Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,290 | $7.617M | 2.3% | $375.41 | $50.24 | +643.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,280 | $7.615M | 2.3% | $222.14 | $88.60 | +149.8% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC-CLASS A | 13,100 | $7.55M | 2.3% | $576.34 | $484.30 | +18.7% | COMMON STOCK | 30303M102 |
| PLD | Prologis Inc | 57,858 | $6.468M | 1.9% | $111.79 * | $71.92 | +51.4% | COMMON STOCK | 74340W103 |
| JPM | JPMORGAN CHASE and CO | 22,900 | $5.617M | 1.7% | $245.28 | $208.54 | +15.8% | COMMON STOCK | 46625H100 |
| O | Realty Income Corp | 95,238 | $5.524M | 1.6% | $58.00 * | $51.51 | +7.5% | COMMON STOCK | 756109104 |
| NVDA | NVIDIA CORP | 48,000 | $5.202M | 1.6% | $108.38 | $117.49 | -7.8% | COMMON STOCK | 67066G104 |
| V | VISA INC-CLASS A SHARES | 14,500 | $5.082M | 1.5% | $350.48 | $143.76 | +142.5% | COMMON STOCK | 92826C839 |
| VICI | VICI Properties Inc | 141,000 | $4.599M | 1.4% | $32.62 * | $26.28 | +18.9% | COMMON STOCK | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 8,250 | $4.321M | 1.3% | $523.76 | $339.15 | +51.4% | COMMON STOCK | 91324P102 |
| WELL | Welltower Inc | 27,559 | $4.222M | 1.3% | $153.20 | $60.44 | +150.2% | COMMON STOCK | 95040Q104 |
| MA | MASTERCARD INC - A | 7,600 | $4.166M | 1.2% | $548.16 | $430.44 | +26.8% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 24,100 | $4.035M | 1.2% | $167.43 | $171.36 | -2.9% | COMMON STOCK | 11135F101 |
| EQIX | Equinix Inc | 4,890 | $3.987M | 1.2% | $815.34 | $623.91 | +28.4% | COMMON STOCK | 29444U700 |
| JNJ | JOHNSON and JOHNSON | 23,300 | $3.864M | 1.2% | $165.84 * | $150.03 | +8.1% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-CL A | 24,700 | $3.82M | 1.1% | $154.66 | $111.31 | +38.5% | COMMON STOCK | 02079K305 |
| PG | PROCTER and GAMBLE CO/THE | 22,200 | $3.783M | 1.1% | $170.41 | $132.74 | +25.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 17,700 | $3.709M | 1.1% | $209.55 * | $92.40 | +121.2% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 3,900 | $3.689M | 1.1% | $945.90 | $642.00 | +46.7% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 9,600 | $3.518M | 1.0% | $366.46 | $195.30 | +84.3% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 39,400 | $3.459M | 1.0% | $87.79 | $62.11 | +40.4% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC-CL C | 21,100 | $3.296M | 1.0% | $156.21 | $112.13 | +38.9% | COMMON STOCK | 02079K107 |
| SPG | Simon Property Group Inc | 19,206 | $3.19M | 1.0% | $166.09 * | $110.44 | +44.9% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 21,747 | $3.116M | 0.9% | $143.28 * | $91.25 | +53.6% | COMMON STOCK | 253868103 |
| PSA | Public Storage | 10,213 | $3.057M | 0.9% | $299.32 * | $188.90 | +53.6% | COMMON STOCK | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 49,000 | $3.024M | 0.9% | $61.71 * | $40.80 | +47.7% | COMMON STOCK | 17275R102 |
| — | AON PLC-CLASS A | 44,408 | $2.961M | 0.9% | $66.68 | $89.15 | — | COMMON STOCK | 000000000 |
| ABT | ABBOTT LABORATORIES | 21,000 | $2.786M | 0.8% | $132.67 | $113.33 | +15.5% | COMMON STOCK | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 11,200 | $2.785M | 0.8% | $248.66 | $144.40 | +69.0% | COMMON STOCK | 459200101 |
| WPC | WP Carey Inc | 43,804 | $2.765M | 0.8% | $63.12 | $65.91 | — | COMMON STOCK | 92936U109 |
| MRK | MERCK and CO. INC. | 29,000 | $2.603M | 0.8% | $89.76 * | $75.88 | +15.0% | COMMON STOCK | 58933Y105 |
| T | ATandT INC | 89,500 | $2.531M | 0.8% | $28.28 * | $18.64 | +47.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,500 | $2.472M | 0.7% | $45.36 * | $38.66 | +11.7% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 16,200 | $2.429M | 0.7% | $149.94 * | $109.42 | +32.9% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 7,400 | $2.305M | 0.7% | $311.49 * | $199.11 | +52.8% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 14,600 | $2.243M | 0.7% | $153.63 | $137.86 | +9.6% | COMMON STOCK | 747525103 |
| VTR | Ventas Inc | 32,205 | $2.214M | 0.7% | $68.75 * | $45.28 | +48.7% | COMMON STOCK | 92276F100 |
| CPT | Camden Property Trust | 18,031 | $2.205M | 0.7% | $122.29 * | $88.94 | +33.6% | COMMON STOCK | 133131102 |
| ADBE | ADOBE INC | 5,700 | $2.186M | 0.7% | $383.51 | $495.13 | -22.5% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC | 19,500 | $2.185M | 0.7% | $112.05 * | $65.57 | +67.4% | COMMON STOCK | 375558103 |
| AVB | AvalonBay Communities Inc | 9,902 | $2.125M | 0.6% | $214.60 * | $138.70 | +50.6% | COMMON STOCK | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 460 | $2.119M | 0.6% | $4606.52 | $3466.00 | +32.2% | COMMON STOCK | 09857L108 |
| UNP | UNION PACIFIC CORP | 8,900 | $2.103M | 0.6% | $236.29 | $208.57 | +11.2% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,300 | $2.092M | 0.6% | $60.99 * | $47.10 | +23.3% | COMMON STOCK | 110122108 |
| MRSH | MARSH and MCLENNAN COS | 8,500 | $2.074M | 0.6% | $244.00 | $102.69 | +134.8% | COMMON STOCK | 571748102 |
| DOC | Healthpeak Properties Inc | 99,755 | $2.017M | 0.6% | $20.22 * | $20.04 | -4.2% | COMMON STOCK | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,600 | $2.016M | 0.6% | $305.45 | $237.05 | +26.8% | COMMON STOCK | 053015103 |
| BLK | BLACKROCK INC | 2,100 | $1.988M | 0.6% | $946.67 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| PFE | PFIZER INC | 75,000 | $1.901M | 0.6% | $25.35 * | $28.64 | -16.1% | COMMON STOCK | 717081103 |
| ELV | ELEVANCE HEALTH INC | 4,350 | $1.892M | 0.6% | $434.94 | $315.45 | +35.8% | COMMON STOCK | 036752103 |
| LOW | LOWE'S COS INC | 8,100 | $1.889M | 0.6% | $233.21 | $121.47 | +89.1% | COMMON STOCK | 548661107 |
| MCK | MCKESSON CORP | 2,750 | $1.851M | 0.6% | $673.09 | $429.69 | +56.1% | COMMON STOCK | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 12,600 | $1.829M | 0.5% | $145.16 | $151.27 | -4.8% | COMMON STOCK | 038222105 |
| KMI | KINDER MORGAN INC | 62,500 | $1.783M | 0.5% | $28.53 * | $16.54 | +67.0% | COMMON STOCK | 49456B101 |
| EQR | Equity Residential | 24,853 | $1.779M | 0.5% | $71.58 * | $52.68 | +31.6% | COMMON STOCK | 29476L107 |
| LRCX | LAM RESEARCH CORP | 24,200 | $1.759M | 0.5% | $72.69 | $75.59 | -4.4% | COMMON STOCK | 512807306 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,220 | $1.748M | 0.5% | $1432.79 * | $33.66 | +183.7% | COMMON STOCK | 67103H107 |
| KLAC | KLA CORP | 2,550 | $1.733M | 0.5% | $679.61 | $553.08 | +22.1% | COMMON STOCK | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.664M | 0.5% | $437.89 | $174.09 | +149.4% | COMMON STOCK | 620076307 |
| IRM | Iron Mountain Inc | 19,300 | $1.661M | 0.5% | $86.06 * | $27.72 | +202.3% | COMMON STOCK | 46284V101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,700 | $1.641M | 0.5% | $349.15 | $351.65 | -1.4% | COMMON STOCK | 824348106 |
| EXC | EXELON CORP | 35,500 | $1.636M | 0.5% | $46.08 * | $28.87 | +55.4% | COMMON STOCK | 30161N101 |
| TRV | TRAVELERS COS INC/THE | 6,000 | $1.587M | 0.5% | $264.50 | $182.46 | +43.2% | COMMON STOCK | 89417E109 |
| PAYX | PAYCHEX INC | 10,250 | $1.581M | 0.5% | $154.24 * | $62.33 | +141.6% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 9,600 | $1.581M | 0.5% | $164.69 | $110.60 | +47.4% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC | 14,200 | $1.579M | 0.5% | $111.20 | $61.37 | +78.3% | COMMON STOCK | 001055102 |
| CL | COLGATE-PALMOLIVE CO | 16,700 | $1.565M | 0.5% | $93.71 | $69.71 | +32.0% | COMMON STOCK | 194162103 |
| AZO | AUTOZONE INC | 410 | $1.563M | 0.5% | $3812.20 | $1580.45 | +141.2% | COMMON STOCK | 053332102 |
| ITW | ILLINOIS TOOL WORKS | 6,300 | $1.562M | 0.5% | $247.94 | $121.40 | +100.5% | COMMON STOCK | 452308109 |
| COR | CENCORA INC | 5,600 | $1.557M | 0.5% | $278.04 | $175.59 | +57.5% | COMMON STOCK | 03073E105 |
| WRB | WR BERKLEY CORP | 21,750 | $1.548M | 0.5% | $71.17 * | $46.08 | +50.6% | COMMON STOCK | 084423102 |
| YUM | YUM! BRANDS INC | 9,700 | $1.526M | 0.5% | $157.32 | $85.95 | +80.4% | COMMON STOCK | 988498101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,200 | $1.51M | 0.5% | $123.77 | $71.75 | +70.3% | COMMON STOCK | 416515104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,000 | $1.481M | 0.4% | $82.28 * | $55.77 | +44.1% | COMMON STOCK | 744573106 |
| D | DOMINION ENERGY INC | 26,300 | $1.475M | 0.4% | $56.08 * | $50.15 | +8.0% | COMMON STOCK | 25746U109 |
| FAST | FASTENAL CO | 19,000 | $1.473M | 0.4% | $77.53 * | $26.67 | +43.2% | COMMON STOCK | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 10,300 | $1.465M | 0.4% | $142.23 * | $104.54 | +31.9% | COMMON STOCK | 494368103 |
| CAH | CARDINAL HEALTH INC | 10,600 | $1.46M | 0.4% | $137.74 | $106.03 | +28.3% | COMMON STOCK | 14149Y108 |
