Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	9,000	$5	1.2%	$497.53	0.0%	COMMON STOCK	084670702
MCD	MCDONALD'S CORP	8,000	$2	0.7%	$305.09	0.0%	COMMON STOCK	580135101
SYY	SYSCO CORP	15,000	$1	0.3%	$75.50	0.0%	COMMON STOCK	871829107
INCY	INCYTE CORP	10,000	$1	0.3%	$96.76	0.0%	COMMON STOCK	45337C102
PAYC	PAYCOM SOFTWARE INC	6,000	$1	0.3%	$176.93	0.0%	COMMON STOCK	70432V102
LXP	LXP Industrial Trust	18,400	$1	0.2%	$0.05	—	COMMON STOCK	529043408
MRP	Millrose Properties Inc	18,000	$1	0.1%	$0.03	—	COMMON STOCK	601137102
OMC	OMNICOM GROUP	6,260	$1	0.1%	$75.76	0.0%	COMMON STOCK	681919106
LTC	LTC Properties Inc	14,700	$1	0.1%	$0.03	—	COMMON STOCK	502175102
SILA	Sila Realty Trust Inc	20,000	$0	0.1%	$0.02	—	COMMON STOCK	146280508
HPP	Hudson Pacific Properties Inc	5,428	$0	0.0%	$0.01	—	COMMON STOCK	444097406

Increased Positions (17)

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4 (+197.3%) Shares 31,200 (+178.6%) Est. Cost $111.55 Unrealized +3.5%

— AON PLC-CLASS A 1.4%

Value ($000) $5 (+87.9%) Shares 45,408 (+13.8%) Est. Cost $39.62 Unrealized —

REG Regency Centers Corp 0.4%

Value ($000) $1 (+317.1%) Shares 19,399 (+341.0%) Est. Cost $66.68 Unrealized +4.2%

AMH American Homes 4 Rent 0.5%

Value ($000) $2 (+96.1%) Shares 63,000 (+103.2%) Est. Cost $5.98 Unrealized —

PSA Public Storage 1.0%

Value ($000) $4 (+29.0%) Shares 14,813 (+43.6%) Est. Cost $218.96 Unrealized +26.6%

VICI VICI Properties Inc 1.1%

Value ($000) $4 (-12.5%) Shares 140,800 (+1.4%) Est. Cost $26.43 Unrealized +10.9%

NFLX NETFLIX INC 0.3%

Value ($000) $1 (-21.8%) Shares 13,000 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

IRM Iron Mountain Inc 0.4%

Value ($000) $2 (-15.5%) Shares 18,800 (+3.9%) Est. Cost $30.14 Unrealized +207.8%

META META PLATFORMS INC-CLASS A 2.4%

Value ($000) $9 (-2.7%) Shares 13,200 (+8.2%) Est. Cost $498.17 Unrealized +34.0%

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 (+51.8%) Shares 14,500 (+61.1%) Est. Cost $11.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 (-5.1%) Shares 6,600 (+8.2%) Est. Cost $239.15 Unrealized +10.7%

PG PROCTER and GAMBLE CO/THE 0.9%

Value ($000) $3 (-2.4%) Shares 22,400 (+4.7%) Est. Cost $133.39 Unrealized +10.3%

ZTS ZOETIS INC 0.4%

Value ($000) $1 (-5.0%) Shares 10,500 (+10.5%) Est. Cost $112.47 Unrealized +15.8%

CL COLGATE-PALMOLIVE CO 0.4%

Value ($000) $1 (+5.0%) Shares 16,900 (+6.3%) Est. Cost $70.22 Unrealized +11.5%

EXR Extra Space Storage Inc 0.3%

Value ($000) $1 (+5.5%) Shares 8,855 (+14.2%) Est. Cost $125.59 Unrealized +7.5%

KIM Kimco Realty Corp 0.1%

Value ($000) $0 (+4.2%) Shares 18,295 (+12.3%) Est. Cost $17.15 Unrealized +19.9%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1 (+0.2%) Shares 10,500 (+23.5%) Est. Cost $105.28 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	31,200 (+178.6%)	$4 (+197.3%)	1.0%	$111.55	+3.5%	COMMON STOCK	30231G102
—	AON PLC-CLASS A	45,408 (+13.8%)	$5 (+87.9%)	1.4%	$39.62	—	COMMON STOCK	000000000
REG	Regency Centers Corp	19,399 (+341.0%)	$1 (+317.1%)	0.4%	$66.68	+4.2%	COMMON STOCK	758849103
AMH	American Homes 4 Rent	63,000 (+103.2%)	$2 (+96.1%)	0.5%	$5.98	—	COMMON STOCK	02665T306
PSA	Public Storage	14,813 (+43.6%)	$4 (+29.0%)	1.0%	$218.96	+26.6%	COMMON STOCK	74460D109
VICI	VICI Properties Inc	140,800 (+1.4%)	$4 (-12.5%)	1.1%	$26.43	+10.9%	COMMON STOCK	925652109
NFLX	NETFLIX INC	13,000 (+900.0%)	$1 (-21.8%)	0.3%	$108.34	-0.5%	COMMON STOCK	64110L106
IRM	Iron Mountain Inc	18,800 (+3.9%)	$2 (-15.5%)	0.4%	$30.14	+207.8%	COMMON STOCK	46284V101
META	META PLATFORMS INC-CLASS A	13,200 (+8.2%)	$9 (-2.7%)	2.4%	$498.17	+34.0%	COMMON STOCK	30303M102
FCPT	Four Corners Property Trust Inc	14,500 (+61.1%)	$0 (+51.8%)	0.1%	$11.36	—	COMMON STOCK	35086T109
ADP	AUTOMATIC DATA PROCESSING	6,600 (+8.2%)	$2 (-5.1%)	0.5%	$239.15	+10.7%	COMMON STOCK	053015103
PG	PROCTER and GAMBLE CO/THE	22,400 (+4.7%)	$3 (-2.4%)	0.9%	$133.39	+10.3%	COMMON STOCK	742718109
ZTS	ZOETIS INC	10,500 (+10.5%)	$1 (-5.0%)	0.4%	$112.47	+15.8%	COMMON STOCK	98978V103
CL	COLGATE-PALMOLIVE CO	16,900 (+6.3%)	$1 (+5.0%)	0.4%	$70.22	+11.5%	COMMON STOCK	194162103
EXR	Extra Space Storage Inc	8,855 (+14.2%)	$1 (+5.5%)	0.3%	$125.59	+7.5%	COMMON STOCK	30225T102
KIM	Kimco Realty Corp	18,295 (+12.3%)	$0 (+4.2%)	0.1%	$17.15	+19.9%	COMMON STOCK	49446R109
KMB	KIMBERLY-CLARK CORP	10,500 (+23.5%)	$1 (+0.2%)	0.3%	$105.28	+3.0%	COMMON STOCK	494368103

Exited Positions (12)

AOS SMITH (A.O.) CORP 0.3%

Value ($000) $1 Shares 16,600 Est. Cost $61.21 Unrealized +10.2%

AIZ ASSURANT INC 0.3%

Value ($000) $1 Shares 5,600 Est. Cost $161.05 Unrealized +38.4%

SEIC SEI INVESTMENTS COMPANY 0.3%

Value ($000) $1 Shares 14,100 Est. Cost $52.19 Unrealized +56.6%

GL GLOBE LIFE INC 0.3%

Value ($000) $1 Shares 6,700 Est. Cost $99.19 Unrealized +36.6%

CPB THE CAMPBELL'S COMPANY 0.2%

Value ($000) $1 Shares 26,200 Est. Cost $41.43 Unrealized -27.4%

— LXP Industrial Trust 0.2%

Value ($000) $1 Shares 92,000 Est. Cost $6.33 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $1 Shares 11,900 Est. Cost $73.64 Unrealized -4.5%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $1 Shares 39,900 Est. Cost $28.08 Unrealized -37.2%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $1 Shares 3,450 Est. Cost $332.50 Unrealized -50.6%

LKQ LKQ CORP 0.2%

Value ($000) $1 Shares 19,600 Est. Cost $47.95 Unrealized -37.5%

— INTERPUBLIC GROUP OF COS INC 0.1%

Value ($000) $1 Shares 18,200 Est. Cost $30.28 Unrealized -14.2%

— Hudson Pacific Properties Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH (A.O.) CORP	16,600	$1	0.3%	$61.21	+10.2%	—	831865209
AIZ	ASSURANT INC	5,600	$1	0.3%	$161.05	+38.4%	—	04621X108
SEIC	SEI INVESTMENTS COMPANY	14,100	$1	0.3%	$52.19	+56.6%	—	784117103
GL	GLOBE LIFE INC	6,700	$1	0.3%	$99.19	+36.6%	—	37959E102
CPB	THE CAMPBELL'S COMPANY	26,200	$1	0.2%	$41.43	-27.4%	—	134429109
—	LXP Industrial Trust	92,000	$1	0.2%	$6.33	—	—	529043101
HSIC	HENRY SCHEIN INC	11,900	$1	0.2%	$73.64	-4.5%	—	806407102
CAG	CONAGRA BRANDS INC	39,900	$1	0.2%	$28.08	-37.2%	—	205887102
MOH	MOLINA HEALTHCARE INC	3,450	$1	0.2%	$332.50	-50.6%	—	60855R100
LKQ	LKQ CORP	19,600	$1	0.2%	$47.95	-37.5%	—	501889208
—	INTERPUBLIC GROUP OF COS INC	18,200	$1	0.1%	$30.28	-14.2%	—	460690100
—	Hudson Pacific Properties Inc	38,000	$0	0.0%	$27.42	—	—	444097109

Decreased Positions (16)

AVGO BROADCOM INC 2.3%

Value ($000) $9 (-15.7%) Shares 24,600 (-19.6%) Est. Cost $180.83 Unrealized +97.4%

NVDA NVIDIA CORP 2.4%

Value ($000) $9 (-14.4%) Shares 47,700 (-14.4%) Est. Cost $118.65 Unrealized +56.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $9 (-12.7%) Shares 18,590 (-6.5%) Est. Cost $50.24 Unrealized +896.4%

CPT Camden Property Trust 0.2%

Value ($000) $1 (-58.7%) Shares 7,031 (-59.9%) Est. Cost $88.94 Unrealized +16.0%

GOOG ALPHABET INC-CL C 1.3%

Value ($000) $5 (-10.1%) Shares 15,000 (-30.2%) Est. Cost $113.11 Unrealized +153.1%

PLYM Plymouth Industrial REIT Inc 0.0%

Value ($000) $0 (-86.5%) Shares 3,527 (-86.2%) Est. Cost $12.55 Unrealized —

GOOGL ALPHABET INC-CL A 1.5%

Value ($000) $6 (-7.7%) Shares 17,700 (-28.3%) Est. Cost $111.31 Unrealized +156.6%

AAPL APPLE INC 2.5%

Value ($000) $9 (+4.6%) Shares 34,080 (-2.0%) Est. Cost $90.23 Unrealized +197.4%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $3 (+10.1%) Shares 18,600 (-13.9%) Est. Cost $75.59 Unrealized +105.5%

HR Healthcare Realty Trust Inc 0.1%

Value ($000) $1 (-32.8%) Shares 32,582 (-28.5%) Est. Cost $9.14 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.4%

Value ($000) $1 (-16.3%) Shares 4,200 (-10.6%) Est. Cost $351.65 Unrealized -5.0%

WPC WP Carey Inc 0.7%

Value ($000) $3 (-7.0%) Shares 42,804 (-2.3%) Est. Cost $42.78 Unrealized —

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1 (-16.7%) Shares 23,000 (-20.7%) Est. Cost $20.85 Unrealized —

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $3 (+5.6%) Shares 10,600 (-15.9%) Est. Cost $151.27 Unrealized +58.3%

BNL Broadstone Net Lease Inc 0.2%

Value ($000) $1 (-9.0%) Shares 44,000 (-6.4%) Est. Cost $0.02 Unrealized —

NHI National Health Investors Inc 0.1%

Value ($000) $0 (-20.1%) Shares 3,500 (-16.7%) Est. Cost $14.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	24,600 (-19.6%)	$9 (-15.7%)	2.3%	$180.83	+97.4%	COMMON STOCK	11135F101
NVDA	NVIDIA CORP	47,700 (-14.4%)	$9 (-14.4%)	2.4%	$118.65	+56.9%	COMMON STOCK	67066G104
MSFT	MICROSOFT CORP	18,590 (-6.5%)	$9 (-12.7%)	2.4%	$50.24	+896.4%	COMMON STOCK	594918104
CPT	Camden Property Trust	7,031 (-59.9%)	$1 (-58.7%)	0.2%	$88.94	+16.0%	COMMON STOCK	133131102
GOOG	ALPHABET INC-CL C	15,000 (-30.2%)	$5 (-10.1%)	1.3%	$113.11	+153.1%	COMMON STOCK	02079K107
PLYM	Plymouth Industrial REIT Inc	3,527 (-86.2%)	$0 (-86.5%)	0.0%	$12.55	—	COMMON STOCK	729640102
GOOGL	ALPHABET INC-CL A	17,700 (-28.3%)	$6 (-7.7%)	1.5%	$111.31	+156.6%	COMMON STOCK	02079K305
AAPL	APPLE INC	34,080 (-2.0%)	$9 (+4.6%)	2.5%	$90.23	+197.4%	COMMON STOCK	037833100
LRCX	LAM RESEARCH CORP	18,600 (-13.9%)	$3 (+10.1%)	0.9%	$75.59	+105.5%	COMMON STOCK	512807306
HR	Healthcare Realty Trust Inc	32,582 (-28.5%)	$1 (-32.8%)	0.1%	$9.14	—	COMMON STOCK	42226K105
SHW	SHERWIN-WILLIAMS CO/THE	4,200 (-10.6%)	$1 (-16.3%)	0.4%	$351.65	-5.0%	COMMON STOCK	824348106
WPC	WP Carey Inc	42,804 (-2.3%)	$3 (-7.0%)	0.7%	$42.78	—	COMMON STOCK	92936U109
OHI	Omega Healthcare Investors Inc	23,000 (-20.7%)	$1 (-16.7%)	0.3%	$20.85	—	COMMON STOCK	681936100
AMAT	APPLIED MATERIALS INC	10,600 (-15.9%)	$3 (+5.6%)	0.7%	$151.27	+58.3%	COMMON STOCK	038222105
BNL	Broadstone Net Lease Inc	44,000 (-6.4%)	$1 (-9.0%)	0.2%	$0.02	—	COMMON STOCK	11135E203
NHI	National Health Investors Inc	3,500 (-16.7%)	$0 (-20.1%)	0.1%	$14.48	—	COMMON STOCK	63633D104

Unchanged Positions (168)

PLD Prologis Inc 2.0%

Value ($000) $7 Shares 58,458 Est. Cost $73.66 Unrealized +68.1%

MRK MERCK and CO. INC. 0.8%

Value ($000) $3 Shares 29,000 Est. Cost $75.88 Unrealized +22.9%

HD HOME DEPOT INC 0.9%

Value ($000) $3 Shares 9,500 Est. Cost $195.30 Unrealized +86.7%

LLY ELI LILLY and CO 0.5%

Value ($000) $2 Shares 1,700 Est. Cost $773.40 Unrealized +23.6%

JNJ JOHNSON and JOHNSON 1.3%

Value ($000) $5 Shares 23,300 Est. Cost $150.03 Unrealized +31.3%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $2 Shares 8,700 Est. Cost $106.03 Unrealized +77.0%

O Realty Income Corp 1.4%

Value ($000) $5 Shares 94,038 Est. Cost $51.59 Unrealized +11.2%

CSCO CISCO SYSTEMS INC 1.0%

Value ($000) $4 Shares 47,100 Est. Cost $40.80 Unrealized +80.9%

DLR Digital Realty Trust Inc 0.9%

Value ($000) $3 Shares 21,447 Est. Cost $94.28 Unrealized +73.0%

AMZN AMAZON.COM INC 2.1%

Value ($000) $8 Shares 34,000 Est. Cost $197.89 Unrealized +15.6%

AZO AUTOZONE INC 0.3%

Value ($000) $1 Shares 380 Est. Cost $1580.45 Unrealized +139.0%

CMI CUMMINS INC 0.5%

Value ($000) $2 Shares 3,800 Est. Cost $247.76 Unrealized +88.2%

AMGN AMGEN INC 0.7%

Value ($000) $2 Shares 7,400 Est. Cost $199.11 Unrealized +58.7%

WMT WALMART INC 1.2%

Value ($000) $4 Shares 39,300 Est. Cost $62.11 Unrealized +72.6%

KLAC KLA CORP 0.7%

Value ($000) $3 Shares 2,250 Est. Cost $553.08 Unrealized +111.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2 Shares 34,200 Est. Cost $47.10 Unrealized +0.9%

ARE Alexandria Real Estate Equities Inc 0.1%

Value ($000) $0 Shares 8,750 Est. Cost $83.68 Unrealized -30.7%

DOC Healthpeak Properties Inc 0.4%

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

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value ($000) $2 Shares 17,250 Est. Cost $87.11 Unrealized +12.2%

T ATandT INC 0.6%

Value ($000) $2 Shares 84,200 Est. Cost $18.64 Unrealized +35.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $1 Shares 17,700 Est. Cost $63.13 Unrealized +18.3%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $1 Shares 3,800 Est. Cost $174.09 Unrealized +130.2%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $2 Shares 10,300 Est. Cost $117.40 Unrealized +15.5%

FAST FASTENAL CO 0.3%

Value ($000) $1 Shares 29,700 Est. Cost $31.51 Unrealized +33.4%

COST COSTCO WHOLESALE CORP 0.9%

Value ($000) $3 Shares 3,800 Est. Cost $642.00 Unrealized +41.1%

DHI DR HORTON INC 0.4%

Value ($000) $1 Shares 9,100 Est. Cost $169.78 Unrealized -10.5%

VTR Ventas Inc 0.6%

Value ($000) $2 Shares 30,205 Est. Cost $45.28 Unrealized +65.6%

JKHY JACK HENRY and ASSOCIATES INC 0.3%

Value ($000) $1 Shares 6,600 Est. Cost $175.97 Unrealized -5.5%

WELL Welltower Inc 1.4%

Value ($000) $5 Shares 28,559 Est. Cost $64.95 Unrealized +187.1%

KEYS KEYSIGHT TECHNOLOGIES IN 0.4%

Value ($000) $2 Shares 7,500 Est. Cost $166.95 Unrealized +11.1%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $2 Shares 17,800 Est. Cost $65.57 Unrealized +84.3%

HPQ HP INC 0.3%

Value ($000) $1 Shares 42,200 Est. Cost $29.78 Unrealized -15.2%

CDNS CADENCE DESIGN SYS INC 0.4%

Value ($000) $2 Shares 5,200 Est. Cost $183.65 Unrealized +77.7%

BLK BLACKROCK INC 0.6%

Value ($000) $2 Shares 2,070 Est. Cost $991.05 Unrealized +9.9%

DOV DOVER CORP 0.3%

Value ($000) $1 Shares 6,300 Est. Cost $141.67 Unrealized +28.4%

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $2 Shares 19,700 Est. Cost $113.33 Unrealized +12.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2 Shares 52,900 Est. Cost $38.66 Unrealized +4.7%

TSCO TRACTOR SUPPLY COMPANY 0.3%

Value ($000) $1 Shares 23,900 Est. Cost $49.27 Unrealized +9.0%

MKL MARKEL GROUP INC 0.4%

Value ($000) $1 Shares 670 Est. Cost $1358.82 Unrealized +49.1%

JPM JPMORGAN CHASE and CO 2.0%

Value ($000) $8 Shares 23,300 Est. Cost $209.30 Unrealized +47.9%

CDW CDW CORP/DE 0.2%

Value ($000) $1 Shares 6,725 Est. Cost $108.31 Unrealized +35.8%

PHM PULTEGROUP INC 0.3%

Value ($000) $1 Shares 10,400 Est. Cost $126.94 Unrealized -3.5%

IBM INTL BUSINESS MACHINES CORP 0.9%

Value ($000) $3 Shares 10,900 Est. Cost $144.40 Unrealized +106.9%

MTD METTLER-TOLEDO INTERNATIONAL 0.3%

Value ($000) $1 Shares 900 Est. Cost $718.19 Unrealized +94.4%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $2 Shares 2,500 Est. Cost $402.75 Unrealized +36.5%

EPR EPR Properties 0.2%

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

NTAP NETAPP INC 0.4%

Value ($000) $1 Shares 12,200 Est. Cost $89.75 Unrealized +26.6%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1 Shares 8,600 Est. Cost $133.54 Unrealized -3.6%

VRSN VERISIGN INC 0.2%

Value ($000) $1 Shares 3,700 Est. Cost $186.70 Unrealized +34.3%

V VISA INC-CLASS A SHARES 1.4%

Value ($000) $5 Shares 14,400 Est. Cost $143.76 Unrealized +136.8%

PAYX PAYCHEX INC 0.3%

Value ($000) $1 Shares 9,150 Est. Cost $62.33 Unrealized +87.0%

DKS DICK'S SPORTING GOODS INC 0.3%

Value ($000) $1 Shares 5,500 Est. Cost $204.10 Unrealized +6.4%

MRSH MARSH and MCLENNAN COS 0.4%

Value ($000) $2 Shares 8,300 Est. Cost $102.69 Unrealized +81.5%

HOLX HOLOGIC INC 0.4%

Value ($000) $1 Shares 18,800 Est. Cost $75.73 Unrealized -3.5%

RPM RPM INTERNATIONAL INC 0.3%

Value ($000) $1 Shares 9,400 Est. Cost $131.90 Unrealized -17.9%

BBY BEST BUY CO INC 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $53.68 Unrealized +40.6%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value ($000) $1 Shares 8,300 Est. Cost $83.56 Unrealized +5.9%

OUT Outfront Media Inc 0.1%

Value ($000) $1 Shares 21,808 Est. Cost $0.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3 Shares 8,150 Est. Cost $339.15 Unrealized -0.6%

CTAS CINTAS CORP 0.4%

Value ($000) $1 Shares 7,100 Est. Cost $171.91 Unrealized +9.4%

COR CENCORA INC 0.4%

Value ($000) $2 Shares 4,800 Est. Cost $175.59 Unrealized +94.0%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $1 Shares 4,300 Est. Cost $276.10 Unrealized -18.4%

AVB AvalonBay Communities Inc 0.5%

Value ($000) $2 Shares 10,002 Est. Cost $142.68 Unrealized +26.0%

WRB WR BERKLEY CORP 0.3%

Value ($000) $1 Shares 17,850 Est. Cost $46.08 Unrealized +57.9%

NVR NVR INC 0.3%

Value ($000) $1 Shares 155 Est. Cost $5644.93 Unrealized +32.4%

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $1 Shares 4,050 Est. Cost $315.45 Unrealized +6.7%

MCK MCKESSON CORP 0.5%

Value ($000) $2 Shares 2,300 Est. Cost $429.69 Unrealized +89.8%

CUBE CubeSmart 0.2%

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

EQIX Equinix Inc 1.3%

Value ($000) $5 Shares 6,390 Est. Cost $664.00 Unrealized +17.6%

MAS MASCO CORP 0.3%

Value ($000) $1 Shares 15,700 Est. Cost $41.08 Unrealized +57.6%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1 Shares 6,400 Est. Cost $130.31 Unrealized +39.7%

WSM WILLIAMS-SONOMA INC 0.3%

Value ($000) $1 Shares 6,400 Est. Cost $156.19 Unrealized +19.9%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value ($000) $1 Shares 6,600 Est. Cost $162.74 Unrealized -43.0%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1 Shares 500 Est. Cost $727.41 Unrealized +136.6%

SJM JM SMUCKER CO/THE 0.2%

Value ($000) $1 Shares 8,800 Est. Cost $109.67 Unrealized -6.2%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $1 Shares 26,600 Est. Cost $41.45 Unrealized +27.1%

KR KROGER CO 0.3%

Value ($000) $1 Shares 18,500 Est. Cost $46.73 Unrealized +39.6%

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $2 Shares 6,200 Est. Cost $121.40 Unrealized +103.9%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $1 Shares 35,800 Est. Cost $31.37 Unrealized -13.2%

EIX EDISON INTERNATIONAL 0.3%

Value ($000) $1 Shares 19,100 Est. Cost $61.91 Unrealized -7.4%

WAT WATERS CORP 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $273.06 Unrealized +34.8%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value ($000) $1 Shares 9,300 Est. Cost $105.44 Unrealized +26.7%

LOW LOWE'S COS INC 0.5%

Value ($000) $2 Shares 8,100 Est. Cost $121.47 Unrealized +97.4%

LII LENNOX INTERNATIONAL INC 0.3%

Value ($000) $1 Shares 1,900 Est. Cost $277.97 Unrealized +79.7%

GDDY GODADDY INC - CLASS A 0.2%

Value ($000) $1 Shares 6,500 Est. Cost $161.66 Unrealized -20.0%

GIS GENERAL MILLS INC 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $64.07 Unrealized -25.9%

INVH Invitation Homes Inc 0.4%

Value ($000) $1 Shares 48,265 Est. Cost $25.73 Unrealized +7.4%

CUZ Cousins Properties Inc 0.2%

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

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 Shares 19,300 Est. Cost $58.76 Unrealized +18.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 9,500 Est. Cost $146.98 Unrealized -2.2%

KHC KRAFT HEINZ CO/THE 0.3%

Value ($000) $1 Shares 40,000 Est. Cost $32.04 Unrealized -23.1%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1 Shares 18,000 Est. Cost $87.64 Unrealized -10.2%

GWW WW GRAINGER INC 0.3%

Value ($000) $1 Shares 1,250 Est. Cost $409.47 Unrealized +136.6%

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $1 Shares 6,800 Est. Cost $45.45 Unrealized +275.6%

QCOM QUALCOMM INC 0.7%

Value ($000) $2 Shares 14,500 Est. Cost $137.86 Unrealized +23.9%

NNN National Retail Properties Inc 0.2%

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

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $2 Shares 5,900 Est. Cost $182.46 Unrealized +53.8%

EBAY EBAY INC 0.4%

Value ($000) $1 Shares 16,400 Est. Cost $43.62 Unrealized +98.0%

D DOMINION ENERGY INC 0.4%

Value ($000) $1 Shares 24,400 Est. Cost $50.15 Unrealized +19.1%

MET METLIFE INC 0.4%

Value ($000) $1 Shares 17,500 Est. Cost $68.43 Unrealized +15.3%

EVRG EVERGY INC 0.3%

Value ($000) $1 Shares 16,900 Est. Cost $53.89 Unrealized +40.0%

HIW Highwoods Properties Inc 0.1%

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

BRX Brixmor Property Group Inc 0.3%

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

BDN Brandywine Realty Trust 0.0%

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

ABBV ABBVIE INC 1.1%

Value ($000) $4 Shares 17,600 Est. Cost $92.40 Unrealized +146.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1 Shares 13,000 Est. Cost $86.10 Unrealized +3.7%

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 Shares 16,200 Est. Cost $55.77 Unrealized +45.4%

PEP PEPSICO INC 0.6%

Value ($000) $2 Shares 16,100 Est. Cost $109.42 Unrealized +33.3%

KMI KINDER MORGAN INC 0.5%

Value ($000) $2 Shares 61,500 Est. Cost $16.54 Unrealized +62.7%

KRG Kite Realty Group Trust 0.2%

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

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $2 Shares 11,000 Est. Cost $71.75 Unrealized +83.4%

SPG Simon Property Group Inc 0.9%

Value ($000) $3 Shares 18,706 Est. Cost $112.53 Unrealized +60.0%

CPAY CORPAY INC 0.3%

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

VNO Vornado Realty Trust 0.1%

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

PFE PFIZER INC 0.5%

Value ($000) $2 Shares 74,800 Est. Cost $28.64 Unrealized -12.6%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $2 Shares 8,400 Est. Cost $208.57 Unrealized +9.0%

BXP Boston Properties Inc 0.1%

Value ($000) $0 Shares 6,214 Est. Cost $81.36 Unrealized -13.5%

EXC EXELON CORP 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $28.87 Unrealized +57.5%

EQR Equity Residential 0.4%

Value ($000) $2 Shares 24,853 Est. Cost $53.72 Unrealized +12.9%

STAG STAG Industrial Inc 0.3%

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

DPZ DOMINO'S PIZZA INC 0.3%

Value ($000) $1 Shares 2,400 Est. Cost $428.97 Unrealized -3.2%

CSR Centerspace 0.1%

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

HST Host Hotels and Resorts Inc 0.2%

Value ($000) $1 Shares 48,843 Est. Cost $14.21 Unrealized +19.2%

HSY HERSHEY CO/THE 0.3%

Value ($000) $1 Shares 6,900 Est. Cost $120.49 Unrealized +51.1%

LAMR Lamar Advertising Co 0.3%

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

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $35.64 Unrealized +28.3%

SRE SEMPRA ENERGY 0.4%

Value ($000) $2 Shares 17,900 Est. Cost $66.48 Unrealized +36.2%

COLD Americold Realty Trust Inc 0.2%

Value ($000) $1 Shares 47,200 Est. Cost $0.02 Unrealized —

CTRE CareTrust REIT Inc 0.2%

Value ($000) $1 Shares 19,000 Est. Cost $0.03 Unrealized —

ESS Essex Property Trust Inc 0.3%

Value ($000) $1 Shares 4,550 Est. Cost $202.17 Unrealized +26.8%

CSL CARLISLE COS INC 0.3%

Value ($000) $1 Shares 3,000 Est. Cost $429.23 Unrealized -24.8%

IIPR Innovative Industrial Properties Inc 0.1%

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

KRC Kilroy Realty Corp 0.1%

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

IT GARTNER INC 0.2%

Value ($000) $1 Shares 2,400 Est. Cost $418.29 Unrealized -42.5%

UMH UMH Properties Inc 0.1%

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

IRT Independence Realty Trust Inc 0.1%

Value ($000) $0 Shares 23,000 Est. Cost $5.37 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 Shares 7,700 Est. Cost $91.43 Unrealized +88.5%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $2 Shares 9,200 Est. Cost $139.95 Unrealized +44.1%

CHCT Community Healthcare Trust Inc 0.1%

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

AFL AFLAC INC 0.4%

Value ($000) $2 Shares 14,100 Est. Cost $61.37 Unrealized +79.0%

PK Park Hotels and Resorts Inc 0.1%

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

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $2 Shares 410 Est. Cost $3466.00 Unrealized +48.2%

MA MASTERCARD INC - A 1.2%

Value ($000) $4 Shares 7,600 Est. Cost $430.44 Unrealized +29.9%

ADBE ADOBE INC 0.5%

Value ($000) $2 Shares 5,700 Est. Cost $495.13 Unrealized -31.3%

SBRA Sabra Health Care REIT Inc 0.3%

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

GTY Getty Realty Corp 0.2%

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

SITC SITE Centers Corp 0.0%

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

INN Summit Hotel Properties Inc 0.0%

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

UDR UDR Inc 0.2%

Value ($000) $1 Shares 20,888 Est. Cost $30.07 Unrealized +18.2%

CURB Curbline Properties Corp 0.1%

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

HUM HUMANA INC 0.1%

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

RLJ RLJ Lodging Trust 0.1%

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

GNL Global Net Lease Inc 0.0%

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

SNA SNAP-ON INC 0.3%

Value ($000) $1 Shares 3,500 Est. Cost $221.67 Unrealized +53.6%

NSA National Storage Affiliates Trust 0.0%

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

MAA Mid-America Apartment Communities Inc 0.3%

Value ($000) $1 Shares 7,350 Est. Cost $91.75 Unrealized +45.0%

YUM YUM! BRANDS INC 0.4%

Value ($000) $1 Shares 9,000 Est. Cost $85.95 Unrealized +71.8%

PW Power REIT 0.0%

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

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $1 Shares 3,000 Est. Cost $192.05 Unrealized +146.7%

SKT TANGER INC 0.1%

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

MPT Medical Properties Trust Inc 0.1%

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

EPRT Essential Properties Realty Trust Inc 0.2%

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

APLE Apple Hospitality REIT Inc 0.1%

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

MAC Macerich Co/The 0.0%

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

CLDT Chatham Lodging Trust 0.0%

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

XRN Global Medical REIT Inc 0.1%

Value ($000) $0 Shares 12,840 Est. Cost $0.03 Unrealized —

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
PLD	Prologis Inc	58,458	$7	2.0%	$73.66	+68.1%	COMMON STOCK	74340W103
MRK	MERCK and CO. INC.	29,000	$3	0.8%	$75.88	+22.9%	COMMON STOCK	58933Y105
HD	HOME DEPOT INC	9,500	$3	0.9%	$195.30	+86.7%	COMMON STOCK	437076102
LLY	ELI LILLY and CO	1,700	$2	0.5%	$773.40	+23.6%	COMMON STOCK	532457108
JNJ	JOHNSON and JOHNSON	23,300	$5	1.3%	$150.03	+31.3%	COMMON STOCK	478160104
CAH	CARDINAL HEALTH INC	8,700	$2	0.5%	$106.03	+77.0%	COMMON STOCK	14149Y108
O	Realty Income Corp	94,038	$5	1.4%	$51.59	+11.2%	COMMON STOCK	756109104
CSCO	CISCO SYSTEMS INC	47,100	$4	1.0%	$40.80	+80.9%	COMMON STOCK	17275R102
DLR	Digital Realty Trust Inc	21,447	$3	0.9%	$94.28	+73.0%	COMMON STOCK	253868103
AMZN	AMAZON.COM INC	34,000	$8	2.1%	$197.89	+15.6%	COMMON STOCK	023135106
AZO	AUTOZONE INC	380	$1	0.3%	$1580.45	+139.0%	COMMON STOCK	053332102
CMI	CUMMINS INC	3,800	$2	0.5%	$247.76	+88.2%	COMMON STOCK	231021106
AMGN	AMGEN INC	7,400	$2	0.7%	$199.11	+58.7%	COMMON STOCK	031162100
WMT	WALMART INC	39,300	$4	1.2%	$62.11	+72.6%	COMMON STOCK	931142103
KLAC	KLA CORP	2,250	$3	0.7%	$553.08	+111.9%	COMMON STOCK	482480100
BMY	BRISTOL-MYERS SQUIBB CO	34,200	$2	0.5%	$47.10	+0.9%	COMMON STOCK	110122108
ARE	Alexandria Real Estate Equities Inc	8,750	$0	0.1%	$83.68	-30.7%	COMMON STOCK	015271109
DOC	Healthpeak Properties Inc	94,755	$2	0.4%	$20.04	-12.9%	COMMON STOCK	42250P103
ORLY	O'REILLY AUTOMOTIVE INC	17,250	$2	0.4%	$87.11	+12.2%	COMMON STOCK	67103H107
T	ATandT INC	84,200	$2	0.6%	$18.64	+35.7%	COMMON STOCK	00206R102
CTSH	COGNIZANT TECH SOLUTIONS-A	17,700	$1	0.4%	$63.13	+18.3%	COMMON STOCK	192446102
MSI	MOTOROLA SOLUTIONS INC	3,800	$1	0.4%	$174.09	+130.2%	COMMON STOCK	620076307
EXPD	EXPEDITORS INTL WASH INC	10,300	$2	0.4%	$117.40	+15.5%	COMMON STOCK	302130109
FAST	FASTENAL CO	29,700	$1	0.3%	$31.51	+33.4%	COMMON STOCK	311900104
COST	COSTCO WHOLESALE CORP	3,800	$3	0.9%	$642.00	+41.1%	COMMON STOCK	22160K105
DHI	DR HORTON INC	9,100	$1	0.4%	$169.78	-10.5%	COMMON STOCK	23331A109
VTR	Ventas Inc	30,205	$2	0.6%	$45.28	+65.6%	COMMON STOCK	92276F100
JKHY	JACK HENRY and ASSOCIATES INC	6,600	$1	0.3%	$175.97	-5.5%	COMMON STOCK	426281101
WELL	Welltower Inc	28,559	$5	1.4%	$64.95	+187.1%	COMMON STOCK	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES IN	7,500	$2	0.4%	$166.95	+11.1%	COMMON STOCK	49338L103
GILD	GILEAD SCIENCES INC	17,800	$2	0.6%	$65.57	+84.3%	COMMON STOCK	375558103
HPQ	HP INC	42,200	$1	0.3%	$29.78	-15.2%	COMMON STOCK	40434L105
CDNS	CADENCE DESIGN SYS INC	5,200	$2	0.4%	$183.65	+77.7%	COMMON STOCK	127387108
BLK	BLACKROCK INC	2,070	$2	0.6%	$991.05	+9.9%	COMMON STOCK	09290D101
DOV	DOVER CORP	6,300	$1	0.3%	$141.67	+28.4%	COMMON STOCK	260003108
ABT	ABBOTT LABORATORIES	19,700	$2	0.7%	$113.33	+12.3%	COMMON STOCK	002824100
VZ	VERIZON COMMUNICATIONS INC	52,900	$2	0.6%	$38.66	+4.7%	COMMON STOCK	92343V104
TSCO	TRACTOR SUPPLY COMPANY	23,900	$1	0.3%	$49.27	+9.0%	COMMON STOCK	892356106
MKL	MARKEL GROUP INC	670	$1	0.4%	$1358.82	+49.1%	COMMON STOCK	570535104
JPM	JPMORGAN CHASE and CO	23,300	$8	2.0%	$209.30	+47.9%	COMMON STOCK	46625H100
CDW	CDW CORP/DE	6,725	$1	0.2%	$108.31	+35.8%	COMMON STOCK	12514G108
PHM	PULTEGROUP INC	10,400	$1	0.3%	$126.94	-3.5%	COMMON STOCK	745867101
IBM	INTL BUSINESS MACHINES CORP	10,900	$3	0.9%	$144.40	+106.9%	COMMON STOCK	459200101
MTD	METTLER-TOLEDO INTERNATIONAL	900	$1	0.3%	$718.19	+94.4%	COMMON STOCK	592688105
ULTA	ULTA BEAUTY INC	2,500	$2	0.4%	$402.75	+36.5%	COMMON STOCK	90384S303
EPR	EPR Properties	17,300	$1	0.2%	$18.85	—	COMMON STOCK	26884U109
NTAP	NETAPP INC	12,200	$1	0.4%	$89.75	+26.6%	COMMON STOCK	64110D104
GPC	GENUINE PARTS CO	8,600	$1	0.3%	$133.54	-3.6%	COMMON STOCK	372460105
VRSN	VERISIGN INC	3,700	$1	0.2%	$186.70	+34.3%	COMMON STOCK	92343E102
V	VISA INC-CLASS A SHARES	14,400	$5	1.4%	$143.76	+136.8%	COMMON STOCK	92826C839
PAYX	PAYCHEX INC	9,150	$1	0.3%	$62.33	+87.0%	COMMON STOCK	704326107
DKS	DICK'S SPORTING GOODS INC	5,500	$1	0.3%	$204.10	+6.4%	COMMON STOCK	253393102
MRSH	MARSH and MCLENNAN COS	8,300	$2	0.4%	$102.69	+81.5%	COMMON STOCK	571748102
HOLX	HOLOGIC INC	18,800	$1	0.4%	$75.73	-3.5%	COMMON STOCK	436440101
RPM	RPM INTERNATIONAL INC	9,400	$1	0.3%	$131.90	-17.9%	COMMON STOCK	749685103
BBY	BEST BUY CO INC	15,000	$1	0.3%	$53.68	+40.6%	COMMON STOCK	086516101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	8,300	$1	0.2%	$83.56	+5.9%	COMMON STOCK	099502106
OUT	Outfront Media Inc	21,808	$1	0.1%	$0.02	—	COMMON STOCK	69007J304
UNH	UNITEDHEALTH GROUP INC	8,150	$3	0.7%	$339.15	-0.6%	COMMON STOCK	91324P102
CTAS	CINTAS CORP	7,100	$1	0.4%	$171.91	+9.4%	COMMON STOCK	172908105
COR	CENCORA INC	4,800	$2	0.4%	$175.59	+94.0%	COMMON STOCK	03073E105
VRSK	VERISK ANALYTICS INC	4,300	$1	0.3%	$276.10	-18.4%	COMMON STOCK	92345Y106
AVB	AvalonBay Communities Inc	10,002	$2	0.5%	$142.68	+26.0%	COMMON STOCK	053484101
WRB	WR BERKLEY CORP	17,850	$1	0.3%	$46.08	+57.9%	COMMON STOCK	084423102
NVR	NVR INC	155	$1	0.3%	$5644.93	+32.4%	COMMON STOCK	62944T105
ELV	ELEVANCE HEALTH INC	4,050	$1	0.4%	$315.45	+6.7%	COMMON STOCK	036752103
MCK	MCKESSON CORP	2,300	$2	0.5%	$429.69	+89.8%	COMMON STOCK	58155Q103
CUBE	CubeSmart	23,700	$1	0.2%	$22.75	—	COMMON STOCK	229663109
EQIX	Equinix Inc	6,390	$5	1.3%	$664.00	+17.6%	COMMON STOCK	29444U700
MAS	MASCO CORP	15,700	$1	0.3%	$41.08	+57.6%	COMMON STOCK	574599106
DGX	QUEST DIAGNOSTICS INC	6,400	$1	0.3%	$130.31	+39.7%	COMMON STOCK	74834L100
WSM	WILLIAMS-SONOMA INC	6,400	$1	0.3%	$156.19	+19.9%	COMMON STOCK	969904101
UPS	UNITED PARCEL SERVICE-CL B	6,600	$1	0.2%	$162.74	-43.0%	COMMON STOCK	911312106
FICO	FAIR ISAAC CORP	500	$1	0.2%	$727.41	+136.6%	COMMON STOCK	303250104
SJM	JM SMUCKER CO/THE	8,800	$1	0.2%	$109.67	-6.2%	COMMON STOCK	832696405
BAC	BANK OF AMERICA CORP	26,600	$1	0.4%	$41.45	+27.1%	COMMON STOCK	060505104
KR	KROGER CO	18,500	$1	0.3%	$46.73	+39.6%	COMMON STOCK	501044101
ITW	ILLINOIS TOOL WORKS	6,200	$2	0.4%	$121.40	+103.9%	COMMON STOCK	452308109
KDP	KEURIG DR PEPPER INC	35,800	$1	0.3%	$31.37	-13.2%	COMMON STOCK	49271V100
EIX	EDISON INTERNATIONAL	19,100	$1	0.3%	$61.91	-7.4%	COMMON STOCK	281020107
WAT	WATERS CORP	1,100	$0	0.1%	$273.06	+34.8%	COMMON STOCK	941848103
AFG	AMERICAN FINANCIAL GROUP INC	9,300	$1	0.3%	$105.44	+26.7%	COMMON STOCK	025932104
LOW	LOWE'S COS INC	8,100	$2	0.5%	$121.47	+97.4%	COMMON STOCK	548661107
LII	LENNOX INTERNATIONAL INC	1,900	$1	0.3%	$277.97	+79.7%	COMMON STOCK	526107107
GDDY	GODADDY INC - CLASS A	6,500	$1	0.2%	$161.66	-20.0%	COMMON STOCK	380237107
GIS	GENERAL MILLS INC	20,000	$1	0.3%	$64.07	-25.9%	COMMON STOCK	370334104
INVH	Invitation Homes Inc	48,265	$1	0.4%	$25.73	+7.4%	COMMON STOCK	46187W107
CUZ	Cousins Properties Inc	23,400	$1	0.2%	$24.61	—	COMMON STOCK	222795502
ES	EVERSOURCE ENERGY	19,300	$1	0.4%	$58.76	+18.4%	COMMON STOCK	30040W108
A	AGILENT TECHNOLOGIES INC	9,500	$1	0.4%	$146.98	-2.2%	COMMON STOCK	00846U101
KHC	KRAFT HEINZ CO/THE	40,000	$1	0.3%	$32.04	-23.1%	COMMON STOCK	500754106
CVS	CVS HEALTH CORP	18,000	$1	0.4%	$87.64	-10.2%	COMMON STOCK	126650100
GWW	WW GRAINGER INC	1,250	$1	0.3%	$409.47	+136.6%	COMMON STOCK	384802104
TXN	TEXAS INSTRUMENTS INC	6,800	$1	0.3%	$45.45	+275.6%	COMMON STOCK	882508104
QCOM	QUALCOMM INC	14,500	$2	0.7%	$137.86	+23.9%	COMMON STOCK	747525103
NNN	National Retail Properties Inc	22,800	$1	0.2%	$0.04	—	COMMON STOCK	637417106
TRV	TRAVELERS COS INC/THE	5,900	$2	0.5%	$182.46	+53.8%	COMMON STOCK	89417E109
EBAY	EBAY INC	16,400	$1	0.4%	$43.62	+98.0%	COMMON STOCK	278642103
D	DOMINION ENERGY INC	24,400	$1	0.4%	$50.15	+19.1%	COMMON STOCK	25746U109
MET	METLIFE INC	17,500	$1	0.4%	$68.43	+15.3%	COMMON STOCK	59156R108
EVRG	EVERGY INC	16,900	$1	0.3%	$53.89	+40.0%	COMMON STOCK	30034W106
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
BRX	Brixmor Property Group Inc	40,211	$1	0.3%	$19.24	—	COMMON STOCK	11120U105
BDN	Brandywine Realty Trust	46,500	$0	0.0%	$12.37	—	COMMON STOCK	105368203
ABBV	ABBVIE INC	17,600	$4	1.1%	$92.40	+146.2%	COMMON STOCK	00287Y109
OTIS	OTIS WORLDWIDE CORP	13,000	$1	0.3%	$86.10	+3.7%	COMMON STOCK	68902V107
PEG	PUBLIC SERVICE ENTERPRISE GP	16,200	$1	0.4%	$55.77	+45.4%	COMMON STOCK	744573106
PEP	PEPSICO INC	16,100	$2	0.6%	$109.42	+33.3%	COMMON STOCK	713448108
KMI	KINDER MORGAN INC	61,500	$2	0.5%	$16.54	+62.7%	COMMON STOCK	49456B101
KRG	Kite Realty Group Trust	29,400	$1	0.2%	$16.73	—	COMMON STOCK	49803T300
HIG	HARTFORD FINANCIAL SVCS GRP	11,000	$2	0.4%	$71.75	+83.4%	COMMON STOCK	416515104
SPG	Simon Property Group Inc	18,706	$3	0.9%	$112.53	+60.0%	COMMON STOCK	828806109
CPAY	CORPAY INC	3,700	$1	0.3%	$298.16	-2.6%	COMMON STOCK	219948106
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
PFE	PFIZER INC	74,800	$2	0.5%	$28.64	-12.6%	COMMON STOCK	717081103
UNP	UNION PACIFIC CORP	8,400	$2	0.5%	$208.57	+9.0%	COMMON STOCK	907818108
BXP	Boston Properties Inc	6,214	$0	0.1%	$81.36	-13.5%	COMMON STOCK	101121101
EXC	EXELON CORP	29,900	$1	0.4%	$28.87	+57.5%	COMMON STOCK	30161N101
EQR	Equity Residential	24,853	$2	0.4%	$53.72	+12.9%	COMMON STOCK	29476L107
STAG	STAG Industrial Inc	27,363	$1	0.3%	$19.27	—	COMMON STOCK	85254J102
DPZ	DOMINO'S PIZZA INC	2,400	$1	0.3%	$428.97	-3.2%	COMMON STOCK	25754A201
CSR	Centerspace	4,519	$0	0.1%	$55.79	—	COMMON STOCK	15202L107
HST	Host Hotels and Resorts Inc	48,843	$1	0.2%	$14.21	+19.2%	COMMON STOCK	44107P104
HSY	HERSHEY CO/THE	6,900	$1	0.3%	$120.49	+51.1%	COMMON STOCK	427866108
LAMR	Lamar Advertising Co	8,100	$1	0.3%	$0.12	—	COMMON STOCK	512816109
FE	FIRSTENERGY CORP	29,900	$1	0.4%	$35.64	+28.3%	COMMON STOCK	337932107
SRE	SEMPRA ENERGY	17,900	$2	0.4%	$66.48	+36.2%	COMMON STOCK	816851109
COLD	Americold Realty Trust Inc	47,200	$1	0.2%	$0.02	—	COMMON STOCK	03064D108
CTRE	CareTrust REIT Inc	19,000	$1	0.2%	$0.03	—	COMMON STOCK	14174T107
ESS	Essex Property Trust Inc	4,550	$1	0.3%	$202.17	+26.8%	COMMON STOCK	297178105
CSL	CARLISLE COS INC	3,000	$1	0.3%	$429.23	-24.8%	COMMON STOCK	142339100
IIPR	Innovative Industrial Properties Inc	4,404	$0	0.1%	$51.76	—	COMMON STOCK	45781V101
KRC	Kilroy Realty Corp	5,500	$0	0.1%	$57.48	—	COMMON STOCK	49427F108
IT	GARTNER INC	2,400	$1	0.2%	$418.29	-42.5%	COMMON STOCK	366651107
UMH	UMH Properties Inc	24,564	$0	0.1%	$12.44	—	COMMON STOCK	903002103
IRT	Independence Realty Trust Inc	23,000	$0	0.1%	$5.37	—	COMMON STOCK	45378A106
ATO	ATMOS ENERGY CORP	7,700	$1	0.4%	$91.43	+88.5%	COMMON STOCK	049560105
EA	ELECTRONIC ARTS INC	9,200	$2	0.5%	$139.95	+44.1%	COMMON STOCK	285512109
CHCT	Community Healthcare Trust Inc	20,000	$0	0.1%	$0.02	—	COMMON STOCK	20369C106
AFL	AFLAC INC	14,100	$2	0.4%	$61.37	+79.0%	COMMON STOCK	001055102
PK	Park Hotels and Resorts Inc	29,106	$0	0.1%	$4.56	—	COMMON STOCK	700517105
BKNG	BOOKING HOLDINGS INC	410	$2	0.6%	$3466.00	+48.2%	COMMON STOCK	09857L108
MA	MASTERCARD INC - A	7,600	$4	1.2%	$430.44	+29.9%	COMMON STOCK	57636Q104
ADBE	ADOBE INC	5,700	$2	0.5%	$495.13	-31.3%	COMMON STOCK	00724F101
SBRA	Sabra Health Care REIT Inc	48,874	$1	0.3%	$13.46	—	COMMON STOCK	78573L106
GTY	Getty Realty Corp	24,500	$1	0.2%	$8.35	—	COMMON STOCK	374297109
SITC	SITE Centers Corp	5,000	$0	0.0%	$0.06	—	COMMON STOCK	82981J851
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
UDR	UDR Inc	20,888	$1	0.2%	$30.07	+18.2%	COMMON STOCK	902653104
CURB	Curbline Properties Corp	10,000	$0	0.1%	$0.02	—	COMMON STOCK	23128Q101
HUM	HUMANA INC	2,100	$1	0.1%	$269.51	-3.0%	COMMON STOCK	444859102
RLJ	RLJ Lodging Trust	31,100	$0	0.1%	$22.69	—	COMMON STOCK	74965L101
GNL	Global Net Lease Inc	14,492	$0	0.0%	$11.91	—	COMMON STOCK	379378201
SNA	SNAP-ON INC	3,500	$1	0.3%	$221.67	+53.6%	COMMON STOCK	833034101
NSA	National Storage Affiliates Trust	2,600	$0	0.0%	$20.02	—	COMMON STOCK	637870106
MAA	Mid-America Apartment Communities Inc	7,350	$1	0.3%	$91.75	+45.0%	COMMON STOCK	59522J103
YUM	YUM! BRANDS INC	9,000	$1	0.4%	$85.95	+71.8%	COMMON STOCK	988498101
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
AMP	AMERIPRISE FINANCIAL INC	3,000	$1	0.4%	$192.05	+146.7%	COMMON STOCK	03076C106
SKT	TANGER INC	6,000	$0	0.1%	$26.14	—	COMMON STOCK	875465106
MPT	Medical Properties Trust Inc	43,500	$0	0.1%	$11.40	—	COMMON STOCK	58463J304
EPRT	Essential Properties Realty Trust Inc	27,500	$1	0.2%	$8.77	—	COMMON STOCK	29670E107
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
CLDT	Chatham Lodging Trust	15,000	$0	0.0%	$11.49	—	COMMON STOCK	16208T102
XRN	Global Medical REIT Inc	12,840	$0	0.1%	$0.03	—	COMMON STOCK	37954A303
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