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 31,120 1,600 SH SOLE 1,600 0 0
3M Co COM 88579Y101 22,441,333 219,604 SH SOLE 219,604 0 0
3M Co COM 88579Y101 1,313,039 12,849 SH SOLE 0 0 12,849
A O Smith Corp COM 831865209 2,369,821 28,978 SH SOLE 28,978 0 0
A O Smith Corp COM 831865209 186,540 2,281 SH SOLE 0 0 2,281
A10 Networks Inc COM 002121101 31,855 2,300 SH SOLE 2,300 0 0
AAON Inc COM PAR $0.004 000360206 261,720 3,000 SH SOLE 3,000 0 0
ACCO Brands Corp COM 00081T108 108,100 23,000 SH SOLE 23,000 0 0
ADMA Biologics Inc COM 000899104 1,274,632 114,010 SH SOLE 114,010 0 0
ADT Inc COM 00090Q103 219,640 28,900 SH SOLE 28,900 0 0
AECOM COM 00766T100 3,309,657 37,550 SH SOLE 0 0 37,550
AECOM COM 00766T100 6,398,083 72,590 SH SOLE 72,590 0 0
AES Corp/The COM 00130H105 96,635 5,500 SH SOLE 0 0 5,500
AGCO Corp COM 001084102 464,538 4,746 SH SOLE 4,746 0 0
AGNC Investment Corp COM 00123Q104 1,384,006 145,074 SH SOLE 145,074 0 0
ALX Oncology Holdings Inc COM 00166B105 51,255 8,500 SH SOLE 8,500 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 125,994 25,300 SH SOLE 25,300 0 0
AMC Networks Inc CL A 00164V103 68,586 7,100 SH SOLE 7,100 0 0
AMETEK Inc COM 031100100 494,128 2,964 SH SOLE 0 0 2,964
AMETEK Inc COM 031100100 22,450,336 134,667 SH SOLE 134,667 0 0
AMN Healthcare Services Inc COM 001744101 107,583 2,100 SH SOLE 2,100 0 0
ANI Pharmaceuticals Inc COM 00182C103 133,728 2,100 SH SOLE 2,100 0 0
ANSYS Inc COM 03662Q105 2,109,683 6,562 SH SOLE 0 0 6,562
ANSYS Inc COM 03662Q105 10,499,869 32,659 SH SOLE 32,659 0 0
APA Corp COM 03743Q108 73,600 2,500 SH SOLE 0 0 2,500
APA Corp COM 03743Q108 8,407,740 285,589 SH SOLE 285,589 0 0
API Group Corp COM STK 00187Y100 127,942 3,400 SH SOLE 3,400 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 67,249 3,470 SH SOLE 3,470 0 0
AT&T Inc COM 00206R102 54,942,416 2,875,061 SH SOLE 2,875,061 0 0
AT&T Inc COM 00206R102 2,361,098 123,553 SH SOLE 0 0 123,553
AbbVie Inc COM 00287Y109 6,116,918 35,663 SH SOLE 0 0 35,663
AbbVie Inc COM 00287Y109 181,107,282 1,055,896 SH SOLE 1,055,896 0 0
Abbott Laboratories COM 002824100 3,357,852 32,315 SH SOLE 0 0 32,315
Abbott Laboratories COM 002824100 68,499,966 659,224 SH SOLE 659,224 0 0
Abercrombie & Fitch Co CL A 002896207 6,128,900 34,463 SH SOLE 34,463 0 0
Academy Sports & Outdoors Inc COM 00402L107 281,639 5,289 SH SOLE 5,289 0 0
Acadia Realty Trust COM SH BEN INT 004239109 55,552 3,100 SH SOLE 3,100 0 0
Accendra Health Inc COM 690732102 2,160 160 SH SOLE 160 0 0
Accenture PLC SHS CLASS A G1151C101 5,737,180 18,909 SH SOLE 0 0 18,909
Accenture PLC SHS CLASS A G1151C101 88,295,041 291,009 SH SOLE 291,009 0 0
Acuity Inc COM 00508Y102 218,986 907 SH SOLE 0 0 907
Acuity Inc COM 00508Y102 13,406,439 55,527 SH SOLE 55,527 0 0
Acushnet Holdings Corp COM 005098108 1,102,584 17,369 SH SOLE 17,369 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 621,380 62,138 SH SOLE 62,138 0 0
Addus HomeCare Corp COM 006739106 650,913 5,606 SH SOLE 5,606 0 0
Adobe Inc COM 00724F101 13,012,413 23,423 SH SOLE 0 0 23,423
Adobe Inc COM 00724F101 134,574,010 242,240 SH SOLE 242,240 0 0
Adtalem Global Education Inc COM 00737L103 1,228,121 18,005 SH SOLE 18,005 0 0
Advanced Drainage Systems Inc COM 00790R104 2,039,680 12,717 SH SOLE 12,717 0 0
Advanced Micro Devices Inc COM 007903107 9,576,878 59,040 SH SOLE 0 0 59,040
Advanced Micro Devices Inc COM 007903107 104,473,459 644,063 SH SOLE 644,063 0 0
AerCap Holdings NV SHS N00985106 5,396,280 57,900 SH SOLE 57,900 0 0
Affiliated Managers Group Inc COM 008252108 1,364,357 8,733 SH SOLE 8,733 0 0
Affirm Holdings Inc COM CL A 00827B106 495,142 16,390 SH SOLE 16,390 0 0
Aflac Inc COM 001055102 1,884,977 21,106 SH SOLE 0 0 21,106
Aflac Inc COM 001055102 22,174,780 248,290 SH SOLE 248,290 0 0
Agilent Technologies Inc COM 00846U101 3,418,991 26,375 SH SOLE 0 0 26,375
Agilent Technologies Inc COM 00846U101 14,552,523 112,262 SH SOLE 112,262 0 0
Agilysys Inc COM 00847J105 883,107 8,480 SH SOLE 8,480 0 0
Agree Realty Corp COM 008492100 49,552 800 SH SOLE 800 0 0
Air Lease Corp CL A 00912X302 1,320,431 27,781 SH SOLE 27,781 0 0
Air Products and Chemicals Inc COM 009158106 1,274,767 4,940 SH SOLE 0 0 4,940
Air Products and Chemicals Inc COM 009158106 23,935,686 92,756 SH SOLE 92,756 0 0
Airbnb Inc COM CL A 009066101 1,394,996 9,200 SH SOLE 0 0 9,200
Airbnb Inc COM CL A 009066101 35,173,005 231,966 SH SOLE 231,966 0 0
Akamai Technologies Inc COM 00971T101 4,146,022 46,026 SH SOLE 46,026 0 0
Akamai Technologies Inc COM 00971T101 1,558,924 17,306 SH SOLE 0 0 17,306
Alarm.com Holdings Inc COM 011642105 76,248 1,200 SH SOLE 1,200 0 0
Alaska Air Group Inc COM 011659109 1,114,717 27,592 SH SOLE 27,592 0 0
Albemarle Corp COM 012653101 362,976 3,800 SH SOLE 0 0 3,800
Albemarle Corp COM 012653101 4,785,552 50,100 SH SOLE 50,100 0 0
Albertsons Cos Inc COMMON STOCK 013091103 53,325 2,700 SH SOLE 0 0 2,700
Albertsons Cos Inc COMMON STOCK 013091103 3,195,866 161,816 SH SOLE 161,816 0 0
Alexander & Baldwin Inc COM 014491104 135,680 8,000 SH SOLE 8,000 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,146,306 9,800 SH SOLE 0 0 9,800
Alexandria Real Estate Equities Inc COM 015271109 7,742,595 66,193 SH SOLE 66,193 0 0
Align Technology Inc COM 016255101 536,699 2,223 SH SOLE 0 0 2,223
Align Technology Inc COM 016255101 11,107,711 46,008 SH SOLE 46,008 0 0
Alkermes PLC SHS G01767105 3,776,109 156,685 SH SOLE 156,685 0 0
Allegion plc ORD SHS G0176J109 137,172 1,161 SH SOLE 0 0 1,161
Allegion plc ORD SHS G0176J109 2,971,945 25,154 SH SOLE 25,154 0 0
Allegro MicroSystems Inc COM 01749D105 1,146,883 40,612 SH SOLE 40,612 0 0
Alliant Energy Corp COM 018802108 122,160 2,400 SH SOLE 0 0 2,400
Allison Transmission Holdings Inc COM 01973R101 7,714,476 101,640 SH SOLE 101,640 0 0
Allstate Corp/The COM 020002101 1,086,007 6,802 SH SOLE 0 0 6,802
Allstate Corp/The COM 020002101 32,839,986 205,687 SH SOLE 205,687 0 0
Ally Financial Inc COM 02005N100 90,844 2,290 SH SOLE 0 0 2,290
Ally Financial Inc COM 02005N100 4,385,082 110,539 SH SOLE 110,539 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 795,339 3,273 SH SOLE 0 0 3,273
Alnylam Pharmaceuticals Inc COM 02043Q107 11,914,776 49,032 SH SOLE 49,032 0 0
Alphabet Inc CAP STK CL A 02079K305 124,721,019 684,716 SH SOLE 0 0 684,716
Alphabet Inc CAP STK CL A 02079K305 660,103,039 3,623,953 SH SOLE 3,623,953 0 0
Alphabet Inc CAP STK CL C 02079K107 20,535,520 111,959 SH SOLE 0 0 111,959
Alphabet Inc CAP STK CL C 02079K107 407,420,574 2,221,244 SH SOLE 2,221,244 0 0
Amazon.com Inc COM 023135106 958,312,643 4,958,927 SH SOLE 4,958,927 0 0
Amazon.com Inc COM 023135106 127,086,611 657,628 SH SOLE 0 0 657,628
Amcor PLC ORD G0250X107 121,272 12,400 SH SOLE 0 0 12,400
Amcor PLC ORD G0250X107 5,908,920 604,184 SH SOLE 604,184 0 0
Ameren Corp COM 023608102 156,513 2,201 SH SOLE 0 0 2,201
American Eagle Outfitters Inc COM 02553E106 1,102,451 55,233 SH SOLE 55,233 0 0
American Electric Power Co Inc COM 025537101 412,553 4,702 SH SOLE 0 0 4,702
American Express Co COM 025816109 7,356,344 31,770 SH SOLE 0 0 31,770
American Express Co COM 025816109 79,540,435 343,513 SH SOLE 343,513 0 0
American Financial Group Inc/OH COM 025932104 147,624 1,200 SH SOLE 0 0 1,200
American Financial Group Inc/OH COM 025932104 4,760,997 38,701 SH SOLE 38,701 0 0
American Homes 4 Rent CL A 02665T306 89,184 2,400 SH SOLE 0 0 2,400
American Homes 4 Rent CL A 02665T306 4,925,744 132,555 SH SOLE 132,555 0 0
American International Group Inc COM NEW 026874784 1,396,900 18,816 SH SOLE 0 0 18,816
American International Group Inc COM NEW 026874784 21,993,006 296,242 SH SOLE 296,242 0 0
American Tower Corp COM 03027X100 3,651,234 18,784 SH SOLE 0 0 18,784
American Tower Corp COM 03027X100 36,471,908 187,632 SH SOLE 187,632 0 0
American Water Works Co Inc COM 030420103 1,666,164 12,900 SH SOLE 0 0 12,900
American Water Works Co Inc COM 030420103 14,381,837 111,349 SH SOLE 111,349 0 0
American Woodmark Corp COM 030506109 2,594 33 SH SOLE 33 0 0
Ameriprise Financial Inc COM 03076C106 3,982,692 9,323 SH SOLE 0 0 9,323
Ameriprise Financial Inc COM 03076C106 50,431,488 118,054 SH SOLE 118,054 0 0
Amgen Inc COM 031162100 7,035,124 22,516 SH SOLE 0 0 22,516
Amgen Inc COM 031162100 115,528,388 369,750 SH SOLE 369,750 0 0
Amkor Technology Inc COM 031652100 1,432,076 35,784 SH SOLE 35,784 0 0
Amphenol Corp CL A 032095101 3,384,399 50,236 SH SOLE 0 0 50,236
Amphenol Corp CL A 032095101 30,849,195 457,907 SH SOLE 457,907 0 0
Analog Devices Inc COM 032654105 2,743,229 12,018 SH SOLE 0 0 12,018
Analog Devices Inc COM 032654105 46,828,224 205,153 SH SOLE 205,153 0 0
Angi Inc COM CL A NEW 00183L102 115,200 60,000 SH SOLE 60,000 0 0
Annaly Capital Management Inc COM NEW 035710839 115,237 6,046 SH SOLE 0 0 6,046
Annaly Capital Management Inc COM NEW 035710839 5,535,329 290,416 SH SOLE 290,416 0 0
Aon PLC SHS CL A G0403H108 23,843,393 81,216 SH SOLE 81,216 0 0
Aon PLC SHS CL A G0403H108 556,628 1,896 SH SOLE 0 0 1,896
Apogee Enterprises Inc COM 037598109 50,268 800 SH SOLE 800 0 0
Apollo Global Management Inc COM 03769M106 2,888,583 24,465 SH SOLE 0 0 24,465
Apollo Global Management Inc COM 03769M106 14,009,714 118,656 SH SOLE 118,656 0 0
AppLovin Corp COM CL A 03831W108 374,490 4,500 SH SOLE 0 0 4,500
AppLovin Corp COM CL A 03831W108 10,466,912 125,774 SH SOLE 125,774 0 0
Appfolio Inc COM CL A 03783C100 1,438,561 5,882 SH SOLE 5,882 0 0
Apple Inc COM 037833100 70,833,823 336,311 SH SOLE 0 0 336,311
Apple Inc COM 037833100 1,594,601,493 7,570,988 SH SOLE 7,570,988 0 0
Applied Industrial Technologies Inc COM 03820C105 2,090,544 10,776 SH SOLE 10,776 0 0
Applied Materials Inc COM 038222105 9,791,225 41,490 SH SOLE 0 0 41,490
Applied Materials Inc COM 038222105 133,920,549 567,484 SH SOLE 567,484 0 0
AptarGroup Inc COM 038336103 112,648 800 SH SOLE 800 0 0
Aptiv Irish Holdings Ltd SHS G6095L109 909,052 12,909 SH SOLE 0 0 12,909
Aptiv Irish Holdings Ltd SHS G6095L109 9,631,484 136,772 SH SOLE 136,772 0 0
ArcBest Corp COM 03937C105 3,105 29 SH SOLE 29 0 0
Arch Capital Group Ltd ORD G0450A105 31,541,947 312,637 SH SOLE 312,637 0 0
Arch Capital Group Ltd ORD G0450A105 1,652,175 16,376 SH SOLE 0 0 16,376
Archer-Daniels-Midland Co COM 039483102 293,968 4,863 SH SOLE 0 0 4,863
Arcutis Biotherapeutics Inc COM 03969K108 5,636 606 SH SOLE 606 0 0
Ares Management Corp CL A COM STK 03990B101 2,676,796 20,084 SH SOLE 0 0 20,084
Ares Management Corp CL A COM STK 03990B101 6,033,452 45,269 SH SOLE 45,269 0 0
Arhaus Inc COM CL A 04035M102 811,155 47,884 SH SOLE 47,884 0 0
Arista Networks Inc COM 040413106 4,832,769 13,789 SH SOLE 0 0 13,789
Arista Networks Inc COM 040413106 46,245,486 131,949 SH SOLE 131,949 0 0
Armada Hoffler Properties Inc COM 04208T108 34,379 3,100 SH SOLE 3,100 0 0
Armstrong World Industries Inc COM 04247X102 8,868,164 78,313 SH SOLE 78,313 0 0
Arthur J Gallagher & Co COM 363576109 22,959,567 88,541 SH SOLE 88,541 0 0
Arthur J Gallagher & Co COM 363576109 466,758 1,800 SH SOLE 0 0 1,800
Ashland Inc COM 044186104 1,275,993 13,504 SH SOLE 13,504 0 0
Aspen Technology Inc COM 29109X106 913,698 4,600 SH SOLE 0 0 4,600
Aspen Technology Inc COM 29109X106 2,255,046 11,353 SH SOLE 11,353 0 0
Assurant Inc COM 04621X108 928,673 5,586 SH SOLE 0 0 5,586
Assurant Inc COM 04621X108 5,708,526 34,337 SH SOLE 34,337 0 0
Assured Guaranty Ltd COM G0585R106 30,860 400 SH SOLE 400 0 0
Atkore Inc COM 047649108 402,631 2,984 SH SOLE 2,984 0 0
Atlanta Braves Holdings Inc COM SER C 047726302 27,608 700 SH SOLE 700 0 0
Atlantic Union Bankshares Corp COM 04911A107 408,851 12,446 SH SOLE 12,446 0 0
Atlassian Corp CL A 049468101 1,770,392 10,009 SH SOLE 0 0 10,009
Atlassian Corp CL A 049468101 10,808,606 61,107 SH SOLE 61,107 0 0
Atmos Energy Corp COM 049560105 163,310 1,400 SH SOLE 0 0 1,400
Atmos Energy Corp COM 049560105 13,133,274 112,587 SH SOLE 112,587 0 0
AutoZone Inc COM 053332102 515,753 174 SH SOLE 0 0 174
AutoZone Inc COM 053332102 28,407,934 9,584 SH SOLE 9,584 0 0
Autodesk Inc COM 052769106 5,344,920 21,600 SH SOLE 0 0 21,600
Autodesk Inc COM 052769106 33,822,208 136,683 SH SOLE 136,683 0 0
Autohome Inc SP ADS RP CL A 05278C107 221,467 8,068 SH SOLE 8,068 0 0
Autoliv Inc COM 052800109 10,070,113 94,122 SH SOLE 94,122 0 0
Automatic Data Processing Inc COM 053015103 6,718,407 28,147 SH SOLE 0 0 28,147
Automatic Data Processing Inc COM 053015103 51,048,630 213,870 SH SOLE 213,870 0 0
AvalonBay Communities Inc COM 053484101 2,935,355 14,188 SH SOLE 0 0 14,188
AvalonBay Communities Inc COM 053484101 14,250,169 68,878 SH SOLE 68,878 0 0
Avanos Medical Inc COM 05350V106 40,637 2,040 SH SOLE 2,040 0 0
Avantor Inc COM 05352A100 101,760 4,800 SH SOLE 0 0 4,800
Avantor Inc COM 05352A100 5,144,328 242,657 SH SOLE 242,657 0 0
Avery Dennison Corp COM 053611109 131,190 600 SH SOLE 0 0 600
Avery Dennison Corp COM 053611109 5,003,149 22,882 SH SOLE 22,882 0 0
Avient Corp COM 05368V106 324,974 7,445 SH SOLE 7,445 0 0
Axalta Coating Systems Ltd COM G0750C108 1,623,895 47,524 SH SOLE 47,524 0 0
Axcelis Technologies Inc COM NEW 054540208 325,189 2,287 SH SOLE 2,287 0 0
Axis Capital Holdings Ltd SHS G0692U109 6,575,678 93,074 SH SOLE 93,074 0 0
Axis Capital Holdings Ltd SHS G0692U109 229,259 3,245 SH SOLE 0 0 3,245
Axon Enterprise Inc COM 05464C101 16,896,144 57,423 SH SOLE 57,423 0 0
Axon Enterprise Inc COM 05464C101 294,240 1,000 SH SOLE 0 0 1,000
Axos Financial Inc COM 05465C100 948,004 16,588 SH SOLE 16,588 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 1,809,416 20,599 SH SOLE 20,599 0 0
BXP Inc COM 101121101 838,139 13,615 SH SOLE 0 0 13,615
BXP Inc COM 101121101 4,665,940 75,795 SH SOLE 75,795 0 0
Badger Meter Inc COM 056525108 7,237,648 38,839 SH SOLE 38,839 0 0
Baker Hughes Co CL A 05722G100 279,144 7,937 SH SOLE 0 0 7,937
Baker Hughes Co CL A 05722G100 19,572,422 556,509 SH SOLE 556,509 0 0
Balchem Corp COM 057665200 30,790 200 SH SOLE 200 0 0
Ball Corp COM 058498106 144,048 2,400 SH SOLE 0 0 2,400
Ball Corp COM 058498106 6,357,378 105,921 SH SOLE 105,921 0 0
Banc of California Inc COM 05990K106 66,507 5,204 SH SOLE 5,204 0 0
Bancorp Inc/The COM 05969A105 678,509 17,969 SH SOLE 17,969 0 0
Bank OZK COM 06417N103 3,280 80 SH SOLE 80 0 0
Bank of America Corp COM 060505104 5,044,745 126,848 SH SOLE 0 0 126,848
Bank of America Corp COM 060505104 110,823,798 2,786,618 SH SOLE 2,786,618 0 0
Bank of New York Mellon Corp/The COM 064058100 1,374,535 22,951 SH SOLE 0 0 22,951
Bank of New York Mellon Corp/The COM 064058100 19,208,520 320,730 SH SOLE 320,730 0 0
Bath & Body Works Inc COM 070830104 70,308 1,800 SH SOLE 0 0 1,800
Bath & Body Works Inc COM 070830104 3,228,348 82,651 SH SOLE 82,651 0 0
Baxter International Inc COM 071813109 550,219 16,449 SH SOLE 0 0 16,449
Baxter International Inc COM 071813109 6,959,339 208,052 SH SOLE 208,052 0 0
Becton Dickinson & Co COM 075887109 1,506,027 6,444 SH SOLE 0 0 6,444
Becton Dickinson & Co COM 075887109 35,258,192 150,863 SH SOLE 150,863 0 0
