Market Value13,417,364,954
Total Holdings695
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
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.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
GRP.U / Granite Real Estate Investment Trust
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
BRO / Brown & Brown, Inc.
RIVN / Rivian Automotive, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
DT / Dynatrace, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
AES / The AES Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
MTCH / Match Group, Inc.
SLG / SL Green Realty Corp.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
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
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
NDSN / Nordson Corporation
PSX / Phillips 66
ALEX / Alexander & Baldwin, Inc.
IR / Ingersoll Rand Inc.
VMI / Valmont Industries, Inc.
GTY / Getty Realty Corp.
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
FOX / Fox Corporation
CLX / The Clorox Company
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
AWR / American States Water Company
EQR / Equity Residential
NWS / News Corporation
CME / CME Group Inc.
AHR / American Healthcare REIT, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
GEN / Gen Digital Inc.
KW / Kennedy-Wilson Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FTS / Fortis Inc.
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
SAH / Sonic Automotive, Inc.
ACIW / ACI Worldwide, Inc.
KRC / Kilroy Realty Corporation
UE / Urban Edge Properties
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
PRGS / Progress Software Corporation
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
SKT / Tanger Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
AAT / American Assets Trust, Inc.
GE / General Electric Company
CI / The Cigna Group
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
LII / Lennox International Inc.
CPRT / Copart, Inc.
GNL / Global Net Lease, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
PCAR / PACCAR Inc
GLPI / Gaming and Leisure Properties, Inc.
RPM / RPM International Inc.
HHH / Howard Hughes Holdings Inc.
EBAY / eBay Inc.
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
CVNA / Carvana Co.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
LTC / LTC Properties, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
FERG / Ferguson Enterprises Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
NSA / National Storage Affiliates Trust
ADI / Analog Devices, Inc.
GM / General Motors Company
BLK / BlackRock, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PECO / Phillips Edison & Company, Inc.
TKO / TKO Group Holdings, Inc.
STT / State Street Corporation
DSGX / The Descartes Systems Group Inc.
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
CDNS / Cadence Design Systems, Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
SBRA / Sabra Health Care REIT, Inc.
SILA / Sila Realty Trust, Inc.
EQT / EQT Corporation
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
DAY / Dayforce Inc.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
SAFE / Safehold Inc.
CCI / Crown Castle Inc.
GEV / GE Vernova Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
HR / Healthcare Realty Trust Incorporated
LPX / Louisiana-Pacific Corporation
ARES / Ares Management Corporation
PGRE / Paramount Group, Inc.
AMH / American Homes 4 Rent
BDN / Brandywine Realty Trust
FICO / Fair Isaac Corporation
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
IDCC / InterDigital, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
FFIV / F5, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
NBIX / Neurocrine Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
APP / AppLovin Corporation
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
TEAM / Atlassian Corporation
LINE / Lineage, Inc.
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
CURB / Curbline Properties Corp.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
CAE / CAE Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
GIB / CGI Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
CUBE / CubeSmart
DHR / Danaher Corporation
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELME / Elme Communities
RBLX / Roblox Corporation
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
PINS / Pinterest, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WY / Weyerhaeuser Company
PK / Park Hotels & Resorts Inc.
XHR / Xenia Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WFG / West Fraser Timber Co. Ltd.
BN / Brookfield Corporation
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
PEB / Pebblebrook Hotel Trust
ROST / Ross Stores, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
SNAP / Snap Inc.
CVE / Cenovus Energy Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
OC / Owens Corning
STN / Stantec Inc.
PARA / Paramount Global
KRG / Kite Realty Group Trust
HES / Hess Corporation
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
ES / Eversource Energy
CUZ / Cousins Properties Incorporated
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
RLJ / RLJ Lodging Trust
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
ESRT / Empire State Realty Trust, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
GFL / GFL Environmental Inc.
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
FNV / Franco-Nevada Corporation
FRT / Federal Realty Investment Trust
SRE / Sempra
UMH / UMH Properties, Inc.
JBGS / JBG SMITH Properties
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
FELE / Franklin Electric Co., Inc.
RS / Reliance, Inc.
ANDE / The Andersons, Inc.
BRX / Brixmor Property Group Inc.
FDP / Fresh Del Monte Produce Inc.
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
NXRT / NexPoint Residential Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
MSTR / Strategy Inc
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LXP / LXP Industrial Trust
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
AIZ / Assurant, Inc.
BOX / Box, Inc.
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
SHLS / Shoals Technologies Group, Inc.
ERIE / Erie Indemnity Company
DEI / Douglas Emmett, Inc.
TOST / Toast, Inc.
INTC / Intel Corporation
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
HOOD / Robinhood Markets, Inc.
KDP / Keurig Dr Pepper Inc.
XYZ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
LNN / Lindsay Corporation
J / Jacobs Solutions Inc.
MS / Morgan Stanley
VLTO / Veralto Corporation
POOL / Pool Corporation
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
EXE / Expand Energy Corporation
CSR / Centerspace
GMS / GMS Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
CDP / COPT Defense Properties
ERII / Energy Recovery, Inc.
EQIX / Equinix, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
JBL / Jabil Inc.
RMD / ResMed Inc.
VRE / Veris Residential, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TFX / Teleflex Incorporated
ATS / ATS Corporation
ROIC / Retail Opportunity Investments Corp.
SEDG / SolarEdge Technologies, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
ASPN / Aspen Aerogels, Inc.
KBH / KB Home
Z / Zillow Group, Inc.
TFII / TFI International Inc.
OTEX / Open Text Corporation
ARRY / Array Technologies, Inc.
MTH / Meritage Homes Corporation
CG / The Carlyle Group Inc.
BLD / TopBuild Corp.
NXT / Nextracker Inc.
GL / Globe Life Inc.
AEM / Agnico Eagle Mines Limited
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
AVTR / Avantor, Inc.
AXP / American Express Company
REXR / Rexford Industrial Realty, Inc.
CCK / Crown Holdings, Inc.
HWM / Howmet Aerospace Inc.
SNOW / Snowflake Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
AHH / Armada Hoffler Properties, Inc.
TRP / TC Energy Corporation
INN / Summit Hotel Properties, Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
TECH / Bio-Techne Corporation
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
CTRE / CareTrust REIT, Inc.
OVV / Ovintiv Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
CLS / Celestica Inc.
NTRA / Natera, Inc.
GPK / Graphic Packaging Holding Company
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
IIPR / Innovative Industrial Properties, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
AYI / Acuity Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
TRU / TransUnion
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
HUM / Humana Inc.
SUI / Sun Communities, Inc.
SOLV / Solventum Corporation
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
IVT / InvenTrust Properties Corp.
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
ENS / EnerSys
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
SITC / SITE Centers Corp.
PTC / PTC Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
DOCS / Doximity, Inc.
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
TXT / Textron Inc.
DOV / Dover Corporation
VNO / Vornado Realty Trust
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNM / Core & Main, Inc.
NHI / National Health Investors, Inc.
GEF / Greif, Inc.