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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO LTD SHS G491BT108 1,644,773 67,714 SH SOLE 67,714 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,574,764 37,241 SH SOLE 37,241 0 0
EVEREST GROUP LTD COM G3223R108 2,034,641 6,225 SH SOLE 6,225 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,797,386 69,483 SH SOLE 69,483 0 0
AFLAC INC COM 001055102 4,765,034 43,433 SH SOLE 43,433 0 0
AES CORP COM 00130H105 1,590,592 112,888 SH SOLE 112,888 0 0
AT&T INC COM 00206R102 88,293,365 3,045,649 SH SOLE 3,045,649 0 0
AST SPACEMOBILE INC COM CL A 00217D100 356,341 4,300 SH SOLE 4,300 0 0
ABBOTT LABS COM 002824100 53,033,983 516,548 SH SOLE 516,548 0 0
ABBVIE INC COM 00287Y109 61,146,009 281,144 SH SOLE 281,144 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 523,888 27,400 SH SOLE 27,400 0 0
ACI WORLDWIDE INC COM 004498101 4,507,573 109,914 SH SOLE 109,914 0 0
ACUITY INC COM 00508Y102 6,106,834 21,793 SH SOLE 21,793 0 0
ADOBE INC COM 00724F101 17,085,850 70,289 SH SOLE 70,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72,991,294 358,803 SH SOLE 358,803 0 0
AFFIRM HLDGS INC COM CL A 00827B106 210,772 4,600 SH SOLE 4,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,318,528 29,115 SH SOLE 29,115 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,629,931 104,933 SH SOLE 104,933 0 0
AGREE RLTY CORP COM 008492100 1,771,430 23,500 SH SOLE 23,500 0 0
AIRBNB INC COM CL A 009066101 4,788,790 37,922 SH SOLE 37,922 0 0
AIR PRODS & CHEMS INC COM 009158106 5,600,066 19,278 SH SOLE 19,278 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,536,806 30,795 SH SOLE 30,795 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 501,309 8,100 SH SOLE 8,100 0 0
ALBEMARLE CORP COM 012653101 2,217,196 12,350 SH SOLE 12,350 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,025,377 65,174 SH SOLE 65,174 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,692,186 9,871 SH SOLE 9,871 0 0
ALLIANT ENERGY CORP COM 018802108 35,681,081 497,228 SH SOLE 497,228 0 0
ALLSTATE CORP COM 020002101 4,881,406 23,543 SH SOLE 23,543 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 827,175 2,500 SH SOLE 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 349,055,264 1,216,814 SH SOLE 1,216,814 0 0
ALPHABET INC CAP STK CL A 02079K305 462,250,975 1,607,494 SH SOLE 1,607,494 0 0
AMAZON COM INC COM 023135106 602,919,782 2,894,895 SH SOLE 2,894,895 0 0
AMEREN CORP COM 023608102 60,243,854 548,070 SH SOLE 548,070 0 0
AMERICAN ASSETS TR INC COM 024013104 189,623 10,300 SH SOLE 10,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,927,569 45,221 SH SOLE 45,221 0 0
AMERICAN EXPRESS CO COM 025816109 30,800,933 101,828 SH SOLE 101,828 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,985,112 71,100 SH SOLE 71,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,865,292 51,366 SH SOLE 51,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,280,374 244,990 SH SOLE 244,990 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,040,301 81,125 SH SOLE 81,125 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 671,556 58,600 SH SOLE 58,600 0 0
CENCORA INC COM 03073E105 7,081,344 22,542 SH SOLE 22,542 0 0
AMERIPRISE FINL INC COM 03076C106 3,969,825 8,933 SH SOLE 8,933 0 0
AMETEK INC COM 031100100 6,489,749 30,275 SH SOLE 30,275 0 0
AMGEN INC COM 031162100 31,408,946 89,268 SH SOLE 89,268 0 0
AMPHENOL CORP NEW CL A 032095101 27,737,995 219,533 SH SOLE 219,533 0 0
ANALOG DEVICES INC COM 032654105 106,808,188 335,727 SH SOLE 335,727 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 287,640 13,600 SH SOLE 13,600 0 0
ELEVANCE HEALTH INC COM 036752103 5,618,458 19,192 SH SOLE 19,192 0 0
APA CORPORATION COM 03743Q108 2,161,002 50,919 SH SOLE 50,919 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,663,596 41,856 SH SOLE 41,856 0 0
APPLE INC COM 037833100 1,013,837,246 3,994,788 SH SOLE 3,994,788 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 522,554 45,400 SH SOLE 45,400 0 0
APPLIED MATLS INC COM 038222105 145,839,059 426,692 SH SOLE 426,692 0 0
APPLOVIN CORP COM CL A 03831W108 18,007,112 45,244 SH SOLE 45,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,554,832 48,904 SH SOLE 48,904 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,745,611 25,166 SH SOLE 25,166 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,703,674 241,926 SH SOLE 241,926 0 0
ASSURANT INC COM 04621X108 1,651,435 7,582 SH SOLE 7,582 0 0
ASTERA LABS INC COM 04626A103 295,920 2,700 SH SOLE 2,700 0 0
ATLASSIAN CORPORATION CL A 049468101 225,225 3,300 SH SOLE 3,300 0 0
ATMOS ENERGY CORP COM 049560105 3,169,795 17,160 SH SOLE 17,160 0 0
AUTODESK INC COM 052769106 9,280,102 38,764 SH SOLE 38,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,662,130 77,085 SH SOLE 77,085 0 0
AUTOZONE INC COM 053332102 4,877,514 1,444 SH SOLE 1,444 0 0
AVALONBAY CMNTYS INC COM 053484101 19,911,058 121,892 SH SOLE 121,892 0 0
AVERY DENNISON CORP COM 053611109 1,987,201 11,508 SH SOLE 11,508 0 0
AXON ENTERPRISE INC COM 05464C101 3,159,694 7,440 SH SOLE 7,440 0 0
BADGER METER INC COM 056525108 4,193,129 27,523 SH SOLE 27,523 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,307,809 86,942 SH SOLE 86,942 0 0
BALL CORP COM 058498106 2,151,249 36,394 SH SOLE 36,394 0 0
BANK AMERICA CORP COM 060505104 203,451,008 4,173,354 SH SOLE 4,173,354 0 0
BANK MONTREAL QUE COM 063671101 2,619,038 13,900 SH SOLE 13,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,453,760 62,832 SH SOLE 62,832 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,324,927 24,100 SH SOLE 24,100 0 0
BARRICK MNG CORP COM SHS 06849F108 18,391,828 323,515 SH SOLE 323,515 0 0
BAXTER INTL INC COM 071813109 1,444,111 85,959 SH SOLE 85,959 0 0
BECTON DICKINSON & CO COM 075887109 4,176,029 26,560 SH SOLE 26,560 0 0
BERKLEY W R CORP COM 084423102 2,403,710 36,266 SH SOLE 36,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,908,354 118,757 SH SOLE 118,757 0 0
BEST BUY INC COM 086516101 1,967,537 30,647 SH SOLE 30,647 0 0
BIOGEN INC COM 09062X103 2,854,815 15,572 SH SOLE 15,572 0 0
BIO-TECHNE CORP COM 09073M104 1,471,328 28,154 SH SOLE 28,154 0 0
BLACKSTONE INC COM 09260D107 6,987,942 60,770 SH SOLE 60,770 0 0
BLACKROCK INC COM 09290D101 11,938,668 12,414 SH SOLE 12,414 0 0
BLOOM ENERGY CORP COM CL A 093712107 609,705 4,500 SH SOLE 4,500 0 0
BOEING CO COM 097023105 11,708,736 58,829 SH SOLE 58,829 0 0
BOOKING HOLDINGS INC COM 09857L108 35,884,557 8,523 SH SOLE 8,523 0 0
BORGWARNER INC COM 099724106 11,634,972 214,430 SH SOLE 214,430 0 0
BXP INC COM 101121101 5,582,520 107,563 SH SOLE 107,563 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45,159,292 719,670 SH SOLE 719,670 0 0
BOX INC CL A 10316T104 5,399,967 228,425 SH SOLE 228,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,592,950 158,169 SH SOLE 158,169 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,826,525 63,421 SH SOLE 63,421 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,292,268 14,108 SH SOLE 14,108 0 0
BROADSTONE NET LEASE INC COM 11135E203 721,665 39,500 SH SOLE 39,500 0 0
BROADCOM INC COM 11135F101 460,497,644 1,487,828 SH SOLE 1,487,828 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,229,434 39,550 SH SOLE 39,550 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 463,875 7,500 SH SOLE 7,500 0 0
BROWN & BROWN INC COM 115236101 2,346,321 35,981 SH SOLE 35,981 0 0
BROWN FORMAN CORP CL B 115637209 1,436,221 54,320 SH SOLE 54,320 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,605,188 19,497 SH SOLE 19,497 0 0
BURLINGTON STORES INC COM 122017106 357,918 1,100 SH SOLE 1,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,212,443 18,545 SH SOLE 18,545 0 0
CBRE GROUP INC CL A 12504L109 4,796,232 35,407 SH SOLE 35,407 0 0
CDW CORP COM 12514G108 3,641,734 30,092 SH SOLE 30,092 0 0
CF INDS HLDGS INC COM 125269100 2,591,606 19,960 SH SOLE 19,960 0 0
CGI INC CL A SUB VTG 12532H104 355,950 3,500 SH SOLE 3,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,333,948 14,054 SH SOLE 14,054 0 0
THE CIGNA GROUP COM 125523100 6,030,951 22,609 SH SOLE 22,609 0 0
CME GROUP INC COM 12572Q105 9,133,699 30,925 SH SOLE 30,925 0 0
CMS ENERGY CORP COM 125896100 70,525,883 909,073 SH SOLE 909,073 0 0
CSX CORP COM 126408103 96,165,208 2,342,636 SH SOLE 2,342,636 0 0
CVS HEALTH CORP COM 126650100 7,301,868 101,669 SH SOLE 101,669 0 0
COTERRA ENERGY INC COM 127097103 2,996,493 85,273 SH SOLE 85,273 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,514,442 156,600 SH SOLE 156,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,703,072 37,918 SH SOLE 37,918 0 0
THE CAMPBELLS COMPANY COM 134429109 1,318,161 59,190 SH SOLE 59,190 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,386,304 18,100 SH SOLE 18,100 0 0
CANADIAN NATL RY CO COM 136375102 1,489,072 10,400 SH SOLE 10,400 0 0
CANADIAN NAT RES LTD COM 136385101 2,761,902 40,700 SH SOLE 40,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 114,115,907 1,042,440 SH SOLE 1,042,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,942,536 49,019 SH SOLE 49,019 0 0
CARDINAL HEALTH INC COM 14149Y108 4,560,915 21,584 SH SOLE 21,584 0 0
CARETRUST REIT INC COM 14174T107 1,707,890 46,600 SH SOLE 46,600 0 0
CARLISLE COS INC COM 142339100 266,896 800 SH SOLE 800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,028,271 117,012 SH SOLE 117,012 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,114,684 73,072 SH SOLE 73,072 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 262,848 11,100 SH SOLE 11,100 0 0
CARVANA CO CL A 146869102 13,912,258 44,253 SH SOLE 44,253 0 0
CASELLA WASTE SYS INC CL A 147448104 2,315,538 29,185 SH SOLE 29,185 0 0
CASEYS GEN STORES INC COM 147528103 524,059 720 SH SOLE 720 0 0
CATERPILLAR INC COM 149123101 23,693,028 33,443 SH SOLE 33,443 0 0
CELESTICA INC COM 15101Q207 784,840 2,000 SH SOLE 2,000 0 0
CENTENE CORP DEL COM 15135B101 2,075,290 63,387 SH SOLE 63,387 0 0
CENOVUS ENERGY INC COM 15135U109 1,041,144 28,200 SH SOLE 28,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 82,409,057 1,909,385 SH SOLE 1,909,385 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,539,562 8,925 SH SOLE 8,925 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,328,266 10,785 SH SOLE 10,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 63,255,212 222,918 SH SOLE 222,918 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,913,561 26,540 SH SOLE 26,540 0 0
CHEVRON CORP NEW COM 166764100 27,891,568 134,807 SH SOLE 134,807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,968,728 123,984 SH SOLE 123,984 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,532,052 27,133 SH SOLE 27,133 0 0
CIENA CORP COM NEW 171779309 10,131,638 26,097 SH SOLE 26,097 0 0
CINCINNATI FINL CORP COM 172062101 2,691,629 17,106 SH SOLE 17,106 0 0
CISCO SYS INC COM 17275R102 180,849,876 2,330,840 SH SOLE 2,330,840 0 0
CINTAS CORP COM 172908105 6,997,491 41,371 SH SOLE 41,371 0 0
CITIGROUP INC COM NEW 172967424 147,513,748 1,300,712 SH SOLE 1,300,712 0 0
CLEAN HARBORS INC COM 184496107 8,015,250 27,954 SH SOLE 27,954 0 0
CLOROX CO DEL COM 189054109 6,245,469 60,267 SH SOLE 60,267 0 0
CLOUDFLARE INC CL A COM 18915M107 1,238,040 6,000 SH SOLE 6,000 0 0
COCA COLA CO COM 191216100 54,389,135 715,176 SH SOLE 715,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,863,894 95,581 SH SOLE 95,581 0 0
COHERENT CORP COM 19247G107 7,884,036 33,097 SH SOLE 33,097 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,546,853 20,313 SH SOLE 20,313 0 0
COLGATE PALMOLIVE CO COM 194162103 98,233,285 1,152,567 SH SOLE 1,152,567 0 0
COMFORT SYS USA INC COM 199908104 5,685,576 4,123 SH SOLE 4,123 0 0
COMCAST CORP NEW CL A 20030N101 8,144,797 283,692 SH SOLE 283,692 0 0
CONAGRA BRANDS INC COM 205887102 1,383,281 87,995 SH SOLE 87,995 0 0
CONOCOPHILLIPS COM 20825C104 12,390,312 93,866 SH SOLE 93,866 0 0
