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 24,838 1,100 SH SOLE 1,100 0 0
3M Co COM 88579Y101 28,748,557 210,304 SH SOLE 210,304 0 0
3M Co COM 88579Y101 1,729,118 12,649 SH SOLE 0 0 12,649
A O Smith Corp COM 831865209 2,651,602 29,518 SH SOLE 29,518 0 0
A O Smith Corp COM 831865209 44,915 500 SH SOLE 0 0 500
A10 Networks Inc COM 002121101 33,212 2,300 SH SOLE 2,300 0 0
AAON Inc COM PAR $0.004 000360206 6,509,222 60,360 SH SOLE 60,360 0 0
ABM Industries Inc COM 000957100 79,140 1,500 SH SOLE 1,500 0 0
ACCO Brands Corp COM 00081T108 53,606 9,800 SH SOLE 9,800 0 0
ACI Worldwide Inc COM 004498101 61,080 1,200 SH SOLE 1,200 0 0
ACV Auctions Inc COM CL A 00091G104 16,264 800 SH SOLE 800 0 0
ADMA Biologics Inc COM 000899104 1,337,431 66,905 SH SOLE 66,905 0 0
ADT Inc COM 00090Q103 15,183 2,100 SH SOLE 2,100 0 0
AECOM COM 00766T100 3,919,097 37,950 SH SOLE 0 0 37,950
AECOM COM 00766T100 11,864,690 114,890 SH SOLE 114,890 0 0
AES Corp/The COM 00130H105 110,330 5,500 SH SOLE 0 0 5,500
AGCO Corp COM 001084102 510,046 5,212 SH SOLE 5,212 0 0
AGNC Investment Corp COM 00123Q104 1,459,599 139,541 SH SOLE 139,541 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 4,550 1,000 SH SOLE 1,000 0 0
AMC Networks Inc CL A 00164V103 5,214 600 SH SOLE 600 0 0
AMETEK Inc COM 031100100 508,948 2,964 SH SOLE 0 0 2,964
AMETEK Inc COM 031100100 23,346,894 135,967 SH SOLE 135,967 0 0
AMN Healthcare Services Inc COM 001744101 12,717 300 SH SOLE 300 0 0
ANI Pharmaceuticals Inc COM 00182C103 810,302 13,582 SH SOLE 13,582 0 0
ANSYS Inc COM 03662Q105 10,438,000 32,759 SH SOLE 32,759 0 0
ANSYS Inc COM 03662Q105 2,090,850 6,562 SH SOLE 0 0 6,562
APA Corp COM 03743Q108 61,150 2,500 SH SOLE 0 0 2,500
APA Corp COM 03743Q108 7,501,613 306,689 SH SOLE 306,689 0 0
API Group Corp COM STK 00187Y100 145,288 4,400 SH SOLE 4,400 0 0
ASGN Inc COM 00191U102 1,462,779 15,690 SH SOLE 15,690 0 0
AST SpaceMobile Inc COM CL A 00217D100 13,075 500 SH SOLE 500 0 0
AT&T Inc COM 00206R102 63,983,942 2,908,361 SH SOLE 2,908,361 0 0
AT&T Inc COM 00206R102 2,832,566 128,753 SH SOLE 0 0 128,753
AZZ Inc COM 002474104 16,522 200 SH SOLE 200 0 0
AbbVie Inc COM 00287Y109 8,216,353 41,606 SH SOLE 0 0 41,606
AbbVie Inc COM 00287Y109 208,650,061 1,056,563 SH SOLE 1,056,563 0 0
Abbott Laboratories COM 002824100 4,012,696 35,196 SH SOLE 0 0 35,196
Abbott Laboratories COM 002824100 76,433,672 670,412 SH SOLE 670,412 0 0
Abercrombie & Fitch Co CL A 002896207 5,952,185 42,546 SH SOLE 42,546 0 0
Abercrombie & Fitch Co CL A 002896207 137,102 980 SH SOLE 0 0 980
Academy Sports & Outdoors Inc COM 00402L107 1,364,398 23,379 SH SOLE 23,379 0 0
Acadia Healthcare Co Inc COM 00404A109 101,456 1,600 SH SOLE 1,600 0 0
Acadia Realty Trust COM SH BEN INT 004239109 35,220 1,500 SH SOLE 1,500 0 0
Accendra Health Inc COM 690732102 751,425 47,892 SH SOLE 47,892 0 0
Accenture PLC SHS CLASS A G1151C101 6,733,441 19,049 SH SOLE 0 0 19,049
Accenture PLC SHS CLASS A G1151C101 107,365,308 303,738 SH SOLE 303,738 0 0
Acuity Inc COM 00508Y102 434,565 1,578 SH SOLE 0 0 1,578
Acuity Inc COM 00508Y102 13,835,043 50,238 SH SOLE 50,238 0 0
Acushnet Holdings Corp COM 005098108 1,014,008 15,906 SH SOLE 15,906 0 0
Addus HomeCare Corp COM 006739106 3,650,343 27,440 SH SOLE 27,440 0 0
Adobe Inc COM 00724F101 11,937,418 23,055 SH SOLE 0 0 23,055
Adobe Inc COM 00724F101 126,168,488 243,672 SH SOLE 243,672 0 0
Adtalem Global Education Inc COM 00737L103 1,261,799 16,717 SH SOLE 16,717 0 0
AdvanSix Inc COM 00773T101 21,266 700 SH SOLE 700 0 0
Advance Auto Parts Inc COM 00751Y106 11,697 300 SH SOLE 300 0 0
Advanced Drainage Systems Inc COM 00790R104 836,877 5,325 SH SOLE 5,325 0 0
Advanced Micro Devices Inc COM 007903107 10,209,878 62,225 SH SOLE 0 0 62,225
Advanced Micro Devices Inc COM 007903107 107,836,329 657,218 SH SOLE 657,218 0 0
AerCap Holdings NV SHS N00985106 11,531,876 121,747 SH SOLE 121,747 0 0
Affiliated Managers Group Inc COM 008252108 181,000 1,018 SH SOLE 0 0 1,018
Affiliated Managers Group Inc COM 008252108 3,068,117 17,256 SH SOLE 17,256 0 0
Affirm Holdings Inc COM CL A 00827B106 118,378 2,900 SH SOLE 2,900 0 0
Aflac Inc COM 001055102 2,359,651 21,106 SH SOLE 0 0 21,106
Aflac Inc COM 001055102 27,948,882 249,990 SH SOLE 249,990 0 0
Agilent Technologies Inc COM 00846U101 3,916,160 26,375 SH SOLE 0 0 26,375
Agilent Technologies Inc COM 00846U101 24,359,926 164,062 SH SOLE 164,062 0 0
Agree Realty Corp COM 008492100 82,863 1,100 SH SOLE 1,100 0 0
Air Lease Corp CL A 00912X302 408,788 9,026 SH SOLE 9,026 0 0
Air Products and Chemicals Inc COM 009158106 1,470,836 4,940 SH SOLE 0 0 4,940
Air Products and Chemicals Inc COM 009158106 27,200,335 91,356 SH SOLE 91,356 0 0
Airbnb Inc COM CL A 009066101 1,166,652 9,200 SH SOLE 0 0 9,200
Airbnb Inc COM CL A 009066101 21,518,389 169,690 SH SOLE 169,690 0 0
Akamai Technologies Inc COM 00971T101 18,346,148 181,735 SH SOLE 181,735 0 0
Akamai Technologies Inc COM 00971T101 2,477,313 24,540 SH SOLE 0 0 24,540
Alamo Group Inc COM 011311107 54,039 300 SH SOLE 300 0 0
Alarm.com Holdings Inc COM 011642105 16,401 300 SH SOLE 300 0 0
Alaska Air Group Inc COM 011659109 1,317,645 29,145 SH SOLE 29,145 0 0
Albemarle Corp COM 012653101 359,898 3,800 SH SOLE 0 0 3,800
Albemarle Corp COM 012653101 4,498,725 47,500 SH SOLE 47,500 0 0
Albertsons Cos Inc COMMON STOCK 013091103 81,312 4,400 SH SOLE 0 0 4,400
Albertsons Cos Inc COMMON STOCK 013091103 3,951,320 213,816 SH SOLE 213,816 0 0
Alcoa Corp COM 013872106 135,030 3,500 SH SOLE 3,500 0 0
Alexander & Baldwin Inc COM 014491104 17,280 900 SH SOLE 900 0 0
Alexandria Real Estate Equities Inc COM 015271109 1,163,750 9,800 SH SOLE 0 0 9,800
Alexandria Real Estate Equities Inc COM 015271109 7,421,044 62,493 SH SOLE 62,493 0 0
Align Technology Inc COM 016255101 533,309 2,097 SH SOLE 0 0 2,097
Align Technology Inc COM 016255101 7,289,574 28,663 SH SOLE 28,663 0 0
Alkami Technology Inc COM 01644J108 1,201,579 38,097 SH SOLE 38,097 0 0
Alkermes PLC SHS G01767105 1,435,495 51,286 SH SOLE 51,286 0 0
Allegiant Travel Co COM 01748X102 99,108 1,800 SH SOLE 1,800 0 0
Allegion plc ORD SHS G0176J109 169,204 1,161 SH SOLE 0 0 1,161
Allegion plc ORD SHS G0176J109 10,283,997 70,564 SH SOLE 70,564 0 0
Allegro MicroSystems Inc COM 01749D105 1,255,078 53,866 SH SOLE 53,866 0 0
Alliant Energy Corp COM 018802108 145,656 2,400 SH SOLE 0 0 2,400
Allison Transmission Holdings Inc COM 01973R101 159,188 1,657 SH SOLE 0 0 1,657
Allison Transmission Holdings Inc COM 01973R101 9,583,463 99,755 SH SOLE 99,755 0 0
Allstate Corp/The COM 020002101 1,479,460 7,801 SH SOLE 0 0 7,801
Allstate Corp/The COM 020002101 41,279,029 217,659 SH SOLE 217,659 0 0
Ally Financial Inc COM 02005N100 81,501 2,290 SH SOLE 0 0 2,290
Ally Financial Inc COM 02005N100 3,254,741 91,451 SH SOLE 91,451 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 900,173 3,273 SH SOLE 0 0 3,273
Alnylam Pharmaceuticals Inc COM 02043Q107 13,512,774 49,132 SH SOLE 49,132 0 0
Alphabet Inc CAP STK CL A 02079K305 101,252,752 610,508 SH SOLE 0 0 610,508
Alphabet Inc CAP STK CL A 02079K305 594,361,621 3,583,730 SH SOLE 3,583,730 0 0
Alphabet Inc CAP STK CL C 02079K107 18,650,379 111,552 SH SOLE 0 0 111,552
Alphabet Inc CAP STK CL C 02079K107 377,648,939 2,258,801 SH SOLE 2,258,801 0 0
Altair Engineering Inc COM CL A 021369103 76,408 800 SH SOLE 800 0 0
Amazon.com Inc COM 023135106 937,381,511 5,030,760 SH SOLE 5,030,760 0 0
Amazon.com Inc COM 023135106 127,595,803 684,784 SH SOLE 0 0 684,784
Ambarella Inc SHS G037AX101 28,203 500 SH SOLE 500 0 0
Amcor PLC ORD G0250X107 140,492 12,400 SH SOLE 0 0 12,400
Amcor PLC ORD G0250X107 6,761,563 596,784 SH SOLE 596,784 0 0
Amedisys Inc COM 023436108 38,604 400 SH SOLE 400 0 0
Ameren Corp COM 023608102 192,499 2,201 SH SOLE 0 0 2,201
American Airlines Group Inc COM 02376R102 78,680 7,000 SH SOLE 7,000 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 17,304 2,800 SH SOLE 2,800 0 0
American Eagle Outfitters Inc COM 02553E106 374,137 16,710 SH SOLE 16,710 0 0
American Electric Power Co Inc COM 025537101 482,425 4,702 SH SOLE 0 0 4,702
American Express Co COM 025816109 8,616,024 31,770 SH SOLE 0 0 31,770
American Express Co COM 025816109 91,436,707 337,156 SH SOLE 337,156 0 0
American Financial Group Inc/OH COM 025932104 161,520 1,200 SH SOLE 0 0 1,200
American Financial Group Inc/OH COM 025932104 5,182,235 38,501 SH SOLE 38,501 0 0
American Homes 4 Rent CL A 02665T306 92,136 2,400 SH SOLE 0 0 2,400
American Homes 4 Rent CL A 02665T306 5,411,262 140,955 SH SOLE 140,955 0 0
American International Group Inc COM NEW 026874784 1,458,449 19,916 SH SOLE 0 0 19,916
American International Group Inc COM NEW 026874784 21,928,138 299,442 SH SOLE 299,442 0 0
American States Water Co COM 029899101 16,658 200 SH SOLE 200 0 0
American Tower Corp COM 03027X100 4,391,663 18,884 SH SOLE 0 0 18,884
American Tower Corp COM 03027X100 44,310,122 190,532 SH SOLE 190,532 0 0
American Water Works Co Inc COM 030420103 1,886,496 12,900 SH SOLE 0 0 12,900
American Water Works Co Inc COM 030420103 16,649,278 113,849 SH SOLE 113,849 0 0
American Woodmark Corp COM 030506109 18,690 200 SH SOLE 200 0 0
Americold Realty Trust Inc COM 03064D108 42,405 1,500 SH SOLE 1,500 0 0
Ameriprise Financial Inc COM 03076C106 5,003,007 10,649 SH SOLE 0 0 10,649
Ameriprise Financial Inc COM 03076C106 41,350,797 88,016 SH SOLE 88,016 0 0
Ameris Bancorp COM 03076K108 68,629 1,100 SH SOLE 1,100 0 0
Amgen Inc COM 031162100 8,141,280 25,267 SH SOLE 0 0 25,267
Amgen Inc COM 031162100 112,128,436 347,998 SH SOLE 347,998 0 0
Amicus Therapeutics Inc COM 03152W109 1,079,940 101,118 SH SOLE 101,118 0 0
Amkor Technology Inc COM 031652100 1,350,623 44,138 SH SOLE 44,138 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 923,121 110,952 SH SOLE 110,952 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 3,412,096 70,309 SH SOLE 70,309 0 0
Amphenol Corp CL A 032095101 3,097,446 47,536 SH SOLE 0 0 47,536
Amphenol Corp CL A 032095101 27,944,648 428,862 SH SOLE 428,862 0 0
Amplitude Inc COM CL A 03213A104 17,940 2,000 SH SOLE 2,000 0 0
Analog Devices Inc COM 032654105 2,766,183 12,018 SH SOLE 0 0 12,018
Analog Devices Inc COM 032654105 48,877,290 212,353 SH SOLE 212,353 0 0
Andersons Inc/The COM 034164103 30,084 600 SH SOLE 600 0 0
Angi Inc COM CL A NEW 00183L102 14,448 5,600 SH SOLE 5,600 0 0
Anglogold Ashanti Plc COM SHS G0378L100 263,637 9,900 SH SOLE 9,900 0 0
Annaly Capital Management Inc COM NEW 035710839 121,343 6,046 SH SOLE 0 0 6,046
Annaly Capital Management Inc COM NEW 035710839 4,945,569 246,416 SH SOLE 246,416 0 0
Aon PLC SHS CL A G0403H108 28,584,310 82,616 SH SOLE 82,616 0 0
Aon PLC SHS CL A G0403H108 655,997 1,896 SH SOLE 0 0 1,896
Apartment Investment and Management Co CL A 03748R747 3,616 400 SH SOLE 400 0 0
Apellis Pharmaceuticals Inc COM 03753U106 60,564 2,100 SH SOLE 2,100 0 0
Apogee Enterprises Inc COM 037598109 728,366 10,403 SH SOLE 10,403 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 84,548 9,200 SH SOLE 9,200 0 0
Apollo Global Management Inc COM 03769M106 3,093,396 24,765 SH SOLE 0 0 24,765
Apollo Global Management Inc COM 03769M106 14,671,429 117,456 SH SOLE 117,456 0 0
AppLovin Corp COM CL A 03831W108 1,110,197 8,504 SH SOLE 0 0 8,504
AppLovin Corp COM CL A 03831W108 19,697,515 150,881 SH SOLE 150,881 0 0
Appfolio Inc COM CL A 03783C100 3,810,184 16,186 SH SOLE 16,186 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 66,825 4,500 SH SOLE 4,500 0 0
Apple Inc COM 037833100 83,474,114 358,258 SH SOLE 0 0 358,258
Apple Inc COM 037833100 1,768,168,498 7,588,706 SH SOLE 7,588,706 0 0
Applied Industrial Technologies Inc COM 03820C105 133,878 600 SH SOLE 600 0 0
Applied Materials Inc COM 038222105 9,032,847 44,706 SH SOLE 0 0 44,706
Applied Materials Inc COM 038222105 115,064,848 569,487 SH SOLE 569,487 0 0
AptarGroup Inc COM 038336103 1,767,056 11,031 SH SOLE 11,031 0 0
Aptiv Irish Holdings Ltd SHS G6095L109 1,203,935 16,719 SH SOLE 0 0 16,719
Aptiv Irish Holdings Ltd SHS G6095L109 14,043,462 195,021 SH SOLE 195,021 0 0
Aramark COM 03852U106 127,809 3,300 SH SOLE 3,300 0 0
Arbor Realty Trust Inc COM 038923108 17,116 1,100 SH SOLE 1,100 0 0
ArcBest Corp COM 03937C105 21,690 200 SH SOLE 200 0 0
Arch Capital Group Ltd ORD G0450A105 34,303,303 306,608 SH SOLE 306,608 0 0
Arch Capital Group Ltd ORD G0450A105 2,373,310 21,213 SH SOLE 0 0 21,213
Archer-Daniels-Midland Co COM 039483102 260,646 4,363 SH SOLE 0 0 4,363
Arcosa Inc COM 039653100 85,284 900 SH SOLE 900 0 0
Ares Management Corp CL A COM STK 03990B101 8,691,041 55,769 SH SOLE 55,769 0 0
Ares Management Corp CL A COM STK 03990B101 3,129,891 20,084 SH SOLE 0 0 20,084
Argan Inc COM 04010E109 60,858 600 SH SOLE 600 0 0
Arista Networks Inc COM 040413106 4,715,229 12,285 SH SOLE 0 0 12,285
Arista Networks Inc COM 040413106 51,676,373 134,637 SH SOLE 134,637 0 0
Armada Hoffler Properties Inc COM 04208T108 70,395 6,500 SH SOLE 6,500 0 0
Armstrong World Industries Inc COM 04247X102 7,395,040 56,266 SH SOLE 56,266 0 0
Armstrong World Industries Inc COM 04247X102 257,866 1,962 SH SOLE 0 0 1,962
Arrow Electronics Inc COM 042735100 39,849 300 SH SOLE 300 0 0
Arthur J Gallagher & Co COM 363576109 40,689,197 144,611 SH SOLE 144,611 0 0
Arthur J Gallagher & Co COM 363576109 534,603 1,900 SH SOLE 0 0 1,900
Artivion Inc COM 228903100 15,972 600 SH SOLE 600 0 0
Asbury Automotive Group Inc COM 043436104 71,577 300 SH SOLE 300 0 0
Ashland Inc COM 044186104 95,667 1,100 SH SOLE 1,100 0 0
Aspen Technology Inc COM 29109X106 979,162 4,100 SH SOLE 0 0 4,100
Aspen Technology Inc COM 29109X106 2,544,149 10,653 SH SOLE 10,653 0 0
Associated Banc-Corp COM 045487105 40,926 1,900 SH SOLE 1,900 0 0
Assurant Inc COM 04621X108 1,110,832 5,586 SH SOLE 0 0 5,586
Assurant Inc COM 04621X108 6,602,351 33,201 SH SOLE 33,201 0 0
Assured Guaranty Ltd COM G0585R106 95,424 1,200 SH SOLE 1,200 0 0
Atkore Inc COM 047649108 366,670 4,327 SH SOLE 4,327 0 0
Atlanta Braves Holdings Inc COM SER C 047726302 27,860 700 SH SOLE 700 0 0
Atlantic Union Bankshares Corp COM 04911A107 60,272 1,600 SH SOLE 1,600 0 0
Atlassian Corp CL A 049468101 1,302,242 8,200 SH SOLE 0 0 8,200
Atlassian Corp CL A 049468101 9,548,451 60,125 SH SOLE 60,125 0 0
Atmos Energy Corp COM 049560105 263,549 1,900 SH SOLE 0 0 1,900
Atmos Energy Corp COM 049560105 17,336,947 124,987 SH SOLE 124,987 0 0
Aurora Innovation Inc CLASS A COM 051774107 16,576 2,800 SH SOLE 2,800 0 0
AutoNation Inc COM 05329W102 1,446,926 8,087 SH SOLE 8,087 0 0
AutoZone Inc COM 053332102 548,107 174 SH SOLE 0 0 174
AutoZone Inc COM 053332102 21,224,970 6,738 SH SOLE 6,738 0 0
Autodesk Inc COM 052769106 5,939,624 21,561 SH SOLE 0 0 21,561
Autodesk Inc COM 052769106 54,259,918 196,965 SH SOLE 196,965 0 0
Autohome Inc SP ADS RP CL A 05278C107 331,680 10,168 SH SOLE 10,168 0 0
Autoliv Inc COM 052800109 493,554 5,286 SH SOLE 5,286 0 0
Automatic Data Processing Inc COM 053015103 8,084,390 29,214 SH SOLE 0 0 29,214
Automatic Data Processing Inc COM 053015103 64,398,115 232,711 SH SOLE 232,711 0 0
AvalonBay Communities Inc COM 053484101 3,195,847 14,188 SH SOLE 0 0 14,188
AvalonBay Communities Inc COM 053484101 15,447,195 68,578 SH SOLE 68,578 0 0
Avantor Inc COM 05352A100 155,220 6,000 SH SOLE 0 0 6,000
Avantor Inc COM 05352A100 7,004,484 270,757 SH SOLE 270,757 0 0
Avery Dennison Corp COM 053611109 132,456 600 SH SOLE 0 0 600
Avery Dennison Corp COM 053611109 6,552,598 29,682 SH SOLE 29,682 0 0
Avidity Biosciences Inc COM 05370A108 45,930 1,000 SH SOLE 1,000 0 0
Avient Corp COM 05368V106 145,928 2,900 SH SOLE 2,900 0 0
Avnet Inc COM 053807103 70,603 1,300 SH SOLE 1,300 0 0
Axalta Coating Systems Ltd COM G0750C108 1,706,793 47,162 SH SOLE 47,162 0 0
Axcelis Technologies Inc COM NEW 054540208 1,404,990 13,400 SH SOLE 13,400 0 0
Axis Capital Holdings Ltd SHS G0692U109 188,516 2,368 SH SOLE 0 0 2,368
Axis Capital Holdings Ltd SHS G0692U109 5,740,279 72,105 SH SOLE 72,105 0 0
Axon Enterprise Inc COM 05464C101 399,600 1,000 SH SOLE 0 0 1,000
Axon Enterprise Inc COM 05464C101 18,350,831 45,923 SH SOLE 45,923 0 0
Axonics Inc COM 05465P101 41,760 600 SH SOLE 600 0 0
Axos Financial Inc COM 05465C100 911,320 14,493 SH SOLE 14,493 0 0
Axsome Therapeutics Inc COM 05464T104 17,974 200 SH SOLE 200 0 0
BILL Holdings Inc COM 090043100 79,140 1,500 SH SOLE 1,500 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 883,278 10,709 SH SOLE 10,709 0 0
BXP Inc COM 101121101 1,031,095 12,815 SH SOLE 0 0 12,815
BXP Inc COM 101121101 5,857,086 72,795 SH SOLE 72,795 0 0
Badger Meter Inc COM 056525108 8,166,787 37,392 SH SOLE 37,392 0 0
Baker Hughes Co CL A 05722G100 286,923 7,937 SH SOLE 0 0 7,937
Baker Hughes Co CL A 05722G100 20,059,960 554,909 SH SOLE 554,909 0 0
Balchem Corp COM 057665200 70,400 400 SH SOLE 400 0 0
Ball Corp COM 058498106 162,984 2,400 SH SOLE 0 0 2,400
Ball Corp COM 058498106 7,213,468 106,221 SH SOLE 106,221 0 0
Bancorp Inc/The COM 05969A105 892,273 16,678 SH SOLE 16,678 0 0
Bank OZK COM 06417N103 467,043 10,864 SH SOLE 10,864 0 0
Bank of America Corp COM 060505104 5,073,009 127,848 SH SOLE 0 0 127,848
Bank of America Corp COM 060505104 122,330,980 3,082,938 SH SOLE 3,082,938 0 0
Bank of New York Mellon Corp/The COM 064058100 1,678,003 23,351 SH SOLE 0 0 23,351
Bank of New York Mellon Corp/The COM 064058100 23,723,142 330,130 SH SOLE 330,130 0 0
BankUnited Inc COM 06652K103 69,236 1,900 SH SOLE 1,900 0 0
Bath & Body Works Inc COM 070830104 57,798 1,800 SH SOLE 0 0 1,800
Bath & Body Works Inc COM 070830104 2,445,209 76,151 SH SOLE 76,151 0 0
Baxter International Inc COM 071813109 624,569 16,449 SH SOLE 0 0 16,449
Baxter International Inc COM 071813109 7,945,298 209,252 SH SOLE 209,252 0 0
Beazer Homes USA Inc COM NEW 07556Q881 30,753 900 SH SOLE 900 0 0
Becton Dickinson & Co COM 075887109 1,553,648 6,444 SH SOLE 0 0 6,444
Becton Dickinson & Co COM 075887109 38,555,024 159,913 SH SOLE 159,913 0 0
Belden Inc COM 077454106 171,361 1,463 SH SOLE 0 0 1,463
