# EDGAR Filing Document

**Accession Number:** 0001650290
**File Stem:** 0001650290-25-000013
**Filing Date:** 2025-11
**Character Count:** 39749
**Document Hash:** c4520139f491d9024306a0abea0757b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001650290-25-000013.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001650290-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tredje AP-fonden
- **CENTRAL INDEX KEY:** 0001650290

**ORGANIZATION NAME:**
- **EIN:** 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:** 251464665

**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:** 09-30-2025

**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:** Senior Corporate Counsel<br>**Phone:** 0046855517153

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

/s/ Mikael Sedolin  Stockholm, V7  11-10-2025<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:** 378

**Form 13F Information Table Value Total:** $12452917690

      (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 International Ltd. |  |  |  |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 97662484 | 729151 | SH |  | SOLE |  | 729151 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 177310553 | 765788 | SH |  | SOLE |  | 765788 | 0 | 0 |
| ACCENTURE LTD | COM | G1151C101 |  | 36176220 | 146700 | SH |  | SOLE |  | 146700 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 40213500 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| ADOLPH COORS CO | COM | 60871R209 |  | 1276683 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 17607767 | 108831 | SH |  | SOLE |  | 108831 | 0 | 0 |
| AECOM TECHNOLOGY COR | COM | 00766T100 |  | 1002922 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9711979 | 86947 | SH |  | SOLE |  | 86947 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 1378225 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 425808 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| ALEXANDRIA REAL ESTA | COM | 015271109 |  | 26086836 | 313017 | SH |  | SOLE |  | 313017 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19658413 | 156991 | SH |  | SOLE |  | 156991 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1218926 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 70799297 | 329836 | SH |  | SOLE |  | 329836 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 6135936 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 572894578 | 2609166 | SH |  | SOLE |  | 2609166 | 0 | 0 |
| AMERICAN CAPITAL AGE | COM | 00123Q104 |  | 474795 | 48498 | SH |  | SOLE |  | 48498 | 0 | 0 |
| AMERICAN HOMES 4 REN | COM | 02665T306 |  | 981972 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 2773639 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 17596083 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| AMERISOURCEBERGEN CO | COM | 03073E105 |  | 3004975 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3059888 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1192885 | 42003 | SH |  | SOLE |  | 42003 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 23651347 | 191122 | SH |  | SOLE |  | 191122 | 0 | 0 |
| AMPLIFY BLACKSWAN GR | COM | 032108888 |  | 103793722 | 3225000 | SH |  | SOLE |  | 3225000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79271419 | 322635 | SH |  | SOLE |  | 322635 | 0 | 0 |
| ANNALY CAPITAL MANAG | COM | 035710839 |  | 1855358 | 91804 | SH |  | SOLE |  | 91804 | 0 | 0 |
| AON CORP | COM | G0403H108 |  | 2751371 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1820750 | 52975 | SH |  | SOLE |  | 52975 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 946438066 | 3716915 | SH |  | SOLE |  | 3716915 | 0 | 0 |
| AQUA AMERICA INC | COM | 29670G102 |  | 4687452 | 117480 | SH |  | SOLE |  | 117480 | 0 | 0 |
| ARCH CAPITAL GROUP L | COM | G0450A105 |  | 2938472 | 32387 | SH |  | SOLE |  | 32387 | 0 | 0 |
| ARMOUR RESIDENTIAL R | COM | 042315705 |  | 473388 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 33827324 | 109212 | SH |  | SOLE |  | 109212 | 0 | 0 |
| AT CORP | COM | 00206R102 |  | 57458685 | 2034656 | SH |  | SOLE |  | 2034656 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2274731 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| AVALONBAY COMMUNITIE | COM | 053484101 |  | 2278246 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 662950 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| AXA EQUITABLE HOLDIN | COM | 29452E101 |  | 2380972 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1250411 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1534331 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| BANCO BRADESCO SA | COM | 059460303 |  | 42689400 | 12630000 | SH |  | SOLE |  | 12630000 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 83291848 | 1614496 | SH |  | SOLE |  | 1614496 | 0 | 0 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 2723792 | 119622 | SH |  | SOLE |  | 119622 | 0 | 0 |
| BECTON DICKINSON  C | COM | 075887109 |  | 50857832 | 271720 | SH |  | SOLE |  | 271720 | 0 | 0 |
| BENTLEY SYSTEMS INC | COM | 08265T208 |  | 1130706 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| BERKSHIRE HATHAWAY I | COM | 084670702 |  | 205756399 | 409270 | SH |  | SOLE |  | 409270 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 2074105 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| BIOMARIN PHARMACEUTI | COM | 09061G101 |  | 16082216 | 296939 | SH |  | SOLE |  | 296939 | 0 | 0 |
| BIRKENSTOCK HOLDING | COM | M2029K104 |  | 25539100 | 564400 | SH |  | SOLE |  | 564400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 3386000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOSTON PROPERTIES IN | COM | 101121101 |  | 2635278 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| BOSTON SCIENTIFIC CO | COM | 101137107 |  | 104531269 | 1070688 | SH |  | SOLE |  | 1070688 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 2053739 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2710906 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| BRUKER BIOSCIENCES C | COM | 116794108 |  | 447062 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 1577341 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| BUNGE LTD | COM | H11356104 |  | 1389375 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| CAMDEN PROPERTY TRUS | COM | 133131102 |  | 1125567 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| CAPITAL ONE FINANCIA | COM | 14040H105 |  | 29761200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3925255 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 23804203 | 72362 | SH |  | SOLE |  | 72362 | 0 | 0 |
| CARLYLE GROUP INC/TH | COM | 14316J108 |  | 2844510 | 45367 | SH |  | SOLE |  | 45367 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 3779722 | 130741 | SH |  | SOLE |  | 130741 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 26865000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CB RICHARD ELLIS GRO | COM | 12504L109 |  | 4324864 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 9286391 | 37865 | SH |  | SOLE |  | 37865 | 0 | 0 |
| CCE SPINCO INC | COM | 538034109 |  | 3862285 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| CENTERPOINT ENERGY I | COM | 15189T107 |  | 47488910 | 1223941 | SH |  | SOLE |  | 1223941 | 0 | 0 |
| CF INDUSTRIES HOLDIN | COM | 125269100 |  | 2706966 | 30178 | SH |  | SOLE |  | 30178 | 0 | 0 |
| CHUBB CORP | COM | H1467J104 |  | 32561206 | 115363 | SH |  | SOLE |  | 115363 | 0 | 0 |
| CHURCH  DWIGHT CO I | COM | 171340102 |  | 1664794 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| CINCINNATI FINANCIAL | COM | 172062101 |  | 2571970 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 22082238 | 217559 | SH |  | SOLE |  | 217559 | 0 | 0 |
| CITIZENS FINANCIAL G | COM | 174610105 |  | 1871285 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1810619 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 1369493 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 6635122 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22116461 | 301890 | SH |  | SOLE |  | 301890 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 1429335 | 131736 | SH |  | SOLE |  | 131736 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 110759705 | 1670080 | SH |  | SOLE |  | 1670080 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 25405553 | 560829 | SH |  | SOLE |  | 560829 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 23500778 | 69634 | SH |  | SOLE |  | 69634 | 0 | 0 |
| COLFAX CORP | COM | 194014502 |  | 466265 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1900813 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 20911928 | 1056158 | SH |  | SOLE |  | 1056158 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 10061046 | 100090 | SH |  | SOLE |  | 100090 | 0 | 0 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 28646867 | 212719 | SH |  | SOLE |  | 212719 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 2275026 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 2557108 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3432424 | 40683 | SH |  | SOLE |  | 40683 | 0 | 0 |
| COSTCO WHOLESALE COR | COM | 22160K105 |  | 14493514 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 605236 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| DARDEN RESTAURANTS I | COM | 237194105 |  | 2550443 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 23027788 | 161712 | SH |  | SOLE |  | 161712 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 94031724 | 927609 | SH |  | SOLE |  | 927609 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1592518 | 28062 | SH |  | SOLE |  | 28062 | 0 | 0 |
| DICK'S SPORTING GOOD | COM | 253393102 |  | 15347402 | 69064 | SH |  | SOLE |  | 69064 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 810547 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1921919 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| DOLBY LABORATORIES I | COM | 25659T107 |  | 464687 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| DOLLAR TREE STORES I | COM | 256746108 |  | 2320086 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1308513 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 478403 | 30726 | SH |  | SOLE |  | 30726 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 27238167 | 163269 | SH |  | SOLE |  | 163269 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 2067733 | 55287 | SH |  | SOLE |  | 55287 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 17993430 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1820218 | 37569 | SH |  | SOLE |  | 37569 | 0 | 0 |
| EAST WEST BANCORP IN | COM | 27579R104 |  | 1591001 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 213665687 | 570917 | SH |  | SOLE |  | 570917 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 4216351 | 46359 | SH |  | SOLE |  | 46359 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 2538512 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 21064032 | 249308 | SH |  | SOLE |  | 249308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20208928 | 100193 | SH |  | SOLE |  | 100193 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 178875431 | 234437 | SH |  | SOLE |  | 234437 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2934621 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 33158762 | 252773 | SH |  | SOLE |  | 252773 | 0 | 0 |
| ENCORE CAPITAL GROUP | COM | 292554102 |  | 923330 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1948039 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 4701808 | 50454 | SH |  | SOLE |  | 50454 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3151471 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19059362 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| EQUITY LIFESTYLE PRO | COM | 29472R108 |  | 2658720 | 43801 | SH |  | SOLE |  | 43801 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 1693752 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4157230 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 437457 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2911921 | 64695 | SH |  | SOLE |  | 64695 | 0 | 0 |
| EXLSERVICE HOLDINGS | COM | 302081104 |  | 31437420 | 714000 | SH |  | SOLE |  | 714000 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 2977751 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| EXPEDITORS INTERNATI | COM | 302130109 |  | 404301 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1252684 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 414335727 | 564198 | SH |  | SOLE |  | 564198 | 0 | 0 |
| FACTSET RESEARCH SYS | COM | 303075105 |  | 817355 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3287876 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4367943 | 89069 | SH |  | SOLE |  | 89069 | 0 | 0 |
| FERGUSON PLC | COM | 31488V107 |  | 3885234 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| FIDELITY NATIONAL FI | COM | 31620R303 |  | 2048009 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21928089 | 492213 | SH |  | SOLE |  | 492213 | 0 | 0 |
| FIRST CITIZENS BANCS | COM | 31946M103 |  | 2062901 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 713006 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 102508298 | 464827 | SH |  | SOLE |  | 464827 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5201623 | 113523 | SH |  | SOLE |  | 113523 | 0 | 0 |
| FLEXTRONICS INTERNAT | COM | Y2573F102 |  | 1891561 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11150124 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| FPL GROUP INC | COM | 65339F101 |  | 48162393 | 637997 | SH |  | SOLE |  | 637997 | 0 | 0 |
| FRANKLIN SYSTEMATIC | COM | 35473P546 |  | 106080000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| FUTU HOLDINGS LTD | COM | 36118L106 |  | 119650080 | 688000 | SH |  | SOLE |  | 688000 | 0 | 0 |
| GAMING AND LEISURE P | COM | 36467J108 |  | 285206 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 3867131 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2985414 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 9038136 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| GENERAL MOTORS CORP | COM | 37045V100 |  | 20736994 | 340118 | SH |  | SOLE |  | 340118 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2271515 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 1735825 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 4426909 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| GOOGLE INC | COM | 02079K107 |  | 165798610 | 680758 | SH |  | SOLE |  | 680758 | 0 | 0 |
| GOOGLE INC | COM | 02079K305 |  | 624153172 | 2567475 | SH |  | SOLE |  | 2567475 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 23194 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GRAPHIC PACKAGING CO | COM | 388689101 |  | 1181323 | 60364 | SH |  | SOLE |  | 60364 | 0 | 0 |
| GREATBATCH INC | COM | 45826H109 |  | 452378 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 793476 | 52828 | SH |  | SOLE |  | 52828 | 0 | 0 |
| HARTFORD FINANCIAL S | COM | 416515104 |  | 5682547 | 42601 | SH |  | SOLE |  | 42601 | 0 | 0 |
| HCP INC | COM | 42250P103 |  | 2158568 | 112719 | SH |  | SOLE |  | 112719 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 95040Q104 |  | 25192736 | 141421 | SH |  | SOLE |  | 141421 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 2579331 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 2080743 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| HEWLETT PACKARD ENTE | COM | 42824C109 |  | 3131252 | 127494 | SH |  | SOLE |  | 127494 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 478777 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1828844 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63663047 | 157119 | SH |  | SOLE |  | 157119 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2417051 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2914394 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 1511867 | 87543 | SH |  | SOLE |  | 87543 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1854883 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1720535 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2193332 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1520897 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| INGERSOLL-RAND CO | COM | 45687V106 |  | 3646516 | 44136 | SH |  | SOLE |  | 44136 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 422682 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| INSTEEL INDUSTRIES I | COM | 45774W108 |  | 832399 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2748005 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| INTER  CO INC | COM | G4R20B107 |  | 12371772 | 1340387 | SH |  | SOLE |  | 1340387 | 0 | 0 |
| INTERCONTINENTALEXCH | COM | 45866F104 |  | 37636747 | 223390 | SH |  | SOLE |  | 223390 | 0 | 0 |
| INTERNATIONAL FLAVOR | COM | 459506101 |  | 3135586 | 50952 | SH |  | SOLE |  | 50952 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 16731295 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INTUITIVE SURGICAL I | COM | 46120E602 |  | 34844136 | 77911 | SH |  | SOLE |  | 77911 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1242653 | 42368 | SH |  | SOLE |  | 42368 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 3189396 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| ITAU UNIBANCO HOLDIN | COM | 465562106 |  | 53024160 | 7224000 | SH |  | SOLE |  | 7224000 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 2468571 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| JACK HENRY  ASSOCIA | COM | 426281101 |  | 674057 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| JACOBS ENGINEERING G | COM | 46982L108 |  | 37671357 | 251377 | SH |  | SOLE |  | 251377 | 0 | 0 |
| JB HUNT TRANSPORT SE | COM | 445658107 |  | 1370144 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 2919819 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20516908 | 110651 | SH |  | SOLE |  | 110651 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 311054355 | 986128 | SH |  | SOLE |  | 986128 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1188961 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3075289 | 164542 | SH |  | SOLE |  | 164542 | 0 | 0 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 |  | 2545960 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2558295 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2036878 | 93221 | SH |  | SOLE |  | 93221 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 61845544 | 475918 | SH |  | SOLE |  | 475918 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 65058469 | 965116 | SH |  | SOLE |  | 965116 | 0 | 0 |
| LABORATORY CORP OF A | COM | 504922105 |  | 2726208 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 9504355 | 70981 | SH |  | SOLE |  | 70981 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1823652 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 3043109 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 540424108 |  | 7341219 | 73127 | SH |  | SOLE |  | 73127 | 0 | 0 |
| LIBERTY MEDIA CORP-L | COM | 531229755 |  | 3402981 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 31160000 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| LPL INVESTMENT HOLDI | COM | 50212V100 |  | 2788940 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 1646372 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3539838 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| MARTIN MARIETTA MATE | COM | 573284106 |  | 3446371 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| MARVELL TECHNOLOGY G | COM | 573874104 |  | 37806279 | 449700 | SH |  | SOLE |  | 449700 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1780163 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 244440978 | 429741 | SH |  | SOLE |  | 429741 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 7402456 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| MCGRAW-HILL COS INC/ | COM | 78409V104 |  | 30881749 | 63450 | SH |  | SOLE |  | 63450 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 129223538 | 167271 | SH |  | SOLE |  | 167271 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 35100838 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52965285 | 631065 | SH |  | SOLE |  | 631065 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37535102 | 455689 | SH |  | SOLE |  | 455689 | 0 | 0 |
| METROPCS COMMUNICATI | COM | 872590104 |  | 81799976 | 341716 | SH |  | SOLE |  | 341716 | 0 | 0 |
| METTLER TOLEDO INTER | COM | 592688105 |  | 2954857 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| MICRON TECHNOLOGY IN | COM | 595112103 |  | 36810400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1041040653 | 2009925 | SH |  | SOLE |  | 2009925 | 0 | 0 |
| MID-AMERICA APARTMEN | COM | 59522J103 |  | 1249325 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| MOLINA HEALTHCARE IN | COM | 60855R100 |  | 1907476 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 4182467 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| MONSTER WORLDWIDE IN | COM | 61174X109 |  | 55090744 | 818463 | SH |  | SOLE |  | 818463 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 26667447 | 167762 | SH |  | SOLE |  | 167762 | 0 | 0 |
| NASDAQ STOCK MARKET | COM | 631103108 |  | 3963975 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21652495 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| NETWORK APPLIANCE IN | COM | 64110D104 |  | 1786376 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 |  | 1632198 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 6099491 | 72346 | SH |  | SOLE |  | 72346 | 0 | 0 |
| NEWS CORP CLASS A | COM | 65249B109 |  | 1669671 | 54369 | SH |  | SOLE |  | 54369 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 737754 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| NICHOLAS FIXED INCOM | COM | 88634T535 |  | 89008752 | 4936785 | SH |  | SOLE |  | 4936785 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13987761 | 323043 | SH |  | SOLE |  | 323043 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 19054948 | 83961 | SH |  | SOLE |  | 83961 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 3509695 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1719667 | 60573 | SH |  | SOLE |  | 60573 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 4014578 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 918298808 | 4921743 | SH |  | SOLE |  | 4921743 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 48358920 | 212352 | SH |  | SOLE |  | 212352 | 0 | 0 |
| NYLI HEDGE MULTI-STR | COM | 45409B107 |  | 104253000 | 3100000 | SH |  | SOLE |  | 3100000 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 4851 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 42698729 | 465635 | SH |  | SOLE |  | 465635 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 2423886 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| ON SEMICONDUCTOR COR | COM | 682189105 |  | 2538971 | 51490 | SH |  | SOLE |  | 51490 | 0 | 0 |
| OPTION CARE HEALTH I | COM | 68404L201 |  | 1018320 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39374162 | 140002 | SH |  | SOLE |  | 140002 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 1455906 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| PACKAGING CORP OF AM | COM | 695156109 |  | 1381676 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| PALO ALTO NETWORKS I | COM | 697435105 |  | 54005114 | 265225 | SH |  | SOLE |  | 265225 | 0 | 0 |
| PARAMETRIC TECHNOLOG | COM | 69370C100 |  | 3137471 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1379343 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| PENTAIR INC | COM | 46137V845 |  | 1973189 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1989567 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3019815 | 200253 | SH |  | SOLE |  | 200253 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 68069693 | 2115937 | SH |  | SOLE |  | 2115937 | 0 | 0 |
| POLO RALPH LAUREN CO | COM | 751212101 |  | 1443943 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1834994 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| PRICELINE.COM INC | COM | 09857L108 |  | 62793510 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 2612328 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 156969608 | 1021605 | SH |  | SOLE |  | 1021605 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 35807750 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 28286440 | 247000 | SH |  | SOLE |  | 247000 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 2577592 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28281200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5863214 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 6211192 | 32591 | SH |  | SOLE |  | 32591 | 0 | 0 |
| RAYMOND JAMES FINANC | COM | 754730109 |  | 3251266 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2921385 | 48057 | SH |  | SOLE |  | 48057 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 19382637 | 84276 | SH |  | SOLE |  | 84276 | 0 | 0 |
| REGAL-BELOIT CORP | COM | 758750103 |  | 1496222 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 213742 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| REGIONS FINANCIAL CO | COM | 7591EP100 |  | 1696065 | 64318 | SH |  | SOLE |  | 64318 | 0 | 0 |
| RELIANCE STEEL  ALU | COM | 759509102 |  | 2660302 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4024104 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| ROBINHOOD MARKETS IN | COM | 770700102 |  | 17639489 | 123198 | SH |  | SOLE |  | 123198 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 8311200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 32690625 | 65553 | SH |  | SOLE |  | 65553 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25500942 | 167340 | SH |  | SOLE |  | 167340 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 1302502 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| RPM INTERNATIONAL IN | COM | 749685103 |  | 2580393 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 63208611 | 266703 | SH |  | SOLE |  | 266703 | 0 | 0 |
| SBA COMMUNICATIONS C | COM | 78410G104 |  | 1830831 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 8971016 | 261013 | SH |  | SOLE |  | 261013 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 4808778 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| SHOPPING.COM LTD | COM | 82509L107 |  | 3715250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SITEONE LANDSCAPE SU | COM | 82982L103 |  | 1367727 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 18196844 | 427457 | SH |  | SOLE |  | 427457 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1176469 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 1423697 | 184656 | SH |  | SOLE |  | 184656 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 842519 | 53324 | SH |  | SOLE |  | 53324 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 81141R100 |  | 107845682 | 603400 | SH |  | SOLE |  | 603400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 17101000 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| SS TECHNOLOGIES IN | COM | 78467J100 |  | 1366371 | 15394 | SH |  | SOLE |  | 15394 | 0 | 0 |
| STANDARD MOTOR PRODU | COM | 853666105 |  | 925022 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 3599326 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4278827 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 36856099 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1654941 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| SUPER MICRO COMPUTER | COM | 86800U302 |  | 2403519 | 50136 | SH |  | SOLE |  | 50136 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 706635 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3894321 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 81430565 | 165043 | SH |  | SOLE |  | 165043 | 0 | 0 |
| SYNOVUS FINANCIAL CO | COM | 87161C501 |  | 1468915 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| T ROWE PRICE GROUP I | COM | 74144T108 |  | 2524122 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 52766412 | 204236 | SH |  | SOLE |  | 204236 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 4250154 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 2146664 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2316756 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 1247718 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 15340616 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1272178 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| TEXAS INSTRUMENTS IN | COM | 882508104 |  | 47194357 | 256868 | SH |  | SOLE |  | 256868 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2479190 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| THERMO ELECTRON CORP | COM | 883556102 |  | 82439334 | 169971 | SH |  | SOLE |  | 169971 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 105934522 | 732908 | SH |  | SOLE |  | 732908 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2914360 | 51246 | SH |  | SOLE |  | 51246 | 0 | 0 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 3687088 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| TRANSACTION SYSTEMS | COM | 004498101 |  | 515404 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1642399 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| TRIMBLE NAVIGATION L | COM | 896239100 |  | 42954595 | 526082 | SH |  | SOLE |  | 526082 | 0 | 0 |
| TSMC | COM | 874039100 |  | 106129641 | 379998 | SH |  | SOLE |  | 379998 | 0 | 0 |
| TYCO ELECTRONICS LTD | COM | G87052109 |  | 4342303 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| TYLER TECHNOLOGIES I | COM | 902252105 |  | 1983299 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 70101453 | 715540 | SH |  | SOLE |  | 715540 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1331895 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| ULTA SALON COSMETICS | COM | 90384S303 |  | 2490446 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 37586611 | 159016 | SH |  | SOLE |  | 159016 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6037269 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| UNITED THERAPEUTICS | COM | 91307C102 |  | 1810987 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| UNITEDHEALTH GROUP I | COM | 91324P102 |  | 158636690 | 459417 | SH |  | SOLE |  | 459417 | 0 | 0 |
| UNIVERSAL DISPLAY CO | COM | 91347P105 |  | 11143964 | 77588 | SH |  | SOLE |  | 77588 | 0 | 0 |
| US FOODS HOLDING COR | COM | 912008109 |  | 1883319 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 2168192 | 28298 | SH |  | SOLE |  | 28298 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 94745634 | 919325 | SH |  | SOLE |  | 919325 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 46747144 | 408272 | SH |  | SOLE |  | 408272 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 55310627 | 250467 | SH |  | SOLE |  | 250467 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2228787 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 26965621 | 90516 | SH |  | SOLE |  | 90516 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 116123725 | 1385394 | SH |  | SOLE |  | 1385394 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2517960 | 35976 | SH |  | SOLE |  | 35976 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1697977 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| VERIFONE HOLDINGS IN | COM | 70439P108 |  | 470016 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2107398 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| VERIZON COMMUNICATIO | COM | 92343V104 |  | 33425864 | 760543 | SH |  | SOLE |  | 760543 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1038536 | 42046 | SH |  | SOLE |  | 42046 | 0 | 0 |
| VERTEX PHARMACEUTICA | COM | 92532F100 |  | 72575591 | 185312 | SH |  | SOLE |  | 185312 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 16419904 | 108842 | SH |  | SOLE |  | 108842 | 0 | 0 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 2977707 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4455426 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| WESTINGHOUSE AIR BRA | COM | 929740108 |  | 2940293 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2222993 | 89673 | SH |  | SOLE |  | 89673 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3727835 | 376549 | SH |  | SOLE |  | 376549 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2317364 | 71063 | SH |  | SOLE |  | 71063 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2637402 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| WILLIS GROUP HOLDING | COM | G96629103 |  | 14350683 | 41542 | SH |  | SOLE |  | 41542 | 0 | 0 |
| WILLSCOT CORP | COM | 971378104 |  | 783645 | 37122 | SH |  | SOLE |  | 37122 | 0 | 0 |
| WINTRUST FINANCIAL C | COM | 97650W108 |  | 1882634 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 140957850 | 412906 | SH |  | SOLE |  | 412906 | 0 | 0 |
| WOODWARD GOVERNOR CO | COM | 980745103 |  | 1956986 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1532352 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3558855 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2860785 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| XP INC | COM | G98239109 |  | 36133170 | 1923000 | SH |  | SOLE |  | 1923000 | 0 | 0 |
| XYLEM INC/NY | COM | 98419M100 |  | 102574155 | 695418 | SH |  | SOLE |  | 695418 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 958308 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| ZEBRA TECHNOLOGIES C | COM | 989207105 |  | 1887560 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| ZILLOW INC | COM | 98954M200 |  | 9314959 | 120895 | SH |  | SOLE |  | 120895 | 0 | 0 |
| ZIMMER BIOMET HOLDIN | COM | 98956P102 |  | 2317803 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| ZOOM VIDEO COMMUNICA | COM | 98980L101 |  | 2045010 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3676228 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |

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