Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $353 (100.0% shares, 0.0% debt)

Holdings (214)

New Positions (5)

AMZN AMAZON.COM INC 2.1%

Value ($000) $7 Shares 34,000 Est. Cost $197.89 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $2 Shares 1,300 Est. Cost $113.07 Unrealized 0.0%

LLY ELI LILLY and CO 0.4%

Value ($000) $1 Shares 1,700 Est. Cost $773.40 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $1 Shares 26,600 Est. Cost $41.45 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 11,200 Est. Cost $104.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	34,000	$7	2.1%	$197.89	0.0%	COMMON STOCK	023135106
NFLX	NETFLIX INC	1,300	$2	0.5%	$113.07	0.0%	COMMON STOCK	64110L106
LLY	ELI LILLY and CO	1,700	$1	0.4%	$773.40	0.0%	COMMON STOCK	532457108
BAC	BANK OF AMERICA CORP	26,600	$1	0.4%	$41.45	0.0%	COMMON STOCK	060505104
XOM	EXXON MOBIL CORP	11,200	$1	0.3%	$104.51	0.0%	COMMON STOCK	30231G102

Increased Positions (32)

AVGO BROADCOM INC 2.4%

Value ($000) $8 (+109.0%) Shares 30,600 (+27.0%) Est. Cost $180.83 Unrealized +19.4%

NVDA NVIDIA CORP 2.5%

Value ($000) $9 (+69.2%) Shares 55,700 (+16.0%) Est. Cost $118.65 Unrealized +6.1%

JPM JPMORGAN CHASE and CO 1.9%

Value ($000) $7 (+20.3%) Shares 23,300 (+1.7%) Est. Cost $209.30 Unrealized +20.7%

DLR Digital Realty Trust Inc 1.1%

Value ($000) $4 (+27.2%) Shares 22,747 (+4.6%) Est. Cost $94.28 Unrealized +69.9%

GOOG ALPHABET INC-CL C 1.1%

Value ($000) $4 (+15.7%) Shares 21,500 (+1.9%) Est. Cost $113.11 Unrealized +45.7%

AAPL APPLE INC 2.0%

Value ($000) $7 (-6.3%) Shares 34,780 (+1.5%) Est. Cost $90.23 Unrealized +123.2%

EQIX Equinix Inc 1.2%

Value ($000) $4 (+7.5%) Shares 5,390 (+10.2%) Est. Cost $643.55 Unrealized +29.9%

EPR EPR Properties 0.3%

Value ($000) $1 (+32.3%) Shares 18,500 (+19.4%) Est. Cost $18.85 Unrealized —

WELL Welltower Inc 1.3%

Value ($000) $4 (+5.8%) Shares 29,059 (+5.4%) Est. Cost $64.95 Unrealized +127.7%

FAST FASTENAL CO 0.4%

Value ($000) $1 (-15.3%) Shares 29,700 (+56.3%) Est. Cost $31.51 Unrealized +27.3%

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value ($000) $2 (-11.0%) Shares 17,250 (+1313.9%) Est. Cost $87.11 Unrealized +4.7%

LAMR Lamar Advertising Co 0.3%

Value ($000) $1 (+20.5%) Shares 8,700 (+13.0%) Est. Cost $0.12 Unrealized —

OUT Outfront Media Inc 0.1%

Value ($000) $0 (+86.4%) Shares 21,808 (+84.7%) Est. Cost $0.02 Unrealized —

CUZ Cousins Properties Inc 0.2%

Value ($000) $1 (+29.5%) Shares 23,400 (+27.2%) Est. Cost $24.61 Unrealized —

NNN National Retail Properties Inc 0.3%

Value ($000) $1 (+15.2%) Shares 24,800 (+13.8%) Est. Cost $0.04 Unrealized —

PLYM Plymouth Industrial REIT Inc 0.2%

Value ($000) $1 (+24.2%) Shares 43,527 (+26.1%) Est. Cost $12.55 Unrealized —

— LXP Industrial Trust 0.2%

Value ($000) $1 (+19.9%) Shares 98,000 (+25.6%) Est. Cost $6.33 Unrealized —

O Realty Income Corp 1.6%

Value ($000) $6 (+2.2%) Shares 98,038 (+2.9%) Est. Cost $51.59 Unrealized +5.6%

VICI VICI Properties Inc 1.3%

Value ($000) $5 (+2.7%) Shares 144,800 (+2.7%) Est. Cost $26.39 Unrealized +15.7%

CHCT Community Healthcare Trust Inc 0.1%

Value ($000) $0 (+52.8%) Shares 20,000 (+66.7%) Est. Cost $0.02 Unrealized —

COLD Americold Realty Trust Inc 0.1%

Value ($000) $1 (+26.0%) Shares 31,200 (+62.5%) Est. Cost $0.02 Unrealized —

OHI Omega Healthcare Investors Inc 0.4%

Value ($000) $1 (+8.8%) Shares 34,700 (+13.0%) Est. Cost $20.85 Unrealized —

WPC WP Carey Inc 0.8%

Value ($000) $3 (+3.3%) Shares 45,804 (+4.6%) Est. Cost $42.78 Unrealized —

PSA Public Storage 0.9%

Value ($000) $3 (+2.8%) Shares 10,713 (+4.9%) Est. Cost $193.50 Unrealized +48.6%

AMH American Homes 4 Rent 0.3%

Value ($000) $1 (+7.4%) Shares 27,000 (+12.5%) Est. Cost $13.91 Unrealized —

SPG Simon Property Group Inc 0.9%

Value ($000) $3 (+1.8%) Shares 20,206 (+5.2%) Est. Cost $112.53 Unrealized +35.7%

INVH Invitation Homes Inc 0.4%

Value ($000) $1 (+3.3%) Shares 45,265 (+9.7%) Est. Cost $25.43 Unrealized +28.2%

AVB AvalonBay Communities Inc 0.6%

Value ($000) $2 (+1.6%) Shares 10,602 (+7.1%) Est. Cost $142.68 Unrealized +39.5%

