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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   518,395 4,742 SH   SOLE   4,742 0 0
ABBOTT LABS COM 002824100   28,769,216 261,372 SH   SOLE   261,372 0 0
ABBVIE INC COM 00287Y109   24,422,652 157,596 SH   SOLE   157,596 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   446,837 26,300 SH   SOLE   26,300 0 0
ADOBE INC COM 00724F101   72,190,986 121,004 SH   SOLE   121,004 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,600,162 238,909 SH   SOLE   238,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107   90,449,007 613,588 SH   SOLE   613,588 0 0
AECOM COM 00766T100   83,187 900 SH   SOLE   900 0 0
AES CORP COM 00130H105   158,736 8,246 SH   SOLE   8,246 0 0
AFLAC INC COM 001055102   421,162 5,105 SH   SOLE   5,105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,844,982 92,390 SH   SOLE   92,390 0 0
AGNICO EAGLE MINES LTD COM 008474108   268,805 3,700 SH   SOLE   3,700 0 0
AGREE RLTY CORP COM 008492100   1,775,190 28,200 SH   SOLE   28,200 0 0
AIR PRODS & CHEMS INC COM 009158106   921,885 3,367 SH   SOLE   3,367 0 0
AIRBNB INC COM CL A 009066101   486,292 3,572 SH   SOLE   3,572 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,175,391 18,381 SH   SOLE   18,381 0 0
ALBEMARLE CORP COM 012653101   205,017 1,419 SH   SOLE   1,419 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   48,300 2,100 SH   SOLE   2,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   397,518 20,900 SH   SOLE   20,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   71,207,470 561,706 SH   SOLE   561,706 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   39,292 4,700 SH   SOLE   4,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,496,899 264,442 SH   SOLE   264,442 0 0
ALIGN TECHNOLOGY INC COM 016255101   246,600 900 SH   SOLE   900 0 0
ALLIANT ENERGY CORP COM 018802108   158,671 3,093 SH   SOLE   3,093 0 0
ALLSTATE CORP COM 020002101   332,732 2,377 SH   SOLE   2,377 0 0
ALLY FINL INC COM 02005N100   73,332 2,100 SH   SOLE   2,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   172,269 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL C 02079K107   103,360,317 733,416 SH   SOLE   733,416 0 0
ALPHABET INC CAP STK CL A 02079K305   196,168,762 1,404,315 SH   SOLE   1,404,315 0 0
AMAZON COM INC COM 023135106   233,712,589 1,538,190 SH   SOLE   1,538,190 0 0
AMEREN CORP COM 023608102   47,742,447 659,973 SH   SOLE   659,973 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   66,337 4,828 SH   SOLE   4,828 0 0
AMERICAN ASSETS TR INC COM 024013104   308,387 13,700 SH   SOLE   13,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,304,203 446,986 SH   SOLE   446,986 0 0
AMERICAN EXPRESS CO COM 025816109   935,576 4,994 SH   SOLE   4,994 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   59,445 500 SH   SOLE   500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,498,908 97,300 SH   SOLE   97,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   434,548 6,414 SH   SOLE   6,414 0 0
AMERICAN TOWER CORP NEW COM 03027X100   95,802,147 443,775 SH   SOLE   443,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,616,355 171,349 SH   SOLE   171,349 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,345,925 77,500 SH   SOLE   77,500 0 0
AMERIPRISE FINL INC COM 03076C106   374,133 985 SH   SOLE   985 0 0
AMETEK INC COM 031100100   349,897 2,122 SH   SOLE   2,122 0 0
AMGEN INC COM 031162100   17,268,815 59,957 SH   SOLE   59,957 0 0
AMPHENOL CORP NEW CL A 032095101   7,081,352 71,435 SH   SOLE   71,435 0 0
ANALOG DEVICES INC COM 032654105   40,418,675 203,559 SH   SOLE   203,559 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   61,984 3,200 SH   SOLE   3,200 0 0
ANSYS INC COM 03662Q105   3,821,489 10,531 SH   SOLE   10,531 0 0
APA CORPORATION COM 03743Q108   151,665 4,227 SH   SOLE   4,227 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,482,207 42,678 SH   SOLE   42,678 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   339,650 43,378 SH   SOLE   43,378 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   260,932 2,800 SH   SOLE   2,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,008,227 60,700 SH   SOLE   60,700 0 0
APPLE INC COM 037833100   729,819,620 3,790,680 SH   SOLE   3,790,680 0 0
APPLIED MATLS INC COM 038222105   68,814,274 424,596 SH   SOLE   424,596 0 0
ARCH CAP GROUP LTD ORD G0450A105   255,340 3,438 SH   SOLE   3,438 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   353,950 4,901 SH   SOLE   4,901 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   130,812 1,100 SH   SOLE   1,100 0 0
ARISTA NETWORKS INC COM 040413106   7,111,460 30,196 SH   SOLE   30,196 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   238,741 19,300 SH   SOLE   19,300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,904,786 470,523 SH   SOLE   470,523 0 0
ASPEN AEROGELS INC COM 04523Y105   17,102,932 1,083,836 SH   SOLE   1,083,836 0 0
ASPEN TECHNOLOGY INC COM 29109X106   44,030 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108   134,118 796 SH   SOLE   796 0 0
AT&T INC COM 00206R102   3,105,105 185,048 SH   SOLE   185,048 0 0
ATLASSIAN CORPORATION CL A 049468101   261,646 1,100 SH   SOLE   1,100 0 0
ATMOS ENERGY CORP COM 049560105   183,817 1,586 SH   SOLE   1,586 0 0
AUTODESK INC COM 052769106   6,236,497 25,614 SH   SOLE   25,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,408,125 79,015 SH   SOLE   79,015 0 0
AUTOZONE INC COM 053332102   424,040 164 SH   SOLE   164 0 0
AVALONBAY CMNTYS INC COM 053484101   7,821,677 41,778 SH   SOLE   41,778 0 0
AVANTOR INC COM 05352A100   109,584 4,800 SH   SOLE   4,800 0 0
AVERY DENNISON CORP COM 053611109   191,446 947 SH   SOLE   947 0 0
AXON ENTERPRISE INC COM 05464C101   202,014 782 SH   SOLE   782 0 0
BADGER METER INC COM 056525108   6,289,806 40,745 SH   SOLE   40,745 0 0
BAKER HUGHES COMPANY CL A 05722G100   316,541 9,261 SH   SOLE   9,261 0 0
BALL CORP COM 058498106   192,980 3,355 SH   SOLE   3,355 0 0
BANK AMERICA CORP COM 060505104   123,066,611 3,655,082 SH   SOLE   3,655,082 0 0
BANK MONTREAL QUE COM 063671101   681,772 5,200 SH   SOLE   5,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   372,366 7,154 SH   SOLE   7,154 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,683,570 134,629 SH   SOLE   134,629 0 0
BARRICK GOLD CORP COM 067901108   301,644 12,600 SH   SOLE   12,600 0 0
BATH & BODY WORKS INC COM 070830104   145,363 3,368 SH   SOLE   3,368 0 0
BAXTER INTL INC COM 071813109   210,233 5,438 SH   SOLE   5,438 0 0
BCE INC COM NEW 05534B760   10,116,493 193,914 SH   SOLE   193,914 0 0
BECTON DICKINSON & CO COM 075887109   581,778 2,386 SH   SOLE   2,386 0 0
BENTLEY SYS INC COM CL B 08265T208   73,052 1,400 SH   SOLE   1,400 0 0
BERKLEY W R CORP COM 084423102   171,991 2,432 SH   SOLE   2,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,490,988 9,788 SH   SOLE   9,788 0 0
BEST BUY INC COM 086516101   6,322,989 80,774 SH   SOLE   80,774 0 0
BILL HOLDINGS INC COM 090043100   57,113 700 SH   SOLE   700 0 0
BIO RAD LABS INC CL A 090572207   134,968 418 SH   SOLE   418 0 0
BIO-TECHNE CORP COM 09073M104   159,876 2,072 SH   SOLE   2,072 0 0
BIOGEN INC COM 09062X103   12,477,372 48,218 SH   SOLE   48,218 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   125,346 1,300 SH   SOLE   1,300 0 0
BLACKROCK INC COM 09247X101   5,151,683 6,346 SH   SOLE   6,346 0 0
BLACKSTONE INC COM 09260D107   771,119 5,890 SH   SOLE   5,890 0 0
BLOCK INC CL A 852234103   309,400 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105   1,165,672 4,472 SH   SOLE   4,472 0 0
BOOKING HOLDINGS INC COM 09857L108   1,135,110 320 SH   SOLE   320 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   115,119 900 SH   SOLE   900 0 0
BORGWARNER INC COM 099724106   133,326 3,719 SH   SOLE   3,719 0 0
BOSTON PROPERTIES INC COM 101121101   3,307,603 47,137 SH   SOLE   47,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107   700,021 12,109 SH   SOLE   12,109 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   258,660 47,900 SH   SOLE   47,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,621,908 187,525 SH   SOLE   187,525 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,983,093 85,221 SH   SOLE   85,221 0 0
BROADCOM INC COM 11135F101   210,500,192 188,578 SH   SOLE   188,578 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   256,570 1,247 SH   SOLE   1,247 0 0
BROADSTONE NET LEASE INC COM 11135E203   910,938 52,900 SH   SOLE   52,900 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   148,697 2,794 SH   SOLE   2,794 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   558,075 10,500 SH   SOLE   10,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   34,326 900 SH   SOLE   900 0 0
BROWN & BROWN INC COM 115236101   184,602 2,596 SH   SOLE   2,596 0 0
BROWN FORMAN CORP CL B 115637209   194,483 3,406 SH   SOLE   3,406 0 0
BRP INC COM SUN VTG 05577W200   28,446 300 SH   SOLE   300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   242,063 1,450 SH   SOLE   1,450 0 0
BURLINGTON STORES INC COM 122017106   97,240 500 SH   SOLE   500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,059,466 46,990 SH   SOLE   46,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,821,247 32,387 SH   SOLE   32,387 0 0
CAE INC COM 124765108   62,920 2,200 SH   SOLE   2,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   140,828 3,004 SH   SOLE   3,004 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,078,983 31,010 SH   SOLE   31,010 0 0
CAMECO CORP COM 13321L108   171,390 3,000 SH   SOLE   3,000 0 0
CAMPBELL SOUP CO COM 134429109   131,765 3,048 SH   SOLE   3,048 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   433,840 6,800 SH   SOLE   6,800 0 0
CANADIAN NAT RES LTD COM 136385101   694,480 8,000 SH   SOLE   8,000 0 0
CANADIAN NATL RY CO COM 136375102   36,507,427 219,198 SH   SOLE   219,198 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   53,194,768 507,390 SH   SOLE   507,390 0 0
CAPITAL ONE FINL CORP COM 14040H105   454,069 3,463 SH   SOLE   3,463 0 0
CARDINAL HEALTH INC COM 14149Y108   254,117 2,521 SH   SOLE   2,521 0 0
CARETRUST REIT INC COM 14174T107   644,544 28,800 SH   SOLE   28,800 0 0
CARLISLE COS INC COM 142339100   124,972 400 SH   SOLE   400 0 0
CARLYLE GROUP INC COM 14316J108   56,966 1,400 SH   SOLE   1,400 0 0
CARMAX INC COM 143130102   160,233 2,088 SH   SOLE   2,088 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   194,077 10,468 SH   SOLE   10,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   413,755 7,202 SH   SOLE   7,202 0 0
CATALENT INC COM 148806102   134,206 2,987 SH   SOLE   2,987 0 0
CATERPILLAR INC COM 149123101   1,199,238 4,056 SH   SOLE   4,056 0 0
CBOE GLOBAL MKTS INC COM 12503M108   209,272 1,172 SH   SOLE   1,172 0 0
CBRE GROUP INC CL A 12504L109   4,721,152 50,716 SH   SOLE   50,716 0 0
CDW CORP COM 12514G108   3,685,085 16,211 SH   SOLE   16,211 0 0
CELANESE CORP DEL COM 150870103   197,320 1,270 SH   SOLE   1,270 0 0
CELSIUS HLDGS INC COM NEW 15118V207   59,972 1,100 SH   SOLE   1,100 0 0
CENCORA INC COM 03073E105   314,026 1,529 SH   SOLE   1,529 0 0
CENOVUS ENERGY INC COM 15135U109   238,464 10,800 SH   SOLE   10,800 0 0
CENTENE CORP DEL COM 15135B101   371,124 5,001 SH   SOLE   5,001 0 0
CENTERPOINT ENERGY INC COM 15189T107   194,533 6,809 SH   SOLE   6,809 0 0
CENTERSPACE COM 15202L107   248,514 4,270 SH   SOLE   4,270 0 0
CERIDIAN HCM HLDG INC COM 15677J108   133,502 1,989 SH   SOLE   1,989 0 0
CF INDS HLDGS INC COM 125269100   180,226 2,267 SH   SOLE   2,267 0 0
CGI INC CL A SUB VTG 12532H104   212,925 1,500 SH   SOLE   1,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   171,390 725 SH   SOLE   725 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   380,906 980 SH   SOLE   980 0 0
CHENIERE ENERGY INC COM NEW 16411R208   54,670,219 320,252 SH   SOLE   320,252 0 0
CHESAPEAKE ENERGY CORP COM 165167735   69,246 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100   2,052,442 13,760 SH   SOLE   13,760 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   526,001 230 SH   SOLE   230 0 0
CHURCH & DWIGHT CO INC COM 171340102   228,362 2,415 SH   SOLE   2,415 0 0
CINCINNATI FINL CORP COM 172062101   180,641 1,746 SH   SOLE   1,746 0 0
CINTAS CORP COM 172908105   494,181 820 SH   SOLE   820 0 0
CISCO SYS INC COM 17275R102   60,272,027 1,193,033 SH   SOLE   1,193,033 0 0
CITIGROUP INC COM NEW 172967424   28,359,078 551,304 SH   SOLE   551,304 0 0
CITIZENS FINL GROUP INC COM 174610105   74,333 2,243 SH   SOLE   2,243 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   73,512 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109   8,372,457 58,717 SH   SOLE   58,717 0 0
CLOUDFLARE INC CL A COM 18915M107   174,846 2,100 SH   SOLE   2,100 0 0
CME GROUP INC COM 12572Q105   613,688 2,914 SH   SOLE   2,914 0 0
CMS ENERGY CORP COM 125896100   55,931,572 963,175 SH   SOLE   963,175 0 0
COCA COLA CO COM 191216100   58,552,494 993,594 SH   SOLE   993,594 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,574,323 60,563 SH   SOLE   60,563 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   208,704 1,200 SH   SOLE   1,200 0 0
COLGATE PALMOLIVE CO COM 194162103   24,206,173 303,678 SH   SOLE   303,678 0 0
COMCAST CORP NEW CL A 20030N101   20,578,060 469,283 SH   SOLE   469,283 0 0
COMERICA INC COM 200340107   74,171 1,329 SH   SOLE   1,329 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   199,800 7,500 SH   SOLE   7,500 0 0
CONAGRA BRANDS INC COM 205887102   161,929 5,650 SH   SOLE   5,650 0 0
CONFLUENT INC CLASS A COM 20717M103   28,080 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104   1,113,460 9,593 SH   SOLE   9,593 0 0
CONSOLIDATED EDISON INC COM 209115104   293,469 3,226 SH   SOLE   3,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108   358,515 1,483 SH   SOLE   1,483 0 0
CONSTELLATION ENERGY CORP COM 21037T109   338,747 2,898 SH   SOLE   2,898 0 0
