Fjarde Ap-fonden /fourth Swedish National Pension Fund 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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	9,888	71,124	SH		SOLE		71,124	0	0
APPLE INC	COM	037833100	507,992	2,638,509	SH		SOLE		2,638,509	0	0
ABBVIE INC	COM	00287Y109	69,956	451,419	SH		SOLE		451,419	0	0
AIRBNB INC COM	CL A	009066101	8,114	59,600	SH		SOLE		59,600	0	0
ABBOTT LABS	COM	002824100	29,696	269,788	SH		SOLE		269,788	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,088	122,363	SH		SOLE		122,363	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,086	264,600	SH		SOLE		264,600	0	0
AECOM	COM	00766T100	5,516	59,677	SH		SOLE		59,677	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,469	146,673	SH		SOLE		146,673	0	0
ADOBE INC	COM	00724F101	55,262	92,629	SH		SOLE		92,629	0	0
ANALOG DEVICES INC	COM	032654105	18,021	90,759	SH		SOLE		90,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,941	137,643	SH		SOLE		137,643	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,245	95,486	SH		SOLE		95,486	0	0
AUTODESK INC	COM	052769106	9,102	37,382	SH		SOLE		37,382	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,538	61,058	SH		SOLE		61,058	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,773	48,558	SH		SOLE		48,558	0	0
AFLAC INC	COM	001055102	19,451	235,774	SH		SOLE		235,774	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,573	170,826	SH		SOLE		170,826	0	0
ASSURANT INC	COM	04621X108	6,001	35,614	SH		SOLE		35,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,267	58,994	SH		SOLE		58,994	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,278	78,396	SH		SOLE		78,396	0	0
ALBEMARLE CORP	COM	012653101	231	1,597	SH		SOLE		1,597	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,372	12,308	SH		SOLE		12,308	0	0
ALLSTATE CORP	COM	020002101	8,406	60,055	SH		SOLE		60,055	0	0
ALLEGION PLC ORD	SHS	G0176J109	2,343	18,498	SH		SOLE		18,498	0	0
ALLY FINL INC	COM	02005N100	4,089	117,083	SH		SOLE		117,083	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,343	27,915	SH		SOLE		27,915	0	0
APPLIED MATLS INC	COM	038222105	28,568	176,272	SH		SOLE		176,272	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,777	242,702	SH		SOLE		242,702	0	0
AMETEK INC	COM	031100100	7,111	43,128	SH		SOLE		43,128	0	0
AMGEN INC	COM	031162100	44,204	153,474	SH		SOLE		153,474	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,474	96,600	SH		SOLE		96,600	0	0
AMERIPRISE FINL INC	COM	03076C106	9,582	25,226	SH		SOLE		25,226	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,087	69,884	SH		SOLE		69,884	0	0
AMAZON COM INC	COM	023135106	215,108	1,415,746	SH		SOLE		1,415,746	0	0
ARISTA NETWORKS INC	COM	040413106	12,659	53,752	SH		SOLE		53,752	0	0
ANSYS INC	COM	03662Q105	5,772	15,907	SH		SOLE		15,907	0	0
AON PLC SHS	CL A	G0403H108	13,790	47,385	SH		SOLE		47,385	0	0
SMITH A O CORP	COM	831865209	1,629	19,765	SH		SOLE		19,765	0	0
AMPHENOL CORP NEW	CL A	032095101	19,636	198,082	SH		SOLE		198,082	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,535	102,315	SH		SOLE		102,315	0	0
APTIV PLC	SHS	G6095L109	4,473	49,859	SH		SOLE		49,859	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,471	35,268	SH		SOLE		35,268	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,280	44,400	SH		SOLE		44,400	0	0
ARAMARK	COM	03852U106	188	6,680	SH		SOLE		6,680	0	0
ARROW ELECTRS INC	COM	042735100	178	1,460	SH		SOLE		1,460	0	0
ATMOS ENERGY CORP	COM	049560105	197	1,700	SH		SOLE		1,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,071	37,771	SH		SOLE		37,771	0	0
BROADCOM INC	COM	11135F101	93,875	84,099	SH		SOLE		84,099	0	0
AVANTOR INC	COM	05352A100	3,792	166,117	SH		SOLE		166,117	0	0
AVERY DENNISON CORP	COM	053611109	5,438	26,900	SH		SOLE		26,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,606	65,201	SH		SOLE		65,201	0	0
AXON ENTERPRISE INC	COM	05464C101	4,469	17,300	SH		SOLE		17,300	0	0
AMERICAN EXPRESS CO	COM	025816109	18,390	98,163	SH		SOLE		98,163	0	0
AUTOZONE INC	COM	053332102	12,522	4,843	SH		SOLE		4,843	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,511	15,950	SH		SOLE		15,950	0	0
BANK AMERICA CORP	COM	060505104	35,972	1,068,370	SH		SOLE		1,068,370	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,974	77,975	SH		SOLE		77,975	0	0
BALL CORP	COM	058498106	193	3,349	SH		SOLE		3,349	0	0
BAXTER INTL INC	COM	071813109	3,049	78,860	SH		SOLE		78,860	0	0
BATH & BODY WORKS INC	COM	070830104	1,430	33,123	SH		SOLE		33,123	0	0
BEST BUY INC	COM	086516101	5,747	73,422	SH		SOLE		73,422	0	0
BECTON DICKINSON & CO	COM	075887109	16,250	66,646	SH		SOLE		66,646	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,771	160,153	SH		SOLE		160,153	0	0
BROWN FORMAN CORP	CL B	115637209	5,575	97,636	SH		SOLE		97,636	0	0
BUNGE G	COM SHS	H11356104	3,872	38,354	SH		SOLE		38,354	0	0
BIOGEN INC	COM	09062X103	6,759	26,121	SH		SOLE		26,121	0	0
BILL HOLDINGS INC	COM	090043100	2,317	28,400	SH		SOLE		28,400	0	0
