Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,080 | $9.265M | 2.5% | $271.86 | $90.23 | +201.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,590 | $8.99M | 2.4% | $483.59 | $50.24 | +862.6% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 47,700 | $8.896M | 2.4% | $186.50 | $118.65 | +57.2% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 13,200 | $8.713M | 2.4% | $660.08 | $498.17 | +32.5% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 24,600 | $8.514M | 2.3% | $346.10 | $180.83 | +91.4% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 34,000 | $7.848M | 2.1% | $230.82 | $197.89 | +16.6% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE and CO | 23,300 | $7.508M | 2.0% | $322.23 | $209.30 | +54.0% | COMMON STOCK | 46625H100 |
| PLD | Prologis Inc | 58,458 | $7.463M | 2.0% | $127.66 | $73.66 | +73.3% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 17,700 | $5.54M | 1.5% | $312.99 | $111.31 | +181.2% | COMMON STOCK | 02079K305 |
| WELL | Welltower Inc | 28,559 | $5.301M | 1.4% | $185.62 | $64.95 | +185.8% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 94,038 | $5.301M | 1.4% | $56.37 | $51.59 | +9.3% | COMMON STOCK | 756109104 |
| — | AON PLC-CLASS A | 45,408 | $5.234M | 1.4% | $115.27 | $92.31 | — | COMMON STOCK | 000000000 |
| V | VISA INC-CLASS A SHARES | 14,400 | $5.05M | 1.4% | $350.69 | $143.76 | +144.0% | COMMON STOCK | 92826C839 |
| EQIX | Equinix Inc | 6,390 | $4.896M | 1.3% | $766.20 | $664.00 | +15.4% | COMMON STOCK | 29444U700 |
| JNJ | JOHNSON and JOHNSON | 23,300 | $4.822M | 1.3% | $206.95 | $150.03 | +37.9% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC-CL C | 15,000 | $4.707M | 1.3% | $313.80 | $113.11 | +177.4% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,000 | $4.524M | 1.2% | $502.67 | $497.53 | +1.0% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 39,300 | $4.378M | 1.2% | $111.40 | $62.11 | +79.4% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC - A | 7,600 | $4.339M | 1.2% | $570.92 | $430.44 | +32.6% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 17,600 | $4.021M | 1.1% | $228.47 | $92.40 | +147.3% | COMMON STOCK | 00287Y109 |
| VICI | VICI Properties Inc | 140,800 | $3.959M | 1.1% | $28.12 | $26.43 | +6.4% | COMMON STOCK | 925652109 |
| PSA | Public Storage | 14,813 | $3.844M | 1.0% | $259.50 | $218.96 | +18.5% | COMMON STOCK | 74460D109 |
| XOM | EXXON MOBIL CORP | 31,200 | $3.755M | 1.0% | $120.35 | $111.55 | +7.9% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 47,100 | $3.628M | 1.0% | $77.03 | $40.80 | +87.8% | COMMON STOCK | 17275R102 |
| SPG | Simon Property Group Inc | 18,706 | $3.463M | 0.9% | $185.13 | $112.53 | +64.5% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 21,447 | $3.318M | 0.9% | $154.71 | $94.28 | +64.1% | COMMON STOCK | 253868103 |
| COST | COSTCO WHOLESALE CORP | 3,800 | $3.277M | 0.9% | $862.37 | $642.00 | +34.3% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 9,500 | $3.269M | 0.9% | $344.11 | $195.30 | +76.2% | COMMON STOCK | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 10,900 | $3.229M | 0.9% | $296.24 | $144.40 | +105.1% | COMMON STOCK | 459200101 |
| PG | PROCTER and GAMBLE CO/THE | 22,400 | $3.21M | 0.9% | $143.30 | $133.39 | +7.4% | COMMON STOCK | 742718109 |
| LRCX | LAM RESEARCH CORP | 18,600 | $3.184M | 0.9% | $171.18 | $75.59 | +126.5% | COMMON STOCK | 512807306 |
| MRK | MERCK and CO. INC. | 29,000 | $3.053M | 0.8% | $105.28 | $75.88 | +38.7% | COMMON STOCK | 58933Y105 |
| WPC | WP Carey Inc | 42,804 | $2.754M | 0.7% | $64.34 | $65.76 | — | COMMON STOCK | 92936U109 |
| KLAC | KLA CORP | 2,250 | $2.734M | 0.7% | $1215.11 | $553.08 | +119.7% | COMMON STOCK | 482480100 |
| AMAT | APPLIED MATERIALS INC | 10,600 | $2.724M | 0.7% | $256.98 | $151.27 | +69.9% | COMMON STOCK | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 8,150 | $2.69M | 0.7% | $330.06 | $339.15 | -2.7% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 14,500 | $2.48M | 0.7% | $171.03 | $137.86 | +24.1% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES | 19,700 | $2.468M | 0.7% | $125.28 | $113.33 | +10.6% | COMMON STOCK | 002824100 |
| MCD | MCDONALD'S CORP | 8,000 | $2.445M | 0.7% | $305.63 | $305.09 | +0.2% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 7,400 | $2.422M | 0.7% | $327.30 | $199.11 | +64.4% | COMMON STOCK | 031162100 |
| VTR | Ventas Inc | 30,205 | $2.337M | 0.6% | $77.37 | $45.28 | +70.9% | COMMON STOCK | 92276F100 |
| PEP | PEPSICO INC | 16,100 | $2.311M | 0.6% | $143.54 | $109.42 | +31.2% | COMMON STOCK | 713448108 |
| BLK | BLACKROCK INC | 2,070 | $2.216M | 0.6% | $1070.53 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 410 | $2.196M | 0.6% | $5356.10 | $3466.00 | +54.5% | COMMON STOCK | 09857L108 |
| GILD | GILEAD SCIENCES INC | 17,800 | $2.185M | 0.6% | $122.75 | $65.57 | +87.2% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,900 | $2.155M | 0.6% | $40.74 | $38.66 | +5.3% | COMMON STOCK | 92343V104 |
| T | ATandT INC | 84,200 | $2.092M | 0.6% | $24.85 | $18.64 | +33.3% | COMMON STOCK | 00206R102 |
| AMH | American Homes 4 Rent | 63,000 | $2.022M | 0.5% | $32.10 | $30.74 | — | COMMON STOCK | 02665T306 |
| ADBE | ADOBE INC | 5,700 | $1.995M | 0.5% | $350.00 | $495.13 | -29.3% | COMMON STOCK | 00724F101 |
| LOW | LOWE'S COS INC | 8,100 | $1.953M | 0.5% | $241.11 | $121.47 | +98.5% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC CORP | 8,400 | $1.943M | 0.5% | $231.31 | $208.57 | +10.9% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 3,800 | $1.94M | 0.5% | $510.53 | $247.76 | +106.0% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORP | 2,300 | $1.887M | 0.5% | $820.43 | $429.69 | +90.9% | COMMON STOCK | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 9,200 | $1.88M | 0.5% | $204.35 | $139.95 | +46.0% | COMMON STOCK | 285512109 |
| PFE | PFIZER INC | 74,800 | $1.863M | 0.5% | $24.91 | $28.64 | -13.1% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,200 | $1.845M | 0.5% | $53.95 | $47.10 | +13.2% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 1,700 | $1.827M | 0.5% | $1074.71 | $773.40 | +39.0% | COMMON STOCK | 532457108 |
| AVB | AvalonBay Communities Inc | 10,002 | $1.813M | 0.5% | $181.26 | $142.68 | +27.1% | COMMON STOCK | 053484101 |
| CAH | CARDINAL HEALTH INC | 8,700 | $1.788M | 0.5% | $205.52 | $106.03 | +93.3% | COMMON STOCK | 14149Y108 |
| TRV | TRAVELERS COS INC/THE | 5,900 | $1.711M | 0.5% | $290.00 | $182.46 | +59.0% | COMMON STOCK | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,600 | $1.698M | 0.5% | $257.27 | $239.15 | +7.6% | COMMON STOCK | 053015103 |
| KMI | KINDER MORGAN INC | 61,500 | $1.691M | 0.5% | $27.50 | $16.54 | +66.2% | COMMON STOCK | 49456B101 |
| CDNS | CADENCE DESIGN SYS INC | 5,200 | $1.625M | 0.4% | $312.50 | $183.65 | +70.2% | COMMON STOCK | 127387108 |
| COR | CENCORA INC | 4,800 | $1.621M | 0.4% | $337.71 | $175.59 | +92.3% | COMMON STOCK | 03073E105 |
| SRE | SEMPRA ENERGY | 17,900 | $1.58M | 0.4% | $88.27 | $66.48 | +32.8% | COMMON STOCK | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,250 | $1.573M | 0.4% | $91.19 | $87.11 | +4.7% | COMMON STOCK | 67103H107 |
| EQR | Equity Residential | 24,853 | $1.567M | 0.4% | $63.05 | $53.72 | +16.1% | COMMON STOCK | 29476L107 |
| IRM | Iron Mountain Inc | 18,800 | $1.559M | 0.4% | $82.93 | $30.14 | +175.2% | COMMON STOCK | 46284V101 |
| AFL | AFLAC INC | 14,100 | $1.555M | 0.4% | $110.28 | $61.37 | +79.7% | COMMON STOCK | 001055102 |
| MRSH | MARSH and MCLENNAN COS | 8,300 | $1.54M | 0.4% | $185.54 | $102.69 | +80.7% | COMMON STOCK | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $1.535M | 0.4% | $149.03 | $117.40 | +26.9% | COMMON STOCK | 302130109 |
| ITW | ILLINOIS TOOL WORKS | 6,200 | $1.527M | 0.4% | $246.29 | $121.40 | +102.9% | COMMON STOCK | 452308109 |
| DOC | Healthpeak Properties Inc | 94,755 | $1.524M | 0.4% | $16.08 | $20.04 | -19.8% | COMMON STOCK | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,500 | $1.524M | 0.4% | $203.20 | $166.95 | +21.7% | COMMON STOCK | 49338L103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,000 | $1.516M | 0.4% | $137.82 | $71.75 | +92.0% | COMMON STOCK | 416515104 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.513M | 0.4% | $605.20 | $402.75 | +50.2% | COMMON STOCK | 90384S303 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1.471M | 0.4% | $490.33 | $192.05 | +155.3% | COMMON STOCK | 03076C106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,700 | $1.469M | 0.4% | $82.99 | $63.13 | +31.5% | COMMON STOCK | 192446102 |
| BAC | BANK OF AMERICA CORP | 26,600 | $1.463M | 0.4% | $55.00 | $41.45 | +32.7% | COMMON STOCK | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.457M | 0.4% | $383.42 | $174.09 | +120.2% | COMMON STOCK | 620076307 |
| MKL | MARKEL GROUP INC | 670 | $1.44M | 0.4% | $2149.25 | $1358.82 | +58.2% | COMMON STOCK | 570535104 |
| D | DOMINION ENERGY INC | 24,400 | $1.43M | 0.4% | $58.61 | $50.15 | +16.8% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 18,000 | $1.428M | 0.4% | $79.33 | $87.64 | -9.4% | COMMON STOCK | 126650100 |
| EBAY | EBAY INC | 16,400 | $1.428M | 0.4% | $87.07 | $43.62 | +99.7% | COMMON STOCK | 278642103 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $1.42M | 0.4% | $350.62 | $315.45 | +11.1% | COMMON STOCK | 036752103 |
| HOLX | HOLOGIC INC | 18,800 | $1.4M | 0.4% | $74.47 | $75.73 | -1.6% | COMMON STOCK | 436440101 |
| MET | METLIFE INC | 17,500 | $1.381M | 0.4% | $78.91 | $68.43 | +15.4% | COMMON STOCK | 59156R108 |
| YUM | YUM! BRANDS INC | 9,000 | $1.362M | 0.4% | $151.33 | $85.95 | +76.0% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,200 | $1.361M | 0.4% | $324.05 | $351.65 | -7.9% | COMMON STOCK | 824348106 |
| INVH | Invitation Homes Inc | 48,265 | $1.341M | 0.4% | $27.78 | $25.73 | +8.0% | COMMON STOCK | 46187W107 |
| REG | Regency Centers Corp | 19,399 | $1.339M | 0.4% | $69.02 | $66.68 | +3.5% | COMMON STOCK | 758849103 |
| FE | FIRSTENERGY CORP | 29,900 | $1.339M | 0.4% | $44.78 | $35.64 | +25.6% | COMMON STOCK | 337932107 |
| CTAS | CINTAS CORP | 7,100 | $1.335M | 0.4% | $188.03 | $171.91 | +9.4% | COMMON STOCK | 172908105 |
| CL | COLGATE-PALMOLIVE CO | 16,900 | $1.335M | 0.4% | $78.99 | $70.22 | +12.5% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC | 10,500 | $1.321M | 0.4% | $125.81 | $112.47 | +11.9% | COMMON STOCK | 98978V103 |
| DHI | DR HORTON INC | 9,100 | $1.311M | 0.4% | $144.07 | $169.78 | -15.2% | COMMON STOCK | 23331A109 |
| NTAP | NETAPP INC | 12,200 | $1.306M | 0.4% | $107.05 | $89.75 | +18.7% | COMMON STOCK | 64110D104 |
| EXC | EXELON CORP | 29,900 | $1.303M | 0.4% | $43.58 | $28.87 | +51.0% | COMMON STOCK | 30161N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,200 | $1.301M | 0.4% | $80.31 | $55.77 | +44.0% | COMMON STOCK | 744573106 |
| ES | EVERSOURCE ENERGY | 19,300 | $1.299M | 0.4% | $67.31 | $58.76 | +14.6% | COMMON STOCK | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.293M | 0.4% | $136.11 | $146.98 | -7.4% | COMMON STOCK | 00846U101 |
| ATO | ATMOS ENERGY CORP | 7,700 | $1.291M | 0.4% | $167.66 | $91.43 | +83.4% | COMMON STOCK | 049560105 |
| AZO | AUTOZONE INC | 380 | $1.289M | 0.3% | $3392.11 | $1580.45 | +114.6% | COMMON STOCK | 053332102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,300 | $1.271M | 0.3% | $136.67 | $105.44 | +27.3% | COMMON STOCK | 025932104 |
| GWW | WW GRAINGER INC | 1,250 | $1.261M | 0.3% | $1008.80 | $409.47 | +146.4% | COMMON STOCK | 384802104 |
| HSY | HERSHEY CO/THE | 6,900 | $1.256M | 0.3% | $182.03 | $120.49 | +51.0% | COMMON STOCK | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 900 | $1.255M | 0.3% | $1394.44 | $718.19 | +94.1% | COMMON STOCK | 592688105 |
| WRB | WR BERKLEY CORP | 17,850 | $1.252M | 0.3% | $70.14 | $46.08 | +52.2% | COMMON STOCK | 084423102 |
| DOV | DOVER CORP | 6,300 | $1.23M | 0.3% | $195.24 | $141.67 | +37.8% | COMMON STOCK | 260003108 |
| EVRG | EVERGY INC | 16,900 | $1.225M | 0.3% | $72.49 | $53.89 | +34.5% | COMMON STOCK | 30034W106 |
| PHM | PULTEGROUP INC | 10,400 | $1.22M | 0.3% | $117.31 | $126.94 | -7.6% | COMMON STOCK | 745867101 |
| NFLX | NETFLIX INC | 13,000 | $1.219M | 0.3% | $93.77 | $108.34 | -13.5% | COMMON STOCK | 64110L106 |
| SNA | SNAP-ON INC | 3,500 | $1.206M | 0.3% | $344.57 | $221.67 | +55.5% | COMMON STOCK | 833034101 |
| JKHY | JACK HENRY and ASSOCIATES INC | 6,600 | $1.204M | 0.3% | $182.42 | $175.97 | +3.7% | COMMON STOCK | 426281101 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,900 | $1.195M | 0.3% | $50.00 | $49.27 | +1.5% | COMMON STOCK | 892356106 |
| FAST | FASTENAL CO | 29,700 | $1.192M | 0.3% | $40.13 | $31.51 | +27.3% | COMMON STOCK | 311900104 |
| ESS | Essex Property Trust Inc | 4,550 | $1.191M | 0.3% | $261.76 | $202.17 | +28.2% | COMMON STOCK | 297178105 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1.18M | 0.3% | $173.53 | $45.45 | +281.7% | COMMON STOCK | 882508104 |
| KR | KROGER CO | 18,500 | $1.156M | 0.3% | $62.49 | $46.73 | +33.7% | COMMON STOCK | 501044101 |
| EXR | Extra Space Storage Inc | 8,855 | $1.153M | 0.3% | $130.21 | $125.59 | +3.7% | COMMON STOCK | 30225T102 |
| EIX | EDISON INTERNATIONAL | 19,100 | $1.146M | 0.3% | $60.00 | $61.91 | -3.1% | COMMON STOCK | 281020107 |
| WSM | WILLIAMS-SONOMA INC | 6,400 | $1.143M | 0.3% | $178.59 | $156.19 | +14.3% | COMMON STOCK | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 13,000 | $1.136M | 0.3% | $87.38 | $86.10 | +1.5% | COMMON STOCK | 68902V107 |
| NVR | NVR INC | 155 | $1.13M | 0.3% | $7290.32 | $5644.93 | +29.2% | COMMON STOCK | 62944T105 |
| CPAY | CORPAY INC | 3,700 | $1.113M | 0.3% | $300.81 | $298.16 | +0.9% | COMMON STOCK | 219948106 |
| DGX | QUEST DIAGNOSTICS INC | 6,400 | $1.111M | 0.3% | $173.59 | $130.31 | +33.2% | COMMON STOCK | 74834L100 |
| SYY | SYSCO CORP | 15,000 | $1.105M | 0.3% | $73.67 | $75.50 | -3.1% | COMMON STOCK | 871829107 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $1.089M | 0.3% | $198.00 | $204.10 | -3.0% | COMMON STOCK | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.059M | 0.3% | $100.86 | $105.28 | -4.2% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO | 8,600 | $1.057M | 0.3% | $122.91 | $133.54 | -7.9% | COMMON STOCK | 372460105 |
| BRX | Brixmor Property Group Inc | 40,211 | $1.054M | 0.3% | $26.21 | $23.95 | — | COMMON STOCK | 11120U105 |
| PAYX | PAYCHEX INC | 9,150 | $1.026M | 0.3% | $112.13 | $62.33 | +80.0% | COMMON STOCK | 704326107 |
| LAMR | Lamar Advertising Co | 8,100 | $1.025M | 0.3% | $126.54 | $118.46 | — | COMMON STOCK | 512816109 |
| MAA | Mid-America Apartment Communities Inc | 7,350 | $1.021M | 0.3% | $138.91 | $91.75 | +51.4% | COMMON STOCK | 59522J103 |
| OHI | Omega Healthcare Investors Inc | 23,000 | $1.02M | 0.3% | $44.35 | $34.26 | — | COMMON STOCK | 681936100 |
| STAG | STAG Industrial Inc | 27,363 | $1.006M | 0.3% | $36.76 | $26.30 | — | COMMON STOCK | 85254J102 |
| BBY | BEST BUY CO INC | 15,000 | $1.004M | 0.3% | $66.93 | $53.68 | +24.7% | COMMON STOCK | 086516101 |
| KDP | KEURIG DR PEPPER INC | 35,800 | $1.003M | 0.3% | $28.02 | $31.37 | -11.4% | COMMON STOCK | 49271V100 |
| DPZ | DOMINO'S PIZZA INC | 2,400 | $1M | 0.3% | $416.67 | $428.97 | -2.8% | COMMON STOCK | 25754A201 |
| MAS | MASCO CORP | 15,700 | $996K | 0.3% | $63.44 | $41.08 | +54.5% | COMMON STOCK | 574599106 |
| INCY | INCYTE CORP | 10,000 | $988K | 0.3% | $98.80 | $96.76 | +2.1% | COMMON STOCK | 45337C102 |
| RPM | RPM INTERNATIONAL INC | 9,400 | $978K | 0.3% | $104.04 | $131.90 | -21.2% | COMMON STOCK | 749685103 |
| KHC | KRAFT HEINZ CO/THE | 40,000 | $970K | 0.3% | $24.25 | $32.04 | -24.3% | COMMON STOCK | 500754106 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $962K | 0.3% | $223.72 | $276.10 | -19.0% | COMMON STOCK | 92345Y106 |
| CSL | CARLISLE COS INC | 3,000 | $960K | 0.3% | $320.00 | $429.23 | -25.7% | COMMON STOCK | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $956K | 0.3% | $159.33 | $176.93 | -9.9% | COMMON STOCK | 70432V102 |
| HPQ | HP INC | 42,200 | $940K | 0.3% | $22.27 | $29.78 | -25.2% | COMMON STOCK | 40434L105 |
| GIS | GENERAL MILLS INC | 20,000 | $930K | 0.3% | $46.50 | $64.07 | -27.4% | COMMON STOCK | 370334104 |
| SBRA | Sabra Health Care REIT Inc | 48,874 | $926K | 0.3% | $18.95 | $17.78 | — | COMMON STOCK | 78573L106 |
| LII | LENNOX INTERNATIONAL INC | 1,900 | $923K | 0.3% | $485.79 | $277.97 | +74.7% | COMMON STOCK | 526107107 |
| CDW | CDW CORP/DE | 6,725 | $916K | 0.2% | $136.21 | $108.31 | +25.8% | COMMON STOCK | 12514G108 |
| LXP | LXP Industrial Trust | 18,400 | $912K | 0.2% | $49.57 | $49.57 | — | COMMON STOCK | 529043408 |
| NNN | National Retail Properties Inc | 22,800 | $904K | 0.2% | $39.65 | $42.78 | — | COMMON STOCK | 637417106 |
| VRSN | VERISIGN INC | 3,700 | $899K | 0.2% | $242.97 | $186.70 | +30.1% | COMMON STOCK | 92343E102 |
| HST | Host Hotels and Resorts Inc | 48,843 | $866K | 0.2% | $17.73 | $14.21 | +24.8% | COMMON STOCK | 44107P104 |
| EPR | EPR Properties | 17,300 | $863K | 0.2% | $49.88 | $47.99 | — | COMMON STOCK | 26884U109 |
| SJM | JM SMUCKER CO/THE | 8,800 | $861K | 0.2% | $97.84 | $109.67 | -10.8% | COMMON STOCK | 832696405 |
| CUBE | CubeSmart | 23,700 | $854K | 0.2% | $36.03 | $31.87 | — | COMMON STOCK | 229663109 |
| FICO | FAIR ISAAC CORP | 500 | $845K | 0.2% | $1690.00 | $727.41 | +132.4% | COMMON STOCK | 303250104 |
| EPRT | Essential Properties Realty Trust Inc | 27,500 | $816K | 0.2% | $29.67 | $19.94 | — | COMMON STOCK | 29670E107 |
| GDDY | GODADDY INC - CLASS A | 6,500 | $807K | 0.2% | $124.15 | $161.66 | -23.2% | COMMON STOCK | 380237107 |
| CPT | Camden Property Trust | 7,031 | $774K | 0.2% | $110.08 | $88.94 | +23.8% | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 20,888 | $766K | 0.2% | $36.67 | $30.07 | +22.0% | COMMON STOCK | 902653104 |
| BNL | Broadstone Net Lease Inc | 44,000 | $764K | 0.2% | $17.36 | $16.12 | — | COMMON STOCK | 11135E203 |
| KRG | Kite Realty Group Trust | 29,400 | $705K | 0.2% | $23.98 | $21.22 | — | COMMON STOCK | 49803T300 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,300 | $700K | 0.2% | $84.34 | $83.56 | +0.2% | COMMON STOCK | 099502106 |
| CTRE | CareTrust REIT Inc | 19,000 | $687K | 0.2% | $36.16 | $28.57 | — | COMMON STOCK | 14174T107 |
| GTY | Getty Realty Corp | 24,500 | $671K | 0.2% | $27.39 | $27.59 | — | COMMON STOCK | 374297109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,600 | $655K | 0.2% | $99.24 | $162.74 | -39.1% | COMMON STOCK | 911312106 |
| COLD | Americold Realty Trust Inc | 47,200 | $607K | 0.2% | $12.86 | $17.11 | — | COMMON STOCK | 03064D108 |
| IT | GARTNER INC | 2,400 | $605K | 0.2% | $252.08 | $418.29 | -39.7% | COMMON STOCK | 366651107 |
| CUZ | Cousins Properties Inc | 23,400 | $603K | 0.2% | $25.77 | $33.33 | — | COMMON STOCK | 222795502 |
| HR | Healthcare Realty Trust Inc | 32,582 | $552K | 0.1% | $16.94 | $18.71 | — | COMMON STOCK | 42226K105 |
| MRP | Millrose Properties Inc | 18,000 | $538K | 0.1% | $29.89 | $29.89 | — | COMMON STOCK | 601137102 |
| HUM | HUMANA INC | 2,100 | $538K | 0.1% | $256.19 | $269.51 | -5.0% | COMMON STOCK | 444859102 |
| OUT | Outfront Media Inc | 21,808 | $526K | 0.1% | $24.12 | $16.24 | — | COMMON STOCK | 69007J304 |
| LTC | LTC Properties Inc | 14,700 | $505K | 0.1% | $34.35 | $34.35 | — | COMMON STOCK | 502175102 |
| OMC | OMNICOM GROUP | 6,260 | $505K | 0.1% | $80.67 | $75.76 | +6.6% | COMMON STOCK | 681919106 |
| SILA | Sila Realty Trust Inc | 20,000 | $466K | 0.1% | $23.30 | $23.30 | — | COMMON STOCK | 146280508 |
| XRN | Global Medical REIT Inc | 12,840 | $433K | 0.1% | $33.72 | $33.72 | — | COMMON STOCK | 37954A303 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $428K | 0.1% | $48.91 | $83.68 | -41.5% | COMMON STOCK | 015271109 |
| BXP | Boston Properties Inc | 6,214 | $419K | 0.1% | $67.43 | $81.36 | -17.1% | COMMON STOCK | 101121101 |
| WAT | WATERS CORP | 1,100 | $418K | 0.1% | $380.00 | $273.06 | +39.1% | COMMON STOCK | 941848103 |
| IRT | Independence Realty Trust Inc | 23,000 | $402K | 0.1% | $17.48 | $15.91 | — | COMMON STOCK | 45378A106 |
| UMH | UMH Properties Inc | 24,564 | $391K | 0.1% | $15.92 | $14.08 | — | COMMON STOCK | 903002103 |
| KIM | Kimco Realty Corp | 18,295 | $371K | 0.1% | $20.28 | $17.15 | +18.2% | COMMON STOCK | 49446R109 |
| FCPT | Four Corners Property Trust Inc | 14,500 | $334K | 0.1% | $23.03 | $25.20 | — | COMMON STOCK | 35086T109 |
| CHCT | Community Healthcare Trust Inc | 20,000 | $328K | 0.1% | $16.40 | $17.56 | — | COMMON STOCK | 20369C106 |
| PK | Park Hotels and Resorts Inc | 29,106 | $304K | 0.1% | $10.44 | $17.43 | — | COMMON STOCK | 700517105 |
| CSR | Centerspace | 4,519 | $302K | 0.1% | $66.83 | $72.63 | — | COMMON STOCK | 15202L107 |
| NHI | National Health Investors Inc | 3,500 | $267K | 0.1% | $76.29 | $56.16 | — | COMMON STOCK | 63633D104 |
| HIW | Highwoods Properties Inc | 9,698 | $250K | 0.1% | $25.78 | $41.54 | — | COMMON STOCK | 431284108 |
| RLJ | RLJ Lodging Trust | 31,100 | $232K | 0.1% | $7.46 | $25.34 | — | COMMON STOCK | 74965L101 |
| CURB | Curbline Properties Corp | 10,000 | $232K | 0.1% | $23.20 | $23.20 | — | COMMON STOCK | 23128Q101 |
| MPT | Medical Properties Trust Inc | 43,500 | $218K | 0.1% | $5.01 | $13.06 | — | COMMON STOCK | 58463J304 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $209K | 0.1% | $47.46 | $87.69 | — | COMMON STOCK | 45781V101 |
| VNO | Vornado Realty Trust | 6,237 | $208K | 0.1% | $33.35 | $69.17 | — | COMMON STOCK | 929042109 |
| KRC | Kilroy Realty Corp | 5,500 | $206K | 0.1% | $37.45 | $64.09 | — | COMMON STOCK | 49427F108 |
| SKT | TANGER INC | 6,000 | $200K | 0.1% | $33.33 | $32.21 | — | COMMON STOCK | 875465106 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $190K | 0.1% | $11.88 | $14.43 | — | COMMON STOCK | 03784Y200 |
| MAC | Macerich Co/The | 8,692 | $160K | 0.0% | $18.41 | $78.02 | — | COMMON STOCK | 554382101 |
| BDN | Brandywine Realty Trust | 46,500 | $136K | 0.0% | $2.92 | $12.96 | — | COMMON STOCK | 105368203 |
| GNL | Global Net Lease Inc | 14,492 | $125K | 0.0% | $8.63 | $14.81 | — | COMMON STOCK | 379378201 |
| CLDT | Chatham Lodging Trust | 15,000 | $102K | 0.0% | $6.80 | $15.06 | — | COMMON STOCK | 16208T102 |
| INN | Summit Hotel Properties Inc | 18,700 | $91,000 | 0.0% | $4.87 | $13.19 | — | COMMON STOCK | 866082100 |
| PLYM | Plymouth Industrial REIT Inc | 3,527 | $77,000 | 0.0% | $21.83 | $17.90 | — | COMMON STOCK | 729640102 |
| NSA | National Storage Affiliates Trust | 2,600 | $73,000 | 0.0% | $28.08 | $39.30 | — | COMMON STOCK | 637870106 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $72,000 | 0.0% | $11.33 | $28.32 | — | COMMON STOCK | 70509V100 |
| HPP | Hudson Pacific Properties Inc | 5,428 | $59,000 | 0.0% | $10.87 | $10.87 | — | COMMON STOCK | 444097406 |
| SITC | SITE Centers Corp | 5,000 | $32,000 | 0.0% | $6.40 | $60.60 | — | COMMON STOCK | 82981J851 |
| PW | Power REIT | 29,948 | $26,000 | 0.0% | $0.87 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |