The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | ||