Fjarde Ap-fonden /fourth Swedish National Pension Fund 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 23

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

OMB APPROVAL

OMB Number:		3235-0006
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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	9,004	80,522	SH		SOLE		80,522	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	62	1,100	SH		SOLE		1,100	0	0
APPLE INC	COM	037833100	476,538	2,783,352	SH		SOLE		2,783,352	0	0
ABBVIE INC	COM	00287Y109	68,585	460,119	SH		SOLE		460,119	0	0
AIRBNB INC COM	CL A	009066101	8,164	59,500	SH		SOLE		59,500	0	0
ABBOTT LABS	COM	002824100	32,482	335,388	SH		SOLE		335,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,829	110,763	SH		SOLE		110,763	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,251	230,800	SH		SOLE		230,800	0	0
AECOM	COM	00766T100	6,784	81,693	SH		SOLE		81,693	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,116	156,673	SH		SOLE		156,673	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,776	93,696	SH		SOLE		93,696	0	0
ANALOG DEVICES INC	COM	032654105	14,175	80,959	SH		SOLE		80,959	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,098	147,143	SH		SOLE		147,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,303	117,643	SH		SOLE		117,643	0	0
AUTODESK INC	COM	052769106	7,693	37,182	SH		SOLE		37,182	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,736	43,658	SH		SOLE		43,658	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,884	52,689	SH		SOLE		52,689	0	0
AFLAC INC	COM	001055102	19,815	258,174	SH		SOLE		258,174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,649	192,226	SH		SOLE		192,226	0	0
ASSURANT INC	COM	04621X108	5,584	38,890	SH		SOLE		38,890	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,316	67,194	SH		SOLE		67,194	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,539	89,534	SH		SOLE		89,534	0	0
ALBEMARLE CORP	COM	012653101	4,170	24,522	SH		SOLE		24,522	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,666	12,008	SH		SOLE		12,008	0	0
ALLSTATE CORP	COM	020002101	8,239	73,955	SH		SOLE		73,955	0	0
ALLEGION PLC ORD	SHS	G0176J109	2,115	20,298	SH		SOLE		20,298	0	0
ALLY FINL INC	COM	02005N100	2,977	111,583	SH		SOLE		111,583	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,032	28,415	SH		SOLE		28,415	0	0
APPLIED MATLS INC	COM	038222105	23,422	169,172	SH		SOLE		169,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,654	249,502	SH		SOLE		249,502	0	0
AMETEK INC	COM	031100100	8,279	56,028	SH		SOLE		56,028	0	0
AMGEN INC	COM	031162100	40,416	150,380	SH		SOLE		150,380	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,413	101,300	SH		SOLE		101,300	0	0
AMERIPRISE FINL INC	COM	03076C106	9,734	29,526	SH		SOLE		29,526	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,460	69,684	SH		SOLE		69,684	0	0
AMAZON COM INC	COM	023135106	187,396	1,474,170	SH		SOLE		1,474,170	0	0
ARISTA NETWORKS INC	COM	040413106	10,310	56,052	SH		SOLE		56,052	0	0
ANSYS INC	COM	03662Q105	3,424	11,507	SH		SOLE		11,507	0	0
AON PLC SHS	CL A	G0403H108	15,007	46,285	SH		SOLE		46,285	0	0
SMITH A O CORP	COM	831865209	1,486	22,465	SH		SOLE		22,465	0	0
AMPHENOL CORP NEW	CL A	032095101	18,334	218,282	SH		SOLE		218,282	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,944	121,921	SH		SOLE		121,921	0	0
APTIV PLC	SHS	G6095L109	4,097	41,559	SH		SOLE		41,559	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,300	32,968	SH		SOLE		32,968	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,773	46,400	SH		SOLE		46,400	0	0
ARAMARK	COM	03852U106	2,755	79,388	SH		SOLE		79,388	0	0
ARROW ELECTRS INC	COM	042735100	3,919	31,288	SH		SOLE		31,288	0	0
ATMOS ENERGY CORP	COM	049560105	106	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,329	195,755	SH		SOLE		195,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,431	43,271	SH		SOLE		43,271	0	0
BROADCOM INC	COM	11135F101	95,178	114,592	SH		SOLE		114,592	0	0
AVANTOR INC	COM	05352A100	3,356	159,187	SH		SOLE		159,187	0	0
AVERY DENNISON CORP	COM	053611109	4,019	22,000	SH		SOLE		22,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,154	122,378	SH		SOLE		122,378	0	0
AXON ENTERPRISE INC	COM	05464C101	3,443	17,300	SH		SOLE		17,300	0	0
AMERICAN EXPRESS CO	COM	025816109	15,495	103,863	SH		SOLE		103,863	0	0
AUTOZONE INC	COM	053332102	12,809	5,043	SH		SOLE		5,043	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,442	16,850	SH		SOLE		16,850	0	0
BK OF AMERICA CORP	COM	060505104	30,051	1,097,570	SH		SOLE		1,097,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,558	87,475	SH		SOLE		87,475	0	0
BALL CORP	COM	058498106	167	3,349	SH		SOLE		3,349	0	0
BAXTER INTL INC	COM	071813109	2,976	78,860	SH		SOLE		78,860	0	0
BATH & BODY WORKS INC	COM	070830104	937	27,723	SH		SOLE		27,723	0	0
BEST BUY INC	COM	086516101	4,218	60,722	SH		SOLE		60,722	0	0
BECTON DICKINSON & CO	COM	075887109	17,747	68,646	SH		SOLE		68,646	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,337	135,753	SH		SOLE		135,753	0	0
BROWN FORMAN CORP	CL B	115637209	7,484	129,736	SH		SOLE		129,736	0	0
BUNGE LIMITED	COM	G16962105	4,270	39,450	SH		SOLE		39,450	0	0
BIOGEN INC	COM	09062X103	6,688	26,021	SH		SOLE		26,021	0	0
BILL COM HLDGS INC	COM	090043100	2,975	27,400	SH		SOLE		27,400	0	0
BIO RAD LABS INC	CL A	090572207	1,470	4,100	SH		SOLE		4,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,711	251,127	SH		SOLE		251,127	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,684	6,707	SH		SOLE		6,707	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35,920	1,016,975	SH		SOLE		1,016,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,548	28,500	SH		SOLE		28,500	0	0
BLACKROCK INC	COM	09247X101	26,739	41,361	SH		SOLE		41,361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,386	72,169	SH		SOLE		72,169	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,115	484,406	SH		SOLE		484,406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,860	27,142	SH		SOLE		27,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,170	197,459	SH		SOLE		197,459	0	0
BROWN & BROWN INC	COM	115236101	6,680	95,643	SH		SOLE		95,643	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,225	250,479	SH		SOLE		250,479	0	0
BENTLEY SYS INC COM	CL B	08265T208	3,542	70,613	SH		SOLE		70,613	0	0
BURLINGTON STORES INC	COM	122017106	1,958	14,472	SH		SOLE		14,472	0	0
BORGWARNER INC	COM	099724106	2,838	70,305	SH		SOLE		70,305	0	0
BLACKSTONE INC	COM	09260D107	17,095	159,561	SH		SOLE		159,561	0	0
BOSTON PROPERTIES INC	COM	101121101	3,908	65,700	SH		SOLE		65,700	0	0
CITIGROUP INC	COM NEW	172967424	12,732	309,564	SH		SOLE		309,564	0	0
CONAGRA BRANDS INC	COM	205887102	3,047	111,117	SH		SOLE		111,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,528	29,117	SH		SOLE		29,117	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,809	159,589	SH		SOLE		159,589	0	0
CATERPILLAR INC	COM	149123101	25,353	92,869	SH		SOLE		92,869	0	0
CHUBB LIMITED	COM	H1467J104	17,022	81,764	SH		SOLE		81,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,160	65,042	SH		SOLE		65,042	0	0
CBRE GROUP INC	CL A	12504L109	6,925	93,752	SH		SOLE		93,752	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,044	48,718	SH		SOLE		48,718	0	0
CROWN CASTLE INC	COM	22822V101	7,503	81,525	SH		SOLE		81,525	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,655	39,131	SH		SOLE		39,131	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,442	57,371	SH		SOLE		57,371	0	0
CDW CORP	COM	12514G108	6,689	33,151	SH		SOLE		33,151	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,663	198,594	SH		SOLE		198,594	0	0
CF INDS HLDGS INC	COM	125269100	154	1,800	SH		SOLE		1,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,578	96,184	SH		SOLE		96,184	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,306	44,100	SH		SOLE		44,100	0	0
CARLYLE GROUP INC	COM	14316J108	3,075	101,965	SH		SOLE		101,965	0	0
COGNEX CORP	COM	192422103	1,518	35,763	SH		SOLE		35,763	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,562	82,526	SH		SOLE		82,526	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,051	60,404	SH		SOLE		60,404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	900	SH		SOLE		900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,214	14,129	SH		SOLE		14,129	0	0
CHEWY INC	CL A	16679L109	143	7,849	SH		SOLE		7,849	0	0
CIGNA CORP NEW	COM	125523100	15,163	53,004	SH		SOLE		53,004	0	0
CINCINNATI FINL CORP	COM	172062101	5,297	51,786	SH		SOLE		51,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,496	189,789	SH		SOLE		189,789	0	0
CLARIVATE PLC ORD	SHS	G21810109	559	83,300	SH		SOLE		83,300	0	0
CLOROX CO DEL	COM	189054109	1,682	12,831	SH		SOLE		12,831	0	0
COMCAST CORP NEW	CL A	20030N101	43,531	981,744	SH		SOLE		981,744	0	0
CME GROUP INC	COM	12572Q105	21,292	106,345	SH		SOLE		106,345	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,773	5,335	SH		SOLE		5,335	0	0
CUMMINS INC	COM	231021106	11,522	50,435	SH		SOLE		50,435	0	0
CENTENE CORP DEL	COM	15135B101	6,210	90,160	SH		SOLE		90,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,231	74,509	SH		SOLE		74,509	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	2,515	33,500	SH		SOLE		33,500	0	0
COOPER COS INC	COM NEW	216648402	3,675	11,555	SH		SOLE		11,555	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,470	47,066	SH		SOLE		47,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,523	87,657	SH		SOLE		87,657	0	0
CAMPBELL SOUP CO	COM	134429109	3,122	76,000	SH		SOLE		76,000	0	0
COPART INC	COM	217204106	7,918	183,756	SH		SOLE		183,756	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,037	21,542	SH		SOLE		21,542	0	0
CHARLES RIV LABS INTL INC	COM	159864107	241	1,230	SH		SOLE		1,230	0	0
SALESFORCE INC	COM	79466L302	32,456	160,055	SH		SOLE		160,055	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,236	55,180	SH		SOLE		55,180	0	0
