The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SNOWFLAKE INC. Common Stock 833445109   6,482,403 29,120 SH   SOLE   29,120 0 0
SNOWFLAKE INC. Common Stock 833445109   226,679 1,013 SH   OTR 1 0 1,013 0
SUNRUN INC. Common Stock 86771W105   14,274,123 1,894,142 SH   SOLE   1,894,142 0 0
SALESFORCE, INC. Common Stock 79466L302   56,867,279 208,235 SH   SOLE   206,801 0 1,434
KINSALE CAPITAL GROUP, INC. Common Stock 49714P108   22,545,409 46,789 SH   SOLE   40,020 0 6,769
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   1,306,969 15,940 SH   SOLE   15,340 0 600
FORTINET, INC. Common Stock 34959E109   20,469,985 198,416 SH   SOLE   196,033 0 2,383
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106   19,032,000 150,000 SH   SOLE   150,000 0 0
TARGET CORPORATION Common Stock 87612E106   432,999 4,255 SH   SOLE   3,915 0 340
CHENIERE ENERGY, INC. Common Stock 16411R208   30,595,380 126,128 SH   SOLE   55,505 0 70,623
THE PROGRESSIVE CORPORATION Common Stock 743315103   204,926,406 771,600 SH   SOLE   574,348 0 197,252
COMFORT SYSTEMS USA, INC. Common Stock 199908104   199,020 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   5,105,631 7 SH   SOLE   4 0 3
J2 GLOBAL, INC. Bond 48123VAE2   285,074 300,000 PRN   SOLE   0 0 300,000
HOWMET AEROSPACE INC. Common Stock 443201108   1,022,502 5,638 SH   SOLE   5,448 0 190
NEWMARKET CORPORATION Common Stock 651587107   356,949 520 SH   SOLE   520 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105   1,337,485 1,818 SH   SOLE   1,818 0 0
G-III APPAREL GROUP, LTD. Common Stock 36237H101   22,340 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC, INC. Common Stock 172755100   391,227 3,640 SH   SOLE   3,640 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   193,475 11,740 SH   SOLE   11,740 0 0
NUTRIEN LTD. Common Stock 67077M108   1,325,995 12,200 SH   SOLE   12,200 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106   1,116,893 11,063 SH   SOLE   11,063 0 0
OCEANEERING INTERNATIONAL, INC. Common Stock 675232102   8,340 400 SH   SOLE   400 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   587,048 15,400 SH   SOLE   15,400 0 0
AGCO CORPORATION Common Stock 001084102   2,670,643 25,903 SH   SOLE   25,083 0 820
MITEK SYSTEMS, INC. Common Stock 606710200   78,096 6,130 SH   SOLE   0 0 6,130
BROADCOM INC. Common Stock 11135F101   3,867,370 14,030 SH   OTR 1 0 14,030 0
INSIGHT ENTERPRISES, INC. Common Stock 45765U103   270,060 2,000 SH   SOLE   2,000 0 0
VERACYTE, INC. Common Stock 92337F107   465,460 17,000 SH   SOLE   17,000 0 0
KINDER MORGAN, INC. Common Stock 49456B101   695,520 24,000 SH   SOLE   24,000 0 0
CMS ENERGY CORPORATION Bond 125896BX7   534,926 500,000 PRN   SOLE   0 0 500,000
CHURCH & DWIGHT CO., INC. Common Stock 171340102   2,896,109 30,548 SH   SOLE   30,548 0 0
W.W. GRAINGER, INC. Common Stock 384802104   4,109,903 3,980 SH   SOLE   1,605 0 2,375
BLOCK, INC. Bond 852234AK9   710,728 800,000 PRN   SOLE   0 0 800,000
ARES CAPITAL CORPORATION Common Stock 04010L103   4,219,500 194,000 SH   SOLE   194,000 0 0
ULTA BEAUTY, INC. Common Stock 90384S303   892,252 1,947 SH   SOLE   1,947 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   148,896 28,800 SH   SOLE   28,800 0 0
STRIDE, INC. Common Stock 86333M108   9,024,513 62,193 SH   SOLE   36,866 0 25,327
COMMVAULT SYSTEMS, INC. Common Stock 204166102   347,140 1,984 SH   SOLE   1,984 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101   5,607,778 27,438 SH   SOLE   0 0 27,438
THE TRADE DESK, INC. Common Stock 88339J105   3,642,022 50,997 SH   SOLE   50,997 0 0
MCKESSON CORPORATION Common Stock 58155Q103   6,229,211 8,596 SH   SOLE   8,596 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101   114,809 609 SH   SOLE   609 0 0
BANCO MACRO SOCIEDAD ANONIMA Common Stock 05961W105   715,900 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LIMITED Common Stock 878742204   430,653 5,682 SH   SOLE   5,682 0 0
UNITED RENTALS, INC. Common Stock 911363109   3,291,207 4,373 SH   SOLE   4,373 0 0
ECOLAB INC. Common Stock 278865100   48,764,973 183,347 SH   SOLE   183,902 0 0
AKAMAI TECHNOLOGIES, INC. Bond 00971TAN1   1,904,089 2,000,000 PRN   SOLE   0 0 2,000,000
HECLA MINING COMPANY Common Stock 422704106   389,350 65,000 SH   OTR 1 0 65,000 0
WELLTOWER INC. REIT 95040Q104   25,370,959 166,690 SH   SOLE   0 0 166,690
FORTUNE BRANDS INNOVATIONS, INC. Common Stock 34964C106   143,640 2,800 SH   SOLE   2,800 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   1,631,142 17,903 SH   OTR 1 0 17,903 0
CAL-MAINE FOODS, INC. Common Stock 128030202   60,725 616 SH   SOLE   616 0 0
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100   755,760 47,000 SH   SOLE   47,000 0 0
UBER TECHNOLOGIES, INC. Bond 90353TAJ9   490,431 410,000 PRN   SOLE   0 0 410,000
EQT CORPORATION Common Stock 26884L109   2,302,527 39,512 SH   SOLE   39,512 0 0
W.P. CAREY INC. REIT 92936U109   1,269,974 20,200 SH   SOLE   0 0 20,200
BOOKING HOLDINGS INC. Common Stock 09857L108   2,026,234 350 SH   OTR 1 0 350 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104   1,586,484 12,700 SH   SOLE   12,700 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common Stock 03769M106   2,132,060 14,918 SH   SOLE   14,898 0 20
HALOZYME THERAPEUTICS, INC. Bond 40637HAF6   858,187 750,000 PRN   SOLE   0 0 750,000
RLI CORP. Common Stock 749607107   7,036,340 98,104 SH   SOLE   56,650 0 41,454
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   9,753,247 109,473 SH   SOLE   109,473 0 0
GLACIER BANCORP, INC. Common Stock 37637Q105   64,230 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORPORATION Common Stock 855244109   4,909,161 52,753 SH   SOLE   49,793 0 2,960
CITIGROUP INC. Common Stock 172967424   2,068,416 24,300 SH   OTR 1 0 24,300 0
COLUMBIA BANKING SYSTEM INC. Common Stock 197236102   41,691 1,787 SH   SOLE   1,787 0 0
EXPEDIA, INC. Common Stock 30212P303   1,738,166 10,179 SH   SOLE   10,179 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   664,978 13,523 SH   SOLE   13,523 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102   76,230 23,100 SH   SOLE   23,100 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   845,092 45,980 SH   SOLE   45,980 0 0
PARSONS CORPORATION Bond 70202LAD4   806,210 750,000 PRN   SOLE   0 0 750,000
KADANT INC. Common Stock 48282T104   6,922,742 22,080 SH   SOLE   22,080 0 0
BLACKROCK, INC. Common Stock 09290D101   38,095,843 36,366 SH   SOLE   35,121 0 1,245
ANSYS, INC. Common Stock 03662Q105   11,145,618 32,081 SH   SOLE   32,081 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108   310,117 3,106 SH   SOLE   3,106 0 0
HIMS & HERS HEALTH, INC. Common Stock 433000106   570,043 11,537 SH   SOLE   11,537 0 0
AMAZON.COM, INC. Common Stock 023135106   188,017 857 SH   OTR 1 0 857 0
MERCK & CO., INC. Common Stock 58933Y105   28,632,670 362,147 SH   SOLE   299,770 0 62,377
STRYKER CORPORATION Common Stock 863667101   58,881,756 149,641 SH   SOLE   149,415 0 226
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   3,393,646 43,536 SH   SOLE   43,536 0 0
REALTY INCOME CORPORATION REIT 756109104   724,851 12,710 SH   SOLE   0 0 12,710
TESLA, INC. Common Stock 88160R101   330,049 1,039 SH   OTR 1 0 1,039 0
AUTODESK, INC. Common Stock 052769106   25,111,997 82,239 SH   SOLE   82,239 0 0
SPDR S&P 500 ETF TRUST Fund/ETF 78462F103   18,313,074 29,640 SH   SOLE   0 0 29,640
SEA LIMITED Bond 81141RAG5   187,246 200,000 PRN   SOLE   0 0 200,000
ENOVIS CORPORATION Bond 194014AB2   697,782 700,000 PRN   SOLE   0 0 700,000
PROTAGONIST THERAPEUTICS INC. Common Stock 74366E102   751,815 13,500 SH   SOLE   13,500 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   2,049,873 62,401 SH   SOLE   62,401 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   136,639 789 SH   SOLE   789 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   2,542,894 13,860 SH   OTR 1 0 13,860 0
EMCOR GROUP, INC. Common Stock 29084Q100   523,765 1,025 SH   SOLE   1,025 0 0
PHILLIPS 66 Common Stock 718546104   1,269,581 10,620 SH   SOLE   10,620 0 0
HP INC. Common Stock 40434L105   4,291,327 173,258 SH   SOLE   173,258 0 0
DOLLAR TREE, INC. Common Stock 256746108   2,763,403 27,998 SH   SOLE   27,998 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102   21,373,569 254,043 SH   SOLE   254,043 0 0
ZTO EXPRESS (CAYMAN) INC. Bond 98980AAB1   898,613 900,000 PRN   SOLE   0 0 900,000
CSX CORPORATION Common Stock 126408103   4,003,582 121,826 SH   SOLE   121,826 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107   4,694,752 112,440 SH   SOLE   110,940 0 1,500
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109   477,120 4,200 SH   SOLE   4,200 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   12,937,838 158,607 SH   SOLE   106,800 0 51,807
3M COMPANY Common Stock 88579Y101   6,840,248 45,079 SH   SOLE   45,079 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   636,215 17,421 SH   SOLE   17,421 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104   1,191,240 27,000 SH   SOLE   27,000 0 0
MOODY'S CORPORATION Common Stock 615369105   1,983,788 3,955 SH   OTR 1 0 3,955 0
KENVUE INC. Common Stock 49177J102   510,913 24,469 SH   SOLE   24,469 0 0
WELLS FARGO & COMPANY Common Stock 949746101   6,678,837 83,899 SH   SOLE   83,899 0 0
ZOETIS INC. Common Stock 98978V103   21,656,952 138,776 SH   SOLE   138,747 0 29
SALESFORCE, INC. Common Stock 79466L302   929,873 3,410 SH   OTR 1 0 3,410 0
BRIDGEBIO PHARMA, INC. Common Stock 10806X102   6,290,493 140,225 SH   SOLE   140,225 0 0
MAIN STREET CAPITAL CORPORATION Common Stock 56035L104   202,004 3,418 SH   SOLE   0 0 3,418
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   27,726,556 1,621,415 SH   SOLE   1,536,000 0 85,415
REPLIGEN CORPORATION Common Stock 759916109   1,544,500 12,500 SH   SOLE   12,500 0 0
BLOCK, INC. Common Stock 852234103   99,857 1,470 SH   OTR 1 0 1,470 0
THE PENNANT GROUP, INC. Common Stock 70805E109   44,740 1,538 SH   SOLE   1,538 0 0
GULFPORT ENERGY OPERATING CORPORATION Common Stock 402635502   1,268,520 6,200 SH   SOLE   6,200 0 0
AT&T INC. Common Stock 00206R102   33,875,006 1,206,655 SH   SOLE   1,206,655 0 0
FIRST SOLAR, INC. Common Stock 336433107   451,924 2,730 SH   OTR 1 0 2,730 0
SHIFT4 PAYMENTS INC. Bond 82452JAD1   856,227 800,000 PRN   SOLE   0 0 800,000
ADOBE INC. Common Stock 00724F101   115,071,268 297,614 SH   SOLE   196,359 0 101,255
LAM RESEARCH CORPORATION Common Stock 512807306   139,393,923 1,433,493 SH   SOLE   839,930 0 593,563
POPULAR, INC. Common Stock 733174700   55,255 500 SH   SOLE   500 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105   1,511,630 6,998 SH   SOLE   6,998 0 0
PDD HOLDINGS INC. Bond 722304AC6   390,280 400,000 PRN   SOLE   0 0 400,000
ON SEMICONDUCTOR CORPORATION Bond 682189AU9   2,507,105 2,700,000 PRN   SOLE   0 0 2,700,000
ALTRIA GROUP, INC. Common Stock 02209S103   2,801,095 47,658 SH   SOLE   47,658 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   1,017,564 11,400 SH   SOLE   11,400 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109   1,147,302 6,722 SH   SOLE   6,722 0 0
PTC INC. Common Stock 69370C100   169,300 1,000 SH   SOLE   1,000 0 0
DOCEBO INC. Common Stock 25609L105   519,771 9,900 SH   SOLE   9,900 0 0
FRANCO-NEVADA CORPORATION Common Stock 351858105   67,109 220 SH   SOLE   0 0 220
DROPBOX, INC. Common Stock 26210C104   296,721 10,594 SH   SOLE   10,594 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   330,030 600 SH   SOLE   600 0 0
D.R.HORTON, INC. Common Stock 23331A109   9,532,938 73,989 SH   SOLE   73,989 0 0
KFORCE INC. Common Stock 493732101   123,870 3,000 SH   SOLE   3,000 0 0
VISA INC. Common Stock 92826C839   3,621,510 10,200 SH   OTR 1 0 10,200 0
CLEARWATER ANALYTICS HOLDINGS INC. Common Stock 185123106   437,037 19,528 SH   SOLE   19,528 0 0
CHEWY, INC. Common Stock 16679L109   345,008 7,944 SH   SOLE   7,944 0 0
THE CAMPBELL'S COMPANY Common Stock 134429109   147,915 4,804 SH   SOLE   4,804 0 0
BIOGEN INC. Common Stock 09062X103   5,879,740 46,623 SH   SOLE   46,623 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   3,988,236 180,300 SH   SOLE   180,300 0 0
M&T BANK CORPORATION Common Stock 55261F104   1,428,934 7,374 SH   SOLE   7,374 0 0
ISHARES ESG MSCI KLD 400 ETF Fund/ETF 464288570   6,064,365 52,207 SH   SOLE   0 0 52,207
IRON MOUNTAIN INCORPORATED REIT 46284V101   3,147,349 30,816 SH   SOLE   0 0 30,816
ITRON, INC. Bond 465741AN6   508,050 450,000 PRN   SOLE   0 0 450,000
PETROLEO BRASILEIRO S A PETROBRAS Common Stock 71654V408   247,600 20,000 SH   SOLE   20,000 0 0
ROYAL GOLD, INC. Common Stock 780287108   35,568 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   5,627,538 21,196 SH   SOLE   21,196 0 0
WESTERN DIGITAL CORPORATION Common Stock 958102105   9,151 143 SH   SOLE   0 0 143
EYEPOINT PHARMACEUTICALS, INC. Common Stock 30233G209   482,000 50,000 SH   SOLE   50,000 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   39,150 600 SH   SOLE   600 0 0
TYSON FOODS, INC. Common Stock 902494103   324,811 5,880 SH   SOLE   5,880 0 0
ROKU, INC. Common Stock 77543R102   137,372 1,563 SH   OTR 1 0 1,563 0
CENTERPOINT ENERGY, INC. Bond 15189TBD8   439,639 400,000 PRN   SOLE   0 0 400,000
ADT INC. Common Stock 00090Q103   1,137,536 135,421 SH   SOLE   135,421 0 0
KELLANOVA Common Stock 487836108   596,534 7,542 SH   SOLE   6,192 0 1,350
SEMPRA Common Stock 816851109   3,348,705 44,488 SH   SOLE   43,348 0 1,140
OLIN CORPORATION Common Stock 680665205   12,258 600 SH   SOLE   600 0 0
EQUINIX, INC. REIT 29444U700   990,360 1,245 SH   OTR 1 0 1,245 0
SEA LIMITED Common Stock 81141R100   273,657 1,711 SH   OTR 1 0 1,711 0
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106   36,858 600 SH   SOLE   600 0 0
F5 NETWORKS, INC. Common Stock 315616102   1,892,800 6,400 SH   SOLE   6,400 0 0
ISHARES GOLD TRUST Fund/ETF 464285204   110,729,534 1,775,650 SH   SOLE   0 0 1,775,650
RIO TINTO PLC Common Stock 767204100   174,990 3,000 SH   SOLE   0 0 3,000
NEXSTAR MEDIA GROUP, INC. Common Stock 65336K103   103,488 600 SH   SOLE   600 0 0
ROBLOX CORP. Common Stock 771049103   44,188,903 420,037 SH   SOLE   420,037 0 0
HOLOGIC, INC. Common Stock 436440101   109,189 1,677 SH   SOLE   1,677 0 0
SHOPIFY INC. Common Stock 82509L107   55,536,313 342,059 SH   SOLE   342,059 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104   7,661,674 14,422 SH   SOLE   14,422 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100   12,700,847 51,941 SH   SOLE   51,941 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   137,010 3,000 SH   SOLE   3,000 0 0
ROSS STORES, INC. Common Stock 778296103   1,043,147 8,215 SH   SOLE   8,215 0 0
NUVALENT INC. Common Stock 670703107   916,320 11,500 SH   SOLE   11,500 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   305,462 1,713 SH   SOLE   1,713 0 0
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109   109,914 600 SH   SOLE   600 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   26,179,458 49,672 SH   SOLE   44,312 0 5,360
RENT-A-CENTER, INC. Common Stock 76009N100   30,576 1,200 SH   SOLE   1,200 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   191,464 9,100 SH   SOLE   9,100 0 0
AKERO THERAPEUTICS, INC. Common Stock 00973Y108   2,640,930 47,000 SH   SOLE   47,000 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102   9,576,065 131,658 SH   SOLE   80,152 0 51,506
PILGRIM'S PRIDE CORPORATION Common Stock 72147K108   355,197 7,973 SH   SOLE   7,973 0 0
PROLOGIS, INC. REIT 74340W103   17,056,499 161,620 SH   SOLE   0 0 161,620
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101   8,820,010 49,393 SH   SOLE   49,168 0 225
ALIBABA GROUP HOLDING LIMITED Bond 01609WBG6   512,281 400,000 PRN   SOLE   0 0 400,000
BLOCK, INC. Common Stock 852234103   20,572,227 302,900 SH   SOLE   302,900 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   450,450 195,000 SH   SOLE   195,000 0 0
GILEAD SCIENCES, INC. Common Stock 375558103   52,696,259 477,141 SH   SOLE   472,076 0 5,065
EVERGY, INC. Bond 30034WAD8   757,884 650,000 PRN   SOLE   0 0 650,000
HESS CORPORATION Common Stock 42809H107   47,103,600 340,000 SH   SOLE   340,000 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   111,218,544 364,258 SH   SOLE   193,792 0 170,466
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   1,421,060 85,606 SH   SOLE   85,606 0 0
COMERICA INCORPORATED Common Stock 200340107   255,678 4,300 SH   SOLE   4,300 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107   70,148 28,400 SH   SOLE   28,400 0 0
DT MIDSTREAM INC. Common Stock 23345M107   150,349 1,381 SH   SOLE   1,381 0 0
POST HOLDINGS, INC. Bond 737446AT1   594,035 520,000 PRN   SOLE   0 0 520,000
GLOBAL PAYMENTS INC. Bond 37940XAU6   2,148,983 2,400,000 PRN   SOLE   0 0 2,400,000
CVB FINANCIAL CORP. Common Stock 126600105   336,528 17,100 SH   SOLE   17,100 0 0
MICROSTRATEGY INCORPORATED Common Stock 594972408   10,364,760 27,000 SH   SOLE   27,000 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   13,592,143 115,062 SH   SOLE   11,790 0 103,272
BOISE CASCADE COMPANY Common Stock 09739D100   53,118 600 SH   SOLE   600 0 0
INGREDION INCORPORATED Common Stock 457187102   221,769 1,638 SH   SOLE   1,638 0 0
ALPHABET INC. Common Stock 02079K107   101,993,084 573,119 SH   SOLE   556,713 0 16,406
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   36,115 614 SH   SOLE   614 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103   725,178 37,750 SH   SOLE   0 0 37,750
DEXCOM, INC. Bond 252131AM9   1,402,528 1,500,000 PRN   SOLE   0 0 1,500,000
TYLER TECHNOLOGIES, INC. Common Stock 902252105   464,880 800 SH   SOLE   800 0 0
GLOBE LIFE INC. Common Stock 37959E102   346,892 2,800 SH   SOLE   2,800 0 0
AMERISAFE, INC. Common Stock 03071H100   46,283 1,055 SH   SOLE   1,055 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   15,614,923 367,347 SH   SOLE   278,926 0 88,421
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109   32,637,817 135,189 SH   SOLE   135,189 0 0
BLACKLINE, INC. Bond 09239BAF6   337,785 318,000 PRN   SOLE   0 0 318,000
BANCO DE CHILE Common Stock 059520106   371,500 12,500 SH   SOLE   12,500 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   795,522 4,200 SH   SOLE   4,200 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103   312,192 6,400 SH   SOLE   6,400 0 0
TAKEDA PHARMACEUTICAL COMPANY LIMITED Common Stock 874060205   56,800 3,674 SH   SOLE   0 0 3,674
THE CHEMOURS COMPANY Common Stock 163851108   411,864 35,142 SH   SOLE   35,142 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP Common Stock 20441A102   184,326 8,790 SH   SOLE   8,790 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104   418,938 13,100 SH   SOLE   13,100 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   156,913 538 SH   SOLE   0 0 538
WASTE MANAGEMENT, INC. Common Stock 94106L109   35,649,134 156,614 SH   SOLE   153,654 0 2,960
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   1,004,394 73,100 SH   SOLE   73,100 0 0
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100   4,413,410 120,610 SH   SOLE   0 0 120,610
MATCH GROUP, INC. Common Stock 57667L107   2,176,869 70,563 SH   SOLE   70,563 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   2,697,522 4,787 SH   SOLE   4,787 0 0
META PLATFORMS, INC. Common Stock 30303M102   305,085,744 415,355 SH   SOLE   317,123 0 98,232
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   5,887,080 22,363 SH   SOLE   22,363 0 0
SKEENA RESOURCES LIMITED Common Stock 83056P715   2,376,053 80,400 SH   OTR 1 0 80,400 0
SOLVENTUM CORPORATION Common Stock 83444M101   64,669 857 SH   SOLE   857 0 0
VIKING THERAPEUTICS,INC. Common Stock 92686J106   1,246,440 47,000 SH   SOLE   47,000 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   9,447,695 75,940 SH   SOLE   75,940 0 0
CARETRUST REIT, INC. REIT 14174T107   1,291,320 42,200 SH   SOLE   0 0 42,200
INVESCO QQQ TRUST, SERIES 1 Fund/ETF 46090E103   3,233,162 5,861 SH   SOLE   0 0 5,861
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Fund/ETF 46434G848   75,240 2,000 SH   SOLE   0 0 2,000
AUTOLIV, INC. Common Stock 052800109   1,127,607 9,970 SH   SOLE   9,970 0 0
FRESHPET, INC. Common Stock 358039105   527,287 7,710 SH   SOLE   7,710 0 0
VERALTO CORPORATION Common Stock 92338C103   2,357,357 23,324 SH   SOLE   23,324 0 0
NCL CORPORATION LTD. Bond 62886HBD2   981,272 1,000,000 PRN   SOLE   0 0 1,000,000
WESTLAKE CORPORATION Common Stock 960413102   13,022,386 171,501 SH   SOLE   171,500 0 1
DIGITAL REALTY TRUST, INC. REIT 253868103   19,847,943 115,826 SH   SOLE   0 0 115,826
EAST WEST BANK Common Stock 27579R104   3,353,212 33,164 SH   SOLE   33,164 0 0
CYTOKINETICS, INCORPORATED Bond 23282WAC4   353,068 330,000 PRN   SOLE   0 0 330,000
THE TJX COMPANIES, INC. Common Stock 872540109   1,830,122 14,820 SH   OTR 1 0 14,820 0
ISHARES MSCI CHINA ETF Fund/ETF 46429B671   11,104,799 201,539 SH   SOLE   0 0 201,539
DUOLINGO INC. Common Stock 26603R106   10,738,338 26,538 SH   SOLE   26,538 0 0
INSULET CORPORATION Bond 45784PAK7   692,215 500,000 PRN   SOLE   0 0 500,000
SHOPIFY INC. Common Stock 82509L107   425,295 3,687 SH   OTR 1 0 3,687 0
CISCO SYSTEMS, INC. Common Stock 17275R102   86,083,878 1,250,466 SH   SOLE   978,914 0 271,552
QUALCOMM INCORPORATED Common Stock 747525103   28,209,379 177,952 SH   SOLE   143,656 0 34,296
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   72,562,028 251,489 SH   SOLE   247,134 0 4,355
OKTA, INC. Common Stock 679295105   4,828,806 49,200 SH   SOLE   49,200 0 0
MYR GROUP INC. Common Stock 55405W104   4,192,360 22,958 SH   SOLE   22,958 0 0
PFIZER INC. Common Stock 717081103   6,462,988 267,134 SH   SOLE   264,663 0 2,471
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,540,172 9,200 SH   SOLE   9,200 0 0
PROGYNY INC. Common Stock 74340E103   778,418 35,528 SH   SOLE   35,528 0 0
WIPRO LIMITED Common Stock 97651M109   246,435 81,064 SH   SOLE   81,064 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100   4,877,440 64,000 SH   SOLE   64,000 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   13,314,607 59,590 SH   SOLE   59,130 0 460
DECKERS OUTDOOR CORPORATION Common Stock 243537107   203,366 1,132 SH   SOLE   1,001 0 131
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   198,631 390 SH   OTR 1 0 390 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   15,326,200 66,957 SH   SOLE   44,668 0 22,289
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   718,400 8,000 SH   OTR 1 0 8,000 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602   68,882,763 128,245 SH   SOLE   128,130 0 115
FUTU HOLDINGS LIMITED Common Stock 36118L106   1,212,300 10,000 SH   SOLE   10,000 0 0
T-MOBILE US, INC. Common Stock 872590104   33,288,378 140,285 SH   SOLE   140,285 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   1,012,722 36,600 SH   SOLE   36,600 0 0
ALPHABET INC. Common Stock 02079K305   298,672,902 1,684,508 SH   SOLE   1,286,134 0 398,374
ZSCALER, INC. Common Stock 98980G102   3,295,409 10,451 SH   SOLE   10,451 0 0
COMCAST CORPORATION Common Stock 20030N101   5,090,088 144,254 SH   SOLE   139,754 0 4,500
IDEX CORPORATION Common Stock 45167R104   1,980,074 11,230 SH   SOLE   11,230 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,273,943 25,212 SH   SOLE   25,212 0 0
ARISTA NETWORKS, INC Common Stock 040413205   1,695,277 16,570 SH   OTR 1 0 16,570 0
ZAI LAB LIMITED Common Stock 98887Q104   524,574 15,100 SH   SOLE   15,100 0 0
SUZANO S.A. Common Stock 86959K105   562,222 60,454 SH   SOLE   60,454 0 0
LANTHEUS HOLDINGS, INC. Bond 516544AB9   311,680 250,000 PRN   SOLE   0 0 250,000
TENET HEALTHCARE CORPORATION Common Stock 88033G407   381,986 2,200 SH   SOLE   2,200 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   483,064 1,562 SH   SOLE   1,562 0 0
NETFLIX, INC. Common Stock 64110L106   216,467,223 162,903 SH   SOLE   116,902 0 46,001
WORKIVA INC. Bond 98139AAD7   554,671 600,000 PRN   SOLE   0 0 600,000
GAMING AND LEISURE PROPERTIES, INC. REIT 36467J108   1,071,378 23,100 SH   SOLE   0 0 23,100
KRYSTAL BIOTECH, INC. Common Stock 501147102   2,527,616 18,200 SH   SOLE   18,200 0 0
NICE LTD Bond 653656AB4   975,000 1,000,000 PRN   SOLE   0 0 1,000,000
GALAPAGOS NV Common Stock 36315X101   391,720 14,000 SH   SOLE   14,000 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107   70,206 600 SH   SOLE   600 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   29,265,694 766,701 SH   SOLE   765,351 0 1,350
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   14,740,421 3,133,373 SH   SOLE   3,133,373 0 0
LUMENTUM HOLDINGS INC. Bond 55024UAF6   788,801 775,000 PRN   SOLE   0 0 775,000
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   5,015,030 64,635 SH   SOLE   64,635 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   1,414,554 9,655 SH   SOLE   9,655 0 0
HAMILTON LANE INCORPORATED Common Stock 407497106   1,228,485 8,644 SH   SOLE   0 0 8,644
LAM RESEARCH CORPORATION Common Stock 512807306   994,815 10,220 SH   OTR 1 0 10,220 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   5,452,287 115,100 SH   SOLE   115,100 0 0
AFLAC INCORPORATED Common Stock 001055102   8,015,265 76,285 SH   SOLE   76,285 0 0
ATLASSIAN CORPORATION Common Stock 049468101   13,200,850 65,000 SH   SOLE   65,000 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   5,636,270 18,472 SH   SOLE   18,472 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   9,090,111 19,092 SH   SOLE   15,001 0 4,091
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101   652,640 8,199 SH   SOLE   8,199 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209   1,670,288 63,125 SH   SOLE   63,125 0 0
ADVANSIX INC. Common Stock 00773T101   14,490 600 SH   SOLE   600 0 0
CITIGROUP INC. Common Stock 172967424   18,227,507 216,017 SH   SOLE   216,017 0 0
BANK OF MONTREAL Common Stock 063671101   53,056 260 SH   SOLE   260 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   848,224 6,669 SH   SOLE   6,514 0 155
EXACT SCIENCES CORPORATION Bond 30063PAC9   1,462,619 1,600,000 PRN   SOLE   0 0 1,600,000
DYNATRACE INC. Common Stock 268150109   274,485 4,997 SH   SOLE   4,997 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   3,794,635 214,876 SH   SOLE   214,876 0 0
SERVICENOW, INC. Common Stock 81762P102   113,383,401 110,651 SH   SOLE   110,469 0 182
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   1,207,500 2,300 SH   OTR 1 0 2,300 0
PPL CAPITAL FUNDING, INC. Bond 69352PAS2   813,755 750,000 PRN   SOLE   0 0 750,000
EQUIFAX INC. Common Stock 294429105   3,017,262 11,780 SH   SOLE   11,780 0 0
EQUITY RESIDENTIAL REIT 29476L107   2,761,148 40,997 SH   SOLE   0 0 40,997
MARKEL GROUP INC. Common Stock 570535104   1,647,965 830 SH   SOLE   830 0 0
CGI INC. Common Stock 12532H104   8,536,641 44,132 SH   SOLE   42,032 0 2,100
ONEOK, INC. Common Stock 682680103   13,646,748 167,761 SH   SOLE   124,058 0 43,703
FIRSTCASH, INC. Common Stock 33768G107   25,676,600 190,000 SH   SOLE   190,000 0 0
CLOUDFLARE, INC. Bond 18915MAC1   1,056,162 900,000 PRN   SOLE   0 0 900,000
NEW GOLD INC. Common Stock 644535106   618,750 125,000 SH   OTR 1 0 125,000 0
HDFC BANK LIMITED Common Stock 40415F101   373,651 4,855 SH   SOLE   4,855 0 0
RH Common Stock 74967X103   190,830 1,000 SH   SOLE   1,000 0 0
ENVISTA HOLDINGS CORPORATION Bond 29415FAD6   374,450 400,000 PRN   SOLE   0 0 400,000
CORCEPT THERAPEUTICS INCORPORATED Common Stock 218352102   1,339,926 18,300 SH   SOLE   18,300 0 0
CUMMINS INC. Common Stock 231021106   13,005,372 39,968 SH   SOLE   39,968 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   625,806 6,431 SH   SOLE   3,476 0 2,955
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101   14,891,648 213,072 SH   SOLE   212,995 0 77
IAMGOLD CORPORATION Common Stock 450913108   429,975 58,500 SH   OTR 1 0 58,500 0
UNITED AIRLINES HOLDINGS, INC. Common Stock 910047109   370,611 4,779 SH   SOLE   4,779 0 0
TWILIO INC. Common Stock 90138F102   513,830 4,222 SH   SOLE   4,222 0 0
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   26,909,994 38,972 SH   SOLE   38,972 0 0
CTS CORPORATION Common Stock 126501105   26,172 600 SH   SOLE   600 0 0
BLOOM ENERGY CORPORATION Common Stock 093712107   16,101,898 725,345 SH   SOLE   725,345 0 0
SBA COMMUNICATIONS CORPORATION REIT 78410G104   117,420 500 SH   SOLE   0 0 500
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100   277,147 3,054 SH   SOLE   3,054 0 0
LI AUTO INC. Bond 50202MAB8   974,088 800,000 PRN   SOLE   0 0 800,000
ENACT HOLDINGS, INC. Common Stock 29249E109   437,682 11,900 SH   SOLE   11,900 0 0
MCGRATH RENTCORP Common Stock 580589109   100,885 865 SH   SOLE   865 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108   11,184,236 68,721 SH   SOLE   68,421 0 300
OKTA, INC. Bond 679295AF2   479,913 500,000 PRN   SOLE   0 0 500,000
PEPSICO, INC. Common Stock 713448108   17,802,356 135,401 SH   SOLE   134,613 0 788
BARRICK MINING CORPORATION Common Stock 06849F108   541,320 26,000 SH   SOLE   0 0 26,000
COHERENT CORP. Common Stock 19247G107   1,238,492 14,198 SH   SOLE   14,198 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. REIT 015271109   1,825,803 24,900 SH   SOLE   0 0 24,900
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   2,691,771 48,796 SH   SOLE   47,276 0 1,520
ALAMOS GOLD INC. Common Stock 011532108   1,172,982 24,500 SH   SOLE   24,500 0 0
MASTERBRAND, INC. Common Stock 57638P104   30,156 2,800 SH   SOLE   2,800 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   3,496,066 20,300 SH   SOLE   20,300 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   29,088,127 615,425 SH   SOLE   226,072 0 389,353
SANDISK CORP. Common Stock 80004C200   2,177 48 SH   SOLE   0 0 48
ITRON, INC. Bond 465741AQ9   1,197,744 1,000,000 PRN   SOLE   0 0 1,000,000
MATSON, INC. Common Stock 57686G105   235,158 2,100 SH   SOLE   2,100 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   9,976,604 109,989 SH   SOLE   46,237 0 63,752
AMICUS THERAPEUTICS, INC. Common Stock 03152W109   692,921 116,850 SH   SOLE   116,850 0 0
ENERSYS Common Stock 29275Y102   7,577,222 87,905 SH   SOLE   87,905 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104   5,978,870 8,638 SH   SOLE   8,383 0 255
NETEASE, INC. Common Stock 64110W102   651,308 4,900 SH   SOLE   4,900 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107   2,251,557 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   594,800 8,000 SH   SOLE   8,000 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   11,821,496 60,399 SH   SOLE   60,399 0 0
TEXAS ROADHOUSE, INC. Common Stock 882681109   21,994,905 117,409 SH   SOLE   98,730 0 18,679
ZIONS BANCORPORATION, N.A. Common Stock 989701107   329,408 6,400 SH   SOLE   6,400 0 0
SIRIUS XM INC. Common Stock 829933100   180,755 8,030 SH   SOLE   8,030 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203   1,776,067 76,886 SH   SOLE   76,886 0 0
MCDONALD'S CORPORATION Common Stock 580135101   26,407,370 90,635 SH   SOLE   76,468 0 14,167
