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   78,273,550 688,664 SH   SOLE   688,664 0 0
ABBVIE INC COM 00287Y109   99,013,233 543,730 SH   SOLE   543,730 0 0
ACCENTURE LTD A G1151C101   61,677,516 177,945 SH   SOLE   177,945 0 0
ADOBE SYSTEMS INC COM 00724F101   75,839,361 150,296 SH   SOLE   150,296 0 0
ADOLPH COORS CO B 60871R209   2,033,640 30,240 SH   SOLE   30,240 0 0
ADVANCED MICRO DEVIC COM 007903107   101,150,025 560,419 SH   SOLE   560,419 0 0
AECOM TECHNOLOGY COR COM 00766T100   2,129,807 21,715 SH   SOLE   21,715 0 0
AGILENT TECHNOLOGIES COM 00846U101   11,342,504 77,950 SH   SOLE   77,950 0 0
AIR PRODUCTS & CHEMI COM 009158106   1,261,742 5,208 SH   SOLE   5,208 0 0
AIRBNB INC A 009066101   29,605,536 179,471 SH   SOLE   179,471 0 0
AKAMAI TECHNOLOGIES COM 00971T101   2,756,522 25,345 SH   SOLE   25,345 0 0
ALBEMARLE CORP COM 012653101   19,215,991 145,863 SH   SOLE   145,863 0 0
ALBERTSONS COS INC COM 013091103   1,183,252 55,189 SH   SOLE   55,189 0 0
ALEXANDRIA REAL ESTA COM 015271109   7,895,479 61,248 SH   SOLE   61,248 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,381,994 13,363 SH   SOLE   13,363 0 0
ALLEGION PLC COM G0176J109   3,754,232 27,869 SH   SOLE   27,869 0 0
ALLSTATE CORP/THE COM 020002101   20,939,573 121,031 SH   SOLE   121,031 0 0
ALLY FINANCIAL INC COM 02005N100   1,759,495 43,348 SH   SOLE   43,348 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   2,957,764 19,791 SH   SOLE   19,791 0 0
AMAZON.COM INC COM 023135106   393,182,403 2,179,745 SH   SOLE   2,179,745 0 0
AMERICAN CAPITAL AGE COM 00123Q104   1,020,531 103,084 SH   SOLE   103,084 0 0
AMERICAN EXPRESS CO COM 025816109   2,824,722 12,406 SH   SOLE   12,406 0 0
AMERICAN FINANCIAL G COM 025932104   1,558,738 11,421 SH   SOLE   11,421 0 0
AMERICAN HOMES 4 REN A 02665T306   1,934,333 52,592 SH   SOLE   52,592 0 0
AMERICAN INTERNATION COM 026874784   6,914,683 88,457 SH   SOLE   88,457 0 0
AMERICAN TOWER CORP COM 03027X100   15,580,169 78,851 SH   SOLE   78,851 0 0
AMERICAN WATER WORKS COM 030420103   891,033 7,291 SH   SOLE   7,291 0 0
AMERIPRISE FINANCIAL COM 03076C106   10,723,365 24,458 SH   SOLE   24,458 0 0
AMERISOURCEBERGEN CO COM 03073E105   14,026,840 57,726 SH   SOLE   57,726 0 0
AMETEK INC COM 031100100   6,740,596 36,854 SH   SOLE   36,854 0 0
AMGEN INC COM 031162100   34,843,984 122,552 SH   SOLE   122,552 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,020,480 652,000 SH   SOLE   652,000 0 0
AMPHENOL CORP A 032095101   12,214,526 105,891 SH   SOLE   105,891 0 0
ANALOG DEVICES INC COM 032654105   72,660,529 367,362 SH   SOLE   367,362 0 0
ANNALY CAPITAL MANAG COM 035710839   1,572,325 79,854 SH   SOLE   79,854 0 0
ANSYS INC COM 03662Q105   6,691,856 19,276 SH   SOLE   19,276 0 0
ANTHEM INC COM 036752103   48,075,917 92,714 SH   SOLE   92,714 0 0
AO SMITH CORP COM 831865209   4,013,354 44,862 SH   SOLE   44,862 0 0
APPLE COMPUTER INC COM 037833100   456,021,051 2,659,325 SH   SOLE   2,659,325 0 0
APPLIED MATERIALS IN COM 038222105   45,759,549 221,886 SH   SOLE   221,886 0 0
APPLOVIN CORP A 03831W108   1,910,402 27,599 SH   SOLE   27,599 0 0
APTIV PLC COM G6095L109   10,488,152 131,678 SH   SOLE   131,678 0 0
AQUA AMERICA INC COM 29670G102   1,536,018 41,458 SH   SOLE   41,458 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,110,940 721,796 SH   SOLE   721,796 0 0
ARCH CAPITAL GROUP L COM G0450A105   5,458,397 59,048 SH   SOLE   59,048 0 0
ARMOUR RESIDENTIAL R COM 042315705   488,536 24,711 SH   SOLE   24,711 0 0
ARTHUR J GALLAGHER & COM 363576109   29,986,547 119,927 SH   SOLE   119,927 0 0
ASSURANT INC COM 04621X108   1,580,274 8,395 SH   SOLE   8,395 0 0
AT&T CORP COM 00206R102   26,400,000 1,500,000 SH   SOLE   1,500,000 0 0
ATMOS ENERGY CORP COM 049560105   2,835,287 23,852 SH   SOLE   23,852 0 0
AUTODESK INC COM 052769106   14,134,555 54,276 SH   SOLE   54,276 0 0
AUTOMATIC DATA PROCE COM 053015103   12,264,981 49,111 SH   SOLE   49,111 0 0
AUTOZONE INC COM 053332102   43,593,622 13,832 SH   SOLE   13,832 0 0
AVANTOR INC COM 05352A100   2,736,373 107,015 SH   SOLE   107,015 0 0
AVERY DENNISON CORP COM 053611109   3,900,847 17,473 SH   SOLE   17,473 0 0
AXA EQUITABLE HOLDIN COM 29452E101   2,039,350 53,653 SH   SOLE   53,653 0 0
B&G FOODS INC COM 05508R106   692,383 60,523 SH   SOLE   60,523 0 0
BALL CORP COM 058498106   4,370,316 64,880 SH   SOLE   64,880 0 0
