The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | CL A COM | 88025U109 | 15,990 | 561,442 | SH | SOLE | 536,921 | 0 | 24,521 | ||
3M Co | COM | 88579Y101 | 5,954 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,756 | 90,497 | SH | SOLE | 90,481 | 0 | 16 | ||
AbbVie Inc | COM | 00287Y109 | 459,887 | 3,426,623 | SH | SOLE | 3,326,015 | 0 | 100,608 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 13,086 | 167,379 | SH | SOLE | 152,244 | 0 | 15,135 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 131,555 | 511,290 | SH | SOLE | 493,308 | 0 | 17,982 | ||
Activision Blizzard Inc | COM | 00507V109 | 84,102 | 1,131,313 | SH | SOLE | 1,126,372 | 0 | 4,941 | ||
Adobe Inc | COM | 00724F101 | 512,234 | 1,861,314 | SH | SOLE | 1,818,877 | 0 | 42,437 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 475,842 | 3,043,636 | SH | SOLE | 2,959,761 | 0 | 83,875 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 1,870 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 11,167 | 144,256 | SH | SOLE | 130,517 | 0 | 13,739 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,467 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 29,992 | 749,995 | SH | SOLE | 749,821 | 0 | 174 | ||
AES Corp/The | COM | 00130H105 | 148,028 | 6,549,917 | SH | SOLE | 6,373,181 | 0 | 176,736 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 306 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 267,566 | 1,149,682 | SH | SOLE | 1,130,960 | 0 | 18,722 | ||
Airbnb Inc | COM CL A | 009066101 | 150,323 | 1,431,104 | SH | SOLE | 1,391,633 | 0 | 39,471 | ||
Alamos Gold Inc | COM CL A | 011532108 | 1,890 | 255,085 | SH | SOLE | 255,085 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 40,473 | 1,033,804 | SH | SOLE | 987,978 | 0 | 45,826 | ||
Albany International Corp | CL A | 012348108 | 42,841 | 543,461 | SH | SOLE | 543,330 | 0 | 131 | ||
Alcoa Corp | COM | 013872106 | 19,217 | 570,911 | SH | SOLE | 570,911 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 668,017 | 11,481,907 | SH | SOLE | 11,197,143 | 0 | 284,764 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,675 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 68,794 | 490,718 | SH | SOLE | 490,129 | 0 | 589 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,299 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
Allegro MicroSystems Inc | COM | 01749D105 | 88,509 | 4,050,758 | SH | SOLE | 4,049,946 | 0 | 812 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 204,170 | 2,123,455 | SH | SOLE | 2,115,676 | 0 | 7,779 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 360,299 | 3,766,844 | SH | SOLE | 3,558,244 | 0 | 208,600 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 17,631 | 524,426 | SH | SOLE | 473,148 | 0 | 51,278 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 609 | 558,714 | SH | SOLE | 558,714 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,105,167 | 27,479,353 | SH | SOLE | 26,731,745 | 0 | 747,608 | ||
AMC Networks Inc | CL A | 00164V103 | 50,062 | 2,466,096 | SH | SOLE | 2,414,606 | 0 | 51,490 | ||
Amdocs Ltd | SHS | G02602103 | 713 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Ameren Corp | COM | 023608102 | 50,539 | 627,421 | SH | SOLE | 626,483 | 0 | 938 | ||
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 651 | 6,433,000 | PRN | SOLE | 6,433,000 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 67,522 | 781,055 | SH | SOLE | 780,455 | 0 | 600 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 105,704 | 2,834,658 | SH | SOLE | 2,834,195 | 0 | 463 | ||
American Express Co | COM | 025816109 | 173,970 | 1,289,523 | SH | SOLE | 1,255,616 | 0 | 33,907 | ||
American Homes 4 Rent | CL A | 02665T306 | 45,023 | 1,372,242 | SH | SOLE | 1,309,459 | 0 | 62,783 | ||
American International Group Inc | COM NEW | 026874784 | 403,217 | 8,492,365 | SH | SOLE | 8,347,680 | 0 | 144,685 | ||
American Tower Corp | COM | 03027X100 | 541,966 | 2,524,293 | SH | SOLE | 2,465,384 | 0 | 58,909 | ||
American Water Works Co Inc | COM | 030420103 | 3,376 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 55,215 | 2,244,508 | SH | SOLE | 2,242,985 | 0 | 1,523 | ||
Amgen Inc | COM | 031162100 | 98,516 | 437,072 | SH | SOLE | 428,489 | 0 | 8,583 | ||
Analog Devices Inc | COM | 032654105 | 212 | 1,519 | SH | SOLE | 1,507 | 0 | 12 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 5,214 | 115,457 | SH | SOLE | 72,479 | 0 | 42,978 | ||
Anterix Inc | COM | 03676C100 | 11,111 | 311,063 | SH | SOLE | 283,037 | 0 | 28,026 | ||
Antero Midstream Corp | COM | 03676B102 | 53,080 | 5,782,093 | SH | SOLE | 5,782,093 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 5,306 | 137,395 | SH | SOLE | 137,395 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 85,653 | 6,454,660 | SH | SOLE | 6,451,725 | 0 | 2,935 | ||
Apollo Global Management Inc | COM | 03769M106 | 411,204 | 8,843,106 | SH | SOLE | 8,563,708 | 0 | 279,398 | ||
Apple Inc | COM | 037833100 | 3,038,989 | 21,989,791 | SH | SOLE | 21,285,076 | 0 | 704,715 | ||
Applied Materials Inc | COM | 038222105 | 14,998 | 183,057 | SH | SOLE | 175,284 | 0 | 7,773 | ||
AppLovin Corp | COM CL A | 03831W108 | 1,111 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 444,332 | 5,681,264 | SH | SOLE | 5,487,896 | 0 | 193,368 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 62,423 | 3,135,262 | SH | SOLE | 3,119,391 | 0 | 15,871 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 70,800 | 1,554,679 | SH | SOLE | 1,532,628 | 0 | 22,051 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,171 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 3,887 | 533,261 | SH | SOLE | 369,300 | 0 | 163,961 | ||
Ares Capital Corp | COM | 04010L103 | 4,588 | 271,791 | SH | SOLE | 271,791 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 57,730 | 163,519 | SH | SOLE | 163,515 | 0 | 4 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 6,903 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 41,202 | 364,973 | SH | SOLE | 364,392 | 0 | 581 | ||
Ashland Inc | COM | 044186104 | 114,444 | 1,205,049 | SH | SOLE | 1,204,077 | 0 | 972 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 473,425 | 1,139,823 | SH | SOLE | 1,112,488 | 0 | 27,335 | ||
Aspen Technology Inc | COM | 29109X106 | 111,660 | 468,766 | SH | SOLE | 468,498 | 0 | 268 | ||
Assurant Inc | COM | 04621X108 | 3,028 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 12,610 | 260,270 | SH | SOLE | 237,727 | 0 | 22,543 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 33,331 | 607,785 | SH | SOLE | 604,883 | 0 | 2,902 | ||
AT&T Inc | COM | 00206R102 | 833 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 621,812 | 2,952,713 | SH | SOLE | 2,881,024 | 0 | 71,689 | ||
Atmos Energy Corp | COM | 049560105 | 382 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 592,531 | 3,172,008 | SH | SOLE | 3,093,012 | 0 | 78,995 | ||
Automatic Data Processing Inc | COM | 053015103 | 195,040 | 862,284 | SH | SOLE | 854,383 | 0 | 7,901 | ||
AutoZone Inc | COM | 053332102 | 25,703 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 69,896 | 3,566,130 | SH | SOLE | 3,562,963 | 0 | 3,167 | ||
Avient Corp | COM | 05368V106 | 8,464 | 279,331 | SH | SOLE | 252,988 | 0 | 26,343 | ||
Azenta Inc | COM | 114340102 | 39,573 | 923,314 | SH | SOLE | 923,112 | 0 | 202 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 303 | 2,580 | SH | SOLE | 260 | 0 | 2,320 | ||
Baker Hughes Co | CL A | 05722G100 | 66,306 | 3,163,468 | SH | SOLE | 3,109,158 | 0 | 54,310 | ||
Balchem Corp | COM | 057665200 | 61,565 | 506,377 | SH | SOLE | 506,256 | 0 | 121 | ||
Ball Corp | COM | 058498106 | 112,881 | 2,336,120 | SH | SOLE | 2,147,645 | 0 | 188,475 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 7,223 | 1,623,068 | SH | SOLE | 995,459 | 0 | 627,609 | ||
Bank of America Corp | COM | 060505104 | 933,121 | 30,898,039 | SH | SOLE | 29,787,174 | 0 | 1,110,865 | ||
Bank of Hawaii Corp | COM | 062540109 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 72,956 | 1,893,974 | SH | SOLE | 1,850,603 | 0 | 43,371 | ||
Bank OZK | COM | 06417N103 | 22,139 | 559,623 | SH | SOLE | 511,701 | 0 | 47,922 | ||
Barclays PLC | ADR | 06738E204 | 3,770 | 589,013 | SH | SOLE | 345,568 | 0 | 243,445 | ||
Barings BDC Inc | COM | 06759L103 | 5,002 | 604,822 | SH | SOLE | 604,822 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 53,660 | 3,461,951 | SH | SOLE | 3,436,946 | 0 | 25,005 | ||
