Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc	6,390 (+18.6%)	$5 (+16.7%)	1.4%	$664.00	+16.6%	COMMON STOCK	29444U700
INVH	Invitation Homes Inc	48,265 (+6.6%)	$1 (-4.6%)	0.4%	$25.73	+17.4%	COMMON STOCK	46187W107
COLD	Americold Realty Trust Inc	47,200 (+51.3%)	$1 (+11.4%)	0.2%	$0.02	—	COMMON STOCK	03064D108
AMH	American Homes 4 Rent	31,000 (+14.8%)	$1 (+5.9%)	0.3%	$12.12	—	COMMON STOCK	02665T306
IRT	Independence Realty Trust Inc	23,000 (+9.5%)	$0 (+1.6%)	0.1%	$5.37	—	COMMON STOCK	45378A106

Exited Positions (2)

— Global Medical REIT Inc 0.1%

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

DHC Diversified Healthcare Trust 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Global Medical REIT Inc	54,200	$0	0.1%	$7.27	—	—	37954A204
DHC	Diversified Healthcare Trust	20,000	$0	0.0%	$6.31	—	—	25525P107

Decreased Positions (38)

WELL Welltower Inc 1.4%

Value ($000) $5 (+13.9%) Shares 28,559 (-1.7%) Est. Cost $64.95 Unrealized +151.6%

HR Healthcare Realty Trust Inc 0.2%

Value ($000) $1 (-25.5%) Shares 45,582 (-34.5%) Est. Cost $9.14 Unrealized —

SPG Simon Property Group Inc 1.0%

Value ($000) $4 (+8.1%) Shares 18,706 (-7.4%) Est. Cost $112.53 Unrealized +50.2%

DLR Digital Realty Trust Inc 1.0%

Value ($000) $4 (-6.5%) Shares 21,447 (-5.7%) Est. Cost $94.28 Unrealized +78.9%

PLD Prologis Inc 1.8%

Value ($000) $7 (+3.8%) Shares 58,458 (-4.7%) Est. Cost $73.66 Unrealized +47.0%

AVB AvalonBay Communities Inc 0.5%

Value ($000) $2 (-10.5%) Shares 10,002 (-5.7%) Est. Cost $142.68 Unrealized +34.0%

MPT Medical Properties Trust Inc 0.1%

Value ($000) $0 (-48.0%) Shares 43,500 (-55.8%) Est. Cost $11.40 Unrealized —

EQR Equity Residential 0.4%

Value ($000) $2 (-11.2%) Shares 24,853 (-7.4%) Est. Cost $53.72 Unrealized +19.2%

VICI VICI Properties Inc 1.2%

Value ($000) $5 (-4.1%) Shares 138,800 (-4.1%) Est. Cost $26.39 Unrealized +21.5%

PSA Public Storage 0.8%

Value ($000) $3 (-5.2%) Shares 10,313 (-3.7%) Est. Cost $193.50 Unrealized +45.5%

CPT Camden Property Trust 0.5%

Value ($000) $2 (-7.9%) Shares 17,531 (-2.8%) Est. Cost $88.94 Unrealized +21.1%

EPRT Essential Properties Realty Trust Inc 0.2%

Value ($000) $1 (-15.9%) Shares 27,500 (-9.8%) Est. Cost $8.77 Unrealized —

IRM Iron Mountain Inc 0.5%

Value ($000) $2 (-6.8%) Shares 18,100 (-6.2%) Est. Cost $27.72 Unrealized +241.7%

MAA Mid-America Apartment Communities Inc 0.3%

Value ($000) $1 (-11.6%) Shares 7,350 (-6.4%) Est. Cost $91.75 Unrealized +55.5%

PLYM Plymouth Industrial REIT Inc 0.2%

Value ($000) $1 (-18.5%) Shares 25,527 (-41.4%) Est. Cost $12.55 Unrealized —

CUBE CubeSmart 0.3%

Value ($000) $1 (-11.7%) Shares 23,700 (-7.8%) Est. Cost $22.75 Unrealized —

EXR Extra Space Storage Inc 0.3%

Value ($000) $1 (-10.2%) Shares 7,755 (-6.1%) Est. Cost $124.26 Unrealized +13.2%

WPC WP Carey Inc 0.8%

Value ($000) $3 (+3.6%) Shares 43,804 (-4.4%) Est. Cost $42.78 Unrealized —

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 (-31.9%) Shares 9,000 (-25.0%) Est. Cost $18.29 Unrealized —

ESS Essex Property Trust Inc 0.3%

Value ($000) $1 (-7.6%) Shares 4,550 (-2.2%) Est. Cost $202.17 Unrealized +31.1%

NNN National Retail Properties Inc 0.3%

Value ($000) $1 (-9.3%) Shares 22,800 (-8.1%) Est. Cost $0.04 Unrealized —

STAG STAG Industrial Inc 0.3%

Value ($000) $1 (-9.3%) Shares 27,363 (-6.8%) Est. Cost $19.27 Unrealized —

CSR Centerspace 0.1%

Value ($000) $0 (-26.5%) Shares 4,519 (-24.9%) Est. Cost $55.79 Unrealized —

BDN Brandywine Realty Trust 0.1%

Value ($000) $0 (-31.9%) Shares 46,500 (-30.1%) Est. Cost $12.37 Unrealized —

NHI National Health Investors Inc 0.1%

Value ($000) $0 (-20.7%) Shares 4,200 (-30.0%) Est. Cost $14.48 Unrealized —

SBRA Sabra Health Care REIT Inc 0.2%

Value ($000) $1 (-8.3%) Shares 48,874 (-9.3%) Est. Cost $13.46 Unrealized —

VTR Ventas Inc 0.6%

Value ($000) $2 (+3.9%) Shares 30,205 (-6.2%) Est. Cost $45.28 Unrealized +46.5%

KRG Kite Realty Group Trust 0.2%

Value ($000) $1 (-10.6%) Shares 29,400 (-9.3%) Est. Cost $16.73 Unrealized —

GTY Getty Realty Corp 0.2%

Value ($000) $1 (-10.2%) Shares 24,500 (-7.5%) Est. Cost $8.35 Unrealized —

EPR EPR Properties 0.3%

Value ($000) $1 (-6.9%) Shares 17,300 (-6.5%) Est. Cost $18.85 Unrealized —

O Realty Income Corp 1.6%

Value ($000) $6 (+1.2%) Shares 94,038 (-4.1%) Est. Cost $51.59 Unrealized +10.3%

DOC Healthpeak Properties Inc 0.5%

Value ($000) $2 (+3.9%) Shares 94,755 (-5.0%) Est. Cost $20.04 Unrealized -12.9%

LAMR Lamar Advertising Co 0.3%

Value ($000) $1 (-6.1%) Shares 8,100 (-6.9%) Est. Cost $0.12 Unrealized —

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1 (-3.8%) Shares 29,000 (-16.4%) Est. Cost $20.85 Unrealized —

BNL Broadstone Net Lease Inc 0.2%

Value ($000) $1 (-4.9%) Shares 47,000 (-14.5%) Est. Cost $0.02 Unrealized —

CTRE CareTrust REIT Inc 0.2%

Value ($000) $1 (+2.5%) Shares 19,000 (-9.5%) Est. Cost $0.03 Unrealized —

— LXP Industrial Trust 0.2%

Value ($000) $1 (+1.9%) Shares 92,000 (-6.1%) Est. Cost $6.33 Unrealized —

BRX Brixmor Property Group Inc 0.3%

Value ($000) $1 (-1.1%) Shares 40,211 (-6.9%) Est. Cost $19.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc	28,559 (-1.7%)	$5 (+13.9%)	1.4%	$64.95	+151.6%	COMMON STOCK	95040Q104
HR	Healthcare Realty Trust Inc	45,582 (-34.5%)	$1 (-25.5%)	0.2%	$9.14	—	COMMON STOCK	42226K105
SPG	Simon Property Group Inc	18,706 (-7.4%)	$4 (+8.1%)	1.0%	$112.53	+50.2%	COMMON STOCK	828806109
DLR	Digital Realty Trust Inc	21,447 (-5.7%)	$4 (-6.5%)	1.0%	$94.28	+78.9%	COMMON STOCK	253868103
PLD	Prologis Inc	58,458 (-4.7%)	$7 (+3.8%)	1.8%	$73.66	+47.0%	COMMON STOCK	74340W103
AVB	AvalonBay Communities Inc	10,002 (-5.7%)	$2 (-10.5%)	0.5%	$142.68	+34.0%	COMMON STOCK	053484101
MPT	Medical Properties Trust Inc	43,500 (-55.8%)	$0 (-48.0%)	0.1%	$11.40	—	COMMON STOCK	58463J304
EQR	Equity Residential	24,853 (-7.4%)	$2 (-11.2%)	0.4%	$53.72	+19.2%	COMMON STOCK	29476L107
VICI	VICI Properties Inc	138,800 (-4.1%)	$5 (-4.1%)	1.2%	$26.39	+21.5%	COMMON STOCK	925652109
PSA	Public Storage	10,313 (-3.7%)	$3 (-5.2%)	0.8%	$193.50	+45.5%	COMMON STOCK	74460D109
CPT	Camden Property Trust	17,531 (-2.8%)	$2 (-7.9%)	0.5%	$88.94	+21.1%	COMMON STOCK	133131102
EPRT	Essential Properties Realty Trust Inc	27,500 (-9.8%)	$1 (-15.9%)	0.2%	$8.77	—	COMMON STOCK	29670E107
IRM	Iron Mountain Inc	18,100 (-6.2%)	$2 (-6.8%)	0.5%	$27.72	+241.7%	COMMON STOCK	46284V101
MAA	Mid-America Apartment Communities Inc	7,350 (-6.4%)	$1 (-11.6%)	0.3%	$91.75	+55.5%	COMMON STOCK	59522J103
PLYM	Plymouth Industrial REIT Inc	25,527 (-41.4%)	$1 (-18.5%)	0.2%	$12.55	—	COMMON STOCK	729640102
CUBE	CubeSmart	23,700 (-7.8%)	$1 (-11.7%)	0.3%	$22.75	—	COMMON STOCK	229663109
EXR	Extra Space Storage Inc	7,755 (-6.1%)	$1 (-10.2%)	0.3%	$124.26	+13.2%	COMMON STOCK	30225T102
WPC	WP Carey Inc	43,804 (-4.4%)	$3 (+3.6%)	0.8%	$42.78	—	COMMON STOCK	92936U109
FCPT	Four Corners Property Trust Inc	9,000 (-25.0%)	$0 (-31.9%)	0.1%	$18.29	—	COMMON STOCK	35086T109
ESS	Essex Property Trust Inc	4,550 (-2.2%)	$1 (-7.6%)	0.3%	$202.17	+31.1%	COMMON STOCK	297178105
NNN	National Retail Properties Inc	22,800 (-8.1%)	$1 (-9.3%)	0.3%	$0.04	—	COMMON STOCK	637417106
STAG	STAG Industrial Inc	27,363 (-6.8%)	$1 (-9.3%)	0.3%	$19.27	—	COMMON STOCK	85254J102
CSR	Centerspace	4,519 (-24.9%)	$0 (-26.5%)	0.1%	$55.79	—	COMMON STOCK	15202L107
BDN	Brandywine Realty Trust	46,500 (-30.1%)	$0 (-31.9%)	0.1%	$12.37	—	COMMON STOCK	105368203
NHI	National Health Investors Inc	4,200 (-30.0%)	$0 (-20.7%)	0.1%	$14.48	—	COMMON STOCK	63633D104
SBRA	Sabra Health Care REIT Inc	48,874 (-9.3%)	$1 (-8.3%)	0.2%	$13.46	—	COMMON STOCK	78573L106
VTR	Ventas Inc	30,205 (-6.2%)	$2 (+3.9%)	0.6%	$45.28	+46.5%	COMMON STOCK	92276F100
KRG	Kite Realty Group Trust	29,400 (-9.3%)	$1 (-10.6%)	0.2%	$16.73	—	COMMON STOCK	49803T300
GTY	Getty Realty Corp	24,500 (-7.5%)	$1 (-10.2%)	0.2%	$8.35	—	COMMON STOCK	374297109
EPR	EPR Properties	17,300 (-6.5%)	$1 (-6.9%)	0.3%	$18.85	—	COMMON STOCK	26884U109
O	Realty Income Corp	94,038 (-4.1%)	$6 (+1.2%)	1.6%	$51.59	+10.3%	COMMON STOCK	756109104
DOC	Healthpeak Properties Inc	94,755 (-5.0%)	$2 (+3.9%)	0.5%	$20.04	-12.9%	COMMON STOCK	42250P103
LAMR	Lamar Advertising Co	8,100 (-6.9%)	$1 (-6.1%)	0.3%	$0.12	—	COMMON STOCK	512816109
OHI	Omega Healthcare Investors Inc	29,000 (-16.4%)	$1 (-3.8%)	0.3%	$20.85	—	COMMON STOCK	681936100
BNL	Broadstone Net Lease Inc	47,000 (-14.5%)	$1 (-4.9%)	0.2%	$0.02	—	COMMON STOCK	11135E203
CTRE	CareTrust REIT Inc	19,000 (-9.5%)	$1 (+2.5%)	0.2%	$0.03	—	COMMON STOCK	14174T107
—	LXP Industrial Trust	92,000 (-6.1%)	$1 (+1.9%)	0.2%	$6.33	—	COMMON STOCK	529043101
BRX	Brixmor Property Group Inc	40,211 (-6.9%)	$1 (-1.1%)	0.3%	$19.24	—	COMMON STOCK	11120U105

Unchanged Positions (169)

AAPL APPLE INC 2.4%

Value ($000) $9 Shares 34,780 Est. Cost $90.23 Unrealized +150.0%

AVGO BROADCOM INC 2.8%

Value ($000) $10 Shares 30,600 Est. Cost $180.83 Unrealized +69.1%

GOOGL ALPHABET INC-CL A 1.6%

Value ($000) $6 Shares 24,700 Est. Cost $111.31 Unrealized +87.9%

NVDA NVIDIA CORP 2.8%

Value ($000) $10 Shares 55,700 Est. Cost $118.65 Unrealized +46.9%

GOOG ALPHABET INC-CL C 1.4%

Value ($000) $5 Shares 21,500 Est. Cost $113.11 Unrealized +85.6%

ABBV ABBVIE INC 1.1%

Value ($000) $4 Shares 17,600 Est. Cost $92.40 Unrealized +118.6%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $3 Shares 21,600 Est. Cost $75.59 Unrealized +39.6%

JNJ JOHNSON and JOHNSON 1.2%

Value ($000) $4 Shares 23,300 Est. Cost $150.03 Unrealized +13.0%

JPM JPMORGAN CHASE and CO 2.0%

Value ($000) $7 Shares 23,300 Est. Cost $209.30 Unrealized +41.4%

KLAC KLA CORP 0.7%

Value ($000) $2 Shares 2,250 Est. Cost $553.08 Unrealized +68.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $10 Shares 19,890 Est. Cost $50.24 Unrealized +912.6%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $2 Shares 9,200 Est. Cost $139.95 Unrealized +18.1%

DHI DR HORTON INC 0.4%

Value ($000) $2 Shares 9,100 Est. Cost $169.78 Unrealized -7.7%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $1 Shares 3,450 Est. Cost $332.50 Unrealized -44.6%

HD HOME DEPOT INC 1.1%

Value ($000) $4 Shares 9,500 Est. Cost $195.30 Unrealized +99.3%

CMI CUMMINS INC 0.4%

Value ($000) $2 Shares 3,800 Est. Cost $247.76 Unrealized +53.6%

IT GARTNER INC 0.2%

Value ($000) $1 Shares 2,400 Est. Cost $418.29 Unrealized -30.3%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $2 Shares 17,250 Est. Cost $87.11 Unrealized +15.4%

GDDY GODADDY INC - CLASS A 0.2%

Value ($000) $1 Shares 6,500 Est. Cost $161.66 Unrealized -4.8%

PHM PULTEGROUP INC 0.4%

Value ($000) $1 Shares 10,400 Est. Cost $126.94 Unrealized -2.5%

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $3 Shares 12,600 Est. Cost $151.27 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $3 Shares 8,150 Est. Cost $339.15 Unrealized -11.9%

EBAY EBAY INC 0.4%

Value ($000) $1 Shares 16,400 Est. Cost $43.62 Unrealized +101.6%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $1 Shares 35,800 Est. Cost $31.37 Unrealized -1.8%

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $1 Shares 4,050 Est. Cost $315.45 Unrealized -2.3%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $1 Shares 4,300 Est. Cost $276.10 Unrealized -0.9%

SRE SEMPRA ENERGY 0.4%

Value ($000) $2 Shares 17,900 Est. Cost $66.48 Unrealized +20.1%

COST COSTCO WHOLESALE CORP 1.0%

Value ($000) $4 Shares 3,800 Est. Cost $642.00 Unrealized +49.0%

BLK BLACKROCK INC 0.7%

Value ($000) $2 Shares 2,070 Est. Cost $991.05 Unrealized +11.9%

LOW LOWE'S COS INC 0.6%

Value ($000) $2 Shares 8,100 Est. Cost $121.47 Unrealized +101.0%

CDNS CADENCE DESIGN SYS INC 0.5%

Value ($000) $2 Shares 5,200 Est. Cost $183.65 Unrealized +87.3%

AZO AUTOZONE INC 0.4%

Value ($000) $2 Shares 380 Est. Cost $1580.45 Unrealized +153.8%

FAST FASTENAL CO 0.4%

Value ($000) $1 Shares 29,700 Est. Cost $31.51 Unrealized +49.0%

WMT WALMART INC 1.1%

Value ($000) $4 Shares 39,300 Est. Cost $62.11 Unrealized +59.8%

JKHY JACK HENRY and ASSOCIATES INC 0.3%

Value ($000) $1 Shares 6,600 Est. Cost $175.97 Unrealized -6.2%

WSM WILLIAMS-SONOMA INC 0.3%

Value ($000) $1 Shares 6,400 Est. Cost $156.19 Unrealized +21.9%

V VISA INC-CLASS A SHARES 1.3%

Value ($000) $5 Shares 14,400 Est. Cost $143.76 Unrealized +140.1%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1 Shares 2,500 Est. Cost $402.75 Unrealized +27.2%

ADBE ADOBE INC 0.5%

Value ($000) $2 Shares 5,700 Est. Cost $495.13 Unrealized -27.5%

CTSH COGNIZANT TECH SOLUTIONS-A 0.3%

Value ($000) $1 Shares 17,700 Est. Cost $63.13 Unrealized +13.8%

NFLX NETFLIX INC 0.4%

Value ($000) $2 Shares 1,300 Est. Cost $113.07 Unrealized +7.9%

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value ($000) $1 Shares 9,300 Est. Cost $105.44 Unrealized +20.9%

CL COLGATE-PALMOLIVE CO 0.3%

Value ($000) $1 Shares 15,900 Est. Cost $69.71 Unrealized +21.4%

PAYX PAYCHEX INC 0.3%

Value ($000) $1 Shares 9,150 Est. Cost $62.33 Unrealized +120.1%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $35.64 Unrealized +18.2%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1 Shares 500 Est. Cost $727.41 Unrealized +106.7%

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $1 Shares 6,800 Est. Cost $45.45 Unrealized +325.3%

CPAY CORPAY INC 0.3%

Value ($000) $1 Shares 3,700 Est. Cost $298.16 Unrealized +6.9%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $2 Shares 410 Est. Cost $3466.00 Unrealized +60.5%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1 Shares 8,600 Est. Cost $133.54 Unrealized -0.9%

HSY HERSHEY CO/THE 0.4%

Value ($000) $1 Shares 6,900 Est. Cost $120.49 Unrealized +49.1%

NTAP NETAPP INC 0.4%

Value ($000) $1 Shares 12,200 Est. Cost $89.75 Unrealized +23.4%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 Shares 19,300 Est. Cost $58.76 Unrealized +9.3%

MRSH MARSH and MCLENNAN COS 0.5%

Value ($000) $2 Shares 8,300 Est. Cost $102.69 Unrealized +98.7%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 Shares 3,800 Est. Cost $174.09 Unrealized +157.5%

MRK MERCK and CO. INC. 0.7%

Value ($000) $2 Shares 29,000 Est. Cost $75.88 Unrealized +6.8%

IBM INTL BUSINESS MACHINES CORP 0.8%

Value ($000) $3 Shares 10,900 Est. Cost $144.40 Unrealized +79.7%

PEP PEPSICO INC 0.6%

Value ($000) $2 Shares 16,100 Est. Cost $109.42 Unrealized +28.3%

DKS DICK'S SPORTING GOODS INC 0.3%

Value ($000) $1 Shares 5,500 Est. Cost $204.10 Unrealized +5.6%

CSL CARLISLE COS INC 0.3%

Value ($000) $1 Shares 3,000 Est. Cost $429.23 Unrealized -11.9%

AOS SMITH (A.O.) CORP 0.3%

Value ($000) $1 Shares 16,600 Est. Cost $61.21 Unrealized +15.8%

CDW CDW CORP/DE 0.3%

Value ($000) $1 Shares 6,725 Est. Cost $108.31 Unrealized +55.9%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 Shares 7,700 Est. Cost $91.43 Unrealized +75.1%

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $1 Shares 3,000 Est. Cost $192.05 Unrealized +165.6%

BBY BEST BUY CO INC 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $53.68 Unrealized +30.4%

LKQ LKQ CORP 0.2%

Value ($000) $1 Shares 19,600 Est. Cost $47.95 Unrealized -32.5%

CTAS CINTAS CORP 0.4%

Value ($000) $1 Shares 7,100 Est. Cost $171.91 Unrealized +23.8%

GL GLOBE LIFE INC 0.3%

Value ($000) $1 Shares 6,700 Est. Cost $99.19 Unrealized +36.3%

SNA SNAP-ON INC 0.3%

Value ($000) $1 Shares 3,500 Est. Cost $221.67 Unrealized +46.1%

PG PROCTER and GAMBLE CO/THE 0.9%

Value ($000) $3 Shares 21,400 Est. Cost $132.74 Unrealized +16.7%

EVRG EVERGY INC 0.4%

Value ($000) $1 Shares 16,900 Est. Cost $53.89 Unrealized +30.4%

HPQ HP INC 0.3%

Value ($000) $1 Shares 42,200 Est. Cost $29.78 Unrealized -12.2%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1 Shares 18,000 Est. Cost $87.64 Unrealized -22.6%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value ($000) $1 Shares 6,600 Est. Cost $162.74 Unrealized -45.8%

D DOMINION ENERGY INC 0.4%

Value ($000) $1 Shares 24,400 Est. Cost $50.15 Unrealized +16.3%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $1 Shares 26,600 Est. Cost $41.45 Unrealized +16.6%

GWW WW GRAINGER INC 0.3%

Value ($000) $1 Shares 1,250 Est. Cost $409.47 Unrealized +144.4%

AIZ ASSURANT INC 0.3%

Value ($000) $1 Shares 5,600 Est. Cost $161.05 Unrealized +25.2%

QCOM QUALCOMM INC 0.7%

Value ($000) $2 Shares 14,500 Est. Cost $137.86 Unrealized +14.0%

DOV DOVER CORP 0.3%

Value ($000) $1 Shares 6,300 Est. Cost $141.67 Unrealized +26.1%

NVR NVR INC 0.3%

Value ($000) $1 Shares 155 Est. Cost $5644.93 Unrealized +40.8%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 Shares 23,900 Est. Cost $49.27 Unrealized +18.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1 Shares 9,500 Est. Cost $146.98 Unrealized -18.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1 Shares 13,000 Est. Cost $86.10 Unrealized +4.7%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $1 Shares 8,700 Est. Cost $106.03 Unrealized +44.8%

MAS MASCO CORP 0.3%

Value ($000) $1 Shares 15,700 Est. Cost $41.08 Unrealized +70.2%

PFE PFIZER INC 0.5%

Value ($000) $2 Shares 74,800 Est. Cost $28.64 Unrealized -15.7%

ARE Alexandria Real Estate Equities Inc 0.2%

Value ($000) $1 Shares 8,750 Est. Cost $83.68 Unrealized -7.1%

MCK MCKESSON CORP 0.5%

Value ($000) $2 Shares 2,300 Est. Cost $429.69 Unrealized +63.6%

ZTS ZOETIS INC 0.4%

Value ($000) $1 Shares 9,500 Est. Cost $110.60 Unrealized +36.1%

SJM JM SMUCKER CO/THE 0.3%

Value ($000) $1 Shares 8,800 Est. Cost $109.67 Unrealized -2.4%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 Shares 6,100 Est. Cost $237.05 Unrealized +25.6%

AFL AFLAC INC 0.4%

Value ($000) $2 Shares 14,100 Est. Cost $61.37 Unrealized +69.8%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $1 Shares 10,300 Est. Cost $117.40 Unrealized +0.8%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $1 Shares 39,900 Est. Cost $28.08 Unrealized -33.5%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $2 Shares 6,200 Est. Cost $121.40 Unrealized +112.0%

KEYS KEYSIGHT TECHNOLOGIES IN 0.4%

Value ($000) $1 Shares 7,500 Est. Cost $166.95 Unrealized -0.2%

LII LENNOX INTERNATIONAL INC 0.3%

Value ($000) $1 Shares 1,900 Est. Cost $277.97 Unrealized +109.0%

HST Host Hotels and Resorts Inc 0.2%

Value ($000) $1 Shares 48,843 Est. Cost $14.21 Unrealized +13.2%

KR KROGER CO 0.3%

Value ($000) $1 Shares 18,500 Est. Cost $46.73 Unrealized +47.8%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $1 Shares 11,900 Est. Cost $73.64 Unrealized -6.0%

RPM RPM INTERNATIONAL INC 0.3%

Value ($000) $1 Shares 9,400 Est. Cost $131.90 Unrealized -9.0%

UDR UDR Inc 0.2%

Value ($000) $1 Shares 20,888 Est. Cost $30.07 Unrealized +28.1%

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $1 Shares 11,000 Est. Cost $71.75 Unrealized +77.5%

SEIC SEI INVESTMENTS COMPANY 0.3%

Value ($000) $1 Shares 14,100 Est. Cost $52.19 Unrealized +69.2%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1 Shares 6,400 Est. Cost $130.31 Unrealized +35.6%

EIX EDISON INTERNATIONAL 0.3%

Value ($000) $1 Shares 19,100 Est. Cost $61.91 Unrealized -14.2%

TRV TRAVELERS COS INC/THE 0.4%

Value ($000) $2 Shares 5,900 Est. Cost $182.46 Unrealized +45.7%

KMI KINDER MORGAN INC 0.5%

Value ($000) $2 Shares 61,500 Est. Cost $16.54 Unrealized +63.1%

— INTERPUBLIC GROUP OF COS INC 0.1%

Value ($000) $1 Shares 18,200 Est. Cost $30.28 Unrealized -15.5%

COR CENCORA INC 0.4%

Value ($000) $2 Shares 4,800 Est. Cost $175.59 Unrealized +67.1%

T ATandT INC 0.6%

Value ($000) $2 Shares 84,200 Est. Cost $18.64 Unrealized +50.6%

WRB WR BERKLEY CORP 0.4%

Value ($000) $1 Shares 17,850 Est. Cost $46.08 Unrealized +51.9%

MKL MARKEL GROUP INC 0.3%

Value ($000) $1 Shares 670 Est. Cost $1358.82 Unrealized +44.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 11,200 Est. Cost $104.51 Unrealized +5.0%

WAT WATERS CORP 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $273.06 Unrealized +10.5%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $2 Shares 8,400 Est. Cost $208.57 Unrealized +7.0%

MA MASTERCARD INC - A 1.2%

Value ($000) $4 Shares 7,600 Est. Cost $430.44 Unrealized +33.2%

EXC EXELON CORP 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $28.87 Unrealized +50.2%

MTD METTLER-TOLEDO INTERNATIONAL 0.3%

Value ($000) $1 Shares 900 Est. Cost $718.19 Unrealized +74.5%

UMH UMH Properties Inc 0.1%

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

META META PLATFORMS INC-CLASS A 2.4%

Value ($000) $9 Shares 12,200 Est. Cost $484.30 Unrealized +53.5%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $3 Shares 47,100 Est. Cost $40.80 Unrealized +65.1%

DPZ DOMINO'S PIZZA INC 0.3%

Value ($000) $1 Shares 2,400 Est. Cost $428.97 Unrealized +5.1%

HOLX HOLOGIC INC 0.3%

Value ($000) $1 Shares 18,800 Est. Cost $75.73 Unrealized -12.3%

OUT Outfront Media Inc 0.1%

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

BXP Boston Properties Inc 0.1%

Value ($000) $0 Shares 6,214 Est. Cost $81.36 Unrealized -14.9%

KRC Kilroy Realty Corp 0.1%

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

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $2 Shares 34,200 Est. Cost $47.10 Unrealized -3.4%

ABT ABBOTT LABORATORIES 0.7%

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

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1 Shares 8,500 Est. Cost $104.54 Unrealized +21.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2 Shares 52,900 Est. Cost $38.66 Unrealized +9.9%

VRSN VERISIGN INC 0.3%

Value ($000) $1 Shares 3,700 Est. Cost $186.70 Unrealized +49.0%

MET METLIFE INC 0.4%

Value ($000) $1 Shares 17,500 Est. Cost $68.43 Unrealized +13.9%

YUM YUM! BRANDS INC 0.4%

Value ($000) $1 Shares 9,000 Est. Cost $85.95 Unrealized +69.9%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value ($000) $1 Shares 8,300 Est. Cost $83.56 Unrealized +25.8%

HUM HUMANA INC 0.1%

Value ($000) $1 Shares 2,100 Est. Cost $269.51 Unrealized -3.1%

— AON PLC-CLASS A 0.8%

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

LLY ELI LILLY and CO 0.4%

Value ($000) $1 Shares 1,700 Est. Cost $773.40 Unrealized -4.0%

GIS GENERAL MILLS INC 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $64.07 Unrealized -22.8%

CHCT Community Healthcare Trust Inc 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized —

CUZ Cousins Properties Inc 0.2%

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

CPB THE CAMPBELL'S COMPANY 0.2%

Value ($000) $1 Shares 26,200 Est. Cost $41.43 Unrealized -23.0%

PK Park Hotels and Resorts Inc 0.1%

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

AMGN AMGEN INC 0.6%

Value ($000) $2 Shares 7,400 Est. Cost $199.11 Unrealized +43.9%

SKT TANGER INC 0.1%

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

MAC Macerich Co/The 0.0%

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

VNO Vornado Realty Trust 0.1%

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

SHW SHERWIN-WILLIAMS CO/THE 0.4%

Value ($000) $2 Shares 4,700 Est. Cost $351.65 Unrealized -0.1%

KIM Kimco Realty Corp 0.1%

Value ($000) $0 Shares 16,295 Est. Cost $16.74 Unrealized +27.2%

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 Shares 16,200 Est. Cost $55.77 Unrealized +48.3%

SITC SITE Centers Corp 0.0%

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

KHC KRAFT HEINZ CO/THE 0.3%

Value ($000) $1 Shares 40,000 Est. Cost $32.04 Unrealized -17.3%

GNL Global Net Lease Inc 0.0%

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

PEB Pebblebrook Hotel Trust 0.0%

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

REG Regency Centers Corp 0.1%

Value ($000) $0 Shares 4,399 Est. Cost $57.17 Unrealized +22.4%

INN Summit Hotel Properties Inc 0.0%

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

HIW Highwoods Properties Inc 0.1%

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

IIPR Innovative Industrial Properties Inc 0.1%

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

AMZN AMAZON.COM INC 2.0%

Value ($000) $7 Shares 34,000 Est. Cost $197.89 Unrealized +14.4%

CURB Curbline Properties Corp 0.1%

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

APLE Apple Hospitality REIT Inc 0.1%

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

CLDT Chatham Lodging Trust 0.0%

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

NSA National Storage Affiliates Trust 0.0%

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

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2 Shares 17,800 Est. Cost $65.57 Unrealized +71.2%

RLJ RLJ Lodging Trust 0.1%

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

PW Power REIT 0.0%

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

— Hudson Pacific Properties Inc 0.0%

Value ($000) $0 Shares 38,000 Est. Cost $27.42 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
AAPL	APPLE INC	34,780	$9	2.4%	$90.23	+150.0%	COMMON STOCK	037833100
AVGO	BROADCOM INC	30,600	$10	2.8%	$180.83	+69.1%	COMMON STOCK	11135F101
GOOGL	ALPHABET INC-CL A	24,700	$6	1.6%	$111.31	+87.9%	COMMON STOCK	02079K305
NVDA	NVIDIA CORP	55,700	$10	2.8%	$118.65	+46.9%	COMMON STOCK	67066G104
GOOG	ALPHABET INC-CL C	21,500	$5	1.4%	$113.11	+85.6%	COMMON STOCK	02079K107
ABBV	ABBVIE INC	17,600	$4	1.1%	$92.40	+118.6%	COMMON STOCK	00287Y109
LRCX	LAM RESEARCH CORP	21,600	$3	0.8%	$75.59	+39.6%	COMMON STOCK	512807306
JNJ	JOHNSON and JOHNSON	23,300	$4	1.2%	$150.03	+13.0%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE and CO	23,300	$7	2.0%	$209.30	+41.4%	COMMON STOCK	46625H100
KLAC	KLA CORP	2,250	$2	0.7%	$553.08	+68.2%	COMMON STOCK	482480100
MSFT	MICROSOFT CORP	19,890	$10	2.8%	$50.24	+912.6%	COMMON STOCK	594918104
EA	ELECTRONIC ARTS INC	9,200	$2	0.5%	$139.95	+18.1%	COMMON STOCK	285512109
DHI	DR HORTON INC	9,100	$2	0.4%	$169.78	-7.7%	COMMON STOCK	23331A109
MOH	MOLINA HEALTHCARE INC	3,450	$1	0.2%	$332.50	-44.6%	COMMON STOCK	60855R100
HD	HOME DEPOT INC	9,500	$4	1.1%	$195.30	+99.3%	COMMON STOCK	437076102
CMI	CUMMINS INC	3,800	$2	0.4%	$247.76	+53.6%	COMMON STOCK	231021106
IT	GARTNER INC	2,400	$1	0.2%	$418.29	-30.3%	COMMON STOCK	366651107
ORLY	O'REILLY AUTOMOTIVE INC	17,250	$2	0.5%	$87.11	+15.4%	COMMON STOCK	67103H107
GDDY	GODADDY INC - CLASS A	6,500	$1	0.2%	$161.66	-4.8%	COMMON STOCK	380237107
PHM	PULTEGROUP INC	10,400	$1	0.4%	$126.94	-2.5%	COMMON STOCK	745867101
AMAT	APPLIED MATERIALS INC	12,600	$3	0.7%	$151.27	+19.5%	COMMON STOCK	038222105
UNH	UNITEDHEALTH GROUP INC	8,150	$3	0.8%	$339.15	-11.9%	COMMON STOCK	91324P102
EBAY	EBAY INC	16,400	$1	0.4%	$43.62	+101.6%	COMMON STOCK	278642103
KDP	KEURIG DR PEPPER INC	35,800	$1	0.2%	$31.37	-1.8%	COMMON STOCK	49271V100
ELV	ELEVANCE HEALTH INC	4,050	$1	0.4%	$315.45	-2.3%	COMMON STOCK	036752103
VRSK	VERISK ANALYTICS INC	4,300	$1	0.3%	$276.10	-0.9%	COMMON STOCK	92345Y106
SRE	SEMPRA ENERGY	17,900	$2	0.4%	$66.48	+20.1%	COMMON STOCK	816851109
COST	COSTCO WHOLESALE CORP	3,800	$4	1.0%	$642.00	+49.0%	COMMON STOCK	22160K105
BLK	BLACKROCK INC	2,070	$2	0.7%	$991.05	+11.9%	COMMON STOCK	09290D101
LOW	LOWE'S COS INC	8,100	$2	0.6%	$121.47	+101.0%	COMMON STOCK	548661107
CDNS	CADENCE DESIGN SYS INC	5,200	$2	0.5%	$183.65	+87.3%	COMMON STOCK	127387108
AZO	AUTOZONE INC	380	$2	0.4%	$1580.45	+153.8%	COMMON STOCK	053332102
FAST	FASTENAL CO	29,700	$1	0.4%	$31.51	+49.0%	COMMON STOCK	311900104
WMT	WALMART INC	39,300	$4	1.1%	$62.11	+59.8%	COMMON STOCK	931142103
JKHY	JACK HENRY and ASSOCIATES INC	6,600	$1	0.3%	$175.97	-6.2%	COMMON STOCK	426281101
WSM	WILLIAMS-SONOMA INC	6,400	$1	0.3%	$156.19	+21.9%	COMMON STOCK	969904101
V	VISA INC-CLASS A SHARES	14,400	$5	1.3%	$143.76	+140.1%	COMMON STOCK	92826C839
ULTA	ULTA BEAUTY INC	2,500	$1	0.4%	$402.75	+27.2%	COMMON STOCK	90384S303
ADBE	ADOBE INC	5,700	$2	0.5%	$495.13	-27.5%	COMMON STOCK	00724F101
CTSH	COGNIZANT TECH SOLUTIONS-A	17,700	$1	0.3%	$63.13	+13.8%	COMMON STOCK	192446102
NFLX	NETFLIX INC	1,300	$2	0.4%	$113.07	+7.9%	COMMON STOCK	64110L106
AFG	AMERICAN FINANCIAL GROUP INC	9,300	$1	0.4%	$105.44	+20.9%	COMMON STOCK	025932104
CL	COLGATE-PALMOLIVE CO	15,900	$1	0.3%	$69.71	+21.4%	COMMON STOCK	194162103
PAYX	PAYCHEX INC	9,150	$1	0.3%	$62.33	+120.1%	COMMON STOCK	704326107
FE	FIRSTENERGY CORP	29,900	$1	0.4%	$35.64	+18.2%	COMMON STOCK	337932107
FICO	FAIR ISAAC CORP	500	$1	0.2%	$727.41	+106.7%	COMMON STOCK	303250104
TXN	TEXAS INSTRUMENTS INC	6,800	$1	0.3%	$45.45	+325.3%	COMMON STOCK	882508104
CPAY	CORPAY INC	3,700	$1	0.3%	$298.16	+6.9%	COMMON STOCK	219948106
BKNG	BOOKING HOLDINGS INC	410	$2	0.6%	$3466.00	+60.5%	COMMON STOCK	09857L108
GPC	GENUINE PARTS CO	8,600	$1	0.3%	$133.54	-0.9%	COMMON STOCK	372460105
HSY	HERSHEY CO/THE	6,900	$1	0.4%	$120.49	+49.1%	COMMON STOCK	427866108
NTAP	NETAPP INC	12,200	$1	0.4%	$89.75	+23.4%	COMMON STOCK	64110D104
ES	EVERSOURCE ENERGY	19,300	$1	0.4%	$58.76	+9.3%	COMMON STOCK	30040W108
MRSH	MARSH and MCLENNAN COS	8,300	$2	0.5%	$102.69	+98.7%	COMMON STOCK	571748102
MSI	MOTOROLA SOLUTIONS INC	3,800	$2	0.5%	$174.09	+157.5%	COMMON STOCK	620076307
MRK	MERCK and CO. INC.	29,000	$2	0.7%	$75.88	+6.8%	COMMON STOCK	58933Y105
IBM	INTL BUSINESS MACHINES CORP	10,900	$3	0.8%	$144.40	+79.7%	COMMON STOCK	459200101
PEP	PEPSICO INC	16,100	$2	0.6%	$109.42	+28.3%	COMMON STOCK	713448108
DKS	DICK'S SPORTING GOODS INC	5,500	$1	0.3%	$204.10	+5.6%	COMMON STOCK	253393102
CSL	CARLISLE COS INC	3,000	$1	0.3%	$429.23	-11.9%	COMMON STOCK	142339100
AOS	SMITH (A.O.) CORP	16,600	$1	0.3%	$61.21	+15.8%	COMMON STOCK	831865209
CDW	CDW CORP/DE	6,725	$1	0.3%	$108.31	+55.9%	COMMON STOCK	12514G108
ATO	ATMOS ENERGY CORP	7,700	$1	0.4%	$91.43	+75.1%	COMMON STOCK	049560105
AMP	AMERIPRISE FINANCIAL INC	3,000	$1	0.4%	$192.05	+165.6%	COMMON STOCK	03076C106
BBY	BEST BUY CO INC	15,000	$1	0.3%	$53.68	+30.4%	COMMON STOCK	086516101
LKQ	LKQ CORP	19,600	$1	0.2%	$47.95	-32.5%	COMMON STOCK	501889208
CTAS	CINTAS CORP	7,100	$1	0.4%	$171.91	+23.8%	COMMON STOCK	172908105
GL	GLOBE LIFE INC	6,700	$1	0.3%	$99.19	+36.3%	COMMON STOCK	37959E102
SNA	SNAP-ON INC	3,500	$1	0.3%	$221.67	+46.1%	COMMON STOCK	833034101
PG	PROCTER and GAMBLE CO/THE	21,400	$3	0.9%	$132.74	+16.7%	COMMON STOCK	742718109
EVRG	EVERGY INC	16,900	$1	0.4%	$53.89	+30.4%	COMMON STOCK	30034W106
HPQ	HP INC	42,200	$1	0.3%	$29.78	-12.2%	COMMON STOCK	40434L105
CVS	CVS HEALTH CORP	18,000	$1	0.4%	$87.64	-22.6%	COMMON STOCK	126650100
UPS	UNITED PARCEL SERVICE-CL B	6,600	$1	0.2%	$162.74	-45.8%	COMMON STOCK	911312106
D	DOMINION ENERGY INC	24,400	$1	0.4%	$50.15	+16.3%	COMMON STOCK	25746U109
BAC	BANK OF AMERICA CORP	26,600	$1	0.4%	$41.45	+16.6%	COMMON STOCK	060505104
GWW	WW GRAINGER INC	1,250	$1	0.3%	$409.47	+144.4%	COMMON STOCK	384802104
AIZ	ASSURANT INC	5,600	$1	0.3%	$161.05	+25.2%	COMMON STOCK	04621X108
QCOM	QUALCOMM INC	14,500	$2	0.7%	$137.86	+14.0%	COMMON STOCK	747525103
DOV	DOVER CORP	6,300	$1	0.3%	$141.67	+26.1%	COMMON STOCK	260003108
NVR	NVR INC	155	$1	0.3%	$5644.93	+40.8%	COMMON STOCK	62944T105
TSCO	TRACTOR SUPPLY COMPANY	23,900	$1	0.4%	$49.27	+18.8%	COMMON STOCK	892356106
A	AGILENT TECHNOLOGIES INC	9,500	$1	0.3%	$146.98	-18.0%	COMMON STOCK	00846U101
OTIS	OTIS WORLDWIDE CORP	13,000	$1	0.3%	$86.10	+4.7%	COMMON STOCK	68902V107
CAH	CARDINAL HEALTH INC	8,700	$1	0.4%	$106.03	+44.8%	COMMON STOCK	14149Y108
MAS	MASCO CORP	15,700	$1	0.3%	$41.08	+70.2%	COMMON STOCK	574599106
PFE	PFIZER INC	74,800	$2	0.5%	$28.64	-15.7%	COMMON STOCK	717081103
ARE	Alexandria Real Estate Equities Inc	8,750	$1	0.2%	$83.68	-7.1%	COMMON STOCK	015271109
MCK	MCKESSON CORP	2,300	$2	0.5%	$429.69	+63.6%	COMMON STOCK	58155Q103
ZTS	ZOETIS INC	9,500	$1	0.4%	$110.60	+36.1%	COMMON STOCK	98978V103
SJM	JM SMUCKER CO/THE	8,800	$1	0.3%	$109.67	-2.4%	COMMON STOCK	832696405
ADP	AUTOMATIC DATA PROCESSING	6,100	$2	0.5%	$237.05	+25.6%	COMMON STOCK	053015103
AFL	AFLAC INC	14,100	$2	0.4%	$61.37	+69.8%	COMMON STOCK	001055102
EXPD	EXPEDITORS INTL WASH INC	10,300	$1	0.3%	$117.40	+0.8%	COMMON STOCK	302130109
CAG	CONAGRA BRANDS INC	39,900	$1	0.2%	$28.08	-33.5%	COMMON STOCK	205887102
ITW	ILLINOIS TOOL WORKS	6,200	$2	0.4%	$121.40	+112.0%	COMMON STOCK	452308109
KEYS	KEYSIGHT TECHNOLOGIES IN	7,500	$1	0.4%	$166.95	-0.2%	COMMON STOCK	49338L103
LII	LENNOX INTERNATIONAL INC	1,900	$1	0.3%	$277.97	+109.0%	COMMON STOCK	526107107
HST	Host Hotels and Resorts Inc	48,843	$1	0.2%	$14.21	+13.2%	COMMON STOCK	44107P104
KR	KROGER CO	18,500	$1	0.3%	$46.73	+47.8%	COMMON STOCK	501044101
HSIC	HENRY SCHEIN INC	11,900	$1	0.2%	$73.64	-6.0%	COMMON STOCK	806407102
RPM	RPM INTERNATIONAL INC	9,400	$1	0.3%	$131.90	-9.0%	COMMON STOCK	749685103
UDR	UDR Inc	20,888	$1	0.2%	$30.07	+28.1%	COMMON STOCK	902653104
HIG	HARTFORD FINANCIAL SVCS GRP	11,000	$1	0.4%	$71.75	+77.5%	COMMON STOCK	416515104
SEIC	SEI INVESTMENTS COMPANY	14,100	$1	0.3%	$52.19	+69.2%	COMMON STOCK	784117103
DGX	QUEST DIAGNOSTICS INC	6,400	$1	0.3%	$130.31	+35.6%	COMMON STOCK	74834L100
EIX	EDISON INTERNATIONAL	19,100	$1	0.3%	$61.91	-14.2%	COMMON STOCK	281020107
TRV	TRAVELERS COS INC/THE	5,900	$2	0.4%	$182.46	+45.7%	COMMON STOCK	89417E109
KMI	KINDER MORGAN INC	61,500	$2	0.5%	$16.54	+63.1%	COMMON STOCK	49456B101
—	INTERPUBLIC GROUP OF COS INC	18,200	$1	0.1%	$30.28	-15.5%	COMMON STOCK	460690100
COR	CENCORA INC	4,800	$2	0.4%	$175.59	+67.1%	COMMON STOCK	03073E105
T	ATandT INC	84,200	$2	0.6%	$18.64	+50.6%	COMMON STOCK	00206R102
WRB	WR BERKLEY CORP	17,850	$1	0.4%	$46.08	+51.9%	COMMON STOCK	084423102
MKL	MARKEL GROUP INC	670	$1	0.3%	$1358.82	+44.3%	COMMON STOCK	570535104
XOM	EXXON MOBIL CORP	11,200	$1	0.3%	$104.51	+5.0%	COMMON STOCK	30231G102
WAT	WATERS CORP	1,100	$0	0.1%	$273.06	+10.5%	COMMON STOCK	941848103
UNP	UNION PACIFIC CORP	8,400	$2	0.5%	$208.57	+7.0%	COMMON STOCK	907818108
MA	MASTERCARD INC - A	7,600	$4	1.2%	$430.44	+33.2%	COMMON STOCK	57636Q104
EXC	EXELON CORP	29,900	$1	0.4%	$28.87	+50.2%	COMMON STOCK	30161N101
MTD	METTLER-TOLEDO INTERNATIONAL	900	$1	0.3%	$718.19	+74.5%	COMMON STOCK	592688105
UMH	UMH Properties Inc	24,564	$0	0.1%	$12.44	—	COMMON STOCK	903002103
META	META PLATFORMS INC-CLASS A	12,200	$9	2.4%	$484.30	+53.5%	COMMON STOCK	30303M102
CSCO	CISCO SYSTEMS INC	47,100	$3	0.9%	$40.80	+65.1%	COMMON STOCK	17275R102
DPZ	DOMINO'S PIZZA INC	2,400	$1	0.3%	$428.97	+5.1%	COMMON STOCK	25754A201
HOLX	HOLOGIC INC	18,800	$1	0.3%	$75.73	-12.3%	COMMON STOCK	436440101
OUT	Outfront Media Inc	21,808	$0	0.1%	$0.02	—	COMMON STOCK	69007J304
BXP	Boston Properties Inc	6,214	$0	0.1%	$81.36	-14.9%	COMMON STOCK	101121101
KRC	Kilroy Realty Corp	5,500	$0	0.1%	$57.48	—	COMMON STOCK	49427F108
BMY	BRISTOL-MYERS SQUIBB CO	34,200	$2	0.4%	$47.10	-3.4%	COMMON STOCK	110122108
ABT	ABBOTT LABORATORIES	19,700	$3	0.7%	$113.33	+15.2%	COMMON STOCK	002824100
KMB	KIMBERLY-CLARK CORP	8,500	$1	0.3%	$104.54	+21.3%	COMMON STOCK	494368103
VZ	VERIZON COMMUNICATIONS INC	52,900	$2	0.6%	$38.66	+9.9%	COMMON STOCK	92343V104
VRSN	VERISIGN INC	3,700	$1	0.3%	$186.70	+49.0%	COMMON STOCK	92343E102
MET	METLIFE INC	17,500	$1	0.4%	$68.43	+13.9%	COMMON STOCK	59156R108
YUM	YUM! BRANDS INC	9,000	$1	0.4%	$85.95	+69.9%	COMMON STOCK	988498101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	8,300	$1	0.2%	$83.56	+25.8%	COMMON STOCK	099502106
HUM	HUMANA INC	2,100	$1	0.1%	$269.51	-3.1%	COMMON STOCK	444859102
—	AON PLC-CLASS A	39,908	$3	0.8%	$45.06	—	COMMON STOCK	000000000
LLY	ELI LILLY and CO	1,700	$1	0.4%	$773.40	-4.0%	COMMON STOCK	532457108
GIS	GENERAL MILLS INC	20,000	$1	0.3%	$64.07	-22.8%	COMMON STOCK	370334104
CHCT	Community Healthcare Trust Inc	20,000	$0	0.1%	$0.02	—	COMMON STOCK	20369C106
CUZ	Cousins Properties Inc	23,400	$1	0.2%	$24.61	—	COMMON STOCK	222795502
CPB	THE CAMPBELL'S COMPANY	26,200	$1	0.2%	$41.43	-23.0%	COMMON STOCK	134429109
PK	Park Hotels and Resorts Inc	29,106	$0	0.1%	$4.56	—	COMMON STOCK	700517105
AMGN	AMGEN INC	7,400	$2	0.6%	$199.11	+43.9%	COMMON STOCK	031162100
SKT	TANGER INC	6,000	$0	0.1%	$26.14	—	COMMON STOCK	875465106
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
SHW	SHERWIN-WILLIAMS CO/THE	4,700	$2	0.4%	$351.65	-0.1%	COMMON STOCK	824348106
KIM	Kimco Realty Corp	16,295	$0	0.1%	$16.74	+27.2%	COMMON STOCK	49446R109
PEG	PUBLIC SERVICE ENTERPRISE GP	16,200	$1	0.4%	$55.77	+48.3%	COMMON STOCK	744573106
SITC	SITE Centers Corp	5,000	$0	0.0%	$0.06	—	COMMON STOCK	82981J851
KHC	KRAFT HEINZ CO/THE	40,000	$1	0.3%	$32.04	-17.3%	COMMON STOCK	500754106
GNL	Global Net Lease Inc	14,492	$0	0.0%	$11.91	—	COMMON STOCK	379378201
PEB	Pebblebrook Hotel Trust	6,355	$0	0.0%	$28.32	—	COMMON STOCK	70509V100
REG	Regency Centers Corp	4,399	$0	0.1%	$57.17	+22.4%	COMMON STOCK	758849103
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
IIPR	Innovative Industrial Properties Inc	4,404	$0	0.1%	$51.76	—	COMMON STOCK	45781V101
AMZN	AMAZON.COM INC	34,000	$7	2.0%	$197.89	+14.4%	COMMON STOCK	023135106
CURB	Curbline Properties Corp	10,000	$0	0.1%	$0.02	—	COMMON STOCK	23128Q101
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
CLDT	Chatham Lodging Trust	15,000	$0	0.0%	$11.49	—	COMMON STOCK	16208T102
NSA	National Storage Affiliates Trust	2,600	$0	0.0%	$20.02	—	COMMON STOCK	637870106
GILD	GILEAD SCIENCES INC	17,800	$2	0.5%	$65.57	+71.2%	COMMON STOCK	375558103
RLJ	RLJ Lodging Trust	31,100	$0	0.1%	$22.69	—	COMMON STOCK	74965L101
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
—	Hudson Pacific Properties Inc	38,000	$0	0.0%	$27.42	—	COMMON STOCK	444097109
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208