BANK OF AMERICA CORP COM 060505104   59,251,896 1,562,550 SH   SOLE   1,562,550 0 0
BAXTER INTERNATIONAL COM 071813109   3,426,764 80,177 SH   SOLE   80,177 0 0
BB&T CORP COM 89832Q109   1,486,814 38,143 SH   SOLE   38,143 0 0
BECTON DICKINSON & C COM 075887109   18,242,014 73,720 SH   SOLE   73,720 0 0
BENTLEY SYSTEMS INC B 08265T208   1,921,696 36,800 SH   SOLE   36,800 0 0
BERKSHIRE HATHAWAY I COM 084670702   132,872,124 315,971 SH   SOLE   315,971 0 0
BEST BUY CO INC COM 086516101   6,580,692 80,223 SH   SOLE   80,223 0 0
BIO-RAD LABORATORIES A 090572207   1,182,875 3,420 SH   SOLE   3,420 0 0
BIOMARIN PHARMACEUTI COM 09061G101   2,602,120 29,793 SH   SOLE   29,793 0 0
BORGWARNER INC COM 099724106   1,344,055 38,689 SH   SOLE   38,689 0 0
BOSTON PROPERTIES IN COM 101121101   1,587,816 24,312 SH   SOLE   24,312 0 0
BOSTON SCIENTIFIC CO COM 101137107   80,854,294 1,180,527 SH   SOLE   1,180,527 0 0
BRANDYWINE REALTY TR COM 105368203   678,028 141,256 SH   SOLE   141,256 0 0
BRISTOL-MYERS SQUIBB COM 110122108   8,979,457 165,581 SH   SOLE   165,581 0 0
BROADRIDGE FINANCIAL COM 11133T103   3,831,086 18,701 SH   SOLE   18,701 0 0
BROWN-FORMAN CORP B 115637209   872,068 16,894 SH   SOLE   16,894 0 0
BROWN & BROWN INC COM 115236101   3,341,226 38,168 SH   SOLE   38,168 0 0
BRUKER BIOSCIENCES C COM 116794108   1,288,762 13,719 SH   SOLE   13,719 0 0
BUILDERS FIRSTSOURCE COM 12008R107   802,500 3,848 SH   SOLE   3,848 0 0
CADENCE DESIGN SYSTE COM 127387108   2,526,037 8,115 SH   SOLE   8,115 0 0
CAESARS ENTERTAINMEN COM 12769G100   1,490,921 34,086 SH   SOLE   34,086 0 0
CAMDEN PROPERTY TRUS COM 133131102   1,707,043 17,348 SH   SOLE   17,348 0 0
CAMPBELL SOUP CO COM 134429109   12,209,748 274,685 SH   SOLE   274,685 0 0
CAPITAL ONE FINANCIA COM 14040H105   28,289,100 190,000 SH   SOLE   190,000 0 0
CARDINAL HEALTH INC COM 14149Y108   4,364,547 39,004 SH   SOLE   39,004 0 0
CARLISLE COS INC COM 142339100   10,032,535 25,603 SH   SOLE   25,603 0 0
CARLYLE GROUP INC/TH COM 14316J108   1,621,537 34,567 SH   SOLE   34,567 0 0
CARMAX INC COM 143130102   2,196,565 25,216 SH   SOLE   25,216 0 0
CARNIVAL CORP COM 143658300   2,606,426 159,512 SH   SOLE   159,512 0 0
CARRIER GLOBAL CORP COM 14448C104   32,145,890 553,000 SH   SOLE   553,000 0 0
CATALENT INC COM 148806102   1,628,300 28,845 SH   SOLE   28,845 0 0
CATERPILLAR INC COM 149123101   86,128,638 235,048 SH   SOLE   235,048 0 0
CB RICHARD ELLIS GRO A 12504L109   6,180,088 63,555 SH   SOLE   63,555 0 0
CBOE HOLDINGS INC COM 12503M108   3,096,952 16,856 SH   SOLE   16,856 0 0
CCE SPINCO INC COM 538034109   2,697,875 25,507 SH   SOLE   25,507 0 0
CELANESE CORP COM 150870103   7,012,747 40,805 SH   SOLE   40,805 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,985,270 23,942 SH   SOLE   23,942 0 0
CENTENE CORP COM 15135B101   12,562,607 160,074 SH   SOLE   160,074 0 0
CENTERPOINT ENERGY I COM 15189T107   2,847,091 99,933 SH   SOLE   99,933 0 0
CERTEGY INC COM 31620M106   20,527,683 276,728 SH   SOLE   276,728 0 0
CF INDUSTRIES HOLDIN COM 125269100   2,538,570 30,508 SH   SOLE   30,508 0 0
CH ROBINSON WORLDWID COM 12541W209   1,463,715 19,224 SH   SOLE   19,224 0 0
CHARLES RIVER LABORA COM 159864107   2,199,572 8,118 SH   SOLE   8,118 0 0
CHICAGO MERCANTILE E COM 12572Q105   51,083,580 237,278 SH   SOLE   237,278 0 0
CHUBB CORP COM H1467J104   29,132,431 112,424 SH   SOLE   112,424 0 0
CHURCH & DWIGHT CO I COM 171340102   4,063,500 38,956 SH   SOLE   38,956 0 0
CINCINNATI FINANCIAL COM 172062101   3,083,637 24,834 SH   SOLE   24,834 0 0
CISCO SYSTEMS INC COM 17275R102   19,578,594 392,278 SH   SOLE   392,278 0 0
CITIGROUP INC COM 172967424   22,134,000 350,000 SH   SOLE   350,000 0 0
CITIZENS FINANCIAL G COM 174610105   3,686,991 101,598 SH   SOLE   101,598 0 0
CLEAN HARBORS INC COM 184496107   1,361,862 6,765 SH   SOLE   6,765 0 0
CLOROX CO COM 189054109   3,006,008 19,633 SH   SOLE   19,633 0 0
CLOUDFLARE INC COM 18915M107   4,712,909 48,672 SH   SOLE   48,672 0 0
CMS ENERGY CORP COM 125896100   2,786,983 46,188 SH   SOLE   46,188 0 0
CNH INDUSTRIAL NV COM N20944109   2,071,033 159,802 SH   SOLE   159,802 0 0
COCA-COLA CO/THE COM 191216100   99,959,004 1,633,851 SH   SOLE   1,633,851 0 0
COINBASE GLOBAL INC A 19260Q107   7,344,089 27,701 SH   SOLE   27,701 0 0
COLFAX CORP COM 194014502   1,104,802 17,691 SH   SOLE   17,691 0 0
COLGATE-PALMOLIVE CO COM 194162103   18,820,450 209,000 SH   SOLE   209,000 0 0
COMCAST CORP A 20030N101   39,101,439 901,994 SH   SOLE   901,994 0 0
COMERICA INC COM 200340107   885,119 16,096 SH   SOLE   16,096 0 0
CONAGRA FOODS INC COM 205887102   4,293,324 144,849 SH   SOLE   144,849 0 0
CONSTELLATION BRANDS A 21036P108   2,746,406 10,106 SH   SOLE   10,106 0 0
CONSTELLATION ENERGY COM 21037T109   9,411,822 50,916 SH   SOLE   50,916 0 0
COOPER COS INC/THE COM 216648501   3,182,191 31,364 SH   SOLE   31,364 0 0
COPART INC COM 217204106   45,042,414 777,666 SH   SOLE   777,666 0 0
CORPAY INC COM 219948106   10,459,197 33,899 SH   SOLE   33,899 0 0
COSTAR GROUP INC COM 22160N109   6,290,978 65,124 SH   SOLE   65,124 0 0
COSTCO WHOLESALE COR COM 22160K105   74,956,107 102,311 SH   SOLE   102,311 0 0
CROCS INC COM 227046109   1,294,200 9,000 SH   SOLE   9,000 0 0
CROWDSTRIKE HOLDINGS A 22788C105   12,823,600 40,000 SH   SOLE   40,000 0 0
CSX CORP COM 126408103   27,732,104 748,101 SH   SOLE   748,101 0 0
CUMMINS INC COM 231021106   1,574,609 5,344 SH   SOLE   5,344 0 0
CVS CORP COM 126650100   7,805,313 97,860 SH   SOLE   97,860 0 0
DANAHER CORP COM 235851102   48,861,463 195,665 SH   SOLE   195,665 0 0
DARDEN RESTAURANTS I COM 237194105   3,184,040 19,049 SH   SOLE   19,049 0 0
DARLING INTERNATIONA COM 237266101   24,097,017 518,104 SH   SOLE   518,104 0 0
DAVITA INC COM 23918K108   1,240,103 8,983 SH   SOLE   8,983 0 0
DECKERS OUTDOOR CORP COM 243537107   2,176,193 2,312 SH   SOLE   2,312 0 0
DEERE & CO COM 244199105   66,728,409 162,459 SH   SOLE   162,459 0 0
DELTA AIR LINES INC COM 247361702   1,229,636 25,687 SH   SOLE   25,687 0 0
DICK'S SPORTING GOOD COM 253393102   2,116,382 9,412 SH   SOLE   9,412 0 0
DIODES INC COM 254543101   564,000 8,000 SH   SOLE   8,000 0 0
DISCOVER FINANCIAL S COM 254709108   5,234,292 39,929 SH   SOLE   39,929 0 0
DOCUSIGN INC COM 256163106   2,094,433 35,171 SH   SOLE   35,171 0 0
DOLBY LABORATORIES I A 25659T107   768,589 9,175 SH   SOLE   9,175 0 0
DOMINO'S PIZZA INC COM 25754A201   2,743,771 5,522 SH   SOLE   5,522 0 0
DOUGLAS EMMETT INC COM 25960P109   676,620 48,783 SH   SOLE   48,783 0 0
DOWDUPONT INC COM 26614N102   1,501,581 19,585 SH   SOLE   19,585 0 0
DOVER CORP COM 260003108   16,406,730 92,594 SH   SOLE   92,594 0 0
DR HORTON INC COM 23331A109   31,844,209 193,523 SH   SOLE   193,523 0 0
DR PEPPER SNAPPLE GR COM 49271V100   9,770,143 318,557 SH   SOLE   318,557 0 0
DRAFTKINGS INC A 26142V105   3,002,191 66,113 SH   SOLE   66,113 0 0
DYNATRACE INC COM 268150109   7,951,085 171,212 SH   SOLE   171,212 0 0
EAST WEST BANCORP IN COM 27579R104   1,201,522 15,188 SH   SOLE   15,188 0 0
EASTMAN CHEMICAL CO COM 277432100   4,072,239 40,633 SH   SOLE   40,633 0 0
EATON CORP COM G29183103   36,853,090 117,862 SH   SOLE   117,862 0 0
EBAY INC COM 278642103   4,374,089 82,874 SH   SOLE   82,874 0 0
ECOLAB INC COM 278865100   2,558,141 11,079 SH   SOLE   11,079 0 0
EDISON INTERNATIONAL COM 281020107   4,292,179 60,684 SH   SOLE   60,684 0 0
EDWARDS LIFESCIENCES COM 28176E108   20,655,867 216,156 SH   SOLE   216,156 0 0
ELASTIC NV COM N14506104   910,580 9,084 SH   SOLE   9,084 0 0
ELECTRONIC ARTS INC COM 285512109   7,834,561 59,053 SH   SOLE   59,053 0 0
ELI LILLY & CO COM 532457108   170,601,182 219,293 SH   SOLE   219,293 0 0
EMCOR GROUP INC COM 29084Q100   3,502,000 10,000 SH   SOLE   10,000 0 0
EMERSON ELECTRIC CO COM 291011104   22,099,660 194,848 SH   SOLE   194,848 0 0
ENERGYSOLUTIONS INC COM 30040W108   11,305,854 189,156 SH   SOLE   189,156 0 0
ENTEGRIS INC COM 29362U104   3,340,073 23,766 SH   SOLE   23,766 0 0
ENTERGY CORP COM 29364G103   3,538,060 33,479 SH   SOLE   33,479 0 0
EQUIFAX INC COM 294429105   5,263,456 19,675 SH   SOLE   19,675 0 0
EQUINIX INC COM 29444U700   22,637,976 27,429 SH   SOLE   27,429 0 0
EQUITY LIFESTYLE PRO COM 29472R108   1,840,809 28,584 SH   SOLE   28,584 0 0
ERIE INDEMNITY CO A 29530P102   1,615,114 4,022 SH   SOLE   4,022 0 0
ESSEX PROPERTY TRUST COM 297178105   2,533,293 10,348 SH   SOLE   10,348 0 0
ETSY INC COM 29786A106   5,700,873 82,958 SH   SOLE   82,958 0 0
EVEREST RE GROUP LTD COM G3223R108   2,724,465 6,854 SH   SOLE   6,854 0 0
EXACT SCIENCES CORP COM 30063P105   1,975,392 28,604 SH   SOLE   28,604 0 0
EXPEDIA INC COM 30212P303   3,848,046 27,935 SH   SOLE   27,935 0 0
EXPEDITORS INTERNATI COM 302130109   2,822,369 23,216 SH   SOLE   23,216 0 0
F5 NETWORKS INC COM 315616102   1,780,250 9,390 SH   SOLE   9,390 0 0
FACEBOOK INC A 30303M102   302,083,688 622,109 SH   SOLE   622,109 0 0
FACTSET RESEARCH SYS COM 303075105   2,763,599 6,082 SH   SOLE   6,082 0 0
FAIR ISAAC CORP COM 303250104   5,088,411 4,072 SH   SOLE   4,072 0 0
FASTENAL CO COM 311900104   5,600,441 72,601 SH   SOLE   72,601 0 0
FERGUSON PLC COM G3421J106   4,579,603 20,966 SH   SOLE   20,966 0 0
FIDELITY NATIONAL FI COM 31620R303   2,173,754 40,937 SH   SOLE   40,937 0 0
FIFTH THIRD BANCORP COM 316773100   4,839,755 130,066 SH   SOLE   130,066 0 0
FIRST CITIZENS BANCS A 31946M103   3,577,380 2,188 SH   SOLE   2,188 0 0
FIRST SOLAR INC COM 336433107   2,712,278 16,068 SH   SOLE   16,068 0 0
FIRST TRUST NASDAQ C COM 33734X846   115,176,913 2,042,506 SH   SOLE   2,042,506 0 0
FIRSTENERGY CORP COM 337932107   3,330,511 86,238 SH   SOLE   86,238 0 0
FISERV INC COM 337738108   44,277,811 277,048 SH   SOLE   277,048 0 0
FLEXTRONICS INTERNAT COM Y2573F102   2,206,059 77,108 SH   SOLE   77,108 0 0
FMC CORP COM 302491303   2,361,677 37,075 SH   SOLE   37,075 0 0
FORD MOTOR CO COM 345370860   672,366 50,630 SH   SOLE   50,630 0 0
FORTINET INC COM 34959E109   10,681,907 156,374 SH   SOLE   156,374 0 0
FORTIVE CORP COM 34959J108   19,784,600 230,000 SH   SOLE   230,000 0 0
FPL GROUP INC COM 65339F101   25,551,793 399,809 SH   SOLE   399,809 0 0
FRANKLIN RESOURCES I COM 354613101   1,285,920 45,746 SH   SOLE   45,746 0 0
GAMING AND LEISURE P COM 36467J108   1,955,993 42,457 SH   SOLE   42,457 0 0
GARMIN LTD COM H2906T109   4,139,032 27,803 SH   SOLE   27,803 0 0
GARTNER INC COM 366651107   6,073,252 12,741 SH   SOLE   12,741 0 0
GENERAL MOTORS CORP COM 37045V100   34,811,158 767,611 SH   SOLE   767,611 0 0
GENUINE PARTS CO COM 372460105   3,468,262 22,386 SH   SOLE   22,386 0 0
GLOBAL PAYMENTS INC COM 37940X102   13,334,723 99,766 SH   SOLE   99,766 0 0
GODADDY INC A 380237107   2,669,113 22,490 SH   SOLE   22,490 0 0
GOLDMAN SACHS GROUP COM 38141G104   1,271,866 3,045 SH   SOLE   3,045 0 0
GOOGLE INC C 02079K107   117,982,467 774,875 SH   SOLE   774,875 0 0
GOOGLE INC A 02079K305   256,765,134 1,701,220 SH   SOLE   1,701,220 0 0
GRACO INC COM 384109104   3,006,795 32,172 SH   SOLE   32,172 0 0
GRAPHIC PACKAGING CO COM 388689101   4,861,212 166,594 SH   SOLE   166,594 0 0
GREATBATCH INC COM 45826H109   1,447,182 12,403 SH   SOLE   12,403 0 0
HALLIBURTON CO COM 406216101   1,263,726 32,058 SH   SOLE   32,058 0 0
HARTFORD FINANCIAL S COM 416515104   12,165,773 118,057 SH   SOLE   118,057 0 0
HASBRO INC COM 418056107   8,677,854 153,536 SH   SOLE   153,536 0 0
HCP INC COM 42250P103   2,119,668 113,049 SH   SOLE   113,049 0 0
HDFC BANK LTD COM 40415F101   4,085,810 73,000 SH   SOLE   73,000 0 0
HEALTH CARE REIT INC COM 95040Q104   7,607,978 81,421 SH   SOLE   81,421 0 0
HEICO CORP COM 422806109   1,323,630 6,930 SH   SOLE   6,930 0 0
HEICO CORP A 422806208   1,831,116 11,895 SH   SOLE   11,895 0 0
HENRY SCHEIN INC COM 806407102   1,561,376 20,675 SH   SOLE   20,675 0 0
HEWLETT PACKARD ENTE COM 42824C109   3,679,418 207,525 SH   SOLE   207,525 0 0
HEXCEL CORP COM 428291108   1,098,286 15,076 SH   SOLE   15,076 0 0
HOLOGIC INC COM 436440101   3,023,288 38,780 SH   SOLE   38,780 0 0
HOME DEPOT INC COM 437076102   88,069,956 229,588 SH   SOLE   229,588 0 0
HOST MARRIOTT CORP COM 44107P104   2,376,524 114,919 SH   SOLE   114,919 0 0
HOWMET AEROSPACE INC COM 443201108   9,014,831 131,738 SH   SOLE   131,738 0 0
HUBBELL INC COM 443510607   3,524,604 8,492 SH   SOLE   8,492 0 0
HUBSPOT INC COM 443573100   4,922,255 7,856 SH   SOLE   7,856 0 0
HUMANA INC COM 444859102   4,213,688 12,153 SH   SOLE   12,153 0 0
HUNTINGTON BANCSHARE COM 446150104   5,877,414 421,320 SH   SOLE   421,320 0 0
HUNTINGTON INGALLS I COM 446413106   1,839,758 6,312 SH   SOLE   6,312 0 0
HYATT HOTELS CORP A 448579102   1,160,437 7,270 SH   SOLE   7,270 0 0
IDEX CORP COM 45167R104   15,139,488 62,042 SH   SOLE   62,042 0 0
II-VI INC COM 19247G107   13,336,400 220,000 SH   SOLE   220,000 0 0
ILLINOIS TOOL WORKS COM 452308109   2,061,311 7,682 SH   SOLE   7,682 0 0
ILLUMINA INC COM 452327109   3,441,651 25,063 SH   SOLE   25,063 0 0
INCYTE CORP COM 45337C102   1,718,044 30,157 SH   SOLE   30,157 0 0
INGERSOLL-RAND CO COM 45687V106   6,713,249 70,703 SH   SOLE   70,703 0 0
INNOSPEC INC COM 45768S105   1,353,741 10,499 SH   SOLE   10,499 0 0
INSULET CORP COM 45784P101   1,894,655 11,054 SH   SOLE   11,054 0 0
INTERCONTINENTALEXCH COM 45866F104   15,620,568 113,662 SH   SOLE   113,662 0 0
INTERNATIONAL FLAVOR COM 459506101   3,475,113 40,413 SH   SOLE   40,413 0 0
INTERPUBLIC GROUP OF COM 460690100   3,127,389 95,844 SH   SOLE   95,844 0 0
INTUIT INC COM 461202103   44,321,550 68,187 SH   SOLE   68,187 0 0
INTUITIVE SURGICAL I COM 46120E602   6,854,769 17,176 SH   SOLE   17,176 0 0
INVESCO S&P MIDCAP M COM 46137V464   130,042,539 1,132,183 SH   SOLE   1,132,183 0 0
INVITATION HOMES INC COM 46187W107   3,492,593 98,079 SH   SOLE   98,079 0 0
IRON MOUNTAIN INC COM 46284V101   3,756,234 46,830 SH   SOLE   46,830 0 0
JABIL CIRCUIT INC COM 466313103   2,728,025 20,366 SH   SOLE   20,366 0 0
JACK HENRY & ASSOCIA COM 426281101   2,020,479 11,630 SH   SOLE   11,630 0 0
JACOBS ENGINEERING G COM 46982L108   3,064,761 19,936 SH   SOLE   19,936 0 0
JAZZ PHARMACEUTICALS COM G50871105   1,143,508 9,496 SH   SOLE   9,496 0 0
JB HUNT TRANSPORT SE COM 445658107   2,625,318 13,176 SH   SOLE   13,176 0 0
JM SMUCKER CO/THE COM 832696405   1,249,008 9,923 SH   SOLE   9,923 0 0
JOHNSON & JOHNSON COM 478160104   27,765,825 175,522 SH   SOLE   175,522 0 0
JOHNSON CONTROLS INC COM G51502105   14,513,908 222,197 SH   SOLE   222,197 0 0
JPMORGAN CHASE & CO COM 46625H100   168,438,479 840,931 SH   SOLE   840,931 0 0
JUNIPER NETWORKS INC COM 48203R104   1,885,575 50,879 SH   SOLE   50,879 0 0
KELLOGG CO COM 487836108   5,301,043 92,530 SH   SOLE   92,530 0 0
KENNEDY-WILSON HOLDI COM 489398107   524,023 61,075 SH   SOLE   61,075 0 0
KENVUE INC COM 49177J102   1,655,703 77,153 SH   SOLE   77,153 0 0
KEYCORP COM 493267108   4,388,191 277,558 SH   SOLE   277,558 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   16,970,201 108,519 SH   SOLE   108,519 0 0
KIMCO REALTY CORP COM 49446R109   2,110,741 107,636 SH   SOLE   107,636 0 0
KINDER MORGAN INC COM 49456B101   1,491,445 81,322 SH   SOLE   81,322 0 0
KKR & CO INC COM 48251W104   2,181,278 21,687 SH   SOLE   21,687 0 0
KLA-TENCOR CORP COM 482480100   20,647,633 29,557 SH   SOLE   29,557 0 0
KNIGHT TRANSPORTATIO A 499049104   1,462,486 26,581 SH   SOLE   26,581 0 0
KRAFT HEINZ CO/THE COM 500754106   4,955,227 134,288 SH   SOLE   134,288 0 0
LABORATORY CORP OF A COM 50540R409   2,961,662 13,557 SH   SOLE   13,557 0 0
LAMB WESTON HOLDINGS COM 513272104   3,369,650 31,631 SH   SOLE   31,631 0 0
LATTICE SEMICONDUCTO COM 518415104   1,707,213 21,823 SH   SOLE   21,823 0 0
LEAR CORP COM 521865204   1,347,528 9,301 SH   SOLE   9,301 0 0
LEIDOS HOLDINGS INC COM 525327102   2,708,188 20,659 SH   SOLE   20,659 0 0
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LIBERTY MEDIA CORP COM 540424108   2,375,944 30,348 SH   SOLE   30,348 0 0
LIBERTY MEDIA CORP-L COM 531229755   2,046,392 31,195 SH   SOLE   31,195 0 0
LINDE PLC COM G54950103   42,167,220 90,815 SH   SOLE   90,815 0 0
LKQ CORP COM 501889208   2,282,209 42,730 SH   SOLE   42,730 0 0
LPL INVESTMENT HOLDI COM 50212V100   3,190,215 12,075 SH   SOLE   12,075 0 0
LTD BRANDS COM 070830104   1,714,435 34,275 SH   SOLE   34,275 0 0
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LULULEMON ATHLETICA COM 550021109   3,781,101 9,679 SH   SOLE   9,679 0 0
LYONDELLBASELL INDUS COM N53745100   1,825,391 17,847 SH   SOLE   17,847 0 0
M&T BANK CORP COM 55261F104   2,382,598 16,382 SH   SOLE   16,382 0 0
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MARKEL CORP COM 570535104   3,211,844 2,111 SH   SOLE   2,111 0 0
MARKETAXESS HOLDINGS COM 57060D108   1,327,120 6,053 SH   SOLE   6,053 0 0
MARSH & MCLENNAN COS COM 571748102   21,729,242 105,492 SH   SOLE   105,492 0 0
MARTIN MARIETTA MATE COM 573284106   16,651,894 27,123 SH   SOLE   27,123 0 0
MASCO CORP COM 574599106   2,809,074 35,612 SH   SOLE   35,612 0 0
MASTERCARD INC A 57636Q104   111,734,834 232,022 SH   SOLE   232,022 0 0
MATCH GROUP INC COM 57667L107   1,597,335 44,028 SH   SOLE   44,028 0 0
MCDONALD'S CORP COM 580135101   30,215,453 107,166 SH   SOLE   107,166 0 0
MCGRAW-HILL COS INC/ COM 78409V104   39,601,311 93,081 SH   SOLE   93,081 0 0
MCKESSON CORP COM 58155Q103   53,258,204 99,205 SH   SOLE   99,205 0 0
MEDTRONIC INC COM G5960L103   27,128,226 311,282 SH   SOLE   311,282 0 0
MERCK & CO INC COM 58933Y105   113,347,952 859,022 SH   SOLE   859,022 0 0
METLIFE INC COM 59156R108   36,061,036 486,588 SH   SOLE   486,588 0 0
METRO-GOLDWYN-MAYER COM 552953101   2,098,201 44,444 SH   SOLE   44,444 0 0
METROPCS COMMUNICATI COM 872590104   51,915,385 318,070 SH   SOLE   318,070 0 0
METTLER TOLEDO INTER COM 592688105   5,701,915 4,283 SH   SOLE   4,283 0 0
MICROCHIP TECHNOLOGY COM 595017104   69,872,517 778,871 SH   SOLE   778,871 0 0
MICRON TECHNOLOGY IN COM 595112103   60,036,661 509,260 SH   SOLE   509,260 0 0
MICROSOFT CORP COM 594918104   695,527,993 1,653,185 SH   SOLE   1,653,185 0 0
MID-AMERICA APARTMEN COM 59522J103   2,472,782 18,793 SH   SOLE   18,793 0 0
MOLINA HEALTHCARE IN COM 60855R100   3,791,960 9,230 SH   SOLE   9,230 0 0
MONDELEZ INTERNATION A 609207105   6,930,000 99,000 SH   SOLE   99,000 0 0
MONGODB INC A 60937P106   3,411,742 9,513 SH   SOLE   9,513 0 0
MONOLITHIC POWER SYS COM 609839105   5,701,166 8,416 SH   SOLE   8,416 0 0
MONSTER WORLDWIDE IN COM 61174X109   1,656,164 27,938 SH   SOLE   27,938 0 0
MOODY'S CORP COM 615369105   6,754,613 17,186 SH   SOLE   17,186 0 0
MORGAN STANLEY COM 617446448   107,631,753 1,143,073 SH   SOLE   1,143,073 0 0
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NASDAQ STOCK MARKET COM 631103108   4,830,809 76,558 SH   SOLE   76,558 0 0
NEOGEN CORP COM 640491106   877,652 55,618 SH   SOLE   55,618 0 0
NETFLIX INC COM 64110L106   45,280,095 74,556 SH   SOLE   74,556 0 0
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NEUROCRINE BIOSCIENC COM 64125C109   2,622,824 19,017 SH   SOLE   19,017 0 0
NEWS CORP CLASS A A 65249B109   1,580,172 60,358 SH   SOLE   60,358 0 0
NEXTRACKER INC COM 65290E101   608,728 10,818 SH   SOLE   10,818 0 0
NIKE INC B 654106103   17,441,466 185,587 SH   SOLE   185,587 0 0
NISOURCE INC COM 65473P105   1,975,643 71,426 SH   SOLE   71,426 0 0
NORDSON CORP COM 655663102   3,302,167 12,028 SH   SOLE   12,028 0 0
NORFOLK SOUTHERN COR COM 655844108   14,666,749 57,546 SH   SOLE   57,546 0 0
NORTHERN TRUST CORP COM 665859104   2,939,606 33,059 SH   SOLE   33,059 0 0
NORTONLIFELOCK INC COM 668771108   2,204,563 98,418 SH   SOLE   98,418 0 0
NRG ENERGY INC COM 629377508   2,455,454 36,275 SH   SOLE   36,275 0 0
NVIDIA CORP COM 67066G104   504,258,764 558,080 SH   SOLE   558,080 0 0
NXP SEMICONDUCTOR NV COM N6596X109   61,413,015 247,863 SH   SOLE   247,863 0 0
O'REILLY AUTOMOTIVE COM 67103H107   41,994,336 37,200 SH   SOLE   37,200 0 0
OKTA INC A 679295105   2,803,711 26,799 SH   SOLE   26,799 0 0
OMNICOM GROUP COM 681919106   8,544,391 88,305 SH   SOLE   88,305 0 0
ON SEMICONDUCTOR COR COM 682189105   1,175,181 15,978 SH   SOLE   15,978 0 0
ONEOK INC COM 682680103   7,457,573 93,022 SH   SOLE   93,022 0 0
ORACLE CORP COM 68389X105   9,194,777 73,201 SH   SOLE   73,201 0 0
OWENS CORNING INC COM 690742101   4,395,180 26,350 SH   SOLE   26,350 0 0
PACKAGING CORP OF AM COM 695156109   979,264 5,160 SH   SOLE   5,160 0 0
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PALO ALTO NETWORKS I COM 697435105   20,069,522 70,635 SH   SOLE   70,635 0 0
PARAMETRIC TECHNOLOG COM 69370C100   3,744,035 19,816 SH   SOLE   19,816 0 0
PARKER HANNIFIN CORP COM 701094104   22,266,058 40,062 SH   SOLE   40,062 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,710,689 8,596 SH   SOLE   8,596 0 0
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PAYPAL HOLDINGS INC COM 70450Y103   7,161,632 106,906 SH   SOLE   106,906 0 0
PENTAIR INC COM 46137V845   2,233,487 26,141 SH   SOLE   26,141 0 0
PEPSICO INC COM 713448108   77,912,001 445,186 SH   SOLE   445,186 0 0
PERKINELMER INC COM 714046109   2,063,670 19,654 SH   SOLE   19,654 0 0
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PG&E CORP COM 69331C108   5,377,580 320,858 SH   SOLE   320,858 0 0
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PINTEREST INC A 72352L106   3,246,048 93,627 SH   SOLE   93,627 0 0
POOL CORP COM 73278L105   2,449,245 6,070 SH   SOLE   6,070 0 0
PRICELINE.COM INC COM 09857L108   87,928,927 24,237 SH   SOLE   24,237 0 0
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PROCTER & GAMBLE CO COM 742718109   110,427,836 680,603 SH   SOLE   680,603 0 0
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PROLOGIS COM 74340W103   22,823,529 175,269 SH   SOLE   175,269 0 0
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PULTE HOMES INC COM 745867101   64,534,956 535,027 SH   SOLE   535,027 0 0
QUALCOMM INC COM 747525103   20,255,559 119,643 SH   SOLE   119,643 0 0
QUANTA SERVICES INC COM 74762E102   4,161,736 16,019 SH   SOLE   16,019 0 0
QUEST DIAGNOSTICS COM 74834L100   2,365,231 17,769 SH   SOLE   17,769 0 0
QUIDEL CORP COM 219798105   306,816 6,400 SH   SOLE   6,400 0 0
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RAYMOND JAMES FINANC COM 754730109   4,087,865 31,832 SH   SOLE   31,832 0 0
REALTY INCOME CORP COM 756109104   6,383,800 118,000 SH   SOLE   118,000 0 0
REGAL-BELOIT CORP COM 758750103   1,310,767 7,278 SH   SOLE   7,278 0 0
REGENCY CENTERS CORP COM 758849103   1,695,680 28,000 SH   SOLE   28,000 0 0
REGENERON PHARMACEUT COM 75886F107   25,987,230 27,000 SH   SOLE   27,000 0 0
REGIONS FINANCIAL CO COM 7591EP100   2,099,476 99,785 SH   SOLE   99,785 0 0
RELIANCE STEEL & ALU COM 759509102   3,066,769 9,177 SH   SOLE   9,177 0 0
REPUBLIC SERVICES IN COM 760759100   7,944,760 41,500 SH   SOLE   41,500 0 0
RESMED INC COM 761152107   4,611,722 23,288 SH   SOLE   23,288 0 0
RIVIAN AUTOMOTIVE IN A 76954A103   1,141,132 104,213 SH   SOLE   104,213 0 0
ROBERT HALF INTERNAT COM 770323103   1,344,113 16,954 SH   SOLE   16,954 0 0
ROBLOX CORP A 771049103   5,166,288 135,314 SH   SOLE   135,314 0 0
ROLLINS INC COM 775711104   754,386 16,304 SH   SOLE   16,304 0 0
ROPER INDUSTRIES INC COM 776696106   1,779,545 3,173 SH   SOLE   3,173 0 0
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ROYAL CARIBBEAN CRUI COM V7780T103   5,356,055 38,530 SH   SOLE   38,530 0 0
ROYALTY PHARMA PLC A G7709Q104   3,741,310 123,191 SH   SOLE   123,191 0 0
RPM INTERNATIONAL IN COM 749685103   1,583,581 13,313 SH   SOLE   13,313 0 0
SALESFORCE.COM INC COM 79466L302   125,174,022 415,612 SH   SOLE   415,612 0 0
SBA COMMUNICATIONS C A 78410G104   3,754,110 17,324 SH   SOLE   17,324 0 0
SCHLUMBERGER LTD COM 806857108   24,163,043 440,851 SH   SOLE   440,851 0 0
SEAGATE TECHNOLOGY COM G7997R103   2,952,755 31,733 SH   SOLE   31,733 0 0
SEI INVESTMENTS CO COM 784117103   1,231,503 17,128 SH   SOLE   17,128 0 0
SEMPRA ENERGY COM 816851109   7,641,490 106,383 SH   SOLE   106,383 0 0
SHERWIN-WILLIAMS CO/ COM 824348106   18,097,282 52,104 SH   SOLE   52,104 0 0
SHOPPING.COM LTD A 82509L107   12,347,200 160,000 SH   SOLE   160,000 0 0
SITEONE LANDSCAPE SU COM 82982L103   1,374,930 7,877 SH   SOLE   7,877 0 0
SKYWORKS SOLUTIONS I COM 83088M102   11,399,163 105,236 SH   SOLE   105,236 0 0
SNAP-ON INC COM 833034101   2,481,731 8,378 SH   SOLE   8,378 0 0
SNAP INC A 83304A106   1,865,706 162,518 SH   SOLE   162,518 0 0
SONOS INC COM 83570H108   1,334,200 70,000 SH   SOLE   70,000 0 0
SS&C TECHNOLOGIES IN COM 78467J100   2,275,543 35,351 SH   SOLE   35,351 0 0
STARBUCKS CORP COM 855244109   17,730,025 194,004 SH   SOLE   194,004 0 0
STATE STREET CORP COM 857477103   3,856,953 49,883 SH   SOLE   49,883 0 0
STEEL DYNAMICS INC COM 858119100   5,442,709 36,718 SH   SOLE   36,718 0 0
STRYKER CORP COM 863667101   31,422,775 87,805 SH   SOLE   87,805 0 0
SUN COMMUNITIES INC COM 866674104   2,573,271 20,013 SH   SOLE   20,013 0 0
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SYNOPSYS INC COM 871607107   53,066,061 92,854 SH   SOLE   92,854 0 0
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SYSCO CORP COM 871829107   4,156,172 51,197 SH   SOLE   51,197 0 0
T ROWE PRICE GROUP I COM 74144T108   4,350,593 35,684 SH   SOLE   35,684 0 0
TAKE-TWO INTERACTIVE COM 874054109   3,992,599 26,888 SH   SOLE   26,888 0 0
TARGA RESOURCES CORP COM 87612G101   3,768,351 33,649 SH   SOLE   33,649 0 0
TARGET CORP COM 87612E106   15,889,003 89,662 SH   SOLE   89,662 0 0
TECHNE CORP COM 09073M104   1,763,480 25,053 SH   SOLE   25,053 0 0
TELEDYNE TECHNOLOGIE COM 879360105   3,199,721 7,453 SH   SOLE   7,453 0 0
TELEFLEX INC COM 879369106   1,682,704 7,440 SH   SOLE   7,440 0 0
TERADYNE INC COM 880770102   2,751,359 24,385 SH   SOLE   24,385 0 0
TEREX CORP COM 880779103   1,627,581 25,273 SH   SOLE   25,273 0 0
TESLA MOTORS INC COM 88160R101   29,255,323 166,422 SH   SOLE   166,422 0 0
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TEXTRON INC COM 883203101   3,008,364 31,360 SH   SOLE   31,360 0 0
THERMO ELECTRON CORP COM 883556102   67,379,094 115,929 SH   SOLE   115,929 0 0
TJX COS INC COM 872540109   62,299,364 614,271 SH   SOLE   614,271 0 0
TORCHMARK CORP COM 37959E102   1,771,384 15,222 SH   SOLE   15,222 0 0
TORO CO COM 891092108   1,068,772 11,664 SH   SOLE   11,664 0 0
TRACTOR SUPPLY CO COM 892356106   12,280,949 46,924 SH   SOLE   46,924 0 0
TRADE DESK INC/THE A 88339J105   6,229,461 71,259 SH   SOLE   71,259 0 0
TRANE TECHNOLOGIES P COM G8994E103   12,158,100 40,500 SH   SOLE   40,500 0 0
TRANSACTION SYSTEMS COM 004498101   1,578,238 47,523 SH   SOLE   47,523 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,028,208 21,001 SH   SOLE   21,001 0 0
TRIMBLE NAVIGATION L COM 896239100   2,530,377 39,316 SH   SOLE   39,316 0 0
TSMC COM 874039100   17,093,730 125,643 SH   SOLE   125,643 0 0
TYCO ELECTRONICS LTD COM H84989104   33,496,555 230,629 SH   SOLE   230,629 0 0
TYLER TECHNOLOGIES I COM 902252105   2,990,795 7,037 SH   SOLE   7,037 0 0
TYSON FOODS INC A 902494103   720,852 12,274 SH   SOLE   12,274 0 0
UBER TECHNOLOGIES IN COM 90353T100   6,416,731 83,345 SH   SOLE   83,345 0 0
UDR INC COM 902653104   1,898,295 50,743 SH   SOLE   50,743 0 0
UIPATH INC A 90364P105   1,530,565 67,515 SH   SOLE   67,515 0 0
ULTA SALON COSMETICS COM 90384S303   4,025,653 7,699 SH   SOLE   7,699 0 0
UNION PACIFIC CORP COM 907818108   45,071,837 183,271 SH   SOLE   183,271 0 0
UNITED PARCEL SERVIC B 911312106   9,333,072 62,794 SH   SOLE   62,794 0 0
UNITED RENTALS INC COM 911363109   82,573,584 114,509 SH   SOLE   114,509 0 0
UNITED THERAPEUTICS COM 91307C102   2,182,569 9,501 SH   SOLE   9,501 0 0
UNITEDHEALTH GROUP I COM 91324P102   161,472,553 326,405 SH   SOLE   326,405 0 0
UNITY SOFTWARE INC COM 91332U101   1,170,020 43,821 SH   SOLE   43,821 0 0
UNIVERSAL HEALTH SER B 913903100   1,795,041 9,838 SH   SOLE   9,838 0 0
US BANCORP COM 902973304   2,050,433 45,871 SH   SOLE   45,871 0 0
US FOODS HOLDING COR COM 912008109   1,745,389 32,340 SH   SOLE   32,340 0 0
VAIL RESORTS INC COM 91879Q109   1,345,893 6,040 SH   SOLE   6,040 0 0
WAL-MART STORES INC COM 931142103   65,224,280 1,084,000 SH   SOLE   1,084,000 0 0
WALGREEN CO COM 931427108   2,538,792 117,049 SH   SOLE   117,049 0 0
WALT DISNEY CO COM 254687106   13,878,560 113,424 SH   SOLE   113,424 0 0
WASTE MANAGEMENT INC COM 94106L109   9,987,569 46,857 SH   SOLE   46,857 0 0
WATERS CORP COM 941848103   3,221,304 9,358 SH   SOLE   9,358 0 0
WATSCO INC COM 942622200   1,197,420 2,772 SH   SOLE   2,772 0 0
WELLS FARGO & CO COM 949746101   84,878,015 1,464,424 SH   SOLE   1,464,424 0 0
VENTAS INC COM 92276F100   2,811,682 64,577 SH   SOLE   64,577 0 0
VERALTO CORP COM 92338C103   5,277,220 59,522 SH   SOLE   59,522 0 0
VERISIGN INC COM 92343E102   2,913,716 15,375 SH   SOLE   15,375 0 0
VERIZON COMMUNICATIO COM 92343V104   60,469,772 1,441,129 SH   SOLE   1,441,129 0 0
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VERTIV HOLDINGS CO A 92537N108   4,725,671 57,863 SH   SOLE   57,863 0 0
WEST PHARMACEUTICAL COM 955306105   4,627,432 11,694 SH   SOLE   11,694 0 0
WESTERN DIGITAL CORP COM 958102105   3,502,076 51,320 SH   SOLE   51,320 0 0
WESTINGHOUSE AIR BRA COM 929740108   8,050,276 55,260 SH   SOLE   55,260 0 0
WESTROCK CO COM 96145D105   3,028,466 61,243 SH   SOLE   61,243 0 0
WEYERHAEUSER CO COM 962166104   12,077,933 336,339 SH   SOLE   336,339 0 0
VF CORP COM 918204108   864,224 56,338 SH   SOLE   56,338 0 0
VIATRIS INC COM 92556V106   2,267,597 189,916 SH   SOLE   189,916 0 0
VICI PROPERTIES INC COM 925652109   6,272,314 210,551 SH   SOLE   210,551 0 0
WILLIAMS-SONOMA INC COM 969904101   4,744,533 14,942 SH   SOLE   14,942 0 0
WINTRUST FINANCIAL C COM 97650W108   883,139 8,460 SH   SOLE   8,460 0 0
VISA INC A 92826C839   103,559,890 371,076 SH   SOLE   371,076 0 0
WK KELLOGG CO COM 92942W107   1,927,000 102,500 SH   SOLE   102,500 0 0
WOODWARD GOVERNOR CO COM 980745103   1,782,089 11,563 SH   SOLE   11,563 0 0
WR BERKLEY CORP COM 084423102   2,884,647 32,617 SH   SOLE   32,617 0 0
VULCAN MATERIALS CO COM 929160109   5,815,925 21,310 SH   SOLE   21,310 0 0
WW GRAINGER INC COM 384802104   5,356,084 5,265 SH   SOLE   5,265 0 0
WYNN RESORTS LTD COM 983134107   1,659,704 16,235 SH   SOLE   16,235 0 0
XYLEM INC/NY COM 98419M100   6,425,683 49,719 SH   SOLE   49,719 0 0
YUM! BRANDS INC COM 988498101   3,626,390 26,155 SH   SOLE   26,155 0 0
ZEBRA TECHNOLOGIES C A 989207105   3,065,946 10,171 SH   SOLE   10,171 0 0
ZILLOW INC COM 98954M200   7,289,390 149,434 SH   SOLE   149,434 0 0
ZIMMER HOLDINGS INC COM 98956P102   1,574,389 11,929 SH   SOLE   11,929 0 0
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ZOOM VIDEO COMMUNICA A 98980L101   2,688,864 41,133 SH   SOLE   41,133 0 0
ZSCALER INC COM 98980G102   2,845,337 14,771 SH   SOLE   14,771 0 0