UniSuper Management Pty 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,823,343	17,190	SH		SOLE		17,190	0	0
AAON INC	COM PAR $0.004	000360206	1,079,930	12,258	SH		SOLE		12,258	0	0
ABBOTT LABS	COM	002824100	31,793,657	279,726	SH		SOLE		279,726	0	0
ABBVIE INC	COM	00287Y109	5,450,253	29,930	SH		SOLE		29,930	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,134,236	9,050	SH		SOLE		9,050	0	0
ABM INDS INC	COM	000957100	709,949	15,911	SH		SOLE		15,911	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,020,732	15,113	SH		SOLE		15,113	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	486,486	28,600	SH		SOLE		28,600	0	0
ACI WORLDWIDE INC	COM	004498101	765,092	23,038	SH		SOLE		23,038	0	0
ADOBE INC	COM	00724F101	72,040,228	142,767	SH		SOLE		142,767	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,082,515	12,722	SH		SOLE		12,722	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,953,863	162,296	SH		SOLE		162,296	0	0
ADVANCED ENERGY INDS	COM	007973100	816,656	8,008	SH		SOLE		8,008	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	110,955,686	614,747	SH		SOLE		614,747	0	0
AECOM	COM	00766T100	186,352	1,900	SH		SOLE		1,900	0	0
AEROVIRONMENT INC	COM	008073108	854,229	5,573	SH		SOLE		5,573	0	0
AES CORP	COM	00130H105	1,141,460	63,662	SH		SOLE		63,662	0	0
AFLAC INC	COM	001055102	1,591,759	18,539	SH		SOLE		18,539	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,540,814	99,930	SH		SOLE		99,930	0	0
AGILYSYS INC	COM	00847J105	387,765	4,602	SH		SOLE		4,602	0	0
AGNICO EAGLE MINES LTD	COM	008474108	565,390	7,000	SH		SOLE		7,000	0	0
AGREE RLTY CORP	COM	008492100	1,633,632	28,600	SH		SOLE		28,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,659,307	6,849	SH		SOLE		6,849	0	0
AIRBNB INC	COM CL A	009066101	1,888,297	11,447	SH		SOLE		11,447	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,006,453	27,643	SH		SOLE		27,643	0	0
ALAMO GROUP INC	COM	011311107	466,250	2,042	SH		SOLE		2,042	0	0
ALARM COM HLDGS INC	COM	011642105	758,543	10,467	SH		SOLE		10,467	0	0
ALASKA AIR GROUP INC	COM	011659109	1,287,808	29,956	SH		SOLE		29,956	0	0
ALBANY INTL CORP	CL A	012348108	679,444	7,266	SH		SOLE		7,266	0	0
ALBEMARLE CORP	COM	012653101	1,205,553	9,151	SH		SOLE		9,151	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	105,056	4,900	SH		SOLE		4,900	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	344,223	20,900	SH		SOLE		20,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,489,528	570,084	SH		SOLE		570,084	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,135,023	264,442	SH		SOLE		264,442	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,253,310	3,822	SH		SOLE		3,822	0	0
ALLIANT ENERGY CORP	COM	018802108	1,082,138	21,471	SH		SOLE		21,471	0	0
ALLSTATE CORP	COM	020002101	1,612,107	9,318	SH		SOLE		9,318	0	0
ALLY FINL INC	COM	02005N100	158,301	3,900	SH		SOLE		3,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	269,010	1,800	SH		SOLE		1,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	218,498,795	1,447,683	SH		SOLE		1,447,683	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,496,431	745,412	SH		SOLE		745,412	0	0
AMAZON COM INC	COM	023135106	296,847,758	1,645,680	SH		SOLE		1,645,680	0	0
AMER STATES WTR CO	COM	029899101	631,956	8,748	SH		SOLE		8,748	0	0
AMEREN CORP	COM	023608102	49,782,476	673,100	SH		SOLE		673,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	921,998	60,065	SH		SOLE		60,065	0	0
AMERICAN ASSETS TR INC	COM	024013104	798,291	36,435	SH		SOLE		36,435	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	941,051	36,489	SH		SOLE		36,489	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,629,075	460,268	SH		SOLE		460,268	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	445,825	7,930	SH		SOLE		7,930	0	0
AMERICAN EXPRESS CO	COM	025816109	19,842,500	87,147	SH		SOLE		87,147	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	136,480	1,000	SH		SOLE		1,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,692,712	100,400	SH		SOLE		100,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,700,276	21,751	SH		SOLE		21,751	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,664,938	418,366	SH		SOLE		418,366	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	370,957	3,649	SH		SOLE		3,649	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,959,548	179,687	SH		SOLE		179,687	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,023,504	81,200	SH		SOLE		81,200	0	0
AMERIPRISE FINL INC	COM	03076C106	1,552,078	3,540	SH		SOLE		3,540	0	0
AMERISAFE INC	COM	03071H100	300,368	5,987	SH		SOLE		5,987	0	0
AMETEK INC	COM	031100100	1,492,464	8,160	SH		SOLE		8,160	0	0
AMGEN INC	COM	031162100	18,916,094	66,531	SH		SOLE		66,531	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	493,079	7,888	SH		SOLE		7,888	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	295,558	6,731	SH		SOLE		6,731	0	0
AMPHENOL CORP NEW	CL A	032095101	9,932,442	86,107	SH		SOLE		86,107	0	0
ANALOG DEVICES INC	COM	032654105	31,122,059	157,349	SH		SOLE		157,349	0	0
ANDERSONS INC	COM	034164103	433,947	7,564	SH		SOLE		7,564	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	137,830	7,000	SH		SOLE		7,000	0	0
ANSYS INC	COM	03662Q105	4,836,286	13,931	SH		SOLE		13,931	0	0
APA CORPORATION	COM	03743Q108	1,131,755	32,919	SH		SOLE		32,919	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,363,026	41,978	SH		SOLE		41,978	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	355,266	43,378	SH		SOLE		43,378	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	640,965	5,700	SH		SOLE		5,700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,846,730	112,743	SH		SOLE		112,743	0	0
APPLE INC	COM	037833100	667,042,453	3,889,914	SH		SOLE		3,889,914	0	0
APPLIED MATLS INC	COM	038222105	90,212,220	437,435	SH		SOLE		437,435	0	0
APPLOVIN CORP	COM CL A	03831W108	179,972	2,600	SH		SOLE		2,600	0	0
ARBOR REALTY TRUST INC	COM	038923108	666,727	50,319	SH		SOLE		50,319	0	0
ARCBEST CORP	COM	03937C105	665,902	4,673	SH		SOLE		4,673	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,420,341	15,365	SH		SOLE		15,365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,481,562	23,588	SH		SOLE		23,588	0	0
ARCHROCK INC	COM	03957W106	851,927	43,311	SH		SOLE		43,311	0	0
ARCOSA INC	COM	039653100	754,452	8,787	SH		SOLE		8,787	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	319,152	2,400	SH		SOLE		2,400	0	0
ARISTA NETWORKS INC	COM	040413106	10,534,683	36,329	SH		SOLE		36,329	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	390,657	30,882	SH		SOLE		30,882	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	200,720	19,300	SH		SOLE		19,300	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	937,613	7,548	SH		SOLE		7,548	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,015,498	470,523	SH		SOLE		470,523	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	733,647	16,029	SH		SOLE		16,029	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,017,391	4,315	SH		SOLE		4,315	0	0
ASPEN AEROGELS INC	COM	04523Y105	19,075,514	1,083,836	SH		SOLE		1,083,836	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	85,312	400	SH		SOLE		400	0	0
ASSURANT INC	COM	04621X108	1,061,674	5,640	SH		SOLE		5,640	0	0
ASSURED GUARANTY LTD	COM	G0585R106	860,983	9,868	SH		SOLE		9,868	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	432,959	10,311	SH		SOLE		10,311	0	0
AT&T INC	COM	00206R102	2,681,606	152,364	SH		SOLE		152,364	0	0
ATI INC	COM	01741R102	1,327,196	25,937	SH		SOLE		25,937	0	0
ATLASSIAN CORPORATION	CL A	049468101	429,242	2,200	SH		SOLE		2,200	0	0
ATMOS ENERGY CORP	COM	049560105	1,166,352	9,812	SH		SOLE		9,812	0	0
AUTODESK INC	COM	052769106	8,156,094	31,319	SH		SOLE		31,319	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,293,582	85,263	SH		SOLE		85,263	0	0
AUTOZONE INC	COM	053332102	1,846,867	586	SH		SOLE		586	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,798,513	47,416	SH		SOLE		47,416	0	0
AVANTOR INC	COM	05352A100	242,915	9,500	SH		SOLE		9,500	0	0
AVERY DENNISON CORP	COM	053611109	1,157,998	5,187	SH		SOLE		5,187	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	719,416	6,451	SH		SOLE		6,451	0	0
AXON ENTERPRISE INC	COM	05464C101	1,194,889	3,819	SH		SOLE		3,819	0	0
BADGER METER INC	COM	056525108	7,464,457	46,131	SH		SOLE		46,131	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,441,002	43,015	SH		SOLE		43,015	0	0
BALCHEM CORP	COM	057665200	1,048,857	6,769	SH		SOLE		6,769	0	0
BALL CORP	COM	058498106	1,213,154	18,010	SH		SOLE		18,010	0	0
BANK AMERICA CORP	COM	060505104	189,614,068	5,000,371	SH		SOLE		5,000,371	0	0
BANK MONTREAL QUE	COM	063671101	1,348,950	10,200	SH		SOLE		10,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,532,519	26,597	SH		SOLE		26,597	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,205,204	17,200	SH		SOLE		17,200	0	0
BARNES GROUP INC	COM	067806109	497,030	13,379	SH		SOLE		13,379	0	0
BARRICK GOLD CORP	COM	067901108	558,744	24,800	SH		SOLE		24,800	0	0
BATH & BODY WORKS INC	COM	070830104	1,140,406	22,799	SH		SOLE		22,799	0	0
BAXTER INTL INC	COM	071813109	1,164,409	27,244	SH		SOLE		27,244	0	0
BCE INC	COM NEW	05534B760	46,030	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,923,924	7,775	SH		SOLE		7,775	0	0
BENCHMARK ELECTRS INC	COM	08160H101	430,283	14,338	SH		SOLE		14,338	0	0
