Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 55,700 | $10.39M | 2.8% | $186.59 | $118.65 | +57.3% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 19,890 | $10.3M | 2.8% | $517.95 | $50.24 | +929.0% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 30,600 | $10.1M | 2.8% | $329.90 | $180.83 | +82.1% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 12,200 | $8.959M | 2.4% | $734.34 | $484.30 | +51.5% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC | 34,780 | $8.856M | 2.4% | $254.63 | $90.23 | +181.9% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 34,000 | $7.465M | 2.0% | $219.56 | $197.89 | +11.0% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE and CO | 23,300 | $7.35M | 2.0% | $315.45 | $209.30 | +50.0% | COMMON STOCK | 46625H100 |
| PLD | Prologis Inc | 58,458 | $6.695M | 1.8% | $114.53 | $73.66 | +54.3% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 24,700 | $6.005M | 1.6% | $243.12 | $111.31 | +118.3% | COMMON STOCK | 02079K305 |
| O | Realty Income Corp | 94,038 | $5.716M | 1.6% | $60.78 | $51.59 | +15.7% | COMMON STOCK | 756109104 |
| GOOG | ALPHABET INC-CL C | 21,500 | $5.236M | 1.4% | $243.53 | $113.11 | +115.2% | COMMON STOCK | 02079K107 |
| WELL | Welltower Inc | 28,559 | $5.088M | 1.4% | $178.16 | $64.95 | +173.2% | COMMON STOCK | 95040Q104 |
| EQIX | Equinix Inc | 6,390 | $5.005M | 1.4% | $783.26 | $664.00 | +17.2% | COMMON STOCK | 29444U700 |
| V | VISA INC-CLASS A SHARES | 14,400 | $4.916M | 1.3% | $341.39 | $143.76 | +137.0% | COMMON STOCK | 92826C839 |
| VICI | VICI Properties Inc | 138,800 | $4.526M | 1.2% | $32.61 | $26.39 | +21.6% | COMMON STOCK | 925652109 |
| MA | MASTERCARD INC - A | 7,600 | $4.323M | 1.2% | $568.82 | $430.44 | +32.0% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON and JOHNSON | 23,300 | $4.32M | 1.2% | $185.41 | $150.03 | +22.8% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 17,600 | $4.075M | 1.1% | $231.53 | $92.40 | +148.8% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 39,300 | $4.05M | 1.1% | $103.05 | $62.11 | +65.6% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 9,500 | $3.849M | 1.1% | $405.16 | $195.30 | +106.1% | COMMON STOCK | 437076102 |
| DLR | Digital Realty Trust Inc | 21,447 | $3.708M | 1.0% | $172.89 | $94.28 | +81.9% | COMMON STOCK | 253868103 |
| COST | COSTCO WHOLESALE CORP | 3,800 | $3.517M | 1.0% | $925.53 | $642.00 | +44.0% | COMMON STOCK | 22160K105 |
| SPG | Simon Property Group Inc | 18,706 | $3.511M | 1.0% | $187.69 | $112.53 | +64.7% | COMMON STOCK | 828806109 |
| PG | PROCTER and GAMBLE CO/THE | 21,400 | $3.288M | 0.9% | $153.64 | $132.74 | +14.9% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 47,100 | $3.223M | 0.9% | $68.43 | $40.80 | +65.8% | COMMON STOCK | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 10,900 | $3.076M | 0.8% | $282.20 | $144.40 | +94.3% | COMMON STOCK | 459200101 |
