Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN-WILLIAMS CO/THE	4,000	$2	0.5%	$344.92	0.0%	COMMON STOCK	824348106
LRCX	LAM RESEARCH CORP	1,600	$1	0.4%	$85.67	0.0%	COMMON STOCK	512807306
CAH	CARDINAL HEALTH INC	10,000	$1	0.3%	$102.34	0.0%	COMMON STOCK	14149Y108
DHI	DR HORTON INC	5,700	$1	0.3%	$173.17	0.0%	COMMON STOCK	23331A109
PHM	PULTEGROUP INC	7,000	$1	0.3%	$125.75	0.0%	COMMON STOCK	745867101
GDDY	GODADDY INC - CLASS A	6,000	$1	0.3%	$152.87	0.0%	COMMON STOCK	380237107
SITC	SITE Centers Corp	5,000	$0	0.1%	$0.06	—	COMMON STOCK	82981J851
CHCT	Community Healthcare Trust Inc	12,000	$0	0.1%	$0.02	—	COMMON STOCK	20369C106

Increased Positions (9)

NVDA NVIDIA CORP 1.6%

Value ($000) $5 (+327.8%) Shares 43,500 (+335.0%) Est. Cost $113.50 Unrealized +4.0%

JPM JPMORGAN CHASE and CO 0.7%

Value ($000) $2 (+82.4%) Shares 10,500 (+75.0%) Est. Cost $178.84 Unrealized +14.6%

AVGO BROADCOM INC 1.2%

Value ($000) $4 (-9.4%) Shares 21,500 (+743.1%) Est. Cost $153.64 Unrealized +2.8%

WPC WP Carey Inc 0.9%

Value ($000) $3 (+15.8%) Shares 44,304 (+2.3%) Est. Cost $52.79 Unrealized —

CTAS CINTAS CORP 0.4%

Value ($000) $1 (-14.3%) Shares 7,000 (+191.7%) Est. Cost $161.51 Unrealized +18.2%

EPR EPR Properties 0.3%

Value ($000) $1 (+27.7%) Shares 17,500 (+9.4%) Est. Cost $22.49 Unrealized —

GNL Global Net Lease Inc 0.0%

Value ($000) $0 (+74.3%) Shares 14,492 (+52.7%) Est. Cost $11.91 Unrealized —

PK Park Hotels and Resorts Inc 0.1%

Value ($000) $0 (+13.6%) Shares 29,106 (+20.7%) Est. Cost $4.56 Unrealized —

WRB WR BERKLEY CORP 0.3%

Value ($000) $1 (-1.7%) Shares 19,750 (+36.2%) Est. Cost $43.69 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	43,500 (+335.0%)	$5 (+327.8%)	1.6%	$113.50	+4.0%	COMMON STOCK	67066G104
JPM	JPMORGAN CHASE and CO	10,500 (+75.0%)	$2 (+82.4%)	0.7%	$178.84	+14.6%	COMMON STOCK	46625H100
AVGO	BROADCOM INC	21,500 (+743.1%)	$4 (-9.4%)	1.2%	$153.64	+2.8%	COMMON STOCK	11135F101
WPC	WP Carey Inc	44,304 (+2.3%)	$3 (+15.8%)	0.9%	$52.79	—	COMMON STOCK	92936U109
CTAS	CINTAS CORP	7,000 (+191.7%)	$1 (-14.3%)	0.4%	$161.51	+18.2%	COMMON STOCK	172908105
EPR	EPR Properties	17,500 (+9.4%)	$1 (+27.7%)	0.3%	$22.49	—	COMMON STOCK	26884U109
GNL	Global Net Lease Inc	14,492 (+52.7%)	$0 (+74.3%)	0.0%	$11.91	—	COMMON STOCK	379378201
PK	Park Hotels and Resorts Inc	29,106 (+20.7%)	$0 (+13.6%)	0.1%	$4.56	—	COMMON STOCK	700517105
WRB	WR BERKLEY CORP	19,750 (+36.2%)	$1 (-1.7%)	0.3%	$43.69	+23.3%	COMMON STOCK	084423102

Exited Positions (4)

GLPI Gaming and Leisure Properties Inc 0.7%

Value ($000) $2 Shares 50,271 Est. Cost $18.39 Unrealized —

AVY AVERY DENNISON CORP 0.4%

Value ($000) $1 Shares 5,900 Est. Cost $65.04 Unrealized +222.7%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $1 Shares 4,700 Est. Cost $222.85 Unrealized +4.6%

— SITE Centers Corp 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	Gaming and Leisure Properties Inc	50,271	$2	0.7%	$18.39	—	—	36467J108
AVY	AVERY DENNISON CORP	5,900	$1	0.4%	$65.04	+222.7%	—	053611109
NSC	NORFOLK SOUTHERN CORP	4,700	$1	0.3%	$222.85	+4.6%	—	655844108
—	SITE Centers Corp	20,000	$0	0.1%	$0.01	—	—	82981J109

Decreased Positions (159)

MSFT MICROSOFT CORP 4.4%

Value ($000) $14 (-15.0%) Shares 32,590 (-11.7%) Est. Cost $50.24 Unrealized +742.2%

GOOGL ALPHABET INC-CL A 1.7%

Value ($000) $5 (-27.8%) Shares 32,500 (-20.7%) Est. Cost $111.31 Unrealized +49.8%

GOOG ALPHABET INC-CL C 1.5%

Value ($000) $5 (-24.6%) Shares 28,600 (-17.3%) Est. Cost $112.13 Unrealized +50.0%

AMAT APPLIED MATERIALS INC 0.6%

Value ($000) $2 (-34.9%) Shares 9,500 (-24.0%) Est. Cost $140.40 Unrealized +44.1%

AAPL APPLE INC 4.9%

Value ($000) $16 (-6.0%) Shares 67,780 (-15.0%) Est. Cost $88.60 Unrealized +150.5%

QCOM QUALCOMM INC 0.6%

Value ($000) $2 (-33.0%) Shares 12,000 (-21.6%) Est. Cost $128.84 Unrealized +32.8%

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $1 (-38.8%) Shares 6,800 (-42.4%) Est. Cost $45.45 Unrealized +324.6%

COST COSTCO WHOLESALE CORP 0.9%

Value ($000) $3 (-19.2%) Shares 3,100 (-22.5%) Est. Cost $488.10 Unrealized +76.6%

NTAP NETAPP INC 0.4%

Value ($000) $1 (-31.6%) Shares 10,700 (-28.7%) Est. Cost $81.51 Unrealized +48.6%

IT GARTNER INC 0.2%

Value ($000) $1 (-45.5%) Shares 1,400 (-51.7%) Est. Cost $348.82 Unrealized +37.8%

MRK MERCK and CO. INC. 0.7%

Value ($000) $2 (-20.0%) Shares 20,500 (-12.8%) Est. Cost $62.52 Unrealized +80.7%

CDNS CADENCE DESIGN SYS INC 0.4%

Value ($000) $1 (-31.7%) Shares 4,500 (-22.4%) Est. Cost $159.86 Unrealized +72.9%

NHI National Health Investors Inc 0.2%

Value ($000) $1 (-48.9%) Shares 7,000 (-58.8%) Est. Cost $14.48 Unrealized —

EQIX Equinix Inc 1.5%

Value ($000) $5 (+12.7%) Shares 5,390 (-3.9%) Est. Cost $623.91 Unrealized +27.4%

O Realty Income Corp 1.9%

Value ($000) $6 (+9.3%) Shares 96,738 (-8.9%) Est. Cost $51.26 Unrealized +7.3%

KLAC KLA CORP 0.5%

Value ($000) $2 (-23.5%) Shares 2,200 (-18.5%) Est. Cost $510.90 Unrealized +51.7%

MCK MCKESSON CORP 0.4%

Value ($000) $1 (-29.7%) Shares 2,450 (-16.9%) Est. Cost $367.20 Unrealized +50.7%

HUM HUMANA INC 0.2%

Value ($000) $1 (-43.5%) Shares 2,000 (-33.3%) Est. Cost $270.65 Unrealized +28.9%

VICI VICI Properties Inc 1.5%

Value ($000) $5 (+10.8%) Shares 141,000 (-4.7%) Est. Cost $25.98 Unrealized +12.2%

PG PROCTER and GAMBLE CO/THE 0.9%

Value ($000) $3 (-12.6%) Shares 17,400 (-16.7%) Est. Cost $115.68 Unrealized +42.0%

AMGN AMGEN INC 0.6%

Value ($000) $2 (-18.7%) Shares 5,600 (-21.1%) Est. Cost $160.30 Unrealized +95.4%

UPS UNITED PARCEL SERVICE-CL B 0.3%

Value ($000) $1 (-28.4%) Shares 7,400 (-28.2%) Est. Cost $162.74 Unrealized -25.9%

V VISA INC-CLASS A SHARES 1.0%

Value ($000) $3 (-10.7%) Shares 11,600 (-14.7%) Est. Cost $77.14 Unrealized +247.1%

PEP PEPSICO INC 0.7%

Value ($000) $2 (-14.6%) Shares 12,500 (-17.2%) Est. Cost $84.91 Unrealized +91.9%

PSA Public Storage 1.4%

Value ($000) $4 (+8.4%) Shares 12,013 (-14.3%) Est. Cost $188.90 Unrealized +62.3%

ELV ELEVANCE HEALTH INC 0.5%

Value ($000) $2 (-17.6%) Shares 3,050 (-14.1%) Est. Cost $260.09 Unrealized +100.2%

SPG Simon Property Group Inc 1.3%

Value ($000) $4 (-7.5%) Shares 24,606 (-16.9%) Est. Cost $110.44 Unrealized +33.6%

MRSH MARSH and MCLENNAN COS 0.5%

Value ($000) $2 (-17.6%) Shares 7,000 (-22.2%) Est. Cost $53.37 Unrealized +306.5%

PLD Prologis Inc 2.6%

Value ($000) $8 (-3.9%) Shares 64,858 (-14.5%) Est. Cost $71.92 Unrealized +64.1%

WAT WATERS CORP 0.2%

Value ($000) $1 (-35.9%) Shares 1,600 (-48.4%) Est. Cost $273.06 Unrealized +19.2%

CPT Camden Property Trust 0.7%

Value ($000) $2 (-11.9%) Shares 19,231 (-22.2%) Est. Cost $84.96 Unrealized +31.8%

MKL MARKEL GROUP INC 0.3%

Value ($000) $1 (-23.8%) Shares 650 (-23.5%) Est. Cost $1220.12 Unrealized +28.3%

PFE PFIZER INC 0.5%

Value ($000) $2 (-15.0%) Shares 60,000 (-17.8%) Est. Cost $30.11 Unrealized -11.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $2 (-14.9%) Shares 400 (-20.0%) Est. Cost $2979.20 Unrealized +27.4%

CL COLGATE-PALMOLIVE CO 0.4%

Value ($000) $1 (-17.2%) Shares 13,700 (-22.6%) Est. Cost $59.48 Unrealized +66.3%

LII LENNOX INTERNATIONAL INC 0.4%

Value ($000) $1 (-20.5%) Shares 1,900 (-29.6%) Est. Cost $188.46 Unrealized +198.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $4 (-7.3%) Shares 6,300 (-19.2%) Est. Cost $235.68 Unrealized +132.6%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1 (-25.9%) Shares 5,500 (-35.3%) Est. Cost $157.06 Unrealized -13.7%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1 (-18.4%) Shares 8,800 (-20.7%) Est. Cost $92.91 Unrealized +44.4%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $1 (-17.0%) Shares 700 (-36.4%) Est. Cost $526.19 Unrealized +225.2%

KEYS KEYSIGHT TECHNOLOGIES IN 0.2%

Value ($000) $1 (-26.0%) Shares 4,900 (-36.4%) Est. Cost $170.48 Unrealized -16.5%

IRM Iron Mountain Inc 0.9%

Value ($000) $3 (+10.9%) Shares 23,000 (-16.4%) Est. Cost $27.72 Unrealized +268.2%

RHI ROBERT HALF INC 0.2%

Value ($000) $1 (-29.2%) Shares 9,000 (-32.8%) Est. Cost $54.47 Unrealized +16.3%

LKQ LKQ CORP 0.2%

Value ($000) $1 (-23.4%) Shares 19,800 (-20.2%) Est. Cost $47.95 Unrealized -17.9%

WMT WALMART INC 0.9%

Value ($000) $3 (-7.5%) Shares 35,000 (-22.4%) Est. Cost $51.96 Unrealized +39.5%

AZO AUTOZONE INC 0.4%

Value ($000) $1 (-15.4%) Shares 390 (-20.4%) Est. Cost $767.21 Unrealized +300.2%

HPQ HP INC 0.4%

Value ($000) $1 (-16.2%) Shares 31,500 (-18.2%) Est. Cost $27.96 Unrealized +18.9%

CDW CDW CORP/DE 0.4%

Value ($000) $1 (-15.1%) Shares 5,225 (-16.1%) Est. Cost $84.58 Unrealized +157.2%

DOV DOVER CORP 0.3%

Value ($000) $1 (-17.2%) Shares 5,300 (-22.1%) Est. Cost $122.28 Unrealized +46.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2 (+15.2%) Shares 30,500 (-7.6%) Est. Cost $45.30 Unrealized -3.6%

AVB AvalonBay Communities Inc 0.8%

Value ($000) $3 (-7.4%) Shares 11,402 (-14.9%) Est. Cost $138.70 Unrealized +48.0%

EQR Equity Residential 0.6%

Value ($000) $2 (-9.0%) Shares 27,853 (-15.2%) Est. Cost $52.68 Unrealized +29.2%

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value ($000) $1 (-12.8%) Shares 1,200 (-20.0%) Est. Cost $18.00 Unrealized +308.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1 (-15.5%) Shares 7,000 (-25.5%) Est. Cost $123.30 Unrealized +18.3%

ESS Essex Property Trust Inc 0.5%

Value ($000) $2 (-10.7%) Shares 5,550 (-17.8%) Est. Cost $202.17 Unrealized +36.0%

HSY HERSHEY CO/THE 0.3%

Value ($000) $1 (-15.9%) Shares 5,400 (-19.4%) Est. Cost $91.38 Unrealized +103.6%

MA MASTERCARD INC - A 1.0%

Value ($000) $3 (-5.8%) Shares 6,400 (-15.8%) Est. Cost $396.22 Unrealized +16.5%

GL GLOBE LIFE INC 0.3%

Value ($000) $1 (+22.6%) Shares 9,800 (-4.9%) Est. Cost $97.60 Unrealized -2.8%

WELL Welltower Inc 1.1%

Value ($000) $4 (+5.5%) Shares 28,559 (-14.1%) Est. Cost $60.44 Unrealized +88.3%

ARE Alexandria Real Estate Equities Inc 0.3%

Value ($000) $1 (-14.3%) Shares 9,250 (-15.5%) Est. Cost $83.68 Unrealized +30.5%

HST Host Hotels and Resorts Inc 0.3%

Value ($000) $1 (-16.8%) Shares 50,843 (-15.0%) Est. Cost $14.06 Unrealized +13.3%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $1 (-13.0%) Shares 8,200 (-15.5%) Est. Cost $135.15 Unrealized +6.6%

— KELLOGG CO 0.3%

Value ($000) $1 (-14.1%) Shares 13,200 (-38.6%) Est. Cost $49.91 Unrealized +37.1%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%

Value ($000) $1 (-11.8%) Shares 7,500 (-16.7%) Est. Cost $76.41 Unrealized +93.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2 (-7.4%) Shares 45,500 (-15.0%) Est. Cost $38.34 Unrealized +0.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 (-9.4%) Shares 3,500 (-22.2%) Est. Cost $106.81 Unrealized +284.5%

EBAY EBAY INC 0.4%

Value ($000) $1 (-11.0%) Shares 20,200 (-26.5%) Est. Cost $38.98 Unrealized +44.4%

META META PLATFORMS INC-CLASS A 2.0%

Value ($000) $6 (-2.4%) Shares 11,000 (-14.1%) Est. Cost $443.21 Unrealized +15.5%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1 (-13.3%) Shares 7,300 (-14.1%) Est. Cost $142.71 Unrealized -7.0%

STAG STAG Industrial Inc 0.4%

Value ($000) $1 (-10.6%) Shares 32,863 (-17.6%) Est. Cost $19.27 Unrealized —

INVH Invitation Homes Inc 0.5%

Value ($000) $2 (-8.3%) Shares 46,265 (-6.7%) Est. Cost $24.74 Unrealized +36.9%

JNJ JOHNSON and JOHNSON 0.9%

Value ($000) $3 (-4.7%) Shares 18,300 (-14.1%) Est. Cost $150.25 Unrealized +1.6%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $1 (-10.0%) Shares 12,500 (-16.7%) Est. Cost $82.19 Unrealized +13.2%

— AON PLC-CLASS A 0.7%

Value ($000) $2 (-5.6%) Shares 38,208 (-15.3%) Est. Cost $63.91 Unrealized —

HOLX HOLOGIC INC 0.4%

Value ($000) $1 (-10.9%) Shares 13,800 (-18.8%) Est. Cost $74.87 Unrealized +6.8%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1 (-10.3%) Shares 32,000 (-20.0%) Est. Cost $30.73 Unrealized +9.4%

COR CENCORA INC 0.4%

Value ($000) $1 (-10.5%) Shares 5,200 (-10.3%) Est. Cost $153.47 Unrealized +49.6%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value ($000) $2 (+6.6%) Shares 10,000 (-16.7%) Est. Cost $115.64 Unrealized +63.4%

YUM YUM! BRANDS INC 0.4%

Value ($000) $1 (-10.2%) Shares 8,600 (-14.9%) Est. Cost $67.10 Unrealized +92.8%

HD HOME DEPOT INC 0.9%

Value ($000) $3 (-4.3%) Shares 7,400 (-18.7%) Est. Cost $91.59 Unrealized +285.0%

MAS MASCO CORP 0.4%

Value ($000) $1 (+11.1%) Shares 15,000 (-11.8%) Est. Cost $33.61 Unrealized +120.3%

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $1 (-8.5%) Shares 11,500 (-21.8%) Est. Cost $60.82 Unrealized +76.1%

UDR UDR Inc 0.4%

Value ($000) $1 (-8.5%) Shares 29,388 (-17.0%) Est. Cost $30.07 Unrealized +35.0%

— INTERPUBLIC GROUP OF COS INC 0.3%

Value ($000) $1 (-12.4%) Shares 27,000 (-19.4%) Est. Cost $30.28 Unrealized -4.2%

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 (-8.0%) Shares 15,200 (-24.0%) Est. Cost $48.00 Unrealized +59.1%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $2 (-4.8%) Shares 42,500 (-15.0%) Est. Cost $36.34 Unrealized +28.7%

MAA Mid-America Apartment Communities Inc 0.5%

Value ($000) $2 (-6.2%) Shares 10,650 (-15.8%) Est. Cost $91.75 Unrealized +57.7%

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $1 (-9.9%) Shares 20,800 (-16.8%) Est. Cost $40.65 Unrealized +13.7%

AFL AFLAC INC 0.5%

Value ($000) $1 (-7.0%) Shares 13,000 (-25.7%) Est. Cost $50.98 Unrealized +93.7%

FAST FASTENAL CO 0.4%

Value ($000) $1 (-8.5%) Shares 16,500 (-19.5%) Est. Cost $23.19 Unrealized +41.9%

CMI CUMMINS INC 0.4%

Value ($000) $1 (-8.0%) Shares 3,700 (-21.3%) Est. Cost $221.90 Unrealized +29.8%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1 (-8.0%) Shares 19,000 (-13.6%) Est. Cost $87.64 Unrealized -37.0%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 (-7.9%) Shares 4,100 (-14.6%) Est. Cost $12.59 Unrealized +317.1%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $1 (-6.7%) Shares 5,400 (-15.6%) Est. Cost $71.05 Unrealized +234.0%

BBY BEST BUY CO INC 0.4%

Value ($000) $1 (-7.9%) Shares 11,500 (-24.8%) Est. Cost $41.09 Unrealized +104.2%

KR KROGER CO 0.4%

Value ($000) $1 (-8.2%) Shares 20,000 (-20.0%) Est. Cost $44.08 Unrealized +18.3%

GTY Getty Realty Corp 0.2%

Value ($000) $1 (+14.7%) Shares 25,000 (-3.8%) Est. Cost $9.83 Unrealized —

HR Healthcare Realty Trust Inc 0.4%

Value ($000) $1 (-6.7%) Shares 77,582 (-15.3%) Est. Cost $9.14 Unrealized —

AOS SMITH (A.O.) CORP 0.4%

Value ($000) $1 (-7.9%) Shares 13,000 (-16.1%) Est. Cost $55.77 Unrealized +44.6%

T ATandT INC 0.6%

Value ($000) $2 (-4.8%) Shares 88,500 (-17.3%) Est. Cost $17.83 Unrealized +5.3%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $2 (-5.6%) Shares 6,500 (-13.3%) Est. Cost $195.24 Unrealized +20.2%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 (+8.6%) Shares 17,200 (-9.5%) Est. Cost $58.72 Unrealized +2.7%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value ($000) $1 (-7.9%) Shares 8,000 (-15.8%) Est. Cost $97.74 Unrealized +19.0%

SEIC SEI INVESTMENTS COMPANY 0.3%

Value ($000) $1 (-7.5%) Shares 16,000 (-13.5%) Est. Cost $47.53 Unrealized +38.0%

EXC EXELON CORP 0.4%

Value ($000) $1 (+7.2%) Shares 32,500 (-8.5%) Est. Cost $26.54 Unrealized +34.7%

IRT Independence Realty Trust Inc 0.2%

Value ($000) $1 (-10.5%) Shares 36,000 (-18.2%) Est. Cost $5.88 Unrealized —

LOW LOWE'S COS INC 0.6%

Value ($000) $2 (-4.6%) Shares 6,600 (-22.4%) Est. Cost $57.81 Unrealized +308.5%

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $1 (-5.8%) Shares 3,000 (-14.3%) Est. Cost $114.03 Unrealized +274.0%

PLYM Plymouth Industrial REIT Inc 0.3%

Value ($000) $1 (-8.7%) Shares 38,027 (-13.6%) Est. Cost $15.82 Unrealized —

CSR Centerspace 0.2%

Value ($000) $0 (-14.1%) Shares 7,019 (-17.6%) Est. Cost $55.79 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $1 (-5.3%) Shares 9,750 (-16.3%) Est. Cost $44.64 Unrealized +173.1%

RLJ RLJ Lodging Trust 0.1%

Value ($000) $0 (-20.2%) Shares 31,100 (-16.2%) Est. Cost $22.69 Unrealized —

DLR Digital Realty Trust Inc 1.2%

Value ($000) $4 (-1.7%) Shares 24,247 (-7.6%) Est. Cost $91.25 Unrealized +61.0%

MPT Medical Properties Trust Inc 0.2%

Value ($000) $1 (+11.2%) Shares 113,500 (-18.1%) Est. Cost $11.40 Unrealized —

SRE SEMPRA ENERGY 0.4%

Value ($000) $1 (-4.6%) Shares 16,400 (-13.2%) Est. Cost $61.04 Unrealized +25.1%

ABBV ABBVIE INC 0.9%

Value ($000) $3 (-2.2%) Shares 14,100 (-15.1%) Est. Cost $61.05 Unrealized +192.7%

MTD METTLER-TOLEDO INTERNATIONAL 0.4%

Value ($000) $1 (-5.3%) Shares 750 (-11.8%) Est. Cost $405.33 Unrealized +246.3%

VTR Ventas Inc 0.7%

Value ($000) $2 (+2.5%) Shares 36,205 (-18.1%) Est. Cost $45.28 Unrealized +23.6%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 (-3.1%) Shares 6,100 (-16.4%) Est. Cost $222.04 Unrealized +14.2%

KMI KINDER MORGAN INC 0.4%

Value ($000) $1 (-3.6%) Shares 65,000 (-13.3%) Est. Cost $15.26 Unrealized +30.2%

GWW WW GRAINGER INC 0.4%

Value ($000) $1 (-4.0%) Shares 1,250 (-16.7%) Est. Cost $239.90 Unrealized +298.9%

OHI Omega Healthcare Investors Inc 0.4%

Value ($000) $1 (+3.8%) Shares 34,700 (-12.6%) Est. Cost $23.56 Unrealized —

BNL Broadstone Net Lease Inc 0.4%

Value ($000) $1 (-3.8%) Shares 62,000 (-19.5%) Est. Cost $0.02 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $1 (+3.8%) Shares 22,000 (-12.0%) Est. Cost $48.83 Unrealized +4.8%

AMH American Homes 4 Rent 0.3%

Value ($000) $1 (-5.1%) Shares 22,500 (-8.2%) Est. Cost $16.68 Unrealized —

CPAY CORPAY INC 0.4%

Value ($000) $1 (+3.7%) Shares 3,800 (-11.6%) Est. Cost $286.94 Unrealized +2.4%

SJM JM SMUCKER CO/THE 0.3%

Value ($000) $1 (+4.0%) Shares 8,800 (-6.4%) Est. Cost $109.56 Unrealized +1.8%

— Global Medical REIT Inc 0.2%

Value ($000) $1 (-6.3%) Shares 60,200 (-14.2%) Est. Cost $7.27 Unrealized —

REG Regency Centers Corp 0.1%

Value ($000) $0 (-9.1%) Shares 5,399 (-21.7%) Est. Cost $57.17 Unrealized +14.4%

BXP Boston Properties Inc 0.2%

Value ($000) $1 (+8.0%) Shares 6,214 (-17.3%) Est. Cost $81.36 Unrealized -18.3%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2 (+2.3%) Shares 19,000 (-16.3%) Est. Cost $58.80 Unrealized +24.3%

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $1 (+2.8%) Shares 35,500 (-10.1%) Est. Cost $28.69 Unrealized -1.6%

NSA National Storage Affiliates Trust 0.1%

Value ($000) $0 (-7.6%) Shares 7,600 (-20.8%) Est. Cost $20.02 Unrealized —

AIZ ASSURANT INC 0.4%

Value ($000) $1 (+2.5%) Shares 6,000 (-14.3%) Est. Cost $153.83 Unrealized +16.0%

TRV TRAVELERS COS INC/THE 0.4%

Value ($000) $1 (-2.1%) Shares 5,700 (-14.9%) Est. Cost $169.33 Unrealized +27.2%

DOC Healthpeak Properties Inc 0.8%

Value ($000) $3 (-1.0%) Shares 111,755 (-15.2%) Est. Cost $20.04 Unrealized -1.3%

NVR NVR INC 0.4%

Value ($000) $1 (-2.1%) Shares 125 (-24.2%) Est. Cost $4260.24 Unrealized +104.9%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 (+1.9%) Shares 9,000 (-14.3%) Est. Cost $80.94 Unrealized +53.8%

CUBE CubeSmart 0.5%

Value ($000) $2 (-1.4%) Shares 28,700 (-17.3%) Est. Cost $22.75 Unrealized —

BRX Brixmor Property Group Inc 0.4%

Value ($000) $1 (+1.7%) Shares 48,211 (-15.7%) Est. Cost $19.24 Unrealized —

MET METLIFE INC 0.4%

Value ($000) $1 (-1.6%) Shares 15,500 (-16.2%) Est. Cost $64.49 Unrealized +11.5%

SNA SNAP-ON INC 0.4%

Value ($000) $1 (-1.7%) Shares 3,900 (-11.4%) Est. Cost $208.11 Unrealized +27.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $1 (-1.5%) Shares 16,500 (-13.2%) Est. Cost $58.14 Unrealized +25.3%

ZTS ZOETIS INC 0.4%

Value ($000) $1 (-1.1%) Shares 7,200 (-12.2%) Est. Cost $74.07 Unrealized +144.8%

NNN National Retail Properties Inc 0.4%

Value ($000) $1 (+1.3%) Shares 24,300 (-11.0%) Est. Cost $0.04 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 (+1.2%) Shares 27,500 (-12.7%) Est. Cost $34.38 Unrealized +15.8%

EIX EDISON INTERNATIONAL 0.4%

Value ($000) $1 (-1.0%) Shares 14,700 (-18.3%) Est. Cost $56.70 Unrealized +34.0%

EVRG EVERGY INC 0.4%

Value ($000) $1 (+1.1%) Shares 19,000 (-13.6%) Est. Cost $52.51 Unrealized +4.9%

— LXP Industrial Trust 0.3%

Value ($000) $1 (-1.4%) Shares 86,000 (-10.4%) Est. Cost $7.95 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value ($000) $1 (-0.8%) Shares 17,000 (-15.0%) Est. Cost $64.06 Unrealized +2.5%

UMH UMH Properties Inc 0.2%

Value ($000) $0 (+2.1%) Shares 24,564 (-16.9%) Est. Cost $12.44 Unrealized —

SBRA Sabra Health Care REIT Inc 0.4%

Value ($000) $1 (+0.8%) Shares 60,374 (-16.6%) Est. Cost $13.46 Unrealized —

EXR Extra Space Storage Inc 0.5%

Value ($000) $2 (-0.5%) Shares 9,055 (-14.2%) Est. Cost $124.26 Unrealized +27.5%

KRG Kite Realty Group Trust 0.3%

Value ($000) $1 (-0.4%) Shares 36,400 (-16.1%) Est. Cost $16.73 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $0 (+0.9%) Shares 14,000 (-17.6%) Est. Cost $26.14 Unrealized —

IIPR Innovative Industrial Properties Inc 0.2%

Value ($000) $1 (+0.5%) Shares 4,404 (-18.5%) Est. Cost $51.76 Unrealized —

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 (+0.7%) Shares 14,000 (-15.2%) Est. Cost $18.29 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value ($000) $0 (-0.8%) Shares 66,500 (-18.4%) Est. Cost $12.37 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.4%

Value ($000) $1 (0.0%) Shares 34,500 (-18.8%) Est. Cost $8.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,590 (-11.7%)	$14 (-15.0%)	4.4%	$50.24	+742.2%	COMMON STOCK	594918104
GOOGL	ALPHABET INC-CL A	32,500 (-20.7%)	$5 (-27.8%)	1.7%	$111.31	+49.8%	COMMON STOCK	02079K305
GOOG	ALPHABET INC-CL C	28,600 (-17.3%)	$5 (-24.6%)	1.5%	$112.13	+50.0%	COMMON STOCK	02079K107
AMAT	APPLIED MATERIALS INC	9,500 (-24.0%)	$2 (-34.9%)	0.6%	$140.40	+44.1%	COMMON STOCK	038222105
AAPL	APPLE INC	67,780 (-15.0%)	$16 (-6.0%)	4.9%	$88.60	+150.5%	COMMON STOCK	037833100
QCOM	QUALCOMM INC	12,000 (-21.6%)	$2 (-33.0%)	0.6%	$128.84	+32.8%	COMMON STOCK	747525103
TXN	TEXAS INSTRUMENTS INC	6,800 (-42.4%)	$1 (-38.8%)	0.4%	$45.45	+324.6%	COMMON STOCK	882508104
COST	COSTCO WHOLESALE CORP	3,100 (-22.5%)	$3 (-19.2%)	0.9%	$488.10	+76.6%	COMMON STOCK	22160K105
NTAP	NETAPP INC	10,700 (-28.7%)	$1 (-31.6%)	0.4%	$81.51	+48.6%	COMMON STOCK	64110D104
IT	GARTNER INC	1,400 (-51.7%)	$1 (-45.5%)	0.2%	$348.82	+37.8%	COMMON STOCK	366651107
MRK	MERCK and CO. INC.	20,500 (-12.8%)	$2 (-20.0%)	0.7%	$62.52	+80.7%	COMMON STOCK	58933Y105
CDNS	CADENCE DESIGN SYS INC	4,500 (-22.4%)	$1 (-31.7%)	0.4%	$159.86	+72.9%	COMMON STOCK	127387108
NHI	National Health Investors Inc	7,000 (-58.8%)	$1 (-48.9%)	0.2%	$14.48	—	COMMON STOCK	63633D104
EQIX	Equinix Inc	5,390 (-3.9%)	$5 (+12.7%)	1.5%	$623.91	+27.4%	COMMON STOCK	29444U700
O	Realty Income Corp	96,738 (-8.9%)	$6 (+9.3%)	1.9%	$51.26	+7.3%	COMMON STOCK	756109104
KLAC	KLA CORP	2,200 (-18.5%)	$2 (-23.5%)	0.5%	$510.90	+51.7%	COMMON STOCK	482480100
MCK	MCKESSON CORP	2,450 (-16.9%)	$1 (-29.7%)	0.4%	$367.20	+50.7%	COMMON STOCK	58155Q103
HUM	HUMANA INC	2,000 (-33.3%)	$1 (-43.5%)	0.2%	$270.65	+28.9%	COMMON STOCK	444859102
VICI	VICI Properties Inc	141,000 (-4.7%)	$5 (+10.8%)	1.5%	$25.98	+12.2%	COMMON STOCK	925652109
PG	PROCTER and GAMBLE CO/THE	17,400 (-16.7%)	$3 (-12.6%)	0.9%	$115.68	+42.0%	COMMON STOCK	742718109
AMGN	AMGEN INC	5,600 (-21.1%)	$2 (-18.7%)	0.6%	$160.30	+95.4%	COMMON STOCK	031162100
UPS	UNITED PARCEL SERVICE-CL B	7,400 (-28.2%)	$1 (-28.4%)	0.3%	$162.74	-25.9%	COMMON STOCK	911312106
V	VISA INC-CLASS A SHARES	11,600 (-14.7%)	$3 (-10.7%)	1.0%	$77.14	+247.1%	COMMON STOCK	92826C839
PEP	PEPSICO INC	12,500 (-17.2%)	$2 (-14.6%)	0.7%	$84.91	+91.9%	COMMON STOCK	713448108
PSA	Public Storage	12,013 (-14.3%)	$4 (+8.4%)	1.4%	$188.90	+62.3%	COMMON STOCK	74460D109
ELV	ELEVANCE HEALTH INC	3,050 (-14.1%)	$2 (-17.6%)	0.5%	$260.09	+100.2%	COMMON STOCK	036752103
SPG	Simon Property Group Inc	24,606 (-16.9%)	$4 (-7.5%)	1.3%	$110.44	+33.6%	COMMON STOCK	828806109
MRSH	MARSH and MCLENNAN COS	7,000 (-22.2%)	$2 (-17.6%)	0.5%	$53.37	+306.5%	COMMON STOCK	571748102
PLD	Prologis Inc	64,858 (-14.5%)	$8 (-3.9%)	2.6%	$71.92	+64.1%	COMMON STOCK	74340W103
WAT	WATERS CORP	1,600 (-48.4%)	$1 (-35.9%)	0.2%	$273.06	+19.2%	COMMON STOCK	941848103
CPT	Camden Property Trust	19,231 (-22.2%)	$2 (-11.9%)	0.7%	$84.96	+31.8%	COMMON STOCK	133131102
MKL	MARKEL GROUP INC	650 (-23.5%)	$1 (-23.8%)	0.3%	$1220.12	+28.3%	COMMON STOCK	570535104
PFE	PFIZER INC	60,000 (-17.8%)	$2 (-15.0%)	0.5%	$30.11	-11.4%	COMMON STOCK	717081103
BKNG	BOOKING HOLDINGS INC	400 (-20.0%)	$2 (-14.9%)	0.5%	$2979.20	+27.4%	COMMON STOCK	09857L108
CL	COLGATE-PALMOLIVE CO	13,700 (-22.6%)	$1 (-17.2%)	0.4%	$59.48	+66.3%	COMMON STOCK	194162103
LII	LENNOX INTERNATIONAL INC	1,900 (-29.6%)	$1 (-20.5%)	0.4%	$188.46	+198.7%	COMMON STOCK	526107107
UNH	UNITEDHEALTH GROUP INC	6,300 (-19.2%)	$4 (-7.3%)	1.1%	$235.68	+132.6%	COMMON STOCK	91324P102
A	AGILENT TECHNOLOGIES INC	5,500 (-35.3%)	$1 (-25.9%)	0.3%	$157.06	-13.7%	COMMON STOCK	00846U101
KMB	KIMBERLY-CLARK CORP	8,800 (-20.7%)	$1 (-18.4%)	0.4%	$92.91	+44.4%	COMMON STOCK	494368103
FICO	FAIR ISAAC CORP	700 (-36.4%)	$1 (-17.0%)	0.4%	$526.19	+225.2%	COMMON STOCK	303250104
KEYS	KEYSIGHT TECHNOLOGIES IN	4,900 (-36.4%)	$1 (-26.0%)	0.2%	$170.48	-16.5%	COMMON STOCK	49338L103
IRM	Iron Mountain Inc	23,000 (-16.4%)	$3 (+10.9%)	0.9%	$27.72	+268.2%	COMMON STOCK	46284V101
RHI	ROBERT HALF INC	9,000 (-32.8%)	$1 (-29.2%)	0.2%	$54.47	+16.3%	COMMON STOCK	770323103
LKQ	LKQ CORP	19,800 (-20.2%)	$1 (-23.4%)	0.2%	$47.95	-17.9%	COMMON STOCK	501889208
WMT	WALMART INC	35,000 (-22.4%)	$3 (-7.5%)	0.9%	$51.96	+39.5%	COMMON STOCK	931142103
AZO	AUTOZONE INC	390 (-20.4%)	$1 (-15.4%)	0.4%	$767.21	+300.2%	COMMON STOCK	053332102
HPQ	HP INC	31,500 (-18.2%)	$1 (-16.2%)	0.4%	$27.96	+18.9%	COMMON STOCK	40434L105
CDW	CDW CORP/DE	5,225 (-16.1%)	$1 (-15.1%)	0.4%	$84.58	+157.2%	COMMON STOCK	12514G108
DOV	DOVER CORP	5,300 (-22.1%)	$1 (-17.2%)	0.3%	$122.28	+46.7%	COMMON STOCK	260003108
BMY	BRISTOL-MYERS SQUIBB CO	30,500 (-7.6%)	$2 (+15.2%)	0.5%	$45.30	-3.6%	COMMON STOCK	110122108
AVB	AvalonBay Communities Inc	11,402 (-14.9%)	$3 (-7.4%)	0.8%	$138.70	+48.0%	COMMON STOCK	053484101
EQR	Equity Residential	27,853 (-15.2%)	$2 (-9.0%)	0.6%	$52.68	+29.2%	COMMON STOCK	29476L107
ORLY	O'REILLY AUTOMOTIVE INC	1,200 (-20.0%)	$1 (-12.8%)	0.4%	$18.00	+308.0%	COMMON STOCK	67103H107
DGX	QUEST DIAGNOSTICS INC	7,000 (-25.5%)	$1 (-15.5%)	0.3%	$123.30	+18.3%	COMMON STOCK	74834L100
ESS	Essex Property Trust Inc	5,550 (-17.8%)	$2 (-10.7%)	0.5%	$202.17	+36.0%	COMMON STOCK	297178105
HSY	HERSHEY CO/THE	5,400 (-19.4%)	$1 (-15.9%)	0.3%	$91.38	+103.6%	COMMON STOCK	427866108
MA	MASTERCARD INC - A	6,400 (-15.8%)	$3 (-5.8%)	1.0%	$396.22	+16.5%	COMMON STOCK	57636Q104
GL	GLOBE LIFE INC	9,800 (-4.9%)	$1 (+22.6%)	0.3%	$97.60	-2.8%	COMMON STOCK	37959E102
WELL	Welltower Inc	28,559 (-14.1%)	$4 (+5.5%)	1.1%	$60.44	+88.3%	COMMON STOCK	95040Q104
ARE	Alexandria Real Estate Equities Inc	9,250 (-15.5%)	$1 (-14.3%)	0.3%	$83.68	+30.5%	COMMON STOCK	015271109
HST	Host Hotels and Resorts Inc	50,843 (-15.0%)	$1 (-16.8%)	0.3%	$14.06	+13.3%	COMMON STOCK	44107P104
EA	ELECTRONIC ARTS INC	8,200 (-15.5%)	$1 (-13.0%)	0.4%	$135.15	+6.6%	COMMON STOCK	285512109
—	KELLOGG CO	13,200 (-38.6%)	$1 (-14.1%)	0.3%	$49.91	+37.1%	COMMON STOCK	487836108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	7,500 (-16.7%)	$1 (-11.8%)	0.4%	$76.41	+93.7%	COMMON STOCK	099502106
VZ	VERIZON COMMUNICATIONS INC	45,500 (-15.0%)	$2 (-7.4%)	0.6%	$38.34	+0.1%	COMMON STOCK	92343V104
MSI	MOTOROLA SOLUTIONS INC	3,500 (-22.2%)	$2 (-9.4%)	0.5%	$106.81	+284.5%	COMMON STOCK	620076307
EBAY	EBAY INC	20,200 (-26.5%)	$1 (-11.0%)	0.4%	$38.98	+44.4%	COMMON STOCK	278642103
META	META PLATFORMS INC-CLASS A	11,000 (-14.1%)	$6 (-2.4%)	2.0%	$443.21	+15.5%	COMMON STOCK	30303M102
GPC	GENUINE PARTS CO	7,300 (-14.1%)	$1 (-13.3%)	0.3%	$142.71	-7.0%	COMMON STOCK	372460105
STAG	STAG Industrial Inc	32,863 (-17.6%)	$1 (-10.6%)	0.4%	$19.27	—	COMMON STOCK	85254J102
INVH	Invitation Homes Inc	46,265 (-6.7%)	$2 (-8.3%)	0.5%	$24.74	+36.9%	COMMON STOCK	46187W107
JNJ	JOHNSON and JOHNSON	18,300 (-14.1%)	$3 (-4.7%)	0.9%	$150.25	+1.6%	COMMON STOCK	478160104
OTIS	OTIS WORLDWIDE CORP	12,500 (-16.7%)	$1 (-10.0%)	0.4%	$82.19	+13.2%	COMMON STOCK	68902V107
—	AON PLC-CLASS A	38,208 (-15.3%)	$2 (-5.6%)	0.7%	$63.91	—	COMMON STOCK	000000000
HOLX	HOLOGIC INC	13,800 (-18.8%)	$1 (-10.9%)	0.4%	$74.87	+6.8%	COMMON STOCK	436440101
KDP	KEURIG DR PEPPER INC	32,000 (-20.0%)	$1 (-10.3%)	0.4%	$30.73	+9.4%	COMMON STOCK	49271V100
COR	CENCORA INC	5,200 (-10.3%)	$1 (-10.5%)	0.4%	$153.47	+49.6%	COMMON STOCK	03073E105
IBM	INTL BUSINESS MACHINES CORP	10,000 (-16.7%)	$2 (+6.6%)	0.7%	$115.64	+63.4%	COMMON STOCK	459200101
YUM	YUM! BRANDS INC	8,600 (-14.9%)	$1 (-10.2%)	0.4%	$67.10	+92.8%	COMMON STOCK	988498101
HD	HOME DEPOT INC	7,400 (-18.7%)	$3 (-4.3%)	0.9%	$91.59	+285.0%	COMMON STOCK	437076102
MAS	MASCO CORP	15,000 (-11.8%)	$1 (+11.1%)	0.4%	$33.61	+120.3%	COMMON STOCK	574599106
HIG	HARTFORD FINANCIAL SVCS GRP	11,500 (-21.8%)	$1 (-8.5%)	0.4%	$60.82	+76.1%	COMMON STOCK	416515104
UDR	UDR Inc	29,388 (-17.0%)	$1 (-8.5%)	0.4%	$30.07	+35.0%	COMMON STOCK	902653104
—	INTERPUBLIC GROUP OF COS INC	27,000 (-19.4%)	$1 (-12.4%)	0.3%	$30.28	-4.2%	COMMON STOCK	460690100
PEG	PUBLIC SERVICE ENTERPRISE GP	15,200 (-24.0%)	$1 (-8.0%)	0.4%	$48.00	+59.1%	COMMON STOCK	744573106
CSCO	CISCO SYSTEMS INC	42,500 (-15.0%)	$2 (-4.8%)	0.7%	$36.34	+28.7%	COMMON STOCK	17275R102
MAA	Mid-America Apartment Communities Inc	10,650 (-15.8%)	$2 (-6.2%)	0.5%	$91.75	+57.7%	COMMON STOCK	59522J103
CPB	CAMPBELL SOUP CO	20,800 (-16.8%)	$1 (-9.9%)	0.3%	$40.65	+13.7%	COMMON STOCK	134429109
AFL	AFLAC INC	13,000 (-25.7%)	$1 (-7.0%)	0.5%	$50.98	+93.7%	COMMON STOCK	001055102
FAST	FASTENAL CO	16,500 (-19.5%)	$1 (-8.5%)	0.4%	$23.19	+41.9%	COMMON STOCK	311900104
CMI	CUMMINS INC	3,700 (-21.3%)	$1 (-8.0%)	0.4%	$221.90	+29.8%	COMMON STOCK	231021106
CVS	CVS HEALTH CORP	19,000 (-13.6%)	$1 (-8.0%)	0.4%	$87.64	-37.0%	COMMON STOCK	126650100
TSCO	TRACTOR SUPPLY COMPANY	4,100 (-14.6%)	$1 (-7.9%)	0.4%	$12.59	+317.1%	COMMON STOCK	892356106
ITW	ILLINOIS TOOL WORKS	5,400 (-15.6%)	$1 (-6.7%)	0.4%	$71.05	+234.0%	COMMON STOCK	452308109
BBY	BEST BUY CO INC	11,500 (-24.8%)	$1 (-7.9%)	0.4%	$41.09	+104.2%	COMMON STOCK	086516101
KR	KROGER CO	20,000 (-20.0%)	$1 (-8.2%)	0.4%	$44.08	+18.3%	COMMON STOCK	501044101
GTY	Getty Realty Corp	25,000 (-3.8%)	$1 (+14.7%)	0.2%	$9.83	—	COMMON STOCK	374297109
HR	Healthcare Realty Trust Inc	77,582 (-15.3%)	$1 (-6.7%)	0.4%	$9.14	—	COMMON STOCK	42226K105
AOS	SMITH (A.O.) CORP	13,000 (-16.1%)	$1 (-7.9%)	0.4%	$55.77	+44.6%	COMMON STOCK	831865209
T	ATandT INC	88,500 (-17.3%)	$2 (-4.8%)	0.6%	$17.83	+5.3%	COMMON STOCK	00206R102
UNP	UNION PACIFIC CORP	6,500 (-13.3%)	$2 (-5.6%)	0.5%	$195.24	+20.2%	COMMON STOCK	907818108
ES	EVERSOURCE ENERGY	17,200 (-9.5%)	$1 (+8.6%)	0.4%	$58.72	+2.7%	COMMON STOCK	30040W108
AFG	AMERICAN FINANCIAL GROUP INC	8,000 (-15.8%)	$1 (-7.9%)	0.3%	$97.74	+19.0%	COMMON STOCK	025932104
SEIC	SEI INVESTMENTS COMPANY	16,000 (-13.5%)	$1 (-7.5%)	0.3%	$47.53	+38.0%	COMMON STOCK	784117103
EXC	EXELON CORP	32,500 (-8.5%)	$1 (+7.2%)	0.4%	$26.54	+34.7%	COMMON STOCK	30161N101
IRT	Independence Realty Trust Inc	36,000 (-18.2%)	$1 (-10.5%)	0.2%	$5.88	—	COMMON STOCK	45378A106
LOW	LOWE'S COS INC	6,600 (-22.4%)	$2 (-4.6%)	0.6%	$57.81	+308.5%	COMMON STOCK	548661107
AMP	AMERIPRISE FINANCIAL INC	3,000 (-14.3%)	$1 (-5.8%)	0.4%	$114.03	+274.0%	COMMON STOCK	03076C106
PLYM	Plymouth Industrial REIT Inc	38,027 (-13.6%)	$1 (-8.7%)	0.3%	$15.82	—	COMMON STOCK	729640102
CSR	Centerspace	7,019 (-17.6%)	$0 (-14.1%)	0.2%	$55.79	—	COMMON STOCK	15202L107
PAYX	PAYCHEX INC	9,750 (-16.3%)	$1 (-5.3%)	0.4%	$44.64	+173.1%	COMMON STOCK	704326107
RLJ	RLJ Lodging Trust	31,100 (-16.2%)	$0 (-20.2%)	0.1%	$22.69	—	COMMON STOCK	74965L101
DLR	Digital Realty Trust Inc	24,247 (-7.6%)	$4 (-1.7%)	1.2%	$91.25	+61.0%	COMMON STOCK	253868103
MPT	Medical Properties Trust Inc	113,500 (-18.1%)	$1 (+11.2%)	0.2%	$11.40	—	COMMON STOCK	58463J304
SRE	SEMPRA ENERGY	16,400 (-13.2%)	$1 (-4.6%)	0.4%	$61.04	+25.1%	COMMON STOCK	816851109
ABBV	ABBVIE INC	14,100 (-15.1%)	$3 (-2.2%)	0.9%	$61.05	+192.7%	COMMON STOCK	00287Y109
MTD	METTLER-TOLEDO INTERNATIONAL	750 (-11.8%)	$1 (-5.3%)	0.4%	$405.33	+246.3%	COMMON STOCK	592688105
VTR	Ventas Inc	36,205 (-18.1%)	$2 (+2.5%)	0.7%	$45.28	+23.6%	COMMON STOCK	92276F100
ADP	AUTOMATIC DATA PROCESSING	6,100 (-16.4%)	$2 (-3.1%)	0.5%	$222.04	+14.2%	COMMON STOCK	053015103
KMI	KINDER MORGAN INC	65,000 (-13.3%)	$1 (-3.6%)	0.4%	$15.26	+30.2%	COMMON STOCK	49456B101
GWW	WW GRAINGER INC	1,250 (-16.7%)	$1 (-4.0%)	0.4%	$239.90	+298.9%	COMMON STOCK	384802104
OHI	Omega Healthcare Investors Inc	34,700 (-12.6%)	$1 (+3.8%)	0.4%	$23.56	—	COMMON STOCK	681936100
BNL	Broadstone Net Lease Inc	62,000 (-19.5%)	$1 (-3.8%)	0.4%	$0.02	—	COMMON STOCK	11135E203
D	DOMINION ENERGY INC	22,000 (-12.0%)	$1 (+3.8%)	0.4%	$48.83	+4.8%	COMMON STOCK	25746U109
AMH	American Homes 4 Rent	22,500 (-8.2%)	$1 (-5.1%)	0.3%	$16.68	—	COMMON STOCK	02665T306
CPAY	CORPAY INC	3,800 (-11.6%)	$1 (+3.7%)	0.4%	$286.94	+2.4%	COMMON STOCK	219948106
SJM	JM SMUCKER CO/THE	8,800 (-6.4%)	$1 (+4.0%)	0.3%	$109.56	+1.8%	COMMON STOCK	832696405
—	Global Medical REIT Inc	60,200 (-14.2%)	$1 (-6.3%)	0.2%	$7.27	—	COMMON STOCK	37954A204
REG	Regency Centers Corp	5,399 (-21.7%)	$0 (-9.1%)	0.1%	$57.17	+14.4%	COMMON STOCK	758849103
BXP	Boston Properties Inc	6,214 (-17.3%)	$1 (+8.0%)	0.2%	$81.36	-18.3%	COMMON STOCK	101121101
GILD	GILEAD SCIENCES INC	19,000 (-16.3%)	$2 (+2.3%)	0.5%	$58.80	+24.3%	COMMON STOCK	375558103
CAG	CONAGRA BRANDS INC	35,500 (-10.1%)	$1 (+2.8%)	0.4%	$28.69	-1.6%	COMMON STOCK	205887102
NSA	National Storage Affiliates Trust	7,600 (-20.8%)	$0 (-7.6%)	0.1%	$20.02	—	COMMON STOCK	637870106
AIZ	ASSURANT INC	6,000 (-14.3%)	$1 (+2.5%)	0.4%	$153.83	+16.0%	COMMON STOCK	04621X108
TRV	TRAVELERS COS INC/THE	5,700 (-14.9%)	$1 (-2.1%)	0.4%	$169.33	+27.2%	COMMON STOCK	89417E109
DOC	Healthpeak Properties Inc	111,755 (-15.2%)	$3 (-1.0%)	0.8%	$20.04	-1.3%	COMMON STOCK	42250P103
NVR	NVR INC	125 (-24.2%)	$1 (-2.1%)	0.4%	$4260.24	+104.9%	COMMON STOCK	62944T105
ATO	ATMOS ENERGY CORP	9,000 (-14.3%)	$1 (+1.9%)	0.4%	$80.94	+53.8%	COMMON STOCK	049560105
CUBE	CubeSmart	28,700 (-17.3%)	$2 (-1.4%)	0.5%	$22.75	—	COMMON STOCK	229663109
BRX	Brixmor Property Group Inc	48,211 (-15.7%)	$1 (+1.7%)	0.4%	$19.24	—	COMMON STOCK	11120U105
MET	METLIFE INC	15,500 (-16.2%)	$1 (-1.6%)	0.4%	$64.49	+11.5%	COMMON STOCK	59156R108
SNA	SNAP-ON INC	3,900 (-11.4%)	$1 (-1.7%)	0.4%	$208.11	+27.7%	COMMON STOCK	833034101
CTSH	COGNIZANT TECH SOLUTIONS-A	16,500 (-13.2%)	$1 (-1.5%)	0.4%	$58.14	+25.3%	COMMON STOCK	192446102
ZTS	ZOETIS INC	7,200 (-12.2%)	$1 (-1.1%)	0.4%	$74.07	+144.8%	COMMON STOCK	98978V103
NNN	National Retail Properties Inc	24,300 (-11.0%)	$1 (+1.3%)	0.4%	$0.04	—	COMMON STOCK	637417106
FE	FIRSTENERGY CORP	27,500 (-12.7%)	$1 (+1.2%)	0.4%	$34.38	+15.8%	COMMON STOCK	337932107
EIX	EDISON INTERNATIONAL	14,700 (-18.3%)	$1 (-1.0%)	0.4%	$56.70	+34.0%	COMMON STOCK	281020107
EVRG	EVERGY INC	19,000 (-13.6%)	$1 (+1.1%)	0.4%	$52.51	+4.9%	COMMON STOCK	30034W106
—	LXP Industrial Trust	86,000 (-10.4%)	$1 (-1.4%)	0.3%	$7.95	—	COMMON STOCK	529043101
GIS	GENERAL MILLS INC	17,000 (-15.0%)	$1 (-0.8%)	0.4%	$64.06	+2.5%	COMMON STOCK	370334104
UMH	UMH Properties Inc	24,564 (-16.9%)	$0 (+2.1%)	0.2%	$12.44	—	COMMON STOCK	903002103
SBRA	Sabra Health Care REIT Inc	60,374 (-16.6%)	$1 (+0.8%)	0.4%	$13.46	—	COMMON STOCK	78573L106
EXR	Extra Space Storage Inc	9,055 (-14.2%)	$2 (-0.5%)	0.5%	$124.26	+27.5%	COMMON STOCK	30225T102
KRG	Kite Realty Group Trust	36,400 (-16.1%)	$1 (-0.4%)	0.3%	$16.73	—	COMMON STOCK	49803T300
SKT	TANGER INC	14,000 (-17.6%)	$0 (+0.9%)	0.1%	$26.14	—	COMMON STOCK	875465106
IIPR	Innovative Industrial Properties Inc	4,404 (-18.5%)	$1 (+0.5%)	0.2%	$51.76	—	COMMON STOCK	45781V101
FCPT	Four Corners Property Trust Inc	14,000 (-15.2%)	$0 (+0.7%)	0.1%	$18.29	—	COMMON STOCK	35086T109
BDN	Brandywine Realty Trust	66,500 (-18.4%)	$0 (-0.8%)	0.1%	$12.37	—	COMMON STOCK	105368203
EPRT	Essential Properties Realty Trust Inc	34,500 (-18.8%)	$1 (0.0%)	0.4%	$8.77	—	COMMON STOCK	29670E107

Unchanged Positions (19)

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $1 Shares 3,300 Est. Cost $339.69 Unrealized -2.9%

CUZ Cousins Properties Inc 0.2%

Value ($000) $1 Shares 20,400 Est. Cost $31.29 Unrealized —

HSIC HENRY SCHEIN INC 0.3%

Value ($000) $1 Shares 14,500 Est. Cost $74.28 Unrealized -6.7%

KHC KRAFT HEINZ CO/THE 0.4%

Value ($000) $1 Shares 35,000 Est. Cost $32.51 Unrealized -2.1%

VNO Vornado Realty Trust 0.1%

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

HIW Highwoods Properties Inc 0.1%

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

KIM Kimco Realty Corp 0.1%

Value ($000) $0 Shares 16,295 Est. Cost $16.74 Unrealized +23.6%

KRC Kilroy Realty Corp 0.1%

Value ($000) $0 Shares 5,500 Est. Cost $57.48 Unrealized —

MAC Macerich Co/The 0.0%

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

DHC Diversified Healthcare Trust 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $6.31 Unrealized —

INN Summit Hotel Properties Inc 0.0%

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

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $1 Shares 2,500 Est. Cost $402.75 Unrealized -6.9%

APLE Apple Hospitality REIT Inc 0.1%

Value ($000) $0 Shares 16,000 Est. Cost $11.57 Unrealized —

PW Power REIT 0.0%

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

PEB Pebblebrook Hotel Trust 0.0%

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

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $0 Shares 4,821 Est. Cost $19.04 Unrealized -30.7%

— Hudson Pacific Properties Inc 0.1%

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

CLDT Chatham Lodging Trust 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $19.14 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
MOH	MOLINA HEALTHCARE INC	3,300	$1	0.4%	$339.69	-2.9%	COMMON STOCK	60855R100
CUZ	Cousins Properties Inc	20,400	$1	0.2%	$31.29	—	COMMON STOCK	222795502
HSIC	HENRY SCHEIN INC	14,500	$1	0.3%	$74.28	-6.7%	COMMON STOCK	806407102
KHC	KRAFT HEINZ CO/THE	35,000	$1	0.4%	$32.51	-2.1%	COMMON STOCK	500754106
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
KIM	Kimco Realty Corp	16,295	$0	0.1%	$16.74	+23.6%	COMMON STOCK	49446R109
KRC	Kilroy Realty Corp	5,500	$0	0.1%	$57.48	—	COMMON STOCK	49427F108
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
DHC	Diversified Healthcare Trust	20,000	$0	0.0%	$6.31	—	COMMON STOCK	25525P107
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
ULTA	ULTA BEAUTY INC	2,500	$1	0.3%	$402.75	-6.9%	COMMON STOCK	90384S303
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
PEB	Pebblebrook Hotel Trust	6,355	$0	0.0%	$28.32	—	COMMON STOCK	70509V100
DBRG	DigitalBridge Group Inc	4,821	$0	0.0%	$19.04	-30.7%	COMMON STOCK	25401T603
—	Hudson Pacific Properties Inc	38,000	$0	0.1%	$27.42	—	COMMON STOCK	444097109
CLDT	Chatham Lodging Trust	9,000	$0	0.0%	$19.14	—	COMMON STOCK	16208T102
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208