0001540880-20-000001.txt : 20200210
0001540880-20-000001.hdr.sgml : 20200210
20200210100956
ACCESSION NUMBER: 0001540880-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20590053
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
12-31-2019
12-31-2019
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
02-10-2020
0
617
8144934
false
INFORMATION TABLE
2
SHOW_13F_Data_Q4_2019.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
9084
106483
SH
SOLE
106483
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
102
3553
SH
SOLE
3553
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3547
22149
SH
SOLE
22149
0
0
APPLE INC
COM
037833100
390878
1331103
SH
SOLE
1331103
0
0
ABBVIE INC
COM
00287Y109
38602
435979
SH
SOLE
435979
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2950
34698
SH
SOLE
34698
0
0
ABIOMED INC
COM
003654100
2198
12885
SH
SOLE
12885
0
0
ABBOTT LABS
COM
002824100
26932
310059
SH
SOLE
310059
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5779
134751
SH
SOLE
134751
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40302
191394
SH
SOLE
191394
0
0
ADOBE INC
COM
00724F101
48454
146916
SH
SOLE
146916
0
0
ANALOG DEVICES INC
COM
032654105
15619
131432
SH
SOLE
131432
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5681
122578
SH
SOLE
122578
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21219
124453
SH
SOLE
124453
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2099
18708
SH
SOLE
18708
0
0
AUTODESK INC
COM
052769106
12493
68098
SH
SOLE
68098
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3463
56340
SH
SOLE
56340
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2435
22208
SH
SOLE
22208
0
0
AFLAC INC
COM
001055102
12712
240300
SH
SOLE
240300
0
0
ALLERGAN PLC
SHS
G0177J108
17857
93408
SH
SOLE
93408
0
0
AGNC INVT CORP
COM
00123Q104
3980
225128
SH
SOLE
225128
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14148
275626
SH
SOLE
275626
0
0
ASSURANT INC
COM
04621X108
3525
26890
SH
SOLE
26890
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5716
60019
SH
SOLE
60019
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4340
50247
SH
SOLE
50247
0
0
ALBEMARLE CORP
COM
012653101
2783
38096
SH
SOLE
38096
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5854
20979
SH
SOLE
20979
0
0
ALLSTATE CORP
COM
020002101
12242
108869
SH
SOLE
108869
0
0
ALLEGION PUB LTD CO ORD
SHS
G0176J109
3884
31189
SH
SOLE
31189
0
0
ALLY FINL INC
COM
02005N100
3344
109440
SH
SOLE
109440
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4248
36884
SH
SOLE
36884
0
0
AUTOLIV INC
COM
052800109
2577
30533
SH
SOLE
30533
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7030
65005
SH
SOLE
65005
0
0
APPLIED MATLS INC
COM
038222105
18351
300638
SH
SOLE
300638
0
0
AMCOR PLC
ORD
G0250X107
5173
477206
SH
SOLE
477206
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13483
293993
SH
SOLE
293993
0
0
AMETEK INC NEW
COM
031100100
8458
84796
SH
SOLE
84796
0
0
AMGEN INC
COM
031162100
41957
174045
SH
SOLE
174045
0
0
AMERIPRISE FINL INC
COM
03076C106
7356
44157
SH
SOLE
44157
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17495
76125
SH
SOLE
76125
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4852
97623
SH
SOLE
97623
0
0
AMAZON COM INC
COM
023135106
223993
121219
SH
SOLE
121219
0
0
ARISTA NETWORKS INC
COM
040413106
3435
16888
SH
SOLE
16888
0
0
ANSYS INC
COM
03662Q105
6611
25681
SH
SOLE
25681
0
0
ANTHEM INC
COM
036752103
22051
73010
SH
SOLE
73010
0
0
AON PLC SHS
CL A
G0408V102
14988
71956
SH
SOLE
71956
0
0
SMITH A O CORP
COM
831865209
2099
44060
SH
SOLE
44060
0
0
APACHE CORP
COM
037411105
1974
77142
SH
SOLE
77142
0
0
AIR PRODS & CHEMS INC
COM
009158106
9012
38351
SH
SOLE
38351
0
0
AMPHENOL CORP NEW
CL A
032095101
5926
54751
SH
SOLE
54751
0
0
APTIV PLC
SHS
G6095L109
7594
79959
SH
SOLE
79959
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6576
40698
SH
SOLE
40698
0
0
ARAMARK
COM
03852U106
2422
55805
SH
SOLE
55805
0
0
ARCONIC INC
COM
03965L100
2194
71319
SH
SOLE
71319
0
0
ARROW ELECTRS INC
COM
042735100
4889
57690
SH
SOLE
57690
0
0
ATHENE HLDG LTD
CL A
G0684D107
4050
86121
SH
SOLE
86121
0
0
ATMOS ENERGY CORP
COM
049560105
15177
135675
SH
SOLE
135675
0
0
ALTICE USA INC
CL A
02156K103
1538
56248
SH
SOLE
56248
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14009
235755
SH
SOLE
235755
0
0
AVALONBAY CMNTYS INC
COM
053484101
11129
53071
SH
SOLE
53071
0
0
BROADCOM INC
COM
11135F101
37940
120056
SH
SOLE
120056
0
0
AVERY DENNISON CORP
COM
053611109
3938
30100
SH
SOLE
30100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16932
137826
SH
SOLE
137826
0
0
AMERICAN EXPRESS CO
COM
025816109
27565
221420
SH
SOLE
221420
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1740
57242
SH
SOLE
57242
0
0
ACUITY BRANDS INC
COM
00508Y102
2231
16166
SH
SOLE
16166
0
0
AUTOZONE INC
COM
053332102
9129
7663
SH
SOLE
7663
0
0
BANK AMER CORP
COM
060505104
91219
2589965
SH
SOLE
2589965
0
0
BAXTER INTL INC
COM
071813109
7038
84163
SH
SOLE
84163
0
0
BEST BUY INC
COM
086516101
6259
71290
SH
SOLE
71290
0
0
BECTON DICKINSON & CO
COM
075887109
21881
80455
SH
SOLE
80455
0
0
FRANKLIN RES INC
COM
354613101
3819
147011
SH
SOLE
147011
0
0
BROWN FORMAN CORP
CL B
115637209
8919
131932
SH
SOLE
131932
0
0
BUNGE LIMITED
COM
G16962105
1643
28554
SH
SOLE
28554
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
796
4800
SH
SOLE
4800
0
0
BIOGEN INC
COM
09062X103
15792
53221
SH
SOLE
53221
0
0
BIO RAD LABS INC
CL A
090572207
2627
7100
SH
SOLE
