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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OVINTIV INC. Common Stock 69047Q102   0 0 SH   SOLE   11,972 0 0
MORGAN STANLEY Common Stock 617446448   30,517,290 316,633 SH   SOLE   339,203 0 0
CITIGROUP INC. Common Stock 172967424   0 0 SH   SOLE   6,500 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104   0 0 SH   SOLE   2,900 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100   0 0 SH   SOLE   2,100 0 0
KB FINANCIAL GROUP INC Common Stock 48241A105   0 0 SH   SOLE   5,000 0 0
GE VERNOVA INC. Common Stock 36828A101   5,317 31 SH   SOLE   10,889 0 0
HOMOLOGY MEDICINES INC Common Stock 438CVR029   21,708 540,000 SH   SOLE   540,000 0 0
THE HOME DEPOT, INC. Common Stock 437076102   32,003,417 93,328 SH   SOLE   125,967 0 0
THE TJX COMPANIES, INC. Common Stock 872540109   9,179,382 83,050 SH   SOLE   128,931 0 0
AMETEK, INC. Common Stock 031100100   24,825,111 149,030 SH   SOLE   171,230 0 0
STARBUCKS CORPORATION Common Stock 855244109   43,841,228 563,150 SH   SOLE   590,456 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   226,950 850 SH   SOLE   2,352 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   0 0 SH   SOLE   16,619 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   24,752 181 SH   SOLE   7,815 0 0
AFYA LIMITED Common Stock G01125106   834,668 48,191 SH   SOLE   48,191 0 0
POPULAR, INC. Common Stock 733174700   0 0 SH   SOLE   500 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102   21,751,862 461,079 SH   SOLE   677,121 0 0
APA CORPORATION Common Stock 03743Q108   243,440 8,500 SH   SOLE   14,704 0 0
PURE STORAGE, INC. Common Stock 74624M102   21,622,516 336,200 SH   SOLE   336,200 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
CBRE GROUP, INC. Common Stock 12504L109   1,504,500 17,000 SH   SOLE   29,370 0 0
QUALYS, INC. Common Stock 74758T303   611,804 4,300 SH   SOLE   4,300 0 0
INTUIT INC. Common Stock 461202103   50,494,317 77,455 SH   SOLE   82,775 0 0
CORE & MAIN INC. Common Stock 21874C102   0 0 SH   SOLE   1,499 0 0
MASTERBRAND, INC. Common Stock 57638P104   0 0 SH   SOLE   2,800 0 0
GLOBE LIFE INC. Common Stock 37959E102   263,168 3,200 SH   SOLE   3,200 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   55,247,579 347,804 SH   SOLE   351,931 0 0
RELIANCE INDUSTRIES LIMITED Common Stock 759470107   0 0 SH   SOLE   3,627 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203   1,272,684 89,186 SH   SOLE   89,186 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102   389,354 4,900 SH   SOLE   5,429 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   8,246,121 31,700 SH   SOLE   34,222 0 0
AUTOZONE, INC. Common Stock 053332102   56,881,079 19,190 SH   SOLE   20,134 0 0
A10 NETWORKS, INC. Common Stock 002121101   0 0 SH   SOLE   4,870 0 0
CATERPILLAR INC. Common Stock 149123101   25,440,477 77,582 SH   SOLE   92,353 0 0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203   2,359,029 87,000 SH   SOLE   87,000 0 0
HUBBELL INCORPORATED Common Stock 443510607   7,397 20 SH   SOLE   307 0 0
ULTA BEAUTY, INC. Common Stock 90384S303   4,735,071 12,260 SH   SOLE   7,407 0 4,853
ANAVEX LIFE SCIENCES CORP. Common Stock 032797300   77,220 18,000 SH   SOLE   18,000 0 0
MATCH GROUP, INC. Common Stock 57667L107   1,396,072 45,848 SH   SOLE   54,248 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100   0 0 SH   SOLE   62,012 0 0
GUESS WHERE, INC. Common Stock 401617105   0 0 SH   SOLE   11,000 0 0
EMCOR GROUP, INC. Common Stock 29084Q100   0 0 SH   SOLE   2,398 0 0
THE CLOROX COMPANY Common Stock 189054109   0 0 SH   SOLE   11,414 0 0
ZOETIS INC. Common Stock 98978V103   5,234,157 29,662 SH   SOLE   61,730 0 0
TPI COMPOSITES, INC. Common Stock 87266J104   7,991,812 1,847,675 SH   SOLE   1,847,675 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   0 0 SH   SOLE   1,713 0 0
TARGET CORPORATION Common Stock 87612E106   6,819,454 46,420 SH   SOLE   57,429 0 0
ZIONS BANCORPORATION, N.A. Common Stock 989701107   0 0 SH   SOLE   6,400 0 0
COMFORT SYSTEMS USA, INC. Common Stock 199908104   0 0 SH   SOLE   581 0 0
ANSYS, INC. Common Stock 03662Q105   10,333,774 32,113 SH   SOLE   34,123 0 0
AFFILIATED MANAGERS GROUP, INC. Common Stock 008252108   0 0 SH   SOLE   6,603 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
WALKER & DUNLOP INC. Common Stock 93148P102   16,694,000 170,000 SH   SOLE   170,000 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   0 0 SH   SOLE   600 0 0
CONOCOPHILLIPS Common Stock 20825C104   11,635,581 102,100 SH   SOLE   110,914 0 0
GARTNER, INC. Common Stock 366651107   6,671,550 15,000 SH   SOLE   16,576 0 0
CNO FINANCIAL GROUP, INC. Common Stock 12621E103   0 0 SH   SOLE   1,558 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   1,100,290 8,412 SH   SOLE   24,702 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   996,675 9,700 SH   SOLE   51,211 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
BALL CORPORATION Common Stock 058498106   0 0 SH   SOLE   6,200 0 0
FORTUNE BRANDS INNOVATIONS, INC. Common Stock 34964C106   0 0 SH   SOLE   2,800 0 0
AMBEV S.A. Common Stock 02319V103   90,200 44,000 SH   SOLE   0 0 44,000
CHEVRON CORP. Common Stock 166764100   3,468,319 22,179 SH   SOLE   29,150 0 0
BIOHAVEN LTD. Common Stock G1110E107   1,645,721 46,900 SH   SOLE   46,900 0 0
COGNEX CORPORATION Common Stock 192422103   0 0 SH   SOLE   506 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   0 0 SH   SOLE   80,300 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100   3,934,650 22,306 SH   SOLE   33,010 0 0
REGENXBIO INC. Common Stock 75901B107   151,190 13,000 SH   SOLE   13,000 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   7,145,917 66,736 SH   SOLE   81,010 0 0
QUALCOMM INCORPORATED Common Stock 747525103   12,918,840 66,062 SH   SOLE   123,935 0 0
NANTKWEST, INC. Common Stock 45256X103   1,000,620 153,000 SH   SOLE   153,000 0 0
ROYAL GOLD, INC. Common Stock 780287108   65,083 520 SH   SOLE   0 0 520
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   3,195 41 SH   SOLE   1,875 0 0
OLIN CORPORATION Common Stock 680665205   0 0 SH   SOLE   600 0 0
APPLOVIN CORPORATION Common Stock 03831W108   0 0 SH   SOLE   1,231 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   5,791,423 97,241 SH   SOLE   178,918 0 0
GILEAD SCIENCES, INC. Common Stock 375558103   28,057,966 407,654 SH   SOLE   453,742 0 0
CORNING INCORPORATED Common Stock 219350105   3,048,610 79,000 SH   SOLE   122,000 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   70,443,699 699,342 SH   SOLE   358,133 0 341,209
CHURCH & DWIGHT CO., INC. Common Stock 171340102   0 0 SH   SOLE   16,298 0 0
VERACYTE, INC. Common Stock 92337F107   373,830 17,000 SH   SOLE   17,000 0 0
DOXIMITY INC. Common Stock 26622P107   0 0 SH   SOLE   2,865 0 0
ARCELLX INC. Common Stock 03940C100   1,136,520 21,000 SH   SOLE   21,000 0 0
KB HOME Common Stock 48666K109   0 0 SH   SOLE   4,650 0 0
POOL CORPORATION Common Stock 73278L105   0 0 SH   SOLE   1,835 0 0
JUNIPER NETWORKS, INC. Common Stock 48203R104   0 0 SH   SOLE   64,370 0 0
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102   14,940,549 47,050 SH   SOLE   34,585 0 12,465
MERCADOLIBRE, INC. Common Stock 58733R102   10,612,657 6,388 SH   SOLE   8,007 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   13,158,551 96,125 SH   SOLE   126,497 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   0 0 SH   SOLE   5,625 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   3,966,451 242,300 SH   SOLE   242,300 0 0
BOSTON PROPERTIES, INC. REIT 101121101   4,698,624 76,800 SH   SOLE   0 0 76,800
SELECTA BIOSCIENCES, INC. Right 816212112   342,508 2,527,000 SH   SOLE   0 0 2,527,000
EXACT SCIENCES CORPORATION Common Stock 30063P105   13,048,613 306,132 SH   SOLE   308,932 0 0
BLOOM ENERGY CORPORATION Common Stock 093712107   4,970,705 381,189 SH   SOLE   381,189 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   12,666,842 230,563 SH   SOLE   241,330 0 0
WELLS FARGO & COMPANY Common Stock 949746101   0 0 SH   SOLE   87,479 0 0
ETSY, INC. Common Stock 29786A106   0 0 SH   SOLE   8,413 0 0
PAR PACIFIC HOLDINGS, INC. Common Stock 69888T207   0 0 SH   SOLE   2,865 0 0
F5 NETWORKS, INC. Common Stock 315616102   0 0 SH   SOLE   5,100 0 0
ADVANCED DRAINAGE SYSTEMS, INC. Common Stock 00790R104   0 0 SH   SOLE   1,713 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   0 0 SH   SOLE   248 0 0
EPR PROPERTIES REIT 26884U109   379,652 9,100 SH   SOLE   0 0 9,100
HASBRO, INC. Common Stock 418056107   5,449,592 93,700 SH   SOLE   96,200 0 0
AMPHENOL CORPORATION Common Stock 032095101   3,794,464 56,280 SH   SOLE   94,720 0 0
XCEL ENERGY INC. Common Stock 98389B100   0 0 SH   SOLE   6,672 0 0
CEREVEL THERAPEUTICS HOLDINGS, INC. Common Stock 15678U128   1,620,000 40,000 SH   SOLE   40,000 0 0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE Common Stock 008474108   1,492,510 22,500 SH   SOLE   28,739 0 0
