Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	8,000	$3	1.1%	$396.22	0.0%	COMMON STOCK	57636Q104
PFE	PFIZER INC	65,000	$2	0.8%	$30.57	0.0%	COMMON STOCK	717081103
BKNG	BOOKING HOLDINGS INC	600	$2	0.6%	$2979.20	0.0%	COMMON STOCK	09857L108
AMAT	APPLIED MATERIALS INC	13,000	$2	0.6%	$140.40	0.0%	COMMON STOCK	038222105
KDP	KEURIG DR PEPPER INC	40,000	$1	0.4%	$30.73	0.0%	COMMON STOCK	49271V100
KMI	KINDER MORGAN INC	75,000	$1	0.4%	$15.26	0.0%	COMMON STOCK	49456B101
OTIS	OTIS WORLDWIDE CORP	15,000	$1	0.4%	$82.19	0.0%	COMMON STOCK	68902V107
IT	GARTNER INC	3,500	$1	0.4%	$348.82	0.0%	COMMON STOCK	366651107
GPC	GENUINE PARTS CO	8,000	$1	0.4%	$144.49	0.0%	COMMON STOCK	372460105
GIS	GENERAL MILLS INC	18,000	$1	0.4%	$64.57	0.0%	COMMON STOCK	370334104
AFG	AMERICAN FINANCIAL GROUP INC	9,500	$1	0.4%	$97.74	0.0%	COMMON STOCK	025932104
ES	EVERSOURCE ENERGY	18,000	$1	0.4%	$59.47	0.0%	COMMON STOCK	30040W108
HOLX	HOLOGIC INC	15,000	$1	0.4%	$75.57	0.0%	COMMON STOCK	436440101
HPQ	HP INC	40,000	$1	0.4%	$27.96	0.0%	COMMON STOCK	40434L105
—	INTERPUBLIC GROUP OF COS INC	35,000	$1	0.4%	$30.28	0.0%	COMMON STOCK	460690100
EXR	Extra Space Storage Inc	8,055	$1	0.3%	$121.22	0.0%	COMMON STOCK	30225T102
REG	Regency Centers Corp	5,899	$0	0.1%	$57.15	0.0%	COMMON STOCK	758849103

Increased Positions (24)

VICI VICI Properties Inc 0.8%

Value ($000) $2 (+107.3%) Shares 79,500 (+123.9%) Est. Cost $25.42 Unrealized +6.3%

O Realty Income Corp 1.0%

Value ($000) $3 (-13.5%) Shares 59,154 (+3.5%) Est. Cost $53.49 Unrealized -6.2%

MPT Medical Properties Trust Inc 0.2%

Value ($000) $1 (-34.8%) Shares 123,500 (+10.8%) Est. Cost $12.78 Unrealized —

MET METLIFE INC 0.5%

Value ($000) $1 (+21.9%) Shares 23,000 (+9.5%) Est. Cost $64.49 Unrealized -10.0%

PSA Public Storage 1.0%

Value ($000) $3 (-8.0%) Shares 10,513 (+1.9%) Est. Cost $163.89 Unrealized +54.8%

— AON PLC-CLASS A 0.9%

Value ($000) $3 (-6.9%) Shares 42,108 (+18.3%) Est. Cost $68.45 Unrealized —

CPT Camden Property Trust 0.7%

Value ($000) $2 (-8.9%) Shares 21,231 (+4.9%) Est. Cost $84.38 Unrealized +14.5%

HR Healthcare Realty Trust Inc 0.4%

Value ($000) $1 (-15.4%) Shares 70,082 (+4.5%) Est. Cost $11.94 Unrealized —

WPC WP Carey Inc 0.7%

Value ($000) $2 (-8.2%) Shares 38,304 (+14.7%) Est. Cost $61.06 Unrealized —

MAA Mid-America Apartment Communities Inc 0.4%

Value ($000) $1 (-12.2%) Shares 8,750 (+3.6%) Est. Cost $79.00 Unrealized +66.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2 (-6.7%) Shares 60,500 (+7.1%) Est. Cost $38.34 Unrealized -24.4%

IIPR Innovative Industrial Properties Inc 0.1%

Value ($000) $0 (+42.3%) Shares 4,404 (+37.5%) Est. Cost $63.49 Unrealized —

SRE SEMPRA ENERGY 0.5%

Value ($000) $1 (-6.5%) Shares 19,400 (+100.0%) Est. Cost $61.04 Unrealized +9.1%

SPG Simon Property Group Inc 0.9%

Value ($000) $3 (-3.2%) Shares 23,606 (+3.5%) Est. Cost $104.64 Unrealized -1.3%

D DOMINION ENERGY INC 0.4%

Value ($000) $1 (-6.2%) Shares 25,000 (+8.7%) Est. Cost $48.83 Unrealized -9.8%

T ATandT INC 0.6%

Value ($000) $2 (+2.9%) Shares 117,000 (+9.3%) Est. Cost $17.83 Unrealized -27.3%

APLE Apple Hospitality REIT Inc 0.1%

Value ($000) $0 (+25.0%) Shares 16,000 (+23.1%) Est. Cost $11.57 Unrealized —

NHI National Health Investors Inc 0.3%

Value ($000) $1 (+4.9%) Shares 15,000 (+7.1%) Est. Cost $16.40 Unrealized —

— Apartment Income REIT Corp 0.3%

Value ($000) $1 (-4.3%) Shares 24,357 (+12.5%) Est. Cost $35.13 Unrealized —

BNL Broadstone Net Lease Inc 0.3%

Value ($000) $1 (-2.7%) Shares 61,000 (+5.2%) Est. Cost $0.02 Unrealized —

— Physicians Realty Trust 0.2%

Value ($000) $1 (-4.3%) Shares 44,000 (+10.0%) Est. Cost $8.61 Unrealized —

IRT Independence Realty Trust Inc 0.2%

Value ($000) $0 (-5.1%) Shares 32,000 (+23.1%) Est. Cost $8.08 Unrealized —

EPR EPR Properties 0.2%

Value ($000) $1 (+3.6%) Shares 14,000 (+16.7%) Est. Cost $28.10 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.2%

Value ($000) $1 (-1.9%) Shares 31,500 (+6.8%) Est. Cost $11.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI Properties Inc	79,500 (+123.9%)	$2 (+107.3%)	0.8%	$25.42	+6.3%	COMMON STOCK	925652109
O	Realty Income Corp	59,154 (+3.5%)	$3 (-13.5%)	1.0%	$53.49	-6.2%	COMMON STOCK	756109104
MPT	Medical Properties Trust Inc	123,500 (+10.8%)	$1 (-34.8%)	0.2%	$12.78	—	COMMON STOCK	58463J304
MET	METLIFE INC	23,000 (+9.5%)	$1 (+21.9%)	0.5%	$64.49	-10.0%	COMMON STOCK	59156R108
PSA	Public Storage	10,513 (+1.9%)	$3 (-8.0%)	1.0%	$163.89	+54.8%	COMMON STOCK	74460D109
—	AON PLC-CLASS A	42,108 (+18.3%)	$3 (-6.9%)	0.9%	$68.45	—	COMMON STOCK	000000000
CPT	Camden Property Trust	21,231 (+4.9%)	$2 (-8.9%)	0.7%	$84.38	+14.5%	COMMON STOCK	133131102
HR	Healthcare Realty Trust Inc	70,082 (+4.5%)	$1 (-15.4%)	0.4%	$11.94	—	COMMON STOCK	42226K105
WPC	WP Carey Inc	38,304 (+14.7%)	$2 (-8.2%)	0.7%	$61.06	—	COMMON STOCK	92936U109
MAA	Mid-America Apartment Communities Inc	8,750 (+3.6%)	$1 (-12.2%)	0.4%	$79.00	+66.3%	COMMON STOCK	59522J103
VZ	VERIZON COMMUNICATIONS INC	60,500 (+7.1%)	$2 (-6.7%)	0.7%	$38.34	-24.4%	COMMON STOCK	92343V104
IIPR	Innovative Industrial Properties Inc	4,404 (+37.5%)	$0 (+42.3%)	0.1%	$63.49	—	COMMON STOCK	45781V101
SRE	SEMPRA ENERGY	19,400 (+100.0%)	$1 (-6.5%)	0.5%	$61.04	+9.1%	COMMON STOCK	816851109
SPG	Simon Property Group Inc	23,606 (+3.5%)	$3 (-3.2%)	0.9%	$104.64	-1.3%	COMMON STOCK	828806109
D	DOMINION ENERGY INC	25,000 (+8.7%)	$1 (-6.2%)	0.4%	$48.83	-9.8%	COMMON STOCK	25746U109
T	ATandT INC	117,000 (+9.3%)	$2 (+2.9%)	0.6%	$17.83	-27.3%	COMMON STOCK	00206R102
APLE	Apple Hospitality REIT Inc	16,000 (+23.1%)	$0 (+25.0%)	0.1%	$11.57	—	COMMON STOCK	03784Y200
NHI	National Health Investors Inc	15,000 (+7.1%)	$1 (+4.9%)	0.3%	$16.40	—	COMMON STOCK	63633D104
—	Apartment Income REIT Corp	24,357 (+12.5%)	$1 (-4.3%)	0.3%	$35.13	—	COMMON STOCK	03750L109
BNL	Broadstone Net Lease Inc	61,000 (+5.2%)	$1 (-2.7%)	0.3%	$0.02	—	COMMON STOCK	11135E203
—	Physicians Realty Trust	44,000 (+10.0%)	$1 (-4.3%)	0.2%	$8.61	—	COMMON STOCK	71943U104
IRT	Independence Realty Trust Inc	32,000 (+23.1%)	$0 (-5.1%)	0.2%	$8.08	—	COMMON STOCK	45378A106
EPR	EPR Properties	14,000 (+16.7%)	$1 (+3.6%)	0.2%	$28.10	—	COMMON STOCK	26884U109
EPRT	Essential Properties Realty Trust Inc	31,500 (+6.8%)	$1 (-1.9%)	0.2%	$11.83	—	COMMON STOCK	29670E107

Exited Positions (14)

ORCL ORACLE CORP 1.0%

Value ($000) $3 Shares 24,500 Est. Cost $70.16 Unrealized +60.8%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2 Shares 6,000 Est. Cost $194.45 Unrealized +79.9%

CSX CSX CORP 0.6%

Value ($000) $2 Shares 52,000 Est. Cost $33.29 Unrealized -8.1%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $2 Shares 8,000 Est. Cost $111.59 Unrealized +107.1%

NDSN NORDSON CORP 0.5%

Value ($000) $1 Shares 5,700 Est. Cost $219.45 Unrealized +5.8%

BF/B BROWN-FORMAN CORP-CLASS B 0.5%

Value ($000) $1 Shares 20,000 Est. Cost $68.03 Unrealized -7.4%

MMM 3M CO 0.5%

Value ($000) $1 Shares 12,900 Est. Cost $97.08 Unrealized -18.1%

RJF RAYMOND JAMES FINANCIAL INC 0.4%

Value ($000) $1 Shares 12,000 Est. Cost $96.20 Unrealized +6.2%

FDS FACTSET RESEARCH SYSTEMS INC 0.4%

Value ($000) $1 Shares 3,100 Est. Cost $431.08 Unrealized -3.6%

DG DOLLAR GENERAL CORP 0.4%

Value ($000) $1 Shares 7,100 Est. Cost $78.96 Unrealized +79.5%

— Life Storage Inc 0.4%

Value ($000) $1 Shares 9,000 Est. Cost $89.37 Unrealized —

JKHY JACK HENRY and ASSOCIATES INC 0.4%

Value ($000) $1 Shares 7,000 Est. Cost $187.70 Unrealized -16.7%

— Urstadt Biddle Properties Inc 0.1%

Value ($000) $0 Shares 17,000 Est. Cost $21.31 Unrealized —

ILPT Industrial Logistics Properties Trust 0.1%

Value ($000) $0 Shares 66,572 Est. Cost $19.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	24,500	$3	1.0%	$70.16	+60.8%	—	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	6,000	$2	0.7%	$194.45	+79.9%	—	92532F100
CSX	CSX CORP	52,000	$2	0.6%	$33.29	-8.1%	—	126408103
ADP	AUTOMATIC DATA PROCESSING	8,000	$2	0.6%	$111.59	+107.1%	—	053015103
NDSN	NORDSON CORP	5,700	$1	0.5%	$219.45	+5.8%	—	655663102
BF/B	BROWN-FORMAN CORP-CLASS B	20,000	$1	0.5%	$68.03	-7.4%	—	115637209
MMM	3M CO	12,900	$1	0.5%	$97.08	-18.1%	—	88579Y101
RJF	RAYMOND JAMES FINANCIAL INC	12,000	$1	0.4%	$96.20	+6.2%	—	754730109
FDS	FACTSET RESEARCH SYSTEMS INC	3,100	$1	0.4%	$431.08	-3.6%	—	303075105
DG	DOLLAR GENERAL CORP	7,100	$1	0.4%	$78.96	+79.5%	—	256677105
—	Life Storage Inc	9,000	$1	0.4%	$89.37	—	—	53223X107
JKHY	JACK HENRY and ASSOCIATES INC	7,000	$1	0.4%	$187.70	-16.7%	—	426281101
—	Urstadt Biddle Properties Inc	17,000	$0	0.1%	$21.31	—	—	917286205
ILPT	Industrial Logistics Properties Trust	66,572	$0	0.1%	$19.56	—	—	456237106

Decreased Positions (31)

AAPL APPLE INC 5.1%

Value ($000) $14 (-12.8%) Shares 84,280 (-1.2%) Est. Cost $88.60 Unrealized +104.6%

GWW WW GRAINGER INC 0.4%

Value ($000) $1 (-24.8%) Shares 1,800 (-14.3%) Est. Cost $239.90 Unrealized +195.3%

JNJ JOHNSON and JOHNSON 1.3%

Value ($000) $4 (-9.6%) Shares 24,500 (-3.9%) Est. Cost $150.25 Unrealized +2.0%

LOW LOWE'S COS INC 0.7%

Value ($000) $2 (-17.1%) Shares 9,000 (-10.0%) Est. Cost $57.81 Unrealized +271.8%

PEP PEPSICO INC 0.9%

Value ($000) $3 (-12.5%) Shares 15,500 (-4.3%) Est. Cost $84.91 Unrealized +96.9%

SNA SNAP-ON INC 0.4%

Value ($000) $1 (-22.9%) Shares 4,700 (-13.0%) Est. Cost $208.11 Unrealized +21.9%

V VISA INC-CLASS A SHARES 1.3%

Value ($000) $4 (-9.0%) Shares 15,600 (-6.0%) Est. Cost $77.14 Unrealized +206.2%

NVR NVR INC 0.4%

Value ($000) $1 (-21.2%) Shares 210 (-16.0%) Est. Cost $4260.24 Unrealized +45.8%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $1 (-19.7%) Shares 11,100 (-8.3%) Est. Cost $92.91 Unrealized +26.7%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $1 (-18.6%) Shares 5,000 (-12.3%) Est. Cost $106.81 Unrealized +159.7%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $1 (-18.6%) Shares 10,700 (-12.3%) Est. Cost $135.15 Unrealized -8.0%

AOS SMITH (A.O.) CORP 0.4%

Value ($000) $1 (-21.1%) Shares 16,500 (-13.2%) Est. Cost $55.77 Unrealized +22.0%

PG PROCTER and GAMBLE CO/THE 1.2%

Value ($000) $3 (-7.8%) Shares 23,500 (-4.1%) Est. Cost $115.68 Unrealized +24.6%

CDNS CADENCE DESIGN SYS INC 0.6%

Value ($000) $2 (-15.1%) Shares 6,800 (-15.0%) Est. Cost $159.86 Unrealized +46.4%

DHC Diversified Healthcare Trust 0.0%

Value ($000) $0 (-87.9%) Shares 20,000 (-86.0%) Est. Cost $6.31 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $1 (-17.1%) Shares 5,300 (-18.5%) Est. Cost $0.18 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $3 (-7.2%) Shares 10,400 (-4.6%) Est. Cost $91.59 Unrealized +230.8%

NTAP NETAPP INC 0.4%

Value ($000) $1 (-16.0%) Shares 16,500 (-15.4%) Est. Cost $81.51 Unrealized -9.9%

FAST FASTENAL CO 0.5%

Value ($000) $1 (-14.3%) Shares 24,500 (-7.5%) Est. Cost $23.19 Unrealized +15.6%

MAS MASCO CORP 0.4%

Value ($000) $1 (-14.7%) Shares 21,700 (-8.4%) Est. Cost $33.61 Unrealized +64.5%

COST COSTCO WHOLESALE CORP 1.0%

Value ($000) $3 (-6.7%) Shares 4,800 (-11.1%) Est. Cost $488.10 Unrealized +9.0%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%

Value ($000) $1 (-13.4%) Shares 11,500 (-11.5%) Est. Cost $76.41 Unrealized +43.3%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $2 (-10.2%) Shares 1,700 (-5.6%) Est. Cost $18.00 Unrealized +248.4%

MRSH MARSH and MCLENNAN COS 0.6%

Value ($000) $2 (-8.3%) Shares 9,700 (-9.3%) Est. Cost $53.37 Unrealized +245.9%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $1 (-9.6%) Shares 1,600 (-15.8%) Est. Cost $526.19 Unrealized +63.1%

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $1 (-9.1%) Shares 3,800 (-20.8%) Est. Cost $188.46 Unrealized +87.1%

WMT WALMART INC 1.0%

Value ($000) $3 (-3.7%) Shares 17,800 (-5.3%) Est. Cost $45.47 Unrealized +13.9%

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $1 (+10.2%) Shares 66,874 (-7.0%) Est. Cost $17.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $4 (+1.3%) Shares 8,400 (-3.4%) Est. Cost $235.68 Unrealized +99.4%

SLG SL Green Realty Corp 0.0%

Value ($000) $0 (-39.3%) Shares 1,902 (-51.3%) Est. Cost $81.12 Unrealized —

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $3 (-1.0%) Shares 50,000 (-4.8%) Est. Cost $36.34 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,280 (-1.2%)	$14 (-12.8%)	5.1%	$88.60	+104.6%	COMMON STOCK	037833100
GWW	WW GRAINGER INC	1,800 (-14.3%)	$1 (-24.8%)	0.4%	$239.90	+195.3%	COMMON STOCK	384802104
JNJ	JOHNSON and JOHNSON	24,500 (-3.9%)	$4 (-9.6%)	1.3%	$150.25	+2.0%	COMMON STOCK	478160104
LOW	LOWE'S COS INC	9,000 (-10.0%)	$2 (-17.1%)	0.7%	$57.81	+271.8%	COMMON STOCK	548661107
PEP	PEPSICO INC	15,500 (-4.3%)	$3 (-12.5%)	0.9%	$84.91	+96.9%	COMMON STOCK	713448108
SNA	SNAP-ON INC	4,700 (-13.0%)	$1 (-22.9%)	0.4%	$208.11	+21.9%	COMMON STOCK	833034101
V	VISA INC-CLASS A SHARES	15,600 (-6.0%)	$4 (-9.0%)	1.3%	$77.14	+206.2%	COMMON STOCK	92826C839
NVR	NVR INC	210 (-16.0%)	$1 (-21.2%)	0.4%	$4260.24	+45.8%	COMMON STOCK	62944T105
KMB	KIMBERLY-CLARK CORP	11,100 (-8.3%)	$1 (-19.7%)	0.5%	$92.91	+26.7%	COMMON STOCK	494368103
MSI	MOTOROLA SOLUTIONS INC	5,000 (-12.3%)	$1 (-18.6%)	0.5%	$106.81	+159.7%	COMMON STOCK	620076307
EA	ELECTRONIC ARTS INC	10,700 (-12.3%)	$1 (-18.6%)	0.5%	$135.15	-8.0%	COMMON STOCK	285512109
AOS	SMITH (A.O.) CORP	16,500 (-13.2%)	$1 (-21.1%)	0.4%	$55.77	+22.0%	COMMON STOCK	831865209
PG	PROCTER and GAMBLE CO/THE	23,500 (-4.1%)	$3 (-7.8%)	1.2%	$115.68	+24.6%	COMMON STOCK	742718109
CDNS	CADENCE DESIGN SYS INC	6,800 (-15.0%)	$2 (-15.1%)	0.6%	$159.86	+46.4%	COMMON STOCK	127387108
DHC	Diversified Healthcare Trust	20,000 (-86.0%)	$0 (-87.9%)	0.0%	$6.31	—	COMMON STOCK	25525P107
—	FLEETCOR TECHNOLOGIES INC	5,300 (-18.5%)	$1 (-17.1%)	0.5%	$0.18	—	COMMON STOCK	339041105
HD	HOME DEPOT INC	10,400 (-4.6%)	$3 (-7.2%)	1.1%	$91.59	+230.8%	COMMON STOCK	437076102
NTAP	NETAPP INC	16,500 (-15.4%)	$1 (-16.0%)	0.4%	$81.51	-9.9%	COMMON STOCK	64110D104
FAST	FASTENAL CO	24,500 (-7.5%)	$1 (-14.3%)	0.5%	$23.19	+15.6%	COMMON STOCK	311900104
MAS	MASCO CORP	21,700 (-8.4%)	$1 (-14.7%)	0.4%	$33.61	+64.5%	COMMON STOCK	574599106
COST	COSTCO WHOLESALE CORP	4,800 (-11.1%)	$3 (-6.7%)	1.0%	$488.10	+9.0%	COMMON STOCK	22160K105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	11,500 (-11.5%)	$1 (-13.4%)	0.4%	$76.41	+43.3%	COMMON STOCK	099502106
ORLY	O'REILLY AUTOMOTIVE INC	1,700 (-5.6%)	$2 (-10.2%)	0.5%	$18.00	+248.4%	COMMON STOCK	67103H107
MRSH	MARSH and MCLENNAN COS	9,700 (-9.3%)	$2 (-8.3%)	0.6%	$53.37	+245.9%	COMMON STOCK	571748102
FICO	FAIR ISAAC CORP	1,600 (-15.8%)	$1 (-9.6%)	0.5%	$526.19	+63.1%	COMMON STOCK	303250104
LII	LENNOX INTERNATIONAL INC	3,800 (-20.8%)	$1 (-9.1%)	0.5%	$188.46	+87.1%	COMMON STOCK	526107107
WMT	WALMART INC	17,800 (-5.3%)	$3 (-3.7%)	1.0%	$45.47	+13.9%	COMMON STOCK	931142103
SBRA	Sabra Health Care REIT Inc	66,874 (-7.0%)	$1 (+10.2%)	0.3%	$17.12	—	COMMON STOCK	78573L106
UNH	UNITEDHEALTH GROUP INC	8,400 (-3.4%)	$4 (+1.3%)	1.5%	$235.68	+99.4%	COMMON STOCK	91324P102
SLG	SL Green Realty Corp	1,902 (-51.3%)	$0 (-39.3%)	0.0%	$81.12	—	COMMON STOCK	78440X887
CSCO	CISCO SYSTEMS INC	50,000 (-4.8%)	$3 (-1.0%)	0.9%	$36.34	+38.4%	COMMON STOCK	17275R102

Unchanged Positions (119)

MSFT MICROSOFT CORP 4.3%

Value ($000) $12 Shares 38,390 Est. Cost $50.24 Unrealized +546.1%

PLD Prologis Inc 2.4%

Value ($000) $7 Shares 59,858 Est. Cost $58.45 Unrealized +93.3%

GOOGL ALPHABET INC-CL A 1.9%

Value ($000) $5 Shares 41,000 Est. Cost $111.31 Unrealized +15.3%

GOOG ALPHABET INC-CL C 1.7%

Value ($000) $5 Shares 37,600 Est. Cost $112.13 Unrealized +15.1%

AMGN AMGEN INC 0.8%

Value ($000) $2 Shares 8,700 Est. Cost $160.30 Unrealized +44.6%

MRK MERCK and CO. INC. 1.0%

Value ($000) $3 Shares 28,100 Est. Cost $62.52 Unrealized +59.7%

HSY HERSHEY CO/THE 0.4%

Value ($000) $1 Shares 5,900 Est. Cost $79.68 Unrealized +161.9%

ABBV ABBVIE INC 1.0%

Value ($000) $3 Shares 19,700 Est. Cost $61.05 Unrealized +121.7%

KEYS KEYSIGHT TECHNOLOGIES IN 0.4%

Value ($000) $1 Shares 8,000 Est. Cost $170.48 Unrealized -13.1%

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $2 Shares 13,100 Est. Cost $45.45 Unrealized +249.6%

UPS UNITED PARCEL SERVICE-CL B 0.6%

Value ($000) $2 Shares 11,400 Est. Cost $162.74 Unrealized -6.8%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $1 Shares 36,000 Est. Cost $29.05 Unrealized -6.8%

EQIX Equinix Inc 1.0%

Value ($000) $3 Shares 3,810 Est. Cost $545.06 Unrealized +35.0%

SJM JM SMUCKER CO/THE 0.4%

Value ($000) $1 Shares 8,700 Est. Cost $109.78 Unrealized +18.3%

LKQ LKQ CORP 0.4%

Value ($000) $1 Shares 23,000 Est. Cost $48.50 Unrealized +2.8%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $1 Shares 6,700 Est. Cost $222.85 Unrealized -8.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.4%

Value ($000) $1 Shares 950 Est. Cost $334.16 Unrealized +266.7%

BBY BEST BUY CO INC 0.4%

Value ($000) $1 Shares 15,300 Est. Cost $41.09 Unrealized +67.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $2 Shares 32,000 Est. Cost $45.19 Unrealized +20.3%

UDR UDR Inc 0.3%

Value ($000) $1 Shares 25,888 Est. Cost $28.80 Unrealized +25.5%

EQR Equity Residential 0.5%

Value ($000) $2 Shares 25,853 Est. Cost $51.72 Unrealized +12.9%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1 Shares 2,600 Est. Cost $402.75 Unrealized +8.5%

AVB AvalonBay Communities Inc 0.6%

Value ($000) $2 Shares 10,402 Est. Cost $130.25 Unrealized +30.1%

VTR Ventas Inc 0.5%

Value ($000) $1 Shares 35,205 Est. Cost $45.93 Unrealized -9.6%

CUBE CubeSmart 0.4%

Value ($000) $1 Shares 27,700 Est. Cost $28.49 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1 Shares 9,400 Est. Cost $123.30 Unrealized +3.2%

— Spirit Realty Capital Inc 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $35.13 Unrealized —

EVRG EVERGY INC 0.4%

Value ($000) $1 Shares 22,000 Est. Cost $52.51 Unrealized -2.5%

YUM YUM! BRANDS INC 0.5%

Value ($000) $1 Shares 11,600 Est. Cost $67.10 Unrealized +87.1%

SEE SEALED AIR CORP 0.3%

Value ($000) $1 Shares 22,000 Est. Cost $53.30 Unrealized -31.5%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 Shares 33,000 Est. Cost $34.38 Unrealized -2.0%

— KELLOGG CO 0.4%

Value ($000) $1 Shares 19,500 Est. Cost $50.03 Unrealized +9.7%

AFL AFLAC INC 0.6%

Value ($000) $2 Shares 21,500 Est. Cost $50.98 Unrealized +38.3%

DLR Digital Realty Trust Inc 0.9%

Value ($000) $2 Shares 20,247 Est. Cost $78.75 Unrealized +44.2%

ITW ILLINOIS TOOL WORKS 0.6%

Value ($000) $2 Shares 7,100 Est. Cost $71.05 Unrealized +223.8%

QCOM QUALCOMM INC 0.7%

Value ($000) $2 Shares 17,300 Est. Cost $128.84 Unrealized -14.6%

AIZ ASSURANT INC 0.4%

Value ($000) $1 Shares 7,500 Est. Cost $153.83 Unrealized -14.3%

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2 Shares 22,400 Est. Cost $59.48 Unrealized +19.2%

DOC Healthpeak Properties Inc 0.5%

Value ($000) $1 Shares 74,707 Est. Cost $23.06 Unrealized -23.4%

PEG PUBLIC SERVICE ENTERPRISE GP 0.5%

Value ($000) $1 Shares 22,800 Est. Cost $48.00 Unrealized +18.2%

GLPI Gaming and Leisure Properties Inc 0.7%

Value ($000) $2 Shares 44,271 Est. Cost $20.88 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $2 Shares 3,200 Est. Cost $270.65 Unrealized +68.7%

CDW CDW CORP/DE 0.5%

Value ($000) $1 Shares 6,725 Est. Cost $84.58 Unrealized +128.5%

EIX EDISON INTERNATIONAL 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $56.70 Unrealized +10.0%

ESS Essex Property Trust Inc 0.4%

Value ($000) $1 Shares 5,450 Est. Cost $197.62 Unrealized +8.1%

MO ALTRIA GROUP INC 0.5%

Value ($000) $2 Shares 37,000 Est. Cost $30.41 Unrealized +19.8%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 Shares 11,500 Est. Cost $80.94 Unrealized +35.9%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value ($000) $2 Shares 22,500 Est. Cost $66.81 Unrealized +29.0%

ARE Alexandria Real Estate Equities Inc 0.3%

Value ($000) $1 Shares 8,450 Est. Cost $75.72 Unrealized +34.7%

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $1 Shares 24,000 Est. Cost $40.97 Unrealized -2.0%

MOH MOLINA HEALTHCARE INC 0.5%

Value ($000) $1 Shares 4,000 Est. Cost $339.69 Unrealized -7.3%

HSIC HENRY SCHEIN INC 0.4%

Value ($000) $1 Shares 15,500 Est. Cost $74.28 Unrealized +3.7%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 Shares 5,800 Est. Cost $12.59 Unrealized +230.1%

EXC EXELON CORP 0.5%

Value ($000) $1 Shares 34,500 Est. Cost $25.77 Unrealized +44.5%

INVH Invitation Homes Inc 0.4%

Value ($000) $1 Shares 37,565 Est. Cost $22.52 Unrealized +39.4%

IBM INTL BUSINESS MACHINES CORP 0.8%

Value ($000) $2 Shares 15,500 Est. Cost $115.64 Unrealized +13.9%

COR AMERISOURCEBERGEN CORP 0.5%

Value ($000) $1 Shares 8,000 Est. Cost $153.47 Unrealized +17.9%

CMI CUMMINS INC 0.5%

Value ($000) $1 Shares 5,800 Est. Cost $221.90 Unrealized +3.0%

— Hudson Pacific Properties Inc 0.1%

Value ($000) $0 Shares 38,000 Est. Cost $27.42 Unrealized —

MKL MARKEL GROUP INC 0.5%

Value ($000) $1 Shares 1,000 Est. Cost $1220.12 Unrealized +20.0%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 10,300 Est. Cost $157.06 Unrealized -25.0%

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $1 Shares 8,000 Est. Cost $169.33 Unrealized -5.6%

AVY AVERY DENNISON CORP 0.5%

Value ($000) $1 Shares 7,400 Est. Cost $65.04 Unrealized +166.4%

PLYM Plymouth Industrial REIT Inc 0.3%

Value ($000) $1 Shares 39,027 Est. Cost $17.84 Unrealized —

WRB WR BERKLEY CORP 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $40.00 Unrealized -3.2%

DOV DOVER CORP 0.4%

Value ($000) $1 Shares 9,000 Est. Cost $122.28 Unrealized +14.8%

KR KROGER CO 0.5%

Value ($000) $1 Shares 31,000 Est. Cost $44.08 Unrealized +1.3%

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1 Shares 28,200 Est. Cost $34.38 Unrealized —

IRM Iron Mountain Inc 0.5%

Value ($000) $2 Shares 25,500 Est. Cost $22.98 Unrealized +145.1%

KHC KRAFT HEINZ CO/THE 0.4%

Value ($000) $1 Shares 35,000 Est. Cost $32.51 Unrealized -6.2%

— LXP Industrial Trust 0.2%

Value ($000) $1 Shares 77,000 Est. Cost $9.91 Unrealized —

NSA National Storage Affiliates Trust 0.2%

Value ($000) $1 Shares 18,600 Est. Cost $22.17 Unrealized —

GTY Getty Realty Corp 0.1%

Value ($000) $0 Shares 9,500 Est. Cost $26.84 Unrealized —

BRX Brixmor Property Group Inc 0.3%

Value ($000) $1 Shares 45,711 Est. Cost $24.08 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.5%

Value ($000) $1 Shares 22,000 Est. Cost $58.14 Unrealized +14.2%

UMH UMH Properties Inc 0.1%

Value ($000) $0 Shares 26,564 Est. Cost $13.84 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $2 Shares 23,700 Est. Cost $58.80 Unrealized +20.2%

CTAS CINTAS CORP 0.5%

Value ($000) $1 Shares 3,000 Est. Cost $105.21 Unrealized +16.0%

PAYX PAYCHEX INC 0.5%

Value ($000) $1 Shares 12,650 Est. Cost $44.64 Unrealized +151.3%

STAG STAG Industrial Inc 0.4%

Value ($000) $1 Shares 32,563 Est. Cost $23.58 Unrealized —

CUZ Cousins Properties Inc 0.1%

Value ($000) $0 Shares 17,900 Est. Cost $35.65 Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $2 Shares 4,050 Est. Cost $260.09 Unrealized +67.9%

HST Host Hotels and Resorts Inc 0.3%

Value ($000) $1 Shares 47,343 Est. Cost $13.01 Unrealized +11.3%

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 Shares 11,000 Est. Cost $27.42 Unrealized —

WAT WATERS CORP 0.4%

Value ($000) $1 Shares 4,300 Est. Cost $273.06 Unrealized +1.2%

HIW Highwoods Properties Inc 0.1%

Value ($000) $0 Shares 9,698 Est. Cost $41.54 Unrealized —

KRG Kite Realty Group Trust 0.3%

Value ($000) $1 Shares 34,400 Est. Cost $21.10 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $2 Shares 4,000 Est. Cost $367.20 Unrealized +13.5%

AMH American Homes 4 Rent 0.2%

Value ($000) $1 Shares 17,500 Est. Cost $23.34 Unrealized —

— Hersha Hospitality Trust 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $21.50 Unrealized —

AZO AUTOZONE INC 0.5%

Value ($000) $1 Shares 590 Est. Cost $767.21 Unrealized +227.1%

RHI ROBERT HALF INC 0.4%

Value ($000) $1 Shares 14,400 Est. Cost $54.47 Unrealized +39.3%

VNO Vornado Realty Trust 0.0%

Value ($000) $0 Shares 6,237 Est. Cost $69.17 Unrealized —

WELL Welltower Inc 0.7%

Value ($000) $2 Shares 25,259 Est. Cost $51.97 Unrealized +50.4%

KIM Kimco Realty Corp 0.1%

Value ($000) $0 Shares 10,295 Est. Cost $15.89 Unrealized +8.6%

ZTS ZOETIS INC 0.6%

Value ($000) $2 Shares 10,600 Est. Cost $74.07 Unrealized +138.9%

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $1 Shares 17,500 Est. Cost $60.82 Unrealized +14.1%

EBAY EBAY INC 0.5%

Value ($000) $1 Shares 30,000 Est. Cost $38.98 Unrealized +9.5%

CVS CVS HEALTH CORP 0.6%

Value ($000) $2 Shares 23,000 Est. Cost $87.64 Unrealized -26.3%

RLJ RLJ Lodging Trust 0.1%

Value ($000) $0 Shares 28,800 Est. Cost $29.23 Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value ($000) $0 Shares 18,700 Est. Cost $13.19 Unrealized —

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $0 Shares 4,821 Est. Cost $19.04 Unrealized -14.0%

PW Power REIT 0.0%

Value ($000) $0 Shares 29,948 Est. Cost $10.96 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1 Shares 20,500 Est. Cost $47.53 Unrealized +25.3%

BXP Boston Properties Inc 0.1%

Value ($000) $0 Shares 5,814 Est. Cost $87.74 Unrealized -36.4%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $2 Shares 9,500 Est. Cost $195.24 Unrealized +5.6%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $1 Shares 4,200 Est. Cost $114.03 Unrealized +189.9%

— Global Medical REIT Inc 0.2%

Value ($000) $1 Shares 64,200 Est. Cost $7.94 Unrealized —

GL GLOBE LIFE INC 0.4%

Value ($000) $1 Shares 10,300 Est. Cost $97.60 Unrealized +12.2%

BDN Brandywine Realty Trust 0.1%

Value ($000) $0 Shares 71,500 Est. Cost $14.11 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.1%

Value ($000) $0 Shares 13,500 Est. Cost $32.90 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $70.25 Unrealized —

GNL Global Net Lease Inc 0.0%

Value ($000) $0 Shares 9,492 Est. Cost $18.18 Unrealized —

CSR Centerspace 0.1%

Value ($000) $0 Shares 6,019 Est. Cost $78.94 Unrealized —

MAC Macerich Co/The 0.0%

Value ($000) $0 Shares 8,692 Est. Cost $78.02 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value ($000) $0 Shares 6,355 Est. Cost $28.32 Unrealized —

CLDT Chatham Lodging Trust 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $19.14 Unrealized —

PK Park Hotels and Resorts Inc 0.0%

Value ($000) $0 Shares 5,106 Est. Cost $25.92 Unrealized —

— NEW YORK REIT INC liquidation shs 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,390	$12	4.3%	$50.24	+546.1%	COMMON STOCK	594918104
PLD	Prologis Inc	59,858	$7	2.4%	$58.45	+93.3%	COMMON STOCK	74340W103
GOOGL	ALPHABET INC-CL A	41,000	$5	1.9%	$111.31	+15.3%	COMMON STOCK	02079K305
GOOG	ALPHABET INC-CL C	37,600	$5	1.7%	$112.13	+15.1%	COMMON STOCK	02079K107
AMGN	AMGEN INC	8,700	$2	0.8%	$160.30	+44.6%	COMMON STOCK	031162100
MRK	MERCK and CO. INC.	28,100	$3	1.0%	$62.52	+59.7%	COMMON STOCK	58933Y105
HSY	HERSHEY CO/THE	5,900	$1	0.4%	$79.68	+161.9%	COMMON STOCK	427866108
ABBV	ABBVIE INC	19,700	$3	1.0%	$61.05	+121.7%	COMMON STOCK	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES IN	8,000	$1	0.4%	$170.48	-13.1%	COMMON STOCK	49338L103
TXN	TEXAS INSTRUMENTS INC	13,100	$2	0.7%	$45.45	+249.6%	COMMON STOCK	882508104
UPS	UNITED PARCEL SERVICE-CL B	11,400	$2	0.6%	$162.74	-6.8%	COMMON STOCK	911312106
CAG	CONAGRA BRANDS INC	36,000	$1	0.3%	$29.05	-6.8%	COMMON STOCK	205887102
EQIX	Equinix Inc	3,810	$3	1.0%	$545.06	+35.0%	COMMON STOCK	29444U700
SJM	JM SMUCKER CO/THE	8,700	$1	0.4%	$109.78	+18.3%	COMMON STOCK	832696405
LKQ	LKQ CORP	23,000	$1	0.4%	$48.50	+2.8%	COMMON STOCK	501889208
NSC	NORFOLK SOUTHERN CORP	6,700	$1	0.5%	$222.85	-8.0%	COMMON STOCK	655844108
MTD	METTLER-TOLEDO INTERNATIONAL	950	$1	0.4%	$334.16	+266.7%	COMMON STOCK	592688105
BBY	BEST BUY CO INC	15,300	$1	0.4%	$41.09	+67.1%	COMMON STOCK	086516101
BMY	BRISTOL-MYERS SQUIBB CO	32,000	$2	0.7%	$45.19	+20.3%	COMMON STOCK	110122108
UDR	UDR Inc	25,888	$1	0.3%	$28.80	+25.5%	COMMON STOCK	902653104
EQR	Equity Residential	25,853	$2	0.5%	$51.72	+12.9%	COMMON STOCK	29476L107
ULTA	ULTA BEAUTY INC	2,600	$1	0.4%	$402.75	+8.5%	COMMON STOCK	90384S303
AVB	AvalonBay Communities Inc	10,402	$2	0.6%	$130.25	+30.1%	COMMON STOCK	053484101
VTR	Ventas Inc	35,205	$1	0.5%	$45.93	-9.6%	COMMON STOCK	92276F100
CUBE	CubeSmart	27,700	$1	0.4%	$28.49	—	COMMON STOCK	229663109
DGX	QUEST DIAGNOSTICS INC	9,400	$1	0.4%	$123.30	+3.2%	COMMON STOCK	74834L100
—	Spirit Realty Capital Inc	29,900	$1	0.4%	$35.13	—	COMMON STOCK	84860W300
EVRG	EVERGY INC	22,000	$1	0.4%	$52.51	-2.5%	COMMON STOCK	30034W106
YUM	YUM! BRANDS INC	11,600	$1	0.5%	$67.10	+87.1%	COMMON STOCK	988498101
SEE	SEALED AIR CORP	22,000	$1	0.3%	$53.30	-31.5%	COMMON STOCK	81211K100
FE	FIRSTENERGY CORP	33,000	$1	0.4%	$34.38	-2.0%	COMMON STOCK	337932107
—	KELLOGG CO	19,500	$1	0.4%	$50.03	+9.7%	COMMON STOCK	487836108
AFL	AFLAC INC	21,500	$2	0.6%	$50.98	+38.3%	COMMON STOCK	001055102
DLR	Digital Realty Trust Inc	20,247	$2	0.9%	$78.75	+44.2%	COMMON STOCK	253868103
ITW	ILLINOIS TOOL WORKS	7,100	$2	0.6%	$71.05	+223.8%	COMMON STOCK	452308109
QCOM	QUALCOMM INC	17,300	$2	0.7%	$128.84	-14.6%	COMMON STOCK	747525103
AIZ	ASSURANT INC	7,500	$1	0.4%	$153.83	-14.3%	COMMON STOCK	04621X108
CL	COLGATE-PALMOLIVE CO	22,400	$2	0.6%	$59.48	+19.2%	COMMON STOCK	194162103
DOC	Healthpeak Properties Inc	74,707	$1	0.5%	$23.06	-23.4%	COMMON STOCK	42250P103
PEG	PUBLIC SERVICE ENTERPRISE GP	22,800	$1	0.5%	$48.00	+18.2%	COMMON STOCK	744573106
GLPI	Gaming and Leisure Properties Inc	44,271	$2	0.7%	$20.88	—	COMMON STOCK	36467J108
HUM	HUMANA INC	3,200	$2	0.5%	$270.65	+68.7%	COMMON STOCK	444859102
CDW	CDW CORP/DE	6,725	$1	0.5%	$84.58	+128.5%	COMMON STOCK	12514G108
EIX	EDISON INTERNATIONAL	20,000	$1	0.4%	$56.70	+10.0%	COMMON STOCK	281020107
ESS	Essex Property Trust Inc	5,450	$1	0.4%	$197.62	+8.1%	COMMON STOCK	297178105
MO	ALTRIA GROUP INC	37,000	$2	0.5%	$30.41	+19.8%	COMMON STOCK	02209S103
ATO	ATMOS ENERGY CORP	11,500	$1	0.4%	$80.94	+35.9%	COMMON STOCK	049560105
PM	PHILIP MORRIS INTERNATIONAL	22,500	$2	0.7%	$66.81	+29.0%	COMMON STOCK	718172109
ARE	Alexandria Real Estate Equities Inc	8,450	$1	0.3%	$75.72	+34.7%	COMMON STOCK	015271109
CPB	CAMPBELL SOUP CO	24,000	$1	0.3%	$40.97	-2.0%	COMMON STOCK	134429109
MOH	MOLINA HEALTHCARE INC	4,000	$1	0.5%	$339.69	-7.3%	COMMON STOCK	60855R100
HSIC	HENRY SCHEIN INC	15,500	$1	0.4%	$74.28	+3.7%	COMMON STOCK	806407102
TSCO	TRACTOR SUPPLY COMPANY	5,800	$1	0.4%	$12.59	+230.1%	COMMON STOCK	892356106
EXC	EXELON CORP	34,500	$1	0.5%	$25.77	+44.5%	COMMON STOCK	30161N101
INVH	Invitation Homes Inc	37,565	$1	0.4%	$22.52	+39.4%	COMMON STOCK	46187W107
IBM	INTL BUSINESS MACHINES CORP	15,500	$2	0.8%	$115.64	+13.9%	COMMON STOCK	459200101
COR	AMERISOURCEBERGEN CORP	8,000	$1	0.5%	$153.47	+17.9%	COMMON STOCK	03073E105
CMI	CUMMINS INC	5,800	$1	0.5%	$221.90	+3.0%	COMMON STOCK	231021106
—	Hudson Pacific Properties Inc	38,000	$0	0.1%	$27.42	—	COMMON STOCK	444097109
MKL	MARKEL GROUP INC	1,000	$1	0.5%	$1220.12	+20.0%	COMMON STOCK	570535104
A	AGILENT TECHNOLOGIES INC	10,300	$1	0.4%	$157.06	-25.0%	COMMON STOCK	00846U101
TRV	TRAVELERS COS INC/THE	8,000	$1	0.5%	$169.33	-5.6%	COMMON STOCK	89417E109
AVY	AVERY DENNISON CORP	7,400	$1	0.5%	$65.04	+166.4%	COMMON STOCK	053611109
PLYM	Plymouth Industrial REIT Inc	39,027	$1	0.3%	$17.84	—	COMMON STOCK	729640102
WRB	WR BERKLEY CORP	20,000	$1	0.4%	$40.00	-3.2%	COMMON STOCK	084423102
DOV	DOVER CORP	9,000	$1	0.4%	$122.28	+14.8%	COMMON STOCK	260003108
KR	KROGER CO	31,000	$1	0.5%	$44.08	+1.3%	COMMON STOCK	501044101
OHI	Omega Healthcare Investors Inc	28,200	$1	0.3%	$34.38	—	COMMON STOCK	681936100
IRM	Iron Mountain Inc	25,500	$2	0.5%	$22.98	+145.1%	COMMON STOCK	46284V101
KHC	KRAFT HEINZ CO/THE	35,000	$1	0.4%	$32.51	-6.2%	COMMON STOCK	500754106
—	LXP Industrial Trust	77,000	$1	0.2%	$9.91	—	COMMON STOCK	529043101
NSA	National Storage Affiliates Trust	18,600	$1	0.2%	$22.17	—	COMMON STOCK	637870106
GTY	Getty Realty Corp	9,500	$0	0.1%	$26.84	—	COMMON STOCK	374297109
BRX	Brixmor Property Group Inc	45,711	$1	0.3%	$24.08	—	COMMON STOCK	11120U105
CTSH	COGNIZANT TECH SOLUTIONS-A	22,000	$1	0.5%	$58.14	+14.2%	COMMON STOCK	192446102
UMH	UMH Properties Inc	26,564	$0	0.1%	$13.84	—	COMMON STOCK	903002103
GILD	GILEAD SCIENCES INC	23,700	$2	0.6%	$58.80	+20.2%	COMMON STOCK	375558103
CTAS	CINTAS CORP	3,000	$1	0.5%	$105.21	+16.0%	COMMON STOCK	172908105
PAYX	PAYCHEX INC	12,650	$1	0.5%	$44.64	+151.3%	COMMON STOCK	704326107
STAG	STAG Industrial Inc	32,563	$1	0.4%	$23.58	—	COMMON STOCK	85254J102
CUZ	Cousins Properties Inc	17,900	$0	0.1%	$35.65	—	COMMON STOCK	222795502
ELV	ELEVANCE HEALTH INC	4,050	$2	0.6%	$260.09	+67.9%	COMMON STOCK	036752103
HST	Host Hotels and Resorts Inc	47,343	$1	0.3%	$13.01	+11.3%	COMMON STOCK	44107P104
FCPT	Four Corners Property Trust Inc	11,000	$0	0.1%	$27.42	—	COMMON STOCK	35086T109
WAT	WATERS CORP	4,300	$1	0.4%	$273.06	+1.2%	COMMON STOCK	941848103
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
KRG	Kite Realty Group Trust	34,400	$1	0.3%	$21.10	—	COMMON STOCK	49803T300
MCK	MCKESSON CORP	4,000	$2	0.6%	$367.20	+13.5%	COMMON STOCK	58155Q103
AMH	American Homes 4 Rent	17,500	$1	0.2%	$23.34	—	COMMON STOCK	02665T306
—	Hersha Hospitality Trust	8,000	$0	0.0%	$21.50	—	COMMON STOCK	427825500
AZO	AUTOZONE INC	590	$1	0.5%	$767.21	+227.1%	COMMON STOCK	053332102
RHI	ROBERT HALF INC	14,400	$1	0.4%	$54.47	+39.3%	COMMON STOCK	770323103
VNO	Vornado Realty Trust	6,237	$0	0.0%	$69.17	—	COMMON STOCK	929042109
WELL	Welltower Inc	25,259	$2	0.7%	$51.97	+50.4%	COMMON STOCK	95040Q104
KIM	Kimco Realty Corp	10,295	$0	0.1%	$15.89	+8.6%	COMMON STOCK	49446R109
ZTS	ZOETIS INC	10,600	$2	0.6%	$74.07	+138.9%	COMMON STOCK	98978V103
HIG	HARTFORD FINANCIAL SVCS GRP	17,500	$1	0.4%	$60.82	+14.1%	COMMON STOCK	416515104
EBAY	EBAY INC	30,000	$1	0.5%	$38.98	+9.5%	COMMON STOCK	278642103
CVS	CVS HEALTH CORP	23,000	$2	0.6%	$87.64	-26.3%	COMMON STOCK	126650100
RLJ	RLJ Lodging Trust	28,800	$0	0.1%	$29.23	—	COMMON STOCK	74965L101
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
DBRG	DigitalBridge Group Inc	4,821	$0	0.0%	$19.04	-14.0%	COMMON STOCK	25401T603
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
SEIC	SEI INVESTMENTS COMPANY	20,500	$1	0.4%	$47.53	+25.3%	COMMON STOCK	784117103
BXP	Boston Properties Inc	5,814	$0	0.1%	$87.74	-36.4%	COMMON STOCK	101121101
UNP	UNION PACIFIC CORP	9,500	$2	0.7%	$195.24	+5.6%	COMMON STOCK	907818108
AMP	AMERIPRISE FINANCIAL INC	4,200	$1	0.5%	$114.03	+189.9%	COMMON STOCK	03076C106
—	Global Medical REIT Inc	64,200	$1	0.2%	$7.94	—	COMMON STOCK	37954A204
GL	GLOBE LIFE INC	10,300	$1	0.4%	$97.60	+12.2%	COMMON STOCK	37959E102
BDN	Brandywine Realty Trust	71,500	$0	0.1%	$14.11	—	COMMON STOCK	105368203
SKT	Tanger Factory Outlet Centers Inc	13,500	$0	0.1%	$32.90	—	COMMON STOCK	875465106
KRC	Kilroy Realty Corp	4,500	$0	0.0%	$70.25	—	COMMON STOCK	49427F108
GNL	Global Net Lease Inc	9,492	$0	0.0%	$18.18	—	COMMON STOCK	379378201
CSR	Centerspace	6,019	$0	0.1%	$78.94	—	COMMON STOCK	15202L107
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
PEB	Pebblebrook Hotel Trust	6,355	$0	0.0%	$28.32	—	COMMON STOCK	70509V100
CLDT	Chatham Lodging Trust	9,000	$0	0.0%	$19.14	—	COMMON STOCK	16208T102
PK	Park Hotels and Resorts Inc	5,106	$0	0.0%	$25.92	—	COMMON STOCK	700517105
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208