UniSuper Management Pty 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,186,984	30,629	SH		SOLE		30,629	0	0
ABBOTT LABS	COM	002824100	60,680,454	532,238	SH		SOLE		532,238	0	0
ABBVIE INC	COM	00287Y109	16,538,160	83,746	SH		SOLE		83,746	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	671,528	28,600	SH		SOLE		28,600	0	0
ADOBE INC	COM	00724F101	72,115,881	139,279	SH		SOLE		139,279	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,436,125	117,308	SH		SOLE		117,308	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	137,736,628	839,448	SH		SOLE		839,448	0	0
AECOM	COM	00766T100	361,445	3,500	SH		SOLE		3,500	0	0
AES CORP	COM	00130H105	1,853,243	92,385	SH		SOLE		92,385	0	0
AFLAC INC	COM	001055102	3,467,701	31,017	SH		SOLE		31,017	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,943,764	19,826	SH		SOLE		19,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,432,090	13,724	SH		SOLE		13,724	0	0
AGREE RLTY CORP	COM	008492100	2,109,240	28,000	SH		SOLE		28,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,786,657	12,718	SH		SOLE		12,718	0	0
AIRBNB INC	COM CL A	009066101	5,305,604	41,839	SH		SOLE		41,839	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,905,049	38,683	SH		SOLE		38,683	0	0
ALBEMARLE CORP	COM	012653101	1,756,492	18,546	SH		SOLE		18,546	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	401,280	20,900	SH		SOLE		20,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,304,438	533,090	SH		SOLE		533,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,062,585	264,442	SH		SOLE		264,442	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,964,876	7,726	SH		SOLE		7,726	0	0
ALLIANT ENERGY CORP	COM	018802108	1,834,841	30,233	SH		SOLE		30,233	0	0
ALLSTATE CORP	COM	020002101	8,492,337	44,779	SH		SOLE		44,779	0	0
ALLY FINL INC	COM	02005N100	299,098	8,404	SH		SOLE		8,404	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	825,090	3,000	SH		SOLE		3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	233,425,161	1,396,167	SH		SOLE		1,396,167	0	0
ALPHABET INC	CAP STK CL A	02079K305	393,540,655	2,372,871	SH		SOLE		2,372,871	0	0
AMAZON COM INC	COM	023135106	530,429,151	2,846,719	SH		SOLE		2,846,719	0	0
AMEREN CORP	COM	023608102	46,914,768	536,414	SH		SOLE		536,414	0	0
AMERICAN ASSETS TR INC	COM	024013104	366,064	13,700	SH		SOLE		13,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,652,806	376,733	SH		SOLE		376,733	0	0
AMERICAN EXPRESS CO	COM	025816109	27,736,709	102,274	SH		SOLE		102,274	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,018,787	7,569	SH		SOLE		7,569	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	475,020	18,200	SH		SOLE		18,200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,981,043	103,700	SH		SOLE		103,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,034,065	41,432	SH		SOLE		41,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,256,015	357,998	SH		SOLE		357,998	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,099,149	185,306	SH		SOLE		185,306	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,264,427	80,100	SH		SOLE		80,100	0	0
AMERIPRISE FINL INC	COM	03076C106	4,398,831	9,363	SH		SOLE		9,363	0	0
AMETEK INC	COM	031100100	2,727,442	15,884	SH		SOLE		15,884	0	0
AMGEN INC	COM	031162100	25,874,752	80,304	SH		SOLE		80,304	0	0
AMPHENOL CORP NEW	CL A	032095101	18,110,375	277,937	SH		SOLE		277,937	0	0
ANALOG DEVICES INC	COM	032654105	60,915,872	264,656	SH		SOLE		264,656	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	266,931	13,300	SH		SOLE		13,300	0	0
ANSYS INC	COM	03662Q105	5,800,978	18,206	SH		SOLE		18,206	0	0
APA CORPORATION	COM	03743Q108	1,605,236	65,627	SH		SOLE		65,627	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	359,593	39,778	SH		SOLE		39,778	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,211,627	9,700	SH		SOLE		9,700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	947,430	63,800	SH		SOLE		63,800	0	0
APPLE INC	COM	037833100	1,083,566,267	4,650,499	SH		SOLE		4,650,499	0	0
APPLIED MATLS INC	COM	038222105	104,392,769	516,668	SH		SOLE		516,668	0	0
APPLOVIN CORP	COM CL A	03831W108	665,805	5,100	SH		SOLE		5,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,426,052	57,437	SH		SOLE		57,437	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,296,525	38,442	SH		SOLE		38,442	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	654,528	4,200	SH		SOLE		4,200	0	0
ARISTA NETWORKS INC	COM	040413106	19,727,580	51,398	SH		SOLE		51,398	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	209,019	19,300	SH		SOLE		19,300	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,832,727	429,201	SH		SOLE		429,201	0	0
ARTESIAN RES CORP	CL A	043113208	232,226	6,246	SH		SOLE		6,246	0	0
ASPEN AEROGELS INC	COM	04523Y105	26,454,666	955,387	SH		SOLE		955,387	0	0
ASSURANT INC	COM	04621X108	1,679,174	8,444	SH		SOLE		8,444	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,285,281	16,497	SH		SOLE		16,497	0	0
AT&T INC	COM	00206R102	52,063,792	2,366,536	SH		SOLE		2,366,536	0	0
ATLASSIAN CORPORATION	CL A	049468101	587,597	3,700	SH		SOLE		3,700	0	0
ATMOS ENERGY CORP	COM	049560105	2,046,666	14,755	SH		SOLE		14,755	0	0
ATS CORPORATION	COM	00217Y104	3,846,933	98,036	SH		SOLE		98,036	0	0
AUTODESK INC	COM	052769106	11,320,851	41,095	SH		SOLE		41,095	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,564,973	95,996	SH		SOLE		95,996	0	0
AUTOZONE INC	COM	053332102	5,887,425	1,869	SH		SOLE		1,869	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,422,878	50,712	SH		SOLE		50,712	0	0
AVANTOR INC	COM	05352A100	421,681	16,300	SH		SOLE		16,300	0	0
AVERY DENNISON CORP	COM	053611109	1,898,978	8,602	SH		SOLE		8,602	0	0
AXON ENTERPRISE INC	COM	05464C101	2,388,010	5,976	SH		SOLE		5,976	0	0
BADGER METER INC	COM	056525108	6,915,297	31,662	SH		SOLE		31,662	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,687,536	74,344	SH		SOLE		74,344	0	0
BALL CORP	COM	058498106	2,062,087	30,365	SH		SOLE		30,365	0	0
BANK AMERICA CORP	COM	060505104	212,215,703	5,348,178	SH		SOLE		5,348,178	0	0
BANK MONTREAL QUE	COM	063671101	2,135,700	17,500	SH		SOLE		17,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,860,069	192,876	SH		SOLE		192,876	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,166,486	29,400	SH		SOLE		29,400	0	0
BARRICK GOLD CORP	COM	067901108	1,361,301	50,606	SH		SOLE		50,606	0	0
BATH & BODY WORKS INC	COM	070830104	1,876,992	58,803	SH		SOLE		58,803	0	0
BAXTER INTL INC	COM	071813109	1,903,854	50,141	SH		SOLE		50,141	0	0
BECTON DICKINSON & CO	COM	075887109	3,941,503	16,348	SH		SOLE		16,348	0	0
BERKLEY W R CORP	COM	084423102	1,982,770	34,951	SH		SOLE		34,951	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,211,176	61,294	SH		SOLE		61,294	0	0
BEST BUY INC	COM	086516101	2,548,721	24,673	SH		SOLE		24,673	0	0
BIO-TECHNE CORP	COM	09073M104	1,785,157	22,334	SH		SOLE		22,334	0	0
BIOGEN INC	COM	09062X103	11,403,607	58,830	SH		SOLE		58,830	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	519,373	7,389	SH		SOLE		7,389	0	0
BLACKROCK INC	COM	09247X101	6,620,933	6,973	SH		SOLE		6,973	0	0
BLACKSTONE INC	COM	09260D107	5,473,632	35,745	SH		SOLE		35,745	0	0
BLOCK INC	CL A	852234103	852,551	12,700	SH		SOLE		12,700	0	0
BOEING CO	COM	097023105	4,575,188	30,092	SH		SOLE		30,092	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,600,625	9,639	SH		SOLE		9,639	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	504,556	3,100	SH		SOLE		3,100	0	0
BORGWARNER INC	COM	099724106	1,484,733	40,913	SH		SOLE		40,913	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,658,744	425,522	SH		SOLE		425,522	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	260,576	47,900	SH		SOLE		47,900	0	0
BRIGHTCOVE INC	COM	10921T101	131,903	61,066	SH		SOLE		61,066	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,616,231	147,202	SH		SOLE		147,202	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,363,113	84,821	SH		SOLE		84,821	0	0
BROADCOM INC	COM	11135F101	328,386,525	1,903,690	SH		SOLE		1,903,690	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,259,320	10,507	SH		SOLE		10,507	0	0
BROADSTONE NET LEASE INC	COM	11135E203	998,665	52,700	SH		SOLE		52,700	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	543,490	8,500	SH		SOLE		8,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,348,841	32,700	SH		SOLE		32,700	0	0
BROWN & BROWN INC	COM	115236101	2,162,961	20,878	SH		SOLE		20,878	0	0
BROWN FORMAN CORP	CL B	115637209	1,626,109	33,051	SH		SOLE		33,051	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,185,965	11,276	SH		SOLE		11,276	0	0
BURLINGTON STORES INC	COM	122017106	470,839	1,787	SH		SOLE		1,787	0	0
BXP INC	COM	101121101	5,276,647	65,581	SH		SOLE		65,581	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,860,066	16,853	SH		SOLE		16,853	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,425,200	49,534	SH		SOLE		49,534	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,446,166	34,647	SH		SOLE		34,647	0	0
CAMDEN NATL CORP	COM	133034108	1,195,966	28,944	SH		SOLE		28,944	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,310,184	42,987	SH		SOLE		42,987	0	0
CAMECO CORP	COM	13321L108	652,561	10,100	SH		SOLE		10,100	0	0
CAMPBELL SOUP CO	COM	134429109	1,553,552	31,757	SH		SOLE		31,757	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,899,784	22,900	SH		SOLE		22,900	0	0
CANADIAN NAT RES LTD	COM	136385101	2,308,374	51,400	SH		SOLE		51,400	0	0
CANADIAN NATL RY CO	COM	136375102	2,359,087	15,528	SH		SOLE		15,528	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	49,726,649	429,901	SH		SOLE		429,901	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,797,349	32,040	SH		SOLE		32,040	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,469,886	31,396	SH		SOLE		31,396	0	0
CARETRUST REIT INC	COM	14174T107	1,169,594	37,900	SH		SOLE		37,900	0	0
CARLISLE COS INC	COM	142339100	1,379,383	3,067	SH		SOLE		3,067	0	0
CARLYLE GROUP INC	COM	14316J108	271,278	6,300	SH		SOLE		6,300	0	0
CARMAX INC	COM	143130102	1,687,426	21,807	SH		SOLE		21,807	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,063,606	111,667	SH		SOLE		111,667	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,856,034	47,907	SH		SOLE		47,907	0	0
CATALENT INC	COM	148806102	1,691,236	27,922	SH		SOLE		27,922	0	0
CATERPILLAR INC	COM	149123101	8,809,978	22,525	SH		SOLE		22,525	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,020,018	9,860	SH		SOLE		9,860	0	0
CBRE GROUP INC	CL A	12504L109	2,743,290	22,038	SH		SOLE		22,038	0	0
CDW CORP	COM	12514G108	6,240,675	27,577	SH		SOLE		27,577	0	0
CELANESE CORP DEL	COM	150870103	1,907,247	14,028	SH		SOLE		14,028	0	0
CENCORA INC	COM	03073E105	3,884,656	17,259	SH		SOLE		17,259	0	0
CENOVUS ENERGY INC	COM	15135U109	1,490,010	76,916	SH		SOLE		76,916	0	0
CENTENE CORP DEL	COM	15135B101	3,765,581	50,021	SH		SOLE		50,021	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,815,513	401,615	SH		SOLE		401,615	0	0
CENTERSPACE	COM	15202L107	300,907	4,270	SH		SOLE		4,270	0	0
CF INDS HLDGS INC	COM	125269100	1,961,903	22,866	SH		SOLE		22,866	0	0
CGI INC	CL A SUB VTG	12532H104	917,286	6,140	SH		SOLE		6,140	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,636,624	8,309	SH		SOLE		8,309	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,366,108	7,301	SH		SOLE		7,301	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,692,125	198,466	SH		SOLE		198,466	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	246,750	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW	COM	166764100	11,107,987	75,426	SH		SOLE		75,426	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,763,215	82,666	SH		SOLE		82,666	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	208,368	1,600	SH		SOLE		1,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,232,630	21,320	SH		SOLE		21,320	0	0
CINCINNATI FINL CORP	COM	172062101	2,027,099	14,892	SH		SOLE		14,892	0	0
CINTAS CORP	COM	172908105	12,738,413	61,873	SH		SOLE		61,873	0	0
CISCO SYS INC	COM	17275R102	100,262,701	1,883,929	SH		SOLE		1,883,929	0	0
CITIGROUP INC	COM NEW	172967424	60,238,478	962,276	SH		SOLE		962,276	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,475,686	35,931	SH		SOLE		35,931	0	0
CLOROX CO DEL	COM	189054109	11,309,538	69,422	SH		SOLE		69,422	0	0
CLOUDFLARE INC	CL A COM	18915M107	566,230	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	4,708,230	21,338	SH		SOLE		21,338	0	0
CMS ENERGY CORP	COM	125896100	56,175,288	795,346	SH		SOLE		795,346	0	0
COCA COLA CO	COM	191216100	45,759,370	636,785	SH		SOLE		636,785	0	0
COCA COLA CONS INC	COM	191098102	589,747	448	SH		SOLE		448	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,934,953	102,811	SH		SOLE		102,811	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	837,399	4,700	SH		SOLE		4,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	81,015,608	780,422	SH		SOLE		780,422	0	0
COMCAST CORP NEW	CL A	20030N101	14,810,807	354,580	SH		SOLE		354,580	0	0
CONAGRA BRANDS INC	COM	205887102	2,264,563	69,636	SH		SOLE		69,636	0	0
CONOCOPHILLIPS	COM	20825C104	5,996,538	56,958	SH		SOLE		56,958	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,631,261	25,269	SH		SOLE		25,269	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,878,397	11,170	SH		SOLE		11,170	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,803,089	18,472	SH		SOLE		18,472	0	0
COOPER COS INC	COM	216648501	2,054,751	18,622	SH		SOLE		18,622	0	0
COPART INC	COM	217204106	2,970,766	56,694	SH		SOLE		56,694	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	955,395	31,500	SH		SOLE		31,500	0	0
COREBRIDGE FINL INC	COM	21871X109	964,963	33,092	SH		SOLE		33,092	0	0
CORNING INC	COM	219350105	2,642,043	58,517	SH		SOLE		58,517	0	0
CORPAY INC	COM SHS	219948106	2,834,857	9,064	SH		SOLE		9,064	0	0
CORTEVA INC	COM	22052L104	2,859,428	48,638	SH		SOLE		48,638	0	0
COSTAR GROUP INC	COM	22160N109	4,299,703	56,995	SH		SOLE		56,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,333,244	18,424	SH		SOLE		18,424	0	0
COTERRA ENERGY INC	COM	127097103	1,963,613	81,988	SH		SOLE		81,988	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,691,220	464,424	SH		SOLE		464,424	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,959,241	42,640	SH		SOLE		42,640	0	0
CROWN CASTLE INC	COM	22822V101	61,074,520	514,832	SH		SOLE		514,832	0	0
CROWN HLDGS INC	COM	228368106	306,816	3,200	SH		SOLE		3,200	0	0
CSX CORP	COM	126408103	38,044,463	1,101,780	SH		SOLE		1,101,780	0	0
CUBESMART	COM	229663109	3,391,290	63,000	SH		SOLE		63,000	0	0
CUMMINS INC	COM	231021106	2,930,947	9,052	SH		SOLE		9,052	0	0
CVS HEALTH CORP	COM	126650100	4,557,165	72,474	SH		SOLE		72,474	0	0
D R HORTON INC	COM	23331A109	3,553,664	18,628	SH		SOLE		18,628	0	0
DANAHER CORPORATION	COM	235851102	85,910,126	309,007	SH		SOLE		309,007	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,091,673	12,744	SH		SOLE		12,744	0	0
DARLING INGREDIENTS INC	COM	237266101	16,319,594	439,171	SH		SOLE		439,171	0	0
DATADOG INC	CL A COM	23804L103	724,878	6,300	SH		SOLE		6,300	0	0
DAVITA INC	COM	23918K108	1,547,991	9,443	SH		SOLE		9,443	0	0
DAYFORCE INC	COM	15677J108	1,650,136	26,941	SH		SOLE		26,941	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,863,084	17,956	SH		SOLE		17,956	0	0
DEERE & CO	COM	244199105	44,769,910	107,277	SH		SOLE		107,277	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,875,320	58,000	SH		SOLE		58,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,993,812	39,256	SH		SOLE		39,256	0	0
DESCARTES SYS GROUP INC	COM	249906108	350,670	2,597	SH		SOLE		2,597	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,185,595	55,869	SH		SOLE		55,869	0	0
DEXCOM INC	COM	252131107	7,681,510	114,581	SH		SOLE		114,581	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,377,913	13,793	SH		SOLE		13,793	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	515,943	59,100	SH		SOLE		59,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	531,768	2,548	SH		SOLE		2,548	0	0
DIGITAL RLTY TR INC	COM	253868103	76,462,733	472,488	SH		SOLE		472,488	0	0
DISCOVER FINL SVCS	COM	254709108	3,322,067	23,680	SH		SOLE		23,680	0	0
DISNEY WALT CO	COM	254687106	41,530,225	431,752	SH		SOLE		431,752	0	0
DOCUSIGN INC	COM	256163106	335,286	5,400	SH		SOLE		5,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,945,702	23,007	SH		SOLE		23,007	0	0
DOLLAR TREE INC	COM	256746108	1,771,080	25,186	SH		SOLE		25,186	0	0
DOMINION ENERGY INC	COM	25746U109	3,026,289	52,367	SH		SOLE		52,367	0	0
DOMINOS PIZZA INC	COM	25754A201	1,881,002	4,373	SH		SOLE		4,373	0	0
DOORDASH INC	CL A	25809K105	1,264,160	8,857	SH		SOLE		8,857	0	0
DOUGLAS EMMETT INC	COM	25960P109	792,407	45,100	SH		SOLE		45,100	0	0
DOVER CORP	COM	260003108	2,280,172	11,892	SH		SOLE		11,892	0	0
DOW INC	COM	260557103	2,769,359	50,693	SH		SOLE		50,693	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	395,920	10,100	SH		SOLE		10,100	0	0
DTE ENERGY CO	COM	233331107	2,247,689	17,504	SH		SOLE		17,504	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,717,263	58,259	SH		SOLE		58,259	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,693,172	30,223	SH		SOLE		30,223	0	0
DYNATRACE INC	COM NEW	268150109	347,555	6,500	SH		SOLE		6,500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	370,734	27,300	SH		SOLE		27,300	0	0
EASTGROUP PPTYS INC	COM	277276101	2,540,752	13,600	SH		SOLE		13,600	0	0
EASTMAN CHEM CO	COM	277432100	1,800,828	16,086	SH		SOLE		16,086	0	0
EBAY INC.	COM	278642103	3,181,275	48,860	SH		SOLE		48,860	0	0
ECOLAB INC	COM	278865100	47,481,933	185,963	SH		SOLE		185,963	0	0
EDISON INTL	COM	281020107	2,558,356	29,376	SH		SOLE		29,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,441,145	249,146	SH		SOLE		249,146	0	0
ELECTRONIC ARTS INC	COM	285512109	14,451,006	100,746	SH		SOLE		100,746	0	0
ELEVANCE HEALTH INC	COM	036752103	13,260,520	25,501	SH		SOLE		25,501	0	0
ELI LILLY & CO	COM	532457108	132,931,753	150,046	SH		SOLE		150,046	0	0
ELME COMMUNITIES	SH BEN INT	939653101	432,714	24,600	SH		SOLE		24,600	0	0
EMCOR GROUP INC	COM	29084Q100	806,813	1,874	SH		SOLE		1,874	0	0
EMERSON ELEC CO	COM	291011104	3,723,283	34,043	SH		SOLE		34,043	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	411,068	37,100	SH		SOLE		37,100	0	0
ENBRIDGE INC	COM	29250N105	2,796,446	50,900	SH		SOLE		50,900	0	0
ENERGY RECOVERY INC	COM	29270J100	11,635,962	669,118	SH		SOLE		669,118	0	0
ENPHASE ENERGY INC	COM	29355A107	65,657,839	580,940	SH		SOLE		580,940	0	0
ENTEGRIS INC	COM	29362U104	427,614	3,800	SH		SOLE		3,800	0	0
ENTERGY CORP NEW	COM	29364G103	50,878,057	386,582	SH		SOLE		386,582	0	0
EOG RES INC	COM	26875P101	3,993,012	32,482	SH		SOLE		32,482	0	0
EPAM SYS INC	COM	29414B104	3,100,887	15,580	SH		SOLE		15,580	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,039,648	21,200	SH		SOLE		21,200	0	0
EQT CORP	COM	26884L109	2,198,437	60,001	SH		SOLE		60,001	0	0
EQUIFAX INC	COM	294429105	2,553,350	8,689	SH		SOLE		8,689	0	0
EQUINIX INC	COM	29444U700	28,207,994	31,779	SH		SOLE		31,779	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,483,911	35,306	SH		SOLE		35,306	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,086,641	57,284	SH		SOLE		57,284	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,058,355	135,084	SH		SOLE		135,084	0	0
ERIE INDTY CO	CL A	29530P102	1,835,388	3,400	SH		SOLE		3,400	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,683,595	49,300	SH		SOLE		49,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	266,133	6,900	SH		SOLE		6,900	0	0
ESSEX PPTY TR INC	COM	297178105	7,198,795	24,368	SH		SOLE		24,368	0	0
EVEREST GROUP LTD	COM	G3223R108	1,834,940	4,683	SH		SOLE		4,683	0	0
EVERGY INC	COM	30034W106	1,809,638	29,183	SH		SOLE		29,183	0	0
EVERSOURCE ENERGY	COM	30040W108	2,123,228	31,201	SH		SOLE		31,201	0	0
EXACT SCIENCES CORP	COM	30063P105	333,788	4,900	SH		SOLE		4,900	0	0
EXELON CORP	COM	30161N101	2,925,804	72,153	SH		SOLE		72,153	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,076,152	20,782	SH		SOLE		20,782	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,047,606	15,583	SH		SOLE		15,583	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,315,320	73,896	SH		SOLE		73,896	0	0
EXXON MOBIL CORP	COM	30231G102	21,457,238	183,051	SH		SOLE		183,051	0	0
F5 INC	COM	315616102	3,477,619	15,793	SH		SOLE		15,793	0	0
FACTSET RESH SYS INC	COM	303075105	1,986,552	4,320	SH		SOLE		4,320	0	0
FAIR ISAAC CORP	COM	303250104	9,111,222	4,688	SH		SOLE		4,688	0	0
