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 3,492 400 SH SOLE 400 0 0
3M Co COM 88579Y101 30,909,477 210,469 SH SOLE 210,469 0 0
3M Co COM 88579Y101 2,239,468 15,249 SH SOLE 0 0 15,249
A O Smith Corp COM 831865209 2,144,984 32,818 SH SOLE 32,818 0 0
A O Smith Corp COM 831865209 124,184 1,900 SH SOLE 0 0 1,900
A10 Networks Inc COM 002121101 6,536 400 SH SOLE 400 0 0
AAON Inc COM PAR $0.004 000360206 500,579 6,407 SH SOLE 6,407 0 0
ABM Industries Inc COM 000957100 9,472 200 SH SOLE 200 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,321,691 79,572 SH SOLE 79,572 0 0
ACCO Brands Corp COM 00081T108 6,285 1,500 SH SOLE 1,500 0 0
ACI Worldwide Inc COM 004498101 5,471 100 SH SOLE 100 0 0
ACV Auctions Inc COM CL A 00091G104 1,409 100 SH SOLE 100 0 0
ADMA Biologics Inc COM 000899104 9,920 500 SH SOLE 500 0 0
AECOM COM 00766T100 14,633,072 157,803 SH SOLE 157,803 0 0
AECOM COM 00766T100 282,827 3,050 SH SOLE 0 0 3,050
AGNC Investment Corp COM 00123Q104 2,874 300 SH SOLE 300 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 2,870 1,000 SH SOLE 1,000 0 0
AMETEK Inc COM 031100100 3,591,529 20,864 SH SOLE 0 0 20,864
AMETEK Inc COM 031100100 23,405,359 135,967 SH SOLE 135,967 0 0
AMN Healthcare Services Inc COM 001744101 7,338 300 SH SOLE 300 0 0
ANI Pharmaceuticals Inc COM 00182C103 1,848,958 27,617 SH SOLE 27,617 0 0
ANSYS Inc COM 03662Q105 10,243,565 32,359 SH SOLE 32,359 0 0
ANSYS Inc COM 03662Q105 2,837,011 8,962 SH SOLE 0 0 8,962
APA Corp COM 03743Q108 79,876 3,800 SH SOLE 0 0 3,800
API Group Corp COM STK 00187Y100 28,608 800 SH SOLE 800 0 0
ASGN Inc COM 00191U102 387,636 6,151 SH SOLE 6,151 0 0
AT&T Inc COM 00206R102 82,536,905 2,918,561 SH SOLE 2,918,561 0 0
AT&T Inc COM 00206R102 4,738,399 167,553 SH SOLE 0 0 167,553
AZEK Co Inc/The CL A 05478C105 2,175,312 44,494 SH SOLE 44,494 0 0
AbbVie Inc COM 00287Y109 10,945,534 52,241 SH SOLE 0 0 52,241
AbbVie Inc COM 00287Y109 252,453,581 1,204,914 SH SOLE 1,204,914 0 0
Abbott Laboratories COM 002824100 5,606,983 42,269 SH SOLE 0 0 42,269
Abbott Laboratories COM 002824100 92,718,503 698,971 SH SOLE 698,971 0 0
Abercrombie & Fitch Co CL A 002896207 101,343 1,327 SH SOLE 0 0 1,327
Abercrombie & Fitch Co CL A 002896207 2,485,233 32,542 SH SOLE 32,542 0 0
Academy Sports & Outdoors Inc COM 00402L107 9,122 200 SH SOLE 200 0 0
Acadia Healthcare Co Inc COM 00404A109 9,096 300 SH SOLE 300 0 0
Acadia Realty Trust COM SH BEN INT 004239109 6,285 300 SH SOLE 300 0 0
Accenture PLC SHS CLASS A G1151C101 6,738,504 21,595 SH SOLE 0 0 21,595
Accenture PLC SHS CLASS A G1151C101 130,117,872 416,991 SH SOLE 416,991 0 0
Acuity Inc COM 00508Y102 368,690 1,400 SH SOLE 0 0 1,400
Acuity Inc COM 00508Y102 27,963,820 106,185 SH SOLE 106,185 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 1,877,683 173,218 SH SOLE 173,218 0 0
Addus HomeCare Corp COM 006739106 1,453,980 14,703 SH SOLE 14,703 0 0
Adobe Inc COM 00724F101 9,573,292 24,961 SH SOLE 0 0 24,961
Adobe Inc COM 00724F101 108,010,102 281,621 SH SOLE 281,621 0 0
Adtalem Global Education Inc COM 00737L103 1,845,637 18,339 SH SOLE 18,339 0 0
AdvanSix Inc COM 00773T101 2,265 100 SH SOLE 100 0 0
Advanced Drainage Systems Inc COM 00790R104 536,405 4,937 SH SOLE 4,937 0 0
Advanced Micro Devices Inc COM 007903107 7,384,540 71,876 SH SOLE 0 0 71,876
Advanced Micro Devices Inc COM 007903107 74,698,658 727,065 SH SOLE 727,065 0 0
AerCap Holdings NV SHS N00985106 8,531,195 83,500 SH SOLE 83,500 0 0
Affiliated Managers Group Inc COM 008252108 1,729,029 10,290 SH SOLE 10,290 0 0
Affirm Holdings Inc COM CL A 00827B106 653,493 14,461 SH SOLE 14,461 0 0
Aflac Inc COM 001055102 6,583,115 59,206 SH SOLE 0 0 59,206
Aflac Inc COM 001055102 28,519,123 256,490 SH SOLE 256,490 0 0
Agilent Technologies Inc COM 00846U101 32,958,530 281,745 SH SOLE 281,745 0 0
Agilent Technologies Inc COM 00846U101 2,380,426 20,349 SH SOLE 0 0 20,349
Air Lease Corp CL A 00912X302 536,289 11,101 SH SOLE 11,101 0 0
Air Products and Chemicals Inc COM 009158106 1,751,825 5,940 SH SOLE 0 0 5,940
Air Products and Chemicals Inc COM 009158106 27,090,172 91,856 SH SOLE 91,856 0 0
Airbnb Inc COM CL A 009066101 1,302,114 10,900 SH SOLE 0 0 10,900
Airbnb Inc COM CL A 009066101 21,101,175 176,638 SH SOLE 176,638 0 0
Akamai Technologies Inc COM 00971T101 5,162,143 64,126 SH SOLE 64,126 0 0
Akamai Technologies Inc COM 00971T101 950,383 11,806 SH SOLE 0 0 11,806
Albemarle Corp COM 012653101 122,434 1,700 SH SOLE 0 0 1,700
Albemarle Corp COM 012653101 3,687,424 51,200 SH SOLE 51,200 0 0
Albertsons Cos Inc COMMON STOCK 013091103 96,756 4,400 SH SOLE 0 0 4,400
Albertsons Cos Inc COMMON STOCK 013091103 4,281,805 194,716 SH SOLE 194,716 0 0
Alcoa Corp COM 013872106 9,150 300 SH SOLE 300 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,063,865 11,500 SH SOLE 0 0 11,500
Alexandria Real Estate Equities Inc COM 015271109 5,994,000 64,793 SH SOLE 64,793 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 174,015 1,316 SH SOLE 0 0 1,316
Align Technology Inc COM 016255101 411,289 2,589 SH SOLE 0 0 2,589
Align Technology Inc COM 016255101 4,573,897 28,792 SH SOLE 28,792 0 0
Alkami Technology Inc COM 01644J108 1,129,669 43,035 SH SOLE 43,035 0 0
Alkermes PLC SHS G01767105 1,844,101 55,848 SH SOLE 55,848 0 0
Allegiant Travel Co COM 01748X102 10,330 200 SH SOLE 200 0 0
Allegion plc ORD SHS G0176J109 229,740 1,761 SH SOLE 0 0 1,761
Allegion plc ORD SHS G0176J109 16,144,425 123,750 SH SOLE 123,750 0 0
Alliant Energy Corp COM 018802108 193,050 3,000 SH SOLE 0 0 3,000
Allison Transmission Holdings Inc COM 01973R101 17,293,405 180,761 SH SOLE 180,761 0 0
Allstate Corp/The COM 020002101 2,766,869 13,362 SH SOLE 0 0 13,362
Allstate Corp/The COM 020002101 74,766,351 361,068 SH SOLE 361,068 0 0
Ally Financial Inc COM 02005N100 83,516 2,290 SH SOLE 0 0 2,290
Ally Financial Inc COM 02005N100 2,992,400 82,051 SH SOLE 82,051 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 694,761 2,573 SH SOLE 0 0 2,573
Alnylam Pharmaceuticals Inc COM 02043Q107 13,671,653 50,632 SH SOLE 50,632 0 0
Alphabet Inc CAP STK CL A 02079K305 87,226,238 564,060 SH SOLE 0 0 564,060
Alphabet Inc CAP STK CL A 02079K305 640,957,594 4,144,837 SH SOLE 4,144,837 0 0
Alphabet Inc CAP STK CL C 02079K107 21,412,415 137,057 SH SOLE 0 0 137,057
Alphabet Inc CAP STK CL C 02079K107 377,674,776 2,417,428 SH SOLE 2,417,428 0 0
Altria Group Inc COM 02209S103 36,012 600 SH SOLE 0 0 600
Amazon.com Inc COM 023135106 113,384,496 595,945 SH SOLE 0 0 595,945
Amazon.com Inc COM 023135106 1,071,634,313 5,632,473 SH SOLE 5,632,473 0 0
Ambarella Inc SHS G037AX101 5,033 100 SH SOLE 100 0 0
Amcor PLC ORD G0250X107 205,640 21,200 SH SOLE 0 0 21,200
Amcor PLC ORD G0250X107 5,461,915 563,084 SH SOLE 563,084 0 0
Amdocs Ltd SHS G02602103 80,246 877 SH SOLE 0 0 877
Ameren Corp COM 023608102 220,980 2,201 SH SOLE 0 0 2,201
American Airlines Group Inc COM 02376R102 1,156,713 109,641 SH SOLE 109,641 0 0
American Eagle Outfitters Inc COM 02553E106 383,530 33,006 SH SOLE 33,006 0 0
American Electric Power Co Inc COM 025537101 1,034,896 9,471 SH SOLE 0 0 9,471
American Express Co COM 025816109 9,277,382 34,482 SH SOLE 0 0 34,482
American Express Co COM 025816109 126,548,475 470,353 SH SOLE 470,353 0 0
American Financial Group Inc/OH COM 025932104 157,608 1,200 SH SOLE 0 0 1,200
American Financial Group Inc/OH COM 025932104 5,529,545 42,101 SH SOLE 42,101 0 0
American Homes 4 Rent CL A 02665T306 90,744 2,400 SH SOLE 0 0 2,400
American Homes 4 Rent CL A 02665T306 6,195,358 163,855 SH SOLE 163,855 0 0
American International Group Inc COM NEW 026874784 1,931,459 22,216 SH SOLE 0 0 22,216
American International Group Inc COM NEW 026874784 24,077,337 276,942 SH SOLE 276,942 0 0
American Tower Corp COM 03027X100 4,914,278 22,584 SH SOLE 0 0 22,584
American Tower Corp COM 03027X100 42,308,403 194,432 SH SOLE 194,432 0 0
American Water Works Co Inc COM 030420103 413,056 2,800 SH SOLE 0 0 2,800
American Water Works Co Inc COM 030420103 17,104,796 115,949 SH SOLE 115,949 0 0
Americold Realty Trust Inc COM 03064D108 12,876 600 SH SOLE 600 0 0
Ameriprise Financial Inc COM 03076C106 5,300,520 10,949 SH SOLE 0 0 10,949
Ameriprise Financial Inc COM 03076C106 26,212,136 54,145 SH SOLE 54,145 0 0
Ameris Bancorp COM 03076K108 5,757 100 SH SOLE 100 0 0
Amgen Inc COM 031162100 5,541,851 17,788 SH SOLE 0 0 17,788
Amgen Inc COM 031162100 125,172,690 401,774 SH SOLE 401,774 0 0
Amicus Therapeutics Inc COM 03152W109 384,834 47,161 SH SOLE 47,161 0 0
Amkor Technology Inc COM 031652100 1,806 100 SH SOLE 100 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1,545,775 184,460 SH SOLE 184,460 0 0
Amphenol Corp CL A 032095101 2,404,726 36,663 SH SOLE 0 0 36,663
Amphenol Corp CL A 032095101 85,467,771 1,303,061 SH SOLE 1,303,061 0 0
Analog Devices Inc COM 032654105 2,917,762 14,468 SH SOLE 0 0 14,468
Analog Devices Inc COM 032654105 41,756,379 207,053 SH SOLE 207,053 0 0
Anglogold Ashanti Plc COM SHS G0378L100 549,376 14,800 SH SOLE 14,800 0 0
Annaly Capital Management Inc COM NEW 035710839 122,794 6,046 SH SOLE 0 0 6,046
Annaly Capital Management Inc COM NEW 035710839 7,124,565 350,791 SH SOLE 350,791 0 0
Aon PLC SHS CL A G0403H108 34,164,099 85,605 SH SOLE 85,605 0 0
Aon PLC SHS CL A G0403H108 1,235,583 3,096 SH SOLE 0 0 3,096
Apollo Commercial Real Estate Finance Inc COM 03762U105 17,226 1,800 SH SOLE 1,800 0 0
Apollo Global Management Inc COM 03769M106 3,761,057 27,465 SH SOLE 0 0 27,465
Apollo Global Management Inc COM 03769M106 16,043,343 117,156 SH SOLE 117,156 0 0
AppLovin Corp COM CL A 03831W108 1,549,015 5,846 SH SOLE 0 0 5,846
AppLovin Corp COM CL A 03831W108 31,846,479 120,189 SH SOLE 120,189 0 0
Appfolio Inc COM CL A 03783C100 1,899,276 8,637 SH SOLE 8,637 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 14,201 1,100 SH SOLE 1,100 0 0
Apple Inc COM 037833100 95,784,011 431,207 SH SOLE 0 0 431,207
Apple Inc COM 037833100 1,847,026,499 8,315,070 SH SOLE 8,315,070 0 0
Applied Industrial Technologies Inc COM 03820C105 22,534 100 SH SOLE 100 0 0
Applied Materials Inc COM 038222105 84,454,761 581,965 SH SOLE 581,965 0 0
Applied Materials Inc COM 038222105 7,004,797 48,269 SH SOLE 0 0 48,269
AptarGroup Inc COM 038336103 981,534 6,615 SH SOLE 6,615 0 0
Aptiv PLC COM SHS G3265R107 779,510 13,101 SH SOLE 0 0 13,101
Aptiv PLC COM SHS G3265R107 39,366,152 661,616 SH SOLE 661,616 0 0
Aramark COM 03852U106 13,808 400 SH SOLE 400 0 0
Arbor Realty Trust Inc COM 038923108 2,350 200 SH SOLE 200 0 0
Arch Capital Group Ltd ORD G0450A105 16,228,932 168,735 SH SOLE 168,735 0 0
Arch Capital Group Ltd ORD G0450A105 1,346,905 14,004 SH SOLE 0 0 14,004
Archer-Daniels-Midland Co COM 039483102 395,410 8,236 SH SOLE 0 0 8,236
Archrock Inc COM 03957W106 1,181,036 45,009 SH SOLE 45,009 0 0
Arcosa Inc COM 039653100 15,424 200 SH SOLE 200 0 0
Ares Management Corp CL A COM STK 03990B101 2,973,837 20,284 SH SOLE 0 0 20,284
Ares Management Corp CL A COM STK 03990B101 8,264,259 56,369 SH SOLE 56,369 0 0
Argan Inc COM 04010E109 13,117 100 SH SOLE 100 0 0
Arista Networks Inc COM SHS 040413205 4,091,176 52,803 SH SOLE 0 0 52,803
Arista Networks Inc COM SHS 040413205 54,120,942 698,515 SH SOLE 698,515 0 0
Armstrong World Industries Inc COM 04247X102 8,413,072 59,718 SH SOLE 59,718 0 0
Armstrong World Industries Inc COM 04247X102 276,407 1,962 SH SOLE 0 0 1,962
Arthur J Gallagher & Co COM 363576109 4,557,168 13,200 SH SOLE 0 0 13,200
Arthur J Gallagher & Co COM 363576109 59,936,771 173,609 SH SOLE 173,609 0 0
Ashland Inc COM 044186104 5,929 100 SH SOLE 100 0 0
Assurant Inc COM 04621X108 5,450,354 25,985 SH SOLE 25,985 0 0
Assurant Inc COM 04621X108 332,664 1,586 SH SOLE 0 0 1,586
AstraZeneca PLC SPONSORED ADR 046353108 253,208 3,445 SH SOLE 0 0 3,445
Atkore Inc COM 047649108 5,999 100 SH SOLE 100 0 0
Atlantic Union Bankshares Corp COM 04911A107 1,508,079 48,429 SH SOLE 48,429 0 0
Atlassian Corp CL A 049468101 29,348,643 138,300 SH SOLE 138,300 0 0
Atlassian Corp CL A 049468101 1,676,459 7,900 SH SOLE 0 0 7,900
Atmos Energy Corp COM 049560105 18,934,040 122,487 SH SOLE 122,487 0 0
Atmos Energy Corp COM 049560105 463,740 3,000 SH SOLE 0 0 3,000
Aurora Innovation Inc CLASS A COM 051774107 2,018 300 SH SOLE 300 0 0
AutoNation Inc COM 05329W102 1,669,233 10,309 SH SOLE 10,309 0 0
AutoZone Inc COM 053332102 918,880 241 SH SOLE 0 0 241
AutoZone Inc COM 053332102 40,720,490 10,680 SH SOLE 10,680 0 0
Autodesk Inc COM 052769106 6,311,998 24,110 SH SOLE 0 0 24,110
Autodesk Inc COM 052769106 77,109,263 294,535 SH SOLE 294,535 0 0
Autohome Inc SP ADS RP CL A 05278C107 362,245 13,068 SH SOLE 13,068 0 0
Autoliv Inc COM 052800109 691,944 7,823 SH SOLE 7,823 0 0
Automatic Data Processing Inc COM 053015103 8,538,647 27,947 SH SOLE 0 0 27,947
Automatic Data Processing Inc COM 053015103 57,395,033 187,854 SH SOLE 187,854 0 0
AvalonBay Communities Inc COM 053484101 3,517,193 16,388 SH SOLE 0 0 16,388
AvalonBay Communities Inc COM 053484101 15,512,304 72,278 SH SOLE 72,278 0 0
Avantor Inc COM 05352A100 4,046,940 249,657 SH SOLE 249,657 0 0
Avantor Inc COM 05352A100 97,260 6,000 SH SOLE 0 0 6,000
Avery Dennison Corp COM 053611109 4,463,844 25,082 SH SOLE 25,082 0 0
Avery Dennison Corp COM 053611109 195,767 1,100 SH SOLE 0 0 1,100
Avient Corp COM 05368V106 26,012 700 SH SOLE 700 0 0
Avnet Inc COM 053807103 9,618 200 SH SOLE 200 0 0
Axalta Coating Systems Ltd COM G0750C108 2,016,238 60,785 SH SOLE 60,785 0 0
Axis Capital Holdings Ltd SHS G0692U109 7,016,600 69,998 SH SOLE 69,998 0 0
Axon Enterprise Inc COM 05464C101 20,455,773 38,893 SH SOLE 38,893 0 0
Axon Enterprise Inc COM 05464C101 2,478,802 4,713 SH SOLE 0 0 4,713
Axos Financial Inc COM 05465C100 12,904 200 SH SOLE 200 0 0
BILL Holdings Inc COM 090043100 9,178 200 SH SOLE 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 3,029,127 26,548 SH SOLE 26,548 0 0
BXP Inc COM 101121101 1,727,791 25,715 SH SOLE 0 0 25,715
BXP Inc COM 101121101 5,925,822 88,195 SH SOLE 88,195 0 0
Badger Meter Inc COM 056525108 1,834,010 9,640 SH SOLE 9,640 0 0
Baker Hughes Co CL A 05722G100 577,371 13,137 SH SOLE 0 0 13,137
Baker Hughes Co CL A 05722G100 21,641,376 492,409 SH SOLE 492,409 0 0
Ball Corp COM 058498106 213,487 4,100 SH SOLE 0 0 4,100
Ball Corp COM 058498106 5,666,309 108,821 SH SOLE 108,821 0 0
Bancorp Inc/The COM 05969A105 5,106,669 96,644 SH SOLE 96,644 0 0
Bank OZK COM 06417N103 1,787,099 41,130 SH SOLE 41,130 0 0
Bank of America Corp COM 060505104 7,002,211 167,798 SH SOLE 0 0 167,798
Bank of America Corp COM 060505104 114,337,947 2,739,946 SH SOLE 2,739,946 0 0
Bank of New York Mellon Corp/The COM 064058100 6,269,366 74,751 SH SOLE 0 0 74,751
Bank of New York Mellon Corp/The COM 064058100 26,828,000 319,876 SH SOLE 319,876 0 0
BankUnited Inc COM 06652K103 10,332 300 SH SOLE 300 0 0
Bath & Body Works Inc COM 070830104 1,952,274 64,389 SH SOLE 64,389 0 0
Baxter International Inc COM 071813109 650,507 19,004 SH SOLE 0 0 19,004
Baxter International Inc COM 071813109 7,889,365 230,481 SH SOLE 230,481 0 0
Beacon Financial Corp COM 084680107 1,403,146 53,781 SH SOLE 53,781 0 0
Beazer Homes USA Inc COM NEW 07556Q881 2,039 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 2,105,061 9,190 SH SOLE 0 0 9,190
Becton Dickinson & Co COM 075887109 44,472,686 194,153 SH SOLE 194,153 0 0
Bel Fuse Inc CL B 077347300 1,345,159 17,969 SH SOLE 17,969 0 0
Belden Inc COM 077454106 455,636 4,545 SH SOLE 4,545 0 0
BellRing Brands Inc COMMON STOCK 07831C103 2,378,252 31,940 SH SOLE 31,940 0 0
Bentley Systems Inc COM CL B 08265T208 66,878 1,700 SH SOLE 0 0 1,700
Bentley Systems Inc COM CL B 08265T208 2,400,133 61,010 SH SOLE 61,010 0 0
Berkshire Hathaway Inc CL B NEW 084670702 21,213,727 39,832 SH SOLE 0 0 39,832
Berkshire Hathaway Inc CL B NEW 084670702 428,706,129 804,961 SH SOLE 804,961 0 0
Berry Global Group Inc 08579W 10 3 08579W103 6,981 100 SH SOLE 100 0 0
Best Buy Co Inc COM 086516101 1,198,444 16,281 SH SOLE 0 0 16,281
Best Buy Co Inc COM 086516101 6,504,253 88,361 SH SOLE 88,361 0 0
Bio-Rad Laboratories Inc CL A 090572207 24,356 100 SH SOLE 0 0 100
Bio-Rad Laboratories Inc CL A 090572207 1,262,371 5,183 SH SOLE 5,183 0 0
Bio-Techne Corp COM 09073M104 146,575 2,500 SH SOLE 0 0 2,500
Bio-Techne Corp COM 09073M104 2,519,448 42,972 SH SOLE 42,972 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 1,445,220 192,696 SH SOLE 192,696 0 0
BioMarin Pharmaceutical Inc COM 09061G101 414,385 5,862 SH SOLE 0 0 5,862
