The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 286,019 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 18,046,511 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,151,627 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 123,521 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 84,227 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,940,967 | 368,387 | SH | SOLE | 368,387 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,044,812 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 5,731,689 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,567,107 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,487,119 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 198,022 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 197,464 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 119,315 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,019 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 7,446,408 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 399,514,760 | 1,918,254 | SH | SOLE | 1,918,254 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 17,620,368 | 58,253 | SH | SOLE | 58,253 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,315,361 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,733,096 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 10,687,346 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 33,323,010 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 15,641,751 | 123,797 | SH | SOLE | 123,797 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 22,634,071 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 12,227,579 | 170,348 | SH | SOLE | 170,348 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,391,141 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 740,966,554 | 2,919,605 | SH | SOLE | 2,919,605 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 34,938,116 | 102,221 | SH | SOLE | 102,221 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,585 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 113,287 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 19,049,440 | 155,151 | SH | SOLE | 155,151 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,389,252 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,324,118 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 10,233,064 | 149,935 | SH | SOLE | 149,935 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,998,006 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 16,839,874 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,877,951 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,735,470 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,391,607 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,607,996 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 654,191 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,551,165 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 34,840,699 | 714,681 | SH | SOLE | 714,681 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9,006,983 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,556,053 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,044,937 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,837,559 | 254,252 | SH | SOLE | 254,252 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,284,449 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,826,370 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,130,090 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,884,777 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,388,731 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 20,724,757 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 2,840,778 | 479,052 | SH | SOLE | 479,052 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,008,678 | 137,471 | SH | SOLE | 137,471 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,571,134 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,231,272 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 3,882,432 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,315,396 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 3,803,352 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 56,427,727 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,073,278 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,585,138 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,260,306 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,076,538 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||