Becton Dickinson and Co | COM | 075887109 | 533,984 | 2,396,372 | SH | SOLE | 2,332,654 | 0 | 63,718 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 230,963 | 864,965 | SH | SOLE | 846,719 | 0 | 18,246 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 245,914 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 500,796 | 1,875,640 | SH | SOLE | 1,823,805 | 0 | 51,835 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 125,572 | 830,668 | SH | SOLE | 830,486 | 0 | 182 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 99,495 | 1,173,703 | SH | SOLE | 1,036,075 | 0 | 137,628 | ||
Bio-Techne Corp | COM | 09073M104 | 60,579 | 213,308 | SH | SOLE | 213,161 | 0 | 147 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 318,864 | 4,379,397 | SH | SOLE | 4,378,492 | 0 | 905 | ||
Black Hills Corp | COM | 092113109 | 18,483 | 272,899 | SH | SOLE | 272,810 | 0 | 89 | ||
Black Knight Inc | COM | 09215C105 | 86,626 | 1,338,260 | SH | SOLE | 1,337,226 | 0 | 1,034 | ||
BlackRock Inc | COM | 09247X101 | 43,058 | 78,248 | SH | SOLE | 62,361 | 0 | 15,887 | ||
Blackstone Inc | COM | 09260D107 | 239,069 | 2,856,264 | SH | SOLE | 2,783,562 | 0 | 72,702 | ||
Bloom Energy Corp | COM CL A | 093712107 | 110,643 | 5,534,936 | SH | SOLE | 5,322,429 | 0 | 212,507 | ||
Bloomin' Brands Inc | COM | 094235108 | 111,081 | 6,060,080 | SH | SOLE | 5,889,695 | 0 | 170,385 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 38,058 | 4,123,345 | SH | SOLE | 4,121,357 | 0 | 1,988 | ||
Boeing Co/The | COM | 097023105 | 558 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 38,456 | 23,403 | SH | SOLE | 16,790 | 0 | 6,613 | ||
Boston Properties Inc | COM | 101121101 | 105,774 | 1,410,884 | SH | SOLE | 1,366,021 | 0 | 44,863 | ||
Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 3,023 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,918 | 137,236 | SH | SOLE | 122,397 | 0 | 14,839 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,633 | 121,433 | SH | SOLE | 121,238 | 0 | 195 | ||
Broadcom Inc | COM | 11135F101 | 1,066,796 | 2,402,639 | SH | SOLE | 2,341,586 | 0 | 61,053 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 57,042 | 1,588,925 | SH | SOLE | 1,588,925 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 41,476 | 1,269,152 | SH | SOLE | 884,193 | 0 | 384,959 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 7,888 | 252,003 | SH | SOLE | 252,003 | 0 | 0 | ||
BRP Group Inc | COM CL A | 05589G102 | 12,687 | 481,477 | SH | SOLE | 436,210 | 0 | 45,267 | ||
Bumble Inc | COM CL A | 12047B105 | 853 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 56,960 | 509,071 | SH | SOLE | 509,071 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 13,068 | 259,449 | SH | SOLE | 259,449 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 77,344 | 2,012,597 | SH | SOLE | 2,012,102 | 0 | 495 | ||
Cadence Bank | COM | 12740C103 | 20,465 | 805,384 | SH | SOLE | 738,579 | 0 | 66,805 | ||
Cadre Holdings Inc | COM | 12763L105 | 1,016 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 36,533 | 2,383,117 | SH | SOLE | 2,383,117 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 19,786 | 623,168 | SH | SOLE | 623,021 | 0 | 147 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 35,564 | 812,702 | SH | SOLE | 812,702 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 310,181 | 4,648,989 | SH | SOLE | 4,565,884 | 0 | 83,105 | ||
Capital One Financial Corp | COM | 14040H105 | 35,956 | 390,107 | SH | SOLE | 373,246 | 0 | 16,861 | ||
Cara Therapeutics Inc | COM | 140755109 | 4,089 | 436,828 | SH | SOLE | 404,103 | 0 | 32,725 | ||
CareDx Inc | COM | 14167L103 | 28,324 | 1,664,147 | SH | SOLE | 1,663,777 | 0 | 370 | ||
CareMax Inc | COM CL A | 14171W103 | 11,514 | 1,623,927 | SH | SOLE | 1,475,478 | 0 | 148,449 | ||
Carrier Global Corp | COM | 14448C104 | 2,697 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 11,047 | 544,192 | SH | SOLE | 543,128 | 0 | 1,064 | ||
Casey's General Stores Inc | COM | 147528103 | 281,156 | 1,388,290 | SH | SOLE | 1,387,661 | 0 | 629 | ||
Catalent Inc | COM | 148806102 | 86,771 | 1,199,152 | SH | SOLE | 1,198,562 | 0 | 590 | ||
Caterpillar Inc | COM | 149123101 | 2,497 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 33,815 | 500,888 | SH | SOLE | 500,888 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 42,603 | 272,959 | SH | SOLE | 272,410 | 0 | 549 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,054 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 373 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 26,892 | 628,603 | SH | SOLE | 572,434 | 0 | 56,169 | ||
Certara Inc | COM | 15687V109 | 42,753 | 3,219,331 | SH | SOLE | 3,218,650 | 0 | 681 | ||
ChampionX Corp | COM | 15872M104 | 84,007 | 4,292,633 | SH | SOLE | 4,292,026 | 0 | 607 | ||
Charles River Laboratories International Inc | COM | 159864107 | 285,267 | 1,449,529 | SH | SOLE | 1,421,057 | 0 | 28,472 | ||
Charles Schwab Corp/The | COM | 808513105 | 211,233 | 2,939,093 | SH | SOLE | 2,714,839 | 0 | 224,254 | ||
Charter Communications Inc | CL A | 16119P108 | 85,216 | 280,917 | SH | SOLE | 274,900 | 0 | 6,017 | ||
Chegg Inc | COM | 163092109 | 55,592 | 2,638,422 | SH | SOLE | 2,638,002 | 0 | 420 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 369 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 52,795 | 989,418 | SH | SOLE | 989,418 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 198,577 | 2,107,812 | SH | SOLE | 2,050,301 | 0 | 57,511 | ||
Chevron Corp | COM | 166764100 | 303,729 | 2,114,074 | SH | SOLE | 2,100,536 | 0 | 13,538 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,758 | 3,166 | SH | SOLE | 2,832 | 0 | 334 | ||
Chubb Ltd | COM | H1467J104 | 32,480 | 178,580 | SH | SOLE | 134,930 | 0 | 43,650 | ||
Cigna Corp | COM | 125523100 | 63,058 | 227,261 | SH | SOLE | 227,261 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 468,304 | 11,707,594 | SH | SOLE | 11,111,128 | 0 | 596,466 | ||
Citrix Systems Inc | COM | 177376100 | 3,082 | 29,661 | SH | SOLE | 29,182 | 0 | 479 | ||
Clarivate PLC | ORD SHS | G21810109 | 5,804 | 618,124 | SH | SOLE | 617,651 | 0 | 473 | ||
Clean Energy Fuels Corp | COM | 184499101 | 1,183 | 221,622 | SH | SOLE | 0 | 0 | 221,622 | ||
Clear Secure Inc | COM CL A | 18467V109 | 17,515 | 766,165 | SH | SOLE | 766,165 | 0 | 0 | ||
ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 1,592 | 63,651 | SH | SOLE | 63,651 | 0 | 0 | ||
ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 1,700 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 381 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 125,310 | 707,448 | SH | SOLE | 702,689 | 0 | 4,759 | ||
CNH Industrial NV | SHS | N20944109 | 64,772 | 5,798,762 | SH | SOLE | 5,146,381 | 0 | 652,381 | ||
CNX Resources Corp | COM | 12653C108 | 12,625 | 812,912 | SH | SOLE | 812,605 | 0 | 307 | ||
Coca-Cola Co/The | COM | 191216100 | 492,536 | 8,792,150 | SH | SOLE | 8,576,915 | 0 | 215,235 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 8,283 | 141,859 | SH | SOLE | 95,898 | 0 | 45,961 | ||
Cohen & Steers Inc | COM | 19247A100 | 82,061 | 1,310,245 | SH | SOLE | 1,310,245 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,141 | 130,117 | SH | SOLE | 126,851 | 0 | 3,266 | ||
Comcast Corp | CL A | 20030N101 | 1,164,366 | 39,698,804 | SH | SOLE | 38,655,436 | 0 | 1,043,368 | ||
Commercial Metals Co | COM | 201723103 | 17,922 | 505,131 | SH | SOLE | 461,668 | 0 | 43,463 | ||
CommVault Systems Inc | COM | 204166102 | 20,348 | 383,643 | SH | SOLE | 349,764 | 0 | 33,879 | ||
Confluent Inc | CLASS A COM | 20717M103 | 6,816 | 286,743 | SH | SOLE | 286,743 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 256,439 | 2,505,759 | SH | SOLE | 2,482,819 | 0 | 22,940 | ||
Consolidated Edison Inc | COM | 209115104 | 1,785 | 20,819 | SH | SOLE | 19,035 | 0 | 1,784 | ||
Constellation Brands Inc | CL A | 21036P108 | 94,872 | 413,063 | SH | SOLE | 413,063 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 70,604 | 848,711 | SH | SOLE | 820,090 | 0 | 28,621 | ||
Constellium SE | CL A SHS | F21107101 | 8,268 | 815,420 | SH | SOLE | 738,532 | 0 | 76,888 | ||
Conx Corp | UNIT 10/30/2027 | 212873202 | 8,890 | 888,976 | SH | SOLE | 888,726 | 0 | 250 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 31,035 | 117,600 | SH | SOLE | 85,135 | 0 | 32,465 | ||
Copart Inc | COM | 217204106 | 53,065 | 498,735 | SH | SOLE | 498,735 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,623 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 16,477 | 709,301 | SH | SOLE | 649,697 | 0 | 59,604 | ||
Corteva Inc | COM | 22052L104 | 56,276 | 984,708 | SH | SOLE | 943,909 | 0 | 40,799 | ||
