0001104659-24-060493.txt : 20240513 0001104659-24-060493.hdr.sgml : 20240513 20240513155508 ACCESSION NUMBER: 0001104659-24-060493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UniSuper Management Pty Ltd CENTRAL INDEX KEY: 0001989400 ORGANIZATION NAME: IRS NUMBER: 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: 24938783 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989400 XXXXXXXX 03-31-2024 03-31-2024 false UniSuper Management Pty Ltd

Level 1, 385 Bourke Street Melbourne, Victoria C3 3000

13F HOLDINGS REPORT 028-23352 N Tony Macafee 61388316041 /s/ Tony Macafee Melbourne C3 05-10-2024 0 1006 10447347092 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1823343 17190 SH SOLE 17190 0 0 AAON INC COM PAR $0.004 000360206 1079930 12258 SH SOLE 12258 0 0 ABBOTT LABS COM 002824100 31793657 279726 SH SOLE 279726 0 0 ABBVIE INC COM 00287Y109 5450253 29930 SH SOLE 29930 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1134236 9050 SH SOLE 9050 0 0 ABM INDS INC COM 000957100 709949 15911 SH SOLE 15911 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1020732 15113 SH SOLE 15113 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 486486 28600 SH SOLE 28600 0 0 ACI WORLDWIDE INC COM 004498101 765092 23038 SH SOLE 23038 0 0 ADOBE INC COM 00724F101 72040228 142767 SH SOLE 142767 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1082515 12722 SH SOLE 12722 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 27953863 162296 SH SOLE 162296 0 0 ADVANCED ENERGY INDS COM 007973100 816656 8008 SH SOLE 8008 0 0 ADVANCED MICRO DEVICES INC COM 007903107 110955686 614747 SH SOLE 614747 0 0 AECOM COM 00766T100 186352 1900 SH SOLE 1900 0 0 AEROVIRONMENT INC COM 008073108 854229 5573 SH SOLE 5573 0 0 AES CORP COM 00130H105 1141460 63662 SH SOLE 63662 0 0 AFLAC INC COM 001055102 1591759 18539 SH SOLE 18539 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14540814 99930 SH SOLE 99930 0 0 AGILYSYS INC COM 00847J105 387765 4602 SH SOLE 4602 0 0 AGNICO EAGLE MINES LTD COM 008474108 565390 7000 SH SOLE 7000 0 0 AGREE RLTY CORP COM 008492100 1633632 28600 SH SOLE 28600 0 0 AIR PRODS & CHEMS INC COM 009158106 1659307 6849 SH SOLE 6849 0 0 AIRBNB INC COM CL A 009066101 1888297 11447 SH SOLE 11447 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3006453 27643 SH SOLE 27643 0 0 ALAMO GROUP INC COM 011311107 466250 2042 SH SOLE 2042 0 0 ALARM COM HLDGS INC COM 011642105 758543 10467 SH SOLE 10467 0 0 ALASKA AIR GROUP INC COM 011659109 1287808 29956 SH SOLE 29956 0 0 ALBANY INTL CORP CL A 012348108 679444 7266 SH SOLE 7266 0 0 ALBEMARLE CORP COM 012653101 1205553 9151 SH SOLE 9151 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 105056 4900 SH SOLE 4900 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 344223 20900 SH SOLE 20900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73489528 570084 SH SOLE 570084 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19135023 264442 SH SOLE 264442 0 0 ALIGN TECHNOLOGY INC COM 016255101 1253310 3822 SH SOLE 3822 0 0 ALLIANT ENERGY CORP COM 018802108 1082138 21471 SH SOLE 21471 0 0 ALLSTATE CORP COM 020002101 1612107 9318 SH SOLE 9318 0 0 ALLY FINL INC COM 02005N100 158301 3900 SH SOLE 3900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269010 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 218498795 1447683 SH SOLE 1447683 0 0 ALPHABET INC CAP STK CL C 02079K107 113496431 745412 SH SOLE 745412 0 0 AMAZON COM INC COM 023135106 296847758 1645680 SH SOLE 1645680 0 0 AMER STATES WTR CO COM 029899101 631956 8748 SH SOLE 8748 0 0 AMEREN CORP COM 023608102 49782476 673100 SH SOLE 673100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 921998 60065 SH SOLE 60065 0 0 AMERICAN ASSETS TR INC COM 024013104 798291 36435 SH SOLE 36435 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 941051 36489 SH SOLE 36489 0 0 AMERICAN ELEC PWR CO INC COM 025537101 39629075 460268 SH SOLE 460268 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 445825 7930 SH SOLE 7930 0 0 AMERICAN EXPRESS CO COM 025816109 19842500 87147 SH SOLE 87147 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 136480 1000 SH SOLE 1000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3692712 100400 SH SOLE 100400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1700276 21751 SH SOLE 21751 0 0 AMERICAN TOWER CORP NEW COM 03027X100 82664938 418366 SH SOLE 418366 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 370957 3649 SH SOLE 3649 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21959548 179687 SH SOLE 179687 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2023504 81200 SH SOLE 81200 0 0 AMERIPRISE FINL INC COM 03076C106 1552078 3540 SH SOLE 3540 0 0 AMERISAFE INC COM 03071H100 300368 5987 SH SOLE 5987 0 0 AMETEK INC COM 031100100 1492464 8160 SH SOLE 8160 0 0 AMGEN INC COM 031162100 18916094 66531 SH SOLE 66531 0 0 AMN HEALTHCARE SVCS INC COM 001744101 493079 7888 SH SOLE 7888 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 295558 6731 SH SOLE 6731 0 0 AMPHENOL CORP NEW CL A 032095101 9932442 86107 SH SOLE 86107 0 0 ANALOG DEVICES INC COM 032654105 31122059 157349 SH SOLE 157349 0 0 ANDERSONS INC COM 034164103 433947 7564 SH SOLE 7564 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 137830 7000 SH SOLE 7000 0 0 ANSYS INC COM 03662Q105 4836286 13931 SH SOLE 13931 0 0 APA CORPORATION COM 03743Q108 1131755 32919 SH SOLE 32919 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1363026 41978 SH SOLE 41978 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 355266 43378 SH SOLE 43378 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 640965 5700 SH SOLE 5700 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1846730 112743 SH SOLE 112743 0 0 APPLE INC COM 037833100 667042453 3889914 SH SOLE 3889914 0 0 APPLIED MATLS INC COM 038222105 90212220 437435 SH SOLE 437435 0 0 APPLOVIN CORP COM CL A 03831W108 179972 2600 SH SOLE 2600 0 0 ARBOR REALTY TRUST INC COM 038923108 666727 50319 SH SOLE 50319 0 0 ARCBEST CORP COM 03937C105 665902 4673 SH SOLE 4673 0 0 ARCH CAP GROUP LTD ORD G0450A105 1420341 15365 SH SOLE 15365 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1481562 23588 SH SOLE 23588 0 0 ARCHROCK INC COM 03957W106 851927 43311 SH SOLE 43311 0 0 ARCOSA INC COM 039653100 754452 8787 SH SOLE 8787 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 319152 2400 SH SOLE 2400 0 0 ARISTA NETWORKS INC COM 040413106 10534683 36329 SH SOLE 36329 0 0 ARLO TECHNOLOGIES INC COM 04206A101 390657 30882 SH SOLE 30882 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 200720 19300 SH SOLE 19300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 937613 7548 SH SOLE 7548 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7015498 470523 SH SOLE 470523 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 733647 16029 SH SOLE 16029 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1017391 4315 SH SOLE 4315 0 0 ASPEN AEROGELS INC COM 04523Y105 19075514 1083836 SH SOLE 1083836 0 0 ASPEN TECHNOLOGY INC COM 29109X106 85312 400 SH SOLE 400 0 0 ASSURANT INC COM 04621X108 1061674 5640 SH SOLE 5640 0 0 ASSURED GUARANTY LTD COM G0585R106 860983 9868 SH SOLE 9868 0 0 ASTRANA HEALTH INC COM NEW 03763A207 432959 10311 SH SOLE 10311 0 0 AT&T INC COM 00206R102 2681606 152364 SH SOLE 152364 0 0 ATI INC COM 01741R102 1327196 25937 SH SOLE 25937 0 0 ATLASSIAN CORPORATION CL A 049468101 429242 2200 SH SOLE 2200 0 0 ATMOS ENERGY CORP COM 049560105 1166352 9812 SH SOLE 9812 0 0 AUTODESK INC COM 052769106 8156094 31319 SH SOLE 31319 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21293582 85263 SH SOLE 85263 0 0 AUTOZONE INC COM 053332102 1846867 586 SH SOLE 586 0 0 AVALONBAY CMNTYS INC COM 053484101 8798513 47416 SH SOLE 47416 0 0 AVANTOR INC COM 05352A100 242915 9500 SH SOLE 9500 0 0 AVERY DENNISON CORP COM 053611109 1157998 5187 SH SOLE 5187 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 719416 6451 SH SOLE 6451 0 0 AXON ENTERPRISE INC COM 05464C101 1194889 3819 SH SOLE 3819 0 0 BADGER METER INC COM 056525108 7464457 46131 SH SOLE 46131 0 0 BAKER HUGHES COMPANY CL A 05722G100 1441002 43015 SH SOLE 43015 0 0 BALCHEM CORP COM 057665200 1048857 6769 SH SOLE 6769 0 0 BALL CORP COM 058498106 1213154 18010 SH SOLE 18010 0 0 BANK AMERICA CORP COM 060505104 189614068 5000371 SH SOLE 5000371 0 0 BANK MONTREAL QUE COM 063671101 1348950 10200 SH SOLE 10200 0 0 BANK NEW YORK MELLON CORP COM 064058100 