Worldquant Millennium Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Worldquant Millennium Advisors LLC reported 413 stock positions worth $15.9 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 87 new positions, sold out of 106, added to 165 and reduced 156. The biggest buy was a new position in Target (TGT) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$15.9B (Q1 2025)
SEC Filing
0001273087-25-000020 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $15.4B Q4 2024 Q1 2025: $15.9B $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 413 stocks · $15.9B

AAPL Apple Inc. 5.28% 3,775,100 $838.6M Add +36.7%
MSFT Microsoft Corp. 3.67% 1,551,601 $582.5M Reduce -0.9%
NVDA Nvidia Corp. 3.27% 4,780,898 $518.2M Reduce -12.3%
AMZN Amazon.com Inc. 2.54% 2,121,204 $403.6M Reduce -13.1%
MA Mastercard Inc. Class A 1.72% 498,817 $273.4M Add +59.6%
META Meta Platforms Inc. Class A 1.39% 383,635 $221.1M Reduce -43.0%
BSX Boston Scientific Corp. 1.28% 2,008,705 $202.6M Add +47.1%
GOOGL Alphabet Inc. Class A 1.20% 1,235,443 $191.0M Reduce -13.8%
JPM JPMorgan Chase & Co. 1.16% 752,515 $184.6M Reduce -12.3%
MRK Merck & Co. Inc. 1.06% 1,866,545 $167.5M Add +8.8%
XOM Exxon Mobil Corp. 1.05% 1,399,548 $166.4M Reduce -0.6%
ADBE Adobe Inc. 1.04% 432,119 $165.7M Add +335.3%
GOOG Alphabet Inc. Class C 1.04% 1,058,623 $165.4M Add +8.2%
TGT Target Corp. 1.04% 1,575,538 $164.4M New
LMT Lockheed Martin Corp. 1.03% 365,802 $163.4M Add +120.6%
ANET Arista Networks Inc. 1.01% 2,076,493 $160.9M Add +98.0%
TSLA Tesla Inc. 1.01% 619,990 $160.7M Add +9.8%
PM Philip Morris International 0.98% 977,390 $155.1M Add +522.8%
CL Colgate-Palmolive Co. 0.96% 1,633,299 $153.0M Add +27.8%
LIN Linde PLC 0.95% 322,348 $150.1M Add +8235.9%
MRSH Marsh & McLennan Cos 0.93% 603,467 $147.3M Reduce -2.0%
FDX FedEx Corp. 0.92% 601,848 $146.7M Add +38.7%
JNJ Johnson & Johnson 0.88% 838,348 $139.0M Add +182.6%
GE General Electric filed as GE AEROSPACE 0.86% 683,915 $136.9M Add +101.8%
TMUS T-Mobile US Inc. 0.84% 500,855 $133.6M New
ICE Intercontinental Exchange Inc. 0.81% 749,765 $129.3M Reduce -18.1%
FTNT Fortinet Inc. 0.80% 1,314,344 $126.5M Reduce -1.7%
PEP Pepsico Inc. 0.80% 841,714 $126.2M Reduce -1.6%
TT Trane Technologies PLC 0.76% 359,426 $121.1M Add +10.8%
V Visa Inc. Class A 0.74% 335,470 $117.6M Add +21.5%
EXE Expand Energy Corp. 0.73% 1,044,698 $116.3M Add +15476.2%
AVGO Broadcom Inc. 0.72% 684,338 $114.6M Reduce -51.2%
ABBV Abbvie Inc. 0.69% 522,332 $109.4M Add +25.4%
EQT Eqt Corp. 0.68% 2,017,580 $107.8M Add +286.9%
AMAT Applied Materials Inc. 0.68% 741,859 $107.7M Reduce -10.2%
SPGI S&P Global Inc. 0.67% 210,750 $107.1M Add +105.6%
INTU Intuit Inc. 0.67% 173,291 $106.4M Add +337.2%
NEE Nextera Energy Inc. 0.67% 1,500,783 $106.4M Add +11.9%
UNH Unitedhealth Group Inc. 0.66% 200,470 $105.0M New
BX Blackstone Inc. 0.66% 744,895 $104.1M Add +3272.2%
HD Home Depot Inc. 0.64% 279,229 $102.3M Add +34.7%
ADI Analog Devices Inc. 0.62% 485,923 $98.0M Add +11.2%
LLY Eli Lilly & Co. 0.62% 118,265 $97.7M Reduce -9.7%
YUM Yum! Brands Inc. 0.61% 614,873 $96.8M New
TMO Thermo Fisher Scientific Inc. 0.60% 191,481 $95.3M Reduce -6.8%
CSCO Cisco Systems Inc. 0.60% 1,536,154 $94.8M Reduce -11.8%
UBER Uber Technologies Inc. 0.59% 1,291,329 $94.1M Reduce -16.3%
WMB Williams Cos Inc. 0.58% 1,553,149 $92.8M Add +1001.2%
MCK McKesson Corp. 0.58% 137,575 $92.6M Reduce -9.1%
MPWR Monolithic Power Systems Inc. 0.58% 157,395 $91.3M Add +3256.7%
PGR Progressive Corp. 0.57% 320,111 $90.6M Reduce -18.8%
AEP American Electric Power 0.57% 826,186 $90.3M Add +12.1%