BENTLEY SYS INC	COM CL B	08265T208	156,660	3,000	SH		SOLE		3,000	0	0
BERKLEY W R CORP	COM	084423102	1,180,497	13,348	SH		SOLE		13,348	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,699,297	20,687	SH		SOLE		20,687	0	0
BEST BUY INC	COM	086516101	1,150,225	14,022	SH		SOLE		14,022	0	0
BILL HOLDINGS INC	COM	090043100	96,208	1,400	SH		SOLE		1,400	0	0
BIO RAD LABS INC	CL A	090572207	990,918	2,865	SH		SOLE		2,865	0	0
BIO-TECHNE CORP	COM	09073M104	967,088	13,739	SH		SOLE		13,739	0	0
BIOGEN INC	COM	09062X103	11,404,455	52,889	SH		SOLE		52,889	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235,818	2,700	SH		SOLE		2,700	0	0
BLACKROCK INC	COM	09247X101	2,629,490	3,154	SH		SOLE		3,154	0	0
BLACKSTONE INC	COM	09260D107	2,233,027	16,998	SH		SOLE		16,998	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,069,227	53,703	SH		SOLE		53,703	0	0
BLOCK INC	CL A	852234103	659,724	7,800	SH		SOLE		7,800	0	0
BLOOMIN BRANDS INC	COM	094235108	641,629	22,372	SH		SOLE		22,372	0	0
BOEING CO	COM	097023105	2,420,481	12,542	SH		SOLE		12,542	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,055,186	6,880	SH		SOLE		6,880	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,592,104	6,503	SH		SOLE		6,503	0	0
BOOT BARN HLDGS INC	COM	099406100	694,690	7,301	SH		SOLE		7,301	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	282,036	1,900	SH		SOLE		1,900	0	0
BORGWARNER INC	COM	099724106	1,074,161	30,920	SH		SOLE		30,920	0	0
BOSTON PROPERTIES INC	COM	101121101	3,976,791	60,891	SH		SOLE		60,891	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,310,305	33,732	SH		SOLE		33,732	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	609,317	126,941	SH		SOLE		126,941	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	382,678	10,276	SH		SOLE		10,276	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	321,404	14,072	SH		SOLE		14,072	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,708,149	215,898	SH		SOLE		215,898	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,024,227	86,321	SH		SOLE		86,321	0	0
BROADCOM INC	COM	11135F101	210,785,254	159,034	SH		SOLE		159,034	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,235,306	6,030	SH		SOLE		6,030	0	0
BROADSTONE NET LEASE INC	COM	11135E203	828,943	52,900	SH		SOLE		52,900	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	284,500	5,000	SH		SOLE		5,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,110,928	19,600	SH		SOLE		19,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	63,156	1,900	SH		SOLE		1,900	0	0
BROWN & BROWN INC	COM	115236101	1,203,763	13,751	SH		SOLE		13,751	0	0
BROWN FORMAN CORP	CL B	115637209	1,063,527	20,603	SH		SOLE		20,603	0	0
BRP INC	COM SUN VTG	05577W200	45,475	500	SH		SOLE		500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,295,513	6,212	SH		SOLE		6,212	0	0
BURLINGTON STORES INC	COM	122017106	208,971	900	SH		SOLE		900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,056,214	13,872	SH		SOLE		13,872	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,949,417	38,388	SH		SOLE		38,388	0	0
CAE INC	COM	124765108	125,865	4,500	SH		SOLE		4,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,051,028	24,029	SH		SOLE		24,029	0	0
CAL MAINE FOODS INC	COM NEW	128030202	479,157	8,142	SH		SOLE		8,142	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	880,553	15,981	SH		SOLE		15,981	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	670,288	14,421	SH		SOLE		14,421	0	0
CALLON PETE CO DEL	COM	13123X508	135,888	3,800	SH		SOLE		3,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,947,316	40,115	SH		SOLE		40,115	0	0
CAMECO CORP	COM	13321L108	357,704	6,100	SH		SOLE		6,100	0	0
CAMPBELL SOUP CO	COM	134429109	1,052,087	23,669	SH		SOLE		23,669	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	906,444	13,200	SH		SOLE		13,200	0	0
CANADIAN NAT RES LTD	COM	136385101	1,570,616	15,200	SH		SOLE		15,200	0	0
CANADIAN NATL RY CO	COM	136375102	35,227,718	197,498	SH		SOLE		197,498	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	61,361,940	513,790	SH		SOLE		513,790	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,760,624	11,825	SH		SOLE		11,825	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,248,244	11,155	SH		SOLE		11,155	0	0
CARETRUST REIT INC	COM	14174T107	831,017	34,100	SH		SOLE		34,100	0	0
CARGURUS INC	COM CL A	141788109	483,388	20,944	SH		SOLE		20,944	0	0
CARLISLE COS INC	COM	142339100	274,295	700	SH		SOLE		700	0	0
CARLYLE GROUP INC	COM	14316J108	145,421	3,100	SH		SOLE		3,100	0	0
CARMAX INC	COM	143130102	1,139,747	13,084	SH		SOLE		13,084	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,113,800	68,164	SH		SOLE		68,164	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	794,548	11,125	SH		SOLE		11,125	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,545,677	26,590	SH		SOLE		26,590	0	0
CATALENT INC	COM	148806102	1,027,616	18,204	SH		SOLE		18,204	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	450,544	28,265	SH		SOLE		28,265	0	0
CATERPILLAR INC	COM	149123101	3,591,014	9,800	SH		SOLE		9,800	0	0
CAVCO INDS INC DEL	COM	149568107	719,505	1,803	SH		SOLE		1,803	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,143,352	6,223	SH		SOLE		6,223	0	0
CBRE GROUP INC	CL A	12504L109	1,326,645	13,643	SH		SOLE		13,643	0	0
CDW CORP	COM	12514G108	5,385,704	21,056	SH		SOLE		21,056	0	0
CELANESE CORP DEL	COM	150870103	1,232,236	7,170	SH		SOLE		7,170	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	174,132	2,100	SH		SOLE		2,100	0	0
CENCORA INC	COM	03073E105	1,485,398	6,113	SH		SOLE		6,113	0	0
CENOVUS ENERGY INC	COM	15135U109	536,184	19,800	SH		SOLE		19,800	0	0
CENTENE CORP DEL	COM	15135B101	1,474,247	18,785	SH		SOLE		18,785	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,140,284	40,024	SH		SOLE		40,024	0	0
CENTERSPACE	COM	15202L107	730,535	12,785	SH		SOLE		12,785	0	0
CENTURY CMNTYS INC	COM	156504300	641,050	6,643	SH		SOLE		6,643	0	0
CF INDS HLDGS INC	COM	125269100	1,094,628	13,155	SH		SOLE		13,155	0	0
CGI INC	CL A SUB VTG	12532H104	433,376	2,900	SH		SOLE		2,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,084,613	4,003	SH		SOLE		4,003	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,309,869	4,507	SH		SOLE		4,507	0	0
CHEFS WHSE INC	COM	163086101	434,559	11,539	SH		SOLE		11,539	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,908,291	321,852	SH		SOLE		321,852	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	142,128	1,600	SH		SOLE		1,600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	583,068	5,434	SH		SOLE		5,434	0	0
CHEVRON CORP NEW	COM	166764100	4,918,649	31,182	SH		SOLE		31,182	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,116,129	728	SH		SOLE		728	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,248,382	11,968	SH		SOLE		11,968	0	0
CINCINNATI FINL CORP	COM	172062101	1,206,560	9,717	SH		SOLE		9,717	0	0
CINTAS CORP	COM	172908105	1,861,851	2,710	SH		SOLE		2,710	0	0
CISCO SYS INC	COM	17275R102	54,981,455	1,101,612	SH		SOLE		1,101,612	0	0
CITIGROUP INC	COM NEW	172967424	88,111,723	1,393,291	SH		SOLE		1,393,291	0	0
CITIZENS FINL GROUP INC	COM	174610105	932,363	25,692	SH		SOLE		25,692	0	0
CLEARWAY ENERGY INC	CL A	18539C105	676,533	31,452	SH		SOLE		31,452	0	0
CLEARWAY ENERGY INC	CL C	18539C204	469,990	20,390	SH		SOLE		20,390	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	161,454	7,100	SH		SOLE		7,100	0	0
CLOROX CO DEL	COM	189054109	9,923,365	64,812	SH		SOLE		64,812	0	0
CLOUDFLARE INC	CL A COM	18915M107	406,686	4,200	SH		SOLE		4,200	0	0
CME GROUP INC	COM	12572Q105	1,989,280	9,240	SH		SOLE		9,240	0	0
CMS ENERGY CORP	COM	125896100	67,300,883	1,115,361	SH		SOLE		1,115,361	0	0
COCA COLA CO	COM	191216100	50,604,976	827,149	SH		SOLE		827,149	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	584,246	8,943	SH		SOLE		8,943	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,592,320	76,304	SH		SOLE		76,304	0	0
COHU INC	COM	192576106	363,930	10,919	SH		SOLE		10,919	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	662,800	2,500	SH		SOLE		2,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,647,606	318,130	SH		SOLE		318,130	0	0
COMCAST CORP NEW	CL A	20030N101	3,355,637	77,408	SH		SOLE		77,408	0	0
COMERICA INC	COM	200340107	920,313	16,736	SH		SOLE		16,736	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	199,125	7,500	SH		SOLE		7,500	0	0
COMSTOCK RES INC	COM	205768302	402,891	43,415	SH		SOLE		43,415	0	0
CONAGRA BRANDS INC	COM	205887102	1,127,683	38,046	SH		SOLE		38,046	0	0
CONFLUENT INC	CLASS A COM	20717M103	82,404	2,700	SH		SOLE		2,700	0	0
CONMED CORP	COM	207410101	672,752	8,401	SH		SOLE		8,401	0	0
CONOCOPHILLIPS	COM	20825C104	3,131,343	24,602	SH		SOLE		24,602	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,333,454	14,684	SH		SOLE		14,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,555,011	5,722	SH		SOLE		5,722	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,805,984	9,770	SH		SOLE		9,770	0	0
COOPER COS INC	COM	216648501	1,165,370	11,486	SH		SOLE		11,486	0	0
COPART INC	COM	217204106	1,635,892	28,244	SH		SOLE		28,244	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	775,857	32,100	SH		SOLE		32,100	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	441,732	17,536	SH		SOLE		17,536	0	0
