Market Value10,422,590,531
Total Holdings681
File Date2024-10-23
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)
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
AFG / American Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
TER / Teradyne, Inc.
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
STT / State Street Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
SMCI / Super Micro Computer, Inc.
CLF / Cleveland-Cliffs Inc.
PCTY / Paylocity Holding Corporation
LSCC / Lattice Semiconductor Corporation
PATH / UiPath Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
MAS / Masco Corporation
LNT / Alliant Energy Corporation
DVA / DaVita Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
NWE / NorthWestern Energy Group, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HWM / Howmet Aerospace Inc.
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FOXA / Fox Corporation
O / Realty Income Corporation
IRT / Independence Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
SCCO / Southern Copper Corporation
TRGP / Targa Resources Corp.
EPR / EPR Properties
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
KRC / Kilroy Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
SILA / Sila Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
AHH / Armada Hoffler Properties, Inc.
GEV / GE Vernova Inc.
TWLO / Twilio Inc.
NDSN / Nordson Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
CDW / CDW Corporation
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
LXP / LXP Industrial Trust
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GEN / Gen Digital Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MSTR / Strategy Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
GWW / W.W. Grainger, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AEE / Ameren Corporation
VLTO / Veralto Corporation
BSY / Bentley Systems, Incorporated
MTD / Mettler-Toledo International Inc.
SR / Spire Inc.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
UNIT / Uniti Group Inc.
RGEN / Repligen Corporation
IPG / The Interpublic Group of Companies, Inc.
U / Unity Software Inc.
AGR / Avangrid, Inc.
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
KRG / Kite Realty Group Trust
SSNC / SS&C Technologies Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
OGS / ONE Gas, Inc.
CTRA / Coterra Energy Inc.
EME / EMCOR Group, Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
PECO / Phillips Edison & Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
NRG / NRG Energy, Inc.
ERIE / Erie Indemnity Company
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
EG / Everest Group, Ltd.
WAT / Waters Corporation
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
FOX / Fox Corporation
MKL / Markel Group Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
GTY / Getty Realty Corp.
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
GRAB / Grab Holdings Limited
RTX / RTX Corporation
IOT / Samsara Inc.
FRT / Federal Realty Investment Trust
AVA / Avista Corporation
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
ALEX / Alexander & Baldwin, Inc.
AWK / American Water Works Company, Inc.
VRT / Vertiv Holdings Co
LDOS / Leidos Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
TXT / Textron Inc.
HR / Healthcare Realty Trust Incorporated
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
FAST / Fastenal Company
RS / Reliance, Inc.
HE / Hawaiian Electric Industries, Inc.
MSI / Motorola Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
ADC / Agree Realty Corporation
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
POR / Portland General Electric Company
ARES / Ares Management Corporation
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AKR / Acadia Realty Trust
WELL / Welltower Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
AWR / American States Water Company
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
EPRT / Essential Properties Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
CMS / CMS Energy Corporation
ELME / Elme Communities
MAA / Mid-America Apartment Communities, Inc.
CTRE / CareTrust REIT, Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
ACM / AECOM
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
IDA / IDACORP, Inc.
CDP / COPT Defense Properties
KLAC / KLA Corporation
BNL / Broadstone Net Lease, Inc.
PSTG / Pure Storage, Inc.
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
ACI / Albertsons Companies, Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SNAP / Snap Inc.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
ROIC / Retail Opportunity Investments Corp.
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
AME / AMETEK, Inc.
CG / The Carlyle Group Inc.
UMH / UMH Properties, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
COIN / Coinbase Global, Inc.
APO / Apollo Global Management, Inc.
MKC / McCormick & Company, Incorporated
SEIC / SEI Investments Company
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SPG / Simon Property Group, Inc.
MAC / The Macerich Company
CPT / Camden Property Trust
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
MGEE / MGE Energy, Inc.
PK / Park Hotels & Resorts Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SITC / SITE Centers Corp.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
FDX / FedEx Corporation
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
AMTM / Amentum Holdings, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
JBL / Jabil Inc.
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
DASH / DoorDash, Inc.
DRH / DiamondRock Hospitality Company
TSCO / Tractor Supply Company
DOV / Dover Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
KVUE / Kenvue Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
IP / International Paper Company
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
LULU / lululemon athletica inc.
GGG / Graco Inc.
PTC / PTC Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
PEB / Pebblebrook Hotel Trust
MCO / Moody's Corporation
EA / Electronic Arts Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
SYF / Synchrony Financial
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
GM / General Motors Company
URI / United Rentals, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
CCOI / Cogent Communications Holdings, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
NWN / Northwest Natural Holding Company
SVC / Service Properties Trust
PARA / Paramount Global
HPP / Hudson Pacific Properties, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
AMH / American Homes 4 Rent
AFL / Aflac Incorporated
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
CNP / CenterPoint Energy, Inc.
AZPN / Aspen Technology, Inc.
DEI / Douglas Emmett, Inc.
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
NXRT / NexPoint Residential Trust, Inc.
RPM / RPM International Inc.
NSA / National Storage Affiliates Trust
K / Kellanova
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
TOST / Toast, Inc.
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
MTCH / Match Group, Inc.
CRL / Charles River Laboratories International, Inc.
TPL / Texas Pacific Land Corporation
VMC / Vulcan Materials Company
KW / Kennedy-Wilson Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SJW / SJW Group
SOLV / Solventum Corporation
WLK / Westlake Corporation
SKT / Tanger Inc.
PYPL / PayPal Holdings, Inc.
CELH / Celsius Holdings, Inc.
AHR / American Healthcare REIT, Inc.
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
SAFE / Safehold Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
CPAY / Corpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VLO / Valero Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CI / The Cigna Group
AAT / American Assets Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
IRDM / Iridium Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
SITC / SITE Centers Corp.
EXAS / Exact Sciences Corporation
SBRA / Sabra Health Care REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
EQR / Equity Residential
SLB / Schlumberger Limited
GNL / Global Net Lease, Inc.
VTRS / Viatris Inc.
CRBG / Corebridge Financial, Inc.
V / Visa Inc.
CDAY / Ceridian HCM Holding Inc.
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
NTST / NETSTREIT Corp.
PFG / Principal Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
TRU / TransUnion
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
UHALB / U-Haul Holding Company - Series N
MNST / Monster Beverage Corporation
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
EQH / Equitable Holdings, Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
LINE / Lineage, Inc.
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
DINO / HF Sinclair Corporation
UDR / UDR, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
PSA / Public Storage
IVT / InvenTrust Properties Corp.
DEA / Easterly Government Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSR / Centerspace
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CPK / Chesapeake Utilities Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
EXE / Expand Energy Corporation
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
RLJ / RLJ Lodging Trust
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
OVV / Ovintiv Inc.
EPAM / EPAM Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
NU / Nu Holdings Ltd.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
OKTA / Okta, Inc.
ROL / Rollins, Inc.