Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value ($000): $335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,290 | $8 | 2.3% | $50.24 | +706.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,280 | $8 | 2.3% | $88.60 | +160.5% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC-CLASS A | 13,100 | $8 | 2.3% | $484.30 | +32.8% | COMMON STOCK | 30303M102 |
| PLD | Prologis Inc | 57,858 | $6 | 1.9% | $71.92 | +55.5% | COMMON STOCK | 74340W103 |
| JPM | JPMORGAN CHASE and CO | 22,900 | $6 | 1.7% | $208.54 | +20.3% | COMMON STOCK | 46625H100 |
| O | Realty Income Corp | 95,238 | $6 | 1.6% | $51.51 | +2.1% | COMMON STOCK | 756109104 |
| NVDA | NVIDIA CORP | 48,000 | $5 | 1.6% | $117.49 | +7.8% | COMMON STOCK | 67066G104 |
| V | VISA INC-CLASS A SHARES | 14,500 | $5 | 1.5% | $143.76 | +133.9% | COMMON STOCK | 92826C839 |
| VICI | VICI Properties Inc | 141,000 | $5 | 1.4% | $26.28 | +11.0% | COMMON STOCK | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 8,250 | $4 | 1.3% | $339.15 | +47.3% | COMMON STOCK | 91324P102 |
| WELL | Welltower Inc | 27,559 | $4 | 1.3% | $60.44 | +132.1% | COMMON STOCK | 95040Q104 |
| MA | MASTERCARD INC - A | 7,600 | $4 | 1.2% | $430.44 | +25.9% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 24,100 | $4 | 1.2% | $171.36 | +22.4% | COMMON STOCK | 11135F101 |
| EQIX | Equinix Inc | 4,890 | $4 | 1.2% | $623.91 | +41.1% | COMMON STOCK | 29444U700 |
| JNJ | JOHNSON and JOHNSON | 23,300 | $4 | 1.2% | $150.03 | +1.6% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-CL A | 24,700 | $4 | 1.1% | $111.31 | +62.3% | COMMON STOCK | 02079K305 |
| PG | PROCTER and GAMBLE CO/THE | 22,200 | $4 | 1.1% | $132.74 | +23.5% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 17,700 | $4 | 1.1% | $92.40 | +105.0% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 3,900 | $4 | 1.1% | $642.00 | +51.2% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 9,600 | $4 | 1.0% | $195.30 | +94.9% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 39,400 | $3 | 1.0% | $62.11 | +49.6% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC-CL C | 21,100 | $3 | 1.0% | $112.13 | +62.7% | COMMON STOCK | 02079K107 |
| SPG | Simon Property Group Inc | 19,206 | $3 | 1.0% | $110.44 | +51.1% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 21,747 | $3 | 0.9% | $91.25 | +73.2% | COMMON STOCK | 253868103 |
| PSA | Public Storage | 10,213 | $3 | 0.9% | $188.90 | +52.2% | COMMON STOCK | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 49,000 | $3 | 0.9% | $40.80 | +47.3% | COMMON STOCK | 17275R102 |
| — | AON PLC-CLASS A | 44,408 | $3 | 0.9% | $45.06 | — | COMMON STOCK | 000000000 |
| ABT | ABBOTT LABORATORIES | 21,000 | $3 | 0.8% | $113.33 | +10.7% | COMMON STOCK | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 11,200 | $3 | 0.8% | $144.40 | +65.8% | COMMON STOCK | 459200101 |
| WPC | WP Carey Inc | 43,804 | $3 | 0.8% | $44.73 | — | COMMON STOCK | 92936U109 |
| MRK | MERCK and CO. INC. | 29,000 | $3 | 0.8% | $75.88 | +18.8% | COMMON STOCK | 58933Y105 |
| T | ATandT INC | 89,500 | $3 | 0.8% | $18.64 | +30.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,500 | $2 | 0.7% | $38.66 | +2.4% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 16,200 | $2 | 0.7% | $109.42 | +31.1% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 7,400 | $2 | 0.7% | $199.11 | +44.3% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 14,600 | $2 | 0.7% | $137.86 | +15.8% | COMMON STOCK | 747525103 |
| VTR | Ventas Inc | 32,205 | $2 | 0.7% | $45.28 | +37.2% | COMMON STOCK | 92276F100 |
| CPT | Camden Property Trust | 18,031 | $2 | 0.7% | $88.94 | +27.3% | COMMON STOCK | 133131102 |
| ADBE | ADOBE INC | 5,700 | $2 | 0.7% | $495.13 | -13.4% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC | 19,500 | $2 | 0.7% | $65.57 | +53.3% | COMMON STOCK | 375558103 |
| AVB | AvalonBay Communities Inc | 9,902 | $2 | 0.6% | $138.70 | +51.1% | COMMON STOCK | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 460 | $2 | 0.6% | $3466.00 | +37.0% | COMMON STOCK | 09857L108 |
| UNP | UNION PACIFIC CORP | 8,900 | $2 | 0.6% | $208.57 | +13.0% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,300 | $2 | 0.6% | $47.10 | +17.8% | COMMON STOCK | 110122108 |
| MRSH | MARSH and MCLENNAN COS | 8,500 | $2 | 0.6% | $102.69 | +117.5% | COMMON STOCK | 571748102 |
| DOC | Healthpeak Properties Inc | 99,755 | $2 | 0.6% | $20.04 | -4.9% | COMMON STOCK | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,600 | $2 | 0.6% | $237.05 | +24.6% | COMMON STOCK | 053015103 |
| BLK | BLACKROCK INC | 2,100 | $2 | 0.6% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| PFE | PFIZER INC | 75,000 | $2 | 0.6% | $28.64 | -13.7% | COMMON STOCK | 717081103 |
| ELV | ELEVANCE HEALTH INC | 4,350 | $2 | 0.6% | $315.45 | +25.0% | COMMON STOCK | 036752103 |
| LOW | LOWE'S COS INC | 8,100 | $2 | 0.6% | $121.47 | +99.3% | COMMON STOCK | 548661107 |
| MCK | MCKESSON CORP | 2,750 | $2 | 0.6% | $429.69 | +43.3% | COMMON STOCK | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 12,600 | $2 | 0.5% | $151.27 | +10.2% | COMMON STOCK | 038222105 |
| KMI | KINDER MORGAN INC | 62,500 | $2 | 0.5% | $16.54 | +61.4% | COMMON STOCK | 49456B101 |
| EQR | Equity Residential | 24,853 | $2 | 0.5% | $52.68 | +28.6% | COMMON STOCK | 29476L107 |
| LRCX | LAM RESEARCH CORP | 24,200 | $2 | 0.5% | $75.59 | +3.3% | COMMON STOCK | 512807306 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,220 | $2 | 0.5% | $33.66 | +158.4% | COMMON STOCK | 67103H107 |
| KLAC | KLA CORP | 2,550 | $2 | 0.5% | $553.08 | +29.3% | COMMON STOCK | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $2 | 0.5% | $174.09 | +153.6% | COMMON STOCK | 620076307 |
| IRM | Iron Mountain Inc | 19,300 | $2 | 0.5% | $27.72 | +236.0% | COMMON STOCK | 46284V101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,700 | $2 | 0.5% | $351.65 | -1.0% | COMMON STOCK | 824348106 |
| EXC | EXELON CORP | 35,500 | $2 | 0.5% | $28.87 | +40.3% | COMMON STOCK | 30161N101 |
| TRV | TRAVELERS COS INC/THE | 6,000 | $2 | 0.5% | $182.46 | +34.5% | COMMON STOCK | 89417E109 |
| PAYX | PAYCHEX INC | 10,250 | $2 | 0.5% | $62.33 | +129.7% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 9,600 | $2 | 0.5% | $110.60 | +48.8% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC | 14,200 | $2 | 0.5% | $61.37 | +69.6% | COMMON STOCK | 001055102 |
| CL | COLGATE-PALMOLIVE CO | 16,700 | $2 | 0.5% | $69.71 | +26.0% | COMMON STOCK | 194162103 |
| AZO | AUTOZONE INC | 410 | $2 | 0.5% | $1580.45 | +118.3% | COMMON STOCK | 053332102 |
| ITW | ILLINOIS TOOL WORKS | 6,300 | $2 | 0.5% | $121.40 | +106.5% | COMMON STOCK | 452308109 |
| COR | CENCORA INC | 5,600 | $2 | 0.5% | $175.59 | +42.1% | COMMON STOCK | 03073E105 |
| WRB | WR BERKLEY CORP | 21,750 | $2 | 0.5% | $46.08 | +29.6% | COMMON STOCK | 084423102 |
| YUM | YUM! BRANDS INC | 9,700 | $2 | 0.5% | $85.95 | +64.8% | COMMON STOCK | 988498101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,200 | $2 | 0.5% | $71.75 | +57.4% | COMMON STOCK | 416515104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,000 | $1 | 0.4% | $55.77 | +45.2% | COMMON STOCK | 744573106 |
| D | DOMINION ENERGY INC | 26,300 | $1 | 0.4% | $50.15 | +5.1% | COMMON STOCK | 25746U109 |
| FAST | FASTENAL CO | 19,000 | $1 | 0.4% | $26.67 | +38.1% | COMMON STOCK | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 10,300 | $1 | 0.4% | $104.54 | +24.2% | COMMON STOCK | 494368103 |
| CAH | CARDINAL HEALTH INC | 10,600 | $1 | 0.4% | $106.03 | +18.7% | COMMON STOCK | 14149Y108 |
| CTAS | CINTAS CORP | 7,100 | $1 | 0.4% | $171.91 | +15.0% | COMMON STOCK | 172908105 |
| KR | KROGER CO | 21,500 | $1 | 0.4% | $46.73 | +33.3% | COMMON STOCK | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1 | 0.4% | $192.05 | +170.1% | COMMON STOCK | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1 | 0.4% | $86.10 | +11.7% | COMMON STOCK | 68902V107 |
| ATO | ATMOS ENERGY CORP | 9,300 | $1 | 0.4% | $91.43 | +56.4% | COMMON STOCK | 049560105 |
| INVH | Invitation Homes Inc | 41,265 | $1 | 0.4% | $24.74 | +25.7% | COMMON STOCK | 46187W107 |
| EBAY | EBAY INC | 21,200 | $1 | 0.4% | $43.62 | +50.6% | COMMON STOCK | 278642103 |
| ESS | Essex Property Trust Inc | 4,650 | $1 | 0.4% | $202.17 | +39.3% | COMMON STOCK | 297178105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,500 | $1 | 0.4% | $63.13 | +27.1% | COMMON STOCK | 192446102 |
| MET | METLIFE INC | 17,500 | $1 | 0.4% | $68.43 | +18.6% | COMMON STOCK | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 41,000 | $1 | 0.4% | $31.37 | +0.4% | COMMON STOCK | 49271V100 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1 | 0.4% | $139.95 | -3.9% | COMMON STOCK | 285512109 |
| SRE | SEMPRA ENERGY | 19,400 | $1 | 0.4% | $66.48 | +13.6% | COMMON STOCK | 816851109 |
| FICO | FAIR ISAAC CORP | 750 | $1 | 0.4% | $727.41 | +154.6% | COMMON STOCK | 303250104 |
| ES | EVERSOURCE ENERGY | 22,200 | $1 | 0.4% | $58.76 | -2.7% | COMMON STOCK | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,300 | $1 | 0.4% | $117.40 | -3.1% | COMMON STOCK | 302130109 |
| FE | FIRSTENERGY CORP | 33,500 | $1 | 0.4% | $35.64 | +7.9% | COMMON STOCK | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 4,100 | $1 | 0.4% | $332.50 | -9.2% | COMMON STOCK | 60855R100 |
| MKL | MARKEL GROUP INC | 720 | $1 | 0.4% | $1358.82 | +35.4% | COMMON STOCK | 570535104 |
| VRSN | VERISIGN INC | 5,300 | $1 | 0.4% | $186.70 | +20.6% | COMMON STOCK | 92343E102 |
| CPAY | CORPAY INC | 3,800 | $1 | 0.4% | $298.16 | +21.2% | COMMON STOCK | 219948106 |
| CDNS | CADENCE DESIGN SYS INC | 5,200 | $1 | 0.4% | $183.65 | +51.4% | COMMON STOCK | 127387108 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,000 | $1 | 0.4% | $49.27 | +9.4% | COMMON STOCK | 892356106 |
| MAA | Mid-America Apartment Communities Inc | 7,850 | $1 | 0.4% | $91.75 | +67.0% | COMMON STOCK | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $1 | 0.4% | $130.31 | +24.3% | COMMON STOCK | 74834L100 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,100 | $1 | 0.4% | $175.97 | -2.0% | COMMON STOCK | 426281101 |
| EVRG | EVERGY INC | 18,600 | $1 | 0.4% | $53.89 | +17.1% | COMMON STOCK | 30034W106 |
| SNA | SNAP-ON INC | 3,800 | $1 | 0.4% | $221.67 | +49.6% | COMMON STOCK | 833034101 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $1 | 0.4% | $276.10 | +3.7% | COMMON STOCK | 92345Y106 |
| KHC | KRAFT HEINZ CO/THE | 42,000 | $1 | 0.4% | $32.04 | -11.5% | COMMON STOCK | 500754106 |
| HSY | HERSHEY CO/THE | 7,400 | $1 | 0.4% | $120.49 | +32.2% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS INC | 21,000 | $1 | 0.4% | $64.07 | -9.5% | COMMON STOCK | 370334104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,400 | $1 | 0.4% | $105.44 | +14.7% | COMMON STOCK | 025932104 |
| GWW | WW GRAINGER INC | 1,250 | $1 | 0.4% | $409.47 | +150.5% | COMMON STOCK | 384802104 |
| EXR | Extra Space Storage Inc | 8,255 | $1 | 0.4% | $124.26 | +16.9% | COMMON STOCK | 30225T102 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1 | 0.4% | $45.45 | +300.9% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 3,900 | $1 | 0.4% | $247.76 | +39.7% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 18,000 | $1 | 0.4% | $87.64 | -33.8% | COMMON STOCK | 126650100 |
| SJM | JM SMUCKER CO/THE | 10,300 | $1 | 0.4% | $109.67 | -4.9% | COMMON STOCK | 832696405 |
| DPZ | DOMINO'S PIZZA INC | 2,650 | $1 | 0.4% | $428.97 | +3.9% | COMMON STOCK | 25754A201 |
| SEIC | SEI INVESTMENTS COMPANY | 15,600 | $1 | 0.4% | $52.19 | +52.2% | COMMON STOCK | 784117103 |
| AIZ | ASSURANT INC | 5,700 | $1 | 0.4% | $161.05 | +27.9% | COMMON STOCK | 04621X108 |
| NVR | NVR INC | 165 | $1 | 0.4% | $5644.93 | +34.7% | COMMON STOCK | 62944T105 |
| GDDY | GODADDY INC - CLASS A | 6,600 | $1 | 0.4% | $161.66 | +18.2% | COMMON STOCK | 380237107 |
| HPQ | HP INC | 42,500 | $1 | 0.4% | $29.78 | +1.9% | COMMON STOCK | 40434L105 |
| HR | Healthcare Realty Trust Inc | 69,582 | $1 | 0.4% | $9.14 | — | COMMON STOCK | 42226K105 |
| DHI | DR HORTON INC | 9,200 | $1 | 0.3% | $169.78 | -21.8% | COMMON STOCK | 23331A109 |
| OHI | Omega Healthcare Investors Inc | 30,700 | $1 | 0.3% | $23.56 | — | COMMON STOCK | 681936100 |
| HOLX | HOLOGIC INC | 18,800 | $1 | 0.3% | $75.73 | -12.5% | COMMON STOCK | 436440101 |
| GPC | GENUINE PARTS CO | 9,700 | $1 | 0.3% | $133.54 | -12.5% | COMMON STOCK | 372460105 |
| CAG | CONAGRA BRANDS INC | 43,000 | $1 | 0.3% | $28.08 | -13.2% | COMMON STOCK | 205887102 |
| BRX | Brixmor Property Group Inc | 43,211 | $1 | 0.3% | $19.24 | — | COMMON STOCK | 11120U105 |
| EIX | EDISON INTERNATIONAL | 19,200 | $1 | 0.3% | $61.91 | -11.4% | COMMON STOCK | 281020107 |
| HSIC | HENRY SCHEIN INC | 16,500 | $1 | 0.3% | $73.64 | +0.3% | COMMON STOCK | 806407102 |
| CPB | THE CAMPBELL'S COMPANY | 28,300 | $1 | 0.3% | $41.43 | -8.6% | COMMON STOCK | 134429109 |
| CSL | CARLISLE COS INC | 3,300 | $1 | 0.3% | $429.23 | -17.6% | COMMON STOCK | 142339100 |
| DOV | DOVER CORP | 6,400 | $1 | 0.3% | $141.67 | +34.3% | COMMON STOCK | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,500 | $1 | 0.3% | $166.95 | -1.1% | COMMON STOCK | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 9,600 | $1 | 0.3% | $146.98 | -8.9% | COMMON STOCK | 00846U101 |
