Worldquant Millennium Advisors 13F annual report
Worldquant Millennium Advisors is an investment fund managing more than $3.49 billion ran by Gil Raviv. There are currently 286 companies in Mr. Raviv’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $240 million.
Limited to 30 biggest holdings
$3.49 billion Assets Under Management (AUM)
As of 8th August 2022, Worldquant Millennium Advisors’s top holding is 1,148,445 shares of Apple Inc currently worth over $157 million and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Worldquant Millennium Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 324,208 shares of Microsoft worth $83.3 million, whose value fell 2.8% in the past six months.
The third-largest holding is Abbott Labs worth $68.1 million and the next is Alphabet Inc worth $98.2 million, with 44,971 shares owned.
Currently, Worldquant Millennium Advisors's portfolio is worth at least $3.49 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Worldquant Millennium Advisors
The Worldquant Millennium Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gil Raviv serves as the Global General Counsel at Worldquant Millennium Advisors.
Recent trades
In the most recent 13F filing, Worldquant Millennium Advisors revealed that it had opened a new position in
Microchip Technology and bought 721,751 shares worth $41.9 million.
This means they effectively own approximately 0.1% of the company.
Microchip Technology makes up
6.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Abbott Labs by buying
568,998 additional shares.
This makes their stake in Abbott Labs total 627,011 shares worth $68.1 million.
On the other hand, there are companies that Worldquant Millennium Advisors is getting rid of from its portfolio.
Worldquant Millennium Advisors closed its position in Thermo Fisher Scientific on 15th August 2022.
It sold the previously owned 154,583 shares for $70.5 million.
Gil Raviv also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $157 million and 1,148,445 shares.
One of the largest hedge funds
The two most similar investment funds to Worldquant Millennium Advisors are Central Trust Co and Andra Ap-fonden. They manage $3.49 billion and $3.49 billion respectively.
Gil Raviv investment strategy
Worldquant Millennium Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $81.1 billion.
The complete list of Worldquant Millennium Advisors trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
21.04%
1,148,445
|
$157,015,000 | 4.49% |
| Microsoft Corporation |
47.34%
324,208
|
$83,266,000 | 2.38% |
| Thermo Fisher Scientific Inc. |
Closed
154,583
|
$70,549,000 | |
| Abbott Labs |
980.81%
627,011
|
$68,125,000 | 1.95% |
| ServiceNow Inc |
Closed
132,675
|
$66,352,000 | |
| Alphabet Inc |
15.33%
44,971
|
$98,200,000 | 2.81% |
| Sp Global Inc |
Closed
141,027
|
$49,764,000 | |
| Cf Inds Hldgs Inc |
63.95%
551,601
|
$47,289,000 | 1.35% |
| Activision Blizzard Inc |
Closed
478,095
|
$44,463,000 | |
| Pepsico Inc |
502.05%
264,197
|
$44,031,000 | 1.26% |
| Amazon.com Inc. |
1,070.80%
398,214
|
$42,294,000 | 1.21% |
| Microchip Technology, Inc. |
Opened
721,751
|
$41,919,000 | 1.20% |
| Kroger Co. |
159.48%
862,332
|
$40,814,000 | 1.17% |
| Visa Inc |
4.55%
198,260
|
$39,035,000 | 1.12% |
| Merck Co Inc |
24.36%
422,545
|
$38,523,000 | 1.10% |
| Advanced Micro Devices Inc. |
Closed
478,718
|
$37,579,000 | |
| Accenture Plc Ireland |
2,748.46%
131,314
|
$36,459,000 | 1.04% |
| Walmart Inc |
Closed
260,756
|
$35,418,000 | |
| Meta Platforms Inc |
39.80%
217,559
|
$35,081,000 | 1.00% |
| Tesla Inc |
10.45%
51,980
|
$35,004,000 | 1.00% |
| Hewlett Packard Enterprise C |
Closed
2,222,123
|
$34,976,000 | |
| Jpmorgan Chase Co |
203.51%
292,832
|
$32,976,000 | 0.94% |
| Johnson Johnson |
16.49%
183,260
|
$32,530,000 | 0.93% |
| Linde Plc |
179.05%
113,114
|
$32,524,000 | 0.93% |
| Medtronic Plc |
Opened
362,189
|
$32,506,000 | 0.93% |
| Unitedhealth Group Inc |
77.04%
62,732
|
$32,221,000 | 0.92% |
| Host Hotels Resorts Inc |
8,465.14%
1,982,488
|
$31,085,000 | 0.89% |
| Roku Inc |
Closed
94,805
|
$30,885,000 | |
| Lilly Eli Co |
Opened
95,231
|
$30,877,000 | 0.88% |
| Equinix Inc |
Closed
45,365
|
$30,830,000 | |
| Danaher Corp. |
48.04%
119,766
|
$30,363,000 | 0.87% |
| Oneok Inc. |
Closed
588,280
|
$29,802,000 | |
| Dropbox Inc |
Closed
1,117,505
|
$29,793,000 | |
| Twitter Inc |
Closed
467,457
|
$29,744,000 | |
| L3Harris Technologies Inc |
Closed
142,963
|
$28,976,000 | |
| Eog Res Inc |
Closed
399,121
|
$28,948,000 | |
| Adobe Systems Incorporated |
2.08%
78,472
|
$28,725,000 | 0.82% |
| Ulta Beauty Inc |
Opened
74,381
|
$28,672,000 | 0.82% |
| Marathon Pete Corp |
31.36%
348,164
|
$28,623,000 | 0.82% |
| Splunk Inc |
Closed
209,734
|
$28,415,000 | |
| Crown Castle Intl Corp New |
545.56%
166,702
|
$28,069,000 | 0.80% |
| Intel Corp. |
Closed
435,462
|
$27,870,000 | |
| Paychex Inc. |
Closed
275,924
|
$27,046,000 | |
| Berkshire Hathaway Inc. |
97.81%
98,689
|
$26,944,000 | 0.77% |
| Deere Co |
Closed
71,980
|
$26,931,000 | |
| Intercontinental Exchange In |
4.57%
285,802
|
$26,877,000 | 0.77% |
| Altria Group Inc. |
Closed
523,834
|
$26,799,000 | |
| Cardinal Health, Inc. |
194.95%
512,357
|
$26,781,000 | 0.77% |
| Intuit Inc |
Opened
69,315
|
$26,717,000 | 0.76% |
| Wells Fargo Co New |
39.74%
680,365
|
$26,650,000 | 0.76% |
| Coca-Cola Co |
Closed
498,888
|
$26,296,000 | |
| Morgan Stanley |
1,123.05%
341,843
|
$26,001,000 | 0.74% |
| General Dynamics Corp. |
Opened
116,956
|
$25,877,000 | 0.74% |
| Keurig Dr Pepper Inc |
Opened
725,811
|
$25,686,000 | 0.74% |
| Centene Corp. |
32.89%
302,380
|
$25,584,000 | 0.73% |
| Autodesk Inc. |
104.18%
143,576
|
$24,689,000 | 0.71% |
| Oracle Corp. |
48.61%
351,389
|
$24,552,000 | 0.70% |
| American Tower Corp. |
Closed
101,165
|
$24,185,000 | |
| Arista Networks Inc |
Opened
254,128
|
$23,822,000 | 0.68% |
| Verizon Communications Inc |
Closed
409,298
|
$23,801,000 | |
| Charter Communications Inc N |
61.91%
50,539
|
$23,679,000 | 0.68% |
| Bath Body Works Inc |
Opened
866,966
|
$23,339,000 | 0.67% |
| Pulte Group Inc |
Closed
443,639
|
$23,264,000 | |
| Pinterest Inc |
Closed
310,143
|
$22,960,000 | |
| Att Inc |
Closed
756,927
|
$22,912,000 | |
| Anthem Inc |
Closed
62,709
|
$22,509,000 | |
| Conagra Brands Inc |
632.21%
657,033
|
$22,497,000 | 0.64% |
| Phillips 66 |
86.60%
272,260
|
$22,323,000 | 0.64% |
| Comcast Corp New |
949.36%
567,829
|
$22,282,000 | 0.64% |
| Discover Finl Svcs |
Closed
234,236
|
$22,250,000 | |
| Dell Technologies Inc |
Opened
477,451
|
$22,063,000 | 0.63% |
| Lowes Cos Inc |
23.22%
124,430
|
$21,734,000 | 0.62% |
| CVS Health Corp |
138.72%
230,480
|
$21,356,000 | 0.61% |
| Advance Auto Parts Inc |
566.16%
122,234
|
$21,157,000 | 0.61% |
| Pfizer Inc. |
Closed
575,502
|
$20,850,000 | |
| Price T Rowe Group Inc |
Opened
183,295
|
$20,824,000 | 0.60% |
| Best Buy Co. Inc. |
1,378.28%
316,604
|
$20,639,000 | 0.59% |
| Devon Energy Corp. |
Closed
936,188
|
$20,456,000 | |
| NVIDIA Corp |
Opened
134,534
|
$20,394,000 | 0.58% |
| Vail Resorts Inc. |
Opened
92,485
|
$20,166,000 | 0.58% |
| Lumen Technologies, Inc. |
176.23%
1,840,627
|
$20,081,000 | 0.57% |
| Palo Alto Networks Inc |
407.12%
40,646
|
$20,077,000 | 0.57% |
| Crowdstrike Holdings Inc |
53.17%
118,043
|
$19,897,000 | 0.57% |
| First Rep Bk San Francisco C |
Opened
137,310
|
$19,800,000 | 0.57% |
| Intuitive Surgical Inc |
Opened
98,272
|
$19,724,000 | 0.56% |
| Altice USA Inc |
Closed
602,660
|
$19,605,000 | |
| Dollar Gen Corp New |
Closed
96,604
|
$19,574,000 | |
| Exxon Mobil Corp. |
38.71%
224,727
|
$19,246,000 | 0.55% |
| Exact Sciences Corp. |
Closed
146,033
|
$19,244,000 | |
| Aon plc. |
257.86%
71,354
|
$19,243,000 | 0.55% |
| Starbucks Corp. |
Closed
175,925
|
$19,223,000 | |
| Axalta Coating Sys Ltd |
Closed
647,141
|
$19,142,000 | |
| United Parcel Service, Inc. |
147.81%
104,332
|
$19,045,000 | 0.55% |
| Northrop Grumman Corp. |
Closed
58,725
|
$19,006,000 | |
| Zillow Group Inc |
2,616.16%
597,393
|
$18,967,000 | 0.54% |
| Paycom Software Inc |
122.63%
67,077
|
$18,790,000 | 0.54% |
| Gartner, Inc. |
Opened
76,546
|
$18,511,000 | 0.53% |
| F5 Inc |
Closed
88,587
|
$18,481,000 | |
| Analog Devices Inc. |
Closed
118,155
|
$18,323,000 | |
| Biogen Inc |
Opened
89,841
|
$18,322,000 | 0.52% |
| Automatic Data Processing In |
89.83%
86,656
|
$18,201,000 | 0.52% |
| Chevron Corp. |
60.07%
124,636
|
$18,045,000 | 0.52% |
| Darden Restaurants, Inc. |
Opened
159,495
|
$18,042,000 | 0.52% |
| Tyson Foods, Inc. |
Closed
241,451
|
$17,940,000 | |
| Broadcom Inc. |
7.43%
36,813
|
$17,884,000 | 0.51% |
| Cisco Sys Inc |
Opened
412,191
|
$17,576,000 | 0.50% |
| Home Depot, Inc. |
Opened
63,859
|
$17,515,000 | 0.50% |
| Waters Corp. |
Closed
61,086
|
$17,359,000 | |
| Colgate-Palmolive Co. |
100.63%
214,538
|
$17,193,000 | 0.49% |
| Firstenergy Corp. |
Closed
492,230
|
$17,075,000 | |
| Lockheed Martin Corp. |
Closed
46,139
|
$17,048,000 | |
| American Express Co. |
Opened
120,658
|
$16,726,000 | 0.48% |
| Berkley W R Corp |
Opened
242,350
|
$16,543,000 | 0.47% |
| Parker-Hannifin Corp. |
Closed
52,218
|
$16,471,000 | |
| Boston Scientific Corp. |
Closed
425,095
|
$16,430,000 | |
| Medical Pptys Trust Inc |
530.39%
1,069,412
|
$16,330,000 | 0.47% |
| HP Inc |
Closed
511,073
|
$16,227,000 | |
| Horizon Therapeutics Pub L |
Opened
202,722
|
$16,169,000 | 0.46% |
| Fiserv, Inc. |
Closed
135,004
|
$16,071,000 | |
| Moodys Corp |
Closed
53,642
|
$16,018,000 | |
| Bk Of America Corp |
43.04%
507,801
|
$15,808,000 | 0.45% |
| XPO Logistics Inc |
Closed
127,111
|
$15,673,000 | |
| Campbell Soup Co. |
Opened
325,965
|
$15,663,000 | 0.45% |
| Goldman Sachs Group, Inc. |
Closed
47,825
|
$15,639,000 | |
| Enphase Energy Inc |
39.77%
80,030
|
$15,625,000 | 0.45% |
| Freeport-McMoRan Inc |
46.41%
532,262
|
$15,574,000 | 0.45% |
| Netflix Inc. |
62.42%
88,505
|
$15,477,000 | 0.44% |
| Costar Group, Inc. |
5,899.37%
255,873
|
$15,457,000 | 0.44% |
| Paccar Inc. |
Closed
163,598
|
$15,202,000 | |
| Valero Energy Corp. |
75.07%
141,936
|
$15,085,000 | 0.43% |
| AMGEN Inc. |
Opened
61,904
|
$15,061,000 | 0.43% |
| Motorola Solutions Inc |
Closed
78,824
|
$14,823,000 | |
| KLA Corp. |
Closed
44,236
|
$14,616,000 | |
| Otis Worldwide Corporation |
428.31%
205,978
|
$14,556,000 | 0.42% |
| Datadog Inc |
Opened
152,733
|
$14,546,000 | 0.42% |
| Disney Walt Co |
26.39%
153,837
|
$14,522,000 | 0.42% |
| Rockwell Automation Inc |
Closed
54,264
|
$14,404,000 | |
| CSX Corp. |
0.08%
494,663
|
$14,375,000 | 0.41% |
| DocuSign Inc |
437.85%
250,094
|
$14,350,000 | 0.41% |
| Mondelez International Inc. |
78.27%
230,048
|
$14,284,000 | 0.41% |
| Autozone Inc. |
Closed
10,071
|
$14,143,000 | |
| Idexx Labs Inc |
Closed
28,649
|
$14,018,000 | |
| Ford Mtr Co Del |
Closed
1,141,821
|
$13,987,000 | |
| Lear Corp. |
Closed
76,928
|
$13,943,000 | |
| Pnc Finl Svcs Group Inc |
Opened
87,948
|
$13,876,000 | 0.40% |
| Snap-on, Inc. |
7,554.36%
70,267
|
$13,845,000 | 0.40% |
| Amerisourcebergen Corp |
Opened
97,552
|
$13,802,000 | 0.40% |
| Public Svc Enterprise Grp In |
137.95%
217,678
|
$13,775,000 | 0.39% |
| Mastercard Incorporated |
Closed
38,265