BioMarin Pharmaceutical Inc COM 09061G101 5,563,939 78,709 SH SOLE 78,709 0 0
Biogen Inc COM 09062X103 1,121,541 8,196 SH SOLE 0 0 8,196
Biogen Inc COM 09062X103 7,626,367 55,732 SH SOLE 55,732 0 0
BlackLine Inc COM 09239B109 384,116 7,933 SH SOLE 7,933 0 0
Blackrock Inc COM 09290D101 2,229,907 2,356 SH SOLE 0 0 2,356
Blackrock Inc COM 09290D101 57,620,756 60,879 SH SOLE 60,879 0 0
Blackstone Inc COM 09260D107 4,273,774 30,575 SH SOLE 0 0 30,575
Blackstone Inc COM 09260D107 28,806,561 206,085 SH SOLE 206,085 0 0
Block Inc CL A 852234103 887,535 16,336 SH SOLE 0 0 16,336
Block Inc CL A 852234103 11,821,502 217,587 SH SOLE 217,587 0 0
Bloomin' Brands Inc COM 094235108 3,585 500 SH SOLE 500 0 0
Blue Bird Corp COM 095306106 1,367,989 42,261 SH SOLE 42,261 0 0
Blue Owl Capital Corp COM 69121K104 7,468,185 509,426 SH SOLE 0 0 509,426
Blue Owl Capital Inc COM CL A 09581B103 2,077,767 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 6,012 300 SH SOLE 300 0 0
Blueprint Medicines Corp COM 09627Y109 26,553 300 SH SOLE 300 0 0
Boeing Co/The COM 097023105 1,219,433 7,150 SH SOLE 0 0 7,150
Boeing Co/The COM 097023105 25,787,842 151,204 SH SOLE 151,204 0 0
Boise Cascade Co COM 09739D100 451,704 4,605 SH SOLE 4,605 0 0
Booking Holdings Inc COM 09857L108 3,961,943 860 SH SOLE 0 0 860
Booking Holdings Inc COM 09857L108 82,062,888 17,813 SH SOLE 17,813 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 135,954 1,300 SH SOLE 0 0 1,300
Booz Allen Hamilton Holding Corp CL A 099502106 20,357,857 194,663 SH SOLE 194,663 0 0
BorgWarner Inc COM 099724106 679,062 23,702 SH SOLE 23,702 0 0
Boston Scientific Corp COM 101137107 84,543,493 838,060 SH SOLE 838,060 0 0
Boston Scientific Corp COM 101137107 4,432,566 43,939 SH SOLE 0 0 43,939
Box Inc CL A 10316T104 89,587 2,903 SH SOLE 0 0 2,903
Box Inc CL A 10316T104 2,698,244 87,435 SH SOLE 87,435 0 0
Boyd Gaming Corp COM 103304101 1,548,124 23,517 SH SOLE 23,517 0 0
Brady Corp CL A 104674106 455,134 6,443 SH SOLE 6,443 0 0
Braze Inc COM CL A 10576N102 1,317,317 36,511 SH SOLE 36,511 0 0
Bread Financial Holdings Inc COM 018581108 1,531,897 30,589 SH SOLE 30,589 0 0
Bright Horizons Family Solutions Inc COM 109194100 12,704 100 SH SOLE 100 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,224 400 SH SOLE 400 0 0
Brinker International Inc COM 109641100 1,334,743 8,955 SH SOLE 8,955 0 0
Bristol-Myers Squibb Co COM 110122108 3,395,618 55,675 SH SOLE 0 0 55,675
Bristol-Myers Squibb Co COM 110122108 94,463,386 1,548,834 SH SOLE 1,548,834 0 0
Brixmor Property Group Inc COM 11120U105 2,162,126 81,436 SH SOLE 81,436 0 0
Broadcom Inc COM 11135F101 32,671,118 195,133 SH SOLE 0 0 195,133
Broadcom Inc COM 11135F101 439,182,284 2,623,080 SH SOLE 2,623,080 0 0
Broadridge Financial Solutions Inc COM 11133T103 551,839 2,276 SH SOLE 0 0 2,276
Broadridge Financial Solutions Inc COM 11133T103 13,356,879 55,089 SH SOLE 55,089 0 0
Brown & Brown Inc COM 115236101 1,634,118 13,136 SH SOLE 0 0 13,136
Brown & Brown Inc COM 115236101 39,911,998 320,836 SH SOLE 320,836 0 0
Brown-Forman Corp CL B 115637209 131,687 3,880 SH SOLE 0 0 3,880
Brown-Forman Corp CL B 115637209 2,650,273 78,087 SH SOLE 78,087 0 0
Bruker Corp COM 116794108 16,696 400 SH SOLE 400 0 0
Brunswick Corp/DE COM 117043109 10,770 200 SH SOLE 200 0 0
Builders FirstSource Inc COM 12008R107 187,410 1,500 SH SOLE 0 0 1,500
Builders FirstSource Inc COM 12008R107 5,122,540 41,000 SH SOLE 41,000 0 0
Bunge Global SA COM SHS H11356104 175,002 2,290 SH SOLE 0 0 2,290
Burlington Stores Inc COM 122017106 119,165 500 SH SOLE 0 0 500
Burlington Stores Inc COM 122017106 5,636,266 23,649 SH SOLE 23,649 0 0
CACI International Inc CL A 127190304 2,217,664 6,044 SH SOLE 6,044 0 0
CBIZ Inc COM 124805102 7,586 100 SH SOLE 100 0 0
CBRE Group Inc CL A 12504L109 21,162,035 161,814 SH SOLE 161,814 0 0
CBRE Group Inc CL A 12504L109 1,203,961 9,206 SH SOLE 0 0 9,206
CDW Corp/DE COM 12514G108 9,011,740 56,232 SH SOLE 56,232 0 0
CDW Corp/DE COM 12514G108 1,744,270 10,884 SH SOLE 0 0 10,884
CEVA Inc COM 157210105 2,561 100 SH SOLE 100 0 0
CF Industries Holdings Inc COM 125269100 6,052,014 77,441 SH SOLE 77,441 0 0
CF Industries Holdings Inc COM 125269100 562,289 7,195 SH SOLE 0 0 7,195
CH Robinson Worldwide Inc COM NEW 12541W209 4,656,128 45,470 SH SOLE 45,470 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 281,395 2,748 SH SOLE 0 0 2,748
CME Group Inc COM 12572Q105 2,560,314 9,651 SH SOLE 0 0 9,651
CME Group Inc COM 12572Q105 44,744,077 168,661 SH SOLE 168,661 0 0
CMS Energy Corp COM 125896100 510,748 6,800 SH SOLE 0 0 6,800
CNH Industrial NV SHS N20944109 135,080 11,000 SH SOLE 0 0 11,000
CNH Industrial NV SHS N20944109 3,924,393 319,576 SH SOLE 319,576 0 0
CNO Financial Group Inc COM 12621E103 8,330 200 SH SOLE 200 0 0
CONMED Corp COM 207410101 437,646 7,247 SH SOLE 7,247 0 0
CRH PLC ORD G25508105 2,203,912 25,053 SH SOLE 0 0 25,053
CRH PLC ORD G25508105 64,293,754 730,860 SH SOLE 730,860 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 3,403 100 SH SOLE 100 0 0
CSG Systems International Inc COM 126349109 1,499,293 24,794 SH SOLE 24,794 0 0
CSW Industrials Inc COM 126402106 1,843,572 6,324 SH SOLE 6,324 0 0
CSX Corp COM 126408103 1,770,450 60,158 SH SOLE 0 0 60,158
CSX Corp COM 126408103 24,539,529 833,827 SH SOLE 833,827 0 0
CVS Health Corp COM 126650100 33,989,227 501,686 SH SOLE 501,686 0 0
CVS Health Corp COM 126650100 1,950,658 28,792 SH SOLE 0 0 28,792
Cabot Corp COM 127055101 432,328 5,200 SH SOLE 5,200 0 0
Cactus Inc CL A 127203107 1,340,344 29,246 SH SOLE 29,246 0 0
Cadence Bank COM 12740C103 21,252 700 SH SOLE 700 0 0
Cadence Design Systems Inc COM 127387108 3,054,503 12,010 SH SOLE 0 0 12,010
Cadence Design Systems Inc COM 127387108 27,057,660 106,388 SH SOLE 106,388 0 0
Cadre Holdings Inc COM 12763L105 8,883 300 SH SOLE 300 0 0
Caesars Entertainment Inc COM 12769G100 55,000 2,200 SH SOLE 0 0 2,200
California Water Service Group COM 130788102 29,076 600 SH SOLE 600 0 0
Calix Inc COM 13100M509 1,535,580 43,329 SH SOLE 43,329 0 0
Camden Property Trust SH BEN INT 133131102 183,450 1,500 SH SOLE 0 0 1,500
Camden Property Trust SH BEN INT 133131102 5,527,593 45,197 SH SOLE 45,197 0 0
Campbell's Company/The COM 134429109 173,053 4,335 SH SOLE 0 0 4,335
Campbell's Company/The COM 134429109 5,287,843 132,461 SH SOLE 132,461 0 0
Capital One Financial Corp COM 14040H105 1,935,723 10,796 SH SOLE 0 0 10,796
Capital One Financial Corp COM 14040H105 27,345,940 152,515 SH SOLE 152,515 0 0
Capri Holdings Ltd SHS G1890L107 5,919 300 SH SOLE 300 0 0
CarMax Inc COM 143130102 521,908 6,698 SH SOLE 0 0 6,698
CarMax Inc COM 143130102 4,469,959 57,366 SH SOLE 57,366 0 0
Cardinal Health Inc COM 14149Y108 1,202,319 8,727 SH SOLE 0 0 8,727
Cardinal Health Inc COM 14149Y108 24,528,020 178,036 SH SOLE 178,036 0 0
CareTrust REIT Inc COM 14174T107 5,716 200 SH SOLE 200 0 0
Cargurus Inc COM CL A 141788109 213,989 7,346 SH SOLE 0 0 7,346
Cargurus Inc COM CL A 141788109 3,781,627 129,819 SH SOLE 129,819 0 0
Carlisle Cos Inc COM 142339100 102,150 300 SH SOLE 0 0 300
Carlisle Cos Inc COM 142339100 5,001,945 14,690 SH SOLE 14,690 0 0
Carlyle Group Inc/The COM 14316J108 1,473,429 33,802 SH SOLE 0 0 33,802
Carlyle Group Inc/The COM 14316J108 2,602,367 59,701 SH SOLE 59,701 0 0
Carnival Corp UNIT 99/99/9999 143658300 593,204 30,374 SH SOLE 0 0 30,374
Carnival Corp UNIT 99/99/9999 143658300 7,751,789 396,917 SH SOLE 396,917 0 0
Carpenter Technology Corp COM 144285103 837,776 4,624 SH SOLE 4,624 0 0
Carrier Global Corp COM 14448C104 1,807,280 28,506 SH SOLE 0 0 28,506
Carrier Global Corp COM 14448C104 19,977,657 315,105 SH SOLE 315,105 0 0
Cars.com Inc COM 14575E105 1,090,756 96,784 SH SOLE 96,784 0 0
Carvana Co CL A 146869102 188,172 900 SH SOLE 0 0 900
Carvana Co CL A 146869102 9,304,060 44,500 SH SOLE 44,500 0 0
Casella Waste Systems Inc CL A 147448104 11,151 100 SH SOLE 100 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 1,866,353 76,963 SH SOLE 76,963 0 0
Caterpillar Inc COM 149123101 4,275,197 12,963 SH SOLE 0 0 12,963
Caterpillar Inc COM 149123101 72,720,900 220,500 SH SOLE 220,500 0 0
Cboe Global Markets Inc COM 12503M108 10,977,542 48,599 SH SOLE 48,599 0 0
Cboe Global Markets Inc COM 12503M108 603,325 2,671 SH SOLE 0 0 2,671
Cencora Inc COM 03073E105 1,481,385 5,327 SH SOLE 0 0 5,327
Cencora Inc COM 03073E105 65,044,139 233,896 SH SOLE 233,896 0 0
Centene Corp COM 15135B101 437,962 7,214 SH SOLE 0 0 7,214
Centene Corp COM 15135B101 13,195,379 217,351 SH SOLE 217,351 0 0
CenterPoint Energy Inc COM 15189T107 412,950 11,398 SH SOLE 0 0 11,398
Central Garden & Pet Co CL A NON-VTG 153527205 6,546 200 SH SOLE 200 0 0
Centrus Energy Corp CL A 15643U104 12,442 200 SH SOLE 200 0 0
Champion Homes Inc COM 830830105 9,476 100 SH SOLE 100 0 0
Charles River Laboratories International Inc COM 159864107 75,260 500 SH SOLE 0 0 500
Charles Schwab Corp/The COM 808513105 6,355,084 81,184 SH SOLE 0 0 81,184
Charles Schwab Corp/The COM 808513105 103,005,129 1,315,855 SH SOLE 1,315,855 0 0
Chart Industries Inc COM 16115Q308 83,440 578 SH SOLE 0 0 578
Chart Industries Inc COM 16115Q308 5,380,297 37,270 SH SOLE 37,270 0 0
Charter Communications Inc CL A 16119P108 987,660 2,680 SH SOLE 0 0 2,680
Charter Communications Inc CL A 16119P108 14,101,432 38,264 SH SOLE 38,264 0 0
Check Point Software Technologies Ltd ORD M22465104 4,581,192 20,100 SH SOLE 20,100 0 0
Check Point Software Technologies Ltd ORD M22465104 957,264 4,200 SH SOLE 0 0 4,200
Cheesecake Factory Inc/The COM 163072101 395,217 8,122 SH SOLE 8,122 0 0
Chemours Co/The COM 163851108 1,353 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 27,736,761 119,865 SH SOLE 119,865 0 0
Cheniere Energy Inc COM NEW 16411R208 1,446,019 6,249 SH SOLE 0 0 6,249
Chevron Corp COM 166764100 7,162,354 42,814 SH SOLE 0 0 42,814
Chevron Corp COM 166764100 123,704,096 739,459 SH SOLE 739,459 0 0
Chewy Inc CL A 16679L109 1,863,831 57,331 SH SOLE 57,331 0 0
Chipotle Mexican Grill Inc COM 169656105 1,653,817 32,938 SH SOLE 0 0 32,938
Chipotle Mexican Grill Inc COM 169656105 34,612,113 689,347 SH SOLE 689,347 0 0
Choice Hotels International Inc COM 169905106 13,278 100 SH SOLE 100 0 0
Chubb Ltd COM H1467J104 2,106,984 6,977 SH SOLE 0 0 6,977
Chubb Ltd COM H1467J104 69,779,017 231,064 SH SOLE 231,064 0 0
Church & Dwight Co Inc COM 171340102 4,346,683 39,483 SH SOLE 0 0 39,483
Church & Dwight Co Inc COM 171340102 12,818,219 116,434 SH SOLE 116,434 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 1,084,722 69,400 SH SOLE 69,400 0 0
Ciena Corp COM NEW 171779309 845,778 13,996 SH SOLE 13,996 0 0
Cigna Group/The COM 125523100 2,719,843 8,267 SH SOLE 0 0 8,267
Cigna Group/The COM 125523100 42,261,366 128,454 SH SOLE 128,454 0 0
Cincinnati Financial Corp COM 172062101 386,731 2,618 SH SOLE 0 0 2,618
Cincinnati Financial Corp COM 172062101 10,586,797 71,668 SH SOLE 71,668 0 0
Cinemark Holdings Inc COM 17243V102 416,061 16,716 SH SOLE 16,716 0 0
Cintas Corp COM 172908105 5,585,278 27,175 SH SOLE 0 0 27,175
Cintas Corp COM 172908105 53,263,305 259,151 SH SOLE 259,151 0 0
Cipher Mining Inc COM 17253J106 460 200 SH SOLE 200 0 0
Cirrus Logic Inc COM 172755100 1,822,391 18,287 SH SOLE 18,287 0 0
Cisco Systems Inc COM 17275R102 11,431,222 185,241 SH SOLE 0 0 185,241
Cisco Systems Inc COM 17275R102 197,923,841 3,207,322 SH SOLE 3,207,322 0 0
Citigroup Inc COM NEW 172967424 3,398,930 47,879 SH SOLE 0 0 47,879
Citigroup Inc COM NEW 172967424 53,828,664 758,257 SH SOLE 758,257 0 0
Citizens Financial Group Inc COM 174610105 236,930 5,783 SH SOLE 0 0 5,783
Citizens Financial Group Inc COM 174610105 7,370,216 179,893 SH SOLE 179,893 0 0
Clean Harbors Inc COM 184496107 19,710 100 SH SOLE 100 0 0
Clear Secure Inc COM CL A 18467V109 1,580,095 60,984 SH SOLE 60,984 0 0
Clearwater Analytics Holdings Inc CL A 185123106 1,779,359 66,394 SH SOLE 66,394 0 0
Cleveland-Cliffs Inc COM 185899101 3,288 400 SH SOLE 400 0 0
Clorox Co/The COM 189054109 1,300,070 8,829 SH SOLE 0 0 8,829
Clorox Co/The COM 189054109 7,651,257 51,961 SH SOLE 51,961 0 0
Cloudflare Inc CL A COM 18915M107 1,059,286 9,400 SH SOLE 0 0 9,400
Cloudflare Inc CL A COM 18915M107 13,300,801 118,030 SH SOLE 118,030 0 0
CoStar Group Inc COM 22160N109 13,768,827 173,783 SH SOLE 173,783 0 0
CoStar Group Inc COM 22160N109 1,050,827 13,263 SH SOLE 0 0 13,263
Coca-Cola Co/The COM 191216100 7,916,230 110,531 SH SOLE 0 0 110,531
Coca-Cola Co/The COM 191216100 122,853,439 1,715,351 SH SOLE 1,715,351 0 0
Coca-Cola Consolidated Inc COM 191098102 2,700 2 SH SOLE 2 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 10,783,104 123,901 SH SOLE 123,901 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 289,636 3,328 SH SOLE 0 0 3,328
Coeur Mining Inc COM NEW 192108504 1,661,418 280,645 SH SOLE 280,645 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 12,262 200 SH SOLE 200 0 0
Cognex Corp COM 192422103 11,932 400 SH SOLE 400 0 0
Cognizant Technology Solutions Corp CL A 192446102 18,914,090 247,243 SH SOLE 247,243 0 0
Cognizant Technology Solutions Corp CL A 192446102 967,037 12,641 SH SOLE 0 0 12,641
Cohu Inc COM 192576106 7,355 500 SH SOLE 500 0 0
Coinbase Global Inc COM CL A 19260Q107 602,805 3,500 SH SOLE 0 0 3,500
Coinbase Global Inc COM CL A 19260Q107 13,145,455 76,325 SH SOLE 76,325 0 0
Colgate-Palmolive Co COM 194162103 2,708,024 28,901 SH SOLE 0 0 28,901
Colgate-Palmolive Co COM 194162103 48,100,239 513,343 SH SOLE 513,343 0 0
Columbia Banking System Inc COM 197236102 493,538 19,789 SH SOLE 19,789 0 0
Comcast Corp CL A 20030N101 91,814,765 2,488,205 SH SOLE 2,488,205 0 0
Comcast Corp CL A 20030N101 4,105,974 111,273 SH SOLE 0 0 111,273
Comerica Inc COM 200340107 5,906 100 SH SOLE 100 0 0
Comfort Systems USA Inc COM 199908104 18,675,478 57,939 SH SOLE 57,939 0 0
Comfort Systems USA Inc COM 199908104 201,779 626 SH SOLE 0 0 626
Commerce Bancshares Inc/MO COM 200525103 2,145,068 34,470 SH SOLE 34,470 0 0
Commercial Metals Co COM 201723103 13,803 300 SH SOLE 300 0 0
Community Financial System Inc COM 203607106 11,372 200 SH SOLE 200 0 0
Community Trust Bancorp Inc COM 204149108 5,036 100 SH SOLE 100 0 0
Commvault Systems Inc COM 204166102 1,987,618 12,599 SH SOLE 12,599 0 0
Conagra Brands Inc COM 205887102 1,209,111 45,336 SH SOLE 0 0 45,336
Conagra Brands Inc COM 205887102 6,940,601 260,240 SH SOLE 260,240 0 0
Concentrix Corp COM 20602D101 5,564 100 SH SOLE 100 0 0
Confluent Inc CLASS A COM 20717M103 4,688 200 SH SOLE 200 0 0
ConocoPhillips COM 20825C104 1,873,872 17,843 SH SOLE 0 0 17,843
Consolidated Edison Inc COM 209115104 2,668,205 24,127 SH SOLE 0 0 24,127
Consolidated Edison Inc COM 209115104 40,802,402 368,952 SH SOLE 368,952 0 0
Constellation Brands Inc CL A 21036P108 1,003,671 5,469 SH SOLE 0 0 5,469
Constellation Brands Inc CL A 21036P108 11,732,067 63,928 SH SOLE 63,928 0 0
Constellation Energy Corp COM 21037T109 2,031,221 10,074 SH SOLE 0 0 10,074
Constellation Energy Corp COM 21037T109 43,754,315 217,003 SH SOLE 217,003 0 0
Construction Partners Inc COM CL A 21044C107 7,187 100 SH SOLE 100 0 0
Cooper Cos Inc/The COM 216648501 240,144 2,847 SH SOLE 0 0 2,847
Cooper Cos Inc/The COM 216648501 7,063,216 83,737 SH SOLE 83,737 0 0
Copart Inc COM 217204106 2,417,072 42,712 SH SOLE 0 0 42,712
Copart Inc COM 217204106 19,916,737 351,948 SH SOLE 351,948 0 0
Corcept Therapeutics Inc COM 218352102 3,691,019 32,315 SH SOLE 32,315 0 0
Core & Main Inc CL A 21874C102 2,297,334 47,554 SH SOLE 47,554 0 0
Corebridge Financial Inc COM 21871X109 116,809 3,700 SH SOLE 0 0 3,700
Corebridge Financial Inc COM 21871X109 2,503,501 79,300 SH SOLE 79,300 0 0
Corning Inc COM 219350105 15,481,697 338,176 SH SOLE 338,176 0 0
Corning Inc COM 219350105 1,976,048 43,164 SH SOLE 0 0 43,164
Corpay Inc COM SHS 219948106 535,634 1,536 SH SOLE 0 0 1,536
Corpay Inc COM SHS 219948106 17,001,844 48,755 SH SOLE 48,755 0 0
Corsair Gaming Inc COM 22041X102 3,544 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 1,403,780 22,307 SH SOLE 0 0 22,307
Corteva Inc COM 22052L104 18,229,814 289,684 SH SOLE 289,684 0 0
Costco Wholesale Corp COM 22160K105 250,579,682 264,945 SH SOLE 264,945 0 0
Costco Wholesale Corp COM 22160K105 10,329,809 10,922 SH SOLE 0 0 10,922
Coterra Energy Inc COM 127097103 21,151,997 731,903 SH SOLE 731,903 0 0
Coterra Energy Inc COM 127097103 1,698,366 58,767 SH SOLE 0 0 58,767
Coty Inc COM CL A 222070203 4,376 800 SH SOLE 800 0 0
Coursera Inc COM 22266M104 1,261,730 189,449 SH SOLE 189,449 0 0
Credicorp Ltd COM G2519Y108 577,096 3,100 SH SOLE 0 0 3,100
Credicorp Ltd COM G2519Y108 2,988,054 16,051 SH SOLE 16,051 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 548,666 13,662 SH SOLE 13,662 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 3,354 100 SH SOLE 100 0 0
Crocs Inc COM 227046109 250,526 2,359 SH SOLE 0 0 2,359
Crocs Inc COM 227046109 6,296,173 59,286 SH SOLE 59,286 0 0
Crowdstrike Holdings Inc CL A 22788C105 42,578,619 120,763 SH SOLE 0 0 120,763
Crowdstrike Holdings Inc CL A 22788C105 33,568,084 95,207 SH SOLE 95,207 0 0
Crown Castle Inc COM 22822V101 2,066,985 19,831 SH SOLE 0 0 19,831
Crown Castle Inc COM 22822V101 19,712,707 189,127 SH SOLE 189,127 0 0
Crown Holdings Inc COM 228368106 785,934 8,805 SH SOLE 0 0 8,805
Crown Holdings Inc COM 228368106 3,344,215 37,466 SH SOLE 37,466 0 0
CubeSmart COM 229663109 2,361,222 55,285 SH SOLE 55,285 0 0
Cullen/Frost Bankers Inc COM 229899109 2,007,081 16,031 SH SOLE 16,031 0 0
Cummins Inc COM 231021106 2,128,258 6,790 SH SOLE 0 0 6,790
Cummins Inc COM 231021106 28,928,631 92,294 SH SOLE 92,294 0 0
Curtiss-Wright Corp COM 231561101 2,440,441 7,692 SH SOLE 7,692 0 0
Cushman & Wakefield PLC SHS G2717B108 1,436,104 140,519 SH SOLE 140,519 0 0
CyberArk Software Ltd SHS M2682V108 270,400 800 SH SOLE 0 0 800
CyberArk Software Ltd SHS M2682V108 3,582,800 10,600 SH SOLE 10,600 0 0
Cytokinetics Inc COM NEW 23282W605 8,038 200 SH SOLE 200 0 0
DENTSPLY SIRONA Inc COM 24906P109 10,458 700 SH SOLE 700 0 0
DR Horton Inc COM 23331A109 1,840,715 14,479 SH SOLE 0 0 14,479
DR Horton Inc COM 23331A109 14,604,949 114,882 SH SOLE 114,882 0 0
DTE Energy Co COM 233331107 273,083 1,975 SH SOLE 0 0 1,975
DXC Technology Co COM 23355L106 1,520,690 89,190 SH SOLE 89,190 0 0
DaVita Inc COM 23918K108 447,131 2,923 SH SOLE 0 0 2,923
DaVita Inc COM 23918K108 3,356,927 21,945 SH SOLE 21,945 0 0
Danaher Corp COM 235851102 6,610,840 32,248 SH SOLE 0 0 32,248
Danaher Corp COM 235851102 53,032,885 258,697 SH SOLE 258,697 0 0
Darden Restaurants Inc COM 237194105 395,160 1,902 SH SOLE 0 0 1,902
Darden Restaurants Inc COM 237194105 10,499,359 50,536 SH SOLE 50,536 0 0
Darling Ingredients Inc COM 237266101 12,496 400 SH SOLE 400 0 0
Datadog Inc CL A COM 23804L103 555,576 5,600 SH SOLE 0 0 5,600
Datadog Inc CL A COM 23804L103 11,157,752 112,466 SH SOLE 112,466 0 0
Dayforce Inc COM 15677J108 145,825 2,500 SH SOLE 0 0 2,500
Dayforce Inc COM 15677J108 3,511,058 60,193 SH SOLE 60,193 0 0
Deckers Outdoor Corp COM 243537107 834,438 7,463 SH SOLE 0 0 7,463
Deckers Outdoor Corp COM 243537107 18,747,630 167,674 SH SOLE 167,674 0 0
Deere & Co COM 244199105 3,300,469 7,032 SH SOLE 0 0 7,032
Deere & Co COM 244199105 50,821,218 108,280 SH SOLE 108,280 0 0
Dell Technologies Inc CL C 24703L202 1,313,289 14,408 SH SOLE 0 0 14,408
Dell Technologies Inc CL C 24703L202 21,596,261 236,931 SH SOLE 236,931 0 0
Delta Air Lines Inc COM NEW 247361702 231,385 5,307 SH SOLE 0 0 5,307
Delta Air Lines Inc COM NEW 247361702 3,017,076 69,199 SH SOLE 69,199 0 0
Devon Energy Corp COM 25179M103 1,481,264 39,606 SH SOLE 0 0 39,606
Devon Energy Corp COM 25179M103 18,460,490 493,596 SH SOLE 493,596 0 0
Dexcom Inc COM 252131107 1,654,872 24,233 SH SOLE 0 0 24,233
Dexcom Inc COM 252131107 18,158,926 265,909 SH SOLE 265,909 0 0
DiamondRock Hospitality Co COM 252784301 772 100 SH SOLE 100 0 0
Diamondback Energy Inc COM 25278X109 830,417 5,194 SH SOLE 0 0 5,194
Diamondback Energy Inc COM 25278X109 23,709,245 148,294 SH SOLE 148,294 0 0
Dick's Sporting Goods Inc COM 253393102 100,780 500 SH SOLE 0 0 500
Dick's Sporting Goods Inc COM 253393102 4,357,123 21,617 SH SOLE 21,617 0 0
Digi International Inc COM 253798102 1,301,637 46,771 SH SOLE 46,771 0 0
Digital Realty Trust Inc COM 253868103 6,089,825 42,500 SH SOLE 0 0 42,500
Digital Realty Trust Inc COM 253868103 26,298,730 183,535 SH SOLE 183,535 0 0
DigitalOcean Holdings Inc COM 25402D102 1,478,977 44,294 SH SOLE 44,294 0 0
Discover Financial Services 254709 10 8 254709108 2,203,737 12,910 SH SOLE 0 0 12,910
Discover Financial Services 254709 10 8 254709108 16,818,388 98,526 SH SOLE 98,526 0 0
Docusign Inc COM 256163106 1,770,043 21,745 SH SOLE 0 0 21,745
Docusign Inc COM 256163106 20,828,958 255,884 SH SOLE 255,884 0 0
Dollar General Corp COM 256677105 286,564 3,259 SH SOLE 0 0 3,259
Dollar General Corp COM 256677105 8,669,722 98,598 SH SOLE 98,598 0 0
Dollar Tree Inc COM 256746108 218,904 2,916 SH SOLE 0 0 2,916
Dollar Tree Inc COM 256746108 6,291,091 83,803 SH SOLE 83,803 0 0
Dominion Energy Inc COM 25746U109 717,696 12,800 SH SOLE 0 0 12,800
Domino's Pizza Inc COM 25754A201 1,378,350 3,000 SH SOLE 0 0 3,000
Domino's Pizza Inc COM 25754A201 5,689,829 12,384 SH SOLE 12,384 0 0
Donaldson Co Inc COM 257651109 10,224,839 152,473 SH SOLE 152,473 0 0
Donegal Group Inc CL A 257701201 3,926 200 SH SOLE 200 0 0
DoorDash Inc CL A 25809K105 877,296 4,800 SH SOLE 0 0 4,800
DoorDash Inc CL A 25809K105 39,261,189 214,812 SH SOLE 214,812 0 0
Dorman Products Inc COM 258278100 25,675 213 SH SOLE 213 0 0
Dover Corp COM 260003108 2,864,111 16,303 SH SOLE 0 0 16,303
Dover Corp COM 260003108 10,608,964 60,388 SH SOLE 60,388 0 0
Dow Inc COM 260557103 992,147 28,412 SH SOLE 0 0 28,412
Dow Inc COM 260557103 12,050,927 345,101 SH SOLE 345,101 0 0
Doximity Inc CL A 26622P107 607,516 10,469 SH SOLE 10,469 0 0
DraftKings Inc COM CL A 26142V105 112,914 3,400 SH SOLE 0 0 3,400
DraftKings Inc COM CL A 26142V105 5,191,354 156,319 SH SOLE 156,319 0 0
Dropbox Inc CL A 26210C104 638,342 23,899 SH SOLE 23,899 0 0
DuPont de Nemours Inc COM 26614N102 1,360,072 18,212 SH SOLE 0 0 18,212
DuPont de Nemours Inc COM 26614N102 15,465,705 207,093 SH SOLE 207,093 0 0
Duke Energy Corp COM NEW 26441C204 960,392 7,874 SH SOLE 0 0 7,874
Dun & Bradstreet Holdings Inc COM 26484T106 3,576 400 SH SOLE 400 0 0
Duolingo Inc CL A COM 26603R106 996,833 3,210 SH SOLE 3,210 0 0
Dutch Bros Inc CL A 26701L100 12,348 200 SH SOLE 200 0 0
Dycom Industries Inc COM 267475101 487,183 3,198 SH SOLE 3,198 0 0
Dynatrace Inc COM NEW 268150109 1,578,488 33,478 SH SOLE 0 0 33,478
Dynatrace Inc COM NEW 268150109 5,953,631 126,270 SH SOLE 126,270 0 0
Dynex Capital Inc COM 26817Q886 2,604 200 SH SOLE 200 0 0
EMCOR Group Inc COM 29084Q100 1,081,537 2,926 SH SOLE 0 0 2,926
EMCOR Group Inc COM 29084Q100 10,428,741 28,214 SH SOLE 28,214 0 0
EOG Resources Inc COM 26875P101 2,669,444 20,816 SH SOLE 0 0 20,816
EOG Resources Inc COM 26875P101 39,813,775 310,463 SH SOLE 310,463 0 0
EPAM Systems Inc COM 29414B104 441,685 2,616 SH SOLE 0 0 2,616
EPAM Systems Inc COM 29414B104 5,256,158 31,131 SH SOLE 31,131 0 0
EPR Properties COM SH BEN INT 26884U109 5,261 100 SH SOLE 100 0 0
EQT Corp COM 26884L109 406,068 7,600 SH SOLE 0 0 7,600
EQT Corp COM 26884L109 15,582,058 291,635 SH SOLE 291,635 0 0
EVERTEC Inc COM 30040P103 14,708 400 SH SOLE 400 0 0
Eagle Materials Inc COM 26969P108 711,064 3,204 SH SOLE 3,204 0 0
East West Bancorp Inc COM 27579R104 2,565,520 28,582 SH SOLE 28,582 0 0
Eastern Bankshares Inc COM 27627N105 4,920 300 SH SOLE 300 0 0
Eastman Chemical Co COM 277432100 149,787 1,700 SH SOLE 0 0 1,700
Eastman Chemical Co COM 277432100 5,383,962 61,105 SH SOLE 61,105 0 0
Eaton Corp PLC SHS G29183103 34,267,977 126,064 SH SOLE 0 0 126,064
Eaton Corp PLC SHS G29183103 41,240,960 151,716 SH SOLE 151,716 0 0
Ecolab Inc COM 278865100 1,292,191 5,097 SH SOLE 0 0 5,097
Ecolab Inc COM 278865100 52,077,571 205,418 SH SOLE 205,418 0 0
Edison International COM 281020107 674,045 11,440 SH SOLE 0 0 11,440
Edison International COM 281020107 21,040,450 357,102 SH SOLE 357,102 0 0
Edwards Lifesciences Corp COM 28176E108 2,387,926 32,946 SH SOLE 0 0 32,946
Edwards Lifesciences Corp COM 28176E108 17,682,728 243,967 SH SOLE 243,967 0 0
Elanco Animal Health Inc COM 28414H103 499,790 47,599 SH SOLE 47,599 0 0
Elastic NV ORD SHS N14506104 1,982,119 22,246 SH SOLE 22,246 0 0
Electronic Arts Inc COM 285512109 2,903,551 20,091 SH SOLE 0 0 20,091
Electronic Arts Inc COM 285512109 13,862,503 95,921 SH SOLE 95,921 0 0
Element Solutions Inc COM 28618M106 1,685,892 74,564 SH SOLE 74,564 0 0
Elevance Health Inc COM 036752103 6,742,750 15,502 SH SOLE 0 0 15,502
Elevance Health Inc COM 036752103 84,054,715 193,247 SH SOLE 193,247 0 0
Eli Lilly & Co COM 532457108 97,698,546 118,292 SH SOLE 0 0 118,292
Eli Lilly & Co COM 532457108 424,074,226 513,463 SH SOLE 513,463 0 0
Emerson Electric Co COM 291011104 1,987,335 18,126 SH SOLE 0 0 18,126
Emerson Electric Co COM 291011104 26,602,501 242,635 SH SOLE 242,635 0 0
Employers Holdings Inc COM 292218104 5,064 100 SH SOLE 100 0 0
Enact Holdings Inc COM 29249E109 1,584,739 45,604 SH SOLE 45,604 0 0
Encompass Health Corp COM 29261A100 2,359,014 23,292 SH SOLE 23,292 0 0
EnerSys COM 29275Y102 11,013,960 120,266 SH SOLE 120,266 0 0
Enerpac Tool Group Corp CL A COM 292765104 4,486 100 SH SOLE 100 0 0
Ennis Inc COM 293389102 6,027 300 SH SOLE 300 0 0
Enova International Inc COM 29357K103 1,607,917 16,652 SH SOLE 16,652 0 0
Enphase Energy Inc COM 29355A107 1,444,276 23,276 SH SOLE 0 0 23,276
Enphase Energy Inc COM 29355A107 6,699,787 107,974 SH SOLE 107,974 0 0
Enpro Inc COM 29355X107 16,179 100 SH SOLE 100 0 0
Ensign Group Inc/The COM 29358P101 12,940 100 SH SOLE 100 0 0
Entegris Inc COM 29362U104 463,644 5,300 SH SOLE 0 0 5,300
Entegris Inc COM 29362U104 4,784,894 54,697 SH SOLE 54,697 0 0
Entergy Corp COM 29364G103 737,950 8,632 SH SOLE 0 0 8,632
Enterprise Financial Services Corp COM 293712105 5,374 100 SH SOLE 100 0 0
Envista Holdings Corp COM 29415F104 3,452 200 SH SOLE 200 0 0
Equifax Inc COM 294429105 471,045 1,934 SH SOLE 0 0 1,934
Equifax Inc COM 294429105 12,057,681 49,506 SH SOLE 49,506 0 0
Equinix Inc COM 29444U700 9,491,489 11,641 SH SOLE 0 0 11,641
Equinix Inc COM 29444U700 41,790,764 51,255 SH SOLE 51,255 0 0
Equitable Holdings Inc COM 29452E101 472,040 9,062 SH SOLE 0 0 9,062
Equitable Holdings Inc COM 29452E101 5,480,441 105,211 SH SOLE 105,211 0 0
Equity LifeStyle Properties Inc COM 29472R108 120,060 1,800 SH SOLE 0 0 1,800
Equity LifeStyle Properties Inc COM 29472R108 6,640,118 99,552 SH SOLE 99,552 0 0
Equity Residential SH BEN INT 29476L107 411,299 5,746 SH SOLE 0 0 5,746
Equity Residential SH BEN INT 29476L107 11,849,997 165,549 SH SOLE 165,549 0 0
Erie Indemnity Co CL A 29530P102 205,335 490 SH SOLE 0 0 490
Erie Indemnity Co CL A 29530P102 4,576,864 10,922 SH SOLE 10,922 0 0
Esab Corp COM 29605J106 11,650 100 SH SOLE 100 0 0
Essent Group Ltd COM G3198U102 11,544 200 SH SOLE 200 0 0
Essential Properties Realty Trust Inc COM 29670E107 9,792 300 SH SOLE 300 0 0
Essential Utilities Inc COM 29670G102 35,577 900 SH SOLE 0 0 900
Essential Utilities Inc COM 29670G102 7,902,284 199,906 SH SOLE 199,906 0 0
Essex Property Trust Inc COM 297178105 322,512 1,052 SH SOLE 0 0 1,052
Essex Property Trust Inc COM 297178105 9,482,823 30,932 SH SOLE 30,932 0 0
Estee Lauder Cos Inc/The CL A 518439104 225,258 3,413 SH SOLE 0 0 3,413
Estee Lauder Cos Inc/The CL A 518439104 6,641,844 100,634 SH SOLE 100,634 0 0
Ethan Allen Interiors Inc COM 297602104 2,770 100 SH SOLE 100 0 0
Etsy Inc COM 29786A106 1,767,976 37,473 SH SOLE 37,473 0 0
Euronet Worldwide Inc COM 298736109 32,055 300 SH SOLE 300 0 0
Everest Group Ltd COM G3223R108 215,818 594 SH SOLE 0 0 594
Everest Group Ltd COM G3223R108 8,057,569 22,177 SH SOLE 22,177 0 0
Evergy Inc COM 30034W106 251,668 3,650 SH SOLE 0 0 3,650
Eversource Energy COM 30040W108 1,053,882 16,968 SH SOLE 0 0 16,968
Eversource Energy COM 30040W108 17,412,290 280,346 SH SOLE 280,346 0 0
Evolent Health Inc CL A 30050B101 947 100 SH SOLE 100 0 0
Exact Sciences Corp COM 30063P105 69,264 1,600 SH SOLE 0 0 1,600
Exact Sciences Corp COM 30063P105 3,201,685 73,959 SH SOLE 73,959 0 0
Exelixis Inc COM 30161Q104 283,398 7,676 SH SOLE 0 0 7,676
Exelixis Inc COM 30161Q104 17,359,673 470,197 SH SOLE 470,197 0 0
Exelon Corp COM 30161N101 1,740,626 37,774 SH SOLE 0 0 37,774
Exelon Corp COM 30161N101 35,793,976 776,779 SH SOLE 776,779 0 0
ExlService Holdings Inc COM 302081104 173,591 3,677 SH SOLE 0 0 3,677
ExlService Holdings Inc COM 302081104 12,372,183 262,067 SH SOLE 262,067 0 0
Expand Energy Corp COM 165167735 356,224 3,200 SH SOLE 0 0 3,200
Expand Energy Corp COM 165167735 18,023,599 161,908 SH SOLE 161,908 0 0
Expedia Group Inc COM NEW 30212P303 260,555 1,550 SH SOLE 0 0 1,550
Expedia Group Inc COM NEW 30212P303 24,642,115 146,592 SH SOLE 146,592 0 0
Expeditors International of Washington Inc COM 302130109 770,081 6,404 SH SOLE 0 0 6,404
Expeditors International of Washington Inc COM 302130109 5,968,248 49,632 SH SOLE 49,632 0 0
Exponent Inc COM 30214U102 8,106 100 SH SOLE 100 0 0
Extra Space Storage Inc COM 30225T102 430,621 2,900 SH SOLE 0 0 2,900
Extra Space Storage Inc COM 30225T102 13,678,008 92,114 SH SOLE 92,114 0 0
Extreme Networks Inc COM 30226D106 1,385,684 104,738 SH SOLE 104,738 0 0
Exxon Mobil Corp COM 30231G102 7,315,265 61,509 SH SOLE 0 0 61,509
F5 Inc COM 315616102 4,381,207 16,454 SH SOLE 0 0 16,454
F5 Inc COM 315616102 22,004,553 82,640 SH SOLE 82,640 0 0
FMC Corp COM NEW 302491303 8,438 200 SH SOLE 200 0 0
FNB Corp/PA COM 302520101 13,450 1,000 SH SOLE 1,000 0 0
FTAI Aviation Ltd SHS G3730V105 2,368,159 21,329 SH SOLE 21,329 0 0
Fabrinet SHS G3323L100 1,981,025 10,030 SH SOLE 10,030 0 0
FactSet Research Systems Inc COM 303075105 591,941 1,302 SH SOLE 0 0 1,302
FactSet Research Systems Inc COM 303075105 7,754,794 17,057 SH SOLE 17,057 0 0
Fair Isaac Corp COM 303250104 2,827,097 1,533 SH SOLE 0 0 1,533
Fair Isaac Corp COM 303250104 17,316,662 9,390 SH SOLE 9,390 0 0
Fastenal Co COM 311900104 729,901 9,412 SH SOLE 0 0 9,412
Fastenal Co COM 311900104 19,879,710 256,347 SH SOLE 256,347 0 0
FedEx Corp COM 31428X106 1,549,709 6,357 SH SOLE 0 0 6,357
FedEx Corp COM 31428X106 22,616,690 92,775 SH SOLE 92,775 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 68,474 700 SH SOLE 0 0 700
Federal Realty Investment Trust SH BEN INT NEW 313745101 9,782 100 SH SOLE 100 0 0
Federal Signal Corp COM 313855108 84,583 1,150 SH SOLE 0 0 1,150
Federal Signal Corp COM 313855108 2,458,482 33,426 SH SOLE 33,426 0 0
Federated Hermes Inc CL B 314211103 4,077 100 SH SOLE 100 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 592,851 3,700 SH SOLE 0 0 3,700
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 13,202,952 82,400 SH SOLE 82,400 0 0
Fidelity National Financial Inc COM SHS 31620R303 477,427 7,336 SH SOLE 0 0 7,336
Fidelity National Financial Inc COM SHS 31620R303 7,372,393 113,282 SH SOLE 113,282 0 0
Fidelity National Information Services Inc COM 31620M106 1,368,063 18,319 SH SOLE 0 0 18,319
Fidelity National Information Services Inc COM 31620M106 17,312,542 231,823 SH SOLE 231,823 0 0
Fifth Third Bancorp COM 316773100 1,275,333 32,534 SH SOLE 0 0 32,534
Fifth Third Bancorp COM 316773100 10,490,900 267,625 SH SOLE 267,625 0 0
First American Financial Corp COM 31847R102 13,126 200 SH SOLE 200 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,734,943 90,503 SH SOLE 90,503 0 0
First Citizens BancShares Inc/NC CL A 31946M103 161,308 87 SH SOLE 0 0 87
First Citizens BancShares Inc/NC CL A 31946M103 7,151,341 3,857 SH SOLE 3,857 0 0
First Financial Bankshares Inc COM 32020R109 14,368 400 SH SOLE 400 0 0
First Horizon Corp COM 320517105 2,292,764 118,062 SH SOLE 118,062 0 0
First Industrial Realty Trust Inc COM 32054K103 2,076,489 38,482 SH SOLE 38,482 0 0
First Interstate BancSystem Inc COM 32055Y201 2,865 100 SH SOLE 100 0 0
First Solar Inc COM 336433107 1,806,305 14,287 SH SOLE 0 0 14,287
First Solar Inc COM 336433107 13,134,307 103,886 SH SOLE 103,886 0 0
FirstCash Holdings Inc COM 33768G107 1,675,215 13,923 SH SOLE 13,923 0 0
FirstEnergy Corp COM 337932107 249,068 6,162 SH SOLE 0 0 6,162
Fiserv Inc COM 337738108 8,592,274 38,909 SH SOLE 0 0 38,909
Fiserv Inc COM 337738108 86,553,214 391,945 SH SOLE 391,945 0 0
Five9 Inc COM 338307101 5,430 200 SH SOLE 200 0 0
Flagstar Bank NA COM NEW 649445400 2,324 200 SH SOLE 200 0 0
Flex Ltd ORD Y2573F102 1,246,487 37,681 SH SOLE 37,681 0 0
Floor & Decor Holdings Inc CL A 339750101 24,141 300 SH SOLE 300 0 0
Flowers Foods Inc COM 343498101 457,095 24,045 SH SOLE 24,045 0 0
Flowserve Corp COM 34354P105 1,875,603 38,403 SH SOLE 38,403 0 0
Flutter Entertainment PLC SHS G3643J108 332,325 1,500 SH SOLE 0 0 1,500
Flutter Entertainment PLC SHS G3643J108 13,935,495 62,900 SH SOLE 62,900 0 0
Ford Motor Co COM 345370860 1,023,832 102,077 SH SOLE 0 0 102,077
Ford Motor Co COM 345370860 15,596,901 1,555,025 SH SOLE 1,555,025 0 0
FormFactor Inc COM 346375108 2,829 100 SH SOLE 100 0 0
Fortinet Inc COM 34959E109 2,938,914 30,531 SH SOLE 0 0 30,531
Fortinet Inc COM 34959E109 46,298,268 480,971 SH SOLE 480,971 0 0
Fortive Corp COM 34959J108 405,198 5,537 SH SOLE 0 0 5,537
Fortive Corp COM 34959J108 12,857,726 175,700 SH SOLE 175,700 0 0
Fortune Brands Innovations Inc COM 34964C106 46,086 757 SH SOLE 0 0 757
Fortune Brands Innovations Inc COM 34964C106 1,830,662 30,070 SH SOLE 30,070 0 0
Fox Corp CL A COM 35137L105 186,440 3,294 SH SOLE 0 0 3,294
Fox Corp CL A COM 35137L105 20,887,947 369,045 SH SOLE 369,045 0 0
Fox Corp CL B COM 35137L204 1,071,594 20,330 SH SOLE 0 0 20,330
Fox Corp CL B COM 35137L204 10,309,285 195,585 SH SOLE 195,585 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 10,192 800 SH SOLE 800 0 0
Franklin Resources Inc COM 354613101 2,842,051 147,639 SH SOLE 147,639 0 0
Franklin Resources Inc COM 354613101 183,915 9,554 SH SOLE 0 0 9,554
Freeport-McMoRan Inc CL B 35671D857 780,181 20,607 SH SOLE 0 0 20,607
Freshworks Inc CLASS A COM 358054104 56,440 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 1,228,556 31,977 SH SOLE 31,977 0 0
Frontier Communications Parent Inc COM 35909D109 14,344 400 SH SOLE 400 0 0
Fulton Financial Corp COM 360271100 12,663 700 SH SOLE 700 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 6,137,213 59,963 SH SOLE 59,963 0 0
G-III Apparel Group Ltd COM 36237H101 1,477,611 54,026 SH SOLE 54,026 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 14,272,595 176,838 SH SOLE 176,838 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,043,338 12,927 SH SOLE 0 0 12,927
GE Vernova Inc COM 36828A101 31,913,055 104,537 SH SOLE 104,537 0 0
GE Vernova Inc COM 36828A101 2,948,700 9,659 SH SOLE 0 0 9,659
GMS Inc COM 36251C103 1,605,423 21,941 SH SOLE 21,941 0 0
GXO Logistics Inc COMMON STOCK 36262G101 445,629 11,403 SH SOLE 11,403 0 0
GameStop Corp CL A 36467W109 2,232 100 SH SOLE 100 0 0
Gaming and Leisure Properties Inc COM 36467J108 485,637 9,541 SH SOLE 0 0 9,541
Gaming and Leisure Properties Inc COM 36467J108 41,397,734 813,315 SH SOLE 813,315 0 0
Gap Inc/The COM 364760108 91,282 4,429 SH SOLE 0 0 4,429
Gap Inc/The COM 364760108 2,679,218 129,996 SH SOLE 129,996 0 0
Garmin Ltd SHS H2906T109 959,280 4,418 SH SOLE 0 0 4,418
Garmin Ltd SHS H2906T109 17,080,097 78,663 SH SOLE 78,663 0 0
Gartner Inc COM 366651107 12,624,520 30,077 SH SOLE 30,077 0 0
Gartner Inc COM 366651107 3,064,102 7,300 SH SOLE 0 0 7,300
Gates Industrial Corp PLC ORD SHS G39108108 1,661,226 90,235 SH SOLE 90,235 0 0
Gen Digital Inc COM 668771108 14,073,870 530,289 SH SOLE 530,289 0 0
Gen Digital Inc COM 668771108 1,545,796 58,244 SH SOLE 0 0 58,244
Genco Shipping & Trading Ltd SHS Y2685T131 4,008 300 SH SOLE 300 0 0
Generac Holdings Inc COM 368736104 62,438 493 SH SOLE 0 0 493
Generac Holdings Inc COM 368736104 775,098 6,120 SH SOLE 6,120 0 0
General Dynamics Corp COM 369550108 872,801 3,202 SH SOLE 0 0 3,202
General Dynamics Corp COM 369550108 6,596,436 24,200 SH SOLE 24,200 0 0
General Electric Co COM NEW 369604301 5,760,917 28,783 SH SOLE 0 0 28,783
General Electric Co COM NEW 369604301 90,615,110 452,736 SH SOLE 452,736 0 0
General Mills Inc COM 370334104 16,966,429 283,767 SH SOLE 283,767 0 0
General Mills Inc COM 370334104 557,602 9,326 SH SOLE 0 0 9,326
General Motors Co COM 37045V100 1,821,801 38,737 SH SOLE 0 0 38,737
General Motors Co COM 37045V100 39,159,059 832,640 SH SOLE 832,640 0 0
Genpact Ltd SHS G3922B107 400,269 7,945 SH SOLE 0 0 7,945
Genpact Ltd SHS G3922B107 19,614,647 389,334 SH SOLE 389,334 0 0
Gentex Corp COM 371901109 560,505 24,056 SH SOLE 24,056 0 0
Genuine Parts Co COM 372460105 1,812,715 15,215 SH SOLE 0 0 15,215
Genuine Parts Co COM 372460105 6,127,728 51,433 SH SOLE 51,433 0 0
Genworth Financial Inc COM SHS 37247D106 2,836 400 SH SOLE 400 0 0
German American Bancorp Inc COM 373865104 3,750 100 SH SOLE 100 0 0
Gibraltar Industries Inc COM 374689107 1,368,362 23,327 SH SOLE 23,327 0 0
Gilead Sciences Inc COM 375558103 103,050,368 919,682 SH SOLE 919,682 0 0
Gilead Sciences Inc COM 375558103 4,901,291 43,742 SH SOLE 0 0 43,742
Gitlab Inc CLASS A COM 37637K108 1,536,383 32,689 SH SOLE 32,689 0 0
Glacier Bancorp Inc COM 37637Q105 4,422 100 SH SOLE 100 0 0
Glaukos Corp COM 377322102 9,842 100 SH SOLE 100 0 0
Global Medical REIT Inc COM NEW 37954A204 5,250 600 SH SOLE 600 0 0
Global Net Lease Inc COM NEW 379378201 8,844 1,100 SH SOLE 1,100 0 0
Global Payments Inc COM 37940X102 10,885,668 111,169 SH SOLE 111,169 0 0
Global Payments Inc COM 37940X102 919,567 9,391 SH SOLE 0 0 9,391
Global-e Online Ltd SHS M5216V106 841,340 23,600 SH SOLE 23,600 0 0
Globalstar Inc COM NEW 378973507 834 40 SH SOLE 40 0 0
Globe Life Inc COM 37959E102 2,719,228 20,644 SH SOLE 20,644 0 0
Globe Life Inc COM 37959E102 105,376 800 SH SOLE 0 0 800
Globus Medical Inc CL A 379577208 2,120,458 28,968 SH SOLE 28,968 0 0
GoDaddy Inc CL A 380237107 2,884,942 16,015 SH SOLE 0 0 16,015
GoDaddy Inc CL A 380237107 49,648,205 275,609 SH SOLE 275,609 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 147,119 6,660 SH SOLE 0 0 6,660
Goldman Sachs Group Inc/The COM 38141G104 4,876,185 8,926 SH SOLE 0 0 8,926
Goldman Sachs Group Inc/The COM 38141G104 137,771,607 252,195 SH SOLE 252,195 0 0
Goodyear Tire & Rubber Co/The COM 382550101 924 100 SH SOLE 100 0 0
Gorman-Rupp Co/The COM 383082104 3,510 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 4,621,637 1,020,229 SH SOLE 1,020,229 0 0
Graco Inc COM 384109104 133,616 1,600 SH SOLE 0 0 1,600
Graco Inc COM 384109104 6,279,367 75,193 SH SOLE 75,193 0 0
Grand Canyon Education Inc COM 38526M106 1,871,038 10,814 SH SOLE 10,814 0 0
Granite Construction Inc COM 387328107 7,540 100 SH SOLE 100 0 0
Graphic Packaging Holding Co COM 388689101 792,221 30,517 SH SOLE 30,517 0 0
Green Brick Partners Inc COM 392709101 1,608,656 27,588 SH SOLE 27,588 0 0
Green Plains Inc COM 393222104 5,335 1,100 SH SOLE 1,100 0 0
Greif Inc CL B 397624206 11,856 200 SH SOLE 200 0 0
Griffon Corp COM 398433102 1,688,830 23,620 SH SOLE 23,620 0 0
Grindr Inc COM 39854F101 1,379,481 77,066 SH SOLE 77,066 0 0
Group 1 Automotive Inc COM 398905109 1,695,858 4,440 SH SOLE 4,440 0 0
Guidewire Software Inc COM 40171V100 2,811,149 15,004 SH SOLE 15,004 0 0
H World Group Ltd SPONSORED ADS 44332N106 1,209,043 32,668 SH SOLE 32,668 0 0
H&E Equipment Services Inc 404030 10 8 404030108 9,479 100 SH SOLE 100 0 0
H&R Block Inc COM 093671105 10,982 200 SH SOLE 200 0 0
H2O America COM 784305104 5,469 100 SH SOLE 100 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 2,924 100 SH SOLE 100 0 0
HB Fuller Co COM 359694106 16,836 300 SH SOLE 300 0 0
HCA Healthcare Inc COM 40412C101 3,415,416 9,884 SH SOLE 0 0 9,884
HCA Healthcare Inc COM 40412C101 27,995,770 81,018 SH SOLE 81,018 0 0
HCI Group Inc COM 40416E103 11,538,911 77,323 SH SOLE 77,323 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 1,019,655 15,347 SH SOLE 15,347 0 0
HEICO Corp COM 422806109 5,183,486 19,400 SH SOLE 19,400 0 0
HEICO Corp CL A 422806208 17,995,741 85,300 SH SOLE 85,300 0 0
HEICO Corp CL A 422806208 1,856,536 8,800 SH SOLE 0 0 8,800
HNI Corp COM 404251100 8,870 200 SH SOLE 200 0 0
HP Inc COM 40434L105 1,620,225 58,513 SH SOLE 0 0 58,513
HP Inc COM 40434L105 9,331,032 336,982 SH SOLE 336,982 0 0
Haemonetics Corp COM 405024100 442,880 6,969 SH SOLE 6,969 0 0
Halliburton Co COM 406216101 291,045 11,472 SH SOLE 0 0 11,472
Halliburton Co COM 406216101 14,537,543 573,021 SH SOLE 573,021 0 0
Halozyme Therapeutics Inc COM 40637H109 5,256,604 82,379 SH SOLE 82,379 0 0
Hancock Whitney Corp COM 410120109 15,735 300 SH SOLE 300 0 0
Harley-Davidson Inc COM 412822108 2,525 100 SH SOLE 100 0 0
Harmony Biosciences Holdings Inc COM 413197104 1,542,704 46,481 SH SOLE 46,481 0 0
Hartford Insurance Group Inc/The COM 416515104 4,934,600 39,882 SH SOLE 0 0 39,882
Hartford Insurance Group Inc/The COM 416515104 42,185,744 340,950 SH SOLE 340,950 0 0
Hasbro Inc COM 418056107 79,937 1,300 SH SOLE 0 0 1,300
Hasbro Inc COM 418056107 2,105,418 34,240 SH SOLE 34,240 0 0
Hayward Holdings Inc COM 421298100 9,744 700 SH SOLE 700 0 0
HealthEquity Inc COM 42226A107 1,859,923 21,047 SH SOLE 21,047 0 0
HealthStream Inc COM 42222N103 12,872 400 SH SOLE 400 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 27,040 1,600 SH SOLE 1,600 0 0
Healthpeak Properties Inc COM 42250P103 655,957 32,441 SH SOLE 0 0 32,441
Healthpeak Properties Inc COM 42250P103 6,741,651 333,415 SH SOLE 333,415 0 0
Hecla Mining Co COM 422704106 11,676 2,100 SH SOLE 2,100 0 0
Henry Schein Inc COM 806407102 75,339 1,100 SH SOLE 0 0 1,100
Herc Holdings Inc COM 42704L104 404,958 3,016 SH SOLE 3,016 0 0
Hershey Co/The COM 427866108 501,460 2,932 SH SOLE 0 0 2,932
Hershey Co/The COM 427866108 12,205,385 71,364 SH SOLE 71,364 0 0
Hertz Global Holdings Inc COM NEW 42806J700 15,760 4,000 SH SOLE 4,000 0 0
Hess Corp COM 42809H107 2,043,586 12,794 SH SOLE 0 0 12,794
Hess Corp COM 42809H107 28,911,290 181,001 SH SOLE 181,001 0 0
Hewlett Packard Enterprise Co COM 42824C109 976,688 63,298 SH SOLE 0 0 63,298
Hewlett Packard Enterprise Co COM 42824C109 7,961,093 515,949 SH SOLE 515,949 0 0
Hexcel Corp COM 428291108 27,380 500 SH SOLE 500 0 0
Highwoods Properties Inc COM 431284108 2,964 100 SH SOLE 100 0 0
Hilltop Holdings Inc COM 432748101 9,135 300 SH SOLE 300 0 0
Hilton Grand Vacations Inc COM 43283X105 399,763 10,686 SH SOLE 10,686 0 0
Hilton Worldwide Holdings Inc COM 43300A203 804,389 3,535 SH SOLE 0 0 3,535
Hilton Worldwide Holdings Inc COM 43300A203 23,048,084 101,288 SH SOLE 101,288 0 0
Hims & Hers Health Inc COM CL A 433000106 498,509 16,870 SH SOLE 16,870 0 0
Hologic Inc COM 436440101 1,606,082 26,001 SH SOLE 0 0 26,001
Hologic Inc COM 436440101 7,683,076 124,382 SH SOLE 124,382 0 0
Home BancShares Inc/AR COM 436893200 8,481 300 SH SOLE 300 0 0
Home Depot Inc/The COM 437076102 52,539,640 143,359 SH SOLE 0 0 143,359
Home Depot Inc/The COM 437076102 152,456,175 415,990 SH SOLE 415,990 0 0
Honeywell International Inc COM 438516106 29,708,525 140,300 SH SOLE 140,300 0 0
Horace Mann Educators Corp COM 440327104 8,546 200 SH SOLE 200 0 0
Hormel Foods Corp COM 440452100 1,403,872 45,374 SH SOLE 0 0 45,374
Hormel Foods Corp COM 440452100 5,356,147 173,114 SH SOLE 173,114 0 0
Host Hotels & Resorts Inc COM 44107P104 136,629 9,615 SH SOLE 0 0 9,615
Host Hotels & Resorts Inc COM 44107P104 4,556,223 320,635 SH SOLE 320,635 0 0
Howmet Aerospace Inc COM 443201108 2,346,686 18,089 SH SOLE 0 0 18,089
Howmet Aerospace Inc COM 443201108 38,028,793 293,138 SH SOLE 293,138 0 0
HubSpot Inc COM 443573100 1,640,745 2,872 SH SOLE 0 0 2,872
HubSpot Inc COM 443573100 10,905,355 19,089 SH SOLE 19,089 0 0
Hubbell Inc COM 443510607 897,759 2,713 SH SOLE 0 0 2,713
Hubbell Inc COM 443510607 20,149,110 60,890 SH SOLE 60,890 0 0
Humana Inc COM 444859102 1,679,681 6,348 SH SOLE 0 0 6,348
Humana Inc COM 444859102 13,216,241 49,948 SH SOLE 49,948 0 0
Huntington Bancshares Inc/OH COM 446150104 288,192 19,200 SH SOLE 0 0 19,200
Huntington Bancshares Inc/OH COM 446150104 8,577,840 571,475 SH SOLE 571,475 0 0
Huntsman Corp COM 447011107 11,053 700 SH SOLE 700 0 0
Hyatt Hotels Corp COM CL A 448579102 36,750 300 SH SOLE 0 0 300
Hyatt Hotels Corp COM CL A 448579102 1,913,205 15,618 SH SOLE 15,618 0 0
IAC Inc COM NEW 44891N208 13,782 300 SH SOLE 300 0 0
IDEX Corp COM 45167R104 1,085,820 6,000 SH SOLE 0 0 6,000
IDEX Corp COM 45167R104 7,455,602 41,198 SH SOLE 41,198 0 0
IDEXX Laboratories Inc COM 45168D104 1,733,974 4,129 SH SOLE 0 0 4,129
IDEXX Laboratories Inc COM 45168D104 15,080,405 35,910 SH SOLE 35,910 0 0
IDT Corp CL B NEW 448947507 5,131 100 SH SOLE 100 0 0
IMAX Corp COM 45245E109 1,546,086 58,675 SH SOLE 58,675 0 0
IQVIA Holdings Inc COM 46266C105 1,579,119 8,957 SH SOLE 0 0 8,957
IQVIA Holdings Inc COM 46266C105 11,619,580 65,908 SH SOLE 65,908 0 0
ITT Inc COM 45073V108 2,288,586 17,719 SH SOLE 17,719 0 0
Ichor Holdings Ltd SHS G4740B105 9,044 400 SH SOLE 400 0 0
Ideaya Biosciences Inc COM 45166A102 1,638 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 5,886,021 23,733 SH SOLE 0 0 23,733
Illinois Tool Works Inc COM 452308109 33,478,126 134,987 SH SOLE 134,987 0 0
Illumina Inc COM 452327109 285,148 3,594 SH SOLE 0 0 3,594
Illumina Inc COM 452327109 4,681,933 59,011 SH SOLE 59,011 0 0
Impinj Inc COM 453204109 475,087 5,238 SH SOLE 5,238 0 0
Incyte Corp COM 45337C102 229,545 3,791 SH SOLE 0 0 3,791
Incyte Corp COM 45337C102 3,794,547 62,668 SH SOLE 62,668 0 0
Independence Realty Trust Inc COM 45378A106 16,984 800 SH SOLE 800 0 0
Independent Bank Corp COM 453836108 12,530 200 SH SOLE 200 0 0
Ingersoll Rand Inc COM 45687V106 1,442,381 18,023 SH SOLE 0 0 18,023
Ingersoll Rand Inc COM 45687V106 13,992,285 174,838 SH SOLE 174,838 0 0
Ingevity Corp COM 45688C107 1,369,814 34,600 SH SOLE 34,600 0 0
Ingredion Inc COM 457187102 151,030 1,117 SH SOLE 0 0 1,117
Ingredion Inc COM 457187102 3,862,274 28,565 SH SOLE 28,565 0 0
Innospec Inc COM 45768S105 28,425 300 SH SOLE 300 0 0
Innoviva Inc COM 45781M101 3,626 200 SH SOLE 200 0 0
Insmed Inc COM PAR $.01 457669307 22,887 300 SH SOLE 300 0 0
Inspire Medical Systems Inc COM 457730109 1,706,207 10,712 SH SOLE 10,712 0 0
Installed Building Products Inc COM 45780R101 388,185 2,264 SH SOLE 2,264 0 0
Insteel Industries Inc COM 45774W108 7,890 300 SH SOLE 300 0 0
Insulet Corp COM 45784P101 866,613 3,300 SH SOLE 0 0 3,300
Insulet Corp COM 45784P101 15,999,514 60,925 SH SOLE 60,925 0 0
Integer Holdings Corp COM 45826H109 11,801 100 SH SOLE 100 0 0
Intel Corp COM 458140100 4,209,866 185,375 SH SOLE 0 0 185,375
Intel Corp COM 458140100 39,590,820 1,743,321 SH SOLE 1,743,321 0 0
Intellia Therapeutics Inc COM 45826J105 4,266 600 SH SOLE 600 0 0
Interactive Brokers Group Inc COM CL A 45841N107 4,851,787 29,300 SH SOLE 29,300 0 0
Interactive Brokers Group Inc COM CL A 45841N107 149,031 900 SH SOLE 0 0 900
Intercontinental Exchange Inc COM 45866F104 41,829,180 242,488 SH SOLE 242,488 0 0
Intercontinental Exchange Inc COM 45866F104 6,794,775 39,390 SH SOLE 0 0 39,390
International Bancshares Corp COM 459044103 6,306 100 SH SOLE 100 0 0
International Business Machines Corp COM 459200101 8,205,780 33,000 SH SOLE 0 0 33,000
International Business Machines Corp COM 459200101 98,763,773 397,184 SH SOLE 397,184 0 0
International Flavors & Fragrances Inc COM 459506101 271,635 3,500 SH SOLE 0 0 3,500
International Flavors & Fragrances Inc COM 459506101 8,657,473 111,551 SH SOLE 111,551 0 0
International Paper Co COM 460146103 9,492,405 177,927 SH SOLE 177,927 0 0
International Paper Co COM 460146103 391,642 7,341 SH SOLE 0 0 7,341
Interpublic Group of Cos Inc/The COM 460690100 1,051,092 38,700 SH SOLE 0 0 38,700
Interpublic Group of Cos Inc/The COM 460690100 4,585,966 168,850 SH SOLE 168,850 0 0
Intra-Cellular Therapies Inc 46116X 10 1 46116X101 13,192 100 SH SOLE 100 0 0
Intuit Inc COM 461202103 11,600,727 18,894 SH SOLE 0 0 18,894
Intuit Inc COM 461202103 95,370,453 155,329 SH SOLE 155,329 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,836,312 9,765 SH SOLE 0 0 9,765
Intuitive Surgical Inc COM NEW 46120E602 102,974,062 207,915 SH SOLE 207,915 0 0
Invesco Ltd SHS G491BT108 28,823 1,900 SH SOLE 1,900 0 0
Invesco Ltd SHS G491BT108 69,782 4,600 SH SOLE 0 0 4,600
Invitation Homes Inc COM 46187W107 9,585,144 275,040 SH SOLE 275,040 0 0
Invitation Homes Inc COM 46187W107 285,770 8,200 SH SOLE 0 0 8,200
Ionis Pharmaceuticals Inc COM 462222100 15,085 500 SH SOLE 500 0 0
Iron Mountain Inc COM 46284V101 1,455,281 16,914 SH SOLE 0 0 16,914
Iron Mountain Inc COM 46284V101 10,560,722 122,742 SH SOLE 122,742 0 0
Itron Inc COM 465741106 2,033,811 19,414 SH SOLE 19,414 0 0
J M Smucker Co/The COM NEW 832696405 1,796,517 15,172 SH SOLE 0 0 15,172
J M Smucker Co/The COM NEW 832696405 6,598,989 55,730 SH SOLE 55,730 0 0
JB Hunt Transport Services Inc COM 445658107 866,691 5,858 SH SOLE 0 0 5,858
JB Hunt Transport Services Inc COM 445658107 3,913,721 26,453 SH SOLE 26,453 0 0
JBG SMITH Properties COM 46590V100 3,222 200 SH SOLE 200 0 0
JELD-WEN Holding Inc COM 47580P103 1,194 200 SH SOLE 200 0 0
JFrog Ltd ORD SHS M6191J100 1,490,688 46,584 SH SOLE 46,584 0 0
JPMorgan Chase & Co COM 46625H100 20,239,703 82,510 SH SOLE 0 0 82,510
JPMorgan Chase & Co COM 46625H100 489,984,788 1,997,492 SH SOLE 1,997,492 0 0
Jabil Inc COM 466313103 367,389 2,700 SH SOLE 0 0 2,700
Jabil Inc COM 466313103 5,371,499 39,476 SH SOLE 39,476 0 0
Jack Henry & Associates Inc COM 426281101 200,860 1,100 SH SOLE 0 0 1,100
Jack Henry & Associates Inc COM 426281101 4,983,884 27,294 SH SOLE 27,294 0 0
Jackson Financial Inc COM CL A 46817M107 2,048,672 24,453 SH SOLE 24,453 0 0
Jacobs Solutions Inc COM 46982L108 338,492 2,800 SH SOLE 2,800 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,433,769 35,713 SH SOLE 35,713 0 0
Jefferies Financial Group Inc COM 47233W109 668,929 12,487 SH SOLE 12,487 0 0
JetBlue Airways Corp COM 477143101 7,230 1,500 SH SOLE 1,500 0 0
Joby Aviation Inc COMMON STOCK G65163100 6,622 1,100 SH SOLE 1,100 0 0
Johnson & Johnson COM 478160104 11,882,602 71,651 SH SOLE 0 0 71,651
Johnson & Johnson COM 478160104 291,036,099 1,754,921 SH SOLE 1,754,921 0 0
Johnson Controls International plc SHS G51502105 869,674 10,856 SH SOLE 0 0 10,856
Johnson Controls International plc SHS G51502105 19,949,393 249,025 SH SOLE 249,025 0 0
Jones Lang LaSalle Inc COM 48020Q107 11,100,418 44,776 SH SOLE 44,776 0 0
KB Home COM 48666K109 407,072 7,004 SH SOLE 7,004 0 0
KBR Inc COM 48242W106 1,915,244 38,451 SH SOLE 38,451 0 0
KE Holdings Inc SPONSORED ADS 482497104 2,059,225 102,500 SH SOLE 102,500 0 0
KKR & Co Inc COM 48251W104 1,040,490 9,000 SH SOLE 0 0 9,000
KKR & Co Inc COM 48251W104 20,700,664 179,056 SH SOLE 179,056 0 0
KLA Corp COM NEW 482480100 6,650,483 9,783 SH SOLE 0 0 9,783
KLA Corp COM NEW 482480100 88,654,078 130,412 SH SOLE 130,412 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 726,543 37,900 SH SOLE 37,900 0 0
Kellanova COM 487836108 414,925 5,030 SH SOLE 0 0 5,030
Kellanova COM 487836108 11,519,564 139,648 SH SOLE 139,648 0 0
Kenvue Inc COM 49177J102 1,781,714 74,300 SH SOLE 0 0 74,300
Kenvue Inc COM 49177J102 21,290,595 887,848 SH SOLE 887,848 0 0
Keurig Dr Pepper Inc COM 49271V100 4,072,180 119,000 SH SOLE 0 0 119,000
Keurig Dr Pepper Inc COM 49271V100 22,750,414 664,828 SH SOLE 664,828 0 0
KeyCorp COM 493267108 199,875 12,500 SH SOLE 0 0 12,500
KeyCorp COM 493267108 5,081,686 317,804 SH SOLE 317,804 0 0
Keysight Technologies Inc COM 49338L103 1,446,778 9,660 SH SOLE 0 0 9,660
Keysight Technologies Inc COM 49338L103 10,130,892 67,643 SH SOLE 67,643 0 0
Kimberly-Clark Corp COM 494368103 1,786,283 12,560 SH SOLE 0 0 12,560
Kimberly-Clark Corp COM 494368103 21,002,481 147,676 SH SOLE 147,676 0 0
Kimco Realty Corp COM 49446R109 465,156 21,900 SH SOLE 0 0 21,900
Kimco Realty Corp COM 49446R109 5,915,191 278,493 SH SOLE 278,493 0 0
Kinder Morgan Inc COM 49456B101 2,132,218 74,736 SH SOLE 0 0 74,736
Kinder Morgan Inc COM 49456B101 34,842,605 1,221,262 SH SOLE 1,221,262 0 0
Kiniksa Pharmaceuticals International Plc ORD SHS CL A G52694109 1,643,251 73,987 SH SOLE 73,987 0 0
Kinsale Capital Group Inc COM 49714P108 11,750,640 24,143 SH SOLE 24,143 0 0
Kirby Corp COM 497266106 10,101 100 SH SOLE 100 0 0
Kite Realty Group Trust COM NEW 49803T300 6,711 300 SH SOLE 300 0 0
Klaviyo Inc COM SER A 49845K101 52,017 1,719 SH SOLE 0 0 1,719
Knowles Corp COM 49926D109 12,160 800 SH SOLE 800 0 0
Kohl's Corp COM 500255104 818 100 SH SOLE 100 0 0
Kontoor Brands Inc COM 50050N103 1,356,478 21,152 SH SOLE 21,152 0 0
Kraft Heinz Co/The COM 500754106 1,237,527 40,668 SH SOLE 0 0 40,668
Kraft Heinz Co/The COM 500754106 14,071,927 462,436 SH SOLE 462,436 0 0
Kroger Co/The COM 501044101 1,507,050 22,264 SH SOLE 0 0 22,264
Kroger Co/The COM 501044101 37,060,072 547,497 SH SOLE 547,497 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 6,433,452 204,887 SH SOLE 204,887 0 0
L3Harris Technologies Inc COM 502431109 3,014,064 14,400 SH SOLE 14,400 0 0
LKQ Corp COM 501889208 250,348 5,885 SH SOLE 0 0 5,885
LKQ Corp COM 501889208 4,035,047 94,853 SH SOLE 94,853 0 0
LPL Financial Holdings Inc COM 50212V100 814,251 2,489 SH SOLE 0 0 2,489
LPL Financial Holdings Inc COM 50212V100 38,854,091 118,769 SH SOLE 118,769 0 0
LXP Industrial Trust COM 529043101 5,190 600 SH SOLE 600 0 0
Labcorp Holdings Inc COM SHS 504922105 325,836 1,400 SH SOLE 0 0 1,400
Labcorp Holdings Inc COM SHS 504922105 9,570,269 41,120 SH SOLE 41,120 0 0
Lam Research Corp COM NEW 512807306 6,039,916 83,080 SH SOLE 0 0 83,080
Lam Research Corp COM NEW 512807306 61,063,856 839,943 SH SOLE 839,943 0 0
Lamar Advertising Co CL A 512816109 2,273,438 19,981 SH SOLE 19,981 0 0
Lamb Weston Holdings Inc COM 513272104 341,120 6,400 SH SOLE 0 0 6,400
Lantheus Holdings Inc COM 516544103 2,403,302 24,624 SH SOLE 24,624 0 0
Las Vegas Sands Corp COM 517834107 480,480 12,438 SH SOLE 0 0 12,438
Las Vegas Sands Corp COM 517834107 5,269,711 136,415 SH SOLE 136,415 0 0
Lattice Semiconductor Corp COM 518415104 5,245 100 SH SOLE 100 0 0
Laureate Education Inc COMMON STOCK 518613203 1,797,310 87,888 SH SOLE 87,888 0 0
Lazard Inc COM 52110M109 1,633,146 37,717 SH SOLE 37,717 0 0
LeMaitre Vascular Inc COM 525558201 1,342,400 16,000 SH SOLE 16,000 0 0
Lear Corp COM NEW 521865204 17,644 200 SH SOLE 200 0 0
Legalzoom.com Inc COM 52466B103 1,473,111 171,093 SH SOLE 171,093 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 251,082 7,400 SH SOLE 7,400 0 0
Leidos Holdings Inc COM 525327102 269,880 2,000 SH SOLE 0 0 2,000
Leidos Holdings Inc COM 525327102 2,213,016 16,400 SH SOLE 16,400 0 0
Lennar Corp CL A 526057104 373,838 3,257 SH SOLE 0 0 3,257
Lennar Corp CL A 526057104 10,876,208 94,757 SH SOLE 94,757 0 0
Lennox International Inc COM 526107107 1,345,992 2,400 SH SOLE 0 0 2,400
Lennox International Inc COM 526107107 21,884,147 39,021 SH SOLE 39,021 0 0
Levi Strauss & Co CL A COM STK 52736R102 369,171 23,680 SH SOLE 23,680 0 0
Liberty Broadband Corp COM SER A 530307107 8,500 100 SH SOLE 100 0 0
Liberty Broadband Corp COM SER C 530307305 17,010 200 SH SOLE 200 0 0
Liberty Global Ltd COM CL A G61188101 3,453 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 17,955 1,500 SH SOLE 1,500 0 0
Liberty Latin America Ltd COM CL C G9001E128 2,484 400 SH SOLE 400 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 198,022 2,200 SH SOLE 0 0 2,200
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 8,720,259 96,881 SH SOLE 96,881 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 1,457,976 13,867 SH SOLE 13,867 0 0
Light & Wonder Inc COM 80874P109 1,825,479 21,077 SH SOLE 21,077 0 0
Lincoln Electric Holdings Inc COM 533900106 18,916 100 SH SOLE 100 0 0
Lincoln National Corp COM 534187109 568,778 15,839 SH SOLE 15,839 0 0
Linde PLC SHS G54950103 58,444,339 125,514 SH SOLE 0 0 125,514
Linde PLC SHS G54950103 178,538,483 383,426 SH SOLE 383,426 0 0
Littelfuse Inc COM 537008104 19,674 100 SH SOLE 100 0 0
Live Nation Entertainment Inc COM 538034109 287,276 2,200 SH SOLE 0 0 2,200
Live Nation Entertainment Inc COM 538034109 8,916,394 68,283 SH SOLE 68,283 0 0
Loews Corp COM 540424108 252,201 2,744 SH SOLE 0 0 2,744
Loews Corp COM 540424108 9,705,788 105,601 SH SOLE 105,601 0 0
Louisiana-Pacific Corp COM 546347105 1,866,550 20,293 SH SOLE 20,293 0 0
Lowe's Cos Inc COM 548661107 3,453,437 14,807 SH SOLE 0 0 14,807
Lowe's Cos Inc COM 548661107 51,976,705 222,856 SH SOLE 222,856 0 0
Lucid Group Inc COM 549498103 1,694 700 SH SOLE 700 0 0
Lululemon Athletica Inc COM 550021109 1,626,746 5,747 SH SOLE 0 0 5,747
Lululemon Athletica Inc COM 550021109 18,943,791 66,925 SH SOLE 66,925 0 0
Lumen Technologies Inc COM 550241103 2,744 700 SH SOLE 700 0 0
Lumentum Holdings Inc COM 55024U109 6,234 100 SH SOLE 100 0 0
Lyft Inc CL A COM 55087P104 480,403 40,472 SH SOLE 40,472 0 0
LyondellBasell Industries NV SHS - A - N53745100 311,098 4,419 SH SOLE 0 0 4,419
LyondellBasell Industries NV SHS - A - N53745100 9,822,138 139,519 SH SOLE 139,519 0 0
M&T Bank Corp COM 55261F104 464,929 2,601 SH SOLE 0 0 2,601
M&T Bank Corp COM 55261F104 12,622,610 70,616 SH SOLE 70,616 0 0
M/I Homes Inc COM 55305B101 441,306 3,865 SH SOLE 3,865 0 0
MARA Holdings Inc COM 565788106 2,300 200 SH SOLE 200 0 0
MGIC Investment Corp COM 552848103 2,090,589 84,366 SH SOLE 84,366 0 0
MGM Resorts International COM 552953101 118,560 4,000 SH SOLE 0 0 4,000
MGM Resorts International COM 552953101 2,174,716 73,371 SH SOLE 73,371 0 0
MKS Inc COM 55306N104 538,207 6,715 SH SOLE 6,715 0 0
MP Materials Corp COM CL A 553368101 2,441 100 SH SOLE 100 0 0
MRC Global Inc COM 55345K103 1,446,618 126,012 SH SOLE 126,012 0 0
MSCI Inc COM 55354G100 608,478 1,076 SH SOLE 0 0 1,076
MSCI Inc COM 55354G100 30,546,048 54,016 SH SOLE 54,016 0 0
Macerich Co/The COM 554382101 3,434 200 SH SOLE 200 0 0
Macy's Inc COM 55616P104 2,512 200 SH SOLE 200 0 0
Magnera Corp COM SHS 55939A107 490 27 SH SOLE 27 0 0
Manhattan Associates Inc COM 562750109 813,288 4,700 SH SOLE 0 0 4,700
Manhattan Associates Inc COM 562750109 3,302,988 19,088 SH SOLE 19,088 0 0
MannKind Corp COM NEW 56400P706 1,364,664 271,305 SH SOLE 271,305 0 0
Maplebear Inc COM 565394103 1,899,362 47,615 SH SOLE 47,615 0 0
Marathon Petroleum Corp COM 56585A102 654,002 4,489 SH SOLE 0 0 4,489
Marcus & Millichap Inc COM 566324109 3,445 100 SH SOLE 100 0 0
Markel Group Inc COM 570535104 233,701 125 SH SOLE 0 0 125
Markel Group Inc COM 570535104 11,683,193 6,249 SH SOLE 6,249 0 0
MarketAxess Holdings Inc COM 57060D108 86,540 400 SH SOLE 0 0 400
Marriott International Inc/MD CL A 571903202 802,019 3,367 SH SOLE 0 0 3,367
Marriott International Inc/MD CL A 571903202 22,441,775 94,214 SH SOLE 94,214 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 6,424 100 SH SOLE 100 0 0
Marsh & McLennan Cos Inc COM 571748102 1,924,177 7,885 SH SOLE 0 0 7,885
Marsh & McLennan Cos Inc COM 571748102 77,790,907 318,776 SH SOLE 318,776 0 0
Martin Marietta Materials Inc COM 573284106 334,691 700 SH SOLE 0 0 700
Martin Marietta Materials Inc COM 573284106 10,507,863 21,977 SH SOLE 21,977 0 0
Marvell Technology Inc COM 573874104 47,171,363 766,142 SH SOLE 0 0 766,142
Marvell Technology Inc COM 573874104 26,682,345 433,366 SH SOLE 433,366 0 0
MasTec Inc COM 576323109 11,671 100 SH SOLE 100 0 0
Masco Corp COM 574599106 202,431 2,911 SH SOLE 0 0 2,911
Masco Corp COM 574599106 4,422,674 63,599 SH SOLE 63,599 0 0
Mastercard Inc CL A 57636Q104 23,280,301 42,473 SH SOLE 0 0 42,473
Mastercard Inc CL A 57636Q104 204,558,384 373,200 SH SOLE 373,200 0 0
Match Group Inc COM 57667L107 81,120 2,600 SH SOLE 0 0 2,600
Matson Inc COM 57686G105 1,371,163 10,698 SH SOLE 10,698 0 0
Mattel Inc COM 577081102 1,961,128 100,933 SH SOLE 100,933 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 1,819,216 22,102 SH SOLE 0 0 22,102
McCormick & Co Inc/MD COM NON VTG 579780206 10,064,208 122,272 SH SOLE 122,272 0 0
McDonald's Corp COM 580135101 5,452,106 17,454 SH SOLE 0 0 17,454
McDonald's Corp COM 580135101 90,765,976 290,572 SH SOLE 290,572 0 0
McKesson Corp COM 58155Q103 2,259,227 3,357 SH SOLE 0 0 3,357
McKesson Corp COM 58155Q103 35,568,867 52,852 SH SOLE 52,852 0 0
Medical Properties Trust Inc COM 58463J304 2,412 400 SH SOLE 400 0 0
Medpace Holdings Inc COM 58506Q109 2,032,282 6,670 SH SOLE 6,670 0 0
Medtronic PLC SHS G5960L103 2,954,777 32,882 SH SOLE 0 0 32,882
Medtronic PLC SHS G5960L103 48,923,828 544,445 SH SOLE 544,445 0 0
MercadoLibre Inc COM 58733R102 1,759,685 902 SH SOLE 0 0 902
MercadoLibre Inc COM 58733R102 37,017,758 18,975 SH SOLE 18,975 0 0
Merck & Co Inc COM 58933Y105 30,949,966 344,808 SH SOLE 0 0 344,808
Merck & Co Inc COM 58933Y105 131,148,695 1,461,104 SH SOLE 1,461,104 0 0
Merit Medical Systems Inc COM 589889104 10,571 100 SH SOLE 100 0 0
Meritage Homes Corp COM 59001A102 490,986 6,927 SH SOLE 6,927 0 0
MetLife Inc COM 59156R108 1,067,456 13,295 SH SOLE 0 0 13,295
MetLife Inc COM 59156R108 22,416,245 279,191 SH SOLE 279,191 0 0
Meta Platforms Inc CL A 30303M102 125,317,955 217,430 SH SOLE 0 0 217,430
Meta Platforms Inc CL A 30303M102 724,031,501 1,256,214 SH SOLE 1,256,214 0 0
Mettler-Toledo International Inc COM 592688105 596,360 505 SH SOLE 0 0 505
Mettler-Toledo International Inc COM 592688105 24,519,234 20,763 SH SOLE 20,763 0 0
Microchip Technology Inc COM 595017104 9,934,265 205,211 SH SOLE 205,211 0 0
Microchip Technology Inc COM 595017104 803,606 16,600 SH SOLE 0 0 16,600
Micron Technology Inc COM 595112103 3,877,553 44,626 SH SOLE 0 0 44,626
Micron Technology Inc COM 595112103 37,523,794 431,854 SH SOLE 431,854 0 0
Microsoft Corp COM 594918104 154,979,386 412,849 SH SOLE 0 0 412,849
Microsoft Corp COM 594918104 1,590,183,573 4,236,084 SH SOLE 4,236,084 0 0
Mid-America Apartment Communities Inc COM 59522J103 268,128 1,600 SH SOLE 0 0 1,600
Mid-America Apartment Communities Inc COM 59522J103 9,109,314 54,358 SH SOLE 54,358 0 0
Middleby Corp/The COM 596278101 15,198 100 SH SOLE 100 0 0
Millrose Properties Inc COM CL A 601137102 108,452 4,091 SH SOLE 4,091 0 0
Minerals Technologies Inc COM 603158106 1,482,961 23,328 SH SOLE 23,328 0 0
Moderna Inc COM 60770K107 135,910 4,794 SH SOLE 0 0 4,794
Moderna Inc COM 60770K107 3,458,842 122,005 SH SOLE 122,005 0 0
Modine Manufacturing Co COM 607828100 1,687,119 21,982 SH SOLE 21,982 0 0
Moelis & Co CL A 60786M105 5,836 100 SH SOLE 100 0 0
Mohawk Industries Inc COM 608190104 79,926 700 SH SOLE 0 0 700
Molina Healthcare Inc COM 60855R100 1,250,364 3,796 SH SOLE 0 0 3,796
Molina Healthcare Inc COM 60855R100 19,156,664 58,158 SH SOLE 58,158 0 0
Molson Coors Beverage Co CL B 60871R209 187,906 3,087 SH SOLE 0 0 3,087
Molson Coors Beverage Co CL B 60871R209 4,548,450 74,724 SH SOLE 74,724 0 0
Monday.com Ltd SHS M7S64H106 48,632 200 SH SOLE 0 0 200
Monday.com Ltd SHS M7S64H106 1,896,648 7,800 SH SOLE 7,800 0 0
Mondelez International Inc CL A 609207105 2,503,461 36,897 SH SOLE 0 0 36,897
Mondelez International Inc CL A 609207105 35,998,428 530,559 SH SOLE 530,559 0 0
MongoDB Inc CL A 60937P106 268,713 1,532 SH SOLE 0 0 1,532
MongoDB Inc CL A 60937P106 5,157,286 29,403 SH SOLE 29,403 0 0
Monolithic Power Systems Inc COM 609839105 673,357 1,161 SH SOLE 0 0 1,161
Monolithic Power Systems Inc COM 609839105 10,600,294 18,277 SH SOLE 18,277 0 0
Monster Beverage Corp COM 61174X109 595,851 10,182 SH SOLE 0 0 10,182
Monster Beverage Corp COM 61174X109 18,341,221 313,418 SH SOLE 313,418 0 0
Moody's Corp COM 615369105 5,288,841 11,357 SH SOLE 0 0 11,357
Moody's Corp COM 615369105 32,966,661 70,791 SH SOLE 70,791 0 0
Morgan Stanley COM NEW 617446448 3,957,680 33,922 SH SOLE 0 0 33,922
Morgan Stanley COM NEW 617446448 61,805,116 529,743 SH SOLE 529,743 0 0
Morningstar Inc COM 617700109 2,117,382 7,061 SH SOLE 7,061 0 0
Mosaic Co/The COM 61945C103 89,133 3,300 SH SOLE 0 0 3,300
Motorola Solutions Inc COM NEW 620076307 1,473,231 3,365 SH SOLE 0 0 3,365
Motorola Solutions Inc COM NEW 620076307 54,527,484 124,546 SH SOLE 124,546 0 0
Mr Cooper Group Inc COM 62482R107 2,336,864 19,539 SH SOLE 19,539 0 0
Mueller Industries Inc COM 624756102 2,171,361 28,518 SH SOLE 28,518 0 0
Mueller Water Products Inc COM SER A 624758108 7,626 300 SH SOLE 300 0 0
N-able Inc/US COMMON STOCK 62878D100 2,127 300 SH SOLE 300 0 0
NBT Bancorp Inc COM 628778102 8,580 200 SH SOLE 200 0 0
NETSTREIT Corp COM 64119V303 9,510 600 SH SOLE 600 0 0
NIKE Inc CL B 654106103 28,261,931 445,210 SH SOLE 0 0 445,210
NIKE Inc CL B 654106103 31,543,847 496,910 SH SOLE 496,910 0 0
NMI Holdings Inc COM 629209305 470,597 13,054 SH SOLE 13,054 0 0
NNN REIT Inc COM 637417106 2,199,674 51,575 SH SOLE 51,575 0 0
NRG Energy Inc COM NEW 629377508 437,589 4,584 SH SOLE 0 0 4,584
NRG Energy Inc COM NEW 629377508 906,870 9,500 SH SOLE 9,500 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 2,262,016 220,900 SH SOLE 220,900 0 0
NV5 Global Inc COM 62945V109 7,708 400 SH SOLE 400 0 0
NVIDIA Corp COM 67066G104 173,623,459 1,601,988 SH SOLE 0 0 1,601,988
NVIDIA Corp COM 67066G104 1,553,692,545 14,335,602 SH SOLE 14,335,602 0 0
NVR Inc COM 62944T105 376,708 52 SH SOLE 0 0 52
NVR Inc COM 62944T105 8,345,537 1,152 SH SOLE 1,152 0 0
NXP Semiconductors NV COM N6596X109 2,759,861 14,521 SH SOLE 0 0 14,521
NXP Semiconductors NV COM N6596X109 18,498,730 97,331 SH SOLE 97,331 0 0
Nasdaq Inc COM 631103108 3,595,309 47,394 SH SOLE 0 0 47,394
Nasdaq Inc COM 631103108 16,791,914 221,354 SH SOLE 221,354 0 0
Natera Inc COM 632307104 141,410 1,000 SH SOLE 0 0 1,000
Natera Inc COM 632307104 6,575,565 46,500 SH SOLE 46,500 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 7,880 200 SH SOLE 200 0 0
Nebius Group NV SHS CLASS A N97284108 1,572,399 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 1,734 200 SH SOLE 200 0 0
NetApp Inc COM 64110D104 2,932,363 33,383 SH SOLE 0 0 33,383
NetApp Inc COM 64110D104 6,347,582 72,263 SH SOLE 72,263 0 0
Netflix Inc COM 64110L106 10,780,047 11,560 SH SOLE 0 0 11,560
Netflix Inc COM 64110L106 261,887,063 280,835 SH SOLE 280,835 0 0
Neurocrine Biosciences Inc COM 64125C109 99,540 900 SH SOLE 0 0 900
Neurocrine Biosciences Inc COM 64125C109 4,303,888 38,914 SH SOLE 38,914 0 0
New York Times Co/The CL A 650111107 2,177,589 43,903 SH SOLE 43,903 0 0
Newmark Group Inc CL A 65158N102 1,411,428 115,976 SH SOLE 115,976 0 0
Newmont Corp COM 651639106 1,788,484 37,044 SH SOLE 0 0 37,044
Newmont Corp COM 651639106 32,216,327 667,281 SH SOLE 667,281 0 0
News Corp CL A 65249B109 191,792 7,046 SH SOLE 0 0 7,046
News Corp CL A 65249B109 4,451,205 163,527 SH SOLE 163,527 0 0
NexPoint Residential Trust Inc COM 65341D102 8,064 204 SH SOLE 204 0 0
NextEra Energy Inc COM 65339F101 46,535,032 656,440 SH SOLE 0 0 656,440
NextEra Energy Inc COM 65339F101 77,841,828 1,098,065 SH SOLE 1,098,065 0 0
Nextpower Inc CLASS A COM 65290E101 504,332 11,968 SH SOLE 0 0 11,968
Nextpower Inc CLASS A COM 65290E101 9,741,082 231,160 SH SOLE 231,160 0 0
NiSource Inc COM 65473P105 512,270 12,778 SH SOLE 0 0 12,778
Nordson Corp COM 655663102 141,204 700 SH SOLE 0 0 700
Nordson Corp COM 655663102 20,518,757 101,719 SH SOLE 101,719 0 0
Nordstrom Inc 655664 10 0 655664100 2,445 100 SH SOLE 100 0 0
Norfolk Southern Corp COM 655844108 879,187 3,712 SH SOLE 0 0 3,712
Norfolk Southern Corp COM 655844108 21,773,147 91,928 SH SOLE 91,928 0 0
Northern Trust Corp COM 665859104 1,312,736 13,307 SH SOLE 0 0 13,307
Northern Trust Corp COM 665859104 8,935,816 90,581 SH SOLE 90,581 0 0
Northrop Grumman Corp COM 666807102 10,318,026 20,152 SH SOLE 20,152 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 60,672 3,200 SH SOLE 0 0 3,200
Norwegian Cruise Line Holdings Ltd SHS G66721104 806,881 42,557 SH SOLE 42,557 0 0
Novavax Inc COM NEW 670002401 55,767 8,700 SH SOLE 8,700 0 0
Nucor Corp COM 670346105 933,237 7,755 SH SOLE 0 0 7,755
Nucor Corp COM 670346105 13,747,160 114,236 SH SOLE 114,236 0 0
Nutanix Inc CL A 67059N108 321,126 4,600 SH SOLE 0 0 4,600
Nutanix Inc CL A 67059N108 6,659,874 95,400 SH SOLE 95,400 0 0
O'Reilly Automotive Inc COM 67103H107 1,189,041 830 SH SOLE 0 0 830
O'Reilly Automotive Inc COM 67103H107 31,728,782 22,148 SH SOLE 22,148 0 0
ON Semiconductor Corp COM 682189105 508,625 12,500 SH SOLE 0 0 12,500
ON Semiconductor Corp COM 682189105 7,020,205 172,529 SH SOLE 172,529 0 0
ONEOK Inc COM 682680103 870,358 8,772 SH SOLE 0 0 8,772
ONEOK Inc COM 682680103 36,466,624 367,533 SH SOLE 367,533 0 0
OPENLANE Inc COM 48238T109 3,856 200 SH SOLE 200 0 0
OSI Systems Inc COM 671044105 1,683,762 8,664 SH SOLE 8,664 0 0
Occidental Petroleum Corp COM 674599105 1,381,488 27,988 SH SOLE 0 0 27,988
Occidental Petroleum Corp COM 674599105 26,077,974 528,322 SH SOLE 528,322 0 0
Okta Inc CL A 679295105 399,836 3,800 SH SOLE 0 0 3,800
Okta Inc CL A 679295105 6,589,718 62,628 SH SOLE 62,628 0 0
Old Dominion Freight Line Inc COM 679580100 959,610 5,800 SH SOLE 0 0 5,800
Old Dominion Freight Line Inc COM 679580100 12,274,405 74,188 SH SOLE 74,188 0 0
Old National Bancorp/IN COM 680033107 1,958,698 92,435 SH SOLE 92,435 0 0
Old Republic International Corp COM 680223104 7,844 200 SH SOLE 200 0 0
Old Second Bancorp Inc COM 680277100 4,992 300 SH SOLE 300 0 0
Olo Inc CL A 68134L109 3,624 600 SH SOLE 600 0 0
Omega Healthcare Investors Inc COM 681936100 7,616 200 SH SOLE 200 0 0
Omnicom Group Inc COM 681919106 432,459 5,216 SH SOLE 0 0 5,216
Omnicom Group Inc COM 681919106 7,463,144 90,015 SH SOLE 90,015 0 0
OneMain Holdings Inc COM 68268W103 608,214 12,443 SH SOLE 12,443 0 0
Onto Innovation Inc COM 683344105 12,134 100 SH SOLE 100 0 0
Option Care Health Inc COM NEW 68404L201 2,120,871 60,683 SH SOLE 60,683 0 0
Oracle Corp COM 68389X105 7,575,745 54,186 SH SOLE 0 0 54,186
Oracle Corp COM 68389X105 125,040,891 894,363 SH SOLE 894,363 0 0
Organon & Co COMMON STOCK 68622V106 5,956 400 SH SOLE 400 0 0
Oscar Health Inc CL A 687793109 1,311 100 SH SOLE 100 0 0
Oshkosh Corp COM 688239201 7,858,596 83,531 SH SOLE 83,531 0 0
Otis Worldwide Corp COM 68902V107 2,415,190 23,403 SH SOLE 0 0 23,403
Otis Worldwide Corp COM 68902V107 19,575,182 189,682 SH SOLE 189,682 0 0
Outfront Media Inc COM NEW 69007J304 6,553 406 SH SOLE 406 0 0
Ovintiv Inc COM 69047Q102 72,760 1,700 SH SOLE 0 0 1,700
Ovintiv Inc COM 69047Q102 9,949,416 232,463 SH SOLE 232,463 0 0
Owens Corning COM 690742101 271,358 1,900 SH SOLE 0 0 1,900
Owens Corning COM 690742101 4,325,161 30,284 SH SOLE 30,284 0 0
P10 Inc COM CL A 69376K106 1,401,376 119,266 SH SOLE 119,266 0 0
PACCAR Inc COM 693718108 2,486,051 25,532 SH SOLE 0 0 25,532
PACCAR Inc COM 693718108 29,036,902 298,212 SH SOLE 298,212 0 0
PDD Holdings Inc SPONSORED ADS 722304102 1,776,670 15,012 SH SOLE 15,012 0 0
PDF Solutions Inc COM 693282105 1,911 100 SH SOLE 100 0 0
PG&E Corp COM 69331C108 577,248 33,600 SH SOLE 0 0 33,600
PG&E Corp COM 69331C108 20,032,550 1,166,039 SH SOLE 1,166,039 0 0
PNC Financial Services Group Inc/The COM 693475105 4,410,245 25,091 SH SOLE 0 0 25,091
PNC Financial Services Group Inc/The COM 693475105 29,402,806 167,280 SH SOLE 167,280 0 0
PPG Industries Inc COM 693506107 2,260,921 20,676 SH SOLE 0 0 20,676
PPG Industries Inc COM 693506107 12,909,642 118,058 SH SOLE 118,058 0 0
PPL Corp COM 69351T106 599,245 16,595 SH SOLE 0 0 16,595
PROCEPT BioRobotics Corp COM 74276L105 5,826 100 SH SOLE 100 0 0
PTC Inc COM 69370C100 3,068,010 19,800 SH SOLE 0 0 19,800
PTC Inc COM 69370C100 6,383,475 41,197 SH SOLE 41,197 0 0
PVH Corp COM 693656100 1,489,306 23,040 SH SOLE 23,040 0 0
Pacific Premier Bancorp Inc COM 69478X105 2,132 100 SH SOLE 100 0 0
Pacira BioSciences Inc COM 695127100 1,517,093 61,050 SH SOLE 61,050 0 0
Packaging Corp of America COM 695156109 423,169 2,137 SH SOLE 0 0 2,137
Packaging Corp of America COM 695156109 6,435,650 32,500 SH SOLE 32,500 0 0
PagerDuty Inc COM 69553P100 1,591,975 87,136 SH SOLE 87,136 0 0
Palantir Technologies Inc CL A 69608A108 5,438,905 64,442 SH SOLE 0 0 64,442
Palantir Technologies Inc CL A 69608A108 91,582,524 1,085,101 SH SOLE 1,085,101 0 0
Palo Alto Networks Inc COM 697435105 51,412,808 301,294 SH SOLE 0 0 301,294
Palo Alto Networks Inc COM 697435105 69,991,409 410,170 SH SOLE 410,170 0 0
Palomar Holdings Inc COM 69753M105 232,076 1,693 SH SOLE 0 0 1,693
Palomar Holdings Inc COM 69753M105 15,609,300 113,870 SH SOLE 113,870 0 0
Paramount Global CLASS B COM 92556H206 87,308 7,300 SH SOLE 0 0 7,300
Park Hotels & Resorts Inc COM 700517105 8,544 800 SH SOLE 800 0 0
Parker-Hannifin Corp COM 701094104 1,455,801 2,395 SH SOLE 0 0 2,395
Parker-Hannifin Corp COM 701094104 42,011,553 69,115 SH SOLE 69,115 0 0
Pathward Financial Inc COM 59100U108 1,525,530 20,912 SH SOLE 20,912 0 0
Patterson Cos Inc 703395 10 3 703395103 3,124 100 SH SOLE 100 0 0
PayPal Holdings Inc COM 70450Y103 2,491,963 38,191 SH SOLE 0 0 38,191
PayPal Holdings Inc COM 70450Y103 33,537,652 513,987 SH SOLE 513,987 0 0
Paychex Inc COM 704326107 3,492,128 22,635 SH SOLE 0 0 22,635
Paychex Inc COM 704326107 21,447,388 139,016 SH SOLE 139,016 0 0
Paycom Software Inc COM 70432V102 699,136 3,200 SH SOLE 0 0 3,200
Paycom Software Inc COM 70432V102 5,779,888 26,455 SH SOLE 26,455 0 0
Paylocity Holding Corp COM 70438V106 2,054,558 10,967 SH SOLE 10,967 0 0
Pebblebrook Hotel Trust COM 70509V100 1,013 100 SH SOLE 100 0 0
PennyMac Financial Services Inc COM 70932M107 454,900 4,544 SH SOLE 4,544 0 0
PennyMac Mortgage Investment Trust COM 70931T103 852,264 58,175 SH SOLE 58,175 0 0
Pentair PLC SHS G7S00T104 1,154,736 13,200 SH SOLE 0 0 13,200
Pentair PLC SHS G7S00T104 7,899,531 90,301 SH SOLE 90,301 0 0
Penumbra Inc COM 70975L107 2,227,525 8,330 SH SOLE 8,330 0 0
Peoples Bancorp Inc/OH COM 709789101 2,966 100 SH SOLE 100 0 0
PepsiCo Inc COM 713448108 4,765,693 31,784 SH SOLE 0 0 31,784
PepsiCo Inc COM 713448108 155,256,123 1,035,455 SH SOLE 1,035,455 0 0
Performance Food Group Co COM 71377A103 2,496,031 31,744 SH SOLE 31,744 0 0
Perrigo Co PLC SHS G97822103 11,216 400 SH SOLE 400 0 0
Pfizer Inc COM 717081103 3,979,900 157,060 SH SOLE 0 0 157,060
Pfizer Inc COM 717081103 85,433,911 3,371,504 SH SOLE 3,371,504 0 0
Philip Morris International Inc COM 718172109 95,238 600 SH SOLE 0 0 600
Phillips 66 COM 718546104 708,652 5,739 SH SOLE 0 0 5,739
Phillips Edison & Co Inc COMMON STOCK 71844V201 10,947 300 SH SOLE 300 0 0
Phreesia Inc COM 71944F106 1,433,814 56,096 SH SOLE 56,096 0 0
Pilgrim's Pride Corp COM 72147K108 12,138,069 222,676 SH SOLE 222,676 0 0
Pinnacle Financial Partners Inc COM 72346Q104 862,423 8,133 SH SOLE 8,133 0 0
Pinnacle West Capital Corp COM 723484101 152,400 1,600 SH SOLE 0 0 1,600
Pinterest Inc CL A 72352L106 283,557 9,147 SH SOLE 0 0 9,147
Pinterest Inc CL A 72352L106 19,285,968 622,128 SH SOLE 622,128 0 0
Planet Fitness Inc CL A 72703H101 2,126,869 22,015 SH SOLE 22,015 0 0
Plexus Corp COM 729132100 12,813 100 SH SOLE 100 0 0
Polaris Inc COM 731068102 8,188 200 SH SOLE 200 0 0
Pool Corp COM 73278L105 181,460 570 SH SOLE 0 0 570
Pool Corp COM 73278L105 3,676,624 11,549 SH SOLE 11,549 0 0
Popular Inc COM NEW 733174700 1,952,979 21,143 SH SOLE 21,143 0 0
Powell Industries Inc COM 739128106 203,374 1,194 SH SOLE 0 0 1,194
Powell Industries Inc COM 739128106 14,922,100 87,607 SH SOLE 87,607 0 0
Preferred Bank/Los Angeles CA COM NEW 740367404 1,470,994 17,583 SH SOLE 17,583 0 0
PriceSmart Inc COM 741511109 446,190 5,079 SH SOLE 5,079 0 0
Primerica Inc COM 74164M108 209,699 737 SH SOLE 0 0 737
Primerica Inc COM 74164M108 14,968,839 52,609 SH SOLE 52,609 0 0
Primoris Services Corp COM 74164F103 11,482 200 SH SOLE 200 0 0
Principal Financial Group Inc COM 74251V102 434,252 5,147 SH SOLE 0 0 5,147
Principal Financial Group Inc COM 74251V102 7,960,816 94,356 SH SOLE 94,356 0 0
Procore Technologies Inc COM 74275K108 1,807,298 27,375 SH SOLE 27,375 0 0
Procter & Gamble Co/The COM 742718109 10,451,007 61,325 SH SOLE 0 0 61,325
Procter & Gamble Co/The COM 742718109 252,345,666 1,480,728 SH SOLE 1,480,728 0 0
Progressive Corp/The COM 743315103 10,591,932 37,426 SH SOLE 0 0 37,426
Progressive Corp/The COM 743315103 151,585,533 535,619 SH SOLE 535,619 0 0
Prologis Inc COM 74340W103 6,691,638 59,859 SH SOLE 0 0 59,859
Prologis Inc COM 74340W103 44,928,066 401,897 SH SOLE 401,897 0 0
Prosperity Bancshares Inc COM 743606105 28,548 400 SH SOLE 400 0 0
Protagonist Therapeutics Inc COM 74366E102 4,836 100 SH SOLE 100 0 0
Prudential Financial Inc COM 744320102 4,296,106 38,468 SH SOLE 0 0 38,468
Prudential Financial Inc COM 744320102 17,979,698 160,993 SH SOLE 160,993 0 0
Public Service Enterprise Group Inc COM 744573106 633,875 7,702 SH SOLE 0 0 7,702
Public Service Enterprise Group Inc COM 744573106 29,415,008 357,412 SH SOLE 357,412 0 0
Public Storage COM 74460D109 2,345,536 7,837 SH SOLE 0 0 7,837
Public Storage COM 74460D109 20,760,550 69,366 SH SOLE 69,366 0 0
PulteGroup Inc COM 745867101 1,115,688 10,853 SH SOLE 0 0 10,853
PulteGroup Inc COM 745867101 43,308,509 421,289 SH SOLE 421,289 0 0
Pure Storage Inc CL A 74624M102 832,276 18,800 SH SOLE 0 0 18,800
Pure Storage Inc CL A 74624M102 4,821,003 108,900 SH SOLE 108,900 0 0
Q2 Holdings Inc COM 74736L109 1,749,099 21,861 SH SOLE 21,861 0 0
QUALCOMM Inc COM 747525103 10,286,340 66,964 SH SOLE 0 0 66,964
QUALCOMM Inc COM 747525103 130,143,922 847,236 SH SOLE 847,236 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 1,199,097 26,700 SH SOLE 26,700 0 0
Qualys Inc COM 74758T303 465,689 3,698 SH SOLE 3,698 0 0
Quanex Building Products Corp COM 747619104 9,295 500 SH SOLE 500 0 0
Quanta Services Inc COM 74762E102 2,956,113 11,630 SH SOLE 0 0 11,630
Quanta Services Inc COM 74762E102 18,449,147 72,583 SH SOLE 72,583 0 0
Quest Diagnostics Inc COM 74834L100 355,320 2,100 SH SOLE 0 0 2,100
Quest Diagnostics Inc COM 74834L100 9,620,543 56,859 SH SOLE 56,859 0 0
REV Group Inc COM 749527107 158,442 5,014 SH SOLE 0 0 5,014
REV Group Inc COM 749527107 11,977,285 379,028 SH SOLE 379,028 0 0
REX American Resources Corp COM 761624105 22,542 600 SH SOLE 600 0 0
ROBLOX Corp CL A 771049103 238,989 4,100 SH SOLE 0 0 4,100
ROBLOX Corp CL A 771049103 11,047,179 189,521 SH SOLE 189,521 0 0
RPM International Inc COM 749685103 127,248 1,100 SH SOLE 0 0 1,100
RPM International Inc COM 749685103 7,470,614 64,580 SH SOLE 64,580 0 0
RTX Corp COM 75513E101 3,305,407 24,954 SH SOLE 0 0 24,954
RTX Corp COM 75513E101 87,238,156 658,600 SH SOLE 658,600 0 0
RadNet Inc COM 750491102 4,972 100 SH SOLE 100 0 0
Radian Group Inc COM 750236101 9,921 300 SH SOLE 300 0 0
Ralph Lauren Corp CL A 751212101 88,296 400 SH SOLE 0 0 400
Ralph Lauren Corp CL A 751212101 9,544,356 43,238 SH SOLE 43,238 0 0
Rambus Inc COM 750917106 1,772,724 34,239 SH SOLE 34,239 0 0
Rapid7 Inc COM 753422104 342,562 12,922 SH SOLE 12,922 0 0
Raymond James Financial Inc COM 754730109 1,845,558 13,286 SH SOLE 0 0 13,286
Raymond James Financial Inc COM 754730109 15,778,092 113,585 SH SOLE 113,585 0 0
Rayonier Inc COM 754907103 2,927 105 SH SOLE 105 0 0
Ready Capital Corp COM 75574U101 9,162 1,800 SH SOLE 1,800 0 0
Realty Income Corp COM 756109104 1,923,148 33,152 SH SOLE 0 0 33,152
Realty Income Corp COM 756109104 23,239,270 400,608 SH SOLE 400,608 0 0
Reddit Inc CL A 75734B100 52,450 500 SH SOLE 0 0 500
Reddit Inc CL A 75734B100 2,591,030 24,700 SH SOLE 24,700 0 0
Regal Rexnord Corp COM 758750103 34,155 300 SH SOLE 300 0 0
Regency Centers Corp COM 758849103 722,848 9,800 SH SOLE 0 0 9,800
Regency Centers Corp COM 758849103 7,174,119 97,263 SH SOLE 97,263 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,505,389 5,527 SH SOLE 0 0 5,527
Regeneron Pharmaceuticals Inc COM 75886F107 36,108,617 56,933 SH SOLE 56,933 0 0
Regions Financial Corp COM 7591EP100 281,164 12,939 SH SOLE 0 0 12,939
Regions Financial Corp COM 7591EP100 7,892,510 363,208 SH SOLE 363,208 0 0
Reinsurance Group of America Inc COM NEW 759351604 2,661,300 13,516 SH SOLE 13,516 0 0
Reliance Inc COM 759509102 173,250 600 SH SOLE 0 0 600
Reliance Inc COM 759509102 11,675,895 40,436 SH SOLE 40,436 0 0
RenaissanceRe Holdings Ltd COM G7496G103 24,000 100 SH SOLE 100 0 0
Republic Services Inc COM 760759100 7,635,789 31,532 SH SOLE 0 0 31,532
Republic Services Inc COM 760759100 52,783,615 217,970 SH SOLE 217,970 0 0
ResMed Inc COM 761152107 878,611 3,925 SH SOLE 0 0 3,925
ResMed Inc COM 761152107 21,789,559 97,340 SH SOLE 97,340 0 0
Resideo Technologies Inc COM 76118Y104 402,179 22,722 SH SOLE 22,722 0 0
Revolution Medicines Inc COM 76155X100 7,072 200 SH SOLE 200 0 0
Revvity Inc COM 714046109 201,020 1,900 SH SOLE 0 0 1,900
Revvity Inc COM 714046109 4,182,803 39,535 SH SOLE 39,535 0 0
Rexford Industrial Realty Inc COM 76169C100 11,745 300 SH SOLE 300 0 0
RingCentral Inc CL A 76680R206 1,157,802 46,761 SH SOLE 46,761 0 0
Rithm Capital Corp COM NEW 64828T201 1,939,928 169,426 SH SOLE 169,426 0 0
Rivian Automotive Inc COM CL A 76954A103 202,935 16,300 SH SOLE 0 0 16,300
Rivian Automotive Inc COM CL A 76954A103 5,132,874 412,279 SH SOLE 412,279 0 0
Robert Half Inc COM 770323103 16,365 300 SH SOLE 300 0 0
Robinhood Markets Inc COM CL A 770700102 208,100 5,000 SH SOLE 0 0 5,000
Robinhood Markets Inc COM CL A 770700102 6,920,740 166,284 SH SOLE 166,284 0 0
Rockwell Automation Inc COM 773903109 1,688,513 6,535 SH SOLE 0 0 6,535
Rockwell Automation Inc COM 773903109 14,845,998 57,458 SH SOLE 57,458 0 0
Roivant Sciences Ltd SHS G76279101 7,063 700 SH SOLE 700 0 0
Roku Inc COM CL A 77543R102 70,440 1,000 SH SOLE 0 0 1,000
Roku Inc COM CL A 77543R102 3,350,831 47,570 SH SOLE 47,570 0 0
Rollins Inc COM 775711104 629,071 11,643 SH SOLE 0 0 11,643
Rollins Inc COM 775711104 7,948,515 147,113 SH SOLE 147,113 0 0
Roper Technologies Inc COM 776696106 3,483,828 5,909 SH SOLE 0 0 5,909
Roper Technologies Inc COM 776696106 25,115,518 42,599 SH SOLE 42,599 0 0
Ross Stores Inc COM 778296103 1,447,861 11,330 SH SOLE 0 0 11,330
Ross Stores Inc COM 778296103 17,234,526 134,866 SH SOLE 134,866 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,340,701 6,526 SH SOLE 0 0 6,526
Royal Caribbean Cruises Ltd COM V7780T103 43,809,053 213,245 SH SOLE 213,245 0 0
Royal Gold Inc COM 780287108 3,721,978 22,763 SH SOLE 22,763 0 0
Royal Gold Inc COM 780287108 106,282 650 SH SOLE 0 0 650
Royalty Pharma PLC SHS CLASS A G7709Q104 1,664,148 53,458 SH SOLE 0 0 53,458
Royalty Pharma PLC SHS CLASS A G7709Q104 8,674,686 278,660 SH SOLE 278,660 0 0
Rush Enterprises Inc CL A 781846209 442,822 8,291 SH SOLE 8,291 0 0
Rush Enterprises Inc CL B 781846308 16,956 300 SH SOLE 300 0 0
Ryder System Inc COM 783549108 5,798,132 40,318 SH SOLE 40,318 0 0
Ryman Hospitality Properties Inc COM 78377T107 511,241 5,591 SH SOLE 5,591 0 0
S&P Global Inc COM 78409V104 120,631,578 237,417 SH SOLE 237,417 0 0
S&P Global Inc COM 78409V104 12,800,055 25,192 SH SOLE 0 0 25,192
SBA Communications Corp CL A 78410G104 11,198,949 50,902 SH SOLE 50,902 0 0
SBA Communications Corp CL A 78410G104 983,885 4,472 SH SOLE 0 0 4,472
SEI Investments Co COM 784117103 539,218 6,946 SH SOLE 0 0 6,946
SEI Investments Co COM 784117103 26,153,392 336,898 SH SOLE 336,898 0 0
SEMrush Holdings Inc CL A COM 81686C104 870,582 93,310 SH SOLE 93,310 0 0
SL Green Realty Corp COM 78440X887 5,770 100 SH SOLE 100 0 0
SLB Ltd COM STK 806857108 2,766,742 66,190 SH SOLE 0 0 66,190
SLB Ltd COM STK 806857108 96,284,712 2,303,462 SH SOLE 2,303,462 0 0
SLM Corp COM 78442P106 1,947,907 66,323 SH SOLE 66,323 0 0
SOUTHSTATE BANK CORP COM 840441109 37,128 400 SH SOLE 400 0 0
SPS Commerce Inc COM 78463M107 546,848 4,120 SH SOLE 4,120 0 0
SPX Technologies Inc COM 78473E103 12,878 100 SH SOLE 100 0 0
SS&C Technologies Holdings Inc COM 78467J100 30,203,195 361,585 SH SOLE 361,585 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,175,768 14,076 SH SOLE 0 0 14,076
STAG Industrial Inc COM 85254J102 14,448 400 SH SOLE 400 0 0
STERIS PLC SHS USD G8473T100 9,838,423 43,408 SH SOLE 43,408 0 0
STERIS PLC SHS USD G8473T100 946,264 4,175 SH SOLE 0 0 4,175
Sable Offshore Corp COM SHS 78574H104 5,074 200 SH SOLE 200 0 0
Sabra Health Care REIT Inc COM 78573L106 13,976 800 SH SOLE 800 0 0
Saia Inc COM 78709Y105 954,293 2,731 SH SOLE 2,731 0 0
Salesforce Inc COM 79466L302 64,813,770 241,518 SH SOLE 0 0 241,518
Salesforce Inc COM 79466L302 180,234,065 671,613 SH SOLE 671,613 0 0
Samsara Inc COM CL A 79589L106 356,469 9,300 SH SOLE 0 0 9,300
Samsara Inc COM CL A 79589L106 3,522,527 91,900 SH SOLE 91,900 0 0
Sarepta Therapeutics Inc COM 803607100 1,393,446 21,834 SH SOLE 21,834 0 0
Scilex Holding Co 80880W 10 6 80880W106 968 3,894 SH SOLE 3,894 0 0
Sea Ltd SPONSORD ADS 81141R100 756,842 5,800 SH SOLE 0 0 5,800
Sea Ltd SPONSORD ADS 81141R100 20,345,348 155,915 SH SOLE 155,915 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 525,416 6,185 SH SOLE 0 0 6,185
Seagate Technology Holdings PLC ORD SHS G7997R103 6,254,359 73,624 SH SOLE 73,624 0 0
Sealed Air Corp COM 81211K100 1,678,194 58,069 SH SOLE 58,069 0 0
Selective Insurance Group Inc COM 816300107 9,154 100 SH SOLE 100 0 0
Sempra COM 816851109 771,259 10,808 SH SOLE 0 0 10,808
Sempra COM 816851109 29,063,786 407,284 SH SOLE 407,284 0 0
Semtech Corp COM 816850101 19,918 579 SH SOLE 579 0 0
Sensata Technologies Holding PLC SHS G8060N102 14,562 600 SH SOLE 600 0 0
Sensient Technologies Corp COM 81725T100 7,443 100 SH SOLE 100 0 0
SentinelOne Inc CL A 81730H109 12,726 700 SH SOLE 700 0 0
Service Corp International/US COM 817565104 8,020 100 SH SOLE 100 0 0
ServiceNow Inc COM 81762P102 11,230,351 14,106 SH SOLE 0 0 14,106
ServiceNow Inc COM 81762P102 97,898,947 122,967 SH SOLE 122,967 0 0
ServisFirst Bancshares Inc COM 81768T108 4,100,512 49,643 SH SOLE 49,643 0 0
Shake Shack Inc CL A 819047101 8,817 100 SH SOLE 100 0 0
Sherwin-Williams Co/The COM 824348106 6,408,684 18,353 SH SOLE 0 0 18,353
Sherwin-Williams Co/The COM 824348106 38,989,508 111,657 SH SOLE 111,657 0 0
Shift4 Payments Inc CL A 82452J109 1,676,689 20,520 SH SOLE 20,520 0 0
Silgan Holdings Inc COM 827048109 1,727,958 33,802 SH SOLE 33,802 0 0
Simon Property Group Inc COM 828806109 1,819,240 10,954 SH SOLE 0 0 10,954
Simon Property Group Inc COM 828806109 24,610,731 148,186 SH SOLE 148,186 0 0
Simply Good Foods Co/The COM 82900L102 4,082,478 118,367 SH SOLE 118,367 0 0
SiteOne Landscape Supply Inc COM 82982L103 24,288 200 SH SOLE 200 0 0
Skyworks Solutions Inc COM 83088M102 3,759,204 58,165 SH SOLE 58,165 0 0
Skyworks Solutions Inc COM 83088M102 439,355 6,798 SH SOLE 0 0 6,798
Smurfit WestRock PLC SHS G8267P108 8,619,753 191,295 SH SOLE 191,295 0 0
Smurfit WestRock PLC SHS G8267P108 307,985 6,835 SH SOLE 0 0 6,835
Snap Inc CL A 83304A106 82,919 9,520 SH SOLE 0 0 9,520
Snap Inc CL A 83304A106 3,568,983 409,757 SH SOLE 409,757 0 0
Snap-on Inc COM 833034101 269,608 800 SH SOLE 0 0 800
Snap-on Inc COM 833034101 9,466,611 28,090 SH SOLE 28,090 0 0
Snowflake Inc COM SHS 833445109 1,125,432 7,700 SH SOLE 0 0 7,700
Snowflake Inc COM SHS 833445109 17,095,458 116,964 SH SOLE 116,964 0 0
SoFi Technologies Inc COM 83406F102 927,516 79,752 SH SOLE 79,752 0 0
SolarWinds Corp 83417Q 20 4 83417Q204 3,686 200 SH SOLE 200 0 0
Solventum Corp COM SHS 83444M101 184,625 2,428 SH SOLE 0 0 2,428
Solventum Corp COM SHS 83444M101 4,724,669 62,134 SH SOLE 62,134 0 0
Somnigroup International Inc COM 88023U101 29,940 500 SH SOLE 500 0 0
Sonoco Products Co COM 835495102 237,806 5,034 SH SOLE 0 0 5,034
Sonoco Products Co COM 835495102 16,815,267 355,954 SH SOLE 355,954 0 0
Southern Co/The COM 842587107 1,660,893 18,063 SH SOLE 0 0 18,063
Southwest Airlines Co COM 844741108 164,542 4,900 SH SOLE 0 0 4,900
Southwest Airlines Co COM 844741108 2,021,281 60,193 SH SOLE 60,193 0 0
SpartanNash Co COM 847215100 6,078 300 SH SOLE 300 0 0
Spotify Technology SA SHS L8681T102 1,279,370 2,326 SH SOLE 0 0 2,326
Spotify Technology SA SHS L8681T102 33,427,523 60,774 SH SOLE 60,774 0 0
Sprouts Farmers Market Inc COM 85208M102 97,842 641 SH SOLE 0 0 641
Sprouts Farmers Market Inc COM 85208M102 11,576,065 75,839 SH SOLE 75,839 0 0
Stanley Black & Decker Inc COM 854502101 173,903 2,262 SH SOLE 0 0 2,262
Stanley Black & Decker Inc COM 854502101 4,689,142 60,993 SH SOLE 60,993 0 0
Starbucks Corp COM 855244109 2,761,037 28,148 SH SOLE 0 0 28,148
Starbucks Corp COM 855244109 44,066,442 449,245 SH SOLE 449,245 0 0
State Street Corp COM 857477103 2,717,773 30,356 SH SOLE 0 0 30,356
State Street Corp COM 857477103 12,338,487 137,814 SH SOLE 137,814 0 0
Steel Dynamics Inc COM 858119100 737,972 5,900 SH SOLE 0 0 5,900
Steel Dynamics Inc COM 858119100 30,740,036 245,763 SH SOLE 245,763 0 0
Steelcase Inc CL A 858155203 1,370,625 125,057 SH SOLE 125,057 0 0
Sterling Infrastructure Inc COM 859241101 336,234 2,970 SH SOLE 0 0 2,970
Sterling Infrastructure Inc COM 859241101 11,521,835 101,774 SH SOLE 101,774 0 0
Steven Madden Ltd COM 556269108 310,329 11,649 SH SOLE 11,649 0 0
Stifel Financial Corp COM 860630102 2,211,528 23,462 SH SOLE 23,462 0 0
Strategy Inc CL A NEW 594972408 1,464,412 5,080 SH SOLE 0 0 5,080
Strategy Inc CL A NEW 594972408 25,208,635 87,448 SH SOLE 87,448 0 0
Stride Inc COM 86333M108 327,762 2,591 SH SOLE 0 0 2,591
Stride Inc COM 86333M108 12,138,940 95,960 SH SOLE 95,960 0 0
Stryker Corp COM 863667101 3,314,514 8,904 SH SOLE 0 0 8,904
Stryker Corp COM 863667101 78,076,460 209,742 SH SOLE 209,742 0 0
Sun Communities Inc COM 866674104 141,504 1,100 SH SOLE 0 0 1,100
Sun Communities Inc COM 866674104 6,740,865 52,401 SH SOLE 52,401 0 0
Sunrun Inc COM 86771W105 1,758 300 SH SOLE 300 0 0
Sunstone Hotel Investors Inc COM 867892101 941 100 SH SOLE 100 0 0
Super Micro Computer Inc COM NEW 86800U302 350,960 10,250 SH SOLE 0 0 10,250
Super Micro Computer Inc COM NEW 86800U302 7,103,910 207,474 SH SOLE 207,474 0 0
Supernus Pharmaceuticals Inc COM 868459108 3,275 100 SH SOLE 100 0 0
Sweetgreen Inc COM CL A 87043Q108 2,502 100 SH SOLE 100 0 0
Sylvamo Corp COMMON STOCK 871332102 472,106 7,039 SH SOLE 7,039 0 0
Synchrony Financial COM 87165B103 887,592 16,766 SH SOLE 0 0 16,766
Synchrony Financial COM 87165B103 19,920,263 376,280 SH SOLE 376,280 0 0
Synopsys Inc COM 871607107 3,152,905 7,352 SH SOLE 0 0 7,352
Synopsys Inc COM 871607107 39,829,873 92,876 SH SOLE 92,876 0 0
Synovus Financial Corp COM NEW 87161C501 1,937,280 41,448 SH SOLE 41,448 0 0
Sysco Corp COM 871829107 1,309,748 17,454 SH SOLE 0 0 17,454
Sysco Corp COM 871829107 17,553,807 233,926 SH SOLE 233,926 0 0
T Rowe Price Group Inc COM 74144T108 288,104 3,136 SH SOLE 0 0 3,136
T Rowe Price Group Inc COM 74144T108 8,494,760 92,465 SH SOLE 92,465 0 0
T-Mobile US Inc COM 872590104 3,970,778 14,888 SH SOLE 0 0 14,888
T-Mobile US Inc COM 872590104 83,575,445 313,357 SH SOLE 313,357 0 0
TAL Education Group SPONSORED ADS 874080104 774,727 58,647 SH SOLE 58,647 0 0
TE Connectivity PLC ORD SHS G87052109 6,183,598 43,756 SH SOLE 0 0 43,756
TE Connectivity PLC ORD SHS G87052109 38,742,030 274,144 SH SOLE 274,144 0 0
TEGNA Inc COM 87901J105 1,769,727 97,131 SH SOLE 97,131 0 0
TFS Financial Corp COM 87240R107 44,604 3,600 SH SOLE 3,600 0 0
TG Therapeutics Inc COM 88322Q108 7,886 200 SH SOLE 200 0 0
TJX Cos Inc/The COM 872540109 3,896,260 31,989 SH SOLE 0 0 31,989
TJX Cos Inc/The COM 872540109 61,660,885 506,247 SH SOLE 506,247 0 0
TKO Group Holdings Inc CL A 87256C101 91,686 600 SH SOLE 0 0 600
TKO Group Holdings Inc CL A 87256C101 15,281 100 SH SOLE 100 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 4,797,400 28,900 SH SOLE 0 0 28,900
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,959,630 11,805 SH SOLE 11,805 0 0
Take-Two Interactive Software Inc COM 874054109 2,368,868 11,430 SH SOLE 0 0 11,430
Take-Two Interactive Software Inc COM 874054109 14,384,186 69,405 SH SOLE 69,405 0 0
Tanger Inc COM 875465106 1,709,774 50,600 SH SOLE 50,600 0 0
Tapestry Inc COM 876030107 257,630 3,659 SH SOLE 0 0 3,659
Tapestry Inc COM 876030107 5,700,605 80,963 SH SOLE 80,963 0 0
Targa Resources Corp COM 87612G101 641,504 3,200 SH SOLE 0 0 3,200
Targa Resources Corp COM 87612G101 27,805,790 138,703 SH SOLE 138,703 0 0
Target Corp COM 87612E106 1,354,071 12,975 SH SOLE 0 0 12,975
Target Corp COM 87612E106 19,605,800 187,867 SH SOLE 187,867 0 0
Taylor Morrison Home Corp COM 87724P106 167,151 2,784 SH SOLE 0 0 2,784
Taylor Morrison Home Corp COM 87724P106 3,525,609 58,721 SH SOLE 58,721 0 0
TechnipFMC PLC COM G87110105 2,806,118 88,549 SH SOLE 88,549 0 0
Teladoc Health Inc COM 87918A105 11,144 1,400 SH SOLE 1,400 0 0
Teledyne Technologies Inc COM 879360105 1,074,058 2,158 SH SOLE 0 0 2,158
Teledyne Technologies Inc COM 879360105 8,162,942 16,401 SH SOLE 16,401 0 0
Teleflex Inc COM 879369106 47,123 341 SH SOLE 0 0 341
Telephone and Data Systems Inc COM NEW 879433829 3,874 100 SH SOLE 100 0 0
Tenable Holdings Inc COM 88025T102 219,884 6,286 SH SOLE 0 0 6,286
Tenable Holdings Inc COM 88025T102 4,277,739 122,291 SH SOLE 122,291 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,644,181 114,100 SH SOLE 114,100 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,238,476 9,208 SH SOLE 9,208 0 0
Tennant Co COM 880345103 7,975 100 SH SOLE 100 0 0
Teradyne Inc COM 880770102 413,000 5,000 SH SOLE 0 0 5,000
Teradyne Inc COM 880770102 4,696,471 56,858 SH SOLE 56,858 0 0
Terex Corp COM 880779103 7,556 200 SH SOLE 200 0 0
Terreno Realty Corp COM 88146M101 25,288 400 SH SOLE 400 0 0
Tesla Inc COM 88160R101 20,221,736 78,028 SH SOLE 0 0 78,028
Tesla Inc COM 88160R101 421,633,883 1,626,925 SH SOLE 1,626,925 0 0
Tetra Tech Inc COM 88162G103 744,939 25,468 SH SOLE 25,468 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 3,683,251 239,639 SH SOLE 239,639 0 0
Texas Capital Bancshares Inc COM 88224Q107 22,410 300 SH SOLE 300 0 0
Texas Instruments Inc COM 882508104 9,269,106 51,581 SH SOLE 0 0 51,581
Texas Instruments Inc COM 882508104 68,277,015 379,950 SH SOLE 379,950 0 0
Texas Pacific Land Corp COM 88262P102 352,447 266 SH SOLE 0 0 266
Texas Pacific Land Corp COM 88262P102 12,489,356 9,426 SH SOLE 9,426 0 0
Texas Roadhouse Inc COM 882681109 1,114,921 6,691 SH SOLE 6,691 0 0
Textron Inc COM 883203101 11,740,625 162,500 SH SOLE 162,500 0 0
Thermo Fisher Scientific Inc COM 883556102 5,126,773 10,303 SH SOLE 0 0 10,303
Thermo Fisher Scientific Inc COM 883556102 137,723,738 276,776 SH SOLE 276,776 0 0
Thor Industries Inc COM 885160101 7,581 100 SH SOLE 100 0 0
Timken Co/The COM 887389104 14,374 200 SH SOLE 200 0 0
Toast Inc CL A 888787108 106,144 3,200 SH SOLE 0 0 3,200
Toast Inc CL A 888787108 5,105,526 153,920 SH SOLE 153,920 0 0
Toll Brothers Inc COM 889478103 1,079,341 10,222 SH SOLE 10,222 0 0
TopBuild Corp COM 89055F103 2,308,167 7,569 SH SOLE 7,569 0 0
TotalEnergies SE SPONSORED ADS 89151E109 182,555 2,822 SH SOLE 0 0 2,822
Tractor Supply Co COM 892356106 1,740,609 31,590 SH SOLE 0 0 31,590
Tractor Supply Co COM 892356106 11,431,046 207,460 SH SOLE 207,460 0 0
Trade Desk Inc/The COM CL A 88339J105 557,050 10,180 SH SOLE 0 0 10,180
Trade Desk Inc/The COM CL A 88339J105 9,751,761 178,212 SH SOLE 178,212 0 0
Tradeweb Markets Inc CL A 892672106 178,152 1,200 SH SOLE 0 0 1,200
Tradeweb Markets Inc CL A 892672106 5,410,031 36,441 SH SOLE 36,441 0 0
Trane Technologies PLC SHS G8994E103 2,141,800 6,357 SH SOLE 0 0 6,357
Trane Technologies PLC SHS G8994E103 70,191,217 208,332 SH SOLE 208,332 0 0
TransDigm Group Inc COM 893641100 1,842,542 1,332 SH SOLE 0 0 1,332
TransDigm Group Inc COM 893641100 26,080,550 18,854 SH SOLE 18,854 0 0
TransUnion COM 89400J107 125,979 1,518 SH SOLE 0 0 1,518
TransUnion COM 89400J107 5,864,488 70,665 SH SOLE 70,665 0 0
Travel and Leisure Co COM 894164102 5,973,076 129,036 SH SOLE 129,036 0 0
Travelers Cos Inc/The COM 89417E109 5,301,630 20,047 SH SOLE 0 0 20,047
Travelers Cos Inc/The COM 89417E109 26,820,475 101,416 SH SOLE 101,416 0 0
TreeHouse Foods Inc COM 89469A104 5,418 200 SH SOLE 200 0 0
Trex Co Inc COM 89531P105 1,946,118 33,496 SH SOLE 33,496 0 0
Trimble Inc COM 896239100 1,207,960 18,400 SH SOLE 0 0 18,400
Trimble Inc COM 896239100 5,451,116 83,033 SH SOLE 83,033 0 0
Trinity Industries Inc COM 896522109 5,612 200 SH SOLE 200 0 0
Truist Financial Corp COM 89832Q109 1,902,735 46,239 SH SOLE 0 0 46,239
Truist Financial Corp COM 89832Q109 21,994,346 534,492 SH SOLE 534,492 0 0
Twilio Inc CL A 90138F102 966,372 9,870 SH SOLE 0 0 9,870
Twilio Inc CL A 90138F102 6,864,372 70,109 SH SOLE 70,109 0 0
Tyler Technologies Inc COM 902252105 2,383,699 4,100 SH SOLE 0 0 4,100
Tyler Technologies Inc COM 902252105 9,585,958 16,488 SH SOLE 16,488 0 0
Tyson Foods Inc CL A 902494103 424,719 6,656 SH SOLE 0 0 6,656
Tyson Foods Inc CL A 902494103 8,226,066 128,915 SH SOLE 128,915 0 0
U-Haul Holding Co COM SER N 023586506 53,262 900 SH SOLE 0 0 900
U-Haul Holding Co COM SER N 023586506 2,204,455 37,250 SH SOLE 37,250 0 0
UDR Inc COM 902653104 234,884 5,200 SH SOLE 0 0 5,200
UDR Inc COM 902653104 6,898,724 152,728 SH SOLE 152,728 0 0
UFP Industries Inc COM 90278Q108 10,704 100 SH SOLE 100 0 0
UMB Financial Corp COM 902788108 2,028,673 20,066 SH SOLE 20,066 0 0
US Bancorp COM NEW 902973304 3,160,463 74,857 SH SOLE 0 0 74,857
US Bancorp COM NEW 902973304 26,764,567 633,931 SH SOLE 633,931 0 0
US Foods Holding Corp COM 912008109 10,297,774 157,314 SH SOLE 157,314 0 0
Uber Technologies Inc COM 90353T100 3,271,414 44,900 SH SOLE 0 0 44,900
Uber Technologies Inc COM 90353T100 78,108,980 1,072,042 SH SOLE 1,072,042 0 0
UiPath Inc CL A 90364P105 1,519,786 147,552 SH SOLE 147,552 0 0
Ulta Beauty Inc COM 90384S303 1,135,907 3,099 SH SOLE 0 0 3,099
Ulta Beauty Inc COM 90384S303 13,217,066 36,059 SH SOLE 36,059 0 0
Ultra Clean Holdings Inc COM 90385V107 4,282 200 SH SOLE 200 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 3,621 100 SH SOLE 100 0 0
Under Armour Inc CL A 904311107 3,125 500 SH SOLE 500 0 0
Under Armour Inc CL C 904311206 595 100 SH SOLE 100 0 0
UniFirst Corp/MA COM 904708104 17,400 100 SH SOLE 100 0 0
Union Pacific Corp COM 907818108 3,816,221 16,154 SH SOLE 0 0 16,154
Union Pacific Corp COM 907818108 58,847,856 249,102 SH SOLE 249,102 0 0
United Airlines Holdings Inc COM 910047109 179,530 2,600 SH SOLE 0 0 2,600
United Airlines Holdings Inc COM 910047109 2,333,890 33,800 SH SOLE 33,800 0 0
United Bankshares Inc/WV COM 909907107 10,401 300 SH SOLE 300 0 0
United Community Banks Inc/GA COM 90984P303 2,813 100 SH SOLE 100 0 0
United Parcel Service Inc CL B 911312106 1,951,443 17,742 SH SOLE 0 0 17,742
United Parcel Service Inc CL B 911312106 32,482,577 295,323 SH SOLE 295,323 0 0
United Rentals Inc COM 911363109 2,227,292 3,554 SH SOLE 0 0 3,554
United Rentals Inc COM 911363109 17,079,455 27,253 SH SOLE 27,253 0 0
United States Steel Corp 912909 10 8 912909108 8,452 200 SH SOLE 200 0 0
United Therapeutics Corp COM 91307C102 706,555 2,292 SH SOLE 0 0 2,292
United Therapeutics Corp COM 91307C102 16,309,333 52,906 SH SOLE 52,906 0 0
UnitedHealth Group Inc COM 91324P102 91,045,034 173,833 SH SOLE 0 0 173,833
UnitedHealth Group Inc COM 91324P102 325,321,028 621,138 SH SOLE 621,138 0 0
Unity Software Inc COM 91332U101 3,918 200 SH SOLE 200 0 0
Universal Display Corp COM 91347P105 587,071 4,209 SH SOLE 4,209 0 0
Universal Health Services Inc CL B 913903100 825,257 4,392 SH SOLE 0 0 4,392
Universal Health Services Inc CL B 913903100 28,265,421 150,428 SH SOLE 150,428 0 0
Unum Group COM 91529Y106 2,940,625 36,099 SH SOLE 36,099 0 0
Upstart Holdings Inc COM 91680M107 9,206 200 SH SOLE 200 0 0
Upwork Inc COM 91688F104 1,332,418 102,101 SH SOLE 102,101 0 0
Uranium Energy Corp COM 916896103 6,214 1,300 SH SOLE 1,300 0 0
Urban Outfitters Inc COM 917047102 261,109 4,983 SH SOLE 0 0 4,983
Urban Outfitters Inc COM 917047102 7,689,490 146,746 SH SOLE 146,746 0 0
VF Corp COM 918204108 500,427 32,244 SH SOLE 32,244 0 0
VICI Properties Inc COM 925652109 3,115,732 95,516 SH SOLE 0 0 95,516
VICI Properties Inc COM 925652109 62,639,958 1,920,293 SH SOLE 1,920,293 0 0
Vail Resorts Inc COM 91879Q109 16,002 100 SH SOLE 100 0 0
Valero Energy Corp COM 91913Y100 1,310,399 9,922 SH SOLE 0 0 9,922
Valero Energy Corp COM 91913Y100 21,502,845 162,814 SH SOLE 162,814 0 0
Valley National Bancorp COM 919794107 32,004 3,600 SH SOLE 3,600 0 0
Valmont Industries Inc COM 920253101 1,741,328 6,102 SH SOLE 6,102 0 0
Valvoline Inc COM 92047W101 3,481 100 SH SOLE 100 0 0
Varonis Systems Inc COM 922280102 16,180 400 SH SOLE 400 0 0
Vaxcyte Inc COM 92243G108 7,552 200 SH SOLE 200 0 0
Veeva Systems Inc CL A COM 922475108 1,046,504 4,518 SH SOLE 0 0 4,518
Veeva Systems Inc CL A COM 922475108 49,169,490 212,276 SH SOLE 212,276 0 0
Ventas Inc COM 92276F100 440,958 6,413 SH SOLE 0 0 6,413
Ventas Inc COM 92276F100 11,914,802 173,281 SH SOLE 173,281 0 0
Veracyte Inc COM 92337F107 1,286,869 43,402 SH SOLE 43,402 0 0
Veralto Corp COM SHS 92338C103 966,217 9,915 SH SOLE 0 0 9,915
Veralto Corp COM SHS 92338C103 10,593,400 108,706 SH SOLE 108,706 0 0
VeriSign Inc COM 92343E102 863,158 3,400 SH SOLE 0 0 3,400
VeriSign Inc COM 92343E102 29,227,291 115,127 SH SOLE 115,127 0 0
Vericel Corp COM 92346J108 1,216,698 27,268 SH SOLE 27,268 0 0
Verisk Analytics Inc COM 92345Y106 1,659,529 5,576 SH SOLE 0 0 5,576
Verisk Analytics Inc COM 92345Y106 20,221,493 67,944 SH SOLE 67,944 0 0
Verizon Communications Inc COM 92343V104 5,792,835 127,708 SH SOLE 0 0 127,708
Verizon Communications Inc COM 92343V104 110,485,665 2,435,751 SH SOLE 2,435,751 0 0
Verra Mobility Corp CL A COM STK 92511U102 168,420 7,482 SH SOLE 0 0 7,482
Verra Mobility Corp CL A COM STK 92511U102 8,334,575 370,261 SH SOLE 370,261 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,164,001 12,714 SH SOLE 0 0 12,714
Vertex Pharmaceuticals Inc COM 92532F100 69,026,732 142,376 SH SOLE 142,376 0 0
Vertiv Holdings Co COM CL A 92537N108 915,424 12,679 SH SOLE 0 0 12,679
Vertiv Holdings Co COM CL A 92537N108 10,736,140 148,700 SH SOLE 148,700 0 0
Viatris Inc COM 92556V106 159,036 18,259 SH SOLE 0 0 18,259
Viatris Inc COM 92556V106 5,233,909 600,908 SH SOLE 600,908 0 0
Viavi Solutions Inc COM 925550105 1,650,368 147,486 SH SOLE 147,486 0 0
Victory Capital Holdings Inc COM CL A 92645B103 276,098 4,771 SH SOLE 0 0 4,771
Victory Capital Holdings Inc COM CL A 92645B103 2,880,132 49,769 SH SOLE 49,769 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 682,080 43,500 SH SOLE 0 0 43,500
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,501,329 95,748 SH SOLE 95,748 0 0
Virtu Financial Inc CL A 928254101 3,812 100 SH SOLE 100 0 0
Visa Inc COM CL A 92826C839 101,450,810 289,479 SH SOLE 0 0 289,479
Visa Inc COM CL A 92826C839 467,144,255 1,332,946 SH SOLE 1,332,946 0 0
Visteon Corp COM NEW 92839U206 420,933 5,423 SH SOLE 5,423 0 0
Vistra Corp COM 92840M102 528,480 4,500 SH SOLE 0 0 4,500
Vontier Corp COM 928881101 1,687,833 51,380 SH SOLE 51,380 0 0
Vornado Realty Trust SH BEN INT 929042109 11,097 300 SH SOLE 300 0 0
Voya Financial Inc COM 929089100 624,476 9,216 SH SOLE 9,216 0 0
Vulcan Materials Co COM 929160109 2,460,382 10,546 SH SOLE 0 0 10,546
Vulcan Materials Co COM 929160109 10,903,276 46,735 SH SOLE 46,735 0 0
W R Berkley Corp COM 084423102 1,052,741 14,794 SH SOLE 0 0 14,794
W R Berkley Corp COM 084423102 50,424,759 708,611 SH SOLE 708,611 0 0
WEC Energy Group Inc COM 92939U106 385,135 3,534 SH SOLE 0 0 3,534
WESCO International Inc COM 95082P105 1,981,007 12,756 SH SOLE 12,756 0 0
WEX Inc COM 96208T104 31,404 200 SH SOLE 200 0 0
WP Carey Inc COM 92936U109 126,220 2,000 SH SOLE 0 0 2,000
WP Carey Inc COM 92936U109 6,470,921 102,534 SH SOLE 102,534 0 0
WSFS Financial Corp COM 929328102 5,187 100 SH SOLE 100 0 0
WW Grainger Inc COM 384802104 2,379,682 2,409 SH SOLE 0 0 2,409
WW Grainger Inc COM 384802104 19,743,758 19,987 SH SOLE 19,987 0 0
Walmart Inc COM 931142103 9,146,840 104,190 SH SOLE 0 0 104,190
Walmart Inc COM 931142103 197,625,122 2,251,112 SH SOLE 2,251,112 0 0
Walt Disney Co/The COM 254687106 4,288,614 43,451 SH SOLE 0 0 43,451
Walt Disney Co/The COM 254687106 72,440,174 733,943 SH SOLE 733,943 0 0
Warner Bros Discovery Inc COM SER A 934423104 574,044 53,499 SH SOLE 0 0 53,499
Warner Bros Discovery Inc COM SER A 934423104 9,868,832 919,742 SH SOLE 919,742 0 0
Waste Connections Inc COM 94106B101 2,127,571 10,900 SH SOLE 0 0 10,900
Waste Connections Inc COM 94106B101 24,210,392 124,035 SH SOLE 124,035 0 0
Waste Management Inc COM 94106L109 7,849,810 33,907 SH SOLE 0 0 33,907
Waste Management Inc COM 94106L109 67,353,436 290,931 SH SOLE 290,931 0 0
Waters Corp COM 941848103 331,713 900 SH SOLE 0 0 900
Waters Corp COM 941848103 7,439,954 20,186 SH SOLE 20,186 0 0
Watsco Inc COM 942622200 152,490 300 SH SOLE 0 0 300
Watsco Inc COM 942622200 16,621,918 32,701 SH SOLE 32,701 0 0
Wayfair Inc CL A 94419L101 6,406 200 SH SOLE 200 0 0
Webster Financial Corp COM 947890109 2,151,130 41,729 SH SOLE 41,729 0 0
Wells Fargo & Co COM 949746101 6,326,924 88,131 SH SOLE 0 0 88,131
Wells Fargo & Co COM 949746101 186,317,305 2,595,310 SH SOLE 2,595,310 0 0
Welltower Inc COM 95040Q104 5,469,597 35,700 SH SOLE 0 0 35,700
Welltower Inc COM 95040Q104 41,582,726 271,410 SH SOLE 271,410 0 0
Wendy's Co/The COM 95058W100 1,463 100 SH SOLE 100 0 0
West Pharmaceutical Services Inc COM 955306105 226,119 1,010 SH SOLE 0 0 1,010
West Pharmaceutical Services Inc COM 955306105 6,049,909 27,023 SH SOLE 27,023 0 0
Western Alliance Bancorp COM 957638109 2,053,973 26,734 SH SOLE 26,734 0 0
Western Digital Corp COM 958102105 1,189,734 29,427 SH SOLE 0 0 29,427
Western Digital Corp COM 958102105 4,961,731 122,724 SH SOLE 122,724 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 500,526 2,760 SH SOLE 0 0 2,760
Westinghouse Air Brake Technologies Corp COM 929740108 18,350,807 101,190 SH SOLE 101,190 0 0
Westlake Corp COM 960413102 20,006 200 SH SOLE 0 0 200
Westlake Corp COM 960413102 2,852,055 28,512 SH SOLE 28,512 0 0
Weyerhaeuser Co COM NEW 962166104 1,150,265 39,285 SH SOLE 0 0 39,285
Weyerhaeuser Co COM NEW 962166104 9,363,861 319,804 SH SOLE 319,804 0 0
Whirlpool Corp COM 963320106 18,026 200 SH SOLE 200 0 0
WillScot Holdings Corp COM CL A 971378104 2,780 100 SH SOLE 100 0 0
Williams Cos Inc/The COM 969457100 2,485,657 41,594 SH SOLE 0 0 41,594
Williams Cos Inc/The COM 969457100 65,442,100 1,095,082 SH SOLE 1,095,082 0 0
Williams-Sonoma Inc COM 969904101 664,020 4,200 SH SOLE 0 0 4,200
Williams-Sonoma Inc COM 969904101 13,295,894 84,098 SH SOLE 84,098 0 0
Willis Towers Watson PLC SHS G96629103 1,892,182 5,599 SH SOLE 0 0 5,599
Willis Towers Watson PLC SHS G96629103 15,676,149 46,386 SH SOLE 46,386 0 0
Winnebago Industries Inc COM 974637100 3,446 100 SH SOLE 100 0 0
Wintrust Financial Corp COM 97650W108 1,955,567 17,389 SH SOLE 17,389 0 0
Wix.com Ltd SHS M98068105 219,419 1,343 SH SOLE 0 0 1,343
Wix.com Ltd SHS M98068105 2,222,622 13,604 SH SOLE 13,604 0 0
Workday Inc CL A 98138H101 4,836,873 20,712 SH SOLE 0 0 20,712
Workday Inc CL A 98138H101 65,687,785 281,282 SH SOLE 281,282 0 0
Workiva Inc COM CL A 98139A105 1,640,643 21,613 SH SOLE 21,613 0 0
Worthington Enterprises Inc COM 981811102 5,009 100 SH SOLE 100 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,890,573 20,888 SH SOLE 20,888 0 0
Wynn Resorts Ltd COM 983134107 157,314 1,884 SH SOLE 0 0 1,884
Wynn Resorts Ltd COM 983134107 3,119,393 37,358 SH SOLE 37,358 0 0
XP Inc CL A G98239109 1,051,875 76,500 SH SOLE 76,500 0 0
XPO Inc COM 983793100 1,204,788 11,199 SH SOLE 11,199 0 0
Xcel Energy Inc COM 98389B100 339,721 4,799 SH SOLE 0 0 4,799
Xylem Inc/NY COM 98419M100 4,896,904 40,992 SH SOLE 0 0 40,992
Xylem Inc/NY COM 98419M100 18,716,396 156,675 SH SOLE 156,675 0 0
YETI Holdings Inc COM 98585X104 1,547,392 46,749 SH SOLE 46,749 0 0
Yelp Inc CL A 985817105 1,683,199 45,455 SH SOLE 45,455 0 0
York Water Co/The COM 987184108 3,468 100 SH SOLE 100 0 0
Yum China Holdings Inc COM 98850P109 3,590,943 68,977 SH SOLE 68,977 0 0
Yum! Brands Inc COM 988498101 1,522,458 9,675 SH SOLE 0 0 9,675
Yum! Brands Inc COM 988498101 18,310,095 116,358 SH SOLE 116,358 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 351,644 17,724 SH SOLE 17,724 0 0
Zebra Technologies Corp CL A 989207105 257,412 911 SH SOLE 0 0 911
Zebra Technologies Corp CL A 989207105 4,697,277 16,624 SH SOLE 16,624 0 0
Zeta Global Holdings Corp CL A 98956A105 268,135 19,774 SH SOLE 19,774 0 0
Ziff Davis Inc COM 48123V102 1,082,680 28,810 SH SOLE 28,810 0 0
Zillow Group Inc CL C CAP STK 98954M200 73,771 1,076 SH SOLE 0 0 1,076
Zillow Group Inc CL C CAP STK 98954M200 4,476,488 65,293 SH SOLE 65,293 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,708,284 23,929 SH SOLE 0 0 23,929
Zimmer Biomet Holdings Inc COM 98956P102 10,354,159 91,484 SH SOLE 91,484 0 0
Zions Bancorp NA COM 989701107 124,750 2,502 SH SOLE 0 0 2,502
Zions Bancorp NA COM 989701107 2,058,819 41,292 SH SOLE 41,292 0 0
Zoetis Inc CL A 98978V103 4,491,487 27,279 SH SOLE 0 0 27,279
Zoetis Inc CL A 98978V103 37,229,505 226,113 SH SOLE 226,113 0 0
Zoom Communications Inc CL A 98980L101 1,404,581 19,040 SH SOLE 0 0 19,040
Zoom Communications Inc CL A 98980L101 11,607,931 157,353 SH SOLE 157,353 0 0
Zscaler Inc COM 98980G102 1,799,669 9,070 SH SOLE 0 0 9,070
Zscaler Inc COM 98980G102 8,128,077 40,964 SH SOLE 40,964 0 0
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eBay Inc COM 278642103 36,634,209 540,886 SH SOLE 540,886 0 0
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Hilton Inc COM 43300A203 362,260 1,592 SH SOLE 1,592 0 0
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Fabrinet SHS G3323L100 9,085 46 SH SOLE 46 0 0
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Jazz Pharmaceuticals PLC (US) SHS USD G50871105 160,278 1,291 SH SOLE 1,291 0 0
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Royal Caribbean Group (USD) COM V7780T103 1,449,790 7,057 SH SOLE 7,057 0 0
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JFrog Ltd. (USD) ORD SHS M6191J100 6,752 211 SH SOLE 211 0 0
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Grand Canyon Education Inc COM 38526M106 8,478 49 SH SOLE 49 0 0
Graphic Packaging Holding Co COM 388689101 3,557 137 SH SOLE 137 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 219 6 SH SOLE 6 0 0
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Griffon Corp. COM 398433102 7,651 107 SH SOLE 107 0 0
Grindr Inc COM 39854F101 6,301 352 SH SOLE 352 0 0
Group 1 Automotive Inc COM 398905109 7,639 20 SH SOLE 20 0 0
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 16 1 SH SOLE 1 0 0
Guidewire Software Inc COM 40171V100 12,366 66 SH SOLE 66 0 0
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Haemonetics Corp. COM 405024100 1,970 31 SH SOLE 31 0 0
Halozyme Therapeutics Inc COM 40637H109 196,471 3,079 SH SOLE 3,079 0 0
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HealthEquity Inc COM 42226A107 8,395 95 SH SOLE 95 0 0
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Hercules Capital Inc COM 427096508 38 2 SH SOLE 2 0 0
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ITT Inc COM 45073V108 10,333 80 SH SOLE 80 0 0
Imax Corp.(USD) COM 45245E109 7,035 267 SH SOLE 267 0 0
Impact BioMedical Inc (US) COMMON STOCK 45259L205 3 3 SH SOLE 3 0 0
Impinj Inc COM 453204109 1,905 21 SH SOLE 21 0 0
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JD.com Inc ADR SPON ADS CL A 47215P106 658 16 SH SOLE 16 0 0
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Karyopharm Therapeutics Inc COM NEW 48576U205 11 3 SH SOLE 3 0 0
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Kinsale Capital Group Inc COM 49714P108 677,500 1,392 SH SOLE 1,392 0 0
USBC Incorporation COM NEW 499238202 1 1 SH SOLE 1 0 0
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Kroger Co COM 501044101 1,097,729 16,217 SH SOLE 16,217 0 0
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Saia Inc COM 78709Y105 3,844 11 SH SOLE 11 0 0
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Zions Bancorporation COM 989701107 9,324 187 SH SOLE 187 0 0
Zoetis Inc A CL A 98978V103 559,645 3,399 SH SOLE 3,399 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108 8,179 248 SH SOLE 248 0 0
Agnico Eagle Mines (CAD) COM 008474108 1,090,704 10,041 SH SOLE 10,041 0 0
Bank of Montreal (CAD) COM 063671101 309,153 3,229 SH SOLE 3,229 0 0
Bank of Nova Scotia COM 064149107 280,611 5,903 SH SOLE 5,903 0 0
Barrick Gold Corp. (CAD) Old COM 067901108 78 4 SH SOLE 4 0 0
BROOKFIELD CORP (CA) CL A LTD VT SH 11271J107 27,074 516 SH SOLE 516 0 0
Brookfield Asset Manage-Class A (CAD) CL A LMT VTG SHS 113004105 164,625 3,392 SH SOLE 3,392 0 0
CAE Inc. COM 124765108 67,097 2,722 SH SOLE 2,722 0 0
CGI Inc. A (CAD) CL A SUB VTG 12532H104 114,503 1,144 SH SOLE 1,144 0 0
Cameco Corp. (CA) COM 13321L108 217,305 5,265 SH SOLE 5,265 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,394,752 24,730 SH SOLE 24,730 0 0
Canadian National Railway Co. (CA) COM 136375102 235,822 2,417 SH SOLE 2,417 0 0
Coeur Mining Inc (CAD) COM NEW 192108504 24 4 SH SOLE 4 0 0
Electrovaya Inc COM NEW 28617B606 2 1 SH SOLE 1 0 0
GFL ENVIRONMENTAL INC (CA) SUB VTG SHS 36168Q104 84,460 1,744 SH SOLE 1,744 0 0
Gildan Activewear Inc. COM 375916103 542,406 12,237 SH SOLE 12,237 0 0
Integra Resources Corp (CA) COM 45826T509 2 2 SH SOLE 2 0 0
Kinross Gold Corp (CAD) COM 496902404 120,416 9,533 SH SOLE 9,533 0 0
Magna International Inc COM 559222401 65,836 1,932 SH SOLE 1,932 0 0
Manulife Financial Corp. COM 56501R106 279,168 8,936 SH SOLE 8,936 0 0
MOGO INC (CA) COM 60800C208 1 1 SH SOLE 1 0 0
Nutrien Ltd COM 67077M108 145,596 2,926 SH SOLE 2,926 0 0
Pan American Silver Corp. (CA) COM 697900108 85,848 3,315 SH SOLE 3,315 0 0
Rogers Communications Inc. B CL B 775109200 76,763 2,867 SH SOLE 2,867 0 0
Royal Bank of Canada COM 780087102 950,371 8,415 SH SOLE 8,415 0 0
Shopify Inc A CL A 82509L107 549,869 5,765 SH SOLE 5,765 0 0
Stantec Inc COM 85472N109 75,542 909 SH SOLE 909 0 0
Sun Life Financial Inc. (CA) COM 866796105 160,841 2,803 SH SOLE 2,803 0 0
Teck Resources Ltd B CL B 878742204 127,863 3,501 SH SOLE 3,501 0 0
Thomson Reuters Corp (CA) COM 884903808 103,636 599 SH SOLE 599 0 0
Toronto-Dominion Bank (CA) COM NEW 891160509 472,873 7,871 SH SOLE 7,871 0 0
West Fraser Timber Co.Ltd COM 952845105 68,691 892 SH SOLE 892 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 16,900 400 SH Call SOLE 0 0 0
Coca Cola Co (US) COM 191216100 19,400 20,000 SH Put SOLE 0 0 0
Costco Wholesale Corp. COM 22160K105 3,000 5,000 SH Call SOLE 0 0 0
Enovix Corporation COM 293594107 3,620 6,000 SH Call SOLE 0 0 0
First Majestic Silver Corp. (US) COM 32076V103 11,700 5,000 SH Call SOLE 0 0 0
FTAI AVIATION LTD (US) SHS G3730V105 136,800 18,000 SH Put SOLE 0 0 0
Hecla Mining Co. (USD) COM 422704106 37,480 16,000 SH Call SOLE 0 0 0
PayPal Holdings Inc (US) COM 70450Y103 3,080 400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 43,740 6,000 SH Call SOLE 0 0 0
QUANTUM COMPUTING INC (US) COM 74766W108 2,400 60,000 SH Call SOLE 0 0 0
Rigetti Computing Inc (US) COMMON STOCK 76655K103 5,000 50,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 65,360 1,200 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 11,700 3,000 SH Call SOLE 0 0 0
Strategy Incorporation A CL A NEW 594972408 163,419 1,500 SH Call SOLE 0 0 0
Tesla Inc (US) COM 88160R101 274,530 8,000 SH Put SOLE 0 0 0