CONSOLIDATED EDISON INC COM 209115104 3,872,227 34,213 SH SOLE 34,213 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,540,250 16,935 SH SOLE 16,935 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,093,051 136,412 SH SOLE 136,412 0 0
COOPER COS INC COM 216648501 2,004,360 28,033 SH SOLE 28,033 0 0
COPART INC COM 217204106 3,090,953 93,101 SH SOLE 93,101 0 0
COREWEAVE INC COM CL A 21873S108 286,639 3,700 SH SOLE 3,700 0 0
CORE & MAIN INC CL A 21874C102 3,148,015 63,725 SH SOLE 63,725 0 0
CORNING INC COM 219350105 18,369,547 135,100 SH SOLE 135,100 0 0
CORPAY INC COM SHS 219948106 2,428,603 8,346 SH SOLE 8,346 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 709,920 23,200 SH SOLE 23,200 0 0
CORTEVA INC COM 22052L104 25,099,606 299,840 SH SOLE 299,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,387,545 31,500 SH SOLE 31,500 0 0
COSTAR GROUP INC COM 22160N109 2,164,927 53,667 SH SOLE 53,667 0 0
COUSINS PPTYS INC COM NEW 222795502 774,377 34,310 SH SOLE 34,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,799,342 43,030 SH SOLE 43,030 0 0
CROWN CASTLE INC COM 22822V101 42,481,385 522,462 SH SOLE 522,462 0 0
CUBESMART COM 229663109 1,729,880 47,200 SH SOLE 47,200 0 0
CUMMINS INC COM 231021106 6,220,587 11,562 SH SOLE 11,562 0 0
CURBLINE PPTYS CORP COM 23128Q101 524,826 20,350 SH SOLE 20,350 0 0
CURTISS WRIGHT CORP COM 231561101 490,406 720 SH SOLE 720 0 0
D R HORTON INC COM 23331A109 3,662,539 26,691 SH SOLE 26,691 0 0
DTE ENERGY CO COM 233331107 3,201,779 21,897 SH SOLE 21,897 0 0
DANAHER CORPORATION COM 235851102 30,687,139 161,852 SH SOLE 161,852 0 0
DARDEN RESTAURANTS INC COM 237194105 2,569,300 13,106 SH SOLE 13,106 0 0
DATADOG INC CL A COM 23804L103 7,159,851 60,651 SH SOLE 60,651 0 0
DAVITA INC COM 23918K108 1,326,037 8,628 SH SOLE 8,628 0 0
DECKERS OUTDOOR CORP COM 243537107 2,075,066 20,732 SH SOLE 20,732 0 0
DEERE & CO COM 244199105 54,783,178 97,254 SH SOLE 97,254 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,466,102 112,509 SH SOLE 112,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,546,309 53,344 SH SOLE 53,344 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,317,145 65,921 SH SOLE 65,921 0 0
DEXCOM INC COM 252131107 2,749,196 43,777 SH SOLE 43,777 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,800,535 19,215 SH SOLE 19,215 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 388,855 41,500 SH SOLE 41,500 0 0
DICKS SPORTING GOODS INC COM 253393102 277,606 1,400 SH SOLE 1,400 0 0
DIGITAL RLTY TR INC COM 253868103 36,440,985 202,214 SH SOLE 202,214 0 0
DISNEY WALT CO COM 254687106 25,278,546 262,280 SH SOLE 262,280 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 300,128 45,200 SH SOLE 45,200 0 0
DOLLAR GEN CORP NEW COM 256677105 2,729,128 22,986 SH SOLE 22,986 0 0
DOLLAR TREE INC COM 256746108 2,498,799 22,818 SH SOLE 22,818 0 0
DOMINION ENERGY INC COM 25746U109 4,735,412 76,600 SH SOLE 76,600 0 0
DOMINOS PIZZA INC COM 25754A201 1,772,423 4,940 SH SOLE 4,940 0 0
DOORDASH INC CL A 25809K105 4,861,106 32,375 SH SOLE 32,375 0 0
DOUGLAS EMMETT INC COM 25960P109 308,034 32,700 SH SOLE 32,700 0 0
DOVER CORP COM 260003108 3,090,480 14,826 SH SOLE 14,826 0 0
DOW INC COM 260557103 3,294,265 79,094 SH SOLE 79,094 0 0
DROPBOX INC CL A 26210C104 6,265,131 275,754 SH SOLE 275,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,100,079 61,861 SH SOLE 61,861 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,806,776 301,458 SH SOLE 301,458 0 0
DOXIMITY INC CL A 26622P107 1,657,399 71,133 SH SOLE 71,133 0 0
DYNATRACE INC COM NEW 268150109 8,294,947 224,309 SH SOLE 224,309 0 0
EOG RES INC COM 26875P101 6,613,066 45,743 SH SOLE 45,743 0 0
EQT CORP COM 26884L109 3,811,463 59,891 SH SOLE 59,891 0 0
EPR PPTYS COM SH BEN INT 26884U109 779,376 15,600 SH SOLE 15,600 0 0
EASTGROUP PPTYS INC COM 277276101 2,035,990 11,000 SH SOLE 11,000 0 0
EBAY INC. COM 278642103 3,947,264 43,367 SH SOLE 43,367 0 0
ECHOSTAR CORP CL A 278768106 2,263,783 19,337 SH SOLE 19,337 0 0
ECOLAB INC COM 278865100 28,948,030 108,819 SH SOLE 108,819 0 0
EDISON INTL COM 281020107 3,005,429 41,069 SH SOLE 41,069 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,257,934 53,171 SH SOLE 53,171 0 0
ELECTRONIC ARTS INC COM 285512109 4,338,965 21,283 SH SOLE 21,283 0 0
EMCOR GROUP INC COM 29084Q100 4,432,813 6,004 SH SOLE 6,004 0 0
EMERA INC COM 290876101 360,550 5,000 SH SOLE 5,000 0 0
EMERSON ELEC CO COM 291011104 6,094,133 46,513 SH SOLE 46,513 0 0
EMPIRE ST RLTY TR INC CL A 292104106 154,960 29,800 SH SOLE 29,800 0 0
ENBRIDGE INC COM 29250N105 3,167,220 42,000 SH SOLE 42,000 0 0
ENERSYS COM 29275Y102 6,343,560 36,516 SH SOLE 36,516 0 0
ENTEGRIS INC COM 29362U104 304,824 2,600 SH SOLE 2,600 0 0
ENTERGY CORP NEW COM 29364G103 99,846,804 888,633 SH SOLE 888,633 0 0
EPAM SYS INC COM 29414B104 2,114,000 15,613 SH SOLE 15,613 0 0
EQUIFAX INC COM 294429105 2,564,377 14,241 SH SOLE 14,241 0 0
EQUINIX INC COM 29444U700 51,803,723 52,848 SH SOLE 52,848 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,496,800 40,000 SH SOLE 40,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,198,023 121,691 SH SOLE 121,691 0 0
ERIE INDTY CO CL A 29530P102 1,543,797 6,143 SH SOLE 6,143 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,250,832 41,200 SH SOLE 41,200 0 0
ESSEX PPTY TR INC COM 297178105 5,309,480 21,940 SH SOLE 21,940 0 0
EVERGY INC COM 30034W106 2,366,341 28,886 SH SOLE 28,886 0 0
EVERSOURCE ENERGY COM 30040W108 2,830,989 40,863 SH SOLE 40,863 0 0
EXELON CORP COM 30161N101 4,525,477 92,319 SH SOLE 92,319 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,948,696 12,771 SH SOLE 12,771 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,409,129 16,820 SH SOLE 16,820 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,696,542 66,320 SH SOLE 66,320 0 0
EXXON MOBIL CORP COM 30231G102 49,904,641 294,145 SH SOLE 294,145 0 0
META PLATFORMS INC CL A 30303M102 343,857,568 601,013 SH SOLE 601,013 0 0
