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
MOH / Molina Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RBA / RB Global, Inc.
BDN / Brandywine Realty Trust
BBWI / Bath & Body Works, Inc.
NXRT / NexPoint Residential Trust, Inc.
LXP / LXP Industrial Trust
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
PGRE / Paramount Group, Inc.
CNP / CenterPoint Energy, Inc.
WFG / West Fraser Timber Co. Ltd.
MTCH / Match Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTVA / Corteva, Inc.
FTV / Fortive Corporation
ACM / AECOM
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
BILL / BILL Holdings, Inc.
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CSR / Centerspace
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
KGC / Kinross Gold Corporation
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
WBD / Warner Bros. Discovery, Inc.
CDP / COPT Defense Properties
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
KW / Kennedy-Wilson Holdings, Inc.
CAG / Conagra Brands, Inc.
VRE / Veris Residential, Inc.
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
ZI / ZoomInfo Technologies Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
AAT / American Assets Trust, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
JBGS / JBG SMITH Properties
DBX / Dropbox, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
PODD / Insulet Corporation
NDSN / Nordson Corporation
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
HUBS / HubSpot, Inc.
TW / Tradeweb Markets Inc.
FR / First Industrial Realty Trust, Inc.
UBER / Uber Technologies, Inc.
PEB / Pebblebrook Hotel Trust
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
EXE / Expand Energy Corporation
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
ESRT / Empire State Realty Trust, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
LHX / L3Harris Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
PCTY / Paylocity Holding Corporation
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
EQT / EQT Corporation
RTX / RTX Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
GM / General Motors Company
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
CLX / The Clorox Company
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
IMO / Imperial Oil Limited
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
FATE / Fate Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
UHT / Universal Health Realty Income Trust
FSV / FirstService Corporation
GFL / GFL Environmental Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
OC / Owens Corning
ASPN / Aspen Aerogels, Inc.
CE / Celanese Corporation
TFII / TFI International Inc.
GRPU / Granite Real Estate Investment Trust
TTC / The Toro Company
OVV / Ovintiv Inc.
DHI / D.R. Horton, Inc.
DAR / Darling Ingredients Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
CPB / The Campbell's Company
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
APLE / Apple Hospitality REIT, Inc.
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
EIX / Edison International
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
DRH / DiamondRock Hospitality Company
ENTG / Entegris, Inc.
TECH / Bio-Techne Corporation
SLB / SLB N.V.
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
CG / The Carlyle Group Inc.
DE / Deere & Company
DAY / Dayforce, Inc.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
VRSN / VeriSign, Inc.
PSA / Public Storage
IEX / IDEX Corporation
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
RCI.B / Rogers Communications Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
CAE / CAE Inc.
WST / West Pharmaceutical Services, Inc.
DLTR / Dollar Tree, Inc.
CM / Canadian Imperial Bank of Commerce
MHK / Mohawk Industries, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AKR / Acadia Realty Trust
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
TRI / Thomson Reuters Corporation
FNF / Fidelity National Financial, Inc.
LNG / Cheniere Energy, Inc.
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
FTXP / Foothills Exploration, Inc.
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
SYY / Sysco Corporation
LCID / Lucid Group, Inc.
CCJ / Cameco Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
CCL / Carnival Corporation Ltd.
PKG / Packaging Corporation of America
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
FOX / Fox Corporation
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
BN / Brookfield Corporation
SYF / Synchrony Financial
HD / The Home Depot, Inc.
MOS / The Mosaic Company
COIN / Coinbase Global, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
STT / State Street Corporation
CHTR / Charter Communications, Inc.
IP / International Paper Company
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
MPT / Medical Properties Trust, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
SNAP / Snap Inc.
BRO / Brown & Brown, Inc.
TOST / Toast, Inc.
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.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
BSY / Bentley Systems, Incorporated
SNA / Snap-on Incorporated
BA / The Boeing Company
RPM / RPM International Inc.
GGG / Graco Inc.
ERIE / Erie Indemnity Company
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., 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
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
XYZ / Block, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TEAM / Atlassian Corporation
LW / Lamb Weston Holdings, Inc.
ELME / Elme Communities
EPRT / Essential Properties Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
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.
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.
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
SKT / Tanger Inc.
ZM / Zoom Communications, Inc.
TCN / Tricon Residential Inc.
BCE / BCE Inc.
SEIC / SEI Investments Company
RBLX / Roblox Corporation
LIE / 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.
PATH / UiPath, Inc.
VFC / V.F. Corporation
RHI / Robert Half 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 / SunPower 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
HPQ / HP Inc.
ARRY / Array Technologies, Inc.
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
WLK / Westlake Corporation
PRGS / Progress Software Corporation
AFG / American Financial Group, Inc.
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
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.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
GOLD / Gold.com, Inc.
ZS / Zscaler, Inc.
PAAS / Pan American Silver Corp.
RPT / Rithm Property Trust Inc.
AQN / Algonquin Power & Utilities Corp.
FCNC.A / 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
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
OKE / ONEOK, 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
GOOGL / 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.
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.
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.
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.
PPG / PPG Industries, Inc.
ERII / Energy Recovery, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
POOL / Pool Corporation
GIB / CGI Inc.
CUZ / Cousins Properties Incorporated
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
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.
RLJ / RLJ Lodging Trust
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
SUI / Sun Communities, Inc.
FELE / Franklin Electric Co., Inc.
FCPT / Four Corners Property Trust, Inc.
IVT / InvenTrust Properties Corp.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
LTC / LTC Properties, Inc.
TYL / Tyler Technologies, Inc.
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
AMH / American Homes 4 Rent
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
FRT / Federal Realty Investment Trust
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
REXR / Rexford Industrial Realty, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
AIZ / Assurant, Inc.
NSA / National Storage Affiliates Trust
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
WSO / Watsco, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
SRE / Sempra
GLPI / Gaming and Leisure Properties, Inc.
APH / Amphenol Corporation
LII / Lennox International Inc.
HEI / HEICO Corporation
EGP / EastGroup Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ADC / Agree Realty Corporation