Worldquant Millennium Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Worldquant Millennium Advisors LLC reported 593 stock positions worth $25.9 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 140 new positions, sold out of 115, added to 249 and reduced 198. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Netflix (NFLX, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$25.9B (Q1 2026)
SEC Filing
0001745981-26-000004 ↗ filed May 15, 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 Q4 2025 Q1 2026: $25.9B $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 593 stocks · $25.9B

AAPL Apple Inc. 5.90% 6,026,560 $1.5B Add +23.8%
NVDA Nvidia Corp. 5.05% 7,502,871 $1.3B Add +3.9%
MSFT Microsoft Corp. 3.93% 2,754,390 $1.0B Add +35.6%
AMZN Amazon.com Inc. 2.44% 3,039,391 $633.0M Reduce -25.9%
GOOG Alphabet Inc. Class C 2.31% 2,092,501 $600.3M Add +21.3%
GOOGL Alphabet Inc. Class A 2.22% 2,005,923 $576.8M Add +17.7%
MU Micron Technology Inc. 2.02% 1,549,039 $523.3M Add +7.4%
AVGO Broadcom Inc. 1.69% 1,420,126 $439.5M Add +93.8%
META Meta Platforms Inc. Class A 1.68% 761,307 $435.6M Add +9.6%
TSLA Tesla Inc. 1.24% 867,334 $322.4M Add +4.6%
LLY Eli Lilly & Co. 1.18% 331,823 $305.2M Add +44.8%
APH Amphenol Corp. Class A 1.13% 2,327,548 $294.1M Add +38.8%
MA Mastercard Inc. Class A 1.11% 576,496 $288.1M Reduce -16.8%
XOM Exxon Mobil Corp. 0.98% 1,491,304 $253.0M Reduce -3.8%
COST Costco Wholesale Corp. 0.97% 251,518 $250.6M Reduce -32.8%
JPM JPMorgan Chase & Co. 0.94% 828,460 $243.7M Add +14.1%
T AT&T Inc. 0.91% 8,170,576 $236.9M Add +23.8%
LRCX Lam Research Corp. 0.90% 1,096,593 $234.3M Add +95.0%
MMM 3M Co. 0.88% 1,567,698 $227.7M Add +112.4%
CVX Chevron Corp. 0.87% 1,092,532 $226.0M Reduce -12.8%
ZTS Zoetis Inc. 0.83% 1,818,443 $215.0M Add +1214.0%
ADP Automatic Data Processing 0.81% 1,035,232 $210.3M Add +218.3%
BMY Bristol-Myers Squibb Co. 0.79% 3,392,094 $205.7M Add +56.4%
PEP Pepsico Inc. 0.76% 1,277,320 $198.4M Add +171.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.66% 4,128,609 $172.0M Add +1182.0%
WELL Welltower Inc. 0.66% 863,293 $170.7M Add +1244.9%
GM General Motors Co. 0.66% 2,282,579 $170.1M Add +144.8%
HWM Howmet Aerospace Inc. 0.65% 736,216 $169.7M Add +170.5%
CMI Cummins Inc. 0.63% 305,133 $164.2M Add +102.6%
RTX RTX Corp. 0.62% 839,323 $161.9M Add +13.6%
BX Blackstone Inc. 0.62% 1,395,240 $160.4M Add +473.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 332,672 $159.4M Add +10.8%
AXP American Express Co. 0.61% 525,961 $159.1M Add +268.0%
COF Capital One Financial Corp. 0.61% 861,238 $157.1M Add +1428.7%
CL Colgate-Palmolive Co. 0.60% 1,824,576 $155.5M Add +200.4%
ANET Arista Networks Inc. 0.59% 1,250,844 $153.6M Add +207.1%
TMUS T-Mobile US Inc. 0.59% 727,895 $152.9M Reduce -24.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 952,708 $152.1M Add +55.4%
DG Dollar General Corp. 0.58% 1,274,005 $151.3M Add +748.8%
NOW ServiceNow Inc. 0.58% 1,442,003 $150.8M Add +634.7%
ABT Abbott Laboratories 0.58% 1,460,961 $150.0M Add +354.7%
LMT Lockheed Martin Corp. 0.57% 246,061 $148.7M Reduce -42.1%
V Visa Inc. Class A 0.57% 488,115 $147.5M Reduce -42.3%
BSX Boston Scientific Corp. 0.55% 2,274,140 $142.7M Reduce -32.9%
BKR Baker Hughes Co. 0.54% 2,283,164 $139.4M Add +17312.8%
DPZ Domino's Pizza Inc. 0.53% 381,022 $136.7M Add +59.7%
TXN Texas Instruments Inc. 0.52% 690,236 $134.0M Add +1153.7%
DLTR Dollar Tree Inc. 0.51% 1,215,243 $133.1M Add +100.4%
MCK McKesson Corp. 0.51% 151,590 $131.2M Add +15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 5,695,191 $129.2M Add +177.2%
RBLX Roblox Corp. Class A 0.50% 2,271,667 $128.5M Add +5.3%
ROK Rockwell Automation Inc. 0.48% 350,007 $125.6M Add +17.5%
CMG Chipotle Mexican Grill Inc. 0.47% 3,801,388 $121.7M Add +303.5%
WMB Williams Cos Inc. 0.47% 1,660,902 $120.9M Add +4152.0%
ABBV Abbvie Inc. 0.45% 536,277 $116.6M Reduce -33.1%
NTAP Netapp Inc. 0.44% 1,120,181 $114.7M Add +60.0%
AMP Ameriprise Financial Inc. 0.44% 255,365 $113.5M Add +10.3%
GEV GE Vernova Inc. 0.43% 127,884 $111.6M Reduce -49.2%
LNG Cheniere Energy Inc. 0.43% 391,279 $111.0M Add +57.7%
ISRG Intuitive Surgical Inc. 0.42% 239,048 $110.2M Reduce -19.5%
LVS Las Vegas Sands Corp. 0.42% 2,001,407 $107.8M Reduce -11.5%
TOST Toast Inc. Class A 0.40% 3,938,703 $104.4M Add +34.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 2,118,660 $103.3M Reduce -18.7%
BBY Best Buy Co. Inc. 0.40% 1,604,348 $103.0M Reduce -0.2%
ADSK Autodesk Inc. 0.40% 430,004 $102.9M Add +669.3%
A Agilent Technologies Inc. 0.40% 900,067 $102.6M Add +145.6%
C Citigroup Inc. 0.39% 897,859 $101.8M Reduce -12.1%
PGR Progressive Corp. 0.39% 512,249 $101.5M Reduce -37.3%
GDDY GoDaddy Inc. Class A 0.38% 1,186,406 $98.1M Add +62.4%
ITW Illinois Tool Works 0.38% 376,712 $98.1M Add +6.3%