COOPER COS INC COM NEW 216648402   226,307 598 SH   SOLE   598 0 0
COPART INC COM 217204106   382,298 7,802 SH   SOLE   7,802 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   822,723 32,100 SH   SOLE   32,100 0 0
CORNING INC COM 219350105   2,846,496 93,481 SH   SOLE   93,481 0 0
CORTEVA INC COM 22052L104   314,882 6,571 SH   SOLE   6,571 0 0
COSTAR GROUP INC COM 22160N109   332,606 3,806 SH   SOLE   3,806 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,250,213 3,409 SH   SOLE   3,409 0 0
COTERRA ENERGY INC COM 127097103   214,087 8,389 SH   SOLE   8,389 0 0
COUSINS PPTYS INC COM NEW 222795502   11,843,718 486,395 SH   SOLE   486,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   434,044 1,700 SH   SOLE   1,700 0 0
CROWN CASTLE INC COM 22822V101   103,596,357 899,352 SH   SOLE   899,352 0 0
CROWN HLDGS INC COM 228368106   82,881 900 SH   SOLE   900 0 0
CSX CORP COM 126408103   49,271,132 1,421,146 SH   SOLE   1,421,146 0 0
CUBESMART COM 229663109   2,961,765 63,900 SH   SOLE   63,900 0 0
CUMMINS INC COM 231021106   2,687,496 11,218 SH   SOLE   11,218 0 0
CVS HEALTH CORP COM 126650100   10,534,290 133,413 SH   SOLE   133,413 0 0
D R HORTON INC COM 23331A109   437,702 2,880 SH   SOLE   2,880 0 0
DANAHER CORPORATION COM 235851102   53,466,375 231,116 SH   SOLE   231,116 0 0
DARDEN RESTAURANTS INC COM 237194105   216,547 1,318 SH   SOLE   1,318 0 0
DARLING INGREDIENTS INC COM 237266101   23,804,033 477,609 SH   SOLE   477,609 0 0
DATADOG INC CL A COM 23804L103   218,484 1,800 SH   SOLE   1,800 0 0
DAVITA INC COM 23918K108   106,646 1,018 SH   SOLE   1,018 0 0
DECKERS OUTDOOR CORP COM 243537107   133,686 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105   7,726,688 19,323 SH   SOLE   19,323 0 0
DELL TECHNOLOGIES INC CL C 24703L202   145,350 1,900 SH   SOLE   1,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   110,472 2,746 SH   SOLE   2,746 0 0
DENTSPLY SIRONA INC COM 24906P109   74,170 2,084 SH   SOLE   2,084 0 0
DESCARTES SYS GROUP INC COM 249906108   66,798 600 SH   SOLE   600 0 0
DEVON ENERGY CORP NEW COM 25179M103   285,707 6,307 SH   SOLE   6,307 0 0
DEXCOM INC COM 252131107   9,841,578 79,310 SH   SOLE   79,310 0 0
DIAMONDBACK ENERGY INC COM 25278X109   255,417 1,647 SH   SOLE   1,647 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   566,217 60,300 SH   SOLE   60,300 0 0
DICKS SPORTING GOODS INC COM 253393102   58,780 400 SH   SOLE   400 0 0
DIGITAL RLTY TR INC COM 253868103   129,284,815 960,654 SH   SOLE   960,654 0 0
DISCOVER FINL SVCS COM 254709108   297,073 2,643 SH   SOLE   2,643 0 0
DISNEY WALT CO COM 254687106   36,003,860 398,758 SH   SOLE   398,758 0 0
DOCUSIGN INC COM 256163106   83,230 1,400 SH   SOLE   1,400 0 0
DOLLAR GEN CORP NEW COM 256677105   288,486 2,122 SH   SOLE   2,122 0 0
DOLLAR TREE INC COM 256746108   303,135 2,134 SH   SOLE   2,134 0 0
DOMINION ENERGY INC COM 25746U109   166,830,589 3,549,587 SH   SOLE   3,549,587 0 0
DOMINOS PIZZA INC COM 25754A201   193,336 469 SH   SOLE   469 0 0
DOORDASH INC CL A 25809K105   187,891 1,900 SH   SOLE   1,900 0 0
DOUGLAS EMMETT INC COM 25960P109   671,350 46,300 SH   SOLE   46,300 0 0
DOVER CORP COM 260003108   225,024 1,463 SH   SOLE   1,463 0 0
DOW INC COM 260557103   351,195 6,404 SH   SOLE   6,404 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   105,750 3,000 SH   SOLE   3,000 0 0
DROPBOX INC CL A 26210C104   56,012 1,900 SH   SOLE   1,900 0 0
DTE ENERGY CO COM 233331107   232,869 2,112 SH   SOLE   2,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   621,444 6,404 SH   SOLE   6,404 0 0
DUPONT DE NEMOURS INC COM 26614N102   349,031 4,537 SH   SOLE   4,537 0 0
DYNATRACE INC COM NEW 268150109   92,973 1,700 SH   SOLE   1,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   366,912 27,300 SH   SOLE   27,300 0 0
EASTGROUP PPTYS INC COM 277276101   2,386,020 13,000 SH   SOLE   13,000 0 0
EASTMAN CHEM CO COM 277432100   151,167 1,683 SH   SOLE   1,683 0 0
EBAY INC. COM 278642103   240,303 5,509 SH   SOLE   5,509 0 0
ECOLAB INC COM 278865100   52,029,784 262,313 SH   SOLE   262,313 0 0
EDISON INTL COM 281020107   263,441 3,685 SH   SOLE   3,685 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,095,330 66,824 SH   SOLE   66,824 0 0
ELECTRONIC ARTS INC COM 285512109   11,697,118 85,499 SH   SOLE   85,499 0 0
ELEVANCE HEALTH INC COM 036752103   914,355 1,939 SH   SOLE   1,939 0 0
ELI LILLY & CO COM 532457108   20,009,312 34,326 SH   SOLE   34,326 0 0
ELME COMMUNITIES SH BEN INT 939653101   359,160 24,600 SH   SOLE   24,600 0 0
EMERSON ELEC CO COM 291011104   480,908 4,941 SH   SOLE   4,941 0 0
EMPIRE ST RLTY TR INC CL A 292104106   359,499 37,100 SH   SOLE   37,100 0 0
ENBRIDGE INC COM 29250N105   753,660 15,800 SH   SOLE   15,800 0 0
ENERGY RECOVERY INC COM 29270J100   8,204,330 435,474 SH   SOLE   435,474 0 0
ENPHASE ENERGY INC COM 29355A107   83,236,043 629,908 SH   SOLE   629,908 0 0
ENTEGRIS INC COM 29362U104   131,802 1,100 SH   SOLE   1,100 0 0
ENTERGY CORP NEW COM 29364G103   48,154,601 475,883 SH   SOLE   475,883 0 0
EOG RES INC COM 26875P101   575,480 4,758 SH   SOLE   4,758 0 0
EPAM SYS INC COM 29414B104   2,095,652 7,048 SH   SOLE   7,048 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,036,830 21,400 SH   SOLE   21,400 0 0
EQT CORP COM 26884L109   169,679 4,389 SH   SOLE   4,389 0 0
EQUIFAX INC COM 294429105   294,275 1,190 SH   SOLE   1,190 0 0
EQUINIX INC COM 29444U700   22,053,994 27,383 SH   SOLE   27,383 0 0
EQUITABLE HLDGS INC COM 29452E101   86,580 2,600 SH   SOLE   2,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,668,080 52,000 SH   SOLE   52,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,723,258 109,929 SH   SOLE   109,929 0 0
ERIE INDTY CO CL A 29530P102   66,984 200 SH   SOLE   200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,137,420 44,500 SH   SOLE   44,500 0 0
ESSENTIAL UTILS INC COM 29670G102   67,230 1,800 SH   SOLE   1,800 0 0
ESSEX PPTY TR INC COM 297178105   4,709,124 18,993 SH   SOLE   18,993 0 0
ETSY INC COM 29786A106   140,216 1,730 SH   SOLE   1,730 0 0
EVEREST GROUP LTD COM G3223R108   166,890 472 SH   SOLE   472 0 0
EVERGY INC COM 30034W106   150,806 2,889 SH   SOLE   2,889 0 0
EVERSOURCE ENERGY COM 30040W108   223,056 3,614 SH   SOLE   3,614 0 0
EXACT SCIENCES CORP COM 30063P105   96,174 1,300 SH   SOLE   1,300 0 0
EXELON CORP COM 30161N101   326,475 9,094 SH   SOLE   9,094 0 0
EXPEDIA GROUP INC COM NEW 30212P303   236,337 1,557 SH   SOLE   1,557 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,894,379 77,786 SH   SOLE   77,786 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,876,948 67,841 SH   SOLE   67,841 0 0
EXXON MOBIL CORP COM 30231G102   3,026,095 30,267 SH   SOLE   30,267 0 0
F5 INC COM 315616102   1,322,483 7,389 SH   SOLE   7,389 0 0
FACTSET RESH SYS INC COM 303075105   214,672 450 SH   SOLE   450 0 0
FAIR ISAAC CORP COM 303250104   3,559,543 3,058 SH   SOLE   3,058 0 0
FASTENAL CO COM 311900104   7,259,486 112,081 SH   SOLE   112,081 0 0
FATE THERAPEUTICS INC COM 31189P102   27,489 7,350 SH   SOLE   7,350 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,459,804 23,870 SH   SOLE   23,870 0 0
FEDEX CORP COM 31428X106   17,111,144 67,641 SH   SOLE   67,641 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   96,938 1,900 SH   SOLE   1,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   326,000 5,427 SH   SOLE   5,427 0 0
FIFTH THIRD BANCORP COM 316773100   73,326 2,126 SH   SOLE   2,126 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   141,897 100 SH   SOLE   100 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,990,926 37,800 SH   SOLE   37,800 0 0
FIRST SOLAR INC COM 336433107   28,456,866 165,178 SH   SOLE   165,178 0 0
FIRSTENERGY CORP COM 337932107   29,795,488 812,752 SH   SOLE   812,752 0 0
FIRSTSERVICE CORP NEW COM 33767E202   64,395 300 SH   SOLE   300 0 0
FISERV INC COM 337738108   664,466 5,002 SH   SOLE   5,002 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   214,784 760 SH   SOLE   760 0 0
FMC CORP COM NEW 302491303   131,648 2,088 SH   SOLE   2,088 0 0
FORD MTR CO DEL COM 345370860   414,862 34,033 SH   SOLE   34,033 0 0
FORTINET INC COM 34959E109   4,582,548 78,294 SH   SOLE   78,294 0 0
FORTIS INC COM 349553107   185,334 3,400 SH   SOLE   3,400 0 0
FORTIVE CORP COM 34959J108   269,780 3,664 SH   SOLE   3,664 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   68,526 900 SH   SOLE   900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   629,970 24,900 SH   SOLE   24,900 0 0
FOX CORP CL B COM 35137L204   49,494 1,790 SH   SOLE   1,790 0 0
FOX CORP CL A COM 35137L105   106,219 3,580 SH   SOLE   3,580 0 0
FRANCO NEV CORP COM 351858105   205,478 1,400 SH   SOLE   1,400 0 0
FRANKLIN ELEC INC COM 353514102   11,201,058 115,893 SH   SOLE   115,893 0 0
FRANKLIN RESOURCES INC COM 354613101   139,953 4,698 SH   SOLE   4,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,023,556 282,442 SH   SOLE   282,442 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   21,852 400 SH   SOLE   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109   421,875 1,876 SH   SOLE   1,876 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,274,190 147,400 SH   SOLE   147,400 0 0
GARTNER INC COM 366651107   4,261,636 9,447 SH   SOLE   9,447 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   306,806 3,968 SH   SOLE   3,968 0 0
GEN DIGITAL INC COM 668771108   1,590,531 69,699 SH   SOLE   69,699 0 0
GENERAC HLDGS INC COM 368736104   70,565 546 SH   SOLE   546 0 0
GENERAL DYNAMICS CORP COM 369550108   509,992 1,964 SH   SOLE   1,964 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,091,364 8,551 SH   SOLE   8,551 0 0
GENERAL MLS INC COM 370334104   9,543,271 146,504 SH   SOLE   146,504 0 0
GENERAL MTRS CO COM 37045V100   433,518 12,069 SH   SOLE   12,069 0 0
GENUINE PARTS CO COM 372460105   207,750 1,500 SH   SOLE   1,500 0 0
GETTY RLTY CORP NEW COM 374297109   376,938 12,900 SH   SOLE   12,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   86,849 1,900 SH   SOLE   1,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   56,966 1,300 SH   SOLE   1,300 0 0
GILEAD SCIENCES INC COM 375558103   14,265,132 176,091 SH   SOLE   176,091 0 0
GLOBAL NET LEASE INC COM NEW 379378201   552,145 55,492 SH   SOLE   55,492 0 0
GLOBAL PMTS INC COM 37940X102   324,231 2,553 SH   SOLE   2,553 0 0
GLOBE LIFE INC COM 37959E102   151,298 1,243 SH   SOLE   1,243 0 0
GODADDY INC CL A 380237107   116,776 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,744,242 82,288 SH   SOLE   82,288 0 0
GRACO INC COM 384109104   104,112 1,200 SH   SOLE   1,200 0 0
GRAINGER W W INC COM 384802104   316,560 382 SH   SOLE   382 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,304,388 17,100 SH   SOLE   17,100 0 0
HALLIBURTON CO COM 406216101   300,117 8,302 SH   SOLE   8,302 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   253,036 3,148 SH   SOLE   3,148 0 0
HASBRO INC COM 418056107   2,608,758 51,092 SH   SOLE   51,092 0 0
HCA HEALTHCARE INC COM 40412C101   12,731,704 47,036 SH   SOLE   47,036 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,867,732 108,400 SH   SOLE   108,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,236,191 163,444 SH   SOLE   163,444 0 0
HEICO CORP NEW CL A 422806208   71,220 500 SH   SOLE   500 0 0
HEICO CORP NEW COM 422806109   53,661 300 SH   SOLE   300 0 0
HENRY JACK & ASSOC INC COM 426281101   147,559 903 SH   SOLE   903 0 0
HENRY SCHEIN INC COM 806407102   145,666 1,924 SH   SOLE   1,924 0 0
HERSHEY CO COM 427866108   271,830 1,458 SH   SOLE   1,458 0 0
HESS CORP COM 42809H107   359,535 2,494 SH   SOLE   2,494 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,640,322 155,496 SH   SOLE   155,496 0 0
HF SINCLAIR CORP COM 403949100   66,684 1,200 SH   SOLE   1,200 0 0
HIGHWOODS PPTYS INC COM 431284108   675,024 29,400 SH   SOLE   29,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   434,831 2,388 SH   SOLE   2,388 0 0
HOLOGIC INC COM 436440101   197,988 2,771 SH   SOLE   2,771 0 0
HOME DEPOT INC COM 437076102   87,475,458 252,418 SH   SOLE   252,418 0 0
HONEYWELL INTL INC COM 438516106   81,278,563 387,576 SH   SOLE   387,576 0 0
HORMEL FOODS CORP COM 440452100   135,408 4,217 SH   SOLE   4,217 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,098,299 210,493 SH   SOLE   210,493 0 0
HOWMET AEROSPACE INC COM 443201108   213,612 3,947 SH   SOLE   3,947 0 0
HP INC COM 40434L105   3,180,633 105,704 SH   SOLE   105,704 0 0
HUBBELL INC COM 443510607   202,292 615 SH   SOLE   615 0 0
HUBSPOT INC COM 443573100   232,216 400 SH   SOLE   400 0 0
HUDSON PAC PPTYS INC COM 444097109   355,642 38,200 SH   SOLE   38,200 0 0
HUMANA INC COM 444859102   475,207 1,038 SH   SOLE   1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107   190,951 956 SH   SOLE   956 0 0
HUNTINGTON BANCSHARES INC COM 446150104   70,482 5,541 SH   SOLE   5,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   147,735 569 SH   SOLE   569 0 0
HYATT HOTELS CORP COM CL A 448579102   39,123 300 SH   SOLE   300 0 0
IDEX CORP COM 45167R104   200,610 924 SH   SOLE   924 0 0
IDEXX LABS INC COM 45168D104   7,080,218 12,756 SH   SOLE   12,756 0 0
ILLINOIS TOOL WKS INC COM 452308109   646,206 2,467 SH   SOLE   2,467 0 0
ILLUMINA INC COM 452327109   248,961 1,788 SH   SOLE   1,788 0 0
IMPERIAL OIL LTD COM NEW 453038408   120,768 1,600 SH   SOLE   1,600 0 0
INCYTE CORP COM 45337C102   157,854 2,514 SH   SOLE   2,514 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   979,200 64,000 SH   SOLE   64,000 0 0
INGERSOLL RAND INC COM 45687V106   294,356 3,806 SH   SOLE   3,806 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   806,560 8,000 SH   SOLE   8,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,384,780 29,454 SH   SOLE   29,454 0 0
INSULET CORP COM 45784P101   5,568,141 25,662 SH   SOLE   25,662 0 0
INTEL CORP COM 458140100   25,112,739 499,756 SH   SOLE   499,756 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   618,647 4,817 SH   SOLE   4,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,746,320 108,507 SH   SOLE   108,507 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   215,704 2,664 SH   SOLE   2,664 0 0
INTERNATIONAL PAPER CO COM 460146103   151,938 4,203 SH   SOLE   4,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100   157,586 4,828 SH   SOLE   4,828 0 0
INTUIT COM 461202103   28,685,752 45,895 SH   SOLE   45,895 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   949,331 2,814 SH   SOLE   2,814 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   491,596 19,400 SH   SOLE   19,400 0 0
INVESCO LTD SHS G491BT108   77,907 4,367 SH   SOLE   4,367 0 0
INVITATION HOMES INC COM 46187W107   6,167,361 180,808 SH   SOLE   180,808 0 0
IQVIA HLDGS INC COM 46266C105   395,197 1,708 SH   SOLE   1,708 0 0
IRON MTN INC DEL COM 46284V101   10,985,810 156,985 SH   SOLE   156,985 0 0
JABIL INC COM 466313103   2,007,569 15,758 SH   SOLE   15,758 0 0
JACOBS SOLUTIONS INC COM 46982L108   184,576 1,422 SH   SOLE   1,422 0 0
JBG SMITH PPTYS COM 46590V100   487,336 28,650 SH   SOLE   28,650 0 0
JOHNSON & JOHNSON COM 478160104   134,166,305 855,980 SH   SOLE   855,980 0 0
JPMORGAN CHASE & CO COM 46625H100   163,563,567 961,573 SH   SOLE   961,573 0 0
JUNIPER NETWORKS INC COM 48203R104   1,181,912 40,092 SH   SOLE   40,092 0 0
KB HOME COM 48666K109   9,336,833 149,485 SH   SOLE   149,485 0 0
KELLANOVA COM 487836108   7,832,041 140,083 SH   SOLE   140,083 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   419,682 33,900 SH   SOLE   33,900 0 0
KENVUE INC COM 49177J102   38,210,604 1,774,761 SH   SOLE   1,774,761 0 0
KEURIG DR PEPPER INC COM 49271V100   325,503 9,769 SH   SOLE   9,769 0 0
KEYCORP COM 493267108   4,106,477 285,172 SH   SOLE   285,172 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,402,776 71,675 SH   SOLE   71,675 0 0
KILROY RLTY CORP COM 49427F108   26,879,849 674,695 SH   SOLE   674,695 0 0
KIMBERLY-CLARK CORP COM 494368103   14,312,663 117,790 SH   SOLE   117,790 0 0
KIMCO RLTY CORP COM 49446R109   3,863,780 181,313 SH   SOLE   181,313 0 0
KINDER MORGAN INC DEL COM 49456B101   322,001 18,254 SH   SOLE   18,254 0 0
KINROSS GOLD CORP COM 496902404   71,378 8,900 SH   SOLE   8,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,404,816 61,453 SH   SOLE   61,453 0 0
KKR & CO INC COM 48251W104   364,540 4,400 SH   SOLE   4,400 0 0
KLA CORP COM NEW 482480100   9,431,011 16,224 SH   SOLE   16,224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,415 1,100 SH   SOLE   1,100 0 0
KRAFT HEINZ CO COM 500754106   300,795 8,134 SH   SOLE   8,134 0 0
KROGER CO COM 501044101   287,516 6,290 SH   SOLE   6,290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   366,268 1,739 SH   SOLE   1,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,503,449 41,812 SH   SOLE   41,812 0 0
LAM RESEARCH CORP COM 512807108   12,292,482 15,694 SH   SOLE   15,694 0 0
LAMB WESTON HLDGS INC COM 513272104   179,213 1,658 SH   SOLE   1,658 0 0
LAS VEGAS SANDS CORP COM 517834107   29,424,431 597,936 SH   SOLE   597,936 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   68,990 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   27,166,230 185,752 SH   SOLE   185,752 0 0
LEAR CORP COM NEW 521865204   56,484 400 SH   SOLE   400 0 0
LEIDOS HOLDINGS INC COM 525327102   163,767 1,513 SH   SOLE   1,513 0 0
LENNAR CORP CL A 526057104   339,215 2,276 SH   SOLE   2,276 0 0
LENNOX INTL INC COM 526107107   134,256 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   72,531 900 SH   SOLE   900 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   88,382 1,400 SH   SOLE   1,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   34,536 1,200 SH   SOLE   1,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   185,328 1,980 SH   SOLE   1,980 0 0
LKQ CORP COM 501889208   160,718 3,363 SH   SOLE   3,363 0 0
LOCKHEED MARTIN CORP COM 539830109   58,375,046 128,795 SH   SOLE   128,795 0 0
LOEWS CORP COM 540424108   171,539 2,465 SH   SOLE   2,465 0 0
LOWES COS INC COM 548661107   14,357,368 64,513 SH   SOLE   64,513 0 0
LPL FINL HLDGS INC COM 50212V100   136,572 600 SH   SOLE   600 0 0
LTC PPTYS INC COM 502175102   382,228 11,900 SH   SOLE   11,900 0 0
LUCID GROUP INC COM 549498103   27,786 6,600 SH   SOLE   6,600 0 0
LULULEMON ATHLETICA INC COM 550021109   529,696 1,036 SH   SOLE   1,036 0 0
LXP INDUSTRIAL TRUST COM 529043101   809,472 81,600 SH   SOLE   81,600 0 0
M & T BK CORP COM 55261F104   68,677 501 SH   SOLE   501 0 0
MACERICH CO COM 554382101   952,571 61,735 SH   SOLE   61,735 0 0
MAGNA INTL INC COM 559222401   148,751 1,900 SH   SOLE   1,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109   107,660 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106   395,280 13,500 SH   SOLE   13,500 0 0
MARATHON OIL CORP COM 565849106   180,185 7,458 SH   SOLE   7,458 0 0
MARATHON PETE CORP COM 56585A102   528,903 3,565 SH   SOLE   3,565 0 0
MARKEL GROUP INC COM 570535104   141,990 100 SH   SOLE   100 0 0
MARKETAXESS HLDGS INC COM 57060D108   162,239 554 SH   SOLE   554 0 0
MARRIOTT INTL INC NEW CL A 571903202   522,507 2,317 SH   SOLE   2,317 0 0
MARSH & MCLENNAN COS INC COM 571748102   746,512 3,940 SH   SOLE   3,940 0 0
MARTIN MARIETTA MATLS INC COM 573284106   320,300 642 SH   SOLE   642 0 0
MARVELL TECHNOLOGY INC COM 573874104   379,953 6,300 SH   SOLE   6,300 0 0
MASCO CORP COM 574599106   176,693 2,638 SH   SOLE   2,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   191,209,551 448,312 SH   SOLE   448,312 0 0
MATCH GROUP INC NEW COM 57667L107   148,555 4,070 SH   SOLE   4,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206   190,892 2,790 SH   SOLE   2,790 0 0
MCDONALDS CORP COM 580135101   166,847,363 562,704 SH   SOLE   562,704 0 0
MCKESSON CORP COM 58155Q103   530,112 1,145 SH   SOLE   1,145 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   827,335 168,500 SH   SOLE   168,500 0 0
MERCADOLIBRE INC COM 58733R102   471,462 300 SH   SOLE   300 0 0
MERCK & CO INC COM 58933Y105   89,203,653 818,232 SH   SOLE   818,232 0 0
MERITAGE HOMES CORP COM 59001A102   13,373,334 76,770 SH   SOLE   76,770 0 0
META PLATFORMS INC CL A 30303M102   78,961,043 223,079 SH   SOLE   223,079 0 0
METLIFE INC COM 59156R108   14,670,279 221,840 SH   SOLE   221,840 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,474,088 4,513 SH   SOLE   4,513 0 0
MGM RESORTS INTERNATIONAL COM 552953101   169,963 3,804 SH   SOLE   3,804 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,859,175 64,972 SH   SOLE   64,972 0 0
MICRON TECHNOLOGY INC COM 595112103   11,158,546 130,754 SH   SOLE   130,754 0 0
MICROSOFT CORP COM 594918104   791,184,024 2,103,989 SH   SOLE   2,103,989 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,628,382 34,422 SH   SOLE   34,422 0 0
MODERNA INC COM 60770K107   320,925 3,227 SH   SOLE   3,227 0 0
MOHAWK INDS INC COM 608190104   74,520 720 SH   SOLE   720 0 0
MOLINA HEALTHCARE INC COM 60855R100   209,560 580 SH   SOLE   580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   151,005 2,467 SH   SOLE   2,467 0 0
MONDELEZ INTL INC CL A 609207105   37,588,852 518,968 SH   SOLE   518,968 0 0
MONGODB INC CL A 60937P106   204,425 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,604,908 5,715 SH   SOLE   5,715 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   393,592 6,832 SH   SOLE   6,832 0 0
MOODYS CORP COM 615369105   15,064,680 38,572 SH   SOLE   38,572 0 0
MORGAN STANLEY COM NEW 617446448   68,725,996 737,008 SH   SOLE   737,008 0 0
MOSAIC CO NEW COM 61945C103   155,819 4,361 SH   SOLE   4,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,232,056 19,905 SH   SOLE   19,905 0 0
MSCI INC COM 55354G100   413,490 731 SH   SOLE   731 0 0
NASDAQ INC COM 631103108   216,920 3,731 SH   SOLE   3,731 0 0
NATIONAL HEALTH INVS INC COM 63633D104   670,200 12,000 SH   SOLE   12,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   953,810 23,000 SH   SOLE   23,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   74,899 4,053 SH   SOLE   4,053 0 0
NETAPP INC COM 64110D104   2,295,951 26,043 SH   SOLE   26,043 0 0
NETFLIX INC COM 64110L106   40,580,961 83,349 SH   SOLE   83,349 0 0
NETSTREIT CORP COM 64119V303   349,860 19,600 SH   SOLE   19,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   92,232 700 SH   SOLE   700 0 0
NEWMONT CORP COM 651639106   430,456 10,400 SH   SOLE   10,400 0 0
NEWS CORP NEW CL A 65249B109   122,799 5,002 SH   SOLE   5,002 0 0
NEWS CORP NEW CL B 65249B208   17,875 695 SH   SOLE   695 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   227,238 6,600 SH   SOLE   6,600 0 0
NEXTERA ENERGY INC COM 65339F101   50,477,552 831,043 SH   SOLE   831,043 0 0
NIKE INC CL B 654106103   66,906,805 616,255 SH   SOLE   616,255 0 0
NISOURCE INC COM 65473P105   141,405 5,326 SH   SOLE   5,326 0 0
NNN REIT INC COM 637417106   2,228,270 51,700 SH   SOLE   51,700 0 0
NORDSON CORP COM 655663102   179,100 678 SH   SOLE   678 0 0
NORFOLK SOUTHN CORP COM 655844108   472,760 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104   187,914 2,227 SH   SOLE   2,227 0 0
NORTHROP GRUMMAN CORP COM 666807102   580,494 1,240 SH   SOLE   1,240 0 0
NRG ENERGY INC COM NEW 629377508   154,583 2,990 SH   SOLE   2,990 0 0
NUCOR CORP COM 670346105   401,858 2,309 SH   SOLE   2,309 0 0
NUTRIEN LTD COM 67077M108   283,670 3,800 SH   SOLE   3,800 0 0
NVIDIA CORPORATION COM 67066G104   278,205,682 561,782 SH   SOLE   561,782 0 0
NVR INC COM 62944T105   280,018 40 SH   SOLE   40 0 0
OCCIDENTAL PETE CORP COM 674599105   380,771 6,377 SH   SOLE   6,377 0 0
OKTA INC CL A 679295105   99,583 1,100 SH   SOLE   1,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   356,285 879 SH   SOLE   879 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,060,352 67,200 SH   SOLE   67,200 0 0
OMNICOM GROUP INC COM 681919106   1,446,534 16,721 SH   SOLE   16,721 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,307,809 51,572 SH   SOLE   51,572 0 0
ONEOK INC NEW COM 682680103   377,292 5,373 SH   SOLE   5,373 0 0
OPEN TEXT CORP COM 683715106   105,811 1,900 SH   SOLE   1,900 0 0
ORACLE CORP COM 68389X105   24,880,847 235,994 SH   SOLE   235,994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   497,842 524 SH   SOLE   524 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,773,116 168,533 SH   SOLE   168,533 0 0
OTIS WORLDWIDE CORP COM 68902V107   336,318 3,759 SH   SOLE   3,759 0 0
OVINTIV INC COM 69047Q102   79,056 1,800 SH   SOLE   1,800 0 0
OWENS CORNING NEW COM 690742101   103,761 700 SH   SOLE   700 0 0
PACCAR INC COM 693718108   434,250 4,447 SH   SOLE   4,447 0 0
PACKAGING CORP AMER COM 695156109   180,016 1,105 SH   SOLE   1,105 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   231,795 13,500 SH   SOLE   13,500 0 0
PALO ALTO NETWORKS INC COM 697435105   10,917,342 37,023 SH   SOLE   37,023 0 0
PAN AMERN SILVER CORP COM 697900108   64,890 3,000 SH   SOLE   3,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,435 8,143 SH   SOLE   8,143 0 0
PARAMOUNT GROUP INC COM 69924R108   266,255 51,500 SH   SOLE   51,500 0 0
PARK HOTELS & RESORTS INC COM 700517105   928,588 60,692 SH   SOLE   60,692 0 0
PARKER-HANNIFIN CORP COM 701094104   530,726 1,152 SH   SOLE   1,152 0 0
PAYCHEX INC COM 704326107   8,003,477 67,194 SH   SOLE   67,194 0 0
PAYCOM SOFTWARE INC COM 70432V102   156,280 756 SH   SOLE   756 0 0
PAYLOCITY HLDG CORP COM 70438V106   49,455 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 70450Y103   548,207 8,927 SH   SOLE   8,927 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   558,789 34,968 SH   SOLE   34,968 0 0
PEMBINA PIPELINE CORP COM 706327103   65,007,086 1,424,969 SH   SOLE   1,424,969 0 0
PEPSICO INC COM 713448108   110,034,750 647,873 SH   SOLE   647,873 0 0
PFIZER INC COM 717081103   32,869,601 1,141,702 SH   SOLE   1,141,702 0 0
PG&E CORP COM 69331C108   26,613,560 1,476,071 SH   SOLE   1,476,071 0 0
PHILLIPS 66 COM 718546104   523,240 3,930 SH   SOLE   3,930 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,218,432 33,400 SH   SOLE   33,400 0 0
PHREESIA INC COM 71944F106   330,513 14,277 SH   SOLE   14,277 0 0
PHYSICIANS RLTY TR COM 71943U104   891,770 67,000 SH   SOLE   67,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   242,451 34,100 SH   SOLE   34,100 0 0
PINNACLE WEST CAP CORP COM 723484101   63,363 882 SH   SOLE   882 0 0
PINTEREST INC CL A 72352L106   148,160 4,000 SH   SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107   449,085 1,997 SH   SOLE   1,997 0 0
PLUG POWER INC COM NEW 72919P202   9,289,368 2,064,304 SH   SOLE   2,064,304 0 0
PNC FINL SVCS GROUP INC COM 693475105   73,089 472 SH   SOLE   472 0 0
POOL CORP COM 73278L105   194,172 487 SH   SOLE   487 0 0
PPG INDS INC COM 693506107   323,178 2,161 SH   SOLE   2,161 0 0
PPL CORP COM 69351T106   207,288 7,649 SH   SOLE   7,649 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,364,648 12,672 SH   SOLE   12,672 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   211,150 2,684 SH   SOLE   2,684 0 0
PROCTER AND GAMBLE CO COM 742718109   130,036,226 887,377 SH   SOLE   887,377 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,727,661 123,898 SH   SOLE   123,898 0 0
PROGRESSIVE CORP COM 743315103   750,527 4,712 SH   SOLE   4,712 0 0
PROLOGIS INC. COM 74340W103   36,034,456 270,326 SH   SOLE   270,326 0 0
PRUDENTIAL FINL INC COM 744320102   337,887 3,258 SH   SOLE   3,258 0 0
PTC INC COM 69370C100   2,501,578 14,298 SH   SOLE   14,298 0 0
PUBLIC STORAGE COM 74460D109   14,073,615 46,143 SH   SOLE   46,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   278,966 4,562 SH   SOLE   4,562 0 0
PULTE GROUP INC COM 745867101   236,374 2,290 SH   SOLE   2,290 0 0
QORVO INC COM 74736K101   1,389,495 12,339 SH   SOLE   12,339 0 0
QUALCOMM INC COM 747525103   20,369,978 140,842 SH   SOLE   140,842 0 0
QUANTA SVCS INC COM 74762E102   309,241 1,433 SH   SOLE   1,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,820,924 49,470 SH   SOLE   49,470 0 0
RALPH LAUREN CORP CL A 751212101   72,821 505 SH   SOLE   505 0 0
RAYMOND JAMES FINL INC COM 754730109   225,230 2,020 SH   SOLE   2,020 0 0
RB GLOBAL INC COM 74935Q107   125,202 1,412 SH   SOLE   1,412 0 0
REALTY INCOME CORP COM 756109104   12,218,230 212,787 SH   SOLE   212,787 0 0
REGENCY CTRS CORP COM 758849103   3,593,813 53,639 SH   SOLE   53,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107   772,017 879 SH   SOLE   879 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   73,818 3,809 SH   SOLE   3,809 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   111,872 400 SH   SOLE   400 0 0
REPLIGEN CORP COM 759916109   71,920 400 SH   SOLE   400 0 0
REPUBLIC SVCS INC COM 760759100   331,469 2,010 SH   SOLE   2,010 0 0
RESMED INC COM 761152107   9,259,665 53,829 SH   SOLE   53,829 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   823,685 7,956 SH   SOLE   7,956 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   496,662 35,400 SH   SOLE   35,400 0 0
REVVITY INC COM 714046109   178,175 1,630 SH   SOLE   1,630 0 0
REXFORD INDL RLTY INC COM 76169C100   3,309,900 59,000 SH   SOLE   59,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   110,262 4,700 SH   SOLE   4,700 0 0
RLJ LODGING TR COM 74965L101   528,771 45,117 SH   SOLE   45,117 0 0
ROBERT HALF INC. COM 770323103   140,672 1,600 SH   SOLE   1,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   39,494 3,100 SH   SOLE   3,100 0 0
ROBLOX CORP CL A 771049103   141,732 3,100 SH   SOLE   3,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   55,503,268 178,766 SH   SOLE   178,766 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   155,075 2,500 SH   SOLE   2,500 0 0
ROKU INC COM CL A 77543R102   82,494 900 SH   SOLE   900 0 0
ROLLINS INC COM 775711104   170,488 3,904 SH   SOLE   3,904 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,936,743 12,724 SH   SOLE   12,724 0 0
ROSS STORES INC COM 778296103   19,063,361 137,751 SH   SOLE   137,751 0 0
ROYAL BK CDA COM 780087102   1,393,600 10,400 SH   SOLE   10,400 0 0
RPM INTL INC COM 749685103   100,467 900 SH   SOLE   900 0 0
RPT REALTY SH BEN INT 74971D101   301,505 23,500 SH   SOLE   23,500 0 0
RTX CORPORATION COM 75513E101   52,463,478 623,526 SH   SOLE   623,526 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,804,984 16,400 SH   SOLE   16,400 0 0
S&P GLOBAL INC COM 78409V104   1,127,731 2,560 SH   SOLE   2,560 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   939,308 65,824 SH   SOLE   65,824 0 0
SAFEHOLD INC COM 78646V107   287,820 12,300 SH   SOLE   12,300 0 0
SALESFORCE INC COM 79466L302   74,840,700 284,414 SH   SOLE   284,414 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,226,471 146,740 SH   SOLE   146,740 0 0
SCHLUMBERGER LTD COM STK 806857108   612,042 11,761 SH   SOLE   11,761 0 0
SCHWAB CHARLES CORP COM 808513105   28,686,022 416,948 SH   SOLE   416,948 0 0
SEA LTD SPONSORD ADS 81141R100   105,300 2,600 SH   SOLE   2,600 0 0
SEI INVTS CO COM 784117103   50,840 800 SH   SOLE   800 0 0
SEMPRA COM 816851109   412,360 5,518 SH   SOLE   5,518 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   405,650 47,500 SH   SOLE   47,500 0 0
SERVICENOW INC COM 81762P102   17,190,315 24,332 SH   SOLE   24,332 0 0
SHERWIN WILLIAMS CO COM 824348106   632,845 2,029 SH   SOLE   2,029 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   20,725,170 1,333,666 SH   SOLE   1,333,666 0 0
SHOPIFY INC CL A 82509L107   897,492 8,700 SH   SOLE   8,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,607,856 95,400 SH   SOLE   95,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   29,538 5,400 SH   SOLE   5,400 0 0
SITE CTRS CORP COM 82981J109   733,294 53,800 SH   SOLE   53,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,162,961 19,240 SH   SOLE   19,240 0 0
SL GREEN RLTY CORP COM 78440X887   824,533 18,254 SH   SOLE   18,254 0 0
SMITH A O CORP COM 831865209   144,352 1,751 SH   SOLE   1,751 0 0
SMUCKER J M CO COM NEW 832696405   171,498 1,357 SH   SOLE   1,357 0 0
SNAP INC CL A 83304A106   130,361 7,700 SH   SOLE   7,700 0 0
SNAP ON INC COM 833034101   184,569 639 SH   SOLE   639 0 0
SNOWFLAKE INC CL A 833445109   398,000 2,000 SH   SOLE   2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   50,384,599 538,297 SH   SOLE   538,297 0 0
SOUTHERN CO COM 842587107   626,101 8,929 SH   SOLE   8,929 0 0
SOUTHWEST AIRLS CO COM 844741108   94,900 3,286 SH   SOLE   3,286 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,760,707 40,300 SH   SOLE   40,300 0 0
SPLUNK INC COM 848637104   182,820 1,200 SH   SOLE   1,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   97,776 1,600 SH   SOLE   1,600 0 0
STAG INDL INC COM 85254J102   2,014,038 51,300 SH   SOLE   51,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   168,340 1,716 SH   SOLE   1,716 0 0
STANTEC INC COM 85472N109   85,104 800 SH   SOLE   800 0 0
STARBUCKS CORP COM 855244109   30,889,969 321,737 SH   SOLE   321,737 0 0
STATE STR CORP COM 857477103   270,955 3,498 SH   SOLE   3,498 0 0
STEEL DYNAMICS INC COM 858119100   222,855 1,887 SH   SOLE   1,887 0 0
STRYKER CORPORATION COM 863667101   817,526 2,730 SH   SOLE   2,730 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   206,976 30,800 SH   SOLE   30,800 0 0
SUN CMNTYS INC COM 866674104   4,798,035 35,900 SH   SOLE   35,900 0 0
SUN LIFE FINANCIAL INC. COM 866796105   288,624 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   411,765 9,700 SH   SOLE   9,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   647,019 60,300 SH   SOLE   60,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   113,704 400 SH   SOLE   400 0 0
SYNCHRONY FINANCIAL COM 87165B103   197,901 5,182 SH   SOLE   5,182 0 0
SYNOPSYS INC COM 871607107   9,340,982 18,141 SH   SOLE   18,141 0 0
SYSCO CORP COM 871829107   329,085 4,500 SH   SOLE   4,500 0 0
T-MOBILE US INC COM 872590104   693,427 4,325 SH   SOLE   4,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,090,491 44,054 SH   SOLE   44,054 0 0
TANGER INC COM 875465106   803,880 29,000 SH   SOLE   29,000 0 0
TAPESTRY INC COM 876030107   72,921 1,981 SH   SOLE   1,981 0 0
TARGA RES CORP COM 87612G101   196,934 2,267 SH   SOLE   2,267 0 0
TARGET CORP COM 87612E106   540,057 3,792 SH   SOLE   3,792 0 0
TC ENERGY CORP COM 87807B107   14,535,347 280,822 SH   SOLE   280,822 0 0
TECK RESOURCES LTD CL B 878742204   190,434 3,400 SH   SOLE   3,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   250,815 562 SH   SOLE   562 0 0
TELEFLEX INCORPORATED COM 879369106   171,297 687 SH   SOLE   687 0 0
TERADYNE INC COM 880770102   2,053,198 18,920 SH   SOLE   18,920 0 0
TERRENO RLTY CORP COM 88146M101   1,460,211 23,300 SH   SOLE   23,300 0 0
TESLA INC COM 88160R101   169,575,921 682,453 SH   SOLE   682,453 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   79,344 7,600 SH   SOLE   7,600 0 0
TEXAS INSTRS INC COM 882508104   40,980,289 240,410 SH   SOLE   240,410 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   75,478 48 SH   SOLE   48 0 0
TEXTRON INC COM 883203101   190,998 2,375 SH   SOLE   2,375 0 0
TFI INTL INC COM 87241L109   108,144 600 SH   SOLE   600 0 0
THE CIGNA GROUP COM 125523100   735,749 2,457 SH   SOLE   2,457 0 0
THE TRADE DESK INC COM CL A 88339J105   230,272 3,200 SH   SOLE   3,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   130,618,396 246,083 SH   SOLE   246,083 0 0
THOMSON REUTERS CORP. COM 884903808   223,952 1,156 SH   SOLE   1,156 0 0
TJX COS INC NEW COM 872540109   857,892 9,145 SH   SOLE   9,145 0 0
TOAST INC CL A 888787108   31,042 1,700 SH   SOLE   1,700 0 0
TOPBUILD CORP COM 89055F103   5,707,465 15,250 SH   SOLE   15,250 0 0
TORO CO COM 891092108   67,193 700 SH   SOLE   700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,325,709 319,151 SH   SOLE   319,151 0 0
TRACTOR SUPPLY CO COM 892356106   239,328 1,113 SH   SOLE   1,113 0 0
TRADEWEB MKTS INC CL A 892672106   72,704 800 SH   SOLE   800 0 0
TRANSDIGM GROUP INC COM 893641100   472,417 467 SH   SOLE   467 0 0
TRANSUNION COM 89400J107   96,194 1,400 SH   SOLE   1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109   393,743 2,067 SH   SOLE   2,067 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   827,316 68,600 SH   SOLE   68,600 0 0
TRIMBLE INC COM 896239100   6,030,858 113,362 SH   SOLE   113,362 0 0
TRUIST FINL CORP COM 89832Q109   71,440 1,935 SH   SOLE   1,935 0 0
TWILIO INC CL A 90138F102   91,044 1,200 SH   SOLE   1,200 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,159,590 5,165 SH   SOLE   5,165 0 0
TYSON FOODS INC CL A 902494103   182,374 3,393 SH   SOLE   3,393 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   42,264 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC COM 90353T100   891,287 14,476 SH   SOLE   14,476 0 0
UDR INC COM 902653104   3,747,749 97,878 SH   SOLE   97,878 0 0
UIPATH INC CL A 90364P105   64,584 2,600 SH   SOLE   2,600 0 0
ULTA BEAUTY INC COM 90384S303   263,615 538 SH   SOLE   538 0 0
UNION PAC CORP COM 907818108   24,496,911 99,735 SH   SOLE   99,735 0 0
UNITED AIRLS HLDGS INC COM 910047109   66,924 1,622 SH   SOLE   1,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,745,609 170,105 SH   SOLE   170,105 0 0
UNITED RENTALS INC COM 911363109   363,548 634 SH   SOLE   634 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   65,967 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   65,579,736 124,565 SH   SOLE   124,565 0 0
UNITY SOFTWARE INC COM 91332U101   69,513 1,700 SH   SOLE   1,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   47,108,103 246,304 SH   SOLE   246,304 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   155,700 3,600 SH   SOLE   3,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   150,001 984 SH   SOLE   984 0 0
URBAN EDGE PPTYS COM 91704F104   603,900 33,000 SH   SOLE   33,000 0 0
US BANCORP DEL COM NEW 902973304   71,109 1,643 SH   SOLE   1,643 0 0
V F CORP COM 918204108   112,086 5,962 SH   SOLE   5,962 0 0
VAIL RESORTS INC COM 91879Q109   64,041 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM 91913Y100   434,330 3,341 SH   SOLE   3,341 0 0
VEEVA SYS INC CL A COM 922475108   211,772 1,100 SH   SOLE   1,100 0 0
VENTAS INC COM 92276F100   5,882,216 118,022 SH   SOLE   118,022 0 0
VERALTO CORP COM SHS 92338C103   212,313 2,581 SH   SOLE   2,581 0 0
VERIS RESIDENTIAL INC COM 554489104   358,644 22,800 SH   SOLE   22,800 0 0
VERISIGN INC COM 92343E102   2,288,628 11,112 SH   SOLE   11,112 0 0
VERISK ANALYTICS INC COM 92345Y106   354,707 1,485 SH   SOLE   1,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,648,253 1,078,203 SH   SOLE   1,078,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   849,993 2,089 SH   SOLE   2,089 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   120,075 2,500 SH   SOLE   2,500 0 0
VIATRIS INC COM 92556V106   163,078 15,058 SH   SOLE   15,058 0 0
VICI PPTYS INC COM 925652109   25,039,732 785,437 SH   SOLE   785,437 0 0
VISA INC COM CL A 92826C839   196,200,541 753,603 SH   SOLE   753,603 0 0
VISTRA CORP COM 92840M102   100,152 2,600 SH   SOLE   2,600 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,435,100 50,800 SH   SOLE   50,800 0 0
VULCAN MATLS CO COM 929160109   296,702 1,307 SH   SOLE   1,307 0 0
WABTEC COM 929740108   248,851 1,961 SH   SOLE   1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,253,645 354,410 SH   SOLE   354,410 0 0
WALMART INC COM 931142103   75,319,810 477,766 SH   SOLE   477,766 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   252,545 22,192 SH   SOLE   22,192 0 0
WASTE CONNECTIONS INC COM 94106B101   283,613 1,900 SH   SOLE   1,900 0 0
WASTE MGMT INC DEL COM 94106L109   606,433 3,386 SH   SOLE   3,386 0 0
WATERS CORP COM 941848103   10,882,698 33,055 SH   SOLE   33,055 0 0
WATSCO INC COM 942622200   128,541 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106   268,502 3,190 SH   SOLE   3,190 0 0
WELLS FARGO CO NEW COM 949746101   12,332,809 250,565 SH   SOLE   250,565 0 0
WELLTOWER INC COM 95040Q104   30,535,800 338,647 SH   SOLE   338,647 0 0
WEST FRASER TIMBER CO LTD COM 952845105   45,344 400 SH   SOLE   400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,945,546 16,885 SH   SOLE   16,885 0 0
WESTERN DIGITAL CORP. COM 958102105   2,073,224 39,588 SH   SOLE   39,588 0 0
WESTLAKE CORPORATION COM 960413102   41,988 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105   141,749 3,414 SH   SOLE   3,414 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   259,106 7,452 SH   SOLE   7,452 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   209,184 3,200 SH   SOLE   3,200 0 0
WHIRLPOOL CORP COM 963320106   72,697 597 SH   SOLE   597 0 0
WILLIAMS COS INC COM 969457100   2,000,078 57,424 SH   SOLE   57,424 0 0
WK KELLOGG CO COM SHS 92942W107   450,190 34,261 SH   SOLE   34,261 0 0
WOLFSPEED INC COM 977852102   30,584,136 702,922 SH   SOLE   702,922 0 0
WORKDAY INC CL A 98138H101   414,090 1,500 SH   SOLE   1,500 0 0
WP CAREY INC COM 92936U109   4,018,220 62,000 SH   SOLE   62,000 0 0
WYNN RESORTS LTD COM 983134107   144,774 1,589 SH   SOLE   1,589 0 0
XCEL ENERGY INC COM 98389B100   308,931 4,990 SH   SOLE   4,990 0 0
XENIA HOTELS & RESORTS INC COM 984017103   422,220 31,000 SH   SOLE   31,000 0 0
XYLEM INC COM 98419M100   46,207,844 404,056 SH   SOLE   404,056 0 0
YUM BRANDS INC COM 988498101   11,759,923 90,004 SH   SOLE   90,004 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,236,685 26,476 SH   SOLE   26,476 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   63,646 1,100 SH   SOLE   1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,432 2,066 SH   SOLE   2,066 0 0
ZIONS BANCORPORATION N A COM 989701107   74,886 1,707 SH   SOLE   1,707 0 0
ZOETIS INC CL A 98978V103   15,565,585 78,865 SH   SOLE   78,865 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   115,056 1,600 SH   SOLE   1,600 0 0
ZSCALER INC COM 98980G102   132,936 600 SH   SOLE   600 0 0