KIMBERLY-CLARK CORPORATION Common Stock 494368103   7,498,522 58,672 SH   SOLE   58,672 0 0
VICI PROPERTIES INC. REIT 925652109   1,960,064 60,735 SH   SOLE   0 0 60,735
PALANTIR TECHNOLOGIES INC. Common Stock 69608A108   1,981,712 14,564 SH   SOLE   14,564 0 0
THE KROGER CO. Common Stock 501044101   1,794,923 25,153 SH   SOLE   25,153 0 0
ALPHABET INC. Common Stock 02079K107   5,211,718 29,380 SH   OTR 1 0 29,380 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   57,476,341 360,176 SH   SOLE   236,050 0 124,126
AIRBNB, INC. Common Stock 009066101   3,189,450 23,739 SH   SOLE   23,739 0 0
CORTEVA, INC. Common Stock 22052L104   1,477,906 19,867 SH   SOLE   19,867 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   1,442,649 92,300 SH   OTR 1 0 92,300 0
SIMON PROPERTY GROUP, INC. REIT 828806109   3,855,370 24,021 SH   SOLE   0 0 24,021
SANMINA CORPORATION Common Stock 801056102   58,842 600 SH   SOLE   600 0 0
ETSY, INC. Bond 29786AAJ5   487,167 500,000 PRN   SOLE   0 0 500,000
HEALTHPEAK OP, LLC REIT 42250P103   3,350,480 193,000 SH   SOLE   0 0 193,000
SLM CORPORATION Common Stock 78442P106   49,440 1,500 SH   SOLE   1,500 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102   746,901 14,369 SH   SOLE   14,369 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   260,874 1,800 SH   SOLE   1,800 0 0
CNO FINANCIAL GROUP, INC. Common Stock 12621E103   185,765 4,849 SH   SOLE   4,849 0 0
ISHARES GLOBAL CLEAN ENERGY ETF Fund/ETF 464288224   4,070,655 310,500 SH   SOLE   0 0 310,500
THE WESTERN UNION COMPANY Common Stock 959802109   185,206 21,892 SH   SOLE   21,892 0 0
METLIFE, INC. Common Stock 59156R108   7,256,509 90,297 SH   SOLE   90,297 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   1,680,630 3,775 SH   OTR 1 0 3,775 0
ARISTA NETWORKS, INC Common Stock 040413205   19,786,377 199,039 SH   SOLE   198,249 0 790
HCA HEALTHCARE INC. Common Stock 40412C101   2,389,616 6,314 SH   SOLE   6,314 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   70,666 498 SH   OTR 1 0 498 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   35,240,886 192,990 SH   SOLE   187,460 0 5,530
ATYR PHARMA, INC. Common Stock 002120202   3,042,000 600,000 SH   SOLE   600,000 0 0
JOHNSON & JOHNSON Common Stock 478160104   53,056,243 348,051 SH   SOLE   281,246 0 66,805
VANECK GOLD MINERS ETF Fund/ETF 92189F106   20,808 400 SH   SOLE   0 0 400
FIVE9, INC. Bond 338307AF8   788,325 900,000 PRN   SOLE   0 0 900,000
CUBESMART, L.P. REIT 229663109   694,868 16,400 SH   SOLE   0 0 16,400
UBER TECHNOLOGIES, INC. Bond 90353TAM2   1,041,753 730,000 PRN   SOLE   0 0 730,000
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   1,018,868 5,271 SH   SOLE   5,271 0 0
OMNICOM GROUP INC. Common Stock 681919106   121,074 1,700 SH   SOLE   1,700 0 0
XENCOR, INC. Common Stock 98401F105   2,997,388 380,200 SH   SOLE   380,200 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   379,290 26,900 SH   SOLE   26,900 0 0
CORVEL CORP. Common Stock 221006109   497,232 4,800 SH   SOLE   4,800 0 0
PALANTIR TECHNOLOGIES INC. Common Stock 69608A108   389,057 2,854 SH   OTR 1 0 2,854 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   48,103,610 231,897 SH   SOLE   231,897 0 0
REVVITY, INC. Common Stock 714046109   899,944 9,200 SH   SOLE   9,200 0 0
NVIDIA CORPORATION Common Stock 67066G104   654,475,344 4,156,289 SH   SOLE   3,731,671 0 424,618
INVITATION HOMES INC. REIT 46187W107   309,139 9,448 SH   SOLE   0 0 9,448
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106   732,060 42,000 SH   SOLE   42,000 0 0
DAY ONE BIOPHARMACEUTICALS INC. Common Stock 23954D109   331,264 51,200 SH   SOLE   51,200 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100   5,583,096 34,240 SH   SOLE   33,800 0 440
LEIDOS HOLDINGS, INC. Common Stock 525327102   98,600 625 SH   SOLE   0 0 625
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X209   22,500,000 2,000,000 SH   SOLE   2,000,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Fund/ETF 46137V357   34,268,896 188,560 SH   SOLE   0 0 188,560
MUELLER WATER PRODUCTS, INC. Common Stock 624758108   207,787 8,565 SH   SOLE   8,565 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   269,047 3,868 SH   SOLE   3,868 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   23,689,039 194,127 SH   SOLE   193,852 0 275
UNITED NATURAL FOODS, INC. Common Stock 911163103   873,639 38,368 SH   SOLE   38,368 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   3,656,390 32,249 SH   SOLE   1,430 0 30,819
QUANTA SERVICES, INC. Common Stock 74762E102   37,945,891 99,968 SH   SOLE   99,968 0 0
KLA CORPORATION Common Stock 482480100   1,146,547 1,280 SH   OTR 1 0 1,280 0
MORGAN STANLEY Common Stock 617446448   34,788,479 247,209 SH   SOLE   244,349 0 2,860
GRAB HOLDINGS LIMITED Common Stock G4124C109   1,230,000 250,000 SH   SOLE   250,000 0 0
DOMINO'S PIZZA, INC. Common Stock 25754A201   267,834 600 SH   SOLE   600 0 0
SENTINELONE, INC. Common Stock 81730H109   7,675,500 430,000 SH   SOLE   430,000 0 0
ENBRIDGE INC. Common Stock 29250N105   2,345,676 28,000 SH   SOLE   28,000 0 0
THE MOSAIC COMPANY Common Stock 61945C103   436,830 12,417 SH   SOLE   12,417 0 0
DIAGEO PLC Common Stock 25243Q205   6,316,315 62,637 SH   SOLE   0 0 62,637
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   29,659 181 SH   SOLE   0 0 181
IMMUNOVANT INC. Common Stock 45258J102   845,250 52,500 SH   SOLE   52,500 0 0
WARNER BROS. DISCOVERY, INC. Common Stock 934423104   3,074,029 272,038 SH   SOLE   272,038 0 0
U.S. BANCORP Common Stock 902973304   1,712,248 37,418 SH   SOLE   37,418 0 0
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104   168,505 33,500 SH   SOLE   33,500 0 0
VISA INC. Common Stock 92826C839   236,888,011 675,261 SH   SOLE   475,207 0 200,054
CORPAY, INC. Common Stock 219948106   196,224 600 SH   SOLE   600 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405   118,964 1,244 SH   SOLE   1,244 0 0
MKS INSTRUMENTS, INC. Bond 55306NAB0   2,034,325 2,050,000 PRN   SOLE   0 0 2,050,000
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   3,469,604 22,205 SH   SOLE   22,000 0 205
HASBRO, INC. Common Stock 418056107   20,301 275 SH   SOLE   0 0 275
FABRINET Common Stock G3323L100   8,715,891 29,465 SH   SOLE   16,330 0 13,135
UNUM GROUP Common Stock 91529Y106   716,094 8,900 SH   SOLE   8,900 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   12,877,872 550,341 SH   SOLE   388,500 0 161,841
IAC INC. Common Stock 44891N208   37,540 1,000 SH   SOLE   1,000 0 0
KLA CORPORATION Common Stock 482480100   130,395,667 145,909 SH   SOLE   80,154 0 65,755
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   4,751,961 18,493 SH   SOLE   18,493 0 0
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   6,314,001 15,162 SH   SOLE   14,792 0 370
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   283,440 6,000 SH   SOLE   6,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100   1,616,490 38,975 SH   SOLE   38,975 0 0
HUBBELL INCORPORATED Common Stock 443510607   11,705,533 28,764 SH   SOLE   20,479 0 8,285
SEALED AIR CORPORATION Common Stock 81211K100   96,875 3,100 SH   SOLE   3,100 0 0
CROWN HOLDINGS, INC. Common Stock 228368106   776,250 7,500 SH   SOLE   7,500 0 0
ROIVANT SCIENCES LTD. Common Stock G76279101   2,437,460 214,000 SH   SOLE   214,000 0 0
ELI LILLY AND COMPANY Common Stock 532457108   2,550,622 3,272 SH   OTR 1 0 3,272 0
BIOHAVEN LTD. Common Stock G1110E107   1,314,597 93,300 SH   SOLE   93,300 0 0
ENTEGRIS, INC. Common Stock 29362U104   123,570 1,500 SH   SOLE   1,500 0 0
LOEWS CORPORATION Common Stock 540424108   236,577 2,617 SH   SOLE   2,617 0 0
AUTOZONE, INC. Common Stock 053332102   37,108,619 10,178 SH   SOLE   10,152 0 26
IONIS PHARMACEUTICALS, INC. Common Stock 462222100   2,041,740 51,300 SH   SOLE   51,300 0 0
SKYWATER TECHNOLOGY INC. Common Stock 83089J108   11,373,500 1,150,000 SH   SOLE   1,150,000 0 0
HEICO CORPORATION Common Stock 422806109   8,200,000 25,000 SH   SOLE   25,000 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108   260,775 28,500 SH   SOLE   28,500 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   6,588,375 27,530 SH   SOLE   24,645 0 2,885
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100   21,241,387 3,298,352 SH   SOLE   3,298,352 0 0
SEA LIMITED Common Stock 81141R100   3,361,441 21,100 SH   SOLE   21,100 0 0
AMETEK, INC. Common Stock 031100100   21,803,451 120,585 SH   SOLE   120,585 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   55,272,303 516,663 SH   SOLE   512,461 0 4,202
SPOTIFY USA INC. Bond 84921RAB6   686,384 450,000 PRN   SOLE   0 0 450,000
ROCKWELL AUTOMATION, INC. Common Stock 773903109   10,061,077 30,495 SH   SOLE   30,495 0 0
SEAGATE HDD CAYMAN Bond 81180WBL4   1,780,949 1,000,000 PRN   SOLE   0 0 1,000,000
CINTAS CORP. Common Stock 172908105   97,961,963 441,768 SH   SOLE   203,180 0 238,588
RESMED INC. Common Stock 761152107   947,062 3,703 SH   SOLE   3,703 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   332,991 5,494 SH   SOLE   5,494 0 0
NEXTRACKER INC. Common Stock 65290E101   42,689,143 733,204 SH   SOLE   733,204 0 0
NATERA INC. Common Stock 632307104   16,293,400 96,500 SH   SOLE   96,500 0 0
BALCHEM CORPORATION Common Stock 057665200   160,594 1,012 SH   SOLE   1,012 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229755   926,376 8,800 SH   SOLE   8,800 0 0
CREDICORP LTD. Common Stock G2519Y108   1,119,500 5,000 SH   SOLE   5,000 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106   3,444,891 1,116,793 SH   SOLE   1,116,793 0 0
CHEVRON CORP. Common Stock 166764100   4,145,566 28,683 SH   SOLE   27,950 0 733
FIRST SOLAR, INC. Common Stock 336433107   58,954,701 385,342 SH   SOLE   360,980 0 24,362
ALAMOS GOLD INC. Common Stock 011532108   6,389,821 129,300 SH   OTR 1 0 129,300 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   879,680 16,171 SH   SOLE   16,171 0 0
LOUISIANA-PACIFIC CORPORATION Common Stock 546347105   47,598 542 SH   SOLE   542 0 0
CATERPILLAR INC. Common Stock 149123101   39,544,390 102,787 SH   SOLE   101,922 0 865
MADRIGAL PHARMACEUTICALS, INC. Common Stock 558868105   60,821,025 201,100 SH   SOLE   201,100 0 0
THE BOEING COMPANY Common Stock 097023105   246,303 1,148 SH   SOLE   1,148 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   388,415 7,510 SH   SOLE   7,510 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   1,927,896 13,184 SH   SOLE   13,184 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   498,698 5,971 SH   SOLE   5,971 0 0
FEDEX CORPORATION Common Stock 31428X106   4,353,149 18,668 SH   SOLE   18,327 0 341
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   1,420,651 4,432 SH   SOLE   3,792 0 640
PULTE GROUP INC. Common Stock 745867101   728,048 6,937 SH   SOLE   6,937 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102   10,861,952 44,164 SH   SOLE   44,164 0 0
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   48,379,174 96,288 SH   SOLE   96,288 0 0
BEST BUY CO., INC. Common Stock 086516101   5,815,021 85,160 SH   SOLE   84,100 0 1,060
UNION PACIFIC CORPORATION Common Stock 907818108   5,443,721 23,525 SH   SOLE   23,375 0 150
PVH CORP. Common Stock 693656100   97,427 1,482 SH   SOLE   1,482 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   93,217,231 428,392 SH   SOLE   218,574 0 209,818
GUARDANT HEALTH, INC. Common Stock 40131M109   33,187,196 638,600 SH   SOLE   638,600 0 0
AUTODESK, INC. Common Stock 052769106   172,121 556 SH   OTR 1 0 556 0
INTEL CORPORATION Common Stock 458140100   10,690,713 475,870 SH   SOLE   122,087 0 353,783
EVEREST GROUP, LTD. Common Stock G3223R108   584,987 1,737 SH   SOLE   1,737 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   35,053,540 257,027 SH   SOLE   257,027 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   12,603,837 94,055 SH   SOLE   92,744 0 1,311
PURE STORAGE, INC. Common Stock 74624M102   19,927,300 347,500 SH   SOLE   347,500 0 0
GRAND CANYON EDUCATION, INC. Common Stock 38526M106   6,438,261 34,099 SH   SOLE   16,953 0 17,146
INCYTE CORPORATION Common Stock 45337C102   2,639,082 38,600 SH   SOLE   38,600 0 0
SNAP INC. Common Stock 83304A106   166,552 19,100 SH   SOLE   19,100 0 0
TESLA, INC. Common Stock 88160R101   39,687,973 122,606 SH   SOLE   122,606 0 0
HUMANA INC. Common Stock 444859102   1,113,304 4,513 SH   SOLE   4,345 0 168
ELI LILLY AND COMPANY Common Stock 532457108   77,776,257 100,126 SH   SOLE   99,426 0 700
MERITAGE HOMES CORPORATION Bond 59001ABF8   487,105 500,000 PRN   SOLE   0 0 500,000
SIGNET JEWELERS LIMITED Common Stock G81276100   263,552 3,200 SH   SOLE   3,200 0 0
ORGANON & CO. Common Stock 68622V106   295,800 30,000 SH   SOLE   30,000 0 0
PG&E CORPORATION Bond 69331CAL2   842,285 850,000 PRN   SOLE   0 0 850,000
MASTEC, INC. Common Stock 576323109   4,870,757 28,320 SH   SOLE   28,320 0 0
BIOMARIN PHARMACEUTICAL INC. Bond 09061GAK7   580,669 620,000 PRN   SOLE   0 0 620,000
CDW CORPORATION Common Stock 12514G108   1,330,113 7,496 SH   SOLE   7,286 0 210
AMPHENOL CORPORATION Common Stock 032095101   11,598,403 116,094 SH   SOLE   116,093 0 1
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   171,444 2,800 SH   SOLE   2,800 0 0
CME GROUP INC. Common Stock 12572Q105   6,252,314 22,771 SH   SOLE   22,771 0 0
IONIS PHARMACEUTICALS, INC. Bond 462222AF7   764,414 725,000 PRN   SOLE   0 0 725,000
GE VERNOVA INC. Common Stock 36828A101   2,635,997 5,124 SH   SOLE   5,124 0 0
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105   700,200 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   23,382,324 73,990 SH   SOLE   71,421 0 2,569
BENTLEY SYSTEMS, INCORPORATED Bond 08265TAB5   1,887,356 1,900,000 PRN   SOLE   0 0 1,900,000
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   811,258 4,577 SH   SOLE   4,577 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   1,546,480 13,000 SH   SOLE   13,000 0 0
SUNCOR ENERGY INC. Common Stock 867224107   1,536,371 21,827 SH   SOLE   17,027 0 4,800
GUESS, INC. Common Stock 401617105   133,320 11,000 SH   SOLE   11,000 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   17,302,884 61,330 SH   SOLE   61,330 0 0
MAGNERA CORPORATION Common Stock 55939A107   11,841 939 SH   SOLE   939 0 0
ISHARES MSCI ACWI ETF Fund/ETF 464288257   20,311,470 157,943 SH   SOLE   0 0 157,943
ISHARES BIOTECHNOLOGY ETF Fund/ETF 464287556   8,109,291 64,100 SH   SOLE   0 0 64,100
ELECTRONIC ARTS INC. Common Stock 285512109   14,490,080 91,707 SH   SOLE   91,707 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109   1,393,285 6,089 SH   OTR 1 0 6,089 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   4,198,726 34,093 SH   SOLE   34,093 0 0
APPLE INC. Common Stock 037833100   2,087,605 10,175 SH   OTR 1 0 10,175 0
DELTA AIR LINES, INC. Common Stock 247361702   408,997 8,352 SH   SOLE   8,352 0 0
JBT MAREL CORPORATION Bond 477839AB0   249,471 250,000 PRN   SOLE   0 0 250,000
MICROSOFT CORPORATION Common Stock 594918104   6,580,734 13,230 SH   OTR 1 0 13,230 0
PASSAGE BIO INC. Common Stock 702712100   979,195 2,455,800 SH   SOLE   2,455,800 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   75,197,895 413,054 SH   SOLE   403,384 0 9,670
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   22,756,123 109,980 SH   SOLE   108,287 0 1,693
ROBINHOOD MARKETS, INC. Common Stock 770700102   10,793,900 130,000 SH   SOLE   130,000 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   8,355,729 44,990 SH   SOLE   44,990 0 0
MASCO CORPORATION Common Stock 574599106   1,332,747 20,769 SH   SOLE   20,769 0 0
COMMERCIAL METALS COMPANY Common Stock 201723103   110,044 2,200 SH   SOLE   2,200 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100   171,864 2,100 SH   SOLE   2,100 0 0
FASTENAL COMPANY Common Stock 311900104   5,857,801 139,627 SH   SOLE   139,627 0 0
KB FINANCIAL GROUP INC Common Stock 48241A105   407,950 5,000 SH   SOLE   5,000 0 0
IAMGOLD CORPORATION Common Stock 450913108   178,079 12,974 SH   SOLE   12,974 0 0
THE HOME DEPOT, INC. Common Stock 437076102   67,256,228 182,567 SH   SOLE   174,399 0 8,168
VERONA PHARMA PLC. Common Stock 925050106   2,814,600 30,000 SH   SOLE   30,000 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   47,681,232 153,390 SH   SOLE   92,581 0 60,809
WATERS CORPORATION Common Stock 941848103   1,656,327 4,700 SH   SOLE   4,700 0 0
ENCORE CAPITAL GROUP, INC. Common Stock 292554102   23,658 600 SH   SOLE   600 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   131,088 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORPORATION Bond 26441CBY0   841,875 800,000 PRN   SOLE   0 0 800,000
MERCADOLIBRE, INC. Common Stock 58733R102   51,241,514 19,998 SH   SOLE   19,998 0 0
NETAPP, INC. Common Stock 64110D104   6,860,095 64,769 SH   SOLE   35,430 0 29,339
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   248,330 3,800 SH   SOLE   3,800 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   13,134,427 134,013 SH   SOLE   90,760 0 43,253
JPMORGAN CHASE & CO. Common Stock 46625H100   143,840,765 500,516 SH   SOLE   496,682 0 3,834
ALECTOR, INC. Common Stock 014442107   28,120 19,000 SH   SOLE   19,000 0 0
CENCORA, INC. Common Stock 03073E105   4,732,074 15,825 SH   SOLE   15,825 0 0
MAG SILVER CORP. Common Stock 55903Q104   2,439,375 61,800 SH   OTR 1 0 61,800 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   49,912,880 664,000 SH   SOLE   660,000 0 4,000
FORTUNA MINING CORP. Common Stock 349942102   2,448,847 196,800 SH   OTR 1 0 196,800 0
LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100   364,960 1,000 SH   SOLE   1,000 0 0
ADTALEM GLOBAL EDUCATION INC. Common Stock 00737L103   140,927 1,124 SH   SOLE   1,124 0 0
AKAMAI TECHNOLOGIES, INC. Bond 00971TAL5   1,141,487 1,200,000 PRN   SOLE   0 0 1,200,000
VEEVA SYSTEMS INC. Common Stock 922475108   967,021 3,485 SH   SOLE   3,200 0 285
LKQ CORPORATION Common Stock 501889208   49,155,363 1,327,944 SH   SOLE   1,324,144 0 3,800
THE BANK OF NOVA SCOTIA Common Stock 064149107   620,059 6,048 SH   SOLE   6,048 0 0
JABIL INC. Common Stock 466313103   1,463,406 6,791 SH   SOLE   6,791 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   1,745,297 3,270 SH   OTR 1 0 3,270 0
HAEMONETICS CORPORATION Bond 405024AD2   546,614 550,000 PRN   SOLE   0 0 550,000
GARTNER, INC. Common Stock 366651107   637,650 1,576 SH   SOLE   1,576 0 0
DRAFTKINGS INC. Bond 26142RAB0   445,896 500,000 PRN   SOLE   0 0 500,000
SYSCO CORPORATION Common Stock 871829107   1,039,567 13,900 SH   SOLE   13,900 0 0
VICTORIA'S SECRET & CO. Common Stock 926400102   152,809 7,893 SH   SOLE   7,560 0 333
STANLEY BLACK & DECKER, INC. Common Stock 854502101   1,238,198 18,303 SH   SOLE   18,303 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102   559,477 7,065 SH   SOLE   7,065 0 0
APPLIED MATERIALS, INC. Common Stock 038222105   111,177,800 607,072 SH   SOLE   332,423 0 274,649
CBRE GROUP, INC. Common Stock 12504L109   4,449,059 32,403 SH   SOLE   31,403 0 1,000
CANADIAN PACIFIC RAILWAY COMPANY Common Stock 13646K108   20,180,324 147,353 SH   SOLE   147,353 0 0
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103   374,400 40,000 SH   SOLE   40,000 0 0
NASDAQ, INC. Common Stock 631103108   5,874,005 65,995 SH   SOLE   65,995 0 0
WEYERHAEUSER COMPANY REIT 962166104   1,389,555 53,600 SH   SOLE   0 0 53,600
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   3,633,352 81,777 SH   SOLE   81,777 0 0
MICROCHIP TECHNOLOGY INCORPORATED Bond 595017BG8   541,493 550,000 PRN   SOLE   0 0 550,000
BEYOND MEAT, INC. Common Stock 08862E109   297 85 SH   SOLE   0 0 85
IQVIA HOLDINGS INC. Common Stock 46266C105   13,165,393 82,987 SH   SOLE   82,983 0 4
CARDINAL HEALTH, INC. Common Stock 14149Y108   1,287,410 7,713 SH   SOLE   7,713 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   452,784 1,770 SH   SOLE   1,770 0 0
ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234   37,951,276 744,718 SH   SOLE   0 0 744,718
THE WILLIAMS COMPANIES, INC. Common Stock 969457100   4,866,559 79,289 SH   SOLE   75,539 0 3,750
COUPANG, INC. Common Stock 22266T109   167,686 5,597 SH   OTR 1 0 5,597 0
TREX CORP INC. Common Stock 89531P105   12,466,047 227,151 SH   SOLE   227,151 0 0
ITRON, INC. Common Stock 465741106   29,410,463 222,069 SH   SOLE   222,069 0 0
STATE STREET CORPORATION Common Stock 857477103   849,431 8,350 SH   SOLE   7,300 0 1,050
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   175,747 1,446 SH   SOLE   1,446 0 0
REPUBLIC BANCORP INC. KY. Common Stock 760281204   145,660 2,000 SH   SOLE   2,000 0 0
MOODY'S CORPORATION Common Stock 615369105   16,910,525 34,670 SH   SOLE   34,670 0 0
TRANSUNION Common Stock 89400J107   148,342 1,700 SH   SOLE   1,700 0 0
TPI COMPOSITES, INC. Common Stock 87266J104   46,880 16,000 SH   SOLE   0 0 16,000
COTERRA ENERGY INC. Common Stock 127097103   19,796,400 780,000 SH   SOLE   780,000 0 0
BROWN & BROWN, INC. Common Stock 115236101   2,031,175 18,536 SH   SOLE   18,536 0 0
FTI CONSULTING, INC. Common Stock 302941109   226,748 1,411 SH   SOLE   1,411 0 0
ETSY, INC. Bond 29786AAL0   714,411 800,000 PRN   SOLE   0 0 800,000
LULULEMON ATHLETICA INC. Common Stock 550021109   1,266,288 5,388 SH   SOLE   5,388 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   3,009,543 1,657 SH   SOLE   1,657 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107   9,623,562 29,810 SH   SOLE   29,810 0 0
EXELIXIS, INC. Common Stock 30161Q104   2,292,675 52,500 SH   SOLE   52,500 0 0
AMBEV S.A. Common Stock 02319V103   590,000 250,000 SH   SOLE   250,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS Common Stock 61559X104   712,800 15,000 SH   SOLE   15,000 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   100,372 630 SH   OTR 1 0 630 0
OVINTIV INC. Common Stock 69047Q102   306,316 7,909 SH   SOLE   7,909 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   23,217,479 436,323 SH   SOLE   436,323 0 0
THE TJX COMPANIES, INC. Common Stock 872540109   104,759,471 850,214 SH   SOLE   484,710 0 365,504
EXELON CORPORATION Common Stock 30161N101   828,669 19,354 SH   SOLE   19,354 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   3,359,716 15,944 SH   SOLE   15,944 0 0
MANPOWERGROUP INC. Common Stock 56418H100   89,034 2,200 SH   SOLE   2,200 0 0
COSTAR GROUP, INC. Common Stock 22160N109   16,968,360 211,000 SH   SOLE   211,000 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   1,831 313 SH   SOLE   0 0 313
DELL TECHNOLOGIES INC. Common Stock 24703L202   3,924,367 31,656 SH   SOLE   31,181 0 475
WELLTOWER INC. REIT 95040Q104   1,915,476 12,460 SH   OTR 1 0 12,460 0
POOL CORPORATION Common Stock 73278L105   1,121,583 3,831 SH   SOLE   3,831 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   607,939 25,080 SH   SOLE   25,080 0 0
ASTRAZENECA PLC Common Stock 046353108   70,708,576 1,011,961 SH   SOLE   1,011,961 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   26,671,137 51,097 SH   SOLE   51,097 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   110,519,330 201,208 SH   SOLE   197,650 0 3,558
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104   24,772,448 318,386 SH   SOLE   318,318 0 68
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   37,052 31,400 SH   SOLE   31,400 0 0
FISERV, INC. Common Stock 337738108   51,895,371 301,661 SH   SOLE   301,661 0 0
FERGUSON ENTERPRISES INC. Common Stock 31488V107   236,094 1,083 SH   SOLE   1,083 0 0
DUPONT DE NEMOURS, INC. Common Stock 26614N102   1,431,932 20,705 SH   SOLE   19,365 0 1,340
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Bond 65339KCY4   750,046 650,000 PRN   SOLE   0 0 650,000
S&P GLOBAL INC. Common Stock 78409V104   2,093,341 3,970 SH   OTR 1 0 3,970 0
ECOLAB INC. Common Stock 278865100   1,954,787 7,255 SH   OTR 1 0 7,255 0
DICK'S SPORTING GOODS, INC. Common Stock 253393102   507,050 2,500 SH   SOLE   2,500 0 0
AIRBNB, INC. Common Stock 009066101   133,796 1,011 SH   OTR 1 0 1,011 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   212,281 2,854 SH   SOLE   2,854 0 0
DEERE & COMPANY Common Stock 244199105   24,615,970 47,983 SH   SOLE   47,983 0 0
DANAHER CORPORATION Common Stock 235851102   1,362,038 6,895 SH   OTR 1 0 6,895 0
SUPER MICRO COMPUTER, INC. Common Stock 86800U302   18,130,597 381,055 SH   SOLE   381,055 0 0
EVERCORE INC. Common Stock 29977A105   161,346 600 SH   SOLE   600 0 0
EQUINOX GOLD CORP. Common Stock 29446Y502   2,847,672 265,200 SH   OTR 1 0 265,200 0
BENCHMARK ELECTRONICS, INC. Common Stock 08160H101   41,446 1,053 SH   SOLE   1,053 0 0
SOFI TECHNOLOGIES, INC. Common Stock 83406F102   62,096 3,410 SH   SOLE   0 0 3,410
GENERAL MILLS, INC. Common Stock 370334104   615,652 12,197 SH   SOLE   12,197 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   8,895,603 98,862 SH   SOLE   98,862 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   214,988 820 SH   SOLE   820 0 0
WALKER & DUNLOP, INC. Common Stock 93148P102   11,276,800 160,000 SH   SOLE   160,000 0 0
BATH & BODY WORKS, INC. Common Stock 070830104   62,934,272 2,100,372 SH   SOLE   2,099,372 0 1,000
APOGEE THERAPEUTICS INC. Common Stock 03770N101   1,041,120 24,000 SH   SOLE   24,000 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107   403,301 9,141 SH   SOLE   9,141 0 0
COPART, INC. Common Stock 217204106   1,553,950 32,253 SH   SOLE   32,253 0 0
S&P GLOBAL INC. Common Stock 78409V104   58,190,028 111,933 SH   SOLE   106,586 0 5,347
TRIMBLE INC. Common Stock 896239100   10,185,281 135,186 SH   SOLE   135,186 0 0
PALO ALTO NETWORKS, INC. Common Stock 697435105   49,032,965 244,139 SH   SOLE   243,704 0 435
REPLIMUNE GROUP, INC. Common Stock 76029N106   111,027 11,900 SH   SOLE   11,900 0 0
ABBVIE INC. Common Stock 00287Y109   71,998,997 394,222 SH   SOLE   372,334 0 21,888
BICYCLE THERAPEUTICS PLC Common Stock 088786108   101,360 14,000 SH   SOLE   14,000 0 0
PINTEREST INC. Common Stock 72352L106   266,030 7,400 SH   SOLE   7,400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   46,322,883 204,047 SH   SOLE   203,487 0 560
COEUR MINING, INC. Common Stock 192108504   597,731 67,464 SH   OTR 1 0 67,464 0
SOUTHWEST AIRLINES CO. Common Stock 844741108   675,071 20,991 SH   SOLE   20,991 0 0
INTUIT INC. Common Stock 461202103   126,342,879 161,981 SH   SOLE   95,086 0 66,895
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   23,820,146 24,011 SH   SOLE   18,767 0 5,244
AGNICO EAGLE MINES LIMITED Common Stock 008474108   25,248,850 120,463 SH   SOLE   117,963 0 2,500
HALLIBURTON COMPANY Common Stock 406216101   354,132 17,170 SH   SOLE   17,170 0 0
FOX CORPORATION Common Stock 35137L204   52 1 SH   SOLE   1 0 0
EXTRA SPACE STORAGE REIT 30225T102   1,225,224 8,400 SH   SOLE   0 0 8,400
FORD MOTOR COMPANY Bond 345370CZ1   741,788 755,000 PRN   SOLE   0 0 755,000
INGERSOLL RAND INC. Common Stock 45687V106   1,221,746 14,498 SH   SOLE   14,498 0 0
CVS HEALTH CORPORATION Common Stock 126650100   3,088,825 45,105 SH   SOLE   45,105 0 0
EDISON INTERNATIONAL Common Stock 281020107   7,159,348 140,462 SH   SOLE   140,462 0 0
SYNOPSYS, INC. Common Stock 871607107   30,906,147 60,904 SH   SOLE   60,474 0 430
AAON, INC. Common Stock 000360206   147,500 2,000 SH   SOLE   0 0 2,000
CARLISLE COMPANIES INCORPORATED Common Stock 142339100   414,678 1,100 SH   SOLE   1,100 0 0
AMPHASTAR PHARMACEUTICALS, INC. Bond 03209RAB9   526,808 600,000 PRN   SOLE   0 0 600,000
JACK IN THE BOX INC. Common Stock 466367109   47,124 2,800 SH   SOLE   2,800 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   12,123,099 178,901 SH   SOLE   170,634 0 8,267
KKR & CO. INC. Common Stock 48251W104   2,418,236 18,069 SH   SOLE   18,049 0 20
EVGO INC. Common Stock 30052F100   1,889,671 507,976 SH   SOLE   507,976 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   8,044,071 90,757 SH   SOLE   85,291 0 5,466
NIKE, INC. Common Stock 654106103   4,527,832 64,248 SH   SOLE   61,883 0 2,365
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   1,137,145 16,132 SH   SOLE   16,132 0 0
BXP, INC. REIT 101121101   3,615,220 52,700 SH   SOLE   0 0 52,700
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   2,142,525 11,493 SH   OTR 1 0 11,493 0
FLOWSERVE CORPORATION Common Stock 34354P105   57,762,548 1,103,310 SH   SOLE   1,103,310 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   1,294,258 23,050 SH   OTR 1 0 23,050 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   364,560 21,700 SH   SOLE   21,700 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   5,035,336 13,204 SH   SOLE   12,764 0 440
CARRIER GLOBAL CORPORATION Common Stock 14448C104   1,216,218 16,509 SH   SOLE   16,509 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   3,222,953 14,230 SH   OTR 1 0 14,230 0
INSMED INCORPORATED Common Stock 457669307   4,735,724 47,600 SH   SOLE   47,600 0 0
TYLER TECHNOLOGIES, INC. Bond 902252AB1   728,503 600,000 PRN   SOLE   0 0 600,000
FOX CORPORATION Common Stock 35137L105   1,124,371 19,829 SH   SOLE   19,829 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Common Stock 41068X100   51,379,811 1,858,040 SH   SOLE   1,858,040 0 0
AMGEN INC. Common Stock 031162100   32,628,526 117,565 SH   SOLE   114,890 0 2,675
ABCELLERA BIOLOGICS INC. Common Stock 00288U106   223,820 62,000 SH   SOLE   62,000 0 0
MSCI INC. Common Stock 55354G100   926,291 1,607 SH   SOLE   1,607 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104   4,228,547 213,563 SH   SOLE   213,563 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104   592,728 6,039 SH   SOLE   6,039 0 0
VIMEO, INC. Common Stock 92719V100   6,508 1,623 SH   SOLE   1,623 0 0
CLOUDFLARE, INC. Common Stock 18915M107   21,864,107 111,930 SH   SOLE   111,930 0 0
SOLENO THERAPEUTICS, INC. Common Stock 834203309   832,500 10,000 SH   SOLE   10,000 0 0
ABBVIE INC. Common Stock 00287Y109   1,785,664 9,620 SH   OTR 1 0 9,620 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 504922105   411,168 1,600 SH   SOLE   1,600 0 0
ARM HOLDINGS PLC Common Stock 042068205   722,271 4,567 SH   SOLE   4,567 0 0
LIVE NATION ENTERTAINMENT, INC. Common Stock 538034109   270,132 1,801 SH   SOLE   1,801 0 0
ZOOM COMMUNICATIONS, INC. Common Stock 98980L101   713,157 9,226 SH   SOLE   9,226 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212302   2,702,548 260,011 SH   SOLE   260,011 0 0
UIPATH, INC. Common Stock 90364P105   117,880 9,260 SH   SOLE   9,260 0 0
ALNYLAM PHARMACEUTICALS, INC. Bond 02043QAB3   1,799,583 1,400,000 PRN   SOLE   0 0 1,400,000
VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108   19,152 1,200 SH   SOLE   1,200 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100   612,375 57,500 SH   SOLE   57,500 0 0
AXON ENTERPRISE, INC. Common Stock 05464C101   9,415,909 11,507 SH   SOLE   11,507 0 0
VERISIGN, INC. Common Stock 92343E102   1,174,597 4,083 SH   SOLE   4,083 0 0
SYNOPSYS, INC. Common Stock 871607107   1,763,619 3,440 SH   OTR 1 0 3,440 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100   100,416 345 SH   SOLE   345 0 0
