| FEDERAL REALTY INVS
/ (313747206) |
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| BALL / Ball Corporation
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| MSCI / MSCI Inc.
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| BFH / Bread Financial Holdings, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| SIVB / SVB Financial Group
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| CSX / CSX Corporation
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| AMD / Advanced Micro Devices, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| EXR / Extra Space Storage Inc.
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| EA / Electronic Arts Inc.
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| LNC / Lincoln National Corporation
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| ULTA / Ulta Beauty, Inc.
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| GM / General Motors Company
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| VNO / Vornado Realty Trust
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| ERIE / Erie Indemnity Company
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| EW / Edwards Lifesciences Corporation
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
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| FRCB / First Republic Bank
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| ROST / Ross Stores, Inc.
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| EPAM / EPAM Systems, Inc.
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| OKTA / Okta, Inc.
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| NWL / Newell Brands Inc.
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| CTXS / Citrix Systems, Inc.
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| HSIC / Henry Schein, Inc.
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| MHK / Mohawk Industries, Inc.
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| VMW / Vmware Inc. - Class A
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| ALV / Autoliv, Inc.
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| MAN / ManpowerGroup Inc.
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| KR / The Kroger Co.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| KKR / KKR & Co. Inc.
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| SCHW / The Charles Schwab Corporation
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| UAA / Under Armour, Inc.
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| LPT / Liberty Property Trust
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| MAC / The Macerich Company
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| KSS / Kohl's Corporation
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| EWBC / East West Bancorp, Inc.
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| VOYA / Voya Financial, Inc.
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| SYY / Sysco Corporation
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| CNC / Centene Corporation
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| GL / Globe Life Inc.
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| PPG / PPG Industries, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| RHT / Red Hat, Inc.
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| CMA / Comerica Incorporated
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| DISCA / Discovery Inc - Class A
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| NEE / NextEra Energy, Inc.
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| UNM / Unum Group
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| CNP / CenterPoint Energy, Inc.
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| ARW / Arrow Electronics, Inc.
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| SPLK / Splunk Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| LBRDK / Liberty Broadband Corporation
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| ES / Eversource Energy
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| INGR / Ingredion Incorporated
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| LDOS / Leidos Holdings, Inc.
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| TWTR / Twitter Inc
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| SPR / Spirit AeroSystems Holdings, Inc.
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| HBI / Hanesbrands Inc.
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| SBNY / Signature Bank
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| MTN / Vail Resorts, Inc.
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| DXC / DXC Technology Company
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| ZION / Zions Bancorporation, National Association
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| TSLA / Tesla, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| MLM / Martin Marietta Materials, Inc.
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| VNE / Veoneer Inc
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| US40416M1053 / Hd Supply Inc.
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| FDC / First Data Corporation
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| SABR / Sabre Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| COMM / CommScope Holding Company, Inc.
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| BIIB / Biogen Inc.
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| CELG / Celgene Corp.
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| JWN / Nordstrom, Inc.
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| RL / Ralph Lauren Corporation
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| SEIC / SEI Investments Company
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| TSS / Total System Services, Inc.
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| PII / Polaris Inc.
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| HOG / Harley-Davidson, Inc.
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| USB / U.S. Bancorp
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| US85207U1051 / Sprint Corporation
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| MMM / 3M Company
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| PVH / PVH Corp.
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| BMRN / BioMarin Pharmaceutical Inc.
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| M / Macy's, Inc.
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| US8865471085 / Tiffany & Co.
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| AMG / Affiliated Managers Group, Inc.
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| SPG / Simon Property Group, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ARMK / Aramark
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| VIAB / Viacom, Inc.
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| AAL / American Airlines Group Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| WBC / Wabco Holdings, Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
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| AFG / American Financial Group, Inc.
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| KSU / Kansas City Southern
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| WCG / Wellcare Health Plans, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| SLG / SL Green Realty Corp.
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| PBCT / People`s United Financial Inc
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| WRB / W. R. Berkley Corporation
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| PH / Parker-Hannifin Corporation
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| AMP / Ameriprise Financial, Inc.
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| KIM / Kimco Realty Corporation
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| ABMD / Abiomed Inc.
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| BAC / Bank of America Corporation
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| DELL / Dell Technologies Inc.
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| AMT / American Tower Corporation
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| PKG / Packaging Corporation of America
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| CE / Celanese Corporation
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| UDR / UDR, Inc.
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| SEE / Sealed Air Corporation
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| BAX / Baxter International Inc.
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| CME / CME Group Inc.
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| ABT / Abbott Laboratories
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| T / AT&T Inc.
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| MAS / Masco Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| AXP / American Express Company
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| GIS / General Mills, Inc.
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| IEX / IDEX Corporation
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| ROP / Roper Technologies, Inc.
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| K / Kellanova
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| VTR / Ventas, Inc.
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| ESS / Essex Property Trust, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| GDDY / GoDaddy Inc.
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| DHR / Danaher Corporation
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| AVY / Avery Dennison Corporation
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| DXCM / DexCom, Inc.
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| F / Ford Motor Company
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| CL / Colgate-Palmolive Company
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| AKAM / Akamai Technologies, Inc.
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| TSCO / Tractor Supply Company
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| DAL / Delta Air Lines, Inc.
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| CSCO / Cisco Systems, Inc.
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| LUV / Southwest Airlines Co.
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| CPT / Camden Property Trust
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| AFL / Aflac Incorporated
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| URI / United Rentals, Inc.
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| LUMN / Lumen Technologies, Inc.
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| ZTS / Zoetis Inc.
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
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| AYI / Acuity Inc.
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| CDNS / Cadence Design Systems, Inc.
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| ALL / The Allstate Corporation
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| MKC / McCormick & Company, Incorporated
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| AWK / American Water Works Company, Inc.
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| WPC / W. P. Carey Inc.
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| CDW / CDW Corporation
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| AIG / American International Group, Inc.
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| NEM / Newmont Corporation
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| MAR / Marriott International, Inc.
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| ORCL / Oracle Corporation
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| BWA / BorgWarner Inc.
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| LOW / Lowe's Companies, Inc.
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| FAST / Fastenal Company
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| KO / The Coca-Cola Company
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| PFG / Principal Financial Group, Inc.
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| IRM / Iron Mountain Incorporated
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| VZ / Verizon Communications Inc.
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| TJX / The TJX Companies, Inc.
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| DVA / DaVita Inc.
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| LEA / Lear Corporation
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| SJM / The J. M. Smucker Company
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| IDXX / IDEXX Laboratories, Inc.
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| DIS / The Walt Disney Company
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| ROK / Rockwell Automation, Inc.
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| MA / Mastercard Incorporated
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| DLR / Digital Realty Trust, Inc.
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| MCO / Moody's Corporation
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| EBAY / eBay Inc.
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| GPS / The Gap, Inc.
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| STT / State Street Corporation
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| IP / International Paper Company
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| JPM / JPMorgan Chase & Co.
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| SQ / Block, Inc.
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| SPGI / S&P Global Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FMC / FMC Corporation
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| SBUX / Starbucks Corporation
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| XLNX / Xilinx, Inc.
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| AMGN / Amgen Inc.
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| EL / The Estée Lauder Companies Inc.
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| REG / Regency Centers Corporation
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| ILMN / Illumina, Inc.
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| DLTR / Dollar Tree, Inc.
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| AMZN / Amazon.com, Inc.
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| ADI / Analog Devices, Inc.
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| PGR / The Progressive Corporation
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| SHW / The Sherwin-Williams Company
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| VMC / Vulcan Materials Company
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| EXC / Exelon Corporation
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| HUM / Humana Inc.
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| UNH / UnitedHealth Group Incorporated
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| MU / Micron Technology, Inc.
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| FNF / Fidelity National Financial, Inc.
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| MCD / McDonald's Corporation
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| BDX / Becton, Dickinson and Company
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| HAS / Hasbro, Inc.
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| TMUS / T-Mobile US, Inc.
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| AZO / AutoZone, Inc.
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| HCA / HCA Healthcare, Inc.
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| SNA / Snap-on Incorporated
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| LKQ / LKQ Corporation
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| KEYS / Keysight Technologies, Inc.
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| MSI / Motorola Solutions, Inc.
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| UAL / United Airlines Holdings, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| FDX / FedEx Corporation
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| IQV / IQVIA Holdings Inc.
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| DD / DuPont de Nemours, Inc.
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| CPRT / Copart, Inc.
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| FFIV / F5, Inc.
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| FTV / Fortive Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HOLX / Hologic, Inc.
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| ALGN / Align Technology, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
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| US2782651036 / Eaton Vance Corp.
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| XRAY / DENTSPLY SIRONA Inc.
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| SAGE / Sage Therapeutics, Inc.
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| ON / ON Semiconductor Corporation
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| A / Agilent Technologies, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| GOOG / Alphabet Inc.
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| STLD / Steel Dynamics, Inc.
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| INCY / Incyte Corporation
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| LH / Labcorp Holdings Inc.
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| HPE / Hewlett Packard Enterprise Company
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| ZBRA / Zebra Technologies Corporation
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| MCHP / Microchip Technology Incorporated
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| ELV / Elevance Health, Inc.
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| COTY / Coty Inc.
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| CAH / Cardinal Health, Inc.
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| COF / Capital One Financial Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| NTAP / NetApp, Inc.
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| NKE / NIKE, Inc.
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| CHD / Church & Dwight Co., Inc.
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| LRCX / Lam Research Corporation
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| EMN / Eastman Chemical Company
|
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| WAT / Waters Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| CLX / The Clorox Company
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| LULU / lululemon athletica inc.
|
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| TPR / Tapestry, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| WELL / Welltower Inc.
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| GWW / W.W. Grainger, Inc.
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| BURL / Burlington Stores, Inc.
|
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| MSFT / Microsoft Corporation
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| TROW / T. Rowe Price Group, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WDAY / Workday, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ANET / Arista Networks, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ADBE / Adobe Inc.
|
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| MRNA / Moderna, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| KEY / KeyCorp
|
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| PRU / Prudential Financial, Inc.
|
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| HPQ / HP Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
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|
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|
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| KLAC / KLA Corporation
|
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|
|
| CPB / The Campbell's Company
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
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|
|
| OC / Owens Corning
|
|
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|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
.