| LII | LENNOX INTERNATIONAL INC | 2,000 | $1 | 0.3% | $277.97 | +115.7% | COMMON STOCK | 526107107 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $1 | 0.3% | $204.10 | +6.9% | COMMON STOCK | 253393102 |
| BBY | BEST BUY CO INC | 15,000 | $1 | 0.3% | $53.68 | +45.9% | COMMON STOCK | 086516101 |
| RPM | RPM INTERNATIONAL INC | 9,500 | $1 | 0.3% | $131.90 | -7.8% | COMMON STOCK | 749685103 |
| CUBE | CubeSmart | 25,700 | $1 | 0.3% | $22.75 | — | COMMON STOCK | 229663109 |
| MAS | MASCO CORP | 15,700 | $1 | 0.3% | $41.08 | +79.2% | COMMON STOCK | 574599106 |
| AOS | SMITH (A.O.) CORP | 16,600 | $1 | 0.3% | $61.21 | +8.6% | COMMON STOCK | 831865209 |
| CDW | CDW CORP/DE | 6,725 | $1 | 0.3% | $108.31 | +65.5% | COMMON STOCK | 12514G108 |
| NTAP | NETAPP INC | 12,200 | $1 | 0.3% | $89.75 | +20.7% | COMMON STOCK | 64110D104 |
| PHM | PULTEGROUP INC | 10,400 | $1 | 0.3% | $126.94 | -15.6% | COMMON STOCK | 745867101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 900 | $1 | 0.3% | $718.19 | +77.8% | COMMON STOCK | 592688105 |
| STAG | STAG Industrial Inc | 29,363 | $1 | 0.3% | $19.27 | — | COMMON STOCK | 85254J102 |
| WSM | WILLIAMS-SONOMA INC | 6,500 | $1 | 0.3% | $156.19 | +22.2% | COMMON STOCK | 969904101 |
| GL | GLOBE LIFE INC | 7,700 | $1 | 0.3% | $99.19 | +22.6% | COMMON STOCK | 37959E102 |
| IT | GARTNER INC | 2,400 | $1 | 0.3% | $418.29 | +17.8% | COMMON STOCK | 366651107 |
| EPRT | Essential Properties Realty Trust Inc | 30,500 | $1 | 0.3% | $8.77 | — | COMMON STOCK | 29670E107 |
| UDR | UDR Inc | 20,888 | $1 | 0.3% | $30.07 | +37.7% | COMMON STOCK | 902653104 |
| SBRA | Sabra Health Care REIT Inc | 53,874 | $1 | 0.3% | $13.46 | — | COMMON STOCK | 78573L106 |
| BNL | Broadstone Net Lease Inc | 55,000 | $1 | 0.3% | $0.02 | — | COMMON STOCK | 11135E203 |
| NNN | National Retail Properties Inc | 21,800 | $1 | 0.3% | $0.04 | — | COMMON STOCK | 637417106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1 | 0.3% | $402.75 | -5.4% | COMMON STOCK | 90384S303 |
| AMH | American Homes 4 Rent | 24,000 | $1 | 0.3% | $15.64 | — | COMMON STOCK | 02665T306 |
| LAMR | Lamar Advertising Co | 7,700 | $1 | 0.3% | $0.12 | — | COMMON STOCK | 512816109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,300 | $1 | 0.3% | $83.56 | +40.4% | COMMON STOCK | 099502106 |
| LKQ | LKQ CORP | 19,800 | $1 | 0.3% | $47.95 | -19.9% | COMMON STOCK | 501889208 |
| EPR | EPR Properties | 15,500 | $1 | 0.2% | $22.49 | — | COMMON STOCK | 26884U109 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $1 | 0.2% | $83.68 | +10.0% | COMMON STOCK | 015271109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,700 | $1 | 0.2% | $162.74 | -30.8% | COMMON STOCK | 911312106 |
| KRG | Kite Realty Group Trust | 32,400 | $1 | 0.2% | $16.73 | — | COMMON STOCK | 49803T300 |
| GTY | Getty Realty Corp | 22,500 | $1 | 0.2% | $9.83 | — | COMMON STOCK | 374297109 |
| HST | Host Hotels and Resorts Inc | 48,843 | $1 | 0.2% | $14.21 | +7.8% | COMMON STOCK | 44107P104 |
| — | LXP Industrial Trust | 78,000 | $1 | 0.2% | $7.95 | — | COMMON STOCK | 529043101 |
| CTRE | CareTrust REIT Inc | 21,000 | $1 | 0.2% | $0.03 | — | COMMON STOCK | 14174T107 |
| MPT | Medical Properties Trust Inc | 98,500 | $1 | 0.2% | $11.40 | — | COMMON STOCK | 58463J304 |
| PLYM | Plymouth Industrial REIT Inc | 34,527 | $1 | 0.2% | $15.82 | — | COMMON STOCK | 729640102 |