MIRUM PHARMACEUTICALS, INC. Common Stock 604749101   13,237,400 260,000 SH   SOLE   260,000 0 0
ROYAL BANK OF CANADA Common Stock 780087102   11,657,047 48,084 SH   SOLE   48,084 0 0
ABBOTT LABORATORIES Common Stock 002824100   186,937,589 1,383,787 SH   SOLE   1,054,328 0 329,459
XYLEM INC. Common Stock 98419M100   64,216,957 499,492 SH   SOLE   499,432 0 60
TC ENERGY CORPORATION Common Stock 87807B107   387,507 4,239 SH   SOLE   4,239 0 0
SOMNIGROUP INTERNATIONAL INC. Common Stock 88023U101   540,080 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   120,495 241 SH   SOLE   0 0 241
UPWORK INC. Common Stock 91688F104   176,559 13,011 SH   SOLE   13,011 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,789,857 28,249 SH   SOLE   28,249 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   14,757,919 318,201 SH   SOLE   316,281 0 1,920
EQUINIX, INC. REIT 29444U700   50,897,847 65,373 SH   SOLE   0 0 65,373
SEA LIMITED Bond 81141RAF7   485,095 275,000 PRN   SOLE   0 0 275,000
EOG RESOURCES, INC. Common Stock 26875P101   1,891,587 15,630 SH   SOLE   15,630 0 0
ROLLINS, INC. Common Stock 775711104   1,253,995 22,325 SH   SOLE   22,325 0 0
CROWN CASTLE INC. REIT 22822V101   3,604,780 35,815 SH   SOLE   0 0 35,815
THE COOPER COMPANIES, INC. Common Stock 216648501   924,820 13,000 SH   SOLE   13,000 0 0
INFOSYS LIMITED Common Stock 456788108   2,533,556 136,703 SH   SOLE   136,703 0 0
AGNICO EAGLE MINES LIMITED Common Stock 008474108   7,225,199 32,640 SH   OTR 1 0 32,640 0
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104   77,401,053 2,326,489 SH   SOLE   2,326,489 0 0
RBC BEARINGS INC. Common Stock 75524B104   25,012,000 65,000 SH   SOLE   65,000 0 0
HOST HOTELS & RESORTS, INC REIT 44107P104   956,739 60,900 SH   SOLE   0 0 60,900
AMERICAN WATER CAPITAL CORP. Bond 03040WBE4   2,858,490 2,840,000 PRN   SOLE   0 0 2,840,000
TAPESTRY, INC. Common Stock 876030107   108,000,323 1,230,231 SH   SOLE   1,228,831 0 1,400
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   19,741,656 216,633 SH   SOLE   211,792 0 4,841
REVOLUTION MEDICINES, INC. Common Stock 76155X100   1,454,254 39,400 SH   SOLE   39,400 0 0
VENTAS REALTY, LIMITED PARTNERSHIP Bond 92277GAZ0   1,173,960 980,000 PRN   SOLE   0 0 980,000
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   156,049 36,460 SH   SOLE   36,460 0 0
AMERICAN AIRLINES, INC. Bond 02376RAF9   739,718 740,000 PRN   SOLE   0 0 740,000
DEXCOM, INC. Common Stock 252131107   4,231,810 49,019 SH   SOLE   49,019 0 0
SKYWEST, INC. Common Stock 830879102   49,187 487 SH   SOLE   487 0 0
TOPBUILD CORP. Common Stock 89055F103   194,862 600 SH   SOLE   600 0 0
PRIMERICA, INC. Common Stock 74164M108   939,855 3,500 SH   SOLE   3,500 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC Common Stock G3730V105   269,154 2,206 SH   SOLE   2,206 0 0
DOXIMITY INC. Common Stock 26622P107   175,023 2,865 SH   SOLE   2,865 0 0
GOLD FIELDS LIMITED Common Stock 38059T106   525,474 22,200 SH   OTR 1 0 22,200 0
THE HARTFORD INSURANCE GROUP, INC. Common Stock 416515104   3,576,570 28,686 SH   SOLE   28,686 0 0
REDDIT INC. Common Stock 75734B100   11,440,800 80,000 SH   SOLE   80,000 0 0
CARVANA CO. Common Stock 146869102   106,655 348 SH   SOLE   348 0 0
CENTENE CORPORATION Common Stock 15135B101   1,849,201 34,342 SH   SOLE   34,342 0 0
ORACLE CORPORATION Common Stock 68389X105   2,184,114 9,990 SH   OTR 1 0 9,990 0
M/I HOMES, INC. Common Stock 55305B101   154,165 1,386 SH   SOLE   1,386 0 0
TEREX CORPORATION Common Stock 880779103   256,662 5,400 SH   SOLE   5,400 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   353,422 4,918 SH   SOLE   4,918 0 0
TARGA RESOURCES CORP. Common Stock 87612G101   2,049,287 11,683 SH   SOLE   11,683 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   15,119,962 47,580 SH   SOLE   47,021 0 559
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104   1,054,962 13,630 SH   OTR 1 0 13,630 0
WHIRLPOOL CORPORATION Common Stock 963320106   189,714 1,800 SH   SOLE   600 0 1,200
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   964,106 11,932 SH   SOLE   11,932 0 0
NVIDIA CORPORATION Common Stock 67066G104   2,763,245 17,490 SH   OTR 1 0 17,490 0
ITT INC. Common Stock 45073V108   7,586,621 48,195 SH   SOLE   25,050 0 23,145
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105   813,556 85,100 SH   SOLE   85,100 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   61,809,785 432,506 SH   SOLE   219,102 0 213,404
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   7,715,398 140,455 SH   SOLE   140,455 0 0
AFYA LIMITED Common Stock G01125106   723,726 41,191 SH   SOLE   41,191 0 0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE Common Stock 453038408   2,805,385 18,900 SH   SOLE   18,900 0 0
SCHLUMBERGER N.V. Common Stock 806857108   3,646,547 107,458 SH   SOLE   107,458 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102   202,491 1,261 SH   SOLE   1,261 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   3,784,666 6,735 SH   OTR 1 0 6,735 0
THE CIGNA GROUP Common Stock 125523100   21,347,615 65,293 SH   SOLE   63,146 0 2,147
FLUENCE ENERGY, INC. Common Stock 34379V103   1,439,855 234,504 SH   SOLE   234,504 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   408,075 887 SH   SOLE   600 0 287
ALLISON TRANSMISSION HOLDINGS, INC. Common Stock 01973R101   363,829 3,866 SH   SOLE   3,866 0 0
MICROSOFT CORPORATION Common Stock 594918104   595,162,842 1,198,214 SH   SOLE   1,043,954 0 154,260
INGERSOLL RAND INC. Common Stock 45687V106   557,306 6,700 SH   OTR 1 0 6,700 0
COINBASE GLOBAL, INC. Common Stock 19260Q107   176,715 500 SH   SOLE   500 0 0
GRAIL, INC. Common Stock 384747101   260,483 5,383 SH   SOLE   5,383 0 0
DANAHER CORPORATION Common Stock 235851102   14,973,925 75,129 SH   SOLE   74,469 0 660
ORACLE CORPORATION Common Stock 68389X105   115,326,178 580,514 SH   SOLE   389,423 0 191,091
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105   1,444,542 6,600 SH   SOLE   6,600 0 0
JD.COM, INC. Bond 47215PAJ5   1,152,991 1,100,000 PRN   SOLE   0 0 1,100,000
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   977,655 3,575 SH   SOLE   3,575 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   2,391,277 30,377 SH   SOLE   30,377 0 0
IONIS PHARMACEUTICALS, INC. Bond 462222AD2   506,521 500,000 PRN   SOLE   0 0 500,000
AVERY DENNISON CORPORATION Common Stock 053611109   935,689 5,320 SH   SOLE   5,320 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   6,797,922 70,738 SH   SOLE   70,738 0 0
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109   1,816,908 34,800 SH   SOLE   34,800 0 0
FORTIVE CORPORATION Common Stock 34959J108   3,236,320 45,200 SH   SOLE   45,200 0 0
PALO ALTO NETWORKS, INC. Common Stock 697435105   1,821,296 8,900 SH   OTR 1 0 8,900 0
ILLUMINA, INC. Common Stock 452327109   3,169,588 33,438 SH   SOLE   33,438 0 0
DATADOG, INC. Common Stock 23804L103   114,046 849 SH   OTR 1 0 849 0
PACCAR INC Common Stock 693718108   6,535,903 68,856 SH   SOLE   56,166 0 12,690
DOW INC. Common Stock 260557103   261,873 9,699 SH   SOLE   9,699 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100   2,174,076 235,800 SH   SOLE   235,800 0 0
AMERICAN TOWER CORPORATION REIT 03027X100   18,638,771 85,586 SH   SOLE   0 0 85,586
ACM RESEARCH, INC. Common Stock 00108J109   20,720 800 SH   SOLE   0 0 800
WORKDAY, INC. Common Stock 98138H101   2,777,391 11,701 SH   SOLE   11,701 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   14,350,005 106,723 SH   SOLE   106,723 0 0
CORNING INCORPORATED Common Stock 219350105   3,471,940 67,000 SH   SOLE   67,000 0 0
BROADCOM INC. Common Stock 11135F101   229,837,298 850,114 SH   SOLE   849,079 0 1,035
ARCBEST CORPORATION Common Stock 03937C105   154,877 2,050 SH   SOLE   2,050 0 0
NIU TECHNOLOGIES Common Stock 65481N100   2,100 625 SH   SOLE   0 0 625
DOLLAR GENERAL CORPORATION Common Stock 256677105   74,660,936 652,743 SH   SOLE   652,743 0 0
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102   12,242,055 42,962 SH   SOLE   32,159 0 10,803
INSULET CORPORATION Common Stock 45784P101   718,881 2,315 SH   SOLE   2,315 0 0
MASIMO CORPORATION Common Stock 574795100   15,476,240 92,000 SH   SOLE   92,000 0 0
INVESCO LTD. Common Stock G491BT108   2,516,255 160,271 SH   SOLE   160,271 0 0
ELDORADO GOLD CORPORATION Common Stock 284902509   3,483,330 92,100 SH   OTR 1 0 92,100 0
SOUTHERN COPPER CORPORATION Common Stock 84265V105   734,177 7,162 SH   SOLE   7,162 0 0
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   74,094 300 SH   SOLE   300 0 0
BRUNSWICK CORPORATION Common Stock 117043109   155,652 2,800 SH   SOLE   2,800 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   34,477,597 84,659 SH   SOLE   82,118 0 2,541
CYTOKINETICS, INCORPORATED Common Stock 23282W605   2,551,662 76,950 SH   SOLE   76,950 0 0
ORMAT TECHNOLOGIES, INC. Bond 686688AB8   333,272 300,000 PRN   SOLE   0 0 300,000
OWENS CORNING Common Stock 690742101   869,627 6,337 SH   SOLE   6,337 0 0
GODADDY INC. Common Stock 380237107   302,780 1,686 SH   SOLE   1,686 0 0
BEIGENE, LTD. Common Stock 07725L102   4,944,600 20,500 SH   SOLE   20,500 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108   1,847,896 4,653 SH   SOLE   4,653 0 0
WESCO INTERNATIONAL, INC. Common Stock 95082P105   111,276 600 SH   SOLE   600 0 0
HELEN OF TROY LTD. Common Stock G4388N106   51,012 1,800 SH   SOLE   1,800 0 0
US FOODS HOLDING CORP. Common Stock 912008109   1,230,720 16,000 SH   SOLE   16,000 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   2,712,597 2,290 SH   SOLE   2,290 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   2,064,076 33,448 SH   SOLE   33,448 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   106,807 750 SH   SOLE   750 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   554,772 14,525 SH   SOLE   14,525 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104   418,809 2,400 SH   SOLE   2,400 0 0
RUSH ENTERPRISES INC. Common Stock 781846209   182,748 3,584 SH   SOLE   3,584 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   419,832 16,323 SH   SOLE   16,323 0 0
GEN DIGITAL INC. Common Stock 668771108   3,263,490 111,458 SH   SOLE   111,458 0 0
ARGENX SE Common Stock 04016X101   8,119,789 14,496 SH   SOLE   14,496 0 0
