The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 383,842 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,553,268 | 274,169 | SH | SOLE | 274,169 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,918,553 | 173,880 | SH | SOLE | 173,880 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 377,405 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 524,328 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 61,542,380 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 45,548,619 | 400,146 | SH | SOLE | 400,146 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,881,936 | 611,573 | SH | SOLE | 611,573 | 0 | 0 | ||
AECOM | COM | 00766T100 | 74,736 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 69,920 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 330,025 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,530,872 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 228,364 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,408,620 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 882,508 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 425,351 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,896,412 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 153,036 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 47,775 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 349,657 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,151,095 | 560,950 | SH | SOLE | 560,950 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 37,788 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,937,699 | 264,442 | SH | SOLE | 264,442 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 352,645 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 87,210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 211,679 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 56,028 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 159,390 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,120,475 | 933,792 | SH | SOLE | 933,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 183,694,594 | 1,403,749 | SH | SOLE | 1,403,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195,375,686 | 1,536,939 | SH | SOLE | 1,536,939 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 49,322,099 | 659,122 | SH | SOLE | 659,122 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 266,465 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,559,478 | 446,151 | SH | SOLE | 446,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 686,274 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 55,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,278,037 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 327,240 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,925,846 | 443,453 | SH | SOLE | 443,453 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,155,489 | 170,843 | SH | SOLE | 170,843 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,335,488 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 263,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 251,192 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,176,989 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,864,350 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,551,844 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 60,192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,064,765 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 94,530 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,310,215 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 294,970 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 251,328 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 931,138 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 654,981,318 | 3,825,602 | SH | SOLE | 3,825,602 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 58,695,324 | 423,946 | SH | SOLE | 423,946 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 55,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 207,246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 113,157 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,370,756 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 197,632 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,440,905 | 470,523 | SH | SOLE | 470,523 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 62,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,320,990 | 1,083,836 | SH | SOLE | 1,083,836 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 40,852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 57,432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,720,452 | 181,122 | SH | SOLE | 181,122 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 221,661 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 105,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,197,165 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,939,901 | 78,726 | SH | SOLE | 78,726 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 350,519 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,092,862 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 101,184 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 109,602 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 99,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 11,310,052 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 254,304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 109,516 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 88,466,532 | 3,231,064 | SH | SOLE | 3,231,064 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 595,816 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247,370 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,168,148 | 134,168 | SH | SOLE | 134,168 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 248,598 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 54,080 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 284,937 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,054,441 | 193,914 | SH | SOLE | 193,914 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,130,293 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 70,224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 95,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,327,850 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,548,986 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 75,999 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 133,702 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 158,195 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,611,995 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115,024 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,045,088 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 546,414 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 168,188 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 805,056 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,185 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 98,343 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 68,629 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,718,236 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,159,699 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 217,466 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,760,065 | 202,620 | SH | SOLE | 202,620 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,770,892 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 142,737,665 | 171,853 | SH | SOLE | 171,853 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161,145 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 756,470 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 126,456 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 445,935 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 29,259 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 118,728 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 126,918 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 30,843 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 124,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,050,065 | 111,317 | SH | SOLE | 111,317 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 67,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,979,551 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,481,433 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
CAE INC | COM | 124765108 | 69,762 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 69,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,865,774 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 161,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 61,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 335,552 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 702,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,241,834 | 219,198 | SH | SOLE | 219,198 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 51,226,094 | 507,390 | SH | SOLE | 507,390 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262,035 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 337,469 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 590,400 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 103,704 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 42,224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 77,803 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 93,296 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 121,428 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,037,400 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 124,968 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,686,500 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,207,984 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 100,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 452,265 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 305,424 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 574,046 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 120,825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 257,310 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 67,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 120,036 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 200,820 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 156,392 | 798 | SH | SOLE | 798 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 351,856 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,149,022 | 320,252 | SH | SOLE | 320,252 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 77,607 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,225,784 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 12,782 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366,366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 155,771 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 112,519 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 336,707 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,950,746 | 1,189,560 | SH | SOLE | 1,189,560 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,802,421 | 432,833 | SH | SOLE | 432,833 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,633,983 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
CLOUDFLARE INC | CL A | 18915M107 | 113,472 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 520,572 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 44,688,294 | 841,429 | SH | SOLE | 841,429 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,529,921 | 991,960 | SH | SOLE | 991,960 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 50,928 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,038,523 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 90,096 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,533,388 | 302,818 | SH | SOLE | 302,818 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,738,040 | 467,705 | SH | SOLE | 467,705 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 222,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 93,228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 35,532 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,078,200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,596 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,884 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 249,956 | 786 | SH | SOLE | 786 | 0 | 0 | ||
