Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,280 | $10.09M | 2.6% | $250.42 | $88.60 | +181.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 21,590 | $9.1M | 2.4% | $421.49 | $50.24 | +732.8% | COMMON STOCK | 594918104 |
| META | META PLATFORMS INC-CLASS A | 15,500 | $9.075M | 2.4% | $585.48 | $484.30 | +20.5% | COMMON STOCK | 30303M102 |
| PLD | Prologis Inc | 64,858 | $6.855M | 1.8% | $105.69 * | $71.92 | +41.9% | COMMON STOCK | 74340W103 |
| JPM | JPMORGAN CHASE and CO | 26,500 | $6.352M | 1.7% | $239.70 * | $208.54 | +12.6% | COMMON STOCK | 46625H100 |
| O | Realty Income Corp | 104,738 | $5.594M | 1.5% | $53.41 * | $51.51 | -2.5% | COMMON STOCK | 756109104 |
| GOOGL | ALPHABET INC-CL A | 29,000 | $5.49M | 1.4% | $189.31 | $111.31 | +69.4% | COMMON STOCK | 02079K305 |
| V | VISA INC-CLASS A SHARES | 16,600 | $5.246M | 1.4% | $316.02 | $143.76 | +118.3% | COMMON STOCK | 92826C839 |
| EQIX | Equinix Inc | 5,390 | $5.082M | 1.3% | $942.86 * | $623.91 | +47.7% | COMMON STOCK | 29444U700 |
| GOOG | ALPHABET INC-CL C | 25,100 | $4.78M | 1.3% | $190.44 | $112.13 | +69.2% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC - A | 9,000 | $4.739M | 1.2% | $526.56 | $430.44 | +21.6% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $4.73M | 1.2% | $505.88 * | $339.15 | +45.6% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 50,000 | $4.518M | 1.2% | $90.36 | $62.11 | +44.1% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 33,500 | $4.499M | 1.2% | $134.30 | $113.50 | +18.3% | COMMON STOCK | 67066G104 |
| VICI | VICI Properties Inc | 154,000 | $4.498M | 1.2% | $29.21 * | $26.28 | +5.0% | COMMON STOCK | 925652109 |
| PG | PROCTER and GAMBLE CO/THE | 26,400 | $4.426M | 1.2% | $167.65 * | $132.74 | +23.0% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $4.398M | 1.2% | $916.25 | $642.00 | +42.0% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 11,200 | $4.357M | 1.1% | $389.02 * | $195.30 | +94.3% | COMMON STOCK | 437076102 |
| DLR | Digital Realty Trust Inc | 24,247 | $4.3M | 1.1% | $177.34 * | $91.25 | +88.5% | COMMON STOCK | 253868103 |
| SPG | Simon Property Group Inc | 24,106 | $4.151M | 1.1% | $172.20 * | $110.44 | +48.4% | COMMON STOCK | 828806109 |
| JNJ | JOHNSON and JOHNSON | 27,300 | $3.948M | 1.0% | $144.62 * | $150.03 | -6.5% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 16,500 | $3.825M | 1.0% | $231.82 | $153.64 | +49.5% | COMMON STOCK | 11135F101 |
| WELL | Welltower Inc | 28,559 | $3.599M | 0.9% | $126.02 | $60.44 | +104.9% | COMMON STOCK | 95040Q104 |
| PSA | Public Storage | 12,013 | $3.597M | 0.9% | $299.43 * | $188.90 | +52.1% | COMMON STOCK | 74460D109 |
| ABBV | ABBVIE INC | 19,300 | $3.43M | 0.9% | $177.72 * | $92.40 | +85.8% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 55,500 | $3.286M | 0.9% | $59.21 * | $40.80 | +40.7% | COMMON STOCK | 17275R102 |
| MRK | MERCK and CO. INC. | 32,500 | $3.233M | 0.8% | $99.48 * | $75.88 | +26.4% | COMMON STOCK | 58933Y105 |
| — | RETAIL VALUE INC liquidated | 54,208 | $3.082M | 0.8% | $56.86 | $89.15 | — | COMMON STOCK | 000000000 |
| IBM | INTL BUSINESS MACHINES CORP | 14,000 | $3.078M | 0.8% | $219.86 * | $144.40 | +48.4% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 19,000 | $2.889M | 0.8% | $152.05 * | $109.42 | +33.6% | COMMON STOCK | 713448108 |
| WPC | WP Carey Inc | 52,304 | $2.849M | 0.7% | $54.47 | $65.91 | — | COMMON STOCK | 92936U109 |
| ABT | ABBOTT LABORATORIES | 25,000 | $2.828M | 0.7% | $113.12 | $113.33 | -2.1% | COMMON STOCK | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 550 | $2.733M | 0.7% | $4969.09 | $3466.00 | +42.3% | COMMON STOCK | 09857L108 |
| ADBE | ADOBE INC | 6,000 | $2.668M | 0.7% | $444.67 | $495.13 | -10.2% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,500 | $2.619M | 0.7% | $39.98 * | $38.66 | -3.2% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 17,000 | $2.612M | 0.7% | $153.65 * | $137.86 | +9.0% | COMMON STOCK | 747525103 |
| T | ATandT INC | 113,500 | $2.584M | 0.7% | $22.77 * | $18.64 | +16.9% | COMMON STOCK | 00206R102 |
| CPT | Camden Property Trust | 22,231 | $2.58M | 0.7% | $116.05 * | $88.94 | +25.6% | COMMON STOCK | 133131102 |
| AVB | AvalonBay Communities Inc | 11,402 | $2.508M | 0.7% | $219.96 * | $138.70 | +53.1% | COMMON STOCK | 053484101 |
| BLK | BLACKROCK INC | 2,400 | $2.46M | 0.6% | $1025.00 | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| UNP | UNION PACIFIC CORP | 10,500 | $2.394M | 0.6% | $228.00 * | $208.57 | +6.8% | COMMON STOCK | 907818108 |
| LOW | LOWE'S COS INC | 9,600 | $2.369M | 0.6% | $246.77 | $121.47 | +99.2% | COMMON STOCK | 548661107 |
| IRM | Iron Mountain Inc | 22,300 | $2.344M | 0.6% | $105.11 * | $27.72 | +266.0% | COMMON STOCK | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,900 | $2.313M | 0.6% | $292.78 * | $237.05 | +20.8% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.309M | 0.6% | $92.36 * | $65.57 | +37.0% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,500 | $2.291M | 0.6% | $56.57 * | $47.10 | +13.1% | COMMON STOCK | 110122108 |
| DOC | Healthpeak Properties Inc | 111,755 | $2.265M | 0.6% | $20.27 * | $20.04 | -5.4% | COMMON STOCK | 42250P103 |
| PFE | PFIZER INC | 85,000 | $2.255M | 0.6% | $26.53 * | $28.64 | -13.6% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS INC | 13,200 | $2.147M | 0.6% | $162.65 | $151.27 | +6.4% | COMMON STOCK | 038222105 |
| VTR | Ventas Inc | 36,205 | $2.132M | 0.6% | $58.89 * | $45.28 | +26.5% | COMMON STOCK | 92276F100 |
| MRSH | MARSH and MCLENNAN COS | 10,000 | $2.124M | 0.6% | $212.40 | $102.69 | +103.6% | COMMON STOCK | 571748102 |
| AMGN | AMGEN INC | 8,100 | $2.111M | 0.6% | $260.62 * | $199.11 | +26.8% | COMMON STOCK | 031162100 |