| CTAS | CINTAS CORP | 7,100 | $1.459M | 0.4% | $205.49 | $171.91 | +18.8% | COMMON STOCK | 172908105 |
| KR | KROGER CO | 21,500 | $1.455M | 0.4% | $67.67 | $46.73 | +42.7% | COMMON STOCK | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1.452M | 0.4% | $484.00 | $192.05 | +149.6% | COMMON STOCK | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.445M | 0.4% | $103.21 | $86.10 | +18.2% | COMMON STOCK | 68902V107 |
| INVH | Invitation Homes Inc | 41,265 | $1.438M | 0.4% | $34.85 * | $24.74 | +36.7% | COMMON STOCK | 46187W107 |
| ATO | ATMOS ENERGY CORP | 9,300 | $1.438M | 0.4% | $154.62 | $91.43 | +66.3% | COMMON STOCK | 049560105 |
| EBAY | EBAY INC | 21,200 | $1.436M | 0.4% | $67.74 | $43.62 | +53.6% | COMMON STOCK | 278642103 |
| ESS | Essex Property Trust Inc | 4,650 | $1.426M | 0.4% | $306.67 * | $202.17 | +47.4% | COMMON STOCK | 297178105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,500 | $1.415M | 0.4% | $76.49 | $63.13 | +19.7% | COMMON STOCK | 192446102 |
| MET | METLIFE INC | 17,500 | $1.405M | 0.4% | $80.29 * | $68.43 | +14.8% | COMMON STOCK | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 41,000 | $1.403M | 0.4% | $34.22 * | $31.37 | +6.5% | COMMON STOCK | 49271V100 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1.402M | 0.4% | $144.54 | $139.95 | +2.9% | COMMON STOCK | 285512109 |
| SRE | SEMPRA ENERGY | 19,400 | $1.384M | 0.4% | $71.34 * | $66.48 | +4.9% | COMMON STOCK | 816851109 |
| FICO | FAIR ISAAC CORP | 750 | $1.383M | 0.4% | $1844.00 | $727.41 | +153.5% | COMMON STOCK | 303250104 |
| ES | EVERSOURCE ENERGY | 22,200 | $1.379M | 0.4% | $62.12 * | $58.76 | +2.1% | COMMON STOCK | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,300 | $1.359M | 0.4% | $120.27 | $117.40 | +1.2% | COMMON STOCK | 302130109 |
| FE | FIRSTENERGY CORP | 33,500 | $1.354M | 0.4% | $40.42 * | $35.64 | +10.0% | COMMON STOCK | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 4,100 | $1.35M | 0.4% | $329.27 | $332.50 | -0.9% | COMMON STOCK | 60855R100 |
| VRSN | VERISIGN INC | 5,300 | $1.346M | 0.4% | $253.96 | $186.70 | +34.8% | COMMON STOCK | 92343E102 |
| MKL | MARKEL GROUP INC | 720 | $1.346M | 0.4% | $1869.44 | $1358.82 | +37.6% | COMMON STOCK | 570535104 |
| CPAY | CORPAY INC | 3,800 | $1.325M | 0.4% | $348.68 | $298.16 | +17.0% | COMMON STOCK | 219948106 |
| CDNS | CADENCE DESIGN SYS INC | 5,200 | $1.323M | 0.4% | $254.42 | $183.65 | +38.5% | COMMON STOCK | 127387108 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,000 | $1.322M | 0.4% | $55.08 | $49.27 | +10.4% | COMMON STOCK | 892356106 |
| MAA | Mid-America Apartment Communities Inc | 7,850 | $1.316M | 0.4% | $167.64 * | $91.75 | +77.1% | COMMON STOCK | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $1.303M | 0.4% | $169.22 | $130.31 | +28.1% | COMMON STOCK | 74834L100 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,100 | $1.296M | 0.4% | $182.54 | $175.97 | +2.7% | COMMON STOCK | 426281101 |
| EVRG | EVERGY INC | 18,600 | $1.282M | 0.4% | $68.92 * | $53.89 | +24.3% | COMMON STOCK | 30034W106 |
| SNA | SNAP-ON INC | 3,800 | $1.281M | 0.4% | $337.11 * | $221.67 | +48.9% | COMMON STOCK | 833034101 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $1.28M | 0.4% | $297.67 | $276.10 | +7.2% | COMMON STOCK | 92345Y106 |
| KHC | KRAFT HEINZ CO/THE | 42,000 | $1.278M | 0.4% | $30.43 * | $32.04 | -9.2% | COMMON STOCK | 500754106 |
| HSY | HERSHEY CO/THE | 7,400 | $1.266M | 0.4% | $171.08 * | $120.49 | +38.6% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS INC | 21,000 | $1.256M | 0.4% | $59.81 * | $64.07 | -9.9% | COMMON STOCK | 370334104 |
| GWW | WW GRAINGER INC | 1,250 | $1.235M | 0.4% | $988.00 | $409.47 | +139.6% | COMMON STOCK | 384802104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,400 | $1.235M | 0.4% | $131.38 * | $105.44 | +18.3% | COMMON STOCK | 025932104 |
| EXR | Extra Space Storage Inc | 8,255 | $1.226M | 0.4% | $148.52 * | $124.26 | +15.5% | COMMON STOCK | 30225T102 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1.222M | 0.4% | $179.71 * | $45.45 | +285.8% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 3,900 | $1.222M | 0.4% | $313.33 | $247.76 | +24.6% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 18,000 | $1.22M | 0.4% | $67.78 * | $87.64 | -24.9% | COMMON STOCK | 126650100 |
| SJM | JM SMUCKER CO/THE | 10,300 | $1.22M | 0.4% | $118.45 * | $109.67 | +4.8% | COMMON STOCK | 832696405 |
| DPZ | DOMINO'S PIZZA INC | 2,650 | $1.218M | 0.4% | $459.62 | $428.97 | +5.9% | COMMON STOCK | 25754A201 |
| SEIC | SEI INVESTMENTS COMPANY | 15,600 | $1.211M | 0.4% | $77.63 | $52.19 | +47.0% | COMMON STOCK | 784117103 |
| AIZ | ASSURANT INC | 5,700 | $1.196M | 0.4% | $209.82 | $161.05 | +28.7% | COMMON STOCK | 04621X108 |
| NVR | NVR INC | 165 | $1.195M | 0.4% | $7242.42 | $5644.93 | +28.3% | COMMON STOCK | 62944T105 |
| GDDY | GODADDY INC - CLASS A | 6,600 | $1.189M | 0.4% | $180.15 | $161.66 | +11.4% | COMMON STOCK | 380237107 |
| HPQ | HP INC | 42,500 | $1.177M | 0.4% | $27.69 * | $29.78 | -10.1% | COMMON STOCK | 40434L105 |
| HR | Healthcare Realty Trust Inc | 69,582 | $1.176M | 0.4% | $16.90 | $18.71 | — | COMMON STOCK | 42226K105 |
| DHI | DR HORTON INC | 9,200 | $1.17M | 0.3% | $127.17 | $169.78 | -25.8% | COMMON STOCK | 23331A109 |
| OHI | Omega Healthcare Investors Inc | 30,700 | $1.169M | 0.3% | $38.08 | $33.95 | — | COMMON STOCK | 681936100 |
| HOLX | HOLOGIC INC | 18,800 | $1.161M | 0.3% | $61.76 | $75.73 | -18.4% | COMMON STOCK | 436440101 |
| GPC | GENUINE PARTS CO | 9,700 | $1.156M | 0.3% | $119.18 * | $133.54 | -12.8% | COMMON STOCK | 372460105 |
| BRX | Brixmor Property Group Inc | 43,211 | $1.147M | 0.3% | $26.54 | $23.95 | — | COMMON STOCK | 11120U105 |
