Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $401,218 (100.0% shares, 0.0% debt)

Holdings (204)

New Positions (3)

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $647 Shares 11,500 Est. Cost $47.25 Unrealized 0.0%

SLG SL Green Realty Corp 0.2%

Value ($000) $641 Shares 7,902 Est. Cost $81.12 Unrealized —

SVC Service Properties Trust 0.0%

Value ($000) $179 Shares 20,266 Est. Cost $8.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY	11,500	$647	0.2%	$47.25	0.0%	COMMON STOCK	21037T109
SLG	SL Green Realty Corp	7,902	$641	0.2%	$81.12	—	COMMON STOCK	78440X887
SVC	Service Properties Trust	20,266	$179	0.0%	$8.83	—	COMMON STOCK	81761L102

Increased Positions (1)

— SEAGATE TECHNOLOGY HOLDINGS 1.4%

Value ($000) $5,661 (+150.5%) Shares 37,100 (+85.5%) Est. Cost $131.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY HOLDINGS	37,100 (+85.5%)	$5,661 (+150.5%)	1.4%	$131.25	—	COMMON STOCK	000000000

Exited Positions (6)

— CYRUSONE INC 0.5%

Value ($000) $2,099 Shares 23,400 Est. Cost $54.77 Unrealized —

— SL GREEN REALTY CORP 0.2%

Value ($000) $711 Shares 9,913 Est. Cost $70.01 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.1%

Value ($000) $525 Shares 25,000 Est. Cost $14.64 Unrealized —

— SERVICE PROPERTIES TRUST 0.0%

Value ($000) $178 Shares 20,266 Est. Cost $30.11 Unrealized —

ONL ORION OFFICE REIT INC-W/I 0.0%

Value ($000) $73 Shares 3,915 Est. Cost $18.65 Unrealized —

— BRISTOL-MYERS SQUIBB-CVR 0.0%

Value ($000) $0 Shares 23,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYRUSONE INC	23,400	$2,099	0.5%	$54.77	—	—	23283R100
—	SL GREEN REALTY CORP	9,913	$711	0.2%	$70.01	—	—	78440X804
—	MONMOUTH REAL ESTATE INV COR	25,000	$525	0.1%	$14.64	—	—	609720107
—	SERVICE PROPERTIES TRUST	20,266	$178	0.0%	$30.11	—	—	44106M102
ONL	ORION OFFICE REIT INC-W/I	3,915	$73	0.0%	$18.65	—	—	68629Y103
—	BRISTOL-MYERS SQUIBB-CVR	23,000	$0	0.0%	$3.00	—	—	110122157

Decreased Positions (164)

AAPL APPLE INC 4.5%

Value ($000) $17,859 (-24.0%) Shares 102,280 (-22.7%) Est. Cost $88.60 Unrealized +86.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $13,532 (-26.7%) Shares 43,890 (-20.0%) Est. Cost $50.24 Unrealized +480.0%

META META PLATFORMS INC-CLASS A 1.3%

Value ($000) $5,337 (-48.0%) Shares 24,000 (-21.3%) Est. Cost $192.40 Unrealized +29.0%

HD HOME DEPOT INC 0.9%

Value ($000) $3,772 (-47.8%) Shares 12,600 (-27.6%) Est. Cost $91.59 Unrealized +242.8%

GOOGL ALPHABET INC-CL A 2.1%

Value ($000) $8,344 (-22.2%) Shares 3,000 (-18.9%) Est. Cost $135.05 Unrealized -0.2%

GOOG ALPHABET INC-CL C 1.6%

Value ($000) $6,424 (-26.0%) Shares 2,300 (-23.3%) Est. Cost $136.84 Unrealized -1.4%

LOW LOWE'S COS INC 0.6%

Value ($000) $2,426 (-47.3%) Shares 12,000 (-32.6%) Est. Cost $57.81 Unrealized +269.1%

PG PROCTER and GAMBLE CO/THE 1.1%

Value ($000) $4,431 (-30.5%) Shares 29,000 (-25.6%) Est. Cost $115.68 Unrealized +22.9%

— LAM RESEARCH CORP 0.5%

Value ($000) $2,097 (-47.0%) Shares 3,900 (-29.1%) Est. Cost $292.38 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $2,751 (-39.8%) Shares 18,000 (-28.0%) Est. Cost $128.84 Unrealized +19.2%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $3,429 (-34.4%) Shares 61,500 (-25.5%) Est. Cost $36.34 Unrealized +38.3%

AMAT APPLIED MATERIALS INC 0.6%

Value ($000) $2,504 (-41.1%) Shares 19,000 (-29.6%) Est. Cost $105.71 Unrealized +25.7%

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value ($000) $1,835 (-48.1%) Shares 7,350 (-26.9%) Est. Cost $222.26 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $5,559 (-22.6%) Shares 10,900 (-23.8%) Est. Cost $235.68 Unrealized +91.4%

PLD Prologis Inc 2.2%

Value ($000) $8,667 (-15.2%) Shares 53,672 (-11.5%) Est. Cost $50.12 Unrealized +170.2%

AOS SMITH (A.O.) CORP 0.3%

Value ($000) $1,342 (-52.6%) Shares 21,000 (-36.4%) Est. Cost $55.77 Unrealized +21.6%

SPGI SandP GLOBAL INC 0.6%

Value ($000) $2,338 (-37.3%) Shares 5,700 (-27.8%) Est. Cost $96.34 Unrealized +309.2%

SPG Simon Property Group Inc 0.7%

Value ($000) $3,000 (-31.2%) Shares 22,806 (-16.5%) Est. Cost $104.69 Unrealized +9.3%

PEP PEPSICO INC 0.8%

Value ($000) $3,297 (-28.9%) Shares 19,700 (-26.2%) Est. Cost $84.91 Unrealized +74.8%

EXC EXELON CORP 0.4%

Value ($000) $1,643 (-44.8%) Shares 34,500 (-33.0%) Est. Cost $25.77 Unrealized +43.0%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $4,391 (-23.2%) Shares 19,800 (-25.0%) Est. Cost $77.14 Unrealized +172.3%

CDW CDW CORP/DE 0.4%

Value ($000) $1,686 (-44.1%) Shares 9,425 (-36.0%) Est. Cost $84.58 Unrealized +106.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $1,938 (-40.6%) Shares 8,000 (-33.3%) Est. Cost $106.81 Unrealized +107.6%

RHI ROBERT HALF INTL INC 0.4%

Value ($000) $1,644 (-44.2%) Shares 14,400 (-45.5%) Est. Cost $54.47 Unrealized +111.8%

— BLACKROCK INC 0.6%

Value ($000) $2,369 (-35.3%) Shares 3,100 (-22.5%) Est. Cost $506.42 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value ($000) $2,943 (-30.1%) Shares 11,900 (-24.2%) Est. Cost $153.09 Unrealized +48.8%

AZO AUTOZONE INC 0.5%

Value ($000) $1,983 (-39.0%) Shares 970 (-37.4%) Est. Cost $767.21 Unrealized +154.7%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,986 (-38.9%) Shares 2,900 (-37.0%) Est. Cost $18.00 Unrealized +148.1%

DLR Digital Realty Trust Inc 0.7%

Value ($000) $2,828 (-30.3%) Shares 19,947 (-13.1%) Est. Cost $77.48 Unrealized +62.0%

ZTS ZOETIS INC 0.5%

Value ($000) $2,188 (-35.9%) Shares 11,600 (-17.1%) Est. Cost $74.07 Unrealized +156.9%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $1,461 (-45.6%) Shares 8,400 (-32.3%) Est. Cost $65.04 Unrealized +166.6%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $1,832 (-39.9%) Shares 6,100 (-39.6%) Est. Cost $114.03 Unrealized +150.5%

KLAC KLA CORP 0.5%

Value ($000) $1,940 (-38.2%) Shares 5,300 (-27.4%) Est. Cost $318.72 Unrealized +12.6%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $2,503 (-32.3%) Shares 11,000 (-26.7%) Est. Cost $111.59 Unrealized +76.5%

TSCO TRACTOR SUPPLY COMPANY 0.5%

Value ($000) $1,867 (-38.9%) Shares 8,000 (-37.5%) Est. Cost $12.59 Unrealized +227.7%

MRSH MARSH and MCLENNAN COS 0.6%

Value ($000) $2,420 (-32.7%) Shares 14,200 (-31.4%) Est. Cost $53.37 Unrealized +178.5%

