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 1,044,122 27,821 SH SOLE 27,821 0 0
3M Co COM 88579Y101 25,252,191 238,071 SH SOLE 238,071 0 0
3M Co COM 88579Y101 1,362,893 12,849 SH SOLE 0 0 12,849
A O Smith Corp COM 831865209 2,238,110 25,018 SH SOLE 25,018 0 0
A O Smith Corp COM 831865209 44,730 500 SH SOLE 0 0 500
ACADIA Pharmaceuticals Inc COM 004225108 1,619,225 87,573 SH SOLE 87,573 0 0
ACI Worldwide Inc COM 004498101 292,248 8,800 SH SOLE 8,800 0 0
ADMA Biologics Inc COM 000899104 800,474 121,284 SH SOLE 121,284 0 0
AECOM COM 00766T100 68,656 700 SH SOLE 0 0 700
AES Corp/The COM 00130H105 98,615 5,500 SH SOLE 0 0 5,500
AGNC Investment Corp COM 00123Q104 1,772,051 178,995 SH SOLE 178,995 0 0
AMETEK Inc COM 031100100 34,873,177 190,668 SH SOLE 190,668 0 0
AMETEK Inc COM 031100100 3,687,996 20,164 SH SOLE 0 0 20,164
ANSYS Inc COM 03662Q105 15,226,090 43,859 SH SOLE 43,859 0 0
ANSYS Inc COM 03662Q105 1,722,608 4,962 SH SOLE 0 0 4,962
APA Corp COM 03743Q108 9,447,246 274,789 SH SOLE 274,789 0 0
APA Corp COM 03743Q108 85,950 2,500 SH SOLE 0 0 2,500
ARMOUR Residential REIT Inc COM SHS 042315705 68,602 3,470 SH SOLE 3,470 0 0
ASGN Inc COM 00191U102 1,766,882 16,866 SH SOLE 16,866 0 0
AT&T Inc COM 00206R102 53,389,635 3,033,502 SH SOLE 3,033,502 0 0
AT&T Inc COM 00206R102 2,107,653 119,753 SH SOLE 0 0 119,753
AbbVie Inc COM 00287Y109 5,635,813 30,949 SH SOLE 0 0 30,949
AbbVie Inc COM 00287Y109 210,152,687 1,154,051 SH SOLE 1,154,051 0 0
Abbott Laboratories COM 002824100 3,638,825 32,015 SH SOLE 0 0 32,015
Abbott Laboratories COM 002824100 87,829,628 772,740 SH SOLE 772,740 0 0
Abercrombie & Fitch Co CL A 002896207 1,484,409 11,844 SH SOLE 11,844 0 0
Academy Sports & Outdoors Inc COM 00402L107 1,745,909 25,850 SH SOLE 25,850 0 0
Accendra Health Inc COM 690732102 920,859 33,232 SH SOLE 33,232 0 0
Accenture PLC SHS CLASS A G1151C101 6,103,802 17,610 SH SOLE 0 0 17,610
Accenture PLC SHS CLASS A G1151C101 153,541,644 442,981 SH SOLE 442,981 0 0
Acuity Inc COM 00508Y102 15,849,964 58,981 SH SOLE 58,981 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 697,448 60,595 SH SOLE 60,595 0 0
Adeia Inc COM 00676P107 20,748 1,900 SH SOLE 1,900 0 0
Adobe Inc COM 00724F101 10,140,946 20,097 SH SOLE 0 0 20,097
Adobe Inc COM 00724F101 123,752,141 245,248 SH SOLE 245,248 0 0
Adtalem Global Education Inc COM 00737L103 871,076 16,947 SH SOLE 16,947 0 0
Advanced Drainage Systems Inc COM 00790R104 13,649,503 79,247 SH SOLE 79,247 0 0
Advanced Energy Industries Inc COM 007973100 112,178 1,100 SH SOLE 1,100 0 0
Advanced Micro Devices Inc COM 007903107 10,013,405 55,479 SH SOLE 0 0 55,479
Advanced Micro Devices Inc COM 007903107 157,025,037 869,993 SH SOLE 869,993 0 0
AerCap Holdings NV SHS N00985106 5,118,999 58,900 SH SOLE 58,900 0 0
Affiliated Managers Group Inc COM 008252108 4,255,078 25,408 SH SOLE 25,408 0 0
Aflac Inc COM 001055102 24,246,005 282,390 SH SOLE 282,390 0 0
Aflac Inc COM 001055102 1,812,161 21,106 SH SOLE 0 0 21,106
Agilent Technologies Inc COM 00846U101 6,348,892 43,632 SH SOLE 0 0 43,632
Agilent Technologies Inc COM 00846U101 130,304,205 895,500 SH SOLE 895,500 0 0
Agilysys Inc COM 00847J105 143,242 1,700 SH SOLE 1,700 0 0
Air Lease Corp CL A 00912X302 1,433,376 27,865 SH SOLE 27,865 0 0
Air Products and Chemicals Inc COM 009158106 1,196,814 4,940 SH SOLE 0 0 4,940
Air Products and Chemicals Inc COM 009158106 23,223,033 95,856 SH SOLE 95,856 0 0
Airbnb Inc COM CL A 009066101 1,517,632 9,200 SH SOLE 0 0 9,200
Airbnb Inc COM CL A 009066101 35,439,676 214,838 SH SOLE 214,838 0 0
Akamai Technologies Inc COM 00971T101 11,190,751 102,894 SH SOLE 102,894 0 0
Akamai Technologies Inc COM 00971T101 2,088,845 19,206 SH SOLE 0 0 19,206
Alarm.com Holdings Inc COM 011642105 434,023 5,989 SH SOLE 5,989 0 0
Alaska Air Group Inc COM 011659109 1,174,788 27,327 SH SOLE 27,327 0 0
Albemarle Corp COM 012653101 500,612 3,800 SH SOLE 0 0 3,800
Albemarle Corp COM 012653101 7,311,570 55,500 SH SOLE 55,500 0 0
Albertsons Cos Inc COMMON STOCK 013091103 57,888 2,700 SH SOLE 0 0 2,700
Albertsons Cos Inc COMMON STOCK 013091103 3,122,007 145,616 SH SOLE 145,616 0 0
Alcon AG ORD SHS H01301128 1,367,622 16,420 SH SOLE 16,420 0 0
Alexandria Real Estate Equities Inc COM 015271109 9,649,687 74,856 SH SOLE 74,856 0 0
Alexandria Real Estate Equities Inc COM 015271109 825,024 6,400 SH SOLE 0 0 6,400
Align Technology Inc COM 016255101 20,903,916 63,747 SH SOLE 63,747 0 0
Align Technology Inc COM 016255101 728,966 2,223 SH SOLE 0 0 2,223
Alkami Technology Inc COM 01644J108 147,420 6,000 SH SOLE 6,000 0 0
Alkermes PLC SHS G01767105 3,871,199 143,007 SH SOLE 143,007 0 0
Allegion plc ORD SHS G0176J109 156,398 1,161 SH SOLE 0 0 1,161
Allegion plc ORD SHS G0176J109 4,587,414 34,054 SH SOLE 34,054 0 0
Allegro MicroSystems Inc COM 01749D105 115,928 4,300 SH SOLE 4,300 0 0
Alliant Energy Corp COM 018802108 120,960 2,400 SH SOLE 0 0 2,400
Allison Transmission Holdings Inc COM 01973R101 8,802,614 108,460 SH SOLE 108,460 0 0
Allstate Corp/The COM 020002101 1,176,814 6,802 SH SOLE 0 0 6,802
Allstate Corp/The COM 020002101 50,823,937 293,763 SH SOLE 293,763 0 0
Ally Financial Inc COM 02005N100 4,983,803 122,784 SH SOLE 122,784 0 0
Ally Financial Inc COM 02005N100 92,951 2,290 SH SOLE 0 0 2,290
Alnylam Pharmaceuticals Inc COM 02043Q107 474,205 3,173 SH SOLE 0 0 3,173
Alnylam Pharmaceuticals Inc COM 02043Q107 9,911,225 66,318 SH SOLE 66,318 0 0
Alphabet Inc CAP STK CL C 02079K107 411,197,924 2,700,630 SH SOLE 2,700,630 0 0
Alphabet Inc CAP STK CL A 02079K305 112,809,610 747,430 SH SOLE 0 0 747,430
Alphabet Inc CAP STK CL A 02079K305 835,884,752 5,538,228 SH SOLE 5,538,228 0 0
Alphabet Inc CAP STK CL C 02079K107 16,248,578 106,716 SH SOLE 0 0 106,716
Altair Engineering Inc COM CL A 021369103 499,670 5,800 SH SOLE 5,800 0 0
Altimmune Inc COM NEW 02155H200 370,247 36,370 SH SOLE 36,370 0 0
Amazon.com Inc COM 023135106 112,014,537 620,992 SH SOLE 0 0 620,992
Amazon.com Inc COM 023135106 992,031,196 5,499,674 SH SOLE 5,499,674 0 0
Amcor PLC ORD G0250X107 145,503 15,300 SH SOLE 0 0 15,300
Amcor PLC ORD G0250X107 5,710,603 600,484 SH SOLE 600,484 0 0
Ameren Corp COM 023608102 162,786 2,201 SH SOLE 0 0 2,201
American Eagle Outfitters Inc COM 02553E106 1,408,315 54,607 SH SOLE 54,607 0 0
American Electric Power Co Inc COM 025537101 404,842 4,702 SH SOLE 0 0 4,702
American Express Co COM 025816109 7,279,249 31,970 SH SOLE 0 0 31,970
American Express Co COM 025816109 94,348,588 414,373 SH SOLE 414,373 0 0
American Financial Group Inc/OH COM 025932104 163,776 1,200 SH SOLE 0 0 1,200
American Financial Group Inc/OH COM 025932104 6,455,640 47,301 SH SOLE 47,301 0 0
American Homes 4 Rent CL A 02665T306 88,272 2,400 SH SOLE 0 0 2,400
American Homes 4 Rent CL A 02665T306 4,908,475 133,455 SH SOLE 133,455 0 0
American International Group Inc COM NEW 026874784 1,502,115 19,216 SH SOLE 0 0 19,216
American International Group Inc COM NEW 026874784 25,971,826 332,248 SH SOLE 332,248 0 0
American National Group Inc COM 025676206 216,841 3,857 SH SOLE 3,857 0 0
American Tower Corp COM 03027X100 3,296,592 16,684 SH SOLE 0 0 16,684
American Tower Corp COM 03027X100 41,504,372 210,053 SH SOLE 210,053 0 0
American Water Works Co Inc COM 030420103 195,536 1,600 SH SOLE 0 0 1,600
American Water Works Co Inc COM 030420103 16,137,708 132,049 SH SOLE 132,049 0 0
American Woodmark Corp COM 030506109 795,083 7,821 SH SOLE 7,821 0 0
Ameriprise Financial Inc COM 03076C106 2,026,908 4,623 SH SOLE 0 0 4,623
Ameriprise Financial Inc COM 03076C106 49,973,391 113,980 SH SOLE 113,980 0 0
Amgen Inc COM 031162100 5,750,088 20,224 SH SOLE 0 0 20,224
Amgen Inc COM 031162100 120,577,269 424,090 SH SOLE 424,090 0 0
Amkor Technology Inc COM 031652100 1,435,293 44,519 SH SOLE 44,519 0 0
Amphenol Corp CL A 032095101 1,576,604 13,668 SH SOLE 0 0 13,668
Amphenol Corp CL A 032095101 30,733,969 266,441 SH SOLE 266,441 0 0
Analog Devices Inc COM 032654105 1,843,007 9,318 SH SOLE 0 0 9,318
Analog Devices Inc COM 032654105 68,231,814 344,971 SH SOLE 344,971 0 0
Annaly Capital Management Inc COM NEW 035710839 119,046 6,046 SH SOLE 0 0 6,046
Annaly Capital Management Inc COM NEW 035710839 7,885,176 400,466 SH SOLE 400,466 0 0
Aon PLC SHS CL A G0403H108 37,492,775 112,348 SH SOLE 112,348 0 0
Aon PLC SHS CL A G0403H108 632,733 1,896 SH SOLE 0 0 1,896
Apellis Pharmaceuticals Inc COM 03753U106 657,160 11,180 SH SOLE 11,180 0 0
Apollo Global Management Inc COM 03769M106 14,793,247 131,554 SH SOLE 131,554 0 0
Apollo Global Management Inc COM 03769M106 2,717,354 24,165 SH SOLE 0 0 24,165
AppLovin Corp COM CL A 03831W108 408,398 5,900 SH SOLE 0 0 5,900
AppLovin Corp COM CL A 03831W108 4,762,336 68,800 SH SOLE 68,800 0 0
Appfolio Inc COM CL A 03783C100 1,550,761 6,285 SH SOLE 6,285 0 0
Appian Corp CL A 03782L101 75,905 1,900 SH SOLE 1,900 0 0
Apple Inc COM 037833100 53,797,392 313,724 SH SOLE 0 0 313,724
Apple Inc COM 037833100 1,441,915,473 8,408,651 SH SOLE 8,408,651 0 0
Applied Industrial Technologies Inc COM 03820C105 1,905,962 9,648 SH SOLE 9,648 0 0
Applied Materials Inc COM 038222105 160,800,212 779,713 SH SOLE 779,713 0 0
Applied Materials Inc COM 038222105 7,704,340 37,358 SH SOLE 0 0 37,358
Applied Optoelectronics Inc COM 03823U102 1,386 100 SH SOLE 100 0 0
Aptiv Irish Holdings Ltd SHS G6095L109 1,028,202 12,909 SH SOLE 0 0 12,909
Aptiv Irish Holdings Ltd SHS G6095L109 10,856,454 136,302 SH SOLE 136,302 0 0
ArcBest Corp COM 03937C105 1,559,948 10,947 SH SOLE 10,947 0 0
Arcellx Inc COMMON STOCK 03940C100 625,255 8,990 SH SOLE 8,990 0 0
Arch Capital Group Ltd ORD G0450A105 1,174,358 12,704 SH SOLE 0 0 12,704
Arch Capital Group Ltd ORD G0450A105 25,478,220 275,619 SH SOLE 275,619 0 0
Archer-Daniels-Midland Co COM 039483102 305,445 4,863 SH SOLE 0 0 4,863
Arcutis Biotherapeutics Inc COM 03969K108 6,005 606 SH SOLE 606 0 0
Ares Management Corp CL A COM STK 03990B101 2,644,174 19,884 SH SOLE 0 0 19,884
Ares Management Corp CL A COM STK 03990B101 6,272,534 47,169 SH SOLE 47,169 0 0
Argenx SE SPONSORED ADR 04016X101 2,732,417 6,940 SH SOLE 6,940 0 0
Arhaus Inc COM CL A 04035M102 1,114,759 72,434 SH SOLE 72,434 0 0
Arista Networks Inc COM 040413106 3,432,783 11,838 SH SOLE 0 0 11,838
Arista Networks Inc COM 040413106 66,671,622 229,918 SH SOLE 229,918 0 0
Armstrong World Industries Inc COM 04247X102 9,047,564 72,835 SH SOLE 72,835 0 0
Arrow Electronics Inc COM 042735100 427,218 3,300 SH SOLE 0 0 3,300
Arrow Electronics Inc COM 042735100 453,110 3,500 SH SOLE 3,500 0 0
Arthur J Gallagher & Co COM 363576109 450,072 1,800 SH SOLE 0 0 1,800
Arthur J Gallagher & Co COM 363576109 24,464,164 97,841 SH SOLE 97,841 0 0
Asbury Automotive Group Inc COM 043436104 1,367,052 5,798 SH SOLE 5,798 0 0
Aspen Technology Inc COM 29109X106 191,952 900 SH SOLE 0 0 900
Aspen Technology Inc COM 29109X106 3,423,357 16,051 SH SOLE 16,051 0 0
Assurant Inc COM 04621X108 1,202,101 6,386 SH SOLE 0 0 6,386
Assurant Inc COM 04621X108 5,644,376 29,985 SH SOLE 29,985 0 0
AstraZeneca PLC SPONSORED ADR 046353108 5,435,583 80,230 SH SOLE 80,230 0 0
Atkore Inc COM 047649108 1,952,713 10,258 SH SOLE 10,258 0 0
Atlantic Union Bankshares Corp COM 04911A107 1,551,345 43,935 SH SOLE 43,935 0 0
Atlassian Corp CL A 049468101 877,995 4,500 SH SOLE 0 0 4,500
Atlassian Corp CL A 049468101 13,719,160 70,315 SH SOLE 70,315 0 0
Atmos Energy Corp COM 049560105 166,418 1,400 SH SOLE 0 0 1,400
Atmos Energy Corp COM 049560105 13,276,234 111,687 SH SOLE 111,687 0 0
Aurora Innovation Inc CLASS A COM 051774107 182,454 64,700 SH SOLE 64,700 0 0
AutoZone Inc COM 053332102 548,387 174 SH SOLE 0 0 174
AutoZone Inc COM 053332102 30,347,238 9,629 SH SOLE 9,629 0 0
Autodesk Inc COM 052769106 5,518,300 21,190 SH SOLE 0 0 21,190
Autodesk Inc COM 052769106 116,445,240 447,144 SH SOLE 447,144 0 0
Autohome Inc SP ADS RP CL A 05278C107 117,151 4,468 SH SOLE 4,468 0 0
Autoliv Inc COM 052800109 2,063,929 17,138 SH SOLE 17,138 0 0
Automatic Data Processing Inc COM 053015103 7,029,432 28,147 SH SOLE 0 0 28,147
Automatic Data Processing Inc COM 053015103 48,531,475 194,328 SH SOLE 194,328 0 0
AvalonBay Communities Inc COM 053484101 2,317,273 12,488 SH SOLE 0 0 12,488
AvalonBay Communities Inc COM 053484101 14,506,710 78,178 SH SOLE 78,178 0 0
Avanos Medical Inc COM 05350V106 40,616 2,040 SH SOLE 2,040 0 0
Avantor Inc COM 05352A100 122,736 4,800 SH SOLE 0 0 4,800
Avantor Inc COM 05352A100 8,925,899 349,077 SH SOLE 349,077 0 0
AvePoint Inc COM CL A 053604104 69,696 8,800 SH SOLE 8,800 0 0
Avery Dennison Corp COM 053611109 133,950 600 SH SOLE 0 0 600
Avery Dennison Corp COM 053611109 5,621,882 25,182 SH SOLE 25,182 0 0
Avient Corp COM 05368V106 1,194,976 27,534 SH SOLE 27,534 0 0
Avnet Inc COM 053807103 193,362 3,900 SH SOLE 3,900 0 0
Axalta Coating Systems Ltd COM G0750C108 1,937,705 56,345 SH SOLE 56,345 0 0
Axcelis Technologies Inc COM NEW 054540208 2,472,287 22,169 SH SOLE 22,169 0 0
Axis Capital Holdings Ltd SHS G0692U109 8,159,230 125,488 SH SOLE 125,488 0 0
Axon Enterprise Inc COM 05464C101 312,880 1,000 SH SOLE 0 0 1,000
Axon Enterprise Inc COM 05464C101 20,907,580 66,823 SH SOLE 66,823 0 0
Axos Financial Inc COM 05465C100 887,175 16,417 SH SOLE 16,417 0 0
BILL Holdings Inc COM 090043100 54,976 800 SH SOLE 0 0 800
BILL Holdings Inc COM 090043100 2,925,823 42,576 SH SOLE 42,576 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 2,111,013 27,905 SH SOLE 27,905 0 0
BXP Inc COM 101121101 850,010 13,015 SH SOLE 0 0 13,015
BXP Inc COM 101121101 5,472,651 83,795 SH SOLE 83,795 0 0
Badger Meter Inc COM 056525108 7,499,894 46,350 SH SOLE 46,350 0 0
Baidu Inc SPON ADR REP A 056752108 621,152 5,900 SH SOLE 5,900 0 0
Baker Hughes Co CL A 05722G100 265,890 7,937 SH SOLE 0 0 7,937
Baker Hughes Co CL A 05722G100 18,906,998 564,388 SH SOLE 564,388 0 0
Ball Corp COM 058498106 7,896,007 117,221 SH SOLE 117,221 0 0
Ball Corp COM 058498106 161,664 2,400 SH SOLE 0 0 2,400
Banc of California Inc COM 05990K106 79,153 5,204 SH SOLE 5,204 0 0
Bancorp Inc/The COM 05969A105 878,793 26,264 SH SOLE 26,264 0 0
Bank OZK COM 06417N103 1,739,072 38,255 SH SOLE 38,255 0 0
Bank of America Corp COM 060505104 4,810,076 126,848 SH SOLE 0 0 126,848
Bank of America Corp COM 060505104 115,467,993 3,045,042 SH SOLE 3,045,042 0 0
Bank of New York Mellon Corp/The COM 064058100 1,322,437 22,951 SH SOLE 0 0 22,951
Bank of New York Mellon Corp/The COM 064058100 20,105,347 348,930 SH SOLE 348,930 0 0
Bath & Body Works Inc COM 070830104 90,018 1,800 SH SOLE 0 0 1,800
Bath & Body Works Inc COM 070830104 4,678,486 93,551 SH SOLE 93,551 0 0
Baxter International Inc COM 071813109 703,030 16,449 SH SOLE 0 0 16,449
Baxter International Inc COM 071813109 17,915,753 419,180 SH SOLE 419,180 0 0
BeOne Medicines Ltd SPONSORED ADS 07725L102 2,236,377 14,300 SH SOLE 14,300 0 0
Becton Dickinson & Co COM 075887109 1,594,568 6,444 SH SOLE 0 0 6,444
Becton Dickinson & Co COM 075887109 60,993,951 246,490 SH SOLE 246,490 0 0
Belden Inc COM 077454106 1,814,786 19,596 SH SOLE 19,596 0 0
BellRing Brands Inc COMMON STOCK 07831C103 1,898,877 32,168 SH SOLE 32,168 0 0
Bentley Systems Inc COM CL B 08265T208 245,434 4,700 SH SOLE 0 0 4,700
Bentley Systems Inc COM CL B 08265T208 4,982,310 95,410 SH SOLE 95,410 0 0
Berkshire Hathaway Inc CL B NEW 084670702 9,516,368 22,630 SH SOLE 0 0 22,630
Berkshire Hathaway Inc CL B NEW 084670702 356,371,777 847,455 SH SOLE 847,455 0 0
Berry Global Group Inc COM 08579W103 1,518,229 25,103 SH SOLE 25,103 0 0
Best Buy Co Inc COM 086516101 1,278,109 15,581 SH SOLE 0 0 15,581
Best Buy Co Inc COM 086516101 6,316,966 77,008 SH SOLE 77,008 0 0
Bicycle Therapeutics PLC SPONSORED ADS 088786108 331,917 13,330 SH SOLE 13,330 0 0
Bio-Rad Laboratories Inc CL A 090572207 69,174 200 SH SOLE 0 0 200
Bio-Rad Laboratories Inc CL A 090572207 2,521,046 7,289 SH SOLE 7,289 0 0
Bio-Techne Corp COM 09073M104 98,546 1,400 SH SOLE 0 0 1,400
Bio-Techne Corp COM 09073M104 3,686,465 52,372 SH SOLE 52,372 0 0
BioMarin Pharmaceutical Inc COM 09061G101 130,137 1,490 SH SOLE 0 0 1,490
BioMarin Pharmaceutical Inc COM 09061G101 9,083,098 103,997 SH SOLE 103,997 0 0
Biogen Inc COM 09062X103 1,769,460 8,206 SH SOLE 0 0 8,206
Biogen Inc COM 09062X103 16,311,978 75,648 SH SOLE 75,648 0 0
BlackBerry Ltd COM 09228F103 78,384 28,400 SH SOLE 28,400 0 0
BlackLine Inc COM 09239B109 220,024 3,407 SH SOLE 3,407 0 0
Blackbaud Inc COM 09227Q100 266,904 3,600 SH SOLE 3,600 0 0
Blackrock Finance Inc COM 09247X101 1,037,123 1,244 SH SOLE 0 0 1,244
Blackrock Finance Inc COM 09247X101 67,282,925 80,704 SH SOLE 80,704 0 0
Blackstone Inc COM 09260D107 3,316,698 25,247 SH SOLE 0 0 25,247
Blackstone Inc COM 09260D107 29,109,621 221,585 SH SOLE 221,585 0 0
Block Inc CL A 852234103 1,031,115 12,191 SH SOLE 0 0 12,191
Block Inc CL A 852234103 18,815,075 222,453 SH SOLE 222,453 0 0
Bloomin' Brands Inc COM 094235108 1,533,175 53,458 SH SOLE 53,458 0 0
Blue Bird Corp COM 095306106 750,697 19,580 SH SOLE 19,580 0 0
Blue Owl Capital Corp III COM SHS 69122G102 30,685,807 2,002,990 SH SOLE 0 0 2,002,990
Blue Owl Capital Inc COM CL A 09581B103 1,955,424 103,681 SH SOLE 0 0 103,681
Boeing Co/The COM 097023105 1,019,566 5,283 SH SOLE 0 0 5,283
Boise Cascade Co COM 09739D100 1,814,367 11,830 SH SOLE 11,830 0 0
Booking Holdings Inc COM 09857L108 74,763,351 20,608 SH SOLE 20,608 0 0
Booking Holdings Inc COM 09857L108 5,282,193 1,456 SH SOLE 0 0 1,456
Boot Barn Holdings Inc COM 099406100 1,317,257 13,844 SH SOLE 13,844 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 207,816 1,400 SH SOLE 0 0 1,400
BorgWarner Inc COM 099724106 255,339 7,350 SH SOLE 0 0 7,350
BorgWarner Inc COM 099724106 2,759,155 79,423 SH SOLE 79,423 0 0
Boston Scientific Corp COM 101137107 49,912,430 728,755 SH SOLE 728,755 0 0
Boston Scientific Corp COM 101137107 2,397,082 34,999 SH SOLE 0 0 34,999
Box Inc CL A 10316T104 484,640 17,113 SH SOLE 17,113 0 0
Brady Corp CL A 104674106 1,403,869 23,682 SH SOLE 23,682 0 0
Braze Inc COM CL A 10576N102 208,210 4,700 SH SOLE 4,700 0 0
Brinker International Inc COM 109641100 1,177,615 23,704 SH SOLE 23,704 0 0
Bristol-Myers Squibb Co COM 110122108 2,335,632 43,069 SH SOLE 0 0 43,069
Bristol-Myers Squibb Co COM 110122108 55,569,210 1,024,695 SH SOLE 1,024,695 0 0
Broadcom Inc COM 11135F101 14,606,018 11,020 SH SOLE 0 0 11,020
Broadcom Inc COM 11135F101 396,542,791 299,185 SH SOLE 299,185 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,633,963 7,976 SH SOLE 0 0 7,976
Broadridge Financial Solutions Inc COM 11133T103 13,425,500 65,535 SH SOLE 65,535 0 0
Brown & Brown Inc COM 115236101 140,064 1,600 SH SOLE 0 0 1,600
Brown & Brown Inc COM 115236101 19,134,406 218,579 SH SOLE 218,579 0 0
Brown-Forman Corp CL B 115637209 231,258 4,480 SH SOLE 0 0 4,480
Brown-Forman Corp CL B 115637209 6,555,069 126,987 SH SOLE 126,987 0 0
Bruker Corp COM 116794108 11,300,512 120,295 SH SOLE 120,295 0 0
Builders FirstSource Inc COM 12008R107 187,695 900 SH SOLE 0 0 900
Builders FirstSource Inc COM 12008R107 18,043,955 86,521 SH SOLE 86,521 0 0
Bumble Inc COM CL A 12047B105 177,060 15,600 SH SOLE 15,600 0 0
Bunge Global SA COM SHS H11356104 132,251 1,290 SH SOLE 0 0 1,290
Burlington Stores Inc COM 122017106 116,095 500 SH SOLE 0 0 500
Burlington Stores Inc COM 122017106 6,559,135 28,249 SH SOLE 28,249 0 0
C3.ai Inc CL A 12468P104 151,592 5,600 SH SOLE 5,600 0 0
CBRE Group Inc CL A 12504L109 55,428,842 570,021 SH SOLE 570,021 0 0
CBRE Group Inc CL A 12504L109 2,120,415 21,806 SH SOLE 0 0 21,806
CCC Intelligent Solutions Holdings Inc COM 12510Q100 554,944 46,400 SH SOLE 46,400 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 554,944 46,400 SH SOLE 46,400 0 0
CDW Corp/DE COM 12514G108 18,148,358 70,953 SH SOLE 70,953 0 0
CDW Corp/DE COM 12514G108 2,809,488 10,984 SH SOLE 0 0 10,984
CF Industries Holdings Inc COM 125269100 7,900,041 94,941 SH SOLE 94,941 0 0
CF Industries Holdings Inc COM 125269100 490,523 5,895 SH SOLE 0 0 5,895
CGI Inc CL A SUB VTG 12532H104 3,176,367 28,748 SH SOLE 28,748 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 2,807,282 36,870 SH SOLE 36,870 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 589,933 7,748 SH SOLE 0 0 7,748
CME Group Inc COM 12572Q105 1,582,597 7,351 SH SOLE 0 0 7,351
CME Group Inc COM 12572Q105 34,106,242 158,420 SH SOLE 158,420 0 0
CMS Energy Corp COM 125896100 181,020 3,000 SH SOLE 0 0 3,000
CNH Industrial NV SHS N20944109 5,549,161 428,176 SH SOLE 428,176 0 0
CNH Industrial NV SHS N20944109 114,048 8,800 SH SOLE 0 0 8,800
CSG Systems International Inc COM 126349109 824,588 15,999 SH SOLE 15,999 0 0
CSX Corp COM 126408103 31,847,949 859,130 SH SOLE 859,130 0 0
CSX Corp COM 126408103 1,959,446 52,858 SH SOLE 0 0 52,858
CVS Health Corp COM 126650100 42,900,750 537,873 SH SOLE 537,873 0 0
CVS Health Corp COM 126650100 1,897,650 23,792 SH SOLE 0 0 23,792
Cabot Corp COM 127055101 15,907,727 172,535 SH SOLE 172,535 0 0
Cadence Design Systems Inc COM 127387108 3,769,601 12,110 SH SOLE 0 0 12,110
Cadence Design Systems Inc COM 127387108 49,947,678 160,459 SH SOLE 160,459 0 0
Caesars Entertainment Inc COM 12769G100 65,610 1,500 SH SOLE 0 0 1,500
Caesars Entertainment Inc COM 12769G100 3,386,220 77,417 SH SOLE 77,417 0 0
Caleres Inc COM 129500104 841,977 20,521 SH SOLE 20,521 0 0
Camden Property Trust SH BEN INT 133131102 78,720 800 SH SOLE 0 0 800
Camden Property Trust SH BEN INT 133131102 5,893,865 59,897 SH SOLE 59,897 0 0
Campbell's Company/The COM 134429109 1,392,841 31,335 SH SOLE 0 0 31,335
Campbell's Company/The COM 134429109 13,633,615 306,718 SH SOLE 306,718 0 0
Capital One Financial Corp COM 14040H105 1,518,082 10,196 SH SOLE 0 0 10,196
Capital One Financial Corp COM 14040H105 25,004,438 167,939 SH SOLE 167,939 0 0
CarMax Inc COM 143130102 348,266 3,998 SH SOLE 0 0 3,998
CarMax Inc COM 143130102 5,258,482 60,366 SH SOLE 60,366 0 0
Cardinal Health Inc COM 14149Y108 1,077,261 9,627 SH SOLE 0 0 9,627
Cardinal Health Inc COM 14149Y108 20,211,714 180,623 SH SOLE 180,623 0 0
Cargurus Inc COM CL A 141788109 1,810,303 78,436 SH SOLE 78,436 0 0
Carlisle Cos Inc COM 142339100 117,555 300 SH SOLE 0 0 300
Carlisle Cos Inc COM 142339100 11,740,218 29,961 SH SOLE 29,961 0 0
Carlyle Group Inc/The COM 14316J108 1,552,815 33,102 SH SOLE 0 0 33,102
Carlyle Group Inc/The COM 14316J108 1,838,919 39,201 SH SOLE 39,201 0 0
Carnival Corp UNIT 99/99/9999 143658300 476,703 29,174 SH SOLE 0 0 29,174
Carnival Corp UNIT 99/99/9999 143658300 6,840,202 418,617 SH SOLE 418,617 0 0
Carrier Global Corp COM 14448C104 4,355,041 74,919 SH SOLE 0 0 74,919
Carrier Global Corp COM 14448C104 75,705,082 1,302,341 SH SOLE 1,302,341 0 0
Casey's General Stores Inc COM 147528103 2,210,680 6,942 SH SOLE 6,942 0 0
Catalent Inc COM 148806102 95,965 1,700 SH SOLE 0 0 1,700
Catalent Inc COM 148806102 4,878,635 86,424 SH SOLE 86,424 0 0
Caterpillar Inc COM 149123101 3,490,246 9,525 SH SOLE 0 0 9,525
Caterpillar Inc COM 149123101 111,793,396 305,088 SH SOLE 305,088 0 0
Cavco Industries Inc COM 149568107 1,609,409 4,033 SH SOLE 4,033 0 0
Cboe Global Markets Inc COM 12503M108 13,532,600 73,880 SH SOLE 73,880 0 0
Cboe Global Markets Inc COM 12503M108 170,531 931 SH SOLE 0 0 931
Celanese Corp COM 150870103 7,219,495 42,008 SH SOLE 42,008 0 0
Celanese Corp COM 150870103 120,302 700 SH SOLE 0 0 700
Celestica Inc SUB VTG SHS 15101Q108 593,208 13,200 SH SOLE 13,200 0 0
Celsius Holdings Inc COM NEW 15118V207 91,212 1,100 SH SOLE 0 0 1,100
Celsius Holdings Inc COM NEW 15118V207 5,149,332 62,100 SH SOLE 62,100 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,893,001 210,100 SH SOLE 210,100 0 0
Cencora Inc COM 03073E105 40,459,536 166,507 SH SOLE 166,507 0 0
Cencora Inc COM 03073E105 362,298 1,491 SH SOLE 0 0 1,491
Centene Corp COM 15135B101 338,563 4,314 SH SOLE 0 0 4,314
Centene Corp COM 15135B101 17,781,920 226,579 SH SOLE 226,579 0 0
CenterPoint Energy Inc COM 15189T107 173,732 6,098 SH SOLE 0 0 6,098
Champion Homes Inc COM 830830105 1,665,941 19,597 SH SOLE 19,597 0 0
Charles River Laboratories International Inc COM 159864107 81,285 300 SH SOLE 0 0 300
Charles River Laboratories International Inc COM 159864107 5,940,579 21,925 SH SOLE 21,925 0 0
Charles Schwab Corp/The COM 808513105 4,114,265 56,874 SH SOLE 0 0 56,874
Charles Schwab Corp/The COM 808513105 56,326,311 778,633 SH SOLE 778,633 0 0
Charter Communications Inc CL A 16119P108 693,153 2,385 SH SOLE 0 0 2,385
Charter Communications Inc CL A 16119P108 12,770,863 43,942 SH SOLE 43,942 0 0
Check Point Software Technologies Ltd ORD M22465104 639,639 3,900 SH SOLE 0 0 3,900
Check Point Software Technologies Ltd ORD M22465104 2,624,160 16,000 SH SOLE 16,000 0 0
Cheesecake Factory Inc/The COM 163072101 776,502 21,480 SH SOLE 21,480 0 0
Cheniere Energy Inc COM NEW 16411R208 991,711 6,149 SH SOLE 0 0 6,149
Cheniere Energy Inc COM NEW 16411R208 21,138,163 131,065 SH SOLE 131,065 0 0
Chevron Corp COM 166764100 5,139,327 32,581 SH SOLE 0 0 32,581
Chevron Corp COM 166764100 162,346,639 1,029,204 SH SOLE 1,029,204 0 0
Chipotle Mexican Grill Inc COM 169656105 1,395,250 480 SH SOLE 0 0 480
Chipotle Mexican Grill Inc COM 169656105 37,622,324 12,943 SH SOLE 12,943 0 0
Chubb Ltd COM H1467J104 1,094,565 4,224 SH SOLE 0 0 4,224
Chubb Ltd COM H1467J104 70,509,791 272,102 SH SOLE 272,102 0 0
Church & Dwight Co Inc COM 171340102 13,085,168 125,445 SH SOLE 125,445 0 0
Church & Dwight Co Inc COM 171340102 3,868,128 37,083 SH SOLE 0 0 37,083
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 644,728 40,600 SH SOLE 40,600 0 0
Ciena Corp COM NEW 171779309 553,840 11,200 SH SOLE 11,200 0 0
Cigna Group/The COM 125523100 2,160,981 5,950 SH SOLE 0 0 5,950
Cigna Group/The COM 125523100 87,996,216 242,287 SH SOLE 242,287 0 0
Cincinnati Financial Corp COM 172062101 213,324 1,718 SH SOLE 0 0 1,718
Cincinnati Financial Corp COM 172062101 9,097,688 73,268 SH SOLE 73,268 0 0
Cintas Corp COM 172908105 4,495,237 6,543 SH SOLE 0 0 6,543
Cintas Corp COM 172908105 29,130,759 42,401 SH SOLE 42,401 0 0
Cirrus Logic Inc COM 172755100 7,041,965 76,080 SH SOLE 76,080 0 0
Cisco Systems Inc COM 17275R102 13,102,972 262,532 SH SOLE 0 0 262,532
Cisco Systems Inc COM 17275R102 127,253,131 2,549,652 SH SOLE 2,549,652 0 0
Citigroup Inc COM NEW 172967424 2,275,944 35,989 SH SOLE 0 0 35,989
Citigroup Inc COM NEW 172967424 49,244,419 778,691 SH SOLE 778,691 0 0
Citizens Financial Group Inc COM 174610105 126,398 3,483 SH SOLE 0 0 3,483
Citizens Financial Group Inc COM 174610105 7,648,771 210,768 SH SOLE 210,768 0 0
Clarivate PLC ORD SHS G21810109 3,164,363 425,890 SH SOLE 425,890 0 0
Clear Secure Inc COM CL A 18467V109 1,198,522 56,348 SH SOLE 56,348 0 0
Clearwater Analytics Holdings Inc CL A 185123106 344,955 19,500 SH SOLE 19,500 0 0
Cleveland-Cliffs Inc COM 185899101 541,212 23,800 SH SOLE 0 0 23,800
Cleveland-Cliffs Inc COM 185899101 6,104,394 268,443 SH SOLE 268,443 0 0
Clorox Co/The COM 189054109 1,336,497 8,729 SH SOLE 0 0 8,729
Clorox Co/The COM 189054109 8,828,476 57,661 SH SOLE 57,661 0 0
Cloudflare Inc CL A COM 18915M107 319,539 3,300 SH SOLE 0 0 3,300
Cloudflare Inc CL A COM 18915M107 28,050,876 289,692 SH SOLE 289,692 0 0
CoStar Group Inc COM 22160N109 1,018,550 10,544 SH SOLE 0 0 10,544
CoStar Group Inc COM 22160N109 17,183,884 177,887 SH SOLE 177,887 0 0
Coca-Cola Co/The COM 191216100 4,272,077 69,828 SH SOLE 0 0 69,828
Coca-Cola Co/The COM 191216100 144,811,286 2,366,971 SH SOLE 2,366,971 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 20,985 300 SH SOLE 0 0 300
Coca-Cola Europacific Partners PLC SHS G25839104 19,169,867 274,051 SH SOLE 274,051 0 0
Cognex Corp COM 192422103 80,598 1,900 SH SOLE 0 0 1,900
Cognex Corp COM 192422103 368,842 8,695 SH SOLE 8,695 0 0
Cognizant Technology Solutions Corp CL A 192446102 752,468 10,267 SH SOLE 0 0 10,267
Cognizant Technology Solutions Corp CL A 192446102 23,413,810 319,468 SH SOLE 319,468 0 0
Coherent Corp COM 19247G107 632,691 10,437 SH SOLE 10,437 0 0
Coinbase Global Inc COM CL A 19260Q107 424,192 1,600 SH SOLE 0 0 1,600
Coinbase Global Inc COM CL A 19260Q107 16,311,508 61,525 SH SOLE 61,525 0 0
Colgate-Palmolive Co COM 194162103 4,358,150 48,397 SH SOLE 0 0 48,397
Colgate-Palmolive Co COM 194162103 136,648,894 1,517,478 SH SOLE 1,517,478 0 0
