Fjarde Ap-fonden /fourth Swedish National Pension Fund 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	9,754	82,122	SH		SOLE		82,122	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,373	25,263	SH		SOLE		25,263	0	0
APPLE INC	COM	037833100	453,084	3,313,958	SH		SOLE		3,313,958	0	0
ABBVIE INC	COM	00287Y109	70,354	459,351	SH		SOLE		459,351	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,857	48,466	SH		SOLE		48,466	0	0
ABIOMED INC	COM	003654100	2,570	10,385	SH		SOLE		10,385	0	0
AIRBNB INC COM	CL A	009066101	6,993	78,500	SH		SOLE		78,500	0	0
ABBOTT LABS	COM	002824100	38,398	353,409	SH		SOLE		353,409	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,241	137,197	SH		SOLE		137,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,397	177,912	SH		SOLE		177,912	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,085	112,235	SH		SOLE		112,235	0	0
ANALOG DEVICES INC	COM	032654105	27,839	190,559	SH		SOLE		190,559	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,110	78,743	SH		SOLE		78,743	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,762	141,696	SH		SOLE		141,696	0	0
AUTODESK INC	COM	052769106	7,116	41,382	SH		SOLE		41,382	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,551	62,305	SH		SOLE		62,305	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,302	30,989	SH		SOLE		30,989	0	0
AFLAC INC	COM	001055102	15,330	277,065	SH		SOLE		277,065	0	0
AFFIRM HLDGS INC COM	CL A	00827B106	1,132	62,695	SH		SOLE		62,695	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,537	186,526	SH		SOLE		186,526	0	0
ASSURANT INC	COM	04621X108	6,618	38,290	SH		SOLE		38,290	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,441	82,437	SH		SOLE		82,437	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,154	100,234	SH		SOLE		100,234	0	0
ALBEMARLE CORP	COM	012653101	6,023	28,822	SH		SOLE		28,822	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,410	14,408	SH		SOLE		14,408	0	0
ALLSTATE CORP	COM	020002101	17,066	134,662	SH		SOLE		134,662	0	0
ALLEGION PLC ORD	SHS	G0176J109	4,255	43,467	SH		SOLE		43,467	0	0
ALLY FINL INC	COM	02005N100	4,175	124,583	SH		SOLE		124,583	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,480	30,715	SH		SOLE		30,715	0	0
APPLIED MATLS INC	COM	038222105	19,131	210,272	SH		SOLE		210,272	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	617	45,500	SH		SOLE		45,500	0	0
AMCOR PLC	ORD	G0250X107	12,839	1,032,900	SH		SOLE		1,032,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,281	382,902	SH		SOLE		382,902	0	0
AMETEK INC	COM	031100100	11,646	105,978	SH		SOLE		105,978	0	0
AMGEN INC	COM	031162100	38,549	158,443	SH		SOLE		158,443	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,363	94,900	SH		SOLE		94,900	0	0
AMERIPRISE FINL INC	COM	03076C106	8,725	36,708	SH		SOLE		36,708	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,731	73,284	SH		SOLE		73,284	0	0
AMAZON COM INC	COM	023135106	176,767	1,664,320	SH		SOLE		1,664,320	0	0
ARISTA NETWORKS INC	COM	040413106	6,510	69,452	SH		SOLE		69,452	0	0
ANSYS INC	COM	03662Q105	3,352	14,007	SH		SOLE		14,007	0	0
AON PLC SHS	CL A	G0403H108	15,206	56,385	SH		SOLE		56,385	0	0
SMITH A O CORP	COM	831865209	1,283	23,465	SH		SOLE		23,465	0	0
AMPHENOL CORP NEW	CL A	032095101	21,741	337,702	SH		SOLE		337,702	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,632	157,421	SH		SOLE		157,421	0	0
APPLOVIN CORP COM	CL A	03831W108	1,243	36,100	SH		SOLE		36,100	0	0
APTIV PLC	SHS	G6095L109	5,483	61,559	SH		SOLE		61,559	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,954	20,368	SH		SOLE		20,368	0	0
ARAMARK	COM	03852U106	3,200	104,488	SH		SOLE		104,488	0	0
ARROW ELECTRS INC	COM	042735100	5,211	46,490	SH		SOLE		46,490	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,863	178,055	SH		SOLE		178,055	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,172	31,771	SH		SOLE		31,771	0	0
BROADCOM INC	COM	11135F101	49,716	102,336	SH		SOLE		102,336	0	0
AVALARA INC	COM	05338G106	715	10,127	SH		SOLE		10,127	0	0
AVANTOR INC	COM	05352A100	3,340	107,387	SH		SOLE		107,387	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,567	138,250	SH		SOLE		138,250	0	0
AMERICAN EXPRESS CO	COM	025816109	16,574	119,563	SH		SOLE		119,563	0	0
AUTOZONE INC	COM	053332102	14,399	6,700	SH		SOLE		6,700	0	0
BK OF AMERICA CORP	COM	060505104	41,256	1,325,270	SH		SOLE		1,325,270	0	0
BAXTER INTL INC	COM	071813109	7,424	115,579	SH		SOLE		115,579	0	0
BATH & BODY WORKS INC	COM	070830104	1,508	56,023	SH		SOLE		56,023	0	0
BEST BUY INC	COM	086516101	6,901	105,864	SH		SOLE		105,864	0	0
BECTON DICKINSON & CO	COM	075887109	14,778	59,946	SH		SOLE		59,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,255	139,653	SH		SOLE		139,653	0	0
BROWN FORMAN CORP	CL B	115637209	8,815	125,636	SH		SOLE		125,636	0	0
BUNGE LIMITED	COM	G16962105	3,777	41,650	SH		SOLE		41,650	0	0
BIOGEN INC	COM	09062X103	6,571	32,221	SH		SOLE		32,221	0	0
BILL COM HLDGS INC	COM	090043100	2,254	20,500	SH		SOLE		20,500	0	0
BIO RAD LABS INC	CL A	090572207	1,558	3,147	SH		SOLE		3,147	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,948	214,527	SH		SOLE		214,527	0	0
BLACK KNIGHT INC	COM	09215C105	6,354	97,164	SH		SOLE		97,164	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,004	8,007	SH		SOLE		8,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,803	893,775	SH		SOLE		893,775	0	0
BLACKROCK INC	COM	09247X101	31,030	50,949	SH		SOLE		50,949	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,453	77,869	SH		SOLE		77,869	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,794	672,655	SH		SOLE		672,655	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,476	52,442	SH		SOLE		52,442	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,587	203,601	SH		SOLE		203,601	0	0
BROWN & BROWN INC	COM	115236101	8,213	140,774	SH		SOLE		140,774	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,113	298,179	SH		SOLE		298,179	0	0
BENTLEY SYS INC COM	CL B	08265T208	2,375	71,313	SH		SOLE		71,313	0	0
BURLINGTON STORES INC	COM	122017106	2,026	14,872	SH		SOLE		14,872	0	0
BORGWARNER INC	COM	099724106	2,893	86,705	SH		SOLE		86,705	0	0
BLACKSTONE INC	COM	09260D107	25,419	278,622	SH		SOLE		278,622	0	0
BOSTON PROPERTIES INC	COM	101121101	3,034	34,100	SH		SOLE		34,100	0	0
CITIGROUP INC	COM NEW	172967424	17,677	384,364	SH		SOLE		384,364	0	0
CABLE ONE INC	COM	12685J105	2,873	2,228	SH		SOLE		2,228	0	0
CONAGRA BRANDS INC	COM	205887102	2,812	82,117	SH		SOLE		82,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,862	93,017	SH		SOLE		93,017	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,849	135,989	SH		SOLE		135,989	0	0
CATERPILLAR INC	COM	149123101	18,943	105,969	SH		SOLE		105,969	0	0
CHUBB LIMITED	COM	H1467J104	16,388	83,364	SH		SOLE		83,364	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,873	51,887	SH		SOLE		51,887	0	0
CBRE GROUP INC	CL A	12504L109	4,200	57,052	SH		SOLE		57,052	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,949	57,139	SH		SOLE		57,139	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,219	96,325	SH		SOLE		96,325	0	0
CROWN HLDGS INC	COM	228368106	1,543	16,746	SH		SOLE		16,746	0	0
CARNIVAL CORP	COMMON STOCK	143658300	767	88,658	SH		SOLE		88,658	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,767	37,531	SH		SOLE		37,531	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,020	60,121	SH		SOLE		60,121	0	0
CDW CORP	COM	12514G108	5,846	37,101	SH		SOLE		37,101	0	0
CELANESE CORP DEL	COM	150870103	8,009	68,095	SH		SOLE		68,095	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,384	216,272	SH		SOLE		216,272	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,389	150,984	SH		SOLE		150,984	0	0
CARLYLE GROUP INC	COM	14316J108	3,966	125,265	SH		SOLE		125,265	0	0
COGNEX CORP	COM	192422103	2,499	58,763	SH		SOLE		58,763	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,996	129,459	SH		SOLE		129,459	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,841	72,600	SH		SOLE		72,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,166	100,290	SH		SOLE		100,290	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,211	23,929	SH		SOLE		23,929	0	0
CHEWY INC	CL A	16679L109	545	15,700	SH		SOLE		15,700	0	0
CIGNA CORP NEW	COM	125523100	17,696	67,154	SH		SOLE		67,154	0	0
CINCINNATI FINL CORP	COM	172062101	4,966	41,736	SH		SOLE		41,736	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,427	292,325	SH		SOLE		292,325	0	0
CLARIVATE PLC ORD	SHS	G21810109	4	271	SH		SOLE		271	0	0
CLOROX CO DEL	COM	189054109	6,884	48,829	SH		SOLE		48,829	0	0
COMCAST CORP NEW	CL A	20030N101	36,314	925,444	SH		SOLE		925,444	0	0
CME GROUP INC	COM	12572Q105	23,224	113,455	SH		SOLE		113,455	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,732	4,385	SH		SOLE		4,385	0	0
CUMMINS INC	COM	231021106	6,916	35,735	SH		SOLE		35,735	0	0
CENTENE CORP DEL	COM	15135B101	9,672	114,310	SH		SOLE		114,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,868	85,109	SH		SOLE		85,109	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	2,544	54,109	SH		SOLE		54,109	0	0
COOPER COS INC	COM NEW	216648402	4,276	13,655	SH		SOLE		13,655	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,378	109,284	SH		SOLE		109,284	0	0
COUPA SOFTWARE INC	COM	22266L106	1,874	32,814	SH		SOLE		32,814	0	0
CAMPBELL SOUP CO	COM	134429109	2,996	62,355	SH		SOLE		62,355	0	0
COPART INC	COM	217204106	4,595	42,289	SH		SOLE		42,289	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,005	22,342	SH		SOLE		22,342	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,852	13,330	SH		SOLE		13,330	0	0
SALESFORCE INC	COM	79466L302	29,683	179,855	SH		SOLE		179,855	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,458	50,180	SH		SOLE		50,180	0	0
CISCO SYS INC	COM	17275R102	64,785	1,519,351	SH		SOLE		1,519,351	0	0
COSTAR GROUP INC	COM	22160N109	4,722	78,170	SH		SOLE		78,170	0	0
CSX CORP	COM	126408103	7,962	273,991	SH		SOLE		273,991	0	0
CINTAS CORP	COM	172908105	6,985	18,701	SH		SOLE		18,701	0	0
CATALENT INC	COM	148806102	2,788	25,989	SH		SOLE		25,989	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,724	173,720	SH		SOLE		173,720	0	0
CITRIX SYS INC	COM	177376100	6,685	68,797	SH		SOLE		68,797	0	0
CARVANA CO	CL A	146869102	540	23,911	SH		SOLE		23,911	0	0
CVS HEALTH CORP	COM	126650100	32,856	354,587	SH		SOLE		354,587	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,900	49,596	SH		SOLE		49,596	0	0
DOMINION ENERGY INC	COM	25746U109	69,115	866,000	SH		SOLE		866,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	81	SH		SOLE		81	0	0
DOORDASH INC	CL A	25809K105	2,856	44,500	SH		SOLE		44,500	0	0
DROPBOX INC	CL A	26210C104	3,023	144,020	SH		SOLE		144,020	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,725	120,997	SH		SOLE		120,997	0	0
DATADOG INC CL A	COM	23804L103	5,076	53,300	SH		SOLE		53,300	0	0
DEERE & CO	COM	244199105	18,525	61,858	SH		SOLE		61,858	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,173	111,956	SH		SOLE		111,956	0	0
DISCOVER FINL SVCS	COM	254709108	6,042	63,878	SH		SOLE		63,878	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,355	66,634	SH		SOLE		66,634	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,960	52,338	SH		SOLE		52,338	0	0
D R HORTON INC	COM	23331A109	7,076	106,910	SH		SOLE		106,910	0	0
DANAHER CORPORATION	COM	235851102	35,372	139,522	SH		SOLE		139,522	0	0
DISNEY WALT CO	COM	254687106	31,076	329,200	SH		SOLE		329,200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,205	123,001	SH		SOLE		123,001	0	0
DIGITAL RLTY TR INC	COM	253868103	3,064	23,600	SH		SOLE		23,600	0	0
DOLLAR TREE INC	COM	256746108	7,768	49,844	SH		SOLE		49,844	0	0
DOCUSIGN INC	COM	256163106	3,007	52,400	SH		SOLE		52,400	0	0
DOVER CORP	COM	260003108	7,088	58,425	SH		SOLE		58,425	0	0
DOW INC	COM	260557103	7,814	151,400	SH		SOLE		151,400	0	0
DOMINOS PIZZA INC	COM	25754A201	3,400	8,725	SH		SOLE		8,725	0	0
DUKE REALTY CORP	COM NEW	264411505	5,315	96,722	SH		SOLE		96,722	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,298	37,991	SH		SOLE		37,991	0	0
DYNATRACE INC	COM NEW	268150109	2,068	52,446	SH		SOLE		52,446	0	0
DAVITA INC	COM	23918K108	2,298	28,739	SH		SOLE		28,739	0	0
DEXCOM INC	COM	252131107	5,131	68,844	SH		SOLE		68,844	0	0
ELECTRONIC ARTS INC	COM	285512109	11,822	97,181	SH		SOLE		97,181	0	0
EBAY INC.	COM	278642103	3,972	95,324	SH		SOLE		95,324	0	0
ECOLAB INC	COM	278865100	9,798	63,721	SH		SOLE		63,721	0	0
EQUIFAX INC	COM	294429105	5,108	27,944	SH		SOLE		27,944	0	0
EDISON INTL	COM	281020107	10,566	167,072	SH		SOLE		167,072	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,033	66,882	SH		SOLE		66,882	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,611	132,989	SH		SOLE		132,989	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,231	60,039	SH		SOLE		60,039	0	0
ELEVANCE HEALTH INC	COM	036752103	22,759	47,162	SH		SOLE		47,162	0	0
EASTMAN CHEM CO	COM	277432100	8,682	96,710	SH		SOLE		96,710	0	0
EMERSON ELEC CO	COM	291011104	16,494	207,373	SH		SOLE		207,373	0	0
ENPHASE ENERGY INC	COM	29355A107	5,305	27,170	SH		SOLE		27,170	0	0
ENTEGRIS INC	COM	29362U104	1,621	17,600	SH		SOLE		17,600	0	0
EPAM SYS INC	COM	29414B104	2,501	8,483	SH		SOLE		8,483	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,719	180,997	SH		SOLE		180,997	0	0
EQUINIX INC	COM	29444U700	5,032	7,659	SH		SOLE		7,659	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,212	72,166	SH		SOLE		72,166	0	0
ERIE INDTY CO	CL A	29530P102	4,238	22,053	SH		SOLE		22,053	0	0
ESSEX PPTY TR INC	COM	297178105	3,744	14,318	SH		SOLE		14,318	0	0
EATON CORP PLC	SHS	G29183103	19,806	157,205	SH		SOLE		157,205	0	0
ETSY INC	COM	29786A106	2,628	35,900	SH		SOLE		35,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,890	146,068	SH		SOLE		146,068	0	0
EXACT SCIENCES CORP	COM	30063P105	1,729	43,888	SH		SOLE		43,888	0	0
EXELON CORP	COM	30161N101	23,563	519,917	SH		SOLE		519,917	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,070	103,320	SH		SOLE		103,320	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,523	37,154	SH		SOLE		37,154	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,703	27,643	SH		SOLE		27,643	0	0
FORD MTR CO DEL	COM	345370860	9,180	824,760	SH		SOLE		824,760	0	0
FASTENAL CO	COM	311900104	7,178	143,784	SH		SOLE		143,784	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,686	44,854	SH		SOLE		44,854	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,886	4,415	SH		SOLE		4,415	0	0
FACTSET RESH SYS INC	COM	303075105	4,814	12,519	SH		SOLE		12,519	0	0
FEDEX CORP	COM	31428X106	9,817	43,304	SH		SOLE		43,304	0	0
F5 INC	COM	315616102	4,902	32,030	SH		SOLE		32,030	0	0
FAIR ISAAC CORP	COM	303250104	4,530	11,300	SH		SOLE		11,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,922	140,967	SH		SOLE		140,967	0	0
FISERV INC	COM	337738108	13,798	155,083	SH		SOLE		155,083	0	0
FIFTH THIRD BANCORP	COM	316773100	6,738	200,544	SH		SOLE		200,544	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,329	20,602	SH		SOLE		20,602	0	0
FMC CORP	COM NEW	302491303	5,961	55,704	SH		SOLE		55,704	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,617	124,924	SH		SOLE		124,924	0	0
FOX CORP CL B	COM	35137L204	4,476	150,701	SH		SOLE		150,701	0	0
FOX CORP CL A	COM	35137L105	4,959	154,188	SH		SOLE		154,188	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,571	38,634	SH		SOLE		38,634	0	0
FORTINET INC	COM	34959E109	10,579	186,980	SH		SOLE		186,980	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	632	12,098	SH		SOLE		12,098	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,364	52,997	SH		SOLE		52,997	0	0
GODADDY INC	CL A	380237107	3,271	47,024	SH		SOLE		47,024	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,572	228,865	SH		SOLE		228,865	0	0
GILEAD SCIENCES INC	COM	375558103	23,584	381,553	SH		SOLE		381,553	0	0
GENERAL MLS INC	COM	370334104	9,203	121,977	SH		SOLE		121,977	0	0
GLOBE LIFE INC	COM	37959E102	5,921	60,746	SH		SOLE		60,746	0	0
CORNING INC	COM	219350105	5,800	184,071	SH		SOLE		184,071	0	0
GENERAL MTRS CO	COM	37045V100	8,530	268,589	SH		SOLE		268,589	0	0
GENERAC HLDGS INC	COM	368736104	3,189	15,142	SH		SOLE		15,142	0	0
ALPHABET INC CAP STK	CL C	02079K107	131,175	59,967	SH		SOLE		59,967	0	0
ALPHABET INC CAP STK	CL A	02079K305	137,346	63,024	SH		SOLE		63,024	0	0
GENUINE PARTS CO	COM	372460105	9,661	72,640	SH		SOLE		72,640	0	0
GLOBAL PMTS INC	COM	37940X102	6,097	55,110	SH		SOLE		55,110	0	0
GARMIN LTD	SHS	H2906T109	4,574	46,551	SH		SOLE		46,551	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,670	66,225	SH		SOLE		66,225	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,144	30,200	SH		SOLE		30,200	0	0
GRAINGER W W INC	COM	384802104	8,938	19,668	SH		SOLE		19,668	0	0
HASBRO INC	COM	418056107	4,203	51,334	SH		SOLE		51,334	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,071	504,686	SH		SOLE		504,686	0	0
HCA HEALTHCARE INC	COM	40412C101	9,996	59,478	SH		SOLE		59,478	0	0
HOME DEPOT INC	COM	437076102	58,341	212,713	SH		SOLE		212,713	0	0
HEICO CORP NEW	COM	422806109	5,573	42,501	SH		SOLE		42,501	0	0
HEICO CORP NEW	CL A	422806208	4,795	45,500	SH		SOLE		45,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,161	94,164	SH		SOLE		94,164	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,927	26,267	SH		SOLE		26,267	0	0
HOLOGIC INC	COM	436440101	3,589	51,788	SH		SOLE		51,788	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,779	586,660	SH		SOLE		586,660	0	0
HP INC	COM	40434L105	10,699	326,399	SH		SOLE		326,399	0	0
HORMEL FOODS CORP	COM	440452100	6,104	128,890	SH		SOLE		128,890	0	0
HENRY SCHEIN INC	COM	806407102	5,441	70,900	SH		SOLE		70,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	868	55,358	SH		SOLE		55,358	0	0
HERSHEY CO	COM	427866108	17,942	83,390	SH		SOLE		83,390	0	0
HUBSPOT INC	COM	443573100	3,582	11,913	SH		SOLE		11,913	0	0
HUMANA INC	COM	444859102	12,468	26,638	SH		SOLE		26,638	0	0
HOWMET AEROSPACE INC	COM	443201108	5,414	172,153	SH		SOLE		172,153	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,377	92,484	SH		SOLE		92,484	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,861	24,494	SH		SOLE		24,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,743	281,484	SH		SOLE		281,484	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,022	149,106	SH		SOLE		149,106	0	0
IDEXX LABS INC	COM	45168D104	8,224	23,448	SH		SOLE		23,448	0	0
IDEX CORP	COM	45167R104	3,036	16,718	SH		SOLE		16,718	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,690	232,453	SH		SOLE		232,453	0	0
ILLUMINA INC	COM	452327109	5,639	30,586	SH		SOLE		30,586	0	0
INCYTE CORP	COM	45337C102	6,208	81,719	SH		SOLE		81,719	0	0
INTEL CORP	COM	458140100	46,123	1,232,911	SH		SOLE		1,232,911	0	0
INTUIT	COM	461202103	22,120	57,390	SH		SOLE		57,390	0	0
INVITATION HOMES INC	COM	46187W107	5,991	168,383	SH		SOLE		168,383	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,731	244,504	SH		SOLE		244,504	0	0
IQVIA HLDGS INC	COM	46266C105	10,299	47,465	SH		SOLE		47,465	0	0
INGERSOLL RAND INC	COM	45687V106	3,597	85,469	SH		SOLE		85,469	0	0
IRON MTN INC NEW	COM	46284V101	4,488	92,184	SH		SOLE		92,184	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,392	86,654	SH		SOLE		86,654	0	0
GARTNER INC	COM	366651107	4,925	20,366	SH		SOLE		20,366	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,748	42,511	SH		SOLE		42,511	0	0
INVESCO LTD	SHS	G491BT108	1,890	117,194	SH		SOLE		117,194	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,641	29,747	SH		SOLE		29,747	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,134	13,552	SH		SOLE		13,552	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,519	219,688	SH		SOLE		219,688	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,004	50,014	SH		SOLE		50,014	0	0
JOHNSON & JOHNSON	COM	478160104	152,836	861,002	SH		SOLE		861,002	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,809	203,824	SH		SOLE		203,824	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,296	517,678	SH		SOLE		517,678	0	0
KELLOGG CO	COM	487836108	10,143	142,175	SH		SOLE		142,175	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,475	324,251	SH		SOLE		324,251	0	0
KEYCORP	COM	493267108	5,453	316,510	SH		SOLE		316,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,495	119,659	SH		SOLE		119,659	0	0
KRAFT HEINZ CO	COM	500754106	3,346	87,740	SH		SOLE		87,740	0	0
KIMCO RLTY CORP	COM	49446R109	3,194	161,574	SH		SOLE		161,574	0	0
KKR & CO INC	COM	48251W104	6,861	148,213	SH		SOLE		148,213	0	0
KLA CORP	COM NEW	482480100	10,671	33,443	SH		SOLE		33,443	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,218	75,606	SH		SOLE		75,606	0	0
CARMAX INC	COM	143130102	2,977	32,900	SH		SOLE		32,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,205	26,033	SH		SOLE		26,033	0	0
COCA COLA CO	COM	191216100	85,024	1,351,523	SH		SOLE		1,351,523	0	0
KROGER CO	COM	501044101	15,331	323,925	SH		SOLE		323,925	0	0
LOEWS CORP	COM	540424108	3,626	61,181	SH		SOLE		61,181	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	7,020	60,704	SH		SOLE		60,704	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	1,713	81,394	SH		SOLE		81,394	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	3,022	136,803	SH		SOLE		136,803	0	0
LUCID GROUP INC	COM	549498103	1,795	104,600	SH		SOLE		104,600	0	0
LEAR CORP	COM NEW	521865204	3,458	27,470	SH		SOLE		27,470	0	0
LENNAR CORP	CL A	526057104	4,164	59,001	SH		SOLE		59,001	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,493	27,707	SH		SOLE		27,707	0	0
LENNOX INTL INC	COM	526107107	2,766	13,387	SH		SOLE		13,387	0	0
LKQ CORP	COM	501889208	4,118	83,886	SH		SOLE		83,886	0	0
LILLY ELI & CO	COM	532457108	69,829	215,368	SH		SOLE		215,368	0	0
LINCOLN NATL CORP IND	COM	534187109	2,802	59,917	SH		SOLE		59,917	0	0
LOWES COS INC	COM	548661107	23,354	133,705	SH		SOLE		133,705	0	0
LPL FINL HLDGS INC	COM	50212V100	5,553	30,100	SH		SOLE		30,100	0	0
LAM RESEARCH CORP	COM	512807108	12,813	30,068	SH		SOLE		30,068	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,323	92,205	SH		SOLE		92,205	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,873	107,424	SH		SOLE		107,424	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,311	34,156	SH		SOLE		34,156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,756	252,602	SH		SOLE		252,602	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,420	72,060	SH		SOLE		72,060	0	0
LYFT INC CL A	COM	55087P104	2,070	155,873	SH		SOLE		155,873	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,913	47,385	SH		SOLE		47,385	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,411	210,507	SH		SOLE		210,507	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,306	30,375	SH		SOLE		30,375	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,615	26,578	SH		SOLE		26,578	0	0
MASCO CORP	COM	574599106	3,204	63,312	SH		SOLE		63,312	0	0
MASIMO CORP	COM	574795100	1,426	10,915	SH		SOLE		10,915	0	0
MCDONALDS CORP	COM	580135101	50,040	202,689	SH		SOLE		202,689	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,564	61,364	SH		SOLE		61,364	0	0
MCKESSON CORP	COM	58155Q103	10,391	31,853	SH		SOLE		31,853	0	0
MOODYS CORP	COM	615369105	11,353	41,743	SH		SOLE		41,743	0	0
MONGODB INC	CL A	60937P106	4,022	15,500	SH		SOLE		15,500	0	0
MONDELEZ INTL INC	CL A	609207105	21,383	344,395	SH		SOLE		344,395	0	0
MEDTRONIC PLC	SHS	G5960L103	35,763	398,471	SH		SOLE		398,471	0	0
MERCADOLIBRE INC	COM	58733R102	7,574	11,893	SH		SOLE		11,893	0	0
METLIFE INC	COM	59156R108	15,648	249,215	SH		SOLE		249,215	0	0
META PLATFORMS INC	CL A	30303M102	84,128	521,721	SH		SOLE		521,721	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,999	69,056	SH		SOLE		69,056	0	0
MOHAWK INDS INC	COM	608190104	1,238	9,974	SH		SOLE		9,974	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,105	97,362	SH		SOLE		97,362	0	0
MARKEL CORP	COM	570535104	9,561	7,393	SH		SOLE		7,393	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,378	9,289	SH		SOLE		9,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,457	170,417	SH		SOLE		170,417	0	0
3M CO	COM	88579Y101	22,191	171,478	SH		SOLE		171,478	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,463	156,017	SH		SOLE		156,017	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,271	11,700	SH		SOLE		11,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,528	296,530	SH		SOLE		296,530	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,311	6,017	SH		SOLE		6,017	0	0
MERCK & CO INC	COM	58933Y105	80,973	888,149	SH		SOLE		888,149	0	0
MODERNA INC	COM	60770K107	8,675	60,730	SH		SOLE		60,730	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,606	220,667	SH		SOLE		220,667	0	0
MORGAN STANLEY	COM NEW	617446448	18,949	249,133	SH		SOLE		249,133	0	0
MSCI INC	COM	55354G100	4,497	10,910	SH		SOLE		10,910	0	0
MICROSOFT CORP	COM	594918104	370,304	1,441,827	SH		SOLE		1,441,827	0	0
M & T BK CORP	COM	55261F104	8,632	54,158	SH		SOLE		54,158	0	0
MATCH GROUP INC NEW	COM	57667L107	2,202	31,602	SH		SOLE		31,602	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,291	4,606	SH		SOLE		4,606	0	0
VAIL RESORTS INC	COM	91879Q109	2,058	9,438	SH		SOLE		9,438	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,998	180,870	SH		SOLE		180,870	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,642	27,100	SH		SOLE		27,100	0	0
NASDAQ INC	COM	631103108	4,926	32,291	SH		SOLE		32,291	0	0
NORDSON CORP	COM	655663102	2,759	13,630	SH		SOLE		13,630	0	0
NEXTERA ENERGY INC	COM	65339F101	10,605	136,906	SH		SOLE		136,906	0	0
CLOUDFLARE INC CL A	COM	18915M107	3,046	69,628	SH		SOLE		69,628	0	0
NETFLIX INC	COM	64110L106	15,613	89,286	SH		SOLE		89,286	0	0
NIKE INC	CL B	654106103	30,531	298,735	SH		SOLE		298,735	0	0
NORTONLIFELOCK INC	COM	668771108	5,699	259,523	SH		SOLE		259,523	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,843	1,327,087	SH		SOLE		1,327,087	0	0
SERVICENOW INC	COM	81762P102	16,717	35,156	SH		SOLE		35,156	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,018	30,877	SH		SOLE		30,877	0	0
NETAPP INC	COM	64110D104	5,604	85,896	SH		SOLE		85,896	0	0
NORTHERN TR CORP	COM	665859104	6,314	65,445	SH		SOLE		65,445	0	0
NUCOR CORP	COM	670346105	7,512	71,946	SH		SOLE		71,946	0	0
NOVOCURE LTD ORD	SHS	G6674U108	1,605	23,100	SH		SOLE		23,100	0	0
NVIDIA CORPORATION	COM	67066G104	90,558	597,385	SH		SOLE		597,385	0	0
NVR INC	COM	62944T105	4,745	1,185	SH		SOLE		1,185	0	0
NEWELL BRANDS INC	COM	651229106	2,258	118,600	SH		SOLE		118,600	0	0
NEWS CORP NEW	CL A	65249B109	2,871	184,276	SH		SOLE		184,276	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,393	29,675	SH		SOLE		29,675	0	0
REALTY INCOME CORP	COM	756109104	7,287	106,753	SH		SOLE		106,753	0	0
OWENS CORNING NEW	COM	690742101	1,970	26,504	SH		SOLE		26,504	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,536	25,502	SH		SOLE		25,502	0	0
OKTA INC	CL A	679295105	3,019	33,400	SH		SOLE		33,400	0	0
OMNICOM GROUP INC	COM	681919106	9,090	142,901	SH		SOLE		142,901	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,952	38,803	SH		SOLE		38,803	0	0
ORACLE CORP	COM	68389X105	25,779	368,961	SH		SOLE		368,961	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,573	18,318	SH		SOLE		18,318	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,383	62,024	SH		SOLE		62,024	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,237	241,789	SH		SOLE		241,789	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,929	28,199	SH		SOLE		28,199	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	4,448	180,239	SH		SOLE		180,239	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,628	12,951	SH		SOLE		12,951	0	0
PAYCHEX INC	COM	704326107	25,235	221,610	SH		SOLE		221,610	0	0
PACCAR INC	COM	693718108	8,553	103,878	SH		SOLE		103,878	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,825	70,423	SH		SOLE		70,423	0	0
PEPSICO INC	COM	713448108	72,821	436,946	SH		SOLE		436,946	0	0
PFIZER INC	COM	717081103	94,583	1,803,978	SH		SOLE		1,803,978	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,607	113,901	SH		SOLE		113,901	0	0
PROCTER AND GAMBLE CO	COM	742718109	95,811	666,329	SH		SOLE		666,329	0	0
PROGRESSIVE CORP	COM	743315103	24,237	208,451	SH		SOLE		208,451	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,438	30,228	SH		SOLE		30,228	0	0
PULTE GROUP INC	COM	745867101	4,419	111,507	SH		SOLE		111,507	0	0
PINTEREST INC	CL A	72352L106	2,019	111,200	SH		SOLE		111,200	0	0
PERKINELMER INC	COM	714046109	3,743	26,319	SH		SOLE		26,319	0	0
PROLOGIS INC.	COM	74340W103	17,803	151,321	SH		SOLE		151,321	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,864	426,023	SH		SOLE		426,023	0	0
PLUG POWER INC	COM NEW	72919P202	2,724	164,400	SH		SOLE		164,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,005	107,783	SH		SOLE		107,783	0	0
PENTAIR PLC	SHS	G7S00T104	3,256	71,135	SH		SOLE		71,135	0	0
INSULET CORP	COM	45784P101	3,814	17,500	SH		SOLE		17,500	0	0
POOL CORP	COM	73278L105	4,818	13,717	SH		SOLE		13,717	0	0
PPG INDS INC	COM	693506107	7,114	62,220	SH		SOLE		62,220	0	0
PRUDENTIAL FINL INC	COM	744320102	9,695	101,332	SH		SOLE		101,332	0	0
PUBLIC STORAGE	COM	74460D109	22,101	70,685	SH		SOLE		70,685	0	0
PTC INC	COM	69370C100	2,992	28,138	SH		SOLE		28,138	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	302	32,898	SH		SOLE		32,898	0	0
QUANTA SVCS INC	COM	74762E102	4,813	38,400	SH		SOLE		38,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,401	234,840	SH		SOLE		234,840	0	0
QUALCOMM INC	COM	747525103	34,699	271,641	SH		SOLE		271,641	0	0
QORVO INC	COM	74736K101	1,756	18,618	SH		SOLE		18,618	0	0
ROBLOX CORP	CL A	771049103	2,750	83,700	SH		SOLE		83,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	964	27,602	SH		SOLE		27,602	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,093	11,037	SH		SOLE		11,037	0	0
REGENCY CTRS CORP	COM	758849103	2,237	37,712	SH		SOLE		37,712	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,251	37,642	SH		SOLE		37,642	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,617	299,572	SH		SOLE		299,572	0	0
ROBERT HALF INTL INC	COM	770323103	5,098	68,067	SH		SOLE		68,067	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	1,199	46,600	SH		SOLE		46,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,564	39,864	SH		SOLE		39,864	0	0
RESMED INC	COM	761152107	5,914	28,211	SH		SOLE		28,211	0	0
RINGCENTRAL INC	CL A	76680R206	911	17,439	SH		SOLE		17,439	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,696	33,595	SH		SOLE		33,595	0	0
ROKU INC COM	CL A	77543R102	2,152	26,200	SH		SOLE		26,200	0	0
ROLLINS INC	COM	775711104	2,462	70,496	SH		SOLE		70,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,744	34,826	SH		SOLE		34,826	0	0
ROSS STORES INC	COM	778296103	5,875	83,660	SH		SOLE		83,660	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,595	109,300	SH		SOLE		109,300	0	0
REPUBLIC SVCS INC	COM	760759100	12,692	96,978	SH		SOLE		96,978	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,415	29,418	SH		SOLE		29,418	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,515	14,036	SH		SOLE		14,036	0	0
STARBUCKS CORP	COM	855244109	22,015	288,195	SH		SOLE		288,195	0	0
SCHWAB CHARLES CORP	COM	808513105	15,925	252,060	SH		SOLE		252,060	0	0
SEA LTD	SPONSORD ADS	81141R100	2,307	34,500	SH		SOLE		34,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,952	14,440	SH		SOLE		14,440	0	0
SEALED AIR CORP NEW	COM	81211K100	11,557	200,222	SH		SOLE		200,222	0	0
SEI INVTS CO	COM	784117103	4,637	85,847	SH		SOLE		85,847	0	0
SEAGEN INC	COM	81181C104	9,338	52,776	SH		SOLE		52,776	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,986	57,995	SH		SOLE		57,995	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,526	412,128	SH		SOLE		412,128	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,649	14,302	SH		SOLE		14,302	0	0
SMUCKER J M CO	COM NEW	832696405	4,278	33,422	SH		SOLE		33,422	0	0
SNAP ON INC	COM	833034101	5,270	26,746	SH		SOLE		26,746	0	0
SNAP INC	CL A	83304A106	3,143	239,342	SH		SOLE		239,342	0	0
SNOWFLAKE INC	CL A	833445109	6,731	48,400	SH		SOLE		48,400	0	0
SYNOPSYS INC	COM	871607107	7,222	23,779	SH		SOLE		23,779	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,228	65,617	SH		SOLE		65,617	0	0
S&P GLOBAL INC	COM	78409V104	29,470	87,433	SH		SOLE		87,433	0	0
SPLUNK INC	COM	848637104	4,433	50,117	SH		SOLE		50,117	0	0
BLOCK INC	CL A	852234103	8,410	136,837	SH		SOLE		136,837	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,606	113,767	SH		SOLE		113,767	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,581	110,886	SH		SOLE		110,886	0	0
STERIS PLC	SHS USD	G8473T100	5,342	25,912	SH		SOLE		25,912	0	0
STEEL DYNAMICS INC	COM	858119100	10,906	164,863	SH		SOLE		164,863	0	0
STATE STR CORP	COM	857477103	5,574	90,416	SH		SOLE		90,416	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	4,112	57,554	SH		SOLE		57,554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,821	46,429	SH		SOLE		46,429	0	0
SUN CMNTYS INC	COM	866674104	5,117	32,108	SH		SOLE		32,108	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,841	55,707	SH		SOLE		55,707	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,377	25,660	SH		SOLE		25,660	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,137	186,001	SH		SOLE		186,001	0	0
STRYKER CORPORATION	COM	863667101	14,558	73,183	SH		SOLE		73,183	0	0
SYSCO CORP	COM	871829107	11,727	138,435	SH		SOLE		138,435	0	0
AT&T INC	COM	00206R102	42,402	2,023,008	SH		SOLE		2,023,008	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,953	72,516	SH		SOLE		72,516	0	0
TRANSDIGM GROUP INC	COM	893641100	11,930	22,229	SH		SOLE		22,229	0	0
TELADOC HEALTH INC	COM	87918A105	931	28,029	SH		SOLE		28,029	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,730	25,939	SH		SOLE		25,939	0	0
BIO-TECHNE CORP	COM	09073M104	2,912	8,400	SH		SOLE		8,400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,304	82,227	SH		SOLE		82,227	0	0
TERADYNE INC	COM	880770102	2,758	30,800	SH		SOLE		30,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,632	350,000	SH		SOLE		350,000	0	0
TRUIST FINL CORP	COM	89832Q109	17,132	361,198	SH		SOLE		361,198	0	0
TELEFLEX INCORPORATED	COM	879369106	1,925	7,829	SH		SOLE		7,829	0	0
TARGET CORP	COM	87612E106	20,761	147,001	SH		SOLE		147,001	0	0
TJX COS INC NEW	COM	872540109	17,053	305,329	SH		SOLE		305,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,978	68,065	SH		SOLE		68,065	0	0
T-MOBILE US INC	COM	872590104	21,320	158,468	SH		SOLE		158,468	0	0
TRIMBLE INC	COM	896239100	5,589	95,980	SH		SOLE		95,980	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,482	83,461	SH		SOLE		83,461	0	0
TRANSUNION	COM	89400J107	4,978	62,235	SH		SOLE		62,235	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,871	93,840	SH		SOLE		93,840	0	0
TRACTOR SUPPLY CO	COM	892356106	7,155	36,909	SH		SOLE		36,909	0	0
TESLA INC	COM	88160R101	79,579	118,172	SH		SOLE		118,172	0	0
TYSON FOODS INC	CL A	902494103	6,248	72,597	SH		SOLE		72,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,684	59,169	SH		SOLE		59,169	0	0
THE TRADE DESK INC COM	CL A	88339J105	5,232	124,887	SH		SOLE		124,887	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,709	30,269	SH		SOLE		30,269	0	0
TRADEWEB MKTS INC	CL A	892672106	6,941	101,697	SH		SOLE		101,697	0	0
TWILIO INC	CL A	90138F102	3,494	41,695	SH		SOLE		41,695	0	0
TWITTER INC	COM	90184L102	5,200	139,071	SH		SOLE		139,071	0	0
TEXAS INSTRS INC	COM	882508104	43,716	284,514	SH		SOLE		284,514	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,919	8,780	SH		SOLE		8,780	0	0
UNITY SOFTWARE INC	COM	91332U101	2,106	57,190	SH		SOLE		57,190	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,625	372,680	SH		SOLE		372,680	0	0
UDR INC	COM	902653104	3,863	83,905	SH		SOLE		83,905	0	0
AMERCO	COM	023586100	5,700	11,918	SH		SOLE		11,918	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,384	43,531	SH		SOLE		43,531	0	0
ULTA BEAUTY INC	COM	90384S303	6,207	16,102	SH		SOLE		16,102	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,878	227,553	SH		SOLE		227,553	0	0
UNION PAC CORP	COM	907818108	25,183	118,075	SH		SOLE		118,075	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,811	179,745	SH		SOLE		179,745	0	0
UPSTART HLDGS INC	COM	91680M107	512	16,205	SH		SOLE		16,205	0	0
UNITED RENTALS INC	COM	911363109	6,030	24,826	SH		SOLE		24,826	0	0
US BANCORP DEL	COM NEW	902973304	16,460	357,669	SH		SOLE		357,669	0	0
VISA INC COM	CL A	92826C839	85,051	431,972	SH		SOLE		431,972	0	0
VEEVA SYS INC CL A	COM	922475108	5,400	27,269	SH		SOLE		27,269	0	0
V F CORP	COM	918204108	5,508	124,699	SH		SOLE		124,699	0	0
VICI PPTYS INC	COM	925652109	6,214	208,589	SH		SOLE		208,589	0	0
VMWARE INC CL A	COM	928563402	7,180	62,993	SH		SOLE		62,993	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,242	43,435	SH		SOLE		43,435	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,696	32,907	SH		SOLE		32,907	0	0
VERISIGN INC	COM	92343E102	10,568	63,156	SH		SOLE		63,156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,682	101,786	SH		SOLE		101,786	0	0
VENTAS INC	COM	92276F100	5,550	107,909	SH		SOLE		107,909	0	0
VIATRIS INC	COM	92556V106	2,440	233,090	SH		SOLE		233,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,885	1,396,739	SH		SOLE		1,396,739	0	0
WAYFAIR INC	CL A	94419L101	993	22,803	SH		SOLE		22,803	0	0
WABTEC	COM	929740108	3,766	45,885	SH		SOLE		45,885	0	0
WATERS CORP	COM	941848103	4,528	13,682	SH		SOLE		13,682	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	286	65,625	SH		SOLE		65,625	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,867	233,964	SH		SOLE		233,964	0	0
WARNER BROS DISCOVERY INC COM S	COM SER A	934423104	5,869	437,321	SH		SOLE		437,321	0	0
WEBSTER FINL CORP	COM	947890109	4,615	109,500	SH		SOLE		109,500	0	0
WORKDAY INC	CL A	98138H101	8,041	57,609	SH		SOLE		57,609	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,616	80,666	SH		SOLE		80,666	0	0
WELLTOWER INC	COM	95040Q104	7,057	85,693	SH		SOLE		85,693	0	0
WHIRLPOOL CORP	COM	963320106	4,141	26,736	SH		SOLE		26,736	0	0
WASTE MGMT INC DEL	COM	94106L109	19,765	129,200	SH		SOLE		129,200	0	0
WP CAREY INC	COM	92936U109	4,055	48,934	SH		SOLE		48,934	0	0
BERKLEY W R CORP	COM	084423102	4,642	67,999	SH		SOLE		67,999	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,106	13,581	SH		SOLE		13,581	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,275	36,856	SH		SOLE		36,856	0	0
WESTERN UN CO	COM	959802109	6,402	388,693	SH		SOLE		388,693	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,035	91,644	SH		SOLE		91,644	0	0
WYNN RESORTS LTD	COM	983134107	1,547	27,153	SH		SOLE		27,153	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,196	61,451	SH		SOLE		61,451	0	0
XYLEM INC	COM	98419M100	4,135	52,889	SH		SOLE		52,889	0	0
ALLEGHANY CORP MD	COM	017175100	4,136	4,964	SH		SOLE		4,964	0	0
YUM BRANDS INC	COM	988498101	6,794	59,855	SH		SOLE		59,855	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,424	44,841	SH		SOLE		44,841	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,022	57,316	SH		SOLE		57,316	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,385	11,515	SH		SOLE		11,515	0	0
ZENDESK INC	COM	98936J101	3,054	41,231	SH		SOLE		41,231	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,629	49,000	SH		SOLE		49,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,355	49,600	SH		SOLE		49,600	0	0
ZSCALER INC	COM	98980G102	3,412	22,820	SH		SOLE		22,820	0	0
ZOETIS INC	CL A	98978V103	20,184	117,422	SH		SOLE		117,422	0	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	390,102	4,309,568	SH		SOLE		4,309,568	0	0

Fjarde Ap-fonden /fourth Swedish National Pension Fund 13F-HRQuarterly holdings report by institutional manager