Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,780 | $16.8M | 4.9% | $210.62 | $88.60 | +136.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 36,890 | $16.49M | 4.9% | $446.95 | $50.24 | +779.8% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 75,858 | $8.52M | 2.5% | $112.32 * | $71.92 | +48.4% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $7.468M | 2.2% | $182.15 | $111.31 | +62.6% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 12,800 | $6.454M | 1.9% | $504.22 | $443.21 | +13.2% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 34,600 | $6.346M | 1.9% | $183.41 | $112.13 | +62.5% | COMMON STOCK | 02079K107 |
| O | Realty Income Corp | 106,238 | $5.612M | 1.7% | $52.82 * | $51.26 | -5.7% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 29,606 | $4.494M | 1.3% | $151.79 * | $110.44 | +27.7% | COMMON STOCK | 828806109 |
| EQIX | Equinix Inc | 5,610 | $4.245M | 1.2% | $756.68 * | $623.91 | +17.4% | COMMON STOCK | 29444U700 |
| VICI | VICI Properties Inc | 148,000 | $4.239M | 1.2% | $28.64 * | $25.98 | +1.4% | COMMON STOCK | 925652109 |
| AVGO | BROADCOM INC | 2,550 | $4.094M | 1.2% | $1605.49 * | $121.22 | +30.5% | COMMON STOCK | 11135F101 |
| PSA | Public Storage | 14,013 | $4.031M | 1.2% | $287.66 * | $188.90 | +43.5% | COMMON STOCK | 74460D109 |
| DLR | Digital Realty Trust Inc | 26,247 | $3.991M | 1.2% | $152.06 * | $91.25 | +59.4% | COMMON STOCK | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $3.972M | 1.2% | $509.23 * | $235.68 | +109.3% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 13,600 | $3.57M | 1.1% | $262.50 | $77.14 | +236.6% | COMMON STOCK | 92826C839 |
| WELL | Welltower Inc | 33,259 | $3.467M | 1.0% | $104.24 * | $60.44 | +67.7% | COMMON STOCK | 95040Q104 |
| PG | PROCTER and GAMBLE CO/THE | 20,900 | $3.447M | 1.0% | $164.93 * | $115.68 | +37.3% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $3.4M | 1.0% | $850.00 | $488.10 | +72.8% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC - A | 7,600 | $3.353M | 1.0% | $441.18 | $396.22 | +10.4% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 9,100 | $3.133M | 0.9% | $344.29 * | $91.59 | +262.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON and JOHNSON | 21,300 | $3.113M | 0.9% | $146.15 * | $150.25 | -7.1% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 45,100 | $3.054M | 0.9% | $67.72 | $51.96 | +28.4% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 15,300 | $3.047M | 0.9% | $199.15 * | $128.84 | +49.7% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS INC | 12,500 | $2.95M | 0.9% | $236.00 | $140.40 | +65.7% | COMMON STOCK | 038222105 |
| MRK | MERCK and CO. INC. | 23,500 | $2.909M | 0.9% | $123.79 * | $62.52 | +88.1% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 16,600 | $2.847M | 0.8% | $171.51 * | $61.05 | +166.8% | COMMON STOCK | 00287Y109 |
| AVB | AvalonBay Communities Inc | 13,402 | $2.773M | 0.8% | $206.91 * | $138.70 | +41.8% | COMMON STOCK | 053484101 |
| CPT | Camden Property Trust | 24,731 | $2.698M | 0.8% | $109.09 * | $84.96 | +21.6% | COMMON STOCK | 133131102 |
| DOC | Healthpeak Properties Inc | 131,755 | $2.582M | 0.8% | $19.60 * | $20.04 | -11.0% | COMMON STOCK | 42250P103 |
| — | RETAIL VALUE INC liquidated | 45,108 | $2.523M | 0.7% | $55.93 | $102.67 | — | COMMON STOCK | 000000000 |
| PEP | PEPSICO INC | 15,100 | $2.49M | 0.7% | $164.90 * | $84.91 | +83.8% | COMMON STOCK | 713448108 |
| IRM | Iron Mountain Inc | 27,500 | $2.465M | 0.7% | $89.64 * | $27.72 | +208.2% | COMMON STOCK | 46284V101 |
| WPC | WP Carey Inc | 43,304 | $2.384M | 0.7% | $55.05 | $68.11 | — | COMMON STOCK | 92936U109 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $2.376M | 0.7% | $47.52 * | $36.34 | +24.7% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 11,800 | $2.295M | 0.7% | $194.49 * | $45.45 | +309.2% | COMMON STOCK | 882508104 |
| EQR | Equity Residential | 32,853 | $2.278M | 0.7% | $69.34 * | $52.68 | +22.8% | COMMON STOCK | 29476L107 |
| GLPI | Gaming and Leisure Properties Inc | 50,271 | $2.273M | 0.7% | $45.21 | $47.81 | — | COMMON STOCK | 36467J108 |
| VTR | Ventas Inc | 44,205 | $2.266M | 0.7% | $51.26 * | $45.28 | +7.5% | COMMON STOCK | 92276F100 |
| KLAC | KLA CORP | 2,700 | $2.226M | 0.7% | $824.44 | $510.90 | +59.3% | COMMON STOCK | 482480100 |
| AMGN | AMGEN INC | 7,100 | $2.218M | 0.7% | $312.39 * | $160.30 | +86.0% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,500 | $2.206M | 0.6% | $41.23 * | $38.34 | -2.5% | COMMON STOCK | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,000 | $2.075M | 0.6% | $172.92 * | $115.64 | +43.4% | COMMON STOCK | 459200101 |
| T | ATandT INC | 107,000 | $2.045M | 0.6% | $19.11 * | $17.83 | -0.2% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 73,000 | $2.043M | 0.6% | $27.99 * | $30.11 | -15.9% | COMMON STOCK | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.981M | 0.6% | $3962.00 | $2979.20 | +31.5% | COMMON STOCK | 09857L108 |
| NTAP | NETAPP INC | 15,000 | $1.932M | 0.6% | $128.80 * | $81.51 | +52.9% | COMMON STOCK | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 3,550 | $1.924M | 0.6% | $541.97 * | $260.09 | +102.9% | COMMON STOCK | 036752103 |
| MRSH | MARSH and MCLENNAN COS | 9,000 | $1.896M | 0.6% | $210.67 * | $53.37 | +283.8% | COMMON STOCK | 571748102 |
| LOW | LOWE'S COS INC | 8,500 | $1.874M | 0.6% | $220.47 * | $57.81 | +270.5% | COMMON STOCK | 548661107 |
| ESS | Essex Property Trust Inc | 6,750 | $1.837M | 0.5% | $272.15 * | $202.17 | +27.6% | COMMON STOCK | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 12,650 | $1.804M | 0.5% | $142.61 * | $91.75 | +46.2% | COMMON STOCK | 59522J103 |
| CDNS | CADENCE DESIGN SYS INC | 5,800 | $1.785M | 0.5% | $307.76 | $159.86 | +92.5% | COMMON STOCK | 127387108 |
| INVH | Invitation Homes Inc | 49,565 | $1.779M | 0.5% | $35.89 * | $24.74 | +37.3% | COMMON STOCK | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,300 | $1.742M | 0.5% | $238.63 * | $222.04 | +4.1% | COMMON STOCK | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $1.737M | 0.5% | $386.00 | $106.81 | +255.9% | COMMON STOCK | 620076307 |
| MCK | MCKESSON CORP | 2,950 | $1.723M | 0.5% | $584.07 | $367.20 | +58.0% | COMMON STOCK | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 17,700 | $1.718M | 0.5% | $97.06 * | $59.48 | +57.7% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC CORP | 7,500 | $1.697M | 0.5% | $226.27 * | $195.24 | +11.9% | COMMON STOCK | 907818108 |
| CTAS | CINTAS CORP | 2,400 | $1.681M | 0.5% | $700.42 * | $105.21 | +64.4% | COMMON STOCK | 172908105 |
| EXR | Extra Space Storage Inc | 10,555 | $1.64M | 0.5% | $155.38 * | $124.26 | +17.2% | COMMON STOCK | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,100 | $1.638M | 0.5% | $1489.09 | $526.19 | +182.9% | COMMON STOCK | 303250104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $1.584M | 0.5% | $1056.00 * | $18.00 | +291.1% | COMMON STOCK | 67103H107 |
| CUBE | CubeSmart | 34,700 | $1.567M | 0.5% | $45.16 | $31.87 | — | COMMON STOCK | 229663109 |
| AFL | AFLAC INC | 17,500 | $1.563M | 0.5% | $89.31 * | $50.98 | +69.9% | COMMON STOCK | 001055102 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1.557M | 0.5% | $68.59 * | $58.80 | +11.5% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.534M | 0.5% | $138.20 * | $92.91 | +40.5% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 6,400 | $1.517M | 0.4% | $237.03 * | $71.05 | +221.6% | COMMON STOCK | 452308109 |
| HR | Healthcare Realty Trust Inc | 91,582 | $1.509M | 0.4% | $16.48 | $18.71 | — | COMMON STOCK | 42226K105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,500 | $1.495M | 0.4% | $427.14 | $114.03 | +267.4% | COMMON STOCK | 03076C106 |
| KMI | KINDER MORGAN INC | 75,000 | $1.49M | 0.4% | $19.87 * | $15.26 | +21.7% | COMMON STOCK | 49456B101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,700 | $1.478M | 0.4% | $100.54 * | $60.82 | +61.2% | COMMON STOCK | 416515104 |
| EBAY | EBAY INC | 27,500 | $1.477M | 0.4% | $53.71 * | $38.98 | +34.6% | COMMON STOCK | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,000 | $1.474M | 0.4% | $73.70 * | $48.00 | +46.6% | COMMON STOCK | 744573106 |
| UDR | UDR Inc | 35,388 | $1.456M | 0.4% | $41.14 * | $30.07 | +28.4% | COMMON STOCK | 902653104 |
| AZO | AUTOZONE INC | 490 | $1.452M | 0.4% | $2963.27 | $767.21 | +286.3% | COMMON STOCK | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.444M | 0.4% | $96.27 * | $82.19 | +14.1% | COMMON STOCK | 68902V107 |
| LII | LENNOX INTERNATIONAL INC | 2,700 | $1.444M | 0.4% | $534.81 | $188.46 | +180.1% | COMMON STOCK | 526107107 |
| SRE | SEMPRA ENERGY | 18,900 | $1.438M | 0.4% | $76.08 * | $61.04 | +19.0% | COMMON STOCK | 816851109 |
| STAG | STAG Industrial Inc | 39,863 | $1.437M | 0.4% | $36.05 | $26.30 | — | COMMON STOCK | 85254J102 |
| ZTS | ZOETIS INC | 8,200 | $1.422M | 0.4% | $173.41 | $74.07 | +129.9% | COMMON STOCK | 98978V103 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,300 | $1.41M | 0.4% | $136.89 * | $162.74 | -23.3% | COMMON STOCK | 911312106 |
| CDW | CDW CORP/DE | 6,225 | $1.393M | 0.4% | $223.78 * | $84.58 | +159.1% | COMMON STOCK | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,000 | $1.385M | 0.4% | $153.89 * | $76.41 | +94.3% | COMMON STOCK | 099502106 |
| PAYX | PAYCHEX INC | 11,650 | $1.381M | 0.4% | $118.54 * | $44.64 | +153.8% | COMMON STOCK | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,000 | $1.37M | 0.4% | $41.52 * | $45.30 | -15.9% | COMMON STOCK | 110122108 |
| TRV | TRAVELERS COS INC/THE | 6,700 | $1.362M | 0.4% | $203.28 * | $169.33 | +17.2% | COMMON STOCK | 89417E109 |
| OHI | Omega Healthcare Investors Inc | 39,700 | $1.36M | 0.4% | $34.26 | $33.95 | — | COMMON STOCK | 681936100 |
| GWW | WW GRAINGER INC | 1,500 | $1.353M | 0.4% | $902.00 | $239.90 | +271.3% | COMMON STOCK | 384802104 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1.352M | 0.4% | $139.38 | $135.15 | +2.4% | COMMON STOCK | 285512109 |
| HPQ | HP INC | 38,500 | $1.348M | 0.4% | $35.01 * | $27.96 | +18.0% | COMMON STOCK | 40434L105 |
| MKL | MARKEL GROUP INC | 850 | $1.339M | 0.4% | $1575.29 | $1220.12 | +29.1% | COMMON STOCK | 570535104 |
| YUM | YUM! BRANDS INC | 10,100 | $1.338M | 0.4% | $132.48 * | $67.10 | +91.8% | COMMON STOCK | 988498101 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1.336M | 0.4% | $33.40 * | $30.73 | +4.0% | COMMON STOCK | 49271V100 |
| BRX | Brixmor Property Group Inc | 57,211 | $1.321M | 0.4% | $23.09 | $23.95 | — | COMMON STOCK | 11120U105 |
| COR | CENCORA INC | 5,800 | $1.307M | 0.4% | $225.34 | $153.47 | +45.0% | COMMON STOCK | 03073E105 |
| CMI | CUMMINS INC | 4,700 | $1.302M | 0.4% | $277.02 * | $221.90 | +21.0% | COMMON STOCK | 231021106 |
| IT | GARTNER INC | 2,900 | $1.302M | 0.4% | $448.97 | $348.82 | +28.7% | COMMON STOCK | 366651107 |
| CVS | CVS HEALTH CORP | 22,000 | $1.299M | 0.4% | $59.05 * | $87.64 | -36.8% | COMMON STOCK | 126650100 |
| MET | METLIFE INC | 18,500 | $1.299M | 0.4% | $70.22 * | $64.49 | +4.2% | COMMON STOCK | 59156R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,800 | $1.296M | 0.4% | $270.00 * | $12.59 | +318.4% | COMMON STOCK | 892356106 |
| EIX | EDISON INTERNATIONAL | 18,000 | $1.293M | 0.4% | $71.83 * | $56.70 | +17.3% | COMMON STOCK | 281020107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,000 | $1.292M | 0.4% | $68.00 * | $58.14 | +14.2% | COMMON STOCK | 192446102 |
| AVY | AVERY DENNISON CORP | 5,900 | $1.29M | 0.4% | $218.64 * | $65.04 | +226.4% | COMMON STOCK | 053611109 |
| BBY | BEST BUY CO INC | 15,300 | $1.29M | 0.4% | $84.31 * | $41.09 | +90.8% | COMMON STOCK | 086516101 |
| FAST | FASTENAL CO | 20,500 | $1.288M | 0.4% | $62.83 * | $23.19 | +31.2% | COMMON STOCK | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1.287M | 0.4% | $136.91 * | $123.30 | +7.8% | COMMON STOCK | 74834L100 |
| ARE | Alexandria Real Estate Equities Inc | 10,950 | $1.281M | 0.4% | $116.99 * | $83.68 | +28.1% | COMMON STOCK | 015271109 |
