Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of June 30, 2024

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $559M 2.7M 210.62
NVIDIA Corporation (NVDA) 4.6 $504M 4.1M 123.54
Microsoft Corporation (MSFT) 3.5 $387M 867k 446.95
Amazon (AMZN) 3.3 $357M 1.8M 193.25
Broadcom (AVGO) 1.9 $214M 133k 1605.53
Meta Platforms Cl A (META) 1.6 $173M 343k 504.22
Ge Aerospace Com New (GE) 1.4 $156M 981k 158.97
Mastercard Incorporated Cl A (MA) 1.4 $156M 353k 441.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $154M 845k 182.15
Adobe Systems Incorporated (ADBE) 1.4 $154M 276k 555.54
Lam Research Corporation 1.4 $151M 142k 1064.85
Wal-Mart Stores (WMT) 1.3 $144M 2.1M 67.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $131M 716k 183.42
Oracle Corporation (ORCL) 1.1 $122M 861k 141.20
FedEx Corporation (FDX) 1.0 $108M 359k 299.84
Johnson & Johnson (JNJ) 1.0 $105M 721k 146.16
Thermo Fisher Scientific (TMO) 0.9 $100M 181k 553.00
Abbott Laboratories (ABT) 0.9 $99M 957k 103.91
Merck & Co (MRK) 0.9 $98M 788k 123.80
Comcast Corp Cl A (CMCSA) 0.9 $95M 2.4M 39.16
Lululemon Athletica (LULU) 0.8 $91M 304k 298.70
Trane Technologies SHS (TT) 0.8 $88M 267k 328.93
Exxon Mobil Corporation (XOM) 0.8 $87M 754k 115.12
Visa Com Cl A (V) 0.8 $86M 329k 262.47
Ross Stores (ROST) 0.8 $85M 581k 145.32
Tesla Motors (TSLA) 0.7 $81M 410k 197.88
Costco Wholesale Corporation (COST) 0.7 $80M 94k 849.99
Cme (CME) 0.7 $76M 388k 196.60
Snowflake Cl A (SNOW) 0.7 $74M 550k 135.09
Northrop Grumman Corporation (NOC) 0.6 $71M 162k 435.95
Micron Technology (MU) 0.6 $69M 525k 131.53
Aon Shs Cl A (AON) 0.6 $69M 233k 293.58
Paypal Holdings (PYPL) 0.6 $68M 1.2M 58.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $68M 225k 303.41
Atlassian Corporation Cl A (TEAM) 0.6 $63M 357k 176.88
Motorola Solutions Com New (MSI) 0.6 $63M 163k 386.05
Wells Fargo & Company (WFC) 0.6 $63M 1.1M 59.39
Gilead Sciences (GILD) 0.6 $63M 911k 68.61
salesforce (CRM) 0.6 $62M 242k 257.10
Verizon Communications (VZ) 0.6 $62M 1.5M 41.24
Chipotle Mexican Grill (CMG) 0.6 $61M 968k 62.65
Lockheed Martin Corporation (LMT) 0.5 $60M 127k 467.10
Gartner (IT) 0.5 $59M 132k 449.06
S&p Global (SPGI) 0.5 $59M 132k 446.00
Progressive Corporation (PGR) 0.5 $58M 281k 207.71
Kla Corp Com New (KLAC) 0.5 $57M 69k 824.51
Servicenow (NOW) 0.5 $57M 72k 786.67
ConocoPhillips (COP) 0.5 $56M 491k 114.38
Qualcomm (QCOM) 0.5 $56M 282k 199.18
Block Cl A (XYZ) 0.5 $56M 869k 64.49
Cintas Corporation (CTAS) 0.5 $56M 80k 700.26
Ecolab (ECL) 0.5 $54M 228k 238.00
Pepsi (PEP) 0.5 $54M 328k 164.93
Nrg Energy Com New (NRG) 0.5 $53M 681k 77.86
Old Dominion Freight Line (ODFL) 0.5 $53M 298k 176.60
Xcel Energy (XEL) 0.5 $52M 966k 53.41
