0001140361-23-006477.txt : 20230214 0001140361-23-006477.hdr.sgml : 20230214 20230214060302 ACCESSION NUMBER: 0001140361-23-006477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 23621721 BUSINESS ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055964 XXXXXXXX 12-31-2022 12-31-2022 false NOMURA ASSET MANAGEMENT CO LTD

TOYOSU BAYSIDE CROSS TOWER 2-2-1, TOYOSU, KOTO-KU TOKYO M0 135-0061

13F HOLDINGS REPORT 028-06746 000110814 801-24357 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 02-14-2023 6 2278 17214337801 1 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 028-11455 000110815 801-25922 Nomura Asset Management U.K. Ltd 3 028-13391 000110813 801-37645 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 028-17454 Nomura Asset Management Taiwan Ltd. 6 028-20377 Nomura Asset Management Europe KVG mbH INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 811774 22277 SH SOLE 5 22277 0 0 10X GENOMICS INC CL A COM 88025U109 0 0 SH SOLE 103446 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 278932 13700 SH SOLE 17861 0 0 3M CO COM 88579Y101 310713 2591 SH SOLE 1 0 2591 0 3M CO COM 88579Y101 2607301 21742 SH SOLE 2 21742 0 0 3M CO COM 88579Y101 58192979 485265 SH SOLE 494178 0 0 ABBOTT LABS COM 002824100 6512523 59318 SH SOLE 1 0 3243 56075 ABBOTT LABS COM 002824100 1580976 14400 SH SOLE 2 14400 0 0 ABBOTT LABS COM 002824100 10505586 95688 SH SOLE 4 0 0 95688 ABBOTT LABS COM 002824100 81278635 740310 SH SOLE 1411826 0 0 ABBVIE INC COM 00287Y109 9919945 61382 SH SOLE 1 0 1728 59654 ABBVIE INC COM 00287Y109 662601 4100 SH SOLE 2 4100 0 0 ABBVIE INC COM 00287Y109 4068693 25176 SH SOLE 5 25176 0 0 ABBVIE INC COM 00287Y109 116200014 719015 SH SOLE 719015 0 0 ABCELLERA 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DOLLAR TREE INC COM 256746108 6100024 43128 SH SOLE 1 0 0 43128 DOLLAR TREE INC COM 256746108 7385431 52216 SH SOLE 4 0 0 52216 DOLLAR TREE INC COM 256746108 8986249 63534 SH SOLE 96140 0 0 DOMINION ENERGY INC COM 25746U109 13719675 223739 SH SOLE 223820 0 0 DOMINOS PIZZA INC COM 25754A201 2994628 8645 SH SOLE 8972 0 0 DONALDSON INC COM 257651109 1184288 20117 SH SOLE 6 0 0 20117 DONALDSON INC COM 257651109 31201 530 SH SOLE 530 0 0 DOORDASH INC CL A 25809K105 2591024 53073 SH SOLE 60163 0 0 DOUGLAS EMMETT INC COM 25960P109 2832435 180640 SH SOLE 180640 0 0 DOVER CORP COM 260003108 18719349 138242 SH SOLE 151239 0 0 DOW INC COM 260557103 11127372 220825 SH SOLE 268721 0 0 DR HORTON INC COM 23331A109 11700516 131260 SH SOLE 4 0 0 131260 DR REDDYS LABS LTD ADR 256135203 2375325 45900 SH SOLE 48461 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 0 SH SOLE 60455 0 0 DROPBOX INC CL A 26210C104 1798434 80359 SH SOLE 80359 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 35366 640 SH SOLE 640 0 0 DTE 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SPONSORED ADR 29278D105 96525 42900 SH SOLE 42900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 26840 800 SH SOLE 800 0 0 ENERGY RECOVERY INC COM 29270J100 0 0 SH SOLE 10139 0 0 ENERSYS COM 29275Y102 31751 430 SH SOLE 430 0 0 ENOVIS CORPORATION COM 194014502 14236 266 SH SOLE 266 0 0 ENPHASE ENERGY INC COM 29355A107 10806659 40786 SH SOLE 73856 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 16405 0 0 ENSTAR GROUP LIMITED SHS G3075P101 23104 100 SH SOLE 100 0 0 ENTEGRIS INC COM 29362U104 2188738 33370 SH SOLE 139572 0 0 ENTERGY CORP NEW COM 29364G103 5855063 52045 SH SOLE 52978 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 30303 900 SH SOLE 900 0 0 EOG RES INC COM 26875P101 5824903 44973 SH SOLE 6 0 0 44973 EOG RES INC COM 26875P101 19761255 152573 SH SOLE 159719 0 0 EOG RESOURCES INC COM 26875P101 8633933 66661 SH SOLE 1 275 0 66386 EOG RESOURCES INC COM 26875P101 12839318 99130 SH SOLE 4 0 0 99130 EPAM SYS INC COM 29414B104 4539199 13850 SH SOLE 14546 0 0 EPR PPTYS COM SH BEN INT 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SOLE 5 1665 0 0 ESSEX PPTY TR INC COM 297178105 29414496 138800 SH SOLE 159361 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 124502 7541 SH SOLE 5 7541 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1371524 80300 SH SOLE 80300 0 0 ETSY INC COM 29786A106 3563215 29748 SH SOLE 31363 0 0 EURONET WORLDWIDE INC COM 298736109 18876 200 SH SOLE 200 0 0 EVERCORE INC CLASS A 29977A105 23998 220 SH SOLE 220 0 0 EVEREST RE GROUP LTD COM G3223R108 3374979 10188 SH SOLE 12185 0 0 EVERGY INC COM 30034W106 3712178 58989 SH SOLE 62769 0 0 EVERSOURCE ENERGY COM 30040W108 13564138 161786 SH SOLE 2 161786 0 0 EVERSOURCE ENERGY COM 30040W108 29876719 356354 SH SOLE 405440 0 0 EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 48179 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH SOLE 64995 0 0 EXACT SCIENCES CORP COM 30063P105 1976439 39920 SH SOLE 39920 0 0 EXELIXIS INC COM 30161Q104 13474 840 SH SOLE 840 0 0 EXELON CORP COM 30161N101 6393933 147905 SH SOLE 1 0 0 147905 EXELON CORP COM 30161N101 117283 2713 SH SOLE 2 2713 0 0 EXELON CORP COM 30161N101 3806358 88049 SH SOLE 4 0 0 88049 EXELON CORP COM 30161N101 2693056 62296 SH SOLE 5 62296 0 0 EXELON CORP COM 30161N101 37274851 862245 SH SOLE 1233642 0 0 EXELON CORP COM 30161N101 510114 11800 SH SOLE 11800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2758151 16279 SH SOLE 5 16279 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3213168 36680 SH SOLE 41122 0 0 EXPEDITORS INTL WASH INC COM 302130109 18422730 177278 SH SOLE 187213 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24778636 168356 SH SOLE 187807 0 0 EXXON MOBIL CORP COM 30231G102 12590194 114145 SH SOLE 1 622 0 113523 EXXON MOBIL CORP COM 30231G102 25261458 229025 SH SOLE 4 0 0 229025 EXXON MOBIL CORP COM 30231G102 6513656 59054 SH SOLE 5 59054 0 0 EXXON MOBIL CORP COM 30231G102 133480427 1210158 SH SOLE 1567163 0 0 F N B CORP COM 302520101 45675 3500 SH SOLE 3500 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10325 516 SH SOLE 1438 0 0 F5 INC COM 315616102 2483154 17303 SH SOLE 54190 0 0 FACTSET RESH SYS INC COM 303075105 3714001 9257 SH SOLE 9956 0 0 FAIR ISAAC CORP COM 303250104 4129005 6898 SH SOLE 6944 0 0 FARMLAND PARTNERS INC COM 31154R109 650412 52200 SH SOLE 52200 0 0 FASTENAL CO COM 311900104 7689405 162498 SH SOLE 169931 0 0 FASTLY INC CL A 31188V100 0 0 SH SOLE 48870 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 112433 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21561936 213400 SH SOLE 213400 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 14200 0 0 FEDERATED HERMES INC CL B 314211103 31227 860 SH SOLE 860 0 0 FEDEX CORP COM 31428X106 4192306 24205 SH SOLE 1 0 0 24205 FEDEX CORP COM 31428X106 6290104 36317 SH SOLE 4 0 0 36317 FEDEX CORP COM 31428X106 10795556 62330 SH SOLE 71375 0 0 FERGUSON PLC NEW SHS G3421J106 5985366 47140 SH SOLE 48915 0 0 FERRARI N V COM N3167Y103 0 0 SH SOLE 22 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2498871 66424 SH SOLE 79990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 233608 3443 SH SOLE 1 0 3443 0 FIDELITY NATL INFORMATION SV COM 31620M106 12782669 188396 SH SOLE 2 188396 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2778932 40957 SH SOLE 5 40957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34377899 506675 SH SOLE 585264 0 0 FIFTH THIRD BANCORP COM 316773100 6246237 190376 SH SOLE 205300 0 0 FIRST AMERN FINL CORP COM 31847R102 55480 1060 SH SOLE 1060 0 0 FIRST BANCORP P R COM NEW 318672706 24168 1900 SH SOLE 1900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2059706 2716 SH SOLE 3195 0 0 FIRST FINL BANCORP OH COM 320209109 21807 900 SH SOLE 900 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11352 330 SH SOLE 330 0 0 FIRST HAWAIIAN INC COM 32051X108 37237 1430 SH SOLE 1430 0 0 FIRST HORIZON CORPORATION COM 320517105 3066175 125150 SH SOLE 125150 0 0 FIRST INDL RLTY TR INC COM 32054K103 6445123 133550 SH SOLE 133550 0 0 FIRST MERCHANTS CORP COM 320817109 14800 360 SH SOLE 360 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5472252 44895 SH SOLE 50384 0 0 FIRST SOLAR INC COM 336433107 3498795 23358 SH SOLE 30501 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3809064 98400 SH SOLE 98400 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 26942 310 SH SOLE 310 0 0 FIRSTENERGY CORP COM 337932107 2473579 58979 SH SOLE 5 58979 0 0 FIRSTENERGY CORP COM 337932107 5704763 136022 SH SOLE 140817 0 0 FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 549 0 0 FISERV INC COM 337738108 30422 301 SH SOLE 1 301 0 0 FISERV INC COM 337738108 17360592 171768 SH SOLE 210691 0 0 FIVE BELOW INC COM 33829M101 140081 792 SH SOLE 1 241 0 551 FIVE BELOW INC COM 33829M101 435808 2464 SH SOLE 4 0 0 2464 FIVE BELOW INC COM 33829M101 17687 100 SH SOLE 100 0 0 FIVE9 INC COM 338307101 0 0 SH SOLE 22457 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5174449 28171 SH SOLE 1 0 0 28171 FLEETCOR TECHNOLOGIES INC COM 339041105 5145612 28014 SH SOLE 4 0 0 28014 FLEETCOR TECHNOLOGIES INC COM 339041105 3298158 17956 SH SOLE 40296 0 0 FLEX LNG LTD SHS G35947202 0 0 SH SOLE 653 0 0 FLEX LTD ORD Y2573F102 215029 10020 SH SOLE 10020 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11837 170 SH SOLE 170 0 0 FLOWERS FOODS INC COM 343498101 36500 1270 SH SOLE 1270 0 0 FLOWSERVE CORP COM 34354P105 39270 1280 SH SOLE 11569 0 0 FLUOR CORP NEW COM 343412102 121657 3510 SH SOLE 3510 0 0 FMC CORP COM NEW 302491303 3931075 31499 SH SOLE 69077 0 0 FOOT LOCKER INC COM 344849104 322349 8530 SH SOLE 8530 0 0 FORD MOTOR COMPAN ZCP 03/15/26 CONV 345370CZ1 4735900 5000000 PRN SOLE 2 5000000 0 0 FORD MTR CO DEL COM 345370860 11917633 1024732 SH SOLE 1203555 0 0 FORTINET INC COM 34959E109 35564248 727434 SH SOLE 727468 0 0 FORTIVE CORP COM 34959J108 1941699 30221 SH SOLE 6 0 0 30221 FORTIVE CORP COM 34959J108 5299404 82481 SH SOLE 105072 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1719582 30110 SH SOLE 77686 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 44859 1730 SH SOLE 5 1730 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2187973 84380 SH SOLE 362450 0 0 FOX CORP CL A COM 35137L105 3253174 107118 SH SOLE 153423 0 0 FOX CORP CL B COM 35137L204 1283892 45128 SH SOLE 60637 0 0 FRANCO NEV CORP COM 351858105 0 0 SH SOLE 776 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 4248 0 0 FRANKLIN RESOURCES INC COM 354613101 17128613 649303 SH SOLE 678532 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 273000 100000 SH SOLE 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9139570 240515 SH SOLE 1 0 0 240515 FREEPORT-MCMORAN INC CL B 35671D857 12659776 333152 SH SOLE 4 0 0 333152 FREEPORT-MCMORAN INC CL B 35671D857 13294452 349854 SH SOLE 382727 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 22677 890 SH SOLE 890 0 0 FS KKR CAP CORP COM 302635206 59623 3407 SH SOLE 3407 0 0 FTI CONSULTING INC COM 302941109 25408 160 SH SOLE 160 0 0 FULLER H B CO COM 359694106 25783 360 SH SOLE 360 0 0 FULTON FINL CORP PA COM 360271100 23562 1400 SH SOLE 1400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 576417 14180 SH SOLE 14180 0 0 G III APPAREL GROUP LTD COM 36237H101 13710 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3703491 19643 SH SOLE 5 19643 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9565765 50736 SH SOLE 52090 0 0 GAMESTOP CORP NEW CL A 36467W109 18460 1000 SH SOLE 1000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2805047 53850 SH SOLE 5 53850 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17445358 334908 SH SOLE 546140 0 0 GAP INC COM 364760108 49632 4400 SH SOLE 4400 0 0 GARMIN LTD SHS H2906T109 3550119 38467 SH SOLE 90524 0 0 GARTNER INC COM 366651107 5358408 15941 SH SOLE 5 15941 0 0 GARTNER INC COM 366651107 6401786 19045 SH SOLE 19045 0 0 GATX CORP COM 361448103 31902 300 SH SOLE 300 0 0 GEN DIGITAL INC COM 668771108 3251531 151728 SH SOLE 159157 0 0 GENERAC HLDGS INC COM 368736104 1494700 14849 SH SOLE 14849 0 0 GENERAL DYNAMICS CORP COM 369550108 27322121 110121 SH SOLE 112387 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18341809 280521 SH SOLE 284533 0 0 GENERAL MLS INC COM 370334104 16763795 199926 SH SOLE 220910 0 0 GENERAL MTRS CO COM 37045V100 12410031 368907 SH SOLE 448234 0 0 GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 528388 0 0 GENPACT LIMITED SHS G3922B107 43541 940 SH SOLE 940 0 0 GENTEX CORP COM 371901109 38996 1430 SH SOLE 1430 0 0 GENTHERM INC COM 37253A103 0 0 SH SOLE 13630 0 0 GENUINE PARTS CO COM 372460105 514804 2967 SH SOLE 5 2967 0 0 GENUINE PARTS CO COM 372460105 19333699 111427 SH SOLE 114460 0 0 GENWORTH FINL INC COM CL A 37247D106 35443 6700 SH SOLE 6700 0 0 GEO GROUP INC NEW COM 36162J106 64605 5900 SH SOLE 5900 0 0 GETTY RLTY CORP NEW COM 374297109 1448780 42800 SH SOLE 61839 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 65021 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH SOLE 3760 0 0 GILEAD SCIENCES INC COM 375558103 10645 124 SH SOLE 1 124 0 0 GILEAD SCIENCES INC COM 375558103 10208080 118906 SH SOLE 2 118906 0 0 GILEAD SCIENCES INC COM 375558103 264246 3078 SH SOLE 4 0 0 3078 GILEAD SCIENCES INC COM 375558103 2673026 31136 SH SOLE 5 31136 0 0 GILEAD SCIENCES INC COM 375558103 46004096 535866 SH SOLE 1127803 0 0 GLACIER BANCORP INC NEW COM 37637Q105 30146 610 SH SOLE 39847 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 752950 40700 SH SOLE 40700 0 0 GLADSTONE LD CORP COM 376549101 583530 31800 SH SOLE 31800 0 0 GLOBAL MED REIT INC COM NEW 37954A204 602928 63600 SH SOLE 63600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1339962 106600 SH SOLE 106600 0 0 GLOBAL PMTS INC COM 37940X102 6711350 67573 SH SOLE 85374 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 271623 13670 SH SOLE 5 13670 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1603 100 SH SOLE 100 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 629970 49800 SH SOLE 49800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1869659 31900 SH SOLE 31900 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1158 100 SH SOLE 100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2649 100 SH SOLE 100 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1047406 19436 SH SOLE 19436 0 0 GLOBANT S A COM L44385109 0 0 SH SOLE 36388 0 0 GLOBE LIFE INC COM 37959E102 2915863 24188 SH SOLE 81654 0 0 GMS INC COM 36251C103 21414 430 SH SOLE 430 0 0 GODADDY INC CL A 380237107 4381609 58562 SH SOLE 5 58562 0 0 GODADDY INC CL A 380237107 3483694 46561 SH SOLE 108407 0 0 GOLAR LNG LTD SHS G9456A100 0 0 SH SOLE 53317 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 43451 3167 SH SOLE 3167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42504950 123784 SH SOLE 126786 0 0 GOLUB CAP BDC INC COM 38173M102 38046 2891 SH SOLE 2891 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 65975 6500 SH SOLE 6500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 985964 306200 SH SOLE 306200 0 0 GRACO INC COM 384109104 27577 410 SH SOLE 1885 0 0 GRAHAM HLDGS CO COM CL B 384637104 32627 54 SH SOLE 54 0 0 GRAINGER W W INC COM 384802104 19967706 35897 SH SOLE 36508 0 0 GRAND CANYON ED INC COM 38526M106 26415 250 SH SOLE 250 0 0 GRANITE CONSTR INC COM 387328107 17535 500 SH SOLE 500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 56738 2550 SH SOLE 51318 0 0 GRAY TELEVISION INC COM 389375106 18016 1610 SH SOLE 1610 0 0 GREENBRIER COS INC COM 393657101 18442 550 SH SOLE 550 0 0 GREIF INC CL A 397624107 22130 330 SH SOLE 330 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 52364 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 18390 630 SH SOLE 630 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 51586 286 SH SOLE 286 0 0 GSK PLC SPONSORED ADR 37733W204 0 0 SH SOLE 2895 0 0 GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 136407 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 278204 4447 SH SOLE 4447 0 0 GULFPORT ENERGY CORP COM 402635502 1597252 21690 SH SOLE 2 21690 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH SOLE 5263 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23480 550 SH SOLE 550 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH SOLE 38288 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 797496 18800 SH SOLE 18800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10032 620 SH SOLE 620 0 0 HALEON PLC SPON ADS 405552100 0 0 SH SOLE 3619 0 0 HALLIBURTON CO COM 406216101 9072851 230568 SH SOLE 480889 0 0 HAMILTON LANE INC CL A 407497106 64838 1015 SH SOLE 12391 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 31454 650 SH SOLE 650 0 0 HANESBRANDS INC COM 410345102 23532 3700 SH SOLE 3700 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 0 SH SOLE 30023 0 0 HANOVER INS GROUP INC COM 410867105 43242 320 SH SOLE 320 0 0 HARLEY DAVIDSON INC COM 412822108 64064 1540 SH SOLE 1540 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH SOLE 36289 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6270383 82690 SH SOLE 93896 0 0 HASBRO INC COM 418056107 2448941 40140 SH SOLE 40140 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 45617 1090 SH SOLE 1090 0 0 HCA HEALTHCARE INC COM 40412C101 13546222 56452 SH SOLE 65752 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 239435 3500 SH SOLE 2 3500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 408893 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4439809 64900 SH SOLE 64900 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 5540 SH SOLE 20907 0 0 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 557992 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9216648 478290 SH SOLE 513118 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 15240 1270 SH SOLE 1270 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 17693478 705763 SH SOLE 937280 0 0 HEICO CORP NEW CL A 422806208 1982319 16540 SH SOLE 17566 0 0 HEICO CORP NEW COM 422806109 70213 457 SH SOLE 2 457 0 0 HEICO CORP NEW COM 422806109 8875783 57770 SH SOLE 58463 0 0 HEICO CORP NEW COM 422806109 322644 2100 SH SOLE 2100 0 0 HELEN OF TROY LTD COM G4388N106 7764 70 SH SOLE 70 0 0 HELMERICH & PAYNE INC COM 423452101 82286 1660 SH SOLE 1660 0 0 HENRY JACK & ASSOC INC COM 426281101 3239609 18453 SH SOLE 20950 0 0 HENRY SCHEIN INC COM 806407102 2963976 37110 SH SOLE 37110 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 11309 760 SH SOLE 760 0 0 HERC HLDGS INC COM 42704L104 19736 150 SH SOLE 150 0 0 HERCULES CAPITAL INC COM 427096508 13683 1035 SH SOLE 1035 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH SOLE 6972 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 302460 35500 SH SOLE 35500 0 0 HERSHEY CO COM 427866108 117869 509 SH SOLE 2 509 0 0 HERSHEY CO COM 427866108 24526042 105912 SH SOLE 140007 0 0 HERSHEY CO COM 427866108 509454 2200 SH SOLE 2200 0 0 HESS CORP COM 42809H107 9730554 68612 SH SOLE 74393 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5312509 332864 SH SOLE 419758 0 0 HEXCEL CORP NEW COM 428291108 33545 570 SH SOLE 570 0 0 HF SINCLAIR CORP COM 403949100 2082865 40140 SH SOLE 46609 0 0 HIGHWOODS PPTYS INC COM 431284108 2987984 106790 SH SOLE 120976 0 0 HILLENBRAND INC COM 431571108 21335 500 SH SOLE 500 0 0 HILLTOP HOLDINGS INC COM 432748101 17106 570 SH SOLE 570 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8403066 66501 SH SOLE 162957 0 0 HNI CORP COM 404251100 10519 370 SH SOLE 370 0 0 HOLOGIC INC COM 436440101 4773028 63802 SH SOLE 78640 0 0 HOME BANCSHARES INC COM 436893200 25069 1100 SH SOLE 1100 0 0 HOME DEPOT INC COM 437076102 2612478 8271 SH SOLE 1 0 0 8271 HOME DEPOT INC COM 437076102 1231854 3900 SH SOLE 2 3900 0 0 HOME DEPOT INC COM 437076102 1861995 5895 SH SOLE 5 5895 0 0 HOME DEPOT INC COM 437076102 111260106 352245 SH SOLE 353290 0 0 HONEYWELL INTL INC COM 438516106 39003 182 SH SOLE 1 0 0 182 HONEYWELL INTL INC COM 438516106 1585606 7399 SH SOLE 2 7399 0 0 HONEYWELL INTL INC COM 438516106 544536 2541 SH SOLE 4 0 0 2541 HONEYWELL INTL INC COM 438516106 100267113 467882 SH SOLE 469729 0 0 HONEYWELL INTL INC COM 438516106 659187 3076 SH SOLE 3076 0 0 HOPE BANCORP INC COM 43940T109 17934 1400 SH SOLE 1400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 19806 530 SH SOLE 530 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5777967 50773 SH SOLE 153956 0 0 HORMEL FOODS CORP COM 440452100 19963882 438285 SH SOLE 441169 0 0 HOST HOTELS & RESORTS INC COM 44107P104 223111 13901 SH SOLE 5 13901 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14648771 912696 SH SOLE 1341250 0 0 HOSTESS BRANDS INC CL A 44109J106 18176 810 SH SOLE 23289 0 0 HOWARD HUGHES CORP COM 44267D107 16048 210 SH SOLE 210 0 0 HOWMET AEROSPACE INC COM 443201108 3536180 89728 SH SOLE 107968 0 0 HP INC COM 40434L105 552017 20544 SH SOLE 5 20544 0 0 HP INC COM 40434L105 7104912 264418 SH SOLE 264506 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 37568 0 0 HUB GROUP INC CL A 443320106 25437 320 SH SOLE 320 0 0 HUBBELL INC COM 443510607 2917776 12433 SH SOLE 45509 0 0 HUBSPOT INC COM 443573100 2989604 10340 SH SOLE 10644 0 0 HUDSON PAC PPTYS INC COM 444097109 1272198 130750 SH SOLE 458370 0 0 HUMANA INC COM 444859102 572628 1118 SH SOLE 2 1118 0 0 HUMANA INC COM 444859102 5045584 9851 SH SOLE 5 9851 0 0 HUMANA INC COM 444859102 22144022 43234 SH SOLE 62103 0 0 HUNT J B TRANS SVCS INC COM 445658107 3449190 19782 SH SOLE 6 0 0 19782 HUNT J B TRANS SVCS INC COM 445658107 3617447 20747 SH SOLE 25472 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5034278 357041 SH SOLE 439753 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2344632 10164 SH SOLE 10164 0 0 HUNTSMAN CORP COM 447011107 45067 1640 SH SOLE 1640 0 0 HYATT HOTELS CORP COM CL A 448579102 20804 230 SH SOLE 230 0 0 IAA INC COM 449253103 0 0 SH SOLE 5160 0 0 IAC INC COM NEW 44891N208 10656 240 SH SOLE 240 0 0 ICICI BANK LIMITED ADR 45104G104 4104375 187500 SH SOLE 6 0 0 187500 ICICI BANK LIMITED ADR 45104G104 619268 28290 SH SOLE 241420 0 0 ICICI BANK LIMITED ADR 45104G104 4016815 183500 SH SOLE 183500 0 0 ICON PLC SHS G4705A100 26807 138 SH SOLE 586 0 0 IDACORP INC COM 451107106 37748 350 SH SOLE 350 0 0 IDEX CORP COM 45167R104 4241686 18577 SH SOLE 41058 0 0 IDEXX LABS INC COM 45168D104 3365670 8250 SH SOLE 6 0 0 8250 IDEXX LABS INC COM 45168D104 21991492 53906 SH SOLE 112408 0 0 IHEARTMEDIA INC COM CL A 45174J509 111646 18213 SH SOLE 2 18213 0 0 IHEARTMEDIA INC COM CL A 45174J509 11647 1900 SH SOLE 2655 0 0 ILLINOIS TOOL WKS INC COM 452308109 31065164 141013 SH SOLE 143920 0 0 ILLUMINA INC COM 452327109 2105104 10411 SH SOLE 5 10411 0 0 ILLUMINA INC COM 452327109 9258940 45791 SH SOLE 119585 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 0 0 SH SOLE 61084 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 2472 0 0 INCYTE CORP COM 45337C102 1347047 16771 SH SOLE 5 16771 0 0 INCYTE CORP COM 45337C102 7488796 93237 SH SOLE 140189 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 95006 5635 SH SOLE 5 5635 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3810360 226000 SH SOLE 545435 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 12016 200 SH SOLE 200 0 0 INDEPENDENT BK CORP MASS COM 453836108 17730 210 SH SOLE 210 0 0 INDUS REALTY TRUST INC COM 45580R103 348560 5490 SH SOLE 5490 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 196527 60100 SH SOLE 60100 0 0 INFOSYS LTD SPONSORED ADR 456788108 100856 5600 SH SOLE 2 5600 0 0 INFOSYS LTD SPONSORED ADR 456788108 2262056 125600 SH SOLE 6 0 0 125600 INFOSYS LTD SPONSORED ADR 456788108 13828834 767842 SH SOLE 767842 0 0 INFOSYS LTD SPONSORED ADR 456788108 3749682 208200 SH SOLE 208200 0 0 INGERSOLL RAND INC COM 45687V106 5103832 97681 SH SOLE 140807 0 0 INGEVITY CORP COM 45688C107 16201 230 SH SOLE 230 0 0 INGLES MKTS INC CL A 457030104 19292 200 SH SOLE 200 0 0 INGREDION INC COM 457187102 80303 820 SH SOLE 14342 0 0 INMODE LTD SHS M5425M103 0 0 SH SOLE 57833 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2870232 28320 SH SOLE 28320 0 0 INSIGHT ENTERPRISES INC COM 45765U103 51138 510 SH SOLE 510 0 0 INSMED INC COM PAR $.01 457669307 0 0 SH SOLE 351111 0 0 INSPERITY INC COM 45778Q107 27264 240 SH SOLE 240 0 0 INSULET CORP COM 45784P101 167214 568 SH SOLE 2 568 0 0 INSULET CORP COM 45784P101 467491 1588 SH SOLE 5 1588 0 0 INSULET CORP COM 45784P101 2646566 8990 SH SOLE 6 0 0 8990 INSULET CORP COM 45784P101 37599491 127720 SH SOLE 222867 0 0 INSULET CORP COM 45784P101 735975 2500 SH SOLE 2500 0 0 INTEGER HLDGS CORP COM 45826H109 15061 220 SH SOLE 220 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14018 250 SH SOLE 250 0 0 INTEL CORP COM 458140100 190640 7213 SH SOLE 1 463 6750 0 INTEL CORP COM 458140100 2489019 94174 SH SOLE 4 0 0 94174 INTEL CORP COM 458140100 43268421 1637095 SH SOLE 1723512 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE 277105 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 25896 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH SOLE 383 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3966129 38660 SH SOLE 6 0 0 38660 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14166038 138084 SH SOLE 266305 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 19677 430 SH SOLE 430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53086648 376795 SH SOLE 381696 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6598734 62941 SH SOLE 87905 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19051 840 SH SOLE 840 0 0 INTERNATIONAL PAPER CO COM 460146103 3213456 92794 SH SOLE 140623 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3844340 115411 SH SOLE 131981 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 72309 0 0 INTUIT COM 461202103 5524199 14193 SH SOLE 1 0 0 14193 INTUIT COM 461202103 150628 387 SH SOLE 2 387 0 0 INTUIT COM 461202103 2818731 7242 SH SOLE 4 0 0 7242 INTUIT COM 461202103 4009355 10301 SH SOLE 5 10301 0 0 INTUIT COM 461202103 123308399 316809 SH SOLE 317386 0 0 INTUIT COM 461202103 660896 1698 SH SOLE 1698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83055 313 SH SOLE 2 313 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13193733 49722 SH SOLE 6 0 0 49722 INTUITIVE SURGICAL INC COM NEW 46120E602 64691534 243797 SH SOLE 522423 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 363264 1369 SH SOLE 1369 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1623762 68600 SH SOLE 68600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1361734 37400 SH SOLE 37400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 710008 9105 SH SOLE 5 9105 0 0 INVESCO LTD SHS G491BT108 1667475 92689 SH SOLE 92689 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133140 500 SH SOLE 5 500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9697918 36420 SH SOLE 36446 0 0 INVITATION HOMES INC COM 46187W107 724550 24445 SH SOLE 5 24445 0 0 INVITATION HOMES INC COM 46187W107 21852209 737254 SH SOLE 1349562 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 302061 0 0 IPG PHOTONICS CORP COM 44980X109 13254 140 SH SOLE 140 0 0 IQIYI INC SPONSORED ADS 46267X108 113420 21400 SH SOLE 21400 0 0 IQVIA HLDGS INC COM 46266C105 9241768 45106 SH SOLE 90799 0 0 IRON MTN INC DEL COM 46284V101 310466 6228 SH SOLE 5 6228 0 0 IRON MTN INC DEL COM 46284V101 19030487 381755 SH SOLE 669685 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3924236 113450 SH SOLE 114331 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4044462 144600 SH SOLE 144600 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12664 200 SH SOLE 200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3622432 90200 SH SOLE 90200 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11100 300 SH SOLE 300 0 0 ISHARES SILVER TR ISHARES 46428Q109 3164274 143700 SH SOLE 143700 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 182576 1883 SH SOLE 5 1883 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11234528 274750 SH SOLE 5 274750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17799417 435300 SH SOLE 435300 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1206345 10500 SH SOLE 5 10500 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9566113 206500 SH SOLE 5 206500 0 0 ISHARES TR AGENCY BOND ETF 464288166 2277602 21400 SH SOLE 5 21400 0 0 ISHARES TR CONV BD ETF 46435G102 15706889 226096 SH SOLE 5 226096 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1090350 10460 SH SOLE 5 10460 0 0 ISHARES TR CORE S&P US GWT 464287671 352248 4321 SH SOLE 5 4321 0 0 ISHARES TR CORE S&P500 ETF 464287200 7864779 20470 SH SOLE 5 20470 0 0 ISHARES TR CORE US AGGBD ET 464287226 9560304 98570 SH SOLE 5 98570 0 0 ISHARES TR EXPANDED TECH 464287515 25585 100 SH SOLE 100 0 0 ISHARES TR FALN ANGLS USD 46435G474 2871987 116700 SH SOLE 116700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 931306 18504 SH SOLE 5 18504 0 0 ISHARES TR GENOMICS IMMUN 46435U192 573876 22800 SH SOLE 22800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1985 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3593218 48801 SH SOLE 5 48801 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5135495 48710 SH SOLE 5 48710 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37164075 352500 SH SOLE 352753 0 0 ISHARES TR JPMORGAN USD EMG 464288281 248272 2935 SH SOLE 5 2935 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3874222 45800 SH SOLE 45800 0 0 ISHARES TR LATN AMER 40 ETF 464287390 73248 3200 SH SOLE 3200 0 0 ISHARES TR MBS ETF 464288588 732725 7900 SH SOLE 7900 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 397910 8174 SH SOLE 5 8174 0 0 ISHARES TR MSCI ACWI ETF 464288257 1273200 15000 SH SOLE 5 15000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3633050 87040 SH SOLE 87040 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1546 100 SH SOLE 100 0 0 ISHARES TR MSCI USA VALUE 46432F388 9114 100 SH SOLE 100 0 0 ISHARES TR PFD AND INCM SEC 464288687 121693 3986 SH SOLE 5 3986 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 405128 1891 SH SOLE 5 1891 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2832822 18680 SH SOLE 5 18680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 120200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 334832 2778 SH SOLE 5 2778 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14507 100 SH SOLE 100 0 0 ISHARES TR SHORT TREAS BD 464288679 1729591 15735 SH SOLE 5 15735 0 0 ISHARES TR TIPS BD ETF 464287176 11133624 104600 SH SOLE 104600 0 0 ISHARES TR U.S. FINLS ETF 464287788 430556 5705 SH SOLE 5 5705 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5257 100 SH SOLE 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 92609 1100 SH SOLE 1100 0 0 ISHARES TR US AER DEF ETF 464288760 1205851 10780 SH SOLE 5 10780 0 0 ISHARES TR US INFRASTRUC 46435U713 337436 9306 SH SOLE 5 9306 0 0 ISHARES TR US TELECOM ETF 464287713 2243 100 SH SOLE 100 0 0 ISHARES TR USD INV GRDE ETF 464288620 9822 200 SH SOLE 200 0 0 ISTAR INC COM 45031U101 678307 88900 SH SOLE 88900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 388971 82584 SH SOLE 5 82584 0 0 ITRON INC COM 465741106 23299 460 SH SOLE 460 0 0 ITT INC COM 45073V108 36495 450 SH SOLE 450 0 0 JABIL INC COM 466313103 135718 1990 SH SOLE 16747 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 48358 1390 SH SOLE 1390 0 0 JACOBS SOLUTIONS INC COM 46982L108 6541294 54479 SH SOLE 1 233 0 54246 JACOBS SOLUTIONS INC COM 46982L108 89932 749 SH SOLE 2 749 0 0 JACOBS SOLUTIONS INC COM 46982L108 720420 6000 SH SOLE 4 0 0 6000 JACOBS SOLUTIONS INC COM 46982L108 13019790 108435 SH SOLE 115222 0 0 JACOBS SOLUTIONS INC COM 46982L108 389747 3246 SH SOLE 3246 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43747 1860 SH SOLE 1860 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 350824 54139 SH SOLE 54139 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2346636 14730 SH SOLE 14730 0 0 JBG SMITH PPTYS COM 46590V100 1942793 102360 SH SOLE 102360 0 0 JD.COM INC SPON ADR CL A 47215P106 5798229 103300 SH SOLE 2 103300 0 0 JD.COM INC SPON ADR CL A 47215P106 5792616 103200 SH SOLE 6 0 0 103200 JD.COM INC SPON ADR CL A 47215P106 2199061 39178 SH SOLE 39178 0 0 JEFFERIES FINL GROUP INC COM 47233W109 73700 2250 SH SOLE 2250 0 0 JELD-WEN HLDG INC COM 47580P103 10615 1100 SH SOLE 1100 0 0 JETBLUE AWYS CORP COM 477143101 8424 1300 SH SOLE 1300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31886 780 SH SOLE 780 0 0 JOHNSON & JOHNSON COM 478160104 10616665 60100 SH SOLE 1 236 0 59864 JOHNSON & JOHNSON COM 478160104 2826400 16000 SH SOLE 2 16000 0 0 JOHNSON & JOHNSON COM 478160104 6905602 39092 SH SOLE 4 0 0 39092 JOHNSON & JOHNSON COM 478160104 3748336 21219 SH SOLE 5 21219 0 0 JOHNSON & JOHNSON COM 478160104 188212979 1065457 SH SOLE 1648107 0 0 JOHNSON CTLS INTL PLC COM G51502105 30119296 470614 SH SOLE 2 470614 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9852224 153941 SH SOLE 1 1364 4798 147779 JOHNSON CTLS INTL PLC SHS G51502105 12022080 187845 SH SOLE 4 0 0 187845 JOHNSON CTLS INTL PLC SHS G51502105 49626432 775413 SH SOLE 780794 0 0 JOHNSON CTLS INTL PLC SHS G51502105 480000 7500 SH SOLE 7500 0 0 JONES LANG LASALLE INC COM 48020Q107 58329 366 SH SOLE 3167 0 0 JOYY INC ADS REPSTG COM A 46591M109 161109 5100 SH SOLE 5100 0 0 JPMORGAN CHASE & CO COM 46625H100 12938236 96482 SH SOLE 1 0 0 96482 JPMORGAN CHASE & CO COM 46625H100 1540004 11484 SH SOLE 2 11484 0 0 JPMORGAN CHASE & CO COM 46625H100 8218319 61285 SH SOLE 5 61285 0 0 JPMORGAN CHASE & CO COM 46625H100 1187321 8854 SH SOLE 6 0 0 8854 JPMORGAN CHASE & CO COM 46625H100 126247104 941440 SH SOLE 1040997 0 0 JUNIPER NETWORKS INC COM 48203R104 2766905 86574 SH SOLE 89010 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 307587 15100 SH SOLE 78865 0 0 KAR AUCTION SVCS INC COM 48238T109 27405 2100 SH SOLE 2100 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1670250 8500 SH SOLE 5 8500 0 0 KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH SOLE 17903 0 0 KB HOME COM 48666K109 22295 700 SH SOLE 700 0 0 KBR INC COM 48242W106 40656 770 SH SOLE 770 0 0 KE HLDGS INC SPONSORED ADS 482497104 829224 59400 SH SOLE 59400 0 0 KELLOGG CO COM 487836108 8401547 117933 SH SOLE 123016 0 0 KEMPER CORP COM 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109 0 0 LAM RESEARCH CORP COM 512807108 91625 218 SH SOLE 2 218 0 0 LAM RESEARCH CORP COM 512807108 61157012 145508 SH SOLE 154169 0 0 LAM RESEARCH CORP COM 512807108 378270 900 SH SOLE 900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40592 430 SH SOLE 564 0 0 LAMB WESTON HLDGS INC COM 513272104 3088282 34560 SH SOLE 34815 0 0 LANDSTAR SYS INC COM 515098101 37015 230 SH SOLE 230 0 0 LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 14417 0 0 LAS VEGAS SANDS CORP COM 517834107 4146903 86268 SH SOLE 217972 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 17885 0 0 LAUDER ESTEE COS INC CL A 518439104 5873508 23673 SH SOLE 1 100 0 23573 LAUDER ESTEE COS INC CL A 518439104 793952 3200 SH SOLE 2 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 7562889 30482 SH SOLE 4 0 0 30482 LAUDER ESTEE COS INC CL A 518439104 1209784 4876 SH SOLE 6 0 0 4876 LAUDER ESTEE COS INC CL A 518439104 19907354 80236 SH SOLE 125190 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 17316 1800 SH SOLE 1800 0 0 LAZARD LTD SHS A G54050102 49231 1420 SH SOLE 1420 0 0 LCI INDS COM 50189K103 17566 190 SH SOLE 190 0 0 LEAR CORP COM 521865204 1984 16 SH SOLE 2 16 0 0 LEAR CORP COM NEW 521865204 6325020 51000 SH SOLE 51000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 224640 4500 SH SOLE 4500 0 0 LEGGETT & PLATT INC COM 524660107 46089 1430 SH SOLE 1430 0 0 LEIDOS HOLDINGS INC COM 525327102 3376283 32097 SH SOLE 78822 0 0 LENNAR CORP CL A 526057104 5786480 63939 SH SOLE 111080 0 0 LENNAR CORP CL B 526057302 0 0 SH SOLE 699 0 0 LENNOX INTL INC COM 526107107 1917668 8016 SH SOLE 8016 0 0 LESLIES INC COM 527064109 0 0 SH SOLE 33132 0 0 LGI HOMES INC COM 50187T106 12038 130 SH SOLE 130 0 0 LHC GROUP INC COM 50187A107 29104 180 SH SOLE 180 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 0 SH SOLE 1155 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2244779 29432 SH SOLE 36472 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 693766 36649 SH SOLE 90132 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1599963 82345 SH SOLE 82345 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13505 1777 SH SOLE 1777 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 747283 19010 SH SOLE 24933 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1476218 37726 SH SOLE 51069 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 1736 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2671807 44694 SH SOLE 220709 0 0 LIFE STORAGE INC COM 53223X107 3637901 36933 SH SOLE 5 36933 0 0 LIFE STORAGE INC COM 53223X107 8822645 89570 SH SOLE 271427 0 0 LIGHT & WONDER INC COM 80874P109 42778 730 SH SOLE 730 0 0 LILLY ELI & CO COM 532457108 9167585 25059 SH SOLE 1 0 0 25059 LILLY ELI & CO COM 532457108 15778679 43130 SH SOLE 4 0 0 43130 LILLY ELI & CO COM 532457108 16534870 45197 SH SOLE 5 45197 0 0 LILLY ELI & CO COM 532457108 2833797 7746 SH SOLE 6 0 0 7746 LILLY ELI & CO COM 532457108 78666209 215029 SH SOLE 346047 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43347 300 SH SOLE 300 0 0 LINCOLN NATL CORP IND COM 534187109 1259336 40994 SH SOLE 40994 0 0 LINDE PLC SHS G5494J103 153957 472 SH SOLE 1 62 0 410 LINDE PLC SHS G5494J103 628875 1928 SH SOLE 4 0 0 1928 LINDE PLC SHS G5494J103 56787612 174099 SH SOLE 231479 0 0 LINDSAY CORP COM 535555106 0 0 SH SOLE 6612 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7059 1300 SH SOLE 1300 0 0 LITHIA MTRS INC COM 536797103 38286 187 SH SOLE 187 0 0 LITTELFUSE INC COM 537008104 16075 73 SH SOLE 73 0 0 LIVE NATION ENTERT 2 02/15/25 CONV 538034AU3 4969196 5000000 PRN SOLE 2 5000000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2824958 40507 SH SOLE 42922 0 0 LKQ CORP COM 501889208 3519772 65901 SH SOLE 88281 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 217180 0 0 LOCKHEED MARTIN CORP COM 539830109 36264424 74543 SH SOLE 86129 0 0 LOEWS CORP COM 540424108 3366399 57713 SH SOLE 79428 0 0 LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 9680 0 0 LOUISIANA PAC CORP COM 546347105 26640 450 SH SOLE 450 0 0 LOWES COS INC COM 548661107 4478716 22479 SH SOLE 5 22479 0 0 LOWES COS INC COM 548661107 44961096 225663 SH SOLE 225675 0 0 LPL FINL HLDGS INC COM 50212V100 3389329 15679 SH SOLE 5 15679 0 0 LPL FINL HLDGS INC COM 50212V100 4133819 19123 SH SOLE 22147 0 0 LTC PPTYS INC COM 502175102 1458507 41050 SH SOLE 41050 0 0 LUCID GROUP INC COM 549498103 994865 145661 SH SOLE 145661 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 143560 74000 SH SOLE 74000 0 0 LULULEMON ATHLETICA INC COM 550021109 7142552 22294 SH SOLE 6 0 0 22294 LULULEMON ATHLETICA INC COM 550021109 13800369 43075 SH SOLE 95891 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1986033 380466 SH SOLE 428826 0 0 LUMENTUM HLDGS INC COM 55024U109 10956 210 SH SOLE 51303 0 0 LUMENTUM HOLDING 0.5 12/15/26 CONV 55024UAD1 4276865 5000000 PRN SOLE 2 5000000 0 0 LXP INDUSTRIAL TRUST COM 529043101 2855700 285000 SH SOLE 285000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12533046 150946 SH SOLE 165009 0 0 M & T BK CORP COM 55261F104 6577311 45342 SH SOLE 46886 0 0 M D C HLDGS INC COM 552676108 17064 540 SH SOLE 540 0 0 M/I HOMES INC COM 55305B101 18010 390 SH SOLE 390 0 0 MACERICH CO COM 554382101 64531 5731 SH SOLE 5 5731 0 0 MACERICH CO COM 554382101 2482830 220500 SH SOLE 220500 0 0 MACYS INC COM 55616P104 125965 6100 SH SOLE 6100 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8544 190 SH SOLE 190 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 8439 0 0 MAGNA INTL INC COM 559222401 0 0 SH SOLE 9504 0 0 MAIN STR CAP CORP COM 56035L104 72053 1950 SH SOLE 1950 0 0 MALLINCKRODT PLC ORD SHS G5890A102 0 0 SH SOLE 5844 0 0 MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 9370 0 0 MANPOWERGROUP INC WIS COM 56418H100 78217 940 SH SOLE 940 0 0 MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 17526 0 0 MARATHON OIL CORP COM 565849106 4863802 179675 SH SOLE 245870 0 0 MARATHON PETE CORP COM 56585A102 15753037 135347 SH SOLE 161432 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 587440 41051 SH SOLE 6 0 0 41051 MARKEL CORP COM 570535104 4225190 3207 SH SOLE 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574795100 1689589 11420 SH SOLE 11420 0 0 MASONITE INTL CORP COM 575385109 11285 140 SH SOLE 140 0 0 MASTEC INC COM 576323109 39252 460 SH SOLE 460 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7271 963 SH SOLE 963 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16824568 48384 SH SOLE 1 302 964 47118 MASTERCARD INCORPORATED CL A 57636Q104 35204185 101240 SH SOLE 2 101240 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1281733 3686 SH SOLE 4 0 0 3686 MASTERCARD INCORPORATED CL A 57636Q104 6633645 19077 SH SOLE 5 19077 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22395898 64406 SH SOLE 6 0 0 64406 MASTERCARD INCORPORATED CL A 57636Q104 188784703 542906 SH SOLE 576561 0 0 MASTERCARD INCORPORATED CL A 57636Q104 953128 2741 SH SOLE 2741 0 0 MATADOR RES CO COM 576485205 20606 360 SH SOLE 360 0 0 MATCH GROUP INC NEW COM 57667L107 2743900 66134 SH SOLE 161555 0 0 MATTEL INC COM 577081102 29614 1660 SH SOLE 1660 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 39840 770 SH SOLE 770 0 0 MAXIMUS INC COM 577933104 21999 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19413170 234204 SH SOLE 241340 0 0 MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 460 0 0 MCDONALDS CORP COM 580135101 270645 1027 SH SOLE 1 0 1027 0 MCDONALDS CORP COM 580135101 680698 2583 SH SOLE 2 2583 0 0 MCDONALDS CORP COM 580135101 672002 2550 SH SOLE 5 2550 0 0 MCDONALDS CORP COM 580135101 100667933 381998 SH SOLE 382071 0 0 MCDONALDS CORP COM 580135101 553413 2100 SH SOLE 2100 0 0 MCKESSON CORP COM 58155Q103 4608349 12285 SH SOLE 5 12285 0 0 MCKESSON CORP COM 58155Q103 18009136 48009 SH SOLE 48344 0 0 MDU RES GROUP INC COM 552690109 64928 2140 SH SOLE 2140 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8614529 773297 SH SOLE 984425 0 0 MEDTRONIC PLC COM G5960L103 17069566 219629 SH SOLE 2 219629 0 0 MEDTRONIC PLC SHS G5960L103 3027427 38953 SH SOLE 1 312 4357 34284 MEDTRONIC PLC SHS G5960L103 6643739 85483 SH SOLE 4 0 0 85483 MEDTRONIC PLC SHS G5960L103 63891125 822068 SH SOLE 1127394 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3738 325 SH SOLE 325 0 0 MERCADOLIBRE INC COM 58733R102 3479739 4112 SH SOLE 5 4112 0 0 MERCADOLIBRE INC COM 58733R102 10319051 12194 SH SOLE 14903 0 0 MERCK & CO INC COM 58933Y105 210361 1896 SH SOLE 2 1896 0 0 MERCK & CO INC COM 58933Y105 5701610 51389 SH SOLE 5 51389 0 0 MERCK & CO INC COM 58933Y105 116139797 1046776 SH SOLE 1062665 0 0 MERCK & CO INC COM 58933Y105 920885 8300 SH SOLE 8300 0 0 MERCURY GENL CORP NEW COM 589400100 13680 400 SH SOLE 400 0 0 MERITAGE HOMES CORP COM 59001A102 36880 400 SH SOLE 400 0 0 META PLATFORMS INC CL A 30303M102 3302009 27439 SH SOLE 1 234 0 27205 META PLATFORMS INC CL A 30303M102 3152547 26197 SH SOLE 4 0 0 26197 META PLATFORMS INC CL A 30303M102 1210981 10063 SH SOLE 6 0 0 10063 META PLATFORMS INC CL A 30303M102 76674511 637149 SH SOLE 766900 0 0 METLIFE INC COM 59156R108 5574444 77027 SH SOLE 5 77027 0 0 METLIFE INC COM 59156R108 13034633 180111 SH SOLE 300177 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8106084 5608 SH SOLE 6549 0 0 MFA FINL INC COM 55272X607 12313 1250 SH SOLE 1250 0 0 MGIC INVT CORP WIS COM 552848103 29900 2300 SH SOLE 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2723105 81214 SH SOLE 106206 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 12095 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47559 677 SH SOLE 1 677 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1208300 17200 SH SOLE 2 17200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41801209 595035 SH SOLE 604470 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN SOLE 9579000 0 0 MICRON TECHNOLOGY INC COM 595112103 4168182 83397 SH SOLE 1 1112 0 82285 MICRON TECHNOLOGY INC COM 595112103 5057576 101192 SH SOLE 4 0 0 101192 MICRON TECHNOLOGY INC COM 595112103 32440419 649068 SH SOLE 826731 0 0 MICROSOFT CORP COM 594918104 37794433 157595 SH SOLE 1 814 2968 153813 MICROSOFT CORP COM 594918104 34571252 144155 SH SOLE 2 144155 0 0 MICROSOFT CORP COM 594918104 59835570 249502 SH SOLE 4 0 0 249502 MICROSOFT CORP COM 594918104 22918398 95565 SH SOLE 5 95565 0 0 MICROSOFT CORP COM 594918104 20818774 86810 SH SOLE 6 0 0 86810 MICROSOFT CORP COM 594918104 704046289 2935728 SH SOLE 3138312 0 0 MICROSOFT CORP COM 594918104 1156652 4823 SH SOLE 4823 0 0 MID-AMER APT CMNTYS INC COM 59522J103 332819 2120 SH SOLE 5 2120 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22850051 145551 SH SOLE 210906 0 0 MIDDLEBY CORP COM 596278101 29458 220 SH SOLE 220 0 0 MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 7739 0 0 MILLERKNOLL INC COM 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72919P202 6716910 543000 SH SOLE 555997 0 0 PLUG POWER INC COM NEW 72919P202 49480 4000 SH SOLE 4000 0 0 PLYMOUTH INDL REIT INC COM 729640102 725004 37800 SH SOLE 37800 0 0 PNC FINL SVCS GROUP INC COM 693475105 16736428 105967 SH SOLE 129623 0 0 PNM RES INC COM 69349H107 41472 850 SH SOLE 850 0 0 POLARIS INC COM 731068102 35350 350 SH SOLE 350 0 0 POOL CORP COM 73278L105 1858725 6148 SH SOLE 6 0 0 6148 POOL CORP COM 73278L105 2892391 9567 SH SOLE 15059 0 0 POPULAR INC COM NEW 733174700 43771 660 SH SOLE 660 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43610 890 SH SOLE 890 0 0 POST HLDGS INC COM 737446104 58669 650 SH SOLE 650 0 0 POSTAL REALTY TRUST INC CL A 73757R102 264446 18200 SH SOLE 46990 0 0 POTLATCHDELTIC CORPORATION COM 737630103 21555 490 SH SOLE 490 0 0 PPG INDS INC COM 693506107 26394209 209911 SH SOLE 246008 0 0 PPL CORP COM 69351T106 5587624 191226 SH SOLE 196553 0 0 PRA GROUP INC COM 69354N106 15877 470 SH SOLE 470 0 0 PREMIER INC CL A 74051N102 30433 870 SH SOLE 870 0 0 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RITHM CAPITAL CORP COM NEW 64828T201 64543 7900 SH SOLE 7900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1894991 102821 SH SOLE 102821 0 0 RLI CORP COM 749607107 30192 230 SH SOLE 6159 0 0 RLJ LODGING TR COM 74965L101 1767471 166900 SH SOLE 166900 0 0 ROBERT HALF INTL INC COM 770323103 2283783 30933 SH SOLE 31027 0 0 ROBLOX CORP CL A 771049103 2251186 79100 SH SOLE 80869 0 0 ROCKET COS INC COM CL A 77311W101 0 0 SH SOLE 2910 0 0 ROCKET LAB USA INC COM 773122106 738882 195990 SH SOLE 6 0 0 195990 ROCKWELL AUTOMATION INC COM 773903109 2866754 11130 SH SOLE 5 11130 0 0 ROCKWELL AUTOMATION INC COM 773903109 7333275 28471 SH SOLE 29562 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 3884 0 0 ROKU INC COM CL A 77543R102 1056246 25952 SH SOLE 71747 0 0 ROLLINS INC COM 775711104 1960773 53661 SH SOLE 59313 0 0 ROPER TECHNOLOGIES INC COM 776696106 26157432 60537 SH SOLE 107495 0 0 ROSS STORES INC COM 778296103 7566023 65185 SH SOLE 1 0 0 65185 ROSS STORES INC COM 778296103 4280662 36880 SH SOLE 2 36880 0 0 ROSS STORES INC COM 778296103 2049796 17660 SH SOLE 5 17660 0 0 ROSS STORES INC COM 778296103 25263332 217656 SH SOLE 222136 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2794772 56540 SH SOLE 61565 0 0 ROYAL GOLD INC COM 780287108 20290 180 SH SOLE 180 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3155632 79849 SH SOLE 82811 0 0 RPM INTL INC COM 749685103 2991715 30700 SH SOLE 32910 0 0 RPT REALTY SH BEN INT 74971D101 886532 88300 SH SOLE 88300 0 0 RUSH ENTERPRISES INC CL A 781846209 23526 450 SH SOLE 450 0 0 RXO INC COMMON STOCK 74982T103 14276 830 SH SOLE 830 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH SOLE 93622 0 0 RYDER SYS INC COM 783549108 88584 1060 SH SOLE 1060 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4555964 55710 SH SOLE 91997 0 0 S&P GLOBAL INC COM 78409V104 7753526 23149 SH SOLE 1 0 790 22359 S&P GLOBAL INC COM 78409V104 1004820 3000 SH SOLE 2 3000 0 0 S&P GLOBAL INC COM 78409V104 2588751 7729 SH SOLE 6 0 0 7729 S&P GLOBAL INC COM 78409V104 53982615 161171 SH SOLE 172021 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3607186 290200 SH SOLE 507200 0 0 SABRE CORP COM 78573M104 22248 3600 SH SOLE 3600 0 0 SAFEHOLD INC COM 78645L100 686279 23979 SH SOLE 23979 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 183082 0 0 SAIA INC COM 78709Y105 18662 89 SH SOLE 5219 0 0 SALESFORCE INC COM 79466L302 6892691 51985 SH SOLE 1 0 0 51985 SALESFORCE INC COM 79466L302 6624859 49965 SH SOLE 4 0 0 49965 SALESFORCE INC COM 79466L302 2213192 16692 SH SOLE 5 16692 0 0 SALESFORCE INC COM 79466L302 3535115 26662 SH SOLE 6 0 0 26662 SALESFORCE INC COM 79466L302 37507987 282887 SH SOLE 420791 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21284 1700 SH SOLE 1700 0 0 SANMINA CORPORATION COM 801056102 55571 970 SH SOLE 970 0 0 SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 65700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 64989 0 0 SAUL CTRS INC COM 804395101 541044 13300 SH SOLE 13300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7380002 26328 SH SOLE 27813 0 0 SCHLUMBERGER LTD COM STK 806857108 5230045 97831 SH SOLE 5 97831 0 0 SCHLUMBERGER LTD COM STK 806857108 19216357 359453 SH SOLE 510676 0 0 SCHWAB CHARLES CORP COM 808513105 5827784 69995 SH SOLE 5 69995 0 0 SCHWAB CHARLES CORP COM 808513105 30773063 369602 SH SOLE 601426 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2693054 113775 SH SOLE 5 113775 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 28197 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3517862 77915 SH SOLE 5 77915 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 21161 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 61012 550 SH SOLE 550 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10690 220 SH SOLE 220 0 0 SEA LTD SPONSORD ADS 81141R100 1175878 22600 SH SOLE 6 2300 0 20300 SEA LTD SPONSORD ADS 81141R100 4879894 93790 SH SOLE 93790 0 0 SEA LTD SPONSORD ADS 81141R100 260150 5000 SH SOLE 0 0 5000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2741507 52110 SH SOLE 75536 0 0 SEAGEN INC COM 81181C104 531260 4134 SH SOLE 5 4134 0 0 SEAGEN INC COM 81181C104 5018316 39050 SH SOLE 135619 0 0 SEALED AIR CORP NEW COM 81211K100 2363664 47387 SH SOLE 47387 0 0 SEI INVTS CO COM 784117103 1676708 28760 SH SOLE 28760 0 0 SELECT MED HLDGS CORP COM 81619Q105 37742 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4799 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1145857 13100 SH SOLE 13100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3420 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12916 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7455 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13585 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9821 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12444 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM 816300107 33672 380 SH SOLE 380 0 0 SEMPRA COM 816851109 2775847 17962 SH SOLE 5 17962 0 0 SEMPRA COM 816851109 12156116 78660 SH SOLE 78765 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1417742 35110 SH SOLE 35110 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18959 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 54621 790 SH SOLE 1743 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1243674 170600 SH SOLE 170600 0 0 SERVICENOW INC COM 81762P102 6553998 16880 SH SOLE 1 88 0 16792 SERVICENOW INC COM 81762P102 156473 403 SH SOLE 2 403 0 0 SERVICENOW INC COM 81762P102 4823090 12422 SH SOLE 4 0 0 12422 SERVICENOW INC COM 81762P102 95333098 245533 SH SOLE 263420 0 0 SERVICENOW INC COM 81762P102 698886 1800 SH SOLE 1800 0 0 SFL CORPORATION LTD SHS G7738W106 22128 2400 SH SOLE 2400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9010 0 0 SHELL PLC SPON ADS 780259305 0 0 SH SOLE 49818 0 0 SHERWIN WILLIAMS CO COM 824348106 28464648 119937 SH SOLE 121839 0 0 SHOPIFY INC CL A 82509L107 2213422 63769 SH SOLE 5 63769 0 0 SHOPIFY INC CL A 82509L107 406871 11722 SH SOLE 6 0 0 11722 SHOPIFY INC CL A 82509L107 0 0 SH SOLE 161335 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1658707 14396 SH SOLE 14396 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31960 470 SH SOLE 470 0 0 SILGAN HOLDINGS INC COM 827048109 35251 680 SH SOLE 680 0 0 SILK RD MED INC COM 82710M100 1381446 26139 SH SOLE 6 0 0 26139 SILK RD MED INC COM 82710M100 0 0 SH SOLE 207399 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20069 930 SH SOLE 930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1017612 8662 SH SOLE 5 8662 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49019940 417262 SH SOLE 791135 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1890922 323788 SH SOLE 325647 0 0 SITE CTRS CORP COM 82981J109 2599498 190300 SH SOLE 190300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12905 110 SH SOLE 30773 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14880 640 SH SOLE 640 0 0 SKECHERS U S A INC CL A 830566105 33560 800 SH SOLE 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10380436 113908 SH SOLE 130382 0 0 SL GREEN RLTY CORP COM 78440X887 2252159 66790 SH SOLE 66790 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 8537 0 0 SLM CORP COM 78442P106 29382 1770 SH SOLE 1770 0 0 SLR INVESTMENT CORP COM 83413U100 5870 422 SH SOLE 422 0 0 SM ENERGY CO COM 78454L100 21595 620 SH SOLE 620 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2830 0 0 SMITH A O CORP COM 831865209 33027 577 SH SOLE 1 577 0 0 SMITH A O CORP COM 831865209 22088115 385886 SH SOLE 2 385886 0 0 SMITH A O CORP COM 831865209 41663279 727870 SH SOLE 779068 0 0 SMUCKER J M CO COM NEW 832696405 8083520 51013 SH SOLE 59126 0 0 SNAP INC CL A 83304A106 2406360 268867 SH SOLE 422584 0 0 SNAP ON INC COM 833034101 3316989 14517 SH SOLE 17786 0 0 SNOWFLAKE INC CL A 833445109 7274033 50676 SH SOLE 70055 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1045904 13100 SH SOLE 17715 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14553 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3704322 13077 SH SOLE 13638 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 30055 610 SH SOLE 610 0 0 SONOCO PRODS CO COM 835495102 55853 920 SH SOLE 920 0 0 SONOS INC COM 83570H108 346416 20498 SH SOLE 6 0 0 20498 SOUTH JERSEY INDS INC COM 838518108 39438 1110 SH SOLE 1110 0 0 SOUTHERN CO COM 842587107 19742866 276472 SH SOLE 276687 0 0 SOUTHERN COPPER CORP COM 84265V105 456548 7560 SH SOLE 9431 0 0 SOUTHSTATE CORPORATION COM 840441109 27490 360 SH SOLE 16219 0 0 SOUTHWEST AIRLI 1.25 05/01/25 CONV 844741BG2 4758324 4000000 PRN SOLE 2 4000000 0 0 SOUTHWEST AIRLS CO COM 844741108 1705621 50657 SH SOLE 71664 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 1563000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 44554 720 SH SOLE 720 0 0 SOVOS BRANDS INC COM 84612U107 0 0 SH SOLE 62895 0 0 SP FUNDS DOW JONES GLOBAL SU SP DWJNS SUKUK 886364702 784116 44101 SH SOLE 1 44101 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3349746 10110 SH SOLE 5 10110 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740854 2236 SH SOLE 2236 0 0 SPDR GOLD TR GOLD SHS 78463V107 10890888 64200 SH SOLE 64200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 105516 622 SH SOLE 1 622 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44990 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1314412 3437 SH SOLE 5 3437 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9847687 153057 SH SOLE 5 153057 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9173970 101933 SH SOLE 102182 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10617120 438000 SH SOLE 5 438000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 147321 5719 SH SOLE 5 5719 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 25760 1000 SH SOLE 1000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 273260 6904 SH SOLE 5 6904 0 0 SPDR SER TR S&P BIOTECH 78464A870 1377800 16600 SH SOLE 16600 0 0 SPDR SER TR S&P METALS MNG 78464A755 1088099 21845 SH SOLE 5 21845 0 0 SPDR SER TR S&P METALS MNG 78464A755 164373 3300 SH SOLE 3300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 302061 2223 SH SOLE 5 2223 0 0 SPDR SER TR S&P REGL BKG 78464A698 5874 100 SH SOLE 100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6045 100 SH SOLE 100 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 296127 4406 SH SOLE 5 4406 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1324037 19700 SH SOLE 19700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18276 300 SH SOLE 300 0 0 SPIRE INC COM 84857L101 39250 570 SH SOLE 168076 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23384 790 SH SOLE 790 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297199 7443 SH SOLE 5 7443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5640113 141250 SH SOLE 442382 0 0 SPLUNK INC COM 848637104 3240772 37644 SH SOLE 47186 0 0 SPLUNK INC 0.5 09/15/23 CONV 848637AC8 6755000 7000000 PRN SOLE 2 7000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28106 356 SH SOLE 1642 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 104358 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 149305 4704 SH SOLE 5 4704 0 0 SPROUTS FMRS MKT INC COM 85208M102 48555 1500 SH SOLE 1500 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 8871 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2792811 53646 SH SOLE 73678 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 3205 0 0 STAG INDL INC COM 85254J102 238868 7393 SH SOLE 5 7393 0 0 STAG INDL INC COM 85254J102 5859419 181350 SH SOLE 519304 0 0 STANLEY BLACK & DECKER INC COM 854502101 15578010 207375 SH SOLE 213057 0 0 STANTEC INC COM 85472N109 0 0 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 32371738 326328 SH SOLE 425024 0 0 STARWOOD PPTY TR INC COM 85571B105 439737 23990 SH SOLE 23990 0 0 STATE STR CORP COM 857477103 7161650 92325 SH SOLE 100679 0 0 STEEL DYNAMICS INC COM 858119100 4554872 46621 SH SOLE 72284 0 0 STEELCASE INC CL A 858155203 8484 1200 SH SOLE 1200 0 0 STELLANTIS N.V SHS N82405106 0 0 SH SOLE 7761 0 0 STEPAN CO COM 858586100 15969 150 SH SOLE 150 0 0 STEPSTONE GROUP INC COM CL A 85914M107 0 0 SH SOLE 42618 0 0 STERICYCLE INC COM 858912108 34424 690 SH SOLE 14690 0 0 STERIS PLC SHS USD G8473T100 4422771 23947 SH SOLE 66387 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 0 0 SH SOLE 11941 0 0 STEWART INFORMATION SVCS COR COM 860372101 10255 240 SH SOLE 240 0 0 STIFEL FINL CORP COM 860630102 30586 524 SH SOLE 524 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 106595 0 0 STONECO LTD COM CL A G85158106 14160 1500 SH SOLE 1500 0 0 STORE CAP CORP COM 862121100 8625102 269030 SH SOLE 269030 0 0 STRYKER CORPORATION COM 863667101 21146185 86491 SH SOLE 210060 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 781204 108200 SH SOLE 108200 0 0 SUMMIT MATLS INC CL A 86614U100 31740 1118 SH SOLE 35791 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142409 2917032 174882 SH SOLE 2 174882 0 0 SUN CMNTYS INC COM 866674104 2145715 15005 SH SOLE 5 15005 0 0 SUN CMNTYS INC COM 866674104 22165715 155005 SH SOLE 287270 0 0 SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 12701 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 19830 0 0 SUNRUN INC COM 86771W105 39633 1650 SH SOLE 1650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 105197 10890 SH SOLE 5 10890 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2103948 217800 SH SOLE 684609 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2834913 34530 SH SOLE 34530 0 0 SVB FINANCIAL GROUP COM 78486Q101 3260854 14169 SH SOLE 23288 0 0 SYLVAMO CORP COMMON STOCK 871332102 43245 890 SH SOLE 890 0 0 SYNCHRONY FINANCIAL COM 87165B103 4229476 128712 SH SOLE 171945 0 0 SYNEOS HEALTH INC CL A 87166B102 19440 530 SH SOLE 530 0 0 SYNOPSYS INC COM 871607107 13726596 42991 SH SOLE 59673 0 0 SYNOVUS FINL CORP COM NEW 87161C501 44309 1180 SH SOLE 1180 0 0 SYSCO CORP COM 871829107 21935799 286930 SH SOLE 306322 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11140277 149554 SH SOLE 212097 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4227978 56759 SH SOLE 56759 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 567688 7621 SH SOLE 1 2848 4100 673 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4348781 41763 SH SOLE 48035 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 306675 43500 SH SOLE 43500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 76532 4266 SH SOLE 5 4266 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1910610 106500 SH SOLE 106500 0 0 TAPESTRY INC COM 876030107 184993 4858 SH SOLE 4858 0 0 TARGA RES CORP COM 87612G101 1718724 23384 SH SOLE 5 23384 0 0 TARGA RES CORP COM 87612G101 3849930 52380 SH SOLE 57734 0 0 TARGET CORP COM 87612E106 122511 822 SH SOLE 1 122 0 700 TARGET CORP COM 87612E106 551448 3700 SH SOLE 4 0 0 3700 TARGET CORP COM 87612E106 29193806 195879 SH SOLE 203307 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 58272 1920 SH SOLE 1920 0 0 TC ENERGY CORP COM 87807B107 0 0 SH SOLE 2061 0 0 TD SYNNEX CORPORATION COM 87162W100 19889 210 SH SOLE 385 0 0 TE CONNECTIVITY LTD COM H84989104 1130206 9845 SH SOLE 2 9845 0 0 TE CONNECTIVITY LTD SHS H84989104 22873211 199244 SH SOLE 224819 0 0 TECHNIPFMC PLC COM G87110105 121900 10000 SH SOLE 20485 0 0 TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 26368 0 0 TEGNA INC COM 87901J105 37083 1750 SH SOLE 1750 0 0 TELADOC HEALTH INC COM 87918A105 484186 20473 SH SOLE 5 20473 0 0 TELADOC HEALTH INC COM 87918A105 32046 1355 SH SOLE 114602 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4603364 11511 SH SOLE 13418 0 0 TELEFLEX INCORPORATED COM 879369106 2892463 11587 SH SOLE 21558 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22658 2160 SH SOLE 2160 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 0 0 SH SOLE 1400 0 0 TEMPUR SEALY INTL INC COM 88023U101 30897 900 SH SOLE 900 0 0 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 53415 0 0 TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 1762 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 638388 77100 SH SOLE 77100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 84895 1740 SH SOLE 1740 0 0 TERADATA CORP DEL COM 88076W103 13464 400 SH SOLE 400 0 0 TERADYNE INC COM 880770102 3496358 40027 SH SOLE 80043 0 0 TEREX CORP NEW COM 880779103 31186 730 SH SOLE 730 0 0 TERRENO RLTY CORP COM 88146M101 3860336 67880 SH SOLE 67880 0 0 TESLA INC COM 88160R101 11456 93 SH SOLE 1 93 0 0 TESLA INC COM 88160R101 6322706 51329 SH SOLE 2 51329 0 0 TESLA INC COM 88160R101 2972949 24135 SH SOLE 4 0 0 24135 TESLA INC COM 88160R101 2503880 20327 SH SOLE 5 20327 0 0 TESLA INC COM 88160R101 13896182 112812 SH SOLE 6 0 0 112812 TESLA INC COM 88160R101 114641778 930685 SH SOLE 995278 0 0 TESLA INC COM 88160R101 455766 3700 SH SOLE 3700 0 0 TETRA TECH INC NEW COM 88162G103 24682 170 SH SOLE 7990 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3017580 330875 SH SOLE 334579 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 35583 590 SH SOLE 590 0 0 TEXAS INSTRS INC COM 882508104 53753666 325346 SH SOLE 400367 0 0 TEXAS INSTRUMENTS INC COM 882508104 97975 593 SH SOLE 1 593 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3457739 1475 SH SOLE 1572 0 0 TEXAS ROADHOUSE INC COM 882681109 30014 330 SH SOLE 330 0 0 TEXTRON INC COM 883203101 3800332 53677 SH SOLE 67643 0 0 TFI INTL INC COM 87241L109 0 0 SH SOLE 1087 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 803515 135500 SH SOLE 135500 0 0 THE ODP CORP COM 88337F105 43263 950 SH SOLE 950 0 0 THE TRADE DESK INC COM CL A 88339J105 4519850 100822 SH SOLE 197068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11245640 20421 SH SOLE 1 170 702 19549 THERMO FISHER SCIENTIFIC INC COM 883556102 33562353 60946 SH SOLE 2 60946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16069134 29180 SH SOLE 4 0 0 29180 THERMO FISHER SCIENTIFIC INC COM 883556102 106122369 192708 SH SOLE 225919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 533068 968 SH SOLE 968 0 0 THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH SOLE 141 0 0 THOR INDS INC COM 885160101 48314 640 SH SOLE 640 0 0 TIMKEN CO COM 887389104 31095 440 SH SOLE 440 0 0 TJX COS INC NEW COM 872540109 4257963 53492 SH SOLE 5 53492 0 0 TJX COS INC NEW COM 872540109 26767410 336274 SH SOLE 336509 0 0 T-MOBILE US INC COM 872590104 4059020 28993 SH SOLE 5 28993 0 0 T-MOBILE US INC COM 872590104 27775580 198397 SH SOLE 238186 0 0 TOAST INC CL A 888787108 1011483 56100 SH SOLE 56100 0 0 TOLL BROTHERS INC COM 889478103 52416 1050 SH SOLE 1050 0 0 TOPBUILD CORP COM 89055F103 18153 116 SH SOLE 116 0 0 TORO CO COM 891092108 37356 330 SH SOLE 12357 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 0 0 SH SOLE 77134 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 6013 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 15420 500 SH SOLE 500 0 0 TPG INC COM CL A 872657101 134642 4838 SH SOLE 4838 0 0 TRACTOR SUPPLY CO COM 892356106 14158037 62933 SH SOLE 64085 0 0 TRACTOR SUPPLY COMPANY COM 892356106 33746 150 SH SOLE 1 150 0 0 TRACTOR SUPPLY COMPANY COM 892356106 903480 4016 SH SOLE 2 4016 0 0 TRADEWEB MKTS INC CL A 892672106 7703945 118650 SH SOLE 122447 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9709046 57761 SH SOLE 60435 0 0 TRANSDIGM GROUP INC COM 893641100 7966332 12652 SH SOLE 25058 0 0 TRANSOCEAN LTD REG SHS H8817H100 104880 23000 SH SOLE 23000 0 0 TRANSUNION COM 89400J107 2485650 43800 SH SOLE 59862 0 0 TRAVEL PLUS LEISURE CO COM 894164102 24024 660 SH SOLE 660 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 17464 390 SH SOLE 390 0 0 TRAVELERS COMPANIES INC COM 89417E109 270173 1441 SH SOLE 1 0 1441 0 TRAVELERS COMPANIES INC COM 89417E109 24397324 130126 SH SOLE 141865 0 0 TREEHOUSE FOODS INC COM 89469A104 43948 890 SH SOLE 890 0 0 TREX CO INC COM 89531P105 0 0 SH SOLE 17596 0 0 TRI POINTE HOMES INC COM 87265H109 29000 1560 SH SOLE 1560 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 115103 14929 SH SOLE 5 14929 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 0 0 SH SOLE 9558 0 0 TRIMBLE INC COM 896239100 3114799 61606 SH SOLE 113114 0 0 TRINET GROUP INC COM 896288107 12204 180 SH SOLE 180 0 0 TRINITY INDS INC COM 896522109 24247 820 SH SOLE 820 0 0 TRINSEO PLC SHS G9059U107 11128 490 SH SOLE 490 0 0 TRIP COM GROUP LTD ADS 89677Q107 1874800 54500 SH SOLE 54500 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 62060 0 0 TRITON INTL LTD CL A G9078F107 45395 660 SH SOLE 660 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10968 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 15800874 367206 SH SOLE 472670 0 0 TRUSTMARK CORP COM 898402102 20597 590 SH SOLE 590 0 0 TTM TECHNOLOGIES INC COM 87305R109 40716 2700 SH SOLE 2700 0 0 TWILIO INC CL A 90138F102 1960114 40035 SH SOLE 81108 0 0 TWO HBRS INVT CORP COM 90187B804 16937 1074 SH SOLE 1074 0 0 TYLER TECHNOLOGIES INC COM 902252105 3170580 9834 SH SOLE 10805 0 0 TYSON FOODS INC CL A 902494103 4612103 74090 SH SOLE 84796 0 0 U HAUL HOLDING COMPANY COM 023586100 963 16 SH SOLE 734 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1166786 21222 SH 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0 1968 WALMART INC COM 931142103 77589615 547215 SH SOLE 659381 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6550832 691016 SH SOLE 792138 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 1669 0 0 WARRIOR MET COAL INC COM 93627C101 48496 1400 SH SOLE 1400 0 0 WASHINGTON FED INC COM 938824109 22479 670 SH SOLE 670 0 0 WASTE CONNECTIONS INC COM 94106B101 7851529 59230 SH SOLE 151243 0 0 WASTE MGMT INC DEL COM 94106L109 1322028 8427 SH SOLE 5 8427 0 0 WASTE MGMT INC DEL COM 94106L109 16192840 103218 SH SOLE 144269 0 0 WATERS CORP COM 941848103 3327480 9713 SH SOLE 6 0 0 9713 WATERS CORP COM 941848103 5187689 15143 SH SOLE 18225 0 0 WATSCO INC COM 942622200 38657 155 SH SOLE 15301 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 28006 550 SH SOLE 550 0 0 WEBSTER FINL CORP COM 947890109 2017820 42624 SH SOLE 42624 0 0 WEC ENERGY GROUP INC COM 92939U106 11517666 122842 SH SOLE 122923 0 0 WEIBO CORP SPONSORED ADR 948596101 86040 4500 SH SOLE 4500 0 0 WELLS FARGO CO NEW COM 949746101 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