COREBRIDGE FINL INC	COM	21871X109	103,428	3,600	SH		SOLE		3,600	0	0
CORNING INC	COM	219350105	1,267,543	38,457	SH		SOLE		38,457	0	0
CORPAY INC	COM SHS	219948106	1,233,851	3,999	SH		SOLE		3,999	0	0
CORTEVA INC	COM	22052L104	1,500,919	26,026	SH		SOLE		26,026	0	0
COSTAR GROUP INC	COM	22160N109	1,549,464	16,040	SH		SOLE		16,040	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,505,714	7,515	SH		SOLE		7,515	0	0
COTERRA ENERGY INC	COM	127097103	1,228,114	44,050	SH		SOLE		44,050	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,692,936	486,395	SH		SOLE		486,395	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	448,380	6,165	SH		SOLE		6,165	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,025,888	3,200	SH		SOLE		3,200	0	0
CROWN CASTLE INC	COM	22822V101	45,531,876	430,236	SH		SOLE		430,236	0	0
CROWN HLDGS INC	COM	228368106	134,742	1,700	SH		SOLE		1,700	0	0
CSG SYS INTL INC	COM	126349109	372,531	7,228	SH		SOLE		7,228	0	0
CSX CORP	COM	126408103	53,937,591	1,455,020	SH		SOLE		1,455,020	0	0
CUBESMART	COM	229663109	2,912,168	64,400	SH		SOLE		64,400	0	0
CUMMINS INC	COM	231021106	1,556,636	5,283	SH		SOLE		5,283	0	0
CVR ENERGY INC	COM	12662P108	333,278	9,346	SH		SOLE		9,346	0	0
CVS HEALTH CORP	COM	126650100	2,380,597	29,847	SH		SOLE		29,847	0	0
D R HORTON INC	COM	23331A109	1,652,247	10,041	SH		SOLE		10,041	0	0
DANAHER CORPORATION	COM	235851102	59,679,834	238,987	SH		SOLE		238,987	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,143,139	6,839	SH		SOLE		6,839	0	0
DARLING INGREDIENTS INC	COM	237266101	22,269,407	478,809	SH		SOLE		478,809	0	0
DATADOG INC	CL A COM	23804L103	482,040	3,900	SH		SOLE		3,900	0	0
DAVITA INC	COM	23918K108	1,010,940	7,323	SH		SOLE		7,323	0	0
DAYFORCE INC	COM	15677J108	1,011,490	15,277	SH		SOLE		15,277	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,285,761	1,366	SH		SOLE		1,366	0	0
DEERE & CO	COM	244199105	9,528,347	23,198	SH		SOLE		23,198	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	387,974	3,400	SH		SOLE		3,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,109,339	23,174	SH		SOLE		23,174	0	0
DENTSPLY SIRONA INC	COM	24906P109	867,122	26,126	SH		SOLE		26,126	0	0
DESCARTES SYS GROUP INC	COM	249906108	148,680	1,200	SH		SOLE		1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,410,158	28,102	SH		SOLE		28,102	0	0
DEXCOM INC	COM	252131107	12,200,191	87,961	SH		SOLE		87,961	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,429,004	7,211	SH		SOLE		7,211	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	579,483	60,300	SH		SOLE		60,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	179,888	800	SH		SOLE		800	0	0
DIGITAL RLTY TR INC	COM	253868103	98,234,272	681,993	SH		SOLE		681,993	0	0
DIODES INC	COM	254543101	697,456	9,893	SH		SOLE		9,893	0	0
DISCOVER FINL SVCS	COM	254709108	1,425,079	10,871	SH		SOLE		10,871	0	0
DISNEY WALT CO	COM	254687106	57,305,348	468,334	SH		SOLE		468,334	0	0
DNOW INC	COM	67011P100	534,295	35,151	SH		SOLE		35,151	0	0
DOCUSIGN INC	COM	256163106	172,695	2,900	SH		SOLE		2,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,358,502	8,705	SH		SOLE		8,705	0	0
DOLLAR TREE INC	COM	256746108	1,193,157	8,961	SH		SOLE		8,961	0	0
DOMINION ENERGY INC	COM	25746U109	127,670,579	2,595,458	SH		SOLE		2,595,458	0	0
DOMINOS PIZZA INC	COM	25754A201	1,232,759	2,481	SH		SOLE		2,481	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	302,857	4,884	SH		SOLE		4,884	0	0
DOORDASH INC	CL A	25809K105	509,564	3,700	SH		SOLE		3,700	0	0
DORMAN PRODS INC	COM	258278100	607,932	6,307	SH		SOLE		6,307	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	937,366	26,660	SH		SOLE		26,660	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,267,233	91,365	SH		SOLE		91,365	0	0
DOVER CORP	COM	260003108	1,267,972	7,156	SH		SOLE		7,156	0	0
DOW INC	COM	260557103	1,475,825	25,476	SH		SOLE		25,476	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	272,460	6,000	SH		SOLE		6,000	0	0
DROPBOX INC	CL A	26210C104	89,910	3,700	SH		SOLE		3,700	0	0
DTE ENERGY CO	COM	233331107	1,201,580	10,715	SH		SOLE		10,715	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,952,285	20,187	SH		SOLE		20,187	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,406,971	18,351	SH		SOLE		18,351	0	0
DXC TECHNOLOGY CO	COM	23355L106	882,315	41,599	SH		SOLE		41,599	0	0
DYCOM INDS INC	COM	267475101	794,151	5,533	SH		SOLE		5,533	0	0
DYNATRACE INC	COM NEW	268150109	181,116	3,900	SH		SOLE		3,900	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	903,374	78,486	SH		SOLE		78,486	0	0
EASTGROUP PPTYS INC	COM	277276101	2,372,964	13,200	SH		SOLE		13,200	0	0
EASTMAN CHEM CO	COM	277432100	1,154,234	11,517	SH		SOLE		11,517	0	0
EBAY INC.	COM	278642103	1,309,261	24,806	SH		SOLE		24,806	0	0
ECHOSTAR CORP	CL A	278768106	398,088	27,936	SH		SOLE		27,936	0	0
ECOLAB INC	COM	278865100	52,578,932	227,713	SH		SOLE		227,713	0	0
EDISON INTL	COM	281020107	1,289,337	18,229	SH		SOLE		18,229	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,726,769	18,070	SH		SOLE		18,070	0	0
ELECTRONIC ARTS INC	COM	285512109	12,356,618	93,138	SH		SOLE		93,138	0	0
ELEVANCE HEALTH INC	COM	036752103	2,620,183	5,053	SH		SOLE		5,053	0	0
ELI LILLY & CO	COM	532457108	58,955,365	75,782	SH		SOLE		75,782	0	0
ELME COMMUNITIES	SH BEN INT	939653101	342,432	24,600	SH		SOLE		24,600	0	0
EMERSON ELEC CO	COM	291011104	1,815,174	16,004	SH		SOLE		16,004	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	375,823	37,100	SH		SOLE		37,100	0	0
EMPLOYERS HLDGS INC	COM	292218104	353,270	7,783	SH		SOLE		7,783	0	0
ENBRIDGE INC	COM	29250N105	1,468,500	30,000	SH		SOLE		30,000	0	0
ENCORE CAP GROUP INC	COM	292554102	288,255	6,320	SH		SOLE		6,320	0	0
ENCORE WIRE CORP	COM	292562105	767,843	2,922	SH		SOLE		2,922	0	0
ENERGY RECOVERY INC	COM	29270J100	6,876,134	435,474	SH		SOLE		435,474	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	364,730	10,228	SH		SOLE		10,228	0	0
ENOVA INTL INC	COM	29357K103	493,090	7,848	SH		SOLE		7,848	0	0
ENPHASE ENERGY INC	COM	29355A107	77,104,304	637,331	SH		SOLE		637,331	0	0
ENPRO INC	COM	29355X107	689,088	4,083	SH		SOLE		4,083	0	0
ENSIGN GROUP INC	COM	29358P101	1,407,812	11,315	SH		SOLE		11,315	0	0
ENTEGRIS INC	COM	29362U104	295,134	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	51,282,594	485,263	SH		SOLE		485,263	0	0
ENVESTNET INC	COM	29404K106	761,574	13,151	SH		SOLE		13,151	0	0
EOG RES INC	COM	26875P101	1,997,628	15,626	SH		SOLE		15,626	0	0
EPAM SYS INC	COM	29414B104	2,858,256	10,350	SH		SOLE		10,350	0	0
EPLUS INC	COM	294268107	427,729	5,446	SH		SOLE		5,446	0	0
EPR PPTYS	COM SH BEN INT	26884U109	908,430	21,400	SH		SOLE		21,400	0	0
EQT CORP	COM	26884L109	1,078,811	29,102	SH		SOLE		29,102	0	0
EQUIFAX INC	COM	294429105	1,355,256	5,066	SH		SOLE		5,066	0	0
EQUINIX INC	COM	29444U700	23,990,692	29,068	SH		SOLE		29,068	0	0
EQUITABLE HLDGS INC	COM	29452E101	182,448	4,800	SH		SOLE		4,800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,445,400	53,500	SH		SOLE		53,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,952,239	126,006	SH		SOLE		126,006	0	0
ERIE INDTY CO	CL A	29530P102	160,628	400	SH		SOLE		400	0	0
ESCO TECHNOLOGIES INC	COM	296315104	574,858	5,370	SH		SOLE		5,370	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,390,096	89,651	SH		SOLE		89,651	0	0
ESSENTIAL UTILS INC	COM	29670G102	137,085	3,700	SH		SOLE		3,700	0	0
ESSEX PPTY TR INC	COM	297178105	5,579,710	22,792	SH		SOLE		22,792	0	0
ETSY INC	COM	29786A106	954,864	13,895	SH		SOLE		13,895	0	0
EVEREST GROUP LTD	COM	G3223R108	1,190,910	2,996	SH		SOLE		2,996	0	0
EVERGY INC	COM	30034W106	1,089,112	20,403	SH		SOLE		20,403	0	0
EVERSOURCE ENERGY	COM	30040W108	1,176,035	19,676	SH		SOLE		19,676	0	0
EVERTEC INC	COM	30040P103	564,824	14,156	SH		SOLE		14,156	0	0
EXACT SCIENCES CORP	COM	30063P105	179,556	2,600	SH		SOLE		2,600	0	0
EXELON CORP	COM	30161N101	1,426,044	37,957	SH		SOLE		37,957	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,156,274	8,394	SH		SOLE		8,394	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,382,686	85,405	SH		SOLE		85,405	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,115,511	68,813	SH		SOLE		68,813	0	0
EXTREME NETWORKS	COM	30226D106	295,989	25,649	SH		SOLE		25,649	0	0
EXXON MOBIL CORP	COM	30231G102	7,513,172	64,635	SH		SOLE		64,635	0	0
EZCORP INC	CL A NON VTG	302301106	474,410	41,872	SH		SOLE		41,872	0	0
F5 INC	COM	315616102	2,287,972	12,068	SH		SOLE		12,068	0	0
FACTSET RESH SYS INC	COM	303075105	1,086,446	2,391	SH		SOLE		2,391	0	0
FAIR ISAAC CORP	COM	303250104	4,970,949	3,978	SH		SOLE		3,978	0	0
FASTENAL CO	COM	311900104	9,763,918	126,574	SH		SOLE		126,574	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,250,480	31,830	SH		SOLE		31,830	0	0
FEDERAL SIGNAL CORP	COM	313855108	918,972	10,828	SH		SOLE		10,828	0	0
FEDEX CORP	COM	31428X106	50,492,121	174,267	SH		SOLE		174,267	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	196,470	3,700	SH		SOLE		3,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,554,887	20,961	SH		SOLE		20,961	0	0
FIFTH THIRD BANCORP	COM	316773100	902,119	24,244	SH		SOLE		24,244	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	327,000	200	SH		SOLE		200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,986,012	37,800	SH		SOLE		37,800	0	0
FIRST SOLAR INC	COM	336433107	28,946,668	171,485	SH		SOLE		171,485	0	0