Cosan SA | ADS | 22113B103 | 1,837 | 142,660 | SH | SOLE | 142,660 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,779 | 54,262 | SH | SOLE | 54,248 | 0 | 14 | ||
Costco Wholesale Corp | COM | 22160K105 | 75,428 | 159,713 | SH | SOLE | 121,625 | 0 | 38,088 | ||
Coty Inc | COM CL A | 222070203 | 107,152 | 16,954,462 | SH | SOLE | 16,732,226 | 0 | 222,236 | ||
Credicorp Ltd | COM | G2519Y108 | 1,540 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 54,602 | 1,966,218 | SH | SOLE | 1,966,218 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 62,365 | 1,935,012 | SH | SOLE | 1,891,202 | 0 | 43,810 | ||
Crocs Inc | COM | 227046109 | 31,249 | 455,120 | SH | SOLE | 455,120 | 0 | 0 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 12,532 | 670,535 | SH | SOLE | 670,535 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 467,057 | 2,833,914 | SH | SOLE | 2,760,089 | 0 | 73,825 | ||
Crown Castle Inc | COM | 22822V101 | 3,590 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
CryoPort Inc | COM PAR $0.001 | 229050307 | 29,626 | 1,216,188 | SH | SOLE | 1,215,912 | 0 | 276 | ||
CSX Corp | COM | 126408103 | 1,649 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
Custom Truck One Source Inc | COM CL A | 23204X103 | 13,769 | 2,361,726 | SH | SOLE | 2,156,335 | 0 | 205,391 | ||
CVS Health Corp | COM | 126650100 | 219,720 | 2,303,865 | SH | SOLE | 2,080,357 | 0 | 223,508 | ||
Danaher Corp | 5% CONV PFD B | 235851409 | 3,923 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 100,809 | 390,295 | SH | SOLE | 328,039 | 0 | 62,256 | ||
Darden Restaurants Inc | COM | 237194105 | 990 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 19,200 | 216,264 | SH | SOLE | 216,256 | 0 | 8 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 79,197 | 2,107,996 | SH | SOLE | 2,107,996 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 265,784 | 796,022 | SH | SOLE | 744,086 | 0 | 51,936 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 24,749 | 1,592,600 | SH | SOLE | 1,591,285 | 0 | 1,315 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 20,667 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 703 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 435,639 | 5,408,974 | SH | SOLE | 5,281,136 | 0 | 127,838 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 211,326 | 1,244,483 | SH | SOLE | 1,214,098 | 0 | 30,385 | ||
Diamondback Energy Inc | COM | 25278X109 | 11,753 | 97,572 | SH | SOLE | 97,572 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 64,311 | 4,650,092 | SH | SOLE | 4,542,982 | 0 | 107,110 | ||
DocuSign Inc | COM | 256163106 | 144,537 | 2,703,143 | SH | SOLE | 2,626,302 | 0 | 76,841 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 202,841 | 3,113,453 | SH | SOLE | 3,020,445 | 0 | 93,008 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 184 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 150,374 | 4,975,972 | SH | SOLE | 4,877,599 | 0 | 98,372 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 24,192 | 466,222 | SH | SOLE | 466,222 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022 | 233331842 | 15,227 | 303,685 | SH | SOLE | 303,685 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 55,579 | 483,081 | SH | SOLE | 472,710 | 0 | 10,371 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,364 | 14,666 | SH | SOLE | 13,916 | 0 | 750 | ||
DuPont de Nemours Inc | COM | 26614N102 | 5,736 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
Dutch Bros Inc | CL A | 26701L100 | 16,164 | 518,894 | SH | SOLE | 518,894 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 86,293 | 3,525,025 | SH | SOLE | 3,414,366 | 0 | 110,659 | ||
Dynatrace Inc | COM NEW | 268150109 | 38,916 | 1,117,941 | SH | SOLE | 1,117,941 | 0 | 0 | ||
East Resources Acquisition Co | *W EXP 07/01/202 | 274681113 | 152 | 1,085,194 | SH | SOLE | 1,085,194 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 831,552 | 6,235,391 | SH | SOLE | 5,984,739 | 0 | 250,652 | ||
Ecolab Inc | COM | 278865100 | 100,786 | 697,870 | SH | SOLE | 637,906 | 0 | 59,964 | ||
Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | 13 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
Edify Acquisition Corp | CL A | 28059Q103 | 2,490 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
Edison International | COM | 281020107 | 336,284 | 5,943,511 | SH | SOLE | 5,772,565 | 0 | 170,946 | ||
Elastic NV | ORD SHS | N14506104 | 61,292 | 854,366 | SH | SOLE | 837,126 | 0 | 17,240 | ||
Elevance Health Inc | COM | 036752103 | 161,206 | 354,891 | SH | SOLE | 347,064 | 0 | 7,827 | ||
Eli Lilly & Co | COM | 532457108 | 99,319 | 307,155 | SH | SOLE | 305,815 | 0 | 1,340 | ||
Emerson Electric Co | COM | 291011104 | 26,310 | 359,330 | SH | SOLE | 354,451 | 0 | 4,879 | ||
Enbridge Inc | COM | 29250N105 | 564,589 | 15,218,025 | SH | SOLE | 14,802,911 | 0 | 415,114 | ||
Encore Capital Group Inc | COM | 292554102 | 12,194 | 268,109 | SH | SOLE | 245,199 | 0 | 22,910 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 58,341 | 2,879,632 | SH | SOLE | 2,878,133 | 0 | 1,499 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 232,441 | 21,073,521 | SH | SOLE | 21,073,521 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 13,028 | 223,966 | SH | SOLE | 204,859 | 0 | 19,107 | ||
Enphase Energy Inc | COM | 29355A107 | 135,532 | 488,456 | SH | SOLE | 445,648 | 0 | 42,808 | ||
Entegris Inc | COM | 29362U104 | 1,928 | 23,218 | SH | SOLE | 23,210 | 0 | 8 | ||
Entergy Corp | COM | 29364G103 | 324 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 287,725 | 12,099,446 | SH | SOLE | 12,099,446 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 51,948 | 1,170,002 | SH | SOLE | 1,169,706 | 0 | 296 | ||
Enviva Inc | COM | 29415B103 | 27,891 | 464,378 | SH | SOLE | 464,378 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 1,851 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 467,507 | 11,472,576 | SH | SOLE | 11,212,427 | 0 | 260,149 | ||
Equinix Inc | COM | 29444U700 | 534,722 | 940,022 | SH | SOLE | 902,871 | 0 | 37,151 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 275 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 91,430 | 3,469,811 | SH | SOLE | 3,393,991 | 0 | 75,820 | ||
Equitrans Midstream Corp | COM | 294600101 | 15,159 | 2,026,584 | SH | SOLE | 2,026,584 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 5,212 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 2,895 | 263,194 | SH | SOLE | 243,194 | 0 | 20,000 | ||
Essent Group Ltd | COM | G3198U102 | 1,476 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 273,444 | 2,730,894 | SH | SOLE | 2,672,802 | 0 | 58,092 | ||
Euronet Worldwide Inc | COM | 298736109 | 39,772 | 524,970 | SH | SOLE | 492,633 | 0 | 32,337 | ||
Everbridge Inc | COM | 29978A104 | 59,659 | 1,931,971 | SH | SOLE | 1,930,945 | 0 | 1,026 | ||
Evergy Inc | COM | 30034W106 | 2,375 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 12,570 | 774,968 | SH | SOLE | 700,592 | 0 | 74,376 | ||
Eversource Energy | COM | 30040W108 | 40,696 | 522,008 | SH | SOLE | 521,105 | 0 | 903 | ||
Exelon Corp | COM | 30161N101 | 59,252 | 1,581,740 | SH | SOLE | 1,506,933 | 0 | 74,807 | ||
Expedia Group Inc | COM NEW | 30212P303 | 61,008 | 651,173 | SH | SOLE | 650,669 | 0 | 504 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,744 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 15,148 | 1,158,974 | SH | SOLE | 1,049,013 | 0 | 109,961 | ||
Exxon Mobil Corp | COM | 30231G102 | 152,694 | 1,748,871 | SH | SOLE | 1,739,243 | 0 | 9,628 | ||
Farfetch Ltd | ORD SH CL A | 30744W107 | 7,837 | 1,051,909 | SH | SOLE | 1,051,909 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 342 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 634 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 722 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 39,716 | 525,553 | SH | SOLE | 522,049 | 0 | 3,504 | ||
Fifth Third Bancorp | COM | 316773100 | 22,097 | 691,407 | SH | SOLE | 689,903 | 0 | 1,504 | ||
Figs Inc | CL A | 30260D103 | 6,007 | 728,068 | SH | SOLE | 727,889 | 0 | 179 | ||
First Busey Corp | COM NEW | 319383204 | 1,796 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | ||
FIRST REPUBLIC BANCORP | COM | 33616C100 | 135,765 | 1,039,944 | SH | SOLE | 960,867 | 0 | 79,077 | ||
Fiserv Inc | COM | 337738108 | 98,409 | 1,051,714 | SH | SOLE | 1,020,425 | 0 | 31,289 | ||
Five Below Inc | COM | 33829M101 | 41,964 | 304,818 | SH | SOLE | 304,818 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 38,790 | 517,342 | SH | SOLE | 517,342 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 15,083 | 1,033,807 | SH | SOLE | 1,033,807 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 73,365 | 1,493,293 | SH | SOLE | 1,493,293 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 100,032 | 1,108,265 | SH | SOLE | 1,108,026 | 0 | 239 | ||
Fox Factory Holding Corp | COM | 35138V102 | 127,200 | 1,608,495 | SH | SOLE | 1,608,136 | 0 | 359 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 357,540 | 13,082,318 | SH | SOLE | 12,728,912 | 0 | 353,406 | ||
Freshworks Inc | CLASS A COM | 358054104 | 14,358 | 1,107,010 | SH | SOLE | 1,107,010 | 0 | 0 | ||
Gabelli Equity Trust Inc/The | COM | 362397101 | 79 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Gambling.com Group Limited | ORDINARY SHARES | G3R239101 | 1,661 | 218,544 | SH | SOLE | 218,544 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 13,935 | 314,977 | SH | SOLE | 314,977 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 53,785 | 631,652 | SH | SOLE | 595,425 | 0 | 36,227 | ||
General Electric Co | COM NEW | 369604301 | 43,630 | 704,734 | SH | SOLE | 670,710 | 0 | 34,024 | ||
General Mills Inc | COM | 370334104 | 1,195 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 197,762 | 6,162,733 | SH | SOLE | 6,014,445 | 0 | 148,288 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 29,489 | 3,205,326 | SH | SOLE | 3,205,326 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,107 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 93,962 | 1,523,124 | SH | SOLE | 1,256,173 | 0 | 266,951 | ||
Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | 351 | 486,912 | SH | SOLE | 486,912 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 25,713 | 502,011 | SH | SOLE | 502,011 | 0 | 0 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 2,649 | 310,953 | SH | SOLE | 310,953 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,933 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
Globant S.A. | COM | L44385109 | 1,115 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 27,916 | 95,259 | SH | SOLE | 94,299 | 0 | 960 | ||
Gray Television Inc | COM | 389375106 | 46,946 | 3,278,337 | SH | SOLE | 3,076,678 | 0 | 201,659 | ||
Green Plains Inc | COM | 393222104 | 2,667 | 91,743 | SH | SOLE | 50,010 | 0 | 41,733 | ||
Green Plains Partners LP | COM REP PTR IN | 393221106 | 2,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 72,514 | 2,178,259 | SH | SOLE | 2,177,754 | 0 | 505 | ||
Group 1 Automotive Inc | COM | 398905109 | 16,376 | 114,619 | SH | SOLE | 104,239 | 0 | 10,380 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 939 | 31,917 | SH | SOLE | 32 | 0 | 31,885 | ||
Guardant Health Inc | COM | 40131M109 | 167,425 | 3,110,250 | SH | SOLE | 3,009,758 | 0 | 100,492 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 69,383 | 1,978,975 | SH | SOLE | 1,978,713 | 0 | 262 | ||
H&E Equipment Services Inc | COM | 404030108 | 71,950 | 2,538,810 | SH | SOLE | 2,538,285 | 0 | 525 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 30,170 | 1,787,298 | SH | SOLE | 1,786,898 | 0 | 400 | ||
Haleon PLC | SPON ADS | 405552100 | 119,458 | 19,615,381 | SH | SOLE | 18,726,187 | 0 | 889,194 | ||
Halliburton Co | COM | 406216101 | 571 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | 64,221 | 1,077,347 | SH | SOLE | 1,077,081 | 0 | 266 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 149,544 | 2,414,343 | SH | SOLE | 2,193,779 | 0 | 220,564 | ||
Hasbro Inc | COM | 418056107 | 87,623 | 1,299,664 | SH | SOLE | 1,143,850 | 0 | 155,814 | ||
Hayward Holdings Inc | COM | 421298100 | 23,385 | 2,636,386 | SH | SOLE | 2,635,759 | 0 | 627 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 2,409 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 21,367 | 318,103 | SH | SOLE | 287,559 | 0 | 30,544 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,019 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 13,360 | 361,375 | SH | SOLE | 361,243 | 0 | 132 | ||
Hershey Co/The | COM | 427866108 | 1,942 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 80,672 | 740,182 | SH | SOLE | 726,671 | 0 | 13,511 | ||
Hess Midstream LP | CL A SHS | 428103105 | 33,219 | 1,301,685 | SH | SOLE | 1,301,685 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 10,735 | 199,385 | SH | SOLE | 199,309 | 0 | 76 | ||
Hillman Solutions Corp | COM | 431636109 | 17,792 | 2,359,626 | SH | SOLE | 2,152,682 | 0 | 206,944 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 18,274 | 1,113,567 | SH | SOLE | 1,113,567 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 687,533 | 2,491,603 | SH | SOLE | 2,384,257 | 0 | 107,346 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 4,627 | 214,293 | SH | SOLE | 109,218 | 0 | 105,075 | ||
Honeywell International Inc | COM | 438516106 | 332,789 | 1,993,105 | SH | SOLE | 1,969,386 | 0 | 23,719 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 97,857 | 1,581,148 | SH | SOLE | 1,580,487 | 0 | 661 | ||
Houlihan Lokey Inc | CL A | 441593100 | 45,754 | 606,981 | SH | SOLE | 606,981 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 16,727 | 301,989 | SH | SOLE | 301,989 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 266 | 10,216 | SH | SOLE | 951 | 0 | 9,265 | ||
HubSpot Inc | COM | 443573100 | 378,311 | 1,400,528 | SH | SOLE | 1,371,601 | 0 | 28,927 | ||
Huntsman Corp | COM | 447011107 | 14,352 | 584,858 | SH | SOLE | 584,858 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 15,018 | 137,757 | SH | SOLE | 124,541 | 0 | 13,216 | ||
ICICI Bank Ltd | ADR | 45104G104 | 4,684 | 223,347 | SH | SOLE | 197,975 | 0 | 25,372 | ||
ICON PLC | SHS | G4705A100 | 350,179 | 1,905,427 | SH | SOLE | 1,884,543 | 0 | 20,884 | ||
IDEX Corp | COM | 45167R104 | 65,585 | 328,171 | SH | SOLE | 328,171 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 2,735 | 8,396 | SH | SOLE | 8,390 | 0 | 6 | ||
Illinois Tool Works Inc | COM | 452308109 | 99,041 | 548,248 | SH | SOLE | 532,577 | 0 | 15,671 | ||
IMAX Corp | NOTE 0.500% 4/0 | 45245EAJ8 | 126 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 23,066 | 4,825,543 | SH | SOLE | 4,622,874 | 0 | 202,669 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 385 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
Insulet Corp | COM | 45784P101 | 381,411 | 1,662,648 | SH | SOLE | 1,639,538 | 0 | 23,110 | ||
Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 108,515 | 2,561,731 | SH | SOLE | 2,561,246 | 0 | 485 | ||
Integral Ad Science Holding Corp | COM | 45828L108 | 11,544 | 1,594,413 | SH | SOLE | 1,456,006 | 0 | 138,407 | ||
Intel Corp | COM | 458140100 | 481,467 | 18,683,251 | SH | SOLE | 17,988,899 | 0 | 694,352 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 81,975 | 907,301 | SH | SOLE | 906,784 | 0 | 517 | ||
International Business Machines Corp | COM | 459200101 | 3,369 | 28,353 | SH | SOLE | 28,103 | 0 | 250 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 10,466 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,199 | 100,915 | SH | SOLE | 100,885 | 0 | 30 | ||
International Seaways Inc | COM | Y41053102 | 1,426 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 30,304 | 651,283 | SH | SOLE | 632,124 | 0 | 19,159 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 473,047 | 2,523,726 | SH | SOLE | 2,462,842 | 0 | 60,884 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 1,986 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 255,379 | 5,773,892 | SH | SOLE | 5,641,370 | 0 | 132,522 | ||
Iridium Communications Inc | COM | 46269C102 | 88,046 | 1,984,350 | SH | SOLE | 1,983,895 | 0 | 455 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 9,287 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 247 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 4,987 | 103,797 | SH | SOLE | 103,797 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 4,247 | 98,821 | SH | SOLE | 98,821 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 519 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 515 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 18,330 | 228,608 | SH | SOLE | 185,461 | 0 | 43,147 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 253 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,203 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 4,900 | 154,732 | SH | SOLE | 154,732 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,468 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 814 | 5,989 | SH | SOLE | 4,885 | 0 | 1,104 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 268 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,482 | 866,921 | SH | SOLE | 397,822 | 0 | 469,099 | ||
Itron Inc | COM | 465741106 | 13,246 | 314,552 | SH | SOLE | 287,194 | 0 | 27,358 | ||
J M Smucker Co/The | COM NEW | 832696405 | 962 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Jamf Holding Corp | COM | 47074L105 | 41,911 | 1,891,272 | SH | SOLE | 1,890,774 | 0 | 498 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 1,706 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 984,799 | 6,028,399 | SH | SOLE | 5,808,726 | 0 | 219,673 | ||
Johnson Controls International plc | SHS | G51502105 | 417,465 | 8,481,617 | SH | SOLE | 8,255,142 | 0 | 226,475 | ||
JPMorgan Chase & Co | COM | 46625H100 | 643,957 | 6,162,266 | SH | SOLE | 6,036,843 | 0 | 125,423 | ||
Keysight Technologies Inc | COM | 49338L103 | 104,415 | 663,542 | SH | SOLE | 580,325 | 0 | 83,217 | ||
Kimberly-Clark Corp | COM | 494368103 | 18,488 | 164,282 | SH | SOLE | 164,032 | 0 | 250 | ||
Kinder Morgan Inc | COM | 49456B101 | 137,183 | 8,244,177 | SH | SOLE | 8,208,871 | 0 | 35,306 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 19,724 | 1,145,394 | SH | SOLE | 1,047,122 | 0 | 98,272 | ||
KKR & Co Inc | 6% MCONV PFD C | 48251W401 | 26,093 | 479,466 | SH | SOLE | 479,466 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 44,314 | 1,030,559 | SH | SOLE | 1,030,559 | 0 | 0 | ||
Korn Ferry | COM NEW | 500643200 | 12,077 | 257,238 | SH | SOLE | 234,665 | 0 | 22,573 | ||
Kroger Co/The | COM | 501044101 | 1,547 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 483,616 | 2,326,977 | SH | SOLE | 2,273,261 | 0 | 53,716 | ||
Lamar Advertising Co | CL A | 512816109 | 44,244 | 536,355 | SH | SOLE | 536,355 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,666 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 18,025 | 256,295 | SH | SOLE | 231,212 | 0 | 25,083 | ||
Lattice Semiconductor Corp | COM | 518415104 | 85,679 | 1,741,081 | SH | SOLE | 1,740,657 | 0 | 424 | ||
Lennar Corp | CL A | 526057104 | 2,073 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
Leslie's Inc | COM | 527064109 | 28,816 | 1,958,964 | SH | SOLE | 1,958,964 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 50,586 | 678,097 | SH | SOLE | 678,016 | 0 | 81 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 71,250 | 965,452 | SH | SOLE | 939,063 | 0 | 26,389 | ||
Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 13,628 | 259,473 | SH | SOLE | 248,474 | 0 | 10,999 | ||
Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 76,591 | 1,309,247 | SH | SOLE | 1,289,975 | 0 | 19,272 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 38,213 | 1,003,754 | SH | SOLE | 961,179 | 0 | 42,575 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 121,132 | 3,212,208 | SH | SOLE | 3,126,299 | 0 | 85,908 | ||
Linde PLC | SHS | G5494J103 | 710,877 | 2,636,880 | SH | SOLE | 2,564,642 | 0 | 72,238 | ||
Lithia Motors Inc | COM | 536797103 | 24,842 | 115,784 | SH | SOLE | 110,559 | 0 | 5,225 | ||
Live Nation Entertainment Inc | COM | 538034109 | 86,277 | 1,134,629 | SH | SOLE | 1,133,891 | 0 | 738 | ||
LivePerson Inc | COM | 538146101 | 5,508 | 584,683 | SH | SOLE | 584,683 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 21,110 | 54,649 | SH | SOLE | 54,299 | 0 | 350 | ||
Loews Corp | COM | 540424108 | 869 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 52,336 | 278,665 | SH | SOLE | 278,665 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 12,237 | 1,335,917 | SH | SOLE | 1,225,410 | 0 | 110,507 | ||
Lyft Inc | CL A COM | 55087P104 | 79,050 | 6,002,280 | SH | SOLE | 5,830,452 | 0 | 171,828 | ||
M&T Bank Corp | COM | 55261F104 | 128,766 | 730,295 | SH | SOLE | 712,949 | 0 | 17,346 | ||
Macy's Inc | COM | 55616P104 | 694 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 48,411 | 1,098,004 | SH | SOLE | 1,098,004 | 0 | 0 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 109,203 | 799,088 | SH | SOLE | 799,088 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 134,639 | 2,833,917 | SH | SOLE | 2,833,917 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 4,268 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 16,774 | 846,727 | SH | SOLE | 846,443 | 0 | 284 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 75,971 | 2,975,735 | SH | SOLE | 2,948,148 | 0 | 27,587 | ||
Marriott International Inc/MD | CL A | 571903202 | 73,113 | 521,716 | SH | SOLE | 430,827 | 0 | 90,889 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 198,035 | 1,326,512 | SH | SOLE | 1,308,108 | 0 | 18,404 | ||
Marten Transport Ltd | COM | 573075108 | 15,681 | 818,430 | SH | SOLE | 750,138 | 0 | 68,292 | ||
Martin Marietta Materials Inc | COM | 573284106 | 81,142 | 251,923 | SH | SOLE | 246,179 | 0 | 5,744 | ||
Marvell Technology Inc | COM | 573874104 | 40,503 | 943,905 | SH | SOLE | 943,098 | 0 | 807 | ||
Masonite International Corp | COM | 575385109 | 139,828 | 1,961,403 | SH | SOLE | 1,960,314 | 0 | 1,089 | ||
MasterCard Inc | CL A | 57636Q104 | 271,490 | 954,807 | SH | SOLE | 924,005 | 0 | 30,802 | ||
Matador Resources Co | COM | 576485205 | 54,841 | 1,121,041 | SH | SOLE | 1,120,827 | 0 | 214 | ||
Match Group Inc | COM | 57667L107 | 15,156 | 3,173,938 | SH | SOLE | 3,071,794 | 0 | 102,144 | ||
Maxar Technologies Inc | COM | 57778K105 | 505 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 31,693 | 547,657 | SH | SOLE | 547,657 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 42,303 | 593,563 | SH | SOLE | 434,280 | 0 | 159,283 | ||
McDonald's Corp | COM | 580135101 | 1,424 | 6,171 | SH | SOLE | 5,966 | 0 | 205 | ||
MDC Holdings Inc | COM | 552676108 | 296 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 70,006 | 866,947 | SH | SOLE | 835,878 | 0 | 31,069 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 4,402 | 663,954 | SH | SOLE | 414,146 | 0 | 249,808 | ||
MercadoLibre Inc | COM | 58733R102 | 62,539 | 75,550 | SH | SOLE | 75,548 | 0 | 2 | ||
Merck & Co Inc | COM | 58933Y105 | 708,864 | 8,231,118 | SH | SOLE | 8,043,305 | 0 | 187,813 | ||
Meritage Homes Corp | COM | 59001A102 | 1,470 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,142,390 | 8,419,734 | SH | SOLE | 8,219,592 | 0 | 200,142 | ||
MetLife Inc | COM | 59156R108 | 286,466 | 4,713,163 | SH | SOLE | 4,562,708 | 0 | 150,455 | ||
Mettler-Toledo International Inc | COM | 592688105 | 35,636 | 32,871 | SH | SOLE | 32,784 | 0 | 87 | ||
MGIC Investment Corp | COM | 552848103 | 39,455 | 3,077,633 | SH | SOLE | 2,934,758 | 0 | 142,875 | ||
MGM Resorts International | COM | 552953101 | 35,729 | 1,202,199 | SH | SOLE | 1,202,199 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,017 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 13,915 | 277,748 | SH | SOLE | 254,280 | 0 | 23,468 | ||
Microsoft Corp | COM | 594918104 | 3,964,461 | 17,022,159 | SH | SOLE | 16,462,144 | 0 | 560,015 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 435 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 79,440 | 2,320,779 | SH | SOLE | 2,320,278 | 0 | 501 | ||
Mondelez International Inc | CL A | 609207105 | 444,219 | 8,101,751 | SH | SOLE | 7,877,401 | 0 | 224,350 | ||
MongoDB Inc | CL A | 60937P106 | 4,621 | 23,272 | SH | SOLE | 23,267 | 0 | 5 | ||
Monolithic Power Systems Inc | COM | 609839105 | 170,315 | 468,672 | SH | SOLE | 468,589 | 0 | 83 | ||
Monster Beverage Corp | COM | 61174X109 | 820,092 | 9,430,681 | SH | SOLE | 9,222,713 | 0 | 207,968 | ||
Moog Inc | CL A | 615394202 | 774 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 59,848 | 757,473 | SH | SOLE | 583,728 | 0 | 173,745 | ||
Mosaic Co/The | COM | 61945C103 | 29,461 | 609,579 | SH | SOLE | 609,579 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 155,766 | 695,475 | SH | SOLE | 679,343 | 0 | 16,132 | ||
MP Materials Corp | COM CL A | 553368101 | 8,848 | 324,116 | SH | SOLE | 293,315 | 0 | 30,801 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 139,530 | 4,649,446 | SH | SOLE | 4,649,446 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 39,329 | 540,160 | SH | SOLE | 540,160 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 10,673 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 122,202 | 444,515 | SH | SOLE | 432,154 | 0 | 12,361 | ||
Nasdaq Inc | COM | 631103108 | 275 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 10,608 | 286,787 | SH | SOLE | 259,566 | 0 | 27,221 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 5,441 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,646 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 137,468 | 4,210,339 | SH | SOLE | 4,209,568 | 0 | 771 | ||
NCR Corp | COM | 62886E108 | 60,983 | 3,207,956 | SH | SOLE | 3,089,473 | 0 | 118,483 | ||