Belden Inc COM 077454106 1,334,680 14,229 SH SOLE 14,229 0 0
BellRing Brands Inc COMMON STOCK 07831C103 1,518,781 26,580 SH SOLE 26,580 0 0
Bentley Systems Inc COM CL B 08265T208 202,376 4,100 SH SOLE 0 0 4,100
Bentley Systems Inc COM CL B 08265T208 3,534,670 71,610 SH SOLE 71,610 0 0
Berkshire Hathaway Inc CL B NEW 084670702 9,874,663 24,274 SH SOLE 0 0 24,274
Berkshire Hathaway Inc CL B NEW 084670702 317,926,404 781,530 SH SOLE 781,530 0 0
Berry Global Group Inc COM 08579W103 41,195 700 SH SOLE 700 0 0
Best Buy Co Inc COM 086516101 1,313,322 15,581 SH SOLE 0 0 15,581
Best Buy Co Inc COM 086516101 6,000,268 71,186 SH SOLE 71,186 0 0
Bio-Rad Laboratories Inc CL A 090572207 27,311 100 SH SOLE 0 0 100
Bio-Rad Laboratories Inc CL A 090572207 1,415,529 5,183 SH SOLE 5,183 0 0
Bio-Techne Corp COM 09073M104 100,310 1,400 SH SOLE 0 0 1,400
Bio-Techne Corp COM 09073M104 3,336,884 46,572 SH SOLE 46,572 0 0
BioMarin Pharmaceutical Inc COM 09061G101 155,604 1,890 SH SOLE 0 0 1,890
BioMarin Pharmaceutical Inc COM 09061G101 5,901,003 71,675 SH SOLE 71,675 0 0
Biogen Inc COM 09062X103 2,103,303 9,073 SH SOLE 0 0 9,073
Biogen Inc COM 09062X103 13,064,912 56,358 SH SOLE 56,358 0 0
Biomea Fusion Inc COM 09077A106 8,550 1,900 SH SOLE 1,900 0 0
Blackrock Finance Inc COM 09247X101 979,426 1,244 SH SOLE 0 0 1,244
Blackrock Finance Inc COM 09247X101 63,795,752 81,029 SH SOLE 81,029 0 0
Blackstone Inc COM 09260D107 3,125,579 25,247 SH SOLE 0 0 25,247
Blackstone Inc COM 09260D107 24,857,183 200,785 SH SOLE 200,785 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 27,872 1,600 SH SOLE 1,600 0 0
Block Inc CL A 852234103 786,198 12,191 SH SOLE 0 0 12,191
Block Inc CL A 852234103 13,625,899 211,287 SH SOLE 211,287 0 0
Bloomin' Brands Inc COM 094235108 39,210 2,039 SH SOLE 2,039 0 0
Blue Bird Corp COM 095306106 734,191 13,634 SH SOLE 13,634 0 0
Blue Owl Capital Corp III COM SHS 69122G102 30,777,362 2,055,936 SH SOLE 0 0 2,055,936
Blue Owl Capital Inc COM CL A 09581B103 1,840,338 103,681 SH SOLE 0 0 103,681
Boeing Co/The COM 097023105 961,559 5,283 SH SOLE 0 0 5,283
Boise Cascade Co COM 09739D100 386,869 3,245 SH SOLE 3,245 0 0
Booking Holdings Inc COM 09857L108 2,860,203 722 SH SOLE 0 0 722
Booking Holdings Inc COM 09857L108 60,159,339 15,186 SH SOLE 15,186 0 0
Boot Barn Holdings Inc COM 099406100 1,503,324 11,660 SH SOLE 11,660 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 230,850 1,500 SH SOLE 0 0 1,500
Booz Allen Hamilton Holding Corp CL A 099502106 4,247,640 27,600 SH SOLE 27,600 0 0
BorgWarner Inc COM 099724106 178,932 5,550 SH SOLE 0 0 5,550
BorgWarner Inc COM 099724106 1,259,359 39,062 SH SOLE 39,062 0 0
Boston Scientific Corp COM 101137107 2,726,077 35,399 SH SOLE 0 0 35,399
Boston Scientific Corp COM 101137107 44,202,585 573,985 SH SOLE 573,985 0 0
Box Inc CL A 10316T104 1,245,800 47,118 SH SOLE 47,118 0 0
Brady Corp CL A 104674106 5,468,833 82,836 SH SOLE 82,836 0 0
Brady Corp CL A 104674106 236,022 3,575 SH SOLE 0 0 3,575
BrightSpire Capital Inc COM CL A 10949T109 41,040 7,200 SH SOLE 7,200 0 0
Brink's Co/The COM 109696104 320,717 3,132 SH SOLE 3,132 0 0
Brinker International Inc COM 109641100 1,245,687 17,208 SH SOLE 17,208 0 0
Bristol-Myers Squibb Co COM 110122108 1,788,656 43,069 SH SOLE 0 0 43,069
Bristol-Myers Squibb Co COM 110122108 35,787,232 861,720 SH SOLE 861,720 0 0
Brixmor Property Group Inc COM 11120U105 1,572,083 68,085 SH SOLE 68,085 0 0
Broadcom Inc COM 11135F101 27,383,920 17,056 SH SOLE 0 0 17,056
Broadcom Inc COM 11135F101 400,274,684 249,310 SH SOLE 249,310 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,571,272 7,976 SH SOLE 0 0 7,976
Broadridge Financial Solutions Inc COM 11133T103 11,305,633 57,389 SH SOLE 57,389 0 0
Brown & Brown Inc COM 115236101 1,180,212 13,200 SH SOLE 0 0 13,200
Brown & Brown Inc COM 115236101 22,718,634 254,095 SH SOLE 254,095 0 0
Brown-Forman Corp CL B 115637209 124,387 2,880 SH SOLE 0 0 2,880
Brown-Forman Corp CL B 115637209 3,359,621 77,787 SH SOLE 77,787 0 0
Bruker Corp COM 116794108 341,958 5,359 SH SOLE 5,359 0 0
Brunswick Corp/DE COM 117043109 29,108 400 SH SOLE 400 0 0
Builders FirstSource Inc COM 12008R107 124,569 900 SH SOLE 0 0 900
Builders FirstSource Inc COM 12008R107 6,173,086 44,600 SH SOLE 44,600 0 0
Bumble Inc COM CL A 12047B105 5,528 526 SH SOLE 526 0 0
Bunge Global SA COM SHS H11356104 137,733 1,290 SH SOLE 0 0 1,290
Burlington Stores Inc COM 122017106 144,000 600 SH SOLE 0 0 600
Burlington Stores Inc COM 122017106 5,939,760 24,749 SH SOLE 24,749 0 0
CBRE Group Inc CL A 12504L109 30,197,151 338,875 SH SOLE 338,875 0 0
CBRE Group Inc CL A 12504L109 1,916,400 21,506 SH SOLE 0 0 21,506
CDW Corp/DE COM 12514G108 11,952,832 53,399 SH SOLE 53,399 0 0
CDW Corp/DE COM 12514G108 2,794,419 12,484 SH SOLE 0 0 12,484
CF Industries Holdings Inc COM 125269100 6,696,075 90,341 SH SOLE 90,341 0 0
CF Industries Holdings Inc COM 125269100 481,409 6,495 SH SOLE 0 0 6,495
CH Robinson Worldwide Inc COM NEW 12541W209 3,760,080 42,670 SH SOLE 42,670 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 532,950 6,048 SH SOLE 0 0 6,048
CME Group Inc COM 12572Q105 1,464,867 7,451 SH SOLE 0 0 7,451
CME Group Inc COM 12572Q105 29,140,052 148,220 SH SOLE 148,220 0 0
CMS Energy Corp COM 125896100 178,590 3,000 SH SOLE 0 0 3,000
CNH Industrial NV SHS N20944109 3,916,015 386,576 SH SOLE 386,576 0 0
CNH Industrial NV SHS N20944109 89,144 8,800 SH SOLE 0 0 8,800
CRH PLC ORD G25508105 24,203,094 322,794 SH SOLE 322,794 0 0
CRH PLC ORD G25508105 412,390 5,500 SH SOLE 0 0 5,500
CSG Systems International Inc COM 126349109 5,928 144 SH SOLE 144 0 0
CSW Industrials Inc COM 126402106 1,269,508 4,785 SH SOLE 4,785 0 0
CSX Corp COM 126408103 2,250,683 67,285 SH SOLE 0 0 67,285
CSX Corp COM 126408103 28,593,093 854,801 SH SOLE 854,801 0 0
CVS Health Corp COM 126650100 29,074,411 492,286 SH SOLE 492,286 0 0
CVS Health Corp COM 126650100 1,434,686 24,292 SH SOLE 0 0 24,292
Cabot Corp COM 127055101 7,893,259 85,899 SH SOLE 85,899 0 0
Cadence Bank COM 12740C103 53,732 1,900 SH SOLE 1,900 0 0
Cadence Design Systems Inc COM 127387108 4,650,103 15,110 SH SOLE 0 0 15,110
Cadence Design Systems Inc COM 127387108 34,745,898 112,903 SH SOLE 112,903 0 0
Caesars Entertainment Inc COM 12769G100 59,610 1,500 SH SOLE 0 0 1,500
Caesars Entertainment Inc COM 12769G100 2,901,696 73,017 SH SOLE 73,017 0 0
Caleres Inc COM 129500104 678,854 20,204 SH SOLE 20,204 0 0
Camden Property Trust SH BEN INT 133131102 87,288 800 SH SOLE 0 0 800
Camden Property Trust SH BEN INT 133131102 5,553,372 50,897 SH SOLE 50,897 0 0
Campbell's Company/The COM 134429109 110,038 2,435 SH SOLE 0 0 2,435
Campbell's Company/The COM 134429109 6,229,939 137,861 SH SOLE 137,861 0 0
Capital One Financial Corp COM 14040H105 1,411,636 10,196 SH SOLE 0 0 10,196
Capital One Financial Corp COM 14040H105 21,641,812 156,315 SH SOLE 156,315 0 0
CarMax Inc COM 143130102 293,213 3,998 SH SOLE 0 0 3,998
CarMax Inc COM 143130102 4,148,550 56,566 SH SOLE 56,566 0 0
Cardinal Health Inc COM 14149Y108 917,031 9,327 SH SOLE 0 0 9,327
Cardinal Health Inc COM 14149Y108 9,849,108 100,174 SH SOLE 100,174 0 0
CareTrust REIT Inc COM 14174T107 256,597 10,223 SH SOLE 10,223 0 0
Cargurus Inc COM CL A 141788109 1,346,444 51,391 SH SOLE 51,391 0 0
Carlisle Cos Inc COM 142339100 162,084 400 SH SOLE 0 0 400
Carlisle Cos Inc COM 142339100 6,479,308 15,990 SH SOLE 15,990 0 0
Carlyle Group Inc/The COM 14316J108 1,357,150 33,802 SH SOLE 0 0 33,802
Carlyle Group Inc/The COM 14316J108 1,899,135 47,301 SH SOLE 47,301 0 0
Carnival Corp UNIT 99/99/9999 143658300 546,137 29,174 SH SOLE 0 0 29,174
Carnival Corp UNIT 99/99/9999 143658300 7,507,038 401,017 SH SOLE 401,017 0 0
Carpenter Technology Corp COM 144285103 1,353,423 12,351 SH SOLE 12,351 0 0
Carrier Global Corp COM 14448C104 1,943,369 30,808 SH SOLE 0 0 30,808
Carrier Global Corp COM 14448C104 19,041,203 301,858 SH SOLE 301,858 0 0
Carter's Inc COM 146229109 24,788 400 SH SOLE 400 0 0
Casella Waste Systems Inc CL A 147448104 9,922 100 SH SOLE 100 0 0
Casey's General Stores Inc COM 147528103 2,052,793 5,380 SH SOLE 5,380 0 0
Catalent Inc COM 148806102 241,789 4,300 SH SOLE 0 0 4,300
Catalent Inc COM 148806102 3,914,958 69,624 SH SOLE 69,624 0 0
Caterpillar Inc COM 149123101 3,588,486 10,773 SH SOLE 0 0 10,773
Caterpillar Inc COM 149123101 93,110,777 279,528 SH SOLE 279,528 0 0
Cavco Industries Inc COM 149568107 2,769 8 SH SOLE 8 0 0
Cboe Global Markets Inc COM 12503M108 11,453,885 67,354 SH SOLE 67,354 0 0
Cboe Global Markets Inc COM 12503M108 158,321 931 SH SOLE 0 0 931
Celanese Corp COM 150870103 94,423 700 SH SOLE 0 0 700
Celanese Corp COM 150870103 6,121,443 45,381 SH SOLE 45,381 0 0
Celsius Holdings Inc COM NEW 15118V207 62,799 1,100 SH SOLE 0 0 1,100
Celsius Holdings Inc COM NEW 15118V207 3,060,024 53,600 SH SOLE 53,600 0 0
Cencora Inc COM 03073E105 358,452 1,591 SH SOLE 0 0 1,591
Cencora Inc COM 03073E105 33,055,340 146,717 SH SOLE 146,717 0 0
Centene Corp COM 15135B101 638,469 9,630 SH SOLE 0 0 9,630
Centene Corp COM 15135B101 14,334,193 216,202 SH SOLE 216,202 0 0
CenterPoint Energy Inc COM 15189T107 188,916 6,098 SH SOLE 0 0 6,098
Central Garden & Pet Co CL A NON-VTG 153527205 42,939 1,300 SH SOLE 1,300 0 0
Centrus Energy Corp CL A 15643U104 603,630 14,120 SH SOLE 14,120 0 0
Century Aluminum Co COM 156431108 663,066 39,586 SH SOLE 39,586 0 0
Champion Homes Inc COM 830830105 257,518 3,801 SH SOLE 3,801 0 0
Charles River Laboratories International Inc COM 159864107 61,974 300 SH SOLE 0 0 300
Charles River Laboratories International Inc COM 159864107 3,027,430 14,655 SH SOLE 14,655 0 0
Charles Schwab Corp/The COM 808513105 4,338,425 58,874 SH SOLE 0 0 58,874
Charles Schwab Corp/The COM 808513105 43,800,231 594,385 SH SOLE 594,385 0 0
Chart Industries Inc COM 16115Q308 427,391 2,961 SH SOLE 2,961 0 0
Charter Communications Inc CL A 16119P108 713,020 2,385 SH SOLE 0 0 2,385
Charter Communications Inc CL A 16119P108 11,863,032 39,681 SH SOLE 39,681 0 0
Check Point Software Technologies Ltd ORD M22465104 825,000 5,000 SH SOLE 0 0 5,000
Check Point Software Technologies Ltd ORD M22465104 2,772,000 16,800 SH SOLE 16,800 0 0
Cheesecake Factory Inc/The COM 163072101 1,069,199 27,213 SH SOLE 27,213 0 0
Chefs' Warehouse Inc/The COM 163086101 6,258 160 SH SOLE 160 0 0
Cheniere Energy Inc COM NEW 16411R208 1,214,894 6,949 SH SOLE 0 0 6,949
Cheniere Energy Inc COM NEW 16411R208 22,389,604 128,065 SH SOLE 128,065 0 0
Chevron Corp COM 166764100 5,166,709 33,031 SH SOLE 0 0 33,031
Chevron Corp COM 166764100 152,507,623 974,988 SH SOLE 974,988 0 0
Chipotle Mexican Grill Inc COM 169656105 1,566,250 25,000 SH SOLE 0 0 25,000
Chipotle Mexican Grill Inc COM 169656105 49,380,479 788,196 SH SOLE 788,196 0 0
Chord Energy Corp COM NEW 674215207 100,608 600 SH SOLE 0 0 600
Chord Energy Corp COM NEW 674215207 13,564,474 80,895 SH SOLE 80,895 0 0
Chubb Ltd COM H1467J104 1,026,442 4,024 SH SOLE 0 0 4,024
Chubb Ltd COM H1467J104 52,849,515 207,188 SH SOLE 207,188 0 0
Church & Dwight Co Inc COM 171340102 3,979,549 38,383 SH SOLE 0 0 38,383
Church & Dwight Co Inc COM 171340102 11,470,533 110,634 SH SOLE 110,634 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 603,420 35,600 SH SOLE 35,600 0 0
Cigna Group/The COM 125523100 2,421,756 7,326 SH SOLE 0 0 7,326
Cigna Group/The COM 125523100 67,099,099 202,980 SH SOLE 202,980 0 0
Cincinnati Financial Corp COM 172062101 202,896 1,718 SH SOLE 0 0 1,718
Cincinnati Financial Corp COM 172062101 7,814,441 66,168 SH SOLE 66,168 0 0
Cinemark Holdings Inc COM 17243V102 1,213,877 56,146 SH SOLE 56,146 0 0
Cintas Corp COM 172908105 4,581,801 6,543 SH SOLE 0 0 6,543
Cintas Corp COM 172908105 27,380,866 39,101 SH SOLE 39,101 0 0
Cipher Mining Inc COM 17253J106 21,580 5,200 SH SOLE 5,200 0 0
Cirrus Logic Inc COM 172755100 239,745 1,878 SH SOLE 0 0 1,878
Cirrus Logic Inc COM 172755100 7,010,704 54,917 SH SOLE 54,917 0 0
Cisco Systems Inc COM 17275R102 7,073,811 148,891 SH SOLE 0 0 148,891
Cisco Systems Inc COM 17275R102 128,071,329 2,695,671 SH SOLE 2,695,671 0 0
Citigroup Inc COM NEW 172967424 2,283,862 35,989 SH SOLE 0 0 35,989
Citigroup Inc COM NEW 172967424 47,097,283 742,157 SH SOLE 742,157 0 0
Citizens Financial Group Inc COM 174610105 125,492 3,483 SH SOLE 0 0 3,483
Citizens Financial Group Inc COM 174610105 6,650,886 184,593 SH SOLE 184,593 0 0
Clean Harbors Inc COM 184496107 135,690 600 SH SOLE 600 0 0
Cleanspark Inc COM NEW 18452B209 232,615 14,584 SH SOLE 14,584 0 0
Clearwater Analytics Holdings Inc CL A 185123106 1,110,496 59,962 SH SOLE 59,962 0 0
Cleveland-Cliffs Inc COM 185899101 366,282 23,800 SH SOLE 0 0 23,800
Cleveland-Cliffs Inc COM 185899101 4,480,691 291,143 SH SOLE 291,143 0 0
Clorox Co/The COM 189054109 1,423,246 10,429 SH SOLE 0 0 10,429
Clorox Co/The COM 189054109 6,845,472 50,161 SH SOLE 50,161 0 0
Cloudflare Inc CL A COM 18915M107 314,754 3,800 SH SOLE 0 0 3,800
Cloudflare Inc CL A COM 18915M107 8,881,861 107,230 SH SOLE 107,230 0 0
CoStar Group Inc COM 22160N109 781,732 10,544 SH SOLE 0 0 10,544
CoStar Group Inc COM 22160N109 12,114,328 163,398 SH SOLE 163,398 0 0
Coca-Cola Co/The COM 191216100 4,476,377 70,328 SH SOLE 0 0 70,328
Coca-Cola Co/The COM 191216100 144,799,549 2,274,934 SH SOLE 2,274,934 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 21,861 300 SH SOLE 0 0 300
Coca-Cola Europacific Partners PLC SHS G25839104 6,150,228 84,400 SH SOLE 84,400 0 0
Cognex Corp COM 192422103 37,408 800 SH SOLE 800 0 0
Cognizant Technology Solutions Corp CL A 192446102 12,477,932 183,499 SH SOLE 183,499 0 0
Cognizant Technology Solutions Corp CL A 192446102 853,536 12,552 SH SOLE 0 0 12,552
Cohu Inc COM 192576106 69,510 2,100 SH SOLE 2,100 0 0
Coinbase Global Inc COM CL A 19260Q107 777,805 3,500 SH SOLE 0 0 3,500
Coinbase Global Inc COM CL A 19260Q107 15,650,548 70,425 SH SOLE 70,425 0 0
Colgate-Palmolive Co COM 194162103 80,571,924 830,296 SH SOLE 830,296 0 0
Colgate-Palmolive Co COM 194162103 3,102,854 31,975 SH SOLE 0 0 31,975
Columbia Sportswear Co COM 198516106 31,632 400 SH SOLE 400 0 0
Comcast Corp CL A 20030N101 62,754,644 1,602,519 SH SOLE 1,602,519 0 0
Comcast Corp CL A 20030N101 2,999,539 76,597 SH SOLE 0 0 76,597
Comfort Systems USA Inc COM 199908104 1,807,081 5,942 SH SOLE 5,942 0 0
Commerce Bancshares Inc/MO COM 200525103 50,202 900 SH SOLE 900 0 0
Commercial Metals Co COM 201723103 510,362 9,281 SH SOLE 9,281 0 0
Commvault Systems Inc COM 204166102 6,290,153 51,741 SH SOLE 51,741 0 0
Conagra Brands Inc COM 205887102 7,933,159 279,140 SH SOLE 279,140 0 0
Conagra Brands Inc COM 205887102 2,183,679 76,836 SH SOLE 0 0 76,836
Confluent Inc CLASS A COM 20717M103 227,381 7,700 SH SOLE 0 0 7,700
Confluent Inc CLASS A COM 20717M103 2,048,083 69,356 SH SOLE 69,356 0 0
ConocoPhillips COM 20825C104 1,177,199 10,292 SH SOLE 0 0 10,292
Consolidated Edison Inc COM 209115104 38,446,308 429,952 SH SOLE 429,952 0 0
Consolidated Edison Inc COM 209115104 1,907,060 21,327 SH SOLE 0 0 21,327
Constellation Brands Inc CL A 21036P108 1,201,240 4,669 SH SOLE 0 0 4,669