| MCK | MCKESSON CORP | 3,650 | $2.08M | 0.5% | $569.86 | $429.69 | +32.1% | COMMON STOCK | 58155Q103 |
| KMI | KINDER MORGAN INC | 75,000 | $2.055M | 0.5% | $27.40 * | $16.54 | +58.7% | COMMON STOCK | 49456B101 |
| LRCX | LAM RESEARCH CORP | 28,000 | $2.022M | 0.5% | $72.21 | $75.59 | -5.3% | COMMON STOCK | 512807306 |
| EQR | Equity Residential | 27,853 | $1.999M | 0.5% | $71.77 * | $52.68 | +29.4% | COMMON STOCK | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $1.988M | 0.5% | $462.33 | $174.09 | +162.6% | COMMON STOCK | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC | 3,700 | $1.97M | 0.5% | $532.43 | $192.05 | +173.7% | COMMON STOCK | 03076C106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,600 | $1.897M | 0.5% | $1185.63 * | $33.66 | +134.9% | COMMON STOCK | 67103H107 |
| KLAC | KLA CORP | 3,000 | $1.89M | 0.5% | $630.00 | $553.08 | +13.0% | COMMON STOCK | 482480100 |
| AZO | AUTOZONE INC | 590 | $1.889M | 0.5% | $3201.69 | $1580.45 | +102.6% | COMMON STOCK | 053332102 |
| SRE | SEMPRA ENERGY | 21,400 | $1.877M | 0.5% | $87.71 * | $66.48 | +27.8% | COMMON STOCK | 816851109 |
| ITW | ILLINOIS TOOL WORKS | 7,400 | $1.876M | 0.5% | $253.51 * | $121.40 | +103.8% | COMMON STOCK | 452308109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,500 | $1.87M | 0.5% | $340.00 | $351.65 | -4.2% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC | 11,200 | $1.825M | 0.5% | $162.95 | $110.60 | +45.4% | COMMON STOCK | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 19,700 | $1.791M | 0.5% | $90.91 * | $69.71 | +27.3% | COMMON STOCK | 194162103 |
| ELV | ELEVANCE HEALTH INC | 4,850 | $1.789M | 0.5% | $368.87 | $315.45 | +14.7% | COMMON STOCK | 036752103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,500 | $1.73M | 0.5% | $76.89 | $63.13 | +19.9% | COMMON STOCK | 192446102 |
| PAYX | PAYCHEX INC | 12,050 | $1.69M | 0.4% | $140.25 * | $62.33 | +118.1% | COMMON STOCK | 704326107 |
| MET | METLIFE INC | 20,500 | $1.679M | 0.4% | $81.90 * | $68.43 | +16.3% | COMMON STOCK | 59156R108 |
| CAH | CARDINAL HEALTH INC | 14,200 | $1.679M | 0.4% | $118.24 | $106.03 | +9.7% | COMMON STOCK | 14149Y108 |
| GDDY | GODADDY INC - CLASS A | 8,500 | $1.678M | 0.4% | $197.41 | $161.66 | +22.1% | COMMON STOCK | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 12,800 | $1.677M | 0.4% | $131.02 * | $104.54 | +20.4% | COMMON STOCK | 494368103 |
| TRV | TRAVELERS COS INC/THE | 6,900 | $1.662M | 0.4% | $240.87 | $182.46 | +29.9% | COMMON STOCK | 89417E109 |
| AFL | AFLAC INC | 16,000 | $1.655M | 0.4% | $103.44 * | $61.37 | +64.9% | COMMON STOCK | 001055102 |
| CDNS | CADENCE DESIGN SYS INC | 5,500 | $1.653M | 0.4% | $300.55 | $183.65 | +63.6% | COMMON STOCK | 127387108 |
| MAA | Mid-America Apartment Communities Inc | 10,650 | $1.646M | 0.4% | $154.55 * | $91.75 | +61.7% | COMMON STOCK | 59522J103 |
| CTAS | CINTAS CORP | 9,000 | $1.644M | 0.4% | $182.67 | $171.91 | +5.4% | COMMON STOCK | 172908105 |
| MKL | MARKEL GROUP INC | 950 | $1.64M | 0.4% | $1726.32 | $1358.82 | +27.0% | COMMON STOCK | 570535104 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.639M | 0.4% | $146.34 | $139.95 | +4.0% | COMMON STOCK | 285512109 |
| CMI | CUMMINS INC | 4,700 | $1.638M | 0.4% | $348.51 | $247.76 | +37.9% | COMMON STOCK | 231021106 |
| GWW | WW GRAINGER INC | 1,550 | $1.634M | 0.4% | $1054.19 | $409.47 | +155.1% | COMMON STOCK | 384802104 |
| YUM | YUM! BRANDS INC | 12,100 | $1.623M | 0.4% | $134.13 | $85.95 | +53.1% | COMMON STOCK | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19,200 | $1.622M | 0.4% | $84.48 * | $55.77 | +46.8% | COMMON STOCK | 744573106 |
| COR | CENCORA INC | 7,200 | $1.618M | 0.4% | $224.72 | $175.59 | +27.0% | COMMON STOCK | 03073E105 |
| FICO | FAIR ISAAC CORP | 800 | $1.593M | 0.4% | $1991.25 | $727.41 | +173.7% | COMMON STOCK | 303250104 |
| NTAP | NETAPP INC | 13,700 | $1.59M | 0.4% | $116.06 * | $89.75 | +26.2% | COMMON STOCK | 64110D104 |
| D | DOMINION ENERGY INC | 29,500 | $1.589M | 0.4% | $53.86 * | $50.15 | +2.5% | COMMON STOCK | 25746U109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,500 | $1.586M | 0.4% | $109.38 | $71.75 | +49.9% | COMMON STOCK | 416515104 |
| ESS | Essex Property Trust Inc | 5,550 | $1.584M | 0.4% | $285.41 * | $202.17 | +34.9% | COMMON STOCK | 297178105 |
| KDP | KEURIG DR PEPPER INC | 49,000 | $1.574M | 0.4% | $32.12 * | $31.37 | -1.4% | COMMON STOCK | 49271V100 |
| WSM | WILLIAMS-SONOMA INC | 8,500 | $1.574M | 0.4% | $185.18 | $156.19 | +16.8% | COMMON STOCK | 969904101 |
| SEIC | SEI INVESTMENTS COMPANY | 19,000 | $1.567M | 0.4% | $82.47 | $52.19 | +56.2% | COMMON STOCK | 784117103 |
| EXC | EXELON CORP | 41,500 | $1.562M | 0.4% | $37.64 * | $28.87 | +25.8% | COMMON STOCK | 30161N101 |
| EBAY | EBAY INC | 25,200 | $1.561M | 0.4% | $61.94 | $43.62 | +39.9% | COMMON STOCK | 278642103 |
| CPAY | CORPAY INC | 4,600 | $1.557M | 0.4% | $338.48 | $298.16 | +13.5% | COMMON STOCK | 219948106 |
| FAST | FASTENAL CO | 21,500 | $1.546M | 0.4% | $71.91 * | $26.67 | +32.0% | COMMON STOCK | 311900104 |
| EIX | EDISON INTERNATIONAL | 19,200 | $1.533M | 0.4% | $79.84 * | $61.91 | +21.8% | COMMON STOCK | 281020107 |
| ATO | ATMOS ENERGY CORP | 11,000 | $1.532M | 0.4% | $139.27 * | $91.43 | +49.0% | COMMON STOCK | 049560105 |
| GIS | GENERAL MILLS INC | 24,000 | $1.53M | 0.4% | $63.75 * | $64.07 | -4.8% | COMMON STOCK | 370334104 |
| KR | KROGER CO | 25,000 | $1.529M | 0.4% | $61.16 * | $46.73 | +28.3% | COMMON STOCK | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 16,500 | $1.528M | 0.4% | $92.61 | $86.10 | +5.7% | COMMON STOCK | 68902V107 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,500 | $1.512M | 0.4% | $53.05 | $49.27 | +5.9% | COMMON STOCK | 892356106 |
| DKS | DICK'S SPORTING GOODS INC | 6,600 | $1.51M | 0.4% | $228.79 * | $204.10 | +9.5% | COMMON STOCK | 253393102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,000 | $1.506M | 0.4% | $136.91 * | $105.44 | +20.7% | COMMON STOCK | 025932104 |
| SNA | SNAP-ON INC | 4,400 | $1.494M | 0.4% | $339.55 * | $221.67 | +49.1% | COMMON STOCK | 833034101 |
| AIZ | ASSURANT INC | 7,000 | $1.493M | 0.4% | $213.29 | $161.05 | +30.4% | COMMON STOCK | 04621X108 |
| INVH | Invitation Homes Inc | 46,265 | $1.479M | 0.4% | $31.97 * | $24.74 | +24.4% | COMMON STOCK | 46187W107 |
| EVRG | EVERGY INC | 24,000 | $1.477M | 0.4% | $61.54 * | $53.89 | +9.9% | COMMON STOCK | 30034W106 |
| LII | LENNOX INTERNATIONAL INC | 2,400 | $1.462M | 0.4% | $609.17 | $277.97 | +117.1% | COMMON STOCK | 526107107 |
| HPQ | HP INC | 44,500 | $1.452M | 0.4% | $32.63 * | $29.78 | +4.9% | COMMON STOCK | 40434L105 |
| KHC | KRAFT HEINZ CO/THE | 47,000 | $1.443M | 0.4% | $30.70 * | $32.04 | -9.6% | COMMON STOCK | 500754106 |
| GPC | GENUINE PARTS CO | 12,300 | $1.436M | 0.4% | $116.75 * | $133.54 | -15.3% | COMMON STOCK | 372460105 |
| VRSK | VERISK ANALYTICS INC | 5,200 | $1.432M | 0.4% | $275.38 | $276.10 | -0.9% | COMMON STOCK | 92345Y106 |
| NVR | NVR INC | 175 | $1.431M | 0.4% | $8177.14 | $5644.93 | +44.9% | COMMON STOCK | 62944T105 |
| HSY | HERSHEY CO/THE | 8,400 | $1.423M | 0.4% | $169.40 * | $120.49 | +36.1% | COMMON STOCK | 427866108 |
| FE | FIRSTENERGY CORP | 35,500 | $1.412M | 0.4% | $39.77 * | $35.64 | +7.1% | COMMON STOCK | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 10,500 | $1.411M | 0.4% | $134.38 | $146.98 | -9.2% | COMMON STOCK | 00846U101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,150 | $1.407M | 0.4% | $1223.48 | $718.19 | +70.4% | COMMON STOCK | 592688105 |
| WRB | WR BERKLEY CORP | 23,750 | $1.39M | 0.4% | $58.53 * | $46.08 | +23.7% | COMMON STOCK | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 9,200 | $1.388M | 0.4% | $150.87 | $130.31 | +13.6% | COMMON STOCK | 74834L100 |
| BBY | BEST BUY CO INC | 16,000 | $1.373M | 0.4% | $85.81 * | $53.68 | +51.7% | COMMON STOCK | 086516101 |
| DOV | DOVER CORP | 7,300 | $1.369M | 0.4% | $187.53 | $141.67 | +31.0% | COMMON STOCK | 260003108 |
| DHI | DR HORTON INC | 9,700 | $1.356M | 0.4% | $139.79 | $169.78 | -18.6% | COMMON STOCK | 23331A109 |
| HOLX | HOLOGIC INC | 18,800 | $1.355M | 0.4% | $72.07 | $75.73 | -4.8% | COMMON STOCK | 436440101 |
| EXR | Extra Space Storage Inc | 9,055 | $1.355M | 0.4% | $149.64 * | $124.26 | +15.1% | COMMON STOCK | 30225T102 |
| SJM | JM SMUCKER CO/THE | 12,300 | $1.354M | 0.4% | $110.08 * | $109.67 | -3.5% | COMMON STOCK | 832696405 |
| RPM | RPM INTERNATIONAL INC | 11,000 | $1.354M | 0.4% | $123.09 | $131.90 | -6.7% | COMMON STOCK | 749685103 |
| ES | EVERSOURCE ENERGY | 23,500 | $1.35M | 0.4% | $57.45 * | $58.76 | -6.7% | COMMON STOCK | 30040W108 |
| HSIC | HENRY SCHEIN INC | 19,500 | $1.349M | 0.4% | $69.18 | $73.64 | -6.0% | COMMON STOCK | 806407102 |
| CAG | CONAGRA BRANDS INC | 48,500 | $1.346M | 0.4% | $27.75 * | $28.08 | -7.6% | COMMON STOCK | 205887102 |
| VRSN | VERISIGN INC | 6,500 | $1.345M | 0.4% | $206.92 | $186.70 | +9.9% | COMMON STOCK | 92343E102 |
| BRX | Brixmor Property Group Inc | 48,211 | $1.342M | 0.4% | $27.84 | $23.95 | — | COMMON STOCK | 11120U105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,000 | $1.329M | 0.3% | $110.75 | $117.40 | -6.8% | COMMON STOCK | 302130109 |
| GL | GLOBE LIFE INC | 11,800 | $1.316M | 0.3% | $111.53 | $99.19 | +11.5% | COMMON STOCK | 37959E102 |
| HR | Healthcare Realty Trust Inc | 77,582 | $1.315M | 0.3% | $16.95 | $18.71 | — | COMMON STOCK | 42226K105 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,500 | $1.315M | 0.3% | $175.33 | $175.97 | -1.7% | COMMON STOCK | 426281101 |
| OHI | Omega Healthcare Investors Inc | 34,700 | $1.313M | 0.3% | $37.84 | $33.95 | — | COMMON STOCK | 681936100 |
| PHM | PULTEGROUP INC | 12,000 | $1.307M | 0.3% | $108.92 | $126.94 | -14.9% | COMMON STOCK | 745867101 |
| MAS | MASCO CORP | 18,000 | $1.306M | 0.3% | $72.56 | $41.08 | +73.4% | COMMON STOCK | 574599106 |
| CSL | CARLISLE COS INC | 3,500 | $1.291M | 0.3% | $368.86 | $429.23 | -15.3% | COMMON STOCK | 142339100 |
| UDR | UDR Inc | 29,388 | $1.276M | 0.3% | $43.42 * | $30.07 | +38.2% | COMMON STOCK | 902653104 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1.275M | 0.3% | $187.50 * | $45.45 | +299.6% | COMMON STOCK | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,900 | $1.269M | 0.3% | $160.63 | $166.95 | -3.8% | COMMON STOCK | 49338L103 |
| AOS | SMITH (A.O.) CORP | 18,500 | $1.262M | 0.3% | $68.22 * | $61.21 | +9.2% | COMMON STOCK | 831865209 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $1.252M | 0.3% | $291.16 | $332.50 | -12.5% | COMMON STOCK | 60855R100 |
| CPB | THE CAMPBELL'S COMPANY | 29,800 | $1.248M | 0.3% | $41.88 * | $41.43 | -3.3% | COMMON STOCK | 134429109 |
| CUBE | CubeSmart | 28,700 | $1.23M | 0.3% | $42.86 | $31.87 | — | COMMON STOCK | 229663109 |
| DPZ | DOMINO'S PIZZA INC | 2,800 | $1.175M | 0.3% | $419.64 | $428.97 | -3.7% | COMMON STOCK | 25754A201 |
| CDW | CDW CORP/DE | 6,725 | $1.17M | 0.3% | $173.98 | $108.31 | +58.3% | COMMON STOCK | 12514G108 |
| IT | GARTNER INC | 2,400 | $1.163M | 0.3% | $484.58 | $418.29 | +15.8% | COMMON STOCK | 366651107 |
| STAG | STAG Industrial Inc | 32,863 | $1.111M | 0.3% | $33.81 | $26.30 | — | COMMON STOCK | 85254J102 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.087M | 0.3% | $434.80 | $402.75 | +8.0% | COMMON STOCK | 90384S303 |
| EPRT | Essential Properties Realty Trust Inc | 34,500 | $1.079M | 0.3% | $31.28 | $19.94 | — | COMMON STOCK | 29670E107 |
| — | KELLOGG CO | 13,200 | $1.069M | 0.3% | $80.98 * | $49.91 | +57.7% | COMMON STOCK | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,300 | $1.068M | 0.3% | $128.67 * | $83.56 | +49.6% | COMMON STOCK | 099502106 |
| SBRA | Sabra Health Care REIT Inc | 60,374 | $1.046M | 0.3% | $17.33 | $17.78 | — | COMMON STOCK | 78573L106 |
| NNN | National Retail Properties Inc | 24,300 | $993K | 0.3% | $40.86 | $42.72 | — | COMMON STOCK | 637417106 |
| BNL | Broadstone Net Lease Inc | 62,000 | $983K | 0.3% | $15.85 | $16.12 | — | COMMON STOCK | 11135E203 |
| HST | Host Hotels and Resorts Inc | 53,843 | $943K | 0.2% | $17.51 * | $14.21 | +16.4% | COMMON STOCK | 44107P104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,400 | $933K | 0.2% | $126.08 * | $162.74 | -27.5% | COMMON STOCK | 911312106 |
| KRG | Kite Realty Group Trust | 36,400 | $919K | 0.2% | $25.25 | $21.22 | — | COMMON STOCK | 49803T300 |
| ARE | Alexandria Real Estate Equities Inc | 9,250 | $902K | 0.2% | $97.51 * | $83.68 | +9.5% | COMMON STOCK | 015271109 |
| CVS | CVS HEALTH CORP | 19,000 | $853K | 0.2% | $44.89 * | $87.64 | -50.9% | COMMON STOCK | 126650100 |
| AMH | American Homes 4 Rent | 22,500 | $842K | 0.2% | $37.42 | $27.18 | — | COMMON STOCK | 02665T306 |
| EPR | EPR Properties | 17,500 | $775K | 0.2% | $44.29 | $46.00 | — | COMMON STOCK | 26884U109 |
| — | INTERPUBLIC GROUP OF COS INC | 27,000 | $757K | 0.2% | $28.04 * | $30.28 | -10.9% | COMMON STOCK | 460690100 |
| GTY | Getty Realty Corp | 25,000 | $753K | 0.2% | $30.12 | $27.58 | — | COMMON STOCK | 374297109 |
| LKQ | LKQ CORP | 19,800 | $728K | 0.2% | $36.77 * | $47.95 | -25.9% | COMMON STOCK | 501889208 |
| — | LXP Industrial Trust | 86,000 | $698K | 0.2% | $8.12 | $9.73 | — | COMMON STOCK | 529043101 |
| PLYM | Plymouth Industrial REIT Inc | 38,027 | $677K | 0.2% | $17.80 | $18.37 | — | COMMON STOCK | 729640102 |
| IRT | Independence Realty Trust Inc | 32,500 | $645K | 0.2% | $19.85 | $15.86 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 20,400 | $625K | 0.2% | $30.64 | $34.23 | — | COMMON STOCK | 222795502 |
| LAMR | Lamar Advertising Co | 4,200 | $511K | 0.1% | $121.67 | $121.67 | — | COMMON STOCK | 512816109 |
| HUM | HUMANA INC | 2,000 | $507K | 0.1% | $253.50 | $270.65 | -7.6% | COMMON STOCK | 444859102 |
| NHI | National Health Investors Inc | 7,000 | $485K | 0.1% | $69.29 | $56.16 | — | COMMON STOCK | 63633D104 |
| SKT | TANGER INC | 14,000 | $478K | 0.1% | $34.14 | $32.21 | — | COMMON STOCK | 875465106 |
| — | Global Medical REIT Inc | 60,200 | $465K | 0.1% | $7.72 | $10.09 | — | COMMON STOCK | 37954A204 |
| CSR | Centerspace | 7,019 | $464K | 0.1% | $66.11 | $72.63 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 24,564 | $464K | 0.1% | $18.89 | $14.08 | — | COMMON STOCK | 903002103 |
| BXP | Boston Properties Inc | 6,214 | $462K | 0.1% | $74.35 * | $81.36 | -12.9% | COMMON STOCK | 101121101 |
| MPT | Medical Properties Trust Inc | 113,500 | $448K | 0.1% | $3.95 | $13.06 | — | COMMON STOCK | 58463J304 |
| PK | Park Hotels and Resorts Inc | 29,106 | $410K | 0.1% | $14.09 | $17.43 | — | COMMON STOCK | 700517105 |
| WAT | WATERS CORP | 1,100 | $408K | 0.1% | $370.91 | $273.06 | +35.9% | COMMON STOCK | 941848103 |
| REG | Regency Centers Corp | 5,399 | $399K | 0.1% | $73.90 * | $57.17 | +24.2% | COMMON STOCK | 758849103 |
| KIM | Kimco Realty Corp | 16,295 | $382K | 0.1% | $23.44 * | $16.74 | +33.5% | COMMON STOCK | 49446R109 |
| FCPT | Four Corners Property Trust Inc | 14,000 | $380K | 0.1% | $27.14 | $26.52 | — | COMMON STOCK | 35086T109 |
| BDN | Brandywine Realty Trust | 66,500 | $372K | 0.1% | $5.59 | $12.96 | — | COMMON STOCK | 105368203 |
| RLJ | RLJ Lodging Trust | 31,100 | $318K | 0.1% | $10.23 | $25.34 | — | COMMON STOCK | 74965L101 |
| HIW | Highwoods Properties Inc | 9,698 | $297K | 0.1% | $30.62 | $41.54 | — | COMMON STOCK | 431284108 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $293K | 0.1% | $66.53 | $87.69 | — | COMMON STOCK | 45781V101 |
| NSA | National Storage Affiliates Trust | 7,600 | $288K | 0.1% | $37.89 | $39.30 | — | COMMON STOCK | 637870106 |
| VNO | Vornado Realty Trust | 6,237 | $262K | 0.1% | $42.01 | $69.17 | — | COMMON STOCK | 929042109 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $246K | 0.1% | $15.38 | $14.43 | — | COMMON STOCK | 03784Y200 |
| CURB | CURBLINE PROPERTIES CORP | 10,000 | $232K | 0.1% | $23.20 | $23.20 | — | COMMON STOCK | 23128Q101 |
| CHCT | Community Healthcare Trust Inc | 12,000 | $231K | 0.1% | $19.25 | $18.17 | — | COMMON STOCK | 20369C106 |
| KRC | Kilroy Realty Corp | 5,500 | $222K | 0.1% | $40.36 | $64.09 | — | COMMON STOCK | 49427F108 |
| MAC | Macerich Co/The | 8,692 | $173K | 0.0% | $19.90 | $78.02 | — | COMMON STOCK | 554382101 |
| CLDT | Chatham Lodging Trust | 15,000 | $134K | 0.0% | $8.93 | $15.06 | — | COMMON STOCK | 16208T102 |
| INN | Summit Hotel Properties Inc | 18,700 | $128K | 0.0% | $6.84 | $13.19 | — | COMMON STOCK | 866082100 |
| — | Hudson Pacific Properties Inc | 38,000 | $115K | 0.0% | $3.03 | $27.42 | — | COMMON STOCK | 444097109 |
| GNL | Global Net Lease Inc | 14,492 | $106K | 0.0% | $7.31 | $14.81 | — | COMMON STOCK | 379378201 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $86,000 | 0.0% | $13.53 | $28.32 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 5,000 | $76,000 | 0.0% | $15.20 | $60.60 | — | COMMON STOCK | 82981J851 |
| DBRG | DigitalBridge Group Inc | 4,821 | $54,000 | 0.0% | $11.20 | $19.04 | -41.0% | COMMON STOCK | 25401T603 |
| DHC | Diversified Healthcare Trust | 20,000 | $46,000 | 0.0% | $2.30 | $6.31 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 29,948 | $40,000 | 0.0% | $1.34 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |