$6.48 Billion is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $276,575,202 | -2.0% | 1,615,415 | +11.0% | 4.27% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $249,026,973 | +42.7% | 788,684 | +53.9% | 3.84% | +30.1% |
| NVDA | Buy | NVIDIA CORPORATION | $208,173,164 | +13.2% | 478,570 | +10.1% | 3.21% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $154,714,447 | +24.0% | 1,217,074 | +27.1% | 2.39% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,217,539 | +16.2% | 669,075 | +6.6% | 1.36% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $87,875,238 | -2.4% | 671,521 | -10.7% | 1.36% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $81,789,300 | +0.8% | 485,051 | -5.9% | 1.26% | -8.0% |
| NFLX | New | NETFLIX INC | $76,072,051 | – | 201,462 | +100.0% | 1.18% | – |
| FDX | Sell | FEDEX CORP | $71,987,241 | -6.6% | 271,732 | -12.6% | 1.11% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,514,394 | +54.9% | 121,273 | +47.6% | 1.06% | +41.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $66,153,339 | +125.1% | 259,374 | +134.3% | 1.02% | +105.0% |
| TSLA | Buy | TESLA INC | $65,086,476 | +13.2% | 260,117 | +18.4% | 1.00% | +3.3% |
| NKE | Buy | NIKE INCcl b | $62,593,617 | +121.3% | 654,608 | +155.5% | 0.97% | +101.7% |
| PPG | Buy | PPG INDS INC | $60,668,131 | +141.6% | 467,397 | +176.1% | 0.94% | +120.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $59,450,070 | +522.0% | 136,535 | +534.7% | 0.92% | +466.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,250,500 | -21.5% | 374,000 | -16.6% | 0.90% | -28.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,229,502 | +9.3% | 242,038 | -0.1% | 0.90% | -0.3% |
| KLAC | Sell | KLA CORP | $56,374,359 | -7.0% | 122,911 | -1.6% | 0.87% | -15.2% |
| CRM | Buy | SALESFORCE INC | $55,729,014 | +46.6% | 274,825 | +52.7% | 0.86% | +33.5% |
| WFC | Buy | WELLS FARGO CO NEW | $55,657,204 | +218.8% | 1,362,144 | +233.0% | 0.86% | +190.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $54,970,423 | +11.6% | 180,042 | +29.2% | 0.85% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,039,588 | +108.2% | 107,181 | +98.5% | 0.83% | +90.0% |
| LLY | Buy | ELI LILLY & CO | $52,626,386 | +964.4% | 97,977 | +829.3% | 0.81% | +867.9% |
| TGT | Buy | TARGET CORP | $51,787,007 | +9.1% | 468,364 | +30.1% | 0.80% | -0.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $51,254,989 | +860.1% | 131,585 | +861.4% | 0.79% | +778.9% |
| KO | Buy | COCA COLA CO | $49,010,042 | +16.9% | 875,492 | +25.8% | 0.76% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $48,200,457 | +141.9% | 295,147 | +157.2% | 0.74% | +120.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $48,095,919 | -2.8% | 138,310 | -1.7% | 0.74% | -11.3% |
| XEL | Buy | XCEL ENERGY INC | $46,686,256 | +16.6% | 815,908 | +26.6% | 0.72% | +6.3% |
| ABBV | Buy | ABBVIE INC | $45,948,341 | +12.0% | 308,254 | +1.3% | 0.71% | +2.2% |
| V | Buy | VISA INC | $45,741,169 | +50.5% | 198,866 | +55.3% | 0.71% | +37.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,577,421 | +3082.3% | 239,503 | +3045.1% | 0.70% | +2833.3% |
| QCOM | Buy | QUALCOMM INC | $44,709,202 | -1.8% | 402,568 | +5.2% | 0.69% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $44,541,579 | +417.4% | 314,315 | +328.2% | 0.69% | +371.2% |
| HD | Buy | HOME DEPOT INC | $44,335,937 | +129.7% | 146,730 | +136.1% | 0.68% | +109.5% |
| HOLX | Buy | HOLOGIC INC | $44,220,223 | +316.1% | 637,179 | +385.5% | 0.68% | +279.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,053,939 | +3.7% | 325,402 | +31.3% | 0.66% | -5.4% |
| BKNG | New | BOOKING HOLDINGS INC | $42,342,634 | – | 13,730 | +100.0% | 0.65% | – |
| INCY | Buy | INCYTE CORP | $41,944,660 | +77.8% | 726,063 | +91.6% | 0.65% | +62.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,897,160 | +902.2% | 615,863 | +829.7% | 0.65% | +811.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,011,372 | +29.2% | 117,075 | +25.8% | 0.63% | +17.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,894,431 | +375.5% | 36,906 | +462.8% | 0.63% | +332.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,682,349 | +819.2% | 1,294,271 | +904.6% | 0.61% | +739.7% |
| CLX | Buy | CLOROX CO DEL | $39,589,163 | +132.7% | 302,069 | +182.4% | 0.61% | +112.2% |
| PAYX | Buy | PAYCHEX INC | $38,569,581 | +18.3% | 334,428 | +14.7% | 0.60% | +8.0% |
| ADBE | Buy | ADOBE INC | $38,187,431 | +201.8% | 74,892 | +189.4% | 0.59% | +175.7% |
| FOXA | Buy | FOX CORP | $38,115,948 | +22.5% | 1,221,665 | +33.5% | 0.59% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $37,941,683 | +36.5% | 144,024 | +54.6% | 0.59% | +24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,472,799 | +129.7% | 1,156,211 | +163.6% | 0.58% | +109.8% |
| ETR | Buy | ENTERGY CORP NEW | $37,204,610 | +10.1% | 402,212 | +15.9% | 0.57% | +0.3% |
| RMD | Buy | RESMED INC | $37,020,290 | +0.4% | 250,357 | +48.3% | 0.57% | -8.3% |
| GWW | Buy | GRAINGER W W INC | $36,849,474 | +124.6% | 53,263 | +156.0% | 0.57% | +104.7% |
| GIS | Buy | GENERAL MLS INC | $36,561,518 | +1342.8% | 571,363 | +1629.4% | 0.56% | +1214.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,987,455 | +45.8% | 111,220 | +45.3% | 0.56% | +33.0% |
| CB | Buy | CHUBB LIMITED | $35,609,189 | +53.6% | 171,050 | +42.1% | 0.55% | +40.3% |
| MRO | New | MARATHON OIL CORP | $35,533,576 | – | 1,328,358 | +100.0% | 0.55% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $34,676,152 | -6.0% | 487,641 | +1.8% | 0.54% | -14.4% |
| SYY | Buy | SYSCO CORP | $33,946,596 | +131.4% | 513,953 | +160.0% | 0.52% | +111.3% |
| CSCO | Buy | CISCO SYS INC | $33,785,096 | +63.5% | 628,443 | +57.4% | 0.52% | +49.1% |
| ABC | New | CENCORA INC | $33,686,065 | – | 187,176 | +100.0% | 0.52% | – |
| PODD | Buy | INSULET CORP | $33,226,871 | +48.0% | 208,332 | +167.6% | 0.51% | +35.0% |
| AMAT | Buy | APPLIED MATLS INC | $33,105,749 | +144.2% | 239,117 | +154.9% | 0.51% | +122.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $32,819,873 | +62.8% | 163,960 | +88.5% | 0.51% | +48.7% |
| HUM | Sell | HUMANA INC | $32,731,120 | +4.8% | 67,276 | -3.7% | 0.50% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,732,296 | -3.0% | 563,961 | +6.9% | 0.50% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $32,508,387 | +85.8% | 985,999 | +117.3% | 0.50% | +69.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $31,590,137 | +110.7% | 894,398 | +88.6% | 0.49% | +92.1% |
| AMP | Buy | AMERIPRISE FINL INC | $31,185,420 | +1093.1% | 94,593 | +1102.1% | 0.48% | +995.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $30,933,445 | +2013.0% | 123,079 | +1969.3% | 0.48% | +1812.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,829,512 | +436.2% | 77,870 | +432.6% | 0.48% | +390.7% |
| ABT | Sell | ABBOTT LABS | $30,774,281 | -26.7% | 317,752 | -17.5% | 0.48% | -33.2% |
| Buy | TOAST INCcl a | $30,250,786 | +137.2% | 1,615,098 | +185.9% | 0.47% | +116.2% | |
| ADSK | New | AUTODESK INC | $30,226,240 | – | 146,084 | +100.0% | 0.47% | – |
| CNC | Buy | CENTENE CORP DEL | $30,034,711 | +43.4% | 436,044 | +40.4% | 0.46% | +30.7% |
| NDAQ | Buy | NASDAQ INC | $30,008,601 | +18.3% | 617,588 | +21.4% | 0.46% | +7.9% |
| TER | Buy | TERADYNE INC | $29,999,767 | -4.3% | 298,624 | +6.1% | 0.46% | -12.6% |
| AZO | New | AUTOZONE INC | $29,908,382 | – | 11,775 | +100.0% | 0.46% | – |
| TMUS | Buy | T-MOBILE US INC | $29,726,453 | +1199.6% | 212,256 | +1188.9% | 0.46% | +1076.9% |
| CME | Buy | CME GROUP INC | $29,318,014 | +160.2% | 146,429 | +140.8% | 0.45% | +137.2% |
| HPQ | New | HP INC | $28,880,349 | – | 1,123,749 | +100.0% | 0.45% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $28,760,549 | +58.8% | 452,281 | +64.4% | 0.44% | +44.6% |
| CAH | Buy | CARDINAL HEALTH INC | $28,676,299 | +193.6% | 330,296 | +219.9% | 0.44% | +168.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,009,263 | +26.8% | 1,525,559 | +38.9% | 0.43% | +15.5% |
| MPC | New | MARATHON PETE CORP | $27,218,650 | – | 179,851 | +100.0% | 0.42% | – |
| LEA | Buy | LEAR CORP | $26,526,777 | -5.6% | 197,666 | +1.0% | 0.41% | -13.9% |
| WRB | Sell | BERKLEY W R CORP | $26,263,337 | -28.1% | 413,661 | -32.6% | 0.41% | -34.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $26,141,892 | +199.6% | 129,730 | +149.5% | 0.40% | +173.0% | |
| UGI | Buy | UGI CORP NEW | $26,155,439 | +326.0% | 1,137,193 | +399.5% | 0.40% | +288.5% |
| DVN | New | DEVON ENERGY CORP NEW | $25,473,279 | – | 534,031 | +100.0% | 0.39% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,863,514 | +154.8% | 227,542 | +160.2% | 0.38% | +132.7% |
| FB | Sell | META PLATFORMS INCcl a | $24,283,386 | -57.8% | 80,888 | -59.6% | 0.38% | -61.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,595,765 | -18.3% | 57,697 | -8.0% | 0.36% | -25.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $23,408,083 | – | 118,426 | +100.0% | 0.36% | – |
| BA | Buy | BOEING CO | $23,340,299 | +8658.6% | 121,767 | +9548.7% | 0.36% | +7100.0% |
| AOS | Buy | SMITH A O CORP | $23,218,838 | +7.8% | 351,109 | +18.7% | 0.36% | -1.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,717,777 | -12.5% | 609,219 | -6.1% | 0.35% | -20.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $22,452,846 | – | 54,699 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,847,310 | – | 43,162 | +100.0% | 0.34% | – |
| PXD | Buy | PIONEER NAT RES CO | $21,732,417 | +645.9% | 94,674 | +573.2% | 0.34% | +585.7% |
| DVA | Buy | DAVITA INC | $21,160,824 | +39.7% | 223,853 | +48.5% | 0.33% | +27.7% |
| PHM | Sell | PULTE GROUP INC | $20,963,925 | -19.5% | 283,105 | -15.6% | 0.32% | -26.5% |
| COIN | Buy | COINBASE GLOBAL INC | $20,642,345 | +13.7% | 274,938 | +8.3% | 0.32% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $20,302,329 | +14.8% | 482,814 | +23.7% | 0.31% | +4.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,046,811 | -14.3% | 1,247,468 | -10.3% | 0.31% | -21.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,953,712 | +189.7% | 125,405 | +220.7% | 0.29% | +164.0% |
| MAS | Buy | MASCO CORP | $18,750,794 | +413.2% | 350,810 | +451.0% | 0.29% | +367.7% |
| MCO | New | MOODYS CORP | $18,813,696 | – | 59,505 | +100.0% | 0.29% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,321,660 | +1436.4% | 121,998 | +1389.1% | 0.28% | +1315.0% |
| DOCU | Sell | DOCUSIGN INC | $18,346,482 | -28.5% | 436,821 | -13.1% | 0.28% | -34.9% |
| DBX | New | DROPBOX INCcl a | $18,185,120 | – | 667,834 | +100.0% | 0.28% | – |
| MSCI | Buy | MSCI INC | $17,984,993 | +362.0% | 35,053 | +322.5% | 0.28% | +321.2% |
| TXT | Sell | TEXTRON INC | $17,665,735 | -41.9% | 226,078 | -49.7% | 0.27% | -46.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,659,304 | +258.8% | 89,673 | +313.1% | 0.27% | +228.9% |
| LRCX | New | LAM RESEARCH CORP | $17,204,210 | – | 27,449 | +100.0% | 0.27% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,131,110 | +53.2% | 75,845 | +49.7% | 0.26% | +40.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,163,989 | -30.9% | 200,678 | -27.0% | 0.26% | -37.1% |
| RPM | Buy | RPM INTL INC | $17,086,753 | +690.5% | 180,221 | +648.1% | 0.26% | +613.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,028,912 | +327.3% | 170,119 | +384.5% | 0.26% | +292.5% |
| CINF | Buy | CINCINNATI FINL CORP | $16,697,717 | +44.9% | 163,239 | +37.8% | 0.26% | +32.3% |
| JBL | New | JABIL INC | $16,023,035 | – | 126,275 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $15,917,046 | – | 116,005 | +100.0% | 0.25% | – |
| EMR | Buy | EMERSON ELEC CO | $15,847,523 | +69.7% | 164,104 | +58.8% | 0.24% | +55.1% |
| CAT | Sell | CATERPILLAR INC | $15,819,258 | -13.4% | 57,946 | -21.9% | 0.24% | -21.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $15,657,175 | -17.9% | 576,904 | -7.0% | 0.24% | -25.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,689,758 | -3.9% | 1,423,753 | -1.8% | 0.24% | -12.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,461,493 | +39.9% | 989,219 | +50.0% | 0.24% | +27.8% |
| VRSN | Buy | VERISIGN INC | $15,477,950 | +10.8% | 76,423 | +23.6% | 0.24% | +1.3% |
| SNPS | Sell | SYNOPSYS INC | $15,371,364 | -58.7% | 33,491 | -60.9% | 0.24% | -62.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $15,053,370 | – | 86,454 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $14,888,278 | – | 131,813 | +100.0% | 0.23% | – |
| WLK | Buy | WESTLAKE CORPORATION | $14,918,511 | +350.6% | 119,664 | +331.8% | 0.23% | +310.7% |
| EXAS | New | EXACT SCIENCES CORP | $14,780,204 | – | 216,655 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,788,944 | – | 63,082 | +100.0% | 0.23% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,725,537 | -27.9% | 188,668 | -17.2% | 0.23% | -34.4% |
| New | RIVIAN AUTOMOTIVE INC | $14,642,467 | – | 603,067 | +100.0% | 0.23% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $14,656,159 | +115.1% | 100,481 | +123.7% | 0.23% | +96.5% |
| HRL | New | HORMEL FOODS CORP | $14,621,736 | – | 384,479 | +100.0% | 0.23% | – |
| MDB | Buy | MONGODB INCcl a | $14,622,615 | +212.4% | 42,279 | +271.2% | 0.23% | +186.1% |
| PSX | Buy | PHILLIPS 66 | $14,632,468 | +681.2% | 121,785 | +520.1% | 0.23% | +606.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,494,439 | -44.3% | 123,273 | -49.2% | 0.22% | -49.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,258,549 | +296.6% | 171,707 | +335.1% | 0.22% | +260.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,138,453 | +18.7% | 17,180 | +3.7% | 0.22% | +7.9% |
| HSY | New | HERSHEY CO | $14,002,199 | – | 69,983 | +100.0% | 0.22% | – |
| VST | Buy | VISTRA CORP | $13,219,012 | +340.8% | 398,403 | +248.7% | 0.20% | +300.0% |
| DE | Buy | DEERE & CO | $13,150,938 | +209.3% | 34,848 | +232.1% | 0.20% | +181.9% |
| O | Sell | REALTY INCOME CORP | $13,159,889 | -40.3% | 263,514 | -28.5% | 0.20% | -45.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,050,978 | – | 173,044 | +100.0% | 0.20% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,107,315 | -1.0% | 163,209 | +9.7% | 0.20% | -9.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,857,405 | -7.8% | 99,331 | -11.7% | 0.20% | -15.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,606,422 | +8.6% | 94,586 | +2.3% | 0.20% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,623,676 | +229.8% | 276,653 | +174.1% | 0.20% | +200.0% |
| EVRG | Sell | EVERGY INC | $12,486,092 | -20.6% | 246,274 | -8.5% | 0.19% | -27.4% |
| DIS | Buy | DISNEY WALT CO | $12,474,081 | +101.2% | 153,906 | +121.6% | 0.19% | +83.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,076,305 | -11.0% | 650,663 | -14.8% | 0.19% | -19.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,049,975 | +996.3% | 325,675 | +1308.6% | 0.19% | +878.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,900,757 | +491.6% | 96,339 | +571.3% | 0.18% | +441.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $11,853,877 | – | 26,929 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC | $11,754,481 | +1771.0% | 18,182 | +1900.2% | 0.18% | +1545.5% |
| STLD | Sell | STEEL DYNAMICS INC | $11,420,967 | -20.3% | 106,519 | -19.0% | 0.18% | -27.6% |
| U | Buy | UNITY SOFTWARE INC | $11,203,311 | +41.2% | 356,907 | +95.3% | 0.17% | +29.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $11,111,195 | – | 38,868 | +100.0% | 0.17% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,074,457 | – | 51,837 | +100.0% | 0.17% | – |
| AIZ | Sell | ASSURANT INC | $11,036,420 | -6.3% | 76,866 | -18.0% | 0.17% | -14.6% |
| NOW | Sell | SERVICENOW INC | $10,952,821 | -69.8% | 19,595 | -69.6% | 0.17% | -72.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,799,505 | -72.2% | 155,882 | -62.2% | 0.17% | -74.7% |
| RSG | Sell | REPUBLIC SVCS INC | $10,792,282 | -47.5% | 75,730 | -43.6% | 0.17% | -52.0% |
| MS | Buy | MORGAN STANLEY | $10,782,400 | +3442.6% | 132,024 | +3604.4% | 0.17% | +3220.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,702,355 | -61.0% | 88,559 | -55.5% | 0.16% | -64.5% |
| AME | Buy | AMETEK INC | $10,471,751 | +147.3% | 70,870 | +170.9% | 0.16% | +125.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,311,792 | -71.8% | 71,106 | -71.7% | 0.16% | -74.4% |
| CPRT | New | COPART INC | $10,308,421 | – | 239,230 | +100.0% | 0.16% | – |
| RE | Buy | EVEREST GROUP LTD | $10,307,896 | +21.4% | 27,734 | +11.7% | 0.16% | +10.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,254,316 | – | 160,953 | +100.0% | 0.16% | – |
| CTAS | Buy | CINTAS CORP | $10,244,551 | +116.2% | 21,298 | +123.4% | 0.16% | +97.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,159,375 | -64.7% | 220,904 | -66.9% | 0.16% | -67.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,098,850 | +180.8% | 454,085 | +259.8% | 0.16% | +155.7% |
| MNDY | Buy | MONDAY COM LTD | $10,130,532 | +14.3% | 63,626 | +22.9% | 0.16% | +4.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,950,400 | – | 144,418 | +100.0% | 0.15% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,969,084 | +894.4% | 291,835 | +1065.0% | 0.15% | +805.9% |
| WHR | Buy | WHIRLPOOL CORP | $9,975,357 | +13.9% | 74,610 | +26.8% | 0.15% | +4.1% |
| F | Sell | FORD MTR CO DEL | $9,918,786 | -57.9% | 798,614 | -48.7% | 0.15% | -61.7% |
| WMB | Sell | WILLIAMS COS INC | $9,777,748 | -61.4% | 290,227 | -62.6% | 0.15% | -64.8% |
| ORCL | Sell | ORACLE CORP | $9,742,839 | -79.9% | 91,983 | -77.4% | 0.15% | -81.7% |
| WAB | Buy | WABTEC | $9,563,344 | +244.2% | 89,991 | +255.2% | 0.15% | +214.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,457,190 | +41.9% | 73,511 | +67.5% | 0.15% | +29.2% |
| PSA | Buy | PUBLIC STORAGE | $9,401,076 | +524.2% | 35,675 | +591.4% | 0.14% | +480.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,265,013 | -83.2% | 35,735 | -79.2% | 0.14% | -84.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,202,793 | -13.8% | 301,040 | -4.3% | 0.14% | -21.5% |
| DOW | New | DOW INC | $9,204,749 | – | 178,525 | +100.0% | 0.14% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $9,179,215 | +823.1% | 457,588 | +797.3% | 0.14% | +735.3% |
| ZS | Buy | ZSCALER INC | $8,930,088 | +274.3% | 57,395 | +252.0% | 0.14% | +245.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,809,308 | -32.7% | 1,948,962 | -32.5% | 0.14% | -38.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,649,500 | +12.5% | 115,419 | +15.7% | 0.13% | +3.1% |
| HES | New | HESS CORP | $8,582,229 | – | 56,093 | +100.0% | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,570,235 | -78.2% | 29,321 | -74.5% | 0.13% | -80.2% |
| CCI | New | CROWN CASTLE INC | $8,418,260 | – | 91,473 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,338,843 | -29.8% | 79,516 | -25.0% | 0.13% | -35.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,338,847 | -40.9% | 6,577 | -44.8% | 0.13% | -46.0% |
| VMC | Buy | VULCAN MATLS CO | $8,314,739 | +118.0% | 41,158 | +143.2% | 0.13% | +96.9% |
| CAG | Sell | CONAGRA BRANDS INC | $8,282,732 | -61.2% | 302,069 | -52.2% | 0.13% | -64.5% |
| XYL | Sell | XYLEM INC | $8,235,211 | -79.0% | 90,467 | -74.0% | 0.13% | -80.9% |
| LKQ | Buy | LKQ CORP | $8,078,151 | -10.2% | 163,162 | +5.7% | 0.12% | -17.8% |
| TTD | Buy | THE TRADE DESK INC | $7,840,086 | +16.8% | 100,321 | +15.4% | 0.12% | +6.1% |
| MHK | Buy | MOHAWK INDS INC | $7,558,402 | +79.2% | 88,083 | +115.5% | 0.12% | +64.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,520,616 | -18.9% | 69,616 | -13.3% | 0.12% | -26.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,991,657 | -30.0% | 62,526 | -24.8% | 0.11% | -36.1% |
| SEE | Buy | SEALED AIR CORP NEW | $6,978,544 | +16.1% | 212,372 | +41.3% | 0.11% | +5.9% |
| BXP | New | BOSTON PROPERTIES INC | $6,760,854 | – | 113,666 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $6,616,678 | – | 104,960 | +100.0% | 0.10% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,609,684 | +17.3% | 32,552 | +27.7% | 0.10% | +7.4% |
| VTRS | Buy | VIATRIS INC | $6,380,061 | +2204.7% | 647,065 | +2232.8% | 0.10% | +1880.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,257,625 | -56.8% | 135,300 | -53.7% | 0.10% | -60.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,122,187 | -25.3% | 32,475 | -28.3% | 0.10% | -31.7% |
| BILL | New | BILL HOLDINGS INC | $6,017,275 | – | 55,423 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $5,866,988 | – | 116,201 | +100.0% | 0.09% | – |
| ROL | Sell | ROLLINS INC | $5,912,288 | -68.3% | 158,379 | -63.7% | 0.09% | -71.2% |
| UNP | Sell | UNION PAC CORP | $5,918,710 | -70.8% | 29,066 | -70.6% | 0.09% | -73.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,854,903 | +49.9% | 341,992 | +47.6% | 0.09% | +36.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,833,520 | -27.3% | 61,600 | -29.5% | 0.09% | -33.8% |
| CFLT | New | CONFLUENT INC | $5,605,647 | – | 189,316 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,278,785 | – | 49,894 | +100.0% | 0.08% | – |
| ETSY | Buy | ETSY INC | $5,183,578 | +161.5% | 80,266 | +242.6% | 0.08% | +135.3% |
| Buy | HEALTHCARE RLTY TR | $5,133,667 | -7.0% | 336,193 | +14.9% | 0.08% | -15.1% | |
| POOL | Buy | POOL CORP | $5,136,030 | +231.2% | 14,423 | +248.5% | 0.08% | +203.8% |
| K | Sell | KELLANOVA | $4,910,170 | -67.0% | 82,510 | -62.6% | 0.08% | -69.8% |
| GPC | New | GENUINE PARTS CO | $4,850,590 | – | 33,596 | +100.0% | 0.08% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,830,131 | -57.5% | 26,583 | -56.9% | 0.08% | -61.1% |
| CG | New | CARLYLE GROUP INC | $4,867,643 | – | 161,394 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $4,851,274 | – | 53,153 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $4,849,268 | -45.1% | 117,901 | -38.5% | 0.08% | -49.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,750,068 | +34.3% | 63,149 | +50.4% | 0.07% | +21.7% |
| RHI | Sell | ROBERT HALF INC. | $4,592,311 | -50.5% | 62,668 | -49.2% | 0.07% | -54.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,466,848 | -48.0% | 43,338 | -44.8% | 0.07% | -52.4% |
| ALLE | Sell | ALLEGION PLC | $4,431,001 | -38.8% | 42,524 | -29.5% | 0.07% | -44.7% |
| MRK | Buy | MERCK & CO INC | $4,399,465 | +889.0% | 42,734 | +1008.5% | 0.07% | +750.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,333,795 | -58.1% | 81,447 | -46.4% | 0.07% | -61.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,208,279 | +63.8% | 21,473 | +75.8% | 0.06% | +51.2% |
| IT | Sell | GARTNER INC | $4,204,412 | -84.5% | 12,236 | -84.2% | 0.06% | -85.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,043,308 | -84.7% | 9,896 | -84.6% | 0.06% | -86.2% |
| ENPH | New | ENPHASE ENERGY INC | $3,963,989 | – | 32,992 | +100.0% | 0.06% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $3,892,767 | -9.3% | 10,860 | -4.1% | 0.06% | -17.8% |
| CPB | New | CAMPBELL SOUP CO | $3,884,114 | – | 94,550 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $3,819,684 | – | 251,295 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $3,782,384 | – | 64,623 | +100.0% | 0.06% | – |
| HUBS | Buy | HUBSPOT INC | $3,748,418 | +1041.8% | 7,611 | +1133.5% | 0.06% | +866.7% |
| VICI | Sell | VICI PPTYS INC | $3,682,721 | -71.0% | 126,554 | -68.7% | 0.06% | -73.5% |
| NRG | New | NRG ENERGY INC | $3,637,097 | – | 94,421 | +100.0% | 0.06% | – |
| Buy | GENERAL ELECTRIC CO | $3,243,095 | +135.0% | 29,336 | +133.5% | 0.05% | +117.4% | |
| ACM | Buy | AECOM | $3,227,100 | +14.2% | 38,862 | +16.4% | 0.05% | +4.2% |
| MMM | New | 3M CO | $3,194,595 | – | 34,123 | +100.0% | 0.05% | – |
| PATH | Sell | UIPATH INCcl a | $3,204,138 | -82.3% | 187,267 | -82.8% | 0.05% | -84.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,119,714 | -62.1% | 8,236 | -66.3% | 0.05% | -65.5% |
| CFG | New | CITIZENS FINL GROUP INC | $3,122,495 | – | 116,511 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $3,043,006 | – | 24,758 | +100.0% | 0.05% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,955,022 | -9.4% | 32,071 | +2.0% | 0.05% | -16.4% |
| NEM | Sell | NEWMONT CORP | $2,893,481 | -61.0% | 78,308 | -55.0% | 0.04% | -64.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,829,657 | -46.1% | 45,289 | -44.4% | 0.04% | -50.6% |
| KEY | Sell | KEYCORP | $2,828,427 | -83.5% | 262,865 | -85.8% | 0.04% | -84.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,850,264 | -47.1% | 64,282 | -50.4% | 0.04% | -51.6% |
| USB | Sell | US BANCORP DEL | $2,850,334 | -63.9% | 86,217 | -63.9% | 0.04% | -67.2% |
| PCAR | Sell | PACCAR INC | $2,796,733 | -92.9% | 32,895 | -93.0% | 0.04% | -93.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,694,922 | -82.0% | 13,480 | -81.6% | 0.04% | -83.5% |
| NTAP | Sell | NETAPP INC | $2,656,028 | -49.3% | 35,003 | -48.9% | 0.04% | -53.9% |
| H | Sell | HYATT HOTELS CORP | $2,631,739 | -50.6% | 24,809 | -46.6% | 0.04% | -54.4% |
| ACN | New | ACCENTURE PLC IRELAND | $2,584,331 | – | 8,415 | +100.0% | 0.04% | – |
| SQ | Sell | BLOCK INCcl a | $2,522,333 | -82.0% | 56,989 | -72.9% | 0.04% | -83.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,443,241 | – | 12,430 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,444,175 | -78.2% | 21,726 | -81.8% | 0.04% | -80.0% |
| ERIE | New | ERIE INDTY COcl a | $2,443,451 | – | 8,317 | +100.0% | 0.04% | – |
| WIX | Sell | WIX COM LTD | $2,444,083 | -88.2% | 26,624 | -89.9% | 0.04% | -89.2% |
| BAC | Sell | BANK AMERICA CORP | $2,370,697 | -41.1% | 86,585 | -38.3% | 0.04% | -45.6% |
| PEP | Sell | PEPSICO INC | $2,279,646 | -71.5% | 13,454 | -68.9% | 0.04% | -74.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,266,295 | -70.1% | 17,499 | -37.8% | 0.04% | -72.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,199,491 | – | 26,316 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,137,369 | -1.8% | 37,557 | +8.0% | 0.03% | -10.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,087,528 | – | 12,694 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,042,507 | – | 123,191 | +100.0% | 0.03% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,066,031 | -52.9% | 54,628 | -44.0% | 0.03% | -56.8% |
| FFIV | New | F5 INC | $2,044,383 | – | 12,687 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,104,029 | – | 163,103 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $1,876,450 | – | 17,514 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $1,899,763 | – | 11,732 | +100.0% | 0.03% | – |
| BRO | Sell | BROWN & BROWN INC | $1,893,153 | -91.3% | 27,107 | -91.5% | 0.03% | -92.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,821,625 | -82.8% | 4,166 | -84.2% | 0.03% | -84.4% |
| EQH | New | EQUITABLE HLDGS INC | $1,745,701 | – | 61,490 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $1,769,327 | -85.8% | 15,768 | -84.5% | 0.03% | -87.2% |
| PNC | PNC FINL SVCS GROUP INC | $1,658,623 | -2.5% | 13,510 | 0.0% | 0.03% | -10.3% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,614,416 | -80.8% | 98,440 | -70.2% | 0.02% | -82.4% |
| APA | Buy | APA CORPORATION | $1,622,587 | +26.8% | 39,479 | +5.4% | 0.02% | +13.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,625,334 | +18.8% | 17,636 | +14.0% | 0.02% | +8.7% |
| FAST | FASTENAL CO | $1,604,285 | -7.4% | 29,361 | 0.0% | 0.02% | -13.8% | |
| SPLK | New | SPLUNK INC | $1,566,338 | – | 10,710 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,535,352 | – | 4,828 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,533,411 | -69.4% | 7,230 | -66.2% | 0.02% | -71.8% |
| IDXX | Sell | IDEXX LABS INC | $1,585,978 | -83.8% | 3,627 | -81.4% | 0.02% | -85.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,568,731 | +168.3% | 26,720 | +201.4% | 0.02% | +140.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,462,201 | -93.0% | 5,371 | -92.4% | 0.02% | -93.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,461,589 | – | 11,994 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $1,434,964 | – | 256,702 | +100.0% | 0.02% | – | |
| NDSN | NORDSON CORP | $1,344,599 | -10.1% | 6,025 | 0.0% | 0.02% | -16.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,377,092 | -72.1% | 23,821 | -80.9% | 0.02% | -75.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,330,975 | – | 32,227 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,377,165 | -44.3% | 3,366 | -49.7% | 0.02% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $1,268,203 | -96.5% | 10,586 | -96.9% | 0.02% | -96.7% |
| NI | Sell | NISOURCE INC | $1,305,103 | -77.3% | 52,881 | -74.8% | 0.02% | -79.4% |
| DTE | Sell | DTE ENERGY CO | $1,275,549 | -86.0% | 12,848 | -84.5% | 0.02% | -87.0% |
| MTB | Sell | M & T BK CORP | $1,265,132 | -39.6% | 10,005 | -40.9% | 0.02% | -42.9% |
| WPC | Sell | WP CAREY INC | $1,147,145 | -80.9% | 21,212 | -76.1% | 0.02% | -82.4% |
| GGG | Buy | GRACO INC | $1,143,706 | +76.9% | 15,693 | +109.6% | 0.02% | +63.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,116,878 | -97.4% | 19,105 | -97.1% | 0.02% | -97.7% |
| IP | New | INTERNATIONAL PAPER CO | $1,032,709 | – | 29,115 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $1,023,314 | -97.1% | 10,968 | -96.0% | 0.02% | -97.3% |
| FISV | New | FISERV INC | $1,065,213 | – | 9,430 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $876,595 | – | 30,353 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP | $812,488 | +6.8% | 20,156 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $845,932 | +6.1% | 4,169 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM INC | $872,109 | – | 1,050 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $794,808 | -91.1% | 9,228 | -90.3% | 0.01% | -92.1% |
| PTC | New | PTC INC | $746,512 | – | 5,269 | +100.0% | 0.01% | – |
| UDR | UDR INC | $781,102 | -17.0% | 21,898 | 0.0% | 0.01% | -25.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $733,667 | -75.9% | 25,599 | -67.6% | 0.01% | -78.8% |
| CCL | Buy | CARNIVAL CORP | $632,382 | +1.0% | 46,092 | +38.6% | 0.01% | -9.1% |
| EMN | EASTMAN CHEM CO | $643,988 | -8.4% | 8,394 | 0.0% | 0.01% | -16.7% | |
| APTV | Buy | APTIV PLC | $631,469 | +38.6% | 6,405 | +43.5% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $648,336 | -87.5% | 8,432 | -85.5% | 0.01% | -88.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $649,292 | – | 6,865 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $667,161 | – | 10,538 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD | $590,277 | +0.9% | 5,611 | 0.0% | 0.01% | -10.0% | |
| BAX | Sell | BAXTER INTL INC | $590,669 | -39.7% | 15,651 | -27.2% | 0.01% | -47.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $580,202 | -96.2% | 5,885 | -95.7% | 0.01% | -96.5% |
| EPAM | EPAM SYS INC | $560,472 | +13.8% | 2,192 | 0.0% | 0.01% | +12.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $531,147 | -28.1% | 6,594 | -21.2% | 0.01% | -38.5% |
| CI | New | THE CIGNA GROUP | $529,230 | – | 1,850 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $476,364 | -98.5% | 3,193 | -98.3% | 0.01% | -98.7% |
| EA | Sell | ELECTRONIC ARTS INC | $426,336 | -98.8% | 3,541 | -98.7% | 0.01% | -98.8% |
| INTU | New | INTUIT | $416,416 | – | 815 | +100.0% | 0.01% | – |
| JACOBS SOLUTIONS INC | $416,598 | +14.8% | 3,052 | 0.0% | 0.01% | 0.0% | ||
| MKL | New | MARKEL GROUP INC | $368,122 | – | 250 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $316,484 | – | 5,080 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $333,896 | – | 94,321 | +100.0% | 0.01% | – | |
| SEIC | New | SEI INVTS CO | $311,088 | – | 5,165 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $325,293 | – | 3,239 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $258,841 | – | 307 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $273,973 | – | 1,066 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $272,659 | -11.5% | 1,069 | 0.0% | 0.00% | -20.0% | |
| SRE | New | SEMPRA | $212,254 | – | 3,120 | +100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -801 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,978 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,878 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,147 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,606 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,950 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,202 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,636 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,960 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,742 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,029 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,838 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -91,412 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,300 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,736 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -30,120 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,054 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,842 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,124 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,837 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,359 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,631 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -23,469 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,772 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -42,903 | -100.0% | -0.04% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,733 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -55,318 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -79,178 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -41,239 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -34,552 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,768 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -92,378 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43,204 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -431,333 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -19,879 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47,645 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -43,792 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -60,502 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,686 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,564 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -588,800 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -192,371 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -88,730 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -77,079 | -100.0% | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -268,314 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -202,496 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -38,213 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -583,183 | -100.0% | -0.12% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -33,158 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -40,287 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -139,465 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -60,545 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -113,998 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -141,917 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -87,748 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -163,925 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -291,822 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28,300 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45,611 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -152,600 | -100.0% | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -41,928 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -240,064 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -189,476 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -80,781 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -116,998 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -514,939 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -121,108 | -100.0% | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -877,596 | -100.0% | -0.25% | – |
| Exit | LINDE PLC | $0 | – | -39,148 | -100.0% | -0.25% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -522,445 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -187,595 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -66,135 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -104,164 | -100.0% | -0.28% | – |
| FMC | Exit | FMC CORP | $0 | – | -161,889 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -93,114 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -82,142 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -318,164 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -413,696 | -100.0% | -0.31% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -208,690 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -147,720 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -221,191 | -100.0% | -0.37% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -99,243 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -327,129 | -100.0% | -0.38% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -162,057 | -100.0% | -0.41% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -504,555 | -100.0% | -0.47% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -91,615 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -87,467 | -100.0% | -0.63% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,876 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -693,909 | -100.0% | -0.81% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -860,520 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q3 2023 | 3.5% |
| ALPHABET INC | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 0.9% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q3 2023 | 0.7% |
| INCYTE CORP | 22 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q3 2023 | 0.8% |
| COLGATE PALMOLIVE CO | 22 | Q3 2023 | 1.2% |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.