Erste Asset Management GmbH 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common Stock	88579Y101	920,893	7,074	SH		SOLE		29,196	0	0
89BIO INC	Common Stock	282559103	5,953,040	763,000	SH		SOLE		763,000	0	0
AAON INC	Common Stock	000360206	7,497,036	62,132	SH		SOLE		29,510	0	32,622
ABBOTT LABS	Common Stock	002824100	82,704,485	727,610	SH		SOLE		755,535	0	0
ABBVIE INC	Common Stock	00287Y109	24,910,846	139,949	SH		SOLE		211,180	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	185,380	62,000	SH		SOLE		62,000	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	4,106,985	242,300	SH		SOLE		242,300	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	0	0	SH		SOLE		600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Common Stock	00650F109	224,553	35,700	SH		SOLE		35,700	0	0
ADOBE INC	Common Stock	00724F101	101,579,198	227,334	SH		SOLE		171,237	0	56,097
ADTALEM GLOBAL ED INC	Common Stock	00737L103	0	0	SH		SOLE		356	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	0	0	SH		SOLE		225	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	576,557	116,400	SH		SOLE		0	0	116,400
ADVANCED MICRO DEVICES INC	Common Stock	007903107	23,561,108	188,217	SH		SOLE		228,968	0	0
ADVANSIX INC	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
AECOM	Common Stock	00766T100	0	0	SH		SOLE		32,775	0	0
AFLAC INC	Common Stock	001055102	2,088,276	20,200	SH		SOLE		59,162	0	0
AFYA LTD	Common Stock	G01125106	763,827	48,191	SH		SOLE		48,191	0	0
AGCO CORP	Common Stock	001084102	1,984,128	21,290	SH		SOLE		20,290	0	1,000
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,451,904	10,712	SH		SOLE		21,538	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	568,914	103,272	SH		SOLE		0	0	103,272
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	66,425,810	2,009,900	SH		SOLE		2,009,900	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	9,942,528	126,200	SH		SOLE		129,608	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	16,706,310	57,717	SH		SOLE		60,744	0	0
AIRBNB INC	Common Stock	009066101	0	0	SH		SOLE		16,999	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	0	0	SH		SOLE		7,144	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	1,327,750	47,000	SH		SOLE		47,000	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108	601,465	32,700	SH		SOLE		32,700	0	0
ALCOA CORP	Common Stock	013872106	2,690,352	71,400	SH		SOLE		71,400	0	0
ALECTOR INC	Common Stock	014442107	33,820	19,000	SH		SOLE		19,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	146,700	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	106,970	30,765	SH		SOLE		0	0	30,765
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	4,938,015	58,054	SH		SOLE		59,430	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,464,492	16,386	SH		SOLE		17,286	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	0	0	SH		SOLE		3,866	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	68,766	31,400	SH		SOLE		31,400	0	0
ALLSTATE CORP	Common Stock	020002101	11,306,910	58,339	SH		SOLE		72,149	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	6,308,585	26,510	SH		SOLE		29,210	0	0
ALPHABET INC	Common Stock	02079K107	78,733,845	406,734	SH		SOLE		510,438	0	0
ALPHABET INC	Common Stock	02079K305	247,081,132	1,281,385	SH		SOLE		1,231,058	0	50,327
ALPHABET INC	Common Stock	02079K305	523,900	67,490	SH		SOLE		0	0	67,490
ALTRIA GROUP INC	Common Stock	02209S103	0	0	SH		SOLE		4,275	0	0
AMAZON COM INC	Common Stock	023135106	106,867,213	477,845	SH		SOLE		682,611	0	0
AMAZON COM INC	Common Stock	023135106	529,086	58,810	SH		SOLE		0	0	58,810
AMERESCO INC	Common Stock	02361E108	3,498,441	150,925	SH		SOLE		150,925	0	0
AMERICAN ASSETS TR INC	REIT	024013104	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	15,678,546	51,984	SH		SOLE		72,967	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	219,200	1,600	SH		SOLE		9,300	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	0	0	SH		SOLE		2,690	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,235,000	12,289	SH		SOLE		0	0	12,289
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	8,235,862	65,783	SH		SOLE		119,351	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	20,461,719	38,158	SH		SOLE		38,888	0	0
AMERISAFE INC	Common Stock	03071H100	0	0	SH		SOLE		1,055	0	0
AMETEK INC	Common Stock	031100100	16,782,421	92,730	SH		SOLE		110,730	0	0
AMGEN INC	Common Stock	031162100	24,451,744	93,125	SH		SOLE		114,308	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	1,125,266	116,850	SH		SOLE		116,850	0	0
AMPHENOL CORP NEW	Common Stock	032095101	3,996,820	57,080	SH		SOLE		73,320	0	0
ANALOG DEVICES INC	Common Stock	032654105	4,129,103	19,029	SH		SOLE		40,455	0	0
ANSYS INC	Common Stock	03662Q105	10,459,632	30,804	SH		SOLE		32,714	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	1,372,560	42,000	SH		SOLE		42,000	0	0
APOGEE THERAPEUTICS INC	Common Stock	03770N101	1,099,440	24,000	SH		SOLE		24,000	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	0	0	SH		SOLE		8,768	0	0
APPLE INC	Common Stock	037833100	356,447,219	1,397,804	SH		SOLE		1,569,818	0	0
APPLIED MATLS INC	Common Stock	038222105	83,802,069	506,279	SH		SOLE		340,653	0	165,626
APPLOVIN CORP	Common Stock	03831W108	3,351,700	10,000	SH		SOLE		10,000	0	0
ARCBEST CORP	Common Stock	03937C105	0	0	SH		SOLE		2,050	0	0
ARCELLX INC	Common Stock	03940C100	1,660,680	21,000	SH		SOLE		21,000	0	0
ARCH CAP GROUP LTD	Common Stock	G0450A105	71,983,613	780,722	SH		SOLE		413,325	0	367,397
ARCHROCK INC	Common Stock	03957W106	760,740	31,000	SH		SOLE		31,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	1,045,330	73,100	SH		SOLE		73,100	0	0
ARES CAPITAL CORP	Common Stock	04010L103	4,036,960	184,000	SH		SOLE		184,000	0	0
ARGENX SE	Common Stock	04016X101	10,522,008	16,800	SH		SOLE		17,478	0	0
ARISTA NETWORKS INC	Common Stock	040413205	27,252,109	240,587	SH		SOLE		264,113	0	0
ARM HOLDINGS PLC	Common Stock	042068205	3,876,000	30,000	SH		SOLE		33,240	0	0
ARMSTRONG WORLD INDS INC NEW	Common Stock	04247X102	0	0	SH		SOLE		1,397	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	16,498,026	2,735,991	SH		SOLE		2,735,991	0	0
ARROW ELECTRS INC	Common Stock	042735100	0	0	SH		SOLE		600	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	891,120	47,000	SH		SOLE		47,000	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,791,250	20,300	SH		SOLE		20,300	0	0
ASE TECHNOLOGY HLDG CO LTD	Common Stock	00215W100	0	0	SH		SOLE		62,012	0	0
ASTRAZENECA PLC	Common Stock	046353108	63,155,736	960,648	SH		SOLE		961,961	0	0
AT&T INC	Common Stock	00206R102	23,502,183	1,028,092	SH		SOLE		1,245,782	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	17,297,000	70,000	SH		SOLE		70,000	0	0
AUTODESK INC	Common Stock	052769106	25,030,764	83,659	SH		SOLE		93,023	0	0
AUTOLIV INC	Common Stock	052800109	1,094,924	11,600	SH		SOLE		11,600	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	440,700	195,000	SH		SOLE		195,000	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	78,519,369	266,553	SH		SOLE		134,648	0	131,905
AUTOZONE INC	Common Stock	053332102	63,439,239	19,900	SH		SOLE		20,576	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,880,030	8,500	SH		SOLE		0	0	8,500
AVANTOR INC	Common Stock	05352A100	0	0	SH		SOLE		36,424	0	0
AVERY DENNISON CORP	Common Stock	053611109	0	0	SH		SOLE		5,320	0	0
AXALTA COATING SYS LTD	Common Stock	G0750C108	549,920	16,000	SH		SOLE		16,000	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	0	0	SH		SOLE		1,700	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	953,700	11,000	SH		SOLE		11,000	0	0
BADGER METER INC	Common Stock	056525108	6,890,766	31,970	SH		SOLE		16,140	0	15,830
BAIDU INC	Common Stock	056752108	1,561,619	18,033	SH		SOLE		18,000	0	33
BAKER HUGHES COMPANY	Common Stock	05722G100	1,170,960	28,700	SH		SOLE		39,505	0	0
BALL CORP	Common Stock	058498106	0	0	SH		SOLE		6,200	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
BANCO MACRO SA	Common Stock	05961W105	1,002,300	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	Common Stock	060505104	697,615	387,078	SH		SOLE		0	0	387,078