TAPESTRY, INC. Common Stock 876030107   58,296,690 1,364,007 SH   SOLE   1,360,273 0 3,734
MOODY'S CORPORATION Common Stock 615369105   0 0 SH   SOLE   12,230 0 0
PETROLEO BRASILEIRO S A PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   30,000 0 0
SIMON PROPERTY GROUP, INC. REIT 828806109   1,797,720 12,000 SH   SOLE   0 0 12,000
ALCOA CORPORATION Common Stock 013872106   2,329,200 60,000 SH   SOLE   60,000 0 0
BOISE CASCADE COMPANY Common Stock 09739D100   0 0 SH   SOLE   600 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   0 0 SH   SOLE   2,743 0 0
CARIBOU BIOSCIENCES INC. Common Stock 142038108   23,352 13,900 SH   SOLE   13,900 0 0
SAMSUNG ELECTRONICS CO., LTD Common Stock 796050888   8,789,620 5,979 SH   SOLE   6,530 0 0
SANGAMO THERAPEUTICS, INC. Common Stock 800677106   15,147 38,000 SH   SOLE   38,000 0 0
GEN DIGITAL INC. Common Stock 668771108   2,114,563 85,888 SH   SOLE   85,888 0 0
SWIFT TRANSPORTATION CO., LLC Common Stock 499049104   0 0 SH   SOLE   24,428 0 0
EVEREST GROUP, LTD. Common Stock G3223R108   494,650 1,300 SH   SOLE   1,300 0 0
NUVALENT INC. Common Stock 670703107   885,155 11,500 SH   SOLE   11,500 0 0
AAON, INC. Common Stock 000360206   6,853,182 79,059 SH   SOLE   33,220 0 45,839
DUPONT DE NEMOURS, INC. Common Stock 26614N102   0 0 SH   SOLE   6,300 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   1,931,800 29,150 SH   SOLE   21,530 0 7,620
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,291,667 36,200 SH   SOLE   37,434 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   19,154,262 90,425 SH   SOLE   91,820 0 0
HUMANA INC. Common Stock 444859102   0 0 SH   SOLE   9,653 0 0
ITRON, INC. Common Stock 465741106   37,795,417 380,203 SH   SOLE   380,203 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   0 0 SH   SOLE   4,804 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102   17,253,099 233,210 SH   SOLE   237,450 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   989,326 21,153 SH   SOLE   21,153 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   14,655,212 104,368 SH   SOLE   110,540 0 0
KENVUE INC. Common Stock 49177J102   0 0 SH   SOLE   4,822 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   10,850,683 41,957 SH   SOLE   43,540 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   516,398 3,799 SH   SOLE   4,549 0 0
IONIS PHARMACEUTICALS, INC. Common Stock 462222100   2,422,899 51,300 SH   SOLE   51,300 0 0
ARISTA NETWORKS, INC Common Stock 040413106   15,978,337 45,924 SH   SOLE   52,912 0 0
RIVIAN AUTOMOTIVE, INC. Common Stock 76954A103   0 0 SH   SOLE   212,800 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102   6,012,064 76,152 SH   SOLE   44,796 0 31,356
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   20,352,131 47,264 SH   SOLE   48,759 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   0 0 SH   SOLE   34,759 0 0
CONAGRA BRANDS, INC. Common Stock 205887102   4,134,806 145,900 SH   SOLE   145,900 0 0
INTEL CORPORATION Common Stock 458140100   8,442,490 275,873 SH   SOLE   422,277 0 0
CANADIAN PACIFIC RAILWAY COMPANY Common Stock 13646K108   9,398,214 118,923 SH   SOLE   140,834 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   0 0 SH   SOLE   215 0 0
OMNIAB INC. Common Stock 68218J202   0 1,631 SH   SOLE   1,631 0 0
WELLTOWER INC. REIT 95040Q104   2,616,735 25,300 SH   SOLE   0 0 25,300
TOPBUILD CORP. Common Stock 89055F103   0 0 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   3,960,330 96,734 SH   SOLE   144,727 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   30,182,626 98,021 SH   SOLE   99,750 0 0
MINISO GROUP HOLDING LIMITED Common Stock 66981J102   762,400 40,000 SH   SOLE   40,000 0 0
GALAPAGOS NV Common Stock 36315X101   351,960 14,000 SH   SOLE   14,000 0 0
BATH & BODY WORKS, INC. Common Stock 070830104   48,601,519 1,244,620 SH   SOLE   1,253,583 0 0
DOLLAR TREE, INC. Common Stock 256746108   0 0 SH   SOLE   1,200 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107   201,072 28,400 SH   SOLE   28,400 0 0
ALTRIA GROUP, INC. Common Stock 02209S103   46 1 SH   SOLE   9,854 0 0
WOLFSPEED, INC. Common Stock 977852102   11,306,866 487,159 SH   SOLE   487,159 0 0
JOYY INC. Common Stock 46591M109   0 0 SH   SOLE   3,000 0 0
ENCORE CAPITAL GROUP, INC. Common Stock 292554102   0 0 SH   SOLE   600 0 0
DECKERS OUTDOOR CORPORATION Common Stock 243537107   0 0 SH   SOLE   612 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103   0 0 SH   SOLE   6,400 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
AMERICAN TOWER CORPORATION REIT 03027X100   1,918,628 9,823 SH   SOLE   0 0 9,823
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   0 0 SH   SOLE   8,000 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   0 0 SH   SOLE   7,064 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   1,866 313 SH   SOLE   0 0 313
COPART, INC. Common Stock 217204106   0 0 SH   SOLE   23,600 0 0
GUARDANT HEALTH, INC. Common Stock 40131M109   26,947,530 932,600 SH   SOLE   932,600 0 0
PDD HOLDINGS INC. Common Stock 722304102   2,227,914 16,800 SH   SOLE   16,800 0 0
F&G ANNUITIES & LIFE INC. Common Stock 30190A104   0 0 SH   SOLE   68 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   20,619,269 106,587 SH   SOLE   142,048 0 0
NEWMONT CORPORATION Common Stock 651639106   3,743,118 89,457 SH   SOLE   109,357 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209   0 0 SH   SOLE   18,225 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   427,514 72,460 SH   SOLE   72,460 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   1,990 0 0
BCE INC. Common Stock 05534B760   4,176,000 128,800 SH   SOLE   152,960 0 0
ALAMOS GOLD INC. Common Stock 011532108   528,999 33,500 SH   SOLE   33,500 0 0
RADIAN GROUP INC. Common Stock 750236101   270,864 8,800 SH   SOLE   16,736 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109   3,196,578 23,800 SH   SOLE   26,000 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   1,310 0 0
ILLUMINA, INC. Common Stock 452327109   6,104,330 57,582 SH   SOLE   60,920 0 0
FMC CORPORATION Common Stock 302491303   1,287,187 22,550 SH   SOLE   23,384 0 0
METLIFE, INC. Common Stock 59156R108   7,484,800 105,628 SH   SOLE   121,480 0 0
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103   244,400 40,000 SH   SOLE   40,000 0 0
TELADOC, INC. Common Stock 87918A105   0 0 SH   SOLE   1,500 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   40,808,046 38,833 SH   SOLE   41,572 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107   0 0 SH   SOLE   7,354 0 0
SNOWFLAKE INC. Common Stock 833445109   1,205,280 9,000 SH   SOLE   10,946 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602   35,709,587 80,439 SH   SOLE   88,654 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   0 0 SH   SOLE   22,453 0 0
PUBLIC STORAGE OPERATING COMPANY REIT 74460D109   6,418,720 22,400 SH   SOLE   0 0 22,400
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   35,198,028 205,961 SH   SOLE   274,105 0 0
TENNANT COMPANY Common Stock 880345103   0 0 SH   SOLE   741 0 0
PHILLIPS 66 Common Stock 718546104   0 0 SH   SOLE   6,200 0 0
GENERAL MILLS, INC. Common Stock 370334104   0 0 SH   SOLE   25,237 0 0
DOCEBO INC. Common Stock 25609L105   1,170,683 30,400 SH   SOLE   30,400 0 0
M/I HOMES, INC. Common Stock 55305B101   0 0 SH   SOLE   1,914 0 0
INSMED INCORPORATED Common Stock 457669307   3,186,820 47,600 SH   SOLE   47,600 0 0
WATSCO, INC. Common Stock 942622200   0 0 SH   SOLE   1,950 0 0
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106   1,743,840 42,000 SH   SOLE   42,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   670,040 7,000 SH   SOLE   28,950 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   39,649,447 197,653 SH   SOLE   316,781 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108   304,665 28,500 SH   SOLE   32,289 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   4,036,092 25,224 SH   SOLE   39,380 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   4,736,393 11,554 SH   SOLE   20,958 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   885,000 250,000 SH   SOLE   250,000 0 0
ENCORE WIRE CORP. Common Stock 292562105   0 0 SH   SOLE   600 0 0
ALLISON TRANSMISSION HOLDINGS, INC. Common Stock 01973R101   0 0 SH   SOLE   4,082 0 0
ADVANSIX INC. Common Stock 00773T101   0 0 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   34,606,340 216,998 SH   SOLE   250,646 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104   1,512,660 3,000 SH   SOLE   8,700 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   4,721,979 34,611 SH   SOLE   34,611 0 0
CHEMED CORPORATION Common Stock 16359R103   0 0 SH   SOLE   649 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212302   3,306,898 122,233 SH   SOLE   122,233 0 0
