Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of March 31, 2025

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 413 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $839M 3.8M 222.13
Microsoft Corporation (MSFT) 3.7 $583M 1.6M 375.39
NVIDIA Corporation (NVDA) 3.3 $518M 4.8M 108.38
Amazon (AMZN) 2.5 $404M 2.1M 190.26
Mastercard Incorporated Cl A (MA) 1.7 $273M 499k 548.12
Meta Platforms Cl A (META) 1.4 $221M 384k 576.36
Boston Scientific Corporation (BSX) 1.3 $203M 2.0M 100.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $191M 1.2M 154.64
JPMorgan Chase & Co. (JPM) 1.2 $185M 753k 245.30
Merck & Co (MRK) 1.1 $168M 1.9M 89.76
Exxon Mobil Corporation (XOM) 1.0 $166M 1.4M 118.93
Adobe Systems Incorporated (ADBE) 1.0 $166M 432k 383.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $165M 1.1M 156.23
Target Corporation (TGT) 1.0 $164M 1.6M 104.36
Lockheed Martin Corporation (LMT) 1.0 $163M 366k 446.71
Arista Networks Com Shs (ANET) 1.0 $161M 2.1M 77.48
Tesla Motors (TSLA) 1.0 $161M 620k 259.16
Philip Morris International (PM) 1.0 $155M 977k 158.73
Colgate-Palmolive Company (CL) 1.0 $153M 1.6M 93.70
Linde SHS (LIN) 0.9 $150M 322k 465.64
Marsh & McLennan Companies (MMC) 0.9 $147M 604k 244.03
FedEx Corporation (FDX) 0.9 $147M 602k 243.78
Johnson & Johnson (JNJ) 0.9 $139M 838k 165.84
Ge Aerospace Com New (GE) 0.9 $137M 684k 200.15
Metropcs Communications (TMUS) 0.8 $134M 501k 266.71
Intercontinental Exchange (ICE) 0.8 $129M 750k 172.50
Fortinet (FTNT) 0.8 $127M 1.3M 96.26
Pepsi (PEP) 0.8 $126M 842k 149.94
Trane Technologies SHS (TT) 0.8 $121M 359k 336.92
Visa Com Cl A (V) 0.7 $118M 336k 350.46
Chesapeake Energy Corp (EXE) 0.7 $116M 1.0M 111.32
Broadcom (AVGO) 0.7 $115M 684k 167.43
Abbvie (ABBV) 0.7 $109M 522k 209.52
EQT Corporation (EQT) 0.7 $108M 2.0M 53.43
Applied Materials (AMAT) 0.7 $108M 742k 145.12
S&p Global (SPGI) 0.7 $107M 211k 508.10
Intuit (INTU) 0.7 $106M 173k 613.99
Nextera Energy (NEE) 0.7 $106M 1.5M 70.89
UnitedHealth (UNH) 0.7 $105M 201k 523.75
Blackstone Group Inc Com Cl A (BX) 0.7 $104M 745k 139.78
Home Depot (HD) 0.6 $102M 279k 366.49
Analog Devices (ADI) 0.6 $98M 486k 201.67
Eli Lilly & Co. (LLY) 0.6 $98M 118k 825.91
Yum! Brands (YUM) 0.6 $97M 615k 157.36
Thermo Fisher Scientific (TMO) 0.6 $95M 192k 497.60
Cisco Systems (CSCO) 0.6 $95M 1.5M 61.71
Uber Technologies (UBER) 0.6 $94M 1.3M 72.86
Williams Companies (WMB) 0.6 $93M 1.6M 59.76
McKesson Corporation (MCK) 0.6 $93M 138k 672.99
Monolithic Power Systems (MPWR) 0.6 $91M 157k 579.98
Progressive Corporation (PGR) 0.6 $91M 320k 283.01
American Electric Power Company (AEP) 0.6 $90M 826k 109.27
Moody's Corporation (MCO) 0.6 $90M 194k 465.69
Edison International (EIX) 0.5 $85M 1.4M 58.92
Leidos Holdings (LDOS) 0.5 $83M 614k 134.94
Regeneron Pharmaceuticals (REGN) 0.5 $82M 130k 634.23
Netflix (NFLX) 0.5 $81M 87k 932.53
Kraft Heinz (KHC) 0.5 $80M 2.6M 30.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $76M 731k 104.58
Lowe's Companies (LOW) 0.5 $76M 325k 233.23
Coca-Cola Company (KO) 0.5 $76M 1.1M 71.62
Capital One Financial (COF) 0.5 $75M 421k 179.30
Citigroup Com New (C) 0.5 $75M 1.1M 70.99
Allstate Corporation (ALL) 0.5 $73M 353k 207.07
4068594 Enphase Energy (ENPH) 0.5 $72M 1.2M 62.05
Humana (HUM) 0.4 $71M 268k 264.60
Kimberly-Clark Corporation (KMB) 0.4 $71M 497k 142.22
Paypal Holdings (PYPL) 0.4 $70M 1.1M 65.25
Monster Beverage Corp (MNST) 0.4 $70M 1.2M 58.52
W.W. Grainger (GWW) 0.4 $68M 69k 987.83
Brown & Brown (BRO) 0.4 $67M 538k 124.40
Universal Hlth Svcs CL B (UHS) 0.4 $66M 352k 187.90
Atlassian Corporation Cl A (TEAM) 0.4 $66M 311k 212.21
Lam Research Corp Com New (LRCX) 0.4 $64M 875k 72.70
Amphenol Corp Cl A (APH) 0.4 $63M 955k 65.59
TJX Companies (TJX) 0.4 $62M 508k 121.80
salesforce (CRM) 0.4 $62M 229k 268.36
Advanced Micro Devices (AMD) 0.4 $61M 595k 102.74
Autodesk (ADSK) 0.4 $61M 232k 261.80
Dupont De Nemours (DD) 0.4 $60M 809k 74.68
West Pharmaceutical Services (WST) 0.4 $60M 268k 223.88
Union Pacific Corporation (UNP) 0.4 $60M 253k 236.24
Pinterest Cl A (PINS) 0.4 $57M 1.8M 31.00
Tyson Foods Cl A (TSN) 0.4 $57M 891k 63.81
Us Bancorp Del Com New (USB) 0.3 $54M 1.3M 42.22
Public Service Enterprise (PEG) 0.3 $53M 649k 82.30
Roblox Corp Cl A (RBLX) 0.3 $53M 910k 58.29
Qualcomm (QCOM) 0.3 $53M 344k 153.61
Kla Corp Com New (KLAC) 0.3 $53M 77k 679.80
Johnson Ctls Intl SHS (JCI) 0.3 $52M 654k 80.11
Alnylam Pharmaceuticals (ALNY) 0.3 $52M 191k 270.02
Teleflex Incorporated (TFX) 0.3 $51M 370k 138.19
Carrier Global Corporation (CARR) 0.3 $50M 788k 63.40
Chipotle Mexican Grill (CMG) 0.3 $49M 971k 50.21
Ameriprise Financial (AMP) 0.3 $49M 101k 484.11
Williams-Sonoma (WSM) 0.3 $48M 303k 158.10
Walt Disney Company (DIS) 0.3 $48M 484k 98.70
Rockwell Automation (ROK) 0.3 $48M 184k 258.38
Msci (MSCI) 0.3 $47M 83k 565.50
Duke Energy Corp Com New (DUK) 0.3 $46M 380k 121.97
Oracle Corporation (ORCL) 0.3 $46M 325k 139.81
Ge Vernova (GEV) 0.3 $46M 149k 305.28
Warner Bros Discovery Com Ser A (WBD) 0.3 $45M 4.2M 10.73
Agilent Technologies Inc C ommon (A) 0.3 $45M 381k 116.98
Align Technology (ALGN) 0.3 $44M 274k 158.86
Corning Incorporated (GLW) 0.3 $43M 949k 45.78
Valero Energy Corporation (VLO) 0.3 $43M 328k 132.07
Doordash Cl A (DASH) 0.3 $43M 235k 182.77
Palantir Technologies Cl A (PLTR) 0.3 $43M 505k 84.40
Willis Towers Watson SHS (WTW) 0.3 $43M 126k 337.95
PNC Financial Services (PNC) 0.3 $42M 241k 175.77
Marvell Technology (MRVL) 0.3 $42M 682k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $42M 79k 532.58
Roper Industries (ROP) 0.3 $42M 71k 589.58
Gartner (IT) 0.3 $41M 98k 419.74
Simon Property (SPG) 0.3 $41M 247k 166.08
Kroger (KR) 0.3 $41M 606k 67.69
Fair Isaac Corporation (FICO) 0.3 $41M 22k 1844.16
Dynatrace Com New (DT) 0.3 $41M 864k 47.15
Verisign (VRSN) 0.3 $40M 157k 253.87
Iqvia Holdings (IQV) 0.3 $40M 225k 176.30
PPG Industries (PPG) 0.2 $40M 362k 109.35
Teradyne (TER) 0.2 $38M 462k 82.60
Jabil Circuit (JBL) 0.2 $38M 280k 136.07
Entergy Corporation (ETR) 0.2 $37M 430k 85.49
Albemarle Corporation (ALB) 0.2 $35M 487k 72.02
Booking Holdings (BKNG) 0.2 $35M 7.6k 4606.91
Sherwin-Williams Company (SHW) 0.2 $35M 100k 349.19
Morgan Stanley Com New (MS) 0.2 $35M 296k 116.67
Bristol Myers Squibb (BMY) 0.2 $34M 564k 60.99
Abbott Laboratories (ABT) 0.2 $34M 259k 132.65
Manhattan Associates (MANH) 0.2 $34M 198k 173.04
J.B. Hunt Transport Services (JBHT) 0.2 $34M 229k 147.95
Waste Management (WM) 0.2 $34M 145k 231.51
Domino's Pizza (DPZ) 0.2 $33M 71k 459.45
ConocoPhillips (COP) 0.2 $32M 307k 105.02
MGM Resorts International. (MGM) 0.2 $32M 1.1M 29.64
Textron (TXT) 0.2 $32M 444k 72.25
Broadridge Financial Solutions (BR) 0.2 $31M 129k 242.46
General Dynamics Corporation (GD) 0.2 $31M 115k 272.58
Danaher Corporation (DHR) 0.2 $31M 151k 205.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $31M 382k 80.71
Halliburton Company (HAL) 0.2 $30M 1.2M 25.37
T. Rowe Price (TROW) 0.2 $30M 326k 91.87
Cintas Corporation (CTAS) 0.2 $30M 145k 205.53
Automatic Data Processing (ADP) 0.2 $30M 96k 305.53
Eaton Corp SHS (ETN) 0.2 $29M 108k 271.83
Crown Holdings (CCK) 0.2 $29M 328k 89.26
Costco Wholesale Corporation (COST) 0.2 $29M 31k 945.78
Delta Air Lines Inc Del Com New (DAL) 0.2 $29M 665k 43.60
Comcast Corp Cl A (CMCSA) 0.2 $28M 764k 36.90
Dollar General (DG) 0.2 $28M 317k 87.93
Travelers Companies (TRV) 0.2 $28M 104k 264.46
Watsco, Incorporated (WSO) 0.2 $27M 53k 508.30
American Express Company (AXP) 0.2 $27M 100k 269.05
Boeing Company (BA) 0.2 $27M 157k 170.55
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $27M 161k 165.59
DaVita (DVA) 0.2 $27M 173k 152.97
Edwards Lifesciences (EW) 0.2 $26M 362k 72.48
CSX Corporation (CSX) 0.2 $25M 862k 29.43
Avantor (AVTR) 0.2 $25M 1.6M 16.21
Servicenow (NOW) 0.2 $25M 31k 796.14
Ametek (AME) 0.2 $25M 143k 172.14
Ecolab (ECL) 0.2 $24M 94k 253.52
General Motors Company (GM) 0.1 $23M 495k 47.03
Iron Mountain (IRM) 0.1 $23M 261k 86.04
D.R. Horton (DHI) 0.1 $22M 175k 127.13
Schlumberger Com Stk (SLB) 0.1 $22M 525k 41.80
TransDigm Group Incorporated (TDG) 0.1 $22M 16k 1383.29
Amcor Ord (AMCR) 0.1 $22M 2.2M 9.70
Global Payments (GPN) 0.1 $22M 222k 97.92
Carvana Cl A (CVNA) 0.1 $22M 103k 209.08
Illumina (ILMN) 0.1 $21M 264k 79.34
Wells Fargo & Company (WFC) 0.1 $21M 290k 71.79
Omni (OMC) 0.1 $21M 250k 82.91
CarMax (KMX) 0.1 $21M 265k 77.92
Toro Company (TTC) 0.1 $21M 283k 72.75
Hf Sinclair Corp (DINO) 0.1 $20M 621k 32.88
Ubs Group SHS (UBS) 0.1 $20M 672k 30.37
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 55k 368.53
Copart (CPRT) 0.1 $20M 354k 56.59
Goldman Sachs (GS) 0.1 $20M 37k 546.29
Ventas (VTR) 0.1 $20M 284k 68.76
Cbre Group Cl A (CBRE) 0.1 $19M 149k 130.78
Arch Cap Group Ord (ACGL) 0.1 $19M 202k 96.18
Equity Residential Sh Ben Int (EQR) 0.1 $19M 271k 71.58
Wabtec Corporation (WAB) 0.1 $19M 103k 181.35
Nutanix Cl A (NTNX) 0.1 $19M 267k 69.81
Alcon Ord Shs (ALC) 0.1 $19M 197k 94.07
Emcor (EME) 0.1 $18M 49k 369.63
Host Hotels & Resorts (HST) 0.1 $18M 1.3M 14.21
Public Storage (PSA) 0.1 $18M 60k 299.29
Targa Res Corp (TRGP) 0.1 $18M 90k 200.47
Zoetis Cl A (ZTS) 0.1 $18M 109k 164.65
Apa Corporation (APA) 0.1 $17M 821k 21.02
Fox Corp Cl A Com (FOXA) 0.1 $17M 300k 56.60
BioMarin Pharmaceutical (BMRN) 0.1 $17M 238k 70.69
Pure Storage Cl A (PSTG) 0.1 $17M 376k 44.27
Masco Corporation (MAS) 0.1 $17M 239k 69.54
Udr (UDR) 0.1 $16M 364k 45.17
Peak (DOC) 0.1 $16M 804k 20.22
W.R. Berkley Corporation (WRB) 0.1 $16M 228k 71.16
A. O. Smith Corporation (AOS) 0.1 $16M 246k 65.36
Steris Shs Usd (STE) 0.1 $16M 70k 226.65
Wix SHS (WIX) 0.1 $16M 95k 163.38
Synchrony Financial (SYF) 0.1 $15M 291k 52.94
Palo Alto Networks (PANW) 0.1 $15M 90k 170.64
EXACT Sciences Corporation (EXAS) 0.1 $15M 354k 43.29
Veralto Corp Com Shs (VLTO) 0.1 $15M 154k 97.45
Prudential Financial (PRU) 0.1 $15M 134k 111.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 53k 282.56
Tyler Technologies (TYL) 0.1 $15M 26k 581.39
Las Vegas Sands (LVS) 0.1 $15M 380k 38.63
Nrg Energy Com New (NRG) 0.1 $14M 149k 95.46
Tractor Supply Company (TSCO) 0.1 $14M 257k 55.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 44k 312.04
Toast Cl A (TOST) 0.1 $13M 404k 33.17
Albertsons Cos Common Stock (ACI) 0.1 $13M 609k 21.99
Regions Financial Corporation (RF) 0.1 $13M 615k 21.73
Airbnb Com Cl A (ABNB) 0.1 $13M 111k 119.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 57k 227.92
MercadoLibre (MELI) 0.1 $13M 6.6k 1950.87
Okta Cl A (OKTA) 0.1 $13M 120k 105.22
Expedia Group Com New (EXPE) 0.1 $13M 75k 168.10
Dell Technologies CL C (DELL) 0.1 $12M 133k 91.15
Equity Lifestyle Properties (ELS) 0.1 $12M 173k 66.70
Hyatt Hotels Corp Com Cl A (H) 0.1 $12M 94k 122.50
Veeva Sys Cl A Com (VEEV) 0.1 $11M 49k 231.63
Ameren Corporation (AEE) 0.1 $11M 113k 100.40
Principal Financial (PFG) 0.1 $11M 134k 84.37
Mettler-Toledo International (MTD) 0.1 $11M 9.3k 1180.91
Draftkings Com Cl A (DKNG) 0.1 $11M 331k 33.21
Pfizer (PFE) 0.1 $11M 428k 25.34
Intel Corporation (INTC) 0.1 $11M 476k 22.71
Wal-Mart Stores (WMT) 0.1 $11M 122k 87.79
American Homes 4 Rent Cl A (AMH) 0.1 $11M 283k 37.81
Amgen (AMGN) 0.1 $11M 34k 311.55
Jack Henry & Associates (JKHY) 0.1 $10M 57k 182.60
Charles Schwab Corporation (SCHW) 0.1 $10M 131k 78.28
Fiserv (FI) 0.1 $9.8M 44k 220.83
Twilio Cl A (TWLO) 0.1 $9.8M 100k 97.91
ConAgra Foods (CAG) 0.1 $9.5M 358k 26.67
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.5M 78k 122.30
Snap-on Incorporated (SNA) 0.1 $9.5M 28k 337.01
Welltower Inc Com reit (WELL) 0.1 $9.4M 62k 153.21
Deckers Outdoor Corporation (DECK) 0.1 $9.4M 84k 111.81
Xcel Energy (XEL) 0.1 $9.2M 130k 70.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $9.1M 89k 102.35
Paycom Software (PAYC) 0.1 $9.0M 41k 218.48
Natera (NTRA) 0.1 $9.0M 64k 141.41
Atmos Energy Corporation (ATO) 0.1 $8.9M 58k 154.58
Cdw (CDW) 0.1 $8.9M 55k 160.26
Reddit Cl A (RDDT) 0.1 $8.6M 82k 104.90
Chubb (CB) 0.1 $8.5M 28k 301.99
Ross Stores (ROST) 0.1 $8.4M 66k 127.79
Newmont Mining Corporation (NEM) 0.1 $8.2M 171k 48.28
Hca Holdings (HCA) 0.1 $8.2M 24k 345.55
Stanley Black & Decker (SWK) 0.1 $8.1M 106k 76.88
AFLAC Incorporated (AFL) 0.1 $8.1M 73k 111.19
Coupang Cl A (CPNG) 0.0 $7.8M 356k 21.93
Biogen Idec (BIIB) 0.0 $7.8M 57k 136.84
Qorvo (QRVO) 0.0 $7.7M 106k 72.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6M 260k 29.28
Cnh Indl N V SHS (CNH) 0.0 $7.6M 619k 12.28
Reliance Steel & Aluminum (RS) 0.0 $7.6M 26k 288.75
Bank of America Corporation (BAC) 0.0 $7.5M 179k 41.73
Antero Res (AR) 0.0 $7.5M 185k 40.44
Extra Space Storage (EXR) 0.0 $7.4M 50k 148.49
Ford Motor Company (F) 0.0 $7.4M 741k 10.03
Nortonlifelock (GEN) 0.0 $7.4M 280k 26.54
Molson Coors Beverage CL B (TAP) 0.0 $7.4M 122k 60.87
Dutch Bros Cl A (BROS) 0.0 $7.3M 118k 61.74
Bank of New York Mellon Corporation (BK) 0.0 $7.1M 85k 83.87
Consolidated Edison (ED) 0.0 $7.1M 64k 110.59
Fifth Third Ban (FITB) 0.0 $7.1M 180k 39.20
Globe Life (GL) 0.0 $7.0M 53k 131.72
Smucker J M Com New (SJM) 0.0 $7.0M 59k 118.41
Ferrari Nv Ord (RACE) 0.0 $6.9M 16k 424.16
Cyberark Software SHS (CYBR) 0.0 $6.9M 20k 338.00
Owens Corning (OC) 0.0 $6.9M 48k 142.82
LKQ Corporation (LKQ) 0.0 $6.8M 159k 42.54
IDEX Corporation (IEX) 0.0 $6.6M 36k 180.97
Constellation Brands Cl A (STZ) 0.0 $6.5M 35k 183.52
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 44k 148.46
L3harris Technologies (LHX) 0.0 $6.3M 30k 209.31
Campbell Soup Company (CPB) 0.0 $6.2M 156k 39.92
Franklin Resources (BEN) 0.0 $6.2M 321k 19.25
MetLife (MET) 0.0 $6.1M 76k 80.29
Cheniere Energy Com New (LNG) 0.0 $5.8M 25k 231.40
Republic Services (RSG) 0.0 $5.7M 24k 242.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.4M 348k 15.37
Bentley Sys Com Cl B (BSY) 0.0 $5.3M 135k 39.34
Best Buy (BBY) 0.0 $5.3M 72k 73.61
International Paper Company (IP) 0.0 $5.3M 99k 53.35
Lyft Cl A Com (LYFT) 0.0 $5.2M 438k 11.87
Raytheon Technologies Corp (RTX) 0.0 $5.2M 39k 132.46
Hologic (HOLX) 0.0 $5.1M 82k 61.77
Chevron Corporation (CVX) 0.0 $4.9M 30k 167.29
Trimble Navigation (TRMB) 0.0 $4.9M 75k 65.65
Equifax (EFX) 0.0 $4.9M 20k 243.56
Boston Properties (BXP) 0.0 $4.8M 71k 67.19
Blackrock (BLK) 0.0 $4.8M 5.0k 946.48
Garmin SHS (GRMN) 0.0 $4.8M 22k 217.13
Gra (GGG) 0.0 $4.7M 56k 83.51
Eastman Chemical Company (EMN) 0.0 $4.6M 53k 88.11
CMS Energy Corporation (CMS) 0.0 $4.5M 60k 75.11
Pool Corporation (POOL) 0.0 $4.4M 14k 318.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.2M 48k 87.03
News Corp Cl A (NWSA) 0.0 $4.1M 151k 27.22
Royal Caribbean Cruises (RCL) 0.0 $4.0M 19k 205.44
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 7.9k 497.71
First Horizon National Corporation (FHN) 0.0 $3.9M 198k 19.42
Hershey Company (HSY) 0.0 $3.8M 22k 171.03
Illinois Tool Works (ITW) 0.0 $3.8M 15k 248.01
Hormel Foods Corporation (HRL) 0.0 $3.7M 119k 30.94
Nordson Corporation (NDSN) 0.0 $3.6M 18k 201.72
Te Connectivity Ord Shs (TEL) 0.0 $3.6M 25k 141.32
Carlyle Group (CG) 0.0 $3.5M 80k 43.59
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 23k 147.72
Permian Resources Corp Class A Com (PR) 0.0 $3.4M 245k 13.85
Snowflake Cl A (SNOW) 0.0 $3.3M 23k 146.16
Realty Income (O) 0.0 $3.3M 57k 58.01
Charles River Laboratories (CRL) 0.0 $3.3M 22k 150.52
Lamb Weston Hldgs (LW) 0.0 $3.3M 61k 53.30
O'reilly Automotive (ORLY) 0.0 $3.2M 2.2k 1432.58
Corebridge Finl (CRBG) 0.0 $3.2M 101k 31.57
EOG Resources (EOG) 0.0 $3.2M 25k 128.24
Datadog Cl A Com (DDOG) 0.0 $3.0M 30k 99.21
RPM International (RPM) 0.0 $2.9M 26k 115.68
Caterpillar (CAT) 0.0 $2.9M 8.7k 329.80
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 30k 92.51
Hldgs (UAL) 0.0 $2.7M 39k 69.05
Paccar (PCAR) 0.0 $2.7M 28k 97.37
Hartford Financial Services (HIG) 0.0 $2.6M 21k 123.73
Flutter Entmt SHS (FLUT) 0.0 $2.6M 12k 221.55
United Rentals (URI) 0.0 $2.5M 4.1k 626.70
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 539k 4.53
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 27k 89.10
Kenvue (KVUE) 0.0 $2.3M 96k 23.98
Ally Financial (ALLY) 0.0 $2.3M 63k 36.47
Westlake Chemical Corporation (WLK) 0.0 $2.3M 23k 100.03
SEI Investments Company (SEIC) 0.0 $2.2M 29k 77.63
IDEXX Laboratories (IDXX) 0.0 $2.1M 5.1k 419.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 11k 196.90
Nucor Corporation (NUE) 0.0 $2.0M 17k 120.34
American Water Works (AWK) 0.0 $2.0M 14k 147.52
Caesars Entertainment (CZR) 0.0 $1.9M 76k 25.00
Labcorp Holdings Com Shs (LH) 0.0 $1.9M 8.1k 232.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 7.9k 240.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 29k 65.08
CVS Caremark Corporation (CVS) 0.0 $1.8M 27k 67.75
SYNNEX Corporation (SNX) 0.0 $1.8M 18k 103.96
Robert Half International (RHI) 0.0 $1.8M 33k 54.55
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 142k 12.45
Fortune Brands (FBIN) 0.0 $1.7M 29k 60.88
Epam Systems (EPAM) 0.0 $1.7M 10k 168.84
Southern Company (SO) 0.0 $1.7M 19k 91.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 86k 19.53
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 51k 31.13
Evergy (EVRG) 0.0 $1.6M 23k 68.95
Etsy (ETSY) 0.0 $1.6M 33k 47.18
Electronic Arts (EA) 0.0 $1.5M 11k 144.52
Medpace Hldgs (MEDP) 0.0 $1.5M 4.9k 304.69
M&T Bank Corporation (MTB) 0.0 $1.5M 8.3k 178.75
National Retail Properties (NNN) 0.0 $1.3M 31k 42.65
Essex Property Trust (ESS) 0.0 $1.3M 4.2k 306.57
3M Company (MMM) 0.0 $1.3M 8.6k 146.86
Ingredion Incorporated (INGR) 0.0 $1.3M 9.3k 135.21
Samsara Com Cl A (IOT) 0.0 $1.2M 30k 38.33
Sea Sponsord Ads (SE) 0.0 $1.1M 8.6k 130.49
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.50
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 11k 102.17
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 40k 25.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 35k 28.90
UGI Corporation (UGI) 0.0 $968k 29k 33.07
Voya Financial (VOYA) 0.0 $967k 14k 67.76
Allegion Ord Shs (ALLE) 0.0 $959k 7.4k 130.46
Erie Indty Cl A (ERIE) 0.0 $907k 2.2k 419.05
Assurant (AIZ) 0.0 $881k 4.2k 209.75
Paychex (PAYX) 0.0 $854k 5.5k 154.28
CBOE Holdings (CBOE) 0.0 $741k 3.3k 226.29
Bio Rad Labs Cl A (BIO) 0.0 $733k 3.0k 243.56
Northern Trust Corporation (NTRS) 0.0 $699k 7.1k 98.65
AvalonBay Communities (AVB) 0.0 $682k 3.2k 214.62
Five Below (FIVE) 0.0 $628k 8.4k 74.92
Everest Re Group (EG) 0.0 $599k 1.6k 363.33
Woodward Governor Company (WWD) 0.0 $570k 3.1k 182.49
Manpower (MAN) 0.0 $567k 9.8k 57.88
Dentsply Sirona (XRAY) 0.0 $558k 37k 14.94
American Financial (AFG) 0.0 $547k 4.2k 131.34
State Street Corporation (STT) 0.0 $517k 5.8k 89.53
Xylem (XYL) 0.0 $514k 4.3k 119.46
Avis Budget (CAR) 0.0 $509k 6.7k 75.90
NiSource (NI) 0.0 $481k 12k 40.09
Allegheny Technologies Incorporated (ATI) 0.0 $479k 9.2k 52.03
Packaging Corporation of America (PKG) 0.0 $445k 2.2k 198.02
Logitech Intl S A SHS (LOGI) 0.0 $434k 5.2k 83.55
Genuine Parts Company (GPC) 0.0 $431k 3.6k 119.14
Avery Dennison Corporation (AVY) 0.0 $421k 2.4k 177.97
MDU Resources (MDU) 0.0 $388k 23k 16.91
Ringcentral Cl A (RNG) 0.0 $363k 15k 24.76
Encana Corporation (OVV) 0.0 $359k 8.4k 42.80
DTE Energy Company (DTE) 0.0 $345k 2.5k 138.27
Hanover Insurance (THG) 0.0 $339k 2.0k 173.95
Lear Corp Com New (LEA) 0.0 $311k 3.5k 88.22
Viatris (VTRS) 0.0 $296k 34k 8.71
Acuity Brands (AYI) 0.0 $295k 1.1k 263.35
Ashland (ASH) 0.0 $281k 4.7k 59.29
Annaly Capital Management In Com New (NLY) 0.0 $279k 14k 20.31
Exelixis (EXEL) 0.0 $273k 7.4k 36.92
Waste Connections (WCN) 0.0 $236k 1.2k 195.19
Cousins Pptys Com New (CUZ) 0.0 $236k 8.0k 29.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $235k 8.4k 27.92