| Advanced Micro Devices Inc | Common Stock | $78K | 1.3% | 380,762 SH | New |
| Alexandria Real Estate Equities Inc | REIT | $1K | 0.0%Prev: 0.4% | 25,000 SH | Decreased-175,000 SH |
| Alphabet Inc | Common Stock | $292K | 4.9%Prev: 3.7% | 1,013,789 SH | Increased-155,492 SH |
| Amazon.com Inc | Common Stock | $207K | 3.5%Prev: 4.2% | 989,296 SH | Increased-83,091 SH |
| American Express Co | Common Stock | $46K | 0.8%Prev: 1.0% | 152,856 SH | Decreased-28,898 SH |
| American Tower Corp | REIT | $76K | 1.3%Prev: 1.7% | 437,005 SH | Decreased+59,825 SH |
| Anglogold Ashanti Plc | Common Stock | $23K | 0.4% | 238,927 SH | New |
| Apollo Global Management Inc | Common Stock | $25K | 0.4%Prev: 0.4% | 225,000 SH | Increased+65,000 SH |
| Apple Inc | Common Stock | $309K | 5.2%Prev: 5.5% | 1,213,399 SH | Increased+11,089 SH |
| Applied Materials Inc | Common Stock | $70K | 1.2% | 205,377 SH | New |
| Ares Capital Corp | Common Stock | $40K | 0.7%Prev: 0.8% | 2,200,000 SH | Decreased+350,000 SH |
| AstraZeneca PLC | Common Stock | $398K | 6.7% | 2,049,658 SH | New |
| Bank of America Corp | Common Stock | $54K | 0.9%Prev: 1.0% | 1,100,242 SH | Increased-108,833 SH |
| Berkshire Hathaway Inc | Common Stock | $109K | 1.8%Prev: 2.5% | 226,374 SH | Decreased-4,971 SH |
| Bio-Techne Corp | Common Stock | $27K | 0.5% | 510,333 SH | New |
| Blackstone Inc | Common Stock | $22K | 0.4%Prev: 0.4% | 195,000 SH | Increased+55,000 SH |
| Blackstone Secured Lending Fund | Common Stock | $14K | 0.2%Prev: 0.3% | 600,000 SH | Decreased+150,000 SH |
| Blue Owl Capital Corp | Common Stock | $14K | 0.2%Prev: 0.4% | 1,250,000 SH | Decreased |
| Blue Owl Capital Inc | Common Stock | $8K | 0.1%Prev: 0.3% | 900,000 SH | Decreased+200,000 SH |
| Boston Scientific Corp | Common Stock | $24K | 0.4% | 386,715 SH | New |
| Broadcom Inc | Common Stock | $144K | 2.4%Prev: 2.2% | 462,579 SH | Increased-186,861 SH |
| Camden Property Trust | REIT | $1K | 0.0% | 15,000 SH | New |
| Cheniere Energy Inc | Common Stock | $14K | 0.2%Prev: 0.3% | 50,000 SH | Decreased-20,000 SH |
| Chevron Corp | Common Stock | $77K | 1.3%Prev: 1.1% | 369,753 SH | Increased+49,588 SH |
| Cisco Systems Inc | Common Stock | $75K | 1.3%Prev: 0.9% | 970,046 SH | Increased+251,314 SH |
| Clean Harbors Inc | Common Stock | $13K | 0.2%Prev: 0.3% | 45,000 SH | Decreased-30,000 SH |
| ConocoPhillips | Common Stock | $63K | 1.1%Prev: 0.7% | 478,554 SH | Increased+142,141 SH |
| Cooper Cos Inc/The | Common Stock | $27K | 0.5% | 379,076 SH | New |
| CRH PLC | Common Stock | $31K | 0.5% | 295,498 SH | New |
| Deere & Co | Common Stock | $58K | 1.0%Prev: 1.0% | 103,492 SH | Increased-18 SH |
| Dollar General Corp | Common Stock | $46K | 0.8% | 387,729 SH | New |
| Eli Lilly & Co | Common Stock | $107K | 1.8%Prev: 1.7% | 115,949 SH | Increased+13,514 SH |
| Enbridge Inc | Common Stock | $49K | 0.8%Prev: 1.0% | 900,000 SH | Increased-150,000 SH |
| Equinix Inc | REIT | $29K | 0.5%Prev: 1.1% | 30,000 SH | Decreased-37,498 SH |
| Globant SA | Common Stock | $14K | 0.2%Prev: 0.3% | 306,451 SH | Decreased+169,457 SH |
| Golub Capital BDC Inc | Common Stock | $8K | 0.1%Prev: 0.2% | 625,000 SH | Decreased-175,000 SH |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $18K | 0.3%Prev: 0.3% | 475,000 SH | Increased+55,000 SH |
| Hercules Capital Inc | Common Stock | $7K | 0.1%Prev: 0.1% | 475,000 SH | Increased+125,000 SH |
| Home Depot Inc/The | Common Stock | $34K | 0.6%Prev: 1.6% | 101,885 SH | Decreased-108,651 SH |
| ICICI Bank Ltd | ADR | $23K | 0.4%Prev: 0.5% | 877,715 SH | Decreased+86,642 SH |
| Intel Corp | Common Stock | $21K | 0.3% | 466,325 SH | New |
| Intuit Inc | Common Stock | $63K | 1.1% | 145,466 SH | New |
| Iron Mountain Inc | REIT | $48K | 0.8%Prev: 0.8% | 470,000 SH | Increased-10,000 SH |
| ITT Inc | Common Stock | $21K | 0.4% | 108,740 SH | New |
| Janus Henderson AAA CLO ETF | ETP | $5K | 0.1%Prev: 0.6% | 90,000 SH | Decreased-510,000 SH |
| Janus Henderson B-BBB CLO ETF | ETP | $12K | 0.2%Prev: 0.2% | 265,000 SH | Increased+90,000 SH |
| Johnson & Johnson | Common Stock | $45K | 0.8% | 182,850 SH | New |
| JPMorgan Chase & Co | Common Stock | $118K | 2.0%Prev: 1.9% | 399,401 SH | Increased+25,537 SH |
| KKR & Co Inc | Common Stock | $40K | 0.7%Prev: 1.1% | 435,000 SH | Decreased-30,000 SH |
| Lineage Inc | REIT | $2K | 0.0% | 50,000 SH | New |
| Live Nation Entertainment Inc | Common Stock | $26K | 0.4% | 172,269 SH | New |
| Marriott International Inc/MD | Common Stock | $56K | 0.9%Prev: 0.7% | 171,235 SH | Increased+18,626 SH |
| Martin Marietta Materials Inc | Common Stock | $33K | 0.6%Prev: 0.7% | 55,584 SH | Increased-12,827 SH |
| Mastercard Inc | Common Stock | $70K | 1.2%Prev: 1.5% | 139,844 SH | Decreased+9,504 SH |
| Meta Platforms Inc | Common Stock | $108K | 1.8%Prev: 1.9% | 187,949 SH | Increased+23,037 SH |
| Microsoft Corp | Common Stock | $230K | 3.9%Prev: 6.3% | 620,612 SH | Decreased-193,982 SH |
| Morgan Stanley | Common Stock | $46K | 0.8% | 278,808 SH | New |
| Netflix Inc | Common Stock | $72K | 1.2%Prev: 1.2% | 744,607 SH | Increased+679,208 SH |
| NextEra Energy Inc | Common Stock | $110K | 1.9%Prev: 1.8% | 1,178,306 SH | Increased-37,496 SH |
| NRG Energy Inc | Common Stock | $55K | 0.9% | 372,371 SH | New |
| NVIDIA Corp | Common Stock | $393K | 6.6%Prev: 5.4% | 2,248,250 SH | Increased-173,761 SH |
| Oxford Lane Capital Corp | Closed-End Fund | $4K | 0.1%Prev: 0.2% | 440,000 SH | Decreased-1,760,000 SH |
| PepsiCo Inc | Common Stock | $48K | 0.8% | 309,269 SH | New |
| PNC Financial Services Group Inc/The | Common Stock | $37K | 0.6%Prev: 0.5% | 176,776 SH | Increased+40,037 SH |
| Procter & Gamble Co/The | Common Stock | $59K | 1.0%Prev: 1.4% | 404,977 SH | Decreased |
| Prologis Inc | REIT | $14K | 0.2% | 105,000 SH | New |
| Republic Services Inc | Common Stock | $36K | 0.6%Prev: 0.7% | 165,608 SH | Increased+23,016 SH |
| RTX Corp | Common Stock | $94K | 1.6%Prev: 0.9% | 486,647 SH | Increased+147,062 SH |
| Sherwin-Williams Co/The | Common Stock | $35K | 0.6%Prev: 1.0% | 108,430 SH | Decreased-28,621 SH |
| Spotify Technology SA | Common Stock | $18K | 0.3% | 37,435 SH | New |
| Synopsys Inc | Common Stock | $42K | 0.7% | 106,116 SH | New |
| Tesla Inc | Common Stock | $67K | 1.1%Prev: 0.5% | 179,012 SH | Increased+90,563 SH |
| Texas Instruments Inc | Common Stock | $60K | 1.0%Prev: 0.7% | 310,144 SH | Increased+113,009 SH |
| Thermo Fisher Scientific Inc | Common Stock | $43K | 0.7%Prev: 1.0% | 87,990 SH | Decreased-5,923 SH |
| TJX Cos Inc/The | Common Stock | $55K | 0.9%Prev: 0.9% | 346,355 SH | Increased-34,382 SH |
| TopBuild Corp | Common Stock | $26K | 0.4% | 74,723 SH | New |
| TotalEnergies SE | Common Stock | $104K | 1.8% | 1,115,885 SH | New |
| TPG Inc | Common Stock | $17K | 0.3%Prev: 0.3% | 410,000 SH | Increased+95,000 SH |
| UBS Group AG | Common Stock | $88K | 1.5%Prev: 1.3% | 2,307,000 SH | Increased+217,000 SH |
| Union Pacific Corp | Common Stock | $50K | 0.9%Prev: 1.3% | 207,083 SH | Decreased-70,184 SH |
| UnitedHealth Group Inc | Common Stock | $49K | 0.8%Prev: 1.5% | 179,621 SH | Decreased+37,982 SH |
| Vanguard Mid-Cap ETF | ETP | $293K | 5.0%Prev: 6.4% | 1,018,187 SH | Decreased-191,963 SH |
| Veralto Corp | Common Stock | $30K | 0.5%Prev: 0.6% | 334,835 SH | Decreased+20,655 SH |
| VICI Properties Inc | REIT | $21K | 0.3%Prev: 0.3% | 750,000 SH | Increased+325,000 SH |
| Visa Inc | Common Stock | $38K | 0.6%Prev: 1.8% | 126,459 SH | Decreased-121,465 SH |
| Walmart Inc | Common Stock | $79K | 1.3%Prev: 1.7% | 631,922 SH | Decreased-291,456 SH |
| Walt Disney Co/The | Common Stock | $37K | 0.6%Prev: 0.9% | 385,147 SH | Decreased-57,461 SH |
| Waste Management Inc | Common Stock | $12K | 0.2% | 50,000 SH | New |
| Welltower Inc | REIT | $59K | 1.0%Prev: 1.1% | 300,000 SH | Increased-50,000 SH |
| West Pharmaceutical Services Inc | Common Stock | $57K | 1.0% | 226,857 SH | New |
| Westinghouse Air Brake Technologies Corp | Common Stock | $58K | 1.0%Prev: 0.7% | 232,826 SH | Increased+31,815 SH |
| XPO Inc | Common Stock | $36K | 0.6% | 184,721 SH | New |