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
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 FIGI (to the nearest dollar) 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