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
AVIS BUDGET GROUP INC COM 053774105 8,745 18,500 SH Put SOLE 0 0 0
AVIS BUDGET GROUP INC COM 053774105 21,300 6,000 SH Call SOLE 0 0 0
FRONTLINE PLC COM M46528101 35,500 10,000 SH Call SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350 5,000 SH Put SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 675 15,000 SH Call SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 825 15,000 SH Put SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 93,694,050 1,340,000 SH Call SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 53,434,888 567,600 SH Put SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 274,310,000 500,000 SH Call SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 76 400 SH Call SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 300 1,000 SH Call SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 320,000 10,000 SH Put SOLE 0 0 0
QUALCOMM INC COM 747525103 7,800 1,000 SH Put SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 305,860 42,000 SH Call SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,150 15,000 SH Put SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 25,000 500 SH Put SOLE 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 14,300 110,000 SH Call SOLE 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 4,301,000 150,000 SH Call SOLE 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 4,140 9,000 SH Put SOLE 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 720 9,000 SH Call SOLE 0 0 0
3M Co COM 88579Y101 41,028,642 253,404 SH SOLE 253,404 0 0
3M Co COM 88579Y101 4,476,650 27,649 SH SOLE 0 0 27,649
AAON Inc COM PAR $0.004 000360206 5,220,796 41,154 SH SOLE 41,154 0 0
AAR Corp COM 000361105 104,196 729 SH SOLE 729 0 0
ACV Auctions Inc COM CL A 00091G104 719 100 SH SOLE 100 0 0
AECOM COM 00766T100 3,732,974 53,481 SH SOLE 53,481 0 0
AGNC Investment Corp COM 00123Q104 26,160 2,400 SH SOLE 2,400 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 1,900 1,000 SH SOLE 1,000 0 0
AMERISAFE Inc COM 03071H100 3,383 100 SH SOLE 100 0 0
AMETEK Inc COM 031100100 2,870,376 11,864 SH SOLE 0 0 11,864
AMETEK Inc COM 031100100 64,446,284 266,373 SH SOLE 266,373 0 0
APA Corp COM 03743Q108 97,710 3,000 SH SOLE 0 0 3,000
API Group Corp COM STK 00187Y100 16,940 400 SH SOLE 400 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 1,745 100 SH SOLE 100 0 0
AST SpaceMobile Inc COM CL A 00217D100 9,836,802 110,700 SH SOLE 110,700 0 0
AST SpaceMobile Inc COM CL A 00217D100 799,740 9,000 SH SOLE 0 0 9,000
AT&T Inc COM 00206R102 8,046,338 388,712 SH SOLE 0 0 388,712
AT&T Inc COM 00206R102 89,303,257 4,314,167 SH SOLE 4,314,167 0 0
ATI Inc COM 01741R102 6,938,314 35,202 SH SOLE 35,202 0 0
AbbVie Inc COM 00287Y109 21,949,551 87,226 SH SOLE 0 0 87,226
AbbVie Inc COM 00287Y109 303,592,588 1,206,456 SH SOLE 1,206,456 0 0
Abbott Laboratories COM 002824100 7,623,521 84,015 SH SOLE 0 0 84,015
Abbott Laboratories COM 002824100 74,817,217 824,523 SH SOLE 824,523 0 0
Acadia Healthcare Co Inc COM 00404A109 2,953 100 SH SOLE 100 0 0
Acadia Realty Trust COM SH BEN INT 004239109 4,182 200 SH SOLE 200 0 0
Accenture PLC SHS CLASS A G1151C101 7,073,792 56,845 SH SOLE 0 0 56,845
Accenture PLC SHS CLASS A G1151C101 49,261,814 395,868 SH SOLE 395,868 0 0
Acuity Inc COM 00508Y102 30,133 80 SH SOLE 80 0 0
Adobe Inc COM 00724F101 9,233,076 45,035 SH SOLE 0 0 45,035
Adobe Inc COM 00724F101 63,906,169 311,707 SH SOLE 311,707 0 0
Advanced Micro Devices Inc COM 007903107 65,067,148 112,009 SH SOLE 0 0 112,009
Advanced Micro Devices Inc COM 007903107 606,633,857 1,044,282 SH SOLE 1,044,282 0 0
AerCap Holdings NV SHS N00985106 699,744 4,800 SH SOLE 0 0 4,800
AerCap Holdings NV SHS N00985106 38,126,135 261,532 SH SOLE 261,532 0 0
AeroVironment Inc COM 008073108 437,105 2,648 SH SOLE 2,648 0 0
Affiliated Managers Group Inc COM 008252108 621,641 1,837 SH SOLE 1,837 0 0
Affirm Holdings Inc COM CL A 00827B106 676,865 8,300 SH SOLE 0 0 8,300
Affirm Holdings Inc COM CL A 00827B106 8,717,695 106,900 SH SOLE 106,900 0 0
Aflac Inc COM 001055102 4,198,254 35,806 SH SOLE 0 0 35,806
Aflac Inc COM 001055102 36,253,348 309,197 SH SOLE 309,197 0 0
Agilent Technologies Inc COM 00846U101 26,955,989 202,936 SH SOLE 202,936 0 0
Agilent Technologies Inc COM 00846U101 4,612,787 34,727 SH SOLE 0 0 34,727
Air Products and Chemicals Inc COM 009158106 3,571,226 12,181 SH SOLE 0 0 12,181
Air Products and Chemicals Inc COM 009158106 55,583,117 189,587 SH SOLE 189,587 0 0
Airbnb Inc COM CL A 009066101 2,962,170 20,700 SH SOLE 0 0 20,700
Airbnb Inc COM CL A 009066101 29,671,070 207,345 SH SOLE 207,345 0 0
Akamai Technologies Inc COM 00971T101 23,642 200 SH SOLE 200 0 0
Akamai Technologies Inc COM 00971T101 106,389 900 SH SOLE 0 0 900
Alarm.com Holdings Inc COM 011642105 14,016 300 SH SOLE 300 0 0
Albemarle Corp COM 012653101 40,509 300 SH SOLE 0 0 300
Albemarle Corp COM 012653101 13,503 100 SH SOLE 100 0 0
Albertsons Cos Inc COMMON STOCK 013091103 1,353 100 SH SOLE 100 0 0
Alcoa Corp COM 013872106 3,310,056 63,484 SH SOLE 63,484 0 0
Alexandria Real Estate Equities Inc COM 015271109 42,280 800 SH SOLE 0 0 800
Align Technology Inc COM 016255101 8,433 50 SH SOLE 50 0 0
Alkermes PLC SHS G01767105 5,240 100 SH SOLE 100 0 0
Allegion plc ORD SHS G0176J109 261,452 1,861 SH SOLE 0 0 1,861
Allegion plc ORD SHS G0176J109 21,948,753 156,230 SH SOLE 156,230 0 0
Alliant Energy Corp COM 018802108 488,256 6,400 SH SOLE 0 0 6,400
Allison Transmission Holdings Inc COM 01973R101 8,112,094 71,954 SH SOLE 71,954 0 0
Allstate Corp/The COM 020002101 4,165,854 17,508 SH SOLE 0 0 17,508
Allstate Corp/The COM 020002101 97,420,488 409,433 SH SOLE 409,433 0 0
Ally Financial Inc COM 02005N100 22,975 500 SH SOLE 500 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,731,245 9,073 SH SOLE 0 0 9,073
Alnylam Pharmaceuticals Inc COM 02043Q107 16,682,782 55,419 SH SOLE 55,419 0 0
Alphabet Inc CAP STK CL A 02079K305 243,128,103 680,326 SH SOLE 0 0 680,326
Alphabet Inc CAP STK CL A 02079K305 1,412,453,821 3,952,357 SH SOLE 3,952,357 0 0
Alphabet Inc CAP STK CL C 02079K107 91,426,611 258,757 SH SOLE 0 0 258,757
Alphabet Inc CAP STK CL C 02079K107 970,701,389 2,747,294 SH SOLE 2,747,294 0 0
Amazon.com Inc COM 023135106 1,483,242,255 6,223,220 SH SOLE 6,223,220 0 0
Amazon.com Inc COM 023135106 200,276,387 840,297 SH SOLE 0 0 840,297
Amcor PLC COM NEW G0250X149 13,574,099 313,128 SH SOLE 313,128 0 0
Amcor PLC COM NEW G0250X149 959,769 22,140 SH SOLE 0 0 22,140
Amentum Holdings Inc COM 023939101 176,439 8,536 SH SOLE 8,536 0 0
Ameren Corp COM 023608102 316,625 2,801 SH SOLE 0 0 2,801
American Eagle Outfitters Inc COM 02553E106 1,720 100 SH SOLE 100 0 0
American Electric Power Co Inc COM 025537101 1,094,754 8,002 SH SOLE 0 0 8,002
American Express Co COM 025816109 16,690,270 49,343 SH SOLE 0 0 49,343
American Express Co COM 025816109 111,267,676 328,951 SH SOLE 328,951 0 0
American Homes 4 Rent CL A 02665T306 80,448 2,400 SH SOLE 2,400 0 0
American International Group Inc COM NEW 026874784 22,553,002 302,603 SH SOLE 302,603 0 0
American International Group Inc COM NEW 026874784 3,220,888 43,216 SH SOLE 0 0 43,216
American States Water Co COM 029899101 16,526 200 SH SOLE 200 0 0
American Tower Corp COM 03027X100 35,608,208 217,694 SH SOLE 217,694 0 0
American Tower Corp COM 03027X100 5,771,404 35,284 SH SOLE 0 0 35,284
American Water Works Co Inc COM 030420103 3,223,710 24,500 SH SOLE 0 0 24,500
American Water Works Co Inc COM 030420103 25,942,313 197,160 SH SOLE 197,160 0 0
Ameriprise Financial Inc COM 03076C106 44,564,864 97,142 SH SOLE 97,142 0 0
Ameriprise Financial Inc COM 03076C106 4,735,779 10,323 SH SOLE 0 0 10,323
Ameris Bancorp COM 03076K108 9,026 100 SH SOLE 100 0 0
Amgen Inc COM 031162100 9,881,531 27,288 SH SOLE 0 0 27,288
Amgen Inc COM 031162100 132,860,380 366,896 SH SOLE 366,896 0 0
Amkor Technology Inc COM 031652100 8,623 100 SH SOLE 100 0 0
Amphenol Corp CL A 032095101 12,507,436 70,936 SH SOLE 0 0 70,936
Amphenol Corp CL A 032095101 205,926,420 1,167,913 SH SOLE 1,167,913 0 0
Amrize Ltd SHS H2927K103 826,150 15,500 SH SOLE 0 0 15,500
Amrize Ltd SHS H2927K103 5,804,370 108,900 SH SOLE 108,900 0 0
Analog Devices Inc COM 032654105 12,449,294 31,345 SH SOLE 0 0 31,345
Analog Devices Inc COM 032654105 120,221,770 302,696 SH SOLE 302,696 0 0
Anglogold Ashanti Plc COM SHS G0378L100 825,078 10,200 SH SOLE 10,200 0 0
Annaly Capital Management Inc COM NEW 035710839 819,405 36,646 SH SOLE 0 0 36,646
Annaly Capital Management Inc COM NEW 035710839 31,899,983 1,426,654 SH SOLE 1,426,654 0 0
Aon PLC SHS CL A G0403H108 37,553,610 113,219 SH SOLE 113,219 0 0
Aon PLC SHS CL A G0403H108 6,115,037 18,436 SH SOLE 0 0 18,436
Apollo Commercial Real Estate Finance Inc COM 03762U105 2,136 200 SH SOLE 200 0 0
Apollo Global Management Inc COM 03769M106 4,538,963 38,365 SH SOLE 0 0 38,365
Apollo Global Management Inc COM 03769M106 18,411,994 155,625 SH SOLE 155,625 0 0
AppLovin Corp COM CL A 03831W108 6,450,680 12,520 SH SOLE 0 0 12,520
AppLovin Corp COM CL A 03831W108 57,288,424 111,190 SH SOLE 111,190 0 0
Appfolio Inc COM CL A 03783C100 3,207 20 SH SOLE 20 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 6,724 400 SH SOLE 400 0 0
Apple Inc COM 037833100 218,316,043 754,479 SH SOLE 0 0 754,479
Apple Inc COM 037833100 2,709,608,129 9,364,142 SH SOLE 9,364,142 0 0
Applied Digital Corp COM NEW 038169207 3,730 100 SH SOLE 100 0 0
Applied Industrial Technologies Inc COM 03820C105 13,526 40 SH SOLE 40 0 0
Applied Materials Inc COM 038222105 319,166,904 441,448 SH SOLE 441,448 0 0
Applied Materials Inc COM 038222105 36,949,638 51,106 SH SOLE 0 0 51,106
Aptiv PLC COM SHS G3265R107 6,582,575 107,243 SH SOLE 107,243 0 0
Aptiv PLC COM SHS G3265R107 885,222 14,422 SH SOLE 0 0 14,422
Aramark COM 03852U106 17,070 300 SH SOLE 300 0 0
Arch Capital Group Ltd ORD G0450A105 2,388,064 24,604 SH SOLE 0 0 24,604
Arch Capital Group Ltd ORD G0450A105 26,346,355 271,444 SH SOLE 271,444 0 0
Archer-Daniels-Midland Co COM 039483102 1,196,653 15,663 SH SOLE 0 0 15,663
Arcosa Inc COM 039653100 14,529 100 SH SOLE 100 0 0
Ares Management Corp CL A COM STK 03990B101 2,936,803 26,384 SH SOLE 0 0 26,384
Ares Management Corp CL A COM STK 03990B101 7,833,219 70,373 SH SOLE 70,373 0 0
Arista Networks Inc COM SHS 040413205 12,675,256 74,613 SH SOLE 0 0 74,613
Arista Networks Inc COM SHS 040413205 125,641,040 739,587 SH SOLE 739,587 0 0
Armstrong World Industries Inc COM 04247X102 531,151 3,311 SH SOLE 3,311 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 8,151 100 SH SOLE 100 0 0
Arthur J Gallagher & Co COM 363576109 2,626,281 11,440 SH SOLE 0 0 11,440
Arthur J Gallagher & Co COM 363576109 32,605,368 142,028 SH SOLE 142,028 0 0
Ashland Inc COM 044186104 19,767 300 SH SOLE 300 0 0
Associated Banc-Corp COM 045487105 15,385 500 SH SOLE 500 0 0
Assurant Inc COM 04621X108 107,412 400 SH SOLE 0 0 400
Astera Labs Inc COM 04626A103 2,994,724 6,200 SH SOLE 0 0 6,200
Astera Labs Inc COM 04626A103 30,381,958 62,900 SH SOLE 62,900 0 0
Atlantic Union Bankshares Corp COM 04911A107 16,924 400 SH SOLE 400 0 0
Atlassian Corp CL A 049468101 6,404,295 82,328 SH SOLE 82,328 0 0
Atlassian Corp CL A 049468101 964,596 12,400 SH SOLE 0 0 12,400
Atmos Energy Corp COM 049560105 2,963,044 17,200 SH SOLE 0 0 17,200
Atmos Energy Corp COM 049560105 86,996 505 SH SOLE 505 0 0
Atrium Therapeutics Inc COM 04965N104 269 20 SH SOLE 20 0 0
Aura Minerals Inc SHS NEW G06973112 560,255 8,900 SH SOLE 8,900 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 5,091 300 SH SOLE 300 0 0
AutoZone Inc COM 053332102 2,096,537 656 SH SOLE 0 0 656
AutoZone Inc COM 053332102 21,387,230 6,692 SH SOLE 6,692 0 0
Autodesk Inc COM 052769106 63,903,910 328,690 SH SOLE 328,690 0 0
Autodesk Inc COM 052769106 7,760,274 39,915 SH SOLE 0 0 39,915
Automatic Data Processing Inc COM 053015103 72,582,643 324,102 SH SOLE 324,102 0 0
Automatic Data Processing Inc COM 053015103 7,848,776 35,047 SH SOLE 0 0 35,047
AvalonBay Communities Inc COM 053484101 17,808,562 94,380 SH SOLE 94,380 0 0
AvalonBay Communities Inc COM 053484101 5,941,471 31,488 SH SOLE 0 0 31,488
Avantor Inc COM 05352A100 8,910 900 SH SOLE 900 0 0
Avery Dennison Corp COM 053611109 324,700 2,000 SH SOLE 0 0 2,000
Avery Dennison Corp COM 053611109 3,617,807 22,284 SH SOLE 22,284 0 0
Avient Corp COM 05368V106 3,696 100 SH SOLE 100 0 0
Axalta Coating Systems Ltd COM G0750C108 10,266 300 SH SOLE 300 0 0
Axon Enterprise Inc COM 05464C101 2,791,838 4,980 SH SOLE 0 0 4,980
Axon Enterprise Inc COM 05464C101 29,153,402 52,003 SH SOLE 52,003 0 0
BILL Holdings Inc COM 090043100 7,232 200 SH SOLE 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 8,722 100 SH SOLE 100 0 0
BWX Technologies Inc COM 05605H100 1,146,683 5,891 SH SOLE 5,891 0 0
Baker Hughes Co CL A 05722G100 4,103,504 73,937 SH SOLE 0 0 73,937
Baker Hughes Co CL A 05722G100 112,221 2,022 SH SOLE 2,022 0 0
Ball Corp COM 058498106 630,240 10,100 SH SOLE 0 0 10,100
Ball Corp COM 058498106 7,258,680 116,325 SH SOLE 116,325 0 0
Banc of California Inc COM 05990K106 85,806 4,200 SH SOLE 4,200 0 0
Bank OZK COM 06417N103 5,209 100 SH SOLE 100 0 0
Bank of America Corp COM 060505104 19,301,861 338,748 SH SOLE 0 0 338,748
Bank of America Corp COM 060505104 232,744,497 4,084,670 SH SOLE 4,084,670 0 0
Bank of Hawaii Corp COM 062540109 8,149 100 SH SOLE 100 0 0
Bank of New York Mellon Corp/The COM 064058100 12,921,048 89,351 SH SOLE 0 0 89,351
Bank of New York Mellon Corp/The COM 064058100 119,047,724 823,233 SH SOLE 823,233 0 0
Beacon Financial Corp COM 084680107 3,045 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 2,746,791 18,151 SH SOLE 0 0 18,151
Becton Dickinson & Co COM 075887109 31,571,524 208,627 SH SOLE 208,627 0 0
Bentley Systems Inc COM CL B 08265T208 152,439 5,100 SH SOLE 5,100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 29,387,905 58,730 SH SOLE 0 0 58,730
Berkshire Hathaway Inc CL B NEW 084670702 399,436,818 798,251 SH SOLE 798,251 0 0
Best Buy Co Inc COM 086516101 532,753 7,021 SH SOLE 0 0 7,021
Best Buy Co Inc COM 086516101 6,547,533 86,288 SH SOLE 86,288 0 0
BigBear.ai Holdings Inc COM 08975B109 20,967 5,713 SH SOLE 5,713 0 0
Bio-Rad Laboratories Inc CL A 090572207 5,872 20 SH SOLE 20 0 0
Bio-Techne Corp COM 09073M104 7,065 100 SH SOLE 100 0 0
BioMarin Pharmaceutical Inc COM 09061G101 17,166 300 SH SOLE 300 0 0
Biogen Inc COM 09062X103 3,026,136 14,006 SH SOLE 0 0 14,006
Biogen Inc COM 09062X103 11,312,686 52,359 SH SOLE 52,359 0 0
Blackrock Inc COM 09290D101 10,794,473 11,226 SH SOLE 0 0 11,226
Blackrock Inc COM 09290D101 67,567,860 70,269 SH SOLE 70,269 0 0
Blackstone Inc COM 09260D107 5,772,655 49,058 SH SOLE 0 0 49,058
Blackstone Inc COM 09260D107 27,428,642 233,098 SH SOLE 233,098 0 0
Block Inc CL A 852234103 2,317,316 30,491 SH SOLE 0 0 30,491
Block Inc CL A 852234103 19,932,140 262,265 SH SOLE 262,265 0 0
Bloom Energy Corp COM CL A 093712107 3,723,210 12,300 SH SOLE 0 0 12,300
Bloom Energy Corp COM CL A 093712107 36,656,970 121,100 SH SOLE 121,100 0 0
Blue Owl Capital Corp COM 69121K104 6,406,398 589,365 SH SOLE 0 0 589,365
Blue Owl Capital Inc COM CL A 09581B103 907,209 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 3,500 400 SH SOLE 400 0 0
Boeing Co/The COM 097023105 4,198,869 19,397 SH SOLE 0 0 19,397
Boeing Co/The COM 097023105 43,469,124 200,809 SH SOLE 200,809 0 0
Boise Cascade Co COM 09739D100 7,763 100 SH SOLE 100 0 0
Booking Holdings Inc COM 09857L108 6,787,379 38,080 SH SOLE 0 0 38,080
Booking Holdings Inc COM 09857L108 66,795,618 374,751 SH SOLE 374,751 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 9,354,525 154,187 SH SOLE 154,187 0 0
BorgWarner Inc COM 099724106 565,994 8,524 SH SOLE 8,524 0 0
Boston Scientific Corp COM 101137107 3,183,885 74,599 SH SOLE 0 0 74,599
Boston Scientific Corp COM 101137107 31,748,286 743,868 SH SOLE 743,868 0 0
Brady Corp CL A 104674106 9,157 100 SH SOLE 100 0 0
Bread Financial Holdings Inc COM 018581108 10,835 100 SH SOLE 100 0 0
Bridgebio Pharma Inc COM 10806X102 14,896 200 SH SOLE 200 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,180 400 SH SOLE 400 0 0
Brinker International Inc COM 109641100 715,848 4,261 SH SOLE 4,261 0 0
Bristol-Myers Squibb Co COM 110122108 6,232,698 108,169 SH SOLE 0 0 108,169
Bristol-Myers Squibb Co COM 110122108 79,589,066 1,381,275 SH SOLE 1,381,275 0 0
Brixmor Property Group Inc COM 11120U105 9,459 300 SH SOLE 300 0 0
Broadcom Inc COM 11135F101 108,575,549 287,427 SH SOLE 0 0 287,427
Broadcom Inc COM 11135F101 1,109,210,746 2,936,362 SH SOLE 2,936,362 0 0
Broadridge Financial Solutions Inc COM 11133T103 818,413 5,976 SH SOLE 0 0 5,976
Broadridge Financial Solutions Inc COM 11133T103 8,297,937 60,591 SH SOLE 60,591 0 0
Broadstone Net Lease Inc COM 11135E203 2,067 100 SH SOLE 100 0 0
Brown & Brown Inc COM 115236101 1,000,740 15,600 SH SOLE 0 0 15,600
Brown & Brown Inc COM 115236101 11,814,056 184,163 SH SOLE 184,163 0 0
Bruker Corp COM 116794108 6,018 100 SH SOLE 100 0 0
Bunge Global SA COM SHS H11356104 756,716 7,090 SH SOLE 0 0 7,090
Burlington Stores Inc COM 122017106 8,936,928 28,210 SH SOLE 28,210 0 0
Burlington Stores Inc COM 122017106 728,640 2,300 SH SOLE 0 0 2,300
CACI International Inc CL A 127190304 732,414 1,581 SH SOLE 1,581 0 0
CBRE Group Inc CL A 12504L109 43,041,806 319,562 SH SOLE 319,562 0 0
CBRE Group Inc CL A 12504L109 2,775,422 20,606 SH SOLE 0 0 20,606
CDW Corp/DE COM 12514G108 9,445,804 67,163 SH SOLE 67,163 0 0
CDW Corp/DE COM 12514G108 1,497,253 10,646 SH SOLE 0 0 10,646
CF Industries Holdings Inc COM 125269100 29,852,587 275,749 SH SOLE 275,749 0 0
CF Industries Holdings Inc COM 125269100 1,525,925 14,095 SH SOLE 0 0 14,095
CH Robinson Worldwide Inc COM NEW 12541W209 13,441,826 71,370 SH SOLE 71,370 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,344,559 7,139 SH SOLE 0 0 7,139
CME Group Inc COM 12572Q105 6,393,249 28,951 SH SOLE 0 0 28,951
CME Group Inc COM 12572Q105 43,942,078 198,986 SH SOLE 198,986 0 0
CMS Energy Corp COM 125896100 1,530,000 20,000 SH SOLE 0 0 20,000
CNH Industrial NV SHS N20944109 185,598 16,527 SH SOLE 16,527 0 0
CNH Industrial NV SHS N20944109 331,285 29,500 SH SOLE 0 0 29,500
CRH PLC ORD G25508105 27,440,257 256,451 SH SOLE 256,451 0 0
CRH PLC ORD G25508105 6,248,800 58,400 SH SOLE 0 0 58,400
CSX Corp COM 126408103 39,978,861 841,129 SH SOLE 841,129 0 0
CSX Corp COM 126408103 4,850,817 102,058 SH SOLE 0 0 102,058
CTS Corp COM 126501105 6,519 100 SH SOLE 100 0 0
CVS Health Corp COM 126650100 84,048,987 812,460 SH SOLE 812,460 0 0
CVS Health Corp COM 126650100 6,798,424 65,717 SH SOLE 0 0 65,717
Cactus Inc CL A 127203107 25,178,520 491,480 SH SOLE 491,480 0 0
Cadence Design Systems Inc COM 127387108 47,764,724 127,264 SH SOLE 127,264 0 0
Cadence Design Systems Inc COM 127387108 9,270,404 24,700 SH SOLE 0 0 24,700
Cadre Holdings Inc COM 12763L105 8,553 300 SH SOLE 300 0 0
Camden Property Trust SH BEN INT 133131102 11,449 100 SH SOLE 100 0 0
Cannae Holdings Inc COM 13765N107 4,320 300 SH SOLE 300 0 0
Capital One Financial Corp COM 14040H105 8,502,276 42,380 SH SOLE 0 0 42,380
Capital One Financial Corp COM 14040H105 61,658,350 307,339 SH SOLE 307,339 0 0
CarMax Inc COM 143130102 10,578 200 SH SOLE 200 0 0
Cardinal Health Inc COM 14149Y108 32,112,648 135,177 SH SOLE 135,177 0 0
Cardinal Health Inc COM 14149Y108 3,641,082 15,327 SH SOLE 0 0 15,327
CareTrust REIT Inc COM 14174T107 12,105 300 SH SOLE 300 0 0
Carlisle Cos Inc COM 142339100 282,945 780 SH SOLE 0 0 780
Carlisle Cos Inc COM 142339100 2,554,123 7,041 SH SOLE 7,041 0 0
Carlyle Group Inc/The COM 14316J108 1,638,163 38,902 SH SOLE 0 0 38,902
Carlyle Group Inc/The COM 14316J108 3,743,874 88,907 SH SOLE 88,907 0 0
Carnival Corp Ltd COMMON SHARES G2004J103 1,836,308 64,274 SH SOLE 0 0 64,274
Carnival Corp Ltd COMMON SHARES G2004J103 15,740,242 550,936 SH SOLE 550,936 0 0
Carrier Global Corp COM 14448C104 16,734,362 228,144 SH SOLE 228,144 0 0
Carrier Global Corp COM 14448C104 3,066,470 41,806 SH SOLE 0 0 41,806
Carvana Co CL A 146869102 18,327,579 278,450 SH SOLE 278,450 0 0
Carvana Co CL A 146869102 2,166,794 32,920 SH SOLE 0 0 32,920
Casey's General Stores Inc COM 147528103 1,462,414 1,840 SH SOLE 0 0 1,840
Casey's General Stores Inc COM 147528103 16,022,966 20,160 SH SOLE 20,160 0 0
Caterpillar Inc COM 149123101 17,533,579 16,465 SH SOLE 0 0 16,465
Caterpillar Inc COM 149123101 213,354,845 200,352 SH SOLE 200,352 0 0
Cathay General Bancorp COM 149150104 6,199 100 SH SOLE 100 0 0
Cboe Global Markets Inc COM 12503M108 25,258,084 104,355 SH SOLE 104,355 0 0
Cboe Global Markets Inc COM 12503M108 2,243,227 9,268 SH SOLE 0 0 9,268
Celanese Corp COM 150870103 9,200 200 SH SOLE 200 0 0
Celsius Holdings Inc COM NEW 15118V207 5,856 200 SH SOLE 200 0 0
Cencora Inc COM 03073E105 2,295,251 8,111 SH SOLE 0 0 8,111
Cencora Inc COM 03073E105 72,128,206 254,888 SH SOLE 254,888 0 0
Centene Corp COM 15135B101 1,265,442 19,714 SH SOLE 0 0 19,714
Centene Corp COM 15135B101 15,019,433 233,984 SH SOLE 233,984 0 0
CenterPoint Energy Inc COM 15189T107 1,395,980 31,698 SH SOLE 0 0 31,698
CenterPoint Energy Inc COM 15189T107 55,723,812 1,265,300 SH SOLE 1,265,300 0 0
Centrus Energy Corp CL A 15643U104 6,724 40 SH SOLE 40 0 0
Charles River Laboratories International Inc COM 159864107 22,679 100 SH SOLE 100 0 0
Charles Schwab Corp/The COM 808513105 8,735,385 94,672 SH SOLE 0 0 94,672
Charles Schwab Corp/The COM 808513105 137,214,163 1,487,094 SH SOLE 1,487,094 0 0
Charter Communications Inc CL A 16119P108 533,288 3,750 SH SOLE 0 0 3,750
Charter Communications Inc CL A 16119P108 5,533,960 38,914 SH SOLE 38,914 0 0
Check Point Software Technologies Ltd ORD M22465104 906,867 6,900 SH SOLE 0 0 6,900
Check Point Software Technologies Ltd ORD M22465104 2,694,578 20,502 SH SOLE 20,502 0 0
Cheesecake Factory Inc/The COM 163072101 7,954 100 SH SOLE 100 0 0
Chemours Co/The COM 163851108 2,052 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 4,811,032 20,129 SH SOLE 0 0 20,129
Cheniere Energy Inc COM NEW 16411R208 120,700 505 SH SOLE 505 0 0
Chevron Corp COM 166764100 11,341,796 68,423 SH SOLE 0 0 68,423
Chevron Corp COM 166764100 608,836 3,673 SH SOLE 3,673 0 0
Chipotle Mexican Grill Inc COM 169656105 3,954,744 116,316 SH SOLE 0 0 116,316
Chipotle Mexican Grill Inc COM 169656105 21,491,128 632,092 SH SOLE 632,092 0 0
Chubb Ltd COM H1467J104 91,497,209 268,525 SH SOLE 0 0 268,525
Chubb Ltd COM H1467J104 145,796,172 427,881 SH SOLE 427,881 0 0
Church & Dwight Co Inc COM 171340102 4,901,934 50,598 SH SOLE 0 0 50,598
Church & Dwight Co Inc COM 171340102 10,176,178 105,039 SH SOLE 105,039 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 4,227,484 144,332 SH SOLE 144,332 0 0
Ciena Corp COM NEW 171779309 5,042,957 10,280 SH SOLE 0 0 10,280
Ciena Corp COM NEW 171779309 44,506,547 90,726 SH SOLE 90,726 0 0
Cigna Group/The COM 125523100 3,696,869 13,410 SH SOLE 0 0 13,410
Cigna Group/The COM 125523100 33,296,079 120,778 SH SOLE 120,778 0 0
Cimpress PLC SHS EURO G2143T103 10,659,584 104,814 SH SOLE 104,814 0 0
Cincinnati Financial Corp COM 172062101 1,632,565 8,818 SH SOLE 0 0 8,818
Cincinnati Financial Corp COM 172062101 29,172,695 157,571 SH SOLE 157,571 0 0
Cintas Corp COM 172908105 2,725,022 16,022 SH SOLE 0 0 16,022
Cintas Corp COM 172908105 30,481,568 179,219 SH SOLE 179,219 0 0
Circle Internet Group Inc COM CL A 172573107 4,158,632 66,400 SH SOLE 66,400 0 0
Circle Internet Group Inc COM CL A 172573107 313,150 5,000 SH SOLE 0 0 5,000
Cisco Systems Inc COM 17275R102 37,320,566 317,730 SH SOLE 0 0 317,730
Cisco Systems Inc COM 17275R102 343,116,047 2,921,131 SH SOLE 2,921,131 0 0
Citigroup Inc COM NEW 172967424 12,356,928 88,289 SH SOLE 0 0 88,289
Citigroup Inc COM NEW 172967424 133,212,668 951,791 SH SOLE 951,791 0 0
Citizens Financial Group Inc COM 174610105 1,477,286 21,083 SH SOLE 0 0 21,083
Citizens Financial Group Inc COM 174610105 20,208,188 288,400 SH SOLE 288,400 0 0
Clear Secure Inc COM CL A 18467V109 11,142,656 199,940 SH SOLE 199,940 0 0
Cleveland-Cliffs Inc COM 185899101 6,573 700 SH SOLE 700 0 0
Clorox Co/The COM 189054109 364,199 3,816 SH SOLE 0 0 3,816
Clorox Co/The COM 189054109 3,947,685 41,363 SH SOLE 41,363 0 0
Cloudflare Inc CL A COM 18915M107 4,537,680 18,500 SH SOLE 0 0 18,500
Cloudflare Inc CL A COM 18915M107 37,079,223 151,171 SH SOLE 151,171 0 0
CoStar Group Inc COM 22160N109 400,247 14,133 SH SOLE 0 0 14,133
CoStar Group Inc COM 22160N109 4,531,370 160,006 SH SOLE 160,006 0 0
Coca-Cola Co/The COM 191216100 15,557,354 191,428 SH SOLE 0 0 191,428
Coca-Cola Co/The COM 191216100 265,113,711 3,262,135 SH SOLE 3,262,135 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 510,357 5,100 SH SOLE 0 0 5,100
Coca-Cola Europacific Partners PLC SHS G25839104 25,683,766 256,658 SH SOLE 256,658 0 0
Coeur Mining Inc COM NEW 192108504 603,840 37,000 SH SOLE 0 0 37,000
Coeur Mining Inc COM NEW 192108504 6,159,168 377,400 SH SOLE 377,400 0 0
Cognex Corp COM 192422103 14,484 200 SH SOLE 200 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,017,321 26,267 SH SOLE 0 0 26,267
Cognizant Technology Solutions Corp CL A 192446102 9,816,002 253,447 SH SOLE 253,447 0 0
Coherent Corp COM 19247G107 3,984,147 10,100 SH SOLE 0 0 10,100
Coherent Corp COM 19247G107 41,805,536 105,979 SH SOLE 105,979 0 0
Coinbase Global Inc COM CL A 19260Q107 1,625,633 11,120 SH SOLE 0 0 11,120
Coinbase Global Inc COM CL A 19260Q107 12,295,456 84,106 SH SOLE 84,106 0 0
Colgate-Palmolive Co COM 194162103 3,803,161 41,483 SH SOLE 0 0 41,483
Colgate-Palmolive Co COM 194162103 58,116,502 633,906 SH SOLE 633,906 0 0
Columbia Banking System Inc COM 197236102 16,025 500 SH SOLE 500 0 0
Columbia Sportswear Co COM 198516106 7,053,353 114,095 SH SOLE 114,095 0 0
Comcast Corp CL A 20030N101 4,825,450 196,556 SH SOLE 0 0 196,556
Comcast Corp CL A 20030N101 48,179,522 1,962,506 SH SOLE 1,962,506 0 0
Comfort Systems USA Inc COM 199908104 5,529,641 2,790 SH SOLE 0 0 2,790
Comfort Systems USA Inc COM 199908104 55,700,723 28,104 SH SOLE 28,104 0 0
Commercial Metals Co COM 201723103 18,825 300 SH SOLE 300 0 0
Compass Inc CL A 20464U100 2,466 200 SH SOLE 200 0 0
Conagra Brands Inc COM 205887102 44,418 3,300 SH SOLE 0 0 3,300
Conagra Brands Inc COM 205887102 4,038 300 SH SOLE 300 0 0
ConocoPhillips COM 20825C104 3,248,022 31,243 SH SOLE 0 0 31,243
Consolidated Edison Inc COM 209115104 5,014,526 45,327 SH SOLE 0 0 45,327
Consolidated Edison Inc COM 209115104 82,204,175 743,055 SH SOLE 743,055 0 0
Constellation Brands Inc CL A 21036P108 1,497,860 10,769 SH SOLE 0 0 10,769
Constellation Brands Inc CL A 21036P108 8,683,528 62,431 SH SOLE 62,431 0 0
Constellation Energy Corp COM 21037T109 3,724,805 14,997 SH SOLE 0 0 14,997
Constellation Energy Corp COM 21037T109 58,558,195 235,770 SH SOLE 235,770 0 0
Constellium SE CL A SHS F21107101 20,483,040 642,706 SH SOLE 642,706 0 0
Cooper Cos Inc/The COM 216648501 735,888 10,262 SH SOLE 0 0 10,262
Cooper Cos Inc/The COM 216648501 6,341,459 88,432 SH SOLE 88,432 0 0
Copart Inc COM 217204106 1,198,413 42,512 SH SOLE 0 0 42,512
Copart Inc COM 217204106 11,968,487 424,565 SH SOLE 424,565 0 0
Core & Main Inc CL A 21874C102 9,650 200 SH SOLE 200 0 0
CoreWeave Inc COM CL A 21873S108 995,400 10,000 SH SOLE 0 0 10,000
CoreWeave Inc COM CL A 21873S108 11,666,088 117,200 SH SOLE 117,200 0 0
Corebridge Financial Inc COM 21871X109 166,054 5,800 SH SOLE 0 0 5,800
Corebridge Financial Inc COM 21871X109 2,319,030 81,000 SH SOLE 81,000 0 0
Corning Inc COM 219350105 12,710,963 49,763 SH SOLE 0 0 49,763
Corning Inc COM 219350105 113,803,516 445,537 SH SOLE 445,537 0 0
Corpay Inc COM SHS 219948106 924,824 2,775 SH SOLE 0 0 2,775
Corpay Inc COM SHS 219948106 11,063,897 33,198 SH SOLE 33,198 0 0
Corsair Gaming Inc COM 22041X102 3,868 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 3,955,616 46,707 SH SOLE 0 0 46,707
Corteva Inc COM 22052L104 66,727,929 787,908 SH SOLE 787,908 0 0
Costco Wholesale Corp COM 22160K105 20,371,730 21,777 SH SOLE 0 0 21,777
Costco Wholesale Corp COM 22160K105 303,952,912 324,920 SH SOLE 324,920 0 0
Cousins Properties Inc COM NEW 222795502 2,998 100 SH SOLE 100 0 0
Credicorp Ltd COM G2519Y108 483,079 1,240 SH SOLE 0 0 1,240
Credicorp Ltd COM G2519Y108 12,463,054 31,991 SH SOLE 31,991 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 1,794,870 6,600 SH SOLE 0 0 6,600
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 27,922,466 102,675 SH SOLE 102,675 0 0
Crowdstrike Holdings Inc CL A 22788C105 10,806,826 14,161 SH SOLE 0 0 14,161
Crowdstrike Holdings Inc CL A 22788C105 94,396,602 123,695 SH SOLE 123,695 0 0
Crown Castle Inc COM 22822V101 1,850,160 24,431 SH SOLE 0 0 24,431
Crown Castle Inc COM 22822V101 13,861,316 183,036 SH SOLE 183,036 0 0
CubeSmart COM 229663109 15,908 400 SH SOLE 400 0 0
Cummins Inc COM 231021106 5,605,117 7,859 SH SOLE 0 0 7,859
Cummins Inc COM 231021106 86,975,960 121,950 SH SOLE 121,950 0 0
Curtiss-Wright Corp COM 231561101 2,424,832 3,200 SH SOLE 0 0 3,200
Curtiss-Wright Corp COM 231561101 16,849,551 22,236 SH SOLE 22,236 0 0
CyberArk Software Ltd COM M26CNT069 55,248 1,225 SH SOLE 0 0 1,225
CyberArk Software Ltd COM M26CNT069 596,267 13,221 SH SOLE 13,221 0 0
Cytokinetics Inc COM NEW 23282W605 17,038 200 SH SOLE 200 0 0
D-Wave Quantum Inc COM 26740W109 4,798 200 SH SOLE 200 0 0
DR Horton Inc COM 23331A109 3,254,180 19,979 SH SOLE 0 0 19,979
DR Horton Inc COM 23331A109 16,119,256 98,964 SH SOLE 98,964 0 0
DTE Energy Co COM 233331107 590,434 3,875 SH SOLE 0 0 3,875
DXC Technology Co COM 23355L106 1,770 200 SH SOLE 200 0 0
DaVita Inc COM 23918K108 12,471,116 56,055 SH SOLE 56,055 0 0
Danaher Corp COM 235851102 9,876,007 51,848 SH SOLE 0 0 51,848
Danaher Corp COM 235851102 52,097,613 273,507 SH SOLE 273,507 0 0
Darden Restaurants Inc COM 237194105 1,112,866 5,402 SH SOLE 0 0 5,402
Darden Restaurants Inc COM 237194105 13,130,665 63,738 SH SOLE 63,738 0 0
Darling Ingredients Inc COM 237266101 5,462 100 SH SOLE 100 0 0
Datadog Inc CL A COM 23804L103 4,894,768 18,800 SH SOLE 0 0 18,800
Datadog Inc CL A COM 23804L103 38,655,910 148,471 SH SOLE 148,471 0 0
Dave Inc CLASS A COM NEW 23834J201 8,771,886 23,543 SH SOLE 23,543 0 0
Deckers Outdoor Corp COM 243537107 1,204,586 12,132 SH SOLE 0 0 12,132
Deckers Outdoor Corp COM 243537107 43,079,449 433,875 SH SOLE 433,875 0 0
Deere & Co COM 244199105 10,581,893 16,682 SH SOLE 0 0 16,682
Deere & Co COM 244199105 73,434,481 115,767 SH SOLE 115,767 0 0
Dell Technologies Inc CL C 24703L202 101,945,369 236,280 SH SOLE 0 0 236,280
Dell Technologies Inc CL C 24703L202 119,176,155 276,216 SH SOLE 276,216 0 0
Delta Air Lines Inc COM NEW 247361702 712,472 7,607 SH SOLE 0 0 7,607
Delta Air Lines Inc COM NEW 247361702 1,092,357 11,663 SH SOLE 11,663 0 0
Devon Energy Corp COM 25179M103 3,109,330 75,250 SH SOLE 0 0 75,250
Devon Energy Corp COM 25179M103 715,084 17,306 SH SOLE 17,306 0 0
Dexcom Inc COM 252131107 1,517,261 22,528 SH SOLE 0 0 22,528
Dexcom Inc COM 252131107 11,619,289 172,521 SH SOLE 172,521 0 0
DiamondRock Hospitality Co COM 252784301 7,269,450 596,835 SH SOLE 596,835 0 0
Diamondback Energy Inc COM 25278X109 984,368 5,600 SH SOLE 0 0 5,600
Diamondback Energy Inc COM 25278X109 123,925 705 SH SOLE 705 0 0
Dick's Sporting Goods Inc COM 253393102 385,577 1,700 SH SOLE 0 0 1,700
Dick's Sporting Goods Inc COM 253393102 4,585,645 20,218 SH SOLE 20,218 0 0
Digital Realty Trust Inc COM 253868103 14,545,980 81,000 SH SOLE 0 0 81,000
Digital Realty Trust Inc COM 253868103 43,102,073 240,016 SH SOLE 240,016 0 0
DigitalOcean Holdings Inc COM 25402D102 1,488,330 9,478 SH SOLE 9,478 0 0
Docusign Inc COM 256163106 453,306 10,205 SH SOLE 10,205 0 0
Dollar General Corp COM 256677105 1,054,292 9,159 SH SOLE 0 0 9,159
Dollar General Corp COM 256677105 10,127,378 87,980 SH SOLE 87,980 0 0
Dollar Tree Inc COM 256746108 884,870 7,316 SH SOLE 0 0 7,316
Dollar Tree Inc COM 256746108 10,789,466 89,206 SH SOLE 89,206 0 0
Dominion Energy Inc COM 25746U109 2,123,819 31,100 SH SOLE 0 0 31,100
Domino's Pizza Inc COM 25754A201 337,486 1,140 SH SOLE 0 0 1,140
Domino's Pizza Inc COM 25754A201 4,003,645 13,524 SH SOLE 13,524 0 0
Donegal Group Inc CL A 257701201 1,886 100 SH SOLE 100 0 0
DoorDash Inc CL A 25809K105 3,679,528 19,940 SH SOLE 0 0 19,940
DoorDash Inc CL A 25809K105 29,887,032 161,963 SH SOLE 161,963 0 0
Dover Corp COM 260003108 3,103,138 13,836 SH SOLE 0 0 13,836
Dover Corp COM 260003108 20,083,153 89,545 SH SOLE 89,545 0 0
Dow Inc COM 260557103 878,448 32,107 SH SOLE 0 0 32,107
Dow Inc COM 260557103 13,037,779 476,527 SH SOLE 476,527 0 0
Dropbox Inc CL A 26210C104 325,794 11,860 SH SOLE 0 0 11,860
Dropbox Inc CL A 26210C104 6,602,991 240,371 SH SOLE 240,371 0 0
DuPont de Nemours Inc COMMON STOCK 26614N201 1,514,692 11,167 SH SOLE 0 0 11,167
DuPont de Nemours Inc COMMON STOCK 26614N201 16,170,458 119,216 SH SOLE 119,216 0 0
Ducommun Inc COM 264147109 464,136 2,506 SH SOLE 2,506 0 0
Duke Energy Corp COM NEW 26441C204 1,529,972 12,087 SH SOLE 0 0 12,087
Dutch Bros Inc CL A 26701L100 7,181 100 SH SOLE 100 0 0
Dycom Industries Inc COM 267475101 7,194,546 14,230 SH SOLE 14,230 0 0
EMCOR Group Inc COM 29084Q100 2,609,143 3,144 SH SOLE 0 0 3,144
EMCOR Group Inc COM 29084Q100 21,042,437 25,356 SH SOLE 25,356 0 0
EOG Resources Inc COM 26875P101 3,578,343 27,583 SH SOLE 0 0 27,583
EOG Resources Inc COM 26875P101 756,845 5,834 SH SOLE 5,834 0 0
EQT Corp COM 26884L109 797,550 15,000 SH SOLE 0 0 15,000
EQT Corp COM 26884L109 80,606 1,516 SH SOLE 1,516 0 0
ESCO Technologies Inc COM 296315104 322,737 922 SH SOLE 922 0 0
East West Bancorp Inc COM 27579R104 38,727 300 SH SOLE 300 0 0
Easterly Government Properties Inc COM SHS 27616P301 4,986 200 SH SOLE 200 0 0
Eastern Bankshares Inc COM 27627N105 8,896 400 SH SOLE 400 0 0
Eastman Chemical Co COM 277432100 20,094 300 SH SOLE 300 0 0
Eaton Corp PLC SHS G29183103 8,695,831 20,407 SH SOLE 0 0 20,407
Eaton Corp PLC SHS G29183103 101,223,528 237,547 SH SOLE 237,547 0 0
