# EDGAR Filing Document

**Accession Number:** 0001989400
**File Stem:** 0001104659-26-013741
**Filing Date:** 2026-2
**Character Count:** 68274
**Document Hash:** 2ff4103b5718a361fc1d45de1893aea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-013741.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001104659-26-013741

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UniSuper Management Pty Ltd
- **CENTRAL INDEX KEY:** 0001989400

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23352
- **FILM NUMBER:** 26623206

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 1, 385 BOURKE STREET
- **CITY:** MELBOURNE, VICTORIA
- **STATE:** C3
- **ZIP:** 3000
- **BUSINESS PHONE:** 61388317104

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 1, 385 BOURKE STREET
- **CITY:** MELBOURNE, VICTORIA
- **STATE:** C3
- **ZIP:** 3000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UniSuper Management Pty Ltd<br>**Address:** LEVEL 1 385 BOURKE STREET<br>MELBOURNE VICTORIA, C3 3000

**Form 13F File Number:** 028-23352

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tony Macafee<br>**Title:** Head of Investments Legal<br>**Phone:** 61388316041

**Signature, Place, and Date of Signing:**

/s/ Tony Macafee  Melbourne, C3  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 672

**Form 13F Information Table Value Total:** $16694861297

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3688412 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1754521 | 66788 | SH |  | SOLE |  | 66788 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2254981 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2475679 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4821445 | 43724 | SH |  | SOLE |  | 43724 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1756521 | 122491 | SH |  | SOLE |  | 122491 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 80669688 | 3247572 | SH |  | SOLE |  | 3247572 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 72856636 | 581504 | SH |  | SOLE |  | 581504 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 57854353 | 253203 | SH |  | SOLE |  | 253203 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 548418 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5254988 | 109914 | SH |  | SOLE |  | 109914 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7846352 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26504043 | 75728 | SH |  | SOLE |  | 75728 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 219259 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79626187 | 371807 | SH |  | SOLE |  | 371807 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 342378 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3786692 | 27829 | SH |  | SOLE |  | 27829 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2257772 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1692705 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5264036 | 38786 | SH |  | SOLE |  | 38786 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4990051 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3158014 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 429300 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2094585 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 303408 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3511151 | 71744 | SH |  | SOLE |  | 71744 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1667057 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2287897 | 35193 | SH |  | SOLE |  | 35193 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4965210 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 994125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 402453207 | 1282515 | SH |  | SOLE |  | 1282515 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 566950985 | 1811345 | SH |  | SOLE |  | 1811345 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 731777648 | 3170339 | SH |  | SOLE |  | 3170339 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 54336522 | 544127 | SH |  | SOLE |  | 544127 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 194979 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5431101 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42524273 | 114946 | SH |  | SOLE |  | 114946 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2449230 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4417203 | 51633 | SH |  | SOLE |  | 51633 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54892838 | 312655 | SH |  | SOLE |  | 312655 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13207252 | 101205 | SH |  | SOLE |  | 101205 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 753596 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5248973 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4355200 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4507170 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31382155 | 95879 | SH |  | SOLE |  | 95879 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29507684 | 218349 | SH |  | SOLE |  | 218349 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79516654 | 293203 | SH |  | SOLE |  | 293203 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 212420 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6600506 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1556757 | 63645 | SH |  | SOLE |  | 63645 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 153715 | 25878 | SH |  | SOLE |  | 25878 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5560521 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1207119297 | 4440224 | SH |  | SOLE |  | 4440224 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 537990 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 117802931 | 458395 | SH |  | SOLE |  | 458395 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32013188 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3087960 | 53713 | SH |  | SOLE |  | 53713 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3423808 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33295378 | 254105 | SH |  | SOLE |  | 254105 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1956184 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 449172 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 535062 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3028739 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12151506 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22652703 | 88064 | SH |  | SOLE |  | 88064 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4924458 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22131605 | 122065 | SH |  | SOLE |  | 122065 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2245309 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4047637 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4800286 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4210811 | 92464 | SH |  | SOLE |  | 92464 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2325754 | 43907 | SH |  | SOLE |  | 43907 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 242147730 | 4402686 | SH |  | SOLE |  | 4402686 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2477675 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6704894 | 57756 | SH |  | SOLE |  | 57756 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2439643 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27943096 | 467354 | SH |  | SOLE |  | 467354 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1913121 | 100111 | SH |  | SOLE |  | 100111 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4989928 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2636091 | 37594 | SH |  | SOLE |  | 37594 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58532085 | 116447 | SH |  | SOLE |  | 116447 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1952817 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2890988 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1620921 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8777502 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11557531 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 391005 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12352825 | 56894 | SH |  | SOLE |  | 56894 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52102006 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9662216 | 214430 | SH |  | SOLE |  | 214430 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7152138 | 105989 | SH |  | SOLE |  | 105989 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 72531219 | 760684 | SH |  | SOLE |  | 760684 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6832192 | 228425 | SH |  | SOLE |  | 228425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8701277 | 161314 | SH |  | SOLE |  | 161314 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1647167 | 62821 | SH |  | SOLE |  | 62821 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2999405 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 668745 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 546410913 | 1578766 | SH |  | SOLE |  | 1578766 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2492441 | 39550 | SH |  | SOLE |  | 39550 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 539250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2752041 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1352019 | 51881 | SH |  | SOLE |  | 51881 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1901510 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 317735 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 225396 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2990163 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4455973 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4159957 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2069077 | 26753 | SH |  | SOLE |  | 26753 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 443730 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2484546 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6244693 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7886004 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 63021196 | 901204 | SH |  | SOLE |  | 901204 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 80382381 | 2217445 | SH |  | SOLE |  | 2217445 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8050199 | 101439 | SH |  | SOLE |  | 101439 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2483897 | 94373 | SH |  | SOLE |  | 94373 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49793994 | 159300 | SH |  | SOLE |  | 159300 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4279030 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1511502 | 54234 | SH |  | SOLE |  | 54234 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2252183 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1411800 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1892143 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 98300025 | 972786 | SH |  | SOLE |  | 972786 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11738707 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4602172 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1666976 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 255888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 236440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3600269 | 117887 | SH |  | SOLE |  | 117887 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4039037 | 76439 | SH |  | SOLE |  | 76439 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 258741 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22704676 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2858379 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19190572 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 812020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2635946 | 64057 | SH |  | SOLE |  | 64057 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 541026 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 64488493 | 1682016 | SH |  | SOLE |  | 1682016 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 224846 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1714338 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1721911 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2481411 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42842778 | 220396 | SH |  | SOLE |  | 220396 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2813849 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20709928 | 135883 | SH |  | SOLE |  | 135883 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4706733 | 127209 | SH |  | SOLE |  | 127209 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2570589 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 654836 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2943026 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 191100030 | 2480852 | SH |  | SOLE |  | 2480852 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5678774 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 152496443 | 1306851 | SH |  | SOLE |  | 1306851 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6554654 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7793151 | 77290 | SH |  | SOLE |  | 77290 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1182900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48285649 | 690683 | SH |  | SOLE |  | 690683 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8252275 | 99425 | SH |  | SOLE |  | 99425 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4182912 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79660457 | 1008105 | SH |  | SOLE |  | 1008105 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3350511 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8688425 | 290680 | SH |  | SOLE |  | 290680 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1605052 | 92724 | SH |  | SOLE |  | 92724 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9009120 | 96241 | SH |  | SOLE |  | 96241 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3643157 | 36681 | SH |  | SOLE |  | 36681 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2542465 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47527533 | 134536 | SH |  | SOLE |  | 134536 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2305453 | 28129 | SH |  | SOLE |  | 28129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3585553 | 91585 | SH |  | SOLE |  | 91585 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 264957 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3311788 | 63725 | SH |  | SOLE |  | 63725 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12922367 | 147583 | SH |  | SOLE |  | 147583 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2605452 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 644960 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19315164 | 288157 | SH |  | SOLE |  | 288157 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26748924 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3136343 | 46644 | SH |  | SOLE |  | 46644 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 884512 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21247485 | 45327 | SH |  | SOLE |  | 45327 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 45967030 | 517239 | SH |  | SOLE |  | 517239 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1683535 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5969713 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 456076 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3829326 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3033610 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 36781034 | 160672 | SH |  | SOLE |  | 160672 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2662769 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8566690 | 62995 | SH |  | SOLE |  | 62995 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1436598 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2285716 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 50796480 | 109106 | SH |  | SOLE |  | 109106 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14766479 | 117306 | SH |  | SOLE |  | 117306 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3579097 | 51572 | SH |  | SOLE |  | 51572 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2739777 | 74796 | SH |  | SOLE |  | 74796 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2975566 | 44833 | SH |  | SOLE |  | 44833 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3074850 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 371840 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 277158 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34258364 | 221436 | SH |  | SOLE |  | 221436 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29741071 | 261414 | SH |  | SOLE |  | 261414 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 232560 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3296015 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2812009 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4617126 | 78804 | SH |  | SOLE |  | 78804 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2082850 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6953615 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 359373 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2946757 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2232276 | 95478 | SH |  | SOLE |  | 95478 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 258450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7665961 | 275754 | SH |  | SOLE |  | 275754 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7400757 | 63141 | SH |  | SOLE |  | 63141 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2340243 | 58215 | SH |  | SOLE |  | 58215 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3149769 | 71133 | SH |  | SOLE |  | 71133 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9942586 | 229409 | SH |  | SOLE |  | 229409 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5022313 | 47827 | SH |  | SOLE |  | 47827 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3320038 | 61941 | SH |  | SOLE |  | 61941 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 763470 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1941726 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4010607 | 46046 | SH |  | SOLE |  | 46046 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 336970 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 35319966 | 134542 | SH |  | SOLE |  | 134542 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2782827 | 46365 | SH |  | SOLE |  | 46365 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4677497 | 54868 | SH |  | SOLE |  | 54868 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4441726 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2911509 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 338200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6215145 | 46829 | SH |  | SOLE |  | 46829 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 177996 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2758560 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5358723 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 219050 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70541837 | 763192 | SH |  | SOLE |  | 763192 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2926506 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3065927 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42380140 | 55315 | SH |  | SOLE |  | 55315 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 252545 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2594108 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7709099 | 122289 | SH |  | SOLE |  | 122289 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1724773 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1204196 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5792025 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2278723 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2933097 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4173699 | 95749 | SH |  | SOLE |  | 95749 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3517860 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2535703 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8788808 | 67492 | SH |  | SOLE |  | 67492 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35445906 | 294548 | SH |  | SOLE |  | 294548 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 389003579 | 589319 | SH |  | SOLE |  | 589319 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1744912 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8192745 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12899187 | 321435 | SH |  | SOLE |  | 321435 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3412886 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5587419 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 868257 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11749618 | 46030 | SH |  | SOLE |  | 46030 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3554347 | 53481 | SH |  | SOLE |  | 53481 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 240196 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 429236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1511928 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11995420 | 45919 | SH |  | SOLE |  | 45919 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3753191 | 55876 | SH |  | SOLE |  | 55876 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 51999415 | 1161479 | SH |  | SOLE |  | 1161479 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4669329 | 355894 | SH |  | SOLE |  | 355894 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 720736 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9900918 | 124681 | SH |  | SOLE |  | 124681 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2458833 | 44536 | SH |  | SOLE |  | 44536 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 507320 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1795038 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1105303 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1081138 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10696494 | 111970 | SH |  | SOLE |  | 111970 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1602493 | 67078 | SH |  | SOLE |  | 67078 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17510360 | 344760 | SH |  | SOLE |  | 344760 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6955334 | 117967 | SH |  | SOLE |  | 117967 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3741014 | 45611 | SH |  | SOLE |  | 45611 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5801037 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2718671 | 60834 | SH |  | SOLE |  | 60834 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4540031 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 59081421 | 90398 | SH |  | SOLE |  | 90398 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1389474 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6803562 | 20209 | SH |  | SOLE |  | 20209 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23190655 | 75287 | SH |  | SOLE |  | 75287 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2902204 | 62413 | SH |  | SOLE |  | 62413 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6399071 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2255701 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 290122 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53727471 | 437734 | SH |  | SOLE |  | 437734 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 346511 | 40292 | SH |  | SOLE |  | 40292 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2414648 | 31197 | SH |  | SOLE |  | 31197 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1818320 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4129506 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60847017 | 69223 | SH |  | SOLE |  | 69223 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 237713 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4232965 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1013204 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1632982 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33903840 | 72621 | SH |  | SOLE |  | 72621 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4691410 | 210566 | SH |  | SOLE |  | 210566 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2779201 | 98344 | SH |  | SOLE |  | 98344 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3905390 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1768576 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1145820 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4210339 | 261837 | SH |  | SOLE |  | 261837 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 226513 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 328159 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2055637 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3081103 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17567868 | 731385 | SH |  | SOLE |  | 731385 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 560294 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5854442 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2303156 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24122098 | 70102 | SH |  | SOLE |  | 70102 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87618040 | 449116 | SH |  | SOLE |  | 449116 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1667816 | 70372 | SH |  | SOLE |  | 70372 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4296209 | 242313 | SH |  | SOLE |  | 242313 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4796570 | 60130 | SH |  | SOLE |  | 60130 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6837622 | 33351 | SH |  | SOLE |  | 33351 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2734385 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 361170 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3308687 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2200512 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1924116 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2113038 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4883870 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5677708 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 354132 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 355740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2298279 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 867008 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3171018 | 40028 | SH |  | SOLE |  | 40028 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 730968 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 265216 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2475162 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29428488 | 797520 | SH |  | SOLE |  | 797520 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3052538 | 47466 | SH |  | SOLE |  | 47466 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 91030914 | 562058 | SH |  | SOLE |  | 562058 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5547772 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68613492 | 231638 | SH |  | SOLE |  | 231638 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2361952 | 35049 | SH |  | SOLE |  | 35049 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5695439 | 144591 | SH |  | SOLE |  | 144591 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14809748 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 54498618 | 82272 | SH |  | SOLE |  | 82272 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 445718 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5833982 | 209931 | SH |  | SOLE |  | 209931 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 278194 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3725802 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7886305 | 95073 | SH |  | SOLE |  | 95073 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2913482 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 211774 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 452905343 | 1405578 | SH |  | SOLE |  | 1405578 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5425508 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2235130 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84482785 | 408228 | SH |  | SOLE |  | 408228 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28790106 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6789330 | 53258 | SH |  | SOLE |  | 53258 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 233047 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3470165 | 201169 | SH |  | SOLE |  | 201169 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3758214 | 134174 | SH |  | SOLE |  | 134174 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 56052806 | 275864 | SH |  | SOLE |  | 275864 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 900617 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17614890 | 174595 | SH |  | SOLE |  | 174595 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4926117 | 243025 | SH |  | SOLE |  | 243025 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4893852 | 178023 | SH |  | SOLE |  | 178023 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 943304 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1079920 | 45053 | SH |  | SOLE |  | 45053 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2597078 | 107096 | SH |  | SOLE |  | 107096 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3821277 | 61160 | SH |  | SOLE |  | 61160 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 500038 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 312858 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4975131 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2616177 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38341410 | 223983 | SH |  | SOLE |  | 223983 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1168186 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 78230109 | 1201876 | SH |  | SOLE |  | 1201876 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2785447 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2691568 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2528263 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2185110 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 354636 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 176635479 | 164361 | SH |  | SOLE |  | 164361 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 507500 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2797702 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 110421861 | 228300 | SH |  | SOLE |  | 228300 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2510274 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2420135 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10309108 | 42748 | SH |  | SOLE |  | 42748 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2860505 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1616142 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4214621 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 955028 | 51735 | SH |  | SOLE |  | 51735 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 233616 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 336582 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1659672 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4446304 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 472923 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7428221 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6111728 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3674939 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8254872 | 97139 | SH |  | SOLE |  | 97139 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2096465 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270281994 | 473448 | SH |  | SOLE |  | 473448 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1544398 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2408846 | 35367 | SH |  | SOLE |  | 35367 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 154543643 | 505656 | SH |  | SOLE |  | 505656 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32146345 | 39189 | SH |  | SOLE |  | 39189 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 511000 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32631012 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 115739791 | 1099561 | SH |  | SOLE |  | 1099561 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19171921 | 242867 | SH |  | SOLE |  | 242867 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3153658 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1218766409 | 2520091 | SH |  | SOLE |  | 2520091 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 774945 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7100128 | 111427 | SH |  | SOLE |  | 111427 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 97304546 | 340929 | SH |  | SOLE |  | 340929 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5695449 | 41001 | SH |  | SOLE |  | 41001 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3032937 | 129502 | SH |  | SOLE |  | 129502 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1719768 | 58317 | SH |  | SOLE |  | 58317 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3177351 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1764208 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1597716 | 34227 | SH |  | SOLE |  | 34227 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5923830 | 110047 | SH |  | SOLE |  | 110047 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 671504 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8569634 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4956332 | 64645 | SH |  | SOLE |  | 64645 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25697288 | 50303 | SH |  | SOLE |  | 50303 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 110592669 | 622952 | SH |  | SOLE |  | 622952 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1603190 | 66550 | SH |  | SOLE |  | 66550 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12271990 | 32015 | SH |  | SOLE |  | 32015 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3294516 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2567055 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4046144 | 41657 | SH |  | SOLE |  | 41657 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 595634 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 740789 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1529718 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 406224 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4768825 | 44531 | SH |  | SOLE |  | 44531 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 166524792 | 1776075 | SH |  | SOLE |  | 1776075 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 310464 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 241111 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43239344 | 433043 | SH |  | SOLE |  | 433043 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1531990 | 58652 | SH |  | SOLE |  | 58652 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 538644 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 65165122 | 811723 | SH |  | SOLE |  | 811723 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6255876 | 98193 | SH |  | SOLE |  | 98193 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2487894 | 59576 | SH |  | SOLE |  | 59576 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2106167 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5600013 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2951710 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6482147 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3768480 | 138598 | SH |  | SOLE |  | 138598 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3777954 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5007262 | 96871 | SH |  | SOLE |  | 96871 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1446634994 | 7756756 | SH |  | SOLE |  | 7756756 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 830256 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22564077 | 247386 | SH |  | SOLE |  | 247386 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3207113 | 77994 | SH |  | SOLE |  | 77994 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 242116 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3187744 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3030305 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2709174 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4997937 | 92298 | SH |  | SOLE |  | 92298 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4305189 | 58574 | SH |  | SOLE |  | 58574 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 201150 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 117588034 | 603294 | SH |  | SOLE |  | 603294 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4396375 | 39797 | SH |  | SOLE |  | 39797 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 25321105 | 289881 | SH |  | SOLE |  | 289881 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 40817495 | 2539981 | SH |  | SOLE |  | 2539981 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2763346 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 50877896 | 1452824 | SH |  | SOLE |  | 1452824 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4817429 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5073160 | 46326 | SH |  | SOLE |  | 46326 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12485370 | 60541 | SH |  | SOLE |  | 60541 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28161999 | 158436 | SH |  | SOLE |  | 158436 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22632654 | 122870 | SH |  | SOLE |  | 122870 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 626208 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 419362 | 40092 | SH |  | SOLE |  | 40092 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8726315 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1707383 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15434061 | 137583 | SH |  | SOLE |  | 137583 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4841220 | 82926 | SH |  | SOLE |  | 82926 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 266790 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 78440229 | 1500100 | SH |  | SOLE |  | 1500100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 51333660 | 357676 | SH |  | SOLE |  | 357676 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1685869 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10745670 | 431553 | SH |  | SOLE |  | 431553 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 914149 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4657312 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 205998 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1758921 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 261489 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1566480 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2683073 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2412191 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91311686 | 637162 | SH |  | SOLE |  | 637162 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2461135 | 57289 | SH |  | SOLE |  | 57289 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10238291 | 44960 | SH |  | SOLE |  | 44960 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50492339 | 395522 | SH |  | SOLE |  | 395522 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3909599 | 34635 | SH |  | SOLE |  | 34635 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3963929 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12424600 | 47879 | SH |  | SOLE |  | 47879 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2658988 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 415462 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41352022 | 241754 | SH |  | SOLE |  | 241754 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22819518 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2400093 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 438061 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 219902 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 228800 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1871658 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3155112 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 116282936 | 634040 | SH |  | SOLE |  | 634040 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15325086 | 271866 | SH |  | SOLE |  | 271866 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 436753 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4567163 | 66162 | SH |  | SOLE |  | 66162 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6668185 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 259983 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29155634 | 137572 | SH |  | SOLE |  | 137572 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16169603 | 67130 | SH |  | SOLE |  | 67130 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 487032 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6550100 | 202664 | SH |  | SOLE |  | 202664 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1870176 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 254259 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6793125 | 60063 | SH |  | SOLE |  | 60063 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 891330 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 367840 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 599936 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 64792994 | 166533 | SH |  | SOLE |  | 166533 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 316041 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2363588 | 39380 | SH |  | SOLE |  | 39380 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9489281 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5212711 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 86462581 | 369514 | SH |  | SOLE |  | 369514 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1192212 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12220767 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 29255901 | 151248 | SH |  | SOLE |  | 151248 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 667592 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 332196 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 917151 | 48424 | SH |  | SOLE |  | 48424 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 150590 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 197742864 | 746453 | SH |  | SOLE |  | 746453 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 258785 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6264696 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1572593 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5077175 | 132287 | SH |  | SOLE |  | 132287 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12610340 | 126217 | SH |  | SOLE |  | 126217 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14338868 | 112400 | SH |  | SOLE |  | 112400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5106870 | 57842 | SH |  | SOLE |  | 57842 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 63257819 | 412937 | SH |  | SOLE |  | 412937 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 63940192 | 197328 | SH |  | SOLE |  | 197328 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5149300 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17554166 | 94831 | SH |  | SOLE |  | 94831 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2569563 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1570811 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1875996 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2422883 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 146874 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1338096 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 575960 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1994946 | 25176 | SH |  | SOLE |  | 25176 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7733245 | 88684 | SH |  | SOLE |  | 88684 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2291666 | 55448 | SH |  | SOLE |  | 55448 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3707266 | 56956 | SH |  | SOLE |  | 56956 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1415260 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1692990 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 10408745 | 80364 | SH |  | SOLE |  | 80364 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12318576 | 146284 | SH |  | SOLE |  | 146284 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3636534 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9817086 | 57935 | SH |  | SOLE |  | 57935 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9377220 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3407525 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 959616 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1462080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 342402 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3548695 | 121240 | SH |  | SOLE |  | 121240 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16214265 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3197455 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3650971 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12769292 | 83128 | SH |  | SOLE |  | 83128 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1930533 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7928306 | 39048 | SH |  | SOLE |  | 39048 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27250553 | 106435 | SH |  | SOLE |  | 106435 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 757499 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3064947 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4292887 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 81979808 | 444335 | SH |  | SOLE |  | 444335 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1534274 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 532251 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2833019 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6427740 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1227039 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 227257008 | 505330 | SH |  | SOLE |  | 505330 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 724072 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 57735564 | 332789 | SH |  | SOLE |  | 332789 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2242901 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2303293 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2291152 | 60357 | SH |  | SOLE |  | 60357 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 76974138 | 132840 | SH |  | SOLE |  | 132840 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 489051 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7059289 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 291182 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4091382 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 57893516 | 447538 | SH |  | SOLE |  | 447538 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2961342 | 59215 | SH |  | SOLE |  | 59215 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 215080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6284871 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 282975 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5712732 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4341374 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5176825 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4583079 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2346969 | 40037 | SH |  | SOLE |  | 40037 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4499316 | 122664 | SH |  | SOLE |  | 122664 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 252969 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60810706 | 744226 | SH |  | SOLE |  | 744226 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3035335 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 107773607 | 465907 | SH |  | SOLE |  | 465907 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3143931 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6138076 | 61882 | SH |  | SOLE |  | 61882 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4745043 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 341075 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21245219 | 64358 | SH |  | SOLE |  | 64358 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7452783 | 63819 | SH |  | SOLE |  | 63819 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2015595 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 493183 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4583190 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 10398765 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 669690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11085536 | 143261 | SH |  | SOLE |  | 143261 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2933332 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4715902 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12815980 | 314657 | SH |  | SOLE |  | 314657 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3410154 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9063573 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15901444 | 98151 | SH |  | SOLE |  | 98151 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2010575 | 161492 | SH |  | SOLE |  | 161492 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9471294 | 336817 | SH |  | SOLE |  | 336817 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 279388913 | 796638 | SH |  | SOLE |  | 796638 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4712127 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1211392 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3703011 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3121460 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3530273 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3695033 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 81455416 | 731132 | SH |  | SOLE |  | 731132 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5651717 | 196104 | SH |  | SOLE |  | 196104 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 307980 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 894336 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28880660 | 131449 | SH |  | SOLE |  | 131449 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2643997 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 202170 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 133056700 | 1427647 | SH |  | SOLE |  | 1427647 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 69465099 | 374253 | SH |  | SOLE |  | 374253 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2561278 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11503674 | 66777 | SH |  | SOLE |  | 66777 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5179037 | 218617 | SH |  | SOLE |  | 218617 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1436104 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6164942 | 102561 | SH |  | SOLE |  | 102561 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2587412 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19927074 | 92779 | SH |  | SOLE |  | 92779 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1670662 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4093173 | 55418 | SH |  | SOLE |  | 55418 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 279972 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 26670581 | 195848 | SH |  | SOLE |  | 195848 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4145828 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3204738 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2340797 | 26032 | SH |  | SOLE |  | 26032 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17100196 | 135910 | SH |  | SOLE |  | 135910 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 449840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 362418 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |

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