Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of Dec. 31, 2024

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 432 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $732M 5.5M 134.29
Apple (AAPL) 4.5 $692M 2.8M 250.42
Microsoft Corporation (MSFT) 4.3 $660M 1.6M 421.50
Amazon (AMZN) 3.5 $535M 2.4M 219.39
Meta Platforms Cl A (META) 2.6 $394M 673k 585.51
Broadcom (AVGO) 2.1 $325M 1.4M 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $271M 1.4M 189.30
Tesla Motors (TSLA) 1.5 $228M 565k 403.84
JPMorgan Chase & Co. (JPM) 1.3 $206M 858k 239.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $186M 978k 190.44
Merck & Co (MRK) 1.1 $171M 1.7M 99.48
Mastercard Incorporated Cl A (MA) 1.1 $165M 313k 526.57
Exxon Mobil Corporation (XOM) 1.0 $152M 1.4M 107.57
Intercontinental Exchange (ICE) 0.9 $136M 915k 149.01
Applied Materials (AMAT) 0.9 $134M 826k 162.63
Marsh & McLennan Companies (MMC) 0.8 $131M 616k 212.41
Pepsi (PEP) 0.8 $130M 856k 152.06
Fortinet (FTNT) 0.8 $126M 1.3M 94.48
Costco Wholesale Corporation (COST) 0.8 $125M 137k 916.27
FedEx Corporation (FDX) 0.8 $122M 434k 281.33
Boston Scientific Corporation (BSX) 0.8 $122M 1.4M 89.32
Trane Technologies SHS (TT) 0.8 $120M 324k 369.35
Colgate-Palmolive Company (CL) 0.8 $116M 1.3M 90.91
Arista Networks Com Shs (ANET) 0.8 $116M 1.0M 110.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $115M 328k 351.79
TJX Companies (TJX) 0.7 $113M 936k 120.81
Thermo Fisher Scientific (TMO) 0.7 $107M 206k 520.23
Cisco Systems (CSCO) 0.7 $103M 1.7M 59.20
Eli Lilly & Co. (LLY) 0.7 $101M 131k 772.00
Roblox Corp Cl A (RBLX) 0.6 $97M 1.7M 57.86
Nextera Energy (NEE) 0.6 $96M 1.3M 71.69
Lowe's Companies (LOW) 0.6 $96M 388k 246.80
Raytheon Technologies Corp (RTX) 0.6 $96M 825k 115.72
Occidental Petroleum Corporation (OXY) 0.6 $95M 1.9M 49.41
Progressive Corporation (PGR) 0.6 $95M 394k 239.61
Dollar General (DG) 0.6 $93M 1.2M 75.82
Uber Technologies (UBER) 0.6 $93M 1.5M 60.32
Analog Devices (ADI) 0.6 $93M 437k 212.46
Walt Disney Company (DIS) 0.6 $93M 832k 111.35
Ford Motor Company (F) 0.6 $89M 9.0M 9.90
AutoZone (AZO) 0.6 $88M 28k 3202.00
Valero Energy Corporation (VLO) 0.6 $88M 718k 122.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $88M 193k 453.28
Visa Com Cl A (V) 0.6 $87M 276k 316.04
AmerisourceBergen (COR) 0.6 $87M 386k 224.68
McKesson Corporation (MCK) 0.6 $86M 151k 569.91
Lam Research Corp Com New (LRCX) 0.5 $82M 1.1M 72.23
Home Depot (HD) 0.5 $81M 207k 388.99
Lockheed Martin Corporation (LMT) 0.5 $81M 166k 485.94
Northrop Grumman Corporation (NOC) 0.5 $78M 166k 469.29
