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	11,319,255	81,822	SH		SOLE		81,822	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,605,252	13,200	SH		SOLE		13,200	0	0
APPLE INC	COM	037833100	486,117,285	2,947,952	SH		SOLE		2,947,952	0	0
ABBVIE INC	COM	00287Y109	74,508,503	467,519	SH		SOLE		467,519	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,497,772	65,566	SH		SOLE		65,566	0	0
AIRBNB INC COM	CL A	009066101	9,218,040	74,100	SH		SOLE		74,100	0	0
ABBOTT LABS	COM	002824100	19,987,509	197,388	SH		SOLE		197,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,438,348	109,597	SH		SOLE		109,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,568,738	162,936	SH		SOLE		162,936	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,344,736	102,096	SH		SOLE		102,096	0	0
ANALOG DEVICES INC	COM	032654105	30,896,288	156,659	SH		SOLE		156,659	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,515,897	69,243	SH		SOLE		69,243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,086,886	135,143	SH		SOLE		135,143	0	0
AUTODESK INC	COM	052769106	8,405,917	40,382	SH		SOLE		40,382	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,361,935	59,789	SH		SOLE		59,789	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,858,664	39,989	SH		SOLE		39,989	0	0
AFLAC INC	COM	001055102	17,947,786	278,174	SH		SOLE		278,174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,814,309	175,026	SH		SOLE		175,026	0	0
ASSURANT INC	COM	04621X108	6,482,579	53,990	SH		SOLE		53,990	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,060,137	73,494	SH		SOLE		73,494	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,509,392	83,134	SH		SOLE		83,134	0	0
ALBEMARLE CORP	COM	012653101	15,212,415	68,822	SH		SOLE		68,822	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,878,697	11,608	SH		SOLE		11,608	0	0
ALLSTATE CORP	COM	020002101	12,860,055	116,055	SH		SOLE		116,055	0	0
ALLEGION PLC ORD	SHS	G0176J109	4,322,352	40,498	SH		SOLE		40,498	0	0
ALLY FINL INC	COM	02005N100	2,913,074	114,283	SH		SOLE		114,283	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,992,573	29,915	SH		SOLE		29,915	0	0
APPLIED MATLS INC	COM	038222105	21,995,414	179,072	SH		SOLE		179,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,198,567	257,102	SH		SOLE		257,102	0	0
AMETEK INC	COM	031100100	9,305,189	64,028	SH		SOLE		64,028	0	0
AMGEN INC	COM	031162100	37,720,736	156,032	SH		SOLE		156,032	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,553,630	49,400	SH		SOLE		49,400	0	0
AMERIPRISE FINL INC	COM	03076C106	11,097,752	36,208	SH		SOLE		36,208	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,624,943	61,784	SH		SOLE		61,784	0	0
AMAZON COM INC	COM	023135106	158,361,129	1,533,170	SH		SOLE		1,533,170	0	0
ARISTA NETWORKS INC	COM	040413106	11,121,061	66,252	SH		SOLE		66,252	0	0
ANSYS INC	COM	03662Q105	6,591,770	19,807	SH		SOLE		19,807	0	0
AON PLC SHS	CL A	G0403H108	15,822,829	50,185	SH		SOLE		50,185	0	0
SMITH A O CORP	COM	831865209	1,588,030	22,965	SH		SOLE		22,965	0	0
AMPHENOL CORP NEW	CL A	032095101	21,343,793	261,182	SH		SOLE		261,182	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,913,202	141,121	SH		SOLE		141,121	0	0
APTIV PLC	SHS	G6095L109	6,838,990	60,959	SH		SOLE		60,959	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	900,229	7,168	SH		SOLE		7,168	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,572,512	54,800	SH		SOLE		54,800	0	0
ARAMARK	COM	03852U106	851,610	23,788	SH		SOLE		23,788	0	0
ARROW ELECTRS INC	COM	042735100	4,163,291	33,341	SH		SOLE		33,341	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,395,192	191,555	SH		SOLE		191,555	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,120,870	42,371	SH		SOLE		42,371	0	0
BROADCOM INC	COM	11135F101	73,579,506	114,692	SH		SOLE		114,692	0	0
AVANTOR INC	COM	05352A100	2,824,029	133,587	SH		SOLE		133,587	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,255,210	49,527	SH		SOLE		49,527	0	0
AXON ENTERPRISE INC	COM	05464C101	4,182,210	18,600	SH		SOLE		18,600	0	0
AMERICAN EXPRESS CO	COM	025816109	17,709,527	107,363	SH		SOLE		107,363	0	0
AUTOZONE INC	COM	053332102	12,317,790	5,011	SH		SOLE		5,011	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,696,251	16,150	SH		SOLE		16,150	0	0
BK OF AMERICA CORP	COM	060505104	34,539,362	1,207,670	SH		SOLE		1,207,670	0	0
BAXTER INTL INC	COM	071813109	2,006,098	49,460	SH		SOLE		49,460	0	0
BATH & BODY WORKS INC	COM	070830104	1,818,867	49,723	SH		SOLE		49,723	0	0
BEST BUY INC	COM	086516101	7,860,030	100,422	SH		SOLE		100,422	0	0
BECTON DICKINSON & CO	COM	075887109	13,452,809	54,346	SH		SOLE		54,346	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,997,156	111,253	SH		SOLE		111,253	0	0
BROWN FORMAN CORP	CL B	115637209	9,019,395	140,336	SH		SOLE		140,336	0	0
BUNGE LIMITED	COM	G16962105	1,781,448	18,650	SH		SOLE		18,650	0	0
BIOGEN INC	COM	09062X103	7,596,058	27,321	SH		SOLE		27,321	0	0
BILL COM HLDGS INC	COM	090043100	1,801,308	22,200	SH		SOLE		22,200	0	0
