Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of Sept. 30, 2024

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 431 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $720M 3.1M 233.00
Microsoft Corporation (MSFT) 4.6 $632M 1.5M 430.30
NVIDIA Corporation (NVDA) 4.4 $595M 4.9M 121.44
Meta Platforms Cl A (META) 1.5 $204M 357k 572.44
Amazon (AMZN) 1.5 $200M 1.1M 186.33
Broadcom (AVGO) 1.4 $197M 1.1M 172.50
Micron Technology (MU) 1.4 $193M 1.9M 103.71
Ge Aerospace Com New (GE) 1.3 $184M 975k 188.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $177M 1.1M 165.85
Lam Research Corporation (LRCX) 1.3 $176M 215k 816.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $173M 1.0M 167.19
Uber Technologies (UBER) 1.3 $172M 2.3M 75.16
Eli Lilly & Co. (LLY) 1.2 $169M 191k 885.94
Visa Com Cl A (V) 1.2 $159M 577k 274.95
Accenture Plc Ireland Shs Class A (ACN) 1.0 $141M 400k 353.48
Cme (CME) 1.0 $135M 614k 220.65
Qualcomm (QCOM) 1.0 $133M 782k 170.05
Costco Wholesale Corporation (COST) 1.0 $133M 150k 886.52
Mastercard Incorporated Cl A (MA) 1.0 $132M 268k 493.80
Tesla Motors (TSLA) 1.0 $132M 504k 261.63
Target Corporation (TGT) 0.9 $130M 833k 155.86
Regeneron Pharmaceuticals (REGN) 0.9 $128M 121k 1051.24
Trane Technologies SHS (TT) 0.9 $123M 316k 388.73
Oracle Corporation (ORCL) 0.9 $122M 716k 170.40
Abbvie (ABBV) 0.8 $114M 578k 197.48
Fortinet (FTNT) 0.8 $113M 1.5M 77.55
Lauder Estee Cos Cl A (EL) 0.8 $112M 1.1M 99.69
TJX Companies (TJX) 0.8 $112M 950k 117.54
Kla Corp Com New (KLAC) 0.8 $109M 141k 774.41
Netflix (NFLX) 0.8 $108M 152k 709.27
Ross Stores (ROST) 0.7 $102M 675k 150.51
Bank of America Corporation (BAC) 0.7 $102M 2.6M 39.68
Merck & Co (MRK) 0.7 $98M 860k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $95M 206k 460.26
Medtronic SHS (MDT) 0.7 $93M 1.0M 90.03
Northrop Grumman Corporation (NOC) 0.7 $89M 169k 528.07
Workday Cl A (WDAY) 0.6 $87M 356k 244.41
AutoZone (AZO) 0.6 $85M 27k 3150.04
Lockheed Martin Corporation (LMT) 0.6 $83M 142k 584.56
Colgate-Palmolive Company (CL) 0.6 $83M 795k 103.81
Cintas Corporation (CTAS) 0.6 $82M 399k 205.88
Abbott Laboratories (ABT) 0.6 $81M 713k 114.01
Kroger (KR) 0.6 $79M 1.4M 57.30
Snowflake Cl A (SNOW) 0.5 $72M 623k 114.86
Howmet Aerospace (HWM) 0.5 $71M 712k 100.25
Valero Energy Corporation (VLO) 0.5 $70M 521k 135.03
Parker-Hannifin Corporation (PH) 0.5 $70M 111k 631.82
Jabil Circuit (JBL) 0.5 $69M 575k 119.83
Xcel Energy (XEL) 0.5 $68M 1.0M 65.30
Wabtec Corporation (WAB) 0.5 $66M 363k 181.77
Exxon Mobil Corporation (XOM) 0.5 $66M 562k 117.22
Cardinal Health (CAH) 0.5 $66M 593k 110.52
Pfizer (PFE) 0.5 $64M 2.2M 28.94
Comcast Corp Cl A (CMCSA) 0.5 $63M 1.5M 41.77
Intuit (INTU) 0.5 $62M 100k 621.00
JPMorgan Chase & Co. (JPM) 0.4 $61M 291k 210.86
Progressive Corporation (PGR) 0.4 $61M 241k 253.76
AmerisourceBergen (COR) 0.4 $61M 271k 225.08
Ameriprise Financial (AMP) 0.4 $59M 125k 469.81
Allstate Corporation (ALL) 0.4 $59M 309k 189.65