COPART INC | COM | 217204106 | 275,776 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 764,943 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,778,834 | 91,199 | SH | SOLE | 91,199 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 260,916 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 230,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,807,872 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 154,185 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,907,866 | 486,395 | SH | SOLE | 486,395 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,808 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 78,448,949 | 852,428 | SH | SOLE | 852,428 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 79,632 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,638,278 | 1,419,131 | SH | SOLE | 1,419,131 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,436,507 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,497,068 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,955,424 | 142,587 | SH | SOLE | 142,587 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 257,928 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 58,520,091 | 235,873 | SH | SOLE | 235,873 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 128,898 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 24,931,190 | 477,609 | SH | SOLE | 477,609 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 163,962 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 80,161 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 102,818 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,223,431 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,910 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,700 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 110,234 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 59,814 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228,960 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,629,607 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 484,209 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 43,432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 125,514,804 | 1,037,141 | SH | SOLE | 1,037,141 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 173,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,236,989 | 397,742 | SH | SOLE | 397,742 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 58,800 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 169,280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 170,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 158,497,558 | 3,548,188 | SH | SOLE | 3,548,188 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 113,637 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 135,099 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 590,788 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 139,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 262,956 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 88,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 51,737 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 138,992 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485,430 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 268,524 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 520,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 79,441 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 293,751 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,081,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 69,048 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 171,951 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,377,210 | 261,967 | SH | SOLE | 261,967 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 170,883 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,892,484 | 70,619 | SH | SOLE | 70,619 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,235,686 | 85,014 | SH | SOLE | 85,014 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,543,999 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 21,687,698 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 335,544 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 405,594 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 298,284 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 711,790 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 9,236,404 | 435,474 | SH | SOLE | 435,474 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 75,605,949 | 629,263 | SH | SOLE | 629,263 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 103,301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 37,252,525 | 402,730 | SH | SOLE | 402,730 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 532,392 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,713,123 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 872,340 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 105,508 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 164,862 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,826,898 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 73,814 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,312,920 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,375,906 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 58,758 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 906,297 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 61,794 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,966,083 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 58,122 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 111,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 81,120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 145,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 88,686 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 279,646 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 113,377 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,853,333 | 77,234 | SH | SOLE | 77,234 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,177,714 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,480,368 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,127,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 131,178 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,518,737 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,065,805 | 111,014 | SH | SOLE | 111,014 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 15,582 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,084,490 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 476,856 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 78,470 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,661 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 138,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,798,902 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,617,266 | 164,721 | SH | SOLE | 164,721 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,718,647 | 810,961 | SH | SOLE | 810,961 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59,268 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 508,320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 60,273 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 347,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,472,590 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 175,406 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 177,984 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 55,944 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 552,531 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 28,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 65,520 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 253,862 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,743,651 | 154,025 | SH | SOLE | 154,025 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 51,618 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 380,358 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,124 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 364,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,714,070 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,195,573 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 411,914 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,179,256 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 54,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 375,649 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 884,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,309,841 | 145,489 | SH | SOLE | 145,489 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 332,997 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 144,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 357,717 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 56,069 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,491 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,867,122 | 185,043 | SH | SOLE | 185,043 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 533,278 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 230,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 76,111 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 81,928 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,564,773 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 87,456 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 207,552 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,232,568 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 259,200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 163,093 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,289,010 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,893,871 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,694,970 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,935,764 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 48,579 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 64,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 75,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 152,287 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 220,088 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 306,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,629,818 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 68,316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 605,934 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 300,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 257,405 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 76,209,284 | 252,215 | SH | SOLE | 252,215 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,537,794 | 387,235 | SH | SOLE | 387,235 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 79,863 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,323,276 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 124,875 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,632,939 | 102,449 | SH | SOLE | 102,449 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 125,364 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 197,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 254,030 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 909,792 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 113,112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61,374 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 31,824 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 124,812 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,806,946 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 506,682 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 334,414 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 133,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 161,872 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 900,480 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 184,788 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 590,148 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,399,369 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,128,558 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,458,605 | 491,100 | SH | SOLE | 491,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 465,495 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,899,439 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 122,706 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 85,128 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 77,382 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,237,040 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,566,967 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 461,914 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 33,396 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,656,665 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 557,196 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,272,416 | 155,970 | SH | SOLE | 155,970 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 126,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 122,850 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 446,091 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,181,570 | 874,360 | SH | SOLE | 874,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,147,127 | 787,113 | SH | SOLE | 787,113 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,050,462 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,569,112 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 8,262,725 | 138,846 | SH | SOLE | 138,846 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 499,686 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 35,544,371 | 1,770,138 | SH | SOLE | 1,770,138 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 217,833 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,014,543 | 280,162 | SH | SOLE | 280,162 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,395,995 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 23,914,071 | 756,535 | SH | SOLE | 756,535 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,167,971 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,113,975 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240,410 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 55,091 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,316,323 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 271,040 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,384,426 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 55,165 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 211,932 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 214,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243,768 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,488,130 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,840,289 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 92,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,316,239 | 595,904 | SH | SOLE | 595,904 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 85,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,778,610 | 185,255 | SH | SOLE | 185,255 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 53,680 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 82,944 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 202,014 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 112,332 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82,188 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 87,220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 30,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 99,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 94,069 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,611,068 | 128,646 | SH | SOLE | 128,646 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 94,965 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,342,081 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 142,590 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 382,347 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 36,894 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 347,049 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 726,240 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 673,529 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 138,301 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 98,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 335,070 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 125,725 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 469,154 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 147,249 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 64,092 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 393,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 685,080 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 330,193 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 85,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,427,066 | 448,150 | SH | SOLE | 448,150 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 78,350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 136,152 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 149,404,464 | 567,129 | SH | SOLE | 567,129 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 894,052 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 918,325 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 380,364 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86,191,902 | 837,221 | SH | SOLE | 837,221 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,749,048 | 112,338 | SH | SOLE | 112,338 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 90,837,542 | 302,580 | SH | SOLE | 302,580 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,890,717 | 220,803 | SH | SOLE | 220,803 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,123,716 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80,872 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,010,810 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,705,663 | 127,968 | SH | SOLE | 127,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 709,333,006 | 2,246,502 | SH | SOLE | 2,246,502 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,375,953 | 1,257,118 | SH | SOLE | 1,257,118 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,348,370 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 515,314 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 34,324 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 280,018 | 854 | SH | SOLE | 854 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 89,026 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,951,490 | 518,033 | SH | SOLE | 518,033 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 172,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,587,200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 296,520 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,139,347 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60,125,454 | 736,200 | SH | SOLE | 736,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 89,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,335,904 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 307,848 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 121,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 616,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 730,020 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,919,764 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,836,275 | 100,202 | SH | SOLE | 100,202 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 269,534 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78,750 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 206,920 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 54,162 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 212,388 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,529,503 | 829,630 | SH | SOLE | 829,630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 58,871,513 | 615,682 | SH | SOLE | 615,682 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 69,104 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,827,078 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 89,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 334,781 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 97,272 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 484,209 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 61,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 297,065 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 318,744 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,148 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243,308,177 | 559,342 | SH | SOLE | 559,342 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 119,266 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 337,376 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 89,661 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 286,398 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,208,456 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,184,977 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,712,565 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,022,057 | 394,483 | SH | SOLE | 394,483 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 90,573 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,606,169 | 232,309 | SH | SOLE | 232,309 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 412,622 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 35,223 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,783,827 | 168,533 | SH | SOLE | 168,533 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 240,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 85,626 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 95,487 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 318,825 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 107,485 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203,200 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,299,176 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 58,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 54,180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 237,930 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 747,725 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 389,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,687,782 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 103,708 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,510 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 455,988 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,059,784 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 475,215 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 58,195,734 | 1,424,969 | SH | SOLE | 1,424,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 109,690,712 | 647,372 | SH | SOLE | 647,372 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,264,755 | 1,183,743 | SH | SOLE | 1,183,743 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 230,659 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 408,510 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,120,236 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 266,694 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 816,730 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 191,642 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 108,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 390,235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 15,688,710 | 2,064,304 | SH | SOLE | 2,064,304 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 106,830 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220,660 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 120,156 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,258,125 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 129,726 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 129,336,833 | 886,719 | SH | SOLE | 886,719 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,514,557 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 585,060 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,226,232 | 269,372 | SH | SOLE | 269,372 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 246,714 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,969,352 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,069,216 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 199,185 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 118,480 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,116,999 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,419,793 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 187,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,078,499 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 140,602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 120,076 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,810,913 | 196,454 | SH | SOLE | 196,454 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,120,600 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,346,363 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 104,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 63,604 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 228,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,068,970 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 719,620 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 438,252 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 206,566 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,886,975 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 114,116 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 441,695 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 58,624 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,411 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 81,088 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,035,513 | 178,527 | SH | SOLE | 178,527 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 130,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 63,531 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 85,859 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,053,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,502,162 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,198,870 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 85,329 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 248,160 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 44,816,367 | 622,709 | SH | SOLE | 622,709 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,365,792 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 876,984 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 917,587 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 218,940 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,007,863 | 133,188 | SH | SOLE | 133,188 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,011,894 | 109,966 | SH | SOLE | 109,966 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 606,320 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,833,514 | 415,911 | SH | SOLE | 415,911 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 826,260 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 212,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 48,184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 312,938 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 365,275 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,323,930 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 459,090 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,339,404 | 1,333,666 | SH | SOLE | 1,333,666 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 645,018 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,219,638 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,408 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 663,354 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,833,774 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 680,874 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 59,517 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 98,328 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 68,607 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 102,024 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 290,263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 70,569,610 | 544,897 | SH | SOLE | 544,897 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 517,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,351,259 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 175,500 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 84,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,770,363 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 83,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 70,504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,302,142 | 321,049 | SH | SOLE | 321,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 174,096 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 139,386 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,406,521 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 178,640 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,248,406 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 278,334 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 453,087 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,348,737 | 218,596 | SH | SOLE | 218,596 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 563,805 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82,266 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 100,881 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,177,468 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 237,780 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 546,195 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,124,654 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 655,400 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 128,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 364,881 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,877,577 | 768,092 | SH | SOLE | 768,092 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 198,764 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 163,432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 152,414 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,828,372 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,306,400 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 170,645,036 | 681,980 | SH | SOLE | 681,980 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 77,520 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,673,853 | 350,128 | SH | SOLE | 350,128 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 87,531 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 117,210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 104,664 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,294,753 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 250,080 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,975,083 | 248,879 | SH | SOLE | 248,879 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 192,081 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 746,592 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 31,841 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,561,618 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
TORO CO | COM | 891092108 | 58,170 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,116,126 | 319,151 | SH | SOLE | 319,151 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,459,988 | 550,939 | SH | SOLE | 550,939 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 162,440 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 64,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 337,252 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 100,506 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277,627 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 688,744 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,002,482 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,902,652 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 70,236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,892,086 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 106,029 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 31,434 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 602,469 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,424,320 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 44,486 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 159,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,730,283 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,089,108 | 270,027 | SH | SOLE | 270,027 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 222,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 67,761 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,410,898 | 131,718 | SH | SOLE | 131,718 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 53,363 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,974,862 | 299,222 | SH | SOLE | 299,222 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 145,548 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 123,341 | 981 | SH | SOLE | 981 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 503,580 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 40,641 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 66,567 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 396,788 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 203,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,908,145 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 376,200 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,187,324 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 283,488 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,865,576 | 1,075,766 | SH | SOLE | 1,075,766 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,365,923 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 178,436 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 22,528,027 | 774,159 | SH | SOLE | 774,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 173,253,422 | 753,243 | SH | SOLE | 753,243 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 86,268 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,079,986 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,152,144 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 202,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 127,524 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,818,272 | 351,541 | SH | SOLE | 351,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 76,338,747 | 477,326 | SH | SOLE | 477,326 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178,104 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 255,170 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,132,016 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 113,316 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 193,320 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,123,650 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,713,293 | 326,090 | SH | SOLE | 326,090 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 39,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,479,126 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,697,436 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 37,401 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 64,440 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 162,498 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 176,384 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 53,480 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,871,614 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 26,815,618 | 703,822 | SH | SOLE | 703,822 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 322,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,347,552 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 73,928 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 223,158 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 365,180 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 41,373,681 | 454,506 | SH | SOLE | 454,506 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,178,382 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,195,667 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 50,776 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 351,473 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,285,324 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 111,904 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 29,520 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 93,354 | 600 | SH | SOLE | 600 | 0 | 0 |