BIO RAD LABS INC	CL A	090572207	383,216	800	SH		SOLE		800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,953,227	175,027	SH		SOLE		175,027	0	0
BLACK KNIGHT INC	COM	09215C105	6,231,676	108,264	SH		SOLE		108,264	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,033,570	8,307	SH		SOLE		8,307	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,263,329	667,475	SH		SOLE		667,475	0	0
BLACKROCK INC	COM	09247X101	28,679,152	42,861	SH		SOLE		42,861	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,414,826	65,969	SH		SOLE		65,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,395,097	525,106	SH		SOLE		525,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,838,260	94,414	SH		SOLE		94,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,154,419	143,001	SH		SOLE		143,001	0	0
BROWN & BROWN INC	COM	115236101	5,560,725	96,843	SH		SOLE		96,843	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,783,414	315,479	SH		SOLE		315,479	0	0
BENTLEY SYS INC COM	CL B	08265T208	1,909,315	44,413	SH		SOLE		44,413	0	0
BURLINGTON STORES INC	COM	122017106	3,409,831	16,872	SH		SOLE		16,872	0	0
BORGWARNER INC	COM	099724106	2,686,563	54,705	SH		SOLE		54,705	0	0
BLACKSTONE INC	COM	09260D107	21,025,470	239,361	SH		SOLE		239,361	0	0
BOSTON PROPERTIES INC	COM	101121101	1,937,496	35,800	SH		SOLE		35,800	0	0
CITIGROUP INC	COM NEW	172967424	15,837,754	337,764	SH		SOLE		337,764	0	0
CONAGRA BRANDS INC	COM	205887102	3,309,675	88,117	SH		SOLE		88,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,562,234	86,917	SH		SOLE		86,917	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,661,422	101,889	SH		SOLE		101,889	0	0
CATERPILLAR INC	COM	149123101	20,908,882	91,369	SH		SOLE		91,369	0	0
CHUBB LIMITED	COM	H1467J104	17,061,432	87,864	SH		SOLE		87,864	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,543,302	63,642	SH		SOLE		63,642	0	0
CBRE GROUP INC	CL A	12504L109	5,792,181	79,552	SH		SOLE		79,552	0	0
CROWN CASTLE INC	COM	22822V101	10,295,642	76,925	SH		SOLE		76,925	0	0
CARNIVAL CORP	COMMON STOCK	143658300	884,654	87,158	SH		SOLE		87,158	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,531,474	48,231	SH		SOLE		48,231	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,607,739	64,771	SH		SOLE		64,771	0	0
CDW CORP	COM	12514G108	8,117,363	41,651	SH		SOLE		41,651	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,640,702	339,372	SH		SOLE		339,372	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,175,389	137,484	SH		SOLE		137,484	0	0
CARLYLE GROUP INC	COM	14316J108	3,834,823	123,465	SH		SOLE		123,465	0	0
COGNEX CORP	COM	192422103	4,071,177	82,163	SH		SOLE		82,163	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,353,176	139,726	SH		SOLE		139,726	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,432,020	72,554	SH		SOLE		72,554	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,876,483	19,229	SH		SOLE		19,229	0	0
CHEWY INC	CL A	16679L109	549,486	14,700	SH		SOLE		14,700	0	0
CIGNA CORP NEW	COM	125523100	16,354,942	64,004	SH		SOLE		64,004	0	0
CINCINNATI FINL CORP	COM	172062101	4,907,535	43,786	SH		SOLE		43,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,359,328	217,689	SH		SOLE		217,689	0	0
CLARIVATE PLC ORD	SHS	G21810109	600,960	64,000	SH		SOLE		64,000	0	0
CLOROX CO DEL	COM	189054109	2,346,857	14,831	SH		SOLE		14,831	0	0
COMCAST CORP NEW	CL A	20030N101	42,366,093	1,117,544	SH		SOLE		1,117,544	0	0
CME GROUP INC	COM	12572Q105	18,298,778	95,545	SH		SOLE		95,545	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,430,411	4,935	SH		SOLE		4,935	0	0
CUMMINS INC	COM	231021106	9,850,217	41,235	SH		SOLE		41,235	0	0
CENTENE CORP DEL	COM	15135B101	6,413,287	101,460	SH		SOLE		101,460	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,299,409	75,909	SH		SOLE		75,909	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	1,743,306	25,800	SH		SOLE		25,800	0	0
COOPER COS INC	COM NEW	216648402	2,708,727	7,255	SH		SOLE		7,255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,541,614	91,657	SH		SOLE		91,657	0	0
CAMPBELL SOUP CO	COM	134429109	2,232,188	40,600	SH		SOLE		40,600	0	0
COPART INC	COM	217204106	7,515,585	99,928	SH		SOLE		99,928	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,524,583	14,542	SH		SOLE		14,542	0	0
CHARLES RIV LABS INTL INC	COM	159864107	813,335	4,030	SH		SOLE		4,030	0	0
SALESFORCE INC	COM	79466L302	33,913,654	169,755	SH		SOLE		169,755	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,148,501	52,080	SH		SOLE		52,080	0	0
CISCO SYS INC	COM	17275R102	72,404,430	1,385,068	SH		SOLE		1,385,068	0	0
COSTAR GROUP INC	COM	22160N109	5,863,955	85,170	SH		SOLE		85,170	0	0
CARLISLE COS INC	COM	142339100	587,782	2,600	SH		SOLE		2,600	0	0
CSX CORP	COM	126408103	21,167,311	706,991	SH		SOLE		706,991	0	0
CINTAS CORP	COM	172908105	4,326,521	9,351	SH		SOLE		9,351	0	0
CATALENT INC	COM	148806102	1,130,212	17,200	SH		SOLE		17,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,791,174	193,520	SH		SOLE		193,520	0	0
CORTEVA INC	COM	22052L104	25,650,265	425,307	SH		SOLE		425,307	0	0
CVS HEALTH CORP	COM	126650100	27,748,766	373,419	SH		SOLE		373,419	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,165,539	14,634	SH		SOLE		14,634	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,659,345	33,996	SH		SOLE		33,996	0	0
DOORDASH INC	CL A	25809K105	3,756,396	59,100	SH		SOLE		59,100	0	0
DROPBOX INC	CL A	26210C104	3,172,086	146,720	SH		SOLE		146,720	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,612,185	119,997	SH		SOLE		119,997	0	0
DATADOG INC CL A	COM	23804L103	3,545,808	48,800	SH		SOLE		48,800	0	0
DEERE & CO	COM	244199105	20,523,439	49,708	SH		SOLE		49,708	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,291,430	81,856	SH		SOLE		81,856	0	0
DISCOVER FINL SVCS	COM	254709108	4,920,058	49,778	SH		SOLE		49,778	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,295,176	44,166	SH		SOLE		44,166	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,673,612	47,170	SH		SOLE		47,170	0	0
D R HORTON INC	COM	23331A109	8,002,667	81,919	SH		SOLE		81,919	0	0
DANAHER CORPORATION	COM	235851102	31,755,780	125,995	SH		SOLE		125,995	0	0
DISNEY WALT CO	COM	254687106	31,410,781	313,700	SH		SOLE		313,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,603,836	171,901	SH		SOLE		171,901	0	0
DIGITAL RLTY TR INC	COM	253868103	88,479	900	SH		SOLE		900	0	0
DOLLAR TREE INC	COM	256746108	5,432,506	37,844	SH		SOLE		37,844	0	0
DOCUSIGN INC	COM	256163106	2,664,310	45,700	SH		SOLE		45,700	0	0
DOVER CORP	COM	260003108	5,259,403	34,615	SH		SOLE		34,615	0	0
DOW INC	COM	260557103	10,766,648	196,400	SH		SOLE		196,400	0	0
DOMINOS PIZZA INC	COM	25754A201	1,557,316	4,721	SH		SOLE		4,721	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,636,324	16,991	SH		SOLE		16,991	0	0
DYNATRACE INC	COM NEW	268150109	1,982,728	46,873	SH		SOLE		46,873	0	0
DAVITA INC	COM	23918K108	2,809,569	34,639	SH		SOLE		34,639	0	0
DEXCOM INC	COM	252131107	5,628,224	48,444	SH		SOLE		48,444	0	0
ELECTRONIC ARTS INC	COM	285512109	14,421,599	119,731	SH		SOLE		119,731	0	0
EBAY INC.	COM	278642103	4,890,639	110,224	SH		SOLE		110,224	0	0
EQUIFAX INC	COM	294429105	4,917,653	24,244	SH		SOLE		24,244	0	0
EDISON INTL	COM	281020107	16,522,366	234,061	SH		SOLE		234,061	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,341,530	66,305	SH		SOLE		66,305	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,780,417	295,789	SH		SOLE		295,789	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,815,365	41,939	SH		SOLE		41,939	0	0
ELEVANCE HEALTH INC	COM	036752103	21,340,702	46,412	SH		SOLE		46,412	0	0
EASTMAN CHEM CO	COM	277432100	2,024	24	SH		SOLE		24	0	0
EMERSON ELEC CO	COM	291011104	11,674,407	133,973	SH		SOLE		133,973	0	0
ENPHASE ENERGY INC	COM	29355A107	4,977,328	23,670	SH		SOLE		23,670	0	0
ENTEGRIS INC	COM	29362U104	1,197,346	14,600	SH		SOLE		14,600	0	0
EPAM SYS INC	COM	29414B104	1,968,317	6,583	SH		SOLE		6,583	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,681,840	184,397	SH		SOLE		184,397	0	0
EQUINIX INC	COM	29444U700	5,017,717	6,959	SH		SOLE		6,959	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,247,960	87,466	SH		SOLE		87,466	0	0
ERIE INDTY CO	CL A	29530P102	5,504,010	23,759	SH		SOLE		23,759	0	0
ESSEX PPTY TR INC	COM	297178105	5,566,889	26,618	SH		SOLE		26,618	0	0
EATON CORP PLC	SHS	G29183103	12,080,327	70,505	SH		SOLE		70,505	0	0
ETSY INC	COM	29786A106	3,518,028	31,600	SH		SOLE		31,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,505,963	151,166	SH		SOLE		151,166	0	0
EXACT SCIENCES CORP	COM	30063P105	3,016,731	44,488	SH		SOLE		44,488	0	0
EXELON CORP	COM	30161N101	7,134,579	170,317	SH		SOLE		170,317	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,770,004	38,854	SH		SOLE		38,854	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,882,819	11,556	SH		SOLE		11,556	0	0
FORD MTR CO DEL	COM	345370860	9,354,996	742,460	SH		SOLE		742,460	0	0
FASTENAL CO	COM	311900104	6,774,001	125,584	SH		SOLE		125,584	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,527,920	26,016	SH		SOLE		26,016	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,685,477	4,815	SH		SOLE		4,815	0	0
FACTSET RESH SYS INC	COM	303075105	1,873,301	4,513	SH		SOLE		4,513	0	0
F5 INC	COM	315616102	6,334,601	43,480	SH		SOLE		43,480	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,880,096	443,200	SH		SOLE		443,200	0	0
FAIR ISAAC CORP	COM	303250104	3,899,930	5,550	SH		SOLE		5,550	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,765,009	124,517	SH		SOLE		124,517	0	0
FISERV INC	COM	337738108	16,862,154	149,183	SH		SOLE		149,183	0	0
FIFTH THIRD BANCORP	COM	316773100	6,013,820	225,744	SH		SOLE		225,744	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,905,759	32,752	SH		SOLE		32,752	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	5,761,110	164,933	SH		SOLE		164,933	0	0
FOX CORP CL B	COM	35137L204	5,316,469	169,801	SH		SOLE		169,801	0	0
FOX CORP CL A	COM	35137L105	6,479,306	190,288	SH		SOLE		190,288	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,407,870	100,634	SH		SOLE		100,634	0	0
FIRST SOLAR INC	COM	336433107	1,218,000	5,600	SH		SOLE		5,600	0	0
FORTINET INC	COM	34959E109	8,179,897	123,080	SH		SOLE		123,080	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	590,986	11,398	SH		SOLE		11,398	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,020,869	67,097	SH		SOLE		67,097	0	0
GODADDY INC	CL A	380237107	4,319,211	55,574	SH		SOLE		55,574	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,043,974	209,665	SH		SOLE		209,665	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,466,944	54,455	SH		SOLE		54,455	0	0
NORTONLIFELOCK INC	COM	668771108	6,573,533	383,073	SH		SOLE		383,073	0	0
GRACO INC	COM	384109104	1,781,444	24,400	SH		SOLE		24,400	0	0
GILEAD SCIENCES INC	COM	375558103	31,019,413	373,863	SH		SOLE		373,863	0	0
GENERAL MLS INC	COM	370334104	13,628,904	159,477	SH		SOLE		159,477	0	0
GLOBE LIFE INC	COM	37959E102	5,874,628	53,396	SH		SOLE		53,396	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,003,862	57,700	SH		SOLE		57,700	0	0
CORNING INC	COM	219350105	3,385,857	95,971	SH		SOLE		95,971	0	0
GENERAL MTRS CO	COM	37045V100	8,971,525	244,589	SH		SOLE		244,589	0	0
GENERAC HLDGS INC	COM	368736104	1,624,686	15,042	SH		SOLE		15,042	0	0
ALPHABET INC CAP STK	CL C	02079K107	108,765,592	1,045,823	SH		SOLE		1,045,823	0	0
ALPHABET INC CAP STK	CL A	02079K305	116,666,168	1,124,710	SH		SOLE		1,124,710	0	0
GENUINE PARTS CO	COM	372460105	7,067,174	42,240	SH		SOLE		42,240	0	0
GLOBAL PMTS INC	COM	37940X102	6,394,382	60,760	SH		SOLE		60,760	0	0
GARMIN LTD	SHS	H2906T109	4,168,097	41,301	SH		SOLE		41,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,648,819	63,125	SH		SOLE		63,125	0	0
GRAINGER W W INC	COM	384802104	13,616,396	19,768	SH		SOLE		19,768	0	0
HASBRO INC	COM	418056107	2,884,978	53,734	SH		SOLE		53,734	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,736,483	512,186	SH		SOLE		512,186	0	0
HCA HEALTHCARE INC	COM	40412C101	10,132,695	38,428	SH		SOLE		38,428	0	0
HOME DEPOT INC	COM	437076102	77,354,789	262,113	SH		SOLE		262,113	0	0
HEICO CORP NEW	COM	422806109	4,874,811	28,501	SH		SOLE		28,501	0	0
HEICO CORP NEW	CL A	422806208	3,393,015	24,967	SH		SOLE		24,967	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,220,808	89,264	SH		SOLE		89,264	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,150,662	15,267	SH		SOLE		15,267	0	0
HOLOGIC INC	COM	436440101	4,929,156	61,080	SH		SOLE		61,080	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,580,473	726,960	SH		SOLE		726,960	0	0
HP INC	COM	40434L105	9,406,646	320,499	SH		SOLE		320,499	0	0
HEALTHCARE RLTY TR CL A COM ADDED	ELSE	42226K105	1,103,743	57,100	SH		SOLE		57,100	0	0
HORMEL FOODS CORP	COM	440452100	5,471,137	137,190	SH		SOLE		137,190	0	0
HENRY SCHEIN INC	COM	806407102	8,651,394	106,100	SH		SOLE		106,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,497,542	151,458	SH		SOLE		151,458	0	0
HERSHEY CO	COM	427866108	15,818,959	62,179	SH		SOLE		62,179	0	0
HUBBELL INC	COM	443510607	1,046,233	4,300	SH		SOLE		4,300	0	0
HUBSPOT INC	COM	443573100	5,793,699	13,513	SH		SOLE		13,513	0	0
HUMANA INC	COM	444859102	13,344,324	27,488	SH		SOLE		27,488	0	0
HOWMET AEROSPACE INC	COM	443201108	3,438,453	81,153	SH		SOLE		81,153	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,914,992	81,684	SH		SOLE		81,684	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,879,025	281,326	SH		SOLE		281,326	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,398,179	166,825	SH		SOLE		166,825	0	0
IDEXX LABS INC	COM	45168D104	8,447,351	16,892	SH		SOLE		16,892	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,637,000	300,000	SH		SOLE		300,000	0	0
IDEX CORP	COM	45167R104	2,499,283	10,818	SH		SOLE		10,818	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,017,821	304,674	SH		SOLE		304,674	0	0
ILLUMINA INC	COM	452327109	7,415,089	31,886	SH		SOLE		31,886	0	0
INCYTE CORP	COM	45337C102	5,829,587	80,664	SH		SOLE		80,664	0	0
INTEL CORP	COM	458140100	35,344,399	1,081,861	SH		SOLE		1,081,861	0	0
INTUIT	COM	461202103	20,436,847	45,840	SH		SOLE		45,840	0	0
INVITATION HOMES INC	COM	46187W107	1,237,739	39,633	SH		SOLE		39,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,324,727	330,954	SH		SOLE		330,954	0	0
IQVIA HLDGS INC	COM	46266C105	9,360,758	47,065	SH		SOLE		47,065	0	0
INGERSOLL RAND INC	COM	45687V106	5,118,036	87,969	SH		SOLE		87,969	0	0
IRON MTN INC DEL	COM	46284V101	3,422,430	64,684	SH		SOLE		64,684	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,392,142	68,079	SH		SOLE		68,079	0	0
GARTNER INC	COM	366651107	4,712,589	14,466	SH		SOLE		14,466	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,496,079	63,652	SH		SOLE		63,652	0	0
INVESCO LTD	SHS	G491BT108	1,334,862	81,394	SH		SOLE		81,394	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,918,610	40,447	SH		SOLE		40,447	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,241,080	103,638	SH		SOLE		103,638	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,723,071	57,876	SH		SOLE		57,876	0	0
JOHNSON & JOHNSON	COM	478160104	121,763,505	785,571	SH		SOLE		785,571	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,527,482	218,695	SH		SOLE		218,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,327,793	485,978	SH		SOLE		485,978	0	0
KELLOGG CO	COM	487836108	7,141,820	106,658	SH		SOLE		106,658	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,256,848	460,795	SH		SOLE		460,795	0	0
KEYCORP	COM	493267108	4,522,349	361,210	SH		SOLE		361,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,947,049	111,141	SH		SOLE		111,141	0	0
KRAFT HEINZ CO	COM	500754106	3,439,310	88,940	SH		SOLE		88,940	0	0
KIMCO RLTY CORP	COM	49446R109	3,450,443	176,674	SH		SOLE		176,674	0	0
KKR & CO INC	COM	48251W104	7,106,639	135,313	SH		SOLE		135,313	0	0
KLA CORP	COM NEW	482480100	8,758,987	21,943	SH		SOLE		21,943	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,844,805	36,096	SH		SOLE		36,096	0	0
CARMAX INC	COM	143130102	1,202,036	18,700	SH		SOLE		18,700	0	0
COCA COLA CO	COM	191216100	76,800,273	1,238,115	SH		SOLE		1,238,115	0	0
KROGER CO	COM	501044101	15,368,042	311,283	SH		SOLE		311,283	0	0
LOEWS CORP	COM	540424108	3,207,404	55,281	SH		SOLE		55,281	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	1,008,995	12,350	SH		SOLE		12,350	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	2,093,072	107,337	SH		SOLE		107,337	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	2,805,368	137,653	SH		SOLE		137,653	0	0
LUCID GROUP INC	COM	549498103	599,784	74,600	SH		SOLE		74,600	0	0
LEAR CORP	COM NEW	521865204	3,692,300	26,470	SH		SOLE		26,470	0	0
LENNAR CORP	CL A	526057104	4,551,368	43,301	SH		SOLE		43,301	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,961,666	21,627	SH		SOLE		21,627	0	0
LENNOX INTL INC	COM	526107107	2,584,917	10,287	SH		SOLE		10,287	0	0
LINDE PLC	SHS	G54950103	29,181,624	82,100	SH		SOLE		82,100	0	0
LKQ CORP	COM	501889208	3,654,549	64,386	SH		SOLE		64,386	0	0
LILLY ELI & CO	COM	532457108	65,973,043	192,106	SH		SOLE		192,106	0	0
LOWES COS INC	COM	548661107	20,997,850	105,005	SH		SOLE		105,005	0	0
LPL FINL HLDGS INC	COM	50212V100	4,979,040	24,600	SH		SOLE		24,600	0	0
LAM RESEARCH CORP	COM	512807108	13,743,891	25,926	SH		SOLE		25,926	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,469,259	159,105	SH		SOLE		159,105	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,952,103	176,924	SH		SOLE		176,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,746,584	32,254	SH		SOLE		32,254	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	57,505	21,700	SH		SOLE		21,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,263,702	39,403	SH		SOLE		39,403	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,362,152	22,600	SH		SOLE		22,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,796,450	54,235	SH		SOLE		54,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,730,593	197,382	SH		SOLE		197,382	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,050,368	13,575	SH		SOLE		13,575	0	0
MASCO CORP	COM	574599106	3,045,947	61,262	SH		SOLE		61,262	0	0
MASIMO CORP	COM	574795100	608,982	3,300	SH		SOLE		3,300	0	0
MCDONALDS CORP	COM	580135101	42,548,254	152,170	SH		SOLE		152,170	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,636,054	31,464	SH		SOLE		31,464	0	0
MCKESSON CORP	COM	58155Q103	13,940,426	39,153	SH		SOLE		39,153	0	0
MOODYS CORP	COM	615369105	11,752,698	38,405	SH		SOLE		38,405	0	0
MONGODB INC	CL A	60937P106	4,266,096	18,300	SH		SOLE		18,300	0	0
MONDELEZ INTL INC	CL A	609207105	10,471,107	150,188	SH		SOLE		150,188	0	0
MEDTRONIC PLC	SHS	G5960L103	33,672,636	417,671	SH		SOLE		417,671	0	0
MERCADOLIBRE INC	COM	58733R102	14,094,016	10,693	SH		SOLE		10,693	0	0
METLIFE INC	COM	59156R108	15,018,917	259,215	SH		SOLE		259,215	0	0
META PLATFORMS INC	CL A	30303M102	100,219,432	472,867	SH		SOLE		472,867	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,490,558	33,556	SH		SOLE		33,556	0	0
MOHAWK INDS INC	COM	608190104	338,142	3,374	SH		SOLE		3,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,192,084	26,344	SH		SOLE		26,344	0	0
MARKEL CORP	COM	570535104	12,204,375	9,554	SH		SOLE		9,554	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,294,799	10,976	SH		SOLE		10,976	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,031,565	162,303	SH		SOLE		162,303	0	0
3M CO	COM	88579Y101	11,377,001	108,239	SH		SOLE		108,239	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,906,151	331,534	SH		SOLE		331,534	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,176,956	4,400	SH		SOLE		4,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,354,508	164,782	SH		SOLE		164,782	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,350,457	2,698	SH		SOLE		2,698	0	0
MERCK & CO INC	COM	58933Y105	86,817,432	816,030	SH		SOLE		816,030	0	0
MODERNA INC	COM	60770K107	7,391,805	48,130	SH		SOLE		48,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,156,061	165,267	SH		SOLE		165,267	0	0
MORGAN STANLEY	COM NEW	617446448	19,485,717	221,933	SH		SOLE		221,933	0	0
MSCI INC	COM	55354G100	6,777,846	12,110	SH		SOLE		12,110	0	0
MICROSOFT CORP	COM	594918104	377,370,862	1,308,952	SH		SOLE		1,308,952	0	0
M & T BK CORP	COM	55261F104	6,487,629	54,258	SH		SOLE		54,258	0	0
MATCH GROUP INC NEW	COM	57667L107	1,355,244	35,302	SH		SOLE		35,302	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,670,958	3,706	SH		SOLE		3,706	0	0
VAIL RESORTS INC	COM	91879Q109	1,878,320	8,038	SH		SOLE		8,038	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,776,952	95,740	SH		SOLE		95,740	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,621,598	25,900	SH		SOLE		25,900	0	0
NASDAQ INC	COM	631103108	6,578,058	120,323	SH		SOLE		120,323	0	0
NORDSON CORP	COM	655663102	2,800,698	12,601	SH		SOLE		12,601	0	0
NEXTERA ENERGY INC	COM	65339F101	15,934,209	206,723	SH		SOLE		206,723	0	0
CLOUDFLARE INC CL A	COM	18915M107	3,430,022	55,628	SH		SOLE		55,628	0	0
NETFLIX INC	COM	64110L106	24,213,311	70,086	SH		SOLE		70,086	0	0
NIKE INC	CL B	654106103	33,211,280	270,803	SH		SOLE		270,803	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	ELSE	035710839	4,108,574	214,996	SH		SOLE		214,996	0	0
SERVICENOW INC	COM	81762P102	16,058,864	34,556	SH		SOLE		34,556	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,079,124	56,977	SH		SOLE		56,977	0	0
NETAPP INC	COM	64110D104	6,518,830	102,096	SH		SOLE		102,096	0	0
NORTHERN TR CORP	COM	665859104	4,454,531	50,545	SH		SOLE		50,545	0	0
NUCOR CORP	COM	670346105	26,579,344	172,068	SH		SOLE		172,068	0	0
NOVOCURE LTD ORD	SHS	G6674U108	1,407,276	23,400	SH		SOLE		23,400	0	0
NVIDIA CORPORATION	COM	67066G104	143,941,803	518,205	SH		SOLE		518,205	0	0
NVR INC	COM	62944T105	3,984,116	715	SH		SOLE		715	0	0
NEWELL BRANDS INC	COM	651229106	539,896	43,400	SH		SOLE		43,400	0	0
NEWS CORP NEW	CL A	65249B109	3,277,432	189,776	SH		SOLE		189,776	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,971,973	10,575	SH		SOLE		10,575	0	0
REALTY INCOME CORP	COM	756109104	5,860,456	92,553	SH		SOLE		92,553	0	0
OWENS CORNING NEW	COM	690742101	2,979,763	31,104	SH		SOLE		31,104	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,100,502	35,502	SH		SOLE		35,502	0	0
OKTA INC	CL A	679295105	2,966,656	34,400	SH		SOLE		34,400	0	0
OMNICOM GROUP INC	COM	681919106	13,759,583	145,851	SH		SOLE		145,851	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,835,983	22,303	SH		SOLE		22,303	0	0
ORACLE CORP	COM	68389X105	31,942,272	343,761	SH		SOLE		343,761	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,639,319	11,354	SH		SOLE		11,354	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,183,906	37,724	SH		SOLE		37,724	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,935,452	287,289	SH		SOLE		287,289	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,599,095	78,097	SH		SOLE		78,097	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	4,340,165	194,539	SH		SOLE		194,539	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,666,858	15,351	SH		SOLE		15,351	0	0
PAYCHEX INC	COM	704326107	25,351,089	221,233	SH		SOLE		221,233	0	0
PACCAR INC	COM	693718108	8,812,694	120,392	SH		SOLE		120,392	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,345,604	11,800	SH		SOLE		11,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,394	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	48,657,328	266,908	SH		SOLE		266,908	0	0
PFIZER INC	COM	717081103	68,218,171	1,672,014	SH		SOLE		1,672,014	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,788,414	118,251	SH		SOLE		118,251	0	0
PROCTER AND GAMBLE CO	COM	742718109	82,387,047	554,086	SH		SOLE		554,086	0	0
PROGRESSIVE CORP	COM	743315103	23,228,652	162,370	SH		SOLE		162,370	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,801,404	11,310	SH		SOLE		11,310	0	0
PULTE GROUP INC	COM	745867101	4,010,072	68,807	SH		SOLE		68,807	0	0
PINTEREST INC	CL A	72352L106	3,965,058	145,400	SH		SOLE		145,400	0	0
PERKINELMER INC	COM	714046109	4,853,196	36,419	SH		SOLE		36,419	0	0
PROLOGIS INC.	COM	74340W103	23,897,947	191,536	SH		SOLE		191,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,762,499	326,923	SH		SOLE		326,923	0	0
PLUG POWER INC	COM NEW	72919P202	1,625,564	138,700	SH		SOLE		138,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,331,496	97,022	SH		SOLE		97,022	0	0
PENTAIR PLC	SHS	G7S00T104	2,466,700	44,630	SH		SOLE		44,630	0	0
INSULET CORP	COM	45784P101	2,966,328	9,300	SH		SOLE		9,300	0	0
POOL CORP	COM	73278L105	3,697,667	10,798	SH		SOLE		10,798	0	0
PRUDENTIAL FINL INC	COM	744320102	8,553,827	103,382	SH		SOLE		103,382	0	0
PUBLIC STORAGE	COM	74460D109	17,273,948	57,172	SH		SOLE		57,172	0	0
PTC INC	COM	69370C100	6,179,147	48,188	SH		SOLE		48,188	0	0
QUANTA SVCS INC	COM	74762E102	5,174,172	31,050	SH		SOLE		31,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,915,246	183,240	SH		SOLE		183,240	0	0
QUALCOMM INC	COM	747525103	29,449,802	230,834	SH		SOLE		230,834	0	0
QORVO INC	COM	74736K101	558,635	5,500	SH		SOLE		5,500	0	0
ROBLOX CORP	CL A	771049103	1,898,156	42,200	SH		SOLE		42,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,475,911	22,602	SH		SOLE		22,602	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,649,606	12,987	SH		SOLE		12,987	0	0
