Market Value15,288,681,953
Total Holdings664
File Date2026-05-11
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)
GOOGL / Alphabet Inc.
NWSA / News Corporation
DHC / Diversified Healthcare Trust
SNDK / Sandisk Corporation
ENFFF / Enbridge Inc. - Preferred Security
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
LIE / Sun Life Financial Inc.
CW / Curtiss-Wright Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
DAY / Dayforce, Inc.
BRX / Brixmor Property Group Inc.
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
AIV / Apartment Investment and Management Company
ACM / AECOM
CSR / Centerspace
IONQ / IonQ, Inc.
HEI / HEICO Corporation
BWA / BorgWarner Inc.
ALAB / Astera Labs, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CPAY / Corpay, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
EIX / Edison International
GEV / GE Vernova Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GTY / Getty Realty Corp.
VRE / Veris Residential, Inc.
MKC.V / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRNO / Terreno Realty Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
OTEX / Open Text Corporation
ALEX / Alexander & Baldwin, Inc.
EQH / Equitable Holdings, Inc.
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
PAYC / Paycom Software, Inc.
CG / The Carlyle Group Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
PDM / Piedmont Realty Trust, Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
VMI / Valmont Industries, Inc.
PRGS / Progress Software Corporation
FTNT / Fortinet, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
SMA / SmartStop Self Storage REIT, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
AHR / American Healthcare REIT, Inc.
COF / Capital One Financial Corporation
BOX / Box, Inc.
RHP / Ryman Hospitality Properties, Inc.
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
BLD / TopBuild Corp.
LII / Lennox International Inc.
LTC / LTC Properties, Inc.
VLTO / Veralto Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
AGI / Alamos Gold Inc.
CHTR / Charter Communications, Inc.
REX / REX American Resources Corporation
ADBE / Adobe Inc.
SKT / Tanger Inc.
NET / Cloudflare, Inc.
HHH / Howard Hughes Holdings Inc.
TRV / The Travelers Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
GGG / Graco Inc.
KRC / Kilroy Realty Corporation
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
NSA / National Storage Affiliates Trust
NWSA / News Corporation
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
EQR / Equity Residential
FOXA / Fox Corporation
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
PBA / Pembina Pipeline Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
DT / Dynatrace, Inc.
RKLB / Rocket Lab Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
HIW / Highwoods Properties, Inc.
EOG / EOG Resources, Inc.
PECO / Phillips Edison & Company, Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WSO / Watsco, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MIR / Mirion Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
TKO / TKO Group Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AES / The AES Corporation
LULU / lululemon athletica inc.
TRU / TransUnion
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
DOW / Dow Inc.
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
RCI.B / Rogers Communications Inc.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RVMD / Revolution Medicines, Inc.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
NHI / National Health Investors, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
NTST / NETSTREIT Corp.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RDDT / Reddit, Inc.
TXT / Textron Inc.
APA / APA Corporation
DE / Deere & Company
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
IOT / Samsara Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SAFE / Safehold Inc.
RTX / RTX Corporation
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
GRTUF / Granite Real Estate Investment Trust
IDCC / InterDigital, Inc.
RIVN / Rivian Automotive, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
XPRO / Expro Group Holdings N.V.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
SILA / Sila Realty Trust, Inc.
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
EMA / Emera Incorporated
HR / Healthcare Realty Trust Incorporated
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
FR / First Industrial Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRWV / CoreWeave, Inc.
AKR / Acadia Realty Trust
MNST / Monster Beverage Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
JBGS / JBG SMITH Properties
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
UE / Urban Edge Properties
C / Citigroup Inc.
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
BALL / Ball Corporation
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
FAST / Fastenal Company
LINE / Lineage, Inc.
BE / Bloom Energy Corporation
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
IRT / Independence Realty Trust, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
CURB / Curbline Properties Corp.
INSM / Insmed Incorporated
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
UMH / UMH Properties, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
TRGP / Targa Resources Corp.
HUM / Humana Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
DRH / DiamondRock Hospitality Company
CSX / CSX Corporation
RBLX / Roblox Corporation
EPRT / Essential Properties Realty Trust, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
XHR / Xenia Hotels & Resorts, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
MPT / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
IIPR / Innovative Industrial Properties, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
PEB / Pebblebrook Hotel Trust
IP / International Paper Company
FDP / Fresh Del Monte Produce Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CUBE / CubeSmart
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
BNL / Broadstone Net Lease, Inc.
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
COP / ConocoPhillips
FTS / Fortis Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
KRG / Kite Realty Group Trust
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
ATO / Atmos Energy Corporation
RLJ / RLJ Lodging Trust
TER / Teradyne, Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
FWONA / Formula One Group
TTD / The Trade Desk, Inc.
SLG / SL Green Realty Corp.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FCNC.A / First Citizens BancShares, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
MAS / Masco Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
MGA / Magna International Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
GFL / GFL Environmental Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
B / Barrick Mining Corporation
MRNA / Moderna, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
IMO / Imperial Oil Limited
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation
MSTR / Strategy Inc
IBM / International Business Machines Corporation
CWST / Casella Waste Systems, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
RBA / RB Global, Inc.
CCL / Carnival Corporation Ltd.
ZS / Zscaler, Inc.
LDOS / Leidos Holdings, Inc.
ELME / Elme Communities
CAE / CAE Inc.
LHX / L3Harris Technologies, Inc.
ENS / EnerSys
XYL / Xylem Inc.
CDP / COPT Defense Properties