7100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11917
236780
SH
SOLE
236780
0
0
BLACK KNIGHT INC
COM
09215C105
3856
59800
SH
SOLE
59800
0
0
BOOKING HLDGS INC
COM
09857L108
25764
12545
SH
SOLE
12545
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5896
230035
SH
SOLE
230035
0
0
BLACKROCK INC
COM
09247X101
16162
32151
SH
SOLE
32151
0
0
BALL CORP
COM
058498106
5748
88885
SH
SOLE
88885
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5104
60369
SH
SOLE
60369
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
43755
681655
SH
SOLE
681655
0
0
BRISTOL MYERS SQUIBB CO RIGHT
RIGHT 99/99/9999
110122157
603
200416
SH
SOLE
200416
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4462
36117
SH
SOLE
36117
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44518
196546
SH
SOLE
196546
0
0
BROWN & BROWN INC
COM
115236101
5128
129900
SH
SOLE
129900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17830
394285
SH
SOLE
394285
0
0
BURLINGTON STORES INC
COM
122017106
5204
22821
SH
SOLE
22821
0
0
BORGWARNER INC
COM
099724106
2907
67005
SH
SOLE
67005
0
0
BLACKSTONE GROUP INC COM
CL A
09260D107
13207
236100
SH
SOLE
236100
0
0
BOSTON PROPERTIES INC
COM
101121101
6616
47988
SH
SOLE
47988
0
0
CITIGROUP INC
COM NEW
172967424
52800
660906
SH
SOLE
660906
0
0
CONAGRA BRANDS INC
COM
205887102
3962
115706
SH
SOLE
115706
0
0
CARDINAL HEALTH INC
COM
14149Y108
4442
87820
SH
SOLE
87820
0
0
CATERPILLAR INC DEL
COM
149123101
25024
169449
SH
SOLE
169449
0
0
CHUBB LIMITED
COM
H1467J104
21162
135953
SH
SOLE
135953
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2746
22887
SH
SOLE
22887
0
0
CBRE GROUP INC
CL A
12504L109
5557
90671
SH
SOLE
90671
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5089
100016
SH
SOLE
100016
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17063
120033
SH
SOLE
120033
0
0
CROWN HOLDINGS INC
COM
228368106
3282
45250
SH
SOLE
45250
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3581
70450
SH
SOLE
70450
0
0
CDK GLOBAL INC
COM
12508E101
3560
65112
SH
SOLE
65112
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5750
82899
SH
SOLE
82899
0
0
CDW CORP
COM
12514G108
7042
49301
SH
SOLE
49301
0
0
CELANESE CORP DEL
COM
150870103
4308
34994
SH
SOLE
34994
0
0
CERNER CORP
COM
156782104
7640
104099
SH
SOLE
104099
0
0
CF INDS HLDGS INC
COM
125269100
1594
33395
SH
SOLE
33395
0
0
CITIZENS FINL GROUP INC
COM
174610105
4867
119847
SH
SOLE
119847
0
0
COGNEX CORP
COM
192422103
3198
57063
SH
SOLE
57063
0
0
CHURCH & DWIGHT INC
COM
171340102
9566
135992
SH
SOLE
135992
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2774
25000
SH
SOLE
25000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3151
40295
SH
SOLE
40295
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22044
45444
SH
SOLE
45444
0
0
CIGNA CORP NEW
COM
125523100
22219
108654
SH
SOLE
108654
0
0
CINCINNATI FINL CORP
COM
172062101
5005
47602
SH
SOLE
47602
0
0
COLGATE PALMOLIVE CO
COM
194162103
22256
323294
SH
SOLE
323294
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1465
42722
SH
SOLE
42722
0
0
CLOROX CO DEL
COM
189054109
6182
40260
SH
SOLE
40260
0
0
COMERICA INC
COM
200340107
1548
21576
SH
SOLE
21576
0
0
COMCAST CORP NEW
CL A
20030N101
60536
1346148
SH
SOLE
1346148
0
0
CME GROUP INC
COM
12572Q105
20980
104522
SH
SOLE
104522
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5650
6749
SH
SOLE
6749
0
0
CUMMINS INC
COM
231021106
2619
14635
SH
SOLE
14635
0
0
CMS ENERGY CORP
COM
125896100
8737
139042
SH
SOLE
139042
0
0
CENTENE CORP DEL
COM
15135B101
7248
115290
SH
SOLE
115290
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11260
412917
SH
SOLE
412917
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16257
157977
SH
SOLE
157977
0
0
CABOT OIL & GAS CORP
COM
127097103
2631
151126
SH
SOLE
151126
0
0
COOPER COS INC
COM NEW
216648402
5031
15658
SH
SOLE
15658
0
0
CONOCOPHILLIPS
COM
20825C104
21634
332676
SH
SOLE
332676
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40161
136640
SH
SOLE
136640
0
0
COTY INC COM
CL A
222070203
1504
133719
SH
SOLE
133719
0
0
CAMPBELL SOUP CO
COM
134429109
2306
46655
SH
SOLE
46655
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1745
45731
SH
SOLE
45731
0
0
COPART INC
COM
217204106
6326
69561
SH
SOLE
69561
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4970
46842
SH
SOLE
46842
0
0
SALESFORCE COM INC
COM
79466L302
41082
252597
SH
SOLE
252597
0
0
CISCO SYS INC
COM
17275R102
61720
1286908
SH
SOLE
1286908
0
0
COSTAR GR
SH BEN INT
22160N109
8039
13437
SH
SOLE
13437
0
0
CSX CORP
COM
126408103
9182
126891
SH
SOLE
126891
0
0
CINTAS CORP
COM
172908105
7000
26013
SH
SOLE
26013
0
0
CENTURYLINK INC
COM
156700106
2412
182602
SH
SOLE
182602
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10691
172377
SH
SOLE
172377
0
0
CORTEVA INC
COM
22052L104
6059
204989
SH
SOLE
204989
0
0
CITRIX SYS INC
COM
177376100
6369
57434
SH
SOLE
57434
0
0
CVS HEALTH CORP
COM
126650100
27980
376631
SH
SOLE
376631
0
0
CHEVRON CORP NEW
COM
166764100
67435
559582
SH
SOLE
559582
0
0
CONCHO RES INC
COM
20605P101
5931
67728
SH
SOLE
67728
0
0
DOMINION ENERGY INC
COM
25746U109
15757
190262
SH
SOLE
190262
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
352
6021
SH
SOLE
6021
0
0
DROPBOX INC
CL A
26210C104
2038
113800
SH
SOLE
113800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13513
210489
SH
SOLE
210489
0
0
DEERE & CO
COM
244199105
14793
85381
SH
SOLE
85381
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3487
67856
SH
SOLE
67856
0
0
DISCOVER FINL SVCS
COM
254709108
9337
110078
SH
SOLE
110078