Belden Inc COM 077454106 7,579,014 64,706 SH SOLE 64,706 0 0
BellRing Brands Inc COMMON STOCK 07831C103 1,581,088 26,039 SH SOLE 26,039 0 0
Bentley Systems Inc COM CL B 08265T208 116,863 2,300 SH SOLE 0 0 2,300
Bentley Systems Inc COM CL B 08265T208 2,744,248 54,010 SH SOLE 54,010 0 0
Berkshire Hathaway Inc CL B NEW 084670702 12,856,903 27,934 SH SOLE 0 0 27,934
Berkshire Hathaway Inc CL B NEW 084670702 359,367,326 780,792 SH SOLE 780,792 0 0
Berry Global Group Inc COM 08579W103 1,600,181 23,539 SH SOLE 23,539 0 0
Best Buy Co Inc COM 086516101 1,578,527 15,281 SH SOLE 0 0 15,281
Best Buy Co Inc COM 086516101 7,570,444 73,286 SH SOLE 73,286 0 0
Bio-Rad Laboratories Inc CL A 090572207 33,458 100 SH SOLE 0 0 100
Bio-Rad Laboratories Inc CL A 090572207 1,767,586 5,283 SH SOLE 5,283 0 0
Bio-Techne Corp COM 09073M104 111,902 1,400 SH SOLE 0 0 1,400
Bio-Techne Corp COM 09073M104 4,018,241 50,272 SH SOLE 50,272 0 0
BioLife Solutions Inc COM NEW 09062W204 12,520 500 SH SOLE 500 0 0
BioMarin Pharmaceutical Inc COM 09061G101 132,848 1,890 SH SOLE 0 0 1,890
BioMarin Pharmaceutical Inc COM 09061G101 4,946,659 70,375 SH SOLE 70,375 0 0
Biogen Inc COM 09062X103 1,730,604 8,928 SH SOLE 0 0 8,928
Biogen Inc COM 09062X103 11,001,583 56,756 SH SOLE 56,756 0 0
Biohaven Ltd COM G1110E107 9,994 200 SH SOLE 200 0 0
Blackrock Finance Inc COM 09247X101 1,884,777 1,985 SH SOLE 0 0 1,985
Blackrock Finance Inc COM 09247X101 78,402,940 82,572 SH SOLE 82,572 0 0
Blackstone Inc COM 09260D107 4,020,888 26,258 SH SOLE 0 0 26,258
Blackstone Inc COM 09260D107 31,419,979 205,185 SH SOLE 205,185 0 0
Block Inc CL A 852234103 804,956 11,991 SH SOLE 0 0 11,991
Block Inc CL A 852234103 14,270,965 212,587 SH SOLE 212,587 0 0
Bloomin' Brands Inc COM 094235108 8,265 500 SH SOLE 500 0 0
Blue Bird Corp COM 095306106 683,766 14,257 SH SOLE 14,257 0 0
Blue Owl Capital Corp III COM SHS 69122G102 30,254,012 2,111,236 SH SOLE 0 0 2,111,236
Blue Owl Capital Inc COM CL A 09581B103 2,007,264 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 25,168 1,300 SH SOLE 1,300 0 0
BlueLinx Holdings Inc COM NEW 09624H208 10,542 100 SH SOLE 100 0 0
Blueprint Medicines Corp COM 09627Y109 101,750 1,100 SH SOLE 1,100 0 0
Boeing Co/The COM 097023105 829,378 5,455 SH SOLE 0 0 5,455
Boise Cascade Co COM 09739D100 431,963 3,064 SH SOLE 3,064 0 0
Booking Holdings Inc COM 09857L108 3,041,151 722 SH SOLE 0 0 722
Booking Holdings Inc COM 09857L108 54,559,590 12,953 SH SOLE 12,953 0 0
Boot Barn Holdings Inc COM 099406100 1,288,223 7,701 SH SOLE 7,701 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 244,140 1,500 SH SOLE 0 0 1,500
Booz Allen Hamilton Holding Corp CL A 099502106 9,277,320 57,000 SH SOLE 57,000 0 0
BorgWarner Inc COM 099724106 201,410 5,550 SH SOLE 0 0 5,550
BorgWarner Inc COM 099724106 1,733,718 47,774 SH SOLE 47,774 0 0
Boston Scientific Corp COM 101137107 2,999,956 35,799 SH SOLE 0 0 35,799
Boston Scientific Corp COM 101137107 49,398,843 589,485 SH SOLE 589,485 0 0
Box Inc CL A 10316T104 131,280 4,011 SH SOLE 0 0 4,011
Box Inc CL A 10316T104 6,650,016 203,178 SH SOLE 203,178 0 0
Brady Corp CL A 104674106 182,992 2,388 SH SOLE 0 0 2,388
Brady Corp CL A 104674106 4,646,920 60,641 SH SOLE 60,641 0 0
Bread Financial Holdings Inc COM 018581108 1,178,699 24,773 SH SOLE 24,773 0 0
Bright Horizons Family Solutions Inc COM 109194100 1,560,488 11,136 SH SOLE 11,136 0 0
BrightSpire Capital Inc COM CL A 10949T109 89,600 16,000 SH SOLE 16,000 0 0
Brighthouse Financial Inc COM 10922N103 45,030 1,000 SH SOLE 1,000 0 0
Brink's Co/The COM 109696104 69,384 600 SH SOLE 600 0 0
Brinker International Inc COM 109641100 1,228,536 16,053 SH SOLE 16,053 0 0
Bristol-Myers Squibb Co COM 110122108 2,709,779 52,373 SH SOLE 0 0 52,373
Bristol-Myers Squibb Co COM 110122108 50,453,123 975,128 SH SOLE 975,128 0 0
Brixmor Property Group Inc COM 11120U105 1,605,070 57,612 SH SOLE 57,612 0 0
Broadcom Inc COM 11135F101 30,971,340 179,544 SH SOLE 0 0 179,544
Broadcom Inc COM 11135F101 407,352,885 2,361,466 SH SOLE 2,361,466 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,736,582 8,076 SH SOLE 0 0 8,076
Broadridge Financial Solutions Inc COM 11133T103 12,813,423 59,589 SH SOLE 59,589 0 0
Brown & Brown Inc COM 115236101 2,027,866 19,574 SH SOLE 0 0 19,574
Brown & Brown Inc COM 115236101 21,903,216 211,421 SH SOLE 211,421 0 0
Brown-Forman Corp CL B 115637209 97,416 1,980 SH SOLE 0 0 1,980
Brown-Forman Corp CL B 115637209 3,787,760 76,987 SH SOLE 76,987 0 0
Bruker Corp COM 116794108 1,699,636 24,611 SH SOLE 24,611 0 0
Brunswick Corp/DE COM 117043109 125,730 1,500 SH SOLE 1,500 0 0
Builders FirstSource Inc COM 12008R107 174,474 900 SH SOLE 0 0 900
Builders FirstSource Inc COM 12008R107 8,646,156 44,600 SH SOLE 44,600 0 0
Bunge Global SA COM SHS H11356104 124,666 1,290 SH SOLE 0 0 1,290
Burlington Stores Inc COM 122017106 158,088 600 SH SOLE 0 0 600
Burlington Stores Inc COM 122017106 6,441,823 24,449 SH SOLE 24,449 0 0
CBIZ Inc COM 124805102 47,103 700 SH SOLE 700 0 0
CBRE Group Inc CL A 12504L109 43,115,142 346,362 SH SOLE 346,362 0 0
CBRE Group Inc CL A 12504L109 2,992,375 24,039 SH SOLE 0 0 24,039
CCC Intelligent Solutions Holdings Inc COM 12510Q100 44,200 4,000 SH SOLE 4,000 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 44,200 4,000 SH SOLE 4,000 0 0
CDW Corp/DE COM 12514G108 12,491,534 55,199 SH SOLE 55,199 0 0
CDW Corp/DE COM 12514G108 2,825,129 12,484 SH SOLE 0 0 12,484
CEVA Inc COM 157210105 14,490 600 SH SOLE 600 0 0
CF Industries Holdings Inc COM 125269100 6,936,158 80,841 SH SOLE 80,841 0 0
CF Industries Holdings Inc COM 125269100 557,271 6,495 SH SOLE 0 0 6,495
CH Robinson Worldwide Inc COM NEW 12541W209 4,908,154 44,470 SH SOLE 44,470 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 667,518 6,048 SH SOLE 0 0 6,048
CME Group Inc COM 12572Q105 1,754,388 7,951 SH SOLE 0 0 7,951
CME Group Inc COM 12572Q105 33,874,188 153,520 SH SOLE 153,520 0 0
CMS Energy Corp COM 125896100 211,890 3,000 SH SOLE 0 0 3,000
CNH Industrial NV SHS N20944109 97,680 8,800 SH SOLE 0 0 8,800
CNH Industrial NV SHS N20944109 3,900,274 351,376 SH SOLE 351,376 0 0
CNO Financial Group Inc COM 12621E103 38,610 1,100 SH SOLE 1,100 0 0
CRH PLC ORD G25508105 1,201,261 12,953 SH SOLE 0 0 12,953
CRH PLC ORD G25508105 47,991,930 517,489 SH SOLE 517,489 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 75,168 1,600 SH SOLE 1,600 0 0
CSG Systems International Inc COM 126349109 805,060 16,548 SH SOLE 16,548 0 0
CSW Industrials Inc COM 126402106 1,461,530 3,989 SH SOLE 3,989 0 0
CSX Corp COM 126408103 29,684,440 859,671 SH SOLE 859,671 0 0
CSX Corp COM 126408103 2,219,381 64,274 SH SOLE 0 0 64,274
CVB Financial Corp COM 126600105 12,474 700 SH SOLE 700 0 0
CVS Health Corp COM 126650100 31,860,416 506,686 SH SOLE 506,686 0 0
CVS Health Corp COM 126650100 1,546,345 24,592 SH SOLE 0 0 24,592
Cabot Corp COM 127055101 309,826 2,772 SH SOLE 0 0 2,772
Cabot Corp COM 127055101 14,880,946 133,139 SH SOLE 133,139 0 0
Cadence Bank COM 12740C103 121,030 3,800 SH SOLE 3,800 0 0
Cadence Design Systems Inc COM 127387108 4,095,263 15,110 SH SOLE 0 0 15,110
Cadence Design Systems Inc COM 127387108 28,888,546 106,588 SH SOLE 106,588 0 0
Cadre Holdings Inc COM 12763L105 75,900 2,000 SH SOLE 2,000 0 0
Cal-Maine Foods Inc COM NEW 128030202 44,904 600 SH SOLE 600 0 0
California Water Service Group COM 130788102 108,440 2,000 SH SOLE 2,000 0 0
Calix Inc COM 13100M509 54,306 1,400 SH SOLE 1,400 0 0
Camden Property Trust SH BEN INT 133131102 98,824 800 SH SOLE 0 0 800
Camden Property Trust SH BEN INT 133131102 5,817,892 47,097 SH SOLE 47,097 0 0
Campbell's Company/The COM 134429109 119,120 2,435 SH SOLE 0 0 2,435
Campbell's Company/The COM 134429109 6,636,536 135,661 SH SOLE 135,661 0 0
Capital One Financial Corp COM 14040H105 1,526,647 10,196 SH SOLE 0 0 10,196
Capital One Financial Corp COM 14040H105 23,150,504 154,615 SH SOLE 154,615 0 0
Capri Holdings Ltd SHS G1890L107 84,880 2,000 SH SOLE 2,000 0 0
CarMax Inc COM 143130102 309,365 3,998 SH SOLE 0 0 3,998
CarMax Inc COM 143130102 3,796,727 49,066 SH SOLE 49,066 0 0
Cardinal Health Inc COM 14149Y108 1,030,820 9,327 SH SOLE 0 0 9,327
Cardinal Health Inc COM 14149Y108 11,181,750 101,174 SH SOLE 101,174 0 0
CareTrust REIT Inc COM 14174T107 74,064 2,400 SH SOLE 2,400 0 0
Cargurus Inc COM CL A 141788109 5,563,268 185,257 SH SOLE 185,257 0 0
Carlisle Cos Inc COM 142339100 179,900 400 SH SOLE 0 0 400
Carlisle Cos Inc COM 142339100 15,412,033 34,268 SH SOLE 34,268 0 0
Carlyle Group Inc/The COM 14316J108 1,455,514 33,802 SH SOLE 0 0 33,802
Carlyle Group Inc/The COM 14316J108 2,596,561 60,301 SH SOLE 60,301 0 0
Carnival Corp UNIT 99/99/9999 143658300 505,872 27,374 SH SOLE 0 0 27,374
Carnival Corp UNIT 99/99/9999 143658300 6,642,026 359,417 SH SOLE 359,417 0 0
Carpenter Technology Corp COM 144285103 1,785,381 11,188 SH SOLE 11,188 0 0
Carrier Global Corp COM 14448C104 2,439,491 30,308 SH SOLE 0 0 30,308
Carrier Global Corp COM 14448C104 23,878,727 296,667 SH SOLE 296,667 0 0
Carter's Inc COM 146229109 12,996 200 SH SOLE 200 0 0
Carvana Co CL A 146869102 651,868 3,744 SH SOLE 3,744 0 0
Casella Waste Systems Inc CL A 147448104 69,643 700 SH SOLE 700 0 0
Casey's General Stores Inc COM 147528103 1,068,895 2,845 SH SOLE 2,845 0 0
Catalent Inc COM 148806102 260,451 4,300 SH SOLE 0 0 4,300
Catalent Inc COM 148806102 4,265,582 70,424 SH SOLE 70,424 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 2,344,429 117,929 SH SOLE 117,929 0 0
Caterpillar Inc COM 149123101 5,176,082 13,234 SH SOLE 0 0 13,234
Caterpillar Inc COM 149123101 129,917,548 332,168 SH SOLE 332,168 0 0
Cboe Global Markets Inc COM 12503M108 9,753,864 47,799 SH SOLE 47,799 0 0
Cboe Global Markets Inc COM 12503M108 210,386 1,031 SH SOLE 0 0 1,031
Celanese Corp COM 150870103 95,172 700 SH SOLE 0 0 700
Celanese Corp COM 150870103 7,597,581 55,881 SH SOLE 55,881 0 0
Celsius Holdings Inc COM NEW 15118V207 34,496 1,100 SH SOLE 0 0 1,100
Celsius Holdings Inc COM NEW 15118V207 1,589,952 50,700 SH SOLE 50,700 0 0
Cencora Inc COM 03073E105 403,118 1,791 SH SOLE 0 0 1,791
Cencora Inc COM 03073E105 30,573,967 135,836 SH SOLE 135,836 0 0
Centene Corp COM 15135B101 324,758 4,314 SH SOLE 0 0 4,314
Centene Corp COM 15135B101 16,000,839 212,551 SH SOLE 212,551 0 0
CenterPoint Energy Inc COM 15189T107 179,403 6,098 SH SOLE 0 0 6,098
Central Garden & Pet Co CL A NON-VTG 153527205 6,280 200 SH SOLE 200 0 0
Centrus Energy Corp CL A 15643U104 60,335 1,100 SH SOLE 1,100 0 0
Champion Homes Inc COM 830830105 66,395 700 SH SOLE 700 0 0
Charles River Laboratories International Inc COM 159864107 2,945,686 14,955 SH SOLE 14,955 0 0
Charles River Laboratories International Inc COM 159864107 59,091 300 SH SOLE 0 0 300
Charles Schwab Corp/The COM 808513105 39,397,027 607,885 SH SOLE 607,885 0 0
Charles Schwab Corp/The COM 808513105 3,860,991 59,574 SH SOLE 0 0 59,574
Chart Industries Inc COM 16115Q308 443,428 3,572 SH SOLE 3,572 0 0
Charter Communications Inc CL A 16119P108 12,643,981 39,015 SH SOLE 39,015 0 0
Charter Communications Inc CL A 16119P108 745,060 2,299 SH SOLE 0 0 2,299
Check Point Software Technologies Ltd ORD M22465104 1,041,174 5,400 SH SOLE 0 0 5,400
Check Point Software Technologies Ltd ORD M22465104 3,432,018 17,800 SH SOLE 17,800 0 0
Cheesecake Factory Inc/The COM 163072101 913,145 22,519 SH SOLE 22,519 0 0
Chemed Corp COM 16359R103 120,194 200 SH SOLE 200 0 0
Chemours Co/The COM 163851108 28,448 1,400 SH SOLE 1,400 0 0
Cheniere Energy Inc COM NEW 16411R208 1,249,708 6,949 SH SOLE 0 0 6,949
Cheniere Energy Inc COM NEW 16411R208 23,247,018 129,265 SH SOLE 129,265 0 0
Chevron Corp COM 166764100 4,894,077 33,232 SH SOLE 0 0 33,232
Chevron Corp COM 166764100 124,518,847 845,514 SH SOLE 845,514 0 0
Chewy Inc CL A 16679L109 4,871,513 166,320 SH SOLE 166,320 0 0
Chipotle Mexican Grill Inc COM 169656105 31,377,835 544,565 SH SOLE 544,565 0 0
Chipotle Mexican Grill Inc COM 169656105 1,471,961 25,546 SH SOLE 0 0 25,546
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Chord Energy Corp COM NEW 674215207 10,796,067 82,900 SH SOLE 82,900 0 0
Chubb Ltd COM H1467J104 1,131,642 3,924 SH SOLE 0 0 3,924
Chubb Ltd COM H1467J104 56,747,365 196,773 SH SOLE 196,773 0 0
Church & Dwight Co Inc COM 171340102 11,135,296 106,334 SH SOLE 106,334 0 0
Church & Dwight Co Inc COM 171340102 3,998,524 38,183 SH SOLE 0 0 38,183
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 957,728 69,200 SH SOLE 69,200 0 0
Ciena Corp COM NEW 171779309 1,908,243 30,983 SH SOLE 30,983 0 0
Cigna Group/The COM 125523100 2,711,239 7,826 SH SOLE 0 0 7,826
Cigna Group/The COM 125523100 52,058,499 150,267 SH SOLE 150,267 0 0
Cimpress PLC SHS EURO G2143T103 1,119,601 13,667 SH SOLE 13,667 0 0
Cincinnati Financial Corp COM 172062101 233,854 1,718 SH SOLE 0 0 1,718
Cincinnati Financial Corp COM 172062101 9,142,908 67,168 SH SOLE 67,168 0 0
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Cintas Corp COM 172908105 32,311,425 156,943 SH SOLE 156,943 0 0
Cipher Mining Inc COM 17253J106 774 200 SH SOLE 200 0 0
Cirrus Logic Inc COM 172755100 735,572 5,922 SH SOLE 5,922 0 0
Cisco Systems Inc COM 17275R102 8,573,210 161,090 SH SOLE 0 0 161,090
Cisco Systems Inc COM 17275R102 144,383,731 2,712,960 SH SOLE 2,712,960 0 0
Citigroup Inc COM NEW 172967424 2,252,911 35,989 SH SOLE 0 0 35,989
Citigroup Inc COM NEW 172967424 47,516,968 759,057 SH SOLE 759,057 0 0
Citizens Financial Group Inc COM 174610105 143,047 3,483 SH SOLE 0 0 3,483
Citizens Financial Group Inc COM 174610105 7,478,560 182,093 SH SOLE 182,093 0 0
Clean Harbors Inc COM 184496107 145,026 600 SH SOLE 600 0 0
Cleanspark Inc COM NEW 18452B209 11,208 1,200 SH SOLE 1,200 0 0
Clear Secure Inc COM CL A 18467V109 5,857,429 176,748 SH SOLE 176,748 0 0
Clearwater Analytics Holdings Inc CL A 185123106 1,372,110 54,341 SH SOLE 54,341 0 0
Cleveland-Cliffs Inc COM 185899101 44,695 3,500 SH SOLE 3,500 0 0
Clorox Co/The COM 189054109 1,666,406 10,229 SH SOLE 0 0 10,229
Clorox Co/The COM 189054109 8,106,565 49,761 SH SOLE 49,761 0 0
Cloudflare Inc CL A COM 18915M107 275,026 3,400 SH SOLE 0 0 3,400
Cloudflare Inc CL A COM 18915M107 8,948,861 110,630 SH SOLE 110,630 0 0
CoStar Group Inc COM 22160N109 12,752,981 169,048 SH SOLE 169,048 0 0
CoStar Group Inc COM 22160N109 833,687 11,051 SH SOLE 0 0 11,051
Coca-Cola Co/The COM 191216100 189,201,631 2,632,920 SH SOLE 2,632,920 0 0
Coca-Cola Co/The COM 191216100 6,331,513 88,109 SH SOLE 0 0 88,109
Coca-Cola Consolidated Inc COM 191098102 30,277 23 SH SOLE 23 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 6,788,250 86,200 SH SOLE 86,200 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 23,625 300 SH SOLE 0 0 300
Coeur Mining Inc COM NEW 192108504 63,296 9,200 SH SOLE 9,200 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 68,328 900 SH SOLE 900 0 0
Cognex Corp COM 192422103 149,850 3,700 SH SOLE 3,700 0 0
Cognizant Technology Solutions Corp CL A 192446102 25,389,364 328,963 SH SOLE 328,963 0 0
Cognizant Technology Solutions Corp CL A 192446102 643,913 8,343 SH SOLE 0 0 8,343
Cohu Inc COM 192576106 30,840 1,200 SH SOLE 1,200 0 0
Coinbase Global Inc COM CL A 19260Q107 623,595 3,500 SH SOLE 0 0 3,500
Coinbase Global Inc COM CL A 19260Q107 13,206,851 74,125 SH SOLE 74,125 0 0
Colgate-Palmolive Co COM 194162103 4,017,862 38,704 SH SOLE 0 0 38,704
Colgate-Palmolive Co COM 194162103 83,991,529 809,089 SH SOLE 809,089 0 0
Collegium Pharmaceutical Inc COM 19459J104 654,021 16,926 SH SOLE 16,926 0 0
Columbia Banking System Inc COM 197236102 506,325 19,392 SH SOLE 19,392 0 0
Columbia Sportswear Co COM 198516106 8,319 100 SH SOLE 100 0 0
Comcast Corp CL A 20030N101 3,971,909 95,090 SH SOLE 0 0 95,090
Comcast Corp CL A 20030N101 72,067,494 1,725,341 SH SOLE 1,725,341 0 0
Comerica Inc COM 200340107 113,829 1,900 SH SOLE 1,900 0 0
Comfort Systems USA Inc COM 199908104 6,707,384 17,183 SH SOLE 17,183 0 0
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Commercial Metals Co COM 201723103 1,654,186 30,098 SH SOLE 30,098 0 0
Community Financial System Inc COM 203607106 11,614 200 SH SOLE 200 0 0
Community Trust Bancorp Inc COM 204149108 64,558 1,300 SH SOLE 1,300 0 0
Commvault Systems Inc COM 204166102 1,599,732 10,398 SH SOLE 10,398 0 0
Conagra Brands Inc COM 205887102 2,498,707 76,836 SH SOLE 0 0 76,836
Conagra Brands Inc COM 205887102 8,791,457 270,340 SH SOLE 270,340 0 0
Concentrix Corp COM 20602D101 958,119 18,695 SH SOLE 18,695 0 0
Confluent Inc CLASS A COM 20717M103 22,418 1,100 SH SOLE 1,100 0 0
Confluent Inc CLASS A COM 20717M103 134,508 6,600 SH SOLE 0 0 6,600
ConocoPhillips COM 20825C104 1,051,958 9,992 SH SOLE 0 0 9,992
Consolidated Edison Inc COM 209115104 2,252,020 21,627 SH SOLE 0 0 21,627
Consolidated Edison Inc COM 209115104 41,917,740 402,552 SH SOLE 402,552 0 0
Constellation Brands Inc CL A 21036P108 1,203,155 4,669 SH SOLE 0 0 4,669
Constellation Brands Inc CL A 21036P108 16,602,451 64,428 SH SOLE 64,428 0 0
Constellation Energy Corp COM 21037T109 2,519,854 9,691 SH SOLE 0 0 9,691
Constellation Energy Corp COM 21037T109 49,186,423 189,164 SH SOLE 189,164 0 0
Construction Partners Inc COM CL A 21044C107 48,860 700 SH SOLE 700 0 0
Cooper Cos Inc/The COM 216648501 8,289,293 75,125 SH SOLE 75,125 0 0
Cooper Cos Inc/The COM 216648501 195,081 1,768 SH SOLE 0 0 1,768
Copart Inc COM 217204106 3,013,629 57,512 SH SOLE 0 0 57,512
Copart Inc COM 217204106 19,285,715 368,048 SH SOLE 368,048 0 0
CorVel Corp COM 221006109 65,378 200 SH SOLE 200 0 0
Corcept Therapeutics Inc COM 218352102 1,591,430 34,387 SH SOLE 34,387 0 0
Core & Main Inc CL A 21874C102 578,576 13,031 SH SOLE 13,031 0 0
Corebridge Financial Inc COM 21871X109 1,834,164 62,900 SH SOLE 62,900 0 0
Corebridge Financial Inc COM 21871X109 43,740 1,500 SH SOLE 0 0 1,500
Corning Inc COM 219350105 14,997,746 332,176 SH SOLE 332,176 0 0
Corning Inc COM 219350105 1,452,159 32,163 SH SOLE 0 0 32,163
Corpay Inc COM SHS 219948106 198,603 635 SH SOLE 0 0 635
