0001540880-21-000002.txt : 20210212
0001540880-21-000002.hdr.sgml : 20210212
20210212082521
ACCESSION NUMBER: 0001540880-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21622976
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
12-31-2020
12-31-2020
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Fredrik Larsson
Senior Back Office Administrator
0046765497517
Fredrik Larsson
Stockholm
V7
02-12-2021
0
568
10545732
false
INFORMATION TABLE
2
SHOW_13F_Data_Q4_2020.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
12274
103583
SH
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103583
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2971
18863
SH
SOLE
18863
0
0
APPLE INC
COM
037833100
677931
5109136
SH
SOLE
5109136
0
0
ABBVIE INC
COM
00287Y109
55608
518976
SH
SOLE
518976
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4995
51098
SH
SOLE
51098
0
0
ABIOMED INC
COM
003654100
4534
13985
SH
SOLE
13985
0
0
ABBOTT LABS
COM
002824100
54719
499759
SH
SOLE
499759
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
5647
156551
SH
SOLE
156551
0
0
ACCENTURE PLC IRELAND SHS CLASS A
CLASS A
G1151C101
50490
193294
SH
SOLE
193294
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
71925
143816
SH
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143816
0
0
ANALOG DEVICES INC
COM
032654105
16597
112347
SH
SOLE
112347
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5105
101278
SH
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101278
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22369
126953
SH
SOLE
126953
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0
AUTODESK INC
COM
052769106
20396
66798
SH
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66798
0
0
AERCAP HOLDINGS NV
SHS
N00985106
216
4731
SH
SOLE
4731
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
649
7408
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7408
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0
AFLAC INC
COM
001055102
9557
214900
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214900
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0
AGNC INVT CORP
COM
00123Q104
3333
213628
SH
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213628
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10447
275926
SH
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275926
0
0
ASSURANT INC
COM
04621X108
2709
19890
SH
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19890
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7573
61219
SH
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61219
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5043
48034
SH
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48034
0
0
ALBEMARLE CORP
COM
012653101
6121
41496
SH
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41496
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11590
21688
SH
SOLE
21688
0
0
ALLSTATE CORP
COM
020002101
9901
90069
SH
SOLE
90069
0
0
ALLEGION PLC ORD
SHS
G0176J109
2990
25689
SH
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25689
0
0
ALLY FINL INC
COM
02005N100
5052
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SH
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141683
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5080
39084
SH
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39084
0
0
AUTOLIV INC
COM
052800109
4405
47833
SH