| PSA | Public Storage | 10,313 | $2.979M | 0.8% | $288.86 | $193.50 | +47.6% | COMMON STOCK | 74460D109 |
| WPC | WP Carey Inc | 43,804 | $2.96M | 0.8% | $67.57 | $65.76 | — | COMMON STOCK | 92936U109 |
| LRCX | LAM RESEARCH CORP | 21,600 | $2.892M | 0.8% | $133.89 | $75.59 | +76.8% | COMMON STOCK | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 8,150 | $2.814M | 0.8% | $345.28 | $339.15 | +1.1% | COMMON STOCK | 91324P102 |
| — | AON PLC-CLASS A | 39,908 | $2.785M | 0.8% | $69.79 | $89.15 | — | COMMON STOCK | 000000000 |
| ABT | ABBOTT LABORATORIES | 19,700 | $2.639M | 0.7% | $133.96 | $113.33 | +17.7% | COMMON STOCK | 002824100 |
| AMAT | APPLIED MATERIALS INC | 12,600 | $2.58M | 0.7% | $204.76 | $151.27 | +35.1% | COMMON STOCK | 038222105 |
| MRK | MERCK and CO. INC. | 29,000 | $2.434M | 0.7% | $83.93 | $75.88 | +9.7% | COMMON STOCK | 58933Y105 |
| KLAC | KLA CORP | 2,250 | $2.427M | 0.7% | $1078.67 | $553.08 | +94.7% | COMMON STOCK | 482480100 |
| BLK | BLACKROCK INC | 2,070 | $2.413M | 0.7% | $1165.70 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| QCOM | QUALCOMM INC | 14,500 | $2.412M | 0.7% | $166.34 | $137.86 | +20.1% | COMMON STOCK | 747525103 |
| T | ATandT INC | 84,200 | $2.378M | 0.6% | $28.24 | $18.64 | +49.9% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,900 | $2.325M | 0.6% | $43.95 | $38.66 | +11.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 16,100 | $2.261M | 0.6% | $140.43 | $109.42 | +27.1% | COMMON STOCK | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 410 | $2.214M | 0.6% | $5400.00 | $3466.00 | +55.5% | COMMON STOCK | 09857L108 |
| VTR | Ventas Inc | 30,205 | $2.114M | 0.6% | $69.99 | $45.28 | +53.6% | COMMON STOCK | 92276F100 |
| AMGN | AMGEN INC | 7,400 | $2.088M | 0.6% | $282.16 | $199.11 | +40.7% | COMMON STOCK | 031162100 |
| LOW | LOWE'S COS INC | 8,100 | $2.036M | 0.6% | $251.36 | $121.47 | +105.9% | COMMON STOCK | 548661107 |
| ADBE | ADOBE INC | 5,700 | $2.011M | 0.5% | $352.81 | $495.13 | -28.8% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC CORP | 8,400 | $1.986M | 0.5% | $236.43 | $208.57 | +12.7% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 17,800 | $1.976M | 0.5% | $111.01 | $65.57 | +68.2% | COMMON STOCK | 375558103 |
| AVB | AvalonBay Communities Inc | 10,002 | $1.932M | 0.5% | $193.16 | $142.68 | +34.1% | COMMON STOCK | 053484101 |
| PFE | PFIZER INC | 74,800 | $1.906M | 0.5% | $25.48 | $28.64 | -12.6% | COMMON STOCK | 717081103 |
| CPT | Camden Property Trust | 17,531 | $1.872M | 0.5% | $106.78 | $88.94 | +18.9% | COMMON STOCK | 133131102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,250 | $1.86M | 0.5% | $107.83 | $87.11 | +23.8% | COMMON STOCK | 67103H107 |
| EA | ELECTRONIC ARTS INC | 9,200 | $1.856M | 0.5% | $201.74 | $139.95 | +44.0% | COMMON STOCK | 285512109 |
| IRM | Iron Mountain Inc | 18,100 | $1.845M | 0.5% | $101.93 | $27.72 | +263.9% | COMMON STOCK | 46284V101 |
