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
RH Common Stock 74967X103 0 0 SH SOLE 1,000 0 0
AUTOLIV, INC. Common Stock 052800109 1,179,324 12,118 SH SOLE 12,118 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102 4,427,888 39,373 SH SOLE 49,304 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105 0 200 SH SOLE 0 0 200
IDEXX LABORATORIES, INC. Common Stock 45168D104 1,612,348 3,690 SH SOLE 7,437 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 1,407,713 12,125 SH SOLE 12,125 0 0
AVANTOR FUNDING, INC. Common Stock 05352A100 0 0 SH SOLE 65,205 0 0
DOCEBO INC. Common Stock 25609L105 896,352 22,900 SH SOLE 22,900 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100 1,885,062 21,820 SH SOLE 63,815 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104 34,992,392 3,377,299 SH SOLE 3,377,299 0 0
MEDICAL PROPERTIES TRUST, INC. REIT 58463J304 239,011 45,700 SH SOLE 0 0 45,700
BLOOM ENERGY CORPORATION Common Stock 093712107 3,307,500 250,000 SH SOLE 250,000 0 0
PETIQ, INC. Common Stock 71639T106 7,626,081 397,816 SH SOLE 397,816 0 0
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100 894,076 33,200 SH SOLE 33,200 0 0
VAXCYTE, INC. Common Stock 92243G108 1,455,800 29,000 SH SOLE 29,000 0 0
VICTORY CAPITAL HOLDINGS, INC. Common Stock 92645B103 0 0 SH SOLE 9,962 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109 198,135 35,700 SH SOLE 35,700 0 0
BEACON ROOFING SUPPLY, INC. Common Stock 073685109 0 0 SH SOLE 600 0 0
VICI PROPERTIES INC. REIT 925652109 996,086 33,800 SH SOLE 0 0 33,800
LIBERTY MEDIA CORPORATION Common Stock 531229789 0 0 SH SOLE 10,000 0 0
APOLLO ASSET MANAGEMENT INC. Common Stock 03769M106 0 0 SH SOLE 16,516 0 0
ENTERGY CORPORATION Common Stock 29364G103 0 0 SH SOLE 1,379 0 0
ALECTOR, INC. Common Stock 014442107 127,110 19,000 SH SOLE 19,000 0 0
MICROSOFT CORPORATION Common Stock 594918104 232,969,078 741,887 SH SOLE 877,402 0 0
MORPHIC HOLDING, INC. Common Stock 61775R105 191,165 8,500 SH SOLE 8,500 0 0
EDISON INTERNATIONAL Common Stock 281020107 0 0 SH SOLE 94,135 0 0
THE CLOROX COMPANY Common Stock 189054109 0 0 SH SOLE 10,770 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 531,366 600 SH SOLE 1,015 0 0
INCYTE CORPORATION Common Stock 45337C102 3,000,832 51,200 SH SOLE 56,866 0 0
ZOETIS INC. Common Stock 98978V103 1,394,516 8,014 SH SOLE 37,683 0 0
ROSS STORES, INC. Common Stock 778296103 0 0 SH SOLE 13,960 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 11,203,206 94,768 SH SOLE 101,116 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106 1,006,446 4,200 SH SOLE 8,070 0 0
GAMING AND LEISURE PROPERTIES, INC. REIT 36467J108 829,800 18,000 SH SOLE 0 0 18,000
THE CIGNA GROUP Common Stock 125523100 10,730,707 36,976 SH SOLE 55,303 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206 0 0 SH SOLE 1,831 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 11,488,844 96,179 SH SOLE 131,606 0 0
FEDEX CORPORATION Common Stock 31428X106 8,739,824 32,849 SH SOLE 39,562 0 0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE Common Stock 008474108 114,127 2,500 SH SOLE 9,639 0 0
ASTRAZENECA PLC Common Stock 046353108 62,200,668 919,648 SH SOLE 920,961 0 0
ORGANON & CO. Common Stock 68622V106 11,115 670 SH SOLE 15,940 0 0
CORVEL CORP. Common Stock 221006109 238,584 1,200 SH SOLE 1,200 0 0
ROIVANT SCIENCES LTD. Common Stock G76279101 2,284,100 182,000 SH SOLE 182,000 0 0
WOLFSPEED, INC. Common Stock 977852102 13,918,899 368,404 SH SOLE 368,404 0 0
ICICI BANK LTD. Common Stock 45104G104 6,208,610 271,000 SH SOLE 313,276 0 0
RPM INTERNATIONAL INC. Common Stock 749685103 286,590 3,000 SH SOLE 3,000 0 0
XENCOR, INC. Common Stock 98401F105 4,528,900 224,200 SH SOLE 224,200 0 0
A10 NETWORKS, INC. Common Stock 002121101 0 0 SH SOLE 10,351 0 0
TERADATA CORPORATION Common Stock 88076W103 0 0 SH SOLE 1,146 0 0
WIPRO LIMITED Common Stock 97651M109 0 0 SH SOLE 105,029 0 0
DIAMONDBACK ENERGY, INC. Common Stock 25278X109 26,330 170 SH SOLE 0 0 170
ITRON, INC. Common Stock 465741106 24,163,401 403,996 SH SOLE 403,996 0 0
EXELON CORPORATION Common Stock 30161N101 0 0 SH SOLE 44,110 0 0
GLACIER BANCORP, INC. Common Stock 37637Q105 0 0 SH SOLE 1,500 0 0
PUBLIC JOINT STOCK COMPANY GAZPROM ADR/GDR 368287207 32,443 48,000 SH SOLE 96,000 0 0
MIRUM PHARMACEUTICALS, INC. Common Stock 604749101 7,108,800 225,000 SH SOLE 225,000 0 0
CREDIT ACCEPTANCE CORP. (MICH.) Common Stock 225310101 0 0 SH SOLE 700 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109 42,118,388 287,846 SH SOLE 326,231 0 0
CAREER EDUCATION CORPORATION Common Stock 71363P106 0 0 SH SOLE 7,295 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106 3,902,513 11,822 SH SOLE 13,542 0 0
ARCBEST CORPORATION Common Stock 03937C105 0 0 SH SOLE 2,050 0 0
GRAND CANYON EDUCATION, INC. Common Stock 38526M106 0 0 SH SOLE 3,760 0 0
FOX CORPORATION Common Stock 35137L204 0 0 SH SOLE 4,300 0 0
TEXAS ROADHOUSE, INC. Common Stock 882681109 56,726,734 590,525 SH SOLE 564,745 0 25,780
CBRE GROUP, INC. Common Stock 12504L109 1,531,970 20,900 SH SOLE 33,836 0 0
CYTOKINETICS, INCORPORATED Common Stock 23282W605 568,260 18,450 SH SOLE 18,450 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 13,750,348 96,800 SH SOLE 101,398 0 0
MINISO GROUP HOLDING LIMITED Common Stock 66981J102 1,039,600 40,000 SH SOLE 40,000 0 0
BHP GROUP LIMITED Common Stock 088606108 0 0 SH SOLE 3,000 0 0
AMGEN INC. Common Stock 031162100 35,139,188 129,772 SH SOLE 161,825 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107 0 0 SH SOLE 2,507 0 0
PROGYNY INC. Common Stock 74340E103 1,084,248 31,528 SH SOLE 31,528 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 2,821,500 30,000 SH SOLE 40,475 0 0
RALPH LAUREN CORPORATION Common Stock 751212101 0 0 SH SOLE 2,000 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103 1,609 313 SH SOLE 0 0 313
CUMMINS INC. Common Stock 231021106 16,942,764 73,247 SH SOLE 77,054 0 0
AUTODESK, INC. Common Stock 052769106 14,671,637 71,779 SH SOLE 75,212 0 0
MATSON, INC. Common Stock 57686G105 0 0 SH SOLE 2,100 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1,079,106 4,610 SH SOLE 6,303 0 0
DEXCOM, INC. Common Stock 252131107 1,270,382 13,308 SH SOLE 21,525 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105 0 0 SH SOLE 2,022 0 0
GARTNER, INC. Common Stock 366651107 5,196,300 15,000 SH SOLE 16,250 0 0
WATERS CORPORATION Common Stock 941848103 0 0 SH SOLE 4,133 0 0
CME GROUP INC. Common Stock 12572Q105 6,748,955 33,467 SH SOLE 45,688 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104 699,564 9,700 SH SOLE 29,833 0 0
SUPER MICRO COMPUTER, INC. Common Stock 86800U104 0 0 SH SOLE 252 0 0
FTI CONSULTING, INC. Common Stock 302941109 0 0 SH SOLE 3,372 0 0
VALE S.A. Common Stock 91912E105 0 0 SH SOLE 25,000 0 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104 90,056 800 SH SOLE 10,100 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 0 0 SH SOLE 7,100 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405 4,149,513 33,300 SH SOLE 34,770 0 0
AMBEV S.A. Common Stock 02319V103 56,760 22,000 SH SOLE 0 0 22,000
EXELIXIS, INC. Common Stock 30161Q104 1,668,055 74,500 SH SOLE 74,500 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305 0 0 SH SOLE 22,900 0 0
APPLIED MATERIALS, INC. Common Stock 038222105 70,752,827 512,612 SH SOLE 366,655 0 145,957
STRYKER CORPORATION Common Stock 863667101 25,924,438 95,732 SH SOLE 114,474 0 0
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104 1,349,255 4,149 SH SOLE 4,856 0 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100 0 0 SH SOLE 1,130 0 0
MARKEL GROUP INC. Common Stock 570535104 0 0 SH SOLE 700 0 0
AMICUS THERAPEUTICS, INC. Common Stock 03152W109 1,385,841 116,850 SH SOLE 116,850 0 0
DINE BRANDS GLOBAL, INC. Common Stock 254423106 0 0 SH SOLE 4,000 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 18,848,928 118,518 SH SOLE 146,036 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101 0 0 SH SOLE 1,713 0 0
WESCO INTERNATIONAL, INC. Common Stock 95082P105 0 0 SH SOLE 1,370 0 0
AT HOME CORP. Common Stock 045919107 0 3,413 SH SOLE 3,413 0 0
METLIFE, INC. Common Stock 59156R108 4,181,403 66,477 SH SOLE 77,908 0 0
SPDR S&P 500 ETF TRUST Fund/ETF 78462F103 11,212,800 26,230 SH SOLE 0 0 26,230
SPROUTS FARMERS MARKET, INC. Common Stock 85208M102 0 0 SH SOLE 1,165 0 0
PHILLIPS 66 Common Stock 718546104 1,270,814 10,300 SH SOLE 22,078 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 43,843,962 86,991 SH SOLE 96,929 0 0
EAST WEST BANK Common Stock 27579R104 1,015,910 19,395 SH SOLE 19,395 0 0
THE TRADE DESK, INC. Common Stock 88339J105 6,045,059 77,352 SH SOLE 80,052 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 265,340 9,691 SH SOLE 111,598 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109 526,622 3,756 SH SOLE 4,996 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 13,819 125 SH SOLE 26,678 0 0
GENERAL MILLS, INC. Common Stock 370334104 3,731,202 58,200 SH SOLE 90,117 0 0
ISHARES MSCI JAPAN ETF Fund/ETF 46434G822 3,510,687 58,230 SH SOLE 0 0 58,230
TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101 0 0 SH SOLE 8,000 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 17,501,982 328,494 SH SOLE 436,850 0 0
FORD MOTOR COMPANY Common Stock 345370860 0 0 SH SOLE 2,844 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857 1,129,422 30,260 SH SOLE 25,660 0 4,600
PARKER-HANNIFIN CORPORATION Common Stock 701094104 0 0 SH SOLE 7,051 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100 0 0 SH SOLE 2,100 0 0
THE AZEK COMPANY INC. Common Stock 05478C105 0 0 SH SOLE 8,692 0 0
Pershing Square SPARC Holdings, Ltd. Right 714920113 0 3,313 SH SOLE 0 0 3,313
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,853,160 12,000 SH SOLE 14,834 0 0
CAMECO CORPORATION Common Stock 13321L108 574,911 14,000 SH SOLE 14,000 0 0
NVR INC. Common Stock 62944T105 0 0 SH SOLE 420 0 0
BIOGEN INC. Common Stock 09062X103 70,643,595 274,629 SH SOLE 281,567 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 0 0 SH SOLE 20,000 0 0
XEROX HOLDINGS CORPORATION Common Stock 98421M106 0 0 SH SOLE 5,000 0 0
VERISIGN, INC. Common Stock 92343E102 0 0 SH SOLE 9,100 0 0
MOODY'S CORPORATION Common Stock 615369105 0 0 SH SOLE 11,646 0 0
HARLEY-DAVIDSON, INC. Common Stock 412822108 0 0 SH SOLE 2,500 0 0
W.P. CAREY INC. REIT 92936U109 787,392 14,400 SH SOLE 0 0 14,400
INSMED INCORPORATED Common Stock 457669307 1,226,176 47,600 SH SOLE 47,600 0 0
BURLINGTON STORES, INC. Common Stock 122017106 0 0 SH SOLE 1,800 0 0
HUBSPOT, INC. Common Stock 443573100 0 0 SH SOLE 200 0 0
CARIBOU BIOSCIENCES INC. Common Stock 142038108 65,747 13,900 SH SOLE 13,900 0 0
VIMEO, INC. Common Stock 92719V100 0 0 SH SOLE 1,623 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106 3,048,982 19,803 SH SOLE 28,909 0 0
ARGENX SE Common Stock 04016X101 8,164,128 16,800 SH SOLE 16,800 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 3,010,790 31,134 SH SOLE 37,551 0 0
FOMENTO ECONOMICO MEXICANO S A B DE C V Common Stock 344419106 5,934,500 55,000 SH SOLE 55,000 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108 1,594,431 3 SH SOLE 4 0 0
CNA FINANCIAL CORPORATION Common Stock 126117100 0 0 SH SOLE 1,019 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108 495,937 1,300 SH SOLE 1,300 0 0
2U, INC. Common Stock 90214J101 59,979 26,078 SH SOLE 26,078 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 11,626,799 105,610 SH SOLE 121,078 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105 563,824 26,900 SH SOLE 26,900 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105 120,030 307,769 SH SOLE 307,769 0 0
CENTENE CORPORATION Common Stock 15135B101 0 0 SH SOLE 25,028 0 0
MCDONALD'S CORPORATION Common Stock 580135101 8,053,266 30,355 SH SOLE 66,277 0 0
LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100 0 0 SH SOLE 1,000 0 0
NETEASE, INC. Common Stock 64110W102 2,562,820 26,000 SH SOLE 35,900 0 0
NANOSTRING TECHNOLOGIES, INC. Common Stock 63009R109 18,810 9,900 SH SOLE 9,900 0 0
JACKSON FINANCIAL INC. Common Stock 46817M107 0 0 SH SOLE 4,369 0 0
TERADYNE, INC. Common Stock 880770102 8,327,515 85,912 SH SOLE 85,912 0 0
WARNER BROS. DISCOVERY INC. Common Stock 934423104 1,090,850 102,044 SH SOLE 125,984 0 0
KARUNA THERAPEUTICS INC. Common Stock 48576A100 1,612,268 9,470 SH SOLE 9,470 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107 4,961,595 28,510 SH SOLE 31,410 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109 799,255 3,042 SH SOLE 10,126 0 0
ESSENT GROUP LTD. Common Stock G3198U102 386,560 8,000 SH SOLE 8,000 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104 803,660 11,000 SH SOLE 11,000 0 0
BROADCOM INC. Common Stock 11135F101 42,416,216 51,005 SH SOLE 61,511 0 0
FASTENAL COMPANY Common Stock 311900104 6,038,025 108,500 SH SOLE 133,494 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105 0 0 SH SOLE 6,826 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 9,290,243 130,295 SH SOLE 157,867 0 0
WESTLAKE CORPORATION Common Stock 960413102 19,346,157 155,206 SH SOLE 131,195 0 24,011
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303 90,926 2,200 SH SOLE 21,000 0 0
ULTA BEAUTY, INC. Common Stock 90384S303 0 0 SH SOLE 1,739 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102 190,344 23,100 SH SOLE 23,100 0 0
KKR & CO. INC. Common Stock 48251W104 0 0 SH SOLE 18,000 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109 37,065 700 SH SOLE 19,498 0 0
ONEOK, INC. Common Stock 682680103 6,666,411 102,872 SH SOLE 123,630 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102 8,181,807 117,600 SH SOLE 131,240 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 0 0 SH SOLE 1,000 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102 1,064,709 11,224 SH SOLE 18,194 0 0
WALMART INC. Common Stock 931142103 6,127,558 38,314 SH SOLE 33,122 0 5,192
D.R.HORTON, INC. Common Stock 23331A109 0 0 SH SOLE 12,621 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106 2,306,435 8,040 SH SOLE 8,840 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105 0 0 SH SOLE 17,391 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109 1,659,438 9,900 SH SOLE 13,866 0 0
DEERE & COMPANY Common Stock 244199105 8,597,845 22,401 SH SOLE 23,405 0 0
PVH CORP. Common Stock 693656100 165,524 2,202 SH SOLE 8,772 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 603,436 4,532 SH SOLE 6,632 0 0
REXNORD CORPORATION Common Stock 98983L108 7,558,015 265,940 SH SOLE 265,940 0 0
SABRE CORPORATION Common Stock 78573M104 44,328,400 9,869,404 SH SOLE 9,869,404 0 0
YUM! BRANDS, INC. Common Stock 988498101 0 0 SH SOLE 14,368 0 0
FLEETCOR TECHNOLOGIES, INC. Common Stock 339041105 0 0 SH SOLE 1,081 0 0
BEST BUY CO., INC. Common Stock 086516101 193,752 2,789 SH SOLE 18,914 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 28,187,500 550,000 SH SOLE 550,000 0 0
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202 1,935,635 9,700 SH SOLE 12,995 0 0
REVOLUTION MEDICINES, INC. Common Stock 76155X100 491,376 17,400 SH SOLE 17,400 0 0
ABCELLERA BIOLOGICS INC. Common Stock 00288U106 288,920 62,000 SH SOLE 62,000 0 0
COTERRA ENERGY INC. Common Stock 127097103 18,935,000 700,000 SH SOLE 700,000 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102 356,034 4,900 SH SOLE 5,429 0 0
ENTEGRIS, INC. Common Stock 29362U104 0 0 SH SOLE 1,500 0 0
THE CHEMOURS COMPANY Common Stock 163851108 1,297,315 46,666 SH SOLE 47,566 0 0
NUCOR CORPORATION Common Stock 670346105 43,241,369 275,867 SH SOLE 138,196 0 137,671
INVESCO LTD. Common Stock G491BT108 1,086,104 75,059 SH SOLE 75,059 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101 0 0 SH SOLE 23,692 0 0
ALLY FINANCIAL INC. Common Stock 02005N100 0 0 SH SOLE 10,776 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105 1,236,550 35,000 SH SOLE 35,000 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT 637870106 323,748 10,200 SH SOLE 0 0 10,200
AMALGAMATED BANK Common Stock 022671101 0 0 SH SOLE 12,437 0 0
ELI LILLY AND COMPANY Common Stock 532457108 2,951,436 5,427 SH SOLE 38,021 0 0
CMS ENERGY CORPORATION Common Stock 125896100 0 0 SH SOLE 7,330 0 0
ANAVEX LIFE SCIENCES CORP. Common Stock 032797300 120,960 18,000 SH SOLE 18,000 0 0
MATCH GROUP, INC. Common Stock 57667L107 0 0 SH SOLE 6,100 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100 0 0 SH SOLE 62,358 0 0
CATALENT INC. Common Stock 148806102 0 0 SH SOLE 5,000 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102 0 0 SH SOLE 4,982 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102 156,144 2,400 SH SOLE 18,988 0 0
HP INC. Common Stock 40434L105 0 0 SH SOLE 7,811 0 0
ZAI LAB LIMITED Common Stock 98887Q104 362,400 15,100 SH SOLE 15,100 0 0
ALBEMARLE CORPORATION Common Stock 012653101 353,420 2,050 SH SOLE 3,750 0 0
NEOGEN CORPORATION Common Stock 640491106 0 0 SH SOLE 4,773 0 0
FORTUNE BRANDS INNOVATIONS, INC. Common Stock 34964C106 0 0 SH SOLE 4,868 0 0
UNUM GROUP Common Stock 91529Y106 379,240 7,600 SH SOLE 17,291 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 0 0 SH SOLE 9,378 0 0
CTS CORPORATION Common Stock 126501105 0 0 SH SOLE 600 0 0
SNAP-ON INCORPORATED Common Stock 833034101 6,237,916 24,223 SH SOLE 23,982 0 241
MEDPACE HOLDINGS, INC. Common Stock 58506Q109 2,081,826 8,450 SH SOLE 9,456 0 0
AGCO CORPORATION Common Stock 001084102 5,106,505 42,919 SH SOLE 22,803 0 20,116
LGI HOMES, INC. Common Stock 50187T106 13,998,243 140,700 SH SOLE 139,100 0 1,600
ANNALY CAPITAL MANAGEMENT, INC. REIT 035710839 1,551,672 82,800 SH SOLE 0 0 82,800
CHURCH & DWIGHT CO., INC. Common Stock 171340102 0 0 SH SOLE 4,980 0 0
FIRST INTERSTATE BANCSYSTEM, INC. Common Stock 32055Y201 0 0 SH SOLE 4,000 0 0
RENT-A-CENTER, INC. Common Stock 76009N100 0 0 SH SOLE 1,200 0 0
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104 441,774 16,200 SH SOLE 16,200 0 0
OWENS CORNING Common Stock 690742101 0 0 SH SOLE 7,846 0 0
KEROS THERAPEUTICS INC. Common Stock 492327101 186,048 5,700 SH SOLE 5,700 0 0
DYNATRACE INC. Common Stock 268150109 2,334,000 50,000 SH SOLE 51,799 0 0
SHOPIFY INC. Common Stock 82509L107 1,858,210 35,000 SH SOLE 49,590 0 0
LEGEND BIOTECH CORPORATION Common Stock 52490G102 2,335,657 34,700 SH SOLE 34,700 0 0
NIKE, INC. Common Stock 654106103 23,568,432 256,760 SH SOLE 283,907 0 0
INSIGHT ENTERPRISES, INC. Common Stock 45765U103 0 0 SH SOLE 2,000 0 0
ZIONS BANCORPORATION, N.A. Common Stock 989701107 0 0 SH SOLE 6,400 0 0
DELL TECHNOLOGIES INC. Common Stock 24703L202 387,710 5,660 SH SOLE 18,817 0 0
CGI INC. Common Stock 12532H104 0 0 SH SOLE 632 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 1,179,510 5,083 SH SOLE 27,905 0 0
THE KROGER CO. Common Stock 501044101 0 0 SH SOLE 16,377 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33768G107 19,072,200 190,000 SH SOLE 190,000 0 0
PACIRA PHARMACEUTICALS, INC Common Stock 695127100 302,330 9,800 SH SOLE 9,800 0 0
THE WILLIAMS COMPANIES INC. Common Stock 969457100 8,586,243 249,791 SH SOLE 264,620 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 238,510 2,300 SH SOLE 8,984 0 0
MANPOWERGROUP INC. Common Stock 56418H100 0 0 SH SOLE 2,200 0 0
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Common Stock 422819102 0 0 SH SOLE 1,386 0 0
VEEVA SYSTEMS INC. Common Stock 922475108 363,312 1,800 SH SOLE 5,232 0 0
DECKERS OUTDOOR CORPORATION Common Stock 243537107 0 0 SH SOLE 251 0 0
HELEN OF TROY LTD. Common Stock G4388N106 0 0 SH SOLE 1,800 0 0
CHARGEPOINT HOLDINGS, INC. Common Stock 15961R105 8,823,378 1,771,875 SH SOLE 1,771,875 0 0
IOVANCE BIOTHERAPEUTICS, INC. Common Stock 462260100 155,040 34,000 SH SOLE 34,000 0 0
AMERICAN TOWER CORPORATION REIT 03027X100 373,985 2,304 SH SOLE 0 0 2,304
ETSY, INC. Common Stock 29786A106 0 0 SH SOLE 7,313 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 0 0 SH SOLE 6,177 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229755 0 0 SH SOLE 7,400 0 0
TESLA, INC. Common Stock 88160R101 41,286 165 SH SOLE 74,174 0 0
NKARTA INC. Common Stock 65487U108 10,800 7,200 SH SOLE 7,200 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103 0 500 SH SOLE 0 0 500
CHENIERE ENERGY, INC. Common Stock 16411R208 1,265,624 7,495 SH SOLE 15,954 0 0
HASBRO, INC. Common Stock 418056107 2,144,466 32,700 SH SOLE 38,825 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100 4,319,340 149,200 SH SOLE 174,864 0 0
GREEN BRICK PARTNERS, INC. Common Stock 392709101 0 0 SH SOLE 1,385 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 28,548 46,800 SH SOLE 46,800 0 0
CINTAS CORP. Common Stock 172908105 48,434,352 100,467 SH SOLE 57,616 0 42,851
FRANCO-NEVADA CORP. Common Stock 351858105 753,831 5,645 SH SOLE 5,400 0 245
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 182,208 3,200 SH SOLE 3,200 0 0
PFIZER INC. Common Stock 717081103 13,034,625 402,310 SH SOLE 393,727 0 8,583
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104 260,295 33,500 SH SOLE 33,500 0 0
STEM, INC. Common Stock 85859N102 5,704,634 1,364,745 SH SOLE 1,364,745 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 451,847 2,223 SH SOLE 5,407 0 0
SCHLUMBERGER N.V. Common Stock 806857108 5,776,015 94,782 SH SOLE 104,152 0 0
PEPSICO, INC. Common Stock 713448108 32,638,588 192,577 SH SOLE 208,816 0 0
BERRY GLOBAL GROUP, INC. Common Stock 08579W103 0 0 SH SOLE 5,363 0 0
AMERESCO, INC. Common Stock 02361E108 8,422,502 218,880 SH SOLE 218,880 0 0
MORGAN STANLEY Common Stock 617446448 20,496,007 250,111 SH SOLE 267,435 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108 2,854,878 132,600 SH SOLE 132,600 0 0
CITIGROUP INC. Common Stock 172967424 0 0 SH SOLE 15,472 0 0
ALPHABET INC. Common Stock 02079K107 54,882,465 413,752 SH SOLE 506,462 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 128,755 1,793 SH SOLE 3,200 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102 424,038 10,500 SH SOLE 11,536 0 0
MP MATERIALS CORP. Common Stock 553368101 484,333 25,121 SH SOLE 25,121 0 0
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105 582,400 10,000 SH SOLE 10,000 0 0
ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106 1,058,750 94,500 SH SOLE 94,500 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 264,407 4,300 SH SOLE 4,300 0 0
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101 8,347,153 145,700 SH SOLE 146,300 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106 2,437,450 5,000 SH SOLE 7,217 0 0
SENTINELONE INC. Common Stock 81730H109 4,085,000 250,000 SH SOLE 250,000 0 0
SNAP INC. Common Stock 83304A106 0 0 SH SOLE 26,400 0 0
FIRST SOLAR, INC. Common Stock 336433107 22,646,984 140,229 SH SOLE 156,760 0 0
KOHL'S CORPORATION Common Stock 500255104 0 0 SH SOLE 4,000 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408 0 0 SH SOLE 30,000 0 0
UNDER ARMOUR, INC. Common Stock 904311107 0 0 SH SOLE 5,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 0 0 SH SOLE 35,321 0 0
SEALED AIR CORPORATION Common Stock 81211K100 0 0 SH SOLE 3,100 0 0
FORTINET, INC. Common Stock 34959E109 6,687,626 114,508 SH SOLE 89,361 0 25,147
EVERSOURCE ENERGY Common Stock 30040W108 0 0 SH SOLE 798 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101 0 0 SH SOLE 1,143 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 31,779,148 216,953 SH SOLE 334,819 0 0
VAIL RESORTS, INC. Common Stock 91879Q109 0 0 SH SOLE 406 0 0
QUIDELORTHO CORPORATION Common Stock 219798105 0 0 SH SOLE 14,790 0 0
BORGWARNER INC. Common Stock 099724106 12,100,653 297,540 SH SOLE 297,540 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 0 0 SH SOLE 6,994 0 0
U-HAUL HOLDING COMPANY Common Stock 023586506 0 0 SH SOLE 11,900 0 0
EMCOR GROUP, INC. Common Stock 29084Q100 0 0 SH SOLE 849 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 46982L108 0 0 SH SOLE 19,400 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106 8,196,762 1,058,378 SH SOLE 1,058,378 0 0
NEXTRACKER INC. Common Stock 65290E101 38,905,277 984,659 SH SOLE 984,659 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 0 0 SH SOLE 28,920 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103 663,035 1,489 SH SOLE 9,517 0 0
LAMB WESTON HOLDINGS, INC. Common Stock 513272104 0 0 SH SOLE 2,341 0 0
GENERAC HOLDINGS INC. Common Stock 368736104 8,644,444 79,335 SH SOLE 80,085 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102 50,403,016 262,890 SH SOLE 162,743 0 100,147
CVS HEALTH CORPORATION Common Stock 126650100 6,937,172 99,060 SH SOLE 121,308 0 0
HESS CORPORATION Common Stock 42809H107 36,720,000 240,000 SH SOLE 244,983 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Fund/ETF 46434G848 273,384 6,850 SH SOLE 0 0 6,850
PASSAGE BIO INC. Common Stock 702712100 1,553,630 2,360,800 SH SOLE 2,360,800 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,683,609 8,318 SH SOLE 24,185 0 0
SEAGEN INC. Common Stock 81181C104 11,322,792 53,349 SH SOLE 58,054 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 0 0 SH SOLE 9,201 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 0 0 SH SOLE 915 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 17,894,043 90,812 SH SOLE 92,526 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,611,945 30,713 SH SOLE 49,742 0 0
DARLING INGREDIENTS INC. Common Stock 237266101 40,329,158 773,598 SH SOLE 761,638 0 11,960
TWILIO INC. Common Stock 90138F102 0 0 SH SOLE 1,400 0 0
S&P GLOBAL INC. Common Stock 78409V104 34,233,840 93,166 SH SOLE 106,881 0 0
COLUMBIA BANKING SYSTEM INC. Common Stock 197236102 0 0 SH SOLE 1,787 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100 0 0 SH SOLE 3,071 0 0
CATERPILLAR INC. Common Stock 149123101 24,666,703 89,370 SH SOLE 103,981 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 44,640,619 14,435 SH SOLE 15,397 0 0
BROWN & BROWN, INC. Common Stock 115236101 0 0 SH SOLE 17,876 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 0 0 SH SOLE 5,331 0 0
ZILLOW GROUP, INC. Common Stock 98954M200 0 0 SH SOLE 10,271 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101 942,144 8,412 SH SOLE 27,529 0 0
MEDIFAST, INC. Common Stock 58470H101 0 0 SH SOLE 1,100 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100 506,572 158,800 SH SOLE 158,800 0 0
CHEVRON CORP. Common Stock 166764100 4,157,937 24,571 SH SOLE 35,699 0 0
BIOHAVEN LTD. Common Stock G1110E107 725,679 27,900 SH SOLE 27,900 0 0
COGNEX CORPORATION Common Stock 192422103 0 0 SH SOLE 3,806 0 0
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102 63,886 648 SH SOLE 12,807 0 0
BLOOMIN' BRANDS, INC. Common Stock 094235108 44,262,000 1,800,000 SH SOLE 1,800,000 0 0
LKQ CORPORATION Common Stock 501889208 33,027,646 667,074 SH SOLE 672,880 0 0
STATE STREET CORPORATION Common Stock 857477103 0 0 SH SOLE 18,760 0 0
MODERNA, INC. Common Stock 60770K107 5,795,606 57,800 SH SOLE 62,992 0 0
DATADOG, INC. Common Stock 23804L103 3,113,600 35,000 SH SOLE 35,000 0 0
ROKU, INC. Common Stock 77543R102 0 0 SH SOLE 1,500 0 0
A. O. SMITH CORPORATION Common Stock 831865209 8,597 130 SH SOLE 5,000 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107 288,681 12,300 SH SOLE 12,300 0 0
F&G ANNUITIES & LIFE INC. Common Stock 30190A104 0 0 SH SOLE 1,278 0 0
EVERCORE INC. Common Stock 29977A105 0 0 SH SOLE 600 0 0
JUNIPER NETWORKS, INC. Common Stock 48203R104 330,043 11,855 SH SOLE 72,225 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100 644,775 7,500 SH SOLE 12,482 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106 346,358 16,700 SH SOLE 16,700 0 0
WALKER & DUNLOP INC. Common Stock 93148P102 8,055,040 108,500 SH SOLE 108,500 0 0
CELANESE CORPORATION Common Stock 150870103 910,008 7,200 SH SOLE 13,500 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102 10,156,644 57,790 SH SOLE 57,790 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 645,876 4,200 SH SOLE 5,100 0 0
QUALCOMM INCORPORATED Common Stock 747525103 1,469,803 13,334 SH SOLE 77,780 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 0 0 SH SOLE 1,471 0 0
SYNOPSYS, INC. Common Stock 871607107 12,889,581 28,287 SH SOLE 27,214 0 1,073
ISHARES CORE S&P 500 ETF Fund/ETF 464287200 5,711,419 13,300 SH SOLE 0 0 13,300
ISHARES GLOBAL ENERGY ETF Fund/ETF 464287341 33,016 800 SH SOLE 0 0 800
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103 0 0 SH SOLE 4,840 0 0
APPLOVIN CORPORATION Common Stock 03831W108 0 0 SH SOLE 1,500 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102 321,948 4,400 SH SOLE 6,900 0 0
AMC NETWORKS INC. Common Stock 00164V103 0 0 SH SOLE 4,000 0 0
DROPBOX, INC. Common Stock 26210C104 0 0 SH SOLE 8,975 0 0
RTX CORPORATION Common Stock 75513E101 46,781 650 SH SOLE 0 0 650
CORNING INCORPORATED Common Stock 219350105 198,482 6,514 SH SOLE 58,800 0 0
TRADEWEB MARKETS INC. Common Stock 892672106 0 0 SH SOLE 1,700 0 0
WEYERHAEUSER COMPANY REIT 962166104 927,504 30,400 SH SOLE 0 0 30,400
PPG INDUSTRIES, INC. Common Stock 693506107 0 0 SH SOLE 3,105 0 0
HEICO CORPORATION Common Stock 422806208 0 0 SH SOLE 800 0 0
3M COMPANY Common Stock 88579Y101 1,145,699 12,285 SH SOLE 30,389 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 44,500,532 184,107 SH SOLE 99,266 0 84,841
GUARDANT HEALTH, INC. Common Stock 40131M109 18,192,156 612,600 SH SOLE 612,600 0 0
WELLS FARGO & COMPANY Common Stock 949746101 0 0 SH SOLE 36,403 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 57,254 140 SH SOLE 1,450 0 0
ACTIVISION BLIZZARD, INC. Common Stock 00507V109 5,890,343 62,960 SH SOLE 61,071 0 1,889
BOX, INC. Common Stock 10316T104 582,443 23,900 SH SOLE 23,900 0 0
BEIGENE, LTD. Common Stock 07725L102 2,320,542 12,600 SH SOLE 12,600 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 0 0 SH SOLE 1,200 0 0
KURA ONCOLOGY, INC. Common Stock 50127T109 96,470 11,000 SH SOLE 11,000 0 0
INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101 1,258,920 23,400 SH SOLE 23,400 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602 26,424,462 90,339 SH SOLE 98,903 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 8,380,000 144,144 SH SOLE 261,388 0 0
TELADOC, INC. Common Stock 87918A105 123,206 6,649 SH SOLE 6,949 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107 576,479 6,000 SH SOLE 6,000 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107 0 0 SH SOLE 1,032 0 0
SNOWFLAKE INC. Common Stock 833445109 5,018,921 32,950 SH SOLE 34,350 0 0
CONDUENT INCORPORATED Common Stock 206787103 0 0 SH SOLE 8,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 0 0 SH SOLE 21,153 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103 0 0 SH SOLE 160,813 0 0
CLEARWAY ENERGY, INC. Common Stock 18539C105 0 0 SH SOLE 1,946 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104 16,750,200 116,964 SH SOLE 133,218 0 0
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104 2,160,000 40,000 SH SOLE 103,632 0 0
ARHAUS INC. Common Stock 04035M102 0 0 SH SOLE 4,854 0 0
OLIN CORPORATION Common Stock 680665205 0 0 SH SOLE 600 0 0
JOYY INC. Common Stock 46591M109 0 0 SH SOLE 3,000 0 0
EQUINIX, INC. REIT 29444U700 29,244,843 40,670 SH SOLE 0 0 40,670
SOUTHWEST AIRLINES CO. Common Stock 844741108 0 0 SH SOLE 10,800 0 0
CHEMED CORPORATION Common Stock 16359R103 0 0 SH SOLE 500 0 0
FRESHPET, INC. Common Stock 358039105 405,513 6,210 SH SOLE 6,210 0 0
SAREPTA THERAPEUTICS, INC. Common Stock 803607100 83,182,306 685,400 SH SOLE 687,658 0 0
CUBESMART, L.P. REIT 229663109 703,612 18,200 SH SOLE 0 0 18,200
PAYCOM SOFTWARE, INC. Common Stock 70432V102 0 0 SH SOLE 500 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 49,173,100 123,397 SH SOLE 162,708 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509 15,884,953 262,264 SH SOLE 273,031 0 0
T-MOBILE US, INC. Common Stock 872590104 1,960,700 14,000 SH SOLE 19,850 0 0
UBER TECHNOLOGIES, INC. Common Stock 90353T100 2,673,444 57,942 SH SOLE 79,842 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108 0 0 SH SOLE 6,292 0 0
CROWN HOLDINGS, INC. Common Stock 228368106 370,230 4,200 SH SOLE 4,200 0 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108 0 0 SH SOLE 3,700 0 0
SLM CORPORATION Common Stock 78442P106 0 0 SH SOLE 2,457 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 0 0 SH SOLE 1,200 0 0
KRYSTAL BIOTECH, INC. Common Stock 501147102 636,660 5,400 SH SOLE 5,400 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103 0 0 SH SOLE 4,900 0 0
SIMON PROPERTY GROUP, INC. REIT 828806109 1,369,898 12,600 SH SOLE 0 0 12,600
INSULET CORPORATION Common Stock 45784P101 0 0 SH SOLE 2,319 0 0
C.H. ROBINSON WORLDWIDE, INC. Common Stock 12541W209 0 0 SH SOLE 302 0 0
BLOCK, INC. Common Stock 852234103 10,179,800 230,000 SH SOLE 233,000 0 0
GEN DIGITAL INC. Common Stock 668771108 1,158,032 65,058 SH SOLE 66,385 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108 590,520 28,500 SH SOLE 32,289 0 0
SWIFT TRANSPORTATION CO., LLC Common Stock 499049104 0 0 SH SOLE 18,618 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 1,158,647 10,300 SH SOLE 31,983 0 0
EQUITABLE HOLDINGS, INC. Common Stock 29452E101 0 0 SH SOLE 5,120 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108 0 0 SH SOLE 2,500 0 0
ATLASSIAN CORPORATION Common Stock 049468101 21,033,614 104,380 SH SOLE 104,380 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104 0 0 SH SOLE 2,600 0 0
V.F. CORPORATION Common Stock 918204108 0 0 SH SOLE 8,960 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 2,439,989 6,434 SH SOLE 11,313 0 0
XYLEM INC. Common Stock 98419M100 56,193,044 617,989 SH SOLE 672,027 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 22,337,275 159,996 SH SOLE 159,990 0 6
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 74,769,928 131,924 SH SOLE 95,891 0 36,033
HAMILTON LANE INCORPORATED Common Stock 407497106 657,589 7,271 SH SOLE 0 0 7,271
THE HOME DEPOT, INC. Common Stock 437076102 32,722,335 108,034 SH SOLE 132,142 0 0
BAIDU, INC. Common Stock 056752108 2,384,100 18,000 SH SOLE 23,000 0 0
FORWARD AIR CORP. Common Stock 349853101 0 0 SH SOLE 2,000 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100 1,061,110 29,000 SH SOLE 108,293 0 0
SUNCOR ENERGY INC. Common Stock 867224107 165,834 4,800 SH SOLE 0 0 4,800
TRACTOR SUPPLY COMPANY Common Stock 892356106 0 0 SH SOLE 1,179 0 0
AMPHENOL CORPORATION Common Stock 032095101 1,523,579 18,140 SH SOLE 38,960 0 0
EUROGAS INC. Common Stock 298734104 0 89,500 SH SOLE 0 0 89,500
AFYA LIMITED Common Stock G01125106 532,716 33,191 SH SOLE 33,191 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101 959,224 5,600 SH SOLE 0 0 5,600
DOLLAR TREE, INC. Common Stock 256746108 0 0 SH SOLE 1,200 0 0
SEER INC. Common Stock 81578P106 28,340 13,000 SH SOLE 13,000 0 0
DAY ONE BIOPHARMACEUTICALS INC. Common Stock 23954D109 634,880 51,200 SH SOLE 51,200 0 0
MASTERBRAND, INC. Common Stock 57638P104 0 0 SH SOLE 2,800 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 0 0 SH SOLE 2,500 0 0
G-III APPAREL GROUP, LTD. Common Stock 36237H101 0 0 SH SOLE 3,500 0 0
PLUG POWER INC. Common Stock 72919P202 10,255,179 1,354,499 SH SOLE 1,354,399 0 100
ARTHUR J. GALLAGHER & CO. Common Stock 363576109 0 0 SH SOLE 1,200 0 0
MIRATI THERAPEUTICS, INC. Common Stock 60468T105 1,142,820 25,200 SH SOLE 25,200 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100 11,486,419 79,330 SH SOLE 81,820 0 0
W.W. GRAINGER, INC. Common Stock 384802104 49,355,772 70,924 SH SOLE 44,075 0 26,849
BANCO DE CHILE Common Stock 059520106 0 0 SH SOLE 12,500 0 0
BIONTECH SE Common Stock 09075V102 0 0 SH SOLE 3,295 0 0
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100 2,359,438 70,854 SH SOLE 0 0 70,854
TELEFLEX INCORPORATED Common Stock 879369106 0 0 SH SOLE 1,300 0 0
BARRICK GOLD CORPORATION Common Stock 067901108 1,030,140 70,800 SH SOLE 46,499 0 24,301
KENVUE INC. Common Stock 49177J102 0 0 SH SOLE 4,822 0 0
CLOUDFLARE, INC. Common Stock 18915M107 5,103,088 80,950 SH SOLE 80,950 0 0
OPEN TEXT CORPORATION Common Stock 683715106 0 0 SH SOLE 653 0 0
VERVE THERAPEUTICS INC. Common Stock 92539P101 146,448 11,300 SH SOLE 11,300 0 0
CATHAY GENERAL BANCORP Common Stock 149150104 0 0 SH SOLE 3,000 0 0
RESMED INC. Common Stock 761152107 0 0 SH SOLE 7,823 0 0
FOX CORPORATION Common Stock 35137L105 0 0 SH SOLE 5,625 0 0
NETAPP, INC. Common Stock 64110D104 0 0 SH SOLE 600 0 0
TOPBUILD CORP. Common Stock 89055F103 0 0 SH SOLE 1,305 0 0
QUANTA SERVICES, INC. Common Stock 74762E102 6,215,846 32,902 SH SOLE 39,031 0 0
NETFLIX, INC. Common Stock 64110L106 53,817,275 142,575 SH SOLE 154,966 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108 12,596,660 50,120 SH SOLE 56,020 0 0
KELLOGG COMPANY Common Stock 487836108 4,265,779 72,050 SH SOLE 79,491 0 0
ALTRIA GROUP, INC. Common Stock 02209S103 0 0 SH SOLE 9,661 0 0
GENTEX CORPORATION Common Stock 371901109 0 0 SH SOLE 1,483 0 0
BRUNSWICK CORPORATION Common Stock 117043109 0 0 SH SOLE 2,800 0 0
ITT INC. Common Stock 45073V108 4,336,943 44,378 SH SOLE 14,285 0 30,093
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107 35,375,447 1,872,991 SH SOLE 1,872,991 0 0
DOXIMITY INC. Common Stock 26622P107 0 0 SH SOLE 695 0 0
KFORCE INC. Common Stock 493732101 0 0 SH SOLE 3,000 0 0
LENNAR CORPORATION Common Stock 526057104 0 0 SH SOLE 4,365 0 0
PTC INC. Common Stock 69370C100 0 0 SH SOLE 2,455 0 0
MONGODB, INC. Common Stock 60937P106 0 0 SH SOLE 400 0 0
COTY INC. Common Stock 222070203 0 0 SH SOLE 67,395 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101 445,621 97,724 SH SOLE 97,724 0 0
ANSYS, INC. Common Stock 03662Q105 10,469,690 35,153 SH SOLE 36,453 0 0
AFFILIATED MANAGERS GROUP, INC. Common Stock 008252108 0 0 SH SOLE 8,535 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104 4,530,970 53,000 SH SOLE 59,154 0 0
AT&T INC. Common Stock 00206R102 5,761,369 383,826 SH SOLE 388,784 0 0
AVERY DENNISON CORPORATION Common Stock 053611109 550,620 3,000 SH SOLE 8,832 0 0
BANK OF MONTREAL Common Stock 063671101 0 0 SH SOLE 1,092 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 0 0 SH SOLE 29,458 0 0
REVVITY, INC. Common Stock 714046109 0 0 SH SOLE 7,100 0 0
ENCORE CAPITAL GROUP, INC. Common Stock 292554102 0 0 SH SOLE 600 0 0
GRAPHIC PACKAGING INTERNATIONAL, LLC Common Stock 388689101 333,750 15,000 SH SOLE 19,872 0 0
B2GOLD CORP. Common Stock 11777Q209 2,047,261 711,458 SH SOLE 678,958 0 32,500
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109 0 0 SH SOLE 11,900 0 0
WEX INC. Common Stock 96208T104 0 0 SH SOLE 339 0 0
STRIDE, INC. Common Stock 86333M108 1,411,629 31,100 SH SOLE 31,100 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 94,589,684 186,426 SH SOLE 175,409 0 11,017
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1,270,981 68,900 SH SOLE 163,895 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105 45,831,331 569,306 SH SOLE 291,995 0 277,311
BARCLAYS BANK PLC Common Stock 06738C828 0 0 SH SOLE 13,000,000 0 0
TECK RESOURCES LIMITED Common Stock 878742204 0 0 SH SOLE 4,582 0 0
NVIDIA CORPORATION Common Stock 67066G104 143,028,782 332,079 SH SOLE 413,277 0 0
COPART, INC. Common Stock 217204106 0 0 SH SOLE 20,600 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 11,951,252 171,943 SH SOLE 203,667 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106 621,780 1,500 SH SOLE 2,400 0 0
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106 16,853,701 137,570 SH SOLE 137,000 0 570
T. ROWE PRICE GROUP, INC. Common Stock 74144T108 0 0 SH SOLE 7,040 0 0
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103 289,600 40,000 SH SOLE 40,000 0 0
ECOLAB INC. Common Stock 278865100 21,532,062 127,575 SH SOLE 136,643 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 0 0 SH SOLE 10,640 0 0
SYSCO CORPORATION Common Stock 871829107 0 0 SH SOLE 10,283 0 0
KLA CORPORATION Common Stock 482480100 48,017,801 105,072 SH SOLE 74,645 0 30,427
PACCAR INC Common Stock 693718108 43,575,406 511,477 SH SOLE 279,345 0 232,132
TENET HEALTHCARE CORPORATION Common Stock 88033G407 0 0 SH SOLE 2,200 0 0
LEIDOS HOLDINGS, INC. Common Stock 525327102 0 0 SH SOLE 500 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107 32,010,374 266,701 SH SOLE 291,308 0 0
MASTEC, INC. Common Stock 576323109 1,208,011 16,589 SH SOLE 17,924 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212104 2,685,040 2,527,000 SH SOLE 2,527,000 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 0 0 SH SOLE 35,153 0 0
KB FINANCIAL GROUP INC Common Stock 48241A105 0 0 SH SOLE 5,000 0 0
COSTAR GROUP INC. Common Stock 22160N109 14,993,550 195,000 SH SOLE 208,500 0 0
DICK'S SPORTING GOODS, INC. Common Stock 253393102 0 0 SH SOLE 2,500 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106 0 0 SH SOLE 5,277 0 0
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101 13,729,375 110,443 SH SOLE 86,891 0 23,552
NOMAD FOODS LIMITED Common Stock G6564A105 0 0 SH SOLE 1,315 0 0
NASDAQ, INC. Common Stock 631103108 464,018 9,492 SH SOLE 58,478 0 0
CROWN CASTLE INC. REIT 22822V101 1,204,038 13,076 SH SOLE 0 0 13,076
WELLTOWER OP LLC REIT 95040Q104 204,800 2,500 SH SOLE 0 0 2,500
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common Stock 606822104 0 0 SH SOLE 30,000 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109 2,740,808 23,800 SH SOLE 26,000 0 0
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103 0 0 SH SOLE 3,800 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103 304,042 23,460 SH SOLE 0 0 23,460
PULTE GROUP INC. Common Stock 745867101 34,804 470 SH SOLE 15,823 0 0
CHEGG, INC. Common Stock 163092109 212,844 23,808 SH SOLE 30,110 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 0 0 SH SOLE 123 0 0
ILLUMINA, INC. Common Stock 452327109 7,663,761 57,582 SH SOLE 60,320 0 0
NUTRIEN LTD. Common Stock 67077M108 0 0 SH SOLE 4,467 0 0
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109 0 0 SH SOLE 600 0 0
BOISE CASCADE COMPANY Common Stock 09739D100 0 0 SH SOLE 600 0 0
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109 0 0 SH SOLE 3,700 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 31,952 582 SH SOLE 49,911 0 0
WAYFAIR, INC. Common Stock 94419L101 7,232,967 119,415 SH SOLE 119,415 0 0
META PLATFORMS, INC. Common Stock 30303M102 113,138,404 374,502 SH SOLE 351,339 0 23,163
THE MOSAIC COMPANY Common Stock 61945C103 2,285,338 63,765 SH SOLE 73,605 0 0
SANGAMO THERAPEUTICS, INC. Common Stock 800677106 21,937 38,000 SH SOLE 38,000 0 0
KENNEDY-WILSON HOLDINGS, INC. Common Stock 489398107 59 4 SH SOLE 4 0 0
CASEY'S GENERAL STORES, INC. Common Stock 147528103 0 0 SH SOLE 947 0 0
ROLLINS, INC. Common Stock 775711104 0 0 SH SOLE 16,125 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 173,399 495 SH SOLE 888 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108 0 0 SH SOLE 7,098 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107 0 0 SH SOLE 3,025 0 0
RBC BEARINGS INC. Common Stock 75524B104 14,750,190 63,000 SH SOLE 63,000 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 867,500 250,000 SH SOLE 250,000 0 0
AXIS CAPITAL HOLDINGS LTD. Common Stock G0692U109 0 0 SH SOLE 1,373 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 0 0 SH SOLE 3,854 0 0
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 8,827,991 38,954 SH SOLE 28,698 0 10,256
MERCADOLIBRE, INC. Common Stock 58733R102 3,577,785 2,808 SH SOLE 4,870 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100 469,950 195,000 SH SOLE 195,000 0 0
AMETEK, INC. Common Stock 031100100 14,733,180 99,000 SH SOLE 124,978 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105 3,746,036 154,876 SH SOLE 154,876 0 0
IONIS PHARMACEUTICALS, INC. Common Stock 462222100 2,373,138 51,300 SH SOLE 51,300 0 0
NIU TECHNOLOGIES Common Stock 65481N100 484,694 169,480 SH SOLE 168,855 0 625
TEREX CORPORATION Common Stock 880779103 0 0 SH SOLE 5,400 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 37,179 281 SH SOLE 10,305 0 0
SOUTHERN COPPER CORPORATION Common Stock 84265V105 375,000 5,000 SH SOLE 5,000 0 0
INHIBRX, INC. Common Stock 45720L107 158,427 8,700 SH SOLE 8,700 0 0
POPULAR, INC. Common Stock 733174700 0 0 SH SOLE 500 0 0
MERCK & CO., INC. Common Stock 58933Y105 30,900,230 296,485 SH SOLE 419,292 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102 36,662,574 683,128 SH SOLE 891,315 0 0
STANDARD CHARTERED PLC Common Stock G84228AT5 0 0 SH SOLE 15,000,000 0 0
COCA-COLA CONSOLIDATED, INC. Common Stock 191098102 0 0 SH SOLE 100 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 0 0 SH SOLE 1,683 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Common Stock 41068X100 32,537,837 1,534,150 SH SOLE 1,534,150 0 0
ENERSYS Common Stock 29275Y102 11,607,143 122,905 SH SOLE 122,905 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 500,288 109,000 SH SOLE 84,000 0 25,000
BANCO BRADESCO S.A. Common Stock 059460303 1,296,856 458,253 SH SOLE 494,855 0 0
RIO TINTO PLC Common Stock 767204100 553,668 8,700 SH SOLE 0 0 8,700
YUM CHINA HOLDINGS, INC. Common Stock 98850P109 9,871,685 177,056 SH SOLE 191,056 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 945,883 23,653 SH SOLE 23,653 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 1,437,658 25,700 SH SOLE 27,393 0 0
TRIMBLE INC. Common Stock 896239100 7,818,157 149,173 SH SOLE 163,420 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 40,459,494 115,225 SH SOLE 124,332 0 0
AXALTA COATING SYSTEMS LTD. Common Stock G0750C108 0 0 SH SOLE 38,754 0 0
CVB FINANCIAL CORP. Common Stock 126600105 0 0 SH SOLE 17,100 0 0
OMNIAB INC. Common Stock 68218J202 0 1,631 SH SOLE 1,631 0 0
OMNIAB INC. Common Stock 68218J301 0 1,631 SH SOLE 1,631 0 0
FALCON PRODUCTS INC. Common Stock 306075102 0 1,000 SH SOLE 0 0 1,000
HDFC BANK LIMITED Common Stock 40415F101 0 0 SH SOLE 4,855 0 0
TENARIS S.A. Common Stock 88031M109 1,924,200 60,000 SH SOLE 60,000 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 9,269 286 SH SOLE 59,243 0 0
INTUIT INC. Common Stock 461202103 41,799,085 81,618 SH SOLE 92,352 0 0
HOLOGIC, INC. Common Stock 436440101 0 0 SH SOLE 11,461 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203 0 0 SH SOLE 9,610 0 0
INGERSOLL RAND INC. Common Stock 45687V106 0 0 SH SOLE 3,789 0 0
EQUITY RESIDENTIAL REIT 29476L107 875,673 14,900 SH SOLE 0 0 14,900
PALO ALTO NETWORKS, INC. Common Stock 697435105 6,597,505 28,053 SH SOLE 30,472 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107 272,640 28,400 SH SOLE 28,400 0 0
HEICO CORPORATION Common Stock 422806109 544,816 3,400 SH SOLE 4,900 0 0
HCA HEALTHCARE INC. Common Stock 40412C101 0 0 SH SOLE 3,168 0 0
UIPATH, INC. Common Stock 90364P105 11,169,273 666,027 SH SOLE 666,027 0 0
RINGCENTRAL, INC. Common Stock 76680R206 6,874,838 236,900 SH SOLE 236,900 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 1,932,638 13,777 SH SOLE 13,777 0 0
TARGET CORPORATION Common Stock 87612E106 1,564,292 14,213 SH SOLE 16,943 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209 0 0 SH SOLE 11,536 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Fund/ETF 46137V357 3,839,799 27,100 SH SOLE 0 0 27,100
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 0 0 SH SOLE 600 0 0
CONOCOPHILLIPS Common Stock 20825C104 22,543,664 183,700 SH SOLE 183,700 0 0
JACK IN THE BOX INC. Common Stock 466367109 0 0 SH SOLE 2,800 0 0
COMMERCIAL METALS COMPANY Common Stock 201723103 0 0 SH SOLE 6,814 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109 0 0 SH SOLE 21,084 0 0
CARETRUST REIT, INC. REIT 14174T107 543,250 26,500 SH SOLE 0 0 26,500
ISHARES MSCI CANADA ETF Fund/ETF 464286509 2,407,782 71,960 SH SOLE 0 0 71,960
GLOBAL X INTERNET OF THINGS ETF Fund/ETF 37954Y780 6,237,966 203,752 SH SOLE 0 0 203,752
EXTRA SPACE STORAGE REIT 30225T102 749,326 6,202 SH SOLE 0 0 6,202
THE KRAFT HEINZ COMPANY Common Stock 500754106 3,776,625 111,900 SH SOLE 130,300 0 0
JD.COM, INC. Common Stock 47215P106 856,500 30,000 SH SOLE 35,000 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100 206,469 4,841 SH SOLE 55,893 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 0 0 SH SOLE 3,453 0 0
WORKDAY, INC. Common Stock 98138H101 2,112,200 10,000 SH SOLE 14,620 0 0
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106 19,294,408 75,524 SH SOLE 115,766 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 4,642,772 22,755 SH SOLE 36,152 0 0
KADANT INC. Common Stock 48282T104 10,400,989 46,071 SH SOLE 46,671 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103 0 0 SH SOLE 6,400 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104 450,116 13,100 SH SOLE 13,100 0 0
VISA INC. Common Stock 92826C839 102,722,003 444,887 SH SOLE 432,745 0 12,142
IMMUNOGEN, INC. Common Stock 45253H101 752,000 47,000 SH SOLE 47,000 0 0
POLARIS INC. Common Stock 731068102 0 0 SH SOLE 1,673 0 0
SANMINA CORPORATION Common Stock 801056102 0 0 SH SOLE 600 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109 12,924,238 83,691 SH SOLE 94,101 0 0
THE COOPER COMPANIES, INC. Common Stock 216648402 0 0 SH SOLE 2,911 0 0
ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325 111,267 1,350 SH SOLE 0 0 1,350
UNITED NATURAL FOODS, INC. Common Stock 911163103 360,003 26,144 SH SOLE 26,144 0 0
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 0 0 SH SOLE 600 0 0
BLACKSTONE INC. Common Stock 09260D107 0 0 SH SOLE 15,300 0 0
MARATHON OIL CORPORATION Common Stock 565849106 1,835,237 66,955 SH SOLE 79,227 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109 0 0 SH SOLE 4,291 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 7,314,467 59,180 SH SOLE 65,906 0 0
WASTE CONNECTIONS, INC. Common Stock 94106B101 432,788 3,172 SH SOLE 3,172 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100 0 0 SH SOLE 1,424 0 0
ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234 7,571,025 199,500 SH SOLE 0 0 199,500
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Fund/ETF 464288513 260,232 3,530 SH SOLE 0 0 3,530
SHINHAN FINANCIAL GROUP CO.,LTD. Common Stock 824596100 0 0 SH SOLE 1,092 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107 2,790 41 SH SOLE 1,875 0 0
HALLIBURTON COMPANY Common Stock 406216101 835,800 20,000 SH SOLE 21,130 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 4,253,725 52,861 SH SOLE 52,861 0 0
THE BOEING COMPANY Common Stock 097023105 55,587 290 SH SOLE 1,149 0 0
SALESFORCE, INC. Common Stock 79466L302 39,212,115 193,088 SH SOLE 225,152 0 0
JABIL INC. Common Stock 466313103 0 0 SH SOLE 2,509 0 0
KINSALE CAPITAL GROUP, INC. Common Stock 49714P108 14,955,582 36,100 SH SOLE 36,100 0 0
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105 12,467,422 75,063 SH SOLE 75,063 0 0
FMC CORPORATION Common Stock 302491303 1,703,128 25,787 SH SOLE 23,384 0 2,403
BRIDGEBIO PHARMA, INC. Common Stock 10806X102 1,850,944 68,225 SH SOLE 68,225 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103 4,426,240 36,400 SH SOLE 47,212 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108 527,902 15,010 SH SOLE 17,421 0 0
FORTIVE CORPORATION Common Stock 34959J108 0 0 SH SOLE 35,500 0 0
LYELL IMMUNOPHARMA INC. Common Stock 55083R104 84,780 54,000 SH SOLE 54,000 0 0
EOG RESOURCES, INC. Common Stock 26875P101 26,620 210 SH SOLE 12,162 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102 2,437,614 496,200 SH SOLE 496,200 0 0
IDEX CORPORATION Common Stock 45167R104 0 0 SH SOLE 12,238 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 32,105,908 38,470 SH SOLE 41,570 0 0
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106 952,080 24,000 SH SOLE 24,000 0 0
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100 34,625,536 1,492,480 SH SOLE 1,492,480 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105 0 0 SH SOLE 730 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107 192,374 9,800 SH SOLE 9,800 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105 8,812,440 19,500 SH SOLE 23,100 0 0
GODADDY INC. Common Stock 380237107 0 0 SH SOLE 406 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 68,261,973 109,105 SH SOLE 70,577 0 38,528
89BIO INC. Common Stock 282559103 818,320 53,000 SH SOLE 53,000 0 0
FORTREA HOLDINGS INC. Common Stock 34965K107 0 0 SH SOLE 1,600 0 0
ENCORE WIRE CORP. Common Stock 292562105 0 0 SH SOLE 600 0 0
ADVANSIX INC. Common Stock 00773T101 0 0 SH SOLE 600 0 0
ALPHABET INC. Common Stock 02079K305 150,725,872 1,143,532 SH SOLE 1,167,998 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104 0 0 SH SOLE 3,900 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 17,646,540 257,928 SH SOLE 264,623 0 0
VIRTU FINANCIAL, INC. Common Stock 928254101 0 0 SH SOLE 2,079 0 0
RADIAN GROUP INC. Common Stock 750236101 223,080 8,800 SH SOLE 23,628 0 0
ESSENTIAL UTILITIES, INC. Common Stock 29670G102 0 0 SH SOLE 28,888 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104 386,100 27,000 SH SOLE 27,000 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102 265,248 28,800 SH SOLE 28,800 0 0
ROBLOX CORP. Common Stock 771049103 11,294,400 390,000 SH SOLE 390,000 0 0
STARBUCKS CORPORATION Common Stock 855244109 40,126,856 439,650 SH SOLE 464,580 0 0
U.S. BANCORP Common Stock 902973304 0 0 SH SOLE 38,410 0 0
DOW INC. Common Stock 260557103 5,133,744 100,800 SH SOLE 115,695 0 0
JOHNSON & JOHNSON Common Stock 478160104 34,989,955 223,078 SH SOLE 287,126 0 0
VIATRIS INC. Common Stock 92556V106 491 49 SH SOLE 34,171 0 0
COMERICA INCORPORATED Common Stock 200340107 0 0 SH SOLE 4,300 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105 965,359 36,636 SH SOLE 36,636 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203 6,223,635 40,500 SH SOLE 42,632 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 59,426 135 SH SOLE 0 0 135
IAC INC. Common Stock 44891N208 0 0 SH SOLE 1,000 0 0
AAON, INC. Common Stock 000360206 3,840,841 67,495 SH SOLE 17,820 0 49,675
DUPONT DE NEMOURS, INC. Common Stock 26614N102 0 0 SH SOLE 4,000 0 0
GRIFOLS S.A. Common Stock 398438408 249,997 27,056 SH SOLE 27,056 0 0
RLI CORP. Common Stock 749607107 414,150 3,000 SH SOLE 3,628 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 0 0 SH SOLE 4,317 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888 39,060 31 SH SOLE 610 0 0
COMCAST CORPORATION Common Stock 20030N101 3,904,309 87,219 SH SOLE 218,785 0 0
LEAR CORPORATION Common Stock 521865204 0 0 SH SOLE 3,918 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101 4,701,213 15,288 SH SOLE 17,172 0 0
LUCID GROUP INC. Common Stock 549498103 0 0 SH SOLE 190,000 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104 330,096 3,900 SH SOLE 3,900 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109 821,648 8,875 SH SOLE 1,644 0 7,231
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 1,696,000 25,000 SH SOLE 27,000 0 0
GUESS WHERE, INC. Common Stock 401617105 0 0 SH SOLE 11,000 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108 0 0 SH SOLE 2,993 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100 810,533 9,933 SH SOLE 9,933 0 0
KODIAK SCIENCES INC. Common Stock 50015M109 20,792 11,300 SH SOLE 11,300 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 0 0 SH SOLE 19,818 0 0
OASIS PETROLEUM INC. Common Stock 674215207 0 0 SH SOLE 1,278 0 0
BLACKROCK, INC. Common Stock 09247X101 20,686,686 32,029 SH SOLE 37,037 0 0
SUNRUN INC. Common Stock 86771W105 39,212,546 3,182,868 SH SOLE 3,182,868 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105 0 0 SH SOLE 5,300 0 0
M&T BANK CORPORATION Common Stock 55261F104 0 0 SH SOLE 8,299 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Fund/ETF 464286665 2,335,484 58,710 SH SOLE 0 0 58,710
TAPESTRY, INC. Common Stock 876030107 37,343,917 1,299,761 SH SOLE 1,233,313 0 66,448
BATH & BODY WORKS, INC. Common Stock 070830104 41,607,809 1,231,551 SH SOLE 1,239,583 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502 0 0 SH SOLE 1,520 0 0
UNITED RENTALS, INC. Common Stock 911363109 0 0 SH SOLE 1,956 0 0
GLOBE LIFE INC. Common Stock 37959E102 353,088 3,200 SH SOLE 6,500 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 14,589,460 169,000 SH SOLE 172,430 0 0
HOMOLOGY MEDICINES, INC. Common Stock 438083107 631,800 540,000 SH SOLE 540,000 0 0
2SEVENTY BIO INC. Common Stock 901384107 18,896 4,999 SH SOLE 4,999 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 573,730 8,267 SH SOLE 4,779 0 3,488
DOMINO'S PIZZA, INC. Common Stock 25754A201 0 0 SH SOLE 600 0 0
HUMANA INC. Common Stock 444859102 492,239 994 SH SOLE 12,113 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 0 0 SH SOLE 3,500 0 0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203 1,326,402 87,000 SH SOLE 87,000 0 0
DAVITA INC. Common Stock 23918K108 0 0 SH SOLE 361 0 0
HUBBELL INCORPORATED Common Stock 443510607 0 0 SH SOLE 1,062 0 0
LITHIUM AMERICAS CORP. Bond 53680QAA6 383,414 500,000 PRN SOLE 0 0 500,000
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107 0 0 SH SOLE 9,420 0 0
AFFIRM HOLDINGS INC. Common Stock 00827B106 0 0 SH SOLE 1,500 0 0
BEYOND MEAT, INC. Common Stock 08862E109 818 85 SH SOLE 0 0 85
CNO FINANCIAL GROUP, INC. Common Stock 12621E103 0 0 SH SOLE 12,099 0 0
INTEL CORPORATION Common Stock 458140100 9,629,051 273,517 SH SOLE 423,661 0 0
AXON ENTERPRISE, INC. Common Stock 05464C101 0 0 SH SOLE 1,966 0 0
CANADIAN PACIFIC RAILWAY COMPANY Common Stock 13646K108 9,144,123 122,697 SH SOLE 144,328 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109 1,281,857 25,100 SH SOLE 25,100 0 0
THOMSON REUTERS CORPORATION Common Stock 884903808 0 0 SH SOLE 2,300 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 11,583,027 49,498 SH SOLE 50,049 0 0
GILEAD SCIENCES, INC. Common Stock 375558103 29,408,258 389,953 SH SOLE 439,715 0 0
J. B. HUNT TRANSPORT SERVICES, INC. Common Stock 445658107 0 0 SH SOLE 158 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104 27,133,852 207,578 SH SOLE 216,178 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107 8,958,435 43,115 SH SOLE 61,453 0 0
VERACYTE, INC. Common Stock 92337F107 389,470 17,000 SH SOLE 17,000 0 0
PROLOGIS INC. REIT 74340W103 10,091,139 89,994 SH SOLE 0 0 89,994
PDD HOLDINGS INC. Common Stock 722304102 1,434,150 15,000 SH SOLE 19,000 0 0
BYD CO., LTD. Common Stock 05606L100 29,568 480 SH SOLE 0 0 480
CDW CORPORATION Common Stock 12514G108 4,910,594 24,210 SH SOLE 23,200 0 1,010
HYUNDAI MOTOR COMPANY CO.,LTD. Common Stock Y38472125 0 0 SH SOLE 5,000 0 0
NEWMONT CORPORATION Common Stock 651639106 2,841,574 76,755 SH SOLE 122,041 0 0
EVERI HOLDINGS INC. Common Stock 30034T103 0 0 SH SOLE 4,371 0 0
OMNICOM GROUP INC. Common Stock 681919106 0 0 SH SOLE 15,500 0 0
ABBVIE INC. Common Stock 00287Y109 9,731,921 63,945 SH SOLE 130,873 0 0
CSX CORPORATION Common Stock 126408103 2,155,124 70,498 SH SOLE 149,168 0 0
PUBLIC STORAGE OPERATING COMPANY REIT 74460D109 1,175,476 4,450 SH SOLE 0 0 4,450
US FOODS HOLDING CORP. Common Stock 912008109 0 0 SH SOLE 8,683 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 46,511,877 433,839 SH SOLE 434,821 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203 902,455 64,186 SH SOLE 64,186 0 0
EDITAS MEDICINE, INC. Common Stock 28106W103 103,800 15,000 SH SOLE 15,000 0 0
POOL CORPORATION Common Stock 73278L105 0 0 SH SOLE 275 0 0
TPI COMPOSITES, INC. Common Stock 87266J104 4,948,355 1,922,883 SH SOLE 1,922,883 0 0
SERVICENOW, INC. Common Stock 81762P102 25,029,171 44,986 SH SOLE 58,158 0 0
ROYAL BANK OF CANADA Common Stock 780087102 0 0 SH SOLE 16,354 0 0
VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108 0 0 SH SOLE 1,200 0 0
BCE INC. Common Stock 05534B760 4,233,107 111,000 SH SOLE 141,060 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105 521,234 21,700 SH SOLE 21,700 0 0
PINTEREST INC. Common Stock 72352L106 6,887,400 260,000 SH SOLE 264,600 0 0
RIVIAN AUTOMOTIVE INC. Common Stock 76954A103 0 0 SH SOLE 78,800 0 0
ZSCALER, INC. Common Stock 98980G102 2,004,218 13,280 SH SOLE 13,280 0 0
CONAGRA BRANDS, INC. Common Stock 205887102 3,937,640 143,500 SH SOLE 144,649 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101 1,756,575 18,500 SH SOLE 19,606 0 0
OKTA, INC. Common Stock 679295105 0 0 SH SOLE 2,000 0 0
TREX CORP INC. Common Stock 89531P105 19,255,422 306,615 SH SOLE 314,615 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108 61,494 11,100 SH SOLE 11,100 0 0
ORACLE CORPORATION Common Stock 68389X105 25,770,094 242,832 SH SOLE 272,797 0 0
FIFTH THIRD BANCORP Common Stock 316773100 0 0 SH SOLE 31,301 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 0 0 SH SOLE 2,629 0 0
AIRBNB, INC. Common Stock 009066101 0 0 SH SOLE 14,686 0 0
ANALOG DEVICES, INC. Common Stock 032654105 3,088,057 17,505 SH SOLE 41,028 0 0
NEXSTAR MEDIA GROUP, INC. Common Stock 65336K103 0 0 SH SOLE 600 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 0 0 SH SOLE 5,291 0 0
INFOSYS LIMITED Common Stock 456788108 1,696,000 100,000 SH SOLE 175,938 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105 1,490,259 30,500 SH SOLE 35,048 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 0 0 SH SOLE 9,100 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103 0 0 SH SOLE 1,067 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 53,874,756 608,125 SH SOLE 616,901 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108 283,220 14,000 SH SOLE 14,000 0 0
STANTEC INC. Common Stock 85472N109 0 0 SH SOLE 907 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103 8,514,168 147,525 SH SOLE 201,663 0 0
TYSON FOODS, INC. Common Stock 902494103 0 0 SH SOLE 2,200 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784 0 0 SH SOLE 3,403 0 0
AFLAC INCORPORATED Common Stock 001055102 1,530,099 19,700 SH SOLE 73,437 0 0
EPR PROPERTIES REIT 26884U109 379,652 9,100 SH SOLE 0 0 9,100
OCEANEERING INTERNATIONAL, INC. Common Stock 675232102 0 0 SH SOLE 400 0 0
THE GAP, INC. Common Stock 364760108 490,034 46,317 SH SOLE 46,317 0 0
STEEL DYNAMICS, INC. Common Stock 858119100 4,016,020 37,540 SH SOLE 15,523 0 22,017
MGIC INVESTMENT CORPORATION Common Stock 552848103 396,396 23,400 SH SOLE 47,281 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 22,774,851 160,911 SH SOLE 202,768 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100 16,968,396 41,536 SH SOLE 38,705 0 2,831
REGENXBIO INC. Common Stock 75901B107 229,840 13,000 SH SOLE 13,000 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 0 0 SH SOLE 4,100 0 0
TARGA RESOURCES CORP. Common Stock 87612G101 480,920 5,500 SH SOLE 12,472 0 0
ROYAL GOLD, INC. Common Stock 780287108 28,709 270 SH SOLE 0 0 270
PRIMERICA, INC. Common Stock 74164M108 688,555 3,500 SH SOLE 3,500 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 0 0 SH SOLE 21,968 0 0
TRANSUNION Common Stock 89400J107 0 0 SH SOLE 915 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107 21,452,850 208,766 SH SOLE 230,961 0 0
REGAL REXNORD CORPORATION Common Stock 758750103 877,701 6,077 SH SOLE 6,077 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 3,484,065 7,970 SH SOLE 4,060 0 3,910
SYNCHRONY FINANCIAL Common Stock 87165B103 352,778 11,540 SH SOLE 18,516 0 0
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105 701,896 22,100 SH SOLE 22,100 0 0
MADRIGAL PHARMACEUTICALS, INC. Common Stock 558868105 36,683,676 250,400 SH SOLE 250,400 0 0
KINDER MORGAN, INC. Common Stock 49456B101 5,456,770 327,500 SH SOLE 302,092 0 25,408
DAQO NEW ENERGY CORP. Common Stock 23703Q203 2,993,638 98,953 SH SOLE 30,690 0 68,263
THE WESTERN UNION COMPANY Common Stock 959802109 0 0 SH SOLE 60,481 0 0
GENMAB A/S Common Stock 372303206 423,960 12,000 SH SOLE 12,000 0 0
MASCO CORPORATION Common Stock 574599106 0 0 SH SOLE 13,331 0 0
BARNES GROUP INC. Common Stock 067806109 0 0 SH SOLE 4,700 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG Common Stock 204409601 0 0 SH SOLE 84,277 0 0
ADOBE INC. Common Stock 00724F101 105,830,957 208,903 SH SOLE 177,579 0 31,324
THE COCA-COLA COMPANY Common Stock 191216100 12,295,550 220,169 SH SOLE 237,648 0 0
SEMPRA Common Stock 816851109 1,380,204 20,366 SH SOLE 29,936 0 0
DOCUSIGN, INC. Common Stock 256163106 0 0 SH SOLE 9,753 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 369,849 3,510 SH SOLE 10,858 0 0
SONY GROUP CORPORATION Common Stock 835699307 9,065 110 SH SOLE 0 0 110
DILLARD'S, INC. Common Stock 254067101 0 0 SH SOLE 500 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 3,657,151 358,193 SH SOLE 450,131 0 0
EBAY INC. Common Stock 278642103 850,433 19,483 SH SOLE 69,554 0 0
AVIS BUDGET GROUP, INC. Common Stock 053774105 0 0 SH SOLE 468 0 0
PURE STORAGE, INC. Common Stock 74624M102 540,694 15,400 SH SOLE 15,400 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 6,860,766 87,276 SH SOLE 95,800 0 0
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100 15,218,053 8,407,764 SH SOLE 8,407,764 0 0
UNITY SOFTWARE INC. Common Stock 91332U101 9,706,177 316,120 SH SOLE 316,120 0 0
ALLISON TRANSMISSION HOLDINGS, INC. Common Stock 01973R101 0 0 SH SOLE 9,040 0 0
DANAHER CORPORATION Common Stock 235851102 13,283,394 53,733 SH SOLE 74,678 0 0
THE TJX COMPANIES, INC. Common Stock 872540109 7,561,259 84,734 SH SOLE 125,510 0 0
CANADA GOOSE HOLDINGS INC. Common Stock 135086106 0 0 SH SOLE 8,200 0 0
ARCOSA, INC. Common Stock 039653100 0 0 SH SOLE 1,402 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 15,491,178 52,725 SH SOLE 54,425 0 0
FISERV, INC. Common Stock 337738108 29,069,825 256,874 SH SOLE 271,843 0 0
EQUIFAX INC. Common Stock 294429105 0 0 SH SOLE 2,572 0 0
ARISTA NETWORKS, INC Common Stock 040413106 1,844,300 10,000 SH SOLE 10,986 0 0
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109 1,871,370 47,800 SH SOLE 47,800 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106 107,074 31,400 SH SOLE 31,400 0 0
FLUENCE ENERGY INC. Common Stock 34379V103 22,196,405 986,620 SH SOLE 986,620 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 406,260 9,000 SH SOLE 0 0 9,000
MOTOROLA SOLUTIONS, INC. Common Stock 620076307 2,193,520 8,000 SH SOLE 18,575 0 0
ABBOTT LABORATORIES Common Stock 002824100 24,647,367 254,772 SH SOLE 254,265 0 507
MICRON TECHNOLOGY, INC. Common Stock 595112103 3,055,794 46,868 SH SOLE 88,045 0 0
SELECTIVE INSURANCE GROUP, INC. Common Stock 816300107 187,560 1,800 SH SOLE 1,800 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100 0 0 SH SOLE 18,428 0 0
AUTOZONE, INC. Common Stock 053332102 0 0 SH SOLE 1,186 0 0
PAYCHEX, INC. Common Stock 704326107 0 0 SH SOLE 20,809 0 0
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104 41,932,474 1,694,200 SH SOLE 1,695,963 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 0 0 SH SOLE 600 0 0
RELIANCE STEEL & ALUMINUM CO. Common Stock 759509102 432,894 1,650 SH SOLE 2,115 0 0
REPLIMUNE GROUP, INC. Common Stock 76029N106 196,350 11,900 SH SOLE 11,900 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104 159,600 40,000 SH SOLE 40,000 0 0
COREBRIDGE FINANCIAL, INC. Common Stock 21871X109 0 0 SH SOLE 13,501 0 0
ENACT HOLDINGS INC. Common Stock 29249E109 0 0 SH SOLE 2,410 0 0
WYNN RESORTS, LIMITED Common Stock 983134107 0 0 SH SOLE 1 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101 0 0 SH SOLE 10,148 0 0
MCKESSON CORPORATION Common Stock 58155Q103 0 0 SH SOLE 1,522 0 0
MSCI INC. Common Stock 55354G100 0 0 SH SOLE 2,161 0 0
IRON MOUNTAIN INCORPORATED REIT 46284V101 7,298,153 121,900 SH SOLE 0 0 121,900
X5 RETAIL GROUP N.V. Common Stock 98387E205 0 0 SH SOLE 4,700 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 62,976 285 SH SOLE 0 0 285
TOLL BROTHERS, INC. Common Stock 889478103 0 0 SH SOLE 1,407 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 24,085,988 299,506 SH SOLE 341,536 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105 62,011 395 SH SOLE 2,800 0 0
TYLER TECHNOLOGIES, INC. Common Stock 902252105 0 0 SH SOLE 600 0 0
REPUBLIC BANCORP INC. (KY.) Common Stock 760281204 0 0 SH SOLE 2,000 0 0
RB GLOBAL, INC Common Stock 74935Q107 0 0 SH SOLE 457 0 0
AMAZON.COM, INC. Common Stock 023135106 53,123,796 420,170 SH SOLE 641,049 0 0
APPLE INC. Common Stock 037833100 198,616,318 1,162,868 SH SOLE 1,436,477 0 0
GRACO INC. Common Stock 384109104 0 0 SH SOLE 405 0 0
VMWARE, INC. Common Stock 928563402 4,201,217 25,160 SH SOLE 47,202 0 0