Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,890 | $9.893M | 2.8% | $497.39 | $50.24 | +886.6% | COMMON STOCK | 594918104 |
| META | META PLATFORMS INC-CLASS A | 12,200 | $9.005M | 2.6% | $738.11 | $484.30 | +52.2% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 55,700 | $8.8M | 2.5% | $157.99 | $118.65 | +33.1% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 30,600 | $8.435M | 2.4% | $275.65 | $180.83 | +51.9% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 34,000 | $7.459M | 2.1% | $219.38 | $197.89 | +10.9% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 34,780 | $7.136M | 2.0% | $205.18 | $90.23 | +126.9% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE and CO | 23,300 | $6.755M | 1.9% | $289.91 | $209.30 | +37.2% | COMMON STOCK | 46625H100 |
| PLD | Prologis Inc | 61,358 | $6.45M | 1.8% | $105.12 | $73.66 | +40.4% | COMMON STOCK | 74340W103 |
| O | Realty Income Corp | 98,038 | $5.648M | 1.6% | $57.61 * | $51.59 | +8.1% | COMMON STOCK | 756109104 |
| V | VISA INC-CLASS A SHARES | 14,400 | $5.113M | 1.4% | $355.07 | $143.76 | +146.1% | COMMON STOCK | 92826C839 |
| VICI | VICI Properties Inc | 144,800 | $4.721M | 1.3% | $32.60 * | $26.39 | +19.9% | COMMON STOCK | 925652109 |
| WELL | Welltower Inc | 29,059 | $4.467M | 1.3% | $153.72 | $64.95 | +134.7% | COMMON STOCK | 95040Q104 |
| GOOGL | ALPHABET INC-CL A | 24,700 | $4.353M | 1.2% | $176.23 | $111.31 | +58.1% | COMMON STOCK | 02079K305 |
| EQIX | Equinix Inc | 5,390 | $4.288M | 1.2% | $795.55 | $643.55 | +22.1% | COMMON STOCK | 29444U700 |
| MA | MASTERCARD INC - A | 7,600 | $4.271M | 1.2% | $561.97 | $430.44 | +30.2% | COMMON STOCK | 57636Q104 |
| DLR | Digital Realty Trust Inc | 22,747 | $3.965M | 1.1% | $174.31 | $94.28 | +82.2% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 39,300 | $3.843M | 1.1% | $97.79 | $62.11 | +56.7% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC-CL C | 21,500 | $3.814M | 1.1% | $177.40 | $113.11 | +56.6% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 3,800 | $3.762M | 1.1% | $990.00 | $642.00 | +53.8% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON and JOHNSON | 23,300 | $3.559M | 1.0% | $152.75 | $150.03 | +0.4% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 9,500 | $3.483M | 1.0% | $366.63 | $195.30 | +85.5% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 21,400 | $3.409M | 1.0% | $159.30 | $132.74 | +18.4% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 47,100 | $3.268M | 0.9% | $69.38 | $40.80 | +67.1% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 17,600 | $3.267M | 0.9% | $185.63 | $92.40 | +97.7% | COMMON STOCK | 00287Y109 |
| SPG | Simon Property Group Inc | 20,206 | $3.248M | 0.9% | $160.74 * | $112.53 | +39.5% | COMMON STOCK | 828806109 |
| IBM | INTL BUSINESS MACHINES CORP | 10,900 | $3.213M | 0.9% | $294.77 | $144.40 | +101.7% | COMMON STOCK | 459200101 |
| PSA | Public Storage | 10,713 | $3.143M | 0.9% | $293.38 * | $193.50 | +48.4% | COMMON STOCK | 74460D109 |
| WPC | WP Carey Inc | 45,804 | $2.857M | 0.8% | $62.37 | $65.76 | — | COMMON STOCK | 92936U109 |
| — | AON PLC-CLASS A | 39,908 | $2.813M | 0.8% | $70.49 | $89.15 | — | COMMON STOCK | 000000000 |
| ABT | ABBOTT LABORATORIES | 19,700 | $2.679M | 0.8% | $135.99 | $113.33 | +18.9% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,150 | $2.543M | 0.7% | $312.02 | $339.15 | -9.2% | COMMON STOCK | 91324P102 |
| T | ATandT INC | 84,200 | $2.437M | 0.7% | $28.94 * | $18.64 | +52.1% | COMMON STOCK | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 410 | $2.374M | 0.7% | $5790.24 | $3466.00 | +66.4% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC | 14,500 | $2.309M | 0.7% | $159.24 | $137.86 | +14.3% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS INC | 12,600 | $2.307M | 0.7% | $183.10 | $151.27 | +20.4% | COMMON STOCK | 038222105 |
| MRK | MERCK and CO. INC. | 29,000 | $2.296M | 0.7% | $79.17 | $75.88 | +2.4% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,900 | $2.289M | 0.6% | $43.27 * | $38.66 | +8.3% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 5,700 | $2.205M | 0.6% | $386.84 | $495.13 | -21.9% | COMMON STOCK | 00724F101 |
| BLK | BLACKROCK INC | 2,070 | $2.172M | 0.6% | $1049.28 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| AVB | AvalonBay Communities Inc | 10,602 | $2.158M | 0.6% | $203.55 | $142.68 | +40.0% | COMMON STOCK | 053484101 |
| PEP | PEPSICO INC | 16,100 | $2.126M | 0.6% | $132.05 | $109.42 | +18.3% | COMMON STOCK | 713448108 |
| LRCX | LAM RESEARCH CORP | 21,600 | $2.103M | 0.6% | $97.36 | $75.59 | +28.3% | COMMON STOCK | 512807306 |
| AMGN | AMGEN INC | 7,400 | $2.066M | 0.6% | $279.19 | $199.11 | +38.1% | COMMON STOCK | 031162100 |
| VTR | Ventas Inc | 32,205 | $2.034M | 0.6% | $63.16 | $45.28 | +37.7% | COMMON STOCK | 92276F100 |
| CPT | Camden Property Trust | 18,031 | $2.032M | 0.6% | $112.69 | $88.94 | +24.2% | COMMON STOCK | 133131102 |
| KLAC | KLA CORP | 2,250 | $2.015M | 0.6% | $895.56 | $553.08 | +61.3% | COMMON STOCK | 482480100 |
| IRM | Iron Mountain Inc | 19,300 | $1.98M | 0.6% | $102.59 | $27.72 | +263.2% | COMMON STOCK | 46284V101 |
| GILD | GILEAD SCIENCES INC | 17,800 | $1.973M | 0.6% | $110.84 | $65.57 | +66.8% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 8,400 | $1.933M | 0.5% | $230.12 | $208.57 | +9.0% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,100 | $1.881M | 0.5% | $308.36 | $237.05 | +28.6% | COMMON STOCK | 053015103 |
| MRSH | MARSH and MCLENNAN COS | 8,300 | $1.815M | 0.5% | $218.67 | $102.69 | +111.1% | COMMON STOCK | 571748102 |
| PFE | PFIZER INC | 74,800 | $1.813M | 0.5% | $24.24 * | $28.64 | -18.2% | COMMON STOCK | 717081103 |
| EQR | Equity Residential | 26,853 | $1.812M | 0.5% | $67.48 * | $53.72 | +22.9% | COMMON STOCK | 29476L107 |
| KMI | KINDER MORGAN INC | 61,500 | $1.808M | 0.5% | $29.40 * | $16.54 | +73.9% | COMMON STOCK | 49456B101 |
| LOW | LOWE'S COS INC | 8,100 | $1.797M | 0.5% | $221.85 | $121.47 | +80.8% | COMMON STOCK | 548661107 |
| DOC | Healthpeak Properties Inc | 99,755 | $1.747M | 0.5% | $17.51 * | $20.04 | -15.6% | COMMON STOCK | 42250P103 |
| NFLX | NETFLIX INC | 1,300 | $1.741M | 0.5% | $1339.23 * | $113.07 | +18.4% | COMMON STOCK | 64110L106 |
| MCK | MCKESSON CORP | 2,300 | $1.685M | 0.5% | $732.61 | $429.69 | +70.2% | COMMON STOCK | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,700 | $1.614M | 0.5% | $343.40 | $351.65 | -2.8% | COMMON STOCK | 824348106 |
| CDNS | CADENCE DESIGN SYS INC | 5,200 | $1.602M | 0.5% | $308.08 | $183.65 | +67.8% | COMMON STOCK | 127387108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1.601M | 0.5% | $533.67 | $192.05 | +176.1% | COMMON STOCK | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.598M | 0.5% | $420.53 | $174.09 | +140.2% | COMMON STOCK | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,200 | $1.583M | 0.4% | $46.29 * | $47.10 | -5.4% | COMMON STOCK | 110122108 |
| CTAS | CINTAS CORP | 7,100 | $1.582M | 0.4% | $222.82 | $171.91 | +29.1% | COMMON STOCK | 172908105 |
| TRV | TRAVELERS COS INC/THE | 5,900 | $1.578M | 0.4% | $267.46 | $182.46 | +45.5% | COMMON STOCK | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $1.575M | 0.4% | $388.89 | $315.45 | +22.0% | COMMON STOCK | 036752103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,250 | $1.555M | 0.4% | $90.14 | $87.11 | +3.5% | COMMON STOCK | 67103H107 |
| ITW | ILLINOIS TOOL WORKS | 6,200 | $1.533M | 0.4% | $247.26 | $121.40 | +101.1% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC | 14,100 | $1.487M | 0.4% | $105.46 | $61.37 | +70.0% | COMMON STOCK | 001055102 |
| INVH | Invitation Homes Inc | 45,265 | $1.485M | 0.4% | $32.81 * | $25.43 | +26.3% | COMMON STOCK | 46187W107 |
| ZTS | ZOETIS INC | 9,500 | $1.482M | 0.4% | $156.00 | $110.60 | +40.0% | COMMON STOCK | 98978V103 |
| EA | ELECTRONIC ARTS INC | 9,200 | $1.469M | 0.4% | $159.67 | $139.95 | +13.9% | COMMON STOCK | 285512109 |
| CAH | CARDINAL HEALTH INC | 8,700 | $1.462M | 0.4% | $168.05 | $106.03 | +57.1% | COMMON STOCK | 14149Y108 |
| CL | COLGATE-PALMOLIVE CO | 15,900 | $1.445M | 0.4% | $90.88 | $69.71 | +28.8% | COMMON STOCK | 194162103 |
| COR | CENCORA INC | 4,800 | $1.439M | 0.4% | $299.79 | $175.59 | +70.2% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1.412M | 0.4% | $207.65 | $45.45 | +349.5% | COMMON STOCK | 882508104 |
| AZO | AUTOZONE INC | 380 | $1.411M | 0.4% | $3713.16 | $1580.45 | +134.9% | COMMON STOCK | 053332102 |
| MET | METLIFE INC | 17,500 | $1.407M | 0.4% | $80.40 | $68.43 | +15.8% | COMMON STOCK | 59156R108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,000 | $1.396M | 0.4% | $126.91 | $71.75 | +75.3% | COMMON STOCK | 416515104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,700 | $1.381M | 0.4% | $78.02 | $63.13 | +22.5% | COMMON STOCK | 192446102 |
| D | DOMINION ENERGY INC | 24,400 | $1.379M | 0.4% | $56.52 * | $50.15 | +10.2% | COMMON STOCK | 25746U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,200 | $1.364M | 0.4% | $84.20 | $55.77 | +48.6% | COMMON STOCK | 744573106 |
| SRE | SEMPRA ENERGY | 17,900 | $1.356M | 0.4% | $75.75 | $66.48 | +12.3% | COMMON STOCK | 816851109 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $1.339M | 0.4% | $311.40 | $276.10 | +12.4% | COMMON STOCK | 92345Y106 |
| MKL | MARKEL GROUP INC | 670 | $1.338M | 0.4% | $1997.01 | $1358.82 | +47.0% | COMMON STOCK | 570535104 |
| YUM | YUM! BRANDS INC | 9,000 | $1.334M | 0.4% | $148.22 | $85.95 | +70.8% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 9,150 | $1.331M | 0.4% | $145.46 | $62.33 | +129.4% | COMMON STOCK | 704326107 |
| KR | KROGER CO | 18,500 | $1.327M | 0.4% | $71.73 | $46.73 | +51.9% | COMMON STOCK | 501044101 |
| LLY | ELI LILLY and CO | 1,700 | $1.325M | 0.4% | $779.41 | $773.40 | +0.4% | COMMON STOCK | 532457108 |
| ESS | Essex Property Trust Inc | 4,650 | $1.318M | 0.4% | $283.44 | $202.17 | +37.5% | COMMON STOCK | 297178105 |
| WRB | WR BERKLEY CORP | 17,850 | $1.311M | 0.4% | $73.45 | $46.08 | +56.7% | COMMON STOCK | 084423102 |
| GWW | WW GRAINGER INC | 1,250 | $1.3M | 0.4% | $1040.00 | $409.47 | +152.8% | COMMON STOCK | 384802104 |
| NTAP | NETAPP INC | 12,200 | $1.3M | 0.4% | $106.56 | $89.75 | +17.1% | COMMON STOCK | 64110D104 |
| EXC | EXELON CORP | 29,900 | $1.298M | 0.4% | $43.41 | $28.87 | +47.8% | COMMON STOCK | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 13,000 | $1.287M | 0.4% | $99.00 | $86.10 | +13.9% | COMMON STOCK | 68902V107 |
| OHI | Omega Healthcare Investors Inc | 34,700 | $1.272M | 0.4% | $36.66 | $34.26 | — | COMMON STOCK | 681936100 |
| SEIC | SEI INVESTMENTS COMPANY | 14,100 | $1.267M | 0.4% | $89.86 | $52.19 | +71.1% | COMMON STOCK | 784117103 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,900 | $1.261M | 0.4% | $52.76 | $49.27 | +6.2% | COMMON STOCK | 892356106 |
| BAC | BANK OF AMERICA CORP | 26,600 | $1.259M | 0.4% | $47.33 | $41.45 | +13.0% | COMMON STOCK | 060505104 |
| FAST | FASTENAL CO | 29,700 | $1.247M | 0.4% | $41.99 | $31.51 | +32.0% | COMMON STOCK | 311900104 |
| CMI | CUMMINS INC | 3,800 | $1.245M | 0.4% | $327.63 | $247.76 | +30.9% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 18,000 | $1.242M | 0.4% | $69.00 | $87.64 | -22.8% | COMMON STOCK | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,500 | $1.229M | 0.3% | $163.87 | $166.95 | -1.8% | COMMON STOCK | 49338L103 |
| CPAY | CORPAY INC | 3,700 | $1.228M | 0.3% | $331.89 | $298.16 | +11.3% | COMMON STOCK | 219948106 |
| ES | EVERSOURCE ENERGY | 19,300 | $1.228M | 0.3% | $63.63 * | $58.76 | +5.9% | COMMON STOCK | 30040W108 |
| HOLX | HOLOGIC INC | 18,800 | $1.225M | 0.3% | $65.16 | $75.73 | -14.0% | COMMON STOCK | 436440101 |
| EBAY | EBAY INC | 16,400 | $1.221M | 0.3% | $74.45 | $43.62 | +69.6% | COMMON STOCK | 278642103 |
| EXR | Extra Space Storage Inc | 8,255 | $1.217M | 0.3% | $147.43 * | $124.26 | +15.9% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.207M | 0.3% | $107.77 | $104.51 | +1.3% | COMMON STOCK | 30231G102 |
| FE | FIRSTENERGY CORP | 29,900 | $1.204M | 0.3% | $40.27 * | $35.64 | +10.7% | COMMON STOCK | 337932107 |
| CDW | CDW CORP/DE | 6,725 | $1.201M | 0.3% | $178.59 | $108.31 | +63.5% | COMMON STOCK | 12514G108 |
| JKHY | JACK HENRY and ASSOCIATES INC | 6,600 | $1.189M | 0.3% | $180.15 | $175.97 | +1.7% | COMMON STOCK | 426281101 |
| ATO | ATMOS ENERGY CORP | 7,700 | $1.187M | 0.3% | $154.16 | $91.43 | +66.7% | COMMON STOCK | 049560105 |
| KDP | KEURIG DR PEPPER INC | 35,800 | $1.184M | 0.3% | $33.07 | $31.37 | +3.6% | COMMON STOCK | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $1.177M | 0.3% | $114.27 | $117.40 | -3.2% | COMMON STOCK | 302130109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,300 | $1.174M | 0.3% | $126.24 * | $105.44 | +14.4% | COMMON STOCK | 025932104 |
| DHI | DR HORTON INC | 9,100 | $1.173M | 0.3% | $128.90 | $169.78 | -24.5% | COMMON STOCK | 23331A109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.17M | 0.3% | $468.00 | $402.75 | +16.2% | COMMON STOCK | 90384S303 |
| GDDY | GODADDY INC - CLASS A | 6,500 | $1.17M | 0.3% | $180.00 | $161.66 | +11.4% | COMMON STOCK | 380237107 |
| EVRG | EVERGY INC | 16,900 | $1.165M | 0.3% | $68.93 | $53.89 | +25.6% | COMMON STOCK | 30034W106 |
| MAA | Mid-America Apartment Communities Inc | 7,850 | $1.162M | 0.3% | $148.03 * | $91.75 | +57.9% | COMMON STOCK | 59522J103 |
| DOV | DOVER CORP | 6,300 | $1.154M | 0.3% | $183.17 | $141.67 | +28.6% | COMMON STOCK | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 6,400 | $1.15M | 0.3% | $179.69 | $130.31 | +36.6% | COMMON STOCK | 74834L100 |
| HSY | HERSHEY CO/THE | 6,900 | $1.145M | 0.3% | $165.94 | $120.49 | +35.6% | COMMON STOCK | 427866108 |
| NVR | NVR INC | 155 | $1.145M | 0.3% | $7387.10 | $5644.93 | +30.8% | COMMON STOCK | 62944T105 |
| BRX | Brixmor Property Group Inc | 43,211 | $1.125M | 0.3% | $26.04 | $23.95 | — | COMMON STOCK | 11120U105 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.121M | 0.3% | $118.00 | $146.98 | -20.0% | COMMON STOCK | 00846U101 |
| CSL | CARLISLE COS INC | 3,000 | $1.12M | 0.3% | $373.33 | $429.23 | -13.8% | COMMON STOCK | 142339100 |
| AIZ | ASSURANT INC | 5,600 | $1.106M | 0.3% | $197.50 | $161.05 | +21.7% | COMMON STOCK | 04621X108 |
| HR | Healthcare Realty Trust Inc | 69,582 | $1.104M | 0.3% | $15.87 | $18.71 | — | COMMON STOCK | 42226K105 |
| PHM | PULTEGROUP INC | 10,400 | $1.097M | 0.3% | $105.48 | $126.94 | -17.2% | COMMON STOCK | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $1.096M | 0.3% | $128.94 * | $104.54 | +20.7% | COMMON STOCK | 494368103 |
| CUBE | CubeSmart | 25,700 | $1.092M | 0.3% | $42.49 | $31.87 | — | COMMON STOCK | 229663109 |
| SNA | SNAP-ON INC | 3,500 | $1.089M | 0.3% | $311.14 | $221.67 | +38.4% | COMMON STOCK | 833034101 |
| LII | LENNOX INTERNATIONAL INC | 1,900 | $1.089M | 0.3% | $573.16 | $277.97 | +105.2% | COMMON STOCK | 526107107 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $1.088M | 0.3% | $197.82 | $204.10 | -4.1% | COMMON STOCK | 253393102 |
| AOS | SMITH (A.O.) CORP | 16,600 | $1.088M | 0.3% | $65.54 | $61.21 | +6.0% | COMMON STOCK | 831865209 |
| DPZ | DOMINO'S PIZZA INC | 2,400 | $1.081M | 0.3% | $450.42 | $428.97 | +4.2% | COMMON STOCK | 25754A201 |
| EPR | EPR Properties | 18,500 | $1.078M | 0.3% | $58.27 | $47.99 | — | COMMON STOCK | 26884U109 |
| NNN | National Retail Properties Inc | 24,800 | $1.071M | 0.3% | $43.19 | $42.78 | — | COMMON STOCK | 637417106 |
| VRSN | VERISIGN INC | 3,700 | $1.069M | 0.3% | $288.92 | $186.70 | +53.8% | COMMON STOCK | 92343E102 |
| STAG | STAG Industrial Inc | 29,363 | $1.065M | 0.3% | $36.27 | $26.30 | — | COMMON STOCK | 85254J102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 900 | $1.057M | 0.3% | $1174.44 | $718.19 | +63.6% | COMMON STOCK | 592688105 |
| LAMR | Lamar Advertising Co | 8,700 | $1.056M | 0.3% | $121.38 | $118.46 | — | COMMON STOCK | 512816109 |
| WSM | WILLIAMS-SONOMA INC | 6,400 | $1.046M | 0.3% | $163.44 | $156.19 | +3.8% | COMMON STOCK | 969904101 |
| GPC | GENUINE PARTS CO | 8,600 | $1.043M | 0.3% | $121.28 | $133.54 | -10.5% | COMMON STOCK | 372460105 |
| GIS | GENERAL MILLS INC | 20,000 | $1.036M | 0.3% | $51.80 * | $64.07 | -21.1% | COMMON STOCK | 370334104 |
| KHC | KRAFT HEINZ CO/THE | 40,000 | $1.033M | 0.3% | $25.82 * | $32.04 | -21.8% | COMMON STOCK | 500754106 |
| RPM | RPM INTERNATIONAL INC | 9,400 | $1.032M | 0.3% | $109.79 | $131.90 | -16.7% | COMMON STOCK | 749685103 |
| HPQ | HP INC | 42,200 | $1.032M | 0.3% | $24.45 * | $29.78 | -19.6% | COMMON STOCK | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 3,450 | $1.028M | 0.3% | $297.97 | $332.50 | -10.4% | COMMON STOCK | 60855R100 |
| MAS | MASCO CORP | 15,700 | $1.01M | 0.3% | $64.33 | $41.08 | +55.2% | COMMON STOCK | 574599106 |
| BBY | BEST BUY CO INC | 15,000 | $1.007M | 0.3% | $67.13 * | $53.68 | +21.9% | COMMON STOCK | 086516101 |
| SBRA | Sabra Health Care REIT Inc | 53,874 | $993K | 0.3% | $18.43 | $17.78 | — | COMMON STOCK | 78573L106 |
| EIX | EDISON INTERNATIONAL | 19,100 | $986K | 0.3% | $51.62 * | $61.91 | -19.2% | COMMON STOCK | 281020107 |
| AMH | American Homes 4 Rent | 27,000 | $974K | 0.3% | $36.07 | $28.76 | — | COMMON STOCK | 02665T306 |
| EPRT | Essential Properties Realty Trust Inc | 30,500 | $973K | 0.3% | $31.90 | $19.94 | — | COMMON STOCK | 29670E107 |
| IT | GARTNER INC | 2,400 | $970K | 0.3% | $404.17 | $418.29 | -3.4% | COMMON STOCK | 366651107 |
| FICO | FAIR ISAAC CORP | 500 | $914K | 0.3% | $1828.00 | $727.41 | +151.3% | COMMON STOCK | 303250104 |
| BNL | Broadstone Net Lease Inc | 55,000 | $883K | 0.3% | $16.05 | $16.12 | — | COMMON STOCK | 11135E203 |
| HSIC | HENRY SCHEIN INC | 11,900 | $869K | 0.2% | $73.03 | $73.64 | -0.8% | COMMON STOCK | 806407102 |
| SJM | JM SMUCKER CO/THE | 8,800 | $864K | 0.2% | $98.18 | $109.67 | -12.2% | COMMON STOCK | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,300 | $864K | 0.2% | $104.10 | $83.56 | +22.3% | COMMON STOCK | 099502106 |
| UDR | UDR Inc | 20,888 | $853K | 0.2% | $40.84 * | $30.07 | +32.8% | COMMON STOCK | 902653104 |
| GL | GLOBE LIFE INC | 6,700 | $833K | 0.2% | $124.33 | $99.19 | +24.8% | COMMON STOCK | 37959E102 |
| CAG | CONAGRA BRANDS INC | 39,900 | $817K | 0.2% | $20.48 * | $28.08 | -29.9% | COMMON STOCK | 205887102 |
| — | LXP Industrial Trust | 98,000 | $809K | 0.2% | $8.26 | $9.43 | — | COMMON STOCK | 529043101 |
| CPB | THE CAMPBELL'S COMPANY | 26,200 | $803K | 0.2% | $30.65 * | $41.43 | -27.8% | COMMON STOCK | 134429109 |
| HST | Host Hotels and Resorts Inc | 48,843 | $750K | 0.2% | $15.36 * | $14.21 | +4.8% | COMMON STOCK | 44107P104 |
| KRG | Kite Realty Group Trust | 32,400 | $734K | 0.2% | $22.65 | $21.22 | — | COMMON STOCK | 49803T300 |
| GTY | Getty Realty Corp | 26,500 | $732K | 0.2% | $27.62 | $27.59 | — | COMMON STOCK | 374297109 |
| LKQ | LKQ CORP | 19,600 | $725K | 0.2% | $36.99 | $47.95 | -24.3% | COMMON STOCK | 501889208 |
| CUZ | Cousins Properties Inc | 23,400 | $703K | 0.2% | $30.04 | $33.33 | — | COMMON STOCK | 222795502 |
| PLYM | Plymouth Industrial REIT Inc | 43,527 | $699K | 0.2% | $16.06 | $17.90 | — | COMMON STOCK | 729640102 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,600 | $666K | 0.2% | $100.91 * | $162.74 | -40.2% | COMMON STOCK | 911312106 |
| CTRE | CareTrust REIT Inc | 21,000 | $643K | 0.2% | $30.62 | $28.57 | — | COMMON STOCK | 14174T107 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $636K | 0.2% | $72.69 * | $83.68 | -15.8% | COMMON STOCK | 015271109 |
| COLD | Americold Realty Trust Inc | 31,200 | $519K | 0.1% | $16.63 | $19.60 | — | COMMON STOCK | 03064D108 |
| HUM | HUMANA INC | 2,100 | $513K | 0.1% | $244.29 | $269.51 | -9.9% | COMMON STOCK | 444859102 |
| — | INTERPUBLIC GROUP OF COS INC | 18,200 | $446K | 0.1% | $24.51 | $30.28 | -20.1% | COMMON STOCK | 460690100 |
| MPT | Medical Properties Trust Inc | 98,500 | $425K | 0.1% | $4.31 | $13.06 | — | COMMON STOCK | 58463J304 |
| NHI | National Health Investors Inc | 6,000 | $421K | 0.1% | $70.17 | $56.16 | — | COMMON STOCK | 63633D104 |
| BXP | Boston Properties Inc | 6,214 | $419K | 0.1% | $67.43 | $81.36 | -18.7% | COMMON STOCK | 101121101 |
| UMH | UMH Properties Inc | 24,564 | $412K | 0.1% | $16.77 | $14.08 | — | COMMON STOCK | 903002103 |
| WAT | WATERS CORP | 1,100 | $384K | 0.1% | $349.09 | $273.06 | +27.8% | COMMON STOCK | 941848103 |
| — | Global Medical REIT Inc | 54,200 | $376K | 0.1% | $6.94 | $10.09 | — | COMMON STOCK | 37954A204 |
| IRT | Independence Realty Trust Inc | 21,000 | $371K | 0.1% | $17.67 | $15.86 | — | COMMON STOCK | 45378A106 |
| CSR | Centerspace | 6,019 | $362K | 0.1% | $60.14 | $72.63 | — | COMMON STOCK | 15202L107 |
| OUT | Outfront Media Inc | 21,808 | $356K | 0.1% | $16.32 | $16.24 | — | COMMON STOCK | 69007J304 |
| KIM | Kimco Realty Corp | 16,295 | $343K | 0.1% | $21.05 * | $16.74 | +22.6% | COMMON STOCK | 49446R109 |
| CHCT | Community Healthcare Trust Inc | 20,000 | $333K | 0.1% | $16.65 | $17.56 | — | COMMON STOCK | 20369C106 |
| FCPT | Four Corners Property Trust Inc | 12,000 | $323K | 0.1% | $26.92 | $26.52 | — | COMMON STOCK | 35086T109 |
| REG | Regency Centers Corp | 4,399 | $313K | 0.1% | $71.15 | $57.17 | +22.0% | COMMON STOCK | 758849103 |
| HIW | Highwoods Properties Inc | 9,698 | $302K | 0.1% | $31.14 | $41.54 | — | COMMON STOCK | 431284108 |
| PK | Park Hotels and Resorts Inc | 29,106 | $298K | 0.1% | $10.24 | $17.43 | — | COMMON STOCK | 700517105 |
| BDN | Brandywine Realty Trust | 66,500 | $285K | 0.1% | $4.29 | $12.96 | — | COMMON STOCK | 105368203 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $243K | 0.1% | $55.18 | $87.69 | — | COMMON STOCK | 45781V101 |
| VNO | Vornado Realty Trust | 6,237 | $239K | 0.1% | $38.32 | $69.17 | — | COMMON STOCK | 929042109 |
| CURB | CURBLINE PROPERTIES CORP | 10,000 | $228K | 0.1% | $22.80 | $23.20 | — | COMMON STOCK | 23128Q101 |
| RLJ | RLJ Lodging Trust | 31,100 | $226K | 0.1% | $7.27 | $25.34 | — | COMMON STOCK | 74965L101 |
| KRC | Kilroy Realty Corp | 5,500 | $189K | 0.1% | $34.36 | $64.09 | — | COMMON STOCK | 49427F108 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $187K | 0.1% | $11.69 | $14.43 | — | COMMON STOCK | 03784Y200 |
| SKT | TANGER INC | 6,000 | $183K | 0.1% | $30.50 | $32.21 | — | COMMON STOCK | 875465106 |
| MAC | Macerich Co/The | 8,692 | $141K | 0.0% | $16.22 | $78.02 | — | COMMON STOCK | 554382101 |
| GNL | Global Net Lease Inc | 14,492 | $109K | 0.0% | $7.52 | $14.81 | — | COMMON STOCK | 379378201 |
| CLDT | Chatham Lodging Trust | 15,000 | $105K | 0.0% | $7.00 | $15.06 | — | COMMON STOCK | 16208T102 |
| — | Hudson Pacific Properties Inc | 38,000 | $104K | 0.0% | $2.74 | $27.42 | — | COMMON STOCK | 444097109 |
| INN | Summit Hotel Properties Inc | 18,700 | $95,000 | 0.0% | $5.08 | $13.19 | — | COMMON STOCK | 866082100 |
| NSA | National Storage Affiliates Trust | 2,600 | $83,000 | 0.0% | $31.92 | $39.30 | — | COMMON STOCK | 637870106 |
| DHC | Diversified Healthcare Trust | 20,000 | $72,000 | 0.0% | $3.60 | $6.31 | — | COMMON STOCK | 25525P107 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $63,000 | 0.0% | $9.91 | $28.32 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 5,000 | $57,000 | 0.0% | $11.40 | $60.60 | — | COMMON STOCK | 82981J851 |
| PW | Power REIT | 29,948 | $32,000 | 0.0% | $1.07 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |