0001650290-23-000006.txt : 20231109 0001650290-23-000006.hdr.sgml : 20231109 20231109113515 ACCESSION NUMBER: 0001650290-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tredje AP-fonden CENTRAL INDEX KEY: 0001650290 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16983 FILM NUMBER: 231391200 BUSINESS ADDRESS: STREET 1: VASAGATAN 16 STREET 2: BOX 1176 CITY: SE-111 91 STOCKHOLM STATE: V7 ZIP: 000000 BUSINESS PHONE: 46 (0)8 555 17 100 MAIL ADDRESS: STREET 1: VASAGATAN 16 STREET 2: BOX 1176 CITY: SE-111 91 STOCKHOLM STATE: V7 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650290 XXXXXXXX 09-30-2023 09-30-2023 Tredje AP-fonden
VASAGATAN 16 BOX 1176 SE-111 91 STOCKHOLM V7 000000
13F COMBINATION REPORT 028-16983 0001426459 028-12736 BlackRock Internationl, Ltd. N
Mikael Sedolin General Counsel 46709517253 /s/ Mikael Sedolin Stockholm V7 11-09-2023 0 536 6781051162 false
INFORMATION TABLE 2 LargeTrader.xml 3M COCOM88579Y101414783444305SHSOLE4430500ABBOTT LABORATORIESCOM00282410057072155589284SHSOLE58928400ABBVIE INCCOM00287Y10979727722534870SHSOLE53487000ACCENTURE LTDAG1151C10142938584139815SHSOLE13981500ACTIVISION INCCOM00507V10913627003145541SHSOLE14554100ADOBE SYSTEMS INCCOM00724F10161165564119956SHSOLE11995600ADOLPH COORS COB60871R209199265631336SHSOLE3133600ADVANCE AUTO PARTSCOM00751Y106116334420800SHSOLE2080000ADVANCED MICRO DEVICCOM00790310737161101361419SHSOLE36141900AFLAC INCCOM00105510217383491226495SHSOLE22649500AGILENT TECHNOLOGIESCOM00846U1011041301393123SHSOLE9312300AIR PRODUCTS & CHEMICOM009158106464605916394SHSOLE1639400AIRBNB INCA00906610116667035121471SHSOLE12147100AKAMAI TECHNOLOGIESCOM00971T101275810725888SHSOLE2588800ALBEMARLE CORPCOM01265310117252938101464SHSOLE10146400ALBERTSONS COS INCCOM013091103118886952258SHSOLE5225800ALEXANDRIA REAL ESTACOM015271109520399851988SHSOLE5198800ALIBABA GROUP HOLDINCOM01609W1026939208000SHSOLE800000ALIGN TECHNOLOGY INCCOM016255101615464020158SHSOLE2015800ALLEGION PLCCOMG0176J109151277514518SHSOLE1451800ALLSTATE CORP/THECOM02000210113038423117031SHSOLE11703100ALLY FINANCIAL INCCOM02005N100119232944690SHSOLE4469000ALNYLAM PHARMACEUTICCOM02043Q107364046720556SHSOLE2055600AMAZON.COM INCCOM0231351062194288231726155SHSOLE172615500AMERCOCOM02358650683923516019SHSOLE1601900AMERICAN CAPITAL AGECOM00123Q104973112103084SHSOLE10308400AMERICAN EXPRESS COCOM025816109611753541005SHSOLE4100500AMERICAN FINANCIAL GCOM025932104133479111953SHSOLE1195300AMERICAN HOMES 4 RENA02665T306106389631579SHSOLE3157900AMERICAN INTERNATIONCOM026874784296437048917SHSOLE4891700AMERICAN TOWER CORPCOM03027X100937545857011SHSOLE5701100AMERICAN WATER WORKSCOM0304201039028447291SHSOLE729100AMERIPRISE FINANCIALCOM03076C106623688618918SHSOLE1891800AMERISOURCEBERGEN COCOM03073E1051038894857726SHSOLE5772600AMGEN INCCOM03116210028182711104862SHSOLE10486200AMPHENOL CORPA03209510110965986130563SHSOLE13056300AMVESCAP PLCCOMG491BT10882354556718SHSOLE5671800ANALOG DEVICES INCCOM03265410535695948203872SHSOLE20387200ANNALY CAPITAL MANAGCOM035710839153335381518SHSOLE8151800ANSYS INCCOM03662Q105433143514557SHSOLE1455700ANTHEM INCCOM03675210358038002133292SHSOLE13329200AO SMITH CORPCOM831865209245712637156SHSOLE3715600APPLE COMPUTER INCCOM0378331004399454962569625SHSOLE256962500APPLIED MATERIALS INCOM03822210538854054280636SHSOLE28063600APTIV PLCCOMG6095L109237483524088SHSOLE2408800AQUA AMERICA INCCOM29670G102142332141460SHSOLE4146000ARAMARKCOM03852U106178406551414SHSOLE5141400ARCH CAPITAL GROUP LCOMG0450A105481671560428SHSOLE6042800ARMOUR RESIDENTIAL RCOM042315507525142123563SHSOLE12356300ARROW ELECTRONICS INCOM04273510011902809504SHSOLE950400ARTHUR J GALLAGHER &COM36357610935333708155020SHSOLE15502000ASPEN