Worldquant Millennium Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Worldquant Millennium Advisors LLC reported 702 stock positions worth $29.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 194 new positions, sold out of 86, added to 245 and reduced 258. The biggest buy was Intuit (INTU, shares +77938%) and the biggest sale Microsoft (MSFT, shares −27%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$29.1B (Q2 2026)
SEC Filing
0001745981-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $29.1B $29.1B Q2 2026

Holdings 702 stocks · $29.1B

AAPL Apple Inc. 5.40% 5,439,653 $1.6B Reduce -9.7%
NVDA Nvidia Corp. 4.52% 6,577,266 $1.3B Reduce -12.3%
MSFT Microsoft Corp. 2.57% 2,006,456 $748.4M Reduce -27.1%
AMZN Amazon.com Inc. 2.49% 3,042,437 $725.1M Add +0.1%
GOOG Alphabet Inc. Class C 2.27% 1,873,117 $661.8M Reduce -10.5%
GOOGL Alphabet Inc. Class A 2.18% 1,776,123 $634.7M Reduce -11.5%
MU Micron Technology Inc. 1.80% 454,161 $524.2M Reduce -70.7%
META Meta Platforms Inc. Class A 1.38% 711,462 $400.8M Reduce -6.5%
INTU Intuit Inc. 1.36% 1,517,056 $396.0M Add +77937.9%
TSLA Tesla Inc. 1.23% 851,661 $358.2M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.21% 1,077,546 $352.7M Add +30.1%
AVGO Broadcom Inc. 1.17% 901,911 $340.7M Reduce -36.5%
INTC Intel Corp. 1.09% 2,268,986 $316.8M New
XOM Exxon Mobil Corp. 0.89% 1,897,409 $259.4M Add +27.2%
ISRG Intuitive Surgical Inc. 0.87% 636,834 $253.3M Add +166.4%
KLAC KLA Corp. 0.82% 790,337 $238.5M Add +91.1%
ICE Intercontinental Exchange Inc. 0.80% 1,892,778 $233.0M Add +544.5%
C Citigroup Inc. 0.76% 1,583,499 $221.6M Add +76.4%
REGN Regeneron Pharmaceuticals 0.76% 353,970 $220.7M Add +251.6%
AMD Advanced Micro Devices 0.76% 379,029 $220.2M New
TXN Texas Instruments Inc. 0.73% 711,366 $212.0M Add +3.1%
CMI Cummins Inc. 0.73% 296,245 $211.3M Reduce -2.9%
FTNT Fortinet Inc. 0.72% 1,372,630 $210.9M Add +39790.4%
RTX RTX Corp. 0.72% 1,109,521 $210.5M Add +32.2%
ABT Abbott Laboratories 0.69% 2,224,023 $201.8M Add +52.2%
MMM 3M Co. 0.69% 1,246,113 $201.8M Reduce -20.5%
MA Mastercard Inc. Class A 0.69% 392,571 $201.6M Reduce -31.9%
T AT&T Inc. 0.69% 9,715,170 $201.1M Add +18.9%
PEP Pepsico Inc. 0.68% 1,467,174 $198.7M Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 1,283,048 $194.4M Add +34.7%
COST Costco Wholesale Corp. 0.65% 202,689 $189.6M Reduce -19.4%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 378,132 $189.2M Add +13.7%
TER Teradyne Inc. 0.64% 387,209 $187.3M Add +26.4%
RBLX Roblox Corp. Class A 0.63% 3,397,933 $184.8M Add +49.6%
LLY Eli Lilly & Co. 0.63% 153,281 $183.8M Reduce -53.8%
WDC Western Digital Corp. 0.62% 280,879 $179.4M Add +51.9%
GM General Motors Co. 0.61% 2,312,979 $178.3M Add +1.3%
MCK McKesson Corp. 0.61% 235,896 $178.2M Add +55.6%
LRCX Lam Research Corp. 0.60% 403,616 $174.9M Reduce -63.2%
CSCO Cisco Systems Inc. 0.59% 1,467,566 $172.4M New
LOW Lowe's Cos Inc. 0.59% 778,310 $171.6M Add +12293.5%
NOC Northrop Grumman Corp. 0.59% 335,293 $170.8M Add +140.9%
CME Cme Group Inc. 0.57% 750,421 $165.7M Add +1134.8%
NTRA Natera Inc. 0.55% 591,460 $160.6M Add +65.9%
BAC Bank of America Corp. 0.55% 2,803,592 $159.7M Add +32.3%
GILD Gilead Sciences Inc. 0.54% 1,235,893 $156.1M Add +188.1%
BKNG Booking Holdings Inc. 0.54% 875,762 $156.1M Add +160.2%
SCHW Schwab (charles) Corp. 0.50% 1,576,199 $145.4M New
Q Qnity Electronics Inc. 0.49% 880,404 $143.8M Add +252.2%
AMGN Amgen Inc. 0.49% 393,076 $142.3M Add +313.6%
FDX FedEx Corp. 0.48% 450,841 $141.2M Add +825.6%
APH Amphenol Corp. Class A 0.48% 793,861 $140.0M Reduce -65.9%
CI The Cigna Group 0.47% 497,099 $137.0M Add +123.4%
MDT Medtronic PLC 0.47% 1,731,506 $135.5M New
ROK Rockwell Automation Inc. 0.46% 273,113 $135.2M Reduce -22.0%
AZO AutoZone Inc. 0.46% 42,049 $134.4M Add +1696.2%
VLO Valero Energy Corp. 0.46% 513,652 $133.8M Add +30.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.45% 4,780,745 $130.8M Add +15.8%
CAT Caterpillar Inc. 0.45% 122,579 $130.5M Add +83.3%
GE General Electric filed as GE AEROSPACE 0.44% 345,356 $129.1M Add +25.4%
CVX Chevron Corp. 0.44% 766,061 $127.0M Reduce -29.9%
TMUS T-Mobile US Inc. 0.44% 756,423 $126.9M Add +3.9%
AMP Ameriprise Financial Inc. 0.43% 270,174 $123.9M Add +5.8%
WMT Walmart Inc. 0.42% 1,078,980 $122.2M Add +181.2%
GD General Dynamics Corp. 0.41% 337,989 $119.7M Add +130.5%
BA The Boeing Co. 0.40% 538,127 $116.5M Add +4329.8%
BMY Bristol-Myers Squibb Co. 0.40% 2,015,994 $116.2M Reduce -40.6%
ZTS Zoetis Inc. 0.40% 1,611,743 $115.8M Reduce -11.4%
TEAM Atlassian Corp. Class A 0.39% 1,476,582 $114.9M New
EME Emcor Group Inc. 0.39% 137,869 $114.4M Add +69.4%
URI United Rentals Inc. 0.39% 100,827 $114.2M Add +214.2%
ANET Arista Networks Inc. 0.39% 670,546 $113.9M Reduce -46.4%
KEYS Keysight Technologies Inc. 0.38% 318,834 $111.6M New
EXPE Expedia Group Inc. 0.38% 436,015 $111.6M Add +23.2%
ADP Automatic Data Processing 0.38% 488,788 $109.5M Reduce -52.8%
OXY Occidental Petroleum Corp. 0.36% 2,183,837 $106.1M Add +78.2%
PGR Progressive Corp. 0.36% 474,876 $103.7M Reduce -7.3%
ITW Illinois Tool Works 0.35% 380,228 $102.8M Add +0.9%
CPRT Copart Inc. 0.34% 3,520,844 $99.3M Add +339.4%
MS Morgan Stanley 0.34% 473,583 $99.0M Reduce -4.5%
JNJ Johnson & Johnson 0.33% 382,377 $97.1M Add +41919.4%
UAL United Airlines Holdings Inc. 0.33% 712,784 $96.9M Add +142.3%
XYL Xylem Inc. 0.33% 812,937 $96.1M Add +12.9%
LVS Las Vegas Sands Corp. 0.33% 2,078,240 $96.0M Add +3.8%
CASY Casey's General Stores Inc. 0.33% 119,745 $95.2M New
LHX L3HARRIS Technologies Inc. 0.33% 326,904 $95.0M Add +534.4%
