Echo Street Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	344,235	3,275	SH		SOLE		3,275	0	0
ABBOTT LABS	COM	002824100	6,079,144	60,035	SH		SOLE		60,035	0	0
ABBVIE INC	COM	00287Y109	396,353	2,487	SH		SOLE		2,487	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,044,113	7,152	SH		SOLE		7,152	0	0
ACUITY BRANDS INC	COM	00508Y102	248,878	1,362	SH		SOLE		1,362	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,269,829	5,890	SH		SOLE		5,890	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	512,708	4,216	SH		SOLE		4,216	0	0
AECOM	COM	00766T100	375,224	4,450	SH		SOLE		4,450	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	809,373	5,683	SH		SOLE		5,683	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	229,788,550	1,661,042	SH		SOLE		1,661,042	0	0
AGNC INVT CORP	COM	00123Q104	335,382	33,272	SH		SOLE		33,272	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,040,340	7,104	SH		SOLE		7,104	0	0
ALASKA AIR GROUP INC	COM	011659109	314,322	7,491	SH		SOLE		7,491	0	0
ALBEMARLE CORP	COM	012653101	438,543	1,984	SH		SOLE		1,984	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,706,259	44,095	SH		SOLE		44,095	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	407,386	9,005	SH		SOLE		9,005	0	0
ALLSTATE CORP	COM	020002101	571,226	5,155	SH		SOLE		5,155	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256,810	1,282	SH		SOLE		1,282	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,706,432	700,920	SH		SOLE		700,920	0	0
ALTERYX INC	COM CL A	02156B103	1,133,729	19,268	SH		SOLE		19,268	0	0
AMCOR PLC	ORD	G0250X107	456,372	40,103	SH		SOLE		40,103	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,066,720	72,320	SH		SOLE		72,320	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	247,269	18,398	SH		SOLE		18,398	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	127,609,602	4,057,539	SH		SOLE		4,057,539	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	425,139	8,442	SH		SOLE		8,442	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,507,762	17,119	SH		SOLE		17,119	0	0
AMETEK INC	COM	031100100	446,308	3,071	SH		SOLE		3,071	0	0
ANSYS INC	COM	03662Q105	167,217,690	502,457	SH		SOLE		502,457	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	267,222	25,474	SH		SOLE		25,474	0	0
AON PLC	SHS CL A	G0403H108	493,114	1,564	SH		SOLE		1,564	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	256,556	4,062	SH		SOLE		4,062	0	0
APPFOLIO INC	COM CL A	03783C100	207,517,745	1,667,077	SH		SOLE		1,667,077	0	0
APPLE INC	COM	037833100	95,000,374	576,109	SH		SOLE		576,109	0	0
APPLIED MATLS INC	COM	038222105	210,162	1,711	SH		SOLE		1,711	0	0
APTARGROUP INC	COM	038336103	552,538	4,675	SH		SOLE		4,675	0	0
ARAMARK	COM	03852U106	260,660	7,281	SH		SOLE		7,281	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	257,302	3,230	SH		SOLE		3,230	0	0
ARISTA NETWORKS INC	COM	040413106	533,627	3,179	SH		SOLE		3,179	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	235,153	9,258	SH		SOLE		9,258	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,580,509	11,275	SH		SOLE		11,275	0	0
ASSURANT INC	COM	04621X108	223,810	1,864	SH		SOLE		1,864	0	0
AT&T INC	COM	00206R102	308,077	16,004	SH		SOLE		16,004	0	0
ATLASSIAN CORPORATION	CL A	049468101	372,124	2,174	SH		SOLE		2,174	0	0
ATMOS ENERGY CORP	COM	049560105	575,620	5,123	SH		SOLE		5,123	0	0
AUTODESK INC	COM	052769106	950,875	4,568	SH		SOLE		4,568	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,126,616	14,044	SH		SOLE		14,044	0	0
AUTOZONE INC	COM	053332102	646,493	263	SH		SOLE		263	0	0
AVALONBAY CMNTYS INC	COM	053484101	214,427,922	1,275,901	SH		SOLE		1,275,901	0	0
AVANTOR INC	COM	05352A100	304,754	14,416	SH		SOLE		14,416	0	0
AVIS BUDGET GROUP	COM	053774105	281,486	1,445	SH		SOLE		1,445	0	0
AXON ENTERPRISE INC	COM	05464C101	635,201	2,825	SH		SOLE		2,825	0	0
BATH & BODY WORKS INC	COM	070830104	215,237	5,884	SH		SOLE		5,884	0	0
BECTON DICKINSON & CO	COM	075887109	658,209	2,659	SH		SOLE		2,659	0	0
BERKLEY W R CORP	COM	084423102	852,028	13,685	SH		SOLE		13,685	0	0
BEST BUY INC	COM	086516101	295,939	3,781	SH		SOLE		3,781	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,008,119	112,765	SH		SOLE		112,765	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	32,781,376	42,800,000	PRN		SOLE		42,800,000	0	0