REGENCY CTRS CORP	COM	758849103	1,490,345	24,360	SH		SOLE		24,360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,885,153	27,852	SH		SOLE		27,852	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,811,346	259,232	SH		SOLE		259,232	0	0
REPLIGEN CORP	COM	759916109	1,077,504	6,400	SH		SOLE		6,400	0	0
ROBERT HALF INTL INC	COM	770323103	10,084,705	125,167	SH		SOLE		125,167	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	701,244	45,300	SH		SOLE		45,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,522,248	37,764	SH		SOLE		37,764	0	0
RESMED INC	COM	761152107	7,821,666	35,717	SH		SOLE		35,717	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,420,548	28,695	SH		SOLE		28,695	0	0
ROKU INC COM	CL A	77543R102	980,718	14,900	SH		SOLE		14,900	0	0
ROLLINS INC	COM	775711104	3,790,380	100,996	SH		SOLE		100,996	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,523,746	35,226	SH		SOLE		35,226	0	0
ROSS STORES INC	COM	778296103	7,148,917	67,360	SH		SOLE		67,360	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,775,777	132,550	SH		SOLE		132,550	0	0
REPUBLIC SVCS INC	COM	760759100	10,124,462	74,874	SH		SOLE		74,874	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,844,733	26,218	SH		SOLE		26,218	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,642	19,900	SH		SOLE		19,900	0	0
STARBUCKS CORP	COM	855244109	26,331,041	252,867	SH		SOLE		252,867	0	0
SCHWAB CHARLES CORP	COM	808513105	12,296,729	234,760	SH		SOLE		234,760	0	0
SEA LTD	SPONSORD ADS	81141R100	2,068,545	23,900	SH		SOLE		23,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,237,063	13,940	SH		SOLE		13,940	0	0
SEI INVTS CO	COM	784117103	3,323,340	57,747	SH		SOLE		57,747	0	0
SEAGEN INC	COM	81181C104	9,507,789	46,959	SH		SOLE		46,959	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,674,319	25,245	SH		SOLE		25,245	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,756,525	946,228	SH		SOLE		946,228	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,952	12,102	SH		SOLE		12,102	0	0
SMUCKER J M CO	COM NEW	832696405	4,248,518	26,997	SH		SOLE		26,997	0	0
SNAP ON INC	COM	833034101	4,751,645	19,246	SH		SOLE		19,246	0	0
SNAP INC	CL A	83304A106	2,217,809	197,842	SH		SOLE		197,842	0	0
SNOWFLAKE INC	CL A	833445109	7,051,053	45,700	SH		SOLE		45,700	0	0
SYNOPSYS INC	COM	871607107	9,377,764	24,279	SH		SOLE		24,279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,167,983	64,017	SH		SOLE		64,017	0	0
S&P GLOBAL INC	COM	78409V104	21,938,749	63,633	SH		SOLE		63,633	0	0
SPLUNK INC	COM	848637104	4,766,866	49,717	SH		SOLE		49,717	0	0
BLOCK INC	CL A	852234103	8,364,110	121,837	SH		SOLE		121,837	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,875,220	157,167	SH		SOLE		157,167	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,570,728	71,386	SH		SOLE		71,386	0	0
STERIS PLC	SHS USD	G8473T100	1,962,915	10,262	SH		SOLE		10,262	0	0
STEEL DYNAMICS INC	COM	858119100	23,523,490	208,062	SH		SOLE		208,062	0	0
STATE STR CORP	COM	857477103	5,413,500	71,522	SH		SOLE		71,522	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	938,904	14,200	SH		SOLE		14,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,053,445	40,079	SH		SOLE		40,079	0	0
SUN CMNTYS INC	COM	866674104	2,649,671	18,808	SH		SOLE		18,808	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,387,019	42,033	SH		SOLE		42,033	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	589,900	5,000	SH		SOLE		5,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,324,225	148,701	SH		SOLE		148,701	0	0
STRYKER CORPORATION	COM	863667101	19,949,500	69,883	SH		SOLE		69,883	0	0
SYSCO CORP	COM	871829107	10,428,753	135,035	SH		SOLE		135,035	0	0
AT&T INC	COM	00206R102	37,055,673	1,924,970	SH		SOLE		1,924,970	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,553,827	68,766	SH		SOLE		68,766	0	0
TRANSDIGM GROUP INC	COM	893641100	13,288,274	18,029	SH		SOLE		18,029	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,922,599	13,239	SH		SOLE		13,239	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,453,109	37,700	SH		SOLE		37,700	0	0
BIO-TECHNE CORP	COM	09073M104	1,550,571	20,900	SH		SOLE		20,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,698,786	66,327	SH		SOLE		66,327	0	0
TERADYNE INC	COM	880770102	3,316,684	30,850	SH		SOLE		30,850	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,397,866	157,951	SH		SOLE		157,951	0	0
TRUIST FINL CORP	COM	89832Q109	11,442,391	335,554	SH		SOLE		335,554	0	0
TELEFLEX INCORPORATED	COM	879369106	1,116,590	4,408	SH		SOLE		4,408	0	0
TARGET CORP	COM	87612E106	17,856,073	107,807	SH		SOLE		107,807	0	0
TJX COS INC NEW	COM	872540109	22,536,258	287,599	SH		SOLE		287,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,426,582	61,465	SH		SOLE		61,465	0	0
T-MOBILE US INC	COM	872590104	21,305,819	147,099	SH		SOLE		147,099	0	0
TOAST INC	CL A	888787108	965,600	54,400	SH		SOLE		54,400	0	0
TRIMBLE INC	COM	896239100	5,676,038	108,280	SH		SOLE		108,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,663,313	67,877	SH		SOLE		67,877	0	0
