Market Value624,092,885
Total Holdings459
File Date2024-02-13
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)
IP / International Paper Company
CLVT / Clarivate Plc
A / Agilent Technologies, Inc.
GMS / GMS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVH / Evolent Health, Inc.
LANC / Lancaster Colony Corporation
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
ONON / On Holding AG
PK / Park Hotels & Resorts Inc.
CVI / CVR Energy, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDOC / Teladoc Health, Inc.
TDC / Teradata Corporation
ALKS / Alkermes plc
ATKR / Atkore Inc.
ALV / Autoliv, Inc.
MSGS / Madison Square Garden Sports Corp.
CAG / Conagra Brands, Inc.
MFC N / Manulife Financial Corporation
RPD / Rapid7, Inc.
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
PSTG / Everpure, Inc.
AIT / Applied Industrial Technologies, Inc.
KEX / Kirby Corporation
GM / General Motors Company
BALL / Ball Corporation
INCY / Incyte Corporation
ECL / Ecolab Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
R / Ryder System, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
STNE / StoneCo Ltd.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PAYX / Paychex, Inc.
NTLA / Intellia Therapeutics, Inc.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
ORLY / O'Reilly Automotive, Inc.
BTE / Baytex Energy Corp.
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
AES / The AES Corporation
MUR / Murphy Oil Corporation
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
HSY / The Hershey Company
PR / Permian Resources Corporation
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
WDAY / Workday, Inc.
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
OI / O-I Glass, Inc.
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
LRN / Stride, Inc.
STWD / Starwood Property Trust, Inc.
RNG / RingCentral, Inc.
MMS / Maximus, Inc.
CNM / Core & Main, Inc.
WU / The Western Union Company
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
LYV / Live Nation Entertainment, Inc.
AVA / Avista Corporation
DE / Deere & Company
PGNY / Progyny, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
UNM / Unum Group
ROG / Rogers Corporation
FTV / Fortive Corporation
AN / AutoNation, Inc.
NFE / New Fortress Energy Inc.
ESNT / Essent Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
NSIT / Insight Enterprises, Inc.
NOV / NOV Inc.
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
CHX / ChampionX Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
USB / U.S. Bancorp
VST / Vistra Corp.
DY / Dycom Industries, Inc.
WMB / The Williams Companies, Inc.
ONB / Old National Bancorp
LBRT / Liberty Energy Inc.
EWBC / East West Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
LNTH / Lantheus Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
TPG / TPG Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
FTNT / Fortinet, Inc.
AMBA / Ambarella, Inc.
ASAN / Asana, Inc.
DD / DuPont de Nemours, Inc.
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
DLO / DLocal Limited
DOW / Dow Inc.
DTM / DT Midstream, Inc.
EME / EMCOR Group, Inc.
ETRN / Equitrans Midstream Corporation
ELS / Equity LifeStyle Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FBP / First BanCorp.
FI / Fiserv, Inc.
FLEX / Flex Ltd.
FLYW / Flywire Corporation
FOXA / Fox Corporation
GTES / Gates Industrial Corporation plc
GIS / General Mills, Inc.
GO / Grocery Outlet Holding Corp.
HCP / HashiCorp, Inc.
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IDCC / InterDigital, Inc.
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
JOBY / Joby Aviation, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
MANH / Manhattan Associates, Inc.
MARA / MARA Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MMSI / Merit Medical Systems, Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
PD / PagerDuty, Inc.
OZK / Bank OZK
PTEN / Patterson-UTI Energy, Inc.
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
SUI / Sun Communities, Inc.
SNX / TD SYNNEX Corporation
TGNA / TEGNA Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
MODG / Topgolf Callaway Brands Corp.
VFC / V.F. Corporation
VVV / Valvoline Inc.
VC / Visteon Corporation
WMG / Warner Music Group Corp.
WFRD / Weatherford International plc
WBS / Webster Financial Corporation
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WOLF / Wolfspeed, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
DOX / Amdocs Limited
AM / Antero Midstream Corporation
ARRY / Array Technologies, Inc.
AGR / Avangrid, Inc.
AXSM / Axsome Therapeutics, Inc.
BL / BlackLine, Inc.
BA / The Boeing Company
BNL / Broadstone Net Lease, Inc.
BMBL / Bumble Inc.
CRS / Carpenter Technology Corporation
CVNA / Carvana Co.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
CALM / Cal-Maine Foods, Inc.
INTC / Intel Corporation
BRZE / Braze, Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
IOT / Samsara Inc.
VRT / Vertiv Holdings Co
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
CORT / Corcept Therapeutics Incorporated
CNXC / Concentrix Corporation
SHLS / Shoals Technologies Group, Inc.
CDP / COPT Defense Properties
FBIN / Fortune Brands Innovations, Inc.
CIEN / Ciena Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
CRSP / CRISPR Therapeutics AG
CCCS / CCC Intelligent Solutions Holdings Inc.
PAGS / PagSeguro Digital Ltd.
ABG / Asbury Automotive Group, Inc.
HEI / HEICO Corporation
OBDC / Blue Owl Capital Corporation
PFG / Principal Financial Group, Inc.
PENN / PENN Entertainment, Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
CPA / Copa Holdings, S.A.
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
FLNC / Fluence Energy, Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SMAR / Smartsheet Inc.
RBLX / Roblox Corporation
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
NXT / Nextpower Inc.
CMI / Cummins Inc.
RPRX / Royalty Pharma plc
HLNE / Hamilton Lane Incorporated
SIRI / Sirius XM Holdings Inc.
MBLY / Mobileye Global Inc.
FRO / Frontline plc
OC / Owens Corning
OKTA / Okta, Inc.
OVV / Ovintiv Inc.
G / Genpact Limited
SYK / Stryker Corporation
CBT / Cabot Corporation
XYL / Xylem Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
W / Wayfair Inc.
PRVA / Privia Health Group, Inc.
AYI / Acuity Inc.
GEN / Gen Digital Inc.
KBH / KB Home
IRM / Iron Mountain Incorporated
PEGA / Pegasystems Inc.
ENPH / Enphase Energy, Inc.
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
FERG / Ferguson Enterprises Inc.
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
HUBS / HubSpot, Inc.
CPB / The Campbell's Company
PB / Prosperity Bancshares, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GGG / Graco Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
CHWY / Chewy, Inc.
HQY / HealthEquity, Inc.
ATR / AptarGroup, Inc.
DOCU / DocuSign, Inc.
IRDM / Iridium Communications Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SAIA / Saia, Inc.
PLD / Prologis, Inc.
BURL / Burlington Stores, Inc.
FRT / Federal Realty Investment Trust
DECK / Deckers Outdoor Corporation
SM / SM Energy Company
BTU / Peabody Energy Corporation
BRX / Brixmor Property Group Inc.
BROS / Dutch Bros Inc.
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
GLOB / Globant S.A.
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
DOV / Dover Corporation
O / Realty Income Corporation
K / Kellanova
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
CPNG / Coupang, Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
AIR / AAR Corp.
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
MDT / Medtronic plc
LII / Lennox International Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
EVTC / EVERTEC, Inc.
LBTYK / Liberty Global Ltd.
SRC / Spirit Realty Capital, Inc.
LTHM / Livent Corporation
FTDR / Frontdoor, Inc.
CPG / Veren Inc.
KNSL / Kinsale Capital Group, Inc.
DKNG / DraftKings Inc.
ADNT / Adient plc
WELL / Welltower Inc.
LZ / LegalZoom.com, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
CMC / Commercial Metals Company
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
REXR / Rexford Industrial Realty, Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
HPQ / HP Inc.
DVA / DaVita Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
TREX / Trex Company, Inc.
MELI / MercadoLibre, Inc.
MANU / Manchester United plc
ETN / Eaton Corporation plc
BOOT / Boot Barn Holdings, Inc.
HOLX / Hologic, Inc.
CGNX / Cognex Corporation
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
CRM / Salesforce, Inc.
EQT / EQT Corporation
ADC / Agree Realty Corporation
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
GPOR / Gulfport Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
PCTY / Paylocity Holding Corporation
AIZ / Assurant, Inc.
BXP / Boston Properties, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
TEX / Terex Corporation
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
VMI / Valmont Industries, Inc.
POOL / Pool Corporation
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
ROP / Roper Technologies, Inc.
KMT / Kennametal Inc.
AMZN / Amazon.com, Inc.
WOR / Worthington Enterprises, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
CRBG / Corebridge Financial, Inc.
VOYA / Voya Financial, Inc.
MTH / Meritage Homes Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
PAASF / Pan American Silver Corp. - Equity Right
POR / Portland General Electric Company
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
GOLD / Gold.com, Inc.
OTTR / Otter Tail Corporation
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
CB / Chubb Limited
EPC / Edgewell Personal Care Company
SHW / The Sherwin-Williams Company
CROX / Crocs, Inc.
SYY / Sysco Corporation
EDR / Endeavor Group Holdings, Inc.
OXY / Occidental Petroleum Corporation
HUBB / Hubbell Incorporated
SWAV / Shockwave Medical, Inc.
DOOO / BRP Inc.
SITE / SiteOne Landscape Supply, Inc.
UDR / UDR, Inc.
BECN / Beacon Roofing Supply, Inc.
OMCL / Omnicell, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
SLM / SLM Corporation
RS / Reliance, Inc.
PCAR / PACCAR Inc
EIX / Edison International
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
AMBP / Ardagh Metal Packaging S.A.
BILL / BILL Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
RLI / RLI Corp.
WMS / Advanced Drainage Systems, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
ZI / ZoomInfo Technologies Inc.
UAL / United Airlines Holdings, Inc.
RDN / Radian Group Inc.
MMM / 3M Company
TRU / TransUnion
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
TENB / Tenable Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LNC / Lincoln National Corporation
RKLB / Rocket Lab Corporation
INMD / InMode Ltd.
IRT / Independence Realty Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
QLYS / Qualys, Inc.
DAR / Darling Ingredients Inc.
HES / Hess Corporation
XP / XP Inc.
ADT / ADT Inc.
AI / C3.ai, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
L / Loews Corporation
SEDG / SolarEdge Technologies, Inc.
RUN / Sunrun Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
HELE / Helen of Troy Limited
ZS / Zscaler, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAON / AAON, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIRT / Virtu Financial, Inc.
UPST / Upstart Holdings, Inc.
FTS / Fortis Inc.
NE / Noble Corporation plc
APP / AppLovin Corporation
BKR / Baker Hughes Company
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
SPXC / SPX Technologies, Inc.
PRU / Prudential Financial, Inc.
FIZZ / National Beverage Corp.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
FELE / Franklin Electric Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
FCX / Freeport-McMoRan Inc.
NU / Nu Holdings Ltd.
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
S / SentinelOne, Inc.
CHKP / Check Point Software Technologies Ltd.
BCE / BCE Inc.
SOFI / SoFi Technologies, Inc.
MTDR / Matador Resources Company
AAPL / Apple Inc.
LULU / lululemon athletica inc.
TRNO / Terreno Realty Corporation
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
GPI / Group 1 Automotive, Inc.
TYL / Tyler Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
PRGO / Perrigo Company plc
SPOT / Spotify Technology S.A.
WDFC / WD-40 Company
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
MOS / The Mosaic Company
ALLE / Allegion plc
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MLTX / MoonLake Immunotherapeutics
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
TJX / The TJX Companies, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
YOU / Clear Secure, Inc.
TMUS / T-Mobile US, Inc.
CZR / Caesars Entertainment, Inc.
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
ETSY / Etsy, Inc.
ENS / EnerSys
LYFT / Lyft, Inc.
KMI / Kinder Morgan, Inc.
FN / Fabrinet
OTIS / Otis Worldwide Corporation
WWD / Woodward, Inc.
SNAP / Snap Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
MNDY / monday.com Ltd.
BYD / Boyd Gaming Corporation
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
WAT / Waters Corporation
KFY / Korn Ferry
ALRM / Alarm.com Holdings, Inc.
ZM / Zoom Communications, Inc.
ARMK / Aramark
DIS / The Walt Disney Company
U / Unity Software Inc.
MSCI / MSCI Inc.
WHD / Cactus, Inc.
ALK / Alaska Air Group, Inc.
PRGS / Progress Software Corporation
ELV / Elevance Health, Inc.
CHDN / Churchill Downs Incorporated
TWLO / Twilio Inc.
ARES / Ares Management Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
RTX / RTX Corporation
AZTA / Azenta, Inc.
GTLB / GitLab Inc.
GRAB / Grab Holdings Limited
DCI / Donaldson Company, Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
ARW / Arrow Electronics, Inc.
ITT / ITT Inc.
FR / First Industrial Realty Trust, Inc.
CCL / Carnival Corporation Ltd.
FCNCA / First Citizens BancShares, Inc.
EHC / Encompass Health Corporation
FSK / FS KKR Capital Corp.
FND / Floor & Decor Holdings, Inc.
CXM / Sprinklr, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
ST / Sensata Technologies Holding plc
OPCH / Option Care Health, Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
HAL / Halliburton Company
CFLT / Confluent, Inc.
AME / AMETEK, Inc.
WSC / WillScot Holdings Corporation
MEDP / Medpace Holdings, Inc.
UAA / Under Armour, Inc.
CHE / Chemed Corporation
NTAP / NetApp, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.