MCO Moody's Corp. 0.57% 193,690 $90.2M Add +5244.6%
EIX Edison International 0.54% 1,447,148 $85.3M Add +223.8%
LDOS Leidos Holdings Inc. 0.52% 614,104 $82.9M Add +82.3%
REGN Regeneron Pharmaceuticals 0.52% 129,801 $82.3M Add +23.3%
NFLX Netflix Inc. 0.51% 87,105 $81.2M Add +73.5%
KHC The Kraft Heinz Co. 0.50% 2,627,816 $80.0M Add +35.7%
BAH Booz Allen Hamilton Holdings 0.48% 730,491 $76.4M Add +125.5%
LOW Lowe's Cos Inc. 0.48% 325,419 $75.9M Reduce -16.1%
KO The Coca-Cola Co. 0.48% 1,058,469 $75.8M New
COF Capital One Financial Corp. 0.48% 420,796 $75.4M Add +219.5%
C Citigroup Inc. 0.47% 1,059,967 $75.2M New
ALL Allstate Corp. 0.46% 353,259 $73.1M Reduce -2.7%
ENPH Enphase Energy Inc. 0.45% 1,151,791 $71.5M Add +42.9%
HUM Humana Inc. 0.45% 267,560 $70.8M New
KMB Kimberly-Clark Corp. 0.45% 497,319 $70.7M Add +421.1%
PYPL PayPal Holdings Inc. 0.44% 1,071,870 $69.9M New
MNST Monster Beverage Corp. 0.44% 1,194,743 $69.9M Reduce -13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 68,841 $68.0M Add +23.0%
BRO Brown & Brown Inc. 0.42% 537,532 $66.9M Add +74.3%
UHS Universal Health Services-B 0.42% 352,384 $66.2M Add +45.3%
TEAM Atlassian Corp. Class A 0.42% 311,155 $66.0M Add +23.0%
LRCX Lam Research Corp. 0.40% 874,624 $63.6M Reduce -22.6%
APH Amphenol Corp. Class A 0.39% 954,912 $62.6M Add +242.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 507,668 $61.8M Reduce -45.8%
CRM Salesforce Inc. 0.39% 229,177 $61.5M Add +176.8%
AMD Advanced Micro Devices 0.39% 595,442 $61.2M Add +27.8%
ADSK Autodesk Inc. 0.38% 231,626 $60.6M New
DD Dupont DE Nemours Inc. 0.38% 808,797 $60.4M Add +46.5%
WST West Pharmaceutical Services 0.38% 268,271 $60.1M New
UNP Union Pacific Corp. 0.38% 253,236 $59.8M Add +24.7%
PINS Pinterest Inc. Class A 0.36% 1,839,489 $57.0M Reduce -9.1%
TSN Tyson Foods Inc. Class A 0.36% 891,299 $56.9M Add +18.5%
USB US Bancorp 0.34% 1,288,457 $54.4M Reduce -6.0%
PEG Public Service Enterprise GP 0.34% 649,293 $53.4M New
RBLX Roblox Corp. Class A 0.33% 910,447 $53.1M Reduce -45.5%
QCOM Qualcomm Inc. 0.33% 343,928 $52.8M Add +25.0%
KLAC KLA Corp. 0.33% 77,279 $52.5M Add +2806.3%
JCI Johnson Controls Internation 0.33% 653,840 $52.4M Add +33.3%
ALNY Alnylam Pharmaceuticals Inc. 0.33% 191,105 $51.6M Add +27.2%
TFX Teleflex Inc. 0.32% 370,421 $51.2M Add +1941.9%
CARR Carrier Global Corp. 0.31% 787,493 $49.9M New
CMG Chipotle Mexican Grill Inc. 0.31% 971,272 $48.8M Add +28.9%
AMP Ameriprise Financial Inc. 0.31% 100,462 $48.6M Reduce -11.8%
WSM Williams-Sonoma Inc. 0.30% 302,713 $47.9M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 484,039 $47.8M Reduce -41.9%
ROK Rockwell Automation Inc. 0.30% 183,782 $47.5M New
MSCI MSCI Inc. 0.29% 82,473 $46.6M Reduce -26.1%
DUK Duke Energy Corp. 0.29% 379,662 $46.3M Add +728.3%
ORCL Oracle Corp. 0.29% 325,265 $45.5M Reduce -11.4%
GEV GE Vernova Inc. 0.29% 148,927 $45.5M Add +16.6%
WBD Warner Bros Discovery Inc. 0.28% 4,203,149 $45.1M Add +154.9%
A Agilent Technologies Inc. 0.28% 380,599 $44.5M Add +10.1%
ALGN Align Technology Inc. 0.27% 274,384 $43.6M Add +92.5%
GLW Corning Inc. 0.27% 948,835 $43.4M Reduce -1.4%
VLO Valero Energy Corp. 0.27% 327,562 $43.3M Reduce -54.4%
DASH DoorDash Inc. Class A 0.27% 234,642 $42.9M New
PLTR Palantir Technologies Inc. Class A 0.27% 505,370 $42.7M Add +184.7%
WTW Willis Towers Watson PLC 0.27% 126,097 $42.6M Add +9.5%
PNC PNC Financial Services Group 0.27% 241,285 $42.4M Add +2451.4%
MRVL Marvell Technology Inc. 0.26% 682,251 $42.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 78,586 $41.9M Reduce -59.4%
ROP Roper Technologies Inc. 0.26% 70,956 $41.8M Add +110.9%
IT Gartner Inc. 0.26% 98,377 $41.3M Add +1.0%
SPG Simon Property Group Inc. 0.26% 247,054 $41.0M Reduce -36.1%
KR Kroger Co. 0.26% 605,774 $41.0M Add +13.8%
FICO Fair Isaac Corp. 0.26% 22,219 $41.0M Reduce -10.1%
DT Dynatrace Inc. 0.26% 863,925 $40.7M Reduce -3.4%
VRSN Verisign Inc. 0.25% 157,443 $40.0M Add +44.7%
IQV Iqvia Holdings Inc. 0.25% 225,231 $39.7M Reduce -4.3%
PPG PPG Industries Inc. 0.25% 361,853 $39.6M Reduce -10.9%
TER Teradyne Inc. 0.24% 462,158 $38.2M New
JBL Jabil Inc. 0.24% 280,342 $38.1M Reduce -37.0%
ETR Entergy Corp. 0.23% 430,203 $36.8M New
ALB Albemarle Corp. 0.22% 487,222 $35.1M Add +66.1%
BKNG Booking Holdings Inc. 0.22% 7,568 $34.9M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.22% 99,621 $34.8M Reduce -46.1%
MS Morgan Stanley 0.22% 295,456 $34.5M Add +421.5%
BMY Bristol-Myers Squibb Co. 0.22% 563,878 $34.4M New
ABT Abbott Laboratories 0.22% 259,024 $34.4M Reduce -46.5%
MANH Manhattan Associates Inc. 0.22% 198,382 $34.3M Add +120.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 229,006 $33.9M Add +7.1%
WM Waste Management Inc. 0.21% 144,630 $33.5M Reduce -19.3%
DPZ Domino's Pizza Inc. 0.20% 70,742 $32.5M Add +68.5%
COP Conocophillips 0.20% 307,100 $32.3M Reduce -17.0%
MGM MGM Resorts International 0.20% 1,083,548 $32.1M Add +1033.1%
TXT Textron Inc. 0.20% 443,899 $32.1M Add +109.4%
BR Broadridge Financial Solutio 0.20% 128,987 $31.3M Reduce -9.1%
GD General Dynamics Corp. 0.20% 114,710 $31.3M Add +46.6%
DHR Danaher Corp. 0.20% 151,239 $31.0M Add +1642.2%
GEHC GE Healthcare Technology 0.19% 382,216 $30.8M New
HAL Halliburton Co. 0.19% 1,187,315 $30.1M Add +14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 325,962 $29.9M Add +53.8%
CTAS Cintas Corp. 0.19% 145,376 $29.9M Reduce -39.2%
ADP Automatic Data Processing 0.19% 96,414 $29.5M Add +305.1%
ETN Eaton Corp. PLC 0.19% 108,307 $29.4M Add +459.4%
CCK Crown Holdings Inc. 0.18% 328,075 $29.3M Reduce -2.3%
COST Costco Wholesale Corp. 0.18% 30,773 $29.1M Reduce -77.5%
DAL Delta Air Lines Inc. 0.18% 664,705 $29.0M Reduce -18.1%
CMCSA Comcast Corp. Class A 0.18% 764,282 $28.2M Add +803.4%
DG Dollar General Corp. 0.18% 317,127 $27.9M Reduce -74.2%
TRV The Travelers Cos Inc. 0.17% 103,956 $27.5M Add +11.6%
WSO Watsco Inc. 0.17% 53,280 $27.1M Add +180.3%
AXP American Express Co. 0.17% 100,163 $26.9M New
BA The Boeing Co. 0.17% 157,398 $26.8M New
IBKR Interactive Brokers Gro Class A 0.17% 160,622 $26.6M New
DVA Davita Inc. 0.17% 172,986 $26.5M Add +81.4%
EW Edwards Lifesciences Corp. 0.17% 362,199 $26.3M Reduce -50.1%
CSX CSX Corp. 0.16% 862,419 $25.4M New
AVTR Avantor Inc. 0.16% 1,555,424 $25.2M Add +274.2%
NOW ServiceNow Inc. 0.16% 30,909 $24.6M New
AME Ametek Inc. 0.15% 142,719 $24.6M Add +503.7%
ECL Ecolab Inc. 0.15% 94,197 $23.9M New
GM General Motors Co. 0.15% 495,251 $23.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 260,981 $22.5M New
DHI D.R. Horton Inc. 0.14% 174,557 $22.2M Reduce -39.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 524,792 $21.9M New
TDG Transdigm Group Inc. 0.14% 15,811 $21.9M Reduce -72.0%
AMCR Amcor PLC 0.14% 2,245,591 $21.8M Add +318.4%
GPN Global Payments Inc. 0.14% 222,316 $21.8M Add +35.8%
CVNA Carvana Co. 0.14% 102,953 $21.5M Reduce -59.0%
ILMN Illumina Inc. 0.13% 263,767 $20.9M Add +114.1%
WFC Wells Fargo & Co. 0.13% 289,635 $20.8M Reduce -0.7%
OMC Omnicom Group 0.13% 250,072 $20.7M Reduce -10.5%
KMX Carmax Inc. 0.13% 265,063 $20.7M New
TTC Toro Co. 0.13% 283,029 $20.6M Add +34.1%
DINO HF Sinclair Corp. 0.13% 621,001 $20.4M Add +164.2%
UBS UBS Group AG-Reg 0.13% 672,190 $20.4M New
CHTR Charter Communications Inc. Class A 0.13% 54,484 $20.1M Reduce -17.6%
CPRT Copart Inc. 0.13% 354,119 $20.0M Reduce -35.8%
GS Goldman Sachs Group Inc. 0.13% 36,525 $20.0M New
VTR Ventas Inc. 0.12% 283,895 $19.5M Add +3.9%
CBRE CBRE Group Inc. Class A 0.12% 148,723 $19.4M Reduce -14.0%
ACGL Arch Capital Group Ltd. 0.12% 202,159 $19.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 270,493 $19.4M Reduce -2.4%
WAB Wabtec Corp. 0.12% 103,198 $18.7M Add +68.3%
NTNX Nutanix Inc. Class A 0.12% 266,829 $18.6M Reduce -32.3%
ALC Alcon Inc. filed as ALCON AG 0.12% 196,711 $18.5M New
EME Emcor Group Inc. 0.11% 49,134 $18.2M Reduce -14.0%
HST Host Hotels & Resorts Inc. 0.11% 1,270,453 $18.1M Reduce -6.3%
PSA Public Storage 0.11% 60,128 $18.0M Add +167.5%
TRGP Targa Resources Corp. 0.11% 89,468 $17.9M Reduce -66.2%
ZTS Zoetis Inc. 0.11% 108,904 $17.9M New
APA Apa Corp. 0.11% 820,669 $17.3M Reduce -4.3%
FOXA Fox Corp. Class A 0.11% 299,667 $17.0M Reduce -25.9%
BMRN Biomarin Pharmaceutical Inc. 0.11% 238,134 $16.8M Reduce -14.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 376,251 $16.7M Reduce -11.8%
MAS Masco Corp. 0.10% 238,751 $16.6M Add +66.5%
UDR Udr Inc. 0.10% 363,618 $16.4M Add +11.3%
DOC Healthpeak Properties Inc. 0.10% 804,449 $16.3M Reduce -20.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 227,804 $16.2M Add +6.5%
AOS Smith (a.o.) Corp. 0.10% 245,810 $16.1M Add +328.9%
STE Steris PLC 0.10% 69,811 $15.8M Add +749.1%
WIX Wix.com Ltd. 0.10% 95,351 $15.6M Reduce -10.2%
SYF Synchrony Financial 0.10% 290,654 $15.4M Reduce -53.7%
PANW Palo Alto Networks Inc. 0.10% 90,100 $15.4M New
EXAS Exact Sciences Corp. 0.10% 354,336 $15.3M New
VLTO Veralto Corp. 0.09% 153,827 $15.0M Add +9.4%
PRU Prudential Financial Inc. 0.09% 133,665 $14.9M Add +10.4%
ZBRA Zebra Technologies Corp. Class A 0.09% 52,754 $14.9M Add +37.4%
TYL Tyler Technologies Inc. 0.09% 25,514 $14.8M Reduce -32.3%
LVS Las Vegas Sands Corp. 0.09% 379,757 $14.7M Add +517.1%
NRG NRG Energy Inc. 0.09% 149,157 $14.2M Reduce -59.7%
TSCO Tractor Supply Company 0.09% 257,418 $14.2M Add +146.5%
ACN Accenture PLC Class A 0.09% 44,044 $13.7M Reduce -86.6%
TOST Toast Inc. Class A 0.08% 403,999 $13.4M Reduce -71.5%
ACI Albertsons Cos Inc. Class A 0.08% 608,603 $13.4M Add +694.5%
RF Regions Financial Corp. 0.08% 614,458 $13.4M New
ABNB Airbnb Inc. Class A 0.08% 110,586 $13.2M Add +617.4%
CHKP Check Point Software Tech 0.08% 57,132 $13.0M Add +14.2%
MELI MercadoLibre Inc. 0.08% 6,631 $12.9M New
OKTA Okta Inc. 0.08% 120,418 $12.7M New
EXPE Expedia Group Inc. 0.08% 75,179 $12.6M Reduce -48.0%
DELL Dell Technologies -C 0.08% 132,896 $12.1M New
ELS Equity Lifestyle Properties 0.07% 173,135 $11.5M Add +132.9%
H Hyatt Hotels Corp. Class A 0.07% 93,898 $11.5M Reduce -32.7%
VEEV Veeva Systems Inc. Class A 0.07% 49,174 $11.4M Reduce -74.8%
AEE Ameren Corporation 0.07% 112,549 $11.3M Reduce -40.0%
PFG Principal Financial Group 0.07% 133,710 $11.3M Reduce -2.1%
MTD Mettler-Toledo International 0.07% 9,334 $11.0M Reduce -43.0%
DKNG Draftkings Inc. Class A 0.07% 330,851 $11.0M Add +677.0%
PFE Pfizer Inc. 0.07% 428,104 $10.8M New
INTC Intel Corp. 0.07% 476,299 $10.8M Add +38.3%
WMT Walmart Inc. 0.07% 121,885 $10.7M New
AMH American Homes 4 Rent- A 0.07% 282,490 $10.7M Add +307.3%
AMGN Amgen Inc. 0.07% 33,996 $10.6M Reduce -9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 56,761 $10.4M Reduce -67.6%
SCHW Schwab (charles) Corp. 0.06% 130,507 $10.2M Reduce -59.4%
FISV Fiserv Inc. 0.06% 44,434 $9.8M Add +1546.9%
TWLO Twilio Inc. Class A 0.06% 100,029 $9.8M Reduce -62.6%
CAG Conagra Brands Inc. 0.06% 358,018 $9.5M Reduce -24.8%
CPT Camden Property Trust 0.06% 77,532 $9.5M Add +43.3%
SNA Snap-on Inc. 0.06% 28,056 $9.5M Add +36.7%
WELL Welltower Inc. 0.06% 61,555 $9.4M Reduce -72.2%
DECK Deckers Outdoor Corp. 0.06% 84,022 $9.4M New
XEL Xcel Energy Inc. 0.06% 130,092 $9.2M Reduce -36.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 89,375 $9.1M Reduce -14.9%
PAYC Paycom Software Inc. 0.06% 41,274 $9.0M Add +243.9%
NTRA Natera Inc. 0.06% 63,682 $9.0M Add +905.9%
ATO Atmos Energy Corp. 0.06% 57,489 $8.9M Add +7.9%
CDW CDW Corp. 0.06% 55,420 $8.9M Add +5.7%
RDDT Reddit Inc. Class A 0.05% 82,092 $8.6M New
CB Chubb Ltd. 0.05% 28,213 $8.5M New
ROST Ross Stores Inc. 0.05% 65,560 $8.4M Reduce -66.1%
NEM Newmont Corp. 0.05% 170,806 $8.2M New
HCA HCA Healthcare Inc. 0.05% 23,728 $8.2M New
SWK Stanley Black & Decker Inc. 0.05% 105,925 $8.1M Reduce -37.0%
AFL Aflac Inc. 0.05% 72,967 $8.1M New
CPNG Coupang Inc. 0.05% 356,102 $7.8M Add +424.1%
BIIB Biogen Inc. 0.05% 57,013 $7.8M Reduce -87.6%
QRVO Qorvo Inc. 0.05% 106,131 $7.7M New
WY Weyerhaeuser Co. 0.05% 260,190 $7.6M Add +28.4%
CNH CNH Industrial NV 0.05% 618,562 $7.6M New
RS Reliance Inc. 0.05% 26,286 $7.6M Add +15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 179,356 $7.5M Reduce -89.6%
AR Antero Resources Corp. 0.05% 184,697 $7.5M New
EXR Extra Space Storage Inc. 0.05% 50,170 $7.4M Reduce -78.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 741,107 $7.4M Reduce -91.7%
GEN Gen Digital Inc. 0.05% 279,969 $7.4M Reduce -41.4%
TAP Molson Coors Beverage Co. Class B 0.05% 121,820 $7.4M Reduce -35.4%
BROS Dutch Bros Inc. Class A 0.05% 117,516 $7.3M Add +106.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 84,951 $7.1M Add +281.3%
ED Consolidated Edison Inc. 0.04% 64,375 $7.1M Reduce -79.8%
FITB Fifth Third Bancorp 0.04% 180,146 $7.1M New
GL Globe Life Inc. 0.04% 53,188 $7.0M Add +9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 59,086 $7.0M Reduce -72.8%
RACE Ferrari NV 0.04% 16,321 $6.9M New
CYBR Cyberark Software Ltd./Israel 0.04% 20,429 $6.9M Reduce -51.4%
OC Owens Corning 0.04% 48,048 $6.9M New
LKQ LKQ Corp. 0.04% 159,039 $6.8M Reduce -23.4%
IEX Idex Corp. 0.04% 36,413 $6.6M Add +23.0%
STZ Constellation Brands Inc. Class A 0.04% 35,320 $6.5M New
TW Tradeweb Markets Inc. Class A 0.04% 43,623 $6.5M Add +801.9%
LHX L3HARRIS Technologies Inc. 0.04% 30,337 $6.3M New
CPB The Campbell's Company 0.04% 155,972 $6.2M Reduce -1.0%
BEN Franklin Templeton Inc. 0.04% 320,656 $6.2M Reduce -46.6%
MET Metlife Inc. 0.04% 75,950 $6.1M New
LNG Cheniere Energy Inc. 0.04% 25,123 $5.8M Reduce -92.6%
RSG Republic Services Inc. 0.04% 23,527 $5.7M Add +52.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 348,143 $5.4M Add +54.8%
BSY Bentley Systems Inc. Class B 0.03% 135,107 $5.3M Reduce -5.5%
BBY Best Buy Co. Inc. 0.03% 71,865 $5.3M New
IP International Paper Co. 0.03% 98,804 $5.3M Add +391.1%
LYFT LYFT Inc. Class A 0.03% 438,223 $5.2M Add +31.0%
RTX RTX Corp. 0.03% 39,166 $5.2M Reduce -95.3%
HOLX Hologic Inc. 0.03% 81,872 $5.1M Reduce -61.9%
CVX Chevron Corp. 0.03% 29,555 $4.9M Add +27.0%
TRMB Trimble Inc. 0.03% 74,593 $4.9M No change
EFX Equifax Inc. 0.03% 20,061 $4.9M Reduce -76.7%
BXP BXP Inc. 0.03% 71,019 $4.8M Reduce -16.6%
BLK BlackRock Inc. 0.03% 5,041 $4.8M Reduce -71.6%
GRMN Garmin Ltd. 0.03% 21,907 $4.8M Add +390.0%
GGG Graco Inc. 0.03% 56,352 $4.7M Add +471.4%
EMN Eastman Chemical Co. 0.03% 52,529 $4.6M Add +236.9%
CMS CMS Energy Corp. 0.03% 59,572 $4.5M Add +14.5%
POOL Pool Corp. 0.03% 13,903 $4.4M Add +267.1%
CCEP Coca-Cola Europacific Partne 0.03% 47,702 $4.2M Reduce -4.0%
NWSA News Corp. Class A 0.03% 150,962 $4.1M Reduce -34.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 19,258 $4.0M Add +4.2%
TDY Teledyne Technologies Inc. 0.02% 7,948 $4.0M Add +51.8%
FHN First Horizon Corp. 0.02% 198,273 $3.9M Add +46.4%
HSY The Hershey Co. 0.02% 22,410 $3.8M New
ITW Illinois Tool Works 0.02% 15,346 $3.8M Reduce -69.5%
HRL Hormel Foods Corp. 0.02% 119,149 $3.7M Reduce -67.7%
NDSN Nordson Corp. 0.02% 17,788 $3.6M Add +4.5%
TEL Te Connectivity PLC 0.02% 25,290 $3.6M Reduce -27.7%
CG The Carlyle Group Inc. 0.02% 79,829 $3.5M Reduce -81.3%
CINF Cincinnati Financial Corp. 0.02% 23,337 $3.4M Add +27.4%
PR Permian Resources Corp. Class A 0.02% 245,031 $3.4M Add +85.9%
SNOW Snowflake Inc. 0.02% 22,855 $3.3M Reduce -94.5%
O Realty Income Corp. 0.02% 57,441 $3.3M Reduce -48.5%
CRL Charles River Laboratories 0.02% 21,768 $3.3M Reduce -83.6%
LW Lamb Weston Holdings Inc. 0.02% 61,187 $3.3M New
ORLY O'reilly Automotive Inc. 0.02% 2,238 $3.2M New
CRBG Corebridge Financial Inc. 0.02% 100,469 $3.2M Add +851.4%
EOG EOG Resources Inc. 0.02% 24,639 $3.2M Reduce -77.1%
DDOG Datadog Inc. Class A 0.02% 29,992 $3.0M Reduce -80.1%
RPM RPM International Inc. 0.02% 25,491 $2.9M Reduce -85.8%
CAT Caterpillar Inc. 0.02% 8,676 $2.9M Add +103.1%
ARE Alexandria Real Estate Equit 0.02% 29,783 $2.8M Reduce -88.5%
UAL United Airlines Holdings Inc. 0.02% 39,357 $2.7M New
PCAR Paccar Inc. 0.02% 27,673 $2.7M Add +7.6%
HIG Hartford Insurance Group Inc. 0.02% 20,789 $2.6M New
FLUT Flutter Entertainment PLC-Di 0.02% 11,538 $2.6M Reduce -22.0%
URI United Rentals Inc. 0.02% 4,055 $2.5M Reduce -94.8%
GRAB Grab Holdings Ltd. Class A 0.02% 538,943 $2.4M Reduce -75.3%
ESTC Elastic NV 0.02% 27,235 $2.4M Add +90.1%
KVUE Kenvue Inc. 0.01% 96,449 $2.3M New
ALLY Ally Financial Inc. 0.01% 63,207 $2.3M New
WLK Westlake Corp. 0.01% 22,720 $2.3M No change
SEIC Sei Investments Company 0.01% 28,710 $2.2M Add +15.7%
IDXX Idexx Laboratories Inc. 0.01% 5,099 $2.1M Reduce -96.1%
RGA Reinsurance Group of America 0.01% 10,547 $2.1M Add +17.4%
NUE Nucor Corp. 0.01% 16,941 $2.0M Reduce -75.7%
AWK American Water Works Co. Inc. 0.01% 13,638 $2.0M Reduce -73.2%
CZR Caesars Entertainment Inc. 0.01% 76,338 $1.9M Add +86.4%
LH Labcorp Holdings Inc. 0.01% 8,147 $1.9M Reduce -80.8%
RNR Renaissancere Holdings Ltd. 0.01% 7,854 $1.9M Add +94.3%
FNF Fidelity National Financial 0.01% 28,640 $1.9M New
CVS CVS Health Corp. 0.01% 27,189 $1.8M New
SNX TD Synnex Corp. 0.01% 17,612 $1.8M Add +54.2%
RHI Robert Half Inc. 0.01% 33,202 $1.8M Add +36.0%
RIVN Rivian Automotive Inc. Class A 0.01% 141,598 $1.8M Reduce -89.0%
FBIN Fortune Brands Innovations I 0.01% 28,528 $1.7M New
EPAM Epam Systems Inc. 0.01% 10,164 $1.7M Reduce -52.2%
SO The Southern Co. 0.01% 18,609 $1.7M New
CCL Carnival Corp. 0.01% 85,711 $1.7M Reduce -89.9%
RPRX Royalty Pharma PLC Class A 0.01% 51,251 $1.6M Reduce -91.6%
EVRG Evergy Inc. 0.01% 23,101 $1.6M Reduce -85.7%
ETSY Etsy Inc. 0.01% 32,993 $1.6M New
EA Electronic Arts Inc. 0.01% 10,564 $1.5M Reduce -94.4%
MEDP Medpace Holdings Inc. 0.01% 4,949 $1.5M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,280 $1.5M New
NNN NNN REIT Inc. 0.01% 30,650 $1.3M Add +57.7%
ESS Essex Property Trust Inc. 0.01% 4,177 $1.3M Reduce -63.4%
MMM 3M Co. 0.01% 8,604 $1.3M Reduce -26.2%
INGR Ingredion Inc. 0.01% 9,314 $1.3M Add +23.2%
IOT Samsara Inc. Class A 0.01% 30,253 $1.2M Reduce -34.4%
SE Sea Ltd.-ADR 0.01% 8,645 $1.1M New
AKAM Akamai Technologies Inc. 0.01% 13,923 $1.1M Reduce -84.6%
AER Aercap Holdings NV 0.01% 10,916 $1.1M New
GPK Graphic Packaging Holding Co. 0.01% 40,402 $1.0M Add +38.0%
CTRA Coterra Energy Inc. 0.01% 35,112 $1.0M Reduce -96.4%
UGI Ugi Corp. 0.01% 29,259 $968K Add +49.7%
VOYA Voya Financial Inc. 0.01% 14,263 $966K Add +78.2%
ALLE Allegion PLC 0.01% 7,352 $959K Reduce -38.3%
ERIE Erie Indemnity Company Class A 0.01% 2,164 $907K No change
AIZ Assurant Inc. 0.01% 4,199 $881K Reduce -11.7%
PAYX Paychex Inc. 0.01% 5,535 $854K New
CBOE Cboe Global Markets Inc. 0.00% 3,273 $741K Add +101.3%
BIO Bio-Rad Laboratories-A 0.00% 3,009 $733K Reduce -9.3%
NTRS Northern Trust Corp. 0.00% 7,088 $699K No change
AVB Avalonbay Communities Inc. 0.00% 3,177 $682K New
FIVE Five Below 0.00% 8,377 $628K New
EG Everest Group Ltd. 0.00% 1,648 $599K Reduce -20.6%
WWD Woodward Inc. 0.00% 3,123 $570K New
MAN Manpowergroup Inc. 0.00% 9,795 $567K Add +71.8%
XRAY Dentsply Sirona Inc. 0.00% 37,373 $558K Add +133.2%
AFG American Financial Group Inc. 0.00% 4,162 $547K Add +67.8%
STT State Street Corp. 0.00% 5,773 $517K Reduce -96.4%
XYL Xylem Inc. 0.00% 4,301 $514K New
CAR Avis Budget Group Inc. 0.00% 6,701 $509K New
NI Nisource Inc. 0.00% 11,997 $481K New
ATI Ati Inc. 0.00% 9,201 $479K Add +100.9%
PKG Packaging Corp. of America 0.00% 2,245 $445K Reduce -80.3%
LOGI Logitech International-Reg 0.00% 5,194 $434K New
GPC Genuine Parts Co. 0.00% 3,613 $430K New
AVY Avery Dennison Corp. 0.00% 2,364 $421K Reduce -53.4%
MDU Mdu Resources Group Inc. 0.00% 22,968 $388K New
RNG Ringcentral Inc. Class A 0.00% 14,663 $363K Add +12.2%
OVV Ovintiv Inc. 0.00% 8,398 $359K Reduce -96.9%
DTE DTE Energy Company 0.00% 2,497 $345K Reduce -93.9%
THG Hanover Insurance Group Inc./ 0.00% 1,951 $339K Add +40.7%
LEA Lear Corp. 0.00% 3,529 $311K Add +42.1%
VTRS Viatris Inc. 0.00% 33,987 $296K Reduce -76.2%
AYI Acuity Inc. 0.00% 1,121 $295K New
ASH Ashland Inc. 0.00% 4,743 $281K Reduce -0.2%
NLY Annaly Capital Management Inc. 0.00% 13,750 $279K New
EXEL Exelixis Inc. 0.00% 7,394 $273K Reduce -0.4%
WCN Waste Connections Inc. 0.00% 1,211 $236K No change
CUZ Cousins Properties Inc. 0.00% 8,011 $236K New
BEPC Brookfield Renewable Corp. 0.00% 8,410 $235K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -12.3% 3.27% −1.48
AVGO Broadcom Inc. Reduce -51.2% 0.72% −1.39
META Meta Platforms Inc. Class A Reduce -43.0% 1.39% −1.16
AMZN Amazon.com Inc. Reduce -13.1% 2.54% −0.92
ACN Accenture PLC Class A Reduce -86.6% 0.09% −0.66
COST Costco Wholesale Corp. Reduce -77.5% 0.18% −0.63
OXY Occidental Petroleum Corp. Sold out 0.00% −0.62
MSFT Microsoft Corp. Reduce -0.9% 3.67% −0.60
RTX RTX Corp. Reduce -95.3% 0.03% −0.59
AZO AutoZone Inc. Sold out 0.00% −0.57
COR Cencora Inc. Sold out 0.00% −0.56
GOOGL Alphabet Inc. Class A Reduce -13.8% 1.20% −0.55
F Ford Motor Co. Reduce -91.7% 0.05% −0.53
NOC Northrop Grumman Corp. Sold out 0.00% −0.50
PG The Procter & Gamble Co. Sold out 0.00% −0.49
DE Deere & Co. Sold out 0.00% −0.49
HPE Hewlett Packard Enterprise Sold out 0.00% −0.46
BAC Bank of America Corp. Reduce -89.6% 0.05% −0.44
LNG Cheniere Energy Inc. Reduce -92.6% 0.04% −0.44
DG Dollar General Corp. Reduce -74.2% 0.18% −0.43
BIIB Biogen Inc. Reduce -87.6% 0.05% −0.41
SNOW Snowflake Inc. Reduce -94.5% 0.02% −0.39
MO Altria Group Inc. Sold out 0.00% −0.36
TJX TJX Companies Inc. Reduce -45.8% 0.39% −0.34
URI United Rentals Inc. Reduce -94.8% 0.02% −0.34
IDXX Idexx Laboratories Inc. Reduce -96.1% 0.01% −0.34
TDG Transdigm Group Inc. Reduce -72.0% 0.14% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -59.4% 0.26% −0.30
DIS The Walt Disney Co. Reduce -41.9% 0.30% −0.30
VLO Valero Energy Corp. Reduce -54.4% 0.27% −0.30
RBLX Roblox Corp. Class A Reduce -45.5% 0.33% −0.29
FCX Freeport-McMoran Inc. Sold out 0.00% −0.28
DLR Digital Realty Trust Inc. Sold out 0.00% −0.27
TOST Toast Inc. Class A Reduce -71.5% 0.08% −0.25
MOH Molina Healthcare Inc. Sold out 0.00% −0.23
HWM Howmet Aerospace Inc. Sold out 0.00% −0.23
VRSK Verisk Analytics Inc. Sold out 0.00% −0.23
AIG American International Group Sold out 0.00% −0.22
ELV Elevance Health Inc. Sold out 0.00% −0.22
DXCM Dexcom Inc. Sold out 0.00% −0.21
ZS Zscaler Inc. Sold out 0.00% −0.21
CVNA Carvana Co. Reduce -59.0% 0.14% −0.20
VEEV Veeva Systems Inc. Class A Reduce -74.8% 0.07% −0.19
TRGP Targa Resources Corp. Reduce -66.2% 0.11% −0.19
AMAT Applied Materials Inc. Reduce -10.2% 0.68% −0.19
SHW The Sherwin-Williams Co. Reduce -46.1% 0.22% −0.19
EW Edwards Lifesciences Corp. Reduce -50.1% 0.17% −0.18
EXR Extra Space Storage Inc. Reduce -78.2% 0.05% −0.18
JBL Jabil Inc. Reduce -37.0% 0.24% −0.17
SPG Simon Property Group Inc. Reduce -36.1% 0.26% −0.17

Portfolio Buys Q4 2024 → Q1 2025

TGT Target Corp. New 1.04% +1.04
LIN Linde PLC Add +8235.9% 0.95% +0.94
PM Philip Morris International Add +522.8% 0.98% +0.86
TMUS T-Mobile US Inc. New 0.84% +0.84
AAPL Apple Inc. Add +36.7% 5.28% +0.81
ADBE Adobe Inc. Add +335.3% 1.04% +0.76
EXE Expand Energy Corp. Add +15476.2% 0.73% +0.73
UNH Unitedhealth Group Inc. New 0.66% +0.66
MA Mastercard Inc. Class A Add +59.6% 1.72% +0.66
BX Blackstone Inc. Add +3272.2% 0.66% +0.63
YUM Yum! Brands Inc. New 0.61% +0.61
JNJ Johnson & Johnson Add +182.6% 0.88% +0.60
MPWR Monolithic Power Systems Inc. Add +3256.7% 0.58% +0.56
MCO Moody's Corp. Add +5244.6% 0.57% +0.56
WMB Williams Cos Inc. Add +1001.2% 0.58% +0.54
EQT Eqt Corp. Add +286.9% 0.68% +0.52
INTU Intuit Inc. Add +337.2% 0.67% +0.51
LMT Lockheed Martin Corp. Add +120.6% 1.03% +0.51
GE General Electric Add +101.8% 0.86% +0.50
BSX Boston Scientific Corp. Add +47.1% 1.28% +0.49
KO The Coca-Cola Co. New 0.48% +0.48
C Citigroup Inc. New 0.47% +0.47
HUM Humana Inc. New 0.45% +0.45
PYPL PayPal Holdings Inc. New 0.44% +0.44
ADSK Autodesk Inc. New 0.38% +0.38
WST West Pharmaceutical Services New 0.38% +0.38
KMB Kimberly-Clark Corp. Add +421.1% 0.45% +0.36
SPGI S&P Global Inc. Add +105.6% 0.67% +0.34
PEG Public Service Enterprise GP New 0.34% +0.34
COF Capital One Financial Corp. Add +219.5% 0.48% +0.32
KLAC KLA Corp. Add +2806.3% 0.33% +0.32
CARR Carrier Global Corp. New 0.31% +0.31
EIX Edison International Add +223.8% 0.54% +0.31
TFX Teleflex Inc. Add +1941.9% 0.32% +0.30
ROK Rockwell Automation Inc. New 0.30% +0.30
DASH DoorDash Inc. Class A New 0.27% +0.27
APH Amphenol Corp. Class A Add +242.2% 0.39% +0.27
MRVL Marvell Technology Inc. New 0.26% +0.26
ANET Arista Networks Inc. Add +98.0% 1.01% +0.26
DUK Duke Energy Corp. Add +728.3% 0.29% +0.26
PNC PNC Financial Services Group Add +2451.4% 0.27% +0.26
TER Teradyne Inc. New 0.24% +0.24
ETR Entergy Corp. New 0.23% +0.23
NFLX Netflix Inc. Add +73.5% 0.51% +0.22
BRO Brown & Brown Inc. Add +74.3% 0.42% +0.22
BMY Bristol-Myers Squibb Co. New 0.22% +0.22
CL Colgate-Palmolive Co. Add +27.8% 0.96% +0.21
BAH Booz Allen Hamilton Holdings Add +125.5% 0.48% +0.21
ABBV Abbvie Inc. Add +25.4% 0.69% +0.21
CRM Salesforce Inc. Add +176.8% 0.39% +0.21

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