Netflix Inc | COM | 64110L106 | 650,161 | 2,761,472 | SH | SOLE | 2,690,823 | 0 | 70,649 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 26,636 | 250,787 | SH | SOLE | 250,787 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 110,408 | 1,924,156 | SH | SOLE | 1,923,921 | 0 | 235 | ||
Newmont Corp | COM | 651639106 | 402 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2023 | 65339F739 | 8,926 | 183,821 | SH | SOLE | 183,821 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 133,201 | 1,698,775 | SH | SOLE | 1,667,243 | 0 | 31,532 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 40,849 | 564,917 | SH | SOLE | 564,917 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 96,744 | 513,938 | SH | SOLE | 504,466 | 0 | 9,472 | ||
NIKE Inc | CL B | 654106103 | 502,126 | 6,040,983 | SH | SOLE | 5,809,987 | 0 | 230,996 | ||
nLight Inc | COM | 65487K100 | 16,925 | 1,790,981 | SH | SOLE | 1,719,838 | 0 | 71,143 | ||
NMI Holdings Inc | CL A | 629209305 | 19,072 | 936,298 | SH | SOLE | 847,078 | 0 | 89,220 | ||
Norfolk Southern Corp | COM | 655844108 | 847 | 4,042 | SH | SOLE | 3,992 | 0 | 50 | ||
Northrop Grumman Corp | COM | 666807102 | 437,307 | 929,807 | SH | SOLE | 908,287 | 0 | 21,520 | ||
NorthWestern Corp | COM NEW | 668074305 | 1,769 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 29,680 | 1,473,672 | SH | SOLE | 1,378,309 | 0 | 95,363 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 220 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 97,957 | 983,207 | SH | SOLE | 964,131 | 0 | 19,076 | ||
Novocure Ltd | ORD SHS | G6674U108 | 5,942 | 78,205 | SH | SOLE | 70,802 | 0 | 7,403 | ||
Nucor Corp | COM | 670346105 | 34,577 | 323,179 | SH | SOLE | 308,649 | 0 | 14,530 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 13,347 | 988,680 | SH | SOLE | 988,680 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 14,807 | 177,582 | SH | SOLE | 72,281 | 0 | 105,301 | ||
nVent Electric PLC | SHS | G6700G107 | 23,154 | 732,490 | SH | SOLE | 732,490 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 861,741 | 7,098,947 | SH | SOLE | 6,921,035 | 0 | 177,912 | ||
NXP Semiconductors NV | COM | N6596X109 | 4,739 | 32,130 | SH | SOLE | 31,954 | 0 | 176 | ||
OGE Energy Corp | COM | 670837103 | 408 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 682 | 2,742 | SH | SOLE | 2,580 | 0 | 162 | ||
Olin Corp | COM PAR $1 | 680665205 | 38,215 | 891,216 | SH | SOLE | 871,334 | 0 | 19,882 | ||
Olink Holding AB | SPONSORED ADS | 680710100 | 17,689 | 1,457,058 | SH | SOLE | 1,456,786 | 0 | 272 | ||
Omnicell Inc | COM | 68213N109 | 102,019 | 1,172,229 | SH | SOLE | 1,157,880 | 0 | 14,349 | ||
ON Semiconductor Corp | COM | 682189105 | 108,596 | 1,742,271 | SH | SOLE | 1,556,853 | 0 | 185,418 | ||
OneMain Holdings Inc | COM | 68268W103 | 74,022 | 2,507,527 | SH | SOLE | 2,347,232 | 0 | 160,295 | ||
Oneok Inc | COM | 682680103 | 66,288 | 1,293,680 | SH | SOLE | 1,293,680 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 12,402 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 4,647 | 1,063,348 | SH | SOLE | 982,669 | 0 | 80,679 | ||
Option Care Health Inc | COM NEW | 68404L201 | 897 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 519,546 | 8,507,386 | SH | SOLE | 8,299,201 | 0 | 208,185 | ||
Orla Mining Ltd | COM | 68634K106 | 1,231 | 377,477 | SH | SOLE | 377,477 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 27,426 | 380,597 | SH | SOLE | 380,484 | 0 | 113 | ||
Otis Worldwide Corp | COM | 68902V107 | 170,263 | 2,668,699 | SH | SOLE | 2,593,543 | 0 | 75,156 | ||
Pacira BioSciences Inc | COM | 695127100 | 60,186 | 1,131,531 | SH | SOLE | 1,131,245 | 0 | 286 | ||
PagerDuty Inc | COM | 69553P100 | 82,647 | 3,582,444 | SH | SOLE | 3,581,570 | 0 | 874 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,044,071 | 6,374,452 | SH | SOLE | 6,217,482 | 0 | 156,970 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 9,000 | 291,249 | SH | SOLE | 291,249 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,117 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,571 | 76,381 | SH | SOLE | 76,306 | 0 | 75 | ||
Paycor HCM Inc | COM | 70435P102 | 156,970 | 5,310,226 | SH | SOLE | 5,309,552 | 0 | 674 | ||
Paylocity Holding Corp | COM | 70438V106 | 3,677 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Paymentus Holdings Inc | COM CL A | 70439P108 | 5,508 | 566,670 | SH | SOLE | 566,670 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 687,496 | 7,987,639 | SH | SOLE | 7,794,510 | 0 | 193,129 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 54,454 | 2,882,692 | SH | SOLE | 2,882,692 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 392 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 194,109 | 1,023,781 | SH | SOLE | 1,023,607 | 0 | 174 | ||
PepsiCo Inc | COM | 713448108 | 261,465 | 1,601,526 | SH | SOLE | 1,575,419 | 0 | 26,107 | ||
Performance Food Group Co | COM | 71377A103 | 233,651 | 5,440,070 | SH | SOLE | 5,437,877 | 0 | 2,193 | ||
PerkinElmer Inc | COM | 714046109 | 11,640 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
Petco Health & Wellness Co Inc | COM | 71601V105 | 49,838 | 4,465,789 | SH | SOLE | 4,386,530 | 0 | 79,259 | ||
Pfizer Inc | COM | 717081103 | 626,458 | 14,315,775 | SH | SOLE | 14,001,992 | 0 | 313,783 | ||
Phillips 66 | COM | 718546104 | 2,076 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 10,755 | 735,607 | SH | SOLE | 671,747 | 0 | 63,860 | ||
Physicians Realty Trust | COM | 71943U104 | 11,752 | 781,375 | SH | SOLE | 706,224 | 0 | 75,151 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 811 | 76,796 | SH | SOLE | 76,796 | 0 | 0 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 89 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 699,380 | 3,229,943 | SH | SOLE | 3,175,985 | 0 | 53,958 | ||
PJT Partners Inc | COM CL A | 69343T107 | 66,494 | 995,116 | SH | SOLE | 994,899 | 0 | 217 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 68,472 | 6,508,703 | SH | SOLE | 6,508,703 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 87,815 | 8,049,040 | SH | SOLE | 8,049,040 | 0 | 0 | ||
Playstudios Inc | CLASS A COM | 72815G108 | 5,928 | 1,698,533 | SH | SOLE | 1,530,880 | 0 | 167,653 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 223,273 | 1,494,264 | SH | SOLE | 1,446,005 | 0 | 48,259 | ||
Portland General Electric Co | COM NEW | 736508847 | 15,586 | 358,638 | SH | SOLE | 309,876 | 0 | 48,762 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 1,580 | 43,165 | SH | SOLE | 0 | 0 | 43,165 | ||
PPG Industries Inc | COM | 693506107 | 593,845 | 5,364,936 | SH | SOLE | 5,230,316 | 0 | 134,620 | ||
Primoris Services Corp | COM | 74164F103 | 14,098 | 867,593 | SH | SOLE | 793,745 | 0 | 73,848 | ||
Procore Technologies Inc | COM | 74275K108 | 24,997 | 505,196 | SH | SOLE | 505,196 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 565,832 | 4,481,835 | SH | SOLE | 4,371,983 | 0 | 109,852 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 11,106 | 741,420 | SH | SOLE | 678,074 | 0 | 63,346 | ||
Progressive Corp/The | COM | 743315103 | 256,967 | 2,211,234 | SH | SOLE | 2,043,255 | 0 | 167,979 | ||
Progyny Inc | COM | 74340E103 | 141,509 | 3,818,365 | SH | SOLE | 3,607,187 | 0 | 211,178 | ||
ProLogis Inc | COM | 74340W103 | 38,904 | 382,915 | SH | SOLE | 294,941 | 0 | 87,974 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 83,265 | 1,480,797 | SH | SOLE | 1,433,214 | 0 | 47,583 | ||
QUALCOMM Inc | COM | 747525103 | 75,240 | 665,960 | SH | SOLE | 650,357 | 0 | 15,603 | ||
Qualys Inc | COM | 74758T303 | 48,309 | 346,571 | SH | SOLE | 346,490 | 0 | 81 | ||
Quanta Services Inc | COM | 74762E102 | 98,582 | 773,857 | SH | SOLE | 752,597 | 0 | 21,260 | ||
Quanterix Corp | COM | 74766Q101 | 4,061 | 368,542 | SH | SOLE | 368,439 | 0 | 103 | ||
R1 RCM Inc | COM | 77634L105 | 15,610 | 842,429 | SH | SOLE | 762,465 | 0 | 79,964 | ||
Rapid7 Inc | COM | 753422104 | 9,456 | 220,430 | SH | SOLE | 199,308 | 0 | 21,122 | ||
Raymond James Financial Inc | COM | 754730109 | 1,292 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,522,507 | 18,598,909 | SH | SOLE | 18,173,599 | 0 | 425,310 | ||
RBC Bearings Inc | COM | 75524B104 | 259,782 | 1,250,093 | SH | SOLE | 1,249,716 | 0 | 377 | ||
Redwood Trust Inc | COM | 758075402 | 9,288 | 1,618,180 | SH | SOLE | 1,481,529 | 0 | 136,651 | ||
Regal Rexnord Corp | COM | 758750103 | 141,973 | 1,011,492 | SH | SOLE | 906,803 | 0 | 104,689 | ||
RELX PLC | SPONSORED ADR | 759530108 | 37,443 | 1,540,226 | SH | SOLE | 1,431,347 | 0 | 108,879 | ||
Republic Services Inc | COM | 760759100 | 3,608 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 52,162 | 2,736,703 | SH | SOLE | 2,734,092 | 0 | 2,611 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 1,392 | 53,530 | SH | SOLE | 53,401 | 0 | 129 | ||
RLJ Lodging Trust | COM | 74965L101 | 13,377 | 1,321,831 | SH | SOLE | 1,211,136 | 0 | 110,695 | ||
Ross Stores Inc | COM | 778296103 | 29,533 | 350,462 | SH | SOLE | 349,832 | 0 | 630 | ||
Royal Gold Inc | COM | 780287108 | 38,798 | 413,538 | SH | SOLE | 413,538 | 0 | 0 | ||
Rush Enterprises Inc | CL A | 781846209 | 15,877 | 362,000 | SH | SOLE | 330,598 | 0 | 31,403 | ||
S&P Global Inc | COM | 78409V104 | 768,099 | 2,515,472 | SH | SOLE | 2,455,010 | 0 | 60,462 | ||
Salesforce Inc | COM | 79466L302 | 783,914 | 5,449,904 | SH | SOLE | 5,263,779 | 0 | 186,125 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,461 | 143,641 | SH | SOLE | 76,070 | 0 | 67,571 | ||
SAP SE | SPON ADR | 803054204 | 104,054 | 1,280,667 | SH | SOLE | 1,190,601 | 0 | 90,066 | ||
SBA Communications Corp | CL A | 78410G104 | 87,511 | 307,434 | SH | SOLE | 307,426 | 0 | 8 | ||
Schlumberger NV | COM STK | 806857108 | 281,909 | 7,852,615 | SH | SOLE | 7,709,839 | 0 | 142,776 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 199,096 | 3,552,120 | SH | SOLE | 3,451,652 | 0 | 100,468 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 329,435 | 6,188,896 | SH | SOLE | 6,020,970 | 0 | 167,926 | ||
Sempra Energy | COM | 816851109 | 681,161 | 4,542,888 | SH | SOLE | 4,423,786 | 0 | 119,102 | ||
Semrush Holdings Inc | CL A COM | 81686C104 | 17,317 | 1,544,821 | SH | SOLE | 1,544,486 | 0 | 335 | ||
Semtech Corp | COM | 816850101 | 6,214 | 211,295 | SH | SOLE | 191,038 | 0 | 20,257 | ||
Sensata Technologies Holding Plc | SHS | G8060N102 | 7,168 | 192,784 | SH | SOLE | 73,287 | 0 | 119,497 | ||
Sensient Technologies Corp | COM | 81725T100 | 34,714 | 500,630 | SH | SOLE | 500,300 | 0 | 330 | ||
SentinelOne Inc | CL A | 81730H109 | 41,417 | 1,620,390 | SH | SOLE | 1,620,390 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 87,070 | 230,583 | SH | SOLE | 230,574 | 0 | 9 | ||
Shell PLC | SPON ADS | 780259305 | 4,440 | 89,221 | SH | SOLE | 86,806 | 0 | 2,415 | ||
Sherwin-Williams Co/The | COM | 824348106 | 419,719 | 2,049,911 | SH | SOLE | 2,009,583 | 0 | 40,328 | ||
Shift4 Payments Inc | CL A | 82452J109 | 70,560 | 1,581,701 | SH | SOLE | 1,581,360 | 0 | 341 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 1,678 | 72,971 | SH | SOLE | 47,237 | 0 | 25,734 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 134,252 | 6,229,770 | SH | SOLE | 5,943,439 | 0 | 286,331 | ||
Shopify Inc | CL A | 82509L107 | 17,981 | 667,430 | SH | SOLE | 667,210 | 0 | 220 | ||
Signature Bank/New York NY | COM | 82669G104 | 96,296 | 637,721 | SH | SOLE | 620,528 | 0 | 17,193 | ||
Silicon Laboratories Inc | COM | 826919102 | 30,672 | 248,473 | SH | SOLE | 248,473 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 69,455 | 1,543,452 | SH | SOLE | 1,543,097 | 0 | 355 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,867 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 25,255 | 1,426,823 | SH | SOLE | 1,350,516 | 0 | 76,307 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 31,396 | 1,978,316 | SH | SOLE | 1,832,494 | 0 | 145,822 | ||
Smartsheet Inc | COM CL A | 83200N103 | 50,688 | 1,475,196 | SH | SOLE | 1,474,966 | 0 | 230 | ||
Snowflake Inc | CL A | 833445109 | 224,352 | 1,320,030 | SH | SOLE | 1,289,718 | 0 | 30,313 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 128,426 | 554,850 | SH | SOLE | 515,524 | 0 | 39,326 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 73,422 | 1,146,326 | SH | SOLE | 1,106,333 | 0 | 39,993 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 4,449 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 4,271 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 248 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Sovos Brands Inc | COM | 84612U107 | 10,037 | 704,871 | SH | SOLE | 637,438 | 0 | 67,433 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 688 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 2,033 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,587 | 24,041 | SH | SOLE | 19,057 | 0 | 4,984 | ||
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 13,523 | 616,905 | SH | SOLE | 589,238 | 0 | 27,667 | ||
Splunk Inc | COM | 848637104 | 387,118 | 5,147,851 | SH | SOLE | 5,027,942 | 0 | 119,909 | ||
Sprout Social Inc | COM CL A | 85209W109 | 91,021 | 1,500,009 | SH | SOLE | 1,499,734 | 0 | 275 | ||
SPX Technologies Inc | COM | 78473E103 | 3,638 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 36,745 | 520,837 | SH | SOLE | 520,710 | 0 | 127 | ||
Stanley Black & Decker Inc | COM | 854502101 | 7,314 | 97,241 | SH | SOLE | 97,241 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,946 | 58,698 | SH | SOLE | 58,312 | 0 | 386 | ||
Starwood Property Trust Inc | COM | 85571B105 | 34,979 | 1,919,804 | SH | SOLE | 1,916,522 | 0 | 3,282 | ||
STERIS PLC | SHS USD | G8473T100 | 2,359 | 14,185 | SH | SOLE | 14,179 | 0 | 6 | ||
Sterling Check Corp | COM | 85917T109 | 12,932 | 733,122 | SH | SOLE | 662,523 | 0 | 70,599 | ||
Stevanato Group S.p.A. | ORD SHS | T9224W109 | 23,774 | 1,403,441 | SH | SOLE | 1,403,441 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 1,206 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
Stride Inc | COM | 86333M108 | 12,776 | 303,981 | SH | SOLE | 274,697 | 0 | 29,284 | ||
Stryker Corp | COM | 863667101 | 550,631 | 2,718,630 | SH | SOLE | 2,659,230 | 0 | 59,400 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,180 | 543,499 | SH | SOLE | 543,499 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 75,781 | 3,162,818 | SH | SOLE | 3,162,818 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 32,030 | 236,682 | SH | SOLE | 236,424 | 0 | 258 | ||
Suncor Energy Inc | COM | 867224107 | 181,867 | 6,460,651 | SH | SOLE | 6,323,765 | 0 | 136,886 | ||
Sunnova Energy International Inc | COM | 86745K104 | 14,296 | 647,483 | SH | SOLE | 588,130 | 0 | 59,353 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 20,425 | 524,110 | SH | SOLE | 524,110 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 102,750 | 4,391,028 | SH | SOLE | 4,390,259 | 0 | 769 | ||
SVB Financial Group | COM | 78486Q101 | 8,544 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
Sweetgreen Inc | COM CL A | 87043Q108 | 4,841 | 261,668 | SH | SOLE | 261,668 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 211 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 17,079 | 605,846 | SH | SOLE | 602,822 | 0 | 3,024 | ||
Syneos Health Inc | CL A | 87166B102 | 198,389 | 4,207,624 | SH | SOLE | 4,181,314 | 0 | 26,310 | ||
Synopsys Inc | COM | 871607107 | 30,678 | 100,417 | SH | SOLE | 73,249 | 0 | 27,168 | ||
Sysco Corp | COM | 871829107 | 869 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 10,895 | 158,916 | SH | SOLE | 158,622 | 0 | 294 | ||
Targa Resources Corp | COM | 87612G101 | 93,884 | 1,555,915 | SH | SOLE | 1,555,915 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 83,592 | 2,074,768 | SH | SOLE | 2,010,670 | 0 | 64,098 | ||
TE Connectivity Ltd | SHS | H84989104 | 1,218,845 | 11,044,265 | SH | SOLE | 10,708,768 | 0 | 335,497 | ||
TechnipFMC PLC | COM | G87110105 | 117 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 105,039 | 311,254 | SH | SOLE | 310,960 | 0 | 294 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,371 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 45 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 2,871 | 111,095 | SH | SOLE | 101,540 | 0 | 9,555 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 44,146 | 855,873 | SH | SOLE | 834,339 | 0 | 21,534 | ||
Tennant Co | COM | 880345103 | 46,449 | 821,233 | SH | SOLE | 821,001 | 0 | 232 | ||
Terex Corp | COM | 880779103 | 9,898 | 332,812 | SH | SOLE | 304,010 | 0 | 28,802 | ||
Tesla Inc | COM | 88160R101 | 34,321 | 129,393 | SH | SOLE | 129,372 | 0 | 21 | ||
Texas Instruments Inc | COM | 882508104 | 152,587 | 985,831 | SH | SOLE | 954,321 | 0 | 31,510 | ||
Textainer Group Holdings Ltd | SHS | G8766E109 | 21,949 | 817,145 | SH | SOLE | 747,359 | 0 | 69,786 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,338,199 | 2,638,457 | SH | SOLE | 2,561,020 | 0 | 77,437 | ||
Third Coast Bancshares Inc | COM | 88422P109 | 1,210 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 170,848 | 1,664,859 | SH | SOLE | 1,628,969 | 0 | 35,890 | ||