BILL HOLDINGS INC	COM	090043100	822,435	10,136	SH		SOLE		10,136	0	0
BIO RAD LABS INC	CL A	090572207	541,772	1,131	SH		SOLE		1,131	0	0
BIO-TECHNE CORP	COM	09073M104	546,780	7,370	SH		SOLE		7,370	0	0
BIOGEN INC	COM	09062X103	428,166	1,540	SH		SOLE		1,540	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	221,318	2,276	SH		SOLE		2,276	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,013,405	13,322	SH		SOLE		13,322	0	0
BLACKLINE INC	COM	09239B109	86,775,931	1,292,270	SH		SOLE		1,292,270	0	0
BLACKROCK INC	COM	09247X101	979,592	1,464	SH		SOLE		1,464	0	0
BLOCK H & R INC	COM	093671105	545,388	15,472	SH		SOLE		15,472	0	0
BLOCK INC	CL A	852234103	132,300,358	1,927,172	SH		SOLE		1,927,172	0	0
BOOKING HOLDINGS INC	COM	09857L108	795,723	300	SH		SOLE		300	0	0
BORGWARNER INC	COM	099724106	214,316	4,364	SH		SOLE		4,364	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	456,318	10,345	SH		SOLE		10,345	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	583,382	8,417	SH		SOLE		8,417	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	884,257	6,033	SH		SOLE		6,033	0	0
BROWN & BROWN INC	COM	115236101	1,497,973	26,088	SH		SOLE		26,088	0	0
BROWN FORMAN CORP	CL B	115637209	1,313,743	20,441	SH		SOLE		20,441	0	0
BRUKER CORP	COM	116794108	493,538	6,260	SH		SOLE		6,260	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	849,181	9,565	SH		SOLE		9,565	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,471,182	30,141	SH		SOLE		30,141	0	0
CANADIAN PAC RY LTD	COM	13645T100	88,663,159	1,151,505	SH		SOLE		1,151,505	0	0
CARDINAL HEALTH INC	COM	14149Y108	287,278	3,805	SH		SOLE		3,805	0	0
CARLISLE COS INC	COM	142339100	598,181	2,646	SH		SOLE		2,646	0	0
CARMAX INC	COM	143130102	398,150	6,194	SH		SOLE		6,194	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	231,038	5,050	SH		SOLE		5,050	0	0
CASEYS GEN STORES INC	COM	147528103	461,060	2,130	SH		SOLE		2,130	0	0
CBRE GROUP INC	CL A	12504L109	891,777	12,248	SH		SOLE		12,248	0	0
CDW CORP	COM	12514G108	390,365	2,003	SH		SOLE		2,003	0	0
CENTENE CORP DEL	COM	15135B101	978,617	15,482	SH		SOLE		15,482	0	0
CENTERPOINT ENERGY INC	COM	15189T107	226,665	7,694	SH		SOLE		7,694	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	150,863,660	2,060,416	SH		SOLE		2,060,416	0	0
CF INDS HLDGS INC	COM	125269100	393,911	5,434	SH		SOLE		5,434	0	0
CHARLES RIV LABS INTL INC	COM	159864107	524,530	2,599	SH		SOLE		2,599	0	0
CHEGG INC	COM	163092109	583,133	35,775	SH		SOLE		35,775	0	0
CHEMOURS CO	COM	163851108	697,392	23,293	SH		SOLE		23,293	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	316,146	2,006	SH		SOLE		2,006	0	0
CHEVRON CORP NEW	COM	166764100	246,535	1,511	SH		SOLE		1,511	0	0
CHEWY INC	CL A	16679L109	381,388	10,203	SH		SOLE		10,203	0	0
CHOICE HOTELS INTL INC	COM	169905106	97,436,922	831,444	SH		SOLE		831,444	0	0
CHUBB LIMITED	COM	H1467J104	209,132	1,077	SH		SOLE		1,077	0	0
CIENA CORP	COM NEW	171779309	540,011	10,282	SH		SOLE		10,282	0	0
CINCINNATI FINL CORP	COM	172062101	765,170	6,827	SH		SOLE		6,827	0	0
CINTAS CORP	COM	172908105	224,400	485	SH		SOLE		485	0	0
CITIZENS FINL GROUP INC	COM	174610105	232,573	7,658	SH		SOLE		7,658	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,979,097	65,904	SH		SOLE		65,904	0	0
CLOROX CO DEL	COM	189054109	653,531	4,130	SH		SOLE		4,130	0	0
CLOUDFLARE INC	CL A COM	18915M107	302,319	4,903	SH		SOLE		4,903	0	0
CME GROUP INC	COM	12572Q105	138,296,017	722,097	SH		SOLE		722,097	0	0
CMS ENERGY CORP	COM	125896100	161,757,415	2,635,344	SH		SOLE		2,635,344	0	0
COCA COLA CO	COM	191216100	1,096,194	17,672	SH		SOLE		17,672	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	635,641	10,739	SH		SOLE		10,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220,871	3,625	SH		SOLE		3,625	0	0
COHERENT CORP	COM	19247G107	733,687	19,267	SH		SOLE		19,267	0	0
COMCAST CORP NEW	CL A	20030N101	762,181	20,105	SH		SOLE		20,105	0	0
COMERICA INC	COM	200340107	359,995	8,291	SH		SOLE		8,291	0	0
CONAGRA BRANDS INC	COM	205887102	725,960	19,328	SH		SOLE		19,328	0	0
CONOCOPHILLIPS	COM	20825C104	342,671	3,454	SH		SOLE		3,454	0	0
CONSOLIDATED EDISON INC	COM	209115104	900,063	9,408	SH		SOLE		9,408	0	0
COPART INC	COM	217204106	55,587,786	739,101	SH		SOLE		739,101	0	0
