Pensionfund Sabic Diversified Active

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)

Holdings (209)

New Positions (3)

CTRE CareTrust REIT Inc 0.2%

Value ($000) $1 Shares 21,000 Est. Cost $0.03 Unrealized —

COLD Americold Realty Trust Inc 0.1%

Value ($000) $0 Shares 19,200 Est. Cost $0.02 Unrealized —

OUT Outfront Media Inc 0.1%

Value ($000) $0 Shares 11,808 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRE	CareTrust REIT Inc	21,000	$1	0.2%	$0.03	—	COMMON STOCK	14174T107
COLD	Americold Realty Trust Inc	19,200	$0	0.1%	$0.02	—	COMMON STOCK	03064D108
OUT	Outfront Media Inc	11,808	$0	0.1%	$0.02	—	COMMON STOCK	69007J304

Increased Positions (4)

NVDA NVIDIA CORP 1.6%

Value ($000) $5 (+15.6%) Shares 48,000 (+43.3%) Est. Cost $117.49 Unrealized +7.8%

LAMR Lamar Advertising Co 0.3%

Value ($000) $1 (+71.4%) Shares 7,700 (+83.3%) Est. Cost $0.12 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $4 (+5.5%) Shares 24,100 (+46.1%) Est. Cost $171.36 Unrealized +22.4%

AMH American Homes 4 Rent 0.3%

Value ($000) $1 (+7.7%) Shares 24,000 (+6.7%) Est. Cost $15.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,000 (+43.3%)	$5 (+15.6%)	1.6%	$117.49	+7.8%	COMMON STOCK	67066G104
LAMR	Lamar Advertising Co	7,700 (+83.3%)	$1 (+71.4%)	0.3%	$0.12	—	COMMON STOCK	512816109
AVGO	BROADCOM INC	24,100 (+46.1%)	$4 (+5.5%)	1.2%	$171.36	+22.4%	COMMON STOCK	11135F101
AMH	American Homes 4 Rent	24,000 (+6.7%)	$1 (+7.7%)	0.3%	$15.64	—	COMMON STOCK	02665T306

Exited Positions (2)

— KELLOGG CO 0.3%

Value ($000) $1 Shares 13,200 Est. Cost $49.91 Unrealized +60.3%

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $0 Shares 4,821 Est. Cost $19.04 Unrealized -45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	13,200	$1	0.3%	$49.91	+60.3%	—	487836108
DBRG	DigitalBridge Group Inc	4,821	$0	0.0%	$19.04	-45.0%	—	25401T603

Decreased Positions (169)

AAPL APPLE INC 2.3%

Value ($000) $8 (-24.5%) Shares 34,280 (-14.9%) Est. Cost $88.60 Unrealized +160.5%

GOOGL ALPHABET INC-CL A 1.1%

Value ($000) $4 (-30.4%) Shares 24,700 (-14.8%) Est. Cost $111.31 Unrealized +62.3%

META META PLATFORMS INC-CLASS A 2.3%

Value ($000) $8 (-16.8%) Shares 13,100 (-15.5%) Est. Cost $484.30 Unrealized +32.8%

GOOG ALPHABET INC-CL C 1.0%

Value ($000) $3 (-31.0%) Shares 21,100 (-15.9%) Est. Cost $112.13 Unrealized +62.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $8 (-16.3%) Shares 20,290 (-6.0%) Est. Cost $50.24 Unrealized +706.3%

DLR Digital Realty Trust Inc 0.9%

Value ($000) $3 (-27.5%) Shares 21,747 (-10.3%) Est. Cost $91.25 Unrealized +73.2%

EQIX Equinix Inc 1.2%

Value ($000) $4 (-21.5%) Shares 4,890 (-9.3%) Est. Cost $623.91 Unrealized +41.1%

WMT WALMART INC 1.0%

Value ($000) $3 (-23.4%) Shares 39,400 (-21.2%) Est. Cost $62.11 Unrealized +49.6%

SPG Simon Property Group Inc 1.0%

Value ($000) $3 (-23.2%) Shares 19,206 (-20.3%) Est. Cost $110.44 Unrealized +51.1%

HD HOME DEPOT INC 1.0%

Value ($000) $4 (-19.3%) Shares 9,600 (-14.3%) Est. Cost $195.30 Unrealized +94.9%

JPM JPMORGAN CHASE and CO 1.7%

Value ($000) $6 (-11.6%) Shares 22,900 (-13.6%) Est. Cost $208.54 Unrealized +20.3%

COST COSTCO WHOLESALE CORP 1.1%

Value ($000) $4 (-16.1%) Shares 3,900 (-18.8%) Est. Cost $642.00 Unrealized +51.2%

IRM Iron Mountain Inc 0.5%

Value ($000) $2 (-29.1%) Shares 19,300 (-13.5%) Est. Cost $27.72 Unrealized +236.0%

PG PROCTER and GAMBLE CO/THE 1.1%

Value ($000) $4 (-14.5%) Shares 22,200 (-15.9%) Est. Cost $132.74 Unrealized +23.5%

MRK MERCK and CO. INC. 0.8%

Value ($000) $3 (-19.5%) Shares 29,000 (-10.8%) Est. Cost $75.88 Unrealized +18.8%

WELL Welltower Inc 1.3%

Value ($000) $4 (+17.3%) Shares 27,559 (-3.5%) Est. Cost $60.44 Unrealized +132.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $2 (-22.5%) Shares 460 (-16.4%) Est. Cost $3466.00 Unrealized +37.0%

MA MASTERCARD INC - A 1.2%

Value ($000) $4 (-12.1%) Shares 7,600 (-15.6%) Est. Cost $430.44 Unrealized +25.9%

WSM WILLIAMS-SONOMA INC 0.3%

Value ($000) $1 (-34.7%) Shares 6,500 (-23.5%) Est. Cost $156.19 Unrealized +22.2%

PSA Public Storage 0.9%

Value ($000) $3 (-15.0%) Shares 10,213 (-15.0%) Est. Cost $188.90 Unrealized +52.2%

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $1 (-26.3%) Shares 3,000 (-18.9%) Est. Cost $192.05 Unrealized +170.1%

NTAP NETAPP INC 0.3%

Value ($000) $1 (-32.6%) Shares 12,200 (-10.9%) Est. Cost $89.75 Unrealized +20.7%

SRE SEMPRA ENERGY 0.4%

Value ($000) $1 (-26.3%) Shares 19,400 (-9.3%) Est. Cost $66.48 Unrealized +13.6%

GDDY GODADDY INC - CLASS A 0.4%

Value ($000) $1 (-29.1%) Shares 6,600 (-22.4%) Est. Cost $161.66 Unrealized +18.2%

ADBE ADOBE INC 0.7%

Value ($000) $2 (-18.1%) Shares 5,700 (-5.0%) Est. Cost $495.13 Unrealized -13.4%

LOW LOWE'S COS INC 0.6%

Value ($000) $2 (-20.3%) Shares 8,100 (-15.6%) Est. Cost $121.47 Unrealized +99.3%

BLK BLACKROCK INC 0.6%

Value ($000) $2 (-19.2%) Shares 2,100 (-12.5%) Est. Cost $991.05 Unrealized -2.9%

PEP PEPSICO INC 0.7%

Value ($000) $2 (-15.9%) Shares 16,200 (-14.7%) Est. Cost $109.42 Unrealized +31.1%

CMI CUMMINS INC 0.4%

Value ($000) $1 (-25.4%) Shares 3,900 (-17.0%) Est. Cost $247.76 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $4 (-8.6%) Shares 8,250 (-11.8%) Est. Cost $339.15 Unrealized +47.3%

DKS DICK'S SPORTING GOODS INC 0.3%

Value ($000) $1 (-26.6%) Shares 5,500 (-16.7%) Est. Cost $204.10 Unrealized +6.9%

GWW WW GRAINGER INC 0.4%

Value ($000) $1 (-24.4%) Shares 1,250 (-19.4%) Est. Cost $409.47 Unrealized +150.5%

PLD Prologis Inc 1.9%

Value ($000) $6 (-5.6%) Shares 57,858 (-10.8%) Est. Cost $71.92 Unrealized +55.5%

AVB AvalonBay Communities Inc 0.6%

Value ($000) $2 (-15.3%) Shares 9,902 (-13.2%) Est. Cost $138.70 Unrealized +51.1%

CPT Camden Property Trust 0.7%

Value ($000) $2 (-14.5%) Shares 18,031 (-18.9%) Est. Cost $88.94 Unrealized +27.3%

QCOM QUALCOMM INC 0.7%

Value ($000) $2 (-14.1%) Shares 14,600 (-14.1%) Est. Cost $137.86 Unrealized +15.8%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1 (+43.0%) Shares 18,000 (-5.3%) Est. Cost $87.64 Unrealized -33.8%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1 (-22.7%) Shares 15,600 (-17.9%) Est. Cost $52.19 Unrealized +52.2%

PFE PFIZER INC 0.6%

Value ($000) $2 (-15.7%) Shares 75,000 (-11.8%) Est. Cost $28.64 Unrealized -13.7%

MTD METTLER-TOLEDO INTERNATIONAL 0.3%

Value ($000) $1 (-24.4%) Shares 900 (-21.7%) Est. Cost $718.19 Unrealized +77.8%

LII LENNOX INTERNATIONAL INC 0.3%

Value ($000) $1 (-23.3%) Shares 2,000 (-16.7%) Est. Cost $277.97 Unrealized +115.7%

UDR UDR Inc 0.3%

Value ($000) $1 (-26.0%) Shares 20,888 (-28.9%) Est. Cost $30.07 Unrealized +37.7%

CDNS CADENCE DESIGN SYS INC 0.4%

Value ($000) $1 (-20.0%) Shares 5,200 (-5.5%) Est. Cost $183.65 Unrealized +51.4%

MAA Mid-America Apartment Communities Inc 0.4%

Value ($000) $1 (-20.0%) Shares 7,850 (-26.3%) Est. Cost $91.75 Unrealized +67.0%

AZO AUTOZONE INC 0.5%

Value ($000) $2 (-17.3%) Shares 410 (-30.5%) Est. Cost $1580.45 Unrealized +118.3%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 (-16.3%) Shares 3,800 (-11.6%) Est. Cost $174.09 Unrealized +153.6%

AMAT APPLIED MATERIALS INC 0.5%

Value ($000) $2 (-14.8%) Shares 12,600 (-4.5%) Est. Cost $151.27 Unrealized +10.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $1 (-18.2%) Shares 18,500 (-17.8%) Est. Cost $63.13 Unrealized +27.1%

ITW ILLINOIS TOOL WORKS 0.5%

Value ($000) $2 (-16.7%) Shares 6,300 (-14.9%) Est. Cost $121.40 Unrealized +106.5%

GL GLOBE LIFE INC 0.3%

Value ($000) $1 (-22.9%) Shares 7,700 (-34.7%) Est. Cost $99.19 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $2 (-12.8%) Shares 6,600 (-16.5%) Est. Cost $237.05 Unrealized +24.6%

AIZ ASSURANT INC 0.4%

Value ($000) $1 (-19.9%) Shares 5,700 (-18.6%) Est. Cost $161.05 Unrealized +27.9%

MKL MARKEL GROUP INC 0.4%

Value ($000) $1 (-17.9%) Shares 720 (-24.2%) Est. Cost $1358.82 Unrealized +35.4%

IBM INTL BUSINESS MACHINES CORP 0.8%

Value ($000) $3 (-9.5%) Shares 11,200 (-20.0%) Est. Cost $144.40 Unrealized +65.8%

UNP UNION PACIFIC CORP 0.6%

Value ($000) $2 (-12.2%) Shares 8,900 (-15.2%) Est. Cost $208.57 Unrealized +13.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1 (-20.4%) Shares 9,600 (-8.6%) Est. Cost $146.98 Unrealized -8.9%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1 (-19.5%) Shares 9,700 (-21.1%) Est. Cost $133.54 Unrealized -12.5%

ABBV ABBVIE INC 1.1%

Value ($000) $4 (+8.1%) Shares 17,700 (-8.3%) Est. Cost $92.40 Unrealized +105.0%

HPQ HP INC 0.4%

Value ($000) $1 (-18.9%) Shares 42,500 (-4.5%) Est. Cost $29.78 Unrealized +1.9%

SKT TANGER INC 0.1%

Value ($000) $0 (-57.5%) Shares 6,000 (-57.1%) Est. Cost $26.14 Unrealized —

MET METLIFE INC 0.4%

Value ($000) $1 (-16.3%) Shares 17,500 (-14.6%) Est. Cost $68.43 Unrealized +18.6%

GIS GENERAL MILLS INC 0.4%

Value ($000) $1 (-17.9%) Shares 21,000 (-12.5%) Est. Cost $64.07 Unrealized -9.5%

KMI KINDER MORGAN INC 0.5%

Value ($000) $2 (-13.2%) Shares 62,500 (-16.7%) Est. Cost $16.54 Unrealized +61.4%

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value ($000) $1 (-18.0%) Shares 9,400 (-14.5%) Est. Cost $105.44 Unrealized +14.7%

BBY BEST BUY CO INC 0.3%

Value ($000) $1 (-19.6%) Shares 15,000 (-6.3%) Est. Cost $53.68 Unrealized +45.9%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $2 (-13.0%) Shares 24,200 (-13.6%) Est. Cost $75.59 Unrealized +3.3%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $3 (-8.0%) Shares 49,000 (-11.7%) Est. Cost $40.80 Unrealized +47.3%

RPM RPM INTERNATIONAL INC 0.3%

Value ($000) $1 (-18.8%) Shares 9,500 (-13.6%) Est. Cost $131.90 Unrealized -7.8%

HST Host Hotels and Resorts Inc 0.2%

Value ($000) $1 (-26.4%) Shares 48,843 (-9.3%) Est. Cost $14.21 Unrealized +7.8%

DOC Healthpeak Properties Inc 0.6%

Value ($000) $2 (-10.9%) Shares 99,755 (-10.7%) Est. Cost $20.04 Unrealized -4.9%

DOV DOVER CORP 0.3%

Value ($000) $1 (-17.9%) Shares 6,400 (-12.3%) Est. Cost $141.67 Unrealized +34.3%

ZTS ZOETIS INC 0.5%

Value ($000) $2 (-13.4%) Shares 9,600 (-14.3%) Est. Cost $110.60 Unrealized +48.8%

— INTERPUBLIC GROUP OF COS INC 0.2%

Value ($000) $1 (-31.8%) Shares 19,000 (-29.6%) Est. Cost $30.28 Unrealized -12.5%

PHM PULTEGROUP INC 0.3%

Value ($000) $1 (-18.2%) Shares 10,400 (-13.3%) Est. Cost $126.94 Unrealized -15.6%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $1 (-14.5%) Shares 9,700 (-13.4%) Est. Cost $139.95 Unrealized -3.9%

NVR NVR INC 0.4%

Value ($000) $1 (-16.5%) Shares 165 (-5.7%) Est. Cost $5644.93 Unrealized +34.7%

CPAY CORPAY INC 0.4%

Value ($000) $1 (-14.9%) Shares 3,800 (-17.4%) Est. Cost $298.16 Unrealized +21.2%

MCK MCKESSON CORP 0.6%

Value ($000) $2 (-11.0%) Shares 2,750 (-24.7%) Est. Cost $429.69 Unrealized +43.3%

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value ($000) $2 (-12.2%) Shares 4,700 (-14.5%) Est. Cost $351.65 Unrealized -1.0%

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $2 (-12.6%) Shares 16,700 (-15.2%) Est. Cost $69.71 Unrealized +26.0%

EQR Equity Residential 0.5%

Value ($000) $2 (-11.0%) Shares 24,853 (-10.8%) Est. Cost $52.68 Unrealized +28.6%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1 (-13.0%) Shares 10,600 (-25.4%) Est. Cost $106.03 Unrealized +18.7%

HSIC HENRY SCHEIN INC 0.3%

Value ($000) $1 (-16.2%) Shares 16,500 (-15.4%) Est. Cost $73.64 Unrealized +0.3%

MAS MASCO CORP 0.3%

Value ($000) $1 (-16.4%) Shares 15,700 (-12.8%) Est. Cost $41.08 Unrealized +79.2%

SNA SNAP-ON INC 0.4%

Value ($000) $1 (-14.3%) Shares 3,800 (-13.6%) Est. Cost $221.67 Unrealized +49.6%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1 (-12.6%) Shares 10,300 (-19.5%) Est. Cost $104.54 Unrealized +24.2%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $1 (-13.2%) Shares 750 (-6.3%) Est. Cost $727.41 Unrealized +154.6%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2 (-8.7%) Shares 34,300 (-15.3%) Est. Cost $47.10 Unrealized +17.8%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $1 (-14.8%) Shares 43,000 (-11.3%) Est. Cost $28.08 Unrealized -13.2%

IRT Independence Realty Trust Inc 0.1%

Value ($000) $0 (-30.9%) Shares 21,000 (-35.4%) Est. Cost $5.88 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value ($000) $1 (-21.0%) Shares 6,700 (-9.5%) Est. Cost $162.74 Unrealized -30.8%

EVRG EVERGY INC 0.4%

Value ($000) $1 (-13.2%) Shares 18,600 (-22.5%) Est. Cost $53.89 Unrealized +17.1%

BRX Brixmor Property Group Inc 0.3%

Value ($000) $1 (-14.5%) Shares 43,211 (-10.4%) Est. Cost $19.24 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $2 (+9.2%) Shares 7,400 (-8.6%) Est. Cost $199.11 Unrealized +44.3%

KRG Kite Realty Group Trust 0.2%

Value ($000) $1 (-21.1%) Shares 32,400 (-11.0%) Est. Cost $16.73 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 (-12.6%) Shares 24,000 (-15.8%) Est. Cost $49.27 Unrealized +9.4%

DHI DR HORTON INC 0.3%

Value ($000) $1 (-13.7%) Shares 9,200 (-5.2%) Est. Cost $169.78 Unrealized -21.8%

NSA National Storage Affiliates Trust 0.0%

Value ($000) $0 (-64.6%) Shares 2,600 (-65.8%) Est. Cost $20.02 Unrealized —

CTAS CINTAS CORP 0.4%

Value ($000) $1 (-11.3%) Shares 7,100 (-21.1%) Est. Cost $171.91 Unrealized +15.0%

AOS SMITH (A.O.) CORP 0.3%

Value ($000) $1 (-14.0%) Shares 16,600 (-10.3%) Est. Cost $61.21 Unrealized +8.6%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1 (-10.9%) Shares 41,000 (-16.3%) Est. Cost $31.37 Unrealized +0.4%

CSL CARLISLE COS INC 0.3%

Value ($000) $1 (-12.9%) Shares 3,300 (-5.7%) Est. Cost $429.23 Unrealized -17.6%

KHC KRAFT HEINZ CO/THE 0.4%

Value ($000) $1 (-11.4%) Shares 42,000 (-10.6%) Est. Cost $32.04 Unrealized -11.5%

V VISA INC-CLASS A SHARES 1.5%

Value ($000) $5 (-3.1%) Shares 14,500 (-12.7%) Est. Cost $143.76 Unrealized +133.9%

WRB WR BERKLEY CORP 0.5%

Value ($000) $2 (+11.4%) Shares 21,750 (-8.4%) Est. Cost $46.08 Unrealized +29.6%

ESS Essex Property Trust Inc 0.4%

Value ($000) $1 (-10.0%) Shares 4,650 (-16.2%) Est. Cost $202.17 Unrealized +39.3%

KLAC KLA CORP 0.5%

Value ($000) $2 (-8.3%) Shares 2,550 (-15.0%) Est. Cost $553.08 Unrealized +29.3%

HSY HERSHEY CO/THE 0.4%

Value ($000) $1 (-11.0%) Shares 7,400 (-11.9%) Est. Cost $120.49 Unrealized +32.2%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $1 (-10.6%) Shares 4,300 (-17.3%) Est. Cost $276.10 Unrealized +3.7%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $2 (-7.9%) Shares 1,220 (-23.8%) Est. Cost $33.66 Unrealized +158.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2 (-5.6%) Shares 54,500 (-16.8%) Est. Cost $38.66 Unrealized +2.4%

KEYS KEYSIGHT TECHNOLOGIES IN 0.3%

Value ($000) $1 (-11.5%) Shares 7,500 (-5.1%) Est. Cost $166.95 Unrealized -1.1%

MPT Medical Properties Trust Inc 0.2%

Value ($000) $1 (+32.6%) Shares 98,500 (-13.2%) Est. Cost $11.40 Unrealized —

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1 (-11.0%) Shares 30,700 (-11.5%) Est. Cost $23.56 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 (-8.7%) Shares 18,000 (-6.3%) Est. Cost $55.77 Unrealized +45.2%

HR Healthcare Realty Trust Inc 0.4%

Value ($000) $1 (-10.6%) Shares 69,582 (-10.3%) Est. Cost $9.14 Unrealized —

SJM JM SMUCKER CO/THE 0.4%

Value ($000) $1 (-9.9%) Shares 10,300 (-16.3%) Est. Cost $109.67 Unrealized -4.9%

CUBE CubeSmart 0.3%

Value ($000) $1 (-10.7%) Shares 25,700 (-10.5%) Est. Cost $22.75 Unrealized —

EXR Extra Space Storage Inc 0.4%

Value ($000) $1 (-9.5%) Shares 8,255 (-8.8%) Est. Cost $124.26 Unrealized +16.9%

EBAY EBAY INC 0.4%

Value ($000) $1 (-8.0%) Shares 21,200 (-15.9%) Est. Cost $43.62 Unrealized +50.6%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $2 (-5.4%) Shares 19,500 (-22.0%) Est. Cost $65.57 Unrealized +53.3%

— AON PLC-CLASS A 0.9%

Value ($000) $3 (-3.9%) Shares 44,408 (-18.1%) Est. Cost $45.06 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.3%

Value ($000) $1 (-9.5%) Shares 28,300 (-5.0%) Est. Cost $41.43 Unrealized -8.6%

D DOMINION ENERGY INC 0.4%

Value ($000) $1 (-7.2%) Shares 26,300 (-10.8%) Est. Cost $50.15 Unrealized +5.1%

PLYM Plymouth Industrial REIT Inc 0.2%

Value ($000) $1 (-16.8%) Shares 34,527 (-9.2%) Est. Cost $15.82 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $2 (-6.4%) Shares 10,250 (-14.9%) Est. Cost $62.33 Unrealized +129.7%

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $1 (-10.0%) Shares 53,874 (-10.8%) Est. Cost $13.46 Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $2 (+5.8%) Shares 4,350 (-10.3%) Est. Cost $315.45 Unrealized +25.0%

VICI VICI Properties Inc 1.4%

Value ($000) $5 (+2.2%) Shares 141,000 (-8.4%) Est. Cost $26.28 Unrealized +11.0%

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $1 (+7.8%) Shares 4,100 (-4.7%) Est. Cost $332.50 Unrealized -9.2%

YUM YUM! BRANDS INC 0.5%

Value ($000) $2 (-6.0%) Shares 9,700 (-19.8%) Est. Cost $85.95 Unrealized +64.8%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 (-6.1%) Shares 9,300 (-15.5%) Est. Cost $91.43 Unrealized +56.4%

ARE Alexandria Real Estate Equities Inc 0.2%

Value ($000) $1 (-10.3%) Shares 8,750 (-5.4%) Est. Cost $83.68 Unrealized +10.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1 (-6.1%) Shares 7,700 (-16.3%) Est. Cost $130.31 Unrealized +24.3%

JNJ JOHNSON and JOHNSON 1.2%

Value ($000) $4 (-2.1%) Shares 23,300 (-14.7%) Est. Cost $150.03 Unrealized +1.6%

WPC WP Carey Inc 0.8%

Value ($000) $3 (-2.9%) Shares 43,804 (-16.3%) Est. Cost $44.73 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $1 (-5.4%) Shares 14,000 (-15.2%) Est. Cost $86.10 Unrealized +11.7%

EPRT Essential Properties Realty Trust Inc 0.3%

Value ($000) $1 (-7.7%) Shares 30,500 (-11.6%) Est. Cost $8.77 Unrealized —

VTR Ventas Inc 0.7%

Value ($000) $2 (+3.8%) Shares 32,205 (-11.0%) Est. Cost $45.28 Unrealized +37.2%

CUZ Cousins Properties Inc 0.2%

Value ($000) $1 (-13.1%) Shares 18,400 (-9.8%) Est. Cost $31.29 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $2 (-4.6%) Shares 14,200 (-11.3%) Est. Cost $61.37 Unrealized +69.6%

HIG HARTFORD FINANCIAL SVCS GRP 0.5%

Value ($000) $2 (-4.8%) Shares 12,200 (-15.9%) Est. Cost $71.75 Unrealized +57.4%

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $2 (-4.5%) Shares 6,000 (-13.0%) Est. Cost $182.46 Unrealized +34.5%

REG Regency Centers Corp 0.1%

Value ($000) $0 (-18.8%) Shares 4,399 (-18.5%) Est. Cost $57.17 Unrealized +22.5%

EXC EXELON CORP 0.5%

Value ($000) $2 (+4.7%) Shares 35,500 (-14.5%) Est. Cost $28.87 Unrealized +40.3%

KR KROGER CO 0.4%

Value ($000) $1 (-4.8%) Shares 21,500 (-14.0%) Est. Cost $46.73 Unrealized +33.3%

CSR Centerspace 0.1%

Value ($000) $0 (-15.9%) Shares 6,019 (-14.2%) Est. Cost $55.79 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $1 (-4.7%) Shares 19,000 (-11.6%) Est. Cost $26.67 Unrealized +38.1%

O Realty Income Corp 1.6%

Value ($000) $6 (-1.3%) Shares 95,238 (-9.1%) Est. Cost $51.51 Unrealized +2.1%

NNN National Retail Properties Inc 0.3%

Value ($000) $1 (-6.3%) Shares 21,800 (-10.3%) Est. Cost $0.04 Unrealized —

COR CENCORA INC 0.5%

Value ($000) $2 (-3.8%) Shares 5,600 (-22.2%) Est. Cost $175.59 Unrealized +42.1%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 (-4.1%) Shares 33,500 (-5.6%) Est. Cost $35.64 Unrealized +7.9%

T ATandT INC 0.8%

Value ($000) $3 (-2.1%) Shares 89,500 (-21.1%) Est. Cost $18.64 Unrealized +30.7%

GTY Getty Realty Corp 0.2%

Value ($000) $1 (-6.8%) Shares 22,500 (-10.0%) Est. Cost $9.83 Unrealized —

MRSH MARSH and MCLENNAN COS 0.6%

Value ($000) $2 (-2.4%) Shares 8,500 (-15.0%) Est. Cost $102.69 Unrealized +117.5%

STAG STAG Industrial Inc 0.3%

Value ($000) $1 (-4.5%) Shares 29,363 (-10.7%) Est. Cost $19.27 Unrealized —

BNL Broadstone Net Lease Inc 0.3%

Value ($000) $1 (-4.7%) Shares 55,000 (-11.3%) Est. Cost $0.02 Unrealized —

DPZ DOMINO'S PIZZA INC 0.4%

Value ($000) $1 (+3.7%) Shares 2,650 (-5.4%) Est. Cost $428.97 Unrealized +3.9%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $3 (-1.5%) Shares 21,000 (-16.0%) Est. Cost $113.33 Unrealized +10.7%

NHI National Health Investors Inc 0.1%

Value ($000) $0 (-8.7%) Shares 6,000 (-14.3%) Est. Cost $14.48 Unrealized —

INVH Invitation Homes Inc 0.4%

Value ($000) $1 (-2.8%) Shares 41,265 (-10.8%) Est. Cost $24.74 Unrealized +25.7%

EPR EPR Properties 0.2%

Value ($000) $1 (+5.2%) Shares 15,500 (-11.4%) Est. Cost $22.49 Unrealized —

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 (-9.5%) Shares 12,000 (-14.3%) Est. Cost $18.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $1 (+2.3%) Shares 11,300 (-5.8%) Est. Cost $117.40 Unrealized -3.1%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 (+2.1%) Shares 22,200 (-5.5%) Est. Cost $58.76 Unrealized -2.7%

— LXP Industrial Trust 0.2%

Value ($000) $1 (-3.3%) Shares 78,000 (-9.3%) Est. Cost $7.95 Unrealized —

JKHY JACK HENRY and ASSOCIATES INC 0.4%

Value ($000) $1 (-1.4%) Shares 7,100 (-5.3%) Est. Cost $175.97 Unrealized -2.0%

— Global Medical REIT Inc 0.1%

Value ($000) $0 (+1.9%) Shares 54,200 (-10.0%) Est. Cost $7.27 Unrealized —

VRSN VERISIGN INC 0.4%

Value ($000) $1 (+0.1%) Shares 5,300 (-18.5%) Est. Cost $186.70 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,280 (-14.9%)	$8 (-24.5%)	2.3%	$88.60	+160.5%	COMMON STOCK	037833100
GOOGL	ALPHABET INC-CL A	24,700 (-14.8%)	$4 (-30.4%)	1.1%	$111.31	+62.3%	COMMON STOCK	02079K305
META	META PLATFORMS INC-CLASS A	13,100 (-15.5%)	$8 (-16.8%)	2.3%	$484.30	+32.8%	COMMON STOCK	30303M102
GOOG	ALPHABET INC-CL C	21,100 (-15.9%)	$3 (-31.0%)	1.0%	$112.13	+62.7%	COMMON STOCK	02079K107
MSFT	MICROSOFT CORP	20,290 (-6.0%)	$8 (-16.3%)	2.3%	$50.24	+706.3%	COMMON STOCK	594918104
DLR	Digital Realty Trust Inc	21,747 (-10.3%)	$3 (-27.5%)	0.9%	$91.25	+73.2%	COMMON STOCK	253868103
EQIX	Equinix Inc	4,890 (-9.3%)	$4 (-21.5%)	1.2%	$623.91	+41.1%	COMMON STOCK	29444U700
WMT	WALMART INC	39,400 (-21.2%)	$3 (-23.4%)	1.0%	$62.11	+49.6%	COMMON STOCK	931142103
SPG	Simon Property Group Inc	19,206 (-20.3%)	$3 (-23.2%)	1.0%	$110.44	+51.1%	COMMON STOCK	828806109
HD	HOME DEPOT INC	9,600 (-14.3%)	$4 (-19.3%)	1.0%	$195.30	+94.9%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE and CO	22,900 (-13.6%)	$6 (-11.6%)	1.7%	$208.54	+20.3%	COMMON STOCK	46625H100
COST	COSTCO WHOLESALE CORP	3,900 (-18.8%)	$4 (-16.1%)	1.1%	$642.00	+51.2%	COMMON STOCK	22160K105
IRM	Iron Mountain Inc	19,300 (-13.5%)	$2 (-29.1%)	0.5%	$27.72	+236.0%	COMMON STOCK	46284V101
PG	PROCTER and GAMBLE CO/THE	22,200 (-15.9%)	$4 (-14.5%)	1.1%	$132.74	+23.5%	COMMON STOCK	742718109
MRK	MERCK and CO. INC.	29,000 (-10.8%)	$3 (-19.5%)	0.8%	$75.88	+18.8%	COMMON STOCK	58933Y105
WELL	Welltower Inc	27,559 (-3.5%)	$4 (+17.3%)	1.3%	$60.44	+132.1%	COMMON STOCK	95040Q104
BKNG	BOOKING HOLDINGS INC	460 (-16.4%)	$2 (-22.5%)	0.6%	$3466.00	+37.0%	COMMON STOCK	09857L108
MA	MASTERCARD INC - A	7,600 (-15.6%)	$4 (-12.1%)	1.2%	$430.44	+25.9%	COMMON STOCK	57636Q104
WSM	WILLIAMS-SONOMA INC	6,500 (-23.5%)	$1 (-34.7%)	0.3%	$156.19	+22.2%	COMMON STOCK	969904101
PSA	Public Storage	10,213 (-15.0%)	$3 (-15.0%)	0.9%	$188.90	+52.2%	COMMON STOCK	74460D109
AMP	AMERIPRISE FINANCIAL INC	3,000 (-18.9%)	$1 (-26.3%)	0.4%	$192.05	+170.1%	COMMON STOCK	03076C106
NTAP	NETAPP INC	12,200 (-10.9%)	$1 (-32.6%)	0.3%	$89.75	+20.7%	COMMON STOCK	64110D104
SRE	SEMPRA ENERGY	19,400 (-9.3%)	$1 (-26.3%)	0.4%	$66.48	+13.6%	COMMON STOCK	816851109
GDDY	GODADDY INC - CLASS A	6,600 (-22.4%)	$1 (-29.1%)	0.4%	$161.66	+18.2%	COMMON STOCK	380237107
ADBE	ADOBE INC	5,700 (-5.0%)	$2 (-18.1%)	0.7%	$495.13	-13.4%	COMMON STOCK	00724F101
LOW	LOWE'S COS INC	8,100 (-15.6%)	$2 (-20.3%)	0.6%	$121.47	+99.3%	COMMON STOCK	548661107
BLK	BLACKROCK INC	2,100 (-12.5%)	$2 (-19.2%)	0.6%	$991.05	-2.9%	COMMON STOCK	09290D101
PEP	PEPSICO INC	16,200 (-14.7%)	$2 (-15.9%)	0.7%	$109.42	+31.1%	COMMON STOCK	713448108
CMI	CUMMINS INC	3,900 (-17.0%)	$1 (-25.4%)	0.4%	$247.76	+39.7%	COMMON STOCK	231021106
UNH	UNITEDHEALTH GROUP INC	8,250 (-11.8%)	$4 (-8.6%)	1.3%	$339.15	+47.3%	COMMON STOCK	91324P102
DKS	DICK'S SPORTING GOODS INC	5,500 (-16.7%)	$1 (-26.6%)	0.3%	$204.10	+6.9%	COMMON STOCK	253393102
GWW	WW GRAINGER INC	1,250 (-19.4%)	$1 (-24.4%)	0.4%	$409.47	+150.5%	COMMON STOCK	384802104
PLD	Prologis Inc	57,858 (-10.8%)	$6 (-5.6%)	1.9%	$71.92	+55.5%	COMMON STOCK	74340W103
AVB	AvalonBay Communities Inc	9,902 (-13.2%)	$2 (-15.3%)	0.6%	$138.70	+51.1%	COMMON STOCK	053484101
CPT	Camden Property Trust	18,031 (-18.9%)	$2 (-14.5%)	0.7%	$88.94	+27.3%	COMMON STOCK	133131102
QCOM	QUALCOMM INC	14,600 (-14.1%)	$2 (-14.1%)	0.7%	$137.86	+15.8%	COMMON STOCK	747525103
CVS	CVS HEALTH CORP	18,000 (-5.3%)	$1 (+43.0%)	0.4%	$87.64	-33.8%	COMMON STOCK	126650100
SEIC	SEI INVESTMENTS COMPANY	15,600 (-17.9%)	$1 (-22.7%)	0.4%	$52.19	+52.2%	COMMON STOCK	784117103
PFE	PFIZER INC	75,000 (-11.8%)	$2 (-15.7%)	0.6%	$28.64	-13.7%	COMMON STOCK	717081103
MTD	METTLER-TOLEDO INTERNATIONAL	900 (-21.7%)	$1 (-24.4%)	0.3%	$718.19	+77.8%	COMMON STOCK	592688105
LII	LENNOX INTERNATIONAL INC	2,000 (-16.7%)	$1 (-23.3%)	0.3%	$277.97	+115.7%	COMMON STOCK	526107107
UDR	UDR Inc	20,888 (-28.9%)	$1 (-26.0%)	0.3%	$30.07	+37.7%	COMMON STOCK	902653104
CDNS	CADENCE DESIGN SYS INC	5,200 (-5.5%)	$1 (-20.0%)	0.4%	$183.65	+51.4%	COMMON STOCK	127387108
MAA	Mid-America Apartment Communities Inc	7,850 (-26.3%)	$1 (-20.0%)	0.4%	$91.75	+67.0%	COMMON STOCK	59522J103
AZO	AUTOZONE INC	410 (-30.5%)	$2 (-17.3%)	0.5%	$1580.45	+118.3%	COMMON STOCK	053332102
MSI	MOTOROLA SOLUTIONS INC	3,800 (-11.6%)	$2 (-16.3%)	0.5%	$174.09	+153.6%	COMMON STOCK	620076307
AMAT	APPLIED MATERIALS INC	12,600 (-4.5%)	$2 (-14.8%)	0.5%	$151.27	+10.2%	COMMON STOCK	038222105
CTSH	COGNIZANT TECH SOLUTIONS-A	18,500 (-17.8%)	$1 (-18.2%)	0.4%	$63.13	+27.1%	COMMON STOCK	192446102
ITW	ILLINOIS TOOL WORKS	6,300 (-14.9%)	$2 (-16.7%)	0.5%	$121.40	+106.5%	COMMON STOCK	452308109
GL	GLOBE LIFE INC	7,700 (-34.7%)	$1 (-22.9%)	0.3%	$99.19	+22.6%	COMMON STOCK	37959E102
ADP	AUTOMATIC DATA PROCESSING	6,600 (-16.5%)	$2 (-12.8%)	0.6%	$237.05	+24.6%	COMMON STOCK	053015103
AIZ	ASSURANT INC	5,700 (-18.6%)	$1 (-19.9%)	0.4%	$161.05	+27.9%	COMMON STOCK	04621X108
MKL	MARKEL GROUP INC	720 (-24.2%)	$1 (-17.9%)	0.4%	$1358.82	+35.4%	COMMON STOCK	570535104
IBM	INTL BUSINESS MACHINES CORP	11,200 (-20.0%)	$3 (-9.5%)	0.8%	$144.40	+65.8%	COMMON STOCK	459200101
UNP	UNION PACIFIC CORP	8,900 (-15.2%)	$2 (-12.2%)	0.6%	$208.57	+13.0%	COMMON STOCK	907818108
A	AGILENT TECHNOLOGIES INC	9,600 (-8.6%)	$1 (-20.4%)	0.3%	$146.98	-8.9%	COMMON STOCK	00846U101
GPC	GENUINE PARTS CO	9,700 (-21.1%)	$1 (-19.5%)	0.3%	$133.54	-12.5%	COMMON STOCK	372460105
ABBV	ABBVIE INC	17,700 (-8.3%)	$4 (+8.1%)	1.1%	$92.40	+105.0%	COMMON STOCK	00287Y109
HPQ	HP INC	42,500 (-4.5%)	$1 (-18.9%)	0.4%	$29.78	+1.9%	COMMON STOCK	40434L105
SKT	TANGER INC	6,000 (-57.1%)	$0 (-57.5%)	0.1%	$26.14	—	COMMON STOCK	875465106
MET	METLIFE INC	17,500 (-14.6%)	$1 (-16.3%)	0.4%	$68.43	+18.6%	COMMON STOCK	59156R108
GIS	GENERAL MILLS INC	21,000 (-12.5%)	$1 (-17.9%)	0.4%	$64.07	-9.5%	COMMON STOCK	370334104
KMI	KINDER MORGAN INC	62,500 (-16.7%)	$2 (-13.2%)	0.5%	$16.54	+61.4%	COMMON STOCK	49456B101
AFG	AMERICAN FINANCIAL GROUP INC	9,400 (-14.5%)	$1 (-18.0%)	0.4%	$105.44	+14.7%	COMMON STOCK	025932104
BBY	BEST BUY CO INC	15,000 (-6.3%)	$1 (-19.6%)	0.3%	$53.68	+45.9%	COMMON STOCK	086516101
LRCX	LAM RESEARCH CORP	24,200 (-13.6%)	$2 (-13.0%)	0.5%	$75.59	+3.3%	COMMON STOCK	512807306
CSCO	CISCO SYSTEMS INC	49,000 (-11.7%)	$3 (-8.0%)	0.9%	$40.80	+47.3%	COMMON STOCK	17275R102
RPM	RPM INTERNATIONAL INC	9,500 (-13.6%)	$1 (-18.8%)	0.3%	$131.90	-7.8%	COMMON STOCK	749685103
HST	Host Hotels and Resorts Inc	48,843 (-9.3%)	$1 (-26.4%)	0.2%	$14.21	+7.8%	COMMON STOCK	44107P104
DOC	Healthpeak Properties Inc	99,755 (-10.7%)	$2 (-10.9%)	0.6%	$20.04	-4.9%	COMMON STOCK	42250P103
DOV	DOVER CORP	6,400 (-12.3%)	$1 (-17.9%)	0.3%	$141.67	+34.3%	COMMON STOCK	260003108
ZTS	ZOETIS INC	9,600 (-14.3%)	$2 (-13.4%)	0.5%	$110.60	+48.8%	COMMON STOCK	98978V103
—	INTERPUBLIC GROUP OF COS INC	19,000 (-29.6%)	$1 (-31.8%)	0.2%	$30.28	-12.5%	COMMON STOCK	460690100
PHM	PULTEGROUP INC	10,400 (-13.3%)	$1 (-18.2%)	0.3%	$126.94	-15.6%	COMMON STOCK	745867101
EA	ELECTRONIC ARTS INC	9,700 (-13.4%)	$1 (-14.5%)	0.4%	$139.95	-3.9%	COMMON STOCK	285512109
NVR	NVR INC	165 (-5.7%)	$1 (-16.5%)	0.4%	$5644.93	+34.7%	COMMON STOCK	62944T105
CPAY	CORPAY INC	3,800 (-17.4%)	$1 (-14.9%)	0.4%	$298.16	+21.2%	COMMON STOCK	219948106
MCK	MCKESSON CORP	2,750 (-24.7%)	$2 (-11.0%)	0.6%	$429.69	+43.3%	COMMON STOCK	58155Q103
SHW	SHERWIN-WILLIAMS CO/THE	4,700 (-14.5%)	$2 (-12.2%)	0.5%	$351.65	-1.0%	COMMON STOCK	824348106
CL	COLGATE-PALMOLIVE CO	16,700 (-15.2%)	$2 (-12.6%)	0.5%	$69.71	+26.0%	COMMON STOCK	194162103
EQR	Equity Residential	24,853 (-10.8%)	$2 (-11.0%)	0.5%	$52.68	+28.6%	COMMON STOCK	29476L107
CAH	CARDINAL HEALTH INC	10,600 (-25.4%)	$1 (-13.0%)	0.4%	$106.03	+18.7%	COMMON STOCK	14149Y108
HSIC	HENRY SCHEIN INC	16,500 (-15.4%)	$1 (-16.2%)	0.3%	$73.64	+0.3%	COMMON STOCK	806407102
MAS	MASCO CORP	15,700 (-12.8%)	$1 (-16.4%)	0.3%	$41.08	+79.2%	COMMON STOCK	574599106
SNA	SNAP-ON INC	3,800 (-13.6%)	$1 (-14.3%)	0.4%	$221.67	+49.6%	COMMON STOCK	833034101
KMB	KIMBERLY-CLARK CORP	10,300 (-19.5%)	$1 (-12.6%)	0.4%	$104.54	+24.2%	COMMON STOCK	494368103
FICO	FAIR ISAAC CORP	750 (-6.3%)	$1 (-13.2%)	0.4%	$727.41	+154.6%	COMMON STOCK	303250104
BMY	BRISTOL-MYERS SQUIBB CO	34,300 (-15.3%)	$2 (-8.7%)	0.6%	$47.10	+17.8%	COMMON STOCK	110122108
CAG	CONAGRA BRANDS INC	43,000 (-11.3%)	$1 (-14.8%)	0.3%	$28.08	-13.2%	COMMON STOCK	205887102
IRT	Independence Realty Trust Inc	21,000 (-35.4%)	$0 (-30.9%)	0.1%	$5.88	—	COMMON STOCK	45378A106
UPS	UNITED PARCEL SERVICE-CL B	6,700 (-9.5%)	$1 (-21.0%)	0.2%	$162.74	-30.8%	COMMON STOCK	911312106
EVRG	EVERGY INC	18,600 (-22.5%)	$1 (-13.2%)	0.4%	$53.89	+17.1%	COMMON STOCK	30034W106
BRX	Brixmor Property Group Inc	43,211 (-10.4%)	$1 (-14.5%)	0.3%	$19.24	—	COMMON STOCK	11120U105
AMGN	AMGEN INC	7,400 (-8.6%)	$2 (+9.2%)	0.7%	$199.11	+44.3%	COMMON STOCK	031162100
KRG	Kite Realty Group Trust	32,400 (-11.0%)	$1 (-21.1%)	0.2%	$16.73	—	COMMON STOCK	49803T300
TSCO	TRACTOR SUPPLY COMPANY	24,000 (-15.8%)	$1 (-12.6%)	0.4%	$49.27	+9.4%	COMMON STOCK	892356106
DHI	DR HORTON INC	9,200 (-5.2%)	$1 (-13.7%)	0.3%	$169.78	-21.8%	COMMON STOCK	23331A109
NSA	National Storage Affiliates Trust	2,600 (-65.8%)	$0 (-64.6%)	0.0%	$20.02	—	COMMON STOCK	637870106
CTAS	CINTAS CORP	7,100 (-21.1%)	$1 (-11.3%)	0.4%	$171.91	+15.0%	COMMON STOCK	172908105
AOS	SMITH (A.O.) CORP	16,600 (-10.3%)	$1 (-14.0%)	0.3%	$61.21	+8.6%	COMMON STOCK	831865209
KDP	KEURIG DR PEPPER INC	41,000 (-16.3%)	$1 (-10.9%)	0.4%	$31.37	+0.4%	COMMON STOCK	49271V100
CSL	CARLISLE COS INC	3,300 (-5.7%)	$1 (-12.9%)	0.3%	$429.23	-17.6%	COMMON STOCK	142339100
KHC	KRAFT HEINZ CO/THE	42,000 (-10.6%)	$1 (-11.4%)	0.4%	$32.04	-11.5%	COMMON STOCK	500754106
V	VISA INC-CLASS A SHARES	14,500 (-12.7%)	$5 (-3.1%)	1.5%	$143.76	+133.9%	COMMON STOCK	92826C839
WRB	WR BERKLEY CORP	21,750 (-8.4%)	$2 (+11.4%)	0.5%	$46.08	+29.6%	COMMON STOCK	084423102
ESS	Essex Property Trust Inc	4,650 (-16.2%)	$1 (-10.0%)	0.4%	$202.17	+39.3%	COMMON STOCK	297178105
KLAC	KLA CORP	2,550 (-15.0%)	$2 (-8.3%)	0.5%	$553.08	+29.3%	COMMON STOCK	482480100
HSY	HERSHEY CO/THE	7,400 (-11.9%)	$1 (-11.0%)	0.4%	$120.49	+32.2%	COMMON STOCK	427866108
VRSK	VERISK ANALYTICS INC	4,300 (-17.3%)	$1 (-10.6%)	0.4%	$276.10	+3.7%	COMMON STOCK	92345Y106
ORLY	O'REILLY AUTOMOTIVE INC	1,220 (-23.8%)	$2 (-7.9%)	0.5%	$33.66	+158.4%	COMMON STOCK	67103H107
VZ	VERIZON COMMUNICATIONS INC	54,500 (-16.8%)	$2 (-5.6%)	0.7%	$38.66	+2.4%	COMMON STOCK	92343V104
KEYS	KEYSIGHT TECHNOLOGIES IN	7,500 (-5.1%)	$1 (-11.5%)	0.3%	$166.95	-1.1%	COMMON STOCK	49338L103
MPT	Medical Properties Trust Inc	98,500 (-13.2%)	$1 (+32.6%)	0.2%	$11.40	—	COMMON STOCK	58463J304
OHI	Omega Healthcare Investors Inc	30,700 (-11.5%)	$1 (-11.0%)	0.3%	$23.56	—	COMMON STOCK	681936100
PEG	PUBLIC SERVICE ENTERPRISE GP	18,000 (-6.3%)	$1 (-8.7%)	0.4%	$55.77	+45.2%	COMMON STOCK	744573106
HR	Healthcare Realty Trust Inc	69,582 (-10.3%)	$1 (-10.6%)	0.4%	$9.14	—	COMMON STOCK	42226K105
SJM	JM SMUCKER CO/THE	10,300 (-16.3%)	$1 (-9.9%)	0.4%	$109.67	-4.9%	COMMON STOCK	832696405
CUBE	CubeSmart	25,700 (-10.5%)	$1 (-10.7%)	0.3%	$22.75	—	COMMON STOCK	229663109
EXR	Extra Space Storage Inc	8,255 (-8.8%)	$1 (-9.5%)	0.4%	$124.26	+16.9%	COMMON STOCK	30225T102
EBAY	EBAY INC	21,200 (-15.9%)	$1 (-8.0%)	0.4%	$43.62	+50.6%	COMMON STOCK	278642103
GILD	GILEAD SCIENCES INC	19,500 (-22.0%)	$2 (-5.4%)	0.7%	$65.57	+53.3%	COMMON STOCK	375558103
—	AON PLC-CLASS A	44,408 (-18.1%)	$3 (-3.9%)	0.9%	$45.06	—	COMMON STOCK	000000000
CPB	THE CAMPBELL'S COMPANY	28,300 (-5.0%)	$1 (-9.5%)	0.3%	$41.43	-8.6%	COMMON STOCK	134429109
D	DOMINION ENERGY INC	26,300 (-10.8%)	$1 (-7.2%)	0.4%	$50.15	+5.1%	COMMON STOCK	25746U109
PLYM	Plymouth Industrial REIT Inc	34,527 (-9.2%)	$1 (-16.8%)	0.2%	$15.82	—	COMMON STOCK	729640102
PAYX	PAYCHEX INC	10,250 (-14.9%)	$2 (-6.4%)	0.5%	$62.33	+129.7%	COMMON STOCK	704326107
SBRA	Sabra Health Care REIT Inc	53,874 (-10.8%)	$1 (-10.0%)	0.3%	$13.46	—	COMMON STOCK	78573L106
ELV	ELEVANCE HEALTH INC	4,350 (-10.3%)	$2 (+5.8%)	0.6%	$315.45	+25.0%	COMMON STOCK	036752103
VICI	VICI Properties Inc	141,000 (-8.4%)	$5 (+2.2%)	1.4%	$26.28	+11.0%	COMMON STOCK	925652109
MOH	MOLINA HEALTHCARE INC	4,100 (-4.7%)	$1 (+7.8%)	0.4%	$332.50	-9.2%	COMMON STOCK	60855R100
YUM	YUM! BRANDS INC	9,700 (-19.8%)	$2 (-6.0%)	0.5%	$85.95	+64.8%	COMMON STOCK	988498101
ATO	ATMOS ENERGY CORP	9,300 (-15.5%)	$1 (-6.1%)	0.4%	$91.43	+56.4%	COMMON STOCK	049560105
ARE	Alexandria Real Estate Equities Inc	8,750 (-5.4%)	$1 (-10.3%)	0.2%	$83.68	+10.0%	COMMON STOCK	015271109
DGX	QUEST DIAGNOSTICS INC	7,700 (-16.3%)	$1 (-6.1%)	0.4%	$130.31	+24.3%	COMMON STOCK	74834L100
JNJ	JOHNSON and JOHNSON	23,300 (-14.7%)	$4 (-2.1%)	1.2%	$150.03	+1.6%	COMMON STOCK	478160104
WPC	WP Carey Inc	43,804 (-16.3%)	$3 (-2.9%)	0.8%	$44.73	—	COMMON STOCK	92936U109
OTIS	OTIS WORLDWIDE CORP	14,000 (-15.2%)	$1 (-5.4%)	0.4%	$86.10	+11.7%	COMMON STOCK	68902V107
EPRT	Essential Properties Realty Trust Inc	30,500 (-11.6%)	$1 (-7.7%)	0.3%	$8.77	—	COMMON STOCK	29670E107
VTR	Ventas Inc	32,205 (-11.0%)	$2 (+3.8%)	0.7%	$45.28	+37.2%	COMMON STOCK	92276F100
CUZ	Cousins Properties Inc	18,400 (-9.8%)	$1 (-13.1%)	0.2%	$31.29	—	COMMON STOCK	222795502
AFL	AFLAC INC	14,200 (-11.3%)	$2 (-4.6%)	0.5%	$61.37	+69.6%	COMMON STOCK	001055102
HIG	HARTFORD FINANCIAL SVCS GRP	12,200 (-15.9%)	$2 (-4.8%)	0.5%	$71.75	+57.4%	COMMON STOCK	416515104
TRV	TRAVELERS COS INC/THE	6,000 (-13.0%)	$2 (-4.5%)	0.5%	$182.46	+34.5%	COMMON STOCK	89417E109
REG	Regency Centers Corp	4,399 (-18.5%)	$0 (-18.8%)	0.1%	$57.17	+22.5%	COMMON STOCK	758849103
EXC	EXELON CORP	35,500 (-14.5%)	$2 (+4.7%)	0.5%	$28.87	+40.3%	COMMON STOCK	30161N101
KR	KROGER CO	21,500 (-14.0%)	$1 (-4.8%)	0.4%	$46.73	+33.3%	COMMON STOCK	501044101
CSR	Centerspace	6,019 (-14.2%)	$0 (-15.9%)	0.1%	$55.79	—	COMMON STOCK	15202L107
FAST	FASTENAL CO	19,000 (-11.6%)	$1 (-4.7%)	0.4%	$26.67	+38.1%	COMMON STOCK	311900104
O	Realty Income Corp	95,238 (-9.1%)	$6 (-1.3%)	1.6%	$51.51	+2.1%	COMMON STOCK	756109104
NNN	National Retail Properties Inc	21,800 (-10.3%)	$1 (-6.3%)	0.3%	$0.04	—	COMMON STOCK	637417106
COR	CENCORA INC	5,600 (-22.2%)	$2 (-3.8%)	0.5%	$175.59	+42.1%	COMMON STOCK	03073E105
FE	FIRSTENERGY CORP	33,500 (-5.6%)	$1 (-4.1%)	0.4%	$35.64	+7.9%	COMMON STOCK	337932107
T	ATandT INC	89,500 (-21.1%)	$3 (-2.1%)	0.8%	$18.64	+30.7%	COMMON STOCK	00206R102
GTY	Getty Realty Corp	22,500 (-10.0%)	$1 (-6.8%)	0.2%	$9.83	—	COMMON STOCK	374297109
MRSH	MARSH and MCLENNAN COS	8,500 (-15.0%)	$2 (-2.4%)	0.6%	$102.69	+117.5%	COMMON STOCK	571748102
STAG	STAG Industrial Inc	29,363 (-10.7%)	$1 (-4.5%)	0.3%	$19.27	—	COMMON STOCK	85254J102
BNL	Broadstone Net Lease Inc	55,000 (-11.3%)	$1 (-4.7%)	0.3%	$0.02	—	COMMON STOCK	11135E203
DPZ	DOMINO'S PIZZA INC	2,650 (-5.4%)	$1 (+3.7%)	0.4%	$428.97	+3.9%	COMMON STOCK	25754A201
ABT	ABBOTT LABORATORIES	21,000 (-16.0%)	$3 (-1.5%)	0.8%	$113.33	+10.7%	COMMON STOCK	002824100
NHI	National Health Investors Inc	6,000 (-14.3%)	$0 (-8.7%)	0.1%	$14.48	—	COMMON STOCK	63633D104
INVH	Invitation Homes Inc	41,265 (-10.8%)	$1 (-2.8%)	0.4%	$24.74	+25.7%	COMMON STOCK	46187W107
EPR	EPR Properties	15,500 (-11.4%)	$1 (+5.2%)	0.2%	$22.49	—	COMMON STOCK	26884U109
FCPT	Four Corners Property Trust Inc	12,000 (-14.3%)	$0 (-9.5%)	0.1%	$18.29	—	COMMON STOCK	35086T109
EXPD	EXPEDITORS INTL WASH INC	11,300 (-5.8%)	$1 (+2.3%)	0.4%	$117.40	-3.1%	COMMON STOCK	302130109
ES	EVERSOURCE ENERGY	22,200 (-5.5%)	$1 (+2.1%)	0.4%	$58.76	-2.7%	COMMON STOCK	30040W108
—	LXP Industrial Trust	78,000 (-9.3%)	$1 (-3.3%)	0.2%	$7.95	—	COMMON STOCK	529043101
JKHY	JACK HENRY and ASSOCIATES INC	7,100 (-5.3%)	$1 (-1.4%)	0.4%	$175.97	-2.0%	COMMON STOCK	426281101
—	Global Medical REIT Inc	54,200 (-10.0%)	$0 (+1.9%)	0.1%	$7.27	—	COMMON STOCK	37954A204
VRSN	VERISIGN INC	5,300 (-18.5%)	$1 (+0.1%)	0.4%	$186.70	+20.6%	COMMON STOCK	92343E102

Unchanged Positions (33)

EIX EDISON INTERNATIONAL 0.3%

Value ($000) $1 Shares 19,200 Est. Cost $61.91 Unrealized -11.4%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%

Value ($000) $1 Shares 8,300 Est. Cost $83.56 Unrealized +40.4%

HOLX HOLOGIC INC 0.3%

Value ($000) $1 Shares 18,800 Est. Cost $75.73 Unrealized -12.5%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $1 Shares 2,500 Est. Cost $402.75 Unrealized -5.4%

IT GARTNER INC 0.3%

Value ($000) $1 Shares 2,400 Est. Cost $418.29 Unrealized +17.8%

LKQ LKQ CORP 0.3%

Value ($000) $1 Shares 19,800 Est. Cost $47.95 Unrealized -19.9%

PK Park Hotels and Resorts Inc 0.1%

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

CDW CDW CORP/DE 0.3%

Value ($000) $1 Shares 6,725 Est. Cost $108.31 Unrealized +65.5%

BDN Brandywine Realty Trust 0.1%

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

RLJ RLJ Lodging Trust 0.1%

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

IIPR Innovative Industrial Properties Inc 0.1%

Value ($000) $0 Shares 4,404 Est. Cost $51.76 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $1 Shares 6,800 Est. Cost $45.45 Unrealized +300.9%

BXP Boston Properties Inc 0.1%

Value ($000) $0 Shares 6,214 Est. Cost $81.36 Unrealized -17.9%

KRC Kilroy Realty Corp 0.1%

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

APLE Apple Hospitality REIT Inc 0.1%

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

KIM Kimco Realty Corp 0.1%

Value ($000) $0 Shares 16,295 Est. Cost $16.74 Unrealized +24.8%

VNO Vornado Realty Trust 0.1%

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

CLDT Chatham Lodging Trust 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $11.49 Unrealized —

INN Summit Hotel Properties Inc 0.0%

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

MAC Macerich Co/The 0.0%

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

HUM HUMANA INC 0.2%

Value ($000) $1 Shares 2,000 Est. Cost $270.65 Unrealized -1.4%

PEB Pebblebrook Hotel Trust 0.0%

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

CHCT Community Healthcare Trust Inc 0.1%

Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized —

SITC SITE Centers Corp 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized —

GNL Global Net Lease Inc 0.0%

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

HIW Highwoods Properties Inc 0.1%

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

CURB CURBLINE PROPERTIES CORP 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

PW Power REIT 0.0%

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

UMH UMH Properties Inc 0.1%

Value ($000) $0 Shares 24,564 Est. Cost $12.44 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $273.06 Unrealized +41.8%

— Hudson Pacific Properties Inc 0.0%

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

DHC Diversified Healthcare Trust 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $6.31 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
EIX	EDISON INTERNATIONAL	19,200	$1	0.3%	$61.91	-11.4%	COMMON STOCK	281020107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	8,300	$1	0.3%	$83.56	+40.4%	COMMON STOCK	099502106
HOLX	HOLOGIC INC	18,800	$1	0.3%	$75.73	-12.5%	COMMON STOCK	436440101
ULTA	ULTA BEAUTY INC	2,500	$1	0.3%	$402.75	-5.4%	COMMON STOCK	90384S303
IT	GARTNER INC	2,400	$1	0.3%	$418.29	+17.8%	COMMON STOCK	366651107
LKQ	LKQ CORP	19,800	$1	0.3%	$47.95	-19.9%	COMMON STOCK	501889208
PK	Park Hotels and Resorts Inc	29,106	$0	0.1%	$4.56	—	COMMON STOCK	700517105
CDW	CDW CORP/DE	6,725	$1	0.3%	$108.31	+65.5%	COMMON STOCK	12514G108
BDN	Brandywine Realty Trust	66,500	$0	0.1%	$12.37	—	COMMON STOCK	105368203
RLJ	RLJ Lodging Trust	31,100	$0	0.1%	$22.69	—	COMMON STOCK	74965L101
IIPR	Innovative Industrial Properties Inc	4,404	$0	0.1%	$51.76	—	COMMON STOCK	45781V101
TXN	TEXAS INSTRUMENTS INC	6,800	$1	0.4%	$45.45	+300.9%	COMMON STOCK	882508104
BXP	Boston Properties Inc	6,214	$0	0.1%	$81.36	-17.9%	COMMON STOCK	101121101
KRC	Kilroy Realty Corp	5,500	$0	0.1%	$57.48	—	COMMON STOCK	49427F108
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
KIM	Kimco Realty Corp	16,295	$0	0.1%	$16.74	+24.8%	COMMON STOCK	49446R109
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
CLDT	Chatham Lodging Trust	15,000	$0	0.0%	$11.49	—	COMMON STOCK	16208T102
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
HUM	HUMANA INC	2,000	$1	0.2%	$270.65	-1.4%	COMMON STOCK	444859102
PEB	Pebblebrook Hotel Trust	6,355	$0	0.0%	$28.32	—	COMMON STOCK	70509V100
CHCT	Community Healthcare Trust Inc	12,000	$0	0.1%	$0.02	—	COMMON STOCK	20369C106
SITC	SITE Centers Corp	5,000	$0	0.0%	$0.06	—	COMMON STOCK	82981J851
GNL	Global Net Lease Inc	14,492	$0	0.0%	$11.91	—	COMMON STOCK	379378201
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
CURB	CURBLINE PROPERTIES CORP	10,000	$0	0.1%	$0.02	—	COMMON STOCK	23128Q101
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
UMH	UMH Properties Inc	24,564	$0	0.1%	$12.44	—	COMMON STOCK	903002103
WAT	WATERS CORP	1,100	$0	0.1%	$273.06	+41.8%	COMMON STOCK	941848103
—	Hudson Pacific Properties Inc	38,000	$0	0.0%	$27.42	—	COMMON STOCK	444097109
DHC	Diversified Healthcare Trust	20,000	$0	0.0%	$6.31	—	COMMON STOCK	25525P107
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208