The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 518,395 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,769,216 | 261,372 | SH | SOLE | 261,372 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,422,652 | 157,596 | SH | SOLE | 157,596 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 446,837 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 72,190,986 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,600,162 | 238,909 | SH | SOLE | 238,909 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,449,007 | 613,588 | SH | SOLE | 613,588 | 0 | 0 | ||
AECOM | COM | 00766T100 | 83,187 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 158,736 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 421,162 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,844,982 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 268,805 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,775,190 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 921,885 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 486,292 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,175,391 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 205,017 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 48,300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 397,518 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71,207,470 | 561,706 | SH | SOLE | 561,706 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 39,292 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,496,899 | 264,442 | SH | SOLE | 264,442 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 246,600 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 158,671 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 332,732 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 73,332 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 172,269 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,360,317 | 733,416 | SH | SOLE | 733,416 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,168,762 | 1,404,315 | SH | SOLE | 1,404,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233,712,589 | 1,538,190 | SH | SOLE | 1,538,190 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 47,742,447 | 659,973 | SH | SOLE | 659,973 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66,337 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 308,387 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,304,203 | 446,986 | SH | SOLE | 446,986 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 935,576 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 59,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,498,908 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 434,548 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,802,147 | 443,775 | SH | SOLE | 443,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,616,355 | 171,349 | SH | SOLE | 171,349 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,345,925 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 374,133 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 349,897 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,268,815 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,081,352 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,418,675 | 203,559 | SH | SOLE | 203,559 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 61,984 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,821,489 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 151,665 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,482,207 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 339,650 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 260,932 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,008,227 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 729,819,620 | 3,790,680 | SH | SOLE | 3,790,680 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,814,274 | 424,596 | SH | SOLE | 424,596 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255,340 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353,950 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 130,812 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,111,460 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 238,741 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,904,786 | 470,523 | SH | SOLE | 470,523 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 17,102,932 | 1,083,836 | SH | SOLE | 1,083,836 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 44,030 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 134,118 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,105,105 | 185,048 | SH | SOLE | 185,048 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 261,646 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 183,817 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,236,497 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,408,125 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 424,040 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,821,677 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 109,584 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 191,446 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 202,014 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,289,806 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 316,541 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 192,980 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 123,066,611 | 3,655,082 | SH | SOLE | 3,655,082 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 681,772 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 372,366 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,683,570 | 134,629 | SH | SOLE | 134,629 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 301,644 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 145,363 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210,233 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,116,493 | 193,914 | SH | SOLE | 193,914 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581,778 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 73,052 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 171,991 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,490,988 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,322,989 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 57,113 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 134,968 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 159,876 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,477,372 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 125,346 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,151,683 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 771,119 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 309,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,165,672 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,135,110 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115,119 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 133,326 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,307,603 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 700,021 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 258,660 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,621,908 | 187,525 | SH | SOLE | 187,525 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,983,093 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210,500,192 | 188,578 | SH | SOLE | 188,578 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 256,570 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 910,938 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 148,697 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 558,075 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 34,326 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 184,602 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 194,483 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 28,446 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 242,063 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 97,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,059,466 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,821,247 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
CAE INC | COM | 124765108 | 62,920 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 140,828 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,078,983 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 171,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 131,765 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 433,840 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 694,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36,507,427 | 219,198 | SH | SOLE | 219,198 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 53,194,768 | 507,390 | SH | SOLE | 507,390 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 454,069 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254,117 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 644,544 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 124,972 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 56,966 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 160,233 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 194,077 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 413,755 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 134,206 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,199,238 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 209,272 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,721,152 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,685,085 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 197,320 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 59,972 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 314,026 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 238,464 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 371,124 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 194,533 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 248,514 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 133,502 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 180,226 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 212,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 171,390 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 380,906 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,670,219 | 320,252 | SH | SOLE | 320,252 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 69,246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,052,442 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 526,001 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 228,362 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 180,641 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 494,181 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60,272,027 | 1,193,033 | SH | SOLE | 1,193,033 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,359,078 | 551,304 | SH | SOLE | 551,304 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 74,333 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 73,512 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,372,457 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 174,846 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 613,688 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55,931,572 | 963,175 | SH | SOLE | 963,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58,552,494 | 993,594 | SH | SOLE | 993,594 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,574,323 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 208,704 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,206,173 | 303,678 | SH | SOLE | 303,678 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,578,060 | 469,283 | SH | SOLE | 469,283 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 74,171 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 199,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 161,929 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 28,080 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,113,460 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 293,469 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 358,515 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 338,747 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 226,307 | 598 | SH | SOLE | 598 | 0 | 0 | ||
COPART INC | COM | 217204106 | 382,298 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 822,723 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,846,496 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 314,882 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 332,606 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,250,213 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 214,087 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11,843,718 | 486,395 | SH | SOLE | 486,395 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 434,044 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 103,596,357 | 899,352 | SH | SOLE | 899,352 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 82,881 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 49,271,132 | 1,421,146 | SH | SOLE | 1,421,146 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,961,765 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,687,496 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,534,290 | 133,413 | SH | SOLE | 133,413 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 437,702 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,466,375 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 216,547 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23,804,033 | 477,609 | SH | SOLE | 477,609 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 218,484 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 106,646 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 133,686 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,726,688 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 145,350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,472 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 74,170 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 66,798 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 285,707 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,841,578 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 255,417 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 566,217 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 58,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 129,284,815 | 960,654 | SH | SOLE | 960,654 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 297,073 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,003,860 | 398,758 | SH | SOLE | 398,758 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 83,230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 288,486 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 303,135 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 166,830,589 | 3,549,587 | SH | SOLE | 3,549,587 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 193,336 | 469 | SH | SOLE | 469 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 187,891 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 671,350 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 225,024 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
DOW INC | COM | 260557103 | 351,195 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 105,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 56,012 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 232,869 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621,444 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 349,031 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 92,973 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 366,912 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,386,020 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 151,167 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 240,303 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,029,784 | 262,313 | SH | SOLE | 262,313 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 263,441 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,095,330 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,697,118 | 85,499 | SH | SOLE | 85,499 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 914,355 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 20,009,312 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 359,160 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 480,908 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 359,499 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 753,660 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 8,204,330 | 435,474 | SH | SOLE | 435,474 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 83,236,043 | 629,908 | SH | SOLE | 629,908 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 131,802 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 48,154,601 | 475,883 | SH | SOLE | 475,883 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 575,480 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,095,652 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,036,830 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 169,679 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 294,275 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,053,994 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 86,580 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,668,080 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,723,258 | 109,929 | SH | SOLE | 109,929 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 66,984 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,137,420 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 67,230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,709,124 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 140,216 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 166,890 | 472 | SH | SOLE | 472 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 150,806 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 223,056 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 96,174 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 326,475 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 236,337 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,894,379 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,876,948 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,026,095 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,322,483 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 214,672 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,559,543 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,259,486 | 112,081 | SH | SOLE | 112,081 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 27,489 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,459,804 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,111,144 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 96,938 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 326,000 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 73,326 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 141,897 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,990,926 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 28,456,866 | 165,178 | SH | SOLE | 165,178 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,795,488 | 812,752 | SH | SOLE | 812,752 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 64,395 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 664,466 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 214,784 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 131,648 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 414,862 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,582,548 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 185,334 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 269,780 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 68,526 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 629,970 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 49,494 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 106,219 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 205,478 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,201,058 | 115,893 | SH | SOLE | 115,893 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 139,953 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,023,556 | 282,442 | SH | SOLE | 282,442 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,852 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 421,875 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,274,190 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,261,636 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 306,806 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,590,531 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 70,565 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 509,992 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,091,364 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,543,271 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 433,518 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 207,750 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 376,938 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 86,849 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,966 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,265,132 | 176,091 | SH | SOLE | 176,091 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 552,145 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 324,231 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 151,298 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 116,776 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,744,242 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 104,112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 316,560 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,304,388 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 300,117 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 253,036 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,608,758 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,731,704 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,867,732 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,236,191 | 163,444 | SH | SOLE | 163,444 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 71,220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 53,661 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 147,559 | 903 | SH | SOLE | 903 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 145,666 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 271,830 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 359,535 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,640,322 | 155,496 | SH | SOLE | 155,496 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 66,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 675,024 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 434,831 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 197,988 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,475,458 | 252,418 | SH | SOLE | 252,418 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81,278,563 | 387,576 | SH | SOLE | 387,576 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 135,408 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,098,299 | 210,493 | SH | SOLE | 210,493 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 213,612 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,180,633 | 105,704 | SH | SOLE | 105,704 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 202,292 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 232,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 355,642 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 475,207 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 190,951 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,482 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 147,735 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 39,123 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 200,610 | 924 | SH | SOLE | 924 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,080,218 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 646,206 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 248,961 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 120,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 157,854 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 979,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 294,356 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 806,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,384,780 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,568,141 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,112,739 | 499,756 | SH | SOLE | 499,756 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 618,647 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,746,320 | 108,507 | SH | SOLE | 108,507 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 215,704 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 151,938 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 157,586 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,685,752 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 949,331 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 491,596 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 77,907 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,167,361 | 180,808 | SH | SOLE | 180,808 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 395,197 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,985,810 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,007,569 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 184,576 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 487,336 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,166,305 | 855,980 | SH | SOLE | 855,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163,563,567 | 961,573 | SH | SOLE | 961,573 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,181,912 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,336,833 | 149,485 | SH | SOLE | 149,485 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 7,832,041 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 419,682 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 38,210,604 | 1,774,761 | SH | SOLE | 1,774,761 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 325,503 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,106,477 | 285,172 | SH | SOLE | 285,172 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,402,776 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 26,879,849 | 674,695 | SH | SOLE | 674,695 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,312,663 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,863,780 | 181,313 | SH | SOLE | 181,313 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322,001 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 71,378 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,404,816 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 364,540 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,431,011 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 63,415 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 300,795 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 287,516 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 366,268 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,503,449 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,292,482 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 179,213 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,424,431 | 597,936 | SH | SOLE | 597,936 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 68,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,166,230 | 185,752 | SH | SOLE | 185,752 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 56,484 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 163,767 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 339,215 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 134,256 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 72,531 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 88,382 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 34,536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 185,328 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 160,718 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,375,046 | 128,795 | SH | SOLE | 128,795 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 171,539 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,357,368 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 136,572 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 382,228 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 27,786 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 529,696 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 809,472 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 68,677 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 952,571 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 148,751 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 107,660 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 395,280 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 180,185 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 528,903 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 141,990 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 162,239 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 522,507 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 746,512 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 320,300 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 379,953 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 176,693 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,209,551 | 448,312 | SH | SOLE | 448,312 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 148,555 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 190,892 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 166,847,363 | 562,704 | SH | SOLE | 562,704 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 530,112 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 827,335 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 471,462 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 89,203,653 | 818,232 | SH | SOLE | 818,232 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,373,334 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 78,961,043 | 223,079 | SH | SOLE | 223,079 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,670,279 | 221,840 | SH | SOLE | 221,840 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,474,088 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 169,963 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,859,175 | 64,972 | SH | SOLE | 64,972 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,158,546 | 130,754 | SH | SOLE | 130,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 791,184,024 | 2,103,989 | SH | SOLE | 2,103,989 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,628,382 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 320,925 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 74,520 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 209,560 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 151,005 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,588,852 | 518,968 | SH | SOLE | 518,968 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 204,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,604,908 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,592 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,064,680 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,725,996 | 737,008 | SH | SOLE | 737,008 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 155,819 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,232,056 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 413,490 | 731 | SH | SOLE | 731 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 216,920 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 670,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 953,810 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 74,899 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,295,951 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,580,961 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 349,860 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 92,232 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 430,456 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 122,799 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 17,875 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 227,238 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,477,552 | 831,043 | SH | SOLE | 831,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66,906,805 | 616,255 | SH | SOLE | 616,255 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 141,405 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,228,270 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 179,100 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 472,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 187,914 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 580,494 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 154,583 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 401,858 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 283,670 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278,205,682 | 561,782 | SH | SOLE | 561,782 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 280,018 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 380,771 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 99,583 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 356,285 | 879 | SH | SOLE | 879 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,060,352 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,446,534 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,307,809 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 377,292 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 105,811 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,880,847 | 235,994 | SH | SOLE | 235,994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 497,842 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,773,116 | 168,533 | SH | SOLE | 168,533 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 336,318 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 79,056 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 103,761 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 434,250 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 180,016 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,795 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,917,342 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 64,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 120,435 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 266,255 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 928,588 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 530,726 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,003,477 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 156,280 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,455 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 548,207 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 558,789 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 65,007,086 | 1,424,969 | SH | SOLE | 1,424,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 110,034,750 | 647,873 | SH | SOLE | 647,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,869,601 | 1,141,702 | SH | SOLE | 1,141,702 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,613,560 | 1,476,071 | SH | SOLE | 1,476,071 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 523,240 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,218,432 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 330,513 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 891,770 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 242,451 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 63,363 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 148,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 449,085 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,289,368 | 2,064,304 | SH | SOLE | 2,064,304 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,089 | 472 | SH | SOLE | 472 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 194,172 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 323,178 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 207,288 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,364,648 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 211,150 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 130,036,226 | 887,377 | SH | SOLE | 887,377 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,727,661 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 750,527 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 36,034,456 | 270,326 | SH | SOLE | 270,326 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 337,887 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,501,578 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,073,615 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278,966 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 236,374 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,389,495 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,369,978 | 140,842 | SH | SOLE | 140,842 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 309,241 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,820,924 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 72,821 | 505 | SH | SOLE | 505 