Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $337 (100.0% shares, 0.0% debt)

Holdings (193)

New Positions (5)

META META PLATFORMS INC-CLASS A 1.8%

Value ($000) $6 Shares 12,800 Est. Cost $443.21 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value ($000) $3 Shares 2,550 Est. Cost $121.22 Unrealized 0.0%

CPAY CORPAY INC 0.4%

Value ($000) $1 Shares 4,300 Est. Cost $286.94 Unrealized 0.0%

NNN National Retail Properties Inc 0.3%

Value ($000) $1 Shares 26,000 Est. Cost $0.04 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $1 Shares 1,000 Est. Cost $72.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC-CLASS A	12,800	$6	1.8%	$443.21	0.0%	COMMON STOCK	30303M102
AVGO	BROADCOM INC	2,550	$3	1.0%	$121.22	0.0%	COMMON STOCK	11135F101
CPAY	CORPAY INC	4,300	$1	0.4%	$286.94	0.0%	COMMON STOCK	219948106
NNN	National Retail Properties Inc	26,000	$1	0.3%	$0.04	—	COMMON STOCK	637417106
NVDA	NVIDIA CORP	1,000	$1	0.3%	$72.44	0.0%	COMMON STOCK	67066G104

Increased Positions (59)

O Realty Income Corp 1.7%

Value ($000) $6 (+54.5%) Shares 103,238 (+64.0%) Est. Cost $51.33 Unrealized -5.3%

PLD Prologis Inc 2.9%

Value ($000) $10 (+23.8%) Shares 75,858 (+26.7%) Est. Cost $71.92 Unrealized +70.1%

VICI VICI Properties Inc 1.2%

Value ($000) $4 (+49.1%) Shares 138,000 (+59.5%) Est. Cost $25.98 Unrealized +3.3%

SPG Simon Property Group Inc 1.4%

Value ($000) $5 (+37.6%) Shares 29,606 (+25.4%) Est. Cost $110.44 Unrealized +20.6%

EQIX Equinix Inc 1.3%

Value ($000) $4 (+40.1%) Shares 5,210 (+36.7%) Est. Cost $615.58 Unrealized +31.2%

DLR Digital Realty Trust Inc 1.1%

Value ($000) $4 (+36.1%) Shares 25,747 (+27.2%) Est. Cost $90.37 Unrealized +47.3%

DOC Healthpeak Properties Inc 0.7%

Value ($000) $2 (+60.5%) Shares 131,755 (+69.6%) Est. Cost $20.04 Unrealized -19.5%

WELL Welltower Inc 0.9%

Value ($000) $3 (+36.4%) Shares 33,259 (+31.7%) Est. Cost $60.44 Unrealized +44.2%

PSA Public Storage 1.2%

Value ($000) $4 (+22.3%) Shares 13,513 (+28.5%) Est. Cost $186.36 Unrealized +42.2%

JPM JPMORGAN CHASE and CO 0.4%

Value ($000) $1 (+135.7%) Shares 6,000 (+100.0%) Est. Cost $159.25 Unrealized +9.0%

AVB AvalonBay Communities Inc 0.7%

Value ($000) $2 (+27.7%) Shares 13,402 (+28.8%) Est. Cost $138.70 Unrealized +21.1%

IRM Iron Mountain Inc 0.7%

Value ($000) $2 (+28.1%) Shares 28,500 (+11.8%) Est. Cost $27.72 Unrealized +145.4%

EQR Equity Residential 0.6%

Value ($000) $2 (+31.1%) Shares 32,853 (+27.1%) Est. Cost $52.68 Unrealized +6.7%

MAA Mid-America Apartment Communities Inc 0.5%

Value ($000) $2 (+35.3%) Shares 12,650 (+38.3%) Est. Cost $91.75 Unrealized +31.6%

INVH Invitation Homes Inc 0.5%

Value ($000) $2 (+32.2%) Shares 47,565 (+26.6%) Est. Cost $24.41 Unrealized +29.1%

ARE Alexandria Real Estate Equities Inc 0.4%

Value ($000) $1 (+31.8%) Shares 10,950 (+29.6%) Est. Cost $83.68 Unrealized +32.2%

HST Host Hotels and Resorts Inc 0.4%

Value ($000) $1 (+34.3%) Shares 59,843 (+26.4%) Est. Cost $14.06 Unrealized +28.5%

ESS Essex Property Trust Inc 0.5%

Value ($000) $2 (+22.3%) Shares 6,750 (+23.9%) Est. Cost $202.17 Unrealized +9.4%

CUBE CubeSmart 0.5%

Value ($000) $2 (+22.2%) Shares 34,700 (+25.3%) Est. Cost $22.75 Unrealized —

BRX Brixmor Property Group Inc 0.4%

Value ($000) $1 (+26.1%) Shares 57,211 (+25.2%) Est. Cost $19.24 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.3%

Value ($000) $1 (+32.4%) Shares 42,500 (+26.9%) Est. Cost $8.77 Unrealized —

AMH American Homes 4 Rent 0.3%

Value ($000) $1 (+43.2%) Shares 24,500 (+40.0%) Est. Cost $16.68 Unrealized —

EXR Extra Space Storage Inc 0.5%

Value ($000) $2 (+20.2%) Shares 10,555 (+31.0%) Est. Cost $124.26 Unrealized +7.9%

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $1 (+31.7%) Shares 72,374 (+27.3%) Est. Cost $13.46 Unrealized —

STAG STAG Industrial Inc 0.5%

Value ($000) $2 (+19.9%) Shares 39,863 (+22.4%) Est. Cost $19.27 Unrealized —

UDR UDR Inc 0.4%

Value ($000) $1 (+21.8%) Shares 35,388 (+24.7%) Est. Cost $30.07 Unrealized +13.4%

NHI National Health Investors Inc 0.3%

Value ($000) $1 (+27.4%) Shares 17,000 (+13.3%) Est. Cost $14.48 Unrealized —

CPT Camden Property Trust 0.7%

Value ($000) $2 (+10.3%) Shares 24,731 (+11.2%) Est. Cost $84.96 Unrealized +5.7%

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1 (+26.0%) Shares 33,200 (+22.1%) Est. Cost $28.17 Unrealized —

GTY Getty Realty Corp 0.2%

Value ($000) $1 (+40.2%) Shares 24,000 (+50.0%) Est. Cost $10.64 Unrealized —

IRT Independence Realty Trust Inc 0.2%

Value ($000) $1 (+32.5%) Shares 44,000 (+25.7%) Est. Cost $5.88 Unrealized —

— Apartment Income REIT Corp 0.3%

Value ($000) $1 (+20.3%) Shares 31,357 (+28.7%) Est. Cost $27.30 Unrealized —

VTR Ventas Inc 0.6%

Value ($000) $2 (+9.7%) Shares 44,205 (+25.6%) Est. Cost $45.28 Unrealized -5.7%

WPC WP Carey Inc 0.7%

Value ($000) $2 (-6.5%) Shares 43,304 (+7.4%) Est. Cost $54.01 Unrealized —

BNL Broadstone Net Lease Inc 0.4%

Value ($000) $1 (+15.0%) Shares 77,000 (+26.2%) Est. Cost $0.02 Unrealized —

— SITE Centers Corp 0.1%

Value ($000) $0 (+115.4%) Shares 20,000 (+100.0%) Est. Cost $0.01 Unrealized —

KRG Kite Realty Group Trust 0.3%

Value ($000) $1 (+19.7%) Shares 43,400 (+26.2%) Est. Cost $16.73 Unrealized —

PK Park Hotels and Resorts Inc 0.1%

Value ($000) $0 (+193.6%) Shares 13,106 (+156.7%) Est. Cost $10.11 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.7%