|
$13,624,000 | |
| Fifth Third Bancorp |
Closed
361,016
|
$13,520,000 | |
| Synchrony Financial |
Opened
488,522
|
$13,493,000 | 0.39% |
| Procter And Gamble Co |
42.64%
93,588
|
$13,457,000 | 0.39% |
| Costco Whsl Corp New |
72.63%
27,965
|
$13,403,000 | 0.38% |
| Marriott Intl Inc New |
9.21%
98,081
|
$13,340,000 | 0.38% |
| IQVIA Holdings Inc |
Closed
68,938
|
$13,315,000 | |
| Dollar Tree Inc |
19.81%
84,814
|
$13,218,000 | 0.38% |
| Micron Technology Inc. |
33.20%
238,051
|
$13,159,000 | 0.38% |
| General Electric Co. |
Closed
990,832
|
$13,010,000 | |
| Kansas City Southern |
Closed
49,068
|
$12,950,000 | |
| Cadence Design System Inc |
47.66%
85,853
|
$12,881,000 | 0.37% |
| Regions Financial Corp. |
Closed
622,351
|
$12,858,000 | |
| PTC Inc |
Closed
92,929
|
$12,792,000 | |
| Western Un Co |
Closed
516,498
|
$12,737,000 | |
| Monolithic Pwr Sys Inc |
56.76%
33,156
|
$12,733,000 | 0.36% |
| Cooper Cos Inc |
Closed
32,860
|
$12,621,000 | |
| Sysco Corp. |
Closed
159,484
|
$12,558,000 | |
| MGM Resorts International |
Opened
433,507
|
$12,550,000 | 0.36% |
| Emerson Elec Co |
Closed
134,195
|
$12,107,000 | |
| Simon Ppty Group Inc New |
Opened
127,472
|
$12,100,000 | 0.35% |
| Kellogg Co |
Closed
190,837
|
$12,080,000 | |
| Bunge Limited |
35.91%
132,154
|
$11,985,000 | 0.34% |
| Brown-Forman Corporation |
Opened
169,895
|
$11,920,000 | 0.34% |
| Constellation Brands, Inc. |
Opened
50,921
|
$11,868,000 | 0.34% |
| Trimble Inc |
Closed
152,127
|
$11,834,000 | |
| Reinsurance Grp Of America I |
Closed
93,245
|
$11,754,000 | |
| Dish Network Corporation |
Opened
649,495
|
$11,645,000 | 0.33% |
| Ross Stores, Inc. |
Closed
95,649
|
$11,469,000 | |
| Interpublic Group Cos Inc |
Closed
390,615
|
$11,406,000 | |
| Godaddy Inc |
Closed
145,071
|
$11,260,000 | |
| Signature Bk New York N Y |
Opened
62,101
|
$11,129,000 | 0.32% |
| Williams Cos Inc |
Opened
353,711
|
$11,039,000 | 0.32% |
| Ametek Inc |
Opened
98,853
|
$10,863,000 | 0.31% |
| Netapp Inc |
57.94%
166,050
|
$10,833,000 | 0.31% |
| Wynn Resorts Ltd. |
Closed
86,296
|
$10,819,000 | |
| Live Nation Entertainment In |
Closed
126,394
|
$10,699,000 | |
| IPG Photonics Corp |
Opened
112,613
|
$10,600,000 | 0.30% |
| Raytheon Technologies Corporation |
Opened
109,920
|
$10,564,000 | 0.30% |
| SBA Communications Corp |
60.67%
32,997
|
$10,561,000 | 0.30% |
| Expedia Group Inc |
Opened
109,601
|
$10,393,000 | 0.30% |
| Incyte Corp. |
30.60%
136,148
|
$10,343,000 | 0.30% |
| Baxter International Inc. |
Closed
119,612
|
$10,088,000 | |
| Caterpillar Inc. |
Closed
43,206
|
$10,018,000 | |
| Textron Inc. |
5.53%
163,103
|
$9,961,000 | 0.29% |
| AES Corp. |
Closed
371,486
|
$9,960,000 | |
| Oreilly Automotive Inc |
Closed
19,311
|
$9,796,000 | |
| Lincoln Natl Corp Ind |
Closed
157,268
|
$9,793,000 | |
| Seagen Inc |
Closed
69,744
|
$9,685,000 | |
| 3M Co. |
2.01%
74,775
|
$9,677,000 | 0.28% |
| Nasdaq Inc |
61.31%
63,158
|
$9,634,000 | 0.28% |
| Marvell Technology Group Ltd |
Closed
195,903
|
$9,595,000 | |
| Hartford Finl Svcs Group Inc |
Opened
146,102
|
$9,559,000 | 0.27% |
| Equitable Holdings Inc |
Opened
365,487
|
$9,528,000 | 0.27% |
| Corning, Inc. |
Opened
302,086
|
$9,519,000 | 0.27% |
| Lululemon Athletica inc. |
Closed
31,030
|
$9,517,000 | |
| Pioneer Nat Res Co |
105.56%
42,463
|
$9,473,000 | 0.27% |
| DTE Energy Co. |
Closed
68,060
|
$9,062,000 | |
| Zillow Group Inc |
Opened
280,851
|
$8,934,000 | 0.26% |
| Howmet Aerospace Inc. |
Opened
283,247
|
$8,908,000 | 0.25% |
| Nordson Corp. |
Opened
43,864
|
$8,880,000 | 0.25% |
| Lam Research Corp. |
Closed
14,775
|
$8,795,000 | |
| Voya Financial Inc |
Closed
137,935
|
$8,778,000 | |
| Union Pac Corp |
64.16%
41,090
|
$8,764,000 | 0.25% |
| Teladoc Health Inc |
Opened
262,579
|
$8,720,000 | 0.25% |
| American Elec Pwr Co Inc |
82.93%
89,959
|
$8,631,000 | 0.25% |
| SVB Financial Group |
Closed
17,291
|
$8,536,000 | |
| Schwab Charles Corp |
234.53%
134,871
|
$8,521,000 | 0.24% |
| General Mtrs Co |
Opened
265,758
|
$8,440,000 | 0.24% |
| Vmware Inc. |
Closed
55,815
|
$8,397,000 | |
| Omnicom Group, Inc. |
Closed
113,083
|
$8,385,000 | |
| Keysight Technologies Inc |
53.24%
60,454
|
$8,334,000 | 0.24% |
| Tjx Cos Inc New |
35.73%
148,939
|
$8,318,000 | 0.24% |
| Southwest Airls Co |
38.66%
229,428
|
$8,287,000 | 0.24% |
| TransUnion |
Closed
91,825
|
$8,264,000 | |
| Chewy Inc |
Opened
237,379
|
$8,242,000 | 0.24% |
| BorgWarner Inc |
Opened
240,628
|
$8,030,000 | 0.23% |
| Avantor, Inc. |
Closed
276,535
|
$8,000,000 | |
| Zoetis Inc |
60.99%
46,490
|
$7,991,000 | 0.23% |
| Monster Beverage Corp. |
Closed
87,187
|
$7,942,000 | |
| Sei Invts Co |
96.55%
146,407
|
$7,909,000 | 0.23% |
| Ppg Inds Inc |
Closed
51,938
|
$7,804,000 | |
| Avalara Inc |
Closed
58,398
|
$7,792,000 | |
| V F Corp |
129.39%
176,358
|
$7,790,000 | 0.22% |
| Truist Finl Corp |
285.48%
163,452
|
$7,753,000 | 0.22% |
| Dexcom Inc |
Opened
103,355
|
$7,703,000 | 0.22% |
| Amphenol Corp. |
Opened
118,975
|
$7,660,000 | 0.22% |
| Fedex Corp |
58.86%
33,646
|
$7,628,000 | 0.22% |
| Hershey Company |
Closed
48,014
|
$7,594,000 | |
| Sherwin-Williams Co. |
Closed
10,075
|
$7,435,000 | |
| D.R. Horton Inc. |
Closed
83,240
|
$7,418,000 | |
| UDR Inc |
Opened
161,021
|
$7,413,000 | 0.21% |
| Novavax, Inc. |
Opened
142,745
|
$7,341,000 | 0.21% |
| Welltower Inc. |
Opened
89,034
|
$7,332,000 | 0.21% |
| Zscaler Inc |
46.90%
48,927
|
$7,315,000 | 0.21% |
| CBRE Group Inc |
Opened
98,925
|
$7,282,000 | 0.21% |
| NortonLifeLock Inc |
Opened
331,364
|
$7,277,000 | 0.21% |
| Verisign Inc. |
Opened
43,241
|
$7,236,000 | 0.21% |
| Transdigm Group Incorporated |
28.46%
13,448
|
$7,217,000 | 0.21% |
| Qorvo Inc |
Closed
39,468
|
$7,211,000 | |
| Nxp Semiconductors N V |
33.09%
48,020
|
$7,108,000 | 0.20% |
| Molina Healthcare Inc |
Opened
25,381
|
$7,097,000 | 0.20% |
| Biomarin Pharmaceutical Inc. |
Opened
85,058
|
$7,049,000 | 0.20% |
| Walgreens Boots Alliance Inc |
Closed
128,132
|
$7,034,000 | |
| Occidental Pete Corp |
Opened
118,922
|
$7,002,000 | 0.20% |
| EQT Corp |
Opened
199,878
|
$6,876,000 | 0.20% |
| PayPal Holdings Inc |
122.55%
98,273
|
$6,863,000 | 0.20% |
| Arch Cap Group Ltd |
Closed
178,136
|
$6,835,000 | |
| Cintas Corporation |
Opened
17,925
|
$6,696,000 | 0.19% |
| Chipotle Mexican Grill |
8.36%
5,095
|
$6,660,000 | 0.19% |
| NextEra Energy Inc |
11.24%
85,754
|
$6,643,000 | 0.19% |
| Allstate Corp (The) |
57.14%
52,023
|
$6,593,000 | 0.19% |
| Halliburton Co. |
41.75%
209,653
|
$6,575,000 | 0.19% |
| Airbnb, Inc. |
Opened
73,184
|
$6,519,000 | 0.19% |
| Dow Inc |
Opened
124,902
|
$6,446,000 | 0.18% |
| Synopsys, Inc. |
Opened
20,956
|
$6,364,000 | 0.18% |
| Check Point Software Tech Lt |
Closed
56,246
|
$6,298,000 | |
| Yum Brands Inc. |
Closed
57,813
|
$6,254,000 | |
| Skyworks Solutions, Inc. |
Opened
67,294
|
$6,234,000 | 0.18% |
| LKQ Corp |
Closed
146,414
|
$6,198,000 | |
| Robert Half International Inc. |
61.05%
81,481
|
$6,102,000 | 0.17% |
| CDW Corp |
Opened
38,704
|
$6,098,000 | 0.17% |
| Baker Hughes Company |
Closed
282,197
|
$6,098,000 | |
| ON Semiconductor Corp. |
Opened
119,287
|
$6,001,000 | 0.17% |
| Knight-swift Transn Hldgs In |
Opened
127,456
|
$5,900,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
Closed
12,449
|
$5,890,000 | |
| Expeditors Intl Wash Inc |
Opened
59,811
|
$5,829,000 | 0.17% |
| Xylem Inc |
Closed
54,834
|
$5,767,000 | |
| Prudential Finl Inc |
Closed
62,976
|
$5,737,000 | |
| Asana, Inc. |
Opened
325,337
|
$5,719,000 | 0.16% |
| Nike, Inc. |
75.48%
55,650
|
$5,687,000 | 0.16% |
| Progressive Corp. |
Closed
59,263
|
$5,666,000 | |
| Carrier Global Corporation |
106.96%
158,266
|
$5,644,000 | 0.16% |
| EBay Inc. |
Closed
91,961
|
$5,632,000 | |
| Bio Rad Labs Inc |
Closed
9,845
|
$5,623,000 | |
| Fidelity Natl Information Sv |
Closed
39,821
|
$5,599,000 | |
| Ally Finl Inc |
Opened
167,036
|
$5,597,000 | 0.16% |
| Extra Space Storage Inc. |
Closed
42,092
|
$5,579,000 | |
| Target Corp |
Closed
28,162
|
$5,578,000 | |
| MSCI Inc |
59.40%
13,479
|
$5,555,000 | 0.16% |
| Nisource Inc |
Closed
230,027
|
$5,546,000 | |
| Sarepta Therapeutics Inc |
Closed
73,970
|
$5,513,000 | |
| Equifax, Inc. |
75.58%
29,946
|
$5,474,000 | 0.16% |
| MarketAxess Holdings Inc. |
Opened
21,276
|
$5,447,000 | 0.16% |
| Akamai Technologies Inc |
Closed
53,217
|
$5,423,000 | |
| Willis Towers Watson Plc Ltd |
Opened
27,463
|
$5,421,000 | 0.16% |
| Avery Dennison Corp. |
Opened
33,140
|
$5,364,000 | 0.15% |
| Align Technology, Inc. |
64.66%
22,665
|
$5,364,000 | 0.15% |
| Wabtec |
Opened
64,680
|
$5,309,000 | 0.15% |
| Edwards Lifesciences Corp |
28.09%
55,577
|
$5,285,000 | 0.15% |
| TE Connectivity Ltd |
Closed
40,498
|
$5,229,000 | |
| Carvana Co. |
Closed
19,881
|
$5,217,000 | |
| Fiverr Intl Ltd |
Opened
150,738
|
$5,184,000 | 0.15% |
| Ameriprise Finl Inc |
Closed
22,181
|
$5,156,000 | |
| Albemarle Corp. |
670.57%
24,481
|
$5,116,000 | 0.15% |
| Sempra |
Opened
33,610
|
$5,051,000 | 0.14% |
| Cerner Corp. |
Closed
70,147
|
$5,042,000 | |
| Waste Mgmt Inc Del |
37.97%
32,723
|
$5,006,000 | 0.14% |
| Honeywell International Inc |
Closed
22,858
|
$4,962,000 | |
| Cloudflare Inc |
60.25%
112,622
|
$4,927,000 | 0.14% |
| Marsh Mclennan Cos Inc |
Opened
31,454
|
$4,883,000 | 0.14% |
| Camden Ppty Tr |
Closed
44,130
|
$4,850,000 | |
| Smith A O Corp |
Opened
88,188
|
$4,822,000 | 0.14% |
| Eastman Chem Co |
79.17%
53,565
|
$4,809,000 | 0.14% |
| Vici Pptys Inc |
Closed
168,010
|
$4,745,000 | |
| Lennox International Inc |
3,402.45%
22,906
|
$4,732,000 | 0.14% |
| Gilead Sciences, Inc. |
29.70%
76,411
|
$4,723,000 | 0.14% |
| Electronic Arts, Inc. |
37.23%
37,805
|
$4,599,000 | 0.13% |
| Viatris Inc. |
342.58%
436,888
|
$4,574,000 | 0.13% |
| Everest Re Group Ltd |
Closed
18,437
|
$4,569,000 | |
| Mosaic Co New |
77.51%
95,591
|
$4,515,000 | 0.13% |
| Qualcomm, Inc. |
58.38%
35,309
|
$4,510,000 | 0.13% |
| Bentley Sys Inc |
Opened
135,278
|
$4,505,000 | 0.13% |
| Copart, Inc. |
Opened
41,434
|
$4,502,000 | 0.13% |
| American Intl Group Inc |
Opened
87,927
|
$4,496,000 | 0.13% |
| DuPont de Nemours Inc |
Closed
57,682
|
$4,458,000 | |
| Idex Corporation |
89.14%
24,476
|
$4,446,000 | 0.13% |
| Mckesson Corporation |
Opened
13,546
|
$4,419,000 | 0.13% |
| Lamb Weston Holdings Inc |
Closed
56,987
|
$4,415,000 | |
| Clarivate Plc |
Opened
316,973
|
$4,393,000 | 0.13% |
| Coupa Software Inc |
Opened
76,809
|
$4,386,000 | 0.13% |
| Church Dwight Inc |
Closed
49,313
|
$4,307,000 | |
| ZoomInfo Technologies Inc. |
Opened
129,033
|
$4,289,000 | 0.12% |
| Catalent Inc. |
Closed
40,216
|
$4,235,000 | |
| Public Storage |
Closed
16,893
|
$4,169,000 | |
| Wix.com Ltd |
Closed
14,731
|
$4,113,000 | |
| Veeva Sys Inc |
Opened
20,665
|
$4,092,000 | 0.12% |
| Take-two Interactive Softwar |
30.69%
33,186
|
$4,066,000 | 0.12% |
| Alnylam Pharmaceuticals Inc |
Closed
28,728
|
$4,056,000 | |
| Perkinelmer, Inc. |
Closed
31,572
|
$4,050,000 | |
| Etsy Inc |
1.95%
55,085
|
$4,033,000 | 0.12% |
| FMC Corp. |
Closed
36,364
|
$4,022,000 | |
| Futu Hldgs Ltd |
Opened
76,180
|
$3,977,000 | 0.11% |
| Norfolk Southn Corp |
Opened
17,372
|
$3,948,000 | 0.11% |
| Centerpoint Energy Inc. |
Closed
174,245
|
$3,947,000 | |
| United Rentals, Inc. |
Opened
16,006
|
$3,888,000 | 0.11% |
| Discovery Inc |
Closed
88,134
|
$3,830,000 | |
| Dynatrace Inc |
Opened
96,903
|
$3,822,000 | 0.11% |
| Applied Matls Inc |
Opened
41,577
|
$3,783,000 | 0.11% |
| 10x Genomics, Inc. |
Closed
20,856
|
$3,775,000 | |
| Lennar Corp. |
Opened
52,374
|
$3,696,000 | 0.11% |
| Zebra Technologies Corporati |
Closed
7,540
|
$3,658,000 | |
| Cable One Inc |
Opened
2,804
|
$3,615,000 | 0.10% |
| Workday Inc |
Opened
25,756
|
$3,595,000 | 0.10% |
| Alliant Energy Corp. |
Closed
65,080
|
$3,525,000 | |
| Archer Daniels Midland Co. |
Closed
61,620
|
$3,512,000 | |
| Iron Mtn Inc New |
Closed
94,029
|
$3,480,000 | |
| Elanco Animal Health Inc |
Opened
176,579
|
$3,466,000 | 0.10% |
| Entergy Corp. |
57.71%
30,564
|
$3,443,000 | 0.10% |
| Aflac Inc. |
Closed
66,407
|
$3,399,000 | |
| RingCentral Inc. |
250.14%
64,097
|
$3,350,000 | 0.10% |
| Cigna Corp. |
Closed
13,851
|
$3,348,000 | |
| Masco Corp. |
88.83%
66,035
|
$3,341,000 | 0.10% |
| Marvell Technology Inc |
Opened
75,384
|
$3,281,000 | 0.09% |
| Cognex Corp. |
Opened
76,920
|
$3,271,000 | 0.09% |
| Fastenal Co. |
65.09%
65,365
|
$3,263,000 | 0.09% |
| Sunrun Inc |
52.22%
139,074
|
$3,249,000 | 0.09% |
| Clorox Co. |
63.61%
22,822
|
$3,217,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
Opened
18,155
|
$3,171,000 | 0.09% |
| Keycorp |
75.76%
183,945
|
$3,169,000 | 0.09% |
| MercadoLibre Inc |
14.81%
4,796
|
$3,054,000 | 0.09% |
| Amcor Plc |
79.56%
244,835
|
$3,043,000 | 0.09% |
| CMS Energy Corporation |
Closed
48,882
|
$2,993,000 | |
| Whirlpool Corp. |
Opened
18,695
|
$2,895,000 | 0.08% |
| Exelon Corp. |
Closed
66,123
|
$2,892,000 | |
| Humana Inc. |
84.43%
6,164
|
$2,885,000 | 0.08% |
| Coca Cola European Partners |
Closed
55,045
|
$2,871,000 | |
| Hologic, Inc. |
79.03%
41,333
|
$2,864,000 | 0.08% |
| Crown Holdings, Inc. |
Closed
29,272
|
$2,841,000 | |
| Bristol-Myers Squibb Co. |
94.29%
36,837
|
$2,836,000 | 0.08% |
| Blackrock Inc. |
17.67%
4,558
|
$2,776,000 | 0.08% |
| Schlumberger Ltd. |
Closed
101,137
|
$2,750,000 | |
| Teledyne Technologies Inc |
Opened
7,204
|
$2,702,000 | 0.08% |
| Sirius XM Holdings Inc |
80.77%
438,272
|
$2,687,000 | 0.08% |
| MetLife, Inc. |
Opened
42,010
|
$2,638,000 | 0.08% |
| WestRock Co |
68.99%
64,506
|
$2,570,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
91.72%
8,707
|
$2,454,000 | 0.07% |
| Duke Energy Corp. |
24.90%
22,769
|
$2,441,000 | 0.07% |
| Trade Desk Inc |
549.27%
57,525
|
$2,410,000 | 0.07% |
| Agnc Invt Corp |
Opened
214,767
|
$2,377,000 | 0.07% |
| Heico Corp. |
Opened
17,999
|
$2,360,000 | 0.07% |
| Steris Plc |
Closed
12,271
|
$2,337,000 | |
| Inmode Ltd |
Opened
101,545
|
$2,276,000 | 0.07% |
| Fox Corporation |
Opened
70,726
|
$2,275,000 | 0.07% |
| HubSpot Inc |
83.55%
7,430
|
$2,234,000 | 0.06% |
| Burlington Stores Inc |
Closed
7,084
|
$2,117,000 | |
| Bank New York Mellon Corp |
Closed
44,098
|
$2,085,000 | |
| Newell Brands Inc. |
Closed
75,779
|
$2,029,000 | |
| Ingersoll-Rand Inc |
Opened
48,067
|
$2,023,000 | 0.06% |
| Fortune Brands Home Sec In |
Opened
32,843
|
$1,967,000 | 0.06% |
| Paramount Global |
Opened
76,850
|
$1,897,000 | 0.05% |
| MongoDB Inc |
79.69%
7,211
|
$1,871,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
85.18%
56,406
|
$1,868,000 | 0.05% |
| American Wtr Wks Co Inc New |
Closed
12,303
|
$1,844,000 | |
| Alexandria Real Estate Eq In |
24.57%
12,691
|
$1,841,000 | 0.05% |
| Northern Tr Corp |
Closed
17,262
|
$1,814,000 | |
| General Electric Co. |
Opened
27,328
|
$1,740,000 | 0.05% |
| DaVita Inc |
32.98%
20,854
|
$1,667,000 | 0.05% |
| Invitation Homes Inc |
Opened
46,207
|
$1,644,000 | 0.05% |
| Assurant Inc |
Closed
11,584
|
$1,642,000 | |
| Equity Residential |
Closed
21,735
|
$1,557,000 | |
| DENTSPLY Sirona Inc |
49.99%
43,366
|
$1,549,000 | 0.04% |
| Quest Diagnostics, Inc. |
Closed
11,871
|
$1,524,000 | |
| Cummins Inc. |
Closed
5,530
|
$1,433,000 | |
| Owens Corning |
63.07%
19,234
|
$1,429,000 | 0.04% |
| Plug Power Inc |
Closed
39,579
|
$1,419,000 | |
| WEC Energy Group Inc |
Opened
14,009
|
$1,410,000 | 0.04% |
| Renaissancere Hldgs Ltd |
Closed
8,529
|
$1,367,000 | |
| Boston Properties, Inc. |
Closed
13,394
|
$1,356,000 | |
| Fidelity National Financial Inc |
77.00%
35,239
|
$1,302,000 | 0.04% |
| Targa Res Corp |
Opened
21,034
|
$1,255,000 | 0.04% |
| PPD Inc |
Closed
32,976
|
$1,248,000 | |
| Air Prods Chems Inc |
Closed
4,260
|
$1,199,000 | |
| Zimmer Biomet Holdings Inc |
Opened
11,262
|
$1,183,000 | 0.03% |
| Steel Dynamics Inc. |
Opened
17,876
|
$1,182,000 | 0.03% |
| Texas Instrs Inc |
89.40%
7,448
|
$1,144,000 | 0.03% |
| The Southern Co. |
Closed
18,364
|
$1,142,000 | |
| Smucker J M Co |
87.25%
8,736
|
$1,118,000 | 0.03% |
| Capital One Finl Corp |
30.71%
10,449
|
$1,089,000 | 0.03% |
| Lyft Inc |
Opened
81,025
|
$1,076,000 | 0.03% |
| Trane Technologies plc |
Opened
7,520
|
$977,000 | 0.03% |
| Match Group Inc. |
Opened
14,023
|
$977,000 | 0.03% |
| NovoCure Ltd |
Opened
13,926
|
$968,000 | 0.03% |
| Epam Sys Inc |
Opened
3,235
|
$954,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
Opened
10,437
|
$943,000 | 0.03% |
| State Str Corp |
Closed
11,141
|
$936,000 | |
| Essex Ppty Tr Inc |
30.52%
3,353
|
$877,000 | 0.03% |
| Xcel Energy Inc. |
42.44%
12,345
|
$874,000 | 0.03% |
| Uber Technologies Inc |
Opened
41,674
|
$853,000 | 0.02% |
| Warner Bros.Discovery Inc |
Opened
63,368
|
$850,000 | 0.02% |
| Avalonbay Cmntys Inc |
Closed
4,446
|
$820,000 | |
| Travelers Companies Inc. |
Closed
5,206
|
$783,000 | |
| Cheniere Energy Inc. |
Opened
5,732
|
$763,000 | 0.02% |
| CME Group Inc |
Closed
3,480
|
$711,000 | |
| Huntington Bancshares, Inc. |
Closed
40,632
|
$639,000 | |
| Consolidated Edison, Inc. |
Closed
8,114
|
$607,000 | |
| Okta Inc |
Opened
6,678
|
$604,000 | 0.02% |
| Ssc Technologies Hldgs Inc |
87.95%
10,375
|
$602,000 | 0.02% |
| Carnival Corp. |
Opened
68,955
|
$596,000 | 0.02% |
| Amerco |
Opened
1,101
|
$527,000 | 0.02% |
| Hess Corporation |
Closed
6,256
|
$443,000 | |
| Cognizant Technology Solutio |
Closed
5,606
|
$438,000 | |
| International Paper Co. |
Closed
7,824
|
$423,000 | |
| Dominion Energy Inc |
Closed
5,237
|
$398,000 | |
| Tractor Supply Co. |
Closed
2,191
|
$388,000 | |
| Royal Caribbean Group |
24.65%
11,027
|
$385,000 | 0.01% |
| Zendesk Inc |
91.73%
5,046
|
$374,000 | 0.01% |
| Juniper Networks Inc |
Closed
14,316
|
$363,000 | |
| Lauder Estee Cos Inc |
Closed
1,200
|
$349,000 | |
| Hasbro, Inc. |
82.95%
4,256
|
$348,000 | 0.01% |
| Citigroup Inc |
97.72%
7,455
|
$343,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
1,534
|
$340,000 | |
| Diamondback Energy Inc |
Closed
4,276
|
$314,000 | |
| Unum Group |
Closed
11,127
|
$310,000 | |
| Kimco Rlty Corp |
Closed
15,181
|
$285,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2,114
|
$256,000 | |
| HF Sinclair Corporation |
Closed
6,979
|
$250,000 | |
| Under Armour Inc |
Closed
10,524
|
$233,000 | |
| Masimo Corp |
Opened
1,782
|
$233,000 | 0.01% |
| Peloton Interactive Inc |
Opened
25,001
|
$230,000 | 0.01% |
| United Airls Hldgs Inc |
Closed
3,746
|
$216,000 | |
| Kimberly-Clark Corp. |
71.36%
1,571
|
$212,000 | 0.01% |
| Marathon Oil Corporation |
Closed
13,181
|
$141,000 | |
| No transactions found | |||
| Showing first 500 out of 471 holdings | |||
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