| CAG | CONAGRA BRANDS INC | 43,000 | $1.147M | 0.3% | $26.67 * | $28.08 | -9.9% | COMMON STOCK | 205887102 |
| EIX | EDISON INTERNATIONAL | 19,200 | $1.131M | 0.3% | $58.91 * | $61.91 | -9.1% | COMMON STOCK | 281020107 |
| HSIC | HENRY SCHEIN INC | 16,500 | $1.13M | 0.3% | $68.48 | $73.64 | -7.0% | COMMON STOCK | 806407102 |
| CPB | THE CAMPBELL'S COMPANY | 28,300 | $1.13M | 0.3% | $39.93 * | $41.43 | -6.9% | COMMON STOCK | 134429109 |
| DOV | DOVER CORP | 6,400 | $1.124M | 0.3% | $175.63 | $141.67 | +23.0% | COMMON STOCK | 260003108 |
| CSL | CARLISLE COS INC | 3,300 | $1.124M | 0.3% | $340.61 | $429.23 | -21.6% | COMMON STOCK | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 9,600 | $1.123M | 0.3% | $116.98 | $146.98 | -20.9% | COMMON STOCK | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,500 | $1.123M | 0.3% | $149.73 | $166.95 | -10.3% | COMMON STOCK | 49338L103 |
| LII | LENNOX INTERNATIONAL INC | 2,000 | $1.122M | 0.3% | $561.00 | $277.97 | +99.8% | COMMON STOCK | 526107107 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $1.109M | 0.3% | $201.64 | $204.10 | -3.0% | COMMON STOCK | 253393102 |
| BBY | BEST BUY CO INC | 15,000 | $1.104M | 0.3% | $73.60 * | $53.68 | +31.8% | COMMON STOCK | 086516101 |
| RPM | RPM INTERNATIONAL INC | 9,500 | $1.099M | 0.3% | $115.68 | $131.90 | -12.3% | COMMON STOCK | 749685103 |
| CUBE | CubeSmart | 25,700 | $1.098M | 0.3% | $42.72 | $31.87 | — | COMMON STOCK | 229663109 |
| MAS | MASCO CORP | 15,700 | $1.092M | 0.3% | $69.55 | $41.08 | +66.9% | COMMON STOCK | 574599106 |
| AOS | SMITH (A.O.) CORP | 16,600 | $1.085M | 0.3% | $65.36 | $61.21 | +5.2% | COMMON STOCK | 831865209 |
| CDW | CDW CORP/DE | 6,725 | $1.078M | 0.3% | $160.30 | $108.31 | +46.3% | COMMON STOCK | 12514G108 |
| NTAP | NETAPP INC | 12,200 | $1.072M | 0.3% | $87.87 * | $89.75 | -4.1% | COMMON STOCK | 64110D104 |
| PHM | PULTEGROUP INC | 10,400 | $1.069M | 0.3% | $102.79 | $126.94 | -19.5% | COMMON STOCK | 745867101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 900 | $1.063M | 0.3% | $1181.11 | $718.19 | +64.4% | COMMON STOCK | 592688105 |
| STAG | STAG Industrial Inc | 29,363 | $1.061M | 0.3% | $36.13 | $26.30 | — | COMMON STOCK | 85254J102 |
| WSM | WILLIAMS-SONOMA INC | 6,500 | $1.028M | 0.3% | $158.15 | $156.19 | -0.0% | COMMON STOCK | 969904101 |
| GL | GLOBE LIFE INC | 7,700 | $1.014M | 0.3% | $131.69 | $99.19 | +32.0% | COMMON STOCK | 37959E102 |
| IT | GARTNER INC | 2,400 | $1.007M | 0.3% | $419.58 | $418.29 | +0.3% | COMMON STOCK | 366651107 |
| EPRT | Essential Properties Realty Trust Inc | 30,500 | $996K | 0.3% | $32.66 | $19.94 | — | COMMON STOCK | 29670E107 |
| UDR | UDR Inc | 20,888 | $944K | 0.3% | $45.19 * | $30.07 | +45.3% | COMMON STOCK | 902653104 |
| SBRA | Sabra Health Care REIT Inc | 53,874 | $941K | 0.3% | $17.47 | $17.78 | — | COMMON STOCK | 78573L106 |
| BNL | Broadstone Net Lease Inc | 55,000 | $937K | 0.3% | $17.04 | $16.12 | — | COMMON STOCK | 11135E203 |
| NNN | National Retail Properties Inc | 21,800 | $930K | 0.3% | $42.66 | $42.72 | — | COMMON STOCK | 637417106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $916K | 0.3% | $366.40 | $402.75 | -9.0% | COMMON STOCK | 90384S303 |
| AMH | American Homes 4 Rent | 24,000 | $907K | 0.3% | $37.79 | $27.84 | — | COMMON STOCK | 02665T306 |
| LAMR | Lamar Advertising Co | 7,700 | $876K | 0.3% | $113.77 | $118.08 | — | COMMON STOCK | 512816109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,300 | $868K | 0.3% | $104.58 * | $83.56 | +22.1% | COMMON STOCK | 099502106 |
| LKQ | LKQ CORP | 19,800 | $842K | 0.3% | $42.53 * | $47.95 | -13.6% | COMMON STOCK | 501889208 |
| EPR | EPR Properties | 15,500 | $815K | 0.2% | $52.58 | $46.00 | — | COMMON STOCK | 26884U109 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $809K | 0.2% | $92.46 * | $83.68 | +5.3% | COMMON STOCK | 015271109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,700 | $737K | 0.2% | $110.00 * | $162.74 | -35.9% | COMMON STOCK | 911312106 |
| KRG | Kite Realty Group Trust | 32,400 | $725K | 0.2% | $22.38 | $21.22 | — | COMMON STOCK | 49803T300 |
| GTY | Getty Realty Corp | 22,500 | $702K | 0.2% | $31.20 | $27.58 | — | COMMON STOCK | 374297109 |
| HST | Host Hotels and Resorts Inc | 48,843 | $694K | 0.2% | $14.21 * | $14.21 | -4.3% | COMMON STOCK | 44107P104 |
| — | LXP Industrial Trust | 78,000 | $675K | 0.2% | $8.65 | $9.73 | — | COMMON STOCK | 529043101 |
| CTRE | CareTrust REIT Inc | 21,000 | $600K | 0.2% | $28.57 | $28.57 | — | COMMON STOCK | 14174T107 |
| MPT | Medical Properties Trust Inc | 98,500 | $594K | 0.2% | $6.03 | $13.06 | — | COMMON STOCK | 58463J304 |
| PLYM | Plymouth Industrial REIT Inc | 34,527 | $563K | 0.2% | $16.31 | $18.37 | — | COMMON STOCK | 729640102 |
| CUZ | Cousins Properties Inc | 18,400 | $543K | 0.2% | $29.51 | $34.23 | — | COMMON STOCK | 222795502 |
| HUM | HUMANA INC | 2,000 | $529K | 0.2% | $264.50 | $270.65 | -3.3% | COMMON STOCK | 444859102 |
| — | INTERPUBLIC GROUP OF COS INC | 19,000 | $516K | 0.2% | $27.16 * | $30.28 | -12.6% | COMMON STOCK | 460690100 |
| — | Global Medical REIT Inc | 54,200 | $474K | 0.1% | $8.75 | $10.09 | — | COMMON STOCK | 37954A204 |
| UMH | UMH Properties Inc | 24,564 | $459K | 0.1% | $18.69 | $14.08 | — | COMMON STOCK | 903002103 |
| IRT | Independence Realty Trust Inc | 21,000 | $446K | 0.1% | $21.24 | $15.86 | — | COMMON STOCK | 45378A106 |
| NHI | National Health Investors Inc | 6,000 | $443K | 0.1% | $73.83 | $56.16 | — | COMMON STOCK | 63633D104 |
| BXP | Boston Properties Inc | 6,214 | $418K | 0.1% | $67.27 * | $81.36 | -20.2% | COMMON STOCK | 101121101 |
| COLD | Americold Realty Trust Inc | 19,200 | $412K | 0.1% | $21.46 | $21.46 | — | COMMON STOCK | 03064D108 |
