0001540880-21-000004.txt : 20210517
0001540880-21-000004.hdr.sgml : 20210517
20210517073851
ACCESSION NUMBER: 0001540880-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21927583
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
03-31-2021
03-31-2021
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Fredrik Larsson
Back Office Administrator
0046765497517
Fredrik Larsson
Stockholm
V7
05-17-2021
0
563
10954363
false
INFORMATION TABLE
2
SHOW_13_F_Data_Q2_2021.xml
10X GENOMICS INC
CL A COM
88025U109
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23500
SH
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0
0
3M CO
COM
88579Y101
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SH
SOLE
166977
0
0
ABBOTT LABS
COM
002824100
60382
503859
SH
SOLE
503859
0
0
ABBVIE INC
COM
00287Y109
56488
521976
SH
SOLE
521976
0
0
ABIOMED INC
COM
003654100
4808
15085
SH
SOLE
15085
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
54447
197094
SH
SOLE
197094
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21181
227755
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SOLE
227755
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68984
145116
SH
SOLE
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
3094
16863
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SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
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27325
348093
SH
SOLE
348093
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0
AFLAC INC
COM
001055102
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220900
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
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99383
SH
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0
0
AGNC INVT CORP
COM
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SH
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AIRBNB INC COM
CL A
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16800
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALIGN TECHNOLOGY INC
COM
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COM
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SHS
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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CL A
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CL C
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ALTICE USA INC
CL A
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AMAZON COM INC
COM
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AMCOR PLC
ORD
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AMERCO
COM
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AMERICAN EXPRESS CO
COM
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0
AMERICAN FINL GROUP INC OHIO
COM
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7008
SH
SOLE
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
12238
264826
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264826
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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0
AMERIPRISE FINL INC
COM
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0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
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0
AMETEK INC
COM
031100100
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SH
SOLE
82896
0
0
AMGEN INC
COM
031162100
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SH
SOLE
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0
AMPHENOL CORP NEW
CL A
032095101
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SH
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ANALOG DEVICES INC
COM
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SH
SOLE
108047
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0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
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SH
SOLE
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0
ANSYS INC
COM
03662Q105
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22981
SH
SOLE
22981
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0
ANTHEM INC
COM
036752103
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SH
SOLE
72510
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0
AON PLC SHS
CL A
G0403H108
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SH
SOLE
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APOLLO GLOBAL MGMT INC COM
CL A
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3258
69300
SH
SOLE
69300
0
0
APPLE INC
COM
037833100
623507
5104436
SH
SOLE
5104436
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0
APPLIED MATLS INC
COM
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36518
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SH
SOLE
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APTIV PLC
SHS
G6095L109
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90159
SH
SOLE
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0
ARAMARK
COM
03852U106
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SH
SOLE
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0
0
ARCH CAP GROUP LTD
ORD
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0
ARCHER DANIELS MIDLAND CO
COM
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ARISTA NETWORKS INC
COM
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ARROW ELECTRS INC
COM
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SH
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0
GALLAGHER ARTHUR J & CO
COM
363576109
7514
60219
SH
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60219
0
0
ASSURANT INC
COM
04621X108
2239
15790
SH
SOLE
15790
0
0
AT&T INC
COM
00206R102
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SH
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ATHENE HOLDING LTD
CL A
G0684D107
2415
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SOLE
47921
0
0
ATMOS ENERGY CORP
COM
049560105
18225
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SH
SOLE
184375
0
0
AUTODESK INC
COM
052769106
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68498
SH
SOLE
68498
0
0
AUTOLIV INC
COM
052800109
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SH
SOLE
47233
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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128053
SH
SOLE
128053
0
0
AUTOZONE INC
COM
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SH
SOLE
6363
0
0
AVALARA INC
COM
05338G106
3576
26800
SH
SOLE
26800
0
0
AVALONBAY CMNTYS INC
COM
053484101
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50371
SH
SOLE
50371
0
0
AVANTOR INC
COM
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SH
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0
AVERY DENNISON CORP
COM
053611109
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39021
SH
SOLE
39021
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7660
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SH
SOLE
258942
0
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BALL CORP
COM
058498106
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SH
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BK OF AMERICA CORP
COM
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SH
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0
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BANK NEW YORK MELLON CORP
COM
064058100
11386
240780
SH
SOLE
240780
0
0
BAXTER INTL INC
COM
071813109
12370
146663
SH
SOLE
146663
0
0
BECTON DICKINSON & CO
COM
075887109
21873
89955
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90518
354320
SH
SOLE
354320
0
0
BEST BUY INC
COM
086516101
9023
78590
SH
SOLE
78590
0
0
BIOGEN INC
COM
09062X103
13434
48021
SH
SOLE
48021
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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SH
SOLE
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0
0
BIO RAD LABS INC
CL A
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SH
SOLE
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0
0
BLACK KNIGHT INC
COM
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SH
SOLE
51400
0
0
BLACKROCK INC
COM
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SH
SOLE
44451
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BLACKSTONE GROUP INC
COM
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SH
SOLE
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BOOKING HOLDINGS INC
COM
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SH
SOLE
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0
BORGWARNER INC
COM
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SH
SOLE
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0
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BOSTON PROPERTIES INC
COM
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SH
SOLE
49888
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18996
491485
SH
SOLE
491485
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
42774
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SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
55665
120056
SH
SOLE
120056
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5269
34417
SH
SOLE
34417
0
0
BROWN & BROWN INC
COM
115236101
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SH
SOLE
127800
0
0
BROWN FORMAN CORP
CL B
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7672
111232
SH
SOLE
111232
0
0
BUNGE LIMITED
COM
G16962105
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SH
SOLE
31354
0
0
BURLINGTON STORES INC
COM
122017106
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SH
SOLE
21821
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4876
51095
SH
SOLE
51095
0
0
CABLE ONE INC
COM
12685J105
3291
1800
SH
SOLE
1800
0
0
CADENCE DESIGN SYSTEM INC
COM
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SH
SOLE
83199
0
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CAMDEN PPT
COM SH BEN INT
133131102
5269
47942
SH
SOLE
47942
0
0
CAMPBELL SOUP CO
COM
134429109
2265
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SH
SOLE
45055
0
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CAPITAL ONE FINL CORP
COM
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
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SH
SOLE
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CARLYLE GROUP INC
COM
14316J108
2724
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SH
SOLE
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CARMAX INC
COM
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SH
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CARNIVAL CORP
UNIT 99/99/9999
143658300
5044
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SH
SOLE
190050
0
0
CARRIER GLOBAL CORPORATION
COM
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SH
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CARVANA CO
CL A
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SH
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CATALENT INC
COM
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SH
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0
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CATERPILLAR INC
COM
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SH
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CBOE GLOBAL MKTS INC
COM
12503M108
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SH
SOLE
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CBRE GROUP INC
CL A
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SH
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CDW CORP
COM
12514G108
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SH
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CELANESE CORP DEL
COM
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46394
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CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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CENTERPOINT ENERGY INC
COM
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SH
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CERIDIAN HCM HLDG INC
COM
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0
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CERNER CORP
COM
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SH
SOLE
109299
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
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0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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25000
0
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CHEWY INC
CL A
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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0
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CHUBB LIMITED
COM
H1467J104
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SH
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0
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CHURCH & DWIGHT INC
COM
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SH
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CIGNA CORP NEW
COM
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SH
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CINCINNATI FINL CORP
COM
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SH
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CINTAS CORP
COM
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SH
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CISCO SYS INC
COM
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SH
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CITIGROUP INC
COM NEW
172967424
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SH
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0
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CITIZENS FINANCIAL GROUP INC
COM
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SH
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0
0
CITRIX SYS INC
COM
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SH
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0
0
CLOROX CO DEL
COM
189054109
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SH
SOLE
36360
0
0
CLOUDFLARE INC CL A
COM
18915M107
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62700
SH
SOLE
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0
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CME GROUP INC
COM
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SH
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0
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COCA COLA CO
COM
191216100
65272
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SH
SOLE
1238316
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
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SH
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0
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COGNEX CORP
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SH
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0
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COLGATE PALMOLIVE CO
COM
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SH
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COMCAST CORP NEW
CL A
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SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
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SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
288699
0
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CONSTELLATION BRANDS INC
CL A
21036P108
12820
56229
SH
SOLE
56229
0
0
COOPER COS INC
COM NEW
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7550
19658
SH
SOLE
19658
0
0
COPART INC
COM
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SH
SOLE
73161
0
0
CORNING INC
COM
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SH
SOLE
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0
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COSTAR GROUP INC
COM
22160N109
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SH
SOLE
13837
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
136840
0
0
COUPA SOFTWARE INC
COM
22266L106
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SH
SOLE
22300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
SOLE
60960
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
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0
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CROWN HLDGS INC
COM
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SH
SOLE
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0
0
CSX CORP
COM
126408103
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SH
SOLE
205391
0
0
CUMMINS INC
COM
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SH
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CVS HEALTH CORP
COM
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SH
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DANAHER CORPORATION
COM
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SH
SOLE
188260
0
0
DARDEN RESTAURANTS INC
COM
237194105
5068
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SH
SOLE
35691
0
0
DATADOG INC CL A
COM
23804L103
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SH
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0
0
DAVITA INC
COM
23918K108
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SH
SOLE
26217
0
0
DEERE & CO
COM
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SH
SOLE
89781
0
0
DELL TECHNOLOGIES INC
CL C
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SH
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0
0
DELTA AIR LINES INC
SH BEN INT
247361702
251
5200
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
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SH
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DEXCOM INC
COM
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SH
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0
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DIGITAL RLTY TR INC
COM
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SH
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0
0
DISCOVER FINL SVCS
COM
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SH
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DISCOVERY INC COM
SER A
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SH
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0
0
DISCOVERY INC COM
SER C
25470F302
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0
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DISH NETWORK CORPORATION
CL A
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SH
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77283
0
0
DOCUSIGN INC
COM
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SH
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0
0
DOLLAR GEN CORP NEW
COM
256677105
14731
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SH
SOLE
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0
0
DOLLAR TREE INC
COM
256746108
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SH
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0
0
DOMINION ENERGY INC
COM
25746U109
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SH
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0
0
DOMINOS PIZZA INC
COM
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SH
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0
0
DOVER CORP
COM
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SH
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0
0
D R HORTON INC
COM
23331A109
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SH
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0
0
DRAFTKINGS INC COM
CL A
26142R104
3686
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SH
SOLE
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0
0
DROPBOX INC
CL A
26210C104
3218
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SH
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120700
0
0
DTE ENERGY CO
COM
233331107
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SH
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0
0
DUKE REALTY CORP
COM NEW
264411505
5656
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SH
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
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186746
SH
SOLE
186746
0
0
DYNATRACE INC
COM NEW
268150109
3579
74200
SH
SOLE
74200
0
0
EASTMAN CHEM CO
COM
277432100
4582
41610
SH
SOLE
41610
0
0
EATON CORP PLC
SHS
G29183103
16747
121107
SH
SOLE
121107
0
0
EBAY INC.
COM
278642103
11105
181330
SH
SOLE
181330
0
0
ECOLAB INC
COM
278865100
19143
89424
SH
SOLE
89424
0
0
EDISON INTL
COM
281020107
10517
179472
SH
SOLE
179472
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16511
197403
SH
SOLE
197403
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4529
153789
SH
SOLE
153789
0
0
ELECTRONIC ARTS INC
COM
285512109
11518
85088
SH
SOLE
85088
0
0
LILLY ELI & CO
COM
532457108
48763
261016
SH
SOLE
261016
0
0
EMERSON ELEC CO
COM
291011104
16476
182618
SH
SOLE
182618
0
0
ENPHASE ENERGY INC
COM
29355A107
5870
36200
SH
SOLE
36200
0
0
EPAM SYS INC
COM
29414B104
8688
21900
SH
SOLE
21900
0
0
EQUIFAX INC
COM
294429105
6083
33583
SH
SOLE
33583
0
0
EQUINIX INC
COM
29444U700
16422
24164
SH
SOLE
24164
0
0
EQUITABLE HLDGS INC
COM
29452E101
5558
170397
SH
SOLE
170397
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5409
84988
SH
SOLE
84988
0
0
EQUITY RESIDEN
COM SH BEN INT
29476L107
9208
128552
SH
SOLE
128552
0
0
ERIE INDTY CO
CL A
29530P102
2253
10200
SH
SOLE
10200
0
0
ESSENTIAL UTILS INC
COM
29670G102
17169
383656
SH
SOLE
383656
0
0
ESSEX PPTY TR INC
COM
297178105
5428
19969
SH
SOLE
19969
0
0
LAUDER ESTEE COS INC
CL A
518439104
21667
74494
SH
SOLE
74494
0
0
ETSY INC
COM
29786A106
7623
37800
SH
SOLE
37800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2770
11178
SH
SOLE
11178
0
0
EVERSOURCE ENERGY
COM
30040W108
29142
336554
SH
SOLE
336554
0
0
EXACT SCIENCES CORP
COM
30063P105
7762
58900
SH
SOLE
58900
0
0
EXELON CORP
COM
30161N101
27473
628103
SH
SOLE
628103
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7634
44350
SH
SOLE
44350
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7443
69111
SH
SOLE
69111
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6239
47070
SH
SOLE
47070
0
0
F5 NETWORKS INC
COM
315616102
5823
27910
SH
SOLE
27910
0
0
FACEBOOK INC
CL A
30303M102
209342
710765
SH
SOLE
710765
0
0
FACTSET RESH SYS INC
COM
303075105
3734
12100
SH
SOLE
12100
0
0
FAIR ISAAC CORP
COM
303250104
6173
12700
SH
SOLE
12700
0
0
FASTENAL CO
COM
311900104
8754
174109
SH
SOLE
174109
0
0
FEDEX CORP
COM
31428X106
21759
76604
SH
SOLE
76604
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5260
129372
SH
SOLE
129372
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26828
190798
SH
SOLE
190798
0
0
FIFTH THIRD BANCORP
COM
316773100
9855
263155
SH
SOLE
263155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7493
44934
SH
SOLE
44934
0
0
FISERV INC
COM
337738108
19197
161269
SH
SOLE
161269
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6797
25302
SH
SOLE
25302
0
0
FMC CORP
COM NEW
302491303
8267
74737
SH
SOLE
74737
0
0
FORD MTR CO DEL
COM
345370860
14053
1147197
SH
SOLE
1147197
0
0
FORTINET INC
COM
34959E109
8168
44291
SH
SOLE
44291
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4148
43289
SH
SOLE
43289
0
0
FOX CORP CL A
COM
35137L105
4154
115036
SH
SOLE
115036
0
0
FOX CORP CL B
COM
35137L204
2374
67978
SH
SOLE
67978
0
0
FRANKLIN RESOURCES INC
COM
354613101
2342
79111
SH
SOLE
79111
0
0
GARMIN LTD
SHS
H2906T109
6489
49215
SH
SOLE
49215
0
0
GARTNER INC
COM
366651107
4758
26062
SH
SOLE
26062
0
0
GENERAL ELECTRIC CO
COM
369604103
34534
2630122
SH
SOLE
2630122
0
0
GENERAL MLS INC
COM
370334104
9816
160077
SH
SOLE
160077
0
0
GENERAL MTRS CO
COM
37045V100
22064
383989
SH
SOLE
383989
0
0
GENUINE PARTS CO
COM
372460105
4516
39068
SH
SOLE
39068
0
0
GILEAD SCIENCES INC
COM
375558103
24333
376494
SH
SOLE
376494
0
0
GLOBAL PMTS INC
COM
37940X102
18850
93510
SH
SOLE
93510
0
0
GLOBE LIFE INC
COM
37959E102
2423
25071
SH
SOLE
25071
0
0
GODADDY INC
CL A
380237107
4957
63857
SH
SOLE
63857
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33111
101258
SH
SOLE
101258
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3415
33600
SH
SOLE
33600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6388
95645
SH
SOLE
95645
0
0
HASBRO INC
COM
418056107
3858
40134
SH
SOLE
40134
0
0
HCA HEALTHCARE INC
COM
40412C101
15668
83188
SH
SOLE
83188
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5387
169723
SH
SOLE
169723
0
0
HEICO CORP NEW
COM
422806109
2956
23500
SH
SOLE
23500
0
0
HEICO CORP NEW
CL A
422806208
3215
28300
SH
SOLE
28300
0
0
HENRY SCHEIN INC
COM
806407102
3753
54198
SH
SOLE
54198
0
0
HERSHEY CO
COM
427866108
8953
56607
SH
SOLE
56607
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8075
513010
SH
SOLE
513010
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7270
60121
SH
SOLE
60121
0
0
HOLOGIC INC
COM
436440101
5499
73929
SH
SOLE
73929
0
0
HOME DEPOT INC
COM
437076102
98225
321786
SH
SOLE
321786
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7216
78400
SH
SOLE
78400
0
0
HORMEL FOODS CORP
COM
440452100
3389
70939
SH
SOLE
70939
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3432
203684
SH
SOLE
203684
0
0
HOWMET AEROSPACE INC
COM
443201108
4020
125113
SH
SOLE
125113
0
0
HP INC
COM
40434L105
13631
429338
SH
SOLE
429338
0
0
HUBSPOT INC
COM
443573100
7404
16300
SH
SOLE
16300
0
0
HUMANA INC
COM
444859102
17289
41238
SH
SOLE
41238
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3635
21626
SH
SOLE
21626
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4791
304786
SH
SOLE
304786
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
5816
26889
SH
SOLE
26889
0
0
IDEX CORP
COM
45167R104
5117
24446
SH
SOLE
24446
0
0
IDEXX LABS INC
COM
45168D104
11388
23274
SH
SOLE
23274
0
0
IHS MARKIT LTD
SHS
G47567105
14090
145589
SH
SOLE
145589
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16383
73957
SH
SOLE
73957
0
0
ILLUMINA INC
COM
452327109
17550
45697
SH
SOLE
45697
0
0
INCYTE CORP
COM
45337C102
4896
60245
SH
SOLE
60245
0
0
INGERSOLL RAND INC
COM
45687V106
5131
104269
SH
SOLE
104269
0
0
INSULET CORP
COM
45784P101
5897
22600
SH
SOLE
22600
0
0
INTEL CORP
COM
458140100
78721
1230013
SH
SOLE
1230013
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17994
161121
SH
SOLE
161121
0
0
INTERNATIONAL PAPER CO
COM
460146103
4410
81568
SH
SOLE
81568
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5393
184676
SH
SOLE
184676
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36960
277349
SH
SOLE
277349
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10514
75311
SH
SOLE
75311
0
0
INTUIT
COM
461202103
29806
77810
SH
SOLE
77810
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27257
36887
SH
SOLE
36887
0
0
INVESCO LTD
SHS
G491BT108
3160
125304
SH
SOLE
125304
0
0
INVITATION HOMES INC
COM
46187W107
5307
165883
SH
SOLE
165883
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2585
57500
SH
SOLE
57500
0
0
IPG PHOTONICS CORP
COM
44980X109
2288
10847
SH
SOLE
10847
0
0
IQVIA HLDGS INC
COM
46266C105
12374
64065
SH
SOLE
64065
0
0
IRON MTN INC NEW
COM
46284V101
3803
102765
SH
SOLE
102765
0
0
ISHARES INC
CORE MCI EMKT
46434G103
375862
5840000
SH
SOLE
5840000
0
0
HENRY JACK & ASSOC INC
COM
426281101
3234
21314
SH
SOLE
21314
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4906
29847
SH
SOLE
29847
0
0
SMUCKER J M CO
COM NEW
832696405
3822
30206
SH
SOLE
30206
0
0
JOHNSON & JOHNSON
COM
478160104
126430
769271
SH
SOLE
769271
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13236
221826
SH
SOLE
221826
0
0
JPMORGAN CHASE & CO
COM
46625H100
141649
930492
SH
SOLE
930492
0
0
JUNIPER NETWORKS INC
COM
48203R104
2792
110224
SH
SOLE
110224
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4731
17924
SH
SOLE
17924
0
0
KELLOGG CO
COM
487836108
5221
82475
SH
SOLE
82475
0
0
KEURIG DR PEPPER INC
COM
49271V100
7094
206400
SH
SOLE
206400
0
0
KEYCORP
COM
493267108
6239
312278
SH
SOLE
312278
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8469
59059
SH
SOLE
59059
0
0
KIMBERLY-CLARK CORP
COM
494368103
13635
98060
SH
SOLE
98060
0
0
KKR & CO INC
COM
48251W104
9856
201755
SH
SOLE
201755
0
0
KLA CORP
COM NEW
482480100
15231
46100
SH
SOLE
46100
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2284
47500
SH
SOLE
47500
0
0
KRAFT HEINZ CO
COM
500754106
7613
190314
SH
SOLE
190314
0
0
KROGER CO
COM
501044101
8591
238712
SH
SOLE
238712
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7790
30546
SH
SOLE
30546
0
0
LAM RESEARCH CORP
COM
512807108
24903
41837
SH
SOLE
41837
0
0
LAMB WESTON HLDGS INC
COM
513272104
3076
39698
SH
SOLE
39698
0
0
LAS VEGAS SANDS CORP
COM
517834107
7463
122827
SH
SOLE
122827
0
0
LEAR CORP
COM NEW
521865204
4115
22701
SH
SOLE
22701
0
0
LENNAR CORP
CL A
526057104
8379
82776
SH
SOLE
82776
0
0
LENNOX INTL INC
COM
526107107
3869
12416
SH
SOLE
12416
0
0
LIBERTY BROADBAND CORP COM
SER A
530307107
552
3800
SH
SOLE
3800
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
7405
49319
SH
SOLE
49319
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
1375
53831
SH
SOLE
53831
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
219
8517
SH
SOLE
8517
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4338
100197
SH
SOLE
100197
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1684
38205
SH
SOLE
38205
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2893
65575
SH
SOLE
65575
0
0
LINCOLN NATL CORP IND
COM
534187109
3256
52291
SH
SOLE
52291
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5687
67179
SH
SOLE
67179
0
0
LKQ CORP
COM
501889208
3686
87086
SH
SOLE
87086
0
0
LOEWS CORP
COM
540424108
2040
39781
SH
SOLE
39781
0
0
LOWES COS INC
COM
548661107
41767
219618
SH
SOLE
219618
0
0
LULULEMON ATHLETICA INC
COM
550021109
13299
43360
SH
SOLE
43360
0
0
LUMEN TECHNOLOGIES INC
COM ADDED
550241103
4016
300802
SH
SOLE
300802
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7439
71496
SH
SOLE
71496
0
0
M & T BK CORP
COM
55261F104
7420
48942
SH
SOLE
48942
0
0
MARKEL CORP
COM
570535104
7291
6398
SH
SOLE
6398
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5946
11941
SH
SOLE
11941
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9730
65694
SH
SOLE
65694
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16311
133918
SH
SOLE
133918
0
0
MARVELL TECHNOLOGY GROUP
LTD ORD
G5876H105
11608
236989
SH
SOLE
236989
0
0
MASCO CORP
COM
574599106
5482
91515
SH
SOLE
91515
0
0
MASIMO CORP
COM
574795100
3284
14300
SH
SOLE
14300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
95682
268733
SH
SOLE
268733
0
0
MATCH GROUP INC NEW
COM
57667L107
11615
84544
SH
SOLE
84544
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6632
72579
SH
SOLE
72579
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8120
91074
SH
SOLE
91074
0
0
MCDONALDS CORP
COM
580135101
49101
219062
SH
SOLE
219062
0
0
MCKESSON CORP
COM
58155Q103
10381
53225
SH
SOLE
53225
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5503
258600
SH
SOLE
258600
0
0
MEDTRONIC PLC
SHS
G5960L103
50378
426462
SH
SOLE
426462
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1091
54800
SH
SOLE
54800
0
0
MERCADOLIBRE INC
COM
58733R102
22368
15194
SH
SOLE
15194
0
0
MERCK & CO. INC
COM
58933Y105
57880
750809
SH
SOLE
750809
0
0
METLIFE INC
COM
59156R108
14338
235859
SH
SOLE
235859
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8554
7402
SH
SOLE
7402
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4876
128356
SH
SOLE
128356
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11647
75038
SH
SOLE
75038
0
0
MICRON TECHNOLOGY INC
COM
595112103
29198
331009
SH
SOLE
331009
0
0
MICROSOFT CORP
COM
594918104
497290
2109217
SH
SOLE
2109217
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6091
42193
SH
SOLE
42193
0
0
MODERNA INC
COM
60770K107
12431
94930
SH
SOLE
94930
0
0
MOHAWK INDS INC
COM
608190104
2675
13909
SH
SOLE
13909
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5049
21600
SH
SOLE
21600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3398
66427
SH
SOLE
66427
0
0
MONDELEZ INTL INC
CL A
609207105
26345
450106
SH
SOLE
450106
0
0
MONGODB INC
CL A
60937P106
5322
19900
SH
SOLE
19900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4027
11400
SH
SOLE
11400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11861
130215
SH
SOLE
130215
0
0
MOODYS CORP
COM
615369105
15586
52194
SH
SOLE
52194
0
0
MORGAN STANLEY
COM NEW
617446448
33674
433609
SH
SOLE
433609
0
0
MOSAIC CO NEW
COM
61945C103
3390
107241
SH
SOLE
107241
0
0
MSCI INC
COM
55354G100
11484
27390
SH
SOLE
27390
0
0
NASDAQ INC
COM
631103108
3981
26994
SH
SOLE
26994
0
0
NETAPP INC
COM
64110D104
6312
86853
SH
SOLE
86853
0
0
NETFLIX INC
COM
64110L106
67320
129050
SH
SOLE
129050
0
0
NEUROCRINE BIOSCIENCES INC
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NIKE INC
CL B
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3318
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OREILLY AUTOMOTIVE INC
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OTIS WORLDWIDE CORP
COM
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OWENS CORNING NEW
COM
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PACKAGING CORP AMER
COM
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3808
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COM
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PARKER-HANNIFIN CORP
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704326107
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PAYPAL HLDGS INC
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70450Y103
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PELOTON INTERACTIVE INC CL A
COM
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5080
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1934
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12391
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PTC INC
COM
69370C100
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747525103
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QUEST DIAGNOSTICS INC
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754730109
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14788
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COM NEW
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ROYAL CARIBBEAN GROUP
COM
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5813
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ROYALTY PHARMA PLC
SHS CLASS A
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4588
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78409V104
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79466L302
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SAREPTA THERAPEUTICS INC
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CL A
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808513105
29402
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0
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81181C104
6329
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81211K100
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3301
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23261
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SENSATA TECHNOLOGIES HLDG PL
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SERVICENOW INC
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81762P102
29570
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21119
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2078
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83088M102
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CL A
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SNAP INC
CL A
83304A106
16581
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2644
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1459
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SS&C TECHNOLOGIES HLDGS INC
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STEEL DYNAMICS INC
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858119100
4237
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STERIS PLC
SHS USD
G8473T100
5695
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STRYKER CORPORATION
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SUNRUN INC
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2758
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SVB FINANCIAL GROUP
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SYNOPSYS INC
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6764
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12198
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VENTAS INC
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VEONEER INC
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134640
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3108
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VERTEX PHARMACEUTICALS INC
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V F CORP
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8417
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9970
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0
0
ZENDESK INC
COM
98936J101
6591
49700
SH
SOLE
49700
0
0
ZILLOW GROUP INC
CL A
98954M101
3193
24300
SH
SOLE
24300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7174
55341
SH
SOLE
55341
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11368
71016
SH
SOLE
71016
0
0
ZOETIS INC
CL A
98978V103
23021
146182
SH
SOLE
146182
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21237
66100
SH
SOLE
66100
0
0
ZSCALER INC
COM
98980G102
4326
25200
SH
SOLE
25200
0
0
ISHARES
EDGE MSCI USA VL
46432F388
279159
2724568
SH
SOLE
2724568
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
46788
35000000
SH
SOLE
35000000
0
0