EQR Equity Residential 0.5%

Value ($000) $2 (+1.9%) Shares 26,853 (+8.0%) Est. Cost $53.72 Unrealized +24.0%

GTY Getty Realty Corp 0.2%

Value ($000) $1 (+4.3%) Shares 26,500 (+17.8%) Est. Cost $8.35 Unrealized —

PLD Prologis Inc 1.8%

Value ($000) $6 (-0.3%) Shares 61,358 (+6.0%) Est. Cost $73.66 Unrealized +38.9%

HUM HUMANA INC 0.1%

Value ($000) $1 (-3.0%) Shares 2,100 (+5.0%) Est. Cost $269.51 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	30,600 (+27.0%)	$8 (+109.0%)	2.4%	$180.83	+19.4%	COMMON STOCK	11135F101
NVDA	NVIDIA CORP	55,700 (+16.0%)	$9 (+69.2%)	2.5%	$118.65	+6.1%	COMMON STOCK	67066G104
JPM	JPMORGAN CHASE and CO	23,300 (+1.7%)	$7 (+20.3%)	1.9%	$209.30	+20.7%	COMMON STOCK	46625H100
DLR	Digital Realty Trust Inc	22,747 (+4.6%)	$4 (+27.2%)	1.1%	$94.28	+69.9%	COMMON STOCK	253868103
GOOG	ALPHABET INC-CL C	21,500 (+1.9%)	$4 (+15.7%)	1.1%	$113.11	+45.7%	COMMON STOCK	02079K107
AAPL	APPLE INC	34,780 (+1.5%)	$7 (-6.3%)	2.0%	$90.23	+123.2%	COMMON STOCK	037833100
EQIX	Equinix Inc	5,390 (+10.2%)	$4 (+7.5%)	1.2%	$643.55	+29.9%	COMMON STOCK	29444U700
EPR	EPR Properties	18,500 (+19.4%)	$1 (+32.3%)	0.3%	$18.85	—	COMMON STOCK	26884U109
WELL	Welltower Inc	29,059 (+5.4%)	$4 (+5.8%)	1.3%	$64.95	+127.7%	COMMON STOCK	95040Q104
FAST	FASTENAL CO	29,700 (+56.3%)	$1 (-15.3%)	0.4%	$31.51	+27.3%	COMMON STOCK	311900104
ORLY	O'REILLY AUTOMOTIVE INC	17,250 (+1313.9%)	$2 (-11.0%)	0.4%	$87.11	+4.7%	COMMON STOCK	67103H107
LAMR	Lamar Advertising Co	8,700 (+13.0%)	$1 (+20.5%)	0.3%	$0.12	—	COMMON STOCK	512816109
OUT	Outfront Media Inc	21,808 (+84.7%)	$0 (+86.4%)	0.1%	$0.02	—	COMMON STOCK	69007J304
CUZ	Cousins Properties Inc	23,400 (+27.2%)	$1 (+29.5%)	0.2%	$24.61	—	COMMON STOCK	222795502
NNN	National Retail Properties Inc	24,800 (+13.8%)	$1 (+15.2%)	0.3%	$0.04	—	COMMON STOCK	637417106
PLYM	Plymouth Industrial REIT Inc	43,527 (+26.1%)	$1 (+24.2%)	0.2%	$12.55	—	COMMON STOCK	729640102
—	LXP Industrial Trust	98,000 (+25.6%)	$1 (+19.9%)	0.2%	$6.33	—	COMMON STOCK	529043101
O	Realty Income Corp	98,038 (+2.9%)	$6 (+2.2%)	1.6%	$51.59	+5.6%	COMMON STOCK	756109104
VICI	VICI Properties Inc	144,800 (+2.7%)	$5 (+2.7%)	1.3%	$26.39	+15.7%	COMMON STOCK	925652109
CHCT	Community Healthcare Trust Inc	20,000 (+66.7%)	$0 (+52.8%)	0.1%	$0.02	—	COMMON STOCK	20369C106
COLD	Americold Realty Trust Inc	31,200 (+62.5%)	$1 (+26.0%)	0.1%	$0.02	—	COMMON STOCK	03064D108
OHI	Omega Healthcare Investors Inc	34,700 (+13.0%)	$1 (+8.8%)	0.4%	$20.85	—	COMMON STOCK	681936100
WPC	WP Carey Inc	45,804 (+4.6%)	$3 (+3.3%)	0.8%	$42.78	—	COMMON STOCK	92936U109
PSA	Public Storage	10,713 (+4.9%)	$3 (+2.8%)	0.9%	$193.50	+48.6%	COMMON STOCK	74460D109
AMH	American Homes 4 Rent	27,000 (+12.5%)	$1 (+7.4%)	0.3%	$13.91	—	COMMON STOCK	02665T306
SPG	Simon Property Group Inc	20,206 (+5.2%)	$3 (+1.8%)	0.9%	$112.53	+35.7%	COMMON STOCK	828806109
INVH	Invitation Homes Inc	45,265 (+9.7%)	$1 (+3.3%)	0.4%	$25.43	+28.2%	COMMON STOCK	46187W107
AVB	AvalonBay Communities Inc	10,602 (+7.1%)	$2 (+1.6%)	0.6%	$142.68	+39.5%	COMMON STOCK	053484101
EQR	Equity Residential	26,853 (+8.0%)	$2 (+1.9%)	0.5%	$53.72	+24.0%	COMMON STOCK	29476L107
GTY	Getty Realty Corp	26,500 (+17.8%)	$1 (+4.3%)	0.2%	$8.35	—	COMMON STOCK	374297109
PLD	Prologis Inc	61,358 (+6.0%)	$6 (-0.3%)	1.8%	$73.66	+38.9%	COMMON STOCK	74340W103
HUM	HUMANA INC	2,100 (+5.0%)	$1 (-3.0%)	0.1%	$269.51	-8.5%	COMMON STOCK	444859102

Decreased Positions (84)

MSFT MICROSOFT CORP 2.8%

Value ($000) $10 (+29.9%) Shares 19,890 (-2.0%) Est. Cost $50.24 Unrealized +760.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3 (-41.1%) Shares 8,150 (-1.2%) Est. Cost $339.15 Unrealized +10.6%

META META PLATFORMS INC-CLASS A 2.6%

Value ($000) $9 (+19.3%) Shares 12,200 (-6.9%) Est. Cost $484.30 Unrealized +27.3%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $1 (-33.9%) Shares 500 (-33.3%) Est. Cost $727.41 Unrealized +158.1%

IBM INTL BUSINESS MACHINES CORP 0.9%

Value ($000) $3 (+15.4%) Shares 10,900 (-2.7%) Est. Cost $144.40 Unrealized +75.8%

PG PROCTER and GAMBLE CO/THE 1.0%

Value ($000) $3 (-9.9%) Shares 21,400 (-3.6%) Est. Cost $132.74 Unrealized +21.1%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1 (-25.2%) Shares 8,500 (-17.5%) Est. Cost $104.54 Unrealized +26.0%

SJM JM SMUCKER CO/THE 0.2%

Value ($000) $1 (-29.2%) Shares 8,800 (-14.6%) Est. Cost $109.67 Unrealized -2.2%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2 (+19.6%) Shares 21,600 (-10.7%) Est. Cost $75.59 Unrealized +4.3%

EXC EXELON CORP 0.4%

Value ($000) $1 (-20.7%) Shares 29,900 (-15.8%) Est. Cost $28.87 Unrealized +50.9%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $1 (-28.8%) Shares 39,900 (-7.2%) Est. Cost $28.08 Unrealized -20.1%

CPB THE CAMPBELL'S COMPANY 0.2%

Value ($000) $1 (-28.9%) Shares 26,200 (-7.4%) Est. Cost $41.43 Unrealized -17.2%

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $1 (-23.9%) Shares 3,450 (-15.9%) Est. Cost $332.50 Unrealized -5.6%

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $2 (-16.8%) Shares 4,050 (-6.9%) Est. Cost $315.45 Unrealized +25.7%

KLAC KLA CORP 0.6%

Value ($000) $2 (+16.3%) Shares 2,250 (-11.8%) Est. Cost $553.08 Unrealized +35.3%

VRSN VERISIGN INC 0.3%

Value ($000) $1 (-20.6%) Shares 3,700 (-30.2%) Est. Cost $186.70 Unrealized +44.0%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $1 (-23.1%) Shares 11,900 (-27.9%) Est. Cost $73.64 Unrealized -6.5%

MRSH MARSH and MCLENNAN COS 0.5%

Value ($000) $2 (-12.5%) Shares 8,300 (-2.4%) Est. Cost $102.69 Unrealized +117.3%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $2 (+12.0%) Shares 410 (-10.9%) Est. Cost $3466.00 Unrealized +47.0%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1 (-17.5%) Shares 7,700 (-17.2%) Est. Cost $91.43 Unrealized +67.5%

PAYX PAYCHEX INC 0.4%

Value ($000) $1 (-15.8%) Shares 9,150 (-10.7%) Est. Cost $62.33 Unrealized +136.7%

KHC KRAFT HEINZ CO/THE 0.3%

Value ($000) $1 (-19.2%) Shares 40,000 (-4.8%) Est. Cost $32.04 Unrealized -16.8%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $3 (+8.1%) Shares 47,100 (-3.9%) Est. Cost $40.80 Unrealized +48.0%

WRB WR BERKLEY CORP 0.4%

Value ($000) $1 (-15.3%) Shares 17,850 (-17.9%) Est. Cost $46.08 Unrealized +51.8%

GIS GENERAL MILLS INC 0.3%

Value ($000) $1 (-17.5%) Shares 20,000 (-4.8%) Est. Cost $64.07 Unrealized -16.1%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $1 (-15.6%) Shares 35,800 (-12.7%) Est. Cost $31.37 Unrealized +5.2%

EBAY EBAY INC 0.3%

Value ($000) $1 (-15.0%) Shares 16,400 (-22.6%) Est. Cost $43.62 Unrealized +61.0%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $2 (-9.7%) Shares 17,800 (-8.7%) Est. Cost $65.57 Unrealized +59.2%

YUM YUM! BRANDS INC 0.4%

Value ($000) $1 (-12.6%) Shares 9,000 (-7.2%) Est. Cost $85.95 Unrealized +67.7%

SNA SNAP-ON INC 0.3%

Value ($000) $1 (-15.0%) Shares 3,500 (-7.9%) Est. Cost $221.67 Unrealized +41.0%

BLK BLACKROCK INC 0.6%

Value ($000) $2 (+9.3%) Shares 2,070 (-1.4%) Est. Cost $991.05 Unrealized -5.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2 (-7.4%) Shares 52,900 (-2.9%) Est. Cost $38.66 Unrealized +8.2%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $1 (-13.4%) Shares 10,300 (-8.8%) Est. Cost $117.40 Unrealized -5.6%

GL GLOBE LIFE INC 0.2%

Value ($000) $1 (-17.9%) Shares 6,700 (-13.0%) Est. Cost $99.19 Unrealized +21.9%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $2 (-8.1%) Shares 8,400 (-5.6%) Est. Cost $208.57 Unrealized +4.8%

MCK MCKESSON CORP 0.5%

Value ($000) $2 (-9.0%) Shares 2,300 (-16.4%) Est. Cost $429.69 Unrealized +63.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $1 (-10.9%) Shares 13,000 (-7.1%) Est. Cost $86.10 Unrealized +10.8%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1 (-11.7%) Shares 6,400 (-16.9%) Est. Cost $130.31 Unrealized +32.1%

AZO AUTOZONE INC 0.4%

Value ($000) $1 (-9.7%) Shares 380 (-7.3%) Est. Cost $1580.45 Unrealized +133.2%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $1 (-10.9%) Shares 19,300 (-13.1%) Est. Cost $58.76 Unrealized +2.0%

FE FIRSTENERGY CORP 0.3%

Value ($000) $1 (-11.1%) Shares 29,900 (-10.7%) Est. Cost $35.64 Unrealized +13.0%

— AON PLC-CLASS A 0.8%

Value ($000) $3 (-5.0%) Shares 39,908 (-10.1%) Est. Cost $45.06 Unrealized —

DPZ DOMINO'S PIZZA INC 0.3%

Value ($000) $1 (-11.2%) Shares 2,400 (-9.4%) Est. Cost $428.97 Unrealized +8.2%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 (-6.7%) Shares 6,100 (-7.6%) Est. Cost $237.05 Unrealized +27.6%

KR KROGER CO 0.4%

Value ($000) $1 (-8.8%) Shares 18,500 (-14.0%) Est. Cost $46.73 Unrealized +45.9%

HSY HERSHEY CO/THE 0.3%

Value ($000) $1 (-9.6%) Shares 6,900 (-6.8%) Est. Cost $120.49 Unrealized +34.1%

CL COLGATE-PALMOLIVE CO 0.4%

Value ($000) $1 (-7.7%) Shares 15,900 (-4.8%) Est. Cost $69.71 Unrealized +29.2%

COR CENCORA INC 0.4%

Value ($000) $1 (-7.6%) Shares 4,800 (-14.3%) Est. Cost $175.59 Unrealized +63.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 (-7.9%) Shares 16,200 (-10.0%) Est. Cost $55.77 Unrealized +41.5%

EVRG EVERGY INC 0.3%

Value ($000) $1 (-9.1%) Shares 16,900 (-9.1%) Est. Cost $53.89 Unrealized +21.7%

LKQ LKQ CORP 0.2%

Value ($000) $1 (-13.9%) Shares 19,600 (-1.0%) Est. Cost $47.95 Unrealized -18.7%

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $1 (-7.5%) Shares 11,000 (-9.8%) Est. Cost $71.75 Unrealized +71.3%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1 (-9.8%) Shares 8,600 (-11.3%) Est. Cost $133.54 Unrealized -11.8%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $3 (-3.8%) Shares 19,700 (-6.2%) Est. Cost $113.33 Unrealized +15.2%

JKHY JACK HENRY and ASSOCIATES INC 0.3%

Value ($000) $1 (-8.3%) Shares 6,600 (-7.0%) Est. Cost $175.97 Unrealized +0.0%

ZTS ZOETIS INC 0.4%

Value ($000) $1 (-6.3%) Shares 9,500 (-1.0%) Est. Cost $110.60 Unrealized +42.3%

CPAY CORPAY INC 0.3%

Value ($000) $1 (-7.3%) Shares 3,700 (-2.6%) Est. Cost $298.16 Unrealized +9.4%

D DOMINION ENERGY INC 0.4%

Value ($000) $1 (-6.5%) Shares 24,400 (-7.2%) Est. Cost $50.15 Unrealized +6.0%

T ATandT INC 0.7%

Value ($000) $2 (-3.7%) Shares 84,200 (-5.9%) Est. Cost $18.64 Unrealized +44.7%

AIZ ASSURANT INC 0.3%

Value ($000) $1 (-7.5%) Shares 5,600 (-1.8%) Est. Cost $161.05 Unrealized +20.7%

COST COSTCO WHOLESALE CORP 1.1%

Value ($000) $4 (+2.0%) Shares 3,800 (-2.6%) Est. Cost $642.00 Unrealized +54.3%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value ($000) $1 (-9.6%) Shares 6,600 (-1.5%) Est. Cost $162.74 Unrealized -42.2%

— INTERPUBLIC GROUP OF COS INC 0.1%

Value ($000) $0 (-13.6%) Shares 18,200 (-4.2%) Est. Cost $30.28 Unrealized -21.4%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $1 (+4.8%) Shares 9,200 (-5.2%) Est. Cost $139.95 Unrealized +5.4%

RPM RPM INTERNATIONAL INC 0.3%

Value ($000) $1 (-6.1%) Shares 9,400 (-1.1%) Est. Cost $131.90 Unrealized -16.6%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value ($000) $1 (-4.9%) Shares 9,300 (-1.1%) Est. Cost $105.44 Unrealized +13.3%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1 (+4.6%) Shares 14,100 (-9.6%) Est. Cost $52.19 Unrealized +52.8%

NVR NVR INC 0.3%

Value ($000) $1 (-4.2%) Shares 155 (-6.1%) Est. Cost $5644.93 Unrealized +27.0%

HD HOME DEPOT INC 1.0%

Value ($000) $3 (-1.0%) Shares 9,500 (-1.0%) Est. Cost $195.30 Unrealized +82.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $1 (-2.4%) Shares 17,700 (-4.3%) Est. Cost $63.13 Unrealized +20.1%

LII LENNOX INTERNATIONAL INC 0.3%

Value ($000) $1 (-2.9%) Shares 1,900 (-5.0%) Est. Cost $277.97 Unrealized +99.6%

DOV DOVER CORP 0.3%

Value ($000) $1 (+2.7%) Shares 6,300 (-1.6%) Est. Cost $141.67 Unrealized +21.9%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $2 (-1.9%) Shares 6,200 (-1.6%) Est. Cost $121.40 Unrealized +95.4%