| WAT | WATERS CORP | 1,100 | $405K | 0.1% | $368.18 | $273.06 | +35.0% | COMMON STOCK | 941848103 |
| CSR | Centerspace | 6,019 | $390K | 0.1% | $64.79 | $72.63 | — | COMMON STOCK | 15202L107 |
| KIM | Kimco Realty Corp | 16,295 | $346K | 0.1% | $21.23 * | $16.74 | +22.4% | COMMON STOCK | 49446R109 |
| FCPT | Four Corners Property Trust Inc | 12,000 | $344K | 0.1% | $28.67 | $26.52 | — | COMMON STOCK | 35086T109 |
| REG | Regency Centers Corp | 4,399 | $324K | 0.1% | $73.65 * | $57.17 | +25.1% | COMMON STOCK | 758849103 |
| PK | Park Hotels and Resorts Inc | 29,106 | $311K | 0.1% | $10.69 | $17.43 | — | COMMON STOCK | 700517105 |
| BDN | Brandywine Realty Trust | 66,500 | $297K | 0.1% | $4.47 | $12.96 | — | COMMON STOCK | 105368203 |
| HIW | Highwoods Properties Inc | 9,698 | $287K | 0.1% | $29.59 | $41.54 | — | COMMON STOCK | 431284108 |
| RLJ | RLJ Lodging Trust | 31,100 | $245K | 0.1% | $7.88 | $25.34 | — | COMMON STOCK | 74965L101 |
| CURB | CURBLINE PROPERTIES CORP | 10,000 | $242K | 0.1% | $24.20 | $23.20 | — | COMMON STOCK | 23128Q101 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $238K | 0.1% | $54.04 | $87.69 | — | COMMON STOCK | 45781V101 |
| VNO | Vornado Realty Trust | 6,237 | $231K | 0.1% | $37.04 | $69.17 | — | COMMON STOCK | 929042109 |
| CHCT | Community Healthcare Trust Inc | 12,000 | $218K | 0.1% | $18.17 | $18.17 | — | COMMON STOCK | 20369C106 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $207K | 0.1% | $12.94 | $14.43 | — | COMMON STOCK | 03784Y200 |
| SKT | TANGER INC | 6,000 | $203K | 0.1% | $33.83 | $32.21 | — | COMMON STOCK | 875465106 |
| OUT | Outfront Media Inc | 11,808 | $191K | 0.1% | $16.18 | $16.18 | — | COMMON STOCK | 69007J304 |
| KRC | Kilroy Realty Corp | 5,500 | $180K | 0.1% | $32.73 | $64.09 | — | COMMON STOCK | 49427F108 |
| MAC | Macerich Co/The | 8,692 | $149K | 0.0% | $17.14 | $78.02 | — | COMMON STOCK | 554382101 |
| GNL | Global Net Lease Inc | 14,492 | $117K | 0.0% | $8.07 | $14.81 | — | COMMON STOCK | 379378201 |
| — | Hudson Pacific Properties Inc | 38,000 | $112K | 0.0% | $2.95 | $27.42 | — | COMMON STOCK | 444097109 |
| CLDT | Chatham Lodging Trust | 15,000 | $107K | 0.0% | $7.13 | $15.06 | — | COMMON STOCK | 16208T102 |
| NSA | National Storage Affiliates Trust | 2,600 | $102K | 0.0% | $39.23 | $39.30 | — | COMMON STOCK | 637870106 |
| INN | Summit Hotel Properties Inc | 18,700 | $101K | 0.0% | $5.40 | $13.19 | — | COMMON STOCK | 866082100 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $64,000 | 0.0% | $10.07 | $28.32 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 5,000 | $64,000 | 0.0% | $12.80 | $60.60 | — | COMMON STOCK | 82981J851 |
| DHC | Diversified Healthcare Trust | 20,000 | $48,000 | 0.0% | $2.40 | $6.31 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 29,948 | $34,000 | 0.0% | $1.14 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |