0001540880-23-000005.txt : 20230214
0001540880-23-000005.hdr.sgml : 20230214
20230214082442
ACCESSION NUMBER: 0001540880-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23622783
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
X0202
13F-HR
LIVE
false
false
false
0001540880
XXXXXXXX
12-31-2022
12-31-2022
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 Specialist
0046765497517
Fredrik Larsson
Stockholm
V7
02-14-2023
0
516
7025668945
false
INFORMATION TABLE
2
13F_Data_Q4_2022_2.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
12484102
83422
SH
SOLE
83422
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2205450
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
391732713
3014952
SH
SOLE
3014952
0
0
ABBVIE INC
COM
00287Y109
76606049
474018
SH
SOLE
474018
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9572404
57766
SH
SOLE
57766
0
0
AIRBNB INC COM
CL A
009066101
7087950
82900
SH
SOLE
82900
0
0
ABBOTT LABS
COM
002824100
31129637
283538
SH
SOLE
283538
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6478708
103197
SH
SOLE
103197
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
44545202
166936
SH
SOLE
166936
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
34425673
102296
SH
SOLE
102296
0
0
ANALOG DEVICES INC
COM
032654105
27648733
168559
SH
SOLE
168559
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6865608
73943
SH
SOLE
73943
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
33032666
138293
SH
SOLE
138293
0
0
AUTODESK INC
COM
052769106
7265879
38882
SH
SOLE
38882
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2690652
46136
SH
SOLE
46136
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4611098
33589
SH
SOLE
33589
0
0
AFLAC INC
COM
001055102
18846410
261974
SH
SOLE
261974
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10417272
164726
SH
SOLE
164726
0
0
ASSURANT INC
COM
04621X108
6489363
51890
SH
SOLE
51890
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14261920
75644
SH
SOLE
75644
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8104096
96134
SH
SOLE
96134
0
0
ALBEMARLE CORP
COM
012653101
14664507
67622
SH
SOLE
67622
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2595757
12308
SH
SOLE
12308
0
0
ALLSTATE CORP
COM
020002101
15140418
111655
SH
SOLE
111655
0
0
ALLEGION PLC ORD
SHS
G0176J109
4057562
38548
SH
SOLE
38548
0
0
ALLY FINL INC
COM
02005N100
2904244
118783
SH
SOLE
118783
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6871650
28915
SH
SOLE
28915
0
0
APPLIED MATLS INC
COM
038222105
17623053
180972
SH
SOLE
180972
0
0
AMCOR PLC
ORD
G0250X107
9446440
793152
SH
SOLE
793152
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17190088
265402
SH
SOLE
265402
0
0
AMETEK INC
COM
031100100
11370134
81378
SH
SOLE
81378
0
0
AMGEN INC
COM
031162100
40599416
154582
SH
SOLE
154582
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2164052
71800
SH
SOLE
71800
0
0
AMERIPRISE FINL INC
COM
03076C106
11492044
36908
SH
SOLE
36908
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13619208
64284
SH
SOLE
64284
0
0
AMAZON COM INC
COM
023135106
129151680
1537520
SH
SOLE
1537520
0
0
ARISTA NETWORKS INC
COM
040413106
8258110
68052
SH
SOLE
68052
0
0
ANSYS INC
COM
03662Q105
4205357
17407
SH
SOLE
17407
0
0
AON PLC SHS
CL A
G0403H108
15482722
51585
SH
SOLE
51585
0
0
SMITH A O CORP
COM
831865209
1738093
30365
SH
SOLE
30365
0
0
AMPHENOL CORP NEW
CL A
032095101
22136334
290732
SH
SOLE
290732
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
10609617
166321
SH
SOLE
166321
0
0
APTIV PLC
SHS
G6095L109
6440778
69159
SH
SOLE
69159
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2311492
15868
SH
SOLE
15868
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3552036
51900
SH
SOLE
51900
0
0
ARAMARK
COM
03852U106
1330652
32188
SH
SOLE
32188
0
0
ARROW ELECTRS INC
COM
042735100
3737436
35741
SH
SOLE
35741
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14533400
189855
SH
SOLE
189855
0
0
AVALONBAY CMNTYS INC
COM
053484101
7376780
45671
SH
SOLE
45671
0
0
BROADCOM INC
COM
11135F101
64239564
114892
SH
SOLE
114892
0
0
AVANTOR INC
COM
05352A100
2986070
141587
SH
SOLE
141587
0
0
AVERY DENNISON CORP
COM
053611109
977400
5400
SH
SOLE
5400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17947455
117750
SH
SOLE
117750
0
0
AMERICAN EXPRESS CO
COM
025816109
15005933
101563
SH
SOLE
101563
0
0
AUTOZONE INC
COM
053332102
12358028
5011
SH
SOLE
5011
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2896140
14100
SH
SOLE
14100
0
0
BK OF AMERICA CORP
COM
060505104
40922078
1235570
SH
SOLE
1235570
0
0
BAXTER INTL INC
COM
071813109
3193780
62660
SH
SOLE
62660
0
0
BATH & BODY WORKS INC
COM
070830104
2120611
50323
SH
SOLE
50323
0
0
BEST BUY INC
COM
086516101
7886408
98322
SH
SOLE
98322
0
0
BECTON DICKINSON & CO
COM
075887109
15422278
60646
SH
SOLE
60646
0
0
FRANKLIN RESOURCES INC
COM
354613101
2552344
96753
SH
SOLE
96753
0
0
BROWN FORMAN CORP
CL B
115637209
10399508
158336
SH
SOLE
158336
0
0
BUNGE LIMITED
COM
G16962105
3197629
32050
SH
SOLE
32050
0
0
BIOGEN INC
COM
09062X103
7621115
27521
SH
SOLE
27521
0
0
BILL COM HLDGS INC
COM
090043100
2124720
19500
SH
SOLE
19500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7926261
174127
SH
SOLE
174127
0
0
BLACK KNIGHT INC
COM
09215C105
6852027
110964
SH
SOLE
110964
0
0
BOOKING HOLDINGS INC
COM
09857L108
18151627
9007
SH
SOLE
9007
0
0
BAKER HUGHES COMPANY
CL A
05722G100
14288829
483875
SH
SOLE
483875
0
0
BLACKROCK INC
COM
09247X101
31222946
44061
SH
SOLE
44061
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6640850
64169
SH
SOLE
64169
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38144724
530156
SH
SOLE
530156
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10249410
76414
SH
SOLE
76414
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49362529
159801
SH
SOLE
159801
0
0
BROWN & BROWN INC
COM
115236101
5678428
99674
SH
SOLE
99674
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15416192
333179
SH
SOLE
333179
0
0
BENTLEY SYS INC COM
CL B
08265T208
2195904
59413
SH
SOLE
59413
0
0
BURLINGTON STORES INC
COM
122017106
3177655
15672
SH
SOLE
15672
0
0
BORGWARNER INC
COM
099724106
2318601
57605
SH
SOLE
57605
0
0
BLACKSTONE INC
COM
09260D107
18607668
250811
SH
SOLE
250811
0
0
BOSTON PROPERTIES INC
COM
101121101
2716716
40200
SH
SOLE
40200
0
0
CITIGROUP INC
COM NEW
172967424
15168514
335364
SH
SOLE
335364
0
0
CONAGRA BRANDS INC
COM
205887102
3332728
86117
SH
SOLE
86117
0
0
CARDINAL HEALTH INC
COM
14149Y108
6120159
79617
SH
SOLE
79617
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6715046
162789
SH
SOLE
162789
0
0
CATERPILLAR INC
COM
149123101
24379782
101769
SH
SOLE
101769
0
0
CHUBB LIMITED
COM
H1467J104
18279798
82864
SH
SOLE
82864
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6366599
50742
SH
SOLE
50742
0
0
CBRE GROUP INC
CL A
12504L109
4821698
62652
SH
SOLE
62652
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
819787
14819
SH
SOLE
14819
0
0
CROWN CASTLE INC
COM
22822V101
10434107
76925
SH
SOLE
76925
0
0
CARNIVAL CORP
COMMON STOCK
143658300
502605
62358
SH
SOLE
62358
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2330634
36331
SH
SOLE
36331
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10123693
63021
SH
SOLE
63021
0
0
CDW CORP
COM
12514G108
7357675
41201
SH
SOLE
41201
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
34619522
401572
SH
SOLE
401572
0
0
CITIZENS FINL GROUP INC
COM
174610105
4857628
123384
SH
SOLE
123384
0
0
CARLYLE GROUP INC
COM
14316J108
4507780
151065
SH
SOLE
151065
0
0
COGNEX CORP
COM
192422103
2999164
63663
SH
SOLE
63663
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9530198
118226
SH
SOLE
118226
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9028388
71563
SH
SOLE
71563
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3612408
39454
SH
SOLE
39454
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4689414
13829
SH
SOLE
13829
0
0
CIGNA CORP NEW
COM
125523100
20627240
62254
SH
SOLE
62254
0
0
CINCINNATI FINL CORP
COM
172062101
4723865
46136
SH
SOLE
46136
0
0
COLGATE PALMOLIVE CO
COM
194162103
19476021
247189
SH
SOLE
247189
0
0
CLOROX CO DEL
COM
189054109
2067201
14731
SH
SOLE
14731
0
0
COMCAST CORP NEW
CL A
20030N101
40140105
1147844
SH
SOLE
1147844
0
0
CME GROUP INC
COM
12572Q105
16285455
96845
SH
SOLE
96845
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7332885
5285
SH
SOLE
5285
0
0
CUMMINS INC
COM
231021106
8028279
33135
SH
SOLE
33135
0
0
CENTENE CORP DEL
COM
15135B101
7594946
92610
SH
SOLE
92610
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7409749
79709
SH
SOLE
79709
0
0
COOPER COS INC
COM NEW
216648402
3655557
11055
SH
SOLE
11055
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42115321
92257
SH
SOLE
92257
0
0
CAMPBELL SOUP CO
COM
134429109
2428900
42800
SH
SOLE
42800
0
0
COPART INC
COM
217204106
5247378
86178
SH
SOLE
86178
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1615771
14442
SH
SOLE
14442
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1444677
6630
SH
SOLE
6630
0
0
SALESFORCE INC
COM
79466L302
22892326
172655
SH
SOLE
172655
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5715141
54280
SH
SOLE
54280
0
0
CISCO SYS INC
COM
17275R102
67997430
1427318
SH
SOLE
1427318
0
0
COSTAR GROUP INC
COM
22160N109
5051794
65370
SH
SOLE
65370
0
0
CARLISLE COS INC
COM
142339100
2403630
10200
SH
SOLE
10200
0
0
CSX CORP
COM
126408103
6988809
225591
SH
SOLE
225591
0
0
CINTAS CORP
COM
172908105
5058596
11201
SH
SOLE
11201
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9826386
171820
SH
SOLE
171820
0
0
CORTEVA INC
COM
22052L104
25099471
427007
SH
SOLE
427007
0
0
CVS HEALTH CORP
COM
126650100
33186730
356119
SH
SOLE
356119
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1908578
14721
SH
SOLE
14721
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1855194
44596
SH
SOLE
44596
0
0
DOMINION ENERGY INC
COM
25746U109
3361869
54825
SH
SOLE
54825
0
0
DOORDASH INC
CL A
25809K105
3495512
71600
SH
SOLE
71600
0
0
DROPBOX INC
CL A
26210C104
2838232
126820
SH
SOLE
126820
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4996058
72797
SH
SOLE
72797
0
0
DATADOG INC CL A
COM
23804L103
3586800
48800
SH
SOLE
48800
0
0
DEERE & CO
COM
244199105
24592816
57358
SH
SOLE
57358
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3433018
85356
SH
SOLE
85356
0
0
DISCOVER FINL SVCS
COM
254709108
4566509
46678
SH
SOLE
46678
0
0
DOLLAR GEN CORP NEW
COM
256677105
11393003
46266
SH
SOLE
46266
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5494173
35120
SH
SOLE
35120
0
0
D R HORTON INC
COM
23331A109
7587508
85119
SH
SOLE
85119
0
0
DANAHER CORPORATION
COM
235851102
34861590
131345
SH
SOLE
131345
0
0
DISNEY WALT CO
COM
254687106
28201248
324600
SH
SOLE
324600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1707278
121601
SH
SOLE
121601
0
0
DOLLAR TREE INC
COM
256746108
5635535
39844
SH
SOLE
39844
0
0
DOCUSIGN INC
COM
256163106
2355350
42500
SH
SOLE
42500
0
0
DOVER CORP
COM
260003108
10267463
75825
SH
SOLE
75825
0
0
DOW INC
COM
260557103
4514944
89600
SH
SOLE
89600
0
0
DOMINOS PIZZA INC
COM
25754A201
1739274
5021
SH
SOLE
5021
0
0
DARDEN RESTAURANTS INC
COM
237194105
2433363
17591
SH
SOLE
17591
0
0
DYNATRACE INC
COM NEW
268150109
1506071
39323
SH
SOLE
39323
0
0
DAVITA INC
COM
23918K108
2847839
38139
SH
SOLE
38139
0
0
DEXCOM INC
COM
252131107
6335099
55944
SH
SOLE
55944
0
0
ELECTRONIC ARTS INC
COM
285512109
13547441
110881
SH
SOLE
110881
0
0
EBAY INC.
COM
278642103
4313875
104024
SH
SOLE
104024
0
0
EQUIFAX INC
COM
294429105
4245600
21844
SH
SOLE
21844
0
0
EDISON INTL
COM
281020107
18453681
290061
SH
SOLE
290061
0
0
LAUDER ESTEE COS INC
CL A
518439104
16314473
65755
SH
SOLE
65755
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3243054
265389
SH
SOLE
265389
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3135619
48539
SH
SOLE
48539
0
0
ELEVANCE HEALTH INC
COM
036752103
23884909
46562
SH
SOLE
46562
0
0
EASTMAN CHEM CO
COM
277432100
5930054
72815
SH
SOLE
72815
0
0
EMERSON ELEC CO
COM
291011104
16903966
175973
SH
SOLE
175973
0
0
ENPHASE ENERGY INC
COM
29355A107
6271603
23670
SH
SOLE
23670
0
0
EPAM SYS INC
COM
29414B104
1469258
4483
SH
SOLE
4483
0
0
EQUITABLE HLDGS INC
COM
29452E101
4632094
161397
SH
SOLE
161397
0
0
EQUINIX INC
COM
29444U700
5016875
7659
SH
SOLE
7659
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5343394
90566
SH
SOLE
90566
0
0
ERIE INDTY CO
CL A
29530P102
4130990
16609
SH
SOLE
16609
0
0
ESSEX PPTY TR INC
COM
297178105
5619695
26518
SH
SOLE
26518
0
0
EATON CORP PLC
SHS
G29183103
15476055
98605
SH
SOLE
98605
0
0
ETSY INC
COM
29786A106
3820982
31900
SH
SOLE
31900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10920367
146366
SH
SOLE
146366
0
0
EXACT SCIENCES CORP
COM
30063P105
1940198
39188
SH
SOLE
39188
0
0
EXELON CORP
COM
30161N101
6805137
157417
SH
SOLE
157417
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3335624
32098
SH
SOLE
32098
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3298490
37654
SH
SOLE
37654
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3332597
22643
SH
SOLE
22643
0
0
FORD MTR CO DEL
COM
345370860
8628995
741960
SH
SOLE
741960
0
0
FASTENAL CO
COM
311900104
7310183
154484
SH
SOLE
154484
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1571439
27516
SH
SOLE
27516
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3499831
4615
SH
SOLE
4615
0
0
FACTSET RESH SYS INC
COM
303075105
2091508
5213
SH
SOLE
5213
0
0
FEDEX CORP
COM
31428X106
2320880
13400
SH
SOLE
13400
0
0
FERGUSON PLC NEW
SHS
G3421J106
3859888
30400
SH
SOLE
30400
0
0
F5 INC
COM
315616102
6046076
42130
SH
SOLE
42130
0
0
FIRST HORIZON CORPORATION
COM
320517105
9802450
400100
SH
SOLE
400100
0
0
FAIR ISAAC CORP
COM
303250104
3711196
6200
SH
SOLE
6200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8051556
118667
SH
SOLE
118667
0
0
FISERV INC
COM
337738108
13925728
137783
SH
SOLE
137783
0
0
FIFTH THIRD BANCORP
COM
316773100
6980131
212744
SH
SOLE
212744
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5014831
27302
SH
SOLE
27302
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5162705
137233
SH
SOLE
137233
0
0
FOX CORP CL B
COM
35137L204
5012918
176201
SH
SOLE
176201
0
0
FOX CORP CL A
COM
35137L105
5660604
186388
SH
SOLE
186388
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4599397
37734
SH
SOLE
37734
0
0
FORTINET INC
COM
34959E109
6926735
141680
SH
SOLE
141680
0
0
FUTU HLDGS LTD SPON ADS
CL A
36118L106
223494
5498
SH
SOLE
5498
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4315937
72197
SH
SOLE
72197
0
0
GODADDY INC
CL A
380237107
3428552
45824
SH
SOLE
45824
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
18414109
219765
SH
SOLE
219765
0
0
NORTONLIFELOCK INC
COM
668771108
7331696
342123
SH
SOLE
342123
0
0
GILEAD SCIENCES INC
COM
375558103
30499329
355263
SH
SOLE
355263
0
0
GENERAL MLS INC
COM
370334104
14789211
176377
SH
SOLE
176377
0
0
GLOBE LIFE INC
COM
37959E102
5550845
46046
SH
SOLE
46046
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3120191
59900
SH
SOLE
59900
0
0
CORNING INC
COM
219350105
3183492
99671
SH
SOLE
99671
0
0
GENERAL MTRS CO
COM
37045V100
7538354
224089
SH
SOLE
224089
0
0
GENERAC HLDGS INC
COM
368736104
1534260
15242
SH
SOLE
15242
0
0
ALPHABET INC CAP STK
CL C
02079K107
98177349
1106473
SH
SOLE
1106473
0
0
ALPHABET INC CAP STK
CL A
02079K305
104262273
1181710
SH
SOLE
1181710
0
0
GENUINE PARTS CO
COM
372460105
8057804
46440
SH
SOLE
46440
0
0
GLOBAL PMTS INC
COM
37940X102
5384137
54210
SH
SOLE
54210
0
0
GARMIN LTD
SHS
H2906T109
3474811
37651
SH
SOLE
37651
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21607187
62925
SH
SOLE
62925
0
0
GRAINGER W W INC
COM
384802104
14222200
25568
SH
SOLE
25568
0
0
HASBRO INC
COM
418056107
4059239
66534
SH
SOLE
66534
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6398383
453786
SH
SOLE
453786
0
0
HCA HEALTHCARE INC
COM
40412C101
12496637
52078
SH
SOLE
52078
0
0
HOME DEPOT INC
COM
437076102
84275554
266813
SH
SOLE
266813
0
0
HEICO CORP NEW
COM
422806109
5546558
36101
SH
SOLE
36101
0
0
HEICO CORP NEW
CL A
422806208
3739320
31200
SH
SOLE
31200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5995423
79064
SH
SOLE
79064
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1625874
12867
SH
SOLE
12867
0
0
HOLOGIC INC
COM
436440101
5197799
69480
SH
SOLE
69480
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10242490
641760
SH
SOLE
641760
0
0
HP INC
COM
40434L105
9162643
340999
SH
SOLE
340999
0
0
HEALTHCARE RLTY TR CL A COM ADDED
CL A COM
42226K105
2025277
105100
SH
SOLE
105100
0
0
HORMEL FOODS CORP
COM
440452100
6804715
149390
SH
SOLE
149390
0
0
HENRY SCHEIN INC
COM
806407102
7451871
93300
SH
SOLE
93300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2125951
132458
SH
SOLE
132458
0
0
HERSHEY CO
COM
427866108
17763272
76708
SH
SOLE
76708
0
0
HUBBELL INC
COM
443510607
1243804
5300
SH
SOLE
5300
0
0
HUBSPOT INC
COM
443573100
3444406
11913
SH
SOLE
11913
0
0
HUMANA INC
COM
444859102
14309564
27938
SH
SOLE
27938
0
0
HOWMET AEROSPACE INC
COM
443201108
3753921
95253
SH
SOLE
95253
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10342599
90884
SH
SOLE
90884
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38677968
274526
SH
SOLE
274526
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14816561
144425
SH
SOLE
144425
0
0
IDEXX LABS INC
COM
45168D104
7380812
18092
SH
SOLE
18092
0
0
IDEX CORP
COM
45167R104
3680223
16118
SH
SOLE
16118
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
28754886
274274
SH
SOLE
274274
0
0
ILLUMINA INC
COM
452327109
6851749
33886
SH
SOLE
33886
0
0
INCYTE CORP
COM
45337C102
5527140
68814
SH
SOLE
68814
0
0
INTEL CORP
COM
458140100
29928301
1132361
SH
SOLE
1132361
0
0
INTUIT
COM
461202103
17511008
44990
SH
SOLE
44990
0
0
INVITATION HOMES INC
COM
46187W107
3087984
104183
SH
SOLE
104183
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10212979
306604
SH
SOLE
306604
0
0
IQVIA HLDGS INC
COM
46266C105
9970972
48665
SH
SOLE
48665
0
0
INGERSOLL RAND INC
COM
45687V106
5714530
109369
SH
SOLE
109369
0
0
IRON MTN INC DEL
COM
46284V101
3334167
66884
SH
SOLE
66884
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19656863
74079
SH
SOLE
74079
0
0
GARTNER INC
COM
366651107
4795373
14266
SH
SOLE
14266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9153906
41552
SH
SOLE
41552
0
0
INVESCO LTD
SHS
G491BT108
1313162
72994
SH
SOLE
72994
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5599269
35147
SH
SOLE
35147
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9471232
147988
SH
SOLE
147988
0
0
HENRY JACK & ASSOC INC
COM
426281101
9221465
52526
SH
SOLE
52526
0
0
JOHNSON & JOHNSON
COM
478160104
141208887
799371
SH
SOLE
799371
0
0
JUNIPER NETWORKS INC
COM
48203R104
6869642
214945
SH
SOLE
214945
0
0
JPMORGAN CHASE & CO
COM
46625H100
64847810
483578
SH
SOLE
483578
0
0
KELLOGG CO
COM
487836108
7327604
102858
SH
SOLE
102858
0
0
KEURIG DR PEPPER INC
COM
49271V100
15713615
440651
SH
SOLE
440651
0
0
KEYCORP
COM
493267108
5708708
327710
SH
SOLE
327710
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18388485
107491
SH
SOLE
107491
0
0
KRAFT HEINZ CO
COM
500754106
3189221
78340
SH
SOLE
78340
0
0
KIMCO RLTY CORP
COM
49446R109
3023953
142774
SH
SOLE
142774
0
0
KKR & CO INC
COM
48251W104
6132685
132113
SH
SOLE
132113
0
0
KLA CORP
COM NEW
482480100
6915861
18343
SH
SOLE
18343
0
0
KIMBERLY-CLARK CORP
COM
494368103
4832157
35596
SH
SOLE
35596
0
0
CARMAX INC
COM
143130102
633256
10400
SH
SOLE
10400
0
0
COCA COLA CO
COM
191216100
82204157
1292315
SH
SOLE
1292315
0
0
KROGER CO
COM
501044101
14530093
325933
SH
SOLE
325933
0
0
LOEWS CORP
COM
540424108
3539523
60681
SH
SOLE
60681
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
1474401
77887
SH
SOLE
77887
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
2739688
141003
SH
SOLE
141003
0
0
LEAR CORP
COM NEW
521865204
3282809
26470
SH
SOLE
26470
0
0
LENNAR CORP
CL A
526057104
4063541
44901
SH
SOLE
44901
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4730793
20090
SH
SOLE
20090
0
0
LENNOX INTL INC
COM
526107107
3322187
13887
SH
SOLE
13887
0
0
LINDE PLC
SHS
G5494J103
18135608
55600
SH
SOLE
55600
0
0
LKQ CORP
COM
501889208
3278626
61386
SH
SOLE
61386
0
0
LILLY ELI & CO
COM
532457108
71999507
196806
SH
SOLE
196806
0
0
LINCOLN NATL CORP IND
COM
534187109
2040330
66417
SH
SOLE
66417
0
0
LOWES COS INC
COM
548661107
22036940
110605
SH
SOLE
110605
0
0
LPL FINL HLDGS INC
COM
50212V100
5469101
25300
SH
SOLE
25300
0
0
LAM RESEARCH CORP
COM
512807108
11148878
26526
SH
SOLE
26526
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4347883
110605
SH
SOLE
110605
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4872624
124524
SH
SOLE
124524
0
0
LULULEMON ATHLETICA INC
COM
550021109
10301499
32154
SH
SOLE
32154
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
756378
144900
SH
SOLE
144900
0
0
LAS VEGAS SANDS CORP
COM
517834107
3372591
70160
SH
SOLE
70160
0
0
LAMB WESTON HLDGS INC
COM
513272104
2082088
23300
SH
SOLE
23300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3151202
45185
SH
SOLE
45185
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
67401201
193832
SH
SOLE
193832
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3481253
22175
SH
SOLE
22175
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2244963
15078
SH
SOLE
15078
0
0
MASCO CORP
COM
574599106
3911506
83812
SH
SOLE
83812
0
0
MCDONALDS CORP
COM
580135101
40022301
151870
SH
SOLE
151870
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1599171
22764
SH
SOLE
22764
0
0
MCKESSON CORP
COM
58155Q103
13186593
35153
SH
SOLE
35153
0
0
MOODYS CORP
COM
615369105
10561091
37905
SH
SOLE
37905
0
0
MONGODB INC
CL A
60937P106
2932916
14900
SH
SOLE
14900
0
0
MONDELEZ INTL INC
CL A
609207105
14135665
212088
SH
SOLE
212088
0
0
MEDTRONIC PLC
SHS
G5960L103
33067606
425471
SH
SOLE
425471
0
0
MERCADOLIBRE INC
COM
58733R102
8964220
10593
SH
SOLE
10593
0
0
METLIFE INC
COM
59156R108
18325170
253215
SH
SOLE
253215
0
0
META PLATFORMS INC
CL A
30303M102
57735161
479767
SH
SOLE
479767
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1668319
49756
SH
SOLE
49756
0
0
MOHAWK INDS INC
COM
608190104
590218
5774
SH
SOLE
5774
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4879071
58862
SH
SOLE
58862
0
0
MARKEL CORP
COM
570535104
10939119
8303
SH
SOLE
8303
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2670651
9576
SH
SOLE
9576
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27941794
168853
SH
SOLE
168853
0
0
3M CO
COM
88579Y101
16855595
140557
SH
SOLE
140557
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17282132
170217
SH
SOLE
170217
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2377584
7200
SH
SOLE
7200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1728727
155182
SH
SOLE
155182
0
0
MONOLITHIC PWR SYS INC
COM
609839105
150638
426
SH
SOLE
426
0
0
MERCK & CO INC
COM
58933Y105
92413584
832930
SH
SOLE
832930
0
0
MODERNA INC
COM
60770K107
9148047
50930
SH
SOLE
50930
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6621530
178767
SH
SOLE
178767
0
0
MORGAN STANLEY
COM NEW
617446448
19557406
230033
SH
SOLE
230033
0
0
MSCI INC
COM
55354G100
5679726
12210
SH
SOLE
12210
0
0
MICROSOFT CORP
COM
594918104
318265602
1327102
SH
SOLE
1327102
0
0
M & T BK CORP
COM
55261F104
7972207
54958
SH
SOLE
54958
0
0
MATCH GROUP INC NEW
COM
57667L107
1174250
28302
SH
SOLE
28302
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5790473
4006
SH
SOLE
4006
0
0
VAIL RESORTS INC
COM
91879Q109
1963527
8238
SH
SOLE
8238
0
0
MICRON TECHNOLOGY INC
COM
595112103
7145641
142970
SH
SOLE
142970
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2603792
21800
SH
SOLE
21800
0
0
NASDAQ INC
COM
631103108
6587334
107373
SH
SOLE
107373
0
0
NORDSON CORP
COM
655663102
3946390
16601
SH
SOLE
16601
0
0
NEXTERA ENERGY INC
COM
65339F101
21336643
255223
SH
SOLE
255223
0
0
CLOUDFLARE INC CL A
COM
18915M107
2406438
53228
SH
SOLE
53228
0
0
NETFLIX INC
COM
64110L106
20991328
71186
SH
SOLE
71186
0
0
NIKE INC
CL B
654106103
32470626
277503
SH
SOLE
277503
0
0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED
COM NEW
035710839
3931336
186496
SH
SOLE
186496
0
0
SERVICENOW INC
COM
81762P102
12873480
33156
SH
SOLE
33156
0
0
NORFOLK SOUTHN CORP
COM
655844108
4627028
18777
SH
SOLE
18777
0
0
NETAPP INC
COM
64110D104
6035790
100496
SH
SOLE
100496
0
0
NORTHERN TR CORP
COM
665859104
4171861
47145
SH
SOLE
47145
0
0
NUCOR CORP
COM
670346105
22087138
167568
SH
SOLE
167568
0
0
NOVOCURE LTD ORD
SHS
G6674U108
1716390
23400
SH
SOLE
23400
0
0
NVIDIA CORPORATION
COM
67066G104
78346385
536105
SH
SOLE
536105
0
0
NVR INC
COM
62944T105
3620875
785
SH
SOLE
785
0
0
NEWS CORP NEW
CL A
65249B109
3623183
199076
SH
SOLE
199076
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2224272
14075
SH
SOLE
14075
0
0
REALTY INCOME CORP
COM
756109104
5908695
93153
SH
SOLE
93153
0
0
OWENS CORNING NEW
COM
690742101
2917601
34204
SH
SOLE
34204
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6300484
22202
SH
SOLE
22202
0
0
OKTA INC
CL A
679295105
1721916
25200
SH
SOLE
25200
0
0
OMNICOM GROUP INC
COM
681919106
11982715
146901
SH
SOLE
146901
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1060477
17003
SH
SOLE
17003
0
0
ORACLE CORP
COM
68389X105
28736596
351561
SH
SOLE
351561
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11017968
13054
SH
SOLE
13054
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3729435
47624
SH
SOLE
47624
0
0
OCCIDENTAL PETE CORP
COM
674599105
29018800
460689
SH
SOLE
460689
0
0
PALO ALTO NETWORKS INC
COM
697435105
11427907
81897
SH
SOLE
81897
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
3666994
217239
SH
SOLE
217239
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3801608
12251
SH
SOLE
12251
0
0
PAYCHEX INC
COM
704326107
26738619
231383
SH
SOLE
231383
0
0
PACCAR INC
COM
693718108
9805750
99078
SH
SOLE
99078
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1748340
9000
SH
SOLE
9000
0
0
PEPSICO INC
COM
713448108
62239177
344510
SH
SOLE
344510
0
0
PFIZER INC
COM
717081103
86919129
1696314
SH
SOLE
1696314
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9583748
114201
SH
SOLE
114201
0
0
PROCTER AND GAMBLE CO
COM
742718109
89251562
588886
SH
SOLE
588886
0
0
PROGRESSIVE CORP
COM
743315103
21300976
164220
SH
SOLE
164220
0
0
PARKER-HANNIFIN CORP
COM
701094104
7574148
26028
SH
SOLE
26028
0
0
PULTE GROUP INC
COM
745867101
3465152
76107
SH
SOLE
76107
0
0
PINTEREST INC
CL A
72352L106
2952448
121600
SH
SOLE
121600
0
0
PERKINELMER INC
COM
714046109
5807772
41419
SH
SOLE
41419
0
0
PROLOGIS INC.
COM
74340W103
21755312
192986
SH
SOLE
192986
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1600654
249323
SH
SOLE
249323
0
0
PLUG POWER INC
COM NEW
72919P202
1715719
138700
SH
SOLE
138700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15402625
97522
SH
SOLE
97522
0
0
PENTAIR PLC
SHS
G7S00T104
3874352
86135
SH
SOLE
86135
0
0
INSULET CORP
COM
45784P101
4533606
15400
SH
SOLE
15400
0
0
POOL CORP
COM
73278L105
3566889
11798
SH
SOLE
11798
0
0
PRUDENTIAL FINL INC
COM
744320102
10187887
102432
SH
SOLE
102432
0
0
PUBLIC STORAGE
COM
74460D109
18792904
67072
SH
SOLE
67072
0
0
PTC INC
COM
69370C100
4998226
41638
SH
SOLE
41638
0
0
QUANTA SVCS INC
COM
74762E102
4902000
34400
SH
SOLE
34400
0
0
PAYPAL HLDGS INC
COM
70450Y103
13093085
183840
SH
SOLE
183840
0
0
QUALCOMM INC
COM
747525103
25817650
234834
SH
SOLE
234834
0
0
ROBLOX CORP
CL A
771049103
2609782
91700
SH
SOLE
91700
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1156761
23402
SH
SOLE
23402
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3689354
11137
SH
SOLE
11137
0
0
REGENCY CTRS CORP
COM
758849103
1097500
17560
SH
SOLE
17560
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20599982
28552
SH
SOLE
28552
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4725348
219172
SH
SOLE
219172
0
0
REPLIGEN CORP
COM
759916109
778826
4600
SH
SOLE
4600
0
0
ROBERT HALF INTL INC
COM
770323103
9536400
129167
SH
SOLE
129167
0
0
RIVIAN AUTOMOTIVE INC COM
CL A
76954A103
834879
45300
SH
SOLE
45300
0
0
RAYMOND JAMES FINL INC
COM
754730109
3490148
32664
SH
SOLE
32664
0
0
RESMED INC
COM
761152107
6497194
31217
SH
SOLE
31217
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7597027
29495
SH
SOLE
29495
0
0
ROLLINS INC
COM
775711104
3770782
103196
SH
SOLE
103196
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15609683
36126
SH
SOLE
36126
0
0
ROSS STORES INC
COM
778296103
7934545
68360
SH
SOLE
68360
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4078464
103200
SH
SOLE
103200
0
0
REPUBLIC SVCS INC
COM
760759100
10806008
83774
SH
SOLE
83774
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7096889
25318
SH
SOLE
25318
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1290464
11200
SH
SOLE
11200
0
0
STARBUCKS CORP
COM
855244109
25034806
252367
SH
SOLE
252367
0
0
SCHWAB CHARLES CORP
COM
808513105
19787572
237660
SH
SOLE
237660
0
0
SEA LTD
SPONSORD ADS
81141R100
1477652
28400
SH
SOLE
28400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3835476
13540
SH
SOLE
13540
0
0
SEI INVTS CO
COM
784117103
2404700
41247
SH
SOLE
41247
0
0
SEAGEN INC
COM
81181C104
5160833
40159
SH
SOLE
40159
0
0
SHERWIN WILLIAMS CO
COM
824348106
9658144
40695
SH
SOLE
40695
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2389892
409228
SH
SOLE
409228
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3176392
13802
SH
SOLE
13802
0
0
SMUCKER J M CO
COM NEW
832696405
4198715
26497
SH
SOLE
26497
0
0
SNAP ON INC
COM
833034101
5128687
22446
SH
SOLE
22446
0
0
SNAP INC
CL A
83304A106
1934471
216142
SH
SOLE
216142
0
0
SNOWFLAKE INC
CL A
833445109
6559778
45700
SH
SOLE
45700
0
0
SYNOPSYS INC
COM
871607107
7943616
24879
SH
SOLE
24879
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7790921
66317
SH
SOLE
66317
0
0
S&P GLOBAL INC
COM
78409V104
22987937
68633
SH
SOLE
68633
0
0
SPLUNK INC
COM
848637104
4073521
47317
SH
SOLE
47317
0
0
BLOCK INC
CL A
852234103
7436297
118337
SH
SOLE
118337
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7989492
153467
SH
SOLE
153467
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4703705
116486
SH
SOLE
116486
0
0
STERIS PLC
SHS USD
G8473T100
2717159
14712
SH
SOLE
14712
0
0
STEEL DYNAMICS INC
COM
858119100
19438587
198962
SH
SOLE
198962
0
0
STATE STR CORP
COM
857477103
5330766
68722
SH
SOLE
68722
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD
SHS
G7997R103
694452
13200
SH
SOLE
13200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10134196
43729
SH
SOLE
43729
0
0
SUN CMNTYS INC
COM
866674104
3304444
23108
SH
SOLE
23108
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3908719
52033
SH
SOLE
52033
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4445991
135301
SH
SOLE
135301
0
0
STRYKER CORPORATION
COM
863667101
18063655
73883
SH
SOLE
73883
0
0
SYSCO CORP
COM
871829107
9184321
120135
SH
SOLE
120135
0
0
AT&T INC
COM
00206R102
35830831
1946270
SH
SOLE
1946270
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4086360
79316
SH
SOLE
79316
0
0
TRANSDIGM GROUP INC
COM
893641100
11792715
18729
SH
SOLE
18729
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6374165
15939
SH
SOLE
15939
0
0
BIO-TECHNE CORP
COM
09073M104
2403520
29000
SH
SOLE
29000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8337580
72627
SH
SOLE
72627
0
0
TERADYNE INC
COM
880770102
1353925
15500
SH
SOLE
15500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1737360
190500
SH
SOLE
190500
0
0
TRUIST FINL CORP
COM
89832Q109
14387253
334354
SH
SOLE
334354
0
0
TELEFLEX INCORPORATED
COM
879369106
850739
3408
SH
SOLE
3408
0
0
TARGET CORP
COM
87612E106
16633907
111607
SH
SOLE
111607
0
0
TJX COS INC NEW
COM
872540109
22486920
282499
SH
SOLE
282499
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34894472
63365
SH
SOLE
63365
0
0
T-MOBILE US INC
COM
872590104
20187860
144199
SH
SOLE
144199
0
0
TRIMBLE INC
COM
896239100
6000461
118680
SH
SOLE
118680
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7042768
64577
SH
SOLE
64577
0
0
TRANSUNION
COM
89400J107
4156086
73235
SH
SOLE
73235
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16885537
90061
SH
SOLE
90061
0
0
TRACTOR SUPPLY CO
COM
892356106
5986227
26609
SH
SOLE
26609
0
0
TESLA INC
COM
88160R101
53548317
434716
SH
SOLE
434716
0
0
TYSON FOODS INC
CL A
902494103
6006938
96497
SH
SOLE
96497
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9966056
59290
SH
SOLE
59290
0
0
THE TRADE DESK INC COM
CL A
88339J105
4971064
110887
SH
SOLE
110887
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2704152
25969
SH
SOLE
25969
0
0
TRADEWEB MKTS INC
CL A
892672106
6311001
97197
SH
SOLE
97197
0
0
TWILIO INC
CL A
90138F102
1111000
22692
SH
SOLE
22692
0
0
TEXAS INSTRS INC
COM
882508104
43044932
260531
SH
SOLE
260531
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3378857
10480
SH
SOLE
10480
0
0
UNITY SOFTWARE INC
COM
91332U101
2249747
78690
SH
SOLE
78690
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8387921
339180
SH
SOLE
339180
0
0
UDR INC
COM
902653104
2509898
64805
SH
SOLE
64805
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
5001091
90962
SH
SOLE
90962
0
0
ULTA BEAUTY INC
COM
90384S303
5817406
12402
SH
SOLE
12402
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
114121775
215251
SH
SOLE
215251
0
0
UNION PAC CORP
COM
907818108
15812693
76364
SH
SOLE
76364
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15861335
91241
SH
SOLE
91241
0
0
UNITED RENTALS INC
COM
911363109
7970649
22426
SH
SOLE
22426
0
0
US BANCORP DEL
COM NEW
902973304
15339861
351751
SH
SOLE
351751
0
0
VISA INC COM
CL A
92826C839
83119166
400073
SH
SOLE
400073
0
0
VEEVA SYS INC CL A
COM
922475108
3271011
20269
SH
SOLE
20269
0
0
V F CORP
COM
918204108
3743888
135599
SH
SOLE
135599
0
0
VICI PPTYS INC
COM
925652109
5138284
158589
SH
SOLE
158589
0
0
VMWARE INC CL A
COM
928563402
12115553
98693
SH
SOLE
98693
0
0
VERISK ANALYTICS INC
COM
92345Y106
5346761
30307
SH
SOLE
30307
0
0
VERISIGN INC
COM
92343E102
7946214
38679
SH
SOLE
38679
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19315917
66888
SH
SOLE
66888
0
0
VENTAS INC
COM
92276F100
3482770
77309
SH
SOLE
77309
0
0
VIATRIS INC
COM
92556V106
3040605
273190
SH
SOLE
273190
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56100793
1423878
SH
SOLE
1423878
0
0
WABTEC
COM
929740108
4240428
42485
SH
SOLE
42485
0
0
WATERS CORP
COM
941848103
5406598
15782
SH
SOLE
15782
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10011135
267964
SH
SOLE
267964
0
0
WARNER BROS DISCOVERY INC COM
SER A
934423104
5473752
577400
SH
SOLE
577400
0
0
WEBSTER FINL CORP
COM
947890109
5960106
125900
SH
SOLE
125900
0
0
WORKDAY INC
CL A
98138H101
8936928
53409
SH
SOLE
53409
0
0
WESTERN DIGITAL CORP.
COM
958102105
2175877
68966
SH
SOLE
68966
0
0
WELLTOWER INC
COM
95040Q104
4535601
69193
SH
SOLE
69193
0
0
WHIRLPOOL CORP
COM
963320106
3485009
24636
SH
SOLE
24636
0
0
WASTE MGMT INC DEL
COM
94106L109
17266056
110059
SH
SOLE
110059
0
0
WOLFSPEED INC
COM
977852102
759440
11000
SH
SOLE
11000
0
0
WP CAREY INC
COM
92936U109
3097397
39634
SH
SOLE
39634
0
0
BERKLEY W R CORP
COM
084423102
5957924
82099
SH
SOLE
82099
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3363387
14291
SH
SOLE
14291
0
0
ESSENTIAL UTILS INC
COM
29670G102
16647556
348786
SH
SOLE
348786
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6551809
26788
SH
SOLE
26788
0
0
WESTERN UN CO
COM
959802109
6613635
480293
SH
SOLE
480293
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2906064
93744
SH
SOLE
93744
0
0
WYNN RESORTS LTD
COM
983134107
2264049
27453
SH
SOLE
27453
0
0
DENTSPLY SIRONA INC
COM
24906P109
3211096
100851
SH
SOLE
100851
0
0
XYLEM INC
COM
98419M100
4974434
44989
SH
SOLE
44989
0
0
YUM BRANDS INC
COM
988498101
11175620
87255
SH
SOLE
87255
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
610830
18964
SH
SOLE
18964
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6670290
52316
SH
SOLE
52316
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3029484
11815
SH
SOLE
11815
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
617255
20500
SH
SOLE
20500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2878950
42500
SH
SOLE
42500
0
0
ZSCALER INC
COM
98980G102
2016438
18020
SH
SOLE
18020
0
0
ZOETIS INC
CL A
98978V103
12234141
83481
SH
SOLE
83481
0
0
ISHARES TR
MSCI USA VALUE
46432F388
81986628
899568
SH
SOLE
899568
0
0