Market Value2,223,300,790
Total Holdings528
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSL / Carlisle Companies Incorporated
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
GRAB / Grab Holdings Limited
CIO / City Office REIT, Inc.
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
EPRT / Essential Properties Realty Trust, Inc.
NVDA / NVIDIA Corporation
EXAS / Exact Sciences Corporation
HUBS / HubSpot, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
PSX / Phillips 66
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
NSA / National Storage Affiliates Trust
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
GTY / Getty Realty Corp.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
RF / Regions Financial Corporation
EGP / EastGroup Properties, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
GLPI / Gaming and Leisure Properties, Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOD / Gladstone Commercial Corporation
SPLK / Splunk Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
AMCR / Amcor plc
DUK / Duke Energy Corporation
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
LPLA / LPL Financial Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
UTHR / United Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
NBIX / Neurocrine Biosciences, Inc.
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
STE / STERIS plc
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
IP / International Paper Company
PECO / Phillips Edison & Company, Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
ADSK / Autodesk, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
RPRX / Royalty Pharma plc
LECO / Lincoln Electric Holdings, Inc.
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
UMBF / UMB Financial Corporation
CLDT / Chatham Lodging Trust
ABM / ABM Industries Incorporated
GE / General Electric Company
BNL / Broadstone Net Lease, Inc.
VMW / Vmware Inc. - Class A
ONL / Orion Properties Inc.
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
RPT / Rithm Property Trust Inc.
FSP / Franklin Street Properties Corp.
BG / Bunge Global SA
AAT / American Assets Trust, Inc.
HIW / Highwoods Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AKR / Acadia Realty Trust
FR / First Industrial Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
HZNP / Horizon Therapeutics Plc
AIV / Apartment Investment and Management Company
OUT / OUTFRONT Media Inc.
HPP / Hudson Pacific Properties, Inc.
LTC / LTC Properties, Inc.
SAFE / Safehold Inc.
GNL / Global Net Lease, Inc.
KRC / Kilroy Realty Corporation
VRE / Veris Residential, Inc.
KRG / Kite Realty Group Trust
PARA / Paramount Global
RLJ / RLJ Lodging Trust
ESRT / Empire State Realty Trust, Inc.
ATVI / Activision Blizzard Inc
RHP / Ryman Hospitality Properties, Inc.
ARW / Arrow Electronics, Inc.
LBRDK / Liberty Broadband Corporation
NTST / NETSTREIT Corp.
NHI / National Health Investors, Inc.
JBGS / JBG SMITH Properties
ALEX / Alexander & Baldwin, Inc.
DOC / Healthpeak Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSR / Centerspace
CDP / COPT Defense Properties
WMT / Walmart Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
COP / ConocoPhillips
STAG / STAG Industrial, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
SVC / Service Properties Trust
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KVUE / Kenvue Inc.
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
SGEN / Seagen Inc
LKQ / LKQ Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
HEIA / Heico Corp. - Class A
WLY / John Wiley & Sons, Inc.
LOW / Lowe's Companies, Inc.
BRC / Brady Corporation
FELE / Franklin Electric Co., Inc.
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
FAST / Fastenal Company
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
ROIC / Retail Opportunity Investments Corp.
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
SLG / SL Green Realty Corp.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
PTC / PTC Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
KEYS / Keysight Technologies, Inc.
CWT / California Water Service Group
DIS / The Walt Disney Company
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
DE / Deere & Company
COIN / Coinbase Global, Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
LEN / Lennar Corporation
FUL / H.B. Fuller Company
CTVA / Corteva, Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
NDSN / Nordson Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
TW / Tradeweb Markets Inc.
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
PSA / Public Storage
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
F / Ford Motor Company
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
PNR / Pentair plc
ELME / Elme Communities
BDN / Brandywine Realty Trust
CHCT / Community Healthcare Trust Incorporated
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
TT / Trane Technologies plc
OPI / Office Properties Income Trust
LCID / Lucid Group, Inc.
GMRE / Global Medical REIT Inc.
SRE / Sempra
SITC / SITE Centers Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
PKST / Peakstone Realty Trust
MAC / The Macerich Company
FANG / Diamondback Energy, Inc.
IVT / InvenTrust Properties Corp.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
FPI / Farmland Partners Inc.
MMM / 3M Company
WSR / Whitestone REIT
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
CNH / CNH Industrial N.V.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
AIRC / Apartment Income REIT Corp.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
ADC / Agree Realty Corporation
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
ALLY / Ally Financial Inc.
CE / Celanese Corporation
EIX / Edison International
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
MPWR / Monolithic Power Systems, Inc.
AZPN / Aspen Technology, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
GM / General Motors Company
VTRS / Viatris Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
DVA / DaVita Inc.
XYZ / Block, Inc.
BLDR / Builders FirstSource, Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
SCL / Stepan Company
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
ROL / Rollins, Inc.
REXR / Rexford Industrial Realty, Inc.
FTV / Fortive Corporation
SHO / Sunstone Hotel Investors, Inc.
UE / Urban Edge Properties
GRMN / Garmin Ltd.
DEA / Easterly Government Properties, Inc.
CTRE / CareTrust REIT, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
ILPT / Industrial Logistics Properties Trust
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
INN / Summit Hotel Properties, Inc.
FLT / Corpay, Inc.
EXR / Extra Space Storage Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
CUZ / Cousins Properties Incorporated
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
PLYM / Plymouth Industrial REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
FCPT / Four Corners Property Trust, Inc.
COO / The Cooper Companies, Inc.
SKT / Tanger Inc.
LH / Labcorp Holdings Inc.
EPAM / EPAM Systems, Inc.
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
PK / Park Hotels & Resorts Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
DINO / HF Sinclair Corporation
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
DRH / DiamondRock Hospitality Company
HR / Healthcare Realty Trust Incorporated
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
WELL / Welltower Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
AON / Aon plc
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc.
PEP / PepsiCo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
DHC / Diversified Healthcare Trust
POOL / Pool Corporation
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
ERIE / Erie Indemnity Company
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
EPR / EPR Properties
ENPH / Enphase Energy, Inc.
PEB / Pebblebrook Hotel Trust
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
ARES / Ares Management Corporation
FERG / Ferguson Enterprises Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation