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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,029,088 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 62,896,851 | 556,068 | SH | SOLE | 556,068 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 17,669,777 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 790,032 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 42,318,417 | 95,166 | SH | SOLE | 95,166 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,034,885 | 104,108 | SH | SOLE | 104,108 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,784,936 | 660,526 | SH | SOLE | 660,526 | 0 | 0 | |||
AECOM | COM | 00766T100 | 277,732 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,800,539 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,127,980 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,345,200 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,079,616 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,113,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,631,649 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,291,719 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,930,545 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,711,270 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 370,766 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,427,347 | 486,185 | SH | SOLE | 486,185 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,422,037 | 264,442 | SH | SOLE | 264,442 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,989,811 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,150,685 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,055,530 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 588,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,250,929 | 1,424,338 | SH | SOLE | 1,424,338 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 450,258,758 | 2,378,546 | SH | SOLE | 2,378,546 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 654,010,804 | 2,981,042 | SH | SOLE | 2,981,042 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 48,270,647 | 541,515 | SH | SOLE | 541,515 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 359,762 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,716,204 | 116,190 | SH | SOLE | 116,190 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 32,230,207 | 108,596 | SH | SOLE | 108,596 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,205,008 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,786,904 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,798,413 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,894,145 | 228,418 | SH | SOLE | 228,418 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,364,596 | 99,322 | SH | SOLE | 99,322 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,714,140 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,066,168 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,480,460 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,144,311 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,967,458 | 229,913 | SH | SOLE | 229,913 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 57,782,534 | 271,969 | SH | SOLE | 271,969 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 243,390 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,614,367 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,908,435 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 361,582 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,945,056 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 979,330 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,177,293,035 | 4,701,274 | SH | SOLE | 4,701,274 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 61,505,365 | 378,192 | SH | SOLE | 378,192 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,295,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,164,188 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,598,345 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 637,308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 21,120,515 | 191,084 | SH | SOLE | 191,084 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 197,439 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,301,850 | 381,101 | SH | SOLE | 381,101 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 10,077,650 | 848,287 | SH | SOLE | 848,287 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,951,603 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 44,953,627 | 1,974,248 | SH | SOLE | 1,974,248 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 754,478 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,505,607 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 3,815,658 | 87,036 | SH | SOLE | 87,036 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,520,050 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,983,268 | 150,252 | SH | SOLE | 150,252 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,935,258 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,764,656 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 273,910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,092,862 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,492,224 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 5,952,511 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,454,704 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,203,877 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 254,411,255 | 5,788,652 | SH | SOLE | 5,788,652 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,953,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,266,447 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,829,403 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 748,944 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,080,362 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,812,140 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,275,901 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,826,994 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,254,138 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,932,061 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,520,886 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 295,785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 28,712,306 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 7,695,449 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 900,894 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,197,224 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,070,471 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 321,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,524,140 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87,172,836 | 975,961 | SH | SOLE | 975,961 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 268,240 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,282,552 | 128,758 | SH | SOLE | 128,758 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,361,417 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 405,414,203 | 1,748,681 | SH | SOLE | 1,748,681 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,698,836 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 835,822 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 530,128 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,164,644 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,615,487 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,542,862 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,005,022 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 342,072 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BXP INC | COM | 101121101 | 5,153,074 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,004,511 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,815,364 | 122,530 | SH | SOLE | 122,530 | 0 | 0 | |||
CAE INC | COM | 124765108 | 211,700 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,461,256 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,386,461 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,636,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,797,390 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,488,894 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 74,251,401 | 713,407 | SH | SOLE | 713,407 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,833,007 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,919,850 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,401,190 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 331,956 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 222,156 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,969,435 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,635,639 | 105,764 | SH | SOLE | 105,764 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,208,092 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 447,392 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,400,329 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,404,788 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,394,240 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,455,980 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,818,562 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,398,959 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 573,077 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,115,811 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,097,700 | 412,786 | SH | SOLE | 412,786 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 282,460 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,122,932 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 613,392 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,852,092 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,980,042 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,243,492 | 243,140 | SH | SOLE | 243,140 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,956,203 | 96,356 | SH | SOLE | 96,356 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,515,520 | 91,468 | SH | SOLE | 91,468 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,748,323 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,503,685 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,479,073 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 112,619,357 | 1,902,354 | SH | SOLE | 1,902,354 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 79,239,290 | 1,125,718 | SH | SOLE | 1,125,718 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 11,733,473 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 624,544 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,727,024 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 53,512,618 | 802,890 | SH | SOLE | 802,890 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 43,101,291 | 692,279 | SH | SOLE | 692,279 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,033,435 | 104,466 | SH | SOLE | 104,466 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 918,710 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,158,651 | 815,737 | SH | SOLE | 815,737 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,737,697 | 232,819 | SH | SOLE | 232,819 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,080,473 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,988,937 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,942,538 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,100,409 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,921,396 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,233,347 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,863,036 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 974,925 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,333,718 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,515,476 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,380,633 | 59,351 | SH | SOLE | 59,351 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,808,189 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,299,263 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,377,723 | 93,098 | SH | SOLE | 93,098 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 12,780,679 | 417,124 | SH | SOLE | 417,124 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,261,020 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 22,715,322 | 250,279 | SH | SOLE | 250,279 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 56,315,345 | 1,745,130 | SH | SOLE | 1,745,130 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,695,265 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,755,816 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 616,491 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,115,381 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,382,945 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 38,527,213 | 167,838 | SH | SOLE | 167,838 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,681,989 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 13,134,754 | 389,871 | SH | SOLE | 389,871 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 771,606 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,720,722 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,887,042 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,586,594 | 91,519 | SH | SOLE | 91,519 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 46,094,323 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,554,904 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,772,110 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 261,440 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,368,016 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,969,025 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,003,495 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 533,673 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 251,724 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 84,920,500 | 478,884 | SH | SOLE | 478,884 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,610,460 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 50,544,103 | 453,921 | SH | SOLE | 453,921 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 350,766 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,185,966 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,265,286 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,724,473 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,040,034 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 989,725 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 837,056 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,690,747 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,817,206 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 312,480 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,700,091 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,638,034 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,955,984 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 353,275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 310,128 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,214,762 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,834,801 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,971,680 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 42,764,572 | 182,505 | SH | SOLE | 182,505 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,973,401 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,749,249 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 15,235,975 | 104,142 | SH | SOLE | 104,142 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,724,221 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 111,694,504 | 144,682 | SH | SOLE | 144,682 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 375,642 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 408,510 | 900 | SH | SOLE | 900 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,977,524 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 382,872 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,544,117 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 8,733,535 | 594,118 | SH | SOLE | 594,118 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 36,345,731 | 529,204 | SH | SOLE | 529,204 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 287,274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 59,077,655 | 779,183 | SH | SOLE | 779,183 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 4,952,845 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,655,074 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 938,736 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,816,814 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,012,837 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 45,853,684 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 287,737 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,709,620 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,277,539 | 143,221 | SH | SOLE | 143,221 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,932,122 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,542,104 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,420,013 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,197,233 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,109,626 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,390,351 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,402,505 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 388,245 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,562,410 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,085,134 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,762,300 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,859,290 | 240,395 | SH | SOLE | 240,395 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,918,406 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,284,212 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 9,775,466 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 11,084,639 | 154,146 | SH | SOLE | 154,146 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,238,427 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 60,632,804 | 215,522 | SH | SOLE | 215,522 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 659,566 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 280,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,593,215 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 422,604 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,874,862 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 22,717,160 | 128,899 | SH | SOLE | 128,899 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 42,649,252 | 1,072,128 | SH | SOLE | 1,072,128 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 26,332,174 | 128,187 | SH | SOLE | 128,187 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,375,712 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 3,328,172 | 336,179 | SH | SOLE | 336,179 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 11,882,183 | 125,764 | SH | SOLE | 125,764 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 567,435 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,730,675 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 697,498 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,539,549 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 875,921 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 625,004 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,502,514 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,548,472 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,749,716 | 492,377 | SH | SOLE | 492,377 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,796,497 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,782,197 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,894,923 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 10,767,462 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,165,665 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 5,975,671 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,884,483 | 141,873 | SH | SOLE | 141,873 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,527,087 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,779,182 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,197,874 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,529,814 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,169,167 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 418,807 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 256,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 37,932,572 | 410,659 | SH | SOLE | 410,659 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 405,092 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,850,134 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,786,216 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,200,181 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,275,948 | 98,278 | SH | SOLE | 98,278 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 269,728 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,699,715 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,248,704 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,560,999 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,016,377 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,417,039 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 17,801,896 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,683,135 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,045,609 | 298,254 | SH | SOLE | 298,254 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 260,512 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,020,508 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,727,024 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,642,368 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,208,334 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,249,892 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 899,052 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,579,036 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,193,555 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 34,825,886 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 93,482,543 | 413,841 | SH | SOLE | 413,841 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,781,973 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,413,365 | 308,982 | SH | SOLE | 308,982 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,580,446 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,941,739 | 212,741 | SH | SOLE | 212,741 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,413,225 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 696,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,848,402 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,073,690 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,761,011 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,078,878 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,100,387 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,998,428 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 400,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 310,065 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,866,824 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,253,888 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,125,122 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 526,456 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,396,146 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,275,747 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,516,448 | 823,763 | SH | SOLE | 823,763 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,434,292 | 251,220 | SH | SOLE | 251,220 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,846,199 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,454,233 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,343,700 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,877,424 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | |||
INTUIT | COM | 461202103 | 52,632,476 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,980,414 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 584,522 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,547,767 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 7,785,718 | 243,532 | SH | SOLE | 243,532 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,174,423 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 11,505,866 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 7,048,796 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,420,032 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,259,648 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 358,890 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 59,116,607 | 408,772 | SH | SOLE | 408,772 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 412,368,558 | 1,720,281 | SH | SOLE | 1,720,281 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,532,808 | 94,334 | SH | SOLE | 94,334 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 4,686,625 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,530,312 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 317,682 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 26,656,393 | 1,248,543 | SH | SOLE | 1,248,543 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,241,807 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,844,033 | 254,274 | SH | SOLE | 254,274 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 21,866,380 | 540,578 | SH | SOLE | 540,578 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,751,431 | 143,097 | SH | SOLE | 143,097 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 6,491,984 | 277,080 | SH | SOLE | 277,080 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,386,355 | 999,502 | SH | SOLE | 999,502 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 313,725 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,533,406 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 26,232,578 | 177,355 | SH | SOLE | 177,355 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 16,183,372 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,800,568 | 91,194 | SH | SOLE | 91,194 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,521,812 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,344,924 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,405,108 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 17,776,959 | 246,116 | SH | SOLE | 246,116 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,769,257 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,747,290 | 637,603 | SH | SOLE | 637,603 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,566,423 | 167,597 | SH | SOLE | 167,597 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,277,877 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,910,136 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 29,184,251 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 370,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 1,019,118 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,394,066 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,784,433 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 62,174,079 | 127,946 | SH | SOLE | 127,946 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,254,109 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,568,402 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 522,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 411,145 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,554,883 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 659,344 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,335,337 | 67,035 | SH | SOLE | 67,035 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 312,416 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 324,288 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,488,192 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,626,163 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 431,558 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,822,108 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,709,902 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,754,638 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,981,754 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,833,470 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,092,556 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,408,653 | 481,244 | SH | SOLE | 481,244 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,871,535 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,294,595 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 156,784,687 | 540,842 | SH | SOLE | 540,842 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 21,958,632 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 660,045 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 27,547,128 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 88,010,851 | 884,709 | SH | SOLE | 884,709 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 4,956,696 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 361,109,194 | 616,743 | SH | SOLE | 616,743 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 21,622,625 | 264,077 | SH | SOLE | 264,077 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,714,122 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,687,316 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,717,405 | 117,130 | SH | SOLE | 117,130 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,498,463 | 207,919 | SH | SOLE | 207,919 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,026,920,260 | 2,436,347 | SH | SOLE | 2,436,347 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,013,670 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,347,949 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,118,626 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,476,378 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,229,443 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,788,499 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 35,762,442 | 598,735 | SH | SOLE | 598,735 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 325,934 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,415,211 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,381,500 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 22,836,789 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 103,370,127 | 822,225 | SH | SOLE | 822,225 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,651,653 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,942,509 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,791,463 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,022,434 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 810,810 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 735,454 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,539,802 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 157,601,420 | 176,818 | SH | SOLE | 176,818 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 301,395 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 259,350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,429,823 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,569,450 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 475,286 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 267,200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 40,457,176 | 564,335 | SH | SOLE | 564,335 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,422,477 | 148,439 | SH | SOLE | 148,439 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 12,320,968 | 162,825 | SH | SOLE | 162,825 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,292,537 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,095,605 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,738,575 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,048,575 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,429,968 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,730,443 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,269,484 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,614,421 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 293,664 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 611,040 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,001,120,670 | 7,454,916 | SH | SOLE | 7,454,916 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,625,427 | 321 | SH | SOLE | 321 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,115,251 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 244,280 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,973,046 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,869,030 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,167,692 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,051,350 | 95,977 | SH | SOLE | 95,977 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,365,994 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 207,468 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 86,871,098 | 521,310 | SH | SOLE | 521,310 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,862,966 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,498,814 | 140,266 | SH | SOLE | 140,266 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,243,387 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 202,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 289,544 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,052,099 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,355,310 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,404,742 | 124,352 | SH | SOLE | 124,352 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,330,804 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,500,048 | 143,408 | SH | SOLE | 143,408 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 254,410 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 822,982 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,553,814 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,717,653 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,727,282 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,707,013 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 457,556 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 51,673,003 | 972,943 | SH | SOLE | 972,943 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 55,445,790 | 364,631 | SH | SOLE | 364,631 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,278,735 | 349,745 | SH | SOLE | 349,745 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 41,442,818 | 2,053,658 | SH | SOLE | 2,053,658 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,730,866 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,292,370 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 315,675 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,606,222 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 336,400 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,966,201 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,820,095 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 15,454,855 | 476,120 | SH | SOLE | 476,120 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,611,474 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,231,575 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 120,198,679 | 716,962 | SH | SOLE | 716,962 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,834,235 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,652,077 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 33,805,080 | 319,821 | SH | SOLE | 319,821 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,581,621 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,172,263 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,044,424 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,551,622 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,414,858 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 368,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,106,275 | 254,565 | SH | SOLE | 254,565 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 27,489,397 | 86,978 | SH | SOLE | 86,978 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,215,832 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,697,010 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,867,392 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 454,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 16,846,475 | 315,418 | SH | SOLE | 315,418 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,786,058 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,204,283 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 323,112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,509,585 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 15,004,351 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 552,771 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 614,544 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,053,512 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,373,724 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 191,520 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 435,120 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 380,052 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 532,312 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,556,428 | 243,383 | SH | SOLE | 243,383 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 380,034 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,000,327 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,144,024 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,960,551 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 80,801,784 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 307,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 80,182,388 | 692,900 | SH | SOLE | 692,900 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,721,610 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,558,690 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,121,020 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 267,960 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 217,703,994 | 651,165 | SH | SOLE | 651,165 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,518,869 | 66,334 | SH | SOLE | 66,334 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,111,773 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,060,406 | 95,398 | SH | SOLE | 95,398 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 753,310 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,274,683 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 81,406,615 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,930,793 | 99,817 | SH | SOLE | 99,817 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,880,082 | 1,063,306 | SH | SOLE | 1,063,306 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,549,368 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 391,552 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,849,269 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 202,975 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,891,810 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,334,900 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,692,222 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,988,657 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 268,173 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,251,771 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 895,578 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,902,808 | 434,030 | SH | SOLE | 434,030 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,751,185 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,988,945 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,161,194 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 318,276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,731,584 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,975,295 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 248,116 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 35,122,672 | 384,906 | SH | SOLE | 384,906 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,894,247 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,039,343 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,741,435 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 210,980 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 4,562,187 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 947,385 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,236,571 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 672,512 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,866,083 | 126,840 | SH | SOLE | 126,840 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,665,780 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 33,467,028 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,280,440 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 38,067,758 | 172,463 | SH | SOLE | 172,463 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,144,582 | 98,569 | SH | SOLE | 98,569 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 1,027,313 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,972,378 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,320,814 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,592,065 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,333,101 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 507,036 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,502,125 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,748,476 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,087,924 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,579,038 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 120,712,622 | 298,912 | SH | SOLE | 298,912 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 478,268 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 27,551,032 | 146,931 | SH | SOLE | 146,931 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,436,430 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,037,770 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 291,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,748,741 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,286,700 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,010,758 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,762,753 | 161,011 | SH | SOLE | 161,011 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 692,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,375,395 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 273,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,073,884 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,065,974 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,805,335 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 288,024 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,114,742 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 11,077,732 | 119,488 | SH | SOLE | 119,488 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,215,334 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,227,203 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 313,432 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,710,466 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,142,455 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,907,531 | 528,971 | SH | SOLE | 528,971 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,059,472 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,479,971 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 341,728 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 70,160,383 | 307,667 | SH | SOLE | 307,667 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,441,094 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,090,504 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,687,743 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 282,272 | 800 | SH | SOLE | 800 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,996,844 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,011,223 | 95,836 | SH | SOLE | 95,836 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,855,203 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 748,200 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,308,336 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 609,725 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 9,560,026 | 162,337 | SH | SOLE | 162,337 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,665,924 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 367,523 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,574,230 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,383,107 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,048,767 | 251,282 | SH | SOLE | 251,282 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,553,540 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 772,548 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,193,715 | 176,202 | SH | SOLE | 176,202 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 11,454,994 | 392,160 | SH | SOLE | 392,160 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 254,419,469 | 805,023 | SH | SOLE | 805,023 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,759,715 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,085,184 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,035,571 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,025,667 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,723,671 | 184,745 | SH | SOLE | 184,745 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 87,023,674 | 963,184 | SH | SOLE | 963,184 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,596,912 | 245,687 | SH | SOLE | 245,687 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 840,742 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,267,930 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,497,437 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 331,723 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,917,779 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 117,325,805 | 1,670,356 | SH | SOLE | 1,670,356 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 49,875,616 | 395,744 | SH | SOLE | 395,744 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,672,562 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,723,650 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,574,237 | 304,591 | SH | SOLE | 304,591 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 703,917 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,752,007 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 444,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 23,878,612 | 92,542 | SH | SOLE | 92,542 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 3,546,648 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,654,530 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,368,033 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 423,510 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 12,744,449 | 109,847 | SH | SOLE | 109,847 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,333,205 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,851,696 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 214,745 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,512,198 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,079,506 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 391,728 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 324,738 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |