Worldquant Millennium Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Worldquant Millennium Advisors LLC reported 404 stock positions worth $11.0 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 77, added to 157 and reduced 109. The biggest buy was Broadcom (AVGO, shares +4240%) and the biggest sale 3M (MMM, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$11.0B (Q2 2024)
SEC Filing
0001273087-24-000085 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $11.0B $11.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $15.4B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $20.1B Q2 2025 Q3 2025: $23.1B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 404 stocks · $11.0B

AAPL Apple Inc. 5.09% 2,651,556 $558.5M Add +50.1%
NVDA Nvidia Corp. 4.60% 4,081,697 $504.3M Add +32.7%
MSFT Microsoft Corp. 3.53% 866,672 $387.4M Add +38.7%
AMZN Amazon.com Inc. 3.25% 1,846,761 $356.9M Add +29.2%
AVGO Broadcom Inc. 1.95% 133,106 $213.7M Add +4239.9%
META Meta Platforms Inc. Class A 1.58% 343,207 $173.1M Reduce -7.4%
GE General Electric filed as GE AEROSPACE 1.42% 980,824 $155.9M New
MA Mastercard Inc. Class A 1.42% 352,815 $155.6M Add +56.4%
GOOGL Alphabet Inc. Class A 1.40% 845,175 $153.9M Add +139.3%
ADBE Adobe Inc. 1.40% 276,287 $153.5M Add +90.8%
LRCX Lam Research Corp. 1.38% 141,772 $151.0M Add +106.2%
WMT Walmart Inc. 1.32% 2,130,729 $144.3M Add +172.6%
GOOG Alphabet Inc. Class C 1.20% 715,802 $131.3M Add +179.5%
ORCL Oracle Corp. 1.11% 861,093 $121.6M Reduce -15.0%
FDX FedEx Corp. 0.98% 359,259 $107.7M Add +16.6%
JNJ Johnson & Johnson 0.96% 721,061 $105.4M Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.91% 180,760 $100.0M Add +4176.3%
ABT Abbott Laboratories 0.91% 956,773 $99.4M Add +5039.2%
MRK Merck & Co. Inc. 0.89% 787,663 $97.5M Add +47.5%
CMCSA Comcast Corp. Class A 0.87% 2,432,059 $95.2M Add +491.2%
LULU Lululemon Athletica Inc. 0.83% 304,080 $90.8M Add +77.9%
TT Trane Technologies PLC 0.80% 267,009 $87.8M Add +15551.2%
XOM Exxon Mobil Corp. 0.79% 753,878 $86.8M Add +207.4%
V Visa Inc. Class A 0.79% 329,125 $86.4M Add +22.5%
ROST Ross Stores Inc. 0.77% 581,249 $84.5M Add +217.3%
TSLA Tesla Inc. 0.74% 410,182 $81.2M Add +48.3%
COST Costco Wholesale Corp. 0.72% 93,540 $79.5M New
CME Cme Group Inc. 0.69% 387,522 $76.2M Add +55.3%
SNOW Snowflake Inc. 0.68% 550,170 $74.3M New
NOC Northrop Grumman Corp. 0.64% 161,869 $70.6M Add +525.2%
MU Micron Technology Inc. 0.63% 524,726 $69.0M Reduce -22.8%
AON Aon PLC Class A 0.62% 233,409 $68.5M Add +372.9%
PYPL PayPal Holdings Inc. 0.62% 1,175,864 $68.2M Add +416.3%
ACN Accenture PLC Class A 0.62% 224,746 $68.2M New
TEAM Atlassian Corp. Class A 0.58% 357,289 $63.2M Add +236.9%
MSI Motorola Solutions Inc. 0.57% 162,597 $62.8M Add +67.4%
WFC Wells Fargo & Co. 0.57% 1,055,303 $62.7M Add +118.3%
GILD Gilead Sciences Inc. 0.57% 910,817 $62.5M Add +1140.1%
CRM Salesforce Inc. 0.57% 241,486 $62.1M Add +402.6%
VZ Verizon Communications Inc. 0.56% 1,499,936 $61.9M Add +59.3%
CMG Chipotle Mexican Grill Inc. 0.55% 968,312 $60.7M Add +438.3%
LMT Lockheed Martin Corp. 0.54% 127,372 $59.5M Reduce -2.9%
IT Gartner Inc. 0.54% 131,461 $59.0M Add +34.4%
SPGI S&P Global Inc. 0.54% 132,013 $58.9M Add +32.3%
PGR Progressive Corp. 0.53% 280,790 $58.3M Reduce -33.7%
KLAC KLA Corp. 0.52% 69,162 $57.0M New
NOW ServiceNow Inc. 0.52% 72,083 $56.7M Reduce -51.6%
COP Conocophillips 0.51% 490,739 $56.1M Add +1197.0%
QCOM Qualcomm Inc. 0.51% 281,473 $56.1M Add +53.4%
XYZ Block Inc. 0.51% 869,233 $56.1M New
CTAS Cintas Corp. 0.51% 79,542 $55.7M Add +12770.9%
ECL Ecolab Inc. 0.49% 228,017 $54.3M Add +68.4%
PEP Pepsico Inc. 0.49% 327,792 $54.1M Reduce -29.4%
NRG NRG Energy Inc. 0.48% 681,010 $53.0M Add +47.1%
ODFL Old Dominion Freight Line 0.48% 298,292 $52.7M Add +257.3%
XEL Xcel Energy Inc. 0.47% 965,724 $51.6M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.47% 370,902 $51.3M Reduce -18.4%
PH Parker Hannifin Corp. 0.47% 100,936 $51.1M New
ADM Archer-Daniels-Midland Co. 0.46% 841,638 $50.9M Add +31.5%
ALL Allstate Corp. 0.46% 317,569 $50.7M Add +97.6%
DRI Darden Restaurants Inc. 0.46% 334,224 $50.6M New
UNP Union Pacific Corp. 0.46% 222,885 $50.4M Add +101.8%
RMD Resmed Inc. 0.46% 262,616 $50.3M Add +110.5%
HWM Howmet Aerospace Inc. 0.46% 644,647 $50.0M Add +246.8%
MS Morgan Stanley 0.45% 502,899 $48.9M Add +155.9%
SBAC SBA Communications Corp. 0.44% 247,978 $48.7M Reduce -8.6%
HD Home Depot Inc. 0.44% 141,169 $48.6M Reduce -54.9%
JBL Jabil Inc. 0.44% 445,538 $48.5M Add +51.8%
SPG Simon Property Group Inc. 0.44% 318,115 $48.3M New
CL Colgate-Palmolive Co. 0.43% 484,981 $47.1M Add +1.0%
UBER Uber Technologies Inc. 0.43% 645,856 $46.9M Reduce -13.2%
MDLZ Mondelez International Inc. Class A 0.43% 717,095 $46.9M Add +2020.5%
WAB Wabtec Corp. 0.42% 293,425 $46.4M Add +110.8%
TEL Te Connectivity Ltd. 0.42% 307,732 $46.3M Reduce -2.2%
HCA HCA Healthcare Inc. 0.42% 143,262 $46.0M Add +261.0%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 110,775 $45.1M Add +197.6%
ETR Entergy Corp. 0.41% 417,101 $44.6M Add +24.4%
CVX Chevron Corp. 0.40% 282,598 $44.2M Reduce -28.7%
FTNT Fortinet Inc. 0.40% 732,971 $44.2M Add +441.7%
FSLR First Solar Inc. 0.40% 195,157 $44.0M Add +151.4%
SHW The Sherwin-Williams Co. 0.40% 146,495 $43.7M Reduce -33.8%
MOH Molina Healthcare Inc. 0.40% 146,514 $43.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 386,152 $42.5M Reduce -31.4%
UNH Unitedhealth Group Inc. 0.37% 80,550 $41.0M Add +13.0%
ADSK Autodesk Inc. 0.37% 161,953 $40.1M New
FCX Freeport-McMoran Inc. 0.36% 810,027 $39.4M Add +10.6%
ABBV Abbvie Inc. 0.36% 229,419 $39.3M New
AMD Advanced Micro Devices 0.36% 241,992 $39.3M Add +7.5%
WEC WEC Energy Group Inc. 0.34% 476,870 $37.4M Add +60.8%
LDOS Leidos Holdings Inc. 0.33% 245,230 $35.8M New
MELI MercadoLibre Inc. 0.32% 21,566 $35.4M Add +755.8%
CMI Cummins Inc. 0.31% 123,875 $34.3M Reduce -13.7%
GM General Motors Co. 0.30% 714,319 $33.2M Add +48.0%
VEEV Veeva Systems Inc. Class A 0.30% 181,034 $33.1M New
VRT Vertiv Holdings Co. Class A 0.30% 380,184 $32.9M Add +31.5%
CAH Cardinal Health Inc. 0.30% 334,466 $32.9M Add +285.3%
ITW Illinois Tool Works 0.30% 136,763 $32.4M Add +32.8%
ALNY Alnylam Pharmaceuticals Inc. 0.29% 129,593 $31.5M Add +115.7%
APP AppLovin Corp. Class A 0.29% 376,378 $31.3M New
GL Globe Life Inc. 0.28% 376,619 $31.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 33,758 $30.5M Add +11870.9%
AMP Ameriprise Financial Inc. 0.28% 70,975 $30.3M Add +24.9%
PINS Pinterest Inc. Class A 0.28% 685,165 $30.2M Add +1722.9%
PG The Procter & Gamble Co. 0.27% 181,140 $29.9M Add +2028.5%
RHI Robert Half Inc. 0.27% 465,991 $29.8M New
WM Waste Management Inc. 0.27% 139,470 $29.8M Add +2078.2%
OVV Ovintiv Inc. 0.27% 634,553 $29.7M Add +244.3%
PFE Pfizer Inc. 0.27% 1,062,779 $29.7M Add +106.5%
EQIX Equinix Inc. 0.27% 39,027 $29.5M Reduce -11.2%
TSN Tyson Foods Inc. Class A 0.26% 504,410 $28.8M Add +31.4%
GEN Gen Digital Inc. 0.26% 1,139,031 $28.5M New
INTU Intuit Inc. 0.25% 42,144 $27.7M New
ALB Albemarle Corp. 0.25% 288,112 $27.5M New
CI The Cigna Group 0.25% 82,731 $27.3M Reduce -14.5%
BBY Best Buy Co. Inc. 0.25% 323,324 $27.3M Add +30.7%
BDX Becton Dickinson and Co. 0.24% 114,975 $26.9M Add +188.3%
SWKS Skyworks Solutions Inc. 0.24% 250,040 $26.6M Reduce -39.1%
QRVO Qorvo Inc. 0.24% 229,269 $26.6M Add +16.6%
IQV Iqvia Holdings Inc. 0.24% 125,712 $26.6M Add +9.5%
KR Kroger Co. 0.24% 525,529 $26.2M Reduce -33.6%
HON Honeywell International Inc. 0.23% 120,706 $25.8M Add +25.9%
COIN Coinbase Global Inc. Class A 0.23% 115,687 $25.7M Add +28.4%
PSA Public Storage 0.23% 89,087 $25.6M Add +51.0%
ILMN Illumina Inc. 0.23% 240,594 $25.1M Add +10.8%
KKR KKR & Co. Inc. 0.23% 238,613 $25.1M Add +102.2%
MRSH Marsh & McLennan Cos 0.23% 118,733 $25.0M Add +48.7%
INCY Incyte Corp. 0.23% 408,051 $24.7M Reduce -27.1%
OXY Occidental Petroleum Corp. 0.22% 388,790 $24.5M Reduce -24.5%
DD Dupont DE Nemours Inc. 0.22% 301,163 $24.2M Add +1455.2%
HST Host Hotels & Resorts Inc. 0.22% 1,344,493 $24.2M Add +24.4%
ROKU Roku Inc. 0.22% 402,870 $24.1M Add +21.3%
NKE Nike Inc. Class B 0.21% 312,438 $23.5M Add +2429.3%
AIG American International Group 0.21% 316,962 $23.5M Add +59.9%
CAG Conagra Brands Inc. 0.21% 825,403 $23.5M New
MNST Monster Beverage Corp. 0.21% 466,762 $23.3M Add +475.8%
JPM JPMorgan Chase & Co. 0.21% 115,147 $23.3M Add +110.8%
PPG PPG Industries Inc. 0.21% 184,372 $23.2M Reduce -55.3%
UHS Universal Health Services-B 0.21% 125,507 $23.2M Add +5553.5%
WDC Western Digital Corp. 0.21% 304,674 $23.1M Add +52.0%
MANH Manhattan Associates Inc. 0.21% 93,556 $23.1M Add +11.9%
ANET Arista Networks Inc. 0.20% 63,833 $22.4M New
NBIX Neurocrine Biosciences Inc. 0.20% 158,485 $21.8M Add +128.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 311,253 $21.6M Add +444.3%
ZTS Zoetis Inc. 0.19% 122,658 $21.3M Reduce -1.1%
VRSN Verisign Inc. 0.19% 118,583 $21.1M Add +138.9%
K Kellanova 0.19% 364,711 $21.0M Add +64.2%
RPM RPM International Inc. 0.19% 192,870 $20.8M Add +12.7%
TAP Molson Coors Beverage Co. Class B 0.18% 395,540 $20.1M Add +58.1%
SYF Synchrony Financial 0.18% 424,761 $20.0M Add +227.6%
CTRA Coterra Energy Inc. 0.18% 750,820 $20.0M Add +53.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 182,461 $19.9M New
CNP Centerpoint Energy Inc. 0.18% 634,917 $19.7M Add +215.1%
AES AES Corp. 0.18% 1,101,830 $19.4M Add +6.9%
MTN Vail Resorts Inc. 0.18% 107,289 $19.3M Add +920.1%
VRSK Verisk Analytics Inc. 0.18% 71,576 $19.3M Reduce -40.5%
BIIB Biogen Inc. 0.17% 80,828 $18.7M Add +1900.2%
OC Owens Corning 0.17% 106,713 $18.5M Reduce -31.6%
ARE Alexandria Real Estate Equit 0.17% 157,541 $18.4M Reduce -2.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.16% 219,038 $18.0M Reduce -32.1%
EIX Edison International 0.16% 248,095 $17.8M New
DBX Dropbox Inc. Class A 0.16% 783,303 $17.6M New
CEG Constellation Energy 0.16% 86,496 $17.3M Add +479.9%
POOL Pool Corp. 0.16% 56,241 $17.3M Add +7.5%
WIX Wix.com Ltd. 0.16% 107,176 $17.0M New
WTW Willis Towers Watson PLC 0.15% 64,819 $17.0M Reduce -23.7%
KMI Kinder Morgan Inc. 0.15% 847,909 $16.8M Reduce -30.5%
AXP American Express Co. 0.15% 72,690 $16.8M Reduce -64.3%
UPS United Parcel Service Class B 0.15% 121,158 $16.6M New
WDAY Workday Inc. Class A 0.15% 73,023 $16.3M Reduce -13.3%
IDXX Idexx Laboratories Inc. 0.15% 33,387 $16.3M Reduce -56.0%
BILL Bill Holdings Inc. 0.15% 309,076 $16.3M Add +2760.2%
LLY Eli Lilly & Co. 0.15% 17,668 $16.0M Reduce -70.3%
PAYC Paycom Software Inc. 0.14% 107,115 $15.3M Reduce -33.2%
FISV Fiserv Inc. 0.14% 102,131 $15.2M New
USB US Bancorp 0.14% 381,354 $15.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 141,244 $15.0M Reduce -7.6%
HOOD Robinhood Markets Inc. Class A 0.14% 661,279 $15.0M Add +1067.5%
DT Dynatrace Inc. 0.13% 321,602 $14.4M Add +476.5%
MCK McKesson Corp. 0.13% 24,506 $14.3M New
CYBR Cyberark Software Ltd./Israel 0.13% 52,117 $14.2M Add +56.5%
MAS Masco Corp. 0.13% 211,849 $14.1M Reduce -46.6%
TGT Target Corp. 0.13% 95,382 $14.1M Reduce -75.4%
LNG Cheniere Energy Inc. 0.13% 79,889 $14.0M New
COF Capital One Financial Corp. 0.13% 100,169 $13.9M New
STT State Street Corp. 0.12% 184,629 $13.7M Add +184.0%
MMM 3M Co. 0.12% 131,773 $13.5M Reduce -86.6%
UTHR United Therapeutics Corp. 0.12% 42,250 $13.5M Reduce -28.9%
BR Broadridge Financial Solutio 0.12% 66,184 $13.0M New
SIRI Sirius XM Holdings Inc. 0.12% 4,574,679 $12.9M Add +139.6%
MOS The Mosaic Co. 0.12% 447,599 $12.9M Add +1230.8%
SWK Stanley Black & Decker Inc. 0.12% 160,311 $12.8M Reduce -11.6%
PCTY Paylocity Holding Corp. 0.12% 95,932 $12.6M Add +3380.8%
CINF Cincinnati Financial Corp. 0.11% 106,673 $12.6M Reduce -37.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.11% 203,645 $12.5M Add +195.9%
BMY Bristol-Myers Squibb Co. 0.11% 300,616 $12.5M New
LII Lennox International Inc. 0.11% 23,143 $12.4M Add +1157.8%
EOG EOG Resources Inc. 0.11% 97,544 $12.3M Add +11.9%
ADP Automatic Data Processing 0.11% 51,438 $12.3M Add +0.4%
LOW Lowe's Cos Inc. 0.11% 55,509 $12.2M New
WBD Warner Bros Discovery Inc. 0.11% 1,629,525 $12.1M Reduce -30.8%
CG The Carlyle Group Inc. 0.11% 298,653 $12.0M Reduce -5.8%
TTC Toro Co. 0.11% 127,201 $11.9M New
PANW Palo Alto Networks Inc. 0.11% 34,788 $11.8M New
AVTR Avantor Inc. 0.11% 556,123 $11.8M Add +146.6%
IPG Interpublic Group of Cos Inc. 0.11% 404,099 $11.8M Reduce -21.1%
WSO Watsco Inc. 0.10% 24,839 $11.5M Reduce -48.0%
H Hyatt Hotels Corp. Class A 0.10% 75,228 $11.4M Add +306.2%
RPRX Royalty Pharma PLC Class A 0.10% 417,458 $11.0M Add +109.8%
DGX Quest Diagnostics Inc. 0.10% 78,987 $10.8M Reduce -34.5%
FCNCA First Citizens Bcshs Class A 0.10% 6,272 $10.6M Add +71.0%
LYV Live Nation Entertainment Inc. 0.09% 107,718 $10.1M New
EME Emcor Group Inc. 0.09% 27,429 $10.0M New
BSY Bentley Systems Inc. Class B 0.09% 200,412 $9.9M Add +66.5%
PHM Pultegroup Inc. 0.09% 88,887 $9.8M New
KEY Keycorp 0.09% 683,769 $9.7M Add +2151.3%
EA Electronic Arts Inc. 0.09% 68,158 $9.5M Reduce -74.2%
AME Ametek Inc. 0.08% 55,249 $9.2M Reduce -7.8%
CLF Cleveland-Cliffs Inc. 0.08% 563,620 $8.7M Add +6.1%
AEE Ameren Corporation 0.08% 121,262 $8.6M New
PFG Principal Financial Group 0.07% 104,493 $8.2M Reduce -0.0%
DHR Danaher Corp. 0.07% 32,632 $8.2M Reduce -70.3%
TDG Transdigm Group Inc. 0.07% 6,163 $7.9M New
MNDY Monday.com Ltd. 0.07% 32,568 $7.8M Add +1452.3%
ELS Equity Lifestyle Properties 0.07% 119,845 $7.8M Reduce -22.7%
CCL Carnival Corp. 0.07% 405,946 $7.6M Add +739.6%
BAH Booz Allen Hamilton Holdings 0.07% 49,082 $7.6M Add +269.3%
FDS Factset Research Systems Inc. 0.07% 18,479 $7.5M Add +178.9%
CHKP Check Point Software Tech 0.07% 45,509 $7.5M Reduce -3.7%
FITB Fifth Third Bancorp 0.07% 203,832 $7.4M New
CLX Clorox Company 0.07% 53,507 $7.3M New
LBTYK Liberty Global Ltd. Class C 0.07% 406,205 $7.3M Add +51.5%
TECH Bio-Techne Corp. 0.07% 100,749 $7.2M New
MET Metlife Inc. 0.07% 102,558 $7.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 90,518 $7.1M Reduce -27.9%
DVN Devon Energy Corp. 0.06% 145,043 $6.9M Add +706.4%
AMCR Amcor PLC 0.06% 699,078 $6.8M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 96,577 $6.8M New
AOS Smith (a.o.) Corp. 0.06% 80,534 $6.6M Reduce -68.5%
WLK Westlake Corp. 0.06% 44,565 $6.5M Reduce -8.8%
MTD Mettler-Toledo International 0.06% 4,482 $6.3M Reduce -43.1%
DECK Deckers Outdoor Corp. 0.06% 6,397 $6.2M New
CELH Celsius Holdings Inc. 0.06% 108,045 $6.2M New
RBLX Roblox Corp. Class A 0.06% 165,142 $6.1M Reduce -58.3%
HAS Hasbro Inc. 0.06% 103,260 $6.0M Reduce -0.2%
BLK BlackRock Finance Inc. 0.05% 7,378 $5.8M New
RGEN Repligen Corp. 0.05% 44,939 $5.7M New
STE Steris PLC 0.05% 25,743 $5.7M New
HLT Hilton Worldwide Holdings Inc. 0.05% 25,495 $5.6M New
CCEP Coca-Cola Europacific Partne 0.05% 74,118 $5.4M Add +0.7%
BEN Franklin Templeton Inc. 0.05% 241,185 $5.4M Add +7.4%
PCG P G & E Corp. 0.05% 305,573 $5.3M Reduce -12.9%
AWK American Water Works Co. Inc. 0.05% 40,942 $5.3M Add +2399.5%
MPWR Monolithic Power Systems Inc. 0.05% 6,407 $5.3M Reduce -91.2%
CRBG Corebridge Financial Inc. 0.05% 179,480 $5.2M Reduce -64.5%
IR Ingersoll-Rand Inc. 0.05% 56,270 $5.1M Reduce -67.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 86,060 $5.1M Reduce -76.7%
FTV Fortive Corp. 0.05% 68,676 $5.1M New
HUBS HubSpot Inc. 0.04% 8,334 $4.9M New
EVRG Evergy Inc. 0.04% 92,483 $4.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 103,168 $4.9M Add +288.7%
CDW CDW Corp. 0.04% 21,573 $4.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 28,959 $4.8M Add +15.0%
MSCI MSCI Inc. 0.04% 9,885 $4.8M Reduce -84.6%
NTAP Netapp Inc. 0.04% 36,854 $4.7M Reduce -93.2%
SPOT Spotify Technology SA 0.04% 14,596 $4.6M New
HOLX Hologic Inc. 0.04% 61,386 $4.6M Reduce -71.0%
ALLE Allegion PLC 0.04% 37,796 $4.5M Add +5.2%
ALLY Ally Financial Inc. 0.04% 109,904 $4.4M New
URI United Rentals Inc. 0.04% 6,623 $4.3M New
WY Weyerhaeuser Co. 0.04% 148,890 $4.2M Reduce -69.4%
CPAY Corpay Inc. 0.04% 15,506 $4.1M Reduce -49.7%
CHTR Charter Communications Inc. Class A 0.04% 13,646 $4.1M Reduce -81.8%
RF Regions Financial Corp. 0.04% 193,282 $3.9M Reduce -3.8%
MAA Mid-America Apartment Comm 0.03% 26,810 $3.8M Reduce -33.2%
LKQ LKQ Corp. 0.03% 91,760 $3.8M Add +1121.7%
AVB Avalonbay Communities Inc. 0.03% 18,122 $3.7M New
PCAR Paccar Inc. 0.03% 33,655 $3.5M New
PM Philip Morris International 0.03% 34,140 $3.5M Add +153.2%
BRO Brown & Brown Inc. 0.03% 38,664 $3.5M Add +661.0%
FMC FMC Corp. 0.03% 59,930 $3.4M New
AIZ Assurant Inc. 0.03% 20,351 $3.4M Add +11.2%
CAT Caterpillar Inc. 0.03% 10,134 $3.4M Add +59.4%
WAT Waters Corp. 0.03% 11,391 $3.3M New
RUN Sunrun Inc. 0.03% 277,455 $3.3M New
DTE DTE Energy Company 0.03% 28,156 $3.1M New
ICLR Icon PLC 0.03% 9,949 $3.1M New
TDY Teledyne Technologies Inc. 0.03% 7,982 $3.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 19,888 $3.0M Reduce -74.2%
PNC PNC Financial Services Group 0.03% 19,086 $3.0M Reduce -64.9%
NWSA News Corp. Class A 0.03% 103,655 $2.9M Add +103.3%
KIM Kimco Realty Corp. 0.03% 143,069 $2.8M Add +438.6%
CPT Camden Property Trust 0.03% 25,232 $2.8M Add +634.6%
ESS Essex Property Trust Inc. 0.03% 10,094 $2.7M New
ED Consolidated Edison Inc. 0.02% 30,385 $2.7M Reduce -81.4%
ATO Atmos Energy Corp. 0.02% 23,240 $2.7M Add +23.2%
AEP American Electric Power 0.02% 30,774 $2.7M New
ALGN Align Technology Inc. 0.02% 11,120 $2.7M Reduce -39.1%
VLTO Veralto Corp. 0.02% 27,932 $2.7M Add +92.6%
KO The Coca-Cola Co. 0.02% 40,767 $2.6M Reduce -90.9%
COR Cencora Inc. 0.02% 10,987 $2.5M Reduce -92.7%
NDSN Nordson Corp. 0.02% 10,631 $2.5M Add +90.7%
DAR Darling Ingredients Inc. 0.02% 66,047 $2.4M New
ULTA Ulta Beauty Inc. 0.02% 6,240 $2.4M Reduce -78.8%
DASH DoorDash Inc. Class A 0.02% 21,883 $2.4M New
NFLX Netflix Inc. 0.02% 3,524 $2.4M Reduce -95.6%
ACM Aecom 0.02% 26,899 $2.4M Add +59.8%
TXT Textron Inc. 0.02% 27,454 $2.4M Reduce -78.5%
DVA Davita Inc. 0.02% 16,941 $2.3M Reduce -73.9%
TRV The Travelers Cos Inc. 0.02% 11,541 $2.3M Reduce -95.4%
LYFT LYFT Inc. Class A 0.02% 166,248 $2.3M New
FHN First Horizon Corp. 0.02% 148,411 $2.3M New
C Citigroup Inc. 0.02% 36,195 $2.3M New
DLTR Dollar Tree Inc. 0.02% 21,238 $2.3M New
BKR Baker Hughes Co. 0.02% 64,342 $2.3M No change
WMB Williams Cos Inc. 0.02% 51,792 $2.2M Reduce -26.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 13,636 $2.2M No change
DKS Dick's Sporting Goods Inc. 0.02% 9,834 $2.1M New
EQT Eqt Corp. 0.02% 56,403 $2.1M Reduce -86.4%
BIO Bio-Rad Laboratories-A 0.02% 7,495 $2.0M Add +104.0%
RGA Reinsurance Group of America 0.02% 9,468 $1.9M New
U Unity Software Inc. 0.02% 118,908 $1.9M New
ETN Eaton Corp. PLC 0.02% 6,105 $1.9M Reduce -20.9%
RL Ralph Lauren Corp. 0.02% 10,712 $1.9M New
CMS CMS Energy Corp. 0.02% 31,322 $1.9M New
DUK Duke Energy Corp. 0.02% 18,281 $1.8M No change
BF.B Brown-Forman Corp. Class B 0.02% 42,371 $1.8M New
SNX TD Synnex Corp. 0.02% 15,473 $1.8M New
HRL Hormel Foods Corp. 0.02% 58,441 $1.8M Reduce -79.2%
TYL Tyler Technologies Inc. 0.02% 3,419 $1.7M New
SEIC Sei Investments Company 0.02% 25,598 $1.7M Add +127.7%
HII Huntington Ingalls Industrie 0.01% 6,660 $1.6M Add +76.5%
GGG Graco Inc. 0.01% 20,399 $1.6M Reduce -12.3%
VTRS Viatris Inc. 0.01% 147,796 $1.6M New
MDT Medtronic PLC 0.01% 19,824 $1.6M Reduce -45.5%
TOST Toast Inc. Class A 0.01% 54,029 $1.4M Reduce -69.0%
STLD Steel Dynamics Inc. 0.01% 10,677 $1.4M New
NXPI NXP Semiconductors NV 0.01% 5,132 $1.4M New
MEDP Medpace Holdings Inc. 0.01% 3,352 $1.4M New
IEX Idex Corp. 0.01% 6,645 $1.3M New
TRGP Targa Resources Corp. 0.01% 9,974 $1.3M Reduce -90.0%
O Realty Income Corp. 0.01% 23,726 $1.3M New
ROL Rollins Inc. 0.01% 25,380 $1.2M Reduce -43.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 17,442 $1.2M Reduce -94.5%
PAYX Paychex Inc. 0.01% 9,777 $1.2M New
FOXA Fox Corp. Class A 0.01% 33,536 $1.2M Reduce -83.0%
GS Goldman Sachs Group Inc. 0.01% 2,458 $1.1M Reduce -98.4%
SNAP Snap Inc. Class A 0.01% 65,119 $1.1M New
LEA Lear Corp. 0.01% 9,038 $1.0M Reduce -42.4%
NLY Annaly Capital Management Inc. 0.01% 53,183 $1.0M New
LH Labcorp Holdings Inc. 0.01% 4,943 $1.0M Add +364.1%
RNR Renaissancere Holdings Ltd. 0.01% 4,450 $995K New
GPK Graphic Packaging Holding Co. 0.01% 37,663 $987K New
TRMB Trimble Inc. 0.01% 17,238 $964K New
NNN NNN REIT Inc. 0.01% 21,961 $936K New
GPC Genuine Parts Co. 0.01% 6,385 $883K New
EPAM Epam Systems Inc. 0.01% 4,525 $851K Add +106.4%
AER Aercap Holdings NV 0.01% 8,746 $815K Reduce -40.3%
CART Maplebear Inc. 0.01% 25,107 $807K New
DOW Dow Inc. 0.01% 15,085 $800K Reduce -90.2%
EMR Emerson Electric Co. 0.01% 7,158 $789K New
INGR Ingredion Inc. 0.01% 6,527 $749K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,787 $710K New
MHK Mohawk Industries Inc. 0.01% 6,211 $706K New
UGI Ugi Corp. 0.01% 28,787 $659K New
DAL Delta Air Lines Inc. 0.01% 13,219 $627K New
GRAB Grab Holdings Ltd. Class A 0.01% 167,082 $593K New
SNA Snap-on Inc. 0.01% 2,217 $580K New
XRAY Dentsply Sirona Inc. 0.01% 22,347 $557K New
CASY Casey's General Stores Inc. 0.01% 1,457 $556K New
FFIV F5 Inc. 0.01% 3,227 $556K New
RNG Ringcentral Inc. Class A 0.00% 19,237 $542K New
SOLV Solventum Corp. 0.00% 10,065 $532K Reduce -95.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,775 $510K Reduce -90.2%
TDOC Teladoc Health Inc. 0.00% 51,235 $501K New
EMN Eastman Chemical Co. 0.00% 4,976 $487K Reduce -95.2%
GTLB Gitlab Inc. Class A 0.00% 9,631 $479K New
FWONK Liberty Media Corp. Class C 0.00% 6,280 $451K New
CTVA Corteva Inc. 0.00% 7,790 $420K New
VOYA Voya Financial Inc. 0.00% 5,811 $413K New
CPNG Coupang Inc. 0.00% 19,469 $408K New
TREX Trex Company Inc. 0.00% 5,391 $400K New
MAN Manpowergroup Inc. 0.00% 5,660 $395K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,367 $391K New
EGP Eastgroup Properties Inc. 0.00% 2,291 $390K New
COO The Cooper Cos Inc. 0.00% 4,267 $373K Reduce -90.5%
MKL Markel Group Inc. 0.00% 234 $369K New
WSC Willscot Holdings Corp. 0.00% 9,611 $362K New
ASH Ashland Inc. 0.00% 3,776 $357K New
SEE Sealed Air Corp. 0.00% 10,241 $356K New
SMAR Smartsheet Inc. Class A 0.00% 7,872 $347K New
AZEK The Azek Co. Inc. 0.00% 8,212 $346K New
AMH American Homes 4 Rent- A 0.00% 9,255 $344K New
TTEK Tetra Tech Inc. 0.00% 1,624 $332K New
DPZ Domino's Pizza Inc. 0.00% 631 $326K Reduce -76.2%
CNH CNH Industrial NV 0.00% 31,748 $322K Reduce -95.9%
MCD McDonald's Corp. 0.00% 1,259 $321K Reduce -85.0%
HBAN Huntington Bancshares Inc. 0.00% 21,964 $289K Reduce -92.5%
HES Hess Corp. 0.00% 1,948 $287K Reduce -3.5%
AYI Acuity Inc. 0.00% 1,179 $285K New
AFG American Financial Group Inc. 0.00% 2,281 $281K New
AVY Avery Dennison Corp. 0.00% 1,266 $277K New
SF Stifel Financial Corp. 0.00% 2,846 $239K New
QGEN Qiagen NV 0.00% 5,527 $227K New
NI Nisource Inc. 0.00% 7,872 $227K Reduce -41.8%

Portfolio Sells Q1 2024 → Q2 2024

MMM 3M Co. Reduce -86.6% 0.12% −1.16
HD Home Depot Inc. Reduce -54.9% 0.44% −1.04
NOW ServiceNow Inc. Reduce -51.6% 0.52% −0.89
GS Goldman Sachs Group Inc. Reduce -98.4% 0.01% −0.76
MRVL Marvell Technology Inc. Sold out 0.00% −0.74
TGT Target Corp. Reduce -75.4% 0.13% −0.72
SBUX Starbucks Corp. Sold out 0.00% −0.70
TRV The Travelers Cos Inc. Reduce -95.4% 0.02% −0.69
NTAP Netapp Inc. Reduce -93.2% 0.04% −0.66
META Meta Platforms Inc. Class A Reduce -7.4% 1.58% −0.64
AMAT Applied Materials Inc. Sold out 0.00% −0.64
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.61
NFLX Netflix Inc. Reduce -95.6% 0.02% −0.58
GD General Dynamics Corp. Sold out 0.00% −0.56
MPWR Monolithic Power Systems Inc. Reduce -91.2% 0.05% −0.56
SHW The Sherwin-Williams Co. Reduce -33.8% 0.40% −0.55
PGR Progressive Corp. Reduce -33.7% 0.53% −0.55
IBM Intl Business Machines Corp. Sold out 0.00% −0.55
INTC Intel Corp. Sold out 0.00% −0.54
F Ford Motor Co. Sold out 0.00% −0.54
PPG PPG Industries Inc. Reduce -55.3% 0.21% −0.53
PEP Pepsico Inc. Reduce -29.4% 0.49% −0.51
OKTA Okta Inc. Sold out 0.00% −0.47
HUM Humana Inc. Sold out 0.00% −0.46
ORCL Oracle Corp. Reduce -15.0% 1.11% −0.46
RTX RTX Corp. Sold out 0.00% −0.43
COR Cencora Inc. Reduce -92.7% 0.02% −0.43
LLY Eli Lilly & Co. Reduce -70.3% 0.15% −0.43
AXP American Express Co. Reduce -64.3% 0.15% −0.42
DDOG Datadog Inc. Class A Sold out 0.00% −0.42
MSCI MSCI Inc. Reduce -84.6% 0.04% −0.40
BA The Boeing Co. Sold out 0.00% −0.39
CVX Chevron Corp. Reduce -28.7% 0.40% −0.37
MU Micron Technology Inc. Reduce -22.8% 0.63% −0.36
IDXX Idexx Laboratories Inc. Reduce -56.0% 0.15% −0.36
PWR Quanta Services Inc. Sold out 0.00% −0.35
EA Electronic Arts Inc. Reduce -74.2% 0.09% −0.35
LVS Las Vegas Sands Corp. Sold out 0.00% −0.34
FANG Diamondback Energy Inc. Sold out 0.00% −0.33
KR Kroger Co. Reduce -33.6% 0.24% −0.32
TJX TJX Companies Inc. Reduce -31.4% 0.39% −0.32
KO The Coca-Cola Co. Reduce -90.9% 0.02% −0.31
SWKS Skyworks Solutions Inc. Reduce -39.1% 0.24% −0.31
MKC McCormick & Co.-Non VTG SHRS Reduce -94.5% 0.01% −0.29
SBAC SBA Communications Corp. Reduce -8.6% 0.44% −0.28
GIS General Mills Inc. Sold out 0.00% −0.28
UBER Uber Technologies Inc. Reduce -13.2% 0.43% −0.28
WSM Williams-Sonoma Inc. Sold out 0.00% −0.27
DHR Danaher Corp. Reduce -70.3% 0.07% −0.26
KMB Kimberly-Clark Corp. Reduce -18.4% 0.47% −0.26

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +4239.9% 1.95% +1.90
GE General Electric New 1.42% +1.42
AAPL Apple Inc. Add +50.1% 5.09% +1.36
NVDA Nvidia Corp. Add +32.7% 4.60% +1.17
TMO Thermo Fisher Scientific Inc. Add +4176.3% 0.91% +0.88
ABT Abbott Laboratories Add +5039.2% 0.91% +0.88
TT Trane Technologies PLC Add +15551.2% 0.80% +0.79
GOOGL Alphabet Inc. Class A Add +139.3% 1.40% +0.75
WMT Walmart Inc. Add +172.6% 1.32% +0.74
COST Costco Wholesale Corp. New 0.72% +0.72
GOOG Alphabet Inc. Class C Add +179.5% 1.20% +0.72
SNOW Snowflake Inc. New 0.68% +0.68
CMCSA Comcast Corp. Class A Add +491.2% 0.87% +0.65
ACN Accenture PLC Class A New 0.62% +0.62
LRCX Lam Research Corp. Add +106.2% 1.38% +0.55
KLAC KLA Corp. New 0.52% +0.52
XYZ Block Inc. New 0.51% +0.51
GILD Gilead Sciences Inc. Add +1140.1% 0.57% +0.50
CTAS Cintas Corp. Add +12770.9% 0.51% +0.50
ADBE Adobe Inc. Add +90.8% 1.40% +0.50
NOC Northrop Grumman Corp. Add +525.2% 0.64% +0.49
PH Parker Hannifin Corp. New 0.47% +0.47
DRI Darden Restaurants Inc. New 0.46% +0.46
COP Conocophillips Add +1197.0% 0.51% +0.45
SPG Simon Property Group Inc. New 0.44% +0.44
XOM Exxon Mobil Corp. Add +207.4% 0.79% +0.44
ROST Ross Stores Inc. Add +217.3% 0.77% +0.44
PYPL PayPal Holdings Inc. Add +416.3% 0.62% +0.43
CMG Chipotle Mexican Grill Inc. Add +438.3% 0.55% +0.42
AON Aon PLC Class A Add +372.9% 0.62% +0.42
MDLZ Mondelez International Inc. Class A Add +2020.5% 0.43% +0.40
MOH Molina Healthcare Inc. New 0.40% +0.40
CRM Salesforce Inc. Add +402.6% 0.57% +0.39
ADSK Autodesk Inc. New 0.37% +0.37
ABBV Abbvie Inc. New 0.36% +0.36
LDOS Leidos Holdings Inc. New 0.33% +0.33
TEAM Atlassian Corp. Class A Add +236.9% 0.58% +0.32
VEEV Veeva Systems Inc. Class A New 0.30% +0.30
HWM Howmet Aerospace Inc. Add +246.8% 0.46% +0.30
MSFT Microsoft Corp. Add +38.7% 3.53% +0.29
FTNT Fortinet Inc. Add +441.7% 0.40% +0.29
APP AppLovin Corp. Class A New 0.29% +0.29
GL Globe Life Inc. New 0.28% +0.28
MELI MercadoLibre Inc. Add +755.8% 0.32% +0.28
GWW WW Grainger Inc. Add +11870.9% 0.28% +0.27
RHI Robert Half Inc. New 0.27% +0.27
GEN Gen Digital Inc. New 0.26% +0.26
PINS Pinterest Inc. Class A Add +1722.9% 0.28% +0.26
HCA HCA Healthcare Inc. Add +261.0% 0.42% +0.26
PG The Procter & Gamble Co. Add +2028.5% 0.27% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$29.1BAAPL, NVDA, MSFT, AMZN, GOOG
Q1 2026 593$25.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q4 2025 568$25.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 500$23.1BAAPL, NVDA, MSFT, AMZN, META
Q2 2025 481$20.1BNVDA, AAPL, MSFT, AMZN, MA
Q1 2025 413$15.9BAAPL, MSFT, NVDA, AMZN, MA
Q4 2024 432$15.4BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 431$13.7BAAPL, MSFT, NVDA, META, AMZN
Q2 2024 404$11.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q1 2024 346$8.1BAAPL, NVDA, MSFT, AMZN, META