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47833
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10906
69805
SH
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69805
0
0
APPLIED MATLS INC
COM
038222105
23391
271038
SH
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271038
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0
AMCOR PLC ORD
ORD
G0250X107
6349
539406
SH
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539406
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
31474
343193
SH
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343193
0
0
AMETEK INC
COM
031100100
9759
80696
SH
SOLE
80696
0
0
AMGEN INC
COM
031162100
40821
177545
SH
SOLE
177545
0
0
AMERIPRISE FINL INC
COM
03076C106
7629
39257
SH
SOLE
39257
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27771
123725
SH
SOLE
123725
0
0
AMAZON COM INC
COM
023135106
408181
125327
SH
SOLE
125327
0
0
ARISTA NETWORKS INC
COM
040413106
5081
17488
SH
SOLE
17488
0
0
ANSYS INC
COM
03662Q105
9161
25181
SH
SOLE
25181
0
0
ANTHEM INC
COM
036752103
23443
73010
SH
SOLE
73010
0
0
AON PLC SHS
CL A
G0403H108
13596
64356
SH
SOLE
64356
0
0
SMITH A O CORP
COM
831865209
2047
37343
SH
SOLE
37343
0
0
AMPHENOL CORP NEW
CL A
032095101
11580
88551
SH
SOLE
88551
0
0
APOLLO GLOBAL MGMT INC COM
CL A
03768E105
3340
68200
SH
SOLE
68200
0
0
APTIV PLC
SHS
G6095L109
12359
94859
SH
SOLE
94859
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7859
44098
SH
SOLE
44098
0
0
ARAMARK
COM
03852U106
3186
82805
SH
SOLE
82805
0
0
ARROW ELECTRS INC
COM
042735100
4339
44590
SH
SOLE
44590
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2110
48921
SH
SOLE
48921
0
0
ATMOS ENERGY CORP
COM
049560105
18750
196475
SH
SOLE
196475
0
0
ALTICE USA INC
CL A
02156K103
3528
93148
SH
SOLE
93148
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21091
227155
SH
SOLE
227155
0
0
AVALONBAY CMNTYS INC
COM
053484101
8113
50571
SH
SOLE
50571
0
0
BROADCOM INC
COM
11135F101
52172
119156
SH
SOLE
119156
0
0
AVALARA INC
COM
05338G106
4304
26100
SH
SOLE
26100
0
0
AVANTOR INC
COM
05352A100
6106
216900
SH
SOLE
216900
0
0
AVERY DENNISON CORP
COM
053611109
6316
40721
SH
SOLE
40721
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
30115
196226
SH
SOLE
196226
0
0
AMERICAN EXPRESS CO
COM
025816109
27074
223920
SH
SOLE
223920
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7030
246242
SH
SOLE
246242
0
0
AUTOZONE INC
COM
053332102
7543
6363
SH
SOLE
6363
0
0
BK OF AMERICA CORP
COM
060505104
71858
2370765
SH
SOLE
2370765
0
0
BAXTER INTL INC
COM
071813109
11953
148963
SH
SOLE
148963
0
0
BEST BUY INC
COM
086516101
7304
73190
SH
SOLE
73190
0
0
BECTON DICKINSON & CO
COM
075887109
21408
85555
SH
SOLE
85555
0
0
FRANKLIN RESOURCES INC
COM
354613101
1847
73911
SH
SOLE
73911
0
0
BROWN FORMAN CORP
CL B
115637209
8621
108532
SH
SOLE
108532
0
0
BUNGE LIMITED
COM
G16962105
1689
25754
SH
SOLE
25754
0
0
BIOGEN INC
COM
09062X103
11930
48721
SH
SOLE
48721
0
0
BIO RAD LABS INC
CL A
090572207
3789
6500
SH
SOLE
6500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10210
240580
SH
SOLE
240580
0
0
BLACK KNIGHT INC
COM
09215C105
4868
55100
SH
SOLE
55100
0
0
BOOKING HOLDINGS INC
COM
09857L108
28609
12845
SH
SOLE
12845
0
0
BLACKROCK INC
COM
09247X101
32073
44451
SH
SOLE
44451
0
0
BALL CORP
COM
058498106
7581
81354
SH
SOLE
81354
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6574
74969
SH
SOLE
74969
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41464
668455
SH
SOLE
668455
0
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
RIGHT 99/99/9999
110122157
138
200416
SH
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200416
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5043
32917
SH
SOLE
32917
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
84915
366220
SH
SOLE
366220
0
0
BROWN & BROWN INC
COM
115236101
6509
137300
SH
SOLE
137300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17291
480985
SH
SOLE
480985
0
0
BURLINGTON STORES INC
COM
122017106
5760
22021
SH
SOLE
22021
0
0
BORGWARNER INC
COM
099724106
5047
130605
SH
SOLE
130605
0
0
BLACKSTONE GROUP INC COM
CL A
09260D107
15788
243600
SH
SOLE
243600
0
0
BOSTON PROPERTIES INC
COM
101121101
4234
44788
SH
SOLE
44788
0
0
CITIGROUP INC
COM NEW
172967424
39870
646606
SH
SOLE
646606
0
0
CABLE ONE INC
COM
12685J105
4010
1800
SH
SOLE
1800
0
0
CONAGRA BRANDS INC
COM
205887102
4667
128706
SH
SOLE
128706
0
0
CARDINAL HEALTH INC
COM
14149Y108
4961
92620
SH
SOLE
92620
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9094
241100
SH
SOLE
241100
0
0
CATERPILLAR INC
COM
149123101
30242
166149
SH
SOLE
166149
0
0
CHUBB LIMITED
COM
H1467J104
19341
125653
SH
SOLE
125653
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2606
27987
SH
SOLE
27987
0
0
CBRE GROUP INC
CL A
12504L109
7468
119071
SH
SOLE
119071
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3760
75450
SH
SOLE
75450
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21139
132790
SH
SOLE
132790
0
0
CROWN HLDGS INC
COM
228368106
4173
41646
SH
SOLE
41646
0
0
CARNIVAL CORP UNIT 99/99/9999
UNIT 99/99/9999
143658300
2180
100650
SH
SOLE
100650
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5509
51700
SH
SOLE
51700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11460
83999
SH
SOLE
83999
0
0
CDW CORP
COM
12514G108
6708
50901
SH
SOLE
50901
0
0
CELANESE CORP DEL
COM
150870103
5704
43894
SH
SOLE
43894
0
0
CERNER CORP
COM
156782104
7652
97499
SH
SOLE
97499
0
0
CITIZENS FINL GROUP INC
COM
174610105
5273
147447
SH
SOLE
147447
0
0
CARLYLE GROUP INC
COM
14316J108
2191
69700
SH
SOLE
69700
0
0
COGNEX CORP
COM
192422103
5408
67363
SH
SOLE
67363
0
0
CHURCH & DWIGHT INC
COM
171340102
8757
100392
SH
SOLE
100392
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
3323
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4411
46995
SH
SOLE
46995
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27748
41944
SH
SOLE
41944
0
0
CHEWY INC
CL A
16679L109
2553
28400
SH
SOLE
28400
0
0
CIGNA CORP NEW
COM
125523100
23202
111454
SH
SOLE
111454
0
0
CINCINNATI FINL CORP
COM
172062101
4701
53802
SH
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53802
0
0
COLGATE PALMOLIVE CO
COM
194162103
22198
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SH
SOLE
259594
0
0
CLOROX CO DEL
COM
189054109
7463
36960
SH
SOLE
36960
0
0
COMERICA INC
COM
200340107
0
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SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
70496
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SH
SOLE
1345348
0
0
CME GROUP INC
COM
12572Q105
19192
105422
SH
SOLE
105422
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10607
7649
SH
SOLE
7649
0
0
CUMMINS INC
COM
231021106
4050
17835
SH
SOLE
17835
0
0
CENTENE CORP DEL
COM
15135B101
10250
170750
SH
SOLE
170750
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8974
414717
SH
SOLE
414717
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13728
138877
SH
SOLE
138877
0
0
COOPER COS INC
COM NEW
216648402
6561
18058
SH
SOLE
18058
0
0
COSTCO WHSL CORP NEW
COM
22160K105
50918
135140
SH
SOLE
135140
0
0
COUPA SOFTWARE INC
COM
22266L106
7930
23400
SH
SOLE
23400
0
0
CAMPBELL SOUP CO
COM
134429109
1743
36055
SH
SOLE
36055
0
0
COPART INC
COM
217204106
8775
68961
SH
SOLE
68961
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
4700
47042
SH
SOLE
47042
0
0
SALESFORCE COM INC
COM
79466L302
60327
271097
SH
SOLE
271097
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10519
49660
SH
SOLE
49660
0
0
CISCO SYS INC
COM
17275R102
56940
1272408
SH
SOLE
1272408
0
0
COSTAR GROUP INC
COM
22160N109
12512
13537
SH
SOLE
13537
0
0
CSX CORP
COM
126408103
18449
203291
SH
SOLE
203291
0
0
CINTAS CORP
COM
172908105
8346
23613
SH
SOLE
23613
0
0
CATALENT INC
COM
148806102
5412
52000
SH
SOLE
52000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13438
163977
SH
SOLE
163977
0
0
CORTEVA INC
COM
22052L104
0
1
SH
SOLE
1
0
0
CITRIX SYS INC
COM
177376100
5078
39034
SH
SOLE
39034
0
0
CARV
SH BEN INT
146869102
5150
21500
SH
SOLE
21500
0
0
CVS HEALTH CORP
COM
126650100
26427
386931
SH
SOLE
386931
0
0
DOMINION ENERGY INC
COM
25746U109
16377
217780
SH
SOLE
217780
0
0
DROPBOX INC
CL A
26210C104
2623
118200
SH
SOLE
118200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16703
234889
SH
SOLE
234889
0
0
DATADOG INC CL A
COM
23804L103
5089
51700
SH
SOLE
51700
0
0
DEERE & CO
COM
244199105
24102
89581
SH
SOLE
89581
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7216
98456
SH
SOLE
98456
0
0
DISCOVER FINL SVCS
COM
254709108
8363
92378
SH
SOLE
92378
0
0
DOLLAR GEN CORP NEW
COM
256677105
14890
70803
SH
SOLE
70803
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5055
42415
SH
SOLE
42415
0
0
D R HORTON INC
COM
23331A109
7397
107334
SH
SOLE
107334
0
0
DANAHER CORPORATION
COM
235851102
41665
187560
SH
SOLE
187560
0
0
DISNEY WALT CO
COM
254687106
96297
531500
SH
SOLE
531500
0
0
DISCOVERY INC COM
SER A
25470F104
1545
51353
SH
SOLE
51353
0
0
DISCOVERY INC COM
SER C
25470F302
2684
102464
SH
SOLE
102464
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2658
82183
SH
SOLE
82183
0
0
DRAFTKINGS INC COM
CL A
26142R104
2584
55500
SH
SOLE
55500
0
0
DIGITAL RLTY TR INC
COM
253868103
6480
46449
SH
SOLE
46449
0
0
DOLLAR TREE INC
COM
256746108
7492
69344
SH
SOLE
69344
0
0
DOCUSIGN INC
COM
256163106
13449
60500
SH
SOLE
60500
0
0
DOVER CORP
COM
260003108
5661
44842
SH
SOLE
44842
0
0
DOMINOS PIZZA INC
COM
25754A201
3767
9825
SH
SOLE
9825
0
0
DUKE REALTY CORP
COM NEW
264411505
5307
132780
SH
SOLE
132780
0
0
DARDEN RESTAURANTS INC
COM
237194105
4240
35591
SH
SOLE
35591
0
0
DYNATRACE INC
COM NEW
268150109
3124
72200
SH
SOLE
72200
0
0
DTE ENERGY CO
COM
233331107
11217
92390
SH
SOLE
92390
0
0
DAVITA INC
COM
23918K108
3090
26317
SH
SOLE
26317
0
0
DEXCOM INC
COM
252131107
10390
28103
SH
SOLE
28103
0
0
ELECTRONIC ARTS INC
COM
285512109
12003
83588
SH
SOLE
83588
0
0
EBAY INC.
COM
278642103
10097
200930
SH
SOLE
200930
0
0
ECOLAB INC
COM
278865100
18893
87324
SH
SOLE
87324
0
0
CONSOLIDATED EDISON INC
COM
209115104
19694
272499
SH
SOLE
272499
0
0
EQUIFAX INC
COM
294429105
7093
36783
SH
SOLE
36783
0
0
EDISON INTL
COM
281020107
10364
164972
SH
SOLE
164972
0
0
LAUDER ESTEE COS INC
CL A
518439104
19324
72594
SH
SOLE
72594
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4717
153789
SH
SOLE
153789
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5017
79188
SH
SOLE
79188
0
0
EASTMAN CHEM CO
COM
277432100
4674
46610
SH
SOLE
46610
0
0
EMERSON ELEC CO
COM
291011104
14798
184118
SH
SOLE
184118
0
0
ENPHASE ENERGY INC
COM
29355A107
7352
41900
SH
SOLE
41900
0
0
EPAM SYS INC
COM
29414B104
7561
21100
SH
SOLE
21100
0
0
EQUITABLE HLDGS INC
COM
29452E101
4360
170397
SH
SOLE
170397
0
0
EQUINIX INC
COM
29444U700
17900
25064
SH
SOLE
25064
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
7318
123452
SH
SOLE
123452
0
0
ERIE INDTY CO
CL A
29530P102
2751
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
24418
282254
SH
SOLE
282254
0
0
ESSEX PPTY TR INC
COM
297178105
4860
20469
SH
SOLE
20469
0
0
EATON CORP PLC
SHS
G29183103
14454
120307
SH
SOLE
120307
0
0
ETSY INC
COM
29786A106
6156
34600
SH
SOLE
34600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17407
190803
SH
SOLE
190803
0
0
EXACT SCIENCES CORP
COM
30063P105
7592
57300
SH
SOLE
57300
0
0
EXELON CORP
COM
30161N101
24336
576403
SH
SOLE
576403
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6478
68111
SH
SOLE
68111
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6004
45350
SH
SOLE
45350
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5430
46870
SH
SOLE
46870
0
0
FORD MTR CO DEL
COM
345370860
10061
1144597
SH
SOLE
1144597
0
0
FASTENAL CO
COM
311900104
8414
172309
SH
SOLE
172309
0
0
FACEBOOK INC
CL A
30303M102
193661
708965
SH
SOLE
708965
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3231
37689
SH
SOLE
37689
0
0
FACTSET RESH SYS INC
COM
303075105
5187
15600
SH
SOLE
15600
0
0
FEDEX CORP
COM
31428X106
19473
75004
SH
SOLE
75004
0
0
F5 NETWORKS INC
COM
315616102
3872
22010
SH
SOLE
22010
0
0
FAIR ISAAC CORP
COM
303250104
6081
11900
SH
SOLE
11900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27033
191098
SH
SOLE
191098
0
0
FISERV INC
COM
337738108
18271
160469
SH
SOLE
160469
0
0
FIFTH THIRD BANCORP
COM
316773100
7374
267455
SH
SOLE
267455
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7121
26102
SH
SOLE
26102
0
0
FMC CORP
COM NEW
302491303
8268
71937
SH
SOLE
71937
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
4561
116672
SH
SOLE
116672
0
0
FOX CORP CL B
COM
35137L204
2110
73078
SH
SOLE
73078
0
0
FOX CORP CL A
COM
35137L105
3324
114136
SH
SOLE
114136
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5794
39434
SH
SOLE
39434
0
0
FORTINET INC
COM
34959E109
6460
43491
SH
SOLE
43491
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM SER C FRMLA
531229854
4196
98497
SH
SOLE
98497
0
0
GODADDY INC
CL A
380237107
5504
66357
SH
SOLE
66357
0
0
GENERAL ELECTRIC CO
COM
369604103
28488
2637822
SH
SOLE
2637822
0
0
GILEAD SCIENCES INC
COM
375558103
22156
380294
SH
SOLE
380294
0
0
GENERAL MLS INC
COM
370334104
9154
155677
SH
SOLE
155677
0
0
GLOBE LIFE INC
COM
37959E102
2466
25971
SH
SOLE
25971
0
0
CORNING INC
COM
219350105
8362
232271
SH
SOLE
232271
0
0
GENERAL MTRS CO
COM
37045V100
16089
386389
SH
SOLE
386389
0
0
ALPHABET INC CAP STK
CL C
02079K107
155779
88921
SH
SOLE
88921
0
0
ALPHABET INC CAP STK
CL A
02079K305
155096
88493
SH
SOLE
88493
0
0
GENUINE PARTS CO
COM
372460105
4516
44968
SH
SOLE
44968
0
0
GLOBAL PMTS INC
COM
37940X102
19605
91010
SH
SOLE
91010
0
0
GARMIN LTD
SHS
H2906T109
5901
49315
SH
SOLE
49315
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26676
101158
SH
SOLE
101158
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3901
30300
SH
SOLE
30300
0
0
GRAINGER W W INC
COM
384802104
5740
14057
SH
SOLE
14057
0
0
HASBRO INC
COM
418056107
3969
42434
SH
SOLE
42434
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3709
293686
SH
SOLE
293686
0
0
HCA HEALTHCARE INC
COM
40412C101
13451
81788
SH
SOLE
81788
0
0
HOME DEPOT INC
COM
437076102
84623
318586
SH
SOLE
318586
0
0
HEICO CORP NEW
COM
422806109
2727
20600
SH
SOLE
20600
0
0
HEICO CORP NEW
CL A
422806208
3465
29600
SH
SOLE
29600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5018
102445
SH
SOLE
102445
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7056
63421
SH
SOLE
63421
0
0
HOLOGIC INC
COM
436440101
5676
77929
SH
SOLE
77929
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5849
493610
SH
SOLE
493610
0
0
HP INC
COM
40434L105
11034
448738
SH
SOLE
448738
0
0
HORMEL FOODS CORP
COM
440452100
3474
74539
SH
SOLE
74539
0
0
HENRY SCHEIN INC
COM
806407102
3443
51498
SH
SOLE
51498
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2648
180984
SH
SOLE
180984
0
0
HERSHEY CO
COM
427866108
8349
54807
SH
SOLE
54807
0
0
HUBSPOT INC
COM
443573100
5986
15100
SH
SOLE
15100
0
0
HUMANA INC
COM
444859102
16549
40338
SH
SOLE
40338
0
0
HOWMET AEROSPACE INC
COM
443201108
3536
123913
SH
SOLE
123913
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5786
79100
SH
SOLE
79100
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
4694
24789
SH
SOLE
24789
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34711
275749
SH
SOLE
275749
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17596
152621
SH
SOLE
152621
0
0
IDEXX LABS INC
COM
45168D104
12134
24274
SH
SOLE
24274
0
0
ISHARES INC CORE MSCI EMKT
CORE MCI EMKT
46434G103
536026
8640000
SH
SOLE
8640000
0
0
IDEX CORP
COM
45167R104
5089
25546
SH
SOLE
25546
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3727
34240
SH
SOLE
34240
0
0
ILLUMINA INC
COM
452327109
16760
45297
SH
SOLE
45297
0
0
INCYTE CORP
COM
45337C102
4388
50445
SH
SOLE
50445
0
0
IHS MARKIT LTD
SHS
G47567105
13204
146989
SH
SOLE
146989
0
0
INTEL CORP
COM
458140100
64119
1287013
SH
SOLE
1287013
0
0
INTUIT
COM
461202103
28872
76010
SH
SOLE
76010
0
0
INVITATION HOMES INC
COM
46187W107
6281
211483
SH
SOLE
211483
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3059
54100
SH
SOLE
54100
0
0
INTERNATIONAL PAPER CO
COM
460146103
4235
85168
SH
SOLE
85168
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4424
188076
SH
SOLE
188076
0
0
IPG PHOTONICS CORP
COM
44980X109
2204
9847
SH
SOLE
9847
0
0
IQVIA HLDGS INC
COM
46266C105
11281
62965
SH
SOLE
62965
0
0
INGERSOLL RAND INC
COM
45687V106
4874
106969
SH
SOLE
106969
0
0
IRON MTN INC NEW
COM
46284V101
3198
108465
SH
SOLE
108465
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29277
35787
SH
SOLE
35787
0
0
GARTNER INC
COM
366651107
4271
26662
SH
SOLE
26662
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15792
77457
SH
SOLE
77457
0
0
INVESCO LTD
SHS
G491BT108
1733
99404
SH
SOLE
99404
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
SHS USD
G50871105
3837
23247
SH
SOLE
23247
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2286
16726
SH
SOLE
16726
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10689
229426
SH
SOLE
229426
0
0
HENRY JACK & ASSOC INC
COM
426281101
3534
21814
SH
SOLE
21814
0
0
JOHNSON & JOHNSON
COM
478160104
120076
762971
SH
SOLE
762971
0
0
JUNIPER NETWORKS INC
COM
48203R104
2315
102824
SH
SOLE
102824
0
0
JPMORGAN CHASE & CO
COM
46625H100
117501
924692
SH
SOLE
924692
0
0
KELLOGG CO
COM
487836108
4554
73175
SH
SOLE
73175
0
0
KEURIG DR PEPPER INC
COM
49271V100
6003
187600
SH
SOLE
187600
0
0
KEYCORP
COM
493267108
5042
307278
SH
SOLE
307278
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8039
60859
SH
SOLE
60859
0
0
KRAFT HEINZ CO
COM
500754106
6492
187314
SH
SOLE
187314
0
0
KKR & CO INC
COM
48251W104
7728
190855
SH
SOLE
190855
0
0
KLA CORP
COM NEW
482480100
11573
44700
SH
SOLE
44700
0
0
KIMBERLY-CLARK CORP
COM
494368103
12237
90760
SH
SOLE
90760
0
0
CARMAX INC
COM
143130102
4685
49600
SH
SOLE
49600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2099
50200
SH
SOLE
50200
0
0
COCA COLA CO
COM
191216100
67843
1237116
SH
SOLE
1237116
0
0
KROGER CO
COM
501044101
7658
241112
SH
SOLE
241112
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3516
17224
SH
SOLE
17224
0
0
LOEWS CORP
COM
540424108
1976
43881
SH
SOLE
43881
0
0
LIBERTY BROADBAND CORP COM
SER A
530307107
1135
7200
SH
SOLE
7200
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
8539
53919
SH
SOLE
53919
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
463
19117
SH
SOLE
19117
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
2035
86031
SH
SOLE
86031
0
0
LEAR CORP
COM NEW
521865204
3658
23001
SH
SOLE
23001
0
0
LENNAR CORP
CL A
526057104
6104
80076
SH
SOLE
80076
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5770
28346
SH
SOLE
28346
0
0
LENNOX INTL INC
COM
526107107
3100
11316
SH
SOLE
11316
0
0
LKQ CORP
COM
501889208
3227
91586
SH
SOLE
91586
0
0
LILLY ELI & CO
COM
532457108
43141
255516
SH
SOLE
255516
0
0
LINCOLN NATL CORP IND
COM
534187109
2550
50691
SH
SOLE
50691
0
0
LOWES COS INC
COM
548661107
36102
224918
SH
SOLE
224918
0
0
LAM RESEARCH CORP
COM
512807108
19994
42337
SH
SOLE
42337
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM A SIRIUSXM
531229409
2250
52105
SH
SOLE
52105
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM C SIRIUSXM
531229607
3371
77475
SH
SOLE
77475
0
0
LULULEMON ATHLETICA INC
COM
550021109
15508
44560
SH
SOLE
44560
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
2979
305502
SH
SOLE
305502
0
0
LAS VEGAS SANDS CORP
COM
517834107
6909
115927
SH
SOLE
115927
0
0
LAMB WESTON HLDGS INC
COM
513272104
2638
33498
SH
SOLE
33498
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
SHS - A -
N53745100
6407
69896
SH
SOLE
69896
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4841
65879
SH
SOLE
65879
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
95636
267933
SH
SOLE
267933
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5092
40193
SH
SOLE
40193
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9286
70394
SH
SOLE
70394
0
0
MASCO CORP
COM
574599106
4555
82915
SH
SOLE
82915
0
0
MASIMO CORP
COM
574795100
3838
14300
SH
SOLE
14300
0
0
MCDONALDS CORP
COM
580135101
46320
215862
SH
SOLE
215862
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10598
76738
SH
SOLE
76738
0
0
MCKESSON CORP
COM
58155Q103
9048
52025
SH
SOLE
52025
0
0
MOODYS CORP
COM
615369105
14655
50494
SH
SOLE
50494
0
0
MONGODB INC
CL A
60937P106
6283
17500
SH
SOLE
17500
0
0
MONDELEZ INTL INC
CL A
609207105
25499
436106
SH
SOLE
436106
0
0
MEDTRONIC PLC
SHS
G5960L103
48000
409762
SH
SOLE
409762
0
0
MERCADOLIBRE INC
COM
58733R102
25956
15494
SH
SOLE
15494
0
0
METLIFE INC
COM
59156R108
10829
230659
SH
SOLE
230659
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4476
142056
SH
SOLE
142056
0
0
MOHAWK INDS INC
COM
608190104
2101
14909
SH
SOLE
14909
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
8114
84874
SH
SOLE
84874
0
0
MARKEL CORP
COM
570535104
6942
6718
SH
SOLE
6718
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6471
11341
SH
SOLE
11341
0
0
MELCO RESORTS AND ENTMNT LTD ADR
ADR
585464100
1208
65100
SH
SOLE
65100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16792
143518
SH
SOLE
143518
0
0
3M CO
COM
88579Y101
28819
164877
SH
SOLE
164877
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12163
131515
SH
SOLE
131515
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4488
21100
SH
SOLE
21100
0
0
MOSAIC CO NEW
COM
61945C103
2465
107141
SH
SOLE
107141
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4887
224300
SH
SOLE
224300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5310
14500
SH
SOLE
14500
0
0
MERCK & CO. INC
COM
58933Y105
61146
747509
SH
SOLE
747509
0
0
MODERNA INC
COM
60770K107
9823
94030
SH
SOLE
94030
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
ORD
G5876H105
11366
239089
SH
SOLE
239089
0
0
MORGAN STANLEY
COM NEW
617446448
28975
422809
SH
SOLE
422809
0
0
MSCI INC
COM
55354G100
11471
25690
SH
SOLE
25690
0
0
MICROSOFT CORP
COM
594918104
467931
2103817
SH
SOLE
2103817
0
0
M & T BK CORP
COM
55261F104
5314
41742
SH
SOLE
41742
0
0
MATCH GROUP INC NEW
COM
57667L107
12873
85144
SH
SOLE
85144
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8550
7502
SH
SOLE
7502
0
0
VAIL RESORTS INC
COM
91879Q109
4235
15181
SH
SOLE
15181
0
0
MICRON TECHNOLOGY INC
COM
595112103
24803
329909
SH
SOLE
329909
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7072
79779
SH
SOLE
79779
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3278
34200
SH
SOLE
34200
0
0
NASDAQ INC
COM
631103108
4499
33894
SH
SOLE
33894
0
0
NORDSON CORP
COM
655663102
3356
16700
SH
SOLE
16700
0
0
NEXTERA ENERGY INC
COM
65339F101
41280
535060
SH
SOLE
535060
0
0
NEWMONT CORP
COM
651639106
15217
254085
SH
SOLE
254085
0
0
CLOUDFLARE INC CL A
COM
18915M107
3929
51700
SH
SOLE
51700
0
0
NETFLIX INC
COM
64110L106
69835
129150
SH
SOLE
129150
0
0
NIKE INC
CL B
654106103
53272
376561
SH
SOLE
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0
0
WYNN RESORTS LTD
COM
983134107
2872
25452
SH
SOLE
25452
0
0
XILINX INC
COM
983919101
10354
73035
SH
SOLE
73035
0
0
XPO LOGISTICS INC
COM
983793100
3612
30306
SH
SOLE
30306
0
0
DENTSPLY SIRONA INC
COM
24906P109
3565
68093
SH
SOLE
68093
0
0
XYLEM INC
COM
98419M100
6794
66747
SH
SOLE
66747
0
0
ALLEGHANY CORP DEL
COM
017175100
5386
8921
SH
SOLE
8921
0
0
YUM BRANDS INC
COM
988498101
9496
87475
SH
SOLE
87475
0
0
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
6833
52641
SH
SOLE
52641
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10804
70116
SH
SOLE
70116
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6232
16215
SH
SOLE
16215
0
0
ZENDESK INC
COM
98936J101
6140
42900
SH
SOLE
42900
0
0
ZILLOW GROUP INC
CL A
98954M101
3045
22400
SH
SOLE
22400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19936
59100
SH
SOLE
59100
0
0
ZSCALER INC
COM
98980G102
5113
25600
SH
SOLE
25600
0
0
ZOETIS INC
CL A
98978V103
24094
145582
SH
SOLE
145582
0
0
ISHARES TR MSCI USA VALUE
EDGE MSCI USA VL
46432F388
233750
2689568
SH
SOLE
2689568
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
42124
35000000
SH
SOLE
35000000
0
0