BORGWARNER INC. Common Stock 099724106   10,495,037 312,390 SH   SOLE   312,390 0 0
FORD MOTOR COMPANY Common Stock 345370860   2,874,750 266,479 SH   SOLE   266,479 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   5,901,238 53,882 SH   SOLE   53,882 0 0
DOORDASH, INC. Common Stock 25809K105   2,817,856 11,726 SH   SOLE   11,726 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106   318,866 3,100 SH   SOLE   3,100 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100   76,356 600 SH   SOLE   600 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109   3,348,714 26,700 SH   SOLE   26,700 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   1,282,554 27,300 SH   SOLE   27,300 0 0
FIRST INTERSTATE BANCSYSTEM, INC. Common Stock 32055Y201   113,920 4,000 SH   SOLE   4,000 0 0
NANTKWEST, INC. Common Stock 45256X103   413,100 153,000 SH   SOLE   153,000 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   14,673,150 53,100 SH   SOLE   52,600 0 500
YUM CHINA HOLDINGS, INC. Common Stock 98850P109   5,036,740 112,856 SH   SOLE   112,856 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   2,519,429 29,784 SH   SOLE   29,784 0 0
JANUX THERAPEUTICS INC. Common Stock 47103J105   625,050 27,000 SH   SOLE   27,000 0 0
HUBSPOT, INC. Common Stock 443573100   260,999 474 SH   SOLE   474 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   10,447,710 142,236 SH   SOLE   141,506 0 730
NEW YORK TIMES CO. Common Stock 650111107   370,195 6,626 SH   SOLE   6,626 0 0
MERCADOLIBRE, INC. Common Stock 58733R102   3,052,720 1,168 SH   OTR 1 0 1,168 0
NVR INC. Common Stock 62944T105   368,776 50 SH   SOLE   50 0 0
WASTE CONNECTIONS, INC. Common Stock 94106B101   4,756,084 13,685 SH   SOLE   13,685 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104   1,136,960 11,000 SH   SOLE   11,000 0 0
SERVICENOW, INC. Common Stock 81762P102   2,210,372 2,150 SH   OTR 1 0 2,150 0
THE HERSHEY COMPANY Common Stock 427866108   6,311,220 37,794 SH   SOLE   37,794 0 0
WALMART INC. Common Stock 931142103   17,419,852 176,203 SH   SOLE   130,445 0 45,758
CABOT CORPORATION Common Stock 127055101   68,522 897 SH   SOLE   897 0 0
APPLE INC. Common Stock 037833100   404,409,719 2,002,568 SH   SOLE   1,773,875 0 228,693
AMERESCO, INC. Common Stock 02361E108   1,653,501 109,070 SH   SOLE   109,070 0 0
ZILLOW GROUP, INC. Common Stock 98954M200   21,015,000 300,000 SH   SOLE   300,000 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   5,071,053 115,272 SH   SOLE   110,672 0 4,600
AMERICAN EXPRESS COMPANY Common Stock 025816109   1,690,594 5,300 SH   OTR 1 0 5,300 0
KINROSS GOLD CORPORATION Common Stock 496902404   1,560,092 62,756 SH   SOLE   23,356 0 39,400
PAYCOM SOFTWARE, INC. Common Stock 70432V102   113,615 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES, INC. Common Stock 90353T100   14,486,325 157,958 SH   SOLE   157,958 0 0
CINTAS CORP. Common Stock 172908105   1,050,832 4,715 SH   OTR 1 0 4,715 0
NMI HOLDINGS, INC. Common Stock 629209305   84,860 2,009 SH   SOLE   2,009 0 0
APPLOVIN CORPORATION Common Stock 03831W108   19,060,105 57,080 SH   SOLE   57,080 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106   2,318,037 7,510 SH   SOLE   7,510 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109   1,336,056 31,375 SH   SOLE   31,375 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Bond 57164YAD9   533,775 550,000 PRN   SOLE   0 0 550,000
SOLAREDGE TECHNOLOGIES, INC. Bond 83417MAD6   486,060 500,000 PRN   SOLE   0 0 500,000
AMAZON.COM, INC. Common Stock 023135106   190,832,139 862,079 SH   SOLE   787,723 0 74,356
GRACO INC. Common Stock 384109104   930,420 10,800 SH   SOLE   10,800 0 0
CHEMED CORPORATION Common Stock 16359R103   279,680 500 SH   SOLE   500 0 0
CLOUDFLARE, INC. Common Stock 18915M107   232,646 1,188 SH   OTR 1 0 1,188 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   8,440,947 33,510 SH   SOLE   33,479 0 31
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Common Stock 422819102   43,443 986 SH   SOLE   986 0 0
KEROS THERAPEUTICS INC. Common Stock 492327101   279,243 20,700 SH   SOLE   20,700 0 0
PAYCHEX, INC. Common Stock 704326107   9,718,323 67,578 SH   SOLE   67,578 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104   112,400 40,000 SH   SOLE   40,000 0 0
CREDIT ACCEPTANCE CORP. MICH. Common Stock 225310101   351,862 700 SH   SOLE   700 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   22,473,068 163,007 SH   SOLE   161,607 0 1,400
GFL ENVIRONMENTAL INC. Common Stock 36168Q104   650,409 7,000 SH   SOLE   7,000 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   5,150,765 789,702 SH   SOLE   789,702 0 0
RTX CORPORATION Common Stock 75513E101   164,273 1,125 SH   SOLE   0 0 1,125
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   8,603,903 143,874 SH   SOLE   143,874 0 0
NUCOR CORPORATION Common Stock 670346105   716,659 5,468 SH   SOLE   5,203 0 265
MONGODB, INC. Common Stock 60937P106   62,976 300 SH   SOLE   300 0 0
HALOZYME THERAPEUTICS, INC. Bond 40637HAD1   640,787 650,000 PRN   SOLE   0 0 650,000
GRIFOLS S.A. Common Stock 398438408   239,716 27,056 SH   SOLE   27,056 0 0
ANALOG DEVICES, INC. Common Stock 032654105   13,811,640 58,281 SH   SOLE   58,281 0 0
ARCELLX INC. Common Stock 03940C100   1,372,350 21,000 SH   SOLE   21,000 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   11,311,054 32,653 SH   SOLE   32,653 0 0
SPIRE INC. Common Stock 84857L101   199,599 2,709 SH   SOLE   2,709 0 0
STEEL DYNAMICS, INC. Common Stock 858119100   371,229 2,900 SH   SOLE   0 0 2,900
WESTERN DIGITAL CORPORATION Bond 958102AT2   536,498 300,000 PRN   SOLE   0 0 300,000
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   60,417,072 175,144 SH   SOLE   174,890 0 254
STONECO LTD. Common Stock G85158106   1,536,000 100,000 SH   SOLE   100,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   3,127,746 23,884 SH   SOLE   23,884 0 0
BLACKSTONE INC. Common Stock 09260D107   5,330,279 35,470 SH   SOLE   35,470 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,005,046 15,259 SH   SOLE   14,659 0 600
YUM! BRANDS, INC. Common Stock 988498101   2,362,059 15,968 SH   SOLE   15,968 0 0
STOKE THERAPEUTICS, INC. Common Stock 86150R107   4,513,080 396,000 SH   SOLE   396,000 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   1,881,458 8,480 SH   OTR 1 0 8,480 0
TRIP.COM GROUP LIMITED Bond 89677QAB3   948,071 850,000 PRN   SOLE   0 0 850,000
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109   420,903 35,700 SH   SOLE   35,700 0 0
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   142,120 1,900 SH   SOLE   1,900 0 0
ANGI HOMESERVICES INC. Common Stock 00183L201   8,274 525 SH   SOLE   525 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   490,845 4,300 SH   SOLE   4,300 0 0
DR. REDDY'S LABORATORIES LIMITED Common Stock 256135203   813,908 53,465 SH   SOLE   53,465 0 0
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303   1,155,305 20,500 SH   SOLE   20,500 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   875,335 16,660 SH   SOLE   4,200 0 12,460
89BIO INC. Common Stock 282559103   8,675,180 883,000 SH   SOLE   883,000 0 0
REGENXBIO INC. Common Stock 75901B107   109,070 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103   1,051,323 8,530 SH   OTR 1 0 8,530 0
THE TIMKEN COMPANY Common Stock 887389104   1,052,247 14,373 SH   SOLE   14,373 0 0
ORLA MINING LTD. Common Stock 68634K106   1,231,889 66,000 SH   OTR 1 0 66,000 0
MUELLER INDUSTRIES, INC. Common Stock 624756102   342,172 4,316 SH   SOLE   4,316 0 0
RIVIAN AUTOMOTIVE, INC. Common Stock 76954A103   3,500,640 257,400 SH   SOLE   257,400 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105   1,620,000 50,000 SH   SOLE   50,000 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   174,082,446 30,422 SH   SOLE   21,644 0 8,778
MINERALYS THERAPEUTICS INC. Common Stock 603170101   616,950 45,000 SH   SOLE   45,000 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106   113,091 44,700 SH   SOLE   44,700 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100   1,227,136 10,033 SH   SOLE   10,033 0 0
EBAY INC. Common Stock 278642103   7,898,819 107,175 SH   SOLE   107,175 0 0
ACUITY INC. Common Stock 00508Y102   182,004 600 SH   SOLE   600 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   1,848,239 7,455 SH   SOLE   7,455 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   1,184,751 11,059 SH   SOLE   11,059 0 0
THE COCA-COLA COMPANY Common Stock 191216100   23,378,314 333,334 SH   SOLE   303,868 0 29,466
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   6,754,305 15,243 SH   SOLE   8,700 0 6,543
ESSEX PROPERTY TRUST, INC. REIT 297178105   4,095,063 14,348 SH   SOLE   0 0 14,348
BADGER METER, INC. Common Stock 056525108   7,305,905 29,735 SH   SOLE   14,860 0 14,875
BHP GROUP LIMITED Common Stock 088606108   145,860 3,000 SH   SOLE   3,000 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   10,020,489 59,800 SH   SOLE   59,800 0 0
HERC HOLDINGS INC. Common Stock 42704L104   264,451 2,038 SH   SOLE   2,038 0 0
BIONTECH SE Common Stock 09075V102   5,090,544 47,700 SH   SOLE   47,700 0 0
PUBLIC STORAGE OPERATING COMPANY REIT 74460D109   8,085,949 27,900 SH   SOLE   0 0 27,900
NU HOLDINGS LTD. Common Stock G6683N103   1,325,000 100,000 SH   SOLE   100,000 0 0
PAN AMERICAN SILVER CORP. Common Stock 697900108   1,192,800 42,000 SH   OTR 1 0 42,000 0
MICRON TECHNOLOGY, INC. Common Stock 595112103   10,980,450 87,892 SH   SOLE   87,892 0 0
EVOLENT HEALTH, INC. Bond 30050BAH4   337,728 400,000 PRN   SOLE   0 0 400,000
DILLARD'S, INC. Common Stock 254067101   207,715 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   30,954,850 70,128 SH   SOLE   69,228 0 900
LIBERTY MEDIA CORPORATION Bond 531229AQ5   1,075,640 800,000 PRN   SOLE   0 0 800,000
NEWMONT CORPORATION Common Stock 651639106   19,274,870 339,881 SH   SOLE   335,166 0 4,715
BLOOMIN' BRANDS, INC. Common Stock 094235108   21,525,000 2,500,000 SH   SOLE   2,500,000 0 0
PG&E CORPORATION Common Stock 69331C108   258,843 18,502 SH   SOLE   18,502 0 0
SABRE CORPORATION Common Stock 78573M104   37,471,821 11,869,429 SH   SOLE   11,800,134 0 69,295
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   153,685 700 SH   SOLE   700 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109   3,215,561 25,100 SH   SOLE   25,100 0 0