0
0
DOLLAR GEN CORP NEW
COM
256677105
10810
69303
SH
SOLE
69303
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4551
42615
SH
SOLE
42615
0
0
D R HORTON INC
COM
23331A109
5860
111090
SH
SOLE
111090
0
0
DANAHER CORPORATION
COM
235851102
27482
179060
SH
SOLE
179060
0
0
DISNEY WALT CO
COM DISNEY
254687106
76857
531404
SH
SOLE
531404
0
0
DISCOVERY INC COM
SER A
25470F104
1914
58453
SH
SOLE
58453
0
0
DISCOVERY INC COM
SER C
25470F302
3767
123564
SH
SOLE
123564
0
0
DISH NETWORK CORP
CL A
25470M109
2752
77583
SH
SOLE
77583
0
0
DIGITAL RLTY TR INC
COM
253868103
4939
41249
SH
SOLE
41249
0
0
DOLLAR TREE INC
COM
256746108
6832
72644
SH
SOLE
72644
0
0
DOCUSIGN INC
COM
256163106
3431
46300
SH
SOLE
46300
0
0
DOVER CORP
COM
260003108
3924
34042
SH
SOLE
34042
0
0
DOW INC
COM
260557103
11323
206889
SH
SOLE
206889
0
0
DOMINOS PIZZA INC
COM
25754A201
2387
8125
SH
SOLE
8125
0
0
DUKE REALTY CORP
COM NEW
264411505
4695
135414
SH
SOLE
135414
0
0
DARDEN RESTAURANTS INC
COM
237194105
2038
18691
SH
SOLE
18691
0
0
DAVITA INC
COM
23918K108
3070
40917
SH
SOLE
40917
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3396
130776
SH
SOLE
130776
0
0
DXC TECHNOLOGY CO
COM
23355L106
2912
77477
SH
SOLE
77477
0
0
DEXCOM INC
COM
252131107
6738
30803
SH
SOLE
30803
0
0
ELECTRONIC ARTS INC
COM
285512109
9309
86588
SH
SOLE
86588
0
0
EBAY INC
COM
278642103
8653
239630
SH
SOLE
239630
0
0
ECOLAB INC
COM
278865100
16283
84373
SH
SOLE
84373
0
0
CONSOLIDATED EDISON INC
COM
209115104
22979
253999
SH
SOLE
253999
0
0
EQUIFAX INC
COM
294429105
4944
35283
SH
SOLE
35283
0
0
EDISON INTL
COM
281020107
9639
127816
SH
SOLE
127816
0
0
LAUDER ESTEE COS INC
CL A
518439104
14023
67894
SH
SOLE
67894
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3622
122989
SH
SOLE
122989
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4497
63888
SH
SOLE
63888
0
0
EASTMAN CHEMICAL CO
COM
277432100
3123
39406
SH
SOLE
39406
0
0
EMERSON ELEC CO
COM
291011104
14460
189618
SH
SOLE
189618
0
0
EOG RES INC
COM
26875P101
15549
185637
SH
SOLE
185637
0
0
EPAM SYS INC
COM
29414B104
4455
21000
SH
SOLE
21000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
4490
181197
SH
SOLE
181197
0
0
EQUINIX INC
COM
29444U700
8559
14664
SH
SOLE
14664
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11001
135952
SH
SOLE
135952
0
0
ERIE INDTY CO
CL A
29530P102
2025
12200
SH
SOLE
12200
0
0
EVERSOURCE ENERGY
COM
30040W108
20483
240775
SH
SOLE
240775
0
0
ESSEX PPTY TR INC
COM
297178105
8252
27429
SH
SOLE
27429
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2808
61885
SH
SOLE
61885
0
0
EATON CORP PLC
SHS
G29183103
11860
125207
SH
SOLE
125207
0
0
ENTERGY CORP NEW
COM
29364G103
8771
73215
SH
SOLE
73215
0
0
EATON VANCE CORP
COM NON VTG
278265103
3199
68508
SH
SOLE
68508
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14331
61428
SH
SOLE
61428
0
0
EAST WEST BANCORP INC
COM
27579R104
1434
29450
SH
SOLE
29450
0
0
EXACT SCIENCES CORP
COM
30063P105
4652
50300
SH
SOLE
50300
0
0
EXELON CORP
COM
30161N101
20714
454349
SH
SOLE
454349
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4994
64011
SH
SOLE
64011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4667
43153
SH
SOLE
43153
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3155
29870
SH
SOLE
29870
0
0
FORD MTR CO DEL
COM
345370860
9837
1057697
SH
SOLE
1057697
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4469
48127
SH
SOLE
48127
0
0
FASTENAL CO
COM
311900104
7431
201109
SH
SOLE
201109
0
0
FACEBOOK INC
CL A
30303M102
143338
698357
SH
SOLE
698357
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3227
49395
SH
SOLE
49395
0
0
FACTSET RESH SYS INC
COM
303075105
3890
14500
SH
SOLE
14500
0
0
FEDEX CORP
COM
31428X106
6729
44504
SH
SOLE
44504
0
0
F5 NETWORKS INC
COM
315616102
3562
25510
SH
SOLE
25510
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24898
179007
SH
SOLE
179007
0
0
FISERV INC
COM
337738108
19850
171669
SH
SOLE
171669
0
0
FIFTH THIRD BANCORP
COM
316773100
6303
205058
SH
SOLE
205058
0
0
FLEX LTD
ORD
Y2573F102
2985
236514
SH
SOLE
236514
0
0
FLIR SYS INC
COM
302445101
2854
54809
SH
SOLE
54809
0
0
FLOWSERVE CORP
COM
34354P105
1975
39680
SH
SOLE
39680
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6877
23902
SH
SOLE
23902
0
0
F M C CORP
COM NEW
302491303
3955
39618
SH
SOLE
39618
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
4774
105272
SH
SOLE
105272
0
0
FOX CORP CL B
COM
35137L204
2197
60349
SH
SOLE
60349
0
0
FOX CORP CL A
COM
35137L105
4051
109291
SH
SOLE
109291
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4625
39381
SH
SOLE
39381
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3638
28257
SH
SOLE
28257
0
0
TECHNIPFMC PLC
COM
G87110105
3767
175678
SH
SOLE
175678
0
0
FORTINET INC
COM
34959E109
5209
48794
SH
SOLE
48794
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3296
71697
SH
SOLE
71697
0
0
GODADDY INC
CL A
380237107
4475
65890
SH
SOLE
65890
0
0
GENERAL ELECTRIC CO
COM
369604103
28277
2533764
SH
SOLE
2533764
0
0
GILEAD SCIENCES INC
COM
375558103
23544
362328
SH
SOLE
362328
0
0
GENERAL MLS INC
COM
370334104
7418
138500
SH
SOLE
138500
0
0
GLOBE LIFE INC
COM
37959E102
6680
63471
SH
SOLE
63471
0
0
CORNING INC
COM
219350105
4511
154971
SH
SOLE
154971
0
0
GENERAL MTRS CO
COM
37045V100
14094
385089
SH
SOLE
385089
0
0
ALPHABET INC CAP STK
CL C
02079K107
122916
91933
SH
SOLE
91933
0
0
ALPHABET INC CAP STK
CL A
02079K305
117369
87629
SH
SOLE
87629
0
0
GENUINE PARTS CO
COM
372460105
5404
50867
SH
SOLE
50867
0
0
GLOBAL PMTS INC
COM
37940X102
17010
93177
SH
SOLE
93177
0
0
GAP INC
COM
364760108
1422
80408
SH
SOLE
80408
0
0
GARMIN LTD
SHS
H2906T109
3972
40711
SH
SOLE
40711
0
0
GRUBHUB INC
COM
400110102
1140
23433
SH
SOLE
23433
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23129
100590
SH
SOLE
100590
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3985
36300
SH
SOLE
36300
0
0
GRAINGER W W INC
COM
384802104
4795
14166
SH
SOLE
14166
0
0
HALLIBURTON CO
COM
406216101
7938
324409
SH
SOLE
324409
0
0
HASBRO INC
COM
418056107
4146
39261
SH
SOLE
39261
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4200
278538
SH
SOLE
278538
0
0
HANESBRANDS INC
COM
410345102
1385
93294
SH
SOLE
93294
0
0
HCA HEALTHCARE INC
COM
40412C101
12110
81932
SH
SOLE
81932
0
0
HOME DEPOT INC
COM
437076102
68800
315045
SH
SOLE
315045
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2523
62741
SH
SOLE
62741
0
0
HEICO CORP NEW
COM
422806109
1883
16500
SH
SOLE
16500
0
0
HEICO CORP NEW
CL A
422806208
2122
23700
SH
SOLE
23700
0
0
HESS CORP
COM
42809H107
5387
80638
SH
SOLE
80638
0
0
HOLLYFRONTIER CORP
COM
436106108
2640
52051
SH
SOLE
52051
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6848
112686
SH
SOLE
112686
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4450
40126
SH
SOLE
40126
0
0
HARLEY DAVIDSON INC
COM
412822108
1167
31377
SH
SOLE
31377
0
0
HOLOGIC INC
COM
436440101
5376
102969
SH
SOLE
102969
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6813
429588
SH
SOLE
429588
0
0
HP INC
COM
40434L105
9688
471435
SH
SOLE
471435
0
0
HORMEL FOODS CORP
COM
440452100
3932
87158
SH
SOLE
87158
0
0
HENRY SCHEIN INC
COM
806407102
3569
53494
SH
SOLE
53494
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4927
265594
SH
SOLE
265594
0
0
HERSHEY CO
COM
427866108
10259
69796
SH
SOLE
69796
0
0
HUMANA INC
COM
444859102
14645
39958
SH
SOLE
39958
0
0
IAC INTERACTIVECORP
COM
44919P508
6624
26589
SH
SOLE
26589
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36390
271484
SH
SOLE
271484
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14748
159349
SH
SOLE
159349
0
0
IDEXX LABS INC
COM
45168D104
6709
25692
SH
SOLE
25692
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
145910
2714100
SH
SOLE
2714100
0
0
IDEX CORP
COM
45167R104
3729
21683
SH
SOLE
21683
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4208
32616
SH
SOLE
32616
0
0
ILLUMINA INC
COM
452327109
14062
42389
SH
SOLE
42389
0
0
INCYTE CORP
COM
45337C102
4285
49067
SH
SOLE
49067
0
0
IHS MARKIT LTD
SHS
G47567105
8514
112989
SH
SOLE
112989
0
0
INGREDION INC
COM
457187102
2355
25338
SH
SOLE
25338
0
0
INTEL CORP
COM
458140100
46908
783754
SH
SOLE
783754
0
0
INTUIT
COM
461202103
20421
77964
SH
SOLE
77964
0
0
INVITATION HOMES INC
COM
46187W107
7282
242983
SH
SOLE
242983
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2948
48800
SH
SOLE
48800
0
0
INTL PAPER CO
COM
460146103
2839
61646
SH
SOLE
61646
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3455
149550
SH
SOLE
149550
0
0
IPG PHOTONICS CORP
COM
44980X109
996
6874
SH
SOLE
6874
0
0
IQVIA HLDGS INC
COM
46266C105
7399
47884
SH
SOLE
47884
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10500
78993
SH
SOLE
78993
0
0
IRON MTN INC NEW
COM
46284V101
4576
143570
SH
SOLE
143570
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19594
33146
SH
SOLE
33146
0
0
GARTNER INC
COM
366651107
4403
28573
SH
SOLE
28573
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5863
32641
SH
SOLE
32641
0
0
INVESCO LTD
SHS
G491BT108
1779
98927
SH
SOLE
98927
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1963
13147
SH
SOLE
13147
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1022
8748
SH
SOLE
8748
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8948
219799
SH
SOLE
219799
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1115
52196
SH
SOLE
52196
0
0
HENRY JACK & ASSOC INC
COM
426281101
3562
24453
SH
SOLE
24453
0
0
JONES LANG LASALLE INC
COM
48020Q107
2523
14491
SH
SOLE
14491
0
0
JOHNSON & JOHNSON
COM
478160104
112208
769236
SH
SOLE
769236
0
0
JUNIPER NETWORKS INC
COM
48203R104
4311
175017
SH
SOLE
175017
0
0
JPMORGAN CHASE & CO
COM
46625H100
129288
927461
SH
SOLE
927461
0
0
NORDSTROM INC
COM
655664100
1728
42228
SH
SOLE
42228
0
0
KELLOGG CO
COM
487836108
4157
60104
SH
SOLE
60104
0
0
KEYCORP NEW
COM
493267108
5781
285603
SH
SOLE
285603
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6164
60064
SH
SOLE
60064
0
0
KRAFT HEINZ CO
COM
500754106
4550
141602
SH
SOLE
141602
0
0
KIMCO RLTY CORP
COM
49446R109
2431
117403
SH
SOLE
117403
0
0
KKR & CO INC
CL A
48251W104
5643
193455
SH
SOLE
193455
0
0
KLA CORPORATION
COM NEW
482480100
9063
50868
SH
SOLE
50868
0
0
KIMBERLY CLARK CORP
COM
494368103
9978
72539
SH
SOLE
72539
0
0
KINDER MORGAN INC DEL
COM
49456B101
14635
691323
SH
SOLE
691323
0
0
CARMAX INC
COM
143130102
4699
53600
SH
SOLE
53600
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1516
42300
SH
SOLE
42300
0
0
COCA COLA CO
COM
191216100
71989
1300616
SH
SOLE
1300616
0
0
KROGER CO
COM
501044101
8176
282019
SH
SOLE
282019
0
0
KOHLS CORP
COM
500255104
1940
38076
SH
SOLE
38076
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2667
17414
SH
SOLE
17414
0
0
LOEWS CORP
COM
540424108
6277
119581
SH
SOLE
119581
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
4567
36319
SH
SOLE
36319
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
965
42417
SH
SOLE
42417
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
2723
124931
SH
SOLE
124931
0
0
LEAR CORP
COM NEW
521865204
2703
19701
SH
SOLE
19701
0
0
LEGGETT & PLATT INC
COM
524660107
1253
24650
SH
SOLE
24650
0
0
LENNAR CORP
CL A
526057104
4526
81118
SH
SOLE
81118
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5285
31240
SH
SOLE
31240
0
0
LENNOX INTL INC
COM
526107107
2712
11116
SH
SOLE
11116
0
0
LINDE PLC
SHS
G5494J103
12220
57400
SH
SOLE
57400
0
0
LKQ CORP
COM
501889208
3909
109486
SH
SOLE
109486
0
0
LILLY ELI & CO
COM
532457108
32462
246990
SH
SOLE
246990
0
0
LINCOLN NATL CORP IND
COM
534187109
4880
82691
SH
SOLE
82691
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5821
95319
SH
SOLE
95319
0
0
LOWES COS INC
COM
548661107
26361
220118
SH
SOLE
220118
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5038
83889
SH
SOLE
83889
0
0
LAM RESEARCH CORP
COM
512807108
6998
23933
SH
SOLE
23933
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1827
37805
SH
SOLE
37805
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2900
60244
SH
SOLE
60244
0
0
LULULEMON ATHLETICA INC
COM
550021109
8933
38560
SH
SOLE
38560
0
0
SOUTHWEST AIRLS CO
COM
844741108
38
700
SH
SOLE
700
0
0
LAS VEGAS SANDS CORP
COM
517834107
7772
112579
SH
SOLE
112579
0
0
LAMB WESTON HLDGS INC
COM
513272104
2520
29294
SH
SOLE
29294
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6557
69396
SH
SOLE
69396
0
0
LIVE NATION ENTERTAINM
N53745 90
538034109
4451
62279
SH
SOLE
62279
0
0
MASTERCARD INC
CL A
57636Q104
78121
261633
SH
SOLE
261633
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6038
45793
SH
SOLE
45793
0
0
MANPOWERGROUP INC
COM
56418H100
2350
24207
SH
SOLE
24207
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6662
43994
SH
SOLE
43994
0
0
MASCO CORP
COM
574599106
4325
90115
SH
SOLE
90115
0
0
MCDONALDS CORP
COM
580135101
43645
220862
SH
SOLE
220862
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4109
39238
SH
SOLE
39238
0
0
MCKESSON CORP
COM
58155Q103
7600
54943
SH
SOLE
54943
0
0
MOODYS CORP
COM
615369105
11299
47594
SH
SOLE
47594
0
0
MONGODB INC
CL A
60937P106
2724
20700
SH
SOLE
20700
0
0
MONDELEZ INTL INC
CL A
609207105
28372
515106
SH
SOLE
515106
0
0
MEDTRONIC PLC
SHS
G5960L103
44888
395662
SH
SOLE
395662
0
0
MERCADOLIBRE INC
COM
58733R102
9090
15894
SH
SOLE
15894
0
0
METLIFE INC
COM
59156R108
12588
246959
SH
SOLE
246959
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4606
138450
SH
SOLE
138450
0
0
MOHAWK INDS INC
COM
608190104
1788
13109
SH
SOLE
13109
0
0
MIDDLEBY CORP
COM
596278101
2980
27208
SH
SOLE
27208
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8564
50457
SH
SOLE
50457
0
0
MARKEL CORP
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570535104
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57060D108
4792
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0
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ADR
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863
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0
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573284106
3192
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0
MARSH & MCLENNAN COS INC
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571748102
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3M CO
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88579Y101
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MONSTER BEVERAGE CORP NEW
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61174X109
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61945C103
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56585A102
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58933Y105
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0
MARATHON OIL CORP
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565849106
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ORD
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0
MORGAN STANLEY
COM NEW
617446448
18459
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MSCI INC
COM
55354G100
6400
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0
MICROSOFT CORP
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594918104
329920
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0
M & T BK CORP
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55261F104
6627
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0
MATCH GROUP INC
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57665R106
1880
22900
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22900
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METTLER TOLEDO INTERNATIONAL
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592688105
7220
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9102
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0
VAIL RESORTS INC
COM
91879Q109
1866
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MICRON TECHNOLOGY INC
COM
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9912
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0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7128
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0
0
MYLAN N V
SHS EURO
N59465109
3479
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
3192
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0
NOBLE ENERGY INC
COM
655044105
3890
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NORWEGIAN CRUISE LINE HLDG L
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NASDAQ INC
COM
631103108
2356
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0
NEXTERA ENERGY INC
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65339F101
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NEWMONT GOLDCORP CORPORATION
COM
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NETFLIX INC
COM
64110L106
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0
NISOURCE INC
COM
65473P105
5641
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NIKE INC
CL B
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37552
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SH
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NORTONLIFELOCK INC COM A
COM
668771108
5179
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
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SH
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0
ANNALY CAP MGMT INC
COM
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NATIONAL RETAIL PPTYS INC
COM
637417106
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0
NATIONAL OILWELL VARCO INC
COM
637071101
4062
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SERVICENOW INC
COM
81762P102
15733
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0
NRG ENERGY INC
COM NEW
629377508
2134
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0
0
NORFOLK SOUTHERN CORP
COM
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0
NETAPP INC
COM
64110D104
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NORTHERN TR CORP
COM
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0
NUCOR CORP
COM
670346105
5491
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NVIDIA CORP
COM
67066G104
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NVR INC
COM
62944T105
3298
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0
0
NEWELL BRANDS INC
COM
651229106
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NEWS CORP NEW
CL A
65249B109
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NXP SEMICONDUCTORS N V
COM
N6596X109
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0
REALTY INCOME CORP
COM
756109104
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OWENS CORNING NEW
COM
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OLD DOMINION FREIGHT LINE IN
COM
679580100
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OMEGA HEALTHCARE INVS INC
COM
681936100
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ONEOK INC NEW
COM
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OKTA INC
CL A
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4892
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OMNICOM GROUP INC
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681919106
6240
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ON SEMICONDUCTOR CORP
COM
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ORACLE CORP
COM
68389X105
38522
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O REILLY AUTOMOTIVE INC NEW
COM
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0
OCCIDENTAL PETE CORP
COM
674599105
6892
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PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
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PALO ALTO NETWORKS INC
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697435105
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70432V102
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PAYCHEX INC
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PEOPLES UTD FINL INC
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PACCAR INC
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693718108
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HEALTHPEAK PPTYS INC COM A
COM
42250P103
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PUBLIC SVC ENTERPRISE GRP IN
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PEPSICO INC
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PFIZER INC
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PRINCIPAL FINL GROUP INC
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PROCTER & GAMBLE CO
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PROGRESSIVE CORP OHIO
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PARKER HANNIFIN CORP
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POLARIS INC
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PROLOGIS INC
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PNC FINL SVCS GROUP INC
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PUBLIC STORAGE
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PHILLIPS 66
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PTC INC
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PVH CORP
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70450Y103
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QUALCOMM INC
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31803
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QORVO INC
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5175
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44528
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ROYAL CARIBBEAN CRUISES LTD
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REGENCY CTRS CORP
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3900
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REGENERON PHARMACEUTICALS
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REGIONS FINL CORP NEW
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7591EP100
4522
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REINSURANCE GRP OF AMERICA I
COM NEW
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4814
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770323103
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RAYMOND JAMES FINANCIAL INC
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RESMED INC
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761152107
6419
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RINGCENTRAL INC
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RENAISSANCERE HOLDINGS LTD
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ROKU INC COM
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77543R102
4017
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ROLLINS INC
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ROPER TECHNOLOGIES INC
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12156
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ROSS STORES INC
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778296103
11894
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0
RPM INTL INC
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749685103
3800
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REPUBLIC SVCS INC
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760759100
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SPRINT CORPORATION
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85207U105
1517
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SABRE CORP
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78573M104
2125
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7944
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0
SIGNATURE BK NEW YORK N Y
COM
82669G104
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STARBUCKS CORP
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855244109
30622
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THE CHARLES SCHWAB CORPORATI
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808513105
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SEALED AIR CORP NEW
COM
81211K100
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SEI INVESTMENTS CO
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SEATTLE GENETICS INC
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812578102
4168
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SHERWIN WILLIAMS CO
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14364
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0
SIRIUS XM HLDGS INC
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82968B103
3709
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0
SVB FINL GROUP
COM
78486Q101
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SMUCKER J M CO
COM NEW
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SCHLUMBERGER LTD
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SL GREEN RLTY CORP
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3244
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SNAP ON INC
COM
833034101
2399
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SNAP INC
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SYNOPSYS INC
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SIMON PPTY GROUP INC NEW
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78409V104
18325
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0
SPLUNK INC
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8030
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SPIRIT AEROSYSTEMS HLDGS INC COM
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2247
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0
0
SQUARE INC
CL A
852234103
7158
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0
0
SEMPRA ENERGY
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816851109
21763
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0
SAREPTA THERAPEUTICS INC
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SS&C TECHNOLOGIES HLDGS INC
COM
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0
SENSATA TECHNOLOGIES HLDNG P
SHS
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4008
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0
0
STERIS PLC
SHS USD
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4420
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0
STEEL DYNAMICS INC
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3590
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STATE STR CORP
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0
SEAGATE TECHNOLOGY PLC
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2559
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CONSTELLATION BRANDS INC
CL A
21036P108
12093
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SH
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0
0
SUN CMNTYS INC
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866674104
4792
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0
STANLEY BLACK & DECKER INC
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854502101
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0
0
SKYWORKS SOLUTIONS INC
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83088M102
3363
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0
SYNCHRONY FINL
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87165B103
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STRYKER CORP
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863667101
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SYSCO CORP
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0
AT&T INC