FASTENAL CO	COM	311900104	10,461,887	146,484	SH		SOLE		146,484	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,000,611	34,797	SH		SOLE		34,797	0	0
FEDEX CORP	COM	31428X106	58,034,665	212,053	SH		SOLE		212,053	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	913,422	4,600	SH		SOLE		4,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	394,515	6,357	SH		SOLE		6,357	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,259,332	62,798	SH		SOLE		62,798	0	0
FIRST BANCORP P R	COM NEW	318672706	243,730	11,513	SH		SOLE		11,513	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	552,285	300	SH		SOLE		300	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,093,652	37,400	SH		SOLE		37,400	0	0
FIRST SOLAR INC	COM	336433107	34,742,003	139,280	SH		SOLE		139,280	0	0
FIRSTENERGY CORP	COM	337932107	46,921,324	1,057,978	SH		SOLE		1,057,978	0	0
FISERV INC	COM	337738108	23,657,929	131,689	SH		SOLE		131,689	0	0
FMC CORP	COM NEW	302491303	1,376,761	20,879	SH		SOLE		20,879	0	0
FORD MTR CO	COM	345370860	4,079,360	386,303	SH		SOLE		386,303	0	0
FORTINET INC	COM	34959E109	9,960,522	128,440	SH		SOLE		128,440	0	0
FORTIS INC	COM	349553107	712,820	11,600	SH		SOLE		11,600	0	0
FORTIVE CORP	COM	34959J108	2,326,777	29,479	SH		SOLE		29,479	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	295,449	3,300	SH		SOLE		3,300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	753,267	25,700	SH		SOLE		25,700	0	0
FOX CORP	CL A COM	35137L105	1,395,959	32,978	SH		SOLE		32,978	0	0
FOX CORP	CL B COM	35137L204	609,238	15,702	SH		SOLE		15,702	0	0
FRANCO NEV CORP	COM	351858105	755,910	4,500	SH		SOLE		4,500	0	0
FRANKLIN ELEC INC	COM	353514102	6,662,883	63,565	SH		SOLE		63,565	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,374,270	68,202	SH		SOLE		68,202	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,790,025	476,563	SH		SOLE		476,563	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,513,749	12,488	SH		SOLE		12,488	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,143,474	80,534	SH		SOLE		80,534	0	0
GARTNER INC	COM	366651107	7,561,366	14,921	SH		SOLE		14,921	0	0
GE AEROSPACE	COM NEW	369604301	9,196,858	48,769	SH		SOLE		48,769	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,826,105	30,113	SH		SOLE		30,113	0	0
GE VERNOVA INC	COM	36828A101	4,107,218	16,108	SH		SOLE		16,108	0	0
GEN DIGITAL INC	COM	668771108	3,975,210	144,922	SH		SOLE		144,922	0	0
GENERAC HLDGS INC	COM	368736104	1,476,790	9,295	SH		SOLE		9,295	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,014,123	13,283	SH		SOLE		13,283	0	0
GENERAL MLS INC	COM	370334104	2,791,382	37,798	SH		SOLE		37,798	0	0
GENERAL MTRS CO	COM	37045V100	3,379,680	75,372	SH		SOLE		75,372	0	0
GENUINE PARTS CO	COM	372460105	1,981,780	14,188	SH		SOLE		14,188	0	0
GETTY RLTY CORP NEW	COM	374297109	442,159	13,900	SH		SOLE		13,900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	215,800	4,000	SH		SOLE		4,000	0	0
GILEAD SCIENCES INC	COM	375558103	19,211,852	229,149	SH		SOLE		229,149	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	467,243	55,492	SH		SOLE		55,492	0	0
GLOBAL PMTS INC	COM	37940X102	3,728,703	36,406	SH		SOLE		36,406	0	0
GLOBE LIFE INC	COM	37959E102	1,381,808	13,047	SH		SOLE		13,047	0	0
GODADDY INC	CL A	380237107	5,520,851	35,214	SH		SOLE		35,214	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,486,990	95,912	SH		SOLE		95,912	0	0
GRACO INC	COM	384109104	358,791	4,100	SH		SOLE		4,100	0	0
GRAINGER W W INC	COM	384802104	3,063,451	2,949	SH		SOLE		2,949	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,461,177	17,900	SH		SOLE		17,900	0	0
GSK PLC	SPONSORED ADR	37733W204	3,664,115	89,631	SH		SOLE		89,631	0	0
HALLIBURTON CO	COM	406216101	2,280,948	78,518	SH		SOLE		78,518	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,291,198	27,984	SH		SOLE		27,984	0	0
HASBRO INC	COM	418056107	1,469,759	20,323	SH		SOLE		20,323	0	0
HCA HEALTHCARE INC	COM	40412C101	23,042,142	56,694	SH		SOLE		56,694	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,954,755	107,700	SH		SOLE		107,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,360,536	278,117	SH		SOLE		278,117	0	0
HEICO CORP NEW	CL A	422806208	387,144	1,900	SH		SOLE		1,900	0	0
HEICO CORP NEW	COM	422806109	313,776	1,200	SH		SOLE		1,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,750,041	9,913	SH		SOLE		9,913	0	0
HENRY SCHEIN INC	COM	806407102	1,648,925	22,619	SH		SOLE		22,619	0	0
HERSHEY CO	COM	427866108	2,293,689	11,960	SH		SOLE		11,960	0	0
HESS CORP	COM	42809H107	2,688,568	19,798	SH		SOLE		19,798	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,955,722	291,091	SH		SOLE		291,091	0	0
HIGHWOODS PPTYS INC	COM	431284108	985,194	29,400	SH		SOLE		29,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,761,086	81,393	SH		SOLE		81,393	0	0
HOLOGIC INC	COM	436440101	2,016,705	24,757	SH		SOLE		24,757	0	0
HOME DEPOT INC	COM	437076102	30,931,347	76,336	SH		SOLE		76,336	0	0
HONEYWELL INTL INC	COM	438516106	83,759,305	405,202	SH		SOLE		405,202	0	0
HORMEL FOODS CORP	COM	440452100	1,571,464	49,573	SH		SOLE		49,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,163,523	293,382	SH		SOLE		293,382	0	0
HOWMET AEROSPACE INC	COM	443201108	2,974,518	29,671	SH		SOLE		29,671	0	0
HP INC	COM	40434L105	8,027,060	223,782	SH		SOLE		223,782	0	0
HUBBELL INC	COM	443510607	2,194,865	5,124	SH		SOLE		5,124	0	0
HUBSPOT INC	COM	443573100	584,760	1,100	SH		SOLE		1,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	182,596	38,200	SH		SOLE		38,200	0	0
HUMANA INC	COM	444859102	2,678,670	8,457	SH		SOLE		8,457	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,793,094	10,405	SH		SOLE		10,405	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,705,515	6,451	SH		SOLE		6,451	0	0
IDEX CORP	COM	45167R104	1,912,482	8,916	SH		SOLE		8,916	0	0
IDEXX LABS INC	COM	45168D104	8,881,262	17,579	SH		SOLE		17,579	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,523,852	17,262	SH		SOLE		17,262	0	0
ILLUMINA INC	COM	452327109	495,558	3,800	SH		SOLE		3,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	466,235	4,900	SH		SOLE		4,900	0	0
INCYTE CORP	COM	45337C102	2,128,883	32,207	SH		SOLE		32,207	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,295,600	63,200	SH		SOLE		63,200	0	0
INGERSOLL RAND INC	COM	45687V106	2,796,382	28,488	SH		SOLE		28,488	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,063,340	7,900	SH		SOLE		7,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,965,747	28,285	SH		SOLE		28,285	0	0
INSULET CORP	COM	45784P101	1,850,828	7,952	SH		SOLE		7,952	0	0
