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   97,662,484 729,151 SH   SOLE   729,151 0 0
ABBVIE INC COM 00287Y109   177,310,553 765,788 SH   SOLE   765,788 0 0
ACCENTURE LTD COM G1151C101   36,176,220 146,700 SH   SOLE   146,700 0 0
ADOBE SYSTEMS INC COM 00724F101   40,213,500 114,000 SH   SOLE   114,000 0 0
ADOLPH COORS CO COM 60871R209   1,276,683 28,214 SH   SOLE   28,214 0 0
ADVANCED MICRO DEVIC COM 007903107   17,607,767 108,831 SH   SOLE   108,831 0 0
AECOM TECHNOLOGY COR COM 00766T100   1,002,922 7,687 SH   SOLE   7,687 0 0
AFLAC INC COM 001055102   9,711,979 86,947 SH   SOLE   86,947 0 0
AKAMAI TECHNOLOGIES COM 00971T101   1,378,225 18,192 SH   SOLE   18,192 0 0
ALBERTSONS COS INC COM 013091103   425,808 24,318 SH   SOLE   24,318 0 0
ALEXANDRIA REAL ESTA COM 015271109   26,086,836 313,017 SH   SOLE   313,017 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,658,413 156,991 SH   SOLE   156,991 0 0
ALLEGION PLC COM G0176J109   1,218,926 6,873 SH   SOLE   6,873 0 0
ALLSTATE CORP/THE COM 020002101   70,799,297 329,836 SH   SOLE   329,836 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   6,135,936 13,456 SH   SOLE   13,456 0 0
AMAZON.COM INC COM 023135106   572,894,578 2,609,166 SH   SOLE   2,609,166 0 0
AMERICAN CAPITAL AGE COM 00123Q104   474,795 48,498 SH   SOLE   48,498 0 0
AMERICAN HOMES 4 REN COM 02665T306   981,972 29,533 SH   SOLE   29,533 0 0
AMERICAN WATER WORKS COM 030420103   2,773,639 19,927 SH   SOLE   19,927 0 0
AMERIPRISE FINANCIAL COM 03076C106   17,596,083 35,819 SH   SOLE   35,819 0 0
AMERISOURCEBERGEN CO COM 03073E105   3,004,975 9,615 SH   SOLE   9,615 0 0
AMETEK INC COM 031100100   3,059,888 16,276 SH   SOLE   16,276 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,192,885 42,003 SH   SOLE   42,003 0 0
AMPHENOL CORP COM 032095101   23,651,347 191,122 SH   SOLE   191,122 0 0
AMPLIFY BLACKSWAN GR COM 032108888   103,793,722 3,225,000 SH   SOLE   3,225,000 0 0
ANALOG DEVICES INC COM 032654105   79,271,419 322,635 SH   SOLE   322,635 0 0
ANNALY CAPITAL MANAG COM 035710839   1,855,358 91,804 SH   SOLE   91,804 0 0
AON CORP COM G0403H108   2,751,371 7,716 SH   SOLE   7,716 0 0
API GROUP CORP COM 00187Y100   1,820,750 52,975 SH   SOLE   52,975 0 0
APPLE COMPUTER INC COM 037833100   946,438,066 3,716,915 SH   SOLE   3,716,915 0 0
AQUA AMERICA INC COM 29670G102   4,687,452 117,480 SH   SOLE   117,480 0 0
ARCH CAPITAL GROUP L COM G0450A105   2,938,472 32,387 SH   SOLE   32,387 0 0
ARMOUR RESIDENTIAL R COM 042315705   473,388 31,686 SH   SOLE   31,686 0 0
ARTHUR J GALLAGHER & COM 363576109   33,827,324 109,212 SH   SOLE   109,212 0 0
AT&T CORP COM 00206R102   57,458,685 2,034,656 SH   SOLE   2,034,656 0 0
ATMOS ENERGY CORP COM 049560105   2,274,731 13,322 SH   SOLE   13,322 0 0
AVALONBAY COMMUNITIE COM 053484101   2,278,246 11,794 SH   SOLE   11,794 0 0
AVERY DENNISON CORP COM 053611109   662,950 4,088 SH   SOLE   4,088 0 0
AXA EQUITABLE HOLDIN COM 29452E101   2,380,972 46,888 SH   SOLE   46,888 0 0
AZZ INC COM 002474104   1,250,411 11,458 SH   SOLE   11,458 0 0
BALL CORP COM 058498106   1,534,331 30,431 SH   SOLE   30,431 0 0
BANCO BRADESCO SA COM 059460303   42,689,400 12,630,000 SH   SOLE   12,630,000 0 0
BANK OF AMERICA CORP COM 060505104   83,291,848 1,614,496 SH   SOLE   1,614,496 0 0
BAXTER INTERNATIONAL COM 071813109   2,723,792 119,622 SH   SOLE   119,622 0 0
BECTON DICKINSON & C COM 075887109   50,857,832 271,720 SH   SOLE   271,720 0 0
BENTLEY SYSTEMS INC COM 08265T208   1,130,706 21,964 SH   SOLE   21,964 0 0
BERKSHIRE HATHAWAY I COM 084670702   205,756,399 409,270 SH   SOLE   409,270 0 0
BEST BUY CO INC COM 086516101   2,074,105 27,428 SH   SOLE   27,428 0 0
BIOMARIN PHARMACEUTI COM 09061G101   16,082,216 296,939 SH   SOLE   296,939 0 0
BIRKENSTOCK HOLDING COM M2029K104   25,539,100 564,400 SH   SOLE   564,400 0 0
BLUE OWL CAPITAL INC COM 09581B103   3,386,000 200,000 SH   SOLE   200,000 0 0
BOSTON PROPERTIES IN COM 101121101   2,635,278 35,449 SH   SOLE   35,449 0 0
BOSTON SCIENTIFIC CO COM 101137107   104,531,269 1,070,688 SH   SOLE   1,070,688 0 0
BROADRIDGE FINANCIAL COM 11133T103   2,053,739 8,623 SH   SOLE   8,623 0 0
BROWN & BROWN INC COM 115236101   2,710,906 28,904 SH   SOLE   28,904 0 0
BRUKER BIOSCIENCES C COM 116794108   447,062 13,760 SH   SOLE   13,760 0 0
BUILDERS FIRSTSOURCE COM 12008R107   1,577,341 13,009 SH   SOLE   13,009 0 0
BUNGE LTD COM H11356104   1,389,375 17,100 SH   SOLE   17,100 0 0
CAMDEN PROPERTY TRUS COM 133131102   1,125,567 10,541 SH   SOLE   10,541 0 0
CAPITAL ONE FINANCIA COM 14040H105   29,761,200 140,000 SH   SOLE   140,000 0 0
CARDINAL HEALTH INC COM 14149Y108   3,925,255 25,008 SH   SOLE   25,008 0 0
CARLISLE COS INC COM 142339100   23,804,203 72,362 SH   SOLE   72,362 0 0
CARLYLE GROUP INC/TH COM 14316J108   2,844,510 45,367 SH   SOLE   45,367 0 0
CARNIVAL CORP COM 143658300   3,779,722 130,741 SH   SOLE   130,741 0 0
CARRIER GLOBAL CORP COM 14448C104   26,865,000 450,000 SH   SOLE   450,000 0 0
CB RICHARD ELLIS GRO COM 12504L109   4,324,864 27,449 SH   SOLE   27,449 0 0
CBOE HOLDINGS INC COM 12503M108   9,286,391 37,865 SH   SOLE   37,865 0 0
CCE SPINCO INC COM 538034109   3,862,285 23,637 SH   SOLE   23,637 0 0
CENTERPOINT ENERGY I COM 15189T107   47,488,910 1,223,941 SH   SOLE   1,223,941 0 0
CF INDUSTRIES HOLDIN COM 125269100   2,706,966 30,178 SH   SOLE   30,178 0 0
CHUBB CORP COM H1467J104   32,561,206 115,363 SH   SOLE   115,363 0 0
CHURCH & DWIGHT CO I COM 171340102   1,664,794 18,998 SH   SOLE   18,998 0 0
CINCINNATI FINANCIAL COM 172062101   2,571,970 16,268 SH   SOLE   16,268 0 0
CITIGROUP INC COM 172967424   22,082,238 217,559 SH   SOLE   217,559 0 0
CITIZENS FINANCIAL G COM 174610105   1,871,285 35,201 SH   SOLE   35,201 0 0
CLEAN HARBORS INC COM 184496107   1,810,619 7,797 SH   SOLE   7,797 0 0
CLOROX CO COM 189054109   1,369,493 11,107 SH   SOLE   11,107 0 0
CLOUDFLARE INC COM 18915M107   6,635,122 30,920 SH   SOLE   30,920 0 0
CMS ENERGY CORP COM 125896100   22,116,461 301,890 SH   SOLE   301,890 0 0
CNH INDUSTRIAL NV COM N20944109   1,429,335 131,736 SH   SOLE   131,736 0 0
COCA-COLA CO/THE COM 191216100   110,759,705 1,670,080 SH   SOLE   1,670,080 0 0
COGNEX CORP COM 192422103   25,405,553 560,829 SH   SOLE   560,829 0 0
COINBASE GLOBAL INC COM 19260Q107   23,500,778 69,634 SH   SOLE   69,634 0 0
COLFAX CORP COM 194014502   466,265 15,368 SH   SOLE   15,368 0 0
COMERICA INC COM 200340107   1,900,813 27,741 SH   SOLE   27,741 0 0
CONFLUENT INC COM 20717M103   20,911,928 1,056,158 SH   SOLE   1,056,158 0 0
CONSOLIDATED EDISON COM 209115104   10,061,046 100,090 SH   SOLE   100,090 0 0
CONSTELLATION BRANDS COM 21036P108   28,646,867 212,719 SH   SOLE   212,719 0 0
COOPER COS INC/THE COM 216648501   2,275,026 33,183 SH   SOLE   33,183 0 0
CORPAY INC COM 219948106   2,557,108 8,877 SH   SOLE   8,877 0 0
COSTAR GROUP INC COM 22160N109   3,432,424 40,683 SH   SOLE   40,683 0 0
COSTCO WHOLESALE COR COM 22160K105   14,493,514 15,658 SH   SOLE   15,658 0 0
CROCS INC COM 227046109   605,236 7,244 SH   SOLE   7,244 0 0
DARDEN RESTAURANTS I COM 237194105   2,550,443 13,398 SH   SOLE   13,398 0 0
DATADOG INC COM 23804L103   23,027,788 161,712 SH   SOLE   161,712 0 0
DECKERS OUTDOOR CORP COM 243537107   94,031,724 927,609 SH   SOLE   927,609 0 0
DELTA AIR LINES INC COM 247361702   1,592,518 28,062 SH   SOLE   28,062 0 0
DICK'S SPORTING GOOD COM 253393102   15,347,402 69,064 SH   SOLE   69,064 0 0
DIODES INC COM 254543101   810,547 15,233 SH   SOLE   15,233 0 0
DOCUSIGN INC COM 256163106   1,921,919 26,660 SH   SOLE   26,660 0 0
DOLBY LABORATORIES I COM 25659T107   464,687 6,421 SH   SOLE   6,421 0 0
DOLLAR TREE STORES I COM 256746108   2,320,086 24,585 SH   SOLE   24,585 0 0
DOMINO'S PIZZA INC COM 25754A201   1,308,513 3,031 SH   SOLE   3,031 0 0
DOUGLAS EMMETT INC COM 25960P109   478,403 30,726 SH   SOLE   30,726 0 0
DOVER CORP COM 260003108   27,238,167 163,269 SH   SOLE   163,269 0 0
DRAFTKINGS INC COM 26142V105   2,067,733 55,287 SH   SOLE   55,287 0 0
DUOLINGO INC COM 26603R106   17,993,430 55,908 SH   SOLE   55,908 0 0
DYNATRACE INC COM 268150109   1,820,218 37,569 SH   SOLE   37,569 0 0
EAST WEST BANCORP IN COM 27579R104   1,591,001 14,946 SH   SOLE   14,946 0 0
EATON CORP COM G29183103   213,665,687 570,917 SH   SOLE   570,917 0 0
EBAY INC COM 278642103   4,216,351 46,359 SH   SOLE   46,359 0 0
EDISON INTERNATIONAL COM 281020107   2,538,512 45,921 SH   SOLE   45,921 0 0
ELASTIC NV COM N14506104   21,064,032 249,308 SH   SOLE   249,308 0 0
ELECTRONIC ARTS INC COM 285512109   20,208,928 100,193 SH   SOLE   100,193 0 0
ELI LILLY & CO COM 532457108   178,875,431 234,437 SH   SOLE   234,437 0 0
EMCOR GROUP INC COM 29084Q100   2,934,621 4,518 SH   SOLE   4,518 0 0
EMERSON ELECTRIC CO COM 291011104   33,158,762 252,773 SH   SOLE   252,773 0 0
ENCORE CAPITAL GROUP COM 292554102   923,330 22,121 SH   SOLE   22,121 0 0
ENTEGRIS INC COM 29362U104   1,948,039 21,069 SH   SOLE   21,069 0 0
ENTERGY CORP COM 29364G103   4,701,808 50,454 SH   SOLE   50,454 0 0
EQUIFAX INC COM 294429105   3,151,471 12,285 SH   SOLE   12,285 0 0
EQUINIX INC COM 29444U700   19,059,362 24,334 SH   SOLE   24,334 0 0
EQUITY LIFESTYLE PRO COM 29472R108   2,658,720 43,801 SH   SOLE   43,801 0 0
ESSEX PROPERTY TRUST COM 297178105   1,693,752 6,328 SH   SOLE   6,328 0 0
EVEREST RE GROUP LTD COM G3223R108   4,157,230 11,870 SH   SOLE   11,870 0 0
EVERQUOTE INC COM 30041R108   437,457 19,128 SH   SOLE   19,128 0 0
EXELON CORP COM 30161N101   2,911,921 64,695 SH   SOLE   64,695 0 0
EXLSERVICE HOLDINGS COM 302081104   31,437,420 714,000 SH   SOLE   714,000 0 0
EXPEDIA INC COM 30212P303   2,977,751 13,931 SH   SOLE   13,931 0 0
EXPEDITORS INTERNATI COM 302130109   404,301 3,298 SH   SOLE   3,298 0 0
F5 NETWORKS INC COM 315616102   1,252,684 3,876 SH   SOLE   3,876 0 0
FACEBOOK INC COM 30303M102   414,335,727 564,198 SH   SOLE   564,198 0 0
FACTSET RESEARCH SYS COM 303075105   817,355 2,853 SH   SOLE   2,853 0 0
FAIR ISAAC CORP COM 303250104   3,287,876 2,197 SH   SOLE   2,197 0 0
FASTENAL CO COM 311900104   4,367,943 89,069 SH   SOLE   89,069 0 0
FERGUSON PLC COM 31488V107   3,885,234 17,300 SH   SOLE   17,300 0 0
FIDELITY NATIONAL FI COM 31620R303   2,048,009 33,857 SH   SOLE   33,857 0 0
FIFTH THIRD BANCORP COM 316773100   21,928,089 492,213 SH   SOLE   492,213 0 0
FIRST CITIZENS BANCS COM 31946M103   2,062,901 1,153 SH   SOLE   1,153 0 0
FIRST FINANCIAL CORP COM 320218100   713,006 12,633 SH   SOLE   12,633 0 0
FIRST SOLAR INC COM 336433107   102,508,298 464,827 SH   SOLE   464,827 0 0
FIRSTENERGY CORP COM 337932107   5,201,623 113,523 SH   SOLE   113,523 0 0
FLEXTRONICS INTERNAT COM Y2573F102   1,891,561 32,630 SH   SOLE   32,630 0 0
FORTIVE CORP COM 34959J108   11,150,124 227,600 SH   SOLE   227,600 0 0
FPL GROUP INC COM 65339F101   48,162,393 637,997 SH   SOLE   637,997 0 0
FRANKLIN SYSTEMATIC COM 35473P546   106,080,000 4,000,000 SH   SOLE   4,000,000 0 0
FUTU HOLDINGS LTD COM 36118L106   119,650,080 688,000 SH   SOLE   688,000 0 0
GAMING AND LEISURE P COM 36467J108   285,206 6,119 SH   SOLE   6,119 0 0
GARMIN LTD COM H2906T109   3,867,131 15,706 SH   SOLE   15,706 0 0
GARTNER INC COM 366651107   2,985,414 11,357 SH   SOLE   11,357 0 0
GENERAL ELECTRIC CO COM 369604301   9,038,136 30,045 SH   SOLE   30,045 0 0
GENERAL MOTORS CORP COM 37045V100   20,736,994 340,118 SH   SOLE   340,118 0 0
GENUINE PARTS CO COM 372460105   2,271,515 16,389 SH   SOLE   16,389 0 0
GODADDY INC COM 380237107   1,735,825 12,686 SH   SOLE   12,686 0 0
GOLDMAN SACHS GROUP COM 38141G104   4,426,909 5,559 SH   SOLE   5,559 0 0
GOOGLE INC COM 02079K107   165,798,610 680,758 SH   SOLE   680,758 0 0
GOOGLE INC COM 02079K305   624,153,172 2,567,475 SH   SOLE   2,567,475 0 0
GRACO INC COM 384109104   23,194 273 SH   SOLE   273 0 0
GRAPHIC PACKAGING CO COM 388689101   1,181,323 60,364 SH   SOLE   60,364 0 0
GREATBATCH INC COM 45826H109   452,378 4,378 SH   SOLE   4,378 0 0
GRINDR INC COM 39854F101   793,476 52,828 SH   SOLE   52,828 0 0
HARTFORD FINANCIAL S COM 416515104   5,682,547 42,601 SH   SOLE   42,601 0 0
HCP INC COM 42250P103   2,158,568 112,719 SH   SOLE   112,719 0 0
HEALTH CARE REIT INC COM 95040Q104   25,192,736 141,421 SH   SOLE   141,421 0 0
HEICO CORP COM 422806109   2,579,331 7,990 SH   SOLE   7,990 0 0
HEICO CORP COM 422806208   2,080,743 8,189 SH   SOLE   8,189 0 0
HEWLETT PACKARD ENTE COM 42824C109   3,131,252 127,494 SH   SOLE   127,494 0 0
HEXCEL CORP COM 428291108   478,777 7,636 SH   SOLE   7,636 0 0
HOLOGIC INC COM 436440101   1,828,844 27,098 SH   SOLE   27,098 0 0
HOME DEPOT INC COM 437076102   63,663,047 157,119 SH   SOLE   157,119 0 0
HUBBELL INC COM 443510607   2,417,051 5,617 SH   SOLE   5,617 0 0
HUBSPOT INC COM 443573100   2,914,394 6,230 SH   SOLE   6,230 0 0
HUNTINGTON BANCSHARE COM 446150104   1,511,867 87,543 SH   SOLE   87,543 0 0
HYATT HOTELS CORP COM 448579102   1,854,883 13,069 SH   SOLE   13,069 0 0
IDEX CORP COM 45167R104   1,720,535 10,571 SH   SOLE   10,571 0 0
ILLUMINA INC COM 452327109   2,193,332 23,095 SH   SOLE   23,095 0 0
INCYTE CORP COM 45337C102   1,520,897 17,933 SH   SOLE   17,933 0 0
INGERSOLL-RAND CO COM 45687V106   3,646,516 44,136 SH   SOLE   44,136 0 0
INNOSPEC INC COM 45768S105   422,682 5,478 SH   SOLE   5,478 0 0
INSTEEL INDUSTRIES I COM 45774W108   832,399 21,711 SH   SOLE   21,711 0 0
INSULET CORP COM 45784P101   2,748,005 8,901 SH   SOLE   8,901 0 0
INTER & CO INC COM G4R20B107   12,371,772 1,340,387 SH   SOLE   1,340,387 0 0
INTERCONTINENTALEXCH COM 45866F104   37,636,747 223,390 SH   SOLE   223,390 0 0
INTERNATIONAL FLAVOR COM 459506101   3,135,586 50,952 SH   SOLE   50,952 0 0
INTUIT INC COM 461202103   16,731,295 24,500 SH   SOLE   24,500 0 0
INTUITIVE SURGICAL I COM 46120E602   34,844,136 77,911 SH   SOLE   77,911 0 0
INVITATION HOMES INC COM 46187W107   1,242,653 42,368 SH   SOLE   42,368 0 0
IRON MOUNTAIN INC COM 46284V101   3,189,396 31,287 SH   SOLE   31,287 0 0
ITAU UNIBANCO HOLDIN COM 465562106   53,024,160 7,224,000 SH   SOLE   7,224,000 0 0
JABIL CIRCUIT INC COM 466313103   2,468,571 11,367 SH   SOLE   11,367 0 0
JACK HENRY & ASSOCIA COM 426281101   674,057 4,526 SH   SOLE   4,526 0 0
JACOBS ENGINEERING G COM 46982L108   37,671,357 251,377 SH   SOLE   251,377 0 0
JB HUNT TRANSPORT SE COM 445658107   1,370,144 10,212 SH   SOLE   10,212 0 0
JM SMUCKER CO/THE COM 832696405   2,919,819 26,886 SH   SOLE   26,886 0 0
JOHNSON & JOHNSON COM 478160104   20,516,908 110,651 SH   SOLE   110,651 0 0
JPMORGAN CHASE & CO COM 46625H100   311,054,355 986,128 SH   SOLE   986,128 0 0
KELLOGG CO COM 487836108   1,188,961 14,496 SH   SOLE   14,496 0 0
KEYCORP COM 493267108   3,075,289 164,542 SH   SOLE   164,542 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   2,545,960 14,555 SH   SOLE   14,555 0 0
KIMBERLY-CLARK CORP COM 494368103   2,558,295 20,575 SH   SOLE   20,575 0 0
KIMCO REALTY CORP COM 49446R109   2,036,878 93,221 SH   SOLE   93,221 0 0
KKR & CO INC COM 48251W104   61,845,544 475,918 SH   SOLE   475,918 0 0
KROGER CO/THE COM 501044101   65,058,469 965,116 SH   SOLE   965,116 0 0
LABORATORY CORP OF A COM 504922105   2,726,208 9,497 SH   SOLE   9,497 0 0
LAM RESEARCH CORP COM 512807306   9,504,355 70,981 SH   SOLE   70,981 0 0
LEIDOS HOLDINGS INC COM 525327102   1,823,652 9,651 SH   SOLE   9,651 0 0
LENNAR CORP COM 526057104   3,043,109 24,144 SH   SOLE   24,144 0 0
LIBERTY MEDIA CORP COM 540424108   7,341,219 73,127 SH   SOLE   73,127 0 0
LIBERTY MEDIA CORP-L COM 531229755   3,402,981 32,580 SH   SOLE   32,580 0 0
LINDE PLC COM G54950103   31,160,000 65,600 SH   SOLE   65,600 0 0
LPL INVESTMENT HOLDI COM 50212V100   2,788,940 8,383 SH   SOLE   8,383 0 0
M&T BANK CORP COM 55261F104   1,646,372 8,331 SH   SOLE   8,331 0 0
MARKEL CORP COM 570535104   3,539,838 1,852 SH   SOLE   1,852 0 0
MARTIN MARIETTA MATE COM 573284106   3,446,371 5,468 SH   SOLE   5,468 0 0
MARVELL TECHNOLOGY G COM 573874104   37,806,279 449,700 SH   SOLE   449,700 0 0
MASCO CORP COM 574599106   1,780,163 25,290 SH   SOLE   25,290 0 0
MASTERCARD INC COM 57636Q104   244,440,978 429,741 SH   SOLE   429,741 0 0
MCDONALD'S CORP COM 580135101   7,402,456 24,359 SH   SOLE   24,359 0 0
MCGRAW-HILL COS INC/ COM 78409V104   30,881,749 63,450 SH   SOLE   63,450 0 0
MCKESSON CORP COM 58155Q103   129,223,538 167,271 SH   SOLE   167,271 0 0
MERCADOLIBRE INC COM 58733R102   35,100,838 15,020 SH   SOLE   15,020 0 0
MERCK & CO INC COM 58933Y105   52,965,285 631,065 SH   SOLE   631,065 0 0
METLIFE INC COM 59156R108   37,535,102 455,689 SH   SOLE   455,689 0 0
METROPCS COMMUNICATI COM 872590104   81,799,976 341,716 SH   SOLE   341,716 0 0
METTLER TOLEDO INTER COM 592688105   2,954,857 2,407 SH   SOLE   2,407 0 0
MICRON TECHNOLOGY IN COM 595112103   36,810,400 220,000 SH   SOLE   220,000 0 0
MICROSOFT CORP COM 594918104   1,041,040,653 2,009,925 SH   SOLE   2,009,925 0 0
MID-AMERICA APARTMEN COM 59522J103   1,249,325 8,941 SH   SOLE   8,941 0 0
MOLINA HEALTHCARE IN COM 60855R100   1,907,476 9,968 SH   SOLE   9,968 0 0
MONOLITHIC POWER SYS COM 609839105   4,182,467 4,543 SH   SOLE   4,543 0 0
MONSTER WORLDWIDE IN COM 61174X109   55,090,744 818,463 SH   SOLE   818,463 0 0
MORGAN STANLEY COM 617446448   26,667,447 167,762 SH   SOLE   167,762 0 0
NASDAQ STOCK MARKET COM 631103108   3,963,975 44,816 SH   SOLE   44,816 0 0
NETFLIX INC COM 64110L106   21,652,495 18,060 SH   SOLE   18,060 0 0
NETWORK APPLIANCE IN COM 64110D104   1,786,376 15,080 SH   SOLE   15,080 0 0
NEUROCRINE BIOSCIENC COM 64125C109   1,632,198 11,627 SH   SOLE   11,627 0 0
NEWMONT MINING CORP COM 651639106   6,099,491 72,346 SH   SOLE   72,346 0 0
NEWS CORP CLASS A COM 65249B109   1,669,671 54,369 SH   SOLE   54,369 0 0
NEXTRACKER INC COM 65290E101   737,754 9,971 SH   SOLE   9,971 0 0
NICHOLAS FIXED INCOM COM 88634T535   89,008,752 4,936,785 SH   SOLE   4,936,785 0 0
NISOURCE INC COM 65473P105   13,987,761 323,043 SH   SOLE   323,043 0 0
NORDSON CORP COM 655663102   19,054,948 83,961 SH   SOLE   83,961 0 0
NORTHERN TRUST CORP COM 665859104   3,509,695 26,075 SH   SOLE   26,075 0 0
NORTONLIFELOCK INC COM 668771108   1,719,667 60,573 SH   SOLE   60,573 0 0
NRG ENERGY INC COM 629377508   4,014,578 24,789 SH   SOLE   24,789 0 0
NVIDIA CORP COM 67066G104   918,298,808 4,921,743 SH   SOLE   4,921,743 0 0
NXP SEMICONDUCTOR NV COM N6596X109   48,358,920 212,352 SH   SOLE   212,352 0 0
NYLI HEDGE MULTI-STR COM 45409B107   104,253,000 3,100,000 SH   SOLE   3,100,000 0 0
O'REILLY AUTOMOTIVE COM 67103H107   4,851 45 SH   SOLE   45 0 0
OKTA INC COM 679295105   42,698,729 465,635 SH   SOLE   465,635 0 0
OMNICOM GROUP COM 681919106   2,423,886 29,730 SH   SOLE   29,730 0 0
ON SEMICONDUCTOR COR COM 682189105   2,538,971 51,490 SH   SOLE   51,490 0 0
OPTION CARE HEALTH I COM 68404L201   1,018,320 36,683 SH   SOLE   36,683 0 0
ORACLE CORP COM 68389X105   39,374,162 140,002 SH   SOLE   140,002 0 0
OWENS CORNING INC COM 690742101   1,455,906 10,292 SH   SOLE   10,292 0 0
PACKAGING CORP OF AM COM 695156109   1,381,676 6,340 SH   SOLE   6,340 0 0
PALO ALTO NETWORKS I COM 697435105   54,005,114 265,225 SH   SOLE   265,225 0 0
PARAMETRIC TECHNOLOG COM 69370C100   3,137,471 15,454 SH   SOLE   15,454 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,379,343 6,627 SH   SOLE   6,627 0 0
PENTAIR INC COM 46137V845   1,973,189 17,815 SH   SOLE   17,815 0 0
PERKINELMER INC COM 714046109   1,989,567 22,699 SH   SOLE   22,699 0 0
PG&E CORP COM 69331C108   3,019,815 200,253 SH   SOLE   200,253 0 0
PINTEREST INC COM 72352L106   68,069,693 2,115,937 SH   SOLE   2,115,937 0 0
POLO RALPH LAUREN CO COM 751212101   1,443,943 4,605 SH   SOLE   4,605 0 0
POOL CORP COM 73278L105   1,834,994 5,918 SH   SOLE   5,918 0 0
PRICELINE.COM INC COM 09857L108   62,793,510 11,630 SH   SOLE   11,630 0 0
PRINCIPAL FINANCIAL COM 74251V102   2,612,328 31,508 SH   SOLE   31,508 0 0
PROCTER & GAMBLE CO COM 742718109   156,969,608 1,021,605 SH   SOLE   1,021,605 0 0
PROGRESSIVE CORP/THE COM 743315103   35,807,750 145,000 SH   SOLE   145,000 0 0
PROLOGIS COM 74340W103   28,286,440 247,000 SH   SOLE   247,000 0 0
PULTE HOMES INC COM 745867101   2,577,592 19,508 SH   SOLE   19,508 0 0
QUALCOMM INC COM 747525103   28,281,200 170,000 SH   SOLE   170,000 0 0
QUANTA SERVICES INC COM 74762E102   5,863,214 14,148 SH   SOLE   14,148 0 0
QUEST DIAGNOSTICS COM 74834L100   6,211,192 32,591 SH   SOLE   32,591 0 0
RAYMOND JAMES FINANC COM 754730109   3,251,266 18,837 SH   SOLE   18,837 0 0
REALTY INCOME CORP COM 756109104   2,921,385 48,057 SH   SOLE   48,057 0 0
REDDIT INC COM 75734B100   19,382,637 84,276 SH   SOLE   84,276 0 0
REGAL-BELOIT CORP COM 758750103   1,496,222 10,431 SH   SOLE   10,431 0 0
REGENCY CENTERS CORP COM 758849103   213,742 2,932 SH   SOLE   2,932 0 0
REGIONS FINANCIAL CO COM 7591EP100   1,696,065 64,318 SH   SOLE   64,318 0 0
RELIANCE STEEL & ALU COM 759509102   2,660,302 9,473 SH   SOLE   9,473 0 0
RESMED INC COM 761152107   4,024,104 14,701 SH   SOLE   14,701 0 0
ROBINHOOD MARKETS IN COM 770700102   17,639,489 123,198 SH   SOLE   123,198 0 0
ROBLOX CORP COM 771049103   8,311,200 60,000 SH   SOLE   60,000 0 0
ROPER INDUSTRIES INC COM 776696106   32,690,625 65,553 SH   SOLE   65,553 0 0
ROSS STORES INC COM 778296103   25,500,942 167,340 SH   SOLE   167,340 0 0
ROYALTY PHARMA PLC COM G7709Q104   1,302,502 36,919 SH   SOLE   36,919 0 0
RPM INTERNATIONAL IN COM 749685103   2,580,393 21,890 SH   SOLE   21,890 0 0
SALESFORCE.COM INC COM 79466L302   63,208,611 266,703 SH   SOLE   266,703 0 0
SBA COMMUNICATIONS C COM 78410G104   1,830,831 9,469 SH   SOLE   9,469 0 0
SCHLUMBERGER LTD COM 806857108   8,971,016 261,013 SH   SOLE   261,013 0 0
SEAGATE TECHNOLOGY COM G7997R103   4,808,778 20,371 SH   SOLE   20,371 0 0
SHOPPING.COM LTD COM 82509L107   3,715,250 25,000 SH   SOLE   25,000 0 0
SITEONE LANDSCAPE SU COM 82982L103   1,367,727 10,619 SH   SOLE   10,619 0 0
SMURFIT WESTROCK PLC COM G8267P108   18,196,844 427,457 SH   SOLE   427,457 0 0
SNAP-ON INC COM 833034101   1,176,469 3,395 SH   SOLE   3,395 0 0
SNAP INC COM 83304A106   1,423,697 184,656 SH   SOLE   184,656 0 0
SONOS INC COM 83570H108   842,519 53,324 SH   SOLE   53,324 0 0
SPECTRA ENERGY CORP COM 81141R100   107,845,682 603,400 SH   SOLE   603,400 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   17,101,000 24,500 SH   SOLE   24,500 0 0
SS&C TECHNOLOGIES IN COM 78467J100   1,366,371 15,394 SH   SOLE   15,394 0 0
STANDARD MOTOR PRODU COM 853666105   925,022 22,661 SH   SOLE   22,661 0 0
STATE STREET CORP COM 857477103   3,599,326 31,026 SH   SOLE   31,026 0 0
STEEL DYNAMICS INC COM 858119100   4,278,827 30,688 SH   SOLE   30,688 0 0
STRYKER CORP COM 863667101   36,856,099 99,700 SH   SOLE   99,700 0 0
SUN COMMUNITIES INC COM 866674104   1,654,941 12,829 SH   SOLE   12,829 0 0
SUPER MICRO COMPUTER COM 86800U302   2,403,519 50,136 SH   SOLE   50,136 0 0
SYNAPTICS INC COM 87157D109   706,635 10,340 SH   SOLE   10,340 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,894,321 54,811 SH   SOLE   54,811 0 0
SYNOPSYS INC COM 871607107   81,430,565 165,043 SH   SOLE   165,043 0 0
SYNOVUS FINANCIAL CO COM 87161C501   1,468,915 29,929 SH   SOLE   29,929 0 0
T ROWE PRICE GROUP I COM 74144T108   2,524,122 24,592 SH   SOLE   24,592 0 0
TAKE-TWO INTERACTIVE COM 874054109   52,766,412 204,236 SH   SOLE   204,236 0 0
TARGA RESOURCES CORP COM 87612G101   4,250,154 25,368 SH   SOLE   25,368 0 0
TELEDYNE TECHNOLOGIE COM 879360105   2,146,664 3,663 SH   SOLE   3,663 0 0
TERADYNE INC COM 880770102   2,316,756 16,832 SH   SOLE   16,832 0 0
TEREX CORP COM 880779103   1,247,718 24,322 SH   SOLE   24,322 0 0
TESLA MOTORS INC COM 88160R101   15,340,616 34,495 SH   SOLE   34,495 0 0
TETRA TECH INC COM 88162G103   1,272,178 38,112 SH   SOLE   38,112 0 0
TEXAS INSTRUMENTS IN COM 882508104   47,194,357 256,868 SH   SOLE   256,868 0 0
TEXTRON INC COM 883203101   2,479,190 29,343 SH   SOLE   29,343 0 0
THERMO ELECTRON CORP COM 883556102   82,439,334 169,971 SH   SOLE   169,971 0 0
TJX COS INC COM 872540109   105,934,522 732,908 SH   SOLE   732,908 0 0
TRACTOR SUPPLY CO COM 892356106   2,914,360 51,246 SH   SOLE   51,246 0 0
TRADEWEB MARKETS INC COM 892672106   3,687,088 33,223 SH   SOLE   33,223 0 0
TRANSACTION SYSTEMS COM 004498101   515,404 9,767 SH   SOLE   9,767 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,642,399 27,608 SH   SOLE   27,608 0 0
TRIMBLE NAVIGATION L COM 896239100   42,954,595 526,082 SH   SOLE   526,082 0 0
TSMC COM 874039100   106,129,641 379,998 SH   SOLE   379,998 0 0
TYCO ELECTRONICS LTD COM G87052109   4,342,303 19,780 SH   SOLE   19,780 0 0
TYLER TECHNOLOGIES I COM 902252105   1,983,299 3,791 SH   SOLE   3,791 0 0
UBER TECHNOLOGIES IN COM 90353T100   70,101,453 715,540 SH   SOLE   715,540 0 0
UDR INC COM 902653104   1,331,895 35,746 SH   SOLE   35,746 0 0
ULTA SALON COSMETICS COM 90384S303   2,490,446 4,555 SH   SOLE   4,555 0 0
UNION PACIFIC CORP COM 907818108   37,586,611 159,016 SH   SOLE   159,016 0 0
UNITED RENTALS INC COM 911363109   6,037,269 6,324 SH   SOLE   6,324 0 0
UNITED THERAPEUTICS COM 91307C102   1,810,987 4,320 SH   SOLE   4,320 0 0
UNITEDHEALTH GROUP I COM 91324P102   158,636,690 459,417 SH   SOLE   459,417 0 0
UNIVERSAL DISPLAY CO COM 91347P105   11,143,964 77,588 SH   SOLE   77,588 0 0
US FOODS HOLDING COR COM 912008109   1,883,319 24,580 SH   SOLE   24,580 0 0
W R BERKLEY CORP COM 084423102   2,168,192 28,298 SH   SOLE   28,298 0 0
WAL-MART STORES INC COM 931142103   94,745,634 919,325 SH   SOLE   919,325 0 0
WALT DISNEY CO COM 254687106   46,747,144 408,272 SH   SOLE   408,272 0 0
WASTE MANAGEMENT INC COM 94106L109   55,310,627 250,467 SH   SOLE   250,467 0 0
WATERS CORP COM 941848103   2,228,787 7,434 SH   SOLE   7,434 0 0
VEEVA SYSTEMS INC COM 922475108   26,965,621 90,516 SH   SOLE   90,516 0 0
WELLS FARGO & CO COM 949746101   116,123,725 1,385,394 SH   SOLE   1,385,394 0 0
VENTAS INC COM 92276F100   2,517,960 35,976 SH   SOLE   35,976 0 0
VERALTO CORP COM 92338C103   1,697,977 15,927 SH   SOLE   15,927 0 0
VERIFONE HOLDINGS IN COM 70439P108   470,016 15,360 SH   SOLE   15,360 0 0
VERISIGN INC COM 92343E102   2,107,398 7,538 SH   SOLE   7,538 0 0
VERIZON COMMUNICATIO COM 92343V104   33,425,864 760,543 SH   SOLE   760,543 0 0
VERRA MOBILITY CORP COM 92511U102   1,038,536 42,046 SH   SOLE   42,046 0 0
VERTEX PHARMACEUTICA COM 92532F100   72,575,591 185,312 SH   SOLE   185,312 0 0
VERTIV HOLDINGS CO COM 92537N108   16,419,904 108,842 SH   SOLE   108,842 0 0
WEST PHARMACEUTICAL COM 955306105   2,977,707 11,351 SH   SOLE   11,351 0 0
WESTERN DIGITAL CORP COM 958102105   4,455,426 37,110 SH   SOLE   37,110 0 0
WESTINGHOUSE AIR BRA COM 929740108   2,940,293 14,667 SH   SOLE   14,667 0 0
WEYERHAEUSER CO COM 962166104   2,222,993 89,673 SH   SOLE   89,673 0 0
VIATRIS INC COM 92556V106   3,727,835 376,549 SH   SOLE   376,549 0 0
VICI PROPERTIES INC COM 925652109   2,317,364 71,063 SH   SOLE   71,063 0 0
WILLIAMS-SONOMA INC COM 969904101   2,637,402 13,494 SH   SOLE   13,494 0 0
WILLIS GROUP HOLDING COM G96629103   14,350,683 41,542 SH   SOLE   41,542 0 0
WILLSCOT CORP COM 971378104   783,645 37,122 SH   SOLE   37,122 0 0
WINTRUST FINANCIAL C COM 97650W108   1,882,634 14,215 SH   SOLE   14,215 0 0
VISA INC COM 92826C839   140,957,850 412,906 SH   SOLE   412,906 0 0
WOODWARD GOVERNOR CO COM 980745103   1,956,986 7,744 SH   SOLE   7,744 0 0
WP CAREY INC COM 92936U109   1,532,352 22,678 SH   SOLE   22,678 0 0
VULCAN MATERIALS CO COM 929160109   3,558,855 11,569 SH   SOLE   11,569 0 0
WW GRAINGER INC COM 384802104   2,860,785 3,002 SH   SOLE   3,002 0 0
XP INC COM G98239109   36,133,170 1,923,000 SH   SOLE   1,923,000 0 0
XYLEM INC/NY COM 98419M100   102,574,155 695,418 SH   SOLE   695,418 0 0
YELP INC COM 985817105   958,308 30,715 SH   SOLE   30,715 0 0
ZEBRA TECHNOLOGIES C COM 989207105   1,887,560 6,352 SH   SOLE   6,352 0 0
ZILLOW INC COM 98954M200   9,314,959 120,895 SH   SOLE   120,895 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   2,317,803 23,531 SH   SOLE   23,531 0 0
ZOOM VIDEO COMMUNICA COM 98980L101   2,045,010 24,788 SH   SOLE   24,788 0 0
ZSCALER INC COM 98980G102   3,676,228 12,268 SH   SOLE   12,268 0 0