| CDNS | CADENCE DESIGN SYS INC | 5,200 | $1.827M | 0.5% | $351.35 | $183.65 | +91.3% | COMMON STOCK | 127387108 |
| DOC | Healthpeak Properties Inc | 94,755 | $1.815M | 0.5% | $19.15 | $20.04 | -6.1% | COMMON STOCK | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,100 | $1.79M | 0.5% | $293.44 | $237.05 | +23.0% | COMMON STOCK | 053015103 |
| MCK | MCKESSON CORP | 2,300 | $1.777M | 0.5% | $772.61 | $429.69 | +79.6% | COMMON STOCK | 58155Q103 |
| KMI | KINDER MORGAN INC | 61,500 | $1.741M | 0.5% | $28.31 | $16.54 | +69.2% | COMMON STOCK | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.738M | 0.5% | $457.37 | $174.09 | +161.8% | COMMON STOCK | 620076307 |
| MRSH | MARSH and MCLENNAN COS | 8,300 | $1.673M | 0.5% | $201.57 | $102.69 | +95.4% | COMMON STOCK | 571748102 |
| TRV | TRAVELERS COS INC/THE | 5,900 | $1.647M | 0.4% | $279.15 | $182.46 | +52.4% | COMMON STOCK | 89417E109 |
| AZO | AUTOZONE INC | 380 | $1.63M | 0.4% | $4289.47 | $1580.45 | +171.5% | COMMON STOCK | 053332102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,700 | $1.627M | 0.4% | $346.17 | $351.65 | -1.8% | COMMON STOCK | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 6,200 | $1.617M | 0.4% | $260.81 | $121.40 | +113.4% | COMMON STOCK | 452308109 |
| SRE | SEMPRA ENERGY | 17,900 | $1.611M | 0.4% | $90.00 | $66.48 | +33.4% | COMMON STOCK | 816851109 |
| EQR | Equity Residential | 24,853 | $1.609M | 0.4% | $64.74 | $53.72 | +19.2% | COMMON STOCK | 29476L107 |
| CMI | CUMMINS INC | 3,800 | $1.605M | 0.4% | $422.37 | $247.76 | +69.7% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 14,100 | $1.575M | 0.4% | $111.70 | $61.37 | +81.1% | COMMON STOCK | 001055102 |
| NFLX | NETFLIX INC | 1,300 | $1.559M | 0.4% | $1199.23 * | $113.07 | +6.0% | COMMON STOCK | 64110L106 |
| DHI | DR HORTON INC | 9,100 | $1.542M | 0.4% | $169.45 | $169.78 | -0.5% | COMMON STOCK | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,200 | $1.542M | 0.4% | $45.09 * | $47.10 | -6.6% | COMMON STOCK | 110122108 |
| COR | CENCORA INC | 4,800 | $1.5M | 0.4% | $312.50 | $175.59 | +77.7% | COMMON STOCK | 03073E105 |
| D | DOMINION ENERGY INC | 24,400 | $1.493M | 0.4% | $61.19 | $50.15 | +20.6% | COMMON STOCK | 25746U109 |
| EBAY | EBAY INC | 16,400 | $1.492M | 0.4% | $90.98 | $43.62 | +107.8% | COMMON STOCK | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1.474M | 0.4% | $491.33 | $192.05 | +154.9% | COMMON STOCK | 03076C106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,000 | $1.467M | 0.4% | $133.36 | $71.75 | +85.1% | COMMON STOCK | 416515104 |
| CTAS | CINTAS CORP | 7,100 | $1.457M | 0.4% | $205.21 | $171.91 | +19.1% | COMMON STOCK | 172908105 |
| FAST | FASTENAL CO | 29,700 | $1.456M | 0.4% | $49.02 | $31.51 | +54.8% | COMMON STOCK | 311900104 |
| NTAP | NETAPP INC | 12,200 | $1.445M | 0.4% | $118.44 | $89.75 | +30.8% | COMMON STOCK | 64110D104 |