1532519 26597 SH SOLE 26597 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1205204 17200 SH SOLE 17200 0 0 BARNES GROUP INC COM 067806109 497030 13379 SH SOLE 13379 0 0 BARRICK GOLD CORP COM 067901108 558744 24800 SH SOLE 24800 0 0 BATH & BODY WORKS INC COM 070830104 1140406 22799 SH SOLE 22799 0 0 BAXTER INTL INC COM 071813109 1164409 27244 SH SOLE 27244 0 0 BCE INC COM NEW 05534B760 46030 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO COM 075887109 1923924 7775 SH SOLE 7775 0 0 BENCHMARK ELECTRS INC COM 08160H101 430283 14338 SH SOLE 14338 0 0 BENTLEY SYS INC COM CL B 08265T208 156660 3000 SH SOLE 3000 0 0 BERKLEY W R CORP COM 084423102 1180497 13348 SH SOLE 13348 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8699297 20687 SH SOLE 20687 0 0 BEST BUY INC COM 086516101 1150225 14022 SH SOLE 14022 0 0 BILL HOLDINGS INC COM 090043100 96208 1400 SH SOLE 1400 0 0 BIO RAD LABS INC CL A 090572207 990918 2865 SH SOLE 2865 0 0 BIO-TECHNE CORP COM 09073M104 967088 13739 SH SOLE 13739 0 0 BIOGEN INC COM 09062X103 11404455 52889 SH SOLE 52889 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 235818 2700 SH SOLE 2700 0 0 BLACKROCK INC COM 09247X101 2629490 3154 SH SOLE 3154 0 0 BLACKSTONE INC COM 09260D107 2233027 16998 SH SOLE 16998 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1069227 53703 SH SOLE 53703 0 0 BLOCK INC CL A 852234103 659724 7800 SH SOLE 7800 0 0 BLOOMIN BRANDS INC COM 094235108 641629 22372 SH SOLE 22372 0 0 BOEING CO COM 097023105 2420481 12542 SH SOLE 12542 0 0 BOISE CASCADE CO DEL COM 09739D100 1055186 6880 SH SOLE 6880 0 0 BOOKING HOLDINGS INC COM 09857L108 23592104 6503 SH SOLE 6503 0 0 BOOT BARN HLDGS INC COM 099406100 694690 7301 SH SOLE 7301 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 282036 1900 SH SOLE 1900 0 0 BORGWARNER INC COM 099724106 1074161 30920 SH SOLE 30920 0 0 BOSTON PROPERTIES INC COM 101121101 3976791 60891 SH SOLE 60891 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2310305 33732 SH SOLE 33732 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 609317 126941 SH SOLE 126941 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 382678 10276 SH SOLE 10276 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 321404 14072 SH SOLE 14072 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11708149 215898 SH SOLE 215898 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2024227 86321 SH SOLE 86321 0 0 BROADCOM INC COM 11135F101 210785254 159034 SH SOLE 159034 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1235306 6030 SH SOLE 6030 0 0 BROADSTONE NET LEASE INC COM 11135E203 828943 52900 SH SOLE 52900 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 284500 5000 SH SOLE 5000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1110928 19600 SH SOLE 19600 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 63156 1900 SH SOLE 1900 0 0 BROWN & BROWN INC COM 115236101 1203763 13751 SH SOLE 13751 0 0 BROWN FORMAN CORP CL B 115637209 1063527 20603 SH SOLE 20603 0 0 BRP INC COM SUN VTG 05577W200 45475 500 SH SOLE 500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1295513 6212 SH SOLE 6212 0 0 BURLINGTON STORES INC COM 122017106 208971 900 SH SOLE 900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1056214 13872 SH SOLE 13872 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11949417 38388 SH SOLE 38388 0 0 CAE INC COM 124765108 125865 4500 SH SOLE 4500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1051028 24029 SH SOLE 24029 0 0 CAL MAINE FOODS INC COM NEW 128030202 479157 8142 SH SOLE 8142 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 880553 15981 SH SOLE 15981 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 670288 14421 SH SOLE 14421 0 0 CALLON PETE CO DEL COM 13123X508 135888 3800 SH SOLE 3800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3947316 40115 SH SOLE 40115 0 0 CAMECO CORP COM 13321L108 357704 6100 SH SOLE 6100 0 0 CAMPBELL SOUP CO COM 134429109 1052087 23669 SH SOLE 23669 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 906444 13200 SH SOLE 13200 0 0 CANADIAN NAT RES LTD COM 136385101 1570616 15200 SH SOLE 15200 0 0 CANADIAN NATL RY CO COM 136375102 35227718 197498 SH SOLE 197498 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 61361940 513790 SH SOLE 513790 0 0 CAPITAL ONE FINL CORP COM 14040H105 1760624 11825 SH SOLE 11825 0 0 CARDINAL HEALTH INC COM 14149Y108 1248244 11155 SH SOLE 11155 0 0 CARETRUST REIT INC COM 14174T107 831017 34100 SH SOLE 34100 0 0 CARGURUS INC COM CL A 141788109 483388 20944 SH SOLE 20944 0 0 CARLISLE COS INC COM 142339100 274295 700 SH SOLE 700 0 0 CARLYLE GROUP INC COM 14316J108 145421 3100 SH SOLE 3100 0 0 CARMAX INC COM 143130102 1139747 13084 SH SOLE 13084 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1113800 68164 SH SOLE 68164 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 794548 11125 SH SOLE 11125 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1545677 26590 SH SOLE 26590 0 0 CATALENT INC COM 148806102 1027616 18204 SH SOLE 18204 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 450544 28265 SH SOLE 28265 0 0 CATERPILLAR INC COM 149123101 3591014 9800 SH SOLE 9800 0 0 CAVCO INDS INC DEL COM 149568107 719505 1803 SH SOLE 1803 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1143352 6223 SH SOLE 6223 0 0 CBRE GROUP INC CL A 12504L109 1326645 13643 SH SOLE 13643 0 0 CDW CORP COM 12514G108 5385704 21056 SH SOLE 21056 0 0 CELANESE CORP DEL COM 150870103 1232236 7170 SH SOLE 7170 0 0 CELSIUS HLDGS INC COM NEW 15118V207 174132 2100 SH SOLE 2100 0 0 CENCORA INC COM 03073E105 1485398 6113 SH SOLE 6113 0 0 CENOVUS ENERGY INC COM 15135U109 536184 19800 SH SOLE 19800 0 0 CENTENE CORP DEL COM 15135B101 1474247 18785 SH SOLE 18785 0 0 CENTERPOINT ENERGY INC COM 15189T107 1140284 40024 SH SOLE 40024 0 0 CENTERSPACE COM 15202L107 730535 12785 SH SOLE 12785 0 0 CENTURY CMNTYS INC COM 156504300 641050 6643 SH SOLE 6643 0 0 CF INDS HLDGS INC COM 125269100 1094628 13155 SH SOLE 13155 0 0 CGI INC CL A SUB VTG 12532H104 433376 2900 SH SOLE 2900 0 0 CHARLES RIV LABS INTL INC COM 159864107 1084613 4003 SH SOLE 4003 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1309869 4507 SH SOLE 4507 0 0 CHEFS WHSE INC COM 163086101 434559 11539 SH SOLE 11539 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51908291 321852 SH SOLE 321852 0 0 CHESAPEAKE ENERGY CORP COM 165167735 142128 1600 SH SOLE 1600 0 0 CHESAPEAKE UTILS CORP COM 165303108 583068 5434 SH SOLE 5434 0 0 CHEVRON CORP NEW COM 166764100 4918649 31182 SH SOLE 31182 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2116129 728 SH SOLE 728 0 0 CHURCH & DWIGHT CO INC COM 171340102 1248382 11968 SH SOLE 11968 0 0 CINCINNATI FINL CORP COM 172062101 1206560 9717 SH SOLE 9717 0 0 CINTAS CORP COM 172908105 1861851 2710 SH SOLE 2710 0 0 CISCO SYS INC COM 17275R102 54981455 1101612 SH SOLE 1101612 0 0 CITIGROUP INC COM NEW 172967424 88111723 1393291 SH SOLE 1393291 0 0 CITIZENS FINL GROUP INC COM 174610105 932363 25692 SH SOLE 25692 0 0 CLEARWAY ENERGY INC CL A 18539C105 676533 31452 SH SOLE 31452 0 0 CLEARWAY ENERGY INC CL C 18539C204 469990 20390 SH SOLE 20390 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 161454 7100 SH SOLE 7100 0 0 CLOROX CO DEL COM 189054109 9923365 64812 SH SOLE 64812 0 0 CLOUDFLARE INC CL A COM 18915M107 406686 4200 SH SOLE 4200 0 0 CME GROUP INC COM 12572Q105 1989280 9240 SH SOLE 9240 0 0 CMS ENERGY CORP COM 125896100 67300883 1115361 SH SOLE 1115361 0 0 COCA COLA CO COM 191216100 50604976 827149 SH SOLE 827149 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 584246 8943 SH SOLE 8943 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5592320 76304 SH SOLE 76304 0 0 COHU INC COM 192576106 363930 10919 SH SOLE 10919 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 662800 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 28647606 318130 SH SOLE 318130 0 0 COMCAST CORP NEW CL A 20030N101 3355637 77408 SH SOLE 77408 0 0 COMERICA INC COM 200340107 920313 16736 SH SOLE 16736 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 199125 7500 SH SOLE 7500 0 0 COMSTOCK RES INC COM 205768302 402891 43415 SH SOLE 43415 0 0 CONAGRA BRANDS INC COM 205887102 1127683 38046 SH SOLE 38046 0 0 CONFLUENT INC CLASS A COM 20717M103 82404 2700 SH SOLE 2700 0 0 CONMED CORP COM 207410101 672752 8401 SH SOLE 8401 0 0 CONOCOPHILLIPS COM 20825C104 3131343 24602 SH SOLE 24602 0 0 CONSOLIDATED EDISON INC COM 209115104 1333454 14684 SH SOLE 14684 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1555011 5722 SH SOLE 5722 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1805984 9770 SH SOLE 9770 0 0 COOPER COS INC COM 216648501 1165370 11486 SH SOLE 11486 0 0 COPART INC COM 217204106 1635892 28244 SH SOLE 28244 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 775857 32100 SH SOLE 32100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 441732 17536 SH SOLE 17536 0 0 COREBRIDGE FINL INC COM 21871X109 103428 3600 SH SOLE 3600 0 0 CORNING INC COM 219350105 1267543 38457 SH SOLE 38457 0 0 CORPAY INC COM SHS 219948106 1233851 3999 SH SOLE 3999 0 0 CORTEVA INC COM 22052L104 1500919 26026 SH SOLE 26026 0 0 COSTAR GROUP INC COM 22160N109 1549464 16040 SH SOLE 16040 0 0 COSTCO WHSL CORP NEW COM 22160K105 5505714 7515 SH SOLE 7515 0 0 COTERRA ENERGY INC COM 127097103 1228114 44050 SH SOLE 44050 0 0 COUSINS PPTYS INC COM NEW 222795502 11692936 486395 SH SOLE 486395 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 448380 6165 SH SOLE 6165 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1025888 3200 SH SOLE 3200 0 0 CROWN CASTLE INC COM 22822V101 45531876 430236 SH SOLE 430236 0 0 CROWN HLDGS INC COM 228368106 134742 1700 SH SOLE 1700 0 0 CSG SYS INTL INC COM 126349109 372531 7228 SH SOLE 7228 0 0 CSX CORP COM 126408103 53937591 1455020 SH SOLE 1455020 0 0 CUBESMART COM 229663109 2912168 64400 SH SOLE 64400 0 0 CUMMINS INC COM 231021106 1556636 5283 SH SOLE 5283 0 0 CVR ENERGY INC COM 12662P108 333278 9346 SH SOLE 9346 0 0 CVS HEALTH CORP COM 126650100 2380597 29847 SH SOLE 29847 0 0 D R HORTON INC COM 23331A109 1652247 10041 SH SOLE 10041 0 0 DANAHER CORPORATION COM 235851102 59679834 238987 SH SOLE 238987 0 0 DARDEN RESTAURANTS INC COM 237194105 1143139 6839 SH SOLE 6839 0 0 DARLING INGREDIENTS INC COM 237266101 22269407 478809 SH SOLE 478809 0 0 DATADOG INC CL A COM 23804L103 482040 3900 SH SOLE 3900 0 0 DAVITA INC COM 23918K108 1010940 7323 SH SOLE 7323 0 0 DAYFORCE INC COM 15677J108 1011490 15277 SH SOLE 15277 0 0 DECKERS OUTDOOR CORP COM 243537107 1285761 1366 SH SOLE 1366 0 0 DEERE & CO COM 244199105 9528347 23198 SH SOLE 23198 0 0 DELL TECHNOLOGIES INC CL C 24703L202 387974 3400 SH SOLE 3400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1109339 23174 SH SOLE 23174 0 0 DENTSPLY SIRONA INC COM 24906P109 867122 26126 SH SOLE 26126 0 0 DESCARTES SYS GROUP INC COM 249906108 148680 1200 SH SOLE 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1410158 28102 SH SOLE 28102 0 0 DEXCOM INC COM 252131107 12200191 87961 SH SOLE 87961 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1429004 7211 SH SOLE 7211 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 579483 60300 SH SOLE 60300 0 0 DICKS SPORTING GOODS INC COM 253393102 179888 800 SH SOLE 800 0 0 DIGITAL RLTY TR INC COM 253868103 98234272 681993 SH SOLE 681993 0 0 DIODES INC COM 254543101 697456 9893 SH SOLE 9893 0 0 DISCOVER FINL SVCS COM 254709108 1425079 10871 SH SOLE 10871 0 0 DISNEY WALT CO COM 254687106 57305348 468334 SH SOLE 468334 0 0 DNOW INC COM 67011P100 534295 35151 SH SOLE 35151 0 0 DOCUSIGN INC COM 256163106 172695 2900 SH SOLE 2900 0 0 DOLLAR GEN CORP NEW COM 256677105 1358502 8705 SH SOLE 8705 0 0 DOLLAR TREE INC COM 256746108 1193157 8961 SH SOLE 8961 0 0 DOMINION ENERGY INC COM 25746U109 127670579 2595458 SH SOLE 2595458 0 0 DOMINOS PIZZA INC COM 25754A201 1232759 2481 SH SOLE 2481 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 302857 4884 SH SOLE 4884 0 0 DOORDASH INC CL A 25809K105 509564 3700 SH SOLE 3700 0 0 DORMAN PRODS INC COM 258278100 607932 6307 SH SOLE 6307 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 937366 26660 SH SOLE 26660 0 0 DOUGLAS EMMETT INC COM 25960P109 1267233 91365 SH SOLE 91365 0 0 DOVER CORP COM 260003108 1267972 7156 SH SOLE 7156 0 0 DOW INC COM 260557103 1475825 25476 SH SOLE 25476 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 272460 6000 SH SOLE 6000 0 0 DROPBOX INC CL A 26210C104 89910 3700 SH SOLE 3700 0 0 DTE ENERGY CO COM 233331107 1201580 10715 SH SOLE 10715 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1952285 20187 SH SOLE 20187 0 0 DUPONT DE NEMOURS INC COM 26614N102 1406971 18351 SH SOLE 18351 0 0 DXC TECHNOLOGY CO COM 23355L106 882315 41599 SH SOLE 41599 0 0 DYCOM INDS INC COM 267475101 794151 5533 SH SOLE 5533 0 0 DYNATRACE INC COM NEW 268150109 181116 3900 SH SOLE 3900 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 903374 78486 SH SOLE 78486 0 0 EASTGROUP PPTYS INC COM 277276101 2372964 13200 SH SOLE 13200 0 0 EASTMAN CHEM CO COM 277432100 1154234 11517 SH SOLE 11517 0 0 EBAY INC. COM 278642103 1309261 24806 SH SOLE 24806 0 0 ECHOSTAR CORP CL A 278768106 398088 27936 SH SOLE 27936 0 0 ECOLAB INC COM 278865100 52578932 227713 SH SOLE 227713 0 0 EDISON INTL COM 281020107 1289337 18229 SH SOLE 18229 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1726769 18070 SH SOLE 18070 0 0 ELECTRONIC ARTS INC COM 285512109 12356618 93138 SH SOLE 93138 0 0 ELEVANCE HEALTH INC COM 036752103 2620183 5053 SH SOLE 5053 0 0 ELI LILLY & CO COM 532457108 58955365 75782 SH SOLE 75782 0 0 ELME COMMUNITIES SH BEN INT 939653101 342432 24600 SH SOLE 24600 0 0 EMERSON ELEC CO COM 291011104 1815174 16004 SH SOLE 16004 0 0 EMPIRE ST RLTY TR INC CL A 292104106 375823 37100 SH SOLE 37100 0 0 EMPLOYERS HLDGS INC COM 292218104 353270 7783 SH SOLE 7783 0 0 ENBRIDGE INC COM 29250N105 1468500 30000 SH SOLE 30000 0 0 ENCORE CAP GROUP INC COM 292554102 288255 6320 SH SOLE 6320 0 0 ENCORE WIRE CORP COM 292562105 767843 2922 SH SOLE 2922 0 0 ENERGY RECOVERY INC COM 29270J100 6876134 435474 SH SOLE 435474 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 364730 10228 SH SOLE 10228 0 0 ENOVA INTL INC COM 29357K103 493090 7848 SH SOLE 7848 0 0 ENPHASE ENERGY INC COM 29355A107 77104304 637331 SH SOLE 637331 0 0 ENPRO INC COM 29355X107 689088 4083 SH SOLE 4083 0 0 ENSIGN GROUP INC COM 29358P101 1407812 11315 SH SOLE 11315 0 0 ENTEGRIS INC COM 29362U104 295134 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 51282594 485263 SH SOLE 485263 0 0 ENVESTNET INC COM 29404K106 761574 13151 SH SOLE 13151 0 0 EOG RES INC COM 26875P101 1997628 15626 SH SOLE 15626 0 0 EPAM SYS INC COM 29414B104 2858256 10350 SH SOLE 10350 0 0 EPLUS INC COM 294268107 427729 5446 SH SOLE 5446 0 0 EPR PPTYS COM SH BEN INT 26884U109 908430 21400 SH SOLE 21400 0 0 EQT CORP COM 26884L109 1078811 29102 SH SOLE 29102 0 0 EQUIFAX INC COM 294429105 1355256 5066 SH SOLE 5066 0 0 EQUINIX INC COM 29444U700 23990692 29068 SH SOLE 29068 0 0 EQUITABLE HLDGS INC COM 29452E101 182448 4800 SH SOLE 4800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3445400 53500 SH SOLE 53500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7952239 126006 SH SOLE 126006 0 0 ERIE INDTY CO CL A 29530P102 160628 400 SH SOLE 400 0 0 ESCO TECHNOLOGIES INC COM 296315104 574858 5370 SH SOLE 5370 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2390096 89651 SH SOLE 89651 0 0 ESSENTIAL UTILS INC COM 29670G102 137085 3700 SH SOLE 3700 0 0 ESSEX PPTY TR INC COM 297178105 5579710 22792 SH SOLE 22792 0 0 ETSY INC COM 29786A106 954864 13895 SH SOLE 13895 0 0 EVEREST GROUP LTD COM G3223R108 1190910 2996 SH SOLE 2996 0 0 EVERGY INC COM 30034W106 1089112 20403 SH SOLE 20403 0 0 EVERSOURCE ENERGY COM 30040W108 1176035 19676 SH SOLE 19676 0 0 EVERTEC INC COM 30040P103 564824 14156 SH SOLE 14156 0 0 EXACT SCIENCES CORP COM 30063P105 179556 2600 SH SOLE 2600 0 0 EXELON CORP COM 30161N101 1426044 37957 SH SOLE 37957 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1156274 8394 SH SOLE 8394 0 0 EXPEDITORS INTL WASH INC COM 302130109 10382686 85405 SH SOLE 85405 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10115511 68813 SH SOLE 68813 0 0 EXTREME NETWORKS COM 30226D106 295989 25649 SH SOLE 25649 0 0 EXXON MOBIL CORP COM 30231G102 7513172 64635 SH SOLE 64635 0 0 EZCORP INC CL A NON VTG 302301106 474410 41872 SH SOLE 41872 0 0 F5 INC COM 315616102 2287972 12068 SH SOLE 12068 0 0 FACTSET RESH SYS INC COM 303075105 1086446 2391 SH SOLE 2391 0 0 FAIR ISAAC CORP COM 303250104 4970949 3978 SH SOLE 3978 0 0 FASTENAL CO COM 311900104 9763918 126574 SH SOLE 126574 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3250480 31830 SH SOLE 31830 0 0 FEDERAL SIGNAL CORP COM 313855108 918972 10828 SH SOLE 10828 0 0 FEDEX CORP COM 31428X106 50492121 174267 SH SOLE 174267 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 196470 3700 SH SOLE 3700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1554887 20961 SH SOLE 20961 0 0 FIFTH THIRD BANCORP COM 316773100 902119 24244 SH SOLE 24244 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 327000 200 SH SOLE 200 0 0 FIRST INDL RLTY TR INC COM 32054K103 1986012 37800 SH SOLE 37800 0 0 FIRST SOLAR INC COM 336433107 28946668 171485 SH SOLE 171485 0 0 FIRSTENERGY CORP COM 337932107 51295470 1328210 SH SOLE 1328210 0 0 FIRSTSERVICE CORP NEW COM 33767E202 134550 600 SH SOLE 600 0 0 FISERV INC COM 337738108 2290221 14330 SH SOLE 14330 0 0 FMC CORP COM NEW 302491303 1010664 15866 SH SOLE 15866 0 0 FOOT LOCKER INC COM 344849104 518386 18189 SH SOLE 18189 0 0 FORD MTR CO DEL COM 345370860 1699734 127992 SH SOLE 127992 0 0 FORMFACTOR INC COM 346375108 663643 14544 SH SOLE 14544 0 0 FORTINET INC COM 34959E109 6529001 95579 SH SOLE 95579 0 0 FORTIS INC COM 349553107 369288 6900 SH SOLE 6900 0 0 FORTIVE CORP COM 34959J108 1321955 15368 SH SOLE 15368 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 706946 17612 SH SOLE 17612 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 152406 1800 SH SOLE 1800 0 0 FORWARD AIR CORP COM 349853101 246858 7935 SH SOLE 7935 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1462082 59750 SH SOLE 59750 0 0 FOX CORP CL A COM 35137L105 745164 23830 SH SOLE 23830 0 0 FOX CORP CL B COM 35137L204 378042 13209 SH SOLE 13209 0 0 FRANCO NEV CORP COM 351858105 435780 2700 SH SOLE 2700 0 0 FRANKLIN ELEC INC COM 353514102 13109005 122732 SH SOLE 122732 0 0 FRANKLIN RESOURCES INC COM 354613101 1001700 35635 SH SOLE 35635 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14685616 312327 SH SOLE 312327 0 0 FULLER H B CO COM 359694106 946673 11872 SH SOLE 11872 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 43320 800 SH SOLE 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1651264 6604 SH SOLE 6604 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3548956 77034 SH SOLE 77034 0 0 GARTNER INC COM 366651107 5768660 12102 SH SOLE 12102 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1381196 15193 SH SOLE 15193 0 0 GEN DIGITAL INC COM 668771108 2534605 113152 SH SOLE 113152 0 0 GENERAC HLDGS INC COM 368736104 949708 7529 SH SOLE 7529 0 0 GENERAL DYNAMICS CORP COM 369550108 1846920 6538 SH SOLE 6538 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3624694 20650 SH SOLE 20650 0 0 GENERAL MLS INC COM 370334104 6129442 87601 SH SOLE 87601 0 0 GENERAL MTRS CO COM 37045V100 1887603 41623 SH SOLE 41623 0 0 GENTHERM INC COM 37253A103 494612 8590 SH SOLE 8590 0 0 GENUINE PARTS CO COM 372460105 1214651 7840 SH SOLE 7840 0 0 GENWORTH FINL INC COM CL A 37247D106 562162 87428 SH SOLE 87428 0 0 GETTY RLTY CORP NEW COM 374297109 380165 13900 SH SOLE 13900 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 144801 3100 SH SOLE 3100 0 0 GIBRALTAR INDS INC COM 374689107 447022 5551 SH SOLE 5551 0 0 GILDAN ACTIVEWEAR INC COM 375916103 110594 2200 SH SOLE 2200 0 0 GILEAD SCIENCES INC COM 375558103 14319569 195489 SH SOLE 195489 0 0 GLAUKOS CORP COM 377322102 913104 9684 SH SOLE 9684 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1012858 130355 SH SOLE 130355 0 0 GLOBAL PMTS INC COM 37940X102 1403697 10502 SH SOLE 10502 0 0 GLOBE LIFE INC COM 37959E102 981232 8432 SH SOLE 8432 0 0 GMS INC COM 36251C103 814054 8363 SH SOLE 8363 0 0 GODADDY INC CL A 380237107 225492 1900 SH SOLE 1900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36120578 86477 SH SOLE 86477 0 0 GRACO INC COM 384109104 224304 2400 SH SOLE 2400 0 0 GRAINGER W W INC COM 384802104 1534088 1508 SH SOLE 1508 0 0 GRANITE CONSTR INC COM 387328107 606663 10619 SH SOLE 10619 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1322001 17100 SH SOLE 17100 0 0 GREEN BRICK PARTNERS INC COM 392709101 405709 6736 SH SOLE 6736 0 0 GREEN DOT CORP CL A 39304D102 267874 28711 SH SOLE 28711 0 0 GREENBRIER COS INC COM 393657101 369493 7092 SH SOLE 7092 0 0 GRIFFON CORP COM 398433102 556577 7589 SH SOLE 7589 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 886918 3035 SH SOLE 3035 0 0 HALLIBURTON CO COM 406216101 1460550 37051 SH SOLE 37051 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 720110 25356 SH SOLE 25356 0 0 HARMONIC INC COM 413160102 452982 33704 SH SOLE 33704 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 389461 11598 SH SOLE 11598 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1381179 13403 SH SOLE 13403 0 0 HASBRO INC COM 418056107 1070489 18940 SH SOLE 18940 0 0 HAVERTY FURNITURE COS INC COM 419596101 379346 11118 SH SOLE 11118 0 0 HAWKINS INC COM 420261109 391680 5100 SH SOLE 5100 0 0 HCA HEALTHCARE INC COM 40412C101 16939322 50788 SH SOLE 50788 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1533860 108400 SH SOLE 108400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4921144 262461 SH SOLE 262461 0 0 HEARTLAND EXPRESS INC COM 422347104 348433 29182 SH SOLE 29182 0 0 HEICO CORP NEW CL A 422806208 169334 1100 SH SOLE 1100 0 0 HEICO CORP NEW COM 422806109 114600 600 SH SOLE 600 0 0 HELMERICH & PAYNE INC COM 423452101 1064875 25318 SH SOLE 25318 0 0 HENRY JACK & ASSOC INC COM 426281101 1050893 6049 SH SOLE 6049 0 0 HENRY SCHEIN INC COM 806407102 1034246 13695 SH SOLE 13695 0 0 HERSHEY CO COM 427866108 1289924 6632 SH SOLE 6632 0 0 HESS CORP COM 42809H107 1524263 9986 SH SOLE 9986 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3870707 218314 SH SOLE 218314 0 0 HF SINCLAIR CORP COM 403949100 138851 2300 SH SOLE 2300 0 0 HIGHWOODS PPTYS INC COM 431284108 1560825 59619 SH SOLE 59619 0 0 HILLENBRAND INC COM 431571108 754652 15006 SH SOLE 15006 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1703494 7986 SH SOLE 7986 0 0 HOLOGIC INC COM 436440101 1157316 14845 SH SOLE 14845 0 0 HOME DEPOT INC COM 437076102 85939059 224033 SH SOLE 224033 0 0 HONEYWELL INTL INC COM 438516106 81284542 396027 SH SOLE 396027 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 356251 9631 SH SOLE 9631 0 0 HORMEL FOODS CORP COM 440452100 1051934 30150 SH SOLE 30150 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5222320 252530 SH SOLE 252530 0 0 HOWMET AEROSPACE INC COM 443201108 1273961 18617 SH SOLE 18617 0 0 HP INC COM 40434L105 4328501 143233 SH SOLE 143233 0 0 HUB GROUP INC CL A 443320106 567479 13130 SH SOLE 13130 0 0 HUBBELL INC COM 443510607 1262997 3043 SH SOLE 3043 0 0 HUBSPOT INC COM 443573100 438592 700 SH SOLE 700 0 0 HUDSON PAC PPTYS INC COM 444097109 502049 77837 SH SOLE 77837 0 0 HUMANA INC COM 444859102 1524875 4398 SH SOLE 4398 0 0 HUNT J B TRANS SVCS INC COM 445658107 1114804 5595 SH SOLE 5595 0 0 HUNTINGTON BANCSHARES INC COM 446150104 911144 65315 SH SOLE 65315 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1051041 3606 SH SOLE 3606 0 0 HYATT HOTELS CORP COM CL A 448579102 95772 600 SH SOLE 600 0 0 IDEX CORP COM 45167R104 1170076 4795 SH SOLE 4795 0 0 IDEXX LABS INC COM 45168D104 7991504 14801 SH SOLE 14801 0 0 ILLINOIS TOOL WKS INC COM 452308109 2059701 7676 SH SOLE 7676 0 0 ILLUMINA INC COM 452327109 1209789 8810 SH SOLE 8810 0 0 IMPERIAL OIL LTD COM NEW 453038408 252261 2700 SH SOLE 2700 0 0 INCYTE CORP COM 45337C102 990765 17391 SH SOLE 17391 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1032320 64000 SH SOLE 64000 0 0 INGERSOLL RAND INC COM 45687V106 1477137 15557 SH SOLE 15557 0 0 INGEVITY CORP COM 45688C107 522076 10945 SH SOLE 10945 0 0 INNOSPEC INC COM 45768S105 691763 5365 SH SOLE 5365 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1566974 15134 SH SOLE 15134 0 0 INSIGHT ENTERPRISES INC COM 45765U103 856546 4617 SH SOLE 4617 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8836664 34154 SH SOLE 34154 0 0 INSTEEL INDS INC COM 45774W108 390150 10208 SH SOLE 10208 0 0 INSULET CORP COM 45784P101 1012974 5910 SH SOLE 5910 0 0 INTEGER HLDGS CORP COM 45826H109 976262 8367 SH SOLE 8367 0 0 INTEL CORP COM 458140100 25209542 570739 SH SOLE 570739 0 0 INTER PARFUMS INC COM 458334109 638477 4544 SH SOLE 4544 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1987100 14459 SH SOLE 14459 0 0 INTERDIGITAL INC COM 45867G101 574778 5399 SH SOLE 5399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3322704 17400 SH SOLE 17400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1272394 14797 SH SOLE 14797 0 0 INTERNATIONAL PAPER CO COM 460146103 1132790 29031 SH SOLE 29031 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1071308 