COSTAR GROUP INC. Common Stock 22160N109   14,457,300 195,000 SH   SOLE   208,000 0 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   0 0 SH   SOLE   2,150 0 0
PUBLIC JOINT STOCK COMPANY GAZPROM ADR/GDR 368287207   32,513 48,000 SH   SOLE   96,000 0 0
KKR & CO. INC. Common Stock 48251W104   0 0 SH   SOLE   28,128 0 0
ENACT HOLDINGS, INC. Common Stock 29249E109   387,477 12,700 SH   SOLE   12,700 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Common Stock 41068X100   64,381,418 2,153,588 SH   SOLE   2,153,588 0 0
ENERSYS Common Stock 29275Y102   12,551,309 122,905 SH   SOLE   122,905 0 0
D.R.HORTON, INC. Common Stock 23331A109   8,229,238 58,400 SH   SOLE   63,514 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   9,280 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   14,858,400 41,000 SH   SOLE   42,800 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   2,972 0 0
AECOM Common Stock 00766T100   0 0 SH   SOLE   40,100 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   69,227,604 328,411 SH   SOLE   194,629 0 133,782
SUNRUN INC. Common Stock 86771W105   54,095,449 4,104,244 SH   SOLE   4,104,244 0 0
WARNER BROS. DISCOVERY, INC. Common Stock 934423104   1,242,701 169,075 SH   SOLE   189,075 0 0
SOUTHERN COPPER CORPORATION Common Stock 84265V105   413,575 3,839 SH   SOLE   3,839 0 0
FLUENCE ENERGY INC. Common Stock 34379V103   18,626,519 977,786 SH   SOLE   977,786 0 0
SENTINELONE, INC. Common Stock 81730H109   4,148,000 200,000 SH   SOLE   200,000 0 0
SNAP INC. Common Stock 83304A106   0 0 SH   SOLE   26,400 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101   1,444,100 7,000 SH   SOLE   0 0 7,000
HEALTHPEAK OP, LLC REIT 42250P103   4,025,008 209,200 SH   SOLE   0 0 209,200
THE WESTERN UNION COMPANY Common Stock 959802109   0 0 SH   SOLE   38,991 0 0
HARLEY-DAVIDSON, INC. Common Stock 412822108   0 0 SH   SOLE   2,500 0 0
MERCK & CO., INC. Common Stock 58933Y105   28,927,115 223,522 SH   SOLE   339,899 0 0
TC ENERGY CORPORATION CORPORATION TC ENERGIE Common Stock 87807B107   0 0 SH   SOLE   5,624 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   104,562 11,100 SH   SOLE   11,100 0 0
OMNIAB INC. Common Stock 68218J301   0 1,631 SH   SOLE   1,631 0 0
BLOOMIN' BRANDS, INC. Common Stock 094235108   42,306,000 2,200,000 SH   SOLE   2,200,000 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   2,048,805 9,900 SH   SOLE   15,422 0 0
CTS CORPORATION Common Stock 126501105   0 0 SH   SOLE   600 0 0
TEXAS ROADHOUSE, INC. Common Stock 882681109   74,508,946 433,909 SH   SOLE   432,845 0 1,064
CYTOKINETICS, INCORPORATED Common Stock 23282W605   3,251,001 60,450 SH   SOLE   60,450 0 0
STATE STREET CORPORATION Common Stock 857477103   0 0 SH   SOLE   19,687 0 0
SABRE CORPORATION Common Stock 78573M104   26,507,039 9,926,134 SH   SOLE   9,926,134 0 0
EQUITY RESIDENTIAL REIT 29476L107   1,864,863 27,300 SH   SOLE   0 0 27,300
TOLL BROTHERS, INC. Common Stock 889478103   0 0 SH   SOLE   7,079 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   25,552 20 SH   SOLE   0 0 20
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   403,612 550 SH   SOLE   550 0 0
AMAZON.COM, INC. Common Stock 023135106   84,691,748 433,505 SH   SOLE   673,586 0 0
BRUNSWICK CORPORATION Common Stock 117043109   0 0 SH   SOLE   2,800 0 0
AKERO THERAPEUTICS, INC. Common Stock 00973Y108   1,099,800 47,000 SH   SOLE   47,000 0 0
REVOLUTION MEDICINES, INC. Common Stock 76155X100   1,055,722 27,400 SH   SOLE   27,400 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100   0 0 SH   SOLE   338 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   20,000 0 0
WESTLAKE CORPORATION Common Stock 960413102   17,055,709 117,751 SH   SOLE   118,050 0 0
ZILLOW GROUP, INC. Common Stock 98954M200   9,360,000 200,000 SH   SOLE   200,000 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   100,672,486 202,895 SH   SOLE   181,465 0 21,430
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   1,827,096 68,900 SH   SOLE   103,700 0 0
UPWORK INC. Common Stock 91688F104   0 0 SH   SOLE   13,246 0 0
FIRST INTERSTATE BANCSYSTEM, INC. Common Stock 32055Y201   0 0 SH   SOLE   4,000 0 0
ROKU, INC. Common Stock 77543R102   0 0 SH   SOLE   1,500 0 0
A. O. SMITH CORPORATION Common Stock 831865209   0 0 SH   SOLE   5,500 0 0
NIKE, INC. Common Stock 654106103   15,617,825 184,554 SH   SOLE   216,164 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101   4,251,690 52,200 SH   SOLE   52,200 0 0
WARRIOR MET COAL, INC. Common Stock 93627C101   0 0 SH   SOLE   661 0 0
CGI INC. Common Stock 12532H104   0 0 SH   SOLE   632 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105   1,870,500 50,000 SH   SOLE   50,000 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   520,366 21,700 SH   SOLE   21,700 0 0
PINTEREST INC. Common Stock 72352L106   11,912,400 270,000 SH   SOLE   277,000 0 0
ZSCALER, INC. Common Stock 98980G102   1,576,414 8,332 SH   SOLE   8,332 0 0
COMMERCIAL METALS COMPANY Common Stock 201723103   0 0 SH   SOLE   3,028 0 0
WATERS CORPORATION Common Stock 941848103   0 0 SH   SOLE   4,200 0 0
BANK OF MONTREAL Common Stock 063671101   0 0 SH   SOLE   894 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109   0 0 SH   SOLE   12,598 0 0
ARCBEST CORPORATION Common Stock 03937C105   0 0 SH   SOLE   2,050 0 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104   225,810 1,800 SH   SOLE   11,100 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   2,504,900 18,500 SH   SOLE   19,606 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100   1,594,008 235,800 SH   SOLE   235,800 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109   2,723,852 25,100 SH   SOLE   25,100 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   0 0 SH   SOLE   2,420 0 0
INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101   1,660,932 23,400 SH   SOLE   23,400 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   496,548 23,400 SH   SOLE   52,859 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100   310,976 3,200 SH   SOLE   3,200 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   1,992,652 8,394 SH   SOLE   22,111 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   50,037,923 90,736 SH   SOLE   101,844 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   8,825,530 68,277 SH   SOLE   120,739 0 0
COMPANIA DE MINAS BUENAVENTURA S.A.A. Common Stock 204448104   366,080 22,000 SH   SOLE   22,000 0 0
GRAPHIC PACKAGING INTERNATIONAL, LLC Common Stock 388689101   386,022 14,700 SH   SOLE   14,700 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   17,839,539 102,970 SH   SOLE   128,666 0 0
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Common Stock 422819102   0 0 SH   SOLE   1,386 0 0
FORD MOTOR COMPANY Common Stock 345370860   1,425,394 116,549 SH   SOLE   131,309 0 0
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   31,301 0 0
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   33,711,806 113,277 SH   SOLE   158,863 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   12,689,040 12,000 SH   SOLE   12,832 0 0
AMERESCO, INC. Common Stock 02361E108   5,437,674 176,950 SH   SOLE   176,950 0 0
EQUINIX, INC. REIT 29444U700   29,608,030 39,446 SH   SOLE   0 0 39,446
FREEPORT-MCMORAN INC. Common Stock 35671D857   2,639,560 54,600 SH   SOLE   69,105 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   617,893 26,900 SH   SOLE   26,900 0 0
ALPHABET INC. Common Stock 02079K107   64,320,401 346,791 SH   SOLE   468,236 0 0
HSBC HOLDINGS PLC Common Stock 404280406   0 0 SH   SOLE   510 0 0
MASTEC, INC. Common Stock 576323109   2,438,355 22,317 SH   SOLE   22,917 0 0
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101   22,032,134 306,480 SH   SOLE   333,809 0 0
THE BOEING COMPANY Common Stock 097023105   0 0 SH   SOLE   1,148 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   150 0 0
JACKSON FINANCIAL INC. Common Stock 46817M107   0 0 SH   SOLE   602 0 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   9,326,088 55,021 SH   SOLE   43,431 0 11,590
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   0 0 SH   SOLE   20,000 0 0
XEROX HOLDINGS CORPORATION Common Stock 98421M106   0 0 SH   SOLE   5,000 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109   16,494,898 77,561 SH   SOLE   90,347 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229755   0 0 SH   SOLE   7,400 0 0
TESLA, INC. Common Stock 88160R101   32,650 165 SH   SOLE   79,698 0 0
NKARTA INC. Common Stock 65487U108   42,192 7,200 SH   SOLE   7,200 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   2,636,726 626,200 SH   SOLE   626,200 0 0
MASIMO CORPORATION Common Stock 574795100   10,704,900 85,000 SH   SOLE   85,000 0 0
FISERV, INC. Common Stock 337738108   49,432,823 331,208 SH   SOLE   347,298 0 0
BLACKROCK, INC. Common Stock 09247X101   26,030,731 33,196 SH   SOLE   37,773 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   0 0 SH   SOLE   36,173 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
