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 | 2,094,583 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 30,221,325 | 277,209 | SH | | SOLE | | 277,209 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,798,101 | 161,791 | SH | | SOLE | | 161,791 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 378,457 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 472,080 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59,018,648 | 120,695 | SH | | SOLE | | 120,695 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,120 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 70,815,762 | 622,392 | SH | | SOLE | | 622,392 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,530,508 | 461,158 | SH | | SOLE | | 461,158 | 0 | 0 |
AECOM | COM | 00766T100 | 76,221 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AES CORP | COM | 00130H105 | 95,358 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 300,140 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,561,313 | 121,092 | SH | | SOLE | | 121,092 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 244,755 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,628,211 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 932,736 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 397,296 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,599,686 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 200,781 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45,822 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 44,109 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 388,322 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61,470,497 | 541,638 | SH | | SOLE | | 541,638 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 51,465 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,499,116 | 281,933 | SH | | SOLE | | 281,933 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 457,964 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 94,464 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 207,176 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 56,721 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 170,946 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 110,310,124 | 911,880 | SH | | SOLE | | 911,880 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,901,829 | 1,302,438 | SH | | SOLE | | 1,302,438 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 167,326,446 | 1,283,572 | SH | | SOLE | | 1,283,572 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 53,830,494 | 659,122 | SH | | SOLE | | 659,122 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 263,040 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,174,428 | 453,378 | SH | | SOLE | | 453,378 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 801,320 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 59,375 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,413,835 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 310,716 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107,089,789 | 552,180 | SH | | SOLE | | 552,180 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,387,838 | 170,843 | SH | | SOLE | | 170,843 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,470,950 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 265,728 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 509,170 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
AMETEK INC | COM | 031100100 | 275,196 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,901,207 | 89,637 | SH | | SOLE | | 89,637 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,931,379 | 69,822 | SH | | SOLE | | 69,822 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,780,705 | 65,606 | SH | | SOLE | | 65,606 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 64,032 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,401,781 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 78,591 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,511,377 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 369,581 | 43,378 | SH | | SOLE | | 43,378 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 215,068 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 917,177 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 739,265,059 | 3,811,234 | SH | | SOLE | | 3,811,234 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 61,277,155 | 423,946 | SH | | SOLE | | 423,946 | 0 | 0 |
ARAMARK | COM | 03852U106 | 68,880 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 194,610 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 105,985 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,715,946 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 225,424 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,633,820 | 470,523 | SH | | SOLE | | 470,523 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 71,615 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,533,861 | 954,862 | SH | | SOLE | | 954,862 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 33,522 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 50,288 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,151,947 | 385,702 | SH | | SOLE | | 385,702 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 184,591 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 116,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,139,394 | 25,118 | SH | | SOLE | | 25,118 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,303,188 | 78,726 | SH | | SOLE | | 78,726 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 344,084 | 138 | SH | | SOLE | | 138 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,665,435 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 98,592 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 103,080 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 97,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 11,600,134 | 78,613 | SH | | SOLE | | 78,613 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 227,592 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 128,062 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 85,037,533 | 2,964,013 | SH | | SOLE | | 2,964,013 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 598,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 244,860 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,892,655 | 134,168 | SH | | SOLE | | 134,168 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 282,366 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 60,000 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 384,162 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 30,200 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,272,792 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 75,922 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 89,340 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,239,500 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,545,838 | 79,876 | SH | | SOLE | | 79,876 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 81,795 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 153,923 | 406 | SH | | SOLE | | 406 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 215,748 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,258,315 | 64,098 | SH | | SOLE | | 64,098 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112,684 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 65,703 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,133,097 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 464,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 252,966 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 865,756 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 810,099 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 100,440 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 83,147 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,631,863 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,312,872 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 222,735 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,194,740 | 206,329 | SH | | SOLE | | 206,329 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,874,862 | 85,221 | SH | | SOLE | | 85,221 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 156,062,801 | 179,914 | SH | | SOLE | | 179,914 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 149,067 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 764,280 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 120,813 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 468,300 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 37,611 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 117,028 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 146,916 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 33,597 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 136,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,502,759 | 111,317 | SH | | SOLE | | 111,317 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 78,695 | 500 | SH | | SOLE | | 500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,359,347 | 46,204 | SH | | SOLE | | 46,204 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,488,458 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
CAE INC | COM | 124765108 | 65,230 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 76,455 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,266,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 124,470 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 68,565 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 361,984 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 595,840 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 35,163,743 | 219,198 | SH | | SOLE | | 219,198 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 54,290,730 | 507,390 | SH | | SOLE | | 507,390 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,299 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 413,649 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 552,108 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 102,612 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 44,730 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 92,070 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 128,044 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 298,260 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 127,912 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 934,990 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 110,408 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,558,166 | 106,036 | SH | | SOLE | | 106,036 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,917,650 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 92,640 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 243,000 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 629,916 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,840,981 | 989,399 | SH | | SOLE | | 989,399 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 262,007 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 66,970 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 97,188 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 209,550 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 192,168 | 914 | SH | | SOLE | | 914 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 293,896 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,895,037 | 307,791 | SH | | SOLE | | 307,791 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 75,312 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,045,550 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 27,629 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427,800 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 170,391 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 107,052 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 347,956 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 62,367,965 | 1,205,411 | SH | | SOLE | | 1,205,411 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,927,631 | 432,833 | SH | | SOLE | | 432,833 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 60,336 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,263,762 | 58,248 | SH | | SOLE | | 58,248 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 117,666 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 481,754 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 69,580,269 | 1,184,345 | SH | | SOLE | | 1,184,345 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 59,735,831 | 991,960 | SH | | SOLE | | 991,960 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 67,224 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,891,863 | 59,618 | SH | | SOLE | | 59,618 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 64,395 | 900 | SH | | SOLE | | 900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,764,452 | 308,469 | SH | | SOLE | | 308,469 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,192,019 | 413,767 | SH | | SOLE | | 413,767 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 227,838 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 114,648 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 932,490 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 226,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295,356 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,565 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 337,035 | 879 | SH | | SOLE | | 879 | 0 | 0 |
COPART INC | COM | 217204106 | 291,872 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,195,613 | 91,199 | SH | | SOLE | | 91,199 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 762,375 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 292,230 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 267,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,722,816 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 144,210 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,071,566 | 485,595 | SH | | SOLE | | 485,595 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,305 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 87,346,176 | 766,598 | SH | | SOLE | | 766,598 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 78,183 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 48,392,367 | 1,419,131 | SH | | SOLE | | 1,419,131 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,818,046 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,679,599 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,008,641 | 144,780 | SH | | SOLE | | 144,780 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 292,056 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 56,873,520 | 236,973 | SH | | SOLE | | 236,973 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 150,372 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 30,466,678 | 477,609 | SH | | SOLE | | 477,609 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 177,084 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 92,031 | 916 | SH | | SOLE | | 916 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 105,532 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,755,742 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102,809 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,294 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 142,471 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 63,672 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212,696 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,595,649 | 82,450 | SH | | SOLE | | 82,450 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 157,632 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 483,003 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 52,876 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 207,590,362 | 1,823,047 | SH | | SOLE | | 1,823,047 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 233,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 35,510,406 | 397,742 | SH | | SOLE | | 397,742 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 71,526 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 271,648 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 229,600 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 183,757,187 | 3,548,121 | SH | | SOLE | | 3,548,121 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 101,097 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 129,914 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 600,846 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 147,650 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOW INC | COM | 260557103 | 271,626 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 50,673 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 154,028 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 493,570 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 257,184 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 668,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 87,499 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 372,650 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 2,152,640 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 75,348 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 174,291 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 48,906,619 | 261,967 | SH | | SOLE | | 261,967 | 0 | 0 |
EDISON INTL | COM | 281020107 | 187,515 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,760,725 | 71,671 | SH | | SOLE | | 71,671 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,026,316 | 85,014 | SH | | SOLE | | 85,014 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,764,276 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 404,424 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 379,638 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 277,879 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 733,676 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 12,171,498 | 435,474 | SH | | SOLE | | 435,474 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 82,773,138 | 494,227 | SH | | SOLE | | 494,227 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 121,902 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 39,213,820 | 402,730 | SH | | SOLE | | 402,730 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 480,648 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,505,825 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 982,800 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 94,599 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 211,770 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 21,244,774 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 70,616 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,444,835 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,151,148 | 108,400 | SH | | SOLE | | 108,400 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 42,002 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 941,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 71,838 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,334,550 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 76,149 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 102,558 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 93,472 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 177,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 122,070 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 301,476 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 120,329 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,355,354 | 77,234 | SH | | SOLE | | 77,234 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,713,582 | 45,103 | SH | | SOLE | | 45,103 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,153,150 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
F5 INC | COM | 315616102 | 1,023,820 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 120,195 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,346,709 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,548,716 | 111,014 | SH | | SOLE | | 111,014 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 34,986 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,216,033 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 446,220 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68,400 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235,210 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 128,345 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,989,792 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 31,140,734 | 163,821 | SH | | SOLE | | 163,821 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 31,530,164 | 810,961 | SH | | SOLE | | 810,961 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 61,206 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FISERV INC | COM | 337738108 | 555,060 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 125,540 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 93,906 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 423,640 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,761,470 | 76,220 | SH | | SOLE | | 76,220 | 0 | 0 |
FORTIS INC | COM | 349553107 | 194,106 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 179,448 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 64,755 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 609,600 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 71,400 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 31,890 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 264,334 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 15,849,172 | 154,025 | SH | | SOLE | | 154,025 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 56,091 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 408,000 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,896 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 329,355 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,534,382 | 72,934 | SH | | SOLE | | 72,934 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,257,883 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 501,332 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,237,285 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 74,565 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,220,116 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 878,800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 22,902,467 | 298,598 | SH | | SOLE | | 298,598 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 389,456 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 169,230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 412,604 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 66,872 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55,523 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,286,630 | 237,273 | SH | | SOLE | | 237,273 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 311,484 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 197,040 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 76,734 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 82,643 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,480,211 | 82,099 | SH | | SOLE | | 82,099 | 0 | 0 |
GRACO INC | COM | 384109104 | 103,620 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 236,577 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,340,298 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 211,136 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 165,646 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 58,293 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 19,160,210 | 63,135 | SH | | SOLE | | 63,135 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,093,460 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,181,830 | 158,300 | SH | | SOLE | | 158,300 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 70,300 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 53,082 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 83,665 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 182,880 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 274,670 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 271,900 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,518,320 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 53,532 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 702,954 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 291,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 337,483 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 78,348,068 | 252,215 | SH | | SOLE | | 252,215 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 72,167,255 | 347,794 | SH | | SOLE | | 347,794 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 84,462 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,445,101 | 204,700 | SH | | SOLE | | 204,700 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 133,812 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HP INC | COM | 40434L105 | 3,146,209 | 102,449 | SH | | SOLE | | 102,449 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 132,624 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 159,627 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 161,204 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 937,632 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 108,618 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68,280 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 34,374 | 300 | SH | | SOLE | | 300 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 129,156 | 600 | SH | | SOLE | | 600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,739,927 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,352 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 505,848 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 108,448 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 189,925 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,166,080 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 189,544 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 569,478 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,268,879 | 58,996 | SH | | SOLE | | 58,996 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,492,515 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,228,432 | 485,300 | SH | | SOLE | | 485,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,183,459 | 105,997 | SH | | SOLE | | 105,997 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 143,262 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 76,344 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104,166 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
INTUIT | COM | 461202103 | 15,000,224 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,034,543 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 448,916 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 38,663 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,106,000 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 714,094 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,862,215 | 155,970 | SH | | SOLE | | 155,970 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 107,001 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 454,960 | 30,250 | SH | | SOLE | | 30,250 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 179,774,086 | 1,086,117 | SH | | SOLE | | 1,086,117 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,225,940 | 716,625 | SH | | SOLE | | 716,625 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,184,274 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 11,863,050 | 229,415 | SH | | SOLE | | 229,415 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,358,220 | 138,846 | SH | | SOLE | | 138,846 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 553,587 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 215,763 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,588,697 | 280,162 | SH | | SOLE | | 280,162 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,891,462 | 71,015 | SH | | SOLE | | 71,015 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 22,749,093 | 756,035 | SH | | SOLE | | 756,035 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,528,737 | 170,424 | SH | | SOLE | | 170,424 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,455,555 | 175,231 | SH | | SOLE | | 175,231 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 249,690 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 56,248 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,386,264 | 62,053 | SH | | SOLE | | 62,053 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 224,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,760,320 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61,116 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 184,600 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 225,600 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,078 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,222,015 | 42,357 | SH | | SOLE | | 42,357 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,092,902 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 114,950 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,495,008 | 525,776 | SH | | SOLE | | 525,776 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96,070 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,380,377 | 185,255 | SH | | SOLE | | 185,255 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 57,420 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 79,632 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 225,558 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 97,821 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 72,099 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39,276 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 105,392 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,191,040 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,306,374 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109,332 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 110,713 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,902,398 | 127,943 | SH | | SOLE | | 127,943 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 89,070 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,488,586 | 64,194 | SH | | SOLE | | 64,194 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 130,458 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 373,126 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 19,981 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 340,650 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 745,875 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 695,753 | 61,735 | SH | | SOLE | | 61,735 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 142,101 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 338,040 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 108,194 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 408,100 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 138,318 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 78,426 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 367,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 677,088 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,845 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 364,658 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 91,808 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 65,820 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,059,289 | 381,539 | SH | | SOLE | | 381,539 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 83,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 157,014 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 166,963,379 | 559,510 | SH | | SOLE | | 559,510 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 984,095 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,958,069 | 643,420 | SH | | SOLE | | 643,420 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 90,217,095 | 781,845 | SH | | SOLE | | 781,845 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 18,336,469 | 128,885 | SH | | SOLE | | 128,885 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 81,983,011 | 285,675 | SH | | SOLE | | 285,675 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,481,994 | 220,803 | SH | | SOLE | | 220,803 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,117,489 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,624 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,751,678 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,076,060 | 127,968 | SH | | SOLE | | 127,968 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 756,359,772 | 2,221,060 | SH | | SOLE | | 2,221,060 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,102,496 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 673,718 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 41,264 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 288,588 | 958 | SH | | SOLE | | 958 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 92,176 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38,227,125 | 524,090 | SH | | SOLE | | 524,090 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 205,495 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,809,196 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321,664 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,350,709 | 38,395 | SH | | SOLE | | 38,395 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,345,023 | 741,745 | SH | | SOLE | | 741,745 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 87,500 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,748,288 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
MSCI INC | COM | 55354G100 | 281,574 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 124,625 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 629,040 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 780,192 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,932,920 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 33,629,209 | 76,345 | SH | | SOLE | | 76,345 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 278,772 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66,010 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 238,896 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 52,650 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 300,168 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 61,528,866 | 829,230 | SH | | SOLE | | 829,230 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67,952,822 | 615,682 | SH | | SOLE | | 615,682 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 76,580 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,212,243 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 99,272 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 385,492 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 103,796 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 501,380 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 59,824 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 311,562 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 297,198 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,648 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 242,810,519 | 573,993 | SH | | SOLE | | 573,993 | 0 | 0 |
NVR INC | COM | 62944T105 | 127,012 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 305,760 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 76,285 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 258,825 | 700 | SH | | SOLE | | 700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,059,299 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 142,725 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,795,206 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 20,005,612 | 324,135 | SH | | SOLE | | 324,135 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 104,690 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,488,361 | 180,438 | SH | | SOLE | | 180,438 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 433,706 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 50,381 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,560,165 | 168,533 | SH | | SOLE | | 168,533 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 267,030 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 68,526 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 91,350 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 313,688 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 92,512 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 194,691 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,045,054 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 57,900 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 66,822 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 228,145 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 811,403 | 63,292 | SH | | SOLE | | 63,292 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 390,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,457,142 | 66,659 | SH | | SOLE | | 66,659 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 128,496 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55,359 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 520,494 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 467,938 | 33,568 | SH | | SOLE | | 33,568 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 40,877,392 | 981,450 | SH | | SOLE | | 981,450 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 139,587,349 | 753,630 | SH | | SOLE | | 753,630 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48,140,666 | 1,312,450 | SH | | SOLE | | 1,312,450 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 224,640 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 324,292 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,138,272 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 442,730 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 899,557 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 247,907 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 109,360 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 352,206 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 12,018,113 | 1,156,700 | SH | | SOLE | | 1,156,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 112,392 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 252,110 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 134,946 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 179,232 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 136,512 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 141,818,328 | 934,614 | SH | | SOLE | | 934,614 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,077,068 | 87,385 | SH | | SOLE | | 87,385 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 555,954 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 32,873,669 | 268,072 | SH | | SOLE | | 268,072 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 229,372 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,778,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,309,728 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219,135 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 124,288 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,193,751 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,525,939 | 189,230 | SH | | SOLE | | 189,230 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 196,450 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,035,590 | 50,054 | SH | | SOLE | | 50,054 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 145,278 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,000,574 | 622,709 | SH | | SOLE | | 622,709 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 112,254 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,470,951 | 191,854 | SH | | SOLE | | 191,854 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,039,084 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,317,802 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 108,636 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 56,584 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 245,072 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 11,979,918 | 54,828 | SH | | SOLE | | 54,828 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,554,208 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 457,989 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
REVVITY INC | COM | 714046109 | 250,291 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,924,320 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 78,302 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 463,352 | 45,117 | SH | | SOLE | | 45,117 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 60,176 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 112,840 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,815,419 | 169,420 | SH | | SOLE | | 169,420 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 151,100 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 57,564 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 68,528 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,010,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,389,618 | 137,248 | SH | | SOLE | | 137,248 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,843,284 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 80,757 | 900 | SH | | SOLE | | 900 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 245,575 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,496,012 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 962,136 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 774,748 | 65,824 | SH | | SOLE | | 65,824 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 189,840 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 24,215,044 | 114,622 | SH | | SOLE | | 114,622 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,315,628 | 66,084 | SH | | SOLE | | 66,084 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 510,848 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 23,556,831 | 415,611 | SH | | SOLE | | 415,611 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 150,904 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 192,460 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 40,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 47,696 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SEMPRA | COM | 816851109 | 334,857 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 412,775 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,395,679 | 23,837 | SH | | SOLE | | 23,837 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 477,936 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 34,088,503 | 1,333,666 | SH | | SOLE | | 1,333,666 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 744,894 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,878,216 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,462 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 728,422 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,058,834 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 539,518 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 65,502 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 118,136 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 91,168 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 115,276 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 334,362 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 129,363,545 | 480,816 | SH | | SOLE | | 480,816 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 562,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 36,210 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,555,510 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 127,308 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,960 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,840,644 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 93,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,810,918 | 300,938 | SH | | SOLE | | 300,938 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 190,268 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 141,609 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,749,996 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 200,508 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,644,376 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 290,052 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 376,942 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,142,241 | 218,596 | SH | | SOLE | | 218,596 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 610,236 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 111,936 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,757,700 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 267,120 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 625,050 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,420,002 | 43,626 | SH | | SOLE | | 43,626 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 640,030 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 114,150 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,992,349 | 30,268 | SH | | SOLE | | 30,268 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 33,943,932 | 633,992 | SH | | SOLE | | 633,992 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 189,516 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 164,444 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 205,483 | 849 | SH | | SOLE | | 849 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,026,206 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,382,300 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 240,076,858 | 917,129 | SH | | SOLE | | 917,129 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,228 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 82,675,625 | 459,258 | SH | | SOLE | | 459,258 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 63,192 | 48 | SH | | SOLE | | 48 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 101,445 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 90,558 | 600 | SH | | SOLE | | 600 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,414,505 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 254,176 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 247,104 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,198,538 | 249,542 | SH | | SOLE | | 249,542 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 206,762 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 712,236 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 38,369 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,880,372 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
TORO CO | COM | 891092108 | 71,155 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,205,489 | 319,151 | SH | | SOLE | | 319,151 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 5,713,237 | 550,939 | SH | | SOLE | | 550,939 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 176,880 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 54,784 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 357,668 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 109,662 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 295,222 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 801,248 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,899,951 | 111,446 | SH | | SOLE | | 111,446 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 76,344 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,040,703 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 107,184 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 30,402 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 565,527 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
UDR INC | COM | 902653104 | 4,081,200 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 40,455 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 43,082 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 188,238 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 920,790 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,023,119 | 251,175 | SH | | SOLE | | 251,175 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 222,685 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66,225 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,467,804 | 148,693 | SH | | SOLE | | 148,693 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 73,814 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,126,867 | 299,222 | SH | | SOLE | | 299,222 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 171,288 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 176,545 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 509,190 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
V F CORP | COM | 918204108 | 43,907 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 75,528 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 328,440 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 197,730 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,473,866 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 348,285 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,440,476 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 271,236 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,404,438 | 1,005,766 | SH | | SOLE | | 1,005,766 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,536,791 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 199,500 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 24,268,957 | 772,159 | SH | | SOLE | | 772,159 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 154,164,179 | 649,167 | SH | | SOLE | | 649,167 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 68,250 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,808,258 | 54,341 | SH | | SOLE | | 54,341 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 905,186 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 225,440 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WABTEC | COM | 929740108 | 131,604 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,015,403 | 351,541 | SH | | SOLE | | 351,541 | 0 | 0 |
WALMART INC | COM | 931142103 | 67,104,543 | 426,928 | SH | | SOLE | | 426,928 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 205,656 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 271,567 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 520,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,901,103 | 33,395 | SH | | SOLE | | 33,395 | 0 | 0 |
WATSCO INC | COM | 942622200 | 76,294 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 211,776 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,555,427 | 177,025 | SH | | SOLE | | 177,025 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 21,680,380 | 268,023 | SH | | SOLE | | 268,023 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 45,524 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,659,185 | 17,411 | SH | | SOLE | | 17,411 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,410,996 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 35,841 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 52,326 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 177,603 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183,328 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 59,516 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 283,881 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 20,958,097 | 377,012 | SH | | SOLE | | 377,012 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 338,835 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,134,672 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 84,488 | 800 | SH | | SOLE | | 800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 242,463 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 402,537 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 51,186,466 | 454,506 | SH | | SOLE | | 454,506 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,396,068 | 89,470 | SH | | SOLE | | 89,470 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,748,971 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55,286 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 510,619 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 19,360,193 | 112,422 | SH | | SOLE | | 112,422 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 108,608 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 45,702 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 87,780 | 600 | SH | | SOLE | | 600 | 0 | 0 |