Market Value16,333,943,236
Total Holdings676
File Date2025-10-31
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)
MSCI / MSCI Inc.
GMS / GMS Inc.
AVTR / Avantor, Inc.
ALEX / Alexander & Baldwin, Inc.
LKQ / LKQ Corporation
ANET / Arista Networks, Inc.
CSR / Centerspace
FOXA / Fox Corporation
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
KRC / Kilroy Realty Corporation
RLJ / RLJ Lodging Trust
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
ACIW / ACI Worldwide, Inc.
BOX / Box, Inc.
VRE / Veris Residential, Inc.
TRNO / Terreno Realty Corporation
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
ZM / Zoom Communications, Inc.
MFC / Manulife Financial Corporation
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
RKLB / Rocket Lab Corporation
BFB / Brown-Forman Corp. - Class B
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
BIIB / Biogen Inc.
SAFE / Safehold Inc.
FFIV / F5, Inc.
EMA / Emera Incorporated
DEI / Douglas Emmett, Inc.
GRTUF / Granite Real Estate Investment Trust
IDCC / InterDigital, Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
HUBS / HubSpot, Inc.
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
EQT / EQT Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEN / Lennar Corporation
GM / General Motors Company
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
IMO / Imperial Oil Limited
K / Kellanova
AEM / Agnico Eagle Mines Limited
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
HHH / Howard Hughes Holdings Inc.
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAH / Sonic Automotive, Inc.
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
GEF / Greif, Inc.
LXP / LXP Industrial Trust
NXRT / NexPoint Residential Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNN / Lindsay Corporation
GPK / Graphic Packaging Holding Company
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
SON / Sonoco Products Company
ANDE / The Andersons, Inc.
WFG / West Fraser Timber Co. Ltd.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAS / Masco Corporation
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
NTNX / Nutanix, Inc.
DEA / Easterly Government Properties, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
EXE / Expand Energy Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
PSX / Phillips 66
MTCH / Match Group, Inc.
PPL / PPL Corporation
HR / Healthcare Realty Trust Incorporated
AXP / American Express Company
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
RS / Reliance, Inc.
ITRI / Itron, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
BURL / Burlington Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
NSA / National Storage Affiliates Trust
XEL / Xcel Energy Inc.
BALL / Ball Corporation
ZG / Zillow Group, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
MAC / The Macerich Company
KMX / CarMax, Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
AOS / A. O. Smith Corporation
ACM / AECOM
L / Loews Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
MGA / Magna International Inc.
MGM / MGM Resorts International
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
BNL / Broadstone Net Lease, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
NTR / Nutrien Ltd.
FDP / Fresh Del Monte Produce Inc.
WDAY / Workday, Inc.
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
VEEV / Veeva Systems Inc.
ES / Eversource Energy
NWSA / News Corporation
RVTY / Revvity, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
PECO / Phillips Edison & Company, Inc.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
GDDY / GoDaddy Inc.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
TPL / Texas Pacific Land Corporation
ERIE / Erie Indemnity Company
WPC / W. P. Carey Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
EIX / Edison International
DTE / DTE Energy Company
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
NTRA / Natera, Inc.
LII / Lennox International Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
COF / Capital One Financial Corporation
LIE / Sun Life Financial Inc.
STN / Stantec Inc.
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
AHR / American Healthcare REIT, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
CPAY / Corpay, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
UTHR / United Therapeutics Corporation
RPM / RPM International Inc.
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
CWST / Casella Waste Systems, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
SLB / SLB N.V.
DT / Dynatrace, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
HOOD / Robinhood Markets, Inc.
VTRS / Viatris Inc.
CVX / Chevron Corporation
SOLV / Solventum Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
WSO / Watsco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
RDDT / Reddit, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
RCI.B / Rogers Communications Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
IRM / Iron Mountain Incorporated
ENS / EnerSys
CNI / Canadian National Railway Company
CVNA / Carvana Co.
STZ / Constellation Brands, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
DAY / Dayforce, Inc.
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
OTIS / Otis Worldwide Corporation
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
SHO / Sunstone Hotel Investors, Inc.
MELI / MercadoLibre, Inc.
VRSN / VeriSign, Inc.
FELE / Franklin Electric Co., Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
CPT / Camden Property Trust
PSA / Public Storage
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
SILA / Sila Realty Trust, Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
B / Barrick Mining Corporation
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
FICO / Fair Isaac Corporation
CPB / The Campbell's Company
GEV / GE Vernova Inc.
IBKR / Interactive Brokers Group, Inc.
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
AIG / American International Group, Inc.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
JBGS / JBG SMITH Properties
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
UHS / Universal Health Services, Inc.
AGI / Alamos Gold Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
ADC / Agree Realty Corporation
WCN / Waste Connections, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc.
ECL / Ecolab Inc.
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
VLTO / Veralto Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
OTEX / Open Text Corporation
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
APP / AppLovin Corporation
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
PODD / Insulet Corporation
RJF / Raymond James Financial, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
ENFFF / Enbridge Inc. - Preferred Security
SBAC / SBA Communications Corporation
AIV / Apartment Investment and Management Company
FCNC.A / First Citizens BancShares, Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
EPRT / Essential Properties Realty Trust, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
ESRT / Empire State Realty Trust, Inc.
CSX / CSX Corporation
XYZ / Block, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
IIPR / Innovative Industrial Properties, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
GFL / GFL Environmental Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CZR / Caesars Entertainment, Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
AFRM / Affirm Holdings, Inc.
WAT / Waters Corporation
PK / Park Hotels & Resorts Inc.
CCL / Carnival Corporation Ltd.
DE / Deere & Company
EMN / Eastman Chemical Company
SMCI / Super Micro Computer, Inc.
RIVN / Rivian Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
DSGX / The Descartes Systems Group Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
EBAY / eBay Inc.
FERG / Ferguson Enterprises Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
BN / Brookfield Corporation
MTD / Mettler-Toledo International Inc.
HIW / Highwoods Properties, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMI / Badger Meter, Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
SUI / Sun Communities, Inc.
GE / General Electric Company
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UAL / United Airlines Holdings, Inc.
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
AAT / American Assets Trust, Inc.
OLED / Universal Display Corporation
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
CLS / Celestica Inc.
FCPT / Four Corners Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
DELL / Dell Technologies Inc.
MPT / Medical Properties Trust, Inc.
RBLX / Roblox Corporation
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
DOCS / Doximity, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
APO / Apollo Global Management, Inc.
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
TKO / TKO Group Holdings, Inc.
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
LPLA / LPL Financial Holdings Inc.
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
CRL / Charles River Laboratories International, Inc.
CDP / COPT Defense Properties
BRO / Brown & Brown, Inc.
SLG / SL Green Realty Corp.
TOST / Toast, Inc.
FTXP / Foothills Exploration, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
VICI / VICI Properties Inc.
HRL / Hormel Foods Corporation
UE / Urban Edge Properties
CTAS / Cintas Corporation
NI / NiSource Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
ARES / Ares Management Corporation
TYL / Tyler Technologies, Inc.
MOH / Molina Healthcare, Inc.
PAAS / Pan American Silver Corp.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
CURB / Curbline Properties Corp.
IVT / InvenTrust Properties Corp.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
GGG / Graco Inc.
ACGL / Arch Capital Group Ltd.
MAA / Mid-America Apartment Communities, Inc.
DBX / Dropbox, Inc.
UMH / UMH Properties, Inc.
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
TW / Tradeweb Markets Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
TSN / Tyson Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
DRH / DiamondRock Hospitality Company
BNS / The Bank of Nova Scotia
AWK / American Water Works Company, Inc.
PSTG / Everpure, Inc.
NDAQ / Nasdaq, Inc.
NTST / NETSTREIT Corp.
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
PDM / Piedmont Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
CUZ / Cousins Properties Incorporated
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
FTS / Fortis Inc.
CAE / CAE Inc.
GTY / Getty Realty Corp.
SRE / Sempra
PEB / Pebblebrook Hotel Trust
AMH / American Homes 4 Rent
KRG / Kite Realty Group Trust
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
ELME / Elme Communities
DDOG / Datadog, Inc.
BX / Blackstone Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
CNM / Core & Main, Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
CRM / Salesforce, Inc.
REXR / Rexford Industrial Realty, Inc.
GL / Globe Life Inc.
TRU / TransUnion
PFE / Pfizer Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
WSM / Williams-Sonoma, Inc.
LTC / LTC Properties, Inc.
LPX / Louisiana-Pacific Corporation
EVRG / Evergy, Inc.
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company