BIO RAD LABS INC	CL A	090572207	1,356	4,200	SH		SOLE		4,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,353	218,127	SH		SOLE		218,127	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,727	6,407	SH		SOLE		6,407	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,398	801,589	SH		SOLE		801,589	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,790	22,700	SH		SOLE		22,700	0	0
BLACKROCK INC	COM	09247X101	32,765	40,361	SH		SOLE		40,361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,859	60,769	SH		SOLE		60,769	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,322	493,506	SH		SOLE		493,506	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,914	28,742	SH		SOLE		28,742	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,855	195,859	SH		SOLE		195,859	0	0
BROWN & BROWN INC	COM	115236101	6,133	86,243	SH		SOLE		86,243	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,207	245,758	SH		SOLE		245,758	0	0
BENTLEY SYS INC COM	CL B	08265T208	3,356	64,313	SH		SOLE		64,313	0	0
BURLINGTON STORES INC	COM	122017106	2,970	15,272	SH		SOLE		15,272	0	0
BORGWARNER INC	COM	099724106	2,718	75,805	SH		SOLE		75,805	0	0
BLACKSTONE INC	COM	09260D107	20,235	154,561	SH		SOLE		154,561	0	0
BOSTON PROPERTIES INC	COM	101121101	4,042	57,600	SH		SOLE		57,600	0	0
CITIGROUP INC	COM NEW	172967424	15,795	307,064	SH		SOLE		307,064	0	0
CONAGRA BRANDS INC	COM	205887102	3,880	135,397	SH		SOLE		135,397	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,955	29,317	SH		SOLE		29,317	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,428	111,889	SH		SOLE		111,889	0	0
CATERPILLAR INC	COM	149123101	34,441	116,484	SH		SOLE		116,484	0	0
CHUBB LIMITED	COM	H1467J104	22,140	97,964	SH		SOLE		97,964	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,614	53,842	SH		SOLE		53,842	0	0
CBRE GROUP INC	CL A	12504L109	6,936	74,513	SH		SOLE		74,513	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,998	74,886	SH		SOLE		74,886	0	0
CROWN CASTLE INC	COM	22822V101	9,103	79,025	SH		SOLE		79,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,234	120,500	SH		SOLE		120,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,735	40,754	SH		SOLE		40,754	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,817	58,071	SH		SOLE		58,071	0	0
CDW CORP	COM	12514G108	7,581	33,351	SH		SOLE		33,351	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	23,288	199,226	SH		SOLE		199,226	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,576	28,900	SH		SOLE		28,900	0	0
CF INDS HLDGS INC	COM	125269100	231	2,900	SH		SOLE		2,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,719	51,884	SH		SOLE		51,884	0	0
CONFLUENT INC CLASS A	COM	20717M103	913	39,000	SH		SOLE		39,000	0	0
CARLYLE GROUP INC	COM	14316J108	4,019	98,765	SH		SOLE		98,765	0	0
COGNEX CORP	COM	192422103	345	8,273	SH		SOLE		8,273	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,305	87,826	SH		SOLE		87,826	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,255	67,117	SH		SOLE		67,117	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	337	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,764	14,829	SH		SOLE		14,829	0	0
CHEWY INC	CL A	16679L109	226	9,549	SH		SOLE		9,549	0	0
THE CIGNA GROUP	COM	125523100	16,591	55,404	SH		SOLE		55,404	0	0
CINCINNATI FINL CORP	COM	172062101	5,678	54,886	SH		SOLE		54,886	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,726	197,289	SH		SOLE		197,289	0	0
CLARIVATE PLC ORD	SHS	G21810109	239	25,779	SH		SOLE		25,779	0	0
CLOROX CO DEL	COM	189054109	2,714	19,031	SH		SOLE		19,031	0	0
COMCAST CORP NEW	CL A	20030N101	41,572	948,044	SH		SOLE		948,044	0	0
CME GROUP INC	COM	12572Q105	19,785	93,945	SH		SOLE		93,945	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,201	5,335	SH		SOLE		5,335	0	0
CUMMINS INC	COM	231021106	11,388	47,535	SH		SOLE		47,535	0	0
CENTENE CORP DEL	COM	15135B101	7,077	95,360	SH		SOLE		95,360	0	0
CNH INDL N V	SHS	N20944109	3,099	254,400	SH		SOLE		254,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,563	65,309	SH		SOLE		65,309	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	5,635	32,400	SH		SOLE		32,400	0	0
COOPER COS INC	COM NEW	216648402	4,297	11,355	SH		SOLE		11,355	0	0
CENCORA INC	COM	03073E105	15,109	73,566	SH		SOLE		73,566	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,937	86,257	SH		SOLE		86,257	0	0
CAMPBELL SOUP CO	COM	134429109	3,510	81,200	SH		SOLE		81,200	0	0
COPART INC	COM	217204106	8,460	172,656	SH		SOLE		172,656	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,781	17,942	SH		SOLE		17,942	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,118	4,730	SH		SOLE		4,730	0	0
SALESFORCE INC	COM	79466L302	39,091	148,555	SH		SOLE		148,555	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,878	50,437	SH		SOLE		50,437	0	0
CISCO SYS INC	COM	17275R102	70,251	1,390,568	SH		SOLE		1,390,568	0	0
COSTAR GROUP INC	COM	22160N109	4,673	53,470	SH		SOLE		53,470	0	0