EchoStar Corp CL A 278768106 568,400 5,600 SH SOLE 0 0 5,600
EchoStar Corp CL A 278768106 5,491,150 54,100 SH SOLE 54,100 0 0
Ecolab Inc COM 278865100 3,860,142 13,855 SH SOLE 0 0 13,855
Ecolab Inc COM 278865100 51,422,212 184,567 SH SOLE 184,567 0 0
Edison International COM 281020107 1,514,313 20,340 SH SOLE 0 0 20,340
Edison International COM 281020107 43,900,857 589,669 SH SOLE 589,669 0 0
Edwards Lifesciences Corp COM 28176E108 5,092,536 56,296 SH SOLE 0 0 56,296
Edwards Lifesciences Corp COM 28176E108 41,543,665 459,249 SH SOLE 459,249 0 0
Elanco Animal Health Inc COM 28414H103 13,644,744 554,439 SH SOLE 554,439 0 0
Elastic NV ORD SHS N14506104 2,606,042 45,704 SH SOLE 45,704 0 0
Electronic Arts Inc COM 285512109 5,788,689 28,232 SH SOLE 0 0 28,232
Electronic Arts Inc COM 285512109 37,322,406 182,025 SH SOLE 182,025 0 0
Element Solutions Inc COM 28618M106 14,325 300 SH SOLE 300 0 0
Elevance Health Inc COM 036752103 6,801,034 17,586 SH SOLE 0 0 17,586
Elevance Health Inc COM 036752103 40,590,407 104,958 SH SOLE 104,958 0 0
Eli Lilly & Co COM 532457108 140,003,467 116,725 SH SOLE 0 0 116,725
Eli Lilly & Co COM 532457108 689,981,703 575,258 SH SOLE 575,258 0 0
Emerson Electric Co COM 291011104 4,512,947 31,526 SH SOLE 0 0 31,526
Emerson Electric Co COM 291011104 42,312,277 295,580 SH SOLE 295,580 0 0
Employers Holdings Inc COM 292218104 10,096 200 SH SOLE 200 0 0
EnerSys COM 29275Y102 11,142,692 47,655 SH SOLE 47,655 0 0
Enovis Corp COM 194014502 4,140 200 SH SOLE 200 0 0
Enphase Energy Inc COM 29355A107 9,848 200 SH SOLE 200 0 0
Entegris Inc COM 29362U104 1,079,160 6,000 SH SOLE 0 0 6,000
Entegris Inc COM 29362U104 10,126,118 56,300 SH SOLE 56,300 0 0
Entergy Corp COM 29364G103 3,001,522 26,132 SH SOLE 0 0 26,132
Entergy Corp COM 29364G103 54,638,213 475,694 SH SOLE 475,694 0 0
Envista Holdings Corp COM 29415F104 6,554,220 248,737 SH SOLE 248,737 0 0
Equifax Inc COM 294429105 795,822 5,014 SH SOLE 0 0 5,014
Equifax Inc COM 294429105 6,242,140 39,328 SH SOLE 39,328 0 0
Equinix Inc COM 29444U700 16,234,182 15,574 SH SOLE 0 0 15,574
Equinix Inc COM 29444U700 79,297,734 76,073 SH SOLE 76,073 0 0
Equity LifeStyle Properties Inc COM 29472R108 64,450 1,000 SH SOLE 1,000 0 0
Equity Residential SH BEN INT 29476L107 3,589,829 52,846 SH SOLE 0 0 52,846
Equity Residential SH BEN INT 29476L107 16,374,866 241,055 SH SOLE 241,055 0 0
Erie Indemnity Co CL A 29530P102 318,868 1,330 SH SOLE 0 0 1,330
Erie Indemnity Co CL A 29530P102 2,997,355 12,502 SH SOLE 12,502 0 0
Essential Properties Realty Trust Inc COM 29670E107 2,985 100 SH SOLE 100 0 0
Essex Property Trust Inc COM 297178105 961,372 3,297 SH SOLE 0 0 3,297
Essex Property Trust Inc COM 297178105 12,818,005 43,959 SH SOLE 43,959 0 0
Estee Lauder Cos Inc/The CL A 518439104 703,681 8,913 SH SOLE 0 0 8,913
Estee Lauder Cos Inc/The CL A 518439104 8,044,926 101,899 SH SOLE 101,899 0 0
Etsy Inc COM 29786A106 7,533 100 SH SOLE 100 0 0
Evercore Inc CLASS A 29977A105 6,829 20 SH SOLE 20 0 0
Everest Group Ltd COM G3223R108 783,763 2,194 SH SOLE 0 0 2,194
Everest Group Ltd COM G3223R108 17,875,075 50,038 SH SOLE 50,038 0 0
Evergy Inc COM 30034W106 216,075 2,500 SH SOLE 0 0 2,500
Everpure Inc CL A 74624M102 2,923,109 37,100 SH SOLE 0 0 37,100
Everpure Inc CL A 74624M102 10,432,269 132,406 SH SOLE 132,406 0 0
Eversource Energy COM 30040W108 2,136,879 29,568 SH SOLE 0 0 29,568
Eversource Energy COM 30040W108 26,405,145 365,368 SH SOLE 365,368 0 0
Exelixis Inc COM 30161Q104 5,441 100 SH SOLE 100 0 0
Exelon Corp COM 30161N101 4,101,348 87,974 SH SOLE 0 0 87,974
Exelon Corp COM 30161N101 54,037,895 1,159,114 SH SOLE 1,159,114 0 0
ExlService Holdings Inc COM 302081104 217,327 8,404 SH SOLE 8,404 0 0
Expand Energy Corp COM 165167735 574,497 6,300 SH SOLE 0 0 6,300
Expand Energy Corp COM 165167735 46,051 505 SH SOLE 505 0 0
Expedia Group Inc COM NEW 30212P303 1,138,666 4,450 SH SOLE 0 0 4,450
Expedia Group Inc COM NEW 30212P303 30,225,825 118,125 SH SOLE 118,125 0 0
Expeditors International of Washington Inc COM 302130109 834,621 5,121 SH SOLE 0 0 5,121
Expeditors International of Washington Inc COM 302130109 11,740,264 72,035 SH SOLE 72,035 0 0
Extra Space Storage Inc COM 30225T102 1,176,930 8,100 SH SOLE 0 0 8,100
Extra Space Storage Inc COM 30225T102 13,936,740 95,917 SH SOLE 95,917 0 0
Exxon Mobil Corp COM 30231G102 11,362,662 83,109 SH SOLE 0 0 83,109
F5 Inc COM 315616102 5,858,797 14,085 SH SOLE 0 0 14,085
F5 Inc COM 315616102 22,077,909 53,077 SH SOLE 53,077 0 0
FMC Corp COM NEW 302491303 1,150 100 SH SOLE 100 0 0
FNB Corp/PA COM 302520101 9,540 500 SH SOLE 500 0 0
FTAI Aviation Ltd SHS G3730V105 1,157,868 4,280 SH SOLE 0 0 4,280
FTAI Aviation Ltd SHS G3730V105 21,756,564 80,422 SH SOLE 80,422 0 0
Fabrinet SHS G3323L100 607,046 1,080 SH SOLE 0 0 1,080
Fabrinet SHS G3323L100 15,764,658 28,047 SH SOLE 28,047 0 0
FactSet Research Systems Inc COM 303075105 46,016 200 SH SOLE 0 0 200
FactSet Research Systems Inc COM 303075105 18,406 80 SH SOLE 80 0 0
Fair Isaac Corp COM 303250104 1,972,582 1,651 SH SOLE 0 0 1,651
Fair Isaac Corp COM 303250104 12,561,917 10,514 SH SOLE 10,514 0 0
Fastenal Co COM 311900104 3,641,827 75,824 SH SOLE 0 0 75,824
Fastenal Co COM 311900104 31,184,246 649,266 SH SOLE 649,266 0 0
FedEx Corp COM 31428X106 3,662,682 11,697 SH SOLE 0 0 11,697
FedEx Corp COM 31428X106 61,569,186 196,625 SH SOLE 196,625 0 0
Federated Hermes Inc CL B 314211103 16,566 300 SH SOLE 300 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 2,088,504 8,800 SH SOLE 0 0 8,800
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 22,951,472 96,707 SH SOLE 96,707 0 0
Fidelity National Financial Inc COM SHS 31620R303 352,002 7,464 SH SOLE 0 0 7,464
Fidelity National Financial Inc COM SHS 31620R303 4,926,334 104,460 SH SOLE 104,460 0 0
Fidelity National Information Services Inc COM 31620M106 949,411 24,419 SH SOLE 0 0 24,419
Fidelity National Information Services Inc COM 31620M106 10,747,248 276,421 SH SOLE 276,421 0 0
Fifth Third Bancorp COM 316773100 3,333,384 59,134 SH SOLE 0 0 59,134
Fifth Third Bancorp COM 316773100 20,402,501 361,939 SH SOLE 361,939 0 0
First Citizens BancShares Inc/NC CL A 31946M103 705,388 339 SH SOLE 0 0 339
First Citizens BancShares Inc/NC CL A 31946M103 14,540,561 6,988 SH SOLE 6,988 0 0
First Financial Bancorp COM 320209109 3,383 100 SH SOLE 100 0 0
First Financial Bankshares Inc COM 32020R109 3,460 100 SH SOLE 100 0 0
First Hawaiian Inc COM 32051X108 2,930 100 SH SOLE 100 0 0
First Horizon Corp COM 320517105 17,948 700 SH SOLE 700 0 0
First Industrial Realty Trust Inc COM 32054K103 12,262 200 SH SOLE 200 0 0
First Interstate BancSystem Inc COM 32055Y201 7,712 200 SH SOLE 200 0 0
First Solar Inc COM 336433107 4,695,604 19,900 SH SOLE 0 0 19,900
First Solar Inc COM 336433107 17,147,685 72,672 SH SOLE 72,672 0 0
FirstEnergy Corp COM 337932107 530,641 11,162 SH SOLE 0 0 11,162
Fiserv Inc COM 337738108 1,099,652 22,419 SH SOLE 0 0 22,419
Fiserv Inc COM 337738108 14,484,318 295,297 SH SOLE 295,297 0 0
Flex Ltd ORD Y2573F102 4,100,371 25,300 SH SOLE 0 0 25,300
Flex Ltd ORD Y2573F102 27,454,658 169,400 SH SOLE 169,400 0 0
Floor & Decor Holdings Inc CL A 339750101 11,872 200 SH SOLE 200 0 0
Flowers Foods Inc COM 343498101 790 100 SH SOLE 100 0 0
Flowserve Corp COM 34354P105 22,248 300 SH SOLE 300 0 0
Flutter Entertainment PLC SHS G3643J108 535,371 5,240 SH SOLE 0 0 5,240
Flutter Entertainment PLC SHS G3643J108 6,823,219 66,783 SH SOLE 66,783 0 0
Ford Motor Co COM 345370860 28,824,611 2,073,713 SH SOLE 2,073,713 0 0
Ford Motor Co COM 345370860 3,057,680 219,977 SH SOLE 0 0 219,977
Fortinet Inc COM 34959E109 10,555,845 68,714 SH SOLE 0 0 68,714
Fortinet Inc COM 34959E109 52,405,773 341,139 SH SOLE 341,139 0 0
Fortive Corp COM 34959J108 1,059,117 17,337 SH SOLE 0 0 17,337
Fortive Corp COM 34959J108 15,303,350 250,505 SH SOLE 250,505 0 0
Fortune Brands Innovations Inc COM 34964C106 5,490 100 SH SOLE 100 0 0
Fox Corp CL B COM 35137L204 1,453,445 31,030 SH SOLE 0 0 31,030
Fox Corp CL A COM 35137L105 14,580,128 279,527 SH SOLE 279,527 0 0
Fox Corp CL A COM 35137L105 307,431 5,894 SH SOLE 0 0 5,894
Fox Corp CL B COM 35137L204 14,390,981 307,237 SH SOLE 307,237 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2,442 300 SH SOLE 300 0 0
Franklin Resources Inc COM 354613101 3,327 100 SH SOLE 100 0 0
Freeport-McMoRan Inc CL B 35671D857 1,089,255 17,320 SH SOLE 0 0 17,320
Freshworks Inc CLASS A COM 358054104 40,480 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 282,428 3,640 SH SOLE 0 0 3,640
Frontdoor Inc COM 35905A109 26,693,520 344,033 SH SOLE 344,033 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 568,400 70,000 SH SOLE 70,000 0 0
Fulton Financial Corp COM 360271100 9,676 400 SH SOLE 400 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 121,862 1,300 SH SOLE 0 0 1,300
Futu Holdings Ltd SPON ADS CL A 36118L106 1,858,208 19,823 SH SOLE 19,823 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 2,216,474 34,627 SH SOLE 0 0 34,627
GE HealthCare Technologies Inc COMMON STOCK 36266G107 9,961,812 155,629 SH SOLE 155,629 0 0
GE Vernova Inc COM 36828A101 17,417,300 14,825 SH SOLE 0 0 14,825
GE Vernova Inc COM 36828A101 211,931,821 180,389 SH SOLE 180,389 0 0
GXO Logistics Inc COMMON STOCK 36262G101 5,070 100 SH SOLE 100 0 0
GameStop Corp CL A 36467W109 6,624 300 SH SOLE 300 0 0
GameStop Corp *W EXP 10/30/202 36467W117 893 320 SH SOLE 320 0 0
Gaming and Leisure Properties Inc COM 36467J108 865,574 19,438 SH SOLE 0 0 19,438
Gaming and Leisure Properties Inc COM 36467J108 42,172,804 947,065 SH SOLE 947,065 0 0
Gap Inc/The COM 364760108 5,604 300 SH SOLE 300 0 0
Garmin Ltd SHS H2906T109 1,524,532 6,418 SH SOLE 0 0 6,418
Garmin Ltd SHS H2906T109 22,241,820 93,634 SH SOLE 93,634 0 0
Gartner Inc COM 366651107 399,230 3,080 SH SOLE 0 0 3,080
Gates Industrial Corp PLC ORD SHS G39108108 8,391 300 SH SOLE 300 0 0
Gen Digital Inc COM 668771108 1,864,809 74,922 SH SOLE 0 0 74,922
Gen Digital Inc COM 668771108 12,592,971 505,945 SH SOLE 505,945 0 0
Generac Holdings Inc COM 368736104 100,434 343 SH SOLE 0 0 343
Generac Holdings Inc COM 368736104 22,839 78 SH SOLE 78 0 0
General Dynamics Corp COM 369550108 928,109 2,620 SH SOLE 0 0 2,620
General Dynamics Corp COM 369550108 26,080,212 73,623 SH SOLE 73,623 0 0
General Electric Co COM NEW 369604301 20,541,322 54,963 SH SOLE 0 0 54,963
General Electric Co COM NEW 369604301 216,696,129 579,820 SH SOLE 579,820 0 0
General Mills Inc COM 370334104 1,138,865 32,726 SH SOLE 0 0 32,726
General Mills Inc COM 370334104 17,594,080 505,577 SH SOLE 505,577 0 0
General Motors Co COM 37045V100 4,159,237 53,960 SH SOLE 0 0 53,960
General Motors Co COM 37045V100 83,624,863 1,084,910 SH SOLE 1,084,910 0 0
Genpact Ltd SHS G3922B107 29,260 1,064 SH SOLE 1,064 0 0
Gentex Corp COM 371901109 17,024,551 673,706 SH SOLE 673,706 0 0
Genuine Parts Co COM 372460105 1,110,782 9,415 SH SOLE 0 0 9,415
Genuine Parts Co COM 372460105 2,230,058 18,902 SH SOLE 18,902 0 0
Genworth Financial Inc COM SHS 37247D106 1,894 200 SH SOLE 200 0 0
Getty Realty Corp COM 374297109 3,336 100 SH SOLE 100 0 0
Gibraltar Industries Inc COM 374689107 4,510 100 SH SOLE 100 0 0
Gilead Sciences Inc COM 375558103 7,465,178 59,088 SH SOLE 0 0 59,088
Gilead Sciences Inc COM 375558103 97,410,667 771,020 SH SOLE 771,020 0 0
Glacier Bancorp Inc COM 37637Q105 15,474 300 SH SOLE 300 0 0
Gladstone Commercial Corp COM 376536108 1,230 100 SH SOLE 100 0 0
Global Payments Inc COM 37940X102 812,019 11,191 SH SOLE 0 0 11,191
Global Payments Inc COM 37940X102 10,629,169 146,488 SH SOLE 146,488 0 0
Globalstar Inc COM NEW 378973507 3,252 40 SH SOLE 40 0 0
Globe Life Inc COM 37959E102 107,208 600 SH SOLE 0 0 600
Globus Medical Inc CL A 379577208 5,160,775 65,318 SH SOLE 65,318 0 0
GoDaddy Inc CL A 380237107 577,184 6,800 SH SOLE 0 0 6,800
Goldman Sachs Group Inc/The COM 38141G104 15,444,631 15,271 SH SOLE 0 0 15,271
Goldman Sachs Group Inc/The COM 38141G104 209,731,842 207,374 SH SOLE 207,374 0 0
Goodyear Tire & Rubber Co/The COM 382550101 660 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 168,519 44,700 SH SOLE 0 0 44,700
Grab Holdings Ltd CLASS A ORD G4124C109 3,782,709 1,003,371 SH SOLE 1,003,371 0 0
Graco Inc COM 384109104 982,930 13,000 SH SOLE 0 0 13,000
Graco Inc COM 384109104 11,413,783 150,956 SH SOLE 150,956 0 0
Greenbrier Cos Inc/The COM 393657101 9,802 200 SH SOLE 200 0 0
Group 1 Automotive Inc COM 398905109 5,823 20 SH SOLE 20 0 0
Guardant Health Inc COM 40131M109 15,003 100 SH SOLE 100 0 0
Guidewire Software Inc COM 40171V100 12,305 100 SH SOLE 100 0 0
H World Group Ltd SPONSORED ADS 44332N106 2,750,683 65,932 SH SOLE 65,932 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 8,037,583 205,828 SH SOLE 205,828 0 0
HB Fuller Co COM 359694106 11,658 200 SH SOLE 200 0 0
HCA Healthcare Inc COM 40412C101 73,238,497 187,844 SH SOLE 0 0 187,844
HCA Healthcare Inc COM 40412C101 42,888,680 110,002 SH SOLE 110,002 0 0
HEICO Corp CL A 422806208 3,579,791 13,880 SH SOLE 0 0 13,880
HEICO Corp COM 422806109 6,684,618 18,767 SH SOLE 18,767 0 0
HEICO Corp COM 422806109 256,457 720 SH SOLE 0 0 720
HEICO Corp CL A 422806208 39,063,307 151,461 SH SOLE 151,461 0 0
HP Inc COM 40434L105 3,280,315 149,513 SH SOLE 0 0 149,513
HP Inc COM 40434L105 9,820,256 447,596 SH SOLE 447,596 0 0
Halliburton Co COM 406216101 1,662,599 48,972 SH SOLE 0 0 48,972
Halliburton Co COM 406216101 85,792 2,527 SH SOLE 2,527 0 0
Halozyme Therapeutics Inc COM 40637H109 7,827 100 SH SOLE 100 0 0
Hancock Whitney Corp COM 410120109 7,472 100 SH SOLE 100 0 0
Hartford Insurance Group Inc/The COM 416515104 6,386,669 48,194 SH SOLE 0 0 48,194
Hartford Insurance Group Inc/The COM 416515104 39,725,123 299,767 SH SOLE 299,767 0 0
Hasbro Inc COM 418056107 16,518 200 SH SOLE 200 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 2,017 100 SH SOLE 100 0 0
Healthpeak Properties Inc COM 42250P103 344,540 16,100 SH SOLE 0 0 16,100
Healthpeak Properties Inc COM 42250P103 4,280 200 SH SOLE 200 0 0
Hecla Mining Co COM 422704106 3,086 200 SH SOLE 200 0 0
Henry Schein Inc COM 806407102 8,352 100 SH SOLE 100 0 0
Hershey Co/The COM 427866108 1,264,117 7,205 SH SOLE 0 0 7,205
Hershey Co/The COM 427866108 17,819,930 101,567 SH SOLE 101,567 0 0
Hertz Global Holdings Inc COM NEW 42806J700 9,060 4,000 SH SOLE 4,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,524,080 122,458 SH SOLE 0 0 122,458
Hewlett Packard Enterprise Co COM 42824C109 31,045,288 688,213 SH SOLE 688,213 0 0
Hexcel Corp COM 428291108 20,012 200 SH SOLE 200 0 0
Hilton Grand Vacations Inc COM 43283X105 6,464,605 123,441 SH SOLE 123,441 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,230,247 9,775 SH SOLE 0 0 9,775
Hilton Worldwide Holdings Inc COM 43300A203 41,490,575 125,554 SH SOLE 125,554 0 0
Home BancShares Inc/AR COM 436893200 5,710 200 SH SOLE 200 0 0
Home Depot Inc/The COM 437076102 26,013,324 73,759 SH SOLE 0 0 73,759
Home Depot Inc/The COM 437076102 152,778,155 433,192 SH SOLE 433,192 0 0
Honeywell International Inc COM 438516205 1,153,085 5,150 SH SOLE 0 0 5,150
Honeywell International Inc COM 438516205 18,862,008 84,243 SH SOLE 84,243 0 0
Hormel Foods Corp COM 440452100 523,057 21,074 SH SOLE 0 0 21,074
Host Hotels & Resorts Inc COM 44107P104 104,324 4,400 SH SOLE 0 0 4,400
Host Hotels & Resorts Inc COM 44107P104 18,371,219 774,830 SH SOLE 774,830 0 0
Howmet Aerospace Inc COM 443201108 7,121,833 26,489 SH SOLE 0 0 26,489
Howmet Aerospace Inc COM 443201108 119,740,565 445,364 SH SOLE 445,364 0 0
HubSpot Inc COM 443573100 246,754 1,352 SH SOLE 0 0 1,352
Hubbell Inc COM 443510607 2,118,960 4,050 SH SOLE 0 0 4,050
Hubbell Inc COM 443510607 20,317,426 38,833 SH SOLE 38,833 0 0
Humana Inc COM 444859102 2,577,958 6,490 SH SOLE 0 0 6,490
Humana Inc COM 444859102 21,982,155 55,340 SH SOLE 55,340 0 0
Huntington Bancshares Inc/OH COM 446150104 1,267,695 71,500 SH SOLE 0 0 71,500
Huntington Bancshares Inc/OH COM 446150104 23,871,761 1,346,405 SH SOLE 1,346,405 0 0
Huntsman Corp COM 447011107 5,310 500 SH SOLE 500 0 0
Hut 8 Corp COM 44812J104 23,089 200 SH SOLE 200 0 0
Hyatt Hotels Corp COM CL A 448579102 290,760 1,500 SH SOLE 0 0 1,500
Hyatt Hotels Corp COM CL A 448579102 3,705,833 19,118 SH SOLE 19,118 0 0
IDEX Corp COM 45167R104 2,065,245 9,100 SH SOLE 0 0 9,100
IDEX Corp COM 45167R104 14,751,750 65,000 SH SOLE 65,000 0 0
IDEXX Laboratories Inc COM 45168D104 3,597,165 6,833 SH SOLE 0 0 6,833
IDEXX Laboratories Inc COM 45168D104 21,242,907 40,352 SH SOLE 40,352 0 0
IQVIA Holdings Inc COM 46266C105 2,271,688 11,757 SH SOLE 0 0 11,757
IQVIA Holdings Inc COM 46266C105 11,942,735 61,809 SH SOLE 61,809 0 0
IREN Ltd ORDINARY SHARES Q4982L109 512,176 11,200 SH SOLE 0 0 11,200
IREN Ltd ORDINARY SHARES Q4982L109 5,633,936 123,200 SH SOLE 123,200 0 0
ITT Inc COM 45073V108 464,934 2,351 SH SOLE 2,351 0 0
Ichor Holdings Ltd SHS G4740B105 11,228 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 3,476,621 12,854 SH SOLE 0 0 12,854
Illinois Tool Works Inc COM 452308109 39,246,549 145,105 SH SOLE 145,105 0 0
Illumina Inc COM 452327109 946,317 5,382 SH SOLE 0 0 5,382
Illumina Inc COM 452327109 9,218,239 52,427 SH SOLE 52,427 0 0
Incyte Corp COM 45337C102 2,096,140 18,491 SH SOLE 0 0 18,491
Incyte Corp COM 45337C102 7,183,737 63,371 SH SOLE 63,371 0 0
Independent Bank Corp COM 453836108 8,372 100 SH SOLE 100 0 0
Indivior Pharmaceuticals Inc COM 45579U109 23,693,881 577,477 SH SOLE 577,477 0 0
Ingersoll Rand Inc COM 45687V106 1,308,478 15,959 SH SOLE 0 0 15,959
Ingersoll Rand Inc COM 45687V106 15,204,636 185,445 SH SOLE 185,445 0 0
Innoviva Inc COM 45781M101 6,813 300 SH SOLE 300 0 0
Insmed Inc COM PAR $.01 457669307 1,215,468 11,400 SH SOLE 0 0 11,400
Insmed Inc COM PAR $.01 457669307 11,559,740 108,420 SH SOLE 108,420 0 0
Insulet Corp COM 45784P101 726,537 4,772 SH SOLE 0 0 4,772
Insulet Corp COM 45784P101 6,262,956 41,136 SH SOLE 41,136 0 0
Intel Corp COM 458140100 40,803,377 292,225 SH SOLE 0 0 292,225
Intel Corp COM 458140100 340,191,739 2,436,380 SH SOLE 2,436,380 0 0
Intellia Therapeutics Inc COM 45826J105 3,384 200 SH SOLE 200 0 0
InterDigital Inc COM 45867G101 11,325 40 SH SOLE 40 0 0
Interactive Brokers Group Inc COM CL A 45841N107 1,462,272 16,800 SH SOLE 0 0 16,800
Interactive Brokers Group Inc COM CL A 45841N107 12,699,832 145,908 SH SOLE 145,908 0 0
Intercontinental Exchange Inc COM 45866F104 6,512,396 52,899 SH SOLE 0 0 52,899
Intercontinental Exchange Inc COM 45866F104 45,556,856 370,050 SH SOLE 370,050 0 0
International Bancshares Corp COM 459044103 7,595 100 SH SOLE 100 0 0
International Business Machines Corp COM 459200101 14,706,439 52,297 SH SOLE 0 0 52,297
International Business Machines Corp COM 459200101 135,143,339 480,578 SH SOLE 480,578 0 0
International Flavors & Fragrances Inc COM 459506101 1,568,556 19,800 SH SOLE 0 0 19,800
International Flavors & Fragrances Inc COM 459506101 14,335,255 180,955 SH SOLE 180,955 0 0
International Paper Co COM 460146103 717,842 18,841 SH SOLE 0 0 18,841
International Paper Co COM 460146103 8,711,032 228,636 SH SOLE 228,636 0 0
Intuit Inc COM 461202103 7,212,735 27,635 SH SOLE 0 0 27,635
Intuit Inc COM 461202103 53,387,289 204,549 SH SOLE 204,549 0 0
Intuitive Surgical Inc COM NEW 46120E602 7,217,097 18,148 SH SOLE 0 0 18,148
Intuitive Surgical Inc COM NEW 46120E602 113,505,030 285,418 SH SOLE 285,418 0 0
Invesco Ltd SHS G491BT108 84,448 3,200 SH SOLE 0 0 3,200
Invesco Ltd SHS G491BT108 13,195 500 SH SOLE 500 0 0
Invitation Homes Inc COM 46187W107 694,830 23,000 SH SOLE 0 0 23,000
Invitation Homes Inc COM 46187W107 11,073,476 366,550 SH SOLE 366,550 0 0
IonQ Inc COM 46222L108 857,486 16,100 SH SOLE 0 0 16,100
IonQ Inc COM 46222L108 8,090,194 151,900 SH SOLE 151,900 0 0
Ionis Pharmaceuticals Inc COM 462222100 7,929 100 SH SOLE 100 0 0
Iron Mountain Inc COM 46284V101 3,058,470 24,214 SH SOLE 0 0 24,214
Iron Mountain Inc COM 46284V101 17,272,640 136,748 SH SOLE 136,748 0 0
J M Smucker Co/The COM NEW 832696405 78,750 700 SH SOLE 0 0 700
JB Hunt Transport Services Inc COM 445658107 2,013,854 6,958 SH SOLE 0 0 6,958
JB Hunt Transport Services Inc COM 445658107 8,177,555 28,254 SH SOLE 28,254 0 0
JFrog Ltd ORD SHS M6191J100 9,088 100 SH SOLE 100 0 0
JPMorgan Chase & Co COM 46625H100 44,102,480 134,734 SH SOLE 0 0 134,734
JPMorgan Chase & Co COM 46625H100 680,142,968 2,077,851 SH SOLE 2,077,851 0 0
Jabil Inc COM 466313103 2,181,817 5,660 SH SOLE 0 0 5,660
Jabil Inc COM 466313103 20,484,022 53,139 SH SOLE 53,139 0 0
Jack Henry & Associates Inc COM 426281101 68,870 500 SH SOLE 0 0 500
Jack Henry & Associates Inc COM 426281101 55,096 400 SH SOLE 400 0 0
Jackson Financial Inc COM CL A 46817M107 10,239 100 SH SOLE 100 0 0
Jacobs Solutions Inc COM 46982L108 138,600 1,100 SH SOLE 0 0 1,100
Jacobs Solutions Inc COM 46982L108 793,800 6,300 SH SOLE 6,300 0 0
James Hardie Industries PLC ORD SHS G4253H101 27,044 1,033 SH SOLE 1,033 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,849,521 20,125 SH SOLE 20,125 0 0
Jefferies Financial Group Inc COM 47233W109 9,996 200 SH SOLE 200 0 0
Johnson & Johnson COM 478160104 31,397,041 123,625 SH SOLE 0 0 123,625
Johnson & Johnson COM 478160104 486,022,643 1,913,701 SH SOLE 1,913,701 0 0
Johnson Controls International plc SHS G51502105 3,486,185 23,860 SH SOLE 0 0 23,860
Johnson Controls International plc SHS G51502105 55,698,593 381,210 SH SOLE 381,210 0 0
Jones Lang LaSalle Inc COM 48020Q107 10,568,985 34,099 SH SOLE 34,099 0 0
KBR Inc COM 48242W106 191,503 5,546 SH SOLE 5,546 0 0
KKR & Co Inc COM 48251W104 2,285,322 24,900 SH SOLE 0 0 24,900
KKR & Co Inc COM 48251W104 19,041,413 207,468 SH SOLE 207,468 0 0
KLA Corp COM NEW 482480100 30,702,311 101,761 SH SOLE 0 0 101,761
KLA Corp COM NEW 482480100 289,254,506 958,717 SH SOLE 958,717 0 0
Kadant Inc COM 48282T104 6,285 20 SH SOLE 20 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 634,491 49,300 SH SOLE 49,300 0 0
Karman Holdings Inc COMMON STOCK 485924104 287,739 5,764 SH SOLE 5,764 0 0
Kennametal Inc COM 489170100 3,505 100 SH SOLE 100 0 0
Kenvue Inc COM 49177J102 1,695,057 88,700 SH SOLE 0 0 88,700
Kenvue Inc COM 49177J102 21,190,620 1,108,876 SH SOLE 1,108,876 0 0
Keurig Dr Pepper Inc COM 49271V100 3,243,543 99,100 SH SOLE 0 0 99,100
Keurig Dr Pepper Inc COM 49271V100 30,110,193 919,957 SH SOLE 919,957 0 0
KeyCorp COM 493267108 938,135 40,700 SH SOLE 0 0 40,700
KeyCorp COM 493267108 11,497,778 498,819 SH SOLE 498,819 0 0
Keysight Technologies Inc COM 49338L103 6,693,338 19,120 SH SOLE 0 0 19,120
Keysight Technologies Inc COM 49338L103 23,228,195 66,353 SH SOLE 66,353 0 0
Kilroy Realty Corp COM 49427F108 7,494 200 SH SOLE 200 0 0
Kimberly-Clark Corp COM 494368103 2,614,502 23,818 SH SOLE 0 0 23,818
Kimberly-Clark Corp COM 494368103 14,447,269 131,614 SH SOLE 131,614 0 0
Kimco Realty Corp COM 49446R109 709,800 28,000 SH SOLE 0 0 28,000
Kimco Realty Corp COM 49446R109 7,516,529 296,510 SH SOLE 296,510 0 0
Kinder Morgan Inc COM 49456B101 3,146,999 98,436 SH SOLE 0 0 98,436
Kinder Morgan Inc COM 49456B101 177,370 5,548 SH SOLE 5,548 0 0
Kinsale Capital Group Inc COM 49714P108 4,947 15 SH SOLE 15 0 0
Kite Realty Group Trust COM NEW 49803T300 5,676 200 SH SOLE 200 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 23,361 300 SH SOLE 300 0 0
Knowles Corp COM 49926D109 12,444 300 SH SOLE 300 0 0
Korn Ferry COM NEW 500643200 6,658 100 SH SOLE 100 0 0
Kraft Heinz Co/The COM 500754106 1,876,916 79,463 SH SOLE 0 0 79,463
Kraft Heinz Co/The COM 500754106 18,933,957 801,607 SH SOLE 801,607 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 600,514 12,044 SH SOLE 12,044 0 0
Kroger Co/The COM 501044101 2,191,436 39,464 SH SOLE 0 0 39,464
Kroger Co/The COM 501044101 22,481,709 404,857 SH SOLE 404,857 0 0
Kulicke & Soffa Industries Inc COM 501242101 13,376 100 SH SOLE 100 0 0
L3Harris Technologies Inc COM 502431109 151,107 520 SH SOLE 0 0 520
L3Harris Technologies Inc COM 502431109 16,683,934 57,414 SH SOLE 57,414 0 0
LKQ Corp COM 501889208 7,899 300 SH SOLE 300 0 0
LPL Financial Holdings Inc COM 50212V100 845,040 3,000 SH SOLE 0 0 3,000
LPL Financial Holdings Inc COM 50212V100 25,813,155 91,640 SH SOLE 91,640 0 0
LSI Industries Inc COM 50216C108 2,658 100 SH SOLE 100 0 0
Labcorp Holdings Inc COM SHS 504922105 4,351,200 15,540 SH SOLE 0 0 15,540
Labcorp Holdings Inc COM SHS 504922105 9,145,360 32,662 SH SOLE 32,662 0 0
Lam Research Corp COM NEW 512807306 37,594,844 86,758 SH SOLE 0 0 86,758
Lam Research Corp COM NEW 512807306 368,499,065 850,389 SH SOLE 850,389 0 0
Lantheus Holdings Inc COM 516544103 6,411,334 57,791 SH SOLE 57,791 0 0
Las Vegas Sands Corp COM 517834107 583,749 12,638 SH SOLE 0 0 12,638
Las Vegas Sands Corp COM 517834107 13,205,490 285,895 SH SOLE 285,895 0 0
Lattice Semiconductor Corp COM 518415104 45,888 300 SH SOLE 300 0 0
Laureate Education Inc COMMON STOCK 518613203 7,264 200 SH SOLE 200 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 231,040 8,000 SH SOLE 8,000 0 0
Leidos Holdings Inc COM 525327102 494,256 4,800 SH SOLE 0 0 4,800
Leidos Holdings Inc COM 525327102 2,900,253 28,166 SH SOLE 28,166 0 0
Lennar Corp CL A 526057104 647,637 7,157 SH SOLE 0 0 7,157
Lennar Corp CL A 526057104 5,253,578 58,057 SH SOLE 58,057 0 0
Lennox International Inc COM 526107107 1,340,703 2,340 SH SOLE 0 0 2,340
Lennox International Inc COM 526107107 4,545,785 7,934 SH SOLE 7,934 0 0
Leonardo DRS Inc COM 52661A108 427,340 10,015 SH SOLE 10,015 0 0
Liberty Capital Corp COM SER A 36164V602 1,314 60 SH SOLE 60 0 0
Liberty Capital Corp COM SER C 36164V800 496 23 SH SOLE 23 0 0
Liberty Global Ltd COM CL A G61188101 3,411 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 3,300 300 SH SOLE 300 0 0
Liberty Latin America Ltd COM CL A G9001E102 2,352 300 SH SOLE 300 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 922,858 9,700 SH SOLE 0 0 9,700
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 13,004,401 136,687 SH SOLE 136,687 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 4,084 100 SH SOLE 100 0 0
Lincoln National Corp COM 534187109 7,070 200 SH SOLE 200 0 0
Linde PLC SHS G54950103 75,642,251 145,763 SH SOLE 0 0 145,763
Linde PLC SHS G54950103 235,197,100 453,226 SH SOLE 453,226 0 0
Lithia Motors Inc COM 536797103 11,620 40 SH SOLE 40 0 0
Littelfuse Inc COM 537008104 18,213 40 SH SOLE 40 0 0
Live Nation Entertainment Inc COM 538034109 1,281,770 7,000 SH SOLE 0 0 7,000
Live Nation Entertainment Inc COM 538034109 16,422,587 89,687 SH SOLE 89,687 0 0
Loar Holdings Inc COM SHS 53947R105 55,298 686 SH SOLE 686 0 0
Loews Corp COM 540424108 1,465,390 12,944 SH SOLE 0 0 12,944
Loews Corp COM 540424108 80,153 708 SH SOLE 708 0 0
Louisiana-Pacific Corp COM 546347105 7,866 100 SH SOLE 100 0 0
Lowe's Cos Inc COM 548661107 8,790,275 39,867 SH SOLE 0 0 39,867
Lowe's Cos Inc COM 548661107 46,848,833 212,476 SH SOLE 212,476 0 0
Lucid Group Inc COM NEW 549498202 468 70 SH SOLE 70 0 0
Lululemon Athletica Inc COM 550021109 428,974 3,757 SH SOLE 0 0 3,757
Lululemon Athletica Inc COM 550021109 5,846,244 51,202 SH SOLE 51,202 0 0
Lumen Technologies Inc COM 550241103 5,376 700 SH SOLE 700 0 0
Lumentum Holdings Inc COM 55024U109 3,590,981 4,185 SH SOLE 0 0 4,185
Lumentum Holdings Inc COM 55024U109 28,329,709 33,016 SH SOLE 33,016 0 0
Lyft Inc CL A COM 55087P104 7,305 500 SH SOLE 500 0 0
LyondellBasell Industries NV SHS - A - N53745100 664,390 12,619 SH SOLE 0 0 12,619
LyondellBasell Industries NV SHS - A - N53745100 16,741,542 317,978 SH SOLE 317,978 0 0
M&T Bank Corp COM 55261F104 31,874,061 133,919 SH SOLE 133,919 0 0
M&T Bank Corp COM 55261F104 2,808,756 11,801 SH SOLE 0 0 11,801
MGIC Investment Corp COM 552848103 5,640 200 SH SOLE 200 0 0
MP Materials Corp COM CL A 553368101 2,066,993 36,904 SH SOLE 36,904 0 0
MSC Industrial Direct Co Inc CL A 553530106 23,790 200 SH SOLE 200 0 0
MSCI Inc COM 55354G100 20,317,691 36,279 SH SOLE 36,279 0 0
MSCI Inc COM 55354G100 1,575,953 2,814 SH SOLE 0 0 2,814
Macerich Co/The COM 554382101 12,595 500 SH SOLE 500 0 0
Macy's Inc COM 55616P104 7,065 300 SH SOLE 300 0 0
Madrigal Pharmaceuticals Inc COM 558868105 10,739 20 SH SOLE 20 0 0
Manhattan Associates Inc COM 562750109 13,925 100 SH SOLE 100 0 0
Marathon Petroleum Corp COM 56585A102 2,016,981 7,889 SH SOLE 0 0 7,889
Markel Group Inc COM 570535104 1,148,370 588 SH SOLE 0 0 588
Markel Group Inc COM 570535104 21,438,191 10,977 SH SOLE 10,977 0 0
Marriott International Inc/MD CL A 571903202 79,563,079 214,693 SH SOLE 0 0 214,693
Marriott International Inc/MD CL A 571903202 41,472,727 111,910 SH SOLE 111,910 0 0
Marsh & McLennan Cos Inc COM 571748102 3,101,395 18,608 SH SOLE 0 0 18,608
Marsh & McLennan Cos Inc COM 571748102 43,306,033 259,831 SH SOLE 259,831 0 0
Martin Marietta Materials Inc COM 573284106 1,384,080 2,400 SH SOLE 0 0 2,400
Martin Marietta Materials Inc COM 573284106 14,301,007 24,798 SH SOLE 24,798 0 0
Marvell Technology Inc COM 573874104 25,746,335 86,429 SH SOLE 0 0 86,429
Marvell Technology Inc COM 573874104 195,403,031 655,957 SH SOLE 655,957 0 0
MasTec Inc COM 576323109 882,047 2,120 SH SOLE 0 0 2,120
MasTec Inc COM 576323109 23,073,855 55,458 SH SOLE 55,458 0 0
Masco Corp COM 574599106 399,608 4,911 SH SOLE 0 0 4,911
Masco Corp COM 574599106 3,384,911 41,599 SH SOLE 41,599 0 0
Mastercard Inc CL A 57636Q104 21,522,408 41,905 SH SOLE 0 0 41,905
Mastercard Inc CL A 57636Q104 231,488,765 450,718 SH SOLE 450,718 0 0
Match Group Inc COM 57667L107 19,025 500 SH SOLE 500 0 0
Matson Inc COM 57686G105 11,745,445 61,101 SH SOLE 61,101 0 0
Mattel Inc COM 577081102 8,328 600 SH SOLE 600 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 592,939 11,760 SH SOLE 0 0 11,760
McCormick & Co Inc/MD COM NON VTG 579780206 8,620,610 170,976 SH SOLE 170,976 0 0
McDonald's Corp COM 580135101 8,761,828 32,414 SH SOLE 0 0 32,414
McDonald's Corp COM 580135101 90,962,559 336,512 SH SOLE 336,512 0 0
McKesson Corp COM 58155Q103 5,055,720 6,691 SH SOLE 0 0 6,691
McKesson Corp COM 58155Q103 119,269,949 157,848 SH SOLE 157,848 0 0
Medical Properties Trust Inc COM 58463J304 1,848 400 SH SOLE 400 0 0
Medline Inc COM CL A 58507V107 449,616 11,400 SH SOLE 0 0 11,400
Medline Inc COM CL A 58507V107 3,391,840 86,000 SH SOLE 86,000 0 0
Medpace Holdings Inc COM 58506Q109 10,592 20 SH SOLE 20 0 0
Medtronic PLC SHS G5960L103 4,989,666 63,782 SH SOLE 0 0 63,782
Medtronic PLC SHS G5960L103 51,191,913 654,377 SH SOLE 654,377 0 0
MercadoLibre Inc COM 58733R102 3,187,698 1,878 SH SOLE 0 0 1,878
MercadoLibre Inc COM 58733R102 39,837,743 23,470 SH SOLE 23,470 0 0
Merck & Co Inc COM 58933Y105 16,745,478 130,315 SH SOLE 0 0 130,315
Merck & Co Inc COM 58933Y105 226,753,413 1,764,618 SH SOLE 1,764,618 0 0
Mercury Systems Inc COM 589378108 726,640 5,940 SH SOLE 5,940 0 0
Meritage Homes Corp COM 59001A102 16,770 200 SH SOLE 200 0 0
MetLife Inc COM 59156R108 2,632,640 31,115 SH SOLE 0 0 31,115
MetLife Inc COM 59156R108 29,062,266 343,485 SH SOLE 343,485 0 0
Meta Platforms Inc CL A 30303M102 153,084,197 271,768 SH SOLE 0 0 271,768
Meta Platforms Inc CL A 30303M102 752,305,339 1,335,556 SH SOLE 1,335,556 0 0
Mettler-Toledo International Inc COM 592688105 1,544,510 1,209 SH SOLE 0 0 1,209
Mettler-Toledo International Inc COM 592688105 4,010,104 3,139 SH SOLE 3,139 0 0
Microchip Technology Inc COM 595017104 2,407,680 26,400 SH SOLE 0 0 26,400
Microchip Technology Inc COM 595017104 22,563,062 247,402 SH SOLE 247,402 0 0
Micron Technology Inc COM 595112103 108,540,197 94,032 SH SOLE 0 0 94,032
Micron Technology Inc COM 595112103 925,121,881 801,464 SH SOLE 801,464 0 0
Microsoft Corp COM 594918104 253,832,277 680,479 SH SOLE 0 0 680,479
Microsoft Corp COM 594918104 1,740,771,315 4,666,697 SH SOLE 4,666,697 0 0
Mid-America Apartment Communities Inc COM 59522J103 694,700 5,000 SH SOLE 0 0 5,000
Mid-America Apartment Communities Inc COM 59522J103 9,970,334 71,760 SH SOLE 71,760 0 0
MillerKnoll Inc COM 600544100 2,046 100 SH SOLE 100 0 0
Millicom International Cellular SA COM STK L6388F110 326,736 3,600 SH SOLE 0 0 3,600
Millicom International Cellular SA COM STK L6388F110 5,388,149 59,367 SH SOLE 59,367 0 0
Millrose Properties Inc COM CL A 601137102 15,025 500 SH SOLE 500 0 0
Minerals Technologies Inc COM 603158106 14,794 200 SH SOLE 200 0 0
Mirion Technologies Inc COM CL A 60471A101 1,793 100 SH SOLE 100 0 0
Moderna Inc COM 60770K107 142,581 2,036 SH SOLE 0 0 2,036
Moderna Inc COM 60770K107 22,059 315 SH SOLE 315 0 0
Molson Coors Beverage Co CL B 60871R209 54,544 1,400 SH SOLE 0 0 1,400
Mondelez International Inc CL A 609207105 4,106,466 70,997 SH SOLE 0 0 70,997
Mondelez International Inc CL A 609207105 39,705,830 686,477 SH SOLE 686,477 0 0
MongoDB Inc CL A 60937P106 1,206,889 3,593 SH SOLE 0 0 3,593
MongoDB Inc CL A 60937P106 13,267,042 39,497 SH SOLE 39,497 0 0
Monolithic Power Systems Inc COM 609839105 4,572,847 3,308 SH SOLE 0 0 3,308
Monolithic Power Systems Inc COM 609839105 30,168,625 21,824 SH SOLE 21,824 0 0
Monster Beverage Corp COM 61174X109 3,045,274 31,682 SH SOLE 0 0 31,682
Monster Beverage Corp COM 61174X109 42,425,349 441,379 SH SOLE 441,379 0 0
Moody's Corp COM 615369105 6,330,463 13,977 SH SOLE 0 0 13,977
Moody's Corp COM 615369105 36,337,319 80,229 SH SOLE 80,229 0 0
Moog Inc CL A 615394202 425,112 1,003 SH SOLE 1,003 0 0
Morgan Stanley COM NEW 617446448 12,665,734 60,590 SH SOLE 0 0 60,590
Morgan Stanley COM NEW 617446448 165,249,883 790,518 SH SOLE 790,518 0 0
Mosaic Co/The COM 61945C103 8,476 400 SH SOLE 400 0 0
Motorola Solutions Inc COM NEW 620076307 1,889,985 4,551 SH SOLE 0 0 4,551
Motorola Solutions Inc COM NEW 620076307 61,433,019 147,928 SH SOLE 147,928 0 0
Mueller Water Products Inc COM SER A 624758108 2,583 100 SH SOLE 100 0 0
NIKE Inc CL B 654106103 2,378,396 57,939 SH SOLE 0 0 57,939
NIKE Inc CL B 654106103 22,070,040 537,638 SH SOLE 537,638 0 0
NNN REIT Inc COM 637417106 11,779,163 253,152 SH SOLE 253,152 0 0
NRG Energy Inc COM NEW 629377508 613,452 4,200 SH SOLE 0 0 4,200
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 59,176,463 4,429,376 SH SOLE 0 0 4,429,376
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 12,992,600 972,500 SH SOLE 972,500 0 0
NVIDIA Corp COM 67066G104 423,032,279 2,114,210 SH SOLE 0 0 2,114,210
NVIDIA Corp COM 67066G104 3,039,545,780 15,190,893 SH SOLE 15,190,893 0 0
NVR Inc COM 62944T105 524,632 77 SH SOLE 0 0 77
NVR Inc COM 62944T105 1,955,446 287 SH SOLE 287 0 0
NXP Semiconductors NV COM N6596X109 5,158,868 18,357 SH SOLE 0 0 18,357
NXP Semiconductors NV COM N6596X109 29,148,151 103,719 SH SOLE 103,719 0 0
Nasdaq Inc COM 631103108 4,546,968 57,688 SH SOLE 0 0 57,688
Nasdaq Inc COM 631103108 22,417,275 284,411 SH SOLE 284,411 0 0
Natera Inc COM 632307104 1,194,380 4,400 SH SOLE 0 0 4,400
Natera Inc COM 632307104 15,446,048 56,902 SH SOLE 56,902 0 0
National Fuel Gas Co COM 636180101 577,762 7,483 SH SOLE 7,483 0 0
Navient Corp COM 63938C108 851 100 SH SOLE 100 0 0
Nebius Group NV SHS CLASS A N97284108 3,138,120 11,363 SH SOLE 0 0 11,363
Nebius Group NV SHS CLASS A N97284108 10,806,532 39,130 SH SOLE 39,130 0 0
Nebius Group NV SHS CLASS A N97284108 0 10,141 SH SOLE 10,141 0 0
Nebius Group NV SHS CLASS A N97284108 0 38,090 SH SOLE 0 0 38,090
NetApp Inc COM 64110D104 18,834,292 121,700 SH SOLE 121,700 0 0
NetApp Inc COM 64110D104 6,457,361 41,725 SH SOLE 0 0 41,725
NetScout Systems Inc COM 64115T104 4,355 100 SH SOLE 100 0 0
Netflix Inc COM 64110L106 14,306,846 200,376 SH SOLE 0 0 200,376
Netflix Inc COM 64110L106 189,842,247 2,658,855 SH SOLE 2,658,855 0 0
Neurocrine Biosciences Inc COM 64125C109 573,019 3,400 SH SOLE 0 0 3,400
Neurocrine Biosciences Inc COM 64125C109 7,791,205 46,229 SH SOLE 46,229 0 0
New York Times Co/The CL A 650111107 26,806,469 383,059 SH SOLE 383,059 0 0
Newmont Corp COM 651639106 5,474,734 58,616 SH SOLE 0 0 58,616
Newmont Corp COM 651639106 63,780,338 682,873 SH SOLE 682,873 0 0
News Corp CL A 65249B109 351,245 14,146 SH SOLE 0 0 14,146
News Corp CL B 65249B208 78,568 2,800 SH SOLE 0 0 2,800
News Corp CL A 65249B109 4,271,778 172,041 SH SOLE 172,041 0 0
NextEra Energy Inc COM 65339F101 9,086,301 103,524 SH SOLE 0 0 103,524
NextEra Energy Inc COM 65339F101 125,247,263 1,426,994 SH SOLE 1,426,994 0 0
Nextpower Inc CLASS A COM 65290E101 404,957 3,399 SH SOLE 0 0 3,399
Nextpower Inc CLASS A COM 65290E101 12,557,833 105,404 SH SOLE 105,404 0 0
NiSource Inc COM 65473P105 1,102,114 23,178 SH SOLE 0 0 23,178
Nordson Corp COM 655663102 778,360 2,580 SH SOLE 0 0 2,580
Nordson Corp COM 655663102 22,043,583 73,067 SH SOLE 73,067 0 0
Norfolk Southern Corp COM 655844108 2,672,442 8,495 SH SOLE 0 0 8,495
Norfolk Southern Corp COM 655844108 31,014,799 98,588 SH SOLE 98,588 0 0
Northern Trust Corp COM 665859104 3,449,855 19,845 SH SOLE 0 0 19,845
Northern Trust Corp COM 665859104 18,789,496 108,085 SH SOLE 108,085 0 0
Northrop Grumman Corp COM 666807102 923,379 1,813 SH SOLE 0 0 1,813
Northrop Grumman Corp COM 666807102 21,093,583 41,416 SH SOLE 41,416 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 12,666 600 SH SOLE 600 0 0
Novavax Inc COM NEW 670002401 7,640 811 SH SOLE 811 0 0
Nucor Corp COM 670346105 3,089,765 13,871 SH SOLE 0 0 13,871
Nucor Corp COM 670346105 30,424,309 136,585 SH SOLE 136,585 0 0
O'Reilly Automotive Inc COM 67103H107 4,026,912 43,728 SH SOLE 0 0 43,728
O'Reilly Automotive Inc COM 67103H107 35,906,628 389,908 SH SOLE 389,908 0 0
ON Semiconductor Corp COM 682189105 1,843,530 19,500 SH SOLE 0 0 19,500
ON Semiconductor Corp COM 682189105 17,635,303 186,538 SH SOLE 186,538 0 0
ONEOK Inc COM 682680103 5,274,824 60,672 SH SOLE 0 0 60,672
ONEOK Inc COM 682680103 166,577 1,916 SH SOLE 1,916 0 0
Occidental Petroleum Corp COM 674599105 1,917,932 39,488 SH SOLE 0 0 39,488
Occidental Petroleum Corp COM 674599105 170,495,125 3,510,297 SH SOLE 3,510,297 0 0
Okta Inc CL A 679295105 1,691,980 12,400 SH SOLE 0 0 12,400
Okta Inc CL A 679295105 10,183,264 74,630 SH SOLE 74,630 0 0
Old Dominion Freight Line Inc COM 679580100 2,707,500 12,500 SH SOLE 0 0 12,500
Old Dominion Freight Line Inc COM 679580100 15,740,539 72,671 SH SOLE 72,671 0 0
Old National Bancorp/IN COM 680033107 18,130 700 SH SOLE 700 0 0
Old Republic International Corp COM 680223104 8,184 200 SH SOLE 200 0 0
Old Second Bancorp Inc COM 680277100 4,664 200 SH SOLE 200 0 0
Olin Corp COM PAR $1 680665205 47,568 2,400 SH SOLE 2,400 0 0
Omega Healthcare Investors Inc COM 681936100 14,304 300 SH SOLE 300 0 0
Omnicom Group Inc COM 681919106 878,111 12,057 SH SOLE 0 0 12,057
Omnicom Group Inc COM 681919106 23,058,852 316,612 SH SOLE 316,612 0 0
OneMain Holdings Inc COM 68268W103 12,194 200 SH SOLE 200 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712145 46 192 SH SOLE 192 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712137 54 192 SH SOLE 192 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712129 95 192 SH SOLE 192 0 0
Option Care Health Inc COM NEW 68404L201 4,194 200 SH SOLE 200 0 0
Oracle Corp COM 68389X105 51,070,477 348,485 SH SOLE 0 0 348,485
Oracle Corp COM 68389X105 136,723,236 932,946 SH SOLE 932,946 0 0
Organon & Co COMMON STOCK 68622V106 2,708 200 SH SOLE 200 0 0
Ormat Technologies Inc COM 686688102 21,780 200 SH SOLE 200 0 0
Oshkosh Corp COM 688239201 203,054 1,323 SH SOLE 1,323 0 0
Otis Worldwide Corp COM 68902V107 1,840,335 25,703 SH SOLE 0 0 25,703
Otis Worldwide Corp COM 68902V107 14,834,876 207,191 SH SOLE 207,191 0 0
PACCAR Inc COM 693718108 5,745,580 47,832 SH SOLE 0 0 47,832
PACCAR Inc COM 693718108 38,890,892 323,767 SH SOLE 323,767 0 0
PDD Holdings Inc SPONSORED ADS 722304102 8,254,411 108,212 SH SOLE 108,212 0 0
PG&E Corp COM 69331C108 1,715,640 102,000 SH SOLE 0 0 102,000
PG&E Corp COM 69331C108 27,266,936 1,621,102 SH SOLE 1,621,102 0 0
PNC Financial Services Group Inc/The COM 693475105 10,462,134 42,491 SH SOLE 0 0 42,491
PNC Financial Services Group Inc/The COM 693475105 63,957,122 259,756 SH SOLE 259,756 0 0
PPG Industries Inc COM 693506107 2,716,411 22,396 SH SOLE 0 0 22,396
PPG Industries Inc COM 693506107 16,323,451 134,582 SH SOLE 134,582 0 0
PPL Corp COM 69351T106 850,408 23,395 SH SOLE 0 0 23,395
PTC Inc COM 69370C100 3,828,657 33,700 SH SOLE 0 0 33,700
PTC Inc COM 69370C100 7,271,040 64,000 SH SOLE 64,000 0 0
Packaging Corp of America COM 695156109 833,980 3,500 SH SOLE 0 0 3,500
Packaging Corp of America COM 695156109 11,107,899 46,617 SH SOLE 46,617 0 0
Palantir Technologies Inc CL A 69608A108 14,221,606 121,896 SH SOLE 0 0 121,896
Palantir Technologies Inc CL A 69608A108 148,104,631 1,269,432 SH SOLE 1,269,432 0 0
Palo Alto Networks Inc COM 697435105 19,908,748 58,380 SH SOLE 0 0 58,380
Palo Alto Networks Inc COM 697435105 148,940,826 436,751 SH SOLE 436,751 0 0
Palomar Holdings Inc COM 69753M105 325,075 2,572 SH SOLE 0 0 2,572
Palomar Holdings Inc COM 69753M105 16,291,418 128,898 SH SOLE 128,898 0 0
Park Hotels & Resorts Inc COM 700517105 19,950 1,400 SH SOLE 1,400 0 0
Parker-Hannifin Corp COM 701094104 5,055,902 5,169 SH SOLE 0 0 5,169
Parker-Hannifin Corp COM 701094104 84,933,094 86,833 SH SOLE 86,833 0 0
Parsons Corp COM 70202L102 58,205 1,111 SH SOLE 1,111 0 0
PayPal Holdings Inc COM 70450Y103 2,115,345 48,989 SH SOLE 0 0 48,989
PayPal Holdings Inc COM 70450Y103 17,369,587 402,260 SH SOLE 402,260 0 0
Paychex Inc COM 704326107 2,510,857 25,535 SH SOLE 0 0 25,535
Paychex Inc COM 704326107 18,241,690 185,515 SH SOLE 185,515 0 0
Paycom Software Inc COM 70432V102 12,922,920 102,824 SH SOLE 102,824 0 0
Pebblebrook Hotel Trust COM 70509V100 1,941 100 SH SOLE 100 0 0
Pentair PLC SHS G7S00T104 1,479,538 19,300 SH SOLE 0 0 19,300
Pentair PLC SHS G7S00T104 9,598,215 125,205 SH SOLE 125,205 0 0
Penumbra Inc COM 70975L107 12,630 40 SH SOLE 40 0 0
People Inc COM NEW 44891N208 13,848 300 SH SOLE 300 0 0
PepsiCo Inc COM 713448108 9,353,974 69,084 SH SOLE 0 0 69,084
PepsiCo Inc COM 713448108 147,081,500 1,086,274 SH SOLE 1,086,274 0 0
Performance Food Group Co COM 71377A103 22,358 200 SH SOLE 200 0 0
Perimeter Solutions Inc COMMON STOCK 71385M107 3,565 100 SH SOLE 100 0 0
Perrigo Co PLC SHS G97822103 2,078 200 SH SOLE 200 0 0
Pfizer Inc COM 717081103 7,128,643 296,040 SH SOLE 0 0 296,040
Pfizer Inc COM 717081103 73,402,534 3,048,278 SH SOLE 3,048,278 0 0
Phillips 66 COM 718546104 1,680,188 9,939 SH SOLE 0 0 9,939
Phillips Edison & Co Inc COMMON STOCK 71844V201 54,106 1,300 SH SOLE 1,300 0 0
Photronics Inc COM 719405102 9,759 300 SH SOLE 300 0 0
Pinnacle Financial Partners Inc COM 72348N109 181,584 1,800 SH SOLE 0 0 1,800
Pinnacle Financial Partners Inc COM 72348N109 4,166,344 41,300 SH SOLE 41,300 0 0
Pinnacle West Capital Corp COM 723484101 171,200 1,600 SH SOLE 0 0 1,600
Piper Sandler Cos COM NEW 724078209 5,787 80 SH SOLE 80 0 0
Pitney Bowes Inc COM 724479100 12,683,446 723,941 SH SOLE 723,941 0 0
Planet Fitness Inc CL A 72703H101 5,217 100 SH SOLE 100 0 0
Pool Corp COM 73278L105 8,596 40 SH SOLE 40 0 0
Powell Industries Inc COM 739128106 13,558,860 47,349 SH SOLE 47,349 0 0
Primerica Inc COM 74164M108 3,662,485 12,887 SH SOLE 12,887 0 0
Principal Financial Group Inc COM 74251V102 2,074,442 19,247 SH SOLE 0 0 19,247
Principal Financial Group Inc COM 74251V102 11,517,371 106,860 SH SOLE 106,860 0 0
Procore Technologies Inc COM 74275K108 12,186 300 SH SOLE 300 0 0
Procter & Gamble Co/The COM 742718109 16,103,712 109,818 SH SOLE 0 0 109,818
Procter & Gamble Co/The COM 742718109 216,180,941 1,474,229 SH SOLE 1,474,229 0 0
Progressive Corp/The COM 743315103 10,988,472 50,302 SH SOLE 0 0 50,302
Progressive Corp/The COM 743315103 87,013,004 398,320 SH SOLE 398,320 0 0
Progyny Inc COM 74340E103 324,626 11,260 SH SOLE 0 0 11,260
Progyny Inc COM 74340E103 14,214,862 493,058 SH SOLE 493,058 0 0
Prologis Inc COM 74340W103 15,126,445 111,659 SH SOLE 0 0 111,659
Prologis Inc COM 74340W103 74,892,964 552,838 SH SOLE 552,838 0 0
Prosperity Bancshares Inc COM 743606105 7,303 100 SH SOLE 100 0 0
Provident Financial Services Inc COM 74386T105 4,728 200 SH SOLE 200 0 0
Prudential Financial Inc COM 744320102 4,637,536 42,968 SH SOLE 0 0 42,968
Prudential Financial Inc COM 744320102 21,931,160 203,198 SH SOLE 203,198 0 0
Public Service Enterprise Group Inc COM 744573106 2,280,758 28,102 SH SOLE 0 0 28,102
Public Service Enterprise Group Inc COM 744573106 42,106,538 518,809 SH SOLE 518,809 0 0
Public Storage COM 74460D109 1,994,212 6,265 SH SOLE 0 0 6,265
Public Storage COM 74460D109 20,804,105 65,358 SH SOLE 65,358 0 0
PulteGroup Inc COM 745867101 884,318 6,445 SH SOLE 0 0 6,445
PulteGroup Inc COM 745867101 5,348,857 38,983 SH SOLE 38,983 0 0
QUALCOMM Inc COM 747525103 13,606,827 73,634 SH SOLE 0 0 73,634
QUALCOMM Inc COM 747525103 100,339,492 542,992 SH SOLE 542,992 0 0
QXO Inc COM NEW 82846H405 8,640 500 SH SOLE 500 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 2,434,136 14,905 SH SOLE 0 0 14,905
Qnity Electronics Inc COMMON STOCK 74743L100 17,291,916 105,884 SH SOLE 105,884 0 0
Qorvo Inc COM 74736K101 9,327 100 SH SOLE 100 0 0
Qualys Inc COM 74758T303 660,502 4,804 SH SOLE 4,804 0 0
Quanex Building Products Corp COM 747619104 1,862 100 SH SOLE 100 0 0
Quanta Services Inc COM 74762E102 10,901,406 15,140 SH SOLE 0 0 15,140
Quanta Services Inc COM 74762E102 97,862,076 135,912 SH SOLE 135,912 0 0
Quest Diagnostics Inc COM 74834L100 1,356,480 6,400 SH SOLE 0 0 6,400
Quest Diagnostics Inc COM 74834L100 13,175,024 62,161 SH SOLE 62,161 0 0
RBC Bearings Inc COM 75524B104 38,644 60 SH SOLE 60 0 0
REX American Resources Corp COM 761624105 40,635 900 SH SOLE 900 0 0
RLJ Lodging Trust COM 74965L101 16,590 1,400 SH SOLE 1,400 0 0
ROBLOX Corp CL A 771049103 1,250,740 23,000 SH SOLE 0 0 23,000
ROBLOX Corp CL A 771049103 15,087,677 277,449 SH SOLE 277,449 0 0
RPM International Inc COM 749685103 778,050 7,000 SH SOLE 0 0 7,000
RPM International Inc COM 749685103 19,298,975 173,630 SH SOLE 173,630 0 0
RTX Corp COM 75513E101 11,326,881 59,700 SH SOLE 0 0 59,700
RTX Corp COM 75513E101 184,388,721 971,848 SH SOLE 971,848 0 0
Radian Group Inc COM 750236101 11,410,092 302,896 SH SOLE 302,896 0 0
Ralliant Corp COM 750940108 7,363 100 SH SOLE 100 0 0
Ralph Lauren Corp CL A 751212101 11,622,024 28,953 SH SOLE 28,953 0 0
Rambus Inc COM 750917106 26,548 200 SH SOLE 200 0 0
Raymond James Financial Inc COM 754730109 2,705,222 17,794 SH SOLE 0 0 17,794
Raymond James Financial Inc COM 754730109 18,813,865 123,751 SH SOLE 123,751 0 0
Rayonier Inc COM 754907103 2,341 110 SH SOLE 110 0 0
Realty Income Corp COM 756109104 4,086,386 65,952 SH SOLE 0 0 65,952
Realty Income Corp COM 756109104 32,652,548 526,994 SH SOLE 526,994 0 0
Reddit Inc CL A 75734B100 607,530 3,500 SH SOLE 0 0 3,500
Reddit Inc CL A 75734B100 8,661,642 49,900 SH SOLE 49,900 0 0
Regency Centers Corp COM 758849103 3,229,470 40,500 SH SOLE 0 0 40,500
Regency Centers Corp COM 758849103 15,672,339 196,543 SH SOLE 196,543 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,698,839 5,932 SH SOLE 0 0 5,932
Regeneron Pharmaceuticals Inc COM 75886F107 61,570,834 98,744 SH SOLE 98,744 0 0
Regions Financial Corp COM 7591EP100 1,040,058 34,439 SH SOLE 0 0 34,439
Regions Financial Corp COM 7591EP100 14,155,646 468,730 SH SOLE 468,730 0 0
Reinsurance Group of America Inc COM NEW 759351604 327,694 1,541 SH SOLE 0 0 1,541
Reinsurance Group of America Inc COM NEW 759351604 15,547,479 73,113 SH SOLE 73,113 0 0
Reliance Inc COM 759509102 1,225,408 3,280 SH SOLE 0 0 3,280
Reliance Inc COM 759509102 24,278,770 64,986 SH SOLE 64,986 0 0
Renasant Corp COM 75970E107 8,508 200 SH SOLE 200 0 0
Repligen Corp COM 759916109 13,644 100 SH SOLE 100 0 0
Republic Services Inc COM 760759100 2,535,652 11,900 SH SOLE 0 0 11,900
Republic Services Inc COM 760759100 31,899,141 149,705 SH SOLE 149,705 0 0
ResMed Inc COM 761152107 2,775,676 14,243 SH SOLE 0 0 14,243
ResMed Inc COM 761152107 14,227,020 73,004 SH SOLE 73,004 0 0
Resideo Technologies Inc COM 76118Y104 6,220 200 SH SOLE 200 0 0
Revolution Medicines Inc COM 76155X100 1,254,776 6,700 SH SOLE 0 0 6,700
Revolution Medicines Inc COM 76155X100 13,577,800 72,500 SH SOLE 72,500 0 0
Rexford Industrial Realty Inc COM 76169C100 16,750 500 SH SOLE 500 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 11,103 100 SH SOLE 100 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 1,932 100 SH SOLE 100 0 0
Rivian Automotive Inc COM CL A 76954A103 2,973,790 171,400 SH SOLE 0 0 171,400
Rivian Automotive Inc COM CL A 76954A103 9,984,804 575,493 SH SOLE 575,493 0 0
Robert Half Inc COM 770323103 3,070 100 SH SOLE 100 0 0
Robinhood Markets Inc COM CL A 770700102 3,800,612 37,900 SH SOLE 0 0 37,900
Robinhood Markets Inc COM CL A 770700102 24,174,399 241,069 SH SOLE 241,069 0 0
Rocket Cos Inc COM CL A 77311W101 390,600 24,800 SH SOLE 0 0 24,800
Rocket Cos Inc COM CL A 77311W101 3,800,475 241,300 SH SOLE 241,300 0 0
Rocket Lab Corp COM 773121108 2,541,250 25,000 SH SOLE 0 0 25,000
Rocket Lab Corp COM 773121108 24,820,084 244,172 SH SOLE 244,172 0 0
Rockwell Automation Inc COM 773903109 2,666,996 5,387 SH SOLE 0 0 5,387
Rockwell Automation Inc COM 773903109 43,151,173 87,160 SH SOLE 87,160 0 0
Roivant Sciences Ltd SHS G76279101 10,617 300 SH SOLE 300 0 0
Roku Inc COM CL A 77543R102 6,149,302 44,515 SH SOLE 44,515 0 0
Rollins Inc COM 775711104 53,364,757 1,278,504 SH SOLE 0 0 1,278,504
Rollins Inc COM 775711104 8,426,889 201,890 SH SOLE 201,890 0 0
Roper Technologies Inc COM 776696106 5,711,346 16,878 SH SOLE 0 0 16,878
Roper Technologies Inc COM 776696106 22,912,725 67,711 SH SOLE 67,711 0 0
Ross Stores Inc COM 778296103 6,093,896 28,630 SH SOLE 0 0 28,630
Ross Stores Inc COM 778296103 30,792,158 144,666 SH SOLE 144,666 0 0
Royal Caribbean Cruises Ltd COM V7780T103 4,053,588 12,766 SH SOLE 0 0 12,766
Royal Caribbean Cruises Ltd COM V7780T103 38,681,187 121,819 SH SOLE 121,819 0 0
Royal Gold Inc COM 780287108 19,961 100 SH SOLE 100 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 6,599,439 117,700 SH SOLE 0 0 117,700
Royalty Pharma PLC SHS CLASS A G7709Q104 36,388,196 648,978 SH SOLE 648,978 0 0
Rubrik Inc CL A 781154109 8,028 100 SH SOLE 100 0 0
Rush Enterprises Inc CL B 781846308 7,650 100 SH SOLE 100 0 0
Ryder System Inc COM 783549108 12,875,405 48,813 SH SOLE 48,813 0 0
Ryman Hospitality Properties Inc COM 78377T107 12,855 100 SH SOLE 100 0 0
S&P Global Inc COM 78409V104 11,468,442 28,160 SH SOLE 0 0 28,160
S&P Global Inc COM 78409V104 75,008,740 184,179 SH SOLE 184,179 0 0
SBA Communications Corp CL A 78410G104 1,165,342 6,604 SH SOLE 0 0 6,604
SBA Communications Corp CL A 78410G104 8,047,282 45,604 SH SOLE 45,604 0 0
SL Green Realty Corp COM 78440X887 5,177 100 SH SOLE 100 0 0
SLB Ltd COM STK 806857108 4,051,278 87,143 SH SOLE 0 0 87,143
SLB Ltd COM STK 806857108 127,052,521 2,732,900 SH SOLE 2,732,900 0 0
SS&C Technologies Holdings Inc COM 78467J100 829,795 13,373 SH SOLE 0 0 13,373
SS&C Technologies Holdings Inc COM 78467J100 31,047,462 500,362 SH SOLE 500,362 0 0
STERIS PLC SHS USD G8473T100 884,394 4,200 SH SOLE 0 0 4,200
STERIS PLC SHS USD G8473T100 10,383,207 49,310 SH SOLE 49,310 0 0
Sabra Health Care REIT Inc COM 78573L106 7,804 400 SH SOLE 400 0 0
Saia Inc COM 78709Y105 25,270 60 SH SOLE 60 0 0
Salesforce Inc COM 79466L302 32,506,167 207,495 SH SOLE 0 0 207,495
Salesforce Inc COM 79466L302 125,425,913 800,625 SH SOLE 800,625 0 0
Samsara Inc COM CL A 79589L106 1,151,265 35,500 SH SOLE 0 0 35,500
Samsara Inc COM CL A 79589L106 5,957,391 183,700 SH SOLE 183,700 0 0
Sandisk Corp COM 80004C200 1,755,320 772 SH SOLE 0 0 772
Sandisk Corp COM 80004C200 26,500,323 11,655 SH SOLE 11,655 0 0
Sanmina Corp COM 801056102 25,308 100 SH SOLE 100 0 0
Sarepta Therapeutics Inc COM 803607100 1,797 100 SH SOLE 100 0 0
Science Applications International Corp COM 808625107 254,274 2,303 SH SOLE 2,303 0 0
Sea Ltd SPONSORD ADS 81141R100 1,447,033 15,100 SH SOLE 0 0 15,100
Sea Ltd SPONSORD ADS 81141R100 16,428,712 171,436 SH SOLE 171,436 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 13,495,525 13,985 SH SOLE 0 0 13,985
Seagate Technology Holdings PLC ORD SHS G7997R103 110,926,750 114,950 SH SOLE 114,950 0 0
Sempra COM 816851109 3,176,245 34,260 SH SOLE 0 0 34,260
Sempra COM 816851109 52,212,974 563,186 SH SOLE 563,186 0 0
Semtech Corp COM 816850101 16,185 100 SH SOLE 100 0 0
Sensata Technologies Holding PLC SHS G8060N102 4,774 100 SH SOLE 100 0 0
SentinelOne Inc CL A 81730H109 536,897 31,638 SH SOLE 31,638 0 0
Service Corp International/US COM 817565104 7,596 100 SH SOLE 100 0 0
ServiceNow Inc COM 81762P102 10,032,740 101,055 SH SOLE 0 0 101,055
ServiceNow Inc COM 81762P102 83,333,845 839,382 SH SOLE 839,382 0 0
SharkNinja Inc COM SHS G8068L108 197,951 1,300 SH SOLE 0 0 1,300
SharkNinja Inc COM SHS G8068L108 2,725,633 17,900 SH SOLE 17,900 0 0
Sherwin-Williams Co/The COM 824348106 3,586,093 10,415 SH SOLE 0 0 10,415
Sherwin-Williams Co/The COM 824348106 57,548,956 167,138 SH SOLE 167,138 0 0
Silgan Holdings Inc COM 827048109 4,639 100 SH SOLE 100 0 0
Simmons First National Corp CL A $1 PAR 828730200 9,060 400 SH SOLE 400 0 0
Simon Property Group Inc COM 828806109 4,306,157 19,254 SH SOLE 0 0 19,254
Simon Property Group Inc COM 828806109 39,802,320 177,967 SH SOLE 177,967 0 0
Skyworks Solutions Inc COM 83088M102 13,560 200 SH SOLE 200 0 0
Smurfit Westrock PLC SHS G8267P108 755,657 16,335 SH SOLE 0 0 16,335
Smurfit Westrock PLC SHS G8267P108 3,180,514 68,753 SH SOLE 68,753 0 0
Snap-on Inc COM 833034101 1,344,016 3,340 SH SOLE 0 0 3,340
Snap-on Inc COM 833034101 15,205,891 37,788 SH SOLE 37,788 0 0
Snowflake Inc COM SHS 833445109 4,453,750 17,500 SH SOLE 0 0 17,500
Snowflake Inc COM SHS 833445109 45,024,613 176,914 SH SOLE 176,914 0 0
SoFi Technologies Inc COM 83406F102 745,888 41,600 SH SOLE 0 0 41,600
SoFi Technologies Inc COM 83406F102 9,239,437 515,306 SH SOLE 515,306 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 17,720 200 SH SOLE 200 0 0
Somnigroup International Inc COM 88023U101 39,200 500 SH SOLE 500 0 0
Southern Co/The COM 842587107 3,719,578 38,863 SH SOLE 0 0 38,863
Southwest Airlines Co COM 844741108 61,704 1,200 SH SOLE 0 0 1,200
Spotify Technology SA SHS L8681T102 2,640,916 5,752 SH SOLE 0 0 5,752
Spotify Technology SA SHS L8681T102 39,701,889 86,472 SH SOLE 86,472 0 0
StandardAero Inc COM 85423L103 111,026 3,712 SH SOLE 3,712 0 0
Stanley Black & Decker Inc COM 854502101 94,120 1,000 SH SOLE 0 0 1,000
Stanley Black & Decker Inc COM 854502101 28,236 300 SH SOLE 300 0 0
Starbucks Corp COM 855244109 5,451,632 53,348 SH SOLE 0 0 53,348
Starbucks Corp COM 855244109 54,258,598 530,958 SH SOLE 530,958 0 0
State Street Corp COM 857477103 6,779,930 39,976 SH SOLE 0 0 39,976
State Street Corp COM 857477103 44,551,885 262,688 SH SOLE 262,688 0 0
Steel Dynamics Inc COM 858119100 3,418,954 14,900 SH SOLE 0 0 14,900
Steel Dynamics Inc COM 858119100 56,970,788 248,282 SH SOLE 248,282 0 0
StepStone Group Inc COM CL A 85914M107 4,136 100 SH SOLE 100 0 0
Stepan Co COM 858586100 11,144 200 SH SOLE 200 0 0
Sterling Infrastructure Inc COM 859241101 295,455 352 SH SOLE 0 0 352
Sterling Infrastructure Inc COM 859241101 19,487,421 23,217 SH SOLE 23,217 0 0
Stifel Financial Corp COM 860630102 31,397 450 SH SOLE 450 0 0
StoneCo Ltd COM CL A G85158106 257,992 23,800 SH SOLE 23,800 0 0
Strategy Inc CL A NEW 594972408 1,065,240 12,254 SH SOLE 0 0 12,254
Strategy Inc CL A NEW 594972408 10,375,356 119,353 SH SOLE 119,353 0 0
Stryker Corp COM 863667101 9,618,992 30,552 SH SOLE 0 0 30,552
Stryker Corp COM 863667101 55,989,257 177,834 SH SOLE 177,834 0 0
Sun Communities Inc COM 866674104 587,559 4,900 SH SOLE 0 0 4,900
Sun Communities Inc COM 866674104 8,286,141 69,103 SH SOLE 69,103 0 0
Sunococorp LLC COM SHS LLC 86765Q106 20,301 300 SH SOLE 300 0 0
Super Micro Computer Inc COM NEW 86800U302 730,288 24,899 SH SOLE 0 0 24,899
Super Micro Computer Inc COM NEW 86800U302 6,513,430 222,074 SH SOLE 222,074 0 0
Sweetgreen Inc COM CL A 87043Q108 881 100 SH SOLE 100 0 0
Synchrony Financial COM 87165B103 1,198,320 15,757 SH SOLE 0 0 15,757
Synchrony Financial COM 87165B103 15,199,353 199,860 SH SOLE 199,860 0 0
Synopsys Inc COM 871607107 6,459,094 14,480 SH SOLE 0 0 14,480
Synopsys Inc COM 871607107 37,786,144 84,709 SH SOLE 84,709 0 0
Sysco Corp COM 871829107 2,968,427 35,516 SH SOLE 0 0 35,516
Sysco Corp COM 871829107 21,443,870 256,567 SH SOLE 256,567 0 0
T Rowe Price Group Inc COM 74144T108 1,163,731 10,236 SH SOLE 0 0 10,236
T Rowe Price Group Inc COM 74144T108 13,468,627 118,468 SH SOLE 118,468 0 0
T-Mobile US Inc COM 872590104 4,936,462 29,431 SH SOLE 0 0 29,431
T-Mobile US Inc COM 872590104 83,710,521 499,079 SH SOLE 499,079 0 0
TAL Education Group SPONSORED ADS 874080104 139,722 14,600 SH SOLE 0 0 14,600
TAL Education Group SPONSORED ADS 874080104 1,145,022 119,647 SH SOLE 119,647 0 0
TE Connectivity PLC ORD SHS G87052109 7,181,751 35,622 SH SOLE 0 0 35,622
TE Connectivity PLC ORD SHS G87052109 50,723,463 251,592 SH SOLE 251,592 0 0
TFS Financial Corp COM 87240R107 5,316 300 SH SOLE 300 0 0
TJX Cos Inc/The COM 872540109 9,088,334 59,989 SH SOLE 0 0 59,989
TJX Cos Inc/The COM 872540109 94,099,983 621,122 SH SOLE 621,122 0 0
TKO Group Holdings Inc CL A 87256C101 100,655 500 SH SOLE 0 0 500
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 141,669,708 296,647 SH SOLE 0 0 296,647
Take-Two Interactive Software Inc COM 874054109 1,799,856 7,200 SH SOLE 0 0 7,200
Take-Two Interactive Software Inc COM 874054109 28,385,479 113,551 SH SOLE 113,551 0 0
Tapestry Inc COM 876030107 1,097,850 7,500 SH SOLE 0 0 7,500
Tapestry Inc COM 876030107 17,331,392 118,400 SH SOLE 118,400 0 0
Targa Resources Corp COM 87612G101 4,880,148 18,200 SH SOLE 0 0 18,200
Targa Resources Corp COM 87612G101 162,493 606 SH SOLE 606 0 0
Target Corp COM 87612E106 3,620,770 27,722 SH SOLE 0 0 27,722
Target Corp COM 87612E106 37,405,529 286,391 SH SOLE 286,391 0 0
Taylor Morrison Home Corp COM 87724P106 7,174 100 SH SOLE 100 0 0
TechnipFMC PLC COM G87110105 3,520,530 53,100 SH SOLE 0 0 53,100
TechnipFMC PLC COM G87110105 157,539,673 2,376,164 SH SOLE 2,376,164 0 0
Teladoc Health Inc COM 87918A105 5,088 600 SH SOLE 600 0 0
Teledyne Technologies Inc COM 879360105 3,133,096 4,698 SH SOLE 0 0 4,698
Teledyne Technologies Inc COM 879360105 21,580,217 32,359 SH SOLE 32,359 0 0
Teleflex Inc COM 879369106 4,183 33 SH SOLE 33 0 0
Tenable Holdings Inc COM 88025T102 732,621 19,865 SH SOLE 19,865 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,095,520 131,200 SH SOLE 131,200 0 0
Teradyne Inc COM 880770102 3,841,690 7,940 SH SOLE 0 0 7,940
Teradyne Inc COM 880770102 38,116,915 78,780 SH SOLE 78,780 0 0
Terex Corp COM 880779103 7,239 100 SH SOLE 100 0 0
Terreno Realty Corp COM 88146M101 6,477 100 SH SOLE 100 0 0
Tesla Inc COM 88160R101 51,349,372 122,086 SH SOLE 0 0 122,086
Tesla Inc COM 88160R101 745,656,083 1,772,839 SH SOLE 1,772,839 0 0
Tetra Tech Inc COM 88162G103 8,667 300 SH SOLE 300 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 701,316 20,700 SH SOLE 0 0 20,700
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 9,616,465 283,839 SH SOLE 283,839 0 0
Texas Instruments Inc COM 882508104 20,343,278 68,250 SH SOLE 0 0 68,250
Texas Instruments Inc COM 882508104 165,053,878 553,742 SH SOLE 553,742 0 0
Texas Pacific Land Corp COM 88262P102 920,795 2,104 SH SOLE 0 0 2,104
Texas Pacific Land Corp COM 88262P102 57,027,993 130,308 SH SOLE 130,308 0 0
Textron Inc COM 883203101 559,553 6,100 SH SOLE 0 0 6,100
Textron Inc COM 883203101 9,027,149 98,410 SH SOLE 98,410 0 0
Thermo Fisher Scientific Inc COM 883556102 8,912,175 17,776 SH SOLE 0 0 17,776
Thermo Fisher Scientific Inc COM 883556102 110,563,918 220,528 SH SOLE 220,528 0 0
Timken Co/The COM 887389104 14,532 100 SH SOLE 100 0 0
Toast Inc CL A 888787108 403,390 14,500 SH SOLE 0 0 14,500
Toast Inc CL A 888787108 5,837,415 209,828 SH SOLE 209,828 0 0
Toll Brothers Inc COM 889478103 16,475 100 SH SOLE 100 0 0
TopBuild Corp COM 89055F103 7,091 20 SH SOLE 20 0 0
Toro Co/The COM 891092108 9,742 100 SH SOLE 100 0 0
Tractor Supply Co COM 892356106 483,633 15,300 SH SOLE 0 0 15,300
Tractor Supply Co COM 892356106 5,606,697 177,371 SH SOLE 177,371 0 0
Trade Desk Inc/The COM CL A 88339J105 30,736 1,700 SH SOLE 0 0 1,700
Tradeweb Markets Inc CL A 892672106 597,960 6,000 SH SOLE 0 0 6,000
Tradeweb Markets Inc CL A 892672106 5,575,379 55,944 SH SOLE 55,944 0 0
Trane Technologies PLC SHS G8994E103 5,804,038 11,817 SH SOLE 0 0 11,817
Trane Technologies PLC SHS G8994E103 96,228,067 195,920 SH SOLE 195,920 0 0
TransDigm Group Inc COM 893641100 4,594,206 3,449 SH SOLE 0 0 3,449
TransDigm Group Inc COM 893641100 59,281,108 44,504 SH SOLE 44,504 0 0
TransUnion COM 89400J107 282,645 3,918 SH SOLE 0 0 3,918
TransUnion COM 89400J107 4,001,534 55,469 SH SOLE 55,469 0 0
Travelers Cos Inc/The COM 89417E109 10,349,922 31,352 SH SOLE 0 0 31,352
Travelers Cos Inc/The COM 89417E109 59,272,386 179,548 SH SOLE 179,548 0 0
TriCo Bancshares COM 896095106 5,385 100 SH SOLE 100 0 0
Trimble Inc COM 896239100 4,580,610 89,500 SH SOLE 0 0 89,500
Trimble Inc COM 896239100 5,908,117 115,438 SH SOLE 115,438 0 0
Trinity Industries Inc COM 896522109 3,458 100 SH SOLE 100 0 0
Truist Financial Corp COM 89832Q109 3,793,245 76,139 SH SOLE 0 0 76,139
Truist Financial Corp COM 89832Q109 35,498,095 712,527 SH SOLE 712,527 0 0
Twilio Inc CL A 90138F102 3,267,236 15,835 SH SOLE 0 0 15,835
Twilio Inc CL A 90138F102 17,747,062 86,013 SH SOLE 86,013 0 0
Tyler Technologies Inc COM 902252105 1,280,975 4,380 SH SOLE 0 0 4,380
Tyler Technologies Inc COM 902252105 8,600,956 29,409 SH SOLE 29,409 0 0
Tyson Foods Inc CL A 902494103 826,461 14,436 SH SOLE 0 0 14,436
Tyson Foods Inc CL A 902494103 11,760,295 205,420 SH SOLE 205,420 0 0
UDR Inc COM 902653104 1,882,787 47,164 SH SOLE 47,164 0 0
UMB Financial Corp COM 902788108 15,704 110 SH SOLE 110 0 0
UMH Properties Inc COM 903002103 1,514 100 SH SOLE 100 0 0
US Bancorp COM NEW 902973304 9,329,203 154,457 SH SOLE 0 0 154,457
US Bancorp COM NEW 902973304 65,156,923 1,078,757 SH SOLE 1,078,757 0 0
US Foods Holding Corp COM 912008109 4,852,376 47,456 SH SOLE 47,456 0 0
Uber Technologies Inc COM 90353T100 6,400,592 88,700 SH SOLE 0 0 88,700
Uber Technologies Inc COM 90353T100 75,677,078 1,048,740 SH SOLE 1,048,740 0 0
UiPath Inc CL A 90364P105 11,957 1,100 SH SOLE 1,100 0 0
Ulta Beauty Inc COM 90384S303 7,967,013 17,666 SH SOLE 17,666 0 0
Ulta Beauty Inc COM 90384S303 1,329,940 2,949 SH SOLE 0 0 2,949
Ultra Clean Holdings Inc COM 90385V107 14,259 100 SH SOLE 100 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 3,339 100 SH SOLE 100 0 0
Under Armour Inc CL A 904311107 1,278 200 SH SOLE 200 0 0
Union Pacific Corp COM 907818108 7,922,544 29,127 SH SOLE 0 0 29,127
Union Pacific Corp COM 907818108 118,993,744 437,477 SH SOLE 437,477 0 0
United Airlines Holdings Inc COM 910047109 435,168 3,200 SH SOLE 0 0 3,200
United Airlines Holdings Inc COM 910047109 421,569 3,100 SH SOLE 3,100 0 0
United Bankshares Inc/WV COM 909907107 13,749 300 SH SOLE 300 0 0
United Community Banks Inc/GA COM 90984P303 10,527 300 SH SOLE 300 0 0
United Fire Group Inc COM 910340108 5,244 100 SH SOLE 100 0 0
United Parcel Service Inc CL B 911312106 37,466,330 348,524 SH SOLE 348,524 0 0
United Parcel Service Inc CL B 911312106 3,767,015 35,042 SH SOLE 0 0 35,042
United Rentals Inc COM 911363109 63,208,465 55,794 SH SOLE 55,794 0 0
United Rentals Inc COM 911363109 4,340,102 3,831 SH SOLE 0 0 3,831
United Therapeutics Corp COM 91307C102 8,067,307 14,889 SH SOLE 14,889 0 0
United Therapeutics Corp COM 91307C102 1,874,732 3,460 SH SOLE 0 0 3,460
UnitedHealth Group Inc COM 91324P102 253,400,052 609,677 SH SOLE 609,677 0 0
UnitedHealth Group Inc COM 91324P102 18,928,206 45,541 SH SOLE 0 0 45,541
Unity Software Inc COM 91332U101 2,858 100 SH SOLE 100 0 0
Universal Health Services Inc CL B 913903100 59,476 400 SH SOLE 0 0 400
Universal Health Services Inc CL B 913903100 81,036 545 SH SOLE 545 0 0
Unum Group COM 91529Y106 8,940 100 SH SOLE 100 0 0
Uranium Energy Corp COM 916896103 5,330 500 SH SOLE 500 0 0
Urban Outfitters Inc COM 917047102 336,514 4,749 SH SOLE 4,749 0 0
V2X Inc COM 92242T101 377,796 5,067 SH SOLE 5,067 0 0
VF Corp COM 918204108 1,668 100 SH SOLE 100 0 0
VICI Properties Inc COM 925652109 1,367,325 51,500 SH SOLE 0 0 51,500
VICI Properties Inc COM 925652109 59,584,731 2,244,246 SH SOLE 2,244,246 0 0
Valero Energy Corp COM 91913Y100 3,443,538 13,222 SH SOLE 0 0 13,222
Valero Energy Corp COM 91913Y100 158,608 609 SH SOLE 609 0 0
Valley National Bancorp COM 919794107 7,325 500 SH SOLE 500 0 0
Valmont Industries Inc COM 920253101 10,339,040 17,900 SH SOLE 17,900 0 0
Varonis Systems Inc COM 922280102 4,196 100 SH SOLE 100 0 0
Vaxcyte Inc COM 92243G108 11,626 200 SH SOLE 200 0 0
Veeva Systems Inc CL A COM 922475108 1,110,075 6,255 SH SOLE 0 0 6,255
Veeva Systems Inc CL A COM 922475108 22,284,021 125,565 SH SOLE 125,565 0 0
Ventas Inc COM 92276F100 1,786,034 20,113 SH SOLE 0 0 20,113
Ventas Inc COM 92276F100 20,094,463 226,289 SH SOLE 226,289 0 0
Veralto Corp COM SHS 92338C103 2,086,818 23,532 SH SOLE 0 0 23,532
Veralto Corp COM SHS 92338C103 14,574,115 164,345 SH SOLE 164,345 0 0
VeriSign Inc COM 92343E102 3,378,954 13,432 SH SOLE 0 0 13,432
VeriSign Inc COM 92343E102 12,878,866 51,196 SH SOLE 51,196 0 0
Verisk Analytics Inc COM 92345Y106 1,126,730 6,276 SH SOLE 0 0 6,276
Verisk Analytics Inc COM 92345Y106 12,485,414 69,545 SH SOLE 69,545 0 0
Verizon Communications Inc COM 92343V104 9,730,663 229,822 SH SOLE 0 0 229,822
Verizon Communications Inc COM 92343V104 110,318,479 2,605,538 SH SOLE 2,605,538 0 0
Vertex Pharmaceuticals Inc COM 92532F100 9,117,976 18,356 SH SOLE 0 0 18,356
Vertex Pharmaceuticals Inc COM 92532F100 68,418,597 137,738 SH SOLE 137,738 0 0
Vertiv Holdings Co COM CL A 92537N108 6,046,849 18,060 SH SOLE 0 0 18,060
Vertiv Holdings Co COM CL A 92537N108 77,910,940 232,695 SH SOLE 232,695 0 0
Viasat Inc COM 92552V100 187,344 2,086 SH SOLE 2,086 0 0
Viatris Inc COM 92556V106 107,984 6,800 SH SOLE 0 0 6,800
Viatris Inc COM 92556V106 19,056 1,200 SH SOLE 1,200 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 576,810 43,500 SH SOLE 0 0 43,500
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 605,823 45,688 SH SOLE 45,688 0 0
Visa Inc COM CL A 92826C839 118,288,169 344,773 SH SOLE 0 0 344,773
Visa Inc COM CL A 92826C839 469,255,858 1,367,734 SH SOLE 1,367,734 0 0
Visteon Corp COM NEW 92839U206 9,921 100 SH SOLE 100 0 0
Vistra Corp COM 92840M102 1,475,259 9,300 SH SOLE 0 0 9,300
Vontier Corp COM 928881101 2,900 100 SH SOLE 100 0 0
Voya Financial Inc COM 929089100 27,159 300 SH SOLE 300 0 0
Vulcan Materials Co COM 929160109 2,692,261 9,126 SH SOLE 0 0 9,126
Vulcan Materials Co COM 929160109 16,012,258 54,277 SH SOLE 54,277 0 0
W R Berkley Corp COM 084423102 2,655,384 37,649 SH SOLE 0 0 37,649
W R Berkley Corp COM 084423102 15,693,701 222,511 SH SOLE 222,511 0 0
WEC Energy Group Inc COM 92939U106 765,894 6,559 SH SOLE 0 0 6,559
WESCO International Inc COM 95082P105 6,146,236 17,793 SH SOLE 17,793 0 0
WP Carey Inc COM 92936U109 579,150 8,100 SH SOLE 0 0 8,100
WP Carey Inc COM 92936U109 8,947,367 125,138 SH SOLE 125,138 0 0
WW Grainger Inc COM 384802104 2,886,769 2,122 SH SOLE 0 0 2,122
WW Grainger Inc COM 384802104 37,004,240 27,201 SH SOLE 27,201 0 0
WaFd Inc COM 938824109 7,674 200 SH SOLE 200 0 0
Walmart Inc COM 931142103 19,323,402 170,611 SH SOLE 0 0 170,611
Walmart Inc COM 931142103 314,365,702 2,775,611 SH SOLE 2,775,611 0 0
Walt Disney Co/The COM 254687106 8,551,909 88,851 SH SOLE 0 0 88,851
Walt Disney Co/The COM 254687106 96,930,873 1,007,074 SH SOLE 1,007,074 0 0
Warner Bros Discovery Inc COM SER A 934423104 3,108,529 116,599 SH SOLE 0 0 116,599
Warner Bros Discovery Inc COM SER A 934423104 29,020,316 1,088,534 SH SOLE 1,088,534 0 0
Waste Connections Inc COM 94106B101 3,167,110 19,000 SH SOLE 0 0 19,000
Waste Connections Inc COM 94106B101 29,843,511 179,036 SH SOLE 179,036 0 0
Waste Management Inc COM 94106L109 70,979,033 318,463 SH SOLE 0 0 318,463
Waste Management Inc COM 94106L109 75,073,562 336,834 SH SOLE 336,834 0 0
Waters Corp COM 941848103 1,865,449 4,974 SH SOLE 0 0 4,974
Waters Corp COM 941848103 13,953,363 37,205 SH SOLE 37,205 0 0
Watsco Inc COM 942622200 550,084 1,320 SH SOLE 0 0 1,320
Watsco Inc COM 942622200 6,685,183 16,042 SH SOLE 16,042 0 0
Watts Water Technologies Inc CL A 942749102 7,829 20 SH SOLE 20 0 0
Wayfair Inc CL A 94419L101 9,242 100 SH SOLE 100 0 0
Webster Financial Corp COM 947890109 22,926 300 SH SOLE 300 0 0
Wells Fargo & Co COM 949746101 12,714,329 153,852 SH SOLE 0 0 153,852
Wells Fargo & Co COM 949746101 127,655,165 1,544,714 SH SOLE 1,544,714 0 0
Welltower Inc COM 95040Q104 13,708,988 60,400 SH SOLE 0 0 60,400
Welltower Inc COM 95040Q104 80,886,434 356,375 SH SOLE 356,375 0 0
WesBanco Inc COM 950810101 11,709 300 SH SOLE 300 0 0
West Pharmaceutical Services Inc COM 955306105 1,023,150 2,850 SH SOLE 0 0 2,850
West Pharmaceutical Services Inc COM 955306105 10,618,861 29,579 SH SOLE 29,579 0 0
Western Alliance Bancorp COM 957638109 16,440 200 SH SOLE 200 0 0
Western Digital Corp COM 958102105 14,503,415 22,707 SH SOLE 0 0 22,707
Western Digital Corp COM 958102105 162,382,424 254,231 SH SOLE 254,231 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 5,569,936 20,660 SH SOLE 0 0 20,660
Westinghouse Air Brake Technologies Corp COM 929740108 45,160,696 167,510 SH SOLE 167,510 0 0
Weyerhaeuser Co COM NEW 962166104 1,165,519 48,685 SH SOLE 0 0 48,685
Weyerhaeuser Co COM NEW 962166104 3,888,191 162,414 SH SOLE 162,414 0 0
Williams Cos Inc/The COM 969457100 3,924,706 52,794 SH SOLE 0 0 52,794
Williams Cos Inc/The COM 969457100 210,680 2,834 SH SOLE 2,834 0 0
Williams-Sonoma Inc COM 969904101 1,724,940 7,400 SH SOLE 0 0 7,400
Williams-Sonoma Inc COM 969904101 8,998,126 38,602 SH SOLE 38,602 0 0
Willis Towers Watson PLC SHS G96629103 2,942,765 11,259 SH SOLE 0 0 11,259
Willis Towers Watson PLC SHS G96629103 15,737,088 60,210 SH SOLE 60,210 0 0
Wingstop Inc COM 974155103 6,936 40 SH SOLE 40 0 0
Wintrust Financial Corp COM 97650W108 16,072 100 SH SOLE 100 0 0
WisdomTree Inc COM 97717P104 10,768,233 635,669 SH SOLE 635,669 0 0
Woodward Inc COM 980745103 417,782 982 SH SOLE 982 0 0
Workday Inc CL A 98138H101 3,278,775 26,783 SH SOLE 0 0 26,783
Workday Inc CL A 98138H101 14,429,768 117,871 SH SOLE 117,871 0 0
XP Inc CL A G98239109 1,331,694 81,900 SH SOLE 81,900 0 0
XPO Inc COM 983793100 615,870 3,000 SH SOLE 0 0 3,000
XPO Inc COM 983793100 7,493,085 36,500 SH SOLE 36,500 0 0
Xcel Energy Inc COM 98389B100 738,680 9,199 SH SOLE 0 0 9,199
Xenia Hotels & Resorts Inc COM 984017103 4,072 200 SH SOLE 200 0 0
Xenon Pharmaceuticals Inc COM 98420N105 6,036 100 SH SOLE 100 0 0
Xylem Inc/NY COM 98419M100 7,138,938 60,392 SH SOLE 0 0 60,392
Xylem Inc/NY COM 98419M100 26,490,152 224,094 SH SOLE 224,094 0 0
Yelp Inc CL A 985817105 2,452 100 SH SOLE 100 0 0
Yum China Holdings Inc COM 98850P109 34,059,015 833,350 SH SOLE 0 0 833,350
Yum China Holdings Inc COM 98850P109 2,508,478 61,377 SH SOLE 61,377 0 0
Yum! Brands Inc COM 988498101 2,697,638 16,875 SH SOLE 0 0 16,875
Yum! Brands Inc COM 988498101 18,649,747 116,663 SH SOLE 116,663 0 0
Zebra Technologies Corp CL A 989207105 68,974 262 SH SOLE 0 0 262
Zeta Global Holdings Corp CL A 98956A105 1,968 100 SH SOLE 100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,128,920 24,729 SH SOLE 0 0 24,729
Zimmer Biomet Holdings Inc COM 98956P102 9,253,642 107,488 SH SOLE 107,488 0 0
Zions Bancorp NA COM 989701107 20,757 300 SH SOLE 300 0 0
Zoetis Inc CL A 98978V103 2,282,705 31,766 SH SOLE 0 0 31,766
Zoetis Inc CL A 98978V103 17,626,971 245,296 SH SOLE 245,296 0 0
Zoom Communications Inc CL A 98980L101 1,693,575 19,622 SH SOLE 0 0 19,622
Zoom Communications Inc CL A 98980L101 10,620,877 123,055 SH SOLE 123,055 0 0
Zscaler Inc COM 98980G102 1,002,165 7,100 SH SOLE 0 0 7,100
Zscaler Inc COM 98980G102 6,946,556 49,214 SH SOLE 49,214 0 0
agilon health Inc COM NEW 00857U206 21,436 200 SH SOLE 200 0 0
eBay Inc COM 278642103 53,270,555 476,694 SH SOLE 476,694 0 0
eBay Inc COM 278642103 6,876,760 61,537 SH SOLE 0 0 61,537
nVent Electric PLC SHS G6700G107 50,883 300 SH SOLE 300 0 0
COPART INC COM 217204106 451 16 SH SOLE 16 0 0
GE AEROSPACE COM NEW 369604301 614 3 SH SOLE 3 0 0
SLB LIMITED COM STK 806857108 264,993 5,700 SH SOLE 5,700 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 8 3 SH SOLE 3 0 0
GARMIN LTD SHS H2906T109 408,806 1,721 SH SOLE 1,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625,435 5,026 SH SOLE 5,026 0 0
EATON CORP PLC SHS G29183103 990,303 2,324 SH SOLE 2,324 0 0
FABRINET SHS G3323L100 419,874 747 SH SOLE 747 0 0
GOLAR LNG LTD SHS G9456A100 27,910,400 560,000 SH SOLE 560,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 325,746 6,187 SH SOLE 6,187 0 0
TECHNIPFMC PLC COM G87110105 2,761,925 41,658 SH SOLE 41,658 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 239,524 994 SH SOLE 994 0 0
AAON INC COM PAR $0.004 000360206 267,801 2,111 SH SOLE 2,111 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,374 124 SH SOLE 124 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,953 71 SH SOLE 71 0 0
CHECK CAP LTD SHS M2361E179 1 1 SH SOLE 1 0 0
ANGI INC CL A NEW 00183L201 36 6 SH SOLE 6 0 0
AT&T INC COM 00206R102 1,058,991 51,159 SH SOLE 51,159 0 0
ABBOTT LABORATORIES COM 002824100 231,750 2,554 SH SOLE 2,554 0 0
ABBVIE INC COM 00287Y109 5,829,996 23,168 SH SOLE 23,168 0 0
CHUBB LIMITED COM H1467J104 4,521,961 13,271 SH SOLE 13,271 0 0
TIC SOLUTIONS INC COM 00510N102 8 1 SH SOLE 1 0 0
ADICET BIO INC COM NEW 007002207 9 1 SH SOLE 1 0 0
ADOBE INC COM 00724F101 1,337,961 6,526 SH SOLE 6,526 0 0
AECOM COM 00766T100 189,437 2,714 SH SOLE 2,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433,737,032 746,651 SH SOLE 746,651 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 1 1 SH SOLE 1 0 0
AETHLON MED INC COM NEW 00808Y604 1 1 SH SOLE 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 276,811 818 SH SOLE 818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 987,060 7,431 SH SOLE 7,431 0 0
AIRBNB INC COM CL A 009066101 37,635 263 SH SOLE 263 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 744,091 2,538 SH SOLE 2,538 0 0
ALCOA CORP COM 013872106 162,416 3,115 SH SOLE 3,115 0 0
ALLARITY THERAPEUTICS INC COM 016744500 1 1 SH SOLE 1 0 0
ATI INC COM 01741R102 352,021 1,786 SH SOLE 1,786 0 0
ALL IN FUTURETECH ALLIANCE I COM 019170208 4 2 SH SOLE 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 600,791 5,329 SH SOLE 5,329 0 0
ALLSTATE CORP COM 020002101 3,628,347 15,249 SH SOLE 15,249 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,965 63 SH SOLE 63 0 0
ALPHABET INC CAP STK CL C 02079K107 117,844,742 333,526 SH SOLE 333,526 0 0
ALPHABET INC CAP STK CL A 02079K305 190,607,935 533,363 SH SOLE 533,363 0 0
ALSET INC COM NEW 02115D208 1 1 SH SOLE 1 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 5 1 SH SOLE 1 0 0
AMAZON COM INC COM 023135106 454,391,635 1,906,485 SH SOLE 1,906,485 0 0
AMAZON COM INC COM 023135106 356,794,980 1,497,000 SH SOLE 1,497,000 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3 1 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83,180 608 SH SOLE 608 0 0
AMERICAN EXPRESS CO COM 025816109 1,156,139 3,418 SH SOLE 3,418 0 0
CENCORA INC COM 03073E105 2,287,044 8,082 SH SOLE 8,082 0 0
AMERIPRISE FINL INC COM 03076C106 1,548,774 3,376 SH SOLE 3,376 0 0
AMETEK INC COM 031100100 1,074,697 4,442 SH SOLE 4,442 0 0
AMGEN INC COM 031162100 3,565,796 9,847 SH SOLE 9,847 0 0
AMPHENOL CORP CL A 032095101 5,701,307 32,335 SH SOLE 32,335 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 26 1 SH SOLE 1 0 0
ANALOG DEVICES INC COM 032654105 1,162,914 2,928 SH SOLE 2,928 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 44,087 114 SH SOLE 114 0 0
APPLE INC COM 037833100 275,281,479 951,346 SH SOLE 951,346 0 0
BNB PLUS CORP COM NEW 03815U607 0 1 SH SOLE 1 0 0
APPLIED MATLS INC COM 038222105 3,282,420 4,540 SH SOLE 4,540 0 0
APPLOVIN CORP COM CL A 03831W108 7,597,066 14,745 SH SOLE 14,745 0 0
APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 4 1 SH SOLE 1 0 0
AQUA METALS INC COM NEW 03837J309 9 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,825,021 10,743 SH SOLE 10,743 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 236,459 1,474 SH SOLE 1,474 0 0
ARTELO BIOSCIENCES INC COM 04301G706 1 1 SH SOLE 1 0 0
ASSURANT INC COM 04621X108 4,833,540 18,000 SH SOLE 18,000 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 13 1 SH SOLE 1 0 0
AUTODESK INC COM 052769106 24,620,377 126,635 SH SOLE 126,635 0 0
AUTOLIV INC COM 052800109 220,607 1,899 SH SOLE 1,899 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,226,574 5,477 SH SOLE 5,477 0 0
AUTOZONE INC COM 053332102 31,991,359 10,010 SH SOLE 10,010 0 0
AXON ENTERPRISE INC COM 05464C101 407,563 727 SH SOLE 727 0 0
BANK OF AMER CORP COM 060505104 2,608,373 45,777 SH SOLE 45,777 0 0
BANK OF NY MELLON CORP COM 064058100 105,538,981 729,818 SH SOLE 729,818 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J605 3 1 SH SOLE 1 0 0
BARINGS BDC INC COM 06759L103 17 2 SH SOLE 2 0 0
BECTON DICKINSON & CO COM 075887109 220,336 1,456 SH SOLE 1,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,057,042 203,955 SH SOLE 203,955 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 20 2 SH SOLE 2 0 0
BIOMERICA INC COM 09061H406 2 1 SH SOLE 1 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 6 2 SH SOLE 2 0 0
BIOVIE INC COM CL A NEW 09074F504 2 1 SH SOLE 1 0 0
BIOMX INC COM NEW 09090D509 0 1 SH SOLE 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 10 3 SH SOLE 3 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 16 1 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 77,886 81 SH SOLE 81 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 21,197,365 2,422,556 SH SOLE 2,422,556 0 0
BOEING CO COM 097023105 74,033 342 SH SOLE 342 0 0
BOOKING HOLDINGS INC COM 09857L108 62,384 350 SH SOLE 350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 488,151 8,046 SH SOLE 8,046 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,437 760 SH SOLE 760 0 0
BRINKER INTL INC COM 109641100 318,696 1,897 SH SOLE 1,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 673,520 11,689 SH SOLE 11,689 0 0
BROADCOM INC COM 11135F101 17,280,174 45,745 SH SOLE 45,745 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 89 1 SH SOLE 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 658,107 2,719 SH SOLE 2,719 0 0
CBRE GROUP INC CL A 12504L109 1,341,243 9,958 SH SOLE 9,958 0 0
CF INDUSTRIES HOLD COM 125269100 625,851 5,781 SH SOLE 5,781 0 0
THE CIGNA GROUP COM 125523100 493,743 1,791 SH SOLE 1,791 0 0
CME GROUP INC COM 12572Q105 48,362 219 SH SOLE 219 0 0
CSX CORP COM 126408103 62,549 1,316 SH SOLE 1,316 0 0
CVS HEALTH CORP COM 126650100 1,274,711 12,322 SH SOLE 12,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,293 134 SH SOLE 134 0 0
CAPITAL ONE FINL CORP COM 14040H105 72,624 362 SH SOLE 362 0 0
CARDINAL HEALTH INC COM 14149Y108 360,616 1,518 SH SOLE 1,518 0 0
CARDLYTICS INC COM NEW 14161W303 9 2 SH SOLE 2 0 0
CARVANA CO CL A 146869102 18,759 285 SH SOLE 285 0 0
CATERPILLAR INC COM 149123101 29,867,250 28,047 SH SOLE 28,047 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 6 2 SH SOLE 2 0 0
CELULARITY INC CL A NEW 151190204 1 1 SH SOLE 1 0 0
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CERVOMED INC COM 15713L109 3 1 SH SOLE 1 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 50,488,674 355,029 SH SOLE 355,029 0 0
CHEVRON CORPORATION COM 166764100 166 1 SH SOLE 1 0 0
SMART POWERR CORP COM 168913507 4 2 SH SOLE 2 0 0
CHINA PHARMA HLDGS INC COM SHS 16941T401 1 1 SH SOLE 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,540 810 SH SOLE 810 0 0
CIENA CORP COM NEW 171779309 582,295 1,187 SH SOLE 1,187 0 0
CISCO SYS INC COM 17275R102 6,133,174 52,215 SH SOLE 52,215 0 0
CINTAS CORP COM 172908105 49,493 291 SH SOLE 291 0 0
CITIGROUP INC COM NEW 172967424 108,476,978 775,057 SH SOLE 775,057 0 0
CLEAR SECURE INC COM CL A 18467V109 574,186 10,303 SH SOLE 10,303 0 0
CLOUDFLARE INC CL A COM 18915M107 41,207 168 SH SOLE 168 0 0
CNS PHARMACEUTICALS INC COM 18978H508 5 1 SH SOLE 1 0 0
COCA COLA CO COM 191216100 7,145,665 87,925 SH SOLE 87,925 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 249,266 6,436 SH SOLE 6,436 0 0
COHERENT CORP COM 19247G107 475,336 1,205 SH SOLE 1,205 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,327 98 SH SOLE 98 0 0
COLGATE PALMOLIVE CO COM 194162103 2,474,902 26,995 SH SOLE 26,995 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 215 4 SH SOLE 4 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 361,894 5,854 SH SOLE 5,854 0 0
COMFORT SYS USA INC COM 199908104 1,526,102 770 SH SOLE 770 0 0
COMCAST CORP NEW CL A 20030N101 53,863 2,194 SH SOLE 2,194 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 1 SH SOLE 1 0 0
COMSTOCK INC COM SHS 205750409 4 1 SH SOLE 1 0 0
CONSOLIDATED EDISON INC COM 209115104 87,508 791 SH SOLE 791 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,721,701 6,932 SH SOLE 6,932 0 0
CORNING INC COM 219350105 1,122,615 4,395 SH SOLE 4,395 0 0
CORPAY INC COM SHS 219948106 10,837,274 32,518 SH SOLE 32,518 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,498,693 5,878 SH SOLE 5,878 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 22 2 SH SOLE 2 0 0
CUMMINS INC COM 231021106 2,093,271 2,935 SH SOLE 2,935 0 0
CXAPP INC COM CL A 23248B109 4 23 SH SOLE 23 0 0
D R HORTON INC COM 23331A109 30,947 190 SH SOLE 190 0 0
DANAHER CORP DEL COM 235851102 56,001 294 SH SOLE 294 0 0
DATADOG INC CL A COM 23804L103 52,072 200 SH SOLE 200 0 0
DAVE INC CLASS A COM NEW 23834J201 449,344 1,206 SH SOLE 1,206 0 0
DAVITA INC COM 23918K108 642,522 2,888 SH SOLE 2,888 0 0
DECKERS OUTDOOR CORP COM 243537107 1,950,751 19,647 SH SOLE 19,647 0 0
DEERE & CO COM 244199105 77,388 122 SH SOLE 122 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,801,163 8,810 SH SOLE 8,810 0 0
DELTA AIR LINES INC COM NEW 247361702 308,329 3,292 SH SOLE 3,292 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 371,514 30,502 SH SOLE 30,502 0 0
DIGITAL RLTY TR INC COM 253868103 38,610 215 SH SOLE 215 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 74,275 473 SH SOLE 473 0 0
DISNEY WALT CO COM 254687106 810,329 8,419 SH SOLE 8,419 0 0
DOCUSIGN INC COM 256163106 201,711 4,541 SH SOLE 4,541 0 0
DOVER CORP COM 260003108 245,811 1,096 SH SOLE 1,096 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 6 3 SH SOLE 3 0 0
DROPBOX INC CL A 26210C104 309,587 11,270 SH SOLE 11,270 0 0
DSS INC COM NEW 26253C201 1 2 SH SOLE 2 0 0
DYCOM INDS INC COM 267475101 368,575 729 SH SOLE 729 0 0
EAGLE POINT CR CO COM 269808101 7 2 SH SOLE 2 0 0
EBAY INC. COM 278642103 1,554,890 13,914 SH SOLE 13,914 0 0
ECOLAB INC COM 278865100 155,464 558 SH SOLE 558 0 0
EDESA BIOTECH INC COM NEW 27966L306 8 1 SH SOLE 1 0 0
EDISON INTL COM 281020107 441,265 5,927 SH SOLE 5,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 809,165 8,945 SH SOLE 8,945 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 703,526 28,587 SH SOLE 28,587 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 18 4 SH SOLE 4 0 0
EMCOR GROUP INC COM 29084Q100 231,537 279 SH SOLE 279 0 0
EMERSON ELEC CO COM 291011104 50,389 352 SH SOLE 352 0 0
ENERSYS COM 29275Y102 786,337 3,363 SH SOLE 3,363 0 0
ENTERGY CORP NEW COM 29364G103 81,665 711 SH SOLE 711 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 1 1 SH SOLE 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 336,015 12,752 SH SOLE 12,752 0 0
EQUINIX INC COM 29444U700 658,790 632 SH SOLE 632 0 0
EVERSOURCE ENERGY COM 30040W108 38,303 530 SH SOLE 530 0 0
EXELON CORP COM 30161N101 77,156 1,655 SH SOLE 1,655 0 0
EXLSERVICE HLDGS INC COM 302081104 96,044 3,714 SH SOLE 3,714 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,522,998 5,952 SH SOLE 5,952 0 0
META PLATFORMS INC CL A 30303M102 32,756,440 58,152 SH SOLE 58,152 0 0
FAIR ISAAC CORP COM 303250104 15,532 13 SH SOLE 13 0 0
FASTENAL CO COM 311900104 45,484 947 SH SOLE 947 0 0
FEDEX CORP COM 31428X106 1,255,338 4,009 SH SOLE 4,009 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,419 69 SH SOLE 69 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,888 147 SH SOLE 147 0 0
KYNTRA BIO INC COM NEW 31572Q881 8 1 SH SOLE 1 0 0
FIDUS INVT CORP COM 316500107 19 1 SH SOLE 1 0 0
FIFTH THIRD BANCORP COM 316773100 56 1 SH SOLE 1 0 0
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 5 1 SH SOLE 1 0 0
FISERV INC COM 337738108 28,155 574 SH SOLE 574 0 0
FORD MTR CO COM 345370860 42,492 3,057 SH SOLE 3,057 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 4 2 SH SOLE 2 0 0
FORTINET INC COM 34959E109 19,337,839 125,881 SH SOLE 125,881 0 0
FOX CORP CL A COM 35137L105 677,611 12,991 SH SOLE 12,991 0 0
FOX CORP CL B COM 35137L204 339,496 7,248 SH SOLE 7,248 0 0
FRESHWORKS INC CLASS A COM 358054104 40,480 4,000 SH SOLE 4,000 0 0
FRONTDOOR INC COM 35905A109 1,766,492 22,767 SH SOLE 22,767 0 0
GRI BIO INC COM SHS 3622AW502 4 2 SH SOLE 2 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,797 169 SH SOLE 169 0 0
GAMING & LEISURE P COM 36467J108 2,080,219 46,715 SH SOLE 46,715 0 0
GE VERNOVA INC COM 36828A101 3,921,683 3,338 SH SOLE 3,338 0 0
GENERAL DYNAMICS CORP COM 369550108 47,468 134 SH SOLE 134 0 0
GE AEROSPACE COM NEW 369604301 4,337,137 11,605 SH SOLE 11,605 0 0
GENERAL MTRS CO COM 37045V100 2,988,160 38,767 SH SOLE 38,767 0 0
GENTEX CORP COM 371901109 845,989 33,478 SH SOLE 33,478 0 0
GENPREX INC COM NEW 372446302 1 1 SH SOLE 1 0 0
GEOVAX LABS INC COM NEW 2025 373678705 4 3 SH SOLE 3 0 0
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GILEAD SCIENCES INC COM 375558103 1,300,291 10,292 SH SOLE 10,292 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52 1 SH SOLE 1 0 0
GSK PLC SPONSORED ADR 37733W204 577 11 SH SOLE 11 0 0
GLOBUS MED INC CL A 379577208 262,866 3,327 SH SOLE 3,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,153,452 3,118 SH SOLE 3,118 0 0
GOLUB CAP BDC INC COM 38173M102 13 1 SH SOLE 1 0 0
GRACO INC COM 384109104 79,693 1,054 SH SOLE 1,054 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 6 1 SH SOLE 1 0 0
WW GRAINGER INC COM 384802104 65,299 48 SH SOLE 48 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 156 6 SH SOLE 6 0 0
HCA HEALTHCARE INC COM 40412C101 731,434 1,876 SH SOLE 1,876 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 412,368 10,560 SH SOLE 10,560 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 741,714 5,597 SH SOLE 5,597 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W405 2 1 SH SOLE 1 0 0
HEICO CORP NEW CL A 422806208 1,267,886 4,916 SH SOLE 4,916 0 0
SOLANA CO COM CL A NEW 42328V876 2 1 SH SOLE 1 0 0
HERCULES CAPITAL INC COM 427096508 32 2 SH SOLE 2 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,060 4,000 SH SOLE 4,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 331,397 6,328 SH SOLE 6,328 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,891 154 SH SOLE 154 0 0
HOME DEPOT INC COM 437076102 437,323 1,240 SH SOLE 1,240 0 0
HONEYWELL AEROSPACE INC COM 43849R105 70,303 318 SH SOLE 318 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 1 SH SOLE 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 944,037 39,816 SH SOLE 39,816 0 0
HUMANA INC COM 444859102 26,614 67 SH SOLE 67 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72,090 4,066 SH SOLE 4,066 0 0
INVO FERTILITY INC. COM 44984F880 2 1 SH SOLE 1 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 31 2 SH SOLE 2 0 0
ITT INC COM 45073V108 213,779 1,081 SH SOLE 1,081 0 0
IDEXX LABS INC COM 45168D104 22,637 43 SH SOLE 43 0 0
IMMUNIC INC COM NEW 4525EP200 31 2 SH SOLE 2 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 1 3 SH SOLE 3 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 7 1 SH SOLE 1 0 0
INTEL CORP COM 458140100 2,471,730 17,702 SH SOLE 17,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 450,336 3,658 SH SOLE 3,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,948,366 35,377 SH SOLE 35,377 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,683,160 109,845 SH SOLE 109,845 0 0
INTUIT COM 461202103 694,260 2,660 SH SOLE 2,660 0 0
INUVO INC COM 46122W303 3 2 SH SOLE 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 2 SH SOLE 2 0 0
JPMORGAN CHASE & CO COM 46625H100 55,274,253 168,864 SH SOLE 168,864 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 1 2 SH SOLE 2 0 0
JD.COM INC SPON ADS CL A 47215P106 408 16 SH SOLE 16 0 0
JET AI INC COM 47714H407 8 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COM 478160104 9,623,431 37,892 SH SOLE 37,892 0 0
JONES LANG LASALLE INC COM 48020Q107 524,435 1,692 SH SOLE 1,692 0 0
KLA CORP COM NEW 482480100 6,525,987 21,630 SH SOLE 21,630 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 6 1 SH SOLE 1 0 0
KENVUE INC COM 49177J102 32,315 1,691 SH SOLE 1,691 0 0
KEURIG DR PEPPER INC COM 49271V100 451,085 13,782 SH SOLE 13,782 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,510,500 150,000 SH SOLE 150,000 0 0
KIMBERLY-CLARK CORP COM 494368103 147,750 1,346 SH SOLE 1,346 0 0
USBC INC. COM NEW 499238202 0 1 SH SOLE 1 0 0
KROGER CO COM 501044101 198,242 3,570 SH SOLE 3,570 0 0
LPL FINL HLDGS INC COM 50212V100 766,451 2,721 SH SOLE 2,721 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,939 134 SH SOLE 134 0 0
LAM RESEARCH CORP COM NEW 512807306 7,380,477 17,032 SH SOLE 17,032 0 0
LANTHEUS HLDGS INC COM 516544103 328,937 2,965 SH SOLE 2,965 0 0
LAS VEGAS SANDS CORP COM 517834107 368,088 7,969 SH SOLE 7,969 0 0
ELI LILLY & CO COM 532457108 90,368,654 75,343 SH SOLE 75,343 0 0
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LOWES COS INC COM 548661107 60,194 273 SH SOLE 273 0 0
LUCID DIAGNOSTICS INC COM 54948X109 1 1 SH SOLE 1 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1 1 SH SOLE 1 0 0
LUMENTUM HLDGS INC COM 55024U109 55,773,900 65,000 SH SOLE 65,000 0 0
MP MATERIALS CORP COM CL A 553368101 104,291 1,862 SH SOLE 1,862 0 0
MSCI INC COM 55354G100 38,083 68 SH SOLE 68 0 0
MAIN STR CAP CORP COM 56035L104 208 4 SH SOLE 4 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,501 333 SH SOLE 333 0 0
MARRIOTT INTL INC NEW CL A 571903202 51,883 140 SH SOLE 140 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,201,126 10,746 SH SOLE 10,746 0 0
MASTEC INC COM 576323109 574,579 1,381 SH SOLE 1,381 0 0
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MATSON INC COM 57686G105 605,140 3,148 SH SOLE 3,148 0 0
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MCKESSON CORP COM 58155Q103 3,965,389 5,248 SH SOLE 5,248 0 0
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MERCK & CO INC COM 58933Y105 33,035,937 257,089 SH SOLE 257,089 0 0
MICROSOFT CORP COM 594918104 116,664,616 312,757 SH SOLE 312,757 0 0
STRATEGY INC CL A NEW 594972408 10,084 116 SH SOLE 116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,810 283 SH SOLE 283 0 0
MICRON TECHNOLOGY INC COM 595112103 18,543,669 16,065 SH SOLE 16,065 0 0
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MOMENTUS INC COM CL A 60879E408 7 1 SH SOLE 1 0 0
MONDELEZ INTL INC CL A 609207105 55,179 954 SH SOLE 954 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 47,470,112 493,863 SH SOLE 493,863 0 0
MOODYS CORP COM 615369105 49,368 109 SH SOLE 109 0 0
MORGAN STANLEY COM NEW 617446448 2,697,243 12,903 SH SOLE 12,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,197,696 2,884 SH SOLE 2,884 0 0
MOUNT LOGAN CAP INC COM 62188E103 3 1 SH SOLE 1 0 0
MUSTANG BIO INC COM 62818Q302 1 2 SH SOLE 2 0 0
NASDAQ INC COM 631103108 42,011 533 SH SOLE 533 0 0
NNN REIT INC COM 637417106 606,844 13,042 SH SOLE 13,042 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 140 2 SH SOLE 2 0 0
NETAPP INC COM 64110D104 435,495 2,814 SH SOLE 2,814 0 0
NETFLIX INC. COM 64110L106 3,035,143 42,509 SH SOLE 42,509 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 415,607 2,466 SH SOLE 2,466 0 0
METAVIA INC COM USD0.001 64132R503 3 2 SH SOLE 2 0 0
NEW MTN FIN CORP COM 647551100 7 1 SH SOLE 1 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,255,231 17,937 SH SOLE 17,937 0 0
NEWMONT CORP COM 651639106 23,543,805 252,075 SH SOLE 252,075 0 0
NEXTPOWER INC CLASS A COM 65290E101 844,226 7,086 SH SOLE 7,086 0 0
NEXTERA ENERGY INC COM 65339F101 1,921,724 21,895 SH SOLE 21,895 0 0
NIKE INC CL B 654106103 23,891 582 SH SOLE 582 0 0
ACLARION INC COM NEW 655187409 3 1 SH SOLE 1 0 0
NOODLES & CO CL A NEW 65540B303 15 1 SH SOLE 1 0 0
NORDSON CORP COM 655663102 655,271 2,172 SH SOLE 2,172 0 0
NORFOLK SOUTHN CORP COM 655844108 37,122 118 SH SOLE 118 0 0
NORTHERN TR CORP COM 665859104 29,828,336 171,585 SH SOLE 171,585 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,235 79 SH SOLE 79 0 0
GEN DIGITAL INC COM 668771108 445,158 17,885 SH SOLE 17,885 0 0
NUBURU INC COMMON STOCK 67021W400 1 7 SH SOLE 7 0 0
NUCOR CORP COM 670346105 37,199 167 SH SOLE 167 0 0
NVIDIA CORPORATION COM 67066G104 94,864,670 474,110 SH SOLE 474,110 0 0
NVIDIA CORPORATION COM 67066G104 42,018,900 210,000 SH SOLE 210,000 0 0
NUVVE HOLDING CORP COM SHS 67079Y407 2 4 SH SOLE 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,850,715 172,122 SH SOLE 172,122 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 36 3 SH SOLE 3 0 0
OCCIDENTAL PETE CORP COM 674599105 1,827,883 37,634 SH SOLE 37,634 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,039 39 SH SOLE 39 0 0
OMNICOM GROUP INC COM 681919106 1,119,106 15,366 SH SOLE 15,366 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,797,054 50,741 SH SOLE 50,741 0 0
ORACLE CORP COM 68389X105 1,030,247 7,030 SH SOLE 7,030 0 0
BED BATH & BEYOND INC COM 690370101 6 1 SH SOLE 1 0 0
PG&E CORP COM 69331C108 39,931 2,374 SH SOLE 2,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 487,762 1,981 SH SOLE 1,981 0 0
PPG INDS INC COM 693506107 46,333 382 SH SOLE 382 0 0
PACCAR INC COM 693718108 45,165 376 SH SOLE 376 0 0
PACKAGING CORP AMER COM 695156109 57,902 243 SH SOLE 243 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 134,033,413 1,148,825 SH SOLE 1,148,825 0 0
PALO ALTO NETWORKS INC COM 697435105 1,305,425 3,828 SH SOLE 3,828 0 0
PALOMAR HLDGS INC COM 69753M105 809,907 6,408 SH SOLE 6,408 0 0
PAN AMERN SILVER CORP COM 697900108 134 3 SH SOLE 3 0 0
PARKER-HANNIFIN CORP COM 701094104 1,899,509 1,942 SH SOLE 1,942 0 0
PAYCOM SOFTWARE INC COM 70432V102 663,716 5,281 SH SOLE 5,281 0 0
PAYCHEX INC COM 704326107 38,939 396 SH SOLE 396 0 0
PAYPAL HLDGS INC COM 70450Y103 29,319 679 SH SOLE 679 0 0
PEPSICO INC COM 713448108 2,722,352 20,106 SH SOLE 20,106 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 112 1 SH SOLE 1 0 0
PFIZER INC COM 717081103 8,027,333 333,361 SH SOLE 333,361 0 0
J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206 1 1 SH SOLE 1 0 0
PITNEY BOWES INC COM 724479100 653,619 37,307 SH SOLE 37,307 0 0
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PMGC HLDGS INC COM 73017P508 1 1 SH SOLE 1 0 0
POLAR PWR INC. COM NEW 73102V204 2 1 SH SOLE 1 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 5 2 SH SOLE 2 0 0
POWELL INDS INC COM 739128106 675,810 2,360 SH SOLE 2,360 0 0
PRIMERICA INC COM 74164M108 649,397 2,285 SH SOLE 2,285 0 0
PROCTER & GAMBLE CO COM 742718109 4,619,307 31,501 SH SOLE 31,501 0 0
PROGRESSIVE CORP COM 743315103 1,035,671 4,741 SH SOLE 4,741 0 0
PROGYNY INC COM 74340E103 703,423 24,399 SH SOLE 24,399 0 0
PROLOGIS INC. COM 74340W103 738,176 5,449 SH SOLE 5,449 0 0
PROSPECT CAP CORP COM 74348T102 16 7 SH SOLE 7 0 0
PROSHARES TR ULTRAPRO SHRT RU 74350P642 21 1 SH SOLE 1 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 36 1 SH SOLE 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 63,548 783 SH SOLE 783 0 0
Q32 BIO INC COM 746964105 13 1 SH SOLE 1 0 0
QUALCOMM INC COM 747525103 456,801 2,472 SH SOLE 2,472 0 0
AIXCRYPTO HOLDINGS INC COM 74754R301 1 1 SH SOLE 1 0 0
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RPM INTL INC COM 749685103 47,128 424 SH SOLE 424 0 0
RADIAN GROUP INC COM 750236101 587,803 15,604 SH SOLE 15,604 0 0
RALLYBIO CORP COM 75120L209 16 1 SH SOLE 1 0 0
RALPH LAUREN CORP CL A 751212101 598,904 1,492 SH SOLE 1,492 0 0
RAMACO RES INC COM CL B 75134P501 34 4 SH SOLE 4 0 0
RAYONIER INC COM 754907103 43 2 SH SOLE 2 0 0
RTX CORPORATION COM 75513E101 4,310,476 22,719 SH SOLE 22,719 0 0
REALTY INCOME CORP COM 756109104 166,115 2,681 SH SOLE 2,681 0 0
REGENCY CTRS CORP COM 758849103 85,242 1,069 SH SOLE 1,069 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,966,645 3,154 SH SOLE 3,154 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 771,282 3,627 SH SOLE 3,627 0 0
RELIANCE INC COM 759509102 32,877 88 SH SOLE 88 0 0
RESMED INC COM 761152107 213,199 1,094 SH SOLE 1,094 0 0
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ROBLOX CORP CL A 771049103 15,009 276 SH SOLE 276 0 0
ROCKET LAB CORP COM 773121108 20,838 205 SH SOLE 205 0 0
ROCKWELL AUTOMATION INC COM 773903109 497,555 1,005 SH SOLE 1,005 0 0
ROKU INC COM CL A 77543R102 313,992 2,273 SH SOLE 2,273 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,132 92 SH SOLE 92 0 0
ROSS STORES INC COM 778296103 158,786 746 SH SOLE 746 0 0
RYERSON HLDG CORP COM 783754104 25 1 SH SOLE 1 0 0
S&P GLOBAL INC COM 78409V104 845,065 2,075 SH SOLE 2,075 0 0
SM ENERGY COMPANY COM 78454L100 52 2 SH SOLE 2 0 0
SS&C TECH HLDGS COM 78467J100 1,698,805 27,378 SH SOLE 27,378 0 0
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SANDISK CORP COM 80004C200 1,587,064 698 SH SOLE 698 0 0
SCHWAB CHARLES CORP COM 808513105 3,323,012 36,014 SH SOLE 36,014 0 0
SEMPRA COM 816851109 62,765 677 SH SOLE 677 0 0
SERVICENOW INC COM 81762P102 1,445,517 14,560 SH SOLE 14,560 0 0
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SIXTH STREET SPECIALTY LENDI COM 83012A109 17 1 SH SOLE 1 0 0
CORE AI HOLDINGS INC COM NPV 83013Q871 1 2 SH SOLE 2 0 0
SNOWFLAKE INC COM SHS 833445109 236,431 929 SH SOLE 929 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,043 839 SH SOLE 839 0 0
SLR INVESTMENT CORP COM 83413U100 37 3 SH SOLE 3 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 9 1 SH SOLE 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,569 108 SH SOLE 108 0 0
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 95,169 557 SH SOLE 557 0 0
BLOCK INC CL A 852234103 5,766,804 75,879 SH SOLE 75,879 0 0
STARBUCKS CORP COM 855244109 7,894,280 77,251 SH SOLE 77,251 0 0
STATE STR CORP COM 857477103 396,355 2,337 SH SOLE 2,337 0 0
STEEL DYNAMICS INC COM 858119100 2,237,006 9,749 SH SOLE 9,749 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 1,150,763 1,371 SH SOLE 1,371 0 0
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STRYKER CORPORATION COM 863667101 211,258 671 SH SOLE 671 0 0
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THERIVA BIOLOGICS INC COM NEW 87164U508 0 1 SH SOLE 1 0 0
TJX COS INC NEW COM 872540109 829,008 5,472 SH SOLE 5,472 0 0
T-MOBILE US INC COM 872590104 1,863,480 11,110 SH SOLE 11,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273,478 1,094 SH SOLE 1,094 0 0
TARGET CORP COM 87612E106 310,329 2,376 SH SOLE 2,376 0 0
TESLA INC COM 88160R101 110,624,530 263,016 SH SOLE 263,016 0 0
TEXAS INSTRS INC COM 882508104 85,558,907 287,043 SH SOLE 287,043 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,307,046 2,607 SH SOLE 2,607 0 0
3M CO COM 88579Y101 58,935 364 SH SOLE 364 0 0
TRANSDIGM GROUP INC COM 893641100 1,357,349 1,019 SH SOLE 1,019 0 0
TRAVELERS COMPANIES INC COM 89417E109 606,761 1,838 SH SOLE 1,838 0 0
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UDR INC COM 902653104 60,399 1,513 SH SOLE 1,513 0 0
US BANCORP COM NEW 902973304 975,158 16,145 SH SOLE 16,145 0 0
UBER TECHNOLOGIES INC COM 90353T100 897,310 12,435 SH SOLE 12,435 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 5 1 SH SOLE 1 0 0
UNION PAC CORP COM 907818108 2,359,328 8,674 SH SOLE 8,674 0 0
UNITED PARCEL SVCS INC CL B 911312106 42,248 393 SH SOLE 393 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 61,218,974 147,292 SH SOLE 147,292 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 10,698,598 252,683 SH SOLE 252,683 0 0
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VISA INC COM CL A 92826C839 10,319,461 30,078 SH SOLE 30,078 0 0
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EMPERY DIGITAL INC COM NEW 92864V608 4 1 SH SOLE 1 0 0
WEC ENERGY GROUP INC COM 92939U106 1,069,847 9,162 SH SOLE 9,162 0 0
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WALMART INC COM 931142103 141,751,346 1,251,557 SH SOLE 1,251,557 0 0
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WASTE MGMT INC DEL COM 94106L109 1,292,927 5,801 SH SOLE 5,801 0 0
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WESCO INTL INC COM 95082P105 315,378 913 SH SOLE 913 0 0
WESTERN DIGITAL CORP COM 958102105 3,428,010 5,367 SH SOLE 5,367 0 0
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WORKDAY INC CL A 98138H101 20,077 164 SH SOLE 164 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 28 11 SH SOLE 11 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 18 1 SH SOLE 1 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1 5 SH SOLE 5 0 0
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AGNICO EAGLE MINES LTD COM 008474108 736,930 4,761 SH SOLE 4,761 0 0
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BANK MONTREAL MEDIUM COM 063671101 160,756 913 SH SOLE 913 0 0
BANK NOVA SCOTIA B C COM 064149107 140,098 1,618 SH SOLE 1,618 0 0
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CAE INC COM 124765108 310,090 12,432 SH SOLE 12,432 0 0
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CAMECO CORP COM 13321L108 594,221 5,852 SH SOLE 5,852 0 0
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KINROSS GOLD CORP COM 496902404 701,153 29,726 SH SOLE 29,726 0 0
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ORION DIGITAL CORP COM 68627G104 1 1 SH SOLE 1 0 0
PAN AMERN SILVER CORP COM 697900108 29,833 668 SH SOLE 668 0 0
ROYAL BK CDA COM 780087102 2,342,996 11,358 SH SOLE 11,358 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 3,357,703 27,721 SH SOLE 27,721 0 0