Millennium Management 13F annual report

Millennium Management is an investment fund managing more than $79.5 billion ran by Gil Raviv. There are currently 4669 companies in Mr. Raviv’s portfolio. The largest investments include Duke Realty Corp and Chevron, together worth $1.34 billion.

$79.5 billion Assets Under Management (AUM)

As of 7th November 2022, Millennium Management’s top holding is 16,166,160 shares of Duke Realty Corp currently worth over $779 million and making up 1.0% of the portfolio value. Relative to the number of outstanding shares of Duke Realty Corp, Millennium Management owns more than approximately 0.1% of the company. In addition, the fund holds 3,911,382 shares of Chevron worth $562 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Amazon.com worth $424 million and the next is Tesla Inc worth $388 million, with 1,461,903 shares owned.

Currently, Millennium Management's portfolio is worth at least $79.5 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 Millennium Management

The Millennium Management 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 Millennium Management.

Recent trades

In the most recent 13F filing, Millennium Management revealed that it had opened a new position in Rockwell Automation Inc and bought 953,525 shares worth $205 million. This means they effectively own approximately 0.1% of the company. Rockwell Automation Inc makes up 4.0% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Duke Realty Corp by buying 15,130,791 additional shares. This makes their stake in Duke Realty Corp total 16,166,160 shares worth $779 million. Duke Realty Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Millennium Management is getting rid of from its portfolio. Millennium Management closed its position in Coherent Corp on 14th November 2022. It sold the previously owned 429,243 shares for $114 million. Gil Raviv also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $369 million and 2,667,870 shares.

One of the largest hedge funds

The two most similar investment funds to Millennium Management are Td Asset Management Inc and Oppenheimerfunds. They manage $79.4 billion and $77.7 billion respectively.


Gil Raviv investment strategy

Millennium Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 42.6% 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 10% of the total holdings value. On the other hand, small-cap stocks make up only 7.8% of the portfolio. The average market cap of the portfolio companies is close to $14 billion.

The complete list of Millennium Management trades based on 13F SEC filings

These positions were updated on November 14th 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
Duke Realty Corp
1,461.39%
16,166,160
$779,209,000 0.98%
Chevron Corp.
37,556.51%
3,911,382
$561,948,000 0.71%
Amazon.com Inc.
24.71%
3,752,467
$424,029,000 0.53%
Tesla Inc
147.92%
1,461,903
$387,770,000 0.49%
Activision Blizzard Inc
33.92%
5,137,001
$381,885,000 0.48%
Apple Inc
0.03%
2,667,870
$368,700,000 0.46%
Union Pac Corp
892.66%
1,809,212
$352,471,000 0.44%
Microsoft Corporation
38.34%
1,512,892
$352,353,000 0.44%
Baxter International Inc.
269.26%
6,298,329
$339,228,000 0.43%
Humana Inc.
5.69%
675,005
$327,506,000 0.41%
Ishares Tr
22.40%
17,169,467
$913,256,000 1.15%
Boston Scientific Corp.
7.24%
8,229,703
$318,736,000 0.40%
Sherwin-Williams Co.
249.37%
1,447,066
$296,287,000 0.37%
Pepsico Inc
64.85%
1,774,173
$289,651,000 0.36%
Home Depot, Inc.
530.71%
958,294
$264,432,000 0.33%
Canadian Natl Ry Co
18.61%
2,312,093
$249,673,000 0.31%
Meta Platforms Inc
11.51%
1,817,558
$246,606,000 0.31%
Coca-Cola Co
964.02%
4,380,817
$245,413,000 0.31%
Schwab Charles Corp
63.64%
3,406,354
$244,815,000 0.31%
Automatic Data Processing In
100.72%
1,079,630
$244,202,000 0.31%
Biogen Inc
56.92%
912,705
$243,692,000 0.31%
Marathon Pete Corp
1.37%
2,437,790
$242,146,000 0.30%
Colgate-Palmolive Co.
66.97%
3,428,397
$240,845,000 0.30%
Accenture Plc Ireland
29.47%
895,895
$230,514,000 0.29%
Xcel Energy Inc.
4,158.84%
3,544,338
$226,838,000 0.29%
Chubb Limited
108.97%
1,237,674
$225,108,000 0.28%
Advanced Micro Devices Inc.
13.48%
3,545,987
$224,674,000 0.28%
Hershey Company
609.27%
998,542
$220,149,000 0.28%
Intuitive Surgical Inc
97.89%
1,146,567
$214,913,000 0.27%
Costco Whsl Corp New
213.35%
453,873
$214,351,000 0.27%
Cigna Corp.
28.55%
759,180
$210,650,000 0.26%
Lowes Cos Inc
45.94%
1,115,433
$209,489,000 0.26%
Gilead Sciences, Inc.
17.90%
3,372,834
$208,070,000 0.26%
Centene Corp.
31.23%
2,666,269
$207,462,000 0.26%
Palo Alto Networks Inc
123.91%
1,259,327
$206,265,000 0.26%
Twitter Inc
39.85%
4,698,074
$205,964,000 0.26%
Rockwell Automation Inc
Opened
953,525
$205,113,000 0.26%
Factset Resh Sys Inc
8,036.23%
511,362
$204,601,000 0.26%
Comcast Corp New
102.49%
6,731,468
$197,434,000 0.25%
Cintas Corporation
181.13%
506,130
$196,475,000 0.25%
CVS Health Corp
80.93%
2,057,415
$196,216,000 0.25%
Wells Fargo Co New
25.23%
4,873,660
$196,019,000 0.25%
Cisco Sys Inc
53.21%
4,889,749
$195,590,000 0.25%
Valero Energy Corp.
3.96%
1,817,857
$194,238,000 0.24%
Alphabet Inc
6,487.99%
3,032,585
$291,062,000 0.37%
Bio Rad Labs Inc
20.91%
458,645
$191,319,000 0.24%
Edwards Lifesciences Corp
5,018.31%
2,306,975
$190,625,000 0.24%
Enphase Energy Inc
182.74%
683,424
$189,630,000 0.24%
Vmware Inc.
15.64%
1,776,208
$189,095,000 0.24%
Spdr Sp 500 Etf Tr
457.34%
527,281
$188,383,000 0.24%
Citigroup Inc
23.33%
4,513,843
$188,092,000 0.24%
Broadcom Inc.
317.26%
420,074
$186,517,000 0.23%
T-Mobile US, Inc.
10.75%
1,386,280
$185,997,000 0.23%
American Express Co.
2.43%
1,371,284
$185,000,000 0.23%
Fortinet Inc
555.47%
3,762,017
$184,828,000 0.23%
Shaw Communications Inc.
27.72%
7,593,693
$184,628,000 0.23%
Bank New York Mellon Corp
50,799.99%
4,688,907
$180,617,000 0.23%
Visa Inc
52.99%
1,012,117
$179,803,000 0.23%
Dollar Gen Corp New
118.21%
743,385
$178,308,000 0.22%
Lamb Weston Holdings Inc
194.26%
2,296,081
$177,671,000 0.22%
Suncor Energy, Inc.
22.78%
6,223,356
$175,196,000 0.22%
General Mtrs Co
32.62%
5,455,501
$175,067,000 0.22%
American Intl Group Inc
180.56%
3,606,160
$171,220,000 0.22%
Occidental Pete Corp
250.31%
2,757,825
$169,468,000 0.21%
Juniper Networks Inc
135.27%
6,437,521
$168,148,000 0.21%
Workday Inc
3.37%
1,100,152
$167,465,000 0.21%
Kroger Co.
3.95%
3,785,210
$165,603,000 0.21%
Altria Group Inc.
7.15%
4,071,581
$164,410,000 0.21%
Select Sector Spdr Tr
67.69%
10,677,021
$713,039,000 0.90%
Transdigm Group Incorporated
216.20%
306,522
$160,869,000 0.20%
Albemarle Corp.
13.33%
603,396
$159,562,000 0.20%
Biomarin Pharmaceutical Inc.
22.82%
1,874,272
$158,882,000 0.20%
Zscaler Inc
191.05%
964,191
$158,484,000 0.20%
Nike, Inc.
54.78%
1,892,169
$157,277,000 0.20%
CDW Corp
178.79%
1,005,200
$156,892,000 0.20%
Analog Devices Inc.
143.50%
1,122,187
$156,366,000 0.20%
Carlisle Cos Inc
190.48%
555,679
$155,818,000 0.20%
Delta Air Lines, Inc.
23.94%
5,543,969
$155,564,000 0.20%
Lam Research Corp.
1,500.94%
422,072
$154,478,000 0.19%
Biohaven Ltd
Opened
1,011,664
$152,933,000 0.19%
Medtronic Plc
34.31%
1,889,703
$152,594,000 0.19%
Discover Finl Svcs
189.42%
1,673,491
$152,154,000 0.19%
Linde Plc
58.06%
562,491
$151,642,000 0.19%
Taiwan Semiconductor Mfg Ltd
39.28%
2,209,820
$151,505,000 0.19%
Fedex Corp
1.60%
1,016,640
$150,941,000 0.19%
Paccar Inc.
20.20%
1,797,238
$150,411,000 0.19%
Monolithic Pwr Sys Inc
187.85%
412,511
$149,906,000 0.19%
Texas Instrs Inc
1,750.68%
962,484
$148,973,000 0.19%
Nxp Semiconductors N V
59.46%
1,008,658
$148,787,000 0.19%
Corteva Inc
71.26%
2,602,004
$148,705,000 0.19%
American Elec Pwr Co Inc
177.13%
1,711,491
$147,958,000 0.19%
Johnson Johnson
360.45%
896,213
$146,405,000 0.18%
Disney Walt Co
11.19%
1,541,880
$145,446,000 0.18%
Avalara Inc
489.13%
1,580,389
$145,080,000 0.18%
Us Bancorp Del
165.51%
3,582,747
$144,456,000 0.18%
Uber Technologies Inc
8.29%
5,397,821
$143,042,000 0.18%
Skyworks Solutions, Inc.
3.87%
1,670,133
$142,412,000 0.18%
Progressive Corp.
129.48%
1,216,350
$141,352,000 0.18%
Ferguson Plc New
92.32%
1,358,286
$139,808,000 0.18%
Zimmer Biomet Holdings Inc
413.02%
1,317,439
$137,738,000 0.17%
TE Connectivity Ltd
124.91%
1,235,163
$136,313,000 0.17%
Endeavor Group Hldgs Inc
2.53%
6,684,647
$135,431,000 0.17%
The Southern Co.
7,251.23%
1,981,230
$134,724,000 0.17%
Ares Management Corp
89.11%
2,080,439
$128,883,000 0.16%
HCA Healthcare Inc
71.76%
699,026
$128,474,000 0.16%
Zendesk Inc
49.35%
1,683,287
$128,098,000 0.16%
Sp Global Inc
110.61%
418,186
$127,693,000 0.16%
Fastenal Co.