Value ($000) $2 (+6.0%) Shares 50,271 (+13.6%) Est. Cost $18.39 Unrealized —

SKT TANGER INC 0.1%

Value ($000) $1 (+34.2%) Shares 17,000 (+25.9%) Est. Cost $26.14 Unrealized —

IIPR Innovative Industrial Properties Inc 0.2%

Value ($000) $1 (+26.1%) Shares 5,404 (+22.7%) Est. Cost $51.76 Unrealized —

— LXP Industrial Trust 0.3%

Value ($000) $1 (+13.4%) Shares 96,000 (+24.7%) Est. Cost $7.95 Unrealized —

RLJ RLJ Lodging Trust 0.1%

Value ($000) $0 (+29.9%) Shares 37,100 (+28.8%) Est. Cost $22.69 Unrealized —

KIM Kimco Realty Corp 0.1%

Value ($000) $0 (+46.1%) Shares 16,295 (+58.3%) Est. Cost $16.74 Unrealized +8.7%

— Global Medical REIT Inc 0.2%

Value ($000) $1 (-13.9%) Shares 70,200 (+9.3%) Est. Cost $7.27 Unrealized —

CSR Centerspace 0.1%

Value ($000) $0 (+24.6%) Shares 8,519 (+26.8%) Est. Cost $55.79 Unrealized —

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 (+27.8%) Shares 16,500 (+32.0%) Est. Cost $18.29 Unrealized —

BXP Boston Properties Inc 0.1%

Value ($000) $0 (+20.3%) Shares 7,514 (+29.2%) Est. Cost $81.36 Unrealized -26.8%

UMH UMH Properties Inc 0.1%

Value ($000) $0 (+17.9%) Shares 29,564 (+11.3%) Est. Cost $12.44 Unrealized —

CUZ Cousins Properties Inc 0.1%

Value ($000) $0 (+12.4%) Shares 20,400 (+14.0%) Est. Cost $31.29 Unrealized —

PLYM Plymouth Industrial REIT Inc 0.3%

Value ($000) $1 (+5.5%) Shares 44,027 (+12.8%) Est. Cost $15.82 Unrealized —

MPT Medical Properties Trust Inc 0.2%

Value ($000) $1 (+7.4%) Shares 138,500 (+12.1%) Est. Cost $11.40 Unrealized —

HR Healthcare Realty Trust Inc 0.4%

Value ($000) $1 (+2.9%) Shares 91,582 (+25.3%) Est. Cost $9.14 Unrealized —

NSA National Storage Affiliates Trust 0.2%

Value ($000) $1 (+4.7%) Shares 20,600 (+10.8%) Est. Cost $20.02 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $3 (-1.1%) Shares 46,100 (+159.0%) Est. Cost $51.96 Unrealized +7.9%

REG Regency Centers Corp 0.1%

Value ($000) $0 (+5.8%) Shares 6,899 (+17.0%) Est. Cost $57.17 Unrealized +0.2%

KRC Kilroy Realty Corp 0.1%

Value ($000) $0 (+11.7%) Shares 5,500 (+22.2%) Est. Cost $57.48 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value ($000) $0 (+1.3%) Shares 81,500 (+14.0%) Est. Cost $12.37 Unrealized —