Collegium Pharmaceutical Inc COM 19459J104 2,279,045 58,708 SH SOLE 58,708 0 0
Comcast Corp CL A 20030N101 3,350,825 77,297 SH SOLE 0 0 77,297
Comcast Corp CL A 20030N101 93,126,638 2,148,250 SH SOLE 2,148,250 0 0
Comfort Systems USA Inc COM 199908104 6,803,124 21,413 SH SOLE 21,413 0 0
Commercial Metals Co COM 201723103 1,880,346 31,995 SH SOLE 31,995 0 0
Commvault Systems Inc COM 204166102 2,313,618 22,810 SH SOLE 22,810 0 0
Conagra Brands Inc COM 205887102 2,277,419 76,836 SH SOLE 0 0 76,836
Conagra Brands Inc COM 205887102 9,240,092 311,744 SH SOLE 311,744 0 0
Confluent Inc CLASS A COM 20717M103 33,572 1,100 SH SOLE 0 0 1,100
Confluent Inc CLASS A COM 20717M103 2,641,689 86,556 SH SOLE 86,556 0 0
ConocoPhillips COM 20825C104 1,309,966 10,292 SH SOLE 0 0 10,292
Consolidated Edison Inc COM 209115104 1,718,761 18,927 SH SOLE 0 0 18,927
Consolidated Edison Inc COM 209115104 40,633,116 447,452 SH SOLE 447,452 0 0
Constellation Brands Inc CL A 21036P108 1,268,847 4,669 SH SOLE 0 0 4,669
Constellation Brands Inc CL A 21036P108 17,617,657 64,828 SH SOLE 64,828 0 0
Constellation Energy Corp COM 21037T109 1,452,366 7,857 SH SOLE 0 0 7,857
Constellation Energy Corp COM 21037T109 51,344,860 277,765 SH SOLE 277,765 0 0
Cooper Cos Inc/The COM 216648501 179,381 1,768 SH SOLE 0 0 1,768
Cooper Cos Inc/The COM 216648501 16,673,023 164,331 SH SOLE 164,331 0 0
Copart Inc COM 217204106 3,331,095 57,512 SH SOLE 0 0 57,512
Copart Inc COM 217204106 23,269,244 401,748 SH SOLE 401,748 0 0
Corcept Therapeutics Inc COM 218352102 4,224,640 167,711 SH SOLE 167,711 0 0
Core & Main Inc CL A 21874C102 8,397,774 146,686 SH SOLE 146,686 0 0
Corebridge Financial Inc COM 21871X109 43,095 1,500 SH SOLE 0 0 1,500
Corebridge Financial Inc COM 21871X109 1,770,745 61,634 SH SOLE 61,634 0 0
Corning Inc COM 219350105 2,437,689 73,959 SH SOLE 0 0 73,959
Corning Inc COM 219350105 13,766,601 417,676 SH SOLE 417,676 0 0
Corp Inmobiliaria Vesta SAB de CV ADS 92540K109 1,973,772 50,300 SH SOLE 50,300 0 0
Corpay Inc COM SHS 219948106 226,777 735 SH SOLE 0 0 735
Corpay Inc COM SHS 219948106 20,748,389 67,247 SH SOLE 67,247 0 0
Corteva Inc COM 22052L104 1,096,134 19,007 SH SOLE 0 0 19,007
Corteva Inc COM 22052L104 16,440,794 285,084 SH SOLE 285,084 0 0
Costco Wholesale Corp COM 22160K105 5,561,394 7,591 SH SOLE 0 0 7,591
Costco Wholesale Corp COM 22160K105 162,913,468 222,368 SH SOLE 222,368 0 0
Coterra Energy Inc COM 127097103 911,676 32,700 SH SOLE 0 0 32,700
Coterra Energy Inc COM 127097103 17,729,477 635,921 SH SOLE 635,921 0 0
Crane NXT Co COM 224441105 80,470 1,300 SH SOLE 1,300 0 0
Credicorp Ltd COM G2519Y108 948,808 5,600 SH SOLE 0 0 5,600
Credicorp Ltd COM G2519Y108 2,875,397 16,971 SH SOLE 16,971 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 207,662 9,800 SH SOLE 9,800 0 0
Crocs Inc COM 227046109 21,901,315 152,304 SH SOLE 152,304 0 0
Crowdstrike Holdings Inc CL A 22788C105 16,260,645 50,721 SH SOLE 0 0 50,721
Crowdstrike Holdings Inc CL A 22788C105 49,835,074 155,448 SH SOLE 155,448 0 0
Crown Castle Inc COM 22822V101 2,141,047 20,231 SH SOLE 0 0 20,231
Crown Castle Inc COM 22822V101 21,507,196 203,224 SH SOLE 203,224 0 0
Crown Holdings Inc COM 228368106 697,884 8,805 SH SOLE 0 0 8,805
Crown Holdings Inc COM 228368106 2,707,997 34,166 SH SOLE 34,166 0 0
CubeSmart COM 229663109 2,063,343 45,629 SH SOLE 45,629 0 0
Cummins Inc COM 231021106 1,266,700 4,299 SH SOLE 0 0 4,299
Cummins Inc COM 231021106 18,052,911 61,269 SH SOLE 61,269 0 0
Cushman & Wakefield UK Holdco London Ltd SHS G2717B108 1,459,024 139,486 SH SOLE 139,486 0 0
CyberArk Software Ltd SHS M2682V108 106,252 400 SH SOLE 0 0 400
CyberArk Software Ltd SHS M2682V108 1,806,284 6,800 SH SOLE 6,800 0 0
Cytokinetics Inc COM NEW 23282W605 606,101 8,645 SH SOLE 8,645 0 0
DENTSPLY SIRONA Inc COM 24906P109 4,982,914 150,133 SH SOLE 150,133 0 0
DNOW Inc COM 67011P100 839,101 55,204 SH SOLE 55,204 0 0
DR Horton Inc COM 23331A109 1,559,769 9,479 SH SOLE 0 0 9,479
DR Horton Inc COM 23331A109 48,597,703 295,337 SH SOLE 295,337 0 0
DTE Energy Co COM 233331107 221,477 1,975 SH SOLE 0 0 1,975
DXC Technology Co COM 23355L106 139,986 6,600 SH SOLE 6,600 0 0
DaVita Inc COM 23918K108 1,204,210 8,723 SH SOLE 0 0 8,723
DaVita Inc COM 23918K108 3,962,035 28,700 SH SOLE 28,700 0 0
Danaher Corp COM 235851102 8,802,131 35,248 SH SOLE 0 0 35,248
Danaher Corp COM 235851102 95,370,565 381,910 SH SOLE 381,910 0 0
Darden Restaurants Inc COM 237194105 167,484 1,002 SH SOLE 0 0 1,002
Darden Restaurants Inc COM 237194105 19,567,916 117,068 SH SOLE 117,068 0 0
Darling Ingredients Inc COM 237266101 1,409,253 30,300 SH SOLE 0 0 30,300
Darling Ingredients Inc COM 237266101 5,310,791 114,186 SH SOLE 114,186 0 0
Datadog Inc CL A COM 23804L103 556,200 4,500 SH SOLE 0 0 4,500
Datadog Inc CL A COM 23804L103 16,891,918 136,666 SH SOLE 136,666 0 0
Dayforce Inc COM 15677J108 483,333 7,300 SH SOLE 0 0 7,300
Dayforce Inc COM 15677J108 4,627,616 69,893 SH SOLE 69,893 0 0
Deckers Outdoor Corp COM 243537107 206,136 219 SH SOLE 0 0 219
Deckers Outdoor Corp COM 243537107 24,691,132 26,232 SH SOLE 26,232 0 0
Deere & Co COM 244199105 2,243,462 5,462 SH SOLE 0 0 5,462
Deere & Co COM 244199105 77,621,234 188,979 SH SOLE 188,979 0 0
Dell Technologies Inc CL C 24703L202 937,984 8,220 SH SOLE 0 0 8,220
Dell Technologies Inc CL C 24703L202 17,168,762 150,458 SH SOLE 150,458 0 0
Delta Air Lines Inc COM NEW 247361702 120,010 2,507 SH SOLE 0 0 2,507
Delta Air Lines Inc COM NEW 247361702 3,714,185 77,589 SH SOLE 77,589 0 0
Descartes Systems Group Inc/The COM 249906108 1,400,409 15,300 SH SOLE 15,300 0 0
Devon Energy Corp COM 25179M103 1,008,618 20,100 SH SOLE 0 0 20,100
Devon Energy Corp COM 25179M103 20,538,674 409,300 SH SOLE 409,300 0 0
Dexcom Inc COM 252131107 1,169,935 8,435 SH SOLE 0 0 8,435
Dexcom Inc COM 252131107 27,363,846 197,288 SH SOLE 197,288 0 0
Diamondback Energy Inc COM 25278X109 297,255 1,500 SH SOLE 0 0 1,500
Diamondback Energy Inc COM 25278X109 59,962,477 302,581 SH SOLE 302,581 0 0
Dick's Sporting Goods Inc COM 253393102 112,430 500 SH SOLE 0 0 500
Dick's Sporting Goods Inc COM 253393102 12,528,749 55,718 SH SOLE 55,718 0 0
Digital Realty Trust Inc COM 253868103 3,903,484 27,100 SH SOLE 0 0 27,100
Digital Realty Trust Inc COM 253868103 28,573,791 198,374 SH SOLE 198,374 0 0
DigitalOcean Holdings Inc COM 25402D102 1,151,662 30,164 SH SOLE 30,164 0 0
Diodes Inc COM 254543101 91,650 1,300 SH SOLE 1,300 0 0
Discover Financial Services COM 254709108 2,282,277 17,410 SH SOLE 0 0 17,410
Discover Financial Services COM 254709108 15,314,720 116,826 SH SOLE 116,826 0 0
Docusign Inc COM 256163106 154,830 2,600 SH SOLE 0 0 2,600
Docusign Inc COM 256163106 26,433,650 443,890 SH SOLE 443,890 0 0
Dolby Laboratories Inc COM CL A 25659T107 703,668 8,400 SH SOLE 8,400 0 0
Dollar General Corp COM 256677105 321,328 2,059 SH SOLE 0 0 2,059
Dollar General Corp COM 256677105 16,258,955 104,184 SH SOLE 104,184 0 0
Dollar Tree Inc COM 256746108 255,115 1,916 SH SOLE 0 0 1,916
Dollar Tree Inc COM 256746108 13,061,216 98,094 SH SOLE 98,094 0 0
Dominion Energy Inc COM 25746U109 359,087 7,300 SH SOLE 0 0 7,300
Domino's Pizza Inc COM 25754A201 695,632 1,400 SH SOLE 0 0 1,400
Domino's Pizza Inc COM 25754A201 8,331,187 16,767 SH SOLE 16,767 0 0
Donaldson Co Inc COM 257651109 1,539,080 20,609 SH SOLE 20,609 0 0
DoorDash Inc CL A 25809K105 275,440 2,000 SH SOLE 0 0 2,000
DoorDash Inc CL A 25809K105 12,624,517 91,668 SH SOLE 91,668 0 0
DoubleVerify Holdings Inc COM 25862V105 499,272 14,200 SH SOLE 14,200 0 0
Dover Corp COM 260003108 3,349,423 18,903 SH SOLE 0 0 18,903
Dover Corp COM 260003108 13,269,405 74,888 SH SOLE 74,888 0 0
Dow Inc COM 260557103 1,280,948 22,112 SH SOLE 0 0 22,112
Dow Inc COM 260557103 18,595,588 321,001 SH SOLE 321,001 0 0
Doximity Inc CL A 26622P107 2,893,794 107,536 SH SOLE 107,536 0 0
DraftKings Inc COM CL A 26142V105 172,558 3,800 SH SOLE 0 0 3,800
DraftKings Inc COM CL A 26142V105 6,812,363 150,019 SH SOLE 150,019 0 0
Dropbox Inc CL A 26210C104 172,530 7,100 SH SOLE 0 0 7,100
Dropbox Inc CL A 26210C104 8,895,866 366,085 SH SOLE 366,085 0 0
DuPont de Nemours Inc COM 26614N102 1,273,642 16,612 SH SOLE 0 0 16,612
DuPont de Nemours Inc COM 26614N102 15,662,148 204,280 SH SOLE 204,280 0 0
Duke Energy Corp COM NEW 26441C204 617,687 6,387 SH SOLE 0 0 6,387
Dycom Industries Inc COM 267475101 1,675,139 11,671 SH SOLE 11,671 0 0
Dynatrace Inc COM NEW 268150109 185,760 4,000 SH SOLE 0 0 4,000
Dynatrace Inc COM NEW 268150109 5,833,886 125,622 SH SOLE 125,622 0 0
Dynavax Technologies Corp COM NEW 268158201 2,165,545 174,500 SH SOLE 174,500 0 0
EMCOR Group Inc COM 29084Q100 225,529 644 SH SOLE 644 0 0
EOG Resources Inc COM 26875P101 1,672,531 13,083 SH SOLE 0 0 13,083
EOG Resources Inc COM 26875P101 43,189,466 337,840 SH SOLE 337,840 0 0
EPAM Systems Inc COM 29414B104 165,696 600 SH SOLE 0 0 600
EPAM Systems Inc COM 29414B104 7,192,311 26,044 SH SOLE 26,044 0 0
EPR Properties COM SH BEN INT 26884U109 185,846 4,378 SH SOLE 4,378 0 0
EQT Corp COM 26884L109 129,745 3,500 SH SOLE 0 0 3,500
EQT Corp COM 26884L109 9,013,014 243,135 SH SOLE 243,135 0 0
Eagle Materials Inc COM 26969P108 19,138,266 70,426 SH SOLE 70,426 0 0
East West Bancorp Inc COM 27579R104 2,221,171 28,077 SH SOLE 28,077 0 0
Eastman Chemical Co COM 277432100 60,132 600 SH SOLE 0 0 600
Eastman Chemical Co COM 277432100 5,808,250 57,955 SH SOLE 57,955 0 0
Eaton Corp PLC SHS G29183103 3,085,214 9,867 SH SOLE 0 0 9,867
Eaton Corp PLC SHS G29183103 55,273,069 176,772 SH SOLE 176,772 0 0
Ecolab Inc COM 278865100 4,082,774 17,682 SH SOLE 0 0 17,682
Ecolab Inc COM 278865100 127,418,471 551,834 SH SOLE 551,834 0 0
Edison International COM 281020107 533,304 7,540 SH SOLE 0 0 7,540
Edison International COM 281020107 21,197,922 299,702 SH SOLE 299,702 0 0
Edwards Lifesciences Corp COM 28176E108 558,644 5,846 SH SOLE 0 0 5,846
Edwards Lifesciences Corp COM 28176E108 27,670,545 289,562 SH SOLE 289,562 0 0
Elanco Animal Health Inc COM 28414H103 10,884,075 668,555 SH SOLE 668,555 0 0
Elastic NV ORD SHS N14506104 2,442,348 24,365 SH SOLE 24,365 0 0
Electronic Arts Inc COM 285512109 1,232,637 9,291 SH SOLE 0 0 9,291
Electronic Arts Inc COM 285512109 18,011,943 135,765 SH SOLE 135,765 0 0
Element Solutions Inc COM 28618M106 1,789,842 71,651 SH SOLE 71,651 0 0
Elevance Health Inc COM 036752103 7,045,403 13,587 SH SOLE 0 0 13,587
Elevance Health Inc COM 036752103 109,673,803 211,505 SH SOLE 211,505 0 0
Eli Lilly & Co COM 532457108 120,455,437 154,835 SH SOLE 0 0 154,835
Eli Lilly & Co COM 532457108 528,080,026 678,801 SH SOLE 678,801 0 0
Emerson Electric Co COM 291011104 1,738,275 15,326 SH SOLE 0 0 15,326
Emerson Electric Co COM 291011104 55,101,364 485,817 SH SOLE 485,817 0 0
Encompass Health Corp COM 29261A100 2,014,374 24,393 SH SOLE 24,393 0 0
Enel Chile SA SPONSORED ADR 29278D105 188,054 61,657 SH SOLE 61,657 0 0
EnerSys COM 29275Y102 6,779,772 71,774 SH SOLE 71,774 0 0
Enova International Inc COM 29357K103 868,373 13,821 SH SOLE 13,821 0 0
Enphase Energy Inc COM 29355A107 1,209,800 10,000 SH SOLE 0 0 10,000
Enphase Energy Inc COM 29355A107 12,875,659 106,428 SH SOLE 106,428 0 0
Entegris Inc COM 29362U104 885,402 6,300 SH SOLE 0 0 6,300
Entegris Inc COM 29362U104 10,228,782 72,782 SH SOLE 72,782 0 0
Entergy Corp COM 29364G103 213,051 2,016 SH SOLE 0 0 2,016
Envestnet Inc COM 29404K106 75,283 1,300 SH SOLE 1,300 0 0
Equifax Inc COM 294429105 330,120 1,234 SH SOLE 0 0 1,234
Equifax Inc COM 294429105 28,804,146 107,671 SH SOLE 107,671 0 0
Equinix Inc COM 29444U700 5,174,819 6,270 SH SOLE 0 0 6,270
Equinix Inc COM 29444U700 46,554,389 56,407 SH SOLE 56,407 0 0
Equitable Holdings Inc COM 29452E101 121,632 3,200 SH SOLE 0 0 3,200
Equitable Holdings Inc COM 29452E101 4,700,051 123,653 SH SOLE 123,653 0 0
Equity LifeStyle Properties Inc COM 29472R108 148,120 2,300 SH SOLE 0 0 2,300
Equity LifeStyle Properties Inc COM 29472R108 5,895,949 91,552 SH SOLE 91,552 0 0
Equity Residential SH BEN INT 29476L107 249,032 3,946 SH SOLE 0 0 3,946
Equity Residential SH BEN INT 29476L107 12,776,556 202,449 SH SOLE 202,449 0 0
Erie Indemnity Co CL A 29530P102 116,455 290 SH SOLE 0 0 290
Erie Indemnity Co CL A 29530P102 5,189,088 12,922 SH SOLE 12,922 0 0
Essential Utilities Inc COM 29670G102 133,380 3,600 SH SOLE 0 0 3,600
Essential Utilities Inc COM 29670G102 8,088,237 218,306 SH SOLE 218,306 0 0
Essex Property Trust Inc COM 297178105 175,284 716 SH SOLE 0 0 716
Essex Property Trust Inc COM 297178105 9,402,173 38,406 SH SOLE 38,406 0 0
Establishment Labs Holdings Inc COM G31249108 369,280 7,255 SH SOLE 7,255 0 0
Estee Lauder Cos Inc/The CL A 518439104 942,319 6,113 SH SOLE 0 0 6,113
Estee Lauder Cos Inc/The CL A 518439104 16,761,346 108,734 SH SOLE 108,734 0 0
Etsy Inc COM 29786A106 82,464 1,200 SH SOLE 0 0 1,200
Etsy Inc COM 29786A106 10,028,310 145,930 SH SOLE 145,930 0 0
Evercore Inc CLASS A 29977A105 3,207,394 16,654 SH SOLE 16,654 0 0
Everest Group Ltd COM G3223R108 39,910,988 100,405 SH SOLE 100,405 0 0
Everest Group Ltd COM G3223R108 156,615 394 SH SOLE 0 0 394
Evergy Inc COM 30034W106 133,450 2,500 SH SOLE 0 0 2,500
Eversource Energy COM 30040W108 846,821 14,168 SH SOLE 0 0 14,168
Eversource Energy COM 30040W108 15,220,191 254,646 SH SOLE 254,646 0 0
Exact Sciences Corp COM 30063P105 75,966 1,100 SH SOLE 0 0 1,100
Exact Sciences Corp COM 30063P105 7,449,502 107,870 SH SOLE 107,870 0 0
Exelixis Inc COM 30161Q104 15,572,955 656,256 SH SOLE 656,256 0 0
Exelon Corp COM 30161N101 1,028,441 27,374 SH SOLE 0 0 27,374
Exelon Corp COM 30161N101 24,720,271 657,979 SH SOLE 657,979 0 0
ExlService Holdings Inc COM 302081104 16,739,488 526,399 SH SOLE 526,399 0 0
Expand Energy Corp COM 165167735 79,947 900 SH SOLE 0 0 900
Expand Energy Corp COM 165167735 11,193,291 126,008 SH SOLE 126,008 0 0
Expedia Group Inc COM NEW 30212P303 130,863 950 SH SOLE 0 0 950
Expedia Group Inc COM NEW 30212P303 7,326,647 53,188 SH SOLE 53,188 0 0
Expeditors International of Washington Inc COM 302130109 997,360 8,204 SH SOLE 0 0 8,204