Bank of America Corporation (BAC) 0.5 $76M 1.7M 43.95
Procter & Gamble Company (PG) 0.5 $76M 451k 167.65
Deere & Company (DE) 0.5 $76M 178k 423.70
Regeneron Pharmaceuticals (REGN) 0.5 $75M 105k 712.33
Abbvie (ABBV) 0.5 $74M 416k 177.70
Cheniere Energy Com New (LNG) 0.5 $73M 341k 214.87
Monster Beverage Corp (MNST) 0.5 $72M 1.4M 52.56
TransDigm Group Incorporated (TDG) 0.5 $72M 57k 1267.28
Biogen Idec (BIIB) 0.5 $71M 461k 152.92
Hewlett Packard Enterprise (HPE) 0.5 $70M 3.3M 21.35
Allstate Corporation (ALL) 0.5 $70M 363k 192.79
American Electric Power Company (AEP) 0.4 $68M 737k 92.23
Msci (MSCI) 0.4 $67M 112k 600.01
Simon Property (SPG) 0.4 $67M 386k 172.21
Us Bancorp Del Com New (USB) 0.4 $66M 1.4M 47.83
Snowflake Cl A (SNOW) 0.4 $64M 415k 154.41
Jabil Circuit (JBL) 0.4 $64M 445k 143.90
Sherwin-Williams Company (SHW) 0.4 $63M 185k 339.93
Atlassian Corporation Cl A (TEAM) 0.4 $62M 253k 243.38
Oracle Corporation (ORCL) 0.4 $61M 367k 166.64
Williams-Sonoma (WSM) 0.4 $61M 329k 185.18
Ameriprise Financial (AMP) 0.4 $61M 114k 532.43
Kraft Heinz (KHC) 0.4 $60M 1.9M 30.71
W.W. Grainger (GWW) 0.4 $59M 56k 1054.05
Pinterest Cl A (PINS) 0.4 $59M 2.0M 29.00
Ge Aerospace Com New (GE) 0.4 $57M 339k 166.79
Advanced Micro Devices (AMD) 0.4 $56M 466k 120.79
Altria (MO) 0.4 $55M 1.1M 52.29
4068594 Enphase Energy (ENPH) 0.4 $55M 806k 68.68
United Rentals (URI) 0.4 $55M 78k 704.44
Abbott Laboratories (ABT) 0.4 $55M 484k 113.11
IDEXX Laboratories (IDXX) 0.4 $55M 132k 413.44
Edwards Lifesciences (EW) 0.3 $54M 726k 74.03
Toast Cl A (TOST) 0.3 $52M 1.4M 36.45
Carvana Cl A (CVNA) 0.3 $51M 251k 203.36
S&p Global (SPGI) 0.3 $51M 103k 498.03
Fair Isaac Corporation (FICO) 0.3 $49M 25k 1990.93
Delta Air Lines Inc Del Com New (DAL) 0.3 $49M 812k 60.50
Dynatrace Com New (DT) 0.3 $49M 895k 54.35
Leidos Holdings (LDOS) 0.3 $49M 337k 144.06
PPG Industries (PPG) 0.3 $49M 406k 119.45
Targa Res Corp (TRGP) 0.3 $47M 264k 178.50
Gartner (IT) 0.3 $47M 97k 484.47
Agilent Technologies Inc C ommon (A) 0.3 $47M 346k 134.34
Union Pacific Corporation (UNP) 0.3 $46M 203k 228.04
Iqvia Holdings (IQV) 0.3 $46M 235k 196.51
Corning Incorporated (GLW) 0.3 $46M 963k 47.52
Chipotle Mexican Grill (CMG) 0.3 $46M 754k 60.30
Netflix (NFLX) 0.3 $45M 50k 891.32
Adobe Systems Incorporated (ADBE) 0.3 $44M 99k 444.68
Cintas Corporation (CTAS) 0.3 $44M 239k 182.70
Universal Hlth Svcs CL B (UHS) 0.3 $44M 243k 179.42
Tyson Foods Cl A (TSN) 0.3 $43M 752k 57.44
Johnson & Johnson (JNJ) 0.3 $43M 297k 144.62
Freeport-mcmoran CL B (FCX) 0.3 $43M 1.1M 38.08
Qualcomm (QCOM) 0.3 $42M 275k 153.62
Dupont De Nemours (DD) 0.3 $42M 552k 76.25
Ge Vernova (GEV) 0.3 $42M 128k 328.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $42M 324k 128.70
Digital Realty Trust (DLR) 0.3 $42M 235k 177.33
Veeva Sys Cl A Com (VEEV) 0.3 $41M 196k 210.25
Synchrony Financial (SYF) 0.3 $41M 628k 65.00
D.R. Horton (DHI) 0.3 $41M 290k 139.82
Johnson Ctls Intl SHS (JCI) 0.3 $39M 490k 78.93
Booking Holdings (BKNG) 0.2 $38M 7.7k 4968.42
ConocoPhillips (COP) 0.2 $37M 370k 99.17
J.B. Hunt Transport Services (JBHT) 0.2 $37M 214k 170.66
Molina Healthcare (MOH) 0.2 $36M 124k 291.05
Waste Management (WM) 0.2 $36M 179k 201.79
Willis Towers Watson SHS (WTW) 0.2 $36M 115k 313.24
Edison International (EIX) 0.2 $36M 447k 79.84
Howmet Aerospace (HWM) 0.2 $36M 325k 109.37
Verisk Analytics (VRSK) 0.2 $36M 129k 275.43
Alnylam Pharmaceuticals (ALNY) 0.2 $35M 150k 235.31
American Intl Group Com New (AIG) 0.2 $35M 477k 72.80
Extra Space Storage (EXR) 0.2 $35M 230k 149.60
Anthem (ELV) 0.2 $34M 92k 368.90
Nrg Energy Com New (NRG) 0.2 $33M 370k 90.22
Kroger (KR) 0.2 $33M 532k 61.15
Dex (DXCM) 0.2 $32M 415k 77.77
Broadridge Financial Solutions (BR) 0.2 $32M 142k 226.09
Zscaler Incorporated (ZS) 0.2 $32M 177k 180.41
Copart (CPRT) 0.2 $32M 552k 57.39
Brown & Brown (BRO) 0.2 $32M 308k 102.02
Jack Henry & Associates (JKHY) 0.2 $31M 175k 175.30
Align Technology (ALGN) 0.2 $30M 143k 208.51
Ross Stores (ROST) 0.2 $29M 193k 151.27
Twilio Cl A (TWLO) 0.2 $29M 268k 108.08
Consolidated Edison (ED) 0.2 $28M 318k 89.23
Halliburton Company (HAL) 0.2 $28M 1.0M 27.19
Welltower Inc Com reit (WELL) 0.2 $28M 221k 126.03
Crown Holdings (CCK) 0.2 $28M 336k 82.69
salesforce (CRM) 0.2 $28M 83k 334.33
Electronic Arts (EA) 0.2 $28M 189k 146.30
Expedia Group Com New (EXPE) 0.2 $27M 145k 186.33
Pure Storage Cl A (PSTG) 0.2 $26M 427k 61.43
Emcor (EME) 0.2 $26M 57k 453.90
Alexandria Real Estate Equities (ARE) 0.2 $25M 260k 97.55
Albemarle Corporation (ALB) 0.2 $25M 293k 86.08
Ptc (PTC) 0.2 $25M 137k 183.87
Becton, Dickinson and (BDX) 0.2 $25M 110k 226.87
Intuit (INTU) 0.2 $25M 40k 628.50
Coinbase Global Com Cl A (COIN) 0.2 $25M 100k 248.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 966k 25.54
Charles River Laboratories (CRL) 0.2 $24M 132k 184.60
Manhattan Associates (MANH) 0.2 $24M 90k 270.24
Nutanix Cl A (NTNX) 0.2 $24M 394k 61.18
EQT Corporation (EQT) 0.2 $24M 522k 46.11
Omni (OMC) 0.2 $24M 280k 86.04
T. Rowe Price (TROW) 0.2 $24M 212k 113.09
Smucker J M Com New (SJM) 0.2 $24M 217k 110.12
Charles Schwab Corporation (SCHW) 0.2 $24M 322k 74.01
Host Hotels & Resorts (HST) 0.2 $24M 1.4M 17.52
Capital One Financial (COF) 0.2 $24M 132k 178.32
Cooper Cos (COO) 0.1 $23M 249k 91.93
Wix SHS (WIX) 0.1 $23M 106k 214.55
Cbre Group Cl A (CBRE) 0.1 $23M 173k 131.29
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 66k 342.77
Verisign (VRSN) 0.1 $23M 109k 206.96
Travelers Companies (TRV) 0.1 $22M 93k 240.89
RPM International (RPM) 0.1 $22M 179k 123.06
Equifax (EFX) 0.1 $22M 86k 254.85
Hyatt Hotels Corp Com Cl A (H) 0.1 $22M 140k 156.98
Tyler Technologies (TYL) 0.1 $22M 38k 576.64
Datadog Cl A Com (DDOG) 0.1 $22M 151k 142.89
Carlyle Group (CG) 0.1 $22M 427k 50.49
Neurocrine Biosciences (NBIX) 0.1 $21M 155k 136.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M 847k 24.92
Fortive (FTV) 0.1 $21M 278k 75.00
General Dynamics Corporation (GD) 0.1 $21M 78k 263.49
Peak (DOC) 0.1 $21M 1.0M 20.27
Wells Fargo & Company (WFC) 0.1 $21M 292k 70.24
Mettler-Toledo International (MTD) 0.1 $20M 16k 1223.68
Equity Residential Sh Ben Int (EQR) 0.1 $20M 277k 71.76
Apa Corporation (APA) 0.1 $20M 857k 23.09
Fox Corp Cl A Com (FOXA) 0.1 $20M 404k 48.58
Amphenol Corp Cl A (APH) 0.1 $19M 279k 69.45
Philip Morris International (PM) 0.1 $19M 157k 120.35
Global Payments (GPN) 0.1 $18M 164k 112.06
Mosaic (MOS) 0.1 $18M 745k 24.58
BioMarin Pharmaceutical (BMRN) 0.1 $18M 278k 65.73
Sba Communications Corp Cl A (SBAC) 0.1 $18M 89k 203.80
Blackrock (BLK) 0.1 $18M 18k 1025.11
Parker-Hannifin Corporation (PH) 0.1 $18M 29k 636.03
Domino's Pizza (DPZ) 0.1 $18M 42k 419.76
Roper Industries (ROP) 0.1 $18M 34k 519.85
Kkr & Co (KKR) 0.1 $18M 118k 147.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $17M 1.6M 10.57
Rivian Automotive Com Cl A (RIVN) 0.1 $17M 1.3M 13.30
Toro Company (TTC) 0.1 $17M 211k 80.10
Ameren Corporation (AEE) 0.1 $17M 188k 89.14
Mondelez Intl Cl A (MDLZ) 0.1 $17M 279k 59.73
United Parcel Service CL B (UPS) 0.1 $17M 131k 126.10
Illumina (ILMN) 0.1 $17M 123k 133.63
Textron (TXT) 0.1 $16M 212k 76.49
Ventas (VTR) 0.1 $16M 273k 58.89
Cme (CME) 0.1 $16M 69k 232.23
Expeditors International of Washington (EXPD) 0.1 $16M 144k 110.77
State Street Corporation (STT) 0.1 $16M 161k 98.15
SYSCO Corporation (SYY) 0.1 $16M 204k 76.46
Royalty Pharma Shs Class A (RPRX) 0.1 $16M 610k 25.51
Hologic (HOLX) 0.1 $16M 215k 72.09
Lululemon Athletica (LULU) 0.1 $15M 40k 382.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $15M 583k 25.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 38k 386.22
Wynn Resorts (WYNN) 0.1 $14M 167k 86.16
Prudential Financial (PRU) 0.1 $14M 121k 118.53
Veralto Corp Com Shs (VLTO) 0.1 $14M 141k 101.85
DaVita (DVA) 0.1 $14M 95k 149.55
Udr (UDR) 0.1 $14M 327k 43.41
Cyberark Software SHS (CYBR) 0.1 $14M 42k 333.15
Xcel Energy (XEL) 0.1 $14M 205k 67.52
Axon Enterprise (AXON) 0.1 $14M 23k 594.32
Keysight Technologies (KEYS) 0.1 $14M 85k 160.63
Stanley Black & Decker (SWK) 0.1 $14M 168k 80.29
Palantir Technologies Cl A (PLTR) 0.1 $13M 178k 75.63
ConAgra Foods (CAG) 0.1 $13M 476k 27.75
EOG Resources (EOG) 0.1 $13M 107k 122.58
Nortonlifelock (GEN) 0.1 $13M 477k 27.38
Medtronic SHS (MDT) 0.1 $13M 161k 79.88
Illinois Tool Works (ITW) 0.1 $13M 50k 253.56
Darden Restaurants (DRI) 0.1 $13M 68k 186.69
Lennox International (LII) 0.1 $13M 21k 609.30
W.R. Berkley Corporation (WRB) 0.1 $13M 214k 58.52
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 131.04
Franklin Resources (BEN) 0.1 $12M 601k 20.29
Snap Cl A (SNAP) 0.1 $12M 1.1M 10.77
Wabtec Corporation (WAB) 0.1 $12M 61k 189.59
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 311k 37.26
Hormel Foods Corporation (HRL) 0.1 $12M 369k 31.37
Chord Energy Corporation Com New (CHRD) 0.1 $12M 99k 116.92
Encana Corporation (OVV) 0.1 $11M 271k 40.50
Molson Coors Beverage CL B (TAP) 0.1 $11M 189k 57.32
Principal Financial (PFG) 0.1 $11M 137k 77.41
Celsius Hldgs Com New (CELH) 0.1 $11M 398k 26.34
Masco Corporation (MAS) 0.1 $10M 143k 72.57
Grab Holdings Class A Ord (GRAB) 0.1 $10M 2.2M 4.72
Walgreen Boots Alliance 0.1 $10M 1.1M 9.33
Evergy (EVRG) 0.1 $9.9M 162k 61.55
Amgen (AMGN) 0.1 $9.8M 38k 260.64
Labcorp Holdings Com Shs (LH) 0.1 $9.7M 42k 229.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.3M 50k 186.70
Cdw (CDW) 0.1 $9.1M 52k 174.04
Watsco, Incorporated (WSO) 0.1 $9.0M 19k 473.89
Avantor (AVTR) 0.1 $8.8M 416k 21.07
Akamai Technologies (AKAM) 0.1 $8.6M 90k 95.65
Nike CL B (NKE) 0.1 $8.4M 112k 75.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $8.4M 105k 79.99
Hf Sinclair Corp (DINO) 0.1 $8.2M 235k 35.05
Raymond James Financial (RJF) 0.1 $8.2M 53k 155.33
Nucor Corporation (NUE) 0.1 $8.1M 70k 116.71
Williams Companies (WMB) 0.0 $7.6M 141k 54.12
LKQ Corporation (LKQ) 0.0 $7.6M 208k 36.75
Centene Corporation (CNC) 0.0 $7.4M 123k 60.58
Atmos Energy Corporation (ATO) 0.0 $7.4M 53k 139.27
Morgan Stanley Com New (MS) 0.0 $7.1M 57k 125.72
Automatic Data Processing (ADP) 0.0 $7.0M 24k 292.73
Snap-on Incorporated (SNA) 0.0 $7.0M 21k 339.48
Intel Corporation (INTC) 0.0 $6.9M 344k 20.05
Bath &#38 Body Works In (BBWI) 0.0 $6.8M 176k 38.77
Vistra Energy (VST) 0.0 $6.8M 49k 137.87
Public Storage (PSA) 0.0 $6.7M 23k 299.44
Bentley Sys Com Cl B (BSY) 0.0 $6.7M 143k 46.70
Campbell Soup Company (CPB) 0.0 $6.6M 158k 41.88
Keurig Dr Pepper (KDP) 0.0 $6.5M 201k 32.12
Eaton Corp SHS (ETN) 0.0 $6.4M 19k 331.87
American Water Works (AWK) 0.0 $6.3M 51k 124.49
Boston Properties (BXP) 0.0 $6.3M 85k 74.36
News Corp Cl A (NWSA) 0.0 $6.3M 230k 27.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 54k 116.04
IDEX Corporation (IEX) 0.0 $6.2M 30k 209.29
Reliance Steel & Aluminum (RS) 0.0 $6.1M 23k 269.26
Hubspot (HUBS) 0.0 $6.0M 8.6k 696.77
Realty Income (O) 0.0 $6.0M 112k 53.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 203k 28.15
Tractor Supply Company (TSCO) 0.0 $5.5M 104k 53.06
Globe Life (GL) 0.0 $5.4M 48k 111.52
Lucid Group 0.0 $5.4M 1.8M 3.02
Trimble Navigation (TRMB) 0.0 $5.3M 75k 70.66
Amcor Ord (AMCR) 0.0 $5.1M 537k 9.41
Te Connectivity Ord Shs (TEL) 0.0 $5.0M 35k 142.97
Epam Systems (EPAM) 0.0 $5.0M 21k 233.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M 225k 22.04
Equity Lifestyle Properties (ELS) 0.0 $4.9M 74k 66.60
FirstEnergy (FE) 0.0 $4.9M 124k 39.78
Duke Energy Corp Com New (DUK) 0.0 $4.9M 46k 107.74
DTE Energy Company (DTE) 0.0 $4.9M 41k 120.75
Verizon Communications (VZ) 0.0 $4.9M 122k 39.99
Zoom Communications Cl A (ZM) 0.0 $4.5M 55k 81.61
Lyft Cl A Com (LYFT) 0.0 $4.3M 335k 12.90
Bio-techne Corporation (TECH) 0.0 $4.3M 59k 72.03
Royal Caribbean Cruises (RCL) 0.0 $4.3M 19k 230.69
Ametek (AME) 0.0 $4.3M 24k 180.26
Solventum Corp Com Shs (SOLV) 0.0 $4.2M 64k 66.06
A. O. Smith Corporation (AOS) 0.0 $3.9M 57k 68.21
Flutter Entmt SHS (FLUT) 0.0 $3.8M 15k 258.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.8M 50k 76.81
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 22k 172.42
Ralph Lauren Corp Cl A (RL) 0.0 $3.6M 16k 230.98
Nordson Corporation (NDSN) 0.0 $3.6M 17k 209.24
AES Corporation (AES) 0.0 $3.5M 271k 12.87
CMS Energy Corporation (CMS) 0.0 $3.5M 52k 66.65
Tenet Healthcare Corp Com New (THC) 0.0 $3.4M 27k 126.23
Chevron Corporation (CVX) 0.0 $3.4M 23k 144.84
MGM Resorts International. (MGM) 0.0 $3.3M 96k 34.65
Essex Property Trust (ESS) 0.0 $3.3M 11k 285.44
Skyworks Solutions (SWKS) 0.0 $3.2M 37k 88.68
Teleflex Incorporated (TFX) 0.0 $3.2M 18k 177.98
Equitable Holdings (EQH) 0.0 $3.2M 68k 47.17
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 85k 37.53
Las Vegas Sands (LVS) 0.0 $3.2M 62k 51.36
Republic Services (RSG) 0.0 $3.1M 16k 201.18
Aptiv Com Shs (APTV) 0.0 $3.0M 49k 60.48
Dutch Bros Cl A (BROS) 0.0 $3.0M 57k 52.38
Monolithic Power Systems (MPWR) 0.0 $2.8M 4.7k 591.70
First Horizon National Corporation (FHN) 0.0 $2.7M 135k 20.14
Paccar (PCAR) 0.0 $2.7M 26k 104.02
Citizens Financial (CFG) 0.0 $2.6M 61k 43.76
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 18k 143.70
Westlake Chemical Corporation (WLK) 0.0 $2.6M 23k 114.65
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 69k 37.42
Packaging Corporation of America (PKG) 0.0 $2.6M 11k 225.13
Paycom Software (PAYC) 0.0 $2.5M 12k 204.97
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.2k 464.13
General Mills (GIS) 0.0 $2.3M 37k 63.77
Henry Schein (HSIC) 0.0 $2.3M 33k 69.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 14k 150.86
Kimco Realty Corporation (KIM) 0.0 $2.1M 88k 23.43
SEI Investments Company (SEIC) 0.0 $2.0M 25k 82.48
FactSet Research Systems (FDS) 0.0 $2.0M 4.2k 480.28
Airbnb Com Cl A (ABNB) 0.0 $2.0M 15k 131.41
Samsara Com Cl A (IOT) 0.0 $2.0M 46k 43.69
Danaher Corporation (DHR) 0.0 $2.0M 8.7k 229.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 9.0k 213.63
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 132k 14.38
PNC Financial Services (PNC) 0.0 $1.8M 9.5k 192.85
Viatris (VTRS) 0.0 $1.8M 143k 12.45
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.4k 521.96
NetApp (NTAP) 0.0 $1.8M 15k 116.08
Robert Half International (RHI) 0.0 $1.7M 24k 70.46
Moody's Corporation (MCO) 0.0 $1.7M 3.6k 473.37
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 22k 76.83
Steris Shs Usd (STE) 0.0 $1.7M 8.2k 205.56
Kla Corp Com New (KLAC) 0.0 $1.7M 2.7k 630.12
Medpace Hldgs (MEDP) 0.0 $1.7M 5.0k 332.23
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 3.7k 447.38
Linde SHS (LIN) 0.0 $1.6M 3.9k 418.67
Draftkings Com Cl A (DKNG) 0.0 $1.6M 43k 37.20
Gap (GAP) 0.0 $1.6M 66k 23.63
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 130.68
Caterpillar (CAT) 0.0 $1.5M 4.3k 362.76
3M Company (MMM) 0.0 $1.5M 12k 129.09
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 77k 19.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 17k 86.31
Coupang Cl A (CPNG) 0.0 $1.5M 68k 21.98
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 91.32
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 14k 99.08
Caesars Entertainment (CZR) 0.0 $1.4M 41k 33.42
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 117.28
Pool Corporation (POOL) 0.0 $1.3M 3.8k 340.94
Clorox Company (CLX) 0.0 $1.2M 7.3k 162.41
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 30k 37.98
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.3k 328.51
International Paper Company (IP) 0.0 $1.1M 20k 53.82
Ingredion Incorporated (INGR) 0.0 $1.0M 7.6k 137.56
Assurant (AIZ) 0.0 $1.0M 4.8k 213.22
Cava Group Ord (CAVA) 0.0 $1.0M 8.9k 112.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 4.0k 248.81
Natera (NTRA) 0.0 $1.0M 6.3k 158.30
Maplebear (CART) 0.0 $988k 24k 41.42
Interpublic Group of Companies (IPG) 0.0 $962k 34k 28.02
Avery Dennison Corporation (AVY) 0.0 $948k 5.1k 187.13
Garmin SHS (GRMN) 0.0 $922k 4.5k 206.26
Erie Indty Cl A (ERIE) 0.0 $892k 2.2k 412.23
Gra (GGG) 0.0 $831k 9.9k 84.29
F5 Networks (FFIV) 0.0 $812k 3.2k 251.47
Nxp Semiconductors N V (NXPI) 0.0 $804k 3.9k 207.85
Graphic Packaging Holding Company (GPK) 0.0 $795k 29k 27.16
National Retail Properties (NNN) 0.0 $794k 19k 40.85
Phillips 66 (PSX) 0.0 $759k 6.7k 113.93
Everest Re Group (EG) 0.0 $753k 2.1k 362.46
Northern Trust Corporation (NTRS) 0.0 $727k 7.1k 102.50
Monday SHS (MNDY) 0.0 $674k 2.9k 235.44
Chesapeake Energy Corp (EXE) 0.0 $668k 6.7k 99.55
Uipath Cl A (PATH) 0.0 $650k 51k 12.71
Carlisle Companies (CSL) 0.0 $635k 1.7k 368.84
Tradeweb Mkts Cl A (TW) 0.0 $633k 4.8k 130.92
Global E Online SHS (GLBE) 0.0 $622k 11k 54.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $588k 4.8k 123.15
Casey's General Stores (CASY) 0.0 $577k 1.5k 396.23
Fiserv (FI) 0.0 $554k 2.7k 205.42
UGI Corporation (UGI) 0.0 $552k 20k 28.23
Voya Financial (VOYA) 0.0 $551k 8.0k 68.83
EastGroup Properties (EGP) 0.0 $500k 3.1k 160.49
Tetra Tech (TTEK) 0.0 $493k 12k 39.84
Ringcentral Cl A (RNG) 0.0 $458k 13k 35.01
International Flavors & Fragrances (IFF) 0.0 $452k 5.3k 84.55
Dropbox Cl A (DBX) 0.0 $451k 15k 30.04
Archer Daniels Midland Company (ADM) 0.0 $439k 8.7k 50.52
Mohawk Industries (MHK) 0.0 $433k 3.6k 119.13
Markel Corporation (MKL) 0.0 $418k 242.00 1726.23
Texas Roadhouse (TXRH) 0.0 $381k 2.1k 180.43
American Financial (AFG) 0.0 $340k 2.5k 136.93
Ashland (ASH) 0.0 $340k 4.8k 71.46
Manpower (MAN) 0.0 $329k 5.7k 57.72
Fidelity National Information Services (FIS) 0.0 $324k 4.0k 80.77
Mid-America Apartment (MAA) 0.0 $319k 2.1k 154.57
CBOE Holdings (CBOE) 0.0 $318k 1.6k 195.40
Corebridge Finl (CRBG) 0.0 $316k 11k 29.93
Dentsply Sirona (XRAY) 0.0 $304k 16k 18.98
Stifel Financial (SF) 0.0 $302k 2.8k 106.08
Us Foods Hldg Corp call (USFD) 0.0 $285k 4.2k 67.46
Allison Transmission Hldngs I (ALSN) 0.0 $258k 2.4k 108.06
Allegheny Technologies Incorporated (ATI) 0.0 $252k 4.6k 55.04
Exelixis (EXEL) 0.0 $247k 7.4k 33.30
Qiagen Nv Shs New 0.0 $246k 5.5k 44.53
Sealed Air (SEE) 0.0 $242k 7.1k 33.83
Lear Corp Com New (LEA) 0.0 $235k 2.5k 94.70
Old Dominion Freight Line (ODFL) 0.0 $223k 1.3k 176.40
Appfolio Com Cl A (APPF) 0.0 $222k 901.00 246.72
Hanover Insurance (THG) 0.0 $215k 1.4k 154.66
Waste Connections (WCN) 0.0 $208k 1.2k 171.58