CVS HEALTH CORPORATION Common Stock 126650100   5,194,157 89,002 SH   SOLE   114,269 0 0
M&T BANK CORPORATION Common Stock 55261F104   0 0 SH   SOLE   5,119 0 0
EUROGAS INC. Common Stock 298734104   0 67,500 SH   SOLE   0 0 67,500
PASSAGE BIO INC. Common Stock 702712100   1,957,634 2,455,800 SH   SOLE   2,455,800 0 0
FIRST SOLAR, INC. Common Stock 336433107   57,456,608 229,900 SH   SOLE   257,465 0 0
HUBSPOT, INC. Common Stock 443573100   0 0 SH   SOLE   200 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   4,700 0 0
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100   17,263,679 1,628,649 SH   SOLE   1,628,649 0 0
VIMEO, INC. Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
FORTINET, INC. Common Stock 34959E109   72,324 1,200 SH   SOLE   22,351 0 0
DILLARD'S, INC. Common Stock 254067101   0 0 SH   SOLE   500 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105   0 0 SH   SOLE   6,809 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   0 0 SH   SOLE   112,007 0 0
META PLATFORMS, INC. Common Stock 30303M102   170,510,255 332,257 SH   SOLE   315,074 0 17,183
THE MOSAIC COMPANY Common Stock 61945C103   0 0 SH   SOLE   25,577 0 0
ENTERGY CORPORATION Common Stock 29364G103   0 0 SH   SOLE   1,166 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   120,884,168 113,935 SH   SOLE   75,505 0 38,430
ALIGN TECHNOLOGY, INC. Common Stock 016255101   3,628,962 14,934 SH   SOLE   16,251 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108   0 0 SH   SOLE   10,124 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   899,304 8,875 SH   SOLE   0 0 8,875
BEST BUY CO., INC. Common Stock 086516101   5,750,624 68,200 SH   SOLE   81,300 0 0
UNITED RENTALS, INC. Common Stock 911363109   0 0 SH   SOLE   1,872 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   4,197,460 58,000 SH   SOLE   61,430 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   4,019,400 84,000 SH   SOLE   84,000 0 0
ACUITY BRANDS INC. Common Stock 00508Y102   0 0 SH   SOLE   2,468 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   5,405,413 23,639 SH   SOLE   47,235 0 0
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   1,667,390 8,370 SH   SOLE   12,357 0 0
W.W. GRAINGER, INC. Common Stock 384802104   64,090,793 70,906 SH   SOLE   35,696 0 35,210
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104   97,282,689 2,254,900 SH   SOLE   2,256,663 0 0
MIRUM PHARMACEUTICALS, INC. Common Stock 604749101   8,857,000 260,000 SH   SOLE   260,000 0 0
XYLEM INC. Common Stock 98419M100   74,870,475 549,194 SH   SOLE   627,446 0 0
RIO TINTO PLC Common Stock 767204100   197,790 3,000 SH   SOLE   0 0 3,000
INCYTE CORPORATION Common Stock 45337C102   3,141,120 51,200 SH   SOLE   56,866 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   0 0 SH   SOLE   19,536 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   89,695,222 429,636 SH   SOLE   292,843 0 136,793
ROSS STORES, INC. Common Stock 778296103   0 0 SH   SOLE   20,854 0 0
BAIDU, INC. Common Stock 056752108   1,566,720 18,000 SH   SOLE   18,000 0 0
FORWARD AIR CORP. Common Stock 349853101   0 0 SH   SOLE   2,000 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   255,456 28,800 SH   SOLE   28,800 0 0
KODIAK SCIENCES INC. Common Stock 50015M109   27,459 11,300 SH   SOLE   11,300 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   924,654 1,723 SH   SOLE   10,148 0 0
SUNCOR ENERGY INC. Common Stock 867224107   182,916 4,800 SH   SOLE   832 0 3,968
CELANESE CORPORATION Common Stock 150870103   0 0 SH   SOLE   6,300 0 0
ARCHROCK, INC. Common Stock 03957W106   770,770 38,500 SH   SOLE   38,500 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   19,297 0 0
MAIN STREET CAPITAL CORPORATION Common Stock 56035L104   87,449 1,732 SH   SOLE   0 0 1,732
BRADY CORPORATION Common Stock 104674106   0 0 SH   SOLE   1,113 0 0
FTI CONSULTING, INC. Common Stock 302941109   0 0 SH   SOLE   1,639 0 0
AXON ENTERPRISE, INC. Common Stock 05464C101   0 0 SH   SOLE   2,100 0 0
EXELIXIS, INC. Common Stock 30161Q104   1,678,485 74,500 SH   SOLE   74,500 0 0
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
TENARIS S.A. Common Stock 88031M109   1,792,800 60,000 SH   SOLE   60,000 0 0
SBA COMMUNICATIONS CORPORATION REIT 78410G104   215,930 1,100 SH   SOLE   0 0 1,100
HOLOGIC, INC. Common Stock 436440101   0 0 SH   SOLE   10,669 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   14,233,808 90,800 SH   SOLE   94,856 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   15,068 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   89,943 310 SH   SOLE   0 0 310
ORGANON & CO. Common Stock 68622V106   13,822 670 SH   SOLE   15,940 0 0
GENTEX CORPORATION Common Stock 371901109   0 0 SH   SOLE   1,483 0 0
EXPEDIA, INC. Common Stock 30212P303   267,456 2,100 SH   SOLE   13,100 0 0
AIRBNB, INC. Common Stock 009066101   0 0 SH   SOLE   15,823 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   0 0 SH   SOLE   3,453 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109   0 0 SH   SOLE   12,670 0 0
ANALOG DEVICES, INC. Common Stock 032654105   5,768,099 25,446 SH   SOLE   49,618 0 0
CENCORA, INC. Common Stock 03073E105   0 0 SH   SOLE   6,739 0 0
PROGYNY INC. Common Stock 74340E103   1,016,811 35,528 SH   SOLE   35,528 0 0
CHARGEPOINT HOLDINGS, INC. Common Stock 15961R105   3,132,098 2,074,237 SH   SOLE   2,074,237 0 0
IOVANCE BIOTHERAPEUTICS, INC. Common Stock 462260100   272,340 34,000 SH   SOLE   34,000 0 0
WEYERHAEUSER COMPANY REIT 962166104   1,072,360 38,000 SH   SOLE   0 0 38,000
APPLIED MATERIALS, INC. Common Stock 038222105   116,204,787 496,900 SH   SOLE   354,937 0 141,963
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   2,361,358 5,295 SH   SOLE   6,155 0 0
PPG INDUSTRIES, INC. Common Stock 693506107   0 0 SH   SOLE   598 0 0
SM ENERGY COMPANY Common Stock 78454L100   0 0 SH   SOLE   10,353 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   461,619 12,300 SH   SOLE   12,300 0 0
EVERCORE INC. Common Stock 29977A105   0 0 SH   SOLE   600 0 0
DINE BRANDS GLOBAL, INC. Common Stock 254423106   0 0 SH   SOLE   4,000 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   3,229,241 15,794 SH   SOLE   15,794 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   5,400 0 0
CABOT CORPORATION Common Stock 127055101   0 0 SH   SOLE   211 0 0
ROYAL BANK OF CANADA Common Stock 780087102   0 0 SH   SOLE   19,885 0 0
VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108   0 0 SH   SOLE   1,200 0 0
AFFIRM HOLDINGS INC. Common Stock 00827B106   0 0 SH   SOLE   1,500 0 0
VERISIGN, INC. Common Stock 92343E102   0 0 SH   SOLE   8,683 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103   5,741,220 41,200 SH   SOLE   63,753 0 0
UNITED NATURAL FOODS, INC. Common Stock 911163103   272,758 21,144 SH   SOLE   21,144 0 0
CHENIERE ENERGY, INC. Common Stock 16411R208   0 0 SH   SOLE   10,316 0 0
BEIGENE, LTD. Common Stock 07725L102   1,834,308 12,600 SH   SOLE   12,600 0 0
EOG RESOURCES, INC. Common Stock 26875P101   0 0 SH   SOLE   15,575 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   5,228,979 45,300 SH   SOLE   54,550 0 0
KURA ONCOLOGY, INC. Common Stock 50127T109   225,500 11,000 SH   SOLE   11,000 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   0 0 SH   SOLE   1,446 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   171,360 3,200 SH   SOLE   3,200 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107   0 0 SH   SOLE   4,100 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   8,242,500 210,000 SH   SOLE   394,222 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100   0 0 SH   SOLE   600 0 0
GLOBAL X INTERNET OF THINGS ETF Fund/ETF 37954Y780   44,696 1,245 SH   SOLE   0 0 1,245
EXTRA SPACE STORAGE REIT 30225T102   1,323,790 8,500 SH   SOLE   0 0 8,500
THE WILLIAMS COMPANIES, INC. Common Stock 969457100   6,840,974 161,763 SH   SOLE   151,636 0 10,127
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   970,476 15,550 SH   SOLE   47,950 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107   41,160 9,800 SH   SOLE   9,800 0 0
VAIL RESORTS, INC. Common Stock 91879Q109   0 0 SH   SOLE   730 0 0
COMCAST CORPORATION Common Stock 20030N101   2,446,081 63,548 SH   SOLE   225,737 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106   5,789,075 42,620 SH   SOLE   48,642 0 0
ALECTOR, INC. Common Stock 014442107   86,260 19,000 SH   SOLE   19,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS Common Stock 61559X104   625,350 15,000 SH   SOLE   15,000 0 0
FORTREA HOLDINGS INC. Common Stock 34965K107   0 0 SH   SOLE   1,600 0 0
MICROSOFT CORPORATION Common Stock 594918104   346,446,385 767,301 SH   SOLE   899,908 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   17,311 0 0
BERRY GLOBAL GROUP, INC. Common Stock 08579W103   0 0 SH   SOLE   5,363 0 0
AMERICAN WOODMARK CORPORATION Common Stock 030506109   0 0 SH   SOLE   865 0 0
MP MATERIALS CORP. Common Stock 553368101   310,032 24,127 SH   SOLE   24,127 0 0
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105   829,600 20,000 SH   SOLE   20,000 0 0
ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106   1,556,400 120,000 SH   SOLE   120,000 0 0
VIKING THERAPEUTICS,INC. Common Stock 92686J106   1,573,870 31,000 SH   SOLE   31,000 0 0
PULTE GROUP INC. Common Stock 745867101   242,110 2,200 SH   SOLE   22,265 0 0
WK KELLOGG CO Common Stock 92942W107   0 0 SH   SOLE   1,000 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   4,119,020 91,363 SH   SOLE   72,348 0 19,015
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   0 0 SH   SOLE   123 0 0
PERSHING SQUARE SPARC HOLDINGS, LTD. Right 714920113   0 3,312 SH   SOLE   0 0 3,312
BORGWARNER INC. Common Stock 099724106   9,856,715 307,769 SH   SOLE   307,769 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   0 0 SH   SOLE   29,648 0 0
ONEOK, INC. Common Stock 682680103   7,802,967 96,469 SH   SOLE   104,822 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   115,235 0 0
BIONTECH SE Common Stock 09075V102   0 0 SH   SOLE   5,547 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   0 0 SH   SOLE   10,520 0 0
YUM CHINA HOLDINGS, INC. Common Stock 98850P109   6,503,920 207,056 SH   SOLE   212,856 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   6,067,604 51,714 SH   SOLE   66,520 0 0
PEGASYSTEMS INC. Common Stock 705573103   0 0 SH   SOLE   1,970 0 0
TELEFLEX INCORPORATED Common Stock 879369106   0 0 SH   SOLE   1,700 0 0
MCKESSON CORPORATION Common Stock 58155Q103   845,310 1,425 SH   SOLE   5,306 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104   815,940 27,000 SH   SOLE   27,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100   740,860 6,933 SH   SOLE   6,933 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   17,046 0 0
U.S. BANCORP Common Stock 902973304   0 0 SH   SOLE   20,574 0 0
DOW INC. Common Stock 260557103   5,163,600 97,500 SH   SOLE   130,728 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   5,068,406 44,111 SH   SOLE   66,941 0 0
JOHNSON & JOHNSON Common Stock 478160104   26,250,532 179,952 SH   SOLE   264,793 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109   1,051,239 4,552 SH   SOLE   14,807 0 0
UNDER ARMOUR, INC. Common Stock 904311107   0 0 SH   SOLE   5,000 0 0
W.P. CAREY INC. REIT 92936U109   1,124,130 20,200 SH   SOLE   0 0 20,200
DOCUSIGN, INC. Common Stock 256163106   0 0 SH   SOLE   14,590 0 0
MEDPACE HOLDINGS, INC. Common Stock 58506Q109   8,237 20 SH   SOLE   1,262 0 0
AGCO CORPORATION Common Stock 001084102   6,100,798 61,955 SH   SOLE   36,086 0 25,869
MODERNA, INC. Common Stock 60770K107   0 0 SH   SOLE   1,776 0 0
PALO ALTO NETWORKS, INC. Common Stock 697435105   18,630,925 54,665 SH   SOLE   56,840 0 0
SEER INC. Common Stock 81578P106   22,750 13,000 SH   SOLE   13,000 0 0
APPLE INC. Common Stock 037833100   310,873,375 1,456,947 SH   SOLE   1,689,862 0 0
GRACO INC. Common Stock 384109104   0 0 SH   SOLE   8,600 0 0
HOMOLOGY MEDICINES, INC. Common Stock 746964105   538,500 30,000 SH   SOLE   30,000 0 0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE Common Stock 453038408   9,744,868 141,150 SH   SOLE   141,150 0 0
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   18,717,114 2,890,229 SH   SOLE   2,890,229 0 0
2SEVENTY BIO INC. Common Stock 901384107   18,796 4,999 SH   SOLE   4,999 0 0
INGREDION INCORPORATED Common Stock 457187102   0 0 SH   SOLE   1,638 0 0
ENTEGRIS, INC. Common Stock 29362U104   0 0 SH   SOLE   1,500 0 0
DOMINO'S PIZZA, INC. Common Stock 25754A201   0 0 SH   SOLE   600 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100   13,417,547 68,884 SH   SOLE   72,604 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106   0 0 SH   SOLE   2,900 0 0
EXELON CORPORATION Common Stock 30161N101   0 0 SH   SOLE   57,254 0 0
DAVITA INC. Common Stock 23918K108   248,780 1,750 SH   SOLE   6,268 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   499,284 16,200 SH   SOLE   16,200 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   13,710 0 0
VERALTO CORPORATION Common Stock 92338C103   39,620 415 SH   SOLE   15,324 0 0
EDITAS MEDICINE, INC. Common Stock 28106W103   71,100 15,000 SH   SOLE   15,000 0 0
COTY INC. Common Stock 222070203   0 0 SH   SOLE   76,900 0 0
INSIGHT ENTERPRISES, INC. Common Stock 45765U103   0 0 SH   SOLE   2,000 0 0
ABBVIE INC. Common Stock 00287Y109   20,806,658 123,108 SH   SOLE   208,773 0 0
CREDIT ACCEPTANCE CORP. Common Stock 225310101   0 0 SH   SOLE   700 0 0
BEYOND MEAT, INC. Common Stock 08862E109   570 85 SH   SOLE   3,000 0 0
CME GROUP INC. Common Stock 12572Q105   0 0 SH   SOLE   11,381 0 0
NATIONAL RETAIL PROPERTIES, INC. REIT 637417106   439,088 10,400 SH   SOLE   0 0 10,400
GRAND CANYON EDUCATION, INC. Common Stock 38526M106   0 0 SH   SOLE   1,145 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405   4,313,405 39,700 SH   SOLE   40,944 0 0
NEOGEN CORPORATION Common Stock 640491106   0 0 SH   SOLE   4,773 0 0
CLOUDFLARE, INC. Common Stock 18915M107   6,705,089 80,950 SH   SOLE   80,950 0 0
TREX CORP INC. Common Stock 89531P105   18,153,552 244,262 SH   SOLE   252,262 0 0
UNUM GROUP Common Stock 91529Y106   385,396 7,600 SH   SOLE   12,729 0 0
HDFC BANK LIMITED Common Stock 40415F101   0 0 SH   SOLE   4,855 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   0 0 SH   SOLE   9,902 0 0
CORTEVA, INC. Common Stock 22052L104   697,450 13,000 SH   SOLE   13,000 0 0
NMI HOLDINGS, INC. Common Stock 629209305   384,100 11,500 SH   SOLE   13,509 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   53,352 46,800 SH   SOLE   46,800 0 0
MR. COOPER GROUP INC. Common Stock 62482R107   0 0 SH   SOLE   3,211 0 0
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104   6,790,043 98,793 SH   SOLE   128,673 0 0
PRIMERICA, INC. Common Stock 74164M108   827,400 3,500 SH   SOLE   3,500 0 0
INHIBRX BIOSCIENCES INC. Common Stock 45720N103   30,580 2,175 SH   SOLE   2,175 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   268,364 2,300 SH   SOLE   10,369 0 0
HALLIBURTON COMPANY Common Stock 406216101   0 0 SH   SOLE   3,670 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   2,200 0 0
WORKDAY, INC. Common Stock 98138H101   2,233,600 10,000 SH   SOLE   12,671 0 0
VEEVA SYSTEMS INC. Common Stock 922475108   0 0 SH   SOLE   5,156 0 0
RTX CORPORATION Common Stock 75513E101   84,830 845 SH   SOLE   0 0 845
UNION PACIFIC CORPORATION Common Stock 907818108   6,333,782 28,341 SH   SOLE   47,128 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,493,464 30,500 SH   SOLE   30,500 0 0
STRIDE, INC. Common Stock 86333M108   1,147,890 16,600 SH   SOLE   16,600 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   0 0 SH   SOLE   9,100 0 0
TECK RESOURCES LIMITED Common Stock 878742204   0 0 SH   SOLE   4,582 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104   5,064,245 200,407 SH   SOLE   201,407 0 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100   0 0 SH   SOLE   571 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   398,335 740 SH   SOLE   740 0 0
PROLOGIS, INC. REIT 74340W103   13,248,926 118,969 SH   SOLE   0 0 118,969
RENT-A-CENTER, INC. Common Stock 76009N100   0 0 SH   SOLE   1,200 0 0
ASSURANT, INC. Common Stock 04621X108   0 0 SH   SOLE   3,966 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   1,836,723 3 SH   SOLE   4 0 0
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100   2,674,400 8,000,000 SH   SOLE   8,000,000 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 504922105   360,829 1,761 SH   SOLE   3,775 0 0
SCHLUMBERGER N.V. Common Stock 806857108   1,735,045 36,908 SH   SOLE   48,993 0 0
DANAHER CORPORATION Common Stock 235851102   4,627,852 18,382 SH   SOLE   62,815 0 0
ALPHABET INC. Common Stock 02079K305   210,538,939 1,141,338 SH   SOLE   1,144,975 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107   34,280,490 326,039 SH   SOLE   367,339 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   0 0 SH   SOLE   11,740 0 0
WILLIAMS-SONOMA, INC. Common Stock 969904101   0 0 SH   SOLE   2,778 0 0
DICK'S SPORTING GOODS, INC. Common Stock 253393102   0 0 SH   SOLE   2,500 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   3,688,215 49,420 SH   SOLE   62,621 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   8,877,199 51,340 SH   SOLE   54,257 0 0
CROWN CASTLE INC. REIT 22822V101   1,100,507 11,300 SH   SOLE   0 0 11,300
BIOGEN INC. Common Stock 09062X103   65,648,984 284,317 SH   SOLE   288,856 0 0
SALESFORCE, INC. Common Stock 79466L302   47,665,797 187,580 SH   SOLE   230,609 0 0
KINSALE CAPITAL GROUP, INC. Common Stock 49714P108   10,597,075 27,500 SH   SOLE   27,500 0 0
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   26,199,593 67,966 SH   SOLE   70,724 0 0
FORTIVE CORPORATION Common Stock 34959J108   0 0 SH   SOLE   38,100 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107   245,764 460 SH   SOLE   949 0 0
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106   16,660,000 140,000 SH   SOLE   140,000 0 0
IDEX CORPORATION Common Stock 45167R104   0 0 SH   SOLE   16,249 0 0
BIO-RAD LABORATORIES, INC. Common Stock 090572207   0 0 SH   SOLE   800 0 0
HAMILTON LANE INCORPORATED Common Stock 407497106   933,276 7,552 SH   SOLE   0 0 7,552
CANADA GOOSE HOLDINGS INC. Common Stock 135086106   0 0 SH   SOLE   8,200 0 0
APARTMENT INCOME REIT CORP. REIT 03750L109   515,856 13,200 SH   SOLE   0 0 13,200
GAMING AND LEISURE PROPERTIES, INC. REIT 36467J108   1,121,719 25,100 SH   SOLE   0 0 25,100
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   645,375 18,750 SH   SOLE   50,158 0 0
THE CIGNA GROUP Common Stock 125523100   16,581,043 49,665 SH   SOLE   66,722 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   3,893,625 184,876 SH   SOLE   184,876 0 0
NIU TECHNOLOGIES Common Stock 65481N100   1,088 625 SH   SOLE   0 0 625
TEREX CORPORATION Common Stock 880779103   0 0 SH   SOLE   5,400 0 0
FEDEX CORPORATION Common Stock 31428X106   8,988,704 30,296 SH   SOLE   36,130 0 0
KOHL'S CORPORATION Common Stock 500255104   0 0 SH   SOLE   4,000 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104   880,990 11,000 SH   SOLE   11,000 0 0
BROADCOM INC. Common Stock 11135F101   76,792,149 48,384 SH   SOLE   63,672 0 0
THE COCA-COLA COMPANY Common Stock 191216100   18,005,059 281,711 SH   SOLE   271,320 0 10,391
FASTENAL COMPANY Common Stock 311900104   0 0 SH   SOLE   25,792 0 0
SEMPRA Common Stock 816851109   2,004,664 26,398 SH   SOLE   55,354 0 0
BLOCK, INC. Common Stock 852234103   17,048,576 264,360 SH   SOLE   267,560 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105   0 0 SH   SOLE   1,541 0 0
GODADDY INC. Common Stock 380237107   0 0 SH   SOLE   15,269 0 0
X5 RETAIL GROUP N.V. Common Stock 98387E205   0 0 SH   SOLE   4,700 0 0
BHP GROUP LIMITED Common Stock 088606108   0 0 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108   13,597,248 52,850 SH   SOLE   61,000 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   31,395,633 310,568 SH   SOLE   369,218 0 0
CORVEL CORP. Common Stock 221006109   427,414 1,700 SH   SOLE   1,700 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502   0 0 SH   SOLE   1,520 0 0
REPUBLIC BANCORP INC. Common Stock 760281204   0 0 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   58,853 135 SH   SOLE   0 0 135
COLUMBIA BANKING SYSTEM INC. Common Stock 197236102   0 0 SH   SOLE   1,787 0 0
GRIFOLS S.A. Common Stock 398438408   170,453 27,056 SH   SOLE   27,056 0 0
THE CHEMOURS COMPANY Common Stock 163851108   811,429 35,142 SH   SOLE   36,042 0 0
NUCOR CORPORATION Common Stock 670346105   3,448,041 21,812 SH   SOLE   6,700 0 15,112
PAYCHEX, INC. Common Stock 704326107   0 0 SH   SOLE   16,379 0 0
ELI LILLY AND COMPANY Common Stock 532457108   32,945,101 36,246 SH   SOLE   62,759 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   50,856,704 12,760 SH   SOLE   13,820 0 0
MORPHIC HOLDING, INC. Common Stock 61775R105   289,085 8,500 SH   SOLE   8,500 0 0
KFORCE INC. Common Stock 493732101   0 0 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS, INC. Common Stock 03152W109   1,157,984 116,850 SH   SOLE   116,850 0 0
PTC INC. Common Stock 69370C100   0 0 SH   SOLE   1,000 0 0
MONGODB, INC. Common Stock 60937P106   251,475 1,030 SH   SOLE   1,330 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100   0 0 SH   SOLE   13,167 0 0
WESCO INTERNATIONAL, INC. Common Stock 95082P105   0 0 SH   SOLE   1,403 0 0
DELL TECHNOLOGIES INC. Common Stock 24703L202   8,907,279 63,907 SH   SOLE   79,576 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101   0 0 SH   SOLE   11,104 0 0
AT&T INC. Common Stock 00206R102   8,737,744 466,013 SH   SOLE   537,255 0 0
JACK IN THE BOX INC. Common Stock 466367109   0 0 SH   SOLE   2,800 0 0
HP INC. Common Stock 40434L105   0 0 SH   SOLE   3,727 0 0
TRIMBLE INC. Common Stock 896239100   4,430,829 79,950 SH   SOLE   95,250 0 0
ZAI LAB LIMITED Common Stock 98887Q104   264,552 15,100 SH   SOLE   15,100 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   27,550,168 58,306 SH   SOLE   69,336 0 0
REVVITY, INC. Common Stock 714046109   0 0 SH   SOLE   7,900 0 0
CARLISLE COMPANIES INCORPORATED Common Stock 142339100   0 0 SH   SOLE   1,197 0 0
OKTA, INC. Common Stock 679295105   0 0 SH   SOLE   2,800 0 0
SUZANO S.A. Common Stock 86959K105   0 0 SH   SOLE   60,454 0 0
FOX CORPORATION Common Stock 35137L204   0 0 SH   SOLE   4,300 0 0
IRON MOUNTAIN INCORPORATED REIT 46284V101   8,573,081 96,100 SH   SOLE   0 0 96,100
STEEL DYNAMICS, INC. Common Stock 858119100   5,980,593 46,870 SH   SOLE   24,146 0 22,724
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   4,423,328 151,900 SH   SOLE   177,564 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   6,470,462 155,877 SH   SOLE   315,151 0 0
KLA CORPORATION Common Stock 482480100   95,509,616 116,625 SH   SOLE   74,047 0 42,578
FRANCO-NEVADA CORP. Common Stock 351858105   52,743 445 SH   SOLE   0 0 445
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,663,427 17,543 SH   SOLE   17,543 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   33,201 0 0
BADGER METER, INC. Common Stock 056525108   4,462,751 23,957 SH   SOLE   7,790 0 16,167
SYNOPSYS, INC. Common Stock 871607107   15,943,779 26,785 SH   SOLE   26,045 0 740
ORACLE CORPORATION Common Stock 68389X105   21,869,657 155,846 SH   SOLE   200,732 0 0
JD.COM, INC. Common Stock 47215P106   787,800 30,000 SH   SOLE   35,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. REIT 015271109   245,637 2,100 SH   SOLE   0 0 2,100
NEXSTAR MEDIA GROUP, INC. Common Stock 65336K103   0 0 SH   SOLE   600 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   0 0 SH   SOLE   1,540 0 0
GMS, INC. Common Stock 36251C103   0 0 SH   SOLE   1,702 0 0
3M COMPANY Common Stock 88579Y101   5,457,693 52,900 SH   SOLE   76,046 0 0
SHOPIFY INC. Common Stock 82509L107   0 0 SH   SOLE   5,630 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   859,688 23,100 SH   SOLE   31,632 0 0
CHINOOK THERAPEUTICS INC Common Stock 169CVR016   120,030 307,769 SH   SOLE   307,769 0 0
JOUNCE THERAPEUTICS INC Common Stock 481CVR017   0 1,559,587 SH   SOLE   1,559,587 0 0
CENTENE CORPORATION Common Stock 15135B101   0 0 SH   SOLE   42,133 0 0
MCDONALD'S CORPORATION Common Stock 580135101   523,696 2,055 SH   SOLE   38,387 0 0
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101   16,433,492 81,169 SH   SOLE   64,519 0 16,650
NETEASE, INC. Common Stock 64110W102   3,073,920 32,000 SH   SOLE   36,900 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   44,463,238 99,842 SH   SOLE   137,568 0 0
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100   1,207,430 47,000 SH   SOLE   47,000 0 0
T-MOBILE US, INC. Common Stock 872590104   3,323,592 18,800 SH   SOLE   29,767 0 0
SLM CORPORATION Common Stock 78442P106   0 0 SH   SOLE   6,656 0 0
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   0 0 SH   SOLE   3,800 0 0
VICTORY CAPITAL HOLDINGS, INC. Common Stock 92645B103   0 0 SH   SOLE   6,077 0 0
SANMINA CORPORATION Common Stock 801056102   0 0 SH   SOLE   600 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   0 0 SH   SOLE   1,200 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   65,394 140 SH   SOLE   1,450 0 0
THE COOPER COMPANIES, INC. Common Stock 216648501   0 0 SH   SOLE   11,500 0 0
BEACON ROOFING SUPPLY, INC. Common Stock 073685109   0 0 SH   SOLE   2,341 0 0
VICI PROPERTIES INC. REIT 925652109   1,523,848 53,600 SH   SOLE   0 0 53,600
KRYSTAL BIOTECH, INC. Common Stock 501147102   3,328,234 18,200 SH   SOLE   18,200 0 0
FABRINET Common Stock G3323L100   4,877,698 19,880 SH   SOLE   6,160 0 13,720
NORTHERN TRUST CORPORATION Common Stock 665859104   0 0 SH   SOLE   12,477 0 0
ESSENT GROUP LTD. Common Stock G3198U102   446,960 8,000 SH   SOLE   8,000 0 0
COMERICA INCORPORATED Common Stock 200340107   0 0 SH   SOLE   4,300 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   1,735,448 50,114 SH   SOLE   50,114 0 0
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   3,091,200 8,000 SH   SOLE   22,080 0 0
ABBOTT LABORATORIES Common Stock 002824100   35,881,572 342,702 SH   SOLE   372,881 0 0
NUTRIEN LTD. Common Stock 67077M108   0 0 SH   SOLE   4,467 0 0
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109   0 0 SH   SOLE   600 0 0
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   2,506 0 0
SEALED AIR CORPORATION Common Stock 81211K100   0 0 SH   SOLE   3,100 0 0
MASCO CORPORATION Common Stock 574599106   0 0 SH   SOLE   14,188 0 0
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   0 0 SH   SOLE   300 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   15,441,053 157,350 SH   SOLE   188,829 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   0 0 SH   SOLE   55,509 0 0
ARGENX SE Common Stock 04016X101   7,474,992 16,800 SH   SOLE   16,800 0 0
ROLLINS, INC. Common Stock 775711104   0 0 SH   SOLE   18,225 0 0
RBC BEARINGS INC. Common Stock 75524B104   18,614,820 69,000 SH   SOLE   69,000 0 0
APOLLO ASSET MANAGEMENT, INC. Common Stock 03769M106   0 0 SH   SOLE   10,757 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   600 0 0
PEPSICO, INC. Common Stock 713448108   30,568,376 184,401 SH   SOLE   194,657 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   66,558 743 SH   SOLE   3,200 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   4,800,000 250,000 SH   SOLE   254,903 0 0
COMMVAULT SYSTEMS, INC. Common Stock 204166102   0 0 SH   SOLE   2,253 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   29,664,761 816,516 SH   SOLE   818,915 0 0
BROWN & BROWN, INC. Common Stock 115236101   0 0 SH   SOLE   17,570 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   0 0 SH   SOLE   600 0 0
CATALENT INC. Common Stock 148806102   0 0 SH   SOLE   5,000 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102   145,530 23,100 SH   SOLE   23,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   0 0 SH   SOLE   2,000 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   707,015 85,000 SH   SOLE   73,886 0 11,114
MYR GROUP INC. Common Stock 55405W104   3,456,750 25,000 SH   SOLE   25,000 0 0
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100   3,033,879 89,946 SH   SOLE   0 0 89,946
WALMART INC. Common Stock 931142103   15,313,347 225,857 SH   SOLE   212,389 0 13,468
CARRIER GLOBAL CORPORATION Common Stock 14448C104   0 0 SH   SOLE   475 0 0
TERADYNE, INC. Common Stock 880770102   12,774,070 86,872 SH   SOLE   86,872 0 0
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109   2,467,914 47,800 SH   SOLE   47,800 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106   957,921 44,700 SH   SOLE   44,700 0 0
INVESCO LTD. Common Stock G491BT108   1,538,297 103,589 SH   SOLE   112,776 0 0
RH Common Stock 74967X103   0 0 SH   SOLE   1,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Fund/ETF 46137V357   4,065,930 24,750 SH   SOLE   0 0 24,750
DUOLINGO INC. Common Stock 26603R106   4,893,360 24,000 SH   SOLE   24,000 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   48,299,896 290,116 SH   SOLE   311,318 0 0
AVERY DENNISON CORPORATION Common Stock 053611109   670,200 3,000 SH   SOLE   8,320 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102   9,828,597 53,470 SH   SOLE   53,470 0 0
SUPER MICRO COMPUTER, INC. Common Stock 86800U104   2,671,080 3,000 SH   SOLE   3,000 0 0
FREYR BATTERY, INC. Common Stock 35834F104   618,078 361,449 SH   SOLE   361,449 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   0 0 SH   SOLE   3,000 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   4,800 0 0
FOX CORPORATION Common Stock 35137L105   0 0 SH   SOLE   5,625 0 0
PVH CORP. Common Stock 693656100   2,136,675 19,982 SH   SOLE   19,982 0 0
NETAPP, INC. Common Stock 64110D104   256,860 2,000 SH   SOLE   13,278 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   1,058 0 0
INGERSOLL RAND INC. Common Stock 45687V106   233,480 2,600 SH   SOLE   12,479 0 0
CORPAY, INC. Common Stock 219948106   0 0 SH   SOLE   600 0 0
AMGEN INC. Common Stock 031162100   29,995,071 95,629 SH   SOLE   124,120 0 0
DAY ONE BIOPHARMACEUTICALS INC. Common Stock 23954D109   708,096 51,200 SH   SOLE   51,200 0 0
ROIVANT SCIENCES LTD. Common Stock G76279101   2,600,220 246,000 SH   SOLE   246,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   8,435 0 0
H&E EQUIPMENT SERVICES, INC. Common Stock 404030108   0 0 SH   SOLE   998 0 0
ITT INC. Common Stock 45073V108   6,125,839 47,673 SH   SOLE   20,080 0 27,593
XENCOR, INC. Common Stock 98401F105   6,335,100 334,200 SH   SOLE   334,200 0 0
MARATHON OIL CORPORATION Common Stock 565849106   2,416,610 84,556 SH   SOLE   84,556 0 0
PACCAR INC Common Stock 693718108   61,114,379 590,792 SH   SOLE   287,349 0 303,443
EAST WEST BANK Common Stock 27579R104   1,850,591 25,803 SH   SOLE   28,338 0 0
PFIZER INC. Common Stock 717081103   13,551,482 487,411 SH   SOLE   595,237 0 0
AVANTOR FUNDING, INC. Common Stock 05352A100   0 0 SH   SOLE   69,708 0 0
CARETRUST REIT, INC. REIT 14174T107   875,043 35,100 SH   SOLE   0 0 35,100
FIRSTCASH, INC. Common Stock 33768G107   16,780,800 160,000 SH   SOLE   160,000 0 0
ISHARES GLOBAL ENERGY ETF Fund/ETF 464287341   33,212 800 SH   SOLE   0 0 800
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   0 0 SH   SOLE   4,840 0 0
TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101   0 0 SH   SOLE   8,000 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103   0 0 SH   SOLE   2,466 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   58,106,527 8,938,511 SH   SOLE   8,938,511 0 0
DELTA AIR LINES, INC. Common Stock 247361702   0 0 SH   SOLE   2,363 0 0
KADANT INC. Common Stock 48282T104   10,434,649 35,618 SH   SOLE   36,218 0 0
VISA INC. Common Stock 92826C839   120,803,947 454,623 SH   SOLE   423,583 0 31,040
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   64,187,906 269,517 SH   SOLE   146,914 0 122,603
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   15,302,179 165,342 SH   SOLE   199,873 0 0
CUMMINS INC. Common Stock 231021106   10,069,638 35,900 SH   SOLE   39,707 0 0
MATSON, INC. Common Stock 57686G105   0 0 SH   SOLE   2,100 0 0
STANTEC INC. Common Stock 85472N109   0 0 SH   SOLE   719 0 0
MARKEL GROUP INC. Common Stock 570535104   0 0 SH   SOLE   700 0 0
SERVICENOW, INC. Common Stock 81762P102   50,584,584 64,952 SH   SOLE   77,268 0 0
PAYCOM SOFTWARE, INC. Common Stock 70432V102   0 0 SH   SOLE   500 0 0
PETIQ, INC. Common Stock 71639T106   9,469,705 432,816 SH   SOLE   432,816 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   354,019 4,300 SH   SOLE   4,300 0 0
UBER TECHNOLOGIES, INC. Common Stock 90353T100   8,089,100 115,000 SH   SOLE   141,942 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   2,810,300 5,000 SH   SOLE   7,770 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   4,938,608 12,005 SH   SOLE   7,060 0 4,945
GRAIL, INC. Common Stock 384747101   151,038 9,597 SH   SOLE   10,153 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103   467,713 26,350 SH   SOLE   0 0 26,350
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109   123,522 35,700 SH   SOLE   35,700 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   0 0 SH   SOLE   5,579 0 0
REPLIGEN CORPORATION Common Stock 759916109   1,582,375 12,500 SH   SOLE   12,500 0 0
BRIDGEBIO PHARMA, INC. Common Stock 10806X102   3,533,670 140,225 SH   SOLE   140,225 0 0
ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325   23,210 250 SH   SOLE   0 0 250
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   0 0 SH   SOLE   2,818 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   621,714 15,010 SH   SOLE   17,421 0 0
AFLAC INCORPORATED Common Stock 001055102   1,756,452 19,700 SH   SOLE   61,947 0 0
LYELL IMMUNOPHARMA INC. Common Stock 55083R104   74,520 54,000 SH   SOLE   54,000 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106   0 0 SH   SOLE   600 0 0
CSX CORPORATION Common Stock 126408103   1,893,379 57,323 SH   SOLE   181,698 0 0
FOOT LOCKER, INC. Common Stock 344849104   0 0 SH   SOLE   5,000 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   9,484,973 87,272 SH   SOLE   86,861 0 411
SYSCO CORPORATION Common Stock 871829107   0 0 SH   SOLE   17,100 0 0
BLACKSTONE INC. Common Stock 09260D107   0 0 SH   SOLE   15,551 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
NU HOLDINGS LTD. Common Stock G6683N103   1,292,000 100,000 SH   SOLE   100,000 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   9,602,875 44,650 SH   SOLE   46,321 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   4,370,282 207,713 SH   SOLE   244,713 0 0
CARVANA CO. Common Stock 146869102   0 0 SH   SOLE   1,056 0 0
WALGREENS BOOTS ALLIANCE, INC. Common Stock 931427108   2,027,197 166,300 SH   SOLE   166,300 0 0
EBAY INC. Common Stock 278642103   1,073,396 20,183 SH   SOLE   79,581 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   5,679,968 63,513 SH   SOLE   65,338 0 0
89BIO INC. Common Stock 282559103   5,742,820 723,000 SH   SOLE   723,000 0 0
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104   253,763 33,500 SH   SOLE   33,500 0 0
UNITY SOFTWARE INC. Common Stock 91332U101   1,579,111 96,120 SH   SOLE   96,120 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   2,900 0 0
NUTANIX, INC. Common Stock 67059N108   0 0 SH   SOLE   2,035 0 0
ADOBE INC. Common Stock 00724F101   119,786,646 218,910 SH   SOLE   173,698 0 45,212
SOUTHWEST AIRLINES CO. Common Stock 844741108   0 0 SH   SOLE   10,800 0 0
AMERISAFE, INC. Common Stock 03071H100   0 0 SH   SOLE   1,055 0 0
FRESHPET, INC. Common Stock 358039105   544,142 4,210 SH   SOLE   4,210 0 0
LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100   0 0 SH   SOLE   1,000 0 0
CUBESMART, L.P. REIT 229663109   815,724 18,200 SH   SOLE   0 0 18,200
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108   0 0 SH   SOLE   3,293 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   6,042,936 19,606 SH   SOLE   25,024 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106   8,362,325 1,058,378 SH   SOLE   1,058,378 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   94,448,523 110,945 SH   SOLE   67,865 0 43,080
MANHATTAN ASSOCIATES, INC. Common Stock 562750109   5,153,120 20,772 SH   SOLE   7,482 0 13,290
GFL ENVIRONMENTAL INC. Common Stock 36168Q104   446,275 11,482 SH   SOLE   11,482 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106   379,190 1,400 SH   SOLE   6,440 0 0
BARRICK GOLD CORPORATION Common Stock 067901108   433,680 26,000 SH   SOLE   56,499 0 0
IMMUNOVANT INC. Common Stock 45258J102   1,183,000 45,500 SH   SOLE   45,500 0 0
ROBLOX CORP. Common Stock 771049103   17,488,700 470,000 SH   SOLE   470,000 0 0
NEXTRACKER INC. Common Stock 65290E101   39,167,916 798,005 SH   SOLE   798,005 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   649,350 195,000 SH   SOLE   195,000 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Fund/ETF 46434G848   279,549 6,850 SH   SOLE   0 0 6,850
VIATRIS INC. Common Stock 92556V106   0 0 SH   SOLE   37,192 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   76,616 31,400 SH   SOLE   31,400 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107   7,041,970 28,510 SH   SOLE   31,910 0 0
ASTRAZENECA PLC Common Stock 046353108   74,190,561 950,648 SH   SOLE   951,961 0 0
MADRIGAL PHARMACEUTICALS, INC. Common Stock 558868105   68,885,251 245,380 SH   SOLE   245,380 0 0
KINDER MORGAN, INC. Common Stock 49456B101   1,225,120 62,000 SH   SOLE   70,724 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   0 0 SH   SOLE   4,900 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103   15,602,082 117,992 SH   SOLE   149,836 0 0
THE HERSHEY COMPANY Common Stock 427866108   0 0 SH   SOLE   15,216 0 0
NETFLIX, INC. Common Stock 64110L106   77,494,377 114,650 SH   SOLE   128,008 0 0
DATADOG, INC. Common Stock 23804L103   0 0 SH   SOLE   2,685 0 0
KELLANOVA Common Stock 487836108   5,315,212 92,150 SH   SOLE   103,221 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   83,049 395 SH   SOLE   0 0 395
TYLER TECHNOLOGIES, INC. Common Stock 902252105   0 0 SH   SOLE   800 0 0
TWILIO INC. Common Stock 90138F102   0 0 SH   SOLE   3,384 0 0
IAC INC. Common Stock 44891N208   0 0 SH   SOLE   1,000 0 0
ICICI BANK LIMITED Common Stock 45104G104   8,499,930 293,000 SH   SOLE   315,120 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   53,453,400 660,000 SH   SOLE   660,000 0 0
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   3,754,148 15,497 SH   SOLE   16,243 0 0
S&P GLOBAL INC. Common Stock 78409V104   30,900,635 69,042 SH   SOLE   83,575 0 0
ABCELLERA BIOLOGICS INC. Common Stock 00288U106   178,560 62,000 SH   SOLE   62,000 0 0
COTERRA ENERGY INC. Common Stock 127097103   20,779,350 779,000 SH   SOLE   779,000 0 0
G-III APPAREL GROUP, LTD. Common Stock 36237H101   0 0 SH   SOLE   3,500 0 0
WIPRO LIMITED Common Stock 97651M109   0 0 SH   SOLE   40,532 0 0
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303   108,108 2,200 SH   SOLE   21,000 0 0
RLI CORP. Common Stock 749607107   540,317 3,855 SH   SOLE   3,800 0 55
BANCO DE CHILE Common Stock 059520106   0 0 SH   SOLE   12,500 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   7,117 0 0
REPLIMUNE GROUP, INC. Common Stock 76029N106   101,388 11,900 SH   SOLE   11,900 0 0
GLACIER BANCORP, INC. Common Stock 37637Q105   0 0 SH   SOLE   1,500 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104   216,000 40,000 SH   SOLE   40,000 0 0
ATLASSIAN CORPORATION Common Stock 049468101   22,707,854 128,380 SH   SOLE   128,380 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104   0 0 SH   SOLE   2,600 0 0
CDW CORPORATION Common Stock 12514G108   8,107,526 36,185 SH   SOLE   35,800 0 385
KEROS THERAPEUTICS INC. Common Stock 492327101   932,949 20,700 SH   SOLE   20,700 0 0
LENNAR CORPORATION Common Stock 526057104   0 0 SH   SOLE   4,454 0 0
DEXCOM, INC. Common Stock 252131107   1,180,678 10,308 SH   SOLE   28,924 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104   3,838,304 42,800 SH   SOLE   63,723 0 0
GULFPORT ENERGY OPERATING CORPORATION Common Stock 402635502   616,467 4,020 SH   SOLE   4,020 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   0 0 SH   SOLE   3,862 0 0
MEDIFAST, INC. Common Stock 58470H101   0 0 SH   SOLE   1,100 0 0
ADT INC. Common Stock 00090Q103   0 0 SH   SOLE   29,792 0 0
VERVE THERAPEUTICS INC. Common Stock 92539P101   53,788 11,300 SH   SOLE   11,300 0 0
CVB FINANCIAL CORP. Common Stock 126600105   0 0 SH   SOLE   17,100 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   0 0 SH   SOLE   3,162 0 0
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   29,629 278 SH   SOLE   1,900 0 0
DEERE & COMPANY Common Stock 244199105   7,637,107 20,270 SH   SOLE   21,697 0 0
LKQ CORPORATION Common Stock 501889208   43,242,745 1,039,854 SH   SOLE   1,039,854 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   0 0 SH   SOLE   2,100 0 0
DR. REDDY'S LABORATORIES LIMITED Common Stock 256135203   0 0 SH   SOLE   10,693 0 0
QUANTA SERVICES, INC. Common Stock 74762E102   20,059,881 75,258 SH   SOLE   79,093 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,378,148 2,790 SH   SOLE   5,379 0 0
THE TRADE DESK, INC. Common Stock 88339J105   17,092,250 175,000 SH   SOLE   178,800 0 0
TARGA RESOURCES CORP. Common Stock 87612G101   1,208,652 9,400 SH   SOLE   9,400 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   0 0 SH   SOLE   2,769 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109   4,463,098 28,431 SH   SOLE   29,531 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   19,871 125 SH   SOLE   29,656 0 0
WASTE CONNECTIONS, INC. Common Stock 94106B101   1,575,145 8,954 SH   SOLE   8,954 0 0
ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234   8,526,518 200,200 SH   SOLE   0 0 200,200
THE KRAFT HEINZ COMPANY Common Stock 500754106   17,721 550 SH   SOLE   6,323 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   18,914,551 245,638 SH   SOLE   327,565 0 0
ARES CAPITAL CORPORATION Common Stock 04010L103   308,550 15,000 SH   SOLE   15,000 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102   0 0 SH   SOLE   1,997 0 0
DROPBOX, INC. Common Stock 26210C104   0 0 SH   SOLE   15,551 0 0
INFOSYS LIMITED Common Stock 456788108   2,235,600 120,000 SH   SOLE   144,801 0 0
GOODRX HOLDINGS INC. Common Stock 38246G108   0 0 SH   SOLE   9,003 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104   412,388 13,100 SH   SOLE   13,100 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   1,300 0 0
STRYKER CORPORATION Common Stock 863667101   31,030,724 91,136 SH   SOLE   108,275 0 0
NVIDIA CORPORATION Common Stock 67066G104   320,615,818 2,581,831 SH   SOLE   3,344,583 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   4,573,598 20,808 SH   SOLE   39,267 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   57,280,837 694,125 SH   SOLE   703,901 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108   283,780 14,000 SH   SOLE   14,000 0 0
AUTODESK, INC. Common Stock 052769106   17,420,492 71,459 SH   SOLE   80,164 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   3,502 0 0
UIPATH, INC. Common Stock 90364P105   2,658,108 209,630 SH   SOLE   214,326 0 0
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   82,379,544 521,400 SH   SOLE   523,658 0 0
NASDAQ, INC. Common Stock 631103108   404,530 6,722 SH   SOLE   56,710 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108   0 0 SH   SOLE   1,601 0 0
VAXCYTE, INC. Common Stock 92243G108   2,646,672 33,600 SH   SOLE   33,600 0 0
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105   512,499 22,100 SH   SOLE   22,100 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   9,470,086 162,464 SH   SOLE   220,195 0 0
KINETIK HOLDINGS INC. Common Stock 02215L209   0 0 SH   SOLE   540 0 0
SPDR S&P 500 ETF TRUST Fund/ETF 78462F103   7,842,210 14,410 SH   SOLE   0 0 14,410
ECOLAB INC. Common Stock 278865100   29,449,896 122,789 SH   SOLE   140,120 0 0
OCEANEERING INTERNATIONAL, INC. Common Stock 675232102   0 0 SH   SOLE   400 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107   1,329,735 12,000 SH   SOLE   12,000 0 0
CONDUENT INCORPORATED Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
US FOODS HOLDING CORP. Common Stock 912008109   0 0 SH   SOLE   8,659 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   4,090,153 37,739 SH   SOLE   46,186 0 0
CINTAS CORP. Common Stock 172908105   70,994,298 100,758 SH   SOLE   51,533 0 49,225