184.04%
2,764,479
$127,277,000 0.16%
Cognizant Technology Solutio
3,037.83%
2,214,242
$127,186,000 0.16%
Interactive Brokers Group In
21.36%
1,985,572
$126,898,000 0.16%
United Airls Hldgs Inc
9.45%
3,892,596
$126,626,000 0.16%
Cf Inds Hldgs Inc
37.08%
1,315,108
$126,579,000 0.16%
Keysight Technologies Inc
690.14%
803,751
$126,478,000 0.16%
Unitedhealth Group Inc
1,006.60%
249,992
$126,256,000 0.16%
APA Corporation
106.01%
3,591,888
$122,807,000 0.15%
Dow Inc
74.64%
2,793,349
$122,712,000 0.15%
Stifel Finl Corp
1.92%
2,362,523
$122,639,000 0.15%
Mastercard Incorporated
28.50%
431,035
$122,560,000 0.15%
Deere Co
37.33%
367,018
$122,544,000 0.15%
Abbott Labs
51.45%
1,259,182
$121,838,000 0.15%
United Therapeutics Corp
20.84%
581,710
$121,798,000 0.15%
Alleghany Corp Md
7.11%
144,758
$121,506,000 0.15%
Avery Dennison Corp.
1.27%
746,478
$121,452,000 0.15%
Adobe Systems Incorporated
6.33%
439,082
$120,835,000 0.15%
Terminix Global Holdings Inc
13.06%
3,130,690
$119,874,000 0.15%
Host Hotels Resorts Inc
13.13%
7,548,051
$119,863,000 0.15%
Newmont Corp
1,335.34%
2,846,586
$119,640,000 0.15%
MongoDB Inc
98.47%
601,056
$119,346,000 0.15%
ServiceNow Inc
52,814.24%
315,898
$119,286,000 0.15%
Mckesson Corporation
57.98%
350,009
$118,958,000 0.15%
Brookfield Asset Mgmt Inc
1,517.54%
2,888,864
$118,126,000 0.15%
Oracle Corp.
63.24%
1,921,599
$117,352,000 0.15%
Yum Brands Inc.
44.83%
1,097,184
$116,675,000 0.15%
Vanguard Scottsdale Fds
2,356.85%
1,575,747
$119,193,000 0.15%
Merck Co Inc
54.90%
1,343,340
$115,688,000 0.15%
Advance Auto Parts Inc
41.25%
739,801
$115,660,000 0.15%
Att Inc
23.43%
7,528,319
$115,484,000 0.15%
Elevance Health Inc
2,637.61%
253,968
$115,362,000 0.15%
Marvell Technology Inc
26.97%
2,687,332
$115,313,000 0.14%
Emerson Elec Co
51.61%
1,561,028
$114,298,000 0.14%
Coherent Corp
Closed
429,243
$114,273,000
Netflix Inc.
36.61%
483,629
$113,866,000 0.14%
Hyatt Hotels Corporation
30.01%
1,404,634
$113,719,000 0.14%
Allegion plc
12.91%
1,265,175
$113,461,000 0.14%
M T Bk Corp
22.38%
643,304
$113,427,000 0.14%
Dominos Pizza Inc
31.90%
361,862
$112,250,000 0.14%
Johnson Ctls Intl Plc
2,816.82%
2,269,052
$111,683,000 0.14%
Verizon Communications Inc
1,758.57%
2,940,253
$111,641,000 0.14%
Cooper Cos Inc
43.36%
420,480
$110,965,000 0.14%
Jpmorgan Chase Co
60.15%
1,056,871
$110,443,000 0.14%
Lilly Eli Co
63.48%
338,609
$109,489,000 0.14%
Mandiant Inc
Closed
4,998,381
$109,065,000
Fidelity Natl Information Sv
1,712.18%
1,429,813
$108,051,000 0.14%
Amn Healthcare Svcs Inc
48.82%
1,011,641
$107,193,000 0.13%
Brown-Forman Corporation
50.88%
1,605,487
$106,877,000 0.13%
Thomson-Reuters Corp
13.51%
1,038,239
$106,545,000 0.13%
3M Co.
27.57%
962,601
$106,367,000 0.13%
Kimberly-Clark Corp.
1,201.80%
933,180
$105,020,000 0.13%
Yum China Holdings Inc
2.59%
2,200,993
$104,570,000 0.13%
Vulcan Matls Co
3,043.67%
656,838
$103,590,000 0.13%
Grainger W W Inc
333.19%
211,696
$103,560,000 0.13%
Zions Bancorporation N.A
79.65%
2,016,468
$102,558,000 0.13%
Coca-cola Europacific Partne
120.10%
2,403,165
$102,423,000 0.13%
Apollo Global Mgmt Inc
375.67%
2,201,539
$102,372,000 0.13%
MaxLinear Inc
14.10%
3,133,424
$102,212,000 0.13%
Aerojet Rocketdyne Holdings Inc
33.25%
2,550,687
$102,002,000 0.13%
Booking Holdings Inc
24.71%
61,798
$101,547,000 0.13%
CSX Corp.
18.07%
3,808,788
$101,466,000 0.13%
Hartford Finl Svcs Group Inc
50.64%
1,636,361
$101,356,000 0.13%
Take-two Interactive Softwar
12.79%
929,721
$101,340,000 0.13%
Biohaven Pharmactl Hldg Co L
Closed
691,902
$100,817,000
Tradeweb Mkts Inc
251.32%
1,785,153
$100,718,000 0.13%
Waters Corp.
34.22%
372,924
$100,514,000 0.13%
Southwest Airls Co
21.13%
3,239,798
$99,915,000 0.13%
Ishares Tr
Opened
3,253,199
$190,452,000 0.24%
Avalonbay Cmntys Inc
117.91%
541,234
$99,690,000 0.13%
Change Healthcare Inc.
3.48%
3,625,060
$99,653,000 0.13%
Weyerhaeuser Co Mtn Be
212.71%
3,482,906
$99,472,000 0.13%
Wendys Co
121.69%
5,314,268
$99,324,000 0.12%
Dexcom Inc
27.22%
1,232,572
$99,271,000 0.12%
MercadoLibre Inc
110.97%
119,773
$99,146,000 0.12%
Eversource Energy
13.58%
1,264,163
$98,554,000 0.12%
Republic Svcs Inc
7,148.58%
722,973
$98,353,000 0.12%
Walmart Inc
82.65%
755,837
$98,032,000 0.12%
Advanced Drain Sys Inc Del
665.48%
787,437
$97,934,000 0.12%
Morgan Stanley
56.95%
1,235,258
$97,598,000 0.12%
Envista Holdings Corp
17.31%
2,967,043
$97,349,000 0.12%
DuPont de Nemours Inc
1,571.55%
1,918,259
$96,680,000 0.12%
First Tr Exchange-traded Fd
13.14%
787,546
$96,629,000 0.12%
CBRE Group Inc
21.83%
1,420,064
$95,869,000 0.12%
Antero Resources Corp
19.58%
3,134,717
$95,703,000 0.12%
Splunk Inc
18.31%
1,272,633
$95,702,000 0.12%
Public Storage
98.03%
325,949
$95,441,000 0.12%
Welbilt Inc
Closed
4,004,274
$95,342,000
NextEra Energy Inc
85.94%
1,211,949
$95,029,000 0.12%
Williams Cos Inc
250.07%
3,316,513
$94,952,000 0.12%
Agilent Technologies Inc.
15.82%
779,202
$94,712,000 0.12%
Mondelez International Inc.
84.64%
1,720,799
$94,351,000 0.12%
Shell Plc
43.44%
1,883,478
$93,722,000 0.12%
Resmed Inc.
53.40%
428,598
$93,563,000 0.12%
Arch Cap Group Ltd
204.27%
2,049,151
$93,318,000 0.12%
Spdr Dow Jones Indl Average
117.75%
324,547
$93,242,000 0.12%
WEX Inc
85.88%
732,837
$93,026,000 0.12%
Illumina Inc
588.88%
487,057
$92,926,000 0.12%
Gartner, Inc.
65.30%
334,315
$92,502,000 0.12%
Sun Cmntys Inc
90.58%
680,391
$92,077,000 0.12%
Autozone Inc.
8.62%
42,953
$92,002,000 0.12%
Arrow Electrs Inc
10.73%
997,367
$91,947,000 0.12%
Life Storage Inc
18.49%
829,076
$91,828,000 0.12%
Sailpoint Technologies Hldgs
Closed
1,464,166
$91,774,000
Healthequity Inc
50.35%
1,357,687
$91,196,000 0.11%
Novo-nordisk A S
28.06%
914,973
$91,159,000 0.11%
Tenet Healthcare Corp.
41.63%
1,763,530
$90,963,000 0.11%
CMC Materials Inc
Closed
519,240
$90,602,000
Natera Inc
25.10%
2,065,785
$90,523,000 0.11%
Zoetis Inc
12.91%
607,631
$90,106,000 0.11%
Pnm Res Inc
1.85%
1,966,318
$89,920,000 0.11%
EQT Corp
52.54%
2,205,755
$89,885,000 0.11%
Conagra Brands Inc
32.34%
2,746,726
$89,626,000 0.11%
Nielsen Hldgs Plc
47.55%
3,230,787
$89,557,000 0.11%
Firstenergy Corp.
17.62%
2,408,858
$89,128,000 0.11%
Generac Holdings Inc
560.82%
499,684
$89,014,000 0.11%
Bk Of America Corp
44.40%
2,932,747
$88,569,000 0.11%
MetLife, Inc.
512.81%
1,454,504
$88,405,000 0.11%
Entergy Corp.
256.82%
878,364
$88,390,000 0.11%
Arista Networks Inc
26.69%
779,266
$87,971,000 0.11%
HF Sinclair Corporation
11.63%
1,632,601
$87,899,000 0.11%
South Jersey Inds Inc
127.29%
2,624,242
$87,702,000 0.11%
Morningstar Inc
Opened
412,335
$87,547,000 0.11%
Lpl Finl Hldgs Inc
5,731.01%
399,716
$87,330,000 0.11%
Cadence Design System Inc
32.46%
532,135
$86,967,000 0.11%
PayPal Holdings Inc
27.94%
1,006,909
$86,665,000 0.11%
Cal-Maine Foods, Inc.
59.30%
1,558,254
$86,623,000 0.11%
Ashland Inc
127.15%
909,019
$86,330,000 0.11%
Intercontinental Exchange In
39.66%
950,809
$85,906,000 0.11%
Intra-Cellular Therapies Inc
77.49%
1,841,049
$85,664,000 0.11%
Abbvie Inc
615.61%
637,278
$85,529,000 0.11%
Alibaba Group Hldg Ltd
15.29%
1,061,526
$84,911,000 0.11%
Costar Group, Inc.
Closed
1,400,285
$84,591,000
Micron Technology Inc.
10.62%
1,687,556
$84,547,000 0.11%
DTE Energy Co.
25.79%
732,829
$84,312,000 0.11%
Post Holdings Inc
48.28%
1,029,007
$84,286,000 0.11%
Switch Inc
27.01%
2,500,436
$84,240,000 0.11%
Starbucks Corp.
424.79%
997,517
$84,051,000 0.11%
Cummins Inc.
91.67%
405,730
$82,570,000 0.10%
PBF Energy Inc
17.77%
2,343,124
$82,384,000 0.10%
Smucker J M Co
288.68%
599,463
$82,372,000 0.10%
RingCentral Inc.
24.13%
2,053,076
$82,041,000 0.10%
Chesapeake Energy Corp.
6.60%
869,885
$81,952,000 0.10%
HP Inc
322.22%
3,282,107
$81,790,000 0.10%
First Horizon Corporation
108.68%
3,571,244
$81,781,000 0.10%
Jabil Inc
131.41%
1,413,725
$81,586,000 0.10%
Tapestry Inc
58.86%
2,861,438
$81,351,000 0.10%
Signature Bk New York N Y
67.16%
537,777
$81,204,000 0.10%
Block Inc
205.97%
1,476,424
$81,189,000 0.10%
Fifth Third Bancorp
22.84%
2,538,562
$81,132,000 0.10%
American Tower Corp.
12.64%
376,133
$80,756,000 0.10%
Rogers Communications Inc.
229.12%
2,096,429
$80,745,000 0.10%
Cboe Global Mkts Inc
15.73%
683,167
$80,183,000 0.10%
Quanta Svcs Inc
87.96%
626,868
$79,857,000 0.10%
Intel Corp.
406.41%
3,098,415
$79,846,000 0.10%
GSK Plc
Opened
2,700,157
$79,466,000 0.10%
Asml Holding N V
86.62%
190,439
$79,099,000 0.10%
Sarepta Therapeutics Inc
118.86%
712,738
$78,786,000 0.10%
Monster Beverage Corp.
18.26%
904,462
$78,652,000 0.10%
Oreilly Automotive Inc
690.65%
111,751
$78,600,000 0.10%
Nutrien Ltd
5.40%
942,295
$78,570,000 0.10%
Chipotle Mexican Grill
23.08%
52,238
$78,501,000 0.10%
Astrazeneca plc
23.37%
1,430,861
$78,468,000 0.10%
Berry Global Group Inc
619.42%
1,685,465
$78,425,000 0.10%
Aramark
111.28%
2,510,673
$78,333,000 0.10%
Tyson Foods, Inc.
755.95%
1,187,201
$78,272,000 0.10%
Barrick Gold Corp.
24.12%
5,013,224
$77,702,000 0.10%
Leidos Holdings Inc
46.74%
885,712
$77,473,000 0.10%
Masimo Corp
24.03%
548,626
$77,444,000 0.10%
CME Group Inc
253.71%
436,407
$77,301,000 0.10%
Bruker Corp
630.01%
1,440,581
$76,437,000 0.10%
Nokia Corp
300.55%
17,900,000
$76,433,000 0.10%
Performance Food Group Company
33.49%
1,779,214
$76,417,000 0.10%
Howmet Aerospace Inc.
25.78%
2,458,101
$76,029,000 0.10%
Murphy USA Inc
1,365.78%
274,688
$75,514,000 0.09%
Becton Dickinson Co
1,452.20%
338,038
$75,325,000 0.09%
Eagle Matls Inc
331.82%
702,017
$75,242,000 0.09%
Pfizer Inc.
1,277.17%
1,711,841
$74,910,000 0.09%
Pool Corporation
54.06%
232,834
$74,090,000 0.09%
Jazz Pharmaceuticals plc
22.92%
555,054
$73,983,000 0.09%
GSK Plc
Closed
1,693,753
$73,729,000
Electronic Arts, Inc.
24.07%
635,049
$73,482,000 0.09%
Clean Harbors, Inc.
56.63%
664,977
$73,134,000 0.09%
Stmicroelectronics N V
365.82%
2,341,750
$72,454,000 0.09%
Jones Lang Lasalle Inc.
95.20%
479,385
$72,421,000 0.09%
Sanofi
1,758.53%
1,900,288
$72,249,000 0.09%
Eaton Corp Plc
6.19%
540,394
$72,067,000 0.09%
Osisko Gold Royalties Ltd
11.59%
7,076,011
$72,034,000 0.09%
Fortune Brands Home Sec In
54.70%
1,330,234
$71,420,000 0.09%
Silicon Motion Technology Corp
1.81%
1,088,730
$70,974,000 0.09%
Lyft Inc
11.56%
5,387,994
$70,960,000 0.09%
Dun Bradstreet Hldgs Inc
510.39%
5,719,192
$70,861,000 0.09%
Allstate Corp (The)
300.10%
568,566
$70,804,000 0.09%
ON Semiconductor Corp.