Kimberly-Clark Corporation (KMB) 0.5 $51M 371k 138.20
Parker-Hannifin Corporation (PH) 0.5 $51M 101k 505.81
Archer Daniels Midland Company (ADM) 0.5 $51M 842k 60.45
Allstate Corporation (ALL) 0.5 $51M 318k 159.66
Darden Restaurants (DRI) 0.5 $51M 334k 151.32
Union Pacific Corporation (UNP) 0.5 $50M 223k 226.26
ResMed (RMD) 0.5 $50M 263k 191.42
Howmet Aerospace (HWM) 0.5 $50M 645k 77.63
Morgan Stanley Com New (MS) 0.4 $49M 503k 97.19
Sba Communications Corp Cl A (SBAC) 0.4 $49M 248k 196.30
Home Depot (HD) 0.4 $49M 141k 344.24
Jabil Circuit (JBL) 0.4 $49M 446k 108.79
Simon Property (SPG) 0.4 $48M 318k 151.80
Colgate-Palmolive Company (CL) 0.4 $47M 485k 97.04
Uber Technologies (UBER) 0.4 $47M 646k 72.68
Mondelez Intl Cl A (MDLZ) 0.4 $47M 717k 65.44
Wabtec Corporation (WAB) 0.4 $46M 293k 158.05
Te Connectivity SHS 0.4 $46M 308k 150.43
Hca Holdings (HCA) 0.4 $46M 143k 321.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $45M 111k 406.80
Entergy Corporation (ETR) 0.4 $45M 417k 107.00
Chevron Corporation (CVX) 0.4 $44M 283k 156.42
Fortinet (FTNT) 0.4 $44M 733k 60.27
First Solar (FSLR) 0.4 $44M 195k 225.46
Sherwin-Williams Company (SHW) 0.4 $44M 147k 298.43
Molina Healthcare (MOH) 0.4 $44M 147k 297.30
TJX Companies (TJX) 0.4 $43M 386k 110.10
UnitedHealth (UNH) 0.4 $41M 81k 509.26
Autodesk (ADSK) 0.4 $40M 162k 247.45
Freeport-mcmoran CL B (FCX) 0.4 $39M 810k 48.60
Abbvie (ABBV) 0.4 $39M 229k 171.52
Advanced Micro Devices (AMD) 0.4 $39M 242k 162.21
Wec Energy Group (WEC) 0.3 $37M 477k 78.46
Leidos Holdings (LDOS) 0.3 $36M 245k 145.88
MercadoLibre (MELI) 0.3 $35M 22k 1643.40
Cummins (CMI) 0.3 $34M 124k 276.93
General Motors Company (GM) 0.3 $33M 714k 46.46
Veeva Sys Cl A Com (VEEV) 0.3 $33M 181k 183.01
Vertiv Holdings Com Cl A (VRT) 0.3 $33M 380k 86.57
Cardinal Health (CAH) 0.3 $33M 335k 98.32
Illinois Tool Works (ITW) 0.3 $32M 137k 236.96
Alnylam Pharmaceuticals (ALNY) 0.3 $32M 130k 243.00
Applovin Corp Com Cl A (APP) 0.3 $31M 376k 83.22
Globe Life (GL) 0.3 $31M 377k 82.28
W.W. Grainger (GWW) 0.3 $31M 34k 902.24
Ameriprise Financial (AMP) 0.3 $30M 71k 427.19
Pinterest Cl A (PINS) 0.3 $30M 685k 44.07
Procter & Gamble Company (PG) 0.3 $30M 181k 164.92
Robert Half International (RHI) 0.3 $30M 466k 63.98
Waste Management (WM) 0.3 $30M 140k 213.34
Encana Corporation (OVV) 0.3 $30M 635k 46.87
Pfizer (PFE) 0.3 $30M 1.1M 27.98
Equinix (EQIX) 0.3 $30M 39k 756.60
Tyson Foods Cl A (TSN) 0.3 $29M 504k 57.14
Nortonlifelock (GEN) 0.3 $29M 1.1M 24.98
Intuit (INTU) 0.3 $28M 42k 657.21
Albemarle Corporation (ALB) 0.3 $28M 288k 95.52
Cigna Corp (CI) 0.2 $27M 83k 330.57
Best Buy (BBY) 0.2 $27M 323k 84.29
Becton, Dickinson and (BDX) 0.2 $27M 115k 233.71
Skyworks Solutions (SWKS) 0.2 $27M 250k 106.58