FIRSTENERGY CORP	COM	337932107	51,295,470	1,328,210	SH		SOLE		1,328,210	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	134,550	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	2,290,221	14,330	SH		SOLE		14,330	0	0
FMC CORP	COM NEW	302491303	1,010,664	15,866	SH		SOLE		15,866	0	0
FOOT LOCKER INC	COM	344849104	518,386	18,189	SH		SOLE		18,189	0	0
FORD MTR CO DEL	COM	345370860	1,699,734	127,992	SH		SOLE		127,992	0	0
FORMFACTOR INC	COM	346375108	663,643	14,544	SH		SOLE		14,544	0	0
FORTINET INC	COM	34959E109	6,529,001	95,579	SH		SOLE		95,579	0	0
FORTIS INC	COM	349553107	369,288	6,900	SH		SOLE		6,900	0	0
FORTIVE CORP	COM	34959J108	1,321,955	15,368	SH		SOLE		15,368	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	706,946	17,612	SH		SOLE		17,612	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	152,406	1,800	SH		SOLE		1,800	0	0
FORWARD AIR CORP	COM	349853101	246,858	7,935	SH		SOLE		7,935	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,462,082	59,750	SH		SOLE		59,750	0	0
FOX CORP	CL A COM	35137L105	745,164	23,830	SH		SOLE		23,830	0	0
FOX CORP	CL B COM	35137L204	378,042	13,209	SH		SOLE		13,209	0	0
FRANCO NEV CORP	COM	351858105	435,780	2,700	SH		SOLE		2,700	0	0
FRANKLIN ELEC INC	COM	353514102	13,109,005	122,732	SH		SOLE		122,732	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,001,700	35,635	SH		SOLE		35,635	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,685,616	312,327	SH		SOLE		312,327	0	0
FULLER H B CO	COM	359694106	946,673	11,872	SH		SOLE		11,872	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	43,320	800	SH		SOLE		800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,651,264	6,604	SH		SOLE		6,604	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,548,956	77,034	SH		SOLE		77,034	0	0
GARTNER INC	COM	366651107	5,768,660	12,102	SH		SOLE		12,102	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,381,196	15,193	SH		SOLE		15,193	0	0
GEN DIGITAL INC	COM	668771108	2,534,605	113,152	SH		SOLE		113,152	0	0
GENERAC HLDGS INC	COM	368736104	949,708	7,529	SH		SOLE		7,529	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,846,920	6,538	SH		SOLE		6,538	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,624,694	20,650	SH		SOLE		20,650	0	0
GENERAL MLS INC	COM	370334104	6,129,442	87,601	SH		SOLE		87,601	0	0
GENERAL MTRS CO	COM	37045V100	1,887,603	41,623	SH		SOLE		41,623	0	0
GENTHERM INC	COM	37253A103	494,612	8,590	SH		SOLE		8,590	0	0
GENUINE PARTS CO	COM	372460105	1,214,651	7,840	SH		SOLE		7,840	0	0
GENWORTH FINL INC	COM CL A	37247D106	562,162	87,428	SH		SOLE		87,428	0	0
GETTY RLTY CORP NEW	COM	374297109	380,165	13,900	SH		SOLE		13,900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	144,801	3,100	SH		SOLE		3,100	0	0
GIBRALTAR INDS INC	COM	374689107	447,022	5,551	SH		SOLE		5,551	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	110,594	2,200	SH		SOLE		2,200	0	0
GILEAD SCIENCES INC	COM	375558103	14,319,569	195,489	SH		SOLE		195,489	0	0
GLAUKOS CORP	COM	377322102	913,104	9,684	SH		SOLE		9,684	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,012,858	130,355	SH		SOLE		130,355	0	0
GLOBAL PMTS INC	COM	37940X102	1,403,697	10,502	SH		SOLE		10,502	0	0
GLOBE LIFE INC	COM	37959E102	981,232	8,432	SH		SOLE		8,432	0	0
GMS INC	COM	36251C103	814,054	8,363	SH		SOLE		8,363	0	0
GODADDY INC	CL A	380237107	225,492	1,900	SH		SOLE		1,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,120,578	86,477	SH		SOLE		86,477	0	0
GRACO INC	COM	384109104	224,304	2,400	SH		SOLE		2,400	0	0
GRAINGER W W INC	COM	384802104	1,534,088	1,508	SH		SOLE		1,508	0	0
GRANITE CONSTR INC	COM	387328107	606,663	10,619	SH		SOLE		10,619	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,322,001	17,100	SH		SOLE		17,100	0	0
GREEN BRICK PARTNERS INC	COM	392709101	405,709	6,736	SH		SOLE		6,736	0	0
GREEN DOT CORP	CL A	39304D102	267,874	28,711	SH		SOLE		28,711	0	0
GREENBRIER COS INC	COM	393657101	369,493	7,092	SH		SOLE		7,092	0	0
GRIFFON CORP	COM	398433102	556,577	7,589	SH		SOLE		7,589	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	886,918	3,035	SH		SOLE		3,035	0	0
HALLIBURTON CO	COM	406216101	1,460,550	37,051	SH		SOLE		37,051	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	720,110	25,356	SH		SOLE		25,356	0	0
HARMONIC INC	COM	413160102	452,982	33,704	SH		SOLE		33,704	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	389,461	11,598	SH		SOLE		11,598	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,381,179	13,403	SH		SOLE		13,403	0	0
HASBRO INC	COM	418056107	1,070,489	18,940	SH		SOLE		18,940	0	0
HAVERTY FURNITURE COS INC	COM	419596101	379,346	11,118	SH		SOLE		11,118	0	0
HAWKINS INC	COM	420261109	391,680	5,100	SH		SOLE		5,100	0	0
HCA HEALTHCARE INC	COM	40412C101	16,939,322	50,788	SH		SOLE		50,788	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,533,860	108,400	SH		SOLE		108,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,921,144	262,461	SH		SOLE		262,461	0	0
HEARTLAND EXPRESS INC	COM	422347104	348,433	29,182	SH		SOLE		29,182	0	0
HEICO CORP NEW	CL A	422806208	169,334	1,100	SH		SOLE		1,100	0	0
HEICO CORP NEW	COM	422806109	114,600	600	SH		SOLE		600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,064,875	25,318	SH		SOLE		25,318	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,050,893	6,049	SH		SOLE		6,049	0	0
HENRY SCHEIN INC	COM	806407102	1,034,246	13,695	SH		SOLE		13,695	0	0
HERSHEY CO	COM	427866108	1,289,924	6,632	SH		SOLE		6,632	0	0
HESS CORP	COM	42809H107	1,524,263	9,986	SH		SOLE		9,986	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,870,707	218,314	SH		SOLE		218,314	0	0
HF SINCLAIR CORP	COM	403949100	138,851	2,300	SH		SOLE		2,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,560,825	59,619	SH		SOLE		59,619	0	0
HILLENBRAND INC	COM	431571108	754,652	15,006	SH		SOLE		15,006	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,703,494	7,986	SH		SOLE		7,986	0	0
HOLOGIC INC	COM	436440101	1,157,316	14,845	SH		SOLE		14,845	0	0
HOME DEPOT INC	COM	437076102	85,939,059	224,033	SH		SOLE		224,033	0	0
HONEYWELL INTL INC	COM	438516106	81,284,542	396,027	SH		SOLE		396,027	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	356,251	9,631	SH		SOLE		9,631	0	0
HORMEL FOODS CORP	COM	440452100	1,051,934	30,150	SH		SOLE		30,150	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,222,320	252,530	SH		SOLE		252,530	0	0
HOWMET AEROSPACE INC	COM	443201108	1,273,961	18,617	SH		SOLE		18,617	0	0
HP INC	COM	40434L105	4,328,501	143,233	SH		SOLE		143,233	0	0
HUB GROUP INC	CL A	443320106	567,479	13,130	SH		SOLE		13,130	0	0
HUBBELL INC	COM	443510607	1,262,997	3,043	SH		SOLE		3,043	0	0
HUBSPOT INC	COM	443573100	438,592	700	SH		SOLE		700	0	0
HUDSON PAC PPTYS INC	COM	444097109	502,049	77,837	SH		SOLE		77,837	0	0
HUMANA INC	COM	444859102	1,524,875	4,398	SH		SOLE		4,398	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,114,804	5,595	SH		SOLE		5,595	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	911,144	65,315	SH		SOLE		65,315	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,051,041	3,606	SH		SOLE		3,606	0	0
HYATT HOTELS CORP	COM CL A	448579102	95,772	600	SH		SOLE		600	0	0
IDEX CORP	COM	45167R104	1,170,076	4,795	SH		SOLE		4,795	0	0
IDEXX LABS INC	COM	45168D104	7,991,504	14,801	SH		SOLE		14,801	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,059,701	7,676	SH		SOLE		7,676	0	0
ILLUMINA INC	COM	452327109	1,209,789	8,810	SH		SOLE		8,810	0	0
IMPERIAL OIL LTD	COM NEW	453038408	252,261	2,700	SH		SOLE		2,700	0	0
INCYTE CORP	COM	45337C102	990,765	17,391	SH		SOLE		17,391	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,032,320	64,000	SH		SOLE		64,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,477,137	15,557	SH		SOLE		15,557	0	0
INGEVITY CORP	COM	45688C107	522,076	10,945	SH		SOLE		10,945	0	0
INNOSPEC INC	COM	45768S105	691,763	5,365	SH		SOLE		5,365	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,566,974	15,134	SH		SOLE		15,134	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	856,546	4,617	SH		SOLE		4,617	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,836,664	34,154	SH		SOLE		34,154	0	0
INSTEEL INDS INC	COM	45774W108	390,150	10,208	SH		SOLE		10,208	0	0
INSULET CORP	COM	45784P101	1,012,974	5,910	SH		SOLE		5,910	0	0
INTEGER HLDGS CORP	COM	45826H109	976,262	8,367	SH		SOLE		8,367	0	0
INTEL CORP	COM	458140100	25,209,542	570,739	SH		SOLE		570,739	0	0
INTER PARFUMS INC	COM	458334109	638,477	4,544	SH		SOLE		4,544	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,987,100	14,459	SH		SOLE		14,459	0	0
INTERDIGITAL INC	COM	45867G101	574,778	5,399	SH		SOLE		5,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,322,704	17,400	SH		SOLE		17,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,272,394	14,797	SH		SOLE		14,797	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,132,790	29,031	SH		SOLE		29,031	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,071,308	32,832	SH		SOLE		32,832	0	0
INTUIT	COM	461202103	32,845,150	50,531	SH		SOLE		50,531	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,893,402	7,250	SH		SOLE		7,250	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	498,774	19,400	SH		SOLE		19,400	0	0
INVESCO LTD	SHS	G491BT108	921,193	55,527	SH		SOLE		55,527	0	0
INVITATION HOMES INC	COM	46187W107	7,446,265	209,106	SH		SOLE		209,106	0	0
IQVIA HLDGS INC	COM	46266C105	1,524,674	6,029	SH		SOLE		6,029	0	0
IRON MTN INC DEL	COM	46284V101	1,206,118	15,037	SH		SOLE		15,037	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	307,524	35,307	SH		SOLE		35,307	0	0
ITRON INC	COM	465741106	903,828	9,769	SH		SOLE		9,769	0	0
J & J SNACK FOODS CORP	COM	466032109	427,175	2,955	SH		SOLE		2,955	0	0
JABIL INC	COM	466313103	3,004,498	22,430	SH		SOLE		22,430	0	0
JACK IN THE BOX INC	COM	466367109	425,466	6,213	SH		SOLE		6,213	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	866,368	13,099	SH		SOLE		13,099	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,199,248	7,801	SH		SOLE		7,801	0	0
JBG SMITH PPTYS	COM	46590V100	930,226	57,958	SH		SOLE		57,958	0	0
JETBLUE AWYS CORP	COM	477143101	623,599	84,043	SH		SOLE		84,043	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	684,827	6,529	SH		SOLE		6,529	0	0
JOHNSON & JOHNSON	COM	478160104	120,740,416	763,262	SH		SOLE		763,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	327,031,412	1,632,708	SH		SOLE		1,632,708	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,431,210	65,602	SH		SOLE		65,602	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	593,261	6,639	SH		SOLE		6,639	0	0
KB HOME	COM	48666K109	8,911,601	125,728	SH		SOLE		125,728	0	0
KELLANOVA	COM	487836108	6,142,175	107,212	SH		SOLE		107,212	0	0
KENNAMETAL INC	COM	489170100	533,940	21,409	SH		SOLE		21,409	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	648,545	75,588	SH		SOLE		75,588	0	0
KENVUE INC	COM	49177J102	39,214,588	1,827,334	SH		SOLE		1,827,334	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,400,392	45,660	SH		SOLE		45,660	0	0
KEYCORP	COM	493267108	934,339	59,098	SH		SOLE		59,098	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,458,863	28,513	SH		SOLE		28,513	0	0
KILROY RLTY CORP	COM	49427F108	24,579,139	674,695	SH		SOLE		674,695	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,382,566	126,653	SH		SOLE		126,653	0	0
KIMCO RLTY CORP	COM	49446R109	4,768,897	243,187	SH		SOLE		243,187	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,425,990	77,753	SH		SOLE		77,753	0	0
KINROSS GOLD CORP	COM	496902404	144,594	17,400	SH		SOLE		17,400	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,351,813	62,353	SH		SOLE		62,353	0	0
KKR & CO INC	COM	48251W104	14,392,998	143,100	SH		SOLE		143,100	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	438,354	43,574	SH		SOLE		43,574	0	0
KLA CORP	COM NEW	482480100	13,175,729	18,861	SH		SOLE		18,861	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	126,546	2,300	SH		SOLE		2,300	0	0
KNOWLES CORP	COM	49926D109	428,743	26,630	SH		SOLE		26,630	0	0
KOHLS CORP	COM	500255104	719,801	24,693	SH		SOLE		24,693	0	0
KONTOOR BRANDS INC	COM	50050N103	651,122	10,807	SH		SOLE		10,807	0	0
KORN FERRY	COM NEW	500643200	815,029	12,394	SH		SOLE		12,394	0	0
KRAFT HEINZ CO	COM	500754106	1,380,355	37,408	SH		SOLE		37,408	0	0
KROGER CO	COM	501044101	1,448,531	25,355	SH		SOLE		25,355	0	0
KULICKE & SOFFA INDS INC	COM	501242101	570,918	11,348	SH		SOLE		11,348	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,450,998	6,809	SH		SOLE		6,809	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,062,268	46,060	SH		SOLE		46,060	0	0
LAM RESEARCH CORP	COM	512807108	34,025,353	35,021	SH		SOLE		35,021	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,151,909	10,813	SH		SOLE		10,813	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,848,389	616,023	SH		SOLE		616,023	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	156,460	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,421,426	145,452	SH		SOLE		145,452	0	0
LCI INDS	COM	50189K103	732,330	5,951	SH		SOLE		5,951	0	0
LEAR CORP	COM NEW	521865204	115,904	800	SH		SOLE		800	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,146,775	8,748	SH		SOLE		8,748	0	0
LENNAR CORP	CL A	526057104	1,542,661	8,970	SH		SOLE		8,970	0	0
LENNOX INTL INC	COM	526107107	244,380	500	SH		SOLE		500	0	0
LGI HOMES INC	COM	50187T106	583,014	5,010	SH		SOLE		5,010	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	97,291	1,700	SH		SOLE		1,700	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	801,885	38,701	SH		SOLE		38,701	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	183,680	2,800	SH		SOLE		2,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	68,333	2,300	SH		SOLE		2,300	0	0
LINCOLN NATL CORP IND	COM	534187109	1,125,405	35,246	SH		SOLE		35,246	0	0
LINDSAY CORP	COM	535555106	296,739	2,522	SH		SOLE		2,522	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,178,278	11,140	SH		SOLE		11,140	0	0
LIVERAMP HLDGS INC	COM	53815P108	508,082	14,727	SH		SOLE		14,727	0	0
LKQ CORP	COM	501889208	1,118,352	20,939	SH		SOLE		20,939	0	0
LOCKHEED MARTIN CORP	COM	539830109	57,203,996	125,759	SH		SOLE		125,759	0	0
LOEWS CORP	COM	540424108	1,133,874	14,483	SH		SOLE		14,483	0	0
LOWES COS INC	COM	548661107	18,222,875	71,538	SH		SOLE		71,538	0	0
LPL FINL HLDGS INC	COM	50212V100	290,620	1,100	SH		SOLE		1,100	0	0
LTC PPTYS INC	COM	502175102	386,869	11,900	SH		SOLE		11,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,373,135	3,515	SH		SOLE		3,515	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,675,086	185,708	SH		SOLE		185,708	0	0
M & T BK CORP	COM	55261F104	898,383	6,177	SH		SOLE		6,177	0	0
M D C HLDGS INC	COM	552676108	774,485	12,311	SH		SOLE		12,311	0	0
M/I HOMES INC	COM	55305B101	776,444	5,697	SH		SOLE		5,697	0	0
MACERICH CO	COM	554382101	1,942,235	112,724	SH		SOLE		112,724	0	0
MADDEN STEVEN LTD	COM	556269108	756,727	17,898	SH		SOLE		17,898	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	682,909	3,701	SH		SOLE		3,701	0	0
MAGNA INTL INC	COM	559222401	287,781	3,900	SH		SOLE		3,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	225,207	900	SH		SOLE		900	0	0
MANULIFE FINL CORP	COM	56501R106	866,048	25,600	SH		SOLE		25,600	0	0
MARATHON OIL CORP	COM	565849106	1,242,454	43,841	SH		SOLE		43,841	0	0
MARATHON PETE CORP	COM	56585A102	2,077,666	10,311	SH		SOLE		10,311	0	0
MARCUS & MILLICHAP INC	COM	566324109	352,019	10,302	SH		SOLE		10,302	0	0
MARINEMAX INC	COM	567908108	436,770	13,132	SH		SOLE		13,132	0	0
MARKEL GROUP INC	COM	570535104	289,081	190	SH		SOLE		190	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,008,331	4,599	SH		SOLE		4,599	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,797,456	7,124	SH		SOLE		7,124	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,306,564	11,198	SH		SOLE		11,198	0	0
MARTEN TRANS LTD	COM	573075108	417,094	22,570	SH		SOLE		22,570	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,459,335	2,377	SH		SOLE		2,377	0	0
MARVELL TECHNOLOGY INC	COM	573874104	864,736	12,200	SH		SOLE		12,200	0	0
MASCO CORP	COM	574599106	1,157,170	14,670	SH		SOLE		14,670	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	401,729	21,437	SH		SOLE		21,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	216,113,687	448,769	SH		SOLE		448,769	0	0
MATCH GROUP INC NEW	COM	57667L107	1,085,135	29,910	SH		SOLE		29,910	0	0
MATERION CORP	COM	576690101	747,286	5,672	SH		SOLE		5,672	0	0
MATIV HOLDINGS INC	COM	808541106	366,581	19,551	SH		SOLE		19,551	0	0
MATSON INC	COM	57686G105	646,974	5,756	SH		SOLE		5,756	0	0
MAXLINEAR INC	COM	57776J100	314,758	16,859	SH		SOLE		16,859	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,264,139	16,458	SH		SOLE		16,458	0	0
MCDONALDS CORP	COM	580135101	149,023,827	528,547	SH		SOLE		528,547	0	0
MCKESSON CORP	COM	58155Q103	1,917,628	3,572	SH		SOLE		3,572	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	791,950	168,500	SH		SOLE		168,500	0	0
MERCADOLIBRE INC	COM	58733R102	1,058,372	700	SH		SOLE		700	0	0
MERCK & CO INC	COM	58933Y105	110,582,413	838,063	SH		SOLE		838,063	0	0
MERCURY GENL CORP NEW	COM	589400100	272,396	5,279	SH		SOLE		5,279	0	0
MERCURY SYS INC	COM	589378108	342,230	11,601	SH		SOLE		11,601	0	0
MERIT MED SYS INC	COM	589889104	1,083,376	14,302	SH		SOLE		14,302	0	0
MERITAGE HOMES CORP	COM	59001A102	12,933,508	73,712	SH		SOLE		73,712	0	0
META PLATFORMS INC	CL A	30303M102	142,596,880	293,663	SH		SOLE		293,663	0	0
METLIFE INC	COM	59156R108	17,589,045	237,337	SH		SOLE		237,337	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,292,683	971	SH		SOLE		971	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,164,246	24,661	SH		SOLE		24,661	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	427,635	4,965	SH		SOLE		4,965	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,205,956	80,325	SH		SOLE		80,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,025,381	152,900	SH		SOLE		152,900	0	0
MICROSOFT CORP	COM	594918104	906,205,216	2,153,939	SH		SOLE		2,153,939	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,465,307	41,536	SH		SOLE		41,536	0	0
MIDDLESEX WTR CO	COM	596680108	401,205	7,642	SH		SOLE		7,642	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	628,136	8,344	SH		SOLE		8,344	0	0
MODERNA INC	COM	60770K107	1,402,116	13,158	SH		SOLE		13,158	0	0
MOELIS & CO	CL A	60786M105	800,627	14,103	SH		SOLE		14,103	0	0
MOHAWK INDS INC	COM	608190104	948,560	7,247	SH		SOLE		7,247	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,251,388	3,046	SH		SOLE		3,046	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,100,143	16,359	SH		SOLE		16,359	0	0
MONARCH CASINO & RESORT INC	COM	609027107	536,029	7,148	SH		SOLE		7,148	0	0
MONDELEZ INTL INC	CL A	609207105	37,765,420	539,506	SH		SOLE		539,506	0	0
MONGODB INC	CL A	60937P106	358,640	1,000	SH		SOLE		1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,083,360	7,504	SH		SOLE		7,504	0	0
MONRO INC	COM	610236101	378,480	12,000	SH		SOLE		12,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,535,352	25,900	SH		SOLE		25,900	0	0
MOODYS CORP	COM	615369105	16,418,042	41,773	SH		SOLE		41,773	0	0
MOOG INC	CL A	615394202	1,034,692	6,481	SH		SOLE		6,481	0	0
MORGAN STANLEY	COM NEW	617446448	71,056,055	754,631	SH		SOLE		754,631	0	0
MOSAIC CO NEW	COM	61945C103	1,058,586	32,612	SH		SOLE		32,612	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,636,308	24,329	SH		SOLE		24,329	0	0
MR COOPER GROUP INC	COM	62482R107	927,995	11,905	SH		SOLE		11,905	0	0
MSCI INC	COM	55354G100	1,512,094	2,698	SH		SOLE		2,698	0	0
MUELLER INDS INC	COM	624756102	1,055,626	19,574	SH		SOLE		19,574	0	0
MYERS INDS INC	COM	628464109	577,628	24,930	SH		SOLE		24,930	0	0
MYR GROUP INC DEL	COM	55405W104	645,491	3,652	SH		SOLE		3,652	0	0
MYRIAD GENETICS INC	COM	62855J104	467,270	21,917	SH		SOLE		21,917	0	0
NASDAQ INC	COM	631103108	1,236,318	19,593	SH		SOLE		19,593	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	753,960	12,000	SH		SOLE		12,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	366,132	3,874	SH		SOLE		3,874	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	841,940	21,500	SH		SOLE		21,500	0	0
NAVIENT CORPORATION	COM	63938C108	344,416	19,794	SH		SOLE		19,794	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	294,769	14,925	SH		SOLE		14,925	0	0
NETAPP INC	COM	64110D104	3,709,535	35,339	SH		SOLE		35,339	0	0
NETFLIX INC	COM	64110L106	69,785,254	114,905	SH		SOLE		114,905	0	0
NETSTREIT CORP	COM	64119V303	360,052	19,600	SH		SOLE		19,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	193,088	1,400	SH		SOLE		1,400	0	0
NEWELL BRANDS INC	COM	651229106	712,992	88,791	SH		SOLE		88,791	0	0
NEWMONT CORP	COM	651639106	1,516,104	42,302	SH		SOLE		42,302	0	0
NEWS CORP NEW	CL B	65249B208	208,091	7,690	SH		SOLE		7,690	0	0
NEWS CORP NEW	CL A	65249B109	808,700	30,890	SH		SOLE		30,890	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	212,454	6,600	SH		SOLE		6,600	0	0
NEXTERA ENERGY INC	COM	65339F101	54,910,386	859,183	SH		SOLE		859,183	0	0
NIKE INC	CL B	654106103	22,658,578	241,100	SH		SOLE		241,100	0	0
NISOURCE INC	COM	65473P105	1,077,246	38,946	SH		SOLE		38,946	0	0
NMI HLDGS INC	CL A	629209305	507,091	15,680	SH		SOLE		15,680	0	0
NNN REIT INC	COM	637417106	2,235,302	52,300	SH		SOLE		52,300	0	0
NORDSON CORP	COM	655663102	1,133,301	4,128	SH		SOLE		4,128	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,681,632	6,598	SH		SOLE		6,598	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,045,846	26,357	SH		SOLE		26,357	0	0
NORTHERN TR CORP	COM	665859104	1,225,140	13,778	SH		SOLE		13,778	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,875,869	3,919	SH		SOLE		3,919	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	452,260	12,151	SH		SOLE		12,151	0	0
NRG ENERGY INC	COM NEW	629377508	1,199,399	17,719	SH		SOLE		17,719	0	0
NUCOR CORP	COM	670346105	1,631,686	8,245	SH		SOLE		8,245	0	0
NUTRIEN LTD	COM	67077M108	515,130	7,000	SH		SOLE		7,000	0	0
NV5 GLOBAL INC	COM	62945V109	330,098	3,368	SH		SOLE		3,368	0	0
NVIDIA CORPORATION	COM	67066G104	547,162,504	605,563	SH		SOLE		605,563	0	0
NVR INC	COM	62944T105	1,336,493	165	SH		SOLE		165	0	0
O-I GLASS INC	COM	67098H104	575,325	34,679	SH		SOLE		34,679	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,546,892	23,802	SH		SOLE		23,802	0	0
OKTA INC	CL A	679295105	240,626	2,300	SH		SOLE		2,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	139,700	637	SH		SOLE		637	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,220,067	70,100	SH		SOLE		70,100	0	0
OMNICOM GROUP INC	COM	681919106	1,201,469	12,417	SH		SOLE		12,417	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,910,860	66,769	SH		SOLE		66,769	0	0
ONEOK INC NEW	COM	682680103	1,573,577	19,628	SH		SOLE		19,628	0	0
OPEN TEXT CORP	COM	683715106	204,984	3,900	SH		SOLE		3,900	0	0
ORACLE CORP	COM	68389X105	46,963,192	373,881	SH		SOLE		373,881	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,820,883	1,613	SH		SOLE		1,613	0	0
ORGANON & CO	COMMON STOCK	68622V106	981,999	52,234	SH		SOLE		52,234	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,155,199	168,533	SH		SOLE		168,533	0	0
OSI SYSTEMS INC	COM	671044105	466,164	3,264	SH		SOLE		3,264	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,472,273	14,831	SH		SOLE		14,831	0	0
OTTER TAIL CORP	COM	689648103	696,125	8,057	SH		SOLE		8,057	0	0
OUTFRONT MEDIA INC	COM	69007J106	787,132	46,881	SH		SOLE		46,881	0	0
OVINTIV INC	COM	69047Q102	192,030	3,700	SH		SOLE		3,700	0	0
OWENS & MINOR INC NEW	COM	690732102	581,938	21,001	SH		SOLE		21,001	0	0
OWENS CORNING NEW	COM	690742101	216,840	1,300	SH		SOLE		1,300	0	0
OXFORD INDS INC	COM	691497309	505,575	4,498	SH		SOLE		4,498	0	0
PACCAR INC	COM	693718108	1,869,500	15,090	SH		SOLE		15,090	0	0
PACKAGING CORP AMER	COM	695156109	1,146,081	6,039	SH		SOLE		6,039	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	607,464	26,400	SH		SOLE		26,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,172,742	7,647	SH		SOLE		7,647	0	0
PALOMAR HLDGS INC	COM	69753M105	448,993	5,356	SH		SOLE		5,356	0	0
PAN AMERN SILVER CORP	COM	697900108	106,184	5,200	SH		SOLE		5,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,030,734	87,573	SH		SOLE		87,573	0	0
PARAMOUNT GROUP INC	COM	69924R108	241,535	51,500	SH		SOLE		51,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,040,515	59,492	SH		SOLE		59,492	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,912,473	3,441	SH		SOLE		3,441	0	0
PATRICK INDS INC	COM	703343103	619,452	5,185	SH		SOLE		5,185	0	0
PATTERSON COS INC	COM	703395103	534,779	19,341	SH		SOLE		19,341	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	990,459	82,953	SH		SOLE		82,953	0	0
PAYCHEX INC	COM	704326107	1,460,952	11,897	SH		SOLE		11,897	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,127,591	5,666	SH		SOLE		5,666	0	0
PAYLOCITY HLDG CORP	COM	70438V106	103,116	600	SH		SOLE		600	0	0
PAYONEER GLOBAL INC	COM	70451X104	309,611	63,706	SH		SOLE		63,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,972,387	29,443	SH		SOLE		29,443	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	520,365	33,768	SH		SOLE		33,768	0	0
PEMBINA PIPELINE CORP	COM	706327103	68,309,446	1,428,769	SH		SOLE		1,428,769	0	0
PEPSICO INC	COM	713448108	107,556,071	614,571	SH		SOLE		614,571	0	0
PERFICIENT INC	COM	71375U101	463,436	8,233	SH		SOLE		8,233	0	0
PFIZER INC	COM	717081103	12,759,367	459,797	SH		SOLE		459,797	0	0
PG&E CORP	COM	69331C108	36,626,986	2,185,381	SH		SOLE		2,185,381	0	0
PHILLIPS 66	COM	718546104	1,977,067	12,104	SH		SOLE		12,104	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,231,688	62,216	SH		SOLE		62,216	0	0
PHINIA INC	COMMON STOCK	71880K101	446,595	11,621	SH		SOLE		11,621	0	0
PHOTRONICS INC	COM	719405102	345,249	12,191	SH		SOLE		12,191	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	239,723	34,100	SH		SOLE		34,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	919,104	12,299	SH		SOLE		12,299	0	0
PINTEREST INC	CL A	72352L106	287,761	8,300	SH		SOLE		8,300	0	0
PIONEER NAT RES CO	COM	723787107	1,816,500	6,920	SH		SOLE		6,920	0	0
PIPER SANDLER COMPANIES	COM	724078100	630,206	3,175	SH		SOLE		3,175	0	0
PJT PARTNERS INC	COM CL A	69343T107	386,277	4,098	SH		SOLE		4,098	0	0
PLEXUS CORP	COM	729132100	514,683	5,428	SH		SOLE		5,428	0	0
PNC FINL SVCS GROUP INC	COM	693475105	947,784	5,865	SH		SOLE		5,865	0	0
POOL CORP	COM	73278L105	1,099,134	2,724	SH		SOLE		2,724	0	0
PPG INDS INC	COM	693506107	1,400,458	9,665	SH		SOLE		9,665	0	0
PPL CORP	COM	69351T106	1,179,440	42,842	SH		SOLE		42,842	0	0
PRA GROUP INC	COM	69354N106	735,665	28,208	SH		SOLE		28,208	0	0
PREMIER INC	CL A	74051N102	669,630	30,300	SH		SOLE		30,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	759,776	10,471	SH		SOLE		10,471	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,301,496	10,675	SH		SOLE		10,675	0	0
PRICESMART INC	COM	741511109	452,592	5,388	SH		SOLE		5,388	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,245,194	14,427	SH		SOLE		14,427	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	465,498	23,762	SH		SOLE		23,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	132,550,462	816,952	SH		SOLE		816,952	0	0
PROG HOLDINGS INC	COM NPV	74319R101	382,077	11,094	SH		SOLE		11,094	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,163,638	134,377	SH		SOLE		134,377	0	0
PROGRESSIVE CORP	COM	743315103	2,615,032	12,644	SH		SOLE		12,644	0	0
PROLOGIS INC.	COM	74340W103	37,034,568	284,400	SH		SOLE		284,400	0	0
PROTO LABS INC	COM	743713109	312,348	8,737	SH		SOLE		8,737	0	0
PRUDENTIAL FINL INC	COM	744320102	1,530,426	13,036	SH		SOLE		13,036	0	0
PTC INC	COM	69370C100	3,845,874	20,355	SH		SOLE		20,355	0	0
PUBLIC STORAGE	COM	74460D109	14,563,332	50,208	SH		SOLE		50,208	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,383,815	20,722	SH		SOLE		20,722	0	0
PULTE GROUP INC	COM	745867101	1,317,774	10,925	SH		SOLE		10,925	0	0
QORVO INC	COM	74736K101	2,296,141	19,996	SH		SOLE		19,996	0	0
QUAKER HOUGHTON	COM	747316107	722,685	3,521	SH		SOLE		3,521	0	0
QUALCOMM INC	COM	747525103	45,282,840	267,471	SH		SOLE		267,471	0	0
QUANEX BLDG PRODS CORP	COM	747619104	436,603	11,361	SH		SOLE		11,361	0	0
QUANTA SVCS INC	COM	74762E102	1,491,772	5,742	SH		SOLE		5,742	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,135,428	8,530	SH		SOLE		8,530	0	0
RADIAN GROUP INC	COM	750236101	876,747	26,195	SH		SOLE		26,195	0	0
RADNET INC	COM	750491102	682,505	14,026	SH		SOLE		14,026	0	0
RALPH LAUREN CORP	CL A	751212101	940,490	5,009	SH		SOLE		5,009	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,301,537	10,135	SH		SOLE		10,135	0	0
RB GLOBAL INC	COM	74935Q107	268,242	2,600	SH		SOLE		2,600	0	0
REALTY INCOME CORP	COM	756109104	14,435,395	266,828	SH		SOLE		266,828	0	0
REGENCY CTRS CORP	COM	758849103	4,157,626	68,653	SH		SOLE		68,653	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,318,638	2,409	SH		SOLE		2,409	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	942,192	44,781	SH		SOLE		44,781	0	0
RELIANCE INC	COM	759509102	267,344	800	SH		SOLE		800	0	0
REPLIGEN CORP	COM	759916109	147,136	800	SH		SOLE		800	0	0
REPUBLIC SVCS INC	COM	760759100	1,509,887	7,887	SH		SOLE		7,887	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	693,720	30,942	SH		SOLE		30,942	0	0
RESMED INC	COM	761152107	11,703,573	59,100	SH		SOLE		59,100	0	0
RESOURCES CONNECTION INC	COM	76122Q105	463,429	35,215	SH		SOLE		35,215	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	451,794	4,200	SH		SOLE		4,200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	453,828	35,400	SH		SOLE		35,400	0	0
REVVITY INC	COM	714046109	1,035,720	9,864	SH		SOLE		9,864	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,048,180	60,600	SH		SOLE		60,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	102,930	9,400	SH		SOLE		9,400	0	0
RLJ LODGING TR	COM	74965L101	533,283	45,117	SH		SOLE		45,117	0	0
ROBERT HALF INC.	COM	770323103	978,394	12,341	SH		SOLE		12,341	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	116,754	5,800	SH		SOLE		5,800	0	0
ROBLOX CORP	CL A	771049103	229,080	6,000	SH		SOLE		6,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53,086,153	182,220	SH		SOLE		182,220	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	283,050	5,100	SH		SOLE		5,100	0	0
ROGERS CORP	COM	775133101	456,719	3,848	SH		SOLE		3,848	0	0
ROKU INC	COM CL A	77543R102	117,306	1,800	SH		SOLE		1,800	0	0
ROLLINS INC	COM	775711104	1,087,345	23,500	SH		SOLE		23,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,701,433	15,515	SH		SOLE		15,515	0	0
ROSS STORES INC	COM	778296103	21,367,962	145,598	SH		SOLE		145,598	0	0
ROYAL BK CDA	COM	780087102	2,718,738	19,900	SH		SOLE		19,900	0	0
RPC INC	COM	749660106	484,795	62,635	SH		SOLE		62,635	0	0
RPM INTL INC	COM	749685103	214,110	1,800	SH		SOLE		1,800	0	0
RTX CORPORATION	COM	75513E101	62,615,333	642,011	SH		SOLE		642,011	0	0
RUSH ENTERPRISES INC	CL A	781846209	612,483	11,444	SH		SOLE		11,444	0	0
RXO INC	COMMON STOCK	74982T103	541,895	24,778	SH		SOLE		24,778	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,930,687	16,700	SH		SOLE		16,700	0	0
S&P GLOBAL INC	COM	78409V104	2,833,072	6,659	SH		SOLE		6,659	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	972,220	65,824	SH		SOLE		65,824	0	0
SABRE CORP	COM	78573M104	784,170	324,037	SH		SOLE		324,037	0	0
SAFEHOLD INC	COM	78646V107	290,460	14,100	SH		SOLE		14,100	0	0
SAFETY INS GROUP INC	COM	78648T100	287,665	3,500	SH		SOLE		3,500	0	0
SALESFORCE INC	COM	79466L302	113,654,490	377,364	SH		SOLE		377,364	0	0
SAMSARA INC	COM CL A	79589L106	94,475	2,500	SH		SOLE		2,500	0	0
SANMINA CORPORATION	COM	801056102	741,061	11,918	SH		SOLE		11,918	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,745,320	151,109	SH		SOLE		151,109	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,066,063	37,695	SH		SOLE		37,695	0	0
SCHRODINGER INC	COM	80810D103	491,670	18,210	SH		SOLE		18,210	0	0
SCHWAB CHARLES CORP	COM	808513105	31,789,017	439,439	SH		SOLE		439,439	0	0
SEA LTD	SPONSORD ADS	81141R100	284,663	5,300	SH		SOLE		5,300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,172,618	31,522	SH		SOLE		31,522	0	0
SEI INVTS CO	COM	784117103	115,040	1,600	SH		SOLE		1,600	0	0
SELECT MED HLDGS CORP	COM	81619Q105	729,751	24,204	SH		SOLE		24,204	0	0
SEMPRA	COM	816851109	1,530,554	21,308	SH		SOLE		21,308	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	736,182	10,640	SH		SOLE		10,640	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	322,050	47,500	SH		SOLE		47,500	0	0
SERVICENOW INC	COM	81762P102	40,330,960	52,900	SH		SOLE		52,900	0	0
SHAKE SHACK INC	CL A	819047101	929,092	8,931	SH		SOLE		8,931	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,114,545	6,088	SH		SOLE		6,088	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	14,910,386	1,333,666	SH		SOLE		1,333,666	0	0
SHOPIFY INC	CL A	82509L107	1,786,950	17,100	SH		SOLE		17,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	892,224	8,916	SH		SOLE		8,916	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,202,975	103,540	SH		SOLE		103,540	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	614,582	18,060	SH		SOLE		18,060	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	41,904	10,800	SH		SOLE		10,800	0	0
SITE CTRS CORP	COM	82981J109	788,170	53,800	SH		SOLE		53,800	0	0
SITIME CORP	COM	82982T106	362,851	3,892	SH		SOLE		3,892	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	503,765	19,140	SH		SOLE		19,140	0	0
SJW GROUP	COM	784305104	474,903	8,392	SH		SOLE		8,392	0	0
SKYWEST INC	COM	830879102	519,551	7,521	SH		SOLE		7,521	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,162,186	29,193	SH		SOLE		29,193	0	0
SL GREEN RLTY CORP	COM	78440X887	1,831,915	33,229	SH		SOLE		33,229	0	0
SM ENERGY CO	COM	78454L100	1,371,872	27,520	SH		SOLE		27,520	0	0
SMITH A O CORP	COM	831865209	1,080,230	12,075	SH		SOLE		12,075	0	0
SMUCKER J M CO	COM NEW	832696405	1,116,970	8,874	SH		SOLE		8,874	0	0
SNAP INC	CL A	83304A106	169,904	14,800	SH		SOLE		14,800	0	0
SNAP ON INC	COM	833034101	1,121,785	3,787	SH		SOLE		3,787	0	0
SNOWFLAKE INC	CL A	833445109	646,400	4,000	SH		SOLE		4,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	38,979,590	549,163	SH		SOLE		549,163	0	0
SONOS INC	COM	83570H108	561,126	29,440	SH		SOLE		29,440	0	0
SOUTHERN CO	COM	842587107	2,021,418	28,177	SH		SOLE		28,177	0	0
SOUTHWEST AIRLS CO	COM	844741108	812,562	27,837	SH		SOLE		27,837	0	0
SPS COMM INC	COM	78463M107	1,329,986	7,193	SH		SOLE		7,193	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,012,991	8,227	SH		SOLE		8,227	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	205,984	3,200	SH		SOLE		3,200	0	0
ST JOE CO	COM	790148100	557,729	9,621	SH		SOLE		9,621	0	0
STAG INDL INC	COM	85254J102	2,010,412	52,300	SH		SOLE		52,300	0	0
STANDARD MTR PRODS INC	COM	853666105	319,631	9,527	SH		SOLE		9,527	0	0
STANDEX INTL CORP	COM	854231107	414,915	2,277	SH		SOLE		2,277	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,159,393	11,839	SH		SOLE		11,839	0	0
STANTEC INC	COM	85472N109	179,936	1,600	SH		SOLE		1,600	0	0
STARBUCKS CORP	COM	855244109	30,929,300	338,432	SH		SOLE		338,432	0	0
STATE STR CORP	COM	857477103	1,281,579	16,575	SH		SOLE		16,575	0	0
STEEL DYNAMICS INC	COM	858119100	1,320,136	8,906	SH		SOLE		8,906	0	0
STEPAN CO	COM	858586100	512,057	5,687	SH		SOLE		5,687	0	0
STEWART INFORMATION SVCS COR	COM	860372101	395,109	6,073	SH		SOLE		6,073	0	0
STONEX GROUP INC	COM	861896108	320,245	4,558	SH		SOLE		4,558	0	0
STRIDE INC	COM	86333M108	555,092	8,804	SH		SOLE		8,804	0	0
STRYKER CORPORATION	COM	863667101	2,635,355	7,364	SH		SOLE		7,364	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	200,508	30,800	SH		SOLE		30,800	0	0
SUN CMNTYS INC	COM	866674104	4,770,318	37,100	SH		SOLE		37,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	606,062	8,200	SH		SOLE		8,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	909,818	18,200	SH		SOLE		18,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	650,576	58,400	SH		SOLE		58,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,244,945	7,173	SH		SOLE		7,173	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	514,106	15,072	SH		SOLE		15,072	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,156,651	26,824	SH		SOLE		26,824	0	0
SYNOPSYS INC	COM	871607107	12,264,390	21,460	SH		SOLE		21,460	0	0
SYSCO CORP	COM	871829107	1,464,974	18,046	SH		SOLE		18,046	0	0
T-MOBILE US INC	COM	872590104	2,068,977	12,676	SH		SOLE		12,676	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,506,650	90,960	SH		SOLE		90,960	0	0
TALOS ENERGY INC	COM	87484T108	553,676	39,747	SH		SOLE		39,747	0	0
TANGER INC	COM	875465106	1,575,987	53,369	SH		SOLE		53,369	0	0
TAPESTRY INC	COM	876030107	889,253	18,729	SH		SOLE		18,729	0	0
TARGA RES CORP	COM	87612G101	1,286,989	11,492	SH		SOLE		11,492	0	0
TARGET CORP	COM	87612E106	2,072,471	11,695	SH		SOLE		11,695	0	0
TC ENERGY CORP	COM	87807B107	800,268	14,700	SH		SOLE		14,700	0	0
TECK RESOURCES LTD	CL B	878742204	403,000	6,500	SH		SOLE		6,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,189,216	2,770	SH		SOLE		2,770	0	0
TELEFLEX INCORPORATED	COM	879369106	1,046,941	4,629	SH		SOLE		4,629	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	401,173	25,042	SH		SOLE		25,042	0	0
TELUS CORPORATION	COM	87971M103	78,012	3,600	SH		SOLE		3,600	0	0
TENNANT CO	COM	880345103	432,567	3,557	SH		SOLE		3,557	0	0
TERADYNE INC	COM	880770102	3,193,992	28,308	SH		SOLE		28,308	0	0
TERRENO RLTY CORP	COM	88146M101	1,573,680	23,700	SH		SOLE		23,700	0	0
TESLA INC	COM	88160R101	124,207,237	706,566	SH		SOLE		706,566	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	224,349	15,900	SH		SOLE		15,900	0	0
TEXAS INSTRS INC	COM	882508104	3,121,495	17,918	SH		SOLE		17,918	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	83,305	144	SH		SOLE		144	0	0
TEXTRON INC	COM	883203101	1,186,750	12,371	SH		SOLE		12,371	0	0
TFI INTL INC	COM	87241L109	237,600	1,100	SH		SOLE		1,100	0	0
THE CIGNA GROUP	COM	125523100	2,462,428	6,780	SH		SOLE		6,780	0	0
THE ODP CORP	COM	88337F105	412,623	7,778	SH		SOLE		7,778	0	0
THE TRADE DESK INC	COM CL A	88339J105	550,746	6,300	SH		SOLE		6,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,315,287	250,022	SH		SOLE		250,022	0	0
THOMSON REUTERS CORP.	COM	884903808	463,760	2,200	SH		SOLE		2,200	0	0
TITAN INTL INC ILL	COM	88830M102	289,309	23,219	SH		SOLE		23,219	0	0
TJX COS INC NEW	COM	872540109	2,565,216	25,293	SH		SOLE		25,293	0	0
TOAST INC	CL A	888787108	122,108	4,900	SH		SOLE		4,900	0	0
TOPBUILD CORP	COM	89055F103	6,721,132	15,250	SH		SOLE		15,250	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	642,644	39,743	SH		SOLE		39,743	0	0
TORO CO	COM	891092108	137,445	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,880,244	230,951	SH		SOLE		230,951	0	0
TRACTOR SUPPLY CO	COM	892356106	1,314,096	5,021	SH		SOLE		5,021	0	0
TRADEWEB MKTS INC	CL A	892672106	166,672	1,600	SH		SOLE		1,600	0	0
TRANSDIGM GROUP INC	COM	893641100	1,916,370	1,556	SH		SOLE		1,556	0	0
TRANSUNION	COM	89400J107	223,440	2,800	SH		SOLE		2,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,688,307	7,336	SH		SOLE		7,336	0	0
TREEHOUSE FOODS INC	COM	89469A104	484,071	12,428	SH		SOLE		12,428	0	0
TRI POINTE HOMES INC	COM	87265H109	833,858	21,569	SH		SOLE		21,569	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,063,040	70,400	SH		SOLE		70,400	0	0
TRIMBLE INC	COM	896239100	1,124,820	17,477	SH		SOLE		17,477	0	0
TRINITY INDS INC	COM	896522109	544,161	19,539	SH		SOLE		19,539	0	0
TRIPADVISOR INC	COM	896945201	721,262	25,954	SH		SOLE		25,954	0	0
TRUIST FINL CORP	COM	89832Q109	918,057	23,552	SH		SOLE		23,552	0	0
TTEC HLDGS INC	COM	89854H102	624,699	60,241	SH		SOLE		60,241	0	0
TTM TECHNOLOGIES INC	COM	87305R109	381,563	24,381	SH		SOLE		24,381	0	0
TWILIO INC	CL A	90138F102	152,875	2,500	SH		SOLE		2,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,228,376	7,596	SH		SOLE		7,596	0	0
TYSON FOODS INC	CL A	902494103	1,197,857	20,396	SH		SOLE		20,396	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	93,352	1,400	SH		SOLE		1,400	0	0
U S PHYSICAL THERAPY	COM	90337L108	494,258	4,379	SH		SOLE		4,379	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,817,611	257,405	SH		SOLE		257,405	0	0
UDR INC	COM	902653104	4,565,666	122,044	SH		SOLE		122,044	0	0
UIPATH INC	CL A	90364P105	124,685	5,500	SH		SOLE		5,500	0	0
ULTA BEAUTY INC	COM	90384S303	1,219,356	2,332	SH		SOLE		2,332	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	467,485	10,176	SH		SOLE		10,176	0	0
UNION PAC CORP	COM	907818108	69,094,771	280,953	SH		SOLE		280,953	0	0
UNITED AIRLS HLDGS INC	COM	910047109	974,980	20,363	SH		SOLE		20,363	0	0
UNITED FIRE GROUP INC	COM	910340108	265,246	12,184	SH		SOLE		12,184	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,201,309	149,373	SH		SOLE		149,373	0	0
UNITED RENTALS INC	COM	911363109	1,661,437	2,304	SH		SOLE		2,304	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	160,804	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,395,728	109,957	SH		SOLE		109,957	0	0
UNITI GROUP INC	COM	91325V108	434,399	73,627	SH		SOLE		73,627	0	0
UNITY SOFTWARE INC	COM	91332U101	93,450	3,500	SH		SOLE		3,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,485,400	169,103	SH		SOLE		169,103	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,079,981	5,919	SH		SOLE		5,919	0	0
URBAN EDGE PPTYS	COM	91704F104	569,910	33,000	SH		SOLE		33,000	0	0
URBAN OUTFITTERS INC	COM	917047102	536,758	12,362	SH		SOLE		12,362	0	0
US BANCORP DEL	COM NEW	902973304	911,075	20,382	SH		SOLE		20,382	0	0
V F CORP	COM	918204108	840,141	54,768	SH		SOLE		54,768	0	0
VAIL RESORTS INC	COM	91879Q109	111,415	500	SH		SOLE		500	0	0
VALERO ENERGY CORP	COM	91913Y100	1,842,769	10,796	SH		SOLE		10,796	0	0
VEECO INSTRS INC DEL	COM	922417100	376,706	10,711	SH		SOLE		10,711	0	0
VEEVA SYS INC	CL A COM	922475108	509,718	2,200	SH		SOLE		2,200	0	0
VENTAS INC	COM	92276F100	6,106,485	140,250	SH		SOLE		140,250	0	0
VERALTO CORP	COM SHS	92338C103	1,168,450	13,179	SH		SOLE		13,179	0	0
VERICEL CORP	COM	92346J108	595,473	11,447	SH		SOLE		11,447	0	0
VERIS RESIDENTIAL INC	COM	554489104	346,788	22,800	SH		SOLE		22,800	0	0
VERISIGN INC	COM	92343E102	3,035,192	16,016	SH		SOLE		16,016	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,373,599	5,827	SH		SOLE		5,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,428,845	81,717	SH		SOLE		81,717	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	781,561	31,300	SH		SOLE		31,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,437,834	5,832	SH		SOLE		5,832	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	424,684	5,200	SH		SOLE		5,200	0	0
VESTIS CORPORATION	COM SHS	29430C102	517,342	26,847	SH		SOLE		26,847	0	0
VIASAT INC	COM	92552V100	347,816	19,227	SH		SOLE		19,227	0	0
VIATRIS INC	COM	92556V106	1,061,717	88,921	SH		SOLE		88,921	0	0
VICI PPTYS INC	COM	925652109	10,175,668	341,580	SH		SOLE		341,580	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	335,080	17,290	SH		SOLE		17,290	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	516,790	2,084	SH		SOLE		2,084	0	0
VISA INC	COM CL A	92826C839	210,814,799	755,392	SH		SOLE		755,392	0	0
VISTRA CORP	COM	92840M102	334,320	4,800	SH		SOLE		4,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,461,516	50,800	SH		SOLE		50,800	0	0
VULCAN MATLS CO	COM	929160109	1,421,094	5,207	SH		SOLE		5,207	0	0
WABTEC	COM	929740108	1,279,944	8,786	SH		SOLE		8,786	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,472,556	298,412	SH		SOLE		298,412	0	0
WALKER & DUNLOP INC	COM	93148P102	795,140	7,868	SH		SOLE		7,868	0	0
WALMART INC	COM	931142103	78,592,129	1,306,168	SH		SOLE		1,306,168	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,167,227	133,703	SH		SOLE		133,703	0	0
WARRIOR MET COAL INC	COM	93627C101	603,601	9,944	SH		SOLE		9,944	0	0
WASTE CONNECTIONS INC	COM	94106B101	636,437	3,700	SH		SOLE		3,700	0	0
WASTE MGMT INC DEL	COM	94106L109	2,119,564	9,944	SH		SOLE		9,944	0	0
WATERS CORP	COM	941848103	12,256,309	35,605	SH		SOLE		35,605	0	0
WATSCO INC	COM	942622200	215,985	500	SH		SOLE		500	0	0
WD 40 CO	COM	929236107	699,896	2,763	SH		SOLE		2,763	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,256,108	15,296	SH		SOLE		15,296	0	0
WELLS FARGO CO NEW	COM	949746101	69,493,287	1,198,987	SH		SOLE		1,198,987	0	0
WELLTOWER INC	COM	95040Q104	33,393,027	357,374	SH		SOLE		357,374	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	93,568	800	SH		SOLE		800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,774,514	19,647	SH		SOLE		19,647	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,841,707	56,297	SH		SOLE		56,297	0	0
WESTLAKE CORPORATION	COM	960413102	76,400	500	SH		SOLE		500	0	0
WESTROCK CO	COM	96145D105	1,140,020	23,054	SH		SOLE		23,054	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,278,683	35,608	SH		SOLE		35,608	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	408,320	6,400	SH		SOLE		6,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	532,409	13,963	SH		SOLE		13,963	0	0
WILLIAMS COS INC	COM	969457100	1,623,451	41,659	SH		SOLE		41,659	0	0
WILLIAMS SONOMA INC	COM	969904101	285,777	900	SH		SOLE		900	0	0
WISDOMTREE INC	COM	97717P104	422,961	46,024	SH		SOLE		46,024	0	0
WOLFSPEED INC	COM	977852102	20,736,199	702,922	SH		SOLE		702,922	0	0
WORKDAY INC	CL A	98138H101	14,455,750	53,000	SH		SOLE		53,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	726,640	5,012	SH		SOLE		5,012	0	0
WP CAREY INC	COM	92936U109	3,679,888	65,200	SH		SOLE		65,200	0	0
WYNN RESORTS LTD	COM	983134107	1,040,599	10,179	SH		SOLE		10,179	0	0
XCEL ENERGY INC	COM	98389B100	1,348,265	25,084	SH		SOLE		25,084	0	0
XENCOR INC	COM	98401F105	498,877	22,543	SH		SOLE		22,543	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	465,310	31,000	SH		SOLE		31,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	467,494	26,117	SH		SOLE		26,117	0	0
XYLEM INC	COM	98419M100	40,813,475	315,796	SH		SOLE		315,796	0	0
YELP INC	CL A	985817105	593,522	15,064	SH		SOLE		15,064	0	0
YUM BRANDS INC	COM	988498101	10,785,306	77,788	SH		SOLE		77,788	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,960,442	9,821	SH		SOLE		9,821	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	107,316	2,200	SH		SOLE		2,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,314,125	9,957	SH		SOLE		9,957	0	0
ZOETIS INC	CL A	98978V103	14,610,607	86,346	SH		SOLE		86,346	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	228,795	3,500	SH		SOLE		3,500	0	0
ZSCALER INC	COM	98980G102	250,419	1,300	SH		SOLE		1,300	0	0