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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 98,034,053 739,043 SH SOLE 739,043 0 0
ABBVIE INC COM 00287Y109 158,006,993 754,138 SH SOLE 754,138 0 0
ACCENTURE LTD A G1151C101 86,465,347 277,097 SH SOLE 277,097 0 0
ADOBE SYSTEMS INC COM 00724F101 33,171,126 86,489 SH SOLE 86,489 0 0
ADOLPH COORS CO B 60871R209 906,232 14,888 SH SOLE 14,888 0 0
ADVANCED MICRO DEVIC COM 007903107 54,342,165 528,929 SH SOLE 528,929 0 0
AECOM TECHNOLOGY COR COM 00766T100 991,376 10,691 SH SOLE 10,691 0 0
AKAMAI TECHNOLOGIES COM 00971T101 29,316,248 364,177 SH SOLE 364,177 0 0
ALBEMARLE CORP COM 012653101 1,154,984 16,037 SH SOLE 16,037 0 0
ALBERTSONS COS INC COM 013091103 597,468 27,170 SH SOLE 27,170 0 0
ALEXANDRIA REAL ESTA COM 015271109 12,813,467 138,509 SH SOLE 138,509 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,300,354 115,198 SH SOLE 115,198 0 0
ALLEGION PLC COM G0176J109 1,789,780 13,719 SH SOLE 13,719 0 0
ALLSTATE CORP/THE COM 020002101 43,533,568 210,236 SH SOLE 210,236 0 0
ALLY FINANCIAL INC COM 02005N100 778,306 21,341 SH SOLE 21,341 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 4,295,208 15,907 SH SOLE 15,907 0 0
AMAZON.COM INC COM 023135106 555,875,982 2,921,665 SH SOLE 2,921,665 0 0
AMERICAN CAPITAL AGE COM 00123Q104 987,544 103,084 SH SOLE 103,084 0 0
AMERICAN FINANCIAL G COM 025932104 738,524 5,623 SH SOLE 5,623 0 0
AMERICAN HOMES 4 REN A 02665T306 979,165 25,897 SH SOLE 25,897 0 0
AMERICAN WATER WORKS COM 030420103 2,158,217 14,630 SH SOLE 14,630 0 0
AMERIPRISE FINANCIAL COM 03076C106 17,340,336 35,819 SH SOLE 35,819 0 0
AMETEK INC COM 031100100 3,123,308 18,144 SH SOLE 18,144 0 0
AMGEN INC COM 031162100 39,787,115 127,707 SH SOLE 127,707 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,635,913 533,550 SH SOLE 533,550 0 0
AMPHENOL CORP A 032095101 6,383,349 97,322 SH SOLE 97,322 0 0
AMPLIFY BLACKSWAN GR COM 032108888 92,589,750 3,225,000 SH SOLE 3,225,000 0 0
ANALOG DEVICES INC COM 032654105 43,262,248 214,520 SH SOLE 214,520 0 0
ANNALY CAPITAL MANAG COM 035710839 798,447 39,313 SH SOLE 39,313 0 0
ANSYS INC COM 03662Q105 2,224,783 7,028 SH SOLE 7,028 0 0
ANTHEM INC COM 036752103 14,311,923 32,904 SH SOLE 32,904 0 0
AO SMITH CORP COM 831865209 1,443,802 22,090 SH SOLE 22,090 0 0
API GROUP CORP COM 00187Y100 1,931,040 54,000 SH SOLE 54,000 0 0
APOLLO GLOBAL MANAGE COM 03769M106 8,216,400 60,000 SH SOLE 60,000 0 0
APPLE COMPUTER INC COM 037833100 746,658,674 3,361,359 SH SOLE 3,361,359 0 0
APPLIED MATERIALS IN COM 038222105 4,070,470 28,049 SH SOLE 28,049 0 0
APPLOVIN CORP A 03831W108 3,600,942 13,590 SH SOLE 13,590 0 0
APTIV PLC COM G3265R107 1,256,402 21,116 SH SOLE 21,116 0 0
AQUA AMERICA INC COM 29670G102 4,992,797 126,304 SH SOLE 126,304 0 0
ARCH CAPITAL GROUP L COM G0450A105 2,795,567 29,066 SH SOLE 29,066 0 0
ARMOUR RESIDENTIAL R COM 042315705 422,558 24,711 SH SOLE 24,711 0 0
ARTHUR J GALLAGHER & COM 363576109 27,347,150 79,212 SH SOLE 79,212 0 0
ASSURANT INC COM 04621X108 866,896 4,133 SH SOLE 4,133 0 0
AT&T CORP COM 00206R102 33,926,809 1,199,675 SH SOLE 1,199,675 0 0
ATMOS ENERGY CORP COM 049560105 1,814,923 11,741 SH SOLE 11,741 0 0
AVALONBAY COMMUNITIE COM 053484101 2,365,327 11,021 SH SOLE 11,021 0 0
AVANTOR INC COM 05352A100 853,894 52,677 SH SOLE 52,677 0 0
AVERY DENNISON CORP COM 053611109 1,531,075 8,603 SH SOLE 8,603 0 0
AXA EQUITABLE HOLDIN COM 29452E101 1,375,748 26,411 SH SOLE 26,411 0 0
AZZ INC COM 002474104 1,839,420 22,000 SH SOLE 22,000 0 0
B&G FOODS INC COM 05508R106 415,793 60,523 SH SOLE 60,523 0 0
BALL CORP COM 058498106 3,327,533 63,905 SH SOLE 63,905 0 0
BANK OF AMERICA CORP COM 060505104 65,766,688 1,576,005 SH SOLE 1,576,005 0 0
BAXTER INTERNATIONAL COM 071813109 1,350,921 39,466 SH SOLE 39,466 0 0
BECTON DICKINSON & C COM 075887109 45,421,681 198,296 SH SOLE 198,296 0 0
BENTLEY SYSTEMS INC B 08265T208 712,762 18,118 SH SOLE 18,118 0 0
BERKSHIRE HATHAWAY I COM 084670702 181,900,036 341,545 SH SOLE 341,545 0 0
BEST BUY CO INC COM 086516101 1,103,340 14,989 SH SOLE 14,989 0 0
BIO-RAD LABORATORIES A 090572207 410,155 1,684 SH SOLE 1,684 0 0
BIOGEN IDEC INC COM 09062X103 6,842,000 50,000 SH SOLE 50,000 0 0
BIOMARIN PHARMACEUTI COM 09061G101 20,264,278 286,664 SH SOLE 286,664 0 0
BIRKENSTOCK HOLDING COM M2029K104 18,340,000 400,000 SH SOLE 400,000 0 0
BOSTON PROPERTIES IN COM 101121101 7,251,211 107,921 SH SOLE 107,921 0 0
BOSTON SCIENTIFIC CO COM 101137107 72,330,152 716,992 SH SOLE 716,992 0 0
BRANDYWINE REALTY TR COM 105368203 630,001 141,256 SH SOLE 141,256 0 0
BROADRIDGE FINANCIAL COM 11133T103 4,464,173 18,412 SH SOLE 18,412 0 0
BROWN & BROWN INC COM 115236101 2,337,102 18,787 SH SOLE 18,787 0 0
BRUKER BIOSCIENCES C COM 116794108 1,115,251 26,719 SH SOLE 26,719 0 0
BUILDERS FIRSTSOURCE COM 12008R107 234,512 1,877 SH SOLE 1,877 0 0
CAMDEN PROPERTY TRUS COM 133131102 1,044,808 8,543 SH SOLE 8,543 0 0
CAMPBELL SOUP CO COM 134429109 1,469,215 36,804 SH SOLE 36,804 0 0
CAPITAL ONE FINANCIA COM 14040H105 25,102,000 140,000 SH SOLE 140,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,645,184 19,200 SH SOLE 19,200 0 0
CARLISLE COS INC COM 142339100 23,128,462 67,925 SH SOLE 67,925 0 0
CARLYLE GROUP INC/TH COM 14316J108 741,814 17,018 SH SOLE 17,018 0 0
CARMAX INC COM 143130102 967,298 12,414 SH SOLE 12,414 0 0
CARNIVAL CORP COM 143658300 1,533,476 78,519 SH SOLE 78,519 0 0
CARRIER GLOBAL CORP COM 14448C104 28,530,000 450,000 SH SOLE 450,000 0 0
CB RICHARD ELLIS GRO A 12504L109 3,133,488 23,960 SH SOLE 23,960 0 0
CBOE HOLDINGS INC COM 12503M108 1,877,980 8,299 SH SOLE 8,299 0 0
CCE SPINCO INC COM 538034109 1,639,562 12,556 SH SOLE 12,556 0 0
CELANESE CORP COM 150870103 800,059 14,093 SH SOLE 14,093 0 0
CENTERPOINT ENERGY I COM 15189T107 1,782,226 49,192 SH SOLE 49,192 0 0
CF INDUSTRIES HOLDIN COM 125269100 1,173,813 15,020 SH SOLE 15,020 0 0
CH ROBINSON WORLDWID COM 12541W209 969,625 9,469 SH SOLE 9,469 0 0
CHARLES RIVER LABORA COM 159864107 601,477 3,996 SH SOLE 3,996 0 0
CHUBB CORP COM H1467J104 49,245,509 163,070 SH SOLE 163,070 0 0
CHURCH & DWIGHT CO I COM 171340102 2,111,085 19,176 SH SOLE 19,176 0 0
CINCINNATI FINANCIAL COM 172062101 1,805,877 12,225 SH SOLE 12,225 0 0
CITIGROUP INC COM 172967424 41,429,764 583,600 SH SOLE 583,600 0 0
CITIZENS FINANCIAL G COM 174610105 2,049,688 50,029 SH SOLE 50,029 0 0
CLEAN HARBORS INC COM 184496107 1,333,381 6,765 SH SOLE 6,765 0 0
CLOROX CO COM 189054109 1,423,024 9,664 SH SOLE 9,664 0 0
CLOUDFLARE INC COM 18915M107 2,700,165 23,961 SH SOLE 23,961 0 0
CMS ENERGY CORP COM 125896100 6,628,532 88,251 SH SOLE 88,251 0 0
CNH INDUSTRIAL NV COM N20944109 1,932,184 157,344 SH SOLE 157,344 0 0
COCA-COLA CO/THE COM 191216100 137,123,866 1,914,603 SH SOLE 1,914,603 0 0
COGNEX CORP COM 192422103 11,250,384 377,150 SH SOLE 377,150 0 0
COLFAX CORP COM 194014502 675,973 17,691 SH SOLE 17,691 0 0
COLGATE-PALMOLIVE CO COM 194162103 14,605,019 155,870 SH SOLE 155,870 0 0
COMERICA INC COM 200340107 950,629 16,096 SH SOLE 16,096 0 0
CONAGRA FOODS INC COM 205887102 1,902,237 71,325 SH SOLE 71,325 0 0
CONSTELLATION BRANDS A 21036P108 44,695,561 243,546 SH SOLE 243,546 0 0
COOPER COS INC/THE COM 216648501 1,302,279 15,439 SH SOLE 15,439 0 0
CORPAY INC COM 219948106 2,010,370 5,765 SH SOLE 5,765 0 0
COSTAR GROUP INC COM 22160N109 2,540,193 32,061 SH SOLE 32,061 0 0
COSTCO WHOLESALE COR COM 22160K105 43,348,880 45,834 SH SOLE 45,834 0 0
CROCS INC COM 227046109 955,800 9,000 SH SOLE 9,000 0 0
CSX CORP COM 126408103 8,383,017 284,846 SH SOLE 284,846 0 0
DARDEN RESTAURANTS I COM 237194105 1,948,373 9,378 SH SOLE 9,378 0 0
DAVITA INC COM 23918K108 676,739 4,424 SH SOLE 4,424 0 0
DECKERS OUTDOOR CORP COM 243537107 23,763,314 212,533 SH SOLE 212,533 0 0
DEERE & CO COM 244199105 91,186,256 194,282 SH SOLE 194,282 0 0
DELTA AIR LINES INC COM 247361702 551,365 12,646 SH SOLE 12,646 0 0
DICK'S SPORTING GOOD COM 253393102 934,230 4,635 SH SOLE 4,635 0 0
DIODES INC COM 254543101 345,360 8,000 SH SOLE 8,000 0 0
DISCOVER FINANCIAL S COM 254709108 3,355,620 19,658 SH SOLE 19,658 0 0
DISCOVERY HOLDING CO A 934423104 1,763,132 164,318 SH SOLE 164,318 0 0
DOCUSIGN INC COM 256163106 1,409,603 17,317 SH SOLE 17,317 0 0
DOLBY LABORATORIES I A 25659T107 736,844 9,175 SH SOLE 9,175 0 0
DOLLAR TREE STORES I COM 256746108 1,188,658 15,834 SH SOLE 15,834 0 0
DOMINION RESOURCES I COM 25746U109 8,473,354 151,121 SH SOLE 151,121 0 0
DOMINO'S PIZZA INC COM 25754A201 1,248,785 2,718 SH SOLE 2,718 0 0
DOUGLAS EMMETT INC COM 25960P109 780,528 48,783 SH SOLE 48,783 0 0
DOVER CORP COM 260003108 22,965,592 130,724 SH SOLE 130,724 0 0
DR HORTON INC COM 23331A109 51,233,390 403,000 SH SOLE 403,000 0 0
DRAFTKINGS INC A 26142V105 1,080,686 32,541 SH SOLE 32,541 0 0
DYNATRACE INC COM 268150109 1,079,735 22,900 SH SOLE 22,900 0 0
EAST WEST BANCORP IN COM 27579R104 1,363,274 15,188 SH SOLE 15,188 0 0
EASTMAN CHEMICAL CO COM 277432100 824,885 9,362 SH SOLE 9,362 0 0
EATON CORP COM G29183103 128,881,126 474,124 SH SOLE 474,124 0 0
EBAY INC COM 278642103 2,763,384 40,800 SH SOLE 40,800 0 0
EDISON INTERNATIONAL COM 281020107 1,759,999 29,871 SH SOLE 29,871 0 0
ELASTIC NV COM N14506104 809,384 9,084 SH SOLE 9,084 0 0
ELF BEAUTY INC COM 26856L103 5,651,100 90,000 SH SOLE 90,000 0 0
ELI LILLY & CO COM 532457108 211,906,206 256,573 SH SOLE 256,573 0 0
EMCOR GROUP INC COM 29084Q100 1,848,150 5,000 SH SOLE 5,000 0 0
EMERSON ELECTRIC CO COM 291011104 23,683,336 216,010 SH SOLE 216,010 0 0
ENERGYSOLUTIONS INC COM 30040W108 7,503,881 120,816 SH SOLE 120,816 0 0
ENTEGRIS INC COM 29362U104 1,023,428 11,699 SH SOLE 11,699 0 0
ENTERGY CORP COM 29364G103 2,817,750 32,960 SH SOLE 32,960 0 0
EQUIFAX INC COM 294429105 12,101,522 49,686 SH SOLE 49,686 0 0
EQUINIX INC COM 29444U700 22,939,056 28,134 SH SOLE 28,134 0 0
EQUITY LIFESTYLE PRO COM 29472R108 938,802 14,075 SH SOLE 14,075 0 0
ERIE INDEMNITY CO A 29530P102 829,719 1,980 SH SOLE 1,980 0 0
ESSEX PROPERTY TRUST COM 297178105 1,561,974 5,095 SH SOLE 5,095 0 0
EVEREST RE GROUP LTD COM G3223R108 2,451,387 6,747 SH SOLE 6,747 0 0
EXACT SCIENCES CORP COM 30063P105 2,967,139 68,541 SH SOLE 68,541 0 0
EXLSERVICE HOLDINGS COM 302081104 18,884,000 400,000 SH SOLE 400,000 0 0
EXPEDIA INC COM 30212P303 2,311,879 13,753 SH SOLE 13,753 0 0
EXPEDITORS INTERNATI COM 302130109 1,374,457 11,430 SH SOLE 11,430 0 0
F5 NETWORKS INC COM 315616102 1,230,699 4,622 SH SOLE 4,622 0 0
FACEBOOK INC A 30303M102 410,070,918 711,484 SH SOLE 711,484 0 0
FACTSET RESEARCH SYS COM 303075105 1,361,192 2,994 SH SOLE 2,994 0 0
FAIR ISAAC CORP COM 303250104 3,688,320 2,000 SH SOLE 2,000 0 0
FASTENAL CO COM 311900104 10,524,310 135,710 SH SOLE 135,710 0 0
FERGUSON PLC COM 31488V107 1,653,733 10,321 SH SOLE 10,321 0 0
FIDELITY NATIONAL FI COM 31620R303 1,311,427 20,151 SH SOLE 20,151 0 0
FIFTH THIRD BANCORP COM 316773100 14,270,720 364,049 SH SOLE 364,049 0 0
FIRST CITIZENS BANCS A 31946M103 22,566,494 12,171 SH SOLE 12,171 0 0
FIRST SOLAR INC COM 336433107 12,378,761 97,910 SH SOLE 97,910 0 0
FIRSTENERGY CORP COM 337932107 1,715,829 42,450 SH SOLE 42,450 0 0
FISERV INC COM 337738108 76,557,344 346,680 SH SOLE 346,680 0 0
FLEXTRONICS INTERNAT COM Y2573F102 2,550,732 77,108 SH SOLE 77,108 0 0
FORTIVE CORP COM 34959J108 28,540,200 390,000 SH SOLE 390,000 0 0
FPL GROUP INC COM 65339F101 32,030,228 451,830 SH SOLE 451,830 0 0
FRANKLIN RESOURCES I COM 354613101 433,279 22,508 SH SOLE 22,508 0 0
FRANKLIN SYSTEMATIC COM 35473P546 98,200,000 4,000,000 SH SOLE 4,000,000 0 0
FUTU HOLDINGS LTD A 36118L106 2,169,820 21,200 SH SOLE 21,200 0 0
GAMING AND LEISURE P COM 36467J108 1,063,860 20,901 SH SOLE 20,901 0 0
GARMIN LTD COM H2906T109 2,973,161 13,693 SH SOLE 13,693 0 0
GARTNER INC COM 366651107 2,633,029 6,273 SH SOLE 6,273 0 0
GENERAL MOTORS CORP COM 37045V100 59,552,207 1,266,260 SH SOLE 1,266,260 0 0
GENUINE PARTS CO COM 372460105 1,313,041 11,021 SH SOLE 11,021 0 0
GODADDY INC A 380237107 1,994,690 11,073 SH SOLE 11,073 0 0
GOLDMAN SACHS GROUP COM 38141G104 28,626,142 52,401 SH SOLE 52,401 0 0
GOOGLE INC C 02079K107 121,141,210 775,403 SH SOLE 775,403 0 0
GOOGLE INC A 02079K305 233,565,936 1,510,385 SH SOLE 1,510,385 0 0
GRACO INC COM 384109104 1,322,464 15,836 SH SOLE 15,836 0 0
GRAPHIC PACKAGING CO COM 388689101 1,168,200 45,000 SH SOLE 45,000 0 0
GREATBATCH INC COM 45826H109 1,817,708 15,403 SH SOLE 15,403 0 0
HARTFORD FINANCIAL S COM 416515104 2,949,723 23,840 SH SOLE 23,840 0 0
HCP INC COM 42250P103 1,125,344 55,655 SH SOLE 55,655 0 0
HEALTH CARE REIT INC COM 95040Q104 12,474,511 81,421 SH SOLE 81,421 0 0
HEICO CORP COM 422806109 911,385 3,411 SH SOLE 3,411 0 0
HEICO CORP A 422806208 1,235,229 5,855 SH SOLE 5,855 0 0
HENRY SCHEIN INC COM 806407102 697,091 10,178 SH SOLE 10,178 0 0
HEWLETT PACKARD ENTE COM 42824C109 1,576,436 102,167 SH SOLE 102,167 0 0
HEXCEL CORP COM 428291108 825,561 15,076 SH SOLE 15,076 0 0
HOLOGIC INC COM 436440101 1,179,559 19,096 SH SOLE 19,096 0 0
HOME DEPOT INC COM 437076102 99,589,626 271,739 SH SOLE 271,739 0 0
HOST MARRIOTT CORP COM 44107P104 1,608,373 113,186 SH SOLE 113,186 0 0
HOWMET AEROSPACE INC COM 443201108 3,959,359 30,520 SH SOLE 30,520 0 0
HUBBELL INC COM 443510607 1,383,203 4,180 SH SOLE 4,180 0 0
HUBSPOT INC COM 443573100 2,209,749 3,868 SH SOLE 3,868 0 0
HUNTINGTON BANCSHARE COM 446150104 3,114,214 207,476 SH SOLE 207,476 0 0
HUNTINGTON INGALLS I COM 446413106 633,952 3,107 SH SOLE 3,107 0 0
HYATT HOTELS CORP A 448579102 438,672 3,581 SH SOLE 3,581 0 0
ICICI BANK LIMITED COM 45104G104 12,014,005 381,155 SH SOLE 381,155 0 0
IDEX CORP COM 45167R104 1,604,841 8,868 SH SOLE 8,868 0 0
II-VI INC COM 19247G107 7,734,354 119,100 SH SOLE 119,100 0 0
ILLINOIS TOOL WORKS COM 452308109 7,686,325 30,992 SH SOLE 30,992 0 0
ILLUMINA INC COM 452327109 978,817 12,337 SH SOLE 12,337 0 0
INCYTE CORP COM 45337C102 898,864 14,845 SH SOLE 14,845 0 0
INGERSOLL-RAND CO COM 45687V106 2,785,844 34,810 SH SOLE 34,810 0 0
INNOSPEC INC COM 45768S105 994,780 10,499 SH SOLE 10,499 0 0
INSULET CORP COM 45784P101 1,429,123 5,442 SH SOLE 5,442 0 0
INTERCONTINENTALEXCH COM 45866F104 21,111,930 122,388 SH SOLE 122,388 0 0
INTERNATIONAL FLAVOR COM 459506101 1,543,895 19,893 SH SOLE 19,893 0 0
INTERPUBLIC GROUP OF COM 460690100 814,854 30,002 SH SOLE 30,002 0 0
INTUIT INC COM 461202103 18,446,101 30,043 SH SOLE 30,043 0 0
INTUITIVE SURGICAL I COM 46120E602 43,897,265 88,633 SH SOLE 88,633 0 0
INVITATION HOMES INC COM 46187W107 1,682,836 48,288 SH SOLE 48,288 0 0
IRON MOUNTAIN INC COM 46284V101 1,983,824 23,057 SH SOLE 23,057 0 0
JABIL CIRCUIT INC COM 466313103 1,364,373 10,027 SH SOLE 10,027 0 0
JACK HENRY & ASSOCIA COM 426281101 1,045,567 5,726 SH SOLE 5,726 0 0
JACOBS ENGINEERING G COM 46982L108 2,372,587 19,626 SH SOLE 19,626 0 0
JB HUNT TRANSPORT SE COM 445658107 959,751 6,487 SH SOLE 6,487 0 0
JM SMUCKER CO/THE COM 832696405 579,261 4,892 SH SOLE 4,892 0 0
JPMORGAN CHASE & CO COM 46625H100 248,989,312 1,015,040 SH SOLE 1,015,040 0 0
JUNIPER NETWORKS INC COM 48203R104 906,414 25,046 SH SOLE 25,046 0 0
KELLOGG CO COM 487836108 3,757,914 45,556 SH SOLE 45,556 0 0
KENNEDY-WILSON HOLDI COM 489398107 530,131 61,075 SH SOLE 61,075 0 0
KENVUE INC COM 49177J102 14,021,177 584,703 SH SOLE 584,703 0 0
KEYCORP COM 493267108 2,185,785 136,697 SH SOLE 136,697 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 2,073,116 13,842 SH SOLE 13,842 0 0
KIMCO REALTY CORP COM 49446R109 1,125,507 52,990 SH SOLE 52,990 0 0
KKR & CO INC COM 48251W104 22,816,327 197,356 SH SOLE 197,356 0 0
KNIGHT TRANSPORTATIO A 499049104 569,414 13,093 SH SOLE 13,093 0 0
KRAFT HEINZ CO/THE COM 500754106 9,433,300 310,000 SH SOLE 310,000 0 0
KROGER CO/THE COM 501044101 54,105,226 799,309 SH SOLE 799,309 0 0
LABORATORY CORP OF A COM 504922105 6,113,148 26,266 SH SOLE 26,266 0 0
LAMB WESTON HOLDINGS COM 513272104 829,987 15,572 SH SOLE 15,572 0 0
LATTICE SEMICONDUCTO COM 518415104 563,417 10,742 SH SOLE 10,742 0 0
LEIDOS HOLDINGS INC COM 525327102 1,372,204 10,169 SH SOLE 10,169 0 0
LENNAR CORP A 526057104 1,592,113 13,871 SH SOLE 13,871 0 0
LIBERTY MEDIA CORP COM 540424108 1,373,227 14,941 SH SOLE 14,941 0 0
LIBERTY MEDIA CORP-L COM 531229755 1,382,103 15,355 SH SOLE 15,355 0 0
LINDE PLC COM G54950103 97,167,892 208,676 SH SOLE 208,676 0 0
LKQ CORP COM 501889208 894,913 21,037 SH SOLE 21,037 0 0
LPL INVESTMENT HOLDI COM 50212V100 1,944,847 5,945 SH SOLE 5,945 0 0
LULULEMON ATHLETICA COM 550021109 27,437,854 96,933 SH SOLE 96,933 0 0
M&T BANK CORP COM 55261F104 1,441,261 8,063 SH SOLE 8,063 0 0
MANHATTAN ASSOCIATES COM 562750109 883,542 5,106 SH SOLE 5,106 0 0
MARKEL CORP COM 570535104 1,944,394 1,040 SH SOLE 1,040 0 0
MARKETAXESS HOLDINGS COM 57060D108 644,723 2,980 SH SOLE 2,980 0 0
MARSH & MCLENNAN COS COM 571748102 17,070,630 69,953 SH SOLE 69,953 0 0
MARTIN MARIETTA MATE COM 573284106 2,336,143 4,886 SH SOLE 4,886 0 0
MARVELL TECHNOLOGY G COM 573874104 48,896,431 794,160 SH SOLE 794,160 0 0
MASCO CORP COM 574599106 1,219,105 17,531 SH SOLE 17,531 0 0
MASTERCARD INC A 57636Q104 221,654,794 404,391 SH SOLE 404,391 0 0
MATCH GROUP INC COM 57667L107 676,416 21,680 SH SOLE 21,680 0 0
MCDONALD'S CORP COM 580135101 22,820,502 73,056 SH SOLE 73,056 0 0
MCGRAW-HILL COS INC/ COM 78409V104 32,238,945 63,450 SH SOLE 63,450 0 0
MCKESSON CORP COM 58155Q103 85,768,537 127,444 SH SOLE 127,444 0 0
MEDTRONIC INC COM G5960L103 14,621,749 162,717 SH SOLE 162,717 0 0
MERCADOLIBRE INC COM 58733R102 23,410,440 12,000 SH SOLE 12,000 0 0
MERCK & CO INC COM 58933Y105 82,829,989 922,794 SH SOLE 922,794 0 0
METLIFE INC COM 59156R108 48,746,628 607,132 SH SOLE 607,132 0 0
METRO-GOLDWYN-MAYER COM 552953101 648,730 21,887 SH SOLE 21,887 0 0
METROPCS COMMUNICATI COM 872590104 66,337,978 248,727 SH SOLE 248,727 0 0
METTLER TOLEDO INTER COM 592688105 2,013,451 1,705 SH SOLE 1,705 0 0
MICROCHIP TECHNOLOGY COM 595017104 4,561,674 94,230 SH SOLE 94,230 0 0
MICRON TECHNOLOGY IN COM 595112103 25,665,655 295,381 SH SOLE 295,381 0 0
MICROSOFT CORP COM 594918104 772,002,673 2,056,535 SH SOLE 2,056,535 0 0
MID-AMERICA APARTMEN COM 59522J103 1,550,617 9,253 SH SOLE 9,253 0 0
MOLINA HEALTHCARE IN COM 60855R100 1,496,748 4,544 SH SOLE 4,544 0 0
MONGODB INC A 60937P106 821,924 4,686 SH SOLE 4,686 0 0
MONOLITHIC POWER SYS COM 609839105 4,805,714 8,286 SH SOLE 8,286 0 0
MONSTER WORLDWIDE IN COM 61174X109 55,027,058 940,312 SH SOLE 940,312 0 0
MORGAN STANLEY COM 617446448 37,884,265 324,713 SH SOLE 324,713 0 0
MOSAIC CO/THE COM 61945C103 308,535 11,423 SH SOLE 11,423 0 0
NASDAQ STOCK MARKET COM 631103108 4,128,908 54,428 SH SOLE 54,428 0 0
NEOGEN CORP COM 640491106 482,208 55,618 SH SOLE 55,618 0 0
NETFLIX INC COM 64110L106 13,979,557 14,991 SH SOLE 14,991 0 0
NETWORK APPLIANCE IN COM 64110D104 1,429,683 16,276 SH SOLE 16,276 0 0
NEUROCRINE BIOSCIENC COM 64125C109 4,099,720 37,068 SH SOLE 37,068 0 0
NEWS CORP CLASS A A 65249B109 808,733 29,711 SH SOLE 29,711 0 0
NEXTRACKER INC COM 65290E101 455,870 10,818 SH SOLE 10,818 0 0
NICHOLAS FIXED INCOM COM 88634T535 91,133,051 4,936,785 SH SOLE 4,936,785 0 0
NIKE INC B 654106103 14,082,339 221,839 SH SOLE 221,839 0 0
NISOURCE INC COM 65473P105 1,409,724 35,164 SH SOLE 35,164 0 0
NORDSON CORP COM 655663102 12,748,905 63,201 SH SOLE 63,201 0 0
NORFOLK SOUTHERN COR COM 655844108 6,705,697 28,312 SH SOLE 28,312 0 0
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NORTONLIFELOCK INC COM 668771108 1,287,163 48,499 SH SOLE 48,499 0 0
NRG ENERGY INC COM 629377508 1,705,011 17,861 SH SOLE 17,861 0 0
NVIDIA CORP COM 67066G104 603,395,679 5,567,408 SH SOLE 5,567,408 0 0
NXP SEMICONDUCTOR NV COM N6596X109 46,774,906 246,106 SH SOLE 246,106 0 0
NYLI HEDGE MULTI-STR COM 45409B107 97,061,000 3,100,000 SH SOLE 3,100,000 0 0
O'REILLY AUTOMOTIVE COM 67103H107 4,297 3 SH SOLE 3 0 0
OKTA INC A 679295105 20,389,215 193,777 SH SOLE 193,777 0 0
OMNICOM GROUP COM 681919106 1,276,648 15,398 SH SOLE 15,398 0 0
ON SEMICONDUCTOR COR COM 682189105 11,468,679 281,855 SH SOLE 281,855 0 0
ONEOK INC COM 682680103 4,543,879 45,796 SH SOLE 45,796 0 0
ORACLE CORP COM 68389X105 29,996,235 214,550 SH SOLE 214,550 0 0
OWENS CORNING INC COM 690742101 1,854,517 12,985 SH SOLE 12,985 0 0
PACKAGING CORP OF AM COM 695156109 503,168 2,541 SH SOLE 2,541 0 0
PALO ALTO NETWORKS I COM 697435105 54,674,250 320,407 SH SOLE 320,407 0 0
PARAMETRIC TECHNOLOG COM 69370C100 852,225 5,500 SH SOLE 5,500 0 0
PARKER HANNIFIN CORP COM 701094104 12,157,000 20,000 SH SOLE 20,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 924,607 4,232 SH SOLE 4,232 0 0
PENTAIR INC COM 46137V845 1,125,692 12,868 SH SOLE 12,868 0 0
PERKINELMER INC COM 714046109 8,180,985 77,325 SH SOLE 77,325 0 0
PG&E CORP COM 69331C108 2,713,409 157,940 SH SOLE 157,940 0 0
PIEDMONT OFFICE REAL A 720190206 737,530 100,072 SH SOLE 100,072 0 0
PINTEREST INC A 72352L106 25,441,948 820,708 SH SOLE 820,708 0 0
POLO RALPH LAUREN CO A 751212101 1,765,920 8,000 SH SOLE 8,000 0 0
POOL CORP COM 73278L105 951,229 2,988 SH SOLE 2,988 0 0
PRICELINE.COM INC COM 09857L108 94,874,704 20,594 SH SOLE 20,594 0 0
PRINCIPAL FINANCIAL COM 74251V102 1,589,699 18,842 SH SOLE 18,842 0 0
PROCTER & GAMBLE CO COM 742718109 137,195,768 805,045 SH SOLE 805,045 0 0
PROGRESSIVE CORP/THE COM 743315103 9,878,747 34,906 SH SOLE 34,906 0 0
PROLOGIS COM 74340W103 56,619,399 506,480 SH SOLE 506,480 0 0
PULTE HOMES INC COM 745867101 3,798,974 36,955 SH SOLE 36,955 0 0
QUALCOMM INC COM 747525103 79,061,838 514,692 SH SOLE 514,692 0 0
QUANTA SERVICES INC COM 74762E102 2,003,446 7,882 SH SOLE 7,882 0 0
QUEST DIAGNOSTICS COM 74834L100 3,779,928 22,340 SH SOLE 22,340 0 0
QUIDEL CORP COM 219798105 223,808 6,400 SH SOLE 6,400 0 0
RAYMOND JAMES FINANC COM 754730109 2,176,858 15,671 SH SOLE 15,671 0 0
REDDIT INC A 75734B100 14,093,210 134,349 SH SOLE 134,349 0 0
REGAL-BELOIT CORP COM 758750103 828,600 7,278 SH SOLE 7,278 0 0
REGENCY CENTERS CORP COM 758849103 1,016,781 13,785 SH SOLE 13,785 0 0
REGIONS FINANCIAL CO COM 7591EP100 1,066,964 49,101 SH SOLE 49,101 0 0
RELIANCE STEEL & ALU COM 759509102 1,304,572 4,518 SH SOLE 4,518 0 0
RESMED INC COM 761152107 2,566,216 11,464 SH SOLE 11,464 0 0
RIVIAN AUTOMOTIVE IN A 76954A103 638,560 51,290 SH SOLE 51,290 0 0
ROBINHOOD MARKETS IN A 770700102 29,879,830 717,920 SH SOLE 717,920 0 0
ROBLOX CORP A 771049103 3,880,132 66,566 SH SOLE 66,566 0 0
ROLLINS INC COM 775711104 432,780 8,010 SH SOLE 8,010 0 0
ROSS STORES INC COM 778296103 20,106,478 157,340 SH SOLE 157,340 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 3,896,375 18,966 SH SOLE 18,966 0 0
ROYALTY PHARMA PLC A G7709Q104 1,593,077 51,175 SH SOLE 51,175 0 0
RPM INTERNATIONAL IN COM 749685103 758,398 6,556 SH SOLE 6,556 0 0
SALESFORCE.COM INC COM 79466L302 100,425,410 374,219 SH SOLE 374,219 0 0
SBA COMMUNICATIONS C A 78410G104 1,876,685 8,530 SH SOLE 8,530 0 0
SCHLUMBERGER LTD COM 806857108 7,941,498 189,988 SH SOLE 189,988 0 0
SEAGATE TECHNOLOGY COM G7997R103 1,327,173 15,623 SH SOLE 15,623 0 0
SEI INVESTMENTS CO COM 784117103 654,188 8,427 SH SOLE 8,427 0 0
SEMPRA ENERGY COM 816851109 6,768,210 94,846 SH SOLE 94,846 0 0
SITEONE LANDSCAPE SU COM 82982L103 956,582 7,877 SH SOLE 7,877 0 0
SKYWORKS SOLUTIONS I COM 83088M102 802,833 12,422 SH SOLE 12,422 0 0
SMURFIT WESTROCK PLC COM G8267P108 18,917,269 419,824 SH SOLE 419,824 0 0
SNAP-ON INC COM 833034101 1,389,829 4,124 SH SOLE 4,124 0 0
SNAP INC A 83304A106 696,599 79,977 SH SOLE 79,977 0 0
SONOS INC COM 83570H108 746,900 70,000 SH SOLE 70,000 0 0
SPDR TRUST SERIES 1 COM 78462F103 116,544,431 208,342 SH SOLE 208,342 0 0
SPECTRA ENERGY CORP COM 81141R100 20,878,400 160,000 SH SOLE 160,000 0 0
SQUARE INC A 852234103 31,081,649 572,090 SH SOLE 572,090 0 0
SS&C TECHNOLOGIES IN COM 78467J100 1,453,589 17,402 SH SOLE 17,402 0 0
STATE STREET CORP COM 857477103 2,199,125 24,563 SH SOLE 24,563 0 0
STEEL DYNAMICS INC COM 858119100 2,260,821 18,075 SH SOLE 18,075 0 0
STRYKER CORP COM 863667101 36,852,750 99,000 SH SOLE 99,000 0 0
SUN COMMUNITIES INC COM 866674104 1,267,618 9,854 SH SOLE 9,854 0 0
SUPER MICRO COMPUTER COM 86800U302 1,353,164 39,520 SH SOLE 39,520 0 0
SYNAPTICS INC COM 87157D109 764,640 12,000 SH SOLE 12,000 0 0
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SYNOPSYS INC COM 871607107 78,097,873 182,110 SH SOLE 182,110 0 0
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TABOOLA.COM LTD COM M8744T106 1,180,000 400,000 SH SOLE 400,000 0 0
TAKE-TWO INTERACTIVE COM 874054109 23,333,863 112,588 SH SOLE 112,588 0 0
TARGA RESOURCES CORP COM 87612G101 3,320,785 16,565 SH SOLE 16,565 0 0
TECHNE CORP COM 09073M104 723,083 12,333 SH SOLE 12,333 0 0
TELEDYNE TECHNOLOGIE COM 879360105 1,826,097 3,669 SH SOLE 3,669 0 0
TELEFLEX INC COM 879369106 506,189 3,663 SH SOLE 3,663 0 0
TERADYNE INC COM 880770102 991,613 12,005 SH SOLE 12,005 0 0
TEREX CORP COM 880779103 954,813 25,273 SH SOLE 25,273 0 0
TESLA MOTORS INC COM 88160R101 25,857,170 99,773 SH SOLE 99,773 0 0
TETRA TECH INC COM 88162G103 955,890 32,680 SH SOLE 32,680 0 0
TEXAS INSTRUMENTS IN COM 882508104 31,783,179 176,868 SH SOLE 176,868 0 0
TEXTRON INC COM 883203101 1,115,540 15,440 SH SOLE 15,440 0 0
THERMO ELECTRON CORP COM 883556102 69,510,739 139,692 SH SOLE 139,692 0 0
TJX COS INC COM 872540109 61,790,479 507,311 SH SOLE 507,311 0 0
TORO CO COM 891092108 417,876 5,744 SH SOLE 5,744 0 0
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TSMC COM 874039100 82,789,180 498,730 SH SOLE 498,730 0 0
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UDR INC COM 902653104 1,128,707 24,988 SH SOLE 24,988 0 0
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UNION PACIFIC CORP COM 907818108 67,673,310 286,460 SH SOLE 286,460 0 0
UNITED RENTALS INC COM 911363109 5,031,774 8,029 SH SOLE 8,029 0 0
UNITED THERAPEUTICS COM 91307C102 1,442,703 4,680 SH SOLE 4,680 0 0
UNITEDHEALTH GROUP I COM 91324P102 133,270,282 254,454 SH SOLE 254,454 0 0
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W R BERKLEY CORP COM 084423102 3,427,421 48,165 SH SOLE 48,165 0 0
WAL-MART STORES INC COM 931142103 128,858,952 1,467,809 SH SOLE 1,467,809 0 0
WALGREENS BOOTS ALLI COM 931427108 1,287,331 115,249 SH SOLE 115,249 0 0
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WASTE MANAGEMENT INC COM 94106L109 56,966,045 246,063 SH SOLE 246,063 0 0
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VENTAS INC COM 92276F100 2,186,224 31,795 SH SOLE 31,795 0 0
VERALTO CORP COM 92338C103 1,792,592 18,395 SH SOLE 18,395 0 0
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VERIZON COMMUNICATIO COM 92343V104 32,691,496 720,712 SH SOLE 720,712 0 0
VERRA MOBILITY CORP COM 92511U102 976,326 43,373 SH SOLE 43,373 0 0
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VERTIV HOLDINGS CO A 92537N108 2,056,761 28,487 SH SOLE 28,487 0 0
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WEYERHAEUSER CO COM 962166104 1,685,942 57,580 SH SOLE 57,580 0 0
VIATRIS INC COM 92556V106 2,744,425 315,089 SH SOLE 315,089 0 0
VICI PROPERTIES INC COM 925652109 2,652,886 81,327 SH SOLE 81,327 0 0
WILLIAMS-SONOMA INC COM 969904101 1,514,756 9,581 SH SOLE 9,581 0 0
WILLSCOT CORP A 971378104 745,179 26,805 SH SOLE 26,805 0 0
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VISA INC A 92826C839 121,559,854 346,858 SH SOLE 346,858 0 0
WOODWARD GOVERNOR CO COM 980745103 2,110,131 11,563 SH SOLE 11,563 0 0
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VULCAN MATERIALS CO COM 929160109 2,447,783 10,492 SH SOLE 10,492 0 0
WW GRAINGER INC COM 384802104 2,561,443 2,593 SH SOLE 2,593 0 0
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XYLEM INC/NY COM 98419M100 2,924,380 24,480 SH SOLE 24,480 0 0
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ZILLOW INC COM 98954M200 8,661,321 126,332 SH SOLE 126,332 0 0
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