Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	23,000	$2,194	0.8%	$87.64	0.0%	COMMON STOCK	126650100
IBM	INTL BUSINESS MACHINES CORP	15,500	$1,842	0.6%	$115.64	0.0%	COMMON STOCK	459200101
ORCL	ORACLE CORP	29,000	$1,771	0.6%	$70.16	0.0%	COMMON STOCK	68389X105
NSC	NORFOLK SOUTHERN CORP	7,200	$1,509	0.5%	$222.85	0.0%	COMMON STOCK	655844108
RJF	RAYMOND JAMES FINANCIAL INC	15,000	$1,482	0.5%	$96.20	0.0%	COMMON STOCK	754730109
ULTA	ULTA BEAUTY INC	3,600	$1,444	0.5%	$402.75	0.0%	COMMON STOCK	90384S303
FE	FIRSTENERGY CORP	37,000	$1,369	0.5%	$34.38	0.0%	COMMON STOCK	337932107
KR	KROGER CO	31,000	$1,356	0.5%	$44.08	0.0%	COMMON STOCK	501044101
FAST	FASTENAL CO	29,000	$1,335	0.5%	$23.19	0.0%	COMMON STOCK	311900104
BF/B	BROWN-FORMAN CORP-CLASS B	20,000	$1,331	0.5%	$68.03	0.0%	COMMON STOCK	115637209
HIG	HARTFORD FINANCIAL SVCS GRP	21,000	$1,301	0.5%	$60.82	0.0%	COMMON STOCK	416515104
EIX	EDISON INTERNATIONAL	23,000	$1,301	0.5%	$56.70	0.0%	COMMON STOCK	281020107
GL	GLOBE LIFE INC	13,000	$1,296	0.5%	$97.60	0.0%	COMMON STOCK	37959E102
WRB	WR BERKLEY CORP	20,000	$1,292	0.5%	$40.00	0.0%	COMMON STOCK	084423102
DOV	DOVER CORP	11,000	$1,282	0.5%	$122.28	0.0%	COMMON STOCK	260003108
JKHY	JACK HENRY and ASSOCIATES INC	7,000	$1,276	0.4%	$187.70	0.0%	COMMON STOCK	426281101
CAG	CONAGRA BRANDS INC	39,000	$1,273	0.4%	$29.05	0.0%	COMMON STOCK	205887102
DGX	QUEST DIAGNOSTICS INC	10,000	$1,227	0.4%	$123.30	0.0%	COMMON STOCK	74834L100
HSIC	HENRY SCHEIN INC	17,000	$1,118	0.4%	$74.28	0.0%	COMMON STOCK	806407102
AIZ	ASSURANT INC	7,500	$1,090	0.4%	$153.83	0.0%	COMMON STOCK	04621X108
MKL	MARKEL CORP	1,000	$1,084	0.4%	$1220.12	0.0%	COMMON STOCK	570535104
NLY	Annaly Capital Management Inc	51,250	$879	0.3%	$17.15	—	COMMON STOCK	035710839
HR	Healthcare Realty Trust Inc	40,082	$836	0.3%	$20.86	—	COMMON STOCK	42226K105
NSA	National Storage Affiliates Trust	9,900	$412	0.1%	$41.62	—	COMMON STOCK	637870106
GTY	Getty Realty Corp	9,500	$255	0.1%	$26.84	—	COMMON STOCK	374297109
DBRG	DigitalBridge Group Inc	14,821	$185	0.1%	$19.04	0.0%	COMMON STOCK	25401T603

Increased Positions (17)

GOOGL ALPHABET INC-CL A 1.9%

Value ($000) $5,261 (-12.2%) Shares 55,000 (+1900.0%) Est. Cost $111.31 Unrealized -1.1%

GOOG ALPHABET INC-CL C 1.5%

Value ($000) $4,192 (-12.1%) Shares 43,600 (+1900.0%) Est. Cost $112.13 Unrealized -1.2%

ILPT Industrial Logistics Properties Trust 0.1%

Value ($000) $366 (-57.1%) Shares 66,572 (+9.9%) Est. Cost $19.56 Unrealized —

IIPR Innovative Industrial Properties Inc 0.2%

Value ($000) $469 (+150.8%) Shares 5,304 (+211.3%) Est. Cost $87.24 Unrealized —

KRG Kite Realty Group Trust 0.2%

Value ($000) $592 (+64.0%) Shares 34,400 (+64.6%) Est. Cost $21.10 Unrealized —

— Global Medical REIT Inc 0.1%

Value ($000) $411 (+72.7%) Shares 48,200 (+127.4%) Est. Cost $10.58 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.2%

Value ($000) $457 (+41.9%) Shares 23,500 (+56.7%) Est. Cost $15.84 Unrealized —

DOC Healthpeak Properties Inc 0.4%

Value ($000) $1,226 (-8.2%) Shares 53,507 (+3.9%) Est. Cost $24.72 Unrealized -12.7%

— LXP Industrial Trust 0.3%

Value ($000) $824 (-9.7%) Shares 90,000 (+5.9%) Est. Cost $9.91 Unrealized —

CPT Camden Property Trust 0.4%

Value ($000) $1,103 (-6.0%) Shares 9,231 (+5.7%) Est. Cost $62.85 Unrealized +86.4%

UMH UMH Properties Inc 0.2%

Value ($000) $494 (+13.8%) Shares 30,564 (+24.4%) Est. Cost $13.84 Unrealized —

MPT Medical Properties Trust Inc 0.4%

Value ($000) $1,222 (-3.6%) Shares 103,000 (+24.1%) Est. Cost $15.32 Unrealized —

— Hudson Pacific Properties Inc 0.1%

Value ($000) $416 (-6.5%) Shares 38,000 (+26.7%) Est. Cost $27.42 Unrealized —

STAG STAG Industrial Inc 0.4%

Value ($000) $1,039 (-2.6%) Shares 36,563 (+5.8%) Est. Cost $23.58 Unrealized —

EPR EPR Properties 0.1%

Value ($000) $280 (-5.4%) Shares 7,800 (+23.8%) Est. Cost $50.40 Unrealized —

— Spirit Realty Capital Inc 0.4%

Value ($000) $1,081 (+0.7%) Shares 29,900 (+5.3%) Est. Cost $35.13 Unrealized —

— Apartment Income REIT Corp 0.3%

Value ($000) $778 (+0.3%) Shares 20,157 (+8.0%) Est. Cost $42.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	55,000 (+1900.0%)	$5,261 (-12.2%)	1.9%	$111.31	-1.1%	COMMON STOCK	02079K305
GOOG	ALPHABET INC-CL C	43,600 (+1900.0%)	$4,192 (-12.1%)	1.5%	$112.13	-1.2%	COMMON STOCK	02079K107
ILPT	Industrial Logistics Properties Trust	66,572 (+9.9%)	$366 (-57.1%)	0.1%	$19.56	—	COMMON STOCK	456237106
IIPR	Innovative Industrial Properties Inc	5,304 (+211.3%)	$469 (+150.8%)	0.2%	$87.24	—	COMMON STOCK	45781V101
KRG	Kite Realty Group Trust	34,400 (+64.6%)	$592 (+64.0%)	0.2%	$21.10	—	COMMON STOCK	49803T300
—	Global Medical REIT Inc	48,200 (+127.4%)	$411 (+72.7%)	0.1%	$10.58	—	COMMON STOCK	37954A204
EPRT	Essential Properties Realty Trust Inc	23,500 (+56.7%)	$457 (+41.9%)	0.2%	$15.84	—	COMMON STOCK	29670E107
DOC	Healthpeak Properties Inc	53,507 (+3.9%)	$1,226 (-8.2%)	0.4%	$24.72	-12.7%	COMMON STOCK	42250P103
—	LXP Industrial Trust	90,000 (+5.9%)	$824 (-9.7%)	0.3%	$9.91	—	COMMON STOCK	529043101
CPT	Camden Property Trust	9,231 (+5.7%)	$1,103 (-6.0%)	0.4%	$62.85	+86.4%	COMMON STOCK	133131102
UMH	UMH Properties Inc	30,564 (+24.4%)	$494 (+13.8%)	0.2%	$13.84	—	COMMON STOCK	903002103
MPT	Medical Properties Trust Inc	103,000 (+24.1%)	$1,222 (-3.6%)	0.4%	$15.32	—	COMMON STOCK	58463J304
—	Hudson Pacific Properties Inc	38,000 (+26.7%)	$416 (-6.5%)	0.1%	$27.42	—	COMMON STOCK	444097109
STAG	STAG Industrial Inc	36,563 (+5.8%)	$1,039 (-2.6%)	0.4%	$23.58	—	COMMON STOCK	85254J102
EPR	EPR Properties	7,800 (+23.8%)	$280 (-5.4%)	0.1%	$50.40	—	COMMON STOCK	26884U109
—	Spirit Realty Capital Inc	29,900 (+5.3%)	$1,081 (+0.7%)	0.4%	$35.13	—	COMMON STOCK	84860W300
—	Apartment Income REIT Corp	20,157 (+8.0%)	$778 (+0.3%)	0.3%	$42.45	—	COMMON STOCK	03750L109

Exited Positions (26)

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%

Value ($000) $3,850 Shares 14,100 Est. Cost $242.84 Unrealized +17.2%

META Meta Platforms Inc 1.3%

Value ($000) $3,548 Shares 22,000 Est. Cost $192.40 Unrealized -16.3%

MCD MCDONALD'S CORP 0.9%

Value ($000) $2,568 Shares 10,400 Est. Cost $153.09 Unrealized +54.3%

MCK MCKESSON CORP 0.7%

Value ($000) $1,957 Shares 6,000 Est. Cost $140.41 Unrealized +143.1%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%

Value ($000) $1,925 Shares 31,000 Est. Cost $44.88 Unrealized +26.1%

BDX BECTON DICKINSON AND CO 0.7%

Value ($000) $1,849 Shares 7,500 Est. Cost $225.45 Unrealized +4.0%

ED CONSOLIDATED EDISON INC 0.6%

Value ($000) $1,807 Shares 19,000 Est. Cost $59.14 Unrealized +45.2%

WM WASTE MANAGEMENT INC 0.6%

Value ($000) $1,759 Shares 11,500 Est. Cost $74.75 Unrealized +109.4%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $1,655 Shares 2,800 Est. Cost $617.39 Unrealized +1.4%

SPGI SandP GLOBAL INC 0.6%

Value ($000) $1,584 Shares 4,700 Est. Cost $96.34 Unrealized +260.9%

ES EVERSOURCE ENERGY 0.5%

Value ($000) $1,520 Shares 18,000 Est. Cost $72.85 Unrealized +4.4%

BX BLACKSTONE INC 0.5%

Value ($000) $1,505 Shares 16,500 Est. Cost $100.33 Unrealized -13.0%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $1,486 Shares 42,000 Est. Cost $28.61 Unrealized +20.3%

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value ($000) $1,422 Shares 6,350 Est. Cost $222.26 Unrealized +3.3%

— CITRIX SYSTEMS INC 0.5%

Value ($000) $1,341 Shares 13,800 Est. Cost $110.34 Unrealized —

TROW T ROWE PRICE GROUP INC 0.4%

Value ($000) $1,227 Shares 10,800 Est. Cost $131.89 Unrealized -22.9%

— Annaly Capital Management Inc 0.4%

Value ($000) $1,212 Shares 205,000 Est. Cost $7.82 Unrealized —

EBAY EBAY INC 0.4%

Value ($000) $1,208 Shares 29,000 Est. Cost $33.39 Unrealized +24.9%

TER TERADYNE INC 0.4%

Value ($000) $1,119 Shares 12,500 Est. Cost $138.21 Unrealized -35.0%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $1,112 Shares 12,000 Est. Cost $161.83 Unrealized -43.1%

FFIV F5 INC 0.4%

Value ($000) $1,041 Shares 6,800 Est. Cost $124.25 Unrealized +27.5%

— American Campus Communities Inc 0.2%

Value ($000) $664 Shares 10,300 Est. Cost $35.94 Unrealized —

— Healthcare Trust of America Inc 0.2%

Value ($000) $544 Shares 19,500 Est. Cost $25.55 Unrealized —

— Healthcare Realty Trust Inc 0.2%

Value ($000) $505 Shares 18,582 Est. Cost $29.80 Unrealized —

— DigitalBridge Group Inc 0.1%

Value ($000) $289 Shares 59,286 Est. Cost $7.89 Unrealized —

AIV Apartment Investment and Management Co 0.1%

Value ($000) $176 Shares 27,557 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,100	$3,850	1.4%	$242.84	+17.2%	—	084670702
META	Meta Platforms Inc	22,000	$3,548	1.3%	$192.40	-16.3%	—	30303M102
MCD	MCDONALD'S CORP	10,400	$2,568	0.9%	$153.09	+54.3%	—	580135101
MCK	MCKESSON CORP	6,000	$1,957	0.7%	$140.41	+143.1%	—	58155Q103
MDLZ	MONDELEZ INTERNATIONAL INC-A	31,000	$1,925	0.7%	$44.88	+26.1%	—	609207105
BDX	BECTON DICKINSON AND CO	7,500	$1,849	0.7%	$225.45	+4.0%	—	075887109
ED	CONSOLIDATED EDISON INC	19,000	$1,807	0.6%	$59.14	+45.2%	—	209115104
WM	WASTE MANAGEMENT INC	11,500	$1,759	0.6%	$74.75	+109.4%	—	94106L109
REGN	REGENERON PHARMACEUTICALS	2,800	$1,655	0.6%	$617.39	+1.4%	—	75886F107
SPGI	SandP GLOBAL INC	4,700	$1,584	0.6%	$96.34	+260.9%	—	78409V104
ES	EVERSOURCE ENERGY	18,000	$1,520	0.5%	$72.85	+4.4%	—	30040W108
BX	BLACKSTONE INC	16,500	$1,505	0.5%	$100.33	-13.0%	—	09260D107
KDP	KEURIG DR PEPPER INC	42,000	$1,486	0.5%	$28.61	+20.3%	—	49271V100
SHW	SHERWIN-WILLIAMS CO/THE	6,350	$1,422	0.5%	$222.26	+3.3%	—	824348106
—	CITRIX SYSTEMS INC	13,800	$1,341	0.5%	$110.34	—	—	177376100
TROW	T ROWE PRICE GROUP INC	10,800	$1,227	0.4%	$131.89	-22.9%	—	74144T108
—	Annaly Capital Management Inc	205,000	$1,212	0.4%	$7.82	—	—	035710409
EBAY	EBAY INC	29,000	$1,208	0.4%	$33.39	+24.9%	—	278642103
TER	TERADYNE INC	12,500	$1,119	0.4%	$138.21	-35.0%	—	880770102
SWKS	SKYWORKS SOLUTIONS INC	12,000	$1,112	0.4%	$161.83	-43.1%	—	83088M102
FFIV	F5 INC	6,800	$1,041	0.4%	$124.25	+27.5%	—	315616102
—	American Campus Communities Inc	10,300	$664	0.2%	$35.94	—	—	024835100
—	Healthcare Trust of America Inc	19,500	$544	0.2%	$25.55	—	—	42225P501
—	Healthcare Realty Trust Inc	18,582	$505	0.2%	$29.80	—	—	421946104
—	DigitalBridge Group Inc	59,286	$289	0.1%	$7.89	—	—	25401T108
AIV	Apartment Investment and Management Co	27,557	$176	0.1%	$6.13	—	—	03748R747

Decreased Positions (27)

— AON PLC-CLASS A 0.9%

Value ($000) $2,593 (-39.2%) Shares 22,500 (-35.0%) Est. Cost $131.25 Unrealized —

PLD Prologis Inc 1.8%

Value ($000) $5,240 (-15.4%) Shares 51,572 (-2.1%) Est. Cost $50.12 Unrealized +122.4%

DLR Digital Realty Trust Inc 0.6%

Value ($000) $1,820 (-27.9%) Shares 18,347 (-5.7%) Est. Cost $77.48 Unrealized +40.1%

WELL Welltower Inc 0.6%

Value ($000) $1,625 (-24.8%) Shares 25,259 (-3.8%) Est. Cost $51.97 Unrealized +38.2%

WPC WP Carey Inc 0.8%

Value ($000) $2,388 (-18.1%) Shares 34,204 (-2.8%) Est. Cost $71.50 Unrealized —

NHI National Health Investors Inc 0.1%

Value ($000) $288 (-52.9%) Shares 5,100 (-49.5%) Est. Cost $64.58 Unrealized —

CDP Corporate Office Properties Trust 0.1%

Value ($000) $151 (-67.0%) Shares 6,500 (-62.9%) Est. Cost $26.31 Unrealized —

GNL Global Net Lease Inc 0.2%

Value ($000) $474 (-38.6%) Shares 44,492 (-18.4%) Est. Cost $18.18 Unrealized —

INVH Invitation Homes Inc 0.5%

Value ($000) $1,353 (-17.4%) Shares 40,065 (-13.0%) Est. Cost $22.52 Unrealized +46.0%

AMH American Homes 4 Rent 0.2%

Value ($000) $673 (-29.7%) Shares 20,500 (-24.1%) Est. Cost $23.34 Unrealized —

CUZ Cousins Properties Inc 0.2%

Value ($000) $488 (-36.8%) Shares 20,900 (-20.8%) Est. Cost $35.65 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.4%

Value ($000) $1,012 (-19.7%) Shares 22,871 (-16.7%) Est. Cost $43.64 Unrealized —

EQR Equity Residential 0.6%

Value ($000) $1,603 (-10.7%) Shares 23,853 (-4.0%) Est. Cost $51.51 Unrealized +24.4%

AVB AvalonBay Communities Inc 0.7%

Value ($000) $1,916 (-8.7%) Shares 10,402 (-3.7%) Est. Cost $130.25 Unrealized +36.8%

HIW Highwoods Properties Inc 0.1%

Value ($000) $369 (-32.2%) Shares 13,698 (-13.8%) Est. Cost $41.54 Unrealized —

— STORE Capital Corp 0.4%

Value ($000) $1,112 (+18.4%) Shares 35,500 (-1.4%) Est. Cost $28.38 Unrealized —

ESRT Empire State Realty Trust Inc 0.0%

Value ($000) $66 (-67.6%) Shares 10,000 (-65.5%) Est. Cost $16.20 Unrealized —

IRT Independence Realty Trust Inc 0.1%

Value ($000) $284 (-31.6%) Shares 17,000 (-15.0%) Est. Cost $15.20 Unrealized —

CUBE CubeSmart 0.4%

Value ($000) $1,110 (-10.4%) Shares 27,700 (-4.5%) Est. Cost $28.49 Unrealized —

— Physicians Realty Trust 0.1%

Value ($000) $361 (-26.2%) Shares 24,000 (-14.3%) Est. Cost $15.78 Unrealized —

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $825 (-13.0%) Shares 62,874 (-7.4%) Est. Cost $19.57 Unrealized —

VNO Vornado Realty Trust 0.1%

Value ($000) $214 (-33.3%) Shares 9,237 (-17.8%) Est. Cost $69.17 Unrealized —

OHI Omega Healthcare Investors Inc 0.4%

Value ($000) $1,141 (-7.4%) Shares 38,700 (-11.4%) Est. Cost $34.38 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $70 (-56.5%) Shares 4,509 (-47.0%) Est. Cost $18.83 Unrealized -0.8%

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $266 (-23.1%) Shares 11,000 (-15.4%) Est. Cost $27.42 Unrealized —

VICI VICI Properties Inc 0.4%

Value ($000) $1,060 (-5.1%) Shares 35,500 (-5.3%) Est. Cost $23.43 Unrealized +16.9%

PLYM Plymouth Industrial REIT Inc 0.3%

Value ($000) $723 (-5.2%) Shares 43,027 (-1.1%) Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC-CLASS A	22,500 (-35.0%)	$2,593 (-39.2%)	0.9%	$131.25	—	COMMON STOCK	000000000
PLD	Prologis Inc	51,572 (-2.1%)	$5,240 (-15.4%)	1.8%	$50.12	+122.4%	COMMON STOCK	74340W103
DLR	Digital Realty Trust Inc	18,347 (-5.7%)	$1,820 (-27.9%)	0.6%	$77.48	+40.1%	COMMON STOCK	253868103
WELL	Welltower Inc	25,259 (-3.8%)	$1,625 (-24.8%)	0.6%	$51.97	+38.2%	COMMON STOCK	95040Q104
WPC	WP Carey Inc	34,204 (-2.8%)	$2,388 (-18.1%)	0.8%	$71.50	—	COMMON STOCK	92936U109
NHI	National Health Investors Inc	5,100 (-49.5%)	$288 (-52.9%)	0.1%	$64.58	—	COMMON STOCK	63633D104
CDP	Corporate Office Properties Trust	6,500 (-62.9%)	$151 (-67.0%)	0.1%	$26.31	—	COMMON STOCK	22002T108
GNL	Global Net Lease Inc	44,492 (-18.4%)	$474 (-38.6%)	0.2%	$18.18	—	COMMON STOCK	379378201
INVH	Invitation Homes Inc	40,065 (-13.0%)	$1,353 (-17.4%)	0.5%	$22.52	+46.0%	COMMON STOCK	46187W107
AMH	American Homes 4 Rent	20,500 (-24.1%)	$673 (-29.7%)	0.2%	$23.34	—	COMMON STOCK	02665T306
CUZ	Cousins Properties Inc	20,900 (-20.8%)	$488 (-36.8%)	0.2%	$35.65	—	COMMON STOCK	222795502
GLPI	Gaming and Leisure Properties Inc	22,871 (-16.7%)	$1,012 (-19.7%)	0.4%	$43.64	—	COMMON STOCK	36467J108
EQR	Equity Residential	23,853 (-4.0%)	$1,603 (-10.7%)	0.6%	$51.51	+24.4%	COMMON STOCK	29476L107
AVB	AvalonBay Communities Inc	10,402 (-3.7%)	$1,916 (-8.7%)	0.7%	$130.25	+36.8%	COMMON STOCK	053484101
HIW	Highwoods Properties Inc	13,698 (-13.8%)	$369 (-32.2%)	0.1%	$41.54	—	COMMON STOCK	431284108
—	STORE Capital Corp	35,500 (-1.4%)	$1,112 (+18.4%)	0.4%	$28.38	—	COMMON STOCK	862121100
ESRT	Empire State Realty Trust Inc	10,000 (-65.5%)	$66 (-67.6%)	0.0%	$16.20	—	COMMON STOCK	292104106
IRT	Independence Realty Trust Inc	17,000 (-15.0%)	$284 (-31.6%)	0.1%	$15.20	—	COMMON STOCK	45378A106
CUBE	CubeSmart	27,700 (-4.5%)	$1,110 (-10.4%)	0.4%	$28.49	—	COMMON STOCK	229663109
—	Physicians Realty Trust	24,000 (-14.3%)	$361 (-26.2%)	0.1%	$15.78	—	COMMON STOCK	71943U104
SBRA	Sabra Health Care REIT Inc	62,874 (-7.4%)	$825 (-13.0%)	0.3%	$19.57	—	COMMON STOCK	78573L106
VNO	Vornado Realty Trust	9,237 (-17.8%)	$214 (-33.3%)	0.1%	$69.17	—	COMMON STOCK	929042109
OHI	Omega Healthcare Investors Inc	38,700 (-11.4%)	$1,141 (-7.4%)	0.4%	$34.38	—	COMMON STOCK	681936100
KW	KENNEDY-WILSON HOLDINGS INC	4,509 (-47.0%)	$70 (-56.5%)	0.0%	$18.83	-0.8%	COMMON STOCK	489398107
FCPT	Four Corners Property Trust Inc	11,000 (-15.4%)	$266 (-23.1%)	0.1%	$27.42	—	COMMON STOCK	35086T109
VICI	VICI Properties Inc	35,500 (-5.3%)	$1,060 (-5.1%)	0.4%	$23.43	+16.9%	COMMON STOCK	925652109
PLYM	Plymouth Industrial REIT Inc	43,027 (-1.1%)	$723 (-5.2%)	0.3%	$17.84	—	COMMON STOCK	729640102

Unchanged Positions (127)

MSFT MICROSOFT CORP 3.4%

Value ($000) $9,640 Shares 41,390 Est. Cost $50.24 Unrealized +411.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $2,145 Shares 56,500 Est. Cost $39.00 Unrealized -8.3%

T ATandT INC 0.6%

Value ($000) $1,641 Shares 107,000 Est. Cost $18.28 Unrealized -17.5%

O Realty Income Corp 1.2%

Value ($000) $3,269 Shares 56,154 Est. Cost $53.62 Unrealized +6.9%

PG PROCTER and GAMBLE CO/THE 1.2%

Value ($000) $3,346 Shares 26,500 Est. Cost $115.68 Unrealized +12.9%

ABBV ABBVIE INC 1.1%

Value ($000) $3,087 Shares 23,000 Est. Cost $61.05 Unrealized +108.2%

VTR Ventas Inc 0.5%

Value ($000) $1,414 Shares 35,205 Est. Cost $45.93 Unrealized -5.3%

JNJ JOHNSON and JOHNSON 1.6%

Value ($000) $4,492 Shares 27,500 Est. Cost $150.25 Unrealized +1.8%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value ($000) $2,034 Shares 24,500 Est. Cost $66.81 Unrealized +21.2%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $3,162 Shares 17,800 Est. Cost $77.14 Unrealized +157.1%

EQIX Equinix Inc 0.8%

Value ($000) $2,167 Shares 3,810 Est. Cost $545.06 Unrealized +11.8%

SEE SEALED AIR CORP 0.3%

Value ($000) $979 Shares 22,000 Est. Cost $53.30 Unrealized -4.4%

AGNC AGNC Investment Corp 0.3%

Value ($000) $876 Shares 104,000 Est. Cost $17.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $1,362 Shares 12,100 Est. Cost $92.91 Unrealized +23.0%

EXC EXELON CORP 0.5%

Value ($000) $1,292 Shares 34,500 Est. Cost $25.77 Unrealized +51.6%

QCOM QUALCOMM INC 0.7%

Value ($000) $2,034 Shares 18,000 Est. Cost $128.84 Unrealized -1.4%

WAT WATERS CORP 0.4%

Value ($000) $1,159 Shares 4,300 Est. Cost $273.06 Unrealized +16.9%

UPS UNITED PARCEL SERVICE-CL B 0.7%

Value ($000) $1,938 Shares 12,000 Est. Cost $162.74 Unrealized -1.4%

ZTS ZOETIS INC 0.6%

Value ($000) $1,572 Shares 10,600 Est. Cost $74.07 Unrealized +118.0%

D DOMINION ENERGY INC 0.6%

Value ($000) $1,590 Shares 23,000 Est. Cost $49.24 Unrealized +38.8%

MMM 3M CO 0.5%

Value ($000) $1,425 Shares 12,900 Est. Cost $97.08 Unrealized -0.7%

BAX BAXTER INTERNATIONAL INC 0.4%

Value ($000) $1,185 Shares 22,000 Est. Cost $69.24 Unrealized -20.1%

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $1,574 Shares 22,400 Est. Cost $59.48 Unrealized +21.8%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $1,264 Shares 22,000 Est. Cost $58.14 Unrealized +6.5%

— LAM RESEARCH CORP 0.5%

Value ($000) $1,318 Shares 3,600 Est. Cost $292.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $2,559 Shares 36,000 Est. Cost $45.19 Unrealized +37.9%

BDN Brandywine Realty Trust 0.2%

Value ($000) $483 Shares 71,500 Est. Cost $14.11 Unrealized —

PSA Public Storage 1.1%

Value ($000) $3,020 Shares 10,313 Est. Cost $162.15 Unrealized +73.4%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $2,046 Shares 10,500 Est. Cost $195.24 Unrealized +4.6%

AMGN AMGEN INC 0.8%

Value ($000) $2,322 Shares 10,300 Est. Cost $160.30 Unrealized +35.9%

MRK MERCK and CO. INC. 1.0%

Value ($000) $2,971 Shares 34,500 Est. Cost $62.52 Unrealized +28.6%

WMT WALMART INC 1.0%

Value ($000) $2,763 Shares 21,300 Est. Cost $45.47 Unrealized -7.6%

ORLY O'REILLY AUTOMOTIVE INC 0.6%

Value ($000) $1,688 Shares 2,400 Est. Cost $18.00 Unrealized +159.0%

AMAT APPLIED MATERIALS INC 0.5%

Value ($000) $1,557 Shares 19,000 Est. Cost $105.71 Unrealized -11.6%

PEG PUBLIC SERVICE ENTERPRISE GP 0.5%

Value ($000) $1,366 Shares 24,300 Est. Cost $48.00 Unrealized +19.4%

MAA Mid-America Apartment Communities Inc 0.5%

Value ($000) $1,310 Shares 8,450 Est. Cost $77.14 Unrealized +95.7%

— BLACKROCK INC 0.5%

Value ($000) $1,541 Shares 2,800 Est. Cost $506.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.8%

Value ($000) $2,262 Shares 10,000 Est. Cost $111.59 Unrealized +96.3%

MCO MOODY'S CORP 0.5%

Value ($000) $1,313 Shares 5,400 Est. Cost $270.35 Unrealized +4.4%

— Duke Realty Corp 0.4%

Value ($000) $1,094 Shares 22,707 Est. Cost $25.56 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $2,260 Shares 56,500 Est. Cost $36.34 Unrealized +10.2%

LOW LOWE'S COS INC 0.7%

Value ($000) $2,066 Shares 11,000 Est. Cost $57.81 Unrealized +215.5%

CSX CSX CORP 0.5%

Value ($000) $1,545 Shares 58,000 Est. Cost $33.29 Unrealized -11.1%

AAPL APPLE INC 4.6%

Value ($000) $13,029 Shares 94,280 Est. Cost $88.60 Unrealized +74.1%

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $1,375 Shares 13,500 Est. Cost $80.94 Unrealized +30.1%

AOS SMITH (A.O.) CORP 0.4%

Value ($000) $1,020 Shares 21,000 Est. Cost $55.77 Unrealized -3.2%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1,226 Shares 25,000 Est. Cost $47.53 Unrealized +9.7%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $1,976 Shares 4,350 Est. Cost $260.09 Unrealized +75.1%

EMR EMERSON ELECTRIC CO 0.5%

Value ($000) $1,420 Shares 19,400 Est. Cost $86.51 Unrealized -10.3%

IRM Iron Mountain Inc 0.4%

Value ($000) $1,121 Shares 25,500 Est. Cost $22.98 Unrealized +93.6%

SPG Simon Property Group Inc 0.7%

Value ($000) $2,047 Shares 22,806 Est. Cost $104.69 Unrealized -19.2%

DHC Diversified Healthcare Trust 0.1%

Value ($000) $142 Shares 143,100 Est. Cost $6.31 Unrealized —

UDR UDR Inc 0.4%

Value ($000) $1,080 Shares 25,888 Est. Cost $28.80 Unrealized +38.8%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $1,568 Shares 7,000 Est. Cost $106.81 Unrealized +112.4%

GWW WW GRAINGER INC 0.5%

Value ($000) $1,419 Shares 2,900 Est. Cost $239.90 Unrealized +112.6%

SJM JM SMUCKER CO/THE 0.5%

Value ($000) $1,470 Shares 10,700 Est. Cost $109.78 Unrealized +10.4%

ESS Essex Property Trust Inc 0.4%

Value ($000) $1,260 Shares 5,200 Est. Cost $197.66 Unrealized +19.7%

MAS MASCO CORP 0.4%

Value ($000) $1,200 Shares 25,700 Est. Cost $33.61 Unrealized +45.3%

CSR Centerspace 0.2%

Value ($000) $473 Shares 7,019 Est. Cost $78.94 Unrealized —

YUM YUM! BRANDS INC 0.5%

Value ($000) $1,361 Shares 12,800 Est. Cost $67.10 Unrealized +62.1%

PPL PPL CORP 0.5%

Value ($000) $1,311 Shares 51,700 Est. Cost $24.05 Unrealized +5.9%

LII LENNOX INTERNATIONAL INC 0.4%

Value ($000) $1,247 Shares 5,600 Est. Cost $188.46 Unrealized +21.6%

BRX Brixmor Property Group Inc 0.3%

Value ($000) $955 Shares 51,711 Est. Cost $24.08 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $1,537 Shares 6,100 Est. Cost $114.03 Unrealized +119.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $5,000 Shares 9,900 Est. Cost $235.68 Unrealized +110.1%

MTD METTLER-TOLEDO INTERNATIONAL 0.5%

Value ($000) $1,355 Shares 1,250 Est. Cost $334.16 Unrealized +271.9%

BXP Boston Properties Inc 0.2%

Value ($000) $436 Shares 5,814 Est. Cost $87.74 Unrealized -20.7%

KLAC KLA CORP 0.5%

Value ($000) $1,453 Shares 4,800 Est. Cost $318.72 Unrealized +5.0%

TGT TARGET CORP 0.6%

Value ($000) $1,617 Shares 10,900 Est. Cost $69.09 Unrealized +106.9%

MRSH MARSH and MCLENNAN COS 0.7%

Value ($000) $1,896 Shares 12,700 Est. Cost $53.37 Unrealized +185.4%

CMI CUMMINS INC 0.5%

Value ($000) $1,486 Shares 7,300 Est. Cost $221.90 Unrealized -11.6%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $1,412 Shares 12,200 Est. Cost $135.15 Unrealized -8.1%

HUM HUMANA INC 0.7%

Value ($000) $1,941 Shares 4,000 Est. Cost $270.65 Unrealized +73.4%

NTAP NETAPP INC 0.4%

Value ($000) $1,206 Shares 19,500 Est. Cost $81.51 Unrealized -21.3%

KRC Kilroy Realty Corp 0.1%

Value ($000) $274 Shares 6,500 Est. Cost $70.25 Unrealized —

NDSN NORDSON CORP 0.5%

Value ($000) $1,380 Shares 6,500 Est. Cost $219.45 Unrealized -2.1%

PEP PEPSICO INC 1.0%

Value ($000) $2,890 Shares 17,700 Est. Cost $84.91 Unrealized +81.9%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $2,172 Shares 7,500 Est. Cost $194.45 Unrealized +48.0%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,656 Shares 41,000 Est. Cost $30.41 Unrealized +8.7%

TSCO TRACTOR SUPPLY COMPANY 0.5%

Value ($000) $1,301 Shares 7,000 Est. Cost $12.59 Unrealized +191.4%

FDS FACTSET RESEARCH SYSTEMS INC 0.5%

Value ($000) $1,400 Shares 3,500 Est. Cost $431.08 Unrealized -5.0%

SLG SL Green Realty Corp 0.1%

Value ($000) $317 Shares 7,902 Est. Cost $81.12 Unrealized —

DG DOLLAR GENERAL CORP 0.7%

Value ($000) $1,991 Shares 8,300 Est. Cost $78.96 Unrealized +193.9%

OPITQ Office Properties Income Trust 0.0%

Value ($000) $108 Shares 7,714 Est. Cost $27.61 Unrealized —

COST COSTCO WHOLESALE CORP 1.0%

Value ($000) $2,834 Shares 6,000 Est. Cost $488.10 Unrealized +2.0%

HSY HERSHEY CO/THE 0.6%

Value ($000) $1,742 Shares 7,900 Est. Cost $79.68 Unrealized +157.6%

ODFL OLD DOMINION FREIGHT LINE 0.5%

Value ($000) $1,368 Shares 5,500 Est. Cost $135.74 Unrealized +0.0%

ARE Alexandria Real Estate Equities Inc 0.4%

Value ($000) $1,185 Shares 8,450 Est. Cost $75.72 Unrealized +71.3%

DEI Douglas Emmett Inc 0.1%

Value ($000) $161 Shares 9,000 Est. Cost $36.53 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.6%

Value ($000) $1,755 Shares 19,000 Est. Cost $76.41 Unrealized +16.1%

— KELLOGG CO 0.6%

Value ($000) $1,567 Shares 22,500 Est. Cost $50.03 Unrealized +22.2%

PW Power REIT 0.1%

Value ($000) $186 Shares 17,437 Est. Cost $18.82 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value ($000) $1,519 Shares 12,500 Est. Cost $157.06 Unrealized -20.1%

BBY BEST BUY CO INC 0.4%

Value ($000) $1,096 Shares 17,300 Est. Cost $41.09 Unrealized +52.8%

AHRT Armada Hoffler Properties Inc 0.0%

Value ($000) $136 Shares 13,101 Est. Cost $13.77 Unrealized —

ALL ALLSTATE CORP 0.6%

Value ($000) $1,631 Shares 13,100 Est. Cost $59.71 Unrealized +91.9%

CPB CAMPBELL SOUP CO 0.5%

Value ($000) $1,461 Shares 31,000 Est. Cost $40.97 Unrealized +6.7%

GIS GENERAL MILLS INC 0.6%

Value ($000) $1,839 Shares 24,000 Est. Cost $42.82 Unrealized +58.3%

RLJ RLJ Lodging Trust 0.1%

Value ($000) $291 Shares 28,800 Est. Cost $29.23 Unrealized —

PAYX PAYCHEX INC 0.6%

Value ($000) $1,644 Shares 14,650 Est. Cost $44.64 Unrealized +151.1%

AFL AFLAC INC 0.5%

Value ($000) $1,546 Shares 27,500 Est. Cost $50.98 Unrealized +7.0%

RHI ROBERT HALF INTL INC 0.4%

Value ($000) $1,102 Shares 14,400 Est. Cost $54.47 Unrealized +43.5%

PK Park Hotels and Resorts Inc 0.0%

Value ($000) $103 Shares 9,106 Est. Cost $25.92 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $3,201 Shares 11,600 Est. Cost $91.59 Unrealized +195.5%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $2,229 Shares 14,400 Est. Cost $45.45 Unrealized +233.6%

ITW ILLINOIS TOOL WORKS 0.6%

Value ($000) $1,644 Shares 9,100 Est. Cost $71.05 Unrealized +155.7%

KIM Kimco Realty Corp 0.1%

Value ($000) $190 Shares 10,295 Est. Cost $15.89 Unrealized +12.7%

— Hersha Hospitality Trust 0.0%

Value ($000) $64 Shares 8,000 Est. Cost $21.50 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value ($000) $92 Shares 6,355 Est. Cost $28.32 Unrealized —

CDW CDW CORP/DE 0.5%

Value ($000) $1,315 Shares 8,425 Est. Cost $84.58 Unrealized +94.1%

HST Host Hotels and Resorts Inc 0.3%

Value ($000) $990 Shares 62,343 Est. Cost $13.01 Unrealized +11.3%

— Urstadt Biddle Properties Inc 0.1%

Value ($000) $264 Shares 17,000 Est. Cost $21.31 Unrealized —

— Life Storage Inc 0.4%

Value ($000) $1,207 Shares 10,900 Est. Cost $89.37 Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value ($000) $126 Shares 18,700 Est. Cost $13.19 Unrealized —

APLE Apple Hospitality REIT Inc 0.1%

Value ($000) $183 Shares 13,000 Est. Cost $14.23 Unrealized —

AZO AUTOZONE INC 0.7%

Value ($000) $1,863 Shares 870 Est. Cost $767.21 Unrealized +184.0%

SKT Tanger Factory Outlet Centers Inc 0.1%

Value ($000) $185 Shares 13,500 Est. Cost $32.90 Unrealized —

MAC Macerich Co/The 0.0%

Value ($000) $69 Shares 8,692 Est. Cost $78.02 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value ($000) $1,204 Shares 7,400 Est. Cost $65.04 Unrealized +162.3%

NVR NVR INC 0.4%

Value ($000) $1,196 Shares 300 Est. Cost $4260.24 Unrealized +0.0%

CLDT Chatham Lodging Trust 0.0%

Value ($000) $89 Shares 9,000 Est. Cost $19.14 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,832 Shares 29,700 Est. Cost $58.80 Unrealized -5.2%

SRE SEMPRA ENERGY 0.6%

Value ($000) $1,724 Shares 11,500 Est. Cost $55.46 Unrealized +30.7%

EGP EastGroup Properties Inc 0.0%

Value ($000) $61 Shares 422 Est. Cost $57.33 Unrealized —

SVC Service Properties Trust 0.0%

Value ($000) $105 Shares 20,266 Est. Cost $8.83 Unrealized —

— NEW YORK REIT INC liquidation shs 0.0%

Value ($000) $0 Shares 2,200 Est. Cost — Unrealized —

— Retail Value Inc 0.0%

Value ($000) $0 Shares 108 Est. Cost $31.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,390	$9,640	3.4%	$50.24	+411.3%	COMMON STOCK	594918104
VZ	VERIZON COMMUNICATIONS INC	56,500	$2,145	0.8%	$39.00	-8.3%	COMMON STOCK	92343V104
T	ATandT INC	107,000	$1,641	0.6%	$18.28	-17.5%	COMMON STOCK	00206R102
O	Realty Income Corp	56,154	$3,269	1.2%	$53.62	+6.9%	COMMON STOCK	756109104
PG	PROCTER and GAMBLE CO/THE	26,500	$3,346	1.2%	$115.68	+12.9%	COMMON STOCK	742718109
ABBV	ABBVIE INC	23,000	$3,087	1.1%	$61.05	+108.2%	COMMON STOCK	00287Y109
VTR	Ventas Inc	35,205	$1,414	0.5%	$45.93	-5.3%	COMMON STOCK	92276F100
JNJ	JOHNSON and JOHNSON	27,500	$4,492	1.6%	$150.25	+1.8%	COMMON STOCK	478160104
PM	PHILIP MORRIS INTERNATIONAL	24,500	$2,034	0.7%	$66.81	+21.2%	COMMON STOCK	718172109
V	VISA INC-CLASS A SHARES	17,800	$3,162	1.1%	$77.14	+157.1%	COMMON STOCK	92826C839
EQIX	Equinix Inc	3,810	$2,167	0.8%	$545.06	+11.8%	COMMON STOCK	29444U700
SEE	SEALED AIR CORP	22,000	$979	0.3%	$53.30	-4.4%	COMMON STOCK	81211K100
AGNC	AGNC Investment Corp	104,000	$876	0.3%	$17.33	—	COMMON STOCK	00123Q104
KMB	KIMBERLY-CLARK CORP	12,100	$1,362	0.5%	$92.91	+23.0%	COMMON STOCK	494368103
EXC	EXELON CORP	34,500	$1,292	0.5%	$25.77	+51.6%	COMMON STOCK	30161N101
QCOM	QUALCOMM INC	18,000	$2,034	0.7%	$128.84	-1.4%	COMMON STOCK	747525103
WAT	WATERS CORP	4,300	$1,159	0.4%	$273.06	+16.9%	COMMON STOCK	941848103
UPS	UNITED PARCEL SERVICE-CL B	12,000	$1,938	0.7%	$162.74	-1.4%	COMMON STOCK	911312106
ZTS	ZOETIS INC	10,600	$1,572	0.6%	$74.07	+118.0%	COMMON STOCK	98978V103
D	DOMINION ENERGY INC	23,000	$1,590	0.6%	$49.24	+38.8%	COMMON STOCK	25746U109
MMM	3M CO	12,900	$1,425	0.5%	$97.08	-0.7%	COMMON STOCK	88579Y101
BAX	BAXTER INTERNATIONAL INC	22,000	$1,185	0.4%	$69.24	-20.1%	COMMON STOCK	071813109
CL	COLGATE-PALMOLIVE CO	22,400	$1,574	0.6%	$59.48	+21.8%	COMMON STOCK	194162103
CTSH	COGNIZANT TECH SOLUTIONS-A	22,000	$1,264	0.4%	$58.14	+6.5%	COMMON STOCK	192446102
—	LAM RESEARCH CORP	3,600	$1,318	0.5%	$292.38	—	COMMON STOCK	512807108
BMY	BRISTOL-MYERS SQUIBB CO	36,000	$2,559	0.9%	$45.19	+37.9%	COMMON STOCK	110122108
BDN	Brandywine Realty Trust	71,500	$483	0.2%	$14.11	—	COMMON STOCK	105368203
PSA	Public Storage	10,313	$3,020	1.1%	$162.15	+73.4%	COMMON STOCK	74460D109
UNP	UNION PACIFIC CORP	10,500	$2,046	0.7%	$195.24	+4.6%	COMMON STOCK	907818108
AMGN	AMGEN INC	10,300	$2,322	0.8%	$160.30	+35.9%	COMMON STOCK	031162100
MRK	MERCK and CO. INC.	34,500	$2,971	1.0%	$62.52	+28.6%	COMMON STOCK	58933Y105
WMT	WALMART INC	21,300	$2,763	1.0%	$45.47	-7.6%	COMMON STOCK	931142103
ORLY	O'REILLY AUTOMOTIVE INC	2,400	$1,688	0.6%	$18.00	+159.0%	COMMON STOCK	67103H107
AMAT	APPLIED MATERIALS INC	19,000	$1,557	0.5%	$105.71	-11.6%	COMMON STOCK	038222105
PEG	PUBLIC SERVICE ENTERPRISE GP	24,300	$1,366	0.5%	$48.00	+19.4%	COMMON STOCK	744573106
MAA	Mid-America Apartment Communities Inc	8,450	$1,310	0.5%	$77.14	+95.7%	COMMON STOCK	59522J103
—	BLACKROCK INC	2,800	$1,541	0.5%	$506.42	—	COMMON STOCK	09247X101
ADP	AUTOMATIC DATA PROCESSING	10,000	$2,262	0.8%	$111.59	+96.3%	COMMON STOCK	053015103
MCO	MOODY'S CORP	5,400	$1,313	0.5%	$270.35	+4.4%	COMMON STOCK	615369105
—	Duke Realty Corp	22,707	$1,094	0.4%	$25.56	—	COMMON STOCK	264411505
CSCO	CISCO SYSTEMS INC	56,500	$2,260	0.8%	$36.34	+10.2%	COMMON STOCK	17275R102
LOW	LOWE'S COS INC	11,000	$2,066	0.7%	$57.81	+215.5%	COMMON STOCK	548661107
CSX	CSX CORP	58,000	$1,545	0.5%	$33.29	-11.1%	COMMON STOCK	126408103
AAPL	APPLE INC	94,280	$13,029	4.6%	$88.60	+74.1%	COMMON STOCK	037833100
ATO	ATMOS ENERGY CORP	13,500	$1,375	0.5%	$80.94	+30.1%	COMMON STOCK	049560105
AOS	SMITH (A.O.) CORP	21,000	$1,020	0.4%	$55.77	-3.2%	COMMON STOCK	831865209
SEIC	SEI INVESTMENTS COMPANY	25,000	$1,226	0.4%	$47.53	+9.7%	COMMON STOCK	784117103
ELV	ELEVANCE HEALTH INC	4,350	$1,976	0.7%	$260.09	+75.1%	COMMON STOCK	036752103
EMR	EMERSON ELECTRIC CO	19,400	$1,420	0.5%	$86.51	-10.3%	COMMON STOCK	291011104
IRM	Iron Mountain Inc	25,500	$1,121	0.4%	$22.98	+93.6%	COMMON STOCK	46284V101
SPG	Simon Property Group Inc	22,806	$2,047	0.7%	$104.69	-19.2%	COMMON STOCK	828806109
DHC	Diversified Healthcare Trust	143,100	$142	0.1%	$6.31	—	COMMON STOCK	25525P107
UDR	UDR Inc	25,888	$1,080	0.4%	$28.80	+38.8%	COMMON STOCK	902653104
MSI	MOTOROLA SOLUTIONS INC	7,000	$1,568	0.6%	$106.81	+112.4%	COMMON STOCK	620076307
GWW	WW GRAINGER INC	2,900	$1,419	0.5%	$239.90	+112.6%	COMMON STOCK	384802104
SJM	JM SMUCKER CO/THE	10,700	$1,470	0.5%	$109.78	+10.4%	COMMON STOCK	832696405
ESS	Essex Property Trust Inc	5,200	$1,260	0.4%	$197.66	+19.7%	COMMON STOCK	297178105
MAS	MASCO CORP	25,700	$1,200	0.4%	$33.61	+45.3%	COMMON STOCK	574599106
CSR	Centerspace	7,019	$473	0.2%	$78.94	—	COMMON STOCK	15202L107
YUM	YUM! BRANDS INC	12,800	$1,361	0.5%	$67.10	+62.1%	COMMON STOCK	988498101
PPL	PPL CORP	51,700	$1,311	0.5%	$24.05	+5.9%	COMMON STOCK	69351T106
LII	LENNOX INTERNATIONAL INC	5,600	$1,247	0.4%	$188.46	+21.6%	COMMON STOCK	526107107
BRX	Brixmor Property Group Inc	51,711	$955	0.3%	$24.08	—	COMMON STOCK	11120U105
AMP	AMERIPRISE FINANCIAL INC	6,100	$1,537	0.5%	$114.03	+119.9%	COMMON STOCK	03076C106
UNH	UNITEDHEALTH GROUP INC	9,900	$5,000	1.8%	$235.68	+110.1%	COMMON STOCK	91324P102
MTD	METTLER-TOLEDO INTERNATIONAL	1,250	$1,355	0.5%	$334.16	+271.9%	COMMON STOCK	592688105
BXP	Boston Properties Inc	5,814	$436	0.2%	$87.74	-20.7%	COMMON STOCK	101121101
KLAC	KLA CORP	4,800	$1,453	0.5%	$318.72	+5.0%	COMMON STOCK	482480100
TGT	TARGET CORP	10,900	$1,617	0.6%	$69.09	+106.9%	COMMON STOCK	87612E106
MRSH	MARSH and MCLENNAN COS	12,700	$1,896	0.7%	$53.37	+185.4%	COMMON STOCK	571748102
CMI	CUMMINS INC	7,300	$1,486	0.5%	$221.90	-11.6%	COMMON STOCK	231021106
EA	ELECTRONIC ARTS INC	12,200	$1,412	0.5%	$135.15	-8.1%	COMMON STOCK	285512109
HUM	HUMANA INC	4,000	$1,941	0.7%	$270.65	+73.4%	COMMON STOCK	444859102
NTAP	NETAPP INC	19,500	$1,206	0.4%	$81.51	-21.3%	COMMON STOCK	64110D104
KRC	Kilroy Realty Corp	6,500	$274	0.1%	$70.25	—	COMMON STOCK	49427F108
NDSN	NORDSON CORP	6,500	$1,380	0.5%	$219.45	-2.1%	COMMON STOCK	655663102
PEP	PEPSICO INC	17,700	$2,890	1.0%	$84.91	+81.9%	COMMON STOCK	713448108
VRTX	VERTEX PHARMACEUTICALS INC	7,500	$2,172	0.8%	$194.45	+48.0%	COMMON STOCK	92532F100
MO	ALTRIA GROUP INC	41,000	$1,656	0.6%	$30.41	+8.7%	COMMON STOCK	02209S103
TSCO	TRACTOR SUPPLY COMPANY	7,000	$1,301	0.5%	$12.59	+191.4%	COMMON STOCK	892356106
FDS	FACTSET RESEARCH SYSTEMS INC	3,500	$1,400	0.5%	$431.08	-5.0%	COMMON STOCK	303075105
SLG	SL Green Realty Corp	7,902	$317	0.1%	$81.12	—	COMMON STOCK	78440X887
DG	DOLLAR GENERAL CORP	8,300	$1,991	0.7%	$78.96	+193.9%	COMMON STOCK	256677105
OPITQ	Office Properties Income Trust	7,714	$108	0.0%	$27.61	—	COMMON STOCK	67623C109
COST	COSTCO WHOLESALE CORP	6,000	$2,834	1.0%	$488.10	+2.0%	COMMON STOCK	22160K105
HSY	HERSHEY CO/THE	7,900	$1,742	0.6%	$79.68	+157.6%	COMMON STOCK	427866108
ODFL	OLD DOMINION FREIGHT LINE	5,500	$1,368	0.5%	$135.74	+0.0%	COMMON STOCK	679580100
ARE	Alexandria Real Estate Equities Inc	8,450	$1,185	0.4%	$75.72	+71.3%	COMMON STOCK	015271109
DEI	Douglas Emmett Inc	9,000	$161	0.1%	$36.53	—	COMMON STOCK	25960P109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	19,000	$1,755	0.6%	$76.41	+16.1%	COMMON STOCK	099502106
—	KELLOGG CO	22,500	$1,567	0.6%	$50.03	+22.2%	COMMON STOCK	487836108
PW	Power REIT	17,437	$186	0.1%	$18.82	—	COMMON STOCK	73933H101
A	AGILENT TECHNOLOGIES INC	12,500	$1,519	0.5%	$157.06	-20.1%	COMMON STOCK	00846U101
BBY	BEST BUY CO INC	17,300	$1,096	0.4%	$41.09	+52.8%	COMMON STOCK	086516101
AHRT	Armada Hoffler Properties Inc	13,101	$136	0.0%	$13.77	—	COMMON STOCK	04208T108
ALL	ALLSTATE CORP	13,100	$1,631	0.6%	$59.71	+91.9%	COMMON STOCK	020002101
CPB	CAMPBELL SOUP CO	31,000	$1,461	0.5%	$40.97	+6.7%	COMMON STOCK	134429109
GIS	GENERAL MILLS INC	24,000	$1,839	0.6%	$42.82	+58.3%	COMMON STOCK	370334104
RLJ	RLJ Lodging Trust	28,800	$291	0.1%	$29.23	—	COMMON STOCK	74965L101
PAYX	PAYCHEX INC	14,650	$1,644	0.6%	$44.64	+151.1%	COMMON STOCK	704326107
AFL	AFLAC INC	27,500	$1,546	0.5%	$50.98	+7.0%	COMMON STOCK	001055102
RHI	ROBERT HALF INTL INC	14,400	$1,102	0.4%	$54.47	+43.5%	COMMON STOCK	770323103
PK	Park Hotels and Resorts Inc	9,106	$103	0.0%	$25.92	—	COMMON STOCK	700517105
HD	HOME DEPOT INC	11,600	$3,201	1.1%	$91.59	+195.5%	COMMON STOCK	437076102
TXN	TEXAS INSTRUMENTS INC	14,400	$2,229	0.8%	$45.45	+233.6%	COMMON STOCK	882508104
ITW	ILLINOIS TOOL WORKS	9,100	$1,644	0.6%	$71.05	+155.7%	COMMON STOCK	452308109
KIM	Kimco Realty Corp	10,295	$190	0.1%	$15.89	+12.7%	COMMON STOCK	49446R109
—	Hersha Hospitality Trust	8,000	$64	0.0%	$21.50	—	COMMON STOCK	427825500
PEB	Pebblebrook Hotel Trust	6,355	$92	0.0%	$28.32	—	COMMON STOCK	70509V100
CDW	CDW CORP/DE	8,425	$1,315	0.5%	$84.58	+94.1%	COMMON STOCK	12514G108
HST	Host Hotels and Resorts Inc	62,343	$990	0.3%	$13.01	+11.3%	COMMON STOCK	44107P104
—	Urstadt Biddle Properties Inc	17,000	$264	0.1%	$21.31	—	COMMON STOCK	917286205
—	Life Storage Inc	10,900	$1,207	0.4%	$89.37	—	COMMON STOCK	53223X107
INN	Summit Hotel Properties Inc	18,700	$126	0.0%	$13.19	—	COMMON STOCK	866082100
APLE	Apple Hospitality REIT Inc	13,000	$183	0.1%	$14.23	—	COMMON STOCK	03784Y200
AZO	AUTOZONE INC	870	$1,863	0.7%	$767.21	+184.0%	COMMON STOCK	053332102
SKT	Tanger Factory Outlet Centers Inc	13,500	$185	0.1%	$32.90	—	COMMON STOCK	875465106
MAC	Macerich Co/The	8,692	$69	0.0%	$78.02	—	COMMON STOCK	554382101
AVY	AVERY DENNISON CORP	7,400	$1,204	0.4%	$65.04	+162.3%	COMMON STOCK	053611109
NVR	NVR INC	300	$1,196	0.4%	$4260.24	+0.0%	COMMON STOCK	62944T105
CLDT	Chatham Lodging Trust	9,000	$89	0.0%	$19.14	—	COMMON STOCK	16208T102
GILD	GILEAD SCIENCES INC	29,700	$1,832	0.6%	$58.80	-5.2%	COMMON STOCK	375558103
SRE	SEMPRA ENERGY	11,500	$1,724	0.6%	$55.46	+30.7%	COMMON STOCK	816851109
EGP	EastGroup Properties Inc	422	$61	0.0%	$57.33	—	COMMON STOCK	277276101
SVC	Service Properties Trust	20,266	$105	0.0%	$8.83	—	COMMON STOCK	81761L102
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208
—	Retail Value Inc	108	$0	0.0%	$31.28	—	COMMON STOCK	76133Q102