The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO LTD | SHS | G491BT108 | 1,723,535 | 109,292 | SH | SOLE | 109,292 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,185,748 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,118,285 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,005,982 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,329,133 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,544,809 | 146,845 | SH | SOLE | 146,845 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91,117,011 | 3,148,480 | SH | SOLE | 3,148,480 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,737,441 | 556,852 | SH | SOLE | 556,852 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,664,200 | 229,847 | SH | SOLE | 229,847 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 607,239 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,580,808 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 7,008,007 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 31,184,076 | 80,604 | SH | SOLE | 80,604 | 0 | 0 | ||
AECOM | COM | 00766T100 | 259,578 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,085,611 | 381,153 | SH | SOLE | 381,153 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,146,737 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,379,040 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,250,248 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,440,801 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,738,608 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,495,562 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 293,382 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,598,148 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 372,647 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,544,429 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,423,341 | 162,449 | SH | SOLE | 162,449 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,077,329 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,229,408 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,278,240 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 717,398 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 232,497,800 | 1,310,659 | SH | SOLE | 1,310,659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320,247,095 | 1,817,211 | SH | SOLE | 1,817,211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 588,127,549 | 2,680,740 | SH | SOLE | 2,680,740 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 63,396,292 | 660,103 | SH | SOLE | 660,103 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 270,575 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,375,455 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,800,718 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,671,926 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,195,365 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,116,076 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,772,904 | 401,651 | SH | SOLE | 401,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,925,127 | 157,610 | SH | SOLE | 157,610 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,353,682 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,325,936 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,179,640 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,512,072 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,913,350 | 89,228 | SH | SOLE | 89,228 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,035,116 | 233,267 | SH | SOLE | 233,267 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 68,501,680 | 287,798 | SH | SOLE | 287,798 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,022,320 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,988,224 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,194,188 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,548,980 | 84,690 | SH | SOLE | 84,690 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 344,080 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,645,391 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 915,258,446 | 4,460,976 | SH | SOLE | 4,460,976 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 744,546 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,199,616 | 372,533 | SH | SOLE | 372,533 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,400,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,839,775 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 623,520 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 30,033,612 | 293,555 | SH | SOLE | 293,555 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,728,630 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 548,343 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,639,134 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,428,218 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,441,031 | 150,587 | SH | SOLE | 150,587 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,714,532 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,311,940 | 124,383 | SH | SOLE | 124,383 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 156,136 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,073,003 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,783,837 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 11,911,184 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,326,608 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,273,440 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 254,474,420 | 5,377,735 | SH | SOLE | 5,377,735 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,871,284 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,914,109 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,596,360 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 833,490 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,193,150 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,980,870 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,614,577 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,653,921 | 91,924 | SH | SOLE | 91,924 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,012,222 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,312,489 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,671,868 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,219,030 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 9,585,948 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,666,247 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,285,703 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 229,086 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,368,451 | 160,348 | SH | SOLE | 160,348 | 0 | 0 | ||
BXP INC | COM | 101121101 | 4,789,830 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,760,393 | 910,161 | SH | SOLE | 910,161 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,536,349 | 249,820 | SH | SOLE | 249,820 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 205,491 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,282,340 | 135,717 | SH | SOLE | 135,717 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,232,175 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,949,655 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 866,700 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 450,707,045 | 1,635,070 | SH | SOLE | 1,635,070 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,963,724 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 565,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,855,679 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,577,276 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,149,313 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 255,904 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 215,514 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,775,199 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,657,973 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,691,842 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,148,200 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 500,535 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,962,561 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,364,326 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,697,290 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 62,364,055 | 900,174 | SH | SOLE | 900,174 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66,670,334 | 2,043,222 | SH | SOLE | 2,043,222 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,092,314 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,366,533 | 93,244 | SH | SOLE | 93,244 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,581,772 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,610,139 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,386,920 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,603,148 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,556,226 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,291,199 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,536,520 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 77,671,293 | 717,982 | SH | SOLE | 717,982 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,730,394 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,665,088 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,627,920 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 298,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,709,486 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 205,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,164,315 | 112,529 | SH | SOLE | 112,529 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,528,851 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 381,087 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 673,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,353,281 | 72,398 | SH | SOLE | 72,398 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,435,890 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 425,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,787,658 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 431,749 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,666,308 | 1,351,832 | SH | SOLE | 1,351,832 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 287,106 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,548,372 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,665,085 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,500,640 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,549,074 | 219,896 | SH | SOLE | 219,896 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,742,945 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,171,371 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,563,847 | 99,089 | SH | SOLE | 99,089 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,621,689 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,690,687 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 145,653,250 | 2,099,355 | SH | SOLE | 2,099,355 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,467,447 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 92,114,736 | 1,082,175 | SH | SOLE | 1,082,175 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,478,234 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,008,132 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,018,316 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 45,108,785 | 637,580 | SH | SOLE | 637,580 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,198,300 | 105,066 | SH | SOLE | 105,066 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,689,154 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 92,703,183 | 1,019,837 | SH | SOLE | 1,019,837 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,568,063 | 240,069 | SH | SOLE | 240,069 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,749,325 | 85,458 | SH | SOLE | 85,458 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,467,176 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,191,130 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,683,244 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,623,346 | 166,140 | SH | SOLE | 166,140 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,156,433 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,719,653 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,024,682 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,747,715 | 166,338 | SH | SOLE | 166,338 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 2,544,728 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 868,770 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,438,977 | 233,986 | SH | SOLE | 233,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,711,872 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,134,153 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,429,728 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,341,453 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 52,483,935 | 510,892 | SH | SOLE | 510,892 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 205,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,715,750 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,758,390 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 606,136 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,376,673 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,781,130 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30,348,465 | 153,632 | SH | SOLE | 153,632 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,760,372 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,697,268 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 644,784 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,757,263 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,147,876 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,742,817 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,256,865 | 67,348 | SH | SOLE | 67,348 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,659,900 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 207,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,340,898 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,280,620 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,591,089 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 452,706 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 40,292,893 | 231,130 | SH | SOLE | 231,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,491,562 | 237,816 | SH | SOLE | 237,816 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 264,826 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,805,513 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,575,733 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,935,148 | 69,624 | SH | SOLE | 69,624 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,234,976 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,129,964 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 678,304 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,754,497 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,194,000 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 321,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9,157,892 | 320,206 | SH | SOLE | 320,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,273,942 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,884,552 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,516,070 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12,415,017 | 224,869 | SH | SOLE | 224,869 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,943,242 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,310,127 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,235,112 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 242,424 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,473,376 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,576,670 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,244,594 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,349,989 | 131,198 | SH | SOLE | 131,198 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,529,793 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,858,569 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,552,367 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 427,912 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 311,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,429,998 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 321,982 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,290,925 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,269,030 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,110,014 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 209,690 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 68,413,662 | 823,071 | SH | SOLE | 823,071 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,120,873 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,008,692 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 47,644,676 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 297,330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,515,190 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,866,903 | 146,198 | SH | SOLE | 146,198 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,798,453 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,783,769 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,521,719 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,241,466 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,633,486 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,667,904 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,476,560 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,274,489 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,737,404 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,375,210 | 244,668 | SH | SOLE | 244,668 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 378,632,789 | 512,990 | SH | SOLE | 512,990 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,403,235 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,362,811 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,846,414 | 305,867 | SH | SOLE | 305,867 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,929,926 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,154,545 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 740,350 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
F5 INC | COM | 315616102 | 22,367,143 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,669,312 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 246,664 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 391,294 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,751,932 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,311,763 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,190,117 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 52,719,463 | 1,309,475 | SH | SOLE | 1,309,475 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 3,609,079 | 332,634 | SH | SOLE | 332,634 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 552,670 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,596,543 | 128,609 | SH | SOLE | 128,609 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,987,561 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 734,643 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,565,758 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 822,311 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 737,781 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,472,255 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,671,670 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,098,207 | 256,014 | SH | SOLE | 256,014 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,388,116 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,005,001 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,152,419 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,671,566 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,679,971 | 78,834 | SH | SOLE | 78,834 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,931,969 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 18,653,596 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,844,688 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,290,712 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 16,184,168 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,841,105 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,056,922 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,235,743 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 403,544 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,591,896 | 546,513 | SH | SOLE | 546,513 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 418,965 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,473,076 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,848,441 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,019,406 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,013,709 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 249,313 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,832,244 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,238,322 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,404,473 | 209,040 | SH | SOLE | 209,040 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,446,225 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,583,494 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,903,472 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,541,584 | 226,557 | SH | SOLE | 226,557 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,250,686 | 110,436 | SH | SOLE | 110,436 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,379,690 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,858,566 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,478,152 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,472,015 | 312,508 | SH | SOLE | 312,508 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 229,600 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 336,375 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,094,656 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,695,526 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,414,457 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,342,214 | 848,030 | SH | SOLE | 848,030 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 914,046 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,915,038 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,235,640 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,782,622 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 102,634,641 | 440,719 | SH | SOLE | 440,719 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,847,821 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,677,043 | 304,495 | SH | SOLE | 304,495 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,084,670 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,508,517 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,598,304 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 500,967 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,977,033 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,986,993 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,866,486 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,048,200 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,722,200 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,971,208 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 257,607 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 324,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,925,255 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,139,236 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,086,976 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 436,238 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,634,085 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,093,290 | 852,379 | SH | SOLE | 852,379 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 421,116 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,014,746 | 425,218 | SH | SOLE | 425,218 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,923,774 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,869,300 | 172,567 | SH | SOLE | 172,567 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,308,514 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,091,576 | 194,140 | SH | SOLE | 194,140 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,753,747 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,841,106 | 82,518 | SH | SOLE | 82,518 | 0 | 0 | ||
INTUIT | COM | 461202103 | 66,923,346 | 84,968 | SH | SOLE | 84,968 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 602,800 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,127,250 | 247,782 | SH | SOLE | 247,782 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,839,772 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,509,790 | 112,214 | SH | SOLE | 112,214 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,544,006 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 358,975 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 461,655,873 | 1,592,411 | SH | SOLE | 1,592,411 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,990,116 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,325,350 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,771,578 | 378,210 | SH | SOLE | 378,210 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,369,010 | 359,855 | SH | SOLE | 359,855 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,914,821 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,206,515 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,503,207 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 216,240 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 40,580,277 | 1,938,857 | SH | SOLE | 1,938,857 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,769,567 | 114,022 | SH | SOLE | 114,022 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,878,530 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,152,816 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 29,334,199 | 227,538 | SH | SOLE | 227,538 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,038,352 | 287,267 | SH | SOLE | 287,267 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,379,651 | 727,199 | SH | SOLE | 727,199 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 444,752 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,398,705 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,595,530 | 100,524 | SH | SOLE | 100,524 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,039,618 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,828,183 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 524,958 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 443,008 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,865,444 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,637,700 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 24,019,716 | 246,761 | SH | SOLE | 246,761 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,592,728 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56,479,330 | 1,298,077 | SH | SOLE | 1,298,077 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,632,222 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,671,666 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,778,744 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14,093,105 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 670,712 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 376,200 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 112,875,944 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,092,143 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 874,752 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,729,999 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104,806,266 | 226,295 | SH | SOLE | 226,295 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,267,852 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,260,053 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,014,388 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,753,552 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,771,463 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,810,521 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,142,874 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 329,069 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 242,144 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,280,076 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,269,193 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 439,419 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,731,108 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,116,951 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,830,080 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,203,731 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,341,708 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,162,560 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,748,676 | 476,472 | SH | SOLE | 476,472 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,620,582 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,420,099 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144,994,329 | 496,267 | SH | SOLE | 496,267 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,916,720 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 610,727 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,079,443 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 73,363,746 | 926,778 | SH | SOLE | 926,778 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,180,331 | 238,502 | SH | SOLE | 238,502 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,723,001 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,290,969,955 | 2,595,384 | SH | SOLE | 2,595,384 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,738,189 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,211,475 | 116,690 | SH | SOLE | 116,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,027,735 | 357,223 | SH | SOLE | 357,223 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,210,455 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,678,824 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,566,624 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,265,232 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,744,753 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,107,916 | 535,408 | SH | SOLE | 535,408 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 272,987 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,767,987 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,727,706 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24,356,709 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 86,013,342 | 610,630 | SH | SOLE | 610,630 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,904,292 | 52,201 | SH | SOLE | 52,201 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,077,001 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,258,168 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,658,838 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,402,342 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 354,774 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 869,488 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,305,812 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 630,203 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,380,668 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 213,818,887 | 159,670 | SH | SOLE | 159,670 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 399,548 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 213,673 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,076,718 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,702,778 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 535,888 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,460,654 | 669,269 | SH | SOLE | 669,269 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 213,248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,059,428 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,412,776 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,933,617 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,505,840 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,989,201 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,079,297 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,317,978 | 146,870 | SH | SOLE | 146,870 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,150,931 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,308,223 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,215,217,529 | 7,691,737 | SH | SOLE | 7,691,737 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 666,540 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,463,558 | 238,140 | SH | SOLE | 238,140 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,797,110 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 279,916 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,009,367 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,137,050 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,990,640 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,406,301 | 103,154 | SH | SOLE | 103,154 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,023,543 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 137,061,771 | 626,912 | SH | SOLE | 626,912 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,210,798 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,492,183 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,122,694 | 2,519,562 | SH | SOLE | 2,519,562 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,768,106 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 40,084,279 | 1,182,776 | SH | SOLE | 1,182,776 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,113,155 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,005,638 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,941,278 | 89,898 | SH | SOLE | 89,898 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,949,756 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,026,934 | 127,184 | SH | SOLE | 127,184 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 239,568 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 314,150 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 598,373 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,312,073 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,852,357 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,100,353 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,306,299 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 337,342 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 61,185,686 | 1,196,669 | SH | SOLE | 1,196,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,909,841 | 340,123 | SH | SOLE | 340,123 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,985,275 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,624,156 | 355,782 | SH | SOLE | 355,782 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,208,535 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,013,013 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 251,505 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,774,816 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 362,186 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,900,741 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,517,202 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,384,171 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 103,845,254 | 651,803 | SH | SOLE | 651,803 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,079,580 | 142,224 | SH | SOLE | 142,224 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,668,605 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 34,289,513 | 326,194 | SH | SOLE | 326,194 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,409,501 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,580,512 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,021,294 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,583,243 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 305,174 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,962,468 | 257,205 | SH | SOLE | 257,205 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,101,671 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,513,922 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 448,477 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 310,252 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 241,648 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,831,916 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,960,194 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 90,166,912 | 617,497 | SH | SOLE | 617,497 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,673,302 | 324,133 | SH | SOLE | 324,133 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,635,575 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,393,200 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 282,510 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 43,022,594 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,880,682 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 469,716 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,393,861 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 177,246 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,207,827 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 999,400 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,155,500 | 166,046 | SH | SOLE | 166,046 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 246,379 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,257,590 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,429,668 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,594,439 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 85,176,462 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,628,055 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,310,101 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,510,324 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,259,913 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 314,640 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,232,235 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 225,620 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 190,472,329 | 698,494 | SH | SOLE | 698,494 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,735,449 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,848,603 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,670,619 | 105,991 | SH | SOLE | 105,991 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,071,598 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,955,952 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 108,334,958 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,323,617 | 181,511 | SH | SOLE | 181,511 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,329,672 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,883,513 | 117,464 | SH | SOLE | 117,464 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,246,985 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,684,297 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,959,777 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,247,031 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 158,158 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,253,112 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,985,340 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,747,762 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,049,083 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,796,797 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,071,878 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 645,335 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,882,932 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,717,056 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,434,575 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,930,593 | 130,204 | SH | SOLE | 130,204 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,193,709 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,330,507 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,664,693 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,819,269 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 887,978 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,091,614 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 493,024 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,064,693 | 123,744 | SH | SOLE | 123,744 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 33,419,046 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,897,717 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,300,825 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,758,158 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,966,516 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 40,978,814 | 171,992 | SH | SOLE | 171,992 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,465,610 | 166,628 | SH | SOLE | 166,628 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 941,864 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,102,874 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,768,923 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,421,368 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,176,696 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 446,067 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,667,086 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,070,409 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,575,567 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 82,713,899 | 260,385 | SH | SOLE | 260,385 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,136,863 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 320,116 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 70,695,856 | 340,506 | SH | SOLE | 340,506 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,433,923 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,189,749 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 554,323 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,287,311 | 128,958 | SH | SOLE | 128,958 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 739,368 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,828,965 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 363,178 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,844,000 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,917,706 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 292,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,064,312 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,479,744 | 119,088 | SH | SOLE | 119,088 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,656,266 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,823,742 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,089,515 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,076,017 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,278,212 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,799,452 | 142,039 | SH | SOLE | 142,039 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 347,553 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,653,800 | 714,403 | SH | SOLE | 714,403 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,587,980 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 94,289,545 | 409,812 | SH | SOLE | 409,812 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,486,526 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,295,413 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,009,595 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201,145 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,629,873 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,398,506 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,954,246 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 673,626 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,614,151 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,399,011 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 748,748 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,618,167 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,741,903 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,732,969 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,003,734 | 254,304 | SH | SOLE | 254,304 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,693,456 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,411,690 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 783,301 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,777,775 | 137,812 | SH | SOLE | 137,812 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,721,213 | 192,745 | SH | SOLE | 192,745 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,975,648 | 398,026 | SH | SOLE | 398,026 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 280,488,790 | 789,998 | SH | SOLE | 789,998 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,153,796 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,915,824 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,156,704 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,079,652 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,106,619 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,304,380 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,980,575 | 674,786 | SH | SOLE | 674,786 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,724,732 | 150,238 | SH | SOLE | 150,238 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,864,851 | 249,987 | SH | SOLE | 249,987 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 391,140 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,304,619 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,331,924 | 150,039 | SH | SOLE | 150,039 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,444,676 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 264,972 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 148,223,763 | 1,850,022 | SH | SOLE | 1,850,022 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 62,979,491 | 409,676 | SH | SOLE | 409,676 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,433,682 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,184,937 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,579,160 | 87,188 | SH | SOLE | 87,188 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,864,427 | 189,351 | SH | SOLE | 189,351 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 942,942 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,462,837 | 86,974 | SH | SOLE | 86,974 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,518,022 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,665,840 | 94,441 | SH | SOLE | 94,441 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,774,765 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,478,684 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 358,245 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,333,558 | 118,534 | SH | SOLE | 118,534 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,623,149 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,257,527 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,335,250 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,049,193 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 533,698 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 327,516 | 4,200 | SH | SOLE | 4,200 | 0 | 0 |