32832 SH SOLE 32832 0 0 INTUIT COM 461202103 32845150 50531 SH SOLE 50531 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2893402 7250 SH SOLE 7250 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 498774 19400 SH SOLE 19400 0 0 INVESCO LTD SHS G491BT108 921193 55527 SH SOLE 55527 0 0 INVITATION HOMES INC COM 46187W107 7446265 209106 SH SOLE 209106 0 0 IQVIA HLDGS INC COM 46266C105 1524674 6029 SH SOLE 6029 0 0 IRON MTN INC DEL COM 46284V101 1206118 15037 SH SOLE 15037 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 307524 35307 SH SOLE 35307 0 0 ITRON INC COM 465741106 903828 9769 SH SOLE 9769 0 0 J & J SNACK FOODS CORP COM 466032109 427175 2955 SH SOLE 2955 0 0 JABIL INC COM 466313103 3004498 22430 SH SOLE 22430 0 0 JACK IN THE BOX INC COM 466367109 425466 6213 SH SOLE 6213 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 866368 13099 SH SOLE 13099 0 0 JACOBS SOLUTIONS INC COM 46982L108 1199248 7801 SH SOLE 7801 0 0 JBG SMITH PPTYS COM 46590V100 930226 57958 SH SOLE 57958 0 0 JETBLUE AWYS CORP COM 477143101 623599 84043 SH SOLE 84043 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 684827 6529 SH SOLE 6529 0 0 JOHNSON & JOHNSON COM 478160104 120740416 763262 SH SOLE 763262 0 0 JPMORGAN CHASE & CO COM 46625H100 327031412 1632708 SH SOLE 1632708 0 0 JUNIPER NETWORKS INC COM 48203R104 2431210 65602 SH SOLE 65602 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 593261 6639 SH SOLE 6639 0 0 KB HOME COM 48666K109 8911601 125728 SH SOLE 125728 0 0 KELLANOVA COM 487836108 6142175 107212 SH SOLE 107212 0 0 KENNAMETAL INC COM 489170100 533940 21409 SH SOLE 21409 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 648545 75588 SH SOLE 75588 0 0 KENVUE INC COM 49177J102 39214588 1827334 SH SOLE 1827334 0 0 KEURIG DR PEPPER INC COM 49271V100 1400392 45660 SH SOLE 45660 0 0 KEYCORP COM 493267108 934339 59098 SH SOLE 59098 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4458863 28513 SH SOLE 28513 0 0 KILROY RLTY CORP COM 49427F108 24579139 674695 SH SOLE 674695 0 0 KIMBERLY-CLARK CORP COM 494368103 16382566 126653 SH SOLE 126653 0 0 KIMCO RLTY CORP COM 49446R109 4768897 243187 SH SOLE 243187 0 0 KINDER MORGAN INC DEL COM 49456B101 1425990 77753 SH SOLE 77753 0 0 KINROSS GOLD CORP COM 496902404 144594 17400 SH SOLE 17400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1351813 62353 SH SOLE 62353 0 0 KKR & CO INC COM 48251W104 14392998 143100 SH SOLE 143100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 438354 43574 SH SOLE 43574 0 0 KLA CORP COM NEW 482480100 13175729 18861 SH SOLE 18861 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126546 2300 SH SOLE 2300 0 0 KNOWLES CORP COM 49926D109 428743 26630 SH SOLE 26630 0 0 KOHLS CORP COM 500255104 719801 24693 SH SOLE 24693 0 0 KONTOOR BRANDS INC COM 50050N103 651122 10807 SH SOLE 10807 0 0 KORN FERRY COM NEW 500643200 815029 12394 SH SOLE 12394 0 0 KRAFT HEINZ CO COM 500754106 1380355 37408 SH SOLE 37408 0 0 KROGER CO COM 501044101 1448531 25355 SH SOLE 25355 0 0 KULICKE & SOFFA INDS INC COM 501242101 570918 11348 SH SOLE 11348 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1450998 6809 SH SOLE 6809 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10062268 46060 SH SOLE 46060 0 0 LAM RESEARCH CORP COM 512807108 34025353 35021 SH SOLE 35021 0 0 LAMB WESTON HLDGS INC COM 513272104 1151909 10813 SH SOLE 10813 0 0 LAS VEGAS SANDS CORP COM 517834107 31848389 616023 SH SOLE 616023 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 156460 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 22421426 145452 SH SOLE 145452 0 0 LCI INDS COM 50189K103 732330 5951 SH SOLE 5951 0 0 LEAR CORP COM NEW 521865204 115904 800 SH SOLE 800 0 0 LEIDOS HOLDINGS INC COM 525327102 1146775 8748 SH SOLE 8748 0 0 LENNAR CORP CL A 526057104 1542661 8970 SH SOLE 8970 0 0 LENNOX INTL INC COM 526107107 244380 500 SH SOLE 500 0 0 LGI HOMES INC COM 50187T106 583014 5010 SH SOLE 5010 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 97291 1700 SH SOLE 1700 0 0 LIBERTY ENERGY INC COM CL A 53115L104 801885 38701 SH SOLE 38701 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 183680 2800 SH SOLE 2800 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 68333 2300 SH SOLE 2300 0 0 LINCOLN NATL CORP IND COM 534187109 1125405 35246 SH SOLE 35246 0 0 LINDSAY CORP COM 535555106 296739 2522 SH SOLE 2522 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1178278 11140 SH SOLE 11140 0 0 LIVERAMP HLDGS INC COM 53815P108 508082 14727 SH SOLE 14727 0 0 LKQ CORP COM 501889208 1118352 20939 SH SOLE 20939 0 0 LOCKHEED MARTIN CORP COM 539830109 57203996 125759 SH SOLE 125759 0 0 LOEWS CORP COM 540424108 1133874 14483 SH SOLE 14483 0 0 LOWES COS INC COM 548661107 18222875 71538 SH SOLE 71538 0 0 LPL FINL HLDGS INC COM 50212V100 290620 1100 SH SOLE 1100 0 0 LTC PPTYS INC COM 502175102 386869 11900 SH SOLE 11900 0 0 LULULEMON ATHLETICA INC COM 550021109 1373135 3515 SH SOLE 3515 0 0 LXP INDUSTRIAL TRUST COM 529043101 1675086 185708 SH SOLE 185708 0 0 M & T BK CORP COM 55261F104 898383 6177 SH SOLE 6177 0 0 M D C HLDGS INC COM 552676108 774485 12311 SH SOLE 12311 0 0 M/I HOMES INC COM 55305B101 776444 5697 SH SOLE 5697 0 0 MACERICH CO COM 554382101 1942235 112724 SH SOLE 112724 0 0 MADDEN STEVEN LTD COM 556269108 756727 17898 SH SOLE 17898 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 682909 3701 SH SOLE 3701 0 0 MAGNA INTL INC COM 559222401 287781 3900 SH SOLE 3900 0 0 MANHATTAN ASSOCIATES INC COM 562750109 225207 900 SH SOLE 900 0 0 MANULIFE FINL CORP COM 56501R106 866048 25600 SH SOLE 25600 0 0 MARATHON OIL CORP COM 565849106 1242454 43841 SH SOLE 43841 0 0 MARATHON PETE CORP COM 56585A102 2077666 10311 SH SOLE 10311 0 0 MARCUS & MILLICHAP INC COM 566324109 352019 10302 SH SOLE 10302 0 0 MARINEMAX INC COM 567908108 436770 13132 SH SOLE 13132 0 0 MARKEL GROUP INC COM 570535104 289081 190 SH SOLE 190 0 0 MARKETAXESS HLDGS INC COM 57060D108 1008331 4599 SH SOLE 4599 0 0 MARRIOTT INTL INC NEW CL A 571903202 1797456 7124 SH SOLE 7124 0 0 MARSH & MCLENNAN COS INC COM 571748102 2306564 11198 SH SOLE 11198 0 0 MARTEN TRANS LTD COM 573075108 417094 22570 SH SOLE 22570 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1459335 2377 SH SOLE 2377 0 0 MARVELL TECHNOLOGY INC COM 573874104 864736 12200 SH SOLE 12200 0 0 MASCO CORP COM 574599106 1157170 14670 SH SOLE 14670 0 0 MASTERBRAND INC COMMON STOCK 57638P104 401729 21437 SH SOLE 21437 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216113687 448769 SH SOLE 448769 0 0 MATCH GROUP INC NEW COM 57667L107 1085135 29910 SH SOLE 29910 0 0 MATERION CORP COM 576690101 747286 5672 SH SOLE 5672 0 0 MATIV HOLDINGS INC COM 808541106 366581 19551 SH SOLE 19551 0 0 MATSON INC COM 57686G105 646974 5756 SH SOLE 5756 0 0 MAXLINEAR INC COM 57776J100 314758 16859 SH SOLE 16859 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1264139 16458 SH SOLE 16458 0 0 MCDONALDS CORP COM 580135101 149023827 528547 SH SOLE 528547 0 0 MCKESSON CORP COM 58155Q103 1917628 3572 SH SOLE 3572 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 791950 168500 SH SOLE 168500 0 0 MERCADOLIBRE INC COM 58733R102 1058372 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 110582413 838063 SH SOLE 838063 0 0 MERCURY GENL CORP NEW COM 589400100 272396 5279 SH SOLE 5279 0 0 MERCURY SYS INC COM 589378108 342230 11601 SH SOLE 11601 0 0 MERIT MED SYS INC COM 589889104 1083376 14302 SH SOLE 14302 0 0 MERITAGE HOMES CORP COM 59001A102 12933508 73712 SH SOLE 73712 0 0 META PLATFORMS INC CL A 30303M102 142596880 293663 SH SOLE 293663 0 0 METLIFE INC COM 59156R108 17589045 237337 SH SOLE 237337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1292683 971 SH SOLE 971 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1164246 24661 SH SOLE 24661 0 0 MGP INGREDIENTS INC NEW COM 55303J106 427635 4965 SH SOLE 4965 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7205956 80325 SH SOLE 80325 0 0 MICRON TECHNOLOGY INC COM 595112103 18025381 152900 SH SOLE 152900 0 0 MICROSOFT CORP COM 594918104 906205216 2153939 SH SOLE 2153939 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5465307 41536 SH SOLE 41536 0 0 MIDDLESEX WTR CO COM 596680108 401205 7642 SH SOLE 7642 0 0 MINERALS TECHNOLOGIES INC COM 603158106 628136 8344 SH SOLE 8344 0 0 MODERNA INC COM 60770K107 1402116 13158 SH SOLE 13158 0 0 MOELIS & CO CL A 60786M105 800627 14103 SH SOLE 14103 0 0 MOHAWK INDS INC COM 608190104 948560 7247 SH SOLE 7247 0 0 MOLINA HEALTHCARE INC COM 60855R100 1251388 3046 SH SOLE 3046 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1100143 16359 SH SOLE 16359 0 0 MONARCH CASINO & RESORT INC COM 609027107 536029 7148 SH SOLE 7148 0 0 MONDELEZ INTL INC CL A 609207105 37765420 539506 SH SOLE 539506 0 0 MONGODB INC CL A 60937P106 358640 1000 SH SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 5083360 7504 SH SOLE 7504 0 0 MONRO INC COM 610236101 378480 12000 SH SOLE 12000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1535352 25900 SH SOLE 25900 0 0 MOODYS CORP COM 615369105 16418042 41773 SH SOLE 41773 0 0 MOOG INC CL A 615394202 1034692 6481 SH SOLE 6481 0 0 MORGAN STANLEY COM NEW 617446448 71056055 754631 SH SOLE 754631 0 0 MOSAIC CO NEW COM 61945C103 1058586 32612 SH SOLE 32612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8636308 24329 SH SOLE 24329 0 0 MR COOPER GROUP INC COM 62482R107 927995 11905 SH SOLE 11905 0 0 MSCI INC COM 55354G100 1512094 2698 SH SOLE 2698 0 0 MUELLER INDS INC COM 624756102 1055626 19574 SH SOLE 19574 0 0 MYERS INDS INC COM 628464109 577628 24930 SH SOLE 24930 0 0 MYR GROUP INC DEL COM 55405W104 645491 3652 SH SOLE 3652 0 0 MYRIAD GENETICS INC COM 62855J104 467270 21917 SH SOLE 21917 0 0 NASDAQ INC COM 631103108 1236318 19593 SH SOLE 19593 0 0 NATIONAL HEALTH INVS INC COM 63633D104 753960 12000 SH SOLE 12000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 366132 3874 SH SOLE 3874 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 841940 21500 SH SOLE 21500 0 0 NAVIENT CORPORATION COM 63938C108 344416 19794 SH SOLE 19794 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 294769 14925 SH SOLE 14925 0 0 NETAPP INC COM 64110D104 3709535 35339 SH SOLE 35339 0 0 NETFLIX INC COM 64110L106 69785254 114905 SH SOLE 114905 0 0 NETSTREIT CORP COM 64119V303 360052 19600 SH SOLE 19600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 193088 1400 SH SOLE 1400 0 0 NEWELL BRANDS INC COM 651229106 712992 88791 SH SOLE 88791 0 0 NEWMONT CORP COM 651639106 1516104 42302 SH SOLE 42302 0 0 NEWS CORP NEW CL B 65249B208 208091 7690 SH SOLE 7690 0 0 NEWS CORP NEW CL A 65249B109 808700 30890 SH SOLE 30890 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 212454 6600 SH SOLE 6600 0 0 NEXTERA ENERGY INC COM 65339F101 54910386 859183 SH SOLE 859183 0 0 NIKE INC CL B 654106103 22658578 241100 SH SOLE 241100 0 0 NISOURCE INC COM 65473P105 1077246 38946 SH SOLE 38946 0 0 NMI HLDGS INC CL A 629209305 507091 15680 SH SOLE 15680 0 0 NNN REIT INC COM 637417106 2235302 52300 SH SOLE 52300 0 0 NORDSON CORP COM 655663102 1133301 4128 SH SOLE 4128 0 0 NORFOLK SOUTHN CORP COM 655844108 1681632 6598 SH SOLE 6598 0 0 NORTHERN OIL & GAS INC COM 665531307 1045846 26357 SH SOLE 26357 0 0 NORTHERN TR CORP COM 665859104 1225140 13778 SH SOLE 13778 0 0 NORTHROP GRUMMAN CORP COM 666807102 1875869 3919 SH SOLE 3919 0 0 NORTHWEST NAT HLDG CO COM 66765N105 452260 12151 SH SOLE 12151 0 0 NRG ENERGY INC COM NEW 629377508 1199399 17719 SH SOLE 17719 0 0 NUCOR CORP COM 670346105 1631686 8245 SH SOLE 8245 0 0 NUTRIEN LTD COM 67077M108 515130 7000 SH SOLE 7000 0 0 NV5 GLOBAL INC COM 62945V109 330098 3368 SH SOLE 3368 0 0 NVIDIA CORPORATION COM 67066G104 547162504 605563 SH SOLE 605563 0 0 NVR INC COM 62944T105 1336493 165 SH SOLE 165 0 0 O-I GLASS INC COM 67098H104 575325 34679 SH SOLE 34679 0 0 OCCIDENTAL PETE CORP COM 674599105 1546892 23802 SH SOLE 23802 0 0 OKTA INC CL A 679295105 240626 2300 SH SOLE 2300 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 139700 637 SH SOLE 637 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2220067 70100 SH SOLE 70100 0 0 OMNICOM GROUP INC COM 681919106 1201469 12417 SH SOLE 12417 0 0 ON SEMICONDUCTOR CORP COM 682189105 4910860 66769 SH SOLE 66769 0 0 ONEOK INC NEW COM 682680103 1573577 19628 SH SOLE 19628 0 0 OPEN TEXT CORP COM 683715106 204984 3900 SH SOLE 3900 0 0 ORACLE CORP COM 68389X105 46963192 373881 SH SOLE 373881 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1820883 1613 SH SOLE 1613 0 0 ORGANON & CO COMMON STOCK 68622V106 981999 52234 SH SOLE 52234 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11155199 168533 SH SOLE 168533 0 0 OSI SYSTEMS INC COM 671044105 466164 3264 SH SOLE 3264 0 0 OTIS WORLDWIDE CORP COM 68902V107 1472273 14831 SH SOLE 14831 0 0 OTTER TAIL CORP COM 689648103 696125 8057 SH SOLE 8057 0 0 OUTFRONT MEDIA INC COM 69007J106 787132 46881 SH SOLE 46881 0 0 OVINTIV INC COM 69047Q102 192030 3700 SH SOLE 3700 0 0 OWENS & MINOR INC NEW COM 690732102 581938 21001 SH SOLE 21001 0 0 OWENS CORNING NEW COM 690742101 216840 1300 SH SOLE 1300 0 0 OXFORD INDS INC COM 691497309 505575 4498 SH SOLE 4498 0 0 PACCAR INC COM 693718108 1869500 15090 SH SOLE 15090 0 0 PACKAGING CORP AMER COM 695156109 1146081 6039 SH SOLE 6039 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 607464 26400 SH SOLE 26400 0 0 PALO ALTO NETWORKS INC COM 697435105 2172742 7647 SH SOLE 7647 0 0 PALOMAR HLDGS INC COM 69753M105 448993 5356 SH SOLE 5356 0 0 PAN AMERN SILVER CORP COM 697900108 106184 5200 SH SOLE 5200 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1030734 87573 SH SOLE 87573 0 0 PARAMOUNT GROUP INC COM 69924R108 241535 51500 SH SOLE 51500 0 0 PARK HOTELS & RESORTS INC COM 700517105 1040515 59492 SH SOLE 59492 0 0 PARKER-HANNIFIN CORP COM 701094104 1912473 3441 SH SOLE 3441 0 0 PATRICK INDS INC COM 703343103 619452 5185 SH SOLE 5185 0 0 PATTERSON COS INC COM 703395103 534779 19341 SH SOLE 19341 0 0 PATTERSON-UTI ENERGY INC COM 703481101 990459 82953 SH SOLE 82953 0 0 PAYCHEX INC COM 704326107 1460952 11897 SH SOLE 11897 0 0 PAYCOM SOFTWARE INC COM 70432V102 1127591 5666 SH SOLE 5666 0 0 PAYLOCITY HLDG CORP COM 70438V106 103116 600 SH SOLE 600 0 0 PAYONEER GLOBAL INC COM 70451X104 309611 63706 SH SOLE 63706 0 0 PAYPAL HLDGS INC COM 70450Y103 1972387 29443 SH SOLE 29443 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 520365 33768 SH SOLE 33768 0 0 PEMBINA PIPELINE CORP COM 706327103 68309446 1428769 SH SOLE 1428769 0 0 PEPSICO INC COM 713448108 107556071 614571 SH SOLE 614571 0 0 PERFICIENT INC COM 71375U101 463436 8233 SH SOLE 8233 0 0 PFIZER INC COM 717081103 12759367 459797 SH SOLE 459797 0 0 PG&E CORP COM 69331C108 36626986 2185381 SH SOLE 2185381 0 0 PHILLIPS 66 COM 718546104 1977067 12104 SH SOLE 12104 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2231688 62216 SH SOLE 62216 0 0 PHINIA INC COMMON STOCK 71880K101 446595 11621 SH SOLE 11621 0 0 PHOTRONICS INC COM 719405102 345249 12191 SH SOLE 12191 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239723 34100 SH SOLE 34100 0 0 PINNACLE WEST CAP CORP COM 723484101 919104 12299 SH SOLE 12299 0 0 PINTEREST INC CL A 72352L106 287761 8300 SH SOLE 8300 0 0 PIONEER NAT RES CO COM 723787107 1816500 6920 SH SOLE 6920 0 0 PIPER SANDLER COMPANIES COM 724078100 630206 3175 SH SOLE 3175 0 0 PJT PARTNERS INC COM CL A 69343T107 386277 4098 SH SOLE 4098 0 0 PLEXUS CORP COM 729132100 514683 5428 SH SOLE 5428 0 0 PNC FINL SVCS GROUP INC COM 693475105 947784 5865 SH SOLE 5865 0 0 POOL CORP COM 73278L105 1099134 2724 SH SOLE 2724 0 0 PPG INDS INC COM 693506107 1400458 9665 SH SOLE 9665 0 0 PPL CORP COM 69351T106 1179440 42842 SH SOLE 42842 0 0 PRA GROUP INC COM 69354N106 735665 28208 SH SOLE 28208 0 0 PREMIER INC CL A 74051N102 669630 30300 SH SOLE 30300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 759776 10471 SH SOLE 10471 0 0 PRICE T ROWE GROUP INC COM 74144T108 1301496 10675 SH SOLE 10675 0 0 PRICESMART INC COM 741511109 452592 5388 SH SOLE 5388 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1245194 14427 SH SOLE 14427 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 465498 23762 SH SOLE 23762 0 0 PROCTER AND GAMBLE CO COM 742718109 132550462 816952 SH SOLE 816952 0 0 PROG HOLDINGS INC COM NPV 74319R101 382077 11094 SH SOLE 11094 0 0 PROGRESS SOFTWARE CORP COM 743312100 7163638 134377 SH SOLE 134377 0 0 PROGRESSIVE CORP COM 743315103 2615032 12644 SH SOLE 12644 0 0 PROLOGIS INC. COM 74340W103 37034568 284400 SH SOLE 284400 0 0 PROTO LABS INC COM 743713109 312348 8737 SH SOLE 8737 0 0 PRUDENTIAL FINL INC COM 744320102 1530426 13036 SH SOLE 13036 0 0 PTC INC COM 69370C100 3845874 20355 SH SOLE 20355 0 0 PUBLIC STORAGE COM 74460D109 14563332 50208 SH SOLE 50208 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1383815 20722 SH SOLE 20722 0 0 PULTE GROUP INC COM 745867101 1317774 10925 SH SOLE 10925 0 0 QORVO INC COM 74736K101 2296141 19996 SH SOLE 19996 0 0 QUAKER HOUGHTON COM 747316107 722685 3521 SH SOLE 3521 0 0 QUALCOMM INC COM 747525103 45282840 267471 SH SOLE 267471 0 0 QUANEX BLDG PRODS CORP COM 747619104 436603 11361 SH SOLE 11361 0 0 QUANTA SVCS INC COM 74762E102 1491772 5742 SH SOLE 5742 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1135428 8530 SH SOLE 8530 0 0 RADIAN GROUP INC COM 750236101 876747 26195 SH SOLE 26195 0 0 RADNET INC COM 750491102 682505 14026 SH SOLE 14026 0 0 RALPH LAUREN CORP CL A 751212101 940490 5009 SH SOLE 5009 0 0 RAYMOND JAMES FINL INC COM 754730109 1301537 10135 SH SOLE 10135 0 0 RB GLOBAL INC COM 74935Q107 268242 2600 SH SOLE 2600 0 0 REALTY INCOME CORP COM 756109104 14435395 266828 SH SOLE 266828 0 0 REGENCY CTRS CORP COM 758849103 4157626 68653 SH SOLE 68653 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2318638 2409 SH SOLE 2409 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 942192 44781 SH SOLE 44781 0 0 RELIANCE INC COM 759509102 267344 800 SH SOLE 800 0 0 REPLIGEN CORP COM 759916109 147136 800 SH SOLE 800 0 0 REPUBLIC SVCS INC COM 760759100 1509887 7887 SH SOLE 7887 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 693720 30942 SH SOLE 30942 0 0 RESMED INC COM 761152107 11703573 59100 SH SOLE 59100 0 0 RESOURCES CONNECTION INC COM 76122Q105 463429 35215 SH SOLE 35215 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 451794 4200 SH SOLE 4200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 453828 35400 SH SOLE 35400 0 0 REVVITY INC COM 714046109 1035720 9864 SH SOLE 9864 0 0 REXFORD INDL RLTY INC COM 76169C100 3048180 60600 SH SOLE 60600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 102930 9400 SH SOLE 9400 0 0 RLJ LODGING TR COM 74965L101 533283 45117 SH SOLE 45117 0 0 ROBERT HALF INC. COM 770323103 978394 12341 SH SOLE 12341 0 0 ROBINHOOD MKTS INC COM CL A 770700102 116754 5800 SH SOLE 5800 0 0 ROBLOX CORP CL A 771049103 229080 6000 SH SOLE 6000 0 0 ROCKWELL AUTOMATION INC COM 773903109 53086153 182220 SH SOLE 182220 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 283050 5100 SH SOLE 5100 0 0 ROGERS CORP COM 775133101 456719 3848 SH SOLE 3848 0 0 ROKU INC COM CL A 77543R102 117306 1800 SH SOLE 1800 0 0 ROLLINS INC COM 775711104 1087345 23500 SH SOLE 23500 0 0 ROPER TECHNOLOGIES INC COM 776696106 8701433 15515 SH SOLE 15515 0 0 ROSS STORES INC COM 778296103 21367962 145598 SH SOLE 145598 0 0 ROYAL BK CDA COM 780087102 2718738 19900 SH SOLE 19900 0 0 RPC INC COM 749660106 484795 62635 SH SOLE 62635 0 0 RPM INTL INC COM 749685103 214110 1800 SH SOLE 1800 0 0 RTX CORPORATION COM 75513E101 62615333 642011 SH SOLE 642011 0 0 RUSH ENTERPRISES INC CL A 781846209 612483 11444 SH SOLE 11444 0 0 RXO INC COMMON STOCK 74982T103 541895 24778 SH SOLE 24778 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1930687 16700 SH SOLE 16700 0 0 S&P GLOBAL INC COM 78409V104 2833072 6659 SH SOLE 6659 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 972220 65824 SH SOLE 65824 0 0 SABRE CORP COM 78573M104 784170 324037 SH SOLE 324037 0 0 SAFEHOLD INC COM 78646V107 290460 14100 SH SOLE 14100 0 0 SAFETY INS GROUP INC COM 78648T100 287665 3500 SH SOLE 3500 0 0 SALESFORCE INC COM 79466L302 113654490 377364 SH SOLE 377364 0 0 SAMSARA INC COM CL A 79589L106 94475 2500 SH SOLE 2500 0 0 SANMINA CORPORATION COM 801056102 741061 11918 SH SOLE 11918 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32745320 151109 SH SOLE 151109 0 0 SCHLUMBERGER LTD COM STK 806857108 2066063 37695 SH SOLE 37695 0 0 SCHRODINGER INC COM 80810D103 491670 18210 SH SOLE 18210 0 0 SCHWAB CHARLES CORP COM 808513105 31789017 439439 SH SOLE 439439 0 0 SEA LTD SPONSORD ADS 81141R100 284663 5300 SH SOLE 5300 0 0 SEALED AIR CORP NEW COM 81211K100 1172618 31522 SH SOLE 31522 0 0 SEI INVTS CO COM 784117103 115040 1600 SH SOLE 1600 0 0 SELECT MED HLDGS CORP COM 81619Q105 729751 24204 SH SOLE 24204 0 0 SEMPRA COM 816851109 1530554 21308 SH SOLE 21308 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 736182 10640 SH SOLE 10640 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 322050 47500 SH SOLE 47500 0 0 SERVICENOW INC COM 81762P102 40330960 52900 SH SOLE 52900 0 0 SHAKE SHACK INC CL A 819047101 929092 8931 SH SOLE 8931 0 0 SHERWIN WILLIAMS CO COM 824348106 2114545 6088 SH SOLE 6088 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14910386 1333666 SH SOLE 1333666 0 0 SHOPIFY INC CL A 82509L107 1786950 17100 SH SOLE 17100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 892224 8916 SH SOLE 8916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16202975 103540 SH SOLE 103540 0 0 SIMPLY GOOD FOODS CO COM 82900L102 614582 18060 SH SOLE 18060 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 41904 10800 SH SOLE 10800 0 0 SITE CTRS CORP COM 82981J109 788170 53800 SH SOLE 53800 0 0 SITIME CORP COM 82982T106 362851 3892 SH SOLE 3892 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 503765 19140 SH SOLE 19140 0 0 SJW GROUP COM 784305104 474903 8392 SH SOLE 8392 0 0 SKYWEST INC COM 830879102 519551 7521 SH SOLE 7521 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3162186 29193 SH SOLE 29193 0 0 SL GREEN RLTY CORP COM 78440X887 1831915 33229 SH SOLE 33229 0 0 SM ENERGY CO COM 78454L100 1371872 27520 SH SOLE 27520 0 0 SMITH A O CORP COM 831865209 1080230 12075 SH SOLE 12075 0 0 SMUCKER J M CO COM NEW 832696405 1116970 8874 SH SOLE 8874 0 0 SNAP INC CL A 83304A106 169904 14800 SH SOLE 14800 0 0 SNAP ON INC COM 833034101 1121785 3787 SH SOLE 3787 0 0 SNOWFLAKE INC CL A 833445109 646400 4000 SH SOLE 4000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38979590 549163 SH SOLE 549163 0 0 SONOS INC COM 83570H108 561126 29440 SH SOLE 29440 0 0 SOUTHERN CO COM 842587107 2021418 28177 SH SOLE 28177 0 0 SOUTHWEST AIRLS CO COM 844741108 812562 27837 SH SOLE 27837 0 0 SPS COMM INC COM 78463M107 1329986 7193 SH SOLE 7193 0 0 SPX TECHNOLOGIES INC COM 78473E103 1012991 8227 SH SOLE 8227 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205984 3200 SH SOLE 3200 0 0 ST JOE CO COM 790148100 557729 9621 SH SOLE 9621 0 0 STAG INDL INC COM 85254J102 2010412 52300 SH SOLE 52300 0 0 STANDARD MTR PRODS INC COM 853666105 319631 9527 SH SOLE 9527 0 0 STANDEX INTL CORP COM 854231107 414915 2277 SH SOLE 2277 0 0 STANLEY BLACK & DECKER INC COM 854502101 1159393 11839 SH SOLE 11839 0 0 STANTEC INC COM 85472N109 179936 1600 SH SOLE 1600 0 0 STARBUCKS CORP COM 855244109 30929300 338432 SH SOLE 338432 0 0 STATE STR CORP COM 857477103 1281579 16575 SH SOLE 16575 0 0 STEEL DYNAMICS INC COM 858119100 1320136 8906 SH SOLE 8906 0 0 STEPAN CO COM 858586100 512057 5687 SH SOLE 5687 0 0 STEWART INFORMATION SVCS COR COM 860372101 395109 6073 SH SOLE 6073 0 0 STONEX GROUP INC COM 861896108 320245 4558 SH SOLE 4558 0 0 STRIDE INC COM 86333M108 555092 8804 SH SOLE 8804 0 0 STRYKER CORPORATION COM 863667101 2635355 7364 SH SOLE 7364 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 200508 30800 SH SOLE 30800 0 0 SUN CMNTYS INC COM 866674104 4770318 37100 SH SOLE 37100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 606062 8200 SH SOLE 8200 0 0 SUNCOR ENERGY INC NEW COM 867224107 909818 18200 SH SOLE 18200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 650576 58400 SH SOLE 58400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7244945 7173 SH SOLE 7173 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 514106 15072 SH SOLE 15072 0 0 SYNCHRONY FINANCIAL COM 87165B103 1156651 26824 SH SOLE 26824 0 0 SYNOPSYS INC COM 871607107 12264390 21460 SH SOLE 21460 0 0 SYSCO CORP COM 871829107 1464974 18046 SH SOLE 18046 0 0 T-MOBILE US INC COM 872590104 2068977 12676 SH SOLE 12676 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13506650 90960 SH SOLE 90960 0 0 TALOS ENERGY INC COM 87484T108 553676 39747 SH SOLE 39747 0 0 TANGER INC COM 875465106 1575987 53369 SH SOLE 53369 0 0 TAPESTRY INC COM 876030107 889253 18729 SH SOLE 18729 0 0 TARGA RES CORP COM 87612G101 1286989 11492 SH SOLE 11492 0 0 TARGET CORP COM 87612E106 2072471 11695 SH SOLE 11695 0 0 TC ENERGY CORP COM 87807B107 800268 14700 SH SOLE 14700 0 0 TECK RESOURCES LTD CL B 878742204 403000 6500 SH SOLE 6500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1189216 2770 SH SOLE 2770 0 0 TELEFLEX INCORPORATED COM 879369106 1046941 4629 SH SOLE 4629 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 401173 25042 SH SOLE 25042 0 0 TELUS CORPORATION COM 87971M103 78012 3600 SH SOLE 3600 0 0 TENNANT CO COM 880345103 432567 3557 SH SOLE 3557 0 0 TERADYNE INC COM 880770102 3193992 28308 SH SOLE 28308 0 0 TERRENO RLTY CORP COM 88146M101 1573680 23700 SH SOLE 23700 0 0 TESLA INC COM 88160R101 124207237 706566 SH SOLE 706566 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 224349 15900 SH SOLE 15900 0 0 TEXAS INSTRS INC COM 882508104 3121495 17918 SH SOLE 17918 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 83305 144 SH SOLE 144 0 0 TEXTRON INC COM 883203101 1186750 12371 SH SOLE 12371 0 0 TFI INTL INC COM 87241L109 237600 1100 SH SOLE 1100 0 0 THE CIGNA GROUP COM 125523100 2462428 6780 SH SOLE 6780 0 0 THE ODP CORP COM 88337F105 412623 7778 SH SOLE 7778 0 0 THE TRADE DESK INC COM CL A 88339J105 550746 6300 SH SOLE 6300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 145315287 250022 SH SOLE 250022 0 0 THOMSON REUTERS CORP. COM 884903808 463760 2200 SH SOLE 2200 0 0 TITAN INTL INC ILL COM 88830M102 289309 23219 SH SOLE 23219 0 0 TJX COS INC NEW COM 872540109 2565216 25293 SH SOLE 25293 0 0 TOAST INC CL A 888787108 122108 4900 SH SOLE 4900 0 0 TOPBUILD CORP COM 89055F103 6721132 15250 SH SOLE 15250 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 642644 39743 SH SOLE 39743 0 0 TORO CO COM 891092108 137445 1500 SH SOLE 1500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18880244 230951 SH SOLE 230951 0 0 TRACTOR SUPPLY CO COM 892356106 1314096 5021 SH SOLE 5021 0 0 TRADEWEB MKTS INC CL A 892672106 166672 1600 SH SOLE 1600 0 0 TRANSDIGM GROUP INC COM 893641100 1916370 1556 SH SOLE 1556 0 0 TRANSUNION COM 89400J107 223440 2800 SH SOLE 2800 0 0 TRAVELERS COMPANIES INC COM 89417E109 1688307 7336 SH SOLE 7336 0 0 TREEHOUSE FOODS INC COM 89469A104 484071 12428 SH SOLE 12428 0 0 TRI POINTE HOMES INC COM 87265H109 833858 21569 SH SOLE 21569 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1063040 70400 SH SOLE 70400 0 0 TRIMBLE INC COM 896239100 1124820 17477 SH SOLE 17477 0 0 TRINITY INDS INC COM 896522109 544161 19539 SH SOLE 19539 0 0 TRIPADVISOR INC COM 896945201 721262 25954 SH SOLE 25954 0 0 TRUIST FINL CORP COM 89832Q109 918057 23552 SH SOLE 23552 0 0 TTEC HLDGS INC COM 89854H102 624699 60241 SH SOLE 60241 0 0 TTM TECHNOLOGIES INC COM 87305R109 381563 24381 SH SOLE 24381 0 0 TWILIO INC CL A 90138F102 152875 2500 SH SOLE 2500 0 0 TYLER TECHNOLOGIES INC COM 902252105 3228376 7596 SH SOLE 7596 0 0 TYSON FOODS INC CL A 902494103 1197857 20396 SH SOLE 20396 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 93352 1400 SH SOLE 1400 0 0 U S PHYSICAL THERAPY COM 90337L108 494258 4379 SH SOLE 4379 0 0 UBER TECHNOLOGIES INC COM 90353T100 19817611 257405 SH SOLE 257405 0 0 UDR INC COM 902653104 4565666 122044 SH SOLE 122044 0 0 UIPATH INC CL A 90364P105 124685 5500 SH SOLE 5500 0 0 ULTA BEAUTY INC COM 90384S303 1219356 2332 SH SOLE 2332 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 467485 10176 SH SOLE 10176 0 0 UNION PAC CORP COM 907818108 69094771 280953 SH SOLE 280953 0 0 UNITED AIRLS HLDGS INC COM 910047109 974980 20363 SH SOLE 20363 0 0 UNITED FIRE GROUP INC COM 910340108 265246 12184 SH SOLE 12184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22201309 149373 SH SOLE 149373 0 0 UNITED RENTALS INC COM 911363109 1661437 2304 SH SOLE 2304 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 160804 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54395728 109957 SH SOLE 109957 0 0 UNITI GROUP INC COM 91325V108 434399 73627 SH SOLE 73627 0 0 UNITY SOFTWARE INC COM 91332U101 93450 3500 SH SOLE 3500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28485400 169103 SH SOLE 169103 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1079981 5919 SH SOLE 5919 0 0 URBAN EDGE PPTYS COM 91704F104 569910 33000 SH SOLE 33000 0 0 URBAN OUTFITTERS INC COM 917047102 536758 12362 SH SOLE 12362 0 0 US BANCORP DEL COM NEW 902973304 911075 20382 SH SOLE 20382 0 0 V F CORP COM 918204108 840141 54768 SH SOLE 54768 0 0 VAIL RESORTS INC COM 91879Q109 111415 500 SH SOLE 500 0 0 VALERO ENERGY CORP COM 91913Y100 1842769 10796 SH SOLE 10796 0 0 VEECO INSTRS INC DEL COM 922417100 376706 10711 SH SOLE 10711 0 0 VEEVA SYS INC CL A COM 922475108 509718 2200 SH SOLE 2200 0 0 VENTAS INC COM 92276F100 6106485 140250 SH SOLE 140250 0 0 VERALTO CORP COM SHS 92338C103 1168450 13179 SH SOLE 13179 0 0 VERICEL CORP COM 92346J108 595473 11447 SH SOLE 11447 0 0 VERIS RESIDENTIAL INC COM 554489104 346788 22800 SH SOLE 22800 0 0 VERISIGN INC COM 92343E102 3035192 16016 SH SOLE 16016 0 0 VERISK ANALYTICS INC COM 92345Y106 1373599 5827 SH SOLE 5827 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3428845 81717 SH SOLE 81717 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 781561 31300 SH SOLE 31300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2437834 5832 SH SOLE 5832 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 424684 5200 SH SOLE 5200 0 0 VESTIS CORPORATION COM SHS 29430C102 517342 26847 SH SOLE 26847 0 0 VIASAT INC COM 92552V100 347816 19227 SH SOLE 19227 0 0 VIATRIS INC COM 92556V106 1061717 88921 SH SOLE 88921 0 0 VICI PPTYS INC COM 925652109 10175668 341580 SH SOLE 341580 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 335080 17290 SH SOLE 17290 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 516790 2084 SH SOLE 2084 0 0 VISA INC COM CL A 92826C839 210814799 755392 SH SOLE 755392 0 0 VISTRA CORP COM 92840M102 334320 4800 SH SOLE 4800 0 0 VORNADO RLTY TR SH BEN INT 929042109 1461516 50800 SH SOLE 50800 0 0 VULCAN MATLS CO COM 929160109 1421094 5207 SH SOLE 5207 0 0 WABTEC COM 929740108 1279944 8786 SH SOLE 8786 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6472556 298412 SH SOLE 298412 0 0 WALKER & DUNLOP INC COM 93148P102 795140 7868 SH SOLE 7868 0 0 WALMART INC COM 931142103 78592129 1306168 SH SOLE 1306168 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1167227 133703 SH SOLE 133703 0 0 WARRIOR MET COAL INC COM 93627C101 603601 9944 SH SOLE 9944 0 0 WASTE CONNECTIONS INC COM 94106B101 636437 3700 SH SOLE 3700 0 0 WASTE MGMT INC DEL COM 94106L109 2119564 9944 SH SOLE 9944 0 0 WATERS CORP COM 941848103 12256309 35605 SH SOLE 35605 0 0 WATSCO INC COM 942622200 215985 500 SH SOLE 500 0 0 WD 40 CO COM 929236107 699896 2763 SH SOLE 2763 0 0 WEC ENERGY GROUP INC COM 92939U106 1256108 15296 SH SOLE 15296 0 0 WELLS FARGO CO NEW COM 949746101 69493287 1198987 SH SOLE 1198987 0 0 WELLTOWER INC COM 95040Q104 33393027 357374 SH SOLE 357374 0 0 WEST FRASER TIMBER CO LTD COM 952845105 93568 800 SH SOLE 800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7774514 19647 SH SOLE 19647 0 0 WESTERN DIGITAL CORP. COM 958102105 3841707 56297 SH SOLE 56297 0 0 WESTLAKE CORPORATION COM 960413102 76400 500 SH SOLE 500 0 0 WESTROCK CO COM 96145D105 1140020 23054 SH SOLE 23054 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1278683 35608 SH SOLE 35608 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 408320 6400 SH SOLE 6400 0 0 WILEY JOHN & SONS INC CL A 968223206 532409 13963 SH SOLE 13963 0 0 WILLIAMS COS INC COM 969457100 1623451 41659 SH SOLE 41659 0 0 WILLIAMS SONOMA INC COM 969904101 285777 900 SH SOLE 900 0 0 WISDOMTREE INC COM 97717P104 422961 46024 SH SOLE 46024 0 0 WOLFSPEED INC COM 977852102 20736199 702922 SH SOLE 702922 0 0 WORKDAY INC CL A 98138H101 14455750 53000 SH SOLE 53000 0 0 WORLD ACCEP CORPORATION COM 981419104 726640 5012 SH SOLE 5012 0 0 WP CAREY INC COM 92936U109 3679888 65200 SH SOLE 65200 0 0 WYNN RESORTS LTD COM 983134107 1040599 10179 SH SOLE 10179 0 0 XCEL ENERGY INC COM 98389B100 1348265 25084 SH SOLE 25084 0 0 XENCOR INC COM 98401F105 498877 22543 SH SOLE 22543 0 0 XENIA HOTELS & RESORTS INC COM 984017103 465310 31000 SH SOLE 31000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 467494 26117 SH SOLE 26117 0 0 XYLEM INC COM 98419M100 40813475 315796 SH SOLE 315796 0 0 YELP INC CL A 985817105 593522 15064 SH SOLE 15064 0 0 YUM BRANDS INC COM 988498101 10785306 77788 SH SOLE 77788 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2960442 9821 SH SOLE 9821 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 107316 2200 SH SOLE 2200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1314125 9957 SH SOLE 9957 0 0 ZOETIS INC CL A 98978V103 14610607 86346 SH SOLE 86346 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228795 3500 SH SOLE 3500 0 0 ZSCALER INC COM 98980G102 250419 1300 SH SOLE 1300 0 0