CISCO SYS INC	COM	17275R102	77,440	1,440,468	SH		SOLE		1,440,468	0	0
COSTAR GROUP INC	COM	22160N109	5,180	67,370	SH		SOLE		67,370	0	0
CARLISLE COS INC	COM	142339100	3,059	11,800	SH		SOLE		11,800	0	0
CSX CORP	COM	126408103	15,378	500,091	SH		SOLE		500,091	0	0
CINTAS CORP	COM	172908105	7,095	14,751	SH		SOLE		14,751	0	0
CATALENT INC	COM	148806102	1,534	33,700	SH		SOLE		33,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,576	156,120	SH		SOLE		156,120	0	0
CORTEVA INC	COM	22052L104	9,005	176,007	SH		SOLE		176,007	0	0
CVS HEALTH CORP	COM	126650100	23,419	335,419	SH		SOLE		335,419	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,098	12,810	SH		SOLE		12,810	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,054	65,896	SH		SOLE		65,896	0	0
DOORDASH INC	CL A	25809K105	4,554	57,300	SH		SOLE		57,300	0	0
DROPBOX INC	CL A	26210C104	3,794	139,320	SH		SOLE		139,320	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,630	115,697	SH		SOLE		115,697	0	0
DATADOG INC CL A	COM	23804L103	5,347	58,700	SH		SOLE		58,700	0	0
DEERE & CO	COM	244199105	18,532	49,108	SH		SOLE		49,108	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,696	3,300	SH		SOLE		3,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,151	74,756	SH		SOLE		74,756	0	0
DISCOVER FINL SVCS	COM	254709108	4,347	50,178	SH		SOLE		50,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,599	24,566	SH		SOLE		24,566	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,415	28,020	SH		SOLE		28,020	0	0
D R HORTON INC	COM	23331A109	9,051	84,219	SH		SOLE		84,219	0	0
DANAHER CORPORATION	COM	235851102	28,847	116,272	SH		SOLE		116,272	0	0
DISNEY WALT CO	COM	254687106	25,255	311,600	SH		SOLE		311,600	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	3,147	106,900	SH		SOLE		106,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,161	19,900	SH		SOLE		19,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,953	24,400	SH		SOLE		24,400	0	0
DOLLAR TREE INC	COM	256746108	3,230	30,344	SH		SOLE		30,344	0	0
DOCUSIGN INC	COM	256163106	1,966	46,800	SH		SOLE		46,800	0	0
DOVER CORP	COM	260003108	8,094	58,015	SH		SOLE		58,015	0	0
DOW INC	COM	260557103	12,900	250,200	SH		SOLE		250,200	0	0
AMDOCS LTD	SHS	G02602103	2,535	30,000	SH		SOLE		30,000	0	0
DOMINOS PIZZA INC	COM	25754A201	4,402	11,621	SH		SOLE		11,621	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,909	27,291	SH		SOLE		27,291	0	0
DYNATRACE INC	COM NEW	268150109	3,700	79,173	SH		SOLE		79,173	0	0
DAVITA INC	COM	23918K108	1,176	12,439	SH		SOLE		12,439	0	0
DEXCOM INC	COM	252131107	4,669	50,044	SH		SOLE		50,044	0	0
ELECTRONIC ARTS INC	COM	285512109	13,127	109,031	SH		SOLE		109,031	0	0
EBAY INC.	COM	278642103	5,054	114,624	SH		SOLE		114,624	0	0
ECOLAB INC	COM	278865100	5,133	30,300	SH		SOLE		30,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	248	2,900	SH		SOLE		2,900	0	0
EQUIFAX INC	COM	294429105	3,488	19,044	SH		SOLE		19,044	0	0
EVEREST GROUP LTD	COM	G3223R108	4,864	13,087	SH		SOLE		13,087	0	0
EDISON INTL	COM	281020107	26,225	414,361	SH		SOLE		414,361	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,688	60,105	SH		SOLE		60,105	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,341	52,439	SH		SOLE		52,439	0	0
ELEVANCE HEALTH INC	COM	036752103	19,251	44,212	SH		SOLE		44,212	0	0
EMERSON ELEC CO	COM	291011104	16,211	167,873	SH		SOLE		167,873	0	0
ENPHASE ENERGY INC	COM	29355A107	3,108	25,870	SH		SOLE		25,870	0	0
ENTEGRIS INC	COM	29362U104	1,202	12,800	SH		SOLE		12,800	0	0
EPAM SYS INC	COM	29414B104	1,172	4,583	SH		SOLE		4,583	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,416	85,097	SH		SOLE		85,097	0	0
EQUINIX INC	COM	29444U700	11,736	16,159	SH		SOLE		16,159	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,957	101,466	SH		SOLE		101,466	0	0
ERIE INDTY CO	CL A	29530P102	5,627	19,154	SH		SOLE		19,154	0	0
EVERSOURCE ENERGY	COM	30040W108	116	2,000	SH		SOLE		2,000	0	0
ESSEX PPTY TR INC	COM	297178105	5,221	24,618	SH		SOLE		24,618	0	0
EATON CORP PLC	SHS	G29183103	13,694	64,205	SH		SOLE		64,205	0	0
ETSY INC	COM	29786A106	2,913	45,100	SH		SOLE		45,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,177	132,466	SH		SOLE		132,466	0	0
EXACT SCIENCES CORP	COM	30063P105	3,417	50,088	SH		SOLE		50,088	0	0
EXELON CORP	COM	30161N101	8,175	216,317	SH		SOLE		216,317	0	0
EXPEDITORS INTL WASH INC	COM	302130109	138	1,200	SH		SOLE		1,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,077	29,854	SH		SOLE		29,854	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,247	43,156	SH		SOLE		43,156	0	0
FORD MTR CO DEL	COM	345370860	8,660	697,260	SH		SOLE		697,260	0	0
FASTENAL CO	COM	311900104	4,075	74,584	SH		SOLE		74,584	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,375	22,116	SH		SOLE		22,116	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,161	3,015	SH		SOLE		3,015	0	0
FACTSET RESH SYS INC	COM	303075105	4,684	10,713	SH		SOLE		10,713	0	0
F5 INC	COM	315616102	3,494	21,680	SH		SOLE		21,680	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,209	291,200	SH		SOLE		291,200	0	0
FISERV INC	COM	337738108	13,395	118,583	SH		SOLE		118,583	0	0
FAIR ISAAC CORP	COM	303250104	3,716	4,278	SH		SOLE		4,278	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,926	107,217	SH		SOLE		107,217	0	0
FIFTH THIRD BANCORP	COM	316773100	4,360	172,144	SH		SOLE		172,144	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,631	22,052	SH		SOLE		22,052	0	0
FMC CORP	COM NEW	302491303	54	800	SH		SOLE		800	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	7,208	174,533	SH		SOLE		174,533	0	0
FOX CORP CL B	COM	35137L204	4,147	143,601	SH		SOLE		143,601	0	0
FOX CORP CL A	COM	35137L105	4,817	154,388	SH		SOLE		154,388	0	0
FIRST SOLAR INC	COM	336433107	2,521	15,600	SH		SOLE		15,600	0	0
FORTINET INC	COM	34959E109	8,549	145,680	SH		SOLE		145,680	0	0
FORTIVE CORP	COM	34959J108	6,550	88,319	SH		SOLE		88,319	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	497	8,598	SH		SOLE		8,598	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,330	69,497	SH		SOLE		69,497	0	0
GODADDY INC	CL A	380237107	4,452	59,774	SH		SOLE		59,774	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,194	182,665	SH		SOLE		182,665	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,447	65,355	SH		SOLE		65,355	0	0
NORTONLIFELOCK INC	COM	668771108	7,213	407,973	SH		SOLE		407,973	0	0
GRACO INC	COM	384109104	3,479	47,731	SH		SOLE		47,731	0	0
GILEAD SCIENCES INC	COM	375558103	27,013	360,463	SH		SOLE		360,463	0	0
GENERAL MLS INC	COM	370334104	11,779	184,077	SH		SOLE		184,077	0	0
GLOBE LIFE INC	COM	37959E102	6,806	62,596	SH		SOLE		62,596	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,521	121,200	SH		SOLE		121,200	0	0
CORNING INC	COM	219350105	4,277	140,371	SH		SOLE		140,371	0	0
GENERAL MTRS CO	COM	37045V100	7,705	233,689	SH		SOLE		233,689	0	0
GENERAC HLDGS INC	COM	368736104	1,628	14,942	SH		SOLE		14,942	0	0
ALPHABET INC CAP STK	CL C	02079K107	128,214	972,423	SH		SOLE		972,423	0	0
ALPHABET INC CAP STK	CL A	02079K305	141,304	1,079,810	SH		SOLE		1,079,810	0	0
GENUINE PARTS CO	COM	372460105	5,925	41,040	SH		SOLE		41,040	0	0
GLOBAL PMTS INC	COM	37940X102	5,199	45,060	SH		SOLE		45,060	0	0
GARMIN LTD	SHS	H2906T109	5,292	50,301	SH		SOLE		50,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,131	59,125	SH		SOLE		59,125	0	0
GRAINGER W W INC	COM	384802104	8,452	12,217	SH		SOLE		12,217	0	0
HYATT HOTELS CORP COM	CL A	448579102	2,907	27,400	SH		SOLE		27,400	0	0
HASBRO INC	COM	418056107	4,830	73,034	SH		SOLE		73,034	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,716	453,486	SH		SOLE		453,486	0	0
HCA HEALTHCARE INC	COM	40412C101	9,280	37,728	SH		SOLE		37,728	0	0
HOME DEPOT INC	COM	437076102	77,115	255,213	SH		SOLE		255,213	0	0
HEICO CORP NEW	COM	422806109	4,097	25,301	SH		SOLE		25,301	0	0
HEICO CORP NEW	CL A	422806208	4,169	32,260	SH		SOLE		32,260	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,620	93,364	SH		SOLE		93,364	0	0
HOLOGIC INC	COM	436440101	3,199	46,088	SH		SOLE		46,088	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	1,209	123,200	SH		SOLE		123,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,492	546,460	SH		SOLE		546,460	0	0
HP INC	COM	40434L105	7,165	278,799	SH		SOLE		278,799	0	0
HEALTHCARE RLTY TR CL A COM ADDED	ELSE	42226K105	1,451	95,000	SH		SOLE		95,000	0	0
HORMEL FOODS CORP	COM	440452100	5,697	149,790	SH		SOLE		149,790	0	0
HENRY SCHEIN INC	COM	806407102	7,024	94,600	SH		SOLE		94,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,585	223,058	SH		SOLE		223,058	0	0
HERSHEY CO	COM	427866108	10,868	54,319	SH		SOLE		54,319	0	0
HUBBELL INC	COM	443510607	2,915	9,300	SH		SOLE		9,300	0	0
HUBSPOT INC	COM	443573100	5,621	11,413	SH		SOLE		11,413	0	0
HUMANA INC	COM	444859102	13,045	26,813	SH		SOLE		26,813	0	0
HOWMET AEROSPACE INC	COM	443201108	7,925	171,353	SH		SOLE		171,353	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,207	79,584	SH		SOLE		79,584	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,691	290,026	SH		SOLE		290,026	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,643	124,006	SH		SOLE		124,006	0	0
IDEXX LABS INC	COM	45168D104	7,824	17,892	SH		SOLE		17,892	0	0
IDEX CORP	COM	45167R104	5,912	28,418	SH		SOLE		28,418	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,618	53,074	SH		SOLE		53,074	0	0
ILLUMINA INC	COM	452327109	3,856	28,086	SH		SOLE		28,086	0	0
INCYTE CORP	COM	45337C102	6,179	106,964	SH		SOLE		106,964	0	0
INTEL CORP	COM	458140100	24,569	691,111	SH		SOLE		691,111	0	0
INTUIT	COM	461202103	24,086	47,140	SH		SOLE		47,140	0	0
INVITATION HOMES INC	COM	46187W107	3,376	106,533	SH		SOLE		106,533	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,980	208,654	SH		SOLE		208,654	0	0
IQVIA HLDGS INC	COM	46266C105	8,217	41,765	SH		SOLE		41,765	0	0
INGERSOLL RAND INC	COM	45687V106	5,695	89,369	SH		SOLE		89,369	0	0
IRON MTN INC DEL	COM	46284V101	4,285	72,084	SH		SOLE		72,084	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,087	61,879	SH		SOLE		61,879	0	0
GARTNER INC	COM	366651107	5,898	17,166	SH		SOLE		17,166	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,249	70,552	SH		SOLE		70,552	0	0
INVESCO LTD	SHS	G491BT108	1,992	137,184	SH		SOLE		137,184	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,614	35,647	SH		SOLE		35,647	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94	500	SH		SOLE		500	0	0
JABIL INC	COM	466313103	4,530	35,700	SH		SOLE		35,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,281	136,838	SH		SOLE		136,838	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,009	46,376	SH		SOLE		46,376	0	0
JOHNSON & JOHNSON	COM	478160104	115,023	738,508	SH		SOLE		738,508	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,912	284,695	SH		SOLE		284,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,633	452,578	SH		SOLE		452,578	0	0
KELLOGG CO	COM	487836108	7,127	119,758	SH		SOLE		119,758	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,059	413,641	SH		SOLE		413,641	0	0
KEYCORP	COM	493267108	2,352	218,610	SH		SOLE		218,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,972	98,041	SH		SOLE		98,041	0	0
KRAFT HEINZ CO	COM	500754106	4,489	133,440	SH		SOLE		133,440	0	0
KIMCO RLTY CORP	COM	49446R109	4,812	273,574	SH		SOLE		273,574	0	0
KKR & CO INC	COM	48251W104	9,438	153,213	SH		SOLE		153,213	0	0
KLA CORP	COM NEW	482480100	8,688	18,943	SH		SOLE		18,943	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,459	69,996	SH		SOLE		69,996	0	0
CARMAX INC	COM	143130102	2,136	30,200	SH		SOLE		30,200	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	50	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	69,584	1,243,015	SH		SOLE		1,243,015	0	0
KROGER CO	COM	501044101	11,138	248,883	SH		SOLE		248,883	0	0
KENVUE INC	COM	49177J102	6,974	347,332	SH		SOLE		347,332	0	0
LOEWS CORP	COM	540424108	8,884	140,331	SH		SOLE		140,331	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	1,489	16,300	SH		SOLE		16,300	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	177	10,344	SH		SOLE		10,344	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	3,449	185,853	SH		SOLE		185,853	0	0
LUCID GROUP INC	COM	549498103	1,765	315,800	SH		SOLE		315,800	0	0
LEAR CORP	COM NEW	521865204	1,754	13,070	SH		SOLE		13,070	0	0
LENNAR CORP	CL A	526057104	6,049	53,901	SH		SOLE		53,901	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	926	4,607	SH		SOLE		4,607	0	0
LENNOX INTL INC	COM	526107107	1,942	5,187	SH		SOLE		5,187	0	0
LINDE PLC	SHS	G54950103	47,028	126,300	SH		SOLE		126,300	0	0
LKQ CORP	COM	501889208	3,633	73,386	SH		SOLE		73,386	0	0
LILLY ELI & CO	COM	532457108	105,066	195,606	SH		SOLE		195,606	0	0
LOWES COS INC	COM	548661107	21,658	104,205	SH		SOLE		104,205	0	0
LPL FINL HLDGS INC	COM	50212V100	5,442	22,900	SH		SOLE		22,900	0	0
LAM RESEARCH CORP	COM	512807108	16,375	26,126	SH		SOLE		26,126	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,002	23,300	SH		SOLE		23,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,812	149,724	SH		SOLE		149,724	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,332	29,386	SH		SOLE		29,386	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,846	83,903	SH		SOLE		83,903	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,478	26,800	SH		SOLE		26,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,150	37,935	SH		SOLE		37,935	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,672	186,082	SH		SOLE		186,082	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,866	22,275	SH		SOLE		22,275	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,953	20,000	SH		SOLE		20,000	0	0
MASCO CORP	COM	574599106	3,061	57,262	SH		SOLE		57,262	0	0
MCDONALDS CORP	COM	580135101	42,353	160,770	SH		SOLE		160,770	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,821	48,953	SH		SOLE		48,953	0	0
MCKESSON CORP	COM	58155Q103	16,721	38,453	SH		SOLE		38,453	0	0
MOODYS CORP	COM	615369105	10,846	34,305	SH		SOLE		34,305	0	0
MONGODB INC	CL A	60937P106	5,222	15,100	SH		SOLE		15,100	0	0
MONDELEZ INTL INC	CL A	609207105	10,299	148,395	SH		SOLE		148,395	0	0
MEDTRONIC PLC	SHS	G5960L103	29,876	381,271	SH		SOLE		381,271	0	0
MERCADOLIBRE INC	COM	58733R102	13,050	10,293	SH		SOLE		10,293	0	0
METLIFE INC	COM	59156R108	15,181	241,315	SH		SOLE		241,315	0	0
META PLATFORMS INC	CL A	30303M102	132,173	440,267	SH		SOLE		440,267	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,362	91,456	SH		SOLE		91,456	0	0
MOHAWK INDS INC	COM	608190104	1,276	14,874	SH		SOLE		14,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,463	19,344	SH		SOLE		19,344	0	0
MARKEL CORP	COM	570535104	12,289	8,346	SH		SOLE		8,346	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,991	9,320	SH		SOLE		9,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,250	153,703	SH		SOLE		153,703	0	0
3M CO	COM	88579Y101	16,865	180,139	SH		SOLE		180,139	0	0
MONDAY COM LTD	SHS	M7S64H106	1,353	8,500	SH		SOLE		8,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,474	197,806	SH		SOLE		197,806	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,148	9,600	SH		SOLE		9,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,540	5,498	SH		SOLE		5,498	0	0
MERCK & CO INC	COM	58933Y105	86,584	841,030	SH		SOLE		841,030	0	0
MODERNA INC	COM	60770K107	5,271	51,030	SH		SOLE		51,030	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,888	182,667	SH		SOLE		182,667	0	0
MORGAN STANLEY	COM NEW	617446448	15,814	193,633	SH		SOLE		193,633	0	0
MSCI INC	COM	55354G100	7,203	14,038	SH		SOLE		14,038	0	0
MICROSOFT CORP	COM	594918104	392,746	1,243,852	SH		SOLE		1,243,852	0	0
M & T BK CORP	COM	55261F104	6,279	49,658	SH		SOLE		49,658	0	0
MATCH GROUP INC NEW	COM	57667L107	2,480	63,302	SH		SOLE		63,302	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,882	4,406	SH		SOLE		4,406	0	0
VAIL RESORTS INC	COM	91879Q109	2,826	12,738	SH		SOLE		12,738	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,241	179,940	SH		SOLE		179,940	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,029	44,700	SH		SOLE		44,700	0	0
NASDAQ INC	COM	631103108	5,176	106,523	SH		SOLE		106,523	0	0
NORDSON CORP	COM	655663102	4,977	22,301	SH		SOLE		22,301	0	0
NEXTERA ENERGY INC	COM	65339F101	11,499	200,723	SH		SOLE		200,723	0	0
CLOUDFLARE INC CL A	COM	18915M107	4,169	66,128	SH		SOLE		66,128	0	0
NETFLIX INC	COM	64110L106	26,578	70,386	SH		SOLE		70,386	0	0
NIKE INC	CL B	654106103	24,326	254,403	SH		SOLE		254,403	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED	ELSE	035710839	3,446	183,196	SH		SOLE		183,196	0	0
SERVICENOW INC	COM	81762P102	19,818	35,456	SH		SOLE		35,456	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,275	52,177	SH		SOLE		52,177	0	0
NETAPP INC	COM	64110D104	6,738	88,796	SH		SOLE		88,796	0	0
NORTHERN TR CORP	COM	665859104	5,777	83,145	SH		SOLE		83,145	0	0
NUCOR CORP	COM	670346105	22,916	146,568	SH		SOLE		146,568	0	0
NOVOCURE LTD ORD	SHS	G6674U108	137	8,486	SH		SOLE		8,486	0	0
NVIDIA CORPORATION	COM	67066G104	215,061	494,405	SH		SOLE		494,405	0	0
NVR INC	COM	62944T105	6,906	1,158	SH		SOLE		1,158	0	0
NEWS CORP NEW	CL A	65249B109	3,636	181,276	SH		SOLE		181,276	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,193	30,975	SH		SOLE		30,975	0	0
REALTY INCOME CORP	COM	756109104	6,480	129,753	SH		SOLE		129,753	0	0
OWENS CORNING NEW	COM	690742101	3,588	26,304	SH		SOLE		26,304	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,930	31,602	SH		SOLE		31,602	0	0
OKTA INC	CL A	679295105	2,934	36,000	SH		SOLE		36,000	0	0
OMNICOM GROUP INC	COM	681919106	8,554	114,851	SH		SOLE		114,851	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,546	48,903	SH		SOLE		48,903	0	0
ORACLE CORP	COM	68389X105	34,642	327,061	SH		SOLE		327,061	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,409	14,754	SH		SOLE		14,754	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,860	85,424	SH		SOLE		85,424	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,284	52,397	SH		SOLE		52,397	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	1,773	137,439	SH		SOLE		137,439	0	0
UIPATH INC	CL A	90364P105	1,745	102,000	SH		SOLE		102,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,617	13,951	SH		SOLE		13,951	0	0
PAYCHEX INC	COM	704326107	16,150	140,033	SH		SOLE		140,033	0	0
PACCAR INC	COM	693718108	13,517	158,992	SH		SOLE		158,992	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,562	14,100	SH		SOLE		14,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,060	112,200	SH		SOLE		112,200	0	0
PEPSICO INC	COM	713448108	66,405	391,908	SH		SOLE		391,908	0	0
PFIZER INC	COM	717081103	55,315	1,667,614	SH		SOLE		1,667,614	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,895	109,551	SH		SOLE		109,551	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,269	570,886	SH		SOLE		570,886	0	0
PROGRESSIVE CORP	COM	743315103	20,153	144,670	SH		SOLE		144,670	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,586	24,610	SH		SOLE		24,610	0	0
PULTE GROUP INC	COM	745867101	5,036	68,007	SH		SOLE		68,007	0	0
PINTEREST INC	CL A	72352L106	3,857	142,700	SH		SOLE		142,700	0	0
PACKAGING CORP AMER	COM	695156109	107	700	SH		SOLE		700	0	0
PROLOGIS INC.	COM	74340W103	18,552	165,336	SH		SOLE		165,336	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,367	397,923	SH		SOLE		397,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,573	86,122	SH		SOLE		86,122	0	0
PENTAIR PLC	SHS	G7S00T104	2,624	40,530	SH		SOLE		40,530	0	0
INSULET CORP	COM	45784P101	1,515	9,500	SH		SOLE		9,500	0	0
POOL CORP	COM	73278L105	3,169	8,898	SH		SOLE		8,898	0	0
PRUDENTIAL FINL INC	COM	744320102	10,180	107,282	SH		SOLE		107,282	0	0
PUBLIC STORAGE	COM	74460D109	12,826	48,672	SH		SOLE		48,672	0	0
PTC INC	COM	69370C100	6,232	43,988	SH		SOLE		43,988	0	0
QUANTA SVCS INC	COM	74762E102	5,453	29,150	SH		SOLE		29,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,929	152,740	SH		SOLE		152,740	0	0
QUALCOMM INC	COM	747525103	35,676	321,234	SH		SOLE		321,234	0	0
QORVO INC	COM	74736K101	487	5,100	SH		SOLE		5,100	0	0
ROBLOX CORP	CL A	771049103	1,703	58,800	SH		SOLE		58,800	0	0
REGENCY CTRS CORP	COM	758849103	3,647	61,360	SH		SOLE		61,360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,098	26,852	SH		SOLE		26,852	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,582	208,232	SH		SOLE		208,232	0	0
REPLIGEN CORP	COM	759916109	1,829	11,500	SH		SOLE		11,500	0	0
ROBERT HALF INTL INC	COM	770323103	7,252	98,967	SH		SOLE		98,967	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	3,875	159,600	SH		SOLE		159,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,596	45,764	SH		SOLE		45,764	0	0
RESMED INC	COM	761152107	5,355	36,217	SH		SOLE		36,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,688	26,895	SH		SOLE		26,895	0	0
ROKU INC COM	CL A	77543R102	2,075	29,400	SH		SOLE		29,400	0	0
ROLLINS INC	COM	775711104	5,558	148,896	SH		SOLE		148,896	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,272	43,926	SH		SOLE		43,926	0	0
ROSS STORES INC	COM	778296103	7,394	65,460	SH		SOLE		65,460	0	0
RPM INTL INC	COM	749685103	66	700	SH		SOLE		700	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,221	81,850	SH		SOLE		81,850	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	116	444	SH		SOLE		444	0	0
REPUBLIC SVCS INC	COM	760759100	11,440	80,274	SH		SOLE		80,274	0	0
PERKINELMER INC	COM	714046109	3,843	34,719	SH		SOLE		34,719	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,927	19,618	SH		SOLE		19,618	0	0
STARBUCKS CORP	COM	855244109	16,027	175,595	SH		SOLE		175,595	0	0
SCHWAB CHARLES CORP	COM	808513105	12,822	233,560	SH		SOLE		233,560	0	0
SEA LTD	SPONSORD ADS	81141R100	879	20,000	SH		SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,987	15,340	SH		SOLE		15,340	0	0
SEI INVTS CO	COM	784117103	4,315	71,647	SH		SOLE		71,647	0	0
SEAGEN INC	COM	81181C104	10,153	47,859	SH		SOLE		47,859	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,509	49,045	SH		SOLE		49,045	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,398	309,328	SH		SOLE		309,328	0	0
SMUCKER J M CO	COM NEW	832696405	5,039	40,997	SH		SOLE		40,997	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,154	11,500	SH		SOLE		11,500	0	0
SNAP ON INC	COM	833034101	5,445	21,346	SH		SOLE		21,346	0	0
SNAP INC	CL A	83304A106	1,707	191,542	SH		SOLE		191,542	0	0
SNOWFLAKE INC	CL A	833445109	8,922	58,400	SH		SOLE		58,400	0	0
SYNOPSYS INC	COM	871607107	14,586	31,779	SH		SOLE		31,779	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,839	81,817	SH		SOLE		81,817	0	0
S&P GLOBAL INC	COM	78409V104	20,987	57,433	SH		SOLE		57,433	0	0
SPLUNK INC	COM	848637104	5,428	37,117	SH		SOLE		37,117	0	0
BLOCK INC	CL A	852234103	5,025	113,537	SH		SOLE		113,537	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,991	133,067	SH		SOLE		133,067	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,170	57,386	SH		SOLE		57,386	0	0
STERIS PLC	SHS USD	G8473T100	4,731	21,562	SH		SOLE		21,562	0	0
STEEL DYNAMICS INC	COM	858119100	15,168	141,462	SH		SOLE		141,462	0	0
STATE STR CORP	COM	857477103	6,014	89,822	SH		SOLE		89,822	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	1,603	24,300	SH		SOLE		24,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,691	34,579	SH		SOLE		34,579	0	0
SUN CMNTYS INC	COM	866674104	3,918	33,108	SH		SOLE		33,108	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,859	34,207	SH		SOLE		34,207	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,199	22,300	SH		SOLE		22,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,433	145,001	SH		SOLE		145,001	0	0
STRYKER CORPORATION	COM	863667101	16,009	58,583	SH		SOLE		58,583	0	0
SYSCO CORP	COM	871829107	7,875	119,235	SH		SOLE		119,235	0	0
AT&T INC	COM	00206R102	20,805	1,385,170	SH		SOLE		1,385,170	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,882	76,766	SH		SOLE		76,766	0	0
TRANSDIGM GROUP INC	COM	893641100	9,973	11,829	SH		SOLE		11,829	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,104	14,939	SH		SOLE		14,939	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,174	35,600	SH		SOLE		35,600	0	0
BIO-TECHNE CORP	COM	09073M104	1,341	19,700	SH		SOLE		19,700	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,897	72,027	SH		SOLE		72,027	0	0
TERADYNE INC	COM	880770102	2,607	25,950	SH		SOLE		25,950	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,582	351,170	SH		SOLE		351,170	0	0
TRUIST FINL CORP	COM	89832Q109	9,331	326,154	SH		SOLE		326,154	0	0
TELEFLEX INCORPORATED	COM	879369106	2,398	12,208	SH		SOLE		12,208	0	0
TARGET CORP	COM	87612E106	13,247	119,807	SH		SOLE		119,807	0	0
TJX COS INC NEW	COM	872540109	23,233	261,399	SH		SOLE		261,399	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,352	59,965	SH		SOLE		59,965	0	0
T-MOBILE US INC	COM	872590104	18,220	130,099	SH		SOLE		130,099	0	0
TOAST INC	CL A	888787108	629	33,600	SH		SOLE		33,600	0	0
TRIMBLE INC	COM	896239100	4,281	79,480	SH		SOLE		79,480	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,192	68,577	SH		SOLE		68,577	0	0
TRANSUNION	COM	89400J107	3,197	44,535	SH		SOLE		44,535	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,479	88,661	SH		SOLE		88,661	0	0
TRACTOR SUPPLY CO	COM	892356106	4,652	22,909	SH		SOLE		22,909	0	0
TESLA INC	COM	88160R101	114,317	456,866	SH		SOLE		456,866	0	0
TYSON FOODS INC	CL A	902494103	4,079	80,797	SH		SOLE		80,797	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,565	47,140	SH		SOLE		47,140	0	0
TORO CO	COM	891092108	2,617	31,498	SH		SOLE		31,498	0	0
THE TRADE DESK INC COM	CL A	88339J105	7,744	99,087	SH		SOLE		99,087	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,923	35,069	SH		SOLE		35,069	0	0
TRADEWEB MKTS INC	CL A	892672106	4,242	52,897	SH		SOLE		52,897	0	0
TWILIO INC	CL A	90138F102	2,335	39,892	SH		SOLE		39,892	0	0
TEXAS INSTRS INC	COM	882508104	43,939	276,331	SH		SOLE		276,331	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,012	7,800	SH		SOLE		7,800	0	0
UNITY SOFTWARE INC	COM	91332U101	2,093	66,690	SH		SOLE		66,690	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,297	441,330	SH		SOLE		441,330	0	0
UDR INC	COM	902653104	3,610	101,205	SH		SOLE		101,205	0	0
ULTA BEAUTY INC	COM	90384S303	5,833	14,602	SH		SOLE		14,602	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,822	209,885	SH		SOLE		209,885	0	0
UNION PAC CORP	COM	907818108	33,327	163,664	SH		SOLE		163,664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,901	153,341	SH		SOLE		153,341	0	0
UNITED RENTALS INC	COM	911363109	5,791	13,026	SH		SOLE		13,026	0	0
US BANCORP DEL	COM NEW	902973304	12,493	377,901	SH		SOLE		377,901	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,965	8,700	SH		SOLE		8,700	0	0
VISA INC COM	CL A	92826C839	91,952	399,773	SH		SOLE		399,773	0	0
VEEVA SYS INC CL A	COM	922475108	7,318	35,969	SH		SOLE		35,969	0	0
V F CORP	COM	918204108	802	45,399	SH		SOLE		45,399	0	0
VICI PPTYS INC	COM	925652109	8,165	280,589	SH		SOLE		280,589	0	0
VULCAN MATLS CO	COM	929160109	5,091	25,200	SH		SOLE		25,200	0	0
VMWARE INC CL A	COM	928563402	18,778	112,793	SH		SOLE		112,793	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,565	23,557	SH		SOLE		23,557	0	0
VERISIGN INC	COM	92343E102	8,006	39,529	SH		SOLE		39,529	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,859	71,488	SH		SOLE		71,488	0	0
VENTAS INC	COM	92276F100	3,371	80,009	SH		SOLE		80,009	0	0
VIATRIS INC	COM	92556V106	2,261	229,290	SH		SOLE		229,290	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,206	1,425,678	SH		SOLE		1,425,678	0	0
WABTEC	COM	929740108	5,312	49,985	SH		SOLE		49,985	0	0
WATERS CORP	COM	941848103	5,178	18,882	SH		SOLE		18,882	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,350	240,564	SH		SOLE		240,564	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	4,709	433,600	SH		SOLE		433,600	0	0
WEBSTER FINL CORP	COM	947890109	4,100	101,700	SH		SOLE		101,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,392	32,700	SH		SOLE		32,700	0	0
WORKDAY INC	CL A	98138H101	9,133	42,509	SH		SOLE		42,509	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,996	65,666	SH		SOLE		65,666	0	0
WELLTOWER INC	COM	95040Q104	6,184	75,493	SH		SOLE		75,493	0	0
WELLS FARGO CO NEW	COM	949746101	23,752	581,300	SH		SOLE		581,300	0	0
WHIRLPOOL CORP	COM	963320106	1,997	14,936	SH		SOLE		14,936	0	0
WIX COM LTD	SHS	M98068105	1,331	14,500	SH		SOLE		14,500	0	0
WASTE MGMT INC DEL	COM	94106L109	17,082	112,059	SH		SOLE		112,059	0	0
WP CAREY INC	COM	92936U109	5,269	97,434	SH		SOLE		97,434	0	0
BERKLEY W R CORP	COM	084423102	7,063	111,249	SH		SOLE		111,249	0	0
WATSCO INC	COM	942622200	2,795	7,400	SH		SOLE		7,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,987	13,291	SH		SOLE		13,291	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,214	181,020	SH		SOLE		181,020	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,633	17,388	SH		SOLE		17,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,658	184,544	SH		SOLE		184,544	0	0
WYNN RESORTS LTD	COM	983134107	3,440	37,229	SH		SOLE		37,229	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,026	117,851	SH		SOLE		117,851	0	0
XYLEM INC	COM	98419M100	3,690	40,539	SH		SOLE		40,539	0	0
YUM BRANDS INC	COM	988498101	17,523	140,255	SH		SOLE		140,255	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,930	41,814	SH		SOLE		41,814	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,547	40,516	SH		SOLE		40,516	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,161	13,365	SH		SOLE		13,365	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,778	108,400	SH		SOLE		108,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,910	55,900	SH		SOLE		55,900	0	0
ZSCALER INC	COM	98980G102	2,788	17,920	SH		SOLE		17,920	0	0
ZOETIS INC	CL A	98978V103	15,124	86,931	SH		SOLE		86,931	0	0

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