Thoughtworks Holding Inc | COM | 88546E105 | 10,676 | 1,017,736 | SH | SOLE | 920,353 | 0 | 97,383 | ||
TJX Cos Inc/The | COM | 872540109 | 191,234 | 3,078,459 | SH | SOLE | 3,045,414 | 0 | 33,045 | ||
T-Mobile US Inc | COM | 872590104 | 221,250 | 1,649,028 | SH | SOLE | 1,622,021 | 0 | 27,007 | ||
Topgolf Callaway Brands Corp | COM | 131193104 | 31,332 | 1,626,787 | SH | SOLE | 1,626,787 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 99,922 | 2,147,935 | SH | SOLE | 2,083,679 | 0 | 64,256 | ||
Tractor Supply Co | COM | 892356106 | 412,322 | 2,218,215 | SH | SOLE | 2,162,656 | 0 | 55,559 | ||
Tradeweb Markets Inc | CL A | 892672106 | 27,186 | 481,856 | SH | SOLE | 481,832 | 0 | 24 | ||
Trane Technologies plc | SHS | G8994E103 | 43,852 | 302,821 | SH | SOLE | 218,906 | 0 | 83,915 | ||
Travelers Cos Inc/The | COM | 89417E109 | 645,038 | 4,210,433 | SH | SOLE | 4,111,960 | 0 | 98,473 | ||
Trex Co Inc | COM | 89531P105 | 198,464 | 4,516,707 | SH | SOLE | 4,361,665 | 0 | 155,042 | ||
Trico Bancshares | COM | 896095106 | 1,597 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 11,692 | 933,113 | SH | SOLE | 933,113 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 16,402 | 742,838 | SH | SOLE | 742,838 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 7,020 | 646,375 | SH | SOLE | 646,375 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 75,076 | 1,724,310 | SH | SOLE | 1,715,892 | 0 | 8,418 | ||
Trupanion Inc | COM | 898202106 | 65,752 | 1,106,381 | SH | SOLE | 1,106,095 | 0 | 286 | ||
Twitter Inc | COM | 90184L102 | 323,375 | 7,376,256 | SH | SOLE | 7,182,326 | 0 | 193,930 | ||
Uber Technologies Inc | COM | 90353T100 | 386,964 | 14,602,425 | SH | SOLE | 14,196,419 | 0 | 406,006 | ||
UBS Group AG | SHS | H42097107 | 2,951 | 203,363 | SH | SOLE | 197,418 | 0 | 5,945 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 114,408 | 2,762,822 | SH | SOLE | 2,750,185 | 0 | 12,637 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 32,717 | 746,283 | SH | SOLE | 642,408 | 0 | 103,875 | ||
Union Pacific Corp | COM | 907818108 | 360,156 | 1,848,659 | SH | SOLE | 1,794,725 | 0 | 53,934 | ||
United Parcel Service Inc | CL B | 911312106 | 1,349,884 | 8,356,345 | SH | SOLE | 8,145,905 | 0 | 210,440 | ||
United Rentals Inc | COM | 911363109 | 28,982 | 107,292 | SH | SOLE | 107,264 | 0 | 28 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,897,723 | 7,717,653 | SH | SOLE | 7,494,200 | 0 | 223,453 | ||
Unity Software Inc | COM | 91332U101 | 115,371 | 3,621,195 | SH | SOLE | 3,521,791 | 0 | 99,404 | ||
Universal Health Services Inc | CL B | 913903100 | 487 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 32,867 | 847,098 | SH | SOLE | 810,604 | 0 | 36,494 | ||
Urban Outfitters Inc | COM | 917047102 | 12,624 | 642,432 | SH | SOLE | 583,336 | 0 | 59,096 | ||
US Bancorp | COM NEW | 902973304 | 296,206 | 7,346,377 | SH | SOLE | 7,154,712 | 0 | 191,665 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,860 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 14,672 | 971,642 | SH | SOLE | 885,152 | 0 | 86,490 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 6,822 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,930 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 92,424 | 3,485,080 | SH | SOLE | 3,484,409 | 0 | 671 | ||
Veeva Systems Inc | CL A COM | 922475108 | 1,060 | 6,430 | SH | SOLE | 6,425 | 0 | 5 | ||
Veritex Holdings Inc | COM | 923451108 | 14,054 | 528,541 | SH | SOLE | 484,563 | 0 | 43,978 | ||
Verizon Communications Inc | COM | 92343V104 | 300,961 | 7,926,280 | SH | SOLE | 7,715,549 | 0 | 210,731 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,129,454 | 3,900,856 | SH | SOLE | 3,813,526 | 0 | 87,329 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 152,550 | 15,694,452 | SH | SOLE | 15,544,097 | 0 | 150,355 | ||
Viant Technology Inc | COM CL A | 92557A101 | 4,732 | 1,123,935 | SH | SOLE | 1,123,600 | 0 | 335 | ||
Viavi Solutions Inc | COM | 925550105 | 44,547 | 3,413,574 | SH | SOLE | 3,412,632 | 0 | 942 | ||
Visa Inc | COM CL A | 92826C839 | 2,268,000 | 12,766,677 | SH | SOLE | 12,396,237 | 0 | 370,440 | ||
Vista Outdoor Inc | COM | 928377100 | 13,490 | 554,677 | SH | SOLE | 554,483 | 0 | 194 | ||
Visteon Corp | COM NEW | 92839U206 | 12,215 | 115,174 | SH | SOLE | 104,110 | 0 | 11,064 | ||
Vistra Corp | COM | 92840M102 | 86,575 | 4,122,637 | SH | SOLE | 4,023,511 | 0 | 99,126 | ||
VMware Inc | CL A COM | 928563402 | 20,281 | 190,500 | SH | SOLE | 188,195 | 0 | 2,305 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,009 | 265,602 | SH | SOLE | 167,439 | 0 | 98,163 | ||
Voya Financial Inc | COM | 929089100 | 41,572 | 687,135 | SH | SOLE | 655,569 | 0 | 31,566 | ||
Vulcan Materials Co | COM | 929160109 | 439,922 | 2,789,435 | SH | SOLE | 2,704,251 | 0 | 85,184 | ||
Wabash National Corp | COM | 929566107 | 1,535 | 98,666 | SH | SOLE | 98,666 | 0 | 0 | ||
Walkme Ltd. | ORD SHS | M97628107 | 7,823 | 920,354 | SH | SOLE | 829,872 | 0 | 90,482 | ||
Walmart Inc | COM | 931142103 | 214,297 | 1,652,251 | SH | SOLE | 1,639,265 | 0 | 12,986 | ||
WALT DISNEY COMPANY | COM | 254687106 | 725,032 | 7,686,126 | SH | SOLE | 7,363,857 | 0 | 322,269 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 96,023 | 8,349,798 | SH | SOLE | 8,106,099 | 0 | 243,699 | ||
Washington Federal Inc | COM | 938824109 | 19,618 | 654,356 | SH | SOLE | 599,202 | 0 | 55,154 | ||
Waste Management Inc | COM | 94106L109 | 543,291 | 3,391,115 | SH | SOLE | 3,309,243 | 0 | 81,872 | ||
Waters Corp | COM | 941848103 | 343 | 1,273 | SH | SOLE | 1,012 | 0 | 261 | ||
Webster Financial Corp | COM | 947890109 | 2,315 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 14,418 | 161,218 | SH | SOLE | 161,218 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 222,727 | 5,537,710 | SH | SOLE | 5,385,055 | 0 | 152,655 | ||
WesBanco Inc | COM | 950810101 | 19,492 | 584,122 | SH | SOLE | 534,656 | 0 | 49,466 | ||
Western Alliance Bancorp | COM | 957638109 | 211,326 | 3,214,574 | SH | SOLE | 3,189,536 | 0 | 25,038 | ||
Western Digital Corp | COM | 958102105 | 177,067 | 5,439,834 | SH | SOLE | 5,288,203 | 0 | 151,631 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 120,279 | 4,780,565 | SH | SOLE | 4,780,565 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 10,140 | 471,607 | SH | SOLE | 471,607 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 30,123 | 1,054,743 | SH | SOLE | 1,010,264 | 0 | 44,479 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 22,392 | 691,960 | SH | SOLE | 659,012 | 0 | 32,948 | ||
Williams Cos Inc/The | COM | 969457100 | 604,452 | 21,112,525 | SH | SOLE | 20,551,241 | 0 | 561,284 | ||
Williams-Sonoma Inc | COM | 969904101 | 37,271 | 316,260 | SH | SOLE | 230,691 | 0 | 85,569 | ||
Willis Towers Watson PLC | SHS | G96629103 | 387 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 246,468 | 6,111,275 | SH | SOLE | 6,108,178 | 0 | 3,097 | ||
Wingstop Inc | COM | 974155103 | 96,504 | 769,444 | SH | SOLE | 769,333 | 0 | 111 | ||
Wintrust Financial Corp | COM | 97650W108 | 17,431 | 213,752 | SH | SOLE | 193,530 | 0 | 20,222 | ||
Wix.com Ltd | SHS | M98068105 | 57,490 | 734,886 | SH | SOLE | 734,786 | 0 | 100 | ||
Wolfspeed Inc | COM | 977852102 | 628,876 | 6,084,324 | SH | SOLE | 5,957,136 | 0 | 127,188 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 3,382 | 167,744 | SH | SOLE | 162,659 | 0 | 5,085 | ||
Workday Inc | CL A | 98138H101 | 473,949 | 3,113,578 | SH | SOLE | 3,000,346 | 0 | 113,232 | ||
Workiva Inc | COM CL A | 98139A105 | 56,378 | 724,654 | SH | SOLE | 723,920 | 0 | 734 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 64,072 | 913,102 | SH | SOLE | 912,679 | 0 | 423 | ||
WSFS Financial Corp | COM | 929328102 | 16,057 | 345,600 | SH | SOLE | 312,565 | 0 | 33,035 | ||
WW Grainger Inc | COM | 384802104 | 743,337 | 1,519,525 | SH | SOLE | 1,480,338 | 0 | 39,187 | ||
Xometry Inc | CLASS A COM | 98423F109 | 57,238 | 1,007,893 | SH | SOLE | 1,007,655 | 0 | 238 | ||
XPO Logistics Inc | COM | 983793100 | 85,965 | 1,930,921 | SH | SOLE | 1,930,658 | 0 | 263 | ||
Zai Lab Ltd | ADR | 98887Q104 | 18,838 | 550,815 | SH | SOLE | 550,815 | 0 | 0 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 19,139 | 2,895,410 | SH | SOLE | 2,895,410 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 47,345 | 452,846 | SH | SOLE | 452,846 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 926,681 | 6,249,114 | SH | SOLE | 6,084,950 | 0 | 164,164 | ||
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 54,300 | 2,216,327 | SH | SOLE | 2,214,499 | 0 | 1,828 |