Worldquant Millennium Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Worldquant Millennium Advisors LLC reported 431 stock positions worth $13.7 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 98 new positions, sold out of 71, added to 170 and reduced 141. The biggest buy was Microsoft (MSFT, shares +70%) and the biggest sale Amazon.com (AMZN, shares −42%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$13.7B (Q3 2024)
SEC Filing
0001745981-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $11.0B Q2 2024 Q3 2024: $13.7B $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 431 stocks · $13.7B

AAPL Apple Inc. 5.27% 3,091,075 $720.2M Add +16.6%
MSFT Microsoft Corp. 4.63% 1,469,037 $632.1M Add +69.5%
NVDA Nvidia Corp. 4.35% 4,898,685 $594.9M Add +20.0%
META Meta Platforms Inc. Class A 1.49% 356,637 $204.2M Add +3.9%
AMZN Amazon.com Inc. 1.46% 1,072,930 $199.9M Reduce -41.9%
AVGO Broadcom Inc. 1.44% 1,143,538 $197.3M Reduce -14.1%
MU Micron Technology Inc. 1.41% 1,859,416 $192.8M Add +254.4%
GE General Electric filed as GE AEROSPACE 1.35% 974,919 $183.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.30% 1,069,065 $177.3M Add +26.5%
LRCX Lam Research Corp. 1.29% 215,420 $175.8M Add +52.0%
GOOG Alphabet Inc. Class C 1.26% 1,032,476 $172.6M Add +44.2%
UBER Uber Technologies Inc. 1.26% 2,283,005 $171.6M Add +253.5%
LLY Eli Lilly & Co. 1.23% 190,500 $168.8M Add +978.2%
V Visa Inc. Class A 1.16% 577,265 $158.7M Add +75.4%
ACN Accenture PLC Class A 1.03% 399,757 $141.3M Add +77.9%
CME Cme Group Inc. 0.99% 613,828 $135.4M Add +58.4%
QCOM Qualcomm Inc. 0.97% 782,322 $133.0M Add +177.9%
COST Costco Wholesale Corp. 0.97% 149,709 $132.7M Add +60.0%
MA Mastercard Inc. Class A 0.97% 267,701 $132.2M Reduce -24.1%
TSLA Tesla Inc. 0.97% 504,152 $131.9M Add +22.9%
TGT Target Corp. 0.95% 832,766 $129.8M Add +773.1%
REGN Regeneron Pharmaceuticals 0.93% 121,275 $127.5M New
TT Trane Technologies PLC 0.90% 315,879 $122.8M Add +18.3%
ORCL Oracle Corp. 0.89% 715,759 $122.0M Reduce -16.9%
ABBV Abbvie Inc. 0.84% 578,116 $114.2M Add +152.0%
FTNT Fortinet Inc. 0.83% 1,457,858 $113.1M Add +98.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.82% 1,123,427 $112.0M Add +695.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 950,064 $111.7M Add +146.0%
KLAC KLA Corp. 0.80% 141,068 $109.2M Add +104.0%
NFLX Netflix Inc. 0.79% 151,635 $107.6M Add +4202.9%
ROST Ross Stores Inc. 0.74% 675,190 $101.6M Add +16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 2,558,140 $101.5M New
MRK Merck & Co. Inc. 0.71% 859,897 $97.6M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 205,977 $94.8M Add +85.9%
MDT Medtronic PLC 0.68% 1,035,708 $93.2M Add +5124.5%
NOC Northrop Grumman Corp. 0.65% 168,991 $89.2M Add +4.4%
WDAY Workday Inc. Class A 0.64% 355,655 $86.9M Add +387.1%
AZO AutoZone Inc. 0.62% 27,024 $85.1M New
LMT Lockheed Martin Corp. 0.61% 142,259 $83.2M Add +11.7%
CL Colgate-Palmolive Co. 0.60% 795,100 $82.5M Add +63.9%
CTAS Cintas Corp. 0.60% 399,176 $82.2M Add +25.5%
ABT Abbott Laboratories 0.60% 713,388 $81.3M Reduce -25.4%
KR Kroger Co. 0.58% 1,382,537 $79.2M Add +163.1%
SNOW Snowflake Inc. 0.52% 623,235 $71.6M Add +13.3%
HWM Howmet Aerospace Inc. 0.52% 711,469 $71.3M Add +10.4%
VLO Valero Energy Corp. 0.51% 521,007 $70.4M New
PH Parker Hannifin Corp. 0.51% 111,320 $70.3M Add +10.3%
JBL Jabil Inc. 0.50% 574,938 $68.9M Add +29.0%
XEL Xcel Energy Inc. 0.49% 1,033,255 $67.5M Add +7.0%
WAB Wabtec Corp. 0.48% 363,368 $66.0M Add +23.8%
XOM Exxon Mobil Corp. 0.48% 562,426 $65.9M Reduce -25.4%
CAH Cardinal Health Inc. 0.48% 593,007 $65.5M Add +77.3%
PFE Pfizer Inc. 0.47% 2,221,536 $64.3M Add +109.0%
CMCSA Comcast Corp. Class A 0.46% 1,510,567 $63.1M Reduce -37.9%
INTU Intuit Inc. 0.45% 99,563 $61.8M Add +136.2%
JPM JPMorgan Chase & Co. 0.45% 290,796 $61.3M Add +152.5%
PGR Progressive Corp. 0.45% 240,742 $61.1M Reduce -14.3%
COR Cencora Inc. 0.45% 270,953 $61.0M Add +2366.1%
AMP Ameriprise Financial Inc. 0.43% 125,388 $58.9M Add +76.7%
ALL Allstate Corp. 0.43% 308,727 $58.6M Reduce -2.8%
LOW Lowe's Cos Inc. 0.42% 211,491 $57.3M Add +281.0%
SBAC SBA Communications Corp. 0.42% 235,957 $56.8M Reduce -4.8%
CSCO Cisco Systems Inc. 0.42% 1,066,536 $56.8M New
IT Gartner Inc. 0.41% 111,709 $56.6M Reduce -15.0%
NKE Nike Inc. Class B 0.41% 637,145 $56.3M Add +103.9%
RBLX Roblox Corp. Class A 0.41% 1,261,050 $55.8M Add +663.6%
IDXX Idexx Laboratories Inc. 0.41% 110,196 $55.7M Add +230.1%
PANW Palo Alto Networks Inc. 0.41% 162,586 $55.6M Add +367.4%
ANET Arista Networks Inc. 0.41% 144,669 $55.5M Add +126.6%
F Ford Motor Co. filed as FORD MTR CO 0.41% 5,251,542 $55.5M New
WFC Wells Fargo & Co. 0.41% 981,281 $55.4M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 568,911 $54.7M New
ICE Intercontinental Exchange Inc. 0.40% 340,277 $54.7M New
PG The Procter & Gamble Co. 0.39% 310,181 $53.7M Add +71.2%
SHW The Sherwin-Williams Co. 0.39% 138,775 $53.0M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 88,990 $51.1M New
COP Conocophillips 0.37% 477,175 $50.2M Reduce -2.8%
DRI Darden Restaurants Inc. 0.37% 305,566 $50.2M Reduce -8.6%
HUM Humana Inc. 0.37% 158,181 $50.1M New
CVX Chevron Corp. 0.37% 339,092 $49.9M Add +20.0%
VRSK Verisk Analytics Inc. 0.36% 184,806 $49.5M Add +158.2%
A Agilent Technologies Inc. 0.36% 333,034 $49.4M New
UHS Universal Health Services-B 0.36% 214,379 $49.1M Add +70.8%
HD Home Depot Inc. 0.36% 120,696 $48.9M Reduce -14.5%
TMO Thermo Fisher Scientific Inc. 0.35% 76,918 $47.6M Reduce -57.5%
PEP Pepsico Inc. 0.34% 276,819 $47.1M Reduce -15.6%
UNP Union Pacific Corp. 0.33% 185,671 $45.8M Reduce -16.7%
DASH DoorDash Inc. Class A 0.33% 319,062 $45.5M Add +1358.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 43,283 $45.0M Add +28.2%
SYY Sysco Corp. 0.33% 572,923 $44.7M New
VEEV Veeva Systems Inc. Class A 0.32% 210,760 $44.2M Add +16.4%
LDOS Leidos Holdings Inc. 0.32% 268,413 $43.8M Add +9.4%
ETR Entergy Corp. 0.32% 330,195 $43.5M Reduce -20.8%
VZ Verizon Communications Inc. 0.31% 950,007 $42.7M Reduce -36.7%
LULU Lululemon Athletica Inc. 0.31% 154,115 $41.8M Reduce -49.3%
HCA HCA Healthcare Inc. 0.30% 101,785 $41.4M Reduce -28.9%
PYPL PayPal Holdings Inc. 0.30% 527,273 $41.1M Reduce -55.2%
ILMN Illumina Inc. 0.30% 315,221 $41.1M Add +31.0%
UNH Unitedhealth Group Inc. 0.30% 69,168 $40.4M Reduce -14.1%
DD Dupont DE Nemours Inc. 0.29% 450,054 $40.1M Add +49.4%
EW Edwards Lifesciences Corp. 0.29% 600,517 $39.6M New
TEAM Atlassian Corp. Class A 0.29% 248,611 $39.5M Reduce -30.4%
CAG Conagra Brands Inc. 0.28% 1,181,629 $38.4M Add +43.2%
EIX Edison International 0.28% 438,067 $38.2M Add +76.6%
FCX Freeport-McMoran Inc. 0.28% 755,673 $37.7M Reduce -6.7%
CELH Celsius Holdings Inc. 0.27% 1,180,904 $37.0M Add +993.0%
EQIX Equinix Inc. 0.26% 39,465 $35.0M Add +1.1%
SPG Simon Property Group Inc. 0.25% 200,066 $33.8M Reduce -37.1%
DG Dollar General Corp. 0.24% 389,407 $32.9M New
CVS CVS Health Corp. 0.24% 514,722 $32.4M New
AMAT Applied Materials Inc. 0.24% 159,691 $32.3M New
MO Altria Group Inc. 0.24% 630,992 $32.2M New
MSI Motorola Solutions Inc. 0.23% 70,395 $31.7M Reduce -56.7%
FDX FedEx Corp. 0.23% 115,341 $31.6M Reduce -67.9%
TSN Tyson Foods Inc. Class A 0.22% 515,985 $30.7M Add +2.3%
BDX Becton Dickinson and Co. 0.22% 126,810 $30.6M Add +10.3%
BR Broadridge Financial Solutio 0.22% 141,533 $30.4M Add +113.8%
ADP Automatic Data Processing 0.22% 108,492 $30.0M Add +110.9%
VRSN Verisign Inc. 0.22% 157,677 $30.0M Add +33.0%
DT Dynatrace Inc. 0.22% 559,044 $29.9M Add +73.8%
GD General Dynamics Corp. 0.22% 98,640 $29.8M New
TRGP Targa Resources Corp. 0.22% 199,958 $29.6M Add +1904.8%
KKR KKR & Co. Inc. 0.22% 225,759 $29.5M Reduce -5.4%
CRM Salesforce Inc. 0.21% 106,392 $29.1M Reduce -55.9%
RJF Raymond James Financial Inc. 0.21% 236,693 $29.0M New
BMY Bristol-Myers Squibb Co. 0.21% 553,656 $28.6M Add +84.2%
BIIB Biogen Inc. 0.21% 146,451 $28.4M Add +81.2%
WBD Warner Bros Discovery Inc. 0.21% 3,422,929 $28.2M Add +110.1%
RPM RPM International Inc. 0.21% 232,071 $28.1M Add +20.3%
PPG PPG Industries Inc. 0.20% 208,657 $27.6M Add +13.2%
STT State Street Corp. 0.20% 310,634 $27.5M Add +68.3%
LNG Cheniere Energy Inc. 0.20% 151,609 $27.3M Add +89.8%
MANH Manhattan Associates Inc. 0.20% 96,841 $27.2M Add +3.5%
WM Waste Management Inc. 0.20% 130,952 $27.2M Reduce -6.1%
AON Aon PLC Class A 0.20% 78,461 $27.1M Reduce -66.4%
HST Host Hotels & Resorts Inc. 0.20% 1,532,926 $27.0M Add +14.0%
MRSH Marsh & McLennan Cos 0.20% 120,099 $26.8M Add +1.1%
AIG American International Group 0.19% 363,024 $26.6M Add +14.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.19% 320,969 $26.4M Add +46.5%
MOH Molina Healthcare Inc. 0.19% 75,809 $26.1M Reduce -48.3%
RMD Resmed Inc. 0.19% 105,675 $25.8M Reduce -59.8%
ED Consolidated Edison Inc. 0.19% 245,966 $25.6M Add +709.5%
AVTR Avantor Inc. 0.19% 988,067 $25.6M Add +77.7%
WTW Willis Towers Watson PLC 0.19% 86,556 $25.5M Add +33.5%
PCG P G & E Corp. 0.19% 1,285,312 $25.4M Add +320.6%
USB US Bancorp 0.19% 553,211 $25.3M Add +45.1%
ADBE Adobe Inc. 0.18% 48,801 $25.3M Reduce -82.3%
BBY Best Buy Co. Inc. 0.18% 244,456 $25.3M Reduce -24.4%
JCI Johnson Controls Internation 0.18% 322,964 $25.1M New
PSX Phillips 66 0.18% 189,035 $24.8M New
SCHW Schwab (charles) Corp. 0.18% 383,327 $24.8M New
CZR Caesars Entertainment Inc. 0.18% 591,212 $24.7M New
OVV Ovintiv Inc. 0.18% 634,873 $24.3M Add +0.1%
TOST Toast Inc. Class A 0.18% 850,965 $24.1M Add +1475.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 322,753 $24.0M Add +3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 196,416 $23.8M Add +7.7%
LII Lennox International Inc. 0.17% 39,041 $23.6M Add +68.7%
CDW CDW Corp. 0.17% 102,290 $23.1M Add +374.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 193,747 $23.0M Add +4336.6%
TAP Molson Coors Beverage Co. Class B 0.17% 395,275 $22.7M Reduce -0.1%
PM Philip Morris International 0.16% 183,622 $22.3M Add +437.9%
GEN Gen Digital Inc. 0.16% 794,912 $21.8M Reduce -30.2%
MELI MercadoLibre Inc. 0.16% 10,591 $21.7M Reduce -50.9%
EME Emcor Group Inc. 0.16% 49,851 $21.5M Add +81.8%
H Hyatt Hotels Corp. Class A 0.16% 140,805 $21.4M Add +87.2%
ITW Illinois Tool Works 0.15% 79,135 $20.7M Reduce -42.1%
DAL Delta Air Lines Inc. 0.15% 406,524 $20.6M Add +2975.3%
PTC PTC Inc. 0.15% 114,227 $20.6M New
DE Deere & Co. 0.15% 48,796 $20.4M New
ARE Alexandria Real Estate Equit 0.15% 170,308 $20.2M Add +8.1%
DOC Healthpeak Properties Inc. 0.15% 882,659 $20.2M New
ALB Albemarle Corp. 0.15% 211,515 $20.0M Reduce -26.6%
LW Lamb Weston Holdings Inc. 0.14% 306,186 $19.8M New
CTRA Coterra Energy Inc. 0.14% 816,755 $19.6M Add +8.8%
CNC Centene Corp. 0.14% 258,560 $19.5M New
AES AES Corp. 0.14% 964,959 $19.4M Reduce -12.4%
PATH Uipath Inc. Class A 0.14% 1,489,911 $19.1M New
TTC Toro Co. 0.14% 217,739 $18.9M Add +71.2%
CCL Carnival Corp. 0.14% 1,013,547 $18.7M Add +149.7%
GDDY GoDaddy Inc. Class A 0.14% 118,647 $18.6M New
EXR Extra Space Storage Inc. 0.13% 102,140 $18.4M New
CG The Carlyle Group Inc. 0.13% 425,774 $18.3M Add +42.6%
GM General Motors Co. 0.13% 405,421 $18.2M Reduce -43.2%
MNST Monster Beverage Corp. 0.13% 344,136 $18.0M Reduce -26.3%
ORLY O'reilly Automotive Inc. 0.13% 14,928 $17.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 161,370 $16.9M New
EMR Emerson Electric Co. 0.12% 154,192 $16.9M Add +2054.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 95,185 $16.8M Add +228.7%
IPG Interpublic Group of Cos Inc. 0.12% 524,794 $16.6M Add +29.9%
MAS Masco Corp. 0.12% 196,808 $16.5M Reduce -7.1%
AEE Ameren Corporation 0.12% 188,769 $16.5M Add +55.7%
CI The Cigna Group 0.12% 47,651 $16.5M Reduce -42.4%
VLTO Veralto Corp. 0.12% 145,433 $16.3M Add +420.7%
MSCI MSCI Inc. 0.12% 27,805 $16.2M Add +181.3%
COF Capital One Financial Corp. 0.12% 107,851 $16.1M Add +7.7%
WSM Williams-Sonoma Inc. 0.12% 104,182 $16.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.12% 58,520 $16.1M Reduce -54.8%
MCO Moody's Corp. 0.11% 32,959 $15.6M New
FDS Factset Research Systems Inc. 0.11% 34,012 $15.6M Add +84.1%
XYZ Block Inc. 0.11% 224,707 $15.1M Reduce -74.2%
HOLX Hologic Inc. 0.11% 184,170 $15.0M Add +200.0%
ENPH Enphase Energy Inc. 0.11% 127,628 $14.4M New
SPGI S&P Global Inc. 0.11% 27,881 $14.4M Reduce -78.9%
NRG NRG Energy Inc. 0.10% 156,989 $14.3M Reduce -77.0%
DOCU Docusign Inc. 0.10% 227,253 $14.1M New
CMG Chipotle Mexican Grill Inc. 0.10% 240,798 $13.9M Reduce -75.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 124,474 $13.6M New
IEX Idex Corp. 0.10% 62,756 $13.5M Add +844.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 236,354 $13.4M Add +74.1%
CYBR Cyberark Software Ltd./Israel 0.10% 45,661 $13.3M Reduce -12.4%
AKAM Akamai Technologies Inc. 0.10% 131,876 $13.3M New
BRO Brown & Brown Inc. 0.10% 128,461 $13.3M Add +232.3%
CHTR Charter Communications Inc. Class A 0.10% 40,092 $13.0M Add +193.8%
TDY Teledyne Technologies Inc. 0.09% 29,353 $12.8M Add +267.7%
NBIX Neurocrine Biosciences Inc. 0.09% 107,482 $12.4M Reduce -32.2%
PFG Principal Financial Group 0.09% 140,831 $12.1M Add +34.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 172,845 $12.1M Add +100.8%
RPRX Royalty Pharma PLC Class A 0.08% 408,525 $11.6M Reduce -2.1%
CSX CSX Corp. 0.08% 330,315 $11.4M New
GILD Gilead Sciences Inc. 0.08% 135,420 $11.4M Reduce -85.1%
MS Morgan Stanley 0.08% 107,419 $11.2M Reduce -78.6%
IP International Paper Co. 0.08% 228,982 $11.2M New
ADI Analog Devices Inc. 0.08% 47,987 $11.0M New
VRT Vertiv Holdings Co. Class A 0.08% 110,869 $11.0M Reduce -70.8%
BAH Booz Allen Hamilton Holdings 0.08% 66,373 $10.8M Add +35.2%
ADM Archer-Daniels-Midland Co. 0.08% 180,101 $10.8M Reduce -78.6%
PHM Pultegroup Inc. 0.08% 74,762 $10.7M Reduce -15.9%
WIX Wix.com Ltd. 0.08% 63,218 $10.6M Reduce -41.0%
MDLZ Mondelez International Inc. Class A 0.08% 141,341 $10.4M Reduce -80.3%
ECL Ecolab Inc. 0.08% 40,343 $10.3M Reduce -82.3%
CCK Crown Holdings Inc. 0.07% 106,197 $10.2M New
EVRG Evergy Inc. 0.07% 162,194 $10.1M Add +75.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 139,040 $10.0M Add +44.0%
SYF Synchrony Financial 0.07% 197,017 $9.8M Reduce -53.6%
TECH Bio-Techne Corp. 0.07% 122,934 $9.8M Add +22.0%
BF.B Brown-Forman Corp. Class B 0.07% 190,708 $9.4M Add +350.1%
TRMB Trimble Inc. 0.07% 149,705 $9.3M Add +768.5%
AEP American Electric Power 0.07% 89,690 $9.2M Add +191.4%
BSX Boston Scientific Corp. 0.07% 107,891 $9.0M New
BSY Bentley Systems Inc. Class B 0.07% 177,687 $9.0M Reduce -11.3%
WSO Watsco Inc. 0.07% 18,331 $9.0M Reduce -26.2%
U Unity Software Inc. 0.07% 397,118 $9.0M Add +234.0%
CEG Constellation Energy 0.07% 34,378 $8.9M Reduce -60.3%
NET Cloudflare Inc. Class A 0.06% 105,515 $8.5M New
COO The Cooper Cos Inc. 0.06% 76,854 $8.5M Add +1701.1%
OXY Occidental Petroleum Corp. 0.06% 164,285 $8.5M Reduce -57.7%
BEN Franklin Templeton Inc. 0.06% 397,780 $8.0M Add +64.9%
GL Globe Life Inc. 0.06% 75,589 $8.0M Reduce -79.9%
CHKP Check Point Software Tech 0.06% 41,035 $7.9M Reduce -9.8%
EXPE Expedia Group Inc. 0.06% 52,861 $7.8M New
VST Vistra Corp. 0.06% 64,656 $7.7M New
STE Steris PLC 0.06% 31,223 $7.6M Add +21.3%
RGEN Repligen Corp. 0.05% 50,276 $7.5M Add +11.9%
PCAR Paccar Inc. 0.05% 75,739 $7.5M Add +125.0%
SPOT Spotify Technology SA 0.05% 19,905 $7.3M Add +36.4%
XYL Xylem Inc. 0.05% 52,858 $7.1M New
HON Honeywell International Inc. 0.05% 34,297 $7.1M Reduce -71.6%
AMCR Amcor PLC 0.05% 623,771 $7.1M Reduce -10.8%
CLF Cleveland-Cliffs Inc. 0.05% 549,529 $7.0M Reduce -2.5%
WY Weyerhaeuser Co. 0.05% 206,616 $7.0M Add +38.8%
WMT Walmart Inc. 0.05% 85,377 $6.9M Reduce -96.0%
KMB Kimberly-Clark Corp. 0.05% 48,277 $6.9M Reduce -87.0%
PSA Public Storage 0.05% 18,621 $6.8M Reduce -79.1%
CNP Centerpoint Energy Inc. 0.05% 225,840 $6.6M Reduce -64.4%
HOOD Robinhood Markets Inc. Class A 0.05% 282,838 $6.6M Reduce -57.2%
AWK American Water Works Co. Inc. 0.05% 43,645 $6.4M Add +6.6%
DVA Davita Inc. 0.04% 37,489 $6.1M Add +121.3%
TDG Transdigm Group Inc. 0.04% 4,248 $6.1M Reduce -31.1%
BXP BXP Inc. 0.04% 74,512 $6.0M Reduce -63.4%
PAYC Paycom Software Inc. 0.04% 34,540 $5.8M Reduce -67.8%
NWSA News Corp. Class A 0.04% 215,642 $5.7M Add +108.0%
KEYS Keysight Technologies Inc. 0.04% 35,977 $5.7M New
MNDY Monday.com Ltd. 0.04% 20,462 $5.7M Reduce -37.2%
CBOE Cboe Global Markets Inc. 0.04% 27,649 $5.7M New
MOS The Mosaic Co. 0.04% 211,275 $5.7M Reduce -52.8%
TMUS T-Mobile US Inc. 0.04% 26,995 $5.6M New
MET Metlife Inc. 0.04% 66,181 $5.5M Reduce -35.5%
CPRT Copart Inc. 0.04% 104,103 $5.5M New
WBA Walgreens Boots Alliance Inc. 0.04% 608,367 $5.5M New
UDR Udr Inc. 0.04% 119,686 $5.4M New
CFG Citizens Financial Group 0.04% 128,477 $5.3M New
PCTY Paylocity Holding Corp. 0.04% 31,747 $5.2M Reduce -66.9%
CLX Clorox Company 0.04% 31,044 $5.1M Reduce -42.0%
RHI Robert Half Inc. 0.04% 74,676 $5.0M Reduce -84.0%
RTX RTX Corp. 0.04% 40,906 $5.0M New
ODFL Old Dominion Freight Line 0.03% 23,228 $4.6M Reduce -92.2%
FOXA Fox Corp. Class A 0.03% 107,631 $4.6M Add +220.9%
HPE Hewlett Packard Enterprise 0.03% 222,569 $4.6M New
ATO Atmos Energy Corp. 0.03% 32,772 $4.5M Add +41.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 63,572 $4.5M New
ETSY Etsy Inc. 0.03% 79,086 $4.4M New
MPWR Monolithic Power Systems Inc. 0.03% 4,740 $4.4M Reduce -26.0%
FAST Fastenal Co. 0.03% 59,863 $4.3M New
EXC Exelon Corp. 0.03% 102,944 $4.2M New
NDSN Nordson Corp. 0.03% 15,677 $4.1M Add +47.5%
DHI D.R. Horton Inc. 0.03% 21,558 $4.1M New
KMI Kinder Morgan Inc. 0.03% 184,313 $4.1M Reduce -78.3%
TFC Truist Financial Corp. 0.03% 94,911 $4.1M New
SNA Snap-on Inc. 0.03% 13,904 $4.0M Add +527.1%
CPT Camden Property Trust 0.03% 31,005 $3.8M Add +22.9%
OC Owens Corning 0.03% 21,663 $3.8M Reduce -79.7%
DTE DTE Energy Company 0.03% 29,267 $3.8M Add +4.0%
IOT Samsara Inc. Class A 0.03% 76,620 $3.7M New
HUBS HubSpot Inc. 0.03% 6,776 $3.6M Reduce -18.7%
BIO Bio-Rad Laboratories-A 0.03% 10,752 $3.6M Add +43.5%
KHC The Kraft Heinz Co. 0.03% 100,319 $3.5M New
CCEP Coca-Cola Europacific Partne 0.03% 43,780 $3.4M Reduce -40.9%
WLK Westlake Corp. 0.03% 22,720 $3.4M Reduce -49.0%
IQV Iqvia Holdings Inc. 0.02% 14,380 $3.4M Reduce -88.6%
SOLV Solventum Corp. 0.02% 47,665 $3.3M Add +373.6%
KIM Kimco Realty Corp. 0.02% 141,378 $3.3M Reduce -1.2%
ALLE Allegion PLC 0.02% 22,408 $3.3M Reduce -40.7%
FLUT Flutter Entertainment PLC-Di 0.02% 13,700 $3.3M New
ESS Essex Property Trust Inc. 0.02% 10,793 $3.2M Add +6.9%
SO The Southern Co. 0.02% 35,205 $3.2M New
TXT Textron Inc. 0.02% 35,695 $3.2M Add +30.0%
DUK Duke Energy Corp. 0.02% 27,013 $3.1M Add +47.8%
EOG EOG Resources Inc. 0.02% 24,991 $3.1M Reduce -74.4%
SWK Stanley Black & Decker Inc. 0.02% 27,853 $3.1M Reduce -82.6%
NTAP Netapp Inc. 0.02% 24,423 $3.0M Reduce -33.7%
AMH American Homes 4 Rent- A 0.02% 76,907 $3.0M Add +731.0%
KO The Coca-Cola Co. 0.02% 40,859 $2.9M Add +0.2%
TRV The Travelers Cos Inc. 0.02% 12,216 $2.9M Add +5.8%
RS Reliance Inc. 0.02% 9,765 $2.8M New
HAL Halliburton Co. 0.02% 96,913 $2.8M New
ALGN Align Technology Inc. 0.02% 11,018 $2.8M Reduce -0.9%
DGX Quest Diagnostics Inc. 0.02% 18,026 $2.8M Reduce -77.2%
RL Ralph Lauren Corp. 0.02% 14,356 $2.8M Add +34.0%
UTHR United Therapeutics Corp. 0.02% 7,688 $2.8M Reduce -81.8%
CPAY Corpay Inc. 0.02% 8,578 $2.7M Reduce -44.7%
ELS Equity Lifestyle Properties 0.02% 36,363 $2.6M Reduce -69.7%
PR Permian Resources Corp. Class A 0.02% 190,258 $2.6M New
CINF Cincinnati Financial Corp. 0.02% 17,935 $2.4M Reduce -83.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 13,636 $2.4M No change
ETN Eaton Corp. PLC 0.02% 7,263 $2.4M Add +19.0%
WMB Williams Cos Inc. 0.02% 51,792 $2.4M No change
EPAM Epam Systems Inc. 0.02% 11,672 $2.3M Add +157.9%
PNC PNC Financial Services Group 0.02% 12,166 $2.2M Reduce -36.3%
CMS CMS Energy Corp. 0.02% 30,272 $2.1M Reduce -3.4%
GEV GE Vernova Inc. 0.02% 8,273 $2.1M New
AFRM Affirm Holdings Inc. 0.02% 51,592 $2.1M New
NCLH Norwegian Cruise Line Holdin 0.02% 102,580 $2.1M New
NLY Annaly Capital Management Inc. 0.01% 102,144 $2.1M Add +92.1%
GTLB Gitlab Inc. Class A 0.01% 39,434 $2.0M Add +309.4%
VTRS Viatris Inc. 0.01% 169,668 $2.0M Add +14.8%
RGA Reinsurance Group of America 0.01% 8,984 $2.0M Reduce -5.1%
THC Tenet Healthcare Corp. 0.01% 10,954 $1.8M New
FHN First Horizon Corp. 0.01% 115,822 $1.8M Reduce -22.0%
WING Wingstop Inc. 0.01% 4,311 $1.8M New
GGG Graco Inc. 0.01% 20,399 $1.8M No change
HII Huntington Ingalls Industrie 0.01% 6,660 $1.8M No change
SEIC Sei Investments Company 0.01% 25,321 $1.8M Reduce -1.1%
HRL Hormel Foods Corp. 0.01% 52,727 $1.7M Reduce -9.8%
GLBE Global-E Online Ltd. 0.01% 43,012 $1.7M New
LEN Lennar Corp. Class A 0.01% 8,799 $1.6M New
ACM Aecom 0.01% 15,770 $1.6M Reduce -41.4%
SNX TD Synnex Corp. 0.01% 13,045 $1.6M Reduce -15.7%
O Realty Income Corp. 0.01% 23,726 $1.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,528 $1.5M New
PKG Packaging Corp. of America 0.01% 6,811 $1.5M New
CAT Caterpillar Inc. 0.01% 3,572 $1.4M Reduce -64.8%
AIZ Assurant Inc. 0.01% 6,985 $1.4M Reduce -65.7%
MEDP Medpace Holdings Inc. 0.01% 3,950 $1.3M Add +17.8%
AMT American Tower Corp. 0.01% 5,534 $1.3M New
ROL Rollins Inc. 0.01% 25,380 $1.3M No change
RNR Renaissancere Holdings Ltd. 0.01% 4,450 $1.2M No change
LH Labcorp Holdings Inc. 0.01% 5,362 $1.2M Add +8.5%
GPK Graphic Packaging Holding Co. 0.01% 38,064 $1.1M Add +1.1%
NNN NNN REIT Inc. 0.01% 22,521 $1.1M Add +2.5%
LYV Live Nation Entertainment Inc. 0.01% 9,734 $1.1M Reduce -91.0%
PLD Prologis Inc. 0.01% 8,321 $1.1M New
TYL Tyler Technologies Inc. 0.01% 1,788 $1.0M Reduce -47.7%
STX Seagate Technology Holdings 0.01% 9,463 $1.0M New
LKQ LKQ Corp. 0.01% 25,412 $1.0M Reduce -72.3%
MHK Mohawk Industries Inc. 0.01% 6,211 $998K No change
ROK Rockwell Automation Inc. 0.01% 3,709 $996K New
CE Celanese Corp. 0.01% 7,039 $957K New
MTN Vail Resorts Inc. 0.01% 5,477 $955K Reduce -94.9%
NXPI NXP Semiconductors NV 0.01% 3,870 $929K Reduce -24.6%
INGR Ingredion Inc. 0.01% 6,527 $897K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 2,410 $892K New
EMN Eastman Chemical Co. 0.01% 7,931 $888K Add +59.4%
TWLO Twilio Inc. Class A 0.01% 13,480 $879K New
DOW Dow Inc. 0.01% 15,085 $824K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 3,285 $757K Reduce -87.1%
OMC Omnicom Group 0.01% 6,892 $713K New
FFIV F5 Inc. 0.01% 3,227 $711K No change
MAA Mid-America Apartment Comm 0.01% 4,451 $707K Reduce -83.4%
GRAB Grab Holdings Ltd. Class A 0.00% 166,639 $633K Reduce -0.3%
TTEK Tetra Tech Inc. 0.00% 12,392 $584K Add +52.6%
EGP Eastgroup Properties Inc. 0.00% 3,118 $583K Add +36.1%
WDC Western Digital Corp. 0.00% 8,475 $579K Reduce -97.2%
PEG Public Service Enterprise GP 0.00% 6,273 $560K New
DBX Dropbox Inc. Class A 0.00% 21,662 $551K Reduce -97.2%
CASY Casey's General Stores Inc. 0.00% 1,457 $547K No change
QRVO Qorvo Inc. 0.00% 5,278 $545K Reduce -97.7%
PINS Pinterest Inc. Class A 0.00% 16,438 $532K Reduce -97.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,775 $532K No change
EXPD Expeditors Intl Wash Inc. 0.00% 4,034 $530K New
CART Maplebear Inc. 0.00% 12,860 $524K Reduce -48.8%
NTRA Natera Inc. 0.00% 4,084 $518K New
AOS Smith (a.o.) Corp. 0.00% 5,593 $502K Reduce -93.1%
RNG Ringcentral Inc. Class A 0.00% 15,872 $502K Reduce -17.5%
LEA Lear Corp. 0.00% 4,501 $491K Reduce -50.2%
UGI Ugi Corp. 0.00% 19,543 $489K Reduce -32.1%
NI Nisource Inc. 0.00% 13,952 $483K Add +77.2%
VOYA Voya Financial Inc. 0.00% 5,829 $462K Add +0.3%
MAR Marriott International Class A 0.00% 1,802 $448K New
LYFT LYFT Inc. Class A 0.00% 34,667 $442K Reduce -79.2%
XRAY Dentsply Sirona Inc. 0.00% 16,026 $434K Reduce -28.3%
MAN Manpowergroup Inc. 0.00% 5,721 $421K Add +1.1%
EG Everest Group Ltd. 0.00% 994 $389K New
SEE Sealed Air Corp. 0.00% 10,241 $372K No change
MKL Markel Group Inc. 0.00% 234 $367K No change
WSC Willscot Holdings Corp. 0.00% 9,611 $361K No change
TREX Trex Company Inc. 0.00% 5,391 $359K No change
ASH Ashland Inc. 0.00% 3,776 $328K No change
AYI Acuity Inc. 0.00% 1,179 $325K No change
AFG American Financial Group Inc. 0.00% 2,281 $307K No change
SIRI Sirius XM Holdings Inc. 0.00% 11,860 $280K New
HBAN Huntington Bancshares Inc. 0.00% 19,041 $280K Reduce -13.3%
CSGP Costar Group Inc. 0.00% 3,688 $278K New
HAS Hasbro Inc. 0.00% 3,842 $278K Reduce -96.3%
SF Stifel Financial Corp. 0.00% 2,846 $267K No change
CRBG Corebridge Financial Inc. 0.00% 8,772 $256K Reduce -95.1%
QGEN Qiagen NV 0.00% 5,527 $252K No change
AVY Avery Dennison Corp. 0.00% 1,114 $246K Reduce -12.0%
ALSN Allison Transmission Holding 0.00% 2,437 $234K New
APPF Appfolio Inc. Class A 0.00% 903 $213K New
THG Hanover Insurance Group Inc./ 0.00% 1,387 $205K New
FAF First American Financial 0.00% 3,107 $205K New

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Reduce -41.9% 1.46% −1.79
WMT Walmart Inc. Reduce -96.0% 0.05% −1.27
ADBE Adobe Inc. Reduce -82.3% 0.18% −1.21
JNJ Johnson & Johnson Sold out 0.00% −0.96
FDX FedEx Corp. Reduce -67.9% 0.23% −0.75
TMO Thermo Fisher Scientific Inc. Reduce -57.5% 0.35% −0.56
LULU Lululemon Athletica Inc. Reduce -49.3% 0.31% −0.52
NOW ServiceNow Inc. Sold out 0.00% −0.52
AVGO Broadcom Inc. Reduce -14.1% 1.44% −0.51
GILD Gilead Sciences Inc. Reduce -85.1% 0.08% −0.49
MA Mastercard Inc. Class A Reduce -24.1% 0.97% −0.45
CMG Chipotle Mexican Grill Inc. Reduce -75.1% 0.10% −0.45
ODFL Old Dominion Freight Line Reduce -92.2% 0.03% −0.45
SPGI S&P Global Inc. Reduce -78.9% 0.11% −0.43
AON Aon PLC Class A Reduce -66.4% 0.20% −0.43
TEL Te Connectivity Ltd. Sold out 0.00% −0.42
ECL Ecolab Inc. Reduce -82.3% 0.08% −0.42
KMB Kimberly-Clark Corp. Reduce -87.0% 0.05% −0.42
CMCSA Comcast Corp. Class A Reduce -37.9% 0.46% −0.41
FSLR First Solar Inc. Sold out 0.00% −0.40
XYZ Block Inc. Reduce -74.2% 0.11% −0.40
ADM Archer-Daniels-Midland Co. Reduce -78.6% 0.08% −0.39
NRG NRG Energy Inc. Reduce -77.0% 0.10% −0.38
ADSK Autodesk Inc. Sold out 0.00% −0.37
MS Morgan Stanley Reduce -78.6% 0.08% −0.36
AMD Advanced Micro Devices Sold out 0.00% −0.36
CRM Salesforce Inc. Reduce -55.9% 0.21% −0.35
MDLZ Mondelez International Inc. Class A Reduce -80.3% 0.08% −0.35
WEC WEC Energy Group Inc. Sold out 0.00% −0.34
MSI Motorola Solutions Inc. Reduce -56.7% 0.23% −0.34
PYPL PayPal Holdings Inc. Reduce -55.2% 0.30% −0.32
CMI Cummins Inc. Sold out 0.00% −0.31
ABT Abbott Laboratories Reduce -25.4% 0.60% −0.31
XOM Exxon Mobil Corp. Reduce -25.4% 0.48% −0.31
TEAM Atlassian Corp. Class A Reduce -30.4% 0.29% −0.29
APP AppLovin Corp. Class A Sold out 0.00% −0.29
PINS Pinterest Inc. Class A Reduce -97.6% 0.00% −0.27
RMD Resmed Inc. Reduce -59.8% 0.19% −0.27
VZ Verizon Communications Inc. Reduce -36.7% 0.31% −0.25
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.24
QRVO Qorvo Inc. Reduce -97.7% 0.00% −0.24
RHI Robert Half Inc. Reduce -84.0% 0.04% −0.23
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.23
INCY Incyte Corp. Sold out 0.00% −0.23
GL Globe Life Inc. Reduce -79.9% 0.06% −0.22
ROKU Roku Inc. Sold out 0.00% −0.22
VRT Vertiv Holdings Co. Class A Reduce -70.8% 0.08% −0.22
IQV Iqvia Holdings Inc. Reduce -88.6% 0.02% −0.22
ORCL Oracle Corp. Reduce -16.9% 0.89% −0.22
WDC Western Digital Corp. Reduce -97.2% 0.00% −0.21

Portfolio Buys Q2 2024 → Q3 2024

MSFT Microsoft Corp. Add +69.5% 4.63% +1.09
LLY Eli Lilly & Co. Add +978.2% 1.23% +1.09
REGN Regeneron Pharmaceuticals New 0.93% +0.93
UBER Uber Technologies Inc. Add +253.5% 1.26% +0.83
TGT Target Corp. Add +773.1% 0.95% +0.82
MU Micron Technology Inc. Add +254.4% 1.41% +0.78
NFLX Netflix Inc. Add +4202.9% 0.79% +0.77
BAC Bank of America Corp. New 0.74% +0.74
EL Estee Lauder Companies Class A Add +695.4% 0.82% +0.68
MDT Medtronic PLC Add +5124.5% 0.68% +0.67
AZO AutoZone Inc. New 0.62% +0.62
VLO Valero Energy Corp. New 0.51% +0.51
WDAY Workday Inc. Class A Add +387.1% 0.64% +0.49
ABBV Abbvie Inc. Add +152.0% 0.84% +0.48
QCOM Qualcomm Inc. Add +177.9% 0.97% +0.46
TJX TJX Companies Inc. Add +146.0% 0.82% +0.43
FTNT Fortinet Inc. Add +98.9% 0.83% +0.42
COR Cencora Inc. Add +2366.1% 0.45% +0.42
CSCO Cisco Systems Inc. New 0.42% +0.42
ACN Accenture PLC Class A Add +77.9% 1.03% +0.41
F Ford Motor Co. New 0.41% +0.41
DIS The Walt Disney Co. New 0.40% +0.40
ICE Intercontinental Exchange Inc. New 0.40% +0.40
SPY SS SPDR S&P 500 ETF Trust-US New 0.37% +0.37
V Visa Inc. Class A Add +75.4% 1.16% +0.37
HUM Humana Inc. New 0.37% +0.37
A Agilent Technologies Inc. New 0.36% +0.36
RBLX Roblox Corp. Class A Add +663.6% 0.41% +0.35
KR Kroger Co. Add +163.1% 0.58% +0.34
SYY Sysco Corp. New 0.33% +0.33
DASH DoorDash Inc. Class A Add +1358.0% 0.33% +0.31
LOW Lowe's Cos Inc. Add +281.0% 0.42% +0.31
PANW Palo Alto Networks Inc. Add +367.4% 0.41% +0.30
CME Cme Group Inc. Add +58.4% 0.99% +0.30
EW Edwards Lifesciences Corp. New 0.29% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +85.9% 0.69% +0.28
KLAC KLA Corp. Add +104.0% 0.80% +0.28
IDXX Idexx Laboratories Inc. Add +230.1% 0.41% +0.26
COST Costco Wholesale Corp. Add +60.0% 0.97% +0.25
DG Dollar General Corp. New 0.24% +0.24
CVS CVS Health Corp. New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +152.5% 0.45% +0.24
AMAT Applied Materials Inc. New 0.24% +0.24
MO Altria Group Inc. New 0.24% +0.24
TSLA Tesla Inc. Add +22.9% 0.97% +0.23
GD General Dynamics Corp. New 0.22% +0.22
CELH Celsius Holdings Inc. Add +993.0% 0.27% +0.21
RJF Raymond James Financial Inc. New 0.21% +0.21
TRGP Targa Resources Corp. Add +1904.8% 0.22% +0.20
ANET Arista Networks Inc. Add +126.6% 0.41% +0.20

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