BANK AMERICA CORP	Common Stock	060505104	8,247,240	186,000	SH		SOLE		396,728	0	0
BANK MONTREAL QUE	Common Stock	063671101	0	0	SH		SOLE		876	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	8,471,598	109,241	SH		SOLE		166,071	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107	0	0	SH		SOLE		6,618	0	0
BARRICK GOLD CORP	Common Stock	067901108	401,960	26,000	SH		SOLE		17,499	0	8,501
BATH & BODY WORKS INC	Common Stock	070830104	61,544,683	1,584,460	SH		SOLE		1,584,460	0	0
BATH & BODY WORKS INC	Common Stock	070830104	1,562	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY INC	Common Stock	073685109	0	0	SH		SOLE		600	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	577,003	21,700	SH		SOLE		21,700	0	0
BECTON DICKINSON & CO	Common Stock	075887109	0	0	SH		SOLE		11,465	0	0
BEIGENE LTD	Common Stock	07725L102	3,728,745	20,500	SH		SOLE		20,500	0	0
BERKLEY W R CORP	Common Stock	084423102	7,607,853	129,373	SH		SOLE		83,482	0	45,891
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	2,034,360	3	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	4,763,734	10,400	SH		SOLE		17,145	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	455,140	7,000	SH		SOLE		10,400	0	0
BEST BUY INC	Common Stock	086516101	6,619,856	75,200	SH		SOLE		88,300	0	0
BEYOND MEAT INC	Common Stock	08862E109	328	85	SH		SOLE		0	0	85
BHP GROUP LTD	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	203,700	14,000	SH		SOLE		14,000	0	0
BIO RAD LABS INC	Common Stock	090572207	0	0	SH		SOLE		800	0	0
BIO-TECHNE CORP	Common Stock	09073M104	0	0	SH		SOLE		2,900	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	308,400	40,000	SH		SOLE		40,000	0	0
BIOGEN INC	Common Stock	09062X103	8,975,104	59,316	SH		SOLE		62,605	0	0
BIOHAVEN LTD	Common Stock	G1110E107	1,880,658	51,300	SH		SOLE		51,300	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	4,097	1,520	SH		SOLE		0	0	1,520
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	4,576,279	68,415	SH		SOLE		77,091	0	0
BLACKROCK INC	Common Stock	09290D101	35,683,310	34,432	SH		SOLE		36,844	0	0
BLACKSTONE INC	Common Stock	09260D107	0	0	SH		SOLE		24,352	0	0
BLOCK INC	Common Stock	852234103	23,126,213	264,360	SH		SOLE		266,760	0	0
BLOOM ENERGY CORP	Common Stock	093712107	14,401,169	628,872	SH		SOLE		628,872	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	30,275,000	2,500,000	SH		SOLE		2,500,000	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	616,327	26,350	SH		SOLE		0	0	26,350
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	2,243,940	25,100	SH		SOLE		25,100	0	0
BOEING CO	Common Stock	097023105	20,303	115	SH		SOLE		1,148	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	0	0	SH		SOLE		600	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	66,749,240	13,255	SH		SOLE		14,348	0	0
BOOZ ALLEN HAMILTON HLDG COR	Common Stock	099502106	0	0	SH		SOLE		2,700	0	0
BORGWARNER INC	Common Stock	099724106	9,523,567	296,432	SH		SOLE		296,432	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	21,698,844	239,854	SH		SOLE		324,910	0	0
BRADY CORP	Common Stock	104674106	0	0	SH		SOLE		1,113	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	3,924,898	140,225	SH		SOLE		140,225	0	0
BRIGHT HORIZONS FAM SOL IN D	Common Stock	109194100	965,258	8,733	SH		SOLE		8,733	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,525	1,520	SH		SOLE		0	0	1,520
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	9,268,440	160,690	SH		SOLE		381,087	0	0
BROADCOM INC	Common Stock	11135F101	118,328,351	491,642	SH		SOLE		627,925	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
BROWN & BROWN INC	Common Stock	115236101	0	0	SH		SOLE		14,870	0	0
BROWN FORMAN CORP	Common Stock	115637209	0	0	SH		SOLE		15,025	0	0
BRUNSWICK CORP	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	0	0	SH		SOLE		3,150	0	0
BXP INC	REIT	101121101	0	0	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	499,656	5,450	SH		SOLE		5,661	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	12,426,312	40,738	SH		SOLE		43,956	0	0
CANADIAN IMPERIAL BK COMM	Common Stock	136069101	0	0	SH		SOLE		8,663	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	0	0	SH		SOLE		857	0	0
CANADIAN NATL RY CO	Common Stock	136375102	0	0	SH		SOLE		4,525	0	0
CANADIAN PACIFIC KANSAS CITY	Common Stock	13646K108	8,042,493	110,777	SH		SOLE		165,152	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	0	0	SH		SOLE		1,487	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	0	0	SH		SOLE		3,800	0	0
CARETRUST REIT INC	REIT	14174T107	1,198,758	44,300	SH		SOLE		0	0	44,300
CARLISLE COS INC	Common Stock	142339100	0	0	SH		SOLE		1,100	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		5,966	0	0
CARTESIAN THERAPEUTICS INC	Common Stock	816212302	3,259,771	173,566	SH		SOLE		173,566	0	0
CARVANA CO	Common Stock	146869102	0	0	SH		SOLE		1,056	0	0
CATERPILLAR INC	Common Stock	149123101	38,958,777	106,809	SH		SOLE		119,579	0	0
CATHAY GEN BANCORP	Common Stock	149150104	0	0	SH		SOLE		3,000	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	11,043,182	56,326	SH		SOLE		45,619	0	10,707
CBRE GROUP INC	Common Stock	12504L109	2,299,088	17,600	SH		SOLE		31,403	0	0
CDW CORP	Common Stock	12514G108	1,016,114	5,785	SH		SOLE		5,400	0	385
CELESTICA INC	Common Stock	15101Q207	0	0	SH		SOLE		1,384	0	0
CENCORA INC	Common Stock	03073E105	0	0	SH		SOLE		4,497	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	0	0	SH		SOLE		12,616	0	0
CENTENE CORP DEL	Common Stock	15135B101	0	0	SH		SOLE		37,114	0	0
CF INDS HLDGS INC	Common Stock	125269100	1,139,888	13,450	SH		SOLE		18,961	0	0
CGI INC	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	1,985,778	1,743,383	SH		SOLE		1,743,383	0	0
CHART INDS INC	Common Stock	16115Q308	453,315	2,350	SH		SOLE		2,350	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	0	0	SH		SOLE		2,793	0	0
CHEMED CORP NEW	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
CHEMOURS CO	Common Stock	163851108	597,765	35,142	SH		SOLE		35,142	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	13,231,391	62,880	SH		SOLE		71,925	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	464,420	50,623	SH		SOLE		0	0	50,623
CHEVRON CORP NEW	Common Stock	166764100	3,908,069	27,229	SH		SOLE		26,850	0	379
CHEWY INC	Common Stock	16679L109	0	0	SH		SOLE		8,754	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	169CVR016	120,030	307,769	SH		SOLE		307,769	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	0	0	SH		SOLE		41,610	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	21,183,000	150,000	SH		SOLE		150,000	0	0
CHUNGHWA TELECOM CO LTD	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	0	0	SH		SOLE		13,998	0	0
CINCINNATI FINL CORP	Common Stock	172062101	374,530	2,600	SH		SOLE		8,684	0	0
CINTAS CORP	Common Stock	172908105	69,818,133	379,770	SH		SOLE		190,020	0	189,750
CIRRUS LOGIC INC	Common Stock	172755100	0	0	SH		SOLE		5,631	0	0
CISCO SYS INC	Common Stock	17275R102	38,106,498	638,304	SH		SOLE		802,313	0	0
CISCO SYS INC	Common Stock	17275R102	537,023	221,214	SH		SOLE		0	0	221,214
CITIGROUP INC	Common Stock	172967424	0	0	SH		SOLE		7,296	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	2,829,368	64,864	SH		SOLE		64,864	0	0
CLOROX CO DEL	Common Stock	189054109	0	0	SH		SOLE		11,414	0	0
CLOUDFLARE INC	Common Stock	18915M107	8,825,979	80,950	SH		SOLE		80,950	0	0
CME GROUP INC	Common Stock	12572Q105	0	0	SH		SOLE		21,094	0	0
COCA COLA CO	Common Stock	191216100	6,510,222	104,313	SH		SOLE		146,710	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	0	0	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	14,112,416	153,774	SH		SOLE		174,622	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107	1,621,517	12,000	SH		SOLE		12,000	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	0	0	SH		SOLE		600	0	0
COMCAST CORP NEW	Common Stock	20030N101	3,857,869	101,859	SH		SOLE		211,214	0	0
COMERICA INC	Common Stock	200340107	0	0	SH		SOLE		4,300	0	0
COMMERCIAL METALS CO	Common Stock	201723103	0	0	SH		SOLE		2,200	0	0
COMMVAULT SYS INC	Common Stock	204166102	0	0	SH		SOLE		1,984	0	0
COMPANHIA DE SANEAMENTO BASI	Common Stock	20441A102	0	0	SH		SOLE		8,790	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,030,765	20,953	SH		SOLE		21,447	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	0	0	SH		SOLE		4,836	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	11,609,031	52,850	SH		SOLE		62,626	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	0	0	SH		SOLE		154	0	0
COOPER COS INC	Common Stock	216648501	0	0	SH		SOLE		9,600	0	0
COPART INC	Common Stock	217204106	0	0	SH		SOLE		18,800	0	0
CORNING INC	Common Stock	219350105	3,774,620	79,000	SH		SOLE		113,000	0	0
CORPAY INC	Common Stock	219948106	0	0	SH		SOLE		600	0	0
CORTEVA INC	Common Stock	22052L104	744,120	13,000	SH		SOLE		13,000	0	0
CORVEL CORP	Common Stock	221006109	545,952	4,800	SH		SOLE		4,800	0	0
COSTAR GROUP INC	Common Stock	22160N109	11,491,200	160,000	SH		SOLE		163,000	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	89,613,219	96,059	SH		SOLE		52,428	0	43,631
COTERRA ENERGY INC	Common Stock	127097103	22,968,000	900,000	SH		SOLE		900,000	0	0
CREDICORP LTD	Common Stock	G2519Y108	905,600	5,000	SH		SOLE		5,000	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	0	0	SH		SOLE		700	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	23,797,122	67,504	SH		SOLE		69,757	0	0
CROWN CASTLE INC	REIT	22822V101	1,023,328	11,300	SH		SOLE		0	0	11,300
CSX CORP	Common Stock	126408103	779,072	24,001	SH		SOLE		156,373	0	0
CTS CORP	Common Stock	126501105	0	0	SH		SOLE		600	0	0
CUBESMART	REIT	229663109	868,632	20,400	SH		SOLE		0	0	20,400
CUMMINS INC	Common Stock	231021106	13,168,185	37,500	SH		SOLE		44,817	0	0
CVB FINL CORP	Common Stock	126600105	0	0	SH		SOLE		17,100	0	0
CVS HEALTH CORP	Common Stock	126650100	742,627	16,692	SH		SOLE		46,003	0	0
CYTOKINETICS INC	Common Stock	23282W605	2,862,912	60,450	SH		SOLE		60,450	0	0
D R HORTON INC	Common Stock	23331A109	7,904,678	56,640	SH		SOLE		61,989	0	0
DANAHER CORPORATION	Common Stock	235851102	4,276,274	18,504	SH		SOLE		43,753	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	26,863,731	804,178	SH		SOLE		804,177	0	1
DATADOG INC	Common Stock	23804L103	8,321,430	57,000	SH		SOLE		64,197	0	0
DAVITA INC	Common Stock	23918K108	3,732,960	24,000	SH		SOLE		24,361	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	658,944	51,200	SH		SOLE		51,200	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	0	0	SH		SOLE		3,753	0	0
DEERE & CO	Common Stock	244199105	7,265,562	16,896	SH		SOLE		20,099	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	8,187,435	69,785	SH		SOLE		69,610	0	175
DELTA AIR LINES INC DEL	Common Stock	247361702	0	0	SH		SOLE		3,589	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	554,409	26,900	SH		SOLE		26,900	0	0
DEXCOM INC	Common Stock	252131107	827,114	10,308	SH		SOLE		17,008	0	0
DIAGEO PLC	Common Stock	25243Q205	326,541	62,637	SH		SOLE		0	0	62,637
DIAMONDBACK ENERGY INC	Common Stock	25278X109	27,367	170	SH		SOLE		0	0	170
DICKS SPORTING GOODS INC	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
DIGITAL RLTY TR INC	REIT	253868103	0	0	SH		SOLE		0	0	0
DILLARDS INC	Common Stock	254067101	0	0	SH		SOLE		500	0	0
DISCOVER FINL SVCS	Common Stock	254709108	0	0	SH		SOLE		16,411	0	0
DISNEY WALT CO	Common Stock	254687106	25,961,786	231,958	SH		SOLE		287,181	0	0
DOCEBO INC	Common Stock	25609L105	1,390,614	30,400	SH		SOLE		30,400	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	49,198,500	650,000	SH		SOLE		652,743	0	0
DOLLAR TREE INC	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
DOORDASH INC	Common Stock	25809K105	0	0	SH		SOLE		1,583	0	0
DOW INC	Common Stock	260557103	0	0	SH		SOLE		9,286	0	0
DOXIMITY INC	Common Stock	26622P107	0	0	SH		SOLE		2,865	0	0
DR REDDYS LABS LTD	Common Stock	256135203	0	0	SH		SOLE		53,465	0	0
DROPBOX INC	Common Stock	26210C104	0	0	SH		SOLE		10,594	0	0
DT MIDSTREAM INC	Common Stock	23345M107	0	0	SH		SOLE		1,124	0	0
DUOLINGO INC	Common Stock	26603R106	18,585,303	54,968	SH		SOLE		54,968	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	942,549	12,300	SH		SOLE		32,783	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	2,748,516	28,429	SH		SOLE		28,429	0	0
EASTMAN CHEM CO	Common Stock	277432100	5,394,312	58,800	SH		SOLE		58,800	0	0
EBAY INC.	Common Stock	278642103	4,590,014	72,183	SH		SOLE		121,773	0	0
ECOLAB INC	Common Stock	278865100	29,553,354	124,098	SH		SOLE		139,344	0	0
EDISON INTL	Common Stock	281020107	0	0	SH		SOLE		94,426	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	1,474,721	19,494	SH		SOLE		47,805	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	26,366,580	177,568	SH		SOLE		183,548	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	837,309	2,258	SH		SOLE		7,782	0	0
ELI LILLY & CO	Common Stock	532457108	22,553,460	28,798	SH		SOLE		51,554	0	0
EMCOR GROUP INC	Common Stock	29084Q100	0	0	SH		SOLE		1,025	0	0
EMERSON ELEC CO	Common Stock	291011104	9,905,383	79,007	SH		SOLE		86,246	0	0
ENACT HLDGS INC	Common Stock	29249E109	385,084	11,900	SH		SOLE		11,900	0	0
ENBRIDGE INC	Common Stock	29250N105	1,546,154	36,900	SH		SOLE		36,900	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	0	0	SH		SOLE		1,446	0	0
ENCORE CAP GROUP INC	Common Stock	292554102	0	0	SH		SOLE		600	0	0
ENERSYS	Common Stock	29275Y102	8,225,258	87,905	SH		SOLE		87,905	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	22,580,156	313,182	SH		SOLE		359,716	0	0
ENTEGRIS INC	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
EOG RES INC	Common Stock	26875P101	989,688	8,220	SH		SOLE		23,689	0	0
EPAM SYS INC	Common Stock	29414B104	0	0	SH		SOLE		2,400	0	0
EPR PPTYS	REIT	26884U109	399,490	9,100	SH		SOLE		0	0	9,100
EQT CORP	Common Stock	26884L109	842,080	19,000	SH		SOLE		19,000	0	0
EQUIFAX INC	Common Stock	294429105	1,743,736	6,812	SH		SOLE		9,184	0	0
EQUINIX INC	REIT	29444U700	42,267,265	44,861	SH		SOLE		0	0	44,861
EQUITY RESIDENTIAL	REIT	29476L107	2,147,400	30,000	SH		SOLE		0	0	30,000
ERIE INDTY CO	Common Stock	29530P102	12,341,400	30,000	SH		SOLE		31,400	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	302,736	5,600	SH		SOLE		5,600	0	0
ESSEX PPTY TR INC	REIT	297178105	0	0	SH		SOLE		0	0	0
EUROGAS INC.	Common Stock	298734104	0	67,500	SH		SOLE		0	0	67,500
EVERCORE INC	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
EVEREST GROUP LTD	Common Stock	G3223R108	359,950	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		16,000	0	0
EVGO INC	Common Stock	30052F100	2,321,063	552,634	SH		SOLE		552,634	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	19,904,297	352,781	SH		SOLE		354,881	0	0
EXELIXIS INC	Common Stock	30161Q104	2,518,845	74,500	SH		SOLE		74,500	0	0
EXELON CORP	Common Stock	30161N101	5,858,306	156,293	SH		SOLE		120,367	0	35,926
EXPAND ENERGY CORPORATION	Common Stock	165167735	1,091,693	11,300	SH		SOLE		11,300	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	0	0	SH		SOLE		7,000	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	0	0	SH		SOLE		4,200	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,362,428	9,200	SH		SOLE		0	0	9,200
EXXON MOBIL CORP	Common Stock	30231G102	2,405,746	22,595	SH		SOLE		40,492	0	0
EYEPOINT PHARMACEUTICALS INC	Common Stock	30233G209	360,000	50,000	SH		SOLE		50,000	0	0
F5 INC	Common Stock	315616102	0	0	SH		SOLE		4,400	0	0
FABRINET	Common Stock	G3323L100	6,271,527	28,785	SH		SOLE		15,310	0	13,475
FACTSET RESH SYS INC	Common Stock	303075105	6,660,711	13,722	SH		SOLE		8,460	0	5,262
FAIR ISAAC CORP	Common Stock	303250104	0	0	SH		SOLE		54	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
FASTENAL CO	Common Stock	311900104	2,342,759	32,086	SH		SOLE		52,878	0	0
FEDEX CORP	Common Stock	31428X106	5,816,039	20,739	SH		SOLE		24,140	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	0	0	SH		SOLE		1,024	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	95,744	1,700	SH		SOLE		20,500	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	4,398,240	53,900	SH		SOLE		58,748	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,301	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