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 225,230 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 125,202 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,218,230 | 212,787 | SH | SOLE | 212,787 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,593,813 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 772,017 | 879 | SH | SOLE | 879 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 73,818 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 111,872 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 71,920 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 331,469 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,259,665 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 823,685 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 496,662 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 178,175 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,309,900 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 110,262 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 528,771 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 140,672 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 39,494 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 141,732 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,503,268 | 178,766 | SH | SOLE | 178,766 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 155,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 82,494 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 170,488 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,936,743 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19,063,361 | 137,751 | SH | SOLE | 137,751 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,393,600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 100,467 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 301,505 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 52,463,478 | 623,526 | SH | SOLE | 623,526 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,804,984 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,127,731 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 939,308 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 287,820 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,840,700 | 284,414 | SH | SOLE | 284,414 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,226,471 | 146,740 | SH | SOLE | 146,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 612,042 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,686,022 | 416,948 | SH | SOLE | 416,948 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 105,300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 50,840 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 412,360 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 405,650 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,190,315 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 632,845 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,725,170 | 1,333,666 | SH | SOLE | 1,333,666 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 897,492 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,607,856 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,538 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 733,294 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,162,961 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 824,533 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 144,352 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 171,498 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 130,361 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 184,569 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 398,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 50,384,599 | 538,297 | SH | SOLE | 538,297 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 626,101 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 94,900 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,760,707 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 182,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 97,776 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,014,038 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 168,340 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 85,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,889,969 | 321,737 | SH | SOLE | 321,737 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 270,955 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 222,855 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 817,526 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 206,976 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,798,035 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 288,624 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 411,765 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 647,019 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 113,704 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 197,901 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,340,982 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 329,085 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 693,427 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,090,491 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 803,880 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 72,921 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 196,934 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 540,057 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14,535,347 | 280,822 | SH | SOLE | 280,822 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 190,434 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 250,815 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 171,297 | 687 | SH | SOLE | 687 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,053,198 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,460,211 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 169,575,921 | 682,453 | SH | SOLE | 682,453 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79,344 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,980,289 | 240,410 | SH | SOLE | 240,410 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 75,478 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 190,998 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 108,144 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 735,749 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 230,272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,618,396 | 246,083 | SH | SOLE | 246,083 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 223,952 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 857,892 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 31,042 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,707,465 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
TORO CO | COM | 891092108 | 67,193 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,325,709 | 319,151 | SH | SOLE | 319,151 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239,328 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 72,704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 472,417 | 467 | SH | SOLE | 467 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 96,194 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 393,743 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 827,316 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,030,858 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 71,440 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 91,044 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,159,590 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 182,374 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 42,264 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 891,287 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,747,749 | 97,878 | SH | SOLE | 97,878 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 64,584 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 263,615 | 538 | SH | SOLE | 538 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,496,911 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 66,924 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,745,609 | 170,105 | SH | SOLE | 170,105 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 363,548 | 634 | SH | SOLE | 634 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 65,967 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,579,736 | 124,565 | SH | SOLE | 124,565 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 69,513 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 47,108,103 | 246,304 | SH | SOLE | 246,304 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 155,700 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 150,001 | 984 | SH | SOLE | 984 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 603,900 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 71,109 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
V F CORP | COM | 918204108 | 112,086 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 64,041 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 434,330 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 211,772 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,882,216 | 118,022 | SH | SOLE | 118,022 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 212,313 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 358,644 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,288,628 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 354,707 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,648,253 | 1,078,203 | SH | SOLE | 1,078,203 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849,993 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 120,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 163,078 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25,039,732 | 785,437 | SH | SOLE | 785,437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 196,200,541 | 753,603 | SH | SOLE | 753,603 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 100,152 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,435,100 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 296,702 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WABTEC | COM | 929740108 | 248,851 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,253,645 | 354,410 | SH | SOLE | 354,410 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 75,319,810 | 477,766 | SH | SOLE | 477,766 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 252,545 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 283,613 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 606,433 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,882,698 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 128,541 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 268,502 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,332,809 | 250,565 | SH | SOLE | 250,565 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,535,800 | 338,647 | SH | SOLE | 338,647 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 45,344 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,945,546 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,073,224 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 41,988 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 141,749 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 259,106 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209,184 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 72,697 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,000,078 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 450,190 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 30,584,136 | 702,922 | SH | SOLE | 702,922 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 414,090 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,018,220 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 144,774 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 308,931 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 422,220 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 46,207,844 | 404,056 | SH | SOLE | 404,056 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,759,923 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,236,685 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 63,646 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251,432 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 74,886 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,565,585 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 115,056 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 132,936 | 600 | SH | SOLE | 600 | 0 | 0 |