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0
MOLSON COORS BREWING CO
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TRANSDIGM GROUP INC
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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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TELEFLEX INC
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TARGET CORP
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TIFFANY & CO NEW
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THERMO FISHER SCIENTIFIC INC
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T MOBILE US INC
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TAPESTRY INC
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TRIPADVISOR INC
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PRICE T ROWE GROUP INC
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TRAVELERS COMPANIES INC
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TRACTOR SUPPLY CO
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TESLA INC
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TWILIO INC
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TWITTER INC
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222
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UGI CORP NEW
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UNITEDHEALTH GROUP INC
COM
91324P102
81187
276166
SH
SOLE
276166
0
0
UNUM GROUP
COM
91529Y106
2676
91766
SH
SOLE
91766
0
0
UNION PACIFIC CORP
COM
907818108
21215
117347
SH
SOLE
117347
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23972
204786
SH
SOLE
204786
0
0
UNITED RENTALS INC
COM
911363109
4124
24730
SH
SOLE
24730
0
0
US BANCORP DEL
COM NEW
902973304
27250
459599
SH
SOLE
459599
0
0
VISA INC COM
CL A
92826C839
95160
506437
SH
SOLE
506437
0
0
VARIAN MED SYS INC
COM
92220P105
4970
35000
SH
SOLE
35000
0
0
VEEVA SYS INC CL A
COM
922475108
5935
42193
SH
SOLE
42193
0
0
VEREIT INC
COM
92339V100
3468
375374
SH
SOLE
375374
0
0
V F CORP
COM
918204108
10357
103926
SH
SOLE
103926
0
0
VIACOMCBS INC CL B
CL B
92556H206
7496
178613
SH
SOLE
178613
0
0
VICI PPTYS INC
COM
925652109
4525
177100
SH
SOLE
177100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12145
129683
SH
SOLE
129683
0
0
VULCAN MATLS CO
COM
929160109
4951
34381
SH
SOLE
34381
0
0
VMWARE INC CL A
COM
928563402
4968
32730
SH
SOLE
32730
0
0
VEONEER INCORPORATED
COM
92336X109
85910
5500000
SH
SOLE
5500000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3948
59368
SH
SOLE
59368
0
0
VOYA FINL INC
COM
929089100
4002
65620
SH
SOLE
65620
0
0
VERISK ANALYTICS INC
COM
92345Y106
6984
46763
SH
SOLE
46763
0
0
VERISIGN INC
COM
92343E102
6309
32742
SH
SOLE
32742
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15325
69993
SH
SOLE
69993
0
0
VISTRA ENERGY CORP
COM
92840M102
2418
105158
SH
SOLE
105158
0
0
VENTAS INC
COM
92276F100
6601
114318
SH
SOLE
114318
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
74187
1208265
SH
SOLE
1208265
0
0
WAYFAIR INC
CL A
94419L101
1997
22103
SH
SOLE
22103
0
0
WABTEC CORP
COM
929740108
4291
55151
SH
SOLE
55151
0
0
WATERS CORP
COM
941848103
5548
23746
SH
SOLE
23746
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15093
255983
SH
SOLE
255983
0
0
WABCO HLDGS INC
COM
92927K102
1052
7767
SH
SOLE
7767
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5047
15283
SH
SOLE
15283
0
0
WASTE CONNECTIONS INC
COM
94106B101
5090
56059
SH
SOLE
56059
0
0
WORKDAY INC
CL A
98138H101
9222
56079
SH
SOLE
56079
0
0
WESTERN DIGITAL CORP
COM
958102105
6162
97082
SH
SOLE
97082
0
0
WELLTOWER INC
COM
95040Q104
10242
125243
SH
SOLE
125243
0
0
WELLS FARGO CO NEW
COM
949746101
65557
1218534
SH
SOLE
1218534
0
0
WHIRLPOOL CORP
COM
963320106
1859
12604
SH
SOLE
12604
0
0
WESTLAKE CHEM CORP
COM
960413102
554
7897
SH
SOLE
7897
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8607
42620
SH
SOLE
42620
0
0
WASTE MGMT INC DEL
COM
94106L109
7172
62935
SH
SOLE
62935
0
0
WILLIAMS COS INC DEL
COM
969457100
5340
225117
SH
SOLE
225117
0
0
W P CAREY INC
COM
92936U109
9594
119870
SH
SOLE
119870
0
0
BERKLEY W R CORP
COM
084423102
5926
85762
SH
SOLE
85762
0
0
WESTROCK CO
COM
96145D105
2442
56920
SH
SOLE
56920
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2616
17400
SH
SOLE
17400
0
0
AQUA AMERICA INC
COM
03836W103
9902
210956
SH
SOLE
210956
0
0
WESTERN UN CO
COM
959802109
5048
188501
SH
SOLE
188501
0
0
WEYERHAEUSER CO
COM
962166104
7519
248971
SH
SOLE
248971
0
0
WYNN RESORTS LTD
COM
983134107
2215
15949
SH
SOLE
15949
0
0
XILINX INC
COM
983919101
8898
91007
SH
SOLE
91007
0
0
EXXON MOBIL CORP
COM
30231G102
85955
1231800
SH
SOLE
1231800
0
0
XPO LOGISTICS INC
COM
983793100
2320
29106
SH
SOLE
29106
0
0
DENTSPLY SIRONA INC
COM
24906P109
4889
86393
SH
SOLE
86393
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2914
79026
SH
SOLE
79026
0
0
XYLEM INC
COM
98419M100
4410
55966
SH
SOLE
55966
0
0
ALLEGHANY CORP DEL
COM
017175100
4894
6121
SH
SOLE
6121
0
0
YUM BRANDS INC
COM
988498101
5403
53638
SH
SOLE
53638
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2428
52841
SH
SOLE
52841
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2067
59656
SH
SOLE
59656
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9488
63386
SH
SOLE
63386
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5415
21200
SH
SOLE
21200
0
0
ZIONS BANCORPORATION N A
COM
989701107
1509
29069
SH
SOLE
29069
0
0
ZOETIS INC
CL A
98978V103
18010
136081
SH
SOLE
136081
0
0
VEONEER INCORPORATED
NOTE 4.000% 6/0
92336XAA7
36160
35000000
SH
SOLE
35000000
0
0