3,537.69%
1,135,795
$70,794,000 0.09%
Cutera Inc
9.80%
1,551,447
$70,746,000 0.09%
Graphic Packaging Hldg Co
60.94%
3,579,767
$70,665,000 0.09%
Ceridian Hcm Hldg Inc
135.29%
1,254,327
$70,092,000 0.09%
Waste Mgmt Inc Del
19.46%
436,240
$69,890,000 0.09%
Playtika Hldg Corp
1,228.38%
7,375,777
$69,259,000 0.09%
Exlservice Hldgs Inc
5,778.61%
468,525
$69,042,000 0.09%
Microchip Technology, Inc.
57.62%
1,129,116
$68,910,000 0.09%
Essex Ppty Tr Inc
43.90%
283,995
$68,792,000 0.09%
Halliburton Co.
11.77%
2,767,652
$68,140,000 0.09%
Wolfspeed Inc
227.84%
658,763
$68,090,000 0.09%
Diamondback Energy Inc
17.88%
565,130
$68,076,000 0.09%
Albertsons Cos Inc
50.72%
2,726,285
$67,775,000 0.09%
Fox Corporation
5.60%
2,777,600
$83,966,000 0.11%
Citrix Sys Inc
Closed
693,233
$67,361,000
Salesforce Inc
164.37%
468,001
$67,317,000 0.08%
Wintrust Finl Corp
23.28%
824,936
$67,274,000 0.08%
Molina Healthcare Inc
13.17%
203,568
$67,145,000 0.08%
LHC Group Inc
0.18%
409,847
$67,076,000 0.08%
Exxon Mobil Corp.
513.72%
764,936
$66,787,000 0.08%
Coterra Energy Inc
163.97%
2,550,388
$66,616,000 0.08%
Ameren Corp.
27.86%
825,367
$66,483,000 0.08%
RPM International, Inc.
1,007.36%
794,485
$66,189,000 0.08%
Prologis Inc
238.77%
648,671
$65,905,000 0.08%
Camden Ppty Tr
121.21%
549,984
$65,696,000 0.08%
Reliance Steel Aluminum Co
250.70%
374,009
$65,231,000 0.08%
Ameriprise Finl Inc
113.73%
258,788
$65,202,000 0.08%
Vonage Hldgs Corp
Closed
3,449,931
$64,997,000
Lennar Corp.
20.90%
909,348
$67,213,000 0.08%
American Campus Cmntys Inc
Closed
1,003,165
$64,674,000
Viatris Inc.
1,048.35%
7,559,670
$64,408,000 0.08%
Centerpoint Energy Inc.
37.80%
2,283,769
$64,357,000 0.08%
Rogers Corp.
12.02%
265,494
$64,218,000 0.08%
RH
2.35%
260,255
$64,041,000 0.08%
Fidelity National Financial Inc
44.46%
1,762,409
$63,799,000 0.08%
Ametek Inc
61.39%
562,141
$63,752,000 0.08%
Dominion Energy Inc
Closed
798,532
$63,731,000
Bunge Limited
60.41%
771,754
$63,724,000 0.08%
Elanco Animal Health Inc
426.67%
5,093,101
$63,205,000 0.08%
Heico Corp.
34.59%
591,614
$69,036,000 0.09%
Constellation Brands, Inc.
57.57%
273,393
$62,793,000 0.08%
Procter And Gamble Co
15.95%
495,837
$62,599,000 0.08%
PotlatchDeltic Corp
120.66%
1,524,031
$62,546,000 0.08%
Synchrony Financial
45.79%
2,211,205
$62,334,000 0.08%
Mosaic Co New
30.09%
1,282,557
$61,986,000 0.08%
Amphenol Corp.
24.80%
921,742
$61,720,000 0.08%
Healthpeak Properties Inc
11.92%
2,689,773
$61,650,000 0.08%
Alliant Energy Corp.
122.93%
1,163,365
$61,647,000 0.08%
American Finl Group Inc Ohio
23.27%
499,697
$61,428,000 0.08%
Hub Group, Inc.
10.47%
888,871
$61,314,000 0.08%
Avantor, Inc.
30.82%
3,124,224
$61,235,000 0.08%
Neurocrine Biosciences, Inc.
58.01%
573,056
$60,864,000 0.08%
Archer Daniels Midland Co.
11.36%
753,516
$60,620,000 0.08%
Flowers Foods, Inc.
126.37%
2,444,340
$60,351,000 0.08%
Capital One Finl Corp
22.62%
649,948
$59,906,000 0.08%
CDK Global Inc
Closed
1,086,934
$59,531,000
Ulta Beauty Inc
53.22%
148,240
$59,472,000 0.07%
Federated Hermes Inc
81.97%
1,790,514
$59,302,000 0.07%
Icon Plc
9.81%
320,398
$58,883,000 0.07%
Agnico Eagle Mines Ltd
32.87%
1,388,478
$58,637,000 0.07%
Evolent Health Inc
21.11%
1,627,738
$58,485,000 0.07%
XPO Logistics Inc
1,062.47%
1,310,985
$58,365,000 0.07%
MarketAxess Holdings Inc.
29.05%
260,884
$58,044,000 0.07%
Danaher Corp.
51.75%
224,307
$57,936,000 0.07%
EngageSmart, LLC
20.66%
2,790,743
$57,740,000 0.07%
Crown Castle Inc
60.84%
399,365
$57,728,000 0.07%
Spotify Technology S.A.
7.03%
668,026
$57,651,000 0.07%
SBA Communications Corp
229.09%
202,095
$57,526,000 0.07%
Tetra Tech, Inc.
4.64%
447,241
$57,484,000 0.07%
Pinterest Inc
4,192.30%
2,465,800
$57,453,000 0.07%
Eastman Chem Co
24.87%
808,312
$57,431,000 0.07%
Nasdaq Inc
46.24%
1,009,742
$57,232,000 0.07%
Hewlett Packard Enterprise C
3,000.40%
4,769,373
$57,137,000 0.07%
TechnipFMC plc
176.18%
6,742,066
$57,038,000 0.07%
Ftac Hera Acquisition Corp
No change
5,738,996
$56,960,000 0.07%
Expedia Group Inc
93.77%
604,826
$56,666,000 0.07%
Western Digital Corp.
29.86%
1,739,970
$56,636,000 0.07%
FMC Corp.
29.17%
535,623
$56,615,000 0.07%
Owens Corning
185.44%
717,321
$56,389,000 0.07%
Ambarella Inc
Opened
1,000,349
$56,200,000 0.07%
Driven Brands Holdings Inc.
5.61%
2,005,216
$56,106,000 0.07%
Regions Financial Corp.
2,210.17%
2,789,924
$55,994,000 0.07%
Sempra
54.50%
372,969
$55,923,000 0.07%
General Mls Inc
51.19%
728,814
$55,834,000 0.07%
Lennox International Inc
108.03%
250,163
$55,704,000 0.07%
Qiagen NV
32.54%
1,348,568
$55,669,000 0.07%
First Solar Inc
82.92%
420,782
$55,657,000 0.07%
Lincoln Natl Corp Ind
41.73%
1,265,688
$55,576,000 0.07%
Gray Television, Inc.
20.93%
3,878,813
$55,545,000 0.07%
Coty Inc
152.90%
8,788,170
$55,541,000 0.07%
Cardinal Health, Inc.
64.93%
829,211
$55,292,000 0.07%
Haemonetics Corp Mass
119.37%
743,508
$55,042,000 0.07%
Primerica Inc
2.00%
443,658
$54,770,000 0.07%
NiSource Inc
58.63%
2,160,018
$54,411,000 0.07%
TransUnion
Opened
913,930
$54,370,000 0.07%
Ally Finl Inc
9.86%
1,953,351
$54,362,000 0.07%
Lumentum Holdings Inc
72.42%
792,003
$54,308,000 0.07%
Teck Resources Ltd
27.80%
1,784,012
$54,251,000 0.07%
Ross Stores, Inc.
402.68%
643,511
$54,229,000 0.07%
DocuSign Inc
26.46%
1,010,586
$54,036,000 0.07%
Livent Corp
45.74%
1,744,124
$53,457,000 0.07%
First Ctzns Bancshares Inc N
102.08%
66,958
$53,394,000 0.07%
Evercore Inc
28.81%
648,487
$53,338,000 0.07%
QuidelOrtho Corporation
201.65%
743,867
$53,172,000 0.07%
Tyler Technologies, Inc.
81.84%
152,356
$52,944,000 0.07%
Churchill Capital Corp VII
22.14%
5,380,686
$52,892,000 0.07%
Autodesk Inc.
51.43%
282,143
$52,704,000 0.07%
Cornerstone Bldg Brands Inc
Closed
2,151,589
$52,692,000
General Dynamics Corp.
41.85%
247,931
$52,604,000 0.07%
LivaNova PLC
39.73%
1,036,125
$52,604,000 0.07%
CMS Energy Corporation
Opened
899,691
$52,398,000 0.07%
Lauder Estee Cos Inc
1,363.25%
241,817
$52,208,000 0.07%
Paramount Global
32.97%
2,854,277
$54,638,000 0.07%
Honeywell International Inc
8.51%
311,058
$51,937,000 0.07%
Silicon Laboratories Inc
287.82%
419,821
$51,823,000 0.07%
Delek Us Hldgs Inc New
51.31%
1,890,727
$51,314,000 0.06%
Norfolk Southn Corp
50.25%
244,748
$51,311,000 0.06%
Whiting Pete Corp New
Closed
752,554
$51,196,000
Garmin Ltd
22.77%
636,776
$51,139,000 0.06%
Spdr Ser Tr
48.40%
2,100,234
$164,243,000 0.21%
Ishares Tr
Closed
1,128,922
$117,115,000
ChemoCentryx Inc
165.40%
983,809
$50,824,000 0.06%
Lululemon Athletica inc.
46.05%
180,866
$50,563,000 0.06%
Okta Inc
217.52%
887,270
$50,459,000 0.06%
Visteon Corp.
39.52%
474,021
$50,275,000 0.06%
Essential Utils Inc
50.27%
1,212,581
$50,177,000 0.06%
Medical Pptys Trust Inc
100.91%
4,223,209
$50,087,000 0.06%
D.R. Horton Inc.
313.16%
740,981
$49,905,000 0.06%
Open Text Corp
7,433.39%
1,887,716
$49,905,000 0.06%
Paylocity Hldg Corp
200.81%
205,761
$49,708,000 0.06%
Hilton Grand Vacations Inc
19.76%
1,510,598
$49,684,000 0.06%
TotalEnergies SE
535.77%
1,067,438
$49,657,000 0.06%
Brown Brown Inc
131.82%
819,569
$49,568,000 0.06%
KeyCorp
3.02%
3,088,573
$49,479,000 0.06%
Unum Group
102.35%
1,273,209
$49,401,000 0.06%
Screaming Eagle Acquisitn Co
126.67%
5,100,000
$49,318,000 0.06%
Kilroy Rlty Corp
65.42%
1,170,852
$49,305,000 0.06%
Futu Hldgs Ltd
3,062.82%
1,317,693
$49,137,000 0.06%
Constellation Energy Corp
52.00%
589,245
$49,019,000 0.06%
Qualcomm, Inc.
154.80%
433,594
$48,987,000 0.06%
Atlassian Corp Plc
Closed
260,739
$48,862,000
Sensata Technologies Hldg Pl
13,412.16%
1,304,464
$48,630,000 0.06%
Knight-swift Transn Hldgs In
19.32%
992,190
$48,548,000 0.06%
Magna International Inc.
72.12%
1,020,175
$48,379,000 0.06%
Cano Health Inc
84.74%
5,576,935
$48,352,000 0.06%
Ppg Inds Inc
29.36%
435,920
$48,252,000 0.06%
Corning, Inc.
22.47%
1,659,820
$48,168,000 0.06%
Franco Nev Corp
25.94%
401,052
$47,906,000 0.06%
Broadstone Net Lease, Inc.
90.28%
3,083,965
$47,894,000 0.06%
ZoomInfo Technologies Inc.
37.00%
1,142,428
$47,594,000 0.06%
AECOM
8.09%
695,847
$47,575,000 0.06%
Vanguard Index Fds
54.36%
687,861
$62,732,000 0.08%
Rollins, Inc.
Opened
1,361,761
$47,226,000 0.06%
Aon plc.
70.64%
176,121
$47,178,000 0.06%
First Indl Rlty Tr Inc
58.77%
1,050,584
$47,077,000 0.06%
First Rep Bk San Francisco C
348.30%
357,521
$46,674,000 0.06%
StoneCo Ltd
34.63%
4,890,758
$46,609,000 0.06%
Ball Corp.
803.42%
960,031
$46,389,000 0.06%
Paycom Software Inc
26.50%
139,628
$46,076,000 0.06%
Turning Point Therapeutics I
Closed
610,489
$45,939,000
SouthState Corporation
67.96%
580,530
$45,932,000 0.06%
Maravai Lifesciences Hldgs I
1,544.14%
1,796,274
$45,859,000 0.06%
Martin Marietta Matls Inc
47.78%
142,282
$45,828,000 0.06%
Kkr Co Inc
46.76%
1,062,308
$45,679,000 0.06%
Celanese Corp
872.55%
505,582
$45,674,000 0.06%
Atotech Ltd
Closed
2,349,941
$45,471,000
Old Natl Bancorp Ind
20.17%
2,757,678
$45,419,000 0.06%
Interpublic Group Cos Inc
47.63%
1,771,147
$45,341,000 0.06%
Citizens Finl Group Inc
370.93%
1,312,040
$45,082,000 0.06%
Netapp Inc
51.57%
728,678
$45,069,000 0.06%
Popular Inc.
7.65%
625,121
$45,046,000 0.06%
Shift4 Pmts Inc
Opened
1,008,752
$45,000,000 0.06%
Catalent Inc.
87.09%
621,553
$44,976,000 0.06%
Cinemark Holdings Inc
81.04%
3,708,132
$44,905,000 0.06%
Ii-Vi Inc.
Closed
880,066
$44,839,000
Annaly Capital Management In
Opened
2,611,712
$44,817,000 0.06%
Pentair plc
0.28%
1,102,535
$44,796,000 0.06%
Pulte Group Inc
90.42%
1,193,384
$44,752,000 0.06%
Sociedad Quimica Y Minera De
28.71%
492,281
$44,675,000 0.06%
Ishares Inc
46.31%
2,428,774
$92,449,000 0.12%
PagSeguro Digital Ltd
32.21%
3,359,486
$44,446,000 0.06%
Crescent Pt Energy Corp
80.14%
7,183,189
$44,232,000 0.06%
Healthcare Rlty Tr
Closed
1,616,398
$43,966,000
Flywire Corporation
17.14%
1,912,658
$43,915,000 0.06%
Corporate Office Pptys Tr
0.63%
1,889,808
$43,900,000 0.06%
Kraneshares Tr
45.91%
1,778,741
$43,828,000 0.06%
Petroleo Brasileiro Sa Petro
370.85%
7,090,126
$82,510,000 0.10%
GCP Applied Technologies Inc
Closed
1,395,006
$43,636,000
Henry Schein Inc.
1,271.40%
663,429
$43,634,000 0.05%
Webster Finl Corp
8.48%
965,251
$43,629,000 0.05%
Array Technologies, Inc.
6,764.62%
2,626,814
$43,553,000 0.05%
Ingredion Inc
14.27%
538,590
$43,367,000 0.05%
Pure Storage Inc
67.12%
1,584,145
$43,358,000 0.05%
TopBuild Corp
52.06%
261,821
$43,143,000 0.05%
Travelers Companies Inc.
99.22%
279,067
$42,753,000 0.05%
Applied Matls Inc
28.04%
521,827
$42,753,000 0.05%
Boston Beer Co., Inc.
114.11%
132,087
$42,750,000 0.05%
Kkr Acquisition Holding I Co
7.26%
4,343,102
$42,736,000 0.05%
Everi Holdings Inc
323.08%
2,630,177
$42,661,000 0.05%
National Storage Affiliates
15.57%
1,025,720
$42,649,000 0.05%
Retail Opportunity Invts Cor
1.45%
3,096,649
$42,610,000 0.05%
No transactions found in first 500 rows out of 5230
Showing first 500 out of 5230 holdings