The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc CL A COM 88025U109 5,744 400 SH SOLE 400 0 0
3M Co COM 88579Y101 30,978,115 239,973 SH SOLE 239,973 0 0
3M Co COM 88579Y101 2,020,129 15,649 SH SOLE 0 0 15,649
A O Smith Corp COM 831865209 2,183,948 32,018 SH SOLE 32,018 0 0
A O Smith Corp COM 831865209 221,410 3,246 SH SOLE 0 0 3,246
A10 Networks Inc COM 002121101 7,360 400 SH SOLE 400 0 0
AAON Inc COM PAR $0.004 000360206 4,111,857 34,941 SH SOLE 34,941 0 0
AAON Inc COM PAR $0.004 000360206 162,281 1,379 SH SOLE 0 0 1,379
ABM Industries Inc COM 000957100 10,236 200 SH SOLE 200 0 0
ACCO Brands Corp COM 00081T108 7,875 1,500 SH SOLE 1,500 0 0
ACI Worldwide Inc COM 004498101 652,093 12,562 SH SOLE 12,562 0 0
ACM Research Inc COM CL A 00108J109 470,592 31,165 SH SOLE 31,165 0 0
ACV Auctions Inc COM CL A 00091G104 2,160 100 SH SOLE 100 0 0
ADMA Biologics Inc COM 000899104 410,057 23,910 SH SOLE 23,910 0 0
AECOM COM 00766T100 325,801 3,050 SH SOLE 0 0 3,050
AECOM COM 00766T100 13,400,249 125,447 SH SOLE 125,447 0 0
AES Corp/The COM 00130H105 70,785 5,500 SH SOLE 0 0 5,500
AGNC Investment Corp COM 00123Q104 2,763 300 SH SOLE 300 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 3,980 1,000 SH SOLE 1,000 0 0
AMETEK Inc COM 031100100 27,524,620 152,694 SH SOLE 152,694 0 0
AMETEK Inc COM 031100100 3,760,945 20,864 SH SOLE 0 0 20,864
AMN Healthcare Services Inc COM 001744101 7,176 300 SH SOLE 300 0 0
ANI Pharmaceuticals Inc COM 00182C103 1,441,150 26,070 SH SOLE 26,070 0 0
ANSYS Inc COM 03662Q105 11,455,389 33,959 SH SOLE 33,959 0 0
ANSYS Inc COM 03662Q105 3,124,350 9,262 SH SOLE 0 0 9,262
APA Corp COM 03743Q108 145,467 6,300 SH SOLE 0 0 6,300
APA Corp COM 03743Q108 9,380,682 406,266 SH SOLE 406,266 0 0
API Group Corp COM STK 00187Y100 28,776 800 SH SOLE 800 0 0
ASGN Inc COM 00191U102 1,486,452 17,836 SH SOLE 17,836 0 0
AT&T Inc COM 00206R102 75,839,902 3,330,694 SH SOLE 3,330,694 0 0
AT&T Inc COM 00206R102 3,815,182 167,553 SH SOLE 0 0 167,553
AZEK Co Inc/The CL A 05478C105 1,718,699 36,206 SH SOLE 36,206 0 0
AbbVie Inc COM 00287Y109 8,989,488 50,588 SH SOLE 0 0 50,588
AbbVie Inc COM 00287Y109 175,849,077 989,584 SH SOLE 989,584 0 0
Abbott Laboratories COM 002824100 5,188,695 45,873 SH SOLE 0 0 45,873
Abbott Laboratories COM 002824100 88,726,425 784,426 SH SOLE 784,426 0 0
Abercrombie & Fitch Co CL A 002896207 230,483 1,542 SH SOLE 0 0 1,542
Abercrombie & Fitch Co CL A 002896207 8,252,239 55,210 SH SOLE 55,210 0 0
Academy Sports & Outdoors Inc COM 00402L107 11,506 200 SH SOLE 200 0 0
Acadia Healthcare Co Inc COM 00404A109 11,895 300 SH SOLE 300 0 0
Acadia Realty Trust COM SH BEN INT 004239109 7,248 300 SH SOLE 300 0 0
Accenture PLC SHS CLASS A G1151C101 8,117,906 23,076 SH SOLE 0 0 23,076
Accenture PLC SHS CLASS A G1151C101 126,945,884 360,857 SH SOLE 360,857 0 0
Acuity Inc COM 00508Y102 237,210 812 SH SOLE 0 0 812
Acuity Inc COM 00508Y102 10,710,946 36,665 SH SOLE 36,665 0 0
Addus HomeCare Corp COM 006739106 1,513,476 12,074 SH SOLE 12,074 0 0
Adobe Inc COM 00724F101 11,661,733 26,225 SH SOLE 0 0 26,225
Adobe Inc COM 00724F101 118,148,808 265,694 SH SOLE 265,694 0 0
Adtalem Global Education Inc COM 00737L103 1,657,831 18,248 SH SOLE 18,248 0 0
AdvanSix Inc COM 00773T101 2,849 100 SH SOLE 100 0 0
Advanced Drainage Systems Inc COM 00790R104 519,622 4,495 SH SOLE 4,495 0 0
Advanced Micro Devices Inc COM 007903107 8,778,896 72,679 SH SOLE 0 0 72,679
Advanced Micro Devices Inc COM 007903107 91,105,737 754,249 SH SOLE 754,249 0 0
AerCap Holdings NV SHS N00985106 6,124,800 64,000 SH SOLE 64,000 0 0
AeroVironment Inc COM 008073108 1,671,399 10,861 SH SOLE 10,861 0 0
Affiliated Managers Group Inc COM 008252108 36,984 200 SH SOLE 200 0 0
Affirm Holdings Inc COM CL A 00827B106 6,090 100 SH SOLE 100 0 0
Aflac Inc COM 001055102 6,465,621 62,506 SH SOLE 0 0 62,506
Aflac Inc COM 001055102 29,038,401 280,727 SH SOLE 280,727 0 0
Agilent Technologies Inc COM 00846U101 31,485,131 234,369 SH SOLE 234,369 0 0
Agilent Technologies Inc COM 00846U101 3,253,312 24,217 SH SOLE 0 0 24,217
Air Products and Chemicals Inc COM 009158106 1,780,846 6,140 SH SOLE 0 0 6,140
Air Products and Chemicals Inc COM 009158106 30,543,822 105,309 SH SOLE 105,309 0 0
Airbnb Inc COM CL A 009066101 1,511,215 11,500 SH SOLE 0 0 11,500
Airbnb Inc COM CL A 009066101 27,626,456 210,231 SH SOLE 210,231 0 0
Akamai Technologies Inc COM 00971T101 10,633,602 111,172 SH SOLE 111,172 0 0
Akamai Technologies Inc COM 00971T101 1,400,699 14,644 SH SOLE 0 0 14,644
Alaska Air Group Inc COM 011659109 1,832,878 28,307 SH SOLE 28,307 0 0
Albemarle Corp COM 012653101 146,336 1,700 SH SOLE 0 0 1,700
Albemarle Corp COM 012653101 4,691,360 54,500 SH SOLE 54,500 0 0
Albertsons Cos Inc COMMON STOCK 013091103 86,416 4,400 SH SOLE 0 0 4,400
Albertsons Cos Inc COMMON STOCK 013091103 4,562,686 232,316 SH SOLE 232,316 0 0
Alcoa Corp COM 013872106 11,334 300 SH SOLE 300 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,121,825 11,500 SH SOLE 0 0 11,500
Alexandria Real Estate Equities Inc COM 015271109 7,617,972 78,093 SH SOLE 78,093 0 0
Align Technology Inc COM 016255101 512,101 2,456 SH SOLE 0 0 2,456
Align Technology Inc COM 016255101 6,312,223 30,273 SH SOLE 30,273 0 0
Alkami Technology Inc COM 01644J108 1,296,931 35,358 SH SOLE 35,358 0 0
Alkermes PLC SHS G01767105 214,866 7,471 SH SOLE 0 0 7,471
Alkermes PLC SHS G01767105 4,183,142 145,450 SH SOLE 145,450 0 0
Allegiant Travel Co COM 01748X102 18,824 200 SH SOLE 200 0 0
Allegion plc ORD SHS G0176J109 230,127 1,761 SH SOLE 0 0 1,761
Allegion plc ORD SHS G0176J109 3,698,636 28,303 SH SOLE 28,303 0 0
Alliant Energy Corp COM 018802108 177,420 3,000 SH SOLE 0 0 3,000
Allison Transmission Holdings Inc COM 01973R101 417,112 3,860 SH SOLE 0 0 3,860
Allison Transmission Holdings Inc COM 01973R101 17,106,979 158,310 SH SOLE 158,310 0 0
Allstate Corp/The COM 020002101 2,419,707 12,551 SH SOLE 0 0 12,551
Allstate Corp/The COM 020002101 43,436,165 225,303 SH SOLE 225,303 0 0
Ally Financial Inc COM 02005N100 82,463 2,290 SH SOLE 0 0 2,290
Ally Financial Inc COM 02005N100 3,343,565 92,851 SH SOLE 92,851 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 581,922 2,473 SH SOLE 0 0 2,473
Alnylam Pharmaceuticals Inc COM 02043Q107 13,798,108 58,638 SH SOLE 58,638 0 0
Alphabet Inc CAP STK CL A 02079K305 124,174,932 655,969 SH SOLE 0 0 655,969
Alphabet Inc CAP STK CL A 02079K305 661,229,633 3,493,025 SH SOLE 3,493,025 0 0
Alphabet Inc CAP STK CL C 02079K107 26,744,061 140,433 SH SOLE 0 0 140,433
Alphabet Inc CAP STK CL C 02079K107 478,115,807 2,510,585 SH SOLE 2,510,585 0 0
Altair Engineering Inc COM CL A 021369103 21,822 200 SH SOLE 200 0 0
Amazon.com Inc COM 023135106 165,131,123 752,683 SH SOLE 0 0 752,683
Amazon.com Inc COM 023135106 1,151,276,668 5,247,626 SH SOLE 5,247,626 0 0
Ambarella Inc SHS G037AX101 7,274 100 SH SOLE 100 0 0
Amcor PLC ORD G0250X107 199,492 21,200 SH SOLE 0 0 21,200
Amcor PLC ORD G0250X107 6,069,299 644,984 SH SOLE 644,984 0 0
Ameren Corp COM 023608102 196,197 2,201 SH SOLE 0 0 2,201
American Airlines Group Inc COM 02376R102 22,659 1,300 SH SOLE 1,300 0 0
American Eagle Outfitters Inc COM 02553E106 6,668 400 SH SOLE 400 0 0
American Electric Power Co Inc COM 025537101 793,362 8,602 SH SOLE 0 0 8,602
American Express Co COM 025816109 10,052,277 33,870 SH SOLE 0 0 33,870
American Express Co COM 025816109 93,918,008 316,446 SH SOLE 316,446 0 0
American Financial Group Inc/OH COM 025932104 164,316 1,200 SH SOLE 0 0 1,200
American Financial Group Inc/OH COM 025932104 6,079,829 44,401 SH SOLE 44,401 0 0
American Homes 4 Rent CL A 02665T306 89,808 2,400 SH SOLE 0 0 2,400
American Homes 4 Rent CL A 02665T306 5,659,962 151,255 SH SOLE 151,255 0 0
American International Group Inc COM NEW 026874784 1,617,325 22,216 SH SOLE 0 0 22,216
American International Group Inc COM NEW 026874784 24,280,911 333,529 SH SOLE 333,529 0 0
American Tower Corp COM 03027X100 4,105,449 22,384 SH SOLE 0 0 22,384
American Tower Corp COM 03027X100 41,203,790 224,654 SH SOLE 224,654 0 0
American Water Works Co Inc COM 030420103 348,572 2,800 SH SOLE 0 0 2,800
American Water Works Co Inc COM 030420103 17,800,452 142,987 SH SOLE 142,987 0 0
American Woodmark Corp COM 030506109 832,122 10,463 SH SOLE 10,463 0 0
Americold Realty Trust Inc COM 03064D108 12,840 600 SH SOLE 600 0 0
Ameriprise Financial Inc COM 03076C106 6,362,006 11,949 SH SOLE 0 0 11,949
Ameriprise Financial Inc COM 03076C106 35,005,675 65,747 SH SOLE 65,747 0 0
Ameris Bancorp COM 03076K108 6,257 100 SH SOLE 100 0 0
Amgen Inc COM 031162100 4,525,753 17,364 SH SOLE 0 0 17,364
Amgen Inc COM 031162100 71,193,034 273,147 SH SOLE 273,147 0 0
Amicus Therapeutics Inc COM 03152W109 1,526,586 162,058 SH SOLE 162,058 0 0
Amkor Technology Inc COM 031652100 2,569 100 SH SOLE 100 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1,290,231 162,908 SH SOLE 162,908 0 0
Amphenol Corp CL A 032095101 3,738,910 53,836 SH SOLE 0 0 53,836
Amphenol Corp CL A 032095101 38,343,414 552,101 SH SOLE 552,101 0 0
Analog Devices Inc COM 032654105 3,445,676 16,218 SH SOLE 0 0 16,218
Analog Devices Inc COM 032654105 50,992,737 240,011 SH SOLE 240,011 0 0
Anglogold Ashanti Plc COM SHS G0378L100 279,268 12,100 SH SOLE 12,100 0 0
Annaly Capital Management Inc COM NEW 035710839 110,642 6,046 SH SOLE 0 0 6,046
Annaly Capital Management Inc COM NEW 035710839 4,898,745 267,691 SH SOLE 267,691 0 0
Aon PLC SHS CL A G0403H108 41,855,429 116,537 SH SOLE 116,537 0 0
Aon PLC SHS CL A G0403H108 1,111,959 3,096 SH SOLE 0 0 3,096
Apogee Enterprises Inc COM 037598109 1,317,372 18,448 SH SOLE 18,448 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 15,588 1,800 SH SOLE 1,800 0 0
Apollo Global Management Inc COM 03769M106 4,503,087 27,265 SH SOLE 0 0 27,265
Apollo Global Management Inc COM 03769M106 20,373,477 123,356 SH SOLE 123,356 0 0
AppLovin Corp COM CL A 03831W108 2,281,706 7,046 SH SOLE 0 0 7,046
AppLovin Corp COM CL A 03831W108 33,184,803 102,476 SH SOLE 102,476 0 0
Appfolio Inc COM CL A 03783C100 1,702,368 6,900 SH SOLE 6,900 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 16,885 1,100 SH SOLE 1,100 0 0
Apple Inc COM 037833100 2,023,981,336 8,082,347 SH SOLE 8,082,347 0 0
Apple Inc COM 037833100 111,193,241 444,027 SH SOLE 0 0 444,027
Applied Industrial Technologies Inc COM 03820C105 23,947 100 SH SOLE 100 0 0
Applied Materials Inc COM 038222105 8,430,251 51,837 SH SOLE 0 0 51,837
Applied Materials Inc COM 038222105 86,703,582 533,134 SH SOLE 533,134 0 0
AptarGroup Inc COM 038336103 2,105,926 13,405 SH SOLE 13,405 0 0
Aptiv PLC COM SHS G3265R107 206,963 3,422 SH SOLE 0 0 3,422
Aptiv PLC COM SHS G3265R107 10,290,007 170,139 SH SOLE 170,139 0 0
Aramark COM 03852U106 14,924 400 SH SOLE 400 0 0
Arbor Realty Trust Inc COM 038923108 2,770 200 SH SOLE 200 0 0
Arch Capital Group Ltd ORD G0450A105 1,715,678 18,578 SH SOLE 0 0 18,578
Arch Capital Group Ltd ORD G0450A105 17,589,997 190,471 SH SOLE 190,471 0 0
Archer-Daniels-Midland Co COM 039483102 361,875 7,163 SH SOLE 0 0 7,163
Archrock Inc COM 03957W106 1,009,215 40,547 SH SOLE 40,547 0 0
Arcosa Inc COM 039653100 19,348 200 SH SOLE 200 0 0
Ares Management Corp CL A COM STK 03990B101 10,492,391 59,269 SH SOLE 59,269 0 0
Ares Management Corp CL A COM STK 03990B101 3,590,877 20,284 SH SOLE 0 0 20,284
Argan Inc COM 04010E109 445,654 3,252 SH SOLE 3,252 0 0
Arista Networks Inc COM SHS 040413205 6,039,470 54,641 SH SOLE 0 0 54,641
Arista Networks Inc COM SHS 040413205 58,696,514 531,046 SH SOLE 531,046 0 0
Armstrong World Industries Inc COM 04247X102 3,406,053 24,100 SH SOLE 24,100 0 0
Armstrong World Industries Inc COM 04247X102 277,289 1,962 SH SOLE 0 0 1,962
Arthur J Gallagher & Co COM 363576109 43,913,014 154,705 SH SOLE 154,705 0 0
Arthur J Gallagher & Co COM 363576109 3,661,665 12,900 SH SOLE 0 0 12,900
Ashland Inc COM 044186104 7,146 100 SH SOLE 100 0 0
Aspen Technology Inc COM 29109X106 1,023,483 4,100 SH SOLE 0 0 4,100
Aspen Technology Inc COM 29109X106 3,008,790 12,053 SH SOLE 12,053 0 0
Assurant Inc COM 04621X108 5,242,014 24,585 SH SOLE 24,585 0 0
Assurant Inc COM 04621X108 338,167 1,586 SH SOLE 0 0 1,586
Atkore Inc COM 047649108 8,345 100 SH SOLE 100 0 0
Atlantic Union Bankshares Corp COM 04911A107 3,788 100 SH SOLE 100 0 0
Atlassian Corp CL A 049468101 1,849,688 7,600 SH SOLE 0 0 7,600
Atlassian Corp CL A 049468101 24,549,984 100,871 SH SOLE 100,871 0 0
Atmos Energy Corp COM 049560105 417,810 3,000 SH SOLE 0 0 3,000
Atmos Energy Corp COM 049560105 19,307,836 138,636 SH SOLE 138,636 0 0
Aurora Innovation Inc CLASS A COM 051774107 1,890 300 SH SOLE 300 0 0
AutoZone Inc COM 053332102 771,682 241 SH SOLE 0 0 241
AutoZone Inc COM 053332102 24,396,038 7,619 SH SOLE 7,619 0 0
Autodesk Inc COM 052769106 6,599,487 22,328 SH SOLE 0 0 22,328
Autodesk Inc COM 052769106 51,405,239 173,919 SH SOLE 173,919 0 0
Autohome Inc SP ADS RP CL A 05278C107 263,860 10,168 SH SOLE 10,168 0 0
Autoliv Inc COM 052800109 1,968,746 20,991 SH SOLE 20,991 0 0
Automatic Data Processing Inc COM 053015103 67,187,682 229,521 SH SOLE 229,521 0 0
Automatic Data Processing Inc COM 053015103 8,275,770 28,271 SH SOLE 0 0 28,271
AvalonBay Communities Inc COM 053484101 3,604,868 16,388 SH SOLE 0 0 16,388
AvalonBay Communities Inc COM 053484101 17,669,090 80,325 SH SOLE 80,325 0 0
Avantor Inc COM 05352A100 5,854,447 277,857 SH SOLE 277,857 0 0
Avantor Inc COM 05352A100 126,420 6,000 SH SOLE 0 0 6,000
Avery Dennison Corp COM 053611109 205,843 1,100 SH SOLE 0 0 1,100
Avery Dennison Corp COM 053611109 5,591,819 29,882 SH SOLE 29,882 0 0
Avient Corp COM 05368V106 28,602 700 SH SOLE 700 0 0
Avnet Inc COM 053807103 10,464 200 SH SOLE 200 0 0
Axalta Coating Systems Ltd COM G0750C108 1,838,127 53,715 SH SOLE 53,715 0 0
Axis Capital Holdings Ltd SHS G0692U109 3,964,682 44,738 SH SOLE 44,738 0 0
Axon Enterprise Inc COM 05464C101 31,052,626 52,249 SH SOLE 52,249 0 0
Axon Enterprise Inc COM 05464C101 1,647,455 2,772 SH SOLE 0 0 2,772
Axos Financial Inc COM 05465C100 13,970 200 SH SOLE 200 0 0
BILL Holdings Inc COM 090043100 16,942 200 SH SOLE 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 2,044,864 22,886 SH SOLE 22,886 0 0
BXP Inc COM 101121101 1,912,167 25,715 SH SOLE 0 0 25,715
BXP Inc COM 101121101 6,758,952 90,895 SH SOLE 90,895 0 0
Badger Meter Inc COM 056525108 6,260,085 29,512 SH SOLE 29,512 0 0
Baker Hughes Co CL A 05722G100 538,880 13,137 SH SOLE 0 0 13,137
Baker Hughes Co CL A 05722G100 25,255,194 615,680 SH SOLE 615,680 0 0
Ball Corp COM 058498106 226,033 4,100 SH SOLE 0 0 4,100
Ball Corp COM 058498106 6,523,037 118,321 SH SOLE 118,321 0 0
Bancorp Inc/The COM 05969A105 2,250,248 42,756 SH SOLE 42,756 0 0
Bank OZK COM 06417N103 1,732,484 38,906 SH SOLE 38,906 0 0
Bank of America Corp COM 060505104 7,337,365 166,948 SH SOLE 0 0 166,948
Bank of America Corp COM 060505104 154,449,002 3,514,198 SH SOLE 3,514,198 0 0
Bank of New York Mellon Corp/The COM 064058100 5,743,119 74,751 SH SOLE 0 0 74,751
Bank of New York Mellon Corp/The COM 064058100 29,391,470 382,552 SH SOLE 382,552 0 0
BankUnited Inc COM 06652K103 11,451 300 SH SOLE 300 0 0
Bath & Body Works Inc COM 070830104 446,747 11,523 SH SOLE 11,523 0 0
Baxter International Inc COM 071813109 554,157 19,004 SH SOLE 0 0 19,004
Baxter International Inc COM 071813109 6,776,230 232,381 SH SOLE 232,381 0 0
Beacon Financial Corp COM 084680107 924,743 32,527 SH SOLE 32,527 0 0
Beazer Homes USA Inc COM NEW 07556Q881 2,746 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 2,664,134 11,743 SH SOLE 0 0 11,743
Becton Dickinson & Co COM 075887109 42,976,211 189,431 SH SOLE 189,431 0 0
Belden Inc COM 077454106 4,047,654 35,944 SH SOLE 35,944 0 0
BellRing Brands Inc COMMON STOCK 07831C103 2,127,300 28,236 SH SOLE 28,236 0 0
Bentley Systems Inc COM CL B 08265T208 107,410 2,300 SH SOLE 0 0 2,300
Bentley Systems Inc COM CL B 08265T208 2,522,267 54,010 SH SOLE 54,010 0 0
Berkshire Hathaway Inc CL B NEW 084670702 16,559,225 36,532 SH SOLE 0 0 36,532
Berkshire Hathaway Inc CL B NEW 084670702 320,717,357 707,548 SH SOLE 707,548 0 0
Berry Global Group Inc COM 08579W103 6,467 100 SH SOLE 100 0 0
Best Buy Co Inc COM 086516101 1,534,190 17,881 SH SOLE 0 0 17,881
Best Buy Co Inc COM 086516101 6,665,459 77,686 SH SOLE 77,686 0 0
Bio-Rad Laboratories Inc CL A 090572207 32,851 100 SH SOLE 0 0 100
Bio-Rad Laboratories Inc CL A 090572207 2,096,879 6,383 SH SOLE 6,383 0 0
Bio-Techne Corp COM 09073M104 180,075 2,500 SH SOLE 0 0 2,500
Bio-Techne Corp COM 09073M104 4,262,159 59,172 SH SOLE 59,172 0 0
BioMarin Pharmaceutical Inc COM 09061G101 275,014 4,184 SH SOLE 0 0 4,184
BioMarin Pharmaceutical Inc COM 09061G101 4,989,433 75,908 SH SOLE 75,908 0 0
Biogen Inc COM 09062X103 1,220,455 7,981 SH SOLE 0 0 7,981
Biogen Inc COM 09062X103 10,748,288 70,287 SH SOLE 70,287 0 0
BlackLine Inc COM 09239B109 438,809 7,222 SH SOLE 7,222 0 0
Blackrock Inc COM 09290D101 3,040,476 2,966 SH SOLE 0 0 2,966
Blackrock Inc COM 09290D101 96,980,532 94,605 SH SOLE 94,605 0 0
Blackstone Inc COM 09260D107 5,234,326 30,358 SH SOLE 0 0 30,358
Blackstone Inc COM 09260D107 37,550,490 217,785 SH SOLE 217,785 0 0
Block Inc CL A 852234103 993,618 11,691 SH SOLE 0 0 11,691
Block Inc CL A 852234103 21,466,774 252,580 SH SOLE 252,580 0 0
Bloomin' Brands Inc COM 094235108 6,105 500 SH SOLE 500 0 0
Blue Bird Corp COM 095306106 1,443,603 37,370 SH SOLE 37,370 0 0
Blue Owl Capital Corp III COM SHS 69122G102 8,960,660 621,405 SH SOLE 0 0 621,405
Blue Owl Capital Inc COM CL A 09581B103 2,411,620 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 6,978 300 SH SOLE 300 0 0
Blueprint Medicines Corp COM 09627Y109 26,166 300 SH SOLE 300 0 0
Boeing Co/The COM 097023105 1,165,191 6,583 SH SOLE 0 0 6,583
Boise Cascade Co COM 09739D100 1,507,739 12,685 SH SOLE 12,685 0 0
Booking Holdings Inc COM 09857L108 4,436,799 893 SH SOLE 0 0 893
Booking Holdings Inc COM 09857L108 84,637,035 17,035 SH SOLE 17,035 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 167,310 1,300 SH SOLE 0 0 1,300
Booz Allen Hamilton Holding Corp CL A 099502106 10,196,129 79,224 SH SOLE 79,224 0 0
BorgWarner Inc COM 099724106 76,296 2,400 SH SOLE 0 0 2,400
BorgWarner Inc COM 099724106 1,873,099 58,921 SH SOLE 58,921 0 0
Boston Scientific Corp COM 101137107 3,903,195 43,699 SH SOLE 0 0 43,699
Boston Scientific Corp COM 101137107 60,608,979 678,560 SH SOLE 678,560 0 0
Box Inc CL A 10316T104 215,480 6,819 SH SOLE 0 0 6,819
Box Inc CL A 10316T104 5,145,460 162,831 SH SOLE 162,831 0 0
Boyd Gaming Corp COM 103304101 997,062 13,745 SH SOLE 13,745 0 0
Brady Corp CL A 104674106 1,597,745 21,635 SH SOLE 21,635 0 0
Bread Financial Holdings Inc COM 018581108 6,106 100 SH SOLE 100 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,605,551 14,484 SH SOLE 14,484 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,256 400 SH SOLE 400 0 0
Brinker International Inc COM 109641100 1,897,171 14,341 SH SOLE 14,341 0 0
Bristol-Myers Squibb Co COM 110122108 3,998,000 70,686 SH SOLE 0 0 70,686
Bristol-Myers Squibb Co COM 110122108 79,361,655 1,403,141 SH SOLE 1,403,141 0 0
Brixmor Property Group Inc COM 11120U105 1,889,556 67,872 SH SOLE 67,872 0 0
Broadcom Inc COM 11135F101 47,622,254 205,410 SH SOLE 0 0 205,410
Broadcom Inc COM 11135F101 573,538,543 2,473,855 SH SOLE 2,473,855 0 0
Broadridge Financial Solutions Inc COM 11133T103 514,581 2,276 SH SOLE 0 0 2,276
Broadridge Financial Solutions Inc COM 11133T103 15,346,763 67,879 SH SOLE 67,879 0 0
Brown & Brown Inc COM 115236101 1,315,344 12,893 SH SOLE 0 0 12,893
Brown & Brown Inc COM 115236101 19,148,338 187,692 SH SOLE 187,692 0 0
Brown-Forman Corp CL B 115637209 147,362 3,880 SH SOLE 0 0 3,880
Brown-Forman Corp CL B 115637209 3,121,462 82,187 SH SOLE 82,187 0 0
Bruker Corp COM 116794108 23,448 400 SH SOLE 400 0 0
Brunswick Corp/DE COM 117043109 12,936 200 SH SOLE 200 0 0
Builders FirstSource Inc COM 12008R107 214,395 1,500 SH SOLE 0 0 1,500
Builders FirstSource Inc COM 12008R107 14,852,571 103,915 SH SOLE 103,915 0 0
Bunge Global SA COM SHS H11356104 178,070 2,290 SH SOLE 0 0 2,290
Burlington Stores Inc COM 122017106 142,530 500 SH SOLE 0 0 500
Burlington Stores Inc COM 122017106 7,168,974 25,149 SH SOLE 25,149 0 0
CACI International Inc CL A 127190304 1,804,532 4,466 SH SOLE 4,466 0 0
CBIZ Inc COM 124805102 8,183 100 SH SOLE 100 0 0
CBRE Group Inc CL A 12504L109 38,514,184 293,352 SH SOLE 293,352 0 0
CBRE Group Inc CL A 12504L109 1,580,600 12,039 SH SOLE 0 0 12,039
CDW Corp/DE COM 12514G108 11,476,546 65,942 SH SOLE 65,942 0 0
CDW Corp/DE COM 12514G108 2,137,907 12,284 SH SOLE 0 0 12,284
CEVA Inc COM 157210105 3,155 100 SH SOLE 100 0 0
CF Industries Holdings Inc COM 125269100 7,264,230 85,141 SH SOLE 85,141 0 0
CF Industries Holdings Inc COM 125269100 639,473 7,495 SH SOLE 0 0 7,495
CH Robinson Worldwide Inc COM NEW 12541W209 4,780,616 46,270 SH SOLE 46,270 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 283,923 2,748 SH SOLE 0 0 2,748
CME Group Inc COM 12572Q105 2,310,921 9,951 SH SOLE 0 0 9,951
CME Group Inc COM 12572Q105 46,880,502 201,871 SH SOLE 201,871 0 0
CMS Energy Corp COM 125896100 453,220 6,800 SH SOLE 0 0 6,800
CNH Industrial NV SHS N20944109 99,704 8,800 SH SOLE 0 0 8,800
CNH Industrial NV SHS N20944109 4,258,675 375,876 SH SOLE 375,876 0 0
CNO Financial Group Inc COM 12621E103 7,442 200 SH SOLE 200 0 0
CRH PLC ORD G25508105 2,271,644 24,553 SH SOLE 0 0 24,553
CRH PLC ORD G25508105 43,718,753 472,533 SH SOLE 472,533 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 3,936 100 SH SOLE 100 0 0
CSG Systems International Inc COM 126349109 1,371,435 26,833 SH SOLE 26,833 0 0
CSW Industrials Inc COM 126402106 466,402 1,322 SH SOLE 1,322 0 0
CSX Corp COM 126408103 1,996,158 61,858 SH SOLE 0 0 61,858
CSX Corp COM 126408103 30,060,118 931,519 SH SOLE 931,519 0 0
CVS Health Corp COM 126650100 26,254,859 584,871 SH SOLE 584,871 0 0
CVS Health Corp COM 126650100 1,409,187 31,392 SH SOLE 0 0 31,392
Cabot Corp COM 127055101 3,540,728 38,777 SH SOLE 38,777 0 0
Cabot Corp COM 127055101 253,111 2,772 SH SOLE 0 0 2,772
Cactus Inc CL A 127203107 1,219,140 20,890 SH SOLE 20,890 0 0
Cadence Bank COM 12740C103 560,846 16,280 SH SOLE 16,280 0 0
Cadence Design Systems Inc COM 127387108 37,275,068 124,060 SH SOLE 124,060 0 0
Cadence Design Systems Inc COM 127387108 3,999,123 13,310 SH SOLE 0 0 13,310
Cadre Holdings Inc COM 12763L105 9,690 300 SH SOLE 300 0 0
Caesars Entertainment Inc COM 12769G100 73,524 2,200 SH SOLE 0 0 2,200
California Water Service Group COM 130788102 27,198 600 SH SOLE 600 0 0
Calix Inc COM 13100M509 6,974 200 SH SOLE 200 0 0
Camden Property Trust SH BEN INT 133131102 174,060 1,500 SH SOLE 0 0 1,500
Camden Property Trust SH BEN INT 133131102 5,720,424 49,297 SH SOLE 49,297 0 0
Campbell's Company/The COM 134429109 181,550 4,335 SH SOLE 0 0 4,335
Campbell's Company/The COM 134429109 5,861,567 139,961 SH SOLE 139,961 0 0
Capital One Financial Corp COM 14040H105 31,640,209 177,435 SH SOLE 177,435 0 0
Capital One Financial Corp COM 14040H105 2,121,295 11,896 SH SOLE 0 0 11,896
Capri Holdings Ltd SHS G1890L107 6,318 300 SH SOLE 300 0 0
CarMax Inc COM 143130102 547,628 6,698 SH SOLE 0 0 6,698
CarMax Inc COM 143130102 4,886,468 59,766 SH SOLE 59,766 0 0
Cardinal Health Inc COM 14149Y108 1,256,855 10,627 SH SOLE 0 0 10,627
Cardinal Health Inc COM 14149Y108 13,922,153 117,715 SH SOLE 117,715 0 0
CareTrust REIT Inc COM 14174T107 8,115 300 SH SOLE 300 0 0
Cargurus Inc COM CL A 141788109 163,115 4,464 SH SOLE 0 0 4,464
Cargurus Inc COM CL A 141788109 2,783,690 76,182 SH SOLE 76,182 0 0
Carlisle Cos Inc COM 142339100 110,652 300 SH SOLE 0 0 300
Carlisle Cos Inc COM 142339100 8,553,768 23,191 SH SOLE 23,191 0 0
Carlyle Group Inc/The COM 14316J108 1,706,663 33,802 SH SOLE 0 0 33,802
Carlyle Group Inc/The COM 14316J108 3,302,096 65,401 SH SOLE 65,401 0 0
Carnival Corp UNIT 99/99/9999 143658300 814,236 32,674 SH SOLE 0 0 32,674
Carnival Corp UNIT 99/99/9999 143658300 11,627,074 466,576 SH SOLE 466,576 0 0
Carpenter Technology Corp COM 144285103 685,459 4,039 SH SOLE 4,039 0 0
Carrier Global Corp COM 14448C104 2,362,342 34,608 SH SOLE 0 0 34,608
Carrier Global Corp COM 14448C104 24,586,023 360,182 SH SOLE 360,182 0 0
Carvana Co CL A 146869102 9,313,888 45,800 SH SOLE 45,800 0 0
Carvana Co CL A 146869102 183,024 900 SH SOLE 0 0 900
Casella Waste Systems Inc CL A 147448104 10,581 100 SH SOLE 100 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 2,942,774 141,005 SH SOLE 141,005 0 0
Caterpillar Inc COM 149123101 102,828,675 283,462 SH SOLE 283,462 0 0
Caterpillar Inc COM 149123101 5,102,582 14,066 SH SOLE 0 0 14,066
Cboe Global Markets Inc COM 12503M108 10,848,015 55,571 SH SOLE 55,571 0 0
Cboe Global Markets Inc COM 12503M108 318,388 1,631 SH SOLE 0 0 1,631
Celanese Corp COM 150870103 159,183 2,300 SH SOLE 0 0 2,300
Celanese Corp COM 150870103 4,296,626 62,081 SH SOLE 62,081 0 0
Cencora Inc COM 03073E105 858,727 3,822 SH SOLE 0 0 3,822
Cencora Inc COM 03073E105 30,237,434 134,580 SH SOLE 134,580 0 0
Centene Corp COM 15135B101 437,024 7,214 SH SOLE 0 0 7,214
Centene Corp COM 15135B101 15,660,293 258,506 SH SOLE 258,506 0 0
CenterPoint Energy Inc COM 15189T107 361,659 11,398 SH SOLE 0 0 11,398
Central Garden & Pet Co CL A NON-VTG 153527205 6,610 200 SH SOLE 200 0 0
Centrus Energy Corp CL A 15643U104 13,322 200 SH SOLE 200 0 0
Champion Homes Inc COM 830830105 8,810 100 SH SOLE 100 0 0
Charles River Laboratories International Inc COM 159864107 147,680 800 SH SOLE 0 0 800
Charles River Laboratories International Inc COM 159864107 2,760,693 14,955 SH SOLE 14,955 0 0
Charles Schwab Corp/The COM 808513105 5,469,857 73,907 SH SOLE 0 0 73,907
Charles Schwab Corp/The COM 808513105 65,212,505 881,131 SH SOLE 881,131 0 0
Chart Industries Inc COM 16115Q308 19,084 100 SH SOLE 100 0 0
Charter Communications Inc CL A 16119P108 972,096 2,836 SH SOLE 0 0 2,836
Charter Communications Inc CL A 16119P108 15,501,088 45,223 SH SOLE 45,223 0 0
Check Point Software Technologies Ltd ORD M22465104 1,008,180 5,400 SH SOLE 0 0 5,400
Check Point Software Technologies Ltd ORD M22465104 3,472,620 18,600 SH SOLE 18,600 0 0
Cheesecake Factory Inc/The COM 163072101 1,343,975 28,330 SH SOLE 28,330 0 0
Chemours Co/The COM 163851108 1,690 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 1,450,158 6,749 SH SOLE 0 0 6,749
Cheniere Energy Inc COM NEW 16411R208 31,567,841 146,916 SH SOLE 146,916 0 0
Chevron Corp COM 166764100 6,539,671 45,151 SH SOLE 0 0 45,151
Chevron Corp COM 166764100 147,174,241 1,016,116 SH SOLE 1,016,116 0 0
Chewy Inc CL A 16679L109 605,466 18,079 SH SOLE 18,079 0 0
Chipotle Mexican Grill Inc COM 169656105 1,986,161 32,938 SH SOLE 0 0 32,938
Chipotle Mexican Grill Inc COM 169656105 38,311,907 635,355 SH SOLE 635,355 0 0
Choice Hotels International Inc COM 169905106 14,198 100 SH SOLE 100 0 0
Chord Energy Corp COM NEW 674215207 2,442,342 20,889 SH SOLE 20,889 0 0
Chubb Ltd COM H1467J104 1,664,431 6,024 SH SOLE 0 0 6,024
Chubb Ltd COM H1467J104 63,205,835 228,758 SH SOLE 228,758 0 0
Church & Dwight Co Inc COM 171340102 4,134,265 39,483 SH SOLE 0 0 39,483
Church & Dwight Co Inc COM 171340102 13,340,892 127,408 SH SOLE 127,408 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 724,608 62,900 SH SOLE 62,900 0 0
Ciena Corp COM NEW 171779309 2,455,334 28,951 SH SOLE 28,951 0 0
Cigna Group/The COM 125523100 2,448,533 8,867 SH SOLE 0 0 8,867
Cigna Group/The COM 125523100 41,510,746 150,325 SH SOLE 150,325 0 0
Cincinnati Financial Corp COM 172062101 376,207 2,618 SH SOLE 0 0 2,618
Cincinnati Financial Corp COM 172062101 11,713,993 81,517 SH SOLE 81,517 0 0
Cinemark Holdings Inc COM 17243V102 1,425,607 46,017 SH SOLE 46,017 0 0
Cintas Corp COM 172908105 4,964,873 27,175 SH SOLE 0 0 27,175
Cintas Corp COM 172908105 41,406,763 226,638 SH SOLE 226,638 0 0
Cipher Mining Inc COM 17253J106 928 200 SH SOLE 200 0 0
Cirrus Logic Inc COM 172755100 453,388 4,553 SH SOLE 4,553 0 0
Cisco Systems Inc COM 17275R102 11,018,955 186,131 SH SOLE 0 0 186,131
Cisco Systems Inc COM 17275R102 151,767,666 2,563,643 SH SOLE 2,563,643 0 0
Citigroup Inc COM NEW 172967424 3,702,232 52,596 SH SOLE 0 0 52,596
Citigroup Inc COM NEW 172967424 62,213,146 883,835 SH SOLE 883,835 0 0
Citizens Financial Group Inc COM 174610105 253,064 5,783 SH SOLE 0 0 5,783
Citizens Financial Group Inc COM 174610105 9,392,559 214,638 SH SOLE 214,638 0 0
Clean Harbors Inc COM 184496107 23,014 100 SH SOLE 100 0 0
Clearwater Analytics Holdings Inc CL A 185123106 1,761,032 63,991 SH SOLE 63,991 0 0
Cleveland-Cliffs Inc COM 185899101 3,760 400 SH SOLE 400 0 0
Clorox Co/The COM 189054109 1,433,918 8,829 SH SOLE 0 0 8,829
Clorox Co/The COM 189054109 8,309,058 51,161 SH SOLE 51,161 0 0
Cloudflare Inc CL A COM 18915M107 387,648 3,600 SH SOLE 0 0 3,600
Cloudflare Inc CL A COM 18915M107 14,617,129 135,746 SH SOLE 135,746 0 0
CoStar Group Inc COM 22160N109 949,498 13,263 SH SOLE 0 0 13,263
CoStar Group Inc COM 22160N109 14,481,512 202,284 SH SOLE 202,284 0 0
Coca-Cola Co/The COM 191216100 6,788,830 109,040 SH SOLE 0 0 109,040
Coca-Cola Co/The COM 191216100 150,266,067 2,413,525 SH SOLE 2,413,525 0 0
Coca-Cola Consolidated Inc COM 191098102 2,520 2 SH SOLE 2 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 7,681 100 SH SOLE 0 0 100
Coca-Cola Europacific Partners PLC SHS G25839104 6,459,721 84,100 SH SOLE 84,100 0 0
Coeur Mining Inc COM NEW 192108504 619,058 108,227 SH SOLE 108,227 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 15,414 200 SH SOLE 200 0 0
Cognex Corp COM 192422103 14,344 400 SH SOLE 400 0 0
Cognizant Technology Solutions Corp CL A 192446102 25,221,585 327,979 SH SOLE 327,979 0 0
Cognizant Technology Solutions Corp CL A 192446102 741,085 9,637 SH SOLE 0 0 9,637
Cohu Inc COM 192576106 13,350 500 SH SOLE 500 0 0
Coinbase Global Inc COM CL A 19260Q107 21,580,746 86,914 SH SOLE 86,914 0 0
Coinbase Global Inc COM CL A 19260Q107 918,710 3,700 SH SOLE 0 0 3,700
Colgate-Palmolive Co COM 194162103 3,553,672 39,090 SH SOLE 0 0 39,090
Colgate-Palmolive Co COM 194162103 50,876,963 559,641 SH SOLE 559,641 0 0
Columbia Banking System Inc COM 197236102 1,696,579 62,813 SH SOLE 62,813 0 0
Comcast Corp CL A 20030N101 85,684,143 2,283,084 SH SOLE 2,283,084 0 0
Comcast Corp CL A 20030N101 3,804,266 101,366 SH SOLE 0 0 101,366
Comerica Inc COM 200340107 1,705,081 27,568 SH SOLE 27,568 0 0
Comfort Systems USA Inc COM 199908104 9,060,466 21,366 SH SOLE 21,366 0 0
Commerce Bancshares Inc/MO COM 200525103 1,752,967 28,133 SH SOLE 28,133 0 0
Commercial Metals Co COM 201723103 14,880 300 SH SOLE 300 0 0
Community Financial System Inc COM 203607106 12,336 200 SH SOLE 200 0 0
Community Trust Bancorp Inc COM 204149108 5,303 100 SH SOLE 100 0 0
Commvault Systems Inc COM 204166102 578,891 3,836 SH SOLE 3,836 0 0
Conagra Brands Inc COM 205887102 7,610,160 274,240 SH SOLE 274,240 0 0
Conagra Brands Inc COM 205887102 1,258,074 45,336 SH SOLE 0 0 45,336
Concentrix Corp COM 20602D101 4,327 100 SH SOLE 100 0 0
Confluent Inc CLASS A COM 20717M103 5,592 200 SH SOLE 200 0 0
ConocoPhillips COM 20825C104 1,769,490 17,843 SH SOLE 0 0 17,843
Consolidated Edison Inc COM 209115104 2,233,159 25,027 SH SOLE 0 0 25,027
Consolidated Edison Inc COM 209115104 41,845,033 468,957 SH SOLE 468,957 0 0
Constellation Brands Inc CL A 21036P108 1,208,649 5,469 SH SOLE 0 0 5,469
Constellation Brands Inc CL A 21036P108 22,917,037 103,697 SH SOLE 103,697 0 0
Constellation Energy Corp COM 21037T109 37,706,321 168,550 SH SOLE 168,550 0 0
Constellation Energy Corp COM 21037T109 2,223,006 9,937 SH SOLE 0 0 9,937
Construction Partners Inc COM CL A 21044C107 8,846 100 SH SOLE 100 0 0
Cooper Cos Inc/The COM 216648501 261,725 2,847 SH SOLE 0 0 2,847
Cooper Cos Inc/The COM 216648501 7,463,153 81,183 SH SOLE 81,183 0 0
Copart Inc COM 217204106 2,451,242 42,712 SH SOLE 0 0 42,712
Copart Inc COM 217204106 24,326,818 423,886 SH SOLE 423,886 0 0
Corcept Therapeutics Inc COM 218352102 1,482,675 29,424 SH SOLE 29,424 0 0
Core & Main Inc CL A 21874C102 657,401 12,913 SH SOLE 12,913 0 0
Corebridge Financial Inc COM 21871X109 44,895 1,500 SH SOLE 0 0 1,500
Corebridge Financial Inc COM 21871X109 4,252,185 142,071 SH SOLE 142,071 0 0
Corning Inc COM 219350105 1,723,218 36,263 SH SOLE 0 0 36,263
Corning Inc COM 219350105 17,978,242 378,330 SH SOLE 378,330 0 0
Corpay Inc COM SHS 219948106 733,018 2,166 SH SOLE 0 0 2,166
Corpay Inc COM SHS 219948106 11,389,187 33,654 SH SOLE 33,654 0 0
Corsair Gaming Inc COM 22041X102 2,644 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 19,222,690 337,477 SH SOLE 337,477 0 0
Corteva Inc COM 22052L104 1,304,783 22,907 SH SOLE 0 0 22,907
Costco Wholesale Corp COM 22160K105 220,654,309 240,818 SH SOLE 240,818 0 0
Costco Wholesale Corp COM 22160K105 10,280,549 11,220 SH SOLE 0 0 11,220
Coterra Energy Inc COM 127097103 1,317,864 51,600 SH SOLE 0 0 51,600
Coterra Energy Inc COM 127097103 22,767,965 891,463 SH SOLE 891,463 0 0
Coty Inc COM CL A 222070203 5,568 800 SH SOLE 800 0 0
Credicorp Ltd COM G2519Y108 568,292 3,100 SH SOLE 0 0 3,100
Credicorp Ltd COM G2519Y108 2,759,149 15,051 SH SOLE 15,051 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 13,442 200 SH SOLE 200 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 5,113 100 SH SOLE 100 0 0
Crocs Inc COM 227046109 3,843,517 35,091 SH SOLE 35,091 0 0
Crowdstrike Holdings Inc CL A 22788C105 51,898,144 151,678 SH SOLE 0 0 151,678
Crowdstrike Holdings Inc CL A 22788C105 35,785,146 104,586 SH SOLE 104,586 0 0
Crown Castle Inc COM 22822V101 1,799,862 19,831 SH SOLE 0 0 19,831
Crown Castle Inc COM 22822V101 20,362,097 224,351 SH SOLE 224,351 0 0
Crown Holdings Inc COM 228368106 728,085 8,805 SH SOLE 0 0 8,805
Crown Holdings Inc COM 228368106 3,743,046 45,266 SH SOLE 45,266 0 0
CubeSmart COM 229663109 2,051,358 47,873 SH SOLE 47,873 0 0
Cullen/Frost Bankers Inc COM 229899109 1,879,634 14,001 SH SOLE 14,001 0 0
Cummins Inc COM 231021106 2,225,811 6,385 SH SOLE 0 0 6,385
Cummins Inc COM 231021106 33,004,402 94,677 SH SOLE 94,677 0 0
Curtiss-Wright Corp COM 231561101 1,433,320 4,039 SH SOLE 4,039 0 0
Cushman & Wakefield UK Holdco London Ltd SHS G2717B108 1,462,488 111,811 SH SOLE 111,811 0 0
CyberArk Software Ltd SHS M2682V108 266,520 800 SH SOLE 0 0 800
CyberArk Software Ltd SHS M2682V108 2,931,720 8,800 SH SOLE 8,800 0 0
Cytokinetics Inc COM NEW 23282W605 9,408 200 SH SOLE 200 0 0
DENTSPLY SIRONA Inc COM 24906P109 13,286 700 SH SOLE 700 0 0
DR Horton Inc COM 23331A109 2,380,995 17,029 SH SOLE 0 0 17,029
DR Horton Inc COM 23331A109 19,654,078 140,567 SH SOLE 140,567 0 0
DTE Energy Co COM 233331107 238,481 1,975 SH SOLE 0 0 1,975
DXC Technology Co COM 23355L106 1,071,028 53,605 SH SOLE 53,605 0 0
DaVita Inc COM 23918K108 437,135 2,923 SH SOLE 0 0 2,923
DaVita Inc COM 23918K108 3,491,245 23,345 SH SOLE 23,345 0 0
Danaher Corp COM 235851102 7,723,898 33,648 SH SOLE 0 0 33,648
Danaher Corp COM 235851102 69,629,172 303,329 SH SOLE 303,329 0 0
Darden Restaurants Inc COM 237194105 355,084 1,902 SH SOLE 0 0 1,902
Darden Restaurants Inc COM 237194105 11,978,590 64,163 SH SOLE 64,163 0 0
Darling Ingredients Inc COM 237266101 13,476 400 SH SOLE 400 0 0
Datadog Inc CL A COM 23804L103 800,184 5,600 SH SOLE 0 0 5,600
Datadog Inc CL A COM 23804L103 18,485,822 129,371 SH SOLE 129,371 0 0
Dayforce Inc COM 15677J108 181,600 2,500 SH SOLE 0 0 2,500
Dayforce Inc COM 15677J108 4,909,956 67,593 SH SOLE 67,593 0 0
Deckers Outdoor Corp COM 243537107 1,578,212 7,771 SH SOLE 0 0 7,771
Deckers Outdoor Corp COM 243537107 14,699,045 72,377 SH SOLE 72,377 0 0
Deere & Co COM 244199105 3,146,820 7,427 SH SOLE 0 0 7,427
Deere & Co COM 244199105 57,676,586 136,126 SH SOLE 136,126 0 0
Dell Technologies Inc CL C 24703L202 1,388,527 12,049 SH SOLE 0 0 12,049
Dell Technologies Inc CL C 24703L202 16,839,560 146,126 SH SOLE 146,126 0 0
Delta Air Lines Inc COM NEW 247361702 321,074 5,307 SH SOLE 0 0 5,307
Delta Air Lines Inc COM NEW 247361702 7,431,034 122,827 SH SOLE 122,827 0 0
Devon Energy Corp COM 25179M103 932,805 28,500 SH SOLE 0 0 28,500
Devon Energy Corp COM 25179M103 29,211,394 892,496 SH SOLE 892,496 0 0
Dexcom Inc COM 252131107 1,781,322 22,905 SH SOLE 0 0 22,905
Dexcom Inc COM 252131107 14,978,035 192,594 SH SOLE 192,594 0 0
DiamondRock Hospitality Co COM 252784301 903 100 SH SOLE 100 0 0
Diamondback Energy Inc COM 25278X109 850,933 5,194 SH SOLE 0 0 5,194
Diamondback Energy Inc COM 25278X109 30,236,137 184,558 SH SOLE 184,558 0 0
Dick's Sporting Goods Inc COM 253393102 312,595 1,366 SH SOLE 0 0 1,366
Dick's Sporting Goods Inc COM 253393102 5,404,514 23,617 SH SOLE 23,617 0 0
Digital Realty Trust Inc COM 253868103 7,642,923 43,100 SH SOLE 0 0 43,100
Digital Realty Trust Inc COM 253868103 35,283,527 198,971 SH SOLE 198,971 0 0
DigitalOcean Holdings Inc COM 25402D102 1,174,393 34,470 SH SOLE 34,470 0 0
Discover Financial Services COM 254709108 2,513,567 14,510 SH SOLE 0 0 14,510
Discover Financial Services COM 254709108 18,020,424 104,026 SH SOLE 104,026 0 0
Docusign Inc COM 256163106 1,955,745 21,745 SH SOLE 0 0 21,745
Docusign Inc COM 256163106 22,592,478 251,195 SH SOLE 251,195 0 0
Dollar General Corp COM 256677105 247,097 3,259 SH SOLE 0 0 3,259
Dollar General Corp COM 256677105 7,854,800 103,598 SH SOLE 103,598 0 0
Dollar Tree Inc COM 256746108 218,525 2,916 SH SOLE 0 0 2,916
Dollar Tree Inc COM 256746108 6,887,211 91,903 SH SOLE 91,903 0 0
Dominion Energy Inc COM 25746U109 689,408 12,800 SH SOLE 0 0 12,800
Domino's Pizza Inc COM 25754A201 1,343,232 3,200 SH SOLE 0 0 3,200
Domino's Pizza Inc COM 25754A201 6,415,612 15,284 SH SOLE 15,284 0 0
Donaldson Co Inc COM 257651109 5,061,150 75,147 SH SOLE 75,147 0 0
Donegal Group Inc CL A 257701201 3,094 200 SH SOLE 200 0 0
DoorDash Inc CL A 25809K105 419,375 2,500 SH SOLE 0 0 2,500
DoorDash Inc CL A 25809K105 28,338,343 168,932 SH SOLE 168,932 0 0
Dorman Products Inc COM 258278100 346,935 2,678 SH SOLE 2,678 0 0
Dover Corp COM 260003108 3,058,443 16,303 SH SOLE 0 0 16,303
Dover Corp COM 260003108 14,064,747 74,972 SH SOLE 74,972 0 0
Dow Inc COM 260557103 1,140,174 28,412 SH SOLE 0 0 28,412
Dow Inc COM 260557103 16,866,077 420,286 SH SOLE 420,286 0 0
Doximity Inc CL A 26622P107 509,287 9,539 SH SOLE 9,539 0 0
DraftKings Inc COM CL A 26142V105 126,480 3,400 SH SOLE 0 0 3,400
DraftKings Inc COM CL A 26142V105 6,157,307 165,519 SH SOLE 165,519 0 0
Dream Finders Homes Inc COM CL A 26154D100 1,032,467 44,369 SH SOLE 44,369 0 0
Dropbox Inc CL A 26210C104 2,066,031 68,776 SH SOLE 68,776 0 0
DuPont de Nemours Inc COM 26614N102 1,411,540 18,512 SH SOLE 0 0 18,512
DuPont de Nemours Inc COM 26614N102 17,999,956 236,065 SH SOLE 236,065 0 0
Duke Energy Corp COM NEW 26441C204 752,779 6,987 SH SOLE 0 0 6,987
Dun & Bradstreet Holdings Inc COM 26484T106 4,984 400 SH SOLE 400 0 0
Duolingo Inc CL A COM 26603R106 1,595,536 4,921 SH SOLE 4,921 0 0
Dutch Bros Inc CL A 26701L100 10,476 200 SH SOLE 200 0 0
Dycom Industries Inc COM 267475101 837,751 4,813 SH SOLE 4,813 0 0
Dynatrace Inc COM NEW 268150109 1,666,045 30,654 SH SOLE 0 0 30,654
Dynatrace Inc COM NEW 268150109 9,441,247 173,712 SH SOLE 173,712 0 0
Dynex Capital Inc COM 26817Q886 2,530 200 SH SOLE 200 0 0
EMCOR Group Inc COM 29084Q100 1,073,927 2,366 SH SOLE 0 0 2,366
EMCOR Group Inc COM 29084Q100 12,211,726 26,904 SH SOLE 26,904 0 0
EOG Resources Inc COM 26875P101 2,492,664 20,335 SH SOLE 0 0 20,335
EOG Resources Inc COM 26875P101 59,245,611 483,322 SH SOLE 483,322 0 0
EPAM Systems Inc COM 29414B104 705,669 3,018 SH SOLE 0 0 3,018
EPAM Systems Inc COM 29414B104 5,725,550 24,487 SH SOLE 24,487 0 0
EPR Properties COM SH BEN INT 26884U109 4,428 100 SH SOLE 100 0 0
EQT Corp COM 26884L109 350,436 7,600 SH SOLE 0 0 7,600
EQT Corp COM 26884L109 16,820,928 364,800 SH SOLE 364,800 0 0
EVERTEC Inc COM 30040P103 13,812 400 SH SOLE 400 0 0
Eagle Materials Inc COM 26969P108 1,252,554 5,076 SH SOLE 5,076 0 0
East West Bancorp Inc COM 27579R104 2,243,274 23,426 SH SOLE 23,426 0 0
Eastern Bankshares Inc COM 27627N105 5,175 300 SH SOLE 300 0 0
Eastman Chemical Co COM 277432100 155,244 1,700 SH SOLE 0 0 1,700
Eastman Chemical Co COM 277432100 5,936,257 65,005 SH SOLE 65,005 0 0
Eaton Corp PLC SHS G29183103 3,938,301 11,867 SH SOLE 0 0 11,867
Eaton Corp PLC SHS G29183103 57,525,682 173,338 SH SOLE 173,338 0 0
Ecolab Inc COM 278865100 1,924,470 8,213 SH SOLE 0 0 8,213
Ecolab Inc COM 278865100 41,635,618 177,687 SH SOLE 177,687 0 0
Edison International COM 281020107 913,370 11,440 SH SOLE 0 0 11,440
Edison International COM 281020107 41,886,220 524,627 SH SOLE 524,627 0 0
Edwards Lifesciences Corp COM 28176E108 2,438,992 32,946 SH SOLE 0 0 32,946
Edwards Lifesciences Corp COM 28176E108 21,429,538 289,471 SH SOLE 289,471 0 0
Elanco Animal Health Inc COM 28414H103 526,301 43,460 SH SOLE 43,460 0 0
Elastic NV ORD SHS N14506104 767,176 7,743 SH SOLE 7,743 0 0
Electronic Arts Inc COM 285512109 2,939,313 20,091 SH SOLE 0 0 20,091
Electronic Arts Inc COM 285512109 25,971,030 177,519 SH SOLE 177,519 0 0
Element Solutions Inc COM 28618M106 1,714,821 67,433 SH SOLE 67,433 0 0
Elevance Health Inc COM 036752103 5,542,354 15,024 SH SOLE 0 0 15,024
Elevance Health Inc COM 036752103 46,569,936 126,240 SH SOLE 126,240 0 0
Eli Lilly & Co COM 532457108 105,315,468 136,419 SH SOLE 0 0 136,419
Eli Lilly & Co COM 532457108 355,737,600 460,800 SH SOLE 460,800 0 0
Embecta Corp COMMON STOCK 29082K105 1,590,752 77,034 SH SOLE 77,034 0 0
Emerson Electric Co COM 291011104 2,295,927 18,526 SH SOLE 0 0 18,526
Emerson Electric Co COM 291011104 36,750,574 296,543 SH SOLE 296,543 0 0
Employers Holdings Inc COM 292218104 5,123 100 SH SOLE 100 0 0
Enact Holdings Inc COM 29249E109 1,242,485 38,372 SH SOLE 38,372 0 0
Encompass Health Corp COM 29261A100 18,470 200 SH SOLE 200 0 0
EnerSys COM 29275Y102 5,821,888 62,987 SH SOLE 62,987 0 0
Enerpac Tool Group Corp CL A COM 292765104 408,517 9,942 SH SOLE 9,942 0 0
Ennis Inc COM 293389102 6,327 300 SH SOLE 300 0 0
Enova International Inc COM 29357K103 1,348,073 14,060 SH SOLE 14,060 0 0
Enphase Energy Inc COM 29355A107 1,682,660 24,500 SH SOLE 0 0 24,500
Enphase Energy Inc COM 29355A107 5,771,043 84,028 SH SOLE 84,028 0 0
Enpro Inc COM 29355X107 17,245 100 SH SOLE 100 0 0
Ensign Group Inc/The COM 29358P101 13,286 100 SH SOLE 100 0 0
Entegris Inc COM 29362U104 445,770 4,500 SH SOLE 0 0 4,500
Entegris Inc COM 29362U104 6,280,107 63,397 SH SOLE 63,397 0 0
Entergy Corp COM 29364G103 563,494 7,432 SH SOLE 0 0 7,432
Enterprise Financial Services Corp COM 293712105 5,640 100 SH SOLE 100 0 0
Envista Holdings Corp COM 29415F104 3,858 200 SH SOLE 200 0 0
Equifax Inc COM 294429105 492,880 1,934 SH SOLE 0 0 1,934
Equifax Inc COM 294429105 15,962,275 62,634 SH SOLE 62,634 0 0
Equinix Inc COM 29444U700 11,058,214 11,728 SH SOLE 0 0 11,728
Equinix Inc COM 29444U700 53,395,861 56,630 SH SOLE 56,630 0 0
Equitable Holdings Inc COM 29452E101 445,190 9,438 SH SOLE 0 0 9,438
Equitable Holdings Inc COM 29452E101 4,807,472 101,918 SH SOLE 101,918 0 0
Equity LifeStyle Properties Inc COM 29472R108 401,132 6,023 SH SOLE 0 0 6,023
Equity LifeStyle Properties Inc COM 29472R108 6,232,961 93,588 SH SOLE 93,588 0 0
Equity Residential SH BEN INT 29476L107 412,333 5,746 SH SOLE 0 0 5,746
Equity Residential SH BEN INT 29476L107 13,628,731 189,921 SH SOLE 189,921 0 0
Erie Indemnity Co CL A 29530P102 201,993 490 SH SOLE 0 0 490
Erie Indemnity Co CL A 29530P102 5,038,275 12,222 SH SOLE 12,222 0 0
Esab Corp COM 29605J106 11,994 100 SH SOLE 100 0 0
Essent Group Ltd COM G3198U102 10,888 200 SH SOLE 200 0 0
Essential Properties Realty Trust Inc COM 29670E107 1,601,098 51,186 SH SOLE 51,186 0 0
Essential Utilities Inc COM 29670G102 72,640 2,000 SH SOLE 0 0 2,000
Essential Utilities Inc COM 29670G102 7,881,658 217,006 SH SOLE 217,006 0 0
Essex Property Trust Inc COM 297178105 300,283 1,052 SH SOLE 0 0 1,052
Essex Property Trust Inc COM 297178105 10,683,734 37,429 SH SOLE 37,429 0 0
Estee Lauder Cos Inc/The CL A 518439104 255,907 3,413 SH SOLE 0 0 3,413
Estee Lauder Cos Inc/The CL A 518439104 8,032,907 107,134 SH SOLE 107,134 0 0
Ethan Allen Interiors Inc COM 297602104 2,811 100 SH SOLE 100 0 0
Euronet Worldwide Inc COM 298736109 30,852 300 SH SOLE 300 0 0
Everest Group Ltd COM G3223R108 311,716 860 SH SOLE 0 0 860
Everest Group Ltd COM G3223R108 7,893,291 21,777 SH SOLE 21,777 0 0
Evergy Inc COM 30034W106 153,875 2,500 SH SOLE 0 0 2,500
Eversource Energy COM 30040W108 974,472 16,968 SH SOLE 0 0 16,968
Eversource Energy COM 30040W108 18,115,719 315,440 SH SOLE 315,440 0 0
Evolent Health Inc CL A 30050B101 1,125 100 SH SOLE 100 0 0
Exact Sciences Corp COM 30063P105 89,904 1,600 SH SOLE 0 0 1,600
Exact Sciences Corp COM 30063P105 4,391,754 78,159 SH SOLE 78,159 0 0
Exelixis Inc COM 30161Q104 2,039,658 61,251 SH SOLE 61,251 0 0
Exelon Corp COM 30161N101 1,421,813 37,774 SH SOLE 0 0 37,774
Exelon Corp COM 30161N101 34,608,361 919,457 SH SOLE 919,457 0 0
ExlService Holdings Inc COM 302081104 331,785 7,476 SH SOLE 0 0 7,476
ExlService Holdings Inc COM 302081104 13,840,879 311,872 SH SOLE 311,872 0 0
Expand Energy Corp COM 165167735 159,280 1,600 SH SOLE 0 0 1,600
Expand Energy Corp COM 165167735 17,521,397 176,006 SH SOLE 176,006 0 0
Expedia Group Inc COM NEW 30212P303 288,812 1,550 SH SOLE 0 0 1,550
Expedia Group Inc COM NEW 30212P303 19,997,122 107,321 SH SOLE 107,321 0 0
Expeditors International of Washington Inc COM 302130109 709,371 6,404 SH SOLE 0 0 6,404
Expeditors International of Washington Inc COM 302130109 5,985,125 54,032 SH SOLE 54,032 0 0
Exponent Inc COM 30214U102 8,910 100 SH SOLE 100 0 0
Extra Space Storage Inc COM 30225T102 433,840 2,900 SH SOLE 0 0 2,900
Extra Space Storage Inc COM 30225T102 15,236,760 101,850 SH SOLE 101,850 0 0
Extreme Networks Inc COM 30226D106 1,319,145 78,802 SH SOLE 78,802 0 0
Exxon Mobil Corp COM 30231G102 6,616,523 61,509 SH SOLE 0 0 61,509
F5 Inc COM 315616102 21,910,078 87,128 SH SOLE 87,128 0 0
F5 Inc COM 315616102 3,812,788 15,162 SH SOLE 0 0 15,162
FMC Corp COM NEW 302491303 9,722 200 SH SOLE 200 0 0
FMC Corp COM NEW 302491303 72,915 1,500 SH SOLE 0 0 1,500
FNB Corp/PA COM 302520101 14,780 1,000 SH SOLE 1,000 0 0
FTAI Aviation Ltd SHS G3730V105 1,001,798 6,955 SH SOLE 6,955 0 0
Fabrinet SHS G3323L100 1,815,989 8,259 SH SOLE 8,259 0 0
FactSet Research Systems Inc COM 303075105 625,325 1,302 SH SOLE 0 0 1,302
FactSet Research Systems Inc COM 303075105 9,953,803 20,725 SH SOLE 20,725 0 0
Fair Isaac Corp COM 303250104 2,918,703 1,466 SH SOLE 0 0 1,466
Fair Isaac Corp COM 303250104 26,473,396 13,297 SH SOLE 13,297 0 0
Fastenal Co COM 311900104 676,817 9,412 SH SOLE 0 0 9,412
Fastenal Co COM 311900104 21,509,000 299,110 SH SOLE 299,110 0 0
FedEx Corp COM 31428X106 1,788,415 6,357 SH SOLE 0 0 6,357
FedEx Corp COM 31428X106 31,024,510 110,278 SH SOLE 110,278 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 78,365 700 SH SOLE 0 0 700
Federal Realty Investment Trust SH BEN INT NEW 313745101 11,195 100 SH SOLE 100 0 0
Federal Signal Corp COM 313855108 1,638,167 17,731 SH SOLE 17,731 0 0
Federated Hermes Inc CL B 314211103 1,616,733 39,327 SH SOLE 39,327 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 642,209 3,700 SH SOLE 0 0 3,700
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 17,447,951 100,524 SH SOLE 100,524 0 0
Fidelity National Financial Inc COM SHS 31620R303 143,943 2,564 SH SOLE 0 0 2,564
Fidelity National Financial Inc COM SHS 31620R303 5,605,860 99,855 SH SOLE 99,855 0 0
Fidelity National Information Services Inc COM 31620M106 1,479,626 18,319 SH SOLE 0 0 18,319
Fidelity National Information Services Inc COM 31620M106 20,758,778 257,011 SH SOLE 257,011 0 0
Fifth Third Bancorp COM 316773100 1,219,102 28,834 SH SOLE 0 0 28,834
Fifth Third Bancorp COM 316773100 13,603,886 321,757 SH SOLE 321,757 0 0
First American Financial Corp COM 31847R102 12,488 200 SH SOLE 200 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,486,903 79,984 SH SOLE 79,984 0 0
First Citizens BancShares Inc/NC CL A 31946M103 183,833 87 SH SOLE 0 0 87
First Citizens BancShares Inc/NC CL A 31946M103 9,622,693 4,554 SH SOLE 4,554 0 0
First Financial Bankshares Inc COM 32020R109 14,420 400 SH SOLE 400 0 0
First Horizon Corp COM 320517105 1,590,476 78,971 SH SOLE 78,971 0 0
First Industrial Realty Trust Inc COM 32054K103 1,757,107 35,051 SH SOLE 35,051 0 0
First Interstate BancSystem Inc COM 32055Y201 3,247 100 SH SOLE 100 0 0
First Solar Inc COM 336433107 2,716,035 15,411 SH SOLE 0 0 15,411
First Solar Inc COM 336433107 13,737,908 77,950 SH SOLE 77,950 0 0
FirstCash Holdings Inc COM 33768G107 1,026,572 9,909 SH SOLE 9,909 0 0
FirstEnergy Corp COM 337932107 245,124 6,162 SH SOLE 0 0 6,162
Fiserv Inc COM 337738108 8,000,493 38,947 SH SOLE 0 0 38,947
Fiserv Inc COM 337738108 70,315,882 342,303 SH SOLE 342,303 0 0
Five9 Inc COM 338307101 451,876 11,119 SH SOLE 11,119 0 0
Flagstar Bank NA COM NEW 649445400 1,866 200 SH SOLE 200 0 0
Flex Ltd ORD Y2573F102 1,319,656 34,375 SH SOLE 34,375 0 0
Floor & Decor Holdings Inc CL A 339750101 887,330 8,900 SH SOLE 8,900 0 0
Flowers Foods Inc COM 343498101 1,532,022 74,154 SH SOLE 74,154 0 0
Flowserve Corp COM 34354P105 1,777,195 30,897 SH SOLE 30,897 0 0
Flutter Entertainment PLC SHS G3643J108 361,830 1,400 SH SOLE 0 0 1,400
Flutter Entertainment PLC SHS G3643J108 18,878,480 73,045 SH SOLE 73,045 0 0
Ford Motor Co COM 345370860 1,010,562 102,077 SH SOLE 0 0 102,077
Ford Motor Co COM 345370860 18,281,231 1,846,589 SH SOLE 1,846,589 0 0
FormFactor Inc COM 346375108 4,400 100 SH SOLE 100 0 0
Fortinet Inc COM 34959E109 3,035,359 32,127 SH SOLE 0 0 32,127
Fortinet Inc COM 34959E109 48,629,990 514,712 SH SOLE 514,712 0 0
Fortive Corp COM 34959J108 415,275 5,537 SH SOLE 0 0 5,537
Fortive Corp COM 34959J108 14,461,875 192,825 SH SOLE 192,825 0 0
Fortune Brands Innovations Inc COM 34964C106 51,726 757 SH SOLE 0 0 757
Fortune Brands Innovations Inc COM 34964C106 2,491,995 36,470 SH SOLE 36,470 0 0
Fox Corp CL A COM 35137L105 694,403 14,294 SH SOLE 0 0 14,294
Fox Corp CL A COM 35137L105 6,520,262 134,217 SH SOLE 134,217 0 0
Fox Corp CL B COM 35137L204 1,007,652 22,030 SH SOLE 0 0 22,030
Fox Corp CL B COM 35137L204 8,375,817 183,118 SH SOLE 183,118 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 10,032 800 SH SOLE 800 0 0
Franklin Resources Inc COM 354613101 3,273,568 161,339 SH SOLE 161,339 0 0
Franklin Resources Inc COM 354613101 122,633 6,044 SH SOLE 0 0 6,044
Freeport-McMoRan Inc CL B 35671D857 438,682 11,520 SH SOLE 0 0 11,520
Freshworks Inc CLASS A COM 358054104 64,680 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 173,687 3,177 SH SOLE 0 0 3,177
Frontdoor Inc COM 35905A109 9,229,389 168,820 SH SOLE 168,820 0 0
Frontier Communications Parent Inc COM 35909D109 13,880 400 SH SOLE 400 0 0
Fulton Financial Corp COM 360271100 13,496 700 SH SOLE 700 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 1,887,764 23,600 SH SOLE 23,600 0 0
G-III Apparel Group Ltd COM 36237H101 1,390,167 42,617 SH SOLE 42,617 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,034,087 13,227 SH SOLE 0 0 13,227
GE HealthCare Technologies Inc COMMON STOCK 36266G107 15,833,874 202,531 SH SOLE 202,531 0 0
GE Vernova Inc COM 36828A101 2,942,279 8,945 SH SOLE 0 0 8,945
GE Vernova Inc COM 36828A101 39,245,954 119,314 SH SOLE 119,314 0 0
GMS Inc COM 36251C103 1,177,101 13,876 SH SOLE 13,876 0 0
GXO Logistics Inc COMMON STOCK 36262G101 1,203,471 27,666 SH SOLE 27,666 0 0
GameStop Corp CL A 36467W109 3,134 100 SH SOLE 100 0 0
Gaming and Leisure Properties Inc COM 36467J108 125,216 2,600 SH SOLE 0 0 2,600
Gaming and Leisure Properties Inc COM 36467J108 20,532,775 426,345 SH SOLE 426,345 0 0
Gap Inc/The COM 364760108 1,720,264 72,800 SH SOLE 72,800 0 0
Garmin Ltd SHS H2906T109 911,257 4,418 SH SOLE 0 0 4,418
Garmin Ltd SHS H2906T109 14,733,358 71,431 SH SOLE 71,431 0 0
Gartner Inc COM 366651107 3,585,078 7,400 SH SOLE 0 0 7,400
Gartner Inc COM 366651107 16,716,637 34,505 SH SOLE 34,505 0 0
Gates Industrial Corp PLC ORD SHS G39108108 1,690,360 82,176 SH SOLE 82,176 0 0
Gen Digital Inc COM 668771108 1,617,556 59,078 SH SOLE 0 0 59,078
Gen Digital Inc COM 668771108 10,964,951 400,473 SH SOLE 400,473 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 4,182 300 SH SOLE 300 0 0
Generac Holdings Inc COM 368736104 76,440 493 SH SOLE 0 0 493
Generac Holdings Inc COM 368736104 1,942,156 12,526 SH SOLE 12,526 0 0
General Dynamics Corp COM 369550108 711,423 2,700 SH SOLE 0 0 2,700
General Electric Co COM NEW 369604301 4,999,030 29,972 SH SOLE 0 0 29,972
General Electric Co COM NEW 369604301 88,784,318 532,312 SH SOLE 532,312 0 0
General Mills Inc COM 370334104 594,719 9,326 SH SOLE 0 0 9,326
General Mills Inc COM 370334104 24,034,339 376,891 SH SOLE 376,891 0 0
General Motors Co COM 37045V100 2,165,692 40,655 SH SOLE 0 0 40,655
General Motors Co COM 37045V100 30,942,892 580,869 SH SOLE 580,869 0 0
Genpact Ltd SHS G3922B107 94,662 2,204 SH SOLE 0 0 2,204
Genpact Ltd SHS G3922B107 4,789,956 111,524 SH SOLE 111,524 0 0
Gentex Corp COM 371901109 1,922,439 66,914 SH SOLE 66,914 0 0
Genuine Parts Co COM 372460105 1,776,503 15,215 SH SOLE 0 0 15,215
Genuine Parts Co COM 372460105 6,705,877 57,433 SH SOLE 57,433 0 0
Genworth Financial Inc COM SHS 37247D106 2,796 400 SH SOLE 400 0 0
German American Bancorp Inc COM 373865104 4,022 100 SH SOLE 100 0 0
Gibraltar Industries Inc COM 374689107 5,890 100 SH SOLE 100 0 0
Gilead Sciences Inc COM 375558103 3,712,166 40,188 SH SOLE 0 0 40,188
Gilead Sciences Inc COM 375558103 67,812,512 734,140 SH SOLE 734,140 0 0
Gitlab Inc CLASS A COM 37637K108 1,260,606 22,371 SH SOLE 22,371 0 0
Glacier Bancorp Inc COM 37637Q105 5,022 100 SH SOLE 100 0 0
Glaukos Corp COM 377322102 14,994 100 SH SOLE 100 0 0
Global Medical REIT Inc COM NEW 37954A204 6,948 900 SH SOLE 900 0 0
Global Net Lease Inc COM NEW 379378201 8,030 1,100 SH SOLE 1,100 0 0
Global Payments Inc COM 37940X102 1,052,355 9,391 SH SOLE 0 0 9,391
Global Payments Inc COM 37940X102 14,278,013 127,414 SH SOLE 127,414 0 0
Global-e Online Ltd SHS M5216V106 1,314,173 24,100 SH SOLE 24,100 0 0
Globalstar Inc COM 378973408 1,242 600 SH SOLE 600 0 0
Globe Life Inc COM 37959E102 89,216 800 SH SOLE 0 0 800
Globe Life Inc COM 37959E102 2,239,768 20,084 SH SOLE 20,084 0 0
Globus Medical Inc CL A 379577208 2,183,296 26,397 SH SOLE 26,397 0 0
GoDaddy Inc CL A 380237107 3,199,368 16,210 SH SOLE 0 0 16,210
GoDaddy Inc CL A 380237107 32,400,259 164,160 SH SOLE 164,160 0 0
Goldman Sachs Group Inc/The COM 38141G104 4,518,544 7,891 SH SOLE 0 0 7,891
Goldman Sachs Group Inc/The COM 38141G104 98,723,696 172,407 SH SOLE 172,407 0 0
Goodyear Tire & Rubber Co/The COM 382550101 900 100 SH SOLE 100 0 0
Goosehead Insurance Inc COM CL A 38267D109 388,673 3,625 SH SOLE 3,625 0 0
Gorman-Rupp Co/The COM 383082104 3,792 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 4,019,080 851,500 SH SOLE 851,500 0 0
Graco Inc COM 384109104 134,864 1,600 SH SOLE 0 0 1,600
Graco Inc COM 384109104 8,591,090 101,923 SH SOLE 101,923 0 0
Grand Canyon Education Inc COM 38526M106 189,353 1,156 SH SOLE 0 0 1,156
Grand Canyon Education Inc COM 38526M106 3,352,986 20,470 SH SOLE 20,470 0 0
Granite Construction Inc COM 387328107 8,771 100 SH SOLE 100 0 0
Graphic Packaging Holding Co COM 388689101 509,739 18,768 SH SOLE 18,768 0 0
Green Brick Partners Inc COM 392709101 763,632 13,518 SH SOLE 13,518 0 0
Green Plains Inc COM 393222104 14,220 1,500 SH SOLE 1,500 0 0
Greif Inc CL B 397624206 13,570 200 SH SOLE 200 0 0
Griffon Corp COM 398433102 1,458,469 20,464 SH SOLE 20,464 0 0
Grindr Inc COM 39854F101 1,078,892 60,476 SH SOLE 60,476 0 0
Group 1 Automotive Inc COM 398905109 1,685,920 4,000 SH SOLE 4,000 0 0
Guidewire Software Inc COM 40171V100 989,733 5,871 SH SOLE 5,871 0 0
Gulfport Energy Corp COMMON SHARES 402635502 1,636,617 8,885 SH SOLE 8,885 0 0
H World Group Ltd SPONSORED ADS 44332N106 999,752 30,268 SH SOLE 30,268 0 0
H&E Equipment Services Inc COM 404030108 732,295 14,957 SH SOLE 14,957 0 0
H&R Block Inc COM 093671105 10,568 200 SH SOLE 200 0 0
H2O America COM 784305104 4,922 100 SH SOLE 100 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 2,683 100 SH SOLE 100 0 0
HB Fuller Co COM 359694106 20,244 300 SH SOLE 300 0 0
HCA Healthcare Inc COM 40412C101 2,759,279 9,193 SH SOLE 0 0 9,193
HCA Healthcare Inc COM 40412C101 28,686,236 95,573 SH SOLE 95,573 0 0
HCI Group Inc COM 40416E103 1,475,153 12,659 SH SOLE 12,659 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 440,953 6,905 SH SOLE 0 0 6,905
HDFC Bank Ltd SPONSORED ADS 40415F101 1,082,938 16,958 SH SOLE 16,958 0 0
HEICO Corp COM 422806109 8,344,674 35,100 SH SOLE 35,100 0 0
HEICO Corp CL A 422806208 1,767,760 9,500 SH SOLE 0 0 9,500
HEICO Corp CL A 422806208 19,687,264 105,800 SH SOLE 105,800 0 0
HF Sinclair Corp COM 403949100 42,060 1,200 SH SOLE 0 0 1,200
HF Sinclair Corp COM 403949100 8,308,848 237,057 SH SOLE 237,057 0 0
HNI Corp COM 404251100 10,074 200 SH SOLE 200 0 0
HP Inc COM 40434L105 1,716,762 52,613 SH SOLE 0 0 52,613
HP Inc COM 40434L105 14,060,822 430,917 SH SOLE 430,917 0 0
Halliburton Co COM 406216101 311,924 11,472 SH SOLE 0 0 11,472
Halliburton Co COM 406216101 17,344,256 637,891 SH SOLE 637,891 0 0
Halozyme Therapeutics Inc COM 40637H109 1,906,041 39,867 SH SOLE 39,867 0 0
Hancock Whitney Corp COM 410120109 16,416 300 SH SOLE 300 0 0
Harley-Davidson Inc COM 412822108 3,013 100 SH SOLE 100 0 0
Harmonic Inc COM 413160102 1,397,234 105,611 SH SOLE 105,611 0 0
Harmony Biosciences Holdings Inc COM 413197104 1,456,506 42,328 SH SOLE 42,328 0 0
Hartford Insurance Group Inc/The COM 416515104 4,095,280 37,434 SH SOLE 0 0 37,434
Hartford Insurance Group Inc/The COM 416515104 34,664,703 316,862 SH SOLE 316,862 0 0
Hasbro Inc COM 418056107 72,683 1,300 SH SOLE 0 0 1,300
Hasbro Inc COM 418056107 16,773 300 SH SOLE 300 0 0
HashiCorp Inc COM CL A 418100103 3,421 100 SH SOLE 100 0 0
Hayward Holdings Inc COM 421298100 10,703 700 SH SOLE 700 0 0
HealthEquity Inc COM 42226A107 1,838,978 19,166 SH SOLE 19,166 0 0
HealthStream Inc COM 42222N103 12,720 400 SH SOLE 400 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 27,120 1,600 SH SOLE 1,600 0 0
Healthpeak Properties Inc COM 42250P103 657,579 32,441 SH SOLE 0 0 32,441
Healthpeak Properties Inc COM 42250P103 6,553,595 323,315 SH SOLE 323,315 0 0
Heartland Financial USA Inc COM 42234Q102 12,261 200 SH SOLE 200 0 0
Hecla Mining Co COM 422704106 10,311 2,100 SH SOLE 2,100 0 0
Henry Schein Inc COM 806407102 151,686 2,192 SH SOLE 0 0 2,192
Henry Schein Inc COM 806407102 3,844,683 55,559 SH SOLE 55,559 0 0
Herc Holdings Inc COM 42704L104 1,061,763 5,608 SH SOLE 5,608 0 0
Hershey Co/The COM 427866108 441,157 2,605 SH SOLE 0 0 2,605
Hershey Co/The COM 427866108 14,467,740 85,431 SH SOLE 85,431 0 0
Hertz Global Holdings Inc COM NEW 42806J700 14,640 4,000 SH SOLE 4,000 0 0
Hess Corp COM 42809H107 1,469,894 11,051 SH SOLE 0 0 11,051
Hess Corp COM 42809H107 23,489,699 176,601 SH SOLE 176,601 0 0
Hess Midstream LP CL A SHS 428103105 1,477,090 39,889 SH SOLE 39,889 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,590,532 74,498 SH SOLE 0 0 74,498
Hewlett Packard Enterprise Co COM 42824C109 13,241,782 620,224 SH SOLE 620,224 0 0
Hexcel Corp COM 428291108 31,350 500 SH SOLE 500 0 0
Highwoods Properties Inc COM 431284108 3,058 100 SH SOLE 100 0 0
Hilltop Holdings Inc COM 432748101 8,589 300 SH SOLE 300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 873,711 3,535 SH SOLE 0 0 3,535
Hilton Worldwide Holdings Inc COM 43300A203 30,605,328 123,828 SH SOLE 123,828 0 0
Hologic Inc COM 436440101 1,605,516 22,271 SH SOLE 0 0 22,271
Hologic Inc COM 436440101 8,154,172 113,111 SH SOLE 113,111 0 0
Home BancShares Inc/AR COM 436893200 8,490 300 SH SOLE 300 0 0
Home Depot Inc/The COM 437076102 54,098,395 139,074 SH SOLE 0 0 139,074
Home Depot Inc/The COM 437076102 201,012,916 516,756 SH SOLE 516,756 0 0
Honeywell International Inc COM 438516106 36,134,946 159,967 SH SOLE 159,967 0 0
Horace Mann Educators Corp COM 440327104 7,846 200 SH SOLE 200 0 0
Hormel Foods Corp COM 440452100 1,423,382 45,374 SH SOLE 0 0 45,374
Hormel Foods Corp COM 440452100 5,763,108 183,714 SH SOLE 183,714 0 0
Host Hotels & Resorts Inc COM 44107P104 168,455 9,615 SH SOLE 0 0 9,615
Host Hotels & Resorts Inc COM 44107P104 5,656,069 322,835 SH SOLE 322,835 0 0
Howmet Aerospace Inc COM 443201108 2,262,756 20,689 SH SOLE 0 0 20,689
Howmet Aerospace Inc COM 443201108 32,823,031 300,110 SH SOLE 300,110 0 0
HubSpot Inc COM 443573100 1,593,513 2,287 SH SOLE 0 0 2,287
HubSpot Inc COM 443573100 15,653,635 22,466 SH SOLE 22,466 0 0
Hubbell Inc COM 443510607 1,136,449 2,713 SH SOLE 0 0 2,713
Hubbell Inc COM 443510607 18,859,684 45,023 SH SOLE 45,023 0 0
Humana Inc COM 444859102 1,665,099 6,563 SH SOLE 0 0 6,563
Humana Inc COM 444859102 14,592,384 57,516 SH SOLE 57,516 0 0
Huntington Bancshares Inc/OH COM 446150104 312,384 19,200 SH SOLE 0 0 19,200
Huntington Bancshares Inc/OH COM 446150104 11,724,569 720,625 SH SOLE 720,625 0 0
Huntsman Corp COM 447011107 12,621 700 SH SOLE 700 0 0
Hyatt Hotels Corp COM CL A 448579102 47,094 300 SH SOLE 0 0 300
Hyatt Hotels Corp COM CL A 448579102 3,142,426 20,018 SH SOLE 20,018 0 0
IAC Inc COM NEW 44891N208 12,942 300 SH SOLE 300 0 0
IDEX Corp COM 45167R104 1,255,740 6,000 SH SOLE 0 0 6,000
IDEX Corp COM 45167R104 10,539,426 50,358 SH SOLE 50,358 0 0
IDEXX Laboratories Inc COM 45168D104 1,393,706 3,371 SH SOLE 0 0 3,371
IDEXX Laboratories Inc COM 45168D104 16,550,417 40,031 SH SOLE 40,031 0 0
IDT Corp CL B NEW 448947507 4,752 100 SH SOLE 100 0 0
IMAX Corp COM 45245E109 1,280,666 50,026 SH SOLE 50,026 0 0
IQVIA Holdings Inc COM 46266C105 1,760,140 8,957 SH SOLE 0 0 8,957
IQVIA Holdings Inc COM 46266C105 16,807,304 85,529 SH SOLE 85,529 0 0
ITT Inc COM 45073V108 1,841,009 12,885 SH SOLE 12,885 0 0
Ichor Holdings Ltd SHS G4740B105 12,888 400 SH SOLE 400 0 0
Ideaya Biosciences Inc COM 45166A102 2,570 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 6,017,739 23,733 SH SOLE 0 0 23,733
Illinois Tool Works Inc COM 452308109 39,670,730 156,455 SH SOLE 156,455 0 0
Illumina Inc COM 452327109 480,266 3,594 SH SOLE 0 0 3,594
Illumina Inc COM 452327109 9,942,607 74,404 SH SOLE 74,404 0 0
Impinj Inc COM 453204109 1,519,565 10,461 SH SOLE 10,461 0 0
Inari Medical Inc COM 45332Y109 10,210 200 SH SOLE 200 0 0
Incyte Corp COM 45337C102 261,844 3,791 SH SOLE 0 0 3,791
Incyte Corp COM 45337C102 4,425,177 64,068 SH SOLE 64,068 0 0
Independence Realty Trust Inc COM 45378A106 15,872 800 SH SOLE 800 0 0
Independent Bank Corp COM 453836108 12,838 200 SH SOLE 200 0 0
Ingersoll Rand Inc COM 45687V106 1,630,361 18,023 SH SOLE 0 0 18,023
Ingersoll Rand Inc COM 45687V106 16,648,077 184,038 SH SOLE 184,038 0 0
Ingredion Inc COM 457187102 153,655 1,117 SH SOLE 0 0 1,117
Ingredion Inc COM 457187102 2,017,042 14,663 SH SOLE 14,663 0 0
Innospec Inc COM 45768S105 33,018 300 SH SOLE 300 0 0
Innoviva Inc COM 45781M101 3,470 200 SH SOLE 200 0 0
Insmed Inc COM PAR $.01 457669307 20,712 300 SH SOLE 300 0 0
Inspire Medical Systems Inc COM 457730109 1,808,011 9,753 SH SOLE 9,753 0 0
Insteel Industries Inc COM 45774W108 8,103 300 SH SOLE 300 0 0
Insulet Corp COM 45784P101 541,459 2,074 SH SOLE 0 0 2,074
Insulet Corp COM 45784P101 7,539,702 28,880 SH SOLE 28,880 0 0
Integer Holdings Corp COM 45826H109 13,252 100 SH SOLE 100 0 0
Intel Corp COM 458140100 4,144,114 206,689 SH SOLE 0 0 206,689
Intel Corp COM 458140100 49,875,799 2,487,571 SH SOLE 2,487,571 0 0
Intellia Therapeutics Inc COM 45826J105 6,996 600 SH SOLE 600 0 0
Inter & Co Inc CLASS A COM G4R20B107 73,006 17,300 SH SOLE 17,300 0 0
Interactive Brokers Group Inc COM CL A 45841N107 17,667 100 SH SOLE 100 0 0
Intercontinental Exchange Inc COM 45866F104 5,944,009 39,890 SH SOLE 0 0 39,890
Intercontinental Exchange Inc COM 45866F104 41,532,812 278,725 SH SOLE 278,725 0 0
International Bancshares Corp COM 459044103 6,316 100 SH SOLE 100 0 0
International Business Machines Corp COM 459200101 7,807,702 35,517 SH SOLE 0 0 35,517
International Business Machines Corp COM 459200101 104,857,371 476,993 SH SOLE 476,993 0 0
International Flavors & Fragrances Inc COM 459506101 295,925 3,500 SH SOLE 0 0 3,500
International Flavors & Fragrances Inc COM 459506101 10,754,253 127,194 SH SOLE 127,194 0 0
International Paper Co COM 460146103 249,779 4,641 SH SOLE 0 0 4,641
International Paper Co COM 460146103 6,981,907 129,727 SH SOLE 129,727 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,084,374 38,700 SH SOLE 0 0 38,700
Interpublic Group of Cos Inc/The COM 460690100 5,059,011 180,550 SH SOLE 180,550 0 0
Intra-Cellular Therapies Inc COM 46116X101 8,352 100 SH SOLE 100 0 0
Intuit Inc COM 461202103 13,349,340 21,240 SH SOLE 0 0 21,240
Intuit Inc COM 461202103 93,808,653 149,258 SH SOLE 149,258 0 0
Intuitive Surgical Inc COM NEW 46120E602 5,182,541 9,929 SH SOLE 0 0 9,929
Intuitive Surgical Inc COM NEW 46120E602 102,209,163 195,818 SH SOLE 195,818 0 0
Invesco Ltd SHS G491BT108 80,408 4,600 SH SOLE 0 0 4,600
Invesco Ltd SHS G491BT108 33,212 1,900 SH SOLE 1,900 0 0
Invitation Homes Inc COM 46187W107 262,154 8,200 SH SOLE 0 0 8,200
Invitation Homes Inc COM 46187W107 9,970,484 311,870 SH SOLE 311,870 0 0
Ionis Pharmaceuticals Inc COM 462222100 17,480 500 SH SOLE 500 0 0
Iron Mountain Inc COM 46284V101 1,777,831 16,914 SH SOLE 0 0 16,914
Iron Mountain Inc COM 46284V101 15,107,460 143,730 SH SOLE 143,730 0 0
Itron Inc COM 465741106 1,566,267 14,425 SH SOLE 14,425 0 0
J M Smucker Co/The COM NEW 832696405 1,714,789 15,572 SH SOLE 0 0 15,572
J M Smucker Co/The COM NEW 832696405 6,599,492 59,930 SH SOLE 59,930 0 0
JB Hunt Transport Services Inc COM 445658107 1,033,858 6,058 SH SOLE 0 0 6,058
JB Hunt Transport Services Inc COM 445658107 4,941,119 28,953 SH SOLE 28,953 0 0
JBG SMITH Properties COM 46590V100 3,074 200 SH SOLE 200 0 0
JELD-WEN Holding Inc COM 47580P103 1,638 200 SH SOLE 200 0 0
JFrog Ltd ORD SHS M6191J100 406,152 13,810 SH SOLE 13,810 0 0
JPMorgan Chase & Co COM 46625H100 19,257,822 80,338 SH SOLE 0 0 80,338
JPMorgan Chase & Co COM 46625H100 403,521,821 1,683,375 SH SOLE 1,683,375 0 0
Jabil Inc COM 466313103 273,410 1,900 SH SOLE 0 0 1,900
Jabil Inc COM 466313103 6,428,876 44,676 SH SOLE 44,676 0 0
Jack Henry & Associates Inc COM 426281101 591,287 3,373 SH SOLE 0 0 3,373
Jack Henry & Associates Inc COM 426281101 11,713,195 66,818 SH SOLE 66,818 0 0
Jackson Financial Inc COM CL A 46817M107 583,784 6,704 SH SOLE 6,704 0 0
Jamf Holding Corp COM 47074L105 1,188,194 84,569 SH SOLE 84,569 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,845,772 14,988 SH SOLE 14,988 0 0
Jefferies Financial Group Inc COM 47233W109 893,760 11,400 SH SOLE 11,400 0 0
JetBlue Airways Corp COM 477143101 11,790 1,500 SH SOLE 1,500 0 0
Joby Aviation Inc COMMON STOCK G65163100 8,943 1,100 SH SOLE 1,100 0 0
Johnson & Johnson COM 478160104 10,130,486 70,049 SH SOLE 0 0 70,049
Johnson & Johnson COM 478160104 215,687,136 1,491,406 SH SOLE 1,491,406 0 0
Johnson Controls International plc SHS G51502105 715,106 9,060 SH SOLE 0 0 9,060
Johnson Controls International plc SHS G51502105 22,287,306 282,368 SH SOLE 282,368 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,144,096 8,470 SH SOLE 8,470 0 0
KB Home COM 48666K109 1,545,997 23,524 SH SOLE 23,524 0 0
KE Holdings Inc SPONSORED ADS 482497104 1,858,578 100,900 SH SOLE 100,900 0 0
KKR & Co Inc COM 48251W104 1,331,190 9,000 SH SOLE 0 0 9,000
KKR & Co Inc COM 48251W104 27,770,990 187,756 SH SOLE 187,756 0 0
KLA Corp COM NEW 482480100 6,272,214 9,954 SH SOLE 0 0 9,954
KLA Corp COM NEW 482480100 60,439,220 95,917 SH SOLE 95,917 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 596,160 43,200 SH SOLE 43,200 0 0
Kellanova COM 487836108 366,794 4,530 SH SOLE 0 0 4,530
Kellanova COM 487836108 11,412,560 140,948 SH SOLE 140,948 0 0
Kenvue Inc COM 49177J102 1,586,305 74,300 SH SOLE 0 0 74,300
Kenvue Inc COM 49177J102 20,772,739 972,962 SH SOLE 972,962 0 0
Keurig Dr Pepper Inc COM 49271V100 3,822,280 119,000 SH SOLE 0 0 119,000
Keurig Dr Pepper Inc COM 49271V100 20,026,692 623,496 SH SOLE 623,496 0 0
KeyCorp COM 493267108 214,250 12,500 SH SOLE 0 0 12,500
KeyCorp COM 493267108 6,093,339 355,504 SH SOLE 355,504 0 0
Keysight Technologies Inc COM 49338L103 1,615,938 10,060 SH SOLE 0 0 10,060
Keysight Technologies Inc COM 49338L103 13,276,873 82,655 SH SOLE 82,655 0 0
Kimberly-Clark Corp COM 494368103 1,823,815 13,918 SH SOLE 0 0 13,918
Kimberly-Clark Corp COM 494368103 21,840,044 166,667 SH SOLE 166,667 0 0
Kimco Realty Corp COM 49446R109 513,117 21,900 SH SOLE 0 0 21,900
Kimco Realty Corp COM 49446R109 6,546,178 279,393 SH SOLE 279,393 0 0
Kinder Morgan Inc COM 49456B101 2,593,026 94,636 SH SOLE 0 0 94,636
Kinder Morgan Inc COM 49456B101 41,451,268 1,512,820 SH SOLE 1,512,820 0 0
Kiniksa Pharmaceuticals International Plc ORD SHS CL A G52694109 847,177 42,830 SH SOLE 42,830 0 0
Kinsale Capital Group Inc COM 49714P108 7,502,082 16,129 SH SOLE 16,129 0 0
Kirby Corp COM 497266106 1,273,197 12,034 SH SOLE 12,034 0 0
Kite Realty Group Trust COM NEW 49803T300 7,572 300 SH SOLE 300 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 535,704 10,100 SH SOLE 0 0 10,100
Knight-Swift Transportation Holdings Inc CL A 499049104 3,356,106 63,275 SH SOLE 63,275 0 0
Knowles Corp COM 49926D109 15,944 800 SH SOLE 800 0 0
Kohl's Corp COM 500255104 1,404 100 SH SOLE 100 0 0
Kontoor Brands Inc COM 50050N103 1,484,597 17,382 SH SOLE 17,382 0 0
Kraft Heinz Co/The COM 500754106 907,880 29,563 SH SOLE 0 0 29,563
Kraft Heinz Co/The COM 500754106 16,676,758 543,040 SH SOLE 543,040 0 0
Kroger Co/The COM 501044101 1,233,029 20,164 SH SOLE 0 0 20,164
Kroger Co/The COM 501044101 26,822,225 438,630 SH SOLE 438,630 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2,081,467 60,158 SH SOLE 60,158 0 0
LKQ Corp COM 501889208 3,937,873 107,153 SH SOLE 107,153 0 0
LKQ Corp COM 501889208 216,274 5,885 SH SOLE 0 0 5,885
LPL Financial Holdings Inc COM 50212V100 460,379 1,410 SH SOLE 0 0 1,410
LPL Financial Holdings Inc COM 50212V100 21,886,945 67,033 SH SOLE 67,033 0 0
LXP Industrial Trust COM 529043101 4,872 600 SH SOLE 600 0 0
Labcorp Holdings Inc COM SHS 504922105 275,184 1,200 SH SOLE 0 0 1,200
Labcorp Holdings Inc COM SHS 504922105 9,735,322 42,453 SH SOLE 42,453 0 0
Lam Research Corp COM NEW 512807306 58,751,521 813,395 SH SOLE 813,395 0 0
Lam Research Corp COM NEW 512807306 6,183,394 85,607 SH SOLE 0 0 85,607
Lamar Advertising Co CL A 512816109 2,006,519 16,482 SH SOLE 16,482 0 0
Lamb Weston Holdings Inc COM 513272104 521,274 7,800 SH SOLE 0 0 7,800
Lamb Weston Holdings Inc COM 513272104 4,725,282 70,706 SH SOLE 70,706 0 0
Lantheus Holdings Inc COM 516544103 1,928,489 21,557 SH SOLE 21,557 0 0
Las Vegas Sands Corp COM 517834107 638,816 12,438 SH SOLE 0 0 12,438
Las Vegas Sands Corp COM 517834107 7,252,802 141,215 SH SOLE 141,215 0 0
Lattice Semiconductor Corp COM 518415104 5,665 100 SH SOLE 100 0 0
Laureate Education Inc COMMON STOCK 518613203 1,546,511 84,555 SH SOLE 84,555 0 0
Lazard Inc COM 52110M109 1,079,124 20,962 SH SOLE 20,962 0 0
LeMaitre Vascular Inc COM 525558201 1,397,672 15,169 SH SOLE 15,169 0 0
Lear Corp COM NEW 521865204 18,940 200 SH SOLE 200 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 240,796 7,400 SH SOLE 7,400 0 0
Leidos Holdings Inc COM 525327102 331,338 2,300 SH SOLE 0 0 2,300
Lennar Corp CL A 526057104 444,157 3,257 SH SOLE 0 0 3,257
Lennar Corp CL A 526057104 15,803,101 115,884 SH SOLE 115,884 0 0
Lennox International Inc COM 526107107 14,087,016 23,120 SH SOLE 23,120 0 0
Lennox International Inc COM 526107107 2,328,745 3,822 SH SOLE 0 0 3,822
Liberty Broadband Corp COM SER C 530307305 14,952 200 SH SOLE 200 0 0
Liberty Broadband Corp COM SER A 530307107 7,436 100 SH SOLE 100 0 0
Liberty Global Ltd COM CL A G61188101 3,828 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 19,710 1,500 SH SOLE 1,500 0 0
Liberty Latin America Ltd COM CL A G9001E102 636 100 SH SOLE 100 0 0
Liberty Latin America Ltd COM CL C G9001E128 2,536 400 SH SOLE 400 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 176,054 1,900 SH SOLE 0 0 1,900
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 9,023,323 97,381 SH SOLE 97,381 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 1,283,336 11,977 SH SOLE 11,977 0 0
Limbach Holdings Inc COM 53263P105 607,077 7,097 SH SOLE 7,097 0 0
Lincoln Electric Holdings Inc COM 533900106 18,747 100 SH SOLE 100 0 0
Lincoln National Corp COM 534187109 1,682,723 53,066 SH SOLE 53,066 0 0
Linde PLC SHS G54950103 52,434,231 125,240 SH SOLE 0 0 125,240
Linde PLC SHS G54950103 130,072,814 310,681 SH SOLE 310,681 0 0
Littelfuse Inc COM 537008104 23,565 100 SH SOLE 100 0 0
Live Nation Entertainment Inc COM 538034109 284,900 2,200 SH SOLE 0 0 2,200
Live Nation Entertainment Inc COM 538034109 10,398,591 80,298 SH SOLE 80,298 0 0
Loews Corp COM 540424108 9,290,578 109,701 SH SOLE 109,701 0 0
Loews Corp COM 540424108 232,389 2,744 SH SOLE 0 0 2,744
Louisiana-Pacific Corp COM 546347105 1,663,220 16,062 SH SOLE 16,062 0 0
Lowe's Cos Inc COM 548661107 3,654,368 14,807 SH SOLE 0 0 14,807
Lowe's Cos Inc COM 548661107 63,643,056 257,873 SH SOLE 257,873 0 0
Lucid Group Inc COM 549498103 2,114 700 SH SOLE 700 0 0
Lululemon Athletica Inc COM 550021109 2,197,710 5,747 SH SOLE 0 0 5,747
Lululemon Athletica Inc COM 550021109 21,237,522 55,536 SH SOLE 55,536 0 0
Lumen Technologies Inc COM 550241103 3,717 700 SH SOLE 700 0 0
Lumentum Holdings Inc COM 55024U109 8,395 100 SH SOLE 100 0 0
Lyft Inc CL A COM 55087P104 1,407,042 109,073 SH SOLE 109,073 0 0
LyondellBasell Industries NV SHS - A - N53745100 12,514,421 168,499 SH SOLE 168,499 0 0
LyondellBasell Industries NV SHS - A - N53745100 328,199 4,419 SH SOLE 0 0 4,419
M&T Bank Corp COM 55261F104 489,014 2,601 SH SOLE 0 0 2,601
M&T Bank Corp COM 55261F104 15,694,135 83,475 SH SOLE 83,475 0 0
M/I Homes Inc COM 55305B101 1,414,056 10,636 SH SOLE 10,636 0 0
MARA Holdings Inc COM 565788106 3,354 200 SH SOLE 200 0 0
MGIC Investment Corp COM 552848103 1,736,663 73,246 SH SOLE 73,246 0 0
MGM Resorts International COM 552953101 138,600 4,000 SH SOLE 0 0 4,000
MGM Resorts International COM 552953101 3,079,380 88,871 SH SOLE 88,871 0 0
MKS Inc COM 55306N104 420,065 4,024 SH SOLE 4,024 0 0
MP Materials Corp COM CL A 553368101 1,560 100 SH SOLE 100 0 0
MRC Global Inc COM 55345K103 1,348,852 105,544 SH SOLE 105,544 0 0
MSCI Inc COM 55354G100 645,611 1,076 SH SOLE 0 0 1,076
MSCI Inc COM 55354G100 31,765,729 52,942 SH SOLE 52,942 0 0
Macerich Co/The COM 554382101 3,984 200 SH SOLE 200 0 0
Macy's Inc COM 55616P104 6,772 400 SH SOLE 400 0 0
Magnera Corp COM SHS 55939A107 491 27 SH SOLE 27 0 0
Magnolia Oil & Gas Corp CL A 559663109 1,576,537 67,431 SH SOLE 67,431 0 0
Manhattan Associates Inc COM 562750109 1,702,512 6,300 SH SOLE 0 0 6,300
Manhattan Associates Inc COM 562750109 6,050,133 22,388 SH SOLE 22,388 0 0
MannKind Corp COM NEW 56400P706 1,467,262 228,190 SH SOLE 228,190 0 0
Maplebear Inc COM 565394103 975,565 23,553 SH SOLE 23,553 0 0
Marathon Petroleum Corp COM 56585A102 654,116 4,689 SH SOLE 0 0 4,689
Marcus & Millichap Inc COM 566324109 3,826 100 SH SOLE 100 0 0
Markel Group Inc COM 570535104 215,779 125 SH SOLE 0 0 125
Markel Group Inc COM 570535104 11,044,420 6,398 SH SOLE 6,398 0 0
MarketAxess Holdings Inc COM 57060D108 166,139 735 SH SOLE 0 0 735
MarketAxess Holdings Inc COM 57060D108 3,803,349 16,826 SH SOLE 16,826 0 0
Marriott International Inc/MD CL A 571903202 967,085 3,467 SH SOLE 0 0 3,467
Marriott International Inc/MD CL A 571903202 31,385,771 112,518 SH SOLE 112,518 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 8,980 100 SH SOLE 100 0 0
Marsh & McLennan Cos Inc COM 571748102 1,956,296 9,210 SH SOLE 0 0 9,210
Marsh & McLennan Cos Inc COM 571748102 56,522,301 266,100 SH SOLE 266,100 0 0
Martin Marietta Materials Inc COM 573284106 361,550 700 SH SOLE 0 0 700
Martin Marietta Materials Inc COM 573284106 12,879,961 24,937 SH SOLE 24,937 0 0
Marvell Technology Inc COM 573874104 94,175,193 852,650 SH SOLE 0 0 852,650
Marvell Technology Inc COM 573874104 44,896,379 406,486 SH SOLE 406,486 0 0
MasTec Inc COM 576323109 13,614 100 SH SOLE 100 0 0
Masco Corp COM 574599106 211,251 2,911 SH SOLE 0 0 2,911
Masco Corp COM 574599106 8,946,430 123,280 SH SOLE 123,280 0 0
Mastercard Inc CL A 57636Q104 22,310,244 42,369 SH SOLE 0 0 42,369
Mastercard Inc CL A 57636Q104 238,920,606 453,730 SH SOLE 453,730 0 0
Matador Resources Co COM 576485205 1,865,132 33,152 SH SOLE 33,152 0 0
Match Group Inc COM 57667L107 170,844 5,223 SH SOLE 0 0 5,223
Match Group Inc COM 57667L107 3,301,518 100,933 SH SOLE 100,933 0 0
Matson Inc COM 57686G105 1,235,134 9,160 SH SOLE 9,160 0 0
Mattel Inc COM 577081102 1,743,799 98,353 SH SOLE 98,353 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 1,685,056 22,102 SH SOLE 0 0 22,102
McCormick & Co Inc/MD COM NON VTG 579780206 10,656,980 139,782 SH SOLE 139,782 0 0
McDonald's Corp COM 580135101 5,071,336 17,494 SH SOLE 0 0 17,494
McDonald's Corp COM 580135101 97,982,820 338,000 SH SOLE 338,000 0 0
McGrath RentCorp COM 580589109 1,508,340 13,489 SH SOLE 13,489 0 0
McKesson Corp COM 58155Q103 2,328,652 4,086 SH SOLE 0 0 4,086
McKesson Corp COM 58155Q103 40,310,304 70,731 SH SOLE 70,731 0 0
Medical Properties Trust Inc COM 58463J304 1,580 400 SH SOLE 400 0 0
Medpace Holdings Inc COM 58506Q109 2,023,945 6,092 SH SOLE 6,092 0 0
Medtronic PLC SHS G5960L103 3,208,061 40,161 SH SOLE 0 0 40,161
Medtronic PLC SHS G5960L103 50,917,429 637,424 SH SOLE 637,424 0 0
MercadoLibre Inc COM 58733R102 1,518,493 893 SH SOLE 0 0 893
MercadoLibre Inc COM 58733R102 36,845,134 21,668 SH SOLE 21,668 0 0
Merck & Co Inc COM 58933Y105 34,161,233 343,398 SH SOLE 0 0 343,398
Merck & Co Inc COM 58933Y105 147,564,553 1,483,359 SH SOLE 1,483,359 0 0
Mercury General Corp COM 589400100 1,203,354 18,101 SH SOLE 18,101 0 0
Merit Medical Systems Inc COM 589889104 9,672 100 SH SOLE 100 0 0
Meritage Homes Corp COM 59001A102 133,516 868 SH SOLE 0 0 868
Meritage Homes Corp COM 59001A102 1,590,960 10,343 SH SOLE 10,343 0 0
MetLife Inc COM 59156R108 1,072,628 13,100 SH SOLE 0 0 13,100
MetLife Inc COM 59156R108 36,065,438 440,467 SH SOLE 440,467 0 0
Meta Platforms Inc CL A 30303M102 141,538,845 241,736 SH SOLE 0 0 241,736
Meta Platforms Inc CL A 30303M102 688,697,940 1,176,236 SH SOLE 1,176,236 0 0
Mettler-Toledo International Inc COM 592688105 617,958 505 SH SOLE 0 0 505
Mettler-Toledo International Inc COM 592688105 11,538,079 9,429 SH SOLE 9,429 0 0
MiMedx Group Inc COM 602496101 1,479,941 153,840 SH SOLE 153,840 0 0
Microchip Technology Inc COM 595017104 1,181,410 20,600 SH SOLE 0 0 20,600
Microchip Technology Inc COM 595017104 14,560,133 253,882 SH SOLE 253,882 0 0
Micron Technology Inc COM 595112103 4,126,028 49,026 SH SOLE 0 0 49,026
Micron Technology Inc COM 595112103 41,923,715 498,143 SH SOLE 498,143 0 0
Microsoft Corp COM 594918104 194,920,146 462,444 SH SOLE 0 0 462,444
Microsoft Corp COM 594918104 1,637,425,076 3,884,757 SH SOLE 3,884,757 0 0
Mid-America Apartment Communities Inc COM 59522J103 247,312 1,600 SH SOLE 0 0 1,600
Mid-America Apartment Communities Inc COM 59522J103 8,572,143 55,458 SH SOLE 55,458 0 0
Middleby Corp/The COM 596278101 13,545 100 SH SOLE 100 0 0
Minerals Technologies Inc COM 603158106 7,621 100 SH SOLE 100 0 0
Moderna Inc COM 60770K107 199,335 4,794 SH SOLE 0 0 4,794
Moderna Inc COM 60770K107 5,829,724 140,205 SH SOLE 140,205 0 0
Modine Manufacturing Co COM 607828100 503,368 4,342 SH SOLE 4,342 0 0
Moelis & Co CL A 60786M105 7,388 100 SH SOLE 100 0 0
Mohawk Industries Inc COM 608190104 83,391 700 SH SOLE 0 0 700
Molina Healthcare Inc COM 60855R100 1,093,184 3,756 SH SOLE 0 0 3,756
Molina Healthcare Inc COM 60855R100 11,250,829 38,656 SH SOLE 38,656 0 0
Molson Coors Beverage Co CL B 60871R209 176,947 3,087 SH SOLE 0 0 3,087
Molson Coors Beverage Co CL B 60871R209 4,621,368 80,624 SH SOLE 80,624 0 0
Monday.com Ltd SHS M7S64H106 47,088 200 SH SOLE 0 0 200
Monday.com Ltd SHS M7S64H106 1,718,712 7,300 SH SOLE 7,300 0 0
Mondelez International Inc CL A 609207105 2,412,913 40,397 SH SOLE 0 0 40,397
Mondelez International Inc CL A 609207105 37,482,307 627,529 SH SOLE 627,529 0 0
MongoDB Inc CL A 60937P106 320,812 1,378 SH SOLE 0 0 1,378
MongoDB Inc CL A 60937P106 7,073,932 30,385 SH SOLE 30,385 0 0
Monolithic Power Systems Inc COM 609839105 1,050,859 1,776 SH SOLE 0 0 1,776
Monolithic Power Systems Inc COM 609839105 13,076,570 22,100 SH SOLE 22,100 0 0
Monster Beverage Corp COM 61174X109 535,166 10,182 SH SOLE 0 0 10,182
Monster Beverage Corp COM 61174X109 19,665,324 374,150 SH SOLE 374,150 0 0
Moody's Corp COM 615369105 5,376,063 11,357 SH SOLE 0 0 11,357
Moody's Corp COM 615369105 38,581,548 81,504 SH SOLE 81,504 0 0
Morgan Stanley COM NEW 617446448 4,264,674 33,922 SH SOLE 0 0 33,922
Morgan Stanley COM NEW 617446448 95,230,386 757,480 SH SOLE 757,480 0 0
Morningstar Inc COM 617700109 2,074,442 6,160 SH SOLE 6,160 0 0
Mosaic Co/The COM 61945C103 141,777 5,768 SH SOLE 0 0 5,768
Mosaic Co/The COM 61945C103 4,443,843 180,791 SH SOLE 180,791 0 0
Motorola Solutions Inc COM NEW 620076307 1,526,746 3,303 SH SOLE 0 0 3,303
Motorola Solutions Inc COM NEW 620076307 42,663,367 92,299 SH SOLE 92,299 0 0
Mr Cooper Group Inc COM 62482R107 1,865,954 19,435 SH SOLE 19,435 0 0
Mueller Industries Inc COM 624756102 740,508 9,331 SH SOLE 9,331 0 0
Mueller Water Products Inc COM SER A 624758108 6,750 300 SH SOLE 300 0 0
Myriad Genetics Inc COM 62855J104 1,367,723 99,761 SH SOLE 99,761 0 0
N-able Inc/US COMMON STOCK 62878D100 2,802 300 SH SOLE 300 0 0
NBT Bancorp Inc COM 628778102 9,552 200 SH SOLE 200 0 0
NETSTREIT Corp COM 64119V303 8,490 600 SH SOLE 600 0 0
NIKE Inc CL B 654106103 32,648,427 431,458 SH SOLE 0 0 431,458
NIKE Inc CL B 654106103 45,959,688 607,370 SH SOLE 607,370 0 0
NMI Holdings Inc COM 629209305 1,383,499 37,636 SH SOLE 37,636 0 0
NNN REIT Inc COM 637417106 191,137 4,679 SH SOLE 0 0 4,679
NNN REIT Inc COM 637417106 3,901,175 95,500 SH SOLE 95,500 0 0
NRG Energy Inc COM NEW 629377508 153,374 1,700 SH SOLE 0 0 1,700
NRG Energy Inc COM NEW 629377508 857,090 9,500 SH SOLE 9,500 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 2,093,756 202,100 SH SOLE 202,100 0 0
NV5 Global Inc COM 62945V109 7,536 400 SH SOLE 400 0 0
NVIDIA Corp COM 67066G104 261,302,959 1,945,811 SH SOLE 0 0 1,945,811
NVIDIA Corp COM 67066G104 1,777,375,017 13,235,349 SH SOLE 13,235,349 0 0
NVR Inc COM 62944T105 425,303 52 SH SOLE 0 0 52
NVR Inc COM 62944T105 12,775,442 1,562 SH SOLE 1,562 0 0
NXP Semiconductors NV COM N6596X109 3,164,308 15,224 SH SOLE 0 0 15,224
NXP Semiconductors NV COM N6596X109 23,665,801 113,860 SH SOLE 113,860 0 0
Nasdaq Inc COM 631103108 3,262,482 42,200 SH SOLE 0 0 42,200
Nasdaq Inc COM 631103108 17,541,794 226,902 SH SOLE 226,902 0 0
Natera Inc COM 632307104 1,617,668 10,219 SH SOLE 10,219 0 0
National Fuel Gas Co COM 636180101 1,779,259 29,322 SH SOLE 29,322 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 7,582 200 SH SOLE 200 0 0
Nebius Group NV SHS CLASS A N97284108 78,003 2,816 SH SOLE 0 0 2,816
Nebius Group NV SHS CLASS A N97284108 464,446 16,767 SH SOLE 16,767 0 0
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Neogen Corp COM 640491106 2,428 200 SH SOLE 200 0 0
NetApp Inc COM 64110D104 5,025,568 43,294 SH SOLE 0 0 43,294
NetApp Inc COM 64110D104 17,442,877 150,266 SH SOLE 150,266 0 0
Netflix Inc COM 64110L106 10,120,939 11,355 SH SOLE 0 0 11,355
Netflix Inc COM 64110L106 213,691,296 239,747 SH SOLE 239,747 0 0
Neurocrine Biosciences Inc COM 64125C109 122,850 900 SH SOLE 0 0 900
Neurocrine Biosciences Inc COM 64125C109 5,461,911 40,014 SH SOLE 40,014 0 0
New York Times Co/The CL A 650111107 1,963,378 37,721 SH SOLE 37,721 0 0
Newmark Group Inc CL A 65158N102 1,100,584 85,916 SH SOLE 85,916 0 0
Newmont Corp COM 651639106 1,361,880 36,590 SH SOLE 0 0 36,590
Newmont Corp COM 651639106 22,522,678 605,123 SH SOLE 605,123 0 0
News Corp CL A 65249B109 194,047 7,046 SH SOLE 0 0 7,046
News Corp CL A 65249B109 4,985,484 181,027 SH SOLE 181,027 0 0
NexPoint Residential Trust Inc COM 65341D102 8,434 202 SH SOLE 202 0 0
NextEra Energy Inc COM 65339F101 46,214,743 644,647 SH SOLE 0 0 644,647
NextEra Energy Inc COM 65339F101 78,444,632 1,094,220 SH SOLE 1,094,220 0 0
Nextpower Inc CLASS A COM 65290E101 397,958 10,894 SH SOLE 0 0 10,894
Nextpower Inc CLASS A COM 65290E101 3,380,742 92,547 SH SOLE 92,547 0 0
NiSource Inc COM 65473P105 469,719 12,778 SH SOLE 0 0 12,778
Nordson Corp COM 655663102 146,468 700 SH SOLE 0 0 700
Nordson Corp COM 655663102 10,531,258 50,331 SH SOLE 50,331 0 0
Nordstrom Inc COM 655664100 485,632 20,109 SH SOLE 20,109 0 0
Norfolk Southern Corp COM 655844108 740,479 3,155 SH SOLE 0 0 3,155
Norfolk Southern Corp COM 655844108 24,348,482 103,743 SH SOLE 103,743 0 0
Northern Trust Corp COM 665859104 1,285,863 12,545 SH SOLE 0 0 12,545
Northern Trust Corp COM 665859104 11,338,243 110,617 SH SOLE 110,617 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 82,336 3,200 SH SOLE 0 0 3,200
Norwegian Cruise Line Holdings Ltd SHS G66721104 963,203 37,435 SH SOLE 37,435 0 0
Novavax Inc COM NEW 670002401 49,848 6,200 SH SOLE 6,200 0 0
Nucor Corp COM 670346105 906,953 7,771 SH SOLE 0 0 7,771
Nucor Corp COM 670346105 15,746,630 134,921 SH SOLE 134,921 0 0
Nutanix Inc CL A 67059N108 146,832 2,400 SH SOLE 0 0 2,400
Nutanix Inc CL A 67059N108 6,081,292 99,400 SH SOLE 99,400 0 0
Nuvalent Inc COM 670703107 384,668 4,914 SH SOLE 4,914 0 0
O'Reilly Automotive Inc COM 67103H107 984,214 830 SH SOLE 0 0 830
O'Reilly Automotive Inc COM 67103H107 30,556,880 25,769 SH SOLE 25,769 0 0
ON Semiconductor Corp COM 682189105 1,109,617 17,599 SH SOLE 0 0 17,599
ON Semiconductor Corp COM 682189105 13,228,016 209,802 SH SOLE 209,802 0 0
ONEOK Inc COM 682680103 830,509 8,272 SH SOLE 0 0 8,272
ONEOK Inc COM 682680103 39,303,186 391,466 SH SOLE 391,466 0 0
OPENLANE Inc COM 48238T109 3,968 200 SH SOLE 200 0 0
OSI Systems Inc COM 671044105 4,144,897 24,756 SH SOLE 24,756 0 0
Occidental Petroleum Corp COM 674599105 31,296,294 633,400 SH SOLE 633,400 0 0
Occidental Petroleum Corp COM 674599105 1,382,887 27,988 SH SOLE 0 0 27,988
Okta Inc CL A 679295105 5,203,006 66,028 SH SOLE 66,028 0 0
Okta Inc CL A 679295105 299,440 3,800 SH SOLE 0 0 3,800
Old Dominion Freight Line Inc COM 679580100 15,456,521 87,622 SH SOLE 87,622 0 0
Old Dominion Freight Line Inc COM 679580100 1,076,040 6,100 SH SOLE 0 0 6,100
Old National Bancorp/IN COM 680033107 590,940 27,226 SH SOLE 27,226 0 0
Old Republic International Corp COM 680223104 7,238 200 SH SOLE 200 0 0
Old Second Bancorp Inc COM 680277100 5,334 300 SH SOLE 300 0 0
Olo Inc CL A 68134L109 4,608 600 SH SOLE 600 0 0
Olympic Steel Inc COM 68162K106 3,281 100 SH SOLE 100 0 0
Omega Healthcare Investors Inc COM 681936100 7,570 200 SH SOLE 200 0 0
Omnicom Group Inc COM 681919106 13,903,462 161,593 SH SOLE 161,593 0 0
Omnicom Group Inc COM 681919106 782,878 9,099 SH SOLE 0 0 9,099
OneMain Holdings Inc COM 68268W103 1,811,674 34,753 SH SOLE 34,753 0 0
Onto Innovation Inc COM 683344105 16,667 100 SH SOLE 100 0 0
Option Care Health Inc COM NEW 68404L201 4,640 200 SH SOLE 200 0 0
Oracle Corp COM 68389X105 10,458,993 62,764 SH SOLE 0 0 62,764
Oracle Corp COM 68389X105 159,523,805 957,296 SH SOLE 957,296 0 0
Organon & Co COMMON STOCK 68622V106 5,968 400 SH SOLE 400 0 0
Oscar Health Inc CL A 687793109 1,344 100 SH SOLE 100 0 0
Otis Worldwide Corp COM 68902V107 19,989,405 215,845 SH SOLE 215,845 0 0
Otis Worldwide Corp COM 68902V107 2,167,352 23,403 SH SOLE 0 0 23,403
Outfront Media Inc COM 69007J106 1,341,233 75,605 SH SOLE 75,605 0 0
Ovintiv Inc COM 69047Q102 11,723,130 289,460 SH SOLE 289,460 0 0
Ovintiv Inc COM 69047Q102 68,850 1,700 SH SOLE 0 0 1,700
Owens Corning COM 690742101 20,290,051 119,129 SH SOLE 119,129 0 0
Owens Corning COM 690742101 766,951 4,503 SH SOLE 0 0 4,503
P10 Inc COM CL A 69376K106 1,328,829 105,379 SH SOLE 105,379 0 0
PACCAR Inc COM 693718108 2,655,839 25,532 SH SOLE 0 0 25,532
PACCAR Inc COM 693718108 33,181,652 318,993 SH SOLE 318,993 0 0
PDD Holdings Inc SPONSORED ADS 722304102 1,776,081 18,312 SH SOLE 18,312 0 0
PDF Solutions Inc COM 693282105 2,708 100 SH SOLE 100 0 0
PG&E Corp COM 69331C108 641,724 31,800 SH SOLE 0 0 31,800
PG&E Corp COM 69331C108 31,821,539 1,576,885 SH SOLE 1,576,885 0 0
PNC Financial Services Group Inc/The COM 693475105 4,761,659 24,691 SH SOLE 0 0 24,691
PNC Financial Services Group Inc/The COM 693475105 36,078,571 187,081 SH SOLE 187,081 0 0
PPG Industries Inc COM 693506107 2,529,473 21,176 SH SOLE 0 0 21,176
PPG Industries Inc COM 693506107 23,157,772 193,870 SH SOLE 193,870 0 0
PPL Corp COM 69351T106 538,674 16,595 SH SOLE 0 0 16,595
PROCEPT BioRobotics Corp COM 74276L105 8,052 100 SH SOLE 100 0 0
PTC Inc COM 69370C100 4,137,075 22,500 SH SOLE 0 0 22,500
PTC Inc COM 69370C100 10,924,084 59,412 SH SOLE 59,412 0 0
PVH Corp COM 693656100 1,681,108 15,897 SH SOLE 15,897 0 0
Pacific Premier Bancorp Inc COM 69478X105 2,492 100 SH SOLE 100 0 0
Packaging Corp of America COM 695156109 270,156 1,200 SH SOLE 0 0 1,200
Packaging Corp of America COM 695156109 8,014,628 35,600 SH SOLE 35,600 0 0
PagerDuty Inc COM 69553P100 1,332,852 72,993 SH SOLE 72,993 0 0
Palantir Technologies Inc CL A 69608A108 5,059,647 66,900 SH SOLE 0 0 66,900
Palantir Technologies Inc CL A 69608A108 76,622,114 1,013,118 SH SOLE 1,013,118 0 0
Palo Alto Networks Inc COM 697435105 53,101,205 291,829 SH SOLE 0 0 291,829
Palo Alto Networks Inc COM 697435105 64,380,905 353,819 SH SOLE 353,819 0 0
Palomar Holdings Inc COM 69753M105 1,506,875 14,271 SH SOLE 14,271 0 0
Paramount Global CLASS B COM 92556H206 76,358 7,300 SH SOLE 0 0 7,300
Park Hotels & Resorts Inc COM 700517105 12,663 900 SH SOLE 900 0 0
Parker-Hannifin Corp COM 701094104 1,723,641 2,710 SH SOLE 0 0 2,710
Parker-Hannifin Corp COM 701094104 43,482,827 68,366 SH SOLE 68,366 0 0
Pathward Financial Inc COM 59100U108 1,259,984 17,124 SH SOLE 17,124 0 0
Patrick Industries Inc COM 703343103 874,002 10,520 SH SOLE 10,520 0 0
Patterson Cos Inc COM 703395103 3,086 100 SH SOLE 100 0 0
PayPal Holdings Inc COM 70450Y103 2,805,711 32,873 SH SOLE 0 0 32,873
PayPal Holdings Inc COM 70450Y103 38,587,930 452,114 SH SOLE 452,114 0 0
Paychex Inc COM 704326107 3,314,100 23,635 SH SOLE 0 0 23,635
Paychex Inc COM 704326107 23,840,064 170,019 SH SOLE 170,019 0 0
Paycom Software Inc COM 70432V102 819,880 4,000 SH SOLE 0 0 4,000
Paycom Software Inc COM 70432V102 4,834,422 23,586 SH SOLE 23,586 0 0
Paycor HCM Inc COM 70435P102 448,744 24,165 SH SOLE 24,165 0 0
Paylocity Holding Corp COM 70438V106 1,624,284 8,143 SH SOLE 8,143 0 0
Paymentus Holdings Inc COM CL A 70439P108 437,941 13,405 SH SOLE 13,405 0 0
Pebblebrook Hotel Trust COM 70509V100 1,355 100 SH SOLE 100 0 0
Pegasystems Inc COM 705573103 4,203,506 45,102 SH SOLE 45,102 0 0
PennyMac Financial Services Inc COM 70932M107 1,277,159 12,504 SH SOLE 12,504 0 0
Pentair PLC SHS G7S00T104 1,328,448 13,200 SH SOLE 0 0 13,200
Pentair PLC SHS G7S00T104 11,454,644 113,818 SH SOLE 113,818 0 0
Penumbra Inc COM 70975L107 1,392,820 5,865 SH SOLE 5,865 0 0
Peoples Bancorp Inc/OH COM 709789101 3,169 100 SH SOLE 100 0 0
PepsiCo Inc COM 713448108 4,833,075 31,784 SH SOLE 0 0 31,784
PepsiCo Inc COM 713448108 103,826,568 682,800 SH SOLE 682,800 0 0
Performance Food Group Co COM 71377A103 2,257,739 26,703 SH SOLE 26,703 0 0
Perrigo Co PLC SHS G97822103 10,284 400 SH SOLE 400 0 0
Pfizer Inc COM 717081103 4,140,272 156,060 SH SOLE 0 0 156,060
Pfizer Inc COM 717081103 77,824,084 2,933,437 SH SOLE 2,933,437 0 0
Phillips 66 COM 718546104 688,023 6,039 SH SOLE 0 0 6,039
Phillips Edison & Co Inc COMMON STOCK 71844V201 11,238 300 SH SOLE 300 0 0
Phreesia Inc COM 71944F106 1,515,588 60,238 SH SOLE 60,238 0 0
Pilgrim's Pride Corp COM 72147K108 1,360,883 29,982 SH SOLE 29,982 0 0
Pinnacle Financial Partners Inc/Reorg COM 72346Q104 1,424,613 12,454 SH SOLE 12,454 0 0
Pinnacle West Capital Corp COM 723484101 135,632 1,600 SH SOLE 0 0 1,600
Pinterest Inc CL A 72352L106 288,463 9,947 SH SOLE 0 0 9,947
Pinterest Inc CL A 72352L106 7,187,824 247,856 SH SOLE 247,856 0 0
Planet Fitness Inc CL A 72703H101 1,387,838 14,037 SH SOLE 14,037 0 0
Plexus Corp COM 729132100 15,648 100 SH SOLE 100 0 0
Polaris Inc COM 731068102 11,524 200 SH SOLE 200 0 0
Pool Corp COM 73278L105 194,336 570 SH SOLE 0 0 570
Pool Corp COM 73278L105 4,380,738 12,849 SH SOLE 12,849 0 0
Popular Inc COM NEW 733174700 568,122 6,040 SH SOLE 6,040 0 0
Powell Industries Inc COM 739128106 184,191 831 SH SOLE 0 0 831
Powell Industries Inc COM 739128106 2,240,660 10,109 SH SOLE 10,109 0 0
PriceSmart Inc COM 741511109 1,605,601 17,420 SH SOLE 17,420 0 0
Primerica Inc COM 74164M108 220,664 813 SH SOLE 0 0 813
Primerica Inc COM 74164M108 7,969,434 29,362 SH SOLE 29,362 0 0
Primoris Services Corp COM 74164F103 15,280 200 SH SOLE 200 0 0
Principal Financial Group Inc COM 74251V102 398,429 5,147 SH SOLE 0 0 5,147
Principal Financial Group Inc COM 74251V102 9,394,787 121,364 SH SOLE 121,364 0 0
Privia Health Group Inc COM 74276R102 719,303 36,793 SH SOLE 36,793 0 0
Procore Technologies Inc COM 74275K108 1,499,949 20,018 SH SOLE 20,018 0 0
Procter & Gamble Co/The COM 742718109 10,194,964 60,811 SH SOLE 0 0 60,811
Procter & Gamble Co/The COM 742718109 214,637,601 1,280,272 SH SOLE 1,280,272 0 0
Progress Software Corp COM 743312100 1,529,787 23,481 SH SOLE 23,481 0 0
Progressive Corp/The COM 743315103 8,943,204 37,324 SH SOLE 0 0 37,324
Progressive Corp/The COM 743315103 97,902,969 408,593 SH SOLE 408,593 0 0
Prologis Inc COM 74340W103 6,390,516 60,459 SH SOLE 0 0 60,459
Prologis Inc COM 74340W103 48,415,462 458,046 SH SOLE 458,046 0 0
Prosperity Bancshares Inc COM 743606105 30,140 400 SH SOLE 400 0 0
Protagonist Therapeutics Inc COM 74366E102 3,860 100 SH SOLE 100 0 0
Provident Financial Services Inc COM 74386T105 1,410,797 74,764 SH SOLE 74,764 0 0
Prudential Financial Inc COM 744320102 4,559,612 38,468 SH SOLE 0 0 38,468
Prudential Financial Inc COM 744320102 21,371,315 180,303 SH SOLE 180,303 0 0
Public Service Enterprise Group Inc COM 744573106 650,742 7,702 SH SOLE 0 0 7,702
Public Service Enterprise Group Inc COM 744573106 34,119,174 403,825 SH SOLE 403,825 0 0
Public Storage COM 74460D109 2,346,711 7,837 SH SOLE 0 0 7,837
Public Storage COM 74460D109 23,980,054 80,083 SH SOLE 80,083 0 0
PulteGroup Inc COM 745867101 856,934 7,869 SH SOLE 0 0 7,869
PulteGroup Inc COM 745867101 25,805,271 236,963 SH SOLE 236,963 0 0
Pure Storage Inc CL A 74624M102 1,296,173 21,100 SH SOLE 0 0 21,100
Pure Storage Inc CL A 74624M102 7,678,750 125,000 SH SOLE 125,000 0 0
Q2 Holdings Inc COM 74736L109 1,297,982 12,896 SH SOLE 12,896 0 0
QUALCOMM Inc COM 747525103 10,391,779 67,646 SH SOLE 0 0 67,646
QUALCOMM Inc COM 747525103 103,301,001 672,445 SH SOLE 672,445 0 0
QXO Building Products Inc COM 073685109 1,544,219 15,202 SH SOLE 15,202 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 832,846 21,700 SH SOLE 21,700 0 0
Qorvo Inc COM 74736K101 216,783 3,100 SH SOLE 0 0 3,100
Qorvo Inc COM 74736K101 2,284,683 32,671 SH SOLE 32,671 0 0
Qualys Inc COM 74758T303 1,710,263 12,197 SH SOLE 12,197 0 0
Quanex Building Products Corp COM 747619104 12,120 500 SH SOLE 500 0 0
Quanta Services Inc COM 74762E102 3,286,920 10,400 SH SOLE 0 0 10,400
Quanta Services Inc COM 74762E102 26,179,686 82,834 SH SOLE 82,834 0 0
Quest Diagnostics Inc COM 74834L100 271,548 1,800 SH SOLE 0 0 1,800
Quest Diagnostics Inc COM 74834L100 7,491,557 49,659 SH SOLE 49,659 0 0
REV Group Inc COM 749527107 2,072,028 65,015 SH SOLE 65,015 0 0
REX American Resources Corp COM 761624105 25,014 600 SH SOLE 600 0 0
ROBLOX Corp CL A 771049103 237,226 4,100 SH SOLE 0 0 4,100
ROBLOX Corp CL A 771049103 12,672,555 219,021 SH SOLE 219,021 0 0
RPM International Inc COM 749685103 135,366 1,100 SH SOLE 0 0 1,100
RPM International Inc COM 749685103 9,766,288 79,362 SH SOLE 79,362 0 0
RTX Corp COM 75513E101 2,823,568 24,400 SH SOLE 0 0 24,400
RTX Corp COM 75513E101 84,652,536 731,529 SH SOLE 731,529 0 0
RadNet Inc COM 750491102 6,984 100 SH SOLE 100 0 0
Radian Group Inc COM 750236101 9,516 300 SH SOLE 300 0 0
Ralph Lauren Corp CL A 751212101 92,392 400 SH SOLE 0 0 400
Ralph Lauren Corp CL A 751212101 6,008,252 26,012 SH SOLE 26,012 0 0
Rambus Inc COM 750917106 1,736,240 32,846 SH SOLE 32,846 0 0
Rapid7 Inc COM 753422104 1,492,573 37,101 SH SOLE 37,101 0 0
Raymond James Financial Inc COM 754730109 1,738,764 11,194 SH SOLE 0 0 11,194
Raymond James Financial Inc COM 754730109 15,496,342 99,764 SH SOLE 99,764 0 0
Rayonier Inc COM 754907103 2,610 100 SH SOLE 100 0 0
Ready Capital Corp COM 75574U101 12,276 1,800 SH SOLE 1,800 0 0
Realty Income Corp COM 756109104 1,770,648 33,152 SH SOLE 0 0 33,152
Realty Income Corp COM 756109104 24,320,137 455,348 SH SOLE 455,348 0 0
Regal Rexnord Corp COM 758750103 46,539 300 SH SOLE 300 0 0
Regency Centers Corp COM 758849103 724,514 9,800 SH SOLE 0 0 9,800
Regency Centers Corp COM 758849103 5,969,256 80,742 SH SOLE 80,742 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,227,679 5,935 SH SOLE 0 0 5,935
Regeneron Pharmaceuticals Inc COM 75886F107 37,828,285 53,105 SH SOLE 53,105 0 0
Regions Financial Corp COM 7591EP100 304,325 12,939 SH SOLE 0 0 12,939
Regions Financial Corp COM 7591EP100 17,689,627 752,110 SH SOLE 752,110 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,208,078 5,655 SH SOLE 5,655 0 0
Reliance Inc COM 759509102 161,556 600 SH SOLE 0 0 600
Reliance Inc COM 759509102 12,622,909 46,880 SH SOLE 46,880 0 0
RenaissanceRe Holdings Ltd COM G7496G103 260,753 1,048 SH SOLE 0 0 1,048
RenaissanceRe Holdings Ltd COM G7496G103 6,613,370 26,580 SH SOLE 26,580 0 0
Republic Services Inc COM 760759100 6,870,699 34,152 SH SOLE 0 0 34,152
Republic Services Inc COM 760759100 36,131,727 179,599 SH SOLE 179,599 0 0
ResMed Inc COM 761152107 1,455,154 6,363 SH SOLE 0 0 6,363
ResMed Inc COM 761152107 28,582,591 124,984 SH SOLE 124,984 0 0
Resideo Technologies Inc COM 76118Y104 1,356,469 58,849 SH SOLE 58,849 0 0
Revance Therapeutics Inc COM 761330109 1,824 600 SH SOLE 600 0 0
Revolution Medicines Inc COM 76155X100 8,748 200 SH SOLE 200 0 0
Revvity Inc COM 714046109 212,059 1,900 SH SOLE 0 0 1,900
Revvity Inc COM 714046109 5,729,499 51,335 SH SOLE 51,335 0 0
Rexford Industrial Realty Inc COM 76169C100 11,598 300 SH SOLE 300 0 0
RingCentral Inc CL A 76680R206 98,063 2,801 SH SOLE 0 0 2,801
RingCentral Inc CL A 76680R206 1,407,927 40,215 SH SOLE 40,215 0 0
Rithm Capital Corp COM NEW 64828T201 1,609,327 148,599 SH SOLE 148,599 0 0
Rivian Automotive Inc COM CL A 76954A103 216,790 16,300 SH SOLE 0 0 16,300
Rivian Automotive Inc COM CL A 76954A103 5,630,941 423,379 SH SOLE 423,379 0 0
Robert Half Inc COM 770323103 21,138 300 SH SOLE 300 0 0
Robinhood Markets Inc COM CL A 770700102 149,040 4,000 SH SOLE 0 0 4,000
Robinhood Markets Inc COM CL A 770700102 5,670,376 152,184 SH SOLE 152,184 0 0
Rockwell Automation Inc COM 773903109 50,090,985 175,272 SH SOLE 0 0 175,272
Rockwell Automation Inc COM 773903109 19,221,378 67,257 SH SOLE 67,257 0 0
Roivant Sciences Ltd SHS G76279101 8,281 700 SH SOLE 700 0 0
Roku Inc COM CL A 77543R102 74,340 1,000 SH SOLE 0 0 1,000
Roku Inc COM CL A 77543R102 3,811,412 51,270 SH SOLE 51,270 0 0
Rollins Inc COM 775711104 188,876 4,075 SH SOLE 0 0 4,075
Rollins Inc COM 775711104 6,373,449 137,507 SH SOLE 137,507 0 0
Roper Technologies Inc COM 776696106 3,521,464 6,774 SH SOLE 0 0 6,774
Roper Technologies Inc COM 776696106 26,583,050 51,136 SH SOLE 51,136 0 0
Ross Stores Inc COM 778296103 1,713,889 11,330 SH SOLE 0 0 11,330
Ross Stores Inc COM 778296103 23,998,380 158,646 SH SOLE 158,646 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,713,104 7,426 SH SOLE 0 0 7,426
Royal Caribbean Cruises Ltd COM V7780T103 35,585,778 154,258 SH SOLE 154,258 0 0
Royal Gold Inc COM 780287108 1,982,760 15,038 SH SOLE 15,038 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,227,031 48,100 SH SOLE 0 0 48,100
Royalty Pharma PLC SHS CLASS A G7709Q104 5,843,295 229,059 SH SOLE 229,059 0 0
Rush Enterprises Inc CL A 781846209 1,470,892 26,846 SH SOLE 26,846 0 0
Rush Enterprises Inc CL B 781846308 16,332 300 SH SOLE 300 0 0
Rush Street Interactive Inc COM 782011100 1,339,868 97,658 SH SOLE 97,658 0 0
Ryder System Inc COM 783549108 3,910,363 24,929 SH SOLE 24,929 0 0
Ryman Hospitality Properties Inc COM 78377T107 1,591,498 15,253 SH SOLE 15,253 0 0
S&P Global Inc COM 78409V104 12,543,384 25,186 SH SOLE 0 0 25,186
S&P Global Inc COM 78409V104 102,280,919 205,371 SH SOLE 205,371 0 0
SBA Communications Corp CL A 78410G104 911,394 4,472 SH SOLE 0 0 4,472
SBA Communications Corp CL A 78410G104 11,928,618 58,531 SH SOLE 58,531 0 0
SEI Investments Co COM 784117103 476,734 5,780 SH SOLE 0 0 5,780
SEI Investments Co COM 784117103 16,915,988 205,092 SH SOLE 205,092 0 0
SEMrush Holdings Inc CL A COM 81686C104 1,209,182 101,783 SH SOLE 101,783 0 0
SL Green Realty Corp COM 78440X887 6,792 100 SH SOLE 100 0 0
SLB Ltd COM STK 806857108 2,457,517 64,098 SH SOLE 0 0 64,098
SLB Ltd COM STK 806857108 42,099,697 1,098,062 SH SOLE 1,098,062 0 0
SLM Corp COM 78442P106 1,919,265 69,589 SH SOLE 69,589 0 0
SM Energy Co COM 78454L100 220,971 5,701 SH SOLE 0 0 5,701
SM Energy Co COM 78454L100 1,470,322 37,934 SH SOLE 37,934 0 0
SOUTHSTATE BANK CORP COM 840441109 39,792 400 SH SOLE 400 0 0
SPS Commerce Inc COM 78463M107 1,752,873 9,527 SH SOLE 9,527 0 0
SPX Technologies Inc COM 78473E103 588,483 4,044 SH SOLE 4,044 0 0
SS&C Technologies Holdings Inc COM 78467J100 989,687 13,060 SH SOLE 0 0 13,060
SS&C Technologies Holdings Inc COM 78467J100 20,478,484 270,236 SH SOLE 270,236 0 0
STAG Industrial Inc COM 85254J102 13,528 400 SH SOLE 400 0 0
STERIS PLC SHS USD G8473T100 858,213 4,175 SH SOLE 0 0 4,175
STERIS PLC SHS USD G8473T100 9,918,476 48,251 SH SOLE 48,251 0 0
Sable Offshore Corp COM SHS 78574H104 4,580 200 SH SOLE 200 0 0
Sabra Health Care REIT Inc COM 78573L106 13,856 800 SH SOLE 800 0 0
Saia Inc COM 78709Y105 1,669,795 3,664 SH SOLE 3,664 0 0
Salesforce Inc COM 79466L302 101,290,288 302,965 SH SOLE 0 0 302,965
Salesforce Inc COM 79466L302 200,114,893 598,555 SH SOLE 598,555 0 0
Sally Beauty Holdings Inc COM 79546E104 1,191,133 113,984 SH SOLE 113,984 0 0
Samsara Inc COM CL A 79589L106 397,579 9,100 SH SOLE 0 0 9,100
Samsara Inc COM CL A 79589L106 3,586,949 82,100 SH SOLE 82,100 0 0
Sarepta Therapeutics Inc COM 803607100 2,234,703 18,379 SH SOLE 18,379 0 0
Scilex Holding Co COM 80880W106 1,138 2,669 SH SOLE 2,669 0 0
Sea Ltd SPONSORD ADS 81141R100 17,004,859 160,272 SH SOLE 160,272 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 736,570 8,534 SH SOLE 0 0 8,534
Seagate Technology Holdings PLC ORD SHS G7997R103 11,588,757 134,269 SH SOLE 134,269 0 0
Sealed Air Corp COM 81211K100 1,636,729 48,381 SH SOLE 48,381 0 0
Select Water Solutions Inc CL A COM 81617J301 758,295 57,273 SH SOLE 57,273 0 0
Selective Insurance Group Inc COM 816300107 9,352 100 SH SOLE 100 0 0
Sempra COM 816851109 847,375 9,660 SH SOLE 0 0 9,660
Sempra COM 816851109 46,828,182 533,837 SH SOLE 533,837 0 0
Semtech Corp COM 816850101 396,644 6,413 SH SOLE 6,413 0 0
Sensata Technologies Holding PLC SHS G8060N102 16,440 600 SH SOLE 600 0 0
Sensient Technologies Corp COM 81725T100 7,126 100 SH SOLE 100 0 0
SentinelOne Inc CL A 81730H109 15,540 700 SH SOLE 700 0 0
Service Corp International/US COM 817565104 7,982 100 SH SOLE 100 0 0
ServiceNow Inc COM 81762P102 15,143,814 14,285 SH SOLE 0 0 14,285
ServiceNow Inc COM 81762P102 123,423,411 116,424 SH SOLE 116,424 0 0
ServisFirst Bancshares Inc COM 81768T108 3,092,671 36,496 SH SOLE 36,496 0 0
Shake Shack Inc CL A 819047101 12,980 100 SH SOLE 100 0 0
Sherwin-Williams Co/The COM 824348106 6,238,735 18,353 SH SOLE 0 0 18,353
Sherwin-Williams Co/The COM 824348106 52,816,284 155,374 SH SOLE 155,374 0 0
Shift4 Payments Inc CL A 82452J109 500,739 4,825 SH SOLE 4,825 0 0
Silgan Holdings Inc COM 827048109 1,291,204 24,807 SH SOLE 24,807 0 0
Simon Property Group Inc COM 828806109 1,938,051 11,254 SH SOLE 0 0 11,254
Simon Property Group Inc COM 828806109 28,557,929 165,832 SH SOLE 165,832 0 0
Simply Good Foods Co/The COM 82900L102 1,648,230 42,284 SH SOLE 42,284 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 2,394 105 SH SOLE 105 0 0
SiteOne Landscape Supply Inc COM 82982L103 26,354 200 SH SOLE 200 0 0
Skyworks Solutions Inc COM 83088M102 434,355 4,898 SH SOLE 0 0 4,898
Skyworks Solutions Inc COM 83088M102 5,468,452 61,665 SH SOLE 61,665 0 0
Smartsheet Inc COM CL A 83200N103 1,396,660 24,927 SH SOLE 24,927 0 0
Smurfit WestRock PLC SHS G8267P108 368,133 6,835 SH SOLE 0 0 6,835
Smurfit WestRock PLC SHS G8267P108 10,119,271 187,881 SH SOLE 187,881 0 0
Snap Inc CL A 83304A106 102,530 9,520 SH SOLE 0 0 9,520
Snap Inc CL A 83304A106 4,717,874 438,057 SH SOLE 438,057 0 0
Snap-on Inc COM 833034101 271,584 800 SH SOLE 0 0 800
Snap-on Inc COM 833034101 11,434,705 33,683 SH SOLE 33,683 0 0
Snowflake Inc COM SHS 833445109 1,096,311 7,100 SH SOLE 0 0 7,100
Snowflake Inc COM SHS 833445109 21,439,829 138,850 SH SOLE 138,850 0 0
SoFi Technologies Inc COM 83406F102 870,331 56,515 SH SOLE 56,515 0 0
SolarWinds Corp COM NEW 83417Q204 2,850 200 SH SOLE 200 0 0
Solventum Corp COM SHS 83444M101 160,394 2,428 SH SOLE 0 0 2,428
Solventum Corp COM SHS 83444M101 4,382,024 66,334 SH SOLE 66,334 0 0
Somnigroup International Inc COM 88023U101 28,345 500 SH SOLE 500 0 0
Sonoco Products Co COM 835495102 7,589,971 155,373 SH SOLE 155,373 0 0
Southern Co/The COM 842587107 1,486,946 18,063 SH SOLE 0 0 18,063
Southwest Airlines Co COM 844741108 164,738 4,900 SH SOLE 0 0 4,900
Southwest Airlines Co COM 844741108 2,235,495 66,493 SH SOLE 66,493 0 0
SpartanNash Co COM 847215100 5,496 300 SH SOLE 300 0 0
Spotify Technology SA SHS L8681T102 832,127 1,860 SH SOLE 0 0 1,860
Spotify Technology SA SHS L8681T102 17,984,676 40,200 SH SOLE 40,200 0 0
Sprouts Farmers Market Inc COM 85208M102 117,413 924 SH SOLE 0 0 924
Sprouts Farmers Market Inc COM 85208M102 4,493,068 35,359 SH SOLE 35,359 0 0
Stanley Black & Decker Inc COM 854502101 181,616 2,262 SH SOLE 0 0 2,262
Stanley Black & Decker Inc COM 854502101 5,459,158 67,993 SH SOLE 67,993 0 0
Starbucks Corp COM 855244109 2,568,505 28,148 SH SOLE 0 0 28,148
Starbucks Corp COM 855244109 48,252,635 528,796 SH SOLE 528,796 0 0
State Street Corp COM 857477103 2,902,884 29,576 SH SOLE 0 0 29,576
State Street Corp COM 857477103 15,691,142 159,869 SH SOLE 159,869 0 0
Steel Dynamics Inc COM 858119100 752,862 6,600 SH SOLE 0 0 6,600
Steel Dynamics Inc COM 858119100 22,124,789 193,958 SH SOLE 193,958 0 0
Steelcase Inc CL A 858155203 1,112,853 94,150 SH SOLE 94,150 0 0
Sterling Infrastructure Inc COM 859241101 3,264,224 19,378 SH SOLE 19,378 0 0
Steven Madden Ltd COM 556269108 1,533,696 36,070 SH SOLE 36,070 0 0
Stifel Financial Corp COM 860630102 2,213,041 20,862 SH SOLE 20,862 0 0
StoneCo Ltd COM CL A G85158106 339,522 42,600 SH SOLE 42,600 0 0
Strategy Inc CL A NEW 594972408 1,283,017 4,430 SH SOLE 0 0 4,430
Strategy Inc CL A NEW 594972408 23,415,777 80,850 SH SOLE 80,850 0 0
Stride Inc COM 86333M108 288,821 2,779 SH SOLE 0 0 2,779
Stride Inc COM 86333M108 11,423,466 109,915 SH SOLE 109,915 0 0
Stryker Corp COM 863667101 3,042,783 8,451 SH SOLE 0 0 8,451
Stryker Corp COM 863667101 66,871,006 185,727 SH SOLE 185,727 0 0
Summit Materials Inc CL A 86614U100 20,240 400 SH SOLE 400 0 0
Sun Communities Inc COM 866674104 135,267 1,100 SH SOLE 0 0 1,100
Sun Communities Inc COM 866674104 6,554,424 53,301 SH SOLE 53,301 0 0
Sunrun Inc COM 86771W105 2,775 300 SH SOLE 300 0 0
Sunstone Hotel Investors Inc COM 867892101 1,184 100 SH SOLE 100 0 0
Super Micro Computer Inc COM NEW 86800U302 361,493 11,860 SH SOLE 0 0 11,860
Super Micro Computer Inc COM NEW 86800U302 6,734,373 220,944 SH SOLE 220,944 0 0
Supernus Pharmaceuticals Inc COM 868459108 3,616 100 SH SOLE 100 0 0
Sweetgreen Inc COM CL A 87043Q108 3,206 100 SH SOLE 100 0 0
Sylvamo Corp COMMON STOCK 871332102 1,389,330 17,582 SH SOLE 17,582 0 0
Symbotic Inc CLASS A COM 87151X101 1,159,182 48,890 SH SOLE 48,890 0 0
Synchrony Financial COM 87165B103 1,089,790 16,766 SH SOLE 0 0 16,766
Synchrony Financial COM 87165B103 12,963,535 199,439 SH SOLE 199,439 0 0
Synopsys Inc COM 871607107 4,380,859 9,026 SH SOLE 0 0 9,026
Synopsys Inc COM 871607107 44,139,609 90,942 SH SOLE 90,942 0 0
Synovus Financial Corp COM NEW 87161C501 1,330,187 25,965 SH SOLE 25,965 0 0
Sysco Corp COM 871829107 1,454,269 19,020 SH SOLE 0 0 19,020
Sysco Corp COM 871829107 19,825,696 259,295 SH SOLE 259,295 0 0
T Rowe Price Group Inc COM 74144T108 16,327,029 144,372 SH SOLE 144,372 0 0
T Rowe Price Group Inc COM 74144T108 354,650 3,136 SH SOLE 0 0 3,136
T-Mobile US Inc COM 872590104 66,561,794 301,553 SH SOLE 301,553 0 0
T-Mobile US Inc COM 872590104 3,138,118 14,217 SH SOLE 0 0 14,217
TAL Education Group SPONSORED ADS 874080104 587,643 58,647 SH SOLE 58,647 0 0
TE Connectivity PLC ORD SHS G87052109 6,496,557 45,440 SH SOLE 0 0 45,440
TE Connectivity PLC ORD SHS G87052109 29,840,984 208,722 SH SOLE 208,722 0 0
TEGNA Inc COM 87901J105 12,803 700 SH SOLE 700 0 0
TFS Financial Corp COM 87240R107 16,328 1,300 SH SOLE 1,300 0 0
TG Therapeutics Inc COM 88322Q108 6,020 200 SH SOLE 200 0 0
TJX Cos Inc/The COM 872540109 71,628,853 592,905 SH SOLE 592,905 0 0
TJX Cos Inc/The COM 872540109 3,864,591 31,989 SH SOLE 0 0 31,989
TKO Group Holdings Inc CL A 87256C101 14,211 100 SH SOLE 100 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 6,757,120 34,215 SH SOLE 0 0 34,215
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 2,576,060 13,044 SH SOLE 13,044 0 0
Take-Two Interactive Software Inc COM 874054109 2,085,626 11,330 SH SOLE 0 0 11,330
Take-Two Interactive Software Inc COM 874054109 15,623,238 84,872 SH SOLE 84,872 0 0
Tanger Inc COM 875465106 17,065 500 SH SOLE 500 0 0
Tapestry Inc COM 876030107 91,462 1,400 SH SOLE 0 0 1,400
Tapestry Inc COM 876030107 2,761,826 42,275 SH SOLE 42,275 0 0
Targa Resources Corp COM 87612G101 571,200 3,200 SH SOLE 0 0 3,200
Targa Resources Corp COM 87612G101 27,855,461 156,053 SH SOLE 156,053 0 0
Target Corp COM 87612E106 1,544,026 11,422 SH SOLE 0 0 11,422
Target Corp COM 87612E106 29,135,886 215,534 SH SOLE 215,534 0 0
Taylor Morrison Home Corp COM 87724P106 170,409 2,784 SH SOLE 0 0 2,784
Taylor Morrison Home Corp COM 87724P106 1,722,327 28,138 SH SOLE 28,138 0 0
TechnipFMC PLC COM G87110105 2,165,175 74,816 SH SOLE 74,816 0 0
Teladoc Health Inc COM 87918A105 12,726 1,400 SH SOLE 1,400 0 0
Teledyne Technologies Inc COM 879360105 676,237 1,457 SH SOLE 0 0 1,457
Teledyne Technologies Inc COM 879360105 7,513,801 16,189 SH SOLE 16,189 0 0
Teleflex Inc COM 879369106 220,695 1,240 SH SOLE 0 0 1,240
Teleflex Inc COM 879369106 3,552,125 19,958 SH SOLE 19,958 0 0
Telephone and Data Systems Inc COM NEW 879433829 3,411 100 SH SOLE 100 0 0
Tenable Holdings Inc COM 88025T102 206,942 5,255 SH SOLE 0 0 5,255
Tenable Holdings Inc COM 88025T102 4,839,684 122,897 SH SOLE 122,897 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,214,450 107,000 SH SOLE 107,000 0 0
Tenet Healthcare Corp COM NEW 88033G407 869,598 6,889 SH SOLE 6,889 0 0
Tennant Co COM 880345103 8,153 100 SH SOLE 100 0 0
Teradyne Inc COM 880770102 907,254 7,205 SH SOLE 0 0 7,205
Teradyne Inc COM 880770102 8,844,873 70,242 SH SOLE 70,242 0 0
Terex Corp COM 880779103 9,244 200 SH SOLE 200 0 0
Terreno Realty Corp COM 88146M101 23,656 400 SH SOLE 400 0 0
Tesla Inc COM 88160R101 32,148,491 79,607 SH SOLE 0 0 79,607
Tesla Inc COM 88160R101 671,778,552 1,663,477 SH SOLE 1,663,477 0 0
Tetra Tech Inc COM 88162G103 925,364 23,227 SH SOLE 23,227 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 5,341,152 242,339 SH SOLE 242,339 0 0
Texas Capital Bancshares Inc COM 88224Q107 23,460 300 SH SOLE 300 0 0
Texas Instruments Inc COM 882508104 10,899,769 58,129 SH SOLE 0 0 58,129
Texas Instruments Inc COM 882508104 80,777,245 430,789 SH SOLE 430,789 0 0
Texas Pacific Land Corp COM 88262P102 294,185 266 SH SOLE 0 0 266
Texas Pacific Land Corp COM 88262P102 11,625,852 10,512 SH SOLE 10,512 0 0
Texas Roadhouse Inc COM 882681109 10,272,782 56,935 SH SOLE 56,935 0 0
Textron Inc COM 883203101 13,538,730 177,000 SH SOLE 177,000 0 0
Thermo Fisher Scientific Inc COM 883556102 5,819,293 11,186 SH SOLE 0 0 11,186
Thermo Fisher Scientific Inc COM 883556102 118,846,023 228,449 SH SOLE 228,449 0 0
Thor Industries Inc COM 885160101 9,571 100 SH SOLE 100 0 0
Timken Co/The COM 887389104 14,274 200 SH SOLE 200 0 0
Toast Inc CL A 888787108 116,640 3,200 SH SOLE 0 0 3,200
Toast Inc CL A 888787108 5,727,024 157,120 SH SOLE 157,120 0 0
Toll Brothers Inc COM 889478103 2,072,255 16,453 SH SOLE 16,453 0 0
TopBuild Corp COM 89055F103 1,782,110 5,724 SH SOLE 5,724 0 0
Toro Co/The COM 891092108 56,070 700 SH SOLE 0 0 700
Toro Co/The COM 891092108 3,474,097 43,372 SH SOLE 43,372 0 0
Tractor Supply Co COM 892356106 1,676,165 31,590 SH SOLE 0 0 31,590
Tractor Supply Co COM 892356106 13,409,323 252,720 SH SOLE 252,720 0 0
Trade Desk Inc/The COM CL A 88339J105 1,196,455 10,180 SH SOLE 0 0 10,180
Trade Desk Inc/The COM CL A 88339J105 23,777,024 202,306 SH SOLE 202,306 0 0
Tradeweb Markets Inc CL A 892672106 157,104 1,200 SH SOLE 0 0 1,200
Tradeweb Markets Inc CL A 892672106 4,888,684 37,341 SH SOLE 37,341 0 0
Trane Technologies PLC SHS G8994E103 2,125,240 5,754 SH SOLE 0 0 5,754
Trane Technologies PLC SHS G8994E103 55,330,477 149,805 SH SOLE 149,805 0 0
TransDigm Group Inc COM 893641100 1,471,312 1,161 SH SOLE 0 0 1,161
TransUnion COM 89400J107 140,734 1,518 SH SOLE 0 0 1,518
TransUnion COM 89400J107 7,144,696 77,065 SH SOLE 77,065 0 0
Travel Plus Leisure Co COM 894164102 1,397,415 27,699 SH SOLE 27,699 0 0
Travelers Cos Inc/The COM 89417E109 5,049,536 20,962 SH SOLE 0 0 20,962
Travelers Cos Inc/The COM 89417E109 28,048,991 116,439 SH SOLE 116,439 0 0
TreeHouse Foods Inc COM 89469A104 7,026 200 SH SOLE 200 0 0
Trex Co Inc COM 89531P105 1,891,560 27,402 SH SOLE 27,402 0 0
Trimble Inc COM 896239100 6,340,534 89,733 SH SOLE 89,733 0 0
Trimble Inc COM 896239100 1,003,372 14,200 SH SOLE 0 0 14,200
Trinity Industries Inc COM 896522109 7,020 200 SH SOLE 200 0 0
Trip.com Group Ltd ADS 89677Q107 365,752 5,327 SH SOLE 5,327 0 0
Truist Financial Corp COM 89832Q109 1,884,384 43,439 SH SOLE 0 0 43,439
Truist Financial Corp COM 89832Q109 26,012,904 599,652 SH SOLE 599,652 0 0
Twilio Inc CL A 90138F102 438,156 4,054 SH SOLE 0 0 4,054
Twilio Inc CL A 90138F102 6,850,110 63,380 SH SOLE 63,380 0 0
Tyler Technologies Inc COM 902252105 2,421,888 4,200 SH SOLE 0 0 4,200
Tyler Technologies Inc COM 902252105 11,077,831 19,211 SH SOLE 19,211 0 0
Tyson Foods Inc CL A 902494103 266,292 4,636 SH SOLE 0 0 4,636
Tyson Foods Inc CL A 902494103 8,065,438 140,415 SH SOLE 140,415 0 0
U-Haul Holding Co COM SER N 023586506 57,645 900 SH SOLE 0 0 900
U-Haul Holding Co COM SER N 023586506 1,993,684 31,127 SH SOLE 31,127 0 0
UDR Inc COM 902653104 225,732 5,200 SH SOLE 0 0 5,200
UDR Inc COM 902653104 6,929,451 159,628 SH SOLE 159,628 0 0
UFP Industries Inc COM 90278Q108 11,265 100 SH SOLE 100 0 0
UMB Financial Corp COM 902788108 3,792,999 33,608 SH SOLE 33,608 0 0
US Bancorp COM NEW 902973304 3,580,410 74,857 SH SOLE 0 0 74,857
US Bancorp COM NEW 902973304 34,410,241 719,428 SH SOLE 719,428 0 0
US Foods Holding Corp COM 912008109 6,495,319 96,284 SH SOLE 96,284 0 0
Uber Technologies Inc COM 90353T100 2,902,236 48,114 SH SOLE 0 0 48,114
Uber Technologies Inc COM 90353T100 67,076,323 1,112,008 SH SOLE 1,112,008 0 0
UiPath Inc CL A 90364P105 1,650,902 129,890 SH SOLE 129,890 0 0
Ulta Beauty Inc COM 90384S303 1,347,848 3,099 SH SOLE 0 0 3,099
Ulta Beauty Inc COM 90384S303 9,035,236 20,774 SH SOLE 20,774 0 0
Ultra Clean Holdings Inc COM 90385V107 7,190 200 SH SOLE 200 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 4,207 100 SH SOLE 100 0 0
Under Armour Inc CL A 904311107 4,140 500 SH SOLE 500 0 0
Under Armour Inc CL C 904311206 746 100 SH SOLE 100 0 0
UniFirst Corp/MA COM 904708104 17,109 100 SH SOLE 100 0 0
Union Pacific Corp COM 907818108 3,517,973 15,427 SH SOLE 0 0 15,427
Union Pacific Corp COM 907818108 65,930,925 289,120 SH SOLE 289,120 0 0
United Airlines Holdings Inc COM 910047109 174,780 1,800 SH SOLE 0 0 1,800
United Bankshares Inc/WV COM 909907107 11,265 300 SH SOLE 300 0 0
United Community Banks Inc/GA COM 90984P303 3,231 100 SH SOLE 100 0 0
United Parcel Service Inc CL B 911312106 2,397,792 19,015 SH SOLE 0 0 19,015
United Parcel Service Inc CL B 911312106 46,933,663 372,194 SH SOLE 372,194 0 0
United Rentals Inc COM 911363109 2,309,154 3,278 SH SOLE 0 0 3,278
United Rentals Inc COM 911363109 34,839,489 49,457 SH SOLE 49,457 0 0
United States Steel Corp COM 912909108 6,798 200 SH SOLE 200 0 0
United Therapeutics Corp COM 91307C102 704,974 1,998 SH SOLE 0 0 1,998
United Therapeutics Corp COM 91307C102 21,594,867 61,203 SH SOLE 61,203 0 0
UnitedHealth Group Inc COM 91324P102 85,887,440 169,785 SH SOLE 0 0 169,785
UnitedHealth Group Inc COM 91324P102 267,954,042 529,700 SH SOLE 529,700 0 0
Unity Software Inc COM 91332U101 4,494 200 SH SOLE 200 0 0
Universal Display Corp COM 91347P105 1,719,166 11,759 SH SOLE 11,759 0 0
Universal Health Services Inc CL B 913903100 393,289 2,192 SH SOLE 0 0 2,192
Universal Health Services Inc CL B 913903100 4,247,769 23,675 SH SOLE 23,675 0 0
Unum Group COM 91529Y106 2,401,153 32,879 SH SOLE 32,879 0 0
Upstart Holdings Inc COM 91680M107 12,314 200 SH SOLE 200 0 0
Upwork Inc COM 91688F104 205,258 12,554 SH SOLE 0 0 12,554
Upwork Inc COM 91688F104 6,463,433 395,317 SH SOLE 395,317 0 0
Uranium Energy Corp COM 916896103 8,697 1,300 SH SOLE 1,300 0 0
Urban Outfitters Inc COM 917047102 1,809,174 32,966 SH SOLE 32,966 0 0
VF Corp COM 918204108 17,168 800 SH SOLE 800 0 0
VICI Properties Inc COM 925652109 2,509,577 85,915 SH SOLE 0 0 85,915
VICI Properties Inc COM 925652109 24,936,110 853,684 SH SOLE 853,684 0 0
Vail Resorts Inc COM 91879Q109 18,745 100 SH SOLE 100 0 0
Valero Energy Corp COM 91913Y100 1,375,705 11,222 SH SOLE 0 0 11,222
Valero Energy Corp COM 91913Y100 23,122,681 188,618 SH SOLE 188,618 0 0
Valley National Bancorp COM 919794107 13,590 1,500 SH SOLE 1,500 0 0
Valmont Industries Inc COM 920253101 1,747,099 5,697 SH SOLE 5,697 0 0
Valvoline Inc COM 92047W101 3,618 100 SH SOLE 100 0 0
Varonis Systems Inc COM 922280102 17,772 400 SH SOLE 400 0 0
Vaxcyte Inc COM 92243G108 16,372 200 SH SOLE 200 0 0
Veeva Systems Inc CL A COM 922475108 949,910 4,518 SH SOLE 0 0 4,518
Veeva Systems Inc CL A COM 922475108 28,021,700 133,278 SH SOLE 133,278 0 0
Ventas Inc COM 92276F100 377,662 6,413 SH SOLE 0 0 6,413
Ventas Inc COM 92276F100 12,238,520 207,820 SH SOLE 207,820 0 0
Veracyte Inc COM 92337F107 1,297,256 32,759 SH SOLE 32,759 0 0
Veralto Corp COM SHS 92338C103 1,009,843 9,915 SH SOLE 0 0 9,915
Veralto Corp COM SHS 92338C103 12,569,207 123,409 SH SOLE 123,409 0 0
VeriSign Inc COM 92343E102 269,048 1,300 SH SOLE 0 0 1,300
VeriSign Inc COM 92343E102 8,159,191 39,424 SH SOLE 39,424 0 0
Vericel Corp COM 92346J108 1,585,636 28,877 SH SOLE 28,877 0 0
Verisk Analytics Inc COM 92345Y106 1,890,276 6,863 SH SOLE 0 0 6,863
Verisk Analytics Inc COM 92345Y106 21,521,825 78,139 SH SOLE 78,139 0 0
Verizon Communications Inc COM 92343V104 5,114,961 127,906 SH SOLE 0 0 127,906
Verizon Communications Inc COM 92343V104 101,732,161 2,543,940 SH SOLE 2,543,940 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,116,304 12,705 SH SOLE 0 0 12,705
Vertex Pharmaceuticals Inc COM 92532F100 58,009,740 144,052 SH SOLE 144,052 0 0
Vertiv Holdings Co COM CL A 92537N108 897,519 7,900 SH SOLE 0 0 7,900
Vertiv Holdings Co COM CL A 92537N108 27,907,615 245,644 SH SOLE 245,644 0 0
Viatris Inc COM 92556V106 227,325 18,259 SH SOLE 0 0 18,259
Viatris Inc COM 92556V106 7,668,055 615,908 SH SOLE 615,908 0 0
Viavi Solutions Inc COM 925550105 4,040 400 SH SOLE 400 0 0
Victoria's Secret & Co COMMON STOCK 926400102 1,450,363 35,016 SH SOLE 35,016 0 0
Victory Capital Holdings Inc COM CL A 92645B103 465,355 7,109 SH SOLE 0 0 7,109
Victory Capital Holdings Inc COM CL A 92645B103 3,636,368 55,551 SH SOLE 55,551 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 585,945 43,500 SH SOLE 0 0 43,500
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,035,143 76,848 SH SOLE 76,848 0 0
Virtu Financial Inc CL A 928254101 3,568 100 SH SOLE 100 0 0
Visa Inc COM CL A 92826C839 105,564,945 334,024 SH SOLE 0 0 334,024
Visa Inc COM CL A 92826C839 320,407,673 1,013,820 SH SOLE 1,013,820 0 0
Visteon Corp COM NEW 92839U206 1,560,230 17,586 SH SOLE 17,586 0 0
Vistra Corp COM 92840M102 620,415 4,500 SH SOLE 0 0 4,500
Vital Farms Inc COM 92847W103 1,577,477 41,854 SH SOLE 41,854 0 0
Vontier Corp COM 928881101 1,706,249 46,785 SH SOLE 46,785 0 0
Vornado Realty Trust SH BEN INT 929042109 12,612 300 SH SOLE 300 0 0
Voya Financial Inc COM 929089100 1,583,090 23,000 SH SOLE 23,000 0 0
Vulcan Materials Co COM 929160109 2,712,748 10,546 SH SOLE 0 0 10,546
Vulcan Materials Co COM 929160109 13,601,551 52,877 SH SOLE 52,877 0 0
W R Berkley Corp COM 084423102 865,745 14,794 SH SOLE 0 0 14,794
W R Berkley Corp COM 084423102 22,084,687 377,387 SH SOLE 377,387 0 0
WEC Energy Group Inc COM 92939U106 259,456 2,759 SH SOLE 0 0 2,759
WESCO International Inc COM 95082P105 1,965,588 10,862 SH SOLE 10,862 0 0
WEX Inc COM 96208T104 35,064 200 SH SOLE 200 0 0
WP Carey Inc COM 92936U109 98,064 1,800 SH SOLE 0 0 1,800
WP Carey Inc COM 92936U109 5,640,532 103,534 SH SOLE 103,534 0 0
WSFS Financial Corp COM 929328102 5,313 100 SH SOLE 100 0 0
WW Grainger Inc COM 384802104 2,539,206 2,409 SH SOLE 0 0 2,409
WW Grainger Inc COM 384802104 32,716,658 31,039 SH SOLE 31,039 0 0
Walmart Inc COM 931142103 9,025,062 99,890 SH SOLE 0 0 99,890
Walmart Inc COM 931142103 220,969,718 2,445,708 SH SOLE 2,445,708 0 0
Walt Disney Co/The COM 254687106 4,838,269 43,451 SH SOLE 0 0 43,451
Walt Disney Co/The COM 254687106 106,341,366 955,019 SH SOLE 955,019 0 0
Warby Parker Inc CL A COM 93403J106 1,258,654 51,989 SH SOLE 51,989 0 0
Warner Bros Discovery Inc COM SER A 934423104 565,484 53,499 SH SOLE 0 0 53,499
Warner Bros Discovery Inc COM SER A 934423104 11,859,233 1,121,971 SH SOLE 1,121,971 0 0
Waste Connections Inc COM 94106B101 1,870,222 10,900 SH SOLE 0 0 10,900
Waste Connections Inc COM 94106B101 23,738,608 138,353 SH SOLE 138,353 0 0
Waste Management Inc COM 94106L109 7,260,808 35,982 SH SOLE 0 0 35,982
Waste Management Inc COM 94106L109 53,469,911 264,978 SH SOLE 264,978 0 0
Waters Corp COM 941848103 296,784 800 SH SOLE 0 0 800
Waters Corp COM 941848103 8,230,562 22,186 SH SOLE 22,186 0 0
Watsco Inc COM 942622200 142,167 300 SH SOLE 0 0 300
Watsco Inc COM 942622200 8,485,948 17,907 SH SOLE 17,907 0 0
Watts Water Technologies Inc CL A 942749102 1,549,756 7,623 SH SOLE 7,623 0 0
Wayfair Inc CL A 94419L101 8,864 200 SH SOLE 200 0 0
Weatherford International PLC ORD SHS G48833118 1,133,831 15,829 SH SOLE 15,829 0 0
Webster Financial Corp COM 947890109 2,099,244 38,016 SH SOLE 38,016 0 0
Wells Fargo & Co COM 949746101 6,478,305 92,231 SH SOLE 0 0 92,231
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Welltower Inc COM 95040Q104 37,390,202 296,677 SH SOLE 296,677 0 0
Wendy's Co/The COM 95058W100 1,630 100 SH SOLE 100 0 0
West Pharmaceutical Services Inc COM 955306105 330,836 1,010 SH SOLE 0 0 1,010
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Western Alliance Bancorp COM 957638109 770,406 9,222 SH SOLE 9,222 0 0
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Westlake Corp COM 960413102 3,544,061 30,912 SH SOLE 30,912 0 0
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Workiva Inc COM CL A 98139A105 1,476,608 13,485 SH SOLE 13,485 0 0
Worthington Enterprises Inc COM 981811102 4,011 100 SH SOLE 100 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,918,034 19,030 SH SOLE 19,030 0 0
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XPO Inc COM 983793100 1,340,746 10,223 SH SOLE 10,223 0 0
Xcel Energy Inc COM 98389B100 324,028 4,799 SH SOLE 0 0 4,799
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Yelp Inc CL A 985817105 1,602,103 41,398 SH SOLE 41,398 0 0
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Corning Inc. COM 219350105 304,508 6,408 SH SOLE 6,408 0 0
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Castle International Corp COM 22822V101 328,007 3,614 SH SOLE 3,614 0 0
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Cummins Inc. COM 231021106 1,845,140 5,293 SH SOLE 5,293 0 0
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CXApp Inc (US) COM CL A 23248B109 42 23 SH SOLE 23 0 0
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DXC Technology Company COM 23355L106 94,445 4,727 SH SOLE 4,727 0 0
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Dell Technologies Inc C CL C 24703L202 233,822 2,029 SH SOLE 2,029 0 0
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Dexcom Inc. COM 252131107 244,898 3,149 SH SOLE 3,149 0 0
Diamondback Energy Inc. COM 25278X109 1,295,731 7,909 SH SOLE 7,909 0 0
Digital Realty Trust Inc. COM 253868103 397,929 2,244 SH SOLE 2,244 0 0
DigitalOcean Holdings Inc COM 25402D102 104,527 3,068 SH SOLE 3,068 0 0
Walt Disney (USD) COM 254687106 3,137,064 28,173 SH SOLE 28,173 0 0
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Donaldson Co. Inc. COM 257651109 709,802 10,539 SH SOLE 10,539 0 0
Dorman Products Inc COM 258278100 30,833 238 SH SOLE 238 0 0
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Dow Inc COM 260557103 350,937 8,745 SH SOLE 8,745 0 0
DREAM FINDERS HOMES INC A (US) COM CL A 26154D100 91,893 3,949 SH SOLE 3,949 0 0
Dropbox Inc A CL A 26210C104 182,313 6,069 SH SOLE 6,069 0 0
DSS Inc COM NEW 26253C201 2 2 SH SOLE 2 0 0
DUOLINGO INC A (US) CL A COM 26603R106 142,013 438 SH SOLE 438 0 0
DOXIMITY INC A (US) CL A 26622P107 44,848 840 SH SOLE 840 0 0
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EQT Corp. COM 26884L109 298,286 6,469 SH SOLE 6,469 0 0
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Eagle Materials Inc. COM 26969P108 111,536 452 SH SOLE 452 0 0
Eagle Point Credit Company Inc COM 269808101 98 11 SH SOLE 11 0 0
East West Bancorp Inc. COM 27579R104 197,074 2,058 SH SOLE 2,058 0 0
Eaton Vance Tax-Managed Gl Diversified Eq Inc COM 27829F108 16 2 SH SOLE 2 0 0
eBay Inc COM 278642103 3,063,551 49,452 SH SOLE 49,452 0 0
Ecolab Inc. COM 278865100 1,819,963 7,767 SH SOLE 7,767 0 0
Edesa Biotech Inc (US) COM NEW 27966L306 2 1 SH SOLE 1 0 0
Edison International COM 281020107 487,503 6,106 SH SOLE 6,106 0 0
Edwards Lifesciences Corp. COM 28176E108 360,600 4,871 SH SOLE 4,871 0 0
Elanco Animal Health Inc COM 28414H103 45,449 3,753 SH SOLE 3,753 0 0
Electronic Arts Inc COM 285512109 1,492,992 10,205 SH SOLE 10,205 0 0
Embecta Corporation COMMON STOCK 29082K105 141,597 6,857 SH SOLE 6,857 0 0
EMCOR Group Inc. COM 29084Q100 199,716 440 SH SOLE 440 0 0
Emerson Electric Co. COM 291011104 856,356 6,910 SH SOLE 6,910 0 0
ENACT HOLDINGS INC (US) COM 29249E109 110,610 3,416 SH SOLE 3,416 0 0
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EnerSys Inc. COM 29275Y102 813,014 8,796 SH SOLE 8,796 0 0
Enerpac Tool Group Corp A CL A COM 292765104 35,995 876 SH SOLE 876 0 0
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Equifax Inc. COM 294429105 310,662 1,219 SH SOLE 1,219 0 0
Equinix Inc (US) COM 29444U700 24,180,414 25,645 SH SOLE 25,645 0 0
Equity Residential SH BEN INT 29476L107 241,759 3,369 SH SOLE 3,369 0 0
Essex Property Trust Inc. COM 297178105 220,645 773 SH SOLE 773 0 0
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Exelon Corp. COM 30161N101 473,549 12,581 SH SOLE 12,581 0 0
Exelixis Inc. COM 30161Q104 178,888 5,372 SH SOLE 5,372 0 0
ExlService Holdings Inc COM 302081104 1,829,965 41,234 SH SOLE 41,234 0 0
Expedia Group Inc COM NEW 30212P303 1,444,058 7,750 SH SOLE 7,750 0 0
Extreme Networks Inc. COM 30226D106 117,414 7,014 SH SOLE 7,014 0 0
Exxon Mobil Corp. COM 30231G102 17,699,138 164,536 SH SOLE 164,536 0 0
Meta Platforms A (US) CL A 30303M102 22,649,869 38,684 SH SOLE 38,684 0 0
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Fastenal Company COM 311900104 295,622 4,111 SH SOLE 4,111 0 0
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Federated Hermes Inc. B CL B 314211103 143,556 3,492 SH SOLE 3,492 0 0
FedEx Corp. COM 31428X106 483,606 1,719 SH SOLE 1,719 0 0
Femto Technologies Inc (US) OLD COM NEW 31447N204 8 1 SH SOLE 1 0 0
FERGUSON ENTERPRISES INC (US) COMMON STOCK NEW 31488V107 301,665 1,738 SH SOLE 1,738 0 0
F5 Inc COM 315616102 1,689,878 6,720 SH SOLE 6,720 0 0
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Fifth Third Bancorp. COM 316773100 247,465 5,853 SH SOLE 5,853 0 0
First Citizens BankShares Inc A CL A 31946M103 164,816 78 SH SOLE 78 0 0
First Horizon Corp COM 320517105 140,859 6,994 SH SOLE 6,994 0 0
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First Solar Inc. COM 336433107 252,023 1,430 SH SOLE 1,430 0 0
Fiserv Inc. COM 337738108 2,427,859 11,819 SH SOLE 11,819 0 0
Five9 Inc COM 338307101 39,502 972 SH SOLE 972 0 0
Floor & Decor Holdings Inc A CL A 339750101 76,370 766 SH SOLE 766 0 0
FLORA GROWTH CORP (US) OLD COM 339764201 1 1 SH SOLE 1 0 0
Flowers Foods Inc COM 343498101 136,191 6,592 SH SOLE 6,592 0 0
Flowserve Corporation COM 34354P105 157,145 2,732 SH SOLE 2,732 0 0
Ford Motor Co. (US) COM 345370860 328,294 33,161 SH SOLE 33,161 0 0
Fortinet Inc COM 34959E109 3,135,130 33,183 SH SOLE 33,183 0 0
Fortive Corp COM 34959J108 297,000 3,960 SH SOLE 3,960 0 0
Fox Corp A CL A COM 35137L105 620,707 12,777 SH SOLE 12,777 0 0
Freshworks Inc (US) CLASS A COM 358054104 64,680 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 1,167,587 21,357 SH SOLE 21,357 0 0
FuelCell Energy Inc. (US) COM NEW 35952H700 651 72 SH SOLE 72 0 0
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GMS Inc COM 36251C103 104,002 1,226 SH SOLE 1,226 0 0
GXO Logistics Inc COMMON STOCK 36262G101 106,358 2,445 SH SOLE 2,445 0 0
GE Healthcare Technologies (US) COMMON STOCK 36266G107 263,623 3,372 SH SOLE 3,372 0 0
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Gap Inc. COM 364760108 153,122 6,480 SH SOLE 6,480 0 0
Gartner Inc. A COM 366651107 292,620 604 SH SOLE 604 0 0
GE VERNOVA LLC (US) COM 36828A101 575,628 1,750 SH SOLE 1,750 0 0
Generac Holdings Inc COM 368736104 171,795 1,108 SH SOLE 1,108 0 0
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General Mills Inc. COM 370334104 754,527 11,832 SH SOLE 11,832 0 0
General Motors Co. COM 37045V100 941,121 17,667 SH SOLE 17,667 0 0
Gentex Corp COM 371901109 169,852 5,912 SH SOLE 5,912 0 0
Gerdau (ADR) SPON ADR REP PFD 373737105 3 1 SH SOLE 1 0 0
Gilead Sciences Inc. COM 375558103 2,889,888 31,286 SH SOLE 31,286 0 0
GITLAB INC A (US) CLASS A COM 37637K108 112,193 1,991 SH SOLE 1,991 0 0
GSK PLC (ADR) (US) SPONSORED ADR 37733W204 372 11 SH SOLE 11 0 0
Global Payments Inc. COM 37940X102 265,806 2,372 SH SOLE 2,372 0 0
Globus Medical Inc CL A 379577208 192,880 2,332 SH SOLE 2,332 0 0
Globe Life Inc COM 37959E102 196,387 1,761 SH SOLE 1,761 0 0
GoDaddy Inc A CL A 380237107 2,826,536 14,321 SH SOLE 14,321 0 0
Goldman Sachs Group Inc. COM 38141G104 18,371,940 32,084 SH SOLE 32,084 0 0
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Graco Inc. COM 384109104 231,629 2,748 SH SOLE 2,748 0 0
W.W. Grainger Inc. COM 384802104 1,478,832 1,403 SH SOLE 1,403 0 0
Grand Canyon Education Inc COM 38526M106 343,652 2,098 SH SOLE 2,098 0 0
Graphic Packaging Holding Co COM 388689101 44,651 1,644 SH SOLE 1,644 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 251 6 SH SOLE 6 0 0
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Griffon Corp. COM 398433102 129,783 1,821 SH SOLE 1,821 0 0
Grindr Inc COM 39854F101 96,033 5,383 SH SOLE 5,383 0 0
Group 1 Automotive Inc COM 398905109 150,047 356 SH SOLE 356 0 0
Guidewire Software Inc COM 40171V100 82,098 487 SH SOLE 487 0 0
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H & E Equipment Services Inc. OLD COM 404030108 64,725 1,322 SH SOLE 1,322 0 0
HCA Healthcare Inc COM 40412C101 666,033 2,219 SH SOLE 2,219 0 0
HCI Group Inc COM 40416E103 131,329 1,127 SH SOLE 1,127 0 0
HP Inc (US) COM 40434L105 255,297 7,824 SH SOLE 7,824 0 0
Halliburton Co. COM 406216101 348,358 12,812 SH SOLE 12,812 0 0
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Harmonic Inc. COM 413160102 124,375 9,401 SH SOLE 9,401 0 0
HARMONY BIOSCIENCES HOLDINGS INC (US) COM 413197104 129,657 3,768 SH SOLE 3,768 0 0
Hartford Insurance Group Inc COM 416515104 2,485,568 22,720 SH SOLE 22,720 0 0
HealthEquity Inc COM 42226A107 163,691 1,706 SH SOLE 1,706 0 0
Scorpius Holdings Inc COM 42237K508 1 4 SH SOLE 4 0 0
HEICO Corp A CL A 422806208 424,076 2,279 SH SOLE 2,279 0 0
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Hercules Capital Inc COM 427096508 20 1 SH SOLE 1 0 0
Hershey Foods Corp. COM 427866108 250,130 1,477 SH SOLE 1,477 0 0
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Hess Corp. COM 42809H107 133 1 SH SOLE 1 0 0
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Honeywell International Inc. COM 438516106 1,222,517 5,412 SH SOLE 5,412 0 0
Horizon Technology Finance Corp COM 44045A102 27 3 SH SOLE 3 0 0
Hubbell Inc COM 443510607 981,878 2,344 SH SOLE 2,344 0 0
HubSpot Inc COM 443573100 264,076 379 SH SOLE 379 0 0
Humana Inc. COM 444859102 233,667 921 SH SOLE 921 0 0
Huntington Bancshares COM 446150104 237,086 14,572 SH SOLE 14,572 0 0
Hyzon Motors Inc A CL A NEW 44951Y201 19 18 SH SOLE 18 0 0
IRSA Inversiones Y Representaciones (ADR) SPON GDS ECH 10 450047303 15 1 SH SOLE 1 0 0
ITT Inc COM 45073V108 160,026 1,120 SH SOLE 1,120 0 0
IDEX Corporation COM 45167R104 242,776 1,160 SH SOLE 1,160 0 0
IDEXX Laboratories Inc. COM 45168D104 293,956 711 SH SOLE 711 0 0
Illinois Tool Works Inc. COM 452308109 518,277 2,044 SH SOLE 2,044 0 0
Illumina Inc. COM 452327109 186,547 1,396 SH SOLE 1,396 0 0
Imax Corp.(USD) COM 45245E109 113,997 4,453 SH SOLE 4,453 0 0
Impact BioMedical Inc (US) COMMON STOCK 45259L205 4 3 SH SOLE 3 0 0
Impinj Inc COM 453204109 135,237 931 SH SOLE 931 0 0
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India Fund Inc. COM 454089103 16 1 SH SOLE 1 0 0
Ingredion Inc. COM 457187102 179,516 1,305 SH SOLE 1,305 0 0
InMed Pharmaceuticals Inc (US) COM NEW 457637700 5 1 SH SOLE 1 0 0
Intel Corp. COM 458140100 1,819,096 90,728 SH SOLE 90,728 0 0
Intercontinental Exchange Inc COM 45866F104 562,215 3,773 SH SOLE 3,773 0 0
IBM COM 459200101 2,972,321 13,521 SH SOLE 13,521 0 0
International Flavors & Fragrances Inc. COM 459506101 212,474 2,513 SH SOLE 2,513 0 0
Intuitive Surgical Inc. COM NEW 46120E602 44,315,448 84,902 SH SOLE 84,902 0 0
Intuit Inc. COM 461202103 2,630,273 4,185 SH SOLE 4,185 0 0
Intrusion Inc COM 46121E304 6 2 SH SOLE 2 0 0
Invitation Homes Inc COM 46187W107 240,031 7,508 SH SOLE 7,508 0 0
IQVIA Holdings Inc COM 46266C105 320,704 1,632 SH SOLE 1,632 0 0
Iron Mountain REIT Inc COM 46284V101 242,384 2,306 SH SOLE 2,306 0 0
Itron Inc. COM 465741106 139,417 1,284 SH SOLE 1,284 0 0
JPMorgan Chase & Co. COM 46625H100 16,613,102 69,305 SH SOLE 69,305 0 0
JACKSON FINANCIAL INC A (US) COM CL A 46817M107 50,419 579 SH SOLE 579 0 0
Jamf Holding Corp COM 47074L105 105,768 7,528 SH SOLE 7,528 0 0
JD.com Inc ADR SPON ADS CL A 47215P106 555 16 SH SOLE 16 0 0
Jefferies Financial Group Inc COM 47233W109 77,459 988 SH SOLE 988 0 0
Johnson & Johnson COM 478160104 8,700,339 60,160 SH SOLE 60,160 0 0
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KLA Corporation COM NEW 482480100 18,850,040 29,915 SH SOLE 29,915 0 0
KB HOME COM 48666K109 136,435 2,076 SH SOLE 2,076 0 0
Kellanova COM 487836108 79,917 987 SH SOLE 987 0 0
KENVUE INC (US) COM 49177J102 324,114 15,181 SH SOLE 15,181 0 0
Keurig Dr Pepper Inc (USD) COM 49271V100 293,513 9,138 SH SOLE 9,138 0 0
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Kinder Morgan Inc COM 49456B101 584,524 21,333 SH SOLE 21,333 0 0
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Kontoor Brands Inc COM 50050N103 132,129 1,547 SH SOLE 1,547 0 0
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Kroger Co COM 501044101 1,238,165 20,248 SH SOLE 20,248 0 0
Kyndryl Holdings Incorporation (US) COMMON STOCK 50155Q100 184,972 5,346 SH SOLE 5,346 0 0
LPL Financial Holdings Inc COM 50212V100 1,572,799 4,817 SH SOLE 4,817 0 0
Labcorp Holdings Inc COM SHS 504922105 214,414 935 SH SOLE 935 0 0
Lam Research Corp COM NEW 512807306 2,972,553 41,154 SH SOLE 41,154 0 0
Lamar Advertising Co. A CL A 512816109 176,401 1,449 SH SOLE 1,449 0 0
Lantheus Holdings Inc COM 516544103 171,674 1,919 SH SOLE 1,919 0 0
Lazard Inc (US) COM 52110M109 94,672 1,839 SH SOLE 1,839 0 0
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Lennar CL A 526057104 299,332 2,195 SH SOLE 2,195 0 0
Lennox International Inc COM 526107107 984,629 1,616 SH SOLE 1,616 0 0
Ligand Pharmaceuticals Inc B COM NEW 53220K504 114,222 1,066 SH SOLE 1,066 0 0
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Lincoln National Corp. COM 534187109 149,766 4,723 SH SOLE 4,723 0 0
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Louisiana-Pacific Corp. COM 546347105 148,077 1,430 SH SOLE 1,430 0 0
Lowes Co. COM 548661107 945,984 3,833 SH SOLE 3,833 0 0
LUCID DIAGNOSTICS INC (US) COM 54948X109 1 1 SH SOLE 1 0 0
Lufax Holding Limited ADR SPONSORED ADR 54975P201 2 1 SH SOLE 1 0 0
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M&T Bank Corp. COM 55261F104 238,773 1,270 SH SOLE 1,270 0 0
MGIC Investment COM 552848103 154,162 6,502 SH SOLE 6,502 0 0
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MKS Inc. COM 55306N104 34,553 331 SH SOLE 331 0 0
MRC Global Inc. COM 55345K103 120,068 9,395 SH SOLE 9,395 0 0
MSCI Inc COM 55354G100 1,728,629 2,881 SH SOLE 2,881 0 0
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Magnera Corp (US) COM SHS 55939A107 36 2 SH SOLE 2 0 0
Main Street Capital Corp COM 56035L104 410 7 SH SOLE 7 0 0
MannKind Corp. COM NEW 56400P706 130,606 20,312 SH SOLE 20,312 0 0
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Marsh & McLennan Co. Inc. COM 571748102 1,213,923 5,715 SH SOLE 5,715 0 0
Marriott International Inc. A CL A 571903202 470,572 1,687 SH SOLE 1,687 0 0
Martin Marietta Materials COM 573284106 265,481 514 SH SOLE 514 0 0
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Masco Corp. COM 574599106 537,961 7,413 SH SOLE 7,413 0 0
Mastercard Inc-Class A CL A 57636Q104 7,761,642 14,740 SH SOLE 14,740 0 0
Matador Resources Co COM 576485205 171,087 3,041 SH SOLE 3,041 0 0
Matson Inc COM 57686G105 109,895 815 SH SOLE 815 0 0
Mattel Inc. COM 577081102 154,588 8,719 SH SOLE 8,719 0 0
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McKesson Corp. COM 58155Q103 1,234,425 2,166 SH SOLE 2,166 0 0
Medpace Holdings Inc COM 58506Q109 180,069 542 SH SOLE 542 0 0
MercadoLibre Inc COM 58733R102 503,330 296 SH SOLE 296 0 0
Merck & Co. Inc. (US) COM 58933Y105 5,109,392 51,361 SH SOLE 51,361 0 0
Mercury General Corp. COM 589400100 107,099 1,611 SH SOLE 1,611 0 0
Meritage Homes Corp. COM 59001A102 141,668 921 SH SOLE 921 0 0
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MetLife Inc. COM 59156R108 1,697,864 20,736 SH SOLE 20,736 0 0
Mettler-Toledo International Inc. COM 592688105 222,710 182 SH SOLE 182 0 0
Microsoft Corp. COM 594918104 209,047,562 495,961 SH SOLE 495,961 0 0
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Microchip Technology Inc. COM 595017104 258,935 4,515 SH SOLE 4,515 0 0
Micron Technology COM 595112103 602,081 7,154 SH SOLE 7,154 0 0
MiMedx Group Inc COM 602496101 131,736 13,694 SH SOLE 13,694 0 0
Modine Manufacturing Co. COM 607828100 43,822 378 SH SOLE 378 0 0
Molina Healthcare Inc COM 60855R100 507,009 1,742 SH SOLE 1,742 0 0
MOMENTUS INC A (US) CL A NEW 60879E309 16 2 SH SOLE 2 0 0
Mondelez International Inc CL A 609207105 553,817 9,272 SH SOLE 9,272 0 0
MoneyLion Inc (US) A CL A 60938K304 86 1 SH SOLE 1 0 0
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Moodys Corp. COM 615369105 547,216 1,156 SH SOLE 1,156 0 0
Morgan Stanley COM NEW 617446448 35,670,661 283,731 SH SOLE 283,731 0 0
Morningstar Inc COM 617700109 184,544 548 SH SOLE 548 0 0
Motorola Solutions Inc COM NEW 620076307 983,625 2,128 SH SOLE 2,128 0 0
Mueller Industries COM 624756102 63,805 804 SH SOLE 804 0 0
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NMI Holdings Inc COM 629209305 121,823 3,314 SH SOLE 3,314 0 0
NVR Inc COM 62944T105 269,904 33 SH SOLE 33 0 0
Nasdaq Inc COM 631103108 270,894 3,504 SH SOLE 3,504 0 0
Natera Inc COM 632307104 141,204 892 SH SOLE 892 0 0
National Fuel Gas Co. COM 636180101 163,169 2,689 SH SOLE 2,689 0 0
National Grid Plc (sponsored ADR) SPONSORED ADR NE 636274409 59 1 SH SOLE 1 0 0
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NetApp Inc. COM 64110D104 1,085,348 9,350 SH SOLE 9,350 0 0
NetFlix Inc COM 64110L106 7,841,833 8,798 SH SOLE 8,798 0 0
NeuroMetrix Inc (US) OLD COM 641255880 8 2 SH SOLE 2 0 0
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New York Times Co. A CL A 650111107 174,315 3,349 SH SOLE 3,349 0 0
Newmont Corporation COM 651639106 350,091 9,406 SH SOLE 9,406 0 0
Nextpower Inc A (US) CLASS A COM 65290E101 350,140 9,585 SH SOLE 9,585 0 0
NextEra Energy Inc. COM 65339F101 2,691,458 37,543 SH SOLE 37,543 0 0
Nike Inc B CL B 654106103 1,133,688 14,982 SH SOLE 14,982 0 0
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PayPal Holdings Inc (US) COM 70450Y103 9,540 400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 22,800 6,000 SH Call SOLE 0 0 0
ROBINHOOD MARKETS INC - A (US) COM CL A 770700102 63,220 3,500 SH Call SOLE 0 0 0
Royal Caribbean Group (USD) COM V7780T103 2,650,000 50,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 81,008 1,200 SH Call SOLE 0 0 0
SoFi Technologies Inc COM 83406F102 32,760 6,000 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 13,414 3,400 SH Call SOLE 0 0 0
Strategy Incorporation A CL A NEW 594972408 332,205 6,700 SH Call SOLE 0 0 0
Transocean Ltd. (USD) REGISTERED SHS H8817H100 1,005,000 500,000 SH Put SOLE 0 0 0