0001540880-20-000005.txt : 20201113
0001540880-20-000005.hdr.sgml : 20201113
20201113072745
ACCESSION NUMBER: 0001540880-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309164
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
09-30-2020
09-30-2020
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
11-13-2020
0
600
9182937
false
INFORMATION TABLE
2
SHOW_13F_Data_Q3_2020.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
11667
115583
SH
SOLE
115583
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2097
13663
SH
SOLE
13663
0
0
APPLE INC
COM
037833100
605760
5230636
SH
SOLE
5230636
0
0
ABBVIE INC
COM
00287Y109
47244
539376
SH
SOLE
539376
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4962
51198
SH
SOLE
51198
0
0
ABIOMED INC
COM
003654100
3958
14285
SH
SOLE
14285
0
0
ABBOTT LABS
COM
002824100
34799
319759
SH
SOLE
319759
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5044
172451
SH
SOLE
172451
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
42959
190094
SH
SOLE
190094
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
71513
145816
SH
SOLE
145816
0
0
ANALOG DEVICES INC
COM
032654105
8119
69547
SH
SOLE
69547
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4755
102278
SH
SOLE
102278
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17709
126953
SH
SOLE
126953
0
0
AUTODESK INC
COM
052769106
15570
67398
SH
SOLE
67398
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1933
76752
SH
SOLE
76752
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1421
21208
SH
SOLE
21208
0
0
AFLAC INC
COM
001055102
7677
211200
SH
SOLE
211200
0
0
AGNC INVT CORP
COM
00123Q104
3687
265028
SH
SOLE
265028
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7693
279426
SH
SOLE
279426
0
0
ASSURANT INC
COM
04621X108
2898
23890
SH
SOLE
23890
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6812
64519
SH
SOLE
64519
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3209
29034
SH
SOLE
29034
0
0
ALBEMARLE CORP
COM
012653101
3169
35496
SH
SOLE
35496
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4448
13588
SH
SOLE
13588
0
0
ALLSTATE CORP
COM
020002101
10974
116569
SH
SOLE
116569
0
0
ALLEGION PLC ORD
SHS
G0176J109
3481
35189
SH
SOLE
35189
0
0
ALLY FINL INC
COM
02005N100
2314
92283
SH
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92283
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6026
41384
SH
SOLE
41384
0
0
AUTOLIV INC
COM
052800109
1890
25933
SH
SOLE
25933
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8789
76805
SH
SOLE
76805
0
0
APPLIED MATLS INC
COM
038222105
18283
307538
SH
SOLE
307538
0
0
AMCOR PLC
ORD
G0250X107
5544
501706
SH
SOLE
501706
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28811
351393
SH
SOLE
351393
0
0
AMETEK INC
COM
031100100
8419
84696
SH
SOLE
84696
0
0
AMGEN INC
COM
031162100
46497
182945
SH
SOLE
182945
0
0
AMERIPRISE FINL INC
COM
03076C106
6173
40057
SH
SOLE
40057
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
32422
134125
SH
SOLE
134125
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3822
97623
SH
SOLE
97623
0
0
AMAZON COM INC
COM
023135106
395880
125727
SH
SOLE
125727
0
0
ARISTA NETWORKS INC
COM
040413106
3991
19288
SH
SOLE
19288
0
0
ANSYS INC
COM
03662Q105
8731
26681
SH
SOLE
26681
0
0
ANTHEM INC
COM
036752103
20335
75710
SH
SOLE
75710
0
0
AON PLC SHS
CL A
G0403H108
15546
75356
SH
SOLE
75356
0
0
SMITH A O CORP
COM
831865209
2447
46343
SH
SOLE
46343
0
0
AIR PRODS & CHEMS INC
COM
009158106
11931
40056
SH
SOLE
40056
0
0
AMPHENOL CORP NEW
CL A
032095101
5636
52051
SH
SOLE
52051
0
0
APOLLO GLOBAL MGMT INC COM
CL A
03768E105
3141
70200
SH
SOLE
70200
0
0
APTIV PLC
SHS
G6095L109
8926
97359
SH
SOLE
97359
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6320
39498
SH
SOLE
39498
0
0
ARAMARK
COM
03852U106
1267
47905
SH
SOLE
47905
0
0
ARROW ELECTRS INC
COM
042735100
4963
63090
SH
SOLE
63090
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1609
47221
SH
SOLE
47221
0
0
ATMOS ENERGY CORP
COM
049560105
11879
124275
SH
SOLE
124275
0
0
ALTICE USA INC
CL A
02156K103
3259
125348
SH
SOLE
125348
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19845
245155
SH
SOLE
245155
0
0
AVALONBAY CMNTYS INC
COM
053484101
6507
43571
SH
SOLE
43571
0
0
BROADCOM INC
COM
11135F101
44977
123456
SH
SOLE
123456
0
0
AVALARA INC
COM
05338G106
3375
26500
SH
SOLE
26500
0
0
AVANTOR INC
COM
05352A100
3990
177400
SH
SOLE
177400
0
0
AVERY DENNISON CORP
COM
053611109
4260
33321
SH
SOLE
33321
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19983
137926
SH
SOLE
137926
0
0
AMERICAN EXPRESS CO
COM
025816109
21766
217120
SH
SOLE
217120
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2823
127342
SH
SOLE
127342
0
0
AUTOZONE INC
COM
053332102
8671
7363
SH
SOLE
7363
0
0
BK OF AMERICA CORP
COM
060505104
56112
2329265
SH
SOLE
2329265
0
0
BAXTER INTL INC
COM
071813109
7363
91563
SH
SOLE
91563
0
0
BEST BUY INC
COM
086516101
8045
72290
SH
SOLE
72290
0
0
BECTON DICKINSON & CO
COM
075887109
20768
89255
SH
SOLE
89255
0
0
FRANKLIN RESOURCES INC
COM
354613101
2536
124611
SH
SOLE
124611
0
0
BROWN FORMAN CORP
CL B
115637209
8235
109332
SH
SOLE
109332
0
0
BUNGE LIMITED
COM
G16962105
1570
34354
SH
SOLE
34354
0
0
BEIGENE LTD SPONSORED
ADR
07725L102
1604
5600
SH
SOLE
5600
0
0
BIOGEN INC
COM
09062X103
14587
51421
SH
SOLE
51421
0
0
BIO RAD LABS INC
CL A
090572207
4124
8000
SH
SOLE
8000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8742
254580
SH
SOLE
254580
0
0
BLACK KNIGHT INC
COM
09215C105
4588
52700
SH
SOLE
52700
0
0
BOOKING HOLDINGS INC
COM
09857L108
22145
12945
SH
SOLE
12945
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3987
300035
SH
SOLE
300035
0
0
BLACKROCK INC
COM
09247X101
26516
47051
SH
SOLE
47051
0
0
BALL CORP
COM
058498106
8582
103254
SH
SOLE
103254
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5810
76369
SH
SOLE
76369
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41682
691355
SH
SOLE
691355
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
451
200416
SH
SOLE
200416
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4569
34617
SH
SOLE
34617
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65590
308020
SH
SOLE
308020
0
0
BROWN & BROWN INC
COM
115236101
6243
137900
SH
SOLE
137900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16372
428485
SH
SOLE
428485
0
0
BURLINGTON STORES INC
COM
122017106
4559
22121
SH
SOLE
22121
0
0
BORGWARNER INC
COM
099724106
3316
85605
SH
SOLE
85605
0
0
BLACKSTONE GROUP INC COM
CL A
09260D107
13196
252800
SH
SOLE
252800
0
0
BOSTON PROPERTIES INC
COM
101121101
3420
42588
SH
SOLE
42588
0
0
CITIGROUP INC
COM NEW
172967424
26974
625706
SH
SOLE
625706
0
0
CABLE ONE INC
COM
12685J105
3771
2000
SH
SOLE
2000
0
0
CONAGRA BRANDS INC
COM
205887102
2918
81706
SH
SOLE
81706
0
0
CARDINAL HEALTH INC
COM
14149Y108
4884
104020
SH
SOLE
104020
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7840
256700
SH
SOLE
256700
0
0
CATERPILLAR INC DEL
COM
149123101
24915
167049
SH
SOLE
167049
0
0
CHUBB LIMITED
COM
H1467J104
15427
132853
SH
SOLE
132853
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3526
40187
SH
SOLE
40187
0
0
CBRE GROUP INC
CL A
12504L109
4578
97471
SH
SOLE
97471
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3448
88831
SH
SOLE
88831
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22043
132390
SH
SOLE
132390
0
0
CROWN HLDGS INC
COM
228368106
4646
60450
SH
SOLE
60450
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
990
65250
SH
SOLE
65250
0
0
CDK GLOBAL INC
COM
12508E101
2786
63912
SH
SOLE
63912
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9469
88799
SH
SOLE
88799
0
0
CDW CORP
COM
12514G108
6455
54001
SH
SOLE
54001
0
0
CELANESE CORP DEL
COM
150870103
3406
31694
SH
SOLE
31694
0
0
CERNER CORP
COM
156782104
7359
101799
SH
SOLE
101799
0
0
CF INDS HLDGS INC
COM
125269100
1059
34495
SH
SOLE
34495
0
0
CITIZENS FINL GROUP INC
COM
174610105
2554
101047
SH
SOLE
101047
0
0
CARLYLE GROUP INC
COM
14316J108
1969
79800
SH
SOLE
79800
0
0
COGNEX CORP
COM
192422103
4463
68563
SH
SOLE
68563
0
0
CHURCH & DWIGHT INC
COM
171340102
7524
80292
SH
SOLE
80292
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3009
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5252
51395
SH
SOLE
51395
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27561
44144
SH
SOLE
44144
0
0
CIGNA CORP NEW
COM
125523100
19644
115954
SH
SOLE
115954
0
0
CINCINNATI FINL CORP
COM
172062101
4405
56502
SH
SOLE
56502
0
0
COLGATE PALMOLIVE CO
COM
194162103
19650
254694
SH
SOLE
254694
0
0
CLOROX CO DEL
COM
189054109
8377
39860
SH
SOLE
39860
0
0
COMERICA INC
COM
200340107
833
21776
SH
SOLE
21776
0
0
COMCAST CORP NEW
CL A
20030N101
63476
1372148
SH
SOLE
1372148
0
0
CME GROUP INC
COM
12572Q105
18190
108722
SH
SOLE
108722
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9264
7449
SH
SOLE
7449
0
0
CUMMINS INC
COM
231021106
4653
22035
SH
SOLE
22035
0
0
CMS ENERGY CORP
COM
125896100
6874
111934
SH
SOLE
111934
0
0
CENTENE CORP DEL
COM
15135B101
10257
175850
SH
SOLE
175850
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6078
314117
SH
SOLE
314117
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9290
129277
SH
SOLE
129277
0
0
CABOT OIL & GAS CORP
COM
127097103
1261
72626
SH
SOLE
72626
0
0
COOPER COS INC
COM NEW
216648402
6492
19258
SH
SOLE
19258
0
0
CONOCOPHILLIPS
COM
20825C104
12689
386376
SH
SOLE
386376
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48081
135440
SH
SOLE
135440
0
0
COUPA SOFTWARE INC
COM
22266L106
6225
22700
SH
SOLE
22700
0
0
CAMPBELL SOUP CO
COM
134429109
1284
26555
SH
SOLE
26555
0
0
COPART INC
COM
217204106
6936
65961
SH
SOLE
65961
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3741
42042
SH
SOLE
42042
0
0
SALESFORCE COM INC
COM
79466L302
67906
270197
SH
SOLE
270197
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6751
49160
SH
SOLE
49160
0
0
CISCO SYS INC
COM
17275R102
50514
1282408
SH
SOLE
1282408
0
0
COSTAR GR
SH BEN INT
22160N109
11995
14137
SH
SOLE
14137
0
0
CSX CORP
COM
126408103
10663
137291
SH
SOLE
137291
0
0
CINTAS CORP
COM
172908105
8758
26313
SH
SOLE
26313
0
0
CATALENT INC
COM
148806102
2279
26600
SH
SOLE
26600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11529
166077
SH
SOLE
166077
0
0
CORTEVA INC
COM
22052L104
6525
226489
SH
SOLE
226489
0
0
CITRIX SYS INC
COM
177376100
5183
37634
SH
SOLE
37634
0
0
CVS HEALTH CORP
COM
126650100
23718
406131
SH
SOLE
406131
0
0
CHEVRON CORP NEW
COM
166764100
40326
560082
SH
SOLE
560082
0
0
CONCHO RES INC
COM
20605P101
4321
97928
SH
SOLE
97928
0
0
DOMINION ENERGY INC
COM
25746U109
16201
205262
SH
SOLE
205262
0
0
DROPBOX INC
CL A
26210C104
2034
105600
SH
SOLE
105600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12111
218289
SH
SOLE
218289
0
0
DATADOG INC CL A
COM
23804L103
5169
50600
SH
SOLE
50600
0
0
DEERE & CO
COM
244199105
20075
90581
SH
SOLE
90581
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5954
87956
SH
SOLE
87956
0
0
DISCOVER FINL SVCS
COM
254709108
5216
90278
SH
SOLE
90278
0
0
DOLLAR GEN CORP NEW
COM
256677105
15513
74003
SH
SOLE
74003
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4856
42415
SH
SOLE
42415
0
0
D R HORTON INC
COM
23331A109
4820
63734
SH
SOLE
63734
0
0
DANAHER CORPORATION
COM
235851102
42734
198460
SH
SOLE
198460
0
0
DISNEY WALT CO
COM DISNEY
254687106
67524
544200
SH
SOLE
544200
0
0
DISCOVERY INC COM
SER A
25470F104
1124
51653
SH
SOLE
51653
0
0
DISCOVERY INC COM
SER C
25470F302
1900
96964
SH
SOLE
96964
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2290
78883
SH
SOLE
78883
0
0
DIGITAL RLTY TR INC
COM
253868103
7228
49249
SH
SOLE
49249
0
0
DOLLAR TREE INC
COM
256746108
6316
69144
SH
SOLE
69144
0
0
DOCUSIGN INC
COM
256163106
12850
59700
SH
SOLE
59700
0
0
DOVER CORP
COM
260003108
5086
46942
SH
SOLE
46942
0
0
DOW INC
COM
260557103
11555
245589
SH
SOLE
245589
0
0
DOMINOS PIZZA INC
COM
25754A201
2945
6925
SH
SOLE
6925
0
0
DUKE REALTY CORP
COM NEW
264411505
5069
137380
SH
SOLE
137380
0
0
DARDEN RESTAURANTS INC
COM
237194105
1943
19291
SH
SOLE
19291
0
0
DYNATRACE INC
COM NEW
268150109
3126
76200
SH
SOLE
76200
0
0
DTE ENERGY CO
COM
233331107
6246
54290
SH
SOLE
54290
0
0
DAVITA INC
COM
23918K108
2948
34417
SH
SOLE
34417
0
0
DEXCOM INC
COM
252131107
11214
27203
SH
SOLE
27203
0
0
ELECTRONIC ARTS INC
COM
285512109
11879
91088
SH
SOLE
91088
0
0
EBAY INC.
COM
278642103
11771
225930
SH
SOLE
225930
0
0
ECOLAB INC
COM
278865100
16631
83224
SH
SOLE
83224
0
0
CONSOLIDATED EDISON INC
COM
209115104
15887
204199
SH
SOLE
204199
0
0
EQUIFAX INC
COM
294429105
6211
39583
SH
SOLE
39583
0
0
EDISON INTL
COM
281020107
7665
150772
SH
SOLE
150772
0
0
LAUDER ESTEE COS INC
CL A
518439104
15735
72094
SH
SOLE
72094
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4041
144689
SH
SOLE
144689
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3788
61788
SH
SOLE
61788
0
0
EASTMAN CHEM CO
COM
277432100
2962
37910
SH
SOLE
37910
0
0
EMERSON ELEC CO
COM
291011104
12722
194018
SH
SOLE
194018
0
0
EOG RES INC
COM
26875P101
8063
224337
SH
SOLE
224337
0
0
EPAM SYS INC
COM
29414B104
6595
20400
SH
SOLE
20400
0
0
EQUITABLE HLDGS INC
COM
29452E101
2663
145997
SH
SOLE
145997
0
0
EQUINIX INC
COM
29444U700
12439
16364
SH
SOLE
16364
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5859
114152
SH
SOLE
114152
0
0
ERIE INDTY CO
CL A
29530P102
2334
11100
SH
SOLE
11100
0
0
EVERSOURCE ENERGY
COM
30040W108
18110
216754
SH
SOLE
216754
0
0
ESSEX PPTY TR INC
COM
297178105
4291
21369
SH
SOLE
21369
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3943
78785
SH
SOLE
78785
0
0
EATON CORP PLC
SHS
G29183103
13316
130507
SH
SOLE
130507
0
0
ENTERGY CORP NEW
COM
29364G103
7550
76631
SH
SOLE
76631
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14759
184903
SH
SOLE
184903
0
0
EAST WEST BANCORP INC
COM
27579R104
1452
44350
SH
SOLE
44350
0
0
EXACT SCIENCES CORP
COM
30063P105
5485
53800
SH
SOLE
53800
0
0
EXELON CORP
COM
30161N101
17272
483003
SH
SOLE
483003
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5885
65011
SH
SOLE
65011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4287
46750
SH
SOLE
46750
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5154
48170
SH
SOLE
48170
0
0
FORD MTR CO DEL
COM
345370860
7969
1196597
SH
SOLE
1196597
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1291
42864
SH
SOLE
42864
0
0
FASTENAL CO
COM
311900104
8599
190709
SH
SOLE
190709
0
0
FACEBOOK INC
CL A
30303M102
187459
715765
SH
SOLE
715765
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3417
39489
SH
SOLE
39489
0
0
FACTSET RESH SYS INC
COM
303075105
6162
18400
SH
SOLE
18400
0
0
FEDEX CORP
COM
31428X106
19016
75604
SH
SOLE
75604
0
0
F5 NETWORKS INC
COM
315616102
2346
19110
SH
SOLE
19110
0
0
FAIR ISAAC CORP
COM
303250104
4637
10900
SH
SOLE
10900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27690
188098
SH
SOLE
188098
0
0
FISERV INC
COM
337738108
17897
173669
SH
SOLE
173669
0
0
FIFTH THIRD BANCORP
COM
316773100
3971
186255
SH
SOLE
186255
0
0
FLIR SYS INC
COM
302445101
1918
53489
SH
SOLE
53489
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6120
25702
SH
SOLE
25702
0
0
F M C CORP
COM NEW
302491303
4728
44637
SH
SOLE
44637
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2773
88572
SH
SOLE
88572
0
0
FOX CORP CL B
COM
35137L204
1459
52178
SH
SOLE
52178
0
0
FOX CORP CL A
COM
35137L105
2837
101936
SH
SOLE
101936
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5729
52534
SH
SOLE
52534
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1811
24657
SH
SOLE
24657
0
0
FORTINET INC
COM
34959E109
5477
46491
SH
SOLE
46491
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2949
81297
SH
SOLE
81297
0
0
GODADDY INC
CL A
380237107
5034
66257
SH
SOLE
66257
0
0
GENERAL ELECTRIC CO
COM
369604103
16710
2682222
SH
SOLE
2682222
0
0
GILEAD SCIENCES INC
COM
375558103
24903
394094
SH
SOLE
394094
0
0
GENERAL MLS INC
COM
370334104
6580
106677
SH
SOLE
106677
0
0
GLOBE LIFE INC
COM
37959E102
3298
41271
SH
SOLE
41271
0
0
CORNING INC
COM
219350105
4553
140471
SH
SOLE
140471
0
0
GENERAL MTRS CO
COM
37045V100
11782
398189
SH
SOLE
398189
0
0
ALPHABET INC CAP STK
CL C
02079K107
134205
91321
SH
SOLE
91321
0
0
ALPHABET INC CAP STK
CL A
02079K305
132187
90193
SH
SOLE
90193
0
0
GENUINE PARTS CO
COM
372460105
5507
57868
SH
SOLE
57868
0
0
GLOBAL PMTS INC
COM
37940X102
16677
93910
SH
SOLE
93910
0
0
GARMIN LTD
SHS
H2906T109
5190
54715
SH
SOLE
54715
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20792
103458
SH
SOLE
103458
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2607
25000
SH
SOLE
25000
0
0
GRAINGER W W INC
COM
384802104
5443
15257
SH
SOLE
15257
0
0
HALLIBURTON CO
COM
406216101
4239
351777
SH
SOLE
351777
0
0
HASBRO INC
COM
418056107
3642
44034
SH
SOLE
44034
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2203
240186
SH
SOLE
240186
0
0
HCA HEALTHCARE INC
COM
40412C101
10347
82988
SH
SOLE
82988
0
0
HOME DEPOT INC
COM
437076102
88974
320386
SH
SOLE
320386
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3656
88641
SH
SOLE
88641
0
0
HEICO CORP NEW
COM
422806109
1402
13400
SH
SOLE
13400
0
0
HEICO CORP NEW
CL A
422806208
1844
20800
SH
SOLE
20800
0
0
HESS CORP
COM
42809H107
4448
108684
SH
SOLE
108684
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4392
119145
SH
SOLE
119145
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4131
48421
SH
SOLE
48421
0
0
HOLOGIC INC
COM
436440101
5811
87429
SH
SOLE
87429
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4634
494510
SH
SOLE
494510
0
0
HP INC
COM
40434L105
9803
516238
SH
SOLE
516238
0
0
HORMEL FOODS CORP
COM
440452100
2442
49939
SH
SOLE
49939
0
0
HENRY SCHEIN INC
COM
806407102
2921
49698
SH
SOLE
49698
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2673
247684
SH
SOLE
247684
0
0
HERSHEY CO
COM
427866108
7068
49307
SH
SOLE
49307
0
0
HUMANA INC
COM
444859102
17151
41438
SH
SOLE
41438
0
0
HOWMET AEROSPACE INC
COM
443201108
972
58113
SH
SOLE
58113
0
0
IAC INTERACTIVECORP NEW COM A
COM
44891N109
3592
29989
SH
SOLE
29989
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34548
283949
SH
SOLE
283949
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17031
170221
SH
SOLE
170221
0
0
IDEXX LABS INC
COM
45168D104
10604
26974
SH
SOLE
26974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
300960
5700000
SH
SOLE
5700000
0
0
IDEX CORP
COM
45167R104
5371
29446
SH
SOLE
29446
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3201
26140
SH
SOLE
26140
0
0
ILLUMINA INC
COM
452327109
14279
46197
SH
SOLE
46197
0
0
INCYTE CORP
COM
45337C102
4949
55145
SH
SOLE
55145
0
0
IHS MARKIT LTD
SHS
G47567105
11658
148489
SH
SOLE
148489
0
0
INGREDION INC
COM
457187102
1108
14638
SH
SOLE
14638
0
0
INTEL CORP
COM
458140100
40208
776513
SH
SOLE
776513
0
0
INTUIT
COM
461202103
25872
79310
SH
SOLE
79310
0
0
INVITATION HOMES INC
COM
46187W107
5684
203083
SH
SOLE
203083
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2515
53000
SH
SOLE
53000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2682
66168
SH
SOLE
66168
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2740
164376
SH
SOLE
164376
0
0
IPG PHOTONICS CORP
COM
44980X109
1147
6747
SH
SOLE
6747
0
0
IQVIA HLDGS INC
COM
46266C105
9153
58065
SH
SOLE
58065
0
0
INGERSOLL RAND INC
COM
45687V106
3883
109069
SH
SOLE
109069
0
0
IRON MTN INC NEW
COM
46284V101
3538
132065
SH
SOLE
132065
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25179
35487
SH
SOLE
35487
0
0
GARTNER INC
COM
366651107
4156
33262
SH
SOLE
33262
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15603
80757
SH
SOLE
80757
0
0
INVESCO LTD
SHS
G491BT108
1494
130904
SH
SOLE
130904
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3101
21747
SH
SOLE
21747
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2935
23226
SH
SOLE
23226
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9299
227626
SH
SOLE
227626
0
0
HENRY JACK & ASSOC INC
COM
426281101
4148
25514
SH
SOLE
25514
0
0
JONES LANG LASALLE INC
COM
48020Q107
1520
15891
SH
SOLE
15891
0
0
JOHNSON & JOHNSON
COM
478160104
117626
790071
SH
SOLE
790071
0
0
JUNIPER NETWORKS INC
COM
48203R104
3484
162024
SH
SOLE
162024
0
0
JPMORGAN CHASE & CO
COM
46625H100
87056
904292
SH
SOLE
904292
0
0
KELLOGG CO
COM
487836108
2349
36375
SH
SOLE
36375
0
0
KEURIG DR PEPPER INC
COM
49271V100
3351
121400
SH
SOLE
121400
0
0
KEYCORP
COM
493267108
2930
245578
SH
SOLE
245578
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6476
65559
SH
SOLE
65559
0
0
KRAFT HEINZ CO
COM
500754106
3678
122814
SH
SOLE
122814
0
0
KKR & CO INC
COM
48251W104
6173
179755
SH
SOLE
179755
0
0
KLA CORP
COM NEW
482480100
9978
51500
SH
SOLE
51500
0
0
KIMBERLY CLARK CORP
COM
494368103
8455
57260
SH
SOLE
57260
0
0
KINDER MORGAN INC DEL
COM
49456B101
9051
734034
SH
SOLE
734034
0
0
CARMAX INC
COM
143130102
4357
47400
SH
SOLE
47400
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1925
47300
SH
SOLE
47300
0
0
COCA COLA CO
COM
191216100
61945
1254716
SH
SOLE
1254716
0
0
KROGER CO
COM
501044101
8407
247912
SH
SOLE
247912
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2861
15824
SH
SOLE
15824
0
0
LOEWS CORP
COM
540424108
3401
97881
SH
SOLE
97881
0
0
LIBERTY BROADBAND CORP COM
SER A
530307107
2269
16000
SH
SOLE
16000
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
6375
44619
SH
SOLE
44619
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
1160
55217
SH
SOLE
55217
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
2806
136631
SH
SOLE
136631
0
0
LEAR CORP
COM NEW
521865204
1876
17201
SH
SOLE
17201
0
0
LENNAR CORP
CL A
526057104
4090
50076
SH
SOLE
50076
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5356
28446
SH
SOLE
28446
0
0
LENNOX INTL INC
COM
526107107
3248
11916
SH
SOLE
11916
0
0
LINDE PLC
SHS
G5494J103
9930
41700
SH
SOLE
41700
0
0
LKQ CORP
COM
501889208
2687
96886
SH
SOLE
96886
0
0
LILLY ELI & CO
COM
532457108
23996
162116
SH
SOLE
162116
0
0
LINCOLN NATL CORP IND
COM
534187109
2096
66891
SH
SOLE
66891
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4827
104319
SH
SOLE
104319
0
0
LOWES COS INC
COM
548661107
37388
225418
SH
SOLE
225418
0
0
LAM RESEARCH CORP
COM
512807108
8671
26137
SH
SOLE
26137
0
0
LIBERTY MEDIA CORP DE
COM A SIRIUS XM
531229409
2654
80005
SH
SOLE
80005
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3433
103775
SH
SOLE
103775
0
0
LULULEMON ATHLETICA INC
COM
550021109
14117
42860
SH
SOLE
42860
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1603
158902
SH
SOLE
158902
0
0
LAS VEGAS SANDS CORP
COM
517834107
2712
58127
SH
SOLE
58127
0
0
LAMB WESTON HLDGS INC
COM
513272104
2684
40498
SH
SOLE
40498
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5251
74496
SH
SOLE
74496
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3216
59679
SH
SOLE
59679
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
89728
265333
SH
SOLE
265333
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4173
35993
SH
SOLE
35993
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4323
46694
SH
SOLE
46694
0
0
MASCO CORP
COM
574599106
4345
78815
SH
SOLE
78815
0
0
MASIMO CORP
COM
574795100
4273
18100
SH
SOLE
18100
0
0
MCDONALDS CORP
COM
580135101
48784
222262
SH
SOLE
222262
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4638
45138
SH
SOLE
45138
0
0
MCKESSON CORP
COM
58155Q103
8254
55425
SH
SOLE
55425
0
0
MOODYS CORP
COM
615369105
15534
53594
SH
SOLE
53594
0
0
MONGODB INC
CL A
60937P106
3727
16100
SH
SOLE
16100
0
0
MONDELEZ INTL INC
CL A
609207105
26324
458206
SH
SOLE
458206
0
0
MEDTRONIC PLC
SHS
G5960L103
42146
405562
SH
SOLE
405562
0
0
MERCADOLIBRE INC
COM
58733R102
17097
15794
SH
SOLE
15794
0
0
METLIFE INC
COM
59156R108
8759
235659
SH
SOLE
235659
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1861
85556
SH
SOLE
85556
0
0
MOHAWK INDS INC
COM
608190104
1191
12209
SH
SOLE
12209
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7441
38337
SH
SOLE
38337
0
0
MARKEL CORP
COM
570535104
6084
6248
SH
SOLE
6248
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6088
12641
SH
SOLE
12641
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
966
58000
SH
SOLE
58000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3934
16713
SH
SOLE
16713
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19226
167618
SH
SOLE
167618
0
0
3M CO
COM
88579Y101
27515
171777
SH
SOLE
171777
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10459
130415
SH
SOLE
130415
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2563
14000
SH
SOLE
14000
0
0
MOSAIC CO NEW
COM
61945C103
2102
115041
SH
SOLE
115041
0
0
MARATHON PETE CORP
COM
56585A102
5969
203447
SH
SOLE
203447
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3820
216700
SH
SOLE
216700
0
0
MERCK & CO. INC
COM
58933Y105
63897
770309
SH
SOLE
770309
0
0
MODERNA INC
COM
60770K107
6872
97130
SH
SOLE
97130
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10989
276789
SH
SOLE
276789
0
0
MORGAN STANLEY
COM NEW
617446448
18147
375321
SH
SOLE
375321
0
0
MSCI INC
COM
55354G100
9844
27590
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27590
0
0
MICROSOFT CORP
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594918104
448112
2130517
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0
M & T BK CORP
COM
55261F104
2555
27742
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27742
0
0
MATCH GROUP INC NEW COM A
COM
57667L107
9753
88144
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88144
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0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8211
8502
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0
VAIL RESORTS INC
COM
91879Q109
1964
9181
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MICRON TECHNOLOGY INC
COM
595112103
9552
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0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3339
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0
MYLAN NV
SHS EURO
N59465109
2461
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
3000
31200
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31200
0
0
NASDAQ INC
COM
631103108
5632
45894
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45894
0
0
NORDSON CORP
COM
655663102
4162
21700
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21700
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0
NEXTERA ENERGY INC
COM
65339F101
37211
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134065
0
0
NEWMONT CORP
COM
651639106
14041
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0
0
NETFLIX INC
COM
64110L106
66079
132150
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0
NISOURCE INC
COM
65473P105
4367
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SOLE
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0
0
NIKE INC
CL B
654106103
47663
379661
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379661
0
0
NORTONLIFELOCK INC
COM
668771108
4131
198223
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198223
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2204
155397
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155397
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3681
516997
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516997
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1786
51756
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51756
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0
NATIONAL OILWELL VARCO INC
COM
637071101
1980
218563
SH
SOLE
218563
0
0
SERVICENOW INC
COM
81762P102
27270
56226
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56226
0
0
NRG ENERGY INC
COM NEW
629377508
1856
60378
SH
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60378
0
0
NORFOLK SOUTHN CORP
COM
655844108
9718
45414
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45414
0
0
NETAPP INC
COM
64110D104
4136
94353
SH
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94353
0
0
NORTHERN TR CORP
COM
665859104
5784
74177
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74177
0
0
NUCOR CORP
COM
670346105
3795
84588
SH
SOLE
84588
0
0
NVIDIA CORPORATION
COM
67066G104
100592
185861
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0
0
NVR INC
COM
62944T105
2336
572
SH
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572
0
0
NEWELL BRANDS INC
COM
651229106
1341
78165
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78165
0
0
NEWS CORP NEW
CL A
65249B109
2548
181776
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181776
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7972
63875
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63875
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0
REALTY INCOME CORP
COM
756109104
6124
100809
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100809
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0
OWENS CORNING NEW
COM
690742101
1668
24241
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24241
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0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5089
28129
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28129
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
2716
90700
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SOLE
90700
0
0
ONEOK INC NEW
COM
682680103
4171
160552
SH
SOLE
160552
0
0
OKTA INC
CL A
679295105
8575
40100
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SOLE
40100
0
0
OMNICOM GROUP INC
COM
681919106
4139
83617
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83617
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1959
90303
SH
SOLE
90303
0
0
ORACLE CORP
COM
68389X105
38436
643813
SH
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643813
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10520
22816
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SOLE
22816
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7927
127000
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127000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1854
185236
SH
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185236
0
0
OCCIDENTAL PETE CORP W EX
W EXP 08/03/202
674599162
61
20242
SH
SOLE
20242
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
0
1
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SOLE
1
0
0
PALO ALTO NETWORKS INC
COM
697435105
8651
35348
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SOLE
35348
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4701
15100
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15100
0
0
PAYCHEX INC
COM
704326107
8879
111306
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111306
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0
PEOPLES UNITED FINANCIAL INC
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712704105
1591
154269
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154269
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0
PACCAR INC
COM
693718108
10802
126669
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126669
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PG&E CORP
COM
69331C108
3552
378300
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0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4279
157623
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PUBLIC SVC ENTERPRISE GRP IN
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9848
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PEPSICO INC
COM
713448108
57149
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PFIZER INC
COM
717081103
61873
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74251V102
3779
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PROCTER AND GAMBLE CO
COM
742718109
103776
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PROGRESSIVE CORP
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743315103
18596
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701094104
7543
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COM
745867101
2155
46565
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PINTEREST INC
CL A
72352L106
5566
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695156109
1844
16913
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714046109
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23661
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693475105
13230
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3306
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INSULET CORP
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45784P101
5205
22000
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PPG INDS INC
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693506107
9591
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PERRIGO CO PLC
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PRUDENTIAL FINL INC
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744320102
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PUBLIC STORAGE
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PTC INC
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69370C100
3750
45338
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70614W100
4505
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6003
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PAYPAL HLDGS INC
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70450Y103
65136
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QUALCOMM INC
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747525103
40182
341455
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QORVO INC
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74736K101
2764
21428
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21428
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ROYAL CARIBBEAN GROUP
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REGENCY CTRS CORP
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758849103
1517
39912
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REGENERON PHARMACEUTICALS
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75886F107
17217
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REGIONS FINANCIAL CORP NEW
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7591EP100
2407
208728
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REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3372
35423
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ROBERT HALF INTL INC
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770323103
2772
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RAYMOND JAMES FINL INC
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754730109
3474
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RALPH LAUREN CORP
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RESMED INC
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761152107
8095
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RINGCENTRAL INC
CL A
76680R206
6591
24000
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24000
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0
RENAISSANCERE HLDGS LTD
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4289
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ROKU INC COM
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ROLLINS INC
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775711104
3445
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ROPER TECHNOLOGIES INC
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776696106
13258
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ROSS STORES INC
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9627
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RPM INTL INC
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749685103
4527
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REPUBLIC SVCS INC
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760759100
3288
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12122
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SIGNATURE BK NEW YORK N Y
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82669G104
969
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STARBUCKS CORP
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855244109
30278
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SCHWAB CHARLES CORP
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808513105
12818
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353796
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0
SEALED AIR CORP NEW
COM
81211K100
2110
54376
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0
SEI INVTS CO
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784117103
4036
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SEATTLE GENETICS INC
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812578102
8645
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SHERWIN WILLIAMS CO
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824348106
17778
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SIRIUS XM HOLDINGS INC
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82968B103
2877
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SVB FINANCIAL GROUP
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78486Q101
3722
15469
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SMUCKER J M CO
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832696405
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SCHLUMBERGER LTD
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806857108
8217
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0
SNAP ON INC
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833034101
1701
11559
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SOLE
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0
SNAP INC
CL A
83304A106
7901
302600
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SOLE
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0
SNOWFLAKE INC CL A
CL A
833445109
2284
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SYNOPSYS INC
COM
871607107
11336
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SIMON PPTY GROUP INC NEW
COM
828806109
5588
86401
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S&P GLOBAL INC
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78409V104
26544
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0
SPLUNK INC
COM
848637104
10501
55817
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0
SQUARE INC
CL A
852234103
20858
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SEMPRA ENERGY
COM
816851109
15570
131548
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0
SAREPTA THERAPEUTICS INC
COM
803607100
3651
26000
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26000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5227
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SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3525
81706
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81706
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0
STERIS PLC
SHS USD
G8473T100
5286
30000
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0
STEEL DYNAMICS INC
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858119100
2083
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0
STATE STR CORP
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857477103
6962
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SEAGATE TECHNOLOGY PLC
SHS
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2158
43800
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10561
55729
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0
0
SUN CMNTYS INC
COM
866674104
4517
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0
STANLEY BLACK & DECKER INC
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854502101
7427
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SKYWORKS SOLUTIONS INC
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83088M102
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SYNCHRONY FINANCIAL
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87165B103
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STRYKER CORPORATION
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863667101
21727
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SYSCO CORP
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AT&T INC
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00206R102
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TRANSDIGM GROUP INC
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87918A105
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TELEDYNE TECHNOLOGIES INC
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TE CONNECTIVITY LTD REG
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TERADYNE INC
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TEVA PHARMACEUTICAL INDS LTD
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TELEFLEX INCORPORATED
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TARGET CORP
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TIFFANY & CO NEW
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TRIMBLE INC
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9900
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10066
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TESLA INC
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TYSON FOODS INC
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3009
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9214
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THE TRADE DESK INC COM
CL A
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4008
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4465
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VEREIT INC
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2329
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V F CORP
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4550
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VALERO ENERGY CORP
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VORNADO RLTY TR
SH BEN INT
929042109
1625
48197
SH
SOLE
48197
0
0
VOYA FINANCIAL INC
COM
929089100
3677
76720
SH
SOLE
76720
0
0
VERISK ANALYTICS INC
COM
92345Y106
10564
57006
SH
SOLE
57006
0
0
VERISIGN INC
COM
92343E102
6731
32859
SH
SOLE
32859
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21589
79335
SH
SOLE
79335
0
0
VISTRA CORP
COM
92840M102
2178
115458
SH
SOLE
115458
0
0
VENTAS INC
COM
92276F100
4843
115409
SH
SOLE
115409
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
74735
1256256
SH
SOLE
1256256
0
0
WAYFAIR INC
CL A
94419L101
6490
22303
SH
SOLE
22303
0
0
WABTEC
COM
929740108
3690
59629
SH
SOLE
59629
0
0
WATERS CORP
COM
941848103
4752
24282
SH
SOLE
24282
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8839
246064
SH
SOLE
246064
0
0
WASTE CONNECTIONS INC
COM
94106B101
6016
57959
SH
SOLE
57959
0
0
WORKDAY INC
CL A
98138H101
12968
60279
SH
SOLE
60279
0
0
WESTERN DIGITAL CORP.
COM
958102105
2133
58366
SH
SOLE
58366
0
0
WEC ENERGY GROUP INC
COM
92939U106
8049
83065
SH
SOLE
83065
0
0
WELLTOWER INC
COM
95040Q104
6715
121893
SH
SOLE
121893
0
0
WELLS FARGO CO NEW
COM
949746101
26603
1131544
SH
SOLE
1131544
0
0
WHIRLPOOL CORP
COM
963320106
2288
12440
SH
SOLE
12440
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8330
39889
SH
SOLE
39889
0
0
WASTE MGMT INC DEL
COM
94106L109
7770
68654
SH
SOLE
68654
0
0
WILLIAMS COS INC
COM
969457100
4741
241261
SH
SOLE
241261
0
0
SLACK TECHNOLOGIES INC COM
CL A
83088V102
2694
100300
SH
SOLE
100300
0
0
WP CAREY INC
COM
92936U109
3795
58238
SH
SOLE
58238
0
0
BERKLEY W R CORP
COM
084423102
3936
64366
SH
SOLE
64366
0
0
WESTROCK CO
COM
96145D105
1826
52569
SH
SOLE
52569
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3836
13954
SH
SOLE
13954
0
0
ESSENTIAL UTILITIES INC
COM
03836w103
9284
230656
SH
SOLE
230656
0
0
WESTERN UN CO
COM
959802109
4462
208193
SH
SOLE
208193
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4009
140552
SH
SOLE
140552
0
0
WYNN RESORTS LTD
COM
983134107
1117
15552
SH
SOLE
15552
0
0
XILINX INC
COM
983919101
9260
88835
SH
SOLE
88835
0
0
EXXON MOBIL CORP
COM
30231G102
26670
776876
SH
SOLE
776876
0
0
XPO LOGISTICS INC
COM
983793100
2566
30306
SH
SOLE
30306
0
0
DENTSPLY SIRONA INC
COM
24906P109
3021
69093
SH
SOLE
69093
0
0
XYLEM INC
COM
98419M100
5186
61647
SH
SOLE
61647
0
0
ALLEGHANY CORP DEL
COM
017175100
4955
9521
SH
SOLE
9521
0
0
YUM BRANDS INC
COM
988498101
4718
51675
SH
SOLE
51675
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4941
48641
SH
SOLE
48641
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8770
64416
SH
SOLE
64416
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4624
18315
SH
SOLE
18315
0
0
ZIONS BANCORPORATION N A
COM
989701107
1349
46154
SH
SOLE
46154
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25292
53800
SH
SOLE
53800
0
0
ZSCALER INC
COM
98980G102
3278
23300
SH
SOLE
23300
0
0
ZOETIS INC
CL A
98978V103
23959
144882
SH
SOLE
144882
0
0
ISHARES
EDGE MSCI USA VL
46432F388
146790
1989568
SH
SOLE
1989568
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
34192
35000000
SH
SOLE
35000000
0
0