Chief Legal Officer and Corporate Secretary

0000945621-25-000131.txt : 20250207 0000945621-25-000131.hdr.sgml : 20250207 20250207165201 ACCESSION NUMBER: 0000945621-25-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF MANAGEMENT LTD CENTRAL INDEX KEY: 0001003518 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23074 FILM NUMBER: 25602625 BUSINESS ADDRESS: STREET 1: CIBC SQUARE, TOWER ONE STREET 2: 81 BAY STREET, SUITE 3900 CITY: TORONTO STATE: A6 ZIP: M5J 0G1 BUSINESS PHONE: 4163671900 MAIL ADDRESS: STREET 1: CIBC SQUARE, TOWER ONE STREET 2: 81 BAY STREET, SUITE 3900 CITY: TORONTO STATE: A6 ZIP: M5J 0G1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001003518 XXXXXXXX 12-31-2024 12-31-2024 false AGF MANAGEMENT LTD

CIBC SQUARE, TOWER ONE 81 BAY STREET, SUITE 3900 TORONTO A6 M5J 0G1

13F HOLDINGS REPORT 028-23074 N Mark Adams Chief Legal Officer and Corporate Secretary 416-602-7434 /s/ Mark Adams Toronto A6 02-07-2025 6 1073 20108294016 1 0001157765 028-10049 AGF INVESTMENTS INC. 2 0001591590 028-15632 000145669 801-68681 AGF Investments America Inc. 3 0001479598 028-17612 000153781 801-71685 AGF Investments LLC 4 0001964277 028-23079 Cypress Capital Management Ltd. 5 0001964276 028-23080 000139037 801-66379 Cypress Capital Management US Ltd 6 0002010017 028-23608 Doherty & Associates Ltd. INFORMATION TABLE 2 informationtable.xml 3M Co. COM 88579Y101 716708 5552 SH SOLE 1 5552 0 0 Abbott Laboratories COM 002824100 1277012 11290 SH SOLE 1 11290 0 0 AbbVie Inc. COM 00287Y109 2003390 11274 SH SOLE 3 11274 0 0 AbbVie Inc. COM 00287Y109 177383161 998217 SH SOLE 1 998217 0 0 Accenture PLC COM G1151C101 2048825 5824 SH SOLE 3 5824 0 0 Accenture PLC COM G1151C101 64261831 182671 SH SOLE 1 182671 0 0 Adobe Systems Inc Common COM 00724F101 399767 899 SH SOLE 4 899 0 0 Advanced Drainage Systems Inc. COM 00790R104 315126 2726 SH SOLE 2 2726 0 0 Advanced Drainage Systems Inc. COM 00790R104 6347249 54907 SH SOLE 1 54907 0 0 AECOM COM 00766T100 93135610 871893 SH SOLE 1 871893 0 0 AerCap Holdings NV COM N00985106 105298040 1100293 SH SOLE 1 1100293 0 0 Aflac Inc. COM 001055102 1807304 17472 SH SOLE 3 17472 0 0 Aflac Inc. COM 001055102 74797878 723104 SH SOLE 1 723104 0 0 AGCO Corp. COM 001084102 1853054 19823 SH SOLE 3 19823 0 0 AGCO Corp. COM 001084102 17362882 185739 SH SOLE 1 185739 0 0 Agnico Eagle Mines Ltd. COM 008474108 109205392 1395850 SH SOLE 1 1395850 0 0 Agree Realty Corp. REIT REIT 008492100 542113 7695 SH SOLE 1 7695 0 0 Agree Realty Corp. REIT REIT 008492100 1859528 26395 SH SOLE 3 26395 0 0 Air Products and Chemicals Inc. COM 009158106 1689193 5824 SH SOLE 3 5824 0 0 Air Products and Chemicals Inc. COM 009158106 4063460 14010 SH SOLE 1 14010 0 0 Akamai Technologies Inc. COM 00971T101 599726 6270 SH SOLE 1 6270 0 0 Akamai Technologies Inc. COM 00971T101 2030650 21230 SH SOLE 3 21230 0 0 Alamos Gold Inc. COM 011532108 6178130 334870 SH SOLE 1 334870 0 0 Alaska Air Group Inc. COM 011659109 719696 11115 SH SOLE 1 11115 0 0 Alaska Air Group Inc. COM 011659109 2439068 37669 SH SOLE 3 37669 0 0 Albemarle Corp. COM 012653101 336056 3904 SH SOLE 2 3904 0 0 Albemarle Corp. COM 012653101 6995894 81272 SH SOLE 1 81272 0 0 Albermale Corp. Preferred CPFD 012653200 406900 10000 SH SOLE 1 10000 0 0 Alexandria Real Estate Equities Inc. REIT REIT 015271109 3736067 38299 SH SOLE 1 38299 0 0 Align Technology Inc. COM 016255101 414101 1986 SH SOLE 1 1986 0 0 Allison Transmission Holdings Inc. COM 01973R101 554348 5130 SH SOLE 1 5130 0 0 Allison Transmission Holdings Inc. COM 01973R101 1847610 17098 SH SOLE 3 17098 0 0 Alphabet Inc. COM 02079K107 374786 1968 SH SOLE 6 0 0 0 Alphabet Inc. COM 02079K305 944417 4989 SH SOLE 4 4989 0 0 Alphabet Inc. COM 02079K107 1288136 6764 SH SOLE 3 0 0 0 Alphabet Inc. COM 02079K305 1569676 8292 SH SOLE 3 8292 0 0 Alphabet Inc. COM 02079K107 8263572 43392 SH SOLE 4 43392 0 0 Alphabet Inc. COM 02079K107 8321085 43694 SH SOLE 3 0 0 0 Alphabet Inc. COM 02079K305 11072157 58490 SH SOLE 3 58490 0 0 Alphabet Inc. COM 02079K107 16881363 88644 SH SOLE 1 0 0 0 Alphabet Inc. COM 02079K305 39715897 209804 SH SOLE 6 209804 0 0 Alphabet Inc. COM 02079K305 104604719 552587 SH SOLE 1 552587 0 0 Altair Engineering Inc. CCB 021369AC7 1320730 850000 PRN SOLE 1 850000 0 0 Altria Group Inc. COM 02209S103 1839928 35187 SH SOLE 1 35187 0 0 Altria Group Inc. COM 02209S103 1861681 35603 SH SOLE 3 35603 0 0 Amazon.com Inc. COM 023135106 3647139 16624 SH SOLE 3 16624 0 0 Amazon.com Inc. COM 023135106 8506628 38774 SH SOLE 6 38774 0 0 Amazon.com Inc. COM 023135106 9015173 41092 SH SOLE 4 41092 0 0 Amazon.com Inc. COM 023135106 12394219 56494 SH SOLE 3 56494 0 0 Amazon.com Inc. COM 023135106 721996255 3290926 SH SOLE 1 3290926 0 0 Amcor PLC COM G0250X107 533688 56715 SH SOLE 1 56715 0 0 Amcor PLC COM G0250X107 1804170 191729 SH SOLE 3 191729 0 0 Amdocs Ltd. COM G02602103 582358 6840 SH SOLE 1 6840 0 0 Amdocs Ltd. COM G02602103 1951579 22922 SH SOLE 3 22922 0 0 Ameren Corp. COM 023608102 558908 6270 SH SOLE 1 6270 0 0 Ameren Corp. COM 023608102 1925781 21604 SH SOLE 3 21604 0 0 American Airlines Group Inc. COM 02376R102 695457 39900 SH SOLE 1 39900 0 0 American Airlines Group Inc. COM 02376R102 2351237 134896 SH SOLE 3 134896 0 0 American Electric Power Co. Inc. COM 025537101 2575431 27924 SH SOLE 1 27924 0 0 American Express Co. COM 025816109 668965 2254 SH SOLE 1 2254 0 0 American Express Co. COM 025816109 1889068 6365 SH SOLE 6 6365 0 0 American Tower Corp. REIT REIT 03027X100 20664988 112671 SH SOLE 1 112671 0 0 American Water Works Co. Inc. COM 030420103 254458 2044 SH SOLE 1 2044 0 0 Americold Realty Trust Inc. REIT REIT 03064D108 530613 24795 SH SOLE 1 24795 0 0 Americold Realty Trust Inc. REIT REIT 03064D108 1795182 83887 SH SOLE 3 83887 0 0 Ameriprise Financial Inc. COM 03076C106 205350265 385685 SH SOLE 1 385685 0 0 Amgen Inc. COM 031162100 22587062 86660 SH SOLE 1 86660 0 0 Amphastar Pharmaceuticals Inc. CCB 03209RAB9 1395900 1500000 PRN SOLE 1 1500000 0 0 Amphenol Corp. COM 032095101 431771 6217 SH SOLE 2 6217 0 0 Amphenol Corp. COM 032095101 25415297 365951 SH SOLE 1 365951 0 0 Analog Devices Inc. COM 032654105 106162650 499683 SH SOLE 1 499683 0 0 Antero Resources Corp. COM 03674X106 4281498 122154 SH SOLE 1 122154 0 0 Aon PLC COM G0403H108 511803 1425 SH SOLE 1 1425 0 0 Aon PLC COM G0403H108 1855061 5165 SH SOLE 3 5165 0 0 APA Corp. COM 03743Q108 605420 26220 SH SOLE 1 26220 0 0 APA Corp. COM 03743Q108 2047575 88678 SH SOLE 3 88678 0 0 Apollo Global Management Inc. COM 03769M106 1095671 6634 SH SOLE 1 6634 0 0 Apollo Global Management Inc. Preferred CPFD 03769M304 3302580 38000 SH SOLE 1 38000 0 0 Apple Inc Common COM 037833100 12766161 50979 SH SOLE 4 50979 0 0 Apple Inc. COM 037833100 5310657 21207 SH SOLE 3 21207 0 0 Apple Inc. COM 037833100 7000742 27956 SH SOLE 6 27956 0 0 Apple Inc. COM 037833100 29367254 117272 SH SOLE 3 117272 0 0 Apple Inc. COM 037833100 103890493 414865 SH SOLE 1 414865 0 0 Applied Materials Inc. COM 038222105 2107197 12957 SH SOLE 1 12957 0 0 Aramark COM 03852U106 531668 14250 SH SOLE 1 14250 0 0 Aramark COM 03852U106 1787522 47910 SH SOLE 3 47910 0 0 Arch Capital Group Ltd. COM G0450A105 552715 5985 SH SOLE 1 5985 0 0 Arch Capital Group Ltd. COM G0450A105 1865193 20197 SH SOLE 3 20197 0 0 Ares Management Corp. Preferred CPFD 03990B309 1100800 20000 SH SOLE 1 20000 0 0 Arista Networks Inc. COM 040413205 3367407 30466 SH SOLE 1 30466 0 0 Array Technologies Inc. CCB 04271TAB6 873000 1200000 PRN SOLE 3 1200000 0 0 Array Technologies Inc. CCB 04271TAB6 3055500 4200000 PRN SOLE 1 4200000 0 0 Arrow Electronics Inc. COM 042735100 548066 4845 SH SOLE 1 4845 0 0 Arrow Electronics Inc. COM 042735100 1859580 16439 SH SOLE 3 16439 0 0 Arthur J Gallagher and Co. COM 363576109 1154134 4066 SH SOLE 1 4066 0 0 ASGN Inc. COM 00191U102 546294 6555 SH SOLE 1 6555 0 0 ASGN Inc. COM 00191U102 1824229 21889 SH SOLE 3 21889 0 0 Ashland Inc. COM 044186104 1600132 22392 SH SOLE 1 22392 0 0 Aspen Technology Inc. COM 29109X106 569156 2280 SH SOLE 1 2280 0 0 Aspen Technology Inc. COM 29109X106 1969581 7890 SH SOLE 3 7890 0 0 Assurant Inc. COM 04621X108 1888276 8856 SH SOLE 1 8856 0 0 Assurant Inc. COM 04621X108 1902562 8923 SH SOLE 3 8923 0 0 Astera Labs Inc. COM 04626A103 15535193 117291 SH SOLE 1 117291 0 0 Astrazeneca Sp Adr (1/2 Ord) COM 046353108 212677 3246 SH SOLE 4 3246 0 0 AT&T Inc. COM 00206R102 698424 30673 SH SOLE 6 30673 0 0 AT&T Inc. COM 00206R102 1960725 86110 SH SOLE 1 86110 0 0 AT&T Inc. COM 00206R102 1980671 86986 SH SOLE 3 86986 0 0 Atmos Energy Corp. COM 049560105 1100790 7904 SH SOLE 1 7904 0 0 ATS Corp. COM 00217Y104 16521926 541730 SH SOLE 1 541730 0 0 Automatic Data Proc Common COM 053015103 4000155 13665 SH SOLE 4 13665 0 0 Automatic Data Processing Inc. COM 053015103 1052364 3595 SH SOLE 1 3595 0 0 Automatic Data Processing Inc. COM 053015103 1897769 6483 SH SOLE 3 6483 0 0 AutoZone Inc. COM 053332102 2023664 632 SH SOLE 1 632 0 0 AutoZone Inc. COM 053332102 2110118 659 SH SOLE 3 659 0 0 AvalonBay Communities Inc. REIT REIT 053484101 606897 2759 SH SOLE 1 2759 0 0 Avnet Inc. COM 053807103 566626 10830 SH SOLE 1 10830 0 0 Avnet Inc. COM 053807103 1916796 36636 SH SOLE 3 36636 0 0 Axis Capital Holdings Ltd. COM G0692U109 580904 6555 SH SOLE 1 6555 0 0 Axis Capital Holdings Ltd. COM G0692U109 1972947 22263 SH SOLE 3 22263 0 0 Axon Enterprise Inc. COM 05464C101 168294189 283171 SH SOLE 1 283171 0 0 Axon Enterprise Inc. CCB 05464CAB7 3060908 1175000 PRN SOLE 1 1175000 0 0 Badger Meter Inc. COM 056525108 232696 1097 SH SOLE 2 1097 0 0 Badger Meter Inc. COM 056525108 4620398 21782 SH SOLE 1 21782 0 0 Baidu Inc. ADR ADR 056752108 380069 4508 SH SOLE 1 4508 0 0 Baker Hughes Co. COM 05722G100 1727926 42124 SH SOLE 1 42124 0 0 Baker Hughes Co. COM 05722G100 1895862 46218 SH SOLE 3 46218 0 0 Bandwidth Inc. CCB 05988JAD5 2471176 3100000 PRN SOLE 3 3100000 0 0 Bank of America Corp. COM 060505104 429962 9783 SH SOLE 4 9783 0 0 Bank of America Corp. COM 060505104 42332508 963197 SH SOLE 1 963197 0 0 Bank of America Corp. Preferred CPFD 060505682 4267375 3500 SH SOLE 1 3500 0 0 Bank of Montreal COM 063671101 35154599 251914 SH SOLE 6 251914 0 0 Bank of Montreal COM 063671101 70758825 728859 SH SOLE 1 728859 0 0 Bank of Nova Scotia COM 064149107 30651917 397097 SH SOLE 6 397097 0 0 Barrick Gold Corp. COM 067901108 1448986 93443 SH SOLE 1 93443 0 0 Becton Dickinson and Co. COM 075887109 1125729 4962 SH SOLE 1 4962 0 0 BellRing Brands Inc. COM 07831C103 7760472 103006 SH SOLE 1 103006 0 0 Bentley Systems Inc. COM 08265T208 477554 10226 SH SOLE 2 10226 0 0 Bentley Systems Inc. COM 08265T208 9952797 213122 SH SOLE 1 213122 0 0 Berkshire Hathaway Inc. COM 084670702 2017549 4451 SH SOLE 4 4451 0 0 Berkshire Hathaway Inc. COM 084670702 9496669 20951 SH SOLE 1 2 0 0 Berkshire Hathaway Inc. COM 084670702 35028119 77277 SH SOLE 6 8 0 0 Berry Global Group Inc. COM 08579W103 1940811 30011 SH SOLE 1 30011 0 0 Best Buy Co. Inc. COM 086516101 538138 6272 SH SOLE 1 6272 0 0 Best Buy Co. Inc. COM 086516101 1853623 21604 SH SOLE 3 21604 0 0 Beyond Meat Inc. CCB 08862EAB5 1335284 8792000 PRN SOLE 3 8792000 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 599458 9120 SH SOLE 1 9120 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 2025273 30812 SH SOLE 3 30812 0 0 Birkenstock Holding PLC COM M2029K104 37153492 655727 SH SOLE 1 655727 0 0 Blackrock Inc. COM 09290D101 765757 747 SH SOLE 1 747 0 0 Block Inc. COM 852234103 398603 4690 SH SOLE 1 4690 0 0 Bloom Energy Corp. CCB 093712AH0 1480500 1050000 PRN SOLE 1 1050000 0 0 Blue Owl Capital Inc. COM 09581B103 324663 13958 SH SOLE 1 13958 0 0 BofA Finance LLC CCB 09709UV70 1072292 1050000 PRN SOLE 1 1050000 0 0 Booking Holdings Inc. COM 09857L108 7507283 1511 SH SOLE 1 1511 0 0 Booking Holdings Inc. CCB 09857LAN8 2638688 1000000 PRN SOLE 1 1000000 0 0 Booz Allen Hamilton Holding Corp. COM 099502106 357529 2778 SH SOLE 1 2778 0 0 BorgWarner Inc. COM 099724106 534549 16815 SH SOLE 1 16815 0 0 BorgWarner Inc. COM 099724106 1818611 57207 SH SOLE 3 57207 0 0 Boston Scientific Corp. COM 101137107 428478848 4797121 SH SOLE 1 4797121 0 0 Bridgebio Pharma Inc. CCB 10806XAB8 350712 335000 PRN SOLE 3 335000 0 0 Bridgebio Pharma Inc. CCB 10806XAB8 1046899 1000000 PRN SOLE 1 1000000 0 0 Bright Horizons Family Solutions Inc. COM 109194100 568661 5130 SH SOLE 1 5130 0 0 Bright Horizons Family Solutions Inc. COM 109194100 1936771 17472 SH SOLE 3 17472 0 0 Brighthouse Financial Inc. COM 10922N103 480496 10002 SH SOLE 1 10002 0 0 Bristol-Myers Squibb Co. COM 110122108 1934126 34196 SH SOLE 3 34196 0 0 Bristol-Myers Squibb Co. COM 110122108 32401414 572868 SH SOLE 1 572868 0 0 Broadcom Inc. COM 11135F101 620172 2675 SH SOLE 4 2675 0 0 Broadcom Inc. COM 11135F101 406665907 1754080 SH SOLE 1 1754080 0 0 Broadridge Financial Solutions Inc. COM 11133T103 579921 2565 SH SOLE 1 2565 0 0 Broadridge Financial Solutions Inc. COM 11133T103 1932843 8549 SH SOLE 3 8549 0 0 Brookfield Asset Management Ltd. COM 113004105 416540 5343 SH SOLE 6 5343 0 0 Brookfield Asset Management Ltd. COM 113004105 325519 6007 SH SOLE 2 6007 0 0 Brookfield Asset Management Ltd. COM 113004105 53575374 987863 SH SOLE 1 987863 0 0 Brookfield Business Partners LP - Units LTD PART G16234109 5110930 216717 SH SOLE 1 216717 0 0 Brookfield Corp. COM 11271J107 1873904 22681 SH SOLE 6 22681 0 0 Brookfield Corp. COM 11271J107 107497618 1870279 SH SOLE 1 1870279 0 0 Brookfield Infrastructure Partners LP COM G16252101 234037 7362 SH SOLE 4 7362 0 0 Brookfield Infrastructure Partners LP LTD PART G16252101 72725286 2288491 SH SOLE 1 2288491 0 0 Brookfield Renewable Corp. COM 11285B108 669895 16840 SH SOLE 6 16840 0 0 Brookfield Renewable Corp. COM 11285B108 597869 21604 SH SOLE 2 21604 0 0 Brookfield Renewable Corp. COM 11285B108 13421672 484992 SH SOLE 1 484992 0 0 Brookfield Renewable Partners LP LTD PART G16258108 1652224 50465 SH SOLE 6 50465 0 0 Brookfield Renewable Partners LP LTD PART G16258108 35028919 1537945 SH SOLE 1 1537945 0 0 Brown & Brown Inc. COM 115236101 552438 5415 SH SOLE 1 5415 0 0 Brown & Brown Inc. COM 115236101 1849725 18131 SH SOLE 3 18131 0 0 Brown-Forman Corp. COM 115637209 204446 5383 SH SOLE 1 0 0 0 Burlington Stores Inc. CCB 122017AD8 2244000 1500000 PRN SOLE 1 1500000 0 0 CACI International Inc. COM 127190304 575786 1425 SH SOLE 1 1425 0 0 CACI International Inc. COM 127190304 1784733 4417 SH SOLE 3 4417 0 0 Cadence Design Systems Inc. COM 127387108 604826 2013 SH SOLE 1 2013 0 0 Cameco Corp. COM 13321L108 174433276 3393233 SH SOLE 1 3393233 0 0 Canadian Imperial Bank of Commerce COM 136069101 1444241 15883 SH SOLE 6 15883 0 0 Canadian Imperial Bank of Commerce COM 136069101 3474248 54922 SH SOLE 1 54922 0 0 Canadian National Railway Co. COM 136375102 50123908 343385 SH SOLE 6 343385 0 0 Canadian National Railway Co. COM 136375102 58695792 578011 SH SOLE 1 578011 0 0 Canadian Natural Resources Ltd. COM 136385101 25573398 576237 SH SOLE 6 576237 0 0 Canadian Natural Resources Ltd. COM 136385101 202315158 6552905 SH SOLE 1 6552905 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 544234 5229 SH SOLE 6 5229 0 0 Canadian Pacific Kansas City Ltd. COM 13646K108 99536017 1374693 SH SOLE 1 1374693 0 0 Capital One Financial Corp. COM 14040H105 207030 1161 SH SOLE 1 1161 0 0 Cardinal Health Inc. COM 14149Y108 1143553 9669 SH SOLE 1 9669 0 0 Cardinal Health Inc. COM 14149Y108 1944241 16439 SH SOLE 3 16439 0 0 Carnival Corp. COM 143658300 486613 19527 SH SOLE 1 19527 0 0 Carrier Global Corp. COM 14448C104 574135 8411 SH SOLE 1 8411 0 0 Caterpillar Inc. COM 149123101 1115124 3074 SH SOLE 1 3074 0 0 Cava Group Inc. COM 148929102 10231186 90702 SH SOLE 1 90702 0 0 CBOE Global Markets Inc. COM 12503M108 1872323 9582 SH SOLE 3 9582 0 0 CBOE Global Markets Inc. COM 12503M108 2018287 10329 SH SOLE 1 10329 0 0 CBRE Group Inc. COM 12504L109 474482 3614 SH SOLE 1 3614 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 548260 46740 SH SOLE 1 46740 0 0 CCC Intelligent Solutions Holdings Inc. COM 12510Q100 1851205 157818 SH SOLE 3 157818 0 0 Celanese Corp. COM 150870103 532571 7695 SH SOLE 1 7695 0 0 Celanese Corp. COM 150870103 1826798 26395 SH SOLE 3 26395 0 0 Cencora Inc. COM 03073E105 1057119 4705 SH SOLE 1 4705 0 0 Cencora Inc. COM 03073E105 1920789 8549 SH SOLE 3 8549 0 0 Cenovus Energy Inc. COM 15135U109 5353948 353191 SH SOLE 1 353191 0 0 Centene Corp. COM 15135B101 956922 15796 SH SOLE 1 15796 0 0 Centene Corp. COM 15135B101 1991749 32878 SH SOLE 3 32878 0 0 Century Aluminum Co. CCB 156431AQ1 1183500 1000000 PRN SOLE 1 1000000 0 0 Cerence Inc. CCB 156727AD1 2669635 4000000 PRN SOLE 3 4000000 0 0 CF Industries Holdings Inc. COM 125269100 1156769 13558 SH SOLE 1 13558 0 0 CF Industries Holdings Inc. COM 125269100 1955705 22922 SH SOLE 3 22922 0 0 CGI Inc. COM 12532H104 2814054 17892 SH SOLE 6 17892 0 0 CGI Inc. COM 12532H104 9934862 90799 SH SOLE 1 90799 0 0 CH Robinson Worldwide Inc. COM 12541W209 617130 5973 SH SOLE 1 5973 0 0 CH Robinson Worldwide Inc. COM 12541W209 1911937 18505 SH SOLE 3 18505 0 0 Chemed Corp. COM 16359R103 603972 1140 SH SOLE 1 1140 0 0 Chemed Corp. COM 16359R103 1990988 3758 SH SOLE 3 3758 0 0 Cheniere Energy Inc. COM 16411R208 1978523 9208 SH SOLE 3 9208 0 0 Cheniere Energy Inc. COM 16411R208 98246084 457235 SH SOLE 1 457235 0 0 Chevron Corp. COM 166764100 599203 4137 SH SOLE 6 4137 0 0 Chevron Corp. COM 166764100 4072177 28115 SH SOLE 1 28115 0 0 Chipotle Mexican Grill Inc. COM 169656105 53760706 891554 SH SOLE 1 891554 0 0 Choice Hotels International Inc. COM 169905106 566500 3990 SH SOLE 1 3990 0 0 Choice Hotels International Inc. COM 169905106 1894013 13340 SH SOLE 3 13340 0 0 Chubb Ltd. COM H1467J104 1894589 6857 SH SOLE 3 6857 0 0 Chubb Ltd. COM H1467J104 83927507 303755 SH SOLE 1 303755 0 0 Church & Dwight Co. Inc. COM 171340102 1371177 13095 SH SOLE 1 13095 0 0 Church & Dwight Co. Inc. COM 171340102 1898497 18131 SH SOLE 3 18131 0 0 Cincinnati Financial Corp. COM 172062101 1105628 7694 SH SOLE 1 7694 0 0 Cincinnati Financial Corp. COM 172062101 1822260 12681 SH SOLE 3 12681 0 0 Cisco Systems Inc. COM 17275R102 680800 11500 SH SOLE 1 11500 0 0 Cisco Systems Inc. COM 17275R102 2024403 34196 SH SOLE 3 34196 0 0 Cisco Systems Inc. COM 17275R102 36307182 613297 SH SOLE 6 613297 0 0 Clarivate PLC COM G21810109 526999 103740 SH SOLE 1 103740 0 0 Clarivate PLC COM G21810109 1779046 350206 SH SOLE 3 350206 0 0 Clean Harbors Inc. COM 184496107 15683811 68149 SH SOLE 1 68149 0 0 Clearway Energy Inc. COM 18539C204 424762 16337 SH SOLE 1 163 0 0 Cleveland-Cliffs Inc Common COM 185899101 213380 22700 SH SOLE 4 22700 0 0 CME Group Inc. COM 12572Q105 1230122 5297 SH SOLE 1 5297 0 0 CME Group Inc. COM 12572Q105 2072188 8923 SH SOLE 3 8923 0 0 CME Group Inc. COM 12572Q105 3425392 14750 SH SOLE 4 14750 0 0 CMS Energy Corp. COM 125896100 1243422 18656 SH SOLE 1 18656 0 0 CMS Energy Corp. COM 125896100 1915921 28746 SH SOLE 3 28746 0 0 CNA Financial Corp. COM 126117100 578989 11970 SH SOLE 1 11970 0 0 CNA Financial Corp. COM 126117100 1953858 40394 SH SOLE 3 40394 0 0 CNH Industrial NV COM N20944109 532793 47025 SH SOLE 1 47025 0 0 CNH Industrial NV COM N20944109 1799782 158851 SH SOLE 3 158851 0 0 CNX Resources Corp. CCB 12653CAG3 1144000 400000 PRN SOLE 1 400000 0 0 Coca-Cola Europacific Partners PLC COM G25839104 325214 4234 SH SOLE 1 4234 0 0 Cognizant Technology Solutions Corp. COM 192446102 569829 7410 SH SOLE 1 7410 0 0 Cognizant Technology Solutions Corp. COM 192446102 1921577 24988 SH SOLE 3 24988 0 0 Coherus Biosciences Inc. CCB 19249HAB9 385520 400000 PRN SOLE 3 400000 0 0 Colliers International Group Inc. COM 194693107 7754740 57024 SH SOLE 1 57024 0 0 Columbia Sportswear Co. COM 198516106 574081 6840 SH SOLE 1 6840 0 0 Columbia Sportswear Co. COM 198516106 1923843 22922 SH SOLE 3 22922 0 0 Comcast Corp. COM 20030N101 578337 15410 SH SOLE 1 1116 0 0 Comcast Corp. COM 20030N101 11908119 317296 SH SOLE 6 22972 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 70291611 726078 SH SOLE 3 726078 0 0 Conagra Brands Inc. COM 205887102 613025 22091 SH SOLE 1 22091 0 0 Conagra Brands Inc. COM 205887102 2033298 73272 SH SOLE 3 73272 0 0 Confluent Inc. COM 20717M103 11564116 413595 SH SOLE 1 413595 0 0 Consolidated Edison Inc. COM 209115104 1109664 12436 SH SOLE 1 12436 0 0 Consolidated Edison Inc. COM 209115104 1802178 20197 SH SOLE 3 20197 0 0 Constellation Energy Corp. COM 21037T109 202624885 905748 SH SOLE 1 905748 0 0 Consumer Discretionary Select Sector SPDR Fund ETF ETF 81369Y407 104754399 466924 SH SOLE 3 466924 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 57452826 730859 SH SOLE 3 730859 0 0 Corning Inc. COM 219350105 582358 12255 SH SOLE 1 12255 0 0 Corning Inc. COM 219350105 1968611 41427 SH SOLE 3 41427 0 0 Costco Wholesale Corp. COM 22160K105 385750 421 SH SOLE 6 421 0 0 Costco Wholesale Corp. COM 22160K105 930014 1015 SH SOLE 4 1015 0 0 Costco Wholesale Corp. COM 22160K105 33693080 36772 SH SOLE 1 36772 0 0 Crane NXT Co. COM 224441105 564152 9690 SH SOLE 1 9690 0 0 Crane NXT Co. COM 224441105 1892383 32504 SH SOLE 3 32504 0 0 CRH PLC COM G25508105 95714438 1034527 SH SOLE 1 1034527 0 0 Crowdstrike Holdings Inc. COM 22788C105 410250 1199 SH SOLE 1 1199 0 0 Crown Castle Inc. REIT REIT 22822V101 641219 7065 SH SOLE 1 7065 0 0 Crown Castle Inc. REIT REIT 22822V101 1739325 19164 SH SOLE 3 19164 0 0 Crown Holdings Inc. COM 228368106 542033 6555 SH SOLE 1 6555 0 0 Crown Holdings Inc. COM 228368106 1810001 21889 SH SOLE 3 21889 0 0 CSX Corp. COM 126408103 1767331 54767 SH SOLE 3 54767 0 0 CSX Corp. COM 126408103 1787113 55380 SH SOLE 1 55380 0 0 CVS Health Corp. COM 126650100 859374 19144 SH SOLE 1 19144 0 0 CVS Health Corp. COM 126650100 1505476 33537 SH SOLE 3 33537 0 0 CVS Health Corp. COM 126650100 6809005 151682 SH SOLE 6 151682 0 0 Danaher Corp. COM 235851102 439818 1916 SH SOLE 6 1916 0 0 Danaher Corp. COM 235851102 1612359 7024 SH SOLE 1 7024 0 0 Darden Restaurants Inc. COM 237194105 638480 3420 SH SOLE 1 3420 0 0 Darden Restaurants Inc. COM 237194105 2174565 11648 SH SOLE 3 11648 0 0 Datadog Inc. COM 23804L103 258345 1808 SH SOLE 1 1808 0 0 Datadog Inc. CCB 23804LAB9 1818900 1175000 PRN SOLE 1 1175000 0 0 Deckers Outdoor Corp. COM 243537107 15647272 77046 SH SOLE 1 77046 0 0 Deere & Co. COM 244199105 603772 1425 SH SOLE 1 1425 0 0 Deere & Co. COM 244199105 1871483 4417 SH SOLE 3 4417 0 0 Deere & Co. COM 244199105 9945934 23474 SH SOLE 6 23474 0 0 Dentsply Sirona Inc. COM 24906P109 578795 30495 SH SOLE 1 30495 0 0 Dentsply Sirona Inc. COM 24906P109 1955908 103051 SH SOLE 3 103051 0 0 Devon Energy Corp. COM 25179M103 1724904 52701 SH SOLE 3 52701 0 0 Devon Energy Corp. COM 25179M103 4901383 149752 SH SOLE 1 149752 0 0 DexCom Inc. COM 252131107 599062 7703 SH SOLE 1 7703 0 0 Diageo P L C Sp Adr (4 Ord) COM 25243Q205 386602 3041 SH SOLE 4 3041 0 0 Diamondback Energy Inc. COM 25278X109 1847019 11274 SH SOLE 3 11274 0 0 Diamondback Energy Inc. COM 25278X109 3987131 24337 SH SOLE 1 24337 0 0 Digital Realty Trust Inc. REIT REIT 253868103 10678281 60217 SH SOLE 1 60217 0 0 Discover Financial Services COM 254709108 578069 3337 SH SOLE 1 3337 0 0 DocuSign Inc. COM 256163106 417951 4647 SH SOLE 1 4647 0 0 Dolby Laboratories Inc. COM 25659T107 578721 7410 SH SOLE 1 7410 0 0 Dolby Laboratories Inc. COM 25659T107 1951563 24988 SH SOLE 3 24988 0 0 Dollar General Corp. COM 256677105 5828435 76872 SH SOLE 1 76872 0 0 Dominion Energy Inc. COM 25746U109 552604 10260 SH SOLE 1 10260 0 0 Dominion Energy Inc. COM 25746U109 1861940 34570 SH SOLE 3 34570 0 0 Domino's Pizza Inc. COM 25754A201 747593 1781 SH SOLE 1 1781 0 0 Dow Inc. COM 260557103 1052008 26215 SH SOLE 1 26215 0 0 DR Horton Inc. COM 23331A109 308163 2204 SH SOLE 1 2204 0 0 Duke Energy Corp. COM 26441C204 1882433 17472 SH SOLE 3 17472 0 0 Duke Energy Corp. COM 26441C204 8976466 83316 SH SOLE 1 83316 0 0 Duke Energy Corp. CCB 26441CBY0 2255000 2200000 PRN SOLE 1 2200000 0 0 Dun & Bradstreet Holdings Inc. COM 26484T106 582380 46740 SH SOLE 1 46740 0 0 Dun & Bradstreet Holdings Inc. COM 26484T106 1966412 157818 SH SOLE 3 157818 0 0 Duolingo Inc. COM 26603R106 86173849 265780 SH SOLE 1 265780 0 0 Dupont De Nemours Inc. COM 26614N102 5801710 76088 SH SOLE 1 76088 0 0 DXC Technology Co. COM 23355L106 529570 26505 SH SOLE 1 26505 0 0 DXC Technology Co. COM 23355L106 1784953 89337 SH SOLE 3 89337 0 0 Dynatrace Inc. COM 268150109 1970840 36262 SH SOLE 3 36262 0 0 Dynatrace Inc. COM 268150109 7098001 130598 SH SOLE 1 130598 0 0 Eagle Materials Inc. COM 26969P108 14706649 59599 SH SOLE 1 59599 0 0 Eastman Chemical Co. COM 277432100 2526550 27667 SH SOLE 1 27667 0 0 Eaton Corp. PLC COM G29183103 120984536 364554 SH SOLE 1 364554 0 0 Ecolab Inc. COM 278865100 864406 3689 SH SOLE 2 3689 0 0 Ecolab Inc. COM 278865100 20037640 85514 SH SOLE 1 85514 0 0 Edison International COM 281020107 3538668 44322 SH SOLE 1 44322 0 0 Elevance Health Inc. COM 036752103 1767400 4791 SH SOLE 3 4791 0 0 Elevance Health Inc. COM 036752103 1841180 4991 SH SOLE 1 4991 0 0 Eli Lilly and Co. COM 532457108 220020 285 SH SOLE 6 285 0 0 Eli Lilly and Co. COM 532457108 244724 317 SH SOLE 4 317 0 0 Eli Lilly and Co. COM 532457108 683992 886 SH SOLE 2 886 0 0 Eli Lilly and Co. COM 532457108 459862644 595677 SH SOLE 1 595677 0 0 Embraer SA ADR ADR 29082A107 12169437 331773 SH SOLE 1 331773 0 0 Emerson Electric Co. COM 291011104 906796 7317 SH SOLE 1 7317 0 0 Enbridge Inc. COM 29250N105 53822046 882184 SH SOLE 6 882184 0 0 Enbridge Inc. COM 29250N105 130006571 3063113 SH SOLE 1 3063113 0 0 Endeavor Group Holdings Inc. COM 29260Y109 624236 19950 SH SOLE 1 19950 0 0 Endeavor Group Holdings Inc. COM 29260Y109 2098745 67074 SH SOLE 3 67074 0 0 Energy Select Sector SPDR Fund ETF ETF 81369Y506 50462906 589107 SH SOLE 3 589107 0 0 Energy Transfer LP MLP 29273V100 526912 26897 SH SOLE 1 26897 0 0 Entergy Corp. COM 29364G103 2022878 26680 SH SOLE 3 26680 0 0 Entergy Corp. COM 29364G103 3403863 44894 SH SOLE 1 44894 0 0 EPAM Systems Inc. COM 29414B104 533110 2280 SH SOLE 1 2280 0 0 EPAM Systems Inc. COM 29414B104 1844840 7890 SH SOLE 3 7890 0 0 EQT Corp. COM 26884L109 593390 12869 SH SOLE 1 12869 0 0 Equifax Inc. COM 294429105 7659262 30054 SH SOLE 1 30054 0 0 Equinix Inc. REIT REIT 29444U700 544990 578 SH SOLE 2 578 0 0 Equinix Inc. REIT REIT 29444U700 28637455 30372 SH SOLE 1 30372 0 0 Equinox Gold Corp. CCB 29446YAC0 354656 325000 PRN SOLE 3 325000 0 0 Equinox Gold Corp. CCB 29446YAC0 1909688 1750000 PRN SOLE 1 1750000 0 0 Equity LifeStyle Properties Inc. REIT REIT 29472R108 550449 8265 SH SOLE 1 8265 0 0 Equity LifeStyle Properties Inc. REIT REIT 29472R108 1870594 28087 SH SOLE 3 28087 0 0 Essex Property Trust Inc. REIT REIT 297178105 563744 1975 SH SOLE 1 1975 0 0 Evercore Inc. COM 29977A105 10700366 38603 SH SOLE 1 38603 0 0 Everest Group Ltd. COM G3223R108 516505 1425 SH SOLE 1 1425 0 0 Everest Group Ltd. COM G3223R108 1872106 5165 SH SOLE 3 5165 0 0 Eversource Energy COM 30040W108 1004623 17493 SH SOLE 1 17493 0 0 Eversource Energy COM 30040W108 1807380 31471 SH SOLE 3 31471 0 0 Evolent Health Inc. CCB 30050BAH4 1479800 1750000 PRN SOLE 1 1750000 0 0 Evolent Health Inc. CCB 30050BAH4 3255560 3850000 PRN SOLE 3 3850000 0 0 Exact Sciences Corp. COM 30063P105 608538 10830 SH SOLE 1 10830 0 0 Exact Sciences Corp. COM 30063P105 2058577 36636 SH SOLE 3 36636 0 0 Exelon Corp. COM 30161N101 1911096 50773 SH SOLE 1 50773 0 0 Exelon Corp. COM 30161N101 1934056 51383 SH SOLE 3 51383 0 0 Expand Energy Corp. COM 165167735 197090683 1979816 SH SOLE 1 1979816 0 0 Expeditors International of Washington Inc. COM 302130109 536681 4845 SH SOLE 1 4845 0 0 Expeditors International of Washington Inc. COM 302130109 1820948 16439 SH SOLE 3 16439 0 0 Extra Space Storage Inc. REIT REIT 30225T102 562496 3760 SH SOLE 1 3760 0 0 Exxon Mobil Corp. COM 30231G102 394889 3671 SH SOLE 4 3671 0 0 Exxon Mobil Corp. COM 30231G102 437917 4071 SH SOLE 6 4071 0 0 Exxon Mobil Corp. COM 30231G102 1808574 16813 SH SOLE 3 16813 0 0 Exxon Mobil Corp. COM 30231G102 32844025 305327 SH SOLE 1 305327 0 0 F5 Inc. COM 315616102 259014 1030 SH SOLE 6 1030 0 0 F5 Inc. COM 315616102 573352 2280 SH SOLE 1 2280 0 0 F5 Inc. COM 315616102 1984098 7890 SH SOLE 3 7890 0 0 Fair Isaac Corp. COM 303250104 1272204 639 SH SOLE 1 639 0 0 Federal Realty Investment Trust REIT REIT 313745101 520567 4650 SH SOLE 1 4650 0 0 FedEx Corp. COM 31428X106 352506 1253 SH SOLE 6 1253 0 0 FedEx Corp. COM 31428X106 658031 2339 SH SOLE 1 2339 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 16410172 279560 SH SOLE 1 0 0 0 Fidelity MSCI Communication Services Index ETF ETF 316092873 16414633 279636 SH SOLE 3 0 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 20508410 210429 SH SOLE 1 0 0 0 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 20513771 210484 SH SOLE 3 0 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 10640598 215266 SH SOLE 1 0 0 0 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 10642971 215314 SH SOLE 3 0 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 9758761 409344 SH SOLE 1 0 0 0 Fidelity MSCI Energy Index ETF ETF 316092402 9760978 409437 SH SOLE 3 0 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 25785494 375444 SH SOLE 1 0 0 0 Fidelity MSCI Financials Index ETF ETF 316092501 25791194 375527 SH SOLE 3 0 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 19510177 298549 SH SOLE 1 0 0 0 Fidelity MSCI Health Care Index ETF ETF 316092600 19514425 298614 SH SOLE 3 0 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 4808220 68386 SH SOLE 1 0 0 0 Fidelity MSCI Industrials Index ETF ETF 316092709 4809204 68400 SH SOLE 3 0 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 54656259 295631 SH SOLE 1 0 0 0 Fidelity MSCI Information Technology Index ETF ETF 316092808 54671235 295712 SH SOLE 3 0 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 1853869 38470 SH SOLE 1 0 0 0 Fidelity MSCI Materials Index ETF ETF 316092881 1854351 38480 SH SOLE 3 0 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 1914880 70869 SH SOLE 1 0 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 1915313 70885 SH SOLE 3 0 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 1957481 40137 SH SOLE 1 0 0 0 Fidelity MSCI Utilities Index ETF ETF 316092865 1957969 40147 SH SOLE 3 0 0 0 Fifth Third Bancorp COM 316773100 1097673 25962 SH SOLE 1 25962 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 152557221 3156574 SH SOLE 3 3156574 0 0 First Majestic Silver Corp. CCB 32076VAD5 1125750 1250000 PRN SOLE 1 1250000 0 0 First Solar Inc. COM 336433107 422271 2396 SH SOLE 2 2396 0 0 First Solar Inc. COM 336433107 7938202 45042 SH SOLE 1 45042 0 0 FirstCash Holdings Inc. COM 33768G107 560994 5415 SH SOLE 1 5415 0 0 FirstCash Holdings Inc. COM 33768G107 1917118 18505 SH SOLE 3 18505 0 0 FirstService Corp. COM 33767E202 4442997 24527 SH SOLE 1 24527 0 0 Fiserv Inc. COM 337738108 261910 1275 SH SOLE 4 1275 0 0 Fiserv Inc. COM 337738108 21235909 103378 SH SOLE 1 103378 0 0 Flowers Foods Inc. COM 343498101 541705 26220 SH SOLE 1 26220 0 0 Flowers Foods Inc. COM 343498101 1832087 88678 SH SOLE 3 88678 0 0 Fluor Corp. CCB 343412AJ1 2984188 2375000 PRN SOLE 1 2375000 0 0 FMC Corp. COM 302491303 484885 9975 SH SOLE 1 9975 0 0 FMC Corp. COM 302491303 1612053 33163 SH SOLE 3 33163 0 0 Fortinet Inc. COM 34959E109 514349 5444 SH SOLE 1 5444 0 0 Fox Corp. COM 35137L105 623038 12825 SH SOLE 1 0 0 0 Fox Corp. COM 35137L105 2112890 43493 SH SOLE 3 0 0 0 Franklin FTSE India ETF ETF 35473P769 38779759 1023212 SH SOLE 1 0 0 0 Franklin FTSE Japan ETF ETF 35473P744 11733333 410113 SH SOLE 1 0 0 0 Franklin FTSE Saudi Arabia ETF ETF 35473P587 14716463 418521 SH SOLE 1 0 0 0 Freeport-Mcmoran Inc Common COM 35671D857 203347 5340 SH SOLE 4 5340 0 0 Freshpet Inc. CCB 358039AB1 2653200 1200000 PRN SOLE 1 1200000 0 0 Frontier Communications Parent Inc. COM 35909D109 593405 17101 SH SOLE 1 17101 0 0 Frontier Communications Parent Inc. COM 35909D109 2007950 57866 SH SOLE 3 57866 0 0 FTAI Aviation Ltd. COM G3730V105 7802791 54171 SH SOLE 1 54171 0 0 FTI Consulting Inc. COM 302941109 544720 2850 SH SOLE 1 2850 0 0 FTI Consulting Inc. COM 302941109 1902890 9956 SH SOLE 3 9956 0 0 Gaming and Leisure Properties Inc. REIT REIT 36467J108 562750 11685 SH SOLE 1 11685 0 0 Gaming and Leisure Properties Inc. REIT REIT 36467J108 1895626 39361 SH SOLE 3 39361 0 0 Garmin Ltd. COM H2906T109 469242 2275 SH SOLE 2 2275 0 0 Garmin Ltd. COM H2906T109 1976383 9582 SH SOLE 3 9582 0 0 Garmin Ltd. COM H2906T109 11005415 53357 SH SOLE 1 53357 0 0 Gen Digital Inc. COM 668771108 564192 20606 SH SOLE 1 20606 0 0 General Dynamics Corp. COM 369550108 525663 1995 SH SOLE 1 1995 0 0 General Dynamics Corp. COM 369550108 554646 2105 SH SOLE 6 2105 0 0 General Dynamics Corp. COM 369550108 1806751 6857 SH SOLE 3 6857 0 0 General Electric Co. COM 369604301 1339324 8030 SH SOLE 1 8030 0 0 General Mills Inc. COM 370334104 581582 9120 SH SOLE 1 9120 0 0 General Mills Inc. COM 370334104 1964881 30812 SH SOLE 3 30812 0 0 General Motors Co. COM 37045V100 1479414 27772 SH SOLE 1 27772 0 0 Genuine Parts Co. COM 372460105 532426 4560 SH SOLE 1 4560 0 0 Genuine Parts Co. COM 372460105 1798805 15406 SH SOLE 3 15406 0 0 Globalstar Inc. COM 378973408 7873212 3803484 SH SOLE 1 3803484 0 0 Godaddy Inc. COM 380237107 1076653 5455 SH SOLE 1 5455 0 0 Goldman Sachs Group Common COM 38141G104 237064 414 SH SOLE 4 414 0 0 Gossamer Bio Inc. CCB 38341PAA0 2022754 3750000 PRN SOLE 3 3750000 0 0 Granite Construction Inc. COM 387328107 18710297 213320 SH SOLE 1 213320 0 0 Granite Construction Inc. CCB 387328AD9 3829410 1950000 PRN SOLE 1 1950000 0 0 Granite REIT REIT 387437205 74365630 1532352 SH SOLE 1 1532352 0 0 Green Plains Inc. CCB 393222AK0 2097129 2500000 PRN SOLE 3 2500000 0 0 Groupon Inc. CCB 399473AH0 1190625 1250000 PRN SOLE 1 1250000 0 0 Groupon Inc. CCB 399473AH0 2571750 2700000 PRN SOLE 3 2700000 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 1447342 8271 SH SOLE 1 8271 0 0 Grupo Aeroportuario del Sureste SAB de CV ADR ADR 40051E202 826735 3209 SH SOLE 1 3209 0 0 Guardant Health Inc. CCB 40131MAB5 2767938 3305000 PRN SOLE 3 3305000 0 0 Guidewire Software Inc. COM 40171V100 480453 2850 SH SOLE 1 2850 0 0 Guidewire Software Inc. COM 40171V100 1678382 9956 SH SOLE 3 9956 0 0 H&R Block Inc. COM 093671105 527079 9975 SH SOLE 1 9975 0 0 H&R Block Inc. COM 093671105 1791857 33911 SH SOLE 3 33911 0 0 Halozyme Therapeutics Inc. CCB 40637HAF6 2156829 2000000 PRN SOLE 1 2000000 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100 444090 16552 SH SOLE 2 16552 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. COM 41068X100 10005470 372921 SH SOLE 1 372921 0 0 HCA Healthcare Inc. COM 40412C101 1446423 4819 SH SOLE 1 4819 0 0 HCA Healthcare Inc. COM 40412C101 23842115 79434 SH SOLE 6 79434 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 128630151 935016 SH SOLE 3 935016 0 0 HealthEquity Inc. COM 42226A107 13035479 135857 SH SOLE 1 135857 0 0 Healthpeak Properties Inc. REIT REIT 42250P103 981676 48430 SH SOLE 1 48430 0 0 HEICO Corp. COM 422806109 1786854 7516 SH SOLE 3 7516 0 0 HEICO Corp. COM 422806109 221138378 930169 SH SOLE 1 930169 0 0 Henry Schein Inc. COM 806407102 795731 11499 SH SOLE 1 11499 0 0 Hess Corp. COM 42809H107 2543151 19120 SH SOLE 1 19120 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 126425306 511512 SH SOLE 1 511512 0 0 Hologic Inc. COM 436440101 1042638 14463 SH SOLE 1 14463 0 0 Hologic Inc. COM 436440101 1828347 25362 SH SOLE 3 25362 0 0 Home Depot Inc Common COM 437076102 302245 777 SH SOLE 4 777 0 0 Honeywell International Inc. COM 438516106 340868 1509 SH SOLE 4 1509 0 0 Honeywell International Inc. COM 438516106 1931134 8549 SH SOLE 3 8549 0 0 Honeywell International Inc. COM 438516106 2037980 9022 SH SOLE 6 9022 0 0 Honeywell International Inc. COM 438516106 77902458 344869 SH SOLE 1 344869 0 0 Host Hotels & Resorts Inc. REIT REIT 44107P104 2119640 120984 SH SOLE 1 120984 0 0 Howmet Aerospace Inc. COM 443201108 182685305 1670342 SH SOLE 1 1670342 0 0 HP Inc. COM 40434L105 492876 15105 SH SOLE 1 15105 0 0 HP Inc. COM 40434L105 1664424 51009 SH SOLE 3 51009 0 0 HubSpot Inc. COM 443573100 279890419 401697 SH SOLE 1 401697 0 0 HubSpot Inc. CCB 443573AD2 1596725 650000 PRN SOLE 1 650000 0 0 Hudbay Minerals Inc. COM 443628102 11328488 1396581 SH SOLE 1 1396581 0 0 Humana Inc. COM 444859102 506151 1995 SH SOLE 1 1995 0 0 Humana Inc. COM 444859102 1644802 6483 SH SOLE 3 6483 0 0 Huntington Ingalls Industries Inc. COM 446413106 4990887 26411 SH SOLE 1 26411 0 0 ICICI Bank Ltd. ADR ADR 45104G104 49623089 1661858 SH SOLE 1 1661858 0 0 IDEXX Laboratories Inc. COM 45168D104 516387 1249 SH SOLE 1 1249 0 0 Illinois Tool Works Inc. COM 452308109 1395341 5503 SH SOLE 1 5503 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 55736720 423017 SH SOLE 3 423017 0 0 Informatica Inc. COM 45674M101 583814 22515 SH SOLE 1 22515 0 0 Informatica Inc. COM 45674M101 1980300 76371 SH SOLE 3 76371 0 0 Infosys Ltd. ADR ADR 456788108 12040112 549275 SH SOLE 1 549275 0 0 Ingersoll-Rand Inc. COM 45687V106 632768 6995 SH SOLE 1 6995 0 0 Inspire Medical Systems Inc. COM 457730109 528333 2850 SH SOLE 1 2850 0 0 Inspire Medical Systems Inc. COM 457730109 1845643 9956 SH SOLE 3 9956 0 0 Integer Holdings Corp. CCB 45826HAB5 1598000 1000000 PRN SOLE 1 1000000 0 0 Interactive Brokers Group Inc. COM 45841N107 97129456 549779 SH SOLE 1 549779 0 0 Intercontinental Exchange Inc. COM 45866F104 320324115 2149682 SH SOLE 1 2149682 0 0 International Business Machines Corp. COM 459200101 1525181 6938 SH SOLE 1 6938 0 0 International Business Machines Corp. COM 459200101 1961543 8923 SH SOLE 3 8923 0 0 International Flavors & Fragrances Inc. COM 459506101 2022521 23921 SH SOLE 1 23921 0 0 Intl Business Mchn Common COM 459200101 373711 1700 SH SOLE 4 1700 0 0 Intuit Inc. COM 461202103 156862916 249583 SH SOLE 1 249583 0 0 Intuitive Surgical Inc. COM 46120E602 437740710 838648 SH SOLE 1 838648 0 0 Invesco Qqq Tr Series 1 COM 46090E103 11022118 21560 SH SOLE 4 21560 0 0 Invesco S&P 500 Equal Wtf Etf COM 46137V357 5465423 31190 SH SOLE 4 31190 0 0 Ionis Pharmaceuticals Inc. CCB 462222AF7 1007468 1025000 PRN SOLE 1 1025000 0 0 IQVIA Holdings Inc. COM 46266C105 6928943 35260 SH SOLE 1 35260 0 0 Iridium Communications Inc. COM 46269C102 578949 19950 SH SOLE 1 19950 0 0 Iridium Communications Inc. COM 46269C102 1946487 67074 SH SOLE 3 67074 0 0 Iron Mountain Inc. REIT REIT 46284V101 224294649 2133904 SH SOLE 1 2133904 0 0 Ironwood Pharmaceuticals Inc. CCB 46333XAH1 2741289 3000000 PRN SOLE 3 3000000 0 0 Ishares Core Msci Eafe Etf COM 46432F842 975486 13880 SH SOLE 5 13880 0 0 Ishares Core Msci Eafe Etf COM 46432F842 5103803 72621 SH SOLE 4 72621 0 0 Ishares Emerg Mkts Etf COM 464287234 501840 12000 SH SOLE 5 12000 0 0 Ishares Emerg Mkts Etf COM 464287234 1608397 38460 SH SOLE 4 38460 0 0 Ishares Esg Advanced Msci Et COM 46436E759 206784 3200 SH SOLE 4 3200 0 0 Ishares Esg Advanced Msci Usa E COM 46436E767 392788 7900 SH SOLE 4 7900 0 0 Ishares Inc Core Msci Emkt COM 46434G103 735779 14090 SH SOLE 4 14090 0 0 Ishares Msci Eafe Etf COM 464287465 1115247 14750 SH SOLE 5 14750 0 0 Ishares Msci Eafe Etf COM 464287465 2818438 37276 SH SOLE 4 37276 0 0 Ishares Msci Emerging Markets COM 46434G764 17409747 313972 SH SOLE 4 313972 0 0 iShares MSCI India ETF ETF 46429B598 9966232 189328 SH SOLE 1 189328 0 0 Ishares Msci Intl Quality Facto COM 46434V456 1077148 29018 SH SOLE 5 29018 0 0 Ishares Msci Intl Quality Facto COM 46434V456 42330126 1140359 SH SOLE 4 1140359 0 0 Ishares Sp Smcp600Vl Etf COM 464287879 358413 3300 SH SOLE 5 3300 0 0 Ishares Sp Smcp600Vl Etf COM 464287879 1555838 14325 SH SOLE 4 14325 0 0 Ishares Tr Core S&P Small-Cap COM 464287804 691320 6000 SH SOLE 5 6000 0 0 Ishares Tr Core S&P Small-Cap COM 464287804 1669076 14486 SH SOLE 4 14486 0 0 Ishares Tr Core Tr Us Bond Mrk COM 464287226 944775 9750 SH SOLE 5 9750 0 0 Ishares Tr Core Us Treasur Bon COM 46429B267 649185 28250 SH SOLE 4 28250 0 0 Ishares Tr S&P 100 Index COM 464287101 47433502 164215 SH SOLE 4 164215 0 0 Ishares Trust 0-3 Month Treasu COM 46436E718 209890 2092 SH SOLE 5 2092 0 0 Ishares Trust Core S&P 500 Etf COM 464287200 2781513 4725 SH SOLE 5 4725 0 0 Ishares Trust Core S&P 500 Etf COM 464287200 7693458 13069 SH SOLE 4 13069 0 0 Ishares Trust Core S&P Mid-Cap COM 464287507 3757604 60305 SH SOLE 4 60305 0 0 Ishares Trust Core S&P Total Us COM 464287150 2724814 21185 SH SOLE 4 21185 0 0 Ishares Trust Is Esg Msci Etf COM 46435U218 463680 4500 SH SOLE 4 4500 0 0 Ishares Trust Msci Usa Quality COM 46432F339 23254220 130583 SH SOLE 4 130583 0 0 Ishares Usa Esg Slct Etf COM 464288802 547155 4500 SH SOLE 4 4500 0 0 Jabil Inc. COM 466313103 482785 3355 SH SOLE 1 3355 0 0 Jack Henry and Associates Inc. COM 426281101 305022 1740 SH SOLE 1 1740 0 0 Jacobs Solutions Inc. COM 46982L108 1920520 14373 SH SOLE 3 14373 0 0 Jacobs Solutions Inc. COM 46982L108 26909732 201390 SH SOLE 1 201390 0 0 Johnson & Johnson COM 478160104 1833926 12681 SH SOLE 3 12681 0 0 Johnson & Johnson COM 478160104 2410670 16669 SH SOLE 4 16669 0 0 Johnson & Johnson COM 478160104 38864022 268732 SH SOLE 1 268732 0 0 Johnson & Johnson COM 478160104 39885328 275794 SH SOLE 6 275794 0 0 Johnson Controls International PLC COM G51502105 25662590 325131 SH SOLE 1 325131 0 0 JPMorgan Chase & Co. COM 46625H100 669510 2793 SH SOLE 4 2793 0 0 JPMorgan Chase & Co. COM 46625H100 723445 3018 SH SOLE 6 3018 0 0 JPMorgan Chase & Co. COM 46625H100 143506227 598666 SH SOLE 1 598666 0 0 Juniper Networks Inc. COM 48203R104 619049 16530 SH SOLE 1 16530 0 0 Juniper Networks Inc. COM 48203R104 2089710 55800 SH SOLE 3 55800 0 0 KeyCorp COM 493267108 6311051 368206 SH SOLE 1 368206 0 0 Kimco Realty Corp. REIT REIT 49446R109 2856609 121921 SH SOLE 1 121921 0 0 Kinder Morgan Inc. COM 49456B101 1979349 72239 SH SOLE 3 72239 0 0 Kinder Morgan Inc. COM 49456B101 8881628 324147 SH SOLE 1 324147 0 0 Kinross Gold Corp. COM 496902404 6235758 671430 SH SOLE 1 671430 0 0 Kirby Corp. COM 497266106 7015915 66313 SH SOLE 1 66313 0 0 KKR & Co. Inc. COM 48251W104 1437833 9721 SH SOLE 1 9721 0 0 KLA Corp. COM 482480100 931947 1479 SH SOLE 1 1479 0 0 KraneShares Global Carbon ETF ETF 500767678 410868 14018 SH SOLE 1 0 0 0 Lam Research Corp. COM 512807306 126884635 1756675 SH SOLE 1 1756675 0 0 Lamb Weston Holdings Inc. COM 513272104 467275 6992 SH SOLE 1 6992 0 0 Lantheus Holdings Inc. CCB 516544AB9 1164625 875000 PRN SOLE 1 875000 0 0 Li Auto Inc. CCB 50202MAB8 1823200 1600000 PRN SOLE 1 3200000 0 0 Lightspeed Commerce Inc. COM 53229C107 1295437 84951 SH SOLE 1 84951 0 0 Linde PLC COM G54950103 131634035 314410 SH SOLE 1 314410 0 0 Lithium Americas Corp. CCB 53680QAA6 402570 525000 PRN SOLE 3 525000 0 0 Lithium Americas Corp. CCB 53680QAA6 862650 1125000 PRN SOLE 1 1125000 0 0 Live Nation Entertainment Inc. COM 538034109 567339 4381 SH SOLE 1 4381 0 0 Live Nation Entertainment Inc. CCB 538034BA6 952420 700000 PRN SOLE 1 700000 0 0 Lockheed Martin Corp. COM 539830109 1226999 2525 SH SOLE 1 2525 0 0 Lockheed Martin Corp. COM 539830109 1826163 3758 SH SOLE 3 3758 0 0 Loews Corp. COM 540424108 579280 6840 SH SOLE 1 6840 0 0 Loews Corp. COM 540424108 1972938 23296 SH SOLE 3 23296 0 0 Lowe's Cos. Inc. COM 548661107 1349502 5468 SH SOLE 1 5468 0 0 LPL Financial Holdings Inc. COM 50212V100 142050135 435056 SH SOLE 1 435056 0 0 Lululemon Athletica Inc. COM 550021109 1414152 3698 SH SOLE 1 3698 0 0 Lululemon Athletica Inc. COM 550021109 2370177 6198 SH SOLE 3 6198 0 0 LyondellBasell Industries NV COM N53745100 529174 7125 SH SOLE 1 7125 0 0 LyondellBasell Industries NV COM N53745100 1779138 23955 SH SOLE 3 23955 0 0 M&T Bank Corp. COM 55261F104 31734020 168789 SH SOLE 1 168789 0 0 MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 1880000 1175000 PRN SOLE 1 1175000 0 0 Magna International Inc. COM 559222401 3069098 73430 SH SOLE 1 73430 0 0 MakeMyTrip Ltd. CCB 56087FAB0 1314808 450000 PRN SOLE 1 450000 0 0 Manhattan Associates Inc. COM 562750109 424817 1572 SH SOLE 1 1572 0 0 ManpowerGroup Inc. COM 56418H100 526406 9120 SH SOLE 1 9120 0 0 ManpowerGroup Inc. COM 56418H100 1778469 30812 SH SOLE 3 30812 0 0 Manulife Financial Corp. COM 56501R106 11691425 380567 SH SOLE 1 380567 0 0 Manulife Financial Corp. COM 56501R106 48819587 1105516 SH SOLE 6 1105516 0 0 Marathon Petroleum Corp. COM 56585A102 938417 6727 SH SOLE 1 6727 0 0 Markel Group Inc. COM 570535104 491976 285 SH SOLE 1 285 0 0 Markel Group Inc. COM 570535104 1783196 1033 SH SOLE 3 1033 0 0 MarketAxess Holdings Inc. COM 57060D108 515371 2280 SH SOLE 1 2280 0 0 MarketAxess Holdings Inc. COM 57060D108 1698917 7516 SH SOLE 3 7516 0 0 Marriott International Inc. COM 571903202 1165132 4177 SH SOLE 1 41770 0 0 Marsh and McLennan Cos. Inc. COM 571748102 296312 1395 SH SOLE 6 1395 0 0 Marsh and McLennan Cos. Inc. COM 571748102 1815893 8549 SH SOLE 3 8549 0 0 Marsh and McLennan Cos. Inc. COM 571748102 1884077 8870 SH SOLE 1 8870 0 0 Martin Marietta Materials Inc. COM 573284106 1789156 3464 SH SOLE 1 3464 0 0 Mastercard Inc. COM 57636Q104 332266 631 SH SOLE 6 631 0 0 Mastercard Inc. COM 57636Q104 393347 747 SH SOLE 4 747 0 0 Mastercard Inc. COM 57636Q104 4695951 8918 SH SOLE 1 8918 0 0 Match Group Inc. COM 57667L107 596630 18240 SH SOLE 1 18240 0 0 Match Group Inc. COM 57667L107 2015721 61624 SH SOLE 3 61624 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 9271218 110188 SH SOLE 3 110188 0 0 Mattel Inc. COM 577081102 555836 31350 SH SOLE 1 31350 0 0 Mattel Inc. COM 577081102 1875408 105776 SH SOLE 3 105776 0 0 McCormick and Co. Inc. COM 579780206 586667 7695 SH SOLE 1 0 0 0 McCormick and Co. Inc. COM 579780206 1983841 26021 SH SOLE 3 0 0 0 McDonald's Corp. COM 580135101 246986 852 SH SOLE 6 852 0 0 McDonald's Corp. COM 580135101 1987776 6857 SH SOLE 3 6857 0 0 McDonald's Corp. COM 580135101 41808226 144221 SH SOLE 1 144221 0 0 McKesson Corp. COM 58155Q103 1392290 2443 SH SOLE 1 2443 0 0 Medtronic PLC COM G5960L103 335176 4196 SH SOLE 1 4196 0 0 MercadoLibre Inc. COM 58733R102 90534826 53242 SH SOLE 1 53242 0 0 Merck & Co. Inc. COM 58933Y105 200253 2013 SH SOLE 4 2013 0 0 Merck & Co. Inc. COM 58933Y105 3261651 32787 SH SOLE 1 32787 0 0 Meta Platforms Inc. COM 30303M102 292755 500 SH SOLE 4 500 0 0 Meta Platforms Inc. COM 30303M102 929204 1587 SH SOLE 3 1587 0 0 Meta Platforms Inc. COM 30303M102 10190802 17405 SH SOLE 3 17405 0 0 Meta Platforms Inc. COM 30303M102 307111705 524520 SH SOLE 1 524520 0 0 MetLife Inc. COM 59156R108 693605 8471 SH SOLE 6 8471 0 0 MetLife Inc. COM 59156R108 21391314 261252 SH SOLE 1 261252 0 0 Microchip Technology Inc. COM 595017104 404776 7058 SH SOLE 1 7058 0 0 Micron Technology Inc. COM 595112103 637596 7576 SH SOLE 1 7576 0 0 Microsoft Corp. COM 594918104 3082430 7313 SH SOLE 6 7313 0 0 Microsoft Corp. COM 594918104 4436287 10525 SH SOLE 3 10525 0 0 Microsoft Corp. COM 594918104 6123131 14527 SH SOLE 3 14527 0 0 Microsoft Corp. COM 594918104 11881663 28189 SH SOLE 4 28189 0 0 Microsoft Corp. COM 594918104 274335383 650855 SH SOLE 1 650855 0 0 Mirum Pharmaceuticals Inc. CCB 604749AB7 1065750 700000 PRN SOLE 1 700000 0 0 Molson Coors Beverage Co. COM 60871R209 537891 9384 SH SOLE 1 9384 0 0 Monday.com Ltd. COM M7S64H106 50695412 215322 SH SOLE 1 215322 0 0 Mondelez International Inc. COM 609207105 27099143 453694 SH SOLE 6 453694 0 0 Mondelez International Inc. COM 609207105 74118121 1240886 SH SOLE 1 1240886 0 0 MongoDB Inc. COM 60937P106 1493476 6415 SH SOLE 1 6415 0 0 Moody's Corp. COM 615369105 29113675 61503 SH SOLE 1 61503 0 0 Morgan Stanley COM 617446448 202912 1614 SH SOLE 4 1614 0 0 Morgan Stanley COM 617446448 26243924 208749 SH SOLE 1 208749 0 0 Motorola Solutions Inc. COM 620076307 1909934 4132 SH SOLE 3 4132 0 0 Motorola Solutions Inc. COM 620076307 81578973 176490 SH SOLE 1 176490 0 0 MSCI Inc. COM 55354G100 936616 1561 SH SOLE 1 1561 0 0 Murphy USA Inc. COM 626755102 571995 1140 SH SOLE 1 1140 0 0 Murphy USA Inc. COM 626755102 1885576 3758 SH SOLE 3 3758 0 0 Natera Inc. COM 632307104 18377205 116091 SH SOLE 1 116091 0 0 Netflix Inc. COM 64110L106 278091 312 SH SOLE 4 312 0 0 Netflix Inc. COM 64110L106 1599919 1795 SH SOLE 1 1795 0 0 Neurocrine Biosciences Inc. COM 64125C109 632405 4633 SH SOLE 1 4633 0 0 New Jersey Resources Corp. COM 646025106 1036096 22210 SH SOLE 1 22210 0 0 Newell Brands Inc. COM 651229106 615976 61845 SH SOLE 1 61845 0 0 Newell Brands Inc. COM 651229106 2083642 209201 SH SOLE 3 209201 0 0 NextEra Energy Inc. COM 65339F101 83695853 1167469 SH SOLE 1 1167469 0 0 NIKE Inc. COM 654106103 493141 6517 SH SOLE 6 6517 0 0 NIKE Inc. COM 654106103 577740 7635 SH SOLE 1 7635 0 0 NIKE Inc. COM 654106103 1919143 25362 SH SOLE 3 25362 0 0 NiSource Inc. COM 65473P105 778062 21166 SH SOLE 1 21166 0 0 NNN REIT Inc. REIT 637417106 22618931 553707 SH SOLE 1 553707 0 0 Northrop Grumman Corp. COM 666807102 1939106 4132 SH SOLE 3 4132 0 0 Northrop Grumman Corp. COM 666807102 75925960 161789 SH SOLE 1 161789 0 0 NRG Energy Inc. CCB 629377CG5 1151850 525000 PRN SOLE 1 525000 0 0 NU Holdings Ltd. COM G6683N103 139352 13451 SH SOLE 1 13451 0 0 Nutanix Inc. CCB 67059NAH1 2114000 1750000 PRN SOLE 1 1750000 0 0 Nutrien Ltd. COM 67077M108 12616595 281940 SH SOLE 1 281940 0 0 Nutrien Ltd. COM 67077M108 48274347 750534 SH SOLE 6 750534 0 0 NVIDIA Corp. COM 67066G104 646606 4815 SH SOLE 6 4815 0 0 NVIDIA Corp. COM 67066G104 1719046 12801 SH SOLE 4 12801 0 0 NVIDIA Corp. COM 67066G104 4609101 34322 SH SOLE 3 34322 0 0 NVIDIA Corp. COM 67066G104 28100182 209250 SH SOLE 3 209250 0 0 NVIDIA Corp. COM 67066G104 874187076 6509696 SH SOLE 1 6509696 0 0 NVR Inc. COM 62944T105 523450 64 SH SOLE 1 64 0 0 Occidental Petroleum Corp. COM 674599105 577356 11685 SH SOLE 1 11685 0 0 Occidental Petroleum Corp. COM 674599105 1963306 39735 SH SOLE 3 39735 0 0 Old Dominion Freight Line Inc. COM 679580100 403250 2286 SH SOLE 1 2286 0 0 Old Republic International Corp. COM 680223104 556964 15390 SH SOLE 1 15390 0 0 Old Republic International Corp. COM 680223104 1883400 52042 SH SOLE 3 52042 0 0 Omega Healthcare Investors Inc. REIT REIT 681936100 560937 14820 SH SOLE 1 14820 0 0 Omega Healthcare Investors Inc. REIT REIT 681936100 1891592 49976 SH SOLE 3 49976 0 0 OneMain Holdings Inc. COM 68268W103 265133 5086 SH SOLE 1 5086 0 0 ONEOK Inc. COM 682680103 5638765 56163 SH SOLE 1 56163 0 0 Oracle Corp. COM 68389X105 7746760 46488 SH SOLE 1 46488 0 0 Oracle Corp. COM 68389X105 31197174 187213 SH SOLE 6 187213 0 0 O'Reilly Automotive Inc. COM 67103H107 675906 570 SH SOLE 1 570 0 0 O'Reilly Automotive Inc. COM 67103H107 2006374 1692 SH SOLE 3 1692 0 0 Otis Worldwide Corp. COM 68902V107 1121322 12108 SH SOLE 1 12108 0 0 Otis Worldwide Corp. COM 68902V107 1809414 19538 SH SOLE 3 19538 0 0 Packaging Corp. of America COM 695156109 513296 2280 SH SOLE 1 2280 0 0 Packaging Corp. of America COM 695156109 1776276 7890 SH SOLE 3 7890 0 0 Palo Alto Networks Inc. COM 697435105 1298830 7138 SH SOLE 1 7138 0 0 Palo Alto Networks Inc. CCB 697435AF2 3108875 850000 PRN SOLE 1 850000 0 0 Parker-Hannifin Corp. COM 701094104 212434 334 SH SOLE 4 334 0 0 Parker-Hannifin Corp. COM 701094104 1875652 2949 SH SOLE 1 2949 0 0 Paychex Inc. COM 704326107 559478 3990 SH SOLE 1 3990 0 0 Paychex Inc. COM 704326107 1922977 13714 SH SOLE 3 13714 0 0 PayPal Holdings Inc. COM 70450Y103 563566 6603 SH SOLE 1 6603 0 0 PDD Holdings Inc. ADR ADR 722304102 788141 8126 SH SOLE 1 32504 0 0 Pegasystems Inc. COM 705573103 584364 6270 SH SOLE 1 6270 0 0 Pegasystems Inc. COM 705573103 1978636 21230 SH SOLE 3 21230 0 0 Pembina Pipeline Corp. COM 706327103 295823 5570 SH SOLE 6 5570 0 0 Pembina Pipeline Corp. COM 706327103 39728881 1075283 SH SOLE 1 1075283 0 0 Pentair PLC COM G7S00T104 917233 9114 SH SOLE 1 9114 0 0 PepsiCo Inc. COM 713448108 220791 1452 SH SOLE 6 1452 0 0 PepsiCo Inc. COM 713448108 1319425 8677 SH SOLE 1 8677 0 0 Permian Resources Operating LLC CCB 15136AAA0 1886729 750000 PRN SOLE 1 750000 0 0 Perrigo Co. PLC COM G97822103 542224 21090 SH SOLE 1 21090 0 0 Perrigo Co. PLC COM G97822103 1821091 70832 SH SOLE 3 70832 0 0 Pfizer Inc. COM 717081103 649985 24500 SH SOLE 1 24500 0 0 Pfizer Inc. COM 717081103 2043606 77030 SH SOLE 3 77030 0 0 Pfizer Inc. COM 717081103 28501550 1074314 SH SOLE 6 1074314 0 0 PG&E Corp. COM 69331C108 385337 19095 SH SOLE 1 19095 0 0 PG&E Corp. CCB 69331CAL2 2277450 2100000 PRN SOLE 1 2100000 0 0 Philip Morris International Inc. COM 718172109 874343 7265 SH SOLE 6 7265 0 0 Philip Morris International Inc. COM 718172109 1854112 15406 SH SOLE 3 15406 0 0 Philip Morris International Inc. COM 718172109 77343890 642658 SH SOLE 1 642658 0 0 Pilgrim's Pride Corp. COM 72147K108 543318 11970 SH SOLE 1 11970 0 0 Pilgrim's Pride Corp. COM 72147K108 1816508 40020 SH SOLE 3 40020 0 0 Playtika Holding Corp. COM 72815L107 320399 46167 SH SOLE 1 46167 0 0 PPL Capital Funding Inc. CCB 69352PAS2 1043000 1000000 PRN SOLE 1 1000000 0 0 Primerica Inc. COM 74164M108 174087431 641395 SH SOLE 1 641395 0 0 Procter & Gamble Co Common COM 742718109 579398 3456 SH SOLE 4 3456 0 0 Prologis Inc. REIT REIT 74340W103 4991365 47222 SH SOLE 1 47222 0 0 Prudential Financial Inc. COM 744320102 1687630 14238 SH SOLE 1 14238 0 0 Qualcomm Inc Common COM 747525103 1162903 7570 SH SOLE 4 7570 0 0 Quanta Services Inc. COM 74762E102 829631 2625 SH SOLE 2 2625 0 0 Quanta Services Inc. COM 74762E102 236279296 747601 SH SOLE 1 747601 0 0 Quest Diagnostics Inc. COM 74834L100 558936 3705 SH SOLE 1 3705 0 0 Quest Diagnostics Inc. COM 74834L100 1856634 12307 SH SOLE 3 12307 0 0 RadNet Inc. COM 750491102 285017 4081 SH SOLE 2 4081 0 0 RadNet Inc. COM 750491102 16339347 233954 SH SOLE 1 233954 0 0 Raymond James Financial Inc. COM 754730109 369575116 2379290 SH SOLE 1 2379290 0 0 RB Global Inc. COM 74935Q107 11540899 127867 SH SOLE 1 127867 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 9696053 238408 SH SOLE 1 238408 0 0 Real Estate Select Sector SPDR ETF ETF 81369Y860 9696053 238408 SH SOLE 3 238408 0 0 Realty Income Corp. REIT REIT 756109104 932645 17462 SH SOLE 1 17462 0 0 Realty Income Corp. REIT REIT 756109104 1866359 34944 SH SOLE 3 34944 0 0 Regency Centers Corp. REIT REIT 758849103 589961 7980 SH SOLE 1 7980 0 0 Regency Centers Corp. REIT REIT 758849103 2000102 27054 SH SOLE 3 27054 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 909645 1277 SH SOLE 1 1277 0 0 Reinsurance Group of America Inc. COM 759351604 547961 2565 SH SOLE 1 2565 0 0 Reinsurance Group of America Inc. COM 759351604 1826323 8549 SH SOLE 3 8549 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 496376 1995 SH SOLE 1 1995 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 1799145 7231 SH SOLE 3 7231 0 0 Repligen Corp. CCB 759916AD1 1096500 1075000 PRN SOLE 1 1075000 0 0 Republic Services Inc. COM 760759100 573363 2850 SH SOLE 1 2850 0 0 Republic Services Inc. COM 760759100 1852465 9208 SH SOLE 3 9208 0 0 RH COM 74967X103 11486137 29183 SH SOLE 1 29183 0 0 Rivian Automotive Inc. CCB 76954AAB9 301613 300000 PRN SOLE 1 300000 0 0 Rivian Automotive Inc. CCB 76954AAB9 301613 300000 PRN SOLE 3 300000 0 0 RLI Corp. COM 749607107 563719 3420 SH SOLE 1 3420 0 0 RLI Corp. COM 749607107 1858293 11274 SH SOLE 3 11274 0 0 Robinhood Markets Inc. COM 770700102 55437403 1487853 SH SOLE 1 1487853 0 0 Rockwell Automation Inc. COM 773903109 37838882 132401 SH SOLE 1 132401 0 0 Rogers Communications Inc. COM 775109200 54696880 1237766 SH SOLE 6 0 0 0 Rogers Communications Inc. COM 775109200 47387039 1541446 SH SOLE 1 0 0 0 Roper Technologies Inc. COM 776696106 776656 1494 SH SOLE 1 1494 0 0 Roper Technologies Inc. COM 776696106 1953596 3758 SH SOLE 3 3758 0 0 Royal Bank of Canada COM 780087102 137024885 790589 SH SOLE 6 790589 0 0 Royal Bank of Canada COM 780087102 173610223 1439857 SH SOLE 1 1439857 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 619633 2686 SH SOLE 1 2686 0 0 Royal Caribbean Cruises Ltd. CCB 780153BQ4 2547600 550000 PRN SOLE 1 550000 0 0 Royalty Pharma PLC COM G7709Q104 574358 22515 SH SOLE 1 22515 0 0 Royalty Pharma PLC COM G7709Q104 1938683 75997 SH SOLE 3 75997 0 0 RTX Corp. COM 75513E101 507432 4385 SH SOLE 4 4385 0 0 RTX Corp. COM 75513E101 1273267 11003 SH SOLE 1 11003 0 0 RTX Corp. COM 75513E101 1978581 17098 SH SOLE 3 17098 0 0 Ryan Specialty Holdings Inc. COM 78351F107 511997 7980 SH SOLE 1 7980 0 0 Ryan Specialty Holdings Inc. COM 78351F107 1735785 27054 SH SOLE 3 27054 0 0 Ryanair Holdings PLC ADR ADR 783513203 829823 19037 SH SOLE 1 19037 0 0 S&P Global Inc. COM 78409V104 214152 430 SH SOLE 4 430 0 0 S&P Global Inc. COM 78409V104 17394694 34927 SH SOLE 1 34927 0 0 Salesforce Inc COM 79466L302 225004 673 SH SOLE 4 673 0 0 Salesforce Inc. COM 79466L302 1646910 4926 SH SOLE 1 4926 0 0 Samsara Inc. COM 79589L106 376040 8607 SH SOLE 2 8607 0 0 Samsara Inc. COM 79589L106 15414706 352820 SH SOLE 1 352820 0 0 Schlumberger Ltd. COM 806857108 16542368 431465 SH SOLE 1 431465 0 0 Science Applications International Corp. COM 808625107 541574 4845 SH SOLE 1 4845 0 0 Science Applications International Corp. COM 808625107 1837551 16439 SH SOLE 3 16439 0 0 Sea Ltd. CCB 81141RAF7 1075675 850000 PRN SOLE 1 850000 0 0 Sea Ltd. ADR ADR 81141R100 38436423 362266 SH SOLE 1 362266 0 0 Select Sector Spdr Health Care COM 81369Y209 209840 1525 SH SOLE 4 1525 0 0 Select Sector Spdr Health Care COM 81369Y209 412800 3000 SH SOLE 5 3000 0 0 Select Sector Spdr Sbi Int-Tech COM 81369Y803 9044265 38880 SH SOLE 4 38880 0 0 Sempra COM 816851109 8849720 100886 SH SOLE 1 100886 0 0 ServiceNow Inc. COM 81762P102 226515840 213670 SH SOLE 1 213670 0 0 Shake Shack Inc. CCB 819047AB7 1151016 1125000 PRN SOLE 1 1125000 0 0 Shopify Inc. COM 82509L107 612878 4006 SH SOLE 6 4006 0 0 Shopify Inc. COM 82509L107 168883886 1588148 SH SOLE 1 1588148 0 0 Silgan Holdings Inc. COM 827048109 548867 10545 SH SOLE 1 10545 0 0 Silgan Holdings Inc. COM 827048109 1833669 35229 SH SOLE 3 35229 0 0 Simon Property Group Inc. REIT REIT 828806109 2152625 12500 SH SOLE 1 12500 0 0 SolarEdge Technologies Inc. CCB 83417MAD6 1865000 2000000 PRN SOLE 1 2000000 0 0 SolarEdge Technologies Inc. CCB 83417MAD6 1865000 2000000 PRN SOLE 3 2000000 0 0 Sonoco Products Co. COM 835495102 556890 11400 SH SOLE 1 11400 0 0 Sonoco Products Co. COM 835495102 1890593 38702 SH SOLE 3 38702 0 0 South Bow Corp. COM 83671M105 631937 26780 SH SOLE 1 26780 0 0 Southern Copper Corp. COM 84265V105 12763398 140057 SH SOLE 1 140057 0 0 Southwest Airlines Co. COM 844741108 613229 18240 SH SOLE 1 18240 0 0 Southwest Airlines Co. COM 844741108 2084373 61998 SH SOLE 3 61998 0 0 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 9268168 101369 SH SOLE 3 101369 0 0 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 52962839 579272 SH SOLE 3 579272 0 0 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 62228904 680618 SH SOLE 1 680618 0 0 Spdr Dow Jones Indl Etf Ut Ser COM 78467X109 440392 1035 SH SOLE 4 1035 0 0 SPDR Gold Shares ETF 78463V107 5721532 23630 SH SOLE 1 23630 0 0 Spdr Index Shs Fds Msci Eafe Fos COM 78470E106 1149513 28875 SH SOLE 4 28875 0 0 Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 586080 1000 SH SOLE 5 1000 0 0 Spdr S&P 500 Etf Tr Units Ser 1 S COM 78462F103 13193832 22512 SH SOLE 4 22512 0 0 Spdr S&P Dividend Spdr Series T COM 78464A763 814132 6163 SH SOLE 4 6163 0 0 Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 1893853 3325 SH SOLE 5 3325 0 0 Spdr S&P Midcap 400 Etf Trutser COM 78467Y107 7688760 13499 SH SOLE 4 13499 0 0 Spdr Series Trust Sp500 Fossil F COM 78468R796 2254623 46825 SH SOLE 4 46825 0 0 Spire Inc. COM 84857L101 1289448 19010 SH SOLE 1 19010 0 0 Spotify Technology SA COM L8681T102 159379125 356250 SH SOLE 1 356250 0 0 Sprott Inc. COM 852066208 3138541 74484 SH SOLE 1 74484 0 0 Sprouts Farmers Market Inc. COM 85208M102 732177 5762 SH SOLE 2 5762 0 0 Sprouts Farmers Market Inc. COM 85208M102 23076801 181607 SH SOLE 1 181607 0 0 SPX Technologies Inc. COM 78473E103 11524020 79192 SH SOLE 1 79192 0 0 STAG Industrial Inc. REIT REIT 85254J102 637811 18859 SH SOLE 1 18859 0 0 Starbucks Corp Common COM 855244109 218543 2395 SH SOLE 4 2395 0 0 State Street Corp. COM 857477103 987880 10065 SH SOLE 1 10065 0 0 Stifel Financial Corp. COM 860630102 17373888 163781 SH SOLE 1 163781 0 0 Sun Communities Inc. REIT REIT 866674104 560743 4560 SH SOLE 1 4560 0 0 Sun Communities Inc. REIT REIT 866674104 1894476 15406 SH SOLE 3 15406 0 0 Sun Life Financial Inc. COM 866796105 59207807 693706 SH SOLE 6 693706 0 0 Sun Life Financial Inc. COM 866796105 68298585 1150273 SH SOLE 1 1150273 0 0 Suncor Energy Inc. COM 867224107 81936477 1596891 SH SOLE 6 1596891 0 0 Suncor Energy Inc. COM 867224107 69759576 1954315 SH SOLE 1 1954315 0 0 Synopsys Inc. COM 871607107 448958 925 SH SOLE 2 925 0 0 Synopsys Inc. COM 871607107 105914288 218218 SH SOLE 1 218218 0 0 Talen Energy Corp. COM 87422Q109 9148753 45410 SH SOLE 1 45410 0 0 Targa Resources Corp. COM 87612G101 1359456 7616 SH SOLE 1 7616 0 0 Target Corp. COM 87612E106 925307 6845 SH SOLE 1 6845 0 0 TC Energy Corp. COM 87807B107 5336458 114508 SH SOLE 1 114508 0 0 TC Energy Corp. COM 87807B107 49741884 742527 SH SOLE 6 742527 0 0 TE Connectivity PLC COM G87052109 291087 2036 SH SOLE 1 2036 0 0 TechnipFMC PLC COM G87110105 9314628 321860 SH SOLE 1 321860 0 0 Technology Select Sector SPDR Fund ETF ETF 81369Y803 292604796 1258407 SH SOLE 1 1258407 0 0 Technology Select Sector SPDR Fund ETF ETF 81369Y803 292604796 1258407 SH SOLE 3 1258407 0 0 Teck Resources Ltd. COM 878742204 6215844 153311 SH SOLE 1 153311 0 0 Teledyne Technologies Inc. COM 879360105 529108 1140 SH SOLE 1 1140 0 0 Teledyne Technologies Inc. COM 879360105 1917785 4132 SH SOLE 3 4132 0 0 TELUS Corp. COM 87971M103 1049653 53856 SH SOLE 6 53856 0 0 TELUS Corp. COM 87971M103 11098541 818553 SH SOLE 1 818553 0 0 Teradyne Inc. COM 880770102 407477 3236 SH SOLE 1 3236 0 0 Tesla Inc. COM 88160R101 458762 1136 SH SOLE 6 1136 0 0 Tesla Inc. COM 88160R101 5263247 13033 SH SOLE 1 13033 0 0 Tetra Tech Inc. COM 88162G103 524135 13156 SH SOLE 2 13156 0 0 Tetra Tech Inc. COM 88162G103 1949889 48943 SH SOLE 3 48943 0 0 Tetra Tech Inc. COM 88162G103 8143017 204393 SH SOLE 1 204393 0 0 Tetra Tech Inc. CCB 88162GAB9 3516507 3000000 PRN SOLE 1 3000000 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 227365 10316 SH SOLE 1 10316 0 0 Texas Instruments Inc. COM 882508104 10539562 56208 SH SOLE 1 56208 0 0 Texas Roadhouse Inc. COM 882681109 514225 2850 SH SOLE 1 2850 0 0 Texas Roadhouse Inc. COM 882681109 1796361 9956 SH SOLE 3 9956 0 0 TFI International Inc. COM 87241L109 37493340 277465 SH SOLE 1 277465 0 0 The AES Corp. COM 00130H105 1096653 85210 SH SOLE 1 85210 0 0 The Allstate Corp. COM 020002101 549452 2850 SH SOLE 1 2850 0 0 The Allstate Corp. COM 020002101 1919417 9956 SH SOLE 3 9956 0 0 The Bank of New York Mellon Corp. COM 064058100 1083457 14102 SH SOLE 6 14102 0 0 The Bank of New York Mellon Corp. COM 064058100 1513090 19694 SH SOLE 1 19694 0 0 The Blackstone Group Inc. COM 09260D107 740027 4292 SH SOLE 1 4292 0 0 The Boeing Co. COM 097023105 766410 4330 SH SOLE 1 4330 0 0 The Campbell's Company COM 134429109 549047 13110 SH SOLE 1 13110 0 0 The Campbell's Company COM 134429109 1833423 43778 SH SOLE 3 43778 0 0 The Cigna Group COM 125523100 750549 2718 SH SOLE 1 2718 0 0 The Cigna Group COM 125523100 1608239 5824 SH SOLE 3 5824 0 0 The Coca-Cola Co. COM 191216100 13480224 216515 SH SOLE 1 216515 0 0 The Cooper Cos. Inc. COM 216648501 497249 5409 SH SOLE 1 5409 0 0 The Descartes Systems Group Inc. COM 249906108 11702348 102947 SH SOLE 1 102947 0 0 The Estee Lauder Cos. Inc. COM 518439104 213243 2844 SH SOLE 1 2844 0 0 The Goldman Sachs Group Inc. COM 38141G104 9236361 16130 SH SOLE 1 16130 0 0 The Hanover Insurance Group Inc. COM 410867105 573015 3705 SH SOLE 1 3705 0 0 The Hanover Insurance Group Inc. COM 410867105 1903401 12307 SH SOLE 3 12307 0 0 The Hartford Financial Services Group Inc. COM 416515104 530043 4845 SH SOLE 1 4845 0 0 The Hartford Financial Services Group Inc. COM 416515104 1798427 16439 SH SOLE 3 16439 0 0 The Home Depot Inc. COM 437076102 104381966 268341 SH SOLE 1 268341 0 0 The Kraft Heinz Co. COM 500754106 1040271 33874 SH SOLE 1 33874 0 0 The Kraft Heinz Co. COM 500754106 1924196 62657 SH SOLE 3 62657 0 0 The Kroger Co. COM 501044101 556343 9098 SH SOLE 1 9098 0 0 The Progressive Corp. COM 743315103 1800909 7516 SH SOLE 3 7516 0 0 The Progressive Corp. COM 743315103 13719829 57259 SH SOLE 1 57259 0 0 The Scotts Miracle-Gro Co. COM 810186106 491579 7410 SH SOLE 1 7410 0 0 The Scotts Miracle-Gro Co. COM 810186106 1632893 24614 SH SOLE 3 24614 0 0 The Sherwin-Williams Co. COM 824348106 53544414 157516 SH SOLE 1 157516 0 0 The Southern Co. COM 842587107 702684 8536 SH SOLE 1 8536 0 0 The Timken Co. COM 887389104 1857119 26021 SH SOLE 3 26021 0 0 The Timken Co. COM 887389104 35367760 495555 SH SOLE 1 495555 0 0 The TJX Cos. Inc. COM 872540109 185696689 1537097 SH SOLE 1 1537097 0 0 The Trade Desk Inc. COM 88339J105 419465 3569 SH SOLE 1 3569 0 0 The Travelers Cos. Inc. COM 89417E109 549229 2280 SH SOLE 1 2280 0 0 The Travelers Cos. Inc. COM 89417E109 1900622 7890 SH SOLE 3 7890 0 0 The Wendy's Co. COM 95058W100 524942 32205 SH SOLE 1 32205 0 0 The Wendy's Co. COM 95058W100 1768566 108501 SH SOLE 3 108501 0 0 The Williams Cos. Inc. COM 969457100 70706102 1306469 SH SOLE 1 1306469 0 0 Thermo Fisher Scientific Inc. COM 883556102 223179 429 SH SOLE 2 429 0 0 Thermo Fisher Scientific Inc. COM 883556102 734044 1411 SH SOLE 4 1411 0 0 Thermo Fisher Scientific Inc. COM 883556102 68507008 131686 SH SOLE 1 131686 0 0 Thomson Reuters Corp. COM 884903808 1554342 6734 SH SOLE 6 6734 0 0 Thomson Reuters Corp. COM 884903808 73143501 455507 SH SOLE 1 455507 0 0 T-Mobile US Inc. COM 872590104 217419 985 SH SOLE 4 985 0 0 T-Mobile US Inc. COM 872590104 1887021 8549 SH SOLE 3 8549 0 0 T-Mobile US Inc. COM 872590104 221363274 1002869 SH SOLE 1 1002869 0 0 Toast Inc. COM 888787108 7877574 216120 SH SOLE 1 216120 0 0 Toll Brothers Inc. COM 889478103 7842025 62263 SH SOLE 1 62263 0 0 Toronto-Dominion Bank COM 891160509 106443817 1390877 SH SOLE 6 1390877 0 0 Toronto-Dominion Bank COM 891160509 191981291 3605952 SH SOLE 1 3605952 0 0 TPG Inc. COM 872657101 438937 6985 SH SOLE 1 6985 0 0 TPI Composites Inc. CCB 87266JAB0 490000 2000000 PRN SOLE 1 2000000 0 0 TPI Composites Inc. CCB 87266JAB0 1621410 6618000 PRN SOLE 3 6618000 0 0 Tradeweb Markets Inc. COM 892672106 523811 4001 SH SOLE 1 4001 0 0 Trane Technologies PLC COM G8994E103 203142 550 SH SOLE 4 550 0 0 Trane Technologies PLC COM G8994E103 15267082 41335 SH SOLE 1 41335 0 0 TransDigm Group Inc. COM 893641100 347235 274 SH SOLE 1 274 0 0 Travere Therapeutics Inc. CCB 89422GAA5 952345 1000000 PRN SOLE 3 1000000 0 0 Travere Therapeutics Inc. CCB 89422GAA5 1809457 1900000 PRN SOLE 1 1900000 0 0 Trex Co. Inc. COM 89531P105 2738972 39678 SH SOLE 1 39678 0 0 Trimble Inc. COM 896239100 459149 6498 SH SOLE 2 6498 0 0 Trimble Inc. COM 896239100 5475585 77492 SH SOLE 1 77492 0 0 Tyler Technologies Inc. COM 902252105 493027 855 SH SOLE 1 855 0 0 Tyler Technologies Inc. COM 902252105 1787007 3099 SH SOLE 3 3099 0 0 Tyler Technologies Inc. CCB 902252AB1 2081213 1725000 PRN SOLE 1 1725000 0 0 Tyson Foods Inc. COM 902494103 540223 9405 SH SOLE 1 9405 0 0 Tyson Foods Inc. COM 902494103 1807694 31471 SH SOLE 3 31471 0 0 Uber Technologies Inc. CCB 90353TAM2 1237500 1125000 PRN SOLE 1 1125000 0 0 Union Pacific Corp. COM 907818108 10435566 45762 SH SOLE 1 45762 0 0 United Airlines Holdings Inc. COM 910047109 608817 6270 SH SOLE 1 6270 0 0 United Airlines Holdings Inc. COM 910047109 2025118 20856 SH SOLE 3 20856 0 0 United Parcel Service Inc. COM 911312106 1162390 9218 SH SOLE 1 9218 0 0 United Parcel Service Inc. COM 911312106 1859597 14747 SH SOLE 3 14747 0 0 United Rentals Inc. COM 911363109 1342663 1906 SH SOLE 1 1906 0 0 UnitedHealth Group Inc. COM 91324P102 375348 742 SH SOLE 2 742 0 0 UnitedHealth Group Inc. COM 91324P102 427452 845 SH SOLE 6 845 0 0 UnitedHealth Group Inc. COM 91324P102 480061 949 SH SOLE 4 949 0 0 UnitedHealth Group Inc. COM 91324P102 1567660 3099 SH SOLE 3 3099 0 0 UnitedHealth Group Inc. COM 91324P102 150718964 297946 SH SOLE 1 297946 0 0 Unum Group COM 91529Y106 561966 7695 SH SOLE 1 7695 0 0 Unum Group COM 91529Y106 1927627 26395 SH SOLE 3 26395 0 0 Upstart Holdings Inc. COM 91680M107 5733768 93126 SH SOLE 1 93126 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 9841592 130025 SH SOLE 3 130025 0 0 Valero Energy Corp. COM 91913Y100 16167047 131879 SH SOLE 1 131879 0 0 Valmont Industries Inc. COM 920253101 267110 871 SH SOLE 2 871 0 0 Valmont Industries Inc. COM 920253101 4501609 14679 SH SOLE 1 14679 0 0 Vaneck Fallen Angel Hi Yld Bond COM 92189F437 2551630 89000 SH SOLE 4 89000 0 0 Vanguard Bd Index Fd Etf Short COM 921937827 346555 4485 SH SOLE 5 4485 0 0 Vanguard Bd Index Fd Etf Short COM 921937827 3867363 50050 SH SOLE 4 50050 0 0 Vanguard Ftse Developed Mrkt E COM 921943858 1226965 25658 SH SOLE 5 25658 0 0 Vanguard Ftse Developed Mrkt E COM 921943858 72616774 1518544 SH SOLE 4 1518544 0 0 Vanguard Ftse Emerging Market COM 922042858 2768222 62857 SH SOLE 4 62857 0 0 Vanguard Index Fds S&P 500 Etf COM 922908363 1533453 2846 SH SOLE 5 2846 0 0 Vanguard Index Fds S&P 500 Etf COM 922908363 101096381 187629 SH SOLE 4 187629 0 0 Vanguard Index Tr Growth COM 922908736 11281764 27487 SH SOLE 4 27487 0 0 Vanguard Index Tr Lrg Cap COM 922908637 1237923 4590 SH SOLE 5 4590 0 0 Vanguard Index Tr Lrg Cap COM 922908637 72857027 270141 SH SOLE 4 270141 0 0 Vanguard Index Tr Mid Cap COM 922908629 32002254 121161 SH SOLE 4 121161 0 0 Vanguard Index Tr Small Cap COM 922908751 19252675 80126 SH SOLE 4 80126 0 0 Vanguard Index Tr Small Cap Va COM 922908611 6501294 32805 SH SOLE 4 32805 0 0 Vanguard Index Tr Stock Marke COM 922908769 4074117 14071 SH SOLE 5 14071 0 0 Vanguard Index Tr Stock Marke COM 922908769 181372488 626416 SH SOLE 4 626416 0 0 Vanguard Index Tr Value COM 922908744 6604731 39012 SH SOLE 4 39012 0 0 Vanguard Industrials Etf COM 92204A603 10384220 40820 SH SOLE 4 40820 0 0 Vanguard Intl Eq Ind Ftse Europ COM 922042874 511441 8058 SH SOLE 5 8058 0 0 Vanguard Intl Eq Ind Ftse Europ COM 922042874 15284020 240807 SH SOLE 4 240807 0 0 Vanguard Intl Eq Ind Pacific COM 922042866 607036 8545 SH SOLE 5 8545 0 0 Vanguard Intl Eq Ind Pacific COM 922042866 8188354 115264 SH SOLE 4 115264 0 0 Vanguard Intl Equity Etf All-W COM 922042775 487468 8491 SH SOLE 5 8491 0 0 Vanguard Intl Equity Etf All-W COM 922042775 20906655 364164 SH SOLE 4 364164 0 0 Vanguard Intl Index Fd Tt Wrld COM 922042742 598913 5098 SH SOLE 4 5098 0 0 Vanguard Int-Term Corp COM 92206C870 738484 9200 SH SOLE 4 9200 0 0 Vanguard Sector Inde Consume COM 92204A207 1450700 6863 SH SOLE 4 6863 0 0 Vanguard Sector Inde Consume COM 92204A108 3421213 9114 SH SOLE 4 9114 0 0 Vanguard Sector Inde Financial COM 92204A405 559651 4740 SH SOLE 4 4740 0 0 Vanguard Sector Inde Health Ca COM 92204A504 811808 3200 SH SOLE 5 3200 0 0 Vanguard Sector Inde Health Ca COM 92204A504 31646305 124744 SH SOLE 4 124744 0 0 Vanguard Sector Inde Informat COM 92204A702 1915144 3080 SH SOLE 5 3080 0 0 Vanguard Sector Inde Informat COM 92204A702 69459412 111707 SH SOLE 4 111707 0 0 Vanguard Sector Indx Telecomm COM 92204A884 14556787 93939 SH SOLE 4 93939 0 0 Vanguard Short-Term Corp COM 92206C409 439820 5638 SH SOLE 5 5638 0 0 Vanguard Short-Term Corp COM 92206C409 5030474 64485 SH SOLE 4 64485 0 0 Vanguard Short-Term Treasury COM 92206C102 427623 7350 SH SOLE 4 7350 0 0 Vanguard Short-Term Treasury COM 92206C102 756340 13000 SH SOLE 5 13000 0 0 Vanguard Specialized Div Apprec COM 921908844 1654763 8450 SH SOLE 5 8450 0 0 Vanguard Specialized Div Apprec COM 921908844 26008378 132811 SH SOLE 4 132811 0 0 Vanguard Star Fund Ttl Intlstk COM 921909768 656774 11145 SH SOLE 4 11145 0 0 Vanguard Whitehall F Etf High COM 921946406 4893714 38355 SH SOLE 4 38355 0 0 Vanguard World Fd Esg Us Etf COM 921910733 440538 4200 SH SOLE 4 4200 0 0 Varonis Systems Inc. CCB 922280AB8 1452000 1000000 PRN SOLE 1 1000000 0 0 Vaxcyte Inc. COM 92243G108 536592 6555 SH SOLE 1 6555 0 0 Vaxcyte Inc. COM 92243G108 1791834 21889 SH SOLE 3 21889 0 0 VeriSign Inc. COM 92343E102 707803 3420 SH SOLE 1 3420 0 0 VeriSign Inc. COM 92343E102 2333267 11274 SH SOLE 3 11274 0 0 Verisk Analytics Inc. COM 92345Y106 549483 1995 SH SOLE 1 1995 0 0 Verisk Analytics Inc. COM 92345Y106 1888624 6857 SH SOLE 3 6857 0 0 Verizon Communications Inc. COM 92343V104 1359060 33985 SH SOLE 1 33985 0 0 Verizon Communications Inc. COM 92343V104 1833302 45844 SH SOLE 3 45844 0 0 Vertex Inc. COM 92538J106 9421237 176593 SH SOLE 1 176593 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 538813 1338 SH SOLE 1 1338 0 0 Vertiv Holdings Co. COM 92537N108 696316 6129 SH SOLE 2 6129 0 0 Vertiv Holdings Co. COM 92537N108 37704319 331875 SH SOLE 1 331875 0 0 VF Corp. COM 918204108 623842 29070 SH SOLE 1 29070 0 0 VF Corp. COM 918204108 2108660 98260 SH SOLE 3 98260 0 0 VICI Properties Inc. REIT REIT 925652109 1735308 59408 SH SOLE 1 59408 0 0 VICI Properties Inc. REIT REIT 925652109 1800037 61624 SH SOLE 3 61624 0 0 Viking Therapeutics Inc. COM 92686J106 6609943 164263 SH SOLE 1 164263 0 0 Virtu Financial Inc. COM 928254101 579622 16245 SH SOLE 1 16245 0 0 Virtu Financial Inc. COM 928254101 1954087 54767 SH SOLE 3 54767 0 0 Visa Inc. COM 92826C839 5252268 16619 SH SOLE 4 16619 0 0 Visa Inc. COM 92826C839 15143057 47915 SH SOLE 6 47915 0 0 Visa Inc. COM 92826C839 140669088 445099 SH SOLE 1 445099 0 0 Vistra Corp. COM 92840M102 70409658 510696 SH SOLE 1 510696 0 0 Vulcan Materials Co. COM 929160109 939918 3654 SH SOLE 1 3654 0 0 W. R. Berkley Corp. COM 084423102 1065591 18209 SH SOLE 1 18209 0 0 W. R. Berkley Corp. COM 084423102 1863569 31845 SH SOLE 3 31845 0 0 Walmart Inc. COM 931142103 512284 5670 SH SOLE 4 5670 0 0 Walmart Inc. COM 931142103 1017160 11258 SH SOLE 6 11258 0 0 Walmart Inc. COM 931142103 2162798 23938 SH SOLE 1 23938 0 0 Walt Disney Co. COM 254687106 1674815 15041 SH SOLE 1 15041 0 0 Walt Disney Co. COM 254687106 38532222 346046 SH SOLE 6 346046 0 0 Waste Connections Inc. COM 94106B101 74330484 433278 SH SOLE 1 433278 0 0 Waste Management Inc. COM 94106L109 1800572 8923 SH SOLE 3 8923 0 0 Waste Management Inc. COM 94106L109 111068848 550418 SH SOLE 1 550418 0 0 Waystar Holding Corp. COM 946784105 7777721 211927 SH SOLE 1 211927 0 0 WEC Energy Group Inc. COM 92939U106 1360195 14464 SH SOLE 1 14464 0 0 Wells Fargo & Co. COM 949746101 287282 4090 SH SOLE 6 4090 0 0 Wells Fargo & Co. COM 949746101 444619 6330 SH SOLE 1 6330 0 0 Wells Fargo & Co. Preferred CPFD 949746804 2746913 2300 SH SOLE 1 2300 0 0 Welltower Inc. REIT REIT 95040Q104 1858564 14747 SH SOLE 3 14747 0 0 Welltower Inc. REIT REIT 95040Q104 5413115 42951 SH SOLE 1 42951 0 0 West Fraser Timber Co. Ltd. COM 952845105 2359297 27229 SH SOLE 1 27229 0 0 Westinghouse Air Brake Technologies Corp. COM 929740108 473027 2495 SH SOLE 2 2495 0 0 Westinghouse Air Brake Technologies Corp. COM 929740108 10092634 53234 SH SOLE 1 53234 0 0 Wheaton Precious Metals Corp. COM 962879102 6715398 119306 SH SOLE 1 119306 0 0 White Mountains Insurance Group Ltd. COM G9618E107 554342 285 SH SOLE 1 285 0 0 White Mountains Insurance Group Ltd. COM G9618E107 2009247 1033 SH SOLE 3 1033 0 0 Willis Towers Watson PLC COM G96629103 624914 1995 SH SOLE 1 1995 0 0 Willis Towers Watson PLC COM G96629103 2030735 6483 SH SOLE 3 6483 0 0 Wisdomtree U.S. Ai Enhanced Val COM 97717W406 240202 2255 SH SOLE 4 2255 0 0 Wolfspeed Inc. CCB 225447AD3 3097500 3500000 PRN SOLE 3 3500000 0 0 World Kinect Corp. CCB 98149GAB6 1127000 1000000 PRN SOLE 1 1000000 0 0 WP Carey Inc. REIT REIT 92936U109 558965 10260 SH SOLE 1 10260 0 0 WP Carey Inc. REIT REIT 92936U109 1903749 34944 SH SOLE 3 34944 0 0 Wyndham Hotels and Resorts Inc. COM 98311A105 603228 5985 SH SOLE 1 5985 0 0 Wyndham Hotels and Resorts Inc. COM 98311A105 2073351 20571 SH SOLE 3 20571 0 0 Wynn Resorts Ltd. COM 983134107 540223 6270 SH SOLE 1 6270 0 0 Wynn Resorts Ltd. COM 983134107 1861401 21604 SH SOLE 3 21604 0 0 Xcel Energy Inc. COM 98389B100 1896434 28087 SH SOLE 3 28087 0 0 Xcel Energy Inc. COM 98389B100 4051268 60001 SH SOLE 1 60001 0 0 Xylem Inc. COM 98419M100 4378247 37737 SH SOLE 1 37737 0 0 Yum! Brands Inc. COM 988498101 573534 4275 SH SOLE 1 4275 0 0 Yum! Brands Inc. COM 988498101 1978458 14747 SH SOLE 3 14747 0 0 Zillow Group Inc. COM 98954M200 10762945 145347 SH SOLE 1 0 0 0 Zimmer Biomet Holdings Inc. COM 98956P102 589944 5585 SH SOLE 1 5585 0 0