VLO Valero Energy Corp. 0.38% 395,102 $97.6M Reduce -47.3%
PODD Insulet Corp. 0.38% 463,397 $97.2M Add +54.6%
EOG EOG Resources Inc. 0.37% 662,997 $95.8M Reduce -34.0%
NOC Northrop Grumman Corp. 0.37% 139,175 $95.0M Reduce -17.3%
ALL Allstate Corp. 0.35% 443,958 $92.1M Reduce -17.8%
VZ Verizon Communications Inc. 0.35% 1,826,644 $91.7M New
TER Teradyne Inc. 0.35% 306,227 $90.8M New
SPGI S&P Global Inc. 0.35% 211,395 $89.9M Add +156.9%
HON Honeywell International Inc. 0.34% 394,959 $89.3M Reduce -4.8%
ACN Accenture PLC Class A 0.34% 445,732 $88.4M New
EMR Emerson Electric Co. 0.34% 672,078 $88.1M Add +455.0%
SOFI Sofi Technologies Inc. 0.33% 5,418,013 $86.0M Add +180.1%
XYL Xylem Inc. 0.33% 719,785 $86.0M Add +286.1%
DT Dynatrace Inc. 0.33% 2,294,951 $84.9M Add +42.0%
GRMN Garmin Ltd. 0.32% 363,084 $84.2M Add +122.7%
RSG Republic Services Inc. 0.32% 380,632 $83.4M Add +45.9%
SPG Simon Property Group Inc. 0.32% 445,178 $83.0M Reduce -37.5%
ADBE Adobe Inc. 0.32% 340,582 $82.8M Reduce -31.1%
EXPE Expedia Group Inc. 0.32% 354,023 $81.7M Add +49344.6%
MS Morgan Stanley 0.31% 495,812 $81.6M Reduce -10.9%
KMB Kimberly-Clark Corp. 0.31% 833,710 $80.4M Reduce -25.3%
OXY Occidental Petroleum Corp. 0.31% 1,225,765 $79.7M Add +5761.3%
HPQ HP Inc. 0.30% 4,070,939 $78.2M Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.30% 275,358 $78.1M Reduce -56.1%
REGN Regeneron Pharmaceuticals 0.30% 100,669 $77.8M Add +69.6%
ZM Zoom Communications Inc. 0.30% 958,088 $77.0M Reduce -20.9%
TSN Tyson Foods Inc. Class A 0.30% 1,200,939 $76.9M Reduce -28.3%
EBAY eBay Inc. 0.30% 842,322 $76.7M Reduce -19.5%
NTRA Natera Inc. 0.27% 356,459 $71.3M Add +138.9%
PAYC Paycom Software Inc. 0.26% 564,342 $68.6M Add +184.1%
EQT Eqt Corp. 0.26% 1,072,873 $68.3M Add +104.3%
WST West Pharmaceutical Services 0.26% 268,107 $67.2M Add +1789.0%
EFX Equifax Inc. 0.26% 367,993 $66.3M Add +736.4%
HUBS HubSpot Inc. 0.25% 265,671 $64.9M Add +0.5%
CNC Centene Corp. 0.24% 1,929,540 $63.2M Add +41.0%
DD Dupont DE Nemours Inc. 0.24% 1,379,041 $63.2M Add +6323.7%
UHS Universal Health Services-B 0.24% 347,288 $62.2M Add +80.3%
ADM Archer-Daniels-Midland Co. 0.24% 839,571 $61.0M New
RCL Royal Caribbean Cruises Ltd. 0.24% 221,639 $61.0M Add +445.9%
SHW The Sherwin-Williams Co. 0.23% 190,070 $60.9M Reduce -6.2%
KLAC KLA Corp. 0.23% 41,354 $60.9M New
RVMD Revolution Medicines Inc. 0.23% 622,304 $60.5M Add +562.0%
EME Emcor Group Inc. 0.23% 81,389 $60.1M Reduce -10.8%
GILD Gilead Sciences Inc. 0.23% 429,035 $59.8M Add +108.7%
SNDK Sandisk Corp. 0.23% 93,829 $59.6M Reduce -52.7%
CI The Cigna Group 0.23% 222,550 $59.4M Add +160.3%
CBRE CBRE Group Inc. Class A 0.23% 433,239 $58.7M Reduce -29.8%
CTVA Corteva Inc. 0.22% 696,103 $58.3M New
PEG Public Service Enterprise GP 0.22% 701,304 $56.8M Add +34.7%
BKNG Booking Holdings Inc. 0.22% 13,461 $56.7M Add +84.2%
MET Metlife Inc. 0.22% 798,002 $56.4M Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 548,049 $56.0M Add +251.2%
IDXX Idexx Laboratories Inc. 0.21% 98,355 $55.3M New
NEM Newmont Corp. 0.21% 501,121 $54.2M Add +313.1%
DOCU Docusign Inc. 0.20% 1,111,045 $52.7M Add +33.8%
WFC Wells Fargo & Co. 0.20% 648,136 $51.6M Add +4273.4%
TRMB Trimble Inc. 0.20% 788,519 $51.4M Add +1758.1%
ECHO Echostar Corp. Class A 0.19% 430,864 $50.4M Add +32.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 1,845,072 $50.4M Add +14.9%
GD General Dynamics Corp. 0.19% 146,631 $50.3M Add +63.0%
WDC Western Digital Corp. 0.19% 184,934 $50.0M Reduce -71.2%
GLW Corning Inc. 0.19% 365,480 $49.7M Reduce -76.0%
P Everpure Inc. Class A 0.19% 834,793 $49.3M New
WMT Walmart Inc. 0.18% 383,680 $47.7M Reduce -75.9%
CAT Caterpillar Inc. 0.18% 66,882 $47.4M Add +150.7%
SNOW Snowflake Inc. 0.18% 313,501 $47.3M New
OTIS Otis Worldwide Corp. 0.18% 606,252 $46.7M Reduce -41.9%
INCY Incyte Corp. 0.18% 493,713 $46.5M Reduce -7.1%
NFLX Netflix Inc. 0.18% 481,928 $46.3M Reduce -87.8%
ICE Intercontinental Exchange Inc. 0.18% 293,704 $46.2M Add +205.6%
GS Goldman Sachs Group Inc. 0.18% 53,793 $45.5M Reduce -48.7%
EXC Exelon Corp. 0.17% 914,995 $44.9M Reduce -45.8%
UNH Unitedhealth Group Inc. 0.17% 164,216 $44.4M New
PPL PPL Corp. 0.17% 1,154,000 $44.1M Add +9.3%
CNP Centerpoint Energy Inc. 0.17% 1,018,533 $44.0M Reduce -16.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 205,002 $43.4M Reduce -32.5%
NDAQ Nasdaq Inc. 0.17% 505,788 $42.9M Add +25.8%
DHI D.R. Horton Inc. 0.16% 309,707 $42.5M Add +19.8%
EXE Expand Energy Corp. 0.16% 385,934 $42.4M New
MDB Mongodb Inc. 0.16% 170,124 $41.6M New
VRSN Verisign Inc. 0.16% 166,106 $41.3M Reduce -36.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 455,290 $41.0M Add +340.9%
HSY The Hershey Co. 0.15% 191,201 $39.7M New
RS Reliance Inc. 0.15% 127,857 $38.9M Add +1.5%
EQH Equitable Holdings Inc. 0.15% 1,033,574 $38.4M Add +125.8%
FCNCA First Citizens Bcshs Class A 0.15% 20,263 $38.2M Reduce -23.4%
LYB Lyondellbasell Indu Class A 0.15% 473,259 $38.1M Reduce -71.1%
EXPD Expeditors Intl Wash Inc. 0.15% 265,528 $38.0M New
IT Gartner Inc. 0.14% 233,117 $36.9M Reduce -38.9%
VEEV Veeva Systems Inc. Class A 0.14% 210,086 $36.9M New
MELI MercadoLibre Inc. 0.14% 21,203 $36.7M Add +78.5%
RF Regions Financial Corp. 0.14% 1,402,473 $36.6M Add +15.2%
SO The Southern Co. 0.14% 376,631 $36.4M Add +6.5%
MO Altria Group Inc. 0.14% 542,469 $35.8M Reduce -54.1%
F Ford Motor Co. filed as FORD MTR CO 0.13% 3,027,048 $34.9M Add +175.8%
WAB Wabtec Corp. 0.13% 139,023 $34.7M Add +46.4%
EQIX Equinix Inc. 0.13% 34,540 $33.9M New
LII Lennox International Inc. 0.13% 72,218 $33.5M Add +547.2%
AMGN Amgen Inc. 0.13% 95,027 $33.4M Reduce -21.6%
TT Trane Technologies PLC 0.13% 80,121 $33.4M Add +549.9%
CRH CRH PLC 0.13% 316,754 $33.3M New
TW Tradeweb Markets Inc. Class A 0.13% 277,436 $32.6M Add +140.9%
NUE Nucor Corp. 0.13% 192,141 $32.5M New
FLUT Flutter Entertainment PLC-Di 0.13% 318,267 $32.4M New
MAS Masco Corp. 0.12% 528,558 $31.9M Add +37.1%
ZS Zscaler Inc. 0.12% 226,781 $31.8M New
NBIX Neurocrine Biosciences Inc. 0.12% 237,904 $31.3M Add +169.6%
SYF Synchrony Financial 0.12% 459,198 $31.2M New
GGG Graco Inc. 0.12% 363,655 $30.8M Add +8.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.12% 463,373 $30.3M Add +93.1%
DUK Duke Energy Corp. 0.12% 229,238 $30.0M Reduce -7.7%
SE Sea Ltd.-ADR 0.12% 361,110 $29.9M Add +122.4%
DB Deutsche Bank AG-Registered 0.12% 1,031,136 $29.9M Add +210.6%
SYK Stryker Corp. 0.12% 90,905 $29.9M Reduce -81.0%
ORCL Oracle Corp. 0.12% 203,018 $29.9M Add +79.8%
O Realty Income Corp. 0.12% 487,574 $29.8M Reduce -8.4%
CNH CNH Industrial NV 0.11% 2,709,079 $29.8M Reduce -17.5%
ORLY O'reilly Automotive Inc. 0.11% 322,677 $29.8M New
ED Consolidated Edison Inc. 0.11% 263,093 $29.8M Reduce -25.3%
STT State Street Corp. 0.11% 231,432 $29.3M New
Q Qnity Electronics Inc. 0.11% 249,988 $28.8M Add +3698.6%
CVS CVS Health Corp. 0.11% 399,348 $28.7M Reduce -42.6%
HUM Humana Inc. 0.11% 165,118 $28.6M New
STX Seagate Technology Holdings 0.11% 72,275 $28.3M Add +247.2%
CHTR Charter Communications Inc. Class A 0.11% 130,488 $28.2M New
CHRW C.H. Robinson Worldwide Inc. 0.11% 164,187 $27.3M New
UAL United Airlines Holdings Inc. 0.10% 294,148 $27.1M New
CPRT Copart Inc. 0.10% 801,375 $26.6M Add +1388.7%
MNST Monster Beverage Corp. 0.10% 361,136 $26.2M Reduce -54.5%
LIN Linde PLC 0.10% 51,842 $25.7M Add +395.6%
ENTG Entegris Inc. 0.10% 215,272 $25.2M Add +299.2%
SNPS Synopsys Inc. 0.10% 62,538 $24.8M Add +2927.0%
IBKR Interactive Brokers Gro Class A 0.09% 359,995 $24.1M Reduce -67.6%
TEL Te Connectivity PLC 0.09% 115,346 $24.1M Add +135.2%
AMT American Tower Corp. 0.09% 138,880 $24.0M Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.09% 162,614 $23.8M Reduce -55.9%
KO The Coca-Cola Co. 0.09% 310,649 $23.6M New
URI United Rentals Inc. 0.09% 32,089 $23.4M Reduce -68.9%
PSX Phillips 66 0.09% 127,641 $23.3M Reduce -52.1%
FIX Comfort Systems USA Inc. 0.09% 16,842 $23.2M Add +451.1%
ACGL Arch Capital Group Ltd. 0.09% 239,466 $23.0M Reduce -73.3%
RMD Resmed Inc. 0.09% 101,177 $22.7M Add +446.6%
ARE Alexandria Real Estate Equit 0.09% 481,788 $22.4M Add +12.0%
EW Edwards Lifesciences Corp. 0.08% 270,554 $21.7M Reduce -40.2%
QCOM Qualcomm Inc. 0.08% 165,968 $21.4M Add +4395.3%
HIG Hartford Insurance Group Inc. 0.08% 154,086 $20.8M Reduce -14.2%
AEE Ameren Corporation 0.08% 189,177 $20.8M Reduce -32.3%
MRSH Marsh & McLennan Cos 0.08% 119,171 $20.7M Reduce -86.7%
TXT Textron Inc. 0.08% 234,953 $20.6M Reduce -63.8%
ES Eversource Energy 0.08% 291,574 $20.2M Reduce -62.6%
SW Smurfit Westrock PLC 0.08% 496,871 $19.8M Add +598.7%
AZN Astrazeneca PLC 0.08% 100,830 $19.6M New
DTE DTE Energy Company 0.08% 133,558 $19.5M Reduce -12.3%
CCEP Coca-Cola Europacific Partne 0.07% 212,942 $19.3M Add +4.9%
ALB Albemarle Corp. 0.07% 105,337 $18.9M Add +744.4%
UBS UBS Group AG-Reg 0.07% 487,964 $18.7M Reduce -5.2%
PCG P G & E Corp. 0.07% 1,061,879 $18.7M Add +28.4%
AIG American International Group 0.07% 245,674 $18.5M New
HEI Heico Corp. 0.07% 66,439 $18.2M Add +11.8%
FIS Fidelity National Info Serv 0.07% 385,993 $18.1M New
CME Cme Group Inc. 0.07% 60,770 $17.9M Reduce -38.4%
LOGI Logitech International-Reg 0.07% 197,650 $17.9M Add +43.1%
LHX L3HARRIS Technologies Inc. 0.07% 51,529 $17.8M Add +3224.4%
MCD McDonald's Corp. 0.07% 56,714 $17.6M New
Z Zillow Group Inc. Class C 0.07% 423,113 $17.5M New
LDOS Leidos Holdings Inc. 0.07% 112,435 $17.5M Add +1183.5%
FDX FedEx Corp. 0.07% 48,706 $17.3M New
MSI Motorola Solutions Inc. 0.07% 39,856 $17.3M Reduce -79.4%
AEP American Electric Power 0.06% 127,611 $16.7M Reduce -77.9%
UNP Union Pacific Corp. 0.06% 65,719 $15.9M Reduce -88.5%
ECL Ecolab Inc. 0.06% 59,871 $15.9M Add +121.9%
ACM Aecom 0.06% 179,832 $15.3M New
XPO Xpo Inc. 0.06% 78,169 $15.2M New
NI Nisource Inc. 0.06% 319,362 $14.9M Reduce -23.1%
DELL Dell Technologies -C 0.06% 90,747 $14.9M Reduce -86.8%
CHD Church & Dwight Co. Inc. 0.06% 157,969 $14.7M Reduce -18.2%
AME Ametek Inc. 0.06% 68,388 $14.7M Reduce -67.9%
FSLR First Solar Inc. 0.06% 74,129 $14.6M New
CHWY Chewy Inc. Class A 0.06% 538,169 $14.5M New
CDNS Cadence Design SYS Inc. 0.05% 51,266 $14.2M New
UPS United Parcel Service Class B 0.05% 143,059 $14.1M Reduce -73.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 42,160 $13.9M Reduce -87.7%
AFL Aflac Inc. 0.05% 126,434 $13.9M Add +190.2%
FOXA Fox Corp. Class A 0.05% 234,549 $13.7M Reduce -38.5%
DXCM Dexcom Inc. 0.05% 217,208 $13.6M Add +93.3%
OLLI Ollie's Bargain Outlet Holdi 0.05% 147,913 $13.6M Add +76.4%
MCO Moody's Corp. 0.05% 31,098 $13.6M Add +185.6%
PNR Pentair PLC 0.05% 154,313 $13.4M Add +5577.4%
FISV Fiserv Inc. 0.05% 236,063 $13.2M Reduce -91.5%
BLDR Builders Firstsource Inc. 0.05% 159,958 $13.2M Add +6.2%
CMS CMS Energy Corp. 0.05% 169,222 $13.1M Reduce -16.0%
ALLE Allegion PLC 0.05% 89,230 $13.0M Add +35.7%
WDAY Workday Inc. Class A 0.05% 99,390 $12.9M New
PHM Pultegroup Inc. 0.05% 107,427 $12.6M Reduce -51.7%
FNF Fidelity National Financial 0.05% 271,400 $12.6M Add +3.0%
ATO Atmos Energy Corp. 0.05% 68,088 $12.6M Add +11.8%
GIS General Mills Inc. 0.05% 334,192 $12.4M New
GNRC Generac Holdings Inc. 0.05% 63,576 $12.4M New
MCHP Microchip Technology Inc. 0.05% 188,711 $12.2M Reduce -57.3%
W Wayfair Inc. Class A 0.05% 159,732 $12.0M Add +234.8%
POOL Pool Corp. 0.04% 57,153 $11.6M Reduce -53.9%
RH RH 0.04% 81,759 $11.4M Add +1734.8%
XEL Xcel Energy Inc. 0.04% 140,191 $11.1M Add +39.5%
FAST Fastenal Co. 0.04% 229,819 $10.7M Reduce -26.1%
RY Royal Bank of Canada 0.04% 64,930 $10.5M Add +5.9%
CHKP Check Point Software Tech 0.04% 73,338 $10.5M Add +454.3%
DAR Darling Ingredients Inc. 0.04% 166,905 $10.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 172,593 $10.2M Reduce -22.9%
EXEL Exelixis Inc. 0.04% 236,324 $10.1M Add +25.1%
ROKU Roku Inc. 0.04% 106,447 $10.1M Add +17.2%
MKSI MKS Inc. 0.04% 43,519 $10.0M Add +167.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 103,593 $10.0M Reduce -72.0%
NWSA News Corp. Class A 0.04% 388,085 $9.7M Add +38.9%
KMX Carmax Inc. 0.04% 227,183 $9.4M Add +222.4%
GEN Gen Digital Inc. 0.04% 490,126 $9.2M Add +658.9%
CCK Crown Holdings Inc. 0.03% 85,816 $8.6M Reduce -72.8%
ATI Ati Inc. 0.03% 58,010 $8.4M Reduce -37.1%
AWK American Water Works Co. Inc. 0.03% 61,659 $8.4M Add +24.4%
CDW CDW Corp. 0.03% 68,304 $8.3M New
KR Kroger Co. 0.03% 112,281 $8.1M Reduce -85.5%
EIX Edison International 0.03% 110,640 $8.1M Reduce -71.3%
DKS Dick's Sporting Goods Inc. 0.03% 39,990 $7.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 80,444 $7.9M Reduce -32.6%
AZO AutoZone Inc. 0.03% 2,341 $7.9M Reduce -69.8%
CCL Carnival Corp. 0.03% 292,468 $7.6M Reduce -6.5%
COKE Coca-Cola Consolidated Inc. 0.03% 38,727 $7.4M Add +61.7%
PNW Pinnacle West Capital 0.03% 72,175 $7.3M Reduce -6.8%
HD Home Depot Inc. 0.03% 21,817 $7.2M New
BE Bloom Energy Corp. Class A 0.03% 51,774 $7.0M New
EVRG Evergy Inc. 0.03% 85,395 $7.0M Add +42.8%
DOC Healthpeak Properties Inc. 0.03% 425,306 $7.0M Reduce -44.9%
TTWO Take-Two Interactive Softwre 0.03% 34,887 $6.9M New
SNAP Snap Inc. Class A 0.03% 1,495,710 $6.9M Reduce -32.3%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 200,082 $6.9M New
SNA Snap-on Inc. 0.03% 18,735 $6.8M Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.03% 95,517 $6.8M Add +1181.4%
HEI.A Heico Corp. Class A 0.03% 31,970 $6.7M New
JCI Johnson Controls Internation 0.03% 51,045 $6.7M Reduce -79.4%
ECG Everus Construction Group 0.03% 54,812 $6.5M Add +32.1%
GEHC GE Healthcare Technology 0.02% 90,696 $6.5M New
CDE Coeur Mining Inc. 0.02% 342,112 $6.4M New
GMED Globus Medical Inc. Class A 0.02% 73,596 $6.3M Add +84.6%
SRE Sempra 0.02% 64,118 $6.2M Add +974.7%
DECK Deckers Outdoor Corp. 0.02% 62,038 $6.2M Add +2030.4%
GPK Graphic Packaging Holding Co. 0.02% 612,995 $6.1M Add +191.7%
MORN Morningstar Inc. 0.02% 35,752 $6.0M Add +27.1%
CART Maplebear Inc. 0.02% 161,223 $6.0M New
AOS Smith (a.o.) Corp. 0.02% 90,667 $6.0M Add +7.3%
BSY Bentley Systems Inc. Class B 0.02% 170,201 $6.0M Add +333.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 63,087 $6.0M Reduce -0.9%
BLK BlackRock Inc. 0.02% 6,203 $6.0M Add +92.9%
ELS Equity Lifestyle Properties 0.02% 94,915 $5.9M Reduce -5.2%
TRV The Travelers Cos Inc. 0.02% 19,867 $5.8M Reduce -81.7%
COR Cencora Inc. 0.02% 18,389 $5.8M Reduce -94.5%
KMI Kinder Morgan Inc. 0.02% 169,458 $5.7M Reduce -65.6%
BXP BXP Inc. 0.02% 109,397 $5.7M Reduce -18.3%
CSL Carlisle Cos Inc. 0.02% 16,872 $5.6M No change
ROIV Roivant Sciences Ltd. 0.02% 202,420 $5.6M Add +165.8%
B Barrick Mining Corp. 0.02% 136,507 $5.6M Add +4.3%
SARO Standardaero Inc. 0.02% 209,749 $5.4M New
ENB Enbridge Inc. 0.02% 99,692 $5.4M Reduce -18.1%
AIT Applied Industrial Tech Inc. 0.02% 19,983 $5.3M Reduce -3.4%
DGX Quest Diagnostics Inc. 0.02% 26,745 $5.2M New
ROP Roper Technologies Inc. 0.02% 14,586 $5.2M Reduce -94.1%
KNSL Kinsale Capital Group Inc. 0.02% 14,997 $5.1M Add +251.9%
AVB Avalonbay Communities Inc. 0.02% 30,997 $5.1M New
OWL Blue Owl Capital Inc. 0.02% 541,594 $4.9M Add +479.1%
IP International Paper Co. 0.02% 138,348 $4.9M Add +334.3%
EXLS Exlservice Holdings Inc. 0.02% 160,203 $4.9M Add +777.2%
VTRS Viatris Inc. 0.02% 357,589 $4.8M Add +733.4%
NTRS Northern Trust Corp. 0.02% 34,395 $4.8M Add +374.1%
CACC Credit Acceptance Corp. 0.02% 11,124 $4.7M Add +214.5%
SRPT Sarepta Therapeutics Inc. 0.02% 214,587 $4.7M Add +616.3%
CRS Carpenter Technology 0.02% 11,638 $4.6M Reduce -31.8%
WWD Woodward Inc. 0.02% 12,556 $4.5M Add +63.4%
CGNX Cognex Corp. 0.02% 91,538 $4.5M New
JAZZ Jazz Pharmaceuticals PLC 0.02% 23,677 $4.5M Reduce -16.6%
ATR Aptargroup Inc. 0.02% 35,460 $4.5M Add +30.0%
CHE Chemed Corp. 0.02% 11,805 $4.5M Add +3.1%
WIX Wix.com Ltd. 0.02% 48,210 $4.3M Add +52.9%
OC Owens Corning 0.02% 39,878 $4.3M Reduce -54.8%
CR Crane Co. 0.02% 24,590 $4.2M New
LFUS Littelfuse Inc. 0.02% 12,255 $4.2M New
JLL Jones Lang Lasalle Inc. 0.02% 13,364 $4.1M Reduce -46.7%
DUOL Duolingo 0.02% 41,171 $4.1M Add +15.0%
LYFT LYFT Inc. Class A 0.02% 298,644 $4.0M Reduce -50.7%
DBX Dropbox Inc. Class A 0.02% 174,143 $4.0M Reduce -21.5%
PRU Prudential Financial Inc. 0.02% 40,224 $3.9M Add +22.6%
TYL Tyler Technologies Inc. 0.01% 11,348 $3.9M New
INSP Inspire Medical Systems Inc. 0.01% 75,239 $3.9M Add +944.4%
MHK Mohawk Industries Inc. 0.01% 38,540 $3.8M Reduce -21.1%
AEM Agnico Eagle Mines Ltd. 0.01% 18,703 $3.8M Reduce -10.7%
TD Toronto-Dominion Bank 0.01% 39,892 $3.7M Reduce -25.3%
KGC Kinross Gold Corp. 0.01% 117,789 $3.6M Add +16.3%
FTV Fortive Corp. 0.01% 64,849 $3.6M Reduce -35.9%
CRUS Cirrus Logic Inc. 0.01% 24,765 $3.6M Reduce -28.5%
BWA Borgwarner Inc. 0.01% 65,764 $3.6M Add +192.1%
CAI Caris Life Sciences Inc. 0.01% 194,710 $3.5M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.01% 13,777 $3.5M Add +130.9%
JEF Jefferies Financial Group Inc. 0.01% 83,140 $3.4M New
CLS Celestica Inc. 0.01% 11,966 $3.4M Add +37.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 11,069 $3.4M Add +121.9%
CLH Clean Harbors Inc. 0.01% 11,710 $3.4M New
FTI Technipfmc PLC 0.01% 48,272 $3.3M No change
HUN Huntsman Corp. 0.01% 250,681 $3.3M Add +97.7%
WING Wingstop Inc. 0.01% 21,214 $3.3M New
DVA Davita Inc. 0.01% 21,270 $3.3M Reduce -93.4%
PNC PNC Financial Services Group 0.01% 15,458 $3.2M No change
SFM Sprouts Farmers Market Inc. 0.01% 41,075 $3.2M Reduce -48.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 150,587 $3.2M Add +55.4%
NDSN Nordson Corp. 0.01% 11,854 $3.2M Add +0.5%
FOX Fox Corp. Class B 0.01% 59,222 $3.1M Reduce -34.6%
KEX Kirby Corp. 0.01% 23,428 $3.1M Reduce -55.2%
PBA Pembina Pipeline Corp. 0.01% 69,049 $3.1M New
IDA Idacorp Inc. 0.01% 21,547 $3.1M Add +14.0%
RVTY Revvity Inc. 0.01% 35,082 $3.1M Reduce -92.0%
SHOP Shopify Inc. Class A 0.01% 25,889 $3.1M Reduce -32.3%
APG Api Group Corp. 0.01% 74,765 $3.0M Add +0.7%
LOPE Grand Canyon Education Inc. 0.01% 17,817 $3.0M Reduce -41.8%
RL Ralph Lauren Corp. 0.01% 8,793 $3.0M Reduce -5.1%
TKO Tko Group Holdings Inc. 0.01% 14,965 $3.0M Reduce -46.0%
GTLB Gitlab Inc. Class A 0.01% 136,482 $3.0M Add +38.8%
SEIC Sei Investments Company 0.01% 37,536 $2.9M Reduce -1.8%
APTV Aptiv PLC 0.01% 42,268 $2.9M No change
AWI Armstrong World Industries 0.01% 17,708 $2.9M New
AVTR Avantor Inc. 0.01% 365,183 $2.9M New
NXPI NXP Semiconductors NV 0.01% 14,510 $2.9M Add +557.5%
ELAN Elanco Animal Health Inc. 0.01% 115,708 $2.8M New
SNX TD Synnex Corp. 0.01% 16,248 $2.7M Add +429.4%
HOOD Robinhood Markets Inc. Class A 0.01% 39,451 $2.7M Reduce -90.5%
ADC Agree Realty Corp. 0.01% 34,994 $2.6M Add +3.3%
H Hyatt Hotels Corp. Class A 0.01% 18,332 $2.6M Reduce -31.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 182,201 $2.6M New
ITT Itt Inc. 0.01% 13,614 $2.6M New
SU Suncor Energy Inc. 0.01% 39,214 $2.6M Add +71.5%
WEC WEC Energy Group Inc. 0.01% 22,214 $2.6M Add +30.1%
KHC The Kraft Heinz Co. 0.01% 113,395 $2.6M Add +2.7%
AXS Axis Capital Holdings Ltd. 0.01% 24,923 $2.5M Reduce -3.5%
RAL Ralliant Corp. 0.01% 59,455 $2.5M Reduce -14.5%
S Sentinelone Inc. Class A 0.01% 191,151 $2.5M Add +5.3%
BA The Boeing Co. 0.01% 12,148 $2.4M Reduce -91.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 35,945 $2.4M New
MGA Magna International Inc. 0.01% 42,481 $2.4M Add +153.9%
WSO Watsco Inc. 0.01% 6,418 $2.3M New
GNTX Gentex Corp. 0.01% 105,566 $2.3M Reduce -20.6%
INGM Ingram Micro Holding Corp. 0.01% 98,002 $2.3M New
MGM MGM Resorts International 0.01% 60,312 $2.2M Reduce -36.0%
RNG Ringcentral Inc. Class A 0.01% 59,348 $2.2M New
WLK Westlake Corp. 0.01% 18,374 $2.1M New
HAS Hasbro Inc. 0.01% 22,743 $2.1M Add +202.8%
RGA Reinsurance Group of America 0.01% 10,422 $2.1M Add +2.2%
ESS Essex Property Trust Inc. 0.01% 8,784 $2.1M New
IONS Ionis Pharmaceuticals Inc. 0.01% 27,924 $2.1M Add +60.4%
VMI Valmont Industries 0.01% 5,126 $2.0M Add +351.6%
RACE Ferrari NV 0.01% 6,034 $2.0M Reduce -80.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 35,122 $2.0M Reduce -92.2%
CORT Corcept Therapeutics Inc. 0.01% 48,636 $2.0M New
NEE Nextera Energy Inc. 0.01% 20,946 $1.9M Add +3.4%
TRP TC Energy Corp. 0.01% 31,055 $1.9M Add +269.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,259 $1.9M New
RYAN Ryan Specialty Holdings Inc. 0.01% 57,366 $1.9M New
KMPR Kemper Corp. 0.01% 63,189 $1.9M Add +54.1%
SAIA Saia Inc. 0.01% 5,494 $1.9M Add +28.7%
PRI Primerica Inc. 0.01% 7,642 $1.9M Add +10.8%
PRMB Primo Brands Corp. 0.01% 99,822 $1.9M Reduce -75.1%
R Ryder System Inc. 0.01% 9,141 $1.9M Reduce -45.3%
DRS Leonardo DRS Inc. 0.01% 41,701 $1.9M Reduce -37.3%
MICC The Magnum Ice Cream Co. NV 0.01% 125,962 $1.8M Add +106.2%
IMO Imperial Oil Ltd. 0.01% 14,064 $1.8M New
AIZ Assurant Inc. 0.01% 8,385 $1.8M Reduce -20.4%
AFG American Financial Group Inc. 0.01% 14,074 $1.8M Add +10.0%
NTNX Nutanix Inc. Class A 0.01% 46,940 $1.8M Reduce -28.2%
DDS Dillards Inc. Class A 0.01% 3,103 $1.8M Reduce -47.1%
REG Regency Centers Corp. 0.01% 22,527 $1.7M New
PRGO Perrigo Co. PLC 0.01% 150,780 $1.6M New
PCTY Paylocity Holding Corp. 0.01% 14,680 $1.6M Reduce -43.7%
SFD Smithfield Foods Inc. 0.01% 55,009 $1.5M Reduce -13.6%
COLD Americold Realty Trust Inc. 0.01% 134,083 $1.5M New
IRDM Iridium Communications Inc. 0.01% 55,351 $1.5M Reduce -64.0%
OLN Olin Corp. 0.01% 50,799 $1.5M New
PAG Penske Automotive Group Inc. 0.01% 10,095 $1.5M New
TREX Trex Company Inc. filed as TREX INC 0.01% 41,121 $1.5M Add +132.8%
CPNG Coupang Inc. 0.01% 79,114 $1.5M New
OLED Universal Display Corp. 0.01% 16,206 $1.5M New
LOW Lowe's Cos Inc. 0.01% 6,280 $1.5M New
AMKR Amkor Technology Inc. 0.01% 32,863 $1.5M New
CHDN Churchill Downs Inc. 0.01% 16,225 $1.5M Add +78.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 10,695 $1.4M Add +0.5%
SN Sharkninja Inc. 0.01% 13,629 $1.4M New
DSGX The Descartes Systems Grp 0.01% 20,089 $1.4M Add +106.3%
LINE Lineage Inc. 0.01% 43,821 $1.4M Add +160.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 11,336 $1.4M Reduce -17.4%
OGE Oge Energy Corp. 0.01% 29,681 $1.4M Add +65.7%
TPG TPG Inc. 0.01% 34,769 $1.4M New
AMAT Applied Materials Inc. 0.01% 4,066 $1.4M Reduce -98.5%
MFC Manulife Financial Corp. 0.01% 40,062 $1.4M Reduce -42.6%
DLB Dolby Laboratories Inc. Class A 0.01% 22,929 $1.4M Add +2.3%
PENN Penn Entertainment Inc. 0.01% 91,060 $1.4M New
NVST Envista Holdings Corp. 0.01% 53,910 $1.4M Reduce -2.6%
PEGA Pegasystems Inc. 0.01% 31,883 $1.4M Reduce -45.1%
QS Quantumscape Corp. 0.01% 210,786 $1.3M Add +78.3%
NLY Annaly Capital Management Inc. 0.01% 62,279 $1.3M Reduce -57.3%
FLS Flowserve Corp. 0.01% 17,901 $1.3M Add +14.1%
ALGN Align Technology Inc. 0.01% 7,655 $1.3M Reduce -88.9%
MNDY Monday.com Ltd. 0.01% 18,611 $1.3M Reduce -67.2%
BEPC Brookfield Renewable Corp. 0.01% 32,240 $1.3M Reduce -55.5%
EEFT Euronet Worldwide Inc. 0.00% 19,235 $1.3M Add +3.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 17,172 $1.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,150 $1.3M New
MRP Millrose Properties 0.00% 45,115 $1.3M Reduce -16.3%
ZG Zillow Group Inc. Class A 0.00% 30,076 $1.2M New
MKL Markel Group Inc. 0.00% 648 $1.2M Add +337.8%
HLNE Hamilton Lane Inc. Class A 0.00% 12,355 $1.2M Add +62.8%
WCN Waste Connections Inc. 0.00% 7,546 $1.2M Add +74.1%
DVN Devon Energy Corp. 0.00% 24,162 $1.2M New
D Dominion Energy Inc. 0.00% 19,563 $1.2M Add +155.2%
AMH American Homes 4 Rent- A 0.00% 43,188 $1.2M Add +164.1%
BAX Baxter International Inc. 0.00% 70,819 $1.2M New
UAA Under Armour Inc. Class A 0.00% 199,164 $1.2M New
ADI Analog Devices Inc. 0.00% 3,677 $1.2M Reduce -93.0%
NBIS Nebius Group NV 0.00% 11,142 $1.2M New
ESTC Elastic NV 0.00% 22,765 $1.1M Reduce -36.4%
MANH Manhattan Associates Inc. 0.00% 8,534 $1.1M No change
SCCO Southern Copper Corp. 0.00% 6,592 $1.1M New
THG Hanover Insurance Group Inc./ 0.00% 6,529 $1.1M Add +120.5%
SHC Sotera Health Co. 0.00% 77,886 $1.1M Add +253.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 16,001 $1.1M Reduce -63.0%
SMMT Summit Therapeutics Inc. 0.00% 58,272 $1.1M Add +39.6%
TPR Tapestry Inc. 0.00% 7,677 $1.1M Reduce -99.2%
SOLV Solventum Corp. 0.00% 16,570 $1.1M New
EVR Evercore Inc. Class A 0.00% 3,608 $1.1M New
INGR Ingredion Inc. 0.00% 9,462 $1.1M Add +4.0%
BBWI Bath & Body Works Inc. 0.00% 57,043 $1.1M Reduce -33.9%
BFAM Bright Horizons Family Solut 0.00% 12,954 $1.1M New
GFS Globalfoundries Inc. 0.00% 23,639 $1.1M New
EGP Eastgroup Properties Inc. 0.00% 5,668 $1.0M Add +2.7%
NEU Newmarket Corp. 0.00% 1,620 $1.0M New
OSK Oshkosh Corp. 0.00% 7,028 $1.0M Add +13.9%
LAMR Lamar Advertising Co. Class A 0.00% 8,159 $1.0M Reduce -60.3%
MEDP Medpace Holdings Inc. 0.00% 2,127 $1.0M Reduce -26.5%
CUBE Cubesmart 0.00% 26,736 $980K Add +43.3%
CCJ Cameco Corp. 0.00% 8,942 $971K Reduce -37.8%
OZK Bank Ozk 0.00% 20,925 $960K Reduce -8.9%
TTC Toro Co. 0.00% 9,707 $907K Add +36.8%
RPM RPM International Inc. 0.00% 9,057 $900K Reduce -94.0%
UNM Unum Group 0.00% 11,705 $855K Add +193.3%
CEG Constellation Energy 0.00% 3,026 $845K Add +0.3%
ZION Zions Bancorp NA 0.00% 14,611 $842K Reduce -14.2%
INTU Intuit Inc. 0.00% 1,944 $841K New
CBOE Cboe Global Markets Inc. 0.00% 2,872 $807K New
SLM SLM Corp. 0.00% 36,324 $778K Reduce -56.5%
GL Globe Life Inc. 0.00% 5,550 $772K Add +1.5%
WEN The Wendy's Co. 0.00% 109,908 $764K Reduce -6.7%
PFG Principal Financial Group 0.00% 8,387 $756K Add +9.7%
ERIE Erie Indemnity Company Class A 0.00% 2,855 $717K Add +29.5%
MSGS Madison Square Garden Sports 0.00% 2,168 $697K Reduce -79.5%
VRSK Verisk Analytics Inc. 0.00% 3,649 $692K New
AR Antero Resources Corp. 0.00% 16,053 $681K Reduce -30.2%
ALK Alaska Air Group Inc. 0.00% 18,455 $679K New
STN Stantec Inc. 0.00% 7,640 $659K Reduce -50.0%
WPM Wheaton Precious Metals Corp. 0.00% 5,018 $658K New
TGT Target Corp. 0.00% 5,405 $655K Reduce -99.6%
TAP Molson Coors Beverage Co. Class B 0.00% 15,080 $649K Reduce -83.5%
CHH Choice Hotels Intl Inc. 0.00% 6,151 $637K Add +87.4%
BALL Ball Corp. 0.00% 10,759 $636K New
VNO Vornado Realty Trust 0.00% 24,420 $635K New
NVR NVR Inc. 0.00% 96 $633K New
INVH Invitation Homes Inc. 0.00% 25,440 $632K New
CNI Canadian Natl Railway Co. 0.00% 6,136 $630K New
SYY Sysco Corp. 0.00% 8,386 $598K Reduce -57.4%
CRDO Credo Technology Group Holdi 0.00% 6,366 $598K New
AU Anglogold Ashanti PLC 0.00% 5,942 $579K New
CPT Camden Property Trust 0.00% 5,897 $576K Reduce -83.2%
CAE Cae Inc. 0.00% 22,126 $575K New
AVY Avery Dennison Corp. 0.00% 3,304 $571K New
CE Celanese Corp. 0.00% 8,498 $559K Reduce -66.0%
FE Firstenergy Corp. 0.00% 10,933 $554K New
DOCS Doximity Inc. Class A 0.00% 23,662 $551K Reduce -72.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7,649 $549K Reduce -99.1%
FRHC Freedom Holding Corp. 0.00% 3,693 $535K Add +21.4%
AUR Aurora Innovation Inc. 0.00% 129,639 $534K Add +146.3%
UWMC Uwm Holdings Corp. 0.00% 135,971 $492K Reduce -7.6%
TTE Totalenergies SE 0.00% 5,139 $480K Reduce -97.0%
VST Vistra Corp. 0.00% 3,176 $477K Reduce -99.3%
BAM Brookfield Asset Mgmt-A 0.00% 10,606 $471K Add +108.9%
ETR Entergy Corp. 0.00% 4,151 $466K Add +6.6%
XRAY Dentsply Sirona Inc. 0.00% 40,015 $464K New
MLI Mueller Industries Inc. 0.00% 4,102 $455K New
EG Everest Group Ltd. 0.00% 1,389 $454K New
SLGN Silgan Holdings Inc. 0.00% 10,695 $415K Add +38.4%
AER Aercap Holdings NV 0.00% 2,882 $395K Add +25.2%
TKR Timken Co. 0.00% 3,679 $370K Add +43.2%
VOYA Voya Financial Inc. 0.00% 5,227 $357K Reduce -69.4%
TEM Tempus AI Inc. Class A 0.00% 7,461 $337K Reduce -84.7%
CROX Crocs Inc. 0.00% 3,965 $329K New
UA Under Armour Inc. Class C 0.00% 55,755 $323K New
PNFP Pinnacle Financial Partners 0.00% 3,562 $307K New
CRCL Circle Internet Group Inc. 0.00% 3,098 $296K New
HII Huntington Ingalls Industrie 0.00% 767 $291K New
MTD Mettler-Toledo International 0.00% 230 $290K New
TNL Travel + Leisure Co. 0.00% 4,166 $288K New
FTNT Fortinet Inc. 0.00% 3,441 $281K Reduce -99.8%
SCI Service Corp. International 0.00% 3,407 $281K Reduce -76.6%
PG The Procter & Gamble Co. 0.00% 1,941 $280K Reduce -96.4%
UHAL U-Haul Holding Co. 0.00% 5,691 $272K Add +16.1%
LBTYA Liberty Global Ltd. Class A 0.00% 22,170 $268K New
RBRK Rubrik Inc. Class A 0.00% 5,433 $266K New
NRG NRG Energy Inc. 0.00% 1,728 $253K Reduce -99.7%
TRI Thomson Reuters Corp. 0.00% 2,570 $232K New
FLO Flowers Foods Inc. 0.00% 28,296 $231K New
MASI Masimo Corp. 0.00% 1,270 $226K Reduce -93.2%
JNJ Johnson & Johnson 0.00% 910 $222K Reduce -95.3%
CINF Cincinnati Financial Corp. 0.00% 1,384 $218K New
FSV Firstservice Corp. 0.00% 1,558 $216K New
SF Stifel Financial Corp. 0.00% 2,919 $216K New
CNXC Concentrix Corp. 0.00% 7,836 $214K New
CLF Cleveland-Cliffs Inc. 0.00% 24,060 $203K Reduce -93.4%
CNQ Canadian Natural Resources 0.00% 4,156 $202K New
MTN Vail Resorts Inc. 0.00% 1,560 $200K Reduce -93.9%
NIQ Niq Global Intelligence PLC 0.00% 13,824 $157K Reduce -58.6%
TFSL TFS Financial Corp. 0.00% 10,150 $143K New
LBTYK Liberty Global Ltd. Class C 0.00% 11,664 $137K New
GRAB Grab Holdings Ltd. Class A 0.00% 32,118 $118K No change

Portfolio Sells Q4 2025 → Q1 2026

NFLX Netflix Inc. Reduce -87.8% 0.18% −1.25
AMZN Amazon.com Inc. Reduce -25.9% 2.44% −1.23
PYPL PayPal Holdings Inc. Sold out 0.00% −1.01
BSX Boston Scientific Corp. Reduce -32.9% 0.55% −0.70
FISV Fiserv Inc. Reduce -91.5% 0.05% −0.68
AMD Advanced Micro Devices Sold out 0.00% −0.63
V Visa Inc. Class A Reduce -42.3% 0.57% −0.58
MRSH Marsh & McLennan Cos Reduce -86.7% 0.08% −0.56
SYK Stryker Corp. Reduce -81.0% 0.12% −0.54
TGT Target Corp. Reduce -99.6% 0.00% −0.53
WMT Walmart Inc. Reduce -75.9% 0.18% −0.50
FTNT Fortinet Inc. Reduce -99.8% 0.00% −0.49
ALNY Alnylam Pharmaceuticals Inc. Reduce -87.7% 0.05% −0.48
TPR Tapestry Inc. Reduce -99.2% 0.00% −0.46
UNP Union Pacific Corp. Reduce -88.5% 0.06% −0.45
GE General Electric Reduce -56.1% 0.30% −0.45
INTC Intel Corp. Sold out 0.00% −0.45
MA Mastercard Inc. Class A Reduce -16.8% 1.11% −0.42
COR Cencora Inc. Reduce -94.5% 0.02% −0.41
ROP Roper Technologies Inc. Reduce -94.1% 0.02% −0.41
CB Chubb Ltd. Sold out 0.00% −0.36
EL Estee Lauder Companies Class A Reduce -99.1% 0.00% −0.36
ADBE Adobe Inc. Reduce -31.1% 0.32% −0.35
HPE Hewlett Packard Enterprise Sold out 0.00% −0.34
PGR Progressive Corp. Reduce -37.3% 0.39% −0.33
GLW Corning Inc. Reduce -76.0% 0.19% −0.33
MRVL Marvell Technology Inc. Sold out 0.00% −0.31
NRG NRG Energy Inc. Reduce -99.7% 0.00% −0.31
CTAS Cintas Corp. Sold out 0.00% −0.30
VST Vistra Corp. Reduce -99.3% 0.00% −0.30
COST Costco Wholesale Corp. Reduce -32.8% 0.97% −0.29
DELL Dell Technologies -C Reduce -86.8% 0.06% −0.28
AMAT Applied Materials Inc. Reduce -98.5% 0.01% −0.27
ABBV Abbvie Inc. Reduce -33.1% 0.45% −0.26
PSA Public Storage Sold out 0.00% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.25
ACGL Arch Capital Group Ltd. Reduce -73.3% 0.09% −0.24
WDC Western Digital Corp. Reduce -71.2% 0.19% −0.24
URI United Rentals Inc. Reduce -68.9% 0.09% −0.23
IT Gartner Inc. Reduce -38.9% 0.14% −0.23
ISRG Intuitive Surgical Inc. Reduce -19.5% 0.42% −0.23
LMT Lockheed Martin Corp. Reduce -42.1% 0.57% −0.22
MSI Motorola Solutions Inc. Reduce -79.4% 0.07% −0.22
TEAM Atlassian Corp. Class A Sold out 0.00% −0.21
GEV GE Vernova Inc. Reduce -49.2% 0.43% −0.21
ODFL Old Dominion Freight Line Sold out 0.00% −0.21
CAH Cardinal Health Inc. Sold out 0.00% −0.20
AEP American Electric Power Reduce -77.9% 0.06% −0.19
SPG Simon Property Group Inc. Reduce -37.5% 0.32% −0.19
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.19

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +23.8% 5.90% +0.76
ZTS Zoetis Inc. Add +1214.0% 0.83% +0.76
AVGO Broadcom Inc. Add +93.8% 1.69% +0.71
DOW Dow Inc. Add +1182.0% 0.66% +0.63
WELL Welltower Inc. Add +1244.9% 0.66% +0.61
COF Capital One Financial Corp. Add +1428.7% 0.61% +0.55
BKR Baker Hughes Co. Add +17312.8% 0.54% +0.54
LRCX Lam Research Corp. Add +95.0% 0.90% +0.53
DG Dollar General Corp. Add +748.8% 0.58% +0.51
PEP Pepsico Inc. Add +171.7% 0.76% +0.50
ADP Automatic Data Processing Add +218.3% 0.81% +0.49
TXN Texas Instruments Inc. Add +1153.7% 0.52% +0.48
BX Blackstone Inc. Add +473.6% 0.62% +0.47
NOW ServiceNow Inc. Add +634.7% 0.58% +0.46
WMB Williams Cos Inc. Add +4152.0% 0.47% +0.46
HWM Howmet Aerospace Inc. Add +170.5% 0.65% +0.44
ABT Abbott Laboratories Add +354.7% 0.58% +0.42
MU Micron Technology Inc. Add +7.4% 2.02% +0.42
MMM 3M Co. Add +112.4% 0.88% +0.42
CL Colgate-Palmolive Co. Add +200.4% 0.60% +0.41
AXP American Express Co. Add +268.0% 0.61% +0.41
ANET Arista Networks Inc. Add +207.1% 0.59% +0.39
GM General Motors Co. Add +144.8% 0.66% +0.36
VZ Verizon Communications Inc. New 0.35% +0.35
TER Teradyne Inc. New 0.35% +0.35
ACN Accenture PLC Class A New 0.34% +0.34
BMY Bristol-Myers Squibb Co. Add +56.4% 0.79% +0.34
CMI Cummins Inc. Add +102.6% 0.63% +0.33
CMG Chipotle Mexican Grill Inc. Add +303.5% 0.47% +0.33
ADSK Autodesk Inc. Add +669.3% 0.40% +0.33
EXPE Expedia Group Inc. Add +49344.6% 0.32% +0.31
OXY Occidental Petroleum Corp. Add +5761.3% 0.31% +0.30
T AT&T Inc. Add +23.8% 0.91% +0.28
EMR Emerson Electric Co. Add +455.0% 0.34% +0.28
APH Amphenol Corp. Class A Add +38.8% 1.13% +0.25
WST West Pharmaceutical Services Add +1789.0% 0.26% +0.24
LNG Cheniere Energy Inc. Add +57.7% 0.43% +0.24
DD Dupont DE Nemours Inc. Add +6323.7% 0.24% +0.24
ADM Archer-Daniels-Midland Co. New 0.24% +0.24
KLAC KLA Corp. New 0.23% +0.23
XYL Xylem Inc. Add +286.1% 0.33% +0.23
CTVA Corteva Inc. New 0.22% +0.22
DLTR Dollar Tree Inc. Add +100.4% 0.51% +0.22
LLY Eli Lilly & Co. Add +44.8% 1.18% +0.22
TJX TJX Companies Inc. Add +55.4% 0.59% +0.22
EFX Equifax Inc. Add +736.4% 0.26% +0.22
GOOG Alphabet Inc. Class C Add +21.3% 2.31% +0.21
IDXX Idexx Laboratories Inc. New 0.21% +0.21
RVMD Revolution Medicines Inc. Add +562.0% 0.23% +0.20
A Agilent Technologies Inc. Add +145.6% 0.40% +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