| AOS | SMITH (A.O.) CORP | 15,500 | $1.268M | 0.4% | $81.81 * | $55.77 | +42.5% | COMMON STOCK | 831865209 |
| GIS | GENERAL MILLS INC | 20,000 | $1.265M | 0.4% | $63.25 * | $64.06 | -7.3% | COMMON STOCK | 370334104 |
| HOLX | HOLOGIC INC | 17,000 | $1.262M | 0.4% | $74.24 | $74.87 | -0.8% | COMMON STOCK | 436440101 |
| NVR | NVR INC | 165 | $1.252M | 0.4% | $7587.88 | $4260.24 | +78.1% | COMMON STOCK | 62944T105 |
| KR | KROGER CO | 25,000 | $1.248M | 0.4% | $49.92 * | $44.08 | +9.7% | COMMON STOCK | 501044101 |
| — | KELLOGG CO | 21,500 | $1.24M | 0.4% | $57.67 * | $49.91 | +10.8% | COMMON STOCK | 487836108 |
| NVDA | NVIDIA CORP | 10,000 | $1.235M | 0.4% | $123.50 | $98.19 | +25.8% | COMMON STOCK | 67066G104 |
| HSY | HERSHEY CO/THE | 6,700 | $1.232M | 0.4% | $183.88 * | $91.38 | +91.9% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 35,500 | $1.229M | 0.4% | $34.62 * | $26.54 | +23.3% | COMMON STOCK | 30161N101 |
| DOV | DOVER CORP | 6,800 | $1.227M | 0.4% | $180.44 | $122.28 | +45.2% | COMMON STOCK | 260003108 |
| D | DOMINION ENERGY INC | 25,000 | $1.225M | 0.4% | $49.00 * | $48.83 | -6.4% | COMMON STOCK | 25746U109 |
| ATO | ATMOS ENERGY CORP | 10,500 | $1.225M | 0.4% | $116.67 * | $80.94 | +39.3% | COMMON STOCK | 049560105 |
| BNL | Broadstone Net Lease Inc | 77,000 | $1.222M | 0.4% | $15.87 | $16.12 | — | COMMON STOCK | 11135E203 |
| JPM | JPMORGAN CHASE and CO | 6,000 | $1.214M | 0.4% | $202.33 * | $159.25 | +22.9% | COMMON STOCK | 46625H100 |
| FE | FIRSTENERGY CORP | 31,500 | $1.206M | 0.4% | $38.29 * | $34.38 | +4.7% | COMMON STOCK | 337932107 |
| SEIC | SEI INVESTMENTS COMPANY | 18,500 | $1.197M | 0.4% | $64.70 | $47.53 | +33.7% | COMMON STOCK | 784117103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 850 | $1.188M | 0.3% | $1397.65 | $405.33 | +244.8% | COMMON STOCK | 592688105 |
| EPRT | Essential Properties Realty Trust Inc | 42,500 | $1.178M | 0.3% | $27.72 | $19.94 | — | COMMON STOCK | 29670E107 |
| GPC | GENUINE PARTS CO | 8,500 | $1.176M | 0.3% | $138.35 * | $142.71 | -7.5% | COMMON STOCK | 372460105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,500 | $1.169M | 0.3% | $123.05 * | $97.74 | +12.4% | COMMON STOCK | 025932104 |
| EVRG | EVERGY INC | 22,000 | $1.165M | 0.3% | $52.95 * | $52.51 | -5.0% | COMMON STOCK | 30034W106 |
| AIZ | ASSURANT INC | 7,000 | $1.164M | 0.3% | $166.29 * | $153.83 | +5.7% | COMMON STOCK | 04621X108 |
| NNN | National Retail Properties Inc | 27,300 | $1.163M | 0.3% | $42.60 | $42.72 | — | COMMON STOCK | 637417106 |
| NHI | National Health Investors Inc | 17,000 | $1.151M | 0.3% | $67.71 | $56.16 | — | COMMON STOCK | 63633D104 |
| SNA | SNAP-ON INC | 4,400 | $1.15M | 0.3% | $261.36 * | $208.11 | +20.7% | COMMON STOCK | 833034101 |
| CPAY | CORPAY INC | 4,300 | $1.146M | 0.3% | $266.51 | $286.94 | -7.2% | COMMON STOCK | 219948106 |
| WRB | WR BERKLEY CORP | 14,500 | $1.139M | 0.3% | $78.55 * | $40.00 | +25.6% | COMMON STOCK | 084423102 |
| MAS | MASCO CORP | 17,000 | $1.133M | 0.3% | $66.65 * | $33.61 | +93.3% | COMMON STOCK | 574599106 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.13M | 0.3% | $45.20 * | $40.65 | +4.7% | COMMON STOCK | 134429109 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.128M | 0.3% | $32.23 * | $32.51 | -8.7% | COMMON STOCK | 500754106 |
| CAG | CONAGRA BRANDS INC | 39,500 | $1.123M | 0.3% | $28.43 * | $28.69 | -9.5% | COMMON STOCK | 205887102 |
| HUM | HUMANA INC | 3,000 | $1.121M | 0.3% | $373.67 | $270.65 | +35.3% | COMMON STOCK | 444859102 |
| SBRA | Sabra Health Care REIT Inc | 72,374 | $1.115M | 0.3% | $15.41 | $17.78 | — | COMMON STOCK | 78573L106 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1.102M | 0.3% | $129.65 | $157.06 | -18.4% | COMMON STOCK | 00846U101 |
| ES | EVERSOURCE ENERGY | 19,000 | $1.077M | 0.3% | $56.68 * | $58.72 | -9.9% | COMMON STOCK | 30040W108 |
| HST | Host Hotels and Resorts Inc | 59,843 | $1.076M | 0.3% | $17.98 * | $14.06 | +17.3% | COMMON STOCK | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1.053M | 0.3% | $136.75 | $170.48 | -19.8% | COMMON STOCK | 49338L103 |
| LKQ | LKQ CORP | 24,800 | $1.031M | 0.3% | $41.57 * | $47.95 | -17.4% | COMMON STOCK | 501889208 |
| SJM | JM SMUCKER CO/THE | 9,400 | $1.025M | 0.3% | $109.04 * | $109.56 | -6.2% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 4,700 | $1.009M | 0.3% | $214.68 * | $222.85 | -6.7% | COMMON STOCK | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 3,300 | $981K | 0.3% | $297.27 | $339.69 | -12.5% | COMMON STOCK | 60855R100 |
| — | INTERPUBLIC GROUP OF COS INC | 33,500 | $975K | 0.3% | $29.10 * | $30.28 | -9.5% | COMMON STOCK | 460690100 |
| KRG | Kite Realty Group Trust | 43,400 | $971K | 0.3% | $22.37 | $21.22 | — | COMMON STOCK | 49803T300 |
| ULTA | ULTA BEAUTY INC | 2,500 | $965K | 0.3% | $386.00 | $402.75 | -4.2% | COMMON STOCK | 90384S303 |
| PLYM | Plymouth Industrial REIT Inc | 44,027 | $941K | 0.3% | $21.37 | $18.37 | — | COMMON STOCK | 729640102 |
| HSIC | HENRY SCHEIN INC | 14,500 | $929K | 0.3% | $64.07 | $74.28 | -13.7% | COMMON STOCK | 806407102 |
| AMH | American Homes 4 Rent | 24,500 | $910K | 0.3% | $37.14 | $27.18 | — | COMMON STOCK | 02665T306 |
| WAT | WATERS CORP | 3,100 | $899K | 0.3% | $290.00 | $273.06 | +6.2% | COMMON STOCK | 941848103 |
| — | LXP Industrial Trust | 96,000 | $876K | 0.3% | $9.13 | $9.73 | — | COMMON STOCK | 529043101 |
| RHI | ROBERT HALF INC | 13,400 | $857K | 0.3% | $63.96 | $54.47 | +17.5% | COMMON STOCK | 770323103 |
| GL | GLOBE LIFE INC | 10,300 | $847K | 0.2% | $82.23 | $97.60 | -16.8% | COMMON STOCK | 37959E102 |
| IRT | Independence Realty Trust Inc | 44,000 | $825K | 0.2% | $18.75 | $15.86 | — | COMMON STOCK | 45378A106 |
| GTY | Getty Realty Corp | 26,000 | $693K | 0.2% | $26.65 | $27.58 | — | COMMON STOCK | 374297109 |
| EPR | EPR Properties | 16,000 | $672K | 0.2% | $42.00 | $45.72 | — | COMMON STOCK | 26884U109 |
| — | Global Medical REIT Inc | 70,200 | $637K | 0.2% | $9.07 | $10.09 | — | COMMON STOCK | 37954A204 |
| MPT | Medical Properties Trust Inc | 138,500 | $597K | 0.2% | $4.31 | $13.06 | — | COMMON STOCK | 58463J304 |
| IIPR | Innovative Industrial Properties Inc | 5,404 | $590K | 0.2% | $109.18 | $87.69 | — | COMMON STOCK | 45781V101 |
| CSR | Centerspace | 8,519 | $576K | 0.2% | $67.61 | $72.63 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 29,564 | $473K | 0.1% | $16.00 | $14.08 | — | COMMON STOCK | 903002103 |
| CUZ | Cousins Properties Inc | 20,400 | $472K | 0.1% | $23.14 | $34.23 | — | COMMON STOCK | 222795502 |
| BXP | Boston Properties Inc | 7,514 | $463K | 0.1% | $61.62 * | $81.36 | -29.7% | COMMON STOCK | 101121101 |
| SKT | TANGER INC | 17,000 | $461K | 0.1% | $27.12 | $32.21 | — | COMMON STOCK | 875465106 |
| REG | Regency Centers Corp | 6,899 | $429K | 0.1% | $62.18 * | $57.17 | +2.6% | COMMON STOCK | 758849103 |
| FCPT | Four Corners Property Trust Inc | 16,500 | $407K | 0.1% | $24.67 | $26.52 | — | COMMON STOCK | 35086T109 |
| NSA | National Storage Affiliates Trust | 9,600 | $396K | 0.1% | $41.25 | $39.30 | — | COMMON STOCK | 637870106 |
| BDN | Brandywine Realty Trust | 81,500 | $365K | 0.1% | $4.48 | $12.96 | — | COMMON STOCK | 105368203 |
| PK | Park Hotels and Resorts Inc | 24,106 | $361K | 0.1% | $14.98 | $18.12 | — | COMMON STOCK | 700517105 |
| RLJ | RLJ Lodging Trust | 37,100 | $357K | 0.1% | $9.62 | $25.34 | — | COMMON STOCK | 74965L101 |
| KIM | Kimco Realty Corp | 16,295 | $317K | 0.1% | $19.45 * | $16.74 | +8.6% | COMMON STOCK | 49446R109 |
| — | SITE Centers Corp | 20,000 | $290K | 0.1% | $14.50 | $14.13 | — | COMMON STOCK | 82981J109 |
| HIW | Highwoods Properties Inc | 9,698 | $255K | 0.1% | $26.29 | $41.54 | — | COMMON STOCK | 431284108 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $233K | 0.1% | $14.56 | $14.43 | — | COMMON STOCK | 03784Y200 |
| — | Hudson Pacific Properties Inc | 38,000 | $183K | 0.1% | $4.82 | $27.42 | — | COMMON STOCK | 444097109 |
| KRC | Kilroy Realty Corp | 5,500 | $171K | 0.1% | $31.09 | $64.09 | — | COMMON STOCK | 49427F108 |
| VNO | Vornado Realty Trust | 6,237 | $164K | 0.0% | $26.29 | $69.17 | — | COMMON STOCK | 929042109 |
| MAC | Macerich Co/The | 8,692 | $134K | 0.0% | $15.42 | $78.02 | — | COMMON STOCK | 554382101 |
| INN | Summit Hotel Properties Inc | 18,700 | $112K | 0.0% | $5.99 | $13.19 | — | COMMON STOCK | 866082100 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $87,000 | 0.0% | $13.69 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | Chatham Lodging Trust | 9,000 | $77,000 | 0.0% | $8.56 | $19.14 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 9,492 | $70,000 | 0.0% | $7.37 | $18.18 | — | COMMON STOCK | 379378201 |
| DBRG | DigitalBridge Group Inc | 4,821 | $66,000 | 0.0% | $13.69 | $19.04 | -28.4% | COMMON STOCK | 25401T603 |
| DHC | Diversified Healthcare Trust | 20,000 | $61,000 | 0.0% | $3.05 | $6.31 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 29,948 | $27,000 | 0.0% | $0.90 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |