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
3M CO COM 88579Y101   1,236,627 13,209 SH   SOLE   13,209 0 0
ABBOTT LABS COM 002824100   50,178,469 518,105 SH   SOLE   518,105 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   210,399 4,451 SH   SOLE   4,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,221 678 SH   SOLE   678 0 0
ADOBE INC COM 00724F101   1,230,899 2,414 SH   SOLE   2,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107   206,154 2,005 SH   SOLE   2,005 0 0
AECOM COM 00766T100   466,602 5,619 SH   SOLE   5,619 0 0
AES CORP COM 00130H105   724,265 47,649 SH   SOLE   47,649 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   421,911 3,237 SH   SOLE   3,237 0 0
AGCO CORP COM 001084102   486,249 4,111 SH   SOLE   4,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   192,966,991 1,725,693 SH   SOLE   1,725,693 0 0
AGNC INVT CORP COM 00123Q104   185,487 19,649 SH   SOLE   19,649 0 0
AIR PRODS & CHEMS INC COM 009158106   1,214,936 4,287 SH   SOLE   4,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   651,066 6,111 SH   SOLE   6,111 0 0
ALASKA AIR GROUP INC COM 011659109   208,130 5,613 SH   SOLE   5,613 0 0
ALBEMARLE CORP COM 012653101   576,606 3,391 SH   SOLE   3,391 0 0
ALCOA CORP COM 013872106   294,610 10,138 SH   SOLE   10,138 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,052,743 3,448 SH   SOLE   3,448 0 0
ALLEGION PLC ORD SHS G0176J109   3,754,951 36,036 SH   SOLE   36,036 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   472,775 8,005 SH   SOLE   8,005 0 0
ALPHABET INC CAP STK CL A 02079K305   282,904,533 2,161,887 SH   SOLE   2,161,887 0 0
AMAZON COM INC COM 023135106   1,041,621 8,194 SH   SOLE   8,194 0 0
AMCOR PLC ORD G0250X107   99,111 10,820 SH   SOLE   10,820 0 0
AMDOCS LTD SHS G02602103   487,676 5,772 SH   SOLE   5,772 0 0
AMERICAN EXPRESS CO COM 025816109   954,518 6,398 SH   SOLE   6,398 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   89,907,897 2,668,682 SH   SOLE   2,668,682 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   458,075 7,559 SH   SOLE   7,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,241,510 323,755 SH   SOLE   323,755 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,833,333 39,032 SH   SOLE   39,032 0 0
AMETEK INC COM 031100100   2,151,238 14,559 SH   SOLE   14,559 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   573,404 30,484 SH   SOLE   30,484 0 0
ANSYS INC COM 03662Q105   152,576,201 512,775 SH   SOLE   512,775 0 0
ANTERO RESOURCES CORP COM 03674X106   1,137,988 44,838 SH   SOLE   44,838 0 0
APA CORPORATION COM 03743Q108   600,759 14,617 SH   SOLE   14,617 0 0
APPFOLIO INC COM CL A 03783C100   157,554,353 862,697 SH   SOLE   862,697 0 0
APPLE INC COM 037833100   170,127,953 993,680 SH   SOLE   993,680 0 0
APTARGROUP INC COM 038336103   1,959,627 15,672 SH   SOLE   15,672 0 0
APTIV PLC SHS G6095L109   482,007 4,889 SH   SOLE   4,889 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   476,051 6,312 SH   SOLE   6,312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   107,158,489 182,038 SH   SOLE   182,038 0 0
ASSURANT INC COM 04621X108   472,809 3,293 SH   SOLE   3,293 0 0
ATLASSIAN CORPORATION CL A 049468101   712,942 3,538 SH   SOLE   3,538 0 0
ATMOS ENERGY CORP COM 049560105   332,091 3,135 SH   SOLE   3,135 0 0
AUTODESK INC COM 052769106   1,691,903 8,177 SH   SOLE   8,177 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,930,895 8,026 SH   SOLE   8,026 0 0
AUTONATION INC COM 05329W102   513,246 3,390 SH   SOLE   3,390 0 0
AUTOZONE INC COM 053332102   848,357 334 SH   SOLE   334 0 0
AVALONBAY CMNTYS INC COM 053484101   231,222,321 1,346,351 SH   SOLE   1,346,351 0 0
AVIS BUDGET GROUP COM 053774105   1,074,367 5,979 SH   SOLE   5,979 0 0
AXALTA COATING SYS LTD COM G0750C108   309,350 11,500 SH   SOLE   11,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109   38,223,031 678,074 SH   SOLE   678,074 0 0
AXON ENTERPRISE INC COM 05464C101   497,674 2,501 SH   SOLE   2,501 0 0
BAKER HUGHES COMPANY CL A 05722G100   630,038 17,838 SH   SOLE   17,838 0 0
BALL CORP COM 058498106   596,564 11,984 SH   SOLE   11,984 0 0
BANK AMERICA CORP COM 060505104   377,324 13,781 SH   SOLE   13,781 0 0
BANK NEW YORK MELLON CORP COM 064058100   210,990 4,947 SH   SOLE   4,947 0 0
BATH & BODY WORKS INC COM 070830104   299,536 8,862 SH   SOLE   8,862 0 0
BERKLEY W R CORP COM 084423102   312,244 4,918 SH   SOLE   4,918 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   29,285,500 37,000,000 PRN   SOLE   37,000,000 0 0
BILL HOLDINGS INC COM 090043100   832,949 7,672 SH   SOLE   7,672 0 0
BIO RAD LABS INC CL A 090572207   308,984 862 SH   SOLE   862 0 0
BIO-TECHNE CORP COM 09073M104   278,406 4,090 SH   SOLE   4,090 0 0
BLACKLINE INC COM 09239B109   245,732 4,430 SH   SOLE   4,430 0 0
BLACKROCK INC COM 09247X101   1,392,539 2,154 SH   SOLE   2,154 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   25,424,250 27,250,000 PRN   SOLE   27,250,000 0 0
BLOCK INC CL A 852234103   116,105,266 2,623,255 SH   SOLE   2,623,255 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   472,922 9,417 SH   SOLE   9,417 0 0
BOEING CO COM 097023105   1,184,007 6,177 SH   SOLE   6,177 0 0
BOOKING HOLDINGS INC COM 09857L108   604,454 196 SH   SOLE   196 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   302,678 2,770 SH   SOLE   2,770 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   736,073 9,036 SH   SOLE   9,036 0 0
BRIGHTHOUSE FINL INC COM 10922N103   364,554 7,449 SH   SOLE   7,449 0 0
BROADCOM INC COM 11135F101   216,781 261 SH   SOLE   261 0 0
BROWN & BROWN INC COM 115236101   944,935 13,530 SH   SOLE   13,530 0 0
BROWN FORMAN CORP CL B 115637209   704,395 12,210 SH   SOLE   12,210 0 0
BRUKER CORP COM 116794108   458,403 7,358 SH   SOLE   7,358 0 0
BURLINGTON STORES INC COM 122017106   902,722 6,672 SH   SOLE   6,672 0 0
CABLE ONE INC COM 12685J105   345,374 561 SH   SOLE   561 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   129,055,252 550,812 SH   SOLE   550,812 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,800,049 38,836 SH   SOLE   38,836 0 0
CANADIAN NATL RY CO COM 136375102   37,662,166 347,765 SH   SOLE   347,765 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,309,471 1,214,920 SH   SOLE   1,214,920 0 0
CAPITAL ONE FINL CORP COM 14040H105   256,697 2,645 SH   SOLE   2,645 0 0
CARLISLE COS INC COM 142339100   348,964 1,346 SH   SOLE   1,346 0 0
CARMAX INC COM 143130102   1,228,439 17,368 SH   SOLE   17,368 0 0
CARNIVAL CORP COMMON STOCK 143658300   900,732 65,651 SH   SOLE   65,651 0 0
CASEYS GEN STORES INC COM 147528103   237,037 873 SH   SOLE   873 0 0
CBRE GROUP INC CL A 12504L109   278,674 3,773 SH   SOLE   3,773 0 0
CELSIUS HLDGS INC COM NEW 15118V207   432,089 2,518 SH   SOLE   2,518 0 0
CENTENE CORP DEL COM 15135B101   677,297 9,833 SH   SOLE   9,833 0 0
CERIDIAN HCM HLDG INC COM 15677J108   282,116,161 4,157,939 SH   SOLE   4,157,939 0 0
CHARLES RIV LABS INTL INC COM 159864107   314,156 1,603 SH   SOLE   1,603 0 0
CHEWY INC CL A 16679L109   849,547 46,525 SH   SOLE   46,525 0 0
CHOICE HOTELS INTL INC COM 169905106   80,219,548 654,800 SH   SOLE   654,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   341,322 3,725 SH   SOLE   3,725 0 0
CINCINNATI FINL CORP COM 172062101   717,667 7,016 SH   SOLE   7,016 0 0
CINTAS CORP COM 172908105   393,466 818 SH   SOLE   818 0 0
CISCO SYS INC COM 17275R102   735,060 13,673 SH   SOLE   13,673 0 0
CITIGROUP INC COM NEW 172967424   512,110 12,451 SH   SOLE   12,451 0 0
CLOROX CO DEL COM 189054109   2,470,350 18,849 SH   SOLE   18,849 0 0
CLOUDFLARE INC CL A COM 18915M107   509,615 8,084 SH   SOLE   8,084 0 0
CME GROUP INC COM 12572Q105   110,311,810 550,953 SH   SOLE   550,953 0 0
CMS ENERGY CORP COM 125896100   52,907,757 996,192 SH   SOLE   996,192 0 0
COCA COLA CO COM 191216100   1,668,036 29,797 SH   SOLE   29,797 0 0
COGNEX CORP COM 192422103   275,860 6,500 SH   SOLE   6,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   258,699 3,819 SH   SOLE   3,819 0 0
COLGATE PALMOLIVE CO COM 194162103   2,063,043 29,012 SH   SOLE   29,012 0 0
COMCAST CORP NEW CL A 20030N101   537,268 12,117 SH   SOLE   12,117 0 0
COMERICA INC COM 200340107   323,259 7,780 SH   SOLE   7,780 0 0
CONAGRA BRANDS INC COM 205887102   400,497 14,606 SH   SOLE   14,606 0 0
CONSOLIDATED EDISON INC COM 209115104   411,143 4,807 SH   SOLE   4,807 0 0
COOPER COS INC COM NEW 216648402   4,895,446 15,394 SH   SOLE   15,394 0 0
COPART INC COM 217204106   3,009,535 69,843 SH   SOLE   69,843 0 0
CORNING INC COM 219350105   290,379 9,530 SH   SOLE   9,530 0 0
COSTAR GROUP INC COM 22160N109   175,667,661 2,284,662 SH   SOLE   2,284,662 0 0
COSTCO WHSL CORP NEW COM 22160K105   336,151 595 SH   SOLE   595 0 0
COTY INC COM CL A 222070203   450,955 41,108 SH   SOLE   41,108 0 0
CROCS INC COM 227046109   904,093 10,247 SH   SOLE   10,247 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   537,625 3,212 SH   SOLE   3,212 0 0
CROWN CASTLE INC COM 22822V101   1,797,898 19,536 SH   SOLE   19,536 0 0
D R HORTON INC COM 23331A109   209,166,174 1,946,275 SH   SOLE   1,946,275 0 0
DANAHER CORPORATION COM 235851102   266,347,259 1,073,548 SH   SOLE   1,073,548 0 0
DARDEN RESTAURANTS INC COM 237194105   426,223 2,976 SH   SOLE   2,976 0 0
DARLING INGREDIENTS INC COM 237266101   521,948 9,999 SH   SOLE   9,999 0 0
DATADOG INC CL A COM 23804L103   202,857 2,227 SH   SOLE   2,227 0 0
DAVITA INC COM 23918K108   389,275 4,118 SH   SOLE   4,118 0 0
DECKERS OUTDOOR CORP COM 243537107   274,524 534 SH   SOLE   534 0 0
DEERE & CO COM 244199105   903,070 2,393 SH   SOLE   2,393 0 0
DELL TECHNOLOGIES INC CL C 24703L202   246,731 3,581 SH   SOLE   3,581 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,037,997 55,081 SH   SOLE   55,081 0 0
DENTSPLY SIRONA INC COM 24906P109   379,108 11,098 SH   SOLE   11,098 0 0
DESCARTES SYS GROUP INC COM 249906108   135,779,439 1,849,891 SH   SOLE   1,849,891 0 0
DEVON ENERGY CORP NEW COM 25179M103   838,423 17,577 SH   SOLE   17,577 0 0
DEXCOM INC COM 252131107   933,746 10,008 SH   SOLE   10,008 0 0
DIGITAL RLTY TR INC COM 253868103   290,327 2,399 SH   SOLE   2,399 0 0
DISCOVER FINL SVCS COM 254709108   272,538 3,146 SH   SOLE   3,146 0 0
DISNEY WALT CO COM 254687106   456,555 5,633 SH   SOLE   5,633 0 0
DOCUSIGN INC COM 256163106   811,608 19,324 SH   SOLE   19,324 0 0
DOLLAR GEN CORP NEW COM 256677105   522,969 4,943 SH   SOLE   4,943 0 0
DOLLAR TREE INC COM 256746108   450,284 4,230 SH   SOLE   4,230 0 0
DOMINOS PIZZA INC COM 25754A201   659,473 1,741 SH   SOLE   1,741 0 0
DOXIMITY INC CL A 26622P107   5,761,421 271,509 SH   SOLE   271,509 0 0
DROPBOX INC CL A 26210C104   444,285 16,316 SH   SOLE   16,316 0 0
EAST WEST BANCORP INC COM 27579R104   311,463 5,909 SH   SOLE   5,909 0 0
EASTMAN CHEM CO COM 277432100   231,388 3,016 SH   SOLE   3,016 0 0
EATON CORP PLC SHS G29183103   540,452 2,534 SH   SOLE   2,534 0 0
ECOLAB INC COM 278865100   1,173,095 6,925 SH   SOLE   6,925 0 0
EDISON INTL COM 281020107   778,720 12,304 SH   SOLE   12,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   773,580 11,166 SH   SOLE   11,166 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   152,729 13,588 SH   SOLE   13,588 0 0
ELEVANCE HEALTH INC COM 036752103   592,607 1,361 SH   SOLE   1,361 0 0
EMERSON ELEC CO COM 291011104   629,926 6,523 SH   SOLE   6,523 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,412,576 21,033 SH   SOLE   21,033 0 0
ENPHASE ENERGY INC COM 29355A107   378,953 3,154 SH   SOLE   3,154 0 0
ENTEGRIS INC COM 29362U104   565,714 6,024 SH   SOLE   6,024 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   477,863 17,140 SH   SOLE   17,140 0 0
EQT CORP COM 26884L109   406,855 10,026 SH   SOLE   10,026 0 0
EQUIFAX INC COM 294429105   960,413 5,243 SH   SOLE   5,243 0 0
EQUINIX INC COM 29444U700   215,395,643 296,582 SH   SOLE   296,582 0 0
EQUITABLE HLDGS INC COM 29452E101   257,526 9,071 SH   SOLE   9,071 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,827,034 252,547 SH   SOLE   252,547 0 0
EVEREST GROUP LTD COM G3223R108   58,804,141 158,216 SH   SOLE   158,216 0 0
EVERGY INC COM 30034W106   368,538 7,269 SH   SOLE   7,269 0 0
EVERSOURCE ENERGY COM 30040W108   374,312 6,437 SH   SOLE   6,437 0 0
EXACT SCIENCES CORP COM 30063P105   581,917 8,530 SH   SOLE   8,530 0 0
EXELON CORP COM 30161N101   391,542 10,361 SH   SOLE   10,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303   570,905 5,539 SH   SOLE   5,539 0 0
EXXON MOBIL CORP COM 30231G102   558,975 4,754 SH   SOLE   4,754 0 0
FACTSET RESH SYS INC COM 303075105   134,154,866 306,808 SH   SOLE   306,808 0 0
FASTENAL CO COM 311900104   35,862,363 656,339 SH   SOLE   656,339 0 0
FIRST SOLAR INC COM 336433107   322,695 1,997 SH   SOLE   1,997 0 0
FISERV INC COM 337738108   336,303,044 2,977,187 SH   SOLE   2,977,187 0 0
FIVE9 INC COM 338307101   1,218,742 18,954 SH   SOLE   18,954 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   238,998 936 SH   SOLE   936 0 0
FMC CORP COM NEW 302491303   852,796 12,734 SH   SOLE   12,734 0 0
FORD MTR CO DEL COM 345370860   164,105 13,213 SH   SOLE   13,213 0 0
FORTIVE CORP COM 34959J108   26,773,614 361,025 SH   SOLE   361,025 0 0
FOX CORP CL B COM 35137L204   38,194,695 1,322,531 SH   SOLE   1,322,531 0 0
FRANKLIN RESOURCES INC COM 354613101   205,931 8,378 SH   SOLE   8,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109   106,263,473 466,211 SH   SOLE   466,211 0 0
GARMIN LTD SHS H2906T109   282,146 2,682 SH   SOLE   2,682 0 0
GEN DIGITAL INC COM 668771108   1,345,254 76,089 SH   SOLE   76,089 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,337,987 12,103 SH   SOLE   12,103 0 0
GENERAL MLS INC COM 370334104   1,692,536 26,450 SH   SOLE   26,450 0 0
GENERAL MTRS CO COM 37045V100   995,265 30,187 SH   SOLE   30,187 0 0
GENTEX CORP COM 371901109   693,395 21,309 SH   SOLE   21,309 0 0
GENUINE PARTS CO COM 372460105   2,418,943 16,754 SH   SOLE   16,754 0 0
GILEAD SCIENCES INC COM 375558103   328,987 4,390 SH   SOLE   4,390 0 0
GLOBAL PMTS INC COM 37940X102   73,541,278 637,328 SH   SOLE   637,328 0 0
GLOBE LIFE INC COM 37959E102   790,685 7,272 SH   SOLE   7,272 0 0
GRACO INC COM 384109104   1,448,271 19,872 SH   SOLE   19,872 0 0
GRAINGER W W INC COM 384802104   285,730 413 SH   SOLE   413 0 0
GRAND CANYON ED INC COM 38526M106   316,160 2,705 SH   SOLE   2,705 0 0
GUARDANT HEALTH INC COM 40131M109   771,174 26,018 SH   SOLE   26,018 0 0
HARLEY DAVIDSON INC COM 412822108   704,178 21,300 SH   SOLE   21,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   596,495 8,412 SH   SOLE   8,412 0 0
HCA HEALTHCARE INC COM 40412C101   1,063,864 4,325 SH   SOLE   4,325 0 0
HEICO CORP NEW COM 422806109   313,496 1,936 SH   SOLE   1,936 0 0
HEICO CORP NEW CL A 422806208   28,871,495 223,429 SH   SOLE   223,429 0 0
HERSHEY CO COM 427866108   2,615,446 13,072 SH   SOLE   13,072 0 0
HESS CORP COM 42809H107   237,609 1,553 SH   SOLE   1,553 0 0
HF SINCLAIR CORP COM 403949100   320,004 5,621 SH   SOLE   5,621 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   629,705 4,193 SH   SOLE   4,193 0 0
HOLOGIC INC COM 436440101   924,963 13,328 SH   SOLE   13,328 0 0
HOME DEPOT INC COM 437076102   406,405 1,345 SH   SOLE   1,345 0 0
HONEYWELL INTL INC COM 438516106   223,535 1,210 SH   SOLE   1,210 0 0
HOWMET AEROSPACE INC COM 443201108   615,218 13,302 SH   SOLE   13,302 0 0
HP INC COM 40434L105   774,572 30,139 SH   SOLE   30,139 0 0
HUBBELL INC COM 443510607   428,431 1,367 SH   SOLE   1,367 0 0
HUBSPOT INC COM 443573100   216,700 440 SH   SOLE   440 0 0
HUNTINGTON BANCSHARES INC COM 446150104   148,106 14,241 SH   SOLE   14,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   778,222 3,804 SH   SOLE   3,804 0 0
HUNTSMAN CORP COM 447011107   275,549 11,293 SH   SOLE   11,293 0 0
HYATT HOTELS CORP COM CL A 448579102   225,738 2,128 SH   SOLE   2,128 0 0
ICON PLC SHS G4705A100   205,619 835 SH   SOLE   835 0 0
IDEX CORP COM 45167R104   61,943,156 297,775 SH   SOLE   297,775 0 0
IDEXX LABS INC COM 45168D104   111,309,702 254,556 SH   SOLE   254,556 0 0
ILLINOIS TOOL WKS INC COM 452308109   517,276 2,246 SH   SOLE   2,246 0 0
ILLUMINA INC COM 452327109   486,795 3,546 SH   SOLE   3,546 0 0
INCYTE CORP COM 45337C102   712,246 12,329 SH   SOLE   12,329 0 0
INFOSYS LTD SPONSORED ADR 456788108   285,686 16,697 SH   SOLE   16,697 0 0
INGERSOLL RAND INC COM 45687V106   510,333 8,009 SH   SOLE   8,009 0 0
INSPIRE MED SYS INC COM 457730109   1,310,299 6,603 SH   SOLE   6,603 0 0
INSULET CORP COM 45784P101   72,731,108 456,023 SH   SOLE   456,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   479,357 4,357 SH   SOLE   4,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   218,026 1,554 SH   SOLE   1,554 0 0
INTERNATIONAL PAPER CO COM 460146103   303,801 8,565 SH   SOLE   8,565 0 0
INTERPUBLIC GROUP COS INC COM 460690100   788,981 27,529 SH   SOLE   27,529 0 0
INTUIT COM 461202103   243,633,564 476,834 SH   SOLE   476,834 0 0
INVITATION HOMES INC COM 46187W107   82,677,372 2,608,942 SH   SOLE   2,608,942 0 0
IPG PHOTONICS CORP COM 44980X109   209,477 2,063 SH   SOLE   2,063 0 0
IQVIA HLDGS INC COM 46266C105   898,951 4,569 SH   SOLE   4,569 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,517,117 84,654 SH   SOLE   84,654 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   827,380 6,392 SH   SOLE   6,392 0 0
JOHNSON & JOHNSON COM 478160104   669,102 4,296 SH   SOLE   4,296 0 0
JOHNSON CTLS INTL PLC SHS G51502105   649,481 12,206 SH   SOLE   12,206 0 0
JONES LANG LASALLE INC COM 48020Q107   348,997 2,472 SH   SOLE   2,472 0 0
JPMORGAN CHASE & CO COM 46625H100   379,082 2,614 SH   SOLE   2,614 0 0
KB HOME COM 48666K109   553,879 11,968 SH   SOLE   11,968 0 0
KIMBERLY-CLARK CORP COM 494368103   2,043,090 16,906 SH   SOLE   16,906 0 0
KINDER MORGAN INC DEL COM 49456B101   441,774 26,645 SH   SOLE   26,645 0 0
KLA CORP COM NEW 482480100   227,037 495 SH   SOLE   495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   202,807 4,044 SH   SOLE   4,044 0 0
KROGER CO COM 501044101   261,519 5,844 SH   SOLE   5,844 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   430,251 2,471 SH   SOLE   2,471 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   24,568,059 294,334 SH   SOLE   294,334 0 0
LAMB WESTON HLDGS INC COM 513272104   527,114 5,701 SH   SOLE   5,701 0 0
LAS VEGAS SANDS CORP COM 517834107   1,523,492 33,235 SH   SOLE   33,235 0 0
LAUDER ESTEE COS INC CL A 518439104   1,688,778 11,683 SH   SOLE   11,683 0 0
LEAR CORP COM NEW 521865204   416,825 3,106 SH   SOLE   3,106 0 0
LEGGETT & PLATT INC COM 524660107   285,024 11,217 SH   SOLE   11,217 0 0
LEIDOS HOLDINGS INC COM 525327102   656,456 7,123 SH   SOLE   7,123 0 0
LENNAR CORP CL A 526057104   92,106,712 820,696 SH   SOLE   820,696 0 0
LENNOX INTL INC COM 526107107   518,599 1,385 SH   SOLE   1,385 0 0
LINCOLN NATL CORP IND COM 534187109   641,619 25,987 SH   SOLE   25,987 0 0
LINDE PLC SHS G54950103   420,519,058 1,129,365 SH   SOLE   1,129,365 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   752,758 9,065 SH   SOLE   9,065 0 0
LKQ CORP COM 501889208   232,301 4,692 SH   SOLE   4,692 0 0
LOCKHEED MARTIN CORP COM 539830109   735,719 1,799 SH   SOLE   1,799 0 0
LOEWS CORP COM 540424108   482,675 7,624 SH   SOLE   7,624 0 0
LOUISIANA PAC CORP COM 546347105   1,323,440 23,945 SH   SOLE   23,945 0 0
LOWES COS INC COM 548661107   611,257 2,941 SH   SOLE   2,941 0 0
MARATHON PETE CORP COM 56585A102   830,554 5,488 SH   SOLE   5,488 0 0
MARKEL GROUP INC COM 570535104   117,014,363 79,467 SH   SOLE   79,467 0 0
MARKETAXESS HLDGS INC COM 57060D108   339,047 1,587 SH   SOLE   1,587 0 0
MARRIOTT INTL INC NEW CL A 571903202   590,859 3,006 SH   SOLE   3,006 0 0
MARSH & MCLENNAN COS INC COM 571748102   240,911,807 1,265,958 SH   SOLE   1,265,958 0 0
MARTIN MARIETTA MATLS INC COM 573284106   228,637 557 SH   SOLE   557 0 0
MASCO CORP COM 574599106   509,432 9,531 SH   SOLE   9,531 0 0
MASIMO CORP COM 574795100   627,000 7,151 SH   SOLE   7,151 0 0
MASTEC INC COM 576323109   583,533 8,108 SH   SOLE   8,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104   234,938,933 593,415 SH   SOLE   593,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,043,793 27,020 SH   SOLE   27,020 0 0
MCDONALDS CORP COM 580135101   6,442,425 24,455 SH   SOLE   24,455 0 0
MERITAGE HOMES CORP COM 59001A102   51,986,988 424,765 SH   SOLE   424,765 0 0
META PLATFORMS INC CL A 30303M102   405,884 1,352 SH   SOLE   1,352 0 0
METLIFE INC COM 59156R108   242,204 3,850 SH   SOLE   3,850 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   112,844,741 101,839 SH   SOLE   101,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101   514,456 13,995 SH   SOLE   13,995 0 0
MICRON TECHNOLOGY INC COM 595112103   419,677 6,169 SH   SOLE   6,169 0 0
MICROSOFT CORP COM 594918104   1,058,808,264 3,353,312 SH   SOLE   3,353,312 0 0
MIDDLEBY CORP COM 596278101   315,392 2,464 SH   SOLE   2,464 0 0
MOHAWK INDS INC COM 608190104   309,774 3,610 SH   SOLE   3,610 0 0
MOLINA HEALTHCARE INC COM 60855R100   306,905 936 SH   SOLE   936 0 0
MONDELEZ INTL INC CL A 609207105   1,035,379 14,919 SH   SOLE   14,919 0 0
MONGODB INC CL A 60937P106   727,344 2,103 SH   SOLE   2,103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,667,052 69,255 SH   SOLE   69,255 0 0
MOODYS CORP COM 615369105   162,302,075 513,338 SH   SOLE   513,338 0 0
MOSAIC CO NEW COM 61945C103   535,887 15,053 SH   SOLE   15,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   603,556 2,217 SH   SOLE   2,217 0 0
MP MATERIALS CORP COM CL A 553368101   384,082 20,109 SH   SOLE   20,109 0 0
MSCI INC COM 55354G100   2,055,398 4,006 SH   SOLE   4,006 0 0
NASDAQ INC COM 631103108   1,036,570 21,333 SH   SOLE   21,333 0 0
NATERA INC COM 632307104   415,198 9,383 SH   SOLE   9,383 0 0
NETAPP INC COM 64110D104   354,511 4,672 SH   SOLE   4,672 0 0
NETFLIX INC COM 64110L106   1,289,882 3,416 SH   SOLE   3,416 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   367,650 3,268 SH   SOLE   3,268 0 0
NEW YORK TIMES CO CL A 650111107   543,181 13,184 SH   SOLE   13,184 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   327,457 2,284 SH   SOLE   2,284 0 0
NEXTERA ENERGY INC COM 65339F101   632,138 11,034 SH   SOLE   11,034 0 0
NISOURCE INC COM 65473P105   435,701 17,654 SH   SOLE   17,654 0 0
NORTHERN TR CORP COM 665859104   690,562 9,939 SH   SOLE   9,939 0 0
NORTHROP GRUMMAN CORP COM 666807102   349,071 793 SH   SOLE   793 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   194,843 11,823 SH   SOLE   11,823 0 0
NOV INC COM 62955J103   348,926 16,695 SH   SOLE   16,695 0 0
NUCOR CORP COM 670346105   508,294 3,251 SH   SOLE   3,251 0 0
NUTANIX INC CL A 67059N108   1,101,999 31,594 SH   SOLE   31,594 0 0
NVIDIA CORPORATION COM 67066G104   154,444,504 355,053 SH   SOLE   355,053 0 0
OKTA INC CL A 679295105   379,674 4,658 SH   SOLE   4,658 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,987,802 29,300 SH   SOLE   29,300 0 0
OMNICOM GROUP INC COM 681919106   868,809 11,665 SH   SOLE   11,665 0 0
ONEOK INC NEW COM 682680103   657,262 10,362 SH   SOLE   10,362 0 0
ORACLE CORP COM 68389X105   2,649,695 25,016 SH   SOLE   25,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,295,126 1,425 SH   SOLE   1,425 0 0
OSHKOSH CORP COM 688239201   922,140 9,663 SH   SOLE   9,663 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,073,825 63,178 SH   SOLE   63,178 0 0
OWENS CORNING NEW COM 690742101   707,695 5,188 SH   SOLE   5,188 0 0
PACCAR INC COM 693718108   239,926 2,822 SH   SOLE   2,822 0 0
PARKER-HANNIFIN CORP COM 701094104   560,909 1,440 SH   SOLE   1,440 0 0
PAYCHEX INC COM 704326107   1,942,849 16,846 SH   SOLE   16,846 0 0
PAYCOM SOFTWARE INC COM 70432V102   273,167,131 1,053,601 SH   SOLE   1,053,601 0 0
PAYLOCITY HLDG CORP COM 70438V106   196,501,645 1,081,462 SH   SOLE   1,081,462 0 0
PBF ENERGY INC CL A 69318G106   381,401 7,125 SH   SOLE   7,125 0 0
PENTAIR PLC SHS G7S00T104   1,049,080 16,202 SH   SOLE   16,202 0 0
PEPSICO INC COM 713448108   1,827,072 10,783 SH   SOLE   10,783 0 0
PERRIGO CO PLC SHS G97822103   542,990 16,995 SH   SOLE   16,995 0 0
PINTEREST INC CL A 72352L106   266,354 9,854 SH   SOLE   9,854 0 0
PIONEER NAT RES CO COM 723787107   477,234 2,079 SH   SOLE   2,079 0 0
PLANET FITNESS INC CL A 72703H101   458,358 9,320 SH   SOLE   9,320 0 0
PNC FINL SVCS GROUP INC COM 693475105   220,004 1,792 SH   SOLE   1,792 0 0
POLARIS INC COM 731068102   794,380 7,628 SH   SOLE   7,628 0 0
POOL CORP COM 73278L105   113,987,254 320,099 SH   SOLE   320,099 0 0
POST HLDGS INC COM 737446104   473,799 5,526 SH   SOLE   5,526 0 0
PPG INDS INC COM 693506107   4,939,539 38,055 SH   SOLE   38,055 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   459,662 6,378 SH   SOLE   6,378 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   131,164,128 2,008,024 SH   SOLE   2,008,024 0 0
PROLOGIS INC. COM 74340W103   32,410,175 288,835 SH   SOLE   288,835 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   278,176 4,888 SH   SOLE   4,888 0 0
PULTE GROUP INC COM 745867101   446,447 6,029 SH   SOLE   6,029 0 0
PURE STORAGE INC CL A 74624M102   228,004 6,401 SH   SOLE   6,401 0 0
PVH CORPORATION COM 693656100   623,327 8,147 SH   SOLE   8,147 0 0
QORVO INC COM 74736K101   528,045 5,531 SH   SOLE   5,531 0 0
QUANTA SVCS INC COM 74762E102   537,452 2,873 SH   SOLE   2,873 0 0
QUEST DIAGNOSTICS INC COM 74834L100   372,526 3,057 SH   SOLE   3,057 0 0
QUIDELORTHO CORP COM 219798105   413,041 5,655 SH   SOLE   5,655 0 0
RALPH LAUREN CORP CL A 751212101   405,618 3,494 SH   SOLE   3,494 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   313,384 18,220 SH   SOLE   18,220 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   389,545 2,683 SH   SOLE   2,683 0 0
REPUBLIC SVCS INC COM 760759100   1,057,282 7,419 SH   SOLE   7,419 0 0
RESMED INC COM 761152107   593,698 4,015 SH   SOLE   4,015 0 0
RINGCENTRAL INC CL A 76680R206   375,116 12,660 SH   SOLE   12,660 0 0
ROLLINS INC COM 775711104   2,794,188 74,851 SH   SOLE   74,851 0 0
ROPER TECHNOLOGIES INC COM 776696106   157,707,719 325,654 SH   SOLE   325,654 0 0
ROSS STORES INC COM 778296103   838,089 7,420 SH   SOLE   7,420 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   867,406 9,414 SH   SOLE   9,414 0 0
ROYAL GOLD INC COM 780287108   365,137 3,434 SH   SOLE   3,434 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,148,483 42,317 SH   SOLE   42,317 0 0
RTX CORPORATION COM 75513E101   1,039,967 14,450 SH   SOLE   14,450 0 0
S&P GLOBAL INC COM 78409V104   1,300,860 3,560 SH   SOLE   3,560 0 0
SAIA INC COM 78709Y105   236,798 594 SH   SOLE   594 0 0
SALESFORCE INC COM 79466L302   4,255,338 20,985 SH   SOLE   20,985 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   630,736 3,151 SH   SOLE   3,151 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   249,665 1,523 SH   SOLE   1,523 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   246,553 7,433 SH   SOLE   7,433 0 0
SERVICE CORP INTL COM 817565104   800,474 14,009 SH   SOLE   14,009 0 0
SERVICENOW INC COM 81762P102   1,401,872 2,508 SH   SOLE   2,508 0 0
SHERWIN WILLIAMS CO COM 824348106   2,021,016 7,924 SH   SOLE   7,924 0 0
SHOCKWAVE MED INC COM 82489T104   969,020 4,867 SH   SOLE   4,867 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   232,852 51,516 SH   SOLE   51,516 0 0
SKECHERS U S A INC CL A 830566105   240,345 4,910 SH   SOLE   4,910 0 0
SLM CORP COM 78442P106   802,109 58,892 SH   SOLE   58,892 0 0
SMARTSHEET INC COM CL A 83200N103   1,429,290 35,326 SH   SOLE   35,326 0 0
SMITH A O CORP COM 831865209   480,699 7,269 SH   SOLE   7,269 0 0
SMUCKER J M CO COM NEW 832696405   388,641 3,162 SH   SOLE   3,162 0 0
SNAP INC CL A 83304A106   127,119 14,267 SH   SOLE   14,267 0 0
SNAP ON INC COM 833034101   713,148 2,796 SH   SOLE   2,796 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   656,486 5,069 SH   SOLE   5,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109   108,831 16,873 SH   SOLE   16,873 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   230,746,437 539,783 SH   SOLE   539,783 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,429,981 27,217 SH   SOLE   27,217 0 0
STARBUCKS CORP COM 855244109   731,985 8,020 SH   SOLE   8,020 0 0
STATE STR CORP COM 857477103   304,132 4,542 SH   SOLE   4,542 0 0
STRYKER CORPORATION COM 863667101   2,993,946 10,956 SH   SOLE   10,956 0 0
SUN CMNTYS INC COM 866674104   108,392,576 915,942 SH   SOLE   915,942 0 0
SUNRUN INC COM 86771W105   167,513 13,337 SH   SOLE   13,337 0 0
SYNAPTICS INC COM 87157D109   525,818 5,879 SH   SOLE   5,879 0 0
SYNCHRONY FINANCIAL COM 87165B103   503,763 16,479 SH   SOLE   16,479 0 0
SYNOVUS FINL CORP COM NEW 87161C501   290,899 10,464 SH   SOLE   10,464 0 0
T-MOBILE US INC COM 872590104   845,762 6,039 SH   SOLE   6,039 0 0
TAPESTRY INC COM 876030107   518,851 18,047 SH   SOLE   18,047 0 0
TARGET CORP COM 87612E106   312,471 2,826 SH   SOLE   2,826 0 0
TE CONNECTIVITY LTD SHS H84989104   399,249 3,232 SH   SOLE   3,232 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   664,435 10,084 SH   SOLE   10,084 0 0
TERADYNE INC COM 880770102   201,824 2,009 SH   SOLE   2,009 0 0
TESLA INC COM 88160R101   376,081 1,503 SH   SOLE   1,503 0 0
TEXAS ROADHOUSE INC COM 882681109   544,022 5,661 SH   SOLE   5,661 0 0
TEXTRON INC COM 883203101   328,579 4,205 SH   SOLE   4,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,087,926 217,492 SH   SOLE   217,492 0 0
THOR INDS INC COM 885160101   316,117 3,323 SH   SOLE   3,323 0 0
TJX COS INC NEW COM 872540109   726,238 8,171 SH   SOLE   8,171 0 0
TOAST INC CL A 888787108   176,831,803 9,441,100 SH   SOLE   9,441,100 0 0
TRACTOR SUPPLY CO COM 892356106   527,727 2,599 SH   SOLE   2,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,035,271 19,887 SH   SOLE   19,887 0 0
TRANSDIGM GROUP INC COM 893641100   258,841 307 SH   SOLE   307 0 0
TRANSUNION COM 89400J107   961,842 13,398 SH   SOLE   13,398 0 0
TRAVELERS COMPANIES INC COM 89417E109   427,709 2,619 SH   SOLE   2,619 0 0
TREX CO INC COM 89531P105   220,635 3,580 SH   SOLE   3,580 0 0
TRI POINTE HOMES INC COM 87265H109   2,920,843 106,795 SH   SOLE   106,795 0 0
TRUIST FINL CORP COM 89832Q109   211,285 7,385 SH   SOLE   7,385 0 0
TWILIO INC CL A 90138F102   397,126 6,785 SH   SOLE   6,785 0 0
TYLER TECHNOLOGIES INC COM 902252105   251,273,268 650,731 SH   SOLE   650,731 0 0
UBER TECHNOLOGIES INC COM 90353T100   210,496 4,577 SH   SOLE   4,577 0 0
UGI CORP NEW COM 902681105   448,845 19,515 SH   SOLE   19,515 0 0
ULTA BEAUTY INC COM 90384S303   341,929 856 SH   SOLE   856 0 0
UNDER ARMOUR INC CL A 904311107   963,836 140,706 SH   SOLE   140,706 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,336,511 31,596 SH   SOLE   31,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106   215,724 1,384 SH   SOLE   1,384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   285,500 1,264 SH   SOLE   1,264 0 0
UNITEDHEALTH GROUP INC COM 91324P102   252,436,841 500,678 SH   SOLE   500,678 0 0
UNITY SOFTWARE INC COM 91332U101   247,730 7,892 SH   SOLE   7,892 0 0
UNUM GROUP COM 91529Y106   641,684 13,045 SH   SOLE   13,045 0 0
V F CORP COM 918204108   419,592 23,746 SH   SOLE   23,746 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,009,453 3,707 SH   SOLE   3,707 0 0
VEEVA SYS INC CL A COM 922475108   118,895,163 584,395 SH   SOLE   584,395 0 0
VERISIGN INC COM 92343E102   2,352,791 11,617 SH   SOLE   11,617 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   396,850 10,668 SH   SOLE   10,668 0 0
VIATRIS INC COM 92556V106   436,344 44,254 SH   SOLE   44,254 0 0
VISA INC COM CL A 92826C839   598,806,194 2,603,392 SH   SOLE   2,603,392 0 0
VOYA FINANCIAL INC COM 929089100   465,416 7,004 SH   SOLE   7,004 0 0
WABTEC COM 929740108   389,692 3,667 SH   SOLE   3,667 0 0
WALMART INC COM 931142103   491,145 3,071 SH   SOLE   3,071 0 0
WASTE CONNECTIONS INC COM 94106B101   1,023,635 7,622 SH   SOLE   7,622 0 0
WASTE MGMT INC DEL COM 94106L109   2,429,894 15,940 SH   SOLE   15,940 0 0
WEC ENERGY GROUP INC COM 92939U106   47,156,387 585,430 SH   SOLE   585,430 0 0
WELLS FARGO CO NEW COM 949746101   394,748 9,661 SH   SOLE   9,661 0 0
WESCO INTL INC COM 95082P105   213,141 1,482 SH   SOLE   1,482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   332,061 885 SH   SOLE   885 0 0
WESTERN UN CO COM 959802109   288,049 21,855 SH   SOLE   21,855 0 0
WILLIAMS COS INC COM 969457100   213,392 6,334 SH   SOLE   6,334 0 0
WILLIAMS SONOMA INC COM 969904101   544,832 3,506 SH   SOLE   3,506 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,647 1,166 SH   SOLE   1,166 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   276,823 6,656 SH   SOLE   6,656 0 0
WOODWARD INC COM 980745103   926,855 7,459 SH   SOLE   7,459 0 0
WORKDAY INC CL A 98138H101   1,931,287 8,989 SH   SOLE   8,989 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   296,519 4,264 SH   SOLE   4,264 0 0
XYLEM INC COM 98419M100   748,813 8,226 SH   SOLE   8,226 0 0
ZILLOW GROUP INC CL A 98954M101   31,912,382 712,489 SH   SOLE   712,489 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   478,956 10,376 SH   SOLE   10,376 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   524,404 4,673 SH   SOLE   4,673 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   207,722 12,666 SH   SOLE   12,666 0 0