TRANSUNION	COM	89400J107	5,333,787	85,835	SH		SOLE		85,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,540,202	90,661	SH		SOLE		90,661	0	0
TRACTOR SUPPLY CO	COM	892356106	7,076,819	30,109	SH		SOLE		30,109	0	0
TESLA INC	COM	88160R101	91,482,806	440,966	SH		SOLE		440,966	0	0
TYSON FOODS INC	CL A	902494103	5,967,414	100,597	SH		SOLE		100,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,513,743	40,840	SH		SOLE		40,840	0	0
TORO CO	COM	891092108	1,422,848	12,800	SH		SOLE		12,800	0	0
THE TRADE DESK INC COM	CL A	88339J105	7,143,951	117,287	SH		SOLE		117,287	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,076,362	34,169	SH		SOLE		34,169	0	0
TRADEWEB MKTS INC	CL A	892672106	7,206,387	91,197	SH		SOLE		91,197	0	0
TWILIO INC	CL A	90138F102	2,511,418	37,692	SH		SOLE		37,692	0	0
TEXAS INSTRS INC	COM	882508104	40,537,345	217,931	SH		SOLE		217,931	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,816,011	13,580	SH		SOLE		13,580	0	0
UNITY SOFTWARE INC	COM	91332U101	2,458,628	75,790	SH		SOLE		75,790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,841,441	499,730	SH		SOLE		499,730	0	0
UDR INC	COM	902653104	2,410,427	58,705	SH		SOLE		58,705	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	776,143	14,969	SH		SOLE		14,969	0	0
ULTA BEAUTY INC	COM	90384S303	6,876,533	12,602	SH		SOLE		12,602	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,409,779	210,351	SH		SOLE		210,351	0	0
UNION PAC CORP	COM	907818108	40,405,763	200,764	SH		SOLE		200,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,959,641	51,341	SH		SOLE		51,341	0	0
UNITED RENTALS INC	COM	911363109	6,817,362	17,226	SH		SOLE		17,226	0	0
US BANCORP DEL	COM NEW	902973304	12,595,906	349,401	SH		SOLE		349,401	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,746,888	7,800	SH		SOLE		7,800	0	0
VISA INC COM	CL A	92826C839	91,778,679	407,073	SH		SOLE		407,073	0	0
VEEVA SYS INC CL A	COM	922475108	5,783,688	31,469	SH		SOLE		31,469	0	0
V F CORP	COM	918204108	3,001,187	130,999	SH		SOLE		130,999	0	0
VICI PPTYS INC	COM	925652109	4,899,165	150,189	SH		SOLE		150,189	0	0
VMWARE INC CL A	COM	928563402	12,034,666	96,393	SH		SOLE		96,393	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,241,730	42,957	SH		SOLE		42,957	0	0
VERISIGN INC	COM	92343E102	8,966,521	42,429	SH		SOLE		42,429	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,790,839	65,988	SH		SOLE		65,988	0	0
VENTAS INC	COM	92276F100	2,731,440	63,009	SH		SOLE		63,009	0	0
VIATRIS INC	COM	92556V106	2,710,820	281,790	SH		SOLE		281,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,052,882	1,364,178	SH		SOLE		1,364,178	0	0
WABTEC	COM	929740108	2,565,408	25,385	SH		SOLE		25,385	0	0
WATERS CORP	COM	941848103	4,607,914	14,882	SH		SOLE		14,882	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,769,787	340,364	SH		SOLE		340,364	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	7,134,750	472,500	SH		SOLE		472,500	0	0
WEBSTER FINL CORP	COM	947890109	4,860,486	123,300	SH		SOLE		123,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,006,520	36,000	SH		SOLE		36,000	0	0
WORKDAY INC	CL A	98138H101	11,134,365	53,909	SH		SOLE		53,909	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,221,249	58,966	SH		SOLE		58,966	0	0
WELLTOWER INC	COM	95040Q104	4,802,728	66,993	SH		SOLE		66,993	0	0
WELLS FARGO CO NEW	COM	949746101	23,564,352	630,400	SH		SOLE		630,400	0	0
WHIRLPOOL CORP	COM	963320106	2,605,547	19,736	SH		SOLE		19,736	0	0
WASTE MGMT INC DEL	COM	94106L109	17,256,696	105,759	SH		SOLE		105,759	0	0
WOLFSPEED INC	COM	977852102	71,445	1,100	SH		SOLE		1,100	0	0
WP CAREY INC	COM	92936U109	3,518,863	45,434	SH		SOLE		45,434	0	0
BERKLEY W R CORP	COM	084423102	6,789,391	109,049	SH		SOLE		109,049	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,946,640	11,391	SH		SOLE		11,391	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,204,759	233,786	SH		SOLE		233,786	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,876,425	25,288	SH		SOLE		25,288	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,767,260	91,844	SH		SOLE		91,844	0	0
WYNN RESORTS LTD	COM	983134107	1,312,592	11,729	SH		SOLE		11,729	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,271,739	108,751	SH		SOLE		108,751	0	0
XYLEM INC	COM	98419M100	3,249,783	31,039	SH		SOLE		31,039	0	0
YUM BRANDS INC	COM	988498101	10,613,288	80,355	SH		SOLE		80,355	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,579,308	35,514	SH		SOLE		35,514	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,725,627	44,316	SH		SOLE		44,316	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,313,670	13,565	SH		SOLE		13,565	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,035,349	41,900	SH		SOLE		41,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,322,800	45,000	SH		SOLE		45,000	0	0
ZSCALER INC	COM	98980G102	2,105,277	18,020	SH		SOLE		18,020	0	0
ZOETIS INC	CL A	98978V103	14,435,508	86,731	SH		SOLE		86,731	0	0
ISHARES TR	MSCI USA VALUE	46432F388	83,291,001	899,568	SH		SOLE		899,568	0	0