Constellation Brands Inc CL A 21036P108 16,344,484 63,528 SH SOLE 63,528 0 0
Constellation Energy Corp COM 21037T109 1,553,494 7,757 SH SOLE 0 0 7,757
Constellation Energy Corp COM 21037T109 44,746,526 223,431 SH SOLE 223,431 0 0
Cooper Cos Inc/The COM 216648501 154,346 1,768 SH SOLE 0 0 1,768
Cooper Cos Inc/The COM 216648501 5,702,611 65,322 SH SOLE 65,322 0 0
Copart Inc COM 217204106 3,114,850 57,512 SH SOLE 0 0 57,512
Copart Inc COM 217204106 19,787,248 365,348 SH SOLE 365,348 0 0
Corcept Therapeutics Inc COM 218352102 1,396,973 42,997 SH SOLE 42,997 0 0
Core & Main Inc CL A 21874C102 753,578 15,398 SH SOLE 15,398 0 0
Corebridge Financial Inc COM 21871X109 198,569 6,819 SH SOLE 0 0 6,819
Corebridge Financial Inc COM 21871X109 1,754,713 60,258 SH SOLE 60,258 0 0
Corning Inc COM 219350105 1,249,533 32,163 SH SOLE 0 0 32,163
Corning Inc COM 219350105 12,128,038 312,176 SH SOLE 312,176 0 0
Corpay Inc COM SHS 219948106 6,914,938 25,956 SH SOLE 25,956 0 0
Corpay Inc COM SHS 219948106 169,170 635 SH SOLE 0 0 635
Corteva Inc COM 22052L104 1,025,238 19,007 SH SOLE 0 0 19,007
Corteva Inc COM 22052L104 15,075,367 279,484 SH SOLE 279,484 0 0
Costco Wholesale Corp COM 22160K105 6,482,874 7,627 SH SOLE 0 0 7,627
Costco Wholesale Corp COM 22160K105 195,678,748 230,213 SH SOLE 230,213 0 0
Coterra Energy Inc COM 127097103 1,048,131 39,300 SH SOLE 0 0 39,300
Coterra Energy Inc COM 127097103 16,666,643 624,921 SH SOLE 624,921 0 0
Cousins Properties Inc COM NEW 222795502 20,835 900 SH SOLE 900 0 0
Crane NXT Co COM 224441105 938,068 15,273 SH SOLE 15,273 0 0
Credicorp Ltd COM G2519Y108 1,411,799 8,751 SH SOLE 8,751 0 0
Crocs Inc COM 227046109 15,860,467 108,678 SH SOLE 108,678 0 0
Crowdstrike Holdings Inc CL A 22788C105 34,640,376 90,400 SH SOLE 0 0 90,400
Crowdstrike Holdings Inc CL A 22788C105 46,065,569 120,216 SH SOLE 120,216 0 0
Crown Castle Inc COM 22822V101 1,976,569 20,231 SH SOLE 0 0 20,231
Crown Castle Inc COM 22822V101 17,764,205 181,824 SH SOLE 181,824 0 0
Crown Holdings Inc COM 228368106 655,004 8,805 SH SOLE 0 0 8,805
Crown Holdings Inc COM 228368106 2,444,902 32,866 SH SOLE 32,866 0 0
CubeSmart COM 229663109 1,796,185 39,765 SH SOLE 39,765 0 0
Cummins Inc COM 231021106 1,190,522 4,299 SH SOLE 0 0 4,299
Cummins Inc COM 231021106 17,206,492 62,133 SH SOLE 62,133 0 0
Cushman & Wakefield UK Holdco London Ltd SHS G2717B108 1,086,103 104,433 SH SOLE 104,433 0 0
CyberArk Software Ltd SHS M2682V108 2,023,308 7,400 SH SOLE 7,400 0 0
CyberArk Software Ltd SHS M2682V108 218,736 800 SH SOLE 0 0 800
DENTSPLY SIRONA Inc COM 24906P109 413,182 16,587 SH SOLE 16,587 0 0
DNOW Inc COM 67011P100 771,750 56,209 SH SOLE 56,209 0 0
DR Horton Inc COM 23331A109 2,942,900 20,882 SH SOLE 0 0 20,882
DR Horton Inc COM 23331A109 34,550,258 245,159 SH SOLE 245,159 0 0
DTE Energy Co COM 233331107 219,245 1,975 SH SOLE 0 0 1,975
DaVita Inc COM 23918K108 931,606 6,723 SH SOLE 0 0 6,723
DaVita Inc COM 23918K108 3,525,914 25,445 SH SOLE 25,445 0 0
Daily Journal Corp COM 233912104 39,448 100 SH SOLE 100 0 0
Danaher Corp COM 235851102 8,806,713 35,248 SH SOLE 0 0 35,248
Danaher Corp COM 235851102 74,483,033 298,111 SH SOLE 298,111 0 0
Darden Restaurants Inc COM 237194105 181,887 1,202 SH SOLE 0 0 1,202
Darden Restaurants Inc COM 237194105 8,373,444 55,336 SH SOLE 55,336 0 0
Darling Ingredients Inc COM 237266101 801,150 21,800 SH SOLE 0 0 21,800
Datadog Inc CL A COM 23804L103 700,326 5,400 SH SOLE 0 0 5,400
Datadog Inc CL A COM 23804L103 13,613,041 104,966 SH SOLE 104,966 0 0
Dave & Buster's Entertainment Inc COM 238337109 6,608 166 SH SOLE 166 0 0
Dayforce Inc COM 15677J108 362,080 7,300 SH SOLE 0 0 7,300
Dayforce Inc COM 15677J108 3,139,333 63,293 SH SOLE 63,293 0 0
Deckers Outdoor Corp COM 243537107 833,405 861 SH SOLE 0 0 861
Deckers Outdoor Corp COM 243537107 23,477,627 24,255 SH SOLE 24,255 0 0
Deere & Co COM 244199105 2,040,767 5,462 SH SOLE 0 0 5,462
Deere & Co COM 244199105 54,850,379 146,804 SH SOLE 146,804 0 0
Dell Technologies Inc CL C 24703L202 1,090,730 7,909 SH SOLE 0 0 7,909
Dell Technologies Inc CL C 24703L202 14,148,187 102,590 SH SOLE 102,590 0 0
Delta Air Lines Inc COM NEW 247361702 85,724 1,807 SH SOLE 0 0 1,807
Delta Air Lines Inc COM NEW 247361702 4,716,912 99,429 SH SOLE 99,429 0 0
Devon Energy Corp COM 25179M103 1,094,940 23,100 SH SOLE 0 0 23,100
Devon Energy Corp COM 25179M103 33,990,161 717,092 SH SOLE 717,092 0 0
Dexcom Inc COM 252131107 1,744,691 15,388 SH SOLE 0 0 15,388
Dexcom Inc COM 252131107 16,728,312 147,542 SH SOLE 147,542 0 0
DiamondRock Hospitality Co COM 252784301 13,520 1,600 SH SOLE 1,600 0 0
Diamondback Energy Inc COM 25278X109 300,285 1,500 SH SOLE 0 0 1,500
Diamondback Energy Inc COM 25278X109 60,463,186 302,029 SH SOLE 302,029 0 0
Dick's Sporting Goods Inc COM 253393102 107,425 500 SH SOLE 0 0 500
Dick's Sporting Goods Inc COM 253393102 5,031,142 23,417 SH SOLE 23,417 0 0
Digital Realty Trust Inc COM 253868103 4,150,965 27,300 SH SOLE 0 0 27,300
Digital Realty Trust Inc COM 253868103 23,329,792 153,435 SH SOLE 153,435 0 0
DigitalOcean Holdings Inc COM 25402D102 4,274,146 122,997 SH SOLE 122,997 0 0
Dillard's Inc CL A 254067101 756,590 1,718 SH SOLE 1,718 0 0
Diodes Inc COM 254543101 253,553 3,525 SH SOLE 3,525 0 0
Discover Financial Services COM 254709108 2,277,402 17,410 SH SOLE 0 0 17,410
Discover Financial Services COM 254709108 13,790,775 105,426 SH SOLE 105,426 0 0
Docusign Inc COM 256163106 642,000 12,000 SH SOLE 0 0 12,000
Docusign Inc COM 256163106 22,214,163 415,218 SH SOLE 415,218 0 0
Dollar General Corp COM 256677105 272,262 2,059 SH SOLE 0 0 2,059
Dollar General Corp COM 256677105 12,477,619 94,363 SH SOLE 94,363 0 0
Dollar Tree Inc COM 256746108 204,571 1,916 SH SOLE 0 0 1,916
Dollar Tree Inc COM 256746108 9,501,889 88,994 SH SOLE 88,994 0 0
Dominion Energy Inc COM 25746U109 357,700 7,300 SH SOLE 0 0 7,300
Domino's Pizza Inc COM 25754A201 1,290,825 2,500 SH SOLE 0 0 2,500
Domino's Pizza Inc COM 25754A201 7,633,423 14,784 SH SOLE 14,784 0 0
Donaldson Co Inc COM 257651109 6,170,404 86,227 SH SOLE 86,227 0 0
Donegal Group Inc CL A 257701201 12,880 1,000 SH SOLE 1,000 0 0
DoorDash Inc CL A 25809K105 261,072 2,400 SH SOLE 0 0 2,400
DoorDash Inc CL A 25809K105 11,102,957 102,068 SH SOLE 102,068 0 0
Dover Corp COM 260003108 3,411,046 18,903 SH SOLE 0 0 18,903
Dover Corp COM 260003108 11,799,265 65,388 SH SOLE 65,388 0 0
Dow Inc COM 260557103 1,173,042 22,112 SH SOLE 0 0 22,112
Dow Inc COM 260557103 17,177,643 323,801 SH SOLE 323,801 0 0
Doximity Inc CL A 26622P107 2,671,806 95,524 SH SOLE 95,524 0 0
DraftKings Inc COM CL A 26142V105 145,046 3,800 SH SOLE 0 0 3,800
DraftKings Inc COM CL A 26142V105 5,646,068 147,919 SH SOLE 147,919 0 0
Dream Finders Homes Inc COM CL A 26154D100 907,082 35,131 SH SOLE 35,131 0 0
DuPont de Nemours Inc COM 26614N102 15,170,755 188,480 SH SOLE 188,480 0 0
DuPont de Nemours Inc COM 26614N102 1,288,806 16,012 SH SOLE 0 0 16,012
Duke Energy Corp COM NEW 26441C204 670,238 6,687 SH SOLE 0 0 6,687
Dycom Industries Inc COM 267475101 1,349,911 7,999 SH SOLE 7,999 0 0
Dynatrace Inc COM NEW 268150109 867,956 19,400 SH SOLE 0 0 19,400
Dynatrace Inc COM NEW 268150109 4,270,075 95,442 SH SOLE 95,442 0 0
EMCOR Group Inc COM 29084Q100 146,032 400 SH SOLE 0 0 400
EMCOR Group Inc COM 29084Q100 6,644,456 18,200 SH SOLE 18,200 0 0
EOG Resources Inc COM 26875P101 1,810,388 14,383 SH SOLE 0 0 14,383
EOG Resources Inc COM 26875P101 58,136,961 461,881 SH SOLE 461,881 0 0
EPAM Systems Inc COM 29414B104 75,244 400 SH SOLE 0 0 400
EPAM Systems Inc COM 29414B104 3,539,854 18,818 SH SOLE 18,818 0 0
EPR Properties COM SH BEN INT 26884U109 183,788 4,378 SH SOLE 4,378 0 0
EQT Corp COM 26884L109 129,430 3,500 SH SOLE 0 0 3,500
EQT Corp COM 26884L109 8,909,776 240,935 SH SOLE 240,935 0 0
EVERTEC Inc COM 30040P103 919,263 27,647 SH SOLE 27,647 0 0
Eagle Materials Inc COM 26969P108 1,623,339 7,465 SH SOLE 7,465 0 0
East West Bancorp Inc COM 27579R104 1,858,284 25,376 SH SOLE 25,376 0 0
EastGroup Properties Inc COM 277276101 102,060 600 SH SOLE 600 0 0
Eastman Chemical Co COM 277432100 88,173 900 SH SOLE 0 0 900
Eastman Chemical Co COM 277432100 5,535,795 56,505 SH SOLE 56,505 0 0
Eaton Corp PLC SHS G29183103 3,093,798 9,867 SH SOLE 0 0 9,867
Eaton Corp PLC SHS G29183103 50,660,901 161,572 SH SOLE 161,572 0 0
Ecolab Inc COM 278865100 1,103,844 4,638 SH SOLE 0 0 4,638
Ecolab Inc COM 278865100 34,243,916 143,882 SH SOLE 143,882 0 0
Edison International COM 281020107 570,171 7,940 SH SOLE 0 0 7,940
Edison International COM 281020107 21,421,067 298,302 SH SOLE 298,302 0 0
Edwards Lifesciences Corp COM 28176E108 2,572,135 27,846 SH SOLE 0 0 27,846
Edwards Lifesciences Corp COM 28176E108 36,042,866 390,201 SH SOLE 390,201 0 0
Elanco Animal Health Inc COM 28414H103 1,651,946 114,480 SH SOLE 114,480 0 0
Elastic NV ORD SHS N14506104 1,678,008 14,731 SH SOLE 14,731 0 0
Electronic Arts Inc COM 285512109 3,147,604 22,591 SH SOLE 0 0 22,591
Electronic Arts Inc COM 285512109 14,117,055 101,321 SH SOLE 101,321 0 0
Element Solutions Inc COM 28618M106 1,606,155 59,224 SH SOLE 59,224 0 0
Elevance Health Inc COM 036752103 7,908,989 14,596 SH SOLE 0 0 14,596
Elevance Health Inc COM 036752103 97,293,672 179,555 SH SOLE 179,555 0 0
Eli Lilly & Co COM 532457108 133,798,867 147,782 SH SOLE 0 0 147,782
Eli Lilly & Co COM 532457108 409,039,819 451,788 SH SOLE 451,788 0 0
Emerson Electric Co COM 291011104 1,688,312 15,326 SH SOLE 0 0 15,326
Emerson Electric Co COM 291011104 45,987,283 417,459 SH SOLE 417,459 0 0
Encompass Health Corp COM 29261A100 1,593,807 18,578 SH SOLE 18,578 0 0
EnerSys COM 29275Y102 13,532,341 130,722 SH SOLE 130,722 0 0
Enova International Inc COM 29357K103 6,474 104 SH SOLE 104 0 0
Enphase Energy Inc COM 29355A107 847,535 8,500 SH SOLE 0 0 8,500
Enphase Energy Inc COM 29355A107 6,822,956 68,428 SH SOLE 68,428 0 0
Ensign Group Inc/The COM 29358P101 24,738 200 SH SOLE 200 0 0
Entegris Inc COM 29362U104 609,300 4,500 SH SOLE 0 0 4,500
Entegris Inc COM 29362U104 7,405,974 54,697 SH SOLE 54,697 0 0
Entergy Corp COM 29364G103 215,712 2,016 SH SOLE 0 0 2,016
Equifax Inc COM 294429105 274,950 1,134 SH SOLE 0 0 1,134
Equifax Inc COM 294429105 12,415,407 51,206 SH SOLE 51,206 0 0
Equinix Inc COM 29444U700 4,772,633 6,308 SH SOLE 0 0 6,308
Equinix Inc COM 29444U700 30,786,054 40,690 SH SOLE 40,690 0 0
Equitable Holdings Inc COM 29452E101 130,752 3,200 SH SOLE 0 0 3,200
Equitable Holdings Inc COM 29452E101 4,296,552 105,153 SH SOLE 105,153 0 0
Equity LifeStyle Properties Inc COM 29472R108 149,799 2,300 SH SOLE 0 0 2,300
Equity LifeStyle Properties Inc COM 29472R108 4,614,591 70,852 SH SOLE 70,852 0 0
Equity Residential SH BEN INT 29476L107 273,616 3,946 SH SOLE 0 0 3,946
Equity Residential SH BEN INT 29476L107 11,694,122 168,649 SH SOLE 168,649 0 0
Erie Indemnity Co CL A 29530P102 105,096 290 SH SOLE 0 0 290
Erie Indemnity Co CL A 29530P102 4,320,533 11,922 SH SOLE 11,922 0 0
Essent Group Ltd COM G3198U102 44,952 800 SH SOLE 800 0 0
Essential Properties Realty Trust Inc COM 29670E107 10,447,945 377,046 SH SOLE 377,046 0 0
Essential Utilities Inc COM 29670G102 104,524 2,800 SH SOLE 0 0 2,800
Essential Utilities Inc COM 29670G102 7,619,277 204,106 SH SOLE 204,106 0 0
Essex Property Trust Inc COM 297178105 194,895 716 SH SOLE 0 0 716
Essex Property Trust Inc COM 297178105 8,265,353 30,365 SH SOLE 30,365 0 0
Estee Lauder Cos Inc/The CL A 518439104 650,423 6,113 SH SOLE 0 0 6,113
Estee Lauder Cos Inc/The CL A 518439104 10,313,778 96,934 SH SOLE 96,934 0 0
Etsy Inc COM 29786A106 70,776 1,200 SH SOLE 0 0 1,200
Etsy Inc COM 29786A106 3,322,461 56,332 SH SOLE 56,332 0 0
Everest Group Ltd COM G3223R108 468,655 1,230 SH SOLE 0 0 1,230
Everest Group Ltd COM G3223R108 24,565,121 64,472 SH SOLE 64,472 0 0
Evergy Inc COM 30034W106 132,425 2,500 SH SOLE 0 0 2,500
Eversource Energy COM 30040W108 803,467 14,168 SH SOLE 0 0 14,168
Eversource Energy COM 30040W108 13,595,996 239,746 SH SOLE 239,746 0 0
Exact Sciences Corp COM 30063P105 46,475 1,100 SH SOLE 0 0 1,100
Exact Sciences Corp COM 30063P105 2,529,043 59,859 SH SOLE 59,859 0 0
Exelixis Inc COM 30161Q104 476,768 21,218 SH SOLE 21,218 0 0
Exelon Corp COM 30161N101 947,414 27,374 SH SOLE 0 0 27,374
Exelon Corp COM 30161N101 22,997,618 664,479 SH SOLE 664,479 0 0
ExlService Holdings Inc COM 302081104 9,020,108 287,631 SH SOLE 287,631 0 0
Expand Energy Corp COM 165167735 73,971 900 SH SOLE 0 0 900
Expand Energy Corp COM 165167735 10,767,548 131,008 SH SOLE 131,008 0 0
Expedia Group Inc COM NEW 30212P303 119,691 950 SH SOLE 0 0 950
Expedia Group Inc COM NEW 30212P303 6,317,139 50,140 SH SOLE 50,140 0 0
Expeditors International of Washington Inc COM 302130109 1,023,777 8,204 SH SOLE 0 0 8,204
Expeditors International of Washington Inc COM 302130109 5,632,022 45,132 SH SOLE 45,132 0 0
Extra Space Storage Inc COM 30225T102 279,738 1,800 SH SOLE 0 0 1,800
Extra Space Storage Inc COM 30225T102 13,507,305 86,914 SH SOLE 86,914 0 0
Exxon Mobil Corp COM 30231G102 4,329,548 37,609 SH SOLE 0 0 37,609
F5 Inc COM 315616102 1,659,436 9,635 SH SOLE 0 0 9,635
F5 Inc COM 315616102 9,550,498 55,452 SH SOLE 55,452 0 0
FNB Corp/PA COM 302520101 86,184 6,300 SH SOLE 6,300 0 0
FTAI Aviation Ltd SHS G3730V105 2,104,963 20,391 SH SOLE 20,391 0 0
FTI Consulting Inc COM 302941109 21,553 100 SH SOLE 100 0 0
Fabrinet SHS G3323L100 1,794,800 7,332 SH SOLE 7,332 0 0
FactSet Research Systems Inc COM 303075105 980,665 2,402 SH SOLE 0 0 2,402
FactSet Research Systems Inc COM 303075105 5,698,224 13,957 SH SOLE 13,957 0 0
Fair Isaac Corp COM 303250104 1,510,990 1,015 SH SOLE 0 0 1,015
Fair Isaac Corp COM 303250104 13,665,899 9,180 SH SOLE 9,180 0 0
Fastenal Co COM 311900104 365,226 5,812 SH SOLE 0 0 5,812
Fastenal Co COM 311900104 17,170,841 273,247 SH SOLE 273,247 0 0
FedEx Corp COM 31428X106 1,546,275 5,157 SH SOLE 0 0 5,157
FedEx Corp COM 31428X106 35,839,875 119,530 SH SOLE 119,530 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,625,516 16,099 SH SOLE 16,099 0 0
Federal Signal Corp COM 313855108 1,300,901 15,548 SH SOLE 15,548 0 0
Federated Hermes Inc CL B 314211103 1,147,578 34,902 SH SOLE 34,902 0 0
Ferguson PLC SHS G3421J106 987,615 5,100 SH SOLE 0 0 5,100
Ferguson PLC SHS G3421J106 25,645,650 132,433 SH SOLE 132,433 0 0
Fidelity National Financial Inc COM SHS 31620R303 126,713 2,564 SH SOLE 0 0 2,564
Fidelity National Financial Inc COM SHS 31620R303 4,608,662 93,255 SH SOLE 93,255 0 0
Fidelity National Information Services Inc COM 31620M106 1,576,456 20,919 SH SOLE 0 0 20,919
Fidelity National Information Services Inc COM 31620M106 17,144,701 227,504 SH SOLE 227,504 0 0
Fifth Third Bancorp COM 316773100 818,617 22,434 SH SOLE 0 0 22,434
Fifth Third Bancorp COM 316773100 9,721,848 266,425 SH SOLE 266,425 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,313,094 71,793 SH SOLE 71,793 0 0
First Citizens BancShares Inc/NC CL A 31946M103 146,474 87 SH SOLE 0 0 87
First Citizens BancShares Inc/NC CL A 31946M103 6,724,338 3,994 SH SOLE 3,994 0 0
First Financial Bankshares Inc COM 32020R109 32,483 1,100 SH SOLE 1,100 0 0
First Financial Corp COM 320218100 77,448 2,100 SH SOLE 2,100 0 0
First Horizon Corp COM 320517105 1,667,362 105,730 SH SOLE 105,730 0 0
First Solar Inc COM 336433107 2,144,350 9,511 SH SOLE 0 0 9,511
First Solar Inc COM 336433107 12,569,170 55,749 SH SOLE 55,749 0 0
FirstEnergy Corp COM 337932107 201,377 5,262 SH SOLE 0 0 5,262
Fiserv Inc COM 337738108 5,117,139 34,334 SH SOLE 0 0 34,334
Fiserv Inc COM 337738108 51,807,496 347,608 SH SOLE 347,608 0 0
Five9 Inc COM 338307101 298,645 6,772 SH SOLE 6,772 0 0
Flex Ltd ORD Y2573F102 1,214,929 41,198 SH SOLE 41,198 0 0
Floor & Decor Holdings Inc CL A 339750101 29,823 300 SH SOLE 300 0 0
Flowserve Corp COM 34354P105 1,515,150 31,500 SH SOLE 31,500 0 0
Ford Motor Co COM 345370860 1,006,674 80,277 SH SOLE 0 0 80,277
Ford Motor Co COM 345370860 18,168,855 1,448,872 SH SOLE 1,448,872 0 0
Fortinet Inc COM 34959E109 1,733,787 28,767 SH SOLE 0 0 28,767
Fortinet Inc COM 34959E109 28,079,793 465,900 SH SOLE 465,900 0 0
Fortive Corp COM 34959J108 262,092 3,537 SH SOLE 0 0 3,537
Fortive Corp COM 34959J108 7,158,060 96,600 SH SOLE 96,600 0 0
Fortune Brands Innovations Inc COM 34964C106 1,452,708 22,370 SH SOLE 22,370 0 0
Fortune Brands Innovations Inc COM 34964C106 81,630 1,257 SH SOLE 0 0 1,257
Four Corners Property Trust Inc COM 35086T109 3,158 128 SH SOLE 128 0 0
Fox Corp CL B COM 35137L204 622,149 19,430 SH SOLE 0 0 19,430
Fox Corp CL A COM 35137L105 1,450,311 42,197 SH SOLE 42,197 0 0
Fox Corp CL A COM 35137L105 474,100 13,794 SH SOLE 0 0 13,794
Fox Corp CL B COM 35137L204 6,052,356 189,018 SH SOLE 189,018 0 0
Franklin Resources Inc COM 354613101 65,798 2,944 SH SOLE 0 0 2,944
Franklin Resources Inc COM 354613101 2,287,277 102,339 SH SOLE 102,339 0 0
Freeport-McMoRan Inc CL B 35671D857 559,872 11,520 SH SOLE 0 0 11,520
Freshworks Inc CLASS A COM 358054104 50,760 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 1,131,424 33,484 SH SOLE 33,484 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 1,535,157 23,400 SH SOLE 23,400 0 0
G-III Apparel Group Ltd COM 36237H101 13,535 500 SH SOLE 500 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 12,061,237 154,790 SH SOLE 154,790 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 812,472 10,427 SH SOLE 0 0 10,427
GE Vernova Inc COM 36828A101 17,098,346 99,693 SH SOLE 99,693 0 0
GE Vernova Inc COM 36828A101 933,872 5,445 SH SOLE 0 0 5,445
GMS Inc COM 36251C103 5,274,635 65,434 SH SOLE 65,434 0 0
GRAIL Inc COM 384747101 3,243 211 SH SOLE 0 0 211
GRAIL Inc COM 384747101 155,006 10,085 SH SOLE 10,085 0 0
GXO Logistics Inc COMMON STOCK 36262G101 1,459,602 28,903 SH SOLE 28,903 0 0
Gaming and Leisure Properties Inc COM 36467J108 117,546 2,600 SH SOLE 0 0 2,600
Gaming and Leisure Properties Inc COM 36467J108 11,032,099 244,019 SH SOLE 244,019 0 0
Gap Inc/The COM 364760108 1,301,145 54,464 SH SOLE 54,464 0 0
Garmin Ltd SHS H2906T109 198,437 1,218 SH SOLE 0 0 1,218
Garmin Ltd SHS H2906T109 9,131,829 56,051 SH SOLE 56,051 0 0
Gartner Inc COM 366651107 3,143,420 7,000 SH SOLE 0 0 7,000
Gartner Inc COM 366651107 12,473,540 27,777 SH SOLE 27,777 0 0
Gates Industrial Corp PLC ORD SHS G39108108 1,053,152 66,613 SH SOLE 66,613 0 0
Gen Digital Inc COM 668771108 1,159,896 46,433 SH SOLE 0 0 46,433
Gen Digital Inc COM 668771108 5,854,862 234,382 SH SOLE 234,382 0 0
General Electric Co COM NEW 369604301 3,542,329 22,283 SH SOLE 0 0 22,283
General Electric Co COM NEW 369604301 68,877,409 433,273 SH SOLE 433,273 0 0
General Mills Inc COM 370334104 368,553 5,826 SH SOLE 0 0 5,826
General Mills Inc COM 370334104 27,107,796 428,514 SH SOLE 428,514 0 0
General Motors Co COM 37045V100 1,280,438 27,560 SH SOLE 0 0 27,560
General Motors Co COM 37045V100 27,949,035 601,572 SH SOLE 601,572 0 0
Gentex Corp COM 371901109 5,513,473 163,556 SH SOLE 163,556 0 0
Genuine Parts Co COM 372460105 8,552,741 61,833 SH SOLE 61,833 0 0
Genuine Parts Co COM 372460105 2,104,539 15,215 SH SOLE 0 0 15,215
Gibraltar Industries Inc COM 374689107 1,075,481 15,689 SH SOLE 15,689 0 0
Gilead Sciences Inc COM 375558103 1,680,122 24,488 SH SOLE 0 0 24,488
Gilead Sciences Inc COM 375558103 32,979,180 480,676 SH SOLE 480,676 0 0
Global Medical REIT Inc COM NEW 37954A204 52,664 5,800 SH SOLE 5,800 0 0
Global Net Lease Inc COM NEW 379378201 39,690 5,400 SH SOLE 5,400 0 0
Global Payments Inc COM 37940X102 240,880 2,491 SH SOLE 0 0 2,491
Global Payments Inc COM 37940X102 10,024,792 103,669 SH SOLE 103,669 0 0
Global-e Online Ltd SHS M5216V106 660,114 18,200 SH SOLE 18,200 0 0
Globalstar Inc COM 378973408 34,136 30,479 SH SOLE 30,479 0 0
Globus Medical Inc CL A 379577208 549,975 8,030 SH SOLE 8,030 0 0
GoDaddy Inc CL A 380237107 1,321,517 9,459 SH SOLE 0 0 9,459
GoDaddy Inc CL A 380237107 38,101,991 272,722 SH SOLE 272,722 0 0
Gold.com Inc COM 00181T107 80,925 2,500 SH SOLE 2,500 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,800,313 6,191 SH SOLE 0 0 6,191
Goldman Sachs Group Inc/The COM 38141G104 57,945,358 128,107 SH SOLE 128,107 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 2,709,715 763,300 SH SOLE 763,300 0 0
Graco Inc COM 384109104 95,136 1,200 SH SOLE 0 0 1,200
Graco Inc COM 384109104 6,302,205 79,493 SH SOLE 79,493 0 0
Grand Canyon Education Inc COM 38526M106 244,143 1,745 SH SOLE 0 0 1,745
Grand Canyon Education Inc COM 38526M106 6,104,833 43,634 SH SOLE 43,634 0 0
Granite Construction Inc COM 387328107 24,788 400 SH SOLE 400 0 0
Graphic Packaging Holding Co COM 388689101 1,704,908 65,048 SH SOLE 65,048 0 0
Green Brick Partners Inc COM 392709101 1,134,897 19,827 SH SOLE 19,827 0 0
Green Plains Inc COM 393222104 596,384 37,603 SH SOLE 37,603 0 0
Greif Inc CL A 397624107 978,944 17,034 SH SOLE 17,034 0 0
Greif Inc CL B 397624206 137,478 2,200 SH SOLE 2,200 0 0
Griffon Corp COM 398433102 1,111,994 17,413 SH SOLE 17,413 0 0
Group 1 Automotive Inc COM 398905109 817,520 2,750 SH SOLE 2,750 0 0
Guess Inc COM 401617105 2,509 123 SH SOLE 123 0 0
Guidewire Software Inc COM 40171V100 41,367 300 SH SOLE 300 0 0
H World Group Ltd SPONSORED ADS 44332N106 1,001,866 30,068 SH SOLE 30,068 0 0
H&E Equipment Services Inc COM 404030108 2,827 64 SH SOLE 64 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 1,251,932 42,295 SH SOLE 42,295 0 0
HB Fuller Co COM 359694106 1,306,473 16,976 SH SOLE 16,976 0 0
HBT Financial Inc COM 404111106 30,630 1,500 SH SOLE 1,500 0 0
HCA Healthcare Inc COM 40412C101 2,916,580 9,078 SH SOLE 0 0 9,078
HCA Healthcare Inc COM 40412C101 25,504,813 79,385 SH SOLE 79,385 0 0
HCI Group Inc COM 40416E103 680,122 7,379 SH SOLE 7,379 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 444,199 6,905 SH SOLE 0 0 6,905
HDFC Bank Ltd SPONSORED ADS 40415F101 1,233,013 19,167 SH SOLE 19,167 0 0
HEICO Corp COM 422806109 10,420,226 46,600 SH SOLE 46,600 0 0
HEICO Corp CL A 422806208 532,560 3,000 SH SOLE 0 0 3,000
HEICO Corp CL A 422806208 8,769,488 49,400 SH SOLE 49,400 0 0
HF Sinclair Corp COM 403949100 64,008 1,200 SH SOLE 0 0 1,200
HF Sinclair Corp COM 403949100 7,586,068 142,221 SH SOLE 142,221 0 0
HP Inc COM 40434L105 2,097,838 59,904 SH SOLE 0 0 59,904
HP Inc COM 40434L105 12,167,104 347,433 SH SOLE 347,433 0 0
Haemonetics Corp COM 405024100 1,265,107 15,292 SH SOLE 15,292 0 0
Halliburton Co COM 406216101 228,758 6,772 SH SOLE 0 0 6,772
Halliburton Co COM 406216101 16,353,607 484,121 SH SOLE 484,121 0 0
Halozyme Therapeutics Inc COM 40637H109 240,385 4,591 SH SOLE 0 0 4,591
Halozyme Therapeutics Inc COM 40637H109 7,754,045 148,091 SH SOLE 148,091 0 0
Hamilton Lane Inc CL A 407497106 1,539,189 12,455 SH SOLE 12,455 0 0
Harley-Davidson Inc COM 412822108 480,226 14,318 SH SOLE 14,318 0 0
Harmonic Inc COM 413160102 732,565 62,240 SH SOLE 62,240 0 0
Harmony Biosciences Holdings Inc COM 413197104 700,578 23,221 SH SOLE 23,221 0 0
Hartford Insurance Group Inc/The COM 416515104 2,853,325 28,380 SH SOLE 0 0 28,380
Hartford Insurance Group Inc/The COM 416515104 27,100,456 269,549 SH SOLE 269,549 0 0
Hasbro Inc COM 418056107 374,400 6,400 SH SOLE 0 0 6,400
HealthEquity Inc COM 42226A107 7,215,026 83,701 SH SOLE 83,701 0 0
HealthStream Inc COM 42222N103 83,700 3,000 SH SOLE 3,000 0 0
Healthpeak Properties Inc COM 42250P103 863,204 44,041 SH SOLE 0 0 44,041
Healthpeak Properties Inc COM 42250P103 5,886,174 300,315 SH SOLE 300,315 0 0
Heartland Financial USA Inc COM 42234Q102 17,780 400 SH SOLE 400 0 0
Henry Schein Inc COM 806407102 551,901 8,610 SH SOLE 0 0 8,610
Henry Schein Inc COM 806407102 6,499,484 101,396 SH SOLE 101,396 0 0
Herc Holdings Inc COM 42704L104 1,214,139 9,109 SH SOLE 9,109 0 0
Heron Therapeutics Inc COM 427746102 57,281 16,366 SH SOLE 16,366 0 0
Hershey Co/The COM 427866108 313,430 1,705 SH SOLE 0 0 1,705
Hershey Co/The COM 427866108 14,001,228 76,164 SH SOLE 76,164 0 0
Hertz Global Holdings Inc COM NEW 42806J700 14,120 4,000 SH SOLE 4,000 0 0
Hess Corp COM 42809H107 1,408,964 9,551 SH SOLE 0 0 9,551
Hess Corp COM 42809H107 21,508,564 145,801 SH SOLE 145,801 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,488,209 70,298 SH SOLE 0 0 70,298
Hewlett Packard Enterprise Co COM 42824C109 10,555,976 498,629 SH SOLE 498,629 0 0
Highwoods Properties Inc COM 431284108 18,389 700 SH SOLE 700 0 0
HilleVax Inc COM 43157M102 14,460 1,000 SH SOLE 1,000 0 0
Hilltop Holdings Inc COM 432748101 28,152 900 SH SOLE 900 0 0
Hilton Grand Vacations Inc COM 43283X105 5,965,406 147,549 SH SOLE 147,549 0 0
Hilton Worldwide Holdings Inc COM 43300A203 444,037 2,035 SH SOLE 0 0 2,035
Hilton Worldwide Holdings Inc COM 43300A203 23,453,882 107,488 SH SOLE 107,488 0 0
Hims & Hers Health Inc COM CL A 433000106 1,105,423 54,751 SH SOLE 54,751 0 0
Hologic Inc COM 436440101 1,536,010 20,687 SH SOLE 0 0 20,687
Hologic Inc COM 436440101 15,455,212 208,151 SH SOLE 208,151 0 0
Home BancShares Inc/AR COM 436893200 28,752 1,200 SH SOLE 1,200 0 0
Home Depot Inc/The COM 437076102 41,623,435 120,914 SH SOLE 0 0 120,914
Home Depot Inc/The COM 437076102 145,608,356 422,985 SH SOLE 422,985 0 0
Honeywell International Inc COM 438516106 23,828,502 111,588 SH SOLE 111,588 0 0
Horace Mann Educators Corp COM 440327104 19,572 600 SH SOLE 600 0 0
Hormel Foods Corp COM 440452100 1,764,578 57,874 SH SOLE 0 0 57,874
Hormel Foods Corp COM 440452100 5,638,028 184,914 SH SOLE 184,914 0 0
Host Hotels & Resorts Inc COM 44107P104 93,766 5,215 SH SOLE 0 0 5,215
Host Hotels & Resorts Inc COM 44107P104 4,925,351 273,935 SH SOLE 273,935 0 0
Howmet Aerospace Inc COM 443201108 23,945,827 308,461 SH SOLE 308,461 0 0
Howmet Aerospace Inc COM 443201108 2,009,763 25,889 SH SOLE 0 0 25,889
HubSpot Inc COM 443573100 1,388,955 2,355 SH SOLE 0 0 2,355
HubSpot Inc COM 443573100 10,449,899 17,718 SH SOLE 17,718 0 0
Hubbell Inc COM 443510607 877,152 2,400 SH SOLE 0 0 2,400
Hubbell Inc COM 443510607 14,684,986 40,180 SH SOLE 40,180 0 0
Humana Inc COM 444859102 2,992,937 8,010 SH SOLE 0 0 8,010
Humana Inc COM 444859102 18,445,606 49,366 SH SOLE 49,366 0 0
Huntington Bancshares Inc/OH COM 446150104 789,113 59,872 SH SOLE 0 0 59,872
Huntington Bancshares Inc/OH COM 446150104 7,927,441 601,475 SH SOLE 601,475 0 0
Huntsman Corp COM 447011107 20,493 900 SH SOLE 900 0 0
Hyatt Hotels Corp COM CL A 448579102 45,576 300 SH SOLE 0 0 300
Hyatt Hotels Corp COM CL A 448579102 3,101,903 20,418 SH SOLE 20,418 0 0
IDEX Corp COM 45167R104 2,002,544 9,953 SH SOLE 0 0 9,953
IDEX Corp COM 45167R104 8,952,998 44,498 SH SOLE 44,498 0 0
IDEXX Laboratories Inc COM 45168D104 1,271,105 2,609 SH SOLE 0 0 2,609
IDEXX Laboratories Inc COM 45168D104 15,847,154 32,527 SH SOLE 32,527 0 0
IES Holdings Inc COM 44951W106 13,933 100 SH SOLE 100 0 0
IQVIA Holdings Inc COM 46266C105 2,507,044 11,857 SH SOLE 0 0 11,857
IQVIA Holdings Inc COM 46266C105 14,125,461 66,806 SH SOLE 66,806 0 0
ITT Inc COM 45073V108 219,606 1,700 SH SOLE 1,700 0 0
Illinois Tool Works Inc COM 452308109 4,036,140 17,033 SH SOLE 0 0 17,033
Illinois Tool Works Inc COM 452308109 31,844,344 134,387 SH SOLE 134,387 0 0
Illumina Inc COM 452327109 133,189 1,276 SH SOLE 0 0 1,276
Illumina Inc COM 452327109 6,322,505 60,572 SH SOLE 60,572 0 0
Impinj Inc COM 453204109 2,195 14 SH SOLE 14 0 0
Incyte Corp COM 45337C102 799,638 13,191 SH SOLE 0 0 13,191
Incyte Corp COM 45337C102 6,233,494 102,829 SH SOLE 102,829 0 0
Independence Realty Trust Inc COM 45378A106 33,732 1,800 SH SOLE 1,800 0 0
Ingersoll Rand Inc COM 45687V106 1,573,621 17,323 SH SOLE 0 0 17,323
Ingersoll Rand Inc COM 45687V106 14,110,904 155,338 SH SOLE 155,338 0 0
Ingevity Corp COM 45688C107 5,770 132 SH SOLE 132 0 0
Ingredion Inc COM 457187102 6,826,829 59,519 SH SOLE 59,519 0 0
Innospec Inc COM 45768S105 1,211,676 9,804 SH SOLE 9,804 0 0
Innoviva Inc COM 45781M101 91,151 5,558 SH SOLE 5,558 0 0
Installed Building Products Inc COM 45780R101 1,368,183 6,652 SH SOLE 6,652 0 0
Insulet Corp COM 45784P101 499,253 2,474 SH SOLE 0 0 2,474
Insulet Corp COM 45784P101 5,283,124 26,180 SH SOLE 26,180 0 0
Intapp Inc COM 45827U109 14,668 400 SH SOLE 400 0 0
Intel Corp COM 458140100 5,056,627 163,275 SH SOLE 0 0 163,275
Intel Corp COM 458140100 52,443,576 1,693,367 SH SOLE 1,693,367 0 0
Intellia Therapeutics Inc COM 45826J105 24,618 1,100 SH SOLE 1,100 0 0
Interactive Brokers Group Inc COM CL A 45841N107 24,520 200 SH SOLE 200 0 0
Intercontinental Exchange Inc COM 45866F104 5,104,628 37,290 SH SOLE 0 0 37,290
Intercontinental Exchange Inc COM 45866F104 31,756,837 231,988 SH SOLE 231,988 0 0
International Business Machines Corp COM 459200101 5,298,150 30,634 SH SOLE 0 0 30,634
International Business Machines Corp COM 459200101 70,241,913 406,140 SH SOLE 406,140 0 0
International Flavors & Fragrances Inc COM 459506101 190,420 2,000 SH SOLE 0 0 2,000
International Flavors & Fragrances Inc COM 459506101 9,787,874 102,803 SH SOLE 102,803 0 0
International Paper Co COM 460146103 144,164 3,341 SH SOLE 0 0 3,341
International Paper Co COM 460146103 5,187,795 120,227 SH SOLE 120,227 0 0
Interparfums Inc COM 458334109 3,017 26 SH SOLE 26 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,439,955 49,500 SH SOLE 0 0 49,500
Interpublic Group of Cos Inc/The COM 460690100 8,294,461 285,131 SH SOLE 285,131 0 0
Intuit Inc COM 461202103 13,636,450 20,749 SH SOLE 0 0 20,749
Intuit Inc COM 461202103 100,377,655 152,733 SH SOLE 152,733 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,277,655 7,368 SH SOLE 0 0 7,368
Intuitive Surgical Inc COM NEW 46120E602 62,597,513 140,716 SH SOLE 140,716 0 0
InvenTrust Properties Corp COM NEW 46124J201 39,616 1,600 SH SOLE 1,600 0 0
Invitation Homes Inc COM 46187W107 186,628 5,200 SH SOLE 0 0 5,200
Invitation Homes Inc COM 46187W107 8,661,693 241,340 SH SOLE 241,340 0 0
Ionis Pharmaceuticals Inc COM 462222100 19,064 400 SH SOLE 400 0 0
Iron Mountain Inc COM 46284V101 1,542,719 17,214 SH SOLE 0 0 17,214
Iron Mountain Inc COM 46284V101 10,919,480 121,842 SH SOLE 121,842 0 0
Itron Inc COM 465741106 1,284,303 12,978 SH SOLE 12,978 0 0
J M Smucker Co/The COM NEW 832696405 2,417,635 22,172 SH SOLE 0 0 22,172
J M Smucker Co/The COM NEW 832696405 6,774,655 62,130 SH SOLE 62,130 0 0
JB Hunt Transport Services Inc COM 445658107 1,017,280 6,358 SH SOLE 0 0 6,358
JB Hunt Transport Services Inc COM 445658107 5,688,480 35,553 SH SOLE 35,553 0 0
JPMorgan Chase & Co COM 46625H100 10,861,362 53,700 SH SOLE 0 0 53,700
JPMorgan Chase & Co COM 46625H100 363,924,395 1,799,290 SH SOLE 1,799,290 0 0
Jabil Inc COM 466313103 206,701 1,900 SH SOLE 0 0 1,900
Jabil Inc COM 466313103 5,426,010 49,876 SH SOLE 49,876 0 0
Jack Henry & Associates Inc COM 426281101 713,886 4,300 SH SOLE 0 0 4,300
Jack Henry & Associates Inc COM 426281101 5,029,410 30,294 SH SOLE 30,294 0 0
Jackson Financial Inc COM CL A 46817M107 1,377,894 18,555 SH SOLE 18,555 0 0
Jamf Holding Corp COM 47074L105 749,628 45,432 SH SOLE 45,432 0 0
Janus International Group Inc COMMON STOCK 47103N106 746,218 59,083 SH SOLE 59,083 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 949,897 8,900 SH SOLE 0 0 8,900
Jefferies Financial Group Inc COM 47233W109 99,520 2,000 SH SOLE 2,000 0 0
Johnson & Johnson COM 478160104 6,622,656 45,311 SH SOLE 0 0 45,311
Johnson & Johnson COM 478160104 184,538,108 1,262,576 SH SOLE 1,262,576 0 0
Johnson Controls International plc SHS G51502105 389,514 5,860 SH SOLE 0 0 5,860
Johnson Controls International plc SHS G51502105 15,901,286 239,225 SH SOLE 239,225 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,643,472 8,006 SH SOLE 8,006 0 0
KB Home COM 48666K109 1,516,379 21,607 SH SOLE 21,607 0 0
KE Holdings Inc SPONSORED ADS 482497104 1,799,880 127,200 SH SOLE 127,200 0 0
KKR & Co Inc COM 48251W104 557,772 5,300 SH SOLE 0 0 5,300
KKR & Co Inc COM 48251W104 17,528,353 166,556 SH SOLE 166,556 0 0
KLA Corp COM NEW 482480100 6,417,986 7,784 SH SOLE 0 0 7,784
KLA Corp COM NEW 482480100 77,558,358 94,066 SH SOLE 94,066 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 966,834 51,400 SH SOLE 51,400 0 0
Kellanova COM 487836108 197,842 3,430 SH SOLE 0 0 3,430
Kellanova COM 487836108 10,039,089 174,048 SH SOLE 174,048 0 0
Kenvue Inc COM 49177J102 352,692 19,400 SH SOLE 0 0 19,400
Kenvue Inc COM 49177J102 14,664,861 806,648 SH SOLE 806,648 0 0
Keurig Dr Pepper Inc COM 49271V100 3,914,480 117,200 SH SOLE 0 0 117,200
Keurig Dr Pepper Inc COM 49271V100 16,959,485 507,769 SH SOLE 507,769 0 0
KeyCorp COM 493267108 110,838 7,800 SH SOLE 0 0 7,800
KeyCorp COM 493267108 4,980,662 350,504 SH SOLE 350,504 0 0
Keysight Technologies Inc COM 49338L103 1,813,305 13,260 SH SOLE 0 0 13,260
Keysight Technologies Inc COM 49338L103 9,263,855 67,743 SH SOLE 67,743 0 0
Kimberly-Clark Corp COM 494368103 1,647,068 11,918 SH SOLE 0 0 11,918
Kimberly-Clark Corp COM 494368103 20,284,443 146,776 SH SOLE 146,776 0 0
Kimco Realty Corp COM 49446R109 73,948 3,800 SH SOLE 0 0 3,800
Kimco Realty Corp COM 49446R109 5,145,088 264,393 SH SOLE 264,393 0 0
Kinder Morgan Inc COM 49456B101 1,634,029 82,236 SH SOLE 0 0 82,236
Kinder Morgan Inc COM 49456B101 35,449,312 1,784,062 SH SOLE 1,784,062 0 0
Kiniksa Pharmaceuticals International Plc ORD SHS CL A G52694109 0 923 SH SOLE 923 0 0
Kinsale Capital Group Inc COM 49714P108 640,721 1,663 SH SOLE 1,663 0 0
Kirby Corp COM 497266106 1,109,658 9,268 SH SOLE 9,268 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 504,192 10,100 SH SOLE 0 0 10,100
Knight-Swift Transportation Holdings Inc CL A 499049104 3,503,136 70,175 SH SOLE 70,175 0 0
Kraft Heinz Co/The COM 500754106 772,088 23,963 SH SOLE 0 0 23,963
Kraft Heinz Co/The COM 500754106 13,784,876 427,836 SH SOLE 427,836 0 0
Kroger Co/The COM 501044101 822,048 16,464 SH SOLE 0 0 16,464
Kroger Co/The COM 501044101 20,730,387 415,189 SH SOLE 415,189 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,476,386 56,115 SH SOLE 56,115 0 0
LKQ Corp COM 501889208 1,546,524 37,185 SH SOLE 0 0 37,185
LKQ Corp COM 501889208 5,096,979 122,553 SH SOLE 122,553 0 0
LPL Financial Holdings Inc COM 50212V100 23,345,011 83,584 SH SOLE 83,584 0 0
LPL Financial Holdings Inc COM 50212V100 167,580 600 SH SOLE 0 0 600
LXP Industrial Trust COM 529043101 46,512 5,100 SH SOLE 5,100 0 0
La-Z-Boy Inc COM 505336107 41,008 1,100 SH SOLE 1,100 0 0
Labcorp Holdings Inc COM SHS 504922105 6,923,410 34,020 SH SOLE 34,020 0 0
Labcorp Holdings Inc COM SHS 504922105 162,808 800 SH SOLE 0 0 800
Lam Research Corp COM 512807108 7,663,725 7,197 SH SOLE 0 0 7,197
Lam Research Corp COM 512807108 75,072,990 70,501 SH SOLE 70,501 0 0
Lamar Advertising Co CL A 512816109 4,924,995 41,203 SH SOLE 41,203 0 0
Lamb Weston Holdings Inc COM 513272104 10,453,414 124,327 SH SOLE 124,327 0 0
Lamb Weston Holdings Inc COM 513272104 411,992 4,900 SH SOLE 0 0 4,900
Lantheus Holdings Inc COM 516544103 7,008,916 87,295 SH SOLE 87,295 0 0
Las Vegas Sands Corp COM 517834107 6,200,089 140,115 SH SOLE 140,115 0 0
Las Vegas Sands Corp COM 517834107 466,307 10,538 SH SOLE 0 0 10,538
Lattice Semiconductor Corp COM 518415104 150,774 2,600 SH SOLE 0 0 2,600
Lattice Semiconductor Corp COM 518415104 2,886,104 49,769 SH SOLE 49,769 0 0
Lear Corp COM NEW 521865204 19,187 168 SH SOLE 0 0 168
Legalzoom.com Inc COM 52466B103 2,853 340 SH SOLE 340 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 354,320 8,000 SH SOLE 8,000 0 0
Leidos Holdings Inc COM 525327102 218,820 1,500 SH SOLE 0 0 1,500
Lennar Corp CL A 526057104 353,244 2,357 SH SOLE 0 0 2,357
Lennar Corp CL A 526057104 14,755,751 98,457 SH SOLE 98,457 0 0
Lennox International Inc COM 526107107 1,818,932 3,400 SH SOLE 0 0 3,400
Lennox International Inc COM 526107107 4,918,606 9,194 SH SOLE 9,194 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,007,206 52,241 SH SOLE 52,241 0 0
Liberty Global Ltd COM CL C G61188127 28,560 1,600 SH SOLE 1,600 0 0
Liberty Latin America Ltd COM CL A G9001E102 15,376 1,600 SH SOLE 1,600 0 0
Liberty Latin America Ltd COM CL C G9001E128 16,354 1,700 SH SOLE 1,700 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 5,839,227 81,281 SH SOLE 81,281 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 136,496 1,900 SH SOLE 0 0 1,900
Liberty Media Corp-Liberty SiriusXM COM LBTY SRM S C 531229789 22,160 1,000 SH SOLE 1,000 0 0
Lincoln Electric Holdings Inc COM 533900106 874,724 4,637 SH SOLE 4,637 0 0
Linde PLC SHS G54950103 49,175,243 112,065 SH SOLE 0 0 112,065
Linde PLC SHS G54950103 146,147,426 333,054 SH SOLE 333,054 0 0
Littelfuse Inc COM 537008104 25,559 100 SH SOLE 100 0 0
Live Nation Entertainment Inc COM 538034109 5,941,522 63,383 SH SOLE 63,383 0 0
Live Nation Entertainment Inc COM 538034109 121,862 1,300 SH SOLE 0 0 1,300
LiveRamp Holdings Inc COM 53815P108 1,230,051 39,756 SH SOLE 39,756 0 0
Loews Corp COM 540424108 115,399 1,544 SH SOLE 0 0 1,544
Loews Corp COM 540424108 5,613,049 75,101 SH SOLE 75,101 0 0
Longboard Pharmaceuticals Inc COM 54300N103 18,921 700 SH SOLE 700 0 0
Louisiana-Pacific Corp COM 546347105 1,386,273 16,838 SH SOLE 16,838 0 0
Lowe's Cos Inc COM 548661107 49,326,382 223,743 SH SOLE 223,743 0 0
Lowe's Cos Inc COM 548661107 2,625,017 11,907 SH SOLE 0 0 11,907
Lululemon Athletica Inc COM 550021109 1,417,929 4,747 SH SOLE 0 0 4,747
Lululemon Athletica Inc COM 550021109 13,953,173 46,713 SH SOLE 46,713 0 0
Lyft Inc CL A COM 55087P104 1,258,058 89,224 SH SOLE 89,224 0 0
LyondellBasell Industries NV SHS - A - N53745100 10,974,020 114,719 SH SOLE 114,719 0 0
LyondellBasell Industries NV SHS - A - N53745100 260,100 2,719 SH SOLE 0 0 2,719
M&T Bank Corp COM 55261F104 10,824,662 71,516 SH SOLE 71,516 0 0
M&T Bank Corp COM 55261F104 227,191 1,501 SH SOLE 0 0 1,501
MARA Holdings Inc COM 565788106 285,046 14,360 SH SOLE 14,360 0 0
MGIC Investment Corp COM 552848103 1,434,109 66,548 SH SOLE 66,548 0 0
MGM Resorts International COM 552953101 4,602,695 103,571 SH SOLE 103,571 0 0
MGM Resorts International COM 552953101 119,988 2,700 SH SOLE 0 0 2,700
MKS Inc COM 55306N104 39,174 300 SH SOLE 300 0 0
MSA Safety Inc COM 553498106 18,769 100 SH SOLE 100 0 0
MSC Industrial Direct Co Inc CL A 553530106 31,724 400 SH SOLE 400 0 0
MSCI Inc COM 55354G100 310,247 644 SH SOLE 0 0 644
MSCI Inc COM 55354G100 13,623,890 28,280 SH SOLE 28,280 0 0
MYR Group Inc COM 55405W104 13,300 98 SH SOLE 98 0 0
MacroGenics Inc COM 556099109 19,550 4,600 SH SOLE 4,600 0 0
Madrigal Pharmaceuticals Inc COM 558868105 28,016 100 SH SOLE 100 0 0
Magnolia Oil & Gas Corp CL A 559663109 4,883,347 192,713 SH SOLE 192,713 0 0
Manhattan Associates Inc COM 562750109 1,800,764 7,300 SH SOLE 0 0 7,300
Manhattan Associates Inc COM 562750109 5,078,648 20,588 SH SOLE 20,588 0 0
MannKind Corp COM NEW 56400P706 746,674 143,041 SH SOLE 143,041 0 0
ManpowerGroup Inc COM 56418H100 1,158,122 16,592 SH SOLE 16,592 0 0
Maplebear Inc COM 565394103 532,335 16,563 SH SOLE 16,563 0 0
Marathon Oil Corp COM 565849106 151,951 5,300 SH SOLE 0 0 5,300
Marathon Oil Corp COM 565849106 12,587,621 439,052 SH SOLE 439,052 0 0
Marathon Petroleum Corp COM 56585A102 535,880 3,089 SH SOLE 0 0 3,089
Markel Group Inc COM 570535104 196,958 125 SH SOLE 0 0 125
Markel Group Inc COM 570535104 8,664,554 5,499 SH SOLE 5,499 0 0
MarketAxess Holdings Inc COM 57060D108 297,988 1,486 SH SOLE 0 0 1,486
MarketAxess Holdings Inc COM 57060D108 3,033,217 15,126 SH SOLE 15,126 0 0
Marriott International Inc/MD CL A 571903202 548,093 2,267 SH SOLE 0 0 2,267
Marriott International Inc/MD CL A 571903202 24,373,801 100,814 SH SOLE 100,814 0 0
Marsh & McLennan Cos Inc COM 571748102 5,707,351 27,085 SH SOLE 0 0 27,085
Marsh & McLennan Cos Inc COM 571748102 43,219,093 205,102 SH SOLE 205,102 0 0
Martin Marietta Materials Inc COM 573284106 216,720 400 SH SOLE 0 0 400
Martin Marietta Materials Inc COM 573284106 11,256,979 20,777 SH SOLE 20,777 0 0
Marvell Technology Inc COM 573874104 55,871,280 799,303 SH SOLE 0 0 799,303
Marvell Technology Inc COM 573874104 24,188,266 346,041 SH SOLE 346,041 0 0
Masco Corp COM 574599106 140,740 2,111 SH SOLE 0 0 2,111
Masco Corp COM 574599106 4,100,138 61,499 SH SOLE 61,499 0 0
Masterbrand Inc COMMON STOCK 57638P104 771,610 52,562 SH SOLE 52,562 0 0
Mastercard Inc CL A 57636Q104 7,530,160 17,069 SH SOLE 0 0 17,069
Mastercard Inc CL A 57636Q104 156,659,445 355,108 SH SOLE 355,108 0 0
Match Group Inc COM 57667L107 76,649 2,523 SH SOLE 0 0 2,523
Match Group Inc COM 57667L107 2,871,913 94,533 SH SOLE 94,533 0 0
Matson Inc COM 57686G105 1,105,780 8,443 SH SOLE 8,443 0 0
Matterport Inc COM CL A 577096100 13,857 3,100 SH SOLE 3,100 0 0
Maximus Inc COM 577933104 1,340,948 15,647 SH SOLE 15,647 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 1,333,814 18,802 SH SOLE 0 0 18,802
McCormick & Co Inc/MD COM NON VTG 579780206 7,964,576 112,272 SH SOLE 112,272 0 0
McDonald's Corp COM 580135101 3,566,231 13,994 SH SOLE 0 0 13,994
McDonald's Corp COM 580135101 74,737,436 293,272 SH SOLE 293,272 0 0
McKesson Corp COM 58155Q103 2,071,006 3,546 SH SOLE 0 0 3,546
McKesson Corp COM 58155Q103 49,054,104 83,991 SH SOLE 83,991 0 0
Medpace Holdings Inc COM 58506Q109 11,334,524 27,521 SH SOLE 27,521 0 0
Medtronic PLC SHS G5960L103 2,131,624 27,082 SH SOLE 0 0 27,082
Medtronic PLC SHS G5960L103 42,830,834 544,160 SH SOLE 544,160 0 0
MercadoLibre Inc COM 58733R102 1,464,269 891 SH SOLE 0 0 891
MercadoLibre Inc COM 58733R102 31,301,840 19,047 SH SOLE 19,047 0 0
Merck & Co Inc COM 58933Y105 37,582,214 303,572 SH SOLE 0 0 303,572
Merck & Co Inc COM 58933Y105 203,060,845 1,640,233 SH SOLE 1,640,233 0 0
Mercury General Corp COM 589400100 726,371 13,669 SH SOLE 13,669 0 0
Meritage Homes Corp COM 59001A102 1,315,355 8,127 SH SOLE 8,127 0 0
MetLife Inc COM 59156R108 501,367 7,143 SH SOLE 0 0 7,143
MetLife Inc COM 59156R108 19,397,287 276,354 SH SOLE 276,354 0 0
Meta Platforms Inc CL A 30303M102 125,006,222 247,920 SH SOLE 0 0 247,920
Meta Platforms Inc CL A 30303M102 544,217,252 1,079,325 SH SOLE 1,079,325 0 0
Mettler-Toledo International Inc COM 592688105 1,670,120 1,195 SH SOLE 0 0 1,195
Mettler-Toledo International Inc COM 592688105 28,529,005 20,413 SH SOLE 20,413 0 0
Microchip Technology Inc COM 595017104 1,619,550 17,700 SH SOLE 0 0 17,700
Microchip Technology Inc COM 595017104 18,840,857 205,911 SH SOLE 205,911 0 0
Micron Technology Inc COM 595112103 5,356,691 40,726 SH SOLE 0 0 40,726
Micron Technology Inc COM 595112103 60,357,144 458,885 SH SOLE 458,885 0 0
Microsoft Corp COM 594918104 194,749,970 435,731 SH SOLE 0 0 435,731
Microsoft Corp COM 594918104 1,682,859,716 3,765,208 SH SOLE 3,765,208 0 0
Mid-America Apartment Communities Inc COM 59522J103 142,610 1,000 SH SOLE 0 0 1,000
Mid-America Apartment Communities Inc COM 59522J103 7,994,431 56,058 SH SOLE 56,058 0 0
Middleby Corp/The COM 596278101 506,011 4,127 SH SOLE 4,127 0 0
Minerals Technologies Inc COM 603158106 1,239,250 14,902 SH SOLE 14,902 0 0
Moderna Inc COM 60770K107 969,119 8,161 SH SOLE 0 0 8,161
Moderna Inc COM 60770K107 14,724,525 123,996 SH SOLE 123,996 0 0
Molina Healthcare Inc COM 60855R100 1,390,175 4,676 SH SOLE 0 0 4,676
Molina Healthcare Inc COM 60855R100 13,689,179 46,045 SH SOLE 46,045 0 0
Molson Coors Beverage Co CL B 60871R209 85,750 1,687 SH SOLE 0 0 1,687
Molson Coors Beverage Co CL B 60871R209 3,345,834 65,824 SH SOLE 65,824 0 0
Monday.com Ltd SHS M7S64H106 48,152 200 SH SOLE 0 0 200
Monday.com Ltd SHS M7S64H106 1,637,168 6,800 SH SOLE 6,800 0 0
Mondelez International Inc CL A 609207105 2,139,692 32,697 SH SOLE 0 0 32,697
Mondelez International Inc CL A 609207105 34,811,397 531,959 SH SOLE 531,959 0 0
MongoDB Inc CL A 60937P106 166,973 668 SH SOLE 0 0 668
MongoDB Inc CL A 60937P106 6,802,911 27,216 SH SOLE 27,216 0 0
Monolithic Power Systems Inc COM 609839105 969,582 1,180 SH SOLE 0 0 1,180
Monolithic Power Systems Inc COM 609839105 14,965,258 18,213 SH SOLE 18,213 0 0
Monster Beverage Corp COM 61174X109 378,721 7,582 SH SOLE 0 0 7,582
Monster Beverage Corp COM 61174X109 17,173,709 343,818 SH SOLE 343,818 0 0
Moody's Corp COM 615369105 5,369,804 12,757 SH SOLE 0 0 12,757
Moody's Corp COM 615369105 27,373,499 65,031 SH SOLE 65,031 0 0
Morgan Stanley COM NEW 617446448 2,331,588 23,990 SH SOLE 0 0 23,990
Morgan Stanley COM NEW 617446448 48,107,301 494,982 SH SOLE 494,982 0 0
Mosaic Co/The COM 61945C103 71,325 2,468 SH SOLE 0 0 2,468
Mosaic Co/The COM 61945C103 4,522,590 156,491 SH SOLE 156,491 0 0
Motorola Solutions Inc COM NEW 620076307 544,717 1,411 SH SOLE 0 0 1,411
Motorola Solutions Inc COM NEW 620076307 40,858,374 105,837 SH SOLE 105,837 0 0
Mr Cooper Group Inc COM 62482R107 1,363,689 16,788 SH SOLE 16,788 0 0
Mueller Industries Inc COM 624756102 892,250 15,670 SH SOLE 15,670 0 0
Murphy USA Inc COM 626755102 3,022,383 6,438 SH SOLE 6,438 0 0
NCR Atleos Corp COM SHS 63001N106 9,457 350 SH SOLE 350 0 0
NCR Voyix Corp COM 62886E108 8,645 700 SH SOLE 700 0 0
NIKE Inc CL B 654106103 28,780,261 381,853 SH SOLE 0 0 381,853
NIKE Inc CL B 654106103 38,656,670 512,892 SH SOLE 512,892 0 0
NIO Inc SPON ADS 62914V106 2,461,056 591,600 SH SOLE 591,600 0 0
NMI Holdings Inc COM 629209305 1,228,708 36,096 SH SOLE 36,096 0 0
NNN REIT Inc COM 637417106 9,565,617 224,545 SH SOLE 224,545 0 0
NRG Energy Inc COM NEW 629377508 132,362 1,700 SH SOLE 0 0 1,700
NVIDIA Corp COM 67066G104 210,680,174 1,705,360 SH SOLE 0 0 1,705,360
NVIDIA Corp COM 67066G104 1,631,280,965 13,204,476 SH SOLE 13,204,476 0 0
NVR Inc COM 62944T105 1,077,576 142 SH SOLE 0 0 142
NVR Inc COM 62944T105 15,973,919 2,105 SH SOLE 2,105 0 0
NXP Semiconductors NV COM N6596X109 2,992,550 11,121 SH SOLE 0 0 11,121
NXP Semiconductors NV COM N6596X109 61,197,793 227,425 SH SOLE 227,425 0 0
Napco Security Technologies Inc COM 630402105 668,804 12,874 SH SOLE 12,874 0 0
Nasdaq Inc COM 631103108 2,542,972 42,200 SH SOLE 0 0 42,200
Nasdaq Inc COM 631103108 9,320,535 154,672 SH SOLE 154,672 0 0
Natera Inc COM 632307104 21,658 200 SH SOLE 200 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 16,488 400 SH SOLE 400 0 0
National Western Life Group Inc CL A 638517102 49,694 100 SH SOLE 100 0 0
Nebius Group NV SHS CLASS A N97284108 0 2,816 SH SOLE 0 0 2,816
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Nebius Group NV SHS CLASS A N97284108 0 68,130 SH SOLE 68,130 0 0
NeoGenomics Inc COM NEW 64049M209 13,870 1,000 SH SOLE 1,000 0 0
NetApp Inc COM 64110D104 5,111,170 39,683 SH SOLE 0 0 39,683
NetApp Inc COM 64110D104 41,339,390 320,958 SH SOLE 320,958 0 0
Netflix Inc COM 64110L106 5,255,965 7,788 SH SOLE 0 0 7,788
Netflix Inc COM 64110L106 144,495,182 214,105 SH SOLE 214,105 0 0
Neurocrine Biosciences Inc COM 64125C109 96,369 700 SH SOLE 0 0 700
Neurocrine Biosciences Inc COM 64125C109 18,958,673 137,711 SH SOLE 137,711 0 0
New York Times Co/The CL A 650111107 1,589,149 31,032 SH SOLE 31,032 0 0
NewMarket Corp COM 651587107 51,557 100 SH SOLE 100 0 0
Newmont Corp COM 651639106 1,110,225 26,516 SH SOLE 0 0 26,516
Newmont Corp COM 651639106 22,777,824 544,013 SH SOLE 544,013 0 0
News Corp CL A 65249B109 78,464 2,846 SH SOLE 0 0 2,846
News Corp CL A 65249B109 4,398,159 159,527 SH SOLE 159,527 0 0
NexPoint Residential Trust Inc COM 65341D102 43,461 1,100 SH SOLE 1,100 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 1,375,891 8,288 SH SOLE 8,288 0 0
NextEra Energy Inc COM 65339F101 40,429,890 570,963 SH SOLE 0 0 570,963
NextEra Energy Inc COM 65339F101 88,311,258 1,247,158 SH SOLE 1,247,158 0 0
Nextpower Inc CLASS A COM 65290E101 202,475 4,319 SH SOLE 0 0 4,319
Nextpower Inc CLASS A COM 65290E101 3,750,494 80,002 SH SOLE 80,002 0 0
NiSource Inc COM 65473P105 134,773 4,678 SH SOLE 0 0 4,678
Nordson Corp COM 655663102 92,776 400 SH SOLE 0 0 400
Nordson Corp COM 655663102 6,241,042 26,908 SH SOLE 26,908 0 0
Norfolk Southern Corp COM 655844108 419,719 1,955 SH SOLE 0 0 1,955
Norfolk Southern Corp COM 655844108 19,864,836 92,528 SH SOLE 92,528 0 0
Northern Trust Corp COM 665859104 1,129,111 13,445 SH SOLE 0 0 13,445
Northern Trust Corp COM 665859104 6,985,540 83,181 SH SOLE 83,181 0 0
Northwest Bancshares Inc COM 667340103 24,255 2,100 SH SOLE 2,100 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 560,975 29,855 SH SOLE 29,855 0 0
Novanta Inc COM 67000B104 413,158 2,533 SH SOLE 2,533 0 0
Novavax Inc COM NEW 670002401 78,492 6,200 SH SOLE 6,200 0 0
Nucor Corp COM 670346105 1,054,552 6,671 SH SOLE 0 0 6,671
Nucor Corp COM 670346105 18,248,123 115,436 SH SOLE 115,436 0 0
Nutanix Inc CL A 67059N108 2,022,041 35,568 SH SOLE 35,568 0 0
O'Reilly Automotive Inc COM 67103H107 644,197 610 SH SOLE 0 0 610
O'Reilly Automotive Inc COM 67103H107 24,791,009 23,475 SH SOLE 23,475 0 0
ODP Corp/The COM 88337F105 580,725 14,788 SH SOLE 14,788 0 0
ON Semiconductor Corp COM 682189105 1,117,296 16,299 SH SOLE 0 0 16,299
ON Semiconductor Corp COM 682189105 12,408,784 181,018 SH SOLE 181,018 0 0
ONEOK Inc COM 682680103 389,157 4,772 SH SOLE 0 0 4,772
ONEOK Inc COM 682680103 31,538,076 386,733 SH SOLE 386,733 0 0
OSI Systems Inc COM 671044105 8,646,983 62,878 SH SOLE 62,878 0 0
Occidental Petroleum Corp COM 674599105 25,024,297 397,022 SH SOLE 397,022 0 0
Occidental Petroleum Corp COM 674599105 1,379,601 21,888 SH SOLE 0 0 21,888
Okta Inc CL A 679295105 4,917,146 52,528 SH SOLE 52,528 0 0
Okta Inc CL A 679295105 159,137 1,700 SH SOLE 0 0 1,700
Old Dominion Freight Line Inc COM 679580100 1,430,460 8,100 SH SOLE 0 0 8,100
Old Dominion Freight Line Inc COM 679580100 14,090,561 79,788 SH SOLE 79,788 0 0
Old National Bancorp/IN COM 680033107 1,416,628 82,410 SH SOLE 82,410 0 0
Olo Inc CL A 68134L109 23,868 5,400 SH SOLE 5,400 0 0
Omega Healthcare Investors Inc COM 681936100 1,583,446 46,232 SH SOLE 46,232 0 0
Omnicom Group Inc COM 681919106 21,844,731 243,531 SH SOLE 243,531 0 0
Omnicom Group Inc COM 681919106 196,802 2,194 SH SOLE 0 0 2,194
One Liberty Properties Inc COM 682406103 23,480 1,000 SH SOLE 1,000 0 0
OneMain Holdings Inc COM 68268W103 389,957 8,042 SH SOLE 8,042 0 0
OneSpaWorld Holdings Ltd COM P73684113 13,833 900 SH SOLE 900 0 0
Onto Innovation Inc COM 683344105 87,824 400 SH SOLE 400 0 0
Opendoor Technologies Inc COM 683712103 18,032 9,800 SH SOLE 9,800 0 0
Option Care Health Inc COM NEW 68404L201 1,277,358 46,114 SH SOLE 46,114 0 0
Oracle Corp COM 68389X105 136,853,723 969,219 SH SOLE 969,219 0 0
Oracle Corp COM 68389X105 7,018,911 49,709 SH SOLE 0 0 49,709
Oshkosh Corp COM 688239201 3,694,922 34,149 SH SOLE 34,149 0 0
Otis Worldwide Corp COM 68902V107 712,613 7,403 SH SOLE 0 0 7,403
Otis Worldwide Corp COM 68902V107 20,510,888 213,078 SH SOLE 213,078 0 0
Outfront Media Inc COM 69007J106 1,147,218 80,225 SH SOLE 80,225 0 0
Ovintiv Inc COM 69047Q102 79,679 1,700 SH SOLE 0 0 1,700
Ovintiv Inc COM 69047Q102 9,259,778 197,563 SH SOLE 197,563 0 0
Owens Corning COM 690742101 1,306,027 7,518 SH SOLE 0 0 7,518
Owens Corning COM 690742101 36,825,513 211,982 SH SOLE 211,982 0 0
P10 Inc COM CL A 69376K106 30,528 3,600 SH SOLE 3,600 0 0
PACCAR Inc COM 693718108 466,524 4,532 SH SOLE 0 0 4,532
PACCAR Inc COM 693718108 51,472,574 500,025 SH SOLE 500,025 0 0
PDD Holdings Inc SPONSORED ADS 722304102 16,978,114 127,703 SH SOLE 127,703 0 0
PG&E Corp COM 69331C108 284,598 16,300 SH SOLE 0 0 16,300
PG&E Corp COM 69331C108 20,640,147 1,182,139 SH SOLE 1,182,139 0 0
PNC Financial Services Group Inc/The COM 693475105 3,994,437 25,691 SH SOLE 0 0 25,691
PNC Financial Services Group Inc/The COM 693475105 25,430,153 163,559 SH SOLE 163,559 0 0
PPG Industries Inc COM 693506107 2,414,067 19,176 SH SOLE 0 0 19,176
PPG Industries Inc COM 693506107 21,885,977 173,850 SH SOLE 173,850 0 0
PPL Corp COM 69351T106 198,942 7,195 SH SOLE 0 0 7,195
PROG Holdings Inc COM NPV 74319R101 725,679 20,925 SH SOLE 20,925 0 0
PTC Inc COM 69370C100 3,469,897 19,100 SH SOLE 0 0 19,100
PTC Inc COM 69370C100 8,628,780 47,497 SH SOLE 47,497 0 0
PVH Corp COM 693656100 1,313,953 12,411 SH SOLE 12,411 0 0
Packaging Corp of America COM 695156109 127,792 700 SH SOLE 0 0 700
Packaging Corp of America COM 695156109 5,330,752 29,200 SH SOLE 29,200 0 0
PagerDuty Inc COM 69553P100 1,164,775 50,797 SH SOLE 50,797 0 0
Palantir Technologies Inc CL A 69608A108 1,433,678 56,600 SH SOLE 0 0 56,600
Palantir Technologies Inc CL A 69608A108 18,042,458 712,296 SH SOLE 712,296 0 0
Palo Alto Networks Inc COM 697435105 38,341,014 113,097 SH SOLE 0 0 113,097
Palo Alto Networks Inc COM 697435105 62,123,922 183,251 SH SOLE 183,251 0 0
Palomar Holdings Inc COM 69753M105 804,927 9,919 SH SOLE 9,919 0 0
Paramount Global CLASS B COM 92556H206 43,898 4,225 SH SOLE 0 0 4,225
Paramount Global CLASS B COM 92556H206 2,162,076 208,092 SH SOLE 208,092 0 0
Paramount Group Inc COM 69924R108 15,742 3,400 SH SOLE 3,400 0 0
Park Hotels & Resorts Inc COM 700517105 1,150,075 76,774 SH SOLE 76,774 0 0
Parker-Hannifin Corp COM 701094104 641,873 1,269 SH SOLE 0 0 1,269
Parker-Hannifin Corp COM 701094104 39,771,334 78,629 SH SOLE 78,629 0 0
Patrick Industries Inc COM 703343103 1,150,630 10,600 SH SOLE 10,600 0 0
PayPal Holdings Inc COM 70450Y103 1,235,401 21,289 SH SOLE 0 0 21,289
PayPal Holdings Inc COM 70450Y103 22,816,061 393,177 SH SOLE 393,177 0 0
Paychex Inc COM 704326107 2,991,862 25,235 SH SOLE 0 0 25,235
Paychex Inc COM 704326107 20,683,029 174,452 SH SOLE 174,452 0 0
Paycom Software Inc COM 70432V102 758,827 5,305 SH SOLE 0 0 5,305
Paycom Software Inc COM 70432V102 3,942,325 27,561 SH SOLE 27,561 0 0
Paylocity Holding Corp COM 70438V106 39,555 300 SH SOLE 0 0 300
Paylocity Holding Corp COM 70438V106 2,635,154 19,986 SH SOLE 19,986 0 0
Pebblebrook Hotel Trust COM 70509V100 15,125 1,100 SH SOLE 1,100 0 0
Pegasystems Inc COM 705573103 1,177,974 19,461 SH SOLE 19,461 0 0
PennyMac Financial Services Inc COM 70932M107 277,746 2,936 SH SOLE 2,936 0 0
Pentair PLC SHS G7S00T104 2,484,108 32,400 SH SOLE 0 0 32,400
Pentair PLC SHS G7S00T104 11,114,390 144,964 SH SOLE 144,964 0 0
Penumbra Inc COM 70975L107 463,603 2,576 SH SOLE 2,576 0 0
PepsiCo Inc COM 713448108 3,922,695 23,784 SH SOLE 0 0 23,784
PepsiCo Inc COM 713448108 89,622,137 543,395 SH SOLE 543,395 0 0
Performance Food Group Co COM 71377A103 744,531 11,262 SH SOLE 11,262 0 0
Perrigo Co PLC SHS G97822103 892,354 34,749 SH SOLE 34,749 0 0
Pfizer Inc COM 717081103 2,885,857 103,140 SH SOLE 0 0 103,140
Pfizer Inc COM 717081103 74,742,694 2,671,290 SH SOLE 2,671,290 0 0
Phillips 66 COM 718546104 527,835 3,739 SH SOLE 0 0 3,739
Pinterest Inc CL A 72352L106 246,792 5,600 SH SOLE 0 0 5,600
Pinterest Inc CL A 72352L106 9,887,369 224,356 SH SOLE 224,356 0 0
Plymouth Industrial REIT Inc COM 729640102 40,622 1,900 SH SOLE 1,900 0 0
Pool Corp COM 73278L105 574,707 1,870 SH SOLE 0 0 1,870
Pool Corp COM 73278L105 4,133,281 13,449 SH SOLE 13,449 0 0
Popular Inc COM NEW 733174700 1,626,847 18,397 SH SOLE 18,397 0 0
Powell Industries Inc COM 739128106 646,447 4,508 SH SOLE 4,508 0 0
PriceSmart Inc COM 741511109 1,098,230 13,525 SH SOLE 13,525 0 0
Primerica Inc COM 74164M108 237,290 1,003 SH SOLE 0 0 1,003
Primerica Inc COM 74164M108 5,848,494 24,721 SH SOLE 24,721 0 0
Primoris Services Corp COM 74164F103 24,945 500 SH SOLE 500 0 0
Principal Financial Group Inc COM 74251V102 184,122 2,347 SH SOLE 0 0 2,347
Principal Financial Group Inc COM 74251V102 6,633,418 84,556 SH SOLE 84,556 0 0
Procter & Gamble Co/The COM 742718109 6,698,721 40,618 SH SOLE 0 0 40,618
Procter & Gamble Co/The COM 742718109 209,153,193 1,268,210 SH SOLE 1,268,210 0 0
Progressive Corp/The COM 743315103 6,588,146 31,718 SH SOLE 0 0 31,718
Progressive Corp/The COM 743315103 81,112,832 390,510 SH SOLE 390,510 0 0
Progyny Inc COM 74340E103 288,990 10,101 SH SOLE 10,101 0 0
Prologis Inc COM 74340W103 5,476,123 48,759 SH SOLE 0 0 48,759
Prologis Inc COM 74340W103 42,902,083 381,997 SH SOLE 381,997 0 0
Prosperity Bancshares Inc COM 743606105 73,368 1,200 SH SOLE 1,200 0 0
Provident Financial Services Inc COM 74386T105 18,655 1,300 SH SOLE 1,300 0 0
Prudential Financial Inc COM 744320102 4,074,462 34,768 SH SOLE 0 0 34,768
Prudential Financial Inc COM 744320102 17,369,667 148,218 SH SOLE 148,218 0 0
Public Service Enterprise Group Inc COM 744573106 317,057 4,302 SH SOLE 0 0 4,302
Public Service Enterprise Group Inc COM 744573106 29,362,964 398,412 SH SOLE 398,412 0 0
Public Storage COM 74460D109 1,218,773 4,237 SH SOLE 0 0 4,237
Public Storage COM 74460D109 20,447,600 71,085 SH SOLE 71,085 0 0
PulteGroup Inc COM 745867101 742,625 6,745 SH SOLE 0 0 6,745
PulteGroup Inc COM 745867101 36,360,305 330,248 SH SOLE 330,248 0 0
Pure Storage Inc CL A 74624M102 622,837 9,700 SH SOLE 0 0 9,700
Pure Storage Inc CL A 74624M102 13,197,916 205,543 SH SOLE 205,543 0 0
Q2 Holdings Inc COM 74736L109 1,269,042 21,035 SH SOLE 21,035 0 0
QUALCOMM Inc COM 747525103 10,200,008 51,210 SH SOLE 0 0 51,210
QUALCOMM Inc COM 747525103 149,817,619 752,172 SH SOLE 752,172 0 0
QXO Building Products Inc COM 073685109 1,404,017 15,514 SH SOLE 15,514 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 359,086 18,200 SH SOLE 18,200 0 0
Qorvo Inc COM 74736K101 359,724 3,100 SH SOLE 0 0 3,100
Qorvo Inc COM 74736K101 3,338,587 28,771 SH SOLE 28,771 0 0
Quaker Chemical Corp COM 747316107 2,546 15 SH SOLE 15 0 0
Qualys Inc COM 74758T303 895,385 6,279 SH SOLE 6,279 0 0
Quanex Building Products Corp COM 747619104 63,595 2,300 SH SOLE 2,300 0 0
Quanta Services Inc COM 74762E102 2,922,035 11,500 SH SOLE 0 0 11,500
Quanta Services Inc COM 74762E102 17,807,389 70,083 SH SOLE 70,083 0 0
Quest Diagnostics Inc COM 74834L100 1,136,378 8,302 SH SOLE 0 0 8,302
Quest Diagnostics Inc COM 74834L100 6,769,948 49,459 SH SOLE 49,459 0 0
REV Group Inc COM 749527107 694,531 27,904 SH SOLE 27,904 0 0
REX American Resources Corp COM 761624105 640,585 14,051 SH SOLE 14,051 0 0
ROBLOX Corp CL A 771049103 126,514 3,400 SH SOLE 0 0 3,400
ROBLOX Corp CL A 771049103 6,319,039 169,821 SH SOLE 169,821 0 0
RPM International Inc COM 749685103 118,448 1,100 SH SOLE 0 0 1,100
RPM International Inc COM 749685103 6,803,222 63,180 SH SOLE 63,180 0 0
RTX Corp COM 75513E101 1,425,538 14,200 SH SOLE 0 0 14,200
RTX Corp COM 75513E101 57,694,133 574,700 SH SOLE 574,700 0 0
Ralph Lauren Corp CL A 751212101 6,898,764 39,408 SH SOLE 39,408 0 0
Rambus Inc COM 750917106 506,687 8,623 SH SOLE 8,623 0 0
Rapid7 Inc COM 753422104 3,458 80 SH SOLE 80 0 0
Raymond James Financial Inc COM 754730109 1,989,379 16,094 SH SOLE 0 0 16,094
Raymond James Financial Inc COM 754730109 10,074,339 81,501 SH SOLE 81,501 0 0
Realty Income Corp COM 756109104 1,471,143 27,852 SH SOLE 0 0 27,852
Realty Income Corp COM 756109104 19,955,819 377,808 SH SOLE 377,808 0 0
Regency Centers Corp COM 758849103 566,020 9,100 SH SOLE 0 0 9,100
Regency Centers Corp COM 758849103 4,288,192 68,942 SH SOLE 68,942 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 5,634,572 5,361 SH SOLE 0 0 5,361
Regeneron Pharmaceuticals Inc COM 75886F107 65,499,139 62,319 SH SOLE 62,319 0 0
Regions Financial Corp COM 7591EP100 540,419 26,967 SH SOLE 0 0 26,967
Regions Financial Corp COM 7591EP100 7,623,376 380,408 SH SOLE 380,408 0 0
Reinsurance Group of America Inc COM NEW 759351604 398,634 1,942 SH SOLE 1,942 0 0
Relay Therapeutics Inc COM 75943R102 44,408 6,811 SH SOLE 6,811 0 0
Reliance Inc COM 759509102 199,920 700 SH SOLE 0 0 700
Reliance Inc COM 759509102 12,976,522 45,436 SH SOLE 45,436 0 0
Remitly Global Inc COM 75960P104 2,800 231 SH SOLE 231 0 0
RenaissanceRe Holdings Ltd COM G7496G103 314,255 1,406 SH SOLE 0 0 1,406
RenaissanceRe Holdings Ltd COM G7496G103 13,757,264 61,551 SH SOLE 61,551 0 0
Repligen Corp COM 759916109 50,424 400 SH SOLE 0 0 400
Repligen Corp COM 759916109 2,091,083 16,588 SH SOLE 16,588 0 0
Republic Services Inc COM 760759100 6,249,974 32,160 SH SOLE 0 0 32,160
Republic Services Inc COM 760759100 23,760,980 122,265 SH SOLE 122,265 0 0
ResMed Inc COM 761152107 630,729 3,295 SH SOLE 0 0 3,295
ResMed Inc COM 761152107 31,983,411 167,085 SH SOLE 167,085 0 0
Resideo Technologies Inc COM 76118Y104 1,176,338 60,140 SH SOLE 60,140 0 0
Revance Therapeutics Inc COM 761330109 31,354 12,200 SH SOLE 12,200 0 0
Revolve Group Inc CL A 76156B107 588,018 36,959 SH SOLE 36,959 0 0
Revvity Inc COM 714046109 125,832 1,200 SH SOLE 0 0 1,200
Revvity Inc COM 714046109 3,925,434 37,435 SH SOLE 37,435 0 0
Rexford Industrial Realty Inc COM 76169C100 115,934 2,600 SH SOLE 2,600 0 0
Rigel Pharmaceuticals Inc COM 766559702 6,321 769 SH SOLE 769 0 0
RingCentral Inc CL A 76680R206 956,854 33,931 SH SOLE 33,931 0 0
Rithm Capital Corp COM NEW 64828T201 1,074,188 98,459 SH SOLE 98,459 0 0
Rivian Automotive Inc COM CL A 76954A103 93,940 7,000 SH SOLE 0 0 7,000
Rivian Automotive Inc COM CL A 76954A103 3,621,172 269,834 SH SOLE 269,834 0 0
Robert Half Inc COM 770323103 153,552 2,400 SH SOLE 0 0 2,400
Robert Half Inc COM 770323103 471,469 7,369 SH SOLE 7,369 0 0
Robinhood Markets Inc COM CL A 770700102 90,840 4,000 SH SOLE 0 0 4,000
Robinhood Markets Inc COM CL A 770700102 2,920,143 128,584 SH SOLE 128,584 0 0
Rockwell Automation Inc COM 773903109 42,964,326 156,075 SH SOLE 0 0 156,075
Rockwell Automation Inc COM 773903109 19,403,111 70,485 SH SOLE 70,485 0 0
Roku Inc COM CL A 77543R102 59,930 1,000 SH SOLE 0 0 1,000
Roku Inc COM CL A 77543R102 2,731,010 45,570 SH SOLE 45,570 0 0
Rollins Inc COM 775711104 130,513 2,675 SH SOLE 0 0 2,675
Rollins Inc COM 775711104 6,533,323 133,907 SH SOLE 133,907 0 0
Roper Technologies Inc COM 776696106 3,332,922 5,913 SH SOLE 0 0 5,913
Roper Technologies Inc COM 776696106 24,336,584 43,176 SH SOLE 43,176 0 0
Ross Stores Inc COM 778296103 1,283,176 8,830 SH SOLE 0 0 8,830
Ross Stores Inc COM 778296103 19,124,839 131,605 SH SOLE 131,605 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,040,440 6,526 SH SOLE 0 0 6,526
Royal Caribbean Cruises Ltd COM V7780T103 14,658,951 91,946 SH SOLE 91,946 0 0
Royal Gold Inc COM 780287108 1,632,963 13,047 SH SOLE 13,047 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,242,027 47,100 SH SOLE 0 0 47,100
Royalty Pharma PLC SHS CLASS A G7709Q104 5,069,870 192,259 SH SOLE 192,259 0 0
Rush Enterprises Inc CL A 781846209 799,340 19,091 SH SOLE 19,091 0 0
Rush Enterprises Inc CL B 781846308 43,164 1,100 SH SOLE 1,100 0 0
Ryder System Inc COM 783549108 7,239,547 58,440 SH SOLE 58,440 0 0
Ryman Hospitality Properties Inc COM 78377T107 1,356,299 13,582 SH SOLE 13,582 0 0
S&P Global Inc COM 78409V104 9,490,880 21,280 SH SOLE 0 0 21,280
S&P Global Inc COM 78409V104 61,909,260 138,810 SH SOLE 138,810 0 0
SBA Communications Corp CL A 78410G104 1,164,059 5,930 SH SOLE 0 0 5,930
SBA Communications Corp CL A 78410G104 8,775,003 44,702 SH SOLE 44,702 0 0
SEI Investments Co COM 784117103 58,221 900 SH SOLE 0 0 900
SEI Investments Co COM 784117103 10,379,381 160,448 SH SOLE 160,448 0 0
SLB Ltd COM STK 806857108 1,724,099 36,543 SH SOLE 0 0 36,543
SLB Ltd COM STK 806857108 43,967,891 931,918 SH SOLE 931,918 0 0
SLM Corp COM 78442P106 3,574,362 171,927 SH SOLE 171,927 0 0
SM Energy Co COM 78454L100 1,262,402 29,202 SH SOLE 29,202 0 0
SPS Commerce Inc COM 78463M107 1,579,227 8,393 SH SOLE 8,393 0 0
SS&C Technologies Holdings Inc COM 78467J100 434,616 6,935 SH SOLE 0 0 6,935
SS&C Technologies Holdings Inc COM 78467J100 12,198,339 194,644 SH SOLE 194,644 0 0
STAAR Surgical Co COM PAR $0.01 852312305 1,270,044 26,676 SH SOLE 26,676 0 0
STAG Industrial Inc COM 85254J102 36,060 1,000 SH SOLE 1,000 0 0
STERIS PLC SHS USD G8473T100 960,488 4,375 SH SOLE 0 0 4,375
STERIS PLC SHS USD G8473T100 8,014,966 36,508 SH SOLE 36,508 0 0
Sable Offshore Corp COM SHS 78574H104 13,563 900 SH SOLE 900 0 0
Sabra Health Care REIT Inc COM 78573L106 30,800 2,000 SH SOLE 2,000 0 0
Safehold Inc COM 78646V107 17,361 900 SH SOLE 900 0 0
Sage Therapeutics Inc COM 78667J108 37,293 3,434 SH SOLE 3,434 0 0
Saia Inc COM 78709Y105 943,363 1,989 SH SOLE 1,989 0 0
Salesforce Inc COM 79466L302 71,047,785 276,343 SH SOLE 0 0 276,343
Salesforce Inc COM 79466L302 165,013,465 641,826 SH SOLE 641,826 0 0
Sally Beauty Holdings Inc COM 79546E104 318,112 29,647 SH SOLE 29,647 0 0
Samsara Inc COM CL A 79589L106 107,840 3,200 SH SOLE 0 0 3,200
Samsara Inc COM CL A 79589L106 2,251,160 66,800 SH SOLE 66,800 0 0
Sarepta Therapeutics Inc COM 803607100 1,897,422 12,009 SH SOLE 12,009 0 0
Scilex Holding Co COM 80880W106 5,151 2,669 SH SOLE 2,669 0 0
Sea Ltd SPONSORD ADS 81141R100 9,563,138 133,900 SH SOLE 133,900 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,177,758 21,088 SH SOLE 0 0 21,088
Seagate Technology Holdings PLC ORD SHS G7997R103 7,623,082 73,817 SH SOLE 73,817 0 0
Sealed Air Corp COM 81211K100 1,234,662 35,489 SH SOLE 35,489 0 0
Selective Insurance Group Inc COM 816300107 400,279 4,266 SH SOLE 4,266 0 0
Sempra COM 816851109 400,076 5,260 SH SOLE 0 0 5,260
Sempra COM 816851109 40,310,583 529,984 SH SOLE 529,984 0 0
Sensata Technologies Holding PLC SHS G8060N102 1,336,057 35,733 SH SOLE 35,733 0 0
Service Corp International/US COM 817565104 28,452 400 SH SOLE 400 0 0
ServiceNow Inc COM 81762P102 10,899,313 13,855 SH SOLE 0 0 13,855
ServiceNow Inc COM 81762P102 95,486,005 121,380 SH SOLE 121,380 0 0
Sherwin-Williams Co/The COM 824348106 6,021,422 20,177 SH SOLE 0 0 20,177
Sherwin-Williams Co/The COM 824348106 31,553,601 105,732 SH SOLE 105,732 0 0
Shift4 Payments Inc CL A 82452J109 1,266,461 17,266 SH SOLE 17,266 0 0
Shutterstock Inc COM 825690100 3,702,777 95,679 SH SOLE 95,679 0 0
Simon Property Group Inc COM 828806109 1,435,117 9,454 SH SOLE 0 0 9,454
Simon Property Group Inc COM 828806109 20,870,375 137,486 SH SOLE 137,486 0 0
Simply Good Foods Co/The COM 82900L102 1,207,067 33,409 SH SOLE 33,409 0 0
Simpson Manufacturing Co Inc COM 829073105 602,832 3,577 SH SOLE 3,577 0 0
Sirius XM Inc COM 82968B103 250,580 88,544 SH SOLE 0 0 88,544
SiteOne Landscape Supply Inc COM 82982L103 389,362 3,207 SH SOLE 3,207 0 0
Skyward Specialty Insurance Group Inc COM 830940102 693,390 19,165 SH SOLE 19,165 0 0
Skyworks Solutions Inc COM 83088M102 415,449 3,898 SH SOLE 0 0 3,898
Skyworks Solutions Inc COM 83088M102 6,252,516 58,665 SH SOLE 58,665 0 0
Smartsheet Inc COM CL A 83200N103 1,567,220 35,554 SH SOLE 35,554 0 0
Snap Inc CL A 83304A106 158,127 9,520 SH SOLE 0 0 9,520
Snap Inc CL A 83304A106 6,804,403 409,657 SH SOLE 409,657 0 0
Snap-on Inc COM 833034101 130,695 500 SH SOLE 0 0 500
Snap-on Inc COM 833034101 7,137,777 27,307 SH SOLE 27,307 0 0
Snowflake Inc COM SHS 833445109 1,080,720 8,000 SH SOLE 0 0 8,000
Snowflake Inc COM SHS 833445109 14,963,109 110,764 SH SOLE 110,764 0 0
SolarWinds Corp COM NEW 83417Q204 75,915 6,300 SH SOLE 6,300 0 0
Solventum Corp COM SHS 83444M101 64,937 1,228 SH SOLE 0 0 1,228
Solventum Corp COM SHS 83444M101 2,800,472 52,959 SH SOLE 52,959 0 0
Somnigroup International Inc COM 88023U101 617,314 13,040 SH SOLE 13,040 0 0
Sonoco Products Co COM 835495102 35,504 700 SH SOLE 700 0 0
Sonos Inc COM 83570H108 337,428 22,861 SH SOLE 22,861 0 0
Southern Co/The COM 842587107 726,288 9,363 SH SOLE 0 0 9,363
Southwest Airlines Co COM 844741108 42,915 1,500 SH SOLE 0 0 1,500
Southwest Airlines Co COM 844741108 832,351 29,093 SH SOLE 29,093 0 0
SpartanNash Co COM 847215100 46,900 2,500 SH SOLE 2,500 0 0
Sprinklr Inc CL A 85208T107 1,133,246 117,801 SH SOLE 117,801 0 0
Sprout Social Inc COM CL A 85209W109 6,173 173 SH SOLE 173 0 0
Sprouts Farmers Market Inc COM 85208M102 16,871,127 201,663 SH SOLE 201,663 0 0
Stanley Black & Decker Inc COM 854502101 100,821 1,262 SH SOLE 0 0 1,262
Stanley Black & Decker Inc COM 854502101 5,248,214 65,693 SH SOLE 65,693 0 0
Starbucks Corp COM 855244109 1,739,792 22,348 SH SOLE 0 0 22,348
Starbucks Corp COM 855244109 51,548,611 662,153 SH SOLE 662,153 0 0
Starwood Property Trust Inc COM 85571B105 37,880 2,000 SH SOLE 2,000 0 0
State Street Corp COM 857477103 1,537,424 20,776 SH SOLE 0 0 20,776
State Street Corp COM 857477103 9,184,436 124,114 SH SOLE 124,114 0 0
Steel Dynamics Inc COM 858119100 751,100 5,800 SH SOLE 0 0 5,800
Steel Dynamics Inc COM 858119100 18,526,788 143,064 SH SOLE 143,064 0 0
Steven Madden Ltd COM 556269108 1,174,798 27,773 SH SOLE 27,773 0 0
Stifel Financial Corp COM 860630102 1,736,015 20,630 SH SOLE 20,630 0 0
Strategy Inc CL A NEW 594972408 341,615 248 SH SOLE 0 0 248
Strategy Inc CL A NEW 594972408 8,189,119 5,945 SH SOLE 5,945 0 0
Stride Inc COM 86333M108 233,990 3,319 SH SOLE 0 0 3,319
Stride Inc COM 86333M108 11,832,932 167,843 SH SOLE 167,843 0 0
Stryker Corp COM 863667101 1,364,743 4,011 SH SOLE 0 0 4,011
Stryker Corp COM 863667101 54,495,461 160,163 SH SOLE 160,163 0 0
Summit Materials Inc CL A 86614U100 366,942 10,023 SH SOLE 10,023 0 0
Sun Communities Inc COM 866674104 132,374 1,100 SH SOLE 0 0 1,100
Sun Communities Inc COM 866674104 5,619,998 46,701 SH SOLE 46,701 0 0
Super Micro Computer Inc COM 86800U104 1,186,419 1,448 SH SOLE 0 0 1,448
Super Micro Computer Inc COM 86800U104 23,953,697 29,235 SH SOLE 29,235 0 0
Supernus Pharmaceuticals Inc COM 868459108 604,095 22,583 SH SOLE 22,583 0 0
Sylvamo Corp COMMON STOCK 871332102 1,204,959 17,565 SH SOLE 17,565 0 0
Synchrony Financial COM 87165B103 895,006 18,966 SH SOLE 0 0 18,966
Synchrony Financial COM 87165B103 9,048,777 191,752 SH SOLE 191,752 0 0
Synopsys Inc COM 871607107 5,275,802 8,866 SH SOLE 0 0 8,866
Synopsys Inc COM 871607107 36,622,373 61,544 SH SOLE 61,544 0 0
Synovus Financial Corp COM NEW 87161C501 1,374,418 34,198 SH SOLE 34,198 0 0
Sysco Corp COM 871829107 886,378 12,416 SH SOLE 0 0 12,416
Sysco Corp COM 871829107 14,846,122 207,958 SH SOLE 207,958 0 0
T Rowe Price Group Inc COM 74144T108 234,771 2,036 SH SOLE 0 0 2,036
T Rowe Price Group Inc COM 74144T108 9,024,737 78,265 SH SOLE 78,265 0 0
T-Mobile US Inc COM 872590104 2,388,825 13,559 SH SOLE 0 0 13,559
T-Mobile US Inc COM 872590104 39,828,484 226,067 SH SOLE 226,067 0 0
TAL Education Group SPONSORED ADS 874080104 680,180 63,747 SH SOLE 63,747 0 0
TD SYNNEX Corp COM 87162W100 702,671 6,089 SH SOLE 6,089 0 0
TE Connectivity Ltd SHS H84989104 5,426,461 36,073 SH SOLE 0 0 36,073
TE Connectivity Ltd SHS H84989104 37,227,063 247,471 SH SOLE 247,471 0 0
TEGNA Inc COM 87901J105 827,660 59,373 SH SOLE 59,373 0 0
TG Therapeutics Inc COM 88322Q108 140,043 7,872 SH SOLE 7,872 0 0
TJX Cos Inc/The COM 872540109 2,850,379 25,889 SH SOLE 0 0 25,889
TJX Cos Inc/The COM 872540109 51,400,075 466,849 SH SOLE 466,849 0 0
TKO Group Holdings Inc CL A 87256C101 75,593 700 SH SOLE 700 0 0
TPG RE Finance Trust Inc COM 87266M107 22,464 2,600 SH SOLE 2,600 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 6,398,815 36,815 SH SOLE 0 0 36,815
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 2,562,481 14,743 SH SOLE 14,743 0 0
Take-Two Interactive Software Inc COM 874054109 1,621,761 10,430 SH SOLE 0 0 10,430
Take-Two Interactive Software Inc COM 874054109 10,309,764 66,305 SH SOLE 66,305 0 0
Tapestry Inc COM 876030107 9,266,217 216,551 SH SOLE 216,551 0 0
Targa Resources Corp COM 87612G101 206,048 1,600 SH SOLE 0 0 1,600
Targa Resources Corp COM 87612G101 25,923,800 201,303 SH SOLE 201,303 0 0
Target Corp COM 87612E106 1,335,617 9,022 SH SOLE 0 0 9,022
Target Corp COM 87612E106 26,768,149 180,817 SH SOLE 180,817 0 0
Taylor Morrison Home Corp COM 87724P106 2,761,910 49,818 SH SOLE 49,818 0 0
Teladoc Health Inc COM 87918A105 59,658 6,100 SH SOLE 6,100 0 0
Teledyne Technologies Inc COM 879360105 528,817 1,363 SH SOLE 0 0 1,363
Teledyne Technologies Inc COM 879360105 5,899,624 15,206 SH SOLE 15,206 0 0
Teleflex Inc COM 879369106 741,834 3,527 SH SOLE 0 0 3,527
Teleflex Inc COM 879369106 2,969,649 14,119 SH SOLE 14,119 0 0
Tenable Holdings Inc COM 88025T102 1,476,316 33,876 SH SOLE 33,876 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,996,505 142,100 SH SOLE 142,100 0 0
Tenet Healthcare Corp COM NEW 88033G407 13,303 100 SH SOLE 100 0 0
Tennant Co COM 880345103 752,771 7,647 SH SOLE 7,647 0 0
Teradyne Inc COM 880770102 563,502 3,800 SH SOLE 0 0 3,800
Teradyne Inc COM 880770102 8,698,395 58,658 SH SOLE 58,658 0 0
Terex Corp COM 880779103 9,180,216 167,400 SH SOLE 167,400 0 0
Terreno Realty Corp COM 88146M101 17,754 300 SH SOLE 300 0 0
Tesla Inc COM 88160R101 11,960,263 60,442 SH SOLE 0 0 60,442
Tesla Inc COM 88160R101 290,818,102 1,469,669 SH SOLE 1,469,669 0 0
Tetra Tech Inc COM 88162G103 1,737,058 8,495 SH SOLE 8,495 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 3,174,259 195,339 SH SOLE 195,339 0 0
Texas Capital Bancshares Inc COM 88224Q107 61,140 1,000 SH SOLE 1,000 0 0
Texas Instruments Inc COM 882508104 10,782,603 55,429 SH SOLE 0 0 55,429
Texas Instruments Inc COM 882508104 72,965,869 375,088 SH SOLE 375,088 0 0
Texas Pacific Land Corp COM 88262P102 96,924 132 SH SOLE 0 0 132
Texas Pacific Land Corp COM 88262P102 9,239,319 12,583 SH SOLE 12,583 0 0
Texas Roadhouse Inc COM 882681109 11,973,338 69,730 SH SOLE 69,730 0 0
Thermo Fisher Scientific Inc COM 883556102 109,284,413 197,621 SH SOLE 197,621 0 0
Thermo Fisher Scientific Inc COM 883556102 4,857,552 8,784 SH SOLE 0 0 8,784
Timken Co/The COM 887389104 1,283,362 16,016 SH SOLE 16,016 0 0
Titan International Inc COM 88830M102 12,597 1,700 SH SOLE 1,700 0 0
Titan Machinery Inc COM 88830R101 9,540 600 SH SOLE 600 0 0
Toast Inc CL A 888787108 64,425 2,500 SH SOLE 0 0 2,500
Toast Inc CL A 888787108 3,417,617 132,620 SH SOLE 132,620 0 0
Toll Brothers Inc COM 889478103 1,743,134 15,134 SH SOLE 15,134 0 0
TopBuild Corp COM 89055F103 1,871,642 4,858 SH SOLE 4,858 0 0
Toro Co/The COM 891092108 65,457 700 SH SOLE 0 0 700
Toro Co/The COM 891092108 4,195,981 44,872 SH SOLE 44,872 0 0
Tractor Supply Co COM 892356106 1,273,860 4,718 SH SOLE 0 0 4,718
Tractor Supply Co COM 892356106 12,099,240 44,812 SH SOLE 44,812 0 0
Trade Desk Inc/The COM CL A 88339J105 984,514 10,080 SH SOLE 0 0 10,080
Trade Desk Inc/The COM CL A 88339J105 16,722,276 171,212 SH SOLE 171,212 0 0
Tradeweb Markets Inc CL A 892672106 84,800 800 SH SOLE 0 0 800
Tradeweb Markets Inc CL A 892672106 3,258,546 30,741 SH SOLE 30,741 0 0
Trane Technologies PLC SHS G8994E103 1,047,313 3,184 SH SOLE 0 0 3,184
Trane Technologies PLC SHS G8994E103 64,385,416 195,742 SH SOLE 195,742 0 0
TransDigm Group Inc COM 893641100 908,381 711 SH SOLE 0 0 711
TransUnion COM 89400J107 142,239 1,918 SH SOLE 0 0 1,918
TransUnion COM 89400J107 5,945,036 80,165 SH SOLE 80,165 0 0
Travel Plus Leisure Co COM 894164102 1,088,786 24,206 SH SOLE 24,206 0 0
Travelers Cos Inc/The COM 89417E109 4,808,381 23,647 SH SOLE 0 0 23,647
Travelers Cos Inc/The COM 89417E109 20,397,849 100,314 SH SOLE 100,314 0 0
Trex Co Inc COM 89531P105 1,550,739 20,922 SH SOLE 20,922 0 0
Tri Pointe Homes Inc COM 87265H109 1,250,967 33,583 SH SOLE 33,583 0 0
TriNet Group Inc COM 896288107 1,148,700 11,487 SH SOLE 11,487 0 0
Trimble Inc COM 896239100 732,552 13,100 SH SOLE 0 0 13,100
Trimble Inc COM 896239100 4,710,309 84,233 SH SOLE 84,233 0 0
Trip.com Group Ltd ADS 89677Q107 250,369 5,327 SH SOLE 5,327 0 0
TripAdvisor Inc COM 896945201 3,188 179 SH SOLE 179 0 0
Truist Financial Corp COM 89832Q109 1,054,350 27,139 SH SOLE 0 0 27,139
Truist Financial Corp COM 89832Q109 20,135,256 518,282 SH SOLE 518,282 0 0
Trustmark Corp COM 898402102 63,084 2,100 SH SOLE 2,100 0 0
Twilio Inc CL A 90138F102 76,012 1,338 SH SOLE 0 0 1,338
Twilio Inc CL A 90138F102 3,147,728 55,408 SH SOLE 55,408 0 0
Two Harbors Investment Corp COM 90187B804 13,210 1,000 SH SOLE 1,000 0 0
Tyler Technologies Inc COM 902252105 653,614 1,300 SH SOLE 0 0 1,300
Tyler Technologies Inc COM 902252105 7,787,057 15,488 SH SOLE 15,488 0 0
Tyson Foods Inc CL A 902494103 139,193 2,436 SH SOLE 0 0 2,436
Tyson Foods Inc CL A 902494103 7,520,481 131,615 SH SOLE 131,615 0 0
U-Haul Holding Co COM SER N 023586506 72,024 1,200 SH SOLE 0 0 1,200
U-Haul Holding Co COM SER N 023586506 2,653,904 44,217 SH SOLE 44,217 0 0
UDR Inc COM 902653104 135,795 3,300 SH SOLE 0 0 3,300
UDR Inc COM 902653104 6,317,677 153,528 SH SOLE 153,528 0 0
UFP Industries Inc COM 90278Q108 78,400 700 SH SOLE 700 0 0
UMB Financial Corp COM 902788108 1,266,232 15,179 SH SOLE 15,179 0 0
US Bancorp COM NEW 902973304 1,618,053 40,757 SH SOLE 0 0 40,757
US Bancorp COM NEW 902973304 24,194,411 609,431 SH SOLE 609,431 0 0
US Foods Holding Corp COM 912008109 307,973 5,813 SH SOLE 0 0 5,813
US Foods Holding Corp COM 912008109 9,339,208 176,278 SH SOLE 176,278 0 0
US Physical Therapy Inc COM 90337L108 18,484 200 SH SOLE 200 0 0
Uber Technologies Inc COM 90353T100 2,572,872 35,400 SH SOLE 0 0 35,400
Uber Technologies Inc COM 90353T100 53,759,216 739,670 SH SOLE 739,670 0 0
UiPath Inc CL A 90364P105 31,700 2,500 SH SOLE 0 0 2,500
UiPath Inc CL A 90364P105 1,977,395 155,946 SH SOLE 155,946 0 0
Ulta Beauty Inc COM 90384S303 1,265,268 3,279 SH SOLE 0 0 3,279
Ulta Beauty Inc COM 90384S303 7,567,682 19,612 SH SOLE 19,612 0 0
Ultra Clean Holdings Inc COM 90385V107 44,100 900 SH SOLE 900 0 0
Under Armour Inc CL C 904311206 49,628 7,600 SH SOLE 7,600 0 0
Union Pacific Corp COM 907818108 3,327,832 14,708 SH SOLE 0 0 14,708
Union Pacific Corp COM 907818108 64,501,975 285,079 SH SOLE 285,079 0 0
United Parcel Service Inc CL B 911312106 1,935,333 14,142 SH SOLE 0 0 14,142
United Parcel Service Inc CL B 911312106 39,083,265 285,592 SH SOLE 285,592 0 0
United Rentals Inc COM 911363109 1,874,870 2,899 SH SOLE 0 0 2,899
United Rentals Inc COM 911363109 56,011,992 86,608 SH SOLE 86,608 0 0
United Therapeutics Corp COM 91307C102 445,333 1,398 SH SOLE 0 0 1,398
United Therapeutics Corp COM 91307C102 40,049,380 125,724 SH SOLE 125,724 0 0
UnitedHealth Group Inc COM 91324P102 76,008,074 149,252 SH SOLE 0 0 149,252
UnitedHealth Group Inc COM 91324P102 250,212,679 491,326 SH SOLE 491,326 0 0
Unity Software Inc COM 91332U101 34,146 2,100 SH SOLE 0 0 2,100
Unity Software Inc COM 91332U101 1,524,245 93,742 SH SOLE 93,742 0 0
Universal Display Corp COM 91347P105 1,939,977 9,227 SH SOLE 9,227 0 0
Universal Health Services Inc CL B 913903100 110,958 600 SH SOLE 0 0 600
Universal Health Services Inc CL B 913903100 3,669,751 19,844 SH SOLE 19,844 0 0
Universal Logistics Holdings Inc COM 91388P105 24,354 600 SH SOLE 600 0 0
Unum Group COM 91529Y106 1,732,936 33,906 SH SOLE 33,906 0 0
Upwork Inc COM 91688F104 614,212 57,136 SH SOLE 57,136 0 0
Uranium Energy Corp COM 916896103 1,272,611 211,749 SH SOLE 211,749 0 0
Urban Outfitters Inc COM 917047102 1,065,494 25,956 SH SOLE 25,956 0 0
VICI Properties Inc COM 925652109 11,798,019 411,942 SH SOLE 411,942 0 0
VICI Properties Inc COM 925652109 274,944 9,600 SH SOLE 0 0 9,600
Vail Resorts Inc COM 91879Q109 180,130 1,000 SH SOLE 0 0 1,000
Valero Energy Corp COM 91913Y100 1,492,669 9,522 SH SOLE 0 0 9,522
Valero Energy Corp COM 91913Y100 25,224,879 160,914 SH SOLE 160,914 0 0
Valley National Bancorp COM 919794107 19,544 2,800 SH SOLE 2,800 0 0
Valmont Industries Inc COM 920253101 5,763,999 21,002 SH SOLE 21,002 0 0
Veeva Systems Inc CL A COM 922475108 29,278,489 159,983 SH SOLE 159,983 0 0
Veeva Systems Inc CL A COM 922475108 218,697 1,195 SH SOLE 0 0 1,195
Ventas Inc COM 92276F100 205,706 4,013 SH SOLE 0 0 4,013
Ventas Inc COM 92276F100 7,969,956 155,481 SH SOLE 155,481 0 0
Veralto Corp COM SHS 92338C103 526,517 5,515 SH SOLE 0 0 5,515
Veralto Corp COM SHS 92338C103 9,915,992 103,865 SH SOLE 103,865 0 0
VeriSign Inc COM 92343E102 320,040 1,800 SH SOLE 0 0 1,800
VeriSign Inc COM 92343E102 5,053,787 28,424 SH SOLE 28,424 0 0
Vericel Corp COM 92346J108 790,696 17,234 SH SOLE 17,234 0 0
Verint Systems Inc COM 92343X100 1,034,103 32,115 SH SOLE 32,115 0 0
Verisk Analytics Inc COM 92345Y106 717,812 2,663 SH SOLE 0 0 2,663
Verisk Analytics Inc COM 92345Y106 18,752,324 69,569 SH SOLE 69,569 0 0
Verizon Communications Inc COM 92343V104 3,599,798 87,289 SH SOLE 0 0 87,289
Verizon Communications Inc COM 92343V104 85,119,772 2,064,010 SH SOLE 2,064,010 0 0
Verra Mobility Corp CL A COM STK 92511U102 1,302,690 47,893 SH SOLE 47,893 0 0
Vertex Inc CL A 92538J106 1,212,758 33,641 SH SOLE 33,641 0 0
Vertex Pharmaceuticals Inc COM 92532F100 90,180,322 192,397 SH SOLE 192,397 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,191,543 11,076 SH SOLE 0 0 11,076
Vertiv Holdings Co COM CL A 92537N108 12,786,389 147,700 SH SOLE 147,700 0 0
Vertiv Holdings Co COM CL A 92537N108 839,729 9,700 SH SOLE 0 0 9,700
Veru Inc COM 92536C103 1,514 1,800 SH SOLE 1,800 0 0
Viatris Inc COM 92556V106 5,284,258 497,108 SH SOLE 497,108 0 0
Viatris Inc COM 92556V106 95,234 8,959 SH SOLE 0 0 8,959
Viavi Solutions Inc COM 925550105 3,030 441 SH SOLE 441 0 0
Victory Capital Holdings Inc COM CL A 92645B103 8,763,467 183,605 SH SOLE 183,605 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 882,079 67,748 SH SOLE 67,748 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 427,056 32,800 SH SOLE 0 0 32,800
Visa Inc COM CL A 92826C839 277,481,447 1,057,193 SH SOLE 1,057,193 0 0
Visa Inc COM CL A 92826C839 71,407,326 272,059 SH SOLE 0 0 272,059
Visteon Corp COM NEW 92839U206 1,211,258 11,352 SH SOLE 11,352 0 0
Vistra Corp COM 92840M102 232,146 2,700 SH SOLE 0 0 2,700
Vita Coco Co Inc/The COM 92846Q107 559,701 20,097 SH SOLE 20,097 0 0
Vital Farms Inc COM 92847W103 666,940 14,260 SH SOLE 14,260 0 0
Vizio Holding Corp CL A COM 92858V101 21,600 2,000 SH SOLE 2,000 0 0
Vontier Corp COM 928881101 5,489,187 143,696 SH SOLE 143,696 0 0
Voya Financial Inc COM 929089100 1,478,355 20,778 SH SOLE 20,778 0 0
Vulcan Materials Co COM 929160109 10,975,492 44,135 SH SOLE 44,135 0 0
Vulcan Materials Co COM 929160109 2,050,615 8,246 SH SOLE 0 0 8,246
W R Berkley Corp COM 084423102 617,010 7,852 SH SOLE 0 0 7,852
W R Berkley Corp COM 084423102 43,857,698 558,128 SH SOLE 558,128 0 0
WD-40 Co COM 929236107 21,964 100 SH SOLE 100 0 0
WEC Energy Group Inc COM 92939U106 216,471 2,759 SH SOLE 0 0 2,759
WESCO International Inc COM 95082P105 513,446 3,239 SH SOLE 3,239 0 0
WK Kellogg Co COM SHS 92942W107 5,432 330 SH SOLE 330 0 0
WP Carey Inc COM 92936U109 132,120 2,400 SH SOLE 0 0 2,400
WP Carey Inc COM 92936U109 5,969,292 108,434 SH SOLE 108,434 0 0
WW Grainger Inc COM 384802104 2,894,386 3,208 SH SOLE 0 0 3,208
WW Grainger Inc COM 384802104 19,526,278 21,642 SH SOLE 21,642 0 0
Walmart Inc COM 931142103 4,997,743 73,811 SH SOLE 0 0 73,811
Walmart Inc COM 931142103 145,420,835 2,147,701 SH SOLE 2,147,701 0 0
Walt Disney Co/The COM 254687106 3,341,208 33,651 SH SOLE 0 0 33,651
Walt Disney Co/The COM 254687106 71,874,542 723,885 SH SOLE 723,885 0 0
Warner Bros Discovery Inc COM SER A 934423104 130,937 17,599 SH SOLE 0 0 17,599
Warner Bros Discovery Inc COM SER A 934423104 6,749,880 907,242 SH SOLE 907,242 0 0
Waste Connections Inc COM 94106B101 1,841,280 10,500 SH SOLE 0 0 10,500
Waste Connections Inc COM 94106B101 20,645,308 117,731 SH SOLE 117,731 0 0
Waste Management Inc COM 94106L109 7,239,693 33,935 SH SOLE 0 0 33,935
Waste Management Inc COM 94106L109 69,149,468 324,128 SH SOLE 324,128 0 0
Waters Corp COM 941848103 726,751 2,505 SH SOLE 0 0 2,505
Waters Corp COM 941848103 6,088,458 20,986 SH SOLE 20,986 0 0
Watsco Inc COM 942622200 138,972 300 SH SOLE 0 0 300
Watsco Inc COM 942622200 7,437,781 16,056 SH SOLE 16,056 0 0
Watts Water Technologies Inc CL A 942749102 5,166,266 28,174 SH SOLE 28,174 0 0
Wayfair Inc CL A 94419L101 254,370 4,824 SH SOLE 4,824 0 0
Webster Financial Corp COM 947890109 615,927 14,130 SH SOLE 14,130 0 0
Wells Fargo & Co COM 949746101 3,928,767 66,152 SH SOLE 0 0 66,152
Wells Fargo & Co COM 949746101 83,328,446 1,403,072 SH SOLE 1,403,072 0 0
Welltower Inc COM 95040Q104 2,710,500 26,000 SH SOLE 0 0 26,000
Welltower Inc COM 95040Q104 23,300,918 223,510 SH SOLE 223,510 0 0
Werner Enterprises Inc COM 950755108 50,162 1,400 SH SOLE 1,400 0 0
West Pharmaceutical Services Inc COM 955306105 804,041 2,441 SH SOLE 0 0 2,441
West Pharmaceutical Services Inc COM 955306105 8,663,616 26,302 SH SOLE 26,302 0 0
Western Alliance Bancorp COM 957638109 467,506 7,442 SH SOLE 7,442 0 0
Western Digital Corp COM 958102105 1,956,912 25,827 SH SOLE 0 0 25,827
Western Digital Corp COM 958102105 9,041,179 119,324 SH SOLE 119,324 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 246,558 1,560 SH SOLE 0 0 1,560
Westinghouse Air Brake Technologies Corp COM 929740108 13,281,100 84,031 SH SOLE 84,031 0 0
Westlake Corp COM 960413102 28,964 200 SH SOLE 0 0 200
Westlake Corp COM 960413102 3,173,296 21,912 SH SOLE 21,912 0 0
Westrock Co COM 96145D105 97,253 1,935 SH SOLE 0 0 1,935
Westrock Co COM 96145D105 4,183,291 83,233 SH SOLE 83,233 0 0
Weyerhaeuser Co COM NEW 962166104 961,995 33,885 SH SOLE 0 0 33,885
Weyerhaeuser Co COM NEW 962166104 7,534,820 265,404 SH SOLE 265,404 0 0
WillScot Holdings Corp COM CL A 971378104 508,479 13,509 SH SOLE 13,509 0 0
Williams Cos Inc/The COM 969457100 2,052,495 48,294 SH SOLE 0 0 48,294
Williams Cos Inc/The COM 969457100 38,979,598 917,167 SH SOLE 917,167 0 0
Williams-Sonoma Inc COM 969904101 310,607 1,100 SH SOLE 0 0 1,100
Williams-Sonoma Inc COM 969904101 7,053,320 24,979 SH SOLE 24,979 0 0
Willis Towers Watson PLC SHS G96629103 1,219,213 4,651 SH SOLE 0 0 4,651
Willis Towers Watson PLC SHS G96629103 11,504,276 43,886 SH SOLE 43,886 0 0
Wingstop Inc COM 974155103 1,883,796 4,457 SH SOLE 4,457 0 0
Winnebago Industries Inc COM 974637100 37,940 700 SH SOLE 700 0 0
Wintrust Financial Corp COM 97650W108 924,099 9,376 SH SOLE 9,376 0 0
Wix.com Ltd SHS M98068105 237,651 1,494 SH SOLE 0 0 1,494
Wix.com Ltd SHS M98068105 1,584,655 9,962 SH SOLE 9,962 0 0
Workday Inc CL A 98138H101 4,471,200 20,000 SH SOLE 0 0 20,000
Workday Inc CL A 98138H101 24,748,763 110,703 SH SOLE 110,703 0 0
Wynn Resorts Ltd COM 983134107 61,218 684 SH SOLE 0 0 684
Wynn Resorts Ltd COM 983134107 3,531,491 39,458 SH SOLE 39,458 0 0
XPO Inc COM 983793100 315,584 2,973 SH SOLE 2,973 0 0
Xcel Energy Inc COM 98389B100 256,315 4,799 SH SOLE 0 0 4,799
Xylem Inc/NY COM 98419M100 35,673,945 263,024 SH SOLE 0 0 263,024
Xylem Inc/NY COM 98419M100 22,876,305 168,667 SH SOLE 168,667 0 0
Y-mAbs Therapeutics Inc COM 984241109 15,414 1,276 SH SOLE 1,276 0 0
YETI Holdings Inc COM 98585X104 1,153,618 30,239 SH SOLE 30,239 0 0
Yelp Inc CL A 985817105 1,147,002 31,042 SH SOLE 31,042 0 0
Yum China Holdings Inc COM 98850P109 1,627,643 52,777 SH SOLE 52,777 0 0
Yum! Brands Inc COM 988498101 1,202,075 9,075 SH SOLE 0 0 9,075
Yum! Brands Inc COM 988498101 16,724,135 126,258 SH SOLE 126,258 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 2,075,498 100,024 SH SOLE 100,024 0 0
Zebra Technologies Corp CL A 989207105 531,669 1,721 SH SOLE 0 0 1,721
Zebra Technologies Corp CL A 989207105 5,119,279 16,571 SH SOLE 16,571 0 0
Zeta Global Holdings Corp CL A 98956A105 14,120 800 SH SOLE 800 0 0
Ziff Davis Inc COM 48123V102 3,138 57 SH SOLE 57 0 0
Zillow Group Inc CL C CAP STK 98954M200 49,916 1,076 SH SOLE 0 0 1,076
Zillow Group Inc CL C CAP STK 98954M200 2,462,381 53,080 SH SOLE 53,080 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,184,600 20,129 SH SOLE 0 0 20,129
Zimmer Biomet Holdings Inc COM 98956P102 12,486,702 115,053 SH SOLE 115,053 0 0
Zions Bancorp NA COM 989701107 1,549,610 35,730 SH SOLE 35,730 0 0
Zoetis Inc CL A 98978V103 4,016,058 23,166 SH SOLE 0 0 23,166
Zoetis Inc CL A 98978V103 32,772,668 189,044 SH SOLE 189,044 0 0
Zoom Communications Inc CL A 98980L101 986,934 16,674 SH SOLE 0 0 16,674
Zoom Communications Inc CL A 98980L101 6,259,461 105,752 SH SOLE 105,752 0 0
Zscaler Inc COM 98980G102 980,169 5,100 SH SOLE 0 0 5,100
Zscaler Inc COM 98980G102 6,663,035 34,669 SH SOLE 34,669 0 0
Zuora Inc COM CL A 98983V106 697,851 70,277 SH SOLE 70,277 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 35,280 1,200 SH SOLE 1,200 0 0
agilon health Inc COM 00857U107 32,700 5,000 SH SOLE 5,000 0 0
eBay Inc COM 278642103 1,017,296 18,937 SH SOLE 0 0 18,937
eBay Inc COM 278642103 44,800,224 833,958 SH SOLE 833,958 0 0
elf Beauty Inc COM 26856L103 898,932 4,266 SH SOLE 4,266 0 0
iQIYI Inc SPONSORED ADS 46267X108 159,645 43,500 SH SOLE 43,500 0 0
iRobot Corp COM 462726100 20,406 2,240 SH SOLE 2,240 0 0
nVent Electric PLC SHS G6700G107 160,881 2,100 SH SOLE 2,100 0 0
Amazon.com COM 023135106 439,644 2,275 SH SOLE 2,275 0 0
Exxon Mobil Corp. COM 30231G102 450,119 3,910 SH SOLE 3,910 0 0
Gilead Sciences Inc. COM 375558103 256,258 3,735 SH SOLE 3,735 0 0
Merck & Co. Inc. (US) COM 58933Y105 71,433 577 SH SOLE 577 0 0
Nike Inc B CL B 654106103 358,987 4,763 SH SOLE 4,763 0 0
WEC Energy Group Inc COM 92939U106 1,177 15 SH SOLE 15 0 0
Golar LNG Ltd. (USD) SHS G9456A100 39,501,000 1,260,000 SH SOLE 1,260,000 0 0
Apple Inc. COM 037833100 9,520,024 45,200 SH SOLE 45,200 0 0
Meta Platforms A (US) CL A 30303M102 806,752 1,600 SH SOLE 1,600 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 5,060 1,400 SH Call SOLE 0 0 0
AMC Entertainment Holdings Inc A (US) CL A NEW 00165C302 8,500 50,000 SH Call SOLE 0 0 0
Enovix Corporation COM 293594107 45,100 11,000 SH Call SOLE 0 0 0
First Majestic Silver Corp. (US) COM 32076V103 11,550 5,000 SH Call SOLE 0 0 0
GameStop Corp. Cl. A CL A 36467W109 110,500 50,000 SH Call SOLE 0 0 0
GameStop Corp. Cl. A CL A 36467W109 25,950 95,000 SH Put SOLE 0 0 0
Hecla Mining Co. (USD) COM 422704106 10,200 6,000 SH Call SOLE 0 0 0
Hewlett Packard Enterprise Co. COM 42824C109 14,000 40,000 SH Call SOLE 0 0 0
Invesco QQQ Trust Series I UNIT SER 1 46090E103 19,880 10,500 SH Put SOLE 0 0 0
PayPal Holdings Inc (US) COM 70450Y103 4,252 1,400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 28,800 6,000 SH Call SOLE 0 0 0
ROBINHOOD MARKETS INC - A (US) COM CL A 770700102 11,800 2,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 24,224 1,200 SH Call SOLE 0 0 0
SoFi Technologies Inc COM 83406F102 2,160 6,000 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 100 400 SH Call SOLE 0 0 0
Strategy Incorporation A CL A NEW 594972408 748,564 800 SH Call SOLE 0 0 0
Tidewater Inc COM 88642R109 1,050 7,500 SH Call SOLE 0 0 0
Tidewater Inc COM 88642R109 120,000 15,000 SH Put SOLE 0 0 0
Transocean Ltd. (USD) REGISTERED SHS H8817H100 102,000 600,000 SH Call SOLE 0 0 0
Trump Media & Technology Group Corp A COM 25400Q105 129,250 45,000 SH Call SOLE 0 0 0
Trump Media & Technology Group Corp A COM 25400Q105 10,500 15,000 SH Put SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV (US) SHS M9T951109 224,000 100,000 SH Call SOLE 0 0 0