TECHNOLOGY INCCOM29109X1069841244818SHSOLE481800ASSURANT INCCOM04621X10812594838772SHSOLE877200AT&T CORPCOM00206R102169174161126326SHSOLE112632600ATMOS ENERGY CORPCOM049560105252664223852SHSOLE2385200AUTODESK INCCOM052769106692238033456SHSOLE3345600AUTOMATIC DATA PROCECOM053015103734755330541SHSOLE3054100AUTOZONE INCCOM0533321022946896311602SHSOLE1160200AVALONBAY COMMUNITIECOM05348410112945767538SHSOLE753800AVANTOR INCCOM05352A1008673070411436SHSOLE41143600AVERY DENNISON CORPCOM053611109399024321844SHSOLE2184400AXA EQUITABLE HOLDINCOM29452E101166856558773SHSOLE5877300B&G FOODS INCCOM05508R10659857260523SHSOLE6052300BALL CORPCOM058498106269683154175SHSOLE5417500BANK OF AMERICA CORPCOM060505104278221871016150SHSOLE101615000BARRICK GOLD CORPCOM0679011081639785112700SHSOLE11270000BAXTER INTERNATIONALCOM071813109314902583440SHSOLE8344000BB&T CORPCOM89832Q109109127138143SHSOLE3814300BECTON DICKINSON & CCOM0758871092241713686710SHSOLE8671000BENTLEY SYSTEMS INCB08265T208191089538096SHSOLE3809600BERKSHIRE HATHAWAY ICOM084670702104379241297971SHSOLE29797100BEST BUY CO INCCOM086516101424572861116SHSOLE6111600BILL.COM HOLDINGS INCOM090043100171356015783SHSOLE1578300BIO-RAD LABORATORIESA09057220713072673647SHSOLE364700BIOGEN IDEC INCCOM09062X1031294893450383SHSOLE5038300BIOMARIN PHARMACEUTICOM09061G101274093330978SHSOLE3097800BLACKROCK INC/NEW YOCOM09247X10148868177559SHSOLE755900BLACKSTONE GROUP INCCOM09260D107326112730438SHSOLE3043800BORGWARNER INCCOM099724106156187438689SHSOLE3868900BOSTON PROPERTIES INCOM101121101309272251996SHSOLE5199600BOSTON SCIENTIFIC COCOM101137107583976971106017SHSOLE110601700BRANDYWINE REALTY TRCOM105368203641302141256SHSOLE14125600BRISTOL-MYERS SQUIBBCOM11012210829271951504341SHSOLE50434100BROADRIDGE FINANCIALCOM11133T103348664019473SHSOLE1947300BROOKFIELD RENEWABLECOMG16258108176313581101SHSOLE8110100BROWN-FORMAN CORPB11563720997461416894SHSOLE1689400BROWN & BROWN INCCOM115236101391027155989SHSOLE5598900BRUKER BIOSCIENCES CCOM11679410885469313719SHSOLE1371900BUILDERS FIRSTSOURCECOM12008R107177871314288SHSOLE1428800BUNGE LTDCOMG16962105269141924863SHSOLE2486300CADENCE DESIGN SYSTECOM12738710819013448115SHSOLE811500CAESARS ENTERTAINMENCOM12769G100164644435522SHSOLE3552200CAMDEN PROPERTY TRUSCOM133131102271539128710SHSOLE2871000CAMPBELL SOUP COCOM134429109169528941268SHSOLE4126800CARDINAL HEALTH INCCOM14149Y108578603266644SHSOLE6664400CARLISLE COS INCCOM142339100469545718111SHSOLE1811100CARLYLE GROUP INC/THCOM14316J108108159735862SHSOLE3586200CARMAX INCCOM143130102184732626118SHSOLE2611800CARNIVAL CORPCOM1436583002281279166274SHSOLE16627400CARRIER GLOBAL CORPCOM14448C10418381986333007SHSOLE33300700CATALENT INCCOM148806102135460829752SHSOLE2975200CATERPILLAR INCCOM14912310132565624119288SHSOLE11928800CB RICHARD ELLIS GROA12504L109599994381234SHSOLE8123400CBOE HOLDINGS INCCOM12503M108272227117427SHSOLE1742700CBS CORPCOM92556H206104051480660SHSOLE8066000CCE SPINCO INCCOM538034109220579126563SHSOLE2656300CELANESE CORPCOM150870103458060136493SHSOLE3649300CENTENE CORPCOM15135B10117151877249011SHSOLE24901100CENTERPOINT ENERGY ICOM15189T1072796642104158SHSOLE10415800CERTEGY INCCOM31620M10613945063252308SHSOLE25230800CF INDUSTRIES HOLDINCOM125269100275825532170SHSOLE3217000CH ROBINSON WORLDWIDCOM12541W209165576319224SHSOLE1922400CHARLES RIVER LABORACOM15986410716556398448SHSOLE844800CHARLES SCHWAB CORP/COM8085131057430385135344SHSOLE13534400CHEWY INCA16679L10935040919190SHSOLE1919000CHICAGO MERCANTILE ECOM12572Q10539186657195718SHSOLE19571800CHIPOTLE MEXICAN GRICOM169656105754713412SHSOLE41200CHUBB CORPCOMH1467J10428190070135412SHSOLE13541200CHURCH & DWIGHT CO ICOM171340102369415540316SHSOLE4031600CINCINNATI FINANCIALCOM172062101265381125944SHSOLE2594400CINTAS CORPCOM17290810531496536548SHSOLE654800CISCO SYSTEMS INCCOM17275R10219005665353528SHSOLE35352800CITIGROUP INCCOM1729674246091147148095SHSOLE14809500CITIZENS FINANCIAL GCOM174610105233248487033SHSOLE8703300CLARIVATE PLCCOMG2181010937436455792SHSOLE5579200CLEAN HARBORS INCCOM18449610711321906765SHSOLE676500CLOROX COCOM189054109267480320409SHSOLE2040900CLOUDFLARE INCCOM18915M107293993346636SHSOLE4663600CMS ENERGY CORPCOM125896100255682148142SHSOLE4814200COCA-COLA CO/THECOM191216100745127941331061SHSOLE133106100COGNEX CORPCOM192422103120920028492SHSOLE2849200COINBASE GLOBAL INCA19260Q107207934027695SHSOLE2769500COLFAX CORPCOM19401450293284617691SHSOLE1769100COLGATE-PALMOLIVE COCOM1941621039955400140000SHSOLE14000000COMCAST CORPA20030N101497602101122242SHSOLE112224200COMERICA INCCOM20034010766878816096SHSOLE1609600CONAGRA FOODS INCCOM205887102215905078740SHSOLE7874000CONFLUENT INCCOM20717M10379976627010SHSOLE2701000CONSTELLATION BRANDSA21036P10815346206106SHSOLE610600CONSTELLATION ENERGYCOM21037T109584047053543SHSOLE5354300COOPER COS INC/THECOM21664840226642878378SHSOLE837800COPART INCCOM21720410631679940735204SHSOLE73520400COSTAR GROUP INCCOM22160N109674517587725SHSOLE8772500COSTCO WHOLESALE CORCOM22160K1054392055577741SHSOLE7774100CREE INCCOM97785210279465120857SHSOLE2085700CROCS INCCOM2270461097940709000SHSOLE900000CROWN CASTLE INTERNACOM22822V101106625911586SHSOLE1158600CSX CORPCOM12640810319252605626101SHSOLE62610100CUMMINS INCCOM231021106359824515750SHSOLE1575000CVS CORPCOM12665010023831311341325SHSOLE34132500DANAHER CORPCOM23585110233856966136465SHSOLE13646500DARDEN RESTAURANTS ICOM237194105285852719959SHSOLE1995900DARLING INTERNATIONACOM23726610123798397455908SHSOLE45590800DATADOG INCCOM23804L1039109000100000SHSOLE10000000DAVITA INCCOM23918K1088491628983SHSOLE898300DECKERS OUTDOOR CORPCOM24353710714276272777SHSOLE277700DEERE & COCOM24419910545632412120919SHSOLE12091900DENTSPLY INTERNATIONCOM24906P109119816235075SHSOLE3507500DICK'S SPORTING GOODCOM253393102112977410405SHSOLE1040500DIODES INCCOM2545431014730406000SHSOLE600000DISCOVER FINANCIAL SCOM254709108363126941917SHSOLE4191700DOCUSIGN INCCOM256163106140280033400SHSOLE3340000DOLBY LABORATORIES IA25659T1077272109175SHSOLE917500DOLLAR GENERAL CORPCOM256677105558782752815SHSOLE5281500DOMINION RESOURCES ICOM25746U109115936525954SHSOLE2595400DOMINO'S PIZZA INCCOM25754A20122087245831SHSOLE583100DOUGLAS EMMETT INCCOM25960P10962247148783SHSOLE4878300DOWDUPONT INCCOM26614N102315194942257SHSOLE4225700DOVER CORPCOM260003108740560953083SHSOLE5308300DR HORTON INCCOM23331A109702337965352SHSOLE6535200DR PEPPER SNAPPLE GRCOM49271V10015142392479645SHSOLE47964500DRAFTKINGS INCA26142V105202226368691SHSOLE6869100DROPBOX INCA26210C104124544545738SHSOLE4573800DYNATRACE INCCOM2681501095302453113470SHSOLE11347000EAST WEST BANCORP INCOM27579R10480055915188SHSOLE1518800EASTMAN CHEMICAL COCOM277432100316746141286SHSOLE4128600EATON CORPCOMG2918310337593159176262SHSOLE17626200ECOLAB INCCOM278865100328585119397SHSOLE1939700EDISON INTERNATIONALCOM281020107549774986866SHSOLE8686600EDWARDS LIFESCIENCESCOM28176E10810021767144656SHSOLE14465600ELASTIC NVCOMN145061047379849084SHSOLE908400ELECTRONIC ARTS INCCOM285512109372072130903SHSOLE3090300ELI LILLY & COCOM532457108103463591192623SHSOLE19262300EMCOR GROUP INCCOM29084Q100210390010000SHSOLE1000000EMERSON ELECTRIC COCOM29101110412410983128518SHSOLE12851800ENERGYSOLUTIONS INCCOM30040W108369409563527SHSOLE6352700ENTEGRIS INCCOM29362U104232051624710SHSOLE2471000ENTERGY CORPCOM29364G103322871234905SHSOLE3490500EQUIFAX INCCOM294429105485372026497SHSOLE2649700EQUINIX INCCOM29444U700973115713399SHSOLE1339900EQUITY LIFESTYLE PROCOM29472R108186045929202SHSOLE2920200EQUITY RESIDENTIALCOM29476L107128052321811SHSOLE2181100ERIE INDEMNITY COA29530P10212327424196SHSOLE419600ESSEX PROPERTY TRUSTCOM297178105301634314222SHSOLE1422200ESTEE LAUDER COS INCA518439104988837668408SHSOLE6840800ETSY INCCOM29786A106544861484370SHSOLE8437000EVEREST RE GROUP LTDCOMG3223R10825474266854SHSOLE685400EXACT SCIENCES CORPCOM30063P105203834529879SHSOLE2987900EXELON CORPCOM30161N10111519714304835SHSOLE30483500EXPEDIA INCCOM30212P303242544323532SHSOLE2353200EXPEDITORS INTERNATICOM302130109289119725222SHSOLE2522200EXTRA SPACE STORAGECOM30225T102148984112254SHSOLE1225400F5 NETWORKS INCCOM315616102162477410083SHSOLE1008300FACEBOOK INCA30303M102180521976601319SHSOLE60131900FACTSET RESEARCH SYSCOM30307510527508026291SHSOLE629100FAIR ISAAC CORPCOM30325010436660654221SHSOLE422100FASTENAL COCOM3119001046951410127222SHSOLE12722200FEDEX CORPCOM31428X106325586612290SHSOLE1229000FERGUSON PLCCOMG3421J106555069833749SHSOLE3374900FIDELITY NATIONAL FICOM31620R303176256042677SHSOLE4267700FIFTH THIRD BANCORPCOM3167731003912167154448SHSOLE15444800FIRST CITIZENS BANCSA31946M10327118961965SHSOLE196500FIRST HORIZON NATIONCOM3205171051177850106883SHSOLE10688300FIRST SOLAR INCCOM336433107270711716753SHSOLE1675300FIRSTENERGY CORPCOM337932107307021889825SHSOLE8982500FISERV INCCOM33773810830427809269368SHSOLE26936800FLEETCOR TECHNOLOGIECOM339041105451645317688SHSOLE1768800FLEXTRONICS INTERNATCOMY2573F102132493349108SHSOLE4910800FMC CORPCOM302491303427121263778SHSOLE6377800FORD MOTOR COCOM3453708602370630190872SHSOLE19087200FORTINET INCCOM34959E1097179732122354SHSOLE12235400FORTIVE CORPCOM34959J1089640800130000SHSOLE13000000FORTUNE BRANDS HOMECOM34964C106130026220918SHSOLE2091800FPL GROUP INCCOM65339F10131071918542362SHSOLE54236200FRANKLIN RESOURCES ICOM354613101121919249601SHSOLE4960100GAMING AND LEISURE PCOM36467J108197258843306SHSOLE4330600GARMIN LTDCOMH2906T109265672025254SHSOLE2525400GARTNER INCCOM366651107455386313253SHSOLE1325300GENERAC HOLDINGS INCCOM368736104221559220334SHSOLE2033400GENERAL MOTORS CORPCOM37045V1004165792126351SHSOLE12635100GENUINE PARTS COCOM372460105519262635965SHSOLE3596500GILEAD SCIENCES INCCOM375558103407800954417SHSOLE5441700GLOBAL PAYMENTS INCCOM37940X10213217462114546SHSOLE11454600GODADDY INCA380237107180114924183SHSOLE2418300GOLDMAN SACHS GROUPCOM38141G104485128514993SHSOLE1499300GOOGLE INCC02079K10771446218541875SHSOLE54187500GOOGLE INCA02079K3052249182421718770SHSOLE171877000GRACO INCCOM384109104202518927788SHSOLE2778800GRAPHIC PACKAGING COCOM3886891012355909105741SHSOLE10574100GREATBATCH INCCOM45826H10997276712403SHSOLE1240300HALLIBURTON COCOM406216101368784991058SHSOLE9105800HARTFORD FINANCIAL SCOM416515104529924674732SHSOLE7473200HASBRO INCCOM418056107397078160036SHSOLE6003600HCA INCCOM40412C101276973411260SHSOLE1126000HCP INCCOM42250P103165759590283SHSOLE9028300HDFC BANK LTDCOM40415F101359961061000SHSOLE6100000HEALTH CARE REIT INCCOM95040Q1049161687111837SHSOLE11183700HEALTHCARE REALTY TRCOM42226K10525015316382SHSOLE1638200HENRY SCHEIN INCCOM806407102160587921628SHSOLE2162800HEWLETT PACKARD ENTECOM42824C1093702953213181SHSOLE21318100HEXCEL CORPCOM42829110898205015076SHSOLE1507600HILTON WORLDWIDE HOLCOM43300A203188701112565SHSOLE1256500HOLOGIC INCCOM436440101281909740621SHSOLE4062100HOME DEPOT INCCOM43707610240966248135578SHSOLE13557800HORIZON PHARMA INCCOMG46188101415315535899SHSOLE3589900HORMEL FOODS CORPCOM440452100226970659682SHSOLE5968200HOST MARRIOTT CORPCOM44107P1043338767207764SHSOLE20776400HOWMET AEROSPACE INCCOM4432011086222613134543SHSOLE13454300HUBBELL INCCOM44351060727730518848SHSOLE884800HUBSPOT INCCOM44357310038346057786SHSOLE778600HUMANA INCCOM4448591024008292382387SHSOLE8238700HUNTINGTON BANCSHARECOM4461501044271467410718SHSOLE41071800HYATT HOTELS CORPA448579102150866914222SHSOLE1422200IDEX CORPCOM45167R104752200336160SHSOLE3616000ILLINOIS TOOL WORKSCOM45230810917692417682SHSOLE768200ILLUMINA INCCOM4523271098516856204SHSOLE620400INCYTE CORPCOM45337C102180791231295SHSOLE3129500INGERSOLL-RAND COCOM45687V106425477566773SHSOLE6677300INNOSPEC INCCOM45768S105107299710499SHSOLE1049900INSULET CORPCOM45784P101183429411501SHSOLE1150100INTEL CORPCOM4581401006569640184800SHSOLE18480000INTERCONTINENTALEXCHCOM45866F104612393355662SHSOLE5566200INTERNATIONAL BUSINECOM459200101739437152704SHSOLE5270400INTERNATIONAL FLAVORCOM459506101369583654215SHSOLE5421500INTERPUBLIC GROUP OFCOM4606901004105401143245SHSOLE14324500INTUIT INCCOM4612021032304186145097SHSOLE4509700INTUITIVE SURGICAL ICOM46120E602656951022476SHSOLE2247600INVITATION HOMES INCCOM46187W1073200721101001SHSOLE10100100IRON MOUNTAIN INCCOM46284V101286174448137SHSOLE4813700JABIL CIRCUIT INCCOM466313103274158521606SHSOLE2160600JACK HENRY & ASSOCIACOM426281101181760912026SHSOLE1202600JAZZ PHARMACEUTICALSCOMG50871105137089910591SHSOLE1059100JB HUNT TRANSPORT SECOM445658107258083813690SHSOLE1369000JM SMUCKER CO/THECOM832696405275392122406SHSOLE2240600JOHNSON & JOHNSONCOM47816010461818888396911SHSOLE39691100JOHNSON CONTROLS INCCOMG51502105366281668837SHSOLE6883700JPMORGAN CHASE & COCOM46625H100108060347745141SHSOLE74514100JUNIPER NETWORKS INCCOM48203R104147509353080SHSOLE5308000KELLOGG COCOM48783610830630808514717SHSOLE51471700KENNEDY-WILSON HOLDICOM48939810790024561075SHSOLE6107500KENVUE INCCOM49177J1026446864321059SHSOLE32105900KEYCORPCOM4932671082892772268845SHSOLE26884500KEYSIGHT TECHNOLOGIECOM49338L103989467174784SHSOLE7478400KIMCO REALTY CORPCOM49446R1091799861102323SHSOLE10232300KINDER MORGAN INCCOM49456B101134831881322SHSOLE8132200KKR & CO INCCOM48251W104296117348071SHSOLE4807100KLA-TENCOR CORPCOM4824801001730936937739SHSOLE3773900KNIGHT TRANSPORTATIOA499049104133303726581SHSOLE2658100KRAFT HEINZ CO/THECOM5007541063811681113308SHSOLE11330800KROGER CO/THECOM501044101429582195996SHSOLE9599600LABORATORY CORP OF ACOM50540R409293975314622SHSOLE1462200LAMB WESTON HOLDINGSCOM513272104108658911752SHSOLE1175200LATTICE SEMICONDUCTOCOM518415104281145732718SHSOLE3271800LEAR CORPCOM52186520413067059737SHSOLE973700LENNAR CORPA526057104392468334970SHSOLE3497000LENNOX INTERNATIONALCOM5261071074500761202SHSOLE120200LIBERTY BROADBAND COC530307305180293019743SHSOLE1974300LIBERTY GLOBAL INCCG5480U12075450140652SHSOLE4065200LIBERTY MEDIA CORPCOM540424108194266730685SHSOLE3068500LIBERTY MEDIA CORP-LCOM531229755203191432615SHSOLE3261500LIBERTY SIRIUSXM GROCOM53122978968922727071SHSOLE2707100LINDE PLCCOMG549501032007897353925SHSOLE5392500LKQ CORPCOM501889208218423244117SHSOLE4411700LOWE'S COS INCCOM548661107855095341142SHSOLE4114200LPL INVESTMENT HOLDICOM50212V100304738512823SHSOLE1282300LTD BRANDSCOM070830104121328435896SHSOLE3589600LUCID GROUP INCCOM549498103839059150100SHSOLE15010000LULULEMON ATHLETICACOM55002110929128977554SHSOLE755400LYONDELLBASELL INDUSCOMN53745100169011017847SHSOLE1784700M&T BANK CORPCOM55261F104580215845885SHSOLE4588500MANHATTAN ASSOCIATESCOM562750109202443310242SHSOLE1024200MARKEL CORPCOM57053510430833942094SHSOLE209400MARKETAXESS HOLDINGSCOM57060D10813284136218SHSOLE621800MARRIOTT INTERNATIONA571903202506338525760SHSOLE2576000MARSH & MCLENNAN COSCOM5717481021461351776792SHSOLE7679200MARTIN MARIETTA MATECOM573284106781225519032SHSOLE1903200MASCO CORPCOM574599106198609537158SHSOLE3715800MASTERCARD INCA57636Q10478426603198092SHSOLE19809200MATCH GROUP INCCOM57667L107180040445958SHSOLE4595800MCCORMICK & CO INCCOM579780206167519922147SHSOLE2214700MCDONALD'S CORPCOM58013510135162390133474SHSOLE13347400MCGRAW-HILL COS INC/COM78409V1043249627688931SHSOLE8893100MCKESSON CORPCOM58155Q1033779933686925SHSOLE8692500MEDTRONIC INCCOMG5960L10320926978267062SHSOLE26706200MERCK & CO INCCOM58933Y10555067131534892SHSOLE53489200METLIFE INCCOM59156R10840299391640588SHSOLE64058800METRO-GOLDWYN-MAYERCOM552953101176572948034SHSOLE4803400METROPCS COMMUNICATICOM87259010438749034276680SHSOLE27668000METTLER TOLEDO INTERCOM59268810519845531791SHSOLE179100MICROCHIP TECHNOLOGYCOM595017104625188380101SHSOLE8010100MICRON TECHNOLOGY INCOM595112103488047271740SHSOLE7174000MICROSOFT CORPCOM5949181044664337931477225SHSOLE147722500MID-AMERICA APARTMENCOM59522J103353298627462SHSOLE2746200MODERNA INCCOM60770K107130331312618SHSOLE1261800MOHAWK INDUSTRIES INCOM6081901047664548932SHSOLE893200MOLINA HEALTHCARE INCOM60855R10031546299621SHSOLE962100MONDELEZ INTERNATIONA609207105589171384895SHSOLE8489500MONGODB INCA60937P106402788511646SHSOLE1164600MONOLITHIC POWER SYSCOM60983910534363567438SHSOLE743800MONSTER WORLDWIDE INCOM61174X109147931727938SHSOLE2793800MOODY'S CORPCOM615369105385284712186SHSOLE1218600MORGAN STANLEYCOM61744644814298783175080SHSOLE17508000MOSAIC CO/THECOM61945C10370762119877SHSOLE1987700NASDAQ STOCK MARKETCOM631103108378919377983SHSOLE7798300NEOGEN CORPCOM640491106103115755618SHSOLE5561800NETFLIX INCCOM64110L1062149148156916SHSOLE5691600NETWORK APPLIANCE INCOM64110D104266088335067SHSOLE3506700NEUROCRINE BIOSCIENCCOM64125C109181226216109SHSOLE1610900NEWELL RUBBERMAID INCOM65122910640945645344SHSOLE4534400NEWS CORP CLASS AA65249B109126129262876SHSOLE6287600NIKE INCB65410610315763626164857SHSOLE16485700NORDSON CORPCOM65566310218898038468SHSOLE846800NORFOLK SOUTHERN CORCOM655844108841403142726SHSOLE4272600NORTHERN TRUST CORPCOM665859104238962534393SHSOLE3439300NORTONLIFELOCK INCCOM668771108168294195189SHSOLE9518900NRG ENERGY INCCOM629377508146399138006SHSOLE3800600NUCOR CORPCOM670346105260713616675SHSOLE1667500NVIDIA CORPCOM67066G104216236573497107SHSOLE49710700NVR INCCOM62944T1052486696417SHSOLE41700NXP SEMICONDUCTOR NVCOMN6596X10942875442214463SHSOLE21446300O'REILLY AUTOMOTIVECOM67103H1072962883632600SHSOLE3260000OKTA INCA679295105210393625812SHSOLE2581200OMNICOM GROUPCOM68191910611931398160196SHSOLE16019600ON SEMICONDUCTOR CORCOM68218910523655867254501SHSOLE25450100ONEOK INCCOM6826801036361711100295SHSOLE10029500ORACLE CORPCOM68389X10515195071143458SHSOLE14345800ORGANON & COCOM68622V106166449495881SHSOLE9588100OWENS CORNING INCCOM690742101318080823318SHSOLE2331800PACCAR INCCOM693718108348922041040SHSOLE4104000PACKAGING CORP OF AMCOM695156109227944914845SHSOLE1484500PALANTIR TECHNOLOGIEA69608A1084786416299151SHSOLE29915100PALO ALTO NETWORKS ICOM69743510534815512148505SHSOLE14850500PARAMETRIC TECHNOLOGCOM69370C100262887218555SHSOLE1855500PARKER HANNIFIN CORPCOM7010941041505183138642SHSOLE3864200PAYCOM SOFTWARE INCCOM70432V10222286848596SHSOLE859600PAYLOCITY HOLDING COCOM70438V10613387657368SHSOLE736800PAYPAL HOLDINGS INCCOM70450Y103569727797456SHSOLE9745600PENTAIR INCCOM46137V845176275427224SHSOLE2722400PEPSICO INCCOM71344810876782752453156SHSOLE45315600PERKINELMER INCCOM714046109229215420706SHSOLE2070600PFIZER INCCOM71708110324292447732362SHSOLE73236200PG&E CORPCOM69331C1085047915312952SHSOLE31295200PIEDMONT OFFICE REALA720190206562404100072SHSOLE10007200PINTEREST INCA72352L106265158898098SHSOLE9809800POOL CORPCOM73278L10522961326448SHSOLE644800PPG INDUSTRIES INCCOM693506107178254313733SHSOLE1373300PRICELINE.COM INCCOM09857L1084072972713207SHSOLE1320700PRINCIPAL FINANCIALCOM74251V102281411739047SHSOLE3904700PROCTER & GAMBLE COCOM74271810977685473532603SHSOLE53260300PROGRESSIVE CORP/THECOM743315103752818954043SHSOLE5404300PROLOGISCOM74340W103649348057869SHSOLE5786900PRUDENTIAL FINANCIALCOM744320102171760318101SHSOLE1810100PUBLIC STORAGE INCCOM74460D10914390825461SHSOLE546100PULTE HOMES INCCOM745867101344784246561SHSOLE4656100QUALCOMM INCCOM74752510311430628102923SHSOLE10292300QUANTA SERVICES INCCOM74762E102369650319760SHSOLE1976000QUEST DIAGNOSTICSCOM74834L100225319118490SHSOLE1849000QUIDEL CORPCOM2197981054674566400SHSOLE640000QWEST COMMUNICATIONSCOM46266C105425039021603SHSOLE2160300RAYMOND JAMES FINANCCOM754730109333698733227SHSOLE3322700REALTY INCOME CORPCOM756109104137349927503SHSOLE2750300REGAL-BELOIT CORPCOM75875010310398807278SHSOLE727800REGENCY CENTERS CORPCOM758849103283053247620SHSOLE4762000REGENERON PHARMACEUTCOM75886F1073959013648107SHSOLE4810700REGIONS FINANCIAL COCOM7591EP1002436844141677SHSOLE14167700RELIANCE STEEL & ALUCOM75950910225454669707SHSOLE970700REPUBLIC SERVICES INCOM760759100594295241702SHSOLE4170200RESMED INCCOM761152107162657011000SHSOLE1100000RIVIAN AUTOMOTIVE INA76954A1032619132107872SHSOLE10787200ROBERT HALF INTERNATCOM770323103130357717789SHSOLE1778900ROBINHOOD MARKETS INA77070010269068270406SHSOLE7040600ROBLOX CORPA7710491033243375111995SHSOLE11199500ROCKWELL AUTOMATIONCOM77390310923286978146SHSOLE814600ROLLINS INCCOM775711104183738249220SHSOLE4922000ROPER INDUSTRIES INCCOM776696106576196311898SHSOLE1189800ROSS STORES INCCOM778296103184300516317SHSOLE1631700ROYAL CARIBBEAN CRUICOMV7780T103350076737994SHSOLE3799400ROYALTY PHARMA PLCAG7709Q1042942138108406SHSOLE10840600RPM INTERNATIONAL INCOM749685103125699013258SHSOLE1325800SALESFORCE.COM INCCOM79466L30268915188339852SHSOLE33985200SBA COMMUNICATIONS CA78410G104279477313962SHSOLE1396200SCHLUMBERGER LTDCOM8068571087560402129681SHSOLE12968100SEAGATE TECHNOLOGYCOMG7997R103202908330767SHSOLE3076700SEALED AIR CORPCOM81211K100170927852017SHSOLE5201700SEI INVESTMENTS COCOM784117103112672218707SHSOLE1870700SEMPRA ENERGYCOM816851109290168342653SHSOLE4265300SHERWIN-WILLIAMS CO/COM824348106644613325274SHSOLE2527400SIMON PROPERTY GROUPCOM828806109159257814742SHSOLE1474200SIRIUS SATELLITE RADCOM82968B103401558884SHSOLE888400SITEONE LANDSCAPE SUCOM82982L10312874957877SHSOLE787700SKYWORKS SOLUTIONS ICOM83088M102259035326274SHSOLE2627400SNAP-ON INCCOM83303410122274388733SHSOLE873300SNAP INCA83304A1061486784166867SHSOLE16686700SOUTHWEST AIRLINES CCOM84474110866483924560SHSOLE2456000SPDR TRUST SERIES 1COM78462F103106902488250076SHSOLE25007600SPLUNK INCCOM848637104379708825963SHSOLE2596300SS&C TECHNOLOGIES INCOM78467J100194424237005SHSOLE3700500STANLEY WORKS/THECOM854502101211231725273SHSOLE2527300STARBUCKS CORPCOM855244109719609178844SHSOLE7884400STEEL DYNAMICS INCCOM858119100413150838533SHSOLE3853300STRYKER CORPCOM8636671011770379664785SHSOLE6478500SUN COMMUNITIES INCCOM866674104243023020536SHSOLE2053600SUPER MICRO COMPUTERCOM86800U10421386417799SHSOLE779900SYNAPTICS INCCOM87157D109107328012000SHSOLE1200000SYNCHRONY FINANCIALCOM87165B103216261370743SHSOLE7074300SYNOPSYS INCCOM8716071073436491974874SHSOLE7487400SYNOVUS FINANCIAL COCOM87161C501104825437707SHSOLE3770700SYSCO CORPCOM871829107310415146997SHSOLE4699700TAKE-TWO INTERACTIVECOM874054109680273748456SHSOLE4845600TARGA RESOURCES CORPCOM87612G101583213168037SHSOLE6803700TARGET CORPCOM87612E106582173152652SHSOLE5265200TECHNE CORPCOM09073M104176866225983SHSOLE2598300TELEDYNE TECHNOLOGIECOM87936010531730327766SHSOLE776600TELEFLEX INCCOM87936910615227667753SHSOLE775300TERADYNE INCCOM880770102257127325595SHSOLE2559500TEREX CORPCOM880779103145623025273SHSOLE2527300TESLA MOTORS INCCOM88160R10169076233276062SHSOLE27606200TETRA TECH INCCOM88162G1039936686536SHSOLE653600TEXAS INSTRUMENTS INCOM882508104864823554388SHSOLE5438800THERMO ELECTRON CORPCOM8835561024785280594539SHSOLE9453900TJX COS INCCOM87254010943594840490491SHSOLE49049100TOAST INCA88878710895556751018SHSOLE5101800TORCHMARK CORPCOM37959E102162910114983SHSOLE1498300TORO COCOM891092108142558017155SHSOLE1715500TRACTOR SUPPLY COCOM892356106669070032951SHSOLE3295100TRADE DESK INC/THEA88339J105573769473419SHSOLE7341900TRANE TECHNOLOGIES PCOMG8994E103677293233379SHSOLE3337900TRANSACTION SYSTEMSCOM004498101107211847523SHSOLE4752300TRAVEL PLUS LEISURE COCOM89416410277136621001SHSOLE2100100TRIMBLE NAVIGATION LCOM896239100357312666341SHSOLE6634100TSMCCOM874039100744237685643SHSOLE8564300TYCO ELECTRONICS LTDCOMH8498910421338448172739SHSOLE17273900TYLER TECHNOLOGIES ICOM90225210526728616922SHSOLE692200TYSON FOODS INCA902494103384193576093SHSOLE7609300UBER TECHNOLOGIES INCOM90353T100320757269745SHSOLE6974500UDR INCCOM902653104278076177958SHSOLE7795800UGI CORPCOM902681105103463244984SHSOLE4498400UIPATH INCA90364P105101392159259SHSOLE5925900ULTA SALON COSMETICSCOM90384S30332822808217SHSOLE821700UNION PACIFIC CORPCOM90781810828874937141801SHSOLE14180100UNITED PARCEL SERVICB911312106822027252738SHSOLE5273800UNITED RENTALS INCCOM91136310960440180135952SHSOLE13595200UNITED THERAPEUTICSCOM91307C10217532027762SHSOLE776200UNITEDHEALTH GROUP ICOM91324P102112699069223525SHSOLE22352500UNITY SOFTWARE INCCOM91332U101117696837495SHSOLE3749500UNIVERSAL HEALTH SERB913903100132355910527SHSOLE1052700US BANCORPCOM902973304151649545871SHSOLE4587100US FOODS HOLDING CORCOM912008109128389832340SHSOLE3234000VAIL RESORTS INCCOM91879Q10914762346653SHSOLE665300WALT DISNEY COCOM25468710610018914123614SHSOLE12361400WASTE MANAGEMENT INCCOM94106L109804136252751SHSOLE5275100WATERS CORPCOM94184810326705319739SHSOLE973900WATSCO INCCOM94262220020835035516SHSOLE551600WEBSTER FINANCIAL COCOM947890109401092599502SHSOLE9950200WELLS FARGO & COCOM949746101564759971382183SHSOLE138218300VENTAS INCCOM92276F100201436147813SHSOLE4781300VERISK ANALYTICS INCCOM92345Y106332696714083SHSOLE1408300VERIZON COMMUNICATIOCOM92343V10426603067820829SHSOLE82082900VERTEX PHARMACEUTICACOM92532F1002253529064805SHSOLE6480500WEST PHARMACEUTICALCOM955306105582325915520SHSOLE1552000WESTERN DIGITAL CORPCOM958102105240981152812SHSOLE5281200WESTINGHOUSE AIR BRACOM929740108452540142584SHSOLE4258400WESTLAKE CHEMICAL COCOM9604131027875406317SHSOLE631700WESTROCK COCOM96145D105239534266909SHSOLE6690900WEYERHAEUSER COCOM9621661044089001133366SHSOLE13336600VF CORPCOM9182041082304892130441SHSOLE13044100WHIRLPOOL CORPCOM96332010617970617134410SHSOLE13441000VIATRIS INCCOM92556V1061951392197910SHSOLE19791000VICI PROPERTIES INCCOM9256521096143592211120SHSOLE21112000WILLIAMS-SONOMA INCCOM9699041018097895211SHSOLE521100WINTRUST FINANCIAL CCOM97650W1086387308460SHSOLE846000VISA INCA92826C83978862608342866SHSOLE34286600WOODWARD GOVERNOR COCOM980745103143681811563SHSOLE1156300WR BERKLEY CORPCOM084423102218608734432SHSOLE3443200VULCAN MATERIALS COCOM929160109591595329284SHSOLE2928400WW GRAINGER INCCOM384802104784546511340SHSOLE1134000WYNN RESORTS LTDCOM983134107156219116905SHSOLE1690500XYLEM INC/NYCOM98419M100430016647239SHSOLE4723900YUM! BRANDS INCCOM988498101276804522155SHSOLE2215500ZEBRA TECHNOLOGIES CA98920710523459049918SHSOLE991800ZILLOW INCCOM98954M2005785971125346SHSOLE12534600ZIMMER HOLDINGS INCCOM98956P102279753224929SHSOLE2492900ZOETIS INCA98978V103762293343815SHSOLE4381500ZOOM VIDEO COMMUNICAA98980L101275325839366SHSOLE3936600ZOOMINFO TECHNOLOGIECOM98980F10470795543168SHSOLE4316800ZSCALER INCCOM98980G102224765314446SHSOLE1444600