EPR EPR Properties 0.2%

Value ($000) $1 (+0.1%) Shares 16,000 (+14.3%) Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
O	Realty Income Corp	103,238 (+64.0%)	$6 (+54.5%)	1.7%	$51.33	-5.3%	COMMON STOCK	756109104
PLD	Prologis Inc	75,858 (+26.7%)	$10 (+23.8%)	2.9%	$71.92	+70.1%	COMMON STOCK	74340W103
VICI	VICI Properties Inc	138,000 (+59.5%)	$4 (+49.1%)	1.2%	$25.98	+3.3%	COMMON STOCK	925652109
SPG	Simon Property Group Inc	29,606 (+25.4%)	$5 (+37.6%)	1.4%	$110.44	+20.6%	COMMON STOCK	828806109
EQIX	Equinix Inc	5,210 (+36.7%)	$4 (+40.1%)	1.3%	$615.58	+31.2%	COMMON STOCK	29444U700
DLR	Digital Realty Trust Inc	25,747 (+27.2%)	$4 (+36.1%)	1.1%	$90.37	+47.3%	COMMON STOCK	253868103
DOC	Healthpeak Properties Inc	131,755 (+69.6%)	$2 (+60.5%)	0.7%	$20.04	-19.5%	COMMON STOCK	42250P103
WELL	Welltower Inc	33,259 (+31.7%)	$3 (+36.4%)	0.9%	$60.44	+44.2%	COMMON STOCK	95040Q104
PSA	Public Storage	13,513 (+28.5%)	$4 (+22.3%)	1.2%	$186.36	+42.2%	COMMON STOCK	74460D109
JPM	JPMORGAN CHASE and CO	6,000 (+100.0%)	$1 (+135.7%)	0.4%	$159.25	+9.0%	COMMON STOCK	46625H100
AVB	AvalonBay Communities Inc	13,402 (+28.8%)	$2 (+27.7%)	0.7%	$138.70	+21.1%	COMMON STOCK	053484101
IRM	Iron Mountain Inc	28,500 (+11.8%)	$2 (+28.1%)	0.7%	$27.72	+145.4%	COMMON STOCK	46284V101
EQR	Equity Residential	32,853 (+27.1%)	$2 (+31.1%)	0.6%	$52.68	+6.7%	COMMON STOCK	29476L107
MAA	Mid-America Apartment Communities Inc	12,650 (+38.3%)	$2 (+35.3%)	0.5%	$91.75	+31.6%	COMMON STOCK	59522J103
INVH	Invitation Homes Inc	47,565 (+26.6%)	$2 (+32.2%)	0.5%	$24.41	+29.1%	COMMON STOCK	46187W107
ARE	Alexandria Real Estate Equities Inc	10,950 (+29.6%)	$1 (+31.8%)	0.4%	$83.68	+32.2%	COMMON STOCK	015271109
HST	Host Hotels and Resorts Inc	59,843 (+26.4%)	$1 (+34.3%)	0.4%	$14.06	+28.5%	COMMON STOCK	44107P104
ESS	Essex Property Trust Inc	6,750 (+23.9%)	$2 (+22.3%)	0.5%	$202.17	+9.4%	COMMON STOCK	297178105
CUBE	CubeSmart	34,700 (+25.3%)	$2 (+22.2%)	0.5%	$22.75	—	COMMON STOCK	229663109
BRX	Brixmor Property Group Inc	57,211 (+25.2%)	$1 (+26.1%)	0.4%	$19.24	—	COMMON STOCK	11120U105
EPRT	Essential Properties Realty Trust Inc	42,500 (+26.9%)	$1 (+32.4%)	0.3%	$8.77	—	COMMON STOCK	29670E107
AMH	American Homes 4 Rent	24,500 (+40.0%)	$1 (+43.2%)	0.3%	$16.68	—	COMMON STOCK	02665T306
EXR	Extra Space Storage Inc	10,555 (+31.0%)	$2 (+20.2%)	0.5%	$124.26	+7.9%	COMMON STOCK	30225T102
SBRA	Sabra Health Care REIT Inc	72,374 (+27.3%)	$1 (+31.7%)	0.3%	$13.46	—	COMMON STOCK	78573L106
STAG	STAG Industrial Inc	39,863 (+22.4%)	$2 (+19.9%)	0.5%	$19.27	—	COMMON STOCK	85254J102
UDR	UDR Inc	35,388 (+24.7%)	$1 (+21.8%)	0.4%	$30.07	+13.4%	COMMON STOCK	902653104
NHI	National Health Investors Inc	17,000 (+13.3%)	$1 (+27.4%)	0.3%	$14.48	—	COMMON STOCK	63633D104
CPT	Camden Property Trust	24,731 (+11.2%)	$2 (+10.3%)	0.7%	$84.96	+5.7%	COMMON STOCK	133131102
OHI	Omega Healthcare Investors Inc	33,200 (+22.1%)	$1 (+26.0%)	0.3%	$28.17	—	COMMON STOCK	681936100
GTY	Getty Realty Corp	24,000 (+50.0%)	$1 (+40.2%)	0.2%	$10.64	—	COMMON STOCK	374297109
IRT	Independence Realty Trust Inc	44,000 (+25.7%)	$1 (+32.5%)	0.2%	$5.88	—	COMMON STOCK	45378A106
—	Apartment Income REIT Corp	31,357 (+28.7%)	$1 (+20.3%)	0.3%	$27.30	—	COMMON STOCK	03750L109
VTR	Ventas Inc	44,205 (+25.6%)	$2 (+9.7%)	0.6%	$45.28	-5.7%	COMMON STOCK	92276F100
WPC	WP Carey Inc	43,304 (+7.4%)	$2 (-6.5%)	0.7%	$54.01	—	COMMON STOCK	92936U109
BNL	Broadstone Net Lease Inc	77,000 (+26.2%)	$1 (+15.0%)	0.4%	$0.02	—	COMMON STOCK	11135E203
—	SITE Centers Corp	20,000 (+100.0%)	$0 (+115.4%)	0.1%	$0.01	—	COMMON STOCK	82981J109
KRG	Kite Realty Group Trust	43,400 (+26.2%)	$1 (+19.7%)	0.3%	$16.73	—	COMMON STOCK	49803T300
PK	Park Hotels and Resorts Inc	13,106 (+156.7%)	$0 (+193.6%)	0.1%	$10.11	—	COMMON STOCK	700517105
GLPI	Gaming and Leisure Properties Inc	50,271 (+13.6%)	$2 (+6.0%)	0.7%	$18.39	—	COMMON STOCK	36467J108
SKT	TANGER INC	17,000 (+25.9%)	$1 (+34.2%)	0.1%	$26.14	—	COMMON STOCK	875465106
IIPR	Innovative Industrial Properties Inc	5,404 (+22.7%)	$1 (+26.1%)	0.2%	$51.76	—	COMMON STOCK	45781V101
—	LXP Industrial Trust	96,000 (+24.7%)	$1 (+13.4%)	0.3%	$7.95	—	COMMON STOCK	529043101
RLJ	RLJ Lodging Trust	37,100 (+28.8%)	$0 (+29.9%)	0.1%	$22.69	—	COMMON STOCK	74965L101
KIM	Kimco Realty Corp	16,295 (+58.3%)	$0 (+46.1%)	0.1%	$16.74	+8.7%	COMMON STOCK	49446R109
—	Global Medical REIT Inc	70,200 (+9.3%)	$1 (-13.9%)	0.2%	$7.27	—	COMMON STOCK	37954A204
CSR	Centerspace	8,519 (+26.8%)	$0 (+24.6%)	0.1%	$55.79	—	COMMON STOCK	15202L107
FCPT	Four Corners Property Trust Inc	16,500 (+32.0%)	$0 (+27.8%)	0.1%	$18.29	—	COMMON STOCK	35086T109
BXP	Boston Properties Inc	7,514 (+29.2%)	$0 (+20.3%)	0.1%	$81.36	-26.8%	COMMON STOCK	101121101
UMH	UMH Properties Inc	29,564 (+11.3%)	$0 (+17.9%)	0.1%	$12.44	—	COMMON STOCK	903002103
CUZ	Cousins Properties Inc	20,400 (+14.0%)	$0 (+12.4%)	0.1%	$31.29	—	COMMON STOCK	222795502
PLYM	Plymouth Industrial REIT Inc	44,027 (+12.8%)	$1 (+5.5%)	0.3%	$15.82	—	COMMON STOCK	729640102
MPT	Medical Properties Trust Inc	138,500 (+12.1%)	$1 (+7.4%)	0.2%	$11.40	—	COMMON STOCK	58463J304
HR	Healthcare Realty Trust Inc	91,582 (+25.3%)	$1 (+2.9%)	0.4%	$9.14	—	COMMON STOCK	42226K105
NSA	National Storage Affiliates Trust	20,600 (+10.8%)	$1 (+4.7%)	0.2%	$20.02	—	COMMON STOCK	637870106
WMT	WALMART INC	46,100 (+159.0%)	$3 (-1.1%)	0.8%	$51.96	+7.9%	COMMON STOCK	931142103
REG	Regency Centers Corp	6,899 (+17.0%)	$0 (+5.8%)	0.1%	$57.17	+0.2%	COMMON STOCK	758849103
KRC	Kilroy Realty Corp	5,500 (+22.2%)	$0 (+11.7%)	0.1%	$57.48	—	COMMON STOCK	49427F108
BDN	Brandywine Realty Trust	81,500 (+14.0%)	$0 (+1.3%)	0.1%	$12.37	—	COMMON STOCK	105368203
EPR	EPR Properties	16,000 (+14.3%)	$1 (+0.1%)	0.2%	$24.59	—	COMMON STOCK	26884U109

Exited Positions (4)

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 5,300 Est. Cost $0.18 Unrealized —

— Spirit Realty Capital Inc 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $35.13 Unrealized —

SEE SEALED AIR CORP 0.3%

Value ($000) $1 Shares 27,000 Est. Cost $49.20 Unrealized -30.3%

— Physicians Realty Trust 0.2%

Value ($000) $1 Shares 52,000 Est. Cost $7.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	5,300	$1	0.4%	$0.18	—	—	339041105
—	Spirit Realty Capital Inc	29,900	$1	0.4%	$35.13	—	—	84860W300
SEE	SEALED AIR CORP	27,000	$1	0.3%	$49.20	-30.3%	—	81211K100
—	Physicians Realty Trust	52,000	$1	0.2%	$7.29	—	—	71943U104

Decreased Positions (92)

AAPL APPLE INC 4.1%

Value ($000) $14 (-15.7%) Shares 79,780 (-5.3%) Est. Cost $88.60 Unrealized +103.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $16 (+7.5%) Shares 36,890 (-3.9%) Est. Cost $50.24 Unrealized +694.7%

ZTS ZOETIS INC 0.4%

Value ($000) $1 (-33.7%) Shares 8,200 (-22.6%) Est. Cost $74.07 Unrealized +147.6%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $4 (-12.7%) Shares 7,800 (-7.1%) Est. Cost $235.68 Unrealized +107.5%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $2 (-21.0%) Shares 7,500 (-21.1%) Est. Cost $195.24 Unrealized +20.7%

AMGN AMGEN INC 0.6%

Value ($000) $2 (-19.4%) Shares 7,100 (-18.4%) Est. Cost $160.30 Unrealized +72.2%

JNJ JOHNSON and JOHNSON 1.0%

Value ($000) $3 (-12.3%) Shares 21,300 (-13.1%) Est. Cost $150.25 Unrealized -0.0%

AMAT APPLIED MATERIALS INC 0.8%

Value ($000) $3 (+22.4%) Shares 12,500 (-3.8%) Est. Cost $140.40 Unrealized +28.5%

HUM HUMANA INC 0.3%

Value ($000) $1 (-29.0%) Shares 3,000 (-6.3%) Est. Cost $270.65 Unrealized +36.6%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $1 (-24.4%) Shares 4,700 (-29.9%) Est. Cost $222.85 Unrealized +6.7%

WAT WATERS CORP 0.3%

Value ($000) $1 (-24.6%) Shares 3,100 (-27.9%) Est. Cost $273.06 Unrealized +20.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $2 (-14.8%) Shares 500 (-16.7%) Est. Cost $2979.20 Unrealized +17.8%

AFL AFLAC INC 0.4%

Value ($000) $2 (-15.3%) Shares 17,500 (-18.6%) Est. Cost $50.98 Unrealized +54.5%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $1 (-16.2%) Shares 19,000 (-13.6%) Est. Cost $58.14 Unrealized +27.5%

MCK MCKESSON CORP 0.5%

Value ($000) $2 (-14.5%) Shares 2,950 (-26.3%) Est. Cost $367.20 Unrealized +37.1%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $4 (-6.6%) Shares 13,600 (-12.8%) Est. Cost $77.14 Unrealized +253.1%

UPS UNITED PARCEL SERVICE-CL B 0.5%

Value ($000) $2 (-14.6%) Shares 10,300 (-9.6%) Est. Cost $162.74 Unrealized -16.2%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2 (-13.4%) Shares 22,700 (-4.2%) Est. Cost $58.80 Unrealized +22.4%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $1 (-15.6%) Shares 1,100 (-21.4%) Est. Cost $526.19 Unrealized +137.7%

MA MASTERCARD INC - A 1.1%

Value ($000) $4 (+7.3%) Shares 7,600 (-5.0%) Est. Cost $396.22 Unrealized +14.2%

COST COSTCO WHOLESALE CORP 0.9%

Value ($000) $3 (-7.5%) Shares 4,000 (-16.7%) Est. Cost $488.10 Unrealized +44.8%

COR CENCORA INC 0.4%

Value ($000) $1 (-14.2%) Shares 5,800 (-27.5%) Est. Cost $153.47 Unrealized +47.5%

RHI ROBERT HALF INC 0.3%

Value ($000) $1 (-16.1%) Shares 13,400 (-6.9%) Est. Cost $54.47 Unrealized +47.9%

IT GARTNER INC 0.4%

Value ($000) $1 (-12.5%) Shares 2,900 (-17.1%) Est. Cost $348.82 Unrealized +31.9%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $1 (-13.6%) Shares 8,500 (-17.5%) Est. Cost $157.06 Unrealized -13.9%

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $2 (-10.8%) Shares 17,700 (-21.0%) Est. Cost $59.48 Unrealized +36.8%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $1 (-12.0%) Shares 5,900 (-20.3%) Est. Cost $65.04 Unrealized +207.6%

DOV DOVER CORP 0.4%

Value ($000) $1 (-12.9%) Shares 6,800 (-24.4%) Est. Cost $122.28 Unrealized +28.9%

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $2 (-7.9%) Shares 11,800 (-9.9%) Est. Cost $45.45 Unrealized +247.4%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $1 (-12.1%) Shares 9,700 (-9.3%) Est. Cost $135.15 Unrealized +0.6%

LOW LOWE'S COS INC 0.6%

Value ($000) $2 (+8.1%) Shares 8,500 (-5.6%) Est. Cost $57.81 Unrealized +284.1%

CTAS CINTAS CORP 0.5%

Value ($000) $2 (-8.8%) Shares 2,400 (-20.0%) Est. Cost $105.21 Unrealized +44.2%

EIX EDISON INTERNATIONAL 0.4%

Value ($000) $1 (-11.0%) Shares 18,000 (-10.0%) Est. Cost $56.70 Unrealized +10.4%

MET METLIFE INC 0.4%

Value ($000) $1 (-9.9%) Shares 18,500 (-19.6%) Est. Cost $64.49 Unrealized +2.4%

ITW ILLINOIS TOOL WORKS 0.5%

Value ($000) $2 (-7.7%) Shares 6,400 (-9.9%) Est. Cost $71.05 Unrealized +248.5%

EBAY EBAY INC 0.4%

Value ($000) $1 (+10.8%) Shares 27,500 (-8.3%) Est. Cost $38.98 Unrealized +12.8%

MTD METTLER-TOLEDO INTERNATIONAL 0.3%

Value ($000) $1 (-11.1%) Shares 850 (-19.0%) Est. Cost $405.33 Unrealized +204.1%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%

Value ($000) $1 (-9.2%) Shares 9,000 (-21.7%) Est. Cost $76.41 Unrealized +76.9%

NVR NVR INC 0.4%

Value ($000) $1 (-9.1%) Shares 165 (-21.4%) Est. Cost $4260.24 Unrealized +74.4%

WRB WR BERKLEY CORP 0.4%

Value ($000) $1 (-9.3%) Shares 14,500 (-27.5%) Est. Cost $40.00 Unrealized +28.6%

MKL MARKEL GROUP INC 0.4%

Value ($000) $1 (-8.9%) Shares 850 (-15.0%) Est. Cost $1220.12 Unrealized +20.2%

NTAP NETAPP INC 0.5%

Value ($000) $2 (+8.2%) Shares 15,000 (-9.1%) Est. Cost $81.51 Unrealized +9.5%

YUM YUM! BRANDS INC 0.4%

Value ($000) $1 (-7.7%) Shares 10,100 (-12.9%) Est. Cost $67.10 Unrealized +91.9%

HD HOME DEPOT INC 1.0%

Value ($000) $3 (-3.1%) Shares 9,100 (-12.5%) Est. Cost $91.59 Unrealized +280.5%

MAS MASCO CORP 0.4%

Value ($000) $1 (-7.7%) Shares 17,000 (-21.7%) Est. Cost $33.61 Unrealized +107.5%

LII LENNOX INTERNATIONAL INC 0.4%

Value ($000) $1 (-7.8%) Shares 2,700 (-15.6%) Est. Cost $188.46 Unrealized +137.1%

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $2 (+7.7%) Shares 14,700 (-16.0%) Est. Cost $60.82 Unrealized +45.9%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $1 (-7.9%) Shares 19,000 (-5.0%) Est. Cost $58.72 Unrealized -10.5%

SRE SEMPRA ENERGY 0.4%

Value ($000) $1 (-6.3%) Shares 18,900 (-2.6%) Est. Cost $61.04 Unrealized +10.3%

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $1 (-6.2%) Shares 3,300 (-17.5%) Est. Cost $339.69 Unrealized +14.1%

QCOM QUALCOMM INC 0.8%

Value ($000) $3 (+3.5%) Shares 15,300 (-11.6%) Est. Cost $128.84 Unrealized +15.3%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 (-6.4%) Shares 10,500 (-8.7%) Est. Cost $80.94 Unrealized +35.4%

LKQ LKQ CORP 0.4%

Value ($000) $1 (+6.6%) Shares 24,800 (-4.6%) Est. Cost $47.95 Unrealized -2.7%

T ATandT INC 0.6%

Value ($000) $2 (-4.1%) Shares 107,000 (-8.5%) Est. Cost $17.83 Unrealized -12.4%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value ($000) $2 (-3.3%) Shares 12,000 (-17.2%) Est. Cost $115.64 Unrealized +49.2%

HSIC HENRY SCHEIN INC 0.3%

Value ($000) $1 (-6.7%) Shares 14,500 (-6.5%) Est. Cost $74.28 Unrealized +1.0%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $2 (+4.8%) Shares 1,500 (-11.8%) Est. Cost $18.00 Unrealized +288.5%

PAYX PAYCHEX INC 0.4%

Value ($000) $1 (-5.0%) Shares 11,650 (-7.9%) Est. Cost $44.64 Unrealized +156.8%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1 (+5.6%) Shares 8,500 (-5.6%) Est. Cost $142.71 Unrealized -3.6%

ELV ELEVANCE HEALTH INC 0.5%

Value ($000) $2 (-3.6%) Shares 3,550 (-12.3%) Est. Cost $260.09 Unrealized +85.3%

KEYS KEYSIGHT TECHNOLOGIES IN 0.4%

Value ($000) $1 (-5.4%) Shares 7,700 (-3.8%) Est. Cost $170.48 Unrealized -9.8%

CDW CDW CORP/DE 0.5%

Value ($000) $2 (+4.1%) Shares 6,225 (-7.4%) Est. Cost $84.58 Unrealized +173.8%

CVS CVS HEALTH CORP 0.5%

Value ($000) $2 (-3.4%) Shares 22,000 (-4.3%) Est. Cost $87.64 Unrealized -19.2%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $2 (-3.8%) Shares 3,500 (-16.7%) Est. Cost $114.03 Unrealized +242.7%

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 (-4.2%) Shares 20,000 (-12.3%) Est. Cost $48.00 Unrealized +20.0%

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $1 (-4.8%) Shares 25,000 (-7.4%) Est. Cost $40.65 Unrealized -0.6%

SNA SNAP-ON INC 0.4%

Value ($000) $1 (-4.1%) Shares 4,400 (-6.4%) Est. Cost $208.11 Unrealized +29.7%

AIZ ASSURANT INC 0.4%

Value ($000) $1 (+4.3%) Shares 7,000 (-6.7%) Est. Cost $153.83 Unrealized +10.1%

PG PROCTER and GAMBLE CO/THE 1.0%

Value ($000) $3 (-1.5%) Shares 20,900 (-11.1%) Est. Cost $115.68 Unrealized +29.6%

— INTERPUBLIC GROUP OF COS INC 0.3%

Value ($000) $1 (-4.3%) Shares 33,500 (-4.3%) Est. Cost $30.28 Unrealized -1.0%

CDNS CADENCE DESIGN SYS INC 0.5%

Value ($000) $2 (-2.5%) Shares 5,800 (-14.7%) Est. Cost $159.86 Unrealized +85.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2 (+2.6%) Shares 33,000 (-2.9%) Est. Cost $45.30 Unrealized +1.9%

HPQ HP INC 0.3%

Value ($000) $1 (-3.4%) Shares 38,500 (-3.8%) Est. Cost $27.96 Unrealized -2.3%

MRK MERCK and CO. INC. 0.9%

Value ($000) $3 (+1.2%) Shares 23,500 (-16.4%) Est. Cost $62.52 Unrealized +85.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2 (-1.6%) Shares 53,500 (-11.6%) Est. Cost $38.34 Unrealized -6.3%

GWW WW GRAINGER INC 0.5%

Value ($000) $2 (+2.3%) Shares 1,500 (-16.7%) Est. Cost $239.90 Unrealized +282.4%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1 (+2.6%) Shares 2,500 (-3.8%) Est. Cost $402.75 Unrealized +28.2%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 (+2.0%) Shares 4,500 (-10.0%) Est. Cost $106.81 Unrealized +202.0%

GOOG ALPHABET INC-CL C 1.6%

Value ($000) $5 (-0.6%) Shares 34,600 (-8.0%) Est. Cost $112.13 Unrealized +27.8%

ABBV ABBVIE INC 0.9%

Value ($000) $3 (-1.0%) Shares 16,600 (-15.7%) Est. Cost $61.05 Unrealized +165.3%

AOS SMITH (A.O.) CORP 0.4%

Value ($000) $1 (+2.0%) Shares 15,500 (-6.1%) Est. Cost $55.77 Unrealized +43.0%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1 (+2.1%) Shares 18,500 (-9.8%) Est. Cost $47.53 Unrealized +36.3%

AZO AUTOZONE INC 0.5%

Value ($000) $2 (+1.2%) Shares 490 (-16.9%) Est. Cost $767.21 Unrealized +272.6%

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $2 (+1.2%) Shares 6,700 (-16.3%) Est. Cost $169.33 Unrealized +22.1%

MRSH MARSH and MCLENNAN COS 0.5%

Value ($000) $2 (+0.9%) Shares 9,000 (-7.2%) Est. Cost $53.37 Unrealized +262.3%

EXC EXELON CORP 0.4%

Value ($000) $1 (-0.9%) Shares 35,500 (-5.3%) Est. Cost $26.54 Unrealized +25.1%

KR KROGER CO 0.4%

Value ($000) $1 (+0.8%) Shares 25,000 (-19.4%) Est. Cost $44.08 Unrealized +7.4%

PEP PEPSICO INC 0.8%

Value ($000) $3 (+0.4%) Shares 15,100 (-2.6%) Est. Cost $84.91 Unrealized +85.2%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 (+0.7%) Shares 4,800 (-17.2%) Est. Cost $12.59 Unrealized +267.9%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 (+0.6%) Shares 31,500 (-4.5%) Est. Cost $34.38 Unrealized +0.8%

FAST FASTENAL CO 0.5%

Value ($000) $2 (-0.4%) Shares 20,500 (-16.3%) Est. Cost $23.19 Unrealized +46.5%

CMI CUMMINS INC 0.4%

Value ($000) $1 (-0.4%) Shares 4,700 (-19.0%) Est. Cost $221.90 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,780 (-5.3%)	$14 (-15.7%)	4.1%	$88.60	+103.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	36,890 (-3.9%)	$16 (+7.5%)	4.6%	$50.24	+694.7%	COMMON STOCK	594918104
ZTS	ZOETIS INC	8,200 (-22.6%)	$1 (-33.7%)	0.4%	$74.07	+147.6%	COMMON STOCK	98978V103
UNH	UNITEDHEALTH GROUP INC	7,800 (-7.1%)	$4 (-12.7%)	1.1%	$235.68	+107.5%	COMMON STOCK	91324P102
UNP	UNION PACIFIC CORP	7,500 (-21.1%)	$2 (-21.0%)	0.5%	$195.24	+20.7%	COMMON STOCK	907818108
AMGN	AMGEN INC	7,100 (-18.4%)	$2 (-19.4%)	0.6%	$160.30	+72.2%	COMMON STOCK	031162100
JNJ	JOHNSON and JOHNSON	21,300 (-13.1%)	$3 (-12.3%)	1.0%	$150.25	-0.0%	COMMON STOCK	478160104
AMAT	APPLIED MATERIALS INC	12,500 (-3.8%)	$3 (+22.4%)	0.8%	$140.40	+28.5%	COMMON STOCK	038222105
HUM	HUMANA INC	3,000 (-6.3%)	$1 (-29.0%)	0.3%	$270.65	+36.6%	COMMON STOCK	444859102
NSC	NORFOLK SOUTHERN CORP	4,700 (-29.9%)	$1 (-24.4%)	0.4%	$222.85	+6.7%	COMMON STOCK	655844108
WAT	WATERS CORP	3,100 (-27.9%)	$1 (-24.6%)	0.3%	$273.06	+20.4%	COMMON STOCK	941848103
BKNG	BOOKING HOLDINGS INC	500 (-16.7%)	$2 (-14.8%)	0.5%	$2979.20	+17.8%	COMMON STOCK	09857L108
AFL	AFLAC INC	17,500 (-18.6%)	$2 (-15.3%)	0.4%	$50.98	+54.5%	COMMON STOCK	001055102
CTSH	COGNIZANT TECH SOLUTIONS-A	19,000 (-13.6%)	$1 (-16.2%)	0.4%	$58.14	+27.5%	COMMON STOCK	192446102
MCK	MCKESSON CORP	2,950 (-26.3%)	$2 (-14.5%)	0.5%	$367.20	+37.1%	COMMON STOCK	58155Q103
V	VISA INC-CLASS A SHARES	13,600 (-12.8%)	$4 (-6.6%)	1.1%	$77.14	+253.1%	COMMON STOCK	92826C839
UPS	UNITED PARCEL SERVICE-CL B	10,300 (-9.6%)	$2 (-14.6%)	0.5%	$162.74	-16.2%	COMMON STOCK	911312106
GILD	GILEAD SCIENCES INC	22,700 (-4.2%)	$2 (-13.4%)	0.5%	$58.80	+22.4%	COMMON STOCK	375558103
FICO	FAIR ISAAC CORP	1,100 (-21.4%)	$1 (-15.6%)	0.4%	$526.19	+137.7%	COMMON STOCK	303250104
MA	MASTERCARD INC - A	7,600 (-5.0%)	$4 (+7.3%)	1.1%	$396.22	+14.2%	COMMON STOCK	57636Q104
COST	COSTCO WHOLESALE CORP	4,000 (-16.7%)	$3 (-7.5%)	0.9%	$488.10	+44.8%	COMMON STOCK	22160K105
COR	CENCORA INC	5,800 (-27.5%)	$1 (-14.2%)	0.4%	$153.47	+47.5%	COMMON STOCK	03073E105
RHI	ROBERT HALF INC	13,400 (-6.9%)	$1 (-16.1%)	0.3%	$54.47	+47.9%	COMMON STOCK	770323103
IT	GARTNER INC	2,900 (-17.1%)	$1 (-12.5%)	0.4%	$348.82	+31.9%	COMMON STOCK	366651107
A	AGILENT TECHNOLOGIES INC	8,500 (-17.5%)	$1 (-13.6%)	0.4%	$157.06	-13.9%	COMMON STOCK	00846U101
CL	COLGATE-PALMOLIVE CO	17,700 (-21.0%)	$2 (-10.8%)	0.5%	$59.48	+36.8%	COMMON STOCK	194162103
AVY	AVERY DENNISON CORP	5,900 (-20.3%)	$1 (-12.0%)	0.4%	$65.04	+207.6%	COMMON STOCK	053611109
DOV	DOVER CORP	6,800 (-24.4%)	$1 (-12.9%)	0.4%	$122.28	+28.9%	COMMON STOCK	260003108
TXN	TEXAS INSTRUMENTS INC	11,800 (-9.9%)	$2 (-7.9%)	0.6%	$45.45	+247.4%	COMMON STOCK	882508104
EA	ELECTRONIC ARTS INC	9,700 (-9.3%)	$1 (-12.1%)	0.4%	$135.15	+0.6%	COMMON STOCK	285512109
LOW	LOWE'S COS INC	8,500 (-5.6%)	$2 (+8.1%)	0.6%	$57.81	+284.1%	COMMON STOCK	548661107
CTAS	CINTAS CORP	2,400 (-20.0%)	$2 (-8.8%)	0.5%	$105.21	+44.2%	COMMON STOCK	172908105
EIX	EDISON INTERNATIONAL	18,000 (-10.0%)	$1 (-11.0%)	0.4%	$56.70	+10.4%	COMMON STOCK	281020107
MET	METLIFE INC	18,500 (-19.6%)	$1 (-9.9%)	0.4%	$64.49	+2.4%	COMMON STOCK	59156R108
ITW	ILLINOIS TOOL WORKS	6,400 (-9.9%)	$2 (-7.7%)	0.5%	$71.05	+248.5%	COMMON STOCK	452308109
EBAY	EBAY INC	27,500 (-8.3%)	$1 (+10.8%)	0.4%	$38.98	+12.8%	COMMON STOCK	278642103
MTD	METTLER-TOLEDO INTERNATIONAL	850 (-19.0%)	$1 (-11.1%)	0.3%	$405.33	+204.1%	COMMON STOCK	592688105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	9,000 (-21.7%)	$1 (-9.2%)	0.4%	$76.41	+76.9%	COMMON STOCK	099502106
NVR	NVR INC	165 (-21.4%)	$1 (-9.1%)	0.4%	$4260.24	+74.4%	COMMON STOCK	62944T105
WRB	WR BERKLEY CORP	14,500 (-27.5%)	$1 (-9.3%)	0.4%	$40.00	+28.6%	COMMON STOCK	084423102
MKL	MARKEL GROUP INC	850 (-15.0%)	$1 (-8.9%)	0.4%	$1220.12	+20.2%	COMMON STOCK	570535104
NTAP	NETAPP INC	15,000 (-9.1%)	$2 (+8.2%)	0.5%	$81.51	+9.5%	COMMON STOCK	64110D104
YUM	YUM! BRANDS INC	10,100 (-12.9%)	$1 (-7.7%)	0.4%	$67.10	+91.9%	COMMON STOCK	988498101
HD	HOME DEPOT INC	9,100 (-12.5%)	$3 (-3.1%)	1.0%	$91.59	+280.5%	COMMON STOCK	437076102
MAS	MASCO CORP	17,000 (-21.7%)	$1 (-7.7%)	0.4%	$33.61	+107.5%	COMMON STOCK	574599106
LII	LENNOX INTERNATIONAL INC	2,700 (-15.6%)	$1 (-7.8%)	0.4%	$188.46	+137.1%	COMMON STOCK	526107107
HIG	HARTFORD FINANCIAL SVCS GRP	14,700 (-16.0%)	$2 (+7.7%)	0.4%	$60.82	+45.9%	COMMON STOCK	416515104
ES	EVERSOURCE ENERGY	19,000 (-5.0%)	$1 (-7.9%)	0.3%	$58.72	-10.5%	COMMON STOCK	30040W108
SRE	SEMPRA ENERGY	18,900 (-2.6%)	$1 (-6.3%)	0.4%	$61.04	+10.3%	COMMON STOCK	816851109
MOH	MOLINA HEALTHCARE INC	3,300 (-17.5%)	$1 (-6.2%)	0.4%	$339.69	+14.1%	COMMON STOCK	60855R100
QCOM	QUALCOMM INC	15,300 (-11.6%)	$3 (+3.5%)	0.8%	$128.84	+15.3%	COMMON STOCK	747525103
ATO	ATMOS ENERGY CORP	10,500 (-8.7%)	$1 (-6.4%)	0.4%	$80.94	+35.4%	COMMON STOCK	049560105
LKQ	LKQ CORP	24,800 (-4.6%)	$1 (+6.6%)	0.4%	$47.95	-2.7%	COMMON STOCK	501889208
T	ATandT INC	107,000 (-8.5%)	$2 (-4.1%)	0.6%	$17.83	-12.4%	COMMON STOCK	00206R102
IBM	INTL BUSINESS MACHINES CORP	12,000 (-17.2%)	$2 (-3.3%)	0.7%	$115.64	+49.2%	COMMON STOCK	459200101
HSIC	HENRY SCHEIN INC	14,500 (-6.5%)	$1 (-6.7%)	0.3%	$74.28	+1.0%	COMMON STOCK	806407102
ORLY	O'REILLY AUTOMOTIVE INC	1,500 (-11.8%)	$2 (+4.8%)	0.5%	$18.00	+288.5%	COMMON STOCK	67103H107
PAYX	PAYCHEX INC	11,650 (-7.9%)	$1 (-5.0%)	0.4%	$44.64	+156.8%	COMMON STOCK	704326107
GPC	GENUINE PARTS CO	8,500 (-5.6%)	$1 (+5.6%)	0.4%	$142.71	-3.6%	COMMON STOCK	372460105
ELV	ELEVANCE HEALTH INC	3,550 (-12.3%)	$2 (-3.6%)	0.5%	$260.09	+85.3%	COMMON STOCK	036752103
KEYS	KEYSIGHT TECHNOLOGIES IN	7,700 (-3.8%)	$1 (-5.4%)	0.4%	$170.48	-9.8%	COMMON STOCK	49338L103
CDW	CDW CORP/DE	6,225 (-7.4%)	$2 (+4.1%)	0.5%	$84.58	+173.8%	COMMON STOCK	12514G108
CVS	CVS HEALTH CORP	22,000 (-4.3%)	$2 (-3.4%)	0.5%	$87.64	-19.2%	COMMON STOCK	126650100
AMP	AMERIPRISE FINANCIAL INC	3,500 (-16.7%)	$2 (-3.8%)	0.5%	$114.03	+242.7%	COMMON STOCK	03076C106
PEG	PUBLIC SERVICE ENTERPRISE GP	20,000 (-12.3%)	$1 (-4.2%)	0.4%	$48.00	+20.0%	COMMON STOCK	744573106
CPB	CAMPBELL SOUP CO	25,000 (-7.4%)	$1 (-4.8%)	0.3%	$40.65	-0.6%	COMMON STOCK	134429109
SNA	SNAP-ON INC	4,400 (-6.4%)	$1 (-4.1%)	0.4%	$208.11	+29.7%	COMMON STOCK	833034101
AIZ	ASSURANT INC	7,000 (-6.7%)	$1 (+4.3%)	0.4%	$153.83	+10.1%	COMMON STOCK	04621X108
PG	PROCTER and GAMBLE CO/THE	20,900 (-11.1%)	$3 (-1.5%)	1.0%	$115.68	+29.6%	COMMON STOCK	742718109
—	INTERPUBLIC GROUP OF COS INC	33,500 (-4.3%)	$1 (-4.3%)	0.3%	$30.28	-1.0%	COMMON STOCK	460690100
CDNS	CADENCE DESIGN SYS INC	5,800 (-14.7%)	$2 (-2.5%)	0.5%	$159.86	+85.0%	COMMON STOCK	127387108
BMY	BRISTOL-MYERS SQUIBB CO	33,000 (-2.9%)	$2 (+2.6%)	0.5%	$45.30	+1.9%	COMMON STOCK	110122108
HPQ	HP INC	38,500 (-3.8%)	$1 (-3.4%)	0.3%	$27.96	-2.3%	COMMON STOCK	40434L105
MRK	MERCK and CO. INC.	23,500 (-16.4%)	$3 (+1.2%)	0.9%	$62.52	+85.2%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS INC	53,500 (-11.6%)	$2 (-1.6%)	0.7%	$38.34	-6.3%	COMMON STOCK	92343V104
GWW	WW GRAINGER INC	1,500 (-16.7%)	$2 (+2.3%)	0.5%	$239.90	+282.4%	COMMON STOCK	384802104
ULTA	ULTA BEAUTY INC	2,500 (-3.8%)	$1 (+2.6%)	0.4%	$402.75	+28.2%	COMMON STOCK	90384S303
MSI	MOTOROLA SOLUTIONS INC	4,500 (-10.0%)	$2 (+2.0%)	0.5%	$106.81	+202.0%	COMMON STOCK	620076307
GOOG	ALPHABET INC-CL C	34,600 (-8.0%)	$5 (-0.6%)	1.6%	$112.13	+27.8%	COMMON STOCK	02079K107
ABBV	ABBVIE INC	16,600 (-15.7%)	$3 (-1.0%)	0.9%	$61.05	+165.3%	COMMON STOCK	00287Y109
AOS	SMITH (A.O.) CORP	15,500 (-6.1%)	$1 (+2.0%)	0.4%	$55.77	+43.0%	COMMON STOCK	831865209
SEIC	SEI INVESTMENTS COMPANY	18,500 (-9.8%)	$1 (+2.1%)	0.4%	$47.53	+36.3%	COMMON STOCK	784117103
AZO	AUTOZONE INC	490 (-16.9%)	$2 (+1.2%)	0.5%	$767.21	+272.6%	COMMON STOCK	053332102
TRV	TRAVELERS COS INC/THE	6,700 (-16.3%)	$2 (+1.2%)	0.5%	$169.33	+22.1%	COMMON STOCK	89417E109
MRSH	MARSH and MCLENNAN COS	9,000 (-7.2%)	$2 (+0.9%)	0.5%	$53.37	+262.3%	COMMON STOCK	571748102
EXC	EXELON CORP	35,500 (-5.3%)	$1 (-0.9%)	0.4%	$26.54	+25.1%	COMMON STOCK	30161N101
KR	KROGER CO	25,000 (-19.4%)	$1 (+0.8%)	0.4%	$44.08	+7.4%	COMMON STOCK	501044101
PEP	PEPSICO INC	15,100 (-2.6%)	$3 (+0.4%)	0.8%	$84.91	+85.2%	COMMON STOCK	713448108
TSCO	TRACTOR SUPPLY COMPANY	4,800 (-17.2%)	$1 (+0.7%)	0.4%	$12.59	+267.9%	COMMON STOCK	892356106
FE	FIRSTENERGY CORP	31,500 (-4.5%)	$1 (+0.6%)	0.4%	$34.38	+0.8%	COMMON STOCK	337932107
FAST	FASTENAL CO	20,500 (-16.3%)	$2 (-0.4%)	0.5%	$23.19	+46.5%	COMMON STOCK	311900104
CMI	CUMMINS INC	4,700 (-19.0%)	$1 (-0.4%)	0.4%	$221.90	+11.6%	COMMON STOCK	231021106

Unchanged Positions (37)

GOOGL ALPHABET INC-CL A 1.8%

Value ($000) $6 Shares 41,000 Est. Cost $111.31 Unrealized +27.6%

KLAC KLA CORP 0.6%

Value ($000) $2 Shares 2,700 Est. Cost $510.90 Unrealized +23.7%

— RETAIL VALUE INC liquidated 0.9%

Value ($000) $3 Shares 45,108 Est. Cost $63.91 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value ($000) $1 Shares 9,500 Est. Cost $97.74 Unrealized +11.9%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $1 Shares 15,000 Est. Cost $82.19 Unrealized +8.9%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 Shares 7,300 Est. Cost $222.04 Unrealized +5.5%

HOLX HOLOGIC INC 0.4%

Value ($000) $1 Shares 17,000 Est. Cost $74.87 Unrealized -0.6%

— Hudson Pacific Properties Inc 0.1%

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

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1 Shares 40,000 Est. Cost $30.73 Unrealized -5.4%

GIS GENERAL MILLS INC 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $64.06 Unrealized -5.4%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1 Shares 11,100 Est. Cost $92.91 Unrealized +22.8%

PFE PFIZER INC 0.6%

Value ($000) $2 Shares 73,000 Est. Cost $30.11 Unrealized -18.1%

BBY BEST BUY CO INC 0.4%

Value ($000) $1 Shares 15,300 Est. Cost $41.09 Unrealized +68.7%

D DOMINION ENERGY INC 0.4%

Value ($000) $1 Shares 25,000 Est. Cost $48.83 Unrealized -12.7%

GL GLOBE LIFE INC 0.4%

Value ($000) $1 Shares 10,300 Est. Cost $97.60 Unrealized +23.4%

HSY HERSHEY CO/THE 0.4%

Value ($000) $1 Shares 6,700 Est. Cost $91.38 Unrealized +99.3%

KMI KINDER MORGAN INC 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $15.26 Unrealized +4.8%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1 Shares 9,400 Est. Cost $123.30 Unrealized +1.5%

CAG CONAGRA BRANDS INC 0.3%

Value ($000) $1 Shares 39,500 Est. Cost $28.69 Unrealized -10.4%

HIW Highwoods Properties Inc 0.1%

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

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $2 Shares 50,000 Est. Cost $36.34 Unrealized +29.9%

— KELLOGG CO 0.4%

Value ($000) $1 Shares 21,500 Est. Cost $49.91 Unrealized +4.1%

EVRG EVERGY INC 0.3%

Value ($000) $1 Shares 22,000 Est. Cost $52.51 Unrealized -10.3%

DHC Diversified Healthcare Trust 0.0%

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

GNL Global Net Lease Inc 0.0%

Value ($000) $0 Shares 9,492 Est. Cost $18.18 Unrealized —

SLG SL Green Realty Corp 0.0%

Value ($000) $0 Shares 1,902 Est. Cost $81.12 Unrealized —

MAC Macerich Co/The 0.0%

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

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $0 Shares 4,821 Est. Cost $19.04 Unrealized -1.9%

SJM JM SMUCKER CO/THE 0.4%

Value ($000) $1 Shares 9,400 Est. Cost $109.56 Unrealized +7.5%

CLDT Chatham Lodging Trust 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $19.14 Unrealized —

APLE Apple Hospitality REIT Inc 0.1%

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

INN Summit Hotel Properties Inc 0.0%

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

PEB Pebblebrook Hotel Trust 0.0%

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

PW Power REIT 0.0%

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

VNO Vornado Realty Trust 0.1%

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

KHC KRAFT HEINZ CO/THE 0.4%

Value ($000) $1 Shares 35,000 Est. Cost $32.51 Unrealized +0.9%

— 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
GOOGL	ALPHABET INC-CL A	41,000	$6	1.8%	$111.31	+27.6%	COMMON STOCK	02079K305
KLAC	KLA CORP	2,700	$2	0.6%	$510.90	+23.7%	COMMON STOCK	482480100
—	RETAIL VALUE INC liquidated	45,108	$3	0.9%	$63.91	—	COMMON STOCK	000000000
AFG	AMERICAN FINANCIAL GROUP INC	9,500	$1	0.4%	$97.74	+11.9%	COMMON STOCK	025932104
OTIS	OTIS WORLDWIDE CORP	15,000	$1	0.4%	$82.19	+8.9%	COMMON STOCK	68902V107
ADP	AUTOMATIC DATA PROCESSING	7,300	$2	0.5%	$222.04	+5.5%	COMMON STOCK	053015103
HOLX	HOLOGIC INC	17,000	$1	0.4%	$74.87	-0.6%	COMMON STOCK	436440101
—	Hudson Pacific Properties Inc	38,000	$0	0.1%	$27.42	—	COMMON STOCK	444097109
KDP	KEURIG DR PEPPER INC	40,000	$1	0.4%	$30.73	-5.4%	COMMON STOCK	49271V100
GIS	GENERAL MILLS INC	20,000	$1	0.4%	$64.06	-5.4%	COMMON STOCK	370334104
KMB	KIMBERLY-CLARK CORP	11,100	$1	0.4%	$92.91	+22.8%	COMMON STOCK	494368103
PFE	PFIZER INC	73,000	$2	0.6%	$30.11	-18.1%	COMMON STOCK	717081103
BBY	BEST BUY CO INC	15,300	$1	0.4%	$41.09	+68.7%	COMMON STOCK	086516101
D	DOMINION ENERGY INC	25,000	$1	0.4%	$48.83	-12.7%	COMMON STOCK	25746U109
GL	GLOBE LIFE INC	10,300	$1	0.4%	$97.60	+23.4%	COMMON STOCK	37959E102
HSY	HERSHEY CO/THE	6,700	$1	0.4%	$91.38	+99.3%	COMMON STOCK	427866108
KMI	KINDER MORGAN INC	75,000	$1	0.4%	$15.26	+4.8%	COMMON STOCK	49456B101
DGX	QUEST DIAGNOSTICS INC	9,400	$1	0.4%	$123.30	+1.5%	COMMON STOCK	74834L100
CAG	CONAGRA BRANDS INC	39,500	$1	0.3%	$28.69	-10.4%	COMMON STOCK	205887102
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
CSCO	CISCO SYSTEMS INC	50,000	$2	0.7%	$36.34	+29.9%	COMMON STOCK	17275R102
—	KELLOGG CO	21,500	$1	0.4%	$49.91	+4.1%	COMMON STOCK	487836108
EVRG	EVERGY INC	22,000	$1	0.3%	$52.51	-10.3%	COMMON STOCK	30034W106
DHC	Diversified Healthcare Trust	20,000	$0	0.0%	$6.31	—	COMMON STOCK	25525P107
GNL	Global Net Lease Inc	9,492	$0	0.0%	$18.18	—	COMMON STOCK	379378201
SLG	SL Green Realty Corp	1,902	$0	0.0%	$81.12	—	COMMON STOCK	78440X887
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
DBRG	DigitalBridge Group Inc	4,821	$0	0.0%	$19.04	-1.9%	COMMON STOCK	25401T603
SJM	JM SMUCKER CO/THE	9,400	$1	0.4%	$109.56	+7.5%	COMMON STOCK	832696405
CLDT	Chatham Lodging Trust	9,000	$0	0.0%	$19.14	—	COMMON STOCK	16208T102
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
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
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
KHC	KRAFT HEINZ CO/THE	35,000	$1	0.4%	$32.51	+0.9%	COMMON STOCK	500754106
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208