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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc CL A COM 88025U109 4,676 400 SH SOLE 400 0 0
3M Co COM 88579Y101 35,191,720 226,780 SH SOLE 226,780 0 0
3M Co COM 88579Y101 3,623,298 23,349 SH SOLE 0 0 23,349
A O Smith Corp COM 831865209 956,459 13,029 SH SOLE 13,029 0 0
A10 Networks Inc COM 002121101 7,260 400 SH SOLE 400 0 0
AAON Inc COM PAR $0.004 000360206 46,720 500 SH SOLE 500 0 0
ABM Industries Inc COM 000957100 9,224 200 SH SOLE 200 0 0
ACADIA Pharmaceuticals Inc COM 004225108 994,423 46,599 SH SOLE 46,599 0 0
ACI Worldwide Inc COM 004498101 21,108 400 SH SOLE 400 0 0
ACM Research Inc COM CL A 00108J109 553,024 14,133 SH SOLE 14,133 0 0
ACV Auctions Inc COM CL A 00091G104 991 100 SH SOLE 100 0 0
ADMA Biologics Inc COM 000899104 7,330 500 SH SOLE 500 0 0
AECOM COM 00766T100 21,083,039 161,593 SH SOLE 161,593 0 0
AECOM COM 00766T100 893,720 6,850 SH SOLE 0 0 6,850
AGCO Corp COM 001084102 53,535 500 SH SOLE 500 0 0
AGNC Investment Corp COM 00123Q104 109,648 11,200 SH SOLE 11,200 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 2,900 1,000 SH SOLE 1,000 0 0
AMETEK Inc COM 031100100 5,340,328 28,406 SH SOLE 0 0 28,406
AMETEK Inc COM 031100100 51,925,412 276,199 SH SOLE 276,199 0 0
AMN Healthcare Services Inc COM 001744101 5,808 300 SH SOLE 300 0 0
ANI Pharmaceuticals Inc COM 00182C103 857,468 9,361 SH SOLE 9,361 0 0
API Group Corp COM STK 00187Y100 92,799 2,700 SH SOLE 2,700 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 41,832 2,800 SH SOLE 2,800 0 0
ASGN Inc COM 00191U102 23,675 500 SH SOLE 500 0 0
AST SpaceMobile Inc COM CL A 00217D100 127,608 2,600 SH SOLE 2,600 0 0
AT&T Inc COM 00206R102 8,329,473 294,953 SH SOLE 0 0 294,953
AT&T Inc COM 00206R102 90,537,158 3,205,990 SH SOLE 3,205,990 0 0
ATI Inc COM 01741R102 122,010 1,500 SH SOLE 1,500 0 0
AbbVie Inc COM 00287Y109 18,178,900 78,513 SH SOLE 0 0 78,513
AbbVie Inc COM 00287Y109 252,599,952 1,090,956 SH SOLE 1,090,956 0 0
Abbott Laboratories COM 002824100 9,557,021 71,353 SH SOLE 0 0 71,353
Abbott Laboratories COM 002824100 105,896,446 790,626 SH SOLE 790,626 0 0
Abercrombie & Fitch Co CL A 002896207 638,973 7,469 SH SOLE 7,469 0 0
Academy Sports & Outdoors Inc COM 00402L107 10,004 200 SH SOLE 200 0 0
Acadia Healthcare Co Inc COM 00404A109 22,284 900 SH SOLE 900 0 0
Acadia Realty Trust COM SH BEN INT 004239109 6,045 300 SH SOLE 300 0 0
Accenture PLC SHS CLASS A G1151C101 7,756,310 31,453 SH SOLE 0 0 31,453
Accenture PLC SHS CLASS A G1151C101 87,256,697 353,839 SH SOLE 353,839 0 0
Acuity Inc COM 00508Y102 22,243,117 64,587 SH SOLE 64,587 0 0
Acuity Inc COM 00508Y102 262,425 762 SH SOLE 0 0 762
Addus HomeCare Corp COM 006739106 875,958 7,424 SH SOLE 7,424 0 0
Adobe Inc COM 00724F101 12,362,477 35,046 SH SOLE 0 0 35,046
Adobe Inc COM 00724F101 72,962,457 206,839 SH SOLE 206,839 0 0
Adtalem Global Education Inc COM 00737L103 1,491,524 9,657 SH SOLE 9,657 0 0
AdvanSix Inc COM 00773T101 1,938 100 SH SOLE 100 0 0
Advanced Drainage Systems Inc COM 00790R104 55,480 400 SH SOLE 400 0 0
Advanced Energy Industries Inc COM 007973100 34,028 200 SH SOLE 200 0 0
Advanced Micro Devices Inc COM 007903107 15,964,466 98,674 SH SOLE 0 0 98,674
Advanced Micro Devices Inc COM 007903107 115,417,265 713,377 SH SOLE 713,377 0 0
AerCap Holdings NV SHS N00985106 11,821,700 97,700 SH SOLE 97,700 0 0
AerCap Holdings NV SHS N00985106 685,465 5,665 SH SOLE 0 0 5,665
Affiliated Managers Group Inc COM 008252108 210,534 883 SH SOLE 0 0 883
Affiliated Managers Group Inc COM 008252108 2,489,686 10,442 SH SOLE 10,442 0 0
Affirm Holdings Inc COM CL A 00827B106 453,096 6,200 SH SOLE 0 0 6,200
Affirm Holdings Inc COM CL A 00827B106 6,270,264 85,800 SH SOLE 85,800 0 0
Aflac Inc COM 001055102 3,306,990 29,606 SH SOLE 0 0 29,606
Aflac Inc COM 001055102 30,136,660 269,800 SH SOLE 269,800 0 0
Agilent Technologies Inc COM 00846U101 3,433,234 26,749 SH SOLE 0 0 26,749
Agilent Technologies Inc COM 00846U101 45,386,870 353,618 SH SOLE 353,618 0 0
Agree Realty Corp COM 008492100 63,936 900 SH SOLE 900 0 0
Air Lease Corp CL A 00912X302 1,228,954 19,308 SH SOLE 19,308 0 0
Air Products and Chemicals Inc COM 009158106 2,219,941 8,140 SH SOLE 0 0 8,140
Air Products and Chemicals Inc COM 009158106 29,415,579 107,860 SH SOLE 107,860 0 0
Airbnb Inc COM CL A 009066101 2,355,548 19,400 SH SOLE 0 0 19,400
Airbnb Inc COM CL A 009066101 23,401,884 192,735 SH SOLE 192,735 0 0
Akamai Technologies Inc COM 00971T101 5,990,722 79,075 SH SOLE 79,075 0 0
Akamai Technologies Inc COM 00971T101 1,775,587 23,437 SH SOLE 0 0 23,437
Albemarle Corp COM 012653101 64,864 800 SH SOLE 0 0 800
Albemarle Corp COM 012653101 89,188 1,100 SH SOLE 1,100 0 0
Albertsons Cos Inc COMMON STOCK 013091103 238,136 13,600 SH SOLE 0 0 13,600
Albertsons Cos Inc COMMON STOCK 013091103 3,405,975 194,516 SH SOLE 194,516 0 0
Alcoa Corp COM 013872106 144,716 4,400 SH SOLE 4,400 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,050,084 12,600 SH SOLE 0 0 12,600
Alexandria Real Estate Equities Inc COM 015271109 5,849,885 70,193 SH SOLE 70,193 0 0
Alight Inc COM CL A 01626W101 30,970 9,500 SH SOLE 9,500 0 0
Align Technology Inc COM 016255101 296,771 2,370 SH SOLE 0 0 2,370
Align Technology Inc COM 016255101 3,372,801 26,935 SH SOLE 26,935 0 0
Alkermes PLC SHS G01767105 1,004,130 33,471 SH SOLE 33,471 0 0
Allegiant Travel Co COM 01748X102 12,154 200 SH SOLE 200 0 0
Allegion plc ORD SHS G0176J109 938,536 5,292 SH SOLE 0 0 5,292
Allegion plc ORD SHS G0176J109 17,957,574 101,255 SH SOLE 101,255 0 0
Alliant Energy Corp COM 018802108 316,827 4,700 SH SOLE 0 0 4,700
Allison Transmission Holdings Inc COM 01973R101 1,027,472 12,105 SH SOLE 12,105 0 0
Allstate Corp/The COM 020002101 4,423,937 20,610 SH SOLE 0 0 20,610
Allstate Corp/The COM 020002101 90,992,067 423,909 SH SOLE 423,909 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,632,488 5,773 SH SOLE 0 0 5,773
Alnylam Pharmaceuticals Inc COM 02043Q107 23,545,104 51,634 SH SOLE 51,634 0 0
Alphabet Inc CAP STK CL A 02079K305 161,879,561 665,897 SH SOLE 0 0 665,897
Alphabet Inc CAP STK CL A 02079K305 938,639,488 3,861,125 SH SOLE 3,861,125 0 0
Alphabet Inc CAP STK CL C 02079K107 52,347,176 214,934 SH SOLE 0 0 214,934
Alphabet Inc CAP STK CL C 02079K107 619,636,987 2,544,188 SH SOLE 2,544,188 0 0
Amazon.com Inc COM 023135106 168,699,803 768,319 SH SOLE 0 0 768,319
Amazon.com Inc COM 023135106 1,239,928,477 5,647,076 SH SOLE 5,647,076 0 0
Ambarella Inc SHS G037AX101 8,252 100 SH SOLE 100 0 0
Amcor PLC ORD G0250X107 619,226 75,700 SH SOLE 0 0 75,700
Amcor PLC ORD G0250X107 9,293,085 1,136,074 SH SOLE 1,136,074 0 0
Ameren Corp COM 023608102 459,376 4,401 SH SOLE 0 0 4,401
American Airlines Group Inc COM 02376R102 14,612 1,300 SH SOLE 1,300 0 0
American Eagle Outfitters Inc COM 02553E106 6,844 400 SH SOLE 400 0 0
American Electric Power Co Inc COM 025537101 742,725 6,602 SH SOLE 0 0 6,602
American Express Co COM 025816109 132,568,710 399,111 SH SOLE 399,111 0 0
American Express Co COM 025816109 16,975,369 51,106 SH SOLE 0 0 51,106
American Financial Group Inc/OH COM 025932104 6,703,557 46,003 SH SOLE 46,003 0 0
American Financial Group Inc/OH COM 025932104 451,732 3,100 SH SOLE 0 0 3,100
American Homes 4 Rent CL A 02665T306 292,600 8,800 SH SOLE 0 0 8,800
American Homes 4 Rent CL A 02665T306 8,763,503 263,564 SH SOLE 263,564 0 0
American International Group Inc COM NEW 026874784 2,710,887 34,516 SH SOLE 0 0 34,516
American International Group Inc COM NEW 026874784 22,953,786 292,256 SH SOLE 292,256 0 0
American States Water Co COM 029899101 929,404 12,676 SH SOLE 12,676 0 0
American Tower Corp COM 03027X100 37,479,129 194,879 SH SOLE 194,879 0 0
American Tower Corp COM 03027X100 5,170,331 26,884 SH SOLE 0 0 26,884
American Water Works Co Inc COM 030420103 8,401,508 60,360 SH SOLE 60,360 0 0
American Water Works Co Inc COM 030420103 876,897 6,300 SH SOLE 0 0 6,300
Americold Realty Trust Inc COM 03064D108 18,360 1,500 SH SOLE 1,500 0 0
Ameriprise Financial Inc COM 03076C106 6,348,424 12,923 SH SOLE 0 0 12,923
Ameriprise Financial Inc COM 03076C106 23,271,495 47,372 SH SOLE 47,372 0 0
Ameris Bancorp COM 03076K108 51,317 700 SH SOLE 700 0 0
Amgen Inc COM 031162100 91,187,568 323,131 SH SOLE 323,131 0 0
Amgen Inc COM 031162100 7,140,789 25,304 SH SOLE 0 0 25,304
Amkor Technology Inc COM 031652100 2,840 100 SH SOLE 100 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1,083,863 108,278 SH SOLE 108,278 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 609,059 22,854 SH SOLE 22,854 0 0
Amphenol Corp CL A 032095101 137,979,765 1,114,988 SH SOLE 1,114,988 0 0
Amphenol Corp CL A 032095101 8,635,894 69,785 SH SOLE 0 0 69,785
Analog Devices Inc COM 032654105 6,314,981 25,702 SH SOLE 0 0 25,702
Analog Devices Inc COM 032654105 61,119,841 248,758 SH SOLE 248,758 0 0
Angi Inc CL A NEW 00183L201 2,553 157 SH SOLE 157 0 0
Anglogold Ashanti Plc COM SHS G0378L100 717,366 10,200 SH SOLE 10,200 0 0
Annaly Capital Management Inc COM NEW 035710839 932,611 46,146 SH SOLE 0 0 46,146
Annaly Capital Management Inc COM NEW 035710839 22,870,465 1,131,641 SH SOLE 1,131,641 0 0
Aon PLC SHS CL A G0403H108 39,319,363 110,268 SH SOLE 110,268 0 0
Aon PLC SHS CL A G0403H108 2,732,829 7,664 SH SOLE 0 0 7,664
Apollo Commercial Real Estate Finance Inc COM 03762U105 49,637 4,900 SH SOLE 4,900 0 0
Apollo Global Management Inc COM 03769M106 4,486,535 33,665 SH SOLE 0 0 33,665
Apollo Global Management Inc COM 03769M106 20,193,737 151,525 SH SOLE 151,525 0 0
AppLovin Corp COM CL A 03831W108 8,296,263 11,546 SH SOLE 0 0 11,546
AppLovin Corp COM CL A 03831W108 104,538,229 145,487 SH SOLE 145,487 0 0
Appfolio Inc COM CL A 03783C100 9,725,285 35,280 SH SOLE 35,280 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 36,030 3,000 SH SOLE 3,000 0 0
Apple Inc COM 037833100 168,321,634 661,044 SH SOLE 0 0 661,044
Apple Inc COM 037833100 2,188,206,447 8,593,671 SH SOLE 8,593,671 0 0
Applied Industrial Technologies Inc COM 03820C105 78,315 300 SH SOLE 300 0 0
Applied Materials Inc COM 038222105 11,886,795 58,058 SH SOLE 0 0 58,058
Applied Materials Inc COM 038222105 80,549,630 393,424 SH SOLE 393,424 0 0
AptarGroup Inc COM 038336103 53,464 400 SH SOLE 400 0 0
Aptiv PLC COM SHS G3265R107 46,041,394 533,999 SH SOLE 533,999 0 0
Aptiv PLC COM SHS G3265R107 1,675,341 19,431 SH SOLE 0 0 19,431
Aramark COM 03852U106 61,440 1,600 SH SOLE 1,600 0 0
Arbor Realty Trust Inc COM 038923108 2,442 200 SH SOLE 200 0 0
Arch Capital Group Ltd ORD G0450A105 1,860,328 20,504 SH SOLE 0 0 20,504
Arch Capital Group Ltd ORD G0450A105 24,265,194 267,444 SH SOLE 267,444 0 0
Archer Aviation Inc COM CL A 03945R102 15,328 1,600 SH SOLE 1,600 0 0
Archer-Daniels-Midland Co COM 039483102 511,554 8,563 SH SOLE 0 0 8,563
Archrock Inc COM 03957W106 1,390,957 52,868 SH SOLE 52,868 0 0
Arcosa Inc COM 039653100 65,597 700 SH SOLE 700 0 0
Ares Management Corp CL A COM STK 03990B101 10,836,225 67,773 SH SOLE 67,773 0 0
Ares Management Corp CL A COM STK 03990B101 3,818,813 23,884 SH SOLE 0 0 23,884
Argan Inc COM 04010E109 27,005 100 SH SOLE 100 0 0
Arista Networks Inc COM SHS 040413205 7,357,918 50,497 SH SOLE 0 0 50,497
Arista Networks Inc COM SHS 040413205 102,747,552 705,151 SH SOLE 705,151 0 0
Armstrong World Industries Inc COM 04247X102 312,048 1,592 SH SOLE 0 0 1,592
Armstrong World Industries Inc COM 04247X102 7,769,836 39,640 SH SOLE 39,640 0 0
Array Technologies Inc COM SHS 04271T100 552,815 67,830 SH SOLE 67,830 0 0
Arrow Electronics Inc COM 042735100 48,400 400 SH SOLE 400 0 0
Arthur J Gallagher & Co COM 363576109 41,279,050 133,270 SH SOLE 133,270 0 0
Arthur J Gallagher & Co COM 363576109 5,792,138 18,700 SH SOLE 0 0 18,700
Asbury Automotive Group Inc COM 043436104 24,445 100 SH SOLE 100 0 0
Ashland Inc COM 044186104 38,328 800 SH SOLE 800 0 0
Associated Banc-Corp COM 045487105 118,266 4,600 SH SOLE 4,600 0 0
Assurant Inc COM 04621X108 86,640 400 SH SOLE 0 0 400
Assurant Inc COM 04621X108 1,353,750 6,250 SH SOLE 6,250 0 0
Assured Guaranty Ltd COM G0585R106 67,720 800 SH SOLE 800 0 0
Astera Labs Inc COM 04626A103 663,762 3,390 SH SOLE 3,390 0 0
Astronics Corp COM 046433108 22,805 500 SH SOLE 500 0 0
Atkore Inc COM 047649108 18,822 300 SH SOLE 300 0 0
Atlantic Union Bankshares Corp COM 04911A107 119,986 3,400 SH SOLE 3,400 0 0
Atlassian Corp CL A 049468101 2,411,470 15,100 SH SOLE 0 0 15,100
Atlassian Corp CL A 049468101 10,592,582 66,328 SH SOLE 66,328 0 0
Atmos Energy Corp COM 049560105 1,861,175 10,900 SH SOLE 0 0 10,900
Atmos Energy Corp COM 049560105 55,902,184 327,392 SH SOLE 327,392 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 844,441 76,420 SH SOLE 76,420 0 0
Aurora Innovation Inc CLASS A COM 051774107 35,574 6,600 SH SOLE 6,600 0 0
AutoNation Inc COM 05329W102 21,877 100 SH SOLE 100 0 0
AutoZone Inc COM 053332102 2,145,120 500 SH SOLE 0 0 500
AutoZone Inc COM 053332102 44,425,435 10,355 SH SOLE 10,355 0 0
Autodesk Inc COM 052769106 11,815,418 37,194 SH SOLE 0 0 37,194
Autodesk Inc COM 052769106 94,216,475 296,586 SH SOLE 296,586 0 0
Autohome Inc SP ADS RP CL A 05278C107 535,826 18,768 SH SOLE 18,768 0 0
Autoliv Inc COM 052800109 602,557 4,879 SH SOLE 0 0 4,879
Autoliv Inc COM 052800109 8,805,797 71,302 SH SOLE 71,302 0 0
Automatic Data Processing Inc COM 053015103 11,342,895 38,647 SH SOLE 0 0 38,647
Automatic Data Processing Inc COM 053015103 62,949,293 214,478 SH SOLE 214,478 0 0
AvalonBay Communities Inc COM 053484101 5,464,393 28,288 SH SOLE 0 0 28,288
AvalonBay Communities Inc COM 053484101 17,033,731 88,180 SH SOLE 88,180 0 0
Avantor Inc COM 05352A100 84,864 6,800 SH SOLE 0 0 6,800
Avery Dennison Corp COM 053611109 145,953 900 SH SOLE 0 0 900
Avery Dennison Corp COM 053611109 3,873,268 23,884 SH SOLE 23,884 0 0
Avient Corp COM 05368V106 39,540 1,200 SH SOLE 1,200 0 0
Avnet Inc COM 053807103 10,456 200 SH SOLE 200 0 0
Axalta Coating Systems Ltd COM G0750C108 804,050 28,094 SH SOLE 28,094 0 0
Axis Capital Holdings Ltd SHS G0692U109 8,941,206 93,332 SH SOLE 93,332 0 0
Axon Enterprise Inc COM 05464C101 4,171,641 5,813 SH SOLE 0 0 5,813
Axon Enterprise Inc COM 05464C101 34,836,399 48,543 SH SOLE 48,543 0 0
Axos Financial Inc COM 05465C100 1,174,434 13,874 SH SOLE 13,874 0 0
Axsome Therapeutics Inc COM 05464T104 12,145 100 SH SOLE 100 0 0
BILL Holdings Inc COM 090043100 10,594 200 SH SOLE 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 74,600 800 SH SOLE 800 0 0
BKV Corp COM 05603J108 106,398 4,600 SH SOLE 4,600 0 0
BXP Inc COM 101121101 1,896,785 25,515 SH SOLE 0 0 25,515
BXP Inc COM 101121101 7,314,833 98,397 SH SOLE 98,397 0 0
Badger Meter Inc COM 056525108 959,153 5,371 SH SOLE 5,371 0 0
Baker Hughes Co CL A 05722G100 4,211,211 86,437 SH SOLE 0 0 86,437
Baker Hughes Co CL A 05722G100 98,512 2,022 SH SOLE 2,022 0 0
Balchem Corp COM 057665200 60,024 400 SH SOLE 400 0 0
Ball Corp COM 058498106 352,940 7,000 SH SOLE 0 0 7,000
Ball Corp COM 058498106 5,053,345 100,225 SH SOLE 100,225 0 0
Banc of California Inc COM 05990K106 69,510 4,200 SH SOLE 4,200 0 0
Bancorp Inc/The COM 05969A105 1,187,905 15,862 SH SOLE 15,862 0 0
Bank OZK COM 06417N103 1,094,948 21,478 SH SOLE 21,478 0 0
Bank of America Corp COM 060505104 14,308,383 277,348 SH SOLE 0 0 277,348
Bank of America Corp COM 060505104 170,551,742 3,305,907 SH SOLE 3,305,907 0 0
Bank of New York Mellon Corp/The COM 064058100 10,247,797 94,051 SH SOLE 0 0 94,051
Bank of New York Mellon Corp/The COM 064058100 54,788,902 502,835 SH SOLE 502,835 0 0
BankUnited Inc COM 06652K103 11,448 300 SH SOLE 300 0 0
Bath & Body Works Inc COM 070830104 38,640 1,500 SH SOLE 1,500 0 0
Baxter International Inc COM 071813109 399,363 17,539 SH SOLE 0 0 17,539
Baxter International Inc COM 071813109 5,462,273 239,889 SH SOLE 239,889 0 0
Beacon Financial Corp COM 084680107 592,916 25,007 SH SOLE 25,007 0 0
Beazer Homes USA Inc COM NEW 07556Q881 2,455 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 3,100,097 16,563 SH SOLE 0 0 16,563
Becton Dickinson & Co COM 075887109 31,495,470 168,272 SH SOLE 168,272 0 0
Belden Inc COM 077454106 24,054 200 SH SOLE 200 0 0
BellRing Brands Inc COMMON STOCK 07831C103 29,080 800 SH SOLE 800 0 0
Bentley Systems Inc COM CL B 08265T208 241,956 4,700 SH SOLE 0 0 4,700