CORTEVA INC	COM	22052L104	223,931	3,713	SH		SOLE		3,713	0	0
COSTAR GROUP INC	COM	22160N109	185,870,145	2,699,639	SH		SOLE		2,699,639	0	0
CREDIT ACCEP CORP MICH	COM	225310101	566,416	1,299	SH		SOLE		1,299	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	376,230	2,741	SH		SOLE		2,741	0	0
CSX CORP	COM	126408103	3,922,559	131,014	SH		SOLE		131,014	0	0
CUMMINS INC	COM	231021106	794,754	3,327	SH		SOLE		3,327	0	0
CVS HEALTH CORP	COM	126650100	1,229,013	16,539	SH		SOLE		16,539	0	0
D R HORTON INC	COM	23331A109	256,126,475	2,621,829	SH		SOLE		2,621,829	0	0
DANAHER CORPORATION	COM	235851102	267,580,030	1,061,657	SH		SOLE		1,061,657	0	0
DARDEN RESTAURANTS INC	COM	237194105	398,606	2,569	SH		SOLE		2,569	0	0
DARLING INGREDIENTS INC	COM	237266101	212,810	3,644	SH		SOLE		3,644	0	0
DATADOG INC	CL A COM	23804L103	1,212,550	16,688	SH		SOLE		16,688	0	0
DEERE & CO	COM	244199105	678,362	1,643	SH		SOLE		1,643	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	15,078,401	1,459,671	SH		SOLE		1,459,671	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	499,931	12,433	SH		SOLE		12,433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276,951	7,931	SH		SOLE		7,931	0	0
DESCARTES SYS GROUP INC	COM	249906108	130,082,824	1,611,844	SH		SOLE		1,611,844	0	0
DEVON ENERGY CORP NEW	COM	25179M103	239,132	4,725	SH		SOLE		4,725	0	0
DEXCOM INC	COM	252131107	706,374	6,080	SH		SOLE		6,080	0	0
DIGITAL RLTY TR INC	COM	253868103	3,398,282	34,567	SH		SOLE		34,567	0	0
DISCOVER FINL SVCS	COM	254709108	278,926	2,822	SH		SOLE		2,822	0	0
DOCUSIGN INC	COM	256163106	305,259	5,236	SH		SOLE		5,236	0	0
DOVER CORP	COM	260003108	338,522	2,228	SH		SOLE		2,228	0	0
DOXIMITY INC	CL A	26622P107	13,653,577	421,667	SH		SOLE		421,667	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	327,087	16,895	SH		SOLE		16,895	0	0
DTE ENERGY CO	COM	233331107	882,345	8,055	SH		SOLE		8,055	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	594,062	6,158	SH		SOLE		6,158	0	0
DUPONT DE NEMOURS INC	COM	26614N102	617,509	8,604	SH		SOLE		8,604	0	0
DYNATRACE INC	COM NEW	268150109	445,546	10,533	SH		SOLE		10,533	0	0
EATON CORP PLC	SHS	G29183103	234,222	1,367	SH		SOLE		1,367	0	0
EBAY INC.	COM	278642103	245,943	5,543	SH		SOLE		5,543	0	0
EDISON INTL	COM	281020107	326,761	4,629	SH		SOLE		4,629	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	189,062	20,113	SH		SOLE		20,113	0	0
ELASTIC N V	ORD SHS	N14506104	356,432	6,156	SH		SOLE		6,156	0	0
ELEVANCE HEALTH INC	COM	036752103	770,642	1,676	SH		SOLE		1,676	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	361,226	6,677	SH		SOLE		6,677	0	0
ENTERGY CORP NEW	COM	29364G103	432,899	4,018	SH		SOLE		4,018	0	0
EOG RES INC	COM	26875P101	393,983	3,437	SH		SOLE		3,437	0	0
EPAM SYS INC	COM	29414B104	822,549	2,751	SH		SOLE		2,751	0	0
EQUIFAX INC	COM	294429105	295,741	1,458	SH		SOLE		1,458	0	0
EQUINIX INC	COM	29444U700	215,441,705	298,793	SH		SOLE		298,793	0	0
EQUITABLE HLDGS INC	COM	29452E101	236,889	9,330	SH		SOLE		9,330	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88,363,200	1,472,720	SH		SOLE		1,472,720	0	0
ESSENTIAL UTILS INC	COM	29670G102	548,331	12,562	SH		SOLE		12,562	0	0
ETSY INC	COM	29786A106	977,255	8,778	SH		SOLE		8,778	0	0
EXACT SCIENCES CORP	COM	30063P105	703,258	10,371	SH		SOLE		10,371	0	0
EXELIXIS INC	COM	30161Q104	324,302	16,708	SH		SOLE		16,708	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	856,775	8,830	SH		SOLE		8,830	0	0
EXXON MOBIL CORP	COM	30231G102	325,910	2,972	SH		SOLE		2,972	0	0
F5 INC	COM	315616102	312,651	2,146	SH		SOLE		2,146	0	0
FACTSET RESH SYS INC	COM	303075105	127,416,026	306,960	SH		SOLE		306,960	0	0
FASTENAL CO	COM	311900104	55,438,561	1,027,782	SH		SOLE		1,027,782	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	364,460	10,434	SH		SOLE		10,434	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,512,213	101,458	SH		SOLE		101,458	0	0
FIFTH THIRD BANCORP	COM	316773100	705,401	26,479	SH		SOLE		26,479	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,497,993	107,076	SH		SOLE		107,076	0	0
FIRSTENERGY CORP	COM	337932107	376,444	9,397	SH		SOLE		9,397	0	0
FIVE BELOW INC	COM	33829M101	431,919	2,097	SH		SOLE		2,097	0	0
FMC CORP	COM NEW	302491303	201,759	1,652	SH		SOLE		1,652	0	0
FOOT LOCKER INC	COM	344849104	209,166	5,270	SH		SOLE		5,270	0	0
FORTINET INC	COM	34959E109	804,033	12,098	SH		SOLE		12,098	0	0
FORTIVE CORP	COM	34959J108	27,536,794	403,943	SH		SOLE		403,943	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	286,191	4,873	SH		SOLE		4,873	0	0
FOX CORP	CL B COM	35137L204	38,989,936	1,245,287	SH		SOLE		1,245,287	0	0
FRANKLIN RESOURCES INC	COM	354613101	727,138	26,991	SH		SOLE		26,991	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	532,730	13,022	SH		SOLE		13,022	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	87,727,305	458,561	SH		SOLE		458,561	0	0
GAP INC	COM	364760108	641,676	63,912	SH		SOLE		63,912	0	0
GARMIN LTD	SHS	H2906T109	290,246	2,876	SH		SOLE		2,876	0	0
GARTNER INC	COM	366651107	747,316	2,294	SH		SOLE		2,294	0	0
GEN DIGITAL INC	COM	668771108	726,983	42,365	SH		SOLE		42,365	0	0
GENERAL MTRS CO	COM	37045V100	1,027,810	28,021	SH		SOLE		28,021	0	0
GENUINE PARTS CO	COM	372460105	3,355,569	20,056	SH		SOLE		20,056	0	0
GILEAD SCIENCES INC	COM	375558103	1,040,278	12,538	SH		SOLE		12,538	0	0
GLOBAL PMTS INC	COM	37940X102	76,836,250	730,105	SH		SOLE		730,105	0	0
GLOBE LIFE INC	COM	37959E102	604,230	5,492	SH		SOLE		5,492	0	0
GRAINGER W W INC	COM	384802104	683,300	992	SH		SOLE		992	0	0
GRAND CANYON ED INC	COM	38526M106	668,479	5,869	SH		SOLE		5,869	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	260,125	10,205	SH		SOLE		10,205	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	428,465	5,222	SH		SOLE		5,222	0	0
HAEMONETICS CORP MASS	COM	405024100	294,342	3,557	SH		SOLE		3,557	0	0
HALLIBURTON CO	COM	406216101	647,987	20,480	SH		SOLE		20,480	0	0
HARLEY DAVIDSON INC	COM	412822108	562,791	14,822	SH		SOLE		14,822	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	386,849	5,551	SH		SOLE		5,551	0	0
HASBRO INC	COM	418056107	494,914	9,218	SH		SOLE		9,218	0	0
HCA HEALTHCARE INC	COM	40412C101	325,381	1,234	SH		SOLE		1,234	0	0
HEICO CORP NEW	COM	422806109	237,746	1,390	SH		SOLE		1,390	0	0
HEICO CORP NEW	CL A	422806208	30,364,001	223,429	SH		SOLE		223,429	0	0
HENRY JACK & ASSOC INC	COM	426281101	480,194	3,186	SH		SOLE		3,186	0	0
HERSHEY CO	COM	427866108	1,605,073	6,309	SH		SOLE		6,309	0	0
HF SINCLAIR CORP	COM	403949100	263,284	5,442	SH		SOLE		5,442	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	629,830	4,471	SH		SOLE		4,471	0	0
HOLOGIC INC	COM	436440101	583,138	7,226	SH		SOLE		7,226	0	0
HOME DEPOT INC	COM	437076102	447,992	1,518	SH		SOLE		1,518	0	0
HONEYWELL INTL INC	COM	438516106	689,370	3,607	SH		SOLE		3,607	0	0
HORMEL FOODS CORP	COM	440452100	2,185,185	54,794	SH		SOLE		54,794	0	0
HOWMET AEROSPACE INC	COM	443201108	361,543	8,533	SH		SOLE		8,533	0	0
HUBBELL INC	COM	443510607	252,069	1,036	SH		SOLE		1,036	0	0
HUBSPOT INC	COM	443573100	624,689	1,457	SH		SOLE		1,457	0	0
HUMANA INC	COM	444859102	338,851	698	SH		SOLE		698	0	0
HUNT J B TRANS SVCS INC	COM	445658107	430,930	2,456	SH		SOLE		2,456	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	339,662	30,327	SH		SOLE		30,327	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	284,860	1,376	SH		SOLE		1,376	0	0
HUNTSMAN CORP	COM	447011107	626,407	22,895	SH		SOLE		22,895	0	0
HYATT HOTELS CORP	COM CL A	448579102	297,138	2,658	SH		SOLE		2,658	0	0
ICON PLC	SHS	G4705A100	1,654,041	7,744	SH		SOLE		7,744	0	0
IDEX CORP	COM	45167R104	144,775,181	626,651	SH		SOLE		626,651	0	0
IDEXX LABS INC	COM	45168D104	194,243,074	388,424	SH		SOLE		388,424	0	0
INCYTE CORP	COM	45337C102	571,439	7,907	SH		SOLE		7,907	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,508,189	373,176	SH		SOLE		373,176	0	0
INGERSOLL RAND INC	COM	45687V106	513,555	8,827	SH		SOLE		8,827	0	0
INSULET CORP	COM	45784P101	122,808,850	385,029	SH		SOLE		385,029	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115,804,450	1,110,408	SH		SOLE		1,110,408	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,279,984	34,234	SH		SOLE		34,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	485,951	3,707	SH		SOLE		3,707	0	0
INTUIT	COM	461202103	180,994,497	405,972	SH		SOLE		405,972	0	0
INVESCO LTD	SHS	G491BT108	357,520	21,800	SH		SOLE		21,800	0	0
INVITATION HOMES INC	COM	46187W107	88,692,482	2,839,977	SH		SOLE		2,839,977	0	0
IPG PHOTONICS CORP	COM	44980X109	237,618	1,927	SH		SOLE		1,927	0	0
IQVIA HLDGS INC	COM	46266C105	556,693	2,799	SH		SOLE		2,799	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,546,144	55,442	SH		SOLE		55,442	0	0
JACOBS SOLUTIONS INC	COM	46982L108	449,593	3,826	SH		SOLE		3,826	0	0
JOHNSON & JOHNSON	COM	478160104	864,590	5,578	SH		SOLE		5,578	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	382,939	6,359	SH		SOLE		6,359	0	0
JONES LANG LASALLE INC	COM	48020Q107	728,032	5,004	SH		SOLE		5,004	0	0
JPMORGAN CHASE & CO	COM	46625H100	235,861	1,810	SH		SOLE		1,810	0	0
KELLOGG CO	COM	487836108	513,048	7,662	SH		SOLE		7,662	0	0
KEURIG DR PEPPER INC	COM	49271V100	447,386	12,681	SH		SOLE		12,681	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	555,491	3,440	SH		SOLE		3,440	0	0
KLA CORP	COM NEW	482480100	822,689	2,061	SH		SOLE		2,061	0	0
KOHLS CORP	COM	500255104	202,891	8,619	SH		SOLE		8,619	0	0
KRAFT HEINZ CO	COM	500754106	336,158	8,693	SH		SOLE		8,693	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	265,709	1,354	SH		SOLE		1,354	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	360,419	1,571	SH		SOLE		1,571	0	0
LAMB WESTON HLDGS INC	COM	513272104	741,465	7,094	SH		SOLE		7,094	0	0
LAS VEGAS SANDS CORP	COM	517834107	588,575	10,245	SH		SOLE		10,245	0	0
LAUDER ESTEE COS INC	CL A	518439104	549,852	2,231	SH		SOLE		2,231	0	0
LEIDOS HOLDINGS INC	COM	525327102	270,196	2,935	SH		SOLE		2,935	0	0
LENNOX INTL INC	COM	526107107	677,200	2,695	SH		SOLE		2,695	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	277,126	3,392	SH		SOLE		3,392	0	0
LINCOLN NATL CORP IND	COM	534187109	419,537	18,671	SH		SOLE		18,671	0	0
LINDE PLC	SHS	G54950103	488,531,664	1,374,442	SH		SOLE		1,374,442	0	0
LOUISIANA PAC CORP	COM	546347105	218,141	4,024	SH		SOLE		4,024	0	0
LOWES COS INC	COM	548661107	423,336	2,117	SH		SOLE		2,117	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,143,557	3,140	SH		SOLE		3,140	0	0
LUMENTUM HLDGS INC	COM	55024U109	205,076	3,797	SH		SOLE		3,797	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	279,886	2,981	SH		SOLE		2,981	0	0
MARATHON OIL CORP	COM	565849106	420,067	17,532	SH		SOLE		17,532	0	0
MARATHON PETE CORP	COM	56585A102	562,780	4,174	SH		SOLE		4,174	0	0
MARKEL CORP	COM	570535104	109,848,318	85,993	SH		SOLE		85,993	0	0
MARKETAXESS HLDGS INC	COM	57060D108	461,722	1,180	SH		SOLE		1,180	0	0
MARQETA INC	CLASS A COM	57142B104	49,171,189	10,759,560	SH		SOLE		10,759,560	0	0
MARRIOTT INTL INC NEW	CL A	571903202	546,438	3,291	SH		SOLE		3,291	0	0
MARSH & MCLENNAN COS INC	COM	571748102	144,965,287	870,401	SH		SOLE		870,401	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	248,897	701	SH		SOLE		701	0	0
MARVELL TECHNOLOGY INC	COM	573874104	203,900	4,709	SH		SOLE		4,709	0	0
MASCO CORP	COM	574599106	273,261	5,496	SH		SOLE		5,496	0	0
MASTEC INC	COM	576323109	225,900	2,392	SH		SOLE		2,392	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	215,761,241	593,713	SH		SOLE		593,713	0	0
MATADOR RES CO	COM	576485205	959,576	20,138	SH		SOLE		20,138	0	0
MCKESSON CORP	COM	58155Q103	520,189	1,461	SH		SOLE		1,461	0	0
MEDPACE HLDGS INC	COM	58506Q109	35,874,863	190,773	SH		SOLE		190,773	0	0
MEDTRONIC PLC	SHS	G5960L103	712,600	8,839	SH		SOLE		8,839	0	0
MERCK & CO INC	COM	58933Y105	836,119	7,859	SH		SOLE		7,859	0	0
MERITAGE HOMES CORP	COM	59001A102	76,861,357	658,285	SH		SOLE		658,285	0	0
METLIFE INC	COM	59156R108	678,014	11,702	SH		SOLE		11,702	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	257,701,136	168,409	SH		SOLE		168,409	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	221,256	4,981	SH		SOLE		4,981	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	435,907	5,203	SH		SOLE		5,203	0	0
MICROSOFT CORP	COM	594918104	929,222,036	3,223,108	SH		SOLE		3,223,108	0	0
MIDDLEBY CORP	COM	596278101	201,882	1,377	SH		SOLE		1,377	0	0
MOHAWK INDS INC	COM	608190104	308,277	3,076	SH		SOLE		3,076	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,134,693	4,242	SH		SOLE		4,242	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	623,312	12,061	SH		SOLE		12,061	0	0
MONDELEZ INTL INC	CL A	609207105	498,289	7,147	SH		SOLE		7,147	0	0
MONGODB INC	CL A	60937P106	505,870	2,170	SH		SOLE		2,170	0	0
MONOLITHIC PWR SYS INC	COM	609839105	549,092	1,097	SH		SOLE		1,097	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	146,613,062	2,714,554	SH		SOLE		2,714,554	0	0
MOODYS CORP	COM	615369105	205,103,479	670,229	SH		SOLE		670,229	0	0
MORNINGSTAR INC	COM	617700109	608,887	2,999	SH		SOLE		2,999	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	369,680	1,292	SH		SOLE		1,292	0	0
MP MATERIALS CORP	COM CL A	553368101	454,620	16,127	SH		SOLE		16,127	0	0
NASDAQ INC	COM	631103108	1,376,645	25,181	SH		SOLE		25,181	0	0
NETAPP INC	COM	64110D104	214,983	3,367	SH		SOLE		3,367	0	0
NETFLIX INC	COM	64110L106	458,797	1,328	SH		SOLE		1,328	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	311,049	3,073	SH		SOLE		3,073	0	0
NEW RELIC INC	COM	64829B100	750,190	9,964	SH		SOLE		9,964	0	0
NEW YORK TIMES CO	CL A	650111107	225,310	5,795	SH		SOLE		5,795	0	0
NEWELL BRANDS INC	COM	651229106	203,892	16,390	SH		SOLE		16,390	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	391,593	2,268	SH		SOLE		2,268	0	0
NISOURCE INC	COM	65473P105	499,422	17,862	SH		SOLE		17,862	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,618,416	17,068	SH		SOLE		17,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	275,647	597	SH		SOLE		597	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	276,720	20,574	SH		SOLE		20,574	0	0
NOV INC	COM	62955J103	355,596	19,211	SH		SOLE		19,211	0	0
NUCOR CORP	COM	670346105	423,093	2,739	SH		SOLE		2,739	0	0
NUTANIX INC	CL A	67059N108	750,903	28,892	SH		SOLE		28,892	0	0
OGE ENERGY CORP	COM	670837103	585,236	15,540	SH		SOLE		15,540	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,992,188	43,986	SH		SOLE		43,986	0	0
OMNICOM GROUP INC	COM	681919106	314,907	3,338	SH		SOLE		3,338	0	0
ON SEMICONDUCTOR CORP	COM	682189105	374,474	4,549	SH		SOLE		4,549	0	0
ONEOK INC NEW	COM	682680103	469,878	7,395	SH		SOLE		7,395	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	543,347	640	SH		SOLE		640	0	0
OTIS WORLDWIDE CORP	COM	68902V107	540,076	6,399	SH		SOLE		6,399	0	0
PARKER-HANNIFIN CORP	COM	701094104	612,392	1,822	SH		SOLE		1,822	0	0
PAYCHEX INC	COM	704326107	2,591,338	22,614	SH		SOLE		22,614	0	0
PAYCOM SOFTWARE INC	COM	70432V102	196,657,685	646,879	SH		SOLE		646,879	0	0
PAYLOCITY HLDG CORP	COM	70438V106	145,323,287	731,076	SH		SOLE		731,076	0	0
PAYPAL HLDGS INC	COM	70450Y103	843,921	11,113	SH		SOLE		11,113	0	0
PENN ENTERTAINMENT INC	COM	707569109	217,319	7,327	SH		SOLE		7,327	0	0
PENTAIR PLC	SHS	G7S00T104	574,200	10,389	SH		SOLE		10,389	0	0
PENUMBRA INC	COM	70975L107	239,116	858	SH		SOLE		858	0	0
PEPSICO INC	COM	713448108	377,179	2,069	SH		SOLE		2,069	0	0
PERKINELMER INC	COM	714046109	140,125,422	1,051,519	SH		SOLE		1,051,519	0	0
PHILLIPS 66	COM	718546104	757,410	7,471	SH		SOLE		7,471	0	0
PINNACLE WEST CAP CORP	COM	723484101	271,555	3,427	SH		SOLE		3,427	0	0
PLANET FITNESS INC	CL A	72703H101	425,942	5,484	SH		SOLE		5,484	0	0
PNC FINL SVCS GROUP INC	COM	693475105	396,425	3,119	SH		SOLE		3,119	0	0
POLARIS INC	COM	731068102	226,238	2,045	SH		SOLE		2,045	0	0
POOL CORP	COM	73278L105	151,444,432	442,251	SH		SOLE		442,251	0	0
POST HLDGS INC	COM	737446104	909,035	10,115	SH		SOLE		10,115	0	0
PPG INDS INC	COM	693506107	231,628	1,734	SH		SOLE		1,734	0	0
PPL CORP	COM	69351T106	248,054	8,926	SH		SOLE		8,926	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	375,465	5,052	SH		SOLE		5,052	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	139,795,609	2,232,087	SH		SOLE		2,232,087	0	0
PROCTER AND GAMBLE CO	COM	742718109	392,988	2,643	SH		SOLE		2,643	0	0
PRUDENTIAL FINL INC	COM	744320102	685,087	8,280	SH		SOLE		8,280	0	0
PTC INC	COM	69370C100	323,396	2,522	SH		SOLE		2,522	0	0
PURE STORAGE INC	CL A	74624M102	677,699	26,566	SH		SOLE		26,566	0	0
PVH CORPORATION	COM	693656100	413,702	4,640	SH		SOLE		4,640	0	0
QORVO INC	COM	74736K101	365,144	3,595	SH		SOLE		3,595	0	0
QUIDELORTHO CORP	COM	219798105	281,970	3,165	SH		SOLE		3,165	0	0
RANGE RES CORP	COM	75281A109	299,614	11,319	SH		SOLE		11,319	0	0
REGAL REXNORD CORPORATION	COM	758750103	515,916	3,666	SH		SOLE		3,666	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	358,248	436	SH		SOLE		436	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	322,474	2,429	SH		SOLE		2,429	0	0
REPLIGEN CORP	COM	759916109	98,065,828	582,477	SH		SOLE		582,477	0	0
REPUBLIC SVCS INC	COM	760759100	1,704,989	12,609	SH		SOLE		12,609	0	0
RESMED INC	COM	761152107	224,903	1,027	SH		SOLE		1,027	0	0
REXFORD INDL RLTY INC	COM	76169C100	34,696,437	581,667	SH		SOLE		581,667	0	0
RH	COM	74967X103	467,372	1,919	SH		SOLE		1,919	0	0
RINGCENTRAL INC	CL A	76680R206	357,950	11,671	SH		SOLE		11,671	0	0
ROKU INC	COM CL A	77543R102	396,829	6,029	SH		SOLE		6,029	0	0
ROLLINS INC	COM	775711104	1,738,727	46,329	SH		SOLE		46,329	0	0
ROPER TECHNOLOGIES INC	COM	776696106	119,681,268	271,577	SH		SOLE		271,577	0	0
ROSS STORES INC	COM	778296103	639,964	6,030	SH		SOLE		6,030	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	396,371	6,070	SH		SOLE		6,070	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	450,735	12,510	SH		SOLE		12,510	0	0
RPM INTL INC	COM	749685103	1,241,949	14,236	SH		SOLE		14,236	0	0
S&P GLOBAL INC	COM	78409V104	123,728,644	358,873	SH		SOLE		358,873	0	0
SALESFORCE INC	COM	79466L302	733,193	3,670	SH		SOLE		3,670	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,910,249	7,317	SH		SOLE		7,317	0	0
SCHLUMBERGER LTD	COM STK	806857108	700,755	14,272	SH		SOLE		14,272	0	0
SCHWAB CHARLES CORP	COM	808513105	1,215,845	23,212	SH		SOLE		23,212	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	250,646	3,594	SH		SOLE		3,594	0	0
SEALED AIR CORP NEW	COM	81211K100	356,950	7,775	SH		SOLE		7,775	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	660,820	4,376	SH		SOLE		4,376	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	577,478	17,962	SH		SOLE		17,962	0	0
SEMPRA	COM	816851109	272,844	1,805	SH		SOLE		1,805	0	0
SERVICE CORP INTL	COM	817565104	204,345	2,971	SH		SOLE		2,971	0	0
SERVICENOW INC	COM	81762P102	1,292,851	2,782	SH		SOLE		2,782	0	0
SHERWIN WILLIAMS CO	COM	824348106	743,764	3,309	SH		SOLE		3,309	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	272,485	68,636	SH		SOLE		68,636	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	213,199	7,982	SH		SOLE		7,982	0	0
SLM CORP	COM	78442P106	286,432	23,118	SH		SOLE		23,118	0	0
SMARTSHEET INC	COM CL A	83200N103	626,849	13,114	SH		SOLE		13,114	0	0
SMITH A O CORP	COM	831865209	283,584	4,101	SH		SOLE		4,101	0	0
SNAP ON INC	COM	833034101	431,317	1,747	SH		SOLE		1,747	0	0
SNOWFLAKE INC	CL A	833445109	238,687	1,547	SH		SOLE		1,547	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	145,895	29,179	SH		SOLE		29,179	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276,680,091	675,835	SH		SOLE		675,835	0	0
SPLUNK INC	COM	848637104	680,364	7,096	SH		SOLE		7,096	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	575,373	10,189	SH		SOLE		10,189	0	0
STARBUCKS CORP	COM	855244109	752,652	7,228	SH		SOLE		7,228	0	0
STEEL DYNAMICS INC	COM	858119100	413,573	3,658	SH		SOLE		3,658	0	0
STERICYCLE INC	COM	858912108	505,004	11,580	SH		SOLE		11,580	0	0
SUN CMNTYS INC	COM	866674104	157,181,084	1,115,709	SH		SOLE		1,115,709	0	0
SUNPOWER CORP	COM	867652406	429,940	31,065	SH		SOLE		31,065	0	0
SUNRUN INC	COM	86771W105	210,165	10,430	SH		SOLE		10,430	0	0
SYNAPTICS INC	COM	87157D109	864,525	7,778	SH		SOLE		7,778	0	0
SYSCO CORP	COM	871829107	237,946	3,081	SH		SOLE		3,081	0	0
T-MOBILE US INC	COM	872590104	747,519	5,161	SH		SOLE		5,161	0	0
TEMPUR SEALY INTL INC	COM	88023U101	349,802	8,858	SH		SOLE		8,858	0	0
TESLA INC	COM	88160R101	615,119	2,965	SH		SOLE		2,965	0	0
TEXAS ROADHOUSE INC	COM	882681109	255,562	2,365	SH		SOLE		2,365	0	0
THE CIGNA GROUP	COM	125523100	1,823,207	7,135	SH		SOLE		7,135	0	0
THE TRADE DESK INC	COM CL A	88339J105	338,416	5,556	SH		SOLE		5,556	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,379,628	335,513	SH		SOLE		335,513	0	0
TJX COS INC NEW	COM	872540109	811,966	10,362	SH		SOLE		10,362	0	0
TOAST INC	CL A	888787108	16,870,736	950,464	SH		SOLE		950,464	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,705,495	9,270	SH		SOLE		9,270	0	0
TRANSUNION	COM	89400J107	1,765,211	28,407	SH		SOLE		28,407	0	0
TRI POINTE HOMES INC	COM	87265H109	148,235,028	5,854,464	SH		SOLE		5,854,464	0	0
TRIMBLE INC	COM	896239100	438,388	8,363	SH		SOLE		8,363	0	0
TRUIST FINL CORP	COM	89832Q109	461,475	13,533	SH		SOLE		13,533	0	0
TWILIO INC	CL A	90138F102	497,859	7,472	SH		SOLE		7,472	0	0
TYLER TECHNOLOGIES INC	COM	902252105	218,166,017	615,176	SH		SOLE		615,176	0	0
TYSON FOODS INC	CL A	902494103	236,746	3,991	SH		SOLE		3,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	415,619	13,111	SH		SOLE		13,111	0	0
UBIQUITI INC	COM	90353W103	263,539	970	SH		SOLE		970	0	0
UGI CORP NEW	COM	902681105	424,489	12,212	SH		SOLE		12,212	0	0
ULTA BEAUTY INC	COM	90384S303	845,789	1,550	SH		SOLE		1,550	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	368,238	9,183	SH		SOLE		9,183	0	0
UNDER ARMOUR INC	CL A	904311107	1,146,876	120,851	SH		SOLE		120,851	0	0
UNDER ARMOUR INC	CL C	904311206	24,097,480	2,825,027	SH		SOLE		2,825,027	0	0
UNION PAC CORP	COM	907818108	78,393,185	389,512	SH		SOLE		389,512	0	0
UNITED AIRLS HLDGS INC	COM	910047109	230,897	5,218	SH		SOLE		5,218	0	0
UNITED RENTALS INC	COM	911363109	484,014	1,223	SH		SOLE		1,223	0	0
UNITED STATES STL CORP NEW	COM	912909108	781,591	29,946	SH		SOLE		29,946	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,061,570	4,740	SH		SOLE		4,740	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,735,878	268,173	SH		SOLE		268,173	0	0
UNITY SOFTWARE INC	COM	91332U101	219,619	6,770	SH		SOLE		6,770	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	290,403	1,872	SH		SOLE		1,872	0	0
UNUM GROUP	COM	91529Y106	455,652	11,518	SH		SOLE		11,518	0	0
V F CORP	COM	918204108	878,346	38,339	SH		SOLE		38,339	0	0
VAIL RESORTS INC	COM	91879Q109	599,156	2,564	SH		SOLE		2,564	0	0
VALERO ENERGY CORP	COM	91913Y100	816,241	5,847	SH		SOLE		5,847	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	940,888	3,772	SH		SOLE		3,772	0	0
VARONIS SYS INC	COM	922280102	406,250	15,619	SH		SOLE		15,619	0	0
VEEVA SYS INC	CL A COM	922475108	191,379,057	1,041,292	SH		SOLE		1,041,292	0	0
VERISIGN INC	COM	92343E102	115,921,902	548,535	SH		SOLE		548,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226,068	5,813	SH		SOLE		5,813	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	812,980	56,812	SH		SOLE		56,812	0	0
VIATRIS INC	COM	92556V106	111,746	11,616	SH		SOLE		11,616	0	0
VISA INC	COM CL A	92826C839	558,290,816	2,476,230	SH		SOLE		2,476,230	0	0
VULCAN MATLS CO	COM	929160109	359,590	2,096	SH		SOLE		2,096	0	0
WALMART INC	COM	931142103	487,617	3,307	SH		SOLE		3,307	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	740,670	49,051	SH		SOLE		49,051	0	0
WASTE CONNECTIONS INC	COM	94106B101	134,677,474	968,415	SH		SOLE		968,415	0	0
WASTE MGMT INC DEL	COM	94106L109	208,042	1,275	SH		SOLE		1,275	0	0
WATERS CORP	COM	941848103	3,207,457	10,359	SH		SOLE		10,359	0	0
WEC ENERGY GROUP INC	COM	92939U106	100,800,065	1,063,404	SH		SOLE		1,063,404	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	372,957	10,494	SH		SOLE		10,494	0	0
WESTERN DIGITAL CORP.	COM	958102105	703,713	18,681	SH		SOLE		18,681	0	0
WESTERN UN CO	COM	959802109	687,899	61,695	SH		SOLE		61,695	0	0
WEX INC	COM	96208T104	772,154	4,199	SH		SOLE		4,199	0	0
WILLIAMS COS INC	COM	969457100	618,639	20,718	SH		SOLE		20,718	0	0
WILLIAMS SONOMA INC	COM	969904101	727,040	5,976	SH		SOLE		5,976	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	400,856	1,725	SH		SOLE		1,725	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	799,820	17,061	SH		SOLE		17,061	0	0
WINGSTOP INC	COM	974155103	402,040	2,190	SH		SOLE		2,190	0	0
WOLFSPEED INC	COM	977852102	576,366	8,874	SH		SOLE		8,874	0	0
WORKDAY INC	CL A	98138H101	993,457	4,810	SH		SOLE		4,810	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,014,018	14,945	SH		SOLE		14,945	0	0
WYNN RESORTS LTD	COM	983134107	430,965	3,851	SH		SOLE		3,851	0	0
XCEL ENERGY INC	COM	98389B100	111,822,804	1,658,108	SH		SOLE		1,658,108	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	201,001	13,052	SH		SOLE		13,052	0	0
XPO INC	COM	983793100	1,100,614	34,502	SH		SOLE		34,502	0	0
XYLEM INC	COM	98419M100	295,463	2,822	SH		SOLE		2,822	0	0
YUM BRANDS INC	COM	988498101	378,013	2,862	SH		SOLE		2,862	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	288,426	907	SH		SOLE		907	0	0
ZILLOW GROUP INC	CL A	98954M101	31,135,769	712,489	SH		SOLE		712,489	0	0
ZIONS BANCORPORATION N A	COM	989701107	379,782	12,689	SH		SOLE		12,689	0	0
ZOETIS INC	CL A	98978V103	350,023	2,103	SH		SOLE		2,103	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	665,860	26,947	SH		SOLE		26,947	0	0
ZSCALER INC	COM	98980G102	990,017	8,474	SH		SOLE		8,474	0	0