Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of March 31, 2026

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 593 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $1.5B 6.0M 253.79
NVIDIA Corporation (NVDA) 5.0 $1.3B 7.5M 174.40
Microsoft Corporation (MSFT) 3.9 $1.0B 2.8M 370.17
Amazon (AMZN) 2.4 $633M 3.0M 208.27
Alphabet Cap Stk Cl C (GOOG) 2.3 $600M 2.1M 286.86
Alphabet Cap Stk Cl A (GOOGL) 2.2 $577M 2.0M 287.56
Micron Technology (MU) 2.0 $523M 1.5M 337.84
Broadcom (AVGO) 1.7 $440M 1.4M 309.51
Meta Platforms Cl A (META) 1.7 $436M 761k 572.13
Tesla Motors (TSLA) 1.2 $322M 867k 371.75
Eli Lilly & Co. (LLY) 1.2 $305M 332k 919.77
Amphenol Corp Cl A (APH) 1.1 $294M 2.3M 126.35
Mastercard Incorporated Cl A (MA) 1.1 $288M 577k 499.66
Exxon Mobil Corporation (XOM) 1.0 $253M 1.5M 169.66
Costco Wholesale Corporation (COST) 1.0 $251M 252k 996.43
JPMorgan Chase & Co. (JPM) 0.9 $244M 829k 294.16
At&t (T) 0.9 $237M 8.2M 28.99
Lam Research Corp Com New (LRCX) 0.9 $234M 1.1M 213.66
3M Company (MMM) 0.9 $228M 1.6M 145.23
Chevron Corporation (CVX) 0.9 $226M 1.1M 206.90
Zoetis Cl A (ZTS) 0.8 $215M 1.8M 118.21
Automatic Data Processing (ADP) 0.8 $210M 1.0M 203.18
Bristol Myers Squibb (BMY) 0.8 $206M 3.4M 60.65
Pepsi (PEP) 0.8 $198M 1.3M 155.29
Dow (DOW) 0.7 $172M 4.1M 41.65
Welltower Inc Com reit (WELL) 0.7 $171M 863k 197.71
General Motors Company (GM) 0.7 $170M 2.3M 74.50
Howmet Aerospace (HWM) 0.7 $170M 736k 230.46
Cummins (CMI) 0.6 $164M 305k 538.02
Raytheon Technologies Corp (RTX) 0.6 $162M 839k 192.90
Blackstone Group Inc Com Cl A (BX) 0.6 $160M 1.4M 114.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $159M 333k 479.20
American Express Company (AXP) 0.6 $159M 526k 302.48
Capital One Financial (COF) 0.6 $157M 861k 182.43
Colgate-Palmolive Company (CL) 0.6 $156M 1.8M 85.23
Arista Networks Com Shs (ANET) 0.6 $154M 1.3M 122.78
Metropcs Communications (TMUS) 0.6 $153M 728k 210.03
TJX Companies (TJX) 0.6 $152M 953k 159.70
Dollar General (DG) 0.6 $151M 1.3M 118.73
Servicenow (NOW) 0.6 $151M 1.4M 104.55
Abbott Laboratories (ABT) 0.6 $150M 1.5M 102.67
Lockheed Martin Corporation (LMT) 0.6 $149M 246k 604.39
Visa Com Cl A (V) 0.6 $148M 488k 302.24
Boston Scientific Corporation (BSX) 0.6 $143M 2.3M 62.75
Baker Hughes Company Cl A (BKR) 0.5 $139M 2.3M 61.05
Domino's Pizza (DPZ) 0.5 $137M 381k 358.79
Texas Instruments Incorporated (TXN) 0.5 $134M 690k 194.14
Dollar Tree (DLTR) 0.5 $133M 1.2M 109.51
McKesson Corporation (MCK) 0.5 $131M 152k 865.36
The Trade Desk Com Cl A (TTD) 0.5 $129M 5.7M 22.69
Roblox Corp Cl A (RBLX) 0.5 $129M 2.3M 56.56
Rockwell Automation (ROK) 0.5 $126M 350k 358.88
Chipotle Mexican Grill (CMG) 0.5 $122M 3.8M 32.01
Williams Companies (WMB) 0.5 $121M 1.7M 72.78
Abbvie (ABBV) 0.4 $117M 536k 217.49
NetApp (NTAP) 0.4 $115M 1.1M 102.39
Ameriprise Financial (AMP) 0.4 $114M 255k 444.40
Ge Vernova (GEV) 0.4 $112M 128k 872.90
Cheniere Energy Com New (LNG) 0.4 $111M 391k 283.76
Intuitive Surgical Com New (ISRG) 0.4 $110M 239k 460.99
Las Vegas Sands (LVS) 0.4 $108M 2.0M 53.88
Toast Cl A (TOST) 0.4 $104M 3.9M 26.51
Bank of America Corporation (BAC) 0.4 $103M 2.1M 48.75
Best Buy (BBY) 0.4 $103M 1.6M 64.20
Autodesk (ADSK) 0.4 $103M 430k 239.40
Agilent Technologies Inc C ommon (A) 0.4 $103M 900k 113.98
Citigroup Com New (C) 0.4 $102M 898k 113.41
Progressive Corporation (PGR) 0.4 $102M 512k 198.24
Godaddy Cl A (GDDY) 0.4 $98M 1.2M 82.67
Illinois Tool Works (ITW) 0.4 $98M 377k 260.29
Valero Energy Corporation (VLO) 0.4 $98M 395k 247.08
Insulet Corporation (PODD) 0.4 $97M 463k 209.84
EOG Resources (EOG) 0.4 $96M 663k 144.57
Northrop Grumman Corporation (NOC) 0.4 $95M 139k 682.24
Allstate Corporation (ALL) 0.4 $92M 444k 207.34
Verizon Communications (VZ) 0.4 $92M 1.8M 50.20
Teradyne (TER) 0.4 $91M 306k 296.46
S&p Global (SPGI) 0.3 $90M 211k 425.34
Honeywell International (HON) 0.3 $89M 395k 226.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $88M 446k 198.29
Emerson Electric (EMR) 0.3 $88M 672k 131.02
Sofi Technologies (SOFI) 0.3 $86M 5.4M 15.88
Xylem (XYL) 0.3 $86M 720k 119.50
Dynatrace Com New (DT) 0.3 $85M 2.3M 36.98
Garmin SHS (GRMN) 0.3 $84M 363k 232.01
Republic Services (RSG) 0.3 $83M 381k 219.02
Simon Property (SPG) 0.3 $83M 445k 186.53
Adobe Systems Incorporated (ADBE) 0.3 $83M 341k 243.08
Expedia Group Com New (EXPE) 0.3 $82M 354k 230.89
Morgan Stanley Com New (MS) 0.3 $82M 496k 164.57
Kimberly-Clark Corporation (KMB) 0.3 $80M 834k 96.47
Occidental Petroleum Corporation (OXY) 0.3 $80M 1.2M 65.00
Hp (HPQ) 0.3 $78M 4.1M 19.21
Ge Aerospace Com New (GE) 0.3 $78M 275k 283.77
Regeneron Pharmaceuticals (REGN) 0.3 $78M 101k 772.64
Zoom Communications Cl A (ZM) 0.3 $77M 958k 80.39
Tyson Foods Cl A (TSN) 0.3 $77M 1.2M 64.07
eBay (EBAY) 0.3 $77M 842k 91.02
Natera (NTRA) 0.3 $71M 357k 199.99
Paycom Software (PAYC) 0.3 $69M 564k 121.54
EQT Corporation (EQT) 0.3 $68M 1.1M 63.64
West Pharmaceutical Services (WST) 0.3 $67M 268k 250.64
Equifax (EFX) 0.3 $66M 368k 180.07
Hubspot (HUBS) 0.3 $65M 266k 244.10
Centene Corporation (CNC) 0.2 $63M 1.9M 32.74
Dupont De Nemours (DD) 0.2 $63M 1.4M 45.80
Universal Hlth Svcs CL B (UHS) 0.2 $62M 347k 178.97
Archer Daniels Midland Company (ADM) 0.2 $61M 840k 72.69
Royal Caribbean Cruises (RCL) 0.2 $61M 222k 275.18
Sherwin-Williams Company (SHW) 0.2 $61M 190k 320.55
Kla Corp Com New (KLAC) 0.2 $61M 41k 1472.41
Revolution Medicines (RVMD) 0.2 $61M 622k 97.25
Emcor (EME) 0.2 $60M 81k 738.31
Gilead Sciences (GILD) 0.2 $60M 429k 139.37
Sandisk Corp (SNDK) 0.2 $60M 94k 635.34
Cigna Corp (CI) 0.2 $59M 223k 266.75
Cbre Group Cl A (CBRE) 0.2 $59M 433k 135.46
Corteva (CTVA) 0.2 $58M 696k 83.71
Public Service Enterprise (PEG) 0.2 $57M 701k 80.95
Booking Holdings (BKNG) 0.2 $57M 14k 4210.32
MetLife (MET) 0.2 $56M 798k 70.72
Iron Mountain (IRM) 0.2 $56M 548k 102.14
IDEXX Laboratories (IDXX) 0.2 $55M 98k 561.89
Newmont Mining Corporation (NEM) 0.2 $54M 501k 108.25
Docusign (DOCU) 0.2 $53M 1.1M 47.41
Wells Fargo & Company (WFC) 0.2 $52M 648k 79.61
Trimble Navigation (TRMB) 0.2 $51M 789k 65.23
Echostar Corp Cl A (SATS) 0.2 $50M 431k 117.07
Vici Pptys (VICI) 0.2 $50M 1.8M 27.32
General Dynamics Corporation (GD) 0.2 $50M 147k 343.22
Western Digital (WDC) 0.2 $50M 185k 270.49
Corning Incorporated (GLW) 0.2 $50M 366k 135.97
Everpure Cl A (PSTG) 0.2 $49M 835k 59.04
Wal-Mart Stores (WMT) 0.2 $48M 384k 124.28
Caterpillar (CAT) 0.2 $47M 67k 708.46
Snowflake Com Shs (SNOW) 0.2 $47M 314k 150.82
Otis Worldwide Corp (OTIS) 0.2 $47M 606k 77.08
Incyte Corporation (INCY) 0.2 $47M 494k 94.12
Netflix (NFLX) 0.2 $46M 482k 96.15
Intercontinental Exchange (ICE) 0.2 $46M 294k 157.28
Goldman Sachs (GS) 0.2 $46M 54k 845.99
Exelon Corporation (EXC) 0.2 $45M 915k 49.02
UnitedHealth (UNH) 0.2 $44M 164k 270.59
PPL Corporation (PPL) 0.2 $44M 1.2M 38.20
CenterPoint Energy (CNP) 0.2 $44M 1.0M 43.16
J.B. Hunt Transport Services (JBHT) 0.2 $43M 205k 211.90
Nasdaq Omx (NDAQ) 0.2 $43M 506k 84.89
D.R. Horton (DHI) 0.2 $43M 310k 137.22
Chesapeake Energy Corp (EXE) 0.2 $42M 386k 109.78
Mongodb Cl A (MDB) 0.2 $42M 170k 244.77
Verisign (VRSN) 0.2 $41M 166k 248.36
T. Rowe Price (TROW) 0.2 $41M 455k 90.14
Hershey Company (HSY) 0.2 $40M 191k 207.89
Reliance Steel & Aluminum (RS) 0.1 $39M 128k 303.92
Equitable Holdings (EQH) 0.1 $38M 1.0M 37.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $38M 20k 1884.66
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $38M 473k 80.56
Expeditors International of Washington (EXPD) 0.1 $38M 266k 143.23
Gartner (IT) 0.1 $37M 233k 158.34
Veeva Sys Cl A Com (VEEV) 0.1 $37M 210k 175.66
MercadoLibre (MELI) 0.1 $37M 21k 1729.02
Regions Financial Corporation (RF) 0.1 $37M 1.4M 26.12
Southern Company (SO) 0.1 $36M 377k 96.52
Altria (MO) 0.1 $36M 543k 65.99
Ford Motor Company (F) 0.1 $35M 3.0M 11.54
Wabtec Corporation (WAB) 0.1 $35M 139k 249.91
Equinix (EQIX) 0.1 $34M 35k 980.24
Lennox International (LII) 0.1 $34M 72k 464.13
Amgen (AMGN) 0.1 $33M 95k 351.85
Trane Technologies SHS (TT) 0.1 $33M 80k 416.74
CRH Ord (CRH) 0.1 $33M 317k 105.12
Tradeweb Mkts Cl A (TW) 0.1 $33M 277k 117.66
Nucor Corporation (NUE) 0.1 $33M 192k 169.10
Flutter Entmt SHS (FLUT) 0.1 $32M 318k 101.95
Masco Corporation (MAS) 0.1 $32M 529k 60.37
Zscaler Incorporated (ZS) 0.1 $32M 227k 140.29
Neurocrine Biosciences (NBIX) 0.1 $31M 238k 131.74
Synchrony Financial (SYF) 0.1 $31M 459k 68.02
Gra (GGG) 0.1 $31M 364k 84.65
Flextronics Intl Ord (FLEX) 0.1 $30M 463k 65.46
Duke Energy Corp Com New (DUK) 0.1 $30M 229k 130.94
Sea Sponsord Ads (SE) 0.1 $30M 361k 82.81
Deutsche Bk Namen Akt (DB) 0.1 $30M 1.0M 28.99
Stryker Corporation (SYK) 0.1 $30M 91k 328.59
Oracle Corporation (ORCL) 0.1 $30M 203k 147.11
Realty Income (O) 0.1 $30M 488k 61.18
Cnh Indl N V SHS (CNH) 0.1 $30M 2.7M 11.00
O'reilly Automotive (ORLY) 0.1 $30M 323k 92.31
Consolidated Edison (ED) 0.1 $30M 263k 113.18
State Street Corporation (STT) 0.1 $29M 231k 126.56
Qnity Electronics Common Stock (Q) 0.1 $29M 250k 115.38
CVS Caremark Corporation (CVS) 0.1 $29M 399k 71.82
Humana (HUM) 0.1 $29M 165k 173.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $28M 72k 391.76
Charter Communications Cl A (CHTR) 0.1 $28M 131k 215.88
C H Robinson Worldwide In Com New (CHRW) 0.1 $27M 164k 166.07
Hldgs (UAL) 0.1 $27M 294k 92.07
Copart (CPRT) 0.1 $27M 801k 33.20
Monster Beverage Corp (MNST) 0.1 $26M 361k 72.46
Linde SHS (LIN) 0.1 $26M 52k 495.76
Entegris (ENTG) 0.1 $25M 215k 117.24
Synopsys (SNPS) 0.1 $25M 63k 396.48
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $24M 360k 67.07
Te Connectivity Ord Shs (TEL) 0.1 $24M 115k 209.02
American Tower Reit (AMT) 0.1 $24M 139k 172.58
Palantir Technologies Cl A (PLTR) 0.1 $24M 163k 146.28
Coca-Cola Company (KO) 0.1 $24M 311k 76.05
United Rentals (URI) 0.1 $23M 32k 728.56
Phillips 66 (PSX) 0.1 $23M 128k 182.18
Comfort Systems USA (FIX) 0.1 $23M 17k 1378.99
Arch Cap Group Ord (ACGL) 0.1 $23M 240k 95.99
ResMed (RMD) 0.1 $23M 101k 224.48
Alexandria Real Estate Equities (ARE) 0.1 $22M 482k 46.42
Edwards Lifesciences (EW) 0.1 $22M 271k 80.08
Qualcomm (QCOM) 0.1 $21M 166k 128.78
Hartford Financial Services (HIG) 0.1 $21M 154k 135.23
Ameren Corporation (AEE) 0.1 $21M 189k 109.92
Marsh & McLennan Companies (MRSH) 0.1 $21M 119k 173.45
Textron (TXT) 0.1 $21M 235k 87.56
Eversource Energy (ES) 0.1 $20M 292k 69.28
Smurfit Westrock SHS (SW) 0.1 $20M 497k 39.85
Astrazeneca Ord (AZN) 0.1 $20M 101k 194.31
DTE Energy Company (DTE) 0.1 $20M 134k 146.22
Coca-cola Europacific Partne SHS (CCEP) 0.1 $19M 213k 90.67
Albemarle Corporation (ALB) 0.1 $19M 105k 179.53
Ubs Group SHS (UBS) 0.1 $19M 488k 38.39
PG&E Corporation (PCG) 0.1 $19M 1.1M 17.57
American Intl Group Com New (AIG) 0.1 $19M 246k 75.25
HEICO Corporation (HEI) 0.1 $18M 66k 274.20
Fidelity National Information Services (FIS) 0.1 $18M 386k 46.91
Cme (CME) 0.1 $18M 61k 295.35
Logitech Intl S A SHS (LOGI) 0.1 $18M 198k 90.40
L3harris Technologies (LHX) 0.1 $18M 52k 345.15
McDonald's Corporation (MCD) 0.1 $18M 57k 310.79
Zillow Group Cl C Cap Stk (Z) 0.1 $18M 423k 41.38
Leidos Holdings (LDOS) 0.1 $18M 112k 155.52
FedEx Corporation (FDX) 0.1 $17M 49k 356.18
Motorola Solutions Com New (MSI) 0.1 $17M 40k 433.97
American Electric Power Company (AEP) 0.1 $17M 128k 131.08
Union Pacific Corporation (UNP) 0.1 $16M 66k 242.62
Ecolab (ECL) 0.1 $16M 60k 266.02
AECOM Technology Corporation (ACM) 0.1 $15M 180k 84.82
Xpo Logistics Inc equity (XPO) 0.1 $15M 78k 194.55
NiSource (NI) 0.1 $15M 319k 46.66
Dell Technologies CL C (DELL) 0.1 $15M 91k 164.13
Church & Dwight (CHD) 0.1 $15M 158k 93.32
Ametek (AME) 0.1 $15M 68k 214.36
First Solar (FSLR) 0.1 $15M 74k 197.26
Chewy Cl A (CHWY) 0.1 $15M 538k 27.00
Cadence Design Systems (CDNS) 0.1 $14M 51k 277.87
United Parcel Svcs CL B (UPS) 0.1 $14M 143k 98.38
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 42k 330.87
AFLAC Incorporated (AFL) 0.1 $14M 126k 109.71
Fox Corp Cl A Com (FOXA) 0.1 $14M 235k 58.40
Dex (DXCM) 0.1 $14M 217k 62.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 148k 92.04
Moody's Corporation (MCO) 0.1 $14M 31k 436.25
Pentair SHS (PNR) 0.1 $13M 154k 87.11
Fiserv (FISV) 0.1 $13M 236k 55.80
Builders FirstSource (BLDR) 0.1 $13M 160k 82.33
CMS Energy Corporation (CMS) 0.1 $13M 169k 77.58
Allegion Ord Shs (ALLE) 0.0 $13M 89k 145.29
Workday Cl A (WDAY) 0.0 $13M 99k 129.92
Pulte (PHM) 0.0 $13M 107k 117.61
Fidelity Natl Finl Com Shs (FNF) 0.0 $13M 271k 46.38
Atmos Energy Corporation (ATO) 0.0 $13M 68k 184.72
General Mills (GIS) 0.0 $12M 334k 37.22
Generac Holdings (GNRC) 0.0 $12M 64k 195.33
Microchip Technology (MCHP) 0.0 $12M 189k 64.61
Wayfair Cl A (W) 0.0 $12M 160k 75.21
Pool Corporation (POOL) 0.0 $12M 57k 202.33
Rh (RH) 0.0 $11M 82k 139.82
Xcel Energy (XEL) 0.0 $11M 140k 79.44
Fastenal Company (FAST) 0.0 $11M 230k 46.40
Rbc Cad (RY) 0.0 $11M 65k 161.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 73k 142.85
Darling International (DAR) 0.0 $10M 167k 61.85
Equity Residential Sh Ben Int (EQR) 0.0 $10M 173k 59.15
Exelixis (EXEL) 0.0 $10M 236k 42.89
Roku Com Cl A (ROKU) 0.0 $10M 106k 94.62
MKS Instruments (MKSI) 0.0 $10M 44k 229.81
Smucker J M Com New (SJM) 0.0 $10M 104k 96.44
News Corp Cl A (NWSA) 0.0 $9.7M 388k 24.93
CarMax (KMX) 0.0 $9.4M 227k 41.58
Nortonlifelock (GEN) 0.0 $9.2M 490k 18.83
Crown Holdings (CCK) 0.0 $8.6M 86k 100.25
Allegheny Technologies Incorporated (ATI) 0.0 $8.4M 58k 145.46
American Water Works (AWK) 0.0 $8.4M 62k 136.09
Cdw (CDW) 0.0 $8.3M 68k 121.02
Kroger (KR) 0.0 $8.1M 112k 72.36
Edison International (EIX) 0.0 $8.1M 111k 73.18
Dick's Sporting Goods (DKS) 0.0 $7.9M 40k 198.29
Bj's Wholesale Club Holdings (BJ) 0.0 $7.9M 80k 98.42
AutoZone (AZO) 0.0 $7.9M 2.3k 3377.78
Carnival Corp Common Stock (CCL) 0.0 $7.6M 293k 25.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.4M 39k 191.74
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 72k 100.75
Home Depot (HD) 0.0 $7.2M 22k 328.89
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0M 52k 135.49
Evergy (EVRG) 0.0 $7.0M 85k 81.92
Peak (DOC) 0.0 $7.0M 425k 16.43
Take-Two Interactive Software (TTWO) 0.0 $6.9M 35k 197.50
Snap Cl A (SNAP) 0.0 $6.9M 1.5M 4.60