INTEL CORP	COM	458140100	17,883,769	762,309	SH		SOLE		762,309	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,979,778	242,653	SH		SOLE		242,653	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,813,852	53,437	SH		SOLE		53,437	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,317,379	22,085	SH		SOLE		22,085	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,872,909	38,340	SH		SOLE		38,340	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,711,563	54,112	SH		SOLE		54,112	0	0
INTUIT	COM	461202103	37,558,701	60,481	SH		SOLE		60,481	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,804,182	54,561	SH		SOLE		54,561	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	550,378	19,400	SH		SOLE		19,400	0	0
INVESCO LTD	SHS	G491BT108	1,498,184	85,318	SH		SOLE		85,318	0	0
INVITATION HOMES INC	COM	46187W107	8,015,162	227,316	SH		SOLE		227,316	0	0
IQVIA HLDGS INC	COM	46266C105	2,802,407	11,826	SH		SOLE		11,826	0	0
IRON MTN INC DEL	COM	46284V101	12,366,876	104,072	SH		SOLE		104,072	0	0
ITRON INC	COM	465741106	7,809,734	73,118	SH		SOLE		73,118	0	0
JABIL INC	COM	466313103	3,628,812	30,283	SH		SOLE		30,283	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,714,528	13,098	SH		SOLE		13,098	0	0
JBG SMITH PPTYS	COM	46590V100	408,158	23,350	SH		SOLE		23,350	0	0
JOHNSON & JOHNSON	COM	478160104	80,002,053	493,657	SH		SOLE		493,657	0	0
JPMORGAN CHASE & CO.	COM	46625H100	314,914,349	1,493,476	SH		SOLE		1,493,476	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,362,103	86,252	SH		SOLE		86,252	0	0
KB HOME	COM	48666K109	6,881,935	80,312	SH		SOLE		80,312	0	0
KELLANOVA	COM	487836108	2,049,873	25,398	SH		SOLE		25,398	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	351,390	31,800	SH		SOLE		31,800	0	0
KENVUE INC	COM	49177J102	28,004,439	1,210,741	SH		SOLE		1,210,741	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,937,308	78,370	SH		SOLE		78,370	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,093,112	252,269	SH		SOLE		252,269	0	0
KILROY RLTY CORP	COM	49427F108	23,401,039	604,678	SH		SOLE		604,678	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,358,475	136,059	SH		SOLE		136,059	0	0
KIMCO RLTY CORP	COM	49446R109	6,090,002	262,274	SH		SOLE		262,274	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,923,324	132,337	SH		SOLE		132,337	0	0
KINROSS GOLD CORP	COM	496902404	469,371	38,512	SH		SOLE		38,512	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,613,600	60,753	SH		SOLE		60,753	0	0
KKR & CO INC	COM	48251W104	22,182,669	169,878	SH		SOLE		169,878	0	0
KLA CORP	COM NEW	482480100	18,746,917	24,208	SH		SOLE		24,208	0	0
KRAFT HEINZ CO	COM	500754106	2,538,172	72,292	SH		SOLE		72,292	0	0
KROGER CO	COM	501044101	2,929,520	51,126	SH		SOLE		51,126	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,928,180	12,310	SH		SOLE		12,310	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,004,392	8,969	SH		SOLE		8,969	0	0
LAM RESEARCH CORP	COM	512807108	36,550,591	44,788	SH		SOLE		44,788	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,589,950	24,559	SH		SOLE		24,559	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,122,004	638,101	SH		SOLE		638,101	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,359,367	123,978	SH		SOLE		123,978	0	0
LEAR CORP	COM NEW	521865204	903,653	8,279	SH		SOLE		8,279	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,166,596	13,292	SH		SOLE		13,292	0	0
LENNAR CORP	CL A	526057104	3,127,541	16,682	SH		SOLE		16,682	0	0
LENNOX INTL INC	COM	526107107	483,432	800	SH		SOLE		800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	371,664	4,800	SH		SOLE		4,800	0	0
LIGHT & WONDER INC	COM	80874P109	2,560,491	28,221	SH		SOLE		28,221	0	0
LINEAGE INC	COM	53566V106	1,363,812	17,400	SH		SOLE		17,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,054,799	18,767	SH		SOLE		18,767	0	0
LKQ CORP	COM	501889208	1,561,750	39,122	SH		SOLE		39,122	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,926,198	124,754	SH		SOLE		124,754	0	0
LOEWS CORP	COM	540424108	1,790,878	22,655	SH		SOLE		22,655	0	0
LOWES COS INC	COM	548661107	7,278,552	26,873	SH		SOLE		26,873	0	0
LPL FINL HLDGS INC	COM	50212V100	586,925	2,523	SH		SOLE		2,523	0	0
LTC PPTYS INC	COM	502175102	436,611	11,900	SH		SOLE		11,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,388,694	8,803	SH		SOLE		8,803	0	0
LXP INDUSTRIAL TRUST	COM	529043101	816,060	81,200	SH		SOLE		81,200	0	0
MACERICH CO	COM	554382101	1,104,158	60,535	SH		SOLE		60,535	0	0
MAGNA INTL INC	COM	559222401	393,908	7,100	SH		SOLE		7,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	465,403	1,654	SH		SOLE		1,654	0	0
MANULIFE FINL CORP	COM	56501R106	4,804,794	120,210	SH		SOLE		120,210	0	0
MARATHON OIL CORP	COM	565849106	1,829,561	68,703	SH		SOLE		68,703	0	0
MARATHON PETE CORP	COM	56585A102	3,431,210	21,062	SH		SOLE		21,062	0	0
MARKEL GROUP INC	COM	570535104	486,260	310	SH		SOLE		310	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,526,696	5,959	SH		SOLE		5,959	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,166,785	16,761	SH		SOLE		16,761	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,448,750	24,424	SH		SOLE		24,424	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,529,237	4,699	SH		SOLE		4,699	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,500,096	20,800	SH		SOLE		20,800	0	0
MASCO CORP	COM	574599106	2,052,249	24,449	SH		SOLE		24,449	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	235,327,303	476,564	SH		SOLE		476,564	0	0
MATCH GROUP INC NEW	COM	57667L107	1,699,470	44,912	SH		SOLE		44,912	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,992,812	24,214	SH		SOLE		24,214	0	0
MCDONALDS CORP	COM	580135101	161,611,374	530,726	SH		SOLE		530,726	0	0
MCKESSON CORP	COM	58155Q103	24,075,782	48,695	SH		SOLE		48,695	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	977,535	167,100	SH		SOLE		167,100	0	0
MERCADOLIBRE INC	COM	58733R102	18,867,772	9,195	SH		SOLE		9,195	0	0
MERCK & CO INC	COM	58933Y105	102,739,549	904,716	SH		SOLE		904,716	0	0
MERITAGE HOMES CORP	COM	59001A102	7,448,963	36,324	SH		SOLE		36,324	0	0
META PLATFORMS INC	CL A	30303M102	337,929,078	590,331	SH		SOLE		590,331	0	0
METLIFE INC	COM	59156R108	22,901,397	277,660	SH		SOLE		277,660	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,517,996	1,679	SH		SOLE		1,679	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,674,303	42,832	SH		SOLE		42,832	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,310,256	103,503	SH		SOLE		103,503	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,273,542	195,483	SH		SOLE		195,483	0	0
MICROSOFT CORP	COM	594918104	1,045,483,377	2,429,708	SH		SOLE		2,429,708	0	0
MICROSTRATEGY INC	CL A NEW	594972408	829,006	4,917	SH		SOLE		4,917	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,060,404	44,433	SH		SOLE		44,433	0	0
MODERNA INC	COM	60770K107	2,010,982	30,091	SH		SOLE		30,091	0	0
MOHAWK INDS INC	COM	608190104	1,384,258	8,615	SH		SOLE		8,615	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,255,145	6,545	SH		SOLE		6,545	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,764,484	30,676	SH		SOLE		30,676	0	0
MONDELEZ INTL INC	CL A	609207105	42,466,261	576,439	SH		SOLE		576,439	0	0
MONGODB INC	CL A	60937P106	459,595	1,700	SH		SOLE		1,700	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,510,022	9,205	SH		SOLE		9,205	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,665,365	51,090	SH		SOLE		51,090	0	0
MOODYS CORP	COM	615369105	21,817,377	45,971	SH		SOLE		45,971	0	0
MORGAN STANLEY	COM NEW	617446448	84,339,437	809,089	SH		SOLE		809,089	0	0
MOSAIC CO NEW	COM	61945C103	1,591,187	59,417	SH		SOLE		59,417	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,632,782	30,320	SH		SOLE		30,320	0	0
MSCI INC	COM	55354G100	3,006,753	5,158	SH		SOLE		5,158	0	0
NASDAQ INC	COM	631103108	2,353,477	32,235	SH		SOLE		32,235	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	983,502	11,700	SH		SOLE		11,700	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	935,080	19,400	SH		SOLE		19,400	0	0
NETAPP INC	COM	64110D104	5,755,937	46,603	SH		SOLE		46,603	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,092,099	22,373	SH		SOLE		22,373	0	0
NETFLIX INC	COM	64110L106	128,684,275	181,432	SH		SOLE		181,432	0	0
NETSTREIT CORP	COM	64119V303	352,089	21,300	SH		SOLE		21,300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	921,990	8,002	SH		SOLE		8,002	0	0
NEWMONT CORP	COM	651639106	3,610,922	67,557	SH		SOLE		67,557	0	0
NEWS CORP NEW	CL A	65249B109	1,782,958	66,953	SH		SOLE		66,953	0	0
NEWS CORP NEW	CL B	65249B208	278,466	9,963	SH		SOLE		9,963	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	281,664	6,400	SH		SOLE		6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	70,405,882	832,910	SH		SOLE		832,910	0	0
NEXTRACKER INC	CLASS A COM	65290E101	6,268,118	167,239	SH		SOLE		167,239	0	0
NIKE INC	CL B	654106103	12,886,333	145,773	SH		SOLE		145,773	0	0
NISOURCE INC	COM	65473P105	1,823,318	52,621	SH		SOLE		52,621	0	0
NNN REIT INC	COM	637417106	2,487,537	51,300	SH		SOLE		51,300	0	0
NORDSON CORP	COM	655663102	1,878,855	7,154	SH		SOLE		7,154	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,491,922	14,052	SH		SOLE		14,052	0	0
NORTHERN TR CORP	COM	665859104	1,969,586	21,877	SH		SOLE		21,877	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,104,160	7,772	SH		SOLE		7,772	0	0
NRG ENERGY INC	COM NEW	629377508	2,077,809	22,808	SH		SOLE		22,808	0	0
NUCOR CORP	COM	670346105	2,619,674	17,425	SH		SOLE		17,425	0	0
NUTRIEN LTD	COM	67077M108	857,615	13,547	SH		SOLE		13,547	0	0
NVIDIA CORPORATION	COM	67066G104	879,716,703	7,244,044	SH		SOLE		7,244,044	0	0
NVR INC	COM	62944T105	2,580,503	263	SH		SOLE		263	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,506,596	48,634	SH		SOLE		48,634	0	0
OKTA INC	CL A	679295105	289,926	3,900	SH		SOLE		3,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,733,088	13,759	SH		SOLE		13,759	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,828,650	69,500	SH		SOLE		69,500	0	0
OMNICOM GROUP INC	COM	681919106	2,218,336	21,456	SH		SOLE		21,456	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,363,758	87,643	SH		SOLE		87,643	0	0
ONEOK INC NEW	COM	682680103	3,290,431	36,107	SH		SOLE		36,107	0	0
OPEN TEXT CORP	COM	683715106	650,449	14,448	SH		SOLE		14,448	0	0
ORACLE CORP	COM	68389X105	74,305,306	436,064	SH		SOLE		436,064	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,767,624	4,140	SH		SOLE		4,140	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,153,904	157,966	SH		SOLE		157,966	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,927,470	28,165	SH		SOLE		28,165	0	0
OVINTIV INC	COM	69047Q102	268,170	7,000	SH		SOLE		7,000	0	0
OWENS CORNING NEW	COM	690742101	420,118	2,380	SH		SOLE		2,380	0	0
PACCAR INC	COM	693718108	3,267,986	33,117	SH		SOLE		33,117	0	0
PACKAGING CORP AMER	COM	695156109	1,960,571	9,102	SH		SOLE		9,102	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,203,600	113,000	SH		SOLE		113,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,458,888	15,971	SH		SOLE		15,971	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,324,410	124,709	SH		SOLE		124,709	0	0
PARAMOUNT GROUP INC	COM	69924R108	253,380	51,500	SH		SOLE		51,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	824,737	58,492	SH		SOLE		58,492	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,454,963	7,051	SH		SOLE		7,051	0	0
PAYCHEX INC	COM	704326107	2,883,475	21,488	SH		SOLE		21,488	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,554,931	9,335	SH		SOLE		9,335	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,916,826	63,012	SH		SOLE		63,012	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,183,113	16,194	SH		SOLE		16,194	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	446,751	33,768	SH		SOLE		33,768	0	0
PEMBINA PIPELINE CORP	COM	706327103	66,791,622	1,198,056	SH		SOLE		1,198,056	0	0
PEPSICO INC	COM	713448108	67,696,225	398,096	SH		SOLE		398,096	0	0
PFIZER INC	COM	717081103	7,508,657	259,456	SH		SOLE		259,456	0	0
PG&E CORP	COM	69331C108	39,785,919	2,012,439	SH		SOLE		2,012,439	0	0
PHILLIPS 66	COM	718546104	3,428,873	26,085	SH		SOLE		26,085	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,300,995	34,500	SH		SOLE		34,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	348,450	34,500	SH		SOLE		34,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,330,002	15,013	SH		SOLE		15,013	0	0
PINTEREST INC	CL A	72352L106	1,305,935	40,344	SH		SOLE		40,344	0	0
PLDT INC	SPONSORED ADR	69344D408	390,781	14,538	SH		SOLE		14,538	0	0
POOL CORP	COM	73278L105	1,816,176	4,820	SH		SOLE		4,820	0	0
PPG INDS INC	COM	693506107	2,437,132	18,399	SH		SOLE		18,399	0	0
PPL CORP	COM	69351T106	2,168,394	65,550	SH		SOLE		65,550	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,217,924	20,361	SH		SOLE		20,361	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,837,449	33,032	SH		SOLE		33,032	0	0
PROCTER AND GAMBLE CO	COM	742718109	121,134,175	699,389	SH		SOLE		699,389	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,963,134	118,200	SH		SOLE		118,200	0	0
PROGRESSIVE CORP	COM	743315103	11,948,797	47,087	SH		SOLE		47,087	0	0
PROLOGIS INC.	COM	74340W103	38,598,997	305,662	SH		SOLE		305,662	0	0
PRUDENTIAL FINL INC	COM	744320102	4,772,551	39,410	SH		SOLE		39,410	0	0
PTC INC	COM	69370C100	4,829,042	26,730	SH		SOLE		26,730	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	19,685,367	54,100	SH		SOLE		54,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,961,594	33,198	SH		SOLE		33,198	0	0
PULTE GROUP INC	COM	745867101	3,727,761	25,972	SH		SOLE		25,972	0	0
PURE STORAGE INC	CL A	74624M102	361,728	7,200	SH		SOLE		7,200	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,350,614	112,399	SH		SOLE		112,399	0	0
QORVO INC	COM	74736K101	2,787,241	26,982	SH		SOLE		26,982	0	0
QUALCOMM INC	COM	747525103	54,466,165	320,295	SH		SOLE		320,295	0	0
QUANTA SVCS INC	COM	74762E102	28,217,810	94,643	SH		SOLE		94,643	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,959,100	12,619	SH		SOLE		12,619	0	0
RALPH LAUREN CORP	CL A	751212101	1,455,188	7,506	SH		SOLE		7,506	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,142,438	17,495	SH		SOLE		17,495	0	0
RB GLOBAL INC	COM	74935Q107	478,940	4,400	SH		SOLE		4,400	0	0
REALTY INCOME CORP	COM	756109104	18,866,943	297,492	SH		SOLE		297,492	0	0
REGENCY CTRS CORP	COM	758849103	5,420,356	75,043	SH		SOLE		75,043	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,564,213	5,293	SH		SOLE		5,293	0	0
RELIANCE INC	COM	759509102	347,052	1,200	SH		SOLE		1,200	0	0
REPUBLIC SVCS INC	COM	760759100	3,033,889	15,106	SH		SOLE		15,106	0	0
RESMED INC	COM	761152107	15,494,785	63,472	SH		SOLE		63,472	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	683,130	7,000	SH		SOLE		7,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	556,842	35,400	SH		SOLE		35,400	0	0
REVVITY INC	COM	714046109	1,881,502	14,728	SH		SOLE		14,728	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,058,848	60,800	SH		SOLE		60,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	642,736	9,031	SH		SOLE		9,031	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	213,180	19,000	SH		SOLE		19,000	0	0
RLJ LODGING TR	COM	74965L101	391,224	42,617	SH		SOLE		42,617	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	320,854	13,700	SH		SOLE		13,700	0	0
ROBLOX CORP	CL A	771049103	495,712	11,200	SH		SOLE		11,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66,775,398	248,735	SH		SOLE		248,735	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	516,936	9,506	SH		SOLE		9,506	0	0
ROLLINS INC	COM	775711104	1,748,095	34,561	SH		SOLE		34,561	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,052,011	19,862	SH		SOLE		19,862	0	0
ROSS STORES INC	COM	778296103	3,528,255	23,442	SH		SOLE		23,442	0	0
ROYAL BK CDA	COM	780087102	62,101,520	367,900	SH		SOLE		367,900	0	0
RPM INTL INC	COM	749685103	375,100	3,100	SH		SOLE		3,100	0	0
RTX CORPORATION	COM	75513E101	81,610,832	673,579	SH		SOLE		673,579	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,769,460	16,500	SH		SOLE		16,500	0	0
S&P GLOBAL INC	COM	78409V104	7,598,447	14,708	SH		SOLE		14,708	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,204,514	64,724	SH		SOLE		64,724	0	0
SAFEHOLD INC	COM	78646V107	380,335	14,500	SH		SOLE		14,500	0	0
SALESFORCE INC	COM	79466L302	180,880,159	660,846	SH		SOLE		660,846	0	0
SAMSARA INC	COM CL A	79589L106	269,472	5,600	SH		SOLE		5,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,309,544	84,377	SH		SOLE		84,377	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,597,212	85,750	SH		SOLE		85,750	0	0
SCHWAB CHARLES CORP	COM	808513105	5,027,182	77,568	SH		SOLE		77,568	0	0
SEA LTD	SPONSORD ADS	81141R100	1,003,611	10,645	SH		SOLE		10,645	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	220,248	23,940	SH		SOLE		23,940	0	0
SEMPRA	COM	816851109	3,312,919	39,614	SH		SOLE		39,614	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	216,600	47,500	SH		SOLE		47,500	0	0
SERVICENOW INC	COM	81762P102	53,924,562	60,292	SH		SOLE		60,292	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,823,903	96,481	SH		SOLE		96,481	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,718,570	1,197,606	SH		SOLE		1,197,606	0	0
SHOPIFY INC	CL A	82509L107	3,659,002	35,166	SH		SOLE		35,166	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	407,169	16,100	SH		SOLE		16,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,373,931	126,458	SH		SOLE		126,458	0	0
SITE CTRS CORP	COM	82981J851	803,138	13,275	SH		SOLE		13,275	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,758,791	38,056	SH		SOLE		38,056	0	0
SL GREEN RLTY CORP	COM	78440X887	1,270,661	18,254	SH		SOLE		18,254	0	0
SMITH A O CORP	COM	831865209	1,854,900	20,649	SH		SOLE		20,649	0	0
SMUCKER J M CO	COM NEW	832696405	1,774,236	14,651	SH		SOLE		14,651	0	0
SNAP INC	CL A	83304A106	266,430	24,900	SH		SOLE		24,900	0	0
SNAP ON INC	COM	833034101	2,045,063	7,059	SH		SOLE		7,059	0	0
SNOWFLAKE INC	CL A	833445109	792,534	6,900	SH		SOLE		6,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,199,095	488,830	SH		SOLE		488,830	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,625,661	23,317	SH		SOLE		23,317	0	0
SOUTHERN CO	COM	842587107	5,041,603	55,906	SH		SOLE		55,906	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,526,626	51,523	SH		SOLE		51,523	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400,734	5,400	SH		SOLE		5,400	0	0
STAG INDL INC	COM	85254J102	2,001,408	51,200	SH		SOLE		51,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,978,045	17,961	SH		SOLE		17,961	0	0
STANTEC INC	COM	85472N109	337,156	3,100	SH		SOLE		3,100	0	0
STARBUCKS CORP	COM	855244109	35,961,526	368,874	SH		SOLE		368,874	0	0
STATE STR CORP	COM	857477103	2,994,090	33,843	SH		SOLE		33,843	0	0
STEEL DYNAMICS INC	COM	858119100	2,078,807	16,488	SH		SOLE		16,488	0	0
STRYKER CORPORATION	COM	863667101	5,918,884	16,384	SH		SOLE		16,384	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	211,288	30,800	SH		SOLE		30,800	0	0
SUN CMNTYS INC	COM	866674104	5,108,670	37,800	SH		SOLE		37,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,368,639	17,446	SH		SOLE		17,446	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,716,414	63,294	SH		SOLE		63,294	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	586,176	56,800	SH		SOLE		56,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,698,434	13,685	SH		SOLE		13,685	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,153,020	43,164	SH		SOLE		43,164	0	0
SYNOPSYS INC	COM	871607107	13,995,100	27,637	SH		SOLE		27,637	0	0
SYSCO CORP	COM	871829107	2,718,674	34,828	SH		SOLE		34,828	0	0
T-MOBILE US INC	COM	872590104	24,956,766	120,938	SH		SOLE		120,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,582,465	20,628	SH		SOLE		20,628	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,872,057	96,754	SH		SOLE		96,754	0	0
TANGER INC	COM	875465106	998,718	30,100	SH		SOLE		30,100	0	0
TAPESTRY INC	COM	876030107	1,432,843	30,499	SH		SOLE		30,499	0	0
TARGA RES CORP	COM	87612G101	4,873,229	32,925	SH		SOLE		32,925	0	0
TARGET CORP	COM	87612E106	12,479,866	80,071	SH		SOLE		80,071	0	0
TC ENERGY CORP	COM	87807B107	1,523,673	23,700	SH		SOLE		23,700	0	0
TECK RESOURCES LTD	CL B	878742204	755,848	10,700	SH		SOLE		10,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,060,503	4,708	SH		SOLE		4,708	0	0
TELEFLEX INCORPORATED	COM	879369106	1,716,401	6,940	SH		SOLE		6,940	0	0
TERADYNE INC	COM	880770102	4,635,451	34,611	SH		SOLE		34,611	0	0
TERRENO RLTY CORP	COM	88146M101	1,784,361	26,700	SH		SOLE		26,700	0	0
TESLA INC	COM	88160R101	143,890,744	549,978	SH		SOLE		549,978	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,571,297	309,173	SH		SOLE		309,173	0	0
TEXAS INSTRS INC	COM	882508104	27,539,293	133,317	SH		SOLE		133,317	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	392,825	444	SH		SOLE		444	0	0
TEXTRON INC	COM	883203101	1,841,667	20,791	SH		SOLE		20,791	0	0
TFI INTL INC	COM	87241L109	477,760	2,579	SH		SOLE		2,579	0	0
THE CIGNA GROUP	COM	125523100	9,776,190	28,219	SH		SOLE		28,219	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,107,465	10,100	SH		SOLE		10,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,060,828	155,295	SH		SOLE		155,295	0	0
THOMSON REUTERS CORP.	COM	884903808	899,691	3,900	SH		SOLE		3,900	0	0
TIM S A	SPONSORED ADR	88706T108	368,250	21,385	SH		SOLE		21,385	0	0
TJX COS INC NEW	COM	872540109	12,006,593	102,149	SH		SOLE		102,149	0	0
TOAST INC	CL A	888787108	266,114	9,400	SH		SOLE		9,400	0	0
TOPBUILD CORP	COM	89055F103	5,974,005	14,685	SH		SOLE		14,685	0	0
TORO CO	COM	891092108	242,844	2,800	SH		SOLE		2,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,928,704	455,200	SH		SOLE		455,200	0	0
TORRID HLDGS INC	COM	89142B107	62,424	15,884	SH		SOLE		15,884	0	0
TRACTOR SUPPLY CO	COM	892356106	2,369,043	8,143	SH		SOLE		8,143	0	0
TRADEWEB MKTS INC	CL A	892672106	371,010	3,000	SH		SOLE		3,000	0	0
TRANSDIGM GROUP INC	COM	893641100	4,245,712	2,975	SH		SOLE		2,975	0	0
TRANSUNION	COM	89400J107	492,090	4,700	SH		SOLE		4,700	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	855,706	18,570	SH		SOLE		18,570	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,538,958	15,116	SH		SOLE		15,116	0	0
TRI POINTE HOMES INC	COM	87265H109	735,064	16,223	SH		SOLE		16,223	0	0
TRIMBLE INC	COM	896239100	1,879,588	30,272	SH		SOLE		30,272	0	0
TWILIO INC	CL A	90138F102	300,012	4,600	SH		SOLE		4,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,313,019	9,102	SH		SOLE		9,102	0	0
TYSON FOODS INC	CL A	902494103	1,834,091	30,794	SH		SOLE		30,794	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,023,064	492,590	SH		SOLE		492,590	0	0
UDR INC	COM	902653104	5,927,253	130,729	SH		SOLE		130,729	0	0
ULTA BEAUTY INC	COM	90384S303	2,062,725	5,301	SH		SOLE		5,301	0	0
UMH PPTYS INC	COM	903002103	356,027	18,100	SH		SOLE		18,100	0	0
UNION PAC CORP	COM	907818108	21,216,998	86,080	SH		SOLE		86,080	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,580,676	27,702	SH		SOLE		27,702	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,327,638	171,099	SH		SOLE		171,099	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,008,762	19,936	SH		SOLE		19,936	0	0
UNITED RENTALS INC	COM	911363109	3,432,445	4,239	SH		SOLE		4,239	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,241,227	14,626	SH		SOLE		14,626	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,739,305	90,202	SH		SOLE		90,202	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,655,766	107,936	SH		SOLE		107,936	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,173,794	22,592	SH		SOLE		22,592	0	0
URBAN EDGE PPTYS	COM	91704F104	720,843	33,700	SH		SOLE		33,700	0	0
VALERO ENERGY CORP	COM	91913Y100	2,882,890	21,350	SH		SOLE		21,350	0	0
VEEVA SYS INC	CL A COM	922475108	797,506	3,800	SH		SOLE		3,800	0	0
VENTAS INC	COM	92276F100	9,646,499	150,421	SH		SOLE		150,421	0	0
VERALTO CORP	COM SHS	92338C103	2,309,462	20,646	SH		SOLE		20,646	0	0
VERIS RESIDENTIAL INC	COM	554489104	394,706	22,100	SH		SOLE		22,100	0	0
VERISIGN INC	COM	92343E102	4,406,692	23,198	SH		SOLE		23,198	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,595,461	9,686	SH		SOLE		9,686	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,408,061	209,487	SH		SOLE		209,487	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,700,486	12,257	SH		SOLE		12,257	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	825,767	8,300	SH		SOLE		8,300	0	0
VIATRIS INC	COM	92556V106	1,768,307	152,309	SH		SOLE		152,309	0	0
VICI PPTYS INC	COM	925652109	12,336,392	370,351	SH		SOLE		370,351	0	0
VISA INC	COM CL A	92826C839	217,308,107	790,355	SH		SOLE		790,355	0	0
VISTRA CORP	COM	92840M102	3,216,701	27,136	SH		SOLE		27,136	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	108,817	10,860	SH		SOLE		10,860	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,954,240	49,600	SH		SOLE		49,600	0	0
VULCAN MATLS CO	COM	929160109	2,525,587	10,085	SH		SOLE		10,085	0	0
WABTEC	COM	929740108	2,520,605	13,867	SH		SOLE		13,867	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,444,029	161,164	SH		SOLE		161,164	0	0
WALMART INC	COM	931142103	73,193,496	906,421	SH		SOLE		906,421	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,903,242	230,696	SH		SOLE		230,696	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,055,038	5,900	SH		SOLE		5,900	0	0
WASTE MGMT INC DEL	COM	94106L109	4,659,374	22,444	SH		SOLE		22,444	0	0
WATERS CORP	COM	941848103	2,210,444	6,142	SH		SOLE		6,142	0	0
WATSCO INC	COM	942622200	393,504	800	SH		SOLE		800	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,411,040	25,068	SH		SOLE		25,068	0	0
WELLS FARGO CO NEW	COM	949746101	85,320,688	1,510,368	SH		SOLE		1,510,368	0	0
WELLTOWER INC	COM	95040Q104	49,084,141	383,380	SH		SOLE		383,380	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,071,104	6,900	SH		SOLE		6,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,985,443	73,004	SH		SOLE		73,004	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,735,990	317,070	SH		SOLE		317,070	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	925,120	11,200	SH		SOLE		11,200	0	0
WILLIAMS COS INC	COM	969457100	3,429,274	75,121	SH		SOLE		75,121	0	0
WILLIAMS SONOMA INC	COM	969904101	949,660	6,130	SH		SOLE		6,130	0	0
WORKDAY INC	CL A	98138H101	13,466,991	55,100	SH		SOLE		55,100	0	0
WP CAREY INC	COM	92936U109	4,287,050	68,813	SH		SOLE		68,813	0	0
WYNN RESORTS LTD	COM	983134107	1,865,729	19,459	SH		SOLE		19,459	0	0
XCEL ENERGY INC	COM	98389B100	2,662,412	40,772	SH		SOLE		40,772	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	420,945	28,500	SH		SOLE		28,500	0	0
XYLEM INC	COM	98419M100	27,525,730	203,849	SH		SOLE		203,849	0	0
YUM BRANDS INC	COM	988498101	12,176,146	87,153	SH		SOLE		87,153	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,466,059	12,060	SH		SOLE		12,060	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	496,625	7,778	SH		SOLE		7,778	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,112,582	19,570	SH		SOLE		19,570	0	0
ZOETIS INC	CL A	98978V103	19,430,150	99,448	SH		SOLE		99,448	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	418,440	6,000	SH		SOLE		6,000	0	0
ZSCALER INC	COM	98980G102	358,974	2,100	SH		SOLE		2,100	0	0

UniSuper Management Pty 13F-HRQuarterly holdings report by institutional manager