| MET | METLIFE INC | 17,500 | $1.441M | 0.4% | $82.34 | $68.43 | +19.5% | COMMON STOCK | 59156R108 |
| INVH | Invitation Homes Inc | 48,265 | $1.416M | 0.4% | $29.34 | $25.73 | +12.7% | COMMON STOCK | 46187W107 |
| ZTS | ZOETIS INC | 9,500 | $1.39M | 0.4% | $146.32 | $110.60 | +31.8% | COMMON STOCK | 98978V103 |
| PHM | PULTEGROUP INC | 10,400 | $1.374M | 0.4% | $132.12 | $126.94 | +3.9% | COMMON STOCK | 745867101 |
| ES | EVERSOURCE ENERGY | 19,300 | $1.373M | 0.4% | $71.14 | $58.76 | +19.7% | COMMON STOCK | 30040W108 |
| BAC | BANK OF AMERICA CORP | 26,600 | $1.372M | 0.4% | $51.58 | $41.45 | +23.8% | COMMON STOCK | 060505104 |
| FE | FIRSTENERGY CORP | 29,900 | $1.37M | 0.4% | $45.82 | $35.64 | +27.3% | COMMON STOCK | 337932107 |
| YUM | YUM! BRANDS INC | 9,000 | $1.368M | 0.4% | $152.00 | $85.95 | +76.0% | COMMON STOCK | 988498101 |
| WRB | WR BERKLEY CORP | 17,850 | $1.368M | 0.4% | $76.64 | $46.08 | +63.7% | COMMON STOCK | 084423102 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.367M | 0.4% | $546.80 | $402.75 | +35.8% | COMMON STOCK | 90384S303 |
| CAH | CARDINAL HEALTH INC | 8,700 | $1.366M | 0.4% | $157.01 | $106.03 | +47.2% | COMMON STOCK | 14149Y108 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,900 | $1.359M | 0.4% | $56.86 | $49.27 | +14.9% | COMMON STOCK | 892356106 |
| CVS | CVS HEALTH CORP | 18,000 | $1.357M | 0.4% | $75.39 | $87.64 | -14.7% | COMMON STOCK | 126650100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,300 | $1.355M | 0.4% | $145.70 * | $105.44 | +32.9% | COMMON STOCK | 025932104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 16,200 | $1.352M | 0.4% | $83.46 | $55.77 | +48.5% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 29,900 | $1.346M | 0.4% | $45.02 | $28.87 | +54.6% | COMMON STOCK | 30161N101 |
| ATO | ATMOS ENERGY CORP | 7,700 | $1.315M | 0.4% | $170.78 | $91.43 | +85.7% | COMMON STOCK | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,500 | $1.312M | 0.4% | $174.93 | $166.95 | +4.8% | COMMON STOCK | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $1.309M | 0.4% | $323.21 | $315.45 | +1.9% | COMMON STOCK | 036752103 |
| LLY | ELI LILLY and CO | 1,700 | $1.297M | 0.4% | $762.94 | $773.40 | -1.5% | COMMON STOCK | 532457108 |
| HSY | HERSHEY CO/THE | 6,900 | $1.291M | 0.4% | $187.10 | $120.49 | +54.1% | COMMON STOCK | 427866108 |
| EVRG | EVERGY INC | 16,900 | $1.285M | 0.4% | $76.04 | $53.89 | +39.8% | COMMON STOCK | 30034W106 |
| MKL | MARKEL GROUP INC | 670 | $1.281M | 0.3% | $1911.94 | $1358.82 | +40.7% | COMMON STOCK | 570535104 |
| CL | COLGATE-PALMOLIVE CO | 15,900 | $1.271M | 0.3% | $79.94 | $69.71 | +13.9% | COMMON STOCK | 194162103 |
| HOLX | HOLOGIC INC | 18,800 | $1.269M | 0.3% | $67.50 | $75.73 | -10.9% | COMMON STOCK | 436440101 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.263M | 0.3% | $112.77 | $104.51 | +6.9% | COMMON STOCK | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $1.263M | 0.3% | $122.62 | $117.40 | +3.9% | COMMON STOCK | 302130109 |
| WSM | WILLIAMS-SONOMA INC | 6,400 | $1.251M | 0.3% | $195.47 | $156.19 | +24.7% | COMMON STOCK | 969904101 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1.249M | 0.3% | $183.68 | $45.45 | +300.7% | COMMON STOCK | 882508104 |
| KR | KROGER CO | 18,500 | $1.247M | 0.3% | $67.41 | $46.73 | +43.5% | COMMON STOCK | 501044101 |
| NVR | NVR INC | 155 | $1.245M | 0.3% | $8032.26 | $5644.93 | +42.3% | COMMON STOCK | 62944T105 |
| OHI | Omega Healthcare Investors Inc | 29,000 | $1.224M | 0.3% | $42.21 | $34.26 | — | COMMON STOCK | 681936100 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $1.222M | 0.3% | $222.18 | $204.10 | +8.3% | COMMON STOCK | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 6,400 | $1.22M | 0.3% | $190.63 | $130.31 | +45.6% | COMMON STOCK | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.219M | 0.3% | $128.32 | $146.98 | -12.7% | COMMON STOCK | 00846U101 |
| AOS | SMITH (A.O.) CORP | 16,600 | $1.219M | 0.3% | $73.43 | $61.21 | +19.3% | COMMON STOCK | 831865209 |
| ESS | Essex Property Trust Inc | 4,550 | $1.218M | 0.3% | $267.69 | $202.17 | +31.1% | COMMON STOCK | 297178105 |
| AIZ | ASSURANT INC | 5,600 | $1.213M | 0.3% | $216.61 | $161.05 | +34.0% | COMMON STOCK | 04621X108 |
| SNA | SNAP-ON INC | 3,500 | $1.213M | 0.3% | $346.57 | $221.67 | +55.2% | COMMON STOCK | 833034101 |
| SEIC | SEI INVESTMENTS COMPANY | 14,100 | $1.196M | 0.3% | $84.82 | $52.19 | +61.6% | COMMON STOCK | 784117103 |
| GPC | GENUINE PARTS CO | 8,600 | $1.192M | 0.3% | $138.60 | $133.54 | +3.0% | COMMON STOCK | 372460105 |
| GWW | WW GRAINGER INC | 1,250 | $1.191M | 0.3% | $952.80 | $409.47 | +132.2% | COMMON STOCK | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 13,000 | $1.189M | 0.3% | $91.46 | $86.10 | +5.7% | COMMON STOCK | 68902V107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,700 | $1.187M | 0.3% | $67.06 | $63.13 | +5.8% | COMMON STOCK | 192446102 |
| PAYX | PAYCHEX INC | 9,150 | $1.16M | 0.3% | $126.78 | $62.33 | +101.4% | COMMON STOCK | 704326107 |
| HPQ | HP INC | 42,200 | $1.149M | 0.3% | $27.23 | $29.78 | -9.6% | COMMON STOCK | 40434L105 |
| BBY | BEST BUY CO INC | 15,000 | $1.134M | 0.3% | $75.60 | $53.68 | +39.0% | COMMON STOCK | 086516101 |
| BRX | Brixmor Property Group Inc | 40,211 | $1.113M | 0.3% | $27.68 | $23.95 | — | COMMON STOCK | 11120U105 |
| RPM | RPM INTERNATIONAL INC | 9,400 | $1.108M | 0.3% | $117.87 | $131.90 | -10.6% | COMMON STOCK | 749685103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 900 | $1.105M | 0.3% | $1227.78 | $718.19 | +70.9% | COMMON STOCK | 592688105 |
| MAS | MASCO CORP | 15,700 | $1.105M | 0.3% | $70.38 | $41.08 | +70.5% | COMMON STOCK | 574599106 |
| EXR | Extra Space Storage Inc | 7,755 | $1.093M | 0.3% | $140.94 | $124.26 | +12.1% | COMMON STOCK | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $1.081M | 0.3% | $251.40 | $276.10 | -9.1% | COMMON STOCK | 92345Y106 |
| CDW | CDW CORP/DE | 6,725 | $1.071M | 0.3% | $159.26 | $108.31 | +46.4% | COMMON STOCK | 12514G108 |
| CPAY | CORPAY INC | 3,700 | $1.066M | 0.3% | $288.11 | $298.16 | -3.4% | COMMON STOCK | 219948106 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $1.057M | 0.3% | $124.35 | $104.54 | +17.5% | COMMON STOCK | 494368103 |
| EIX | EDISON INTERNATIONAL | 19,100 | $1.056M | 0.3% | $55.29 | $61.91 | -12.1% | COMMON STOCK | 281020107 |
| DOV | DOVER CORP | 6,300 | $1.051M | 0.3% | $166.83 | $141.67 | +17.4% | COMMON STOCK | 260003108 |
| KHC | KRAFT HEINZ CO/THE | 40,000 | $1.042M | 0.3% | $26.05 | $32.04 | -20.0% | COMMON STOCK | 500754106 |
| DPZ | DOMINO'S PIZZA INC | 2,400 | $1.036M | 0.3% | $431.67 | $428.97 | +0.2% | COMMON STOCK | 25754A201 |
| VRSN | VERISIGN INC | 3,700 | $1.034M | 0.3% | $279.46 | $186.70 | +49.3% | COMMON STOCK | 92343E102 |
| AMH | American Homes 4 Rent | 31,000 | $1.031M | 0.3% | $33.26 | $29.34 | — | COMMON STOCK | 02665T306 |
| MAA | Mid-America Apartment Communities Inc | 7,350 | $1.027M | 0.3% | $139.73 | $91.75 | +50.6% | COMMON STOCK | 59522J103 |
| GIS | GENERAL MILLS INC | 20,000 | $1.008M | 0.3% | $50.40 | $64.07 | -22.3% | COMMON STOCK | 370334104 |
| LII | LENNOX INTERNATIONAL INC | 1,900 | $1.006M | 0.3% | $529.47 | $277.97 | +89.9% | COMMON STOCK | 526107107 |
| EPR | EPR Properties | 17,300 | $1.004M | 0.3% | $58.03 | $47.99 | — | COMMON STOCK | 26884U109 |
| LAMR | Lamar Advertising Co | 8,100 | $992K | 0.3% | $122.47 | $118.46 | — | COMMON STOCK | 512816109 |
| CSL | CARLISLE COS INC | 3,000 | $987K | 0.3% | $329.00 | $429.23 | -23.8% | COMMON STOCK | 142339100 |
| JKHY | JACK HENRY and ASSOCIATES INC | 6,600 | $983K | 0.3% | $148.94 | $175.97 | -15.6% | COMMON STOCK | 426281101 |
| NNN | National Retail Properties Inc | 22,800 | $971K | 0.3% | $42.59 | $42.78 | — | COMMON STOCK | 637417106 |
| STAG | STAG Industrial Inc | 27,363 | $966K | 0.3% | $35.30 | $26.30 | — | COMMON STOCK | 85254J102 |
| CUBE | CubeSmart | 23,700 | $964K | 0.3% | $40.68 | $31.87 | — | COMMON STOCK | 229663109 |
| GL | GLOBE LIFE INC | 6,700 | $958K | 0.3% | $142.99 | $99.19 | +43.9% | COMMON STOCK | 37959E102 |
| SJM | JM SMUCKER CO/THE | 8,800 | $956K | 0.3% | $108.64 | $109.67 | -2.0% | COMMON STOCK | 832696405 |
| KDP | KEURIG DR PEPPER INC | 35,800 | $913K | 0.2% | $25.50 | $31.37 | -19.3% | COMMON STOCK | 49271V100 |
| SBRA | Sabra Health Care REIT Inc | 48,874 | $911K | 0.2% | $18.64 | $17.78 | — | COMMON STOCK | 78573L106 |
| GDDY | GODADDY INC - CLASS A | 6,500 | $889K | 0.2% | $136.77 | $161.66 | -15.4% | COMMON STOCK | 380237107 |
| BNL | Broadstone Net Lease Inc | 47,000 | $840K | 0.2% | $17.87 | $16.12 | — | COMMON STOCK | 11135E203 |