Iren Ordinary Shares (IREN) 0.0 $6.9M 200k 34.28
Snap-on Incorporated (SNA) 0.0 $6.8M 19k 363.22
Stanley Black & Decker (SWK) 0.0 $6.8M 96k 71.06
Heico Corp Cl A (HEI.A) 0.0 $6.7M 32k 211.09
Johnson Controls Internation SHS (JCI) 0.0 $6.7M 51k 130.95
Everus Constr Group (ECG) 0.0 $6.5M 55k 118.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.5M 91k 71.18
Coeur Mng Com New (CDE) 0.0 $6.4M 342k 18.77
Globus Med Cl A (GMED) 0.0 $6.3M 74k 86.16
Sempra Energy (SRE) 0.0 $6.2M 64k 97.17
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 62k 100.09
Graphic Packaging Holding Company (GPK) 0.0 $6.1M 613k 9.94
Morningstar (MORN) 0.0 $6.0M 36k 169.05
Maplebear (CART) 0.0 $6.0M 161k 37.46
A. O. Smith Corporation (AOS) 0.0 $6.0M 91k 65.94
Bentley Sys Com Cl B (BSY) 0.0 $6.0M 170k 35.12
Cibc Cad (CM) 0.0 $6.0M 63k 94.61
Blackrock (BLK) 0.0 $6.0M 6.2k 961.71
Equity Lifestyle Properties (ELS) 0.0 $5.9M 95k 62.42
Travelers Companies (TRV) 0.0 $5.8M 20k 291.68
AmerisourceBergen (COR) 0.0 $5.8M 18k 314.14
Kinder Morgan (KMI) 0.0 $5.7M 170k 33.53
Boston Properties (BXP) 0.0 $5.7M 109k 51.90
Carlisle Companies (CSL) 0.0 $5.6M 17k 333.62
Roivant Sciences SHS (ROIV) 0.0 $5.6M 202k 27.70
Barrick Mng Corp Com Shs (B) 0.0 $5.6M 137k 40.80
Standardaero (SARO) 0.0 $5.4M 210k 25.83
Enbridge (ENB) 0.0 $5.4M 100k 54.12
Applied Industrial Technologies (AIT) 0.0 $5.3M 20k 265.32
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 27k 195.98
Roper Industries (ROP) 0.0 $5.2M 15k 353.86
Kinsale Cap Group (KNSL) 0.0 $5.1M 15k 341.66
AvalonBay Communities (AVB) 0.0 $5.1M 31k 163.35
Blue Owl Capital Com Cl A (OWL) 0.0 $4.9M 542k 9.13
International Paper Company (IP) 0.0 $4.9M 138k 35.70
ExlService Holdings (EXLS) 0.0 $4.9M 160k 30.45
Viatris (VTRS) 0.0 $4.8M 358k 13.51
Northern Trust Corporation (NTRS) 0.0 $4.8M 34k 139.57
Credit Acceptance (CACC) 0.0 $4.7M 11k 423.46
Sarepta Therapeutics (SRPT) 0.0 $4.7M 215k 21.76
Carpenter Technology Corporation (CRS) 0.0 $4.6M 12k 394.15
Woodward Governor Company (WWD) 0.0 $4.5M 13k 357.92
Cognex Corporation (CGNX) 0.0 $4.5M 92k 48.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.5M 24k 189.05
Aptar (ATR) 0.0 $4.5M 36k 126.02
Chemed Corp Com Stk (CHE) 0.0 $4.5M 12k 377.74
Wix SHS (WIX) 0.0 $4.3M 48k 90.07
Owens Corning (OC) 0.0 $4.3M 40k 108.22
Crane Company Common Stock (CR) 0.0 $4.2M 25k 171.00
Littelfuse (LFUS) 0.0 $4.2M 12k 339.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 13k 304.32
Duolingo Cl A Com (DUOL) 0.0 $4.1M 41k 98.57
Lyft Cl A Com (LYFT) 0.0 $4.0M 299k 13.30
Dropbox Cl A (DBX) 0.0 $4.0M 174k 22.72
Prudential Financial (PRU) 0.0 $3.9M 40k 97.69
Tyler Technologies (TYL) 0.0 $3.9M 11k 342.38
Inspire Med Sys (INSP) 0.0 $3.9M 75k 51.58
Mohawk Industries (MHK) 0.0 $3.8M 39k 98.46
Agnico (AEM) 0.0 $3.8M 19k 202.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.7M 40k 93.24
Kinross Gold Corp (KGC) 0.0 $3.6M 118k 30.52
Fortive (FTV) 0.0 $3.6M 65k 55.28
Cirrus Logic (CRUS) 0.0 $3.6M 25k 144.62
BorgWarner (BWA) 0.0 $3.6M 66k 54.26
Caris Life Sciences (CAI) 0.0 $3.5M 195k 17.88
Vertiv Holdings Com Cl A (VRT) 0.0 $3.5M 14k 250.58
Jefferies Finl Group (JEF) 0.0 $3.4M 83k 41.27
Celestica (CLS) 0.0 $3.4M 12k 281.62
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 11k 304.08
Clean Harbors (CLH) 0.0 $3.4M 12k 286.73
Technipfmc (FTI) 0.0 $3.3M 48k 69.13
Huntsman Corporation (HUN) 0.0 $3.3M 251k 13.31
Wingstop (WING) 0.0 $3.3M 21k 154.97
DaVita (DVA) 0.0 $3.3M 21k 153.69
PNC Financial Services (PNC) 0.0 $3.2M 16k 208.09
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 41k 77.13
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 151k 20.95
Nordson Corporation (NDSN) 0.0 $3.2M 12k 266.06
Fox Corp Cl B Com (FOX) 0.0 $3.1M 59k 53.10
Kirby Corporation (KEX) 0.0 $3.1M 23k 132.88
Pembina Pipeline Corp (PBA) 0.0 $3.1M 69k 44.69
Ida (IDA) 0.0 $3.1M 22k 142.97
PerkinElmer (RVTY) 0.0 $3.1M 35k 87.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.1M 26k 118.45
Api Group Corp Com Stk (APG) 0.0 $3.0M 75k 40.52
Grand Canyon Education (LOPE) 0.0 $3.0M 18k 170.03
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 8.8k 343.99
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 15k 201.65
Gitlab Class A Com (GTLB) 0.0 $3.0M 137k 21.64
SEI Investments Company (SEIC) 0.0 $2.9M 38k 78.47
Aptiv Com Shs (APTV) 0.0 $2.9M 42k 69.44
Armstrong World Industries (AWI) 0.0 $2.9M 18k 164.80
Avantor (AVTR) 0.0 $2.9M 365k 7.84
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 15k 196.86
Elanco Animal Health (ELAN) 0.0 $2.8M 116k 23.93
SYNNEX Corporation (SNX) 0.0 $2.7M 16k 168.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.7M 40k 69.30
Agree Realty Corporation (ADC) 0.0 $2.6M 35k 75.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 18k 143.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 182k 14.37
Itt (ITT) 0.0 $2.6M 14k 190.53
Suncor Energy (SU) 0.0 $2.6M 39k 66.03
Wec Energy Group (WEC) 0.0 $2.6M 22k 115.77
Kraft Heinz (KHC) 0.0 $2.6M 113k 22.49
Axis Cap Hldgs SHS (AXS) 0.0 $2.5M 25k 101.41
Ralliant Corp (RAL) 0.0 $2.5M 60k 41.59
Sentinelone Cl A (S) 0.0 $2.5M 191k 12.88
Boeing Company (BA) 0.0 $2.4M 12k 199.03
W.R. Berkley Corporation (WRB) 0.0 $2.4M 36k 66.28
Magna Intl Inc cl a (MGA) 0.0 $2.4M 43k 55.75
Watsco, Incorporated (WSO) 0.0 $2.3M 6.4k 363.79
Gentex Corporation (GNTX) 0.0 $2.3M 106k 21.85
Ingram Micro Hldg Corp (INGM) 0.0 $2.3M 98k 23.31
MGM Resorts International. (MGM) 0.0 $2.2M 60k 37.01
Ringcentral Cl A (RNG) 0.0 $2.2M 59k 37.19
Westlake Chemical Corporation (WLK) 0.0 $2.1M 18k 116.82
Hasbro (HAS) 0.0 $2.1M 23k 93.60
Reinsurance Group Amer Com New (RGA) 0.0 $2.1M 10k 204.16
Essex Property Trust (ESS) 0.0 $2.1M 8.8k 242.00
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 28k 75.09
Valmont Industries (VMI) 0.0 $2.0M 5.1k 399.57
Ferrari Nv Ord (RACE) 0.0 $2.0M 6.0k 333.64
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 35k 56.49
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 49k 40.31
Nextera Energy (NEE) 0.0 $1.9M 21k 92.88
Tc Energy Corp (TRP) 0.0 $1.9M 31k 62.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 9.3k 209.08
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 57k 33.74
Kemper Corp Del (KMPR) 0.0 $1.9M 63k 30.56
Saia (SAIA) 0.0 $1.9M 5.5k 351.28
Primerica (PRI) 0.0 $1.9M 7.6k 250.48
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.9M 100k 18.83
Ryder System (R) 0.0 $1.9M 9.1k 204.71
D R S Technologies (DRS) 0.0 $1.9M 42k 44.52
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.8M 126k 14.67
Imperial Oil Com New (IMO) 0.0 $1.8M 14k 130.76
Assurant (AIZ) 0.0 $1.8M 8.4k 217.81
American Financial (AFG) 0.0 $1.8M 14k 127.71
Nutanix Cl A (NTNX) 0.0 $1.8M 47k 38.01
Dillards Cl A (DDS) 0.0 $1.8M 3.1k 572.11
Regency Centers Corporation (REG) 0.0 $1.7M 23k 75.66
Perrigo SHS (PRGO) 0.0 $1.6M 151k 10.74
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 15k 108.04
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.5M 55k 27.97
Americold Rlty Tr (COLD) 0.0 $1.5M 134k 11.46
Iridium Communications (IRDM) 0.0 $1.5M 55k 27.74
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 51k 29.73
Penske Automotive (PAG) 0.0 $1.5M 10k 149.52
Trex Company (TREX) 0.0 $1.5M 41k 36.42
Coupang Cl A (CPNG) 0.0 $1.5M 79k 18.88
Universal Display Corporation (OLED) 0.0 $1.5M 16k 91.66
Lowe's Companies (LOW) 0.0 $1.5M 6.3k 236.28
Amkor Technology (AMKR) 0.0 $1.5M 33k 45.03
Churchill Downs (CHDN) 0.0 $1.5M 16k 89.83
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 11k 135.22
Sharkninja Com Shs (SN) 0.0 $1.4M 14k 105.90
Descartes Sys Grp (DSGX) 0.0 $1.4M 20k 71.51
Lineage (LINE) 0.0 $1.4M 44k 32.76
Sun Communities (SUI) 0.0 $1.4M 11k 125.96
Oge Energy Corp (OGE) 0.0 $1.4M 30k 47.96
TPG Com Cl A (TPG) 0.0 $1.4M 35k 40.51
Applied Materials (AMAT) 0.0 $1.4M 4.1k 341.79
Manulife Finl Corp (MFC) 0.0 $1.4M 40k 34.39
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 23k 60.06
Penn National Gaming (PENN) 0.0 $1.4M 91k 15.03
Envista Hldgs Corp (NVST) 0.0 $1.4M 54k 25.37
Pegasystems (PEGA) 0.0 $1.4M 32k 42.56
Quantumscape Corp Com Cl A (QS) 0.0 $1.3M 211k 6.38
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 62k 21.15
Flowserve Corporation (FLS) 0.0 $1.3M 18k 73.51
Align Technology (ALGN) 0.0 $1.3M 7.7k 171.43
Monday SHS (MNDY) 0.0 $1.3M 19k 69.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.3M 32k 39.83
Euronet Worldwide (EEFT) 0.0 $1.3M 19k 66.37
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 74.04
M&T Bank Corporation (MTB) 0.0 $1.3M 6.2k 206.72
Millrose Pptys Com Cl A (MRP) 0.0 $1.3M 45k 28.00
Zillow Group Cl A (ZG) 0.0 $1.2M 30k 41.39
Markel Corporation (MKL) 0.0 $1.2M 648.00 1914.07
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 12k 99.40
Waste Connections (WCN) 0.0 $1.2M 7.5k 162.44
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 50.32
Dominion Resources (D) 0.0 $1.2M 20k 61.82
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 43k 27.92
Baxter International (BAX) 0.0 $1.2M 71k 16.80
Under Armour Cl A (UAA) 0.0 $1.2M 199k 5.91
Analog Devices (ADI) 0.0 $1.2M 3.7k 318.14
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 11k 103.76
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 23k 49.99
Manhattan Associates (MANH) 0.0 $1.1M 8.5k 133.12
Southern Copper Corporation (SCCO) 0.0 $1.1M 6.6k 172.06
Hanover Insurance (THG) 0.0 $1.1M 6.5k 173.35
Sotera Health (SHC) 0.0 $1.1M 78k 14.34
Bk Nova Cad (BNS) 0.0 $1.1M 16k 69.23
Summit Therapeutics (SMMT) 0.0 $1.1M 58k 18.96
Tapestry (TPR) 0.0 $1.1M 7.7k 141.11
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 17k 65.30
Evercore Class A (EVR) 0.0 $1.1M 3.6k 298.51
Ingredion Incorporated (INGR) 0.0 $1.1M 9.5k 112.66
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 57k 18.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 13k 82.13
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 24k 44.48
EastGroup Properties (EGP) 0.0 $1.0M 5.7k 185.09
NewMarket Corporation (NEU) 0.0 $1.0M 1.6k 640.95
Oshkosh Corporation (OSK) 0.0 $1.0M 7.0k 147.21
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.2k 126.66
Medpace Hldgs (MEDP) 0.0 $1.0M 2.1k 480.19
Cubesmart (CUBE) 0.0 $980k 27k 36.65
Cameco Corporation (CCJ) 0.0 $971k 8.9k 108.56
Bank Ozk (OZK) 0.0 $960k 21k 45.89
Toro Company (TTC) 0.0 $907k 9.7k 93.44
RPM International (RPM) 0.0 $900k 9.1k 99.40
Unum (UNM) 0.0 $855k 12k 73.03
Constellation Energy (CEG) 0.0 $845k 3.0k 279.25
Zions Bancorporation (ZION) 0.0 $842k 15k 57.62
Intuit (INTU) 0.0 $841k 1.9k 432.38
CBOE Holdings (CBOE) 0.0 $807k 2.9k 281.07
SLM Corporation (SLM) 0.0 $778k 36k 21.41
Globe Life (GL) 0.0 $772k 5.6k 139.17
Wendy's/arby's Group (WEN) 0.0 $764k 110k 6.95
Principal Financial (PFG) 0.0 $756k 8.4k 90.11
Erie Indty Cl A (ERIE) 0.0 $718k 2.9k 251.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $697k 2.2k 321.40
Verisk Analytics (VRSK) 0.0 $692k 3.6k 189.75
Antero Res (AR) 0.0 $681k 16k 42.44
Alaska Air (ALK) 0.0 $679k 19k 36.78
Stantec (STN) 0.0 $659k 7.6k 86.30
Wheaton Precious Metals Corp (WPM) 0.0 $658k 5.0k 131.04
Target Corporation (TGT) 0.0 $655k 5.4k 121.20
Molson Coors Beverage CL B (TAP) 0.0 $649k 15k 43.06
Choice Hotels International (CHH) 0.0 $637k 6.2k 103.50
Ball Corporation (BALL) 0.0 $636k 11k 59.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $635k 24k 25.99
NVR (NVR) 0.0 $633k 96.00 6589.83
Invitation Homes (INVH) 0.0 $632k 25k 24.85
Canadian Natl Ry (CNI) 0.0 $631k 6.1k 102.75
SYSCO Corporation (SYY) 0.0 $598k 8.4k 71.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $598k 6.4k 93.87
Anglogold Ashanti Com Shs (AU) 0.0 $579k 5.9k 97.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $576k 5.9k 97.66
Cae (CAE) 0.0 $575k 22k 25.99
Avery Dennison Corporation (AVY) 0.0 $571k 3.3k 172.68
Celanese Corporation (CE) 0.0 $559k 8.5k 65.77
FirstEnergy (FE) 0.0 $554k 11k 50.66
Doximity Cl A (DOCS) 0.0 $551k 24k 23.30
Lauder Estee Cos Cl A (EL) 0.0 $549k 7.6k 71.77
Freedom Holding Corp (FRHC) 0.0 $535k 3.7k 144.88
Aurora Innovation Class A Com (AUR) 0.0 $534k 130k 4.12
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $492k 136k 3.62
Totalenergies Se Act (TTE) 0.0 $480k 5.1k 93.41
Vistra Energy (VST) 0.0 $477k 3.2k 150.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $471k 11k 44.39
Entergy Corporation (ETR) 0.0 $466k 4.2k 112.36
Dentsply Sirona (XRAY) 0.0 $464k 40k 11.60
Mueller Industries (MLI) 0.0 $455k 4.1k 110.80
Everest Re Group (EG) 0.0 $454k 1.4k 326.85
Silgan Holdings (SLGN) 0.0 $415k 11k 38.80
Aercap Holdings Nv SHS (AER) 0.0 $395k 2.9k 137.18
Timken Company (TKR) 0.0 $370k 3.7k 100.57
Voya Financial (VOYA) 0.0 $357k 5.2k 68.32
Tempus Ai Cl A (TEM) 0.0 $337k 7.5k 45.22
Crocs (CROX) 0.0 $329k 4.0k 83.02
Under Armour CL C (UA) 0.0 $323k 56k 5.79
Pinnacle Finl Partners (PNFP) 0.0 $307k 3.6k 86.14
Circle Internet Group Com Cl A (CRCL) 0.0 $296k 3.1k 95.41
Huntington Ingalls Inds (HII) 0.0 $291k 767.00 379.90
Mettler-Toledo International (MTD) 0.0 $290k 230.00 1261.20
Travel Leisure Ord (TNL) 0.0 $288k 4.2k 69.19
Fortinet (FTNT) 0.0 $281k 3.4k 81.72
Service Corporation International (SCI) 0.0 $281k 3.4k 82.51
Procter & Gamble Company (PG) 0.0 $280k 1.9k 144.44
Amer (UHAL) 0.0 $272k 5.7k 47.78
Liberty Global Com Cl A (LBTYA) 0.0 $268k 22k 12.09
Rubrik Cl A (RBRK) 0.0 $266k 5.4k 48.97
Nrg Energy Com New (NRG) 0.0 $253k 1.7k 146.14
Thomson Reuters Corp. (TRI) 0.0 $232k 2.6k 90.11
Flowers Foods (FLO) 0.0 $231k 28k 8.15
Masimo Corporation (MASI) 0.0 $226k 1.3k 177.87
Johnson & Johnson (JNJ) 0.0 $222k 910.00 244.44
Cincinnati Financial Corporation (CINF) 0.0 $218k 1.4k 157.35
Firstservice Corp (FSV) 0.0 $216k 1.6k 138.88
Stifel Financial (SF) 0.0 $216k 2.9k 73.92
Concentrix Corp (CNXC) 0.0 $214k 7.8k 27.36
Cleveland-cliffs (CLF) 0.0 $203k 24k 8.45
Canadian Natural Resources (CNQ) 0.0 $202k 4.2k 48.70
Vail Resorts (MTN) 0.0 $200k 1.6k 128.32
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $157k 14k 11.37
TFS Financial Corporation (TFSL) 0.0 $143k 10k 14.05
Liberty Global Com Cl C (LBTYK) 0.0 $137k 12k 11.73
Grab Holdings Class A Ord (GRAB) 0.0 $118k 32k 3.66