# EDGAR Filing Document

**Accession Number:** 0001650290
**File Stem:** 0001650290-23-000002
**Filing Date:** 2023-2
**Character Count:** 54189
**Document Hash:** cb62bcab44413a64dec003f9ad9ab280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001650290-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001650290-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tredje AP-fonden
- **CENTRAL INDEX KEY:** 0001650290
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16983
- **FILM NUMBER:** 23608841

**BUSINESS ADDRESS:**
- **STREET 1:** VASAGATAN 16
- **STREET 2:** BOX 1176
- **CITY:** SE-111 91 STOCKHOLM
- **STATE:** V7
- **ZIP:** 000000
- **BUSINESS PHONE:** 46 (0)8 555 17 100

**MAIL ADDRESS:**
- **STREET 1:** VASAGATAN 16
- **STREET 2:** BOX 1176
- **CITY:** SE-111 91 STOCKHOLM
- **STATE:** V7
- **ZIP:** 000000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tredje AP-fonden<br>**Address:** VASAGATAN 16<br>BOX 1176<br>SE-111 91 STOCKHOLM, V7 000000

**Form 13F File Number:** 028-16983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mikael Sedolin<br>**Title:** General Counsel<br>**Phone:** 46709517253

**Signature, Place, and Date of Signing:**

/s/ Mikael Sedolin  Stockholm, V7  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 534

**Form 13F Information Table Value Total:** $5858581185

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BlackRock Internationl Ltd. | 028-12736              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4429485 | 36937 | SH |  | SOLE |  | 36937 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 58974027 | 537153 | SH |  | SOLE |  | 537153 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 77180087 | 477570 | SH |  | SOLE |  | 477570 | 0 | 0 |
| ACCENTURE LTD | A | G1151C101 |  | 41907488 | 157051 | SH |  | SOLE |  | 157051 | 0 | 0 |
| ACTIVISION INC | COM | 00507V109 |  | 13051468 | 170496 | SH |  | SOLE |  | 170496 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 41872745 | 124425 | SH |  | SOLE |  | 124425 | 0 | 0 |
| ADOLPH COORS CO | B | 60871R209 |  | 1982077 | 38472 | SH |  | SOLE |  | 38472 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 1786855 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 15561510 | 240258 | SH |  | SOLE |  | 240258 | 0 | 0 |
| AFFIRM HOLDINGS INC | A | 00827B106 |  | 380437 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14031537 | 195045 | SH |  | SOLE |  | 195045 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 13335760 | 89113 | SH |  | SOLE |  | 89113 | 0 | 0 |
| AIR PRODUCTS  CHEMI | COM | 009158106 |  | 4204974 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| AIRBNB INC | A | 009066101 |  | 3460869 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 2708896 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17722232 | 81722 | SH |  | SOLE |  | 81722 | 0 | 0 |
| ALCOA INC | COM | 013872106 |  | 1653880 | 36373 | SH |  | SOLE |  | 36373 | 0 | 0 |
| ALEXANDRIA REAL ESTA | COM | 015271109 |  | 5573625 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| ALIBABA GROUP HOLDIN | COM | 01609W102 |  | 704720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3790716 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1869101 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 10861424 | 80099 | SH |  | SOLE |  | 80099 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1524970 | 62371 | SH |  | SOLE |  | 62371 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 5766339 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 150433080 | 1790870 | SH |  | SOLE |  | 1790870 | 0 | 0 |
| AMERCO | COM | 023586506 |  | 980733 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| AMERCO INC | COM | 023586100 |  | 124292 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| AMERICAN CAPITAL AGE | COM | 00123Q104 |  | 1066919 | 103084 | SH |  | SOLE |  | 103084 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8002731 | 54164 | SH |  | SOLE |  | 54164 | 0 | 0 |
| AMERICAN FINANCIAL G | COM | 025932104 |  | 2008955 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| AMERICAN HOMES 4 REN | A | 02665T306 |  | 1906867 | 63267 | SH |  | SOLE |  | 63267 | 0 | 0 |
| AMERICAN INTERNATION | COM | 026874784 |  | 2645771 | 41837 | SH |  | SOLE |  | 41837 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5653907 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 869251 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 2606478 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| AMERISOURCEBERGEN CO | COM | 03073E105 |  | 9565775 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 22339107 | 85056 | SH |  | SOLE |  | 85056 | 0 | 0 |
| AMPHENOL CORP | A | 032095101 |  | 18641203 | 244828 | SH |  | SOLE |  | 244828 | 0 | 0 |
| AMVESCAP PLC | COM | G491BT108 |  | 1240878 | 68976 | SH |  | SOLE |  | 68976 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26967352 | 164405 | SH |  | SOLE |  | 164405 | 0 | 0 |
| ANNALY CAPITAL MANAG | COM | 035710839 |  | 1994357 | 94609 | SH |  | SOLE |  | 94609 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4252225 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 60939810 | 118798 | SH |  | SOLE |  | 118798 | 0 | 0 |
| AO SMITH CORP | COM | 831865209 |  | 1486637 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| AON CORP | A | G0403H108 |  | 3482524 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 324290727 | 2495888 | SH |  | SOLE |  | 2495888 | 0 | 0 |
| APPLIED MATERIALS IN | COM | 038222105 |  | 21428761 | 220053 | SH |  | SOLE |  | 220053 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 1996614 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| AQUA AMERICA INC | COM | 29670G102 |  | 2403157 | 50349 | SH |  | SOLE |  | 50349 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1938391 | 46889 | SH |  | SOLE |  | 46889 | 0 | 0 |
| ARCH CAPITAL GROUP L | COM | G0450A105 |  | 4684831 | 74623 | SH |  | SOLE |  | 74623 | 0 | 0 |
| ARMOUR RESIDENTIAL R | COM | 042315507 |  | 695659 | 123563 | SH |  | SOLE |  | 123563 | 0 | 0 |
| ARROW ELECTRONICS IN | COM | 042735100 |  | 1356482 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 27811535 | 147510 | SH |  | SOLE |  | 147510 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1204054 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1345145 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| AT CORP | COM | 00206R102 |  | 4966815 | 269789 | SH |  | SOLE |  | 269789 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3169339 | 28280 | SH |  | SOLE |  | 28280 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3678349 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| AUTOMATIC DATA PROCE | COM | 053015103 |  | 1334749 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25241352 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| AVALONBAY COMMUNITIE | COM | 053484101 |  | 1217537 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9200723 | 436260 | SH |  | SOLE |  | 436260 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2973106 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| AXA EQUITABLE HOLDIN | COM | 29452E101 |  | 2179305 | 75934 | SH |  | SOLE |  | 75934 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1351443 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 674831 | 60523 | SH |  | SOLE |  | 60523 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3249384 | 63539 | SH |  | SOLE |  | 63539 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 74232286 | 2241313 | SH |  | SOLE |  | 2241313 | 0 | 0 |
| BANK OF NEW YORK CO | COM | 064058100 |  | 1468839 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| BB CORP | COM | 89832Q109 |  | 1283843 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| BECTON DICKINSON  C | COM | 075887109 |  | 3533244 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| BENTLEY SYSTEMS INC | B | 08265T208 |  | 1447612 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| BERKSHIRE HATHAWAY I | COM | 084670702 |  | 89720005 | 290450 | SH |  | SOLE |  | 290450 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 3285963 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| BILL.COM HOLDINGS IN | COM | 090043100 |  | 2078412 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| BIO-RAD LABORATORIES | A | 090572207 |  | 1884215 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 2519141 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| BIOMARIN PHARMACEUTI | COM | 09061G101 |  | 3880254 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| BLACKROCK INC/NEW YO | COM | 09247X101 |  | 4522476 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 1931388 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1927049 | 47877 | SH |  | SOLE |  | 47877 | 0 | 0 |
| BOSTON PROPERTIES IN | COM | 101121101 |  | 3262559 | 48277 | SH |  | SOLE |  | 48277 | 0 | 0 |
| BOSTON SCIENTIFIC CO | COM | 101137107 |  | 50057662 | 1081860 | SH |  | SOLE |  | 1081860 | 0 | 0 |
| BRANDYWINE REALTY TR | COM | 105368203 |  | 868724 | 141256 | SH |  | SOLE |  | 141256 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 36181856 | 502875 | SH |  | SOLE |  | 502875 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 3180758 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| BROOKFIELD RENEWABLE | COM | G16258108 |  | 2055099 | 81101 | SH |  | SOLE |  | 81101 | 0 | 0 |
| BROWN-FORMAN CORP | B | 115637209 |  | 867961 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2765038 | 48535 | SH |  | SOLE |  | 48535 | 0 | 0 |
| BRUKER BIOSCIENCES C | COM | 116794108 |  | 937693 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 3330821 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| CADENCE DESIGN SYSTE | COM | 127387108 |  | 2867905 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| CAESARS ENTERTAINMEN | COM | 12769G100 |  | 1803193 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 474368 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| CAMDEN PROPERTY TRUS | COM | 133131102 |  | 2288952 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2413861 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6127461 | 79712 | SH |  | SOLE |  | 79712 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2463956 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| CARLYLE GROUP INC/TH | COM | 14316J108 |  | 1198792 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1959196 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1608332 | 199545 | SH |  | SOLE |  | 199545 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 8379442 | 203138 | SH |  | SOLE |  | 203138 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1555050 | 34549 | SH |  | SOLE |  | 34549 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29844145 | 124579 | SH |  | SOLE |  | 124579 | 0 | 0 |
| CB RICHARD ELLIS GRO | A | 12504L109 |  | 7050844 | 91617 | SH |  | SOLE |  | 91617 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 2690202 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| CBS CORP | COM | 92556H206 |  | 2076172 | 122996 | SH |  | SOLE |  | 122996 | 0 | 0 |
| CCE SPINCO INC | COM | 538034109 |  | 2431694 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 3760898 | 36785 | SH |  | SOLE |  | 36785 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 18310372 | 223270 | SH |  | SOLE |  | 223270 | 0 | 0 |
| CENTERPOINT ENERGY I | COM | 15189T107 |  | 3816467 | 127258 | SH |  | SOLE |  | 127258 | 0 | 0 |
| CENTURYTEL INC | COM | 550241103 |  | 983291 | 188370 | SH |  | SOLE |  | 188370 | 0 | 0 |
| CERTEGY INC | COM | 31620M106 |  | 12962064 | 191040 | SH |  | SOLE |  | 191040 | 0 | 0 |
| CF INDUSTRIES HOLDIN | COM | 125269100 |  | 3432026 | 40282 | SH |  | SOLE |  | 40282 | 0 | 0 |
| CH ROBINSON WORLDWID | COM | 12541W209 |  | 2292937 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| CHARLES RIVER LABORA | COM | 159864107 |  | 2240665 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| CHARLES SCHWAB CORP/ | COM | 808513105 |  | 10342390 | 124218 | SH |  | SOLE |  | 124218 | 0 | 0 |
| CHESAPEAKE ENERGY CO | COM | 165167735 |  | 1959687 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| CHEWY INC | A | 16679L109 |  | 697178 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| CHICAGO MERCANTILE E | COM | 12572Q105 |  | 14556602 | 86564 | SH |  | SOLE |  | 86564 | 0 | 0 |
| CHIPOTLE MEXICAN GRI | COM | 169656105 |  | 2741680 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| CHUBB CORP | COM | H1467J104 |  | 22778273 | 103256 | SH |  | SOLE |  | 103256 | 0 | 0 |
| CHURCH  DWIGHT CO I | COM | 171340102 |  | 3958434 | 49106 | SH |  | SOLE |  | 49106 | 0 | 0 |
| CINCINNATI FINANCIAL | COM | 172062101 |  | 3130471 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2529072 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 14865585 | 312040 | SH |  | SOLE |  | 312040 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 5597031 | 123746 | SH |  | SOLE |  | 123746 | 0 | 0 |
| CITIZENS FINANCIAL G | COM | 174610105 |  | 3944795 | 100198 | SH |  | SOLE |  | 100198 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 510975 | 61268 | SH |  | SOLE |  | 61268 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 772021 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1595921 | 99064 | SH |  | SOLE |  | 99064 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 3493936 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 78082101 | 1227513 | SH |  | SOLE |  | 1227513 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1651346 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| COINBASE GLOBAL INC | A | 19260Q107 |  | 885563 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| COLFAX CORP | COM | 194014502 |  | 946822 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| COMCAST CORP | A | 20030N101 |  | 30801086 | 880786 | SH |  | SOLE |  | 880786 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1076017 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 3760169 | 97162 | SH |  | SOLE |  | 97162 | 0 | 0 |
| CONSTELLATION BRANDS | A | 21036P108 |  | 1107069 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 3297771 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23351193 | 383498 | SH |  | SOLE |  | 383498 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8682948 | 112357 | SH |  | SOLE |  | 112357 | 0 | 0 |
| COSTCO WHOLESALE COR | COM | 22160K105 |  | 32745201 | 71731 | SH |  | SOLE |  | 71731 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1733456 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| CROWN CASTLE INTERNA | COM | 22822V101 |  | 1571525 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2013733 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 17834690 | 575684 | SH |  | SOLE |  | 575684 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13519055 | 55797 | SH |  | SOLE |  | 55797 | 0 | 0 |
| CVS CORP | COM | 126650100 |  | 20209183 | 216860 | SH |  | SOLE |  | 216860 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 35199204 | 132617 | SH |  | SOLE |  | 132617 | 0 | 0 |
| DARDEN RESTAURANTS I | COM | 237194105 |  | 3427955 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| DARLING INTERNATIONA | COM | 237266101 |  | 16745140 | 267537 | SH |  | SOLE |  | 267537 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 826895 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 36244369 | 84533 | SH |  | SOLE |  | 84533 | 0 | 0 |
| DENTSPLY INTERNATION | COM | 24906P109 |  | 1386791 | 43555 | SH |  | SOLE |  | 43555 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 1127135 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| DISCOVER FINANCIAL S | COM | 254709108 |  | 5402466 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2240076 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| DOLBY LABORATORIES I | A | 25659T107 |  | 647204 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 9000683 | 36551 | SH |  | SOLE |  | 36551 | 0 | 0 |
| DOLLAR TREE STORES I | COM | 256746108 |  | 2922008 | 20659 | SH |  | SOLE |  | 20659 | 0 | 0 |
| DOMINION RESOURCES I | COM | 25746U109 |  | 1591499 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 2512785 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 764917 | 48783 | SH |  | SOLE |  | 48783 | 0 | 0 |
| DOWDUPONT INC | COM | 26614N102 |  | 2607390 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4295205 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 8144186 | 91364 | SH |  | SOLE |  | 91364 | 0 | 0 |
| DR PEPPER SNAPPLE GR | COM | 49271V100 |  | 22161156 | 621457 | SH |  | SOLE |  | 621457 | 0 | 0 |
| DROPBOX INC | A | 26210C104 |  | 1245447 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 4647705 | 121350 | SH |  | SOLE |  | 121350 | 0 | 0 |
| EAST WEST BANCORP IN | COM | 27579R104 |  | 1000889 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 3398979 | 41736 | SH |  | SOLE |  | 41736 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 39669897 | 252755 | SH |  | SOLE |  | 252755 | 0 | 0 |
| ECHOSTAR COMMUNICATI | A | 25470M109 |  | 704134 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5747291 | 39484 | SH |  | SOLE |  | 39484 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 6410605 | 100764 | SH |  | SOLE |  | 100764 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 11362282 | 152289 | SH |  | SOLE |  | 152289 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COM | 28414H103 |  | 1054097 | 86260 | SH |  | SOLE |  | 86260 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 467826 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27519945 | 225241 | SH |  | SOLE |  | 225241 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 46617893 | 127427 | SH |  | SOLE |  | 127427 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 45924172 | 478078 | SH |  | SOLE |  | 478078 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1975177 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 6240262 | 55469 | SH |  | SOLE |  | 55469 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6798324 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6740913 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| EQUITABLE RESOURCES | COM | 26884L109 |  | 2277097 | 67310 | SH |  | SOLE |  | 67310 | 0 | 0 |
| EQUITY LIFESTYLE PRO | COM | 29472R108 |  | 2308545 | 35736 | SH |  | SOLE |  | 35736 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 1286849 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| ERIE INDEMNITY CO | A | 29530P102 |  | 1277177 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 3557924 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| ESTEE LAUDER COS INC | A | 518439104 |  | 12257378 | 49403 | SH |  | SOLE |  | 49403 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2862143 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2639559 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1771170 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13026712 | 301335 | SH |  | SOLE |  | 301335 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 16413962 | 187374 | SH |  | SOLE |  | 187374 | 0 | 0 |
| EXPEDITORS INTERNATI | COM | 302130109 |  | 3436842 | 33072 | SH |  | SOLE |  | 33072 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 3984309 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1728003 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| FACEBOOK INC | A | 30303M102 |  | 41675908 | 346318 | SH |  | SOLE |  | 346318 | 0 | 0 |
| FACTSET RESEARCH SYS | COM | 303075105 |  | 3080490 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3055750 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7409696 | 156587 | SH |  | SOLE |  | 156587 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1820505 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 5346706 | 42110 | SH |  | SOLE |  | 42110 | 0 | 0 |
| FIDELITY NATIONAL FI | COM | 31620R303 |  | 1996380 | 53067 | SH |  | SOLE |  | 53067 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6814440 | 207694 | SH |  | SOLE |  | 207694 | 0 | 0 |
| FIRST CITIZENS BANCS | A | 31946M103 |  | 1839023 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| FIRST COMMUNITY BANC | COM | 695263103 |  | 927616 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| FIRST HORIZON NATION | COM | 320517105 |  | 2657735 | 108479 | SH |  | SOLE |  | 108479 | 0 | 0 |
| FIRST REPUBLIC BANK/ | COM | 33616C100 |  | 10596750 | 86937 | SH |  | SOLE |  | 86937 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2905027 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25941636 | 256670 | SH |  | SOLE |  | 256670 | 0 | 0 |
| FLEETCOR TECHNOLOGIE | COM | 339041105 |  | 3768195 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| FLEXTRONICS INTERNAT | COM | Y2573F102 |  | 1053857 | 49108 | SH |  | SOLE |  | 49108 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 5592288 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| FOCUS FINANCIAL PART | A | 34417P100 |  | 925563 | 24834 | SH |  | SOLE |  | 24834 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2440508 | 209846 | SH |  | SOLE |  | 209846 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4343192 | 88836 | SH |  | SOLE |  | 88836 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18632500 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| FORTUNE BRANDS HOME | COM | 34964C106 |  | 1492969 | 26142 | SH |  | SOLE |  | 26142 | 0 | 0 |
| FPL GROUP INC | COM | 65339F101 |  | 77782944 | 930418 | SH |  | SOLE |  | 930418 | 0 | 0 |
| FRANKLIN RESOURCES I | COM | 354613101 |  | 1594618 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| GAMING AND LEISURE P | COM | 36467J108 |  | 2702325 | 51878 | SH |  | SOLE |  | 51878 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 3845170 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7109024 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1769602 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2314343 | 27601 | SH |  | SOLE |  | 27601 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 3998955 | 118875 | SH |  | SOLE |  | 118875 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6856768 | 39518 | SH |  | SOLE |  | 39518 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3995544 | 46541 | SH |  | SOLE |  | 46541 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 11376708 | 114546 | SH |  | SOLE |  | 114546 | 0 | 0 |
| GODADDY INC | A | 380237107 |  | 2365060 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 8104111 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| GOOGLE INC | C | 02079K107 |  | 43545400 | 490763 | SH |  | SOLE |  | 490763 | 0 | 0 |
| GOOGLE INC | A | 02079K305 |  | 136196768 | 1543656 | SH |  | SOLE |  | 1543656 | 0 | 0 |
| GRAPHIC PACKAGING CO | COM | 388689101 |  | 552022 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| GREATBATCH INC | COM | 45826H109 |  | 849109 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8201366 | 208421 | SH |  | SOLE |  | 208421 | 0 | 0 |
| HARTFORD FINANCIAL S | COM | 416515104 |  | 6821970 | 89964 | SH |  | SOLE |  | 89964 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1618046 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| HCA INC | COM | 40412C101 |  | 3273774 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| HCP INC | COM | 42250P103 |  | 2734635 | 109080 | SH |  | SOLE |  | 109080 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 3967780 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 95040Q104 |  | 7042364 | 107435 | SH |  | SOLE |  | 107435 | 0 | 0 |
| HEALTHCARE REALTY TR | COM | 42226K105 |  | 1482460 | 76931 | SH |  | SOLE |  | 76931 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2197702 | 27516 | SH |  | SOLE |  | 27516 | 0 | 0 |
| HERSHEY FOODS CORP | COM | 427866108 |  | 1543877 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| HEWLETT PACKARD ENTE | COM | 42824C109 |  | 4192181 | 262668 | SH |  | SOLE |  | 262668 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 887222 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1706039 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| HILTON WORLDWIDE HOL | COM | 43300A203 |  | 989272 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3775585 | 50469 | SH |  | SOLE |  | 50469 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55832677 | 176764 | SH |  | SOLE |  | 176764 | 0 | 0 |
| HORIZON PHARMA INC | COM | G46188101 |  | 5245155 | 46091 | SH |  | SOLE |  | 46091 | 0 | 0 |
| HOST MARRIOTT CORP | COM | 44107P104 |  | 3769952 | 234888 | SH |  | SOLE |  | 234888 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4173834 | 105908 | SH |  | SOLE |  | 105908 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2546512 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2666356 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15477357 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 4972844 | 352684 | SH |  | SOLE |  | 352684 | 0 | 0 |
| HYATT HOTELS CORP | A | 448579102 |  | 913183 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4470244 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 3526782 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1254448 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| INC RESEARCH HOLDING | A | 87166B102 |  | 589080 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3069910 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| INGERSOLL-RAND CO | COM | 45687V106 |  | 5705961 | 109205 | SH |  | SOLE |  | 109205 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1079927 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4130291 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2935527 | 111068 | SH |  | SOLE |  | 111068 | 0 | 0 |
| INTERCONTINENTALEXCH | COM | 45866F104 |  | 7544981 | 73545 | SH |  | SOLE |  | 73545 | 0 | 0 |
| INTERNATIONAL BUSINE | COM | 459200101 |  | 3041533 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| INTERNATIONAL FLAVOR | COM | 459506101 |  | 1269297 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 1869639 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| INTERPUBLIC GROUP OF | COM | 460690100 |  | 5029143 | 150980 | SH |  | SOLE |  | 150980 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 36426710 | 93589 | SH |  | SOLE |  | 93589 | 0 | 0 |
| INTUITIVE SURGICAL I | COM | 46120E602 |  | 2720898 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3657220 | 123388 | SH |  | SOLE |  | 123388 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2929385 | 58764 | SH |  | SOLE |  | 58764 | 0 | 0 |
| JACK HENRY  ASSOCIA | COM | 426281101 |  | 2587403 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 2018617 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| JB HUNT TRANSPORT SE | COM | 445658107 |  | 2927330 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 3413386 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77521969 | 438845 | SH |  | SOLE |  | 438845 | 0 | 0 |
| JOHNSON CONTROLS INC | COM | G51502105 |  | 3670592 | 57353 | SH |  | SOLE |  | 57353 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85958368 | 641002 | SH |  | SOLE |  | 641002 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2084335 | 65217 | SH |  | SOLE |  | 65217 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3673633 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| KENNEDY-WILSON HOLDI | COM | 489398107 |  | 960709 | 61075 | SH |  | SOLE |  | 61075 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4139497 | 237629 | SH |  | SOLE |  | 237629 | 0 | 0 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 |  | 27811192 | 162572 | SH |  | SOLE |  | 162572 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2648135 | 125030 | SH |  | SOLE |  | 125030 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1150086 | 63611 | SH |  | SOLE |  | 63611 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2758183 | 59418 | SH |  | SOLE |  | 59418 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 17823716 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| KNIGHT TRANSPORTATIO | A | 499049104 |  | 1617162 | 30856 | SH |  | SOLE |  | 30856 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1763068 | 43308 | SH |  | SOLE |  | 43308 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 1290546 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| LABORATORY CORP OF A | COM | 50540R409 |  | 4303397 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| LAMB WESTON HOLDINGS | COM | 513272104 |  | 2598231 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1522040 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| LATTICE SEMICONDUCTO | COM | 518415104 |  | 955552 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1488488 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| LENNAR CORP | A | 526057104 |  | 5136418 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| LENNOX INTERNATIONAL | COM | 526107107 |  | 1542315 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| LIBERTY BROADBAND CO | C | 530307305 |  | 1930927 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| LIBERTY GLOBAL INC | C | G5480U120 |  | 10609440 | 546034 | SH |  | SOLE |  | 546034 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 540424108 |  | 2415036 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| LIBERTY MEDIA INTERN | A | G5480U104 |  | 630255 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| LIBERTY SIRIUSXM GRO | COM | 531229607 |  | 1298137 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| LINCOLN NATIONAL COR | COM | 534187109 |  | 1004298 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2814493 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 6863618 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| LPL INVESTMENT HOLDI | COM | 50212V100 |  | 3485957 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| LTD BRANDS | COM | 070830104 |  | 1944845 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 3840074 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| LYONDELLBASELL INDUS | COM | N53745100 |  | 1159098 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 9367829 | 64579 | SH |  | SOLE |  | 64579 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3602017 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| MARKETAXESS HOLDINGS | COM | 57060D108 |  | 2122074 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| MARRIOTT INTERNATION | A | 571903202 |  | 4185446 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 5210137 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| MARTIN MARIETTA MATE | COM | 573284106 |  | 7033155 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| MARVELL TECHNOLOGY G | COM | 573874104 |  | 1370480 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2127685 | 45590 | SH |  | SOLE |  | 45590 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1492519 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| MASTERCARD INC | A | 57636Q104 |  | 55678875 | 160121 | SH |  | SOLE |  | 160121 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 4197052 | 50634 | SH |  | SOLE |  | 50634 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 34987560 | 132765 | SH |  | SOLE |  | 132765 | 0 | 0 |
| MCGRAW-HILL COS INC/ | COM | 78409V104 |  | 24171949 | 72168 | SH |  | SOLE |  | 72168 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 37273423 | 99364 | SH |  | SOLE |  | 99364 | 0 | 0 |
| MEDICAL PROPERTIES T | COM | 58463J304 |  | 1348953 | 121091 | SH |  | SOLE |  | 121091 | 0 | 0 |
| MEDTRONIC INC | COM | G5960L103 |  | 9394171 | 120872 | SH |  | SOLE |  | 120872 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 803081 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60228098 | 542840 | SH |  | SOLE |  | 542840 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21296175 | 294268 | SH |  | SOLE |  | 294268 | 0 | 0 |
| METRO-GOLDWYN-MAYER | COM | 552953101 |  | 2131636 | 63574 | SH |  | SOLE |  | 63574 | 0 | 0 |
| METROPCS COMMUNICATI | COM | 872590104 |  | 32595640 | 232826 | SH |  | SOLE |  | 232826 | 0 | 0 |
| METTLER TOLEDO INTER | COM | 592688105 |  | 8908308 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 31671720 | 450843 | SH |  | SOLE |  | 450843 | 0 | 0 |
| MICRON TECHNOLOGY IN | COM | 595112103 |  | 2982806 | 59680 | SH |  | SOLE |  | 59680 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 307540131 | 1282379 | SH |  | SOLE |  | 1282379 | 0 | 0 |
| MID-AMERICA APARTMEN | COM | 59522J103 |  | 3663675 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2266445 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| MOHAWK INDUSTRIES IN | COM | 608190104 |  | 1050310 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| MOLINA HEALTHCARE IN | COM | 60855R100 |  | 3878764 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| MONDELEZ INTERNATION | A | 609207105 |  | 9105123 | 136611 | SH |  | SOLE |  | 136611 | 0 | 0 |
| MONGODB INC | A | 60937P106 |  | 8615686 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 3177539 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| MONSTER WORLDWIDE IN | COM | 61174X109 |  | 1109418 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 5474325 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 48846965 | 574535 | SH |  | SOLE |  | 574535 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 3062038 | 69798 | SH |  | SOLE |  | 69798 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1208976 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| NASDAQ STOCK MARKET | COM | 631103108 |  | 5310149 | 86555 | SH |  | SOLE |  | 86555 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 847062 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 24242084 | 82210 | SH |  | SOLE |  | 82210 | 0 | 0 |
| NETWORK APPLIANCE IN | COM | 64110D104 |  | 2667925 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 |  | 2309252 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| NEWELL RUBBERMAID IN | COM | 651229106 |  | 1708195 | 130596 | SH |  | SOLE |  | 130596 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1598900 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| NEWS CORP CLASS A | A | 65249B109 |  | 1418708 | 77951 | SH |  | SOLE |  | 77951 | 0 | 0 |
| NIKE INC | B | 654106103 |  | 20692165 | 176841 | SH |  | SOLE |  | 176841 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2474427 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| NORFOLK SOUTHERN COR | COM | 655844108 |  | 5691809 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1001795 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2593758 | 121034 | SH |  | SOLE |  | 121034 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2125699 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 34292335 | 234654 | SH |  | SOLE |  | 234654 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2910537 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 38745795 | 245180 | SH |  | SOLE |  | 245180 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 3544926 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| OKTA INC | A | 679295105 |  | 2083108 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 6509629 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 23547138 | 288674 | SH |  | SOLE |  | 288674 | 0 | 0 |
| ON SEMICONDUCTOR COR | COM | 682189105 |  | 29452673 | 472225 | SH |  | SOLE |  | 472225 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 5935075 | 90336 | SH |  | SOLE |  | 90336 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35005481 | 428254 | SH |  | SOLE |  | 428254 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 698250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1515376 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 2465255 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2315898 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| PACKAGING CORP OF AM | COM | 695156109 |  | 2423894 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| PALO ALTO NETWORKS I | COM | 697435105 |  | 8193230 | 58716 | SH |  | SOLE |  | 58716 | 0 | 0 |
| PARAMETRIC TECHNOLOG | COM | 69370C100 |  | 2708102 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4295742 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3200847 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| PAYLOCITY HOLDING CO | COM | 70438V106 |  | 1628093 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 22207891 | 311821 | SH |  | SOLE |  | 311821 | 0 | 0 |
| PENTAIR INC | COM | 46137V845 |  | 1495405 | 33246 | SH |  | SOLE |  | 33246 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 80675710 | 446561 | SH |  | SOLE |  | 446561 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3577993 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49172209 | 959645 | SH |  | SOLE |  | 959645 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4900178 | 301364 | SH |  | SOLE |  | 301364 | 0 | 0 |
| PIEDMONT OFFICE REAL | A | 720190206 |  | 917660 | 100072 | SH |  | SOLE |  | 100072 | 0 | 0 |
| PINTEREST INC | A | 72352L106 |  | 2860960 | 117832 | SH |  | SOLE |  | 117832 | 0 | 0 |
| PNC FINANCIAL SERVIC | COM | 693475105 |  | 9332832 | 59091 | SH |  | SOLE |  | 59091 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2419849 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1726787 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| PRICELINE.COM INC | COM | 09857L108 |  | 33764001 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 6271257 | 74729 | SH |  | SOLE |  | 74729 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 73773345 | 486760 | SH |  | SOLE |  | 486760 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 24990706 | 192666 | SH |  | SOLE |  | 192666 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 6343204 | 56269 | SH |  | SOLE |  | 56269 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 3933046 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 1530117 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 2130758 | 46799 | SH |  | SOLE |  | 46799 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23402048 | 212862 | SH |  | SOLE |  | 212862 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5140260 | 36072 | SH |  | SOLE |  | 36072 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 3687760 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| QUIDEL CORP | COM | 219798105 |  | 548288 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| QWEST COMMUNICATIONS | COM | 46266C105 |  | 6567134 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| RAYMOND JAMES FINANC | COM | 754730109 |  | 4195785 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1744515 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| REGAL-BELOIT CORP | COM | 758750103 |  | 873214 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 3207562 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 20092775 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| REGIONS FINANCIAL CO | COM | 7591EP100 |  | 4072554 | 188894 | SH |  | SOLE |  | 188894 | 0 | 0 |
| REPUBLIC SERVICES IN | COM | 760759100 |  | 4431709 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| ROBERT HALF INTERNAT | COM | 770323103 |  | 2182119 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| ROBLOX CORP | A | 771049103 |  | 3401311 | 119512 | SH |  | SOLE |  | 119512 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1794490 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2499847 | 68414 | SH |  | SOLE |  | 68414 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 4296702 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1893914 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| ROYAL CARIBBEAN CRUI | COM | V7780T103 |  | 2293848 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| ROYALTY PHARMA PLC | A | G7709Q104 |  | 2793905 | 70696 | SH |  | SOLE |  | 70696 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 24641321 | 185846 | SH |  | SOLE |  | 185846 | 0 | 0 |
| SBA COMMUNICATIONS C | A | 78410G104 |  | 1351935 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1313031 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 2109187 | 40091 | SH |  | SOLE |  | 40091 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1464377 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 1357282 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 2750657 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| SHERWIN-WILLIAMS CO/ | COM | 824348106 |  | 5433670 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| SIGNATURE BANK/NEW Y | COM | 82669G104 |  | 1465828 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 1731890 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| SITEONE LANDSCAPE SU | COM | 82982L103 |  | 924129 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| SKYWORKS SOLUTIONS I | COM | 83088M102 |  | 2955801 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 2460608 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| SPDR TRUST SERIES 1 | COM | 78462F103 |  | 276990989 | 724292 | SH |  | SOLE |  | 724292 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2831586 | 32891 | SH |  | SOLE |  | 32891 | 0 | 0 |
| SS TECHNOLOGIES IN | COM | 78467J100 |  | 3269680 | 62806 | SH |  | SOLE |  | 62806 | 0 | 0 |
| STANLEY WORKS/THE | COM | 854502101 |  | 2244735 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6246921 | 62973 | SH |  | SOLE |  | 62973 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1344288 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3606693 | 36916 | SH |  | SOLE |  | 36916 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 15743933 | 64395 | SH |  | SOLE |  | 64395 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 3564990 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2748792 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3200268 | 97391 | SH |  | SOLE |  | 97391 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19548210 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| SYNOVUS FINANCIAL CO | COM | 87161C501 |  | 1415897 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3072907 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 6853836 | 65820 | SH |  | SOLE |  | 65820 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3197985 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18807804 | 126193 | SH |  | SOLE |  | 126193 | 0 | 0 |
| TECHNE CORP | COM | 09073M104 |  | 2627876 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 3788747 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2366991 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2768470 | 31694 | SH |  | SOLE |  | 31694 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 1079662 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 24066292 | 195375 | SH |  | SOLE |  | 195375 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 948961 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| TEXAS INSTRUMENTS IN | COM | 882508104 |  | 5924623 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 2927943 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| THERMO ELECTRON CORP | COM | 883556102 |  | 46134605 | 83776 | SH |  | SOLE |  | 83776 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 30128042 | 378493 | SH |  | SOLE |  | 378493 | 0 | 0 |
| TOAST INC | A | 888787108 |  | 897912 | 49801 | SH |  | SOLE |  | 49801 | 0 | 0 |
| TORCHMARK CORP | COM | 37959E102 |  | 2255852 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5048101 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| TRADE DESK INC/THE | A | 88339J105 |  | 4024030 | 89762 | SH |  | SOLE |  | 89762 | 0 | 0 |
| TRANE TECHNOLOGIES P | COM | G8994E103 |  | 5190451 | 30879 | SH |  | SOLE |  | 30879 | 0 | 0 |
| TRANSACTION SYSTEMS | COM | 004498101 |  | 1093029 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 764436 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| TRIMBLE NAVIGATION L | COM | 896239100 |  | 3537733 | 69971 | SH |  | SOLE |  | 69971 | 0 | 0 |
| TSMC | COM | 874039100 |  | 6230567 | 83643 | SH |  | SOLE |  | 83643 | 0 | 0 |
| TYCO ELECTRONICS LTD | COM | H84989104 |  | 18354338 | 159881 | SH |  | SOLE |  | 159881 | 0 | 0 |
| TYLER TECHNOLOGIES I | COM | 902252105 |  | 2710178 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| TYSON FOODS INC | A | 902494103 |  | 1801950 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 1475169 | 59651 | SH |  | SOLE |  | 59651 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3564050 | 92023 | SH |  | SOLE |  | 92023 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 3236618 | 87311 | SH |  | SOLE |  | 87311 | 0 | 0 |
| ULTA SALON COSMETICS | COM | 90384S303 |  | 4856750 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 28028166 | 135356 | SH |  | SOLE |  | 135356 | 0 | 0 |
| UNITED PARCEL SERVIC | B | 911312106 |  | 7642527 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8931704 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| UNITEDHEALTH GROUP I | COM | 91324P102 |  | 116058522 | 218904 | SH |  | SOLE |  | 218904 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1429671 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| UNIVERSAL HEALTH SER | B | 913903100 |  | 1871864 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2218920 | 50881 | SH |  | SOLE |  | 50881 | 0 | 0 |
| US FOODS HOLDING COR | COM | 912008109 |  | 1100206 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2796083 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| WALGREEN CO | COM | 931427108 |  | 1353515 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 7009478 | 80680 | SH |  | SOLE |  | 80680 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7297430 | 46516 | SH |  | SOLE |  | 46516 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4146588 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| WEBSTER FINANCIAL CO | COM | 947890109 |  | 5583563 | 117946 | SH |  | SOLE |  | 117946 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 44056677 | 1067006 | SH |  | SOLE |  | 1067006 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3640220 | 80804 | SH |  | SOLE |  | 80804 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1299686 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| VERIZON COMMUNICATIO | COM | 92343V104 |  | 9101124 | 230993 | SH |  | SOLE |  | 230993 | 0 | 0 |
| VERTEX PHARMACEUTICA | COM | 92532F100 |  | 17923708 | 62067 | SH |  | SOLE |  | 62067 | 0 | 0 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 4291371 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2005854 | 63577 | SH |  | SOLE |  | 63577 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 1073825 | 77983 | SH |  | SOLE |  | 77983 | 0 | 0 |
| WESTINGHOUSE AIR BRA | COM | 929740108 |  | 4778204 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2708234 | 77026 | SH |  | SOLE |  | 77026 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1325746 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2333873 | 84530 | SH |  | SOLE |  | 84530 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1740948 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3863979 | 347168 | SH |  | SOLE |  | 347168 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 7457670 | 230175 | SH |  | SOLE |  | 230175 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 598848 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| WINTRUST FINANCIAL C | COM | 97650W108 |  | 715039 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| VISA INC | A | 92826C839 |  | 64776451 | 311785 | SH |  | SOLE |  | 311785 | 0 | 0 |
| WOODWARD GOVERNOR CO | COM | 980745103 |  | 1117101 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 867131 | 41669 | SH |  | SOLE |  | 41669 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 3113325 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 5985960 | 34184 | SH |  | SOLE |  | 34184 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 25669825 | 46148 | SH |  | SOLE |  | 46148 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1801227 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 5656540 | 51158 | SH |  | SOLE |  | 51158 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 937033 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| ZEBRA TECHNOLOGIES C | A | 989207105 |  | 3950252 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| ZILLOW INC | COM | 98954M200 |  | 1031267 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| ZIMMER HOLDINGS INC | COM | 98956P102 |  | 1189702 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| ZOETIS INC | A | 98978V103 |  | 5601727 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| ZOOMINFO TECHNOLOGIE | COM | 98980F104 |  | 1596221 | 53013 | SH |  | SOLE |  | 53013 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7520463 | 67207 | SH |  | SOLE |  | 67207 | 0 | 0 |

---