Corpay Inc COM SHS 219948106 8,243,103 26,356 SH SOLE 26,356 0 0
Corsair Gaming Inc COM 22041X102 24,360 3,500 SH SOLE 3,500 0 0
Corteva Inc COM 22052L104 1,117,422 19,007 SH SOLE 0 0 19,007
Corteva Inc COM 22052L104 16,754,209 284,984 SH SOLE 284,984 0 0
Costco Wholesale Corp COM 22160K105 7,735,774 8,726 SH SOLE 0 0 8,726
Costco Wholesale Corp COM 22160K105 199,439,518 224,969 SH SOLE 224,969 0 0
Coterra Energy Inc COM 127097103 16,779,873 700,621 SH SOLE 700,621 0 0
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Coty Inc COM CL A 222070203 57,279 6,100 SH SOLE 6,100 0 0
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Credit Acceptance Corp COM 225310101 44,342 100 SH SOLE 100 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 46,200 1,500 SH SOLE 1,500 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 35,770 700 SH SOLE 700 0 0
Crocs Inc COM 227046109 275,284 1,901 SH SOLE 0 0 1,901
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Crowdstrike Holdings Inc CL A 22788C105 26,974,763 96,177 SH SOLE 0 0 96,177
Crowdstrike Holdings Inc CL A 22788C105 24,851,605 88,607 SH SOLE 88,607 0 0
Crown Castle Inc COM 22822V101 2,400,004 20,231 SH SOLE 0 0 20,231
Crown Castle Inc COM 22822V101 21,368,110 180,124 SH SOLE 180,124 0 0
Crown Holdings Inc COM 228368106 844,223 8,805 SH SOLE 0 0 8,805
Crown Holdings Inc COM 228368106 3,937,408 41,066 SH SOLE 41,066 0 0
CubeSmart COM 229663109 2,046,186 38,012 SH SOLE 38,012 0 0
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Cummins Inc COM 231021106 1,391,973 4,299 SH SOLE 0 0 4,299
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Cushman & Wakefield UK Holdco London Ltd SHS G2717B108 1,178,218 86,443 SH SOLE 86,443 0 0
CyberArk Software Ltd SHS M2682V108 233,288 800 SH SOLE 0 0 800
CyberArk Software Ltd SHS M2682V108 2,187,075 7,500 SH SOLE 7,500 0 0
Cytokinetics Inc COM NEW 23282W605 73,920 1,400 SH SOLE 1,400 0 0
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DXC Technology Co COM 23355L106 62,250 3,000 SH SOLE 3,000 0 0
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Dana Inc COM 235825205 25,344 2,400 SH SOLE 2,400 0 0
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Danaher Corp COM 235851102 76,649,280 275,697 SH SOLE 275,697 0 0
Darden Restaurants Inc COM 237194105 197,284 1,202 SH SOLE 0 0 1,202
Darden Restaurants Inc COM 237194105 8,671,973 52,836 SH SOLE 52,836 0 0
Darling Ingredients Inc COM 237266101 810,088 21,800 SH SOLE 0 0 21,800
Darling Ingredients Inc COM 237266101 81,752 2,200 SH SOLE 2,200 0 0
Datadog Inc CL A COM 23804L103 621,324 5,400 SH SOLE 0 0 5,400
Datadog Inc CL A COM 23804L103 12,336,273 107,216 SH SOLE 107,216 0 0
Dayforce Inc COM 15677J108 447,125 7,300 SH SOLE 0 0 7,300
Dayforce Inc COM 15677J108 4,103,321 66,993 SH SOLE 66,993 0 0
Deckers Outdoor Corp COM 243537107 823,719 5,166 SH SOLE 0 0 5,166
Deckers Outdoor Corp COM 243537107 18,748,290 117,581 SH SOLE 117,581 0 0
Deere & Co COM 244199105 2,598,714 6,227 SH SOLE 0 0 6,227
Deere & Co COM 244199105 62,505,601 149,775 SH SOLE 149,775 0 0
Dell Technologies Inc CL C 24703L202 933,265 7,873 SH SOLE 0 0 7,873
Dell Technologies Inc CL C 24703L202 12,998,859 109,658 SH SOLE 109,658 0 0
Delta Air Lines Inc COM NEW 247361702 91,778 1,807 SH SOLE 0 0 1,807
Delta Air Lines Inc COM NEW 247361702 2,326,131 45,799 SH SOLE 45,799 0 0
Devon Energy Corp COM 25179M103 1,147,781 29,340 SH SOLE 0 0 29,340
Devon Energy Corp COM 25179M103 41,911,799 1,071,365 SH SOLE 1,071,365 0 0
Dexcom Inc COM 252131107 940,973 14,036 SH SOLE 0 0 14,036
Dexcom Inc COM 252131107 10,207,980 152,267 SH SOLE 152,267 0 0
DiamondRock Hospitality Co COM 252784301 13,968 1,600 SH SOLE 1,600 0 0
Diamondback Energy Inc COM 25278X109 723,046 4,194 SH SOLE 0 0 4,194
Diamondback Energy Inc COM 25278X109 52,604,584 305,131 SH SOLE 305,131 0 0
Dick's Sporting Goods Inc COM 253393102 104,350 500 SH SOLE 0 0 500
Dick's Sporting Goods Inc COM 253393102 4,678,428 22,417 SH SOLE 22,417 0 0
Digital Realty Trust Inc COM 253868103 4,417,959 27,300 SH SOLE 0 0 27,300
Digital Realty Trust Inc COM 253868103 26,125,026 161,435 SH SOLE 161,435 0 0
DigitalOcean Holdings Inc COM 25402D102 1,209,357 29,942 SH SOLE 29,942 0 0
Discover Financial Services COM 254709108 2,442,449 17,410 SH SOLE 0 0 17,410
Discover Financial Services COM 254709108 14,453,518 103,026 SH SOLE 103,026 0 0
Docusign Inc COM 256163106 1,231,121 19,828 SH SOLE 0 0 19,828
Docusign Inc COM 256163106 23,955,253 385,815 SH SOLE 385,815 0 0
Dollar General Corp COM 256677105 174,130 2,059 SH SOLE 0 0 2,059
Dollar General Corp COM 256677105 8,250,903 97,563 SH SOLE 97,563 0 0
Dollar Tree Inc COM 256746108 134,733 1,916 SH SOLE 0 0 1,916
Dollar Tree Inc COM 256746108 6,131,482 87,194 SH SOLE 87,194 0 0
Dominion Energy Inc COM 25746U109 421,867 7,300 SH SOLE 0 0 7,300
Domino's Pizza Inc COM 25754A201 1,075,350 2,500 SH SOLE 0 0 2,500
Domino's Pizza Inc COM 25754A201 6,144,120 14,284 SH SOLE 14,284 0 0
Donaldson Co Inc COM 257651109 7,912,653 107,363 SH SOLE 107,363 0 0
Donegal Group Inc CL A 257701201 45,694 3,100 SH SOLE 3,100 0 0
DoorDash Inc CL A 25809K105 371,098 2,600 SH SOLE 0 0 2,600
DoorDash Inc CL A 25809K105 16,409,383 114,968 SH SOLE 114,968 0 0
Dorman Products Inc COM 258278100 45,248 400 SH SOLE 400 0 0
Dover Corp COM 260003108 3,624,461 18,903 SH SOLE 0 0 18,903
Dover Corp COM 260003108 12,901,801 67,288 SH SOLE 67,288 0 0
Dow Inc COM 260557103 1,317,239 24,112 SH SOLE 0 0 24,112
Dow Inc COM 260557103 18,492,310 338,501 SH SOLE 338,501 0 0
Doximity Inc CL A 26622P107 1,478,766 33,940 SH SOLE 33,940 0 0
DraftKings Inc COM CL A 26142V105 133,280 3,400 SH SOLE 0 0 3,400
DraftKings Inc COM CL A 26142V105 5,821,945 148,519 SH SOLE 148,519 0 0
Dream Finders Homes Inc COM CL A 26154D100 629,547 17,386 SH SOLE 17,386 0 0
Dropbox Inc CL A 26210C104 38,145 1,500 SH SOLE 1,500 0 0
DuPont de Nemours Inc COM 26614N102 17,018,228 190,980 SH SOLE 190,980 0 0
DuPont de Nemours Inc COM 26614N102 1,426,829 16,012 SH SOLE 0 0 16,012
Duke Energy Corp COM NEW 26441C204 805,601 6,987 SH SOLE 0 0 6,987
Dun & Bradstreet Holdings Inc COM 26484T106 78,268 6,800 SH SOLE 6,800 0 0
Duolingo Inc CL A COM 26603R106 1,966,243 6,972 SH SOLE 6,972 0 0
Dutch Bros Inc CL A 26701L100 48,045 1,500 SH SOLE 1,500 0 0
Dycom Industries Inc COM 267475101 78,840 400 SH SOLE 400 0 0
Dynatrace Inc COM NEW 268150109 1,037,318 19,400 SH SOLE 0 0 19,400
Dynatrace Inc COM NEW 268150109 5,434,798 101,642 SH SOLE 101,642 0 0
Dynex Capital Inc COM 26817Q886 16,588 1,300 SH SOLE 1,300 0 0
EMCOR Group Inc COM 29084Q100 499,845 1,161 SH SOLE 0 0 1,161
EMCOR Group Inc COM 29084Q100 14,116,648 32,789 SH SOLE 32,789 0 0
EOG Resources Inc COM 26875P101 2,118,699 17,235 SH SOLE 0 0 17,235
EOG Resources Inc COM 26875P101 60,247,378 490,095 SH SOLE 490,095 0 0
EPAM Systems Inc COM 29414B104 79,612 400 SH SOLE 0 0 400
EPAM Systems Inc COM 29414B104 3,665,735 18,418 SH SOLE 18,418 0 0
EPR Properties COM SH BEN INT 26884U109 29,424 600 SH SOLE 600 0 0
EQT Corp COM 26884L109 161,216 4,400 SH SOLE 0 0 4,400
EQT Corp COM 26884L109 11,385,330 310,735 SH SOLE 310,735 0 0
EVERTEC Inc COM 30040P103 1,247,118 36,799 SH SOLE 36,799 0 0
Eagle Materials Inc COM 26969P108 1,826,578 6,350 SH SOLE 6,350 0 0
East West Bancorp Inc COM 27579R104 2,080,580 25,146 SH SOLE 25,146 0 0
EastGroup Properties Inc COM 277276101 1,789,362 9,578 SH SOLE 9,578 0 0
Eastern Bankshares Inc COM 27627N105 47,531 2,900 SH SOLE 2,900 0 0
Eastman Chemical Co COM 277432100 100,755 900 SH SOLE 0 0 900
Eastman Chemical Co COM 277432100 6,717,560 60,005 SH SOLE 60,005 0 0
Eaton Corp PLC SHS G29183103 3,237,174 9,767 SH SOLE 0 0 9,767
Eaton Corp PLC SHS G29183103 54,313,736 163,872 SH SOLE 163,872 0 0
EchoStar Corp CL A 278768106 12,410 500 SH SOLE 500 0 0
Ecolab Inc COM 278865100 1,209,754 4,738 SH SOLE 0 0 4,738
Ecolab Inc COM 278865100 37,525,339 146,968 SH SOLE 146,968 0 0
Edison International COM 281020107 691,495 7,940 SH SOLE 0 0 7,940
Edison International COM 281020107 26,823,894 308,002 SH SOLE 308,002 0 0
Edwards Lifesciences Corp COM 28176E108 1,837,558 27,846 SH SOLE 0 0 27,846
Edwards Lifesciences Corp COM 28176E108 16,785,678 254,367 SH SOLE 254,367 0 0
Elanco Animal Health Inc COM 28414H103 626,764 42,666 SH SOLE 42,666 0 0
Elastic NV ORD SHS N14506104 1,593,000 20,753 SH SOLE 20,753 0 0
Electronic Arts Inc COM 285512109 3,240,453 22,591 SH SOLE 0 0 22,591
Electronic Arts Inc COM 285512109 21,862,408 152,415 SH SOLE 152,415 0 0
Element Solutions Inc COM 28618M106 1,606,758 59,159 SH SOLE 59,159 0 0
Elevance Health Inc COM 036752103 8,366,800 16,090 SH SOLE 0 0 16,090
Elevance Health Inc COM 036752103 93,571,400 179,945 SH SOLE 179,945 0 0
Eli Lilly & Co COM 532457108 114,434,212 129,167 SH SOLE 0 0 129,167
Eli Lilly & Co COM 532457108 398,004,115 449,245 SH SOLE 449,245 0 0
Emerson Electric Co COM 291011104 1,676,205 15,326 SH SOLE 0 0 15,326
Emerson Electric Co COM 291011104 25,935,455 237,135 SH SOLE 237,135 0 0
Employers Holdings Inc COM 292218104 71,955 1,500 SH SOLE 1,500 0 0
Enact Holdings Inc COM 29249E109 1,063,052 29,261 SH SOLE 29,261 0 0
Encompass Health Corp COM 29261A100 106,304 1,100 SH SOLE 1,100 0 0
Endeavor Group Holdings Inc CL A COM 29260Y109 45,696 1,600 SH SOLE 1,600 0 0
EnerSys COM 29275Y102 16,157,781 158,332 SH SOLE 158,332 0 0
Enerpac Tool Group Corp CL A COM 292765104 50,268 1,200 SH SOLE 1,200 0 0
Ennis Inc COM 293389102 63,232 2,600 SH SOLE 2,600 0 0
Enova International Inc COM 29357K103 910,127 10,862 SH SOLE 10,862 0 0
Enphase Energy Inc COM 29355A107 881,556 7,800 SH SOLE 0 0 7,800
Enphase Energy Inc COM 29355A107 7,835,451 69,328 SH SOLE 69,328 0 0
Enpro Inc COM 29355X107 64,872 400 SH SOLE 400 0 0
Ensign Group Inc/The COM 29358P101 71,910 500 SH SOLE 500 0 0
Enstar Group Ltd SHS G3075P101 32,159 100 SH SOLE 100 0 0
Entegris Inc COM 29362U104 506,385 4,500 SH SOLE 0 0 4,500
Entegris Inc COM 29362U104 6,627,679 58,897 SH SOLE 58,897 0 0
Entergy Corp COM 29364G103 265,326 2,016 SH SOLE 0 0 2,016
Enterprise Financial Services Corp COM 293712105 20,504 400 SH SOLE 400 0 0
Envista Holdings Corp COM 29415F104 25,688 1,300 SH SOLE 1,300 0 0
Equifax Inc COM 294429105 333,237 1,134 SH SOLE 0 0 1,134
Equifax Inc COM 294429105 15,223,711 51,806 SH SOLE 51,806 0 0
Equinix Inc COM 29444U700 5,599,170 6,308 SH SOLE 0 0 6,308
Equinix Inc COM 29444U700 41,253,492 46,476 SH SOLE 46,476 0 0
Equitable Holdings Inc COM 29452E101 134,496 3,200 SH SOLE 0 0 3,200
Equitable Holdings Inc COM 29452E101 3,856,379 91,753 SH SOLE 91,753 0 0
Equity Commonwealth COM SH BEN INT 294628102 13,930 700 SH SOLE 700 0 0
Equity LifeStyle Properties Inc COM 29472R108 128,412 1,800 SH SOLE 0 0 1,800
Equity LifeStyle Properties Inc COM 29472R108 5,175,860 72,552 SH SOLE 72,552 0 0
Equity Residential SH BEN INT 29476L107 12,296,995 165,149 SH SOLE 165,149 0 0
Equity Residential SH BEN INT 29476L107 293,819 3,946 SH SOLE 0 0 3,946
Erie Indemnity Co CL A 29530P102 156,548 290 SH SOLE 0 0 290
Erie Indemnity Co CL A 29530P102 6,327,770 11,722 SH SOLE 11,722 0 0
Esab Corp COM 29605J106 74,417 700 SH SOLE 700 0 0
Essent Group Ltd COM G3198U102 910,346 14,160 SH SOLE 14,160 0 0
Essential Properties Realty Trust Inc COM 29670E107 10,850,855 317,741 SH SOLE 317,741 0 0
Essential Utilities Inc COM 29670G102 77,140 2,000 SH SOLE 0 0 2,000
Essential Utilities Inc COM 29670G102 7,880,082 204,306 SH SOLE 204,306 0 0
Essex Property Trust Inc COM 297178105 211,521 716 SH SOLE 0 0 716
Essex Property Trust Inc COM 297178105 8,899,528 30,125 SH SOLE 30,125 0 0
Estee Lauder Cos Inc/The CL A 518439104 609,405 6,113 SH SOLE 0 0 6,113
Estee Lauder Cos Inc/The CL A 518439104 10,002,296 100,334 SH SOLE 100,334 0 0
Ethan Allen Interiors Inc COM 297602104 19,134 600 SH SOLE 600 0 0
Etsy Inc COM 29786A106 488,775 8,802 SH SOLE 8,802 0 0
Euronet Worldwide Inc COM 298736109 109,153 1,100 SH SOLE 1,100 0 0
Evercore Inc CLASS A 29977A105 25,334 100 SH SOLE 100 0 0
Everest Group Ltd COM G3223R108 860,067 2,195 SH SOLE 0 0 2,195
Everest Group Ltd COM G3223R108 20,515,435 52,358 SH SOLE 52,358 0 0
Evergy Inc COM 30034W106 155,025 2,500 SH SOLE 0 0 2,500
Eversource Energy COM 30040W108 964,132 14,168 SH SOLE 0 0 14,168
Eversource Energy COM 30040W108 16,226,250 238,446 SH SOLE 238,446 0 0
Evolent Health Inc CL A 30050B101 854,933 30,231 SH SOLE 30,231 0 0
Exact Sciences Corp COM 30063P105 74,932 1,100 SH SOLE 0 0 1,100
Exact Sciences Corp COM 30063P105 4,281,955 62,859 SH SOLE 62,859 0 0
Exelixis Inc COM 30161Q104 5,123,464 197,436 SH SOLE 197,436 0 0
Exelon Corp COM 30161N101 1,158,676 28,574 SH SOLE 0 0 28,574
Exelon Corp COM 30161N101 29,195,148 719,979 SH SOLE 719,979 0 0
ExlService Holdings Inc COM 302081104 285,209 7,476 SH SOLE 0 0 7,476
ExlService Holdings Inc COM 302081104 17,255,932 452,318 SH SOLE 452,318 0 0
Expand Energy Corp COM 165167735 74,025 900 SH SOLE 0 0 900
Expand Energy Corp COM 165167735 11,540,333 140,308 SH SOLE 140,308 0 0
Expedia Group Inc COM NEW 30212P303 140,619 950 SH SOLE 0 0 950
Expedia Group Inc COM NEW 30212P303 15,094,636 101,977 SH SOLE 101,977 0 0
Expeditors International of Washington Inc COM 302130109 1,078,006 8,204 SH SOLE 0 0 8,204
Expeditors International of Washington Inc COM 302130109 6,140,585 46,732 SH SOLE 46,732 0 0
Exponent Inc COM 30214U102 57,640 500 SH SOLE 500 0 0
Extra Space Storage Inc COM 30225T102 324,342 1,800 SH SOLE 0 0 1,800
Extra Space Storage Inc COM 30225T102 16,201,604 89,914 SH SOLE 89,914 0 0
Extreme Networks Inc COM 30226D106 815,182 54,237 SH SOLE 54,237 0 0
Exxon Mobil Corp COM 30231G102 4,408,527 37,609 SH SOLE 0 0 37,609
F5 Inc COM 315616102 2,527,235 11,477 SH SOLE 0 0 11,477
F5 Inc COM 315616102 26,483,234 120,269 SH SOLE 120,269 0 0
FMC Corp COM NEW 302491303 98,910 1,500 SH SOLE 1,500 0 0
FNB Corp/PA COM 302520101 22,576 1,600 SH SOLE 1,600 0 0
FTAI Aviation Ltd SHS G3730V105 1,066,523 8,025 SH SOLE 8,025 0 0
FTI Consulting Inc COM 302941109 91,024 400 SH SOLE 400 0 0
Fabrinet SHS G3323L100 1,788,669 7,565 SH SOLE 7,565 0 0
FactSet Research Systems Inc COM 303075105 1,104,560 2,402 SH SOLE 0 0 2,402
FactSet Research Systems Inc COM 303075105 7,291,841 15,857 SH SOLE 15,857 0 0
Fair Isaac Corp COM 303250104 1,972,673 1,015 SH SOLE 0 0 1,015
Fair Isaac Corp COM 303250104 26,198,650 13,480 SH SOLE 13,480 0 0
Fastenal Co COM 311900104 443,661 6,212 SH SOLE 0 0 6,212
Fastenal Co COM 311900104 19,593,863 274,347 SH SOLE 274,347 0 0
FedEx Corp COM 31428X106 1,411,368 5,157 SH SOLE 0 0 5,157
FedEx Corp COM 31428X106 33,173,300 121,212 SH SOLE 121,212 0 0
Federal Agricultural Mortgage Corp CL C 313148306 56,223 300 SH SOLE 300 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 68,982 600 SH SOLE 600 0 0
Federal Signal Corp COM 313855108 1,436,387 15,369 SH SOLE 15,369 0 0
Federated Hermes Inc CL B 314211103 47,801 1,300 SH SOLE 1,300 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 337,569 1,700 SH SOLE 0 0 1,700
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 16,957,878 85,400 SH SOLE 85,400 0 0
Fidelity National Financial Inc COM SHS 31620R303 159,122 2,564 SH SOLE 0 0 2,564
Fidelity National Financial Inc COM SHS 31620R303 6,029,439 97,155 SH SOLE 97,155 0 0
Fidelity National Information Services Inc COM 31620M106 1,751,966 20,919 SH SOLE 0 0 20,919
Fidelity National Information Services Inc COM 31620M106 18,232,710 217,704 SH SOLE 217,704 0 0
Fifth Third Bancorp COM 316773100 1,081,025 25,234 SH SOLE 0 0 25,234
Fifth Third Bancorp COM 316773100 11,375,091 265,525 SH SOLE 265,525 0 0
First American Financial Corp COM 31847R102 85,813 1,300 SH SOLE 1,300 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,365,401 64,497 SH SOLE 64,497 0 0
First Citizens BancShares Inc/NC CL A 31946M103 160,163 87 SH SOLE 0 0 87
First Citizens BancShares Inc/NC CL A 31946M103 6,962,473 3,782 SH SOLE 3,782 0 0
First Financial Bankshares Inc COM 32020R109 37,010 1,000 SH SOLE 1,000 0 0
First Financial Corp COM 320218100 21,925 500 SH SOLE 500 0 0
First Horizon Corp COM 320517105 100,945 6,500 SH SOLE 6,500 0 0
First Industrial Realty Trust Inc COM 32054K103 1,697,817 30,329 SH SOLE 30,329 0 0
First Interstate BancSystem Inc COM 32055Y201 55,224 1,800 SH SOLE 1,800 0 0
First Solar Inc COM 336433107 2,338,001 9,373 SH SOLE 0 0 9,373
First Solar Inc COM 336433107 17,051,968 68,361 SH SOLE 68,361 0 0
FirstCash Holdings Inc COM 33768G107 386,876 3,370 SH SOLE 3,370 0 0
FirstEnergy Corp COM 337932107 273,285 6,162 SH SOLE 0 0 6,162
Fiserv Inc COM 337738108 6,568,543 36,563 SH SOLE 0 0 36,563
Fiserv Inc COM 337738108 63,066,492 351,052 SH SOLE 351,052 0 0
Five Below Inc COM 33829M101 61,845 700 SH SOLE 700 0 0
Five9 Inc COM 338307101 37,349 1,300 SH SOLE 1,300 0 0
Flagstar Bank NA COM NEW 649445400 15,722 1,400 SH SOLE 1,400 0 0
Flex Ltd ORD Y2573F102 286,094 8,558 SH SOLE 0 0 8,558
Flex Ltd ORD Y2573F102 4,248,385 127,083 SH SOLE 127,083 0 0
Floor & Decor Holdings Inc CL A 339750101 186,255 1,500 SH SOLE 1,500 0 0
Flowers Foods Inc COM 343498101 1,242,850 53,873 SH SOLE 53,873 0 0
Flowserve Corp COM 34354P105 1,561,503 30,209 SH SOLE 30,209 0 0
Flutter Entertainment PLC SHS G3643J108 332,192 1,400 SH SOLE 0 0 1,400
Flutter Entertainment PLC SHS G3643J108 14,853,728 62,600 SH SOLE 62,600 0 0
Ford Motor Co COM 345370860 819,213 77,577 SH SOLE 0 0 77,577
Ford Motor Co COM 345370860 15,426,808 1,460,872 SH SOLE 1,460,872 0 0
FormFactor Inc COM 346375108 50,600 1,100 SH SOLE 1,100 0 0
Fortinet Inc COM 34959E109 2,210,485 28,504 SH SOLE 0 0 28,504
Fortinet Inc COM 34959E109 54,156,267 698,340 SH SOLE 698,340 0 0
Fortive Corp COM 34959J108 279,175 3,537 SH SOLE 0 0 3,537
Fortive Corp COM 34959J108 12,352,545 156,500 SH SOLE 156,500 0 0
Fortune Brands Innovations Inc COM 34964C106 67,774 757 SH SOLE 0 0 757
Fortune Brands Innovations Inc COM 34964C106 2,477,295 27,670 SH SOLE 27,670 0 0
Fox Corp CL B COM 35137L204 6,980,818 179,918 SH SOLE 179,918 0 0
Fox Corp CL A COM 35137L105 605,065 14,294 SH SOLE 0 0 14,294
Fox Corp CL A COM 35137L105 8,505,452 200,932 SH SOLE 200,932 0 0
Fox Corp CL B COM 35137L204 761,644 19,630 SH SOLE 0 0 19,630
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 56,158 4,300 SH SOLE 4,300 0 0
Franklin Electric Co Inc COM 353514102 52,410 500 SH SOLE 500 0 0
Franklin Resources Inc COM 354613101 29,097 1,444 SH SOLE 0 0 1,444
Franklin Resources Inc COM 354613101 2,368,411 117,539 SH SOLE 117,539 0 0
Freeport-McMoRan Inc CL B 35671D857 575,078 11,520 SH SOLE 0 0 11,520
Fresh Del Monte Produce Inc ORD G36738105 14,770 500 SH SOLE 500 0 0
Freshpet Inc COM 358039105 68,385 500 SH SOLE 500 0 0
Freshworks Inc CLASS A COM 358054104 45,920 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 7,854,907 163,678 SH SOLE 163,678 0 0
Frontier Communications Parent Inc COM 35909D109 92,378 2,600 SH SOLE 2,600 0 0
Fulton Financial Corp COM 360271100 1,227,020 67,679 SH SOLE 67,679 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 4,969,400 51,954 SH SOLE 51,954 0 0
G-III Apparel Group Ltd COM 36237H101 588,487 19,282 SH SOLE 19,282 0 0
GATX Corp COM 361448103 66,225 500 SH SOLE 500 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 978,574 10,427 SH SOLE 0 0 10,427
GE HealthCare Technologies Inc COMMON STOCK 36266G107 14,977,897 159,594 SH SOLE 159,594 0 0
GE Vernova Inc COM 36828A101 1,388,366 5,445 SH SOLE 0 0 5,445
GE Vernova Inc COM 36828A101 26,013,570 102,022 SH SOLE 102,022 0 0
GMS Inc COM 36251C103 370,975 4,096 SH SOLE 4,096 0 0
GXO Logistics Inc COMMON STOCK 36262G101 1,528,098 29,347 SH SOLE 29,347 0 0
GameStop Corp CL A 36467W109 89,427 3,900 SH SOLE 3,900 0 0
Gaming and Leisure Properties Inc COM 36467J108 133,770 2,600 SH SOLE 0 0 2,600
Gaming and Leisure Properties Inc COM 36467J108 34,154,465 663,838 SH SOLE 663,838 0 0
Gap Inc/The COM 364760108 1,488,948 67,526 SH SOLE 67,526 0 0
Garmin Ltd SHS H2906T109 284,817 1,618 SH SOLE 0 0 1,618
Garmin Ltd SHS H2906T109 10,746,808 61,051 SH SOLE 61,051 0 0
Gartner Inc COM 366651107 3,547,320 7,000 SH SOLE 0 0 7,000
Gartner Inc COM 366651107 14,633,709 28,877 SH SOLE 28,877 0 0
Gates Industrial Corp PLC ORD SHS G39108108 479,343 27,313 SH SOLE 27,313 0 0
Gen Digital Inc COM 668771108 1,273,657 46,433 SH SOLE 0 0 46,433
Gen Digital Inc COM 668771108 6,146,569 224,082 SH SOLE 224,082 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 48,750 2,500 SH SOLE 2,500 0 0
Generac Holdings Inc COM 368736104 1,817,746 11,441 SH SOLE 11,441 0 0
General Electric Co COM NEW 369604301 4,258,702 22,583 SH SOLE 0 0 22,583
General Electric Co COM NEW 369604301 85,836,524 455,173 SH SOLE 455,173 0 0
General Mills Inc COM 370334104 430,250 5,826 SH SOLE 0 0 5,826
General Mills Inc COM 370334104 28,765,978 389,519 SH SOLE 389,519 0 0
General Motors Co COM 37045V100 1,576,350 35,155 SH SOLE 0 0 35,155
General Motors Co COM 37045V100 26,832,615 598,408 SH SOLE 598,408 0 0
Gentex Corp COM 371901109 574,561 19,352 SH SOLE 19,352 0 0
Genuine Parts Co COM 372460105 2,181,103 15,615 SH SOLE 0 0 15,615
Genuine Parts Co COM 372460105 8,147,953 58,333 SH SOLE 58,333 0 0
Genworth Financial Inc COM SHS 37247D106 45,895 6,700 SH SOLE 6,700 0 0
German American Bancorp Inc COM 373865104 50,375 1,300 SH SOLE 1,300 0 0
Gibraltar Industries Inc COM 374689107 34,965 500 SH SOLE 500 0 0
Gilead Sciences Inc COM 375558103 2,397,908 28,601 SH SOLE 0 0 28,601
Gilead Sciences Inc COM 375558103 41,141,797 490,718 SH SOLE 490,718 0 0
Gitlab Inc CLASS A COM 37637K108 72,156 1,400 SH SOLE 1,400 0 0
Glacier Bancorp Inc COM 37637Q105 63,980 1,400 SH SOLE 1,400 0 0
Glaukos Corp COM 377322102 91,196 700 SH SOLE 700 0 0
Global Industrial Co COM 37892E102 13,588 400 SH SOLE 400 0 0
Global Medical REIT Inc COM NEW 37954A204 88,199 8,900 SH SOLE 8,900 0 0
Global Net Lease Inc COM NEW 379378201 113,670 13,500 SH SOLE 13,500 0 0
Global Payments Inc COM 37940X102 214,160 2,091 SH SOLE 0 0 2,091
Global Payments Inc COM 37940X102 10,361,729 101,169 SH SOLE 101,169 0 0
Global-e Online Ltd SHS M5216V106 1,087,852 28,300 SH SOLE 28,300 0 0
Globalstar Inc COM 378973408 744 600 SH SOLE 600 0 0
Globe Life Inc COM 37959E102 833,512 7,870 SH SOLE 7,870 0 0
Globus Medical Inc CL A 379577208 726,346 10,153 SH SOLE 10,153 0 0
GoDaddy Inc CL A 380237107 2,062,911 13,158 SH SOLE 0 0 13,158
GoDaddy Inc CL A 380237107 34,994,393 223,207 SH SOLE 223,207 0 0
Gold.com Inc COM 00181T107 13,248 300 SH SOLE 300 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,065,226 6,191 SH SOLE 0 0 6,191
Goldman Sachs Group Inc/The COM 38141G104 65,093,597 131,473 SH SOLE 131,473 0 0
GoodRx Holdings Inc COM CL A 38246G108 846,277 121,942 SH SOLE 121,942 0 0
Goodyear Tire & Rubber Co/The COM 382550101 15,045 1,700 SH SOLE 1,700 0 0
Gorman-Rupp Co/The COM 383082104 15,580 400 SH SOLE 400 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 2,582,480 679,600 SH SOLE 679,600 0 0
Graco Inc COM 384109104 140,016 1,600 SH SOLE 0 0 1,600
Graco Inc COM 384109104 6,693,902 76,493 SH SOLE 76,493 0 0
Graham Holdings Co COM CL B 384637104 938,404 1,142 SH SOLE 1,142 0 0
Grand Canyon Education Inc COM 38526M106 167,241 1,179 SH SOLE 0 0 1,179
Grand Canyon Education Inc COM 38526M106 4,558,492 32,136 SH SOLE 32,136 0 0
Granite Construction Inc COM 387328107 103,064 1,300 SH SOLE 1,300 0 0
Graphic Packaging Holding Co COM 388689101 5,925,013 200,237 SH SOLE 200,237 0 0
Green Brick Partners Inc COM 392709101 1,244,782 14,904 SH SOLE 14,904 0 0
Green Plains Inc COM 393222104 81,240 6,000 SH SOLE 6,000 0 0
Greif Inc CL B 397624206 13,966 200 SH SOLE 200 0 0
Griffon Corp COM 398433102 313,250 4,475 SH SOLE 4,475 0 0
Grocery Outlet Holding Corp COM 39874R101 12,285 700 SH SOLE 700 0 0
Group 1 Automotive Inc COM 398905109 1,385,456 3,617 SH SOLE 3,617 0 0
Guardant Health Inc COM 40131M109 100,936 4,400 SH SOLE 4,400 0 0
Guess Inc COM 401617105 16,104 800 SH SOLE 800 0 0
Guidewire Software Inc COM 40171V100 2,128,507 11,635 SH SOLE 11,635 0 0
H World Group Ltd SPONSORED ADS 44332N106 1,118,530 30,068 SH SOLE 30,068 0 0
H&E Equipment Services Inc COM 404030108 881,887 18,116 SH SOLE 18,116 0 0
H&R Block Inc COM 093671105 95,325 1,500 SH SOLE 1,500 0 0
H2O America COM 784305104 58,110 1,000 SH SOLE 1,000 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 1,204,209 34,935 SH SOLE 34,935 0 0
HB Fuller Co COM 359694106 1,280,558 16,132 SH SOLE 16,132 0 0
HBT Financial Inc COM 404111106 24,068 1,100 SH SOLE 1,100 0 0
HCA Healthcare Inc COM 40412C101 4,413,830 10,860 SH SOLE 0 0 10,860
HCA Healthcare Inc COM 40412C101 52,452,230 129,056 SH SOLE 129,056 0 0
HCI Group Inc COM 40416E103 777,363 7,261 SH SOLE 7,261 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 431,977 6,905 SH SOLE 0 0 6,905
HDFC Bank Ltd SPONSORED ADS 40415F101 1,116,383 17,845 SH SOLE 17,845 0 0
HEICO Corp COM 422806109 12,184,968 46,600 SH SOLE 46,600 0 0
HEICO Corp CL A 422806208 2,017,224 9,900 SH SOLE 0 0 9,900
HEICO Corp CL A 422806208 17,136,216 84,100 SH SOLE 84,100 0 0
HF Sinclair Corp COM 403949100 53,484 1,200 SH SOLE 0 0 1,200
HF Sinclair Corp COM 403949100 7,074,195 158,721 SH SOLE 158,721 0 0
HNI Corp COM 404251100 1,215,761 22,581 SH SOLE 22,581 0 0
HP Inc COM 40434L105 1,707,878 47,613 SH SOLE 0 0 47,613
HP Inc COM 40434L105 13,242,558 369,182 SH SOLE 369,182 0 0
Haemonetics Corp COM 405024100 319,591 3,976 SH SOLE 3,976 0 0
Halliburton Co COM 406216101 196,727 6,772 SH SOLE 0 0 6,772
Halliburton Co COM 406216101 14,708,625 506,321 SH SOLE 506,321 0 0
Halozyme Therapeutics Inc COM 40637H109 105,322 1,840 SH SOLE 0 0 1,840
Halozyme Therapeutics Inc COM 40637H109 3,483,684 60,861 SH SOLE 60,861 0 0
Hamilton Lane Inc CL A 407497106 237,262 1,409 SH SOLE 0 0 1,409
Hamilton Lane Inc CL A 407497106 2,140,910 12,714 SH SOLE 12,714 0 0
Hancock Whitney Corp COM 410120109 46,053 900 SH SOLE 900 0 0
Hanover Insurance Group Inc/The COM 410867105 74,055 500 SH SOLE 500 0 0
Harley-Davidson Inc COM 412822108 42,383 1,100 SH SOLE 1,100 0 0
Harmonic Inc COM 413160102 762,419 52,328 SH SOLE 52,328 0 0
Harmony Biosciences Holdings Inc COM 413197104 1,066,160 26,654 SH SOLE 26,654 0 0
Hartford Insurance Group Inc/The COM 416515104 3,588,752 30,514 SH SOLE 0 0 30,514
Hartford Insurance Group Inc/The COM 416515104 47,827,400 406,661 SH SOLE 406,661 0 0
Hasbro Inc COM 418056107 462,848 6,400 SH SOLE 0 0 6,400
Hasbro Inc COM 418056107 65,088 900 SH SOLE 900 0 0
HashiCorp Inc COM CL A 418100103 47,404 1,400 SH SOLE 1,400 0 0
Hawkins Inc COM 420261109 1,321,227 10,365 SH SOLE 10,365 0 0
Haynes International Inc COM NEW 420877201 41,678 700 SH SOLE 700 0 0
Hayward Holdings Inc COM 421298100 12,272 800 SH SOLE 800 0 0
HealthEquity Inc COM 42226A107 5,333,673 65,164 SH SOLE 65,164 0 0
HealthStream Inc COM 42222N103 31,724 1,100 SH SOLE 1,100 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 38,115 2,100 SH SOLE 2,100 0 0
Healthpeak Properties Inc COM 42250P103 1,007,218 44,041 SH SOLE 0 0 44,041
Healthpeak Properties Inc COM 42250P103 6,843,047 299,215 SH SOLE 299,215 0 0
Heartland Financial USA Inc COM 42234Q102 79,380 1,400 SH SOLE 1,400 0 0
Hecla Mining Co COM 422704106 99,383 14,900 SH SOLE 14,900 0 0
Henry Schein Inc COM 806407102 371,207 5,092 SH SOLE 0 0 5,092
Henry Schein Inc COM 806407102 3,809,681 52,259 SH SOLE 52,259 0 0
Herc Holdings Inc COM 42704L104 1,529,253 9,592 SH SOLE 9,592 0 0
Heron Therapeutics Inc COM 427746102 6,965 3,500 SH SOLE 3,500 0 0
Hershey Co/The COM 427866108 326,985 1,705 SH SOLE 0 0 1,705
Hershey Co/The COM 427866108 14,875,224 77,564 SH SOLE 77,564 0 0
Hertz Global Holdings Inc COM NEW 42806J700 13,200 4,000 SH SOLE 4,000 0 0
Hess Corp COM 42809H107 1,297,026 9,551 SH SOLE 0 0 9,551
Hess Corp COM 42809H107 21,239,256 156,401 SH SOLE 156,401 0 0
Hess Midstream LP CL A SHS 428103105 1,443,636 40,931 SH SOLE 40,931 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,405,561 68,698 SH SOLE 0 0 68,698
Hewlett Packard Enterprise Co COM 42824C109 11,172,163 546,049 SH SOLE 546,049 0 0
Hexcel Corp COM 428291108 154,575 2,500 SH SOLE 2,500 0 0
Highwoods Properties Inc COM 431284108 23,457 700 SH SOLE 700 0 0
Hilltop Holdings Inc COM 432748101 77,184 2,400 SH SOLE 2,400 0 0
Hilton Grand Vacations Inc COM 43283X105 10,896 300 SH SOLE 300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 24,199,734 104,988 SH SOLE 104,988 0 0
Hilton Worldwide Holdings Inc COM 43300A203 492,118 2,135 SH SOLE 0 0 2,135
Hologic Inc COM 436440101 1,512,794 18,571 SH SOLE 0 0 18,571
Hologic Inc COM 436440101 7,869,932 96,611 SH SOLE 96,611 0 0
Home BancShares Inc/AR COM 436893200 75,852 2,800 SH SOLE 2,800 0 0
Home Depot Inc/The COM 437076102 52,407,352 129,337 SH SOLE 0 0 129,337
Home Depot Inc/The COM 437076102 174,129,432 429,737 SH SOLE 429,737 0 0
Honeywell International Inc COM 438516106 224,900 1,088 SH SOLE 0 0 1,088
Honeywell International Inc COM 438516106 30,420,064 147,163 SH SOLE 147,163 0 0
Horace Mann Educators Corp COM 440327104 48,930 1,400 SH SOLE 1,400 0 0
Hormel Foods Corp COM 440452100 1,834,606 57,874 SH SOLE 0 0 57,874
Hormel Foods Corp COM 440452100 5,928,344 187,014 SH SOLE 187,014 0 0
Host Hotels & Resorts Inc COM 44107P104 91,784 5,215 SH SOLE 0 0 5,215
Host Hotels & Resorts Inc COM 44107P104 4,838,856 274,935 SH SOLE 274,935 0 0
Houlihan Lokey Inc CL A 441593100 15,802 100 SH SOLE 100 0 0
Howmet Aerospace Inc COM 443201108 2,124,197 21,189 SH SOLE 0 0 21,189
Howmet Aerospace Inc COM 443201108 26,101,190 260,361 SH SOLE 260,361 0 0
HubSpot Inc COM 443573100 1,215,769 2,287 SH SOLE 0 0 2,287
HubSpot Inc COM 443573100 9,783,566 18,404 SH SOLE 18,404 0 0
Hubbell Inc COM 443510607 1,261,491 2,945 SH SOLE 0 0 2,945
Hubbell Inc COM 443510607 17,853,200 41,679 SH SOLE 41,679 0 0
Humana Inc COM 444859102 2,537,087 8,010 SH SOLE 0 0 8,010
Humana Inc COM 444859102 16,083,424 50,778 SH SOLE 50,778 0 0
Huntington Bancshares Inc/OH COM 446150104 880,118 59,872 SH SOLE 0 0 59,872
Huntington Bancshares Inc/OH COM 446150104 8,519,753 579,575 SH SOLE 579,575 0 0
Huntsman Corp COM 447011107 130,680 5,400 SH SOLE 5,400 0 0
Huron Consulting Group Inc COM 447462102 32,610 300 SH SOLE 300 0 0
Hyatt Hotels Corp COM CL A 448579102 45,660 300 SH SOLE 0 0 300
Hyatt Hotels Corp COM CL A 448579102 2,772,780 18,218 SH SOLE 18,218 0 0
IAC Inc COM NEW 44891N208 86,112 1,600 SH SOLE 1,600 0 0
ICF International Inc COM 44925C103 50,037 300 SH SOLE 300 0 0
ICU Medical Inc COM 44930G107 18,222 100 SH SOLE 100 0 0
IDEX Corp COM 45167R104 2,220,719 10,353 SH SOLE 0 0 10,353
IDEX Corp COM 45167R104 8,579,571 39,998 SH SOLE 39,998 0 0
IDEXX Laboratories Inc COM 45168D104 1,318,119 2,609 SH SOLE 0 0 2,609
IDEXX Laboratories Inc COM 45168D104 16,558,080 32,774 SH SOLE 32,774 0 0
IDT Corp CL B NEW 448947507 45,804 1,200 SH SOLE 1,200 0 0
IMAX Corp COM 45245E109 745,744 36,360 SH SOLE 36,360 0 0
IQVIA Holdings Inc COM 46266C105 2,809,753 11,857 SH SOLE 0 0 11,857
IQVIA Holdings Inc COM 46266C105 23,612,402 99,643 SH SOLE 99,643 0 0
ITT Inc COM 45073V108 269,118 1,800 SH SOLE 1,800 0 0
Ichor Holdings Ltd SHS G4740B105 25,448 800 SH SOLE 800 0 0
Ideaya Biosciences Inc COM 45166A102 19,008 600 SH SOLE 600 0 0
Illinois Tool Works Inc COM 452308109 4,621,080 17,633 SH SOLE 0 0 17,633
Illinois Tool Works Inc COM 452308109 36,293,288 138,487 SH SOLE 138,487 0 0
Illumina Inc COM 452327109 166,403 1,276 SH SOLE 0 0 1,276
Illumina Inc COM 452327109 8,345,327 63,993 SH SOLE 63,993 0 0
Impinj Inc COM 453204109 1,632,561 7,540 SH SOLE 7,540 0 0
Inari Medical Inc COM 45332Y109 24,744 600 SH SOLE 600 0 0
Incyte Corp COM 45337C102 871,925 13,191 SH SOLE 0 0 13,191
Incyte Corp COM 45337C102 3,435,085 51,968 SH SOLE 51,968 0 0
Independence Realty Trust Inc COM 45378A106 49,200 2,400 SH SOLE 2,400 0 0
Independent Bank Corp COM 453836108 11,826 200 SH SOLE 200 0 0
Informatica Inc COM CL A 45674M101 15,168 600 SH SOLE 600 0 0
Ingersoll Rand Inc COM 45687V106 1,700,426 17,323 SH SOLE 0 0 17,323
Ingersoll Rand Inc COM 45687V106 15,434,482 157,238 SH SOLE 157,238 0 0
Ingles Markets Inc CL A 457030104 14,920 200 SH SOLE 200 0 0
Ingredion Inc COM 457187102 153,509 1,117 SH SOLE 0 0 1,117
Ingredion Inc COM 457187102 6,528,887 47,507 SH SOLE 47,507 0 0
Innospec Inc COM 45768S105 56,545 500 SH SOLE 500 0 0
Innoviva Inc COM 45781M101 86,895 4,500 SH SOLE 4,500 0 0
Insight Enterprises Inc COM 45765U103 64,617 300 SH SOLE 300 0 0
Insmed Inc COM PAR $.01 457669307 138,700 1,900 SH SOLE 1,900 0 0
Insperity Inc COM 45778Q107 35,200 400 SH SOLE 400 0 0
Inspire Medical Systems Inc COM 457730109 84,420 400 SH SOLE 400 0 0
Installed Building Products Inc COM 45780R101 1,538,941 6,249 SH SOLE 6,249 0 0
Insteel Industries Inc COM 45774W108 87,052 2,800 SH SOLE 2,800 0 0
Insulet Corp COM 45784P101 575,824 2,474 SH SOLE 0 0 2,474
Insulet Corp COM 45784P101 6,070,120 26,080 SH SOLE 26,080 0 0
Integer Holdings Corp COM 45826H109 52,000 400 SH SOLE 400 0 0
Integral Ad Science Holding Corp COM 45828L108 735,945 68,080 SH SOLE 68,080 0 0
Intel Corp COM 458140100 3,748,322 159,775 SH SOLE 0 0 159,775
Intel Corp COM 458140100 40,500,570 1,726,367 SH SOLE 1,726,367 0 0
Intellia Therapeutics Inc COM 45826J105 94,530 4,600 SH SOLE 4,600 0 0
Inter & Co Inc CLASS A COM G4R20B107 115,218 17,300 SH SOLE 17,300 0 0
Interactive Brokers Group Inc COM CL A 45841N107 41,808 300 SH SOLE 300 0 0
Intercontinental Exchange Inc COM 45866F104 6,150,906 38,290 SH SOLE 0 0 38,290
Intercontinental Exchange Inc COM 45866F104 39,226,360 244,188 SH SOLE 244,188 0 0
International Bancshares Corp COM 459044103 47,832 800 SH SOLE 800 0 0
International Business Machines Corp COM 459200101 6,931,521 31,353 SH SOLE 0 0 31,353
International Business Machines Corp COM 459200101 90,699,618 410,257 SH SOLE 410,257 0 0
International Flavors & Fragrances Inc COM 459506101 209,860 2,000 SH SOLE 0 0 2,000
International Flavors & Fragrances Inc COM 459506101 10,745,147 102,403 SH SOLE 102,403 0 0
International Paper Co COM 460146103 133,898 2,741 SH SOLE 0 0 2,741
International Paper Co COM 460146103 6,078,259 124,427 SH SOLE 124,427 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,565,685 49,500 SH SOLE 0 0 49,500
Interpublic Group of Cos Inc/The COM 460690100 5,473,572 173,050 SH SOLE 173,050 0 0
Intra-Cellular Therapies Inc COM 46116X101 102,438 1,400 SH SOLE 1,400 0 0
Intuit Inc COM 461202103 12,633,003 20,343 SH SOLE 0 0 20,343
Intuit Inc COM 461202103 97,172,838 156,478 SH SOLE 156,478 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,015,150 8,173 SH SOLE 0 0 8,173
Intuitive Surgical Inc COM NEW 46120E602 86,215,429 175,495 SH SOLE 175,495 0 0
Invesco Ltd SHS G491BT108 149,260 8,500 SH SOLE 8,500 0 0
Invesco Mortgage Capital Inc COM 46131B704 16,902 1,800 SH SOLE 1,800 0 0
Invitation Homes Inc COM 46187W107 183,352 5,200 SH SOLE 0 0 5,200
Invitation Homes Inc COM 46187W107 8,530,804 241,940 SH SOLE 241,940 0 0
Ionis Pharmaceuticals Inc COM 462222100 84,126 2,100 SH SOLE 2,100 0 0
Iron Mountain Inc COM 46284V101 2,081,189 17,514 SH SOLE 0 0 17,514
Iron Mountain Inc COM 46284V101 14,347,772 120,742 SH SOLE 120,742 0 0
Itron Inc COM 465741106 1,335,552 12,504 SH SOLE 12,504 0 0
J & J Snack Foods Corp COM 466032109 51,636 300 SH SOLE 300 0 0
J M Smucker Co/The COM NEW 832696405 2,685,029 22,172 SH SOLE 0 0 22,172
J M Smucker Co/The COM NEW 832696405 7,209,083 59,530 SH SOLE 59,530 0 0
JB Hunt Transport Services Inc COM 445658107 1,095,674 6,358 SH SOLE 0 0 6,358
JB Hunt Transport Services Inc COM 445658107 5,368,596 31,153 SH SOLE 31,153 0 0
JBG SMITH Properties COM 46590V100 19,228 1,100 SH SOLE 1,100 0 0
JBT Marel Corp COM 477839104 59,106 600 SH SOLE 600 0 0
JELD-WEN Holding Inc COM 47580P103 42,687 2,700 SH SOLE 2,700 0 0
JPMorgan Chase & Co COM 46625H100 12,944,485 61,389 SH SOLE 0 0 61,389
JPMorgan Chase & Co COM 46625H100 366,167,246 1,736,542 SH SOLE 1,736,542 0 0
Jabil Inc COM 466313103 155,779 1,300 SH SOLE 0 0 1,300