Qorvo (QRVO) 0.2 $27M 229k 116.04
Iqvia Holdings (IQV) 0.2 $27M 126k 211.44
Kroger (KR) 0.2 $26M 526k 49.93
Honeywell International (HON) 0.2 $26M 121k 213.54
Coinbase Global Com Cl A (COIN) 0.2 $26M 116k 222.23
Public Storage (PSA) 0.2 $26M 89k 287.65
Illumina (ILMN) 0.2 $25M 241k 104.38
Kkr & Co (KKR) 0.2 $25M 239k 105.24
Marsh & McLennan Companies (MMC) 0.2 $25M 119k 210.72
Incyte Corporation (INCY) 0.2 $25M 408k 60.62
Occidental Petroleum Corporation (OXY) 0.2 $25M 389k 63.03
Dupont De Nemours (DD) 0.2 $24M 301k 80.49
Host Hotels & Resorts (HST) 0.2 $24M 1.3M 17.98
Roku Com Cl A (ROKU) 0.2 $24M 403k 59.93
Nike CL B (NKE) 0.2 $24M 312k 75.37
American Intl Group Com New (AIG) 0.2 $24M 317k 74.24
ConAgra Foods (CAG) 0.2 $24M 825k 28.42
Monster Beverage Corp (MNST) 0.2 $23M 467k 49.95
JPMorgan Chase & Co. (JPM) 0.2 $23M 115k 202.26
PPG Industries (PPG) 0.2 $23M 184k 125.89
Universal Hlth Svcs CL B (UHS) 0.2 $23M 126k 184.93
Western Digital (WDC) 0.2 $23M 305k 75.77
Manhattan Associates (MANH) 0.2 $23M 94k 246.68
Arista Networks 0.2 $22M 64k 350.48
Neurocrine Biosciences (NBIX) 0.2 $22M 159k 137.67
Equity Residential Sh Ben Int (EQR) 0.2 $22M 311k 69.34
Zoetis Cl A (ZTS) 0.2 $21M 123k 173.36
Verisign (VRSN) 0.2 $21M 119k 177.80
Kellogg Company (K) 0.2 $21M 365k 57.68
RPM International (RPM) 0.2 $21M 193k 107.68
Molson Coors Beverage CL B (TAP) 0.2 $20M 396k 50.83
Synchrony Financial (SYF) 0.2 $20M 425k 47.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $20M 751k 26.67
Smucker J M Com New (SJM) 0.2 $20M 183k 109.04
CenterPoint Energy (CNP) 0.2 $20M 635k 30.98
AES Corporation (AES) 0.2 $19M 1.1M 17.57
Vail Resorts (MTN) 0.2 $19M 107k 180.13
Verisk Analytics (VRSK) 0.2 $19M 72k 269.55
Biogen Idec (BIIB) 0.2 $19M 81k 231.82
Owens Corning (OC) 0.2 $19M 107k 173.72
Alexandria Real Estate Equities (ARE) 0.2 $18M 158k 116.97
Chesapeake Energy Corp (EXE) 0.2 $18M 219k 82.19
Edison International (EIX) 0.2 $18M 248k 71.81
Dropbox Cl A (DBX) 0.2 $18M 783k 22.47
Constellation Energy (CEG) 0.2 $17M 87k 200.27
Pool Corporation (POOL) 0.2 $17M 56k 307.33
Wix SHS (WIX) 0.2 $17M 107k 159.07
Willis Towers Watson SHS (WTW) 0.2 $17M 65k 262.14
Kinder Morgan (KMI) 0.2 $17M 848k 19.87
American Express Company (AXP) 0.2 $17M 73k 231.55
United Parcel Service CL B (UPS) 0.2 $17M 121k 136.85
Workday Cl A (WDAY) 0.1 $16M 73k 223.56
IDEXX Laboratories (IDXX) 0.1 $16M 33k 487.20
Bill Com Holdings Ord (BILL) 0.1 $16M 309k 52.62
Eli Lilly & Co. (LLY) 0.1 $16M 18k 905.38
Paycom Software (PAYC) 0.1 $15M 107k 143.04
Fiserv (FI) 0.1 $15M 102k 149.04
Us Bancorp Del Com New (USB) 0.1 $15M 381k 39.70
Lauder Estee Cos Cl A (EL) 0.1 $15M 141k 106.40
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 661k 22.71
Dynatrace Com New (DT) 0.1 $14M 322k 44.74
McKesson Corporation (MCK) 0.1 $14M 25k 584.04
Cyberark Software SHS (CYBR) 0.1 $14M 52k 273.42
Masco Corporation (MAS) 0.1 $14M 212k 66.67
Target Corporation (TGT) 0.1 $14M 95k 148.04
Cheniere Energy Com New (LNG) 0.1 $14M 80k 174.83
Capital One Financial (COF) 0.1 $14M 100k 138.45
State Street Corporation (STT) 0.1 $14M 185k 74.00
3M Company (MMM) 0.1 $14M 132k 102.19
United Therapeutics Corporation (UTHR) 0.1 $14M 42k 318.55
Broadridge Financial Solutions (BR) 0.1 $13M 66k 197.00
Sirius Xm Holdings 0.1 $13M 4.6M 2.83
Mosaic (MOS) 0.1 $13M 448k 28.90
Stanley Black & Decker (SWK) 0.1 $13M 160k 79.89
Paylocity Holding Corporation (PCTY) 0.1 $13M 96k 131.85
Cincinnati Financial Corporation (CINF) 0.1 $13M 107k 118.10
Boston Properties (BXP) 0.1 $13M 204k 61.56
Bristol Myers Squibb (BMY) 0.1 $13M 301k 41.53
Lennox International (LII) 0.1 $12M 23k 534.98
EOG Resources (EOG) 0.1 $12M 98k 125.87
Automatic Data Processing (ADP) 0.1 $12M 51k 238.69
Lowe's Companies (LOW) 0.1 $12M 56k 220.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 1.6M 7.44
Carlyle Group (CG) 0.1 $12M 299k 40.15
Toro Company (TTC) 0.1 $12M 127k 93.51
Palo Alto Networks (PANW) 0.1 $12M 35k 339.01
Avantor (AVTR) 0.1 $12M 556k 21.20
Interpublic Group of Companies (IPG) 0.1 $12M 404k 29.09
Watsco, Incorporated (WSO) 0.1 $12M 25k 463.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $11M 75k 151.92
Royalty Pharma Shs Class A (RPRX) 0.1 $11M 418k 26.37
Quest Diagnostics Incorporated (DGX) 0.1 $11M 79k 136.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $11M 6.3k 1683.61
Live Nation Entertainment (LYV) 0.1 $10M 108k 93.74
Emcor (EME) 0.1 $10M 27k 365.08
Bentley Sys Com Cl B (BSY) 0.1 $9.9M 200k 49.36
Pulte (PHM) 0.1 $9.8M 89k 110.10
Key (KEY) 0.1 $9.7M 684k 14.21
Electronic Arts (EA) 0.1 $9.5M 68k 139.33
Ametek (AME) 0.1 $9.2M 55k 166.71
Cleveland-cliffs (CLF) 0.1 $8.7M 564k 15.39
Ameren Corporation (AEE) 0.1 $8.6M 121k 71.11
Principal Financial (PFG) 0.1 $8.2M 105k 78.45
Danaher Corporation (DHR) 0.1 $8.2M 33k 249.85
TransDigm Group Incorporated (TDG) 0.1 $7.9M 6.2k 1277.61
Monday SHS (MNDY) 0.1 $7.8M 33k 240.76
Equity Lifestyle Properties (ELS) 0.1 $7.8M 120k 65.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.6M 406k 18.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.6M 49k 153.90
FactSet Research Systems (FDS) 0.1 $7.5M 19k 408.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.5M 46k 165.00
Fifth Third Ban (FITB) 0.1 $7.4M 204k 36.49
Clorox Company (CLX) 0.1 $7.3M 54k 136.47
Liberty Global Com Cl C (LBTYK) 0.1 $7.3M 406k 17.85
Bio-techne Corporation (TECH) 0.1 $7.2M 101k 71.65
MetLife (MET) 0.1 $7.2M 103k 70.19
W.R. Berkley Corporation (WRB) 0.1 $7.1M 91k 78.58
Devon Energy Corporation (DVN) 0.1 $6.9M 145k 47.40
Amcor Ord (AMCR) 0.1 $6.8M 699k 9.78
Aptiv SHS 0.1 $6.8M 97k 70.42
A. O. Smith Corporation (AOS) 0.1 $6.6M 81k 81.78
Westlake Chemical Corporation (WLK) 0.1 $6.5M 45k 144.82
Mettler-Toledo International (MTD) 0.1 $6.3M 4.5k 1397.59
Deckers Outdoor Corporation (DECK) 0.1 $6.2M 6.4k 967.95
Celsius Hldgs Com New (CELH) 0.1 $6.2M 108k 57.09
Roblox Corp Cl A (RBLX) 0.1 $6.1M 165k 37.21
Hasbro (HAS) 0.1 $6.0M 103k 58.50
BlackRock 0.1 $5.8M 7.4k 787.32
Repligen Corporation (RGEN) 0.1 $5.7M 45k 126.06
Steris Shs Usd (STE) 0.1 $5.7M 26k 219.54
Hilton Worldwide Holdings (HLT) 0.1 $5.6M 26k 218.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.4M 74k 72.87
Franklin Resources (BEN) 0.0 $5.4M 241k 22.35
PG&E Corporation (PCG) 0.0 $5.3M 306k 17.46
American Water Works (AWK) 0.0 $5.3M 41k 129.16
Monolithic Power Systems (MPWR) 0.0 $5.3M 6.4k 821.68
Corebridge Finl (CRBG) 0.0 $5.2M 180k 29.12
Ingersoll Rand (IR) 0.0 $5.1M 56k 90.84
Zoom Video Communications In Cl A (ZM) 0.0 $5.1M 86k 59.19
Fortive (FTV) 0.0 $5.1M 69k 74.10
Hubspot (HUBS) 0.0 $4.9M 8.3k 589.79
Evergy (EVRG) 0.0 $4.9M 93k 52.97
Schlumberger Com Stk (SLB) 0.0 $4.9M 103k 47.18
Cdw (CDW) 0.0 $4.8M 22k 223.84
Jack Henry & Associates (JKHY) 0.0 $4.8M 29k 166.02
Msci (MSCI) 0.0 $4.8M 9.9k 481.75
NetApp (NTAP) 0.0 $4.7M 37k 128.80
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 15k 313.79
Hologic (HOLX) 0.0 $4.6M 61k 74.25
Allegion Ord Shs (ALLE) 0.0 $4.5M 38k 118.15
Ally Financial (ALLY) 0.0 $4.4M 110k 39.67
United Rentals (URI) 0.0 $4.3M 6.6k 646.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 149k 28.39
Corpay Com Shs (CPAY) 0.0 $4.1M 16k 266.41
Charter Communications Inc N Cl A (CHTR) 0.0 $4.1M 14k 298.96
Regions Financial Corporation (RF) 0.0 $3.9M 193k 20.04
Mid-America Apartment (MAA) 0.0 $3.8M 27k 142.61
LKQ Corporation (LKQ) 0.0 $3.8M 92k 41.59
AvalonBay Communities (AVB) 0.0 $3.7M 18k 206.89
Paccar (PCAR) 0.0 $3.5M 34k 102.94
Philip Morris International (PM) 0.0 $3.5M 34k 101.33
Brown & Brown (BRO) 0.0 $3.5M 39k 89.41
Fmc Corp Com New (FMC) 0.0 $3.4M 60k 57.55
Assurant (AIZ) 0.0 $3.4M 20k 166.25
Caterpillar (CAT) 0.0 $3.4M 10k 333.10
Waters Corporation (WAT) 0.0 $3.3M 11k 290.12
Sunrun (RUN) 0.0 $3.3M 278k 11.86
DTE Energy Company (DTE) 0.0 $3.1M 28k 111.01
Icon SHS (ICLR) 0.0 $3.1M 9.9k 313.47
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 8.0k 387.98
M&T Bank Corporation (MTB) 0.0 $3.0M 20k 151.36
PNC Financial Services (PNC) 0.0 $3.0M 19k 155.48
News Corp Cl A (NWSA) 0.0 $2.9M 104k 27.57
Kimco Realty Corporation (KIM) 0.0 $2.8M 143k 19.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 25k 109.11
Essex Property Trust (ESS) 0.0 $2.7M 10k 272.20
Consolidated Edison (ED) 0.0 $2.7M 30k 89.42
Atmos Energy Corporation (ATO) 0.0 $2.7M 23k 116.65
American Electric Power Company (AEP) 0.0 $2.7M 31k 87.74
Align Technology (ALGN) 0.0 $2.7M 11k 241.43
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 28k 95.47
Coca-Cola Company (KO) 0.0 $2.6M 41k 63.65
AmerisourceBergen (COR) 0.0 $2.5M 11k 225.30
Nordson Corporation (NDSN) 0.0 $2.5M 11k 231.94
Darling International (DAR) 0.0 $2.4M 66k 36.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.2k 385.87
Doordash Cl A (DASH) 0.0 $2.4M 22k 108.78
Netflix (NFLX) 0.0 $2.4M 3.5k 674.88
AECOM Technology Corporation (ACM) 0.0 $2.4M 27k 88.14
Textron (TXT) 0.0 $2.4M 28k 85.86
DaVita (DVA) 0.0 $2.3M 17k 138.57
Travelers Companies (TRV) 0.0 $2.3M 12k 203.34
Lyft Cl A Com (LYFT) 0.0 $2.3M 166k 14.10
First Horizon National Corporation (FHN) 0.0 $2.3M 148k 15.77
Citigroup Com New (C) 0.0 $2.3M 36k 63.46
Dollar Tree (DLTR) 0.0 $2.3M 21k 106.77
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 64k 35.17
Williams Companies (WMB) 0.0 $2.2M 52k 42.50
Royal Caribbean Cruises (RCL) 0.0 $2.2M 14k 159.43
Dick's Sporting Goods (DKS) 0.0 $2.1M 9.8k 214.85
EQT Corporation (EQT) 0.0 $2.1M 56k 36.98
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 7.5k 273.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 9.5k 205.27
Unity Software (U) 0.0 $1.9M 119k 16.26
Eaton Corp SHS (ETN) 0.0 $1.9M 6.1k 313.55
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 11k 175.06
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 59.53
Duke Energy Corp Com New (DUK) 0.0 $1.8M 18k 100.23
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 42k 43.19
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 115.40
Hormel Foods Corporation (HRL) 0.0 $1.8M 58k 30.49
Tyler Technologies (TYL) 0.0 $1.7M 3.4k 502.78
SEI Investments Company (SEIC) 0.0 $1.7M 26k 64.69
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.7k 246.33
Gra (GGG) 0.0 $1.6M 20k 79.28
Viatris (VTRS) 0.0 $1.6M 148k 10.63
Medtronic SHS (MDT) 0.0 $1.6M 20k 78.71
Toast Cl A (TOST) 0.0 $1.4M 54k 25.77
Steel Dynamics (STLD) 0.0 $1.4M 11k 129.50
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 5.1k 269.09
Medpace Hldgs (MEDP) 0.0 $1.4M 3.4k 411.85
IDEX Corporation (IEX) 0.0 $1.3M 6.6k 201.20
Targa Res Corp (TRGP) 0.0 $1.3M 10k 128.78
Realty Income (O) 0.0 $1.3M 24k 52.82
Rollins (ROL) 0.0 $1.2M 25k 48.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 70.94
Paychex (PAYX) 0.0 $1.2M 9.8k 118.56
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 34k 34.37
Goldman Sachs (GS) 0.0 $1.1M 2.5k 452.32
Snap Cl A (SNAP) 0.0 $1.1M 65k 16.61
Lear Corp Com New (LEA) 0.0 $1.0M 9.0k 114.21
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 53k 19.06
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.9k 203.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $995k 4.5k 223.51
Graphic Packaging Holding Company (GPK) 0.0 $987k 38k 26.21
Trimble Navigation (TRMB) 0.0 $964k 17k 55.92
National Retail Properties (NNN) 0.0 $936k 22k 42.60
Genuine Parts Company (GPC) 0.0 $883k 6.4k 138.32
Epam Systems (EPAM) 0.0 $851k 4.5k 188.11
Aercap Holdings Nv SHS (AER) 0.0 $815k 8.7k 93.20
Maplebear (CART) 0.0 $807k 25k 32.14
Dow (DOW) 0.0 $800k 15k 53.05
Emerson Electric (EMR) 0.0 $789k 7.2k 110.16
Ingredion Incorporated (INGR) 0.0 $749k 6.5k 114.70
Vici Pptys (VICI) 0.0 $710k 25k 28.64
Mohawk Industries (MHK) 0.0 $706k 6.2k 113.59
UGI Corporation (UGI) 0.0 $659k 29k 22.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $627k 13k 47.44
Grab Holdings Class A Ord (GRAB) 0.0 $593k 167k 3.55
Snap-on Incorporated (SNA) 0.0 $580k 2.2k 261.39
Dentsply Sirona (XRAY) 0.0 $557k 22k 24.91
Casey's General Stores (CASY) 0.0 $556k 1.5k 381.56
F5 Networks (FFIV) 0.0 $556k 3.2k 172.23
Ringcentral Cl A (RNG) 0.0 $543k 19k 28.20
Solventum Corp Com Shs (SOLV) 0.0 $532k 10k 52.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $510k 4.8k 106.73
Teladoc (TDOC) 0.0 $501k 51k 9.78
Eastman Chemical Company (EMN) 0.0 $488k 5.0k 97.97
Gitlab Class A Com (GTLB) 0.0 $479k 9.6k 49.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $451k 6.3k 71.84
Corteva (CTVA) 0.0 $420k 7.8k 53.94
Voya Financial (VOYA) 0.0 $414k 5.8k 71.15
Coupang Cl A (CPNG) 0.0 $408k 20k 20.95
Trex Company (TREX) 0.0 $400k 5.4k 74.12
Manpower (MAN) 0.0 $395k 5.7k 69.80
Iron Mountain (IRM) 0.0 $391k 4.4k 89.62
EastGroup Properties (EGP) 0.0 $390k 2.3k 170.10
Cooper Cos (COO) 0.0 $373k 4.3k 87.30
Markel Corporation (MKL) 0.0 $369k 234.00 1575.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $362k 9.6k 37.64
Ashland (ASH) 0.0 $357k 3.8k 94.49
Sealed Air (SEE) 0.0 $356k 10k 34.79
Smartsheet Com Cl A (SMAR) 0.0 $347k 7.9k 44.08
Azek Cl A (AZEK) 0.0 $346k 8.2k 42.13
American Homes 4 Rent Cl A (AMH) 0.0 $344k 9.3k 37.16
Tetra Tech (TTEK) 0.0 $332k 1.6k 204.48
Domino's Pizza (DPZ) 0.0 $326k 631.00 516.33
Cnh Indl N V SHS (CNH) 0.0 $322k 32k 10.13
McDonald's Corporation (MCD) 0.0 $321k 1.3k 254.84
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 22k 13.18
Hess (HES) 0.0 $287k 1.9k 147.52
Acuity Brands (AYI) 0.0 $285k 1.2k 241.44
American Financial (AFG) 0.0 $281k 2.3k 123.02
Avery Dennison Corporation (AVY) 0.0 $277k 1.3k 218.65
Stifel Financial (SF) 0.0 $240k 2.8k 84.15
Qiagen Nv Shs New 0.0 $227k 5.5k 41.09
NiSource (NI) 0.0 $227k 7.9k 28.81