	SH		SOLE		45,700	0	0
SYNOPSYS INC	COM	871607107	7,943,616	24,879	SH		SOLE		24,879	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,790,921	66,317	SH		SOLE		66,317	0	0
S&P GLOBAL INC	COM	78409V104	22,987,937	68,633	SH		SOLE		68,633	0	0
SPLUNK INC	COM	848637104	4,073,521	47,317	SH		SOLE		47,317	0	0
BLOCK INC	CL A	852234103	7,436,297	118,337	SH		SOLE		118,337	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,989,492	153,467	SH		SOLE		153,467	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,703,705	116,486	SH		SOLE		116,486	0	0
STERIS PLC	SHS USD	G8473T100	2,717,159	14,712	SH		SOLE		14,712	0	0
STEEL DYNAMICS INC	COM	858119100	19,438,587	198,962	SH		SOLE		198,962	0	0
STATE STR CORP	COM	857477103	5,330,766	68,722	SH		SOLE		68,722	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	694,452	13,200	SH		SOLE		13,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,134,196	43,729	SH		SOLE		43,729	0	0
SUN CMNTYS INC	COM	866674104	3,304,444	23,108	SH		SOLE		23,108	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,908,719	52,033	SH		SOLE		52,033	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,445,991	135,301	SH		SOLE		135,301	0	0
STRYKER CORPORATION	COM	863667101	18,063,655	73,883	SH		SOLE		73,883	0	0
SYSCO CORP	COM	871829107	9,184,321	120,135	SH		SOLE		120,135	0	0
AT&T INC	COM	00206R102	35,830,831	1,946,270	SH		SOLE		1,946,270	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,086,360	79,316	SH		SOLE		79,316	0	0
TRANSDIGM GROUP INC	COM	893641100	11,792,715	18,729	SH		SOLE		18,729	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,374,165	15,939	SH		SOLE		15,939	0	0
BIO-TECHNE CORP	COM	09073M104	2,403,520	29,000	SH		SOLE		29,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,337,580	72,627	SH		SOLE		72,627	0	0
TERADYNE INC	COM	880770102	1,353,925	15,500	SH		SOLE		15,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,737,360	190,500	SH		SOLE		190,500	0	0
TRUIST FINL CORP	COM	89832Q109	14,387,253	334,354	SH		SOLE		334,354	0	0
TELEFLEX INCORPORATED	COM	879369106	850,739	3,408	SH		SOLE		3,408	0	0
TARGET CORP	COM	87612E106	16,633,907	111,607	SH		SOLE		111,607	0	0
TJX COS INC NEW	COM	872540109	22,486,920	282,499	SH		SOLE		282,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,894,472	63,365	SH		SOLE		63,365	0	0
T-MOBILE US INC	COM	872590104	20,187,860	144,199	SH		SOLE		144,199	0	0
TRIMBLE INC	COM	896239100	6,000,461	118,680	SH		SOLE		118,680	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,042,768	64,577	SH		SOLE		64,577	0	0
TRANSUNION	COM	89400J107	4,156,086	73,235	SH		SOLE		73,235	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,885,537	90,061	SH		SOLE		90,061	0	0
TRACTOR SUPPLY CO	COM	892356106	5,986,227	26,609	SH		SOLE		26,609	0	0
TESLA INC	COM	88160R101	53,548,317	434,716	SH		SOLE		434,716	0	0
TYSON FOODS INC	CL A	902494103	6,006,938	96,497	SH		SOLE		96,497	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,966,056	59,290	SH		SOLE		59,290	0	0
THE TRADE DESK INC COM	CL A	88339J105	4,971,064	110,887	SH		SOLE		110,887	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,704,152	25,969	SH		SOLE		25,969	0	0
TRADEWEB MKTS INC	CL A	892672106	6,311,001	97,197	SH		SOLE		97,197	0	0
TWILIO INC	CL A	90138F102	1,111,000	22,692	SH		SOLE		22,692	0	0
TEXAS INSTRS INC	COM	882508104	43,044,932	260,531	SH		SOLE		260,531	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,378,857	10,480	SH		SOLE		10,480	0	0
UNITY SOFTWARE INC	COM	91332U101	2,249,747	78,690	SH		SOLE		78,690	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,387,921	339,180	SH		SOLE		339,180	0	0
