Market Value8,811,815,102
Total Holdings739
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTH / Meritage Homes Corporation
OLED / Universal Display Corporation
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
REXR / Rexford Industrial Realty, Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
HEI / HEICO Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
BILL / BILL Holdings, Inc.
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
GNRC / Generac Holdings Inc.
INVH / Invitation Homes Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
FOX / Fox Corporation
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
EQR / Equity Residential
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
SPLK / Splunk Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
SRE / Sempra
GLW / Corning Incorporated
JBGS / JBG SMITH Properties
FRT / Federal Realty Investment Trust
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ZI / ZoomInfo Technologies Inc.
NSA / National Storage Affiliates Trust
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
IEX / IDEX Corporation
HR / Healthcare Realty Trust Incorporated
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OC / Owens Corning
DBX / Dropbox, Inc.
STAG / STAG Industrial, Inc.
BKR / Baker Hughes Company
ALLY / Ally Financial Inc.
TOST / Toast, Inc.
AMH / American Homes 4 Rent
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
INTU / Intuit Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
APLE / Apple Hospitality REIT, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
ECL / Ecolab Inc.
NBIX / Neurocrine Biosciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
EPR / EPR Properties
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
IRT / Independence Realty Trust, Inc.
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
WFG / West Fraser Timber Co. Ltd.
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
RMD / ResMed Inc.
PEB / Pebblebrook Hotel Trust
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
C / Citigroup Inc.
COP / ConocoPhillips
WCN / Waste Connections, Inc.
PK / Park Hotels & Resorts Inc.
BNS / The Bank of Nova Scotia
EXE / Expand Energy Corporation
EMR / Emerson Electric Co.
DASH / DoorDash, Inc.
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
PCTY / Paylocity Holding Corporation
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
LII / Lennox International Inc.
COF / Capital One Financial Corporation
EIX / Edison International
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
TECH / Bio-Techne Corporation
GPN / Global Payments Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
BRX / Brixmor Property Group Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
KEY / KeyCorp
FCPT / Four Corners Property Trust, Inc.
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
LXP / LXP Industrial Trust
RSG / Republic Services, Inc.
FATE / Fate Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
UHT / Universal Health Realty Income Trust
FSV / FirstService Corporation
MAA / Mid-America Apartment Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
IVT / InvenTrust Properties Corp.
WMS / Advanced Drainage Systems, Inc.
TRNO / Terreno Realty Corporation
BXP / Boston Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
JNPR / Juniper Networks, Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
AAT / American Assets Trust, Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
IT / Gartner, Inc.
VNO / Vornado Realty Trust
AKR / Acadia Realty Trust
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
PGRE / Paramount Group, Inc.
BDN / Brandywine Realty Trust
WST / West Pharmaceutical Services, Inc.
CP / Canadian Pacific Kansas City Limited
FR / First Industrial Realty Trust, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
VST / Vistra Corp.
CUBE / CubeSmart
TJX / The TJX Companies, Inc.
CDP / COPT Defense Properties
CSR / Centerspace
FICO / Fair Isaac Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
NET / Cloudflare, Inc.
AVTR / Avantor, Inc.
CCL / Carnival Corporation & plc
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
ASPN / Aspen Aerogels, Inc.
CE / Celanese Corporation
TFII / TFI International Inc.
KGC / Kinross Gold Corporation
GRPU / Granite Real Estate Investment Trust
TTC / The Toro Company
FAST / Fastenal Company
BN / Brookfield Corporation
OVV / Ovintiv Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
VRE / Veris Residential, Inc.
KLAC / KLA Corporation
SHO / Sunstone Hotel Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAT / Waters Corporation
GM / General Motors Company
RBA / RB Global, Inc.
CG / The Carlyle Group Inc.
CSX / CSX Corporation
BLDR / Builders FirstSource, Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BWA / BorgWarner Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AXP / American Express Company
WTRG / Essential Utilities, Inc.
KRG / Kite Realty Group Trust
CM / Canadian Imperial Bank of Commerce
WMB / The Williams Companies, Inc.
PSA / Public Storage
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
LCID / Lucid Group, Inc.
CCJ / Cameco Corporation
DAY / Dayforce Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
MASI / Masimo Corporation
UGI / UGI Corporation
DOOO / BRP Inc.
EG / Everest Group, Ltd.
SVC / Service Properties Trust
ARMK / Aramark
NVEI.U / Nuvei Corp
CHWY / Chewy, Inc.
TPIC / TPI Composites, Inc.
AFIN / American Fin Tr Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AA / Alcoa Corporation
WOLF / Wolfspeed, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
BSY / Bentley Systems, Incorporated
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
RPM / RPM International Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
SWKS / Skyworks Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
FI / Fiserv, Inc.
XYZ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
ELME / Elme Communities
EPRT / Essential Properties Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
KBH / KB Home
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
IBP / Installed Building Products, Inc.
EPAM / EPAM Systems, Inc.
HWM / Howmet Aerospace Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GTY / Getty Realty Corp.
SEDG / SolarEdge Technologies, Inc.
SNOW / Snowflake Inc.
SKT / Tanger Inc.
ZM / Zoom Communications Inc.
TCN / Tricon Residential Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
SEIC / SEI Investments Company
RBLX / Roblox Corporation
BIIB / Biogen Inc.
SLF / Sun Life Financial Inc.
MMM / 3M Company
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AZPN / Aspen Technology, Inc.
CAE / CAE Inc.
PATH / UiPath Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
U / Unity Software Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
RGEN / Repligen Corporation
CHCT / Community Healthcare Trust Incorporated
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
LSCC / Lattice Semiconductor Corporation
ROIC / Retail Opportunity Investments Corp.
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
SPWR / Complete Solaria, Inc.
PHR / Phreesia, Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
CGNX / Cognex Corporation
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
DXC / DXC Technology Company
LEA / Lear Corporation
ARRY / Array Technologies, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
CTLT / Catalent, Inc.
WLK / Westlake Corporation
PRGS / Progress Software Corporation
LTC / LTC Properties, Inc.
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
DSGX / The Descartes Systems Group Inc.
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
SAFE / Safehold Inc.
UHALB / U-Haul Holding Company - Series N
MRNA / Moderna, Inc.
DEI / Douglas Emmett, Inc.
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
MAC / The Macerich Company
SHOP / Shopify Inc.
OTEX / Open Text Corporation
WRK / WestRock Company
DINO / HF Sinclair Corporation
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
BNL / Broadstone Net Lease, Inc.
ES / Eversource Energy
AIV / Apartment Investment and Management Company
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
SITC / SITE Centers Corp.
AIRC / Apartment Income REIT Corp.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
FNV / Franco-Nevada Corporation
Z / Zillow Group, Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
DPZ / Domino's Pizza, Inc.
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
PAAS / Pan American Silver Corp.
RPT / Rithm Property Trust Inc.
AQN / Algonquin Power & Utilities Corp.
FCNCA / First Citizens BancShares, Inc.
CTRE / CareTrust REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
GNL / Global Net Lease, Inc.
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
PDM / Piedmont Realty Trust, Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
ORA / Ormat Technologies, Inc.
BMO / Bank of Montreal
K / Kellanova
EXC / Exelon Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
TXT / Textron Inc.
TECK / Teck Resources Limited
NTST / NETSTREIT Corp.
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
AXON / Axon Enterprise, Inc.
ERII / Energy Recovery, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
GIB / CGI Inc.
POOL / Pool Corporation
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
SHLS / Shoals Technologies Group, Inc.
TSN / Tyson Foods, Inc.
UE / Urban Edge Properties
SBAC / SBA Communications Corporation
BMI / Badger Meter, Inc.
INN / Summit Hotel Properties, Inc.
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
FELE / Franklin Electric Co., Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
EGP / EastGroup Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ADC / Agree Realty Corporation