0001540880-20-000004.txt : 20200813
0001540880-20-000004.hdr.sgml : 20200813
20200813103602
ACCESSION NUMBER: 0001540880-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 201097806
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001540880
XXXXXXXX
06-30-2020
06-30-2020
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Gunilla Karlsson
Senior Business Operations Specialist
004687877500
Gunilla Karlsson
Stockholm
V7
08-13-2020
0
608
7966406
false
INFORMATION TABLE
2
SHOW_13F_Data_Q2_2020.xml
IAC INTERACTIVECORP
COM
44919P508
9246
28589
SH
SOLE
28589
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9666
109383
SH
SOLE
109383
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1847
12963
SH
SOLE
12963
0
0
APPLE INC
COM
037833100
466090
1277659
SH
SOLE
1277659
0
0
ABBVIE INC
COM
00287Y109
51218
521676
SH
SOLE
521676
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4786
47498
SH
SOLE
47498
0
0
ABIOMED INC
COM
003654100
3161
13085
SH
SOLE
13085
0
0
ABBOTT LABS
COM
002824100
27553
301359
SH
SOLE
301359
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4067
141951
SH
SOLE
141951
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38970
181494
SH
SOLE
181494
0
0
ADOBE INC
COM
00724F101
61734
141816
SH
SOLE
141816
0
0
ANALOG DEVICES INC
COM
032654105
7953
64847
SH
SOLE
64847
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3869
96978
SH
SOLE
96978
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18053
121253
SH
SOLE
121253
0
0
AUTODESK INC
COM
052769106
15523
64898
SH
SOLE
64898
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2363
76713
SH
SOLE
76713
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1536
24208
SH
SOLE
24208
0
0
AFLAC INC
COM
001055102
7404
205500
SH
SOLE
205500
0
0
AGNC INVT CORP
COM
00123Q104
2984
231328
SH
SOLE
231328
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8101
259826
SH
SOLE
259826
0
0
ASSURANT INC
COM
04621X108
2168
20990
SH
SOLE
20990
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6075
62319
SH
SOLE
62319
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2907
27147
SH
SOLE
27147
0
0
ALBEMARLE CORP
COM
012653101
2764
35796
SH
SOLE
35796
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3400
12388
SH
SOLE
12388
0
0
ALLSTATE CORP
COM
020002101
10782
111169
SH
SOLE
111169
0
0
ALLEGION PLC ORD
SHS
G0176J109
3065
29989
SH
SOLE
29989
0
0
ALLY FINL INC
COM
02005N100
1719
86683
SH
SOLE
86683
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5759
38884
SH
SOLE
38884
0
0
AUTOLIV INC
COM
052800109
1750
27133
SH
SOLE
27133
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7689
68505
SH
SOLE
68505
0
0
APPLIED MATLS INC
COM
038222105
18845
311738
SH
SOLE
311738
0
0
AMCOR PLC
ORD
G0250X107
5142
503606
SH
SOLE
503606
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17698
336393
SH
SOLE
336393
0
0
AMETEK INC
COM
031100100
7882
88196
SH
SOLE
88196
0
0
AMGEN INC
COM
031162100
41333
175245
SH
SOLE
175245
0
0
AMERIPRISE FINL INC
COM
03076C106
5995
39957
SH
SOLE
39957
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33255
128625
SH
SOLE
128625
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3428
94223
SH
SOLE
94223
0
0
AMAZON COM INC
COM
023135106
335547
121627
SH
SOLE
121627
0
0
ARISTA NETWORKS INC
COM
040413106
3946
18788
SH
SOLE
18788
0
0
ANSYS INC
COM
03662Q105
7229
24781
SH
SOLE
24781
0
0
ANTHEM INC
COM
036752103
19937
75810
SH
SOLE
75810
0
0
AON PLC SHS C
SHS CL A
G0403H108
13762
71456
SH
SOLE
71456
0
0
SMITH A O CORP
COM
831865209
1745
37043
SH
SOLE
37043
0
0
AIR PRODS & CHEMS INC
COM
009158106
9261
38356
SH
SOLE
38356
0
0
AMPHENOL CORP NEW
CL A
032095101
4795
50051
SH
SOLE
50051
0
0
APOLLO GLOBAL MGMT INC COM
CL A
03768E105
3444
69000
SH
SOLE
69000
0
0
APTIV PLC
SHS
G6095L109
8054
103359
SH
SOLE
103359
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6473
39898
SH
SOLE
39898
0
0
ARAMARK
COM
03852U106
1018
45105
SH
SOLE
45105
0
0
ARROW ELECTRS INC
COM
042735100
4711
68590
SH
SOLE
68590
0
0
ATHENE HLDG LTD
CL A
G0684D107
1797
57621
SH
SOLE
57621
0
0
ATMOS ENERGY CORP
COM
049560105
11838
118875
SH
SOLE
118875
0
0
ALTICE USA INC
CL A
02156K103
2566
113848
SH
SOLE
113848
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17803
234555
SH
SOLE
234555
0
0
AVALONBAY CMNTYS INC
COM
053484101
6475
41871
SH
SOLE
41871
0
0
BROADCOM INC
COM
11135F101
38112
120756
SH
SOLE
120756
0
0
AVALARA INC
COM
05338G106
3327
25000
SH
SOLE
25000
0
0
AVANTOR INC
COM
05352A100
2909
171100
SH
SOLE
171100
0
0
AVERY DENNISON CORP
COM
053611109
3254
28521
SH
SOLE
28521
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17990
139826
SH
SOLE
139826
0
0
AMERICAN EXPRESS CO
COM
025816109
20165
211820
SH
SOLE
211820
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2856
126642
SH
SOLE
126642
0
0
AUTOZONE INC
COM
053332102
8081
7163
SH
SOLE
7163
0
0
BK OF AMERICA CORP
COM
060505104
53522
2253565
SH
SOLE
2253565
0
0
BAXTER INTL INC
COM
071813109
7384
85763
SH
SOLE
85763
0
0
BEST BUY INC
COM
086516101
5724
65590
SH
SOLE
65590
0
0
BECTON DICKINSON & CO
COM
075887109
18533
77455
SH
SOLE
77455
0
0
FRANKLIN RESOURCES INC
COM
354613101
2705
129011
SH
SOLE
129011
0
0
BROWN FORMAN CORP
CL B
115637209
6521
102432
SH
SOLE
102432
0
0
BUNGE LIMITED
COM
G16962105
1413
34354
SH
SOLE
34354
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1055
5600
SH
SOLE
5600
0
0
BIOGEN INC
COM
09062X103
13972
52221
SH
SOLE
52221
0
0
BIO RAD LABS INC
CL A
090572207
3612
8000
SH
SOLE
8000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10199
263880
SH
SOLE
263880
0
0
BLACK KNIGHT INC
COM
09215C105
3657
50400
SH
SOLE
50400
0
0
BOOKING HOLDINGS INC
COM
09857L108
19657
12345
SH
SOLE
12345
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4510
293035
SH
SOLE
293035
0
0
BLACKROCK INC
COM
09247X101
24512
45051
SH
SOLE
45051
0
0
BALL CORP
COM
058498106
7043
101354
SH
SOLE
101354
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8741
70869
SH
SOLE
70869
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39099
664955
SH
SOLE
664955
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
717
200416
SH
SOLE
200416
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4040
32017
SH
SOLE
32017
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37312
209020
SH
SOLE
209020
0
0
BROWN & BROWN INC
COM
115236101
5621
137900
SH
SOLE
137900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13956
397485
SH
SOLE
397485
0
0
BURLINGTON STORES INC
COM
122017106
4218
21421
SH
SOLE
21421
0
0
BORGWARNER INC
COM
099724106
2852
80805
SH
SOLE
80805
0
0
BLACKSTONE GROUP INC COM
CL A
09260D107
14199
250600
SH
SOLE
250600
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
3994
44188
SH
SOLE
44188
0
0
CITIGROUP INC
COM NEW
172967424
31284
612206
SH
SOLE
612206
0
0
CABLE ONE INC
COM
12685J105
3550
2000
SH
SOLE
2000
0
0
CONAGRA BRANDS INC
COM
205887102
2656
75506
SH
SOLE
75506
0
0
CARDINAL HEALTH INC
COM
14149Y108
5283
101220
SH
SOLE
101220
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5402
243100
SH
SOLE
243100
0
0
CATERPILLAR INC DEL
COM
149123101
20575
162649
SH
SOLE
162649
0
0
CHUBB LIMITED
COM
H1467J104
16379
129353
SH
SOLE
129353
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2844
30487
SH
SOLE
30487
0
0
CBRE GROUP INC
CL A
12504L109
3770
83371
SH
SOLE
83371
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3581
94833
SH
SOLE
94833
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20967
125290
SH
SOLE
125290
0
0
CROWN HLDGS INC
COM
228368106
3768
57850
SH
SOLE
57850
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1009
61450
SH
SOLE
61450
0
0
CDK GLOBAL INC
COM
12508E101
2858
69012
SH
SOLE
69012
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8742
91099
SH
SOLE
91099
0
0
CDW CORP
COM
12514G108
6355
54701
SH
SOLE
54701
0
0
CELANESE CORP DEL
COM
150870103
3246
37594
SH
SOLE
37594
0
0
CERNER CORP
COM
156782104
6855
99999
SH
SOLE
99999
0
0
CF INDS HLDGS INC
COM
125269100
838
29795
SH
SOLE
29795
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2192
86847
SH
SOLE
86847
0
0
CARLYLE GROUP INC
COM
14316J108
1900
68100
SH
SOLE
68100
0
0
COGNEX CORP
COM
192422103
4286
71763
SH
SOLE
71763
0
0
CHURCH & DWIGHT INC
COM
171340102
5557
71892
SH
SOLE
71892
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2686
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4277
54095
SH
SOLE
54095
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22107
43344
SH
SOLE
43344
0
0
CIGNA CORP NEW
COM
125523100
21515
114654
SH
SOLE
114654
0
0
CINCINNATI FINL CORP
COM
172062101
3368
52602
SH
SOLE
52602
0
0
COLGATE PALMOLIVE CO
COM
194162103
17685
241394
SH
SOLE
241394
0
0
CLOROX CO DEL
COM
189054109
8393
38260
SH
SOLE
38260
0
0
COMERICA INC
COM
200340107
746
19576
SH
SOLE
19576
0
0
COMCAST CORP NEW
CL A
20030N101
51557
1322648
SH
SOLE
1322648
0
0
CME GROUP INC
COM
12572Q105
16729
102922
SH
SOLE
102922
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7839
7449
SH
SOLE
7449
0
0
CUMMINS INC
COM
231021106
2830
16335
SH
SOLE
16335
0
0
CMS ENERGY CORP
COM
125896100
6387
109334
SH
SOLE
109334
0
0
CENTENE CORP DEL
COM
15135B101
10800
169950
SH
SOLE
169950
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6725
360217
SH
SOLE
360217
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7841
125277
SH
SOLE
125277
0
0
CABOT OIL & GAS CORP
COM
127097103
1236
71926
SH
SOLE
71926
0
0
COOPER COS INC
COM NEW
216648402
4782
16858
SH
SOLE
16858
0
0
CONOCOPHILLIPS
COM
20825C104
15866
377576
SH
SOLE
377576
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39248
129440
SH
SOLE
129440
0
0
COTY INC COM
CL A
222070203
0
35
SH
SOLE
35
0
0
COUPA SOFTWARE INC
COM
22266L106
6261
22600
SH
SOLE
22600
0
0
CAMPBELL SOUP CO
COM
134429109
1348
27155
SH
SOLE
27155
0
0
COPART INC
COM
217204106
5043
60561
SH
SOLE
60561
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3434
37642
SH
SOLE
37642
0
0
SALESFORCE COM INC
COM
79466L302
45858
244797
SH
SOLE
244797
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4228
42160
SH
SOLE
42160
0
0
CISCO
SH BEN INT
17275R102
58184
1247508
SH
SOLE
1247508
0
0
COSTAR GROUP INC
COM
22160N109
9691
13637
SH
SOLE
13637
0
0
CSX CORP
COM
126408103
9163
131391
SH
SOLE
131391
0
0
CINTAS CORP
COM
172908105
6982
26213
SH
SOLE
26213
0
0
CENTURYLINK INC
COM
156700106
1393
138902
SH
SOLE
138902
0
0
CATALENT INC
COM
148806102
3834
52300
SH
SOLE
52300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8993
158277
SH
SOLE
158277
0
0
CORTEVA INC
COM
22052L104
5719
213489
SH
SOLE
213489
0
0
CITRIX SYS INC
COM
177376100
5921
40034
SH
SOLE
40034
0
0
CVS HEALTH CORP
COM
126650100
25236
388431
SH
SOLE
388431
0
0
CHEVRON CORP NEW
COM
166764100
48959
548682
SH
SOLE
548682
0
0
CONCHO RES INC
COM
20605P101
3864
75028
SH
SOLE
75028
0
0
DOMINION ENERGY INC
COM
25746U109
17296
213062
SH
SOLE
213062
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
100
SH
SOLE
100
0
0
DROPBOX INC
CL A
26210C104
2207
101400
SH
SOLE
101400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11401
214589
SH
SOLE
214589
0
0
DATADOG INC CL A
COM
23804L103
3756
43200
SH
SOLE
43200
0
0
DEERE & CO
COM
244199105
13763
87581
SH
SOLE
87581
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4717
85856
SH
SOLE
85856
0
0
DISCOVER FINL SVCS
COM
254709108
4597
91778
SH
SOLE
91778
0
0
DOLLAR GEN CORP NEW
COM
256677105
13889
72903
SH
SOLE
72903
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4252
37315
SH
SOLE
37315
0
0
D R HORTON INC
COM
23331A109
3451
62234
SH
SOLE
62234
0
0
DANAHER CORPORATION
COM
235851102
33538
189660
SH
SOLE
189660
0
0
DISNEY WALT CO
COM DISNEY
254687106
58465
524300
SH
SOLE
524300
0
0
DISCOVERY INC COM
SER A
25470F104
754
35753
SH
SOLE
35753
0
0
DISCOVERY INC COM
SER C
25470F302
1744
90564
SH
SOLE
90564
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2274
65883
SH
SOLE
65883
0
0
DIGITAL RLTY TR INC
COM
253868103
6501
45749
SH
SOLE
45749
0
0
DOLLAR TREE INC
COM
256746108
5963
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SH
SOLE
64344
0
0
DOCUSIGN INC
COM
256163106
9644
56000
SH
SOLE
56000
0
0
DOVER CORP
COM
260003108
4156
43042
SH
SOLE
43042
0
0
DOW INC
COM
260557103
9676
237389
SH
SOLE
237389
0
0
DOMINOS PIZZA INC
COM
25754A201
2374
6425
SH
SOLE
6425
0
0
DUKE REALTY CORP
COM NEW
264411505
5124
144780
SH
SOLE
144780
0
0
DARDEN RESTAURANTS INC
COM
237194105
1151
15191
SH
SOLE
15191
0
0
DYNATRACE INC
COM
268150109
2944
72500
SH
SOLE
72500
0
0
DTE ENERGY CO
COM
233331107
5750
53490
SH
SOLE
53490
0
0
DAVITA INC
COM
23918K108
2842
35917
SH
SOLE
35917
0
0
DEXCOM INC
COM
252131107
10663
26303
SH
SOLE
26303
0
0
ELECTRONIC ARTS INC
COM
285512109
11632
88088
SH
SOLE
88088
0
0
EBAY INC.
COM
278642103
13465
256730
SH
SOLE
256730
0
0
ECOLAB INC
COM
278865100
15801
79424
SH
SOLE
79424
0
0
CONSOLIDATED EDISON INC
COM
209115104
14818
205999
SH
SOLE
205999
0
0
EQUIFAX INC
COM
294429105
6357
36983
SH
SOLE
36983
0
0
EDISON INTL
COM
281020107
7059
129972
SH
SOLE
129972
0
0
LAUDER ESTEE COS INC
CL A
518439104
12508
66294
SH
SOLE
66294
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3033
141389
SH
SOLE
141389
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3686
58988
SH
SOLE
58988
0
0
EASTMAN CHEM CO
COM
277432100
2654
38110
SH
SOLE
38110
0
0
EMERSON ELEC CO
COM
291011104
12128
195518
SH
SOLE
195518
0
0
EOG RES INC
COM
26875P101
10139
200137
SH
SOLE
200137
0
0
EPAM SYS INC
COM
29414B104
4738
18800
SH
SOLE
18800
0
0
EQUITABLE HLDGS INC
COM
29452E101
3069
159097
SH
SOLE
159097
0
0
EQUINIX INC
COM
29444U700
10439
14864
SH
SOLE
14864
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6220
105752
SH
SOLE
105752
0
0
ERIE INDTY CO
CL A
29530P102
1938
10100
SH
SOLE
10100
0
0
EVERSOURCE ENERGY
COM
30040W108
16750
201154
SH
SOLE
201154
0
0
ESSEX PPTY TR INC
COM
297178105
4553
19869
SH
SOLE
19869
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3699
74385
SH
SOLE
74385
0
0
EATON CORP PLC
SHS
G29183103
10752
122907
SH
SOLE
122907
0
0
ENTERGY CORP NEW
COM
29364G103
6982
74431
SH
SOLE
74431
0
0
EATON VANCE CORP
COM NON VTG
278265103
1
34
SH
SOLE
34
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12364
178903
SH
SOLE
178903
0
0
EAST WEST BANCORP INC
COM
27579R104
1484
40950
SH
SOLE
40950
0
0
EXACT SCIENCES CORP
COM
30063P105
4217
48500
SH
SOLE
48500
0
0
EXELON CORP
COM
30161N101
16755
461703
SH
SOLE
461703
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5118
67311
SH
SOLE
67311
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3547
43150
SH
SOLE
43150
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4579
49570
SH
SOLE
49570
0
0
FORD MTR CO DEL
COM
345370860
6506
1070097
SH
SOLE
1070097
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1609
38464
SH
SOLE
38464
0
0
FASTENAL CO
COM
311900104
8290
193509
SH
SOLE
193509
0
0
FACEBOOK INC
CL A
30303M102
156920
691065
SH
SOLE
691065
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2512
39289
SH
SOLE
39289
0
0
FACTSET RESH SYS INC
COM
303075105
6044
18400
SH
SOLE
18400
0
0
FEDEX CORP
COM
31428X106
10152
72404
SH
SOLE
72404
0
0
F5 NETWORKS INC
COM
315616102
3377
24210
SH
SOLE
24210
0
0
FAIR ISAAC CORP
COM
303250104
4473
10700
SH
SOLE
10700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24873
185498
SH
SOLE
185498
0
0
FISERV INC
COM
337738108
16378
167769
SH
SOLE
167769
0
0
FIFTH THIRD BANCORP
COM
316773100
2820
146255
SH
SOLE
146255
0
0
FLIR SYS INC
COM
302445101
2271
55989
SH
SOLE
55989
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6088
24202
SH
SOLE
24202
0
0
F M C CORP
COM NEW
302491303
4078
40937
SH
SOLE
40937
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2115
68972
SH
SOLE
68972
0
0
FOX CORP CL B
COM
35137L204
1535
57178
SH
SOLE
57178
0
0
FOX CORP CL A
COM
35137L105
2970
110736
SH
SOLE
110736
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5557
52434
SH
SOLE
52434
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2024
23757
SH
SOLE
23757
0
0
TECHNIPFMC PLC
COM
G87110105
0
41
SH
SOLE
41
0
0
FORTINET INC
COM
34959E109
6835
49791
SH
SOLE
49791
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2080
65597
SH
SOLE
65597
0
0
GODADDY INC
CL A
380237107
5079
69257
SH
SOLE
69257
0
0
GENERAL ELECTRIC CO
COM
369604103
17255
2526322
SH
SOLE
2526322
0
0
GILEAD SCIENCES INC
COM
375558103
28914
375794
SH
SOLE
375794
0
0
GENERAL MLS INC
COM
370334104
6336
102777
SH
SOLE
102777
0
0
GLOBE LIFE INC
COM
37959E102
3405
45871
SH
SOLE
45871
0
0
CORNING INC
COM
219350105
3418
131971
SH
SOLE
131971
0
0
GENERAL MTRS CO
COM
37045V100
9472
374389
SH
SOLE
374389
0
0
ALPHABET INC CAP STK
CL C
02079K107
127396
90121
SH
SOLE
90121
0
0
ALPHABET INC CAP STK
CL A
02079K305
124069
87493
SH
SOLE
87493
0
0
GENUINE PARTS CO
COM
372460105
4789
55068
SH
SOLE
55068
0
0
GLOBAL PMTS INC
COM
37940X102
14996
88410
SH
SOLE
88410
0
0
GARMIN LTD
SHS
H2906T109
4925
50515
SH
SOLE
50515
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19833
100358
SH
SOLE
100358
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2372
21400
SH
SOLE
21400
0
0
GRAINGER W W INC
COM
384802104
4950
15757
SH
SOLE
15757
0
0
HALLIBURTON CO
COM
406216101
5057
389577
SH
SOLE
389577
0
0
HASBRO INC
COM
418056107
3128
41734
SH
SOLE
41734
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1694
187486
SH
SOLE
187486
0
0
HANESBRANDS INC
COM
410345102
0
19
SH
SOLE
19
0
0
HCA HEALTHCARE INC
COM
40412C101
7938
81788
SH
SOLE
81788
0
0
HOME DEPOT INC
COM
437076102
78932
315086
SH
SOLE
315086
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2669
77041
SH
SOLE
77041
0
0
HEICO CORP NEW
COM
422806109
1016
10200
SH
SOLE
10200
0
0
HEICO CORP NEW
CL A
422806208
1259
15500
SH
SOLE
15500
0
0
HESS CORP
COM
42809H107
5030
97084
SH
SOLE
97084
0
0
HOLLYFRONTIER CORP
COM
436106108
1827
62562
SH
SOLE
62562
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4554
118145
SH
SOLE
118145
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3424
46621
SH
SOLE
46621
0
0
HOLOGIC INC
COM
436440101
5377
94329
SH
SOLE
94329
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4444
456710
SH
SOLE
456710
0
0
HP INC
COM
40434L105
9022
517638
SH
SOLE
517638
0
0
HORMEL FOODS CORP
COM
440452100
2237
46339
SH
SOLE
46339
0
0
HENRY SCHEIN INC
COM
806407102
2931
50198
SH
SOLE
50198
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2226
206284
SH
SOLE
206284
0
0
HERSHEY CO
COM
427866108
5989
46207
SH
SOLE
46207
0
0
HUMANA INC
COM
444859102
15835
40838
SH
SOLE
40838
0
0
HOWMET AEROSPACE INC
COM
443201108
856
54013
SH
SOLE
54013
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32940
272749
SH
SOLE
272749
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15455
168721
SH
SOLE
168721
0
0
IDEXX LABS INC
COM
45168D104
8906
26974
SH
SOLE
26974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
218917
4599100
SH
SOLE
4599100
0
0
IDEX CORP
COM
45167R104
4211
26646
SH
SOLE
26646
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2785
22740
SH
SOLE
22740
0
0
ILLUMINA INC
COM
452327109
16183
43697
SH
SOLE
43697
0
0
INCYTE CORP
COM
45337C102
5245
50445
SH
SOLE
50445
0
0
IHS MARKIT LTD
SHS
G47567105
10977
145389
SH
SOLE
145389
0
0
INGREDION INC
COM
457187102
1215
14638
SH
SOLE
14638
0
0
INTEL CORP
COM
458140100
44652
746313
SH
SOLE
746313
0
0
INTUIT
COM
461202103
22987
77610
SH
SOLE
77610
0
0
INVITATION HOMES INC
COM
46187W107
6513
236583
SH
SOLE
236583
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2795
47400
SH
SOLE
47400
0
0
INTL PAPER CO
COM
460146103
2182
61968
SH
SOLE
61968
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2419
140976
SH
SOLE
140976
0
0
IPG PHOTONICS CORP
COM
44980X109
1066
6647
SH
SOLE
6647
0
0
IQVIA HLDGS INC
COM
46266C105
8494
59865
SH
SOLE
59865
0
0
INGERSOLL RAND INC
COM
45687V106
2853
101469
SH
SOLE
101469
0
0
IRON MTN INC NEW
COM
46284V101
2972
113865
SH
SOLE
113865
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19481
34187
SH
SOLE
34187
0
0
GARTNER INC
COM
366651107
3502
28862
SH
SOLE
28862
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16446
94057
SH
SOLE
94057
0
0
INVESCO LTD
SHS
G491BT108
2022
187904
SH
SOLE
187904
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2124
19247
SH
SOLE
19247
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2939
24426
SH
SOLE
24426
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7092
207726
SH
SOLE
207726
0
0
HENRY JACK & ASSOC INC
COM
426281101
4511
24514
SH
SOLE
24514
0
0
JONES LANG LASALLE INC
COM
48020Q107
1044
10091
SH
SOLE
10091
0
0
JOHNSON & JOHNSON
COM
478160104
107029
761071
SH
SOLE
761071
0
0
JUNIPER NETWORKS INC
COM
48203R104
3919
171424
SH
SOLE
171424
0
0
JPMORGAN CHASE & CO
COM
46625H100
82527
877392
SH
SOLE
877392
0
0
KELLOGG CO
COM
487836108
2251
34075
SH
SOLE
34075
0
0
KEURIG DR PEPPER INC
COM
49271V100
3204
112800
SH
SOLE
112800
0
0
KEYCORP
COM
493267108
2450
201178
SH
SOLE
201178
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6657
66059
SH
SOLE
66059
0
0
KRAFT HEINZ CO
COM
500754106
3751
117614
SH
SOLE
117614
0
0
KKR & CO INC
COM
48251W104
5838
189055
SH
SOLE
189055
0
0
KLA CORP
COM NEW
482480100
10346
53200
SH
SOLE
53200
0
0
KIMBERLY CLARK CORP
COM
494368103
7542
53360
SH
SOLE
53360
0
0
KINDER MORGAN INC DEL
COM
49456B101
10572
696934
SH
SOLE
696934
0
0
CARMAX INC
COM
143130102
3519
39300
SH
SOLE
39300
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2077
49800
SH
SOLE
49800
0
0
COCA COLA CO
COM
191216100
53769
1203416
SH
SOLE
1203416
0
0
KROGER CO
COM
501044101
8067
238312
SH
SOLE
238312
0
0
KOHLS CORP
COM
500255104
0
0
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2377
15924
SH
SOLE
15924
0
0
LOEWS CORP
COM
540424108
3144
91681
SH
SOLE
91681
0
0
LIBERTY BROADBAND CORP COM
SER A
530307107
1650
13500
SH
SOLE
13500
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
5072
40919
SH
SOLE
40919
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
1207
55217
SH
SOLE
55217
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
3059
142231
SH
SOLE
142231
0
0
LEAR CORP
COM NEW
521865204
1843
16901
SH
SOLE
16901
0
0
LENNAR CORP
CL A
526057104
2977
48306
SH
SOLE
48306
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4459
26846
SH
SOLE
26846
0
0
LENNOX INTL INC
COM
526107107
2334
10016
SH
SOLE
10016
0
0
LINDE PLC
SHS
G5494J103
9354
44100
SH
SOLE
44100
0
0
LKQ CORP
COM
501889208
2159
82386
SH
SOLE
82386
0
0
LILLY ELI & CO
COM
532457108
24777
150916
SH
SOLE
150916
0
0
LINCOLN NATL CORP IND
COM
534187109
2450
66591
SH
SOLE
66591
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5137
106319
SH
SOLE
106319
0
0
LOWES COS INC
COM
548661107
30053
222418
SH
SOLE
222418
0
0
LAM RESEARCH CORP
COM
512807108
8034
24837
SH
SOLE
24837
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2258
65405
SH
SOLE
65405
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3155
91575
SH
SOLE
91575
0
0
LULULEMON ATHLETICA INC
COM
550021109
13154
42160
SH
SOLE
42160
0
0
LAS VEGAS SANDS CORP
COM
517834107
2315
50827
SH
SOLE
50827
0
0
LAMB WESTON HLDGS INC
COM
513272104
1886
29498
SH
SOLE
29498
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4870
74096
SH
SOLE
74096
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2069
46679
SH
SOLE
46679
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
75739
256133
SH
SOLE
256133
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4299
37493
SH
SOLE
37493
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3712
43294
SH
SOLE
43294
0
0
MASCO CORP
COM
574599106
3656
72815
SH
SOLE
72815
0
0
MASIMO CORP
COM
574795100
4925
21600
SH
SOLE
21600
0
0
MCDONALDS CORP
COM
580135101
40060
217162
SH
SOLE
217162
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4374
41538
SH
SOLE
41538
0
0
MCKESSON CORP
COM
58155Q103
7951
51825
SH
SOLE
51825
0
0
MOODYS CORP
COM
615369105
13845
50394
SH
SOLE
50394
0
0
MONGODB INC
CL A
60937P106
3078
13600
SH
SOLE
13600
0
0
MONDELEZ INTL INC
CL A
609207105
22370
437506
SH
SOLE
437506
0
0
MEDTRONIC PLC
SHS
G5960L103
35934
391862
SH
SOLE
391862
0
0
MERCADOLIBRE INC
COM
58733R102
15274
15494
SH
SOLE
15494
0
0
METLIFE INC
COM
59156R108
8310
227559
SH
SOLE
227559
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1217
72456
SH
SOLE
72456
0
0
MOHAWK INDS INC
COM
608190104
1181
11609
SH
SOLE
11609
0
0
MIDDLEBY CORP
COM
596278101
3
32
SH
SOLE
32
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6752
37637
SH
SOLE
37637
0
0
MARKEL CORP
COM
570535104
4716
5108
SH
SOLE
5108
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6082
12141
SH
SOLE
12141
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
706
45500
SH
SOLE
45500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3163
15313
SH
SOLE
15313
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17009
158418
SH
SOLE
158418
0
0
3M CO
COM
88579Y101
26031
166877
SH
SOLE
166877
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8666
125015
SH
SOLE
125015
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2527
14200
SH
SOLE
14200
0
0
MOSAIC CO NEW
COM
61945C103
1379
110241
SH
SOLE
110241
0
0
MARATHON PETE CORP
COM
56585A102
7575
202647
SH
SOLE
202647
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4354
231600
SH
SOLE
231600
0
0
MERCK & CO. INC
COM
58933Y105
57233
740109
SH
SOLE
740109
0
0
MODERNA INC
COM
60770K107
6153
95830
SH
SOLE
95830
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9725
277389
SH
SOLE
277389
0
0
MORGAN STANLEY
COM NEW
617446448
17800
368521
SH
SOLE
368521
0
0
MSCI INC
COM
55354G100
8709
26090
SH
SOLE
26090
0
0
MICROSOFT CORP
COM
594918104
420598
2066717
SH
SOLE
2066717
0
0
M & T BK CORP
COM
55261F104
2479
23842
SH
SOLE
23842
0
0
MATCH GROUP INC
COM
57665R106
2344
21900
SH
SOLE
21900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6929
8602
SH
SOLE
8602
0
0
VAIL RESORTS INC
COM
91879Q109
1672
9181
SH
SOLE
9181
0
0
MICRON TECHNOLOGY INC
COM
595112103
9877
191709
SH
SOLE
191709
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2872
47379
SH
SOLE
47379
0
0
MYLAN NV
SHS EURO
N59465109
2397
149076
SH
SOLE
149076
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3477
28500
SH
SOLE
28500
0
0
NASDAQ INC
COM
631103108
4981
41694
SH
SOLE
41694
0
0
NORDSON CORP
COM
655663102
3927
20700
SH
SOLE
20700
0
0
NEXTERA ENERGY INC
COM
65339F101
30685
127765
SH
SOLE
127765
0
0
NEWMONT CORP
COM
651639106
13224
214185
SH
SOLE
214185
0
0
NETFLIX INC
COM
64110L106
57540
126450
SH
SOLE
126450
0
0
NISOURCE INC
COM
65473P105
4137
181917
SH
SOLE
181917
0
0
NIKE INC
CL B
654106103
36049
367661
SH
SOLE
367661
0
0
NORTONLIFELOCK INC
COM
668771108
4006
202023
SH
SOLE
202023
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1794
120697
SH
SOLE
120697
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3725
567797
SH
SOLE
567797
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1741
49056
SH
SOLE
49056
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2409
196663
SH
SOLE
196663
0
0
SERVICENOW INC
COM
81762P102
21641
53426
SH
SOLE
53426
0
0
NRG ENERGY INC
COM NEW
629377508
1621
49778
SH
SOLE
49778
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7675
43714
SH
SOLE
43714
0
0
NETAPP INC
COM
64110D104
3849
86753
SH
SOLE
86753
0
0
NORTHERN TR CORP
COM
665859104
5774
72777
SH
SOLE
72777
0
0
NUCOR CORP
COM
670346105
3921
94688
SH
SOLE
94688
0
0
NVIDIA CORPORATION
COM
67066G104
68217
179561
SH
SOLE
179561
0
0
NVR INC
COM
62944T105
1747
536
SH
SOLE
536
0
0
NEWELL BRANDS INC
COM
651229106
1097
69065
SH
SOLE
69065
0
0
NEWS CORP NEW
CL A
65249B109
1644
138576
SH
SOLE
138576
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12781
112075
SH
SOLE
112075
0
0
REALTY INCOME CORP
COM
756109104
5599
94109
SH
SOLE
94109
0
0
OWENS CORNING NEW
COM
690742101
1301
23341
SH
SOLE
23341
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4465
26329
SH
SOLE
26329
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2655
89300
SH
SOLE
89300
0
0
ONEOK INC NEW
COM
682680103
5237
157652
SH
SOLE
157652
0
0
OKTA INC
CL A
679295105
7709
38500
SH
SOLE
38500
0
0
OMNICOM GROUP INC
COM
681919106
4172
76417
SH
SOLE
76417
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1746
88103
SH
SOLE
88103
0
0
ORACLE CORP
COM
68389X105
37678
681713
SH
SOLE
681713
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9579
22716
SH
SOLE
22716
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6783
119300
SH
SOLE
119300
0
0
OCCIDENTAL PETE CORP
COM
674599105
2963
161936
SH
SOLE
161936
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
0
1
SH
SOLE
1
0
0
PALO ALTO NETWORKS INC
COM
697435105
8348
36348
SH
SOLE
36348
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4243
13700
SH
SOLE
13700
0
0
PAYCHEX INC
COM
704326107
8113
107106
SH
SOLE
107106
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1614
139469
SH
SOLE
139469
0
0
PACCAR INC
COM
693718108
9601
128269
SH
SOLE
128269
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4165
151123
SH
SOLE
151123
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10163
206739
SH
SOLE
206739
0
0
PEPSICO INC
COM
713448108
52286
395330
SH
SOLE
395330
0
0
PFIZER INC
COM
717081103
53197
1626811
SH
SOLE
1626811
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4052
97550
SH
SOLE
97550
0
0
PROCTER AND GAMBLE CO
COM
742718109
85761
717243
SH
SOLE
717243
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14614
182427
SH
SOLE
182427
0
0
PARKER HANNIFIN CORP
COM
701094104
6337
34578
SH
SOLE
34578
0
0
PULTE GROUP INC
COM
745867101
1564
45965
SH
SOLE
45965
0
0
PINTEREST INC
CL A
72352L106
2665
120200
SH
SOLE
120200
0
0
PACKAGING CORP AMER
COM
695156109
1788
17912
SH
SOLE
17912
0
0
PERKINELMER INC
COM
714046109
4198
42800
SH
SOLE
42800
0
0
PROLOGIS INC.
COM
74340W103
21209
227251
SH
SOLE
227251
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12169
115668
SH
SOLE
115668
0
0
PENTAIR PLC
SHS
G7S00T104
2733
71940
SH
SOLE
71940
0
0
INSULET CORP
COM
45784P101
4060
20900
SH
SOLE
20900
0
0
PPG INDS INC
COM
693506107
7919
74663
SH
SOLE
74663
0
0
PERRIGO CO PLC
SHS
G97822103
2198
39775
SH
SOLE
39775
0
0
PRUDENTIAL FINL INC
COM
744320102
7530
123638
SH
SOLE
123638
0
0
PUBLIC STORAGE
COM
74460D109
9960
51904
SH
SOLE
51904
0
0
PHILLIPS 66
COM
718546104
9810
136433
SH
SOLE
136433
0
0
PTC INC
COM
69370C100
3784
48638
SH
SOLE
48638
0
0
PIONEER NAT RES CO
COM
723787107
6107
62512
SH
SOLE
62512
0
0
PAYPAL HLDGS INC
COM
70450Y103
55786
320188
SH
SOLE
320188
0
0
QUALCOMM INC
COM
747525103
30916
338955
SH
SOLE
338955
0
0
QORVO INC
COM
74736K101
2169
19628
SH
SOLE
19628
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1419
28202
SH
SOLE
28202
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3501
16978
SH
SOLE
16978
0
0
REGENCY CTRS CORP
COM
758849103
1965
42812
SH
SOLE
42812
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18058
28956
SH
SOLE
28956
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1707
153528
SH
SOLE
153528
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3304
42123
SH
SOLE
42123
0
0
ROBERT HALF INTL INC
COM
770323103
2470
46759
SH
SOLE
46759
0
0
RAYMOND JAMES FINL INC
COM
754730109
2811
40844
SH
SOLE
40844
0
0
RALPH LAUREN CORP
CL A
751212101
1274
17568
SH
SOLE
17568
0
0
RESMED INC
COM
761152107
8682
45221
SH
SOLE
45221
0
0
RINGCENTRAL INC
CL A
76680R206
6983
24500
SH
SOLE
24500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3928
22969
SH
SOLE
22969
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7830
36761
SH
SOLE
36761
0
0
ROKU INC COM
CL A
77543R102
3391
29100
SH
SOLE
29100
0
0
ROLLINS INC
COM
775711104
3140
74064
SH
SOLE
74064
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13028
33555
SH
SOLE
33555
0
0
ROSS STORES INC
COM
778296103
8828
103563
SH
SOLE
103563
0
0
RPM INTL INC
COM
749685103
4102
54648
SH
SOLE
54648
0
0
REPUBLIC SVCS INC
COM
760759100
2636
32126
SH
SOLE
32126
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10565
35462
SH
SOLE
35462
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1110
10379
SH
SOLE
10379
0
0
STARBUCKS CORP
COM
855244109
25042
340295
SH
SOLE
340295
0
0
SCHWAB CHARLES CORP
COM
808513105
11505
340996
SH
SOLE
340996
0
0
SEALED AIR CORP NEW
COM
81211K100
1487
45276
SH
SOLE
45276
0
0
SEI INVTS CO
COM
784117103
3705
67383
SH
SOLE
67383
0
0
SEATTLE GENETICS INC
COM
812578102
7133
41976
SH
SOLE
41976
0
0
SHERWIN WILLIAMS CO
COM
824348106
14802
25616
SH
SOLE
25616
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2162
368328
SH
SOLE
368328
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3097
14369
SH
SOLE
14369
0
0
SMUCKER J M CO
COM NEW
832696405
1768
16706
SH
SOLE
16706
0
0
SCHLUMBERGER LTD
COM
806857108
9304
505908
SH
SOLE
505908
0
0
SNAP ON INC
COM
833034101
922
6659
SH
SOLE
6659
0
0
SNAP INC
CL A
83304A106
6770
288200
SH
SOLE
288200
0
0
SYNOPSYS INC
COM
871607107
11032
56575
SH
SOLE
56575
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5935
86801
SH
SOLE
86801
0
0
S&P GLOBAL INC
COM
78409V104
23561
71511
SH
SOLE
71511
0
0
SPLUNK INC
COM
848637104
10872
54717
SH
SOLE
54717
0
0
SQUARE INC
CL A
852234103
13277
126520
SH
SOLE
126520
0
0
SEMPRA ENERGY
COM
816851109
14062
119948
SH
SOLE
119948
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3800
23700
SH
SOLE
23700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5008
88667
SH
SOLE
88667
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3161
84906
SH
SOLE
84906
0
0
STERIS PLC
SHS USD
G8473T100
5079
33100
SH
SOLE
33100
0
0
STEEL DYNAMICS INC
COM
858119100
1935
74163
SH
SOLE
74163
0
0
STATE STR CORP
COM
857477103
7247
114040
SH
SOLE
114040
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2024
41800
SH
SOLE
41800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9172
52429
SH
SOLE
52429
0
0
SUN CMNTYS INC
COM
866674104
4915
36227
SH
SOLE
36227
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5950
42690
SH
SOLE
42690
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3775
29524
SH
SOLE
29524
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3413
154001
SH
SOLE
154001
0
0
STRYKER CORPORATION
COM
863667101
17726
98373
SH
SOLE
98373
0
0
SYSCO CORP
COM
871829107
7465
136567
SH
SOLE
136567
0
0
AT&T INC
COM
00206R102
62472
2066555
SH
SOLE
2066555
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1898
55227
SH
SOLE
55227
0
0
TRANSDIGM GROUP INC
COM
893641100
6776
15329
SH
SOLE
15329
0
0
TELADOC HEALTH INC
COM
87918A105
4847
25400
SH
SOLE
25400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4260
13700
SH
SOLE
13700
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
4625
56715
SH
SOLE
56715
0
0
TERADYNE INC
COM
880770102
7310
86500
SH
SOLE
86500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2466
200000
SH
SOLE
200000
0
0
TRUIST FINL CORP
COM
89832Q109
14243
379312
SH
SOLE
379312
0
0
TELEFLEX INCORPORATED
COM
879369106
4924
13529
SH
SOLE
13529
0
0
TARGET CORP
COM
87612E106
17389
144991
SH
SOLE
144991
0
0
TIFFANY & CO NEW
COM
886547108
3981
32648
SH
SOLE
32648
0
0
TJX COS INC NEW
COM
872540109
17731
350697
SH
SOLE
350697
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43182
119176
SH
SOLE
119176
0
0
T-MOBILE US INC
COM
872590104
18008
172904
SH
SOLE
172904
0
0
TAPESTRY INC
COM
876030107
0
14
SH
SOLE
14
0
0
TRIMBLE INC
COM
896239100
5004
115849
SH
SOLE
115849
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9906
80214
SH
SOLE
80214
0
0
TRANSUNION
COM
89400J107
6035
69335
SH
SOLE
69335
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10600
92940
SH
SOLE
92940
0
0
TRACTOR SUPPLY CO
COM
892356106
4930
37409
SH
SOLE
37409
0
0
TESLA INC
COM
88160R101
54621
50584
SH
SOLE
50584
0
0
TYSON FOODS INC
CL A
902494103
2896
48493
SH
SOLE
48493
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6495
72993
SH
SOLE
72993
0
0
THE TRADE DESK INC COM
CL A
88339J105
5488
13500
SH
SOLE
13500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4964
35569
SH
SOLE
35569
0
0
TRADEWEB MKTS INC
CL A
892672106
3372
58000
SH
SOLE
58000
0
0
TWILIO INC
CL A
90138F102
8797
40092
SH
SOLE
40092
0
0
TWITTER INC
COM
90184L102
6759
226891
SH
SOLE
226891
0
0
TEXAS INSTRS INC
COM
882508104
20564
161960
SH
SOLE
161960
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4440
12800
SH
SOLE
12800
0
0
UNDER ARMOUR INC
CL C
904311206
0
45
SH
SOLE
45
0
0
UNDER ARMOUR INC
CL A
904311107
0
0
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10212
328580
SH
SOLE
328580
0
0
UDR INC
COM
902653104
3473
92919
SH
SOLE
92919
0
0
UGI CORP NEW
COM
902681105
5675
178472
SH
SOLE
178472
0
0
AMERCO
COM
023586100
2510
8306
SH
SOLE
8306
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3001
32303
SH
SOLE
32303
0
0
ULTA BEAUTY INC
COM
90384S303
3230
15879
SH
SOLE
15879
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81744
277145
SH
SOLE
277145
0
0
UNUM GROUP
COM
91529Y106
0
11
SH
SOLE
11
0
0
UNION PAC CORP
COM
907818108
19715
116609
SH
SOLE
116609
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22865
205659
SH
SOLE
205659
0
0
UNITED RENTALS INC
COM
911363109
3724
24987
SH
SOLE
24987
0
0
US BANCORP DEL
COM NEW
902973304
14654
397983
SH
SOLE
397983
0
0
VISA INC COM
CL A
92826C839
94573
489586
SH
SOLE
489586
0
0
VARIAN MED SYS INC
COM
92220P105
3711
30292
SH
SOLE
30292
0
0
VEEVA SYS INC CL A
COM
922475108
10805
46093
SH
SOLE
46093
0
0
VEREIT INC
COM
92339V100
2697
419474
SH
SOLE
419474
0
0
V F CORP
COM
918204108
5742
94219
SH
SOLE
94219
0
0
VIACOMCBS INC
CL B
92556H206
3543
151939
SH
SOLE
151939
0
0
VICI PPTYS INC
COM
925652109
4632
229400
SH
SOLE
229400
0
0
VALERO ENERGY CORP
COM
91913Y100
7426
126247
SH
SOLE
126247
0
0
VULCAN MATLS CO
COM
929160109
5000
43161
SH
SOLE
43161
0
0
VMWARE INC CL A
COM
928563402
5363
34630
SH
SOLE
34630
0
0
VEONEER INC
COM
92336X109
58795
5500000
SH
SOLE
5500000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1666
43597
SH
SOLE
43597
0
0
VOYA FINANCIAL INC
COM
929089100
3584
76820
SH
SOLE
76820
0
0
VERISK ANALYTICS INC
COM
92345Y106
9907
58206
SH
SOLE
58206
0
0
VERISIGN INC
COM
92343E102
6589
31859
SH
SOLE
31859
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21493
74035
SH
SOLE
74035
0
0
VISTRA ENERGY CORP
COM
92840M102
2135
114658
SH
SOLE
114658
0
0
VENTAS INC
COM
92276F100
4054
110709
SH
SOLE
110709
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
66369
1203856
SH
SOLE
1203856
0
0
WAYFAIR INC
CL A
94419L101
4229
21403
SH
SOLE
21403
0
0
WABTEC
COM
929740108
3323
57729
SH
SOLE
57729
0
0
WATERS CORP
COM
941848103
4308
23882
SH
SOLE
23882
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9507
224264
SH
SOLE
224264
0
0
WASTE CONNECTIONS INC
COM
94106B101
5267
56159
SH
SOLE
56159
0
0
WORKDAY INC
CL A
98138H101
10676
56979
SH
SOLE
56979
0
0
WESTERN DIGITAL CORP.
COM
958102105
2389
54108
SH
SOLE
54108
0
0
WEC ENERGY GROUP INC
COM
92939U106
7237
82565
SH
SOLE
82565
0
0
WELLTOWER INC
COM
95040Q104
6153
118893
SH
SOLE
118893
0
0
WELLS FARGO CO NEW
COM
949746101
28325
1106444
SH
SOLE
1106444
0
0
WHIRLPOOL CORP
COM
963320106
1521
11740
SH
SOLE
11740
0
0
WESTLAKE CHEM CORP
COM
960413102
0
3
SH
SOLE
3
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7403
37589
SH
SOLE
37589
0
0
WASTE MGMT INC DEL
COM
94106L109
6636
62654
SH
SOLE
62654
0
0
WILLIAMS COS INC
COM
969457100
4572
240361
SH
SOLE
240361
0
0
SLACK TECHNOLOGIES INC COM
CL A
83088V102
3824
123000
SH
SOLE
123000
0
0
WP CAREY INC
COM
92936U109
3940
58238
SH
SOLE
58238
0
0
BERKLEY W R CORP
COM
084423102
4547
79366
SH
SOLE
79366
0
0
WESTROCK CO
COM
96145D105
1661
58769
SH
SOLE
58769
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3147
13854
SH
SOLE
13854
0
0
ESSENTIAL UTILITIES
COM
03836W103
9168
217056
SH
SOLE
217056
0
0
WESTERN UN CO
COM
959802109
3450
159593
SH
SOLE
159593
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2968
132152
SH
SOLE
132152
0
0
WYNN RESORTS LTD
COM
983134107
1144
15352
SH
SOLE
15352
0
0
XILINX INC
COM
983919101
8849
89935
SH
SOLE
89935
0
0
EXXON MOBIL CORP
COM
30231G102
32999
737908
SH
SOLE
737908
0
0
XPO LOGISTICS INC
COM
983793100
2256
29206
SH
SOLE
29206
0
0
DENTSPLY SIRONA INC
COM
24906P109
2916
66193
SH
SOLE
66193
0
0
XYLEM INC
COM
98419M100
3719
57247
SH
SOLE
57247
0
0
ALLEGHANY CORP DEL
COM
017175100
3923
8021
SH
SOLE
8021
0
0
YUM BRANDS INC
COM
988498101
4230
48675
SH
SOLE
48675
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2750
47741
SH
SOLE
47741
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7354
61616
SH
SOLE
61616
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4816
18815
SH
SOLE
18815
0
0
ZIONS BANCORPORATION N A
COM
989701107
1141
33554
SH
SOLE
33554
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8215
32400
SH
SOLE
32400
0
0
ZOETIS INC
CL A
98978V103
19389
141482
SH
SOLE
141482
0
0
VEONEER INCORPORATED
NOTE 4.000% 6/0
92336XAA7
29121
35000000
SH
SOLE
35000000
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
67293
931000
SH
SOLE
931000
0
0