FACTSET RESH SYS INC COM 303075105 1,554,299 7,163 SH SOLE 7,163 0 0
FAIR ISAAC CORP COM 303250104 5,148,745 4,823 SH SOLE 4,823 0 0
FASTENAL CO COM 311900104 4,773,910 102,886 SH SOLE 102,886 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,388,205 31,901 SH SOLE 31,901 0 0
FEDEX CORP COM 31428X106 21,003,578 58,969 SH SOLE 58,969 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 909,714 3,900 SH SOLE 3,900 0 0
F5 INC COM 315616102 15,028,379 51,942 SH SOLE 51,942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,707,223 57,711 SH SOLE 57,711 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 204,072 4,400 SH SOLE 4,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 376,932 200 SH SOLE 200 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,544,595 26,700 SH SOLE 26,700 0 0
FIRST SOLAR INC COM 336433107 9,000,579 45,628 SH SOLE 45,628 0 0
FISERV INC COM 337738108 3,151,249 56,474 SH SOLE 56,474 0 0
FIRSTENERGY CORP COM 337932107 59,257,509 1,169,710 SH SOLE 1,169,710 0 0
FORD MTR CO COM 345370860 4,166,482 361,047 SH SOLE 361,047 0 0
FORTIS INC COM 349553107 783,861 10,100 SH SOLE 10,100 0 0
FORTINET INC COM 34959E109 9,483,279 116,046 SH SOLE 116,046 0 0
FORTIVE CORP COM 34959J108 2,245,363 40,618 SH SOLE 40,618 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 520,300 22,000 SH SOLE 22,000 0 0
FOX CORP CL A COM 35137L105 1,506,194 25,791 SH SOLE 25,791 0 0
FOX CORP CL B COM 35137L204 953,888 17,964 SH SOLE 17,964 0 0
FRANCO NEV CORP COM 351858105 1,308,910 3,800 SH SOLE 3,800 0 0
FRANKLIN ELEC INC COM 353514102 10,320,275 111,970 SH SOLE 111,970 0 0
FRANKLIN RESOURCES INC COM 354613101 1,396,178 59,110 SH SOLE 59,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,628,470 504,057 SH SOLE 504,057 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,845,625 117,967 SH SOLE 117,967 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,331,651 46,806 SH SOLE 46,806 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,967,912 22,938 SH SOLE 22,938 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,716,953 61,234 SH SOLE 61,234 0 0
GARTNER INC COM 366651107 2,939,740 18,566 SH SOLE 18,566 0 0
GE VERNOVA INC COM 36828A101 79,563,089 91,148 SH SOLE 91,148 0 0
GENERAC HLDGS INC COM 368736104 1,578,266 8,080 SH SOLE 8,080 0 0
GENERAL DYNAMICS CORP COM 369550108 6,893,230 20,084 SH SOLE 20,084 0 0
GE AEROSPACE COM NEW 369604301 21,362,206 75,280 SH SOLE 75,280 0 0
GENERAL MLS INC COM 370334104 2,343,073 62,952 SH SOLE 62,952 0 0
GENERAL MTRS CO COM 37045V100 5,788,426 77,697 SH SOLE 77,697 0 0
GENUINE PARTS CO COM 372460105 2,049,964 19,385 SH SOLE 19,385 0 0
GETTY RLTY CORP NEW COM 374297109 359,340 11,300 SH SOLE 11,300 0 0
GILEAD SCIENCES INC COM 375558103 42,945,193 308,138 SH SOLE 308,138 0 0
GILDAN ACTIVEWEAR INC COM 375916103 302,133 3,900 SH SOLE 3,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 377,133 40,292 SH SOLE 40,292 0 0
GLOBAL PMTS INC COM 37940X102 2,100,433 31,210 SH SOLE 31,210 0 0
GLOBE LIFE INC COM 37959E102 1,672,684 12,019 SH SOLE 12,019 0 0
GODADDY INC CL A 380237107 2,856,662 34,555 SH SOLE 34,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,843,680 69,556 SH SOLE 69,556 0 0
GRACO INC COM 384109104 245,485 2,900 SH SOLE 2,900 0 0
GRAINGER W W INC COM 384802104 4,437,415 4,068 SH SOLE 4,068 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,014,320 12,400 SH SOLE 12,400 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,735,488 36,800 SH SOLE 36,800 0 0
HCA HEALTHCARE INC COM 40412C101 28,177,183 59,541 SH SOLE 59,541 0 0
HP INC COM 40434L105 4,021,191 209,328 SH SOLE 209,328 0 0
HALLIBURTON CO COM 406216101 3,399,421 87,187 SH SOLE 87,187 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,742,220 27,673 SH SOLE 27,673 0 0
HASBRO INC COM 418056107 1,711,757 18,288 SH SOLE 18,288 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,165,514 68,600 SH SOLE 68,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,187,498 254,869 SH SOLE 254,869 0 0
HEICO CORP NEW CL A 422806208 274,417 1,300 SH SOLE 1,300 0 0
HENRY JACK & ASSOC INC COM 426281101 1,785,378 11,297 SH SOLE 11,297 0 0
HERSHEY CO COM 427866108 3,189,656 15,343 SH SOLE 15,343 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,187,844 721,875 SH SOLE 721,875 0 0
HIGHWOODS PPTYS INC COM 431284108 486,007 22,700 SH SOLE 22,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,014,702 19,780 SH SOLE 19,780 0 0
HOLOGIC INC COM 436440101 2,230,207 29,504 SH SOLE 29,504 0 0
HOME DEPOT INC COM 437076102 23,451,173 71,304 SH SOLE 71,304 0 0
HONEYWELL INTL INC COM 438516106 101,327,893 448,294 SH SOLE 448,294 0 0
HORMEL FOODS CORP COM 440452100 1,519,158 67,071 SH SOLE 67,071 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,477,117 233,670 SH SOLE 233,670 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,803,824 60,130 SH SOLE 60,130 0 0
HOWMET AEROSPACE INC COM 443201108 7,287,145 31,620 SH SOLE 31,620 0 0
HUBBELL INC COM 443510607 2,865,922 5,840 SH SOLE 5,840 0 0
HUBSPOT INC COM 443573100 219,690 900 SH SOLE 900 0 0
HUMANA INC COM 444859102 2,565,478 14,796 SH SOLE 14,796 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,257,583 10,654 SH SOLE 10,654 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,748,300 4,602 SH SOLE 4,602 0 0
IDEX CORP COM 45167R104 2,020,793 10,661 SH SOLE 10,661 0 0
IDEXX LABS INC COM 45168D104 5,164,331 9,191 SH SOLE 9,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,851,319 22,480 SH SOLE 22,480 0 0
ILLUMINA INC COM 452327109 332,802 2,700 SH SOLE 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 546,630 3,000 SH SOLE 3,000 0 0
INCYTE CORP COM 45337C102 2,122,406 22,550 SH SOLE 22,550 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 738,544 49,600 SH SOLE 49,600 0 0
INGERSOLL RAND INC COM 45687V106 3,133,333 39,108 SH SOLE 39,108 0 0
INSMED INC COM PAR $.01 457669307 686,784 4,200 SH SOLE 4,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 280,896 5,600 SH SOLE 5,600 0 0
INSULET CORP COM 45784P101 1,949,414 9,290 SH SOLE 9,290 0 0
INTEL CORP COM 458140100 34,214,563 775,313 SH SOLE 775,313 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,126,951 61,532 SH SOLE 61,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,134,732 681,172 SH SOLE 681,172 0 0
INTERDIGITAL INC COM 45867G101 5,262,350 17,425 SH SOLE 17,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,179,457 231,773 SH SOLE 231,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,439,639 33,627 SH SOLE 33,627 0 0
INTERNATIONAL PAPER CO COM 460146103 5,089,142 142,553 SH SOLE 142,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,281,235 26,641 SH SOLE 26,641 0 0
INTUIT COM 461202103 20,471,463 47,346 SH SOLE 47,346 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 481,268 15,800 SH SOLE 15,800 0 0
INVITATION HOMES INC COM 46187W107 5,178,392 208,386 SH SOLE 208,386 0 0
IQVIA HLDGS INC COM 46266C105 3,053,689 17,906 SH SOLE 17,906 0 0
IRON MTN INC DEL COM 46284V101 9,387,483 91,908 SH SOLE 91,908 0 0
ITRON INC COM 465741106 2,812,141 31,375 SH SOLE 31,375 0 0
JBG SMITH PPTYS COM 46590V100 181,894 12,450 SH SOLE 12,450 0 0
JPMORGAN CHASE & CO. COM 46625H100 404,750,040 1,375,952 SH SOLE 1,375,952 0 0
JABIL INC COM 466313103 5,650,216 21,271 SH SOLE 21,271 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,073,009 16,287 SH SOLE 16,287 0 0
JOHNSON & JOHNSON COM 478160104 131,347,634 537,341 SH SOLE 537,341 0 0
KLA CORP COM NEW 482480100 33,665,182 22,864 SH SOLE 22,864 0 0
KKR & CO INC COM 48251W104 5,425,680 58,656 SH SOLE 58,656 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 260,762 24,100 SH SOLE 24,100 0 0
KENVUE INC COM 49177J102 3,369,006 195,418 SH SOLE 195,418 0 0
KEURIG DR PEPPER INC COM 49271V100 3,491,463 132,604 SH SOLE 132,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,597,960 200,439 SH SOLE 200,439 0 0
KILROY RLTY CORP COM 49427F108 691,145 24,500 SH SOLE 24,500 0 0
KIMBERLY-CLARK CORP COM 494368103 18,422,008 190,961 SH SOLE 190,961 0 0
KIMCO RLTY CORP COM 49446R109 5,209,422 231,839 SH SOLE 231,839 0 0
KINDER MORGAN INC DEL COM 49456B101 5,668,381 169,054 SH SOLE 169,054 0 0
KINROSS GOLD CORP COM 496902404 1,037,732 24,400 SH SOLE 24,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,106,051 45,053 SH SOLE 45,053 0 0
KRAFT HEINZ CO COM 500754106 2,358,099 104,851 SH SOLE 104,851 0 0
KROGER CO COM 501044101 4,000,929 55,292 SH SOLE 55,292 0 0
LPL FINL HLDGS INC COM 50212V100 421,162 1,400 SH SOLE 1,400 0 0
LTC PPTYS INC COM 502175102 353,020 9,500 SH SOLE 9,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,473,044 15,857 SH SOLE 15,857 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,647,289 9,922 SH SOLE 9,922 0 0
LAM RESEARCH CORP COM NEW 512807306 44,810,271 209,727 SH SOLE 209,727 0 0
LAS VEGAS SANDS CORP COM 517834107 73,875,622 1,371,114 SH SOLE 1,371,114 0 0
LAUDER ESTEE COS INC CL A 518439104 2,025,349 28,220 SH SOLE 28,220 0 0
LEIDOS HOLDINGS INC COM 525327102 2,309,005 14,847 SH SOLE 14,847 0 0
LENNAR CORP CL A 526057104 2,274,426 26,191 SH SOLE 26,191 0 0
LENNOX INTL INC COM 526107107 2,016,645 4,345 SH SOLE 4,345 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 306,072 3,600 SH SOLE 3,600 0 0
ELI LILLY & CO COM 532457108 143,826,274 156,372 SH SOLE 156,372 0 0
LINEAGE INC COM 53566V106 475,020 14,500 SH SOLE 14,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,703,697 17,728 SH SOLE 17,728 0 0
LOCKHEED MARTIN CORP COM 539830109 137,569,439 227,617 SH SOLE 227,617 0 0
LOEWS CORP COM 540424108 2,361,729 22,126 SH SOLE 22,126 0 0
LOUISIANA PAC CORP COM 546347105 2,180,099 29,967 SH SOLE 29,967 0 0
LOWES COS INC COM 548661107 10,150,353 42,959 SH SOLE 42,959 0 0
LULULEMON ATHLETICA INC COM 550021109 2,153,045 14,063 SH SOLE 14,063 0 0
LUMENTUM HLDGS INC COM 55024U109 9,245,511 13,156 SH SOLE 13,156 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,446,832 39,093 SH SOLE 39,093 0 0
MSCI INC COM 55354G100 3,826,971 7,100 SH SOLE 7,100 0 0
MACERICH CO COM 554382101 996,692 52,735 SH SOLE 52,735 0 0
VERIS RESIDENTIAL INC COM 554489104 317,016 16,800 SH SOLE 16,800 0 0
MAGNA INTL INC COM 559222401 357,374 4,600 SH SOLE 4,600 0 0
MANULIFE FINL CORP COM 56501R106 1,595,736 33,300 SH SOLE 33,300 0 0
MARATHON PETE CORP COM 56585A102 6,181,661 25,316 SH SOLE 25,316 0 0
MARKEL GROUP INC COM 570535104 421,095 220 SH SOLE 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,862,202 39,563 SH SOLE 39,563 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,407,007 25,704 SH SOLE 25,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,483,220 5,917 SH SOLE 5,917 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,621,618 97,139 SH SOLE 97,139 0 0
MASCO CORP COM 574599106 1,903,406 31,529 SH SOLE 31,529 0 0
MASTERCARD INCORPORATED CL A 57636Q104 216,314,306 432,923 SH SOLE 432,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,774,177 35,174 SH SOLE 35,174 0 0
MCDONALDS CORP COM 580135101 153,188,391 492,900 SH SOLE 492,900 0 0
MCKESSON CORP COM 58155Q103 28,510,151 32,946 SH SOLE 32,946 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 473,186 102,200 SH SOLE 102,200 0 0
MERCADOLIBRE INC COM 58733R102 12,563,059 7,266 SH SOLE 7,266 0 0
MERCK & CO INC COM 58933Y105 132,295,183 1,099,802 SH SOLE 1,099,802 0 0
METLIFE INC COM 59156R108 17,238,354 243,755 SH SOLE 243,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,894,454 2,295 SH SOLE 2,295 0 0
MICROSOFT CORP COM 594918104 915,675,092 2,473,661 SH SOLE 2,473,661 0 0
MICROSTRATEGY INC CL A NEW 594972408 636,480 5,100 SH SOLE 5,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,756,074 104,567 SH SOLE 104,567 0 0
MICRON TECHNOLOGY INC COM 595112103 100,033,073 296,096 SH SOLE 296,096 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,946,959 40,509 SH SOLE 40,509 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,407,442 129,502 SH SOLE 129,502 0 0
MODERNA INC COM 60770K107 1,871,980 36,850 SH SOLE 36,850 0 0
MOHAWK INDS INC COM 608190104 2,862,232 29,070 SH SOLE 29,070 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,412,928 32,813 SH SOLE 32,813 0 0
MONDELEZ INTL INC CL A 609207105 6,270,540 108,788 SH SOLE 108,788 0 0
MONGODB INC CL A 60937P106 391,632 1,600 SH SOLE 1,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,581,026 8,763 SH SOLE 8,763 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,648,381 64,151 SH SOLE 64,151 0 0
MOODYS CORP COM 615369105 19,093,354 43,767 SH SOLE 43,767 0 0
MORGAN STANLEY COM NEW 617446448 104,208,522 633,217 SH SOLE 633,217 0 0
MOSAIC CO NEW COM 61945C103 1,356,880 53,211 SH SOLE 53,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,909,172 32,051 SH SOLE 32,051 0 0
NRG ENERGY INC COM NEW 629377508 3,039,274 20,797 SH SOLE 20,797 0 0
NVR INC COM 62944T105 2,352,569 357 SH SOLE 357 0 0
NASDAQ INC COM 631103108 3,704,175 43,635 SH SOLE 43,635 0 0
NATERA INC COM 632307104 519,974 2,600 SH SOLE 2,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 784,342 9,700 SH SOLE 9,700 0 0
NNN REIT INC COM 637417106 1,660,185 39,500 SH SOLE 39,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 543,456 14,400 SH SOLE 14,400 0 0
NETAPP INC COM 64110D104 4,435,125 43,316 SH SOLE 43,316 0 0
NETFLIX INC COM 64110L106 161,761,029 1,682,382 SH SOLE 1,682,382 0 0
NETSTREIT CORP COM 64119V303 331,408 17,600 SH SOLE 17,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 223,958 1,700 SH SOLE 1,700 0 0
NEWMONT CORP COM 651639106 36,235,713 334,741 SH SOLE 334,741 0 0
NEWS CORP NEW CL A 65249B109 1,442,973 57,881 SH SOLE 57,881 0 0
NEWS CORP NEW CL B 65249B208 511,469 17,940 SH SOLE 17,940 0 0
NEXTERA ENERGY INC COM 65339F101 100,259,688 1,079,454 SH SOLE 1,079,454 0 0
NIKE INC CL B 654106103 5,351,881 101,323 SH SOLE 101,323 0 0
NISOURCE INC COM 65473P105 2,579,131 55,275 SH SOLE 55,275 0 0
NORDSON CORP COM 655663102 2,001,037 7,521 SH SOLE 7,521 0 0
NORFOLK SOUTHN CORP COM 655844108 5,502,364 19,172 SH SOLE 19,172 0 0
NORTHERN TR CORP COM 665859104 2,881,562 20,646 SH SOLE 20,646 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,316,342 10,724 SH SOLE 10,724 0 0
GEN DIGITAL INC COM 668771108 2,664,181 141,486 SH SOLE 141,486 0 0
NUCOR CORP COM 670346105 3,797,310 22,456 SH SOLE 22,456 0 0
NUTANIX INC CL A 67059N108 3,518,624 92,571 SH SOLE 92,571 0 0
NVIDIA CORPORATION COM 67066G104 1,255,807,138 7,200,729 SH SOLE 7,200,729 0 0
NUTRIEN LTD COM 67077M108 1,029,098 9,800 SH SOLE 9,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,782,593 203,473 SH SOLE 203,473 0 0
OCCIDENTAL PETE CORP COM 674599105 4,551,625 70,025 SH SOLE 70,025 0 0
OKTA INC CL A 679295105 220,388 2,800 SH SOLE 2,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,559,016 18,214 SH SOLE 18,214 0 0
OMNICOM GROUP INC COM 681919106 2,726,373 36,202 SH SOLE 36,202 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,694,930 61,500 SH SOLE 61,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,111,682 82,553 SH SOLE 82,553 0 0
ONEOK INC NEW COM 682680103 5,085,613 56,263 SH SOLE 56,263 0 0
ORACLE CORP COM 68389X105 62,343,894 423,791 SH SOLE 423,791 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,454,080 39,797 SH SOLE 39,797 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,327,532 289,667 SH SOLE 289,667 0 0
PG&E CORP COM 69331C108 44,797,175 2,549,640 SH SOLE 2,549,640 0 0
PPG INDS INC COM 693506107 2,741,579 25,651 SH SOLE 25,651 0 0
PPL CORP COM 69351T106 37,433,555 979,936 SH SOLE 979,936 0 0
PTC INC COM 69370C100 3,756,891 26,366 SH SOLE 26,366 0 0
PACCAR INC COM 693718108 5,285,164 45,759 SH SOLE 45,759 0 0
PACKAGING CORP AMER COM 695156109 12,647,888 59,598 SH SOLE 59,598 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,568,029 366,202 SH SOLE 366,202 0 0
PALO ALTO NETWORKS INC COM 697435105 21,740,354 135,606 SH SOLE 135,606 0 0
PAN AMERN SILVER CORP COM 697900108 669,680 8,800 SH SOLE 8,800 0 0
PARK HOTELS & RESORTS INC COM 700517105 422,169 40,092 SH SOLE 40,092 0 0
PARKER-HANNIFIN CORP COM 701094104 8,897,790 9,939 SH SOLE 9,939 0 0
PAYCHEX INC COM 704326107 3,140,371 34,090 SH SOLE 34,090 0 0
PAYPAL HLDGS INC COM 70450Y103 4,001,091 88,461 SH SOLE 88,461 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 297,664 23,568 SH SOLE 23,568 0 0
PEMBINA PIPELINE CORP COM 706327103 97,518,618 1,566,061 SH SOLE 1,566,061 0 0
PEPSICO INC COM 713448108 54,419,828 350,440 SH SOLE 350,440 0 0
REVVITY INC COM 714046109 1,576,192 17,991 SH SOLE 17,991 0 0
PFIZER INC COM 717081103 12,127,106 431,877 SH SOLE 431,877 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 980,404 26,200 SH SOLE 26,200 0 0
PHILLIPS 66 COM 718546104 6,275,554 34,447 SH SOLE 34,447 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 162,279 24,700 SH SOLE 24,700 0 0
PINNACLE WEST CAP CORP COM 723484101 1,687,562 16,750 SH SOLE 16,750 0 0
PINTEREST INC CL A 72352L106 185,234 10,100 SH SOLE 10,100 0 0
POOL CORP COM 73278L105 1,421,773 7,027 SH SOLE 7,027 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,417,465 26,819 SH SOLE 26,819 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,377,282 26,382 SH SOLE 26,382 0 0
PROCTER AND GAMBLE CO COM 742718109 81,405,951 563,597 SH SOLE 563,597 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,469,463 57,289 SH SOLE 57,289 0 0
PROGRESSIVE CORP COM 743315103 9,056,991 45,687 SH SOLE 45,687 0 0
PROLOGIS INC. COM 74340W103 52,528,332 397,400 SH SOLE 397,400 0 0
PRUDENTIAL FINL INC COM 744320102 3,503,456 35,863 SH SOLE 35,863 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,900,171 48,180 SH SOLE 48,180 0 0
PUBLIC STORAGE OPER CO COM 74460D109 12,876,281 47,535 SH SOLE 47,535 0 0
PULTE GROUP INC COM 745867101 2,600,828 22,114 SH SOLE 22,114 0 0
PURE STORAGE INC CL A 74624M102 366,048 6,200 SH SOLE 6,200 0 0
QUALCOMM INC COM 747525103 28,308,162 219,818 SH SOLE 219,818 0 0
QUANTA SVCS INC COM 74762E102 30,730,296 55,973 SH SOLE 55,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,525,398 12,886 SH SOLE 12,886 0 0
RB GLOBAL INC COM 74935Q107 413,571 3,100 SH SOLE 3,100 0 0
RLJ LODGING TR COM 74965L101 189,336 25,517 SH SOLE 25,517 0 0
RPM INTL INC COM 749685103 218,680 2,200 SH SOLE 2,200 0 0
RALPH LAUREN CORP CL A 751212101 1,771,548 5,150 SH SOLE 5,150 0 0
RAYMOND JAMES FINL INC COM 754730109 3,833,605 26,477 SH SOLE 26,477 0 0
RTX CORPORATION COM 75513E101 122,318,854 634,105 SH SOLE 634,105 0 0
REALTY INCOME CORP COM 756109104 16,589,814 271,164 SH SOLE 271,164 0 0
REDDIT INC CL A 75734B100 255,835 1,900 SH SOLE 1,900 0 0
REGENCY CTRS CORP COM 758849103 4,772,406 63,077 SH SOLE 63,077 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,626,933 8,577 SH SOLE 8,577 0 0
RELIANCE INC COM 759509102 273,528 900 SH SOLE 900 0 0
REPUBLIC SVCS INC COM 760759100 29,971,792 136,845 SH SOLE 136,845 0 0
RESMED INC COM 761152107 13,991,614 62,329 SH SOLE 62,329 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 689,698 6,700 SH SOLE 6,700 0 0
REVOLUTION MEDICINES INC COM 76155X100 272,300 2,800 SH SOLE 2,800 0 0
REX AMERICAN RES CORP COM 761624105 9,235,398 202,664 SH SOLE 202,664 0 0
REXFORD INDL RLTY INC COM 76169C100 1,580,859 48,300 SH SOLE 48,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194,145 12,900 SH SOLE 12,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,630,834 66,823 SH SOLE 66,823 0 0
ROBLOX CORP CL A 771049103 622,160 11,000 SH SOLE 11,000 0 0
ROCKET COS INC COM CL A 77311W101 270,750 19,000 SH SOLE 19,000 0 0
ROCKET LAB CORP COM 773121108 552,292 8,600 SH SOLE 8,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,791,202 166,605 SH SOLE 166,605 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 326,350 6,100 SH SOLE 6,100 0 0
ROLLINS INC COM 775711104 3,853,318 72,146 SH SOLE 72,146 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,220,867 20,406 SH SOLE 20,406 0 0
ROSS STORES INC COM 778296103 5,986,353 27,634 SH SOLE 27,634 0 0
ROYAL BK CDA COM 780087102 88,134,295 391,917 SH SOLE 391,917 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,181,056 12,800 SH SOLE 12,800 0 0
S&P GLOBAL INC COM 78409V104 10,038,875 23,602 SH SOLE 23,602 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,405,747 112,752 SH SOLE 112,752 0 0
SL GREEN RLTY CORP COM 78440X887 548,707 14,854 SH SOLE 14,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,214,300 17,971 SH SOLE 17,971 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 996,576 51,824 SH SOLE 51,824 0 0
SAFEHOLD INC COM 78646V107 148,830 11,000 SH SOLE 11,000 0 0
SALESFORCE INC COM 79466L302 124,149,737 665,076 SH SOLE 665,076 0 0
SAMSARA INC COM CL A 79589L106 231,337 7,300 SH SOLE 7,300 0 0
SANDISK CORP COM 80004C200 14,394,263 22,656 SH SOLE 22,656 0 0
HENRY SCHEIN INC COM 806407102 1,415,630 19,208 SH SOLE 19,208 0 0
SCHLUMBERGER LTD COM STK 806857108 6,477,453 126,045 SH SOLE 126,045 0 0
SCHWAB CHARLES CORP COM 808513105 11,976,717 127,439 SH SOLE 127,439 0 0
SEA LTD SPONSORD ADS 81141R100 612,794 7,400 SH SOLE 7,400 0 0
SEMPRA COM 816851109 5,543,937 57,054 SH SOLE 57,054 0 0
SERVICENOW INC COM 81762P102 39,879,447 381,439 SH SOLE 381,439 0 0
SHERWIN WILLIAMS CO COM 824348106 63,231,693 197,260 SH SOLE 197,260 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,845,898 23,300 SH SOLE 23,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,909,678 96,015 SH SOLE 96,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,197,210 41,031 SH SOLE 41,031 0 0
SMITH A O CORP COM 831865209 1,436,635 21,787 SH SOLE 21,787 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 348,220 11,500 SH SOLE 11,500 0 0
SMUCKER J M CO COM NEW 832696405 1,488,648 15,436 SH SOLE 15,436 0 0
SNAP ON INC COM 833034101 2,390,714 6,582 SH SOLE 6,582 0 0
SNAP INC CL A 83304A106 83,720 18,200 SH SOLE 18,200 0 0
SNOWFLAKE INC CL A 833445109 920,002 6,100 SH SOLE 6,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 349,360 22,000 SH SOLE 22,000 0 0
SOLVENTUM CORP COM SHS 83444M101 1,740,180 26,649 SH SOLE 26,649 0 0
SOUTHERN CO COM 842587107 8,395,985 86,987 SH SOLE 86,987 0 0
SOUTHWEST AIRLS CO COM 844741108 1,905,588 50,721 SH SOLE 50,721 0 0
BLOCK INC CL A 852234103 3,301,595 54,862 SH SOLE 54,862 0 0
STAG INDL INC COM 85254J102 1,402,734 38,900 SH SOLE 38,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,594,231 22,435 SH SOLE 22,435 0 0
STANTEC INC COM 85472N109 9,664,575 80,364 SH SOLE 80,364 0 0
STARBUCKS CORP COM 855244109 12,921,834 144,233 SH SOLE 144,233 0 0
STATE STR CORP COM 857477103 3,482,298 27,515 SH SOLE 27,515 0 0
STEEL DYNAMICS INC COM 858119100 10,246,140 56,923 SH SOLE 56,923 0 0
STRYKER CORPORATION COM 863667101 8,804,240 26,794 SH SOLE 26,794 0 0
SUN CMNTYS INC COM 866674104 3,501,688 27,800 SH SOLE 27,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 976,080 11,200 SH SOLE 11,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,208,240 24,000 SH SOLE 24,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 345,083 38,300 SH SOLE 38,300 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,625,677 115,313 SH SOLE 115,313 0 0
SYNOPSYS INC COM 871607107 13,098,113 33,036 SH SOLE 33,036 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,806,913 41,266 SH SOLE 41,266 0 0
SYSCO CORP COM 871829107 4,243,850 59,496 SH SOLE 59,496 0 0
TFI INTL INC COM 87241L109 211,988 1,400 SH SOLE 1,400 0 0
TJX COS INC NEW COM 872540109 15,872,583 99,390 SH SOLE 99,390 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,773,310 8,794 SH SOLE 8,794 0 0
T-MOBILE US INC COM 872590104 8,021,676 38,193 SH SOLE 38,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,336,352 87,779 SH SOLE 87,779 0 0
TANGER INC COM 875465106 791,734 23,300 SH SOLE 23,300 0 0
TAPESTRY INC COM 876030107 2,998,305 21,248 SH SOLE 21,248 0 0
TARGET CORP COM 87612E106 22,966,673 189,494 SH SOLE 189,494 0 0
TARGA RES CORP COM 87612G101 112,180,112 447,414 SH SOLE 447,414 0 0
TC ENERGY CORP COM 87807B107 1,768,333 20,300 SH SOLE 20,300 0 0
TECK RESOURCES LTD CL B 878742204 584,010 8,100 SH SOLE 8,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,504,381 9,098 SH SOLE 9,098 0 0
TERADYNE INC COM 880770102 8,533,008 28,783 SH SOLE 28,783 0 0
TERRENO RLTY CORP COM 88146M101 1,302,104 21,200 SH SOLE 21,200 0 0
TESLA INC COM 88160R101 104,971,048 282,370 SH SOLE 282,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 698,784 23,200 SH SOLE 23,200 0 0
TEXAS INSTRS INC COM 882508104 62,450,955 321,680 SH SOLE 321,680 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,840,716 5,986 SH SOLE 5,986 0 0
TEXTRON INC COM 883203101 2,074,997 23,698 SH SOLE 23,698 0 0
THE TRADE DESK INC COM CL A 88339J105 1,583,921 69,807 SH SOLE 69,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65,583,373 133,427 SH SOLE 133,427 0 0
THOMSON REUTERS CORP COM 884903808 339,012 2,700 SH SOLE 2,700 0 0
3M CO COM 88579Y101 6,350,182 43,725 SH SOLE 43,725 0 0
TOAST INC CL A 888787108 217,382 8,200 SH SOLE 8,200 0 0
TOPBUILD CORP COM 89055F103 3,445,199 9,807 SH SOLE 9,807 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,702,793 451,838 SH SOLE 451,838 0 0
TRACTOR SUPPLY CO COM 892356106 2,673,561 59,019 SH SOLE 59,019 0 0
TRADEWEB MKTS INC CL A 892672106 235,320 2,000 SH SOLE 2,000 0 0
TRANSDIGM GROUP INC COM 893641100 5,513,173 4,757 SH SOLE 4,757 0 0
TRANSUNION COM 89400J107 228,327 3,300 SH SOLE 3,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,439,832 18,650 SH SOLE 18,650 0 0
TRIMBLE INC COM 896239100 3,538,271 54,243 SH SOLE 54,243 0 0
TWILIO INC CL A 90138F102 4,579,219 36,395 SH SOLE 36,395 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,445,712 10,064 SH SOLE 10,064 0 0
TYSON FOODS INC CL A 902494103 2,405,316 37,542 SH SOLE 37,542 0 0
UDR INC COM 902653104 4,030,022 119,302 SH SOLE 119,302 0 0
UMH PPTYS INC COM 903002103 243,867 16,900 SH SOLE 16,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,098,988 613,082 SH SOLE 613,082 0 0
ULTA BEAUTY INC COM 90384S303 3,288,369 6,291 SH SOLE 6,291 0 0
UNION PAC CORP COM 907818108 74,028,214 305,120 SH SOLE 305,120 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,717,446 29,515 SH SOLE 29,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,072,604 61,726 SH SOLE 61,726 0 0
UNITED RENTALS INC COM 911363109 4,271,547 5,863 SH SOLE 5,863 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 415,086 700 SH SOLE 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,827,552 65,884 SH SOLE 65,884 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,849,650 63,819 SH SOLE 63,819 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,738,515 9,714 SH SOLE 9,714 0 0
URBAN EDGE PPTYS COM 91704F104 531,468 26,600 SH SOLE 26,600 0 0
VALERO ENERGY CORP COM 91913Y100 6,429,516 26,022 SH SOLE 26,022 0 0
VALMONT INDS INC COM 920253101 10,327,686 25,847 SH SOLE 25,847 0 0
VEEVA SYS INC CL A COM 922475108 526,980 3,000 SH SOLE 3,000 0 0
VENTAS INC COM 92276F100 11,676,467 142,779 SH SOLE 142,779 0 0
VERALTO CORP COM SHS 92338C103 2,593,889 29,336 SH SOLE 29,336 0 0
VERISIGN INC COM 92343E102 4,488,859 18,074 SH SOLE 18,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,595,785 310,673 SH SOLE 310,673 0 0
VERISK ANALYTICS INC COM 92345Y106 2,870,538 15,128 SH SOLE 15,128 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,778,083 19,658 SH SOLE 19,658 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,888,456 167,166 SH SOLE 167,166 0 0
VIATRIS INC COM 92556V106 1,832,834 135,665 SH SOLE 135,665 0 0
VICI PPTYS INC COM 925652109 9,169,794 335,644 SH SOLE 335,644 0 0
VISA INC COM CL A 92826C839 223,031,963 737,930 SH SOLE 737,930 0 0
VISTRA CORP COM 92840M102 4,401,662 29,280 SH SOLE 29,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 946,036 36,400 SH SOLE 36,400 0 0
VULCAN MATLS CO COM 929160109 3,615,327 13,277 SH SOLE 13,277 0 0
WP CAREY INC COM 92936U109 3,316,448 48,800 SH SOLE 48,800 0 0
WEC ENERGY GROUP INC COM 92939U106 3,714,596 32,086 SH SOLE 32,086 0 0
WABTEC COM 929740108 6,320,474 25,291 SH SOLE 25,291 0 0
WALMART INC COM 931142103 91,535,327 736,525 SH SOLE 736,525 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,717,447 208,210 SH SOLE 208,210 0 0
WASTE CONNECTIONS INC COM 94106B101 828,444 5,100 SH SOLE 5,100 0 0
WASTE MGMT INC DEL COM 94106L109 30,102,950 131,002 SH SOLE 131,002 0 0
WATERS CORP COM 941848103 3,070,020 10,309 SH SOLE 10,309 0 0
WATSCO INC COM 942622200 218,274 600 SH SOLE 600 0 0
WELLS FARGO CO NEW COM 949746101 113,618,835 1,427,193 SH SOLE 1,427,193 0 0
WELLTOWER INC COM 95040Q104 66,915,938 338,455 SH SOLE 338,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,356,016 9,400 SH SOLE 9,400 0 0
WESTERN DIGITAL CORP COM 958102105 16,026,803 59,251 SH SOLE 59,251 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,211,530 213,325 SH SOLE 213,325 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,625,140 8,900 SH SOLE 8,900 0 0
WILLIAMS COS INC COM 969457100 7,185,060 98,723 SH SOLE 98,723 0 0
WILLIAMS SONOMA INC COM 969904101 2,557,908 14,029 SH SOLE 14,029 0 0
WORKDAY INC CL A 98138H101 5,534,722 42,601 SH SOLE 42,601 0 0
WYNN RESORTS LTD COM 983134107 1,555,238 15,315 SH SOLE 15,315 0 0
XCEL ENERGY INC COM 98389B100 4,300,246 54,132 SH SOLE 54,132 0 0
XENIA HOTELS & RESORTS INC COM 984017103 293,634 19,800 SH SOLE 19,800 0 0
XYLEM INC COM 98419M100 23,494,178 196,604 SH SOLE 196,604 0 0
YUM BRANDS INC COM 988498101 5,724,774 36,820 SH SOLE 36,820 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,776,582 13,280 SH SOLE 13,280 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,255,436 24,944 SH SOLE 24,944 0 0
ZOETIS INC CL A 98978V103 35,019,003 296,244 SH SOLE 296,244 0 0
ZSCALER INC COM 98980G102 280,580 2,000 SH SOLE 2,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 337,638 4,200 SH SOLE 4,200 0 0