| HST | Host Hotels and Resorts Inc | 48,843 | $831K | 0.2% | $17.01 | $14.21 | +17.5% | COMMON STOCK | 44107P104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,300 | $830K | 0.2% | $100.00 | $83.56 | +17.9% | COMMON STOCK | 099502106 |
| CPB | THE CAMPBELL'S COMPANY | 26,200 | $827K | 0.2% | $31.56 | $41.43 | -24.7% | COMMON STOCK | 134429109 |
| — | LXP Industrial Trust | 92,000 | $824K | 0.2% | $8.96 | $9.43 | — | COMMON STOCK | 529043101 |
| HR | Healthcare Realty Trust Inc | 45,582 | $822K | 0.2% | $18.03 | $18.71 | — | COMMON STOCK | 42226K105 |
| EPRT | Essential Properties Realty Trust Inc | 27,500 | $818K | 0.2% | $29.75 | $19.94 | — | COMMON STOCK | 29670E107 |
| HSIC | HENRY SCHEIN INC | 11,900 | $790K | 0.2% | $66.39 | $73.64 | -9.9% | COMMON STOCK | 806407102 |
| UDR | UDR Inc | 20,888 | $778K | 0.2% | $37.25 | $30.07 | +22.5% | COMMON STOCK | 902653104 |
| FICO | FAIR ISAAC CORP | 500 | $748K | 0.2% | $1496.00 | $727.41 | +105.7% | COMMON STOCK | 303250104 |
| CAG | CONAGRA BRANDS INC | 39,900 | $731K | 0.2% | $18.32 * | $28.08 | -36.1% | COMMON STOCK | 205887102 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $729K | 0.2% | $83.31 | $83.68 | -1.9% | COMMON STOCK | 015271109 |
| CUZ | Cousins Properties Inc | 23,400 | $677K | 0.2% | $28.93 | $33.33 | — | COMMON STOCK | 222795502 |
| MOH | MOLINA HEALTHCARE INC | 3,450 | $660K | 0.2% | $191.30 | $332.50 | -42.4% | COMMON STOCK | 60855R100 |
| CTRE | CareTrust REIT Inc | 19,000 | $659K | 0.2% | $34.68 | $28.57 | — | COMMON STOCK | 14174T107 |
| GTY | Getty Realty Corp | 24,500 | $657K | 0.2% | $26.82 | $27.59 | — | COMMON STOCK | 374297109 |
| KRG | Kite Realty Group Trust | 29,400 | $656K | 0.2% | $22.31 | $21.22 | — | COMMON STOCK | 49803T300 |
| IT | GARTNER INC | 2,400 | $631K | 0.2% | $262.92 | $418.29 | -37.2% | COMMON STOCK | 366651107 |
| LKQ | LKQ CORP | 19,600 | $599K | 0.2% | $30.56 | $47.95 | -36.9% | COMMON STOCK | 501889208 |
| COLD | Americold Realty Trust Inc | 47,200 | $578K | 0.2% | $12.25 | $17.11 | — | COMMON STOCK | 03064D108 |
| PLYM | Plymouth Industrial REIT Inc | 25,527 | $570K | 0.2% | $22.33 | $17.90 | — | COMMON STOCK | 729640102 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,600 | $551K | 0.2% | $83.48 | $162.74 | -49.6% | COMMON STOCK | 911312106 |
| HUM | HUMANA INC | 2,100 | $546K | 0.1% | $260.00 | $269.51 | -3.8% | COMMON STOCK | 444859102 |
| — | INTERPUBLIC GROUP OF COS INC | 18,200 | $508K | 0.1% | $27.91 | $30.28 | -7.8% | COMMON STOCK | 460690100 |
| BXP | Boston Properties Inc | 6,214 | $462K | 0.1% | $74.35 | $81.36 | -9.6% | COMMON STOCK | 101121101 |
| XRN | Global Medical REIT Inc | 12,840 | $433K | 0.1% | $33.72 | $33.72 | — | COMMON STOCK | 37954A303 |
| OUT | Outfront Media Inc | 21,808 | $400K | 0.1% | $18.34 | $16.24 | — | COMMON STOCK | 69007J304 |
| IRT | Independence Realty Trust Inc | 23,000 | $377K | 0.1% | $16.39 | $15.91 | — | COMMON STOCK | 45378A106 |
| UMH | UMH Properties Inc | 24,564 | $365K | 0.1% | $14.86 | $14.08 | — | COMMON STOCK | 903002103 |
| KIM | Kimco Realty Corp | 16,295 | $356K | 0.1% | $21.85 | $16.74 | +28.9% | COMMON STOCK | 49446R109 |
| NHI | National Health Investors Inc | 4,200 | $334K | 0.1% | $79.52 | $56.16 | — | COMMON STOCK | 63633D104 |
| WAT | WATERS CORP | 1,100 | $330K | 0.1% | $300.00 | $273.06 | +9.8% | COMMON STOCK | 941848103 |
| PK | Park Hotels and Resorts Inc | 29,106 | $322K | 0.1% | $11.06 | $17.43 | — | COMMON STOCK | 700517105 |
| REG | Regency Centers Corp | 4,399 | $321K | 0.1% | $72.97 | $57.17 | +26.1% | COMMON STOCK | 758849103 |
| HIW | Highwoods Properties Inc | 9,698 | $309K | 0.1% | $31.86 | $41.54 | — | COMMON STOCK | 431284108 |
| CHCT | Community Healthcare Trust Inc | 20,000 | $306K | 0.1% | $15.30 | $17.56 | — | COMMON STOCK | 20369C106 |
| CSR | Centerspace | 4,519 | $266K | 0.1% | $58.86 | $72.63 | — | COMMON STOCK | 15202L107 |
| VNO | Vornado Realty Trust | 6,237 | $253K | 0.1% | $40.56 | $69.17 | — | COMMON STOCK | 929042109 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $236K | 0.1% | $53.59 | $87.69 | — | COMMON STOCK | 45781V101 |
| KRC | Kilroy Realty Corp | 5,500 | $232K | 0.1% | $42.18 | $64.09 | — | COMMON STOCK | 49427F108 |
| RLJ | RLJ Lodging Trust | 31,100 | $224K | 0.1% | $7.20 | $25.34 | — | COMMON STOCK | 74965L101 |
| CURB | Curbline Properties Corp | 10,000 | $223K | 0.1% | $22.30 | $23.20 | — | COMMON STOCK | 23128Q101 |
| MPT | Medical Properties Trust Inc | 43,500 | $221K | 0.1% | $5.08 | $13.06 | — | COMMON STOCK | 58463J304 |
| FCPT | Four Corners Property Trust Inc | 9,000 | $220K | 0.1% | $24.44 | $26.52 | — | COMMON STOCK | 35086T109 |
| SKT | TANGER INC | 6,000 | $203K | 0.1% | $33.83 | $32.21 | — | COMMON STOCK | 875465106 |
| BDN | Brandywine Realty Trust | 46,500 | $194K | 0.1% | $4.17 | $12.96 | — | COMMON STOCK | 105368203 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $192K | 0.1% | $12.00 | $14.43 | — | COMMON STOCK | 03784Y200 |
| MAC | Macerich Co/The | 8,692 | $158K | 0.0% | $18.18 | $78.02 | — | COMMON STOCK | 554382101 |
| GNL | Global Net Lease Inc | 14,492 | $118K | 0.0% | $8.14 | $14.81 | — | COMMON STOCK | 379378201 |
| — | Hudson Pacific Properties Inc | 38,000 | $105K | 0.0% | $2.76 | $27.42 | — | COMMON STOCK | 444097109 |
| INN | Summit Hotel Properties Inc | 18,700 | $103K | 0.0% | $5.51 | $13.19 | — | COMMON STOCK | 866082100 |
| CLDT | Chatham Lodging Trust | 15,000 | $101K | 0.0% | $6.73 | $15.06 | — | COMMON STOCK | 16208T102 |
| NSA | National Storage Affiliates Trust | 2,600 | $79,000 | 0.0% | $30.38 | $39.30 | — | COMMON STOCK | 637870106 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $72,000 | 0.0% | $11.33 | $28.32 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 5,000 | $45,000 | 0.0% | $9.00 | $60.60 | — | COMMON STOCK | 82981J851 |
| PW | Power REIT | 29,948 | $30,000 | 0.0% | $1.00 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |