The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   94,196,990 832,791 SH   SOLE   832,791 0 0
ABBVIE INC COM 00287Y109   133,178,686 749,458 SH   SOLE   749,458 0 0
ACCENTURE LTD A G1151C101   69,445,104 197,405 SH   SOLE   197,405 0 0
ADOBE SYSTEMS INC COM 00724F101   69,407,433 156,084 SH   SOLE   156,084 0 0
ADOLPH COORS CO B 60871R209   853,380 14,888 SH   SOLE   14,888 0 0
ADVANCED MICRO DEVIC COM 007903107   51,608,735 427,260 SH   SOLE   427,260 0 0
AECOM TECHNOLOGY COR COM 00766T100   1,142,012 10,691 SH   SOLE   10,691 0 0
AGF US MARKET NEUTRA COM 00110G408   88,704,000 4,800,000 SH   SOLE   4,800,000 0 0
AIRBNB INC A 009066101   25,261,075 192,231 SH   SOLE   192,231 0 0
AKAMAI TECHNOLOGIES COM 00971T101   16,239,170 169,777 SH   SOLE   169,777 0 0
ALBEMARLE CORP COM 012653101   10,837,902 125,905 SH   SOLE   125,905 0 0
ALBERTSONS COS INC COM 013091103   533,618 27,170 SH   SOLE   27,170 0 0
ALEXANDRIA REAL ESTA COM 015271109   11,560,552 118,509 SH   SOLE   118,509 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,849,734 95,198 SH   SOLE   95,198 0 0
ALLEGION PLC COM G0176J109   1,792,798 13,719 SH   SOLE   13,719 0 0
ALLSTATE CORP/THE COM 020002101   22,778,331 118,151 SH   SOLE   118,151 0 0
ALLY FINANCIAL INC COM 02005N100   768,489 21,341 SH   SOLE   21,341 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   2,292,390 9,742 SH   SOLE   9,742 0 0
AMAZON.COM INC COM 023135106   539,515,551 2,459,162 SH   SOLE   2,459,162 0 0
AMERICAN CAPITAL AGE COM 00123Q104   949,403 103,084 SH   SOLE   103,084 0 0
AMERICAN FINANCIAL G COM 025932104   769,957 5,623 SH   SOLE   5,623 0 0
AMERICAN HOMES 4 REN A 02665T306   969,065 25,897 SH   SOLE   25,897 0 0
AMERICAN TOWER CORP COM 03027X100   13,947,596 76,046 SH   SOLE   76,046 0 0
AMERICAN WATER WORKS COM 030420103   1,821,288 14,630 SH   SOLE   14,630 0 0
AMERIPRISE FINANCIAL COM 03076C106   19,071,110 35,819 SH   SOLE   35,819 0 0
AMETEK INC COM 031100100   3,270,637 18,144 SH   SOLE   18,144 0 0
AMGEN INC COM 031162100   26,192,495 100,493 SH   SOLE   100,493 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,749,880 652,000 SH   SOLE   652,000 0 0
AMPHENOL CORP A 032095101   15,718,062 226,322 SH   SOLE   226,322 0 0
AMPLIFY BLACKSWAN GR COM 032108888   94,703,737 3,225,000 SH   SOLE   3,225,000 0 0
ANALOG DEVICES INC COM 032654105   59,293,124 279,079 SH   SOLE   279,079 0 0
ANNALY CAPITAL MANAG COM 035710839   719,427 39,313 SH   SOLE   39,313 0 0
ANSYS INC COM 03662Q105   5,905,973 17,508 SH   SOLE   17,508 0 0
ANTHEM INC COM 036752103   12,138,285 32,904 SH   SOLE   32,904 0 0
AO SMITH CORP COM 831865209   1,506,758 22,090 SH   SOLE   22,090 0 0
API GROUP CORP COM 00187Y100   1,942,380 54,000 SH   SOLE   54,000 0 0
APOLLO GLOBAL MANAGE COM 03769M106   3,303,200 20,000 SH   SOLE   20,000 0 0
APPLE COMPUTER INC COM 037833100   760,160,928 3,035,544 SH   SOLE   3,035,544 0 0
APPLIED MATERIALS IN COM 038222105   43,402,857 266,881 SH   SOLE   266,881 0 0
APPLOVIN CORP A 03831W108   4,400,849 13,590 SH   SOLE   13,590 0 0
APTIV PLC COM G3265R107   1,277,095 21,116 SH   SOLE   21,116 0 0
AQUA AMERICA INC COM 29670G102   1,482,582 40,820 SH   SOLE   40,820 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,702,813 721,796 SH   SOLE   721,796 0 0
ARCH CAPITAL GROUP L COM G0450A105   2,684,245 29,066 SH   SOLE   29,066 0 0
ARMOUR RESIDENTIAL R COM 042315705   466,049 24,711 SH   SOLE   24,711 0 0
ARTHUR J GALLAGHER & COM 363576109   23,860,147 84,059 SH   SOLE   84,059 0 0
ASSURANT INC COM 04621X108   881,238 4,133 SH   SOLE   4,133 0 0
AT&T CORP COM 00206R102   25,047,000 1,100,000 SH   SOLE   1,100,000 0 0
ATMOS ENERGY CORP COM 049560105   1,635,169 11,741 SH   SOLE   11,741 0 0
AUTODESK INC COM 052769106   14,737,120 49,860 SH   SOLE   49,860 0 0
AUTOMATIC DATA PROCE COM 053015103   14,517,358 49,593 SH   SOLE   49,593 0 0
AUTOZONE INC COM 053332102   16,122,070 5,035 SH   SOLE   5,035 0 0
AVALONBAY COMMUNITIE COM 053484101   2,424,289 11,021 SH   SOLE   11,021 0 0
AVANTOR INC COM 05352A100   1,109,904 52,677 SH   SOLE   52,677 0 0
AVERY DENNISON CORP COM 053611109   1,609,879 8,603 SH   SOLE   8,603 0 0
AXA EQUITABLE HOLDIN COM 29452E101   1,245,806 26,411 SH   SOLE   26,411 0 0
AZZ INC COM 002474104   1,802,240 22,000 SH   SOLE   22,000 0 0
B&G FOODS INC COM 05508R106   417,003 60,523 SH   SOLE   60,523 0 0
BALL CORP COM 058498106   3,523,082 63,905 SH   SOLE   63,905 0 0
BANK OF AMERICA CORP COM 060505104   88,374,747 2,010,802 SH   SOLE   2,010,802 0 0
BAXTER INTERNATIONAL COM 071813109   1,150,828 39,466 SH   SOLE   39,466 0 0
BECTON DICKINSON & C COM 075887109   44,987,413 198,296 SH   SOLE   198,296 0 0
BENTLEY SYSTEMS INC B 08265T208   846,110 18,118 SH   SOLE   18,118 0 0
BERKSHIRE HATHAWAY I COM 084670702   141,169,069 311,439 SH   SOLE   311,439 0 0
BEST BUY CO INC COM 086516101   1,286,056 14,989 SH   SOLE   14,989 0 0
BIO-RAD LABORATORIES A 090572207   553,210 1,684 SH   SOLE   1,684 0 0
BIOMARIN PHARMACEUTI COM 09061G101   14,701,434 223,664 SH   SOLE   223,664 0 0
BIRKENSTOCK HOLDING COM M2029K104   17,564,600 310,000 SH   SOLE   310,000 0 0
BLACKSTONE GROUP INC COM 09260D107   4,238,773 24,584 SH   SOLE   24,584 0 0
BOSTON PROPERTIES IN COM 101121101   890,312 11,973 SH   SOLE   11,973 0 0
BOSTON SCIENTIFIC CO COM 101137107   70,545,918 789,811 SH   SOLE   789,811 0 0
BRANDYWINE REALTY TR COM 105368203   791,033 141,256 SH   SOLE   141,256 0 0
BROADRIDGE FINANCIAL COM 11133T103   4,162,769 18,412 SH   SOLE   18,412 0 0
BROWN & BROWN INC COM 115236101   1,916,649 18,787 SH   SOLE   18,787 0 0
BRUKER BIOSCIENCES C COM 116794108   1,566,267 26,719 SH   SOLE   26,719 0 0
BUILDERS FIRSTSOURCE COM 12008R107   268,279 1,877 SH   SOLE   1,877 0 0
CADENCE DESIGN SYSTE COM 127387108   8,468,465 28,185 SH   SOLE   28,185 0 0
CAMDEN PROPERTY TRUS COM 133131102   991,329 8,543 SH   SOLE   8,543 0 0
CAMPBELL SOUP CO COM 134429109   1,541,351 36,804 SH   SOLE   36,804 0 0
CAPITAL ONE FINANCIA COM 14040H105   7,132,800 40,000 SH   SOLE   40,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2,270,784 19,200 SH   SOLE   19,200 0 0
CARLISLE COS INC COM 142339100   10,982,579 29,776 SH   SOLE   29,776 0 0
CARLYLE GROUP INC/TH COM 14316J108   859,238 17,018 SH   SOLE   17,018 0 0
CARMAX INC COM 143130102   1,014,968 12,414 SH   SOLE   12,414 0 0
CARNIVAL CORP COM 143658300   1,956,693 78,519 SH   SOLE   78,519 0 0
CARRIER GLOBAL CORP COM 14448C104   47,351,962 693,700 SH   SOLE   693,700 0 0
CATERPILLAR INC COM 149123101   20,387,112 56,200 SH   SOLE   56,200 0 0
CB RICHARD ELLIS GRO A 12504L109   3,145,708 23,960 SH   SOLE   23,960 0 0
CBOE HOLDINGS INC COM 12503M108   1,621,624 8,299 SH   SOLE   8,299 0 0
CCE SPINCO INC COM 538034109   1,626,002 12,556 SH   SOLE   12,556 0 0
CELANESE CORP COM 150870103   975,376 14,093 SH   SOLE   14,093 0 0
CENTERPOINT ENERGY I COM 15189T107   1,560,862 49,192 SH   SOLE   49,192 0 0
CERTEGY INC COM 31620M106   21,357,688 264,426 SH   SOLE   264,426 0 0
CF INDUSTRIES HOLDIN COM 125269100   1,281,506 15,020 SH   SOLE   15,020 0 0
CH ROBINSON WORLDWID COM 12541W209   978,337 9,469 SH   SOLE   9,469 0 0
CHARLES RIVER LABORA COM 159864107   737,661 3,996 SH   SOLE   3,996 0 0
CHICAGO MERCANTILE E COM 12572Q105   12,592,903 54,226 SH   SOLE   54,226 0 0
CHUBB CORP COM H1467J104   38,148,741 138,070 SH   SOLE   138,070 0 0
CHURCH & DWIGHT CO I COM 171340102   2,007,918 19,176 SH   SOLE   19,176 0 0
CIENA CORP COM 171779309   1,272,150 15,000 SH   SOLE   15,000 0 0
CINCINNATI FINANCIAL COM 172062101   1,756,732 12,225 SH   SOLE   12,225 0 0
CISCO SYSTEMS INC COM 17275R102   12,664,419 213,926 SH   SOLE   213,926 0 0
CITIGROUP INC COM 172967424   24,636,500 350,000 SH   SOLE   350,000 0 0
CITIZENS FINANCIAL G COM 174610105   2,189,269 50,029 SH   SOLE   50,029 0 0
CLEAN HARBORS INC COM 184496107   1,556,897 6,765 SH   SOLE   6,765 0 0
CLOROX CO COM 189054109   1,569,530 9,664 SH   SOLE   9,664 0 0
CLOUDFLARE INC COM 18915M107   2,580,120 23,961 SH   SOLE   23,961 0 0
CMS ENERGY CORP COM 125896100   1,515,354 22,736 SH   SOLE   22,736 0 0
CNH INDUSTRIAL NV COM N20944109   1,782,707 157,344 SH   SOLE   157,344 0 0
COCA-COLA CO/THE COM 191216100   106,482,406 1,710,286 SH   SOLE   1,710,286 0 0
COGNEX CORP COM 192422103   13,524,599 377,150 SH   SOLE   377,150 0 0
COLFAX CORP COM 194014502   776,281 17,691 SH   SOLE   17,691 0 0
COLGATE-PALMOLIVE CO COM 194162103   17,954,725 197,500 SH   SOLE   197,500 0 0
COMCAST CORP A 20030N101   19,563,826 521,285 SH   SOLE   521,285 0 0
COMERICA INC COM 200340107   995,537 16,096 SH   SOLE   16,096 0 0
CONAGRA FOODS INC COM 205887102   1,979,268 71,325 SH   SOLE   71,325 0 0
CONSTELLATION BRANDS A 21036P108   29,697,096 134,376 SH   SOLE   134,376 0 0
COOPER COS INC/THE COM 216648501   1,419,307 15,439 SH   SOLE   15,439 0 0
COPART INC COM 217204106   3,946,365 68,764 SH   SOLE   68,764 0 0
CORPAY INC COM 219948106   1,950,991 5,765 SH   SOLE   5,765 0 0
COSTAR GROUP INC COM 22160N109   2,295,246 32,061 SH   SOLE   32,061 0 0
COSTCO WHOLESALE COR COM 22160K105   79,835,521 87,131 SH   SOLE   87,131 0 0
CRH PLC COM G25508105   12,541,826 135,558 SH   SOLE   135,558 0 0
CROCS INC COM 227046109   985,770 9,000 SH   SOLE   9,000 0 0
CROWDSTRIKE HOLDINGS A 22788C105   13,686,400 40,000 SH   SOLE   40,000 0 0
CSX CORP COM 126408103   20,925,513 648,451 SH   SOLE   648,451 0 0
CUMMINS INC COM 231021106   3,930,116 11,274 SH   SOLE   11,274 0 0
DANAHER CORP COM 235851102   29,197,612 127,195 SH   SOLE   127,195 0 0
DARDEN RESTAURANTS I COM 237194105   1,750,778 9,378 SH   SOLE   9,378 0 0
DARLING INTERNATIONA COM 237266101   16,530,470 490,664 SH   SOLE   490,664 0 0
DAVITA INC COM 23918K108   661,609 4,424 SH   SOLE   4,424 0 0
DECKERS OUTDOOR CORP COM 243537107   13,213,035 65,060 SH   SOLE   65,060 0 0
DEERE & CO COM 244199105   103,901,408 245,224 SH   SOLE   245,224 0 0
DELTA AIR LINES INC COM 247361702   765,083 12,646 SH   SOLE   12,646 0 0
DICK'S SPORTING GOOD COM 253393102   1,060,673 4,635 SH   SOLE   4,635 0 0
DIODES INC COM 254543101   493,360 8,000 SH   SOLE   8,000 0 0
DISCOVER FINANCIAL S COM 254709108   3,405,355 19,658 SH   SOLE   19,658 0 0
DISCOVERY HOLDING CO A 934423104   1,736,841 164,318 SH   SOLE   164,318 0 0
DOCUSIGN INC COM 256163106   1,557,490 17,317 SH   SOLE   17,317 0 0
DOLBY LABORATORIES I A 25659T107   716,567 9,175 SH   SOLE   9,175 0 0
DOLLAR TREE STORES I COM 256746108   1,186,599 15,834 SH   SOLE   15,834 0 0
DOMINO'S PIZZA INC COM 25754A201   1,140,907 2,718 SH   SOLE   2,718 0 0
DOUGLAS EMMETT INC COM 25960P109   905,412 48,783 SH   SOLE   48,783 0 0
DOWDUPONT INC COM 26614N102   2,031,681 26,645 SH   SOLE   26,645 0 0
DOVER CORP COM 260003108   14,198,506 75,685 SH   SOLE   75,685 0 0
DR PEPPER SNAPPLE GR COM 49271V100   13,055,495 406,460 SH   SOLE   406,460 0 0
DRAFTKINGS INC A 26142V105   1,210,525 32,541 SH   SOLE   32,541 0 0
DYNATRACE INC COM 268150109   9,644,896 177,459 SH   SOLE   177,459 0 0
EAST WEST BANCORP IN COM 27579R104   1,454,402 15,188 SH   SOLE   15,188 0 0
EASTMAN CHEMICAL CO COM 277432100   3,540,476 38,770 SH   SOLE   38,770 0 0
EATON CORP COM G29183103   62,213,013 187,462 SH   SOLE   187,462 0 0
EBAY INC COM 278642103   2,527,560 40,800 SH   SOLE   40,800 0 0
EDISON INTERNATIONAL COM 281020107   2,384,900 29,871 SH   SOLE   29,871 0 0
ELASTIC NV COM N14506104   900,042 9,084 SH   SOLE   9,084 0 0
ELECTRONIC ARTS INC COM 285512109   10,987,130 75,100 SH   SOLE   75,100 0 0
ELF BEAUTY INC COM 26856L103   5,649,750 45,000 SH   SOLE   45,000 0 0
ELI LILLY & CO COM 532457108   185,374,956 240,123 SH   SOLE   240,123 0 0
EMCOR GROUP INC COM 29084Q100   2,269,500 5,000 SH   SOLE   5,000 0 0
EMERSON ELECTRIC CO COM 291011104   28,640,966 231,106 SH   SOLE   231,106 0 0
ENERGYSOLUTIONS INC COM 30040W108   8,867,077 154,398 SH   SOLE   154,398 0 0
ENTEGRIS INC COM 29362U104   1,158,902 11,699 SH   SOLE   11,699 0 0
ENTERGY CORP COM 29364G103   2,499,027 32,960 SH   SOLE   32,960 0 0
EQUIFAX INC COM 294429105   7,565,477 29,686 SH   SOLE   29,686 0 0
EQUINIX INC COM 29444U700   34,598,405 36,694 SH   SOLE   36,694 0 0
EQUITY LIFESTYLE PRO COM 29472R108   937,395 14,075 SH   SOLE   14,075 0 0
ERIE INDEMNITY CO A 29530P102   816,215 1,980 SH   SOLE   1,980 0 0
ESSEX PROPERTY TRUST COM 297178105   1,454,316 5,095 SH   SOLE   5,095 0 0
EVEREST RE GROUP LTD COM G3223R108   2,445,517 6,747 SH   SOLE   6,747 0 0
EXACT SCIENCES CORP COM 30063P105   791,155 14,080 SH   SOLE   14,080 0 0
EXLSERVICE HOLDINGS COM 302081104   9,319,800 210,000 SH   SOLE   210,000 0 0
EXPEDIA INC COM 30212P303   2,562,596 13,753 SH   SOLE   13,753 0 0
EXPEDITORS INTERNATI COM 302130109   1,266,101 11,430 SH   SOLE   11,430 0 0
F5 NETWORKS INC COM 315616102   1,162,294 4,622 SH   SOLE   4,622 0 0
FACEBOOK INC A 30303M102   321,806,835 549,618 SH   SOLE   549,618 0 0
FACTSET RESEARCH SYS COM 303075105   1,437,958 2,994 SH   SOLE   2,994 0 0
FAIR ISAAC CORP COM 303250104   3,981,860 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   16,949,906 235,710 SH   SOLE   235,710 0 0
FERGUSON PLC COM 31488V107   1,791,415 10,321 SH   SOLE   10,321 0 0
FIDELITY NATIONAL FI COM 31620R303   1,131,277 20,151 SH   SOLE   20,151 0 0
FIFTH THIRD BANCORP COM 316773100   2,707,991 64,049 SH   SOLE   64,049 0 0
FIRST CITIZENS BANCS A 31946M103   12,749,962 6,034 SH   SOLE   6,034 0 0
FIRST SOLAR INC COM 336433107   3,156,458 17,910 SH   SOLE   17,910 0 0
FIRSTENERGY CORP COM 337932107   1,688,661 42,450 SH   SOLE   42,450 0 0
FISERV INC COM 337738108   79,948,436 389,195 SH   SOLE   389,195 0 0
FLEXTRONICS INTERNAT COM Y2573F102   2,960,176 77,108 SH   SOLE   77,108 0 0
FORTIVE CORP COM 34959J108   25,500,000 340,000 SH   SOLE   340,000 0 0
FPL GROUP INC COM 65339F101   31,398,642 437,978 SH   SOLE   437,978 0 0
FRANKLIN RESOURCES I COM 354613101   456,687 22,508 SH   SOLE   22,508 0 0
FRANKLIN SYSTEMATIC COM 35473P546   95,640,000 4,000,000 SH   SOLE   4,000,000 0 0
FUTU HOLDINGS LTD A 36118L106   3,327,584 41,600 SH   SOLE   41,600 0 0
GAMING AND LEISURE P COM 36467J108   1,006,592 20,901 SH   SOLE   20,901 0 0
GARMIN LTD COM H2906T109   2,824,318 13,693 SH   SOLE   13,693 0 0
GARTNER INC COM 366651107   3,039,080 6,273 SH   SOLE   6,273 0 0
GENERAL MOTORS CORP COM 37045V100   55,757,709 1,046,700 SH   SOLE   1,046,700 0 0
GENUINE PARTS CO COM 372460105   1,286,811 11,021 SH   SOLE   11,021 0 0
GODADDY INC A 380237107   2,185,478 11,073 SH   SOLE   11,073 0 0
GOLDMAN SACHS GROUP COM 38141G104   26,174,460 45,710 SH   SOLE   45,710 0 0
GOOGLE INC C 02079K107   175,395,240 921,000 SH   SOLE   921,000 0 0
GOOGLE INC A 02079K305   363,506,921 1,920,269 SH   SOLE   1,920,269 0 0
GRACO INC COM 384109104   1,334,816 15,836 SH   SOLE   15,836 0 0
GRAPHIC PACKAGING CO COM 388689101   1,222,200 45,000 SH   SOLE   45,000 0 0
GREATBATCH INC COM 45826H109   2,041,205 15,403 SH   SOLE   15,403 0 0
HARTFORD FINANCIAL S COM 416515104   2,608,096 23,840 SH   SOLE   23,840 0 0
HASBRO INC COM 418056107   7,000,491 125,210 SH   SOLE   125,210 0 0
HCP INC COM 42250P103   1,128,126 55,655 SH   SOLE   55,655 0 0
HEALTH CARE REIT INC COM 95040Q104   10,261,488 81,421 SH   SOLE   81,421 0 0
HEALTHSOUTH CORP COM 29261A100   1,847,000 20,000 SH   SOLE   20,000 0 0
HEICO CORP COM 422806109   810,931 3,411 SH   SOLE   3,411 0 0
HEICO CORP A 422806208   1,089,498 5,855 SH   SOLE   5,855 0 0
HENRY SCHEIN INC COM 806407102   704,317 10,178 SH   SOLE   10,178 0 0
HEWLETT PACKARD ENTE COM 42824C109   2,181,265 102,167 SH   SOLE   102,167 0 0
HEXCEL CORP COM 428291108   945,265 15,076 SH   SOLE   15,076 0 0
HOLOGIC INC COM 436440101   1,376,630 19,096 SH   SOLE   19,096 0 0
HOME DEPOT INC COM 437076102   109,676,508 281,952 SH   SOLE   281,952 0 0
HOST MARRIOTT CORP COM 44107P104   1,983,018 113,186 SH   SOLE   113,186 0 0
HOWMET AEROSPACE INC COM 443201108   3,337,972 30,520 SH   SOLE   30,520 0 0
HUBBELL INC COM 443510607   1,750,960 4,180 SH   SOLE   4,180 0 0
HUBSPOT INC COM 443573100   2,695,106 3,868 SH   SOLE   3,868 0 0
HUMANA INC COM 444859102   7,733,841 30,483 SH   SOLE   30,483 0 0
HUNTINGTON BANCSHARE COM 446150104   5,002,634 307,476 SH   SOLE   307,476 0 0
HUNTINGTON INGALLS I COM 446413106   587,129 3,107 SH   SOLE   3,107 0 0
HYATT HOTELS CORP A 448579102   562,145 3,581 SH   SOLE   3,581 0 0
IDEX CORP COM 45167R104   9,510,556 45,442 SH   SOLE   45,442 0 0
II-VI INC COM 19247G107   14,209,500 150,000 SH   SOLE   150,000 0 0
ILLINOIS TOOL WORKS COM 452308109   7,858,331 30,992 SH   SOLE   30,992 0 0
ILLUMINA INC COM 452327109   1,648,593 12,337 SH   SOLE   12,337 0 0
INCYTE CORP COM 45337C102   1,025,344 14,845 SH   SOLE   14,845 0 0
INGERSOLL-RAND CO COM 45687V106   3,148,912 34,810 SH   SOLE   34,810 0 0
INNOSPEC INC COM 45768S105   1,155,519 10,499 SH   SOLE   10,499 0 0
INSULET CORP COM 45784P101   1,420,742 5,442 SH   SOLE   5,442 0 0
INTERCONTINENTALEXCH COM 45866F104   28,091,663 188,522 SH   SOLE   188,522 0 0
INTERNATIONAL FLAVOR COM 459506101   1,681,953 19,893 SH   SOLE   19,893 0 0
INTERPUBLIC GROUP OF COM 460690100   840,656 30,002 SH   SOLE   30,002 0 0
INTUIT INC COM 461202103   29,943,625 47,643 SH   SOLE   47,643 0 0
INTUITIVE SURGICAL I COM 46120E602   14,894,650 28,536 SH   SOLE   28,536 0 0
INVITATION HOMES INC COM 46187W107   1,543,767 48,288 SH   SOLE   48,288 0 0
IRON MOUNTAIN INC COM 46284V101   2,423,521 23,057 SH   SOLE   23,057 0 0
JABIL CIRCUIT INC COM 466313103   1,442,885 10,027 SH   SOLE   10,027 0 0
JACK HENRY & ASSOCIA COM 426281101   1,003,767 5,726 SH   SOLE   5,726 0 0
JACOBS ENGINEERING G COM 46982L108   2,622,426 19,626 SH   SOLE   19,626 0 0
JB HUNT TRANSPORT SE COM 445658107   1,107,071 6,487 SH   SOLE   6,487 0 0
JM SMUCKER CO/THE COM 832696405   538,707 4,892 SH   SOLE   4,892 0 0
JOHNSON & JOHNSON COM 478160104   15,576,730 107,708 SH   SOLE   107,708 0 0
JOHNSON CONTROLS INC COM G51502105   18,538,920 234,878 SH   SOLE   234,878 0 0
JPMORGAN CHASE & CO COM 46625H100   196,192,087 818,456 SH   SOLE   818,456 0 0
JUNIPER NETWORKS INC COM 48203R104   937,972 25,046 SH   SOLE   25,046 0 0
KELLOGG CO COM 487836108   3,688,669 45,556 SH   SOLE   45,556 0 0
KENNEDY-WILSON HOLDI COM 489398107   610,139 61,075 SH   SOLE   61,075 0 0
KENVUE INC COM 49177J102   5,651,409 264,703 SH   SOLE   264,703 0 0
KEYCORP COM 493267108   4,056,986 236,697 SH   SOLE   236,697 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   16,631,148 103,537 SH   SOLE   103,537 0 0
KIMCO REALTY CORP COM 49446R109   1,241,555 52,990 SH   SOLE   52,990 0 0
KLA-TENCOR CORP COM 482480100   9,172,656 14,557 SH   SOLE   14,557 0 0
KNIGHT TRANSPORTATIO A 499049104   694,452 13,093 SH   SOLE   13,093 0 0
KRAFT HEINZ CO/THE COM 500754106   13,264,815 431,938 SH   SOLE   431,938 0 0
LABORATORY CORP OF A COM 504922105   3,060,963 13,348 SH   SOLE   13,348 0 0
LAMB WESTON HOLDINGS COM 513272104   1,040,676 15,572 SH   SOLE   15,572 0 0
LATTICE SEMICONDUCTO COM 518415104   608,534 10,742 SH   SOLE   10,742 0 0
LEIDOS HOLDINGS INC COM 525327102   1,464,946 10,169 SH   SOLE   10,169 0 0
LENNAR CORP A 526057104   1,891,588 13,871 SH   SOLE   13,871 0 0
LIBERTY MEDIA CORP COM 540424108   1,265,353 14,941 SH   SOLE   14,941 0 0
LIBERTY MEDIA CORP-L COM 531229755   1,422,794 15,355 SH   SOLE   15,355 0 0
LINDE PLC COM G54950103   48,306,981 115,382 SH   SOLE   115,382 0 0
LKQ CORP COM 501889208   773,109 21,037 SH   SOLE   21,037 0 0
LPL INVESTMENT HOLDI COM 50212V100   1,941,101 5,945 SH   SOLE   5,945 0 0
LULULEMON ATHLETICA COM 550021109   60,917,913 159,300 SH   SOLE   159,300 0 0
LYONDELLBASELL INDUS COM N53745100   1,803,052 24,277 SH   SOLE   24,277 0 0
M&T BANK CORP COM 55261F104   1,515,924 8,063 SH   SOLE   8,063 0 0
MANHATTAN ASSOCIATES COM 562750109   1,379,845 5,106 SH   SOLE   5,106 0 0
MARKEL CORP COM 570535104   1,795,279 1,040 SH   SOLE   1,040 0 0
MARKETAXESS HOLDINGS COM 57060D108   673,599 2,980 SH   SOLE   2,980 0 0
MARRIOTT INTERNATION A 571903202   15,536,958 55,700 SH   SOLE   55,700 0 0
MARSH & MCLENNAN COS COM 571748102   25,930,587 122,078 SH   SOLE   122,078 0 0
MARTIN MARIETTA MATE COM 573284106   12,698,669 24,586 SH   SOLE   24,586 0 0
MARVELL TECHNOLOGY G COM 573874104   8,836,000 80,000 SH   SOLE   80,000 0 0
MASCO CORP COM 574599106   1,272,224 17,531 SH   SOLE   17,531 0 0
MASTERCARD INC A 57636Q104   147,422,223 279,967 SH   SOLE   279,967 0 0
MATCH GROUP INC COM 57667L107   709,152 21,680 SH   SOLE   21,680 0 0
MCDONALD'S CORP COM 580135101   33,092,972 114,157 SH   SOLE   114,157 0 0
MCGRAW-HILL COS INC/ COM 78409V104   54,894,858 110,224 SH   SOLE   110,224 0 0
MCKESSON CORP COM 58155Q103   66,437,258 116,575 SH   SOLE   116,575 0 0
MEDTRONIC INC COM G5960L103   24,979,833 312,717 SH   SOLE   312,717 0 0
MERCK & CO INC COM 58933Y105   79,964,908 803,829 SH   SOLE   803,829 0 0
METLIFE INC COM 59156R108   41,681,259 509,053 SH   SOLE   509,053 0 0
METRO-GOLDWYN-MAYER COM 552953101   758,384 21,887 SH   SOLE   21,887 0 0
METROPCS COMMUNICATI COM 872590104   47,470,414 215,061 SH   SOLE   215,061 0 0
METTLER TOLEDO INTER COM 592688105   2,086,374 1,705 SH   SOLE   1,705 0 0
MICROCHIP TECHNOLOGY COM 595017104   5,404,090 94,230 SH   SOLE   94,230 0 0
MICRON TECHNOLOGY IN COM 595112103   29,966,514 356,066 SH   SOLE   356,066 0 0
MICROSOFT CORP COM 594918104   798,489,600 1,894,400 SH   SOLE   1,894,400 0 0
MICROSTRATEGY INC COM 594972408   3,808,503 13,150 SH   SOLE   13,150 0 0
MID-AMERICA APARTMEN COM 59522J103   1,430,236 9,253 SH   SOLE   9,253 0 0
MOLINA HEALTHCARE IN COM 60855R100   1,322,531 4,544 SH   SOLE   4,544 0 0
MONDELEZ INTERNATION A 609207105   5,101,061 85,402 SH   SOLE   85,402 0 0
MONGODB INC A 60937P106   1,090,947 4,686 SH   SOLE   4,686 0 0
MONOLITHIC POWER SYS COM 609839105   4,902,826 8,286 SH   SOLE   8,286 0 0
MONSTER WORLDWIDE IN COM 61174X109   13,926,928 264,972 SH   SOLE   264,972 0 0
MORGAN STANLEY COM 617446448   104,263,367 829,330 SH   SOLE   829,330 0 0
MOSAIC CO/THE COM 61945C103   280,777 11,423 SH   SOLE   11,423 0 0
NASDAQ STOCK MARKET COM 631103108   2,103,914 27,214 SH   SOLE   27,214 0 0
NEOGEN CORP COM 640491106   675,202 55,618 SH   SOLE   55,618 0 0
NETFLIX INC COM 64110L106   64,035,102 71,843 SH   SOLE   71,843 0 0
NETWORK APPLIANCE IN COM 64110D104   1,889,318 16,276 SH   SOLE   16,276 0 0
NEUROCRINE BIOSCIENC COM 64125C109   1,278,186 9,364 SH   SOLE   9,364 0 0
NEWS CORP CLASS A A 65249B109   818,240 29,711 SH   SOLE   29,711 0 0
NEXTRACKER INC COM 65290E101   395,181 10,818 SH   SOLE   10,818 0 0
NICHOLAS FIXED INCOM COM 88634T535   93,947,018 4,936,785 SH   SOLE   4,936,785 0 0
NIKE INC B 654106103   28,994,019 383,164 SH   SOLE   383,164 0 0
NISOURCE INC COM 65473P105   1,292,628 35,164 SH   SOLE   35,164 0 0
NORDSON CORP COM 655663102   13,224,177 63,201 SH   SOLE   63,201 0 0
NORFOLK SOUTHERN COR COM 655844108   16,440,500 70,049 SH   SOLE   70,049 0 0
NORTHERN TRUST CORP COM 665859104   1,668,290 16,276 SH   SOLE   16,276 0 0
NORTONLIFELOCK INC COM 668771108   1,327,902 48,499 SH   SOLE   48,499 0 0
NRG ENERGY INC COM 629377508   1,611,419 17,861 SH   SOLE   17,861 0 0
NVIDIA CORP COM 67066G104   707,635,111 5,269,455 SH   SOLE   5,269,455 0 0
NXP SEMICONDUCTOR NV COM N6596X109   48,599,487 233,820 SH   SOLE   233,820 0 0
NYLI HEDGE MULTI-STR COM 45409B107   97,371,000 3,100,000 SH   SOLE   3,100,000 0 0
O'REILLY AUTOMOTIVE COM 67103H107   15,300,377 12,903 SH   SOLE   12,903 0 0
OKTA INC A 679295105   17,832,046 226,295 SH   SOLE   226,295 0 0
OMNICOM GROUP COM 681919106   1,324,843 15,398 SH   SOLE   15,398 0 0
ON SEMICONDUCTOR COR COM 682189105   4,236,014 67,185 SH   SOLE   67,185 0 0
ONEOK INC COM 682680103   4,597,918 45,796 SH   SOLE   45,796 0 0
ORACLE CORP COM 68389X105   35,161,206 211,001 SH   SOLE   211,001 0 0
OWENS CORNING INC COM 690742101   2,211,605 12,985 SH   SOLE   12,985 0 0
PACKAGING CORP OF AM COM 695156109   572,055 2,541 SH   SOLE   2,541 0 0
PALO ALTO NETWORKS I COM 697435105   34,204,840 187,980 SH   SOLE   187,980 0 0
PARAMETRIC TECHNOLOG COM 69370C100   1,011,285 5,500 SH   SOLE   5,500 0 0
PARKER HANNIFIN CORP COM 701094104   34,881,157 54,842 SH   SOLE   54,842 0 0
PAYCOM SOFTWARE INC COM 70432V102   867,433 4,232 SH   SOLE   4,232 0 0
PAYPAL HOLDINGS INC COM 70450Y103   12,486,705 146,300 SH   SOLE   146,300 0 0
PENTAIR INC COM 46137V845   1,295,035 12,868 SH   SOLE   12,868 0 0
PEPSICO INC COM 713448108   20,026,302 131,700 SH   SOLE   131,700 0 0
PERKINELMER INC COM 714046109   2,159,765 19,351 SH   SOLE   19,351 0 0
PFIZER INC COM 717081103   7,271,819 274,098 SH   SOLE   274,098 0 0
PG&E CORP COM 69331C108   3,187,229 157,940 SH   SOLE   157,940 0 0
PIEDMONT OFFICE REAL A 720190206   915,658 100,072 SH   SOLE   100,072 0 0
PINTEREST INC A 72352L106   1,336,726 46,094 SH   SOLE   46,094 0 0
POLESTAR AUTOMOTIVE COM 731105201   2,955,159 2,814,438 SH   SOLE   2,814,438 0 0
POLO RALPH LAUREN CO A 751212101   1,847,840 8,000 SH   SOLE   8,000 0 0
POOL CORP COM 73278L105   1,018,728 2,988 SH   SOLE   2,988 0 0
PRICELINE.COM INC COM 09857L108   126,933,194 25,548 SH   SOLE   25,548 0 0
PRINCIPAL FINANCIAL COM 74251V102   1,458,559 18,842 SH   SOLE   18,842 0 0
PROCTER & GAMBLE CO COM 742718109   119,535,120 713,004 SH   SOLE   713,004 0 0
PROGRESSIVE CORP/THE COM 743315103   9,464,595 39,500 SH   SOLE   39,500 0 0
PROLOGIS COM 74340W103   41,394,762 391,625 SH   SOLE   391,625 0 0
PULTE HOMES INC COM 745867101   4,024,399 36,955 SH   SOLE   36,955 0 0
QUALCOMM INC COM 747525103   44,852,738 291,972 SH   SOLE   291,972 0 0
QUANTA SERVICES INC COM 74762E102   2,491,106 7,882 SH   SOLE   7,882 0 0
QUEST DIAGNOSTICS COM 74834L100   1,319,572 8,747 SH   SOLE   8,747 0 0
QUIDEL CORP COM 219798105   285,120 6,400 SH   SOLE   6,400 0 0
QWEST COMMUNICATIONS COM 46266C105   12,327,268 62,731 SH   SOLE   62,731 0 0
RAYMOND JAMES FINANC COM 754730109   2,434,176 15,671 SH   SOLE   15,671 0 0
REALTY INCOME CORP COM 756109104   5,987,261 112,100 SH   SOLE   112,100 0 0
REDDIT INC A 75734B100   13,132,240 80,349 SH   SOLE   80,349 0 0
REGAL-BELOIT CORP COM 758750103   1,129,036 7,278 SH   SOLE   7,278 0 0
REGENCY CENTERS CORP COM 758849103   1,019,125 13,785 SH   SOLE   13,785 0 0
REGENERON PHARMACEUT COM 75886F107   19,232,910 27,000 SH   SOLE   27,000 0 0
REGIONS FINANCIAL CO COM 7591EP100   1,154,855 49,101 SH   SOLE   49,101 0 0
RELIANCE STEEL & ALU COM 759509102   1,216,516 4,518 SH   SOLE   4,518 0 0
REPUBLIC SERVICES IN COM 760759100   9,556,050 47,500 SH   SOLE   47,500 0 0
RESMED INC COM 761152107   2,621,702 11,464 SH   SOLE   11,464 0 0
RIVIAN AUTOMOTIVE IN A 76954A103   682,157 51,290 SH   SOLE   51,290 0 0
ROBINHOOD MARKETS IN A 770700102   10,432,800 280,000 SH   SOLE   280,000 0 0
ROBLOX CORP A 771049103   3,851,508 66,566 SH   SOLE   66,566 0 0
ROLLINS INC COM 775711104   371,263 8,010 SH   SOLE   8,010 0 0
ROSS STORES INC COM 778296103   27,228,600 180,000 SH   SOLE   180,000 0 0
ROYAL CARIBBEAN CRUI COM V7780T103   4,375,266 18,966 SH   SOLE   18,966 0 0
ROYALTY PHARMA PLC A G7709Q104   1,305,474 51,175 SH   SOLE   51,175 0 0
RPM INTERNATIONAL IN COM 749685103   806,781 6,556 SH   SOLE   6,556 0 0
SALESFORCE.COM INC COM 79466L302   142,886,289 427,381 SH   SOLE   427,381 0 0
SBA COMMUNICATIONS C A 78410G104   1,738,414 8,530 SH   SOLE   8,530 0 0
SCHLUMBERGER LTD COM 806857108   7,284,139 189,988 SH   SOLE   189,988 0 0
SEAGATE TECHNOLOGY COM G7997R103   1,348,421 15,623 SH   SOLE   15,623 0 0
SEI INVESTMENTS CO COM 784117103   695,058 8,427 SH   SOLE   8,427 0 0
SEMPRA ENERGY COM 816851109   16,178,462 184,433 SH   SOLE   184,433 0 0
SITEONE LANDSCAPE SU COM 82982L103   1,037,952 7,877 SH   SOLE   7,877 0 0
SKYWORKS SOLUTIONS I COM 83088M102   1,101,582 12,422 SH   SOLE   12,422 0 0
SMURFIT WESTROCK PLC COM G8267P108   17,225,720 319,824 SH   SOLE   319,824 0 0
SNAP-ON INC COM 833034101   1,400,015 4,124 SH   SOLE   4,124 0 0
SNAP INC A 83304A106   861,352 79,977 SH   SOLE   79,977 0 0
SONOS INC COM 83570H108   1,052,800 70,000 SH   SOLE   70,000 0 0
SPDR TRUST SERIES 1 COM 78462F103   23,443,200 40,000 SH   SOLE   40,000 0 0
SPECTRA ENERGY CORP COM 81141R100   4,244,000 40,000 SH   SOLE   40,000 0 0
SQUARE INC A 852234103   12,323,550 145,000 SH   SOLE   145,000 0 0
SS&C TECHNOLOGIES IN COM 78467J100   1,318,723 17,402 SH   SOLE   17,402 0 0
STARBUCKS CORP COM 855244109   25,444,423 278,843 SH   SOLE   278,843 0 0
STATE STREET CORP COM 857477103   2,410,858 24,563 SH   SOLE   24,563 0 0
STEEL DYNAMICS INC COM 858119100   2,061,815 18,075 SH   SOLE   18,075 0 0
STRYKER CORP COM 863667101   33,369,073 92,679 SH   SOLE   92,679 0 0
SUN COMMUNITIES INC COM 866674104   1,211,746 9,854 SH   SOLE   9,854 0 0
SUPER MICRO COMPUTER COM 86800U302   1,204,569 39,520 SH   SOLE   39,520 0 0
SYNAPTICS INC COM 87157D109   915,840 12,000 SH   SOLE   12,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,077,075 31,955 SH   SOLE   31,955 0 0
SYNOPSYS INC COM 871607107   78,609,876 161,962 SH   SOLE   161,962 0 0
SYNOVUS FINANCIAL CO COM 87161C501   1,931,729 37,707 SH   SOLE   37,707 0 0
T ROWE PRICE GROUP I COM 74144T108   1,986,765 17,568 SH   SOLE   17,568 0 0
TABOOLA.COM LTD COM M8744T106   1,460,000 400,000 SH   SOLE   400,000 0 0
TAKE-TWO INTERACTIVE COM 874054109   21,764,698 118,235 SH   SOLE   118,235 0 0
TARGA RESOURCES CORP COM 87612G101   2,956,852 16,565 SH   SOLE   16,565 0 0
TARGET CORP COM 87612E106   6,063,634 44,856 SH   SOLE   44,856 0 0
TECHNE CORP COM 09073M104   888,345 12,333 SH   SOLE   12,333 0 0
TELEDYNE TECHNOLOGIE COM 879360105   1,702,892 3,669 SH   SOLE   3,669 0 0
TELEFLEX INC COM 879369106   651,940 3,663 SH   SOLE   3,663 0 0
TERADYNE INC COM 880770102   1,511,669 12,005 SH   SOLE   12,005 0 0
TEREX CORP COM 880779103   1,168,118 25,273 SH   SOLE   25,273 0 0
TESLA MOTORS INC COM 88160R101   59,878,568 148,273 SH   SOLE   148,273 0 0
TETRA TECH INC COM 88162G103   1,301,971 32,680 SH   SOLE   32,680 0 0
TEXAS INSTRUMENTS IN COM 882508104   22,876,220 122,000 SH   SOLE   122,000 0 0
TEXTRON INC COM 883203101   1,181,005 15,440 SH   SOLE   15,440 0 0
THERMO ELECTRON CORP COM 883556102   75,723,118 145,557 SH   SOLE   145,557 0 0
TJX COS INC COM 872540109   54,799,053 453,597 SH   SOLE   453,597 0 0
TORO CO COM 891092108   460,094 5,744 SH   SOLE   5,744 0 0
TRACTOR SUPPLY CO COM 892356106   2,250,009 42,405 SH   SOLE   42,405 0 0
TRADEWEB MARKETS INC A 892672106   2,243,445 17,136 SH   SOLE   17,136 0 0
TRANE TECHNOLOGIES P COM G8994E103   17,174,775 46,500 SH   SOLE   46,500 0 0
TRANSACTION SYSTEMS COM 004498101   2,466,918 47,523 SH   SOLE   47,523 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,059,500 21,001 SH   SOLE   21,001 0 0
TRIMBLE NAVIGATION L COM 896239100   14,361,856 203,253 SH   SOLE   203,253 0 0
TSMC COM 874039100   177,584,192 899,206 SH   SOLE   899,206 0 0
TYCO ELECTRONICS LTD COM G87052109   20,070,128 140,380 SH   SOLE   140,380 0 0
TYLER TECHNOLOGIES I COM 902252105   1,998,057 3,465 SH   SOLE   3,465 0 0
TYSON FOODS INC A 902494103   345,386 6,013 SH   SOLE   6,013 0 0
UBER TECHNOLOGIES IN COM 90353T100   39,370,441 652,693 SH   SOLE   652,693 0 0
UDR INC COM 902653104   1,084,729 24,988 SH   SOLE   24,988 0 0
ULTA SALON COSMETICS COM 90384S303   16,109,807 37,040 SH   SOLE   37,040 0 0
UNION PACIFIC CORP COM 907818108   58,407,657 256,129 SH   SOLE   256,129 0 0
UNITED PARCEL SERVIC B 911312106   3,688,929 29,254 SH   SOLE   29,254 0 0
UNITED RENTALS INC COM 911363109   19,468,608 27,637 SH   SOLE   27,637 0 0
UNITED THERAPEUTICS COM 91307C102   1,651,291 4,680 SH   SOLE   4,680 0 0
UNITEDHEALTH GROUP I COM 91324P102   171,966,095 339,948 SH   SOLE   339,948 0 0
US BANCORP COM 902973304   10,522,600 220,000 SH   SOLE   220,000 0 0
US FOODS HOLDING COR COM 912008109   2,181,656 32,340 SH   SOLE   32,340 0 0
W R BERKLEY CORP COM 084423102   2,818,615 48,165 SH   SOLE   48,165 0 0
WAL-MART STORES INC COM 931142103   182,524,076 2,020,189 SH   SOLE   2,020,189 0 0
WALGREENS BOOTS ALLI COM 931427108   1,075,273 115,249 SH   SOLE   115,249 0 0
WALT DISNEY CO COM 254687106   28,951,000 260,000 SH   SOLE   260,000 0 0
WASTE MANAGEMENT INC COM 94106L109   15,782,399 78,212 SH   SOLE   78,212 0 0
WATERS CORP COM 941848103   1,709,104 4,607 SH   SOLE   4,607 0 0
WATSCO INC COM 942622200   646,385 1,364 SH   SOLE   1,364 0 0
VEEVA SYSTEMS INC COM 922475108   23,452,546 111,546 SH   SOLE   111,546 0 0
WELLS FARGO & CO COM 949746101   133,894,578 1,906,244 SH   SOLE   1,906,244 0 0
VENTAS INC COM 92276F100   1,872,407 31,795 SH   SOLE   31,795 0 0
VERALTO CORP COM 92338C103   3,367,161 33,060 SH   SOLE   33,060 0 0
VERISIGN INC COM 92343E102   1,566,480 7,569 SH   SOLE   7,569 0 0
VERIZON COMMUNICATIO COM 92343V104   60,413,372 1,510,712 SH   SOLE   1,510,712 0 0
VERRA MOBILITY CORP COM 92511U102   1,048,759 43,373 SH   SOLE   43,373 0 0
VERTEX PHARMACEUTICA COM 92532F100   55,351,920 137,452 SH   SOLE   137,452 0 0
VERTIV HOLDINGS CO A 92537N108   8,405,663 73,987 SH   SOLE   73,987 0 0
WEST PHARMACEUTICAL COM 955306105   1,885,435 5,756 SH   SOLE   5,756 0 0
WESTERN DIGITAL CORP COM 958102105   1,506,373 25,262 SH   SOLE   25,262 0 0
WESTINGHOUSE AIR BRA COM 929740108   7,281,014 38,404 SH   SOLE   38,404 0 0
WEYERHAEUSER CO COM 962166104   1,620,877 57,580 SH   SOLE   57,580 0 0
VIATRIS INC COM 92556V106   1,163,888 93,485 SH   SOLE   93,485 0 0
VICI PROPERTIES INC COM 925652109   4,178,023 143,034 SH   SOLE   143,034 0 0
WILLIAMS-SONOMA INC COM 969904101   1,774,209 9,581 SH   SOLE   9,581 0 0
WILLSCOT CORP A 971378104   896,627 26,805 SH   SOLE   26,805 0 0
WINTRUST FINANCIAL C COM 97650W108   1,055,046 8,460 SH   SOLE   8,460 0 0
VISA INC A 92826C839   126,033,275 398,789 SH   SOLE   398,789 0 0
WK KELLOGG CO COM 92942W107   1,843,975 102,500 SH   SOLE   102,500 0 0
WOODWARD GOVERNOR CO COM 980745103   1,924,314 11,563 SH   SOLE   11,563 0 0
WORKDAY INC A 98138H101   40,742,937 157,900 SH   SOLE   157,900 0 0
WP CAREY INC COM 92936U109   1,851,066 33,977 SH   SOLE   33,977 0 0
VULCAN MATERIALS CO COM 929160109   2,698,857 10,492 SH   SOLE   10,492 0 0
WW GRAINGER INC COM 384802104   6,106,111 5,793 SH   SOLE   5,793 0 0
WYNN RESORTS LTD COM 983134107   688,676 7,993 SH   SOLE   7,993 0 0
XYLEM INC/NY COM 98419M100   2,840,169 24,480 SH   SOLE   24,480 0 0
YELP INC A 985817105   738,821 19,091 SH   SOLE   19,091 0 0
ZEBRA TECHNOLOGIES C A 989207105   1,934,575 5,009 SH   SOLE   5,009 0 0
ZILLOW INC COM 98954M200   8,304,041 112,141 SH   SOLE   112,141 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   1,716,804 16,253 SH   SOLE   16,253 0 0
ZOETIS INC A 98978V103   3,674,397 22,552 SH   SOLE   22,552 0 0
ZOOM VIDEO COMMUNICA A 98980L101   1,652,520 20,249 SH   SOLE   20,249 0 0
ZSCALER INC COM 98980G102   12,569,164 69,670 SH   SOLE   69,670 0 0