SRE SEMPRA ENERGY 0.4%

Value ($000) $1 (-2.0%) Shares 17,900 (-7.7%) Est. Cost $66.48 Unrealized +9.2%

KMI KINDER MORGAN INC 0.5%

Value ($000) $2 (+1.4%) Shares 61,500 (-1.6%) Est. Cost $16.54 Unrealized +61.8%

CMI CUMMINS INC 0.4%

Value ($000) $1 (+1.9%) Shares 3,800 (-2.6%) Est. Cost $247.76 Unrealized +23.4%

GDDY GODADDY INC - CLASS A 0.3%

Value ($000) $1 (-1.6%) Shares 6,500 (-1.5%) Est. Cost $161.66 Unrealized +11.0%

WSM WILLIAMS-SONOMA INC 0.3%

Value ($000) $1 (+1.8%) Shares 6,400 (-1.5%) Est. Cost $156.19 Unrealized -0.3%

TRV TRAVELERS COS INC/THE 0.4%

Value ($000) $2 (-0.6%) Shares 5,900 (-1.7%) Est. Cost $182.46 Unrealized +42.9%

MKL MARKEL GROUP INC 0.4%

Value ($000) $1 (-0.6%) Shares 670 (-6.9%) Est. Cost $1358.82 Unrealized +38.0%

CSL CARLISLE COS INC 0.3%

Value ($000) $1 (-0.4%) Shares 3,000 (-9.1%) Est. Cost $429.23 Unrealized -14.4%

DHI DR HORTON INC 0.3%

Value ($000) $1 (+0.3%) Shares 9,100 (-1.1%) Est. Cost $169.78 Unrealized -28.0%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1 (+0.1%) Shares 8,700 (-17.9%) Est. Cost $106.03 Unrealized +38.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1 (-0.2%) Shares 9,500 (-1.0%) Est. Cost $146.98 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,890 (-2.0%)	$10 (+29.9%)	2.8%	$50.24	+760.6%	COMMON STOCK	594918104
UNH	UNITEDHEALTH GROUP INC	8,150 (-1.2%)	$3 (-41.1%)	0.7%	$339.15	+10.6%	COMMON STOCK	91324P102
META	META PLATFORMS INC-CLASS A	12,200 (-6.9%)	$9 (+19.3%)	2.6%	$484.30	+27.3%	COMMON STOCK	30303M102
FICO	FAIR ISAAC CORP	500 (-33.3%)	$1 (-33.9%)	0.3%	$727.41	+158.1%	COMMON STOCK	303250104
IBM	INTL BUSINESS MACHINES CORP	10,900 (-2.7%)	$3 (+15.4%)	0.9%	$144.40	+75.8%	COMMON STOCK	459200101
PG	PROCTER and GAMBLE CO/THE	21,400 (-3.6%)	$3 (-9.9%)	1.0%	$132.74	+21.1%	COMMON STOCK	742718109
KMB	KIMBERLY-CLARK CORP	8,500 (-17.5%)	$1 (-25.2%)	0.3%	$104.54	+26.0%	COMMON STOCK	494368103
SJM	JM SMUCKER CO/THE	8,800 (-14.6%)	$1 (-29.2%)	0.2%	$109.67	-2.2%	COMMON STOCK	832696405
LRCX	LAM RESEARCH CORP	21,600 (-10.7%)	$2 (+19.6%)	0.6%	$75.59	+4.3%	COMMON STOCK	512807306
EXC	EXELON CORP	29,900 (-15.8%)	$1 (-20.7%)	0.4%	$28.87	+50.9%	COMMON STOCK	30161N101
CAG	CONAGRA BRANDS INC	39,900 (-7.2%)	$1 (-28.8%)	0.2%	$28.08	-20.1%	COMMON STOCK	205887102
CPB	THE CAMPBELL'S COMPANY	26,200 (-7.4%)	$1 (-28.9%)	0.2%	$41.43	-17.2%	COMMON STOCK	134429109
MOH	MOLINA HEALTHCARE INC	3,450 (-15.9%)	$1 (-23.9%)	0.3%	$332.50	-5.6%	COMMON STOCK	60855R100
ELV	ELEVANCE HEALTH INC	4,050 (-6.9%)	$2 (-16.8%)	0.4%	$315.45	+25.7%	COMMON STOCK	036752103
KLAC	KLA CORP	2,250 (-11.8%)	$2 (+16.3%)	0.6%	$553.08	+35.3%	COMMON STOCK	482480100
VRSN	VERISIGN INC	3,700 (-30.2%)	$1 (-20.6%)	0.3%	$186.70	+44.0%	COMMON STOCK	92343E102
HSIC	HENRY SCHEIN INC	11,900 (-27.9%)	$1 (-23.1%)	0.2%	$73.64	-6.5%	COMMON STOCK	806407102
MRSH	MARSH and MCLENNAN COS	8,300 (-2.4%)	$2 (-12.5%)	0.5%	$102.69	+117.3%	COMMON STOCK	571748102
BKNG	BOOKING HOLDINGS INC	410 (-10.9%)	$2 (+12.0%)	0.7%	$3466.00	+47.0%	COMMON STOCK	09857L108
ATO	ATMOS ENERGY CORP	7,700 (-17.2%)	$1 (-17.5%)	0.3%	$91.43	+67.5%	COMMON STOCK	049560105
PAYX	PAYCHEX INC	9,150 (-10.7%)	$1 (-15.8%)	0.4%	$62.33	+136.7%	COMMON STOCK	704326107
KHC	KRAFT HEINZ CO/THE	40,000 (-4.8%)	$1 (-19.2%)	0.3%	$32.04	-16.8%	COMMON STOCK	500754106
CSCO	CISCO SYSTEMS INC	47,100 (-3.9%)	$3 (+8.1%)	0.9%	$40.80	+48.0%	COMMON STOCK	17275R102
WRB	WR BERKLEY CORP	17,850 (-17.9%)	$1 (-15.3%)	0.4%	$46.08	+51.8%	COMMON STOCK	084423102
GIS	GENERAL MILLS INC	20,000 (-4.8%)	$1 (-17.5%)	0.3%	$64.07	-16.1%	COMMON STOCK	370334104
KDP	KEURIG DR PEPPER INC	35,800 (-12.7%)	$1 (-15.6%)	0.3%	$31.37	+5.2%	COMMON STOCK	49271V100
EBAY	EBAY INC	16,400 (-22.6%)	$1 (-15.0%)	0.3%	$43.62	+61.0%	COMMON STOCK	278642103
GILD	GILEAD SCIENCES INC	17,800 (-8.7%)	$2 (-9.7%)	0.6%	$65.57	+59.2%	COMMON STOCK	375558103
YUM	YUM! BRANDS INC	9,000 (-7.2%)	$1 (-12.6%)	0.4%	$85.95	+67.7%	COMMON STOCK	988498101
SNA	SNAP-ON INC	3,500 (-7.9%)	$1 (-15.0%)	0.3%	$221.67	+41.0%	COMMON STOCK	833034101
BLK	BLACKROCK INC	2,070 (-1.4%)	$2 (+9.3%)	0.6%	$991.05	-5.8%	COMMON STOCK	09290D101
VZ	VERIZON COMMUNICATIONS INC	52,900 (-2.9%)	$2 (-7.4%)	0.6%	$38.66	+8.2%	COMMON STOCK	92343V104
EXPD	EXPEDITORS INTL WASH INC	10,300 (-8.8%)	$1 (-13.4%)	0.3%	$117.40	-5.6%	COMMON STOCK	302130109
GL	GLOBE LIFE INC	6,700 (-13.0%)	$1 (-17.9%)	0.2%	$99.19	+21.9%	COMMON STOCK	37959E102
UNP	UNION PACIFIC CORP	8,400 (-5.6%)	$2 (-8.1%)	0.5%	$208.57	+4.8%	COMMON STOCK	907818108
MCK	MCKESSON CORP	2,300 (-16.4%)	$2 (-9.0%)	0.5%	$429.69	+63.8%	COMMON STOCK	58155Q103
OTIS	OTIS WORLDWIDE CORP	13,000 (-7.1%)	$1 (-10.9%)	0.4%	$86.10	+10.8%	COMMON STOCK	68902V107
DGX	QUEST DIAGNOSTICS INC	6,400 (-16.9%)	$1 (-11.7%)	0.3%	$130.31	+32.1%	COMMON STOCK	74834L100
AZO	AUTOZONE INC	380 (-7.3%)	$1 (-9.7%)	0.4%	$1580.45	+133.2%	COMMON STOCK	053332102
ES	EVERSOURCE ENERGY	19,300 (-13.1%)	$1 (-10.9%)	0.3%	$58.76	+2.0%	COMMON STOCK	30040W108
FE	FIRSTENERGY CORP	29,900 (-10.7%)	$1 (-11.1%)	0.3%	$35.64	+13.0%	COMMON STOCK	337932107
—	AON PLC-CLASS A	39,908 (-10.1%)	$3 (-5.0%)	0.8%	$45.06	—	COMMON STOCK	000000000
DPZ	DOMINO'S PIZZA INC	2,400 (-9.4%)	$1 (-11.2%)	0.3%	$428.97	+8.2%	COMMON STOCK	25754A201
ADP	AUTOMATIC DATA PROCESSING	6,100 (-7.6%)	$2 (-6.7%)	0.5%	$237.05	+27.6%	COMMON STOCK	053015103
KR	KROGER CO	18,500 (-14.0%)	$1 (-8.8%)	0.4%	$46.73	+45.9%	COMMON STOCK	501044101
HSY	HERSHEY CO/THE	6,900 (-6.8%)	$1 (-9.6%)	0.3%	$120.49	+34.1%	COMMON STOCK	427866108
CL	COLGATE-PALMOLIVE CO	15,900 (-4.8%)	$1 (-7.7%)	0.4%	$69.71	+29.2%	COMMON STOCK	194162103
COR	CENCORA INC	4,800 (-14.3%)	$1 (-7.6%)	0.4%	$175.59	+63.3%	COMMON STOCK	03073E105
PEG	PUBLIC SERVICE ENTERPRISE GP	16,200 (-10.0%)	$1 (-7.9%)	0.4%	$55.77	+41.5%	COMMON STOCK	744573106
EVRG	EVERGY INC	16,900 (-9.1%)	$1 (-9.1%)	0.3%	$53.89	+21.7%	COMMON STOCK	30034W106
LKQ	LKQ CORP	19,600 (-1.0%)	$1 (-13.9%)	0.2%	$47.95	-18.7%	COMMON STOCK	501889208
HIG	HARTFORD FINANCIAL SVCS GRP	11,000 (-9.8%)	$1 (-7.5%)	0.4%	$71.75	+71.3%	COMMON STOCK	416515104
GPC	GENUINE PARTS CO	8,600 (-11.3%)	$1 (-9.8%)	0.3%	$133.54	-11.8%	COMMON STOCK	372460105
ABT	ABBOTT LABORATORIES	19,700 (-6.2%)	$3 (-3.8%)	0.8%	$113.33	+15.2%	COMMON STOCK	002824100
JKHY	JACK HENRY and ASSOCIATES INC	6,600 (-7.0%)	$1 (-8.3%)	0.3%	$175.97	+0.0%	COMMON STOCK	426281101
ZTS	ZOETIS INC	9,500 (-1.0%)	$1 (-6.3%)	0.4%	$110.60	+42.3%	COMMON STOCK	98978V103
CPAY	CORPAY INC	3,700 (-2.6%)	$1 (-7.3%)	0.3%	$298.16	+9.4%	COMMON STOCK	219948106
D	DOMINION ENERGY INC	24,400 (-7.2%)	$1 (-6.5%)	0.4%	$50.15	+6.0%	COMMON STOCK	25746U109
T	ATandT INC	84,200 (-5.9%)	$2 (-3.7%)	0.7%	$18.64	+44.7%	COMMON STOCK	00206R102
AIZ	ASSURANT INC	5,600 (-1.8%)	$1 (-7.5%)	0.3%	$161.05	+20.7%	COMMON STOCK	04621X108
COST	COSTCO WHOLESALE CORP	3,800 (-2.6%)	$4 (+2.0%)	1.1%	$642.00	+54.3%	COMMON STOCK	22160K105
UPS	UNITED PARCEL SERVICE-CL B	6,600 (-1.5%)	$1 (-9.6%)	0.2%	$162.74	-42.2%	COMMON STOCK	911312106
—	INTERPUBLIC GROUP OF COS INC	18,200 (-4.2%)	$0 (-13.6%)	0.1%	$30.28	-21.4%	COMMON STOCK	460690100
EA	ELECTRONIC ARTS INC	9,200 (-5.2%)	$1 (+4.8%)	0.4%	$139.95	+5.4%	COMMON STOCK	285512109
RPM	RPM INTERNATIONAL INC	9,400 (-1.1%)	$1 (-6.1%)	0.3%	$131.90	-16.6%	COMMON STOCK	749685103
AFG	AMERICAN FINANCIAL GROUP INC	9,300 (-1.1%)	$1 (-4.9%)	0.3%	$105.44	+13.3%	COMMON STOCK	025932104
SEIC	SEI INVESTMENTS COMPANY	14,100 (-9.6%)	$1 (+4.6%)	0.4%	$52.19	+52.8%	COMMON STOCK	784117103
NVR	NVR INC	155 (-6.1%)	$1 (-4.2%)	0.3%	$5644.93	+27.0%	COMMON STOCK	62944T105
HD	HOME DEPOT INC	9,500 (-1.0%)	$3 (-1.0%)	1.0%	$195.30	+82.2%	COMMON STOCK	437076102
CTSH	COGNIZANT TECH SOLUTIONS-A	17,700 (-4.3%)	$1 (-2.4%)	0.4%	$63.13	+20.1%	COMMON STOCK	192446102
LII	LENNOX INTERNATIONAL INC	1,900 (-5.0%)	$1 (-2.9%)	0.3%	$277.97	+99.6%	COMMON STOCK	526107107
DOV	DOVER CORP	6,300 (-1.6%)	$1 (+2.7%)	0.3%	$141.67	+21.9%	COMMON STOCK	260003108
ITW	ILLINOIS TOOL WORKS	6,200 (-1.6%)	$2 (-1.9%)	0.4%	$121.40	+95.4%	COMMON STOCK	452308109
SRE	SEMPRA ENERGY	17,900 (-7.7%)	$1 (-2.0%)	0.4%	$66.48	+9.2%	COMMON STOCK	816851109
KMI	KINDER MORGAN INC	61,500 (-1.6%)	$2 (+1.4%)	0.5%	$16.54	+61.8%	COMMON STOCK	49456B101
CMI	CUMMINS INC	3,800 (-2.6%)	$1 (+1.9%)	0.4%	$247.76	+23.4%	COMMON STOCK	231021106
GDDY	GODADDY INC - CLASS A	6,500 (-1.5%)	$1 (-1.6%)	0.3%	$161.66	+11.0%	COMMON STOCK	380237107
WSM	WILLIAMS-SONOMA INC	6,400 (-1.5%)	$1 (+1.8%)	0.3%	$156.19	-0.3%	COMMON STOCK	969904101
TRV	TRAVELERS COS INC/THE	5,900 (-1.7%)	$2 (-0.6%)	0.4%	$182.46	+42.9%	COMMON STOCK	89417E109
MKL	MARKEL GROUP INC	670 (-6.9%)	$1 (-0.6%)	0.4%	$1358.82	+38.0%	COMMON STOCK	570535104
CSL	CARLISLE COS INC	3,000 (-9.1%)	$1 (-0.4%)	0.3%	$429.23	-14.4%	COMMON STOCK	142339100
DHI	DR HORTON INC	9,100 (-1.1%)	$1 (+0.3%)	0.3%	$169.78	-28.0%	COMMON STOCK	23331A109
CAH	CARDINAL HEALTH INC	8,700 (-17.9%)	$1 (+0.1%)	0.4%	$106.03	+38.7%	COMMON STOCK	14149Y108
A	AGILENT TECHNOLOGIES INC	9,500 (-1.0%)	$1 (-0.2%)	0.3%	$146.98	-24.9%	COMMON STOCK	00846U101

Unchanged Positions (93)

GOOGL ALPHABET INC-CL A 1.2%

Value ($000) $4 Shares 24,700 Est. Cost $111.31 Unrealized +46.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $2 Shares 34,200 Est. Cost $47.10 Unrealized +0.2%

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $2 Shares 12,600 Est. Cost $151.27 Unrealized +4.1%

ABBV ABBVIE INC 0.9%

Value ($000) $3 Shares 17,600 Est. Cost $92.40 Unrealized +97.7%

WMT WALMART INC 1.1%

Value ($000) $4 Shares 39,300 Est. Cost $62.11 Unrealized +52.6%

IRM Iron Mountain Inc 0.6%

Value ($000) $2 Shares 19,300 Est. Cost $27.72 Unrealized +231.7%

MRK MERCK and CO. INC. 0.7%

Value ($000) $2 Shares 29,000 Est. Cost $75.88 Unrealized +2.0%

JNJ JOHNSON and JOHNSON 1.0%

Value ($000) $4 Shares 23,300 Est. Cost $150.03 Unrealized +0.5%

PEP PEPSICO INC 0.6%

Value ($000) $2 Shares 16,100 Est. Cost $109.42 Unrealized +19.8%

CDNS CADENCE DESIGN SYS INC 0.5%

Value ($000) $2 Shares 5,200 Est. Cost $183.65 Unrealized +58.3%

DOC Healthpeak Properties Inc 0.5%

Value ($000) $2 Shares 99,755 Est. Cost $20.04 Unrealized -15.2%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $1 Shares 2,500 Est. Cost $402.75 Unrealized +2.7%

AMGN AMGEN INC 0.6%

Value ($000) $2 Shares 7,400 Est. Cost $199.11 Unrealized +39.5%

NTAP NETAPP INC 0.4%

Value ($000) $1 Shares 12,200 Est. Cost $89.75 Unrealized +4.2%

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $1 Shares 6,800 Est. Cost $45.45 Unrealized +283.4%

VTR Ventas Inc 0.6%

Value ($000) $2 Shares 32,205 Est. Cost $45.28 Unrealized +41.3%

CPT Camden Property Trust 0.6%

Value ($000) $2 Shares 18,031 Est. Cost $88.94 Unrealized +26.0%

ARE Alexandria Real Estate Equities Inc 0.2%

Value ($000) $1 Shares 8,750 Est. Cost $83.68 Unrealized -15.4%

MPT Medical Properties Trust Inc 0.1%

Value ($000) $0 Shares 98,500 Est. Cost $11.40 Unrealized —

MAA Mid-America Apartment Communities Inc 0.3%

Value ($000) $1 Shares 7,850 Est. Cost $91.75 Unrealized +66.2%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $2 Shares 3,000 Est. Cost $192.05 Unrealized +155.3%

HPQ HP INC 0.3%

Value ($000) $1 Shares 42,200 Est. Cost $29.78 Unrealized -17.0%

EIX EDISON INTERNATIONAL 0.3%

Value ($000) $1 Shares 19,100 Est. Cost $61.91 Unrealized -14.3%

CTAS CINTAS CORP 0.4%

Value ($000) $2 Shares 7,100 Est. Cost $171.91 Unrealized +24.5%

CDW CDW CORP/DE 0.3%

Value ($000) $1 Shares 6,725 Est. Cost $108.31 Unrealized +55.2%

ESS Essex Property Trust Inc 0.4%

Value ($000) $1 Shares 4,650 Est. Cost $202.17 Unrealized +35.0%

KEYS KEYSIGHT TECHNOLOGIES IN 0.3%

Value ($000) $1 Shares 7,500 Est. Cost $166.95 Unrealized -8.7%

MA MASTERCARD INC - A 1.2%

Value ($000) $4 Shares 7,600 Est. Cost $430.44 Unrealized +28.1%

— Global Medical REIT Inc 0.1%

Value ($000) $0 Shares 54,200 Est. Cost $7.27 Unrealized —

BBY BEST BUY CO INC 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $53.68 Unrealized +21.8%

LOW LOWE'S COS INC 0.5%

Value ($000) $2 Shares 8,100 Est. Cost $121.47 Unrealized +81.6%

AFL AFLAC INC 0.4%

Value ($000) $1 Shares 14,100 Est. Cost $61.37 Unrealized +68.9%

UDR UDR Inc 0.2%

Value ($000) $1 Shares 20,888 Est. Cost $30.07 Unrealized +34.5%

PFE PFIZER INC 0.5%

Value ($000) $2 Shares 74,800 Est. Cost $28.64 Unrealized -22.0%

MAS MASCO CORP 0.3%

Value ($000) $1 Shares 15,700 Est. Cost $41.08 Unrealized +51.4%

IRT Independence Realty Trust Inc 0.1%

Value ($000) $0 Shares 21,000 Est. Cost $5.88 Unrealized —

HR Healthcare Realty Trust Inc 0.3%

Value ($000) $1 Shares 69,582 Est. Cost $9.14 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $2 Shares 14,500 Est. Cost $137.86 Unrealized +5.2%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 Shares 3,800 Est. Cost $174.09 Unrealized +138.4%

GWW WW GRAINGER INC 0.4%

Value ($000) $1 Shares 1,250 Est. Cost $409.47 Unrealized +152.3%

HOLX HOLOGIC INC 0.3%

Value ($000) $1 Shares 18,800 Est. Cost $75.73 Unrealized -20.9%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 Shares 23,900 Est. Cost $49.27 Unrealized +2.7%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $1 Shares 4,300 Est. Cost $276.10 Unrealized +9.3%

HST Host Hotels and Resorts Inc 0.2%

Value ($000) $1 Shares 48,843 Est. Cost $14.21 Unrealized -0.2%

BNL Broadstone Net Lease Inc 0.3%

Value ($000) $1 Shares 55,000 Est. Cost $0.02 Unrealized —

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $1 Shares 53,874 Est. Cost $13.46 Unrealized —

UMH UMH Properties Inc 0.1%

Value ($000) $0 Shares 24,564 Est. Cost $12.44 Unrealized —

CTRE CareTrust REIT Inc 0.2%

Value ($000) $1 Shares 21,000 Est. Cost $0.03 Unrealized —

IT GARTNER INC 0.3%

Value ($000) $1 Shares 2,400 Est. Cost $418.29 Unrealized +0.0%

V VISA INC-CLASS A SHARES 1.4%

Value ($000) $5 Shares 14,400 Est. Cost $143.76 Unrealized +141.4%

PHM PULTEGROUP INC 0.3%

Value ($000) $1 Shares 10,400 Est. Cost $126.94 Unrealized -21.1%

CSR Centerspace 0.1%

Value ($000) $0 Shares 6,019 Est. Cost $55.79 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value ($000) $2 Shares 4,700 Est. Cost $351.65 Unrealized -2.0%

DHC Diversified Healthcare Trust 0.0%

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

EPRT Essential Properties Realty Trust Inc 0.3%

Value ($000) $1 Shares 30,500 Est. Cost $8.77 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $1 Shares 18,000 Est. Cost $87.64 Unrealized -26.8%

BRX Brixmor Property Group Inc 0.3%

Value ($000) $1 Shares 43,211 Est. Cost $19.24 Unrealized —

NHI National Health Investors Inc 0.1%

Value ($000) $0 Shares 6,000 Est. Cost $14.48 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.3%

Value ($000) $1 Shares 5,500 Est. Cost $204.10 Unrealized -10.7%

WAT WATERS CORP 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $273.06 Unrealized +25.9%

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 Shares 12,000 Est. Cost $18.29 Unrealized —

APLE Apple Hospitality REIT Inc 0.1%

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

SKT TANGER INC 0.1%

Value ($000) $0 Shares 6,000 Est. Cost $26.14 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $2 Shares 5,700 Est. Cost $495.13 Unrealized -22.2%

RLJ RLJ Lodging Trust 0.1%

Value ($000) $0 Shares 31,100 Est. Cost $22.69 Unrealized —

NSA National Storage Affiliates Trust 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $20.02 Unrealized —

HIW Highwoods Properties Inc 0.1%

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

CURB CURBLINE PROPERTIES CORP 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

PK Park Hotels and Resorts Inc 0.1%

Value ($000) $0 Shares 29,106 Est. Cost $4.56 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value ($000) $0 Shares 66,500 Est. Cost $12.37 Unrealized —

REG Regency Centers Corp 0.1%

Value ($000) $0 Shares 4,399 Est. Cost $57.17 Unrealized +21.5%

EXR Extra Space Storage Inc 0.3%

Value ($000) $1 Shares 8,255 Est. Cost $124.26 Unrealized +13.4%

KRG Kite Realty Group Trust 0.2%

Value ($000) $1 Shares 32,400 Est. Cost $16.73 Unrealized —

KRC Kilroy Realty Corp 0.1%

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

VNO Vornado Realty Trust 0.1%

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

MAC Macerich Co/The 0.0%

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

GNL Global Net Lease Inc 0.0%

Value ($000) $0 Shares 14,492 Est. Cost $11.91 Unrealized —

— Hudson Pacific Properties Inc 0.0%

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

SITC SITE Centers Corp 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized —

CUBE CubeSmart 0.3%

Value ($000) $1 Shares 25,700 Est. Cost $22.75 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.3%

Value ($000) $1 Shares 900 Est. Cost $718.19 Unrealized +55.6%

INN Summit Hotel Properties Inc 0.0%

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

IIPR Innovative Industrial Properties Inc 0.1%

Value ($000) $0 Shares 4,404 Est. Cost $51.76 Unrealized —

STAG STAG Industrial Inc 0.3%

Value ($000) $1 Shares 29,363 Est. Cost $19.27 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value ($000) $1 Shares 8,300 Est. Cost $83.56 Unrealized +30.9%

AOS SMITH (A.O.) CORP 0.3%

Value ($000) $1 Shares 16,600 Est. Cost $61.21 Unrealized +5.6%

KIM Kimco Realty Corp 0.1%

Value ($000) $0 Shares 16,295 Est. Cost $16.74 Unrealized +19.9%

MET METLIFE INC 0.4%

Value ($000) $1 Shares 17,500 Est. Cost $68.43 Unrealized +10.8%

CLDT Chatham Lodging Trust 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $11.49 Unrealized —

PW Power REIT 0.0%

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

BXP Boston Properties Inc 0.1%

Value ($000) $0 Shares 6,214 Est. Cost $81.36 Unrealized -20.8%

PEB Pebblebrook Hotel Trust 0.0%

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

— NEW YORK REIT INC liquidation shs 0.0%

Value ($000) $0 Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	24,700	$4	1.2%	$111.31	+46.7%	COMMON STOCK	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	34,200	$2	0.4%	$47.10	+0.2%	COMMON STOCK	110122108
AMAT	APPLIED MATERIALS INC	12,600	$2	0.7%	$151.27	+4.1%	COMMON STOCK	038222105
ABBV	ABBVIE INC	17,600	$3	0.9%	$92.40	+97.7%	COMMON STOCK	00287Y109
WMT	WALMART INC	39,300	$4	1.1%	$62.11	+52.6%	COMMON STOCK	931142103
IRM	Iron Mountain Inc	19,300	$2	0.6%	$27.72	+231.7%	COMMON STOCK	46284V101
MRK	MERCK and CO. INC.	29,000	$2	0.7%	$75.88	+2.0%	COMMON STOCK	58933Y105
JNJ	JOHNSON and JOHNSON	23,300	$4	1.0%	$150.03	+0.5%	COMMON STOCK	478160104
PEP	PEPSICO INC	16,100	$2	0.6%	$109.42	+19.8%	COMMON STOCK	713448108
CDNS	CADENCE DESIGN SYS INC	5,200	$2	0.5%	$183.65	+58.3%	COMMON STOCK	127387108
DOC	Healthpeak Properties Inc	99,755	$2	0.5%	$20.04	-15.2%	COMMON STOCK	42250P103
ULTA	ULTA BEAUTY INC	2,500	$1	0.3%	$402.75	+2.7%	COMMON STOCK	90384S303
AMGN	AMGEN INC	7,400	$2	0.6%	$199.11	+39.5%	COMMON STOCK	031162100
NTAP	NETAPP INC	12,200	$1	0.4%	$89.75	+4.2%	COMMON STOCK	64110D104
TXN	TEXAS INSTRUMENTS INC	6,800	$1	0.4%	$45.45	+283.4%	COMMON STOCK	882508104
VTR	Ventas Inc	32,205	$2	0.6%	$45.28	+41.3%	COMMON STOCK	92276F100
CPT	Camden Property Trust	18,031	$2	0.6%	$88.94	+26.0%	COMMON STOCK	133131102
ARE	Alexandria Real Estate Equities Inc	8,750	$1	0.2%	$83.68	-15.4%	COMMON STOCK	015271109
MPT	Medical Properties Trust Inc	98,500	$0	0.1%	$11.40	—	COMMON STOCK	58463J304
MAA	Mid-America Apartment Communities Inc	7,850	$1	0.3%	$91.75	+66.2%	COMMON STOCK	59522J103
AMP	AMERIPRISE FINANCIAL INC	3,000	$2	0.5%	$192.05	+155.3%	COMMON STOCK	03076C106
HPQ	HP INC	42,200	$1	0.3%	$29.78	-17.0%	COMMON STOCK	40434L105
EIX	EDISON INTERNATIONAL	19,100	$1	0.3%	$61.91	-14.3%	COMMON STOCK	281020107
CTAS	CINTAS CORP	7,100	$2	0.4%	$171.91	+24.5%	COMMON STOCK	172908105
CDW	CDW CORP/DE	6,725	$1	0.3%	$108.31	+55.2%	COMMON STOCK	12514G108
ESS	Essex Property Trust Inc	4,650	$1	0.4%	$202.17	+35.0%	COMMON STOCK	297178105
KEYS	KEYSIGHT TECHNOLOGIES IN	7,500	$1	0.3%	$166.95	-8.7%	COMMON STOCK	49338L103
MA	MASTERCARD INC - A	7,600	$4	1.2%	$430.44	+28.1%	COMMON STOCK	57636Q104
—	Global Medical REIT Inc	54,200	$0	0.1%	$7.27	—	COMMON STOCK	37954A204
BBY	BEST BUY CO INC	15,000	$1	0.3%	$53.68	+21.8%	COMMON STOCK	086516101
LOW	LOWE'S COS INC	8,100	$2	0.5%	$121.47	+81.6%	COMMON STOCK	548661107
AFL	AFLAC INC	14,100	$1	0.4%	$61.37	+68.9%	COMMON STOCK	001055102
UDR	UDR Inc	20,888	$1	0.2%	$30.07	+34.5%	COMMON STOCK	902653104
PFE	PFIZER INC	74,800	$2	0.5%	$28.64	-22.0%	COMMON STOCK	717081103
MAS	MASCO CORP	15,700	$1	0.3%	$41.08	+51.4%	COMMON STOCK	574599106
IRT	Independence Realty Trust Inc	21,000	$0	0.1%	$5.88	—	COMMON STOCK	45378A106
HR	Healthcare Realty Trust Inc	69,582	$1	0.3%	$9.14	—	COMMON STOCK	42226K105
QCOM	QUALCOMM INC	14,500	$2	0.7%	$137.86	+5.2%	COMMON STOCK	747525103
MSI	MOTOROLA SOLUTIONS INC	3,800	$2	0.5%	$174.09	+138.4%	COMMON STOCK	620076307
GWW	WW GRAINGER INC	1,250	$1	0.4%	$409.47	+152.3%	COMMON STOCK	384802104
HOLX	HOLOGIC INC	18,800	$1	0.3%	$75.73	-20.9%	COMMON STOCK	436440101
TSCO	TRACTOR SUPPLY COMPANY	23,900	$1	0.4%	$49.27	+2.7%	COMMON STOCK	892356106
VRSK	VERISK ANALYTICS INC	4,300	$1	0.4%	$276.10	+9.3%	COMMON STOCK	92345Y106
HST	Host Hotels and Resorts Inc	48,843	$1	0.2%	$14.21	-0.2%	COMMON STOCK	44107P104
BNL	Broadstone Net Lease Inc	55,000	$1	0.3%	$0.02	—	COMMON STOCK	11135E203
SBRA	Sabra Health Care REIT Inc	53,874	$1	0.3%	$13.46	—	COMMON STOCK	78573L106
UMH	UMH Properties Inc	24,564	$0	0.1%	$12.44	—	COMMON STOCK	903002103
CTRE	CareTrust REIT Inc	21,000	$1	0.2%	$0.03	—	COMMON STOCK	14174T107
IT	GARTNER INC	2,400	$1	0.3%	$418.29	+0.0%	COMMON STOCK	366651107
V	VISA INC-CLASS A SHARES	14,400	$5	1.4%	$143.76	+141.4%	COMMON STOCK	92826C839
PHM	PULTEGROUP INC	10,400	$1	0.3%	$126.94	-21.1%	COMMON STOCK	745867101
CSR	Centerspace	6,019	$0	0.1%	$55.79	—	COMMON STOCK	15202L107
SHW	SHERWIN-WILLIAMS CO/THE	4,700	$2	0.5%	$351.65	-2.0%	COMMON STOCK	824348106
DHC	Diversified Healthcare Trust	20,000	$0	0.0%	$6.31	—	COMMON STOCK	25525P107
EPRT	Essential Properties Realty Trust Inc	30,500	$1	0.3%	$8.77	—	COMMON STOCK	29670E107
CVS	CVS HEALTH CORP	18,000	$1	0.4%	$87.64	-26.8%	COMMON STOCK	126650100
BRX	Brixmor Property Group Inc	43,211	$1	0.3%	$19.24	—	COMMON STOCK	11120U105
NHI	National Health Investors Inc	6,000	$0	0.1%	$14.48	—	COMMON STOCK	63633D104
DKS	DICK'S SPORTING GOODS INC	5,500	$1	0.3%	$204.10	-10.7%	COMMON STOCK	253393102
WAT	WATERS CORP	1,100	$0	0.1%	$273.06	+25.9%	COMMON STOCK	941848103
FCPT	Four Corners Property Trust Inc	12,000	$0	0.1%	$18.29	—	COMMON STOCK	35086T109
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
SKT	TANGER INC	6,000	$0	0.1%	$26.14	—	COMMON STOCK	875465106
ADBE	ADOBE INC	5,700	$2	0.6%	$495.13	-22.2%	COMMON STOCK	00724F101
RLJ	RLJ Lodging Trust	31,100	$0	0.1%	$22.69	—	COMMON STOCK	74965L101
NSA	National Storage Affiliates Trust	2,600	$0	0.0%	$20.02	—	COMMON STOCK	637870106
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
CURB	CURBLINE PROPERTIES CORP	10,000	$0	0.1%	$0.02	—	COMMON STOCK	23128Q101
PK	Park Hotels and Resorts Inc	29,106	$0	0.1%	$4.56	—	COMMON STOCK	700517105
BDN	Brandywine Realty Trust	66,500	$0	0.1%	$12.37	—	COMMON STOCK	105368203
REG	Regency Centers Corp	4,399	$0	0.1%	$57.17	+21.5%	COMMON STOCK	758849103
EXR	Extra Space Storage Inc	8,255	$1	0.3%	$124.26	+13.4%	COMMON STOCK	30225T102
KRG	Kite Realty Group Trust	32,400	$1	0.2%	$16.73	—	COMMON STOCK	49803T300
KRC	Kilroy Realty Corp	5,500	$0	0.1%	$57.48	—	COMMON STOCK	49427F108
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
GNL	Global Net Lease Inc	14,492	$0	0.0%	$11.91	—	COMMON STOCK	379378201
—	Hudson Pacific Properties Inc	38,000	$0	0.0%	$27.42	—	COMMON STOCK	444097109
SITC	SITE Centers Corp	5,000	$0	0.0%	$0.06	—	COMMON STOCK	82981J851
CUBE	CubeSmart	25,700	$1	0.3%	$22.75	—	COMMON STOCK	229663109
MTD	METTLER-TOLEDO INTERNATIONAL	900	$1	0.3%	$718.19	+55.6%	COMMON STOCK	592688105
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
IIPR	Innovative Industrial Properties Inc	4,404	$0	0.1%	$51.76	—	COMMON STOCK	45781V101
STAG	STAG Industrial Inc	29,363	$1	0.3%	$19.27	—	COMMON STOCK	85254J102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	8,300	$1	0.2%	$83.56	+30.9%	COMMON STOCK	099502106
AOS	SMITH (A.O.) CORP	16,600	$1	0.3%	$61.21	+5.6%	COMMON STOCK	831865209
KIM	Kimco Realty Corp	16,295	$0	0.1%	$16.74	+19.9%	COMMON STOCK	49446R109
MET	METLIFE INC	17,500	$1	0.4%	$68.43	+10.8%	COMMON STOCK	59156R108
CLDT	Chatham Lodging Trust	15,000	$0	0.0%	$11.49	—	COMMON STOCK	16208T102
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
BXP	Boston Properties Inc	6,214	$0	0.1%	$81.36	-20.8%	COMMON STOCK	101121101
PEB	Pebblebrook Hotel Trust	6,355	$0	0.0%	$28.32	—	COMMON STOCK	70509V100
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208