Fjarde Ap-fonden /fourth Swedish National Pension Fund 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	8,661	72,022	SH		SOLE		72,022	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,336	19,000	SH		SOLE		19,000	0	0
APPLE INC	COM	037833100	573,211	2,955,152	SH		SOLE		2,955,152	0	0
ABBVIE INC	COM	00287Y109	63,932	474,519	SH		SOLE		474,519	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,749	45,466	SH		SOLE		45,466	0	0
AIRBNB INC COM	CL A	009066101	10,996	85,800	SH		SOLE		85,800	0	0
ABBOTT LABS	COM	002824100	38,417	352,388	SH		SOLE		352,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,540	114,097	SH		SOLE		114,097	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,387	246,900	SH		SOLE		246,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,464	163,536	SH		SOLE		163,536	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,310	98,796	SH		SOLE		98,796	0	0
ANALOG DEVICES INC	COM	032654105	16,278	83,559	SH		SOLE		83,559	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,095	146,843	SH		SOLE		146,843	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,142	118,943	SH		SOLE		118,943	0	0
AUTODESK INC	COM	052769106	7,628	37,282	SH		SOLE		37,282	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,514	39,576	SH		SOLE		39,576	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,936	49,989	SH		SOLE		49,989	0	0
AFLAC INC	COM	001055102	18,370	263,174	SH		SOLE		263,174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,203	177,326	SH		SOLE		177,326	0	0
ASSURANT INC	COM	04621X108	6,046	48,090	SH		SOLE		48,090	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,983	72,794	SH		SOLE		72,794	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,053	100,734	SH		SOLE		100,734	0	0
ALBEMARLE CORP	COM	012653101	10,535	47,222	SH		SOLE		47,222	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,070	11,508	SH		SOLE		11,508	0	0
ALLSTATE CORP	COM	020002101	9,383	86,055	SH		SOLE		86,055	0	0
ALLEGION PLC ORD	SHS	G0176J109	2,232	18,598	SH		SOLE		18,598	0	0
ALLY FINL INC	COM	02005N100	2,606	96,483	SH		SOLE		96,483	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,416	28,515	SH		SOLE		28,515	0	0
APPLIED MATLS INC	COM	038222105	26,028	180,072	SH		SOLE		180,072	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,947	262,902	SH		SOLE		262,902	0	0
AMETEK INC	COM	031100100	9,296	57,428	SH		SOLE		57,428	0	0
AMGEN INC	COM	031162100	34,243	154,232	SH		SOLE		154,232	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,385	123,700	SH		SOLE		123,700	0	0
AMERIPRISE FINL INC	COM	03076C106	11,296	34,008	SH		SOLE		34,008	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,174	73,084	SH		SOLE		73,084	0	0
AMAZON COM INC	COM	023135106	205,078	1,573,170	SH		SOLE		1,573,170	0	0
ARISTA NETWORKS INC	COM	040413106	9,181	56,652	SH		SOLE		56,652	0	0
ANSYS INC	COM	03662Q105	4,230	12,807	SH		SOLE		12,807	0	0
AON PLC SHS	CL A	G0403H108	17,531	50,785	SH		SOLE		50,785	0	0
SMITH A O CORP	COM	831865209	1,344	18,465	SH		SOLE		18,465	0	0
AMPHENOL CORP NEW	CL A	032095101	18,271	215,082	SH		SOLE		215,082	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,803	127,621	SH		SOLE		127,621	0	0
APTIV PLC	SHS	G6095L109	4,478	43,859	SH		SOLE		43,859	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,878	34,168	SH		SOLE		34,168	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,432	46,000	SH		SOLE		46,000	0	0
ARAMARK	COM	03852U106	2,892	67,188	SH		SOLE		67,188	0	0
ARROW ELECTRS INC	COM	042735100	4,267	29,788	SH		SOLE		29,788	0	0
ATMOS ENERGY CORP	COM	049560105	116	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,494	195,655	SH		SOLE		195,655	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,152	43,071	SH		SOLE		43,071	0	0
BROADCOM INC	COM	11135F101	103,477	119,292	SH		SOLE		119,292	0	0
AVANTOR INC	COM	05352A100	2,978	144,987	SH		SOLE		144,987	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,806	110,727	SH		SOLE		110,727	0	0
AXON ENTERPRISE INC	COM	05464C101	2,790	14,300	SH		SOLE		14,300	0	0
AMERICAN EXPRESS CO	COM	025816109	18,459	105,963	SH		SOLE		105,963	0	0
AUTOZONE INC	COM	053332102	14,240	5,711	SH		SOLE		5,711	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,472	14,750	SH		SOLE		14,750	0	0
BK OF AMERICA CORP	COM	060505104	34,682	1,208,870	SH		SOLE		1,208,870	0	0
BALL CORP	COM	058498106	2,870	49,300	SH		SOLE		49,300	0	0
BAXTER INTL INC	COM	071813109	3,980	87,360	SH		SOLE		87,360	0	0
BATH & BODY WORKS INC	COM	070830104	1,265	33,723	SH		SOLE		33,723	0	0
BEST BUY INC	COM	086516101	4,976	60,722	SH		SOLE		60,722	0	0
BECTON DICKINSON & CO	COM	075887109	19,232	72,846	SH		SOLE		72,846	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,843	106,453	SH		SOLE		106,453	0	0
BROWN FORMAN CORP	CL B	115637209	8,323	124,636	SH		SOLE		124,636	0	0
BUNGE LIMITED	COM	G16962105	4,052	42,950	SH		SOLE		42,950	0	0
BIOGEN INC	COM	09062X103	7,583	26,621	SH		SOLE		26,621	0	0
BILL COM HLDGS INC	COM	090043100	2,886	24,700	SH		SOLE		24,700	0	0
BIO RAD LABS INC	CL A	090572207	303	800	SH		SOLE		800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,192	228,927	SH		SOLE		228,927	0	0
BLACK KNIGHT INC	COM	09215C105	7,331	122,744	SH		SOLE		122,744	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,731	7,307	SH		SOLE		7,307	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,192	891,875	SH		SOLE		891,875	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,767	27,700	SH		SOLE		27,700	0	0
BLACKROCK INC	COM	09247X101	29,346	42,461	SH		SOLE		42,461	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,788	66,769	SH		SOLE		66,769	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,854	498,106	SH		SOLE		498,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,317	38,142	SH		SOLE		38,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,827	216,501	SH		SOLE		216,501	0	0
BROWN & BROWN INC	COM	115236101	7,066	102,643	SH		SOLE		102,643	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,024	259,279	SH		SOLE		259,279	0	0
BENTLEY SYS INC COM	CL B	08265T208	3,271	60,313	SH		SOLE		60,313	0	0
BURLINGTON STORES INC	COM	122017106	2,278	14,472	SH		SOLE		14,472	0	0
BORGWARNER INC	COM	099724106	3,507	71,705	SH		SOLE		71,705	0	0
BLACKSTONE INC	COM	09260D107	19,771	212,661	SH		SOLE		212,661	0	0
BOSTON PROPERTIES INC	COM	101121101	4,204	73,000	SH		SOLE		73,000	0	0
CITIGROUP INC	COM NEW	172967424	15,219	330,564	SH		SOLE		330,564	0	0
CONAGRA BRANDS INC	COM	205887102	3,244	96,217	SH		SOLE		96,217	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,557	37,617	SH		SOLE		37,617	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,968	160,289	SH		SOLE		160,289	0	0
CATERPILLAR INC	COM	149123101	24,696	100,369	SH		SOLE		100,369	0	0
CHUBB LIMITED	COM	H1467J104	16,380	85,064	SH		SOLE		85,064	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,217	59,542	SH		SOLE		59,542	0	0
CBRE GROUP INC	CL A	12504L109	6,727	83,352	SH		SOLE		83,352	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,272	35,266	SH		SOLE		35,266	0	0
CROWN CASTLE INC	COM	22822V101	8,662	76,025	SH		SOLE		76,025	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,003	106,358	SH		SOLE		106,358	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,239	33,431	SH		SOLE		33,431	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,572	57,871	SH		SOLE		57,871	0	0
CDW CORP	COM	12514G108	5,588	30,451	SH		SOLE		30,451	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,908	151,913	SH		SOLE		151,913	0	0
CF INDS HLDGS INC	COM	125269100	139	2,000	SH		SOLE		2,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,007	115,284	SH		SOLE		115,284	0	0
CARLYLE GROUP INC	COM	14316J108	3,673	114,965	SH		SOLE		114,965	0	0
COGNEX CORP	COM	192422103	2,709	48,363	SH		SOLE		48,363	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,169	71,526	SH		SOLE		71,526	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,351	74,437	SH		SOLE		74,437	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	75	800	SH		SOLE		800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,786	13,029	SH		SOLE		13,029	0	0
CHEWY INC	CL A	16679L109	410	10,400	SH		SOLE		10,400	0	0
CIGNA CORP NEW	COM	125523100	15,687	55,904	SH		SOLE		55,904	0	0
CINCINNATI FINL CORP	COM	172062101	4,767	48,986	SH		SOLE		48,986	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,640	215,989	SH		SOLE		215,989	0	0
CLARIVATE PLC ORD	SHS	G21810109	252	26,400	SH		SOLE		26,400	0	0
CLOROX CO DEL	COM	189054109	2,772	17,431	SH		SOLE		17,431	0	0
COMCAST CORP NEW	CL A	20030N101	42,445	1,021,544	SH		SOLE		1,021,544	0	0
CME GROUP INC	COM	12572Q105	19,056	102,845	SH		SOLE		102,845	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,053	5,635	SH		SOLE		5,635	0	0
CUMMINS INC	COM	231021106	13,051	53,235	SH		SOLE		53,235	0	0
CENTENE CORP DEL	COM	15135B101	5,650	83,760	SH		SOLE		83,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,422	77,009	SH		SOLE		77,009	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	2,268	31,700	SH		SOLE		31,700	0	0
COOPER COS INC	COM NEW	216648402	3,280	8,555	SH		SOLE		8,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,777	92,457	SH		SOLE		92,457	0	0
CAMPBELL SOUP CO	COM	134429109	3,355	73,400	SH		SOLE		73,400	0	0
COPART INC	COM	217204106	6,734	73,828	SH		SOLE		73,828	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,803	25,742	SH		SOLE		25,742	0	0
CHARLES RIV LABS INTL INC	COM	159864107	637	3,030	SH		SOLE		3,030	0	0
SALESFORCE INC	COM	79466L302	35,926	170,055	SH		SOLE		170,055	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,928	53,980	SH		SOLE		53,980	0	0
CISCO SYS INC	COM	17275R102	78,447	1,516,168	SH		SOLE		1,516,168	0	0
COSTAR GROUP INC	COM	22160N109	6,539	73,470	SH		SOLE		73,470	0	0
CARLISLE COS INC	COM	142339100	3,078	12,000	SH		SOLE		12,000	0	0
CSX CORP	COM	126408103	17,998	527,791	SH		SOLE		527,791	0	0
CINTAS CORP	COM	172908105	6,835	13,751	SH		SOLE		13,751	0	0
CATALENT INC	COM	148806102	1,123	25,900	SH		SOLE		25,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,178	155,920	SH		SOLE		155,920	0	0
CORTEVA INC	COM	22052L104	11,942	208,407	SH		SOLE		208,407	0	0
CVS HEALTH CORP	COM	126650100	22,952	332,019	SH		SOLE		332,019	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,882	12,041	SH		SOLE		12,041	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,706	53,096	SH		SOLE		53,096	0	0
DOMINION ENERGY INC	COM	25746U109	249	4,800	SH		SOLE		4,800	0	0
DOORDASH INC	CL A	25809K105	4,287	56,100	SH		SOLE		56,100	0	0
DROPBOX INC	CL A	26210C104	2,702	101,320	SH		SOLE		101,320	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,880	124,297	SH		SOLE		124,297	0	0
DATADOG INC CL A	COM	23804L103	5,608	57,000	SH		SOLE		57,000	0	0
DEERE & CO	COM	244199105	21,276	52,508	SH		SOLE		52,508	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,900	3,600	SH		SOLE		3,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,758	69,456	SH		SOLE		69,456	0	0
DISCOVER FINL SVCS	COM	254709108	5,711	48,878	SH		SOLE		48,878	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,106	35,966	SH		SOLE		35,966	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,664	26,070	SH		SOLE		26,070	0	0
D R HORTON INC	COM	23331A109	9,105	74,819	SH		SOLE		74,819	0	0
DANAHER CORPORATION	COM	235851102	27,713	115,472	SH		SOLE		115,472	0	0
DISNEY WALT CO	COM	254687106	28,454	318,700	SH		SOLE		318,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,093	23,400	SH		SOLE		23,400	0	0
DIGITAL RLTY TR INC	COM	253868103	3,166	27,800	SH		SOLE		27,800	0	0
DOLLAR TREE INC	COM	256746108	5,273	36,744	SH		SOLE		36,744	0	0
DOCUSIGN INC	COM	256163106	2,197	43,000	SH		SOLE		43,000	0	0
DOVER CORP	COM	260003108	7,931	53,715	SH		SOLE		53,715	0	0
DOW INC	COM	260557103	14,737	276,700	SH		SOLE		276,700	0	0
AMDOCS LTD	SHS	G02602103	2,966	30,000	SH		SOLE		30,000	0	0
DOMINOS PIZZA INC	COM	25754A201	3,310	9,821	SH		SOLE		9,821	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,925	23,491	SH		SOLE		23,491	0	0
DYNATRACE INC	COM NEW	268150109	3,643	70,773	SH		SOLE		70,773	0	0
DAVITA INC	COM	23918K108	1,431	14,239	SH		SOLE		14,239	0	0
DEXCOM INC	COM	252131107	7,344	57,144	SH		SOLE		57,144	0	0
ELECTRONIC ARTS INC	COM	285512109	14,401	111,031	SH		SOLE		111,031	0	0
EBAY INC.	COM	278642103	4,644	103,924	SH		SOLE		103,924	0	0
ECOLAB INC	COM	278865100	9,204	49,300	SH		SOLE		49,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	253	2,800	SH		SOLE		2,800	0	0
EQUIFAX INC	COM	294429105	4,787	20,344	SH		SOLE		20,344	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,576	13,387	SH		SOLE		13,387	0	0
EDISON INTL	COM	281020107	23,978	345,261	SH		SOLE		345,261	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,841	55,205	SH		SOLE		55,205	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,829	57,239	SH		SOLE		57,239	0	0
ELEVANCE HEALTH INC	COM	036752103	19,865	44,712	SH		SOLE		44,712	0	0
EMERSON ELEC CO	COM	291011104	14,912	164,973	SH		SOLE		164,973	0	0
ENPHASE ENERGY INC	COM	29355A107	4,232	25,270	SH		SOLE		25,270	0	0
ENTEGRIS INC	COM	29362U104	2,072	18,700	SH		SOLE		18,700	0	0
EPAM SYS INC	COM	29414B104	491	2,183	SH		SOLE		2,183	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,292	84,397	SH		SOLE		84,397	0	0
EQUINIX INC	COM	29444U700	13,138	16,759	SH		SOLE		16,759	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,740	102,166	SH		SOLE		102,166	0	0
ERIE INDTY CO	CL A	29530P102	5,452	25,959	SH		SOLE		25,959	0	0
EVERSOURCE ENERGY	COM	30040W108	135	1,900	SH		SOLE		1,900	0	0
ESSEX PPTY TR INC	COM	297178105	5,838	24,918	SH		SOLE		24,918	0	0
EATON CORP PLC	SHS	G29183103	13,515	67,205	SH		SOLE		67,205	0	0
ETSY INC	COM	29786A106	2,987	35,300	SH		SOLE		35,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,986	137,666	SH		SOLE		137,666	0	0
EXACT SCIENCES CORP	COM	30063P105	4,525	48,188	SH		SOLE		48,188	0	0
EXELON CORP	COM	30161N101	12,634	310,117	SH		SOLE		310,117	0	0
EXPEDITORS INTL WASH INC	COM	302130109	121	1,000	SH		SOLE		1,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,342	30,554	SH		SOLE		30,554	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,399	29,556	SH		SOLE		29,556	0	0
FORD MTR CO DEL	COM	345370860	10,719	708,460	SH		SOLE		708,460	0	0
FASTENAL CO	COM	311900104	6,635	112,484	SH		SOLE		112,484	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,124	29,516	SH		SOLE		29,516	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,998	3,115	SH		SOLE		3,115	0	0
FACTSET RESH SYS INC	COM	303075105	3,371	8,413	SH		SOLE		8,413	0	0
FIRSTENERGY CORP	COM	337932107	105	2,700	SH		SOLE		2,700	0	0
F5 INC	COM	315616102	3,727	25,480	SH		SOLE		25,480	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,282	291,200	SH		SOLE		291,200	0	0
FISERV INC	COM	337738108	15,767	124,983	SH		SOLE		124,983	0	0
FAIR ISAAC CORP	COM	303250104	3,763	4,650	SH		SOLE		4,650	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,843	106,817	SH		SOLE		106,817	0	0
FIFTH THIRD BANCORP	COM	316773100	5,631	214,844	SH		SOLE		214,844	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,386	21,452	SH		SOLE		21,452	0	0
FMC CORP	COM NEW	302491303	73	700	SH		SOLE		700	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	6,373	177,033	SH		SOLE		177,033	0	0
FOX CORP CL B	COM	35137L204	3,521	110,401	SH		SOLE		110,401	0	0
FOX CORP CL A	COM	35137L105	4,746	139,588	SH		SOLE		139,588	0	0
FIRST SOLAR INC	COM	336433107	3,327	17,500	SH		SOLE		17,500	0	0
FORTINET INC	COM	34959E109	9,916	131,180	SH		SOLE		131,180	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	342	8,598	SH		SOLE		8,598	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,960	52,597	SH		SOLE		52,597	0	0
GODADDY INC	CL A	380237107	3,815	50,774	SH		SOLE		50,774	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,098	192,065	SH		SOLE		192,065	0	0
GE HEALTHCARE T	COMMON STOCK	36266G107	5,504	67,755	SH		SOLE		67,755	0	0
NORTONLIFELOCK INC	COM	668771108	7,394	398,573	SH		SOLE		398,573	0	0
GRACO INC	COM	384109104	5,115	59,231	SH		SOLE		59,231	0	0
GILEAD SCIENCES INC	COM	375558103	28,151	365,263	SH		SOLE		365,263	0	0
GENERAL MLS INC	COM	370334104	15,315	199,677	SH		SOLE		199,677	0	0
GLOBE LIFE INC	COM	37959E102	6,818	62,196	SH		SOLE		62,196	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,820	120,100	SH		SOLE		120,100	0	0
CORNING INC	COM	219350105	5,549	158,371	SH		SOLE		158,371	0	0
GENERAL MTRS CO	COM	37045V100	8,930	231,589	SH		SOLE		231,589	0	0
GENERAC HLDGS INC	COM	368736104	2,034	13,642	SH		SOLE		13,642	0	0
ALPHABET INC CAP STK	CL C	02079K107	125,146	1,034,523	SH		SOLE		1,034,523	0	0
ALPHABET INC CAP STK	CL A	02079K305	136,172	1,137,610	SH		SOLE		1,137,610	0	0
GENUINE PARTS CO	COM	372460105	8,485	50,140	SH		SOLE		50,140	0	0
GLOBAL PMTS INC	COM	37940X102	4,558	46,260	SH		SOLE		46,260	0	0
GARMIN LTD	SHS	H2906T109	5,454	52,301	SH		SOLE		52,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,941	61,825	SH		SOLE		61,825	0	0
GRAINGER W W INC	COM	384802104	10,936	13,868	SH		SOLE		13,868	0	0
HYATT HOTELS CORP COM	CL A	448579102	2,578	22,500	SH		SOLE		22,500	0	0
HASBRO INC	COM	418056107	5,100	78,734	SH		SOLE		78,734	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,434	504,086	SH		SOLE		504,086	0	0
HCA HEALTHCARE INC	COM	40412C101	11,237	37,028	SH		SOLE		37,028	0	0
HOME DEPOT INC	COM	437076102	82,603	265,913	SH		SOLE		265,913	0	0
HEICO CORP NEW	COM	422806109	3,716	21,001	SH		SOLE		21,001	0	0
HEICO CORP NEW	CL A	422806208	3,566	25,360	SH		SOLE		25,360	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,104	70,864	SH		SOLE		70,864	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,027	27,667	SH		SOLE		27,667	0	0
HOLOGIC INC	COM	436440101	4,380	54,088	SH		SOLE		54,088	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,172	545,960	SH		SOLE		545,960	0	0
HP INC	COM	40434L105	7,843	255,399	SH		SOLE		255,399	0	0
HEALTHCARE RLTY TR CL A COM ADDED	ELSE	42226K105	1,912	101,400	SH		SOLE		101,400	0	0
HORMEL FOODS CORP	COM	440452100	6,483	161,190	SH		SOLE		161,190	0	0
HENRY SCHEIN INC	COM	806407102	5,969	73,600	SH		SOLE		73,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,831	227,658	SH		SOLE		227,658	0	0
HERSHEY CO	COM	427866108	13,728	54,979	SH		SOLE		54,979	0	0
HUBBELL INC	COM	443510607	3,316	10,000	SH		SOLE		10,000	0	0
HUBSPOT INC	COM	443573100	5,860	11,013	SH		SOLE		11,013	0	0
HUMANA INC	COM	444859102	11,933	26,688	SH		SOLE		26,688	0	0
HOWMET AEROSPACE INC	COM	443201108	5,801	117,053	SH		SOLE		117,053	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,576	83,384	SH		SOLE		83,384	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,535	302,926	SH		SOLE		302,926	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,955	123,406	SH		SOLE		123,406	0	0
IDEXX LABS INC	COM	45168D104	9,940	19,792	SH		SOLE		19,792	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,290	1,000,000	SH		SOLE		1,000,000	0	0
IDEX CORP	COM	45167R104	5,213	24,218	SH		SOLE		24,218	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,793	110,474	SH		SOLE		110,474	0	0
ILLUMINA INC	COM	452327109	5,641	30,086	SH		SOLE		30,086	0	0
INCYTE CORP	COM	45337C102	6,291	101,064	SH		SOLE		101,064	0	0
INTEL CORP	COM	458140100	23,529	703,611	SH		SOLE		703,611	0	0
INTUIT	COM	461202103	21,233	46,340	SH		SOLE		46,340	0	0
INVITATION HOMES INC	COM	46187W107	4,700	136,633	SH		SOLE		136,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,753	200,954	SH		SOLE		200,954	0	0
IQVIA HLDGS INC	COM	46266C105	9,298	41,365	SH		SOLE		41,365	0	0
INGERSOLL RAND INC	COM	45687V106	5,658	86,569	SH		SOLE		86,569	0	0
IRON MTN INC DEL	COM	46284V101	4,232	74,484	SH		SOLE		74,484	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,279	68,079	SH		SOLE		68,079	0	0
GARTNER INC	COM	366651107	6,048	17,266	SH		SOLE		17,266	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,800	75,152	SH		SOLE		75,152	0	0
INVESCO LTD	SHS	G491BT108	1,488	88,494	SH		SOLE		88,494	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,159	33,547	SH		SOLE		33,547	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,801	143,838	SH		SOLE		143,838	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,844	46,876	SH		SOLE		46,876	0	0
JOHNSON & JOHNSON	COM	478160104	135,672	819,671	SH		SOLE		819,671	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,596	306,295	SH		SOLE		306,295	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,913	487,578	SH		SOLE		487,578	0	0
KELLOGG CO	COM	487836108	7,694	114,158	SH		SOLE		114,158	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,932	445,541	SH		SOLE		445,541	0	0
KEYCORP	COM	493267108	2,633	285,010	SH		SOLE		285,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,233	96,941	SH		SOLE		96,941	0	0
KRAFT HEINZ CO	COM	500754106	5,486	154,540	SH		SOLE		154,540	0	0
KIMCO RLTY CORP	COM	49446R109	4,636	235,074	SH		SOLE		235,074	0	0
KKR & CO INC	COM	48251W104	8,143	145,413	SH		SOLE		145,413	0	0
KLA CORP	COM NEW	482480100	10,255	21,143	SH		SOLE		21,143	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,021	58,096	SH		SOLE		58,096	0	0
CARMAX INC	COM	143130102	2,210	26,400	SH		SOLE		26,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44	800	SH		SOLE		800	0	0
COCA COLA CO	COM	191216100	74,041	1,229,515	SH		SOLE		1,229,515	0	0
KROGER CO	COM	501044101	12,910	274,683	SH		SOLE		274,683	0	0
LOEWS CORP	COM	540424108	7,133	120,131	SH		SOLE		120,131	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	649	8,100	SH		SOLE		8,100	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	1,270	75,337	SH		SOLE		75,337	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	1,993	112,153	SH		SOLE		112,153	0	0
LUCID GROUP INC	COM	549498103	1,654	240,100	SH		SOLE		240,100	0	0
LEAR CORP	COM NEW	521865204	2,479	17,270	SH		SOLE		17,270	0	0
LENNAR CORP	CL A	526057104	7,180	57,301	SH		SOLE		57,301	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,643	6,807	SH		SOLE		6,807	0	0
LENNOX INTL INC	COM	526107107	3,028	9,287	SH		SOLE		9,287	0	0
LINDE PLC	SHS	G54950103	48,169	126,400	SH		SOLE		126,400	0	0
LKQ CORP	COM	501889208	4,579	78,586	SH		SOLE		78,586	0	0
LILLY ELI & CO	COM	532457108	95,440	203,506	SH		SOLE		203,506	0	0
LOWES COS INC	COM	548661107	24,602	109,005	SH		SOLE		109,005	0	0
LPL FINL HLDGS INC	COM	50212V100	5,784	26,600	SH		SOLE		26,600	0	0
LAM RESEARCH CORP	COM	512807108	17,374	27,026	SH		SOLE		27,026	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,816	18,900	SH		SOLE		18,900	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,004	122,324	SH		SOLE		122,324	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,808	28,554	SH		SOLE		28,554	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,443	76,603	SH		SOLE		76,603	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,724	23,700	SH		SOLE		23,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,228	35,435	SH		SOLE		35,435	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,450	194,382	SH		SOLE		194,382	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,899	25,675	SH		SOLE		25,675	0	0
MASCO CORP	COM	574599106	3,865	67,362	SH		SOLE		67,362	0	0
MASIMO CORP	COM	574795100	576	3,500	SH		SOLE		3,500	0	0
MCDONALDS CORP	COM	580135101	49,796	166,870	SH		SOLE		166,870	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,790	53,464	SH		SOLE		53,464	0	0
MCKESSON CORP	COM	58155Q103	16,132	37,753	SH		SOLE		37,753	0	0
MOODYS CORP	COM	615369105	11,303	32,505	SH		SOLE		32,505	0	0
MONGODB INC	CL A	60937P106	6,124	14,900	SH		SOLE		14,900	0	0
MEDTRONIC PLC	SHS	G5960L103	34,171	387,871	SH		SOLE		387,871	0	0
MERCADOLIBRE INC	COM	58733R102	12,548	10,593	SH		SOLE		10,593	0	0
METLIFE INC	COM	59156R108	13,376	236,615	SH		SOLE		236,615	0	0
META PLATFORMS INC	CL A	30303M102	132,460	461,567	SH		SOLE		461,567	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,121	71,056	SH		SOLE		71,056	0	0
MOHAWK INDS INC	COM	608190104	1,462	14,174	SH		SOLE		14,174	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,731	19,844	SH		SOLE		19,844	0	0
MARKEL CORP	COM	570535104	11,406	8,246	SH		SOLE		8,246	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,190	8,376	SH		SOLE		8,376	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,864	164,103	SH		SOLE		164,103	0	0
3M CO	COM	88579Y101	17,490	174,739	SH		SOLE		174,739	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,425	198,906	SH		SOLE		198,906	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,892	9,600	SH		SOLE		9,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,592	4,798	SH		SOLE		4,798	0	0
MERCK & CO INC	COM	58933Y105	98,950	857,530	SH		SOLE		857,530	0	0
MODERNA INC	COM	60770K107	6,309	51,930	SH		SOLE		51,930	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,884	182,067	SH		SOLE		182,067	0	0
MORGAN STANLEY	COM NEW	617446448	18,304	214,333	SH		SOLE		214,333	0	0
MSCI INC	COM	55354G100	5,730	12,210	SH		SOLE		12,210	0	0
MICROSOFT CORP	COM	594918104	448,441	1,316,852	SH		SOLE		1,316,852	0	0
M & T BK CORP	COM	55261F104	6,591	53,258	SH		SOLE		53,258	0	0
MATCH GROUP INC NEW	COM	57667L107	2,122	50,702	SH		SOLE		50,702	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,517	4,206	SH		SOLE		4,206	0	0
VAIL RESORTS INC	COM	91879Q109	3,006	11,938	SH		SOLE		11,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,069	191,240	SH		SOLE		191,240	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,480	36,900	SH		SOLE		36,900	0	0
NASDAQ INC	COM	631103108	5,714	114,623	SH		SOLE		114,623	0	0
NORDSON CORP	COM	655663102	5,460	22,001	SH		SOLE		22,001	0	0
NEXTERA ENERGY INC	COM	65339F101	16,615	223,923	SH		SOLE		223,923	0	0
CLOUDFLARE INC CL A	COM	18915M107	4,146	63,428	SH		SOLE		63,428	0	0
NETFLIX INC	COM	64110L106	32,590	73,986	SH		SOLE		73,986	0	0
NIKE INC	CL B	654106103	30,131	273,003	SH		SOLE		273,003	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	ELSE	035710839	3,666	183,196	SH		SOLE		183,196	0	0
SERVICENOW INC	COM	81762P102	20,487	36,456	SH		SOLE		36,456	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,512	55,177	SH		SOLE		55,177	0	0
NETAPP INC	COM	64110D104	6,983	91,396	SH		SOLE		91,396	0	0
NORTHERN TR CORP	COM	665859104	4,911	66,245	SH		SOLE		66,245	0	0
NUCOR CORP	COM	670346105	23,362	142,468	SH		SOLE		142,468	0	0
NOVOCURE LTD ORD	SHS	G6674U108	971	23,400	SH		SOLE		23,400	0	0
NVIDIA CORPORATION	COM	67066G104	219,296	518,405	SH		SOLE		518,405	0	0
NVR INC	COM	62944T105	6,700	1,055	SH		SOLE		1,055	0	0
NEWS CORP NEW	CL A	65249B109	3,488	178,876	SH		SOLE		178,876	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,749	32,975	SH		SOLE		32,975	0	0
REALTY INCOME CORP	COM	756109104	7,728	129,253	SH		SOLE		129,253	0	0
OWENS CORNING NEW	COM	690742101	3,837	29,404	SH		SOLE		29,404	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,387	33,502	SH		SOLE		33,502	0	0
OKTA INC	CL A	679295105	2,295	33,100	SH		SOLE		33,100	0	0
OMNICOM GROUP INC	COM	681919106	10,157	106,751	SH		SOLE		106,751	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,323	45,703	SH		SOLE		45,703	0	0
ORACLE CORP	COM	68389X105	41,498	348,461	SH		SOLE		348,461	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,859	15,554	SH		SOLE		15,554	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,654	97,224	SH		SOLE		97,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,206	55,597	SH		SOLE		55,597	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	2,007	126,139	SH		SOLE		126,139	0	0
UIPATH INC	CL A	90364P105	827	49,900	SH		SOLE		49,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,000	12,451	SH		SOLE		12,451	0	0
PAYCHEX INC	COM	704326107	15,218	136,033	SH		SOLE		136,033	0	0
PACCAR INC	COM	693718108	14,303	170,992	SH		SOLE		170,992	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,956	10,600	SH		SOLE		10,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,255	112,200	SH		SOLE		112,200	0	0
PEPSICO INC	COM	713448108	74,201	400,608	SH		SOLE		400,608	0	0
PFIZER INC	COM	717081103	62,412	1,701,514	SH		SOLE		1,701,514	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,611	100,351	SH		SOLE		100,351	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,142	574,286	SH		SOLE		574,286	0	0
PROGRESSIVE CORP	COM	743315103	21,850	165,070	SH		SOLE		165,070	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,301	26,410	SH		SOLE		26,410	0	0
PULTE GROUP INC	COM	745867101	5,353	68,907	SH		SOLE		68,907	0	0
PINTEREST INC	CL A	72352L106	3,565	130,400	SH		SOLE		130,400	0	0
PACKAGING CORP AMER	COM	695156109	79	600	SH		SOLE		600	0	0
PROLOGIS INC.	COM	74340W103	21,784	177,636	SH		SOLE		177,636	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,372	415,623	SH		SOLE		415,623	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,182	96,722	SH		SOLE		96,722	0	0
PENTAIR PLC	SHS	G7S00T104	2,631	40,730	SH		SOLE		40,730	0	0
INSULET CORP	COM	45784P101	2,855	9,900	SH		SOLE		9,900	0	0
POOL CORP	COM	73278L105	4,008	10,698	SH		SOLE		10,698	0	0
PRUDENTIAL FINL INC	COM	744320102	9,350	105,982	SH		SOLE		105,982	0	0
PUBLIC STORAGE	COM	74460D109	14,732	50,472	SH		SOLE		50,472	0	0
PTC INC	COM	69370C100	5,491	38,588	SH		SOLE		38,588	0	0
QUANTA SVCS INC	COM	74762E102	5,216	26,550	SH		SOLE		26,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,419	156,140	SH		SOLE		156,140	0	0
QUALCOMM INC	COM	747525103	38,573	324,034	SH		SOLE		324,034	0	0
QORVO INC	COM	74736K101	796	7,800	SH		SOLE		7,800	0	0
ROBLOX CORP	CL A	771049103	2,370	58,800	SH		SOLE		58,800	0	0
REGENCY CTRS CORP	COM	758849103	3,166	51,260	SH		SOLE		51,260	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,797	27,552	SH		SOLE		27,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,203	235,832	SH		SOLE		235,832	0	0
REPLIGEN CORP	COM	759916109	707	5,000	SH		SOLE		5,000	0	0
ROBERT HALF INTL INC	COM	770323103	7,158	95,167	SH		SOLE		95,167	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	2,521	151,300	SH		SOLE		151,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,521	43,564	SH		SOLE		43,564	0	0
RESMED INC	COM	761152107	7,695	35,217	SH		SOLE		35,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,454	28,695	SH		SOLE		28,695	0	0
ROKU INC COM	CL A	77543R102	1,119	17,500	SH		SOLE		17,500	0	0
ROLLINS INC	COM	775711104	5,358	125,096	SH		SOLE		125,096	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,023	43,726	SH		SOLE		43,726	0	0
ROSS STORES INC	COM	778296103	7,463	66,560	SH		SOLE		66,560	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,734	88,950	SH		SOLE		88,950	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	109	400	SH		SOLE		400	0	0
REPUBLIC SVCS INC	COM	760759100	11,928	77,874	SH		SOLE		77,874	0	0
PERKINELMER INC	COM	714046109	3,352	28,219	SH		SOLE		28,219	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,060	17,518	SH		SOLE		17,518	0	0
STARBUCKS CORP	COM	855244109	18,553	187,295	SH		SOLE		187,295	0	0
SCHWAB CHARLES CORP	COM	808513105	13,845	244,260	SH		SOLE		244,260	0	0
SEA LTD	SPONSORD ADS	81141R100	1,387	23,900	SH		SOLE		23,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,508	13,040	SH		SOLE		13,040	0	0
SEI INVTS CO	COM	784117103	2,811	47,147	SH		SOLE		47,147	0	0
SEAGEN INC	COM	81181C104	9,480	49,259	SH		SOLE		49,259	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,173	45,845	SH		SOLE		45,845	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,896	639,228	SH		SOLE		639,228	0	0
SMUCKER J M CO	COM NEW	832696405	5,552	37,597	SH		SOLE		37,597	0	0
SNAP ON INC	COM	833034101	6,815	23,646	SH		SOLE		23,646	0	0
SNAP INC	CL A	83304A106	2,108	178,042	SH		SOLE		178,042	0	0
SNOWFLAKE INC	CL A	833445109	10,242	58,200	SH		SOLE		58,200	0	0
SYNOPSYS INC	COM	871607107	14,359	32,979	SH		SOLE		32,979	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,882	76,917	SH		SOLE		76,917	0	0
S&P GLOBAL INC	COM	78409V104	23,626	58,933	SH		SOLE		58,933	0	0
SPLUNK INC	COM	848637104	3,970	37,417	SH		SOLE		37,417	0	0
BLOCK INC	CL A	852234103	6,972	104,737	SH		SOLE		104,737	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,440	106,267	SH		SOLE		106,267	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,357	52,386	SH		SOLE		52,386	0	0
STERIS PLC	SHS USD	G8473T100	4,154	18,462	SH		SOLE		18,462	0	0
STEEL DYNAMICS INC	COM	858119100	17,686	162,362	SH		SOLE		162,362	0	0
STATE STR CORP	COM	857477103	5,395	73,722	SH		SOLE		73,722	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	1,683	27,200	SH		SOLE		27,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,256	29,479	SH		SOLE		29,479	0	0
SUN CMNTYS INC	COM	866674104	4,384	33,608	SH		SOLE		33,608	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,674	39,207	SH		SOLE		39,207	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,760	15,900	SH		SOLE		15,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,508	132,901	SH		SOLE		132,901	0	0
STRYKER CORPORATION	COM	863667101	18,941	62,083	SH		SOLE		62,083	0	0
SYSCO CORP	COM	871829107	7,868	106,035	SH		SOLE		106,035	0	0
AT&T INC	COM	00206R102	23,513	1,474,170	SH		SOLE		1,474,170	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,797	72,866	SH		SOLE		72,866	0	0
TRANSDIGM GROUP INC	COM	893641100	9,415	10,529	SH		SOLE		10,529	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,114	12,439	SH		SOLE		12,439	0	0
ATLASSIAN CORPOR	CL A	049468101	5,789	34,500	SH		SOLE		34,500	0	0
BIO-TECHNE CORP	COM	09073M104	1,567	19,200	SH		SOLE		19,200	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,235	73,027	SH		SOLE		73,027	0	0
TERADYNE INC	COM	880770102	2,177	19,550	SH		SOLE		19,550	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,505	332,651	SH		SOLE		332,651	0	0
TRUIST FINL CORP	COM	89832Q109	9,972	328,554	SH		SOLE		328,554	0	0
TELEFLEX INCORPORATED	COM	879369106	2,906	12,008	SH		SOLE		12,008	0	0
TARGET CORP	COM	87612E106	16,502	125,107	SH		SOLE		125,107	0	0
TJX COS INC NEW	COM	872540109	23,029	271,599	SH		SOLE		271,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,487	62,265	SH		SOLE		62,265	0	0
T-MOBILE US INC	COM	872590104	21,349	153,699	SH		SOLE		153,699	0	0
TOAST INC	CL A	888787108	1,970	87,300	SH		SOLE		87,300	0	0
TRIMBLE INC	COM	896239100	4,250	80,280	SH		SOLE		80,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,637	68,177	SH		SOLE		68,177	0	0
TRANSUNION	COM	89400J107	3,097	39,535	SH		SOLE		39,535	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,025	80,761	SH		SOLE		80,761	0	0
TRACTOR SUPPLY CO	COM	892356106	5,795	26,209	SH		SOLE		26,209	0	0
TESLA INC	COM	88160R101	127,892	488,566	SH		SOLE		488,566	0	0
TYSON FOODS INC	CL A	902494103	3,864	75,697	SH		SOLE		75,697	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,221	53,440	SH		SOLE		53,440	0	0
TORO CO	COM	891092108	3,964	38,998	SH		SOLE		38,998	0	0
THE TRADE DESK INC COM	CL A	88339J105	7,899	102,287	SH		SOLE		102,287	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,220	35,469	SH		SOLE		35,469	0	0
TRADEWEB MKTS INC	CL A	892672106	3,698	53,997	SH		SOLE		53,997	0	0
TWILIO INC	CL A	90138F102	2,398	37,692	SH		SOLE		37,692	0	0
TEXAS INSTRS INC	COM	882508104	51,419	285,631	SH		SOLE		285,631	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,457	5,900	SH		SOLE		5,900	0	0
UNITY SOFTWARE INC	COM	91332U101	2,592	59,690	SH		SOLE		59,690	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,419	519,330	SH		SOLE		519,330	0	0
UDR INC	COM	902653104	3,768	87,705	SH		SOLE		87,705	0	0
ULTA BEAUTY INC	COM	90384S303	6,213	13,202	SH		SOLE		13,202	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103,186	214,685	SH		SOLE		214,685	0	0
UNION PAC CORP	COM	907818108	34,614	169,164	SH		SOLE		169,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,970	156,041	SH		SOLE		156,041	0	0
UNITED RENTALS INC	COM	911363109	6,559	14,726	SH		SOLE		14,726	0	0
US BANCORP DEL	COM NEW	902973304	13,579	411,001	SH		SOLE		411,001	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,943	8,800	SH		SOLE		8,800	0	0
VISA INC COM	CL A	92826C839	97,883	412,173	SH		SOLE		412,173	0	0
VEEVA SYS INC CL A	COM	922475108	7,231	36,569	SH		SOLE		36,569	0	0
V F CORP	COM	918204108	1,367	71,599	SH		SOLE		71,599	0	0
VICI PPTYS INC	COM	925652109	8,303	264,189	SH		SOLE		264,189	0	0
VULCAN MATLS CO	COM	929160109	1,916	8,500	SH		SOLE		8,500	0	0
VMWARE INC CL A	COM	928563402	16,538	115,093	SH		SOLE		115,093	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,867	25,957	SH		SOLE		25,957	0	0
VERISIGN INC	COM	92343E102	8,865	39,229	SH		SOLE		39,229	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,580	72,688	SH		SOLE		72,688	0	0
VENTAS INC	COM	92276F100	4,184	88,509	SH		SOLE		88,509	0	0
VIATRIS INC	COM	92556V106	2,304	230,890	SH		SOLE		230,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,613	1,468,478	SH		SOLE		1,468,478	0	0
WABTEC	COM	929740108	4,232	38,585	SH		SOLE		38,585	0	0
WATERS CORP	COM	941848103	3,620	13,582	SH		SOLE		13,582	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,577	230,864	SH		SOLE		230,864	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	5,619	448,100	SH		SOLE		448,100	0	0
WEBSTER FINL CORP	COM	947890109	4,636	122,800	SH		SOLE		122,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,117	35,800	SH		SOLE		35,800	0	0
WORKDAY INC	CL A	98138H101	10,190	45,109	SH		SOLE		45,109	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,373	62,566	SH		SOLE		62,566	0	0
WELLTOWER INC	COM	95040Q104	6,810	84,193	SH		SOLE		84,193	0	0
WELLS FARGO CO NEW	COM	949746101	27,503	644,400	SH		SOLE		644,400	0	0
WHIRLPOOL CORP	COM	963320106	2,594	17,436	SH		SOLE		17,436	0	0
WASTE MGMT INC DEL	COM	94106L109	19,173	110,559	SH		SOLE		110,559	0	0
WP CAREY INC	COM	92936U109	6,015	89,034	SH		SOLE		89,034	0	0
BERKLEY W R CORP	COM	084423102	6,340	106,449	SH		SOLE		106,449	0	0
WATSCO INC	COM	942622200	4,921	12,900	SH		SOLE		12,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,695	14,891	SH		SOLE		14,891	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,382	285,186	SH		SOLE		285,186	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,131	21,788	SH		SOLE		21,788	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,878	205,244	SH		SOLE		205,244	0	0
WYNN RESORTS LTD	COM	983134107	3,140	29,729	SH		SOLE		29,729	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,792	94,751	SH		SOLE		94,751	0	0
XYLEM INC	COM	98419M100	3,935	34,939	SH		SOLE		34,939	0	0
YUM BRANDS INC	COM	988498101	18,587	134,155	SH		SOLE		134,155	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,785	35,514	SH		SOLE		35,514	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,579	38,316	SH		SOLE		38,316	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,516	15,265	SH		SOLE		15,265	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,820	71,700	SH		SOLE		71,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,251	47,900	SH		SOLE		47,900	0	0
ZSCALER INC	COM	98980G102	2,636	18,020	SH		SOLE		18,020	0	0
ZOETIS INC	CL A	98978V103	15,642	90,831	SH		SOLE		90,831	0	0
ISHARES TR	MSCI USA VALUE	46432F388	84,370	899,568	SH		SOLE		899,568	0	0