UDR INC	COM	902653104	2,509,898	64,805	SH		SOLE		64,805	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,001,091	90,962	SH		SOLE		90,962	0	0
ULTA BEAUTY INC	COM	90384S303	5,817,406	12,402	SH		SOLE		12,402	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	114,121,775	215,251	SH		SOLE		215,251	0	0
UNION PAC CORP	COM	907818108	15,812,693	76,364	SH		SOLE		76,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,861,335	91,241	SH		SOLE		91,241	0	0
UNITED RENTALS INC	COM	911363109	7,970,649	22,426	SH		SOLE		22,426	0	0
US BANCORP DEL	COM NEW	902973304	15,339,861	351,751	SH		SOLE		351,751	0	0
VISA INC COM	CL A	92826C839	83,119,166	400,073	SH		SOLE		400,073	0	0
VEEVA SYS INC CL A	COM	922475108	3,271,011	20,269	SH		SOLE		20,269	0	0
V F CORP	COM	918204108	3,743,888	135,599	SH		SOLE		135,599	0	0
VICI PPTYS INC	COM	925652109	5,138,284	158,589	SH		SOLE		158,589	0	0
VMWARE INC CL A	COM	928563402	12,115,553	98,693	SH		SOLE		98,693	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,346,761	30,307	SH		SOLE		30,307	0	0
VERISIGN INC	COM	92343E102	7,946,214	38,679	SH		SOLE		38,679	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,315,917	66,888	SH		SOLE		66,888	0	0
VENTAS INC	COM	92276F100	3,482,770	77,309	SH		SOLE		77,309	0	0
VIATRIS INC	COM	92556V106	3,040,605	273,190	SH		SOLE		273,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,100,793	1,423,878	SH		SOLE		1,423,878	0	0
WABTEC	COM	929740108	4,240,428	42,485	SH		SOLE		42,485	0	0
WATERS CORP	COM	941848103	5,406,598	15,782	SH		SOLE		15,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,011,135	267,964	SH		SOLE		267,964	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	5,473,752	577,400	SH		SOLE		577,400	0	0
WEBSTER FINL CORP	COM	947890109	5,960,106	125,900	SH		SOLE		125,900	0	0
WORKDAY INC	CL A	98138H101	8,936,928	53,409	SH		SOLE		53,409	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,175,877	68,966	SH		SOLE		68,966	0	0
WELLTOWER INC	COM	95040Q104	4,535,601	69,193	SH		SOLE		69,193	0	0
WHIRLPOOL CORP	COM	963320106	3,485,009	24,636	SH		SOLE		24,636	0	0
WASTE MGMT INC DEL	COM	94106L109	17,266,056	110,059	SH		SOLE		110,059	0	0
WOLFSPEED INC	COM	977852102	759,440	11,000	SH		SOLE		11,000	0	0
WP CAREY INC	COM	92936U109	3,097,397	39,634	SH		SOLE		39,634	0	0
BERKLEY W R CORP	COM	084423102	5,957,924	82,099	SH		SOLE		82,099	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,363,387	14,291	SH		SOLE		14,291	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,647,556	348,786	SH		SOLE		348,786	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,551,809	26,788	SH		SOLE		26,788	0	0
WESTERN UN CO	COM	959802109	6,613,635	480,293	SH		SOLE		480,293	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,906,064	93,744	SH		SOLE		93,744	0	0
WYNN RESORTS LTD	COM	983134107	2,264,049	27,453	SH		SOLE		27,453	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,211,096	100,851	SH		SOLE		100,851	0	0
XYLEM INC	COM	98419M100	4,974,434	44,989	SH		SOLE		44,989	0	0
YUM BRANDS INC	COM	988498101	11,175,620	87,255	SH		SOLE		87,255	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	610,830	18,964	SH		SOLE		18,964	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,670,290	52,316	SH		SOLE		52,316	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,029,484	11,815	SH		SOLE		11,815	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	617,255	20,500	SH		SOLE		20,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,878,950	42,500	SH		SOLE		42,500	0	0
ZSCALER INC	COM	98980G102	2,016,438	18,020	SH		SOLE		18,020	0	0
ZOETIS INC	CL A	98978V103	12,234,141	83,481	SH		SOLE		83,481	0	0
ISHARES TR	MSCI USA VALUE	46432F388	81,986,628	899,568	SH		SOLE		899,568	0	0