Market Value10,503,461,740
Total Holdings617
File Date2025-07-11
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)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MPT / Medical Properties Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
STT / State Street Corporation
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
VRT / Vertiv Holdings Co
SILA / Sila Realty Trust, Inc.
IRDM / Iridium Communications Inc.
NVR / NVR, Inc.
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
VLTO / Veralto Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
IRT / Independence Realty Trust, Inc.
BKH / Black Hills Corporation
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
VICI / VICI Properties Inc.
EPAM / EPAM Systems, Inc.
EXAS / Exact Sciences Corporation
EASTERLY GOVT PPTYS INC / (27616P103)
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
CSR / Centerspace
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
HWM / Howmet Aerospace Inc.
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
WLK / Westlake Corporation
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
CDAY / Ceridian HCM Holding Inc.
ROKU / Roku, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
INN / Summit Hotel Properties, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
AHH / Armada Hoffler Properties, Inc.
MSTR / Strategy Inc
NLY / Annaly Capital Management, Inc.
CWT / California Water Service Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LKQ / LKQ Corporation
MDB / MongoDB, Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
AMTM / Amentum Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
ALB / Albemarle Corporation
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
AWR / American States Water Company
NHI / National Health Investors, Inc.
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
APO / Apollo Global Management, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
CG / The Carlyle Group Inc.
FERG / Ferguson Enterprises Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
RAL / Ralliant Corporation
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
GE / General Electric Company
IBKR / Interactive Brokers Group, Inc.
FICO / Fair Isaac Corporation
OVV / Ovintiv Inc.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
CHRD / Chord Energy Corporation
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
VST / Vistra Corp.
RF / Regions Financial Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
TTC / The Toro Company
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
NDSN / Nordson Corporation
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SAFE / Safehold Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
NXRT / NexPoint Residential Trust, Inc.
OGS / ONE Gas, Inc.
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
TFX / Teleflex Incorporated
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
IIPR / Innovative Industrial Properties, Inc.
MTCH / Match Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
TXNM / TXNM Energy, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
SOLV / Solventum Corporation
BSY / Bentley Systems, Incorporated
ACI / Albertsons Companies, Inc.
MRNA / Moderna, Inc.
AIV / Apartment Investment and Management Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
CRBG / Corebridge Financial, Inc.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
BALL / Ball Corporation
SITC / SITE Centers Corp.
EGP / EastGroup Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DOV / Dover Corporation
PDM / Piedmont Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
LTC / LTC Properties, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
RPM / RPM International Inc.
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
LII / Lennox International Inc.
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
EXC / Exelon Corporation
RHP / Ryman Hospitality Properties, Inc.
NRG / NRG Energy, Inc.
GTY / Getty Realty Corp.
SNOW / Snowflake Inc.
COO / The Cooper Companies, Inc.
LXP / LXP Industrial Trust
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
UHALB / U-Haul Holding Company - Series N
TXT / Textron Inc.
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
BDN / Brandywine Realty Trust
FAST / Fastenal Company
PGRE / Paramount Group, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
AVA / Avista Corporation
RS / Reliance, Inc.
HR / Healthcare Realty Trust Incorporated
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
LINE / Lineage, Inc.
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
IVT / InvenTrust Properties Corp.
DRH / DiamondRock Hospitality Company
PSA / Public Storage
RJF / Raymond James Financial, Inc.
MGEE / MGE Energy, Inc.
LNT / Alliant Energy Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
BNL / Broadstone Net Lease, Inc.
RVTY / Revvity, Inc.
CPK / Chesapeake Utilities Corporation
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
ESRT / Empire State Realty Trust, Inc.
ALE / ALLETE, Inc.
H / Hyatt Hotels Corporation
FCNCA / First Citizens BancShares, Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
SMCI / Super Micro Computer, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
HEI.A / HEICO Corporation
FTV / Fortive Corporation
KRG / Kite Realty Group Trust
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
VRE / Veris Residential, Inc.
PAYX / Paychex, Inc.
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
WMT / Walmart Inc.
MMM / 3M Company
IOT / Samsara Inc.
ALEX / Alexander & Baldwin, Inc.
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
Z / Zillow Group, Inc.
OHI / Omega Healthcare Investors, Inc.
COLD / Americold Realty Trust, Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HUBS / HubSpot, Inc.
REG / Regency Centers Corporation
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
STAG / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
CDP / COPT Defense Properties
ROL / Rollins, Inc.
ENTG / Entegris, Inc.
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
SLB / SLB N.V.
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
COR / Cencora, Inc.
SYY / Sysco Corporation
XYZ / Block, Inc.
AVTR / Avantor, Inc.
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
UMH / UMH Properties, Inc.
DASH / DoorDash, Inc.
SLG / SL Green Realty Corp.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
V / Visa Inc.
CVNA / Carvana Co.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
NU / Nu Holdings Ltd.
GNL / Global Net Lease, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
EXE / Expand Energy Corporation
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
NTRA / Natera, Inc.
BLK / BlackRock, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
NI / NiSource Inc.
APP / AppLovin Corporation
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
RBLX / Roblox Corporation
XYL / Xylem Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
TOST / Toast, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
SNAP / Snap Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
PKG / Packaging Corporation of America
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
FOX / Fox Corporation
DE / Deere & Company
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
FCPT / Four Corners Property Trust, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
EIX / Edison International
OKTA / Okta, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
RDDT / Reddit, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
PODD / Insulet Corporation
DIS / The Walt Disney Company
P / Everpure, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
MAC / The Macerich Company
BAX / Baxter International Inc.
L / Loews Corporation
TYL / Tyler Technologies, Inc.
AKR / Acadia Realty Trust
KRC / Kilroy Realty Corporation
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
FWONK / Formula One Group
CDW / CDW Corporation
ZM / Zoom Communications, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
PK / Park Hotels & Resorts Inc.
DKNG / DraftKings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
ES / Eversource Energy
SUI / Sun Communities, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
EPR / EPR Properties
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
EG / Everest Group, Ltd.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
FR / First Industrial Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
SKT / Tanger Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
NTNX / Nutanix, Inc.
NSA / National Storage Affiliates Trust
NWSA / News Corporation
JKHY / Jack Henry & Associates, Inc.
NTST / NETSTREIT Corp.
CUBE / CubeSmart
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACGL / Arch Capital Group Ltd.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
INVH / Invitation Homes Inc.
CURB / Curbline Properties Corp.
EQR / Equity Residential
WPC / W. P. Carey Inc.
CPAY / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
APLE / Apple Hospitality REIT, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UE / Urban Edge Properties
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
RLJ / RLJ Lodging Trust
ETR / Entergy Corporation
TRU / TransUnion
HUBB / Hubbell Incorporated
CUZ / Cousins Properties Incorporated
CTRE / CareTrust REIT, Inc.
RSG / Republic Services, Inc.
PECO / Phillips Edison & Company, Inc.
HEI / HEICO Corporation