AMT American Tower Corp. 0.32% 578,111 $94.6M Add +316.3%
OTIS Otis Worldwide Corp. 0.32% 1,311,319 $93.9M Add +116.3%
BE Bloom Energy Corp. Class A 0.32% 303,645 $91.9M Add +486.5%
CVS CVS Health Corp. 0.32% 888,455 $91.9M Add +122.5%
CDNS Cadence Design SYS Inc. 0.32% 244,856 $91.9M Add +377.6%
SNDK Sandisk Corp. 0.31% 39,869 $90.7M Reduce -57.5%
CBRE CBRE Group Inc. Class A 0.31% 672,885 $90.6M Add +55.3%
GIS General Mills Inc. 0.31% 2,595,426 $90.3M Add +676.6%
GEV GE Vernova Inc. 0.30% 75,065 $88.2M Reduce -41.3%
KO The Coca-Cola Co. 0.30% 1,080,826 $87.8M Add +247.9%
TT Trane Technologies PLC 0.30% 175,298 $86.1M Add +118.8%
FLEX Flex Ltd. 0.29% 521,105 $84.5M Add +12.5%
RMD Resmed Inc. 0.29% 429,372 $83.7M Add +324.4%
SYF Synchrony Financial 0.28% 1,078,879 $82.0M Add +134.9%
LNG Cheniere Energy Inc. 0.28% 338,796 $81.0M Reduce -13.4%
KR Kroger Co. 0.28% 1,448,931 $80.5M Add +1190.5%
NET Cloudflare Inc. Class A 0.28% 327,943 $80.4M New
STT State Street Corp. 0.27% 463,509 $78.6M Add +100.3%
STE Steris PLC 0.27% 372,586 $78.5M New
CLX Clorox Company 0.27% 820,913 $78.3M New
LYV Live Nation Entertainment Inc. 0.27% 427,313 $78.2M New
CTAS Cintas Corp. 0.27% 458,106 $77.9M New
SOFI Sofi Technologies Inc. 0.26% 4,252,871 $76.3M Reduce -21.5%
LII Lennox International Inc. 0.26% 130,925 $75.0M Add +81.3%
SPG Simon Property Group Inc. 0.26% 335,344 $75.0M Reduce -24.7%
WFC Wells Fargo & Co. 0.26% 901,915 $74.5M Add +39.2%
PLTR Palantir Technologies Inc. Class A 0.25% 633,101 $73.9M Add +289.3%
A Agilent Technologies Inc. 0.25% 547,677 $72.7M Reduce -39.1%
STX Seagate Technology Holdings 0.25% 74,875 $72.3M Add +3.6%
UNH Unitedhealth Group Inc. 0.25% 173,383 $72.1M Add +5.6%
ALL Allstate Corp. 0.25% 300,604 $71.5M Reduce -32.3%
CNC Centene Corp. 0.24% 1,083,337 $69.5M Reduce -43.9%
EQIX Equinix Inc. 0.24% 66,494 $69.3M Add +92.5%
SNOW Snowflake Inc. 0.24% 271,887 $69.2M Reduce -13.3%
COF Capital One Financial Corp. 0.23% 338,726 $68.0M Reduce -60.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 537,162 $67.8M Reduce -2.0%
TGT Target Corp. 0.23% 511,431 $66.8M Add +9362.2%
NEM Newmont Corp. 0.23% 707,373 $66.1M Add +41.2%
MPWR Monolithic Power Systems Inc. 0.22% 47,141 $65.2M New
QCOM Qualcomm Inc. 0.22% 341,116 $63.0M Add +105.5%
ORLY O'reilly Automotive Inc. 0.21% 678,560 $62.5M Add +110.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 548,738 $62.4M Add +20.5%
NTAP Netapp Inc. 0.21% 399,980 $61.9M Reduce -64.3%
RSG Republic Services Inc. 0.21% 282,574 $60.2M Reduce -25.8%
PPL PPL Corp. 0.21% 1,645,860 $59.8M Add +42.6%
APD Air Products & Chemicals Inc. 0.20% 200,799 $58.9M New
P Everpure Inc. Class A 0.20% 735,619 $58.0M Reduce -11.9%
SPGI S&P Global Inc. 0.19% 138,476 $56.4M Reduce -34.5%
CHTR Charter Communications Inc. Class A 0.19% 393,144 $55.9M Add +201.3%
ELV Elevance Health Inc. 0.19% 143,876 $55.6M New
INCY Incyte Corp. 0.19% 486,810 $55.2M Reduce -1.4%
AFRM Affirm Holdings Inc. 0.19% 670,803 $54.7M New
RS Reliance Inc. 0.18% 144,245 $53.9M Add +12.8%
GS Goldman Sachs Group Inc. 0.18% 52,981 $53.6M Reduce -1.5%
HPQ HP Inc. 0.18% 2,439,379 $53.5M Reduce -40.1%
PEG Public Service Enterprise GP 0.18% 651,213 $52.9M Reduce -7.1%
UHS Universal Health Services-B 0.18% 353,625 $52.6M Add +1.8%
ADM Archer-Daniels-Midland Co. 0.18% 684,810 $52.3M Reduce -18.4%
BKR Baker Hughes Co. 0.18% 942,260 $52.3M Reduce -58.7%
MO Altria Group Inc. 0.18% 723,122 $52.0M Add +33.3%
EFX Equifax Inc. 0.18% 326,438 $51.8M Reduce -11.3%
TRMB Trimble Inc. 0.18% 1,010,615 $51.7M Add +28.2%
EMR Emerson Electric Co. 0.17% 353,430 $50.6M Reduce -47.4%
AIG American International Group 0.17% 672,370 $50.1M Add +173.7%
GEN Gen Digital Inc. 0.17% 2,010,162 $50.0M Add +310.1%
SO The Southern Co. 0.17% 512,138 $49.0M Add +36.0%
CVNA Carvana Co. 0.17% 740,773 $48.8M New
EOG EOG Resources Inc. 0.17% 373,650 $48.5M Reduce -43.6%
FIX Comfort Systems USA Inc. 0.16% 24,023 $47.6M Add +42.6%
V Visa Inc. Class A 0.16% 132,000 $45.3M Reduce -73.0%
AEE Ameren Corporation 0.16% 400,235 $45.2M Add +111.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 1,682,252 $44.7M Reduce -8.8%
IONQ Ionq Inc. 0.15% 836,927 $44.6M New
HPE Hewlett Packard Enterprise 0.15% 977,470 $44.1M New
NBIX Neurocrine Biosciences Inc. 0.15% 261,299 $44.0M Add +9.8%
NKE Nike Inc. Class B 0.15% 1,067,761 $43.8M New
MDLN Medline Inc. Class A 0.15% 1,082,238 $42.7M New
HLT Hilton Worldwide Holdings Inc. 0.15% 128,548 $42.5M Add +1061.3%
DPZ Domino's Pizza Inc. 0.14% 142,224 $42.1M Reduce -62.7%
FCNCA First Citizens Bcshs Class A 0.14% 19,929 $41.5M Reduce -1.6%
EBAY eBay Inc. 0.14% 363,379 $40.6M Reduce -56.9%
PODD Insulet Corp. 0.14% 266,689 $40.6M Reduce -42.5%
CNP Centerpoint Energy Inc. 0.14% 919,134 $40.5M Reduce -9.8%
DUK Duke Energy Corp. 0.14% 319,249 $40.4M Add +39.3%
DHI D.R. Horton Inc. 0.14% 246,277 $40.1M Reduce -20.5%
GRMN Garmin Ltd. 0.14% 167,796 $39.9M Reduce -53.8%
JBL Jabil Inc. 0.14% 103,313 $39.8M New
XPO Xpo Inc. 0.13% 187,045 $38.4M Add +139.3%
PINS Pinterest Inc. Class A 0.13% 1,821,420 $38.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 2,102,123 $38.0M Reduce -63.1%
SHW The Sherwin-Williams Co. 0.13% 110,260 $38.0M Reduce -42.0%
DLTR Dollar Tree Inc. 0.13% 310,931 $37.6M Reduce -74.4%
MET Metlife Inc. 0.13% 436,895 $37.0M Reduce -45.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 463,571 $36.6M Add +5960.5%
O Realty Income Corp. 0.12% 571,694 $35.4M Add +17.3%
MAS Masco Corp. 0.12% 430,520 $35.0M Reduce -18.6%
RF Regions Financial Corp. 0.12% 1,155,583 $34.9M Reduce -17.6%
AFL Aflac Inc. 0.12% 294,592 $34.5M Add +133.0%
WAB Wabtec Corp. 0.12% 126,364 $34.1M Reduce -9.1%
TSN Tyson Foods Inc. Class A 0.12% 594,258 $34.0M Reduce -50.5%
MRVL Marvell Technology Inc. 0.12% 114,177 $34.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 117,017 $33.9M Reduce -42.9%
MELI MercadoLibre Inc. 0.12% 19,884 $33.8M Reduce -6.2%
EXR Extra Space Storage Inc. 0.11% 228,743 $33.2M New
ATO Atmos Energy Corp. 0.11% 191,570 $33.0M Add +181.4%
AXP American Express Co. 0.11% 95,727 $32.4M Reduce -81.8%
DT Dynatrace Inc. 0.11% 726,251 $31.9M Reduce -68.3%
PWR Quanta Services Inc. 0.11% 42,785 $30.8M New
CCL Carnival Corp. Ltd. 0.10% 1,060,869 $30.3M Add +262.7%
HIG Hartford Insurance Group Inc. 0.10% 225,970 $29.9M Add +46.6%
HCA HCA Healthcare Inc. 0.10% 75,895 $29.6M New
UTHR United Therapeutics Corp. 0.10% 54,453 $29.5M New
AME Ametek Inc. 0.10% 121,213 $29.3M Add +77.2%
ED Consolidated Edison Inc. 0.10% 260,106 $28.8M Reduce -1.1%
TEL Te Connectivity PLC 0.10% 140,462 $28.3M Add +21.8%
AMKR Amkor Technology Inc. 0.10% 322,697 $27.8M Add +882.0%
ZM Zoom Communications Inc. 0.10% 321,970 $27.8M Reduce -66.4%
NDAQ Nasdaq Inc. 0.09% 347,311 $27.4M Reduce -31.3%
AWK American Water Works Co. Inc. 0.09% 207,255 $27.3M Add +236.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 85,134 $27.0M Reduce -61.6%
WELL Welltower Inc. 0.09% 117,952 $26.8M Reduce -86.3%
EXC Exelon Corp. 0.09% 568,161 $26.5M Reduce -37.9%
LOGI Logitech International-Reg 0.09% 281,620 $26.4M Add +42.5%
GGG Graco Inc. 0.09% 346,166 $26.2M Reduce -4.8%
GNRC Generac Holdings Inc. 0.09% 88,760 $26.0M Add +39.6%
BLK BlackRock Inc. 0.09% 26,892 $25.9M Add +333.5%
WM Waste Management Inc. 0.09% 115,970 $25.8M New
JCI Johnson Controls Internation 0.09% 173,790 $25.4M Add +240.5%
NWSA News Corp. Class A 0.09% 1,020,720 $25.3M Add +163.0%
ECHO Echostar Corp. Class A 0.09% 243,902 $24.8M Reduce -43.4%
IT Gartner Inc. 0.08% 190,210 $24.7M Reduce -18.4%
ACM Aecom 0.08% 352,968 $24.6M Add +96.3%
GDDY GoDaddy Inc. Class A 0.08% 286,730 $24.3M Reduce -75.8%
CMG Chipotle Mexican Grill Inc. 0.08% 695,326 $23.6M Reduce -81.7%
SPCX Space Exploration Techn Class A 0.08% 136,900 $23.4M New
CCEP Coca-Cola Europacific Partne 0.08% 230,235 $23.0M Add +8.1%
ACGL Arch Capital Group Ltd. 0.08% 236,476 $23.0M Reduce -1.3%
LNT Alliant Energy Corp. 0.07% 286,400 $21.8M New
KMI Kinder Morgan Inc. 0.07% 676,606 $21.6M Add +299.3%
DXCM Dexcom Inc. 0.07% 321,038 $21.6M Add +47.8%
WWD Woodward Inc. 0.07% 50,159 $21.3M Add +299.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 184,146 $20.7M Add +77.8%
AEP American Electric Power 0.07% 151,144 $20.7M Add +18.4%
CTSH Cognizant Tech Solutions-A 0.07% 533,644 $20.7M New
WMB Williams Cos Inc. 0.07% 276,657 $20.6M Reduce -83.3%
SYY Sysco Corp. 0.07% 245,664 $20.5M Add +2829.4%
REG Regency Centers Corp. 0.07% 252,702 $20.2M Add +1021.8%
IDXX Idexx Laboratories Inc. 0.07% 37,046 $19.5M Reduce -62.3%
CL Colgate-Palmolive Co. 0.07% 211,770 $19.4M Reduce -88.4%
RDDT Reddit Inc. Class A 0.07% 110,452 $19.2M New
U Unity Software Inc. 0.07% 668,750 $19.1M New
ATI Ati Inc. 0.07% 96,891 $19.1M Add +67.0%
DTE DTE Energy Company 0.06% 123,624 $18.8M Reduce -7.4%
SOLS Solstice Adv Materials Inc. 0.06% 211,539 $18.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 62,180 $18.7M Add +47.5%
ESTC Elastic NV 0.06% 328,129 $18.7M Add +1341.4%
UBS UBS Group AG-Reg 0.06% 374,138 $18.5M Reduce -23.3%
PKG Packaging Corp. of America 0.06% 76,378 $18.2M New
FE Firstenergy Corp. 0.06% 380,821 $18.1M Add +3383.2%
BX Blackstone Inc. 0.06% 153,282 $18.0M Reduce -89.0%
NUE Nucor Corp. 0.06% 79,604 $17.7M Reduce -58.6%
KMB Kimberly-Clark Corp. 0.06% 160,610 $17.6M Reduce -80.7%
EXEL Exelixis Inc. 0.06% 322,838 $17.6M Add +36.6%
WEC WEC Energy Group Inc. 0.06% 147,710 $17.2M Add +564.9%
RPM RPM International Inc. 0.06% 154,815 $17.2M Add +1609.3%
TRV The Travelers Cos Inc. 0.06% 51,922 $17.1M Add +161.3%
RL Ralph Lauren Corp. 0.06% 42,431 $17.0M Add +382.6%
Z Zillow Group Inc. Class C 0.06% 533,626 $16.8M Add +26.1%
HWM Howmet Aerospace Inc. 0.06% 62,220 $16.7M Reduce -91.5%
GFS Globalfoundries Inc. 0.06% 201,684 $16.6M Add +753.2%
TMO Thermo Fisher Scientific Inc. 0.06% 32,814 $16.5M New
MTSI Macom Technology Solutions H 0.06% 42,999 $16.4M New
HEI Heico Corp. 0.06% 45,820 $16.3M Reduce -31.0%
DRI Darden Restaurants Inc. 0.06% 78,926 $16.3M New
FNF Fidelity National Financial 0.06% 344,565 $16.2M Add +27.0%
PG The Procter & Gamble Co. 0.06% 109,987 $16.1M Add +5566.5%
PYPL PayPal Holdings Inc. 0.06% 371,667 $16.0M New
ABBV Abbvie Inc. 0.05% 63,364 $15.9M Reduce -88.2%
IQV Iqvia Holdings Inc. 0.05% 81,955 $15.8M New
NTNX Nutanix Inc. Class A 0.05% 308,601 $15.7M Add +557.4%
LITE Lumentum Holdings Inc. 0.05% 18,048 $15.5M New
SNPS Synopsys Inc. 0.05% 32,524 $14.5M Reduce -48.0%
ES Eversource Energy 0.05% 200,583 $14.5M Reduce -31.2%
AU Anglogold Ashanti PLC 0.05% 176,773 $14.3M Add +2875.0%
AMAT Applied Materials Inc. 0.05% 19,585 $14.2M Add +381.7%
CHRW C.H. Robinson Worldwide Inc. 0.05% 74,852 $14.1M Reduce -54.4%
CRDO Credo Technology Group Holdi 0.05% 51,629 $14.0M Add +711.0%
UBER Uber Technologies Inc. 0.05% 194,490 $14.0M New
XYZ Block Inc. 0.05% 184,430 $14.0M New
DB Deutsche Bank AG-Registered 0.05% 409,769 $13.9M Reduce -60.3%
RVMD Revolution Medicines Inc. 0.05% 72,619 $13.6M Reduce -88.3%
JAZZ Jazz Pharmaceuticals PLC 0.05% 55,396 $13.3M Add +134.0%
HSY The Hershey Co. 0.05% 75,942 $13.3M Reduce -60.3%
EVRG Evergy Inc. 0.05% 152,397 $13.2M Add +78.5%
FFIV F5 Inc. 0.05% 31,637 $13.2M New
CRS Carpenter Technology 0.04% 21,201 $13.1M Add +82.2%
HLNE Hamilton Lane Inc. Class A 0.04% 165,562 $13.1M Add +1240.0%
ADBE Adobe Inc. 0.04% 63,589 $13.0M Reduce -81.3%
NI Nisource Inc. 0.04% 273,030 $13.0M Reduce -14.5%
UNP Union Pacific Corp. 0.04% 47,470 $12.9M Reduce -27.8%
H Hyatt Hotels Corp. Class A 0.04% 66,557 $12.9M Add +263.1%
CRUS Cirrus Logic Inc. 0.04% 86,621 $12.9M Add +249.8%
CMS CMS Energy Corp. 0.04% 165,347 $12.6M Reduce -2.3%
XEL Xcel Energy Inc. 0.04% 156,565 $12.6M Add +11.7%
MKL Markel Group Inc. 0.04% 6,227 $12.2M Add +861.0%
AA Alcoa Corp. 0.04% 228,869 $11.9M New
CRH CRH PLC 0.04% 111,225 $11.9M Reduce -64.9%
AZN Astrazeneca PLC 0.04% 62,992 $11.8M Reduce -37.5%
EVR Evercore Inc. Class A 0.04% 34,457 $11.8M Add +855.0%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 256,096 $11.7M Add +28.0%
CBOE Cboe Global Markets Inc. 0.04% 47,768 $11.6M Add +1563.2%
MCD McDonald's Corp. 0.04% 42,642 $11.5M Reduce -24.8%
TDY Teledyne Technologies Inc. 0.04% 16,940 $11.3M New
RH RH 0.04% 68,529 $11.3M Reduce -16.2%
VFC VF Corp. 0.04% 674,790 $11.3M New
SAM Boston Beer Company Inc. Class A 0.04% 62,666 $11.1M New
FTI Technipfmc PLC 0.04% 165,772 $11.0M Add +243.4%
AUR Aurora Innovation Inc. 0.04% 1,563,851 $10.7M Add +1106.3%
RY Royal Bank of Canada 0.04% 51,182 $10.6M Reduce -21.2%
PHM Pultegroup Inc. 0.04% 75,478 $10.4M Reduce -29.7%
SE Sea Ltd.-ADR 0.04% 107,818 $10.3M Reduce -70.1%
CTVA Corteva Inc. 0.04% 120,948 $10.2M Reduce -82.6%
PSX Phillips 66 0.04% 60,523 $10.2M Reduce -52.6%
ACI Albertsons Cos Inc. Class A 0.04% 754,102 $10.2M New
WDAY Workday Inc. Class A 0.03% 82,842 $10.1M Reduce -16.6%
DECK Deckers Outdoor Corp. 0.03% 102,050 $10.1M Add +64.5%
SW Smurfit Westrock PLC 0.03% 218,923 $10.1M Reduce -55.9%
CMCSA Comcast Corp. Class A 0.03% 406,755 $10.0M New
AVB Avalonbay Communities Inc. 0.03% 52,012 $9.8M Add +67.8%
CCK Crown Holdings Inc. 0.03% 86,664 $9.7M Add +1.0%
KHC The Kraft Heinz Co. 0.03% 408,227 $9.6M Add +260.0%
GRAB Grab Holdings Ltd. Class A 0.03% 2,504,775 $9.4M Add +7698.7%
ODFL Old Dominion Freight Line 0.03% 43,593 $9.4M New
TXRH Texas Roadhouse Inc. 0.03% 48,628 $9.4M New
AVT Avnet Inc. 0.03% 105,505 $9.4M New
ENPH Enphase Energy Inc. 0.03% 183,226 $9.0M New
SCCO Southern Copper Corp. 0.03% 51,687 $9.0M Add +684.1%
LIN Linde PLC 0.03% 17,257 $9.0M Reduce -66.7%
LMT Lockheed Martin Corp. 0.03% 17,552 $8.9M Reduce -92.9%
MKSI MKS Inc. 0.03% 19,808 $8.8M Reduce -54.5%
EIX Edison International 0.03% 117,845 $8.8M Add +6.5%
ACN Accenture PLC Class A 0.03% 70,460 $8.8M Reduce -84.2%
SN Sharkninja Inc. 0.03% 57,446 $8.7M Add +321.5%
SF Stifel Financial Corp. 0.03% 124,569 $8.7M Add +4167.5%
PLNT Planet Fitness Inc. Class A 0.03% 163,678 $8.5M New
RKLB Rocket Lab Corp. 0.03% 83,514 $8.5M New
PNW Pinnacle West Capital 0.03% 78,920 $8.4M Add +9.3%
CGNX Cognex Corp. 0.03% 116,447 $8.4M Add +27.2%
CHKP Check Point Software Tech 0.03% 63,329 $8.3M Reduce -13.7%
CAG Conagra Brands Inc. 0.03% 603,486 $8.1M New
WHR Whirlpool Corp. 0.03% 205,616 $8.1M New
MRK Merck & Co. Inc. 0.03% 61,874 $8.0M New
ALLE Allegion PLC 0.03% 56,407 $7.9M Reduce -36.8%
KNSL Kinsale Capital Group Inc. 0.03% 23,960 $7.9M Add +59.8%
FAF First American Financial 0.03% 114,721 $7.9M New
CB Chubb Ltd. 0.03% 23,024 $7.8M New
SNA Snap-on Inc. 0.03% 19,097 $7.7M Add +1.9%
TD Toronto-Dominion Bank 0.03% 62,432 $7.6M Add +56.5%
COP Conocophillips 0.03% 71,846 $7.5M New
F Ford Motor Co. filed as FORD MTR CO 0.03% 532,575 $7.4M Reduce -82.4%
LYB Lyondellbasell Indu Class A 0.03% 140,603 $7.4M Reduce -70.3%
INSM Insmed Inc. 0.03% 69,199 $7.4M New
VZ Verizon Communications Inc. 0.02% 170,163 $7.2M Reduce -90.7%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 214,374 $7.2M Add +42.4%
IDA Idacorp Inc. 0.02% 46,866 $7.1M Add +117.5%
LULU Lululemon Athletica Inc. 0.02% 61,504 $7.0M New
TPR Tapestry Inc. 0.02% 47,414 $6.9M Add +517.6%
ALLY Ally Financial Inc. 0.02% 150,613 $6.9M New
PH Parker Hannifin Corp. 0.02% 6,982 $6.8M New
SNAP Snap Inc. Class A 0.02% 1,506,421 $6.7M Add +0.7%
LYFT LYFT Inc. Class A 0.02% 456,448 $6.7M Add +52.8%
AIT Applied Industrial Tech Inc. 0.02% 19,659 $6.6M Reduce -1.6%
EXE Expand Energy Corp. 0.02% 72,300 $6.6M Reduce -81.3%
OGE Oge Energy Corp. 0.02% 134,353 $6.5M Add +352.7%
HD Home Depot Inc. 0.02% 17,902 $6.3M Reduce -17.9%
TXT Textron Inc. 0.02% 68,578 $6.3M Reduce -70.8%
SMMT Summit Therapeutics Inc. 0.02% 431,028 $6.3M Add +639.7%
CHE Chemed Corp. 0.02% 13,435 $6.3M Add +13.8%
PFE Pfizer Inc. 0.02% 259,039 $6.2M New
CRWV Coreweave Inc. Class A 0.02% 61,864 $6.2M New
DBX Dropbox Inc. Class A 0.02% 222,079 $6.1M Add +27.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 89,797 $6.1M Reduce -48.0%
AWI Armstrong World Industries 0.02% 37,444 $6.0M Add +111.5%
CDE Coeur Mining Inc. 0.02% 365,655 $6.0M Add +6.9%
THG Hanover Insurance Group Inc./ 0.02% 27,807 $6.0M Add +325.9%
POOL Pool Corp. 0.02% 27,663 $5.9M Reduce -51.6%
CR Crane Co. 0.02% 26,641 $5.9M Add +8.3%
WCN Waste Connections Inc. 0.02% 35,648 $5.9M Add +372.4%
QS Quantumscape Corp. 0.02% 785,223 $5.9M Add +272.5%
CFG Citizens Financial Group 0.02% 84,442 $5.9M New
JLL Jones Lang Lasalle Inc. 0.02% 18,992 $5.9M Add +42.1%
COR Cencora Inc. 0.02% 20,487 $5.8M Add +11.4%
ROST Ross Stores Inc. 0.02% 27,076 $5.8M New
TNL Travel + Leisure Co. 0.02% 74,087 $5.7M Add +1678.4%
ALAB Astera Labs Inc. 0.02% 11,634 $5.6M New
APP AppLovin Corp. Class A 0.02% 10,872 $5.6M New
INGM Ingram Micro Holding Corp. 0.02% 203,803 $5.6M Add +108.0%
CNQ Canadian Natural Resources 0.02% 140,855 $5.6M Add +3289.2%
LOPE Grand Canyon Education Inc. 0.02% 38,837 $5.6M Add +118.0%
OSK Oshkosh Corp. 0.02% 35,959 $5.5M Add +411.6%
AVY Avery Dennison Corp. 0.02% 33,817 $5.5M Add +923.5%
CLH Clean Harbors Inc. 0.02% 18,141 $5.4M Add +54.9%
BDX Becton Dickinson and Co. 0.02% 35,620 $5.4M New
MTN Vail Resorts Inc. 0.02% 39,446 $5.4M Add +2428.6%
GAP The Gap Inc. 0.02% 286,140 $5.3M New
ENB Enbridge Inc. 0.02% 97,636 $5.3M Reduce -2.1%
TTC Toro Co. 0.02% 54,214 $5.3M Add +458.5%
UPS United Parcel Service Class B 0.02% 48,928 $5.3M Reduce -65.8%
AFG American Financial Group Inc. 0.02% 36,757 $5.1M Add +161.2%
FN Fabrinet 0.02% 9,138 $5.1M New
ADSK Autodesk Inc. 0.02% 26,305 $5.1M Reduce -93.9%
NLY Annaly Capital Management Inc. 0.02% 228,224 $5.1M Add +266.4%
OC Owens Corning 0.02% 32,052 $5.1M Reduce -19.6%
FDXF FedEx Freight Holding Co. 0.02% 32,958 $5.0M Add +35.3%
CIEN Ciena Corp. 0.02% 10,139 $5.0M New
NOW ServiceNow Inc. 0.02% 50,046 $5.0M Reduce -96.5%
RBC RBC Bearings Inc. 0.02% 7,664 $4.9M New
BEPC Brookfield Renewable Corp. 0.02% 131,850 $4.9M Add +309.0%
GLW Corning Inc. 0.02% 18,597 $4.8M Reduce -94.9%
TKO Tko Group Holdings Inc. 0.02% 23,570 $4.7M Add +57.5%
DOC Healthpeak Properties Inc. 0.02% 221,585 $4.7M Reduce -47.9%
HEI.A Heico Corp. Class A 0.02% 18,085 $4.7M Reduce -43.4%
UI Ubiquiti Inc. 0.02% 8,635 $4.6M New
ABNB Airbnb Inc. Class A 0.02% 31,874 $4.6M New
SU Suncor Energy Inc. 0.02% 84,843 $4.6M Add +116.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 19,108 $4.5M Add +210.7%
ECG Everus Construction Group 0.02% 26,680 $4.4M Reduce -51.3%
DELL Dell Technologies -C 0.01% 10,018 $4.3M Reduce -89.0%
ATR Aptargroup Inc. 0.01% 34,408 $4.3M Reduce -3.0%
GPK Graphic Packaging Holding Co. 0.01% 406,843 $4.3M Reduce -33.6%
NYT New York Times Co. Class A 0.01% 61,166 $4.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 37,161 $4.3M Reduce -41.1%
SWK Stanley Black & Decker Inc. 0.01% 45,260 $4.3M Reduce -52.6%
CF CF Industries Holdings Inc. 0.01% 39,261 $4.3M New
TEM Tempus AI Inc. Class A 0.01% 71,736 $4.2M Add +861.5%
JEF Jefferies Financial Group Inc. 0.01% 82,460 $4.1M Reduce -0.8%
ETSY Etsy Inc. 0.01% 53,852 $4.1M New
FOXA Fox Corp. Class A 0.01% 77,646 $4.1M Reduce -66.9%
ARW Arrow Electronics Inc. 0.01% 18,649 $4.0M New
EXPD Expeditors Intl Wash Inc. 0.01% 24,317 $4.0M Reduce -90.8%
ELF Elf Beauty Inc. 0.01% 53,117 $3.9M New
MDB Mongodb Inc. 0.01% 11,661 $3.9M Reduce -93.2%
B Barrick Mining Corp. 0.01% 105,867 $3.9M Reduce -22.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 48,976 $3.9M Add +75.4%
SRE Sempra 0.01% 41,473 $3.8M Reduce -35.3%
PNC PNC Financial Services Group 0.01% 15,607 $3.8M Add +1.0%
SHOP Shopify Inc. Class A 0.01% 33,417 $3.8M Add +29.1%
NTRS Northern Trust Corp. 0.01% 21,867 $3.8M Reduce -36.4%
RGLD Royal Gold Inc. 0.01% 18,853 $3.8M New
ADC Agree Realty Corp. 0.01% 49,459 $3.7M Add +41.3%
NXPI NXP Semiconductors NV 0.01% 13,325 $3.7M Reduce -8.2%
ALK Alaska Air Group Inc. 0.01% 70,416 $3.7M Add +281.6%
CAI Caris Life Sciences Inc. 0.01% 204,152 $3.6M Add +4.8%
LFUS Littelfuse Inc. 0.01% 7,989 $3.6M Reduce -34.8%
KMX Carmax Inc. 0.01% 68,743 $3.6M Reduce -69.7%
NDSN Nordson Corp. 0.01% 11,939 $3.6M Add +0.7%
VKTX Viking Therapeutics Inc. 0.01% 91,634 $3.6M New
MOH Molina Healthcare Inc. 0.01% 15,582 $3.6M New
AAOI Applied Optoelectronics Inc. 0.01% 23,585 $3.5M New
AGNC AGNC Investment Corp. 0.01% 317,699 $3.5M New
DLB Dolby Laboratories Inc. Class A 0.01% 65,680 $3.5M Add +186.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 40,615 $3.4M New
W Wayfair Inc. Class A 0.01% 36,815 $3.4M Reduce -77.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 11,994 $3.4M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 18,941 $3.3M Add +77.1%
PCG P G & E Corp. 0.01% 198,171 $3.3M Reduce -81.3%
MCHP Microchip Technology Inc. 0.01% 35,975 $3.3M Reduce -80.9%
RIVN Rivian Automotive Inc. Class A 0.01% 188,548 $3.3M New
EXLS Exlservice Holdings Inc. 0.01% 126,214 $3.3M Reduce -21.2%
MTZ Mastec Inc. 0.01% 7,841 $3.3M New
R Ryder System Inc. 0.01% 12,198 $3.2M Add +33.4%
APG Api Group Corp. 0.01% 75,589 $3.2M Add +1.1%
DAR Darling Ingredients Inc. 0.01% 57,945 $3.2M Reduce -65.3%
SSNC Ss&c Technologies Holdings 0.01% 50,518 $3.1M New
COKE Coca-Cola Consolidated Inc. 0.01% 16,212 $3.1M Reduce -58.1%
MFC Manulife Financial Corp. 0.01% 75,897 $3.1M Add +89.5%
CHWY Chewy Inc. Class A 0.01% 154,456 $3.0M Reduce -71.3%
STRL Sterling Infrastructure Inc. 0.01% 3,615 $3.0M New
DG Dollar General Corp. 0.01% 26,305 $3.0M Reduce -97.9%
WST West Pharmaceutical Services 0.01% 8,421 $3.0M Reduce -96.9%
DOCS Doximity Inc. Class A 0.01% 143,724 $3.0M Add +507.4%
VTR Ventas Inc. 0.01% 33,334 $3.0M New
GLPI Gaming and Leisure Propertie 0.01% 66,439 $3.0M New
HUBS HubSpot Inc. 0.01% 16,053 $2.9M Reduce -94.0%
AMCR Amcor PLC 0.01% 67,090 $2.9M New
FIVE Five Below 0.01% 16,003 $2.9M New
APTV Aptiv PLC 0.01% 46,374 $2.8M Add +9.7%
CHD Church & Dwight Co. Inc. 0.01% 29,314 $2.8M Reduce -81.4%
VIAV Viavi Solutions Inc. 0.01% 57,885 $2.8M New
AOS Smith (a.o.) Corp. 0.01% 43,906 $2.8M Reduce -51.6%
VOYA Voya Financial Inc. 0.01% 30,211 $2.7M Add +478.0%
VTRS Viatris Inc. 0.01% 169,953 $2.7M Reduce -52.5%
CPNG Coupang Inc. 0.01% 153,787 $2.7M Add +94.4%
CSL Carlisle Cos Inc. 0.01% 7,358 $2.7M Reduce -56.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 30,258 $2.6M Reduce -62.4%
KGC Kinross Gold Corp. 0.01% 110,131 $2.6M Reduce -6.5%
CACC Credit Acceptance Corp. 0.01% 4,037 $2.6M Reduce -63.7%
DDS Dillards Inc. Class A 0.01% 4,814 $2.5M Add +55.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 35,266 $2.5M Reduce -1.9%
DHR Danaher Corp. 0.01% 13,043 $2.5M New
MORN Morningstar Inc. 0.01% 15,895 $2.5M Reduce -55.5%
SANM Sanmina Corp. 0.01% 9,789 $2.5M New
GTLB Gitlab Inc. Class A 0.01% 80,967 $2.5M Reduce -40.7%
BG Bunge Global SA 0.01% 22,792 $2.4M New
HAL Halliburton Co. 0.01% 71,579 $2.4M New
MAN Manpowergroup Inc. 0.01% 70,762 $2.4M New
PRI Primerica Inc. 0.01% 8,264 $2.3M Add +8.1%
DRS Leonardo DRS Inc. 0.01% 54,901 $2.3M Add +31.6%
SARO Standardaero Inc. 0.01% 78,088 $2.3M Reduce -62.8%
AMH American Homes 4 Rent- A 0.01% 68,269 $2.3M Add +58.1%
RNG Ringcentral Inc. Class A 0.01% 58,507 $2.3M Reduce -1.4%
OLED Universal Display Corp. 0.01% 26,314 $2.3M Add +62.4%
WLK Westlake Corp. 0.01% 31,204 $2.3M Add +69.8%
DVA Davita Inc. 0.01% 10,048 $2.2M Reduce -52.8%
AXS Axis Capital Holdings Ltd. 0.01% 20,653 $2.2M Reduce -17.1%
RGA Reinsurance Group of America 0.01% 10,325 $2.2M Reduce -0.9%
MICC The Magnum Ice Cream Co. NV 0.01% 125,962 $2.2M No change
INGR Ingredion Inc. 0.01% 22,822 $2.2M Add +141.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 24,466 $2.1M Add +52.9%
FIG Figma Inc. Class A 0.01% 116,797 $2.1M New
NFLX Netflix Inc. 0.01% 29,585 $2.1M Reduce -93.9%
HBAN Huntington Bancshares Inc. 0.01% 116,750 $2.1M New
AEIS Advanced Energy Industries 0.01% 5,544 $2.1M New
SRPT Sarepta Therapeutics Inc. 0.01% 114,945 $2.1M Reduce -46.4%
BNY Bank of New York Mellon Corp. 0.01% 14,067 $2.0M New
DLR Digital Realty Trust Inc. 0.01% 11,274 $2.0M New
PRU Prudential Financial Inc. 0.01% 18,597 $2.0M Reduce -53.8%
FAST Fastenal Co. 0.01% 41,720 $2.0M Reduce -81.8%
CLS Celestica Inc. 0.01% 5,410 $2.0M Reduce -54.8%
MUSA Murphy USA Inc. 0.01% 3,644 $2.0M New
CUBE Cubesmart 0.01% 49,067 $2.0M Add +83.5%
UHAL U-Haul Holding Co. 0.01% 29,564 $1.9M Add +419.5%
RMBS Rambus Inc. 0.01% 14,056 $1.9M New
TTEK Tetra Tech Inc. 0.01% 62,495 $1.8M New
SEIC Sei Investments Company 0.01% 20,519 $1.8M Reduce -45.3%
HUN Huntsman Corp. 0.01% 168,398 $1.8M Reduce -32.8%
KNX Knight-Swift Transportation 0.01% 22,855 $1.8M New
NEE Nextera Energy Inc. 0.01% 20,255 $1.8M Reduce -3.3%
VNO Vornado Realty Trust 0.01% 44,680 $1.8M Add +83.0%
MLI Mueller Industries Inc. 0.01% 14,209 $1.7M Add +246.4%
ZG Zillow Group Inc. Class A 0.01% 54,802 $1.7M Add +82.2%
PAYC Paycom Software Inc. 0.01% 13,521 $1.7M Reduce -97.6%
BBWI Bath & Body Works Inc. 0.01% 73,357 $1.7M Add +28.6%
SCI Service Corp. International 0.01% 22,264 $1.7M Add +553.5%
AER Aercap Holdings NV 0.01% 11,521 $1.7M Add +299.8%
ETR Entergy Corp. 0.01% 14,621 $1.7M Add +252.2%
GNTX Gentex Corp. 0.01% 65,482 $1.7M Reduce -38.0%
PNR Pentair PLC 0.01% 21,484 $1.6M Reduce -86.1%
AXSM Axsome Therapeutics Inc. 0.01% 6,627 $1.6M New
DOCU Docusign Inc. 0.01% 36,281 $1.6M Reduce -96.7%
HALO Halozyme Therapeutics Inc. 0.01% 20,509 $1.6M New
CLF Cleveland-Cliffs Inc. 0.01% 170,854 $1.6M Add +610.1%
TAP Molson Coors Beverage Co. Class B 0.01% 40,468 $1.6M Add +168.4%
AGCO Agco Corp. 0.01% 13,144 $1.6M New
AEM Agnico Eagle Mines Ltd. 0.01% 10,116 $1.6M Reduce -45.9%
ERIE Erie Indemnity Company Class A 0.01% 6,482 $1.6M Add +127.0%
SFD Smithfield Foods Inc. 0.01% 63,768 $1.5M Add +15.9%
FORM Formfactor Inc. 0.01% 9,136 $1.5M New
FTV Fortive Corp. 0.01% 23,801 $1.5M Reduce -63.3%
AIZ Assurant Inc. 0.00% 5,316 $1.4M Reduce -36.6%
ROL Rollins Inc. 0.00% 33,812 $1.4M New
CHH Choice Hotels Intl Inc. 0.00% 12,706 $1.4M Add +106.6%
TOST Toast Inc. Class A 0.00% 50,278 $1.4M Reduce -98.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 24,442 $1.4M Reduce -30.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 18,074 $1.4M Reduce -87.8%
PENN Penn Entertainment Inc. 0.00% 64,458 $1.4M Reduce -29.2%
DD Dupont DE Nemours Inc. 0.00% 10,068 $1.4M Reduce -97.8%
GTM Zoominfo Technologies Inc. 0.00% 461,499 $1.4M New
NVST Envista Holdings Corp. 0.00% 51,008 $1.3M Reduce -5.4%
MRP Millrose Properties 0.00% 44,695 $1.3M Reduce -0.9%
EGP Eastgroup Properties Inc. 0.00% 6,586 $1.3M Add +16.2%
NVR NVR Inc. 0.00% 195 $1.3M Add +103.1%
PEGA Pegasystems Inc. 0.00% 44,245 $1.3M Add +38.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 35,001 $1.3M Reduce -39.0%
GLIBK Liberty Capital Corp. Class C 0.00% 60,949 $1.3M New
VRSN Verisign Inc. 0.00% 5,145 $1.3M Reduce -96.9%
MIDD Middleby Corp. 0.00% 7,501 $1.3M New
FPS Forgent Power Solutions Class A 0.00% 22,958 $1.3M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10,608 $1.3M Reduce -6.4%
INSP Inspire Medical Systems Inc. 0.00% 28,359 $1.3M Reduce -62.3%
ROKU Roku Inc. 0.00% 9,071 $1.3M Reduce -91.5%
EEFT Euronet Worldwide Inc. 0.00% 16,901 $1.2M Reduce -12.1%
WTM White Mountains Insurance GP 0.00% 591 $1.2M New
SAIA Saia Inc. 0.00% 2,909 $1.2M Reduce -47.0%
RAL Ralliant Corp. 0.00% 16,301 $1.2M Reduce -72.6%
LAMR Lamar Advertising Co. Class A 0.00% 7,668 $1.2M Reduce -6.0%
NEU Newmarket Corp. 0.00% 1,482 $1.2M Reduce -8.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 34,315 $1.2M New
PAAS Pan American Silver Corp. 0.00% 25,720 $1.2M New
PRGO Perrigo Co. PLC 0.00% 110,382 $1.1M Reduce -26.8%
WTFC Wintrust Financial Corp. 0.00% 7,108 $1.1M New
MDLZ Mondelez International Inc. Class A 0.00% 19,442 $1.1M New
LINE Lineage Inc. 0.00% 25,868 $1.1M Reduce -41.0%
STN Stantec Inc. 0.00% 16,056 $1.1M Add +110.2%
ORCL Oracle Corp. 0.00% 7,489 $1.1M Reduce -96.3%
MNST Monster Beverage Corp. 0.00% 11,398 $1.1M Reduce -96.8%
INVH Invitation Homes Inc. 0.00% 36,230 $1.1M Add +42.4%
LDOS Leidos Holdings Inc. 0.00% 10,515 $1.1M Reduce -90.7%
PAG Penske Automotive Group Inc. 0.00% 5,899 $1.1M Reduce -41.6%
UNM Unum Group 0.00% 11,705 $1.0M No change
PBA Pembina Pipeline Corp. 0.00% 22,636 $1.0M Reduce -67.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 11,151 $1.0M New
ESS Essex Property Trust Inc. 0.00% 3,533 $1.0M Reduce -59.8%
COO The Cooper Cos Inc. 0.00% 14,365 $1.0M New
OZK Bank Ozk 0.00% 19,489 $1.0M Reduce -6.9%
AVTR Avantor Inc. 0.00% 101,795 $1.0M Reduce -72.1%
GL Globe Life Inc. 0.00% 5,550 $992K No change
HUM Humana Inc. 0.00% 2,494 $991K Reduce -98.5%
NWS News Corp. Class B 0.00% 35,291 $990K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7,167 $987K New
FIS Fidelity National Info Serv 0.00% 25,323 $985K Reduce -93.4%
ALB Albemarle Corp. 0.00% 7,125 $962K Reduce -93.2%
TFII Tfi International Inc. 0.00% 6,601 $949K New
MNDY Monday.com Ltd. 0.00% 12,888 $933K Reduce -30.8%
EMA Emera Inc. 0.00% 17,496 $927K New
TW Tradeweb Markets Inc. Class A 0.00% 9,257 $923K Reduce -96.7%
PFG Principal Financial Group 0.00% 8,387 $904K No change
ZION Zions Bancorp NA 0.00% 12,867 $890K Reduce -11.9%
POWL Powell Industries Inc. 0.00% 3,087 $884K New
NNN NNN REIT Inc. 0.00% 18,840 $877K New
AMRZ Amrize Ltd. 0.00% 15,356 $818K New
ASND Ascendis Pharma A/S 0.00% 3,063 $817K New
BRX Brixmor Property Group Inc. 0.00% 25,490 $804K New
FND Floor & Decor Holdings Inc. Class A 0.00% 13,370 $794K New
EG Everest Group Ltd. 0.00% 2,216 $792K Add +59.5%
CHDN Churchill Downs Inc. 0.00% 8,636 $774K Reduce -46.8%
NOV Nov Inc. 0.00% 41,374 $767K New
PFGC Performance Food Group Co. 0.00% 6,826 $763K New
APLD Applied Digital Corp. 0.00% 20,359 $759K New
ARE Alexandria Real Estate Equit 0.00% 13,638 $721K Reduce -97.2%
CEG Constellation Energy 0.00% 2,898 $720K Reduce -4.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,326 $712K New
COLD Americold Realty Trust Inc. 0.00% 45,264 $712K Reduce -66.2%
RBRK Rubrik Inc. Class A 0.00% 8,741 $702K Add +60.9%
MAR Marriott International Class A 0.00% 1,879 $696K New
SMCI Super Micro Computer Inc. 0.00% 23,639 $693K New
DXC DXC Technology Co. 0.00% 78,162 $692K New
CPT Camden Property Trust 0.00% 5,977 $684K Add +1.4%
MAA Mid-America Apartment Comm 0.00% 4,804 $667K New
KMPR Kemper Corp. 0.00% 24,486 $660K Reduce -61.3%
NWL Newell Brands Inc. 0.00% 106,427 $653K New
TPG TPG Inc. 0.00% 15,782 $640K Reduce -54.6%
KEY Keycorp 0.00% 27,396 $631K New
PCOR Procore Technologies Inc. 0.00% 15,383 $625K New
SITM Sitime Corp. 0.00% 836 $623K New
MSA Msa Safety Inc. 0.00% 3,511 $613K New
BXP BXP Inc. 0.00% 9,060 $601K Reduce -91.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,272 $598K Reduce -75.5%
BN Brookfield Corp. 0.00% 13,970 $595K New
L Loews Corp. 0.00% 5,255 $595K New
BSY Bentley Systems Inc. Class B 0.00% 19,827 $593K Reduce -88.3%
AAON Aaon Inc. 0.00% 4,665 $592K New
TLN Talen Energy Corp. 0.00% 1,534 $589K New
D Dominion Energy Inc. 0.00% 8,626 $589K Reduce -55.9%
GWRE Guidewire Software Inc. 0.00% 4,713 $580K New
GEHC GE Healthcare Technology 0.00% 9,040 $579K Reduce -90.0%
PLD Prologis Inc. 0.00% 4,236 $574K New
ROIV Roivant Sciences Ltd. 0.00% 16,163 $572K Reduce -92.0%
ON On Semiconductor 0.00% 5,795 $548K New
TSCO Tractor Supply Company 0.00% 17,220 $544K New
KKR KKR & Co. Inc. 0.00% 5,896 $541K New
CAE Cae Inc. 0.00% 21,612 $540K Reduce -2.3%
CART Maplebear Inc. 0.00% 10,760 $509K Reduce -93.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5,275 $508K New
HLI Houlihan Lokey Inc. 0.00% 3,751 $503K New
STAG Stag Industrial Inc. 0.00% 13,087 $498K New
ASH Ashland Inc. 0.00% 7,340 $484K New
FTS Fortis Inc. 0.00% 8,359 $478K New
VST Vistra Corp. 0.00% 2,990 $474K Reduce -5.9%
FSLR First Solar Inc. 0.00% 1,979 $467K Reduce -97.3%
UAA Under Armour Inc. Class A 0.00% 72,842 $465K Reduce -63.4%
GFL GFL Environmental Inc.-Sub VT 0.00% 12,570 $462K New
S Sentinelone Inc. Class A 0.00% 27,072 $459K Reduce -85.8%
IBKR Interactive Brokers Gro Class A 0.00% 5,171 $450K Reduce -98.6%
CPB The Campbell's Company 0.00% 19,656 $438K New
SMTC Semtech Corp. 0.00% 2,693 $436K New
IMO Imperial Oil Ltd. 0.00% 3,740 $419K Reduce -73.4%
FRHC Freedom Holding Corp. 0.00% 3,210 $419K Reduce -13.1%
SLGN Silgan Holdings Inc. 0.00% 8,799 $408K Reduce -17.7%
EQH Equitable Holdings Inc. 0.00% 9,060 $398K Reduce -99.1%
THO Thor Industries Inc. 0.00% 5,077 $382K New
PK Park Hotels & Resorts Inc. 0.00% 26,501 $378K New
BBIO Bridgebio Pharma Inc. 0.00% 5,024 $374K New
FNB FNB Corp. 0.00% 19,424 $371K New
ROP Roper Technologies Inc. 0.00% 1,091 $369K Reduce -92.5%
PNFP Pinnacle Financial Partners 0.00% 3,637 $367K Add +2.1%
VMI Valmont Industries 0.00% 633 $366K Reduce -87.7%
CXT Crane NXT Co. 0.00% 6,899 $353K New
TFSL TFS Financial Corp. 0.00% 19,074 $338K Add +87.9%
WEN The Wendy's Co. 0.00% 39,109 $324K Reduce -64.4%
KVYO Klaviyo Inc. Class A 0.00% 21,284 $321K New
DOX Amdocs Ltd. 0.00% 5,980 $302K New
CNA Cna Financial Corp. 0.00% 6,018 $293K New
RNR Renaissancere Holdings Ltd. 0.00% 912 $289K New
LAD Lithia Motors Inc. 0.00% 974 $283K New
OTEX Open Text Corp. 0.00% 12,759 $282K New
WEX Wex Inc. 0.00% 1,976 $279K New
HL Hecla Mining Co. 0.00% 17,111 $264K New
BBY Best Buy Co. Inc. 0.00% 3,402 $258K Reduce -99.8%
ENSG The Ensign Group Inc. 0.00% 1,600 $256K New
CINF Cincinnati Financial Corp. 0.00% 1,384 $256K No change
BSX Boston Scientific Corp. 0.00% 5,781 $247K Reduce -99.8%
FWONK Liberty Media Corp. Class C 0.00% 2,527 $240K New
CELH Celsius Holdings Inc. 0.00% 8,111 $237K New
NRG NRG Energy Inc. 0.00% 1,579 $231K Reduce -8.6%
VNOM Viper Energy Inc. Class A 0.00% 5,350 $227K New
TU Telus Corp. 0.00% 21,021 $222K New
HII Huntington Ingalls Industrie 0.00% 791 $221K Add +3.1%
SNX TD Synnex Corp. 0.00% 824 $220K Reduce -94.9%
MSGS Madison Square Garden Sports 0.00% 542 $218K Reduce -75.0%
DTM DT Midstream Inc. 0.00% 1,400 $205K New
BOKF Bok Financial Corporation 0.00% 1,466 $204K New
XRAY Dentsply Sirona Inc. 0.00% 15,207 $161K Reduce -62.0%
WU Western Union Co. 0.00% 16,916 $130K New
UA Under Armour Inc. Class C 0.00% 19,538 $122K Reduce -65.0%
STLA Stellantis NV 0.00% 11,211 $64K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -27.1% 2.57% −1.36
APH Amphenol Corp. Class A Reduce -65.9% 0.48% −0.65
HWM Howmet Aerospace Inc. Reduce -91.5% 0.06% −0.60
DG Dollar General Corp. Reduce -97.9% 0.01% −0.57
WELL Welltower Inc. Reduce -86.3% 0.09% −0.57
NOW ServiceNow Inc. Reduce -96.5% 0.02% −0.56
BX Blackstone Inc. Reduce -89.0% 0.06% −0.56
BSX Boston Scientific Corp. Reduce -99.8% 0.00% −0.55
LLY Eli Lilly & Co. Reduce -53.8% 0.63% −0.55
LMT Lockheed Martin Corp. Reduce -92.9% 0.03% −0.54
CL Colgate-Palmolive Co. Reduce -88.4% 0.07% −0.53
NVDA Nvidia Corp. Reduce -12.3% 4.52% −0.53
AVGO Broadcom Inc. Reduce -36.5% 1.17% −0.53
AXP American Express Co. Reduce -81.8% 0.11% −0.50
AAPL Apple Inc. Reduce -9.7% 5.40% −0.49
CVX Chevron Corp. Reduce -29.9% 0.44% −0.44
ADP Automatic Data Processing Reduce -52.8% 0.38% −0.44
ZTS Zoetis Inc. Reduce -11.4% 0.40% −0.43
MA Mastercard Inc. Class A Reduce -31.9% 0.69% −0.42
V Visa Inc. Class A Reduce -73.0% 0.16% −0.41
TOST Toast Inc. Class A Reduce -98.7% 0.00% −0.40
BBY Best Buy Co. Inc. Reduce -99.8% 0.00% −0.40
WMB Williams Cos Inc. Reduce -83.3% 0.07% −0.40
ABBV Abbvie Inc. Reduce -88.2% 0.05% −0.40
BMY Bristol-Myers Squibb Co. Reduce -40.6% 0.40% −0.39
CMG Chipotle Mexican Grill Inc. Reduce -81.7% 0.08% −0.39
DLTR Dollar Tree Inc. Reduce -74.4% 0.13% −0.38
DPZ Domino's Pizza Inc. Reduce -62.7% 0.14% −0.38
ADSK Autodesk Inc. Reduce -93.9% 0.02% −0.38
COF Capital One Financial Corp. Reduce -60.7% 0.23% −0.37
TTD Trade Desk Inc./the Class A Reduce -63.1% 0.13% −0.37
BKR Baker Hughes Co. Reduce -58.7% 0.18% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.34
VZ Verizon Communications Inc. Reduce -90.7% 0.02% −0.33
COST Costco Wholesale Corp. Reduce -19.4% 0.65% −0.32
ACN Accenture PLC Class A Reduce -84.2% 0.03% −0.31
META Meta Platforms Inc. Class A Reduce -6.5% 1.38% −0.30
LRCX Lam Research Corp. Reduce -63.2% 0.60% −0.30
GDDY GoDaddy Inc. Class A Reduce -75.8% 0.08% −0.29
ADBE Adobe Inc. Reduce -81.3% 0.04% −0.27
EQT Eqt Corp. Sold out 0.00% −0.26
PAYC Paycom Software Inc. Reduce -97.6% 0.01% −0.26
KMB Kimberly-Clark Corp. Reduce -80.7% 0.06% −0.25
WST West Pharmaceutical Services Reduce -96.9% 0.01% −0.25
HUBS HubSpot Inc. Reduce -94.0% 0.01% −0.24
DD Dupont DE Nemours Inc. Reduce -97.8% 0.00% −0.24
PODD Insulet Corp. Reduce -42.5% 0.14% −0.24
NTAP Netapp Inc. Reduce -64.3% 0.21% −0.23
MU Micron Technology Inc. Reduce -70.7% 1.80% −0.22
DT Dynatrace Inc. Reduce -68.3% 0.11% −0.22

Portfolio Buys Q1 2026 → Q2 2026

INTU Intuit Inc. Add +77937.9% 1.36% +1.36
INTC Intel Corp. New 1.09% +1.09
AMD Advanced Micro Devices New 0.76% +0.76
FTNT Fortinet Inc. Add +39790.4% 0.72% +0.72
ICE Intercontinental Exchange Inc. Add +544.5% 0.80% +0.62
CSCO Cisco Systems Inc. New 0.59% +0.59
KLAC KLA Corp. Add +91.1% 0.82% +0.58
LOW Lowe's Cos Inc. Add +12293.5% 0.59% +0.58
CME Cme Group Inc. Add +1134.8% 0.57% +0.50
SCHW Schwab (charles) Corp. New 0.50% +0.50
MDT Medtronic PLC New 0.47% +0.47
REGN Regeneron Pharmaceuticals Add +251.6% 0.76% +0.46
ISRG Intuitive Surgical Inc. Add +166.4% 0.87% +0.44
AZO AutoZone Inc. Add +1696.2% 0.46% +0.43
WDC Western Digital Corp. Add +51.9% 0.62% +0.42
FDX FedEx Corp. Add +825.6% 0.48% +0.42
TEAM Atlassian Corp. Class A New 0.39% +0.39
BA The Boeing Co. Add +4329.8% 0.40% +0.39
KEYS Keysight Technologies Inc. New 0.38% +0.38
Q Qnity Electronics Inc. Add +252.2% 0.49% +0.38
C Citigroup Inc. Add +76.4% 0.76% +0.37
AMGN Amgen Inc. Add +313.6% 0.49% +0.36
JNJ Johnson & Johnson Add +41919.4% 0.33% +0.33
CASY Casey's General Stores Inc. New 0.33% +0.33
BKNG Booking Holdings Inc. Add +160.2% 0.54% +0.32
GILD Gilead Sciences Inc. Add +188.1% 0.54% +0.31
URI United Rentals Inc. Add +214.2% 0.39% +0.30
TER Teradyne Inc. Add +26.4% 0.64% +0.29
BE Bloom Energy Corp. Class A Add +486.5% 0.32% +0.29
NTRA Natera Inc. Add +65.9% 0.55% +0.28
NET Cloudflare Inc. Class A New 0.28% +0.28
JPM JPMorgan Chase & Co. Add +30.1% 1.21% +0.27
STE Steris PLC New 0.27% +0.27
CLX Clorox Company New 0.27% +0.27
LYV Live Nation Entertainment Inc. New 0.27% +0.27
CTAS Cintas Corp. New 0.27% +0.27
CAT Caterpillar Inc. Add +83.3% 0.45% +0.27
GIS General Mills Inc. Add +676.6% 0.31% +0.26
CDNS Cadence Design SYS Inc. Add +377.6% 0.32% +0.26
LHX L3HARRIS Technologies Inc. Add +534.4% 0.33% +0.26
KR Kroger Co. Add +1190.5% 0.28% +0.24
CI The Cigna Group Add +123.4% 0.47% +0.24
CPRT Copart Inc. Add +339.4% 0.34% +0.24
WMT Walmart Inc. Add +181.2% 0.42% +0.24
AMT American Tower Corp. Add +316.3% 0.32% +0.23
UAL United Airlines Holdings Inc. Add +142.3% 0.33% +0.23
TGT Target Corp. Add +9362.2% 0.23% +0.23
MPWR Monolithic Power Systems Inc. New 0.22% +0.22
NOC Northrop Grumman Corp. Add +140.9% 0.59% +0.22
GD General Dynamics Corp. Add +130.5% 0.41% +0.22

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