Companies included in CAPE Page 2
This is CAPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–194 of 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELS | Equity LifeStyle Properties, Inc. | 10,049 | NS | 0.240577% |
| GRMN | Garmin Ltd. | 2,686 | NS | 0.239012% |
| CAH | Cardinal Health, Inc. | 2,925 | NS | 0.237057% |
| DR Horton, Inc. | DR Horton, Inc. | 4,496 | NS | 0.23662% |
| DOC | Healthpeak Properties, Inc. | 35,846 | NS | 0.225884% |
| EW | Edwards Lifesciences Corp. | 7,122 | NS | 0.218743% |
| LAMR | Lamar Advertising Co. | 4,494 | NS | 0.218313% |
| AGNC Investment Corp. | AGNC Investment Corp. | 55,560 | NS | 0.213732% |
| BDX | Becton Dickinson & Co. | 3,525 | NS | 0.21257% |
| IDXX | IDEXX Laboratories, Inc. | 982 | NS | 0.211626% |
| CPT | Camden Property Trust | 5,534 | NS | 0.207283% |
| UDR | UDR, Inc. | 15,546 | NS | 0.201412% |
| EGP | EastGroup Properties, Inc. | 2,758 | NS | 0.195787% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 475,412.56 | NS | 0.182338% |
| TPR | Tapestry, Inc. | 3,366 | NS | 0.182171% |
| American Homes 4 Rent | American Homes 4 Rent | 16,884 | NS | 0.1808% |
| CCL | Carnival Corp. | 17,789 | NS | 0.176572% |
| BRX | Brixmor Property Group, Inc. | 15,869 | NS | 0.175287% |
| Agree Realty Corp. | Agree Realty Corp. | 5,948 | NS | 0.171963% |
| EXPE | Expedia Group, Inc. | 1,915 | NS | 0.169583% |
| CUBE | CubeSmart | 11,853 | NS | 0.166613% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 4,070 | NS | 0.165793% |
| NNN | NNN REIT, Inc. | 9,840 | NS | 0.158621% |
| ResMed, Inc. | ResMed, Inc. | 1,782 | NS | 0.153424% |
| GEHC | GE HealthCare Technologies, Inc. | 5,586 | NS | 0.152499% |
| FR | First Industrial Realty Trust, Inc. | 6,850 | NS | 0.151985% |
| BXP | BXP, Inc. | 7,625 | NS | 0.15178% |
| TSCO | Tractor Supply Co. | 8,707 | NS | 0.151277% |
| A | Agilent Technologies, Inc. | 3,460 | NS | 0.151256% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 11,910 | NS | 0.149508% |
| ULTA | Ulta Beauty, Inc. | 737 | NS | 0.147753% |
| PulteGroup, Inc. | PulteGroup, Inc. | 3,212 | NS | 0.144886% |
| Zillow Group, Inc. | Zillow Group, Inc. | 9,110 | NS | 0.144583% |
| DRI | Darden Restaurants, Inc. | 1,920 | NS | 0.144362% |
| ARE | Alexandria Real Estate Equities, Inc. | 8,042 | NS | 0.143178% |
| WAT | Waters Corp. | 1,213 | NS | 0.138546% |
| WSM | Williams-Sonoma, Inc. | 1,967 | NS | 0.137553% |
| IQV | IQVIA Holdings, Inc. | 2,096 | NS | 0.137096% |
| STAG | STAG Industrial, Inc. | 9,665 | NS | 0.13367% |
| BIIB | Biogen, Inc. | 1,798 | NS | 0.126424% |
| MTD | Mettler-Toledo International, Inc. | 250 | NS | 0.120929% |
| News Corp. | News Corp. | 11,004 | NS | 0.120325% |
| STWD | Starwood Property Trust, Inc. | 18,060 | NS | 0.119277% |
| NVR | NVR, Inc. | 47 | NS | 0.11879% |
| Lennar Corp. | Lennar Corp. | 3,548 | NS | 0.118171% |
| HR | Healthcare Realty Trust, Inc. | 18,085 | NS | 0.117847% |
| DXCM | Dexcom, Inc. | 4,785 | NS | 0.115252% |
| LH | Labcorp Holdings, Inc. | 1,020 | NS | 0.104378% |
| Rithm Capital Corp. | Rithm Capital Corp. | 28,704 | NS | 0.104366% |
| LULU | Lululemon Athletica, Inc. | 1,765 | NS | 0.10364% |
| LVS | Las Vegas Sands Corp. | 5,009 | NS | 0.103511% |
| DGX | Quest Diagnostics, Inc. | 1,365 | NS | 0.102601% |
| STE | STERIS plc | 1,194 | NS | 0.101265% |
| HUM | Humana, Inc. | 1,472 | NS | 0.09789% |
| PSKY | Paramount Skydance Corp. | 28,210 | NS | 0.097593% |
| SBRA | Sabra Health Care REIT, Inc. | 12,938 | NS | 0.095423% |
| APTV | Aptiv plc | 3,518 | NS | 0.093694% |
| GPC | Genuine Parts Co. | 2,283 | NS | 0.092596% |
| DECK | Deckers Outdoor Corp. | 2,385 | NS | 0.091556% |
| MRP | Millrose Properties, Inc. | 8,006 | NS | 0.085977% |
| WST | West Pharmaceutical Services, Inc. | 886 | NS | 0.085171% |
| RL | Ralph Lauren Corp. | 643 | NS | 0.084833% |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,439 | NS | 0.084583% |
| Vornado Realty Trust | Vornado Realty Trust | 8,393 | NS | 0.083662% |
| MRNA | Moderna, Inc. | 4,226 | NS | 0.082338% |
| BBY | Best Buy Co., Inc. | 3,236 | NS | 0.07968% |
| Hologic, Inc. | Hologic, Inc. | 2,735 | NS | 0.079292% |
| HAS | Hasbro, Inc. | 2,193 | NS | 0.078727% |
| CUZ | Cousins Properties, Inc. | 8,750 | NS | 0.075744% |
| INCY | Incyte Corp. | 2,024 | NS | 0.073063% |
| VTRS | Viatris, Inc. | 14,096 | NS | 0.07304% |
| CNC | Centene Corp. | 5,712 | NS | 0.071726% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 513 | NS | 0.070594% |
| PODD | Insulet Corp. | 866 | NS | 0.069697% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2,453 | NS | 0.067268% |
| COLD | Americold Realty Trust, Inc. | 14,706 | NS | 0.064638% |
| KRC | Kilroy Realty Corp. | 5,651 | NS | 0.061141% |
| ALGN | Align Technology, Inc. | 823 | NS | 0.054112% |
| WYNN | Wynn Resorts Ltd. | 1,384 | NS | 0.053904% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 7,463 | NS | 0.053526% |
| MGM | MGM Resorts International | 3,376 | NS | 0.047921% |
| RVTY | Revvity, Inc. | 1,384 | NS | 0.046505% |
| UHS | Universal Health Services, Inc. | 676 | NS | 0.046402% |
| SOLV | Solventum Corp. | 1,800 | NS | 0.045081% |
| POOL | Pool Corp. | 539 | NS | 0.041827% |
| Zillow Group, Inc. | Zillow Group, Inc. | 2,597 | NS | 0.041226% |
| BAX | Baxter International, Inc. | 6,318 | NS | 0.04071% |
| CRL | Charles River Laboratories International, Inc. | 603 | NS | 0.039895% |
| TECH | Bio-Techne Corp. | 1,903 | NS | 0.038143% |
| LINE | Lineage, Inc. | 2,955 | NS | 0.037129% |
| HSIC | Henry Schein, Inc. | 1,226 | NS | 0.034655% |
| MOH | Molina Healthcare, Inc. | 627 | NS | 0.032056% |
| DVA | DaVita, Inc. | 434 | NS | 0.025582% |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 35,955 | NS | 0.007309% |
SEC N-PORT snapshot as of .