Jabil Inc COM 466313103 5,605,168 46,776 SH SOLE 46,776 0 0
Jack Henry & Associates Inc COM 426281101 1,072,834 6,077 SH SOLE 0 0 6,077
Jack Henry & Associates Inc COM 426281101 13,874,279 78,590 SH SOLE 78,590 0 0
Jackson Financial Inc COM CL A 46817M107 1,678,541 18,399 SH SOLE 18,399 0 0
Jamf Holding Corp COM 47074L105 1,041,538 60,031 SH SOLE 60,031 0 0
Janus International Group Inc COMMON STOCK 47103N106 1,011 100 SH SOLE 100 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 991,549 8,900 SH SOLE 0 0 8,900
Jazz Pharmaceuticals PLC SHS USD G50871105 1,297,704 11,648 SH SOLE 11,648 0 0
Jefferies Financial Group Inc COM 47233W109 711,210 11,555 SH SOLE 11,555 0 0
JetBlue Airways Corp COM 477143101 49,200 7,500 SH SOLE 7,500 0 0
Joby Aviation Inc COMMON STOCK G65163100 65,893 13,100 SH SOLE 13,100 0 0
Johnson & Johnson COM 478160104 8,394,708 51,800 SH SOLE 0 0 51,800
Johnson & Johnson COM 478160104 226,317,114 1,396,502 SH SOLE 1,396,502 0 0
Johnson Controls International plc SHS G51502105 454,795 5,860 SH SOLE 0 0 5,860
Johnson Controls International plc SHS G51502105 18,449,837 237,725 SH SOLE 237,725 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,139,593 7,930 SH SOLE 7,930 0 0
KB Home COM 48666K109 1,542,420 18,000 SH SOLE 18,000 0 0
KE Holdings Inc SPONSORED ADS 482497104 2,532,552 127,200 SH SOLE 127,200 0 0
KKR & Co Inc COM 48251W104 718,190 5,500 SH SOLE 0 0 5,500
KKR & Co Inc COM 48251W104 23,603,118 180,756 SH SOLE 180,756 0 0
KLA Corp COM NEW 482480100 6,557,704 8,468 SH SOLE 0 0 8,468
KLA Corp COM NEW 482480100 79,075,005 102,110 SH SOLE 102,110 0 0
Kadant Inc COM 48282T104 67,600 200 SH SOLE 200 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 43,512 600 SH SOLE 600 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 675,304 38,900 SH SOLE 38,900 0 0
Kellanova COM 487836108 228,409 2,830 SH SOLE 0 0 2,830
Kellanova COM 487836108 11,157,996 138,248 SH SOLE 138,248 0 0
Kemper Corp COM 488401100 67,375 1,100 SH SOLE 1,100 0 0
Kenvue Inc COM 49177J102 448,722 19,400 SH SOLE 0 0 19,400
Kenvue Inc COM 49177J102 19,652,358 849,648 SH SOLE 849,648 0 0
Keurig Dr Pepper Inc COM 49271V100 4,392,656 117,200 SH SOLE 0 0 117,200
Keurig Dr Pepper Inc COM 49271V100 19,162,362 511,269 SH SOLE 511,269 0 0
KeyCorp COM 493267108 130,650 7,800 SH SOLE 0 0 7,800
KeyCorp COM 493267108 5,401,942 322,504 SH SOLE 322,504 0 0
Keysight Technologies Inc COM 49338L103 2,382,043 14,988 SH SOLE 0 0 14,988
Keysight Technologies Inc COM 49338L103 11,203,294 70,492 SH SOLE 70,492 0 0
Kilroy Realty Corp COM 49427F108 89,010 2,300 SH SOLE 2,300 0 0
Kimberly-Clark Corp COM 494368103 1,695,693 11,918 SH SOLE 0 0 11,918
Kimberly-Clark Corp COM 494368103 27,095,945 190,441 SH SOLE 190,441 0 0
Kimco Realty Corp COM 49446R109 88,236 3,800 SH SOLE 0 0 3,800
Kimco Realty Corp COM 49446R109 6,308,711 271,693 SH SOLE 271,693 0 0
Kinder Morgan Inc COM 49456B101 1,849,728 83,736 SH SOLE 0 0 83,736
Kinder Morgan Inc COM 49456B101 32,204,172 1,457,862 SH SOLE 1,457,862 0 0
Kiniksa Pharmaceuticals International Plc ORD SHS CL A G52694109 714,464 28,590 SH SOLE 28,590 0 0
Kinsale Capital Group Inc COM 49714P108 3,259,456 7,001 SH SOLE 7,001 0 0
Kirby Corp COM 497266106 1,215,852 9,931 SH SOLE 9,931 0 0
Kite Realty Group Trust COM NEW 49803T300 71,712 2,700 SH SOLE 2,700 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 544,895 10,100 SH SOLE 0 0 10,100
Knight-Swift Transportation Holdings Inc CL A 499049104 3,305,786 61,275 SH SOLE 61,275 0 0
Knowles Corp COM 49926D109 61,302 3,400 SH SOLE 3,400 0 0
Kohl's Corp COM 500255104 16,880 800 SH SOLE 800 0 0
Kontoor Brands Inc COM 50050N103 1,422,563 17,395 SH SOLE 17,395 0 0
Koppers Holdings Inc COM 50060P106 14,612 400 SH SOLE 400 0 0
Korn Ferry COM NEW 500643200 15,048 200 SH SOLE 200 0 0
Kraft Heinz Co/The COM 500754106 841,341 23,963 SH SOLE 0 0 23,963
Kraft Heinz Co/The COM 500754106 15,698,945 447,136 SH SOLE 447,136 0 0
Kroger Co/The COM 501044101 943,387 16,464 SH SOLE 0 0 16,464
Kroger Co/The COM 501044101 24,875,133 434,121 SH SOLE 434,121 0 0
Krystal Biotech Inc COM 501147102 54,609 300 SH SOLE 300 0 0
Kulicke & Soffa Industries Inc COM 501242101 40,617 900 SH SOLE 900 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 475,916 20,710 SH SOLE 20,710 0 0
LCI Industries COM 50189K103 24,108 200 SH SOLE 200 0 0
LKQ Corp COM 501889208 4,688,724 117,453 SH SOLE 117,453 0 0
LKQ Corp COM 501889208 1,484,425 37,185 SH SOLE 0 0 37,185
LPL Financial Holdings Inc COM 50212V100 16,334,813 70,218 SH SOLE 70,218 0 0
LPL Financial Holdings Inc COM 50212V100 341,966 1,470 SH SOLE 0 0 1,470
LXP Industrial Trust COM 529043101 29,145 2,900 SH SOLE 2,900 0 0
La-Z-Boy Inc COM 505336107 21,465 500 SH SOLE 500 0 0
Labcorp Holdings Inc COM SHS 504922105 178,784 800 SH SOLE 0 0 800
Labcorp Holdings Inc COM SHS 504922105 7,513,398 33,620 SH SOLE 33,620 0 0
Lam Research Corp COM 512807108 6,319,724 7,744 SH SOLE 0 0 7,744
Lam Research Corp COM 512807108 71,390,678 87,480 SH SOLE 87,480 0 0
Lamar Advertising Co CL A 512816109 11,321,130 84,739 SH SOLE 84,739 0 0
Lamb Weston Holdings Inc COM 513272104 4,473,922 69,106 SH SOLE 69,106 0 0
Lamb Weston Holdings Inc COM 513272104 317,226 4,900 SH SOLE 0 0 4,900
Landstar System Inc COM 515098101 94,435 500 SH SOLE 500 0 0
Lantheus Holdings Inc COM 516544103 1,615,959 14,724 SH SOLE 14,724 0 0
Las Vegas Sands Corp COM 517834107 530,483 10,538 SH SOLE 0 0 10,538
Las Vegas Sands Corp COM 517834107 6,635,567 131,815 SH SOLE 131,815 0 0
Lattice Semiconductor Corp COM 518415104 538,661 10,150 SH SOLE 10,150 0 0
Laureate Education Inc COMMON STOCK 518613203 1,109,864 66,819 SH SOLE 66,819 0 0
Lazard Inc COM 52110M109 1,446,108 28,704 SH SOLE 28,704 0 0
LeMaitre Vascular Inc COM 525558201 1,194,565 12,860 SH SOLE 12,860 0 0
Lear Corp COM NEW 521865204 18,337 168 SH SOLE 0 0 168
Lear Corp COM NEW 521865204 590,392 5,409 SH SOLE 5,409 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 360,602 7,400 SH SOLE 7,400 0 0
Leidos Holdings Inc COM 525327102 244,500 1,500 SH SOLE 0 0 1,500
Lennar Corp CL A 526057104 18,552,458 98,957 SH SOLE 98,957 0 0
Lennar Corp CL A 526057104 441,890 2,357 SH SOLE 0 0 2,357
Lennox International Inc COM 526107107 2,251,585 3,726 SH SOLE 0 0 3,726
Lennox International Inc COM 526107107 7,763,314 12,847 SH SOLE 12,847 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,210,358 55,521 SH SOLE 55,521 0 0
Liberty Broadband Corp COM SER A 530307107 61,456 800 SH SOLE 800 0 0
Liberty Broadband Corp COM SER C 530307305 1,590,783 20,582 SH SOLE 20,582 0 0
Liberty Global Ltd COM CL C G61188127 142,626 6,600 SH SOLE 6,600 0 0
Liberty Global Ltd COM CL A G61188101 78,107 3,700 SH SOLE 3,700 0 0
Liberty Latin America Ltd COM CL A G9001E102 29,698 3,100 SH SOLE 3,100 0 0
Liberty Latin America Ltd COM CL C G9001E128 17,082 1,800 SH SOLE 1,800 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 147,117 1,900 SH SOLE 0 0 1,900
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 7,098,860 91,681 SH SOLE 91,681 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 769,092 7,684 SH SOLE 7,684 0 0
Lincoln Electric Holdings Inc COM 533900106 153,616 800 SH SOLE 800 0 0
Lincoln National Corp COM 534187109 448,513 14,234 SH SOLE 14,234 0 0
Linde PLC SHS G54950103 166,523,327 349,208 SH SOLE 349,208 0 0
Linde PLC SHS G54950103 57,431,111 120,436 SH SOLE 0 0 120,436
Lithia Motors Inc COM 536797103 127,056 400 SH SOLE 400 0 0
Littelfuse Inc COM 537008104 212,200 800 SH SOLE 800 0 0
Live Nation Entertainment Inc COM 538034109 142,337 1,300 SH SOLE 0 0 1,300
Live Nation Entertainment Inc COM 538034109 7,377,765 67,383 SH SOLE 67,383 0 0
Loews Corp COM 540424108 122,053 1,544 SH SOLE 0 0 1,544
Loews Corp COM 540424108 7,169,914 90,701 SH SOLE 90,701 0 0
Longboard Pharmaceuticals Inc COM 54300N103 3,333 100 SH SOLE 100 0 0
Louisiana-Pacific Corp COM 546347105 1,605,452 14,940 SH SOLE 14,940 0 0
Lowe's Cos Inc COM 548661107 3,197,926 11,807 SH SOLE 0 0 11,807
Lowe's Cos Inc COM 548661107 61,007,067 225,243 SH SOLE 225,243 0 0
Lucid Group Inc COM 549498103 19,062 5,400 SH SOLE 5,400 0 0
Lululemon Athletica Inc COM 550021109 1,260,963 4,647 SH SOLE 0 0 4,647
Lululemon Athletica Inc COM 550021109 12,729,843 46,913 SH SOLE 46,913 0 0
Lumen Technologies Inc COM 550241103 74,550 10,500 SH SOLE 10,500 0 0
Lumentum Holdings Inc COM 55024U109 57,042 900 SH SOLE 900 0 0
Lyft Inc CL A COM 55087P104 1,616,509 126,785 SH SOLE 126,785 0 0
LyondellBasell Industries NV SHS - A - N53745100 260,752 2,719 SH SOLE 0 0 2,719
LyondellBasell Industries NV SHS - A - N53745100 12,583,902 131,219 SH SOLE 131,219 0 0
M&T Bank Corp COM 55261F104 302,982 1,701 SH SOLE 0 0 1,701
M&T Bank Corp COM 55261F104 12,756,242 71,616 SH SOLE 71,616 0 0
M/I Homes Inc COM 55305B101 1,364,026 7,960 SH SOLE 7,960 0 0
MARA Holdings Inc COM 565788106 66,502 4,100 SH SOLE 4,100 0 0
MFA Financial Inc COM 55272X607 755,988 59,433 SH SOLE 59,433 0 0
MGIC Investment Corp COM 552848103 1,545,651 60,377 SH SOLE 60,377 0 0
MGM Resorts International COM 552953101 66,453 1,700 SH SOLE 0 0 1,700
MGM Resorts International COM 552953101 3,305,880 84,571 SH SOLE 84,571 0 0
MKS Inc COM 55306N104 729,662 6,712 SH SOLE 6,712 0 0
MP Materials Corp COM CL A 553368101 15,885 900 SH SOLE 900 0 0
MSA Safety Inc COM 553498106 70,936 400 SH SOLE 400 0 0
MSC Industrial Direct Co Inc CL A 553530106 77,454 900 SH SOLE 900 0 0
MSCI Inc COM 55354G100 375,407 644 SH SOLE 0 0 644
MSCI Inc COM 55354G100 36,062,382 61,864 SH SOLE 61,864 0 0
MYR Group Inc COM 55405W104 20,446 200 SH SOLE 200 0 0
Macerich Co/The COM 554382101 87,552 4,800 SH SOLE 4,800 0 0
Macy's Inc COM 55616P104 72,174 4,600 SH SOLE 4,600 0 0
Madison Square Garden Sports Corp CL A 55825T103 83,304 400 SH SOLE 400 0 0
Madrigal Pharmaceuticals Inc COM 558868105 106,110 500 SH SOLE 500 0 0
Manhattan Associates Inc COM 562750109 2,082,212 7,400 SH SOLE 0 0 7,400
Manhattan Associates Inc COM 562750109 6,186,983 21,988 SH SOLE 21,988 0 0
MannKind Corp COM NEW 56400P706 786,791 125,086 SH SOLE 125,086 0 0
ManpowerGroup Inc COM 56418H100 1,299,025 17,669 SH SOLE 17,669 0 0
Maplebear Inc COM 565394103 1,343,076 32,967 SH SOLE 32,967 0 0
Marathon Oil Corp COM 565849106 141,139 5,300 SH SOLE 0 0 5,300
Marathon Oil Corp COM 565849106 12,333,738 463,152 SH SOLE 463,152 0 0
Marathon Petroleum Corp COM 56585A102 503,229 3,089 SH SOLE 0 0 3,089
Marcus & Millichap Inc COM 566324109 118,890 3,000 SH SOLE 3,000 0 0
Markel Group Inc COM 570535104 196,073 125 SH SOLE 0 0 125
Markel Group Inc COM 570535104 8,806,008 5,614 SH SOLE 5,614 0 0
MarketAxess Holdings Inc COM 57060D108 380,713 1,486 SH SOLE 0 0 1,486
MarketAxess Holdings Inc COM 57060D108 3,926,521 15,326 SH SOLE 15,326 0 0
Marriott International Inc/MD CL A 571903202 538,716 2,167 SH SOLE 0 0 2,167
Marriott International Inc/MD CL A 571903202 24,117,680 97,014 SH SOLE 97,014 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 22,044 300 SH SOLE 300 0 0
Marsh & McLennan Cos Inc COM 571748102 6,087,011 27,285 SH SOLE 0 0 27,285
Marsh & McLennan Cos Inc COM 571748102 47,964,796 215,002 SH SOLE 215,002 0 0
Martin Marietta Materials Inc COM 573284106 215,300 400 SH SOLE 0 0 400
Martin Marietta Materials Inc COM 573284106 10,537,320 19,577 SH SOLE 19,577 0 0
Marvell Technology Inc COM 573874104 59,644,394 827,016 SH SOLE 0 0 827,016
Marvell Technology Inc COM 573874104 25,598,345 354,941 SH SOLE 354,941 0 0
Marzetti Company/The COM 513847103 52,971 300 SH SOLE 300 0 0
MasTec Inc COM 576323109 86,170 700 SH SOLE 700 0 0
Masco Corp COM 574599106 177,197 2,111 SH SOLE 0 0 2,111
Masco Corp COM 574599106 7,808,351 93,023 SH SOLE 93,023 0 0
Masimo Corp COM 574795100 66,665 500 SH SOLE 500 0 0
Masterbrand Inc COMMON STOCK 57638P104 16,686 900 SH SOLE 900 0 0
Mastercard Inc CL A 57636Q104 9,637,495 19,517 SH SOLE 0 0 19,517
Mastercard Inc CL A 57636Q104 215,280,998 435,968 SH SOLE 435,968 0 0
Match Group Inc COM 57667L107 65,198 1,723 SH SOLE 0 0 1,723
Match Group Inc COM 57667L107 3,630,105 95,933 SH SOLE 95,933 0 0
Materion Corp COM 576690101 67,116 600 SH SOLE 600 0 0
Matson Inc COM 57686G105 1,133,544 7,948 SH SOLE 7,948 0 0
Mattel Inc COM 577081102 1,562,405 82,016 SH SOLE 82,016 0 0
Matterport Inc COM CL A 577096100 16,200 3,600 SH SOLE 3,600 0 0
Maximus Inc COM 577933104 1,397,586 15,002 SH SOLE 15,002 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 1,547,405 18,802 SH SOLE 0 0 18,802
McCormick & Co Inc/MD COM NON VTG 579780206 9,478,656 115,172 SH SOLE 115,172 0 0
McDonald's Corp COM 580135101 4,109,058 13,494 SH SOLE 0 0 13,494
McDonald's Corp COM 580135101 89,486,963 293,872 SH SOLE 293,872 0 0
McGrath RentCorp COM 580589109 42,112 400 SH SOLE 400 0 0
McKesson Corp COM 58155Q103 1,746,786 3,533 SH SOLE 0 0 3,533
McKesson Corp COM 58155Q103 31,149,943 63,003 SH SOLE 63,003 0 0
MediaAlpha Inc CL A 58450V104 752,126 41,531 SH SOLE 41,531 0 0
Medical Properties Trust Inc COM 58463J304 16,965 2,900 SH SOLE 2,900 0 0
Medpace Holdings Inc COM 58506Q109 326,456 978 SH SOLE 0 0 978
Medpace Holdings Inc COM 58506Q109 9,516,638 28,510 SH SOLE 28,510 0 0
Medtronic PLC SHS G5960L103 2,438,192 27,082 SH SOLE 0 0 27,082
Medtronic PLC SHS G5960L103 49,593,926 550,860 SH SOLE 550,860 0 0
MercadoLibre Inc COM 58733R102 2,271,520 1,107 SH SOLE 0 0 1,107
MercadoLibre Inc COM 58733R102 39,463,295 19,232 SH SOLE 19,232 0 0
Merck & Co Inc COM 58933Y105 36,701,684 323,192 SH SOLE 0 0 323,192
Merck & Co Inc COM 58933Y105 163,074,091 1,436,017 SH SOLE 1,436,017 0 0
Mercury General Corp COM 589400100 900,362 14,296 SH SOLE 14,296 0 0
Merit Medical Systems Inc COM 589889104 69,181 700 SH SOLE 700 0 0
Meritage Homes Corp COM 59001A102 178,001 868 SH SOLE 0 0 868
Meritage Homes Corp COM 59001A102 3,115,013 15,190 SH SOLE 15,190 0 0
MetLife Inc COM 59156R108 784,715 9,514 SH SOLE 0 0 9,514
MetLife Inc COM 59156R108 34,694,057 420,636 SH SOLE 420,636 0 0
Meta Platforms Inc CL A 30303M102 128,901,467 225,179 SH SOLE 0 0 225,179
Meta Platforms Inc CL A 30303M102 630,167,139 1,100,844 SH SOLE 1,100,844 0 0
Mettler-Toledo International Inc COM 592688105 1,934,613 1,290 SH SOLE 0 0 1,290
Mettler-Toledo International Inc COM 592688105 30,325,434 20,221 SH SOLE 20,221 0 0
Microchip Technology Inc COM 595017104 1,421,133 17,700 SH SOLE 0 0 17,700
Microchip Technology Inc COM 595017104 16,677,116 207,711 SH SOLE 207,711 0 0
Micron Technology Inc COM 595112103 4,265,177 41,126 SH SOLE 0 0 41,126
Micron Technology Inc COM 595112103 44,787,578 431,854 SH SOLE 431,854 0 0
Microsoft Corp COM 594918104 177,982,407 413,624 SH SOLE 0 0 413,624
Microsoft Corp COM 594918104 1,630,744,486 3,789,785 SH SOLE 3,789,785 0 0
Mid-America Apartment Communities Inc COM 59522J103 158,900 1,000 SH SOLE 0 0 1,000
Mid-America Apartment Communities Inc COM 59522J103 8,558,036 53,858 SH SOLE 53,858 0 0
Middleby Corp/The COM 596278101 139,130 1,000 SH SOLE 1,000 0 0
Middlesex Water Co COM 596680108 19,572 300 SH SOLE 300 0 0
Minerals Technologies Inc COM 603158106 370,550 4,798 SH SOLE 4,798 0 0
Moderna Inc COM 60770K107 576,676 8,629 SH SOLE 0 0 8,629
Moderna Inc COM 60770K107 8,175,715 122,336 SH SOLE 122,336 0 0
Modine Manufacturing Co COM 607828100 1,608,220 12,111 SH SOLE 12,111 0 0
Moelis & Co CL A 60786M105 27,404 400 SH SOLE 400 0 0
Mohawk Industries Inc COM 608190104 144,612 900 SH SOLE 900 0 0
Molina Healthcare Inc COM 60855R100 1,821,344 5,286 SH SOLE 0 0 5,286
Molina Healthcare Inc COM 60855R100 20,869,655 60,569 SH SOLE 60,569 0 0
Molson Coors Beverage Co CL B 60871R209 97,036 1,687 SH SOLE 0 0 1,687
Molson Coors Beverage Co CL B 60871R209 4,165,828 72,424 SH SOLE 72,424 0 0
Monday.com Ltd SHS M7S64H106 55,554 200 SH SOLE 0 0 200
Monday.com Ltd SHS M7S64H106 1,777,728 6,400 SH SOLE 6,400 0 0
Mondelez International Inc CL A 609207105 2,408,788 32,697 SH SOLE 0 0 32,697
Mondelez International Inc CL A 609207105 39,653,541 538,259 SH SOLE 538,259 0 0
MongoDB Inc CL A 60937P106 151,396 560 SH SOLE 0 0 560
MongoDB Inc CL A 60937P106 7,499,239 27,739 SH SOLE 27,739 0 0
Monolithic Power Systems Inc COM 609839105 1,145,456 1,239 SH SOLE 0 0 1,239
Monolithic Power Systems Inc COM 609839105 17,398,166 18,819 SH SOLE 18,819 0 0
Monster Beverage Corp COM 61174X109 338,166 6,482 SH SOLE 0 0 6,482
Monster Beverage Corp COM 61174X109 16,883,151 323,618 SH SOLE 323,618 0 0
Moody's Corp COM 615369105 6,054,345 12,757 SH SOLE 0 0 12,757
Moody's Corp COM 615369105 33,615,684 70,831 SH SOLE 70,831 0 0
Morgan Stanley COM NEW 617446448 2,500,718 23,990 SH SOLE 0 0 23,990
Morgan Stanley COM NEW 617446448 52,159,820 500,382 SH SOLE 500,382 0 0
Morningstar Inc COM 617700109 880,771 2,760 SH SOLE 2,760 0 0
Mosaic Co/The COM 61945C103 66,093 2,468 SH SOLE 0 0 2,468
Mosaic Co/The COM 61945C103 4,560,393 170,291 SH SOLE 170,291 0 0
Motorola Solutions Inc COM NEW 620076307 1,319,664 2,935 SH SOLE 0 0 2,935
Motorola Solutions Inc COM NEW 620076307 47,321,309 105,245 SH SOLE 105,245 0 0
Mr Cooper Group Inc COM 62482R107 1,363,711 14,794 SH SOLE 14,794 0 0
Mueller Industries Inc COM 624756102 680,979 9,190 SH SOLE 9,190 0 0
Mueller Water Products Inc COM SER A 624758108 47,740 2,200 SH SOLE 2,200 0 0
N-able Inc/US COMMON STOCK 62878D100 32,650 2,500 SH SOLE 2,500 0 0
NBT Bancorp Inc COM 628778102 53,076 1,200 SH SOLE 1,200 0 0
NCR Voyix Corp COM 62886E108 12,213 900 SH SOLE 900 0 0
NETSTREIT Corp COM 64119V303 41,325 2,500 SH SOLE 2,500 0 0
NIKE Inc CL B 654106103 36,073,034 408,066 SH SOLE 0 0 408,066
NIKE Inc CL B 654106103 44,654,818 505,145 SH SOLE 505,145 0 0
NMI Holdings Inc COM 629209305 5,989,438 145,410 SH SOLE 145,410 0 0
NNN REIT Inc COM 637417106 333,514 6,878 SH SOLE 0 0 6,878
NNN REIT Inc COM 637417106 13,755,546 283,678 SH SOLE 283,678 0 0
NRG Energy Inc COM NEW 629377508 154,870 1,700 SH SOLE 0 0 1,700
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 2,817,360 206,400 SH SOLE 206,400 0 0
NV5 Global Inc COM 62945V109 786,634 8,415 SH SOLE 8,415 0 0
NVIDIA Corp COM 67066G104 217,537,172 1,791,314 SH SOLE 0 0 1,791,314
NVIDIA Corp COM 67066G104 1,585,485,908 13,055,714 SH SOLE 13,055,714 0 0
NVR Inc COM 62944T105 1,393,276 142 SH SOLE 0 0 142
NVR Inc COM 62944T105 13,344,048 1,360 SH SOLE 1,360 0 0
NXP Semiconductors NV COM N6596X109 2,842,678 11,844 SH SOLE 0 0 11,844
NXP Semiconductors NV COM N6596X109 32,844,408 136,846 SH SOLE 136,846 0 0
Nasdaq Inc COM 631103108 3,154,032 43,200 SH SOLE 0 0 43,200
Nasdaq Inc COM 631103108 13,972,070 191,372 SH SOLE 191,372 0 0
Natera Inc COM 632307104 458,670 3,613 SH SOLE 3,613 0 0
National Health Investors Inc COM 63633D104 33,624 400 SH SOLE 400 0 0
National HealthCare Corp COM 635906100 37,731 300 SH SOLE 300 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 53,020 1,100 SH SOLE 1,100 0 0
Navitas Semiconductor Corp COM 63942X106 18,130 7,400 SH SOLE 7,400 0 0
Nebius Group NV SHS CLASS A N97284108 0 2,816 SH SOLE 0 0 2,816
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Nebius Group NV SHS CLASS A N97284108 0 68,130 SH SOLE 68,130 0 0
NeoGenomics Inc COM NEW 64049M209 16,225 1,100 SH SOLE 1,100 0 0
Neogen Corp COM 640491106 20,172 1,200 SH SOLE 1,200 0 0
NetApp Inc COM 64110D104 5,878,335 47,594 SH SOLE 0 0 47,594
NetApp Inc COM 64110D104 22,582,568 182,840 SH SOLE 182,840 0 0
Netflix Inc COM 64110L106 6,226,681 8,779 SH SOLE 0 0 8,779
Netflix Inc COM 64110L106 173,179,619 244,166 SH SOLE 244,166 0 0
Neurocrine Biosciences Inc COM 64125C109 165,225 1,434 SH SOLE 0 0 1,434
Neurocrine Biosciences Inc COM 64125C109 8,848,896 76,800 SH SOLE 76,800 0 0
New York Times Co/The CL A 650111107 1,669,376 29,987 SH SOLE 29,987 0 0
NewMarket Corp COM 651587107 110,378 200 SH SOLE 200 0 0
Newmark Group Inc CL A 65158N102 1,145,120 73,736 SH SOLE 73,736 0 0
Newmont Corp COM 651639106 1,417,280 26,516 SH SOLE 0 0 26,516
Newmont Corp COM 651639106 28,243,675 528,413 SH SOLE 528,413 0 0
News Corp CL A 65249B109 105,082 3,946 SH SOLE 0 0 3,946
News Corp CL A 65249B109 4,610,372 173,127 SH SOLE 173,127 0 0
NexPoint Residential Trust Inc COM 65341D102 13,203 300 SH SOLE 300 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 1,361,492 8,234 SH SOLE 8,234 0 0
NextEra Energy Inc COM 65339F101 52,526,688 621,397 SH SOLE 0 0 621,397
NextEra Energy Inc COM 65339F101 116,722,828 1,380,845 SH SOLE 1,380,845 0 0
Nextpower Inc CLASS A COM 65290E101 293,731 7,837 SH SOLE 0 0 7,837
Nextpower Inc CLASS A COM 65290E101 3,381,521 90,222 SH SOLE 90,222 0 0
NiSource Inc COM 65473P105 162,093 4,678 SH SOLE 0 0 4,678
Nordson Corp COM 655663102 105,052 400 SH SOLE 0 0 400
Nordson Corp COM 655663102 6,909,270 26,308 SH SOLE 26,308 0 0
Nordstrom Inc COM 655664100 15,743 700 SH SOLE 700 0 0
Norfolk Southern Corp COM 655844108 485,818 1,955 SH SOLE 0 0 1,955
Norfolk Southern Corp COM 655844108 22,670,158 91,228 SH SOLE 91,228 0 0
Northern Trust Corp COM 665859104 1,210,453 13,445 SH SOLE 0 0 13,445
Northern Trust Corp COM 665859104 8,164,010 90,681 SH SOLE 90,681 0 0
Northwest Bancshares Inc COM 667340103 26,760 2,000 SH SOLE 2,000 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 98,448 4,800 SH SOLE 4,800 0 0
Novanta Inc COM 67000B104 107,352 600 SH SOLE 600 0 0
Novavax Inc COM NEW 670002401 78,306 6,200 SH SOLE 6,200 0 0
Nucor Corp COM 670346105 972,850 6,471 SH SOLE 0 0 6,471
Nucor Corp COM 670346105 18,331,858 121,936 SH SOLE 121,936 0 0
Nutanix Inc CL A 67059N108 2,129,564 35,942 SH SOLE 35,942 0 0
O'Reilly Automotive Inc COM 67103H107 702,476 610 SH SOLE 0 0 610
O'Reilly Automotive Inc COM 67103H107 27,043,023 23,483 SH SOLE 23,483 0 0
OFG Bancorp COM 67103X102 1,193,884 26,578 SH SOLE 26,578 0 0
ON Semiconductor Corp COM 682189105 1,426,278 19,643 SH SOLE 0 0 19,643
ON Semiconductor Corp COM 682189105 13,316,892 183,403 SH SOLE 183,403 0 0
ONEOK Inc COM 682680103 462,211 5,072 SH SOLE 0 0 5,072
ONEOK Inc COM 682680103 34,869,345 382,633 SH SOLE 382,633 0 0
OPENLANE Inc COM 48238T109 16,880 1,000 SH SOLE 1,000 0 0
OSI Systems Inc COM 671044105 10,375,607 68,337 SH SOLE 68,337 0 0
Occidental Petroleum Corp COM 674599105 1,236,342 23,988 SH SOLE 0 0 23,988
Occidental Petroleum Corp COM 674599105 23,673,456 459,322 SH SOLE 459,322 0 0
Okta Inc CL A 679295105 104,076 1,400 SH SOLE 0 0 1,400
Okta Inc CL A 679295105 4,016,442 54,028 SH SOLE 54,028 0 0
Old Dominion Freight Line Inc COM 679580100 1,767,896 8,900 SH SOLE 0 0 8,900
Old Dominion Freight Line Inc COM 679580100 15,213,440 76,588 SH SOLE 76,588 0 0
Old National Bancorp/IN COM 680033107 1,212,527 64,980 SH SOLE 64,980 0 0
Old Republic International Corp COM 680223104 67,298 1,900 SH SOLE 1,900 0 0
Old Second Bancorp Inc COM 680277100 54,565 3,500 SH SOLE 3,500 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 58,320 600 SH SOLE 600 0 0
Olo Inc CL A 68134L109 26,288 5,300 SH SOLE 5,300 0 0
Olympic Steel Inc COM 68162K106 15,600 400 SH SOLE 400 0 0
Omega Healthcare Investors Inc COM 681936100 52,910 1,300 SH SOLE 1,300 0 0
OmniAb Inc COM 68218J103 37,224 8,800 SH SOLE 8,800 0 0
Omnicom Group Inc COM 681919106 726,625 7,028 SH SOLE 0 0 7,028
Omnicom Group Inc COM 681919106 21,338,042 206,384 SH SOLE 206,384 0 0
One Liberty Properties Inc COM 682406103 11,016 400 SH SOLE 400 0 0
OneMain Holdings Inc COM 68268W103 474,089 10,072 SH SOLE 10,072 0 0
Onto Innovation Inc COM 683344105 145,292 700 SH SOLE 700 0 0
Option Care Health Inc COM NEW 68404L201 1,415,480 45,223 SH SOLE 45,223 0 0
Oracle Corp COM 68389X105 10,004,354 58,711 SH SOLE 0 0 58,711
Oracle Corp COM 68389X105 180,549,365 1,059,562 SH SOLE 1,059,562 0 0
Organon & Co COMMON STOCK 68622V106 53,564 2,800 SH SOLE 2,800 0 0
Ormat Technologies Inc COM 686688102 84,634 1,100 SH SOLE 1,100 0 0
Oscar Health Inc CL A 687793109 16,968 800 SH SOLE 800 0 0
Oshkosh Corp COM 688239201 2,006,705 20,025 SH SOLE 20,025 0 0
Otis Worldwide Corp COM 68902V107 925,378 8,903 SH SOLE 0 0 8,903
Otis Worldwide Corp COM 68902V107 19,673,555 189,278 SH SOLE 189,278 0 0
Outfront Media Inc COM 69007J106 1,184,848 64,464 SH SOLE 64,464 0 0
Ovintiv Inc COM 69047Q102 65,127 1,700 SH SOLE 0 0 1,700
Ovintiv Inc COM 69047Q102 8,702,615 227,163 SH SOLE 227,163 0 0
Owens Corning COM 690742101 1,783,382 10,103 SH SOLE 0 0 10,103
Owens Corning COM 690742101 26,288,418 148,926 SH SOLE 148,926 0 0
Oxford Industries Inc COM 691497309 17,352 200 SH SOLE 200 0 0
P10 Inc COM CL A 69376K106 518,225 48,387 SH SOLE 48,387 0 0
PACCAR Inc COM 693718108 447,218 4,532 SH SOLE 0 0 4,532
PACCAR Inc COM 693718108 29,777,874 301,762 SH SOLE 301,762 0 0
PC Connection Inc COM 69318J100 15,086 200 SH SOLE 200 0 0
PDD Holdings Inc SPONSORED ADS 722304102 17,094,312 126,803 SH SOLE 126,803 0 0
PDF Solutions Inc COM 693282105 15,840 500 SH SOLE 500 0 0
PG&E Corp COM 69331C108 322,251 16,300 SH SOLE 0 0 16,300
PG&E Corp COM 69331C108 25,921,218 1,311,139 SH SOLE 1,311,139 0 0
PJT Partners Inc COM CL A 69343T107 13,334 100 SH SOLE 100 0 0
PNC Financial Services Group Inc/The COM 693475105 4,859,891 26,291 SH SOLE 0 0 26,291
PNC Financial Services Group Inc/The COM 693475105 30,086,001 162,759 SH SOLE 162,759 0 0
PPG Industries Inc COM 693506107 2,857,957 21,576 SH SOLE 0 0 21,576
PPG Industries Inc COM 693506107 22,168,241 167,358 SH SOLE 167,358 0 0
PPL Corp COM 69351T106 274,399 8,295 SH SOLE 0 0 8,295
PROCEPT BioRobotics Corp COM 74276L105 24,036 300 SH SOLE 300 0 0
PTC Inc COM 69370C100 3,486,738 19,300 SH SOLE 0 0 19,300
PTC Inc COM 69370C100 9,140,854 50,597 SH SOLE 50,597 0 0
PVH Corp COM 693656100 1,367,961 13,567 SH SOLE 13,567 0 0
Pacific Premier Bancorp Inc COM 69478X105 2,516 100 SH SOLE 100 0 0
Packaging Corp of America COM 695156109 417,876 1,940 SH SOLE 0 0 1,940
Packaging Corp of America COM 695156109 7,568,941 35,139 SH SOLE 35,139 0 0
PagerDuty Inc COM 69553P100 734,766 39,610 SH SOLE 39,610 0 0
Pagseguro Digital Ltd COM CL A G68707101 111,930 13,000 SH SOLE 13,000 0 0
Palantir Technologies Inc CL A 69608A108 2,495,897 67,094 SH SOLE 0 0 67,094
Palantir Technologies Inc CL A 69608A108 43,480,290 1,168,825 SH SOLE 1,168,825 0 0
Palo Alto Networks Inc COM 697435105 41,156,480 120,411 SH SOLE 0 0 120,411
Palo Alto Networks Inc COM 697435105 57,642,519 168,644 SH SOLE 168,644 0 0
Palomar Holdings Inc COM 69753M105 1,124,585 11,879 SH SOLE 11,879 0 0
Paramount Global CLASS B COM 92556H206 44,870 4,225 SH SOLE 0 0 4,225
Paramount Global CLASS B COM 92556H206 2,247,606 211,639 SH SOLE 211,639 0 0
Paramount Group Inc COM 69924R108 17,712 3,600 SH SOLE 3,600 0 0
Park Hotels & Resorts Inc COM 700517105 80,370 5,700 SH SOLE 5,700 0 0
Park National Corp COM 700658107 83,990 500 SH SOLE 500 0 0
Parker-Hannifin Corp COM 701094104 1,333,140 2,110 SH SOLE 0 0 2,110
Parker-Hannifin Corp COM 701094104 50,387,645 79,750 SH SOLE 79,750 0 0
Pathward Financial Inc COM 59100U108 672,378 10,186 SH SOLE 10,186 0 0
Patrick Industries Inc COM 703343103 1,243,032 8,731 SH SOLE 8,731 0 0
Patterson Cos Inc COM 703395103 28,392 1,300 SH SOLE 1,300 0 0
PayPal Holdings Inc COM 70450Y103 2,248,122 28,811 SH SOLE 0 0 28,811
PayPal Holdings Inc COM 70450Y103 36,772,184 471,257 SH SOLE 471,257 0 0
Paychex Inc COM 704326107 3,593,608 26,780 SH SOLE 0 0 26,780
Paychex Inc COM 704326107 27,678,029 206,260 SH SOLE 206,260 0 0
Paycom Software Inc COM 70432V102 616,309 3,700 SH SOLE 0 0 3,700
Paycom Software Inc COM 70432V102 3,862,092 23,186 SH SOLE 23,186 0 0
Paylocity Holding Corp COM 70438V106 49,491 300 SH SOLE 300 0 0
Pebblebrook Hotel Trust COM 70509V100 14,553 1,100 SH SOLE 1,100 0 0
Pegasystems Inc COM 705573103 5,053,443 69,140 SH SOLE 69,140 0 0
PennyMac Financial Services Inc COM 70932M107 79,779 700 SH SOLE 700 0 0
Penske Automotive Group Inc COM 70959W103 16,242 100 SH SOLE 100 0 0
Pentair PLC SHS G7S00T104 3,139,059 32,100 SH SOLE 0 0 32,100
Pentair PLC SHS G7S00T104 13,882,953 141,967 SH SOLE 141,967 0 0
Penumbra Inc COM 70975L107 136,017 700 SH SOLE 700 0 0
Peoples Bancorp Inc/OH COM 709789101 15,045 500 SH SOLE 500 0 0
PepsiCo Inc COM 713448108 4,044,469 23,784 SH SOLE 0 0 23,784
PepsiCo Inc COM 713448108 103,298,913 607,462 SH SOLE 607,462 0 0
Performance Food Group Co COM 71377A103 1,963,639 25,056 SH SOLE 25,056 0 0
Perrigo Co PLC SHS G97822103 83,936 3,200 SH SOLE 3,200 0 0
Pfizer Inc COM 717081103 3,616,342 124,960 SH SOLE 0 0 124,960
Pfizer Inc COM 717081103 96,532,524 3,335,609 SH SOLE 3,335,609 0 0
Phillips 66 COM 718546104 491,492 3,739 SH SOLE 0 0 3,739
Phillips Edison & Co Inc COMMON STOCK 71844V201 56,565 1,500 SH SOLE 1,500 0 0
Pilgrim's Pride Corp COM 72147K108 1,229,121 26,691 SH SOLE 26,691 0 0
Pinnacle Financial Partners Inc/Reorg COM 72346Q104 176,346 1,800 SH SOLE 1,800 0 0
Pinterest Inc CL A 72352L106 7,294,774 225,356 SH SOLE 225,356 0 0
Pinterest Inc CL A 72352L106 181,272 5,600 SH SOLE 0 0 5,600
Piper Sandler Cos COM 724078100 28,381 100 SH SOLE 100 0 0
Planet Fitness Inc CL A 72703H101 81,220 1,000 SH SOLE 1,000 0 0
Playa Hotels & Resorts NV N70544 10 6 N70544106 14,725 1,900 SH SOLE 1,900 0 0
Plexus Corp COM 729132100 41,013 300 SH SOLE 300 0 0
Plymouth Industrial REIT Inc COM 729640102 29,380 1,300 SH SOLE 1,300 0 0
Polaris Inc COM 731068102 58,268 700 SH SOLE 700 0 0
Pool Corp COM 73278L105 704,616 1,870 SH SOLE 0 0 1,870
Pool Corp COM 73278L105 4,766,143 12,649 SH SOLE 12,649 0 0
Popular Inc COM NEW 733174700 1,604,420 16,001 SH SOLE 16,001 0 0
Post Holdings Inc COM 737446104 46,300 400 SH SOLE 400 0 0
Powell Industries Inc COM 739128106 231,980 1,045 SH SOLE 0 0 1,045
Powell Industries Inc COM 739128106 9,613,277 43,305 SH SOLE 43,305 0 0
Premier Inc CL A 74051N102 14,000 700 SH SOLE 700 0 0
Prestige Consumer Healthcare Inc COM 74112D101 64,890 900 SH SOLE 900 0 0
PriceSmart Inc COM 741511109 322,515 3,514 SH SOLE 3,514 0 0
Primerica Inc COM 74164M108 180,567 681 SH SOLE 0 0 681
Primerica Inc COM 74164M108 6,476,289 24,425 SH SOLE 24,425 0 0
Primoris Services Corp COM 74164F103 87,120 1,500 SH SOLE 1,500 0 0
Principal Financial Group Inc COM 74251V102 167,247 1,947 SH SOLE 0 0 1,947
Principal Financial Group Inc COM 74251V102 7,271,950 84,656 SH SOLE 84,656 0 0
Privia Health Group Inc COM 74276R102 1,125,742 61,820 SH SOLE 61,820 0 0
Procore Technologies Inc COM 74275K108 74,064 1,200 SH SOLE 1,200 0 0
Procter & Gamble Co/The COM 742718109 8,365,214 48,298 SH SOLE 0 0 48,298
Procter & Gamble Co/The COM 742718109 227,150,241 1,311,491 SH SOLE 1,311,491 0 0
Progress Software Corp COM 743312100 874,395 12,979 SH SOLE 12,979 0 0
Progressive Corp/The COM 743315103 8,524,560 33,593 SH SOLE 0 0 33,593
Progressive Corp/The COM 743315103 105,547,666 415,935 SH SOLE 415,935 0 0
Prologis Inc COM 74340W103 6,157,287 48,759 SH SOLE 0 0 48,759
Prologis Inc COM 74340W103 49,185,681 389,497 SH SOLE 389,497 0 0
Prosperity Bancshares Inc COM 743606105 57,656 800 SH SOLE 800 0 0
Protagonist Therapeutics Inc COM 74366E102 18,000 400 SH SOLE 400 0 0
Prothena Corp PLC SHS G72800108 23,422 1,400 SH SOLE 1,400 0 0
Provident Financial Services Inc COM 74386T105 1,237,562 66,679 SH SOLE 66,679 0 0
Prudential Financial Inc COM 744320102 4,283,065 35,368 SH SOLE 0 0 35,368
Prudential Financial Inc COM 744320102 18,845,340 155,618 SH SOLE 155,618 0 0
Public Service Enterprise Group Inc COM 744573106 383,781 4,302 SH SOLE 0 0 4,302
Public Service Enterprise Group Inc COM 744573106 33,490,505 375,412 SH SOLE 375,412 0 0
Public Storage COM 74460D109 1,650,514 4,536 SH SOLE 0 0 4,536
Public Storage COM 74460D109 26,018,160 71,504 SH SOLE 71,504 0 0
PulteGroup Inc COM 745867101 1,964,495 13,687 SH SOLE 0 0 13,687
PulteGroup Inc COM 745867101 49,235,670 343,034 SH SOLE 343,034 0 0
Pure Storage Inc CL A 74624M102 552,640 11,000 SH SOLE 0 0 11,000
Pure Storage Inc CL A 74624M102 5,908,224 117,600 SH SOLE 117,600 0 0
Q2 Holdings Inc COM 74736L109 1,471,517 18,447 SH SOLE 18,447 0 0
QUALCOMM Inc COM 747525103 9,328,263 54,856 SH SOLE 0 0 54,856
QUALCOMM Inc COM 747525103 116,357,393 684,254 SH SOLE 684,254 0 0
QXO Building Products Inc COM 073685109 516,333 5,974 SH SOLE 5,974 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 542,542 18,200 SH SOLE 18,200 0 0
Qorvo Inc COM 74736K101 320,230 3,100 SH SOLE 0 0 3,100
Qorvo Inc COM 74736K101 3,230,294 31,271 SH SOLE 31,271 0 0
Quaker Chemical Corp COM 747316107 101,094 600 SH SOLE 600 0 0
Qualys Inc COM 74758T303 370,736 2,886 SH SOLE 2,886 0 0
Quanex Building Products Corp COM 747619104 22,200 800 SH SOLE 800 0 0
Quanta Services Inc COM 74762E102 3,458,540 11,600 SH SOLE 0 0 11,600
Quanta Services Inc COM 74762E102 21,074,136 70,683 SH SOLE 70,683 0 0
Quest Diagnostics Inc COM 74834L100 1,288,886 8,302 SH SOLE 0 0 8,302
Quest Diagnostics Inc COM 74834L100 7,662,985 49,359 SH SOLE 49,359 0 0
REV Group Inc COM 749527107 664,854 23,694 SH SOLE 23,694 0 0
REX American Resources Corp COM 761624105 514,467 11,114 SH SOLE 11,114 0 0
RH COM 74967X103 33,443 100 SH SOLE 100 0 0
RLI Corp COM 749607107 61,992 400 SH SOLE 400 0 0
ROBLOX Corp CL A 771049103 181,466 4,100 SH SOLE 0 0 4,100
ROBLOX Corp CL A 771049103 7,963,303 179,921 SH SOLE 179,921 0 0
RPM International Inc COM 749685103 133,100 1,100 SH SOLE 0 0 1,100
RPM International Inc COM 749685103 7,681,080 63,480 SH SOLE 63,480 0 0
RTX Corp COM 75513E101 1,805,284 14,900 SH SOLE 0 0 14,900
RTX Corp COM 75513E101 76,245,988 629,300 SH SOLE 629,300 0 0
RXO Inc COMMON STOCK 74982T103 44,800 1,600 SH SOLE 1,600 0 0
RadNet Inc COM 750491102 48,573 700 SH SOLE 700 0 0
Radian Group Inc COM 750236101 83,256 2,400 SH SOLE 2,400 0 0
Ralph Lauren Corp CL A 751212101 7,773,799 40,098 SH SOLE 40,098 0 0
Rambus Inc COM 750917106 395,095 9,358 SH SOLE 9,358 0 0
Raymond James Financial Inc COM 754730109 1,970,871 16,094 SH SOLE 0 0 16,094
Raymond James Financial Inc COM 754730109 10,237,778 83,601 SH SOLE 83,601 0 0
Rayonier Inc COM 754907103 32,180 1,000 SH SOLE 1,000 0 0
Ready Capital Corp COM 75574U101 74,011 9,700 SH SOLE 9,700 0 0
Realty Income Corp COM 756109104 1,766,374 27,852 SH SOLE 0 0 27,852
Realty Income Corp COM 756109104 25,076,775 395,408 SH SOLE 395,408 0 0
Regal Rexnord Corp COM 758750103 182,468 1,100 SH SOLE 1,100 0 0
Regency Centers Corp COM 758849103 657,293 9,100 SH SOLE 0 0 9,100
Regency Centers Corp COM 758849103 5,088,026 70,442 SH SOLE 70,442 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 5,566,316 5,295 SH SOLE 0 0 5,295
Regeneron Pharmaceuticals Inc COM 75886F107 64,413,680 61,274 SH SOLE 61,274 0 0
Regions Financial Corp COM 7591EP100 629,140 26,967 SH SOLE 0 0 26,967
Regions Financial Corp COM 7591EP100 8,559,964 366,908 SH SOLE 366,908 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,325,521 6,084 SH SOLE 6,084 0 0
Relay Therapeutics Inc COM 75943R102 29,736 4,200 SH SOLE 4,200 0 0
Reliance Inc COM 759509102 202,447 700 SH SOLE 0 0 700
Reliance Inc COM 759509102 12,995,941 44,936 SH SOLE 44,936 0 0
RenaissanceRe Holdings Ltd COM G7496G103 290,923 1,068 SH SOLE 0 0 1,068
RenaissanceRe Holdings Ltd COM G7496G103 8,104,717 29,753 SH SOLE 29,753 0 0
Repligen Corp COM 759916109 29,764 200 SH SOLE 200 0 0
Republic Services Inc COM 760759100 6,499,182 32,360 SH SOLE 0 0 32,360
Republic Services Inc COM 760759100 28,467,664 141,743 SH SOLE 141,743 0 0
ResMed Inc COM 761152107 1,495,723 6,127 SH SOLE 0 0 6,127
ResMed Inc COM 761152107 41,865,115 171,494 SH SOLE 171,494 0 0
Resideo Technologies Inc COM 76118Y104 1,336,188 66,345 SH SOLE 66,345 0 0
Revance Therapeutics Inc COM 761330109 6,228 1,200 SH SOLE 1,200 0 0
Revolution Medicines Inc COM 76155X100 31,745 700 SH SOLE 700 0 0
Revolve Group Inc CL A 76156B107 782,131 31,563 SH SOLE 31,563 0 0
Revvity Inc COM 714046109 153,300 1,200 SH SOLE 0 0 1,200
Revvity Inc COM 714046109 6,136,471 48,035 SH SOLE 48,035 0 0
Rexford Industrial Realty Inc COM 76169C100 145,899 2,900 SH SOLE 2,900 0 0
RingCentral Inc CL A 76680R206 1,122,454 35,487 SH SOLE 35,487 0 0
Rithm Capital Corp COM NEW 64828T201 1,016,983 89,602 SH SOLE 89,602 0 0
Rivian Automotive Inc COM CL A 76954A103 78,540 7,000 SH SOLE 0 0 7,000
Rivian Automotive Inc COM CL A 76954A103 3,288,346 293,079 SH SOLE 293,079 0 0
Robert Half Inc COM 770323103 161,784 2,400 SH SOLE 0 0 2,400
Robert Half Inc COM 770323103 501,530 7,440 SH SOLE 7,440 0 0
Robinhood Markets Inc COM CL A 770700102 93,680 4,000 SH SOLE 0 0 4,000
Robinhood Markets Inc COM CL A 770700102 3,376,789 144,184 SH SOLE 144,184 0 0
Rocket Lab USA Inc COM 773122106 20,433 2,100 SH SOLE 2,100 0 0
Rockwell Automation Inc COM 773903109 45,095,374 167,978 SH SOLE 0 0 167,978
Rockwell Automation Inc COM 773903109 15,148,661 56,428 SH SOLE 56,428 0 0
Roivant Sciences Ltd SHS G76279101 60,008 5,200 SH SOLE 5,200 0 0
Roku Inc COM CL A 77543R102 74,660 1,000 SH SOLE 0 0 1,000
Roku Inc COM CL A 77543R102 3,349,994 44,870 SH SOLE 44,870 0 0
Rollins Inc COM 775711104 135,302 2,675 SH SOLE 0 0 2,675
Rollins Inc COM 775711104 6,636,450 131,207 SH SOLE 131,207 0 0
Roper Technologies Inc COM 776696106 3,431,565 6,167 SH SOLE 0 0 6,167
Roper Technologies Inc COM 776696106 24,578,511 44,171 SH SOLE 44,171 0 0
Ross Stores Inc COM 778296103 1,464,462 9,730 SH SOLE 0 0 9,730
Ross Stores Inc COM 778296103 20,424,960 135,705 SH SOLE 135,705 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,121,979 6,326 SH SOLE 0 0 6,326
Royal Caribbean Cruises Ltd COM V7780T103 27,261,651 153,708 SH SOLE 153,708 0 0
Royal Gold Inc COM 780287108 1,784,335 12,718 SH SOLE 12,718 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 1,360,749 48,100 SH SOLE 0 0 48,100
Royalty Pharma PLC SHS CLASS A G7709Q104 5,880,331 207,859 SH SOLE 207,859 0 0
Rush Enterprises Inc CL A 781846209 302,399 5,724 SH SOLE 5,724 0 0
Rush Enterprises Inc CL B 781846308 91,105 1,900 SH SOLE 1,900 0 0
Ryan Specialty Holdings Inc CL A 78351F107 13,278 200 SH SOLE 200 0 0
Ryder System Inc COM 783549108 5,533,256 37,951 SH SOLE 37,951 0 0
Ryman Hospitality Properties Inc COM 78377T107 5,703,023 53,180 SH SOLE 53,180 0 0
S&P Global Inc COM 78409V104 81,486,989 157,731 SH SOLE 157,731 0 0
S&P Global Inc COM 78409V104 11,148,660 21,580 SH SOLE 0 0 21,580
SBA Communications Corp CL A 78410G104 10,230,231 42,502 SH SOLE 42,502 0 0
SBA Communications Corp CL A 78410G104 1,427,351 5,930 SH SOLE 0 0 5,930
SEI Investments Co COM 784117103 317,928 4,595 SH SOLE 0 0 4,595
SEI Investments Co COM 784117103 12,160,696 175,758 SH SOLE 175,758 0 0
SEMrush Holdings Inc CL A COM 81686C104 1,232,402 78,447 SH SOLE 78,447 0 0
SITE Centers Corp COM 82981J851 18,150 300 SH SOLE 300 0 0
SL Green Realty Corp COM 78440X887 55,688 800 SH SOLE 800 0 0
SLB Ltd COM STK 806857108 2,336,531 55,698 SH SOLE 0 0 55,698
SLB Ltd COM STK 806857108 44,223,942 1,054,206 SH SOLE 1,054,206 0 0
SLM Corp COM 78442P106 1,432,142 62,621 SH SOLE 62,621 0 0
SM Energy Co COM 78454L100 1,977,995 49,487 SH SOLE 49,487 0 0
SM Energy Co COM 78454L100 227,869 5,701 SH SOLE 0 0 5,701
SOUTHSTATE BANK CORP COM 840441109 116,616 1,200 SH SOLE 1,200 0 0
SPS Commerce Inc COM 78463M107 1,730,055 8,910 SH SOLE 8,910 0 0
SPX Technologies Inc COM 78473E103 95,676 600 SH SOLE 600 0 0
SS&C Technologies Holdings Inc COM 78467J100 17,682,462 238,276 SH SOLE 238,276 0 0
SS&C Technologies Holdings Inc COM 78467J100 836,124 11,267 SH SOLE 0 0 11,267
STAAR Surgical Co COM PAR $0.01 852312305 810,910 21,828 SH SOLE 21,828 0 0
STAG Industrial Inc COM 85254J102 66,453 1,700 SH SOLE 1,700 0 0
STERIS PLC SHS USD G8473T100 1,061,113 4,375 SH SOLE 0 0 4,375
STERIS PLC SHS USD G8473T100 9,412,492 38,808 SH SOLE 38,808 0 0
Sable Offshore Corp COM SHS 78574H104 139,417 5,900 SH SOLE 5,900 0 0
Sabra Health Care REIT Inc COM 78573L106 87,467 4,700 SH SOLE 4,700 0 0
Safehold Inc COM 78646V107 23,607 900 SH SOLE 900 0 0
Safety Insurance Group Inc COM 78648T100 73,602 900 SH SOLE 900 0 0
Saia Inc COM 78709Y105 131,178 300 SH SOLE 300 0 0
Salesforce Inc COM 79466L302 80,298,850 293,372 SH SOLE 0 0 293,372
Salesforce Inc COM 79466L302 180,989,095 661,244 SH SOLE 661,244 0 0
Samsara Inc COM CL A 79589L106 110,676 2,300 SH SOLE 0 0 2,300
Samsara Inc COM CL A 79589L106 3,758,172 78,100 SH SOLE 78,100 0 0
Sarepta Therapeutics Inc COM 803607100 1,609,707 12,889 SH SOLE 12,889 0 0
Scilex Holding Co COM 80880W106 2,468 2,669 SH SOLE 2,669 0 0
Scotts Miracle-Gro Co/The CL A 810186106 416,333 4,802 SH SOLE 4,802 0 0
Sea Ltd SPONSORD ADS 81141R100 13,038,924 138,300 SH SOLE 138,300 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,571,217 23,475 SH SOLE 0 0 23,475
Seagate Technology Holdings PLC ORD SHS G7997R103 8,529,539 77,874 SH SOLE 77,874 0 0
Sealed Air Corp COM 81211K100 1,406,698 38,752 SH SOLE 38,752 0 0
Select Medical Holdings Corp COM 81619Q105 45,331 1,300 SH SOLE 1,300 0 0
Selective Insurance Group Inc COM 816300107 74,640 800 SH SOLE 800 0 0
Sempra COM 816851109 439,894 5,260 SH SOLE 0 0 5,260
Sempra COM 816851109 43,569,892 520,984 SH SOLE 520,984 0 0
Sensata Technologies Holding PLC SHS G8060N102 550,810 15,360 SH SOLE 15,360 0 0
Sensient Technologies Corp COM 81725T100 80,220 1,000 SH SOLE 1,000 0 0
SentinelOne Inc CL A 81730H109 102,856 4,300 SH SOLE 4,300 0 0
Service Corp International/US COM 817565104 118,395 1,500 SH SOLE 1,500 0 0
ServiceNow Inc COM 81762P102 12,178,909 13,617 SH SOLE 0 0 13,617
ServiceNow Inc COM 81762P102 109,690,673 122,643 SH SOLE 122,643 0 0
ServisFirst Bancshares Inc COM 81768T108 88,495 1,100 SH SOLE 1,100 0 0
Shake Shack Inc CL A 819047101 61,926 600 SH SOLE 600 0 0
Sherwin-Williams Co/The COM 824348106 7,700,956 20,177 SH SOLE 0 0 20,177
Sherwin-Williams Co/The COM 824348106 40,276,872 105,528 SH SOLE 105,528 0 0
Shift4 Payments Inc CL A 82452J109 1,475,633 16,655 SH SOLE 16,655 0 0
Signet Jewelers Ltd SHS G81276100 20,628 200 SH SOLE 200 0 0
Silgan Holdings Inc COM 827048109 825,720 15,728 SH SOLE 15,728 0 0
Silicon Laboratories Inc COM 826919102 46,228 400 SH SOLE 400 0 0
Simon Property Group Inc COM 828806109 1,597,915 9,454 SH SOLE 0 0 9,454
Simon Property Group Inc COM 828806109 24,218,200 143,286 SH SOLE 143,286 0 0
Simply Good Foods Co/The COM 82900L102 1,255,440 36,107 SH SOLE 36,107 0 0
Simpson Manufacturing Co Inc COM 829073105 57,381 300 SH SOLE 300 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 450,887 19,065 SH SOLE 19,065 0 0
SiriusPoint Ltd COM G8192H106 12,906 900 SH SOLE 900 0 0
SiteOne Landscape Supply Inc COM 82982L103 90,546 600 SH SOLE 600 0 0
Six Flags Entertainment Corp COM 83001C108 60,465 1,500 SH SOLE 1,500 0 0
Skyward Specialty Insurance Group Inc COM 830940102 642,475 15,774 SH SOLE 15,774 0 0
Skyworks Solutions Inc COM 83088M102 6,021,513 60,965 SH SOLE 60,965 0 0
Skyworks Solutions Inc COM 83088M102 385,005 3,898 SH SOLE 0 0 3,898
Smartsheet Inc COM CL A 83200N103 5,711,048 103,162 SH SOLE 103,162 0 0
Smurfit WestRock PLC SHS G8267P108 9,785,308 198,003 SH SOLE 198,003 0 0
Smurfit WestRock PLC SHS G8267P108 204,352 4,135 SH SOLE 0 0 4,135
Snap Inc CL A 83304A106 101,864 9,520 SH SOLE 0 0 9,520
Snap Inc CL A 83304A106 4,068,750 380,257 SH SOLE 380,257 0 0
Snap-on Inc COM 833034101 144,855 500 SH SOLE 0 0 500
Snap-on Inc COM 833034101 8,867,154 30,607 SH SOLE 30,607 0 0
Snowflake Inc COM SHS 833445109 872,936 7,600 SH SOLE 0 0 7,600
Snowflake Inc COM SHS 833445109 13,020,989 113,364 SH SOLE 113,364 0 0
SoFi Technologies Inc COM 83406F102 110,826 14,100 SH SOLE 14,100 0 0
SolarWinds Corp COM NEW 83417Q204 65,250 5,000 SH SOLE 5,000 0 0
Solventum Corp COM SHS 83444M101 85,616 1,228 SH SOLE 0 0 1,228
Solventum Corp COM SHS 83444M101 3,823,026 54,834 SH SOLE 54,834 0 0
Somnigroup International Inc COM 88023U101 125,580 2,300 SH SOLE 2,300 0 0
Sonoco Products Co COM 835495102 8,844,324 161,895 SH SOLE 161,895 0 0
Sonos Inc COM 83570H108 29,496 2,400 SH SOLE 2,400 0 0
Sotera Health Co COM 83601L102 1,156,976 69,280 SH SOLE 69,280 0 0
Southern Co/The COM 842587107 844,355 9,363 SH SOLE 0 0 9,363
Southwest Airlines Co COM 844741108 44,445 1,500 SH SOLE 0 0 1,500
Southwest Airlines Co COM 844741108 856,100 28,893 SH SOLE 28,893 0 0
SpartanNash Co COM 847215100 49,302 2,200 SH SOLE 2,200 0 0
Sprinklr Inc CL A 85208T107 16,233 2,100 SH SOLE 2,100 0 0
Sprouts Farmers Market Inc COM 85208M102 177,760 1,610 SH SOLE 0 0 1,610
Sprouts Farmers Market Inc COM 85208M102 12,683,128 114,873 SH SOLE 114,873 0 0
St Joe Co/The COM 790148100 29,155 500 SH SOLE 500 0 0
Standex International Corp COM 854231107 54,834 300 SH SOLE 300 0 0
Stanley Black & Decker Inc COM 854502101 7,003,497 63,593 SH SOLE 63,593 0 0
Stanley Black & Decker Inc COM 854502101 138,984 1,262 SH SOLE 0 0 1,262
Starbucks Corp COM 855244109 61,599,544 631,855 SH SOLE 631,855 0 0
Starbucks Corp COM 855244109 2,494,769 25,590 SH SOLE 0 0 25,590
Starwood Property Trust Inc COM 85571B105 46,874 2,300 SH SOLE 2,300 0 0
Starz Entertainment Corp CL B NON VTG 535919500 13,148 1,900 SH SOLE 1,900 0 0
State Street Corp COM 857477103 11,652,738 131,714 SH SOLE 131,714 0 0
State Street Corp COM 857477103 2,050,381 23,176 SH SOLE 0 0 23,176
Steel Dynamics Inc COM 858119100 11,162,241 88,533 SH SOLE 88,533 0 0
Steel Dynamics Inc COM 858119100 731,264 5,800 SH SOLE 0 0 5,800
Steelcase Inc CL A 858155203 611,785 45,351 SH SOLE 45,351 0 0
Stepan Co COM 858586100 38,625 500 SH SOLE 500 0 0
Stericycle Inc COM 858912108 67,100 1,100 SH SOLE 1,100 0 0
Sterling Infrastructure Inc COM 859241101 5,089,187 35,093 SH SOLE 35,093 0 0
Steven Madden Ltd COM 556269108 1,255,957 25,637 SH SOLE 25,637 0 0
Stifel Financial Corp COM 860630102 1,924,293 20,493 SH SOLE 20,493 0 0
StoneCo Ltd COM CL A G85158106 191,420 17,000 SH SOLE 17,000 0 0
StoneX Group Inc COM 861896108 16,376 200 SH SOLE 200 0 0
Strategy Inc CL A NEW 594972408 418,128 2,480 SH SOLE 0 0 2,480
Strategy Inc CL A NEW 594972408 10,626,015 63,025 SH SOLE 63,025 0 0
Stride Inc COM 86333M108 224,962 2,637 SH SOLE 0 0 2,637
Stride Inc COM 86333M108 12,917,555 151,419 SH SOLE 151,419 0 0
Stryker Corp COM 863667101 1,370,982 3,795 SH SOLE 0 0 3,795
Stryker Corp COM 863667101 49,114,020 135,952 SH SOLE 135,952 0 0
Summit Materials Inc CL A 86614U100 109,284 2,800 SH SOLE 2,800 0 0
Sun Communities Inc COM 866674104 148,665 1,100 SH SOLE 0 0 1,100
Sun Communities Inc COM 866674104 6,325,155 46,801 SH SOLE 46,801 0 0
Sunrun Inc COM 86771W105 346,716 19,198 SH SOLE 19,198 0 0
Sunstone Hotel Investors Inc COM 867892101 30,960 3,000 SH SOLE 3,000 0 0
Super Micro Computer Inc COM 86800U104 636,259 1,528 SH SOLE 0 0 1,528
Super Micro Computer Inc COM 86800U104 8,701,094 20,896 SH SOLE 20,896 0 0
Supernus Pharmaceuticals Inc COM 868459108 15,590 500 SH SOLE 500 0 0
Sweetgreen Inc COM CL A 87043Q108 46,085 1,300 SH SOLE 1,300 0 0
Sylvamo Corp COMMON STOCK 871332102 1,246,113 14,515 SH SOLE 14,515 0 0
Synchrony Financial COM 87165B103 916,096 18,366 SH SOLE 0 0 18,366
Synchrony Financial COM 87165B103 8,367,470 167,752 SH SOLE 167,752 0 0
Synopsys Inc COM 871607107 4,518,518 8,923 SH SOLE 0 0 8,923
Synopsys Inc COM 871607107 31,348,073 61,905 SH SOLE 61,905 0 0
Synovus Financial Corp COM NEW 87161C501 1,178,411 26,499 SH SOLE 26,499 0 0
Sysco Corp COM 871829107 1,730,668 22,171 SH SOLE 0 0 22,171
Sysco Corp COM 871829107 28,244,762 361,834 SH SOLE 361,834 0 0
T Rowe Price Group Inc COM 74144T108 221,781 2,036 SH SOLE 0 0 2,036
T Rowe Price Group Inc COM 74144T108 9,331,488 85,665 SH SOLE 85,665 0 0
T-Mobile US Inc COM 872590104 2,840,339 13,764 SH SOLE 0 0 13,764
T-Mobile US Inc COM 872590104 61,282,729 296,970 SH SOLE 296,970 0 0
TAL Education Group SPONSORED ADS 874080104 754,764 63,747 SH SOLE 63,747 0 0
TD SYNNEX Corp COM 87162W100 632,461 5,267 SH SOLE 5,267 0 0
TE Connectivity PLC ORD SHS G87052109 5,844,672 38,709 SH SOLE 0 0 38,709
TE Connectivity PLC ORD SHS G87052109 30,767,232 203,770 SH SOLE 203,770 0 0
TEGNA Inc COM 87901J105 77,322 4,900 SH SOLE 4,900 0 0
TFS Financial Corp COM 87240R107 69,444 5,400 SH SOLE 5,400 0 0
TG Therapeutics Inc COM 88322Q108 18,712 800 SH SOLE 800 0 0
TJX Cos Inc/The COM 872540109 3,078,255 26,189 SH SOLE 0 0 26,189
TJX Cos Inc/The COM 872540109 59,200,314 503,661 SH SOLE 503,661 0 0
TKO Group Holdings Inc CL A 87256C101 111,339 900 SH SOLE 900 0 0
TPG Inc COM CL A 872657101 23,024 400 SH SOLE 400 0 0
TPG RE Finance Trust Inc COM 87266M107 22,178 2,600 SH SOLE 2,600 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 6,219,991 35,815 SH SOLE 0 0 35,815
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 2,383,794 13,726 SH SOLE 13,726 0 0
Take-Two Interactive Software Inc COM 874054109 1,603,195 10,430 SH SOLE 0 0 10,430
Take-Two Interactive Software Inc COM 874054109 10,145,629 66,005 SH SOLE 66,005 0 0
Tandem Diabetes Care Inc COM NEW 875372203 271,339 6,398 SH SOLE 6,398 0 0
Tanger Inc COM 875465106 89,586 2,700 SH SOLE 2,700 0 0
Tapestry Inc COM 876030107 6,146,675 130,836 SH SOLE 130,836 0 0
Targa Resources Corp COM 87612G101 296,020 2,000 SH SOLE 0 0 2,000
Targa Resources Corp COM 87612G101 24,792,119 167,503 SH SOLE 167,503 0 0
Target Corp COM 87612E106 1,406,169 9,022 SH SOLE 0 0 9,022
Target Corp COM 87612E106 37,534,829 240,824 SH SOLE 240,824 0 0
Taylor Morrison Home Corp COM 87724P106 195,604 2,784 SH SOLE 0 0 2,784
Taylor Morrison Home Corp COM 87724P106 3,285,779 46,766 SH SOLE 46,766 0 0
Teladoc Health Inc COM 87918A105 167,994 18,300 SH SOLE 18,300 0 0
Teledyne Technologies Inc COM 879360105 544,449 1,244 SH SOLE 0 0 1,244
Teledyne Technologies Inc COM 879360105 6,688,320 15,282 SH SOLE 15,282 0 0
Teleflex Inc COM 879369106 872,298 3,527 SH SOLE 0 0 3,527
Teleflex Inc COM 879369106 4,487,869 18,146 SH SOLE 18,146 0 0
Telephone and Data Systems Inc COM NEW 879433829 16,275 700 SH SOLE 700 0 0
Tenable Holdings Inc COM 88025T102 1,292,750 31,904 SH SOLE 31,904 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,485,765 123,300 SH SOLE 123,300 0 0
Tenet Healthcare Corp COM NEW 88033G407 1,285,723 7,736 SH SOLE 7,736 0 0
Tennant Co COM 880345103 38,416 400 SH SOLE 400 0 0
Teradata Corp COM 88076W103 12,136 400 SH SOLE 400 0 0
Teradyne Inc COM 880770102 508,934 3,800 SH SOLE 0 0 3,800
Teradyne Inc COM 880770102 8,351,607 62,358 SH SOLE 62,358 0 0
Terex Corp COM 880779103 1,187,618 22,446 SH SOLE 22,446 0 0
Terreno Realty Corp COM 88146M101 86,879 1,300 SH SOLE 1,300 0 0
Tesla Inc COM 88160R101 16,772,576 64,108 SH SOLE 0 0 64,108
Tesla Inc COM 88160R101 394,449,347 1,507,661 SH SOLE 1,507,661 0 0
Tetra Tech Inc COM 88162G103 1,994,962 42,302 SH SOLE 42,302 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 3,966,905 220,139 SH SOLE 220,139 0 0
Texas Capital Bancshares Inc COM 88224Q107 92,898 1,300 SH SOLE 1,300 0 0
Texas Instruments Inc COM 882508104 11,491,283 55,629 SH SOLE 0 0 55,629
Texas Instruments Inc COM 882508104 78,977,702 382,329 SH SOLE 382,329 0 0
Texas Pacific Land Corp COM 88262P102 146,867 166 SH SOLE 0 0 166
Texas Pacific Land Corp COM 88262P102 9,571,117 10,818 SH SOLE 10,818 0 0
Texas Roadhouse Inc COM 882681109 15,474,575 87,625 SH SOLE 87,625 0 0
Thermo Fisher Scientific Inc COM 883556102 6,100,337 9,862 SH SOLE 0 0 9,862
Thermo Fisher Scientific Inc COM 883556102 129,401,133 209,194 SH SOLE 209,194 0 0
Thor Industries Inc COM 885160101 109,890 1,000 SH SOLE 1,000 0 0
Timken Co/The COM 887389104 464,185 5,507 SH SOLE 5,507 0 0
Titan Machinery Inc COM 88830R101 8,358 600 SH SOLE 600 0 0
Toast Inc CL A 888787108 70,775 2,500 SH SOLE 0 0 2,500
Toast Inc CL A 888787108 3,680,866 130,020 SH SOLE 130,020 0 0
Toll Brothers Inc COM 889478103 2,466,742 15,967 SH SOLE 15,967 0 0
TopBuild Corp COM 89055F103 978,785 2,406 SH SOLE 2,406 0 0
Toro Co/The COM 891092108 3,553,502 40,972 SH SOLE 40,972 0 0
Toro Co/The COM 891092108 60,711 700 SH SOLE 0 0 700
Tractor Supply Co COM 892356106 1,372,608 4,718 SH SOLE 0 0 4,718
Tractor Supply Co COM 892356106 12,542,574 43,112 SH SOLE 43,112 0 0
Trade Desk Inc/The COM CL A 88339J105 1,105,272 10,080 SH SOLE 0 0 10,080
Trade Desk Inc/The COM CL A 88339J105 19,266,821 175,712 SH SOLE 175,712 0 0
Tradeweb Markets Inc CL A 892672106 136,037 1,100 SH SOLE 0 0 1,100
Tradeweb Markets Inc CL A 892672106 4,469,557 36,141 SH SOLE 36,141 0 0
Trane Technologies PLC SHS G8994E103 1,957,644 5,036 SH SOLE 0 0 5,036
Trane Technologies PLC SHS G8994E103 74,191,842 190,857 SH SOLE 190,857 0 0
TransDigm Group Inc COM 893641100 1,046,086 733 SH SOLE 0 0 733
TransMedics Group Inc COM 89377M109 1,092,249 6,957 SH SOLE 6,957 0 0
TransUnion COM 89400J107 158,935 1,518 SH SOLE 0 0 1,518
TransUnion COM 89400J107 7,911,656 75,565 SH SOLE 75,565 0 0
Travel (Plus) Leisure Co COM 894164102 1,075,046 23,330 SH SOLE 23,330 0 0
Travelers Cos Inc/The COM 89417E109 5,606,472 23,947 SH SOLE 0 0 23,947
Travelers Cos Inc/The COM 89417E109 23,977,166 102,414 SH SOLE 102,414 0 0
TreeHouse Foods Inc COM 89469A104 50,376 1,200 SH SOLE 1,200 0 0
Trex Co Inc COM 89531P105 595,025 8,937 SH SOLE 8,937 0 0
Tri Pointe Homes Inc COM 87265H109 1,258,395 27,773 SH SOLE 27,773 0 0
TriNet Group Inc COM 896288107 29,091 300 SH SOLE 300 0 0
Trimble Inc COM 896239100 813,379 13,100 SH SOLE 0 0 13,100
Trimble Inc COM 896239100 5,254,863 84,633 SH SOLE 84,633 0 0
Trinity Industries Inc COM 896522109 52,260 1,500 SH SOLE 1,500 0 0
Trip.com Group Ltd ADS 89677Q107 316,584 5,327 SH SOLE 5,327 0 0
Truist Financial Corp COM 89832Q109 1,336,092 31,239 SH SOLE 0 0 31,239
Truist Financial Corp COM 89832Q109 21,786,268 509,382 SH SOLE 509,382 0 0
Trustmark Corp COM 898402102 15,910 500 SH SOLE 500 0 0
Twilio Inc CL A 90138F102 87,264 1,338 SH SOLE 0 0 1,338
Twilio Inc CL A 90138F102 3,452,747 52,940 SH SOLE 52,940 0 0
Twist Bioscience Corp COM 90184D100 27,108 600 SH SOLE 600 0 0
Two Harbors Investment Corp COM 90187B804 27,760 2,000 SH SOLE 2,000 0 0
Tyler Technologies Inc COM 902252105 758,836 1,300 SH SOLE 0 0 1,300
Tyler Technologies Inc COM 902252105 9,040,655 15,488 SH SOLE 15,488 0 0
Tyson Foods Inc CL A 902494103 174,868 2,936 SH SOLE 0 0 2,936
Tyson Foods Inc CL A 902494103 8,452,457 141,915 SH SOLE 141,915 0 0
U-Haul Holding Co COM SER N 023586506 86,400 1,200 SH SOLE 0 0 1,200
U-Haul Holding Co COM SER N 023586506 3,046,824 42,317 SH SOLE 42,317 0 0
UDR Inc COM 902653104 149,622 3,300 SH SOLE 0 0 3,300
UDR Inc COM 902653104 6,983,630 154,028 SH SOLE 154,028 0 0
UFP Industries Inc COM 90278Q108 91,847 700 SH SOLE 700 0 0
UFP Technologies Inc COM 902673102 1,044,160 3,297 SH SOLE 3,297 0 0
UMB Financial Corp COM 902788108 1,453,882 13,832 SH SOLE 13,832 0 0
US Bancorp COM NEW 902973304 2,279,961 49,857 SH SOLE 0 0 49,857
US Bancorp COM NEW 902973304 28,701,566 627,631 SH SOLE 627,631 0 0
US Foods Holding Corp COM 912008109 2,027,901 32,974 SH SOLE 32,974 0 0
US Physical Therapy Inc COM 90337L108 16,926 200 SH SOLE 200 0 0
Uber Technologies Inc COM 90353T100 2,660,664 35,400 SH SOLE 0 0 35,400
Uber Technologies Inc COM 90353T100 62,429,399 830,620 SH SOLE 830,620 0 0
UiPath Inc CL A 90364P105 396,365 30,966 SH SOLE 30,966 0 0
Ulta Beauty Inc COM 90384S303 1,244,406 3,198 SH SOLE 0 0 3,198
Ulta Beauty Inc COM 90384S303 7,321,293 18,815 SH SOLE 18,815 0 0
Ultra Clean Holdings Inc COM 90385V107 7,986 200 SH SOLE 200 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 88,880 1,600 SH SOLE 1,600 0 0
Under Armour Inc CL A 904311107 18,711 2,100 SH SOLE 2,100 0 0
Under Armour Inc CL C 904311206 66,044 7,900 SH SOLE 7,900 0 0
UniFirst Corp/MA COM 904708104 59,595 300 SH SOLE 300 0 0
Union Pacific Corp COM 907818108 3,013,711 12,227 SH SOLE 0 0 12,227
Union Pacific Corp COM 907818108 69,648,100 282,571 SH SOLE 282,571 0 0
United Bankshares Inc/WV COM 909907107 89,040 2,400 SH SOLE 2,400 0 0
United Community Banks Inc/GA COM 90984P303 46,528 1,600 SH SOLE 1,600 0 0
United Parcel Service Inc CL B 911312106 1,928,120 14,142 SH SOLE 0 0 14,142
United Parcel Service Inc CL B 911312106 45,232,431 331,762 SH SOLE 331,762 0 0
United Rentals Inc COM 911363109 2,774,945 3,427 SH SOLE 0 0 3,427
United Rentals Inc COM 911363109 60,755,661 75,032 SH SOLE 75,032 0 0
United States Steel Corp COM 912909108 88,325 2,500 SH SOLE 2,500 0 0
United Therapeutics Corp COM 91307C102 759,344 2,119 SH SOLE 0 0 2,119
United Therapeutics Corp COM 91307C102 29,987,445 83,682 SH SOLE 83,682 0 0
UnitedHealth Group Inc COM 91324P102 93,754,607 160,352 SH SOLE 0 0 160,352
UnitedHealth Group Inc COM 91324P102 290,981,204 497,676 SH SOLE 497,676 0 0
Unity Software Inc COM 91332U101 29,406 1,300 SH SOLE 1,300 0 0
Universal Display Corp COM 91347P105 1,716,142 8,176 SH SOLE 8,176 0 0
Universal Health Services Inc CL B 913903100 137,406 600 SH SOLE 0 0 600
Universal Health Services Inc CL B 913903100 4,521,573 19,744 SH SOLE 19,744 0 0
Unum Group COM 91529Y106 1,941,310 32,660 SH SOLE 32,660 0 0
Upstart Holdings Inc COM 91680M107 52,013 1,300 SH SOLE 1,300 0 0
Uranium Energy Corp COM 916896103 426,099 68,615 SH SOLE 68,615 0 0
Urban Edge Properties COM 91704F104 17,112 800 SH SOLE 800 0 0
Urban Outfitters Inc COM 917047102 1,223,890 31,947 SH SOLE 31,947 0 0
VF Corp COM 918204108 71,820 3,600 SH SOLE 3,600 0 0
VICI Properties Inc COM 925652109 498,084 14,953 SH SOLE 0 0 14,953
VICI Properties Inc COM 925652109 15,252,049 457,882 SH SOLE 457,882 0 0
Vail Resorts Inc COM 91879Q109 174,290 1,000 SH SOLE 0 0 1,000
Vail Resorts Inc COM 91879Q109 104,574 600 SH SOLE 600 0 0
Valero Energy Corp COM 91913Y100 1,285,756 9,522 SH SOLE 0 0 9,522
Valero Energy Corp COM 91913Y100 20,972,049 155,314 SH SOLE 155,314 0 0
Valley National Bancorp COM 919794107 97,848 10,800 SH SOLE 10,800 0 0
Valmont Industries Inc COM 920253101 4,661,526 16,077 SH SOLE 16,077 0 0
Valvoline Inc COM 92047W101 16,740 400 SH SOLE 400 0 0
Varonis Systems Inc COM 922280102 84,750 1,500 SH SOLE 1,500 0 0
Vaxcyte Inc COM 92243G108 79,989 700 SH SOLE 700 0 0
Veeva Systems Inc CL A COM 922475108 927,206 4,418 SH SOLE 0 0 4,418
Veeva Systems Inc CL A COM 922475108 34,220,353 163,055 SH SOLE 163,055 0 0
Ventas Inc COM 92276F100 257,354 4,013 SH SOLE 0 0 4,013
Ventas Inc COM 92276F100 10,772,622 167,981 SH SOLE 167,981 0 0
Veracyte Inc COM 92337F107 908,153 26,679 SH SOLE 26,679 0 0
Veralto Corp COM SHS 92338C103 616,908 5,515 SH SOLE 0 0 5,515
Veralto Corp COM SHS 92338C103 11,902,575 106,406 SH SOLE 106,406 0 0
VeriSign Inc COM 92343E102 227,952 1,200 SH SOLE 0 0 1,200
VeriSign Inc COM 92343E102 5,836,331 30,724 SH SOLE 30,724 0 0
Vericel Corp COM 92346J108 630,539 14,924 SH SOLE 14,924 0 0
Verint Systems Inc COM 92343X100 709,721 28,019 SH SOLE 28,019 0 0
Verisk Analytics Inc COM 92345Y106 740,373 2,763 SH SOLE 0 0 2,763
Verisk Analytics Inc COM 92345Y106 18,843,751 70,323 SH SOLE 70,323 0 0
Verizon Communications Inc COM 92343V104 4,348,096 96,818 SH SOLE 0 0 96,818
Verizon Communications Inc COM 92343V104 86,689,369 1,930,291 SH SOLE 1,930,291 0 0
Verra Mobility Corp CL A COM STK 92511U102 1,303,955 46,888 SH SOLE 46,888 0 0
Vertex Inc CL A 92538J106 1,190,575 30,916 SH SOLE 30,916 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,197,734 11,176 SH SOLE 0 0 11,176
Vertex Pharmaceuticals Inc COM 92532F100 73,962,603 159,032 SH SOLE 159,032 0 0
Vertiv Holdings Co COM CL A 92537N108 1,134,186 11,400 SH SOLE 0 0 11,400
Vertiv Holdings Co COM CL A 92537N108 14,903,602 149,800 SH SOLE 149,800 0 0
Viatris Inc COM 92556V106 133,039 11,459 SH SOLE 0 0 11,459
Viatris Inc COM 92556V106 6,109,275 526,208 SH SOLE 526,208 0 0
Viavi Solutions Inc COM 925550105 23,452 2,600 SH SOLE 2,600 0 0
Victoria's Secret & Co COMMON STOCK 926400102 800,349 31,142 SH SOLE 31,142 0 0
Victory Capital Holdings Inc COM CL A 92645B103 264,313 4,771 SH SOLE 0 0 4,771
Victory Capital Holdings Inc COM CL A 92645B103 2,348,960 42,400 SH SOLE 42,400 0 0
Viking Therapeutics Inc COM 92686J106 63,310 1,000 SH SOLE 1,000 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 515,944 32,800 SH SOLE 0 0 32,800
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,065,676 67,748 SH SOLE 67,748 0 0
Virtu Financial Inc CL A 928254101 15,230 500 SH SOLE 500 0 0
Visa Inc COM CL A 92826C839 77,724,791 282,687 SH SOLE 0 0 282,687
Visa Inc COM CL A 92826C839 271,901,354 988,912 SH SOLE 988,912 0 0
Visteon Corp COM NEW 92839U206 1,137,737 11,946 SH SOLE 11,946 0 0
Vistra Corp COM 92840M102 320,058 2,700 SH SOLE 0 0 2,700
Vital Farms Inc COM 92847W103 691,686 19,723 SH SOLE 19,723 0 0
Vontier Corp COM 928881101 427,148 12,660 SH SOLE 12,660 0 0
Vornado Realty Trust SH BEN INT 929042109 122,140 3,100 SH SOLE 3,100 0 0
Voya Financial Inc COM 929089100 1,625,198 20,515 SH SOLE 20,515 0 0
Vulcan Materials Co COM 929160109 2,165,218 8,646 SH SOLE 0 0 8,646
Vulcan Materials Co COM 929160109 10,526,825 42,035 SH SOLE 42,035 0 0
W R Berkley Corp COM 084423102 1,235,523 21,779 SH SOLE 0 0 21,779
W R Berkley Corp COM 084423102 42,890,887 756,053 SH SOLE 756,053 0 0
WEC Energy Group Inc COM 92939U106 265,361 2,759 SH SOLE 0 0 2,759
WESCO International Inc COM 95082P105 723,490 4,307 SH SOLE 4,307 0 0
WEX Inc COM 96208T104 230,703 1,100 SH SOLE 1,100 0 0
WP Carey Inc COM 92936U109 112,140 1,800 SH SOLE 0 0 1,800
WP Carey Inc COM 92936U109 6,244,578 100,234 SH SOLE 100,234 0 0
WSFS Financial Corp COM 929328102 35,693 700 SH SOLE 700 0 0
WW Grainger Inc COM 384802104 3,332,502 3,208 SH SOLE 0 0 3,208
WW Grainger Inc COM 384802104 22,672,028 21,825 SH SOLE 21,825 0 0
WaFd Inc COM 938824109 1,203,022 34,520 SH SOLE 34,520 0 0
Walker & Dunlop Inc COM 93148P102 34,077 300 SH SOLE 300 0 0
Walmart Inc COM 931142103 6,241,168 77,290 SH SOLE 0 0 77,290
Walmart Inc COM 931142103 194,367,834 2,407,032 SH SOLE 2,407,032 0 0
Walt Disney Co/The COM 254687106 3,236,890 33,651 SH SOLE 0 0 33,651
Walt Disney Co/The COM 254687106 71,102,205 739,185 SH SOLE 739,185 0 0
Warner Bros Discovery Inc COM SER A 934423104 145,192 17,599 SH SOLE 0 0 17,599
Warner Bros Discovery Inc COM SER A 934423104 7,602,722 921,542 SH SOLE 921,542 0 0
Waste Connections Inc COM 94106B101 1,949,138 10,900 SH SOLE 0 0 10,900
Waste Connections Inc COM 94106B101 21,213,595 118,631 SH SOLE 118,631 0 0
Waste Management Inc COM 94106L109 6,622,232 31,899 SH SOLE 0 0 31,899
Waste Management Inc COM 94106L109 47,811,941 230,308 SH SOLE 230,308 0 0
Waters Corp COM 941848103 685,590 1,905 SH SOLE 0 0 1,905
Waters Corp COM 941848103 7,480,674 20,786 SH SOLE 20,786 0 0
Watsco Inc COM 942622200 147,564 300 SH SOLE 0 0 300
Watsco Inc COM 942622200 7,307,369 14,856 SH SOLE 14,856 0 0
Watts Water Technologies Inc CL A 942749102 1,599,714 7,721 SH SOLE 7,721 0 0
Wayfair Inc CL A 94419L101 56,180 1,000 SH SOLE 1,000 0 0
Webster Financial Corp COM 947890109 700,875 15,037 SH SOLE 15,037 0 0
Wells Fargo & Co COM 949746101 3,708,681 65,652 SH SOLE 0 0 65,652
Wells Fargo & Co COM 949746101 78,418,966 1,388,192 SH SOLE 1,388,192 0 0
Welltower Inc COM 95040Q104 3,392,795 26,500 SH SOLE 0 0 26,500
Welltower Inc COM 95040Q104 32,059,992 250,410 SH SOLE 250,410 0 0
Wendy's Co/The COM 95058W100 43,800 2,500 SH SOLE 2,500 0 0
Werner Enterprises Inc COM 950755108 19,295 500 SH SOLE 500 0 0
West Pharmaceutical Services Inc COM 955306105 732,691 2,441 SH SOLE 0 0 2,441
West Pharmaceutical Services Inc COM 955306105 8,729,553 29,083 SH SOLE 29,083 0 0
Western Alliance Bancorp COM 957638109 1,779,186 20,571 SH SOLE 20,571 0 0
Western Digital Corp COM 958102105 2,003,697 29,341 SH SOLE 0 0 29,341
Western Digital Corp COM 958102105 10,233,735 149,857 SH SOLE 149,857 0 0
Western Union Co/The COM 959802109 65,615 5,500 SH SOLE 5,500 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 319,915 1,760 SH SOLE 0 0 1,760
Westinghouse Air Brake Technologies Corp COM 929740108 14,910,775 82,031 SH SOLE 82,031 0 0
Westlake Corp COM 960413102 30,058 200 SH SOLE 0 0 200
Westlake Corp COM 960413102 3,187,951 21,212 SH SOLE 21,212 0 0
Weyerhaeuser Co COM NEW 962166104 1,113,486 32,885 SH SOLE 0 0 32,885
Weyerhaeuser Co COM NEW 962166104 8,942,561 264,104 SH SOLE 264,104 0 0
Whirlpool Corp COM 963320106 64,200 600 SH SOLE 600 0 0
WillScot Holdings Corp COM CL A 971378104 583,176 15,510 SH SOLE 15,510 0 0
Williams Cos Inc/The COM 969457100 2,204,621 48,294 SH SOLE 0 0 48,294
Williams Cos Inc/The COM 969457100 35,267,684 772,567 SH SOLE 772,567 0 0
Williams-Sonoma Inc COM 969904101 340,824 2,200 SH SOLE 0 0 2,200
Williams-Sonoma Inc COM 969904101 7,265,748 46,900 SH SOLE 46,900 0 0
Willis Towers Watson PLC SHS G96629103 1,290,630 4,382 SH SOLE 0 0 4,382
Willis Towers Watson PLC SHS G96629103 13,416,431 45,552 SH SOLE 45,552 0 0
Wingstop Inc COM 974155103 1,907,311 4,584 SH SOLE 4,584 0 0
Winnebago Industries Inc COM 974637100 40,677 700 SH SOLE 700 0 0
Wintrust Financial Corp COM 97650W108 86,824 800 SH SOLE 800 0 0
Wix.com Ltd SHS M98068105 1,404,228 8,400 SH SOLE 8,400 0 0
Workday Inc CL A 98138H101 5,175,382 21,175 SH SOLE 0 0 21,175
Workday Inc CL A 98138H101 32,188,308 131,698 SH SOLE 131,698 0 0
Workiva Inc COM CL A 98139A105 31,648 400 SH SOLE 400 0 0
Worthington Enterprises Inc COM 981811102 49,740 1,200 SH SOLE 1,200 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,010,741 12,935 SH SOLE 12,935 0 0
Wynn Resorts Ltd COM 983134107 65,582 684 SH SOLE 0 0 684
Wynn Resorts Ltd COM 983134107 2,949,077 30,758 SH SOLE 30,758 0 0
XP Inc CL A G98239109 477,204 26,600 SH SOLE 26,600 0 0
XPO Inc COM 983793100 161,265 1,500 SH SOLE 1,500 0 0
Xcel Energy Inc COM 98389B100 313,375 4,799 SH SOLE 0 0 4,799
Xenon Pharmaceuticals Inc COM 98420N105 3,937 100 SH SOLE 100 0 0
Xylem Inc/NY COM 98419M100 37,628,000 278,664 SH SOLE 0 0 278,664
Xylem Inc/NY COM 98419M100 21,333,255 157,989 SH SOLE 157,989 0 0
YETI Holdings Inc COM 98585X104 1,364,494 33,256 SH SOLE 33,256 0 0
Yelp Inc CL A 985817105 1,245,200 35,496 SH SOLE 35,496 0 0
York Water Co/The COM 987184108 41,206 1,100 SH SOLE 1,100 0 0
Yum China Holdings Inc COM 98850P109 2,376,021 52,777 SH SOLE 52,777 0 0
Yum! Brands Inc COM 988498101 1,267,868 9,075 SH SOLE 0 0 9,075
Yum! Brands Inc COM 988498101 17,080,665 122,258 SH SOLE 122,258 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 439,023 17,724 SH SOLE 17,724 0 0
Zebra Technologies Corp CL A 989207105 637,321 1,721 SH SOLE 0 0 1,721
Zebra Technologies Corp CL A 989207105 6,056,954 16,356 SH SOLE 16,356 0 0
Zeta Global Holdings Corp CL A 98956A105 83,524 2,800 SH SOLE 2,800 0 0
Zillow Group Inc CL C CAP STK 98954M200 68,703 1,076 SH SOLE 0 0 1,076
Zillow Group Inc CL C CAP STK 98954M200 3,613,463 56,593 SH SOLE 56,593 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,205,311 20,429 SH SOLE 0 0 20,429
Zimmer Biomet Holdings Inc COM 98956P102 9,033,688 83,684 SH SOLE 83,684 0 0
Zions Bancorp NA COM 989701107 588,267 12,458 SH SOLE 12,458 0 0
Zoetis Inc CL A 98978V103 5,002,705 25,605 SH SOLE 0 0 25,605
Zoetis Inc CL A 98978V103 41,945,741 214,688 SH SOLE 214,688 0 0
Zoom Communications Inc CL A 98980L101 1,083,620 15,538 SH SOLE 0 0 15,538
Zoom Communications Inc CL A 98980L101 7,383,653 105,874 SH SOLE 105,874 0 0
Zscaler Inc COM 98980G102 871,794 5,100 SH SOLE 0 0 5,100
Zscaler Inc COM 98980G102 6,097,259 35,669 SH SOLE 35,669 0 0
Zuora Inc COM CL A 98983V106 633,544 73,497 SH SOLE 73,497 0 0
Zurn Elkay Water Solutions Corp COM 98983L108 46,722 1,300 SH SOLE 1,300 0 0
agilon health Inc COM 00857U107 19,650 5,000 SH SOLE 5,000 0 0
eBay Inc COM 278642103 2,095,826 32,189 SH SOLE 0 0 32,189
eBay Inc COM 278642103 52,881,235 812,183 SH SOLE 812,183 0 0
ePlus Inc COM 294268107 1,271,536 12,930 SH SOLE 12,930 0 0
elf Beauty Inc COM 26856L103 1,488,805 13,655 SH SOLE 13,655 0 0
iQIYI Inc SPONSORED ADS 46267X108 124,410 43,500 SH SOLE 43,500 0 0
iRobot Corp COM 462726100 4,345 500 SH SOLE 500 0 0
nVent Electric PLC SHS G6700G107 2,912,066 41,447 SH SOLE 41,447 0 0
Amazon.com COM 023135106 653,646 3,508 SH SOLE 3,508 0 0
Apple Inc. COM 037833100 124,655 535 SH SOLE 535 0 0
Axon Enterprise Inc COM 05464C101 75,524 189 SH SOLE 189 0 0
Baker Hughes Company A CL A 05722G100 101,979 2,821 SH SOLE 2,821 0 0
Dexcom Inc. COM 252131107 67 1 SH SOLE 1 0 0
Exxon Mobil Corp. COM 30231G102 372,760 3,180 SH SOLE 3,180 0 0
Meta Platforms A (US) CL A 30303M102 127,654 223 SH SOLE 223 0 0
Intuit Inc. COM 461202103 383,157 617 SH SOLE 617 0 0
The Mosaic Company COM 61945C103 80 3 SH SOLE 3 0 0
NextEra Energy Inc. COM 65339F101 85 1 SH SOLE 1 0 0
Pfizer Inc. (US) COM 717081103 15,657 541 SH SOLE 541 0 0
GE AEROSPACE (GB) COM NEW 369604301 315 3 SH SOLE 3 0 0
SLB (USD) COM STK 806857108 2,575,646 61,398 SH SOLE 61,398 0 0
Axalta Coating Systems Ltd. COM G0750C108 217,430 6,008 SH SOLE 6,008 0 0
Essent Group Ltd (USD) COM G3198U102 107,107 1,666 SH SOLE 1,666 0 0
Everest Group Ltd COM G3223R108 1,908,212 4,870 SH SOLE 4,870 0 0
Renaissancere Holdings COM G7496G103 1,025,586 3,765 SH SOLE 3,765 0 0
Accenture Plc A (USD) SHS CLASS A G1151C101 2,855,411 8,078 SH SOLE 8,078 0 0
Aptiv PLC OLD SHS G6095L109 1,023,334 14,211 SH SOLE 14,211 0 0
Evertec Inc COM 30040P103 163,892 4,836 SH SOLE 4,836 0 0
OFG Bancorp COM 67103X102 165,440 3,683 SH SOLE 3,683 0 0
FLEX Ltd ORD Y2573F102 513,619 15,364 SH SOLE 15,364 0 0
Altamira Therapeutics Ltd (US) SHS G0360L134 1 1 SH SOLE 1 0 0
Fabrinet SHS G3323L100 233,603 988 SH SOLE 988 0 0
TIAN RUIXIANG HOLDINGS LTD (US) OLD CL A ORD SHS NEW G8884K128 4 2 SH SOLE 2 0 0
Lyondellbasell Industries NV A (USD) SHS - A - N53745100 959 10 SH SOLE 10 0 0
Jazz Pharmaceuticals PLC (US) SHS USD G50871105 156,308 1,403 SH SOLE 1,403 0 0
Aaon Inc COM PAR $0.004 000360206 877,494 8,137 SH SOLE 8,137 0 0
Royal Caribbean Group (USD) COM V7780T103 1,460,028 8,232 SH SOLE 8,232 0 0
ADMA BIOLOGICS INC (US) COM 000899104 175,732 8,791 SH SOLE 8,791 0 0
NXP Semiconductors N.V. (USD) COM N6596X109 1,367,097 5,696 SH SOLE 5,696 0 0
AGCO Corp. COM 001084102 62,239 636 SH SOLE 636 0 0
Check-Cap Ltd (US) SHS M2361E179 1 1 SH SOLE 1 0 0
AGNC Investment Corp COM 00123Q104 198,876 19,013 SH SOLE 19,013 0 0
ANI Pharmaceuticals Inc COM 00182C103 110,729 1,856 SH SOLE 1,856 0 0
ASGN Incorporated COM 00191U102 183,290 1,966 SH SOLE 1,966 0 0
AT&T Inc. COM 00206R102 23,704,626 1,077,483 SH SOLE 1,077,483 0 0
AbbVie Inc COM 00287Y109 12,374,294 62,661 SH SOLE 62,661 0 0
Abercrombie & Fitch Co. A CL A 002896207 871,577 6,230 SH SOLE 6,230 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 180,974 3,101 SH SOLE 3,101 0 0
Chubb Ltd (USD) COM H1467J104 1,175,189 4,075 SH SOLE 4,075 0 0
Acuity Inc COM 00508Y102 1,954,994 7,099 SH SOLE 7,099 0 0
Acushnet Holdings Corp COM 005098108 138,975 2,180 SH SOLE 2,180 0 0
Adaptimmune Therapeutics PLC (ADR) SPONDS ADR 00653A107 1 1 SH SOLE 1 0 0
Addus HomeCare Corp COM 006739106 502,986 3,781 SH SOLE 3,781 0 0
Adobe Inc. (US) COM 00724F101 4,795,678 9,262 SH SOLE 9,262 0 0
Adtalem Global Education Inc COM 00737L103 167,717 2,222 SH SOLE 2,222 0 0
Adverum Biotechnologies Inc COM NEW 00773U207 14 2 SH SOLE 2 0 0
Advent Technologies Holdings Inc A (US) COM NEW 00788A204 17 8 SH SOLE 8 0 0
Advanced Drainage Systems Inc COM 00790R104 106,869 680 SH SOLE 680 0 0
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GXO Logistics Inc COMMON STOCK 36262G101 188,285 3,616 SH SOLE 3,616 0 0
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PayPal Holdings Inc (US) COM 70450Y103 7,572 400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 29,100 6,000 SH Call SOLE 0 0 0
ROBINHOOD MARKETS INC - A (US) COM CL A 770700102 9,900 2,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 56,660 1,200 SH Call SOLE 0 0 0
SoFi Technologies Inc COM 83406F102 2,160 6,000 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 60 400 SH Call SOLE 0 0 0
Strategy Incorporation A CL A NEW 594972408 114,540 1,300 SH Call SOLE 0 0 0
Super Micro Computer Inc. COM 86800U104 800 1,000 SH Call SOLE 0 0 0
Super Micro Computer Inc. COM 86800U104 88,730 1,000 SH Put SOLE 0 0 0
Tesla Inc (US) COM 88160R101 26,800 20,000 SH Put SOLE 0 0 0
Transocean Ltd. (USD) REGISTERED SHS H8817H100 336,000 400,000 SH Put SOLE 0 0 0