# EDGAR Filing Document

**Accession Number:** 0001540880
**File Stem:** 0001540880-23-000005
**Filing Date:** 2023-2
**Character Count:** 53636
**Document Hash:** 5319f4efa88106e68004fa7c7b5ce520
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540880-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001540880-23-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
- **CENTRAL INDEX KEY:** 0001540880
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14940
- **FILM NUMBER:** 23622783

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 3069
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE 10361
- **BUSINESS PHONE:** 004687877500

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 3069
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE 10361

### 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:** FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND<br>**Address:** P.O. BOX 3069<br>STOCKHOLM, V7 SE 10361

**Form 13F File Number:** 028-14940

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:** Fredrik Larsson<br>**Title:** Back Office Specialist<br>**Phone:** 0046765497517

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

Fredrik Larsson  Stockholm, V7  02-14-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 516

**Form 13F Information Table Value Total:** $7025668945

      (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.]

**NONE**

### 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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12484102 | 83422 | SH |  | SOLE |  | 83422 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2205450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 391732713 | 3014952 | SH |  | SOLE |  | 3014952 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 76606049 | 474018 | SH |  | SOLE |  | 474018 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9572404 | 57766 | SH |  | SOLE |  | 57766 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 |  | 7087950 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 31129637 | 283538 | SH |  | SOLE |  | 283538 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6478708 | 103197 | SH |  | SOLE |  | 103197 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44545202 | 166936 | SH |  | SOLE |  | 166936 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 34425673 | 102296 | SH |  | SOLE |  | 102296 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27648733 | 168559 | SH |  | SOLE |  | 168559 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6865608 | 73943 | SH |  | SOLE |  | 73943 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33032666 | 138293 | SH |  | SOLE |  | 138293 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7265879 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2690652 | 46136 | SH |  | SOLE |  | 46136 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4611098 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18846410 | 261974 | SH |  | SOLE |  | 261974 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10417272 | 164726 | SH |  | SOLE |  | 164726 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6489363 | 51890 | SH |  | SOLE |  | 51890 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14261920 | 75644 | SH |  | SOLE |  | 75644 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8104096 | 96134 | SH |  | SOLE |  | 96134 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14664507 | 67622 | SH |  | SOLE |  | 67622 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2595757 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15140418 | 111655 | SH |  | SOLE |  | 111655 | 0 | 0 |
| ALLEGION PLC ORD | SHS | G0176J109 |  | 4057562 | 38548 | SH |  | SOLE |  | 38548 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2904244 | 118783 | SH |  | SOLE |  | 118783 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6871650 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17623053 | 180972 | SH |  | SOLE |  | 180972 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9446440 | 793152 | SH |  | SOLE |  | 793152 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17190088 | 265402 | SH |  | SOLE |  | 265402 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11370134 | 81378 | SH |  | SOLE |  | 81378 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 40599416 | 154582 | SH |  | SOLE |  | 154582 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2164052 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11492044 | 36908 | SH |  | SOLE |  | 36908 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13619208 | 64284 | SH |  | SOLE |  | 64284 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 129151680 | 1537520 | SH |  | SOLE |  | 1537520 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8258110 | 68052 | SH |  | SOLE |  | 68052 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4205357 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| AON PLC SHS | CL A | G0403H108 |  | 15482722 | 51585 | SH |  | SOLE |  | 51585 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1738093 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22136334 | 290732 | SH |  | SOLE |  | 290732 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10609617 | 166321 | SH |  | SOLE |  | 166321 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6440778 | 69159 | SH |  | SOLE |  | 69159 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2311492 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3552036 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1330652 | 32188 | SH |  | SOLE |  | 32188 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3737436 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 14533400 | 189855 | SH |  | SOLE |  | 189855 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7376780 | 45671 | SH |  | SOLE |  | 45671 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64239564 | 114892 | SH |  | SOLE |  | 114892 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2986070 | 141587 | SH |  | SOLE |  | 141587 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 977400 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17947455 | 117750 | SH |  | SOLE |  | 117750 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15005933 | 101563 | SH |  | SOLE |  | 101563 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12358028 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2896140 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 40922078 | 1235570 | SH |  | SOLE |  | 1235570 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3193780 | 62660 | SH |  | SOLE |  | 62660 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2120611 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7886408 | 98322 | SH |  | SOLE |  | 98322 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15422278 | 60646 | SH |  | SOLE |  | 60646 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2552344 | 96753 | SH |  | SOLE |  | 96753 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10399508 | 158336 | SH |  | SOLE |  | 158336 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3197629 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7621115 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2124720 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7926261 | 174127 | SH |  | SOLE |  | 174127 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6852027 | 110964 | SH |  | SOLE |  | 110964 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18151627 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14288829 | 483875 | SH |  | SOLE |  | 483875 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 31222946 | 44061 | SH |  | SOLE |  | 44061 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6640850 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38144724 | 530156 | SH |  | SOLE |  | 530156 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10249410 | 76414 | SH |  | SOLE |  | 76414 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49362529 | 159801 | SH |  | SOLE |  | 159801 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5678428 | 99674 | SH |  | SOLE |  | 99674 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15416192 | 333179 | SH |  | SOLE |  | 333179 | 0 | 0 |
| BENTLEY SYS INC COM | CL B | 08265T208 |  | 2195904 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3177655 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2318601 | 57605 | SH |  | SOLE |  | 57605 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18607668 | 250811 | SH |  | SOLE |  | 250811 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2716716 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15168514 | 335364 | SH |  | SOLE |  | 335364 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3332728 | 86117 | SH |  | SOLE |  | 86117 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6120159 | 79617 | SH |  | SOLE |  | 79617 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6715046 | 162789 | SH |  | SOLE |  | 162789 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24379782 | 101769 | SH |  | SOLE |  | 101769 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18279798 | 82864 | SH |  | SOLE |  | 82864 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6366599 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4821698 | 62652 | SH |  | SOLE |  | 62652 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 819787 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10434107 | 76925 | SH |  | SOLE |  | 76925 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 502605 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2330634 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10123693 | 63021 | SH |  | SOLE |  | 63021 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7357675 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34619522 | 401572 | SH |  | SOLE |  | 401572 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4857628 | 123384 | SH |  | SOLE |  | 123384 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4507780 | 151065 | SH |  | SOLE |  | 151065 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2999164 | 63663 | SH |  | SOLE |  | 63663 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9530198 | 118226 | SH |  | SOLE |  | 118226 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9028388 | 71563 | SH |  | SOLE |  | 71563 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3612408 | 39454 | SH |  | SOLE |  | 39454 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4689414 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 20627240 | 62254 | SH |  | SOLE |  | 62254 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4723865 | 46136 | SH |  | SOLE |  | 46136 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19476021 | 247189 | SH |  | SOLE |  | 247189 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2067201 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40140105 | 1147844 | SH |  | SOLE |  | 1147844 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16285455 | 96845 | SH |  | SOLE |  | 96845 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7332885 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8028279 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7594946 | 92610 | SH |  | SOLE |  | 92610 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7409749 | 79709 | SH |  | SOLE |  | 79709 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3655557 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42115321 | 92257 | SH |  | SOLE |  | 92257 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2428900 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5247378 | 86178 | SH |  | SOLE |  | 86178 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1615771 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1444677 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22892326 | 172655 | SH |  | SOLE |  | 172655 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5715141 | 54280 | SH |  | SOLE |  | 54280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 67997430 | 1427318 | SH |  | SOLE |  | 1427318 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5051794 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2403630 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6988809 | 225591 | SH |  | SOLE |  | 225591 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5058596 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9826386 | 171820 | SH |  | SOLE |  | 171820 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25099471 | 427007 | SH |  | SOLE |  | 427007 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33186730 | 356119 | SH |  | SOLE |  | 356119 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1908578 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1855194 | 44596 | SH |  | SOLE |  | 44596 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3361869 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3495512 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2838232 | 126820 | SH |  | SOLE |  | 126820 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4996058 | 72797 | SH |  | SOLE |  | 72797 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 3586800 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24592816 | 57358 | SH |  | SOLE |  | 57358 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3433018 | 85356 | SH |  | SOLE |  | 85356 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4566509 | 46678 | SH |  | SOLE |  | 46678 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11393003 | 46266 | SH |  | SOLE |  | 46266 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5494173 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7587508 | 85119 | SH |  | SOLE |  | 85119 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34861590 | 131345 | SH |  | SOLE |  | 131345 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28201248 | 324600 | SH |  | SOLE |  | 324600 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1707278 | 121601 | SH |  | SOLE |  | 121601 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5635535 | 39844 | SH |  | SOLE |  | 39844 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2355350 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10267463 | 75825 | SH |  | SOLE |  | 75825 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4514944 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1739274 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2433363 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1506071 | 39323 | SH |  | SOLE |  | 39323 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2847839 | 38139 | SH |  | SOLE |  | 38139 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6335099 | 55944 | SH |  | SOLE |  | 55944 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13547441 | 110881 | SH |  | SOLE |  | 110881 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4313875 | 104024 | SH |  | SOLE |  | 104024 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4245600 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18453681 | 290061 | SH |  | SOLE |  | 290061 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16314473 | 65755 | SH |  | SOLE |  | 65755 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3243054 | 265389 | SH |  | SOLE |  | 265389 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3135619 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23884909 | 46562 | SH |  | SOLE |  | 46562 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5930054 | 72815 | SH |  | SOLE |  | 72815 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16903966 | 175973 | SH |  | SOLE |  | 175973 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6271603 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1469258 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4632094 | 161397 | SH |  | SOLE |  | 161397 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5016875 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5343394 | 90566 | SH |  | SOLE |  | 90566 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4130990 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5619695 | 26518 | SH |  | SOLE |  | 26518 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15476055 | 98605 | SH |  | SOLE |  | 98605 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3820982 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10920367 | 146366 | SH |  | SOLE |  | 146366 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1940198 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6805137 | 157417 | SH |  | SOLE |  | 157417 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3335624 | 32098 | SH |  | SOLE |  | 32098 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3298490 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3332597 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8628995 | 741960 | SH |  | SOLE |  | 741960 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7310183 | 154484 | SH |  | SOLE |  | 154484 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1571439 | 27516 | SH |  | SOLE |  | 27516 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3499831 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2091508 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2320880 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3859888 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6046076 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9802450 | 400100 | SH |  | SOLE |  | 400100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3711196 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8051556 | 118667 | SH |  | SOLE |  | 118667 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13925728 | 137783 | SH |  | SOLE |  | 137783 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6980131 | 212744 | SH |  | SOLE |  | 212744 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5014831 | 27302 | SH |  | SOLE |  | 27302 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 |  | 5162705 | 137233 | SH |  | SOLE |  | 137233 | 0 | 0 |
| FOX CORP CL B | COM | 35137L204 |  | 5012918 | 176201 | SH |  | SOLE |  | 176201 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 5660604 | 186388 | SH |  | SOLE |  | 186388 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4599397 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6926735 | 141680 | SH |  | SOLE |  | 141680 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 |  | 223494 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4315937 | 72197 | SH |  | SOLE |  | 72197 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3428552 | 45824 | SH |  | SOLE |  | 45824 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 18414109 | 219765 | SH |  | SOLE |  | 219765 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 7331696 | 342123 | SH |  | SOLE |  | 342123 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30499329 | 355263 | SH |  | SOLE |  | 355263 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14789211 | 176377 | SH |  | SOLE |  | 176377 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5550845 | 46046 | SH |  | SOLE |  | 46046 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3120191 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3183492 | 99671 | SH |  | SOLE |  | 99671 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7538354 | 224089 | SH |  | SOLE |  | 224089 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1534260 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 98177349 | 1106473 | SH |  | SOLE |  | 1106473 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 104262273 | 1181710 | SH |  | SOLE |  | 1181710 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8057804 | 46440 | SH |  | SOLE |  | 46440 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5384137 | 54210 | SH |  | SOLE |  | 54210 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3474811 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21607187 | 62925 | SH |  | SOLE |  | 62925 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14222200 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4059239 | 66534 | SH |  | SOLE |  | 66534 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6398383 | 453786 | SH |  | SOLE |  | 453786 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12496637 | 52078 | SH |  | SOLE |  | 52078 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84275554 | 266813 | SH |  | SOLE |  | 266813 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5546558 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3739320 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5995423 | 79064 | SH |  | SOLE |  | 79064 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1625874 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5197799 | 69480 | SH |  | SOLE |  | 69480 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10242490 | 641760 | SH |  | SOLE |  | 641760 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9162643 | 340999 | SH |  | SOLE |  | 340999 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM ADDED | CL A COM | 42226K105 |  | 2025277 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6804715 | 149390 | SH |  | SOLE |  | 149390 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7451871 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2125951 | 132458 | SH |  | SOLE |  | 132458 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17763272 | 76708 | SH |  | SOLE |  | 76708 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1243804 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3444406 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14309564 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3753921 | 95253 | SH |  | SOLE |  | 95253 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 10342599 | 90884 | SH |  | SOLE |  | 90884 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38677968 | 274526 | SH |  | SOLE |  | 274526 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14816561 | 144425 | SH |  | SOLE |  | 144425 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7380812 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3680223 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 28754886 | 274274 | SH |  | SOLE |  | 274274 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6851749 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5527140 | 68814 | SH |  | SOLE |  | 68814 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29928301 | 1132361 | SH |  | SOLE |  | 1132361 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17511008 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3087984 | 104183 | SH |  | SOLE |  | 104183 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10212979 | 306604 | SH |  | SOLE |  | 306604 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9970972 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5714530 | 109369 | SH |  | SOLE |  | 109369 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3334167 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19656863 | 74079 | SH |  | SOLE |  | 74079 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4795373 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9153906 | 41552 | SH |  | SOLE |  | 41552 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1313162 | 72994 | SH |  | SOLE |  | 72994 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5599269 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9471232 | 147988 | SH |  | SOLE |  | 147988 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9221465 | 52526 | SH |  | SOLE |  | 52526 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 141208887 | 799371 | SH |  | SOLE |  | 799371 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6869642 | 214945 | SH |  | SOLE |  | 214945 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64847810 | 483578 | SH |  | SOLE |  | 483578 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7327604 | 102858 | SH |  | SOLE |  | 102858 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15713615 | 440651 | SH |  | SOLE |  | 440651 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5708708 | 327710 | SH |  | SOLE |  | 327710 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18388485 | 107491 | SH |  | SOLE |  | 107491 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3189221 | 78340 | SH |  | SOLE |  | 78340 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3023953 | 142774 | SH |  | SOLE |  | 142774 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6132685 | 132113 | SH |  | SOLE |  | 132113 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6915861 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4832157 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 633256 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 82204157 | 1292315 | SH |  | SOLE |  | 1292315 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14530093 | 325933 | SH |  | SOLE |  | 325933 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3539523 | 60681 | SH |  | SOLE |  | 60681 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS | CL A | G5480U104 |  | 1474401 | 77887 | SH |  | SOLE |  | 77887 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS | CL C | G5480U120 |  | 2739688 | 141003 | SH |  | SOLE |  | 141003 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3282809 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4063541 | 44901 | SH |  | SOLE |  | 44901 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4730793 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3322187 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 18135608 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3278626 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 71999507 | 196806 | SH |  | SOLE |  | 196806 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2040330 | 66417 | SH |  | SOLE |  | 66417 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22036940 | 110605 | SH |  | SOLE |  | 110605 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5469101 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11148878 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 4347883 | 110605 | SH |  | SOLE |  | 110605 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 4872624 | 124524 | SH |  | SOLE |  | 124524 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10301499 | 32154 | SH |  | SOLE |  | 32154 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 756378 | 144900 | SH |  | SOLE |  | 144900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3372591 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2082088 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3151202 | 45185 | SH |  | SOLE |  | 45185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67401201 | 193832 | SH |  | SOLE |  | 193832 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3481253 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2244963 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3911506 | 83812 | SH |  | SOLE |  | 83812 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40022301 | 151870 | SH |  | SOLE |  | 151870 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1599171 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13186593 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10561091 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2932916 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14135665 | 212088 | SH |  | SOLE |  | 212088 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33067606 | 425471 | SH |  | SOLE |  | 425471 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8964220 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18325170 | 253215 | SH |  | SOLE |  | 253215 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57735161 | 479767 | SH |  | SOLE |  | 479767 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1668319 | 49756 | SH |  | SOLE |  | 49756 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 590218 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4879071 | 58862 | SH |  | SOLE |  | 58862 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 10939119 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2670651 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27941794 | 168853 | SH |  | SOLE |  | 168853 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16855595 | 140557 | SH |  | SOLE |  | 140557 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17282132 | 170217 | SH |  | SOLE |  | 170217 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2377584 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1728727 | 155182 | SH |  | SOLE |  | 155182 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 150638 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 92413584 | 832930 | SH |  | SOLE |  | 832930 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9148047 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6621530 | 178767 | SH |  | SOLE |  | 178767 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19557406 | 230033 | SH |  | SOLE |  | 230033 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5679726 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 318265602 | 1327102 | SH |  | SOLE |  | 1327102 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7972207 | 54958 | SH |  | SOLE |  | 54958 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1174250 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5790473 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1963527 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7145641 | 142970 | SH |  | SOLE |  | 142970 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2603792 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6587334 | 107373 | SH |  | SOLE |  | 107373 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3946390 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21336643 | 255223 | SH |  | SOLE |  | 255223 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 2406438 | 53228 | SH |  | SOLE |  | 53228 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20991328 | 71186 | SH |  | SOLE |  | 71186 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32470626 | 277503 | SH |  | SOLE |  | 277503 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | COM NEW | 035710839 |  | 3931336 | 186496 | SH |  | SOLE |  | 186496 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12873480 | 33156 | SH |  | SOLE |  | 33156 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4627028 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6035790 | 100496 | SH |  | SOLE |  | 100496 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4171861 | 47145 | SH |  | SOLE |  | 47145 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 22087138 | 167568 | SH |  | SOLE |  | 167568 | 0 | 0 |
| NOVOCURE LTD ORD | SHS | G6674U108 |  | 1716390 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78346385 | 536105 | SH |  | SOLE |  | 536105 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3620875 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3623183 | 199076 | SH |  | SOLE |  | 199076 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2224272 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5908695 | 93153 | SH |  | SOLE |  | 93153 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2917601 | 34204 | SH |  | SOLE |  | 34204 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6300484 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1721916 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11982715 | 146901 | SH |  | SOLE |  | 146901 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1060477 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28736596 | 351561 | SH |  | SOLE |  | 351561 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11017968 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3729435 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29018800 | 460689 | SH |  | SOLE |  | 460689 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11427907 | 81897 | SH |  | SOLE |  | 81897 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 3666994 | 217239 | SH |  | SOLE |  | 217239 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3801608 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26738619 | 231383 | SH |  | SOLE |  | 231383 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9805750 | 99078 | SH |  | SOLE |  | 99078 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1748340 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62239177 | 344510 | SH |  | SOLE |  | 344510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86919129 | 1696314 | SH |  | SOLE |  | 1696314 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9583748 | 114201 | SH |  | SOLE |  | 114201 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 89251562 | 588886 | SH |  | SOLE |  | 588886 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21300976 | 164220 | SH |  | SOLE |  | 164220 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7574148 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3465152 | 76107 | SH |  | SOLE |  | 76107 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2952448 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5807772 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21755312 | 192986 | SH |  | SOLE |  | 192986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1600654 | 249323 | SH |  | SOLE |  | 249323 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1715719 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15402625 | 97522 | SH |  | SOLE |  | 97522 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3874352 | 86135 | SH |  | SOLE |  | 86135 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4533606 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3566889 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10187887 | 102432 | SH |  | SOLE |  | 102432 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18792904 | 67072 | SH |  | SOLE |  | 67072 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4998226 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4902000 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13093085 | 183840 | SH |  | SOLE |  | 183840 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25817650 | 234834 | SH |  | SOLE |  | 234834 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2609782 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1156761 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3689354 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1097500 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20599982 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4725348 | 219172 | SH |  | SOLE |  | 219172 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 778826 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9536400 | 129167 | SH |  | SOLE |  | 129167 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 |  | 834879 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3490148 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6497194 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7597027 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3770782 | 103196 | SH |  | SOLE |  | 103196 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15609683 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7934545 | 68360 | SH |  | SOLE |  | 68360 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4078464 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10806008 | 83774 | SH |  | SOLE |  | 83774 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7096889 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1290464 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25034806 | 252367 | SH |  | SOLE |  | 252367 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19787572 | 237660 | SH |  | SOLE |  | 237660 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1477652 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3835476 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2404700 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5160833 | 40159 | SH |  | SOLE |  | 40159 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9658144 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2389892 | 409228 | SH |  | SOLE |  | 409228 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3176392 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4198715 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5128687 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1934471 | 216142 | SH |  | SOLE |  | 216142 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6559778 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7943616 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7790921 | 66317 | SH |  | SOLE |  | 66317 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22987937 | 68633 | SH |  | SOLE |  | 68633 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4073521 | 47317 | SH |  | SOLE |  | 47317 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7436297 | 118337 | SH |  | SOLE |  | 118337 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7989492 | 153467 | SH |  | SOLE |  | 153467 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4703705 | 116486 | SH |  | SOLE |  | 116486 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2717159 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19438587 | 198962 | SH |  | SOLE |  | 198962 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5330766 | 68722 | SH |  | SOLE |  | 68722 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | G7997R103 |  | 694452 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10134196 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3304444 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3908719 | 52033 | SH |  | SOLE |  | 52033 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4445991 | 135301 | SH |  | SOLE |  | 135301 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18063655 | 73883 | SH |  | SOLE |  | 73883 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9184321 | 120135 | SH |  | SOLE |  | 120135 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35830831 | 1946270 | SH |  | SOLE |  | 1946270 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4086360 | 79316 | SH |  | SOLE |  | 79316 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11792715 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6374165 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2403520 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8337580 | 72627 | SH |  | SOLE |  | 72627 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1353925 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1737360 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14387253 | 334354 | SH |  | SOLE |  | 334354 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 850739 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16633907 | 111607 | SH |  | SOLE |  | 111607 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22486920 | 282499 | SH |  | SOLE |  | 282499 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34894472 | 63365 | SH |  | SOLE |  | 63365 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20187860 | 144199 | SH |  | SOLE |  | 144199 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6000461 | 118680 | SH |  | SOLE |  | 118680 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7042768 | 64577 | SH |  | SOLE |  | 64577 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4156086 | 73235 | SH |  | SOLE |  | 73235 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16885537 | 90061 | SH |  | SOLE |  | 90061 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5986227 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53548317 | 434716 | SH |  | SOLE |  | 434716 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6006938 | 96497 | SH |  | SOLE |  | 96497 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9966056 | 59290 | SH |  | SOLE |  | 59290 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 |  | 4971064 | 110887 | SH |  | SOLE |  | 110887 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2704152 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6311001 | 97197 | SH |  | SOLE |  | 97197 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1111000 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43044932 | 260531 | SH |  | SOLE |  | 260531 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3378857 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2249747 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8387921 | 339180 | SH |  | SOLE |  | 339180 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2509898 | 64805 | SH |  | SOLE |  | 64805 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5001091 | 90962 | SH |  | SOLE |  | 90962 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5817406 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 114121775 | 215251 | SH |  | SOLE |  | 215251 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15812693 | 76364 | SH |  | SOLE |  | 76364 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15861335 | 91241 | SH |  | SOLE |  | 91241 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7970649 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15339861 | 351751 | SH |  | SOLE |  | 351751 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 83119166 | 400073 | SH |  | SOLE |  | 400073 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 |  | 3271011 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3743888 | 135599 | SH |  | SOLE |  | 135599 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5138284 | 158589 | SH |  | SOLE |  | 158589 | 0 | 0 |
| VMWARE INC CL A | COM | 928563402 |  | 12115553 | 98693 | SH |  | SOLE |  | 98693 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5346761 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7946214 | 38679 | SH |  | SOLE |  | 38679 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19315917 | 66888 | SH |  | SOLE |  | 66888 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3482770 | 77309 | SH |  | SOLE |  | 77309 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3040605 | 273190 | SH |  | SOLE |  | 273190 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56100793 | 1423878 | SH |  | SOLE |  | 1423878 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4240428 | 42485 | SH |  | SOLE |  | 42485 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5406598 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10011135 | 267964 | SH |  | SOLE |  | 267964 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | SER A | 934423104 |  | 5473752 | 577400 | SH |  | SOLE |  | 577400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5960106 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8936928 | 53409 | SH |  | SOLE |  | 53409 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2175877 | 68966 | SH |  | SOLE |  | 68966 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4535601 | 69193 | SH |  | SOLE |  | 69193 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3485009 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17266056 | 110059 | SH |  | SOLE |  | 110059 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 759440 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3097397 | 39634 | SH |  | SOLE |  | 39634 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5957924 | 82099 | SH |  | SOLE |  | 82099 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3363387 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16647556 | 348786 | SH |  | SOLE |  | 348786 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6551809 | 26788 | SH |  | SOLE |  | 26788 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6613635 | 480293 | SH |  | SOLE |  | 480293 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2906064 | 93744 | SH |  | SOLE |  | 93744 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2264049 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3211096 | 100851 | SH |  | SOLE |  | 100851 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4974434 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11175620 | 87255 | SH |  | SOLE |  | 87255 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 610830 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6670290 | 52316 | SH |  | SOLE |  | 52316 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3029484 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 617255 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2878950 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2016438 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12234141 | 83481 | SH |  | SOLE |  | 83481 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 81986628 | 899568 | SH |  | SOLE |  | 899568 | 0 | 0 |

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