WM WASTE MANAGEMENT INC 0.5%

Value ($000) $2,140 (-35.2%) Shares 13,500 (-31.8%) Est. Cost $74.75 Unrealized +90.7%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%

Value ($000) $5,470 (-16.8%) Shares 15,500 (-29.5%) Est. Cost $242.84 Unrealized +33.2%

JNJ JOHNSON and JOHNSON 1.3%

Value ($000) $5,406 (-16.8%) Shares 30,500 (-19.7%) Est. Cost $150.25 Unrealized +1.0%

MAS MASCO CORP 0.3%

Value ($000) $1,311 (-45.4%) Shares 25,700 (-24.9%) Est. Cost $33.61 Unrealized +64.1%

ITW ILLINOIS TOOL WORKS 0.5%

Value ($000) $1,906 (-36.2%) Shares 9,100 (-24.8%) Est. Cost $71.05 Unrealized +186.7%

ODFL OLD DOMINION FREIGHT LINE 0.4%

Value ($000) $1,792 (-37.5%) Shares 6,000 (-25.0%) Est. Cost $135.74 Unrealized +12.4%

PM PHILIP MORRIS INTERNATIONAL 0.6%

Value ($000) $2,536 (-29.8%) Shares 27,000 (-28.9%) Est. Cost $66.81 Unrealized +23.9%

EBAY EBAY INC 0.5%

Value ($000) $1,832 (-35.9%) Shares 32,000 (-25.6%) Est. Cost $33.39 Unrealized +61.8%

TGT TARGET CORP 0.6%

Value ($000) $2,313 (-30.6%) Shares 10,900 (-24.3%) Est. Cost $69.09 Unrealized +176.9%

YUM YUM! BRANDS INC 0.4%

Value ($000) $1,754 (-36.2%) Shares 14,800 (-25.3%) Est. Cost $67.10 Unrealized +70.5%

ELV ANTHEM INC 0.7%

Value ($000) $2,628 (-26.8%) Shares 5,350 (-31.0%) Est. Cost $260.09 Unrealized +66.3%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,944 (-33.1%) Shares 32,700 (-18.3%) Est. Cost $58.80 Unrealized -6.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.5%

Value ($000) $1,973 (-32.6%) Shares 22,000 (-33.3%) Est. Cost $58.14 Unrealized +41.8%

BX BLACKSTONE INC 0.6%

Value ($000) $2,285 (-29.4%) Shares 18,000 (-28.0%) Est. Cost $100.33 Unrealized +6.8%

GWW WW GRAINGER INC 0.4%

Value ($000) $1,754 (-34.9%) Shares 3,400 (-34.6%) Est. Cost $239.90 Unrealized +97.3%

MCO MOODY'S CORP 0.5%

Value ($000) $1,991 (-32.0%) Shares 5,900 (-21.3%) Est. Cost $270.35 Unrealized +20.3%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%

Value ($000) $2,135 (-30.0%) Shares 34,000 (-26.1%) Est. Cost $44.88 Unrealized +30.7%

TROW T ROWE PRICE GROUP INC 0.4%

Value ($000) $1,784 (-32.8%) Shares 11,800 (-12.6%) Est. Cost $131.89 Unrealized -2.2%

— CERNER CORP 0.4%

Value ($000) $1,731 (-33.4%) Shares 18,500 (-33.9%) Est. Cost $72.23 Unrealized —

O Realty Income Corp 1.0%

Value ($000) $4,100 (-17.2%) Shares 59,154 (-14.5%) Est. Cost $53.62 Unrealized +3.2%

MTD METTLER-TOLEDO INTERNATIONAL 0.4%

Value ($000) $1,716 (-32.6%) Shares 1,250 (-16.7%) Est. Cost $334.16 Unrealized +331.9%

EQIX Equinix Inc 0.7%

Value ($000) $2,737 (-22.8%) Shares 3,690 (-11.9%) Est. Cost $541.88 Unrealized +22.7%

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $1,888 (-29.8%) Shares 24,900 (-21.0%) Est. Cost $59.48 Unrealized +21.6%

INVH Invitation Homes Inc 0.5%

Value ($000) $2,192 (-26.3%) Shares 54,565 (-16.8%) Est. Cost $22.52 Unrealized +59.3%

FFIV F5 INC 0.4%

Value ($000) $1,630 (-32.0%) Shares 7,800 (-20.4%) Est. Cost $124.25 Unrealized +68.9%

MMM 3M CO 0.5%

Value ($000) $2,069 (-26.7%) Shares 13,900 (-12.6%) Est. Cost $97.08 Unrealized +18.0%

UPS UNITED PARCEL SERVICE-CL B 0.7%

Value ($000) $2,895 (-20.6%) Shares 13,500 (-20.6%) Est. Cost $162.74 Unrealized +8.9%

COST COSTCO WHOLESALE CORP 0.9%

Value ($000) $3,801 (-16.3%) Shares 6,600 (-17.5%) Est. Cost $488.10 Unrealized +2.6%

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $2,917 (-20.2%) Shares 15,900 (-18.0%) Est. Cost $45.45 Unrealized +246.1%

WMT WALMART INC 0.9%

Value ($000) $3,470 (-17.3%) Shares 23,300 (-19.7%) Est. Cost $45.47 Unrealized -1.9%

MCK MCKESSON CORP 0.5%

Value ($000) $2,143 (-25.0%) Shares 7,000 (-39.1%) Est. Cost $140.41 Unrealized +89.8%

— Life Storage Inc 0.4%

Value ($000) $1,531 (-31.5%) Shares 10,900 (-25.3%) Est. Cost $89.37 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value ($000) $1,795 (-28.0%) Shares 26,500 (-28.4%) Est. Cost $42.82 Unrealized +37.3%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,675 (-29.4%) Shares 13,600 (-18.1%) Est. Cost $92.91 Unrealized +22.7%

LII LENNOX INTERNATIONAL INC 0.4%

Value ($000) $1,444 (-32.6%) Shares 5,600 (-15.2%) Est. Cost $188.46 Unrealized +38.8%

DG DOLLAR GENERAL CORP 0.5%

Value ($000) $2,070 (-25.0%) Shares 9,300 (-20.5%) Est. Cost $78.96 Unrealized +151.9%

— Healthcare Trust of America Inc 0.2%

Value ($000) $878 (-43.5%) Shares 28,000 (-39.8%) Est. Cost $25.55 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $4,134 (-14.0%) Shares 25,500 (-28.2%) Est. Cost $61.05 Unrealized +107.0%

WPC WP Carey Inc 0.9%

Value ($000) $3,493 (-16.0%) Shares 43,204 (-14.8%) Est. Cost $71.50 Unrealized —

HSY HERSHEY CO/THE 0.5%

Value ($000) $1,928 (-25.6%) Shares 8,900 (-33.6%) Est. Cost $79.68 Unrealized +131.4%

UNP UNION PACIFIC CORP 0.8%

Value ($000) $3,142 (-16.9%) Shares 11,500 (-23.3%) Est. Cost $195.24 Unrealized +18.1%

MAA Mid-America Apartment Communities Inc 0.5%

Value ($000) $1,875 (-25.4%) Shares 8,950 (-18.3%) Est. Cost $77.14 Unrealized +135.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $3,184 (-16.6%) Shares 62,500 (-15.0%) Est. Cost $39.00 Unrealized +6.4%

NDSN NORDSON CORP 0.4%

Value ($000) $1,590 (-28.4%) Shares 7,000 (-19.5%) Est. Cost $219.45 Unrealized -0.1%

T ATandT INC 0.7%

Value ($000) $2,765 (-18.6%) Shares 117,000 (-15.2%) Est. Cost $18.28 Unrealized -18.4%

MNST MONSTER BEVERAGE CORP 0.4%

Value ($000) $1,694 (-27.1%) Shares 21,200 (-12.4%) Est. Cost $30.13 Unrealized +39.2%

MRK MERCK and CO. INC. 0.8%

Value ($000) $3,241 (-16.3%) Shares 39,500 (-21.8%) Est. Cost $62.52 Unrealized +11.7%

WAT WATERS CORP 0.4%

Value ($000) $1,645 (-27.6%) Shares 5,300 (-13.1%) Est. Cost $273.06 Unrealized +19.2%

SEE SEALED AIR CORP 0.4%

Value ($000) $1,607 (-27.8%) Shares 24,000 (-27.3%) Est. Cost $53.30 Unrealized +15.3%

BAX BAXTER INTERNATIONAL INC 0.4%

Value ($000) $1,706 (-26.4%) Shares 22,000 (-18.5%) Est. Cost $69.24 Unrealized +10.3%

HUM HUMANA INC 0.5%

Value ($000) $2,176 (-21.8%) Shares 5,000 (-16.7%) Est. Cost $270.65 Unrealized +48.6%

NTAP NETAPP INC 0.4%

Value ($000) $1,619 (-26.7%) Shares 19,500 (-18.8%) Est. Cost $81.51 Unrealized -3.0%

SJM JM SMUCKER CO/THE 0.4%

Value ($000) $1,584 (-27.1%) Shares 11,700 (-26.9%) Est. Cost $109.78 Unrealized +8.9%

CSX CSX CORP 0.6%

Value ($000) $2,359 (-19.6%) Shares 63,000 (-19.2%) Est. Cost $33.29 Unrealized +0.6%

STAG STAG Industrial Inc 0.4%

Value ($000) $1,429 (-28.3%) Shares 34,563 (-16.8%) Est. Cost $23.30 Unrealized —

MPT Medical Properties Trust Inc 0.4%

Value ($000) $1,755 (-24.2%) Shares 83,000 (-15.3%) Est. Cost $16.16 Unrealized —

AVB AvalonBay Communities Inc 0.7%

Value ($000) $2,807 (-16.5%) Shares 11,302 (-15.0%) Est. Cost $130.25 Unrealized +63.3%

A AGILENT TECHNOLOGIES INC 0.5%

Value ($000) $1,853 (-22.6%) Shares 14,000 (-6.7%) Est. Cost $157.06 Unrealized -14.7%

PPL PPL CORP 0.4%

Value ($000) $1,619 (-24.9%) Shares 56,700 (-20.9%) Est. Cost $24.05 Unrealized +2.7%

ARE Alexandria Real Estate Equities Inc 0.5%

Value ($000) $1,821 (-22.6%) Shares 9,050 (-14.2%) Est. Cost $75.72 Unrealized +114.8%

MAN MANPOWERGROUP INC 0.3%

Value ($000) $1,127 (-31.9%) Shares 12,000 (-29.4%) Est. Cost $89.97 Unrealized +13.2%

— Annaly Capital Management Inc 0.4%

Value ($000) $1,443 (-26.2%) Shares 205,000 (-18.0%) Est. Cost $7.82 Unrealized —

EMR EMERSON ELECTRIC CO 0.5%

Value ($000) $2,098 (-19.4%) Shares 21,400 (-23.6%) Est. Cost $86.51 Unrealized +1.1%

MO ALTRIA GROUP INC 0.6%

Value ($000) $2,351 (-17.3%) Shares 45,000 (-25.0%) Est. Cost $30.41 Unrealized +22.1%

PAYX PAYCHEX INC 0.5%

Value ($000) $2,204 (-17.8%) Shares 16,150 (-17.8%) Est. Cost $44.64 Unrealized +145.8%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1,743 (-21.2%) Shares 46,000 (-23.3%) Est. Cost $28.61 Unrealized +19.4%

EQR Equity Residential 0.6%

Value ($000) $2,460 (-16.0%) Shares 27,353 (-15.5%) Est. Cost $51.51 Unrealized +46.2%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1,764 (-20.9%) Shares 20,000 (-18.4%) Est. Cost $72.85 Unrealized +0.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.4%

Value ($000) $1,737 (-20.6%) Shares 4,000 (-11.1%) Est. Cost $431.08 Unrealized -5.7%

DOC Healthpeak Properties Inc 0.4%

Value ($000) $1,665 (-21.2%) Shares 48,507 (-17.1%) Est. Cost $24.86 Unrealized +8.5%

PEG PUBLIC SERVICE ENTERPRISE GP 0.5%

Value ($000) $1,876 (-19.2%) Shares 26,800 (-23.0%) Est. Cost $48.00 Unrealized +20.9%

AMGN AMGEN INC 0.7%

Value ($000) $2,733 (-13.8%) Shares 11,300 (-19.9%) Est. Cost $160.30 Unrealized +26.8%

— Duke Realty Corp 0.3%

Value ($000) $1,318 (-24.8%) Shares 22,707 (-15.0%) Est. Cost $25.56 Unrealized —

BDX BECTON DICKINSON AND CO 0.6%

Value ($000) $2,208 (-16.4%) Shares 8,300 (-21.0%) Est. Cost $225.45 Unrealized +6.9%

CUBE CubeSmart 0.4%

Value ($000) $1,509 (-22.0%) Shares 29,000 (-14.7%) Est. Cost $28.49 Unrealized —

D DOMINION ENERGY INC 0.5%

Value ($000) $2,167 (-16.4%) Shares 25,500 (-22.7%) Est. Cost $49.24 Unrealized +35.9%

AFL AFLAC INC 0.5%

Value ($000) $1,932 (-17.3%) Shares 30,000 (-25.0%) Est. Cost $50.98 Unrealized +12.4%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $1,988 (-16.8%) Shares 21,000 (-25.0%) Est. Cost $59.14 Unrealized +27.8%

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $1,852 (-17.8%) Shares 15,500 (-27.9%) Est. Cost $80.94 Unrealized +22.6%

ESS Essex Property Trust Inc 0.5%

Value ($000) $2,004 (-16.3%) Shares 5,800 (-14.7%) Est. Cost $197.66 Unrealized +45.6%

— KELLOGG CO 0.4%

Value ($000) $1,612 (-19.3%) Shares 25,000 (-19.4%) Est. Cost $50.03 Unrealized +5.1%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $1,733 (-17.9%) Shares 13,700 (-14.4%) Est. Cost $135.15 Unrealized -5.8%

PLYM Plymouth Industrial REIT Inc 0.3%

Value ($000) $1,180 (-24.0%) Shares 43,527 (-10.3%) Est. Cost $17.84 Unrealized —

AMH American Homes 4 Rent 0.3%

Value ($000) $1,181 (-23.7%) Shares 29,500 (-16.9%) Est. Cost $23.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $2,305 (-13.1%) Shares 3,300 (-21.4%) Est. Cost $617.39 Unrealized +1.9%

NI NISOURCE INC 0.5%

Value ($000) $1,813 (-15.8%) Shares 57,000 (-26.9%) Est. Cost $22.19 Unrealized +15.0%

CMI CUMMINS INC 0.4%

Value ($000) $1,641 (-16.4%) Shares 8,000 (-11.1%) Est. Cost $221.90 Unrealized -11.4%

AGNC AGNC Investment Corp 0.3%

Value ($000) $1,362 (-19.1%) Shares 104,000 (-7.1%) Est. Cost $17.33 Unrealized —

ILPT Industrial Logistics Properties Trust 0.3%

Value ($000) $1,373 (-18.9%) Shares 60,572 (-10.4%) Est. Cost $20.95 Unrealized —

— STORE Capital Corp 0.2%

Value ($000) $833 (-27.7%) Shares 28,500 (-14.9%) Est. Cost $28.99 Unrealized —

CPB CAMPBELL SOUP CO 0.4%

Value ($000) $1,560 (-16.5%) Shares 35,000 (-18.6%) Est. Cost $40.97 Unrealized -5.3%

UDR UDR Inc 0.4%

Value ($000) $1,485 (-17.2%) Shares 25,888 (-13.4%) Est. Cost $28.80 Unrealized +69.2%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $2,218 (-12.2%) Shares 8,500 (-26.1%) Est. Cost $194.45 Unrealized +22.0%

— Spirit Realty Capital Inc 0.3%

Value ($000) $1,307 (-18.8%) Shares 28,400 (-15.0%) Est. Cost $35.08 Unrealized —

— Global Medical REIT Inc 0.1%

Value ($000) $346 (-46.2%) Shares 21,200 (-41.4%) Est. Cost $13.19 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.3%

Value ($000) $1,383 (-17.5%) Shares 29,471 (-14.5%) Est. Cost $43.64 Unrealized —

CPT Camden Property Trust 0.4%

Value ($000) $1,451 (-16.6%) Shares 8,731 (-10.3%) Est. Cost $59.74 Unrealized +139.3%

BBY BEST BUY CO INC 0.4%

Value ($000) $1,573 (-15.4%) Shares 17,300 (-5.5%) Est. Cost $41.09 Unrealized +100.0%

FCPT Four Corners Property Trust Inc 0.2%

Value ($000) $757 (-26.4%) Shares 28,000 (-20.0%) Est. Cost $27.42 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1,686 (-13.5%) Shares 28,000 (-12.5%) Est. Cost $47.53 Unrealized +18.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $2,994 (-7.6%) Shares 41,000 (-21.2%) Est. Cost $45.19 Unrealized +25.8%

SRE SEMPRA ENERGY 0.6%

Value ($000) $2,270 (-9.7%) Shares 13,500 (-28.9%) Est. Cost $55.46 Unrealized +14.4%

— Healthcare Realty Trust Inc 0.1%

Value ($000) $511 (-31.5%) Shares 18,582 (-21.2%) Est. Cost $29.80 Unrealized —

BRX Brixmor Property Group Inc 0.4%

Value ($000) $1,438 (-13.9%) Shares 55,711 (-15.2%) Est. Cost $24.08 Unrealized —

— LXP Industrial Trust 0.3%

Value ($000) $1,335 (-14.5%) Shares 85,000 (-15.0%) Est. Cost $9.95 Unrealized —

PSA Public Storage 1.0%

Value ($000) $4,025 (-5.0%) Shares 10,313 (-8.8%) Est. Cost $162.15 Unrealized +85.7%

VICI VICI Properties Inc 0.2%

Value ($000) $982 (-17.4%) Shares 34,500 (-12.7%) Est. Cost $23.37 Unrealized -2.9%

— Physicians Realty Trust 0.2%

Value ($000) $754 (-21.5%) Shares 43,000 (-15.7%) Est. Cost $15.78 Unrealized —

UMH UMH Properties Inc 0.2%

Value ($000) $604 (-25.2%) Shares 24,564 (-16.9%) Est. Cost $13.27 Unrealized —

CUZ Cousins Properties Inc 0.3%

Value ($000) $1,285 (-13.5%) Shares 31,900 (-13.6%) Est. Cost $35.65 Unrealized —

IRM Iron Mountain Inc 0.5%

Value ($000) $2,106 (-8.6%) Shares 38,000 (-13.6%) Est. Cost $22.98 Unrealized +78.2%

— Apartment Income REIT Corp 0.2%

Value ($000) $997 (-15.8%) Shares 18,657 (-13.9%) Est. Cost $42.76 Unrealized —

ALL ALLSTATE CORP 0.5%

Value ($000) $2,022 (-7.6%) Shares 14,600 (-21.5%) Est. Cost $59.71 Unrealized +91.4%

IRT Independence Realty Trust Inc 0.2%

Value ($000) $820 (-16.5%) Shares 31,000 (-18.4%) Est. Cost $15.20 Unrealized —

— CITRIX SYSTEMS INC 0.4%

Value ($000) $1,544 (-9.3%) Shares 15,300 (-15.0%) Est. Cost $110.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%

Value ($000) $1,845 (-7.4%) Shares 21,000 (-10.6%) Est. Cost $76.41 Unrealized -0.2%

NHI National Health Investors Inc 0.2%

Value ($000) $980 (-13.0%) Shares 16,600 (-15.3%) Est. Cost $64.58 Unrealized —

WELL Welltower Inc 0.7%

Value ($000) $2,717 (-4.8%) Shares 28,259 (-15.0%) Est. Cost $51.97 Unrealized +51.4%

— American Campus Communities Inc 0.2%

Value ($000) $688 (-16.0%) Shares 12,300 (-14.0%) Est. Cost $35.94 Unrealized —

GNL Global Net Lease Inc 0.3%

Value ($000) $1,046 (-10.5%) Shares 66,492 (-13.1%) Est. Cost $18.18 Unrealized —

HIW Highwoods Properties Inc 0.2%

Value ($000) $727 (-13.8%) Shares 15,898 (-15.9%) Est. Cost $41.54 Unrealized —

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1,362 (-7.4%) Shares 43,700 (-12.1%) Est. Cost $34.38 Unrealized —

ELME Washington Real Estate Investment Trust 0.1%

Value ($000) $255 (-29.6%) Shares 10,000 (-28.6%) Est. Cost $30.33 Unrealized —

— Preferred Apartment Communities Inc 0.2%

Value ($000) $898 (-4.4%) Shares 36,000 (-30.8%) Est. Cost $11.46 Unrealized —

HST Host Hotels and Resorts Inc 0.3%

Value ($000) $1,308 (-2.8%) Shares 67,343 (-12.9%) Est. Cost $13.01 Unrealized +14.7%

BXP Boston Properties Inc 0.2%

Value ($000) $749 (-4.6%) Shares 5,814 (-14.7%) Est. Cost $87.74 Unrealized +11.0%

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $1,011 (-0.3%) Shares 67,874 (-9.3%) Est. Cost $19.57 Unrealized —

VTR Ventas Inc 0.6%

Value ($000) $2,390 (+0.1%) Shares 38,705 (-17.1%) Est. Cost $45.93 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,280 (-22.7%)	$17,859 (-24.0%)	4.5%	$88.60	+86.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	43,890 (-20.0%)	$13,532 (-26.7%)	3.4%	$50.24	+480.0%	COMMON STOCK	594918104
META	META PLATFORMS INC-CLASS A	24,000 (-21.3%)	$5,337 (-48.0%)	1.3%	$192.40	+29.0%	COMMON STOCK	30303M102
HD	HOME DEPOT INC	12,600 (-27.6%)	$3,772 (-47.8%)	0.9%	$91.59	+242.8%	COMMON STOCK	437076102
GOOGL	ALPHABET INC-CL A	3,000 (-18.9%)	$8,344 (-22.2%)	2.1%	$135.05	-0.2%	COMMON STOCK	02079K305
GOOG	ALPHABET INC-CL C	2,300 (-23.3%)	$6,424 (-26.0%)	1.6%	$136.84	-1.4%	COMMON STOCK	02079K107
LOW	LOWE'S COS INC	12,000 (-32.6%)	$2,426 (-47.3%)	0.6%	$57.81	+269.1%	COMMON STOCK	548661107
PG	PROCTER and GAMBLE CO/THE	29,000 (-25.6%)	$4,431 (-30.5%)	1.1%	$115.68	+22.9%	COMMON STOCK	742718109
—	LAM RESEARCH CORP	3,900 (-29.1%)	$2,097 (-47.0%)	0.5%	$292.38	—	COMMON STOCK	512807108
QCOM	QUALCOMM INC	18,000 (-28.0%)	$2,751 (-39.8%)	0.7%	$128.84	+19.2%	COMMON STOCK	747525103
CSCO	CISCO SYSTEMS INC	61,500 (-25.5%)	$3,429 (-34.4%)	0.9%	$36.34	+38.3%	COMMON STOCK	17275R102
AMAT	APPLIED MATERIALS INC	19,000 (-29.6%)	$2,504 (-41.1%)	0.6%	$105.71	+25.7%	COMMON STOCK	038222105
SHW	SHERWIN-WILLIAMS CO/THE	7,350 (-26.9%)	$1,835 (-48.1%)	0.5%	$222.26	+19.9%	COMMON STOCK	824348106
UNH	UNITEDHEALTH GROUP INC	10,900 (-23.8%)	$5,559 (-22.6%)	1.4%	$235.68	+91.4%	COMMON STOCK	91324P102
PLD	Prologis Inc	53,672 (-11.5%)	$8,667 (-15.2%)	2.2%	$50.12	+170.2%	COMMON STOCK	74340W103
AOS	SMITH (A.O.) CORP	21,000 (-36.4%)	$1,342 (-52.6%)	0.3%	$55.77	+21.6%	COMMON STOCK	831865209
SPGI	SandP GLOBAL INC	5,700 (-27.8%)	$2,338 (-37.3%)	0.6%	$96.34	+309.2%	COMMON STOCK	78409V104
SPG	Simon Property Group Inc	22,806 (-16.5%)	$3,000 (-31.2%)	0.7%	$104.69	+9.3%	COMMON STOCK	828806109
PEP	PEPSICO INC	19,700 (-26.2%)	$3,297 (-28.9%)	0.8%	$84.91	+74.8%	COMMON STOCK	713448108
EXC	EXELON CORP	34,500 (-33.0%)	$1,643 (-44.8%)	0.4%	$25.77	+43.0%	COMMON STOCK	30161N101
V	VISA INC-CLASS A SHARES	19,800 (-25.0%)	$4,391 (-23.2%)	1.1%	$77.14	+172.3%	COMMON STOCK	92826C839
CDW	CDW CORP/DE	9,425 (-36.0%)	$1,686 (-44.1%)	0.4%	$84.58	+106.0%	COMMON STOCK	12514G108
MSI	MOTOROLA SOLUTIONS INC	8,000 (-33.3%)	$1,938 (-40.6%)	0.5%	$106.81	+107.6%	COMMON STOCK	620076307
RHI	ROBERT HALF INTL INC	14,400 (-45.5%)	$1,644 (-44.2%)	0.4%	$54.47	+111.8%	COMMON STOCK	770323103
—	BLACKROCK INC	3,100 (-22.5%)	$2,369 (-35.3%)	0.6%	$506.42	—	COMMON STOCK	09247X101
MCD	MCDONALD'S CORP	11,900 (-24.2%)	$2,943 (-30.1%)	0.7%	$153.09	+48.8%	COMMON STOCK	580135101
AZO	AUTOZONE INC	970 (-37.4%)	$1,983 (-39.0%)	0.5%	$767.21	+154.7%	COMMON STOCK	053332102
ORLY	O'REILLY AUTOMOTIVE INC	2,900 (-37.0%)	$1,986 (-38.9%)	0.5%	$18.00	+148.1%	COMMON STOCK	67103H107
DLR	Digital Realty Trust Inc	19,947 (-13.1%)	$2,828 (-30.3%)	0.7%	$77.48	+62.0%	COMMON STOCK	253868103
ZTS	ZOETIS INC	11,600 (-17.1%)	$2,188 (-35.9%)	0.5%	$74.07	+156.9%	COMMON STOCK	98978V103
AVY	AVERY DENNISON CORP	8,400 (-32.3%)	$1,461 (-45.6%)	0.4%	$65.04	+166.6%	COMMON STOCK	053611109
AMP	AMERIPRISE FINANCIAL INC	6,100 (-39.6%)	$1,832 (-39.9%)	0.5%	$114.03	+150.5%	COMMON STOCK	03076C106
KLAC	KLA CORP	5,300 (-27.4%)	$1,940 (-38.2%)	0.5%	$318.72	+12.6%	COMMON STOCK	482480100
ADP	AUTOMATIC DATA PROCESSING	11,000 (-26.7%)	$2,503 (-32.3%)	0.6%	$111.59	+76.5%	COMMON STOCK	053015103
TSCO	TRACTOR SUPPLY COMPANY	8,000 (-37.5%)	$1,867 (-38.9%)	0.5%	$12.59	+227.7%	COMMON STOCK	892356106
MRSH	MARSH and MCLENNAN COS	14,200 (-31.4%)	$2,420 (-32.7%)	0.6%	$53.37	+178.5%	COMMON STOCK	571748102
WM	WASTE MANAGEMENT INC	13,500 (-31.8%)	$2,140 (-35.2%)	0.5%	$74.75	+90.7%	COMMON STOCK	94106L109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,500 (-29.5%)	$5,470 (-16.8%)	1.4%	$242.84	+33.2%	COMMON STOCK	084670702
JNJ	JOHNSON and JOHNSON	30,500 (-19.7%)	$5,406 (-16.8%)	1.3%	$150.25	+1.0%	COMMON STOCK	478160104
MAS	MASCO CORP	25,700 (-24.9%)	$1,311 (-45.4%)	0.3%	$33.61	+64.1%	COMMON STOCK	574599106
ITW	ILLINOIS TOOL WORKS	9,100 (-24.8%)	$1,906 (-36.2%)	0.5%	$71.05	+186.7%	COMMON STOCK	452308109
ODFL	OLD DOMINION FREIGHT LINE	6,000 (-25.0%)	$1,792 (-37.5%)	0.4%	$135.74	+12.4%	COMMON STOCK	679580100
PM	PHILIP MORRIS INTERNATIONAL	27,000 (-28.9%)	$2,536 (-29.8%)	0.6%	$66.81	+23.9%	COMMON STOCK	718172109
EBAY	EBAY INC	32,000 (-25.6%)	$1,832 (-35.9%)	0.5%	$33.39	+61.8%	COMMON STOCK	278642103
TGT	TARGET CORP	10,900 (-24.3%)	$2,313 (-30.6%)	0.6%	$69.09	+176.9%	COMMON STOCK	87612E106
YUM	YUM! BRANDS INC	14,800 (-25.3%)	$1,754 (-36.2%)	0.4%	$67.10	+70.5%	COMMON STOCK	988498101
ELV	ANTHEM INC	5,350 (-31.0%)	$2,628 (-26.8%)	0.7%	$260.09	+66.3%	COMMON STOCK	036752103
GILD	GILEAD SCIENCES INC	32,700 (-18.3%)	$1,944 (-33.1%)	0.5%	$58.80	-6.2%	COMMON STOCK	375558103
CTSH	COGNIZANT TECH SOLUTIONS-A	22,000 (-33.3%)	$1,973 (-32.6%)	0.5%	$58.14	+41.8%	COMMON STOCK	192446102
BX	BLACKSTONE INC	18,000 (-28.0%)	$2,285 (-29.4%)	0.6%	$100.33	+6.8%	COMMON STOCK	09260D107
GWW	WW GRAINGER INC	3,400 (-34.6%)	$1,754 (-34.9%)	0.4%	$239.90	+97.3%	COMMON STOCK	384802104
MCO	MOODY'S CORP	5,900 (-21.3%)	$1,991 (-32.0%)	0.5%	$270.35	+20.3%	COMMON STOCK	615369105
MDLZ	MONDELEZ INTERNATIONAL INC-A	34,000 (-26.1%)	$2,135 (-30.0%)	0.5%	$44.88	+30.7%	COMMON STOCK	609207105
TROW	T ROWE PRICE GROUP INC	11,800 (-12.6%)	$1,784 (-32.8%)	0.4%	$131.89	-2.2%	COMMON STOCK	74144T108
—	CERNER CORP	18,500 (-33.9%)	$1,731 (-33.4%)	0.4%	$72.23	—	COMMON STOCK	156782104
O	Realty Income Corp	59,154 (-14.5%)	$4,100 (-17.2%)	1.0%	$53.62	+3.2%	COMMON STOCK	756109104
MTD	METTLER-TOLEDO INTERNATIONAL	1,250 (-16.7%)	$1,716 (-32.6%)	0.4%	$334.16	+331.9%	COMMON STOCK	592688105
EQIX	Equinix Inc	3,690 (-11.9%)	$2,737 (-22.8%)	0.7%	$541.88	+22.7%	COMMON STOCK	29444U700
CL	COLGATE-PALMOLIVE CO	24,900 (-21.0%)	$1,888 (-29.8%)	0.5%	$59.48	+21.6%	COMMON STOCK	194162103
INVH	Invitation Homes Inc	54,565 (-16.8%)	$2,192 (-26.3%)	0.5%	$22.52	+59.3%	COMMON STOCK	46187W107
FFIV	F5 INC	7,800 (-20.4%)	$1,630 (-32.0%)	0.4%	$124.25	+68.9%	COMMON STOCK	315616102
MMM	3M CO	13,900 (-12.6%)	$2,069 (-26.7%)	0.5%	$97.08	+18.0%	COMMON STOCK	88579Y101
UPS	UNITED PARCEL SERVICE-CL B	13,500 (-20.6%)	$2,895 (-20.6%)	0.7%	$162.74	+8.9%	COMMON STOCK	911312106
COST	COSTCO WHOLESALE CORP	6,600 (-17.5%)	$3,801 (-16.3%)	0.9%	$488.10	+2.6%	COMMON STOCK	22160K105
TXN	TEXAS INSTRUMENTS INC	15,900 (-18.0%)	$2,917 (-20.2%)	0.7%	$45.45	+246.1%	COMMON STOCK	882508104
WMT	WALMART INC	23,300 (-19.7%)	$3,470 (-17.3%)	0.9%	$45.47	-1.9%	COMMON STOCK	931142103
MCK	MCKESSON CORP	7,000 (-39.1%)	$2,143 (-25.0%)	0.5%	$140.41	+89.8%	COMMON STOCK	58155Q103
—	Life Storage Inc	10,900 (-25.3%)	$1,531 (-31.5%)	0.4%	$89.37	—	COMMON STOCK	53223X107
GIS	GENERAL MILLS INC	26,500 (-28.4%)	$1,795 (-28.0%)	0.4%	$42.82	+37.3%	COMMON STOCK	370334104
KMB	KIMBERLY-CLARK CORP	13,600 (-18.1%)	$1,675 (-29.4%)	0.4%	$92.91	+22.7%	COMMON STOCK	494368103
LII	LENNOX INTERNATIONAL INC	5,600 (-15.2%)	$1,444 (-32.6%)	0.4%	$188.46	+38.8%	COMMON STOCK	526107107
DG	DOLLAR GENERAL CORP	9,300 (-20.5%)	$2,070 (-25.0%)	0.5%	$78.96	+151.9%	COMMON STOCK	256677105
—	Healthcare Trust of America Inc	28,000 (-39.8%)	$878 (-43.5%)	0.2%	$25.55	—	COMMON STOCK	42225P501
ABBV	ABBVIE INC	25,500 (-28.2%)	$4,134 (-14.0%)	1.0%	$61.05	+107.0%	COMMON STOCK	00287Y109
WPC	WP Carey Inc	43,204 (-14.8%)	$3,493 (-16.0%)	0.9%	$71.50	—	COMMON STOCK	92936U109
HSY	HERSHEY CO/THE	8,900 (-33.6%)	$1,928 (-25.6%)	0.5%	$79.68	+131.4%	COMMON STOCK	427866108
UNP	UNION PACIFIC CORP	11,500 (-23.3%)	$3,142 (-16.9%)	0.8%	$195.24	+18.1%	COMMON STOCK	907818108
MAA	Mid-America Apartment Communities Inc	8,950 (-18.3%)	$1,875 (-25.4%)	0.5%	$77.14	+135.3%	COMMON STOCK	59522J103
VZ	VERIZON COMMUNICATIONS INC	62,500 (-15.0%)	$3,184 (-16.6%)	0.8%	$39.00	+6.4%	COMMON STOCK	92343V104
NDSN	NORDSON CORP	7,000 (-19.5%)	$1,590 (-28.4%)	0.4%	$219.45	-0.1%	COMMON STOCK	655663102
T	ATandT INC	117,000 (-15.2%)	$2,765 (-18.6%)	0.7%	$18.28	-18.4%	COMMON STOCK	00206R102
MNST	MONSTER BEVERAGE CORP	21,200 (-12.4%)	$1,694 (-27.1%)	0.4%	$30.13	+39.2%	COMMON STOCK	61174X109
MRK	MERCK and CO. INC.	39,500 (-21.8%)	$3,241 (-16.3%)	0.8%	$62.52	+11.7%	COMMON STOCK	58933Y105
WAT	WATERS CORP	5,300 (-13.1%)	$1,645 (-27.6%)	0.4%	$273.06	+19.2%	COMMON STOCK	941848103
SEE	SEALED AIR CORP	24,000 (-27.3%)	$1,607 (-27.8%)	0.4%	$53.30	+15.3%	COMMON STOCK	81211K100
BAX	BAXTER INTERNATIONAL INC	22,000 (-18.5%)	$1,706 (-26.4%)	0.4%	$69.24	+10.3%	COMMON STOCK	071813109
HUM	HUMANA INC	5,000 (-16.7%)	$2,176 (-21.8%)	0.5%	$270.65	+48.6%	COMMON STOCK	444859102
NTAP	NETAPP INC	19,500 (-18.8%)	$1,619 (-26.7%)	0.4%	$81.51	-3.0%	COMMON STOCK	64110D104
SJM	JM SMUCKER CO/THE	11,700 (-26.9%)	$1,584 (-27.1%)	0.4%	$109.78	+8.9%	COMMON STOCK	832696405
CSX	CSX CORP	63,000 (-19.2%)	$2,359 (-19.6%)	0.6%	$33.29	+0.6%	COMMON STOCK	126408103
STAG	STAG Industrial Inc	34,563 (-16.8%)	$1,429 (-28.3%)	0.4%	$23.30	—	COMMON STOCK	85254J102
MPT	Medical Properties Trust Inc	83,000 (-15.3%)	$1,755 (-24.2%)	0.4%	$16.16	—	COMMON STOCK	58463J304
AVB	AvalonBay Communities Inc	11,302 (-15.0%)	$2,807 (-16.5%)	0.7%	$130.25	+63.3%	COMMON STOCK	053484101
A	AGILENT TECHNOLOGIES INC	14,000 (-6.7%)	$1,853 (-22.6%)	0.5%	$157.06	-14.7%	COMMON STOCK	00846U101
PPL	PPL CORP	56,700 (-20.9%)	$1,619 (-24.9%)	0.4%	$24.05	+2.7%	COMMON STOCK	69351T106
ARE	Alexandria Real Estate Equities Inc	9,050 (-14.2%)	$1,821 (-22.6%)	0.5%	$75.72	+114.8%	COMMON STOCK	015271109
MAN	MANPOWERGROUP INC	12,000 (-29.4%)	$1,127 (-31.9%)	0.3%	$89.97	+13.2%	COMMON STOCK	56418H100
—	Annaly Capital Management Inc	205,000 (-18.0%)	$1,443 (-26.2%)	0.4%	$7.82	—	COMMON STOCK	035710409
EMR	EMERSON ELECTRIC CO	21,400 (-23.6%)	$2,098 (-19.4%)	0.5%	$86.51	+1.1%	COMMON STOCK	291011104
MO	ALTRIA GROUP INC	45,000 (-25.0%)	$2,351 (-17.3%)	0.6%	$30.41	+22.1%	COMMON STOCK	02209S103
PAYX	PAYCHEX INC	16,150 (-17.8%)	$2,204 (-17.8%)	0.5%	$44.64	+145.8%	COMMON STOCK	704326107
KDP	KEURIG DR PEPPER INC	46,000 (-23.3%)	$1,743 (-21.2%)	0.4%	$28.61	+19.4%	COMMON STOCK	49271V100
EQR	Equity Residential	27,353 (-15.5%)	$2,460 (-16.0%)	0.6%	$51.51	+46.2%	COMMON STOCK	29476L107
ES	EVERSOURCE ENERGY	20,000 (-18.4%)	$1,764 (-20.9%)	0.4%	$72.85	+0.0%	COMMON STOCK	30040W108
FDS	FACTSET RESEARCH SYSTEMS INC	4,000 (-11.1%)	$1,737 (-20.6%)	0.4%	$431.08	-5.7%	COMMON STOCK	303075105
DOC	Healthpeak Properties Inc	48,507 (-17.1%)	$1,665 (-21.2%)	0.4%	$24.86	+8.5%	COMMON STOCK	42250P103
PEG	PUBLIC SERVICE ENTERPRISE GP	26,800 (-23.0%)	$1,876 (-19.2%)	0.5%	$48.00	+20.9%	COMMON STOCK	744573106
AMGN	AMGEN INC	11,300 (-19.9%)	$2,733 (-13.8%)	0.7%	$160.30	+26.8%	COMMON STOCK	031162100
—	Duke Realty Corp	22,707 (-15.0%)	$1,318 (-24.8%)	0.3%	$25.56	—	COMMON STOCK	264411505
BDX	BECTON DICKINSON AND CO	8,300 (-21.0%)	$2,208 (-16.4%)	0.6%	$225.45	+6.9%	COMMON STOCK	075887109
CUBE	CubeSmart	29,000 (-14.7%)	$1,509 (-22.0%)	0.4%	$28.49	—	COMMON STOCK	229663109
D	DOMINION ENERGY INC	25,500 (-22.7%)	$2,167 (-16.4%)	0.5%	$49.24	+35.9%	COMMON STOCK	25746U109
AFL	AFLAC INC	30,000 (-25.0%)	$1,932 (-17.3%)	0.5%	$50.98	+12.4%	COMMON STOCK	001055102
ED	CONSOLIDATED EDISON INC	21,000 (-25.0%)	$1,988 (-16.8%)	0.5%	$59.14	+27.8%	COMMON STOCK	209115104
ATO	ATMOS ENERGY CORP	15,500 (-27.9%)	$1,852 (-17.8%)	0.5%	$80.94	+22.6%	COMMON STOCK	049560105
ESS	Essex Property Trust Inc	5,800 (-14.7%)	$2,004 (-16.3%)	0.5%	$197.66	+45.6%	COMMON STOCK	297178105
—	KELLOGG CO	25,000 (-19.4%)	$1,612 (-19.3%)	0.4%	$50.03	+5.1%	COMMON STOCK	487836108
EA	ELECTRONIC ARTS INC	13,700 (-14.4%)	$1,733 (-17.9%)	0.4%	$135.15	-5.8%	COMMON STOCK	285512109
PLYM	Plymouth Industrial REIT Inc	43,527 (-10.3%)	$1,180 (-24.0%)	0.3%	$17.84	—	COMMON STOCK	729640102
AMH	American Homes 4 Rent	29,500 (-16.9%)	$1,181 (-23.7%)	0.3%	$23.34	—	COMMON STOCK	02665T306
REGN	REGENERON PHARMACEUTICALS	3,300 (-21.4%)	$2,305 (-13.1%)	0.6%	$617.39	+1.9%	COMMON STOCK	75886F107
NI	NISOURCE INC	57,000 (-26.9%)	$1,813 (-15.8%)	0.5%	$22.19	+15.0%	COMMON STOCK	65473P105
CMI	CUMMINS INC	8,000 (-11.1%)	$1,641 (-16.4%)	0.4%	$221.90	-11.4%	COMMON STOCK	231021106
AGNC	AGNC Investment Corp	104,000 (-7.1%)	$1,362 (-19.1%)	0.3%	$17.33	—	COMMON STOCK	00123Q104
ILPT	Industrial Logistics Properties Trust	60,572 (-10.4%)	$1,373 (-18.9%)	0.3%	$20.95	—	COMMON STOCK	456237106
—	STORE Capital Corp	28,500 (-14.9%)	$833 (-27.7%)	0.2%	$28.99	—	COMMON STOCK	862121100
CPB	CAMPBELL SOUP CO	35,000 (-18.6%)	$1,560 (-16.5%)	0.4%	$40.97	-5.3%	COMMON STOCK	134429109
UDR	UDR Inc	25,888 (-13.4%)	$1,485 (-17.2%)	0.4%	$28.80	+69.2%	COMMON STOCK	902653104
VRTX	VERTEX PHARMACEUTICALS INC	8,500 (-26.1%)	$2,218 (-12.2%)	0.6%	$194.45	+22.0%	COMMON STOCK	92532F100
—	Spirit Realty Capital Inc	28,400 (-15.0%)	$1,307 (-18.8%)	0.3%	$35.08	—	COMMON STOCK	84860W300
—	Global Medical REIT Inc	21,200 (-41.4%)	$346 (-46.2%)	0.1%	$13.19	—	COMMON STOCK	37954A204
GLPI	Gaming and Leisure Properties Inc	29,471 (-14.5%)	$1,383 (-17.5%)	0.3%	$43.64	—	COMMON STOCK	36467J108
CPT	Camden Property Trust	8,731 (-10.3%)	$1,451 (-16.6%)	0.4%	$59.74	+139.3%	COMMON STOCK	133131102
BBY	BEST BUY CO INC	17,300 (-5.5%)	$1,573 (-15.4%)	0.4%	$41.09	+100.0%	COMMON STOCK	086516101
FCPT	Four Corners Property Trust Inc	28,000 (-20.0%)	$757 (-26.4%)	0.2%	$27.42	—	COMMON STOCK	35086T109
SEIC	SEI INVESTMENTS COMPANY	28,000 (-12.5%)	$1,686 (-13.5%)	0.4%	$47.53	+18.6%	COMMON STOCK	784117103
BMY	BRISTOL-MYERS SQUIBB CO	41,000 (-21.2%)	$2,994 (-7.6%)	0.7%	$45.19	+25.8%	COMMON STOCK	110122108
SRE	SEMPRA ENERGY	13,500 (-28.9%)	$2,270 (-9.7%)	0.6%	$55.46	+14.4%	COMMON STOCK	816851109
—	Healthcare Realty Trust Inc	18,582 (-21.2%)	$511 (-31.5%)	0.1%	$29.80	—	COMMON STOCK	421946104
BRX	Brixmor Property Group Inc	55,711 (-15.2%)	$1,438 (-13.9%)	0.4%	$24.08	—	COMMON STOCK	11120U105
—	LXP Industrial Trust	85,000 (-15.0%)	$1,335 (-14.5%)	0.3%	$9.95	—	COMMON STOCK	529043101
PSA	Public Storage	10,313 (-8.8%)	$4,025 (-5.0%)	1.0%	$162.15	+85.7%	COMMON STOCK	74460D109
VICI	VICI Properties Inc	34,500 (-12.7%)	$982 (-17.4%)	0.2%	$23.37	-2.9%	COMMON STOCK	925652109
—	Physicians Realty Trust	43,000 (-15.7%)	$754 (-21.5%)	0.2%	$15.78	—	COMMON STOCK	71943U104
UMH	UMH Properties Inc	24,564 (-16.9%)	$604 (-25.2%)	0.2%	$13.27	—	COMMON STOCK	903002103
CUZ	Cousins Properties Inc	31,900 (-13.6%)	$1,285 (-13.5%)	0.3%	$35.65	—	COMMON STOCK	222795502
IRM	Iron Mountain Inc	38,000 (-13.6%)	$2,106 (-8.6%)	0.5%	$22.98	+78.2%	COMMON STOCK	46284V101
—	Apartment Income REIT Corp	18,657 (-13.9%)	$997 (-15.8%)	0.2%	$42.76	—	COMMON STOCK	03750L109
ALL	ALLSTATE CORP	14,600 (-21.5%)	$2,022 (-7.6%)	0.5%	$59.71	+91.4%	COMMON STOCK	020002101
IRT	Independence Realty Trust Inc	31,000 (-18.4%)	$820 (-16.5%)	0.2%	$15.20	—	COMMON STOCK	45378A106
—	CITRIX SYSTEMS INC	15,300 (-15.0%)	$1,544 (-9.3%)	0.4%	$110.34	—	COMMON STOCK	177376100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	21,000 (-10.6%)	$1,845 (-7.4%)	0.5%	$76.41	-0.2%	COMMON STOCK	099502106
NHI	National Health Investors Inc	16,600 (-15.3%)	$980 (-13.0%)	0.2%	$64.58	—	COMMON STOCK	63633D104
WELL	Welltower Inc	28,259 (-15.0%)	$2,717 (-4.8%)	0.7%	$51.97	+51.4%	COMMON STOCK	95040Q104
—	American Campus Communities Inc	12,300 (-14.0%)	$688 (-16.0%)	0.2%	$35.94	—	COMMON STOCK	024835100
GNL	Global Net Lease Inc	66,492 (-13.1%)	$1,046 (-10.5%)	0.3%	$18.18	—	COMMON STOCK	379378201
HIW	Highwoods Properties Inc	15,898 (-15.9%)	$727 (-13.8%)	0.2%	$41.54	—	COMMON STOCK	431284108
OHI	Omega Healthcare Investors Inc	43,700 (-12.1%)	$1,362 (-7.4%)	0.3%	$34.38	—	COMMON STOCK	681936100
ELME	Washington Real Estate Investment Trust	10,000 (-28.6%)	$255 (-29.6%)	0.1%	$30.33	—	COMMON STOCK	939653101
—	Preferred Apartment Communities Inc	36,000 (-30.8%)	$898 (-4.4%)	0.2%	$11.46	—	COMMON STOCK	74039L103
HST	Host Hotels and Resorts Inc	67,343 (-12.9%)	$1,308 (-2.8%)	0.3%	$13.01	+14.7%	COMMON STOCK	44107P104
BXP	Boston Properties Inc	5,814 (-14.7%)	$749 (-4.6%)	0.2%	$87.74	+11.0%	COMMON STOCK	101121101
SBRA	Sabra Health Care REIT Inc	67,874 (-9.3%)	$1,011 (-0.3%)	0.3%	$19.57	—	COMMON STOCK	78573L106
VTR	Ventas Inc	38,705 (-17.1%)	$2,390 (+0.1%)	0.6%	$45.93	+3.6%	COMMON STOCK	92276F100

Unchanged Positions (36)

TER TERADYNE INC 0.4%

Value ($000) $1,655 Shares 14,000 Est. Cost $138.21 Unrealized -9.9%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $1,599 Shares 12,000 Est. Cost $161.83 Unrealized -22.7%

IIPR Innovative Industrial Properties Inc 0.1%

Value ($000) $350 Shares 1,704 Est. Cost $84.73 Unrealized —

— Hudson Pacific Properties Inc 0.2%

Value ($000) $833 Shares 30,000 Est. Cost $31.81 Unrealized —

CSR Centerspace 0.2%

Value ($000) $689 Shares 7,019 Est. Cost $78.94 Unrealized —

— DigitalBridge Group Inc 0.1%

Value ($000) $427 Shares 59,286 Est. Cost $7.89 Unrealized —

KRC Kilroy Realty Corp 0.1%

Value ($000) $497 Shares 6,500 Est. Cost $70.25 Unrealized —

PW Power REIT 0.0%

Value ($000) $83 Shares 2,110 Est. Cost $63.07 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.1%

Value ($000) $380 Shares 15,000 Est. Cost $13.80 Unrealized —

BDN Brandywine Realty Trust 0.3%

Value ($000) $1,011 Shares 71,500 Est. Cost $14.11 Unrealized —

EPR EPR Properties 0.1%

Value ($000) $345 Shares 6,300 Est. Cost $53.85 Unrealized —

— Urstadt Biddle Properties Inc 0.1%

Value ($000) $320 Shares 17,000 Est. Cost $21.31 Unrealized —

VNO Vornado Realty Trust 0.1%

Value ($000) $509 Shares 11,237 Est. Cost $69.17 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.1%

Value ($000) $318 Shares 18,500 Est. Cost $32.90 Unrealized —

ESRT Empire State Realty Trust Inc 0.1%

Value ($000) $285 Shares 29,000 Est. Cost $16.20 Unrealized —

APLE Apple Hospitality REIT Inc 0.1%

Value ($000) $234 Shares 13,000 Est. Cost $14.23 Unrealized —

KRG Kite Realty Group Trust 0.1%

Value ($000) $476 Shares 20,900 Est. Cost $23.61 Unrealized —

DHC Diversified Healthcare Trust 0.1%

Value ($000) $458 Shares 143,100 Est. Cost $6.31 Unrealized —

CDP Corporate Office Properties Trust 0.2%

Value ($000) $699 Shares 24,500 Est. Cost $26.31 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value ($000) $156 Shares 6,355 Est. Cost $28.32 Unrealized —

MAC Macerich Co/The 0.0%

Value ($000) $136 Shares 8,692 Est. Cost $78.02 Unrealized —

OPITQ Office Properties Income Trust 0.1%

Value ($000) $327 Shares 12,714 Est. Cost $27.61 Unrealized —

AIV Apartment Investment and Management Co 0.1%

Value ($000) $202 Shares 27,557 Est. Cost $6.13 Unrealized —

EGP EastGroup Properties Inc 0.0%

Value ($000) $86 Shares 422 Est. Cost $57.33 Unrealized —

AHRT Armada Hoffler Properties Inc 0.0%

Value ($000) $191 Shares 13,101 Est. Cost $13.77 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $329 Shares 13,509 Est. Cost $18.83 Unrealized +22.2%

PK Park Hotels and Resorts Inc 0.0%

Value ($000) $178 Shares 9,106 Est. Cost $25.92 Unrealized —

VRE Veris Residential Inc 0.0%

Value ($000) $104 Shares 6,000 Est. Cost $21.96 Unrealized —

RLJ RLJ Lodging Trust 0.1%

Value ($000) $406 Shares 28,800 Est. Cost $29.23 Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value ($000) $186 Shares 18,700 Est. Cost $13.19 Unrealized —

DEI Douglas Emmett Inc 0.1%

Value ($000) $301 Shares 9,000 Est. Cost $36.53 Unrealized —

CLDT Chatham Lodging Trust 0.0%

Value ($000) $124 Shares 9,000 Est. Cost $19.14 Unrealized —

— Retail Value Inc 0.0%

Value ($000) $0 Shares 108 Est. Cost $31.28 Unrealized —

KIM Kimco Realty Corp 0.1%

Value ($000) $254 Shares 10,295 Est. Cost $15.89 Unrealized +26.8%

— Hersha Hospitality Trust 0.0%

Value ($000) $73 Shares 8,000 Est. Cost $21.50 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
TER	TERADYNE INC	14,000	$1,655	0.4%	$138.21	-9.9%	COMMON STOCK	880770102
SWKS	SKYWORKS SOLUTIONS INC	12,000	$1,599	0.4%	$161.83	-22.7%	COMMON STOCK	83088M102
IIPR	Innovative Industrial Properties Inc	1,704	$350	0.1%	$84.73	—	COMMON STOCK	45781V101
—	Hudson Pacific Properties Inc	30,000	$833	0.2%	$31.81	—	COMMON STOCK	444097109
CSR	Centerspace	7,019	$689	0.2%	$78.94	—	COMMON STOCK	15202L107
—	DigitalBridge Group Inc	59,286	$427	0.1%	$7.89	—	COMMON STOCK	25401T108
KRC	Kilroy Realty Corp	6,500	$497	0.1%	$70.25	—	COMMON STOCK	49427F108
PW	Power REIT	2,110	$83	0.0%	$63.07	—	COMMON STOCK	73933H101
EPRT	Essential Properties Realty Trust Inc	15,000	$380	0.1%	$13.80	—	COMMON STOCK	29670E107
BDN	Brandywine Realty Trust	71,500	$1,011	0.3%	$14.11	—	COMMON STOCK	105368203
EPR	EPR Properties	6,300	$345	0.1%	$53.85	—	COMMON STOCK	26884U109
—	Urstadt Biddle Properties Inc	17,000	$320	0.1%	$21.31	—	COMMON STOCK	917286205
VNO	Vornado Realty Trust	11,237	$509	0.1%	$69.17	—	COMMON STOCK	929042109
SKT	Tanger Factory Outlet Centers Inc	18,500	$318	0.1%	$32.90	—	COMMON STOCK	875465106
ESRT	Empire State Realty Trust Inc	29,000	$285	0.1%	$16.20	—	COMMON STOCK	292104106
APLE	Apple Hospitality REIT Inc	13,000	$234	0.1%	$14.23	—	COMMON STOCK	03784Y200
KRG	Kite Realty Group Trust	20,900	$476	0.1%	$23.61	—	COMMON STOCK	49803T300
DHC	Diversified Healthcare Trust	143,100	$458	0.1%	$6.31	—	COMMON STOCK	25525P107
CDP	Corporate Office Properties Trust	24,500	$699	0.2%	$26.31	—	COMMON STOCK	22002T108
PEB	Pebblebrook Hotel Trust	6,355	$156	0.0%	$28.32	—	COMMON STOCK	70509V100
MAC	Macerich Co/The	8,692	$136	0.0%	$78.02	—	COMMON STOCK	554382101
OPITQ	Office Properties Income Trust	12,714	$327	0.1%	$27.61	—	COMMON STOCK	67623C109
AIV	Apartment Investment and Management Co	27,557	$202	0.1%	$6.13	—	COMMON STOCK	03748R747
EGP	EastGroup Properties Inc	422	$86	0.0%	$57.33	—	COMMON STOCK	277276101
AHRT	Armada Hoffler Properties Inc	13,101	$191	0.0%	$13.77	—	COMMON STOCK	04208T108
KW	KENNEDY-WILSON HOLDINGS INC	13,509	$329	0.1%	$18.83	+22.2%	COMMON STOCK	489398107
PK	Park Hotels and Resorts Inc	9,106	$178	0.0%	$25.92	—	COMMON STOCK	700517105
VRE	Veris Residential Inc	6,000	$104	0.0%	$21.96	—	COMMON STOCK	554489104
RLJ	RLJ Lodging Trust	28,800	$406	0.1%	$29.23	—	COMMON STOCK	74965L101
INN	Summit Hotel Properties Inc	18,700	$186	0.0%	$13.19	—	COMMON STOCK	866082100
DEI	Douglas Emmett Inc	9,000	$301	0.1%	$36.53	—	COMMON STOCK	25960P109
CLDT	Chatham Lodging Trust	9,000	$124	0.0%	$19.14	—	COMMON STOCK	16208T102
—	Retail Value Inc	108	$0	0.0%	$31.28	—	COMMON STOCK	76133Q102
KIM	Kimco Realty Corp	10,295	$254	0.1%	$15.89	+26.8%	COMMON STOCK	49446R109
—	Hersha Hospitality Trust	8,000	$73	0.0%	$21.50	—	COMMON STOCK	427825500
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208