# EDGAR Filing Document

**Accession Number:** 0001352342
**File Stem:** 0000919574-23-001169
**Filing Date:** 2023-2
**Character Count:** 48672
**Document Hash:** d77b722e842ea2e51ae936424f3cd544
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001169.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001169

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Echo Street Capital Management LLC
- **CENTRAL INDEX KEY:** 0001352342
- **IRS NUMBER:** 030403526
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11835
- **FILM NUMBER:** 23620326

**BUSINESS ADDRESS:**
- **STREET 1:** 12 EAST 49TH STREET
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-647-8295

**MAIL ADDRESS:**
- **STREET 1:** 12 EAST 49TH STREET
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Echo Street Capital Management LLC<br>**Address:** 12 East 49th Street<br>44th FLOOR<br>New York, NY 10017

**Form 13F File Number:** 028-11835

**CRD Number (if applicable):** 000160268

**SEC File Number (if applicable):** 801-73460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Skura<br>**Title:** Chief Financial Officer<br>**Phone:** 212-433-3411

**Signature, Place, and Date of Signing:**

/s/ Kelly Skura  NEW YORK, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 475

**Form 13F Information Table Value Total:** $10325890513

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1221385 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 487687 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1027334 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 718085 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 981321 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 538133 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 418663 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 230256428 | 1538633 | SH |  | SOLE |  | 1538633 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 379107 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1215353 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1384434 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2691717 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 593351 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 209467 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70947949 | 804125 | SH |  | SOLE |  | 804125 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 301182 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 382620 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 184186 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 333616 | 23898 | SH |  | SOLE |  | 23898 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 420644 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 153359554 | 5088240 | SH |  | SOLE |  | 5088240 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 395754 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 341336 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 730402 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 215781 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 460596 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 3044766 | 1295645 | SH |  | SOLE |  | 1295645 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 120752963 | 499826 | SH |  | SOLE |  | 499826 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 155822772 | 1478675 | SH |  | SOLE |  | 1478675 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 504647 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1153778 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 594700 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 465929 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 519124 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 240498 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 535475 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 994342 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 576068 | 41835 | SH |  | SOLE |  | 41835 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 293400 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 575560 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1021365 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 440359 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 485837 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 152976400 | 947105 | SH |  | SOLE |  | 947105 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 204193 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1168985 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 415569 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 804263 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 692672 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 766274 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 763378 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 470616 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 271030 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 30602000 | 42800000 | PRN |  | SOLE |  | 42800000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 985566 | 112765 | SH |  | SOLE |  | 112765 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 839755 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1369646 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1395381 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 11139440 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 80859011 | 1202007 | SH |  | SOLE |  | 1202007 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 937910 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 692485 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 147877476 | 2353238 | SH |  | SOLE |  | 2353238 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 665897 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 290203 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 616202 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 256891 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 553955 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1308411 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4239447 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3055814 | 53639 | SH |  | SOLE |  | 53639 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2663324 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 283447 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 296393 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 419384 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 420331 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 502000 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 528819 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 83269677 | 1116820 | SH |  | SOLE |  | 1116820 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 227159 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 333923 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 928932 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 127082 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 578823 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 479839 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1493093 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 130357611 | 2032075 | SH |  | SOLE |  | 2032075 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 750186 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 396772 | 41634 | SH |  | SOLE |  | 41634 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 645202 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 667010 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1203181 | 47613 | SH |  | SOLE |  | 47613 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 731355 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 277321 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 96032020 | 852557 | SH |  | SOLE |  | 852557 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 267588 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1245102 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 663343 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 234391 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 356014 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6489828 | 216906 | SH |  | SOLE |  | 216906 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1510091 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 141765270 | 843038 | SH |  | SOLE |  | 843038 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 148820687 | 2349924 | SH |  | SOLE |  | 2349924 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 675284 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 393227 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 384866 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 685631 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 524025 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 305691 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 439078 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 216735 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 952029 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 79215820 | 1300966 | SH |  | SOLE |  | 1300966 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 271554 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 844375 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 182963105 | 2367535 | SH |  | SOLE |  | 2367535 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 942216 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 223194 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 26135996 | 330125 | SH |  | SOLE |  | 330125 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 12335510 | 12700000 | PRN |  | SOLE |  | 12700000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 654843 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1630100 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1047141 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1189743 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2786031 | 89930 | SH |  | SOLE |  | 89930 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 456717 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 723527 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 236293114 | 2650809 | SH |  | SOLE |  | 2650809 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 270205257 | 1018029 | SH |  | SOLE |  | 1018029 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 393411 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 671591 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 519645 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 263446 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 243964 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 63204303 | 5751074 | SH |  | SOLE |  | 5751074 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 316612 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 103031256 | 1477902 | SH |  | SOLE |  | 1477902 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 321262 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 205991 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1583263 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 324404 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 581140 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 456550 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 204805 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 377230 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1724082 | 151368 | SH |  | SOLE |  | 151368 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 111268808 | 9233926 | SH |  | SOLE |  | 9233926 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 974903 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 429512 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 481737 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 316411 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 511532 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 219796 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 241883 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 313735 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 761170 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1142139 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 387292 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 678563 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 483202 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 4599056 | 74539 | SH |  | SOLE |  | 74539 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 474410 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 276613 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 399194 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 143026456 | 218351 | SH |  | SOLE |  | 218351 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 75223820 | 1274980 | SH |  | SOLE |  | 1274980 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 576381 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 362661 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 328579 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 742673 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241557 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 283576 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 126863404 | 316202 | SH |  | SOLE |  | 316202 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 65952392 | 1393753 | SH |  | SOLE |  | 1393753 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 495147 | 49073 | SH |  | SOLE |  | 49073 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 892498 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 233907 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 461054 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 330747 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 838802 | 72124 | SH |  | SOLE |  | 72124 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1004543 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 58003037 | 902771 | SH |  | SOLE |  | 902771 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 31016617 | 1090215 | SH |  | SOLE |  | 1090215 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 78989587 | 418954 | SH |  | SOLE |  | 418954 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1230851 | 109118 | SH |  | SOLE |  | 109118 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 853459 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 279440 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 785931 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 205152 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 599304 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 410191 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 121750627 | 1225842 | SH |  | SOLE |  | 1225842 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 233505 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59279063 | 172634 | SH |  | SOLE |  | 172634 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1551486 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1239325 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 346353 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 817243 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 965219 | 35486 | SH |  | SOLE |  | 35486 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 487593 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 809151 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 122913 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 716394 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 352981 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 573129 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 26777966 | 223429 | SH |  | SOLE |  | 223429 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 347841 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3210290 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1876643 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 924472 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 738827 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 444820 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 321664 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2281326 | 50084 | SH |  | SOLE |  | 50084 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 508082 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 520434 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 871747 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 238176 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 362610 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 835758 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 279409 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 950271 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 145355791 | 636604 | SH |  | SOLE |  | 636604 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 177403446 | 434855 | SH |  | SOLE |  | 434855 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 562426 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 480225 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1897588 | 105363 | SH |  | SOLE |  | 105363 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 265587 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 132234395 | 449181 | SH |  | SOLE |  | 449181 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 781257 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 116213747 | 1132798 | SH |  | SOLE |  | 1132798 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3060750 | 52464 | SH |  | SOLE |  | 52464 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 379558 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 180183950 | 462936 | SH |  | SOLE |  | 462936 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 432786 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 110683348 | 3734256 | SH |  | SOLE |  | 3734256 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 721520 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 269904 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3409370 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18838552 | 87932 | SH |  | SOLE |  | 87932 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 394550 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 155410 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 398957 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 425944 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 944134 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 582664 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 609653 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 302044 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 427621 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 403422 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 427634 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 449500 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 588401 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 450141 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 519520 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5921679 | 79188 | SH |  | SOLE |  | 79188 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 583482 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1328395 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 803113 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 209345586 | 641810 | SH |  | SOLE |  | 641810 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 311205 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 275517 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 460444 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 587982 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 903664 | 132308 | SH |  | SOLE |  | 132308 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1632016 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 902999 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 245611 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 645024 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 675877 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 115730957 | 87842 | SH |  | SOLE |  | 87842 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 60077003 | 9832570 | SH |  | SOLE |  | 9832570 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 614022 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 105753469 | 639071 | SH |  | SOLE |  | 639071 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 489558 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 389181 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207769370 | 597502 | SH |  | SOLE |  | 597502 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 285857 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 239107 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1450078 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1577491 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 281340 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 36471859 | 171705 | SH |  | SOLE |  | 171705 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 609670 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 730213 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 245503901 | 169846 | SH |  | SOLE |  | 169846 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 274946 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 424680 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 676333649 | 2820172 | SH |  | SOLE |  | 2820172 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1248970 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 379239 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 711222 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 101279932 | 997537 | SH |  | SOLE |  | 997537 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 183519750 | 658674 | SH |  | SOLE |  | 658674 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 731424 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 296624 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 994727 | 40969 | SH |  | SOLE |  | 40969 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 774973 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 539635 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1033452 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 243180 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1260256 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 99167 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 701493 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 471667 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 794750 | 49241 | SH |  | SOLE |  | 49241 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 397229 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 745673 | 60921 | SH |  | SOLE |  | 60921 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 396973 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2379722 | 74787 | SH |  | SOLE |  | 74787 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 392398 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 896120 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 326623 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 419745 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 474719 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12147203 | 42805 | SH |  | SOLE |  | 42805 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1022845 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 538128 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 399226 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 355360 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 207144 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396576 | 61772 | SH |  | SOLE |  | 61772 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1405586 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 618375 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5102436 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 179964905 | 579952 | SH |  | SOLE |  | 579952 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 74765040 | 384871 | SH |  | SOLE |  | 384871 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2438929 | 34245 | SH |  | SOLE |  | 34245 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 294685 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 380126 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 806105 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 150599786 | 1074025 | SH |  | SOLE |  | 1074025 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 606169 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 340073 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 365014 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 151183140 | 500060 | SH |  | SOLE |  | 500060 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 422417 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 404631 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 248221 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 312266 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 111005953 | 2352818 | SH |  | SOLE |  | 2352818 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 297512 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 230235 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 234129 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 214632 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 416867 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 842209 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 8115380 | 9800000 | PRN |  | SOLE |  | 9800000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 357122 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226696 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 214842 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 361784 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 536698 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 627316 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 872015 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 440109 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 606724 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 58478489 | 345393 | SH |  | SOLE |  | 345393 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3337100 | 25871 | SH |  | SOLE |  | 25871 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1552234 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15489784 | 283488 | SH |  | SOLE |  | 283488 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 548636 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2018689 | 55246 | SH |  | SOLE |  | 55246 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 98381276 | 227687 | SH |  | SOLE |  | 227687 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 366665 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1215434 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1022896 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 416014 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 121687386 | 363311 | SH |  | SOLE |  | 363311 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2586831 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 916779 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1487605 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 443771 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 185383053 | 2226556 | SH |  | SOLE |  | 2226556 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 828504 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1266187 | 37023 | SH |  | SOLE |  | 37023 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1216525 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 452802 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3626054 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 476321 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1520486 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 417442 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 691748 | 118450 | SH |  | SOLE |  | 118450 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 458840 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 453174 | 50634 | SH |  | SOLE |  | 50634 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 207697 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 765151 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 441084 | 75399 | SH |  | SOLE |  | 75399 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 351494472 | 919108 | SH |  | SOLE |  | 919108 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 844629 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 404224 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 387920 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 539946 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 377223 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 231061 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 87180144 | 472035 | SH |  | SOLE |  | 472035 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 181672062 | 1270434 | SH |  | SOLE |  | 1270434 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 376142 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 332245 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 312531 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 404221 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 647963 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1502625 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 836780 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 563520 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 534279 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 344246 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1978148 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 462286 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 344519 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 421761 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 142103352 | 258046 | SH |  | SOLE |  | 258046 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 560438 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 604084 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 256058 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 444316 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 368789 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2146058 | 37816 | SH |  | SOLE |  | 37816 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 254615 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 122215308 | 6574250 | SH |  | SOLE |  | 6574250 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 837931 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 626873 | 34865 | SH |  | SOLE |  | 34865 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 734565 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 214885 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 175352351 | 543880 | SH |  | SOLE |  | 543880 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 353891 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 991846 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 243442 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 251446 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 134485 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 820403 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 525243 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 30132099 | 3378038 | SH |  | SOLE |  | 3378038 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 83281069 | 402188 | SH |  | SOLE |  | 402188 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 850587 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 149826217 | 282595 | SH |  | SOLE |  | 282595 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1111779 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 300377 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 712172 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 499105 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 225557 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 840932 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 177094378 | 1097375 | SH |  | SOLE |  | 1097375 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 133977696 | 652150 | SH |  | SOLE |  | 652150 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1442763 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1229336 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 393648689 | 1894728 | SH |  | SOLE |  | 1894728 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 378508 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 337396 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 329382 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 421981 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 872859 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 143224 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 96978510 | 731582 | SH |  | SOLE |  | 731582 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2744929 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 454261 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1773234 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 128075222 | 1365990 | SH |  | SOLE |  | 1365990 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 590571 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1063146 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 301366 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 219122 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 363393 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 328774 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 650840 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1153123 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 531402 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 131025775 | 1868860 | SH |  | SOLE |  | 1868860 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 223130 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 308974 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 24652904 | 789904 | SH |  | SOLE |  | 789904 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1238934 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 415653 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1189609 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |

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