Expeditors International of Washington Inc COM 302130109 5,632,581 46,332 SH SOLE 46,332 0 0
Extra Space Storage Inc COM 30225T102 264,600 1,800 SH SOLE 0 0 1,800
Extra Space Storage Inc COM 30225T102 14,555,205 99,015 SH SOLE 99,015 0 0
Exxon Mobil Corp COM 30231G102 3,865,096 33,251 SH SOLE 0 0 33,251
F5 Inc COM 315616102 373,303 1,969 SH SOLE 0 0 1,969
F5 Inc COM 315616102 22,693,354 119,697 SH SOLE 119,697 0 0
FMC Corp COM NEW 302491303 63,955 1,004 SH SOLE 0 0 1,004
FMC Corp COM NEW 302491303 4,802,598 75,394 SH SOLE 75,394 0 0
FTAI Aviation Ltd SHS G3730V105 1,829,820 27,189 SH SOLE 27,189 0 0
Fabrinet SHS G3323L100 2,447,431 12,948 SH SOLE 12,948 0 0
FactSet Research Systems Inc COM 303075105 6,932,628 15,257 SH SOLE 15,257 0 0
FactSet Research Systems Inc COM 303075105 1,046,006 2,302 SH SOLE 0 0 2,302
Fair Isaac Corp COM 303250104 664,793 532 SH SOLE 0 0 532
Fair Isaac Corp COM 303250104 31,838,813 25,479 SH SOLE 25,479 0 0
Fastenal Co COM 311900104 24,138,032 312,912 SH SOLE 312,912 0 0
Fastenal Co COM 311900104 463,766 6,012 SH SOLE 0 0 6,012
Fastly Inc CL A 31188V100 27,237 2,100 SH SOLE 2,100 0 0
FedEx Corp COM 31428X106 1,494,189 5,157 SH SOLE 0 0 5,157
FedEx Corp COM 31428X106 26,476,151 91,379 SH SOLE 91,379 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 1,858,482 18,199 SH SOLE 18,199 0 0
Federated Hermes Inc CL B 314211103 7,255,605 200,875 SH SOLE 200,875 0 0
Ferguson PLC SHS G3421J106 46,549,836 213,111 SH SOLE 213,111 0 0
Ferguson PLC SHS G3421J106 1,092,150 5,000 SH SOLE 0 0 5,000
Fidelity National Financial Inc COM SHS 31620R303 5,190,791 97,755 SH SOLE 97,755 0 0
Fidelity National Financial Inc COM SHS 31620R303 136,148 2,564 SH SOLE 0 0 2,564
Fidelity National Information Services Inc COM 31620M106 1,551,771 20,919 SH SOLE 0 0 20,919
Fidelity National Information Services Inc COM 31620M106 18,896,316 254,736 SH SOLE 254,736 0 0
Fifth Third Bancorp COM 316773100 834,769 22,434 SH SOLE 0 0 22,434
Fifth Third Bancorp COM 316773100 11,197,419 300,925 SH SOLE 300,925 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,575,250 89,809 SH SOLE 89,809 0 0
First Citizens BancShares Inc/NC CL A 31946M103 142,245 87 SH SOLE 0 0 87
First Citizens BancShares Inc/NC CL A 31946M103 7,691,040 4,704 SH SOLE 4,704 0 0
First Solar Inc COM 336433107 1,873,680 11,100 SH SOLE 0 0 11,100
First Solar Inc COM 336433107 14,466,666 85,703 SH SOLE 85,703 0 0
FirstEnergy Corp COM 337932107 203,218 5,262 SH SOLE 0 0 5,262
Fiserv Inc COM 337738108 834,101 5,219 SH SOLE 0 0 5,219
Fiserv Inc COM 337738108 60,127,321 376,219 SH SOLE 376,219 0 0
Five9 Inc COM 338307101 1,776,594 28,604 SH SOLE 28,604 0 0
Flex Ltd ORD Y2573F102 9,782,160 341,914 SH SOLE 341,914 0 0
Flowserve Corp COM 34354P105 1,796,183 39,321 SH SOLE 39,321 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,722,169 13,220 SH SOLE 13,220 0 0
Ford Motor Co COM 345370860 19,693,868 1,482,972 SH SOLE 1,482,972 0 0
Ford Motor Co COM 345370860 1,066,079 80,277 SH SOLE 0 0 80,277
FormFactor Inc COM 346375108 273,780 6,000 SH SOLE 6,000 0 0
Fortinet Inc COM 34959E109 1,520,922 22,265 SH SOLE 0 0 22,265
Fortinet Inc COM 34959E109 24,314,261 355,940 SH SOLE 355,940 0 0
Fortive Corp COM 34959J108 226,835 2,637 SH SOLE 0 0 2,637
Fortune Brands Innovations Inc COM 34964C106 2,376,687 28,070 SH SOLE 28,070 0 0
Fortune Brands Innovations Inc COM 34964C106 106,430 1,257 SH SOLE 0 0 1,257
Fox Corp CL B COM 35137L204 5,398,247 188,618 SH SOLE 188,618 0 0
Fox Corp CL A COM 35137L105 431,338 13,794 SH SOLE 0 0 13,794
Fox Corp CL A COM 35137L105 2,123,139 67,897 SH SOLE 67,897 0 0
Fox Corp CL B COM 35137L204 556,087 19,430 SH SOLE 0 0 19,430
Franklin Resources Inc COM 354613101 82,756 2,944 SH SOLE 0 0 2,944
Franklin Resources Inc COM 354613101 2,840,206 101,039 SH SOLE 101,039 0 0
Freeport-McMoRan Inc CL B 35671D857 541,670 11,520 SH SOLE 0 0 11,520
Freshworks Inc CLASS A COM 358054104 305,928 16,800 SH SOLE 16,800 0 0
Frontdoor Inc COM 35905A109 1,469,521 45,105 SH SOLE 45,105 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 1,473,692 27,215 SH SOLE 27,215 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 947,919 10,427 SH SOLE 0 0 10,427
GE HealthCare Technologies Inc COMMON STOCK 36266G107 13,582,954 149,411 SH SOLE 149,411 0 0
GMS Inc COM 36251C103 8,055,274 82,754 SH SOLE 82,754 0 0
GSK PLC SPONSORED ADR 37733W204 2,716,672 63,370 SH SOLE 63,370 0 0
Gaming and Leisure Properties Inc COM 36467J108 119,782 2,600 SH SOLE 0 0 2,600
Gaming and Leisure Properties Inc COM 36467J108 6,821,447 148,067 SH SOLE 148,067 0 0
Garmin Ltd SHS H2906T109 181,324 1,218 SH SOLE 0 0 1,218
Garmin Ltd SHS H2906T109 9,847,899 66,151 SH SOLE 66,151 0 0
Gartner Inc COM 366651107 1,191,675 2,500 SH SOLE 0 0 2,500
Gartner Inc COM 366651107 28,633,090 60,069 SH SOLE 60,069 0 0
Gen Digital Inc COM 668771108 708,579 31,633 SH SOLE 0 0 31,633
Gen Digital Inc COM 668771108 6,905,517 308,282 SH SOLE 308,282 0 0
Generac Holdings Inc COM 368736104 33,427 265 SH SOLE 0 0 265
General Electric Co COM NEW 369604301 3,753,358 21,383 SH SOLE 0 0 21,383
General Electric Co COM NEW 369604301 71,653,979 408,215 SH SOLE 408,215 0 0
General Mills Inc COM 370334104 3,262,421 46,626 SH SOLE 0 0 46,626
General Mills Inc COM 370334104 21,968,271 313,967 SH SOLE 313,967 0 0
General Motors Co COM 37045V100 1,295,196 28,560 SH SOLE 0 0 28,560
General Motors Co COM 37045V100 23,637,917 521,233 SH SOLE 521,233 0 0
Genmab A/S SPONSORED ADS 372303206 2,302,472 76,980 SH SOLE 76,980 0 0
Gentex Corp COM 371901109 4,486,646 124,215 SH SOLE 124,215 0 0
Gentherm Inc COM 37253A103 871,013 15,127 SH SOLE 15,127 0 0
Genuine Parts Co COM 372460105 1,071,341 6,915 SH SOLE 0 0 6,915
Genuine Parts Co COM 372460105 11,222,045 72,433 SH SOLE 72,433 0 0
Gibraltar Industries Inc COM 374689107 1,184,677 14,711 SH SOLE 14,711 0 0
Gilead Sciences Inc COM 375558103 1,793,746 24,488 SH SOLE 0 0 24,488
Gilead Sciences Inc COM 375558103 39,751,676 542,685 SH SOLE 542,685 0 0
Gitlab Inc CLASS A COM 37637K108 548,208 9,400 SH SOLE 9,400 0 0
Global Payments Inc COM 37940X102 332,947 2,491 SH SOLE 0 0 2,491
Global Payments Inc COM 37940X102 15,259,829 114,169 SH SOLE 114,169 0 0
Global-e Online Ltd SHS M5216V106 508,900 14,000 SH SOLE 14,000 0 0
Globalstar Inc COM 378973408 44,804 30,479 SH SOLE 30,479 0 0
Globe Life Inc COM 37959E102 114,043 980 SH SOLE 0 0 980
Globe Life Inc COM 37959E102 20,351,018 174,882 SH SOLE 174,882 0 0
GoDaddy Inc CL A 380237107 257,180 2,167 SH SOLE 0 0 2,167
GoDaddy Inc CL A 380237107 14,678,105 123,678 SH SOLE 123,678 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,585,919 6,191 SH SOLE 0 0 6,191
Goldman Sachs Group Inc/The COM 38141G104 56,712,695 135,777 SH SOLE 135,777 0 0
GoodRx Holdings Inc COM CL A 38246G108 1,037,012 146,058 SH SOLE 146,058 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 2,058,898 655,700 SH SOLE 655,700 0 0
Graco Inc COM 384109104 112,152 1,200 SH SOLE 0 0 1,200
Graco Inc COM 384109104 8,607,012 92,093 SH SOLE 92,093 0 0
Grand Canyon Education Inc COM 38526M106 7,766,967 57,022 SH SOLE 57,022 0 0
Graphic Packaging Holding Co COM 388689101 10,956,769 375,489 SH SOLE 375,489 0 0
Green Brick Partners Inc COM 392709101 1,512,436 25,111 SH SOLE 25,111 0 0
Griffon Corp COM 398433102 1,599,325 21,807 SH SOLE 21,807 0 0
Guess Inc COM 401617105 795,184 25,268 SH SOLE 25,268 0 0
Guidewire Software Inc COM 40171V100 921,542 7,896 SH SOLE 7,896 0 0
H World Group Ltd SPONSORED ADS 44332N106 1,039,792 26,868 SH SOLE 26,868 0 0
H&E Equipment Services Inc COM 404030108 1,169,745 18,226 SH SOLE 18,226 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 1,643,309 57,863 SH SOLE 57,863 0 0
HCA Healthcare Inc COM 40412C101 2,832,670 8,493 SH SOLE 0 0 8,493
HCA Healthcare Inc COM 40412C101 30,685,761 92,003 SH SOLE 92,003 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 67,593,962 1,207,682 SH SOLE 1,207,682 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 2,580,609 46,107 SH SOLE 0 0 46,107
HEICO Corp CL A 422806208 569,578 3,700 SH SOLE 0 0 3,700
HF Sinclair Corp COM 403949100 8,404,772 139,221 SH SOLE 139,221 0 0
HF Sinclair Corp COM 403949100 72,444 1,200 SH SOLE 0 0 1,200
HNI Corp COM 404251100 1,494,164 33,108 SH SOLE 33,108 0 0
HP Inc COM 40434L105 4,321,853 143,013 SH SOLE 0 0 143,013
HP Inc COM 40434L105 12,993,754 429,972 SH SOLE 429,972 0 0
Haemonetics Corp COM 405024100 1,736,446 20,345 SH SOLE 20,345 0 0
Halliburton Co COM 406216101 18,865,978 478,589 SH SOLE 478,589 0 0
Halliburton Co COM 406216101 266,952 6,772 SH SOLE 0 0 6,772
Halozyme Therapeutics Inc COM 40637H109 4,694,919 115,411 SH SOLE 115,411 0 0
Hartford Insurance Group Inc/The COM 416515104 61,401,415 595,841 SH SOLE 595,841 0 0
Hartford Insurance Group Inc/The COM 416515104 380,667 3,694 SH SOLE 0 0 3,694
Hasbro Inc COM 418056107 2,338,515 41,375 SH SOLE 41,375 0 0
Hasbro Inc COM 418056107 429,552 7,600 SH SOLE 0 0 7,600
HashiCorp Inc COM CL A 418100103 253,330 9,400 SH SOLE 9,400 0 0
HealthEquity Inc COM 42226A107 1,807,615 22,144 SH SOLE 22,144 0 0
Healthpeak Properties Inc COM 42250P103 797,644 42,541 SH SOLE 0 0 42,541
Healthpeak Properties Inc COM 42250P103 5,842,200 311,584 SH SOLE 311,584 0 0
Henry Schein Inc COM 806407102 384,548 5,092 SH SOLE 0 0 5,092
Henry Schein Inc COM 806407102 22,903,555 303,278 SH SOLE 303,278 0 0
Herc Holdings Inc COM 42704L104 1,352,459 8,036 SH SOLE 8,036 0 0
Heron Therapeutics Inc COM 427746102 45,334 16,366 SH SOLE 16,366 0 0
Hershey Co/The COM 427866108 331,623 1,705 SH SOLE 0 0 1,705
Hershey Co/The COM 427866108 18,244,489 93,802 SH SOLE 93,802 0 0
Hertz Global Holdings Inc COM NEW 42806J700 31,320 4,000 SH SOLE 4,000 0 0
Hess Corp COM 42809H107 22,102,425 144,801 SH SOLE 144,801 0 0
Hess Corp COM 42809H107 1,457,865 9,551 SH SOLE 0 0 9,551
Hewlett Packard Enterprise Co COM 42824C109 12,142,036 684,830 SH SOLE 684,830 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,450,279 81,798 SH SOLE 0 0 81,798
Hilton Grand Vacations Inc COM 43283X105 7,854,847 166,381 SH SOLE 166,381 0 0
Hilton Worldwide Holdings Inc COM 43300A203 434,086 2,035 SH SOLE 0 0 2,035
Hilton Worldwide Holdings Inc COM 43300A203 24,644,558 115,534 SH SOLE 115,534 0 0
Hims & Hers Health Inc COM CL A 433000106 559,179 36,146 SH SOLE 36,146 0 0
Hologic Inc COM 436440101 1,447,795 18,571 SH SOLE 0 0 18,571
Hologic Inc COM 436440101 14,907,433 191,219 SH SOLE 191,219 0 0
Home Depot Inc/The COM 437076102 51,088,615 133,182 SH SOLE 0 0 133,182
Home Depot Inc/The COM 437076102 180,916,884 471,629 SH SOLE 471,629 0 0
Hormel Foods Corp COM 440452100 2,019,224 57,874 SH SOLE 0 0 57,874
Hormel Foods Corp COM 440452100 6,702,857 192,114 SH SOLE 192,114 0 0
Host Hotels & Resorts Inc COM 44107P104 6,439,318 311,379 SH SOLE 311,379 0 0
Host Hotels & Resorts Inc COM 44107P104 107,846 5,215 SH SOLE 0 0 5,215
Howmet Aerospace Inc COM 443201108 2,599,587 37,989 SH SOLE 0 0 37,989
Howmet Aerospace Inc COM 443201108 35,663,047 521,161 SH SOLE 521,161 0 0
HubSpot Inc COM 443573100 14,771,779 23,576 SH SOLE 23,576 0 0
HubSpot Inc COM 443573100 1,104,625 1,763 SH SOLE 0 0 1,763
Hubbell Inc COM 443510607 36,904,171 88,915 SH SOLE 88,915 0 0
Hubbell Inc COM 443510607 996,120 2,400 SH SOLE 0 0 2,400
Humana Inc COM 444859102 2,353,535 6,788 SH SOLE 0 0 6,788
Humana Inc COM 444859102 20,008,864 57,709 SH SOLE 57,709 0 0
Huntington Bancshares Inc/OH COM 446150104 1,503,419 107,772 SH SOLE 0 0 107,772
Huntington Bancshares Inc/OH COM 446150104 9,304,301 666,975 SH SOLE 666,975 0 0
Hyatt Hotels Corp COM CL A 448579102 3,562,399 22,318 SH SOLE 22,318 0 0
Hyatt Hotels Corp COM CL A 448579102 47,886 300 SH SOLE 0 0 300
IAC Inc COM NEW 44891N208 661,416 12,400 SH SOLE 12,400 0 0
ICON PLC SHS G4705A100 1,447,945 4,310 SH SOLE 4,310 0 0
IDEX Corp COM 45167R104 2,428,731 9,953 SH SOLE 0 0 9,953
IDEX Corp COM 45167R104 12,932,572 52,998 SH SOLE 52,998 0 0
IDEXX Laboratories Inc COM 45168D104 1,377,361 2,551 SH SOLE 0 0 2,551
IDEXX Laboratories Inc COM 45168D104 20,209,580 37,430 SH SOLE 37,430 0 0
IQVIA Holdings Inc COM 46266C105 1,278,865 5,057 SH SOLE 0 0 5,057
IQVIA Holdings Inc COM 46266C105 25,645,069 101,408 SH SOLE 101,408 0 0
Ideaya Biosciences Inc COM 45166A102 304,747 6,945 SH SOLE 6,945 0 0
Illinois Tool Works Inc COM 452308109 921,177 3,433 SH SOLE 0 0 3,433
Illinois Tool Works Inc COM 452308109 43,814,801 163,287 SH SOLE 163,287 0 0
Illumina Inc COM 452327109 175,220 1,276 SH SOLE 0 0 1,276
Illumina Inc COM 452327109 12,158,587 88,542 SH SOLE 88,542 0 0
Impinj Inc COM 453204109 166,933 1,300 SH SOLE 1,300 0 0
Inari Medical Inc COM 45332Y109 269,408 5,615 SH SOLE 5,615 0 0
Incyte Corp COM 45337C102 751,491 13,191 SH SOLE 0 0 13,191
Incyte Corp COM 45337C102 15,216,801 267,102 SH SOLE 267,102 0 0
Infinera Corp COM 45667G103 895,564 148,518 SH SOLE 148,518 0 0
Ingersoll Rand Inc COM 45687V106 1,758,759 18,523 SH SOLE 0 0 18,523
Ingersoll Rand Inc COM 45687V106 15,518,438 163,438 SH SOLE 163,438 0 0
Ingredion Inc COM 457187102 3,472,315 29,716 SH SOLE 29,716 0 0
Innospec Inc COM 45768S105 1,564,558 12,134 SH SOLE 12,134 0 0
Innoviva Inc COM 45781M101 84,704 5,558 SH SOLE 5,558 0 0
Insight Enterprises Inc COM 45765U103 500,904 2,700 SH SOLE 2,700 0 0
Insmed Inc COM PAR $.01 457669307 2,335,893 86,100 SH SOLE 86,100 0 0
Inspire Medical Systems Inc COM 457730109 945,076 4,400 SH SOLE 4,400 0 0
Installed Building Products Inc COM 45780R101 6,824,521 26,377 SH SOLE 26,377 0 0
Insulet Corp COM 45784P101 424,044 2,474 SH SOLE 0 0 2,474
Insulet Corp COM 45784P101 6,219,249 36,285 SH SOLE 36,285 0 0
Intapp Inc COM 45827U109 72,030 2,100 SH SOLE 2,100 0 0
Intel Corp COM 458140100 4,548,406 102,975 SH SOLE 0 0 102,975
Intel Corp COM 458140100 96,956,595 2,195,078 SH SOLE 2,195,078 0 0
InterDigital Inc COM 45867G101 212,920 2,000 SH SOLE 2,000 0 0
Intercontinental Exchange Inc COM 45866F104 1,881,417 13,690 SH SOLE 0 0 13,690
Intercontinental Exchange Inc COM 45866F104 33,792,388 245,888 SH SOLE 245,888 0 0
International Business Machines Corp COM 459200101 5,311,934 27,817 SH SOLE 0 0 27,817
International Business Machines Corp COM 459200101 107,377,763 562,305 SH SOLE 562,305 0 0
International Flavors & Fragrances Inc COM 459506101 171,980 2,000 SH SOLE 0 0 2,000
International Flavors & Fragrances Inc COM 459506101 10,233,068 119,003 SH SOLE 119,003 0 0
International Paper Co COM 460146103 1,239,470 31,765 SH SOLE 0 0 31,765
International Paper Co COM 460146103 4,566,394 117,027 SH SOLE 117,027 0 0
Interparfums Inc COM 458334109 1,374,890 9,785 SH SOLE 9,785 0 0
Interpublic Group of Cos Inc/The COM 460690100 965,848 29,600 SH SOLE 0 0 29,600
Interpublic Group of Cos Inc/The COM 460690100 6,465,635 198,150 SH SOLE 198,150 0 0
Intra-Cellular Therapies Inc COM 46116X101 2,608,840 37,700 SH SOLE 37,700 0 0
Intuit Inc COM 461202103 13,200,200 20,308 SH SOLE 0 0 20,308
Intuit Inc COM 461202103 208,277,550 320,427 SH SOLE 320,427 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,911,761 7,296 SH SOLE 0 0 7,296
Intuitive Surgical Inc COM NEW 46120E602 69,312,355 173,676 SH SOLE 173,676 0 0
Invitation Homes Inc COM 46187W107 185,172 5,200 SH SOLE 0 0 5,200
Invitation Homes Inc COM 46187W107 9,473,115 266,024 SH SOLE 266,024 0 0
IonQ Inc COM 46222L108 130,869 13,100 SH SOLE 13,100 0 0
Iron Mountain Inc COM 46284V101 1,380,735 17,214 SH SOLE 0 0 17,214
Iron Mountain Inc COM 46284V101 11,016,202 137,342 SH SOLE 137,342 0 0
Itron Inc COM 465741106 1,556,556 16,824 SH SOLE 16,824 0 0
J M Smucker Co/The COM NEW 832696405 2,627,159 20,872 SH SOLE 0 0 20,872
J M Smucker Co/The COM NEW 832696405 8,940,546 71,030 SH SOLE 71,030 0 0
JB Hunt Transport Services Inc COM 445658107 1,306,682 6,558 SH SOLE 0 0 6,558
JB Hunt Transport Services Inc COM 445658107 7,880,935 39,553 SH SOLE 39,553 0 0
JD.com Inc SPON ADS CL A 47215P106 1,455,505 53,140 SH SOLE 53,140 0 0
JPMorgan Chase & Co COM 46625H100 10,112,746 50,488 SH SOLE 0 0 50,488
JPMorgan Chase & Co COM 46625H100 397,510,373 1,984,575 SH SOLE 1,984,575 0 0
Jabil Inc COM 466313103 120,555 900 SH SOLE 0 0 900
Jabil Inc COM 466313103 8,234,710 61,476 SH SOLE 61,476 0 0
Jack Henry & Associates Inc COM 426281101 434,325 2,500 SH SOLE 0 0 2,500
Jack Henry & Associates Inc COM 426281101 5,923,151 34,094 SH SOLE 34,094 0 0
Janus International Group Inc COMMON STOCK 47103N106 1,419,572 93,825 SH SOLE 93,825 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,354,605 11,249 SH SOLE 0 0 11,249
Jazz Pharmaceuticals PLC SHS USD G50871105 4,420,498 36,709 SH SOLE 36,709 0 0
Johnson & Johnson COM 478160104 6,958,145 43,986 SH SOLE 0 0 43,986
Johnson & Johnson COM 478160104 246,502,099 1,558,266 SH SOLE 1,558,266 0 0
Johnson Controls International plc SHS G51502105 408,903 6,260 SH SOLE 0 0 6,260
Johnson Controls International plc SHS G51502105 16,678,874 255,341 SH SOLE 255,341 0 0
Jones Lang LaSalle Inc COM 48020Q107 17,178,455 88,054 SH SOLE 88,054 0 0
KB Home COM 48666K109 6,984,586 98,541 SH SOLE 98,541 0 0
KE Holdings Inc SPONSORED ADS 482497104 1,390,849 101,300 SH SOLE 101,300 0 0
KKR & Co Inc COM 48251W104 452,610 4,500 SH SOLE 0 0 4,500
KKR & Co Inc COM 48251W104 17,898,814 177,956 SH SOLE 177,956 0 0
KLA Corp COM NEW 482480100 4,475,738 6,407 SH SOLE 0 0 6,407
KLA Corp COM NEW 482480100 88,533,269 126,735 SH SOLE 126,735 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 54,343 3,100 SH SOLE 3,100 0 0
Kellanova COM 487836108 196,505 3,430 SH SOLE 0 0 3,430
Kellanova COM 487836108 11,546,685 201,548 SH SOLE 201,548 0 0
Kenvue Inc COM 49177J102 384,134 17,900 SH SOLE 0 0 17,900
Kenvue Inc COM 49177J102 16,441,536 766,148 SH SOLE 766,148 0 0
Keurig Dr Pepper Inc COM 49271V100 2,594,682 84,600 SH SOLE 0 0 84,600
Keurig Dr Pepper Inc COM 49271V100 17,934,865 584,769 SH SOLE 584,769 0 0
KeyCorp COM 493267108 123,318 7,800 SH SOLE 0 0 7,800
KeyCorp COM 493267108 6,392,046 404,304 SH SOLE 404,304 0 0
Keysight Technologies Inc COM 49338L103 2,167,427 13,860 SH SOLE 0 0 13,860
Keysight Technologies Inc COM 49338L103 14,861,417 95,034 SH SOLE 95,034 0 0
Kimberly-Clark Corp COM 494368103 6,258,729 48,386 SH SOLE 0 0 48,386
Kimberly-Clark Corp COM 494368103 20,266,041 156,676 SH SOLE 156,676 0 0
Kimco Realty Corp COM 49446R109 74,518 3,800 SH SOLE 0 0 3,800
Kimco Realty Corp COM 49446R109 6,116,222 311,893 SH SOLE 311,893 0 0
Kinder Morgan Inc COM 49456B101 1,436,682 78,336 SH SOLE 0 0 78,336
Kinder Morgan Inc COM 49456B101 33,838,914 1,845,088 SH SOLE 1,845,088 0 0
Kinsale Capital Group Inc COM 49714P108 6,848,906 13,052 SH SOLE 13,052 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 555,702 10,100 SH SOLE 0 0 10,100
Knight-Swift Transportation Holdings Inc CL A 499049104 4,422,233 80,375 SH SOLE 80,375 0 0
Kraft Heinz Co/The COM 500754106 3,816,862 103,438 SH SOLE 0 0 103,438
Kraft Heinz Co/The COM 500754106 15,992,755 433,408 SH SOLE 433,408 0 0
Kroger Co/The COM 501044101 940,588 16,464 SH SOLE 0 0 16,464
Kroger Co/The COM 501044101 15,365,171 268,951 SH SOLE 268,951 0 0
Kulicke & Soffa Industries Inc COM 501242101 70,434 1,400 SH SOLE 1,400 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,671,037 76,794 SH SOLE 76,794 0 0
LKQ Corp COM 501889208 1,986,051 37,185 SH SOLE 0 0 37,185
LKQ Corp COM 501889208 7,907,511 148,053 SH SOLE 148,053 0 0
LPL Financial Holdings Inc COM 50212V100 158,520 600 SH SOLE 0 0 600
LPL Financial Holdings Inc COM 50212V100 20,363,215 77,075 SH SOLE 77,075 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 174,768 800 SH SOLE 0 0 800
Laboratory Corp of America Holdings COM NEW 50540R409 8,502,463 38,920 SH SOLE 38,920 0 0
Lam Research Corp COM 512807108 6,661,084 6,856 SH SOLE 0 0 6,856
Lam Research Corp COM 512807108 90,187,928 92,827 SH SOLE 92,827 0 0
Lamar Advertising Co CL A 512816109 4,140,900 34,678 SH SOLE 34,678 0 0
Lamb Weston Holdings Inc COM 513272104 149,142 1,400 SH SOLE 0 0 1,400
Lamb Weston Holdings Inc COM 513272104 38,074,142 357,403 SH SOLE 357,403 0 0
Lantheus Holdings Inc COM 516544103 4,974,221 79,920 SH SOLE 79,920 0 0
Larimar Therapeutics Inc COM 517125100 149,295 19,670 SH SOLE 19,670 0 0
Las Vegas Sands Corp COM 517834107 544,815 10,538 SH SOLE 0 0 10,538
Las Vegas Sands Corp COM 517834107 7,481,766 144,715 SH SOLE 144,715 0 0
Lattice Semiconductor Corp COM 518415104 93,876 1,200 SH SOLE 0 0 1,200
Lattice Semiconductor Corp COM 518415104 5,199,870 66,469 SH SOLE 66,469 0 0
Laureate Education Inc COMMON STOCK 518613203 2,476,900 170,000 SH SOLE 170,000 0 0
Lear Corp COM NEW 521865204 258,611 1,785 SH SOLE 0 0 1,785
Lear Corp COM NEW 521865204 2,392,693 16,515 SH SOLE 16,515 0 0
Legalzoom.com Inc COM 52466B103 975,968 73,161 SH SOLE 73,161 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 448,720 8,000 SH SOLE 8,000 0 0
Leidos Holdings Inc COM 525327102 196,635 1,500 SH SOLE 0 0 1,500
Lennar Corp CL A 526057104 439,753 2,557 SH SOLE 0 0 2,557
Lennar Corp CL A 526057104 22,771,184 132,406 SH SOLE 132,406 0 0
Lennox International Inc COM 526107107 1,368,528 2,800 SH SOLE 0 0 2,800
Lennox International Inc COM 526107107 3,760,519 7,694 SH SOLE 7,694 0 0
Li Auto Inc SPONSORED ADS 50202M102 1,801,660 59,500 SH SOLE 59,500 0 0
Liberty Broadband Corp COM SER C 530307305 50,305 879 SH SOLE 0 0 879
Liberty Broadband Corp COM SER C 530307305 2,929,375 51,186 SH SOLE 51,186 0 0
Liberty Global Ltd COM CL C G61188127 52,920 3,000 SH SOLE 0 0 3,000
Liberty Global Ltd COM CL C G61188127 1,682,927 95,404 SH SOLE 95,404 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 124,640 1,900 SH SOLE 0 0 1,900
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 5,541,954 84,481 SH SOLE 84,481 0 0
Liberty Media Corp-Liberty SiriusXM COM LBTY SRM S C 531229789 63,877 2,150 SH SOLE 0 0 2,150
Liberty Media Corp-Liberty SiriusXM COM LBTY SRM S C 531229789 2,381,108 80,145 SH SOLE 80,145 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107 102,638 7,300 SH SOLE 7,300 0 0
Lincoln Electric Holdings Inc COM 533900106 1,504,286 5,889 SH SOLE 5,889 0 0
Linde PLC SHS G54950103 51,831,113 111,628 SH SOLE 0 0 111,628
Linde PLC SHS G54950103 255,582,622 550,445 SH SOLE 550,445 0 0
Littelfuse Inc COM 537008104 169,645 700 SH SOLE 700 0 0
Live Nation Entertainment Inc COM 538034109 137,501 1,300 SH SOLE 0 0 1,300
Live Nation Entertainment Inc COM 538034109 7,232,870 68,383 SH SOLE 68,383 0 0
LiveRamp Holdings Inc COM 53815P108 1,552,293 44,994 SH SOLE 44,994 0 0
Loews Corp COM 540424108 120,880 1,544 SH SOLE 0 0 1,544
Loews Corp COM 540424108 5,579,259 71,264 SH SOLE 71,264 0 0
Louisiana-Pacific Corp COM 546347105 1,763,201 21,013 SH SOLE 21,013 0 0
Lowe's Cos Inc COM 548661107 3,058,543 12,007 SH SOLE 0 0 12,007
Lowe's Cos Inc COM 548661107 62,419,803 245,043 SH SOLE 245,043 0 0
Lululemon Athletica Inc COM 550021109 1,698,156 4,347 SH SOLE 0 0 4,347
Lululemon Athletica Inc COM 550021109 27,837,719 71,260 SH SOLE 71,260 0 0
Lumentum Holdings Inc COM 55024U109 219,325 4,632 SH SOLE 4,632 0 0
Lyft Inc CL A COM 55087P104 1,141,747 59,005 SH SOLE 59,005 0 0
LyondellBasell Industries NV SHS - A - N53745100 278,099 2,719 SH SOLE 0 0 2,719
LyondellBasell Industries NV SHS - A - N53745100 11,938,224 116,721 SH SOLE 116,721 0 0
M&T Bank Corp COM 55261F104 218,305 1,501 SH SOLE 0 0 1,501
M&T Bank Corp COM 55261F104 11,695,703 80,416 SH SOLE 80,416 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 535,584 5,600 SH SOLE 5,600 0 0
MARA Holdings Inc COM 565788106 370,312 16,400 SH SOLE 16,400 0 0
MGIC Investment Corp COM 552848103 1,862,745 83,307 SH SOLE 83,307 0 0
MGM Resorts International COM 552953101 127,467 2,700 SH SOLE 0 0 2,700
MGM Resorts International COM 552953101 5,583,574 118,271 SH SOLE 118,271 0 0
MKS Inc COM 55306N104 545,300 4,100 SH SOLE 4,100 0 0
MSCI Inc COM 55354G100 360,930 644 SH SOLE 0 0 644
MSCI Inc COM 55354G100 26,758,125 47,744 SH SOLE 47,744 0 0
MakeMyTrip Ltd SHS V5633W109 1,151,010 16,200 SH SOLE 16,200 0 0
Manhattan Associates Inc COM 562750109 325,299 1,300 SH SOLE 0 0 1,300
Manhattan Associates Inc COM 562750109 14,476,306 57,852 SH SOLE 57,852 0 0
MannKind Corp COM NEW 56400P706 662,567 146,262 SH SOLE 146,262 0 0
Marathon Oil Corp COM 565849106 150,202 5,300 SH SOLE 0 0 5,300
Marathon Oil Corp COM 565849106 14,970,662 528,252 SH SOLE 528,252 0 0
Marathon Petroleum Corp COM 56585A102 682,884 3,389 SH SOLE 0 0 3,389
Markel Group Inc COM 570535104 190,185 125 SH SOLE 0 0 125
Markel Group Inc COM 570535104 9,294,721 6,109 SH SOLE 6,109 0 0
MarketAxess Holdings Inc COM 57060D108 3,798,726 17,326 SH SOLE 17,326 0 0
MarketAxess Holdings Inc COM 57060D108 325,806 1,486 SH SOLE 0 0 1,486
Marriott International Inc/MD CL A 571903202 571,987 2,267 SH SOLE 0 0 2,267
Marriott International Inc/MD CL A 571903202 27,088,506 107,362 SH SOLE 107,362 0 0
Marsh & McLennan Cos Inc COM 571748102 923,820 4,485 SH SOLE 0 0 4,485
Marsh & McLennan Cos Inc COM 571748102 45,594,085 221,352 SH SOLE 221,352 0 0
Martin Marietta Materials Inc COM 573284106 1,534,850 2,500 SH SOLE 0 0 2,500
Martin Marietta Materials Inc COM 573284106 13,001,407 21,177 SH SOLE 21,177 0 0
Marvell Technology Inc COM 573874104 54,499,278 768,895 SH SOLE 0 0 768,895
Marvell Technology Inc COM 573874104 32,603,241 459,978 SH SOLE 459,978 0 0
Masco Corp COM 574599106 166,516 2,111 SH SOLE 0 0 2,111
Masco Corp COM 574599106 12,955,251 164,240 SH SOLE 164,240 0 0
Mastercard Inc CL A 57636Q104 7,335,274 15,232 SH SOLE 0 0 15,232
Mastercard Inc CL A 57636Q104 188,471,569 391,369 SH SOLE 391,369 0 0
Match Group Inc COM 57667L107 91,534 2,523 SH SOLE 0 0 2,523
Match Group Inc COM 57667L107 5,167,070 142,422 SH SOLE 142,422 0 0
Matson Inc COM 57686G105 1,327,219 11,808 SH SOLE 11,808 0 0
MaxLinear Inc COM 57776J100 31,776 1,702 SH SOLE 1,702 0 0
Maximus Inc COM 577933104 1,680,685 20,032 SH SOLE 20,032 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 1,113,899 14,502 SH SOLE 0 0 14,502
McCormick & Co Inc/MD COM NON VTG 579780206 9,714,314 126,472 SH SOLE 126,472 0 0
McDonald's Corp COM 580135101 3,945,608 13,994 SH SOLE 0 0 13,994
McDonald's Corp COM 580135101 96,843,904 343,479 SH SOLE 343,479 0 0
McKesson Corp COM 58155Q103 1,903,670 3,546 SH SOLE 0 0 3,546
McKesson Corp COM 58155Q103 40,745,304 75,897 SH SOLE 75,897 0 0
Medpace Holdings Inc COM 58506Q109 12,516,121 30,969 SH SOLE 30,969 0 0
Medtronic PLC SHS G5960L103 2,325,336 26,682 SH SOLE 0 0 26,682
Medtronic PLC SHS G5960L103 52,658,557 604,229 SH SOLE 604,229 0 0
MercadoLibre Inc COM 58733R102 1,347,156 891 SH SOLE 0 0 891
MercadoLibre Inc COM 58733R102 41,574,364 27,497 SH SOLE 27,497 0 0
Merck & Co Inc COM 58933Y105 6,021,802 45,637 SH SOLE 0 0 45,637
Merck & Co Inc COM 58933Y105 247,896,180 1,878,713 SH SOLE 1,878,713 0 0
Meritage Homes Corp COM 59001A102 234,765 1,338 SH SOLE 1,338 0 0
MetLife Inc COM 59156R108 529,368 7,143 SH SOLE 0 0 7,143
MetLife Inc COM 59156R108 23,022,346 310,651 SH SOLE 310,651 0 0
Meta Platforms Inc CL A 30303M102 113,346,512 233,425 SH SOLE 0 0 233,425
Meta Platforms Inc CL A 30303M102 687,093,272 1,414,995 SH SOLE 1,414,995 0 0
Mettler-Toledo International Inc COM 592688105 1,361,910 1,023 SH SOLE 0 0 1,023
Mettler-Toledo International Inc COM 592688105 32,668,525 24,539 SH SOLE 24,539 0 0
Microchip Technology Inc COM 595017104 1,991,562 22,200 SH SOLE 0 0 22,200
Microchip Technology Inc COM 595017104 25,009,802 278,785 SH SOLE 278,785 0 0
Micron Technology Inc COM 595112103 5,048,757 42,826 SH SOLE 0 0 42,826
Micron Technology Inc COM 595112103 63,061,483 534,918 SH SOLE 534,918 0 0
Microsoft Corp COM 594918104 210,538,806 500,425 SH SOLE 0 0 500,425
Microsoft Corp COM 594918104 2,062,524,265 4,902,368 SH SOLE 4,902,368 0 0
Mid-America Apartment Communities Inc COM 59522J103 131,580 1,000 SH SOLE 0 0 1,000
Mid-America Apartment Communities Inc COM 59522J103 8,165,592 62,058 SH SOLE 62,058 0 0
Minerals Technologies Inc COM 603158106 1,519,376 20,183 SH SOLE 20,183 0 0
Moderna Inc COM 60770K107 16,877,719 158,387 SH SOLE 158,387 0 0
Moderna Inc COM 60770K107 735,051 6,898 SH SOLE 0 0 6,898
Molina Healthcare Inc COM 60855R100 1,294,115 3,150 SH SOLE 0 0 3,150
Molina Healthcare Inc COM 60855R100 41,740,328 101,600 SH SOLE 101,600 0 0
Molson Coors Beverage Co CL B 60871R209 4,823,439 71,724 SH SOLE 71,724 0 0
Molson Coors Beverage Co CL B 60871R209 113,451 1,687 SH SOLE 0 0 1,687
Monday.com Ltd SHS M7S64H106 880,893 3,900 SH SOLE 3,900 0 0
Mondelez International Inc CL A 609207105 37,876,720 541,096 SH SOLE 541,096 0 0
Mondelez International Inc CL A 609207105 2,288,790 32,697 SH SOLE 0 0 32,697
MongoDB Inc CL A 60937P106 12,874,817 35,899 SH SOLE 35,899 0 0
MongoDB Inc CL A 60937P106 348,957 973 SH SOLE 0 0 973
Monolithic Power Systems Inc COM 609839105 961,936 1,420 SH SOLE 0 0 1,420
Monolithic Power Systems Inc COM 609839105 16,339,370 24,120 SH SOLE 24,120 0 0
Monster Beverage Corp COM 61174X109 496,885 8,382 SH SOLE 0 0 8,382
Monster Beverage Corp COM 61174X109 22,758,659 383,918 SH SOLE 383,918 0 0
Moody's Corp COM 615369105 27,838,708 70,831 SH SOLE 70,831 0 0
Moody's Corp COM 615369105 5,013,884 12,757 SH SOLE 0 0 12,757
MoonLake Immunotherapeutics CLASS A ORD 61559X104 390,789 7,780 SH SOLE 7,780 0 0
Morgan Stanley COM NEW 617446448 2,287,146 24,290 SH SOLE 0 0 24,290
Morgan Stanley COM NEW 617446448 51,131,987 543,033 SH SOLE 543,033 0 0
Mosaic Co/The COM 61945C103 80,111 2,468 SH SOLE 0 0 2,468
Mosaic Co/The COM 61945C103 5,517,908 169,991 SH SOLE 169,991 0 0
Motorola Solutions Inc COM NEW 620076307 56,615,405 159,489 SH SOLE 159,489 0 0
Motorola Solutions Inc COM NEW 620076307 500,877 1,411 SH SOLE 0 0 1,411
Murphy USA Inc COM 626755102 11,859,587 28,291 SH SOLE 28,291 0 0
N-able Inc/US COMMON STOCK 62878D100 129,393 9,900 SH SOLE 9,900 0 0
NCR Atleos Corp COM SHS 63001N106 6,913 350 SH SOLE 350 0 0
NCR Voyix Corp COM 62886E108 8,841 700 SH SOLE 700 0 0
NIKE Inc CL B 654106103 33,896,143 360,674 SH SOLE 0 0 360,674
NIKE Inc CL B 654106103 55,010,253 585,340 SH SOLE 585,340 0 0
NIO Inc SPON ADS 62914V106 2,380,050 528,900 SH SOLE 528,900 0 0
NMI Holdings Inc COM 629209305 1,574,408 48,683 SH SOLE 48,683 0 0
NNN REIT Inc COM 637417106 8,354,345 195,469 SH SOLE 195,469 0 0
NRG Energy Inc COM NEW 629377508 115,073 1,700 SH SOLE 0 0 1,700
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 3,224,679 270,300 SH SOLE 270,300 0 0
NVIDIA Corp COM 67066G104 149,955,721 165,961 SH SOLE 0 0 165,961
NVIDIA Corp COM 67066G104 1,457,641,967 1,613,221 SH SOLE 1,613,221 0 0
NVR Inc COM 62944T105 1,150,194 142 SH SOLE 0 0 142
NVR Inc COM 62944T105 11,647,742 1,438 SH SOLE 1,438 0 0
NXP Semiconductors NV COM N6596X109 2,121,902 8,564 SH SOLE 0 0 8,564
NXP Semiconductors NV COM N6596X109 52,611,234 212,339 SH SOLE 212,339 0 0
Nasdaq Inc COM 631103108 2,479,830 39,300 SH SOLE 0 0 39,300
Nasdaq Inc COM 631103108 19,699,946 312,202 SH SOLE 312,202 0 0
Natera Inc COM 632307104 6,086,206 66,545 SH SOLE 66,545 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 86,719 SH SOLE 86,719 0 0
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Nebius Group NV SHS CLASS A N97284108 0 39,130 SH SOLE 39,130 0 0
NetApp Inc COM 64110D104 4,480,435 42,683 SH SOLE 0 0 42,683
NetApp Inc COM 64110D104 30,325,098 288,893 SH SOLE 288,893 0 0
NetEase Inc SPONSORED ADS 64110W102 3,129,968 30,250 SH SOLE 30,250 0 0
Netflix Inc COM 64110L106 4,762,075 7,841 SH SOLE 0 0 7,841
Netflix Inc COM 64110L106 138,292,078 227,705 SH SOLE 227,705 0 0
Neurocrine Biosciences Inc COM 64125C109 96,544 700 SH SOLE 0 0 700
Neurocrine Biosciences Inc COM 64125C109 18,429,560 133,625 SH SOLE 133,625 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581206 7,875,095 90,706 SH SOLE 90,706 0 0
New York Times Co/The CL A 650111107 1,758,319 40,683 SH SOLE 40,683 0 0
Newmont Corp COM 651639106 950,333 26,516 SH SOLE 0 0 26,516
Newmont Corp COM 651639106 21,255,736 593,073 SH SOLE 593,073 0 0
News Corp CL A 65249B109 74,508 2,846 SH SOLE 0 0 2,846
News Corp CL A 65249B109 3,611,348 137,943 SH SOLE 137,943 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 1,730,825 10,046 SH SOLE 10,046 0 0
NextEra Energy Inc COM 65339F101 34,473,693 539,410 SH SOLE 0 0 539,410
NextEra Energy Inc COM 65339F101 87,977,292 1,376,581 SH SOLE 1,376,581 0 0
Nextpower Inc CLASS A COM 65290E101 2,940,164 52,251 SH SOLE 52,251 0 0
NiSource Inc COM 65473P105 129,393 4,678 SH SOLE 0 0 4,678
Nordson Corp COM 655663102 109,816 400 SH SOLE 0 0 400
Nordson Corp COM 655663102 7,826,586 28,508 SH SOLE 28,508 0 0
Norfolk Southern Corp COM 655844108 523,758 2,055 SH SOLE 0 0 2,055
Norfolk Southern Corp COM 655844108 24,474,911 96,029 SH SOLE 96,029 0 0
Northern Trust Corp COM 665859104 1,195,529 13,445 SH SOLE 0 0 13,445
Northern Trust Corp COM 665859104 8,321,223 93,581 SH SOLE 93,581 0 0
Novanta Inc COM 67000B104 1,836,483 10,508 SH SOLE 10,508 0 0
Novartis AG SPONSORED ADR 66987V109 1,643,926 16,995 SH SOLE 16,995 0 0
Novavax Inc COM NEW 670002401 29,636 6,200 SH SOLE 6,200 0 0
Novo Nordisk A/S ADR 670100205 8,706,804 67,810 SH SOLE 67,810 0 0
Nucor Corp COM 670346105 1,320,191 6,671 SH SOLE 0 0 6,671
Nucor Corp COM 670346105 34,362,367 173,635 SH SOLE 173,635 0 0
Nutanix Inc CL A 67059N108 16,165,085 261,910 SH SOLE 261,910 0 0
Nuvalent Inc COM 670703107 372,071 4,955 SH SOLE 4,955 0 0
O'Reilly Automotive Inc COM 67103H107 688,617 610 SH SOLE 0 0 610
O'Reilly Automotive Inc COM 67103H107 31,543,165 27,942 SH SOLE 27,942 0 0
ON Semiconductor Corp COM 682189105 3,084,687 41,940 SH SOLE 0 0 41,940
ON Semiconductor Corp COM 682189105 73,455,121 998,710 SH SOLE 998,710 0 0
ONEOK Inc COM 682680103 382,571 4,772 SH SOLE 0 0 4,772
ONEOK Inc COM 682680103 30,996,368 386,633 SH SOLE 386,633 0 0
OSI Systems Inc COM 671044105 1,629,291 11,408 SH SOLE 11,408 0 0
Occidental Petroleum Corp COM 674599105 1,221,032 18,788 SH SOLE 0 0 18,788
Occidental Petroleum Corp COM 674599105 25,490,508 392,222 SH SOLE 392,222 0 0
Okta Inc CL A 679295105 146,468 1,400 SH SOLE 0 0 1,400
Okta Inc CL A 679295105 7,713,423 73,728 SH SOLE 73,728 0 0
Old Dominion Freight Line Inc COM 679580100 1,140,412 5,200 SH SOLE 0 0 5,200
Old Dominion Freight Line Inc COM 679580100 18,770,304 85,588 SH SOLE 85,588 0 0
Omnicom Group Inc COM 681919106 1,982,999 20,494 SH SOLE 0 0 20,494
Omnicom Group Inc COM 681919106 21,491,364 222,110 SH SOLE 222,110 0 0
Onto Innovation Inc COM 683344105 814,860 4,500 SH SOLE 4,500 0 0
Open Text Corp COM 683715106 1,397,880 36,000 SH SOLE 36,000 0 0
Oracle Corp COM 68389X105 5,566,156 44,313 SH SOLE 0 0 44,313
Oracle Corp COM 68389X105 145,960,704 1,162,015 SH SOLE 1,162,015 0 0
Organon & Co COMMON STOCK 68622V106 4,630,083 246,281 SH SOLE 246,281 0 0
Otis Worldwide Corp COM 68902V107 407,305 4,103 SH SOLE 0 0 4,103
Otis Worldwide Corp COM 68902V107 24,140,280 243,178 SH SOLE 243,178 0 0
Ovintiv Inc COM 69047Q102 88,230 1,700 SH SOLE 0 0 1,700
Ovintiv Inc COM 69047Q102 10,237,950 197,263 SH SOLE 197,263 0 0
Owens Corning COM 690742101 1,968,240 11,800 SH SOLE 0 0 11,800
Owens Corning COM 690742101 36,546,047 219,101 SH SOLE 219,101 0 0
PACCAR Inc COM 693718108 561,469 4,532 SH SOLE 0 0 4,532
PACCAR Inc COM 693718108 64,648,032 521,818 SH SOLE 521,818 0 0
PDD Holdings Inc SPONSORED ADS 722304102 19,213,568 165,278 SH SOLE 165,278 0 0
PG&E Corp COM 69331C108 273,188 16,300 SH SOLE 0 0 16,300
PG&E Corp COM 69331C108 19,566,278 1,167,439 SH SOLE 1,167,439 0 0
PNC Financial Services Group Inc/The COM 693475105 4,555,666 28,191 SH SOLE 0 0 28,191
PNC Financial Services Group Inc/The COM 693475105 29,189,000 180,625 SH SOLE 180,625 0 0
PPG Industries Inc COM 693506107 2,778,602 19,176 SH SOLE 0 0 19,176
PPG Industries Inc COM 693506107 34,492,141 238,041 SH SOLE 238,041 0 0
PPL Corp COM 69351T106 198,078 7,195 SH SOLE 0 0 7,195
PROS Holdings Inc COM 74346Y103 36,330 1,000 SH SOLE 1,000 0 0
PTC Inc COM 69370C100 1,492,626 7,900 SH SOLE 0 0 7,900
PTC Inc COM 69370C100 11,958,013 63,290 SH SOLE 63,290 0 0
PTC Therapeutics Inc COM 69366J200 2,623,918 90,200 SH SOLE 90,200 0 0
PVH Corp COM 693656100 1,987,101 14,132 SH SOLE 14,132 0 0
Packaging Corp of America COM 695156109 132,846 700 SH SOLE 0 0 700
Packaging Corp of America COM 695156109 4,972,236 26,200 SH SOLE 26,200 0 0
PagerDuty Inc COM 69553P100 72,576 3,200 SH SOLE 3,200 0 0
Palantir Technologies Inc CL A 69608A108 1,214,928 52,800 SH SOLE 0 0 52,800
Palantir Technologies Inc CL A 69608A108 19,452,562 845,396 SH SOLE 845,396 0 0
Palo Alto Networks Inc COM 697435105 16,453,116 57,907 SH SOLE 0 0 57,907
Palo Alto Networks Inc COM 697435105 72,275,569 254,375 SH SOLE 254,375 0 0
Palomar Holdings Inc COM 69753M105 1,545,155 18,432 SH SOLE 18,432 0 0
Paramount Global CLASS B COM 92556H206 49,728 4,225 SH SOLE 0 0 4,225
Paramount Global CLASS B COM 92556H206 2,527,549 214,745 SH SOLE 214,745 0 0
Parker-Hannifin Corp COM 701094104 705,298 1,269 SH SOLE 0 0 1,269
Parker-Hannifin Corp COM 701094104 46,240,061 83,197 SH SOLE 83,197 0 0
Patrick Industries Inc COM 703343103 1,543,075 12,916 SH SOLE 12,916 0 0
PayPal Holdings Inc COM 70450Y103 1,459,645 21,789 SH SOLE 0 0 21,789
PayPal Holdings Inc COM 70450Y103 29,550,294 441,115 SH SOLE 441,115 0 0
Paychex Inc COM 704326107 1,551,578 12,635 SH SOLE 0 0 12,635
Paychex Inc COM 704326107 20,337,645 165,616 SH SOLE 165,616 0 0
Paycom Software Inc COM 70432V102 736,337 3,700 SH SOLE 0 0 3,700
Paycom Software Inc COM 70432V102 6,126,722 30,786 SH SOLE 30,786 0 0
Paylocity Holding Corp COM 70438V106 3,864,444 22,486 SH SOLE 22,486 0 0
Paylocity Holding Corp COM 70438V106 51,558 300 SH SOLE 0 0 300
Pegasystems Inc COM 705573103 4,138,576 64,025 SH SOLE 64,025 0 0
PennyMac Financial Services Inc COM 70932M107 269,171 2,955 SH SOLE 2,955 0 0
Pentair PLC SHS G7S00T104 3,323,616 38,900 SH SOLE 0 0 38,900
Pentair PLC SHS G7S00T104 20,851,717 244,051 SH SOLE 244,051 0 0
PepsiCo Inc COM 713448108 4,162,438 23,784 SH SOLE 0 0 23,784
PepsiCo Inc COM 713448108 112,540,531 643,052 SH SOLE 643,052 0 0
Performance Food Group Co COM 71377A103 8,117,622 108,757 SH SOLE 108,757 0 0
Perrigo Co PLC SHS G97822103 16,095 500 SH SOLE 500 0 0
Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 605,358 39,800 SH SOLE 39,800 0 0
Pfizer Inc COM 717081103 2,862,135 103,140 SH SOLE 0 0 103,140
Pfizer Inc COM 717081103 71,530,842 2,577,688 SH SOLE 2,577,688 0 0
Phillips 66 COM 718546104 610,728 3,739 SH SOLE 0 0 3,739
Pinterest Inc CL A 72352L106 194,152 5,600 SH SOLE 0 0 5,600
Pinterest Inc CL A 72352L106 10,419,202 300,525 SH SOLE 300,525 0 0
Pioneer Natural Resources Co COM 723787107 1,489,950 5,676 SH SOLE 0 0 5,676
Pioneer Natural Resources Co COM 723787107 42,101,325 160,386 SH SOLE 160,386 0 0
Playtika Holding Corp COM 72815L107 228,420 32,400 SH SOLE 32,400 0 0
Pool Corp COM 73278L105 1,158,045 2,870 SH SOLE 0 0 2,870
Pool Corp COM 73278L105 6,019,010 14,917 SH SOLE 14,917 0 0
Popular Inc COM NEW 733174700 1,799,326 20,426 SH SOLE 20,426 0 0
Power Integrations Inc COM 739276103 164,565 2,300 SH SOLE 2,300 0 0
PowerSchool Holdings Inc COM CL A 73939C106 134,127 6,300 SH SOLE 6,300 0 0
Premier Inc CL A 74051N102 1,515,287 68,565 SH SOLE 68,565 0 0
Primerica Inc COM 74164M108 11,785,659 46,591 SH SOLE 46,591 0 0
Principal Financial Group Inc COM 74251V102 202,570 2,347 SH SOLE 0 0 2,347
Principal Financial Group Inc COM 74251V102 8,040,294 93,156 SH SOLE 93,156 0 0
Procore Technologies Inc COM 74275K108 731,313 8,900 SH SOLE 8,900 0 0
Procter & Gamble Co/The COM 742718109 6,557,821 40,418 SH SOLE 0 0 40,418
Procter & Gamble Co/The COM 742718109 213,094,120 1,313,369 SH SOLE 1,313,369 0 0
Progress Software Corp COM 743312100 234,564 4,400 SH SOLE 4,400 0 0
Progressive Corp/The COM 743315103 5,987,646 28,951 SH SOLE 0 0 28,951
Progressive Corp/The COM 743315103 86,407,741 417,792 SH SOLE 417,792 0 0
Progyny Inc COM 74340E103 1,448,365 37,965 SH SOLE 37,965 0 0
Prologis Inc COM 74340W103 2,716,259 20,859 SH SOLE 0 0 20,859
Prologis Inc COM 74340W103 56,530,586 434,116 SH SOLE 434,116 0 0
Prudential Financial Inc COM 744320102 4,081,763 34,768 SH SOLE 0 0 34,768
Prudential Financial Inc COM 744320102 19,246,321 163,938 SH SOLE 163,938 0 0
Public Service Enterprise Group Inc COM 744573106 287,288 4,302 SH SOLE 0 0 4,302
Public Service Enterprise Group Inc COM 744573106 30,692,889 459,612 SH SOLE 459,612 0 0
Public Storage COM 74460D109 416,816 1,437 SH SOLE 0 0 1,437
Public Storage COM 74460D109 26,488,279 91,320 SH SOLE 91,320 0 0
PulteGroup Inc COM 745867101 813,582 6,745 SH SOLE 0 0 6,745
PulteGroup Inc COM 745867101 42,561,008 352,852 SH SOLE 352,852 0 0
Pure Storage Inc CL A 74624M102 4,176,773 80,338 SH SOLE 80,338 0 0
Q2 Holdings Inc COM 74736L109 1,447,555 27,541 SH SOLE 27,541 0 0
QUALCOMM Inc COM 747525103 7,322,564 43,252 SH SOLE 0 0 43,252
QUALCOMM Inc COM 747525103 161,534,886 954,134 SH SOLE 954,134 0 0
QXO Building Products Inc COM 073685109 6,859,734 69,983 SH SOLE 69,983 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 252,491 13,700 SH SOLE 13,700 0 0
Qorvo Inc COM 74736K101 195,211 1,700 SH SOLE 0 0 1,700
Qorvo Inc COM 74736K101 4,417,625 38,471 SH SOLE 38,471 0 0
Quaker Chemical Corp COM 747316107 1,198,455 5,839 SH SOLE 5,839 0 0
Qualys Inc COM 74758T303 608,575 3,647 SH SOLE 3,647 0 0
Quanta Services Inc COM 74762E102 3,013,680 11,600 SH SOLE 0 0 11,600
Quanta Services Inc COM 74762E102 24,416,783 93,983 SH SOLE 93,983 0 0
Quest Diagnostics Inc COM 74834L100 1,105,079 8,302 SH SOLE 0 0 8,302
Quest Diagnostics Inc COM 74834L100 7,656,887 57,523 SH SOLE 57,523 0 0
ROBLOX Corp CL A 771049103 129,812 3,400 SH SOLE 0 0 3,400
ROBLOX Corp CL A 771049103 7,632,984 199,921 SH SOLE 199,921 0 0
RPM International Inc COM 749685103 130,845 1,100 SH SOLE 0 0 1,100
RPM International Inc COM 749685103 8,347,911 70,180 SH SOLE 70,180 0 0
Ralph Lauren Corp CL A 751212101 8,411,836 44,801 SH SOLE 44,801 0 0
Rambus Inc COM 750917106 2,507,137 40,562 SH SOLE 40,562 0 0
Rapid7 Inc COM 753422104 1,608,414 32,798 SH SOLE 32,798 0 0
Raymond James Financial Inc COM 754730109 2,041,107 15,894 SH SOLE 0 0 15,894
Raymond James Financial Inc COM 754730109 11,468,034 89,301 SH SOLE 89,301 0 0
Realty Income Corp COM 756109104 1,506,793 27,852 SH SOLE 0 0 27,852
Realty Income Corp COM 756109104 23,211,335 429,045 SH SOLE 429,045 0 0
Regency Centers Corp COM 758849103 551,096 9,100 SH SOLE 0 0 9,100
Regency Centers Corp COM 758849103 5,513,504 91,042 SH SOLE 91,042 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,146,407 4,308 SH SOLE 0 0 4,308
Regeneron Pharmaceuticals Inc COM 75886F107 47,999,376 49,870 SH SOLE 49,870 0 0
Regions Financial Corp COM 7591EP100 1,175,442 55,867 SH SOLE 0 0 55,867
Regions Financial Corp COM 7591EP100 9,275,316 440,842 SH SOLE 440,842 0 0
Relay Therapeutics Inc COM 75943R102 56,531 6,811 SH SOLE 6,811 0 0
Reliance Inc COM 759509102 233,926 700 SH SOLE 0 0 700
Reliance Inc COM 759509102 16,219,760 48,536 SH SOLE 48,536 0 0
RenaissanceRe Holdings Ltd COM G7496G103 11,517,410 49,004 SH SOLE 49,004 0 0
Repligen Corp COM 759916109 73,568 400 SH SOLE 0 0 400
Repligen Corp COM 759916109 6,048,761 32,888 SH SOLE 32,888 0 0
Republic Services Inc COM 760759100 3,522,687 18,401 SH SOLE 0 0 18,401
Republic Services Inc COM 760759100 103,888,936 542,671 SH SOLE 542,671 0 0
ResMed Inc COM 761152107 1,744,050 8,807 SH SOLE 0 0 8,807
ResMed Inc COM 761152107 36,250,976 183,058 SH SOLE 183,058 0 0
Revvity Inc COM 714046109 126,000 1,200 SH SOLE 0 0 1,200
Revvity Inc COM 714046109 4,793,250 45,650 SH SOLE 45,650 0 0
Rigel Pharmaceuticals Inc COM NEW 766559603 11,393 7,698 SH SOLE 7,698 0 0
RingCentral Inc CL A 76680R206 1,717,094 49,427 SH SOLE 49,427 0 0
Riot Platforms Inc COM 767292105 205,632 16,800 SH SOLE 16,800 0 0
Rithm Capital Corp COM NEW 64828T201 1,067,465 95,651 SH SOLE 95,651 0 0
Rivian Automotive Inc COM CL A 76954A103 53,655 4,900 SH SOLE 0 0 4,900
Rivian Automotive Inc COM CL A 76954A103 2,560,482 233,834 SH SOLE 233,834 0 0
Robert Half Inc COM 770323103 269,552 3,400 SH SOLE 0 0 3,400
Robert Half Inc COM 770323103 5,010,972 63,206 SH SOLE 63,206 0 0
Robinhood Markets Inc COM CL A 770700102 54,351 2,700 SH SOLE 0 0 2,700
Robinhood Markets Inc COM CL A 770700102 2,127,419 105,684 SH SOLE 105,684 0 0
Rockwell Automation Inc COM 773903109 44,317,994 152,123 SH SOLE 0 0 152,123
Rockwell Automation Inc COM 773903109 76,146,961 261,377 SH SOLE 261,377 0 0
Roku Inc COM CL A 77543R102 65,170 1,000 SH SOLE 0 0 1,000
Roku Inc COM CL A 77543R102 3,087,103 47,370 SH SOLE 47,370 0 0
Rollins Inc COM 775711104 123,772 2,675 SH SOLE 0 0 2,675
Rollins Inc COM 775711104 6,566,037 141,907 SH SOLE 141,907 0 0
Roper Technologies Inc COM 776696106 2,799,713 4,992 SH SOLE 0 0 4,992
Roper Technologies Inc COM 776696106 31,492,849 56,153 SH SOLE 56,153 0 0
Ross Stores Inc COM 778296103 1,295,891 8,830 SH SOLE 0 0 8,830
Ross Stores Inc COM 778296103 22,146,818 150,905 SH SOLE 150,905 0 0
Royal Caribbean Cruises Ltd COM V7780T103 907,179 6,526 SH SOLE 0 0 6,526
Royal Caribbean Cruises Ltd COM V7780T103 13,559,869 97,546 SH SOLE 97,546 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 112,369 3,700 SH SOLE 0 0 3,700
Royalty Pharma PLC SHS CLASS A G7709Q104 6,959,559 229,159 SH SOLE 229,159 0 0
Rush Enterprises Inc CL A 781846209 27 1 SH SOLE 1 0 0
Ryder System Inc COM 783549108 4,511,933 37,540 SH SOLE 37,540 0 0
Ryman Hospitality Properties Inc COM 78377T107 1,718,658 14,866 SH SOLE 14,866 0 0
S&P Global Inc COM 78409V104 11,141,685 26,188 SH SOLE 0 0 26,188
S&P Global Inc COM 78409V104 134,443,051 316,002 SH SOLE 316,002 0 0
SBA Communications Corp CL A 78410G104 1,285,031 5,930 SH SOLE 0 0 5,930
SBA Communications Corp CL A 78410G104 11,073,803 51,102 SH SOLE 51,102 0 0
SEI Investments Co COM 784117103 64,710 900 SH SOLE 0 0 900
SEI Investments Co COM 784117103 11,181,025 155,508 SH SOLE 155,508 0 0
SLB Ltd COM STK 806857108 2,002,922 36,543 SH SOLE 0 0 36,543
SLB Ltd COM STK 806857108 54,269,299 990,135 SH SOLE 990,135 0 0
SLM Corp COM 78442P106 1,705,133 78,253 SH SOLE 78,253 0 0
SPS Commerce Inc COM 78463M107 2,454,363 13,274 SH SOLE 13,274 0 0
SS&C Technologies Holdings Inc COM 78467J100 120,629 1,874 SH SOLE 0 0 1,874
SS&C Technologies Holdings Inc COM 78467J100 7,526,269 116,922 SH SOLE 116,922 0 0
STERIS PLC SHS USD G8473T100 1,140,962 5,075 SH SOLE 0 0 5,075
STERIS PLC SHS USD G8473T100 16,517,301 73,469 SH SOLE 73,469 0 0
Safehold Inc COM 78646V107 31 2 SH SOLE 2 0 0
Sage Therapeutics Inc COM 78667J108 64,353 3,434 SH SOLE 3,434 0 0
Saia Inc COM 78709Y105 5,681,520 9,712 SH SOLE 9,712 0 0
Salesforce Inc COM 79466L302 82,200,756 272,929 SH SOLE 0 0 272,929
Salesforce Inc COM 79466L302 238,332,468 791,329 SH SOLE 791,329 0 0
Sally Beauty Holdings Inc COM 79546E104 754,664 60,762 SH SOLE 60,762 0 0
Samsara Inc COM CL A 79589L106 52,906 1,400 SH SOLE 0 0 1,400
Samsara Inc COM CL A 79589L106 3,011,863 79,700 SH SOLE 79,700 0 0
Sanmina Corp COM 801056102 68,398 1,100 SH SOLE 1,100 0 0
Sarepta Therapeutics Inc COM 803607100 2,932,269 22,650 SH SOLE 22,650 0 0
Scilex Holding Co COM 80880W106 4,244 2,669 SH SOLE 2,669 0 0
Sea Ltd SPONSORD ADS 81141R100 9,411,550 175,229 SH SOLE 175,229 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,399,573 25,788 SH SOLE 0 0 25,788
Seagate Technology Holdings PLC ORD SHS G7997R103 8,120,194 87,267 SH SOLE 87,267 0 0
Sempra COM 816851109 377,826 5,260 SH SOLE 0 0 5,260
Sempra COM 816851109 38,363,254 534,084 SH SOLE 534,084 0 0
Sensata Technologies Holding PLC SHS G8060N102 117,568 3,200 SH SOLE 0 0 3,200
SentinelOne Inc CL A 81730H109 503,496 21,600 SH SOLE 21,600 0 0
ServiceNow Inc COM 81762P102 8,848,414 11,606 SH SOLE 0 0 11,606
ServiceNow Inc COM 81762P102 125,999,561 165,267 SH SOLE 165,267 0 0
Sherwin-Williams Co/The COM 824348106 7,008,077 20,177 SH SOLE 0 0 20,177
Sherwin-Williams Co/The COM 824348106 43,824,015 126,174 SH SOLE 126,174 0 0
Shift4 Payments Inc CL A 82452J109 1,412,180 21,374 SH SOLE 21,374 0 0
Shockwave Medical Inc COM 82489T104 2,829,399 8,689 SH SOLE 8,689 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 7,787,533 100,914 SH SOLE 100,914 0 0
Shutterstock Inc COM 825690100 187,821 4,100 SH SOLE 4,100 0 0
Silicon Laboratories Inc COM 826919102 344,928 2,400 SH SOLE 2,400 0 0
Simon Property Group Inc COM 828806109 1,479,456 9,454 SH SOLE 0 0 9,454
Simon Property Group Inc COM 828806109 24,754,684 158,187 SH SOLE 158,187 0 0
Simply Good Foods Co/The COM 82900L102 1,460,363 42,914 SH SOLE 42,914 0 0
Simpson Manufacturing Co Inc COM 829073105 1,995,376 9,725 SH SOLE 9,725 0 0
Sirius XM Inc COM 82968B103 379,111 97,709 SH SOLE 0 0 97,709
Sirius XM Inc COM 82968B103 1,960,645 505,321 SH SOLE 505,321 0 0
Skechers USA Inc CL A 830566105 4,064,969 66,356 SH SOLE 66,356 0 0
Skyworks Solutions Inc COM 83088M102 1,037,056 9,574 SH SOLE 0 0 9,574
Skyworks Solutions Inc COM 83088M102 8,545,040 78,887 SH SOLE 78,887 0 0
Smartsheet Inc COM CL A 83200N103 1,878,569 48,794 SH SOLE 48,794 0 0
Snap Inc CL A 83304A106 109,290 9,520 SH SOLE 0 0 9,520
Snap Inc CL A 83304A106 6,215,100 541,385 SH SOLE 541,385 0 0
Snap-on Inc COM 833034101 148,110 500 SH SOLE 0 0 500
Snap-on Inc COM 833034101 19,414,851 65,542 SH SOLE 65,542 0 0
Snowflake Inc COM SHS 833445109 1,115,040 6,900 SH SOLE 0 0 6,900
Snowflake Inc COM SHS 833445109 20,808,262 128,764 SH SOLE 128,764 0 0
SolarEdge Technologies Inc COM 83417M104 164,745 2,321 SH SOLE 2,321 0 0
Sonoco Products Co COM 835495102 1,717,848 29,700 SH SOLE 29,700 0 0
Sonos Inc COM 83570H108 1,088,002 57,083 SH SOLE 57,083 0 0
Southern Co/The COM 842587107 643,006 8,963 SH SOLE 0 0 8,963
Southwest Airlines Co COM 844741108 75,894 2,600 SH SOLE 0 0 2,600
Southwest Airlines Co COM 844741108 10,043,287 344,066 SH SOLE 344,066 0 0
Sprinklr Inc CL A 85208T107 61,350 5,000 SH SOLE 5,000 0 0
Sprout Social Inc COM CL A 85209W109 1,357,149 22,729 SH SOLE 22,729 0 0
Sprouts Farmers Market Inc COM 85208M102 16,239,095 251,847 SH SOLE 251,847 0 0
Squarespace Inc CLASS A 85225A107 145,760 4,000 SH SOLE 4,000 0 0
Stanley Black & Decker Inc COM 854502101 123,588 1,262 SH SOLE 0 0 1,262
Stanley Black & Decker Inc COM 854502101 6,834,828 69,793 SH SOLE 69,793 0 0
Starbucks Corp COM 855244109 2,042,384 22,348 SH SOLE 0 0 22,348
Starbucks Corp COM 855244109 65,610,709 717,920 SH SOLE 717,920 0 0
State Street Corp COM 857477103 1,173,408 15,176 SH SOLE 0 0 15,176
State Street Corp COM 857477103 10,068,146 130,214 SH SOLE 130,214 0 0
Steel Dynamics Inc COM 858119100 1,674,999 11,300 SH SOLE 0 0 11,300
Steel Dynamics Inc COM 858119100 15,281,031 103,090 SH SOLE 103,090 0 0
Steven Madden Ltd COM 556269108 1,458,406 34,494 SH SOLE 34,494 0 0
Stifel Financial Corp COM 860630102 1,918,526 24,543 SH SOLE 24,543 0 0
Strategy Inc CL A NEW 594972408 3,318,778 1,947 SH SOLE 1,947 0 0
Stride Inc COM 86333M108 6,475,298 102,701 SH SOLE 102,701 0 0
Stryker Corp COM 863667101 1,077,904 3,012 SH SOLE 0 0 3,012
Stryker Corp COM 863667101 67,836,048 189,555 SH SOLE 189,555 0 0
Summit Materials Inc CL A 86614U100 1,419,510 31,849 SH SOLE 31,849 0 0
Sun Communities Inc COM 866674104 141,438 1,100 SH SOLE 0 0 1,100
Sun Communities Inc COM 866674104 7,007,739 54,501 SH SOLE 54,501 0 0
Super Micro Computer Inc COM 86800U104 1,282,738 1,270 SH SOLE 0 0 1,270
Super Micro Computer Inc COM 86800U104 32,992,630 32,665 SH SOLE 32,665 0 0
Surgery Partners Inc COM 86881A100 471,463 15,805 SH SOLE 15,805 0 0
Sylvamo Corp COMMON STOCK 871332102 1,564,183 25,335 SH SOLE 25,335 0 0
Synaptics Inc COM 87157D109 169,657 1,739 SH SOLE 1,739 0 0
Synchrony Financial COM 87165B103 852,310 19,766 SH SOLE 0 0 19,766
Synchrony Financial COM 87165B103 9,312,928 215,977 SH SOLE 215,977 0 0
Synopsys Inc COM 871607107 6,990,017 12,231 SH SOLE 0 0 12,231
Synopsys Inc COM 871607107 149,910,737 262,311 SH SOLE 262,311 0 0
Synovus Financial Corp COM NEW 87161C501 1,803,982 45,032 SH SOLE 45,032 0 0
Sysco Corp COM 871829107 1,007,931 12,416 SH SOLE 0 0 12,416
Sysco Corp COM 871829107 30,638,306 377,412 SH SOLE 377,412 0 0
T Rowe Price Group Inc COM 74144T108 248,229 2,036 SH SOLE 0 0 2,036
T Rowe Price Group Inc COM 74144T108 10,646,420 87,323 SH SOLE 87,323 0 0
T-Mobile US Inc COM 872590104 1,896,127 11,617 SH SOLE 0 0 11,617
T-Mobile US Inc COM 872590104 39,571,220 242,441 SH SOLE 242,441 0 0
TAL Education Group SPONSORED ADS 874080104 653,158 57,547 SH SOLE 57,547 0 0
TD SYNNEX Corp COM 87162W100 400,487 3,541 SH SOLE 3,541 0 0
TE Connectivity Ltd SHS H84989104 4,589,584 31,600 SH SOLE 0 0 31,600
TE Connectivity Ltd SHS H84989104 44,245,914 304,640 SH SOLE 304,640 0 0
TG Therapeutics Inc COM 88322Q108 119,733 7,872 SH SOLE 7,872 0 0
TJX Cos Inc/The COM 872540109 2,625,662 25,889 SH SOLE 0 0 25,889
TJX Cos Inc/The COM 872540109 53,280,896 525,349 SH SOLE 525,349 0 0
TKO Group Holdings Inc CL A 87256C101 34,564 400 SH SOLE 400 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10,540,474 77,475 SH SOLE 0 0 77,475
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 126,427,456 929,272 SH SOLE 929,272 0 0
Take-Two Interactive Software Inc COM 874054109 895,395 6,030 SH SOLE 0 0 6,030
Take-Two Interactive Software Inc COM 874054109 13,022,276 87,698 SH SOLE 87,698 0 0
Tapestry Inc COM 876030107 11,100,302 233,789 SH SOLE 233,789 0 0
Targa Resources Corp COM 87612G101 156,786 1,400 SH SOLE 0 0 1,400
Targa Resources Corp COM 87612G101 23,316,654 208,203 SH SOLE 208,203 0 0
Target Corp COM 87612E106 1,598,789 9,022 SH SOLE 0 0 9,022
Target Corp COM 87612E106 60,194,338 339,678 SH SOLE 339,678 0 0
Taylor Morrison Home Corp COM 87724P106 2,719,751 43,747 SH SOLE 43,747 0 0
Teladoc Health Inc COM 87918A105 28,690 1,900 SH SOLE 1,900 0 0
Teledyne Technologies Inc COM 879360105 585,163 1,363 SH SOLE 0 0 1,363
Teledyne Technologies Inc COM 879360105 8,486,368 19,767 SH SOLE 19,767 0 0
Teleflex Inc COM 879369106 797,702 3,527 SH SOLE 0 0 3,527
Teleflex Inc COM 879369106 3,831,998 16,943 SH SOLE 16,943 0 0
Tenable Holdings Inc COM 88025T102 2,237,498 45,266 SH SOLE 45,266 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,035,075 92,500 SH SOLE 92,500 0 0
Tenet Healthcare Corp COM NEW 88033G407 2,052,273 19,525 SH SOLE 19,525 0 0
Tennant Co COM 880345103 1,167,821 9,603 SH SOLE 9,603 0 0
Teradata Corp COM 88076W103 348,030 9,000 SH SOLE 9,000 0 0
Teradyne Inc COM 880770102 282,075 2,500 SH SOLE 0 0 2,500
Teradyne Inc COM 880770102 8,449,500 74,887 SH SOLE 74,887 0 0
Terex Corp COM 880779103 1,773,962 27,546 SH SOLE 27,546 0 0
Tesla Inc COM 88160R101 8,687,718 49,421 SH SOLE 0 0 49,421
Tesla Inc COM 88160R101 301,767,794 1,716,638 SH SOLE 1,716,638 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 2,701,204 191,439 SH SOLE 191,439 0 0
Texas Instruments Inc COM 882508104 12,316,647 70,700 SH SOLE 0 0 70,700
Texas Instruments Inc COM 882508104 178,764,546 1,026,144 SH SOLE 1,026,144 0 0
Texas Pacific Land Corp COM 88262P102 76,363 132 SH SOLE 0 0 132
Texas Pacific Land Corp COM 88262P102 7,943,521 13,731 SH SOLE 13,731 0 0
Texas Roadhouse Inc COM 882681109 8,296,429 53,709 SH SOLE 53,709 0 0
Thermo Fisher Scientific Inc COM 883556102 8,045,109 13,842 SH SOLE 0 0 13,842
Thermo Fisher Scientific Inc COM 883556102 248,394,043 427,374 SH SOLE 427,374 0 0
Toast Inc CL A 888787108 62,300 2,500 SH SOLE 0 0 2,500
Toast Inc CL A 888787108 13,389,516 537,300 SH SOLE 537,300 0 0
Toll Brothers Inc COM 889478103 1,252,560 9,682 SH SOLE 9,682 0 0
TopBuild Corp COM 89055F103 2,418,726 5,488 SH SOLE 5,488 0 0
Toro Co/The COM 891092108 64,141 700 SH SOLE 0 0 700
Toro Co/The COM 891092108 4,542,282 49,572 SH SOLE 49,572 0 0
Tractor Supply Co COM 892356106 1,234,795 4,718 SH SOLE 0 0 4,718
Tractor Supply Co COM 892356106 12,165,269 46,482 SH SOLE 46,482 0 0
Trade Desk Inc/The COM CL A 88339J105 881,194 10,080 SH SOLE 0 0 10,080
Trade Desk Inc/The COM CL A 88339J105 16,040,871 183,492 SH SOLE 183,492 0 0
Tradeweb Markets Inc CL A 892672106 83,336 800 SH SOLE 0 0 800
Tradeweb Markets Inc CL A 892672106 3,639,804 34,941 SH SOLE 34,941 0 0
Trane Technologies PLC SHS G8994E103 2,752,534 9,169 SH SOLE 0 0 9,169
Trane Technologies PLC SHS G8994E103 76,647,664 255,322 SH SOLE 255,322 0 0
TransDigm Group Inc COM 893641100 875,668 711 SH SOLE 0 0 711
TransUnion COM 89400J107 153,056 1,918 SH SOLE 0 0 1,918
TransUnion COM 89400J107 7,152,075 89,625 SH SOLE 89,625 0 0