CARLISLE COS INC	COM	142339100	3,624	11,600	SH		SOLE		11,600	0	0
CSX CORP	COM	126408103	20,850	601,391	SH		SOLE		601,391	0	0
CINTAS CORP	COM	172908105	8,896	14,762	SH		SOLE		14,762	0	0
CATALENT INC	COM	148806102	1,564	34,800	SH		SOLE		34,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,978	171,820	SH		SOLE		171,820	0	0
CORTEVA INC	COM	22052L104	6,973	145,519	SH		SOLE		145,519	0	0
CVS HEALTH CORP	COM	126650100	25,269	320,019	SH		SOLE		320,019	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,544	11,616	SH		SOLE		11,616	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,474	74,096	SH		SOLE		74,096	0	0
DARLING INGREDIENTS INC	COM	237266101	204	4,100	SH		SOLE		4,100	0	0
DOORDASH INC	CL A	25809K105	5,627	56,900	SH		SOLE		56,900	0	0
DROPBOX INC	CL A	26210C104	4,172	141,520	SH		SOLE		141,520	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,091	118,173	SH		SOLE		118,173	0	0
DATADOG INC CL A	COM	23804L103	6,447	53,111	SH		SOLE		53,111	0	0
DEERE & CO	COM	244199105	18,035	45,103	SH		SOLE		45,103	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,741	4,100	SH		SOLE		4,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,348	69,914	SH		SOLE		69,914	0	0
DISCOVER FINL SVCS	COM	254709108	5,145	45,778	SH		SOLE		45,778	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,560	18,834	SH		SOLE		18,834	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,408	24,720	SH		SOLE		24,720	0	0
D R HORTON INC	COM	23331A109	12,164	80,038	SH		SOLE		80,038	0	0
DANAHER CORPORATION	COM	235851102	27,153	117,372	SH		SOLE		117,372	0	0
DISNEY WALT CO	COM	254687106	26,554	294,100	SH		SOLE		294,100	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	3,380	95,900	SH		SOLE		95,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,880	19,600	SH		SOLE		19,600	0	0
DIGITAL RLTY TR INC	COM	253868103	3,580	26,600	SH		SOLE		26,600	0	0
DOLLAR TREE INC	COM	256746108	3,856	27,144	SH		SOLE		27,144	0	0
DOCUSIGN INC	COM	256163106	2,782	46,800	SH		SOLE		46,800	0	0
DOVER CORP	COM	260003108	8,785	57,115	SH		SOLE		57,115	0	0
DOW INC	COM	260557103	10,584	193,000	SH		SOLE		193,000	0	0
AMDOCS LTD	SHS	G02602103	2,637	30,000	SH		SOLE		30,000	0	0
DOMINOS PIZZA INC	COM	25754A201	3,925	9,521	SH		SOLE		9,521	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,484	27,291	SH		SOLE		27,291	0	0
DYNATRACE INC	COM NEW	268150109	3,875	70,846	SH		SOLE		70,846	0	0
DAVITA INC	COM	23918K108	1,020	9,739	SH		SOLE		9,739	0	0
DEXCOM INC	COM	252131107	6,830	55,044	SH		SOLE		55,044	0	0
ELECTRONIC ARTS INC	COM	285512109	13,632	99,639	SH		SOLE		99,639	0	0
EBAY INC.	COM	278642103	6,029	138,224	SH		SOLE		138,224	0	0
ECOLAB INC	COM	278865100	6,625	33,400	SH		SOLE		33,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	428	4,700	SH		SOLE		4,700	0	0
EQUIFAX INC	COM	294429105	4,858	19,644	SH		SOLE		19,644	0	0
EVEREST GROUP LTD	COM	G3223R108	6,183	17,487	SH		SOLE		17,487	0	0
EDISON INTL	COM	281020107	26,042	364,272	SH		SOLE		364,272	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,566	51,732	SH		SOLE		51,732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,382	47,939	SH		SOLE		47,939	0	0
ELEVANCE HEALTH INC	COM	036752103	21,367	45,312	SH		SOLE		45,312	0	0
EMERSON ELEC CO	COM	291011104	15,541	159,673	SH		SOLE		159,673	0	0
ENPHASE ENERGY INC	COM	29355A107	3,418	25,870	SH		SOLE		25,870	0	0
ENTEGRIS INC	COM	29362U104	2,600	21,700	SH		SOLE		21,700	0	0
EPAM SYS INC	COM	29414B104	1,838	6,183	SH		SOLE		6,183	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,560	106,897	SH		SOLE		106,897	0	0
EQUINIX INC	COM	29444U700	12,209	15,159	SH		SOLE		15,159	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,557	90,866	SH		SOLE		90,866	0	0
ERIE INDTY CO	CL A	29530P102	5,611	16,754	SH		SOLE		16,754	0	0
ESSEX PPTY TR INC	COM	297178105	5,410	21,818	SH		SOLE		21,818	0	0
EATON CORP PLC	SHS	G29183103	14,330	59,505	SH		SOLE		59,505	0	0
ETSY INC	COM	29786A106	3,397	41,918	SH		SOLE		41,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,559	125,366	SH		SOLE		125,366	0	0
EXACT SCIENCES CORP	COM	30063P105	4,046	54,688	SH		SOLE		54,688	0	0
EXELON CORP	COM	30161N101	3,754	104,568	SH		SOLE		104,568	0	0
EXPEDITORS INTL WASH INC	COM	302130109	305	2,400	SH		SOLE		2,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,031	26,554	SH		SOLE		26,554	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,925	36,956	SH		SOLE		36,956	0	0
FORD MTR CO DEL	COM	345370860	8,612	706,460	SH		SOLE		706,460	0	0
FASTENAL CO	COM	311900104	5,582	86,184	SH		SOLE		86,184	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,801	23,654	SH		SOLE		23,654	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,278	3,015	SH		SOLE		3,015	0	0
FACTSET RESH SYS INC	COM	303075105	4,634	9,713	SH		SOLE		9,713	0	0
FEDEX CORP	COM	31428X106	683	2,700	SH		SOLE		2,700	0	0
F5 INC	COM	315616102	5,187	28,980	SH		SOLE		28,980	0	0
FISERV INC	COM	337738108	14,650	110,283	SH		SOLE		110,283	0	0
FAIR ISAAC CORP	COM	303250104	4,831	4,150	SH		SOLE		4,150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,338	105,517	SH		SOLE		105,517	0	0
FIFTH THIRD BANCORP	COM	316773100	5,116	148,344	SH		SOLE		148,344	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,741	23,852	SH		SOLE		23,852	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	7,667	150,278	SH		SOLE		150,278	0	0
FOX CORP CL B	COM	35137L204	3,453	124,901	SH		SOLE		124,901	0	0
FOX CORP CL A	COM	35137L105	4,512	152,088	SH		SOLE		152,088	0	0
FIRST SOLAR INC	COM	336433107	3,032	17,600	SH		SOLE		17,600	0	0
FORTINET INC	COM	34959E109	11,383	194,480	SH		SOLE		194,480	0	0
FORTIVE CORP	COM	34959J108	6,149	83,519	SH		SOLE		83,519	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	470	8,598	SH		SOLE		8,598	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,661	57,997	SH		SOLE		57,997	0	0
GODADDY INC	CL A	380237107	4,676	44,044	SH		SOLE		44,044	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,705	170,065	SH		SOLE		170,065	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,538	84,555	SH		SOLE		84,555	0	0
GEN DIGITAL INC	COM	668771108	8,053	352,873	SH		SOLE		352,873	0	0
GRACO INC	COM	384109104	4,462	51,431	SH		SOLE		51,431	0	0
GILEAD SCIENCES INC	COM	375558103	27,224	336,063	SH		SOLE		336,063	0	0
GENERAL MLS INC	COM	370334104	12,108	185,877	SH		SOLE		185,877	0	0
GLOBE LIFE INC	COM	37959E102	7,899	64,896	SH		SOLE		64,896	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,275	106,900	SH		SOLE		106,900	0	0
CORNING INC	COM	219350105	4,162	136,671	SH		SOLE		136,671	0	0
GENERAL MTRS CO	COM	37045V100	8,182	227,789	SH		SOLE		227,789	0	0
GENERAC HLDGS INC	COM	368736104	208	1,612	SH		SOLE		1,612	0	0
ALPHABET INC CAP STK	CL C	02079K107	128,136	909,215	SH		SOLE		909,215	0	0
ALPHABET INC CAP STK	CL A	02079K305	142,597	1,020,810	SH		SOLE		1,020,810	0	0
GENUINE PARTS CO	COM	372460105	5,947	42,940	SH		SOLE		42,940	0	0
GLOBAL PMTS INC	COM	37940X102	5,723	45,060	SH		SOLE		45,060	0	0
GARMIN LTD	SHS	H2906T109	6,697	52,101	SH		SOLE		52,101	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,269	57,725	SH		SOLE		57,725	0	0
GRAINGER W W INC	COM	384802104	8,798	10,617	SH		SOLE		10,617	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,670	60,000	SH		SOLE		60,000	0	0
HYATT HOTELS CORP COM	CL A	448579102	2,294	17,594	SH		SOLE		17,594	0	0
HASBRO INC	COM	418056107	3,795	74,334	SH		SOLE		74,334	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,837	380,263	SH		SOLE		380,263	0	0
HCA HEALTHCARE INC	COM	40412C101	8,518	31,469	SH		SOLE		31,469	0	0
HOME DEPOT INC	COM	437076102	84,097	242,668	SH		SOLE		242,668	0	0
HEICO CORP NEW	COM	422806109	2,969	16,601	SH		SOLE		16,601	0	0
HEICO CORP NEW	CL A	422806208	3,797	26,660	SH		SOLE		26,660	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,336	91,264	SH		SOLE		91,264	0	0
HOLOGIC INC	COM	436440101	3,693	51,688	SH		SOLE		51,688	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	1,156	90,700	SH		SOLE		90,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,557	503,960	SH		SOLE		503,960	0	0
HP INC	COM	40434L105	7,745	257,399	SH		SOLE		257,399	0	0
HORMEL FOODS CORP	COM	440452100	5,227	162,790	SH		SOLE		162,790	0	0
HENRY SCHEIN INC	COM	806407102	5,993	79,151	SH		SOLE		79,151	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,152	213,258	SH		SOLE		213,258	0	0
HERSHEY CO	COM	427866108	11,003	59,019	SH		SOLE		59,019	0	0
HUBBELL INC	COM	443510607	1,908	5,802	SH		SOLE		5,802	0	0
HUBSPOT INC	COM	443573100	6,393	11,013	SH		SOLE		11,013	0	0
HUMANA INC	COM	444859102	15,159	33,113	SH		SOLE		33,113	0	0
HOWMET AEROSPACE INC	COM	443201108	7,011	129,553	SH		SOLE		129,553	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,686	273,226	SH		SOLE		273,226	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,552	113,306	SH		SOLE		113,306	0	0
IDEXX LABS INC	COM	45168D104	9,931	17,892	SH		SOLE		17,892	0	0
IDEX CORP	COM	45167R104	4,607	21,218	SH		SOLE		21,218	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,569	44,074	SH		SOLE		44,074	0	0
ILLUMINA INC	COM	452327109	3,312	23,786	SH		SOLE		23,786	0	0
INCYTE CORP	COM	45337C102	5,812	92,564	SH		SOLE		92,564	0	0
INTEL CORP	COM	458140100	33,166	660,011	SH		SOLE		660,011	0	0
INTUIT	COM	461202103	29,651	47,440	SH		SOLE		47,440	0	0
INVITATION HOMES INC	COM	46187W107	2,788	81,733	SH		SOLE		81,733	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,598	202,154	SH		SOLE		202,154	0	0
IQVIA HLDGS INC	COM	46266C105	8,829	38,156	SH		SOLE		38,156	0	0
INGERSOLL RAND INC	COM	45687V106	6,053	78,269	SH		SOLE		78,269	0	0
IRON MTN INC DEL	COM	46284V101	5,016	71,684	SH		SOLE		71,684	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,360	66,279	SH		SOLE		66,279	0	0
GARTNER INC	COM	366651107	6,075	13,466	SH		SOLE		13,466	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,909	64,552	SH		SOLE		64,552	0	0
INVESCO LTD	SHS	G491BT108	215	12,026	SH		SOLE		12,026	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,950	40,247	SH		SOLE		40,247	0	0
HUNT J B TRANS SVCS INC	COM	445658107	160	800	SH		SOLE		800	0	0
JABIL INC	COM	466313103	2,428	19,060	SH		SOLE		19,060	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,236	194,938	SH		SOLE		194,938	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,854	29,705	SH		SOLE		29,705	0	0
JOHNSON & JOHNSON	COM	478160104	110,389	704,279	SH		SOLE		704,279	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,511	220,871	SH		SOLE		220,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,503	432,114	SH		SOLE		432,114	0	0
KELLANOVA	COM	487836108	6,472	115,750	SH		SOLE		115,750	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,343	370,450	SH		SOLE		370,450	0	0
KEYCORP	COM	493267108	2,617	181,713	SH		SOLE		181,713	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,348	77,615	SH		SOLE		77,615	0	0
KRAFT HEINZ CO	COM	500754106	9,136	247,040	SH		SOLE		247,040	0	0
KIMCO RLTY CORP	COM	49446R109	7,383	346,474	SH		SOLE		346,474	0	0
KKR & CO INC	COM	48251W104	11,025	133,075	SH		SOLE		133,075	0	0
KLA CORP	COM NEW	482480100	15,546	26,743	SH		SOLE		26,743	0	0
WK KELLOGG CO COM	SHS	92942W107	7	550	SH		SOLE		550	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,703	63,396	SH		SOLE		63,396	0	0
CARMAX INC	COM	143130102	2,364	30,800	SH		SOLE		30,800	0	0
COCA COLA CO	COM	191216100	72,814	1,235,606	SH		SOLE		1,235,606	0	0
KROGER CO	COM	501044101	13,493	295,183	SH		SOLE		295,183	0	0
KENVUE INC	COM	49177J102	8,466	393,232	SH		SOLE		393,232	0	0
LOEWS CORP	COM	540424108	13,350	191,831	SH		SOLE		191,831	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	1,805	22,400	SH		SOLE		22,400	0	0
LIBERTY GLOBAL LTD COM C	COM CL A	G61188101	184	10,344	SH		SOLE		10,344	0	0
LIBERTY GLOBAL LTD COM C	COM CL C	G61188127	3,792	203,453	SH		SOLE		203,453	0	0
LUCID GROUP INC	COM	549498103	1,332	316,509	SH		SOLE		316,509	0	0
LEAR CORP	COM NEW	521865204	2,100	14,870	SH		SOLE		14,870	0	0
LENNAR CORP	CL A	526057104	8,123	54,501	SH		SOLE		54,501	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,502	11,007	SH		SOLE		11,007	0	0
LENNOX INTL INC	COM	526107107	4,111	9,187	SH		SOLE		9,187	0	0
LINDE PLC	SHS	G54950103	53,966	131,396	SH		SOLE		131,396	0	0
LKQ CORP	COM	501889208	4,391	91,886	SH		SOLE		91,886	0	0
ELI LILLY & CO	COM	532457108	99,027	169,881	SH		SOLE		169,881	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,881	69,600	SH		SOLE		69,600	0	0
LOWES COS INC	COM	548661107	22,145	99,505	SH		SOLE		99,505	0	0
LPL FINL HLDGS INC	COM	50212V100	4,416	19,400	SH		SOLE		19,400	0	0
LAM RESEARCH CORP	COM	512807108	21,873	27,926	SH		SOLE		27,926	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,201	31,900	SH		SOLE		31,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,682	127,924	SH		SOLE		127,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,810	25,054	SH		SOLE		25,054	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,163	84,603	SH		SOLE		84,603	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,967	18,200	SH		SOLE		18,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,587	27,635	SH		SOLE		27,635	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,910	175,636	SH		SOLE		175,636	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,820	20,975	SH		SOLE		20,975	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,796	22,276	SH		SOLE		22,276	0	0
MASCO CORP	COM	574599106	4,016	59,962	SH		SOLE		59,962	0	0
MCDONALDS CORP	COM	580135101	45,832	154,570	SH		SOLE		154,570	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,707	96,553	SH		SOLE		96,553	0	0
MCKESSON CORP	COM	58155Q103	16,970	36,653	SH		SOLE		36,653	0	0
MOODYS CORP	COM	615369105	11,187	28,643	SH		SOLE		28,643	0	0
MONGODB INC	CL A	60937P106	6,087	14,887	SH		SOLE		14,887	0	0
MONDELEZ INTL INC	CL A	609207105	14,254	196,795	SH		SOLE		196,795	0	0
MEDTRONIC PLC	SHS	G5960L103	28,790	349,479	SH		SOLE		349,479	0	0
MERCADOLIBRE INC	COM	58733R102	15,653	9,960	SH		SOLE		9,960	0	0
METLIFE INC	COM	59156R108	14,569	220,315	SH		SOLE		220,315	0	0
META PLATFORMS INC	CL A	30303M102	149,846	423,343	SH		SOLE		423,343	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,336	97,056	SH		SOLE		97,056	0	0
MOHAWK INDS INC	COM	608190104	194	1,873	SH		SOLE		1,873	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,637	38,544	SH		SOLE		38,544	0	0
MARKEL GROUP INC	COM	570535104	11,710	8,247	SH		SOLE		8,247	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,114	7,220	SH		SOLE		7,220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,038	142,703	SH		SOLE		142,703	0	0
3M CO	COM	88579Y101	17,124	156,639	SH		SOLE		156,639	0	0
MONDAY COM LTD	SHS	M7S64H106	1,465	7,800	SH		SOLE		7,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,589	183,806	SH		SOLE		183,806	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,432	9,500	SH		SOLE		9,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,910	6,198	SH		SOLE		6,198	0	0
MERCK & CO INC	COM	58933Y105	75,173	689,533	SH		SOLE		689,533	0	0
MODERNA INC	COM	60770K107	4,777	48,030	SH		SOLE		48,030	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,449	173,247	SH		SOLE		173,247	0	0
MORGAN STANLEY	COM NEW	617446448	17,105	183,433	SH		SOLE		183,433	0	0
MSCI INC	COM	55354G100	7,925	14,010	SH		SOLE		14,010	0	0
MICROSOFT CORP	COM	594918104	439,881	1,169,771	SH		SOLE		1,169,771	0	0
M & T BK CORP	COM	55261F104	5,402	39,411	SH		SOLE		39,411	0	0
MATCH GROUP INC NEW	COM	57667L107	3,048	83,502	SH		SOLE		83,502	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,102	4,206	SH		SOLE		4,206	0	0
VAIL RESORTS INC	COM	91879Q109	2,484	11,638	SH		SOLE		11,638	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,904	174,640	SH		SOLE		174,640	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,076	38,523	SH		SOLE		38,523	0	0
NASDAQ INC	COM	631103108	5,611	96,515	SH		SOLE		96,515	0	0
NORDSON CORP	COM	655663102	5,299	20,059	SH		SOLE		20,059	0	0
NEXTERA ENERGY INC	COM	65339F101	6,556	107,934	SH		SOLE		107,934	0	0
CLOUDFLARE INC CL A	COM	18915M107	5,464	65,628	SH		SOLE		65,628	0	0
NETFLIX INC	COM	64110L106	32,809	67,386	SH		SOLE		67,386	0	0
NIKE INC	CL B	654106103	27,089	249,503	SH		SOLE		249,503	0	0
NET LEASE OFFICE PROPERTIES COM A	COM	64110Y108	84	4,555	SH		SOLE		4,555	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,328	171,796	SH		SOLE		171,796	0	0
SERVICENOW INC	COM	81762P102	23,000	32,556	SH		SOLE		32,556	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,228	30,577	SH		SOLE		30,577	0	0
NETAPP INC	COM	64110D104	7,502	85,096	SH		SOLE		85,096	0	0
NORTHERN TR CORP	COM	665859104	6,425	76,145	SH		SOLE		76,145	0	0
NUCOR CORP	COM	670346105	19,485	111,958	SH		SOLE		111,958	0	0
NOVOCURE LTD ORD	SHS	G6674U108	213	14,286	SH		SOLE		14,286	0	0
NVIDIA CORPORATION	COM	67066G104	222,794	449,889	SH		SOLE		449,889	0	0
NVR INC	COM	62944T105	6,398	914	SH		SOLE		914	0	0
NEWS CORP NEW	CL A	65249B109	3,495	142,376	SH		SOLE		142,376	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,941	34,575	SH		SOLE		34,575	0	0
REALTY INCOME CORP	COM	756109104	7,117	123,953	SH		SOLE		123,953	0	0
OWENS CORNING NEW	COM	690742101	3,692	24,904	SH		SOLE		24,904	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,039	29,702	SH		SOLE		29,702	0	0
OKTA INC	CL A	679295105	3,259	36,000	SH		SOLE		36,000	0	0
OMNICOM GROUP INC	COM	681919106	9,053	104,651	SH		SOLE		104,651	0	0
ON SEMICONDUCTOR CORP	COM	682189105	210	2,514	SH		SOLE		2,514	0	0
ORACLE CORP	COM	68389X105	29,918	283,768	SH		SOLE		283,768	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,257	13,954	SH		SOLE		13,954	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,229	69,624	SH		SOLE		69,624	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,080	47,748	SH		SOLE		47,748	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	1,524	103,039	SH		SOLE		103,039	0	0
UIPATH INC	CL A	90364P105	2,422	97,500	SH		SOLE		97,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,762	13,360	SH		SOLE		13,360	0	0
PAYCHEX INC	COM	704326107	14,322	120,245	SH		SOLE		120,245	0	0
PACCAR INC	COM	693718108	9,742	99,761	SH		SOLE		99,761	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,341	14,200	SH		SOLE		14,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,075	155,300	SH		SOLE		155,300	0	0
PEPSICO INC	COM	713448108	65,373	384,908	SH		SOLE		384,908	0	0
PFIZER INC	COM	717081103	45,081	1,565,871	SH		SOLE		1,565,871	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,209	104,351	SH		SOLE		104,351	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,278	636,534	SH		SOLE		636,534	0	0
PROGRESSIVE CORP	COM	743315103	21,355	134,070	SH		SOLE		134,070	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,232	22,210	SH		SOLE		22,210	0	0
PULTE GROUP INC	COM	745867101	6,535	63,307	SH		SOLE		63,307	0	0
PINTEREST INC	CL A	72352L106	4,644	125,390	SH		SOLE		125,390	0	0
PROLOGIS INC.	COM	74340W103	21,080	158,136	SH		SOLE		158,136	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,800	396,023	SH		SOLE		396,023	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,166	85,022	SH		SOLE		85,022	0	0
PENTAIR PLC	SHS	G7S00T104	2,860	39,330	SH		SOLE		39,330	0	0
INSULET CORP	COM	45784P101	2,408	11,100	SH		SOLE		11,100	0	0
POOL CORP	COM	73278L105	3,667	9,198	SH		SOLE		9,198	0	0
PRUDENTIAL FINL INC	COM	744320102	10,079	97,182	SH		SOLE		97,182	0	0
PUBLIC STORAGE	COM	74460D109	13,747	45,072	SH		SOLE		45,072	0	0
PTC INC	COM	69370C100	7,609	43,488	SH		SOLE		43,488	0	0
QUANTA SVCS INC	COM	74762E102	9,225	42,750	SH		SOLE		42,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,681	157,640	SH		SOLE		157,640	0	0
QUALCOMM INC	COM	747525103	44,638	308,634	SH		SOLE		308,634	0	0
QORVO INC	COM	74736K101	1,081	9,600	SH		SOLE		9,600	0	0
ROBLOX CORP	CL A	771049103	2,899	63,400	SH		SOLE		63,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,962	30,600	SH		SOLE		30,600	0	0
REGENCY CTRS CORP	COM	758849103	5,083	75,860	SH		SOLE		75,860	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,969	26,152	SH		SOLE		26,152	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,493	180,243	SH		SOLE		180,243	0	0
REPLIGEN CORP	COM	759916109	2,122	11,800	SH		SOLE		11,800	0	0
ROBERT HALF INC.	COM	770323103	6,644	75,567	SH		SOLE		75,567	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	3,772	160,800	SH		SOLE		160,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,264	38,239	SH		SOLE		38,239	0	0
RESMED INC	COM	761152107	6,075	35,317	SH		SOLE		35,317	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,878	28,595	SH		SOLE		28,595	0	0
ROKU INC COM	CL A	77543R102	2,466	26,900	SH		SOLE		26,900	0	0
ROLLINS INC	COM	775711104	6,188	141,696	SH		SOLE		141,696	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,821	49,198	SH		SOLE		49,198	0	0
ROSS STORES INC	COM	778296103	7,405	53,509	SH		SOLE		53,509	0	0
RPM INTL INC	COM	749685103	123	1,100	SH		SOLE		1,100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,198	113,850	SH		SOLE		113,850	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	236	844	SH		SOLE		844	0	0
REPUBLIC SVCS INC	COM	760759100	12,446	75,474	SH		SOLE		75,474	0	0
REVVITY INC	COM	714046109	3,568	32,640	SH		SOLE		32,640	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,977	19,618	SH		SOLE		19,618	0	0
STARBUCKS CORP	COM	855244109	15,409	160,495	SH		SOLE		160,495	0	0
SCHWAB CHARLES CORP	COM	808513105	15,773	229,260	SH		SOLE		229,260	0	0
SEA LTD	SPONSORD ADS	81141R100	810	20,000	SH		SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	221	2,366	SH		SOLE		2,366	0	0
SEI INVTS CO	COM	784117103	5,335	83,947	SH		SOLE		83,947	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,367	36,445	SH		SOLE		36,445	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,667	304,828	SH		SOLE		304,828	0	0
SMUCKER J M CO	COM NEW	832696405	5,156	40,797	SH		SOLE		40,797	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,525	12,400	SH		SOLE		12,400	0	0
SNAP ON INC	COM	833034101	5,209	18,034	SH		SOLE		18,034	0	0
SNAP INC	CL A	83304A106	3,148	185,942	SH		SOLE		185,942	0	0
SNOWFLAKE INC	CL A	833445109	12,079	60,700	SH		SOLE		60,700	0	0
SYNOPSYS INC	COM	871607107	17,136	33,279	SH		SOLE		33,279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,544	73,917	SH		SOLE		73,917	0	0
S&P GLOBAL INC	COM	78409V104	24,140	54,800	SH		SOLE		54,800	0	0
SPLUNK INC	COM	848637104	5,381	35,317	SH		SOLE		35,317	0	0
BLOCK INC	CL A	852234103	8,519	110,137	SH		SOLE		110,137	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,367	120,557	SH		SOLE		120,557	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	182	4,847	SH		SOLE		4,847	0	0
STERIS PLC	SHS USD	G8473T100	4,008	18,229	SH		SOLE		18,229	0	0
STEEL DYNAMICS INC	COM	858119100	17,606	149,075	SH		SOLE		149,075	0	0
STATE STR CORP	COM	857477103	6,532	84,322	SH		SOLE		84,322	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	1,520	17,800	SH		SOLE		17,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,465	30,879	SH		SOLE		30,879	0	0
SUN CMNTYS INC	COM	866674104	3,970	29,708	SH		SOLE		29,708	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,356	34,207	SH		SOLE		34,207	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,812	42,800	SH		SOLE		42,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,976	130,301	SH		SOLE		130,301	0	0
STRYKER CORPORATION	COM	863667101	17,034	56,883	SH		SOLE		56,883	0	0
SYSCO CORP	COM	871829107	8,625	117,935	SH		SOLE		117,935	0	0
AT&T INC	COM	00206R102	22,107	1,317,470	SH		SOLE		1,317,470	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,054	82,566	SH		SOLE		82,566	0	0
TRANSDIGM GROUP INC	COM	893641100	10,002	9,887	SH		SOLE		9,887	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,051	18,039	SH		SOLE		18,039	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,468	35,600	SH		SOLE		35,600	0	0
BIO-TECHNE CORP	COM	09073M104	1,659	21,500	SH		SOLE		21,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,359	73,727	SH		SOLE		73,727	0	0
TERADYNE INC	COM	880770102	3,370	31,050	SH		SOLE		31,050	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,780	362,055	SH		SOLE		362,055	0	0
TRUIST FINL CORP	COM	89832Q109	10,240	277,354	SH		SOLE		277,354	0	0
TELEFLEX INCORPORATED	COM	879369106	2,454	9,844	SH		SOLE		9,844	0	0
TARGET CORP	COM	87612E106	16,066	112,807	SH		SOLE		112,807	0	0
TJX COS INC NEW	COM	872540109	25,254	269,199	SH		SOLE		269,199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,360	60,965	SH		SOLE		60,965	0	0
T-MOBILE US INC	COM	872590104	23,176	144,554	SH		SOLE		144,554	0	0
TOAST INC	CL A	888787108	926	50,700	SH		SOLE		50,700	0	0
TRIMBLE INC	COM	896239100	4,287	80,580	SH		SOLE		80,580	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,913	73,477	SH		SOLE		73,477	0	0
TRANSUNION	COM	89400J107	3,213	46,767	SH		SOLE		46,767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,354	96,351	SH		SOLE		96,351	0	0
TRACTOR SUPPLY CO	COM	892356106	4,604	21,409	SH		SOLE		21,409	0	0
TESLA INC	COM	88160R101	107,682	433,362	SH		SOLE		433,362	0	0
TYSON FOODS INC	CL A	902494103	4,828	89,815	SH		SOLE		89,815	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,522	43,140	SH		SOLE		43,140	0	0
TORO CO	COM	891092108	2,400	24,998	SH		SOLE		24,998	0	0
THE TRADE DESK INC COM	CL A	88339J105	6,877	95,572	SH		SOLE		95,572	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,952	30,769	SH		SOLE		30,769	0	0
TRADEWEB MKTS INC	CL A	892672106	4,171	45,894	SH		SOLE		45,894	0	0
TWILIO INC	CL A	90138F102	3,027	39,892	SH		SOLE		39,892	0	0
TEXAS INSTRS INC	COM	882508104	48,075	282,031	SH		SOLE		282,031	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,718	6,500	SH		SOLE		6,500	0	0
UNITY SOFTWARE INC	COM	91332U101	3,418	83,590	SH		SOLE		83,590	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,874	241,583	SH		SOLE		241,583	0	0
UDR INC	COM	902653104	3,022	78,931	SH		SOLE		78,931	0	0
ULTA BEAUTY INC	COM	90384S303	5,489	11,202	SH		SOLE		11,202	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,264	198,043	SH		SOLE		198,043	0	0
UNION PAC CORP	COM	907818108	37,866	154,164	SH		SOLE		154,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,522	143,241	SH		SOLE		143,241	0	0
UNITED RENTALS INC	COM	911363109	6,667	11,626	SH		SOLE		11,626	0	0
US BANCORP DEL	COM NEW	902973304	14,434	333,501	SH		SOLE		333,501	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,331	10,600	SH		SOLE		10,600	0	0
VISA INC COM	CL A	92826C839	96,711	371,464	SH		SOLE		371,464	0	0
VEEVA SYS INC CL A	COM	922475108	7,059	36,669	SH		SOLE		36,669	0	0
V F CORP	COM	918204108	701	37,299	SH		SOLE		37,299	0	0
VICI PPTYS INC	COM	925652109	7,654	240,083	SH		SOLE		240,083	0	0
VERALTO CORP COM	SHS	92338C103	4,776	58,057	SH		SOLE		58,057	0	0
VULCAN MATLS CO	COM	929160109	4,517	19,900	SH		SOLE		19,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,224	26,057	SH		SOLE		26,057	0	0
VERISIGN INC	COM	92343E102	8,306	40,329	SH		SOLE		40,329	0	0
VERTIV HOLDINGS CO COM	CL A	92537N108	3,458	72,000	SH		SOLE		72,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,071	68,988	SH		SOLE		68,988	0	0
VESTIS CORPORATION COM	SHS	29430C102	376	17,781	SH		SOLE		17,781	0	0
VENTAS INC	COM	92276F100	3,838	77,009	SH		SOLE		77,009	0	0
VIATRIS INC	COM	92556V106	2,085	192,490	SH		SOLE		192,490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,229	1,305,809	SH		SOLE		1,305,809	0	0
WABTEC	COM	929740108	4,846	38,185	SH		SOLE		38,185	0	0
WATERS CORP	COM	941848103	5,206	15,813	SH		SOLE		15,813	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,696	179,864	SH		SOLE		179,864	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	4,714	414,200	SH		SOLE		414,200	0	0
WEBSTER FINL CORP	COM	947890109	222	4,366	SH		SOLE		4,366	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,165	34,600	SH		SOLE		34,600	0	0
WORKDAY INC	CL A	98138H101	11,583	41,957	SH		SOLE		41,957	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,983	56,966	SH		SOLE		56,966	0	0
WELLTOWER INC	COM	95040Q104	6,550	72,639	SH		SOLE		72,639	0	0
WELLS FARGO CO NEW	COM	949746101	26,551	539,445	SH		SOLE		539,445	0	0
WHIRLPOOL CORP	COM	963320106	457	3,752	SH		SOLE		3,752	0	0
WIX COM LTD	SHS	M98068105	1,636	13,300	SH		SOLE		13,300	0	0
WASTE MGMT INC DEL	COM	94106L109	17,641	98,496	SH		SOLE		98,496	0	0
WALMART INC	COM	931142103	44,347	281,300	SH		SOLE		281,300	0	0
WP CAREY INC	COM	92936U109	5,939	91,634	SH		SOLE		91,634	0	0
BERKLEY W R CORP	COM	084423102	9,863	139,462	SH		SOLE		139,462	0	0
WATSCO INC	COM	942622200	3,171	7,400	SH		SOLE		7,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,574	12,991	SH		SOLE		12,991	0	0
ESSENTIAL UTILS INC	COM	29670G102	182	4,873	SH		SOLE		4,873	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,532	18,788	SH		SOLE		18,788	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,323	181,844	SH		SOLE		181,844	0	0
WYNN RESORTS LTD	COM	983134107	3,055	33,529	SH		SOLE		33,529	0	0
DENTSPLY SIRONA INC	COM	24906P109	175	4,923	SH		SOLE		4,923	0	0
XYLEM INC	COM	98419M100	3,675	32,139	SH		SOLE		32,139	0	0
YUM BRANDS INC	COM	988498101	15,755	120,580	SH		SOLE		120,580	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,419	41,814	SH		SOLE		41,814	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,192	34,447	SH		SOLE		34,447	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,063	14,865	SH		SOLE		14,865	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	194	10,486	SH		SOLE		10,486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,041	56,200	SH		SOLE		56,200	0	0
ZSCALER INC	COM	98980G102	4,103	18,520	SH		SOLE		18,520	0	0
ZOETIS INC	CL A	98978V103	17,552	88,931	SH		SOLE		88,931	0	0

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