Worldquant Millennium Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Worldquant Millennium Advisors LLC reported 568 stock positions worth $25.8 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 166 new positions, sold out of 98, added to 217 and reduced 182. The biggest buy was Amazon.com (AMZN, shares +54%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$25.8B (Q4 2025)
SEC Filing
0001745981-26-000002 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $20.1B Q2 2025 Q3 2025: $23.1B Q3 2025 Q4 2025: $25.8B $25.8B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 568 stocks · $25.8B

NVDA Nvidia Corp. 5.22% 7,220,398 $1.3B Add +10.9%
AAPL Apple Inc. 5.13% 4,868,338 $1.3B Reduce -4.6%
MSFT Microsoft Corp. 3.81% 2,031,365 $982.4M Add +3.0%
AMZN Amazon.com Inc. 3.67% 4,100,611 $946.5M Add +54.0%
GOOG Alphabet Inc. Class C 2.10% 1,725,496 $541.5M Add +28.0%
GOOGL Alphabet Inc. Class A 2.07% 1,704,036 $533.4M Add +28.3%
META Meta Platforms Inc. Class A 1.78% 694,463 $458.4M Add +1.8%
MU Micron Technology Inc. 1.60% 1,442,637 $411.7M Add +33.2%
MA Mastercard Inc. Class A 1.53% 692,517 $395.3M Add +35.7%
TSLA Tesla Inc. 1.45% 829,479 $373.0M Add +7.1%
NFLX Netflix Inc. 1.43% 3,932,768 $368.7M Add +65.8%
BSX Boston Scientific Corp. 1.25% 3,386,996 $323.0M Add +86.4%
COST Costco Wholesale Corp. 1.25% 374,504 $322.9M Reduce -13.9%
V Visa Inc. Class A 1.15% 846,124 $296.7M Add +152.5%
PYPL PayPal Holdings Inc. 1.01% 4,479,661 $261.5M Add +1720.9%
AVGO Broadcom Inc. 0.98% 732,808 $253.6M Add +13.2%
LLY Eli Lilly & Co. 0.96% 229,120 $246.2M Add +42.5%
JPM JPMorgan Chase & Co. 0.91% 726,074 $234.0M Reduce -0.9%
APH Amphenol Corp. Class A 0.88% 1,677,460 $226.7M New
LMT Lockheed Martin Corp. 0.80% 424,912 $205.5M Reduce -5.9%
TMUS T-Mobile US Inc. 0.76% 959,081 $194.7M Add +239.1%
GE General Electric filed as GE AEROSPACE 0.75% 627,293 $193.2M Add +30.4%
CVX Chevron Corp. 0.74% 1,252,916 $191.0M Add +160.9%
FISV Fiserv Inc. 0.73% 2,785,843 $187.1M Add +86.2%
XOM Exxon Mobil Corp. 0.72% 1,549,591 $186.5M Reduce -1.8%
PGR Progressive Corp. 0.72% 816,725 $186.0M Add +16.7%
ABBV Abbvie Inc. 0.71% 801,796 $183.2M Add +12.5%
WMT Walmart Inc. 0.69% 1,589,466 $177.1M Reduce -8.6%
RBLX Roblox Corp. Class A 0.68% 2,156,370 $174.7M Add +110.0%
ADBE Adobe Inc. 0.67% 494,362 $173.0M Add +38.8%
ISRG Intuitive Surgical Inc. 0.65% 297,026 $168.2M Add +44.8%
SYK Stryker Corp. 0.65% 478,255 $168.1M Add +852.2%
MRSH Marsh & McLennan Cos 0.64% 892,933 $165.7M Add +160.8%
GEV GE Vernova Inc. 0.64% 251,926 $164.7M Reduce -23.9%
T AT&T Inc. 0.64% 6,598,935 $163.9M New
AMD Advanced Micro Devices 0.63% 763,958 $163.6M Add +54.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 300,337 $151.0M Add +142.9%
LVS Las Vegas Sands Corp. 0.57% 2,260,656 $147.1M Add +46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 2,605,570 $143.3M Add +122.1%
ALNY Alnylam Pharmaceuticals Inc. 0.53% 343,431 $136.6M Add +55.7%
TGT Target Corp. 0.53% 1,395,016 $136.4M Reduce -29.8%
RTX RTX Corp. 0.53% 738,812 $135.5M Add +253.9%
GLW Corning Inc. 0.52% 1,522,247 $133.3M New
UNP Union Pacific Corp. 0.51% 571,814 $132.3M Reduce -3.8%
SPG Simon Property Group Inc. 0.51% 712,778 $131.9M Reduce -3.0%
FTNT Fortinet Inc. 0.49% 1,582,366 $125.7M New
VLO Valero Energy Corp. 0.47% 749,254 $122.0M Reduce -33.9%
TPR Tapestry Inc. 0.47% 940,017 $120.1M Add +875.2%
C Citigroup Inc. 0.46% 1,021,565 $119.2M Add +154.8%
MMM 3M Co. 0.46% 738,091 $118.2M Add +42.8%
BMY Bristol-Myers Squibb Co. 0.45% 2,169,580 $117.0M Reduce -31.4%
ROK Rockwell Automation Inc. 0.45% 297,960 $115.9M Reduce -17.9%
INTC Intel Corp. 0.45% 3,119,928 $115.1M Reduce -14.5%
AMP Ameriprise Financial Inc. 0.44% 231,614 $113.6M Add +13.3%
KMB Kimberly-Clark Corp. 0.44% 1,115,955 $112.6M New
ALL Allstate Corp. 0.44% 539,761 $112.4M Add +45.5%
COR Cencora Inc. 0.43% 331,641 $112.0M Add +10574.0%
WDC Western Digital Corp. 0.43% 641,925 $110.6M Reduce -50.4%
ROP Roper Technologies Inc. 0.43% 246,145 $109.6M Add +10383.2%
MCK McKesson Corp. 0.42% 131,858 $108.2M Add +36.6%
BBY Best Buy Co. Inc. 0.42% 1,607,701 $107.6M Add +284.9%
HUBS HubSpot Inc. 0.41% 264,352 $106.1M Add +179.1%
EOG EOG Resources Inc. 0.41% 1,005,268 $105.6M Add +104.3%
ZM Zoom Communications Inc. 0.41% 1,211,676 $104.6M Add +11.2%
TOST Toast Inc. Class A 0.41% 2,939,912 $104.4M Reduce -12.8%
HPQ HP Inc. 0.39% 4,506,591 $100.4M Add +25.9%
DPZ Domino's Pizza Inc. 0.39% 238,600 $99.5M Add +18282.1%
CBRE CBRE Group Inc. Class A 0.38% 616,690 $99.2M Reduce -7.3%
MS Morgan Stanley 0.38% 556,778 $98.8M Add +25.3%
TSN Tyson Foods Inc. Class A 0.38% 1,675,842 $98.2M Add +36.8%
IT Gartner Inc. 0.37% 381,513 $96.2M New
LRCX Lam Research Corp. 0.37% 562,261 $96.2M Reduce -63.4%
NOC Northrop Grumman Corp. 0.37% 168,178 $95.9M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 613,192 $94.2M Reduce -43.7%
CB Chubb Ltd. 0.36% 300,295 $93.7M Reduce -37.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 884,828 $92.7M Reduce -23.9%
GS Goldman Sachs Group Inc. 0.36% 104,906 $92.2M Add +18.5%
OTIS Otis Worldwide Corp. 0.35% 1,043,723 $91.2M New
EBAY eBay Inc. 0.35% 1,045,978 $91.1M Add +151.2%
GDDY GoDaddy Inc. Class A 0.35% 730,679 $90.7M Reduce -3.5%
HPE Hewlett Packard Enterprise 0.34% 3,632,514 $87.3M Add +396.3%
ITW Illinois Tool Works 0.34% 354,230 $87.2M Add +2.2%
DELL Dell Technologies -C 0.34% 688,576 $86.7M New
ACGL Arch Capital Group Ltd. 0.33% 895,804 $85.9M Reduce -11.9%
PODD Insulet Corp. 0.33% 299,735 $85.2M Add +29.9%
ADP Automatic Data Processing 0.32% 325,195 $83.6M Reduce -45.4%
URI United Rentals Inc. 0.32% 103,035 $83.4M Add +10.3%
HON Honeywell International Inc. 0.31% 415,012 $81.0M Add +17.6%
MRVL Marvell Technology Inc. 0.31% 942,608 $80.1M Add +711.8%
NRG NRG Energy Inc. 0.31% 502,577 $80.0M Reduce -28.8%
CTAS Cintas Corp. 0.30% 417,115 $78.4M Add +221.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 2,054,735 $78.0M New
VST Vistra Corp. 0.30% 479,996 $77.4M New
CMI Cummins Inc. 0.30% 150,593 $76.9M New
GM General Motors Co. 0.29% 932,345 $75.8M Reduce -56.5%
NTAP Netapp Inc. 0.29% 699,880 $75.0M Add +117.1%
DLTR Dollar Tree Inc. 0.29% 606,539 $74.6M New
MSI Motorola Solutions Inc. 0.29% 193,738 $74.3M Add +184.4%
EXC Exelon Corp. 0.29% 1,689,481 $73.6M New
IBKR Interactive Brokers Gro Class A 0.28% 1,111,014 $71.4M Reduce -19.0%
AMAT Applied Materials Inc. 0.28% 276,526 $71.1M New
LYB Lyondellbasell Indu Class A 0.28% 1,639,263 $71.0M Add +896.4%
DT Dynatrace Inc. 0.27% 1,615,692 $70.0M Add +42.4%
MO Altria Group Inc. 0.26% 1,182,228 $68.2M Reduce -45.3%
PEP Pepsico Inc. 0.26% 470,097 $67.5M New
PSA Public Storage 0.26% 259,181 $67.3M Add +12.2%
AEP American Electric Power 0.26% 578,092 $66.7M Reduce -31.7%
SHW The Sherwin-Williams Co. 0.25% 202,526 $65.6M New
PLTR Palantir Technologies Inc. Class A 0.25% 368,521 $65.5M Reduce -5.0%
MET Metlife Inc. 0.25% 816,549 $64.5M Add +1.9%
VRSN Verisign Inc. 0.25% 262,974 $63.9M Reduce -4.2%
ABNB Airbnb Inc. Class A 0.25% 468,254 $63.6M Reduce -58.3%
MNST Monster Beverage Corp. 0.24% 794,119 $60.9M Reduce -48.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 303,722 $59.0M Add +51.3%
FCNCA First Citizens Bcshs Class A 0.22% 26,463 $56.8M Add +99.4%
DOCU Docusign Inc. 0.22% 830,209 $56.8M Add +147.7%
TXT Textron Inc. 0.22% 648,813 $56.6M Add +38.3%
CNC Centene Corp. 0.22% 1,368,875 $56.3M Reduce -18.8%
EME Emcor Group Inc. 0.22% 91,270 $55.8M Add +20.5%
HWM Howmet Aerospace Inc. 0.22% 272,147 $55.8M New
RSG Republic Services Inc. 0.21% 260,982 $55.3M Add +222.8%
CVS CVS Health Corp. 0.21% 695,189 $55.2M New
TEAM Atlassian Corp. Class A 0.21% 332,180 $53.9M Add +12.3%
ANET Arista Networks Inc. 0.21% 407,353 $53.4M Add +5.0%
UPS United Parcel Service Class B 0.21% 534,372 $53.0M Add +8.5%
ODFL Old Dominion Freight Line 0.21% 337,792 $53.0M Add +7.7%
AXP American Express Co. 0.21% 142,922 $52.9M New
ES Eversource Energy 0.20% 780,134 $52.5M Add +2288.4%
INCY Incyte Corp. 0.20% 531,693 $52.5M Add +631.9%
CAH Cardinal Health Inc. 0.20% 251,199 $51.6M Reduce -71.8%
SOFI Sofi Technologies Inc. 0.20% 1,934,068 $50.6M Reduce -42.4%
A Agilent Technologies Inc. 0.19% 366,515 $49.9M Add +89.5%
VRTX Vertex Pharmaceuticals Inc. 0.19% 108,002 $49.0M New
ETN Eaton Corp. PLC 0.19% 153,654 $48.9M New
KR Kroger Co. 0.19% 776,128 $48.5M Reduce -8.7%
LNG Cheniere Energy Inc. 0.19% 248,087 $48.2M New
CL Colgate-Palmolive Co. 0.19% 607,315 $48.0M Reduce -23.6%
HOOD Robinhood Markets Inc. Class A 0.18% 417,638 $47.2M Add +150.8%
SNDK Sandisk Corp. 0.18% 198,350 $47.1M Reduce -29.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 608,667 $47.1M Add +173.2%
CNP Centerpoint Energy Inc. 0.18% 1,222,554 $46.9M Add +427.4%
REGN Regeneron Pharmaceuticals 0.18% 59,354 $45.8M Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 1,606,401 $45.2M New
TSCO Tractor Supply Company 0.17% 878,260 $43.9M New
AME Ametek Inc. 0.17% 213,211 $43.8M Add +52.7%
PAYX Paychex Inc. 0.17% 383,853 $43.1M Reduce -70.4%
SPGI S&P Global Inc. 0.17% 82,292 $43.0M New
RVTY Revvity Inc. 0.17% 440,425 $42.6M Add +974.6%
WSM Williams-Sonoma Inc. 0.16% 236,178 $42.2M New
UHS Universal Health Services-B 0.16% 192,633 $42.0M Add +478.0%
PEG Public Service Enterprise GP 0.16% 520,591 $41.8M New
CVNA Carvana Co. 0.16% 97,913 $41.3M Add +401.6%
ABT Abbott Laboratories 0.16% 321,281 $40.3M New
AMGN Amgen Inc. 0.15% 121,193 $39.7M New
BKNG Booking Holdings Inc. 0.15% 7,307 $39.1M Add +2.9%
NDAQ Nasdaq Inc. 0.15% 401,968 $39.0M Add +332.9%
EW Edwards Lifesciences Corp. 0.15% 452,566 $38.6M New
JBL Jabil Inc. 0.15% 164,705 $37.6M Reduce -67.2%
BX Blackstone Inc. 0.15% 243,248 $37.5M Add +2.7%
CRM Salesforce Inc. 0.14% 140,612 $37.2M Reduce -80.2%
DHI D.R. Horton Inc. 0.14% 258,497 $37.2M New
PPL PPL Corp. 0.14% 1,055,475 $37.0M Add +264.1%
DVA Davita Inc. 0.14% 324,468 $36.9M Add +22.3%
RS Reliance Inc. 0.14% 125,983 $36.4M Add +447.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 370,399 $36.2M Add +844.4%
ECHO Echostar Corp. Class A 0.14% 324,193 $35.2M New
ED Consolidated Edison Inc. 0.14% 352,201 $35.0M Reduce -10.7%
CMG Chipotle Mexican Grill Inc. 0.14% 942,000 $34.9M New
PSX Phillips 66 0.13% 266,754 $34.4M Reduce -78.3%
UBER Uber Technologies Inc. 0.13% 420,497 $34.4M Reduce -34.7%
RJF Raymond James Financial Inc. 0.13% 213,220 $34.2M Add +2313.9%
NTRA Natera Inc. 0.13% 149,231 $34.2M Reduce -58.1%
HCA HCA Healthcare Inc. 0.13% 71,215 $33.2M New
GRMN Garmin Ltd. 0.13% 163,015 $33.1M Add +607.5%
RF Regions Financial Corp. 0.13% 1,217,951 $33.0M Add +43.6%
CCK Crown Holdings Inc. 0.13% 315,411 $32.5M Add +13.5%
PAYC Paycom Software Inc. 0.12% 198,658 $31.7M New
TRV The Travelers Cos Inc. 0.12% 108,309 $31.4M Add +7030.3%
SO The Southern Co. 0.12% 353,743 $30.8M Reduce -65.2%
BA The Boeing Co. 0.12% 140,102 $30.4M Reduce -60.8%
GD General Dynamics Corp. 0.12% 89,968 $30.3M New
CNH CNH Industrial NV 0.12% 3,284,329 $30.3M Add +385.8%
NOW ServiceNow Inc. 0.12% 196,283 $30.1M Add +7.2%
O Realty Income Corp. 0.12% 532,154 $30.0M Add +134.8%
PM Philip Morris International 0.12% 186,871 $30.0M Reduce -60.9%
JCI Johnson Controls Internation 0.12% 247,453 $29.6M Reduce -74.2%
DUK Duke Energy Corp. 0.11% 248,452 $29.1M Add +59.0%
POOL Pool Corp. 0.11% 124,066 $28.4M Add +5.0%
MCHP Microchip Technology Inc. 0.11% 442,369 $28.2M Reduce -60.9%
EQT Eqt Corp. 0.11% 525,200 $28.2M New
AEE Ameren Corporation 0.11% 279,360 $27.9M Add +0.1%
FOXA Fox Corp. Class A 0.11% 381,377 $27.9M Reduce -60.8%
GGG Graco Inc. 0.11% 335,313 $27.5M Add +22.0%
CME Cme Group Inc. 0.10% 98,655 $26.9M Reduce -34.4%
BMRN Biomarin Pharmaceutical Inc. 0.10% 448,845 $26.7M Add +4431.5%
AZO AutoZone Inc. 0.10% 7,752 $26.3M Reduce -78.2%
PHM Pultegroup Inc. 0.10% 222,256 $26.1M New
XYL Xylem Inc. 0.10% 186,422 $25.4M Add +529.9%
GILD Gilead Sciences Inc. 0.10% 205,565 $25.2M Reduce -83.3%
HIG Hartford Insurance Group Inc. 0.10% 179,652 $24.8M Reduce -12.9%
MAS Masco Corp. 0.09% 385,463 $24.5M Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 81,406 $24.1M Reduce -18.1%
UBS UBS Group AG-Reg 0.09% 514,597 $24.0M Reduce -41.6%
ROST Ross Stores Inc. 0.09% 132,977 $24.0M Reduce -9.4%
MELI MercadoLibre Inc. 0.09% 11,880 $23.9M Add +611.8%
HAL Halliburton Co. 0.09% 839,127 $23.7M Add +15.2%
CI The Cigna Group 0.09% 85,488 $23.5M Reduce -58.6%
EIX Edison International 0.09% 385,644 $23.1M Add +824.9%
FCX Freeport-McMoran Inc. 0.09% 448,390 $22.8M New
AMT American Tower Corp. 0.09% 125,915 $22.1M Add +82.3%
BRO Brown & Brown Inc. 0.09% 276,143 $22.0M New
ORCL Oracle Corp. 0.09% 112,881 $22.0M New
EQH Equitable Holdings Inc. 0.08% 457,640 $21.8M Add +169.8%
MDLZ Mondelez International Inc. Class A 0.08% 395,787 $21.3M New
ARE Alexandria Real Estate Equit 0.08% 429,997 $21.0M Add +263.3%
SE Sea Ltd.-ADR 0.08% 162,365 $20.7M Reduce -25.0%
WAB Wabtec Corp. 0.08% 94,966 $20.3M Add +5.3%
USB US Bancorp 0.08% 378,109 $20.2M Reduce -70.5%
DG Dollar General Corp. 0.08% 150,103 $19.9M New
DTE DTE Energy Company 0.08% 152,265 $19.6M Add +740.3%
HEI Heico Corp. 0.07% 59,422 $19.2M Add +789.8%
PLD Prologis Inc. 0.07% 145,813 $18.6M Reduce -19.8%
CCEP Coca-Cola Europacific Partne 0.07% 202,998 $18.4M Add +58.5%
SNAP Snap Inc. Class A 0.07% 2,208,917 $17.8M Reduce -35.1%
ZTS Zoetis Inc. 0.07% 138,386 $17.4M Reduce -27.4%
NI Nisource Inc. 0.07% 415,016 $17.3M Add +75.9%
ADSK Autodesk Inc. 0.06% 55,893 $16.5M Reduce -86.6%
CHD Church & Dwight Co. Inc. 0.06% 193,022 $16.2M New
EMR Emerson Electric Co. 0.06% 121,102 $16.1M Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc. 0.06% 177,724 $16.0M Reduce -44.3%
RPM RPM International Inc. 0.06% 150,396 $15.6M Reduce -54.3%
ICE Intercontinental Exchange Inc. 0.06% 96,116 $15.6M Reduce -6.0%
BLDR Builders Firstsource Inc. 0.06% 150,608 $15.5M New
CAT Caterpillar Inc. 0.06% 26,681 $15.3M New
CARR Carrier Global Corp. 0.06% 287,428 $15.2M New
FLEX Flex Ltd. 0.06% 240,010 $14.5M New
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,097,758 $14.4M Reduce -47.6%
FNF Fidelity National Financial 0.06% 263,634 $14.4M Reduce -0.8%
ADI Analog Devices Inc. 0.06% 52,769 $14.3M Reduce -67.9%
LOGI Logitech International-Reg 0.06% 138,153 $14.2M Reduce -20.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 223,869 $14.1M Add +360.6%
CMS CMS Energy Corp. 0.05% 201,351 $14.1M Add +47.4%
FANG Diamondback Energy Inc. 0.05% 93,064 $14.0M Add +93.9%
RIVN Rivian Automotive Inc. Class A 0.05% 699,371 $13.8M Reduce -86.8%
COF Capital One Financial Corp. 0.05% 56,339 $13.7M New
KMI Kinder Morgan Inc. 0.05% 492,585 $13.5M New
AMRZ Amrize Ltd. 0.05% 244,889 $13.5M Add +300.3%
PCG P G & E Corp. 0.05% 826,926 $13.3M Reduce -57.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 156,036 $12.9M Reduce -32.4%
DB Deutsche Bank AG-Registered 0.05% 331,962 $12.9M Add +65.3%
NBIX Neurocrine Biosciences Inc. 0.05% 88,246 $12.5M Add +42.3%
FAST Fastenal Co. 0.05% 310,967 $12.5M New
DOC Healthpeak Properties Inc. 0.05% 771,867 $12.4M Add +272.3%
TW Tradeweb Markets Inc. Class A 0.05% 115,175 $12.4M Add +142.3%
NEM Newmont Corp. 0.05% 121,317 $12.1M Reduce -85.5%
SCHW Schwab (charles) Corp. 0.05% 119,441 $11.9M Reduce -90.5%
WELL Welltower Inc. 0.05% 64,190 $11.9M Reduce -78.5%
RACE Ferrari NV 0.05% 31,451 $11.8M New
LYFT LYFT Inc. Class A 0.05% 605,362 $11.7M Add +91.9%
DRI Darden Restaurants Inc. 0.04% 62,996 $11.6M Add +317.4%
TTE Totalenergies SE 0.04% 174,186 $11.4M New
RCL Royal Caribbean Cruises Ltd. 0.04% 40,597 $11.3M Add +73.4%
TEL Te Connectivity PLC 0.04% 49,050 $11.2M Add +100.6%
ALGN Align Technology Inc. 0.04% 69,041 $10.8M Reduce -53.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 119,431 $10.8M New
OKE Oneok Inc. 0.04% 145,746 $10.7M Reduce -24.4%
ATI Ati Inc. 0.04% 92,167 $10.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 103,275 $10.6M Add +19.8%
ALLE Allegion PLC 0.04% 65,776 $10.5M New
RY Royal Bank of Canada 0.04% 61,313 $10.5M Reduce -6.1%
ATO Atmos Energy Corp. 0.04% 60,910 $10.2M Add +4.0%
OC Owens Corning 0.04% 88,211 $9.9M Reduce -65.0%
ROKU Roku Inc. 0.04% 90,824 $9.9M Add +40.7%
AA Alcoa Corp. 0.04% 180,048 $9.6M New
CCL Carnival Corp. 0.04% 312,781 $9.6M Reduce -82.1%
TXN Texas Instruments Inc. 0.04% 55,054 $9.6M New
EFX Equifax Inc. 0.04% 43,999 $9.5M New
SWKS Skyworks Solutions Inc. 0.04% 147,899 $9.4M Reduce -18.2%
HBAN Huntington Bancshares Inc. 0.04% 539,226 $9.4M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 83,837 $9.2M New
NYT New York Times Co. Class A 0.04% 130,868 $9.1M Add +52.7%
MPC Marathon Petroleum Corp. 0.04% 55,747 $9.1M Add +471.7%
BXP BXP Inc. 0.04% 133,859 $9.0M Reduce -40.6%
THC Tenet Healthcare Corp. 0.03% 44,411 $8.8M Reduce -9.1%
VLTO Veralto Corp. 0.03% 86,036 $8.6M Reduce -37.7%
WM Waste Management Inc. 0.03% 38,432 $8.4M Reduce -22.1%
JLL Jones Lang Lasalle Inc. 0.03% 25,054 $8.4M Add +24.1%
MNDY Monday.com Ltd. 0.03% 56,741 $8.4M New
EXEL Exelixis Inc. 0.03% 188,856 $8.3M Add +62.3%
PG The Procter & Gamble Co. 0.03% 54,119 $7.8M Reduce -82.3%
DOW Dow Inc. 0.03% 322,048 $7.5M Reduce -75.7%
RVMD Revolution Medicines Inc. 0.03% 94,010 $7.5M Add +841.0%
DXCM Dexcom Inc. 0.03% 112,346 $7.5M New
XEL Xcel Energy Inc. 0.03% 100,484 $7.4M New
NWSA News Corp. Class A 0.03% 279,442 $7.3M Add +139.3%
GAP The Gap Inc. 0.03% 279,947 $7.2M Add +52.4%
ECL Ecolab Inc. 0.03% 26,977 $7.1M New
BRBR Bellring Brands Inc. 0.03% 257,072 $6.9M Add +419.8%
PNW Pinnacle West Capital 0.03% 77,422 $6.9M Add +81.6%
PRMB Primo Brands Corp. 0.03% 400,962 $6.6M Add +915.8%
SNA Snap-on Inc. 0.03% 18,820 $6.5M Add +0.9%
AWK American Water Works Co. Inc. 0.03% 49,560 $6.5M Add +447.8%
AMCR Amcor PLC 0.02% 770,590 $6.4M Reduce -79.5%
SFM Sprouts Farmers Market Inc. 0.02% 79,478 $6.3M Reduce -27.0%
DUOL Duolingo 0.02% 35,805 $6.3M Add +479.1%
DBX Dropbox Inc. Class A 0.02% 221,717 $6.2M New
SHOP Shopify Inc. Class A 0.02% 38,243 $6.2M Reduce -8.8%
MORN Morningstar Inc. 0.02% 28,125 $6.1M Add +142.7%
ELS Equity Lifestyle Properties 0.02% 100,064 $6.1M Reduce -47.8%
FOX Fox Corp. Class B 0.02% 90,546 $5.9M Add +214.8%
BROS Dutch Bros Inc. Class A 0.02% 96,007 $5.9M Add +6.9%
ILMN Illumina Inc. 0.02% 44,636 $5.9M Reduce -90.3%
M Macy's Inc. 0.02% 264,692 $5.8M Add +114.3%
ENB Enbridge Inc. 0.02% 121,776 $5.8M Add +257.1%
TKO Tko Group Holdings Inc. 0.02% 27,709 $5.8M Add +2203.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 63,693 $5.8M Add +22.9%
KEX Kirby Corp. 0.02% 52,293 $5.8M Reduce -17.3%
STX Seagate Technology Holdings 0.02% 20,814 $5.7M New
B Barrick Mining Corp. 0.02% 130,927 $5.7M Add +217.6%
AOS Smith (a.o.) Corp. 0.02% 84,514 $5.7M Add +33.0%
FTV Fortive Corp. 0.02% 101,139 $5.6M Add +86.7%
MCO Moody's Corp. 0.02% 10,890 $5.6M New
STLA Stellantis NV 0.02% 498,355 $5.5M New
LII Lennox International Inc. 0.02% 11,159 $5.4M Reduce -37.9%
CG The Carlyle Group Inc. 0.02% 91,592 $5.4M New
CSL Carlisle Cos Inc. 0.02% 16,872 $5.4M New
CRS Carpenter Technology 0.02% 17,063 $5.4M Add +892.0%
MHK Mohawk Industries Inc. 0.02% 48,876 $5.3M New
AIT Applied Industrial Tech Inc. 0.02% 20,679 $5.3M Add +64.6%
CAI Caris Life Sciences Inc. 0.02% 188,861 $5.1M Add +1771.4%
LOPE Grand Canyon Education Inc. 0.02% 30,604 $5.1M Add +159.3%
TD Toronto-Dominion Bank 0.02% 53,404 $5.0M Add +106.2%
CHE Chemed Corp. 0.02% 11,446 $4.9M Add +180.3%
CLF Cleveland-Cliffs Inc. 0.02% 365,245 $4.9M Reduce -11.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 28,384 $4.8M New
AFL Aflac Inc. 0.02% 43,570 $4.8M Reduce -2.1%
TT Trane Technologies PLC 0.02% 12,329 $4.8M Reduce -94.0%
W Wayfair Inc. Class A 0.02% 47,708 $4.8M New
BF.B Brown-Forman Corp. Class B 0.02% 175,902 $4.6M Reduce -64.2%
ENTG Entegris Inc. 0.02% 53,921 $4.5M New
ON On Semiconductor 0.02% 83,503 $4.5M Reduce -97.3%
LIN Linde PLC 0.02% 10,461 $4.5M Reduce -93.0%
RMD Resmed Inc. 0.02% 18,511 $4.5M Add +96.2%
LYV Live Nation Entertainment Inc. 0.02% 30,984 $4.4M Reduce -90.3%
EVRG Evergy Inc. 0.02% 59,791 $4.3M New
H Hyatt Hotels Corp. Class A 0.02% 26,782 $4.3M Reduce -70.7%
TAP Molson Coors Beverage Co. Class B 0.02% 91,400 $4.3M Add +533.4%
CRUS Cirrus Logic Inc. 0.02% 34,625 $4.1M Add +58.4%
JNJ Johnson & Johnson 0.02% 19,535 $4.0M Reduce -97.4%
MOS The Mosaic Co. 0.02% 166,536 $4.0M Add +651.0%
AKAM Akamai Technologies Inc. 0.02% 45,542 $4.0M Reduce -92.1%
PCTY Paylocity Holding Corp. 0.02% 26,055 $4.0M Add +110.3%
WST West Pharmaceutical Services 0.02% 14,193 $3.9M Reduce -92.3%
CPT Camden Property Trust 0.01% 35,168 $3.9M Reduce -85.6%
DOCS Doximity Inc. Class A 0.01% 86,286 $3.8M New
PRU Prudential Financial Inc. 0.01% 32,804 $3.7M Reduce -79.0%
AAL American Airlines Group Inc. 0.01% 241,509 $3.7M Add +762.1%
GTLB Gitlab Inc. Class A 0.01% 98,331 $3.7M Add +534.0%
COKE Coca-Cola Consolidated Inc. 0.01% 23,954 $3.7M Add +5.6%
DDS Dillards Inc. Class A 0.01% 5,866 $3.6M New
AEM Agnico Eagle Mines Ltd. 0.01% 20,932 $3.6M Reduce -11.9%
ECG Everus Construction Group 0.01% 41,502 $3.6M Add +663.6%
RAL Ralliant Corp. 0.01% 69,564 $3.5M New
GMED Globus Medical Inc. Class A 0.01% 39,875 $3.5M Reduce -36.8%
PEGA Pegasystems Inc. 0.01% 58,028 $3.5M Add +1183.8%
BLK BlackRock Inc. 0.01% 3,216 $3.4M New
MGM MGM Resorts International 0.01% 94,314 $3.4M Reduce -70.3%
MTN Vail Resorts Inc. 0.01% 25,598 $3.4M New
NTNX Nutanix Inc. Class A 0.01% 65,378 $3.4M Reduce -94.7%
DKNG Draftkings Inc. Class A 0.01% 96,622 $3.3M New
ATR Aptargroup Inc. 0.01% 27,285 $3.3M Add +16.4%
TRMB Trimble Inc. 0.01% 42,436 $3.3M Add +383.9%
WIX Wix.com Ltd. 0.01% 31,528 $3.3M New
RL Ralph Lauren Corp. 0.01% 9,262 $3.3M Reduce -51.1%
NLY Annaly Capital Management Inc. 0.01% 145,885 $3.3M New
PNC PNC Financial Services Group 0.01% 15,458 $3.2M Reduce -79.0%
APTV Aptiv PLC 0.01% 42,268 $3.2M Reduce -27.6%
R Ryder System Inc. 0.01% 16,705 $3.2M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 43,283 $3.2M Reduce -25.2%
GPK Graphic Packaging Holding Co. 0.01% 210,131 $3.2M Add +2.8%
SEIC Sei Investments Company 0.01% 38,218 $3.1M Add +43.2%
GNTX Gentex Corp. 0.01% 133,037 $3.1M Add +29.2%
ACI Albertsons Cos Inc. Class A 0.01% 176,763 $3.0M Reduce -80.3%
USFD US Foods Holding Corp. 0.01% 40,072 $3.0M Add +1347.2%
TEM Tempus AI Inc. Class A 0.01% 48,881 $2.9M Add +346.1%
KGC Kinross Gold Corp. 0.01% 101,314 $2.9M Reduce -13.8%
FIX Comfort Systems USA Inc. 0.01% 3,056 $2.9M New
APG Api Group Corp. 0.01% 74,226 $2.8M Reduce -25.9%
NDSN Nordson Corp. 0.01% 11,801 $2.8M Reduce -16.0%
PR Permian Resources Corp. Class A 0.01% 199,940 $2.8M Add +145.2%
BEPC Brookfield Renewable Corp. 0.01% 72,517 $2.8M New
AXS Axis Capital Holdings Ltd. 0.01% 25,832 $2.8M New
SW Smurfit Westrock PLC 0.01% 71,111 $2.7M Reduce -65.4%
MSGS Madison Square Garden Sports 0.01% 10,595 $2.7M New
S Sentinelone Inc. Class A 0.01% 181,602 $2.7M Add +540.7%
KMX Carmax Inc. 0.01% 70,462 $2.7M New
ESTC Elastic NV 0.01% 35,799 $2.7M Add +237.4%
KHC The Kraft Heinz Co. 0.01% 110,427 $2.7M Add +13.3%
IRDM Iridium Communications Inc. 0.01% 153,949 $2.7M Reduce -9.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 56,114 $2.6M Add +118.2%
MKSI MKS Inc. 0.01% 16,281 $2.6M New
LAMR Lamar Advertising Co. Class A 0.01% 20,526 $2.6M Reduce -1.4%
CLS Celestica Inc. 0.01% 8,729 $2.6M Add +6.1%
TRGP Targa Resources Corp. 0.01% 13,894 $2.6M Reduce -97.7%
AS Amer Sports Inc. 0.01% 68,246 $2.5M Add +17.6%
AIZ Assurant Inc. 0.01% 10,529 $2.5M Reduce -5.6%
MFC Manulife Financial Corp. 0.01% 69,744 $2.5M Reduce -52.7%
CHKP Check Point Software Tech 0.01% 13,230 $2.5M Reduce -16.1%
ADC Agree Realty Corp. 0.01% 33,882 $2.4M Add +107.0%
MASI Masimo Corp. 0.01% 18,558 $2.4M Add +597.1%
IDA Idacorp Inc. 0.01% 18,902 $2.4M Add +34.9%
WMB Williams Cos Inc. 0.01% 39,062 $2.3M Reduce -55.9%
WWD Woodward Inc. 0.01% 7,685 $2.3M Reduce -47.2%
DOV Dover Corp. 0.01% 11,645 $2.3M Reduce -95.6%
DRS Leonardo DRS Inc. 0.01% 66,505 $2.3M Add +29.4%
SLM SLM Corp. 0.01% 83,557 $2.3M Reduce -21.6%
CW Curtiss-Wright Corp. 0.01% 4,083 $2.3M Reduce -57.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 96,908 $2.2M New
CELH Celsius Holdings Inc. 0.01% 47,570 $2.2M New
FTI Technipfmc PLC 0.01% 48,272 $2.2M Add +85.8%
COO The Cooper Cos Inc. 0.01% 25,846 $2.1M Reduce -41.6%
CPRT Copart Inc. 0.01% 53,832 $2.1M Reduce -97.0%
RGA Reinsurance Group of America 0.01% 10,194 $2.1M Reduce -11.8%
CYBR Cyberark Software Ltd./Israel 0.01% 4,552 $2.0M No change
CVE Cenovus Energy Inc. 0.01% 106,478 $1.8M New
WEC WEC Energy Group Inc. 0.01% 17,071 $1.8M New
PRI Primerica Inc. 0.01% 6,894 $1.8M Reduce -3.9%
CRWV Coreweave Inc. Class A 0.01% 24,804 $1.8M New
ALB Albemarle Corp. 0.01% 12,475 $1.8M Reduce -43.1%
GEN Gen Digital Inc. 0.01% 64,580 $1.8M Reduce -67.6%
AFG American Financial Group Inc. 0.01% 12,796 $1.7M Add +6.6%
BBWI Bath & Body Works Inc. 0.01% 86,283 $1.7M Reduce -62.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 13,730 $1.7M New
KNSL Kinsale Capital Group Inc. 0.01% 4,262 $1.7M New
KMPR Kemper Corp. 0.01% 41,004 $1.7M Reduce -14.8%
ROIV Roivant Sciences Ltd. 0.01% 76,161 $1.7M Reduce -76.9%
NEE Nextera Energy Inc. 0.01% 20,252 $1.6M New
MEDP Medpace Holdings Inc. 0.01% 2,893 $1.6M Reduce -66.3%
MRP Millrose Properties 0.01% 53,916 $1.6M Add +0.6%
LDOS Leidos Holdings Inc. 0.01% 8,760 $1.6M Reduce -82.9%
CACC Credit Acceptance Corp. 0.01% 3,537 $1.6M New
KD Kyndryl Holdings Inc. 0.01% 57,232 $1.5M New
BSY Bentley Systems Inc. Class B 0.01% 39,304 $1.5M New
MANH Manhattan Associates Inc. 0.01% 8,534 $1.5M Add +46.2%
CMCSA Comcast Corp. Class A 0.01% 48,922 $1.5M Reduce -83.8%
SYY Sysco Corp. 0.01% 19,673 $1.4M Reduce -83.7%
STN Stantec Inc. 0.01% 15,280 $1.4M New
DLB Dolby Laboratories Inc. Class A 0.01% 22,415 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.01% 4,988 $1.4M New
SFD Smithfield Foods Inc. 0.01% 63,701 $1.4M Add +6.6%
EEFT Euronet Worldwide Inc. 0.01% 18,596 $1.4M Reduce -45.8%
OWL Blue Owl Capital Inc. 0.01% 93,517 $1.4M Add +105.3%
SAIA Saia Inc. 0.01% 4,269 $1.4M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 10,645 $1.4M Reduce -48.4%
WFC Wells Fargo & Co. 0.01% 14,820 $1.4M Add +479.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 17,410 $1.4M New
GIB Cgi Inc. 0.01% 14,522 $1.3M Reduce -50.6%
TU Telus Corp. 0.01% 100,063 $1.3M New
CCJ Cameco Corp. 0.01% 14,368 $1.3M New
VIRT Virtu Financial Inc. Class A 0.01% 38,606 $1.3M New
VOYA Voya Financial Inc. 0.00% 17,081 $1.3M Reduce -19.1%
STE Steris PLC 0.00% 5,016 $1.3M Reduce -97.4%
HUN Huntsman Corp. 0.00% 126,801 $1.3M Reduce -30.7%
IP International Paper Co. 0.00% 31,856 $1.3M New
QS Quantumscape Corp. 0.00% 118,250 $1.2M New
NVST Envista Holdings Corp. 0.00% 55,358 $1.2M Add +148.4%
PATH Uipath Inc. Class A 0.00% 69,722 $1.1M Reduce -81.6%
SCI Service Corp. International 0.00% 14,580 $1.1M New
TTEK Tetra Tech Inc. 0.00% 33,708 $1.1M Reduce -32.5%
FMC FMC Corp. 0.00% 80,207 $1.1M New
CP Canadian Pacific Kansas City 0.00% 14,961 $1.1M Reduce -24.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,002 $1.1M Reduce -94.7%
MUSA Murphy USA Inc. 0.00% 2,705 $1.1M New
FLS Flowserve Corp. 0.00% 15,690 $1.1M Add +103.2%
CEG Constellation Energy 0.00% 3,016 $1.1M New
CE Celanese Corp. 0.00% 25,003 $1.1M New
OZK Bank Ozk 0.00% 22,964 $1.1M Add +133.0%
CHDN Churchill Downs Inc. 0.00% 9,104 $1.0M Add +67.3%
HLNE Hamilton Lane Inc. Class A 0.00% 7,588 $1.0M New
EXR Extra Space Storage Inc. 0.00% 7,797 $1.0M Add +7.3%
SU Suncor Energy Inc. 0.00% 22,865 $1.0M Reduce -46.9%
BWA Borgwarner Inc. 0.00% 22,517 $1.0M New
GWW WW Grainger Inc. 0.00% 1,002 $1.0M Reduce -90.9%
FRPT Freshpet Inc. 0.00% 16,537 $1.0M Add +2.3%
INGR Ingredion Inc. 0.00% 9,095 $1.0M Reduce -32.2%
ZION Zions Bancorp NA 0.00% 17,025 $997K Add +148.4%
NTRS Northern Trust Corp. 0.00% 7,254 $991K New
EGP Eastgroup Properties Inc. 0.00% 5,517 $983K New
WEN The Wendy's Co. 0.00% 117,843 $982K Add +135.4%
MICC The Magnum Ice Cream Co. NV 0.00% 61,079 $976K New
DE Deere & Co. 0.00% 2,087 $972K Reduce -96.8%
SNPS Synopsys Inc. 0.00% 2,066 $970K New
VRT Vertiv Holdings Co. Class A 0.00% 5,966 $967K New
NSA National Storage Affiliates 0.00% 33,622 $948K Add +148.4%
MGA Magna International Inc. 0.00% 16,728 $892K Add +17.0%
DD Dupont DE Nemours Inc. 0.00% 21,468 $863K New
OXY Occidental Petroleum Corp. 0.00% 20,913 $860K New
DSGX The Descartes Systems Grp 0.00% 9,736 $854K New
RH RH 0.00% 4,456 $798K New
AR Antero Resources Corp. 0.00% 22,992 $792K New
OSK Oshkosh Corp. 0.00% 6,172 $775K Add +164.3%
EXLS Exlservice Holdings Inc. 0.00% 18,263 $775K New
GL Globe Life Inc. 0.00% 5,470 $765K Reduce -84.4%
OGE Oge Energy Corp. 0.00% 17,909 $765K Add +286.7%
WCN Waste Connections Inc. 0.00% 4,335 $760K New
ST Sensata Technologies Holdplc 0.00% 22,449 $747K New
CIEN Ciena Corp. 0.00% 3,161 $739K New
SMMT Summit Therapeutics Inc. 0.00% 41,734 $730K New
ULTA Ulta Beauty Inc. 0.00% 1,118 $676K New
PFG Principal Financial Group 0.00% 7,647 $675K Reduce -94.1%
CUBE Cubesmart 0.00% 18,660 $673K Add +6.2%
COTY Coty Inc. Class A 0.00% 218,115 $672K Reduce -51.2%
INSP Inspire Medical Systems Inc. 0.00% 7,204 $664K New
UDR Udr Inc. 0.00% 17,715 $650K Reduce -37.3%
SRPT Sarepta Therapeutics Inc. 0.00% 29,957 $645K New
UWMC Uwm Holdings Corp. 0.00% 147,138 $644K Add +45.0%
ERIE Erie Indemnity Company Class A 0.00% 2,205 $632K No change
QCOM Qualcomm Inc. 0.00% 3,692 $632K Reduce -99.7%
TREX Trex Company Inc. 0.00% 17,661 $620K New
HAS Hasbro Inc. 0.00% 7,512 $616K New
BKR Baker Hughes Co. 0.00% 13,112 $597K Reduce -80.0%
LINE Lineage Inc. 0.00% 16,817 $589K New
TTC Toro Co. 0.00% 7,095 $559K New
SWK Stanley Black & Decker Inc. 0.00% 7,454 $554K New
NIQ Niq Global Intelligence PLC 0.00% 33,428 $551K New
THG Hanover Insurance Group Inc./ 0.00% 2,961 $541K Add +113.3%
Q Qnity Electronics Inc. 0.00% 6,581 $537K New
VTRS Viatris Inc. 0.00% 42,906 $534K Add +7.7%
SRE Sempra 0.00% 5,966 $527K New
AMH American Homes 4 Rent- A 0.00% 16,352 $525K Reduce -77.7%
MTCH Match Group Inc. 0.00% 15,919 $514K Reduce -41.4%
CPAY Corpay Inc. 0.00% 1,697 $511K New
RLI Rli Corp. 0.00% 7,811 $500K Reduce -55.6%
NXPI NXP Semiconductors NV 0.00% 2,207 $479K New
TRP TC Energy Corp. 0.00% 8,412 $463K Add +80.5%
SNX TD Synnex Corp. 0.00% 3,069 $461K New
VMI Valmont Industries 0.00% 1,135 $457K Reduce -45.2%
LHX L3HARRIS Technologies Inc. 0.00% 1,550 $455K New
FG F&G Annuities & Life Inc. 0.00% 14,591 $450K New
D Dominion Energy Inc. 0.00% 7,666 $449K New
IEX Idex Corp. 0.00% 2,423 $431K No change
SHC Sotera Health Co. 0.00% 22,016 $388K Add +90.1%
FRHC Freedom Holding Corp. 0.00% 3,043 $370K Add +87.6%
GIL Gildan Activewear Inc. 0.00% 5,846 $366K New
AVT Avnet Inc. 0.00% 7,599 $365K New
LLYVK Liberty Live Holdings Class C 0.00% 4,332 $360K New
ETR Entergy Corp. 0.00% 3,894 $360K Reduce -98.9%
AER Aercap Holdings NV 0.00% 2,302 $331K New
EPAM Epam Systems Inc. 0.00% 1,594 $327K New
KEY Keycorp 0.00% 15,519 $320K New
MKL Markel Group Inc. 0.00% 148 $318K New
CHH Choice Hotels Intl Inc. 0.00% 3,283 $313K Add +13.9%
SLGN Silgan Holdings Inc. 0.00% 7,726 $312K New
UNM Unum Group 0.00% 3,991 $309K New
TDY Teledyne Technologies Inc. 0.00% 598 $305K New
DECK Deckers Outdoor Corp. 0.00% 2,912 $302K Reduce -94.6%
WY Weyerhaeuser Co. 0.00% 12,021 $285K Reduce -91.7%
PNR Pentair PLC 0.00% 2,718 $283K New
GFL GFL Environmental Inc.-Sub VT 0.00% 6,346 $273K Reduce -59.1%
BAM Brookfield Asset Mgmt-A 0.00% 5,077 $266K New
UHAL U-Haul Holding Co. 0.00% 4,902 $247K New
TKR Timken Co. 0.00% 2,569 $216K New
CLX Clorox Company 0.00% 2,102 $212K Reduce -99.5%
EXPE Expedia Group Inc. 0.00% 716 $203K Reduce -99.3%
AUR Aurora Innovation Inc. 0.00% 52,638 $202K Add +47.2%
HR Healthcare Realty Trust Inc. 0.00% 11,576 $196K New
GRAB Grab Holdings Ltd. Class A 0.00% 32,118 $160K Reduce -92.9%
CLVT Clarivate PLC 0.00% 22,531 $75K Reduce -59.3%

Portfolio Sells Q3 2025 → Q4 2025

ACN Accenture PLC Class A Sold out 0.00% −1.13
QCOM Qualcomm Inc. Reduce -99.7% 0.00% −0.76
ON On Semiconductor Reduce -97.3% 0.02% −0.64
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.60
PSX Phillips 66 Reduce -78.3% 0.13% −0.59
JNJ Johnson & Johnson Reduce -97.4% 0.02% −0.59
CRM Salesforce Inc. Reduce -80.2% 0.14% −0.58
AZO AutoZone Inc. Reduce -78.2% 0.10% −0.56
PAYX Paychex Inc. Reduce -70.4% 0.17% −0.54
VZ Verizon Communications Inc. Sold out 0.00% −0.54
LRCX Lam Research Corp. Reduce -63.4% 0.37% −0.51
ADSK Autodesk Inc. Reduce -86.6% 0.06% −0.51
MCD McDonald's Corp. Sold out 0.00% −0.51
GILD Gilead Sciences Inc. Reduce -83.3% 0.10% −0.49
COST Costco Wholesale Corp. Reduce -13.9% 1.25% −0.49
AAPL Apple Inc. Reduce -4.6% 5.13% −0.48
SCHW Schwab (charles) Corp. Reduce -90.5% 0.05% −0.48
ADP Automatic Data Processing Reduce -45.4% 0.32% −0.43
TRGP Targa Resources Corp. Reduce -97.7% 0.01% −0.42
CAH Cardinal Health Inc. Reduce -71.8% 0.20% −0.40
NTNX Nutanix Inc. Class A Reduce -94.7% 0.01% −0.38
VLO Valero Energy Corp. Reduce -33.9% 0.47% −0.36
TT Trane Technologies PLC Reduce -94.0% 0.02% −0.36
MO Altria Group Inc. Reduce -45.3% 0.26% −0.35
SYF Synchrony Financial Sold out 0.00% −0.35
CPRT Copart Inc. Reduce -97.0% 0.01% −0.34
GIS General Mills Inc. Sold out 0.00% −0.34
ABNB Airbnb Inc. Class A Reduce -58.3% 0.25% −0.34
JCI Johnson Controls Internation Reduce -74.2% 0.12% −0.34
JBL Jabil Inc. Reduce -67.2% 0.15% −0.33
TJX TJX Companies Inc. Reduce -43.7% 0.37% −0.31
SO The Southern Co. Reduce -65.2% 0.12% −0.30
LIN Linde PLC Reduce -93.0% 0.02% −0.29
RIVN Rivian Automotive Inc. Class A Reduce -86.8% 0.05% −0.28
GM General Motors Co. Reduce -56.5% 0.29% −0.27
LOW Lowe's Cos Inc. Sold out 0.00% −0.26
NEM Newmont Corp. Reduce -85.5% 0.05% −0.26
WDC Western Digital Corp. Reduce -50.4% 0.43% −0.24
TGT Target Corp. Reduce -29.8% 0.53% −0.24
GEV GE Vernova Inc. Reduce -23.9% 0.64% −0.24
CLX Clorox Company Reduce -99.5% 0.00% −0.23
PM Philip Morris International Reduce -60.9% 0.12% −0.22
CB Chubb Ltd. Reduce -37.1% 0.36% −0.22
BA The Boeing Co. Reduce -60.8% 0.12% −0.21
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.21
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
MNST Monster Beverage Corp. Reduce -48.4% 0.24% −0.21
LYV Live Nation Entertainment Inc. Reduce -90.3% 0.02% −0.21
CSCO Cisco Systems Inc. Sold out 0.00% −0.21
MCHP Microchip Technology Inc. Reduce -60.9% 0.11% −0.20

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +54.0% 3.67% +1.15
PYPL PayPal Holdings Inc. Add +1720.9% 1.01% +0.94
APH Amphenol Corp. Class A New 0.88% +0.88
MU Micron Technology Inc. Add +33.2% 1.60% +0.81
GOOG Alphabet Inc. Class C Add +28.0% 2.10% +0.68
GOOGL Alphabet Inc. Class A Add +28.3% 2.07% +0.67
V Visa Inc. Class A Add +152.5% 1.15% +0.66
T AT&T Inc. New 0.64% +0.64
SYK Stryker Corp. Add +852.2% 0.65% +0.57
GLW Corning Inc. New 0.52% +0.52
FTNT Fortinet Inc. New 0.49% +0.49
BSX Boston Scientific Corp. Add +86.4% 1.25% +0.49
TMUS T-Mobile US Inc. Add +239.1% 0.76% +0.46
KMB Kimberly-Clark Corp. New 0.44% +0.44
COR Cencora Inc. Add +10574.0% 0.43% +0.43
LLY Eli Lilly & Co. Add +42.5% 0.96% +0.43
ROP Roper Technologies Inc. Add +10383.2% 0.43% +0.42
TPR Tapestry Inc. Add +875.2% 0.47% +0.42
CVX Chevron Corp. Add +160.9% 0.74% +0.42
DPZ Domino's Pizza Inc. Add +18282.1% 0.39% +0.38
RTX RTX Corp. Add +253.9% 0.53% +0.37
IT Gartner Inc. New 0.37% +0.37
OTIS Otis Worldwide Corp. New 0.35% +0.35
MRSH Marsh & McLennan Cos Add +160.8% 0.64% +0.34
DELL Dell Technologies -C New 0.34% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +142.9% 0.59% +0.32
TTD Trade Desk Inc./the Class A New 0.30% +0.30
VST Vistra Corp. New 0.30% +0.30
CMI Cummins Inc. New 0.30% +0.30
BAC Bank of America Corp. Add +122.1% 0.56% +0.29
DLTR Dollar Tree Inc. New 0.29% +0.29
AMD Advanced Micro Devices Add +54.0% 0.63% +0.29
C Citigroup Inc. Add +154.8% 0.46% +0.29
EXC Exelon Corp. New 0.29% +0.29
BBY Best Buy Co. Inc. Add +284.9% 0.42% +0.28
MA Mastercard Inc. Class A Add +35.7% 1.53% +0.28
AMAT Applied Materials Inc. New 0.28% +0.28
MRVL Marvell Technology Inc. Add +711.8% 0.31% +0.27
PEP Pepsico Inc. New 0.26% +0.26
HPE Hewlett Packard Enterprise Add +396.3% 0.34% +0.26
ISRG Intuitive Surgical Inc. Add +44.8% 0.65% +0.26
SHW The Sherwin-Williams Co. New 0.25% +0.25
LYB Lyondellbasell Indu Class A Add +896.4% 0.28% +0.24
HUBS HubSpot Inc. Add +179.1% 0.41% +0.22
HWM Howmet Aerospace Inc. New 0.22% +0.22
CVS CVS Health Corp. New 0.21% +0.21
LVS Las Vegas Sands Corp. Add +46.2% 0.57% +0.21
AXP American Express Co. New 0.21% +0.21
NFLX Netflix Inc. Add +65.8% 1.43% +0.20
ES Eversource Energy Add +2288.4% 0.20% +0.19

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