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
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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
10X GENOMICS INC	CL A COM	88025U109	470,675	8,429	SH		SOLE		8,429	0	0
3M CO	COM	88579Y101	1,627,563	16,261	SH		SOLE		16,261	0	0
ABBOTT LABS	COM	002824100	3,049,071	27,968	SH		SOLE		27,968	0	0
ABBVIE INC	COM	00287Y109	1,176,462	8,732	SH		SOLE		8,732	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	624,007	11,545	SH		SOLE		11,545	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210,760	683	SH		SOLE		683	0	0
ACUITY BRANDS INC	COM	00508Y102	303,981	1,864	SH		SOLE		1,864	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	339,057	4,823	SH		SOLE		4,823	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	442,882	3,888	SH		SOLE		3,888	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	581,873	3,882	SH		SOLE		3,882	0	0
AGCO CORP	COM	001084102	777,744	5,918	SH		SOLE		5,918	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	248,116,876	2,063,342	SH		SOLE		2,063,342	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,148,698	3,835	SH		SOLE		3,835	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	919,730	10,234	SH		SOLE		10,234	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,076,713	25,635	SH		SOLE		25,635	0	0
ALLIANT ENERGY CORP	COM	018802108	296,512	5,650	SH		SOLE		5,650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	565,616	10,018	SH		SOLE		10,018	0	0
ALLSTATE CORP	COM	020002101	353,508	3,242	SH		SOLE		3,242	0	0
ALLY FINL INC	COM	02005N100	392,023	14,514	SH		SOLE		14,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	203,739,575	1,702,085	SH		SOLE		1,702,085	0	0
AMCOR PLC	ORD	G0250X107	383,781	38,455	SH		SOLE		38,455	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	519,507	28,958	SH		SOLE		28,958	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	442,808	5,259	SH		SOLE		5,259	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	117,788,474	3,322,665	SH		SOLE		3,322,665	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	369,177	6,416	SH		SOLE		6,416	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,729,772	26,128	SH		SOLE		26,128	0	0
AMETEK INC	COM	031100100	320,684	1,981	SH		SOLE		1,981	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	415,147	20,747	SH		SOLE		20,747	0	0
ANSYS INC	COM	03662Q105	159,508,520	482,964	SH		SOLE		482,964	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	341,989	3,754	SH		SOLE		3,754	0	0
APPFOLIO INC	COM CL A	03783C100	278,421,474	1,617,413	SH		SOLE		1,617,413	0	0
APPLE INC	COM	037833100	201,253,574	1,037,550	SH		SOLE		1,037,550	0	0
APTARGROUP INC	COM	038336103	3,408,369	29,418	SH		SOLE		29,418	0	0
APTIV PLC	SHS	G6095L109	235,317	2,305	SH		SOLE		2,305	0	0
ARAMARK	COM	03852U106	749,630	17,413	SH		SOLE		17,413	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	416,690	5,567	SH		SOLE		5,567	0	0
ARES CAPITAL CORP	COM	04010L103	213,605	11,368	SH		SOLE		11,368	0	0
ARISTA NETWORKS INC	COM	040413106	793,122	4,894	SH		SOLE		4,894	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	128,948,245	177,921	SH		SOLE		177,921	0	0
ASSURANT INC	COM	04621X108	655,504	5,214	SH		SOLE		5,214	0	0
AUTODESK INC	COM	052769106	3,419,647	16,713	SH		SOLE		16,713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	424,634	1,932	SH		SOLE		1,932	0	0
AUTONATION INC	COM	05329W102	711,115	4,320	SH		SOLE		4,320	0	0
AUTOZONE INC	COM	053332102	939,997	377	SH		SOLE		377	0	0
AVALONBAY CMNTYS INC	COM	053484101	296,829,491	1,568,286	SH		SOLE		1,568,286	0	0
AVERY DENNISON CORP	COM	053611109	1,529,707	8,904	SH		SOLE		8,904	0	0
AVIS BUDGET GROUP	COM	053774105	544,921	2,383	SH		SOLE		2,383	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,151,008	35,081	SH		SOLE		35,081	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	36,500,723	678,074	SH		SOLE		678,074	0	0
AXON ENTERPRISE INC	COM	05464C101	642,725	3,294	SH		SOLE		3,294	0	0
BANK AMERICA CORP	COM	060505104	473,127	16,491	SH		SOLE		16,491	0	0
BATH & BODY WORKS INC	COM	070830104	364,013	9,707	SH		SOLE		9,707	0	0
BERKLEY W R CORP	COM	084423102	238,002	3,996	SH		SOLE		3,996	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,122,012	112,765	SH		SOLE		112,765	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	29,100,500	37,000,000	PRN		SOLE		37,000,000	0	0
BIOGEN INC	COM	09062X103	537,512	1,887	SH		SOLE		1,887	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	573,128	6,612	SH		SOLE		6,612	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	250,654	3,978	SH		SOLE		3,978	0	0
BLACKLINE INC	COM	09239B109	2,031,597	37,748	SH		SOLE		37,748	0	0
BLACKROCK INC	COM	09247X101	1,548,845	2,241	SH		SOLE		2,241	0	0
BLACKSTONE INC	COM	09260D107	429,893	4,624	SH		SOLE		4,624	0	0
BLOCK INC	CL A	852234103	121,101,747	1,819,164	SH		SOLE		1,819,164	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	25,819,375	27,250,000	PRN		SOLE		27,250,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	377,557	5,974	SH		SOLE		5,974	0	0
BOEING CO	COM	097023105	769,256	3,643	SH		SOLE		3,643	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,482,481	549	SH		SOLE		549	0	0
BORGWARNER INC	COM	099724106	550,091	11,247	SH		SOLE		11,247	0	0
BOSTON BEER INC	CL A	100557107	303,197	983	SH		SOLE		983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	265,041	4,900	SH		SOLE		4,900	0	0
BOYD GAMING CORP	COM	103304101	648,956	9,355	SH		SOLE		9,355	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	216,200	4,566	SH		SOLE		4,566	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	539,126	3,255	SH		SOLE		3,255	0	0
BRUKER CORP	COM	116794108	494,673	6,692	SH		SOLE		6,692	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	513,672	3,777	SH		SOLE		3,777	0	0
BUNGE LIMITED	COM	G16962105	329,565	3,493	SH		SOLE		3,493	0	0
BURLINGTON STORES INC	COM	122017106	926,083	5,884	SH		SOLE		5,884	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	669,225	7,093	SH		SOLE		7,093	0	0
CABLE ONE INC	COM	12685J105	533,549	812	SH		SOLE		812	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,906,648	8,130	SH		SOLE		8,130	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	326,616	6,408	SH		SOLE		6,408	0	0
CAMPBELL SOUP CO	COM	134429109	284,179	6,217	SH		SOLE		6,217	0	0
CANADIAN NATL RY CO	COM	136375102	3,217,967	26,573	SH		SOLE		26,573	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	101,479,165	1,256,350	SH		SOLE		1,256,350	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,674	5,870	SH		SOLE		5,870	0	0
CARMAX INC	COM	143130102	1,259,769	15,051	SH		SOLE		15,051	0	0
CARNIVAL CORP	COMMON STOCK	143658300	531,627	28,233	SH		SOLE		28,233	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,154,117	23,217	SH		SOLE		23,217	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,946,237	21,348	SH		SOLE		21,348	0	0
CBRE GROUP INC	CL A	12504L109	455,850	5,648	SH		SOLE		5,648	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	957,054	6,415	SH		SOLE		6,415	0	0
CENTENE CORP DEL	COM	15135B101	414,143	6,140	SH		SOLE		6,140	0	0
CENTERPOINT ENERGY INC	COM	15189T107	292,345	10,029	SH		SOLE		10,029	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	289,614,042	4,324,534	SH		SOLE		4,324,534	0	0
CHEVRON CORP NEW	COM	166764100	444,042	2,822	SH		SOLE		2,822	0	0
CHEWY INC	CL A	16679L109	656,662	16,637	SH		SOLE		16,637	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	419,244	196	SH		SOLE		196	0	0
CHOICE HOTELS INTL INC	COM	169905106	80,754,338	687,154	SH		SOLE		687,154	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	221,011	1,437	SH		SOLE		1,437	0	0
CHUBB LIMITED	COM	H1467J104	507,588	2,636	SH		SOLE		2,636	0	0
CIENA CORP	COM NEW	171779309	856,004	20,146	SH		SOLE		20,146	0	0
CINCINNATI FINL CORP	COM	172062101	1,079,863	11,096	SH		SOLE		11,096	0	0
CINTAS CORP	COM	172908105	251,025	505	SH		SOLE		505	0	0
CIRRUS LOGIC INC	COM	172755100	384,230	4,743	SH		SOLE		4,743	0	0
CITIGROUP INC	COM NEW	172967424	530,243	11,517	SH		SOLE		11,517	0	0
CITIZENS FINL GROUP INC	COM	174610105	513,359	19,684	SH		SOLE		19,684	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	450,492	26,879	SH		SOLE		26,879	0	0
CLOROX CO DEL	COM	189054109	430,680	2,708	SH		SOLE		2,708	0	0
CLOUDFLARE INC	CL A COM	18915M107	842,685	12,891	SH		SOLE		12,891	0	0
CME GROUP INC	COM	12572Q105	108,691,855	586,604	SH		SOLE		586,604	0	0
CMS ENERGY CORP	COM	125896100	58,127,191	989,399	SH		SOLE		989,399	0	0
COCA COLA CO	COM	191216100	738,598	12,265	SH		SOLE		12,265	0	0
COGNEX CORP	COM	192422103	499,866	8,923	SH		SOLE		8,923	0	0
COLGATE PALMOLIVE CO	COM	194162103	340,517	4,420	SH		SOLE		4,420	0	0
CONAGRA BRANDS INC	COM	205887102	561,809	16,661	SH		SOLE		16,661	0	0
CONSOLIDATED EDISON INC	COM	209115104	546,197	6,042	SH		SOLE		6,042	0	0
COOPER COS INC	COM NEW	216648402	270,702	706	SH		SOLE		706	0	0
COPART INC	COM	217204106	49,534,418	543,081	SH		SOLE		543,081	0	0
CORTEVA INC	COM	22052L104	442,585	7,724	SH		SOLE		7,724	0	0
COSTAR GROUP INC	COM	22160N109	193,905,368	2,178,712	SH		SOLE		2,178,712	0	0
COSTCO WHSL CORP NEW	COM	22160K105	444,164	825	SH		SOLE		825	0	0
COTERRA ENERGY INC	COM	127097103	903,463	35,710	SH		SOLE		35,710	0	0
COTY INC	COM CL A	222070203	356,004	28,967	SH		SOLE		28,967	0	0
CROCS INC	COM	227046109	1,934,755	17,207	SH		SOLE		17,207	0	0
CROWN CASTLE INC	COM	22822V101	411,096	3,608	SH		SOLE		3,608	0	0
CROWN HLDGS INC	COM	228368106	529,646	6,097	SH		SOLE		6,097	0	0
CSX CORP	COM	126408103	313,618	9,197	SH		SOLE		9,197	0	0
CUMMINS INC	COM	231021106	215,250	878	SH		SOLE		878	0	0
CVS HEALTH CORP	COM	126650100	436,694	6,317	SH		SOLE		6,317	0	0
D R HORTON INC	COM	23331A109	241,761,158	1,986,697	SH		SOLE		1,986,697	0	0
DANAHER CORPORATION	COM	235851102	265,537,200	1,106,405	SH		SOLE		1,106,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	216,703	1,297	SH		SOLE		1,297	0	0
DARLING INGREDIENTS INC	COM	237266101	510,129	7,997	SH		SOLE		7,997	0	0
DATADOG INC	CL A COM	23804L103	225,979	2,297	SH		SOLE		2,297	0	0
DAVITA INC	COM	23918K108	794,718	7,910	SH		SOLE		7,910	0	0
DEERE & CO	COM	244199105	698,548	1,724	SH		SOLE		1,724	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	308,427	5,700	SH		SOLE		5,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	325,363	8,130	SH		SOLE		8,130	0	0
DESCARTES SYS GROUP INC	COM	249906108	126,613,649	1,580,523	SH		SOLE		1,580,523	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	261,669	1,992	SH		SOLE		1,992	0	0
DICKS SPORTING GOODS INC	COM	253393102	386,524	2,924	SH		SOLE		2,924	0	0
DISNEY WALT CO	COM	254687106	294,535	3,299	SH		SOLE		3,299	0	0
DOCUSIGN INC	COM	256163106	631,268	12,356	SH		SOLE		12,356	0	0
DOLLAR GEN CORP NEW	COM	256677105	767,406	4,520	SH		SOLE		4,520	0	0
DONALDSON INC	COM	257651109	2,140,968	34,250	SH		SOLE		34,250	0	0
DOVER CORP	COM	260003108	441,621	2,991	SH		SOLE		2,991	0	0
DOXIMITY INC	CL A	26622P107	10,786,755	317,071	SH		SOLE		317,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	539,337	6,010	SH		SOLE		6,010	0	0
DYNATRACE INC	COM NEW	268150109	491,693	9,553	SH		SOLE		9,553	0	0
EAST WEST BANCORP INC	COM	27579R104	229,425	4,346	SH		SOLE		4,346	0	0
EASTMAN CHEM CO	COM	277432100	257,774	3,079	SH		SOLE		3,079	0	0
EBAY INC.	COM	278642103	665,792	14,898	SH		SOLE		14,898	0	0
EDISON INTL	COM	281020107	445,244	6,411	SH		SOLE		6,411	0	0
ELASTIC N V	ORD SHS	N14506104	534,504	8,336	SH		SOLE		8,336	0	0
ELEVANCE HEALTH INC	COM	036752103	475,390	1,070	SH		SOLE		1,070	0	0
EMERSON ELEC CO	COM	291011104	435,680	4,820	SH		SOLE		4,820	0	0
ENPHASE ENERGY INC	COM	29355A107	407,814	2,435	SH		SOLE		2,435	0	0
ENTEGRIS INC	COM	29362U104	429,095	3,872	SH		SOLE		3,872	0	0
ENTERGY CORP NEW	COM	29364G103	590,062	6,060	SH		SOLE		6,060	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	338,569	10,005	SH		SOLE		10,005	0	0
EOG RES INC	COM	26875P101	215,491	1,883	SH		SOLE		1,883	0	0
EPAM SYS INC	COM	29414B104	507,036	2,256	SH		SOLE		2,256	0	0
EQUINIX INC	COM	29444U700	242,040,691	308,749	SH		SOLE		308,749	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	91,865,930	1,392,541	SH		SOLE		1,392,541	0	0
ESSENTIAL UTILS INC	COM	29670G102	460,282	11,533	SH		SOLE		11,533	0	0
ETSY INC	COM	29786A106	544,888	6,440	SH		SOLE		6,440	0	0
EURONET WORLDWIDE INC	COM	298736109	470,771	4,011	SH		SOLE		4,011	0	0
EVEREST RE GROUP LTD	COM	G3223R108	39,615,762	115,883	SH		SOLE		115,883	0	0
EXACT SCIENCES CORP	COM	30063P105	394,192	4,198	SH		SOLE		4,198	0	0
EXELON CORP	COM	30161N101	428,381	10,515	SH		SOLE		10,515	0	0
EXXON MOBIL CORP	COM	30231G102	408,623	3,810	SH		SOLE		3,810	0	0
FACTSET RESH SYS INC	COM	303075105	159,209,896	397,379	SH		SOLE		397,379	0	0
FAIR ISAAC CORP	COM	303250104	261,375	323	SH		SOLE		323	0	0
FASTENAL CO	COM	311900104	40,899,360	693,327	SH		SOLE		693,327	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	335,088	9,308	SH		SOLE		9,308	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,759,115	123,567	SH		SOLE		123,567	0	0
FIRST SOLAR INC	COM	336433107	539,666	2,839	SH		SOLE		2,839	0	0
FISERV INC	COM	337738108	254,454,894	2,017,082	SH		SOLE		2,017,082	0	0
FIVE9 INC	COM	338307101	341,838	4,146	SH		SOLE		4,146	0	0
FMC CORP	COM NEW	302491303	865,083	8,291	SH		SOLE		8,291	0	0
FORD MTR CO DEL	COM	345370860	380,444	25,145	SH		SOLE		25,145	0	0
FORTINET INC	COM	34959E109	1,012,226	13,391	SH		SOLE		13,391	0	0
FORTIVE CORP	COM	34959J108	55,156,184	737,678	SH		SOLE		737,678	0	0
FOX CORP	CL B COM	35137L204	41,987,267	1,316,628	SH		SOLE		1,316,628	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	150,557,832	685,694	SH		SOLE		685,694	0	0
GARMIN LTD	SHS	H2906T109	481,611	4,618	SH		SOLE		4,618	0	0
GARTNER INC	COM	366651107	928,672	2,651	SH		SOLE		2,651	0	0
GEN DIGITAL INC	COM	668771108	647,896	34,927	SH		SOLE		34,927	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	650,751	5,924	SH		SOLE		5,924	0	0
GENERAL MLS INC	COM	370334104	915,415	11,935	SH		SOLE		11,935	0	0
GENERAL MTRS CO	COM	37045V100	297,066	7,704	SH		SOLE		7,704	0	0
GENTEX CORP	COM	371901109	349,598	11,948	SH		SOLE		11,948	0	0
GENUINE PARTS CO	COM	372460105	1,046,011	6,181	SH		SOLE		6,181	0	0
GLOBAL PMTS INC	COM	37940X102	71,532,909	726,075	SH		SOLE		726,075	0	0
GLOBE LIFE INC	COM	37959E102	516,968	4,716	SH		SOLE		4,716	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	933,431	2,894	SH		SOLE		2,894	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	521,659	38,133	SH		SOLE		38,133	0	0
GRAINGER W W INC	COM	384802104	578,036	733	SH		SOLE		733	0	0
GRAND CANYON ED INC	COM	38526M106	557,334	5,400	SH		SOLE		5,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	833,529	34,687	SH		SOLE		34,687	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,524,406	46,325	SH		SOLE		46,325	0	0
HAEMONETICS CORP MASS	COM	405024100	325,150	3,819	SH		SOLE		3,819	0	0
HARLEY DAVIDSON INC	COM	412822108	763,951	21,697	SH		SOLE		21,697	0	0
HCA HEALTHCARE INC	COM	40412C101	682,527	2,249	SH		SOLE		2,249	0	0
HEICO CORP NEW	CL A	422806208	31,414,117	223,429	SH		SOLE		223,429	0	0
HENRY JACK & ASSOC INC	COM	426281101	328,636	1,964	SH		SOLE		1,964	0	0
HERSHEY CO	COM	427866108	2,953,951	11,830	SH		SOLE		11,830	0	0
HESS CORP	COM	42809H107	397,518	2,924	SH		SOLE		2,924	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	852,195	5,855	SH		SOLE		5,855	0	0
HOLOGIC INC	COM	436440101	604,684	7,468	SH		SOLE		7,468	0	0
HOME DEPOT INC	COM	437076102	650,791	2,095	SH		SOLE		2,095	0	0
HONEYWELL INTL INC	COM	438516106	296,103	1,427	SH		SOLE		1,427	0	0
HOWMET AEROSPACE INC	COM	443201108	280,163	5,653	SH		SOLE		5,653	0	0
HP INC	COM	40434L105	752,518	24,504	SH		SOLE		24,504	0	0
HUMANA INC	COM	444859102	1,205,015	2,695	SH		SOLE		2,695	0	0
HUNTSMAN CORP	COM	447011107	619,298	22,920	SH		SOLE		22,920	0	0
HYATT HOTELS CORP	COM CL A	448579102	654,825	5,715	SH		SOLE		5,715	0	0
IDEX CORP	COM	45167R104	95,768,528	444,897	SH		SOLE		444,897	0	0
IDEXX LABS INC	COM	45168D104	162,156,005	322,872	SH		SOLE		322,872	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,329,851	5,316	SH		SOLE		5,316	0	0
ILLUMINA INC	COM	452327109	623,217	3,324	SH		SOLE		3,324	0	0
INCYTE CORP	COM	45337C102	1,304,573	20,957	SH		SOLE		20,957	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,132,597	319,390	SH		SOLE		319,390	0	0
INGERSOLL RAND INC	COM	45687V106	842,098	12,884	SH		SOLE		12,884	0	0
INSPIRE MED SYS INC	COM	457730109	1,563,142	4,815	SH		SOLE		4,815	0	0
INSULET CORP	COM	45784P101	127,324,889	441,579	SH		SOLE		441,579	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	226,166	5,546	SH		SOLE		5,546	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404,158	5,078	SH		SOLE		5,078	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	408,524	10,589	SH		SOLE		10,589	0	0
INTUIT	COM	461202103	186,969,011	408,060	SH		SOLE		408,060	0	0
INVITATION HOMES INC	COM	46187W107	92,795,204	2,697,535	SH		SOLE		2,697,535	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,156,989	120,492	SH		SOLE		120,492	0	0
JACOBS SOLUTIONS INC	COM	46982L108	378,784	3,186	SH		SOLE		3,186	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	536,790	4,330	SH		SOLE		4,330	0	0
JETBLUE AWYS CORP	COM	477143101	269,672	30,437	SH		SOLE		30,437	0	0
JOHNSON & JOHNSON	COM	478160104	595,210	3,596	SH		SOLE		3,596	0	0
KB HOME	COM	48666K109	885,482	17,124	SH		SOLE		17,124	0	0
KEYCORP	COM	493267108	121,515	13,151	SH		SOLE		13,151	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	333,226	1,990	SH		SOLE		1,990	0	0
KKR & CO INC	COM	48251W104	223,272	3,987	SH		SOLE		3,987	0	0
KLA CORP	COM NEW	482480100	233,295	481	SH		SOLE		481	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	730,892	13,155	SH		SOLE		13,155	0	0
KRAFT HEINZ CO	COM	500754106	603,891	17,011	SH		SOLE		17,011	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	357,868	1,828	SH		SOLE		1,828	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	270,059	2,721	SH		SOLE		2,721	0	0
LANTHEUS HLDGS INC	COM	516544103	1,259,052	15,003	SH		SOLE		15,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,199,440	20,680	SH		SOLE		20,680	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,715,510	18,920	SH		SOLE		18,920	0	0
LEGGETT & PLATT INC	COM	524660107	1,009,894	34,095	SH		SOLE		34,095	0	0
LENNAR CORP	CL A	526057104	1,313,374	10,481	SH		SOLE		10,481	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,420,030	17,726	SH		SOLE		17,726	0	0
LINDE PLC	SHS	G54950103	504,503,428	1,323,878	SH		SOLE		1,323,878	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	421,202	4,623	SH		SOLE		4,623	0	0
LKQ CORP	COM	501889208	381,144	6,541	SH		SOLE		6,541	0	0
LOCKHEED MARTIN CORP	COM	539830109	319,964	695	SH		SOLE		695	0	0
LOEWS CORP	COM	540424108	416,610	7,016	SH		SOLE		7,016	0	0
LOWES COS INC	COM	548661107	424,767	1,882	SH		SOLE		1,882	0	0
LPL FINL HLDGS INC	COM	50212V100	227,649	1,047	SH		SOLE		1,047	0	0
LUCID GROUP INC	COM	549498103	138,234	20,063	SH		SOLE		20,063	0	0
LULULEMON ATHLETICA INC	COM	550021109	848,976	2,243	SH		SOLE		2,243	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	176,438	78,070	SH		SOLE		78,070	0	0
LYFT INC	CL A COM	55087P104	190,918	19,908	SH		SOLE		19,908	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	655,115	7,134	SH		SOLE		7,134	0	0
MARATHON OIL CORP	COM	565849106	463,231	20,123	SH		SOLE		20,123	0	0
MARATHON PETE CORP	COM	56585A102	708,695	6,078	SH		SOLE		6,078	0	0
MARKEL GROUP INC	COM	570535104	113,341,919	81,943	SH		SOLE		81,943	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,172,469	4,485	SH		SOLE		4,485	0	0
MARQETA INC	CLASS A COM	57142B104	13,534,977	2,779,256	SH		SOLE		2,779,256	0	0
MARRIOTT INTL INC NEW	CL A	571903202	921,940	5,019	SH		SOLE		5,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	387,701,905	2,061,367	SH		SOLE		2,061,367	0	0
MASIMO CORP	COM	574795100	320,708	1,949	SH		SOLE		1,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	243,977,756	620,335	SH		SOLE		620,335	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	815,862	9,353	SH		SOLE		9,353	0	0
MCDONALDS CORP	COM	580135101	1,593,211	5,339	SH		SOLE		5,339	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,873,874	11,966	SH		SOLE		11,966	0	0
MEDTRONIC PLC	SHS	G5960L103	300,509	3,411	SH		SOLE		3,411	0	0
MERCK & CO INC	COM	58933Y105	360,132	3,121	SH		SOLE		3,121	0	0
MERITAGE HOMES CORP	COM	59001A102	88,943,932	625,177	SH		SOLE		625,177	0	0
METLIFE INC	COM	59156R108	538,109	9,519	SH		SOLE		9,519	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	150,930,415	115,070	SH		SOLE		115,070	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	214,286	4,879	SH		SOLE		4,879	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,444,525	22,889	SH		SOLE		22,889	0	0
MICROSOFT CORP	COM	594918104	1,016,495,895	2,984,953	SH		SOLE		2,984,953	0	0
MIDDLEBY CORP	COM	596278101	626,208	4,236	SH		SOLE		4,236	0	0
MOHAWK INDS INC	COM	608190104	511,158	4,955	SH		SOLE		4,955	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	566,948	8,611	SH		SOLE		8,611	0	0
MONDELEZ INTL INC	CL A	609207105	824,733	11,307	SH		SOLE		11,307	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	72,908,247	1,269,294	SH		SOLE		1,269,294	0	0
MOODYS CORP	COM	615369105	193,925,530	557,706	SH		SOLE		557,706	0	0
MORGAN STANLEY	COM NEW	617446448	464,491	5,439	SH		SOLE		5,439	0	0
MORNINGSTAR INC	COM	617700109	757,222	3,862	SH		SOLE		3,862	0	0
MOSAIC CO NEW	COM	61945C103	382,095	10,917	SH		SOLE		10,917	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,205,381	4,110	SH		SOLE		4,110	0	0
MSCI INC	COM	55354G100	2,970,136	6,329	SH		SOLE		6,329	0	0
NASDAQ INC	COM	631103108	4,261,128	85,479	SH		SOLE		85,479	0	0
NEW RELIC INC	COM	64829B100	1,269,994	19,407	SH		SOLE		19,407	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	130,620	11,621	SH		SOLE		11,621	0	0
NEW YORK TIMES CO	CL A	650111107	417,743	10,608	SH		SOLE		10,608	0	0
NEWS CORP NEW	CL A	65249B109	349,070	17,901	SH		SOLE		17,901	0	0
NIKE INC	CL B	654106103	440,928	3,995	SH		SOLE		3,995	0	0
NORFOLK SOUTHN CORP	COM	655844108	442,862	1,953	SH		SOLE		1,953	0	0
NORTHERN TR CORP	COM	665859104	401,172	5,411	SH		SOLE		5,411	0	0
NORTHROP GRUMMAN CORP	COM	666807102	247,499	543	SH		SOLE		543	0	0
NOV INC	COM	62955J103	229,516	14,309	SH		SOLE		14,309	0	0
NRG ENERGY INC	COM NEW	629377508	1,643,777	43,963	SH		SOLE		43,963	0	0
NUTANIX INC	CL A	67059N108	1,409,344	50,244	SH		SOLE		50,244	0	0
NVIDIA CORPORATION	COM	67066G104	180,746,294	427,276	SH		SOLE		427,276	0	0
OKTA INC	CL A	679295105	1,550,458	22,357	SH		SOLE		22,357	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,937,205	29,580	SH		SOLE		29,580	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	250,142	4,318	SH		SOLE		4,318	0	0
ON SEMICONDUCTOR CORP	COM	682189105	243,260	2,572	SH		SOLE		2,572	0	0
ONEOK INC NEW	COM	682680103	581,711	9,425	SH		SOLE		9,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,025,037	1,073	SH		SOLE		1,073	0	0
OSHKOSH CORP	COM	688239201	848,409	9,798	SH		SOLE		9,798	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,506,077	28,155	SH		SOLE		28,155	0	0
OWENS CORNING NEW	COM	690742101	888,053	6,805	SH		SOLE		6,805	0	0
PARKER-HANNIFIN CORP	COM	701094104	520,703	1,335	SH		SOLE		1,335	0	0
PAYCHEX INC	COM	704326107	3,033,914	27,120	SH		SOLE		27,120	0	0
PAYCOM SOFTWARE INC	COM	70432V102	347,371,589	1,081,346	SH		SOLE		1,081,346	0	0
PAYLOCITY HLDG CORP	COM	70438V106	170,982,176	926,582	SH		SOLE		926,582	0	0
PAYPAL HLDGS INC	COM	70450Y103	227,483	3,409	SH		SOLE		3,409	0	0
PBF ENERGY INC	CL A	69318G106	398,019	9,722	SH		SOLE		9,722	0	0
PENN ENTERTAINMENT INC	COM	707569109	869,477	36,183	SH		SOLE		36,183	0	0
PENTAIR PLC	SHS	G7S00T104	864,154	13,377	SH		SOLE		13,377	0	0
PEPSICO INC	COM	713448108	756,624	4,085	SH		SOLE		4,085	0	0
PHILLIPS 66	COM	718546104	627,600	6,580	SH		SOLE		6,580	0	0
PINNACLE WEST CAP CORP	COM	723484101	602,315	7,394	SH		SOLE		7,394	0	0
PLANET FITNESS INC	CL A	72703H101	663,340	9,836	SH		SOLE		9,836	0	0
POOL CORP	COM	73278L105	156,801,451	418,539	SH		SOLE		418,539	0	0
POST HLDGS INC	COM	737446104	276,327	3,189	SH		SOLE		3,189	0	0
PPG INDS INC	COM	693506107	401,300	2,706	SH		SOLE		2,706	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	137,679,075	2,115,861	SH		SOLE		2,115,861	0	0
PROCTER AND GAMBLE CO	COM	742718109	463,110	3,052	SH		SOLE		3,052	0	0
PVH CORPORATION	COM	693656100	476,257	5,605	SH		SOLE		5,605	0	0
QORVO INC	COM	74736K101	865,725	8,485	SH		SOLE		8,485	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	347,183	2,470	SH		SOLE		2,470	0	0
QUIDELORTHO CORP	COM	219798105	810,868	9,786	SH		SOLE		9,786	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	767,419	7,834	SH		SOLE		7,834	0	0
REGAL REXNORD CORPORATION	COM	758750103	237,468	1,543	SH		SOLE		1,543	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	811,232	1,129	SH		SOLE		1,129	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,002,867	7,231	SH		SOLE		7,231	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	528,411	2,833	SH		SOLE		2,833	0	0
REPLIGEN CORP	COM	759916109	418,439	2,958	SH		SOLE		2,958	0	0
RESMED INC	COM	761152107	1,133,797	5,189	SH		SOLE		5,189	0	0
REVVITY INC	COM	714046109	106,422,298	895,886	SH		SOLE		895,886	0	0
RINGCENTRAL INC	CL A	76680R206	403,659	12,333	SH		SOLE		12,333	0	0
ROBLOX CORP	CL A	771049103	230,274	5,714	SH		SOLE		5,714	0	0
ROLLINS INC	COM	775711104	957,979	22,367	SH		SOLE		22,367	0	0
ROPER TECHNOLOGIES INC	COM	776696106	125,823,918	261,697	SH		SOLE		261,697	0	0
ROSS STORES INC	COM	778296103	228,969	2,042	SH		SOLE		2,042	0	0
ROYAL GOLD INC	COM	780287108	831,925	7,248	SH		SOLE		7,248	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	666,720	21,689	SH		SOLE		21,689	0	0
S&P GLOBAL INC	COM	78409V104	136,626,118	340,807	SH		SOLE		340,807	0	0
SAIA INC	COM	78709Y105	407,810	1,191	SH		SOLE		1,191	0	0
SALESFORCE INC	COM	79466L302	1,298,615	6,147	SH		SOLE		6,147	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	932,422	8,142	SH		SOLE		8,142	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,219,289	5,261	SH		SOLE		5,261	0	0
SCHLUMBERGER LTD	COM STK	806857108	297,913	6,065	SH		SOLE		6,065	0	0
SCHWAB CHARLES CORP	COM	808513105	308,339	5,440	SH		SOLE		5,440	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	896,091	14,294	SH		SOLE		14,294	0	0
SEMPRA	COM	816851109	226,538	1,556	SH		SOLE		1,556	0	0
SERVICE CORP INTL	COM	817565104	235,431	3,645	SH		SOLE		3,645	0	0
SERVICENOW INC	COM	81762P102	1,029,529	1,832	SH		SOLE		1,832	0	0
SHOCKWAVE MED INC	COM	82489T104	1,243,817	4,358	SH		SOLE		4,358	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	267,750	10,306	SH		SOLE		10,306	0	0
SKECHERS U S A INC	CL A	830566105	1,782,067	33,841	SH		SOLE		33,841	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	236,987	2,141	SH		SOLE		2,141	0	0
SMARTSHEET INC	COM CL A	83200N103	1,159,431	30,304	SH		SOLE		30,304	0	0
SMITH A O CORP	COM	831865209	313,100	4,302	SH		SOLE		4,302	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,185,165	4,405	SH		SOLE		4,405	0	0
SONOCO PRODS CO	COM	835495102	1,692,576	28,678	SH		SOLE		28,678	0	0
SOUTHERN CO	COM	842587107	227,961	3,245	SH		SOLE		3,245	0	0
SOUTHERN COPPER CORP	COM	84265V105	251,377	3,504	SH		SOLE		3,504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,618,262	120,958	SH		SOLE		120,958	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	243,853	8,354	SH		SOLE		8,354	0	0
SPLUNK INC	COM	848637104	556,442	5,245	SH		SOLE		5,245	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,708,091	10,639	SH		SOLE		10,639	0	0
STARBUCKS CORP	COM	855244109	501,145	5,059	SH		SOLE		5,059	0	0
STATE STR CORP	COM	857477103	403,149	5,509	SH		SOLE		5,509	0	0
STEEL DYNAMICS INC	COM	858119100	310,124	2,847	SH		SOLE		2,847	0	0
STRYKER CORPORATION	COM	863667101	467,703	1,533	SH		SOLE		1,533	0	0
SUN CMNTYS INC	COM	866674104	123,569,625	947,184	SH		SOLE		947,184	0	0
SYNOPSYS INC	COM	871607107	738,455	1,696	SH		SOLE		1,696	0	0
SYSCO CORP	COM	871829107	396,673	5,346	SH		SOLE		5,346	0	0
TAPESTRY INC	COM	876030107	539,580	12,607	SH		SOLE		12,607	0	0
TARGET CORP	COM	87612E106	683,242	5,180	SH		SOLE		5,180	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	349,730	7,171	SH		SOLE		7,171	0	0
TE CONNECTIVITY LTD	SHS	H84989104	279,059	1,991	SH		SOLE		1,991	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	794,676	1,933	SH		SOLE		1,933	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	527,587	6,483	SH		SOLE		6,483	0	0
TESLA INC	COM	88160R101	329,307	1,258	SH		SOLE		1,258	0	0
TEXAS INSTRS INC	COM	882508104	318,095	1,767	SH		SOLE		1,767	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	595,058	452	SH		SOLE		452	0	0
TEXTRON INC	COM	883203101	305,079	4,511	SH		SOLE		4,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,065,507	218,621	SH		SOLE		218,621	0	0
TOAST INC	CL A	888787108	123,489,047	5,471,380	SH		SOLE		5,471,380	0	0
TOLL BROTHERS INC	COM	889478103	996,045	12,597	SH		SOLE		12,597	0	0
TORO CO	COM	891092108	772,032	7,595	SH		SOLE		7,595	0	0
TRACTOR SUPPLY CO	COM	892356106	399,528	1,807	SH		SOLE		1,807	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,954,109	20,674	SH		SOLE		20,674	0	0
TRANSDIGM GROUP INC	COM	893641100	248,579	278	SH		SOLE		278	0	0
TRAVELERS COMPANIES INC	COM	89417E109	572,210	3,295	SH		SOLE		3,295	0	0
TRI POINTE HOMES INC	COM	87265H109	102,751,478	3,126,947	SH		SOLE		3,126,947	0	0
TRIPADVISOR INC	COM	896945201	488,022	29,595	SH		SOLE		29,595	0	0
TWILIO INC	CL A	90138F102	366,451	5,760	SH		SOLE		5,760	0	0
TYLER TECHNOLOGIES INC	COM	902252105	227,546,714	546,370	SH		SOLE		546,370	0	0
UGI CORP NEW	COM	902681105	915,847	33,958	SH		SOLE		33,958	0	0
ULTA BEAUTY INC	COM	90384S303	278,592	592	SH		SOLE		592	0	0
UNDER ARMOUR INC	CL A	904311107	724,505	100,347	SH		SOLE		100,347	0	0
UNITED AIRLS HLDGS INC	COM	910047109	402,142	7,329	SH		SOLE		7,329	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,345,738	53,808	SH		SOLE		53,808	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	228,687,551	475,798	SH		SOLE		475,798	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	663,721	18,519	SH		SOLE		18,519	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	945,349	6,559	SH		SOLE		6,559	0	0
UNUM GROUP	COM	91529Y106	446,472	9,360	SH		SOLE		9,360	0	0
VALERO ENERGY CORP	COM	91913Y100	565,269	4,819	SH		SOLE		4,819	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,048,933	3,707	SH		SOLE		3,707	0	0
VEEVA SYS INC	CL A COM	922475108	160,873,721	813,603	SH		SOLE		813,603	0	0
VERISIGN INC	COM	92343E102	120,277,504	532,272	SH		SOLE		532,272	0	0
VERISK ANALYTICS INC	COM	92345Y106	231,455	1,024	SH		SOLE		1,024	0	0
VISA INC	COM CL A	92826C839	640,570,715	2,697,367	SH		SOLE		2,697,367	0	0
VISTRA CORP	COM	92840M102	358,838	13,670	SH		SOLE		13,670	0	0
VOYA FINANCIAL INC	COM	929089100	618,642	8,627	SH		SOLE		8,627	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	449,797	35,869	SH		SOLE		35,869	0	0
WASTE CONNECTIONS INC	COM	94106B101	356,467	2,494	SH		SOLE		2,494	0	0
WATERS CORP	COM	941848103	1,221,819	4,584	SH		SOLE		4,584	0	0
WATSCO INC	COM	942622200	239,182	627	SH		SOLE		627	0	0
WEC ENERGY GROUP INC	COM	92939U106	52,573,304	595,799	SH		SOLE		595,799	0	0
WELLS FARGO CO NEW	COM	949746101	217,668	5,100	SH		SOLE		5,100	0	0
WENDYS CO	COM	95058W100	465,189	21,388	SH		SOLE		21,388	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	392,032	1,025	SH		SOLE		1,025	0	0
WESTERN DIGITAL CORP.	COM	958102105	287,320	7,575	SH		SOLE		7,575	0	0
WESTERN UN CO	COM	959802109	1,988,282	169,504	SH		SOLE		169,504	0	0
WEX INC	COM	96208T104	1,157,237	6,356	SH		SOLE		6,356	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	569,513	11,917	SH		SOLE		11,917	0	0
WINGSTOP INC	COM	974155103	1,009,607	5,044	SH		SOLE		5,044	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,171,132	31,663	SH		SOLE		31,663	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	301,493	20,248	SH		SOLE		20,248	0	0
XYLEM INC	COM	98419M100	520,755	4,624	SH		SOLE		4,624	0	0
YETI HLDGS INC	COM	98585X104	559,840	14,414	SH		SOLE		14,414	0	0
YUM CHINA HLDGS INC	COM	98850P109	770,830	13,643	SH		SOLE		13,643	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	915,838	18,222	SH		SOLE		18,222	0	0
ZILLOW GROUP INC	CL A	98954M101	35,054,459	712,489	SH		SOLE		712,489	0	0
ZOETIS INC	CL A	98978V103	764,785	4,441	SH		SOLE		4,441	0	0
ZSCALER INC	COM	98980G102	215,939	1,476	SH		SOLE		1,476	0	0