Bentley Systems Inc COM CL B 08265T208 2,064,554 40,104 SH SOLE 40,104 0 0
Berkshire Hathaway Inc CL B NEW 084670702 24,103,869 47,945 SH SOLE 0 0 47,945
Berkshire Hathaway Inc CL B NEW 084670702 363,772,609 723,580 SH SOLE 723,580 0 0
Best Buy Co Inc COM 086516101 1,722,699 22,781 SH SOLE 0 0 22,781
Best Buy Co Inc COM 086516101 6,530,997 86,366 SH SOLE 86,366 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,660,546 30,660 SH SOLE 0 0 30,660
BioMarin Pharmaceutical Inc COM 09061G101 4,601,650 84,964 SH SOLE 84,964 0 0
Biogen Inc COM 09062X103 1,865,726 13,319 SH SOLE 0 0 13,319
Biogen Inc COM 09062X103 4,397,251 31,391 SH SOLE 31,391 0 0
Blackrock Inc COM 09290D101 5,328,026 4,570 SH SOLE 0 0 4,570
Blackrock Inc COM 09290D101 96,469,913 82,745 SH SOLE 82,745 0 0
Blackstone Inc COM 09260D107 6,997,674 40,958 SH SOLE 0 0 40,958
Blackstone Inc COM 09260D107 37,364,553 218,698 SH SOLE 218,698 0 0
Block Inc CL A 852234103 1,762,738 24,391 SH SOLE 0 0 24,391
Block Inc CL A 852234103 16,959,240 234,665 SH SOLE 234,665 0 0
Bloom Energy Corp COM CL A 093712107 135,312 1,600 SH SOLE 1,600 0 0
Bloomin' Brands Inc COM 094235108 3,585 500 SH SOLE 500 0 0
Blue Bird Corp COM 095306106 821,699 14,278 SH SOLE 14,278 0 0
Blue Owl Capital Corp COM 69121K104 6,868,843 537,889 SH SOLE 0 0 537,889
Blue Owl Capital Inc COM CL A 09581B103 1,755,319 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 27,088 1,600 SH SOLE 1,600 0 0
Boeing Co/The COM 097023105 3,446,158 15,967 SH SOLE 0 0 15,967
Boeing Co/The COM 097023105 37,138,731 172,074 SH SOLE 172,074 0 0
Boise Cascade Co COM 09739D100 54,124 700 SH SOLE 700 0 0
Booking Holdings Inc COM 09857L108 7,191,828 1,332 SH SOLE 0 0 1,332
Booking Holdings Inc COM 09857L108 113,611,439 21,042 SH SOLE 21,042 0 0
Boot Barn Holdings Inc COM 099406100 16,572 100 SH SOLE 100 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 399,800 4,000 SH SOLE 0 0 4,000
Booz Allen Hamilton Holding Corp CL A 099502106 4,657,970 46,603 SH SOLE 46,603 0 0
BorgWarner Inc COM 099724106 1,517,807 34,527 SH SOLE 34,527 0 0
Boston Scientific Corp COM 101137107 6,394,667 65,499 SH SOLE 0 0 65,499
Boston Scientific Corp COM 101137107 86,979,934 890,914 SH SOLE 890,914 0 0
Box Inc CL A 10316T104 854,058 26,466 SH SOLE 26,466 0 0
Brady Corp CL A 104674106 70,227 900 SH SOLE 900 0 0
Bread Financial Holdings Inc COM 018581108 5,577 100 SH SOLE 100 0 0
Bridgebio Pharma Inc COM 10806X102 103,880 2,000 SH SOLE 2,000 0 0
Bright Horizons Family Solutions Inc COM 109194100 43,428 400 SH SOLE 400 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,172 400 SH SOLE 400 0 0
Brighthouse Financial Inc COM 10922N103 37,156 700 SH SOLE 700 0 0
Brink's Co/The COM 109696104 58,430 500 SH SOLE 500 0 0
Brinker International Inc COM 109641100 161,264 1,273 SH SOLE 0 0 1,273
Brinker International Inc COM 109641100 1,898,807 14,989 SH SOLE 14,989 0 0
Bristol-Myers Squibb Co COM 110122108 3,868,182 85,769 SH SOLE 0 0 85,769
Bristol-Myers Squibb Co COM 110122108 66,294,294 1,469,940 SH SOLE 1,469,940 0 0
Brixmor Property Group Inc COM 11120U105 80,272 2,900 SH SOLE 2,900 0 0
Broadcom Inc COM 11135F101 84,925,432 257,420 SH SOLE 0 0 257,420
Broadcom Inc COM 11135F101 880,113,444 2,667,738 SH SOLE 2,667,738 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,470,938 6,176 SH SOLE 0 0 6,176
Broadridge Financial Solutions Inc COM 11133T103 13,311,559 55,891 SH SOLE 55,891 0 0
Broadstone Net Lease Inc COM 11135E203 16,083 900 SH SOLE 900 0 0
Brown & Brown Inc COM 115236101 1,012,932 10,800 SH SOLE 0 0 10,800
Brown & Brown Inc COM 115236101 16,109,652 171,763 SH SOLE 171,763 0 0
Brown-Forman Corp CL B 115637209 191,726 7,080 SH SOLE 0 0 7,080
Brown-Forman Corp CL B 115637209 1,238,558 45,737 SH SOLE 45,737 0 0
Bruker Corp COM 116794108 12,996 400 SH SOLE 400 0 0
Brunswick Corp/DE COM 117043109 37,944 600 SH SOLE 600 0 0
Builders FirstSource Inc COM 12008R107 315,250 2,600 SH SOLE 0 0 2,600
Builders FirstSource Inc COM 12008R107 2,934,493 24,202 SH SOLE 24,202 0 0
Bunge Global SA COM SHS H11356104 372,938 4,590 SH SOLE 0 0 4,590
Burlington Stores Inc COM 122017106 381,750 1,500 SH SOLE 0 0 1,500
Burlington Stores Inc COM 122017106 5,789,875 22,750 SH SOLE 22,750 0 0
CACI International Inc CL A 127190304 1,234,979 2,476 SH SOLE 2,476 0 0
CBIZ Inc COM 124805102 42,368 800 SH SOLE 800 0 0
CBRE Group Inc CL A 12504L109 39,221,883 248,933 SH SOLE 248,933 0 0
CBRE Group Inc CL A 12504L109 2,490,393 15,806 SH SOLE 0 0 15,806
CCC Intelligent Solutions Holdings Inc COM 12510Q100 44,639 4,900 SH SOLE 4,900 0 0
CDW Corp/DE COM 12514G108 10,076,531 63,263 SH SOLE 63,263 0 0
CDW Corp/DE COM 12514G108 3,270,337 20,532 SH SOLE 0 0 20,532
CF Industries Holdings Inc COM 125269100 34,130,940 380,501 SH SOLE 380,501 0 0
CF Industries Holdings Inc COM 125269100 995,222 11,095 SH SOLE 0 0 11,095
CH Robinson Worldwide Inc COM NEW 12541W209 8,813,868 66,570 SH SOLE 66,570 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 548,004 4,139 SH SOLE 0 0 4,139
CME Group Inc COM 12572Q105 4,309,801 15,951 SH SOLE 0 0 15,951
CME Group Inc COM 12572Q105 48,760,919 180,469 SH SOLE 180,469 0 0
CMS Energy Corp COM 125896100 901,098 12,300 SH SOLE 0 0 12,300
CNH Industrial NV SHS N20944109 232,190 21,400 SH SOLE 0 0 21,400
CNH Industrial NV SHS N20944109 1,305,819 120,352 SH SOLE 120,352 0 0
CNO Financial Group Inc COM 12621E103 7,910 200 SH SOLE 200 0 0
CONMED Corp COM 207410101 541,597 11,516 SH SOLE 11,516 0 0
CRH PLC ORD G25508105 3,213,320 26,800 SH SOLE 0 0 26,800
CRH PLC ORD G25508105 61,481,243 512,771 SH SOLE 512,771 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 6,481 100 SH SOLE 100 0 0
CSG Systems International Inc COM 126349109 630,795 9,798 SH SOLE 9,798 0 0
CSW Industrials Inc COM 126402106 24,275 100 SH SOLE 100 0 0
CSX Corp COM 126408103 3,574,366 100,658 SH SOLE 0 0 100,658
CSX Corp COM 126408103 27,415,993 772,064 SH SOLE 772,064 0 0
CVB Financial Corp COM 126600105 15,128 800 SH SOLE 800 0 0
CVS Health Corp COM 126650100 56,362,921 747,618 SH SOLE 747,618 0 0
CVS Health Corp COM 126650100 4,120,591 54,657 SH SOLE 0 0 54,657
Cabot Corp COM 127055101 38,025 500 SH SOLE 500 0 0
Cactus Inc CL A 127203107 1,070,229 27,115 SH SOLE 27,115 0 0
Cadence Bank COM 12740C103 45,048 1,200 SH SOLE 1,200 0 0
Cadence Design Systems Inc COM 127387108 8,018,212 22,827 SH SOLE 0 0 22,827
Cadence Design Systems Inc COM 127387108 55,467,115 157,909 SH SOLE 157,909 0 0
Cadre Holdings Inc COM 12763L105 10,953 300 SH SOLE 300 0 0
Cal-Maine Foods Inc COM NEW 128030202 825,539 8,773 SH SOLE 8,773 0 0
California Water Service Group COM 130788102 27,534 600 SH SOLE 600 0 0
Calix Inc COM 13100M509 4,791,770 78,080 SH SOLE 78,080 0 0
Camden Property Trust SH BEN INT 133131102 395,086 3,700 SH SOLE 0 0 3,700
Camden Property Trust SH BEN INT 133131102 5,936,968 55,600 SH SOLE 55,600 0 0
Campbell's Company/The COM 134429109 60,002 1,900 SH SOLE 0 0 1,900
Capital One Financial Corp COM 14040H105 6,224,342 29,280 SH SOLE 0 0 29,280
Capital One Financial Corp COM 14040H105 68,246,896 321,041 SH SOLE 321,041 0 0
Capri Holdings Ltd SHS G1890L107 5,976 300 SH SOLE 300 0 0
Cardinal Health Inc COM 14149Y108 2,390,030 15,227 SH SOLE 0 0 15,227
Cardinal Health Inc COM 14149Y108 25,994,930 165,615 SH SOLE 165,615 0 0
CareTrust REIT Inc COM 14174T107 1,141,319 32,910 SH SOLE 32,910 0 0
Cargurus Inc COM CL A 141788109 1,008,859 27,098 SH SOLE 27,098 0 0
Carlisle Cos Inc COM 142339100 296,064 900 SH SOLE 0 0 900
Carlisle Cos Inc COM 142339100 3,582,703 10,891 SH SOLE 10,891 0 0
Carlyle Group Inc/The COM 14316J108 2,301,215 36,702 SH SOLE 0 0 36,702
Carlyle Group Inc/The COM 14316J108 5,430,259 86,607 SH SOLE 86,607 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,459,203 50,474 SH SOLE 0 0 50,474
Carnival Corp UNIT 99/99/9999 143658300 13,522,248 467,736 SH SOLE 467,736 0 0
Carpenter Technology Corp COM 144285103 1,287,121 5,242 SH SOLE 5,242 0 0
Carrier Global Corp COM 14448C104 2,197,318 36,806 SH SOLE 0 0 36,806
Carrier Global Corp COM 14448C104 15,369,407 257,444 SH SOLE 257,444 0 0
Carvana Co CL A 146869102 1,207,168 3,200 SH SOLE 0 0 3,200
Carvana Co CL A 146869102 17,674,448 46,852 SH SOLE 46,852 0 0
Casella Waste Systems Inc CL A 147448104 56,928 600 SH SOLE 600 0 0
Casey's General Stores Inc COM 147528103 113,064 200 SH SOLE 200 0 0
Caterpillar Inc COM 149123101 9,471,905 19,851 SH SOLE 0 0 19,851
Caterpillar Inc COM 149123101 95,327,890 199,786 SH SOLE 199,786 0 0
Cathay General Bancorp COM 149150104 48,010 1,000 SH SOLE 1,000 0 0
Cavco Industries Inc COM 149568107 58,073 100 SH SOLE 100 0 0
Cboe Global Markets Inc COM 12503M108 16,642,001 67,802 SH SOLE 67,802 0 0
Cboe Global Markets Inc COM 12503M108 1,789,331 7,290 SH SOLE 0 0 7,290
Celanese Corp COM 150870103 50,496 1,200 SH SOLE 1,200 0 0
Celsius Holdings Inc COM NEW 15118V207 68,988 1,200 SH SOLE 1,200 0 0
Cencora Inc COM 03073E105 2,883,714 9,227 SH SOLE 0 0 9,227
Cencora Inc COM 03073E105 87,590,908 280,264 SH SOLE 280,264 0 0
Centene Corp COM 15135B101 624,900 17,514 SH SOLE 0 0 17,514
Centene Corp COM 15135B101 8,823,093 247,284 SH SOLE 247,284 0 0
CenterPoint Energy Inc COM 15189T107 760,402 19,598 SH SOLE 0 0 19,598
Central Garden & Pet Co CL A NON-VTG 153527205 5,906 200 SH SOLE 200 0 0
Centrus Energy Corp CL A 15643U104 62,014 200 SH SOLE 200 0 0
Champion Homes Inc COM 830830105 22,911 300 SH SOLE 300 0 0
Charles River Laboratories International Inc COM 159864107 3,870,977 24,741 SH SOLE 24,741 0 0
Charles Schwab Corp/The COM 808513105 11,583,089 121,327 SH SOLE 0 0 121,327
Charles Schwab Corp/The COM 808513105 126,045,318 1,320,261 SH SOLE 1,320,261 0 0
Chart Industries Inc COM 16115Q308 80,060 400 SH SOLE 400 0 0
Charter Communications Inc CL A 16119P108 1,225,868 4,456 SH SOLE 0 0 4,456
Charter Communications Inc CL A 16119P108 11,210,254 40,749 SH SOLE 40,749 0 0
Check Point Software Technologies Ltd ORD M22465104 910,404 4,400 SH SOLE 0 0 4,400
Check Point Software Technologies Ltd ORD M22465104 3,683,412 17,802 SH SOLE 17,802 0 0
Cheesecake Factory Inc/The COM 163072101 16,392 300 SH SOLE 300 0 0
Chefs' Warehouse Inc/The COM 163086101 2,190,875 37,560 SH SOLE 37,560 0 0
Chemed Corp COM 16359R103 17,910 40 SH SOLE 40 0 0
Chemours Co/The COM 163851108 1,584 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 3,465,720 14,749 SH SOLE 0 0 14,749
Cheniere Energy Inc COM NEW 16411R208 118,665 505 SH SOLE 505 0 0
Chevron Corp COM 166764100 9,730,471 62,660 SH SOLE 0 0 62,660
Chevron Corp COM 166764100 549,882 3,541 SH SOLE 3,541 0 0
Chewy Inc CL A 16679L109 52,585 1,300 SH SOLE 1,300 0 0
Chipotle Mexican Grill Inc COM 169656105 2,234,065 57,006 SH SOLE 0 0 57,006
Chipotle Mexican Grill Inc COM 169656105 23,235,006 592,881 SH SOLE 592,881 0 0
Choice Hotels International Inc COM 169905106 21,382 200 SH SOLE 200 0 0
Chubb Ltd COM H1467J104 3,704,249 13,124 SH SOLE 0 0 13,124
Chubb Ltd COM H1467J104 63,733,461 225,805 SH SOLE 225,805 0 0
Church & Dwight Co Inc COM 171340102 4,003,201 45,683 SH SOLE 0 0 45,683
Church & Dwight Co Inc COM 171340102 10,142,209 115,739 SH SOLE 115,739 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 3,396,468 139,600 SH SOLE 139,600 0 0
Ciena Corp COM NEW 171779309 247,639 1,700 SH SOLE 1,700 0 0
Cigna Group/The COM 125523100 3,865,433 13,410 SH SOLE 0 0 13,410
Cigna Group/The COM 125523100 45,921,396 159,311 SH SOLE 159,311 0 0
Cincinnati Financial Corp COM 172062101 1,014,686 6,418 SH SOLE 0 0 6,418
Cincinnati Financial Corp COM 172062101 21,228,245 134,271 SH SOLE 134,271 0 0
Cinemark Holdings Inc COM 17243V102 14,010 500 SH SOLE 500 0 0
Cintas Corp COM 172908105 6,061,123 29,529 SH SOLE 0 0 29,529
Cintas Corp COM 172908105 34,614,020 168,635 SH SOLE 168,635 0 0
Cipher Mining Inc COM 17253J106 2,518 200 SH SOLE 200 0 0
Cirrus Logic Inc COM 172755100 1,360,274 10,857 SH SOLE 10,857 0 0
Cisco Systems Inc COM 17275R102 16,063,921 234,784 SH SOLE 0 0 234,784
Cisco Systems Inc COM 17275R102 210,288,596 3,073,496 SH SOLE 3,073,496 0 0
Citigroup Inc COM NEW 172967424 8,089,246 79,697 SH SOLE 0 0 79,697
Citigroup Inc COM NEW 172967424 90,417,824 890,816 SH SOLE 890,816 0 0
Citizens Financial Group Inc COM 174610105 711,440 13,383 SH SOLE 0 0 13,383
Citizens Financial Group Inc COM 174610105 13,343,160 251,000 SH SOLE 251,000 0 0
Clean Harbors Inc COM 184496107 92,888 400 SH SOLE 400 0 0
Clearwater Analytics Holdings Inc CL A 185123106 36,040 2,000 SH SOLE 2,000 0 0
Cleveland-Cliffs Inc COM 185899101 74,420 6,100 SH SOLE 6,100 0 0
Clorox Co/The COM 189054109 1,137,936 9,229 SH SOLE 0 0 9,229
Clorox Co/The COM 189054109 6,333,058 51,363 SH SOLE 51,363 0 0
Cloudflare Inc CL A COM 18915M107 3,133,014 14,600 SH SOLE 0 0 14,600
Cloudflare Inc CL A COM 18915M107 38,975,767 181,629 SH SOLE 181,629 0 0
CoStar Group Inc COM 22160N109 1,822,392 21,600 SH SOLE 0 0 21,600
CoStar Group Inc COM 22160N109 15,313,155 181,500 SH SOLE 181,500 0 0
Coca-Cola Co/The COM 191216100 204,708,087 3,086,672 SH SOLE 3,086,672 0 0
Coca-Cola Co/The COM 191216100 12,125,485 182,833 SH SOLE 0 0 182,833
Coca-Cola Consolidated Inc COM 191098102 48,036 410 SH SOLE 410 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 28,839,163 318,982 SH SOLE 318,982 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 878,876 9,721 SH SOLE 0 0 9,721
Coeur Mining Inc COM NEW 192108504 2,404,375 128,165 SH SOLE 128,165 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 19,175 500 SH SOLE 500 0 0
Cognex Corp COM 192422103 90,600 2,000 SH SOLE 2,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 18,667,325 278,326 SH SOLE 278,326 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,726,181 25,737 SH SOLE 0 0 25,737
Coherent Corp COM 19247G107 183,124 1,700 SH SOLE 1,700 0 0
Cohu Inc COM 192576106 8,132 400 SH SOLE 400 0 0
Coinbase Global Inc COM CL A 19260Q107 2,767,418 8,200 SH SOLE 0 0 8,200
Coinbase Global Inc COM CL A 19260Q107 34,290,671 101,605 SH SOLE 101,605 0 0
Colgate-Palmolive Co COM 194162103 60,134,066 752,240 SH SOLE 752,240 0 0
Colgate-Palmolive Co COM 194162103 3,206,873 40,116 SH SOLE 0 0 40,116
Columbia Banking System Inc COM 197236102 100,386 3,900 SH SOLE 3,900 0 0
Comcast Corp CL A 20030N101 5,434,152 172,952 SH SOLE 0 0 172,952
Comcast Corp CL A 20030N101 59,676,980 1,899,331 SH SOLE 1,899,331 0 0
Comerica Inc COM 200340107 137,040 2,000 SH SOLE 2,000 0 0
Comfort Systems USA Inc COM 199908104 18,092,072 21,925 SH SOLE 21,925 0 0
Comfort Systems USA Inc COM 199908104 344,925 418 SH SOLE 0 0 418
Commerce Bancshares Inc/MO COM 200525103 24,502 410 SH SOLE 410 0 0
Commercial Metals Co COM 201723103 114,560 2,000 SH SOLE 2,000 0 0
Community Financial System Inc COM 203607106 11,728 200 SH SOLE 200 0 0
Community Trust Bancorp Inc COM 204149108 5,595 100 SH SOLE 100 0 0
Commvault Systems Inc COM 204166102 94,390 500 SH SOLE 500 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 15,888 2,400 SH SOLE 2,400 0 0
Conagra Brands Inc COM 205887102 615,216 33,600 SH SOLE 0 0 33,600
Concentrix Corp COM 20602D101 4,615 100 SH SOLE 100 0 0
Confluent Inc CLASS A COM 20717M103 33,660 1,700 SH SOLE 1,700 0 0
ConocoPhillips COM 20825C104 1,753,982 18,543 SH SOLE 0 0 18,543
Consolidated Edison Inc COM 209115104 3,591,278 35,727 SH SOLE 0 0 35,727
Consolidated Edison Inc COM 209115104 43,591,905 433,664 SH SOLE 433,664 0 0
Constellation Brands Inc CL A 21036P108 8,609,588 63,931 SH SOLE 63,931 0 0
Constellation Brands Inc CL A 21036P108 1,275,190 9,469 SH SOLE 0 0 9,469
Constellation Energy Corp COM 21037T109 4,717,548 14,336 SH SOLE 0 0 14,336
Constellation Energy Corp COM 21037T109 64,410,187 195,734 SH SOLE 195,734 0 0
Construction Partners Inc COM CL A 21044C107 38,100 300 SH SOLE 300 0 0
Cooper Cos Inc/The COM 216648501 515,366 7,517 SH SOLE 0 0 7,517
Cooper Cos Inc/The COM 216648501 5,876,278 85,710 SH SOLE 85,710 0 0
Copart Inc COM 217204106 17,365,840 386,165 SH SOLE 386,165 0 0
Copart Inc COM 217204106 2,464,896 54,812 SH SOLE 0 0 54,812
CorVel Corp COM 221006109 7,742 100 SH SOLE 100 0 0
Corcept Therapeutics Inc COM 218352102 1,325,272 15,946 SH SOLE 15,946 0 0
Core & Main Inc CL A 21874C102 1,168,111 21,700 SH SOLE 21,700 0 0
Corebridge Financial Inc COM 21871X109 221,145 6,900 SH SOLE 0 0 6,900
Corebridge Financial Inc COM 21871X109 3,025,520 94,400 SH SOLE 94,400 0 0
Corning Inc COM 219350105 29,530,144 359,992 SH SOLE 359,992 0 0
Corning Inc COM 219350105 4,106,668 50,063 SH SOLE 0 0 50,063
Corpay Inc COM SHS 219948106 10,955,786 38,033 SH SOLE 38,033 0 0
Corpay Inc COM SHS 219948106 883,768 3,068 SH SOLE 0 0 3,068
Corsair Gaming Inc COM 22041X102 3,568 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 48,723,154 720,437 SH SOLE 720,437 0 0
Corteva Inc COM 22052L104 2,448,679 36,207 SH SOLE 0 0 36,207
Costco Wholesale Corp COM 22160K105 16,890,896 18,248 SH SOLE 0 0 18,248
Costco Wholesale Corp COM 22160K105 247,058,978 266,909 SH SOLE 266,909 0 0
Coterra Energy Inc COM 127097103 1,635,800 69,167 SH SOLE 0 0 69,167
Coterra Energy Inc COM 127097103 634,766 26,840 SH SOLE 26,840 0 0
Coty Inc COM CL A 222070203 3,232 800 SH SOLE 800 0 0
Cousins Properties Inc COM NEW 222795502 52,092 1,800 SH SOLE 1,800 0 0
Crane Co COMMON STOCK 224408104 73,656 400 SH SOLE 400 0 0
Crane NXT Co COM 224441105 1,097,332 16,361 SH SOLE 16,361 0 0
Credicorp Ltd COM G2519Y108 7,176,512 26,951 SH SOLE 26,951 0 0
Credicorp Ltd COM G2519Y108 1,011,864 3,800 SH SOLE 0 0 3,800
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 4,328,403 29,726 SH SOLE 29,726 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 4,165 100 SH SOLE 100 0 0
Crocs Inc COM 227046109 859,980 10,293 SH SOLE 10,293 0 0
Crowdstrike Holdings Inc CL A 22788C105 49,631,850 101,211 SH SOLE 101,211 0 0
Crowdstrike Holdings Inc CL A 22788C105 45,876,520 93,553 SH SOLE 0 0 93,553
Crown Castle Inc COM 22822V101 2,405,592 24,931 SH SOLE 0 0 24,931
Crown Castle Inc COM 22822V101 16,889,224 175,036 SH SOLE 175,036 0 0
Crown Holdings Inc COM 228368106 3,648,011 37,768 SH SOLE 37,768 0 0
Crown Holdings Inc COM 228368106 937,406 9,705 SH SOLE 0 0 9,705
CubeSmart COM 229663109 763,839 18,786 SH SOLE 18,786 0 0
Cullen/Frost Bankers Inc COM 229899109 63,385 500 SH SOLE 500 0 0
Cummins Inc COM 231021106 3,600,704 8,525 SH SOLE 0 0 8,525
Cummins Inc COM 231021106 61,914,374 146,588 SH SOLE 146,588 0 0
Curtiss-Wright Corp COM 231561101 1,265,050 2,330 SH SOLE 2,330 0 0
Cushman & Wakefield PLC SHS G2717B108 1,373,562 86,279 SH SOLE 86,279 0 0
CyberArk Software Ltd SHS M2682V108 591,859 1,225 SH SOLE 0 0 1,225
CyberArk Software Ltd SHS M2682V108 5,121,873 10,601 SH SOLE 10,601 0 0
Cytokinetics Inc COM NEW 23282W605 71,448 1,300 SH SOLE 1,300 0 0
D-Wave Quantum Inc COM 26740W109 61,775 2,500 SH SOLE 2,500 0 0
DENTSPLY SIRONA Inc COM 24906P109 20,304 1,600 SH SOLE 1,600 0 0
DR Horton Inc COM 23331A109 2,199,551 12,979 SH SOLE 0 0 12,979
DR Horton Inc COM 23331A109 25,957,381 153,168 SH SOLE 153,168 0 0
DTE Energy Co COM 233331107 406,611 2,875 SH SOLE 0 0 2,875
DXC Technology Co COM 23355L106 6,815 500 SH SOLE 500 0 0
DaVita Inc COM 23918K108 600,971 4,523 SH SOLE 0 0 4,523
DaVita Inc COM 23918K108 2,251,482 16,945 SH SOLE 16,945 0 0
Danaher Corp COM 235851102 8,512,293 42,935 SH SOLE 0 0 42,935
Danaher Corp COM 235851102 64,015,973 322,889 SH SOLE 322,889 0 0
Darden Restaurants Inc COM 237194105 761,821 4,002 SH SOLE 0 0 4,002
Darden Restaurants Inc COM 237194105 10,781,610 56,638 SH SOLE 56,638 0 0
Darling Ingredients Inc COM 237266101 24,696 800 SH SOLE 800 0 0
Datadog Inc CL A COM 23804L103 1,780,000 12,500 SH SOLE 0 0 12,500
Datadog Inc CL A COM 23804L103 18,493,630 129,871 SH SOLE 129,871 0 0
Dayforce Inc COM 15677J108 75,779 1,100 SH SOLE 0 0 1,100
Dayforce Inc COM 15677J108 34,445 500 SH SOLE 500 0 0
Deckers Outdoor Corp COM 243537107 1,785,328 17,612 SH SOLE 0 0 17,612
Deckers Outdoor Corp COM 243537107 23,248,399 229,342 SH SOLE 229,342 0 0
Deere & Co COM 244199105 4,738,128 10,362 SH SOLE 0 0 10,362
Deere & Co COM 244199105 46,899,329 102,566 SH SOLE 102,566 0 0
Dell Technologies Inc CL C 24703L202 3,056,561 21,560 SH SOLE 0 0 21,560
Dell Technologies Inc CL C 24703L202 25,204,012 177,781 SH SOLE 177,781 0 0
Delta Air Lines Inc COM NEW 247361702 467,677 8,241 SH SOLE 0 0 8,241
Delta Air Lines Inc COM NEW 247361702 8,851,071 155,966 SH SOLE 155,966 0 0
Devon Energy Corp COM 25179M103 1,567,392 44,706 SH SOLE 0 0 44,706
Devon Energy Corp COM 25179M103 1,052,361 30,016 SH SOLE 30,016 0 0
Dexcom Inc COM 252131107 17,586,309 261,351 SH SOLE 261,351 0 0
Dexcom Inc COM 252131107 2,291,830 34,059 SH SOLE 0 0 34,059
DiamondRock Hospitality Co COM 252784301 33,432 4,200 SH SOLE 4,200 0 0
Diamondback Energy Inc COM 25278X109 701,190 4,900 SH SOLE 0 0 4,900
Diamondback Energy Inc COM 25278X109 72,266 505 SH SOLE 505 0 0
Dick's Sporting Goods Inc COM 253393102 822,214 3,700 SH SOLE 0 0 3,700
Dick's Sporting Goods Inc COM 253393102 4,470,622 20,118 SH SOLE 20,118 0 0
Digital Realty Trust Inc COM 253868103 8,142,648 47,100 SH SOLE 0 0 47,100
Digital Realty Trust Inc COM 253868103 34,721,219 200,840 SH SOLE 200,840 0 0
DigitalOcean Holdings Inc COM 25402D102 323,359 9,466 SH SOLE 0 0 9,466
DigitalOcean Holdings Inc COM 25402D102 13,377,671 391,618 SH SOLE 391,618 0 0
Docusign Inc COM 256163106 2,277,035 31,586 SH SOLE 0 0 31,586
Docusign Inc COM 256163106 18,082,335 250,830 SH SOLE 250,830 0 0
Dollar General Corp COM 256677105 739,883 7,159 SH SOLE 0 0 7,159
Dollar General Corp COM 256677105 8,979,048 86,880 SH SOLE 86,880 0 0
Dollar Tree Inc COM 256746108 614,915 6,516 SH SOLE 0 0 6,516
Dollar Tree Inc COM 256746108 7,351,989 77,906 SH SOLE 77,906 0 0
Dominion Energy Inc COM 25746U109 1,260,102 20,600 SH SOLE 0 0 20,600
Domino's Pizza Inc COM 25754A201 1,467,814 3,400 SH SOLE 0 0 3,400
Domino's Pizza Inc COM 25754A201 5,691,665 13,184 SH SOLE 13,184 0 0
Donaldson Co Inc COM 257651109 11,189,959 136,713 SH SOLE 136,713 0 0
Donegal Group Inc CL A 257701201 3,878 200 SH SOLE 200 0 0
DoorDash Inc CL A 25809K105 4,025,452 14,800 SH SOLE 0 0 14,800
DoorDash Inc CL A 25809K105 52,620,817 193,466 SH SOLE 193,466 0 0
Dorman Products Inc COM 258278100 15,588 100 SH SOLE 100 0 0
Douglas Emmett Inc COM 25960P109 17,127 1,100 SH SOLE 1,100 0 0
Dover Corp COM 260003108 3,483,911 20,883 SH SOLE 0 0 20,883
Dover Corp COM 260003108 18,265,216 109,484 SH SOLE 109,484 0 0
Dow Inc COM 260557103 591,755 25,807 SH SOLE 0 0 25,807
Dow Inc COM 260557103 10,965,424 478,213 SH SOLE 478,213 0 0
Doximity Inc CL A 26622P107 539,481 7,375 SH SOLE 7,375 0 0
DraftKings Inc COM CL A 26142V105 467,500 12,500 SH SOLE 0 0 12,500
DraftKings Inc COM CL A 26142V105 6,160,865 164,729 SH SOLE 164,729 0 0
Dropbox Inc CL A 26210C104 18,126 600 SH SOLE 600 0 0
DuPont de Nemours Inc COM 26614N102 2,182,135 28,012 SH SOLE 0 0 28,012
DuPont de Nemours Inc COM 26614N102 22,949,574 294,603 SH SOLE 294,603 0 0
Duke Energy Corp COM NEW 26441C204 1,161,641 9,387 SH SOLE 0 0 9,387
Duolingo Inc CL A COM 26603R106 903,727 2,808 SH SOLE 2,808 0 0
Dutch Bros Inc CL A 26701L100 68,042 1,300 SH SOLE 1,300 0 0
Dycom Industries Inc COM 267475101 87,528 300 SH SOLE 300 0 0
Dynatrace Inc COM NEW 268150109 3,100,897 64,002 SH SOLE 0 0 64,002
Dynatrace Inc COM NEW 268150109 14,700,118 303,408 SH SOLE 303,408 0 0
Dynex Capital Inc COM 26817Q886 2,458 200 SH SOLE 200 0 0
EMCOR Group Inc COM 29084Q100 3,754,341 5,780 SH SOLE 0 0 5,780
EMCOR Group Inc COM 29084Q100 22,976,828 35,374 SH SOLE 35,374 0 0
EOG Resources Inc COM 26875P101 2,789,546 24,880 SH SOLE 0 0 24,880
EOG Resources Inc COM 26875P101 433,904 3,870 SH SOLE 3,870 0 0
EPAM Systems Inc COM 29414B104 357,222 2,369 SH SOLE 0 0 2,369
EPAM Systems Inc COM 29414B104 6,520,612 43,243 SH SOLE 43,243 0 0
EPR Properties COM SH BEN INT 26884U109 72,048 1,242 SH SOLE 1,242 0 0
EQT Corp COM 26884L109 664,046 12,200 SH SOLE 0 0 12,200
EQT Corp COM 26884L109 82,516 1,516 SH SOLE 1,516 0 0
ESCO Technologies Inc COM 296315104 63,333 300 SH SOLE 300 0 0
EVERTEC Inc COM 30040P103 13,512 400 SH SOLE 400 0 0
Eagle Materials Inc COM 26969P108 69,912 300 SH SOLE 300 0 0
East West Bancorp Inc COM 27579R104 1,568,647 14,736 SH SOLE 14,736 0 0
EastGroup Properties Inc COM 277276101 84,630 500 SH SOLE 500 0 0
Eastern Bankshares Inc COM 27627N105 5,445 300 SH SOLE 300 0 0
Eastman Chemical Co COM 277432100 50,440 800 SH SOLE 0 0 800
Eaton Corp PLC SHS G29183103 6,785,901 18,132 SH SOLE 0 0 18,132
Eaton Corp PLC SHS G29183103 62,229,916 166,279 SH SOLE 166,279 0 0
EchoStar Corp CL A 278768106 91,632 1,200 SH SOLE 1,200 0 0
Ecolab Inc COM 278865100 3,128,303 11,423 SH SOLE 0 0 11,423
Ecolab Inc COM 278865100 58,785,418 214,655 SH SOLE 214,655 0 0
Edison International COM 281020107 919,859 16,640 SH SOLE 0 0 16,640
Edison International COM 281020107 25,081,310 453,714 SH SOLE 453,714 0 0
Edwards Lifesciences Corp COM 28176E108 3,744,314 48,146 SH SOLE 0 0 48,146
Edwards Lifesciences Corp COM 28176E108 20,700,585 266,177 SH SOLE 266,177 0 0
Elanco Animal Health Inc COM 28414H103 9,104,146 452,043 SH SOLE 452,043 0 0
Elastic NV ORD SHS N14506104 849,547 10,055 SH SOLE 10,055 0 0
Electronic Arts Inc COM 285512109 4,562,454 22,620 SH SOLE 0 0 22,620
Electronic Arts Inc COM 285512109 35,778,756 177,386 SH SOLE 177,386 0 0
Element Solutions Inc COM 28618M106 70,476 2,800 SH SOLE 2,800 0 0
Elevance Health Inc COM 036752103 5,745,720 17,782 SH SOLE 0 0 17,782
Elevance Health Inc COM 036752103 31,580,456 97,736 SH SOLE 97,736 0 0
Eli Lilly & Co COM 532457108 104,228,852 136,604 SH SOLE 0 0 136,604
Eli Lilly & Co COM 532457108 396,686,752 519,904 SH SOLE 519,904 0 0
Ellington Financial Inc COM 28852N109 44,132 3,400 SH SOLE 3,400 0 0
Emerson Electric Co COM 291011104 3,781,395 28,826 SH SOLE 0 0 28,826
Emerson Electric Co COM 291011104 45,816,714 349,266 SH SOLE 349,266 0 0
Employers Holdings Inc COM 292218104 16,992 400 SH SOLE 400 0 0
Encompass Health Corp COM 29261A100 76,212 600 SH SOLE 600 0 0
EnerSys COM 29275Y102 11,064,658 97,952 SH SOLE 97,952 0 0
Enerpac Tool Group Corp CL A COM 292765104 45,100 1,100 SH SOLE 1,100 0 0
Ennis Inc COM 293389102 5,484 300 SH SOLE 300 0 0
Enova International Inc COM 29357K103 982,984 8,541 SH SOLE 8,541 0 0
Enovis Corp COM 194014502 63,714 2,100 SH SOLE 2,100 0 0
Enphase Energy Inc COM 29355A107 38,929 1,100 SH SOLE 1,100 0 0
Enpro Inc COM 29355X107 90,400 400 SH SOLE 400 0 0
Ensign Group Inc/The COM 29358P101 86,385 500 SH SOLE 500 0 0
Entegris Inc COM 29362U104 564,006 6,100 SH SOLE 0 0 6,100
Entegris Inc COM 29362U104 6,046,884 65,400 SH SOLE 65,400 0 0
Entergy Corp COM 29364G103 1,950,653 20,932 SH SOLE 0 0 20,932
Entergy Corp COM 29364G103 41,646,611 446,900 SH SOLE 446,900 0 0
Enterprise Financial Services Corp COM 293712105 5,798 100 SH SOLE 100 0 0
Envista Holdings Corp COM 29415F104 4,074 200 SH SOLE 200 0 0
Equifax Inc COM 294429105 983,536 3,834 SH SOLE 0 0 3,834
Equifax Inc COM 294429105 10,006,722 39,008 SH SOLE 39,008 0 0
Equinix Inc COM 29444U700 10,045,053 12,825 SH SOLE 0 0 12,825
Equinix Inc COM 29444U700 44,463,752 56,769 SH SOLE 56,769 0 0
Equitable Holdings Inc COM 29452E101 487,488 9,600 SH SOLE 0 0 9,600
Equitable Holdings Inc COM 29452E101 7,183,390 141,461 SH SOLE 141,461 0 0
Equity LifeStyle Properties Inc COM 29472R108 339,920 5,600 SH SOLE 0 0 5,600
Equity LifeStyle Properties Inc COM 29472R108 6,571,200 108,257 SH SOLE 108,257 0 0
Equity Residential SH BEN INT 29476L107 876,833 13,546 SH SOLE 0 0 13,546
Equity Residential SH BEN INT 29476L107 14,554,864 224,855 SH SOLE 224,855 0 0
Erie Indemnity Co CL A 29530P102 3,665,840 11,522 SH SOLE 11,522 0 0
Erie Indemnity Co CL A 29530P102 314,978 990 SH SOLE 0 0 990
Esab Corp COM 29605J106 78,218 700 SH SOLE 700 0 0
Essent Group Ltd COM G3198U102 57,204 900 SH SOLE 900 0 0
Essential Properties Realty Trust Inc COM 29670E107 56,544 1,900 SH SOLE 1,900 0 0
Essential Utilities Inc COM 29670G102 291,270 7,300 SH SOLE 0 0 7,300
Essential Utilities Inc COM 29670G102 3,431,759 86,009 SH SOLE 86,009 0 0
Essex Property Trust Inc COM 297178105 652,287 2,437 SH SOLE 0 0 2,437
Essex Property Trust Inc COM 297178105 10,483,975 39,169 SH SOLE 39,169 0 0
Estee Lauder Cos Inc/The CL A 518439104 644,422 7,313 SH SOLE 0 0 7,313
Estee Lauder Cos Inc/The CL A 518439104 9,058,648 102,799 SH SOLE 102,799 0 0
Ethan Allen Interiors Inc COM 297602104 2,946 100 SH SOLE 100 0 0
Etsy Inc COM 29786A106 66,390 1,000 SH SOLE 1,000 0 0
Euronet Worldwide Inc COM 298736109 26,343 300 SH SOLE 300 0 0
Evercore Inc CLASS A 29977A105 33,732 100 SH SOLE 100 0 0
Everest Group Ltd COM G3223R108 1,780,569 5,084 SH SOLE 0 0 5,084
Everest Group Ltd COM G3223R108 32,867,685 93,846 SH SOLE 93,846 0 0
Evergy Inc COM 30034W106 304,080 4,000 SH SOLE 0 0 4,000
Eversource Energy COM 30040W108 1,882,934 26,468 SH SOLE 0 0 26,468
Eversource Energy COM 30040W108 21,495,520 302,158 SH SOLE 302,158 0 0
Evolent Health Inc CL A 30050B101 846 100 SH SOLE 100 0 0
Exact Sciences Corp COM 30063P105 164,130 3,000 SH SOLE 3,000 0 0
Exelixis Inc COM 30161Q104 442,323 10,710 SH SOLE 0 0 10,710
Exelixis Inc COM 30161Q104 8,784,304 212,695 SH SOLE 212,695 0 0
Exelon Corp COM 30161N101 3,073,013 68,274 SH SOLE 0 0 68,274
Exelon Corp COM 30161N101 48,705,771 1,082,110 SH SOLE 1,082,110 0 0
ExlService Holdings Inc COM 302081104 10,135,794 230,202 SH SOLE 230,202 0 0
Expand Energy Corp COM 165167735 541,824 5,100 SH SOLE 0 0 5,100
Expand Energy Corp COM 165167735 53,651 505 SH SOLE 505 0 0
Expedia Group Inc COM NEW 30212P303 801,563 3,750 SH SOLE 0 0 3,750
Expedia Group Inc COM NEW 30212P303 13,138,358 61,466 SH SOLE 61,466 0 0
Expeditors International of Washington Inc COM 302130109 566,488 4,621 SH SOLE 0 0 4,621
Expeditors International of Washington Inc COM 302130109 7,077,734 57,735 SH SOLE 57,735 0 0
Exponent Inc COM 30214U102 20,844 300 SH SOLE 300 0 0
Extra Space Storage Inc COM 30225T102 944,298 6,700 SH SOLE 0 0 6,700
Extra Space Storage Inc COM 30225T102 13,222,568 93,817 SH SOLE 93,817 0 0
Extreme Networks Inc COM 30226D106 20,650 1,000 SH SOLE 1,000 0 0
Exxon Mobil Corp COM 30231G102 4,150,215 36,809 SH SOLE 0 0 36,809
F5 Inc COM 315616102 8,399,062 25,988 SH SOLE 0 0 25,988
F5 Inc COM 315616102 20,994,746 64,961 SH SOLE 64,961 0 0
FMC Corp COM NEW 302491303 20,178 600 SH SOLE 600 0 0
FNB Corp/PA COM 302520101 85,383 5,300 SH SOLE 5,300 0 0
FTAI Aviation Ltd SHS G3730V105 1,279,983 7,671 SH SOLE 7,671 0 0
FTI Consulting Inc COM 302941109 64,660 400 SH SOLE 400 0 0
Fabrinet SHS G3323L100 1,128,134 3,094 SH SOLE 3,094 0 0
FactSet Research Systems Inc COM 303075105 630,851 2,202 SH SOLE 0 0 2,202
FactSet Research Systems Inc COM 303075105 5,631,820 19,658 SH SOLE 19,658 0 0
Fair Isaac Corp COM 303250104 2,916,737 1,949 SH SOLE 0 0 1,949
Fair Isaac Corp COM 303250104 14,139,215 9,448 SH SOLE 9,448 0 0
Fastenal Co COM 311900104 1,997,105 40,724 SH SOLE 0 0 40,724
Fastenal Co COM 311900104 26,016,505 530,516 SH SOLE 530,516 0 0
FedEx Corp COM 31428X106 2,465,865 10,457 SH SOLE 0 0 10,457
FedEx Corp COM 31428X106 28,551,639 121,079 SH SOLE 121,079 0 0
Federal Agricultural Mortgage Corp CL C 313148306 50,394 300 SH SOLE 300 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 60,786 600 SH SOLE 600 0 0
Federal Signal Corp COM 313855108 47,596 400 SH SOLE 400 0 0
Federated Hermes Inc CL B 314211103 1,231,520 23,715 SH SOLE 23,715 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 1,639,434 7,300 SH SOLE 0 0 7,300
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 19,022,600 84,703 SH SOLE 84,703 0 0
Fidelity National Financial Inc COM SHS 31620R303 397,056 6,564 SH SOLE 0 0 6,564
Fidelity National Financial Inc COM SHS 31620R303 6,530,500 107,960 SH SOLE 107,960 0 0
Fidelity National Information Services Inc COM 31620M106 2,117,927 32,119 SH SOLE 0 0 32,119
Fidelity National Information Services Inc COM 31620M106 15,958,667 242,018 SH SOLE 242,018 0 0
Fifth Third Bancorp COM 316773100 2,064,180 46,334 SH SOLE 0 0 46,334
Fifth Third Bancorp COM 316773100 12,217,347 274,239 SH SOLE 274,239 0 0
First American Financial Corp COM 31847R102 44,968 700 SH SOLE 700 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,036,901 47,025 SH SOLE 47,025 0 0
First Citizens BancShares Inc/NC CL A 31946M103 533,170 298 SH SOLE 0 0 298
First Citizens BancShares Inc/NC CL A 31946M103 18,762,921 10,487 SH SOLE 10,487 0 0
First Financial Bancorp COM 320209109 15,150 600 SH SOLE 600 0 0
First Financial Bankshares Inc COM 32020R109 13,460 400 SH SOLE 400 0 0
First Hawaiian Inc COM 32051X108 47,177 1,900 SH SOLE 1,900 0 0
First Horizon Corp COM 320517105 124,355 5,500 SH SOLE 5,500 0 0
First Industrial Realty Trust Inc COM 32054K103 51,470 1,000 SH SOLE 1,000 0 0
First Interstate BancSystem Inc COM 32055Y201 57,366 1,800 SH SOLE 1,800 0 0
First Merchants Corp COM 320817109 15,080 400 SH SOLE 400 0 0
First Solar Inc COM 336433107 4,269,681 19,361 SH SOLE 0 0 19,361
First Solar Inc COM 336433107 31,787,856 144,143 SH SOLE 144,143 0 0
FirstCash Holdings Inc COM 33768G107 47,526 300 SH SOLE 300 0 0
FirstEnergy Corp COM 337932107 392,311 8,562 SH SOLE 0 0 8,562
Fiserv Inc COM 337738108 5,675,370 44,019 SH SOLE 0 0 44,019
Fiserv Inc COM 337738108 35,123,884 272,426 SH SOLE 272,426 0 0
Five Below Inc COM 33829M101 92,820 600 SH SOLE 600 0 0
Five9 Inc COM 338307101 792,598 32,752 SH SOLE 32,752 0 0
Fiverr International Ltd ORD SHS M4R82T106 437,281 17,914 SH SOLE 17,914 0 0
Flagstar Bank NA COM NEW 649445400 2,310 200 SH SOLE 200 0 0
Flex Ltd ORD Y2573F102 1,647,391 28,418 SH SOLE 28,418 0 0
Floor & Decor Holdings Inc CL A 339750101 81,070 1,100 SH SOLE 1,100 0 0
Flowers Foods Inc COM 343498101 11,745 900 SH SOLE 900 0 0
Flowserve Corp COM 34354P105 1,179,655 22,199 SH SOLE 22,199 0 0
Flutter Entertainment PLC SHS G3643J108 1,066,800 4,200 SH SOLE 0 0 4,200
Flutter Entertainment PLC SHS G3643J108 11,227,562 44,203 SH SOLE 44,203 0 0
Ford Motor Co COM 345370860 2,270,929 189,877 SH SOLE 0 0 189,877
Ford Motor Co COM 345370860 24,223,174 2,025,349 SH SOLE 2,025,349 0 0
FormFactor Inc COM 346375108 3,642 100 SH SOLE 100 0 0
Fortinet Inc COM 34959E109 3,644,364 43,344 SH SOLE 0 0 43,344
Fortinet Inc COM 34959E109 22,705,047 270,041 SH SOLE 270,041 0 0
Fortive Corp COM 34959J108 682,774 13,937 SH SOLE 0 0 13,937
Fortive Corp COM 34959J108 15,177,347 309,805 SH SOLE 309,805 0 0
Fox Corp CL B COM 35137L204 19,069,206 332,854 SH SOLE 332,854 0 0
Fox Corp CL A COM 35137L105 579,458 9,189 SH SOLE 0 0 9,189
Fox Corp CL A COM 35137L105 4,691,601 74,399 SH SOLE 74,399 0 0
Fox Corp CL B COM 35137L204 2,127,636 37,138 SH SOLE 0 0 37,138
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 44,526 4,100 SH SOLE 4,100 0 0
Franklin Electric Co Inc COM 353514102 19,040 200 SH SOLE 200 0 0
Freedom Holding Corp/NV COM 356390104 17,213 100 SH SOLE 100 0 0
Freeport-McMoRan Inc CL B 35671D857 651,836 16,620 SH SOLE 0 0 16,620
Freshpet Inc COM 358039105 11,022 200 SH SOLE 200 0 0
Freshworks Inc CLASS A COM 358054104 754,551 64,108 SH SOLE 64,108 0 0
Frontdoor Inc COM 35905A109 3,519,805 52,308 SH SOLE 52,308 0 0
Frontier Communications Parent Inc COM 35909D109 29,880 800 SH SOLE 800 0 0
Fulton Financial Corp COM 360271100 57,753 3,100 SH SOLE 3,100 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 243,474 1,400 SH SOLE 0 0 1,400
Futu Holdings Ltd SPON ADS CL A 36118L106 5,031,042 28,929 SH SOLE 28,929 0 0
GATX Corp COM 361448103 87,400 500 SH SOLE 500 0 0
GCI Liberty Inc COM SER A 36164V602 2,253 60 SH SOLE 60 0 0
GCI Liberty Inc COM SER C 36164V800 5,963 160 SH SOLE 160 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,594,148 21,227 SH SOLE 0 0 21,227
GE HealthCare Technologies Inc COMMON STOCK 36266G107 21,853,725 290,995 SH SOLE 290,995 0 0
GE Vernova Inc COM 36828A101 8,205,841 13,345 SH SOLE 0 0 13,345
GE Vernova Inc COM 36828A101 80,824,301 131,443 SH SOLE 131,443 0 0
GXO Logistics Inc COMMON STOCK 36262G101 79,335 1,500 SH SOLE 1,500 0 0
GameStop Corp CL A 36467W109 87,296 3,200 SH SOLE 3,200 0 0
Gaming and Leisure Properties Inc COM 36467J108 358,897 7,700 SH SOLE 0 0 7,700
Gaming and Leisure Properties Inc COM 36467J108 11,909,508 255,514 SH SOLE 255,514 0 0
Gap Inc/The COM 364760108 758,661 35,468 SH SOLE 35,468 0 0
Garmin Ltd SHS H2906T109 2,171,168 8,818 SH SOLE 0 0 8,818
Garmin Ltd SHS H2906T109 13,235,064 53,753 SH SOLE 53,753 0 0
Gartner Inc COM 366651107 2,681,274 10,200 SH SOLE 0 0 10,200
Gartner Inc COM 366651107 10,272,434 39,078 SH SOLE 39,078 0 0
Gates Industrial Corp PLC ORD SHS G39108108 1,054,850 42,500 SH SOLE 42,500 0 0
Gen Digital Inc COM 668771108 846,249 29,808 SH SOLE 0 0 29,808
Gen Digital Inc COM 668771108 22,935,628 807,877 SH SOLE 807,877 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 64,080 3,600 SH SOLE 3,600 0 0
Generac Holdings Inc COM 368736104 3,953,486 23,617 SH SOLE 23,617 0 0
General Dynamics Corp COM 369550108 932,294 2,734 SH SOLE 0 0 2,734
General Dynamics Corp COM 369550108 20,213,116 59,276 SH SOLE 59,276 0 0
General Electric Co COM NEW 369604301 13,892,770 46,183 SH SOLE 0 0 46,183
General Electric Co COM NEW 369604301 171,822,969 571,182 SH SOLE 571,182 0 0
General Mills Inc COM 370334104 1,024,837 20,326 SH SOLE 0 0 20,326
General Mills Inc COM 370334104 15,351,882 304,480 SH SOLE 304,480 0 0
General Motors Co COM 37045V100 3,234,337 53,048 SH SOLE 0 0 53,048
General Motors Co COM 37045V100 48,107,830 789,041 SH SOLE 789,041 0 0
Genpact Ltd SHS G3922B107 384,676 9,183 SH SOLE 0 0 9,183
Genpact Ltd SHS G3922B107 10,410,922 248,530 SH SOLE 248,530 0 0
Gentex Corp COM 371901109 10,437,493 368,816 SH SOLE 368,816 0 0
Genuine Parts Co COM 372460105 1,706,859 12,315 SH SOLE 0 0 12,315
Genuine Parts Co COM 372460105 3,598,749 25,965 SH SOLE 25,965 0 0
Genworth Financial Inc COM SHS 37247D106 59,630 6,700 SH SOLE 6,700 0 0
German American Bancorp Inc COM 373865104 3,927 100 SH SOLE 100 0 0
Gibraltar Industries Inc COM 374689107 693,375 11,041 SH SOLE 11,041 0 0
Gilead Sciences Inc COM 375558103 7,011,648 63,168 SH SOLE 0 0 63,168
Gilead Sciences Inc COM 375558103 120,650,340 1,086,940 SH SOLE 1,086,940 0 0
Gitlab Inc CLASS A COM 37637K108 76,636 1,700 SH SOLE 1,700 0 0
Glacier Bancorp Inc COM 37637Q105 92,473 1,900 SH SOLE 1,900 0 0
Glaukos Corp COM 377322102 24,465 300 SH SOLE 300 0 0
Global Medical REIT Inc COM NEW 37954A303 4,045 120 SH SOLE 120 0 0
Global Net Lease Inc COM NEW 379378201 8,943 1,100 SH SOLE 1,100 0 0
Global Payments Inc COM 37940X102 2,018,096 24,291 SH SOLE 0 0 24,291
Global Payments Inc COM 37940X102 13,358,267 160,788 SH SOLE 160,788 0 0
Globalstar Inc COM NEW 378973507 1,456 40 SH SOLE 40 0 0
Globe Life Inc COM 37959E102 14,297 100 SH SOLE 0 0 100
Globe Life Inc COM 37959E102 1,449,144 10,136 SH SOLE 10,136 0 0
Globus Medical Inc CL A 379577208 599,044 10,460 SH SOLE 10,460 0 0
GoDaddy Inc CL A 380237107 2,514,799 18,379 SH SOLE 0 0 18,379
GoDaddy Inc CL A 380237107 14,411,346 105,323 SH SOLE 105,323 0 0
Goldman Sachs Group Inc/The COM 38141G104 10,393,164 13,051 SH SOLE 0 0 13,051
Goldman Sachs Group Inc/The COM 38141G104 164,354,695 206,385 SH SOLE 206,385 0 0
Goodyear Tire & Rubber Co/The COM 382550101 748 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 279,328 46,400 SH SOLE 0 0 46,400
Grab Holdings Ltd CLASS A ORD G4124C109 6,402,691 1,063,570 SH SOLE 1,063,570 0 0
Graco Inc COM 384109104 832,608 9,800 SH SOLE 0 0 9,800
Graco Inc COM 384109104 9,197,260 108,254 SH SOLE 108,254 0 0
Grand Canyon Education Inc COM 38526M106 1,307,242 5,955 SH SOLE 5,955 0 0
Granite Construction Inc COM 387328107 76,755 700 SH SOLE 700 0 0
Graphic Packaging Holding Co COM 388689101 45,011 2,300 SH SOLE 2,300 0 0
Green Brick Partners Inc COM 392709101 552,325 7,478 SH SOLE 7,478 0 0
Greif Inc CL B 397624206 36,966 600 SH SOLE 600 0 0
Griffon Corp COM 398433102 916,237 12,032 SH SOLE 12,032 0 0
Group 1 Automotive Inc COM 398905109 1,046,086 2,391 SH SOLE 2,391 0 0
Guardant Health Inc COM 40131M109 62,480 1,000 SH SOLE 1,000 0 0
Guidewire Software Inc COM 40171V100 9,846,283 42,836 SH SOLE 42,836 0 0
H World Group Ltd SPONSORED ADS 44332N106 2,298,416 58,768 SH SOLE 58,768 0 0
H&R Block Inc COM 093671105 45,513 900 SH SOLE 900 0 0
H2O America COM 784305104 4,870 100 SH SOLE 100 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 635,152 20,689 SH SOLE 20,689 0 0
HB Fuller Co COM 359694106 77,064 1,300 SH SOLE 1,300 0 0
HCA Healthcare Inc COM 40412C101 65,745,612 154,260 SH SOLE 0 0 154,260
HCA Healthcare Inc COM 40412C101 48,605,979 114,045 SH SOLE 114,045 0 0
HCI Group Inc COM 40416E103 386,931 2,016 SH SOLE 0 0 2,016
HCI Group Inc COM 40416E103 17,671,763 92,074 SH SOLE 92,074 0 0
HEICO Corp COM 422806109 129,128 400 SH SOLE 0 0 400
HEICO Corp CL A 422806208 36,543,478 143,821 SH SOLE 143,821 0 0
HEICO Corp CL A 422806208 3,049,080 12,000 SH SOLE 0 0 12,000
HEICO Corp COM 422806109 5,487,940 17,000 SH SOLE 17,000 0 0
HNI Corp COM 404251100 911,373 19,453 SH SOLE 19,453 0 0
HP Inc COM 40434L105 9,290,767 341,196 SH SOLE 341,196 0 0
HP Inc COM 40434L105 1,811,149 66,513 SH SOLE 0 0 66,513
Haemonetics Corp COM 405024100 660,037 13,542 SH SOLE 13,542 0 0
Halliburton Co COM 406216101 2,835,691 115,272 SH SOLE 0 0 115,272
Halliburton Co COM 406216101 62,164 2,527 SH SOLE 2,527 0 0
Halozyme Therapeutics Inc COM 40637H109 4,381,405 59,741 SH SOLE 59,741 0 0
Hamilton Lane Inc CL A 407497106 13,479 100 SH SOLE 100 0 0
Hancock Whitney Corp COM 410120109 62,610 1,000 SH SOLE 1,000 0 0
Hanover Insurance Group Inc/The COM 410867105 72,652 400 SH SOLE 400 0 0
Harley-Davidson Inc COM 412822108 2,790 100 SH SOLE 100 0 0
Harmony Biosciences Holdings Inc COM 413197104 461,878 16,759 SH SOLE 16,759 0 0
Hartford Insurance Group Inc/The COM 416515104 6,520,370 48,882 SH SOLE 0 0 48,882
Hartford Insurance Group Inc/The COM 416515104 79,965,438 599,486 SH SOLE 599,486 0 0
Hasbro Inc COM 418056107 1,260,475 16,618 SH SOLE 16,618 0 0
Hayward Holdings Inc COM 421298100 10,584 700 SH SOLE 700 0 0
HealthEquity Inc COM 42226A107 1,233,337 13,014 SH SOLE 13,014 0 0
HealthStream Inc COM 42222N103 11,296 400 SH SOLE 400 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 46,878 2,600 SH SOLE 2,600 0 0
Healthpeak Properties Inc COM 42250P103 885,515 46,241 SH SOLE 0 0 46,241
Healthpeak Properties Inc COM 42250P103 6,525,152 340,739 SH SOLE 340,739 0 0
Hecla Mining Co COM 422704106 25,410 2,100 SH SOLE 2,100 0 0
Henry Schein Inc COM 806407102 73,007 1,100 SH SOLE 0 0 1,100
Henry Schein Inc COM 806407102 1,085,680 16,358 SH SOLE 16,358 0 0
Herc Holdings Inc COM 42704L104 659,596 5,654 SH SOLE 5,654 0 0
Hershey Co/The COM 427866108 1,085,825 5,805 SH SOLE 0 0 5,805
Hershey Co/The COM 427866108 13,255,672 70,867 SH SOLE 70,867 0 0
Hertz Global Holdings Inc COM NEW 42806J700 27,200 4,000 SH SOLE 4,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,156,319 87,798 SH SOLE 0 0 87,798
Hewlett Packard Enterprise Co COM 42824C109 16,415,904 668,400 SH SOLE 668,400 0 0
Hexcel Corp COM 428291108 94,050 1,500 SH SOLE 1,500 0 0
Highwoods Properties Inc COM 431284108 3,182 100 SH SOLE 100 0 0
Hilltop Holdings Inc COM 432748101 43,446 1,300 SH SOLE 1,300 0 0
Hilton Grand Vacations Inc COM 43283X105 16,724 400 SH SOLE 400 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,902,992 7,335 SH SOLE 0 0 7,335
Hilton Worldwide Holdings Inc COM 43300A203 29,624,156 114,185 SH SOLE 114,185 0 0
Hims & Hers Health Inc COM CL A 433000106 85,080 1,500 SH SOLE 1,500 0 0
Hologic Inc COM 436440101 2,408,516 35,687 SH SOLE 0 0 35,687
Hologic Inc COM 436440101 9,026,788 133,750 SH SOLE 133,750 0 0
Home BancShares Inc/AR COM 436893200 56,600 2,000 SH SOLE 2,000 0 0
Home Depot Inc/The COM 437076102 16,235,153 40,068 SH SOLE 0 0 40,068
Home Depot Inc/The COM 437076102 176,771,836 436,269 SH SOLE 436,269 0 0
Honeywell International Inc COM 438516106 1,662,950 7,900 SH SOLE 0 0 7,900
Honeywell International Inc COM 438516106 32,311,750 153,500 SH SOLE 153,500 0 0
Horace Mann Educators Corp COM 440327104 22,585 500 SH SOLE 500 0 0
Hormel Foods Corp COM 440452100 1,055,755 42,674 SH SOLE 0 0 42,674
Hormel Foods Corp COM 440452100 4,347,412 175,724 SH SOLE 175,724 0 0
Host Hotels & Resorts Inc COM 44107P104 74,888 4,400 SH SOLE 0 0 4,400
Host Hotels & Resorts Inc COM 44107P104 25,530 1,500 SH SOLE 1,500 0 0
Houlihan Lokey Inc CL A 441593100 20,532 100 SH SOLE 100 0 0
Howmet Aerospace Inc COM 443201108 5,196,955 26,484 SH SOLE 0 0 26,484
Howmet Aerospace Inc COM 443201108 84,057,475 428,362 SH SOLE 428,362 0 0
HubSpot Inc COM 443573100 10,494,157 22,433 SH SOLE 22,433 0 0
HubSpot Inc COM 443573100 2,658,040 5,682 SH SOLE 0 0 5,682
Hubbell Inc COM 443510607 24,917,961 57,907 SH SOLE 57,907 0 0
Hubbell Inc COM 443510607 1,620,978 3,767 SH SOLE 0 0 3,767
Humana Inc COM 444859102 1,848,248 7,104 SH SOLE 0 0 7,104
Humana Inc COM 444859102 13,192,180 50,706 SH SOLE 50,706 0 0
Huntington Bancshares Inc/OH COM 446150104 885,951 51,300 SH SOLE 0 0 51,300
Huntington Bancshares Inc/OH COM 446150104 21,895,010 1,267,806 SH SOLE 1,267,806 0 0
Huntsman Corp COM 447011107 6,286 700 SH SOLE 700 0 0
Huron Consulting Group Inc COM 447462102 14,677 100 SH SOLE 100 0 0
Hyatt Hotels Corp COM CL A 448579102 170,316 1,200 SH SOLE 0 0 1,200
Hyatt Hotels Corp COM CL A 448579102 2,912,120 20,518 SH SOLE 20,518 0 0
IAC Inc COM NEW 44891N208 10,221 300 SH SOLE 300 0 0
ICU Medical Inc COM 44930G107 11,996 100 SH SOLE 100 0 0
IDEX Corp COM 45167R104 1,302,080 8,000 SH SOLE 0 0 8,000
IDEX Corp COM 45167R104 10,074,844 61,900 SH SOLE 61,900 0 0
IDEXX Laboratories Inc COM 45168D104 3,135,033 4,907 SH SOLE 0 0 4,907
IDEXX Laboratories Inc COM 45168D104 22,391,817 35,048 SH SOLE 35,048 0 0
IDT Corp CL B NEW 448947507 5,231 100 SH SOLE 100 0 0
IQVIA Holdings Inc COM 46266C105 2,480,047 13,057 SH SOLE 0 0 13,057
IQVIA Holdings Inc COM 46266C105 12,708,695 66,909 SH SOLE 66,909 0 0
ITT Inc COM 45073V108 1,232,371 6,894 SH SOLE 6,894 0 0
Ichor Holdings Ltd SHS G4740B105 28,032 1,600 SH SOLE 1,600 0 0
Ideaya Biosciences Inc COM 45166A102 2,721 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 6,684,061 25,633 SH SOLE 0 0 25,633
Illinois Tool Works Inc COM 452308109 39,790,411 152,594 SH SOLE 152,594 0 0
Illumina Inc COM 452327109 623,003 6,560 SH SOLE 0 0 6,560
Illumina Inc COM 452327109 5,785,477 60,919 SH SOLE 60,919 0 0
Incyte Corp COM 45337C102 1,034,936 12,203 SH SOLE 0 0 12,203
Incyte Corp COM 45337C102 5,449,636 64,257 SH SOLE 64,257 0 0
Independence Realty Trust Inc COM 45378A106 26,224 1,600 SH SOLE 1,600 0 0
Independent Bank Corp COM 453836108 41,502 600 SH SOLE 600 0 0
Ingersoll Rand Inc COM 45687V106 2,612,692 31,623 SH SOLE 0 0 31,623
Ingersoll Rand Inc COM 45687V106 20,262,142 245,245 SH SOLE 245,245 0 0
Ingredion Inc COM 457187102 1,048,436 8,586 SH SOLE 8,586 0 0
Innospec Inc COM 45768S105 46,296 600 SH SOLE 600 0 0
Innoviva Inc COM 45781M101 54,750 3,000 SH SOLE 3,000 0 0
Insight Enterprises Inc COM 45765U103 11,341 100 SH SOLE 100 0 0
Insmed Inc COM PAR $.01 457669307 345,624 2,400 SH SOLE 2,400 0 0
Inspire Medical Systems Inc COM 457730109 7,420 100 SH SOLE 100 0 0
Installed Building Products Inc COM 45780R101 24,666 100 SH SOLE 100 0 0
Insteel Industries Inc COM 45774W108 11,502 300 SH SOLE 300 0 0
Insulet Corp COM 45784P101 1,288,639 4,174 SH SOLE 0 0 4,174
Insulet Corp COM 45784P101 9,441,272 30,581 SH SOLE 30,581 0 0
Integer Holdings Corp COM 45826H109 20,666 200 SH SOLE 200 0 0
Integral Ad Science Holding Corp COM 45828L108 673,885 66,262 SH SOLE 66,262 0 0
Intel Corp COM 458140100 8,869,781 264,375 SH SOLE 0 0 264,375
Intel Corp COM 458140100 63,540,110 1,893,893 SH SOLE 1,893,893 0 0
Intellia Therapeutics Inc COM 45826J105 50,083 2,900 SH SOLE 2,900 0 0
InterDigital Inc COM 45867G101 103,569 300 SH SOLE 300 0 0
Interactive Brokers Group Inc COM CL A 45841N107 908,292 13,200 SH SOLE 0 0 13,200
Interactive Brokers Group Inc COM CL A 45841N107 13,652,454 198,408 SH SOLE 198,408 0 0
Intercontinental Exchange Inc COM 45866F104 7,866,331 46,690 SH SOLE 0 0 46,690
Intercontinental Exchange Inc COM 45866F104 43,686,527 259,298 SH SOLE 259,298 0 0
International Bancshares Corp COM 459044103 48,125 700 SH SOLE 700 0 0
International Business Machines Corp COM 459200101 12,589,133 44,617 SH SOLE 0 0 44,617
International Business Machines Corp COM 459200101 124,049,105 439,641 SH SOLE 439,641 0 0
International Flavors & Fragrances Inc COM 459506101 596,938 9,700 SH SOLE 0 0 9,700
International Flavors & Fragrances Inc COM 459506101 9,942,095 161,555 SH SOLE 161,555 0 0
International Paper Co COM 460146103 600,462 12,941 SH SOLE 0 0 12,941
International Paper Co COM 460146103 9,304,870 200,536 SH SOLE 200,536 0 0
Interpublic Group of Cos Inc/The COM 460690100 78,148 2,800 SH SOLE 0 0 2,800
Intuit Inc COM 461202103 15,895,413 23,276 SH SOLE 0 0 23,276
Intuit Inc COM 461202103 135,191,595 197,964 SH SOLE 197,964 0 0
Intuitive Surgical Inc COM NEW 46120E602 6,386,892 14,281 SH SOLE 0 0 14,281
Intuitive Surgical Inc COM NEW 46120E602 83,116,801 185,848 SH SOLE 185,848 0 0
InvenTrust Properties Corp COM NEW 46124J201 14,310 500 SH SOLE 500 0 0
Invesco Ltd SHS G491BT108 68,820 3,000 SH SOLE 3,000 0 0
Invesco Mortgage Capital Inc COM 46131B704 17,388 2,300 SH SOLE 2,300 0 0
Invitation Homes Inc COM 46187W107 569,002 19,400 SH SOLE 0 0 19,400
Invitation Homes Inc COM 46187W107 9,064,437 309,050 SH SOLE 309,050 0 0
IonQ Inc COM 46222L108 123,000 2,000 SH SOLE 2,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 91,588 1,400 SH SOLE 1,400 0 0
Iridium Communications Inc COM 46269C102 8,730 500 SH SOLE 500 0 0
Iron Mountain Inc COM 46284V101 2,233,913 21,914 SH SOLE 0 0 21,914
Iron Mountain Inc COM 46284V101 12,971,661 127,248 SH SOLE 127,248 0 0
Itron Inc COM 465741106 12,456 100 SH SOLE 100 0 0
J M Smucker Co/The COM NEW 832696405 1,441,339 13,272 SH SOLE 0 0 13,272
J M Smucker Co/The COM NEW 832696405 6,345,715 58,432 SH SOLE 58,432 0 0
JB Hunt Transport Services Inc COM 445658107 785,968 5,858 SH SOLE 0 0 5,858
JB Hunt Transport Services Inc COM 445658107 4,434,855 33,054 SH SOLE 33,054 0 0
JBG SMITH Properties COM 46590V100 4,450 200 SH SOLE 200 0 0
JBT Marel Corp COM 477839104 56,180 400 SH SOLE 400 0 0
JELD-WEN Holding Inc COM 47580P103 982 200 SH SOLE 200 0 0
JFrog Ltd ORD SHS M6191J100 18,932 400 SH SOLE 400 0 0
JPMorgan Chase & Co COM 46625H100 38,836,057 123,121 SH SOLE 0 0 123,121
JPMorgan Chase & Co COM 46625H100 636,087,306 2,016,572 SH SOLE 2,016,572 0 0
Jabil Inc COM 466313103 1,064,133 4,900 SH SOLE 0 0 4,900
Jabil Inc COM 466313103 10,767,071 49,579 SH SOLE 49,579 0 0
Jack Henry & Associates Inc COM 426281101 394,665 2,650 SH SOLE 0 0 2,650
Jack Henry & Associates Inc COM 426281101 4,035,407 27,096 SH SOLE 27,096 0 0
Jackson Financial Inc COM CL A 46817M107 121,476 1,200 SH SOLE 1,200 0 0
Jacobs Solutions Inc COM 46982L108 164,846 1,100 SH SOLE 0 0 1,100
Jacobs Solutions Inc COM 46982L108 644,398 4,300 SH SOLE 4,300 0 0
James Hardie Industries PLC ORD SHS G4253H101 19,844 1,033 SH SOLE 1,033 0 0
Janus International Group Inc COMMON STOCK 47103N106 4,583,510 464,388 SH SOLE 464,388 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 39,540 300 SH SOLE 300 0 0
Jefferies Financial Group Inc COM 47233W109 124,298 1,900 SH SOLE 1,900 0 0
JetBlue Airways Corp COM 477143101 7,380 1,500 SH SOLE 1,500 0 0
Joby Aviation Inc COMMON STOCK G65163100 17,754 1,100 SH SOLE 1,100 0 0
Johnson & Johnson COM 478160104 20,407,696 110,062 SH SOLE 0 0 110,062
Johnson & Johnson COM 478160104 336,103,417 1,812,660 SH SOLE 1,812,660 0 0
Johnson Controls International plc SHS G51502105 2,183,607 19,860 SH SOLE 0 0 19,860
Johnson Controls International plc SHS G51502105 29,041,643 264,135 SH SOLE 264,135 0 0
Jones Lang LaSalle Inc COM 48020Q107 7,519,937 25,211 SH SOLE 25,211 0 0
KB Home COM 48666K109 12,728 200 SH SOLE 200 0 0
KKR & Co Inc COM 48251W104 2,495,040 19,200 SH SOLE 0 0 19,200
KKR & Co Inc COM 48251W104 25,466,042 195,968 SH SOLE 195,968 0 0
KLA Corp COM NEW 482480100 13,218,243 12,255 SH SOLE 0 0 12,255
KLA Corp COM NEW 482480100 125,195,259 116,072 SH SOLE 116,072 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 15,432 200 SH SOLE 200 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 2,072,032 88,700 SH SOLE 88,700 0 0
Kellanova COM 487836108 1,076,923 13,130 SH SOLE 0 0 13,130
Kellanova COM 487836108 18,417,919 224,554 SH SOLE 224,554 0 0
Kemper Corp COM 488401100 36,085 700 SH SOLE 700 0 0
Kenvue Inc COM 49177J102 1,840,482 113,400 SH SOLE 0 0 113,400
Kenvue Inc COM 49177J102 16,702,131 1,029,090 SH SOLE 1,029,090 0 0
Keurig Dr Pepper Inc COM 49271V100 2,979,568 116,800 SH SOLE 0 0 116,800
Keurig Dr Pepper Inc COM 49271V100 19,005,256 745,012 SH SOLE 745,012 0 0
KeyCorp COM 493267108 508,368 27,200 SH SOLE 0 0 27,200
KeyCorp COM 493267108 6,625,960 354,519 SH SOLE 354,519 0 0
Keysight Technologies Inc COM 49338L103 2,427,540 13,878 SH SOLE 0 0 13,878
Keysight Technologies Inc COM 49338L103 11,224,966 64,172 SH SOLE 64,172 0 0
Kilroy Realty Corp COM 49427F108 92,950 2,200 SH SOLE 2,200 0 0
Kimberly-Clark Corp COM 494368103 4,441,176 35,718 SH SOLE 0 0 35,718
Kimberly-Clark Corp COM 494368103 15,017,288 120,776 SH SOLE 120,776 0 0
Kimco Realty Corp COM 49446R109 725,420 33,200 SH SOLE 0 0 33,200
Kimco Realty Corp COM 49446R109 6,319,239 289,210 SH SOLE 289,210 0 0
Kinder Morgan Inc COM 49456B101 2,662,159 94,036 SH SOLE 0 0 94,036
Kinder Morgan Inc COM 49456B101 128,754 4,548 SH SOLE 4,548 0 0
Kiniksa Pharmaceuticals International Plc ORD SHS CL A G52694109 1,180,005 30,389 SH SOLE 30,389 0 0
Kinsale Capital Group Inc COM 49714P108 11,079,724 26,054 SH SOLE 26,054 0 0
Kirby Corp COM 497266106 16,690 200 SH SOLE 200 0 0
Kite Realty Group Trust COM NEW 49803T300 49,060 2,200 SH SOLE 2,200 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 98,775 2,500 SH SOLE 2,500 0 0
Knowles Corp COM 49926D109 11,655 500 SH SOLE 500 0 0
Kohl's Corp COM 500255104 1,537 100 SH SOLE 100 0 0
Kontoor Brands Inc COM 50050N103 227,983 2,858 SH SOLE 0 0 2,858
Kontoor Brands Inc COM 50050N103 10,639,563 133,378 SH SOLE 133,378 0 0
Koppers Holdings Inc COM 50060P106 14,000 500 SH SOLE 500 0 0
Korn Ferry COM NEW 500643200 55,984 800 SH SOLE 800 0 0
Kraft Heinz Co/The COM 500754106 1,392,177 53,463 SH SOLE 0 0 53,463
Kraft Heinz Co/The COM 500754106 15,241,394 585,307 SH SOLE 585,307 0 0
Kroger Co/The COM 501044101 2,421,502 35,922 SH SOLE 0 0 35,922
Kroger Co/The COM 501044101 21,722,940 322,251 SH SOLE 322,251 0 0
Krystal Biotech Inc COM 501147102 35,306 200 SH SOLE 200 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 946,155 31,507 SH SOLE 31,507 0 0
L3Harris Technologies Inc COM 502431109 11,483,416 37,600 SH SOLE 37,600 0 0
LCI Industries COM 50189K103 18,630 200 SH SOLE 200 0 0
LPL Financial Holdings Inc COM 50212V100 1,187,371 3,569 SH SOLE 0 0 3,569
LPL Financial Holdings Inc COM 50212V100 40,322,693 121,202 SH SOLE 121,202 0 0
LSI Industries Inc COM 50216C108 21,249 900 SH SOLE 900 0 0
LXP Industrial Trust COM 529043101 5,376 600 SH SOLE 600 0 0
Labcorp Holdings Inc COM SHS 504922105 1,004,710 3,500 SH SOLE 0 0 3,500
Labcorp Holdings Inc COM SHS 504922105 9,192,235 32,022 SH SOLE 32,022 0 0
Lam Research Corp COM NEW 512807306 14,381,396 107,404 SH SOLE 0 0 107,404
Lam Research Corp COM NEW 512807306 148,430,025 1,108,514 SH SOLE 1,108,514 0 0
Lamar Advertising Co CL A 512816109 1,407,218 11,495 SH SOLE 11,495 0 0
Lamb Weston Holdings Inc COM 513272104 52,272 900 SH SOLE 900 0 0
Landstar System Inc COM 515098101 12,256 100 SH SOLE 100 0 0
Lantheus Holdings Inc COM 516544103 384,880 7,504 SH SOLE 7,504 0 0
Las Vegas Sands Corp COM 517834107 588,355 10,938 SH SOLE 0 0 10,938
Las Vegas Sands Corp COM 517834107 7,461,803 138,721 SH SOLE 138,721 0 0
Lattice Semiconductor Corp COM 518415104 124,644 1,700 SH SOLE 1,700 0 0
Laureate Education Inc COMMON STOCK 518613203 1,433,493 45,450 SH SOLE 45,450 0 0
Lazard Inc COM 52110M109 15,834 300 SH SOLE 300 0 0
Lear Corp COM NEW 521865204 845,929 8,408 SH SOLE 8,408 0 0
Legalzoom.com Inc COM 52466B103 688,007 66,282 SH SOLE 66,282 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 182,616 5,600 SH SOLE 5,600 0 0
Leidos Holdings Inc COM 525327102 1,210,100 6,404 SH SOLE 0 0 6,404
Leidos Holdings Inc COM 525327102 12,263,126 64,898 SH SOLE 64,898 0 0
Lennar Corp CL A 526057104 612,176 4,857 SH SOLE 0 0 4,857
Lennar Corp CL A 526057104 8,615,716 68,357 SH SOLE 68,357 0 0
Lennox International Inc COM 526107107 1,270,464 2,400 SH SOLE 0 0 2,400
Lennox International Inc COM 526107107 5,978,592 11,294 SH SOLE 11,294 0 0
Liberty Broadband Corp COM SER A 530307107 18,999 300 SH SOLE 300 0 0
Liberty Broadband Corp COM SER C 530307305 50,832 800 SH SOLE 800 0 0
Liberty Global Ltd COM CL A G61188101 3,438 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 17,625 1,500 SH SOLE 1,500 0 0
Liberty Latin America Ltd COM CL A G9001E102 55,543 6,700 SH SOLE 6,700 0 0
Liberty Latin America Ltd COM CL C G9001E128 3,376 400 SH SOLE 400 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 762,485 7,300 SH SOLE 0 0 7,300
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 14,569,417 139,487 SH SOLE 139,487 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 17,714 100 SH SOLE 100 0 0
Light & Wonder Inc COM 80874P109 871,297 10,380 SH SOLE 10,380 0 0
Lincoln Electric Holdings Inc COM 533900106 1,112,174 4,716 SH SOLE 4,716 0 0
Lincoln National Corp COM 534187109 72,594 1,800 SH SOLE 1,800 0 0
Linde PLC SHS G54950103 67,240,050 141,558 SH SOLE 0 0 141,558
Linde PLC SHS G54950103 193,581,975 407,541 SH SOLE 407,541 0 0
Lithia Motors Inc COM 536797103 94,800 300 SH SOLE 300 0 0
Littelfuse Inc COM 537008104 103,604 400 SH SOLE 400 0 0
Live Nation Entertainment Inc COM 538034109 882,360 5,400 SH SOLE 0 0 5,400
Live Nation Entertainment Inc COM 538034109 14,377,076 87,987 SH SOLE 87,987 0 0
LiveRamp Holdings Inc COM 53815P108 309,070 11,388 SH SOLE 11,388 0 0
Loews Corp COM 540424108 1,168,941 11,644 SH SOLE 0 0 11,644
Loews Corp COM 540424108 34,555,142 344,209 SH SOLE 344,209 0 0
Louisiana-Pacific Corp COM 546347105 79,956 900 SH SOLE 900 0 0
Lowe's Cos Inc COM 548661107 11,310,709 45,007 SH SOLE 0 0 45,007
Lowe's Cos Inc COM 548661107 72,098,075 286,889 SH SOLE 286,889 0 0
Lucid Group Inc COM NEW 549498202 1,665 70 SH SOLE 70 0 0
Lululemon Athletica Inc COM 550021109 1,449,596 8,147 SH SOLE 0 0 8,147
Lululemon Athletica Inc COM 550021109 9,646,475 54,215 SH SOLE 54,215 0 0
Lumen Technologies Inc COM 550241103 24,480 4,000 SH SOLE 4,000 0 0
Lumentum Holdings Inc COM 55024U109 32,542 200 SH SOLE 200 0 0
Lyft Inc CL A COM 55087P104 74,834 3,400 SH SOLE 3,400 0 0
LyondellBasell Industries NV SHS - A - N53745100 476,620 9,719 SH SOLE 0 0 9,719
LyondellBasell Industries NV SHS - A - N53745100 11,109,129 226,532 SH SOLE 226,532 0 0
M&T Bank Corp COM 55261F104 1,185,918 6,001 SH SOLE 0 0 6,001
M&T Bank Corp COM 55261F104 25,180,543 127,419 SH SOLE 127,419 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 99,592 800 SH SOLE 800 0 0
MARA Holdings Inc COM 565788106 54,780 3,000 SH SOLE 3,000 0 0
MGIC Investment Corp COM 552848103 82,273 2,900 SH SOLE 2,900 0 0
MKS Inc COM 55306N104 37,131 300 SH SOLE 300 0 0
MP Materials Corp COM CL A 553368101 93,898 1,400 SH SOLE 1,400 0 0
MSA Safety Inc COM 553498106 68,828 400 SH SOLE 400 0 0
MSC Industrial Direct Co Inc CL A 553530106 92,140 1,000 SH SOLE 1,000 0 0
MSCI Inc COM 55354G100 1,297,667 2,287 SH SOLE 0 0 2,287
MSCI Inc COM 55354G100 36,620,074 64,539 SH SOLE 64,539 0 0
MYR Group Inc COM 55405W104 20,803 100 SH SOLE 100 0 0
Macerich Co/The COM 554382101 56,420 3,100 SH SOLE 3,100 0 0
Macy's Inc COM 55616P104 3,586 200 SH SOLE 200 0 0
Madison Square Garden Sports Corp CL A 55825T103 22,700 100 SH SOLE 100 0 0
Magnera Corp COM SHS 55939A107 316 27 SH SOLE 27 0 0
Manhattan Associates Inc COM 562750109 9,965,513 48,617 SH SOLE 48,617 0 0
ManpowerGroup Inc COM 56418H100 11,370 300 SH SOLE 300 0 0
Maplebear Inc COM 565394103 962,119 26,173 SH SOLE 26,173 0 0
Marathon Petroleum Corp COM 56585A102 865,210 4,489 SH SOLE 0 0 4,489
Marcus & Millichap Inc COM 566324109 2,935 100 SH SOLE 100 0 0
Markel Group Inc COM 570535104 3,419,423 1,789 SH SOLE 0 0 1,789
Markel Group Inc COM 570535104 21,992,108 11,506 SH SOLE 11,506 0 0
MarketAxess Holdings Inc COM 57060D108 650,650 3,734 SH SOLE 3,734 0 0
Marriott International Inc/MD CL A 571903202 1,814,485 6,967 SH SOLE 0 0 6,967
Marriott International Inc/MD CL A 571903202 27,455,324 105,419 SH SOLE 105,419 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 6,656 100 SH SOLE 100 0 0
Marsh & McLennan Cos Inc COM 571748102 2,475,796 12,285 SH SOLE 0 0 12,285
Marsh & McLennan Cos Inc COM 571748102 49,637,041 246,301 SH SOLE 246,301 0 0
Martin Marietta Materials Inc COM 573284106 1,008,448 1,600 SH SOLE 0 0 1,600
Martin Marietta Materials Inc COM 573284106 14,104,406 22,378 SH SOLE 22,378 0 0
Marvell Technology Inc COM 573874104 87,493,414 1,040,721 SH SOLE 0 0 1,040,721
Marvell Technology Inc COM 573874104 46,506,263 553,185 SH SOLE 553,185 0 0
Marzetti Company/The COM 513847103 17,279 100 SH SOLE 100 0 0
MasTec Inc COM 576323109 5,526,037 25,967 SH SOLE 25,967 0 0
Masco Corp COM 574599106 303,451 4,311 SH SOLE 0 0 4,311
Masco Corp COM 574599106 3,160,441 44,899 SH SOLE 44,899 0 0
Masimo Corp COM 574795100 59,020 400 SH SOLE 400 0 0
Mastercard Inc CL A 57636Q104 21,708,065 38,164 SH SOLE 0 0 38,164
Mastercard Inc CL A 57636Q104 220,493,508 387,640 SH SOLE 387,640 0 0
Match Group Inc COM 57667L107 3,532 100 SH SOLE 0 0 100
Match Group Inc COM 57667L107 10,318,067 292,131 SH SOLE 292,131 0 0
Materion Corp COM 576690101 24,162 200 SH SOLE 200 0 0
Mattel Inc COM 577081102 48,807 2,900 SH SOLE 2,900 0 0
Maximus Inc COM 577933104 54,822 600 SH SOLE 600 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 1,846,850 27,602 SH SOLE 0 0 27,602
McCormick & Co Inc/MD COM NON VTG 579780206 9,372,485 140,076 SH SOLE 140,076 0 0
McDonald's Corp COM 580135101 7,868,928 25,894 SH SOLE 0 0 25,894
McDonald's Corp COM 580135101 95,131,245 313,045 SH SOLE 313,045 0 0
McGrath RentCorp COM 580589109 46,920 400 SH SOLE 400 0 0
McKesson Corp COM 58155Q103 5,157,477 6,676 SH SOLE 0 0 6,676
McKesson Corp COM 58155Q103 116,427,186 150,707 SH SOLE 150,707 0 0
Medical Properties Trust Inc COM 58463J304 2,028 400 SH SOLE 400 0 0
Medpace Holdings Inc COM 58506Q109 1,337,844 2,602 SH SOLE 2,602 0 0
Medtronic PLC SHS G5960L103 6,323,079 66,391 SH SOLE 0 0 66,391
Medtronic PLC SHS G5960L103 65,563,597 688,404 SH SOLE 688,404 0 0
MercadoLibre Inc COM 58733R102 3,701,713 1,584 SH SOLE 0 0 1,584
MercadoLibre Inc COM 58733R102 75,487,836 32,302 SH SOLE 32,302 0 0
Merck & Co Inc COM 58933Y105 34,249,147 408,068 SH SOLE 0 0 408,068
Merck & Co Inc COM 58933Y105 123,379,954 1,470,034 SH SOLE 1,470,034 0 0
Mercury Systems Inc COM 589378108 23,220 300 SH SOLE 300 0 0
Merit Medical Systems Inc COM 589889104 41,615 500 SH SOLE 500 0 0
Meritage Homes Corp COM 59001A102 1,061,100 14,650 SH SOLE 14,650 0 0
MetLife Inc COM 59156R108 27,134,984 329,428 SH SOLE 329,428 0 0
MetLife Inc COM 59156R108 1,675,653 20,343 SH SOLE 0 0 20,343
Meta Platforms Inc CL A 30303M102 190,025,231 258,756 SH SOLE 0 0 258,756
Meta Platforms Inc CL A 30303M102 939,457,084 1,279,252 SH SOLE 1,279,252 0 0
Mettler-Toledo International Inc COM 592688105 988,226 805 SH SOLE 0 0 805
Mettler-Toledo International Inc COM 592688105 9,856,481 8,029 SH SOLE 8,029 0 0
Microchip Technology Inc COM 595017104 1,650,454 25,700 SH SOLE 0 0 25,700
Microchip Technology Inc COM 595017104 14,842,655 231,122 SH SOLE 231,122 0 0
Micron Technology Inc COM 595112103 11,397,336 68,117 SH SOLE 0 0 68,117
Micron Technology Inc COM 595112103 122,119,506 729,856 SH SOLE 729,856 0 0
Microsoft Corp COM 594918104 296,287,600 572,039 SH SOLE 0 0 572,039
Microsoft Corp COM 594918104 2,219,361,883 4,284,896 SH SOLE 4,284,896 0 0
Mid-America Apartment Communities Inc COM 59522J103 558,920 4,000 SH SOLE 0 0 4,000
Mid-America Apartment Communities Inc COM 59522J103 9,649,754 69,060 SH SOLE 69,060 0 0
Middleby Corp/The COM 596278101 26,586 200 SH SOLE 200 0 0
MillerKnoll Inc COM 600544100 15,966 900 SH SOLE 900 0 0
Minerals Technologies Inc COM 603158106 55,908 900 SH SOLE 900 0 0
Mirion Technologies Inc COM CL A 60471A101 20,934 900 SH SOLE 900 0 0
Moderna Inc COM 60770K107 52,590 2,036 SH SOLE 0 0 2,036
Moderna Inc COM 60770K107 104,586 4,049 SH SOLE 4,049 0 0
Modine Manufacturing Co COM 607828100 42,648 300 SH SOLE 300 0 0
Moelis & Co CL A 60786M105 7,132 100 SH SOLE 100 0 0
Mohawk Industries Inc COM 608190104 51,568 400 SH SOLE 400 0 0
Molina Healthcare Inc COM 60855R100 765,440 4,000 SH SOLE 0 0 4,000
Molina Healthcare Inc COM 60855R100 4,672,246 24,416 SH SOLE 24,416 0 0
Molson Coors Beverage Co CL B 60871R209 388,562 8,587 SH SOLE 0 0 8,587
Molson Coors Beverage Co CL B 60871R209 6,155,358 136,030 SH SOLE 136,030 0 0
Monday.com Ltd SHS M7S64H106 135,583 700 SH SOLE 0 0 700
Monday.com Ltd SHS M7S64H106 1,278,354 6,600 SH SOLE 6,600 0 0
Mondelez International Inc CL A 609207105 3,635,567 58,197 SH SOLE 0 0 58,197
Mondelez International Inc CL A 609207105 35,207,905 563,597 SH SOLE 563,597 0 0
MongoDB Inc CL A 60937P106 1,557,487 5,018 SH SOLE 0 0 5,018
MongoDB Inc CL A 60937P106 11,878,243 38,270 SH SOLE 38,270 0 0
Monolithic Power Systems Inc COM 609839105 2,062,234 2,240 SH SOLE 0 0 2,240
Monolithic Power Systems Inc COM 609839105 28,504,856 30,962 SH SOLE 30,962 0 0
Monster Beverage Corp COM 61174X109 1,641,152 24,382 SH SOLE 0 0 24,382
Monster Beverage Corp COM 61174X109 24,086,816 357,849 SH SOLE 357,849 0 0
Moody's Corp COM 615369105 7,269,655 15,257 SH SOLE 0 0 15,257
Moody's Corp COM 615369105 34,351,349 72,094 SH SOLE 72,094 0 0
Morgan Stanley COM NEW 617446448 8,267,192 52,008 SH SOLE 0 0 52,008
Morgan Stanley COM NEW 617446448 94,516,821 594,595 SH SOLE 594,595 0 0
Morningstar Inc COM 617700109 592,554 2,554 SH SOLE 2,554 0 0
Mosaic Co/The COM 61945C103 13,872 400 SH SOLE 0 0 400
Mosaic Co/The COM 61945C103 107,508 3,100 SH SOLE 3,100 0 0
Motorola Solutions Inc COM NEW 620076307 2,614,327 5,717 SH SOLE 0 0 5,717
Motorola Solutions Inc COM NEW 620076307 57,620,826 126,005 SH SOLE 126,005 0 0
Mr Cooper Group Inc COM 62482R107 105,395 500 SH SOLE 500 0 0
Mueller Industries Inc COM 624756102 15,394,806 152,258 SH SOLE 152,258 0 0
Mueller Water Products Inc COM SER A 624758108 7,656 300 SH SOLE 300 0 0
N-able Inc/US COMMON STOCK 62878D100 2,340 300 SH SOLE 300 0 0
NBT Bancorp Inc COM 628778102 8,352 200 SH SOLE 200 0 0
NETSTREIT Corp COM 64119V303 10,836 600 SH SOLE 600 0 0
NEXTracker Inc CLASS A COM 65290E101 1,018,694 13,768 SH SOLE 0 0 13,768
NEXTracker Inc CLASS A COM 65290E101 29,648,755 400,713 SH SOLE 400,713 0 0
NIKE Inc CL B 654106103 3,418,165 49,020 SH SOLE 0 0 49,020
NIKE Inc CL B 654106103 35,804,472 513,473 SH SOLE 513,473 0 0
NMI Holdings Inc COM 629209305 683,334 17,823 SH SOLE 17,823 0 0
NNN REIT Inc COM 637417106 1,202,475 28,247 SH SOLE 28,247 0 0
NRG Energy Inc COM NEW 629377508 712,580 4,400 SH SOLE 0 0 4,400
NRG Energy Inc COM NEW 629377508 11,106,531 68,580 SH SOLE 68,580 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 13,209,851 825,100 SH SOLE 825,100 0 0
NVIDIA Corp COM 67066G104 370,278,645 1,984,557 SH SOLE 0 0 1,984,557
NVIDIA Corp COM 67066G104 2,700,367,302 14,472,973 SH SOLE 14,472,973 0 0
NVR Inc COM 62944T105 570,461 71 SH SOLE 0 0 71
NVR Inc COM 62944T105 5,463,569 680 SH SOLE 680 0 0
NXP Semiconductors NV COM N6596X109 4,053,139 17,798 SH SOLE 0 0 17,798
NXP Semiconductors NV COM N6596X109 20,101,499 88,269 SH SOLE 88,269 0 0
Napco Security Technologies Inc COM 630402105 5,250,938 122,257 SH SOLE 122,257 0 0
Nasdaq Inc COM 631103108 5,581,195 63,100 SH SOLE 0 0 63,100
Nasdaq Inc COM 631103108 22,462,231 253,954 SH SOLE 253,954 0 0
Natera Inc COM 632307104 482,910 3,000 SH SOLE 0 0 3,000
Natera Inc COM 632307104 7,356,651 45,702 SH SOLE 45,702 0 0
National Fuel Gas Co COM 636180101 538,979 5,835 SH SOLE 0 0 5,835
National Fuel Gas Co COM 636180101 1,268,148 13,729 SH SOLE 13,729 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 6,044 200 SH SOLE 200 0 0
Nebius Group NV SHS CLASS A N97284108 8,362,543 74,486 SH SOLE 74,486 0 0
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Neogen Corp COM 640491106 1,142 200 SH SOLE 200 0 0
NetApp Inc COM 64110D104 4,548,864 38,400 SH SOLE 0 0 38,400
NetApp Inc COM 64110D104 36,306,568 306,488 SH SOLE 306,488 0 0
NetScout Systems Inc COM 64115T104 18,081 700 SH SOLE 700 0 0
Netflix Inc COM 64110L106 20,638,209 17,214 SH SOLE 0 0 17,214
Netflix Inc COM 64110L106 301,197,478 251,224 SH SOLE 251,224 0 0
Neurocrine Biosciences Inc COM 64125C109 1,010,736 7,200 SH SOLE 0 0 7,200
Neurocrine Biosciences Inc COM 64125C109 5,084,002 36,216 SH SOLE 36,216 0 0
New York Times Co/The CL A 650111107 1,424,553 24,818 SH SOLE 24,818 0 0
Newmont Corp COM 651639106 4,790,494 56,820 SH SOLE 0 0 56,820
Newmont Corp COM 651639106 90,392,882 1,072,149 SH SOLE 1,072,149 0 0
News Corp CL A 65249B109 357,649 11,646 SH SOLE 0 0 11,646
News Corp CL A 65249B109 5,117,545 166,641 SH SOLE 166,641 0 0
News Corp CL B 65249B208 96,740 2,800 SH SOLE 0 0 2,800
NexPoint Residential Trust Inc COM 65341D102 6,734 209 SH SOLE 209 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 59,322 300 SH SOLE 300 0 0
NextEra Energy Inc COM 65339F101 80,094,513 1,060,995 SH SOLE 1,060,995 0 0
NextEra Energy Inc COM 65339F101 6,524,450 86,428 SH SOLE 0 0 86,428
NiSource Inc COM 65473P105 765,457 17,678 SH SOLE 0 0 17,678
Nordson Corp COM 655663102 940,254 4,143 SH SOLE 0 0 4,143
Nordson Corp COM 655663102 21,488,080 94,682 SH SOLE 94,682 0 0
Norfolk Southern Corp COM 655844108 26,415,352 87,931 SH SOLE 87,931 0 0
Norfolk Southern Corp COM 655844108 2,059,311 6,855 SH SOLE 0 0 6,855
Northern Trust Corp COM 665859104 3,357,597 24,945 SH SOLE 0 0 24,945
Northern Trust Corp COM 665859104 13,700,261 101,785 SH SOLE 101,785 0 0
Northrop Grumman Corp COM 666807102 19,855,302 32,586 SH SOLE 32,586 0 0
Northrop Grumman Corp COM 666807102 887,779 1,457 SH SOLE 0 0 1,457
Norwegian Cruise Line Holdings Ltd SHS G66721104 83,742 3,400 SH SOLE 3,400 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 78,816 3,200 SH SOLE 0 0 3,200
Novanta Inc COM 67000B104 40,060 400 SH SOLE 400 0 0
Novavax Inc COM NEW 670002401 53,754 6,200 SH SOLE 6,200 0 0
Nucor Corp COM 670346105 1,648,319 12,171 SH SOLE 0 0 12,171
Nucor Corp COM 670346105 22,649,449 167,241 SH SOLE 167,241 0 0
Nutanix Inc CL A 67059N108 2,365,602 31,800 SH SOLE 0 0 31,800
Nutanix Inc CL A 67059N108 9,261,853 124,504 SH SOLE 124,504 0 0
O'Reilly Automotive Inc COM 67103H107 2,922,945 27,112 SH SOLE 0 0 27,112
O'Reilly Automotive Inc COM 67103H107 37,638,196 349,116 SH SOLE 349,116 0 0
ON Semiconductor Corp COM 682189105 1,139,061 23,100 SH SOLE 0 0 23,100
ON Semiconductor Corp COM 682189105 9,351,050 189,638 SH SOLE 189,638 0 0
ONEOK Inc COM 682680103 3,281,607 44,972 SH SOLE 0 0 44,972
ONEOK Inc COM 682680103 110,623 1,516 SH SOLE 1,516 0 0
OPENLANE Inc COM 48238T109 5,756 200 SH SOLE 200 0 0
OSI Systems Inc COM 671044105 24,924 100 SH SOLE 100 0 0
Occidental Petroleum Corp COM 674599105 1,714,608 36,288 SH SOLE 0 0 36,288
Occidental Petroleum Corp COM 674599105 79,947 1,692 SH SOLE 1,692 0 0
Okta Inc CL A 679295105 742,770 8,100 SH SOLE 0 0 8,100
Okta Inc CL A 679295105 6,018,271 65,630 SH SOLE 65,630 0 0
Old Dominion Freight Line Inc COM 679580100 1,309,254 9,300 SH SOLE 0 0 9,300
Old Dominion Freight Line Inc COM 679580100 10,205,283 72,491 SH SOLE 72,491 0 0
Old National Bancorp/IN COM 680033107 1,262,520 57,518 SH SOLE 57,518 0 0
Old Republic International Corp COM 680223104 50,964 1,200 SH SOLE 1,200 0 0
Old Second Bancorp Inc COM 680277100 5,186 300 SH SOLE 300 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 64,200 500 SH SOLE 500 0 0
Omega Healthcare Investors Inc COM 681936100 84,440 2,000 SH SOLE 2,000 0 0
Omnicom Group Inc COM 681919106 1,099,269 13,483 SH SOLE 0 0 13,483
Omnicom Group Inc COM 681919106 10,118,851 124,112 SH SOLE 124,112 0 0
OneMain Holdings Inc COM 68268W103 950,561 16,836 SH SOLE 16,836 0 0
Onto Innovation Inc COM 683344105 38,766 300 SH SOLE 300 0 0
Option Care Health Inc COM NEW 68404L201 902,117 32,497 SH SOLE 32,497 0 0
Oracle Corp COM 68389X105 22,640,101 80,501 SH SOLE 0 0 80,501
Oracle Corp COM 68389X105 279,904,110 995,250 SH SOLE 995,250 0 0
Organon & Co COMMON STOCK 68622V106 4,272 400 SH SOLE 400 0 0
Ormat Technologies Inc COM 686688102 154,000 1,600 SH SOLE 1,600 0 0
Oscar Health Inc CL A 687793109 1,893 100 SH SOLE 100 0 0
Oshkosh Corp COM 688239201 197,014 1,519 SH SOLE 0 0 1,519
Oshkosh Corp COM 688239201 12,017,354 92,655 SH SOLE 92,655 0 0
Otis Worldwide Corp COM 68902V107 1,472,297 16,103 SH SOLE 0 0 16,103
Otis Worldwide Corp COM 68902V107 16,767,439 183,391 SH SOLE 183,391 0 0
Outfront Media Inc COM NEW 69007J304 7,438 406 SH SOLE 406 0 0
Owens Corning COM 690742101 268,774 1,900 SH SOLE 0 0 1,900
Owens Corning COM 690742101 4,619,659 32,657 SH SOLE 32,657 0 0
P10 Inc COM CL A 69376K106 664,365 61,063 SH SOLE 61,063 0 0
PACCAR Inc COM 693718108 3,709,810 37,732 SH SOLE 0 0 37,732
PACCAR Inc COM 693718108 27,917,866 283,949 SH SOLE 283,949 0 0
PDD Holdings Inc SPONSORED ADS 722304102 14,236,295 107,712 SH SOLE 107,712 0 0
PG&E Corp COM 69331C108 1,146,080 76,000 SH SOLE 0 0 76,000
PG&E Corp COM 69331C108 21,395,323 1,418,788 SH SOLE 1,418,788 0 0
PJT Partners Inc COM CL A 69343T107 17,773 100 SH SOLE 100 0 0
PNC Financial Services Group Inc/The COM 693475105 7,231,672 35,991 SH SOLE 0 0 35,991
PNC Financial Services Group Inc/The COM 693475105 42,915,634 213,585 SH SOLE 213,585 0 0
PPG Industries Inc COM 693506107 2,280,467 21,696 SH SOLE 0 0 21,696
PPG Industries Inc COM 693506107 12,667,752 120,519 SH SOLE 120,519 0 0
PPL Corp COM 69351T106 1,032,862 27,795 SH SOLE 0 0 27,795
PROCEPT BioRobotics Corp COM 74276L105 3,569 100 SH SOLE 100 0 0
PTC Inc COM 69370C100 5,907,882 29,100 SH SOLE 0 0 29,100
PTC Inc COM 69370C100 6,638,754 32,700 SH SOLE 32,700 0 0
PTC Therapeutics Inc COM 69366J200 1,142,771 18,621 SH SOLE 18,621 0 0
PVH Corp COM 693656100 25,131 300 SH SOLE 300 0 0
Packaging Corp of America COM 695156109 457,653 2,100 SH SOLE 0 0 2,100
Packaging Corp of America COM 695156109 6,952,403 31,902 SH SOLE 31,902 0 0
PagerDuty Inc COM 69553P100 13,270,648 803,308 SH SOLE 803,308 0 0
Palantir Technologies Inc CL A 69608A108 18,858,762 103,381 SH SOLE 0 0 103,381
Palantir Technologies Inc CL A 69608A108 239,332,669 1,311,987 SH SOLE 1,311,987 0 0
Palo Alto Networks Inc COM 697435105 67,308,627 330,560 SH SOLE 0 0 330,560
Palo Alto Networks Inc COM 697435105 82,032,389 402,870 SH SOLE 402,870 0 0
Palomar Holdings Inc COM 69753M105 329,936 2,826 SH SOLE 0 0 2,826
Palomar Holdings Inc COM 69753M105 8,627,358 73,896 SH SOLE 73,896 0 0
Paramount Skydance Corp COM CL B 69932A204 53,960 2,852 SH SOLE 0 0 2,852
Paramount Skydance Corp COM CL B 69932A204 51,008 2,696 SH SOLE 2,696 0 0
Park Hotels & Resorts Inc COM 700517105 25,484 2,300 SH SOLE 2,300 0 0
Park National Corp COM 700658107 16,253 100 SH SOLE 100 0 0
Parker-Hannifin Corp COM 701094104 3,483,699 4,595 SH SOLE 0 0 4,595
Parker-Hannifin Corp COM 701094104 64,903,705 85,608 SH SOLE 85,608 0 0
Pathward Financial Inc COM 59100U108 611,989 8,269 SH SOLE 8,269 0 0
PayPal Holdings Inc COM 70450Y103 3,277,490 48,874 SH SOLE 0 0 48,874
PayPal Holdings Inc COM 70450Y103 30,443,362 453,972 SH SOLE 453,972 0 0
Paychex Inc COM 704326107 3,984,701 31,435 SH SOLE 0 0 31,435
Paychex Inc COM 704326107 18,852,001 148,722 SH SOLE 148,722 0 0
Paycom Software Inc COM 70432V102 874,188 4,200 SH SOLE 0 0 4,200
Paycom Software Inc COM 70432V102 5,284,050 25,387 SH SOLE 25,387 0 0
Paylocity Holding Corp COM 70438V106 63,708 400 SH SOLE 400 0 0
Pebblebrook Hotel Trust COM 70509V100 1,139 100 SH SOLE 100 0 0
Pegasystems Inc COM 705573103 6,131,455 106,634 SH SOLE 106,634 0 0
Penguin Solutions Inc COM 706915105 577,319 21,968 SH SOLE 21,968 0 0
PennyMac Financial Services Inc COM 70932M107 12,388 100 SH SOLE 100 0 0
Pentair PLC SHS G7S00T104 1,794,312 16,200 SH SOLE 0 0 16,200
Pentair PLC SHS G7S00T104 14,521,190 131,105 SH SOLE 131,105 0 0
Penumbra Inc COM 70975L107 75,996 300 SH SOLE 300 0 0
Peoples Bancorp Inc/OH COM 709789101 2,999 100 SH SOLE 100 0 0
PepsiCo Inc COM 713448108 7,806,217 55,584 SH SOLE 0 0 55,584
PepsiCo Inc COM 713448108 119,742,936 852,627 SH SOLE 852,627 0 0
Performance Food Group Co COM 71377A103 114,444 1,100 SH SOLE 1,100 0 0
Perrigo Co PLC SHS G97822103 53,448 2,400 SH SOLE 2,400 0 0
Pfizer Inc COM 717081103 6,183,435 242,678 SH SOLE 0 0 242,678
Pfizer Inc COM 717081103 72,159,717 2,832,014 SH SOLE 2,832,014 0 0
Phibro Animal Health Corp CL A COM 71742Q106 947,047 23,407 SH SOLE 23,407 0 0
Phillips 66 COM 718546104 780,619 5,739 SH SOLE 0 0 5,739
Phillips Edison & Co Inc COMMON STOCK 71844V201 10,299 300 SH SOLE 300 0 0
Pilgrim's Pride Corp COM 72147K108 646,959 15,888 SH SOLE 15,888 0 0
Pinnacle Financial Partners Inc COM 72346Q104 75,032 800 SH SOLE 800 0 0
Pinnacle West Capital Corp COM 723484101 143,456 1,600 SH SOLE 0 0 1,600
Pinterest Inc CL A 72352L106 860,548 26,750 SH SOLE 0 0 26,750
Pinterest Inc CL A 72352L106 17,861,299 555,216 SH SOLE 555,216 0 0
Piper Sandler Cos COM 724078100 34,699 100 SH SOLE 100 0 0
Planet Fitness Inc CL A 72703H101 51,900 500 SH SOLE 500 0 0
Plexus Corp COM 729132100 14,469 100 SH SOLE 100 0 0
Polaris Inc COM 731068102 11,626 200 SH SOLE 200 0 0
Pool Corp COM 73278L105 176,740 570 SH SOLE 0 0 570
Pool Corp COM 73278L105 2,251,108 7,260 SH SOLE 7,260 0 0
Popular Inc COM NEW 733174700 1,476,999 11,629 SH SOLE 11,629 0 0
Post Holdings Inc COM 737446104 64,488 600 SH SOLE 600 0 0
Powell Industries Inc COM 739128106 10,649,757 34,939 SH SOLE 34,939 0 0
Prestige Consumer Healthcare Inc COM 74112D101 37,440 600 SH SOLE 600 0 0
PriceSmart Inc COM 741511109 24,238 200 SH SOLE 200 0 0
Primerica Inc COM 74164M108 524,645 1,890 SH SOLE 0 0 1,890
Primerica Inc COM 74164M108 27,587,172 99,381 SH SOLE 99,381 0 0
Primoris Services Corp COM 74164F103 5,731,468 41,735 SH SOLE 41,735 0 0
Principal Financial Group Inc COM 74251V102 609,140 7,347 SH SOLE 0 0 7,347
Principal Financial Group Inc COM 74251V102 8,295,975 100,060 SH SOLE 100,060 0 0
Procore Technologies Inc COM 74275K108 116,672 1,600 SH SOLE 1,600 0 0
Procter & Gamble Co/The COM 742718109 14,774,216 96,155 SH SOLE 0 0 96,155
Procter & Gamble Co/The COM 742718109 229,492,716 1,493,607 SH SOLE 1,493,607 0 0
Progress Software Corp COM 743312100 332,374 7,566 SH SOLE 7,566 0 0
Progressive Corp/The COM 743315103 12,393,680 50,187 SH SOLE 0 0 50,187
Progressive Corp/The COM 743315103 135,331,810 548,013 SH SOLE 548,013 0 0
Progyny Inc COM 74340E103 624,683 29,028 SH SOLE 29,028 0 0
Prologis Inc COM 74340W103 8,423,977 73,559 SH SOLE 0 0 73,559
Prologis Inc COM 74340W103 47,658,300 416,157 SH SOLE 416,157 0 0
Prosperity Bancshares Inc COM 743606105 39,810 600 SH SOLE 600 0 0
Protagonist Therapeutics Inc COM 74366E102 6,643 100 SH SOLE 100 0 0
Provident Financial Services Inc COM 74386T105 57,840 3,000 SH SOLE 3,000 0 0
Prudential Financial Inc COM 744320102 5,660,884 54,568 SH SOLE 0 0 54,568
Prudential Financial Inc COM 744320102 20,540,313 197,998 SH SOLE 197,998 0 0
Public Service Enterprise Group Inc COM 744573106 1,719,443 20,602 SH SOLE 0 0 20,602
Public Service Enterprise Group Inc COM 744573106 36,432,460 436,526 SH SOLE 436,526 0 0
Public Storage COM 74460D109 1,426,052 4,937 SH SOLE 0 0 4,937
Public Storage COM 74460D109 18,737,122 64,868 SH SOLE 64,868 0 0
PulteGroup Inc COM 745867101 900,070 6,812 SH SOLE 0 0 6,812
PulteGroup Inc COM 745867101 22,797,446 172,538 SH SOLE 172,538 0 0
Pure Storage Inc CL A 74624M102 2,338,299 27,900 SH SOLE 0 0 27,900
Pure Storage Inc CL A 74624M102 21,856,726 260,789 SH SOLE 260,789 0 0
Q2 Holdings Inc COM 74736L109 50,673 700 SH SOLE 700 0 0
QIAGEN NV COM SHS N72482206 35,744 800 SH SOLE 800 0 0
QUALCOMM Inc COM 747525103 13,250,075 79,647 SH SOLE 0 0 79,647
QUALCOMM Inc COM 747525103 83,243,217 500,380 SH SOLE 500,380 0 0
QXO Inc COM NEW 82846H405 53,368 2,800 SH SOLE 2,800 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 1,038,958 36,100 SH SOLE 36,100 0 0
Qorvo Inc COM 74736K101 109,296 1,200 SH SOLE 1,200 0 0
Quaker Chemical Corp COM 747316107 65,875 500 SH SOLE 500 0 0
Qualys Inc COM 74758T303 987,976 7,466 SH SOLE 7,466 0 0
Quanex Building Products Corp COM 747619104 25,596 1,800 SH SOLE 1,800 0 0
Quanta Services Inc COM 74762E102 5,541,210 13,371 SH SOLE 0 0 13,371
Quanta Services Inc COM 74762E102 50,647,097 122,212 SH SOLE 122,212 0 0
Quest Diagnostics Inc COM 74834L100 952,900 5,000 SH SOLE 0 0 5,000
Quest Diagnostics Inc COM 74834L100 11,236,787 58,961 SH SOLE 58,961 0 0
RBC Bearings Inc COM 75524B104 78,058 200 SH SOLE 200 0 0
REV Group Inc COM 749527107 7,255,177 128,025 SH SOLE 128,025 0 0
REX American Resources Corp COM 761624105 208,216 6,800 SH SOLE 6,800 0 0
RLI Corp COM 749607107 58,698 900 SH SOLE 900 0 0
RLJ Lodging Trust COM 74965L101 49,680 6,900 SH SOLE 6,900 0 0
ROBLOX Corp CL A 771049103 2,950,476 21,300 SH SOLE 0 0 21,300
ROBLOX Corp CL A 771049103 32,043,832 231,330 SH SOLE 231,330 0 0
RPC Inc COM 749660106 515,641 108,328 SH SOLE 108,328 0 0
RPM International Inc COM 749685103 624,764 5,300 SH SOLE 0 0 5,300
RPM International Inc COM 749685103 16,736,956 141,983 SH SOLE 141,983 0 0
RTX Corp COM 75513E101 7,797,578 46,600 SH SOLE 0 0 46,600
RTX Corp COM 75513E101 154,989,747 926,252 SH SOLE 926,252 0 0
RadNet Inc COM 750491102 30,484 400 SH SOLE 400 0 0
Radian Group Inc COM 750236101 57,952 1,600 SH SOLE 1,600 0 0
Ralph Lauren Corp CL A 751212101 10,729,083 34,217 SH SOLE 34,217 0 0
Rambus Inc COM 750917106 512,560 4,919 SH SOLE 0 0 4,919
Rambus Inc COM 750917106 9,520,337 91,366 SH SOLE 91,366 0 0
Raymond James Financial Inc COM 754730109 3,894,201 22,562 SH SOLE 0 0 22,562
Raymond James Financial Inc COM 754730109 21,162,831 122,612 SH SOLE 122,612 0 0
Rayonier Inc COM 754907103 2,787 105 SH SOLE 105 0 0
Ready Capital Corp COM 75574U101 6,966 1,800 SH SOLE 1,800 0 0
Realty Income Corp COM 756109104 3,079,135 50,652 SH SOLE 0 0 50,652
Realty Income Corp COM 756109104 25,634,900 421,696 SH SOLE 421,696 0 0
Reddit Inc CL A 75734B100 620,973 2,700 SH SOLE 0 0 2,700
Reddit Inc CL A 75734B100 10,119,560 44,000 SH SOLE 44,000 0 0
Regal Rexnord Corp COM 758750103 100,408 700 SH SOLE 700 0 0
Regency Centers Corp COM 758849103 1,713,150 23,500 SH SOLE 0 0 23,500
Regency Centers Corp COM 758849103 8,729,483 119,746 SH SOLE 119,746 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,339,038 7,717 SH SOLE 0 0 7,717
Regeneron Pharmaceuticals Inc COM 75886F107 26,540,831 47,203 SH SOLE 47,203 0 0
Regions Financial Corp COM 7591EP100 813,224 30,839 SH SOLE 0 0 30,839
Regions Financial Corp COM 7591EP100 9,897,452 375,330 SH SOLE 375,330 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,286,887 6,698 SH SOLE 6,698 0 0
Reliance Inc COM 759509102 870,573 3,100 SH SOLE 0 0 3,100
Reliance Inc COM 759509102 28,261,889 100,637 SH SOLE 100,637 0 0
Remitly Global Inc COM 75960P104 9,780 600 SH SOLE 600 0 0
RenaissanceRe Holdings Ltd COM G7496G103 101,572 400 SH SOLE 400 0 0
Renasant Corp COM 75970E107 84,847 2,300 SH SOLE 2,300 0 0
Repligen Corp COM 759916109 106,936 800 SH SOLE 800 0 0
Republic Services Inc COM 760759100 7,458,100 32,500 SH SOLE 0 0 32,500
Republic Services Inc COM 760759100 30,797,363 134,205 SH SOLE 134,205 0 0
ResMed Inc COM 761152107 2,363,385 8,634 SH SOLE 0 0 8,634
ResMed Inc COM 761152107 39,498,418 144,297 SH SOLE 144,297 0 0
Resideo Technologies Inc COM 76118Y104 4,318 100 SH SOLE 100 0 0
Revolution Medicines Inc COM 76155X100 98,070 2,100 SH SOLE 2,100 0 0
Revvity Inc COM 714046109 315,540 3,600 SH SOLE 0 0 3,600
Revvity Inc COM 714046109 3,114,643 35,535 SH SOLE 35,535 0 0
Rexford Industrial Realty Inc COM 76169C100 115,108 2,800 SH SOLE 2,800 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 29,790 1,000 SH SOLE 1,000 0 0
RingCentral Inc CL A 76680R206 680,018 23,995 SH SOLE 23,995 0 0
Rithm Capital Corp COM NEW 64828T201 45,560 4,000 SH SOLE 4,000 0 0
Rivian Automotive Inc COM CL A 76954A103 447,740 30,500 SH SOLE 0 0 30,500
Rivian Automotive Inc COM CL A 76954A103 6,139,073 418,193 SH SOLE 418,193 0 0
Robert Half Inc COM 770323103 37,378 1,100 SH SOLE 1,100 0 0
Robinhood Markets Inc COM CL A 770700102 4,281,082 29,900 SH SOLE 0 0 29,900
Robinhood Markets Inc COM CL A 770700102 40,630,189 283,770 SH SOLE 283,770 0 0
Rocket Lab Corp COM 773121108 555,756 11,600 SH SOLE 0 0 11,600
Rocket Lab Corp COM 773121108 10,062,010 210,019 SH SOLE 210,019 0 0
Rockwell Automation Inc COM 773903109 2,913,333 8,335 SH SOLE 0 0 8,335
Rockwell Automation Inc COM 773903109 23,099,389 66,087 SH SOLE 66,087 0 0
Roivant Sciences Ltd SHS G76279101 137,683 9,100 SH SOLE 9,100 0 0
Roku Inc COM CL A 77543R102 453,088 4,525 SH SOLE 4,525 0 0
Rollins Inc COM 775711104 697,538 11,875 SH SOLE 0 0 11,875
Rollins Inc COM 775711104 9,139,357 155,590 SH SOLE 155,590 0 0
Roper Technologies Inc COM 776696106 3,857,367 7,735 SH SOLE 0 0 7,735
Roper Technologies Inc COM 776696106 20,343,061 40,793 SH SOLE 40,793 0 0
Ross Stores Inc COM 778296103 2,488,529 16,330 SH SOLE 0 0 16,330
Ross Stores Inc COM 778296103 18,633,030 122,272 SH SOLE 122,272 0 0
Royal Caribbean Cruises Ltd COM V7780T103 3,535,435 10,926 SH SOLE 0 0 10,926
Royal Caribbean Cruises Ltd COM V7780T103 44,031,149 136,075 SH SOLE 136,075 0 0
Royal Gold Inc COM 780287108 402,163 2,005 SH SOLE 0 0 2,005
Royal Gold Inc COM 780287108 4,389,092 21,882 SH SOLE 21,882 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 2,705,976 76,700 SH SOLE 0 0 76,700
Royalty Pharma PLC SHS CLASS A G7709Q104 14,428,285 408,965 SH SOLE 408,965 0 0
Rubrik Inc CL A 781154109 82,250 1,000 SH SOLE 1,000 0 0
Rush Enterprises Inc CL B 781846308 34,452 600 SH SOLE 600 0 0
Rush Street Interactive Inc COM 782011100 1,256,223 61,339 SH SOLE 61,339 0 0
Ryan Specialty Holdings Inc CL A 78351F107 11,272 200 SH SOLE 200 0 0
Ryder System Inc COM 783549108 5,049,893 26,770 SH SOLE 26,770 0 0
Ryman Hospitality Properties Inc COM 78377T107 654,186 7,302 SH SOLE 7,302 0 0
S&P Global Inc COM 78409V104 14,548,735 29,892 SH SOLE 0 0 29,892
S&P Global Inc COM 78409V104 84,589,711 173,799 SH SOLE 173,799 0 0
SBA Communications Corp CL A 78410G104 1,102,868 5,704 SH SOLE 0 0 5,704
SBA Communications Corp CL A 78410G104 8,914,208 46,104 SH SOLE 46,104 0 0
SEI Investments Co COM 784117103 321,751 3,792 SH SOLE 0 0 3,792
SEI Investments Co COM 784117103 3,422,425 40,335 SH SOLE 40,335 0 0
SL Green Realty Corp COM 78440X887 23,924 400 SH SOLE 400 0 0
SLB Ltd COM STK 806857108 3,082,267 89,679 SH SOLE 0 0 89,679
SLB Ltd COM STK 806857108 886,780 25,801 SH SOLE 25,801 0 0
SLM Corp COM 78442P106 951,804 34,386 SH SOLE 34,386 0 0
SOUTHSTATE BANK CORP COM 84472E102 59,322 600 SH SOLE 600 0 0
SPS Commerce Inc COM 78463M107 52,070 500 SH SOLE 500 0 0
SPX Technologies Inc COM 78473E103 74,712 400 SH SOLE 400 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,619,959 18,251 SH SOLE 0 0 18,251
SS&C Technologies Holdings Inc COM 78467J100 19,593,326 220,745 SH SOLE 220,745 0 0
STAG Industrial Inc COM 85254J102 14,116 400 SH SOLE 400 0 0
STERIS PLC SHS USD G8473T100 816,552 3,300 SH SOLE 0 0 3,300
STERIS PLC SHS USD G8473T100 18,399,886 74,361 SH SOLE 74,361 0 0
Sable Offshore Corp COM SHS 78574H104 29,682 1,700 SH SOLE 1,700 0 0
Sabra Health Care REIT Inc COM 78573L106 29,824 1,600 SH SOLE 1,600 0 0
Saia Inc COM 78709Y105 59,872 200 SH SOLE 200 0 0
Salesforce Inc COM 79466L302 47,898,885 202,105 SH SOLE 0 0 202,105
Salesforce Inc COM 79466L302 146,588,292 618,516 SH SOLE 618,516 0 0
Samsara Inc COM CL A 79589L106 875,375 23,500 SH SOLE 0 0 23,500
Samsara Inc COM CL A 79589L106 3,177,500 85,302 SH SOLE 85,302 0 0
Sandisk Corp/DE COM 80004C200 123,420 1,100 SH SOLE 1,100 0 0
Sanmina Corp COM 801056102 69,066 600 SH SOLE 600 0 0
Sarepta Therapeutics Inc COM 803607100 3,854 200 SH SOLE 200 0 0
Scilex Holding Co COM NEW 80880W205 984 50 SH SOLE 50 0 0
Sea Ltd SPONSORD ADS 81141R100 1,876,665 10,500 SH SOLE 0 0 10,500
Sea Ltd SPONSORD ADS 81141R100 28,728,881 160,739 SH SOLE 160,739 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,912,272 12,337 SH SOLE 0 0 12,337
Seagate Technology Holdings PLC ORD SHS G7997R103 24,070,330 101,967 SH SOLE 101,967 0 0
Sealed Air Corp COM 81211K100 956,536 27,059 SH SOLE 27,059 0 0
Selective Insurance Group Inc COM 816300107 56,749 700 SH SOLE 700 0 0
Sempra COM 816851109 2,263,897 25,160 SH SOLE 0 0 25,160
Sempra COM 816851109 43,046,522 478,401 SH SOLE 478,401 0 0
Semtech Corp COM 816850101 944,212 13,215 SH SOLE 13,215 0 0
Sensata Technologies Holding PLC SHS G8060N102 979,250 32,054 SH SOLE 32,054 0 0
Sensient Technologies Corp COM 81725T100 46,925 500 SH SOLE 500 0 0
SentinelOne Inc CL A 81730H109 26,415 1,500 SH SOLE 1,500 0 0
Service Corp International/US COM 817565104 83,220 1,000 SH SOLE 1,000 0 0
ServiceNow Inc COM 81762P102 15,855,504 17,229 SH SOLE 0 0 17,229
ServiceNow Inc COM 81762P102 109,443,379 118,924 SH SOLE 118,924 0 0
ServisFirst Bancshares Inc COM 81768T108 32,212 400 SH SOLE 400 0 0
Shake Shack Inc CL A 819047101 18,722 200 SH SOLE 200 0 0
Sherwin-Williams Co/The COM 824348106 7,973,329 23,027 SH SOLE 0 0 23,027
Sherwin-Williams Co/The COM 824348106 45,046,348 130,094 SH SOLE 130,094 0 0
Shift4 Payments Inc CL A 82452J109 15,480 200 SH SOLE 200 0 0
Signet Jewelers Ltd SHS G81276100 879,203 9,166 SH SOLE 9,166 0 0
Silgan Holdings Inc COM 827048109 12,903 300 SH SOLE 300 0 0
Silicon Laboratories Inc COM 826919102 13,113 100 SH SOLE 100 0 0
Simmons First National Corp CL A $1 PAR 828730200 13,419 700 SH SOLE 700 0 0
Simon Property Group Inc COM 828806109 2,937,786 15,654 SH SOLE 0 0 15,654
Simon Property Group Inc COM 828806109 29,838,029 158,992 SH SOLE 158,992 0 0
Simply Good Foods Co/The COM 82900L102 621,220 25,029 SH SOLE 25,029 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 16,293 700 SH SOLE 700 0 0
SiriusPoint Ltd COM G8192H106 12,663 700 SH SOLE 700 0 0
SiteOne Landscape Supply Inc COM 82982L103 51,520 400 SH SOLE 400 0 0
Six Flags Entertainment Corp COM 83001C108 27,264 1,200 SH SOLE 1,200 0 0
Skyward Specialty Insurance Group Inc COM 830940102 9,512 200 SH SOLE 200 0 0
Skyworks Solutions Inc COM 83088M102 362,807 4,713 SH SOLE 4,713 0 0
Smurfit WestRock PLC SHS G8267P108 2,960,871 69,553 SH SOLE 69,553 0 0
Smurfit WestRock PLC SHS G8267P108 533,615 12,535 SH SOLE 0 0 12,535
Snap Inc CL A 83304A106 263,065 34,120 SH SOLE 0 0 34,120
Snap Inc CL A 83304A106 2,929,615 379,976 SH SOLE 379,976 0 0
Snap-on Inc COM 833034101 762,366 2,200 SH SOLE 0 0 2,200
Snap-on Inc COM 833034101 10,444,068 30,139 SH SOLE 30,139 0 0
Snowflake Inc COM SHS 833445109 3,338,140 14,800 SH SOLE 0 0 14,800
Snowflake Inc COM SHS 833445109 33,509,512 148,568 SH SOLE 148,568 0 0
SoFi Technologies Inc COM 83406F102 723,908 27,400 SH SOLE 0 0 27,400
SoFi Technologies Inc COM 83406F102 15,271,421 578,025 SH SOLE 578,025 0 0
Soleno Therapeutics Inc COM 834203309 27,040 400 SH SOLE 400 0 0
Solventum Corp COM SHS 83444M101 272,144 3,728 SH SOLE 0 0 3,728
Solventum Corp COM SHS 83444M101 5,698,526 78,062 SH SOLE 78,062 0 0
Somnigroup International Inc COM 88023U101 126,495 1,500 SH SOLE 1,500 0 0
Sonoco Products Co COM 835495102 17,236 400 SH SOLE 400 0 0
SoundHound AI Inc CLASS A COM 836100107 25,728 1,600 SH SOLE 1,600 0 0
Southern Co/The COM 842587107 2,631,100 27,763 SH SOLE 0 0 27,763
Southwest Airlines Co COM 844741108 108,494 3,400 SH SOLE 0 0 3,400
Southwest Gas Holdings Inc COM 844895102 94,008 1,200 SH SOLE 1,200 0 0
Spotify Technology SA SHS L8681T102 6,550,730 9,385 SH SOLE 0 0 9,385
Spotify Technology SA SHS L8681T102 49,890,946 71,477 SH SOLE 71,477 0 0
Sprinklr Inc CL A 85208T107 578,552 74,942 SH SOLE 74,942 0 0
Sprouts Farmers Market Inc COM 85208M102 217,274 1,997 SH SOLE 0 0 1,997
Sprouts Farmers Market Inc COM 85208M102 11,766,502 108,148 SH SOLE 108,148 0 0
StandardAero Inc COM 85423L103 81,870 3,000 SH SOLE 3,000 0 0
Standex International Corp COM 854231107 21,190 100 SH SOLE 100 0 0
Stanley Black & Decker Inc COM 854502101 74,330 1,000 SH SOLE 0 0 1,000
Starbucks Corp COM 855244109 3,811,061 45,048 SH SOLE 0 0 45,048
Starbucks Corp COM 855244109 40,579,659 479,665 SH SOLE 479,665 0 0
Starwood Property Trust Inc COM 85571B105 15,496 800 SH SOLE 800 0 0
State Street Corp COM 857477103 28,255,628 243,562 SH SOLE 243,562 0 0
State Street Corp COM 857477103 6,203,751 53,476 SH SOLE 0 0 53,476
Steel Dynamics Inc COM 858119100 32,748,900 234,877 SH SOLE 234,877 0 0
Steel Dynamics Inc COM 858119100 1,616,830 11,596 SH SOLE 0 0 11,596
StepStone Group Inc COM CL A 85914M107 19,593 300 SH SOLE 300 0 0
Stepan Co COM 858586100 42,930 900 SH SOLE 900 0 0
Sterling Infrastructure Inc COM 859241101 15,768,625 46,422 SH SOLE 46,422 0 0
Sterling Infrastructure Inc COM 859241101 634,862 1,869 SH SOLE 0 0 1,869
Stifel Financial Corp COM 860630102 181,552 1,600 SH SOLE 1,600 0 0
StoneX Group Inc COM 861896108 20,184 200 SH SOLE 200 0 0
Strategic Education Inc COM 86272C103 17,202 200 SH SOLE 200 0 0
Strategy Inc CL A NEW 594972408 3,289,442 10,209 SH SOLE 0 0 10,209
Strategy Inc CL A NEW 594972408 34,992,973 108,603 SH SOLE 108,603 0 0
Stride Inc COM 86333M108 13,764,737 92,418 SH SOLE 92,418 0 0
Stride Inc COM 86333M108 526,205 3,533 SH SOLE 0 0 3,533
Stryker Corp COM 863667101 72,737,378 196,763 SH SOLE 196,763 0 0
Stryker Corp COM 863667101 6,285,129 17,002 SH SOLE 0 0 17,002
Sun Communities Inc COM 866674104 387,000 3,000 SH SOLE 0 0 3,000
Sun Communities Inc COM 866674104 7,121,187 55,203 SH SOLE 55,203 0 0
Sunrun Inc COM 86771W105 5,187 300 SH SOLE 300 0 0
Sunstone Hotel Investors Inc COM 867892101 16,866 1,800 SH SOLE 1,800 0 0
Super Micro Computer Inc COM NEW 86800U302 965,751 20,145 SH SOLE 0 0 20,145
Super Micro Computer Inc COM NEW 86800U302 10,408,829 217,122 SH SOLE 217,122 0 0
Supernus Pharmaceuticals Inc COM 868459108 4,779 100 SH SOLE 100 0 0
Sweetgreen Inc COM CL A 87043Q108 798 100 SH SOLE 100 0 0
Sylvamo Corp COMMON STOCK 871332102 13,266 300 SH SOLE 300 0 0
Synchrony Financial COM 87165B103 2,661,959 37,466 SH SOLE 0 0 37,466
Synchrony Financial COM 87165B103 31,179,653 438,841 SH SOLE 438,841 0 0
Synopsys Inc COM 871607107 8,123,173 16,464 SH SOLE 0 0 16,464
Synopsys Inc COM 871607107 34,933,986 70,804 SH SOLE 70,804 0 0
Synovus Financial Corp COM NEW 87161C501 73,620 1,500 SH SOLE 1,500 0 0
Sysco Corp COM 871829107 2,487,985 30,216 SH SOLE 0 0 30,216
Sysco Corp COM 871829107 35,849,766 435,387 SH SOLE 435,387 0 0
T Rowe Price Group Inc COM 74144T108 1,245,639 12,136 SH SOLE 0 0 12,136
T Rowe Price Group Inc COM 74144T108 10,075,964 98,168 SH SOLE 98,168 0 0
T-Mobile US Inc COM 872590104 5,918,192 24,723 SH SOLE 0 0 24,723
T-Mobile US Inc COM 872590104 69,902,311 292,014 SH SOLE 292,014 0 0
TAL Education Group SPONSORED ADS 874080104 1,354,606 120,947 SH SOLE 120,947 0 0
TD SYNNEX Corp COM 87162W100 98,250 600 SH SOLE 600 0 0
TE Connectivity PLC ORD SHS G87052109 10,032,741 45,701 SH SOLE 0 0 45,701
TE Connectivity PLC ORD SHS G87052109 75,907,547 345,773 SH SOLE 345,773 0 0
TEGNA Inc COM 87901J105 14,231 700 SH SOLE 700 0 0
TFS Financial Corp COM 87240R107 47,430 3,600 SH SOLE 3,600 0 0
TG Therapeutics Inc COM 88322Q108 25,288 700 SH SOLE 700 0 0
TIC Solutions Inc COM 00510N102 6,123 460 SH SOLE 460 0 0
TJX Cos Inc/The COM 872540109 7,153,140 49,489 SH SOLE 0 0 49,489
TJX Cos Inc/The COM 872540109 84,717,640 586,119 SH SOLE 586,119 0 0
TKO Group Holdings Inc CL A 87256C101 20,196 100 SH SOLE 0 0 100
TKO Group Holdings Inc CL A 87256C101 100,980 500 SH SOLE 500 0 0
TPG Inc COM CL A 872657101 17,235 300 SH SOLE 300 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 84,271,010 301,733 SH SOLE 0 0 301,733
Take-Two Interactive Software Inc COM 874054109 3,650,627 14,130 SH SOLE 0 0 14,130
Take-Two Interactive Software Inc COM 874054109 24,507,255 94,857 SH SOLE 94,857 0 0
Tanger Inc COM 875465106 16,920 500 SH SOLE 500 0 0
Tapestry Inc COM 876030107 747,252 6,600 SH SOLE 0 0 6,600
Tapestry Inc COM 876030107 18,371,304 162,262 SH SOLE 162,262 0 0
Targa Resources Corp COM 87612G101 2,446,084 14,600 SH SOLE 0 0 14,600
Targa Resources Corp COM 87612G101 101,529 606 SH SOLE 606 0 0
Target Corp COM 87612E106 1,867,733 20,822 SH SOLE 0 0 20,822
Target Corp COM 87612E106 16,807,627 187,376 SH SOLE 187,376 0 0
Taylor Morrison Home Corp COM 87724P106 79,212 1,200 SH SOLE 1,200 0 0
TechnipFMC PLC COM G87110105 336,587 8,532 SH SOLE 0 0 8,532
TechnipFMC PLC COM G87110105 48,783,949 1,236,602 SH SOLE 1,236,602 0 0
Teladoc Health Inc COM 87918A105 10,822 1,400 SH SOLE 1,400 0 0
Teledyne Technologies Inc COM 879360105 1,862,435 3,178 SH SOLE 0 0 3,178
Teledyne Technologies Inc COM 879360105 17,387,807 29,670 SH SOLE 29,670 0 0
Teleflex Inc COM 879369106 53,961 441 SH SOLE 441 0 0
Telephone and Data Systems Inc COM NEW 879433829 3,924 100 SH SOLE 100 0 0
Tempus AI Inc CL A 88023B103 48,426 600 SH SOLE 600 0 0
Tenable Holdings Inc COM 88025T102 832,722 28,557 SH SOLE 28,557 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 4,404,258 188,700 SH SOLE 188,700 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,796,904 8,850 SH SOLE 8,850 0 0
Tennant Co COM 880345103 8,106 100 SH SOLE 100 0 0
Teradyne Inc COM 880770102 1,569,096 11,400 SH SOLE 0 0 11,400
Teradyne Inc COM 880770102 9,753,170 70,860 SH SOLE 70,860 0 0
Terex Corp COM 880779103 1,035,337 20,182 SH SOLE 20,182 0 0
Terreno Realty Corp COM 88146M101 51,075 900 SH SOLE 900 0 0
Tesla Inc COM 88160R101 50,884,418 114,419 SH SOLE 0 0 114,419
Tesla Inc COM 88160R101 730,179,097 1,641,885 SH SOLE 1,641,885 0 0
Tetra Tech Inc COM 88162G103 53,408 1,600 SH SOLE 1,600 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 206,040 10,200 SH SOLE 0 0 10,200
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 4,806,368 237,939 SH SOLE 237,939 0 0
Texas Capital Bancshares Inc COM 88224Q107 25,359 300 SH SOLE 300 0 0
Texas Instruments Inc COM 882508104 11,975,705 65,181 SH SOLE 0 0 65,181
Texas Instruments Inc COM 882508104 75,677,652 411,896 SH SOLE 411,896 0 0
Texas Pacific Land Corp COM 88262P102 361,319 387 SH SOLE 0 0 387
Texas Pacific Land Corp COM 88262P102 52,244,627 55,958 SH SOLE 55,958 0 0
Texas Roadhouse Inc COM 882681109 1,173,684 7,064 SH SOLE 7,064 0 0
Textron Inc COM 883203101 430,899 5,100 SH SOLE 0 0 5,100
Textron Inc COM 883203101 10,324,678 122,200 SH SOLE 122,200 0 0
Thermo Fisher Scientific Inc COM 883556102 7,154,045 14,750 SH SOLE 0 0 14,750
Thermo Fisher Scientific Inc COM 883556102 113,461,699 233,932 SH SOLE 233,932 0 0
Thermon Group Holdings Inc COM 88362T103 45,424 1,700 SH SOLE 1,700 0 0
Thor Industries Inc COM 885160101 41,476 400 SH SOLE 400 0 0
Timken Co/The COM 887389104 45,108 600 SH SOLE 600 0 0
Toast Inc CL A 888787108 741,153 20,300 SH SOLE 0 0 20,300
Toast Inc CL A 888787108 8,087,987 221,528 SH SOLE 221,528 0 0
Toll Brothers Inc COM 889478103 1,361,508 9,856 SH SOLE 9,856 0 0
TopBuild Corp COM 89055F103 1,618,942 4,142 SH SOLE 4,142 0 0
Toro Co/The COM 891092108 45,720 600 SH SOLE 600 0 0
Tractor Supply Co COM 892356106 1,898,889 33,390 SH SOLE 0 0 33,390
Tractor Supply Co COM 892356106 10,763,842 189,271 SH SOLE 189,271 0 0
Trade Desk Inc/The COM CL A 88339J105 998,824 20,380 SH SOLE 0 0 20,380
Trade Desk Inc/The COM CL A 88339J105 9,388,846 191,570 SH SOLE 191,570 0 0
Tradeweb Markets Inc CL A 892672106 443,920 4,000 SH SOLE 0 0 4,000
Tradeweb Markets Inc CL A 892672106 5,775,843 52,044 SH SOLE 52,044 0 0
Trane Technologies PLC SHS G8994E103 4,923,429 11,668 SH SOLE 0 0 11,668
Trane Technologies PLC SHS G8994E103 84,035,444 199,155 SH SOLE 199,155 0 0
TransDigm Group Inc COM 893641100 3,432,124 2,604 SH SOLE 0 0 2,604
TransDigm Group Inc COM 893641100 59,643,041 45,252 SH SOLE 45,252 0 0
TransMedics Group Inc COM 89377M109 11,220 100 SH SOLE 100 0 0
TransUnion COM 89400J107 277,982 3,318 SH SOLE 0 0 3,318
TransUnion COM 89400J107 4,328,829 51,669 SH SOLE 51,669 0 0
Travel and Leisure Co COM 894164102 29,745 500 SH SOLE 500 0 0
Travelers Cos Inc/The COM 89417E109 7,690,556 27,543 SH SOLE 0 0 27,543
Travelers Cos Inc/The COM 89417E109 44,101,124 157,944 SH SOLE 157,944 0 0
TreeHouse Foods Inc COM 89469A104 4,042 200 SH SOLE 200 0 0
Trex Co Inc COM 89531P105 10,334 200 SH SOLE 200 0 0
TriNet Group Inc COM 896288107 13,378 200 SH SOLE 200 0 0
Trimble Inc COM 896239100 2,947,565 36,100 SH SOLE 0 0 36,100
Trimble Inc COM 896239100 11,156,493 136,638 SH SOLE 136,638 0 0
Trinity Industries Inc COM 896522109 22,432 800 SH SOLE 800 0 0
TripAdvisor Inc COM 896945201 454,581 27,957 SH SOLE 27,957 0 0
Truist Financial Corp COM 89832Q109 3,705,103 81,039 SH SOLE 0 0 81,039
Truist Financial Corp COM 89832Q109 30,121,570 658,827 SH SOLE 658,827 0 0
Twilio Inc CL A 90138F102 1,695,425 16,939 SH SOLE 0 0 16,939
Twilio Inc CL A 90138F102 9,143,422 91,352 SH SOLE 91,352 0 0
Tyler Technologies Inc COM 902252105 3,191,276 6,100 SH SOLE 0 0 6,100
Tyler Technologies Inc COM 902252105 7,161,537 13,689 SH SOLE 13,689 0 0
Tyson Foods Inc CL A 902494103 588,395 10,836 SH SOLE 0 0 10,836
Tyson Foods Inc CL A 902494103 8,727,096 160,720 SH SOLE 160,720 0 0
U-Haul Holding Co COM SER N 023586506 71,260 1,400 SH SOLE 0 0 1,400
U-Haul Holding Co COM SER N 023586506 1,499,056 29,451 SH SOLE 29,451 0 0
UDR Inc COM 902653104 450,846 12,100 SH SOLE 0 0 12,100
UDR Inc COM 902653104 7,486,801 200,934 SH SOLE 200,934 0 0
UFP Industries Inc COM 90278Q108 9,349 100 SH SOLE 100 0 0
UMB Financial Corp COM 902788108 95,864 810 SH SOLE 810 0 0
US Bancorp COM NEW 902973304 5,676,697 117,457 SH SOLE 0 0 117,457
US Bancorp COM NEW 902973304 31,484,917 651,457 SH SOLE 651,457 0 0
US Foods Holding Corp COM 912008109 21,560,715 281,398 SH SOLE 281,398 0 0
Uber Technologies Inc COM 90353T100 8,027,564 81,939 SH SOLE 0 0 81,939
Uber Technologies Inc COM 90353T100 139,493,507 1,423,839 SH SOLE 1,423,839 0 0
Udemy Inc COM 902685106 579,089 82,609 SH SOLE 82,609 0 0
UiPath Inc CL A 90364P105 13,231,255 988,883 SH SOLE 988,883 0 0
Ulta Beauty Inc COM 90384S303 1,825,598 3,339 SH SOLE 0 0 3,339
Ulta Beauty Inc COM 90384S303 29,006,728 53,053 SH SOLE 53,053 0 0
Ultra Clean Holdings Inc COM 90385V107 5,450 200 SH SOLE 200 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 39,104 1,300 SH SOLE 1,300 0 0
Under Armour Inc CL A 904311107 2,495 500 SH SOLE 500 0 0
Under Armour Inc CL C 904311206 483 100 SH SOLE 100 0 0
UniFirst Corp/MA COM 904708104 33,438 200 SH SOLE 200 0 0
Union Pacific Corp COM 907818108 6,033,817 25,527 SH SOLE 0 0 25,527
Union Pacific Corp COM 907818108 72,448,823 306,506 SH SOLE 306,506 0 0
United Airlines Holdings Inc COM 910047109 289,500 3,000 SH SOLE 0 0 3,000
United Airlines Holdings Inc COM 910047109 1,698,400 17,600 SH SOLE 17,600 0 0
United Bankshares Inc/WV COM 909907107 22,326 600 SH SOLE 600 0 0
United Community Banks Inc/GA COM 90984P303 103,455 3,300 SH SOLE 3,300 0 0
United Parcel Service Inc CL B 911312106 2,467,643 29,542 SH SOLE 0 0 29,542
United Parcel Service Inc CL B 911312106 26,882,878 321,835 SH SOLE 321,835 0 0
United Rentals Inc COM 911363109 2,912,668 3,051 SH SOLE 0 0 3,051
United Rentals Inc COM 911363109 38,760,151 40,601 SH SOLE 40,601 0 0
United Therapeutics Corp COM 91307C102 670,736 1,600 SH SOLE 0 0 1,600
United Therapeutics Corp COM 91307C102 6,032,013 14,389 SH SOLE 14,389 0 0
UnitedHealth Group Inc COM 91324P102 12,461,532 36,089 SH SOLE 0 0 36,089
UnitedHealth Group Inc COM 91324P102 178,996,269 518,379 SH SOLE 518,379 0 0
Unity Software Inc COM 91332U101 80,080 2,000 SH SOLE 2,000 0 0
Universal Display Corp COM 91347P105 1,089,864 7,588 SH SOLE 7,588 0 0
Universal Health Services Inc CL B 913903100 1,945,655 9,517 SH SOLE 0 0 9,517
Universal Health Services Inc CL B 913903100 19,085,087 93,353 SH SOLE 93,353 0 0
Unum Group COM 91529Y106 46,668 600 SH SOLE 600 0 0
Upstart Holdings Inc COM 91680M107 10,160 200 SH SOLE 200 0 0
Upwork Inc COM 91688F104 387,593 20,872 SH SOLE 0 0 20,872
Upwork Inc COM 91688F104 6,579,908 354,330 SH SOLE 354,330 0 0
Uranium Energy Corp COM 916896103 137,402 10,300 SH SOLE 10,300 0 0
Urban Outfitters Inc COM 917047102 311,149 4,356 SH SOLE 0 0 4,356
Urban Outfitters Inc COM 917047102 2,960,273 41,443 SH SOLE 41,443 0 0
VF Corp COM 918204108 27,417 1,900 SH SOLE 1,900 0 0
VICI Properties Inc COM 925652109 3,815,892 117,016 SH SOLE 0 0 117,016
VICI Properties Inc COM 925652109 63,512,671 1,947,644 SH SOLE 1,947,644 0 0
VSE Corp COM 918284100 16,624 100 SH SOLE 100 0 0
Vail Resorts Inc COM 91879Q109 29,914 200 SH SOLE 200 0 0
Valero Energy Corp COM 91913Y100 2,029,840 11,922 SH SOLE 0 0 11,922
Valero Energy Corp COM 91913Y100 137,740 809 SH SOLE 809 0 0
Valley National Bancorp COM 919794107 55,120 5,200 SH SOLE 5,200 0 0
Valmont Industries Inc COM 920253101 77,546 200 SH SOLE 200 0 0
Valvoline Inc COM 92047W101 17,955 500 SH SOLE 500 0 0
Varonis Systems Inc COM 922280102 22,988 400 SH SOLE 400 0 0
Vaxcyte Inc COM 92243G108 75,642 2,100 SH SOLE 2,100 0 0
Veeva Systems Inc CL A COM 922475108 1,631,355 5,476 SH SOLE 0 0 5,476
Veeva Systems Inc CL A COM 922475108 46,930,656 157,533 SH SOLE 157,533 0 0
Ventas Inc COM 92276F100 1,064,758 15,213 SH SOLE 0 0 15,213
Ventas Inc COM 92276F100 13,864,249 198,089 SH SOLE 198,089 0 0
Veracyte Inc COM 92337F107 874,179 25,464 SH SOLE 25,464 0 0
Veralto Corp COM SHS 92338C103 2,598,832 24,377 SH SOLE 0 0 24,377
Veralto Corp COM SHS 92338C103 15,001,306 140,712 SH SOLE 140,712 0 0
VeriSign Inc COM 92343E102 1,369,893 4,900 SH SOLE 0 0 4,900
VeriSign Inc COM 92343E102 13,175,016 47,126 SH SOLE 47,126 0 0
Verisk Analytics Inc COM 92345Y106 1,905,440 7,576 SH SOLE 0 0 7,576
Verisk Analytics Inc COM 92345Y106 15,957,052 63,445 SH SOLE 63,445 0 0
Verizon Communications Inc COM 92343V104 9,004,608 204,883 SH SOLE 0 0 204,883
Verizon Communications Inc COM 92343V104 138,130,851 3,142,909 SH SOLE 3,142,909 0 0
Verra Mobility Corp CL A COM STK 92511U102 3,060,775 123,918 SH SOLE 123,918 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,530,989 16,676 SH SOLE 0 0 16,676
Vertex Pharmaceuticals Inc COM 92532F100 55,621,888 142,023 SH SOLE 142,023 0 0
Vertiv Holdings Co COM CL A 92537N108 2,127,126 14,100 SH SOLE 0 0 14,100
Vertiv Holdings Co COM CL A 92537N108 28,712,430 190,325 SH SOLE 190,325 0 0
Viatris Inc COM 92556V106 67,320 6,800 SH SOLE 0 0 6,800
Viatris Inc COM 92556V106 895,089 90,413 SH SOLE 90,413 0 0
Viavi Solutions Inc COM 925550105 5,076 400 SH SOLE 400 0 0
Victory Capital Holdings Inc COM CL A 92645B103 158,014 2,440 SH SOLE 0 0 2,440
Victory Capital Holdings Inc COM CL A 92645B103 1,098,718 16,966 SH SOLE 16,966 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 854,340 43,500 SH SOLE 0 0 43,500
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2,736,795 139,348 SH SOLE 139,348 0 0
Virtu Financial Inc CL A 928254101 3,550 100 SH SOLE 100 0 0
Visa Inc COM CL A 92826C839 102,006,392 298,806 SH SOLE 0 0 298,806
Visa Inc COM CL A 92826C839 448,271,199 1,313,115 SH SOLE 1,313,115 0 0
Visteon Corp COM NEW 92839U206 835,904 6,974 SH SOLE 6,974 0 0
Vistra Corp COM 92840M102 1,332,256 6,800 SH SOLE 0 0 6,800
Vita Coco Co Inc/The COM 92846Q107 769,599 18,121 SH SOLE 18,121 0 0
Vontier Corp COM 928881101 5,984,922 142,600 SH SOLE 142,600 0 0
Vornado Realty Trust SH BEN INT 929042109 28,371 700 SH SOLE 700 0 0
Voya Financial Inc COM 929089100 112,200 1,500 SH SOLE 1,500 0 0
Vulcan Materials Co COM 929160109 3,797,877 12,346 SH SOLE 0 0 12,346
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WEC Energy Group Inc COM 92939U106 602,629 5,259 SH SOLE 0 0 5,259
WESCO International Inc COM 95082P105 126,900 600 SH SOLE 600 0 0
WEX Inc COM 96208T104 78,765 500 SH SOLE 500 0 0
WNS Holdings Ltd COM SHS G98196101 890,071 11,670 SH SOLE 11,670 0 0
WP Carey Inc COM 92936U109 378,392 5,600 SH SOLE 0 0 5,600
WP Carey Inc COM 92936U109 7,360,941 108,938 SH SOLE 108,938 0 0
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Walmart Inc COM 931142103 13,989,055 135,737 SH SOLE 0 0 135,737
Walmart Inc COM 931142103 255,085,867 2,475,120 SH SOLE 2,475,120 0 0
Walt Disney Co/The COM 254687106 8,998,555 78,590 SH SOLE 0 0 78,590
Walt Disney Co/The COM 254687106 129,952,920 1,134,960 SH SOLE 1,134,960 0 0
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Warner Bros Discovery Inc COM SER A 934423104 18,976,383 971,653 SH SOLE 971,653 0 0
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Waste Connections Inc COM 94106B101 30,068,129 171,036 SH SOLE 171,036 0 0
Waste Management Inc COM 94106L109 8,401,477 38,045 SH SOLE 0 0 38,045
Waste Management Inc COM 94106L109 62,123,012 281,316 SH SOLE 281,316 0 0
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Waters Corp COM 941848103 5,902,359 19,687 SH SOLE 19,687 0 0
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Watts Water Technologies Inc CL A 942749102 83,784 300 SH SOLE 300 0 0
Wayfair Inc CL A 94419L101 17,866 200 SH SOLE 200 0 0
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Wendy's Co/The COM 95058W100 11,908 1,300 SH SOLE 1,300 0 0
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FUTURE FINTECH GROUP INC (US) COM NEW 36117V303 2 1 SH SOLE 1 0 0
FUTU HOLDINGS LTD ADR A SPON ADS CL A 36118L106 54,434 313 SH SOLE 313 0 0
GE Healthcare Technologies (US) COMMON STOCK 36266G107 596,670 7,945 SH SOLE 7,945 0 0
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Gap Inc. COM 364760108 5,904 276 SH SOLE 276 0 0
Generac Holdings Inc COM 368736104 276,712 1,653 SH SOLE 1,653 0 0
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General Motors Co. COM 37045V100 2,138,767 35,079 SH SOLE 35,079 0 0
Gentex Corp COM 371901109 711,179 25,130 SH SOLE 25,130 0 0
Gerdau (ADR) SPON ADR REP PFD 373737105 3 1 SH SOLE 1 0 0
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GSK PLC (ADR) (US) SPONSORED ADR 37733W204 475 11 SH SOLE 11 0 0
Globus Medical Inc CL A 379577208 4,582 80 SH SOLE 80 0 0
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Grand Canyon Education Inc COM 38526M106 10,317 47 SH SOLE 47 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 304 6 SH SOLE 6 0 0
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Group 1 Automotive Inc COM 398905109 8,313 19 SH SOLE 19 0 0
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HEICO Corp A CL A 422806208 1,030,335 4,055 SH SOLE 4,055 0 0
Solana Company A (US) COM CL A NEW 42328V876 15 1 SH SOLE 1 0 0
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Intel Corp. COM 458140100 17,714 528 SH SOLE 528 0 0
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GFL ENVIRONMENTAL INC (CA) SUB VTG SHS 36168Q104 81,674 1,744 SH SOLE 1,744 0 0
Gildan Activewear Inc. COM 375916103 1,293,980 22,668 SH SOLE 22,668 0 0
GreenPower Motor Co Inc COM 39540E401 7 2 SH SOLE 2 0 0
IAMGOLD Corp. COM 450913108 11,859 929 SH SOLE 929 0 0
Kinross Gold Corp (CAD) COM 496902404 1,765,047 71,974 SH SOLE 71,974 0 0
Magna International Inc COM 559222401 112,362 2,400 SH SOLE 2,400 0 0
Manulife Financial Corp. COM 56501R106 261,247 8,486 SH SOLE 8,486 0 0
MOGO INC (CA) COM 60800C208 2 1 SH SOLE 1 0 0
NEW FOUND GOLD CORP (CA) COM 64440N103 5 2 SH SOLE 2 0 0
New Gold Inc COM 644535106 10,123 1,430 SH SOLE 1,430 0 0
Nexmetals Mining Corp COM NEW 65346E204 5 1 SH SOLE 1 0 0
Nutrien Ltd COM 67077M108 200,604 3,457 SH SOLE 3,457 0 0
Rogers Communications Inc. B CL B 775109200 63,678 1,872 SH SOLE 1,872 0 0
Royal Bank of Canada COM 780087102 1,199,306 8,235 SH SOLE 8,235 0 0
Shopify Inc A CL A SUB VTG SHS 82509L107 743,246 5,063 SH SOLE 5,063 0 0
Stantec Inc COM 85472N109 88,981 835 SH SOLE 835 0 0
Sun Life Financial Inc. (CA) COM 866796105 178,004 3,000 SH SOLE 3,000 0 0
Teck Resources Ltd B CL B 878742204 144,774 3,340 SH SOLE 3,340 0 0
Thomson Reuters Corp (CA) COM 884903808 117,068 763 SH SOLE 763 0 0
Toronto-Dominion Bank (CA) COM NEW 891160509 741,103 9,380 SH SOLE 9,380 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 19,040 400 SH Call SOLE 0 0 0
Circle Internet Group Inc. A COM CL A 172573107 10,050 15,000 SH Call SOLE 0 0 0
Costco Wholesale Corp. COM 22160K105 12,000 10,000 SH Call SOLE 0 0 0
Enovix Corporation COM 293594107 1,380 2,000 SH Call SOLE 0 0 0
EOG Resources Inc. COM 26875P101 20,000 50,000 SH Call SOLE 0 0 0
First Majestic Silver Corp. (US) COM 32076V103 36,750 5,000 SH Call SOLE 0 0 0
Hecla Mining Co. (USD) COM 422704106 117,700 16,000 SH Call SOLE 0 0 0
iShares MSCI Brazil Capped ETF MSCI BRAZIL ETF 464286400 3,835,000 1,340,000 SH Call SOLE 0 0 0
Opendoor Technologies Inc COM 683712103 538,000 200,000 SH Call SOLE 0 0 0
Opendoor Technologies Inc COM 683712103 2,000 100,000 SH Put SOLE 0 0 0
PayPal Holdings Inc (US) COM 70450Y103 1,600 400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 114,000 6,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 163,460 1,200 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 54,900 3,000 SH Call SOLE 0 0 0
Strategy Incorporation A CL A NEW 594972408 390,100 40,000 SH Call SOLE 0 0 0
Tesla Inc (US) COM 88160R101 35,300 5,000 SH Put SOLE 0 0 0
Xeris Biopharma Holdings Inc COM 98422E103 35,000 25,000 SH Call SOLE 0 0 0