Fjarde Ap-fonden /fourth Swedish National Pension Fund 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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	11,021	74,224	SH		SOLE		74,224	0	0
APPLE INC	COM	037833100	611,345	2,623,799	SH		SOLE		2,623,799	0	0
ABBVIE INC	COM	00287Y109	95,005	481,084	SH		SOLE		481,084	0	0
AIRBNB INC COM	CL A	009066101	9,638	76,000	SH		SOLE		76,000	0	0
ABBOTT LABS	COM	002824100	32,252	282,888	SH		SOLE		282,888	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,481	156,250	SH		SOLE		156,250	0	0
ALBERTSONS COS IN	COMMONS STOCK	013091103	7,152	386,997	SH		SOLE		386,997	0	0
AECOM	COM	00766T100	8,724	84,477	SH		SOLE		84,477	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,775	154,958	SH		SOLE		154,958	0	0
ADOBE INC	COM	00724F101	51,842	100,123	SH		SOLE		100,123	0	0
ANALOG DEVICES INC	COM	032654105	19,647	85,359	SH		SOLE		85,359	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,958	149,943	SH		SOLE		149,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,560	106,817	SH		SOLE		106,817	0	0
AUTODESK INC	COM	052769106	12,915	46,882	SH		SOLE		46,882	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,485	68,467	SH		SOLE		68,467	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,630	49,258	SH		SOLE		49,258	0	0
AFLAC INC	COM	001055102	21,776	194,774	SH		SOLE		194,774	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,473	170,326	SH		SOLE		170,326	0	0
ASSURANT INC	COM	04621X108	5,670	28,514	SH		SOLE		28,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,517	51,594	SH		SOLE		51,594	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,520	74,496	SH		SOLE		74,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,257	12,808	SH		SOLE		12,808	0	0
ALLSTATE CORP	COM	020002101	10,517	55,455	SH		SOLE		55,455	0	0
ALLEGION PLC ORD	SHS	G0176J109	2,337	16,032	SH		SOLE		16,032	0	0
ALLY FINL INC	COM	02005N100	3,679	103,383	SH		SOLE		103,383	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,650	27,815	SH		SOLE		27,815	0	0
APPLIED MATLS INC	COM	038222105	37,111	183,672	SH		SOLE		183,672	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,466	271,002	SH		SOLE		271,002	0	0
AMETEK INC	COM	031100100	4,435	25,828	SH		SOLE		25,828	0	0
AMGEN INC	COM	031162100	46,730	145,029	SH		SOLE		145,029	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,958	51,000	SH		SOLE		51,000	0	0
AMERIPRISE FINL INC	COM	03076C106	10,919	23,241	SH		SOLE		23,241	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,810	72,284	SH		SOLE		72,284	0	0
AMAZON COM INC	COM	023135106	288,783	1,549,846	SH		SOLE		1,549,846	0	0
ARISTA NETWORKS INC	COM	040413106	22,452	58,496	SH		SOLE		58,496	0	0
ANSYS INC	COM	03662Q105	5,323	16,707	SH		SOLE		16,707	0	0
AON PLC SHS	CL A	G0403H108	15,115	43,685	SH		SOLE		43,685	0	0
SMITH A O CORP	COM	831865209	2,358	26,252	SH		SOLE		26,252	0	0
AMPHENOL CORP NEW	CL A	032095101	21,214	325,564	SH		SOLE		325,564	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,694	85,615	SH		SOLE		85,615	0	0
APPLOVIN CORP COM	CL A	03831W108	6,645	50,900	SH		SOLE		50,900	0	0
APTIV PLC	SHS	G6095L109	4,296	59,659	SH		SOLE		59,659	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,089	17,588	SH		SOLE		17,588	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,766	37,000	SH		SOLE		37,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,082	7,800	SH		SOLE		7,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,801	39,071	SH		SOLE		39,071	0	0
BROADCOM INC	COM	11135F101	123,060	713,390	SH		SOLE		713,390	0	0
AVANTOR INC	COM	05352A100	4,057	156,817	SH		SOLE		156,817	0	0
AVERY DENNISON CORP	COM	053611109	10,983	49,752	SH		SOLE		49,752	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	236	1,615	SH		SOLE		1,615	0	0
AXON ENTERPRISE INC	COM	05464C101	4,196	10,500	SH		SOLE		10,500	0	0
AMERICAN EXPRESS CO	COM	025816109	26,486	97,663	SH		SOLE		97,663	0	0
AUTOZONE INC	COM	053332102	15,823	5,023	SH		SOLE		5,023	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,570	14,950	SH		SOLE		14,950	0	0
BANK AMERICA CORP	COM	060505104	46,893	1,181,770	SH		SOLE		1,181,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,748	72,177	SH		SOLE		72,177	0	0
BAXTER INTL INC	COM	071813109	1,862	49,034	SH		SOLE		49,034	0	0
BATH & BODY WORKS INC	COM	070830104	1,718	53,823	SH		SOLE		53,823	0	0
BEST BUY INC	COM	086516101	6,428	62,222	SH		SOLE		62,222	0	0
BECTON DICKINSON & CO	COM	075887109	14,863	61,646	SH		SOLE		61,646	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,459	122,053	SH		SOLE		122,053	0	0
BROWN FORMAN CORP	CL B	115637209	4,774	97,036	SH		SOLE		97,036	0	0
BUNGE GLOBAL SA COM	SHS	H11356104	4,054	41,954	SH		SOLE		41,954	0	0
BIOGEN INC	COM	09062X103	6,149	31,721	SH		SOLE		31,721	0	0
BIO RAD LABS INC	CL A	090572207	763	2,280	SH		SOLE		2,280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,863	206,827	SH		SOLE		206,827	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,987	6,407	SH		SOLE		6,407	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,504	1,009,803	SH		SOLE		1,009,803	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,149	21,400	SH		SOLE		21,400	0	0
BLACKROCK INC	COM	09247X101	41,077	43,261	SH		SOLE		43,261	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,136	73,069	SH		SOLE		73,069	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,155	505,506	SH		SOLE		505,506	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,202	38,142	SH		SOLE		38,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,268	209,159	SH		SOLE		209,159	0	0
BROWN & BROWN INC	COM	115236101	7,598	73,343	SH		SOLE		73,343	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,991	274,358	SH		SOLE		274,358	0	0
BENTLEY SYS INC COM	CL B	08265T208	1,845	36,313	SH		SOLE		36,313	0	0
BURLINGTON STORES INC	COM	122017106	3,998	15,172	SH		SOLE		15,172	0	0
BLACKSTONE INC	COM	09260D107	25,429	166,061	SH		SOLE		166,061	0	0
BXP INC	COM	101121101	4,120	51,200	SH		SOLE		51,200	0	0
CITIGROUP INC	COM NEW	172967424	20,149	321,864	SH		SOLE		321,864	0	0
CONAGRA BRANDS INC	COM	205887102	6,933	213,197	SH		SOLE		213,197	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,683	51,417	SH		SOLE		51,417	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,398	129,189	SH		SOLE		129,189	0	0
CATERPILLAR INC	COM	149123101	43,237	110,546	SH		SOLE		110,546	0	0
CHUBB LIMITED	COM	H1467J104	29,780	103,264	SH		SOLE		103,264	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,129	49,442	SH		SOLE		49,442	0	0
CBRE GROUP INC	CL A	12504L109	8,043	64,613	SH		SOLE		64,613	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,829	61,322	SH		SOLE		61,322	0	0
CROWN CASTLE INC	COM	22822V101	10,063	84,825	SH		SOLE		84,825	0	0
CROWN HLDGS INC	COM	228368106	6,807	71,000	SH		SOLE		71,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,367	182,200	SH		SOLE		182,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,718	54,303	SH		SOLE		54,303	0	0
CDW CORP	COM	12514G108	7,774	34,351	SH		SOLE		34,351	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,899	14,994	SH		SOLE		14,994	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,588	114,400	SH		SOLE		114,400	0	0
CF INDS HLDGS INC	COM	125269100	884	10,300	SH		SOLE		10,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,901	46,284	SH		SOLE		46,284	0	0
CARLYLE GROUP INC	COM	14316J108	3,194	74,165	SH		SOLE		74,165	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,497	90,693	SH		SOLE		90,693	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,398	64,302	SH		SOLE		64,302	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99	900	SH		SOLE		900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,292	16,329	SH		SOLE		16,329	0	0
THE CIGNA GROUP	COM	125523100	20,060	57,904	SH		SOLE		57,904	0	0
CINCINNATI FINL CORP	COM	172062101	5,797	42,586	SH		SOLE		42,586	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,560	236,584	SH		SOLE		236,584	0	0
CLOROX CO DEL	COM	189054109	5,169	31,731	SH		SOLE		31,731	0	0
COMCAST CORP NEW	CL A	20030N101	40,274	964,191	SH		SOLE		964,191	0	0
CME GROUP INC	COM	12572Q105	22,229	100,745	SH		SOLE		100,745	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,793	291,450	SH		SOLE		291,450	0	0
CUMMINS INC	COM	231021106	12,230	37,770	SH		SOLE		37,770	0	0
CENTENE CORP DEL	COM	15135B101	7,442	98,860	SH		SOLE		98,860	0	0
CNH INDL N V	SHS	N20944109	2,544	229,183	SH		SOLE		229,183	0	0
CORE & MAIN INC	CL A	21874C102	2,664	60,000	SH		SOLE		60,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,467	69,909	SH		SOLE		69,909	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	7,679	43,100	SH		SOLE		43,100	0	0
COOPER COS INC	COM	216648501	2,915	26,420	SH		SOLE		26,420	0	0
CENCORA INC	COM	03073E105	15,770	70,066	SH		SOLE		70,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	82,851	93,456	SH		SOLE		93,456	0	0
CORPAY INC COM	SHS	219948106	5,677	18,152	SH		SOLE		18,152	0	0
CAMPBELL SOUP CO	COM	134429109	3,865	79,000	SH		SOLE		79,000	0	0
COPART INC	COM	217204106	8,628	164,656	SH		SOLE		164,656	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,485	12,021	SH		SOLE		12,021	0	0
COREBRIDGE FINL INC	COM	21871X109	991	34,000	SH		SOLE		34,000	0	0
CRH PLC	ORD	G25508105	14,458	155,900	SH		SOLE		155,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,109	5,630	SH		SOLE		5,630	0	0
SALESFORCE INC	COM	79466L302	43,124	157,555	SH		SOLE		157,555	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,977	39,137	SH		SOLE		39,137	0	0
CISCO SYS INC	COM	17275R102	77,465	1,455,568	SH		SOLE		1,455,568	0	0
COSTAR GROUP INC	COM	22160N109	5,248	69,570	SH		SOLE		69,570	0	0
CARLISLE COS INC	COM	142339100	5,127	11,400	SH		SOLE		11,400	0	0
CSX CORP	COM	126408103	7,571	219,263	SH		SOLE		219,263	0	0
CINTAS CORP	COM	172908105	12,836	62,348	SH		SOLE		62,348	0	0
CATALENT INC	COM	148806102	1,641	27,100	SH		SOLE		27,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,582	163,020	SH		SOLE		163,020	0	0
CORTEVA INC	COM	22052L104	247	4,201	SH		SOLE		4,201	0	0
CVS HEALTH CORP	COM	126650100	20,085	319,419	SH		SOLE		319,419	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,221	11,047	SH		SOLE		11,047	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	8	SH		SOLE		8	0	0
DOORDASH INC	CL A	25809K105	9,834	68,900	SH		SOLE		68,900	0	0
DAYFORCE INC	COM	15677J108	1,951	31,854	SH		SOLE		31,854	0	0
DUPONT DE NEMOURS INC	COM	26614N102	243	2,725	SH		SOLE		2,725	0	0
DATADOG INC CL A	COM	23804L103	7,031	61,111	SH		SOLE		61,111	0	0
DEERE & CO	COM	244199105	20,158	48,303	SH		SOLE		48,303	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,932	37,200	SH		SOLE		37,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,471	46,156	SH		SOLE		46,156	0	0
DISCOVER FINL SVCS	COM	254709108	6,057	43,178	SH		SOLE		43,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,472	29,234	SH		SOLE		29,234	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,760	24,220	SH		SOLE		24,220	0	0
D R HORTON INC	COM	23331A109	13,743	72,038	SH		SOLE		72,038	0	0
DANAHER CORPORATION	COM	235851102	32,076	115,372	SH		SOLE		115,372	0	0
DISNEY WALT CO	COM	254687106	30,050	312,400	SH		SOLE		312,400	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	3,900	99,500	SH		SOLE		99,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,986	19,100	SH		SOLE		19,100	0	0
DIGITAL RLTY TR INC	COM	253868103	5,648	34,900	SH		SOLE		34,900	0	0
DOLLAR TREE INC	COM	256746108	1,930	27,444	SH		SOLE		27,444	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,987	86,900	SH		SOLE		86,900	0	0
DOCUSIGN INC	COM	256163106	3,229	52,000	SH		SOLE		52,000	0	0
DOVER CORP	COM	260003108	10,577	55,162	SH		SOLE		55,162	0	0
DOW INC	COM	260557103	3,573	65,400	SH		SOLE		65,400	0	0
AMDOCS LTD	SHS	G02602103	2,100	24,000	SH		SOLE		24,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,676	6,221	SH		SOLE		6,221	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,703	28,653	SH		SOLE		28,653	0	0
DYNATRACE INC	COM NEW	268150109	3,810	71,246	SH		SOLE		71,246	0	0
DAVITA INC	COM	23918K108	2,170	13,239	SH		SOLE		13,239	0	0
DEXCOM INC	COM	252131107	4,428	66,044	SH		SOLE		66,044	0	0
ELECTRONIC ARTS INC	COM	285512109	13,346	93,039	SH		SOLE		93,039	0	0
EBAY INC.	COM	278642103	8,896	136,624	SH		SOLE		136,624	0	0
ECOLAB INC	COM	278865100	18,482	72,385	SH		SOLE		72,385	0	0
CONSOLIDATED EDISON INC	COM	209115104	333	3,200	SH		SOLE		3,200	0	0
EQUIFAX INC	COM	294429105	6,125	20,844	SH		SOLE		20,844	0	0
EVEREST GROUP LTD	COM	G3223R108	6,734	17,187	SH		SOLE		17,187	0	0
EDISON INTL	COM	281020107	20,910	240,097	SH		SOLE		240,097	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,885	59,032	SH		SOLE		59,032	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,378	33,339	SH		SOLE		33,339	0	0
ELEVANCE HEALTH INC	COM	036752103	27,410	52,712	SH		SOLE		52,712	0	0
EMCOR GROUP INC	COM	29084Q100	5,468	12,700	SH		SOLE		12,700	0	0
EMERSON ELEC CO	COM	291011104	14,817	135,473	SH		SOLE		135,473	0	0
ENPHASE ENERGY INC	COM	29355A107	3,930	34,770	SH		SOLE		34,770	0	0
ENTEGRIS INC	COM	29362U104	3,162	28,100	SH		SOLE		28,100	0	0
EPAM SYS INC	COM	29414B104	2,126	10,683	SH		SOLE		10,683	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,917	93,197	SH		SOLE		93,197	0	0
EQUINIX INC	COM	29444U700	14,610	16,459	SH		SOLE		16,459	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,557	88,066	SH		SOLE		88,066	0	0
ERIE INDTY CO	CL A	29530P102	7,371	13,654	SH		SOLE		13,654	0	0
ESSEX PPTY TR INC	COM	297178105	5,648	19,118	SH		SOLE		19,118	0	0
EATON CORP PLC	SHS	G29183103	20,352	61,405	SH		SOLE		61,405	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,708	131,966	SH		SOLE		131,966	0	0
EXACT SCIENCES CORP	COM	30063P105	3,453	50,688	SH		SOLE		50,688	0	0
EXELON CORP	COM	30161N101	246	6,068	SH		SOLE		6,068	0	0
EXPEDITORS INTL WASH INC	COM	302130109	972	7,400	SH		SOLE		7,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,353	22,654	SH		SOLE		22,654	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,821	37,856	SH		SOLE		37,856	0	0
FORD MTR CO	COM	345370860	6,872	650,760	SH		SOLE		650,760	0	0
FASTENAL CO	COM	311900104	12,397	173,584	SH		SOLE		173,584	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,545	17,254	SH		SOLE		17,254	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,103	3,315	SH		SOLE		3,315	0	0
FACTSET RESH SYS INC	COM	303075105	3,881	8,439	SH		SOLE		8,439	0	0
FEDEX CORP	COM	31428X106	602	2,200	SH		SOLE		2,200	0	0
F5 INC	COM	315616102	5,853	26,580	SH		SOLE		26,580	0	0
FISERV INC	COM	337738108	16,992	94,583	SH		SOLE		94,583	0	0
FAIR ISAAC CORP	COM	303250104	9,426	4,850	SH		SOLE		4,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,108	96,817	SH		SOLE		96,817	0	0
FIFTH THIRD BANCORP	COM	316773100	7,602	177,444	SH		SOLE		177,444	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	9,858	41,544	SH		SOLE		41,544	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	6,931	111,678	SH		SOLE		111,678	0	0
FOX CORP CL B	COM	35137L204	2,083	53,686	SH		SOLE		53,686	0	0
FOX CORP CL A	COM	35137L105	3,974	93,888	SH		SOLE		93,888	0	0
FIRST SOLAR INC	COM	336433107	4,116	16,500	SH		SOLE		16,500	0	0
FORTINET INC	COM	34959E109	9,940	128,180	SH		SOLE		128,180	0	0
FORTIVE CORP	COM	34959J108	7,863	99,619	SH		SOLE		99,619	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	1,664	17,398	SH		SOLE		17,398	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,269	106,797	SH		SOLE		106,797	0	0
GODADDY INC	CL A	380237107	9,962	63,544	SH		SOLE		63,544	0	0
GE AEROSPACE	COM NEW	369604301	41,085	217,865	SH		SOLE		217,865	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,691	81,955	SH		SOLE		81,955	0	0
GEN DIGITAL INC	COM	668771108	8,396	306,073	SH		SOLE		306,073	0	0
GE VERNOVA INC	COM	36828A101	11,899	46,666	SH		SOLE		46,666	0	0
GRACO INC	COM	384109104	3,739	42,731	SH		SOLE		42,731	0	0
GILEAD SCIENCES INC	COM	375558103	24,981	297,963	SH		SOLE		297,963	0	0
GENERAL MLS INC	COM	370334104	18,387	248,977	SH		SOLE		248,977	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,921	49,961	SH		SOLE		49,961	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,911	56,579	SH		SOLE		56,579	0	0
CORNING INC	COM	219350105	5,927	131,271	SH		SOLE		131,271	0	0
GENERAL MTRS CO	COM	37045V100	8,210	183,089	SH		SOLE		183,089	0	0
ALPHABET INC CAP STK	CL C	02079K107	161,167	963,973	SH		SOLE		963,973	0	0
ALPHABET INC CAP STK	CL A	02079K305	183,085	1,103,920	SH		SOLE		1,103,920	0	0
GENUINE PARTS CO	COM	372460105	6,291	45,040	SH		SOLE		45,040	0	0
GLOBAL PMTS INC	COM	37940X102	4,799	46,860	SH		SOLE		46,860	0	0
GRAIL INC	COM	384747101	60	4,332	SH		SOLE		4,332	0	0
GARMIN LTD	SHS	H2906T109	6,830	38,801	SH		SOLE		38,801	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,937	56,425	SH		SOLE		56,425	0	0
GRAINGER W W INC	COM	384802104	13,225	12,731	SH		SOLE		12,731	0	0
HYATT HOTELS CORP COM	CL A	448579102	247	1,622	SH		SOLE		1,622	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,480	372,763	SH		SOLE		372,763	0	0
HCA HEALTHCARE INC	COM	40412C101	14,741	36,269	SH		SOLE		36,269	0	0
HOME DEPOT INC	COM	437076102	98,184	242,309	SH		SOLE		242,309	0	0
HEICO CORP NEW	COM	422806109	1,465	5,601	SH		SOLE		5,601	0	0
HEICO CORP NEW	CL A	422806208	3,782	18,560	SH		SOLE		18,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,534	89,564	SH		SOLE		89,564	0	0
HOLOGIC INC	COM	436440101	6,874	84,388	SH		SOLE		84,388	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	3,063	130,800	SH		SOLE		130,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,122	445,860	SH		SOLE		445,860	0	0
HP INC	COM	40434L105	10,549	294,099	SH		SOLE		294,099	0	0
HORMEL FOODS CORP	COM	440452100	5,852	184,590	SH		SOLE		184,590	0	0
HENRY SCHEIN INC	COM	806407102	3,824	52,451	SH		SOLE		52,451	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,231	183,558	SH		SOLE		183,558	0	0
HERSHEY CO	COM	427866108	13,639	71,119	SH		SOLE		71,119	0	0
HUBBELL INC	COM	443510607	2,914	6,802	SH		SOLE		6,802	0	0
HUBSPOT INC	COM	443573100	6,067	11,413	SH		SOLE		11,413	0	0
HUMANA INC	COM	444859102	10,773	34,013	SH		SOLE		34,013	0	0
HOWMET AEROSPACE INC	COM	443201108	8,296	82,753	SH		SOLE		82,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,517	282,781	SH		SOLE		282,781	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,145	100,506	SH		SOLE		100,506	0	0
IDEXX LABS INC	COM	45168D104	9,343	18,492	SH		SOLE		18,492	0	0
IDEX CORP	COM	45167R104	3,629	16,918	SH		SOLE		16,918	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,428	147,027	SH		SOLE		147,027	0	0
ILLUMINA INC	COM	452327109	5,254	40,286	SH		SOLE		40,286	0	0
INCYTE CORP	COM	45337C102	6,535	98,864	SH		SOLE		98,864	0	0
INTEL CORP	COM	458140100	16,167	689,111	SH		SOLE		689,111	0	0
INTUIT	COM	461202103	36,291	58,440	SH		SOLE		58,440	0	0
INVITATION HOMES INC	COM	46187W107	2,653	75,233	SH		SOLE		75,233	0	0
SAMSARA INC COM	CL A	79589L106	2,353	48,900	SH		SOLE		48,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,087	224,054	SH		SOLE		224,054	0	0
IQVIA HLDGS INC	COM	46266C105	10,037	42,356	SH		SOLE		42,356	0	0
INGERSOLL RAND INC	COM	45687V106	7,192	73,269	SH		SOLE		73,269	0	0
IRON MTN INC DEL	COM	46284V101	4,573	38,484	SH		SOLE		38,484	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,329	69,879	SH		SOLE		69,879	0	0
GARTNER INC	COM	366651107	7,686	15,166	SH		SOLE		15,166	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,895	60,652	SH		SOLE		60,652	0	0
HUNT J B TRANS SVCS INC	COM	445658107	103	600	SH		SOLE		600	0	0
JABIL INC	COM	466313103	1,517	12,660	SH		SOLE		12,660	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,423	185,838	SH		SOLE		185,838	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,390	24,866	SH		SOLE		24,866	0	0
JOHNSON & JOHNSON	COM	478160104	124,513	768,313	SH		SOLE		768,313	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,058	181,071	SH		SOLE		181,071	0	0
JPMORGAN CHASE & CO.	COM	46625H100	100,414	476,214	SH		SOLE		476,214	0	0
KELLANOVA	COM	487836108	9,587	118,785	SH		SOLE		118,785	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,456	465,750	SH		SOLE		465,750	0	0
KEYCORP	COM	493267108	3,070	183,313	SH		SOLE		183,313	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,176	76,615	SH		SOLE		76,615	0	0
KRAFT HEINZ CO	COM	500754106	14,284	406,840	SH		SOLE		406,840	0	0
KIMCO RLTY CORP	COM	49446R109	7,372	317,474	SH		SOLE		317,474	0	0
KKR & CO INC	COM	48251W104	13,029	99,775	SH		SOLE		99,775	0	0
KLA CORP	COM NEW	482480100	20,833	26,902	SH		SOLE		26,902	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,794	82,896	SH		SOLE		82,896	0	0
CARMAX INC	COM	143130102	1,408	18,200	SH		SOLE		18,200	0	0
COCA COLA CO	COM	191216100	97,809	1,361,106	SH		SOLE		1,361,106	0	0
KROGER CO	COM	501044101	16,817	293,483	SH		SOLE		293,483	0	0
KENVUE INC	COM	49177J102	11,843	512,032	SH		SOLE		512,032	0	0
LOEWS CORP	COM	540424108	9,379	118,649	SH		SOLE		118,649	0	0
LENNAR CORP	CL A	526057104	9,768	52,101	SH		SOLE		52,101	0	0
LABCORP HOLDINGS INC COM	SHS	504922105	2,169	9,707	SH		SOLE		9,707	0	0
LENNOX INTL INC	COM	526107107	4,041	6,687	SH		SOLE		6,687	0	0
LINDE PLC	SHS	G54950103	57,078	119,696	SH		SOLE		119,696	0	0
LKQ CORP	COM	501889208	2,071	51,886	SH		SOLE		51,886	0	0
ELI LILLY & CO	COM	532457108	155,406	175,414	SH		SOLE		175,414	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,371	96,590	SH		SOLE		96,590	0	0
LOWES COS INC	COM	548661107	27,520	101,605	SH		SOLE		101,605	0	0
LPL FINL HLDGS INC	COM	50212V100	4,815	20,700	SH		SOLE		20,700	0	0
LAM RESEARCH CORP	COM	512807108	23,361	28,626	SH		SOLE		28,626	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32	611	SH		SOLE		611	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,612	28,054	SH		SOLE		28,054	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,967	78,803	SH		SOLE		78,803	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,929	29,800	SH		SOLE		29,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153	1,600	SH		SOLE		1,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,906	17,412	SH		SOLE		17,412	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	88,706	179,639	SH		SOLE		179,639	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,960	12,334	SH		SOLE		12,334	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,411	15,676	SH		SOLE		15,676	0	0
MASCO CORP	COM	574599106	4,563	54,362	SH		SOLE		54,362	0	0
MCDONALDS CORP	COM	580135101	68,871	226,170	SH		SOLE		226,170	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,417	104,833	SH		SOLE		104,833	0	0
MCKESSON CORP	COM	58155Q103	21,336	43,153	SH		SOLE		43,153	0	0
MOODYS CORP	COM	615369105	17,675	37,243	SH		SOLE		37,243	0	0
MONGODB INC	CL A	60937P106	4,511	16,687	SH		SOLE		16,687	0	0
MONDELEZ INTL INC	CL A	609207105	23,142	314,130	SH		SOLE		314,130	0	0
MEDTRONIC PLC	SHS	G5960L103	30,707	341,079	SH		SOLE		341,079	0	0
MERCADOLIBRE INC	COM	58733R102	20,438	9,960	SH		SOLE		9,960	0	0
METLIFE INC	COM	59156R108	14,823	179,715	SH		SOLE		179,715	0	0
META PLATFORMS INC	CL A	30303M102	261,489	456,798	SH		SOLE		456,798	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,297	58,756	SH		SOLE		58,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,822	46,444	SH		SOLE		46,444	0	0
MARKEL GROUP INC	COM	570535104	10,659	6,795	SH		SOLE		6,795	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,849	11,120	SH		SOLE		11,120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,270	149,131	SH		SOLE		149,131	0	0
3M CO	COM	88579Y101	19,198	140,439	SH		SOLE		140,439	0	0
MONDAY COM LTD	SHS	M7S64H106	2,083	7,500	SH		SOLE		7,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,733	224,906	SH		SOLE		224,906	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,376	12,700	SH		SOLE		12,700	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,966	9,698	SH		SOLE		9,698	0	0
MERCK & CO INC	COM	58933Y105	63,540	559,529	SH		SOLE		559,529	0	0
MODERNA INC	COM	60770K107	3,771	56,430	SH		SOLE		56,430	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,872	192,347	SH		SOLE		192,347	0	0
MORGAN STANLEY	COM NEW	617446448	21,998	211,033	SH		SOLE		211,033	0	0
MSCI INC	COM	55354G100	9,158	15,710	SH		SOLE		15,710	0	0
MICROSOFT CORP	COM	594918104	545,440	1,267,580	SH		SOLE		1,267,580	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,173	30,680	SH		SOLE		30,680	0	0
M & T BK CORP	COM	55261F104	6,913	38,811	SH		SOLE		38,811	0	0
MATCH GROUP INC NEW	COM	57667L107	2,316	61,202	SH		SOLE		61,202	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,458	4,306	SH		SOLE		4,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,045	183,640	SH		SOLE		183,640	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,144	53,323	SH		SOLE		53,323	0	0
NASDAQ INC	COM	631103108	7,353	100,715	SH		SOLE		100,715	0	0
NORDSON CORP	COM	655663102	3,692	14,059	SH		SOLE		14,059	0	0
NEXTERA ENERGY INC	COM	65339F101	31,626	374,134	SH		SOLE		374,134	0	0
CLOUDFLARE INC CL A	COM	18915M107	5,754	71,128	SH		SOLE		71,128	0	0
NETFLIX INC	COM	64110L106	64,250	90,586	SH		SOLE		90,586	0	0
NIKE INC	CL B	654106103	24,035	271,892	SH		SOLE		271,892	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	1	SH		SOLE		1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,493	74,396	SH		SOLE		74,396	0	0
SERVICENOW INC	COM	81762P102	30,996	34,656	SH		SOLE		34,656	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,725	27,062	SH		SOLE		27,062	0	0
NETAPP INC	COM	64110D104	6,681	54,096	SH		SOLE		54,096	0	0
NORTHERN TR CORP	COM	665859104	7,350	81,645	SH		SOLE		81,645	0	0
NUCOR CORP	COM	670346105	6,059	40,299	SH		SOLE		40,299	0	0
NVIDIA CORPORATION	COM	67066G104	549,340	4,523,549	SH		SOLE		4,523,549	0	0
NVR INC	COM	62944T105	8,281	844	SH		SOLE		844	0	0
NEWS CORP NEW	CL A	65249B109	4,250	159,576	SH		SOLE		159,576	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,938	33,075	SH		SOLE		33,075	0	0
REALTY INCOME CORP	COM	756109104	8,438	133,053	SH		SOLE		133,053	0	0
OWENS CORNING NEW	COM	690742101	4,290	24,304	SH		SOLE		24,304	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,587	33,162	SH		SOLE		33,162	0	0
OKTA INC	CL A	679295105	2,996	40,300	SH		SOLE		40,300	0	0
OMNICOM GROUP INC	COM	681919106	9,031	87,351	SH		SOLE		87,351	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,452	61,314	SH		SOLE		61,314	0	0
ORACLE CORP	COM	68389X105	51,915	304,668	SH		SOLE		304,668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,998	15,629	SH		SOLE		15,629	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,623	63,724	SH		SOLE		63,724	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,652	63,348	SH		SOLE		63,348	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	1,623	152,839	SH		SOLE		152,839	0	0
UIPATH INC	CL A	90364P105	5	400	SH		SOLE		400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,642	15,860	SH		SOLE		15,860	0	0
PAYCHEX INC	COM	704326107	18,310	136,445	SH		SOLE		136,445	0	0
PACCAR INC	COM	693718108	11,591	117,461	SH		SOLE		117,461	0	0
PEPSICO INC	COM	713448108	74,143	436,008	SH		SOLE		436,008	0	0
PFIZER INC	COM	717081103	39,352	1,359,771	SH		SOLE		1,359,771	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,904	103,651	SH		SOLE		103,651	0	0
PROCTER AND GAMBLE CO	COM	742718109	120,345	694,834	SH		SOLE		694,834	0	0
PROGRESSIVE CORP	COM	743315103	34,961	137,770	SH		SOLE		137,770	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,464	21,310	SH		SOLE		21,310	0	0
PULTE GROUP INC	COM	745867101	8,555	59,607	SH		SOLE		59,607	0	0
PINTEREST INC	CL A	72352L106	4,651	143,690	SH		SOLE		143,690	0	0
PROLOGIS INC.	COM	74340W103	21,497	170,236	SH		SOLE		170,236	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,876	346,123	SH		SOLE		346,123	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,953	97,122	SH		SOLE		97,122	0	0
PENTAIR PLC	SHS	G7S00T104	2,751	28,130	SH		SOLE		28,130	0	0
INSULET CORP	COM	45784P101	3,654	15,700	SH		SOLE		15,700	0	0
POOL CORP	COM	73278L105	4,106	10,898	SH		SOLE		10,898	0	0
PPG INDS INC	COM	693506107	199	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINL INC	COM	744320102	9,395	77,582	SH		SOLE		77,582	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	15,491	42,572	SH		SOLE		42,572	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	7,512	4,367,686	SH		SOLE		4,367,686	0	0
PURE STORAGE INC	CL A	74624M102	3,582	71,300	SH		SOLE		71,300	0	0
PTC INC	COM	69370C100	7,820	43,288	SH		SOLE		43,288	0	0
QUANTA SVCS INC	COM	74762E102	12,716	42,650	SH		SOLE		42,650	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,855	164,740	SH		SOLE		164,740	0	0
QUALCOMM INC	COM	747525103	42,212	248,234	SH		SOLE		248,234	0	0
QORVO INC	COM	74736K101	950	9,200	SH		SOLE		9,200	0	0
ROBLOX CORP	CL A	771049103	2,850	64,400	SH		SOLE		64,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,644	43,100	SH		SOLE		43,100	0	0
REGENCY CTRS CORP	COM	758849103	2,460	34,060	SH		SOLE		34,060	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,538	30,952	SH		SOLE		30,952	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,142	177,543	SH		SOLE		177,543	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	2,095	186,700	SH		SOLE		186,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,781	39,039	SH		SOLE		39,039	0	0
RESMED INC	COM	761152107	8,371	34,292	SH		SOLE		34,292	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,469	24,095	SH		SOLE		24,095	0	0
ROKU INC COM	CL A	77543R102	2,262	30,300	SH		SOLE		30,300	0	0
ROLLINS INC	COM	775711104	6,681	132,096	SH		SOLE		132,096	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,541	47,698	SH		SOLE		47,698	0	0
ROSS STORES INC	COM	778296103	7,723	51,309	SH		SOLE		51,309	0	0
RPM INTL INC	COM	749685103	157	1,300	SH		SOLE		1,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,412	85,250	SH		SOLE		85,250	0	0
RELIANCE INC	COM	759509102	128	444	SH		SOLE		444	0	0
REPUBLIC SVCS INC	COM	760759100	16,444	81,874	SH		SOLE		81,874	0	0
REVVITY INC	COM	714046109	4,425	34,640	SH		SOLE		34,640	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,842	20,118	SH		SOLE		20,118	0	0
STARBUCKS CORP	COM	855244109	24,460	250,895	SH		SOLE		250,895	0	0
SCHWAB CHARLES CORP	COM	808513105	16,835	259,760	SH		SOLE		259,760	0	0
SEA LTD	SPONSORD ADS	81141R100	7,751	82,208	SH		SOLE		82,208	0	0
SEI INVTS CO	COM	784117103	4,860	70,247	SH		SOLE		70,247	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,826	65,045	SH		SOLE		65,045	0	0
SMUCKER J M CO	COM NEW	832696405	4,454	36,777	SH		SOLE		36,777	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,455	10,700	SH		SOLE		10,700	0	0
SNAP ON INC	COM	833034101	5,383	18,581	SH		SOLE		18,581	0	0
SNAP INC	CL A	83304A106	2,647	247,342	SH		SOLE		247,342	0	0
SNOWFLAKE INC	CL A	833445109	7,925	69,000	SH		SOLE		69,000	0	0
SYNOPSYS INC	COM	871607107	16,143	31,879	SH		SOLE		31,879	0	0
SOLVENTUM CORP COM	SHS	83444M101	1,979	28,384	SH		SOLE		28,384	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,815	75,817	SH		SOLE		75,817	0	0
S&P GLOBAL INC	COM	78409V104	29,757	57,600	SH		SOLE		57,600	0	0
BLOCK INC	CL A	852234103	8,259	123,037	SH		SOLE		123,037	0	0
SEMPRA	COM	816851109	309	3,700	SH		SOLE		3,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,748	77,457	SH		SOLE		77,457	0	0
STERIS PLC	SHS USD	G8473T100	2,554	10,529	SH		SOLE		10,529	0	0
STEEL DYNAMICS INC	COM	858119100	8,590	68,129	SH		SOLE		68,129	0	0
STATE STR CORP	COM	857477103	8,141	92,022	SH		SOLE		92,022	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	1,884	17,200	SH		SOLE		17,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,184	27,879	SH		SOLE		27,879	0	0
SUN CMNTYS INC	COM	866674104	3,272	24,208	SH		SOLE		24,208	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,404	30,907	SH		SOLE		30,907	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,020	40,700	SH		SOLE		40,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,078	101,801	SH		SOLE		101,801	0	0
STRYKER CORPORATION	COM	863667101	20,983	58,083	SH		SOLE		58,083	0	0
SYSCO CORP	COM	871829107	5,194	66,535	SH		SOLE		66,535	0	0
AT&T INC	COM	00206R102	30,799	1,399,970	SH		SOLE		1,399,970	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,559	79,266	SH		SOLE		79,266	0	0
TRANSDIGM GROUP INC	COM	893641100	12,826	8,987	SH		SOLE		8,987	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,969	13,639	SH		SOLE		13,639	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,559	41,300	SH		SOLE		41,300	0	0
BIO-TECHNE CORP	COM	09073M104	2,326	29,100	SH		SOLE		29,100	0	0
TE CONNECTIVITY PLC ORD S	ORD SHS	G87052109	12,008	79,527	SH		SOLE		79,527	0	0
TERADYNE INC	COM	880770102	4,252	31,750	SH		SOLE		31,750	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,477	303,950	SH		SOLE		303,950	0	0
TRUIST FINL CORP	COM	89832Q109	12,085	282,554	SH		SOLE		282,554	0	0
TELEFLEX INCORPORATED	COM	879369106	2,014	8,144	SH		SOLE		8,144	0	0
TARGET CORP	COM	87612E106	20,808	133,507	SH		SOLE		133,507	0	0
TJX COS INC NEW	COM	872540109	31,932	271,668	SH		SOLE		271,668	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,639	62,465	SH		SOLE		62,465	0	0
T-MOBILE US INC	COM	872590104	35,257	170,854	SH		SOLE		170,854	0	0
TOAST INC	CL A	888787108	2,539	89,700	SH		SOLE		89,700	0	0
TRIMBLE INC	COM	896239100	5,047	81,280	SH		SOLE		81,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,755	80,377	SH		SOLE		80,377	0	0
TRANSUNION	COM	89400J107	5,033	48,067	SH		SOLE		48,067	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,273	78,051	SH		SOLE		78,051	0	0
TRACTOR SUPPLY CO	COM	892356106	6,229	21,409	SH		SOLE		21,409	0	0
TESLA INC	COM	88160R101	125,572	479,962	SH		SOLE		479,962	0	0
TYSON FOODS INC	CL A	902494103	7,440	124,915	SH		SOLE		124,915	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,212	46,849	SH		SOLE		46,849	0	0
TORO CO	COM	891092108	1,682	19,398	SH		SOLE		19,398	0	0
THE TRADE DESK INC COM	CL A	88339J105	10,841	98,872	SH		SOLE		98,872	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,283	34,369	SH		SOLE		34,369	0	0
TRADEWEB MKTS INC	CL A	892672106	4,192	33,894	SH		SOLE		33,894	0	0
TWILIO INC	CL A	90138F102	2,608	39,992	SH		SOLE		39,992	0	0
TEXAS INSTRS INC	COM	882508104	58,693	284,131	SH		SOLE		284,131	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,203	7,200	SH		SOLE		7,200	0	0
UNITY SOFTWARE INC	COM	91332U101	18	800	SH		SOLE		800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,580	74,240	SH		SOLE		74,240	0	0
UDR INC	COM	902653104	1,820	40,131	SH		SOLE		40,131	0	0
ULTA BEAUTY INC	COM	90384S303	5,371	13,802	SH		SOLE		13,802	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	120,689	206,418	SH		SOLE		206,418	0	0
UNION PAC CORP	COM	907818108	15,238	61,823	SH		SOLE		61,823	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,626	92,608	SH		SOLE		92,608	0	0
UNITED RENTALS INC	COM	911363109	9,009	11,126	SH		SOLE		11,126	0	0
US BANCORP DEL	COM NEW	902973304	17,428	381,101	SH		SOLE		381,101	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,669	21,400	SH		SOLE		21,400	0	0
VISA INC COM	CL A	92826C839	103,102	374,983	SH		SOLE		374,983	0	0
VEEVA SYS INC CL A	COM	922475108	8,556	40,769	SH		SOLE		40,769	0	0
VICI PPTYS INC	COM	925652109	4,726	141,883	SH		SOLE		141,883	0	0
VERALTO CORP COM	SHS	92338C103	6,494	58,057	SH		SOLE		58,057	0	0
VULCAN MATLS CO	COM	929160109	5,502	21,972	SH		SOLE		21,972	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,920	29,557	SH		SOLE		29,557	0	0
VERISIGN INC	COM	92343E102	7,623	40,129	SH		SOLE		40,129	0	0
VERTIV HOLDINGS CO COM	CL A	92537N108	8,516	85,600	SH		SOLE		85,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,480	71,988	SH		SOLE		71,988	0	0
VENTAS INC	COM	92276F100	2,791	43,524	SH		SOLE		43,524	0	0
VIATRIS INC	COM	92556V106	1,990	171,390	SH		SOLE		171,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,289	1,320,182	SH		SOLE		1,320,182	0	0
WABTEC	COM	929740108	4,505	24,785	SH		SOLE		24,785	0	0
WATERS CORP	COM	941848103	6,555	18,213	SH		SOLE		18,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,838	205,164	SH		SOLE		205,164	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	3,813	462,200	SH		SOLE		462,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,621	53,800	SH		SOLE		53,800	0	0
WORKDAY INC	CL A	98138H101	11,428	46,757	SH		SOLE		46,757	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,832	41,466	SH		SOLE		41,466	0	0
WELLTOWER INC	COM	95040Q104	10,043	78,439	SH		SOLE		78,439	0	0
WELLS FARGO CO NEW	COM	949746101	32,592	576,945	SH		SOLE		576,945	0	0
WIX COM LTD	SHS	M98068105	2,584	15,457	SH		SOLE		15,457	0	0
WASTE MGMT INC DEL	COM	94106L109	25,783	124,196	SH		SOLE		124,196	0	0
WALMART INC	COM	931142103	73,588	911,300	SH		SOLE		911,300	0	0
WP CAREY INC	COM	92936U109	4,762	76,434	SH		SOLE		76,434	0	0
BERKLEY W R CORP	COM	084423102	8,376	147,643	SH		SOLE		147,643	0	0
WILLIAMS SONOMA INC	COM	969904101	6,445	41,600	SH		SOLE		41,600	0	0
WATSCO INC	COM	942622200	3,944	8,019	SH		SOLE		8,019	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,923	16,400	SH		SOLE		16,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,591	15,588	SH		SOLE		15,588	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,200	212,644	SH		SOLE		212,644	0	0
WYNN RESORTS LTD	COM	983134107	2,477	25,829	SH		SOLE		25,829	0	0
XYLEM INC	COM	98419M100	4,611	34,139	SH		SOLE		34,139	0	0
YUM BRANDS INC	COM	988498101	17,573	125,780	SH		SOLE		125,780	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,376	37,214	SH		SOLE		37,214	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,179	29,447	SH		SOLE		29,447	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,283	8,865	SH		SOLE		8,865	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,896	70,200	SH		SOLE		70,200	0	0
ZSCALER INC	COM	98980G102	3,559	20,820	SH		SOLE		20,820	0	0
ZOETIS INC	CL A	98978V103	17,547	89,811	SH		SOLE		89,811	0	0

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