| CUZ | Cousins Properties Inc | 18,400 | $1 | 0.2% | $31.29 | — | COMMON STOCK | 222795502 |
| HUM | HUMANA INC | 2,000 | $1 | 0.2% | $270.65 | -1.4% | COMMON STOCK | 444859102 |
| — | INTERPUBLIC GROUP OF COS INC | 19,000 | $1 | 0.2% | $30.28 | -12.5% | COMMON STOCK | 460690100 |
| — | Global Medical REIT Inc | 54,200 | $0 | 0.1% | $7.27 | — | COMMON STOCK | 37954A204 |
| UMH | UMH Properties Inc | 24,564 | $0 | 0.1% | $12.44 | — | COMMON STOCK | 903002103 |
| IRT | Independence Realty Trust Inc | 21,000 | $0 | 0.1% | $5.88 | — | COMMON STOCK | 45378A106 |
| NHI | National Health Investors Inc | 6,000 | $0 | 0.1% | $14.48 | — | COMMON STOCK | 63633D104 |
| BXP | Boston Properties Inc | 6,214 | $0 | 0.1% | $81.36 | -17.9% | COMMON STOCK | 101121101 |
| COLD | Americold Realty Trust Inc | 19,200 | $0 | 0.1% | $0.02 | — | COMMON STOCK | 03064D108 |
| WAT | WATERS CORP | 1,100 | $0 | 0.1% | $273.06 | +41.8% | COMMON STOCK | 941848103 |
| CSR | Centerspace | 6,019 | $0 | 0.1% | $55.79 | — | COMMON STOCK | 15202L107 |
| KIM | Kimco Realty Corp | 16,295 | $0 | 0.1% | $16.74 | +24.8% | COMMON STOCK | 49446R109 |
| FCPT | Four Corners Property Trust Inc | 12,000 | $0 | 0.1% | $18.29 | — | COMMON STOCK | 35086T109 |
| REG | Regency Centers Corp | 4,399 | $0 | 0.1% | $57.17 | +22.5% | COMMON STOCK | 758849103 |
| PK | Park Hotels and Resorts Inc | 29,106 | $0 | 0.1% | $4.56 | — | COMMON STOCK | 700517105 |
| BDN | Brandywine Realty Trust | 66,500 | $0 | 0.1% | $12.37 | — | COMMON STOCK | 105368203 |
| HIW | Highwoods Properties Inc | 9,698 | $0 | 0.1% | $41.54 | — | COMMON STOCK | 431284108 |
| RLJ | RLJ Lodging Trust | 31,100 | $0 | 0.1% | $22.69 | — | COMMON STOCK | 74965L101 |
| CURB | CURBLINE PROPERTIES CORP | 10,000 | $0 | 0.1% | $0.02 | — | COMMON STOCK | 23128Q101 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $0 | 0.1% | $51.76 | — | COMMON STOCK | 45781V101 |
| VNO | Vornado Realty Trust | 6,237 | $0 | 0.1% | $69.17 | — | COMMON STOCK | 929042109 |
| CHCT | Community Healthcare Trust Inc | 12,000 | $0 | 0.1% | $0.02 | — | COMMON STOCK | 20369C106 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $0 | 0.1% | $11.57 | — | COMMON STOCK | 03784Y200 |
| SKT | TANGER INC | 6,000 | $0 | 0.1% | $26.14 | — | COMMON STOCK | 875465106 |
| OUT | Outfront Media Inc | 11,808 | $0 | 0.1% | $0.02 | — | COMMON STOCK | 69007J304 |
| 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 |
| GNL | Global Net Lease Inc | 14,492 | $0 | 0.0% | $11.91 | — | COMMON STOCK | 379378201 |
| — | Hudson Pacific Properties Inc | 38,000 | $0 | 0.0% | $27.42 | — | COMMON STOCK | 444097109 |
| CLDT | Chatham Lodging Trust | 15,000 | $0 | 0.0% | $11.49 | — | COMMON STOCK | 16208T102 |
| NSA | National Storage Affiliates Trust | 2,600 | $0 | 0.0% | $20.02 | — | COMMON STOCK | 637870106 |
| INN | Summit Hotel Properties Inc | 18,700 | $0 | 0.0% | $13.19 | — | COMMON STOCK | 866082100 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $0 | 0.0% | $28.32 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 5,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 82981J851 |
| DHC | Diversified Healthcare Trust | 20,000 | $0 | 0.0% | $6.31 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 29,948 | $0 | 0.0% | $10.96 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | — | — | COMMON STOCK | 64976L208 |