Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of June 30, 2025

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 481 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $956M 6.1M 157.99
Apple (AAPL) 4.6 $922M 4.5M 205.17
Microsoft Corporation (MSFT) 4.4 $878M 1.8M 497.41
Amazon (AMZN) 2.0 $410M 1.9M 219.39
Mastercard Incorporated Cl A (MA) 1.9 $381M 677k 561.94
Alphabet Cap Stk Cl C (GOOG) 1.6 $331M 1.9M 177.39
Meta Platforms Cl A (META) 1.6 $328M 444k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $297M 1.7M 176.23
Netflix (NFLX) 1.4 $287M 214k 1339.13
Arista Networks Com Shs (ANET) 1.4 $274M 2.7M 102.31
Wal-Mart Stores (WMT) 1.2 $249M 2.5M 97.78
Lowe's Companies (LOW) 1.2 $248M 1.1M 221.87
Boston Scientific Corporation (BSX) 1.2 $239M 2.2M 107.41
salesforce (CRM) 1.1 $229M 840k 272.69
Ge Aerospace Com New (GE) 1.1 $225M 875k 257.39
Costco Wholesale Corporation (COST) 1.1 $225M 227k 989.94
Tesla Motors (TSLA) 1.1 $222M 700k 317.66
Abbvie (ABBV) 1.0 $211M 1.1M 185.62
Lockheed Martin Corporation (LMT) 1.0 $199M 431k 463.14
Broadcom (AVGO) 0.9 $190M 689k 275.65
Qualcomm (QCOM) 0.9 $180M 1.1M 159.26
Comcast Corp Cl A (CMCSA) 0.9 $179M 5.0M 35.69
FedEx Corporation (FDX) 0.9 $178M 785k 227.31
Kroger (KR) 0.9 $174M 2.4M 71.73
Fiserv (FI) 0.9 $171M 993k 172.41
Marsh & McLennan Companies (MMC) 0.8 $165M 754k 218.64
Atlassian Corporation Cl A (TEAM) 0.8 $162M 798k 203.09
Trane Technologies SHS (TT) 0.8 $153M 350k 437.41
Intercontinental Exchange (ICE) 0.7 $150M 818k 183.47
Zoetis Cl A (ZTS) 0.7 $142M 913k 155.95
Nrg Energy Com New (NRG) 0.7 $142M 884k 160.58
TJX Companies (TJX) 0.7 $140M 1.1M 123.49
Intuit (INTU) 0.7 $138M 176k 787.63
JPMorgan Chase & Co. (JPM) 0.7 $137M 472k 289.91
Linde SHS (LIN) 0.7 $136M 289k 469.18
General Motors Company (GM) 0.6 $131M 2.7M 49.21
Monster Beverage Corp (MNST) 0.6 $123M 2.0M 62.64
Philip Morris International (PM) 0.6 $121M 664k 182.13
Johnson & Johnson (JNJ) 0.6 $115M 754k 152.75
Chesapeake Energy Corp (EXE) 0.6 $115M 981k 116.94
Progressive Corporation (PGR) 0.6 $113M 424k 266.86
Adobe Systems Incorporated (ADBE) 0.5 $111M 286k 386.88
Rockwell Automation (ROK) 0.5 $111M 333k 332.17
Phillips 66 (PSX) 0.5 $108M 905k 119.30
Us Bancorp Del Com New (USB) 0.5 $107M 2.4M 45.25
Amphenol Corp Cl A (APH) 0.5 $106M 1.1M 98.75
Lam Research Corp Com New (LRCX) 0.5 $105M 1.1M 97.34
Microchip Technology (MCHP) 0.5 $101M 1.4M 70.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $99M 203k 485.77
Exxon Mobil Corporation (XOM) 0.5 $97M 901k 107.80
CF Industries Holdings (CF) 0.5 $97M 1.0M 92.00
Gartner (IT) 0.5 $96M 239k 404.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $96M 156k 617.85
Ge Vernova (GEV) 0.5 $96M 182k 529.15
Target Corporation (TGT) 0.5 $95M 959k 98.65
Roblox Corp Cl A (RBLX) 0.4 $90M 856k 105.20
Veeva Sys Cl A Com (VEEV) 0.4 $90M 311k 287.98
Msci (MSCI) 0.4 $89M 155k 576.74
Union Pacific Corporation (UNP) 0.4 $89M 387k 230.08
Coca-Cola Company (KO) 0.4 $87M 1.2M 70.75
Gilead Sciences (GILD) 0.4 $86M 777k 110.87
Palantir Technologies Cl A (PLTR) 0.4 $85M 623k 136.32
General Mills (GIS) 0.4 $85M 1.6M 51.81
Home Depot (HD) 0.4 $82M 223k 366.64
Paypal Holdings (PYPL) 0.4 $81M 1.1M 74.32
Insulet Corporation (PODD) 0.4 $80M 255k 314.18
Cardinal Health (CAH) 0.4 $80M 476k 168.00
Toast Cl A (TOST) 0.4 $79M 1.8M 44.29
Cisco Systems (CSCO) 0.4 $78M 1.1M 69.38
Constellation Brands Cl A (STZ) 0.4 $78M 477k 162.68
S&p Global (SPGI) 0.4 $73M 139k 527.29
Eli Lilly & Co. (LLY) 0.4 $72M 93k 779.53
D.R. Horton (DHI) 0.4 $72M 561k 128.92
Clorox Company (CLX) 0.4 $72M 599k 120.07
MetLife (MET) 0.3 $69M 857k 80.42
West Pharmaceutical Services (WST) 0.3 $69M 313k 218.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $68M 657k 104.13
Airbnb Com Cl A (ABNB) 0.3 $68M 514k 132.34
Iqvia Holdings (IQV) 0.3 $68M 430k 157.59
Amcor Ord (AMCR) 0.3 $67M 7.3M 9.19
Visa Com Cl A (V) 0.3 $66M 187k 355.05
Carrier Global Corporation (CARR) 0.3 $66M 904k 73.19
Citigroup Com New (C) 0.3 $66M 774k 85.12
Williams Companies (WMB) 0.3 $66M 1.0M 62.81
Jabil Circuit (JBL) 0.3 $66M 301k 218.10
Centene Corporation (CNC) 0.3 $65M 1.2M 54.28
Dick's Sporting Goods (DKS) 0.3 $65M 327k 197.81
Nasdaq Omx (NDAQ) 0.3 $65M 723k 89.42
Howmet Aerospace (HWM) 0.3 $65M 347k 186.13
Arch Cap Group Ord (ACGL) 0.3 $64M 707k 91.05
Entergy Corporation (ETR) 0.3 $64M 770k 83.12
American Electric Power Company (AEP) 0.3 $63M 606k 103.76
Synchrony Financial (SYF) 0.3 $63M 937k 66.74
Leidos Holdings (LDOS) 0.3 $61M 389k 157.76
Edison International (EIX) 0.3 $61M 1.2M 51.60
Verizon Communications (VZ) 0.3 $61M 1.4M 43.27
Dynatrace Com New (DT) 0.3 $60M 1.1M 55.21
Otis Worldwide Corp (OTIS) 0.3 $60M 602k 99.02
Cognizant Technology Solutio Cl A (CTSH) 0.3 $59M 758k 78.03
Godaddy Cl A (GDDY) 0.3 $59M 328k 180.06
Fortinet (FTNT) 0.3 $59M 556k 105.72
CarMax (KMX) 0.3 $57M 854k 67.21
Pool Corporation (POOL) 0.3 $57M 195k 291.48
Amgen (AMGN) 0.3 $57M 203k 279.21
Welltower Inc Com reit (WELL) 0.3 $56M 364k 153.73
Public Service Enterprise (PEG) 0.3 $55M 653k 84.18
Cme (CME) 0.3 $55M 199k 275.62
Intel Corporation (INTC) 0.3 $54M 2.4M 22.40
Colgate-Palmolive Company (CL) 0.3 $53M 587k 90.90
Yum! Brands (YUM) 0.3 $53M 358k 148.18
General Dynamics Corporation (GD) 0.3 $53M 181k 291.66
MGM Resorts International. (MGM) 0.3 $52M 1.5M 34.39
Manhattan Associates (MANH) 0.3 $52M 261k 197.47
Deckers Outdoor Corporation (DECK) 0.3 $51M 497k 103.07
Ameriprise Financial (AMP) 0.3 $51M 96k 533.73
Steris Shs Usd (STE) 0.2 $50M 207k 240.22
Applovin Corp Com Cl A (APP) 0.2 $49M 141k 350.08
Albemarle Corporation (ALB) 0.2 $49M 784k 62.67
Take-Two Interactive Software (TTWO) 0.2 $49M 202k 242.85
United Parcel Service CL B (UPS) 0.2 $49M 482k 100.94
Skyworks Solutions (SWKS) 0.2 $48M 650k 74.52
Humana (HUM) 0.2 $47M 194k 244.48
Simon Property (SPG) 0.2 $47M 291k 160.76
Valero Energy Corporation (VLO) 0.2 $47M 348k 134.42
Chubb (CB) 0.2 $46M 160k 289.72
Best Buy (BBY) 0.2 $46M 687k 67.13
Textron (TXT) 0.2 $46M 571k 80.29
A. O. Smith Corporation (AOS) 0.2 $44M 668k 65.57
PPG Industries (PPG) 0.2 $43M 379k 113.75
Pure Storage Cl A (PSTG) 0.2 $42M 724k 57.58
Electronic Arts (EA) 0.2 $40M 253k 159.70
Ametek (AME) 0.2 $40M 222k 180.96
Nutanix Cl A (NTNX) 0.2 $40M 522k 76.44
Booking Holdings (BKNG) 0.2 $40M 6.9k 5789.24
Targa Res Corp (TRGP) 0.2 $40M 228k 174.08
Blackstone Group Inc Com Cl A (BX) 0.2 $39M 263k 149.58
Pepsi (PEP) 0.2 $39M 297k 132.04
Procter & Gamble Company (PG) 0.2 $39M 246k 159.32
Morgan Stanley Com New (MS) 0.2 $39M 273k 140.86
Charles Schwab Corporation (SCHW) 0.2 $38M 421k 91.24
Alnylam Pharmaceuticals (ALNY) 0.2 $38M 117k 326.09
Halliburton Company (HAL) 0.2 $38M 1.9M 20.38
DaVita (DVA) 0.2 $37M 258k 142.45
Merck & Co (MRK) 0.2 $35M 446k 79.16
Thermo Fisher Scientific (TMO) 0.2 $35M 86k 405.46
J.B. Hunt Transport Services (JBHT) 0.2 $35M 242k 143.60
Chevron Corporation (CVX) 0.2 $34M 240k 143.19
Campbell Soup Company (CPB) 0.2 $33M 1.1M 30.65
Albertsons Cos Common Stock (ACI) 0.2 $33M 1.5M 21.51
Masco Corporation (MAS) 0.2 $33M 512k 64.36
Uber Technologies (UBER) 0.2 $33M 348k 93.30
ConAgra Foods (CAG) 0.2 $33M 1.6M 20.47
O'reilly Automotive (ORLY) 0.2 $32M 359k 90.13
Hldgs (UAL) 0.2 $32M 405k 79.63
Autodesk (ADSK) 0.2 $32M 103k 309.57
Emcor (EME) 0.2 $32M 59k 534.89
Carvana Cl A (CVNA) 0.2 $32M 94k 336.96
Owens Corning (OC) 0.2 $32M 230k 137.52
Snowflake Cl A (SNOW) 0.2 $32M 141k 223.77
Bio-techne Corporation (TECH) 0.2 $31M 611k 51.45
Intuitive Surgical Com New (ISRG) 0.2 $31M 56k 543.41
Universal Hlth Svcs CL B (UHS) 0.2 $31M 169k 181.15
Crown Holdings (CCK) 0.2 $31M 296k 102.98
Xylem (XYL) 0.1 $30M 231k 129.36
Dupont De Nemours (DD) 0.1 $30M 436k 68.59
Ubs Group SHS (UBS) 0.1 $30M 878k 33.84
Align Technology (ALGN) 0.1 $30M 156k 189.33
Altria (MO) 0.1 $29M 502k 58.63
Equinix (EQIX) 0.1 $29M 36k 795.47
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M 254k 112.69
Agilent Technologies Inc C ommon (A) 0.1 $28M 240k 118.01
Rivian Automotive Com Cl A (RIVN) 0.1 $28M 2.1M 13.74
Sea Sponsord Ads (SE) 0.1 $28M 174k 159.94
BioMarin Pharmaceutical (BMRN) 0.1 $28M 501k 54.97
Iron Mountain (IRM) 0.1 $28M 268k 102.57
Tyson Foods Cl A (TSN) 0.1 $27M 478k 55.94
Equifax (EFX) 0.1 $27M 103k 259.37
Edwards Lifesciences (EW) 0.1 $26M 337k 78.21
4068594 Enphase Energy (ENPH) 0.1 $26M 645k 39.65
Assurant (AIZ) 0.1 $26M 129k 197.49
Cadence Design Systems (CDNS) 0.1 $26M 83k 308.15
IDEXX Laboratories (IDXX) 0.1 $25M 47k 536.34
Regions Financial Corporation (RF) 0.1 $25M 1.1M 23.52
Natera (NTRA) 0.1 $25M 148k 168.94
Moody's Corporation (MCO) 0.1 $25M 50k 501.59
Micron Technology (MU) 0.1 $25M 199k 123.25
Cbre Group Cl A (CBRE) 0.1 $24M 174k 140.12
Texas Instruments Incorporated (TXN) 0.1 $24M 114k 207.62
Kraft Heinz (KHC) 0.1 $23M 907k 25.82
Moderna (MRNA) 0.1 $23M 841k 27.59
Gra (GGG) 0.1 $23M 267k 85.97
T. Rowe Price (TROW) 0.1 $23M 237k 96.50
Fifth Third Ban (FITB) 0.1 $23M 549k 41.13
Bank of America Corporation (BAC) 0.1 $23M 476k 47.32
Akamai Technologies (AKAM) 0.1 $22M 281k 79.76
ON Semiconductor (ON) 0.1 $22M 423k 52.41
Watsco, Incorporated (WSO) 0.1 $22M 50k 441.62
Apollo Global Mgmt (APO) 0.1 $22M 152k 141.87
Expedia Group Com New (EXPE) 0.1 $22M 128k 168.68
Western Digital (WDC) 0.1 $22M 337k 63.99
Allstate Corporation (ALL) 0.1 $21M 105k 201.31
Eaton Corp SHS (ETN) 0.1 $21M 59k 356.99
Caterpillar (CAT) 0.1 $21M 54k 388.21
Dex (DXCM) 0.1 $21M 240k 87.29
International Business Machines (IBM) 0.1 $21M 71k 294.78
NetApp (NTAP) 0.1 $20M 190k 106.55
Reddit Cl A (RDDT) 0.1 $20M 134k 150.57
Newmont Mining Corporation (NEM) 0.1 $20M 336k 58.26
PNC Financial Services (PNC) 0.1 $20M 105k 186.42
Workday Cl A (WDAY) 0.1 $20M 81k 240.00
Wabtec Corporation (WAB) 0.1 $19M 92k 209.35
Prudential Financial (PRU) 0.1 $19M 176k 107.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $19M 9.6k 1956.47
Waste Management (WM) 0.1 $18M 81k 228.82
MercadoLibre (MELI) 0.1 $18M 7.1k 2613.63
Ventas (VTR) 0.1 $18M 292k 63.15
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $18M 633k 28.12
Nortonlifelock (GEN) 0.1 $18M 601k 29.40
Applied Materials (AMAT) 0.1 $17M 92k 183.07
EXACT Sciences Corporation (EXAS) 0.1 $16M 294k 53.14
Darden Restaurants (DRI) 0.1 $16M 72k 217.97
Oneok (OKE) 0.1 $16M 190k 81.63
Viatris (VTRS) 0.1 $15M 1.7M 8.93
Bentley Sys Com Cl B (BSY) 0.1 $15M 284k 53.97
F5 Networks (FFIV) 0.1 $15M 52k 294.32
Public Storage (PSA) 0.1 $15M 52k 293.42
Fidelity National Financial Com Shs (FNF) 0.1 $15M 270k 56.06
Logitech Intl S A SHS (LOGI) 0.1 $15M 165k 90.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 49k 298.89
Duke Energy Corp Com New (DUK) 0.1 $14M 120k 118.00
Cyberark Software SHS (CYBR) 0.1 $14M 34k 406.88
Hartford Financial Services (HIG) 0.1 $14M 109k 126.87
Veralto Corp Com Shs (VLTO) 0.1 $14M 134k 100.95
RPM International (RPM) 0.1 $14M 123k 109.84
Broadridge Financial Solutions (BR) 0.1 $14M 56k 243.03
EQT Corporation (EQT) 0.1 $13M 230k 58.32
Realty Income (O) 0.1 $13M 227k 57.61
Udr (UDR) 0.1 $13M 320k 40.83
Old Dominion Freight Line (ODFL) 0.1 $13M 79k 162.30
ConocoPhillips (COP) 0.1 $13M 144k 89.74
Zoom Communications Cl A (ZM) 0.1 $13M 161k 77.98
Parker-Hannifin Corporation (PH) 0.1 $13M 18k 698.47
Affirm Hldgs Com Cl A (AFRM) 0.1 $12M 179k 69.14
W.W. Grainger (GWW) 0.1 $12M 12k 1040.24
Nextera Energy (NEE) 0.1 $12M 172k 69.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $12M 128k 92.72
Duolingo Cl A Com (DUOL) 0.1 $12M 28k 410.02
Equity Lifestyle Properties (ELS) 0.1 $12M 187k 61.67
Wix SHS (WIX) 0.1 $12M 72k 158.46
Cnh Indl N V SHS (CNH) 0.1 $11M 873k 12.96
NiSource (NI) 0.1 $11M 278k 40.34
Peak (DOC) 0.1 $11M 634k 17.51
Principal Financial (PFG) 0.1 $11M 137k 79.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 48k 221.25
Prologis (PLD) 0.1 $10M 99k 105.12
Hubspot (HUBS) 0.1 $10M 19k 556.63
Lennox International (LII) 0.1 $10M 18k 573.24
Automatic Data Processing (ADP) 0.1 $10M 33k 308.40
Crown Castle Intl (CCI) 0.1 $10M 100k 102.73
Omni (OMC) 0.0 $9.5M 132k 71.94
Verisign (VRSN) 0.0 $9.5M 33k 288.80
Analog Devices (ADI) 0.0 $9.4M 40k 238.02
Boston Properties (BXP) 0.0 $9.4M 139k 67.47
Ameren Corporation (AEE) 0.0 $9.4M 98k 96.04
Boeing Company (BA) 0.0 $9.3M 45k 209.53
Honeywell International (HON) 0.0 $9.3M 40k 232.88
Avery Dennison Corporation (AVY) 0.0 $9.2M 53k 175.47
Goldman Sachs (GS) 0.0 $9.2M 13k 707.75
Elastic N V Ord Shs (ESTC) 0.0 $9.1M 108k 84.33
Atmos Energy Corporation (ATO) 0.0 $9.0M 59k 154.11
Xcel Energy (XEL) 0.0 $9.0M 133k 68.10
American Express Company (AXP) 0.0 $8.9M 28k 318.98
Las Vegas Sands (LVS) 0.0 $8.9M 204k 43.51
Casey's General Stores (CASY) 0.0 $8.7M 17k 510.27
SEI Investments Company (SEIC) 0.0 $8.4M 94k 89.86
Kimco Realty Corporation (KIM) 0.0 $8.3M 395k 21.02
Ralph Lauren Corp Cl A (RL) 0.0 $8.3M 30k 274.28
Fox Corp Cl A Com (FOXA) 0.0 $8.2M 146k 56.04
Incyte Corporation (INCY) 0.0 $8.1M 118k 68.10
Coupang Cl A (CPNG) 0.0 $8.0M 266k 29.96
Digital Realty Trust (DLR) 0.0 $7.9M 45k 174.33
Dover Corporation (DOV) 0.0 $7.8M 43k 183.23
Royal Caribbean Cruises (RCL) 0.0 $7.3M 23k 313.14
Motorola Solutions Com New (MSI) 0.0 $7.3M 17k 420.46
Adt (ADT) 0.0 $7.1M 843k 8.47
Snap-on Incorporated (SNA) 0.0 $7.1M 23k 311.18
American Homes 4 Rent Cl A (AMH) 0.0 $7.0M 193k 36.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9M 598k 11.46
Republic Services (RSG) 0.0 $6.8M 28k 246.61
Reliance Steel & Aluminum (RS) 0.0 $6.8M 22k 313.90
McKesson Corporation (MCK) 0.0 $6.4M 8.7k 732.78
Sofi Technologies (SOFI) 0.0 $6.3M 349k 18.21
Southern Company (SO) 0.0 $6.3M 69k 91.83
Marvell Technology (MRVL) 0.0 $6.2M 81k 77.40
Ferrari Nv Ord (RACE) 0.0 $6.0M 12k 489.99
Medpace Hldgs (MEDP) 0.0 $6.0M 19k 313.86
Brown & Brown (BRO) 0.0 $6.0M 54k 110.87
Curtiss-Wright (CW) 0.0 $6.0M 12k 488.55
Teradyne (TER) 0.0 $5.8M 65k 89.92
Onto Innovation (ONTO) 0.0 $5.8M 57k 100.93
Comfort Systems USA (FIX) 0.0 $5.6M 11k 536.21
Cdw (CDW) 0.0 $5.6M 32k 178.59
Extra Space Storage (EXR) 0.0 $5.6M 38k 147.44
Flowserve Corporation (FLS) 0.0 $5.5M 105k 52.35
Oracle Corporation (ORCL) 0.0 $5.4M 25k 218.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 37k 139.65
Sandisk Corp (SNDK) 0.0 $5.0M 111k 45.35
United Therapeutics Corporation (UTHR) 0.0 $4.9M 17k 287.35
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 180k 26.91
First Solar (FSLR) 0.0 $4.6M 28k 165.54
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 26k 181.19
Globe Life (GL) 0.0 $4.6M 37k 124.29
Guidewire Software (GWRE) 0.0 $4.6M 19k 235.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 90k 49.18
SYSCO Corporation (SYY) 0.0 $4.4M 58k 75.74
PG&E Corporation (PCG) 0.0 $4.3M 307k 13.94
Te Connectivity Ord Shs (TEL) 0.0 $4.2M 25k 168.67
New York Times Cl A (NYT) 0.0 $4.2M 75k 55.98
Ross Stores (ROST) 0.0 $4.2M 33k 127.58
Aptiv Com Shs (APTV) 0.0 $4.0M 59k 68.22
Lithia Motors (LAD) 0.0 $4.0M 12k 337.82
Illinois Tool Works (ITW) 0.0 $3.9M 16k 247.25
Exelixis (EXEL) 0.0 $3.8M 86k 44.08
Acuity Brands (AYI) 0.0 $3.8M 13k 298.34
EOG Resources (EOG) 0.0 $3.6M 30k 119.61
Consolidated Edison (ED) 0.0 $3.5M 35k 100.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 125k 25.69
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 7.9k 408.81
Flutter Entmt SHS (FLUT) 0.0 $3.2M 11k 285.76
Toro Company (TTC) 0.0 $3.1M 43k 70.68
Dutch Bros Cl A (BROS) 0.0 $3.0M 44k 68.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 9.7k 308.36
News Corp Cl A (NWSA) 0.0 $3.0M 100k 29.72
Standardaero (SARO) 0.0 $3.0M 94k 31.65
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 74k 39.51
Kirby Corporation (KEX) 0.0 $2.9M 26k 113.41
Teleflex Incorporated (TFX) 0.0 $2.9M 24k 118.36
Kkr & Co (KKR) 0.0 $2.8M 21k 133.03
Aptar (ATR) 0.0 $2.7M 18k 156.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7M 162k 16.76
Cirrus Logic (CRUS) 0.0 $2.7M 26k 104.25
Cleveland-cliffs (CLF) 0.0 $2.7M 351k 7.60
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.4k 486.93
Nordson Corporation (NDSN) 0.0 $2.6M 12k 214.37
Global Payments (GPN) 0.0 $2.5M 31k 80.04
Five Below (FIVE) 0.0 $2.5M 19k 131.18
State Street Corporation (STT) 0.0 $2.4M 23k 106.34
Illumina (ILMN) 0.0 $2.4M 25k 95.41
Ferrovial Se Ord Shs (FER) 0.0 $2.4M 44k 53.30
HEICO Corporation (HEI) 0.0 $2.3M 7.1k 328.00
Primerica (PRI) 0.0 $2.3M 8.4k 273.67
American Tower Reit (AMT) 0.0 $2.3M 10k 221.02
Everest Re Group (EG) 0.0 $2.3M 6.7k 339.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 12k 198.36
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 18k 121.36
Eversource Energy (ES) 0.0 $2.2M 34k 63.62
Trimble Navigation (TRMB) 0.0 $2.2M 29k 75.98
Voya Financial (VOYA) 0.0 $2.1M 30k 71.00
Rbc Cad (RY) 0.0 $2.0M 15k 131.72
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 28k 72.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.0M 17k 115.27
Samsara Com Cl A (IOT) 0.0 $2.0M 49k 39.78
Ingredion Incorporated (INGR) 0.0 $1.9M 14k 135.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 7.9k 242.90
Chemours (CC) 0.0 $1.9M 166k 11.45
Axalta Coating Sys (AXTA) 0.0 $1.9M 64k 29.69
Cibc Cad (CM) 0.0 $1.8M 25k 70.94
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 12k 148.92
M&T Bank Corporation (MTB) 0.0 $1.6M 8.4k 193.99
Genpact SHS (G) 0.0 $1.6M 36k 44.01
Manulife Finl Corp (MFC) 0.0 $1.6M 50k 31.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 49k 31.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 20k 73.51
National Retail Properties (NNN) 0.0 $1.4M 33k 43.18
Rli (RLI) 0.0 $1.4M 20k 72.22
American Financial (AFG) 0.0 $1.4M 11k 126.21
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 30k 48.09
Agree Realty Corporation (ADC) 0.0 $1.4M 19k 73.06
10x Genomics Cl A Com (TXG) 0.0 $1.4M 117k 11.58
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 74.66
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 101.38
LKQ Corporation (LKQ) 0.0 $1.3M 36k 37.01
American Water Works (AWK) 0.0 $1.3M 9.0k 139.11
PPL Corporation (PPL) 0.0 $1.3M 37k 33.89
Coty Com Cl A (COTY) 0.0 $1.2M 266k 4.65
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 18k 67.49
Pembina Pipeline Corp (PBA) 0.0 $1.2M 33k 37.53
ResMed (RMD) 0.0 $1.2M 4.7k 258.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 19k 61.86
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 13k 91.11
Kinross Gold Corp (KGC) 0.0 $1.2M 75k 15.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 13k 86.34
Live Nation Entertainment (LYV) 0.0 $1.1M 7.3k 151.28
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 31.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 9.9k 110.76
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 9.2k 117.00
Dxc Technology (DXC) 0.0 $1.1M 69k 15.29
Global E Online SHS (GLBE) 0.0 $1.0M 30k 33.54
Palo Alto Networks (PANW) 0.0 $1.0M 4.9k 204.64
Franco-Nevada Corporation (FNV) 0.0 $965k 5.9k 164.09
New Fortress Energy Com Cl A (NFE) 0.0 $963k 290k 3.32
Astera Labs (ALAB) 0.0 $961k 11k 90.42
Antero Res (AR) 0.0 $961k 24k 40.28
AutoNation (AN) 0.0 $917k 4.6k 198.65
Bristol Myers Squibb (BMY) 0.0 $903k 20k 46.29
Agnico (AEM) 0.0 $897k 7.5k 119.08
Morningstar (MORN) 0.0 $885k 2.8k 313.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $880k 38k 22.97
Packaging Corporation of America (PKG) 0.0 $879k 4.7k 188.45
Wyndham Hotels And Resorts (WH) 0.0 $877k 11k 81.21
Kla Corp Com New (KLAC) 0.0 $868k 969.00 895.74
Leggett & Platt (LEG) 0.0 $806k 90k 8.92
Cognex Corporation (CGNX) 0.0 $803k 25k 31.72
Erie Indty Cl A (ERIE) 0.0 $765k 2.2k 346.79
Corteva (CTVA) 0.0 $765k 10k 74.53
CBOE Holdings (CBOE) 0.0 $763k 3.3k 233.21
Pinnacle West Capital Corporation (PNW) 0.0 $715k 8.0k 89.47
Hf Sinclair Corp (DINO) 0.0 $701k 17k 41.08
Canadian Pacific Kansas City (CP) 0.0 $692k 8.7k 79.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $658k 48k 13.72
Metropcs Communications (TMUS) 0.0 $653k 2.7k 238.26
Gap (GAP) 0.0 $631k 29k 21.81
Canadian Natl Ry (CNI) 0.0 $620k 6.0k 104.14
eBay (EBAY) 0.0 $619k 8.3k 74.46
SLM Corporation (SLM) 0.0 $593k 18k 32.79
Draftkings Com Cl A (DKNG) 0.0 $591k 14k 42.89
Blue Owl Capital Com Cl A (OWL) 0.0 $579k 30k 19.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $516k 2.5k 208.95
Stantec (STN) 0.0 $511k 4.7k 108.75
Us Foods Hldg Corp call (USFD) 0.0 $511k 6.6k 77.01
Southern Copper Corporation (SCCO) 0.0 $502k 5.0k 101.17
Chipotle Mexican Grill (CMG) 0.0 $474k 8.4k 56.15
Avantor (AVTR) 0.0 $450k 34k 13.46
Ncino (NCNO) 0.0 $443k 16k 27.97
Suncor Energy (SU) 0.0 $439k 12k 37.44
DTE Energy Company (DTE) 0.0 $424k 3.2k 132.46
Doximity Cl A (DOCS) 0.0 $423k 6.9k 61.34
Tapestry (TPR) 0.0 $420k 4.8k 87.81
V.F. Corporation (VFC) 0.0 $405k 35k 11.75
Pinterest Cl A (PINS) 0.0 $404k 11k 35.86
Wright Express (WEX) 0.0 $402k 2.7k 146.89
Royal Gold (RGLD) 0.0 $399k 2.2k 177.84
Travel Leisure Ord (TNL) 0.0 $391k 7.6k 51.61
Tko Group Holdings Cl A (TKO) 0.0 $387k 2.1k 181.95
Enbridge (ENB) 0.0 $386k 8.5k 45.32
AGCO Corporation (AGCO) 0.0 $382k 3.7k 103.16
Wheaton Precious Metals Corp (WPM) 0.0 $379k 4.2k 89.88
Churchill Downs (CHDN) 0.0 $372k 3.7k 101.00
Tfii Cn (TFII) 0.0 $371k 4.1k 89.72
Choice Hotels International (CHH) 0.0 $368k 2.9k 126.88
AmerisourceBergen (COR) 0.0 $366k 1.2k 299.85
Dentsply Sirona (XRAY) 0.0 $365k 23k 15.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $363k 12k 30.11
Hanover Insurance (THG) 0.0 $352k 2.1k 169.87
Littelfuse (LFUS) 0.0 $344k 1.5k 226.73
Wayfair Cl A (W) 0.0 $342k 6.7k 51.14
Magna Intl Inc cl a (MGA) 0.0 $339k 8.8k 38.64
Virtu Finl Cl A (VIRT) 0.0 $337k 7.5k 44.79
Quest Diagnostics Incorporated (DGX) 0.0 $328k 1.8k 179.63
American Intl Group Com New (AIG) 0.0 $325k 3.8k 85.59
Amentum Holdings (AMTM) 0.0 $315k 13k 23.61
Confluent Class A Com (CFLT) 0.0 $315k 13k 24.93
Onemain Holdings (OMF) 0.0 $309k 5.4k 57.00
Bank Ozk (OZK) 0.0 $307k 6.5k 47.06
Epam Systems (EPAM) 0.0 $298k 1.7k 176.82
Zions Bancorporation (ZION) 0.0 $298k 5.7k 51.94
Civitas Resources Com New (CIVI) 0.0 $285k 10k 27.52
Siteone Landscape Supply (SITE) 0.0 $281k 2.3k 120.94
Globalfoundries Ordinary Shares (GFS) 0.0 $278k 7.3k 38.20
Kilroy Realty Corporation (KRC) 0.0 $274k 8.0k 34.31
Pan American Silver Corp Can (PAAS) 0.0 $272k 9.6k 28.36
Sentinelone Cl A (S) 0.0 $258k 14k 18.28
Service Corporation International (SCI) 0.0 $257k 3.2k 81.40
Capital One Financial (COF) 0.0 $247k 1.2k 212.76
Lyft Cl A Com (LYFT) 0.0 $230k 15k 15.76
Caesars Entertainment (CZR) 0.0 $230k 8.1k 28.39
Loar Holdings Com Shs (LOAR) 0.0 $229k 2.7k 86.17
Clarivate Ord Shs (CLVT) 0.0 $225k 52k 4.30
Wendy's/arby's Group (WEN) 0.0 $189k 17k 11.42
Fortrea Hldgs Common Stock (FTRE) 0.0 $94k 19k 4.94
Lucid Group 0.0 $59k 28k 2.11