Lowe's Companies (LOW) 0.4 $57M 212k 270.85
Sba Communications Corp Cl A (SBAC) 0.4 $57M 236k 240.70
Cisco Systems (CSCO) 0.4 $57M 1.1M 53.22
Gartner (IT) 0.4 $57M 112k 506.76
Nike CL B (NKE) 0.4 $56M 637k 88.40
Roblox Corp Cl A (RBLX) 0.4 $56M 1.3M 44.26
IDEXX Laboratories (IDXX) 0.4 $56M 110k 505.22
Palo Alto Networks (PANW) 0.4 $56M 163k 341.80
Arista Networks (ANET) 0.4 $56M 145k 383.82
Ford Motor Company (F) 0.4 $56M 5.3M 10.56
Wells Fargo & Company (WFC) 0.4 $55M 981k 56.49
Walt Disney Company (DIS) 0.4 $55M 569k 96.19
Intercontinental Exchange (ICE) 0.4 $55M 340k 160.64
Procter & Gamble Company (PG) 0.4 $54M 310k 173.20
Sherwin-Williams Company (SHW) 0.4 $53M 139k 381.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $51M 89k 573.76
ConocoPhillips (COP) 0.4 $50M 477k 105.28
Darden Restaurants (DRI) 0.4 $50M 306k 164.13
Humana (HUM) 0.4 $50M 158k 316.74
Chevron Corporation (CVX) 0.4 $50M 339k 147.27
Verisk Analytics (VRSK) 0.4 $50M 185k 267.96
Agilent Technologies Inc C ommon (A) 0.4 $49M 333k 148.48
Universal Hlth Svcs CL B (UHS) 0.4 $49M 214k 229.01
Home Depot (HD) 0.4 $49M 121k 405.20
Thermo Fisher Scientific (TMO) 0.3 $48M 77k 618.57
Pepsi (PEP) 0.3 $47M 277k 170.05
Union Pacific Corporation (UNP) 0.3 $46M 186k 246.48
Doordash Cl A (DASH) 0.3 $46M 319k 142.73
W.W. Grainger (GWW) 0.3 $45M 43k 1038.81
SYSCO Corporation (SYY) 0.3 $45M 573k 78.06
Veeva Sys Cl A Com (VEEV) 0.3 $44M 211k 209.87
Leidos Holdings (LDOS) 0.3 $44M 268k 163.00
Entergy Corporation (ETR) 0.3 $44M 330k 131.61
Verizon Communications (VZ) 0.3 $43M 950k 44.91
Lululemon Athletica (LULU) 0.3 $42M 154k 271.35
Hca Holdings (HCA) 0.3 $41M 102k 406.43
Paypal Holdings (PYPL) 0.3 $41M 527k 78.03
Illumina (ILMN) 0.3 $41M 315k 130.41
UnitedHealth (UNH) 0.3 $40M 69k 584.68
Dupont De Nemours (DD) 0.3 $40M 450k 89.11
Edwards Lifesciences (EW) 0.3 $40M 601k 65.99
Atlassian Corporation Cl A (TEAM) 0.3 $40M 249k 158.81
ConAgra Foods (CAG) 0.3 $38M 1.2M 32.52
Edison International (EIX) 0.3 $38M 438k 87.09
Freeport-mcmoran CL B (FCX) 0.3 $38M 756k 49.92
Celsius Hldgs Com New (CELH) 0.3 $37M 1.2M 31.36
Equinix (EQIX) 0.3 $35M 40k 887.63
Simon Property (SPG) 0.2 $34M 200k 169.02
Dollar General (DG) 0.2 $33M 389k 84.57
CVS Caremark Corporation (CVS) 0.2 $32M 515k 62.88
Applied Materials (AMAT) 0.2 $32M 160k 202.05
Altria (MO) 0.2 $32M 631k 51.04
Motorola Solutions Com New (MSI) 0.2 $32M 70k 449.63
FedEx Corporation (FDX) 0.2 $32M 115k 273.68
Tyson Foods Cl A (TSN) 0.2 $31M 516k 59.56
Becton, Dickinson and (BDX) 0.2 $31M 127k 241.10
Broadridge Financial Solutions (BR) 0.2 $30M 142k 215.03
Automatic Data Processing (ADP) 0.2 $30M 109k 276.73
Verisign (VRSN) 0.2 $30M 158k 189.96
Dynatrace Com New (DT) 0.2 $30M 559k 53.47
General Dynamics Corporation (GD) 0.2 $30M 99k 302.20
Targa Res Corp (TRGP) 0.2 $30M 200k 148.01
Kkr & Co (KKR) 0.2 $30M 226k 130.58
salesforce (CRM) 0.2 $29M 106k 273.71
Raymond James Financial (RJF) 0.2 $29M 237k 122.46
Bristol Myers Squibb (BMY) 0.2 $29M 554k 51.74
Biogen Idec (BIIB) 0.2 $28M 147k 193.84
Warner Bros Discovery Com Ser A (WBD) 0.2 $28M 3.4M 8.25
RPM International (RPM) 0.2 $28M 232k 121.00
PPG Industries (PPG) 0.2 $28M 209k 132.46
State Street Corporation (STT) 0.2 $28M 311k 88.47
Cheniere Energy Com New (LNG) 0.2 $27M 152k 179.84
Manhattan Associates (MANH) 0.2 $27M 97k 281.38
Waste Management (WM) 0.2 $27M 131k 207.60
Aon Shs Cl A (AON) 0.2 $27M 79k 345.99
Host Hotels & Resorts (HST) 0.2 $27M 1.5M 17.60
Marsh & McLennan Companies (MMC) 0.2 $27M 120k 223.09
American Intl Group Com New (AIG) 0.2 $27M 363k 73.23
Chesapeake Energy Corp (CHK) 0.2 $26M 321k 82.25
Molina Healthcare (MOH) 0.2 $26M 76k 344.56
ResMed (RMD) 0.2 $26M 106k 244.12
Consolidated Edison (ED) 0.2 $26M 246k 104.13
Avantor (AVTR) 0.2 $26M 988k 25.87
Willis Towers Watson SHS (WTW) 0.2 $26M 87k 294.53
PG&E Corporation (PCG) 0.2 $25M 1.3M 19.77
Us Bancorp Del Com New (USB) 0.2 $25M 553k 45.73
Adobe Systems Incorporated (ADBE) 0.2 $25M 49k 517.78
Best Buy (BBY) 0.2 $25M 245k 103.30
Johnson Ctls Intl SHS (JCI) 0.2 $25M 323k 77.61
Phillips 66 (PSX) 0.2 $25M 189k 131.45
Charles Schwab Corporation (SCHW) 0.2 $25M 383k 64.81
Caesars Entertainment (CZR) 0.2 $25M 591k 41.74
Encana Corporation (OVV) 0.2 $24M 635k 38.31
Toast Cl A (TOST) 0.2 $24M 851k 28.31
Equity Residential Sh Ben Int (EQR) 0.2 $24M 323k 74.46
Smucker J M Com New (SJM) 0.2 $24M 196k 121.10
Lennox International (LII) 0.2 $24M 39k 604.29
Cdw (CDW) 0.2 $23M 102k 226.30
Iron Mountain (IRM) 0.2 $23M 194k 118.83
Molson Coors Beverage CL B (TAP) 0.2 $23M 395k 57.52
Philip Morris International (PM) 0.2 $22M 184k 121.40
Nortonlifelock (GEN) 0.2 $22M 795k 27.43
MercadoLibre (MELI) 0.2 $22M 11k 2051.96
Emcor (EME) 0.2 $22M 50k 430.53
Hyatt Hotels Corp Com Cl A (H) 0.2 $21M 141k 152.20
Illinois Tool Works (ITW) 0.2 $21M 79k 262.07
Delta Air Lines Inc Del Com New (DAL) 0.2 $21M 407k 50.79
Ptc (PTC) 0.2 $21M 114k 180.66
Deere & Company (DE) 0.1 $20M 49k 417.33
Alexandria Real Estate Equities (ARE) 0.1 $20M 170k 118.75
Peak (DOC) 0.1 $20M 883k 22.87
Albemarle Corporation (ALB) 0.1 $20M 212k 94.71
Lamb Weston Hldgs (LW) 0.1 $20M 306k 64.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 817k 23.95
Centene Corporation (CNC) 0.1 $20M 259k 75.28
AES Corporation (AES) 0.1 $19M 965k 20.06
Uipath Cl A (PATH) 0.1 $19M 1.5M 12.80
Toro Company (TTC) 0.1 $19M 218k 86.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M 1.0M 18.48
Godaddy Cl A (GDDY) 0.1 $19M 119k 156.78
Extra Space Storage (EXR) 0.1 $18M 102k 180.19
Carlyle Group (CG) 0.1 $18M 426k 43.06
General Motors Company (GM) 0.1 $18M 405k 44.84
Monster Beverage Corp (MNST) 0.1 $18M 344k 52.17
O'reilly Automotive (ORLY) 0.1 $17M 15k 1151.60
International Flavors & Fragrances (IFF) 0.1 $17M 161k 104.93
Emerson Electric (EMR) 0.1 $17M 154k 109.37
Jack Henry & Associates (JKHY) 0.1 $17M 95k 176.54
Interpublic Group of Companies (IPG) 0.1 $17M 525k 31.63
Masco Corporation (MAS) 0.1 $17M 197k 83.94
Ameren Corporation (AEE) 0.1 $17M 189k 87.46
Cigna Corp (CI) 0.1 $17M 48k 346.44
Veralto Corp Com Shs (VLTO) 0.1 $16M 145k 111.86
Msci (MSCI) 0.1 $16M 28k 582.93
Capital One Financial (COF) 0.1 $16M 108k 149.73
Williams-Sonoma (WSM) 0.1 $16M 104k 154.92
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 59k 275.03
Moody's Corporation (MCO) 0.1 $16M 33k 474.59
FactSet Research Systems (FDS) 0.1 $16M 34k 459.85
Block Cl A (SQ) 0.1 $15M 225k 67.13
Hologic (HOLX) 0.1 $15M 184k 81.46
4068594 Enphase Energy (ENPH) 0.1 $14M 128k 113.02
S&p Global (SPGI) 0.1 $14M 28k 516.62
Nrg Energy Com New (NRG) 0.1 $14M 157k 91.10
Docusign (DOCU) 0.1 $14M 227k 62.09
Chipotle Mexican Grill (CMG) 0.1 $14M 241k 57.62
T. Rowe Price (TROW) 0.1 $14M 125k 108.93
IDEX Corporation (IEX) 0.1 $14M 63k 214.50
W.R. Berkley Corporation (WRB) 0.1 $13M 236k 56.73
Cyberark Software SHS (CYBR) 0.1 $13M 46k 291.61
Akamai Technologies (AKAM) 0.1 $13M 132k 100.95
Brown & Brown (BRO) 0.1 $13M 129k 103.60
Charter Communications Inc N Cl A (CHTR) 0.1 $13M 40k 324.08
Teledyne Technologies Incorporated (TDY) 0.1 $13M 29k 437.66
Neurocrine Biosciences (NBIX) 0.1 $12M 108k 115.22
Principal Financial (PFG) 0.1 $12M 141k 85.90
Zoom Video Communications In Cl A (ZM) 0.1 $12M 173k 69.74
Royalty Pharma Shs Class A (RPRX) 0.1 $12M 409k 28.29
CSX Corporation (CSX) 0.1 $11M 330k 34.53
Gilead Sciences (GILD) 0.1 $11M 135k 83.84
Morgan Stanley Com New (MS) 0.1 $11M 107k 104.24
International Paper Company (IP) 0.1 $11M 229k 48.85
Analog Devices (ADI) 0.1 $11M 48k 230.17
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 111k 99.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $11M 66k 162.76
Archer Daniels Midland Company (ADM) 0.1 $11M 180k 59.74
Pulte (PHM) 0.1 $11M 75k 143.53
Wix SHS (WIX) 0.1 $11M 63k 167.17
Mondelez Intl Cl A (MDLZ) 0.1 $10M 141k 73.67
Ecolab (ECL) 0.1 $10M 40k 255.33
Crown Holdings (CCK) 0.1 $10M 106k 95.88
Evergy (EVRG) 0.1 $10M 162k 62.01
Aptiv SHS (APTV) 0.1 $10M 139k 72.01
Synchrony Financial (SYF) 0.1 $9.8M 197k 49.88
Bio-techne Corporation (TECH) 0.1 $9.8M 123k 79.93
Brown Forman Corp CL B (BF.B) 0.1 $9.4M 191k 49.20
Trimble Navigation (TRMB) 0.1 $9.3M 150k 62.09
American Electric Power Company (AEP) 0.1 $9.2M 90k 102.60
Boston Scientific Corporation (BSX) 0.1 $9.0M 108k 83.80
Bentley Sys Com Cl B (BSY) 0.1 $9.0M 178k 50.81
Watsco, Incorporated (WSO) 0.1 $9.0M 18k 491.88
Unity Software (U) 0.1 $9.0M 397k 22.62
Constellation Energy (CEG) 0.1 $8.9M 34k 260.02
Cloudflare Cl A Com (NET) 0.1 $8.5M 106k 80.89
Cooper Cos (COO) 0.1 $8.5M 77k 110.34
Occidental Petroleum Corporation (OXY) 0.1 $8.5M 164k 51.54
Franklin Resources (BEN) 0.1 $8.0M 398k 20.15
Globe Life (GL) 0.1 $8.0M 76k 105.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.9M 41k 192.81
Expedia Group Com New (EXPE) 0.1 $7.8M 53k 148.02
Vistra Energy (VST) 0.1 $7.7M 65k 118.54
Steris Shs Usd (STE) 0.1 $7.6M 31k 242.54
Repligen Corporation (RGEN) 0.1 $7.5M 50k 148.82
Paccar (PCAR) 0.1 $7.5M 76k 98.68
Spotify Technology S A SHS (SPOT) 0.1 $7.3M 20k 368.53
Xylem (XYL) 0.1 $7.1M 53k 135.03
Honeywell International (HON) 0.1 $7.1M 34k 206.71
Amcor Ord (AMCR) 0.1 $7.1M 624k 11.33
Cleveland-cliffs (CLF) 0.1 $7.0M 550k 12.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.0M 207k 33.86
Wal-Mart Stores (WMT) 0.1 $6.9M 85k 80.75
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 48k 142.28
Public Storage (PSA) 0.0 $6.8M 19k 363.87
CenterPoint Energy (CNP) 0.0 $6.6M 226k 29.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.6M 283k 23.42
American Water Works (AWK) 0.0 $6.4M 44k 146.24
DaVita (DVA) 0.0 $6.1M 38k 163.93
TransDigm Group Incorporated (TDG) 0.0 $6.1M 4.2k 1427.13
Boston Properties (BXP) 0.0 $6.0M 75k 80.46
Paycom Software (PAYC) 0.0 $5.8M 35k 166.57
News Corp Cl A (NWSA) 0.0 $5.7M 216k 26.63
Keysight Technologies (KEYS) 0.0 $5.7M 36k 158.93
Monday SHS (MNDY) 0.0 $5.7M 21k 277.77
CBOE Holdings (CBOE) 0.0 $5.7M 28k 204.87
Mosaic (MOS) 0.0 $5.7M 211k 26.78
Metropcs Communications (TMUS) 0.0 $5.6M 27k 206.36
MetLife (MET) 0.0 $5.5M 66k 82.48
Copart (CPRT) 0.0 $5.5M 104k 52.40
Walgreen Boots Alliance (WBA) 0.0 $5.5M 608k 8.96
Udr (UDR) 0.0 $5.4M 120k 45.34
Citizens Financial (CFG) 0.0 $5.3M 129k 41.07
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 32k 164.97
Clorox Company (CLX) 0.0 $5.1M 31k 162.91
Robert Half International (RHI) 0.0 $5.0M 75k 67.41
Raytheon Technologies Corp (RTX) 0.0 $5.0M 41k 121.16
Old Dominion Freight Line (ODFL) 0.0 $4.6M 23k 198.64
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 108k 42.33
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 223k 20.46
Atmos Energy Corporation (ATO) 0.0 $4.5M 33k 138.71
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 64k 70.29
Etsy (ETSY) 0.0 $4.4M 79k 55.53
Monolithic Power Systems (MPWR) 0.0 $4.4M 4.7k 924.50
Fastenal Company (FAST) 0.0 $4.3M 60k 71.42
Exelon Corporation (EXC) 0.0 $4.2M 103k 40.55
Nordson Corporation (NDSN) 0.0 $4.1M 16k 262.63
D.R. Horton (DHI) 0.0 $4.1M 22k 190.77
Kinder Morgan (KMI) 0.0 $4.1M 184k 22.09
Truist Financial Corp equities (TFC) 0.0 $4.1M 95k 42.77
Snap-on Incorporated (SNA) 0.0 $4.0M 14k 289.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 31k 123.53
Owens Corning (OC) 0.0 $3.8M 22k 176.52
DTE Energy Company (DTE) 0.0 $3.8M 29k 128.41
Samsara Com Cl A (IOT) 0.0 $3.7M 77k 48.12
Hubspot (HUBS) 0.0 $3.6M 6.8k 531.60
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 11k 334.58
Kraft Heinz (KHC) 0.0 $3.5M 100k 35.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4M 44k 78.75
Westlake Chemical Corporation (WLK) 0.0 $3.4M 23k 150.29
Iqvia Holdings (IQV) 0.0 $3.4M 14k 236.97
Solventum Corp Com Shs (SOLV) 0.0 $3.3M 48k 69.72
Kimco Realty Corporation (KIM) 0.0 $3.3M 141k 23.22
Allegion Ord Shs (ALLE) 0.0 $3.3M 22k 145.74
Flutter Entmt SHS (FLUT) 0.0 $3.3M 14k 237.28
Essex Property Trust (ESS) 0.0 $3.2M 11k 295.42
Southern Company (SO) 0.0 $3.2M 35k 90.18
Textron (TXT) 0.0 $3.2M 36k 88.58
Duke Energy Corp Com New (DUK) 0.0 $3.1M 27k 115.30
EOG Resources (EOG) 0.0 $3.1M 25k 122.93
Stanley Black & Decker (SWK) 0.0 $3.1M 28k 110.13
NetApp (NTAP) 0.0 $3.0M 24k 123.51
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 77k 38.39
Coca-Cola Company (KO) 0.0 $2.9M 41k 71.86
Travelers Companies (TRV) 0.0 $2.9M 12k 234.12
Reliance Steel & Aluminum (RS) 0.0 $2.8M 9.8k 289.21
Halliburton Company (HAL) 0.0 $2.8M 97k 29.05
Align Technology (ALGN) 0.0 $2.8M 11k 254.32
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 18k 155.25
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 14k 193.87
United Therapeutics Corporation (UTHR) 0.0 $2.8M 7.7k 358.35
Corpay Com Shs (CPAY) 0.0 $2.7M 8.6k 312.76
Equity Lifestyle Properties (ELS) 0.0 $2.6M 36k 71.34
Permian Resources Corp Class A Com (PR) 0.0 $2.6M 190k 13.61
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 18k 136.12
Royal Caribbean Cruises (RCL) 0.0 $2.4M 14k 177.36
Eaton Corp SHS (ETN) 0.0 $2.4M 7.3k 331.44
Williams Companies (WMB) 0.0 $2.4M 52k 45.65
Epam Systems (EPAM) 0.0 $2.3M 12k 199.03
PNC Financial Services (PNC) 0.0 $2.2M 12k 184.85
CMS Energy Corporation (CMS) 0.0 $2.1M 30k 70.63
Ge Vernova (GEV) 0.0 $2.1M 8.3k 254.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 52k 40.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 103k 20.51
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 102k 20.07
Gitlab Class A Com (GTLB) 0.0 $2.0M 39k 51.54
Viatris (VTRS) 0.0 $2.0M 170k 11.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 9.0k 217.87
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 11k 166.20
First Horizon National Corporation (FHN) 0.0 $1.8M 116k 15.53
Wingstop (WING) 0.0 $1.8M 4.3k 416.08
Gra (GGG) 0.0 $1.8M 20k 87.51
Huntington Ingalls Inds (HII) 0.0 $1.8M 6.7k 264.38
SEI Investments Company (SEIC) 0.0 $1.8M 25k 69.19
Hormel Foods Corporation (HRL) 0.0 $1.7M 53k 31.70
Global E Online SHS (GLBE) 0.0 $1.7M 43k 38.44
Lennar Corp Cl A (LEN) 0.0 $1.6M 8.8k 187.48
AECOM Technology Corporation (ACM) 0.0 $1.6M 16k 103.27
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 120.08
Realty Income (O) 0.0 $1.5M 24k 63.42
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.5k 172.33
Packaging Corporation of America (PKG) 0.0 $1.5M 6.8k 215.40
Caterpillar (CAT) 0.0 $1.4M 3.6k 391.12
Assurant (AIZ) 0.0 $1.4M 7.0k 198.86
Medpace Hldgs (MEDP) 0.0 $1.3M 4.0k 333.80
American Tower Reit (AMT) 0.0 $1.3M 5.5k 232.56
Rollins (ROL) 0.0 $1.3M 25k 50.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.5k 272.40
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.4k 223.48
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 38k 29.59
National Retail Properties (NNN) 0.0 $1.1M 23k 48.49
Live Nation Entertainment (LYV) 0.0 $1.1M 9.7k 109.49
Prologis (PLD) 0.0 $1.1M 8.3k 126.28
Tyler Technologies (TYL) 0.0 $1.0M 1.8k 583.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 9.5k 109.53
LKQ Corporation (LKQ) 0.0 $1.0M 25k 39.92
Mohawk Industries (MHK) 0.0 $998k 6.2k 160.68
Rockwell Automation (ROK) 0.0 $996k 3.7k 268.46
Celanese Corporation (CE) 0.0 $957k 7.0k 135.96
Vail Resorts (MTN) 0.0 $955k 5.5k 174.29
Nxp Semiconductors N V (NXPI) 0.0 $929k 3.9k 240.01
Ingredion Incorporated (INGR) 0.0 $897k 6.5k 137.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $893k 2.4k 370.32
Eastman Chemical Company (EMN) 0.0 $888k 7.9k 111.95
Twilio Cl A (TWLO) 0.0 $879k 14k 65.22
Dow (DOW) 0.0 $824k 15k 54.63
Hilton Worldwide Holdings (HLT) 0.0 $757k 3.3k 230.50
Omni (OMC) 0.0 $713k 6.9k 103.39
F5 Networks (FFIV) 0.0 $711k 3.2k 220.20
Mid-America Apartment (MAA) 0.0 $707k 4.5k 158.90
Grab Holdings Class A Ord (GRAB) 0.0 $633k 167k 3.80
Tetra Tech (TTEK) 0.0 $584k 12k 47.16
EastGroup Properties (EGP) 0.0 $583k 3.1k 186.82
Western Digital (WDC) 0.0 $579k 8.5k 68.29
Public Service Enterprise (PEG) 0.0 $560k 6.3k 89.21
Dropbox Cl A (DBX) 0.0 $551k 22k 25.43
Casey's General Stores (CASY) 0.0 $547k 1.5k 375.71
Qorvo (QRVO) 0.0 $545k 5.3k 103.30
Pinterest Cl A (PINS) 0.0 $532k 16k 32.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $532k 4.8k 111.41
Expeditors International of Washington (EXPD) 0.0 $530k 4.0k 131.40
Maplebear (CART) 0.0 $524k 13k 40.74
Natera (NTRA) 0.0 $519k 4.1k 126.95
A. O. Smith Corporation (AOS) 0.0 $502k 5.6k 89.83
Ringcentral Cl A (RNG) 0.0 $502k 16k 31.63
Lear Corp Com New (LEA) 0.0 $491k 4.5k 109.15
UGI Corporation (UGI) 0.0 $489k 20k 25.02
NiSource (NI) 0.0 $483k 14k 34.65
Voya Financial (VOYA) 0.0 $462k 5.8k 79.22
Marriott Intl Cl A (MAR) 0.0 $448k 1.8k 248.60
Lyft Cl A Com (LYFT) 0.0 $442k 35k 12.75
Dentsply Sirona (XRAY) 0.0 $434k 16k 27.06
Manpower (MAN) 0.0 $421k 5.7k 73.52
Everest Re Group (EG) 0.0 $390k 994.00 391.83
Sealed Air (SEE) 0.0 $372k 10k 36.30
Markel Corporation (MKL) 0.0 $367k 234.00 1568.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $361k 9.6k 37.60
Trex Company (TREX) 0.0 $359k 5.4k 66.58
Ashland (ASH) 0.0 $328k 3.8k 86.97
Acuity Brands (AYI) 0.0 $325k 1.2k 275.39
American Financial (AFG) 0.0 $307k 2.3k 134.60
Siriusxm Holdings Common Stock 0.0 $281k 12k 23.65
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 19k 14.70
CoStar (CSGP) 0.0 $278k 3.7k 75.44
Hasbro (HAS) 0.0 $278k 3.8k 72.32
Stifel Financial (SF) 0.0 $267k 2.8k 93.90
Corebridge Finl (CRBG) 0.0 $256k 8.8k 29.16
Qiagen Nv Shs New (QGEN) 0.0 $252k 5.5k 45.57
Avery Dennison Corporation (AVY) 0.0 $246k 1.1k 220.76
Allison Transmission Hldngs I (ALSN) 0.0 $234k 2.4k 96.07
Appfolio Com Cl A (APPF) 0.0 $213k 903.00 235.40
Hanover Insurance (THG) 0.0 $205k 1.4k 148.11
First American Financial (FAF) 0.0 $205k 3.1k 66.01