Travel Plus Leisure Co COM 894164102 469,037 9,580 SH SOLE 9,580 0 0
Travelers Cos Inc/The COM 89417E109 25,729,652 111,800 SH SOLE 111,800 0 0
Travelers Cos Inc/The COM 89417E109 5,281,023 22,947 SH SOLE 0 0 22,947
Treace Medical Concepts Inc COM 89455T109 375,905 28,805 SH SOLE 28,805 0 0
Trex Co Inc COM 89531P105 2,168,366 21,738 SH SOLE 21,738 0 0
Tri Pointe Homes Inc COM 87265H109 1,668,256 43,152 SH SOLE 43,152 0 0
TriNet Group Inc COM 896288107 1,676,263 12,652 SH SOLE 12,652 0 0
Trimble Inc COM 896239100 965,400 15,000 SH SOLE 0 0 15,000
Trimble Inc COM 896239100 19,502,174 303,017 SH SOLE 303,017 0 0
Trip.com Group Ltd ADS 89677Q107 4,310,305 98,207 SH SOLE 98,207 0 0
TripAdvisor Inc COM 896945201 2,043,093 73,519 SH SOLE 73,519 0 0
Truist Financial Corp COM 89832Q109 1,057,878 27,139 SH SOLE 0 0 27,139
Truist Financial Corp COM 89832Q109 21,606,029 554,285 SH SOLE 554,285 0 0
Twilio Inc CL A 90138F102 81,819 1,338 SH SOLE 0 0 1,338
Twilio Inc CL A 90138F102 12,217,525 199,796 SH SOLE 199,796 0 0
Tyler Technologies Inc COM 902252105 510,012 1,200 SH SOLE 0 0 1,200
Tyler Technologies Inc COM 902252105 8,932,860 21,018 SH SOLE 21,018 0 0
Tyson Foods Inc CL A 902494103 143,066 2,436 SH SOLE 0 0 2,436
Tyson Foods Inc CL A 902494103 7,964,669 135,615 SH SOLE 135,615 0 0
U-Haul Holding Co COM SER N 023586506 80,016 1,200 SH SOLE 0 0 1,200
U-Haul Holding Co COM SER N 023586506 3,750,150 56,241 SH SOLE 56,241 0 0
UDR Inc COM 902653104 123,453 3,300 SH SOLE 0 0 3,300
UDR Inc COM 902653104 6,809,667 182,028 SH SOLE 182,028 0 0
US Bancorp COM NEW 902973304 1,419,538 31,757 SH SOLE 0 0 31,757
US Bancorp COM NEW 902973304 30,254,346 676,831 SH SOLE 676,831 0 0
US Foods Holding Corp COM 912008109 11,811,604 218,855 SH SOLE 218,855 0 0
Uber Technologies Inc COM 90353T100 61,635,884 800,570 SH SOLE 800,570 0 0
Uber Technologies Inc COM 90353T100 2,686,951 34,900 SH SOLE 0 0 34,900
UiPath Inc CL A 90364P105 3,997,764 176,346 SH SOLE 176,346 0 0
UiPath Inc CL A 90364P105 56,675 2,500 SH SOLE 0 0 2,500
Ulta Beauty Inc COM 90384S303 36,506,436 69,818 SH SOLE 69,818 0 0
Ulta Beauty Inc COM 90384S303 1,200,532 2,296 SH SOLE 0 0 2,296
Ultra Clean Holdings Inc COM 90385V107 32,158 700 SH SOLE 700 0 0
Union Pacific Corp COM 907818108 3,031,579 12,327 SH SOLE 0 0 12,327
Union Pacific Corp COM 907818108 61,192,549 248,821 SH SOLE 248,821 0 0
United Parcel Service Inc CL B 911312106 2,101,925 14,142 SH SOLE 0 0 14,142
United Parcel Service Inc CL B 911312106 45,182,331 303,992 SH SOLE 303,992 0 0
United Rentals Inc COM 911363109 61,279,207 84,979 SH SOLE 84,979 0 0
United Rentals Inc COM 911363109 2,049,395 2,842 SH SOLE 0 0 2,842
United Therapeutics Corp COM 91307C102 68,916 300 SH SOLE 0 0 300
United Therapeutics Corp COM 91307C102 21,872,790 95,215 SH SOLE 95,215 0 0
UnitedHealth Group Inc COM 91324P102 68,962,664 139,403 SH SOLE 0 0 139,403
UnitedHealth Group Inc COM 91324P102 283,711,439 573,502 SH SOLE 573,502 0 0
Uniti Group Inc COM 91325V108 708,165 120,028 SH SOLE 120,028 0 0
Unity Software Inc COM 91332U101 2,727,191 102,142 SH SOLE 102,142 0 0
Unity Software Inc COM 91332U101 56,070 2,100 SH SOLE 0 0 2,100
Universal Display Corp COM 91347P105 2,402,602 14,263 SH SOLE 14,263 0 0
Universal Health Services Inc CL B 913903100 109,476 600 SH SOLE 0 0 600
Universal Health Services Inc CL B 913903100 4,696,338 25,739 SH SOLE 25,739 0 0
Unum Group COM 91529Y106 2,104,706 39,223 SH SOLE 39,223 0 0
Upwork Inc COM 91688F104 802,895 65,489 SH SOLE 65,489 0 0
Uranium Energy Corp COM 916896103 1,435,826 212,715 SH SOLE 212,715 0 0
Urban Outfitters Inc COM 917047102 3,851,397 88,701 SH SOLE 88,701 0 0
VF Corp COM 918204108 110,678 7,215 SH SOLE 0 0 7,215
VICI Properties Inc COM 925652109 285,984 9,600 SH SOLE 0 0 9,600
VICI Properties Inc COM 925652109 12,731,769 427,384 SH SOLE 427,384 0 0
Vail Resorts Inc COM 91879Q109 289,679 1,300 SH SOLE 0 0 1,300
Vail Resorts Inc COM 91879Q109 4,624,837 20,755 SH SOLE 20,755 0 0
Valero Energy Corp COM 91913Y100 1,676,517 9,822 SH SOLE 0 0 9,822
Valero Energy Corp COM 91913Y100 28,050,853 164,338 SH SOLE 164,338 0 0
Valmont Industries Inc COM 920253101 1,633,572 7,156 SH SOLE 7,156 0 0
Varonis Systems Inc COM 922280102 457,266 9,694 SH SOLE 9,694 0 0
Veeco Instruments Inc COM 922417100 59,789 1,700 SH SOLE 1,700 0 0
Veeva Systems Inc CL A COM 922475108 276,870 1,195 SH SOLE 0 0 1,195
Veeva Systems Inc CL A COM 922475108 43,119,131 186,107 SH SOLE 186,107 0 0
Ventas Inc COM 92276F100 174,726 4,013 SH SOLE 0 0 4,013
Ventas Inc COM 92276F100 7,736,231 177,681 SH SOLE 177,681 0 0
Veralto Corp COM SHS 92338C103 169,784 1,915 SH SOLE 0 0 1,915
Veralto Corp COM SHS 92338C103 9,014,860 101,679 SH SOLE 101,679 0 0
VeriSign Inc COM 92343E102 379,020 2,000 SH SOLE 0 0 2,000
VeriSign Inc COM 92343E102 7,664,542 40,444 SH SOLE 40,444 0 0
Vericel Corp COM 92346J108 1,489,489 28,633 SH SOLE 28,633 0 0
Verisk Analytics Inc COM 92345Y106 2,345,278 9,949 SH SOLE 0 0 9,949
Verisk Analytics Inc COM 92345Y106 70,635,316 299,645 SH SOLE 299,645 0 0
Verizon Communications Inc COM 92343V104 2,944,165 70,166 SH SOLE 0 0 70,166
Verizon Communications Inc COM 92343V104 99,009,529 2,359,617 SH SOLE 2,359,617 0 0
Verra Mobility Corp CL A COM STK 92511U102 1,639,655 65,665 SH SOLE 65,665 0 0
Vertex Inc CL A 92538J106 92,104 2,900 SH SOLE 2,900 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,629,879 11,076 SH SOLE 0 0 11,076
Vertex Pharmaceuticals Inc COM 92532F100 93,390,958 223,418 SH SOLE 223,418 0 0
Vertiv Holdings Co COM CL A 92537N108 253,177 3,100 SH SOLE 0 0 3,100
Vertiv Holdings Co COM CL A 92537N108 11,490,969 140,700 SH SOLE 140,700 0 0
Veru Inc COM 92536C103 1,260 1,800 SH SOLE 1,800 0 0
Viatris Inc COM 92556V106 106,970 8,959 SH SOLE 0 0 8,959
Viatris Inc COM 92556V106 6,685,743 559,945 SH SOLE 559,945 0 0
Victory Capital Holdings Inc COM CL A 92645B103 2,270,854 53,520 SH SOLE 53,520 0 0
Viking Therapeutics Inc COM 92686J106 1,570,300 19,150 SH SOLE 19,150 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,266,572 76,530 SH SOLE 76,530 0 0
Visa Inc COM CL A 92826C839 76,338,427 273,536 SH SOLE 0 0 273,536
Visa Inc COM CL A 92826C839 457,805,623 1,640,410 SH SOLE 1,640,410 0 0
Vistra Corp COM 92840M102 188,055 2,700 SH SOLE 0 0 2,700
Vontier Corp COM 928881101 7,905,250 174,278 SH SOLE 174,278 0 0
Vulcan Materials Co COM 929160109 1,459,030 5,346 SH SOLE 0 0 5,346
Vulcan Materials Co COM 929160109 13,437,216 49,235 SH SOLE 49,235 0 0
W R Berkley Corp COM 084423102 238,788 2,700 SH SOLE 0 0 2,700
W R Berkley Corp COM 084423102 50,322,183 568,998 SH SOLE 568,998 0 0
WEC Energy Group Inc COM 92939U106 226,569 2,759 SH SOLE 0 0 2,759
WEX Inc COM 96208T104 8,472,695 35,670 SH SOLE 35,670 0 0
WP Carey Inc COM 92936U109 135,456 2,400 SH SOLE 0 0 2,400
WP Carey Inc COM 92936U109 6,932,751 122,834 SH SOLE 122,834 0 0
WW Grainger Inc COM 384802104 3,263,498 3,208 SH SOLE 0 0 3,208
WW Grainger Inc COM 384802104 41,335,951 40,633 SH SOLE 40,633 0 0
Walmart Inc COM 931142103 4,387,055 72,911 SH SOLE 0 0 72,911
Walmart Inc COM 931142103 115,984,956 1,927,621 SH SOLE 1,927,621 0 0
Walt Disney Co/The COM 254687106 4,117,536 33,651 SH SOLE 0 0 33,651
Walt Disney Co/The COM 254687106 98,515,340 805,127 SH SOLE 805,127 0 0
Warner Bros Discovery Inc COM SER A 934423104 153,639 17,599 SH SOLE 0 0 17,599
Warner Bros Discovery Inc COM SER A 934423104 8,526,670 976,709 SH SOLE 976,709 0 0
Waste Connections Inc COM 94106B101 1,806,105 10,500 SH SOLE 0 0 10,500
Waste Connections Inc COM 94106B101 21,437,778 124,631 SH SOLE 124,631 0 0
Waste Management Inc COM 94106L109 744,533 3,493 SH SOLE 0 0 3,493
Waste Management Inc COM 94106L109 68,208,213 320,001 SH SOLE 320,001 0 0
Waters Corp COM 941848103 1,068,834 3,105 SH SOLE 0 0 3,105
Waters Corp COM 941848103 20,488,914 59,521 SH SOLE 59,521 0 0
Watsco Inc COM 942622200 129,591 300 SH SOLE 0 0 300
Watsco Inc COM 942622200 8,274,817 19,156 SH SOLE 19,156 0 0
Watts Water Technologies Inc CL A 942749102 9,230,196 43,426 SH SOLE 43,426 0 0
Webster Financial Corp COM 947890109 2,004,755 39,487 SH SOLE 39,487 0 0
Wells Fargo & Co COM 949746101 3,758,822 64,852 SH SOLE 0 0 64,852
Wells Fargo & Co COM 949746101 86,694,945 1,495,772 SH SOLE 1,495,772 0 0
Welltower Inc COM 95040Q104 2,429,440 26,000 SH SOLE 0 0 26,000
Welltower Inc COM 95040Q104 23,585,190 252,410 SH SOLE 252,410 0 0
West Pharmaceutical Services Inc COM 955306105 965,928 2,441 SH SOLE 0 0 2,441
West Pharmaceutical Services Inc COM 955306105 11,179,995 28,253 SH SOLE 28,253 0 0
Western Alliance Bancorp COM 957638109 1,882,308 29,324 SH SOLE 29,324 0 0
Western Digital Corp COM 958102105 2,171,874 31,827 SH SOLE 0 0 31,827
Western Digital Corp COM 958102105 10,005,826 146,627 SH SOLE 146,627 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 227,261 1,560 SH SOLE 0 0 1,560
Westinghouse Air Brake Technologies Corp COM 929740108 14,405,712 98,886 SH SOLE 98,886 0 0
Westlake Corp COM 960413102 30,560 200 SH SOLE 0 0 200
Westlake Corp COM 960413102 3,180,074 20,812 SH SOLE 20,812 0 0
Westrock Co COM 96145D105 95,686 1,935 SH SOLE 0 0 1,935
Westrock Co COM 96145D105 3,675,767 74,333 SH SOLE 74,333 0 0
Weyerhaeuser Co COM NEW 962166104 1,216,810 33,885 SH SOLE 0 0 33,885
Weyerhaeuser Co COM NEW 962166104 10,281,177 286,304 SH SOLE 286,304 0 0
Williams Cos Inc/The COM 969457100 1,741,725 44,694 SH SOLE 0 0 44,694
Williams Cos Inc/The COM 969457100 36,135,595 927,267 SH SOLE 927,267 0 0
Williams-Sonoma Inc COM 969904101 158,765 500 SH SOLE 0 0 500
Williams-Sonoma Inc COM 969904101 15,351,305 48,346 SH SOLE 48,346 0 0
Willis Towers Watson PLC SHS G96629103 302,225 1,099 SH SOLE 0 0 1,099
Willis Towers Watson PLC SHS G96629103 13,127,400 47,736 SH SOLE 47,736 0 0
Wingstop Inc COM 974155103 2,172,019 5,928 SH SOLE 5,928 0 0
Wix.com Ltd SHS M98068105 1,237,320 9,000 SH SOLE 9,000 0 0
Workday Inc CL A 98138H101 3,348,279 12,276 SH SOLE 0 0 12,276
Workday Inc CL A 98138H101 36,891,074 135,256 SH SOLE 135,256 0 0
Workiva Inc COM CL A 98139A105 262,880 3,100 SH SOLE 3,100 0 0
Wynn Resorts Ltd COM 983134107 69,925 684 SH SOLE 0 0 684
Wynn Resorts Ltd COM 983134107 4,238,251 41,458 SH SOLE 41,458 0 0
XP Inc CL A G98239109 505,502 19,700 SH SOLE 19,700 0 0
XPO Inc COM 983793100 220,142 1,804 SH SOLE 1,804 0 0
Xcel Energy Inc COM 98389B100 257,946 4,799 SH SOLE 0 0 4,799
Xerox Holdings Corp COM NEW 98421M106 1,266,944 70,779 SH SOLE 70,779 0 0
Xylem Inc/NY COM 98419M100 45,773,965 354,178 SH SOLE 0 0 354,178
Xylem Inc/NY COM 98419M100 87,089,925 673,862 SH SOLE 673,862 0 0
Y-mAbs Therapeutics Inc COM 984241109 20,748 1,276 SH SOLE 1,276 0 0
YETI Holdings Inc COM 98585X104 1,278,010 33,152 SH SOLE 33,152 0 0
Yelp Inc CL A 985817105 793,555 20,141 SH SOLE 20,141 0 0
Yum China Holdings Inc COM 98850P109 1,948,795 48,977 SH SOLE 48,977 0 0
Yum! Brands Inc COM 988498101 1,258,249 9,075 SH SOLE 0 0 9,075
Yum! Brands Inc COM 988498101 29,848,295 215,278 SH SOLE 215,278 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 1,885,103 90,024 SH SOLE 90,024 0 0
Zebra Technologies Corp CL A 989207105 725,566 2,407 SH SOLE 0 0 2,407
Zebra Technologies Corp CL A 989207105 6,797,171 22,549 SH SOLE 22,549 0 0
Ziff Davis Inc COM 48123V102 2,270,701 36,020 SH SOLE 36,020 0 0
Zillow Group Inc CL C CAP STK 98954M200 52,487 1,076 SH SOLE 0 0 1,076
Zillow Group Inc CL C CAP STK 98954M200 2,898,947 59,429 SH SOLE 59,429 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,943,933 14,729 SH SOLE 0 0 14,729
Zimmer Biomet Holdings Inc COM 98956P102 12,272,028 92,984 SH SOLE 92,984 0 0
Zions Bancorp NA COM 989701107 1,867,285 43,025 SH SOLE 43,025 0 0
ZipRecruiter Inc CL A 98980B103 198,777 17,300 SH SOLE 17,300 0 0
Zoetis Inc CL A 98978V103 4,376,786 25,866 SH SOLE 0 0 25,866
Zoetis Inc CL A 98978V103 36,631,427 216,485 SH SOLE 216,485 0 0
Zoom Communications Inc CL A 98980L101 693,641 10,611 SH SOLE 0 0 10,611
Zoom Communications Inc CL A 98980L101 8,300,944 126,984 SH SOLE 126,984 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 585,095 36,500 SH SOLE 36,500 0 0
Zscaler Inc COM 98980G102 423,786 2,200 SH SOLE 0 0 2,200
Zscaler Inc COM 98980G102 12,498,412 64,883 SH SOLE 64,883 0 0
Zuora Inc COM CL A 98983V106 725,387 79,538 SH SOLE 79,538 0 0
agilon health Inc COM 00857U107 30,500 5,000 SH SOLE 5,000 0 0
eBay Inc COM 278642103 1,025,885 19,437 SH SOLE 0 0 19,437
eBay Inc COM 278642103 43,695,348 827,877 SH SOLE 827,877 0 0
ePlus Inc COM 294268107 117,810 1,500 SH SOLE 1,500 0 0
elf Beauty Inc COM 26856L103 5,479,627 27,953 SH SOLE 27,953 0 0
iQIYI Inc SPONSORED ADS 46267X108 184,005 43,500 SH SOLE 43,500 0 0
iRobot Corp COM 462726100 19,622 2,240 SH SOLE 2,240 0 0
nCino Inc COM 63947X101 97,188 2,600 SH SOLE 2,600 0 0
Apple Inc. COM 037833100 1,234,656 7,200 SH SOLE 7,200 0 0
Meta Platforms A (US) CL A 30303M102 776,928 1,600 SH SOLE 1,600 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 7,720 1,400 SH Call SOLE 0 0 0
AST SpaceMobile Inc COM CL A 00217D100 1,500 50,000 SH Call SOLE 0 0 0
Enovix Corporation COM 293594107 8,050 7,000 SH Call SOLE 0 0 0
First Majestic Silver Corp. (US) COM 32076V103 12,200 5,000 SH Call SOLE 0 0 0
Hecla Mining Co. (USD) COM 422704106 11,100 6,000 SH Call SOLE 0 0 0
Invesco QQQ Trust Series I UNIT SER 1 46090E103 14,428,200 120,000 SH Call SOLE 0 0 0
Nabors Industries Ltd. SHS G6359F137 657,450 97,500 SH Put SOLE 0 0 0
Nvidia Corp. (US) COM 67066G104 10,775 500 SH Call SOLE 0 0 0
Nvidia Corp. (US) COM 67066G104 6,610 500 SH Put SOLE 0 0 0
PayPal Holdings Inc (US) COM 70450Y103 12,618 1,400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 12,900 6,000 SH Call SOLE 0 0 0
ROBINHOOD MARKETS INC - A (US) COM CL A 770700102 20,440 6,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 23,200 1,200 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 4,620 400 SH Call SOLE 0 0 0
Strategy Incorporation A CL A NEW 594972408 1,283,437 1,100 SH Call SOLE 0 0 0
Transocean Ltd. (USD) REGISTERED SHS H8817H100 92,000 400,000 SH Call SOLE 0 0 0