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
3M Co COM 88579Y101 35,727,161 246,004 SH SOLE 246,004 0 0
3M Co COM 88579Y101 3,608,820 24,849 SH SOLE 0 0 24,849
AAR Corp COM 000361105 76,075 695 SH SOLE 695 0 0
ACV Auctions Inc COM CL A 00091G104 424 100 SH SOLE 100 0 0
AECOM COM 00766T100 18,243,170 215,081 SH SOLE 215,081 0 0
AECOM COM 00766T100 631,909 7,450 SH SOLE 0 0 7,450
AGNC Investment Corp COM 00123Q104 24,072 2,400 SH SOLE 2,400 0 0
AH Realty Trust Inc COM 04208T108 1,100 200 SH SOLE 200 0 0
AH Realty Trust Inc COM 04208T108 1,100 200 SH SOLE 200 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 980 1,000 SH SOLE 1,000 0 0
AMERISAFE Inc COM 03071H100 3,333 100 SH SOLE 100 0 0
AMETEK Inc COM 031100100 7,593,274 35,423 SH SOLE 0 0 35,423
AMETEK Inc COM 031100100 59,114,057 275,770 SH SOLE 275,770 0 0
APA Corp COM 03743Q108 127,320 3,000 SH SOLE 0 0 3,000
API Group Corp COM STK 00187Y100 16,208 400 SH SOLE 400 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 1,668 100 SH SOLE 100 0 0
AST SpaceMobile Inc COM CL A 00217D100 7,251,125 87,500 SH SOLE 87,500 0 0
AST SpaceMobile Inc COM CL A 00217D100 538,655 6,500 SH SOLE 0 0 6,500
AT&T Inc COM 00206R102 9,423,286 325,053 SH SOLE 0 0 325,053
AT&T Inc COM 00206R102 104,594,615 3,607,955 SH SOLE 3,607,955 0 0
ATI Inc COM 01741R102 43,638 300 SH SOLE 300 0 0
AbbVie Inc COM 00287Y109 17,879,418 82,208 SH SOLE 0 0 82,208
AbbVie Inc COM 00287Y109 262,253,357 1,205,818 SH SOLE 1,205,818 0 0
Abbott Laboratories COM 002824100 8,125,098 79,138 SH SOLE 0 0 79,138
Abbott Laboratories COM 002824100 82,014,131 798,813 SH SOLE 798,813 0 0
Abercrombie & Fitch Co CL A 002896207 5,180,039 56,693 SH SOLE 56,693 0 0
Acadia Healthcare Co Inc COM 00404A109 2,339 100 SH SOLE 100 0 0
Acadia Realty Trust COM SH BEN INT 004239109 3,824 200 SH SOLE 200 0 0
Accenture PLC SHS CLASS A G1151C101 6,681,580 33,696 SH SOLE 0 0 33,696
Accenture PLC SHS CLASS A G1151C101 90,170,395 454,740 SH SOLE 454,740 0 0
Acuity Inc COM 00508Y102 22,418 80 SH SOLE 80 0 0
Adobe Inc COM 00724F101 10,178,246 41,872 SH SOLE 0 0 41,872
Adobe Inc COM 00724F101 79,230,711 325,945 SH SOLE 325,945 0 0
Advanced Energy Industries Inc COM 007973100 772,890 2,395 SH SOLE 2,395 0 0
Advanced Micro Devices Inc COM 007903107 21,802,000 107,172 SH SOLE 0 0 107,172
Advanced Micro Devices Inc COM 007903107 189,177,084 929,937 SH SOLE 929,937 0 0
AerCap Holdings NV SHS N00985106 576,156 4,200 SH SOLE 0 0 4,200
AerCap Holdings NV SHS N00985106 18,023,943 131,389 SH SOLE 131,389 0 0
AeroVironment Inc COM 008073108 347,978 1,901 SH SOLE 1,901 0 0
Affiliated Managers Group Inc COM 008252108 244,326 883 SH SOLE 0 0 883
Affiliated Managers Group Inc COM 008252108 349,749 1,264 SH SOLE 1,264 0 0
Affirm Holdings Inc COM CL A 00827B106 568,168 12,400 SH SOLE 0 0 12,400
Affirm Holdings Inc COM CL A 00827B106 4,481,196 97,800 SH SOLE 97,800 0 0
Aflac Inc COM 001055102 9,029,791 82,306 SH SOLE 0 0 82,306
Aflac Inc COM 001055102 33,746,467 307,597 SH SOLE 307,597 0 0
Agilent Technologies Inc COM 00846U101 23,108,989 202,746 SH SOLE 202,746 0 0
Agilent Technologies Inc COM 00846U101 4,214,183 36,973 SH SOLE 0 0 36,973
Air Products and Chemicals Inc COM 009158106 2,701,557 9,300 SH SOLE 0 0 9,300
Air Products and Chemicals Inc COM 009158106 35,528,670 122,306 SH SOLE 122,306 0 0
Airbnb Inc COM CL A 009066101 2,639,252 20,900 SH SOLE 0 0 20,900
Airbnb Inc COM CL A 009066101 26,808,486 212,294 SH SOLE 212,294 0 0
Akamai Technologies Inc COM 00971T101 22,970 200 SH SOLE 200 0 0
Akamai Technologies Inc COM 00971T101 467,784 4,073 SH SOLE 0 0 4,073
Alarm.com Holdings Inc COM 011642105 12,957 300 SH SOLE 300 0 0
Albemarle Corp COM 012653101 17,953 100 SH SOLE 100 0 0
Albemarle Corp COM 012653101 53,859 300 SH SOLE 0 0 300
Albertsons Cos Inc COMMON STOCK 013091103 1,704 100 SH SOLE 100 0 0
Alcoa Corp COM 013872106 26,532 400 SH SOLE 400 0 0
Alexandria Real Estate Equities Inc COM 015271109 37,136 800 SH SOLE 0 0 800
Align Technology Inc COM 016255101 8,572 50 SH SOLE 50 0 0
Alkermes PLC SHS G01767105 3,536 100 SH SOLE 100 0 0
Allegion plc ORD SHS G0176J109 357,559 2,461 SH SOLE 0 0 2,461
Allegion plc ORD SHS G0176J109 10,517,253 72,388 SH SOLE 72,388 0 0
Alliant Energy Corp COM 018802108 337,272 4,700 SH SOLE 0 0 4,700
Allison Transmission Holdings Inc COM 01973R101 233,769 1,997 SH SOLE 0 0 1,997
Allison Transmission Holdings Inc COM 01973R101 11,501,847 98,256 SH SOLE 98,256 0 0
Allstate Corp/The COM 020002101 4,063,657 19,599 SH SOLE 0 0 19,599
Allstate Corp/The COM 020002101 62,310,854 300,525 SH SOLE 300,525 0 0
Ally Financial Inc COM 02005N100 19,615 500 SH SOLE 500 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,684,348 8,113 SH SOLE 0 0 8,113
Alnylam Pharmaceuticals Inc COM 02043Q107 19,117,338 57,779 SH SOLE 57,779 0 0
Alphabet Inc CAP STK CL C 02079K107 66,222,492 230,853 SH SOLE 0 0 230,853
Alphabet Inc CAP STK CL A 02079K305 1,136,834,240 3,953,381 SH SOLE 3,953,381 0 0
Alphabet Inc CAP STK CL C 02079K107 785,980,336 2,739,944 SH SOLE 2,739,944 0 0
Alphabet Inc CAP STK CL A 02079K305 198,337,896 689,727 SH SOLE 0 0 689,727
Amazon.com Inc COM 023135106 168,009,743 806,692 SH SOLE 0 0 806,692
Amazon.com Inc COM 023135106 1,264,186,404 6,069,940 SH SOLE 6,069,940 0 0
Amcor PLC COM NEW G0250X149 736,965 18,540 SH SOLE 0 0 18,540
Amcor PLC COM NEW G0250X149 12,287,043 309,108 SH SOLE 309,108 0 0
Amentum Holdings Inc COM 023939101 212,004 8,129 SH SOLE 8,129 0 0
Ameren Corp COM 023608102 307,886 2,801 SH SOLE 0 0 2,801
American Eagle Outfitters Inc COM 02553E106 1,670 100 SH SOLE 100 0 0
American Electric Power Co Inc COM 025537101 865,390 6,602 SH SOLE 0 0 6,602
American Express Co COM 025816109 121,302,949 401,028 SH SOLE 401,028 0 0
American Express Co COM 025816109 14,401,678 47,612 SH SOLE 0 0 47,612
American Financial Group Inc/OH COM 025932104 127,710 1,000 SH SOLE 0 0 1,000
American Homes 4 Rent CL A 02665T306 1,015,171 36,360 SH SOLE 36,360 0 0
American International Group Inc COM NEW 026874784 2,349,004 31,216 SH SOLE 0 0 31,216
American International Group Inc COM NEW 026874784 22,658,001 301,103 SH SOLE 301,103 0 0
American States Water Co COM 029899101 15,124 200 SH SOLE 200 0 0
American Tower Corp COM 03027X100 38,743,175 224,494 SH SOLE 224,494 0 0
American Tower Corp COM 03027X100 5,985,765 34,684 SH SOLE 0 0 34,684
American Water Works Co Inc COM 030420103 14,324,833 105,260 SH SOLE 105,260 0 0
American Water Works Co Inc COM 030420103 1,170,374 8,600 SH SOLE 0 0 8,600
Ameriprise Financial Inc COM 03076C106 4,847,071 10,907 SH SOLE 0 0 10,907
Ameriprise Financial Inc COM 03076C106 34,050,817 76,622 SH SOLE 76,622 0 0
Ameris Bancorp COM 03076K108 7,799 100 SH SOLE 100 0 0
Amgen Inc COM 031162100 9,403,895 26,727 SH SOLE 0 0 26,727
Amgen Inc COM 031162100 138,918,473 394,823 SH SOLE 394,823 0 0
Amkor Technology Inc COM 031652100 4,503 100 SH SOLE 100 0 0
Amphenol Corp CL A 032095101 9,318,692 73,753 SH SOLE 0 0 73,753
Amphenol Corp CL A 032095101 137,376,817 1,087,272 SH SOLE 1,087,272 0 0
Amrize Ltd SHS H2927K103 694,648 12,400 SH SOLE 0 0 12,400
Amrize Ltd SHS H2927K103 5,630,010 100,500 SH SOLE 100,500 0 0
Analog Devices Inc COM 032654105 8,466,978 26,614 SH SOLE 0 0 26,614
Analog Devices Inc COM 032654105 103,109,810 324,102 SH SOLE 324,102 0 0
Angi Inc CL A NEW 00183L201 1,075 157 SH SOLE 157 0 0
Anglogold Ashanti Plc COM SHS G0378L100 993,072 10,200 SH SOLE 10,200 0 0
Annaly Capital Management Inc COM NEW 035710839 2,289,403 108,246 SH SOLE 0 0 108,246
Annaly Capital Management Inc COM NEW 035710839 29,807,837 1,409,354 SH SOLE 1,409,354 0 0
Aon PLC SHS CL A G0403H108 36,123,601 111,914 SH SOLE 111,914 0 0
Aon PLC SHS CL A G0403H108 2,796,243 8,663 SH SOLE 0 0 8,663
Apollo Commercial Real Estate Finance Inc COM 03762U105 2,112 200 SH SOLE 200 0 0
Apollo Global Management Inc COM 03769M106 4,051,788 36,365 SH SOLE 0 0 36,365
Apollo Global Management Inc COM 03769M106 18,063,968 162,125 SH SOLE 162,125 0 0
AppLovin Corp COM CL A 03831W108 4,676,898 11,751 SH SOLE 0 0 11,751
AppLovin Corp COM CL A 03831W108 54,440,828 136,786 SH SOLE 136,786 0 0
Appfolio Inc COM CL A 03783C100 3,156 20 SH SOLE 20 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 4,604 400 SH SOLE 400 0 0
Apple Inc COM 037833100 177,186,788 698,163 SH SOLE 0 0 698,163
Apple Inc COM 037833100 2,318,765,786 9,136,553 SH SOLE 9,136,553 0 0
Applied Digital Corp COM NEW 038169207 2,374 100 SH SOLE 100 0 0
Applied Industrial Technologies Inc COM 03820C105 10,613 40 SH SOLE 40 0 0
Applied Materials Inc COM 038222105 18,626,871 54,498 SH SOLE 0 0 54,498
Applied Materials Inc COM 038222105 147,701,472 432,141 SH SOLE 432,141 0 0
Aptiv PLC COM SHS G3265R107 1,294,709 18,645 SH SOLE 0 0 18,645
Aptiv PLC COM SHS G3265R107 33,788,810 486,590 SH SOLE 486,590 0 0
Aramark COM 03852U106 12,162 300 SH SOLE 300 0 0
Arch Capital Group Ltd ORD G0450A105 2,188,956 22,804 SH SOLE 0 0 22,804
Arch Capital Group Ltd ORD G0450A105 26,545,459 276,544 SH SOLE 276,544 0 0
Archer-Daniels-Midland Co COM 039483102 964,087 13,263 SH SOLE 0 0 13,263
Arcosa Inc COM 039653100 10,614 100 SH SOLE 100 0 0
Ares Management Corp CL A COM STK 03990B101 2,791,214 25,584 SH SOLE 0 0 25,584
Ares Management Corp CL A COM STK 03990B101 7,972,264 73,073 SH SOLE 73,073 0 0
Arista Networks Inc COM SHS 040413205 6,672,479 54,345 SH SOLE 0 0 54,345
Arista Networks Inc COM SHS 040413205 89,312,382 727,418 SH SOLE 727,418 0 0
Armstrong World Industries Inc COM 04247X102 262,362 1,592 SH SOLE 0 0 1,592
Armstrong World Industries Inc COM 04247X102 375,085 2,276 SH SOLE 2,276 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 6,270 100 SH SOLE 100 0 0
Arthur J Gallagher & Co COM 363576109 2,083,500 9,620 SH SOLE 0 0 9,620
Arthur J Gallagher & Co COM 363576109 30,591,492 141,248 SH SOLE 141,248 0 0
Ashland Inc COM 044186104 16,683 300 SH SOLE 300 0 0
Associated Banc-Corp COM 045487105 12,930 500 SH SOLE 500 0 0
Assurant Inc COM 04621X108 385,524 1,770 SH SOLE 0 0 1,770
Assurant Inc COM 04621X108 620,323 2,848 SH SOLE 2,848 0 0
Astera Labs Inc COM 04626A103 526,080 4,800 SH SOLE 0 0 4,800
Astera Labs Inc COM 04626A103 5,677,280 51,800 SH SOLE 51,800 0 0
Atlantic Union Bankshares Corp COM 04911A107 14,296 400 SH SOLE 400 0 0
Atlassian Corp CL A 049468101 1,132,950 16,600 SH SOLE 0 0 16,600
Atlassian Corp CL A 049468101 4,970,511 72,828 SH SOLE 72,828 0 0
Atmos Energy Corp COM 049560105 2,678,440 14,500 SH SOLE 0 0 14,500
Atmos Energy Corp COM 049560105 93,284 505 SH SOLE 505 0 0
Atrium Therapeutics Inc COM 04965N104 267 20 SH SOLE 20 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 4,446 300 SH SOLE 300 0 0
AutoZone Inc COM 053332102 1,952,357 578 SH SOLE 0 0 578
AutoZone Inc COM 053332102 23,526,238 6,965 SH SOLE 6,965 0 0
Autodesk Inc COM 052769106 8,772,334 36,643 SH SOLE 0 0 36,643
Autodesk Inc COM 052769106 75,240,787 314,289 SH SOLE 314,289 0 0
Automatic Data Processing Inc COM 053015103 6,413,783 31,567 SH SOLE 0 0 31,567
Automatic Data Processing Inc COM 053015103 44,170,926 217,398 SH SOLE 217,398 0 0
AvalonBay Communities Inc COM 053484101 4,963,880 30,388 SH SOLE 0 0 30,388
AvalonBay Communities Inc COM 053484101 15,874,353 97,180 SH SOLE 97,180 0 0
Avantor Inc COM 05352A100 7,056 900 SH SOLE 900 0 0
Avery Dennison Corp COM 053611109 241,752 1,400 SH SOLE 0 0 1,400
Avery Dennison Corp COM 053611109 4,020,681 23,284 SH SOLE 23,284 0 0
Avient Corp COM 05368V106 3,630 100 SH SOLE 100 0 0
Axalta Coating Systems Ltd COM G0750C108 8,310 300 SH SOLE 300 0 0
Axis Capital Holdings Ltd SHS G0692U109 15,710,437 154,920 SH SOLE 154,920 0 0
Axon Enterprise Inc COM 05464C101 21,293,532 50,139 SH SOLE 50,139 0 0
Axon Enterprise Inc COM 05464C101 2,464,901 5,804 SH SOLE 0 0 5,804
BILL Holdings Inc COM 090043100 7,660 200 SH SOLE 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 9,842 100 SH SOLE 100 0 0
BWX Technologies Inc COM 05605H100 1,049,647 5,133 SH SOLE 5,133 0 0
BXP Inc COM 101121101 155,700 3,000 SH SOLE 0 0 3,000
Baker Hughes Co CL A 05722G100 4,922,889 80,637 SH SOLE 0 0 80,637
Baker Hughes Co CL A 05722G100 101,509,544 1,662,728 SH SOLE 1,662,728 0 0
Ball Corp COM 058498106 466,969 7,900 SH SOLE 0 0 7,900
Ball Corp COM 058498106 6,349,892 107,425 SH SOLE 107,425 0 0
Banc of California Inc COM 05990K106 73,836 4,200 SH SOLE 4,200 0 0
Bank OZK COM 06417N103 4,589 100 SH SOLE 100 0 0
Bank of America Corp COM 060505104 14,807,715 303,748 SH SOLE 0 0 303,748
Bank of America Corp COM 060505104 170,393,243 3,495,246 SH SOLE 3,495,246 0 0
Bank of Hawaii Corp COM 062540109 7,425 100 SH SOLE 100 0 0
Bank of New York Mellon Corp/The COM 064058100 10,435,407 87,966 SH SOLE 0 0 87,966
Bank of New York Mellon Corp/The COM 064058100 83,370,080 702,774 SH SOLE 702,774 0 0
Bath & Body Works Inc COM 070830104 8,544,027 457,634 SH SOLE 457,634 0 0
Baxter International Inc COM 071813109 48,720 2,900 SH SOLE 0 0 2,900
Beacon Financial Corp COM 084680107 3,000 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 2,590,050 16,473 SH SOLE 0 0 16,473
Becton Dickinson & Co COM 075887109 39,944,910 254,054 SH SOLE 254,054 0 0
Bentley Systems Inc COM CL B 08265T208 1,520,696 43,300 SH SOLE 0 0 43,300
Berkshire Hathaway Inc CL B NEW 084670702 25,816,900 53,875 SH SOLE 0 0 53,875
Berkshire Hathaway Inc CL B NEW 084670702 357,406,528 745,840 SH SOLE 745,840 0 0
Best Buy Co Inc COM 086516101 1,115,860 17,381 SH SOLE 0 0 17,381
Best Buy Co Inc COM 086516101 6,868,244 106,982 SH SOLE 106,982 0 0
BigBear.ai Holdings Inc COM 08975B109 18,804 5,342 SH SOLE 5,342 0 0
Bio-Rad Laboratories Inc CL A 090572207 5,575 20 SH SOLE 20 0 0
Bio-Techne Corp COM 09073M104 5,226 100 SH SOLE 100 0 0
BioMarin Pharmaceutical Inc COM 09061G101 152,523 2,700 SH SOLE 0 0 2,700
BioMarin Pharmaceutical Inc COM 09061G101 16,947 300 SH SOLE 300 0 0
Biogen Inc COM 09062X103 2,444,522 13,334 SH SOLE 0 0 13,334
Biogen Inc COM 09062X103 6,248,436 34,083 SH SOLE 34,083 0 0
Blackrock Inc COM 09290D101 9,902,728 10,297 SH SOLE 0 0 10,297
Blackrock Inc COM 09290D101 67,859,219 70,561 SH SOLE 70,561 0 0
Blackstone Inc COM 09260D107 5,100,726 44,358 SH SOLE 0 0 44,358
Blackstone Inc COM 09260D107 27,827,350 241,998 SH SOLE 241,998 0 0
Block Inc CL A 852234103 1,702,552 28,291 SH SOLE 0 0 28,291
Block Inc CL A 852234103 16,090,026 267,365 SH SOLE 267,365 0 0
Bloom Energy Corp COM CL A 093712107 1,246,508 9,200 SH SOLE 0 0 9,200
Bloom Energy Corp COM CL A 093712107 12,532,825 92,500 SH SOLE 92,500 0 0
Blue Owl Capital Corp COM 69121K104 6,306,534 570,211 SH SOLE 0 0 570,211
Blue Owl Capital Inc COM CL A 09581B103 946,608 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 3,652 400 SH SOLE 400 0 0
Boeing Co/The COM 097023105 3,509,695 17,634 SH SOLE 0 0 17,634
Boeing Co/The COM 097023105 42,479,968 213,435 SH SOLE 213,435 0 0
Boise Cascade Co COM 09739D100 7,585 100 SH SOLE 100 0 0
Booking Holdings Inc COM 09857L108 6,142,857 1,459 SH SOLE 0 0 1,459
Booking Holdings Inc COM 09857L108 115,463,816 27,424 SH SOLE 27,424 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 117,045 1,500 SH SOLE 0 0 1,500
Booz Allen Hamilton Holding Corp CL A 099502106 12,167,374 155,932 SH SOLE 155,932 0 0
BorgWarner Inc COM 099724106 33,400,123 615,557 SH SOLE 615,557 0 0
Boston Scientific Corp COM 101137107 4,273,212 68,099 SH SOLE 0 0 68,099
Boston Scientific Corp COM 101137107 48,059,472 765,888 SH SOLE 765,888 0 0
Brady Corp CL A 104674106 8,124 100 SH SOLE 100 0 0
Bread Financial Holdings Inc COM 018581108 7,489 100 SH SOLE 100 0 0
Bridgebio Pharma Inc COM 10806X102 14,852 200 SH SOLE 200 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,240 400 SH SOLE 400 0 0
Brinker International Inc COM 109641100 291,965 2,045 SH SOLE 0 0 2,045
Brinker International Inc COM 109641100 11,836,918 82,909 SH SOLE 82,909 0 0
Bristol-Myers Squibb Co COM 110122108 5,759,870 94,969 SH SOLE 0 0 94,969
Bristol-Myers Squibb Co COM 110122108 81,072,553 1,336,728 SH SOLE 1,336,728 0 0
Brixmor Property Group Inc COM 11120U105 8,640 300 SH SOLE 300 0 0
Broadcom Inc COM 11135F101 84,161,650 271,919 SH SOLE 0 0 271,919
Broadcom Inc COM 11135F101 894,815,076 2,891,070 SH SOLE 2,891,070 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,149,708 7,076 SH SOLE 0 0 7,076
Broadridge Financial Solutions Inc COM 11133T103 9,389,882 57,791 SH SOLE 57,791 0 0
Broadstone Net Lease Inc COM 11135E203 1,827 100 SH SOLE 100 0 0
Brown & Brown Inc COM 115236101 1,141,175 17,500 SH SOLE 0 0 17,500
Brown & Brown Inc COM 115236101 11,963,622 183,463 SH SOLE 183,463 0 0
Brown-Forman Corp CL B 115637209 117,922 4,460 SH SOLE 0 0 4,460
Bruker Corp COM 116794108 3,612 100 SH SOLE 100 0 0
Builders FirstSource Inc COM 12008R107 279,922 3,400 SH SOLE 0 0 3,400
Builders FirstSource Inc COM 12008R107 1,803,192 21,902 SH SOLE 21,902 0 0
Bunge Global SA COM SHS H11356104 761,928 5,990 SH SOLE 0 0 5,990
Burlington Stores Inc COM 122017106 605,207 1,860 SH SOLE 0 0 1,860
Burlington Stores Inc COM 122017106 8,944,696 27,490 SH SOLE 27,490 0 0
CACI International Inc CL A 127190304 744,558 1,369 SH SOLE 1,369 0 0
CBRE Group Inc CL A 12504L109 40,288,920 297,423 SH SOLE 297,423 0 0
CBRE Group Inc CL A 12504L109 2,764,197 20,406 SH SOLE 0 0 20,406
CDW Corp/DE COM 12514G108 8,235,895 68,054 SH SOLE 68,054 0 0
CDW Corp/DE COM 12514G108 1,124,397 9,291 SH SOLE 0 0 9,291
CF Industries Holdings Inc COM 125269100 36,144,989 278,381 SH SOLE 278,381 0 0
CF Industries Holdings Inc COM 125269100 1,682,077 12,955 SH SOLE 0 0 12,955
CH Robinson Worldwide Inc COM NEW 12541W209 11,952,058 71,970 SH SOLE 71,970 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,285,216 7,739 SH SOLE 0 0 7,739
CME Group Inc COM 12572Q105 7,971,792 26,991 SH SOLE 0 0 26,991
CME Group Inc COM 12572Q105 58,073,489 196,626 SH SOLE 196,626 0 0
CMS Energy Corp COM 125896100 1,280,070 16,500 SH SOLE 0 0 16,500
CNH Industrial NV SHS N20944109 202,697 18,427 SH SOLE 18,427 0 0
CNH Industrial NV SHS N20944109 282,700 25,700 SH SOLE 0 0 25,700
CRH PLC ORD G25508105 27,647,506 263,009 SH SOLE 263,009 0 0
CRH PLC ORD G25508105 5,781,600 55,000 SH SOLE 0 0 55,000
CSX Corp COM 126408103 35,784,475 871,729 SH SOLE 871,729 0 0
CSX Corp COM 126408103 3,869,291 94,258 SH SOLE 0 0 94,258
CTS Corp COM 126501105 4,776 100 SH SOLE 100 0 0
CVS Health Corp COM 126650100 3,999,799 55,692 SH SOLE 0 0 55,692
CVS Health Corp COM 126650100 49,923,662 695,122 SH SOLE 695,122 0 0
Cactus Inc CL A 127203107 19,091,247 403,024 SH SOLE 403,024 0 0
Cadence Design Systems Inc COM 127387108 7,228,232 26,013 SH SOLE 0 0 26,013
Cadence Design Systems Inc COM 127387108 43,762,024 157,491 SH SOLE 157,491 0 0
Cadre Holdings Inc COM 12763L105 9,204 300 SH SOLE 300 0 0
Camden Property Trust SH BEN INT 133131102 9,766 100 SH SOLE 100 0 0
Campbell's Company/The COM 134429109 42,313 1,900 SH SOLE 0 0 1,900
Cannae Holdings Inc COM 13765N107 3,411 300 SH SOLE 300 0 0
Capital One Financial Corp COM 14040H105 5,615,195 30,780 SH SOLE 0 0 30,780
Capital One Financial Corp COM 14040H105 58,111,070 318,539 SH SOLE 318,539 0 0
CarMax Inc COM 143130102 8,316 200 SH SOLE 200 0 0
Cardinal Health Inc COM 14149Y108 3,197,754 15,133 SH SOLE 0 0 15,133
Cardinal Health Inc COM 14149Y108 27,980,614 132,415 SH SOLE 132,415 0 0
CareTrust REIT Inc COM 14174T107 10,995 300 SH SOLE 300 0 0
Carlisle Cos Inc COM 142339100 326,948 980 SH SOLE 0 0 980
Carlisle Cos Inc COM 142339100 3,153,043 9,451 SH SOLE 9,451 0 0
Carlyle Group Inc/The COM 14316J108 1,834,078 37,902 SH SOLE 0 0 37,902
Carlyle Group Inc/The COM 14316J108 4,519,965 93,407 SH SOLE 93,407 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,490,015 57,574 SH SOLE 0 0 57,574
Carnival Corp UNIT 99/99/9999 143658300 13,191,968 509,736 SH SOLE 509,736 0 0
Carrier Global Corp COM 14448C104 2,128,856 37,806 SH SOLE 0 0 37,806
Carrier Global Corp COM 14448C104 14,451,624 256,644 SH SOLE 256,644 0 0
Carvana Co CL A 146869102 1,911,430 6,080 SH SOLE 0 0 6,080
Carvana Co CL A 146869102 17,080,265 54,330 SH SOLE 54,330 0 0
Casey's General Stores Inc COM 147528103 873,432 1,200 SH SOLE 0 0 1,200
Casey's General Stores Inc COM 147528103 9,928,010 13,640 SH SOLE 13,640 0 0
Caterpillar Inc COM 149123101 11,669,045 16,471 SH SOLE 0 0 16,471
Caterpillar Inc COM 149123101 133,075,709 187,838 SH SOLE 187,838 0 0
Cathay General Bancorp COM 149150104 4,986 100 SH SOLE 100 0 0
Cboe Global Markets Inc COM 12503M108 25,636,831 91,283 SH SOLE 91,283 0 0
Cboe Global Markets Inc COM 12503M108 2,135,864 7,605 SH SOLE 0 0 7,605
Celanese Corp COM 150870103 13,154 200 SH SOLE 200 0 0
Celsius Holdings Inc COM NEW 15118V207 7,096 200 SH SOLE 200 0 0
Cencora Inc COM 03073E105 3,060,038 9,741 SH SOLE 0 0 9,741
Cencora Inc COM 03073E105 73,701,328 234,613 SH SOLE 234,613 0 0
Centene Corp COM 15135B101 638,888 19,514 SH SOLE 0 0 19,514
Centene Corp COM 15135B101 16,405,065 501,071 SH SOLE 501,071 0 0
CenterPoint Energy Inc COM 15189T107 1,113,442 25,798 SH SOLE 0 0 25,798
Centrus Energy Corp CL A 15643U104 6,938 40 SH SOLE 40 0 0
Charles River Laboratories International Inc COM 159864107 17,250 100 SH SOLE 100 0 0
Charles Schwab Corp/The COM 808513105 8,436,397 89,768 SH SOLE 0 0 89,768
Charles Schwab Corp/The COM 808513105 145,617,969 1,549,457 SH SOLE 1,549,457 0 0
Charter Communications Inc CL A 16119P108 838,478 3,884 SH SOLE 0 0 3,884
Charter Communications Inc CL A 16119P108 9,192,818 42,583 SH SOLE 42,583 0 0
Check Point Software Technologies Ltd ORD M22465104 942,810 6,600 SH SOLE 0 0 6,600
Check Point Software Technologies Ltd ORD M22465104 3,300,121 23,102 SH SOLE 23,102 0 0
Cheesecake Factory Inc/The COM 163072101 5,475 100 SH SOLE 100 0 0
Chemours Co/The COM 163851108 2,203 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 5,575,600 19,649 SH SOLE 0 0 19,649
Cheniere Energy Inc COM NEW 16411R208 143,299 505 SH SOLE 505 0 0
Chevron Corp COM 166764100 13,729,263 66,357 SH SOLE 0 0 66,357
Chevron Corp COM 166764100 771,737 3,730 SH SOLE 3,730 0 0
Chipotle Mexican Grill Inc COM 169656105 2,153,441 67,274 SH SOLE 0 0 67,274
Chipotle Mexican Grill Inc COM 169656105 20,879,867 652,292 SH SOLE 652,292 0 0
Chubb Ltd COM H1467J104 81,086,495 248,785 SH SOLE 0 0 248,785
Chubb Ltd COM H1467J104 141,488,495 434,107 SH SOLE 434,107 0 0
Church & Dwight Co Inc COM 171340102 4,431,114 47,483 SH SOLE 0 0 47,483
Church & Dwight Co Inc COM 171340102 10,483,475 112,339 SH SOLE 112,339 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 4,786,112 132,800 SH SOLE 132,800 0 0
Ciena Corp COM NEW 171779309 2,096,442 5,400 SH SOLE 0 0 5,400
Ciena Corp COM NEW 171779309 33,615,283 86,586 SH SOLE 86,586 0 0
Cigna Group/The COM 125523100 3,960,437 14,847 SH SOLE 0 0 14,847
Cigna Group/The COM 125523100 42,161,705 158,057 SH SOLE 158,057 0 0
Cincinnati Financial Corp COM 172062101 22,103,112 140,471 SH SOLE 140,471 0 0
Cincinnati Financial Corp COM 172062101 1,120,017 7,118 SH SOLE 0 0 7,118
Cintas Corp COM 172908105 4,306,981 25,464 SH SOLE 0 0 25,464
Cintas Corp COM 172908105 31,187,048 184,386 SH SOLE 184,386 0 0
Cisco Systems Inc COM 17275R102 18,871,983 243,227 SH SOLE 0 0 243,227
Cisco Systems Inc COM 17275R102 237,395,295 3,059,612 SH SOLE 3,059,612 0 0
Citigroup Inc COM NEW 172967424 9,332,395 82,289 SH SOLE 0 0 82,289
Citigroup Inc COM NEW 172967424 103,509,761 912,704 SH SOLE 912,704 0 0
Citizens Financial Group Inc COM 174610105 958,501 15,983 SH SOLE 0 0 15,983
Citizens Financial Group Inc COM 174610105 16,539,726 275,800 SH SOLE 275,800 0 0
Clearwater Analytics Holdings Inc CL A 185123106 2,365 100 SH SOLE 100 0 0
Cleveland-Cliffs Inc COM 185899101 5,915 700 SH SOLE 700 0 0
Clorox Co/The COM 189054109 1,205,113 11,629 SH SOLE 0 0 11,629
Clorox Co/The COM 189054109 5,053,310 48,763 SH SOLE 48,763 0 0
Cloudflare Inc CL A COM 18915M107 3,157,002 15,300 SH SOLE 0 0 15,300
Cloudflare Inc CL A COM 18915M107 31,316,428 151,771 SH SOLE 151,771 0 0
CoStar Group Inc COM 22160N109 1,051,704 26,071 SH SOLE 0 0 26,071
CoStar Group Inc COM 22160N109 7,316,224 181,364 SH SOLE 181,364 0 0
Coca-Cola Co/The COM 191216100 15,130,908 198,960 SH SOLE 0 0 198,960
Coca-Cola Co/The COM 191216100 253,252,508 3,330,079 SH SOLE 3,330,079 0 0
Coca-Cola Consolidated Inc COM 191098102 4,794 25 SH SOLE 25 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 584,640 6,448 SH SOLE 0 0 6,448
Coca-Cola Europacific Partners PLC SHS G25839104 12,250,514 135,111 SH SOLE 135,111 0 0
Coeur Mining Inc COM NEW 192108504 508,667 27,100 SH SOLE 0 0 27,100
Coeur Mining Inc COM NEW 192108504 3,917,299 208,700 SH SOLE 208,700 0 0
Cognex Corp COM 192422103 9,798 200 SH SOLE 200 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,937,494 31,581 SH SOLE 0 0 31,581
Cognizant Technology Solutions Corp CL A 192446102 19,717,031 321,386 SH SOLE 321,386 0 0
Coherent Corp COM 19247G107 1,381,618 5,800 SH SOLE 0 0 5,800
Coherent Corp COM 19247G107 12,768,056 53,600 SH SOLE 53,600 0 0
Coinbase Global Inc COM CL A 19260Q107 1,711,178 9,800 SH SOLE 0 0 9,800
Coinbase Global Inc COM CL A 19260Q107 15,682,423 89,814 SH SOLE 89,814 0 0
Coinbase Global Inc COM CL A 19260Q107 1,711,178 9,800 SH SOLE 0 0 9,800
Coinbase Global Inc COM CL A 19260Q107 15,682,423 89,814 SH SOLE 89,814 0 0
Colgate-Palmolive Co COM 194162103 4,005,128 46,992 SH SOLE 0 0 46,992
Colgate-Palmolive Co COM 194162103 61,731,748 724,296 SH SOLE 724,296 0 0
Columbia Banking System Inc COM 197236102 13,715 500 SH SOLE 500 0 0
Comcast Corp CL A 20030N101 5,098,810 177,597 SH SOLE 0 0 177,597
Comcast Corp CL A 20030N101 54,018,037 1,881,506 SH SOLE 1,881,506 0 0
Comfort Systems USA Inc COM 199908104 1,933,344 1,402 SH SOLE 0 0 1,402
Comfort Systems USA Inc COM 199908104 45,645,948 33,101 SH SOLE 33,101 0 0
Commercial Metals Co COM 201723103 10,537,825 171,542 SH SOLE 171,542 0 0
Compass Inc CL A 20464U100 1,462 200 SH SOLE 200 0 0
Conagra Brands Inc COM 205887102 51,876 3,300 SH SOLE 0 0 3,300
Conagra Brands Inc COM 205887102 6,288 400 SH SOLE 400 0 0
ConocoPhillips COM 20825C104 3,846,876 29,143 SH SOLE 0 0 29,143
Consolidated Edison Inc COM 209115104 4,439,712 39,227 SH SOLE 0 0 39,227
Consolidated Edison Inc COM 209115104 63,058,803 557,155 SH SOLE 557,155 0 0
Constellation Brands Inc CL A 21036P108 1,690,350 11,269 SH SOLE 0 0 11,269
Constellation Brands Inc CL A 21036P108 10,144,650 67,631 SH SOLE 67,631 0 0
Constellation Energy Corp COM 21037T109 4,720,442 16,904 SH SOLE 0 0 16,904
Constellation Energy Corp COM 21037T109 73,627,893 263,663 SH SOLE 263,663 0 0
Constellium SE CL A SHS F21107101 9,719,915 395,440 SH SOLE 395,440 0 0
Cooper Cos Inc/The COM 216648501 601,101 8,407 SH SOLE 0 0 8,407
Cooper Cos Inc/The COM 216648501 6,141,207 85,891 SH SOLE 85,891 0 0
Copart Inc COM 217204106 1,202,238 36,212 SH SOLE 0 0 36,212
Copart Inc COM 217204106 14,397,678 433,665 SH SOLE 433,665 0 0
Core & Main Inc CL A 21874C102 9,880 200 SH SOLE 200 0 0
CoreWeave Inc COM CL A 21873S108 573,278 7,400 SH SOLE 0 0 7,400
CoreWeave Inc COM CL A 21873S108 6,995,541 90,300 SH SOLE 90,300 0 0
Corebridge Financial Inc COM 21871X109 164,634 6,900 SH SOLE 0 0 6,900
Corebridge Financial Inc COM 21871X109 2,166,488 90,800 SH SOLE 90,800 0 0
Corning Inc COM 219350105 6,045,634 44,463 SH SOLE 0 0 44,463
Corning Inc COM 219350105 50,256,008 369,611 SH SOLE 369,611 0 0
Corpay Inc COM SHS 219948106 760,939 2,615 SH SOLE 0 0 2,615
Corpay Inc COM SHS 219948106 9,788,322 33,638 SH SOLE 33,638 0 0
Corsair Gaming Inc COM 22041X102 2,220 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 3,256,905 38,907 SH SOLE 0 0 38,907
Corteva Inc COM 22052L104 59,632,995 712,376 SH SOLE 712,376 0 0
Costco Wholesale Corp COM 22160K105 19,746,253 19,817 SH SOLE 0 0 19,817
Costco Wholesale Corp COM 22160K105 309,989,373 311,100 SH SOLE 311,100 0 0
Coterra Energy Inc COM 127097103 2,125,970 60,500 SH SOLE 0 0 60,500
Coterra Energy Inc COM 127097103 120,776 3,437 SH SOLE 3,437 0 0
Cousins Properties Inc COM NEW 222795502 2,257 100 SH SOLE 100 0 0
Credicorp Ltd COM G2519Y108 569,822 1,680 SH SOLE 0 0 1,680
Credicorp Ltd COM G2519Y108 10,185,915 30,031 SH SOLE 30,031 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 516,285 5,500 SH SOLE 0 0 5,500
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 8,462,287 90,149 SH SOLE 90,149 0 0
Crowdstrike Holdings Inc CL A 22788C105 5,294,350 13,561 SH SOLE 0 0 13,561
Crowdstrike Holdings Inc CL A 22788C105 46,482,215 119,060 SH SOLE 119,060 0 0
Crown Castle Inc COM 22822V101 2,051,533 25,231 SH SOLE 0 0 25,231
Crown Castle Inc COM 22822V101 15,443,696 189,936 SH SOLE 189,936 0 0
CubeSmart COM 229663109 14,660 400 SH SOLE 400 0 0
Cummins Inc COM 231021106 4,561,872 8,479 SH SOLE 0 0 8,479
Cummins Inc COM 231021106 76,470,397 142,133 SH SOLE 142,133 0 0
Curtiss-Wright Corp COM 231561101 1,879,891 2,760 SH SOLE 0 0 2,760
Curtiss-Wright Corp COM 231561101 14,380,487 21,113 SH SOLE 21,113 0 0
CyberArk Software Ltd COM M26CNT069 55,125 1,225 SH SOLE 0 0 1,225
CyberArk Software Ltd COM M26CNT069 594,945 13,221 SH SOLE 13,221 0 0
Cytokinetics Inc COM NEW 23282W605 13,182 200 SH SOLE 200 0 0
D-Wave Quantum Inc COM 26740W109 2,886 200 SH SOLE 200 0 0
DR Horton Inc COM 23331A109 2,714,074 19,779 SH SOLE 0 0 19,779
DR Horton Inc COM 23331A109 14,106,079 102,799 SH SOLE 102,799 0 0
DTE Energy Co COM 233331107 493,493 3,375 SH SOLE 0 0 3,375
DXC Technology Co COM 23355L106 2,514 200 SH SOLE 200 0 0
DaVita Inc COM 23918K108 968,247 6,300 SH SOLE 0 0 6,300
Danaher Corp COM 235851102 9,944,141 52,448 SH SOLE 0 0 52,448
Danaher Corp COM 235851102 53,523,511 282,297 SH SOLE 282,297 0 0
Darden Restaurants Inc COM 237194105 882,572 4,502 SH SOLE 0 0 4,502
Darden Restaurants Inc COM 237194105 11,730,642 59,838 SH SOLE 59,838 0 0
Darling Ingredients Inc COM 237266101 6,185 100 SH SOLE 100 0 0
Datadog Inc CL A COM 23804L103 2,431,830 20,600 SH SOLE 0 0 20,600
Datadog Inc CL A COM 23804L103 17,302,707 146,571 SH SOLE 146,571 0 0
Deckers Outdoor Corp COM 243537107 1,641,376 16,399 SH SOLE 0 0 16,399
Deckers Outdoor Corp COM 243537107 31,404,038 313,758 SH SOLE 313,758 0 0
Deere & Co COM 244199105 9,442,035 16,762 SH SOLE 0 0 16,762
Deere & Co COM 244199105 65,369,275 116,047 SH SOLE 116,047 0 0
Dell Technologies Inc CL C 24703L202 71,020,856 432,711 SH SOLE 0 0 432,711
Dell Technologies Inc CL C 24703L202 44,926,320 273,724 SH SOLE 273,724 0 0
Delta Air Lines Inc COM NEW 247361702 867,365 13,047 SH SOLE 0 0 13,047
Delta Air Lines Inc COM NEW 247361702 919,551 13,832 SH SOLE 13,832 0 0
Devon Energy Corp COM 25179M103 2,309,990 45,906 SH SOLE 0 0 45,906
Devon Energy Corp COM 25179M103 91,532 1,819 SH SOLE 1,819 0 0
Dexcom Inc COM 252131107 1,187,988 18,917 SH SOLE 0 0 18,917
Dexcom Inc COM 252131107 10,946,166 174,302 SH SOLE 174,302 0 0
DiamondRock Hospitality Co COM 252784301 7,496 800 SH SOLE 800 0 0
Diamondback Energy Inc COM 25278X109 988,950 5,000 SH SOLE 0 0 5,000
Diamondback Energy Inc COM 25278X109 99,884 505 SH SOLE 505 0 0
Dick's Sporting Goods Inc COM 253393102 297,435 1,500 SH SOLE 0 0 1,500
Dick's Sporting Goods Inc COM 253393102 4,167,659 21,018 SH SOLE 21,018 0 0
Digital Realty Trust Inc COM 253868103 13,930,233 77,300 SH SOLE 0 0 77,300
Digital Realty Trust Inc COM 253868103 46,388,937 257,416 SH SOLE 257,416 0 0
Docusign Inc COM 256163106 1,214,028 25,607 SH SOLE 0 0 25,607
Docusign Inc COM 256163106 332,534 7,014 SH SOLE 7,014 0 0
Dollar General Corp COM 256677105 1,051,829 8,859 SH SOLE 0 0 8,859
Dollar General Corp COM 256677105 11,110,753 93,580 SH SOLE 93,580 0 0
Dollar Tree Inc COM 256746108 812,126 7,416 SH SOLE 0 0 7,416
Dollar Tree Inc COM 256746108 9,199,497 84,006 SH SOLE 84,006 0 0
Dominion Energy Inc COM 25746U109 1,650,594 26,700 SH SOLE 0 0 26,700
Domino's Pizza Inc COM 25754A201 1,707,840 4,760 SH SOLE 0 0 4,760
Domino's Pizza Inc COM 25754A201 4,751,815 13,244 SH SOLE 13,244 0 0
Donaldson Co Inc COM 257651109 8,228,656 96,956 SH SOLE 96,956 0 0
Donegal Group Inc CL A 257701201 1,718 100 SH SOLE 100 0 0
DoorDash Inc CL A 25809K105 2,675,673 17,820 SH SOLE 0 0 17,820
DoorDash Inc CL A 25809K105 24,829,254 165,363 SH SOLE 165,363 0 0
Dover Corp COM 260003108 3,005,224 14,417 SH SOLE 0 0 14,417
Dover Corp COM 260003108 18,902,663 90,682 SH SOLE 90,682 0 0
Dow Inc COM 260557103 1,095,687 26,307 SH SOLE 0 0 26,307
Dow Inc COM 260557103 18,110,545 434,827 SH SOLE 434,827 0 0
DraftKings Inc COM CL A 26142V105 272,412 12,600 SH SOLE 0 0 12,600
DraftKings Inc COM CL A 26142V105 3,756,021 173,729 SH SOLE 173,729 0 0
Dropbox Inc CL A 26210C104 4,544 200 SH SOLE 200 0 0
DuPont de Nemours Inc COM 26614N102 1,365,390 29,812 SH SOLE 0 0 29,812
DuPont de Nemours Inc COM 26614N102 14,778,286 322,670 SH SOLE 322,670 0 0
Ducommun Inc COM 264147109 291,214 2,387 SH SOLE 2,387 0 0
Duke Energy Corp COM NEW 26441C204 1,229,134 9,387 SH SOLE 0 0 9,387
Dutch Bros Inc CL A 26701L100 5,066 100 SH SOLE 100 0 0
Dycom Industries Inc COM 267475101 4,924,410 14,534 SH SOLE 14,534 0 0
Dynatrace Inc COM NEW 268150109 968,876 26,200 SH SOLE 0 0 26,200
EMCOR Group Inc COM 29084Q100 2,832,157 3,836 SH SOLE 0 0 3,836
EMCOR Group Inc COM 29084Q100 19,048,398 25,800 SH SOLE 25,800 0 0
EOG Resources Inc COM 26875P101 3,727,448 25,783 SH SOLE 0 0 25,783
EOG Resources Inc COM 26875P101 218,734 1,513 SH SOLE 1,513 0 0
EPAM Systems Inc COM 29414B104 248,053 1,832 SH SOLE 0 0 1,832
EPAM Systems Inc COM 29414B104 7,493,036 55,340 SH SOLE 55,340 0 0
EQT Corp COM 26884L109 916,416 14,400 SH SOLE 0 0 14,400
EQT Corp COM 26884L109 96,478 1,516 SH SOLE 1,516 0 0
ESCO Technologies Inc COM 296315104 317,948 1,130 SH SOLE 1,130 0 0
East West Bancorp Inc COM 27579R104 32,028 300 SH SOLE 300 0 0
Easterly Government Properties Inc COM SHS 27616P301 4,286 200 SH SOLE 200 0 0
Eastern Bankshares Inc COM 27627N105 7,824 400 SH SOLE 400 0 0
Eastman Chemical Co COM 277432100 22,896 300 SH SOLE 300 0 0
Eaton Corp PLC SHS G29183103 6,626,552 18,527 SH SOLE 0 0 18,527
Eaton Corp PLC SHS G29183103 70,237,446 196,375 SH SOLE 196,375 0 0
EchoStar Corp CL A 278768106 561,936 4,800 SH SOLE 0 0 4,800
EchoStar Corp CL A 278768106 6,743,232 57,600 SH SOLE 57,600 0 0
Ecolab Inc COM 278865100 3,091,684 11,622 SH SOLE 0 0 11,622
Ecolab Inc COM 278865100 44,458,326 167,124 SH SOLE 167,124 0 0
Edison International COM 281020107 1,356,757 18,540 SH SOLE 0 0 18,540
Edison International COM 281020107 38,438,380 525,258 SH SOLE 525,258 0 0
Edwards Lifesciences Corp COM 28176E108 5,176,852 64,646 SH SOLE 0 0 64,646
Edwards Lifesciences Corp COM 28176E108 36,771,295 459,182 SH SOLE 459,182 0 0
Elanco Animal Health Inc COM 28414H103 13,630,696 569,607 SH SOLE 569,607 0 0
Elastic NV ORD SHS N14506104 4,999 100 SH SOLE 100 0 0
Electronic Arts Inc COM 285512109 3,938,361 19,318 SH SOLE 0 0 19,318
Electronic Arts Inc COM 285512109 23,694,587 116,224 SH SOLE 116,224 0 0
Element Solutions Inc COM 28618M106 10,242 300 SH SOLE 300 0 0
Elevance Health Inc COM 036752103 4,747,234 16,216 SH SOLE 0 0 16,216
Elevance Health Inc COM 036752103 30,912,644 105,594 SH SOLE 105,594 0 0
Eli Lilly & Co COM 532457108 128,948,995 140,197 SH SOLE 0 0 140,197
Eli Lilly & Co COM 532457108 513,055,984 557,809 SH SOLE 557,809 0 0
Emerson Electric Co COM 291011104 3,802,987 29,026 SH SOLE 0 0 29,026
Emerson Electric Co COM 291011104 39,604,726 302,280 SH SOLE 302,280 0 0
Employers Holdings Inc COM 292218104 8,228 200 SH SOLE 200 0 0
Enact Holdings Inc COM 29249E109 10,152,467 248,774 SH SOLE 248,774 0 0
EnerSys COM 29275Y102 281,600 1,621 SH SOLE 0 0 1,621
EnerSys COM 29275Y102 16,310,571 93,890 SH SOLE 93,890 0 0
Enovis Corp COM 194014502 4,550 200 SH SOLE 200 0 0
Enphase Energy Inc COM 29355A107 7,562 200 SH SOLE 200 0 0
Entegris Inc COM 29362U104 492,408 4,200 SH SOLE 0 0 4,200
Entegris Inc COM 29362U104 8,030,940 68,500 SH SOLE 68,500 0 0
Entergy Corp COM 29364G103 2,509,224 22,332 SH SOLE 0 0 22,332
Entergy Corp COM 29364G103 56,055,730 498,894 SH SOLE 498,894 0 0
Envista Holdings Corp COM 29415F104 6,448,445 254,176 SH SOLE 254,176 0 0
Equifax Inc COM 294429105 812,836 4,514 SH SOLE 0 0 4,514
Equifax Inc COM 294429105 7,258,262 40,308 SH SOLE 40,308 0 0
Equinix Inc COM 29444U700 14,126,239 14,411 SH SOLE 0 0 14,411
Equinix Inc COM 29444U700 75,267,728 76,785 SH SOLE 76,785 0 0
Equitable Holdings Inc COM 29452E101 430,476 11,600 SH SOLE 0 0 11,600
Equitable Holdings Inc COM 29452E101 4,945,316 133,261 SH SOLE 133,261 0 0
Equity LifeStyle Properties Inc COM 29472R108 118,598 1,900 SH SOLE 0 0 1,900
Equity Residential SH BEN INT 29476L107 925,461 15,646 SH SOLE 0 0 15,646
Equity Residential SH BEN INT 29476L107 14,577,813 246,455 SH SOLE 246,455 0 0
Erie Indemnity Co CL A 29530P102 309,111 1,230 SH SOLE 0 0 1,230
Erie Indemnity Co CL A 29530P102 3,257,480 12,962 SH SOLE 12,962 0 0
Essential Properties Realty Trust Inc COM 29670E107 3,036 100 SH SOLE 100 0 0
Essex Property Trust Inc COM 297178105 671,066 2,773 SH SOLE 0 0 2,773
Essex Property Trust Inc COM 297178105 10,162,790 41,995 SH SOLE 41,995 0 0
Estee Lauder Cos Inc/The CL A 518439104 625,332 8,713 SH SOLE 0 0 8,713
Estee Lauder Cos Inc/The CL A 518439104 7,736,734 107,799 SH SOLE 107,799 0 0
Etsy Inc COM 29786A106 4,998 100 SH SOLE 100 0 0
Evercore Inc CLASS A 29977A105 5,970 20 SH SOLE 20 0 0
Everest Group Ltd COM G3223R108 16,786,362 51,358 SH SOLE 51,358 0 0
Everest Group Ltd COM G3223R108 677,887 2,074 SH SOLE 0 0 2,074
Evergy Inc COM 30034W106 204,800 2,500 SH SOLE 0 0 2,500
Everpure Inc CL A 74624M102 2,007,360 34,000 SH SOLE 0 0 34,000
Everpure Inc CL A 74624M102 7,690,846 130,265 SH SOLE 130,265 0 0
Eversource Energy COM 30040W108 1,840,631 26,568 SH SOLE 0 0 26,568
Eversource Energy COM 30040W108 24,155,719 348,668 SH SOLE 348,668 0 0
Exelixis Inc COM 30161Q104 4,289 100 SH SOLE 100 0 0
Exelon Corp COM 30161N101 3,827,187 78,074 SH SOLE 0 0 78,074
Exelon Corp COM 30161N101 51,672,668 1,054,114 SH SOLE 1,054,114 0 0
ExlService Holdings Inc COM 302081104 3,045 100 SH SOLE 100 0 0
Expand Energy Corp COM 165167735 658,680 6,000 SH SOLE 0 0 6,000
Expand Energy Corp COM 165167735 55,439 505 SH SOLE 505 0 0
Expedia Group Inc COM NEW 30212P303 1,509,559 6,538 SH SOLE 0 0 6,538
Expedia Group Inc COM NEW 30212P303 23,247,391 100,686 SH SOLE 100,686 0 0
Expeditors International of Washington Inc COM 302130109 776,450 5,421 SH SOLE 0 0 5,421
Expeditors International of Washington Inc COM 302130109 10,861,847 75,835 SH SOLE 75,835 0 0
Extra Space Storage Inc COM 30225T102 983,475 7,500 SH SOLE 0 0 7,500
Extra Space Storage Inc COM 30225T102 13,403,715 102,217 SH SOLE 102,217 0 0
Exxon Mobil Corp COM 30231G102 13,065,347 77,009 SH SOLE 0 0 77,009
F5 Inc COM 315616102 5,343,636 18,469 SH SOLE 0 0 18,469
F5 Inc COM 315616102 13,473,809 46,569 SH SOLE 46,569 0 0
FMC Corp COM NEW 302491303 1,722 100 SH SOLE 100 0 0
FNB Corp/PA COM 302520101 8,360 500 SH SOLE 500 0 0
FTAI Aviation Ltd SHS G3730V105 906,500 3,700 SH SOLE 0 0 3,700
FTAI Aviation Ltd SHS G3730V105 10,927,000 44,600 SH SOLE 44,600 0 0
Fabrinet SHS G3323L100 5,575,049 10,690 SH SOLE 10,690 0 0
FactSet Research Systems Inc COM 303075105 43,398 200 SH SOLE 0 0 200
FactSet Research Systems Inc COM 303075105 17,359 80 SH SOLE 80 0 0
Fair Isaac Corp COM 303250104 1,857,520 1,740 SH SOLE 0 0 1,740
Fair Isaac Corp COM 303250104 11,071,457 10,371 SH SOLE 10,371 0 0
Fastenal Co COM 311900104 2,186,554 47,124 SH SOLE 0 0 47,124
Fastenal Co COM 311900104 28,859,222 621,966 SH SOLE 621,966 0 0
FedEx Corp COM 31428X106 3,938,282 11,057 SH SOLE 0 0 11,057
FedEx Corp COM 31428X106 56,368,334 158,258 SH SOLE 158,258 0 0
Federal Signal Corp COM 313855108 5,165,091 47,763 SH SOLE 47,763 0 0
Federated Hermes Inc CL B 314211103 17,013 300 SH SOLE 300 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 1,842,754 7,900 SH SOLE 0 0 7,900
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 22,627,853 97,007 SH SOLE 97,007 0 0
Fidelity National Financial Inc COM SHS 31620R303 346,180 7,464 SH SOLE 0 0 7,464
Fidelity National Financial Inc COM SHS 31620R303 5,072,117 109,360 SH SOLE 109,360 0 0
Fidelity National Information Services Inc COM 31620M106 929,709 19,819 SH SOLE 0 0 19,819
Fidelity National Information Services Inc COM 31620M106 12,314,860 262,521 SH SOLE 262,521 0 0
Fifth Third Bancorp COM 316773100 2,412,854 51,934 SH SOLE 0 0 51,934
Fifth Third Bancorp COM 316773100 16,471,882 354,539 SH SOLE 354,539 0 0
First Citizens BancShares Inc/NC CL A 31946M103 597,437 317 SH SOLE 0 0 317
First Citizens BancShares Inc/NC CL A 31946M103 16,699,972 8,861 SH SOLE 8,861 0 0
First Financial Bancorp COM 320209109 2,788 100 SH SOLE 100 0 0
First Financial Bankshares Inc COM 32020R109 2,945 100 SH SOLE 100 0 0
First Hawaiian Inc COM 32051X108 2,464 100 SH SOLE 100 0 0
First Horizon Corp COM 320517105 15,932 700 SH SOLE 700 0 0
First Industrial Realty Trust Inc COM 32054K103 11,570 200 SH SOLE 200 0 0
First Interstate BancSystem Inc COM 32055Y201 6,680 200 SH SOLE 200 0 0
First Solar Inc COM 336433107 3,057,530 15,500 SH SOLE 0 0 15,500
First Solar Inc COM 336433107 14,808,703 75,072 SH SOLE 75,072 0 0
FirstEnergy Corp COM 337932107 433,751 8,562 SH SOLE 0 0 8,562
Fiserv Inc COM 337738108 1,133,800 20,319 SH SOLE 0 0 20,319
Fiserv Inc COM 337738108 16,734,253 299,897 SH SOLE 299,897 0 0
Flex Ltd ORD Y2573F102 733,152 11,200 SH SOLE 0 0 11,200
Flex Ltd ORD Y2573F102 7,266,060 111,000 SH SOLE 111,000 0 0
Floor & Decor Holdings Inc CL A 339750101 10,160 200 SH SOLE 200 0 0
Flowers Foods Inc COM 343498101 815 100 SH SOLE 100 0 0
Flowserve Corp COM 34354P105 22,053 300 SH SOLE 300 0 0
Flutter Entertainment PLC SHS G3643J108 485,282 4,760 SH SOLE 0 0 4,760
Flutter Entertainment PLC SHS G3643J108 6,802,410 66,723 SH SOLE 66,723 0 0
Ford Motor Co COM 345370860 2,370,051 205,377 SH SOLE 0 0 205,377
Ford Motor Co COM 345370860 25,609,718 2,219,213 SH SOLE 2,219,213 0 0
Fortinet Inc COM 34959E109 6,710,029 82,110 SH SOLE 0 0 82,110
Fortinet Inc COM 34959E109 26,827,859 328,290 SH SOLE 328,290 0 0
Fortive Corp COM 34959J108 781,493 14,137 SH SOLE 0 0 14,137
Fortive Corp COM 34959J108 17,131,548 309,905 SH SOLE 309,905 0 0
Fortune Brands Innovations Inc COM 34964C106 3,897 100 SH SOLE 100 0 0
Fox Corp CL A COM 35137L105 315,010 5,394 SH SOLE 0 0 5,394
Fox Corp CL A COM 35137L105 1,728,640 29,600 SH SOLE 29,600 0 0
Fox Corp CL B COM 35137L204 1,827,702 34,420 SH SOLE 0 0 34,420
Fox Corp CL B COM 35137L204 15,538,175 292,621 SH SOLE 292,621 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2,547 300 SH SOLE 300 0 0
Franklin Resources Inc COM 354613101 2,362 100 SH SOLE 100 0 0
Freeport-McMoRan Inc CL B 35671D857 976,924 16,620 SH SOLE 0 0 16,620
Freshworks Inc CLASS A COM 358054104 32,120 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 347,819 6,580 SH SOLE 0 0 6,580
Frontdoor Inc COM 35905A109 18,067,548 341,800 SH SOLE 341,800 0 0
Fulton Financial Corp COM 360271100 8,136 400 SH SOLE 400 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 218,816 1,600 SH SOLE 0 0 1,600
Futu Holdings Ltd SPON ADS CL A 36118L106 4,233,816 30,958 SH SOLE 30,958 0 0
GCI Liberty Inc COM SER A 36164V602 2,211 60 SH SOLE 60 0 0
GCI Liberty Inc COM SER C 36164V800 856 23 SH SOLE 23 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,461,112 20,527 SH SOLE 0 0 20,527
GE HealthCare Technologies Inc COMMON STOCK 36266G107 12,871,408 180,829 SH SOLE 180,829 0 0
GE Vernova Inc COM 36828A101 12,421,367 14,230 SH SOLE 0 0 14,230
GE Vernova Inc COM 36828A101 151,573,848 173,644 SH SOLE 173,644 0 0
GXO Logistics Inc COMMON STOCK 36262G101 5,185 100 SH SOLE 100 0 0
GameStop Corp CL A 36467W109 6,912 300 SH SOLE 300 0 0
GameStop Corp *W EXP 10/30/202 36467W117 1,235 320 SH SOLE 320 0 0
Gaming and Leisure Properties Inc COM 36467J108 734,102 16,545 SH SOLE 0 0 16,545
Gaming and Leisure Properties Inc COM 36467J108 33,597,319 757,208 SH SOLE 757,208 0 0
Gap Inc/The COM 364760108 9,649,435 398,737 SH SOLE 398,737 0 0
Garmin Ltd SHS H2906T109 1,326,633 5,718 SH SOLE 0 0 5,718
Garmin Ltd SHS H2906T109 13,677,686 58,953 SH SOLE 58,953 0 0
Gartner Inc COM 366651107 1,594,484 10,070 SH SOLE 0 0 10,070
Gartner Inc COM 366651107 6,993,561 44,168 SH SOLE 44,168 0 0
Gates Industrial Corp PLC ORD SHS G39108108 6,783 300 SH SOLE 300 0 0
Gen Digital Inc COM 668771108 358,184 19,022 SH SOLE 0 0 19,022
Gen Digital Inc COM 668771108 3,468,750 184,214 SH SOLE 184,214 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 4,510 200 SH SOLE 200 0 0
Generac Holdings Inc COM 368736104 15,236 78 SH SOLE 78 0 0
General Dynamics Corp COM 369550108 938,363 2,734 SH SOLE 0 0 2,734
General Dynamics Corp COM 369550108 27,143,897 79,086 SH SOLE 79,086 0 0
General Electric Co COM NEW 369604301 14,541,226 51,243 SH SOLE 0 0 51,243
General Electric Co COM NEW 369604301 187,797,000 661,793 SH SOLE 661,793 0 0
General Mills Inc COM 370334104 849,584 22,826 SH SOLE 0 0 22,826
General Mills Inc COM 370334104 12,285,466 330,077 SH SOLE 330,077 0 0
General Motors Co COM 37045V100 4,589,722 61,607 SH SOLE 0 0 61,607
General Motors Co COM 37045V100 73,088,523 981,054 SH SOLE 981,054 0 0
Genpact Ltd SHS G3922B107 164,645 4,420 SH SOLE 0 0 4,420
Genpact Ltd SHS G3922B107 7,881,653 211,588 SH SOLE 211,588 0 0
Genuine Parts Co COM 372460105 995,636 9,415 SH SOLE 0 0 9,415
Genuine Parts Co COM 372460105 3,232,249 30,565 SH SOLE 30,565 0 0
Genworth Financial Inc COM SHS 37247D106 1,624 200 SH SOLE 200 0 0
Getty Realty Corp COM 374297109 3,180 100 SH SOLE 100 0 0
Gibraltar Industries Inc COM 374689107 3,987 100 SH SOLE 100 0 0
Gilead Sciences Inc COM 375558103 8,632,578 61,940 SH SOLE 0 0 61,940
Gilead Sciences Inc COM 375558103 108,578,847 779,069 SH SOLE 779,069 0 0
Glacier Bancorp Inc COM 37637Q105 13,401 300 SH SOLE 300 0 0
Gladstone Commercial Corp COM 376536108 1,143 100 SH SOLE 100 0 0
Global Payments Inc COM 37940X102 685,854 10,191 SH SOLE 0 0 10,191
Global Payments Inc COM 37940X102 9,757,692 144,988 SH SOLE 144,988 0 0
Globalstar Inc COM NEW 378973507 2,657 40 SH SOLE 40 0 0
Globus Medical Inc CL A 379577208 25,848 300 SH SOLE 300 0 0
GoDaddy Inc CL A 380237107 1,377,861 16,667 SH SOLE 0 0 16,667
GoDaddy Inc CL A 380237107 8,768,146 106,062 SH SOLE 106,062 0 0
Goldman Sachs Group Inc/The COM 38141G104 12,049,436 14,243 SH SOLE 0 0 14,243
Goldman Sachs Group Inc/The COM 38141G104 194,763,818 230,220 SH SOLE 230,220 0 0
Goodyear Tire & Rubber Co/The COM 382550101 663 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 169,824 46,400 SH SOLE 0 0 46,400
Grab Holdings Ltd CLASS A ORD G4124C109 3,693,796 1,009,234 SH SOLE 1,009,234 0 0
Graco Inc COM 384109104 1,151,240 13,600 SH SOLE 0 0 13,600
Graco Inc COM 384109104 13,929,665 164,556 SH SOLE 164,556 0 0
Greenbrier Cos Inc/The COM 393657101 10,530 200 SH SOLE 200 0 0
Group 1 Automotive Inc COM 398905109 6,613 20 SH SOLE 20 0 0
Guardant Health Inc COM 40131M109 9,237 100 SH SOLE 100 0 0
Guidewire Software Inc COM 40171V100 14,956 100 SH SOLE 100 0 0
H World Group Ltd SPONSORED ADS 44332N106 3,161,632 62,868 SH SOLE 62,868 0 0
HB Fuller Co COM 359694106 12,336 200 SH SOLE 200 0 0
HCA Healthcare Inc COM 40412C101 72,464,875 153,125 SH SOLE 0 0 153,125
HCA Healthcare Inc COM 40412C101 67,890,537 143,459 SH SOLE 143,459 0 0
HCI Group Inc COM 40416E103 164,969 1,067 SH SOLE 0 0 1,067
HCI Group Inc COM 40416E103 341,997 2,212 SH SOLE 2,212 0 0
HEICO Corp COM 422806109 153,552 560 SH SOLE 0 0 560
HEICO Corp CL A 422806208 36,894,310 174,780 SH SOLE 174,780 0 0
HEICO Corp CL A 422806208 3,352,109 15,880 SH SOLE 0 0 15,880
HEICO Corp COM 422806109 5,359,513 19,546 SH SOLE 19,546 0 0
HP Inc COM 40434L105 1,266,189 65,913 SH SOLE 0 0 65,913
HP Inc COM 40434L105 7,259,382 377,896 SH SOLE 377,896 0 0
Hackett Group Inc/The COM 404609109 3,903 300 SH SOLE 300 0 0
Halliburton Co COM 406216101 1,648,185 42,272 SH SOLE 0 0 42,272
Halliburton Co COM 406216101 123,398,476 3,164,875 SH SOLE 3,164,875 0 0
Halozyme Therapeutics Inc COM 40637H109 6,463 100 SH SOLE 100 0 0
Hamilton Lane Inc CL A 407497106 7,912,638 79,604 SH SOLE 79,604 0 0
Hancock Whitney Corp COM 410120109 6,359 100 SH SOLE 100 0 0
Hartford Insurance Group Inc/The COM 416515104 7,545,834 55,800 SH SOLE 0 0 55,800
Hartford Insurance Group Inc/The COM 416515104 90,630,740 670,197 SH SOLE 670,197 0 0
Hasbro Inc COM 418056107 18,720 200 SH SOLE 200 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 1,699 100 SH SOLE 100 0 0
Healthpeak Properties Inc COM 42250P103 684,162 41,641 SH SOLE 0 0 41,641
Healthpeak Properties Inc COM 42250P103 5,805,360 353,339 SH SOLE 353,339 0 0
Hecla Mining Co COM 422704106 3,726 200 SH SOLE 200 0 0
Henry Schein Inc COM 806407102 81,070 1,100 SH SOLE 0 0 1,100
Henry Schein Inc COM 806407102 7,370 100 SH SOLE 100 0 0
Hershey Co/The COM 427866108 1,206,801 5,805 SH SOLE 0 0 5,805
Hershey Co/The COM 427866108 15,252,266 73,367 SH SOLE 73,367 0 0
Hertz Global Holdings Inc COM NEW 42806J700 18,440 4,000 SH SOLE 4,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,032,374 85,358 SH SOLE 0 0 85,358
Hewlett Packard Enterprise Co COM 42824C109 16,126,823 677,313 SH SOLE 677,313 0 0
Hexcel Corp COM 428291108 16,186 200 SH SOLE 200 0 0
Hilton Grand Vacations Inc COM 43283X105 3,912 100 SH SOLE 100 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,534,507 8,335 SH SOLE 0 0 8,335
Hilton Worldwide Holdings Inc COM 43300A203 38,468,857 126,509 SH SOLE 126,509 0 0
Hologic Inc COM 436440101 2,386,452 31,571 SH SOLE 0 0 31,571
Hologic Inc COM 436440101 9,707,268 128,420 SH SOLE 128,420 0 0
Home BancShares Inc/AR COM 436893200 5,386 200 SH SOLE 200 0 0
Home Depot Inc/The COM 437076102 22,790,104 69,294 SH SOLE 0 0 69,294
Home Depot Inc/The COM 437076102 149,525,892 454,638 SH SOLE 454,638 0 0
Honeywell International Inc COM 438516106 1,785,637 7,900 SH SOLE 0 0 7,900
Honeywell International Inc COM 438516106 40,456,432 178,987 SH SOLE 178,987 0 0
Hormel Foods Corp COM 440452100 735,536 32,474 SH SOLE 0 0 32,474
Hormel Foods Corp COM 440452100 4,138,699 182,724 SH SOLE 182,724 0 0
Host Hotels & Resorts Inc COM 44107P104 84,304 4,400 SH SOLE 0 0 4,400
Host Hotels & Resorts Inc COM 44107P104 19,160 1,000 SH SOLE 1,000 0 0
Howmet Aerospace Inc COM 443201108 6,357,009 27,584 SH SOLE 0 0 27,584
Howmet Aerospace Inc COM 443201108 104,487,798 453,388 SH SOLE 453,388 0 0
HubSpot Inc COM 443573100 974,447 3,992 SH SOLE 0 0 3,992
HubSpot Inc COM 443573100 5,816,903 23,830 SH SOLE 23,830 0 0
Hubbell Inc COM 443510607 1,940,877 3,955 SH SOLE 0 0 3,955
Hubbell Inc COM 443510607 28,566,466 58,211 SH SOLE 58,211 0 0
Humana Inc COM 444859102 1,159,286 6,686 SH SOLE 0 0 6,686
Humana Inc COM 444859102 9,444,900 54,472 SH SOLE 54,472 0 0
Huntington Bancshares Inc/OH COM 446150104 957,780 61,200 SH SOLE 0 0 61,200
Huntington Bancshares Inc/OH COM 446150104 22,619,023 1,445,305 SH SOLE 1,445,305 0 0
Huntsman Corp COM 447011107 6,655 500 SH SOLE 500 0 0
Hut 8 Corp COM 44812J104 9,382 200 SH SOLE 200 0 0
Hyatt Hotels Corp COM CL A 448579102 201,306 1,400 SH SOLE 0 0 1,400
Hyatt Hotels Corp COM CL A 448579102 2,835,251 19,718 SH SOLE 19,718 0 0
IAC Inc COM NEW 44891N208 12,009 300 SH SOLE 300 0 0
IDEX Corp COM 45167R104 1,649,085 8,700 SH SOLE 0 0 8,700
IDEX Corp COM 45167R104 12,263,885 64,700 SH SOLE 64,700 0 0
IDEXX Laboratories Inc COM 45168D104 3,564,068 6,343 SH SOLE 0 0 6,343
IDEXX Laboratories Inc COM 45168D104 21,172,577 37,681 SH SOLE 37,681 0 0
IQVIA Holdings Inc COM 46266C105 2,209,687 12,957 SH SOLE 0 0 12,957
IQVIA Holdings Inc COM 46266C105 10,762,609 63,109 SH SOLE 63,109 0 0
IREN Ltd ORDINARY SHARES Q4982L109 311,948 9,100 SH SOLE 0 0 9,100
IREN Ltd ORDINARY SHARES Q4982L109 4,398,124 128,300 SH SOLE 128,300 0 0
ITT Inc COM 45073V108 221,777 1,164 SH SOLE 0 0 1,164
ITT Inc COM 45073V108 304,086 1,596 SH SOLE 1,596 0 0
Ichor Holdings Ltd SHS G4740B105 4,661 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 2,991,773 11,494 SH SOLE 0 0 11,494
Illinois Tool Works Inc COM 452308109 38,086,934 146,325 SH SOLE 146,325 0 0
Illumina Inc COM 452327109 609,890 4,948 SH SOLE 0 0 4,948
Illumina Inc COM 452327109 6,648,028 53,935 SH SOLE 53,935 0 0
Incyte Corp COM 45337C102 1,641,170 17,437 SH SOLE 0 0 17,437
Incyte Corp COM 45337C102 5,211,424 55,370 SH SOLE 55,370 0 0
Independent Bank Corp COM 453836108 7,521 100 SH SOLE 100 0 0
Indivior Pharmaceuticals Inc COM 45579U109 9,830,501 322,523 SH SOLE 322,523 0 0
Ingersoll Rand Inc COM 45687V106 1,166,467 14,559 SH SOLE 0 0 14,559
Ingersoll Rand Inc COM 45687V106 18,796,873 234,609 SH SOLE 234,609 0 0
Innoviva Inc COM 45781M101 6,990 300 SH SOLE 300 0 0
Insmed Inc COM PAR $.01 457669307 1,144,640 7,000 SH SOLE 0 0 7,000
Insmed Inc COM PAR $.01 457669307 17,015,564 104,058 SH SOLE 104,058 0 0
Insulet Corp COM 45784P101 1,844,074 8,788 SH SOLE 0 0 8,788
Insulet Corp COM 45784P101 7,555,079 36,004 SH SOLE 36,004 0 0
Intel Corp COM 458140100 12,531,817 283,975 SH SOLE 0 0 283,975
Intel Corp COM 458140100 100,860,615 2,285,534 SH SOLE 2,285,534 0 0
Intellia Therapeutics Inc COM 45826J105 2,564 200 SH SOLE 200 0 0
InterDigital Inc COM 45867G101 12,080 40 SH SOLE 40 0 0
Interactive Brokers Group Inc COM CL A 45841N107 1,052,999 15,700 SH SOLE 0 0 15,700
Interactive Brokers Group Inc COM CL A 45841N107 13,280,397 198,008 SH SOLE 198,008 0 0
Intercontinental Exchange Inc COM 45866F104 7,060,299 44,890 SH SOLE 0 0 44,890
Intercontinental Exchange Inc COM 45866F104 46,547,331 295,952 SH SOLE 295,952 0 0
International Bancshares Corp COM 459044103 6,729 100 SH SOLE 100 0 0
International Business Machines Corp COM 459200101 11,600,058 47,857 SH SOLE 0 0 47,857
International Business Machines Corp COM 459200101 116,332,172 479,938 SH SOLE 479,938 0 0
International Flavors & Fragrances Inc COM 459506101 1,284,135 17,700 SH SOLE 0 0 17,700
International Flavors & Fragrances Inc COM 459506101 13,186,325 181,755 SH SOLE 181,755 0 0
International Paper Co COM 460146103 529,824 14,841 SH SOLE 0 0 14,841
International Paper Co COM 460146103 7,755,325 217,236 SH SOLE 217,236 0 0
Intuit Inc COM 461202103 10,320,478 23,869 SH SOLE 0 0 23,869
Intuit Inc COM 461202103 90,291,321 208,824 SH SOLE 208,824 0 0
Intuitive Surgical Inc COM NEW 46120E602 7,344,493 15,932 SH SOLE 0 0 15,932
Intuitive Surgical Inc COM NEW 46120E602 125,847,965 272,995 SH SOLE 272,995 0 0
Invesco Ltd SHS G491BT108 12,145 500 SH SOLE 500 0 0
Invitation Homes Inc COM 46187W107 544,215 21,900 SH SOLE 0 0 21,900
Invitation Homes Inc COM 46187W107 9,280,233 373,450 SH SOLE 373,450 0 0
IonQ Inc COM 46222L108 282,534 9,800 SH SOLE 0 0 9,800
IonQ Inc COM 46222L108 2,663,892 92,400 SH SOLE 92,400 0 0
Ionis Pharmaceuticals Inc COM 462222100 7,509 100 SH SOLE 100 0 0
Iron Mountain Inc COM 46284V101 2,452,790 24,014 SH SOLE 0 0 24,014
Iron Mountain Inc COM 46284V101 14,314,717 140,148 SH SOLE 140,148 0 0
J M Smucker Co/The COM NEW 832696405 149,675 1,552 SH SOLE 0 0 1,552
JB Hunt Transport Services Inc COM 445658107 1,432,020 6,758 SH SOLE 0 0 6,758
JB Hunt Transport Services Inc COM 445658107 7,152,473 33,754 SH SOLE 33,754 0 0
JFrog Ltd ORD SHS M6191J100 4,693 100 SH SOLE 100 0 0
JPMorgan Chase & Co COM 46625H100 38,152,552 129,700 SH SOLE 0 0 129,700
JPMorgan Chase & Co COM 46625H100 620,272,836 2,108,624 SH SOLE 2,108,624 0 0
Jabil Inc COM 466313103 1,381,276 5,200 SH SOLE 0 0 5,200
Jabil Inc COM 466313103 14,099,375 53,079 SH SOLE 53,079 0 0
Jack Henry & Associates Inc COM 426281101 513,630 3,250 SH SOLE 0 0 3,250
Jack Henry & Associates Inc COM 426281101 4,977,628 31,496 SH SOLE 31,496 0 0
Jackson Financial Inc COM CL A 46817M107 10,572 100 SH SOLE 100 0 0
Jacobs Solutions Inc COM 46982L108 140,008 1,100 SH SOLE 0 0 1,100
Jacobs Solutions Inc COM 46982L108 992,784 7,800 SH SOLE 7,800 0 0
James Hardie Industries PLC ORD SHS G4253H101 19,565 1,033 SH SOLE 1,033 0 0
Jefferies Financial Group Inc COM 47233W109 8,254 200 SH SOLE 200 0 0
Johnson & Johnson COM 478160104 28,601,436 117,008 SH SOLE 0 0 117,008
Johnson & Johnson COM 478160104 466,113,103 1,906,861 SH SOLE 1,906,861 0 0
Johnson Controls International plc SHS G51502105 2,810,187 21,460 SH SOLE 0 0 21,460
Johnson Controls International plc SHS G51502105 51,402,327 392,534 SH SOLE 392,534 0 0
Jones Lang LaSalle Inc COM 48020Q107 2,711,796 8,911 SH SOLE 8,911 0 0
KBR Inc COM 48242W106 194,658 5,281 SH SOLE 5,281 0 0
KKR & Co Inc COM 48251W104 1,979,500 21,400 SH SOLE 0 0 21,400
KKR & Co Inc COM 48251W104 19,727,290 213,268 SH SOLE 213,268 0 0
KLA Corp COM NEW 482480100 16,513,078 11,215 SH SOLE 0 0 11,215
KLA Corp COM NEW 482480100 151,371,110 102,805 SH SOLE 102,805 0 0
Kadant Inc COM 48282T104 5,847 20 SH SOLE 20 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 989,521 73,900 SH SOLE 73,900 0 0
Kennametal Inc COM 489170100 3,613 100 SH SOLE 100 0 0
Kenvue Inc COM 49177J102 1,711,932 99,300 SH SOLE 0 0 99,300
Kenvue Inc COM 49177J102 19,798,002 1,148,376 SH SOLE 1,148,376 0 0
Keurig Dr Pepper Inc COM 49271V100 3,274,557 124,366 SH SOLE 0 0 124,366
Keurig Dr Pepper Inc COM 49271V100 25,190,648 956,728 SH SOLE 956,728 0 0
KeyCorp COM 493267108 751,875 37,500 SH SOLE 0 0 37,500
KeyCorp COM 493267108 9,056,966 451,719 SH SOLE 451,719 0 0
Keysight Technologies Inc COM 49338L103 4,986,654 17,660 SH SOLE 0 0 17,660
Keysight Technologies Inc COM 49338L103 18,222,183 64,533 SH SOLE 64,533 0 0
Kilroy Realty Corp COM 49427F108 5,642 200 SH SOLE 200 0 0
Kimberly-Clark Corp COM 494368103 3,484,303 36,118 SH SOLE 0 0 36,118
Kimberly-Clark Corp COM 494368103 24,800,797 257,083 SH SOLE 257,083 0 0
Kimco Realty Corp COM 49446R109 1,898,715 84,500 SH SOLE 0 0 84,500
Kimco Realty Corp COM 49446R109 6,815,376 303,310 SH SOLE 303,310 0 0
Kinder Morgan Inc COM 49456B101 3,189,910 95,136 SH SOLE 0 0 95,136
Kinder Morgan Inc COM 49456B101 186,024 5,548 SH SOLE 5,548 0 0
Kinsale Capital Group Inc COM 49714P108 5,125 15 SH SOLE 15 0 0
Kite Realty Group Trust COM NEW 49803T300 4,910 200 SH SOLE 200 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 17,274 300 SH SOLE 300 0 0
Knowles Corp COM 49926D109 7,704 300 SH SOLE 300 0 0
Korn Ferry COM NEW 500643200 6,295 100 SH SOLE 100 0 0
Kraft Heinz Co/The COM 500754106 1,472,263 65,463 SH SOLE 0 0 65,463
Kraft Heinz Co/The COM 500754106 14,193,596 631,107 SH SOLE 631,107 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 662,230 9,392 SH SOLE 9,392 0 0
Kroger Co/The COM 501044101 2,693,384 37,222 SH SOLE 0 0 37,222
Kroger Co/The COM 501044101 22,076,819 305,097 SH SOLE 305,097 0 0
Kulicke & Soffa Industries Inc COM 501242101 6,572 100 SH SOLE 100 0 0
L3Harris Technologies Inc COM 502431109 21,556,688 62,456 SH SOLE 62,456 0 0
LKQ Corp COM 501889208 8,811 300 SH SOLE 300 0 0
LPL Financial Holdings Inc COM 50212V100 1,419,918 4,720 SH SOLE 0 0 4,720
LPL Financial Holdings Inc COM 50212V100 27,492,553 91,389 SH SOLE 91,389 0 0
LSI Industries Inc COM 50216C108 1,860 100 SH SOLE 100 0 0
Labcorp Holdings Inc COM SHS 504922105 1,061,904 3,980 SH SOLE 0 0 3,980
Labcorp Holdings Inc COM SHS 504922105 9,264,177 34,722 SH SOLE 34,722 0 0
Lam Research Corp COM NEW 512807306 19,633,431 91,891 SH SOLE 0 0 91,891
Lam Research Corp COM NEW 512807306 200,583,581 938,798 SH SOLE 938,798 0 0
Las Vegas Sands Corp COM 517834107 632,443 11,738 SH SOLE 0 0 11,738
Las Vegas Sands Corp COM 517834107 15,819,815 293,612 SH SOLE 293,612 0 0
Lattice Semiconductor Corp COM 518415104 27,828 300 SH SOLE 300 0 0
Laureate Education Inc COMMON STOCK 518613203 6,968 200 SH SOLE 200 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 16,281 900 SH SOLE 900 0 0
Leidos Holdings Inc COM 525327102 699,840 4,500 SH SOLE 0 0 4,500
Leidos Holdings Inc COM 525327102 4,762,022 30,620 SH SOLE 30,620 0 0
Lennar Corp CL A 526057104 595,462 6,857 SH SOLE 0 0 6,857
Lennar Corp CL A 526057104 5,197,982 59,857 SH SOLE 59,857 0 0
Lennox International Inc COM 526107107 1,234,586 2,660 SH SOLE 0 0 2,660
Lennox International Inc COM 526107107 5,511,080 11,874 SH SOLE 11,874 0 0
Leonardo DRS Inc COM 52661A108 330,739 7,429 SH SOLE 7,429 0 0
Liberty Global Ltd COM CL A G61188101 3,627 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 3,519 300 SH SOLE 300 0 0
Liberty Latin America Ltd COM CL A G9001E102 2,592 300 SH SOLE 300 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 2,142,504 25,200 SH SOLE 0 0 25,200
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 12,291,171 144,568 SH SOLE 144,568 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 2,694 100 SH SOLE 100 0 0
Lincoln National Corp COM 534187109 7,100 200 SH SOLE 200 0 0
Linde PLC SHS G54950103 72,391,867 146,022 SH SOLE 0 0 146,022
Linde PLC SHS G54950103 212,396,474 428,426 SH SOLE 428,426 0 0
Lithia Motors Inc COM 536797103 9,989 40 SH SOLE 40 0 0
Littelfuse Inc COM 537008104 13,574 40 SH SOLE 40 0 0
Live Nation Entertainment Inc COM 538034109 915,060 6,000 SH SOLE 0 0 6,000
Live Nation Entertainment Inc COM 538034109 13,813,898 90,577 SH SOLE 90,577 0 0
Loar Holdings Inc COM SHS 53947R105 36,780 642 SH SOLE 642 0 0
Loews Corp COM 540424108 1,349,621 12,644 SH SOLE 0 0 12,644
Loews Corp COM 540424108 75,572 708 SH SOLE 708 0 0
Louisiana-Pacific Corp COM 546347105 7,275 100 SH SOLE 100 0 0
Lowe's Cos Inc COM 548661107 9,812,000 41,527 SH SOLE 0 0 41,527
Lowe's Cos Inc COM 548661107 51,582,287 218,310 SH SOLE 218,310 0 0
Lucid Group Inc COM NEW 549498202 667 70 SH SOLE 70 0 0
Lululemon Athletica Inc COM 550021109 672,262 4,391 SH SOLE 0 0 4,391
Lululemon Athletica Inc COM 550021109 20,337,957 132,841 SH SOLE 132,841 0 0
Lumen Technologies Inc COM 550241103 4,865 700 SH SOLE 700 0 0
Lumentum Holdings Inc COM 55024U109 2,389,384 3,400 SH SOLE 0 0 3,400
Lumentum Holdings Inc COM 55024U109 18,693,416 26,600 SH SOLE 26,600 0 0
Lyft Inc CL A COM 55087P104 6,650 500 SH SOLE 500 0 0
LyondellBasell Industries NV SHS - A - N53745100 742,683 9,219 SH SOLE 0 0 9,219
LyondellBasell Industries NV SHS - A - N53745100 15,872,898 197,032 SH SOLE 197,032 0 0
M&T Bank Corp COM 55261F104 2,253,455 10,901 SH SOLE 0 0 10,901
M&T Bank Corp COM 55261F104 27,621,720 133,619 SH SOLE 133,619 0 0
MGIC Investment Corp COM 552848103 5,250 200 SH SOLE 200 0 0
MP Materials Corp COM CL A 553368101 1,804,779 37,397 SH SOLE 37,397 0 0
MSC Industrial Direct Co Inc CL A 553530106 18,454 200 SH SOLE 200 0 0
MSCI Inc COM 55354G100 1,436,462 2,665 SH SOLE 0 0 2,665
MSCI Inc COM 55354G100 20,110,463 37,310 SH SOLE 37,310 0 0
Macerich Co/The COM 554382101 9,450 500 SH SOLE 500 0 0
Macy's Inc COM 55616P104 5,427 300 SH SOLE 300 0 0
Madrigal Pharmaceuticals Inc COM 558868105 10,469 20 SH SOLE 20 0 0
Manhattan Associates Inc COM 562750109 13,312 100 SH SOLE 100 0 0
Marathon Petroleum Corp COM 56585A102 1,804,246 7,389 SH SOLE 0 0 7,389
Markel Group Inc COM 570535104 1,020,199 533 SH SOLE 0 0 533
Markel Group Inc COM 570535104 21,429,928 11,196 SH SOLE 11,196 0 0
Marriott International Inc/MD CL A 571903202 2,579,601 7,887 SH SOLE 0 0 7,887
Marriott International Inc/MD CL A 571903202 36,903,308 112,830 SH SOLE 112,830 0 0
Marsh & McLennan Cos Inc COM 571748102 2,443,043 14,085 SH SOLE 0 0 14,085
Marsh & McLennan Cos Inc COM 571748102 45,682,914 263,378 SH SOLE 263,378 0 0
Martin Marietta Materials Inc COM 573284106 1,318,643 2,240 SH SOLE 0 0 2,240
Martin Marietta Materials Inc COM 573284106 15,021,936 25,518 SH SOLE 25,518 0 0
Marvell Technology Inc COM 573874104 9,242,752 93,314 SH SOLE 0 0 93,314
Marvell Technology Inc COM 573874104 61,181,303 617,681 SH SOLE 617,681 0 0
MasTec Inc COM 576323109 8,299,283 25,795 SH SOLE 25,795 0 0
Masco Corp COM 574599106 320,625 5,311 SH SOLE 0 0 5,311
Masco Corp COM 574599106 2,734,701 45,299 SH SOLE 45,299 0 0
Mastercard Inc CL A 57636Q104 20,390,625 40,809 SH SOLE 0 0 40,809
Mastercard Inc CL A 57636Q104 203,205,226 406,687 SH SOLE 406,687 0 0
Match Group Inc COM 57667L107 15,355 500 SH SOLE 500 0 0
Mattel Inc COM 577081102 8,718 600 SH SOLE 600 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 512,470 10,160 SH SOLE 0 0 10,160
McCormick & Co Inc/MD COM NON VTG 579780206 7,736,285 153,376 SH SOLE 153,376 0 0
McDonald's Corp COM 580135101 9,129,145 29,374 SH SOLE 0 0 29,374
McDonald's Corp COM 580135101 102,496,056 329,792 SH SOLE 329,792 0 0
McKesson Corp COM 58155Q103 6,048,866 6,990 SH SOLE 0 0 6,990
McKesson Corp COM 58155Q103 122,484,785 141,542 SH SOLE 141,542 0 0
Medical Properties Trust Inc COM 58463J304 1,852 400 SH SOLE 400 0 0
Medpace Holdings Inc COM 58506Q109 9,604 20 SH SOLE 20 0 0
Medtronic PLC SHS G5960L103 5,418,398 62,532 SH SOLE 0 0 62,532
Medtronic PLC SHS G5960L103 55,240,675 637,515 SH SOLE 637,515 0 0
MercadoLibre Inc COM 58733R102 3,105,320 1,796 SH SOLE 0 0 1,796
MercadoLibre Inc COM 58733R102 64,269,402 37,171 SH SOLE 37,171 0 0
Merck & Co Inc COM 58933Y105 13,431,221 111,657 SH SOLE 0 0 111,657
Merck & Co Inc COM 58933Y105 197,424,278 1,641,236 SH SOLE 1,641,236 0 0
Mercury Systems Inc COM 589378108 335,605 4,603 SH SOLE 4,603 0 0
Meritage Homes Corp COM 59001A102 12,368 200 SH SOLE 200 0 0
MetLife Inc COM 59156R108 1,488,161 21,043 SH SOLE 0 0 21,043
MetLife Inc COM 59156R108 24,145,788 341,428 SH SOLE 341,428 0 0
Meta Platforms Inc CL A 30303M102 152,456,053 266,471 SH SOLE 0 0 266,471
Meta Platforms Inc CL A 30303M102 751,820,585 1,314,073 SH SOLE 1,314,073 0 0
Mettler-Toledo International Inc COM 592688105 2,532,490 2,008 SH SOLE 0 0 2,008
Mettler-Toledo International Inc COM 592688105 6,564,546 5,205 SH SOLE 5,205 0 0
Microchip Technology Inc COM 595017104 1,738,009 26,900 SH SOLE 0 0 26,900
Microchip Technology Inc COM 595017104 16,107,402 249,302 SH SOLE 249,302 0 0
Micron Technology Inc COM 595112103 23,093,053 68,355 SH SOLE 0 0 68,355
Micron Technology Inc COM 595112103 289,689,354 857,475 SH SOLE 857,475 0 0
Microsoft Corp COM 594918104 240,143,345 648,738 SH SOLE 0 0 648,738
Microsoft Corp COM 594918104 1,692,872,549 4,573,230 SH SOLE 4,573,230 0 0
Mid-America Apartment Communities Inc COM 59522J103 549,540 4,500 SH SOLE 0 0 4,500
Mid-America Apartment Communities Inc COM 59522J103 8,946,511 73,260 SH SOLE 73,260 0 0
MillerKnoll Inc COM 600544100 1,446 100 SH SOLE 100 0 0
Millicom International Cellular SA COM STK L6388F110 139,913 1,867 SH SOLE 0 0 1,867
Millrose Properties Inc COM CL A 601137102 14,000 500 SH SOLE 500 0 0
Minerals Technologies Inc COM 603158106 14,184 200 SH SOLE 200 0 0
Mirion Technologies Inc COM CL A 60471A101 1,859 100 SH SOLE 100 0 0
Moderna Inc COM 60770K107 103,429 2,036 SH SOLE 0 0 2,036
Moderna Inc COM 60770K107 16,002 315 SH SOLE 315 0 0
Molson Coors Beverage Co CL B 60871R209 60,284 1,400 SH SOLE 0 0 1,400
Monday.com Ltd SHS M7S64H106 41,466 600 SH SOLE 0 0 600
Monday.com Ltd SHS M7S64H106 338,639 4,900 SH SOLE 4,900 0 0
Mondelez International Inc CL A 609207105 3,734,899 64,797 SH SOLE 0 0 64,797
Mondelez International Inc CL A 609207105 35,378,106 613,777 SH SOLE 613,777 0 0
MongoDB Inc CL A 60937P106 1,164,371 4,757 SH SOLE 0 0 4,757
MongoDB Inc CL A 60937P106 10,094,315 41,240 SH SOLE 41,240 0 0
Monolithic Power Systems Inc COM 609839105 3,271,303 2,992 SH SOLE 0 0 2,992
Monolithic Power Systems Inc COM 609839105 31,901,766 29,178 SH SOLE 29,178 0 0
Monster Beverage Corp COM 61174X109 2,042,068 28,182 SH SOLE 0 0 28,182
Monster Beverage Corp COM 61174X109 38,216,781 527,419 SH SOLE 527,419 0 0
Moody's Corp COM 615369105 5,713,566 13,097 SH SOLE 0 0 13,097
Moody's Corp COM 615369105 35,505,951 81,389 SH SOLE 81,389 0 0
Moog Inc CL A 615394202 340,633 1,164 SH SOLE 1,164 0 0
Morgan Stanley COM NEW 617446448 9,629,649 58,514 SH SOLE 0 0 58,514
Morgan Stanley COM NEW 617446448 112,772,086 685,253 SH SOLE 685,253 0 0
Mosaic Co/The COM 61945C103 10,200 400 SH SOLE 400 0 0
Motorola Solutions Inc COM NEW 620076307 2,159,869 4,977 SH SOLE 0 0 4,977
Motorola Solutions Inc COM NEW 620076307 55,035,207 126,818 SH SOLE 126,818 0 0
Mueller Industries Inc COM 624756102 9,860,203 88,991 SH SOLE 88,991 0 0
Mueller Water Products Inc COM SER A 624758108 2,749 100 SH SOLE 100 0 0
NIKE Inc CL B 654106103 2,785,674 52,739 SH SOLE 0 0 52,739
NIKE Inc CL B 654106103 29,344,204 555,551 SH SOLE 555,551 0 0
NNN REIT Inc COM 637417106 11,015,433 262,085 SH SOLE 262,085 0 0
NRG Energy Inc COM NEW 629377508 643,016 4,400 SH SOLE 0 0 4,400
NRG Energy Inc COM NEW 629377508 14,211,092 97,243 SH SOLE 97,243 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 64,024,989 4,455,462 SH SOLE 0 0 4,455,462
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 12,395,562 862,600 SH SOLE 862,600 0 0
NVIDIA Corp COM 67066G104 363,398,326 2,083,706 SH SOLE 0 0 2,083,706
NVIDIA Corp COM 67066G104 2,697,465,379 15,467,118 SH SOLE 15,467,118 0 0
NVR Inc COM 62944T105 507,417 77 SH SOLE 0 0 77
NVR Inc COM 62944T105 3,446,481 523 SH SOLE 523 0 0
NXP Semiconductors NV COM N6596X109 4,080,908 20,730 SH SOLE 0 0 20,730
NXP Semiconductors NV COM N6596X109 19,407,246 98,584 SH SOLE 98,584 0 0
Nasdaq Inc COM 631103108 4,675,232 55,074 SH SOLE 0 0 55,074
Nasdaq Inc COM 631103108 24,672,599 290,642 SH SOLE 290,642 0 0
Natera Inc COM 632307104 779,961 3,900 SH SOLE 0 0 3,900
Natera Inc COM 632307104 10,079,896 50,402 SH SOLE 50,402 0 0
National Fuel Gas Co COM 636180101 703,103 7,483 SH SOLE 0 0 7,483
Navient Corp COM 63938C108 818 100 SH SOLE 100 0 0
Nebius Group NV SHS CLASS A N97284108 5,239,154 50,493 SH SOLE 50,493 0 0
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Nebius Group NV SHS CLASS A N97284108 0 23,993 SH SOLE 23,993 0 0
NetApp Inc COM 64110D104 4,986,393 48,700 SH SOLE 0 0 48,700
NetApp Inc COM 64110D104 9,537,014 93,144 SH SOLE 93,144 0 0
NetScout Systems Inc COM 64115T104 3,179 100 SH SOLE 100 0 0
Netflix Inc COM 64110L106 18,458,396 191,975 SH SOLE 0 0 191,975
Netflix Inc COM 64110L106 253,653,892 2,638,106 SH SOLE 2,638,106 0 0
Neurocrine Biosciences Inc COM 64125C109 790,440 6,000 SH SOLE 0 0 6,000
Neurocrine Biosciences Inc COM 64125C109 4,810,618 36,516 SH SOLE 36,516 0 0
New York Times Co/The CL A 650111107 109,937 1,313 SH SOLE 0 0 1,313
New York Times Co/The CL A 650111107 5,909,747 70,581 SH SOLE 70,581 0 0
Newmont Corp COM 651639106 6,888,489 63,635 SH SOLE 0 0 63,635
Newmont Corp COM 651639106 107,690,456 994,831 SH SOLE 994,831 0 0
News Corp CL A 65249B109 322,744 12,946 SH SOLE 0 0 12,946
News Corp CL B 65249B208 79,828 2,800 SH SOLE 0 0 2,800
News Corp CL A 65249B109 4,520,831 181,341 SH SOLE 181,341 0 0
NextEra Energy Inc COM 65339F101 9,293,573 100,060 SH SOLE 0 0 100,060
NextEra Energy Inc COM 65339F101 132,296,414 1,424,380 SH SOLE 1,424,380 0 0
Nextpower Inc CLASS A COM 65290E101 753,558 6,251 SH SOLE 0 0 6,251
Nextpower Inc CLASS A COM 65290E101 25,540,205 211,864 SH SOLE 211,864 0 0
NiSource Inc COM 65473P105 1,034,825 22,178 SH SOLE 0 0 22,178
Nordson Corp COM 655663102 960,743 3,611 SH SOLE 0 0 3,611
Nordson Corp COM 655663102 24,183,790 90,896 SH SOLE 90,896 0 0
Norfolk Southern Corp COM 655844108 2,277,345 7,935 SH SOLE 0 0 7,935
Norfolk Southern Corp COM 655844108 29,362,396 102,308 SH SOLE 102,308 0 0
Northern Trust Corp COM 665859104 2,658,111 19,045 SH SOLE 0 0 19,045
Northern Trust Corp COM 665859104 15,657,660 112,185 SH SOLE 112,185 0 0
Northrop Grumman Corp COM 666807102 994,024 1,457 SH SOLE 0 0 1,457
Northrop Grumman Corp COM 666807102 30,105,204 44,127 SH SOLE 44,127 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 11,220 600 SH SOLE 600 0 0
Novavax Inc COM NEW 670002401 50,468 6,200 SH SOLE 6,200 0 0
Nucor Corp COM 670346105 2,210,306 13,071 SH SOLE 0 0 13,071
Nucor Corp COM 670346105 28,609,184 169,185 SH SOLE 169,185 0 0
Nutanix Inc CL A 67059N108 573,951 15,100 SH SOLE 0 0 15,100
O'Reilly Automotive Inc COM 67103H107 2,751,853 29,811 SH SOLE 0 0 29,811
O'Reilly Automotive Inc COM 67103H107 36,183,581 391,979 SH SOLE 391,979 0 0
ON Semiconductor Corp COM 682189105 1,702,800 27,500 SH SOLE 0 0 27,500
ON Semiconductor Corp COM 682189105 12,064,369 194,838 SH SOLE 194,838 0 0
ONEOK Inc COM 682680103 5,068,348 56,072 SH SOLE 0 0 56,072
ONEOK Inc COM 682680103 199,258,247 2,204,428 SH SOLE 2,204,428 0 0
Occidental Petroleum Corp COM 674599105 2,300,220 35,388 SH SOLE 0 0 35,388
Occidental Petroleum Corp COM 674599105 161,980 2,492 SH SOLE 2,492 0 0
Oklo Inc COM CL A 02156V109 153,729 3,100 SH SOLE 0 0 3,100
Oklo Inc COM CL A 02156V109 1,998,477 40,300 SH SOLE 40,300 0 0
Okta Inc CL A 679295105 1,149,166 14,600 SH SOLE 0 0 14,600
Okta Inc CL A 679295105 5,291,673 67,230 SH SOLE 67,230 0 0
Old Dominion Freight Line Inc COM 679580100 1,699,980 8,700 SH SOLE 0 0 8,700
Old Dominion Freight Line Inc COM 679580100 14,610,253 74,771 SH SOLE 74,771 0 0
Old National Bancorp/IN COM 680033107 15,470 700 SH SOLE 700 0 0
Old Republic International Corp COM 680223104 7,980 200 SH SOLE 200 0 0
Old Second Bancorp Inc COM 680277100 4,032 200 SH SOLE 200 0 0
Olin Corp COM PAR $1 680665205 66,714 2,244 SH SOLE 2,244 0 0
Omega Healthcare Investors Inc COM 681936100 13,146 300 SH SOLE 300 0 0
Omnicom Group Inc COM 681919106 1,038,676 13,792 SH SOLE 0 0 13,792
Omnicom Group Inc COM 681919106 26,985,531 358,326 SH SOLE 358,326 0 0
OneMain Holdings Inc COM 68268W103 10,698 200 SH SOLE 200 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712145 45 192 SH SOLE 192 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712137 47 192 SH SOLE 192 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712129 117 192 SH SOLE 192 0 0
Option Care Health Inc COM NEW 68404L201 137,534 5,109 SH SOLE 0 0 5,109
Option Care Health Inc COM NEW 68404L201 291,463 10,827 SH SOLE 10,827 0 0
Oracle Corp COM 68389X105 50,797,966 345,306 SH SOLE 0 0 345,306
Oracle Corp COM 68389X105 135,228,808 919,236 SH SOLE 919,236 0 0
Organon & Co COMMON STOCK 68622V106 1,198 200 SH SOLE 200 0 0
Ormat Technologies Inc COM 686688102 22,384 200 SH SOLE 200 0 0
Oshkosh Corp COM 688239201 185,485 1,260 SH SOLE 1,260 0 0
Otis Worldwide Corp COM 68902V107 2,883,023 37,403 SH SOLE 0 0 37,403
Otis Worldwide Corp COM 68902V107 15,962,574 207,091 SH SOLE 207,091 0 0
PACCAR Inc COM 693718108 2,336,796 20,232 SH SOLE 0 0 20,232
PACCAR Inc COM 693718108 36,447,989 315,567 SH SOLE 315,567 0 0
PDD Holdings Inc SPONSORED ADS 722304102 12,007,376 117,512 SH SOLE 117,512 0 0
PG&E Corp COM 69331C108 1,546,160 88,000 SH SOLE 0 0 88,000
PG&E Corp COM 69331C108 28,321,118 1,611,902 SH SOLE 1,611,902 0 0
PNC Financial Services Group Inc/The COM 693475105 8,528,777 40,986 SH SOLE 0 0 40,986
PNC Financial Services Group Inc/The COM 693475105 53,479,962 257,004 SH SOLE 257,004 0 0
PPG Industries Inc COM 693506107 2,789,140 26,096 SH SOLE 0 0 26,096
PPG Industries Inc COM 693506107 14,993,340 140,282 SH SOLE 140,282 0 0
PPL Corp COM 69351T106 1,031,209 26,995 SH SOLE 0 0 26,995
PTC Inc COM 69370C100 4,317,447 30,300 SH SOLE 0 0 30,300
PTC Inc COM 69370C100 5,728,098 40,200 SH SOLE 40,200 0 0
Packaging Corp of America COM 695156109 530,550 2,500 SH SOLE 0 0 2,500
Packaging Corp of America COM 695156109 8,577,296 40,417 SH SOLE 40,417 0 0
Palantir Technologies Inc CL A 69608A108 16,772,172 114,658 SH SOLE 0 0 114,658
Palantir Technologies Inc CL A 69608A108 186,222,924 1,273,058 SH SOLE 1,273,058 0 0
Palo Alto Networks Inc COM 697435105 55,335,570 345,157 SH SOLE 0 0 345,157
Palo Alto Networks Inc COM 697435105 65,594,126 409,145 SH SOLE 409,145 0 0
Palomar Holdings Inc COM 69753M105 159,891 1,338 SH SOLE 0 0 1,338
Palomar Holdings Inc COM 69753M105 21,697,974 181,573 SH SOLE 181,573 0 0
Park Hotels & Resorts Inc COM 700517105 14,742 1,400 SH SOLE 1,400 0 0
Parker-Hannifin Corp COM 701094104 4,751,039 5,307 SH SOLE 0 0 5,307
Parker-Hannifin Corp COM 701094104 89,964,458 100,492 SH SOLE 100,492 0 0
Parsons Corp COM 70202L102 56,228 1,038 SH SOLE 1,038 0 0
PayPal Holdings Inc COM 70450Y103 2,080,082 45,989 SH SOLE 0 0 45,989
PayPal Holdings Inc COM 70450Y103 19,135,004 423,060 SH SOLE 423,060 0 0
Paychex Inc COM 704326107 1,919,320 20,835 SH SOLE 0 0 20,835
Paychex Inc COM 704326107 25,010,672 271,501 SH SOLE 271,501 0 0
Pebblebrook Hotel Trust COM 70509V100 1,263 100 SH SOLE 100 0 0
Pentair PLC SHS G7S00T104 3,031,428 34,800 SH SOLE 0 0 34,800
Pentair PLC SHS G7S00T104 12,579,120 144,405 SH SOLE 144,405 0 0
Penumbra Inc COM 70975L107 13,135 40 SH SOLE 40 0 0
PepsiCo Inc COM 713448108 9,501,263 61,184 SH SOLE 0 0 61,184
PepsiCo Inc COM 713448108 144,759,630 932,189 SH SOLE 932,189 0 0
Performance Food Group Co COM 71377A103 17,132 200 SH SOLE 200 0 0
Perimeter Solutions Inc COMMON STOCK 71385M107 2,442 100 SH SOLE 100 0 0
Perrigo Co PLC SHS G97822103 2,148 200 SH SOLE 200 0 0
Pfizer Inc COM 717081103 7,405,819 263,740 SH SOLE 0 0 263,740
Pfizer Inc COM 717081103 83,436,294 2,971,378 SH SOLE 2,971,378 0 0
Phillips 66 COM 718546104 1,774,251 9,739 SH SOLE 0 0 9,739
Phillips Edison & Co Inc COMMON STOCK 71844V201 48,646 1,300 SH SOLE 1,300 0 0
Photronics Inc COM 719405102 12,123 300 SH SOLE 300 0 0
Pinnacle Financial Partners Inc COM 72348N109 111,982 1,300 SH SOLE 0 0 1,300
Pinnacle Financial Partners Inc COM 72348N109 2,920,146 33,900 SH SOLE 33,900 0 0
Pinnacle West Capital Corp COM 723484101 161,200 1,600 SH SOLE 0 0 1,600
Pinterest Inc CL A 72352L106 396,144 21,600 SH SOLE 0 0 21,600
Pinterest Inc CL A 72352L106 5,321,644 290,166 SH SOLE 290,166 0 0
Piper Sandler Cos COM NEW 724078209 0 80 SH SOLE 80 0 0
Planet Fitness Inc CL A 72703H101 7,438 100 SH SOLE 100 0 0
Pool Corp COM 73278L105 40,466 200 SH SOLE 0 0 200
Pool Corp COM 73278L105 8,093 40 SH SOLE 40 0 0
Powell Industries Inc COM 739128106 14,254,753 26,345 SH SOLE 26,345 0 0
Power Solutions International Inc COM NEW 73933G202 6,982,388 114,691 SH SOLE 114,691 0 0
Primerica Inc COM 74164M108 367,705 1,468 SH SOLE 0 0 1,468
Primerica Inc COM 74164M108 10,248,890 40,917 SH SOLE 40,917 0 0
Principal Financial Group Inc COM 74251V102 1,509,072 16,747 SH SOLE 0 0 16,747
Principal Financial Group Inc COM 74251V102 9,286,737 103,060 SH SOLE 103,060 0 0
Procore Technologies Inc COM 74275K108 17,100 300 SH SOLE 300 0 0
Procter & Gamble Co/The COM 742718109 15,404,959 106,653 SH SOLE 0 0 106,653
Procter & Gamble Co/The COM 742718109 219,194,344 1,517,546 SH SOLE 1,517,546 0 0
Progressive Corp/The COM 743315103 8,613,726 43,451 SH SOLE 0 0 43,451
Progressive Corp/The COM 743315103 74,279,537 374,695 SH SOLE 374,695 0 0
Progyny Inc COM 74340E103 149,984 8,833 SH SOLE 0 0 8,833
Progyny Inc COM 74340E103 6,522,273 384,115 SH SOLE 384,115 0 0
Prologis Inc COM 74340W103 12,538,463 94,859 SH SOLE 0 0 94,859
Prologis Inc COM 74340W103 74,475,235 563,438 SH SOLE 563,438 0 0
Prosperity Bancshares Inc COM 743606105 6,718 100 SH SOLE 100 0 0
Provident Financial Services Inc COM 74386T105 4,232 200 SH SOLE 200 0 0
Prudential Financial Inc COM 744320102 4,275,696 43,768 SH SOLE 0 0 43,768
Prudential Financial Inc COM 744320102 20,075,100 205,498 SH SOLE 205,498 0 0
Public Service Enterprise Group Inc COM 744573106 1,910,582 23,602 SH SOLE 0 0 23,602
Public Service Enterprise Group Inc COM 744573106 42,475,194 524,709 SH SOLE 524,709 0 0
Public Storage COM 74460D109 1,480,359 5,465 SH SOLE 0 0 5,465
Public Storage COM 74460D109 18,679,343 68,958 SH SOLE 68,958 0 0
PulteGroup Inc COM 745867101 722,713 6,145 SH SOLE 0 0 6,145
PulteGroup Inc COM 745867101 4,831,772 41,083 SH SOLE 41,083 0 0
QUALCOMM Inc COM 747525103 10,399,243 80,752 SH SOLE 0 0 80,752
QUALCOMM Inc COM 747525103 65,955,063 512,153 SH SOLE 512,153 0 0
QXO Inc COM NEW 82846H405 9,710 500 SH SOLE 500 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 1,892,809 16,405 SH SOLE 0 0 16,405
Qnity Electronics Inc COMMON STOCK 74743L100 15,043,706 130,384 SH SOLE 130,384 0 0
Qorvo Inc COM 74736K101 7,740 100 SH SOLE 100 0 0
Qualys Inc COM 74758T303 308,968 3,517 SH SOLE 3,517 0 0
Quanex Building Products Corp COM 747619104 1,797 100 SH SOLE 100 0 0
Quanta Services Inc COM 74762E102 7,002,750 12,755 SH SOLE 0 0 12,755
Quanta Services Inc COM 74762E102 79,406,410 144,633 SH SOLE 144,633 0 0
Quest Diagnostics Inc COM 74834L100 1,097,488 5,600 SH SOLE 0 0 5,600
Quest Diagnostics Inc COM 74834L100 12,613,469 64,361 SH SOLE 64,361 0 0
RBC Bearings Inc COM 75524B104 32,587 60 SH SOLE 60 0 0
REX American Resources Corp COM 761624105 41,013 900 SH SOLE 900 0 0
RLJ Lodging Trust COM 74965L101 10,388 1,400 SH SOLE 1,400 0 0
ROBLOX Corp CL A 771049103 1,408,344 24,900 SH SOLE 0 0 24,900
ROBLOX Corp CL A 771049103 14,572,627 257,649 SH SOLE 257,649 0 0
RPM International Inc COM 749685103 16,612,722 167,130 SH SOLE 167,130 0 0
RPM International Inc COM 749685103 556,640 5,600 SH SOLE 0 0 5,600
RTX Corp COM 75513E101 10,339,440 53,600 SH SOLE 0 0 53,600
RTX Corp COM 75513E101 193,739,694 1,004,353 SH SOLE 1,004,353 0 0
Radian Group Inc COM 750236101 3,308 100 SH SOLE 100 0 0
Ralliant Corp COM 750940108 4,159 100 SH SOLE 100 0 0
Ralph Lauren Corp CL A 751212101 10,230,263 29,740 SH SOLE 29,740 0 0
Rambus Inc COM 750917106 17,206 200 SH SOLE 200 0 0
Raymond James Financial Inc COM 754730109 2,626,925 18,143 SH SOLE 0 0 18,143
Raymond James Financial Inc COM 754730109 19,853,894 137,122 SH SOLE 137,122 0 0
Rayonier Inc COM 754907103 2,268 110 SH SOLE 110 0 0
Realty Income Corp COM 756109104 3,447,615 56,352 SH SOLE 0 0 56,352
Realty Income Corp COM 756109104 32,630,965 533,360 SH SOLE 533,360 0 0
Reddit Inc CL A 75734B100 403,950 3,000 SH SOLE 0 0 3,000
Reddit Inc CL A 75734B100 6,247,760 46,400 SH SOLE 46,400 0 0
Regency Centers Corp COM 758849103 2,701,062 35,700 SH SOLE 0 0 35,700
Regency Centers Corp COM 758849103 14,461,879 191,143 SH SOLE 191,143 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 6,698,789 8,670 SH SOLE 0 0 8,670
Regeneron Pharmaceuticals Inc COM 75886F107 73,051,567 94,548 SH SOLE 94,548 0 0
Regions Financial Corp COM 7591EP100 763,723 29,239 SH SOLE 0 0 29,239
Regions Financial Corp COM 7591EP100 12,130,912 464,430 SH SOLE 464,430 0 0
Reliance Inc COM 759509102 1,100,190 3,620 SH SOLE 0 0 3,620
Reliance Inc COM 759509102 30,703,822 101,026 SH SOLE 101,026 0 0
Renasant Corp COM 75970E107 7,226 200 SH SOLE 200 0 0
Repligen Corp COM 759916109 11,782 100 SH SOLE 100 0 0
Republic Services Inc COM 760759100 7,074,346 32,300 SH SOLE 0 0 32,300
Republic Services Inc COM 760759100 32,021,819 146,205 SH SOLE 146,205 0 0
ResMed Inc COM 761152107 1,548,014 6,896 SH SOLE 0 0 6,896
ResMed Inc COM 761152107 22,213,867 98,957 SH SOLE 98,957 0 0
Resideo Technologies Inc COM 76118Y104 6,742 200 SH SOLE 200 0 0
Revolution Medicines Inc COM 76155X100 330,650 3,400 SH SOLE 0 0 3,400
Revolution Medicines Inc COM 76155X100 4,035,875 41,500 SH SOLE 41,500 0 0
Rexford Industrial Realty Inc COM 76169C100 16,365 500 SH SOLE 500 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 8,697 100 SH SOLE 100 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 1,404 100 SH SOLE 100 0 0
Rivian Automotive Inc COM CL A 76954A103 499,660 33,200 SH SOLE 0 0 33,200
Rivian Automotive Inc COM CL A 76954A103 8,665,685 575,793 SH SOLE 575,793 0 0
Robert Half Inc COM 770323103 2,540 100 SH SOLE 100 0 0
Robinhood Markets Inc COM CL A 770700102 2,335,410 33,700 SH SOLE 0 0 33,700
Robinhood Markets Inc COM CL A 770700102 16,717,724 241,237 SH SOLE 241,237 0 0
Rocket Cos Inc COM CL A 77311W101 320,625 22,500 SH SOLE 0 0 22,500
Rocket Cos Inc COM CL A 77311W101 3,640,875 255,500 SH SOLE 255,500 0 0
Rocket Lab Corp COM 773121108 1,489,904 23,200 SH SOLE 0 0 23,200
Rocket Lab Corp COM 773121108 14,595,408 227,272 SH SOLE 227,272 0 0
Rockwell Automation Inc COM 773903109 1,746,669 4,867 SH SOLE 0 0 4,867
Rockwell Automation Inc COM 773903109 32,046,548 89,296 SH SOLE 89,296 0 0
Roivant Sciences Ltd SHS G76279101 8,310 300 SH SOLE 300 0 0
Roku Inc COM CL A 77543R102 18,924 200 SH SOLE 200 0 0
Rollins Inc COM 775711104 762,428 14,275 SH SOLE 0 0 14,275
Rollins Inc COM 775711104 10,056,569 188,290 SH SOLE 188,290 0 0
Roper Technologies Inc COM 776696106 2,933,853 8,291 SH SOLE 0 0 8,291
Roper Technologies Inc COM 776696106 17,501,208 49,458 SH SOLE 49,458 0 0
Ross Stores Inc COM 778296103 3,819,187 17,630 SH SOLE 0 0 17,630
Ross Stores Inc COM 778296103 29,370,912 135,581 SH SOLE 135,581 0 0
Royal Caribbean Cruises Ltd COM V7780T103 3,182,732 11,566 SH SOLE 0 0 11,566
Royal Caribbean Cruises Ltd COM V7780T103 33,599,203 122,099 SH SOLE 122,099 0 0
Royal Gold Inc COM 780287108 317,349 1,247 SH SOLE 0 0 1,247
Royal Gold Inc COM 780287108 487,857 1,917 SH SOLE 1,917 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 3,684,096 76,800 SH SOLE 0 0 76,800
Royalty Pharma PLC SHS CLASS A G7709Q104 24,542,699 511,626 SH SOLE 511,626 0 0
Rubrik Inc CL A 781154109 4,897 100 SH SOLE 100 0 0
Rush Enterprises Inc CL B 781846308 6,435 100 SH SOLE 100 0 0
Ryman Hospitality Properties Inc COM 78377T107 9,227 100 SH SOLE 100 0 0
S&P Global Inc COM 78409V104 11,625,393 27,332 SH SOLE 0 0 27,332
S&P Global Inc COM 78409V104 80,150,644 188,439 SH SOLE 188,439 0 0
SBA Communications Corp CL A 78410G104 1,102,192 6,404 SH SOLE 0 0 6,404
SBA Communications Corp CL A 78410G104 8,554,555 49,704 SH SOLE 49,704 0 0
SEI Investments Co COM 784117103 189,427 2,414 SH SOLE 0 0 2,414
SEI Investments Co COM 784117103 273,389 3,484 SH SOLE 3,484 0 0
SL Green Realty Corp COM 78440X887 3,694 100 SH SOLE 100 0 0
SLB Ltd COM STK 806857108 4,620,475 89,910 SH SOLE 0 0 89,910
SLB Ltd COM STK 806857108 174,726 3,400 SH SOLE 3,400 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,253,221 18,547 SH SOLE 0 0 18,547
SS&C Technologies Holdings Inc COM 78467J100 30,094,124 445,377 SH SOLE 445,377 0 0
STERIS PLC SHS USD G8473T100 818,181 3,700 SH SOLE 0 0 3,700
STERIS PLC SHS USD G8473T100 11,058,711 50,010 SH SOLE 50,010 0 0
Sabra Health Care REIT Inc COM 78573L106 7,692 400 SH SOLE 400 0 0
Saia Inc COM 78709Y105 21,077 60 SH SOLE 60 0 0
Salesforce Inc COM 79466L302 39,336,596 210,728 SH SOLE 0 0 210,728
Salesforce Inc COM 79466L302 149,684,513 801,867 SH SOLE 801,867 0 0
Samsara Inc COM CL A 79589L106 874,644 27,600 SH SOLE 0 0 27,600
Samsara Inc COM CL A 79589L106 3,449,742 108,859 SH SOLE 108,859 0 0
Sandisk Corp/DE COM 80004C200 381,204 600 SH SOLE 0 0 600
Sandisk Corp/DE COM 80004C200 14,238,605 22,411 SH SOLE 22,411 0 0
Sanmina Corp COM 801056102 12,964 100 SH SOLE 100 0 0
Sarepta Therapeutics Inc COM 803607100 2,176 100 SH SOLE 100 0 0
Science Applications International Corp COM 808625107 208,160 2,193 SH SOLE 2,193 0 0
Sea Ltd SPONSORD ADS 81141R100 977,158 11,800 SH SOLE 0 0 11,800
Sea Ltd SPONSORD ADS 81141R100 15,260,641 184,285 SH SOLE 184,285 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 5,105,416 13,032 SH SOLE 0 0 13,032
Seagate Technology Holdings PLC ORD SHS G7997R103 42,399,793 108,229 SH SOLE 108,229 0 0
Sealed Air Corp COM 81211K100 4,205 100 SH SOLE 100 0 0
Sempra COM 816851109 2,775,175 28,560 SH SOLE 0 0 28,560
Sempra COM 816851109 52,577,327 541,086 SH SOLE 541,086 0 0
Semtech Corp COM 816850101 7,689 100 SH SOLE 100 0 0
Sensata Technologies Holding PLC SHS G8060N102 3,522 100 SH SOLE 100 0 0
SentinelOne Inc CL A 81730H109 6,440 500 SH SOLE 500 0 0
Service Corp International/US COM 817565104 8,251 100 SH SOLE 100 0 0
ServiceNow Inc COM 81762P102 10,410,880 99,578 SH SOLE 0 0 99,578
ServiceNow Inc COM 81762P102 72,123,608 689,848 SH SOLE 689,848 0 0
Sherwin-Williams Co/The COM 824348106 2,830,457 8,830 SH SOLE 0 0 8,830
Sherwin-Williams Co/The COM 824348106 49,641,335 154,863 SH SOLE 154,863 0 0
Silgan Holdings Inc COM 827048109 3,880 100 SH SOLE 100 0 0
Simmons First National Corp CL A $1 PAR 828730200 7,780 400 SH SOLE 400 0 0
Simon Property Group Inc COM 828806109 3,293,001 17,654 SH SOLE 0 0 17,654
Simon Property Group Inc COM 828806109 33,513,286 179,667 SH SOLE 179,667 0 0
Skyworks Solutions Inc COM 83088M102 10,710 200 SH SOLE 200 0 0
Smurfit Westrock PLC SHS G8267P108 619,070 15,535 SH SOLE 0 0 15,535
Smurfit Westrock PLC SHS G8267P108 3,233,947 81,153 SH SOLE 81,153 0 0
Snap Inc CL A 83304A106 212,152 46,120 SH SOLE 0 0 46,120
Snap Inc CL A 83304A106 1,929,130 419,376 SH SOLE 419,376 0 0
Snap-on Inc COM 833034101 864,464 2,380 SH SOLE 0 0 2,380
Snap-on Inc COM 833034101 13,435,145 36,989 SH SOLE 36,989 0 0
Snowflake Inc COM SHS 833445109 2,398,038 15,900 SH SOLE 0 0 15,900
Snowflake Inc COM SHS 833445109 24,539,470 162,707 SH SOLE 162,707 0 0
SoFi Technologies Inc COM 83406F102 549,448 34,600 SH SOLE 0 0 34,600
SoFi Technologies Inc COM 83406F102 8,149,711 513,206 SH SOLE 513,206 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 15,232 200 SH SOLE 200 0 0
Solventum Corp COM SHS 83444M101 282,618 4,328 SH SOLE 0 0 4,328
Solventum Corp COM SHS 83444M101 5,226,416 80,037 SH SOLE 80,037 0 0
Somnigroup International Inc COM 88023U101 36,960 500 SH SOLE 500 0 0
Sotera Health Co COM 83601L102 8,333,548 581,140 SH SOLE 581,140 0 0
Southern Co/The COM 842587107 3,181,589 32,963 SH SOLE 0 0 32,963
Southwest Airlines Co COM 844741108 45,084 1,200 SH SOLE 0 0 1,200
Spotify Technology SA SHS L8681T102 4,610,039 9,507 SH SOLE 0 0 9,507
Spotify Technology SA SHS L8681T102 54,147,960 111,666 SH SOLE 111,666 0 0
Sprouts Farmers Market Inc COM 85208M102 10,180,157 131,987 SH SOLE 131,987 0 0
Sprouts Farmers Market Inc COM 85208M102 154,029 1,997 SH SOLE 0 0 1,997
StandardAero Inc COM 85423L103 90,663 3,510 SH SOLE 3,510 0 0
Stanley Black & Decker Inc COM 854502101 71,060 1,000 SH SOLE 0 0 1,000
Stanley Black & Decker Inc COM 854502101 3,228,753 45,437 SH SOLE 45,437 0 0
Starbucks Corp COM 855244109 4,510,677 50,348 SH SOLE 0 0 50,348
Starbucks Corp COM 855244109 47,416,224 529,258 SH SOLE 529,258 0 0
State Street Corp COM 857477103 4,856,867 38,376 SH SOLE 0 0 38,376
State Street Corp COM 857477103 34,725,027 274,376 SH SOLE 274,376 0 0
Steel Dynamics Inc COM 858119100 2,942,460 16,347 SH SOLE 0 0 16,347
Steel Dynamics Inc COM 858119100 56,061,180 311,451 SH SOLE 311,451 0 0
StepStone Group Inc COM CL A 85914M107 4,772 100 SH SOLE 100 0 0
Stepan Co COM 858586100 9,996 200 SH SOLE 200 0 0
Sterling Infrastructure Inc COM 859241101 443,110 1,088 SH SOLE 0 0 1,088
Sterling Infrastructure Inc COM 859241101 17,256,844 42,372 SH SOLE 42,372 0 0
Stifel Financial Corp COM 860630102 33,264 450 SH SOLE 450 0 0
StoneCo Ltd COM CL A G85158106 449,016 31,800 SH SOLE 31,800 0 0
Strategy Inc CL A NEW 594972408 1,446,182 11,588 SH SOLE 0 0 11,588
Strategy Inc CL A NEW 594972408 15,011,443 120,284 SH SOLE 120,284 0 0
Stryker Corp COM 863667101 12,574,154 38,267 SH SOLE 0 0 38,267
Stryker Corp COM 863667101 69,630,521 211,907 SH SOLE 211,907 0 0
Sun Communities Inc COM 866674104 529,032 4,200 SH SOLE 0 0 4,200
Sun Communities Inc COM 866674104 8,679,022 68,903 SH SOLE 68,903 0 0
Sunococorp LLC COM SHS LLC 86765Q106 18,495 300 SH SOLE 300 0 0
Super Micro Computer Inc COM NEW 86800U302 530,359 23,292 SH SOLE 0 0 23,292
Super Micro Computer Inc COM NEW 86800U302 4,911,375 215,695 SH SOLE 215,695 0 0
Sweetgreen Inc COM CL A 87043Q108 519 100 SH SOLE 100 0 0
Synchrony Financial COM 87165B103 962,959 14,157 SH SOLE 0 0 14,157
Synchrony Financial COM 87165B103 13,206,763 194,160 SH SOLE 194,160 0 0
Synopsys Inc COM 871607107 5,574,509 14,060 SH SOLE 0 0 14,060
Synopsys Inc COM 871607107 32,185,057 81,177 SH SOLE 81,177 0 0
Sysco Corp COM 871829107 2,369,297 33,216 SH SOLE 0 0 33,216
Sysco Corp COM 871829107 29,191,018 409,239 SH SOLE 409,239 0 0
T Rowe Price Group Inc COM 74144T108 607,183 6,736 SH SOLE 0 0 6,736
T Rowe Price Group Inc COM 74144T108 10,354,202 114,868 SH SOLE 114,868 0 0
T-Mobile US Inc COM 872590104 4,750,249 22,617 SH SOLE 0 0 22,617
T-Mobile US Inc COM 872590104 85,603,607 407,578 SH SOLE 407,578 0 0
TAL Education Group SPONSORED ADS 874080104 166,002 14,600 SH SOLE 0 0 14,600
TAL Education Group SPONSORED ADS 874080104 1,283,070 112,847 SH SOLE 112,847 0 0
TE Connectivity PLC ORD SHS G87052109 8,772,569 41,970 SH SOLE 0 0 41,970
TE Connectivity PLC ORD SHS G87052109 69,802,438 333,951 SH SOLE 333,951 0 0
TFS Financial Corp COM 87240R107 4,215 300 SH SOLE 300 0 0
TJX Cos Inc/The COM 872540109 8,701,893 54,489 SH SOLE 0 0 54,489
TJX Cos Inc/The COM 872540109 83,938,001 525,598 SH SOLE 525,598 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 101,242,047 299,577 SH SOLE 0 0 299,577
Take-Two Interactive Software Inc COM 874054109 3,738,675 18,930 SH SOLE 0 0 18,930
Take-Two Interactive Software Inc COM 874054109 21,066,733 106,667 SH SOLE 106,667 0 0
Tapestry Inc COM 876030107 959,548 6,800 SH SOLE 0 0 6,800
Tapestry Inc COM 876030107 17,017,866 120,600 SH SOLE 120,600 0 0
Targa Resources Corp COM 87612G101 4,212,264 16,800 SH SOLE 0 0 16,800
Targa Resources Corp COM 87612G101 151,942 606 SH SOLE 606 0 0
Target Corp COM 87612E106 2,802,386 23,122 SH SOLE 0 0 23,122
Target Corp COM 87612E106 26,464,141 218,351 SH SOLE 218,351 0 0
Taylor Morrison Home Corp COM 87724P106 5,824 100 SH SOLE 100 0 0
TechnipFMC PLC COM G87110105 762,919 11,036 SH SOLE 0 0 11,036
TechnipFMC PLC COM G87110105 74,339,429 1,075,357 SH SOLE 1,075,357 0 0
Teladoc Health Inc COM 87918A105 3,270 600 SH SOLE 600 0 0
Teledyne Technologies Inc COM 879360105 2,165,331 3,579 SH SOLE 0 0 3,579
Teledyne Technologies Inc COM 879360105 19,578,729 32,361 SH SOLE 32,361 0 0
Teleflex Inc COM 879369106 3,947 33 SH SOLE 33 0 0
Tenable Holdings Inc COM 88025T102 247,162 14,612 SH SOLE 14,612 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 1,456,032 156,900 SH SOLE 156,900 0 0
Teradyne Inc COM 880770102 4,091,148 13,800 SH SOLE 0 0 13,800
Teradyne Inc COM 880770102 23,295,827 78,580 SH SOLE 78,580 0 0
Terex Corp COM 880779103 5,910 100 SH SOLE 100 0 0
Terreno Realty Corp COM 88146M101 6,142 100 SH SOLE 100 0 0
Tesla Inc COM 88160R101 44,695,503 120,230 SH SOLE 0 0 120,230
Tesla Inc COM 88160R101 662,471,511 1,782,035 SH SOLE 1,782,035 0 0
Tetra Tech Inc COM 88162G103 9,036 300 SH SOLE 300 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 475,896 15,800 SH SOLE 0 0 15,800
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 8,106,467 269,139 SH SOLE 269,139 0 0
Texas Instruments Inc COM 882508104 13,226,564 68,129 SH SOLE 0 0 68,129
Texas Instruments Inc COM 882508104 101,966,405 525,221 SH SOLE 525,221 0 0
Texas Pacific Land Corp COM 88262P102 648,249 1,366 SH SOLE 0 0 1,366
Texas Pacific Land Corp COM 88262P102 44,480,509 93,730 SH SOLE 93,730 0 0
Textron Inc COM 883203101 446,556 5,100 SH SOLE 0 0 5,100
Textron Inc COM 883203101 10,386,630 118,623 SH SOLE 118,623 0 0
Thermo Fisher Scientific Inc COM 883556102 7,906,752 16,086 SH SOLE 0 0 16,086
Thermo Fisher Scientific Inc COM 883556102 109,159,965 222,082 SH SOLE 222,082 0 0
Thermon Group Holdings Inc COM 88362T103 10,080 200 SH SOLE 200 0 0
Timken Co/The COM 887389104 10,057 100 SH SOLE 100 0 0
Toast Inc CL A 888787108 336,677 12,700 SH SOLE 0 0 12,700
Toast Inc CL A 888787108 5,801,130 218,828 SH SOLE 218,828 0 0
Toll Brothers Inc COM 889478103 13,647 100 SH SOLE 100 0 0
TopBuild Corp COM 89055F103 7,026 20 SH SOLE 20 0 0
Toro Co/The COM 891092108 9,344 100 SH SOLE 100 0 0
Tractor Supply Co COM 892356106 882,897 19,490 SH SOLE 0 0 19,490
Tractor Supply Co COM 892356106 8,809,536 194,471 SH SOLE 194,471 0 0
Trade Desk Inc/The COM CL A 88339J105 398,890 17,580 SH SOLE 0 0 17,580
Trade Desk Inc/The COM CL A 88339J105 5,181,715 228,370 SH SOLE 228,370 0 0
Tradeweb Markets Inc CL A 892672106 564,768 4,800 SH SOLE 0 0 4,800
Tradeweb Markets Inc CL A 892672106 6,758,861 57,444 SH SOLE 57,444 0 0
Trane Technologies PLC SHS G8994E103 4,981,293 11,953 SH SOLE 0 0 11,953
Trane Technologies PLC SHS G8994E103 84,533,625 202,845 SH SOLE 202,845 0 0
TransDigm Group Inc COM 893641100 3,610,160 3,115 SH SOLE 0 0 3,115
TransDigm Group Inc COM 893641100 52,542,611 45,336 SH SOLE 45,336 0 0
TransUnion COM 89400J107 3,568,059 51,569 SH SOLE 51,569 0 0
TransUnion COM 89400J107 271,086 3,918 SH SOLE 0 0 3,918
Travelers Cos Inc/The COM 89417E109 8,659,104 29,687 SH SOLE 0 0 29,687
Travelers Cos Inc/The COM 89417E109 43,908,340 150,536 SH SOLE 150,536 0 0
TriCo Bancshares COM 896095106 4,754 100 SH SOLE 100 0 0
Trimble Inc COM 896239100 6,040,298 92,600 SH SOLE 0 0 92,600
Trimble Inc COM 896239100 7,921,401 121,438 SH SOLE 121,438 0 0
Trinity Industries Inc COM 896522109 3,218 100 SH SOLE 100 0 0
Truist Financial Corp COM 89832Q109 3,136,947 68,239 SH SOLE 0 0 68,239
Truist Financial Corp COM 89832Q109 33,412,237 726,827 SH SOLE 726,827 0 0
Twilio Inc CL A 90138F102 1,786,644 14,200 SH SOLE 0 0 14,200
Twilio Inc CL A 90138F102 11,629,920 92,433 SH SOLE 92,433 0 0
Tyler Technologies Inc COM 902252105 1,609,186 4,700 SH SOLE 0 0 4,700
Tyler Technologies Inc COM 902252105 5,761,913 16,829 SH SOLE 16,829 0 0
Tyson Foods Inc CL A 902494103 771,147 12,036 SH SOLE 0 0 12,036
Tyson Foods Inc CL A 902494103 10,822,704 168,920 SH SOLE 168,920 0 0
UDR Inc COM 902653104 374,958 11,100 SH SOLE 0 0 11,100
UDR Inc COM 902653104 9,170,290 271,471 SH SOLE 271,471 0 0
UMB Financial Corp COM 902788108 12,407 110 SH SOLE 110 0 0
UMH Properties Inc COM 903002103 1,443 100 SH SOLE 100 0 0
US Bancorp COM NEW 902973304 7,622,430 146,557 SH SOLE 0 0 146,557
US Bancorp COM NEW 902973304 50,914,565 978,938 SH SOLE 978,938 0 0
US Foods Holding Corp COM 912008109 23,834,994 258,486 SH SOLE 258,486 0 0
Uber Technologies Inc COM 90353T100 6,548,435 91,039 SH SOLE 0 0 91,039
Uber Technologies Inc COM 90353T100 79,006,545 1,098,381 SH SOLE 1,098,381 0 0
UiPath Inc CL A 90364P105 1,746,130 157,309 SH SOLE 157,309 0 0
Ulta Beauty Inc COM 90384S303 2,264,902 4,333 SH SOLE 0 0 4,333
Ulta Beauty Inc COM 90384S303 24,012,775 45,939 SH SOLE 45,939 0 0
Ultra Clean Holdings Inc COM 90385V107 6,218 100 SH SOLE 100 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 2,095 100 SH SOLE 100 0 0
Under Armour Inc CL A 904311107 1,182 200 SH SOLE 200 0 0
Union Pacific Corp COM 907818108 6,533,029 26,927 SH SOLE 0 0 26,927
Union Pacific Corp COM 907818108 64,491,793 265,814 SH SOLE 265,814 0 0
United Airlines Holdings Inc COM 910047109 193,347 2,100 SH SOLE 0 0 2,100
United Airlines Holdings Inc COM 910047109 27,621 300 SH SOLE 300 0 0
United Bankshares Inc/WV COM 909907107 12,426 300 SH SOLE 300 0 0
United Community Banks Inc/GA COM 90984P303 9,447 300 SH SOLE 300 0 0
United Fire Group Inc COM 910340108 3,706 100 SH SOLE 100 0 0
United Parcel Service Inc CL B 911312106 3,250,672 33,042 SH SOLE 0 0 33,042
United Parcel Service Inc CL B 911312106 35,409,323 359,924 SH SOLE 359,924 0 0
United Rentals Inc COM 911363109 2,492,404 3,421 SH SOLE 0 0 3,421
United Rentals Inc COM 911363109 34,600,043 47,491 SH SOLE 47,491 0 0
United Therapeutics Corp COM 91307C102 1,340,135 2,260 SH SOLE 0 0 2,260
United Therapeutics Corp COM 91307C102 8,757,722 14,769 SH SOLE 14,769 0 0
UnitedHealth Group Inc COM 91324P102 10,902,342 40,291 SH SOLE 0 0 40,291
UnitedHealth Group Inc COM 91324P102 138,096,418 510,353 SH SOLE 510,353 0 0
Unity Software Inc COM 91332U101 2,194 100 SH SOLE 100 0 0
Universal Display Corp COM 91347P105 1,722,383 18,791 SH SOLE 18,791 0 0
Universal Health Services Inc CL B 913903100 764,202 4,270 SH SOLE 0 0 4,270
Universal Health Services Inc CL B 913903100 17,878,387 99,896 SH SOLE 99,896 0 0
Unum Group COM 91529Y106 7,303 100 SH SOLE 100 0 0
Uranium Energy Corp COM 916896103 6,750 500 SH SOLE 500 0 0
Urban Outfitters Inc COM 917047102 144,691 2,284 SH SOLE 0 0 2,284
Urban Outfitters Inc COM 917047102 208,041 3,284 SH SOLE 3,284 0 0
V2X Inc COM 92242T101 256,601 3,746 SH SOLE 3,746 0 0
VF Corp COM 918204108 1,699 100 SH SOLE 100 0 0
VICI Properties Inc COM 925652109 1,937,972 70,936 SH SOLE 0 0 70,936
VICI Properties Inc COM 925652109 53,585,803 1,961,413 SH SOLE 1,961,413 0 0
Valero Energy Corp COM 91913Y100 3,118,644 12,622 SH SOLE 0 0 12,622
Valero Energy Corp COM 91913Y100 150,472 609 SH SOLE 609 0 0
Valley National Bancorp COM 919794107 6,140 500 SH SOLE 500 0 0
Valmont Industries Inc COM 920253101 4,773,263 11,946 SH SOLE 11,946 0 0
Varonis Systems Inc COM 922280102 2,147 100 SH SOLE 100 0 0
Vaxcyte Inc COM 92243G108 11,622 200 SH SOLE 200 0 0
Veeva Systems Inc CL A COM 922475108 1,275,819 7,263 SH SOLE 0 0 7,263
Veeva Systems Inc CL A COM 922475108 21,585,979 122,885 SH SOLE 122,885 0 0
Ventas Inc COM 92276F100 1,350,433 16,513 SH SOLE 0 0 16,513
Ventas Inc COM 92276F100 18,644,940 227,989 SH SOLE 227,989 0 0
Veralto Corp COM SHS 92338C103 1,663,003 18,808 SH SOLE 0 0 18,808
Veralto Corp COM SHS 92338C103 14,771,092 167,056 SH SOLE 167,056 0 0
VeriSign Inc COM 92343E102 2,751,829 11,080 SH SOLE 0 0 11,080
VeriSign Inc COM 92343E102 12,533,736 50,466 SH SOLE 50,466 0 0
Verisk Analytics Inc COM 92345Y106 1,300,926 6,856 SH SOLE 0 0 6,856
Verisk Analytics Inc COM 92345Y106 12,873,589 67,845 SH SOLE 67,845 0 0
Verizon Communications Inc COM 92343V104 10,524,530 209,652 SH SOLE 0 0 209,652
Verizon Communications Inc COM 92343V104 110,527,900 2,201,751 SH SOLE 2,201,751 0 0
Vertex Pharmaceuticals Inc COM 92532F100 8,125,242 18,196 SH SOLE 0 0 18,196
Vertex Pharmaceuticals Inc COM 92532F100 58,732,513 131,528 SH SOLE 131,528 0 0
Vertiv Holdings Co COM CL A 92537N108 4,184,686 16,700 SH SOLE 0 0 16,700
Vertiv Holdings Co COM CL A 92537N108 61,153,548 244,048 SH SOLE 244,048 0 0
Viasat Inc COM 92552V100 90,959 1,986 SH SOLE 1,986 0 0
Viatris Inc COM 92556V106 91,868 6,800 SH SOLE 0 0 6,800
Viatris Inc COM 92556V106 16,212 1,200 SH SOLE 1,200 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 683,820 43,500 SH SOLE 0 0 43,500
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,280,363 81,448 SH SOLE 81,448 0 0
Visa Inc COM CL A 92826C839 103,802,212 343,443 SH SOLE 0 0 343,443
Visa Inc COM CL A 92826C839 425,212,087 1,406,869 SH SOLE 1,406,869 0 0
Visteon Corp COM NEW 92839U206 9,111 100 SH SOLE 100 0 0
Vistra Corp COM 92840M102 1,262,772 8,400 SH SOLE 0 0 8,400
Vontier Corp COM 928881101 3,547 100 SH SOLE 100 0 0
Voya Financial Inc COM 929089100 20,496 300 SH SOLE 300 0 0
Vulcan Materials Co COM 929160109 3,579,656 13,146 SH SOLE 0 0 13,146
Vulcan Materials Co COM 929160109 15,836,151 58,157 SH SOLE 58,157 0 0
W R Berkley Corp COM 084423102 2,448,980 36,949 SH SOLE 0 0 36,949
W R Berkley Corp COM 084423102 15,589,785 235,211 SH SOLE 235,211 0 0
WEC Energy Group Inc COM 92939U106 724,604 6,259 SH SOLE 0 0 6,259
WESCO International Inc COM 95082P105 4,972,223 18,172 SH SOLE 18,172 0 0
WP Carey Inc COM 92936U109 496,108 7,300 SH SOLE 0 0 7,300
WP Carey Inc COM 92936U109 8,755,830 128,838 SH SOLE 128,838 0 0
WW Grainger Inc COM 384802104 29,143,171 26,717 SH SOLE 26,717 0 0
WW Grainger Inc COM 384802104 1,834,742 1,682 SH SOLE 0 0 1,682
WaFd Inc COM 938824109 6,280 200 SH SOLE 200 0 0
Walmart Inc COM 931142103 19,425,834 156,307 SH SOLE 0 0 156,307
Walmart Inc COM 931142103 345,412,895 2,779,312 SH SOLE 2,779,312 0 0
Walt Disney Co/The COM 254687106 98,824,582 1,025,364 SH SOLE 1,025,364 0 0
Walt Disney Co/The COM 254687106 8,229,888 85,390 SH SOLE 0 0 85,390
Warner Bros Discovery Inc COM SER A 934423104 2,894,257 105,399 SH SOLE 0 0 105,399
Warner Bros Discovery Inc COM SER A 934423104 29,125,010 1,060,634 SH SOLE 1,060,634 0 0
Waste Connections Inc COM 94106B101 2,842,700 17,500 SH SOLE 0 0 17,500
Waste Connections Inc COM 94106B101 29,147,584 179,436 SH SOLE 179,436 0 0
Waste Management Inc COM 94106L109 73,328,287 319,110 SH SOLE 0 0 319,110
Waste Management Inc COM 94106L109 74,098,773 322,463 SH SOLE 322,463 0 0
Waters Corp COM 941848103 11,237,483 37,735 SH SOLE 37,735 0 0
Waters Corp COM 941848103 1,188,222 3,990 SH SOLE 0 0 3,990
Watsco Inc COM 942622200 392,893 1,080 SH SOLE 0 0 1,080
Watsco Inc COM 942622200 5,572,171 15,317 SH SOLE 15,317 0 0
Watts Water Technologies Inc CL A 942749102 109,439 377 SH SOLE 0 0 377
Watts Water Technologies Inc CL A 942749102 171,852 592 SH SOLE 592 0 0
Wayfair Inc CL A 94419L101 7,521 100 SH SOLE 100 0 0
Webster Financial Corp COM 947890109 20,826 300 SH SOLE 300 0 0
Wells Fargo & Co COM 949746101 11,940,784 149,991 SH SOLE 0 0 149,991
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Welltower Inc COM 95040Q104 71,111,344 359,675 SH SOLE 359,675 0 0
WesBanco Inc COM 950810101 10,347 300 SH SOLE 300 0 0
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Western Alliance Bancorp COM 957638109 14,170 200 SH SOLE 200 0 0
Western Digital Corp COM 958102105 6,650,538 24,587 SH SOLE 0 0 24,587
Western Digital Corp COM 958102105 78,511,345 290,256 SH SOLE 290,256 0 0
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Williams Cos Inc/The COM 969457100 206,259 2,834 SH SOLE 2,834 0 0
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Williams-Sonoma Inc COM 969904101 7,238,866 39,702 SH SOLE 39,702 0 0
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Wintrust Financial Corp COM 97650W108 13,894 100 SH SOLE 100 0 0
WisdomTree Inc COM 97717P104 9,507,010 652,954 SH SOLE 652,954 0 0
Woodward Inc COM 980745103 416,977 1,165 SH SOLE 1,165 0 0
Workday Inc CL A 98138H101 13,525,192 104,104 SH SOLE 104,104 0 0
Workday Inc CL A 98138H101 3,790,546 29,176 SH SOLE 0 0 29,176
XP Inc CL A G98239109 1,844,976 96,900 SH SOLE 96,900 0 0
XPO Inc COM 983793100 19,455 100 SH SOLE 100 0 0
Xcel Energy Inc COM 98389B100 579,833 7,299 SH SOLE 0 0 7,299
Xenia Hotels & Resorts Inc COM 984017103 2,966 200 SH SOLE 200 0 0
Xenon Pharmaceuticals Inc COM 98420N105 5,815 100 SH SOLE 100 0 0
Xylem Inc/NY COM 98419M100 6,977,844 58,392 SH SOLE 0 0 58,392
Xylem Inc/NY COM 98419M100 26,205,633 219,294 SH SOLE 219,294 0 0
Yelp Inc CL A 985817105 2,474 100 SH SOLE 100 0 0
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Yum China Holdings Inc COM 98850P109 2,647,632 54,277 SH SOLE 54,277 0 0
Yum! Brands Inc COM 988498101 2,468,245 15,875 SH SOLE 0 0 15,875
Yum! Brands Inc COM 988498101 18,387,531 118,263 SH SOLE 118,263 0 0
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Zebra Technologies Corp CL A 989207105 4,439,396 21,233 SH SOLE 21,233 0 0
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Zillow Group Inc CL C CAP STK 98954M200 3,082,686 74,497 SH SOLE 74,497 0 0
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Zimmer Biomet Holdings Inc COM 98956P102 8,751,571 96,788 SH SOLE 96,788 0 0
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Impact BioMedical Inc (US) COMMON STOCK 45259L205 2 3 SH SOLE 3 0 0
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DeFi Development Corp Call-Warrant 21/01-2028 *W EXP 01/21/202 47100L111 1 2 SH SOLE 2 0 0
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Texas Instruments (USD) COM 882508104 25,431,369 130,995 SH SOLE 130,995 0 0
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Uber Technologies Inc COM 90353T100 932,357 12,962 SH SOLE 12,962 0 0
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Xerox Holdings Corporation warrant 14/02-2028 *W EXP 02/11/202 98421M114 0 5 SH SOLE 5 0 0
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Teck Resources Ltd B CL B 878742204 38,184 738 SH SOLE 738 0 0
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Toronto-Dominion Bank (CA) COM NEW 891160509 189,074 2,028 SH SOLE 2,028 0 0
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Invesco QQQ Trust Series I UNIT SER 1 46090E103 202,700 10,000 SH Put SOLE 0 0 0
iShares MSCI Brazil Capped ETF MSCI BRAZIL ETF 464286400 24,967,600 1,340,000 SH Call SOLE 0 0 0
Novo Nordisk (ADR) ADR 670100205 45,375 3,300 SH Put SOLE 0 0 0
ProShares Ultra Silver ULTRA SILVER NEW 74347W353 23,000 20,000 SH Call SOLE 0 0 0
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Transocean Ltd. (USD) REGISTERED SHS H8817H100 2,089,164 999,600 SH Call SOLE 0 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1,875,000 500,000 SH Put SOLE 0 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 90,000 500,000 SH Call SOLE 0 0 0