FIRST AMERN FINL CORP	Common Stock	31847R102	175,112	2,800	SH		SOLE		2,800	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	0	0	SH		SOLE		9,100	0	0
FIRST INTST BANCSYSTEM INC	Common Stock	32055Y201	0	0	SH		SOLE		4,000	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	1,710	313	SH		SOLE		0	0	313
FIRST SOLAR INC	Common Stock	336433107	47,757,014	261,496	SH		SOLE		288,974	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	19,045,750	185,000	SH		SOLE		185,000	0	0
FISERV INC	Common Stock	337738108	68,191,334	327,794	SH		SOLE		348,557	0	0
FLOWSERVE CORP	Common Stock	34354P105	5,376,429	93,050	SH		SOLE		93,050	0	0
FLUENCE ENERGY INC	Common Stock	34379V103	18,057,670	1,111,629	SH		SOLE		1,111,629	0	0
FMC CORP	Common Stock	302491303	1,349,196	27,529	SH		SOLE		27,529	0	0
FORD MTR CO	Common Stock	345370860	1,464,460	146,008	SH		SOLE		174,789	0	0
FORTINET INC	Common Stock	34959E109	2,708,316	28,200	SH		SOLE		62,912	0	0
FORTIVE CORP	Common Stock	34959J108	0	0	SH		SOLE		30,800	0	0
FORTUNE BRANDS INNOVATIONS I	Common Stock	34964C106	0	0	SH		SOLE		2,800	0	0
FOX CORP	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
FOX CORP	Common Stock	35137L105	0	0	SH		SOLE		21,246	0	0
FRANCO NEV CORP	Common Stock	351858105	51,912	445	SH		SOLE		0	0	445
FREEPORT-MCMORAN INC	Common Stock	35671D857	1,535,636	39,600	SH		SOLE		54,683	0	0
FRESHPET INC	Common Stock	358039105	616,176	4,210	SH		SOLE		4,210	0	0
FTI CONSULTING INC	Common Stock	302941109	0	0	SH		SOLE		1,639	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	0	0	SH		SOLE		1,000	0	0
GALAPAGOS NV	Common Stock	36315X101	382,200	14,000	SH		SOLE		14,000	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	9,169,280	32,000	SH		SOLE		34,185	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,201,035	25,100	SH		SOLE		0	0	25,100
GARTNER INC	Common Stock	366651107	7,304,400	15,000	SH		SOLE		16,576	0	0
GE AEROSPACE	Common Stock	369604301	72,421	431	SH		SOLE		21,030	0	0
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107	3,223	41	SH		SOLE		0	0	41
GE VERNOVA INC	Common Stock	36828A101	10,238	31	SH		SOLE		10,798	0	0
GEN DIGITAL INC	Common Stock	668771108	2,620,335	94,768	SH		SOLE		94,768	0	0
GENERAC HLDGS INC	Common Stock	368736104	579,871	3,725	SH		SOLE		4,475	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	81,648	310	SH		SOLE		0	0	310
GENERAL MLS INC	Common Stock	370334104	0	0	SH		SOLE		16,091	0	0
GENERAL MTRS CO	Common Stock	37045V100	0	0	SH		SOLE		30,167	0	0
GENTEX CORP	Common Stock	371901109	0	0	SH		SOLE		1,483	0	0
GENUINE PARTS CO	Common Stock	372460105	0	0	SH		SOLE		1,967	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	597,240	13,371	SH		SOLE		20,371	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	0	0	SH		SOLE		6,719	0	0
GILEAD SCIENCES INC	Common Stock	375558103	36,861,651	391,774	SH		SOLE		444,983	0	0
GINKGO BIOWORKS HOLDINGS INC	Common Stock	37611X209	6,979,294	739,332	SH		SOLE		739,332	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
GLOBAL PMTS INC	Common Stock	37940X102	2,833,467	25,220	SH		SOLE		25,220	0	0
GLOBE LIFE INC	Common Stock	37959E102	306,600	2,800	SH		SOLE		2,800	0	0
GODADDY INC	Common Stock	380237107	0	0	SH		SOLE		10,585	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3,309,002	5,743	SH		SOLE		9,701	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,202,500	250,000	SH		SOLE		250,000	0	0
GRACO INC	Common Stock	384109104	0	0	SH		SOLE		7,500	0	0
GRAIL INC	Common Stock	384747101	120,139	6,168	SH		SOLE		6,168	0	0
GRAINGER W W INC	Common Stock	384802104	15,863,056	14,870	SH		SOLE		11,071	0	3,799
GRAND CANYON ED INC	Common Stock	38526M106	6,972,675	42,587	SH		SOLE		21,195	0	21,392
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	304,695	11,100	SH		SOLE		11,100	0	0
GRIFOLS S A	Common Stock	398438408	206,978	27,056	SH		SOLE		27,056	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	21,143,744	692,600	SH		SOLE		692,600	0	0
GUESS INC	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
GULFPORT ENERGY CORP	Common Stock	402635502	306,414	1,800	SH		SOLE		1,800	0	0
HA SUSTAINABLE INFRA CAP INC	Common Stock	41068X100	58,028,920	2,117,480	SH		SOLE		2,117,480	0	0
HALLIBURTON CO	Common Stock	406216101	0	0	SH		SOLE		3,670	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	2,300,614	47,800	SH		SOLE		47,800	0	0
HAMILTON LANE INC	Common Stock	407497106	1,014,362	6,864	SH		SOLE		0	0	6,864
HARMONY BIOSCIENCES HLDGS IN	Common Stock	413197104	448,020	13,100	SH		SOLE		13,100	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	1,046,045	9,500	SH		SOLE		26,595	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	2,904,495	9,601	SH		SOLE		14,469	0	0
HDFC BANK LTD	Common Stock	40415F101	0	0	SH		SOLE		4,855	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	0	0	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	0	0	SH		SOLE		986	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	0	0	SH		SOLE		1,713	0	0
HERC HLDGS INC	Common Stock	42704L104	0	0	SH		SOLE		2,038	0	0
HERSHEY CO	Common Stock	427866108	0	0	SH		SOLE		12,816	0	0
HESS CORP	Common Stock	42809H107	47,055,600	360,000	SH		SOLE		360,000	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	2,813,626	129,965	SH		SOLE		166,500	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	4,898,824	19,600	SH		SOLE		23,708	0	0
HOLOGIC INC	Common Stock	436440101	2,005,865	27,629	SH		SOLE		35,937	0	0
HOME DEPOT INC	Common Stock	437076102	63,214,143	161,326	SH		SOLE		189,466	0	0
HOMOLOGY MEDICINES INC	Common Stock	438CVR029	21,708	540,000	SH		SOLE		540,000	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	0	0	SH		SOLE		0	0	0
HSBC HLDGS PLC	Common Stock	404280406	0	0	SH		SOLE		510	0	0
HUBBELL INC	Common Stock	443510607	8,106,556	19,205	SH		SOLE		10,820	0	8,385
HUBSPOT INC	Common Stock	443573100	2,336,220	3,299	SH		SOLE		3,499	0	0
HUMANA INC	Common Stock	444859102	0	0	SH		SOLE		9,041	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	0	0	SH		SOLE		90,509	0	0
IAC INC	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
ICICI BANK LIMITED	Common Stock	45104G104	8,467,880	278,000	SH		SOLE		300,120	0	0
IDEX CORP	Common Stock	45167R104	0	0	SH		SOLE		15,939	0	0
IDEXX LABS INC	Common Stock	45168D104	1,365,120	3,290	SH		SOLE		5,579	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	1,449,251	5,649	SH		SOLE		10,545	0	0
ILLUMINA INC	Common Stock	452327109	7,774,726	57,582	SH		SOLE		60,320	0	0
IMMUNITYBIO INC	Common Stock	45256X103	425,340	153,000	SH		SOLE		153,000	0	0
IMMUNOVANT INC	Common Stock	45258J102	1,285,725	52,500	SH		SOLE		52,500	0	0
INCYTE CORP	Common Stock	45337C102	3,544,576	51,200	SH		SOLE		54,900	0	0
INFOSYS LTD	Common Stock	456788108	11,532,240	513,000	SH		SOLE		546,762	0	0
INGERSOLL RAND INC	Common Stock	45687V106	3,506,640	38,000	SH		SOLE		40,500	0	0
INGREDION INC	Common Stock	457187102	311,783	2,250	SH		SOLE		3,888	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
INSMED INC	Common Stock	457669307	3,313,436	47,600	SH		SOLE		47,600	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	14,691,121	84,194	SH		SOLE		69,077	0	15,117
INSULET CORP	Common Stock	45784P101	0	0	SH		SOLE		3,015	0	0
INTEL CORP	Common Stock	458140100	290,751	353,630	SH		SOLE		0	0	353,630
INTEL CORP	Common Stock	458140100	6,628,255	326,515	SH		SOLE		454,494	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	264,537	22,100	SH		SOLE		22,100	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	16,780,899	112,242	SH		SOLE		124,886	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	37,504,558	168,369	SH		SOLE		225,733	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	0	0	SH		SOLE		30,933	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	8,723,849	160,100	SH		SOLE		160,100	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	0	0	SH		SOLE		25,664	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	1,985,490	23,400	SH		SOLE		23,400	0	0
INTUIT	Common Stock	461202103	36,785,896	57,677	SH		SOLE		61,911	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	52,028,238	97,676	SH		SOLE		106,242	0	0
INVESCO EXCHANGE TRADED FD T	Fund/ETF	46137V357	1,149,706	160,000	SH		SOLE		0	0	160,000
INVESCO LTD	Common Stock	G491BT108	2,301,653	130,184	SH		SOLE		130,184	0	0
INVESCO QQQ TR	Fund/ETF	46090E103	72,808	3,473	SH		SOLE		0	0	3,473
IONIS PHARMACEUTICALS INC	Common Stock	462222100	1,842,183	51,300	SH		SOLE		51,300	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	250,580	34,000	SH		SOLE		34,000	0	0
IQVIA HLDGS INC	Common Stock	46266C105	18,094,589	91,352	SH		SOLE		94,882	0	0
IRON MTN INC DEL	REIT	46284V101	9,067,722	86,600	SH		SOLE		0	0	86,600
ISHARES INC	Fund/ETF	46434G848	69,743	2,000	SH		SOLE		0	0	2,000
ISHARES TR	Fund/ETF	464287556	211,440	39,000	SH		SOLE		0	0	39,000
ISHARES TR	Fund/ETF	464287234	769,342	448,618	SH		SOLE		0	0	448,618
ISHARES TR	Fund/ETF	464288257	24,096	5,001	SH		SOLE		0	0	5,001
ISHARES TR	Fund/ETF	464288570	267,979	59,274	SH		SOLE		0	0	59,274
ISHARES TR	Fund/ETF	46429B671	387,275	201,539	SH		SOLE		0	0	201,539
ISHARES TR	Fund/ETF	464288224	139,998	300,000	SH		SOLE		0	0	300,000
ITRON INC	Common Stock	465741106	37,578,435	344,144	SH		SOLE		344,144	0	0
ITT INC	Common Stock	45073V108	7,465,604	52,242	SH		SOLE		27,280	0	24,962
JABIL INC	Common Stock	466313103	0	0	SH		SOLE		600	0	0
JACK IN THE BOX INC	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	0	0	SH		SOLE		602	0	0
JD.COM INC	Common Stock	47215P106	1,049,400	30,000	SH		SOLE		30,000	0	0
JETBLUE AWYS CORP	Common Stock	477143101	284,388	36,460	SH		SOLE		36,460	0	0
JOHNSON & JOHNSON	Common Stock	478160104	17,218,259	118,748	SH		SOLE		191,706	0	0
JOHNSON & JOHNSON	Common Stock	478160104	369,306	62,273	SH		SOLE		0	0	62,273
JONES LANG LASALLE INC	Common Stock	48020Q107	4,186,287	16,605	SH		SOLE		16,605	0	0
JOUNCE THERAPEUTICS INC	Common Stock	481CVR017	0	1,559,587	SH		SOLE		1,559,587	0	0
JOYY INC	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	45,396,537	188,953	SH		SOLE		296,196	0	0
KADANT INC	Common Stock	48282T104	9,594,380	27,350	SH		SOLE		27,950	0	0
KB FINL GROUP INC	Common Stock	48241A105	0	0	SH		SOLE		5,000	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		4,650	0	0
KELLANOVA	Common Stock	487836108	8,518,319	104,950	SH		SOLE		109,792	0	0
KENVUE INC	Common Stock	49177J102	0	0	SH		SOLE		4,822	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	339,894	20,700	SH		SOLE		20,700	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	5,230,967	162,100	SH		SOLE		178,300	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	29,172	181	SH		SOLE		0	0	181
KFORCE INC	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	5,192,920	39,400	SH		SOLE		57,754	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	0	0	SH		SOLE		540	0	0
KINROSS GOLD CORP	Common Stock	496902404	975,922	105,000	SH		SOLE		103,356	0	1,644
KINSALE CAP GROUP INC	Common Stock	49714P108	20,989,097	44,994	SH		SOLE		37,900	0	7,094
KKR & CO INC	Common Stock	48251W104	0	0	SH		SOLE		22,099	0	0
KLA CORP	Common Stock	482480100	82,242,709	128,461	SH		SOLE		78,942	0	49,519
KNIGHT-SWIFT TRANSN HLDGS IN	Common Stock	499049104	0	0	SH		SOLE		30,419	0	0
KRAFT HEINZ CO	Common Stock	500754106	8,349	275	SH		SOLE		6,323	0	0
KROGER CO	Common Stock	501044101	0	0	SH		SOLE		30,104	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	2,899,078	18,200	SH		SOLE		18,200	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	1,082,970	27,000	SH		SOLE		27,000	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	0	0	SH		SOLE		300	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	472,842	2,052	SH		SOLE		4,066	0	0
LADENBURG THALMANN FINANCIAL SERVICES INC.	Common Stock	50575Q300	0	0	SH		SOLE		56,050	0	0
LAM RESEARCH CORP	Common Stock	512807306	87,301,514	1,200,654	SH		SOLE		753,604	0	447,050
LAUDER ESTEE COS INC	Common Stock	518439104	756,348	10,136	SH		SOLE		17,940	0	0
LAUREATE EDUCATION INC	Common Stock	518613203	1,624,077	89,186	SH		SOLE		89,186	0	0
LENNOX INTL INC	Common Stock	526107107	3,400,056	5,400	SH		SOLE		5,400	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229755	0	0	SH		SOLE		6,100	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	469,517	4,300	SH		SOLE		4,300	0	0
LKQ CORP	Common Stock	501889208	45,485,535	1,254,799	SH		SOLE		1,254,799	0	0
LKQ CORP	Common Stock	501889208	5,727	3,800	SH		SOLE		0	0	3,800
LOCKHEED MARTIN CORP	Common Stock	539830109	67,672	140	SH		SOLE		600	0	0
LOWES COS INC	Common Stock	548661107	4,477,819	18,031	SH		SOLE		32,730	0	0
LPL FINL HLDGS INC	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	11,838,458	30,617	SH		SOLE		32,534	0	0
M & T BK CORP	Common Stock	55261F104	0	0	SH		SOLE		4,719	0	0
M/I HOMES INC	Common Stock	55305B101	0	0	SH		SOLE		1,704	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	51,266,684	164,400	SH		SOLE		164,400	0	0
MAGNERA CORP	Common Stock	55939A107	0	0	SH		SOLE		939	0	0
MAIN STR CAP CORP	Common Stock	56035L104	175,685	3,028	SH		SOLE		0	0	3,028
MANHATTAN ASSOCIATES INC	Common Stock	562750109	7,048,952	25,765	SH		SOLE		12,620	0	13,145
MANPOWERGROUP INC WIS	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
MANULIFE FINL CORP	Common Stock	56501R106	2,132,677	69,300	SH		SOLE		81,556	0	0
MARATHON PETE CORP	Common Stock	56585A102	0	0	SH		SOLE		5,046	0	0
MARAVAI LIFESCIENCES HLDGS I	Common Stock	56600D107	156,200	28,400	SH		SOLE		28,400	0	0
MARKEL GROUP INC	Common Stock	570535104	0	0	SH		SOLE		580	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	0	0	SH		SOLE		2,400	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	0	0	SH		SOLE		2,419	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	75,331,176	353,975	SH		SOLE		203,546	0	150,429
MARTIN MARIETTA MATLS INC	Common Stock	573284106	0	0	SH		SOLE		600	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	11,851,929	104,312	SH		SOLE		135,596	0	0
MASCO CORP	Common Stock	574599106	0	0	SH		SOLE		14,188	0	0
MASIMO CORP	Common Stock	574795100	13,934,301	82,652	SH		SOLE		82,652	0	0
MASTEC INC	Common Stock	576323109	3,296,203	24,285	SH		SOLE		24,885	0	0
MASTERBRAND INC	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	61,339,364	115,071	SH		SOLE		156,941	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	1,773,368	53,463	SH		SOLE		59,863	0	0
MATSON INC	Common Stock	57686G105	0	0	SH		SOLE		3,868	0	0
MCCORMICK & CO INC	Common Stock	579780206	0	0	SH		SOLE		40,772	0	0
MCDONALDS CORP	Common Stock	580135101	421,368	1,455	SH		SOLE		38,711	0	0
MCDONALDS CORP	Common Stock	580135101	9,510	800	SH		SOLE		0	0	800
MCKESSON CORP	Common Stock	58155Q103	0	0	SH		SOLE		3,160	0	0
MEDPACE HLDGS INC	Common Stock	58506Q109	5,928,139	17,546	SH		SOLE		9,610	0	7,936
MEIRAGTX HLDGS PLC	Common Stock	G59665102	3,951,329	669,702	SH		SOLE		669,702	0	0
MERCADOLIBRE INC	Common Stock	58733R102	18,674,077	10,797	SH		SOLE		12,400	0	0
MERCK & CO INC	Common Stock	58933Y105	24,279,533	243,774	SH		SOLE		298,833	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	0	0	SH		SOLE		248	0	0
META PLATFORMS INC	Common Stock	30303M102	300,125	12,500	SH		SOLE		0	0	12,500
META PLATFORMS INC	Common Stock	30303M102	196,579,681	329,356	SH		SOLE		314,076	0	15,280
METLIFE INC	Common Stock	59156R108	9,459,735	115,005	SH		SOLE		127,244	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	0	0	SH		SOLE		1,590	0	0
MGIC INVT CORP WIS	Common Stock	552848103	528,287	22,300	SH		SOLE		45,260	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	2,247,023	38,516	SH		SOLE		40,341	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	10,952,541	123,576	SH		SOLE		140,351	0	0
MICROSOFT CORP	Common Stock	594918104	370,391,741	860,841	SH		SOLE		950,073	0	0
MICROSOFT CORP	Common Stock	594918104	587,966	34,017	SH		SOLE		0	0	34,017
MICROSTRATEGY INC	Common Stock	594972408	2,970,000	9,000	SH		SOLE		9,000	0	0
MINISO GROUP HLDG LTD	Common Stock	66981J102	1,924,800	80,000	SH		SOLE		80,000	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	10,718,200	260,000	SH		SOLE		260,000	0	0
MODERNA INC	Common Stock	60770K107	0	0	SH		SOLE		1,476	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	0	0	SH		SOLE		571	0	0
MONDELEZ INTL INC	Common Stock	609207105	2,566,376	42,713	SH		SOLE		44,385	0	0
MONGODB INC	Common Stock	60937P106	1,668,450	7,000	SH		SOLE		7,300	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	0	0	SH		SOLE		1,269	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	0	0	SH		SOLE		26,848	0	0
MOODYS CORP	Common Stock	615369105	1,035,523	2,172	SH		SOLE		15,631	0	0
MOONLAKE IMMUNOTHERAPEUTICS	Common Stock	61559X104	830,550	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Common Stock	617446448	43,550,899	344,853	SH		SOLE		356,457	0	0
MOSAIC CO NEW	Common Stock	61945C103	0	0	SH		SOLE		31,503	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4,912,573	10,512	SH		SOLE		21,552	0	0
MP MATERIALS CORP	Common Stock	553368101	397,130	24,127	SH		SOLE		24,127	0	0
MSCI INC	Common Stock	55354G100	0	0	SH		SOLE		1,058	0	0
MUELLER INDS INC	Common Stock	624756102	0	0	SH		SOLE		6,236	0	0
MUELLER WTR PRODS INC	Common Stock	624758108	0	0	SH		SOLE		8,565	0	0
MYR GROUP INC DEL	Common Stock	55405W104	4,644,817	30,951	SH		SOLE		30,951	0	0
NASDAQ INC	Common Stock	631103108	1,868,592	23,828	SH		SOLE		59,121	0	0
NATERA INC	Common Stock	632307104	2,243,640	14,000	SH		SOLE		14,000	0	0
NETAPP INC	Common Stock	64110D104	0	0	SH		SOLE		5,075	0	0
NETEASE INC	Common Stock	64110W102	2,287,000	25,000	SH		SOLE		29,900	0	0
NETFLIX INC	Common Stock	64110L106	113,564,216	125,527	SH		SOLE		90,471	0	35,056
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	3,318,672	23,800	SH		SOLE		25,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581206	1,264,000	20,000	SH		SOLE		20,000	0	0
NEW YORK TIMES CO	Common Stock	650111107	0	0	SH		SOLE		4,348	0	0
NEWMONT CORP	Common Stock	651639106	8,700,525	230,007	SH		SOLE		254,156	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	13,848,245	192,980	SH		SOLE		212,816	0	0
NEXTRACKER INC	Common Stock	65290E101	39,703,630	1,066,560	SH		SOLE		1,066,560	0	0
NIKE INC	Common Stock	654106103	933,929	12,221	SH		SOLE		56,699	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	1,113	625	SH		SOLE		0	0	625
NMI HLDGS INC	Common Stock	629209305	459,000	12,500	SH		SOLE		14,509	0	0
NNN REIT INC	REIT	637417106	648,160	16,000	SH		SOLE		0	0	16,000
NORDSTROM INC	Common Stock	655664100	594	600	SH		SOLE		0	0	600
NORFOLK SOUTHN CORP	Common Stock	655844108	0	0	SH		SOLE		1,997	0	0
NORTHERN TR CORP	Common Stock	665859104	7,558,824	72,800	SH		SOLE		82,440	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	62,980	135	SH		SOLE		0	0	135
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	2,284,852	87,000	SH		SOLE		87,000	0	0
NU HLDGS LTD	Common Stock	G6683N103	1,033,000	100,000	SH		SOLE		100,000	0	0
NUCOR CORP	Common Stock	670346105	184,217	1,590	SH		SOLE		2,428	0	0
NUVALENT INC	Common Stock	670703107	923,450	11,500	SH		SOLE		11,500	0	0
NVIDIA CORPORATION	Common Stock	67066G104	407,868,220	2,966,913	SH		SOLE		3,360,565	0	0
NVR INC	Common Stock	62944T105	0	0	SH		SOLE		150	0	0
OCEANEERING INTL INC	Common Stock	675232102	0	0	SH		SOLE		400	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	1,990,152	235,800	SH		SOLE		235,800	0	0
OGE ENERGY CORP	Common Stock	670837103	0	0	SH		SOLE		5,390	0	0
OKTA INC	Common Stock	679295105	0	0	SH		SOLE		2,100	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	3,058,667	17,240	SH		SOLE		30,500	0	0
OLD REP INTL CORP	Common Stock	680223104	560,714	15,400	SH		SOLE		15,400	0	0
OLIN CORP	Common Stock	680665205	0	0	SH		SOLE		600	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3,898,475	103,353	SH		SOLE		0	0	103,353
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
OMNICOM GROUP INC	Common Stock	681919106	0	0	SH		SOLE		1,700	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	32,215	12,460	SH		SOLE		0	0	12,460
ON SEMICONDUCTOR CORP	Common Stock	682189105	0	0	SH		SOLE		4,200	0	0
ONEOK INC NEW	Common Stock	682680103	13,117,672	129,956	SH		SOLE		119,507	0	10,449
ORACLE CORP	Common Stock	68389X105	50,324,448	298,140	SH		SOLE		338,290	0	0
ORACLE CORP	Common Stock	68389X105	458,705	59,440	SH		SOLE		0	0	59,440
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	11,973,500	10,000	SH		SOLE		10,479	0	0
ORGANON & CO	Common Stock	68622V106	0	0	SH		SOLE		30,000	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	19,596,791	288,487	SH		SOLE		288,487	0	0
OVINTIV INC	Common Stock	69047Q102	0	0	SH		SOLE		7,909	0	0
OWENS CORNING NEW	Common Stock	690742101	0	0	SH		SOLE		7,022	0	0
P T TELEKOMUNIKASI INDONESIA	Common Stock	715684106	0	0	SH		SOLE		11,740	0	0
PACCAR INC	Common Stock	693718108	4,979,403	47,843	SH		SOLE		28,033	0	19,810
PACKAGING CORP AMER	Common Stock	695156109	8,188,865	36,060	SH		SOLE		39,560	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	0	0	SH		SOLE		6,849	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	23,236,103	124,799	SH		SOLE		131,622	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	1,673,906	2,600	SH		SOLE		9,049	0	0
PASSAGE BIO INC	Common Stock	702712100	1,632,661	2,455,800	SH		SOLE		2,455,800	0	0
PAYCHEX INC	Common Stock	704326107	7,247,151	51,300	SH		SOLE		61,579	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	0	0	SH		SOLE		300	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	15,964,986	182,772	SH		SOLE		249,517	0	0
PEGASYSTEMS INC	Common Stock	705573103	0	0	SH		SOLE		1,970	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	0	0	SH		SOLE		9,901	0	0
PENNANT GROUP INC	Common Stock	70805E109	0	0	SH		SOLE		1,538	0	0
PEPSICO INC	Common Stock	713448108	26,371,385	173,080	SH		SOLE		175,673	0	0
PERSHING SQUARE SPARC HOLDINGS, LTD.	Right	714920113	0	3,312	SH		SOLE		0	0	3,312
PETROLEO BRASILEIRO SA PETRO	Common Stock	71654V408	0	0	SH		SOLE		20,000	0	0
PFIZER INC	Common Stock	717081103	11,506,961	432,299	SH		SOLE		526,433	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,065,089	8,875	SH		SOLE		0	0	8,875
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		3,420	0	0
PINTEREST INC	Common Stock	72352L106	0	0	SH		SOLE		5,500	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	6,423,081	33,232	SH		SOLE		45,719	0	0
POOL CORP	Common Stock	73278L105	0	0	SH		SOLE		2,492	0	0
POPULAR INC	Common Stock	733174700	0	0	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	6,280,881	54,300	SH		SOLE		60,840	0	0
PRIMERICA INC	Common Stock	74164M108	947,065	3,500	SH		SOLE		3,500	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	341,924	4,400	SH		SOLE		4,400	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	516,912	75,189	SH		SOLE		0	0	75,189
PROCTER AND GAMBLE CO	Common Stock	742718109	36,497,749	215,739	SH		SOLE		241,820	0	0
PROGRESSIVE CORP	Common Stock	743315103	158,864,314	661,473	SH		SOLE		510,739	0	150,734
PROGYNY INC	Common Stock	74340E103	600,423	35,528	SH		SOLE		35,528	0	0
PROLOGIS INC.	REIT	74340W103	12,362,808	117,455	SH		SOLE		0	0	117,455
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	525,960	13,500	SH		SOLE		13,500	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	7,487,683	62,890	SH		SOLE		62,890	0	0
PTC INC	Common Stock	69370C100	0	0	SH		SOLE		1,000	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	27,817	48,000	SH		SOLE		96,000	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	6,945,730	23,300	SH		SOLE		0	0	23,300
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	8,365,605	98,500	SH		SOLE		114,352	0	0
PULTE GROUP INC	Common Stock	745867101	0	0	SH		SOLE		9,143	0	0
PURE STORAGE INC	Common Stock	74624M102	19,798,530	316,200	SH		SOLE		316,200	0	0
PVH CORPORATION	Common Stock	693656100	2,136,520	19,882	SH		SOLE		19,882	0	0
QUALCOMM INC	Common Stock	747525103	13,160,791	83,744	SH		SOLE		122,809	0	0
QUALCOMM INC	Common Stock	747525103	17,135	2,720	SH		SOLE		0	0	2,720
QUANTA SVCS INC	Common Stock	74762E102	22,548,310	69,817	SH		SOLE		73,965	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	0	0	SH		SOLE		4,577	0	0
RADIAN GROUP INC	Common Stock	750236101	311,836	9,800	SH		SOLE		12,859	0	0
RALPH LAUREN CORP	Common Stock	751212101	10,329,750	45,000	SH		SOLE		49,359	0	0
RALPH LAUREN CORP	Common Stock	751212101	4,736	500	SH		SOLE		0	0	500
RBC BEARINGS INC	Common Stock	75524B104	20,499,210	69,000	SH		SOLE		69,000	0	0
REALTY INCOME CORP	REIT	756109104	0	0	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	Common Stock	75629V104	247,565	33,500	SH		SOLE		33,500	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	5,950,348	38,012	SH		SOLE		38,012	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	28,646,493	40,382	SH		SOLE		43,171	0	0
REGENXBIO INC	Common Stock	75901B107	96,330	13,000	SH		SOLE		13,000	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	5,564,759	234,639	SH		SOLE		165,000	0	69,639
RELAY THERAPEUTICS INC	Common Stock	75943R102	100,716	23,100	SH		SOLE		23,100	0	0
RELIANCE INC	Common Stock	759509102	445,054	1,650	SH		SOLE		1,650	0	0
RELIANCE INDUSTRIES LIMITED	Common Stock	759470107	0	0	SH		SOLE		3,627	0	0
REPLIGEN CORP	Common Stock	759916109	1,819,250	12,500	SH		SOLE		12,500	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	145,894	11,900	SH		SOLE		11,900	0	0
REPUBLIC BANCORP INC KY	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	Common Stock	760759100	11,433,254	56,382	SH		SOLE		60,102	0	0
RESMED INC	Common Stock	761152107	0	0	SH		SOLE		4,791	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	1,211,354	27,400	SH		SOLE		27,400	0	0
REVVITY INC	Common Stock	714046109	0	0	SH		SOLE		6,400	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
RIO TINTO PLC	Common Stock	767204100	175,770	3,000	SH		SOLE		0	0	3,000
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	0	0	SH		SOLE		183,200	0	0
RLI CORP	Common Stock	749607107	7,698,467	46,514	SH		SOLE		24,290	0	22,224
ROBLOX CORP	Common Stock	771049103	27,485,600	470,000	SH		SOLE		470,000	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	525,225	44,700	SH		SOLE		44,700	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	5,823,653	20,047	SH		SOLE		30,275	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	0	0	SH		SOLE		2,171	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	2,525,200	214,000	SH		SOLE		214,000	0	0
ROLLINS INC	Common Stock	775711104	0	0	SH		SOLE		14,825	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	2,619,550	5,000	SH		SOLE		7,363	0	0
ROSS STORES INC	Common Stock	778296103	0	0	SH		SOLE		6,035	0	0
ROYAL BK CDA	Common Stock	780087102	8,553,829	70,600	SH		SOLE		83,459	0	0
ROYAL GOLD INC	Common Stock	780287108	349,467	2,620	SH		SOLE		2,200	0	420
RPM INTL INC	Common Stock	749685103	471,732	3,800	SH		SOLE		3,800	0	0
RTX CORPORATION	Common Stock	75513E101	97,361	845	SH		SOLE		0	0	845
S&P GLOBAL INC	Common Stock	78409V104	38,113,058	76,193	SH		SOLE		89,134	0	0
SABRE CORP	Common Stock	78573M104	10,912	69,295	SH		SOLE		0	0	69,295
SABRE CORP	Common Stock	78573M104	35,301,492	9,800,134	SH		SOLE		9,800,134	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	157,890	28,500	SH		SOLE		28,500	0	0
SALESFORCE INC	Common Stock	79466L302	80,808,058	239,200	SH		SOLE		281,890	0	0
SAMSUNG ELECTRONICS CO., LTD	Common Stock	796050888	3,611,160	3,869	SH		SOLE		4,420	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	64,400	40,000	SH		SOLE		40,000	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	75,534,708	623,183	SH		SOLE		625,441	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	424,138	85,065	SH		SOLE		0	0	85,065
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	121,992	600	SH		SOLE		0	0	600
SCHLUMBERGER LTD	Common Stock	806857108	1,623,775	42,957	SH		SOLE		87,645	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	0	0	SH		SOLE		106,970	0	0
SCIENCE APPLICATIONS INTL CO	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
SEA LTD	Common Stock	81141R100	0	0	SH		SOLE		1,100	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
SEI INVTS CO	Common Stock	784117103	0	0	SH		SOLE		19,853	0	0
SELECTA BIOSCIENCES, INC.	Right	816212112	240,092	2,527,000	SH		SOLE		0	0	2,527,000
SEMPRA	Common Stock	816851109	6,069,670	69,227	SH		SOLE		79,203	0	0
SENTINELONE INC	Common Stock	81730H109	4,490,000	200,000	SH		SOLE		207,500	0	0
SERVICENOW INC	Common Stock	81762P102	87,256,568	81,013	SH		SOLE		94,768	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	38,897,451	113,945	SH		SOLE		156,574	0	0
SHOALS TECHNOLOGIES GROUP IN	Common Stock	82489W107	20,269,066	3,593,806	SH		SOLE		3,593,806	0	0
SHOPIFY INC	Common Stock	82509L107	5,963,206	55,000	SH		SOLE		55,541	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	59,797	743	SH		SOLE		3,200	0	0
SILICON MOTION TECHNOLOGY CO	Common Stock	82706C108	36,036,000	660,000	SH		SOLE		660,000	0	0
SILICON MOTION TECHNOLOGY CO	Common Stock	82706C108	8,866	4,000	SH		SOLE		0	0	4,000
SIMON PPTY GROUP INC NEW	REIT	828806109	2,425,341	14,100	SH		SOLE		0	0	14,100
SIRIUSXM HOLDINGS INC	Common Stock	829933100	0	0	SH		SOLE		8,030	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	24,581	278	SH		SOLE		1,900	0	0
SLM CORP	Common Stock	78442P106	0	0	SH		SOLE		2,457	0	0
SMUCKER J M CO	Common Stock	832696405	0	0	SH		SOLE		1,244	0	0
SNAP INC	Common Stock	83304A106	0	0	SH		SOLE		10,300	0	0
SNOWFLAKE INC	Common Stock	833445109	1,427,850	9,000	SH		SOLE		10,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	Common Stock	833635105	746,800	20,000	SH		SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	133,400	9,733	SH		SOLE		9,733	0	0
SOLVENTUM CORP	Common Stock	83444M101	0	0	SH		SOLE		857	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	2,144	23	SH		SOLE		23	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	0	0	SH		SOLE		10,800	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	447,105	12,300	SH		SOLE		12,300	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
STAAR SURGICAL CO	Common Stock	852312305	512,114	21,153	SH		SOLE		21,153	0	0
STANTEC INC	Common Stock	85472N109	0	0	SH		SOLE		719	0	0
STARBUCKS CORP	Common Stock	855244109	7,484	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	Common Stock	855244109	43,763,727	483,150	SH		SOLE		503,616	0	0
STATE STR CORP	Common Stock	857477103	0	0	SH		SOLE		7,616	0	0
STEEL DYNAMICS INC	Common Stock	858119100	364,160	3,200	SH		SOLE		0	0	3,200
STEWART INFORMATION SVCS COR	Common Stock	860372101	0	0	SH		SOLE		600	0	0
STRIDE INC	Common Stock	86333M108	8,918,291	84,749	SH		SOLE		47,850	0	36,899
STRYKER CORPORATION	Common Stock	863667101	37,602,471	102,290	SH		SOLE		118,527	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,692,633	28,400	SH		SOLE		28,400	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	169,139	4,800	SH		SOLE		17,191	0	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104	23,233,510	6,658,960	SH		SOLE		6,658,960	0	0
SUNRUN INC	Common Stock	86771W105	47,301,669	4,789,213	SH		SOLE		4,789,213	0	0
SUZANO S A	Common Stock	86959K105	0	0	SH		SOLE		60,454	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	7,088,422	107,939	SH		SOLE		86,635	0	21,304
SYNOPSYS INC	Common Stock	871607107	25,973,351	53,159	SH		SOLE		53,181	0	0
SYSCO CORP	Common Stock	871829107	0	0	SH		SOLE		35,380	0	0
T-MOBILE US INC	Common Stock	872590104	18,090,226	81,900	SH		SOLE		93,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	33,422,085	166,100	SH		SOLE		178,804	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	7,291,277	39,110	SH		SOLE		40,210	0	0
TAKEDA PHARMACEUTICAL CO LTD	Common Stock	874060205	1,995	3,674	SH		SOLE		0	0	3,674
TAPESTRY INC	Common Stock	876030107	2,143	800	SH		SOLE		0	0	800
TAPESTRY INC	Common Stock	876030107	61,827,828	939,318	SH		SOLE		943,435	0	0
TARGA RES CORP	Common Stock	87612G101	1,010,952	5,700	SH		SOLE		13,915	0	0
TARGET CORP	Common Stock	87612E106	11,364,845	83,909	SH		SOLE		86,551	0	0
TC ENERGY CORP	Common Stock	87807B107	0	0	SH		SOLE		5,624	0	0
TECK RESOURCES LTD	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,300	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
TENARIS S A	Common Stock	88031M109	2,262,000	60,000	SH		SOLE		60,000	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	9,030	72	SH		SOLE		2,200	0	0
TERADYNE INC	Common Stock	880770102	13,284,676	101,872	SH		SOLE		101,872	0	0
TEREX CORP NEW	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
TESLA INC	Common Stock	88160R101	0	0	SH		SOLE		86,439	0	0
TEXAS INSTRS INC	Common Stock	882508104	31,670,455	165,684	SH		SOLE		197,014	0	0
TEXAS PACIFIC LAND CORPORATI	Common Stock	88262P102	652,718	570	SH		SOLE		570	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	57,309,430	318,050	SH		SOLE		320,700	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	8,879	1,200	SH		SOLE		0	0	1,200
THE CAMPBELLS COMPANY	Common Stock	134429109	5,008,838	119,800	SH		SOLE		124,604	0	0
THE CIGNA GROUP	Common Stock	125523100	14,324,629	51,464	SH		SOLE		65,806	0	0
THE TRADE DESK INC	Common Stock	88339J105	19,227,200	160,000	SH		SOLE		162,900	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	38,339,090	73,321	SH		SOLE		83,588	0	0
TJX COS INC NEW	Common Stock	872540109	10,486,952	84,367	SH		SOLE		107,699	0	0
TOLL BROTHERS INC	Common Stock	889478103	0	0	SH		SOLE		3,700	0	0
TOPBUILD CORP	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	12,271,543	231,547	SH		SOLE		242,229	0	0
TPI COMPOSITES INC	Common Stock	87266J104	659,395	346,092	SH		SOLE		346,092	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	3,662,340	66,000	SH		SOLE		73,510	0	0
TRADEWEB MKTS INC	Common Stock	892672106	0	0	SH		SOLE		1,300	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	2,414,100	10,000	SH		SOLE		16,480	0	0
TREX CO INC	Common Stock	89531P105	15,899,118	226,161	SH		SOLE		234,161	0	0
TRIMBLE INC	Common Stock	896239100	4,870,507	68,406	SH		SOLE		81,006	0	0
TRIP COM GROUP LTD	Common Stock	89677Q107	0	0	SH		SOLE		8,153	0	0
TRUIST FINL CORP	Common Stock	89832Q109	0	0	SH		SOLE		19,384	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
TYLER TECHNOLOGIES INC	Common Stock	902252105	0	0	SH		SOLE		600	0	0
TYSON FOODS INC	Common Stock	902494103	0	0	SH		SOLE		1,159	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	8,833,285	144,500	SH		SOLE		174,776	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	0	0	SH		SOLE		1,601	0	0
UIPATH INC	Common Stock	90364P105	2,563,738	199,048	SH		SOLE		199,048	0	0
ULTA BEAUTY INC	Common Stock	90384S303	0	0	SH		SOLE		1,547	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	651,734	15,010	SH		SOLE		17,421	0	0
UNION PAC CORP	Common Stock	907818108	5,698,724	24,786	SH		SOLE		37,995	0	0
UNITED NAT FOODS INC	Common Stock	911163103	568,985	21,144	SH		SOLE		21,144	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	967,264	7,670	SH		SOLE		16,332	0	0
UNITED RENTALS INC	Common Stock	911363109	2,002,013	2,794	SH		SOLE		3,864	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	16,957,286	47,136	SH		SOLE		36,602	0	10,534
UNITEDHEALTH GROUP INC	Common Stock	91324P102	122,173,036	239,953	SH		SOLE		204,298	0	35,655
UNITEDHEALTH GROUP INC	Common Stock	91324P102	351,193	16,930	SH		SOLE		0	0	16,930
UNITY SOFTWARE INC	Common Stock	91332U101	2,298,121	96,120	SH		SOLE		96,120	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	58,270	395	SH		SOLE		0	0	395
UNUM GROUP	Common Stock	91529Y106	651,391	8,900	SH		SOLE		14,029	0	0
UPBOUND GROUP INC	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
UPWORK INC	Common Stock	91688F104	0	0	SH		SOLE		9,479	0	0
US BANCORP DEL	Common Stock	902973304	0	0	SH		SOLE		777	0	0
US FOODS HLDG CORP	Common Stock	912008109	0	0	SH		SOLE		6,761	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	10,858,772	90,800	SH		SOLE		94,856	0	0
VEEVA SYS INC	Common Stock	922475108	0	0	SH		SOLE		6,343	0	0
VERACYTE INC	Common Stock	92337F107	682,040	17,000	SH		SOLE		17,000	0	0
VERALTO CORP	Common Stock	92338C103	0	0	SH		SOLE		15,924	0	0
VERISIGN INC	Common Stock	92343E102	0	0	SH		SOLE		5,183	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	415,950	1,500	SH		SOLE		4,970	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	9,201,172	230,710	SH		SOLE		247,161	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	14,862	900	SH		SOLE		0	0	900
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	26,517,896	64,874	SH		SOLE		74,226	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		1,687	0	0
VICI PPTYS INC	REIT	925652109	7,098,835	245,175	SH		SOLE		0	0	245,175
VICTORIAS SECRET AND CO	Common Stock	926400102	599	333	SH		SOLE		0	0	333
VICTORIAS SECRET AND CO	Common Stock	926400102	4,189	100	SH		SOLE		0	0	100
VIKING THERAPEUTICS INC	Common Stock	92686J106	1,934,520	47,000	SH		SOLE		47,000	0	0
VIMEO INC	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	214,992	28,800	SH		SOLE		28,800	0	0
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
VISA INC	Common Stock	92826C839	410,957	31,710	SH		SOLE		0	0	31,710
VISA INC	Common Stock	92826C839	154,217,828	485,813	SH		SOLE		434,245	0	51,568
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
VOYAGER THERAPEUTICS INC	Common Stock	92915B106	5,944,668	1,058,378	SH		SOLE		1,058,378	0	0
VULCAN MATLS CO	Common Stock	929160109	0	0	SH		SOLE		820	0	0
WABTEC	Common Stock	929740108	56,990,516	296,135	SH		SOLE		296,135	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
WALKER & DUNLOP INC	Common Stock	93148P102	17,105,544	178,760	SH		SOLE		178,760	0	0
WALMART INC	Common Stock	931142103	17,734,675	194,707	SH		SOLE		190,284	0	4,423
WARNER BROS DISCOVERY INC	Common Stock	934423104	2,050,064	193,220	SH		SOLE		213,220	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	1,949,218	11,354	SH		SOLE		11,871	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	16,519,091	80,968	SH		SOLE		96,392	0	0
WATERS CORP	Common Stock	941848103	0	0	SH		SOLE		3,300	0	0
WATSCO INC	Common Stock	942622200	0	0	SH		SOLE		1,950	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	10,175,741	49,962	SH		SOLE		49,962	0	0
WELLS FARGO CO NEW	Common Stock	949746101	0	0	SH		SOLE		84,465	0	0
WELLTOWER INC	REIT	95040Q104	6,165,896	49,328	SH		SOLE		0	0	49,328
WESCO INTL INC	Common Stock	95082P105	0	0	SH		SOLE		600	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	0	0	SH		SOLE		4,700	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	350	143	SH		SOLE		0	0	143
WESTERN UN CO	Common Stock	959802109	0	0	SH		SOLE		23,416	0	0
WESTLAKE CORPORATION	Common Stock	960413102	16,019,253	141,201	SH		SOLE		141,500	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,063,620	38,000	SH		SOLE		0	0	38,000
WHIRLPOOL CORP	Common Stock	963320106	0	0	SH		SOLE		600	0	0
WILLIAMS COS INC	Common Stock	969457100	3,236,620	60,000	SH		SOLE		77,503	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	0	0	SH		SOLE		308	0	0
WIPRO LTD	Common Stock	97651M109	0	0	SH		SOLE		81,064	0	0
WOLFSPEED INC	Common Stock	977852102	5,773,444	793,518	SH		SOLE		793,518	0	0
WORKDAY INC	Common Stock	98138H101	5,125,652	19,252	SH		SOLE		24,913	0	0
WP CAREY INC	REIT	92936U109	1,101,102	20,200	SH		SOLE		0	0	20,200
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
XENCOR INC	Common Stock	98401F105	8,369,338	352,200	SH		SOLE		352,200	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	1,941,500	50,000	SH		SOLE		50,000	0	0
XYLEM INC	Common Stock	98419M100	285	60	SH		SOLE		0	0	60
XYLEM INC	Common Stock	98419M100	54,243,948	460,872	SH		SOLE		524,842	0	0
YPF SOCIEDAD ANONIMA	Common Stock	984245100	852,800	20,000	SH		SOLE		20,000	0	0
YUM BRANDS INC	Common Stock	988498101	0	0	SH		SOLE		12,968	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	8,761,606	177,056	SH		SOLE		182,856	0	0
ZAI LAB LTD	Common Stock	98887Q104	401,811	15,100	SH		SOLE		15,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	0	0	SH		SOLE		600	0	0
ZILLOW GROUP INC	Common Stock	98954M200	10,445,400	140,000	SH		SOLE		140,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	4,433,716	41,487	SH		SOLE		45,782	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	0	0	SH		SOLE		6,400	0	0
ZOETIS INC	Common Stock	98978V103	23,298,100	142,387	SH		SOLE		173,463	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	0	0	SH		SOLE		16,326	0	0
ZSCALER INC	Common Stock	98980G102	1,804,997	9,780	SH		SOLE		10,780	0	0
ZTO EXPRESS CAYMAN INC	Common Stock	98980A105	4,265,322	214,876	SH		SOLE		214,876	0	0