Sponsored

The Analysis of WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings & P&L

Currently, WORLDQUANT MILLENNIUM ADVISORS LLC holds 593 types of securities in its portfolio with a total value $25.9B. In the most recent quarter, they have increased their positions in AAPL (+1.2M shares, valued at $293.9M), MSFT (+723.0K shares, valued at $267.6M), N/A (+687.3K shares, valued at $212.7M); decreased their positions in NFLX (-3.5M shares, valued at $331.8M), AMZN (-1.1M shares, valued at $221.0M), GLW (-1.2M shares, valued at $157.3M); initiated new positions in VZ (+1.8M shares, valued at $91.7M), TER (+306.2K shares, valued at $90.8M), N/A (+445.7K shares, valued at $88.4M).

1M P&L

+1.2B+4.80%

3M P&L

+1.7B+7.46%

HY P&L

+2.7B+12.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.1B

9.1%

2Software - Infrastructure1.5B

6.4%

3Consumer Electronics1.3B

5.7%

Top Industries by Stock Count

1Software - Application25 stocks

4.8%

2Utilities - Regulated Electric21 stocks

4.0%

3Software - Infrastructure19 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC6.0M shares23.79%2026-03-312026-05-15

NVDA NVIDIA CORPORATION7.5M shares3.91%2026-03-312026-05-15

MSFT MICROSOFT CORP2.8M shares35.59%2026-03-312026-05-15

AMZN AMAZON COM INC3.0M shares-25.88%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.1M shares21.27%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.0M shares17.72%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.5M shares7.38%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.4M shares93.79%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC761.3K shares9.63%2026-03-312026-05-15

TSLA TESLA INC867.3K shares4.56%2026-03-312026-05-15

LLY ELI LILLY & CO331.8K shares44.82%2026-03-312026-05-15

APH AMPHENOL CORP2.3M shares38.75%2026-03-312026-05-15

MA MASTERCARD INCORPORATED576.5K shares-16.75%2026-03-312026-05-15

XOM EXXON MOBIL CORP1.5M shares-3.76%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION251.5K shares-32.84%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO828.5K shares14.10%2026-03-312026-05-15

Sponsored

T AT&T INC8.2M shares23.82%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.1M shares95.03%2026-03-312026-05-15

MMM 3M CO1.6M shares112.40%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.1M shares-12.80%2026-03-312026-05-15

ZTS ZOETIS INC1.8M shares1214.04%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.0M shares218.34%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO3.4M shares56.35%2026-03-312026-05-15

PEP PEPSICO INC1.3M shares171.71%2026-03-312026-05-15

Sponsored

DOW DOW HLDGS INC4.1M shares1181.99%2026-03-312026-05-15

WELL WELLTOWER INC863.3K shares1244.90%2026-03-312026-05-15

GM GENERAL MTRS CO2.3M shares144.82%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC736.2K shares170.52%2026-03-312026-05-15

CMI CUMMINS INC305.1K shares102.62%2026-03-312026-05-15

RTX RTX CORPORATION839.3K shares13.60%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC1.4M shares473.59%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL332.7K shares10.77%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO526.0K shares268.01%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP861.2K shares1428.67%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO1.8M shares200.43%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC1.3M shares207.07%2026-03-312026-05-15

TMUS T-MOBILE US INC727.9K shares-24.10%2026-03-312026-05-15

TJX TJX COS INC NEW952.7K shares55.37%2026-03-312026-05-15

DG DOLLAR GEN CORP1.3M shares748.75%2026-03-312026-05-15

NOW SERVICENOW INC1.4M shares634.66%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES1.5M shares354.73%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP246.1K shares-42.09%2026-03-312026-05-15

V VISA INC488.1K shares-42.31%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP2.3M shares-32.86%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY2.3M shares17312.78%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC381.0K shares59.69%2026-03-312026-05-15

TXN TEXAS INSTRS INC690.2K shares1153.74%2026-03-312026-05-15

DLTR DOLLAR TREE INC1.2M shares100.36%2026-03-312026-05-15

Sponsored

MCK MCKESSON CORP151.6K shares14.96%2026-03-312026-05-15

TTD THE TRADE DESK INC5.7M shares177.17%2026-03-312026-05-15

RBLX ROBLOX CORP2.3M shares5.35%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC350.0K shares17.47%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC3.8M shares303.54%2026-03-312026-05-15

WMB WILLIAMS COS INC1.7M shares4151.96%2026-03-312026-05-15

ABBV ABBVIE INC536.3K shares-33.12%2026-03-312026-05-15

NTAP NETAPP INC1.1M shares60.05%2026-03-312026-05-15

Sponsored

AMP AMERIPRISE FINL INC255.4K shares10.25%2026-03-312026-05-15

GEV GE VERNOVA INC127.9K shares-49.24%2026-03-312026-05-15

LNG CHENIERE ENERGY INC391.3K shares57.72%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC239.0K shares-19.52%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP2.0M shares-11.47%2026-03-312026-05-15

TOST TOAST INC3.9M shares33.97%2026-03-312026-05-15

BAC BANK AMERICA CORP2.1M shares-18.69%2026-03-312026-05-15

BBY BEST BUY INC1.6M shares-0.21%2026-03-312026-05-15

Sponsored

ADSK AUTODESK INC430.0K shares669.33%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC900.1K shares145.57%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC897.9K shares-12.11%2026-03-312026-05-15

PGR PROGRESSIVE CORP512.2K shares-37.28%2026-03-312026-05-15

GDDY GODADDY INC1.2M shares62.37%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC376.7K shares6.35%2026-03-312026-05-15

VLO VALERO ENERGY CORP395.1K shares-47.27%2026-03-312026-05-15

PODD INSULET CORP463.4K shares54.60%2026-03-312026-05-15

Sponsored

EOG EOG RES INC663.0K shares-34.05%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP139.2K shares-17.25%2026-03-312026-05-15

ALL ALLSTATE CORP444.0K shares-17.75%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC1.8M sharesnew addition2026-03-312026-05-15

TER TERADYNE INC306.2K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC211.4K shares156.88%2026-03-312026-05-15

HON HONEYWELL INTL INC395.0K shares-4.83%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND445.7K sharesnew addition2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO672.1K shares454.97%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC5.4M shares180.14%2026-03-312026-05-15

XYL XYLEM INC719.8K shares286.11%2026-03-312026-05-15

DT DYNATRACE INC2.3M shares42.04%2026-03-312026-05-15

GRMN GARMIN LTD363.1K shares122.73%2026-03-312026-05-15

RSG REPUBLIC SVCS INC380.6K shares45.85%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW445.2K shares-37.54%2026-03-312026-05-15

ADBE ADOBE INC340.6K shares-31.11%2026-03-312026-05-15

Sponsored

EXPE EXPEDIA GROUP INC354.0K shares49344.55%2026-03-312026-05-15

MS MORGAN STANLEY495.8K shares-10.95%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP833.7K shares-25.29%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP1.2M shares5761.26%2026-03-312026-05-15

HP INC HP INC4.1M shares-9.67%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE275.4K shares-56.10%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS100.7K shares69.61%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC958.1K shares-20.93%2026-03-312026-05-15

Sponsored

TSN TYSON FOODS INC1.2M shares-28.34%2026-03-312026-05-15

EBAY EBAY INC.842.3K shares-19.47%2026-03-312026-05-15

NTRA NATERA INC356.5K shares138.86%2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC564.3K shares184.08%2026-03-312026-05-15

EQT CORP EQT CORP1.1M shares104.28%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC268.1K shares1789.01%2026-03-312026-05-15

EFX EQUIFAX INC368.0K shares736.37%2026-03-312026-05-15

HUBS HUBSPOT INC265.7K shares0.50%2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL1.9M shares40.96%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.4M shares6323.71%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC347.3K shares80.28%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO839.6K sharesnew addition2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP221.6K shares445.95%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO190.1K shares-6.15%2026-03-312026-05-15

KLAC KLA CORP41.4K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC622.3K shares561.96%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC81.4K shares-10.83%2026-03-312026-05-15

GILD GILEAD SCIENCES INC429.0K shares108.71%2026-03-312026-05-15

SNDK SANDISK CORP93.8K shares-52.70%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP222.6K shares160.33%2026-03-312026-05-15

CBRE CBRE GROUP INC433.2K shares-29.75%2026-03-312026-05-15

CTVA CORTEVA INC696.1K sharesnew addition2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP701.3K shares34.71%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC13.5K shares84.22%2026-03-312026-05-15

Sponsored

MET METLIFE INC798.0K shares-2.27%2026-03-312026-05-15

IRM IRON MTN INC DEL548.0K shares251.23%2026-03-312026-05-15

IDXX IDEXX LABS INC98.4K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP501.1K shares313.07%2026-03-312026-05-15

DOCU DOCUSIGN INC1.1M shares33.83%2026-03-312026-05-15

WFC WELLS FARGO & CO648.1K shares4273.39%2026-03-312026-05-15

TRMB TRIMBLE INC788.5K shares1758.14%2026-03-312026-05-15

SATS ECHOSTAR CORP430.9K shares32.90%2026-03-312026-05-15

Sponsored

VICI VICI PPTYS INC1.8M shares14.86%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP146.6K shares62.98%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP184.9K shares-71.19%2026-03-312026-05-15

GLW CORNING INC365.5K shares-75.99%2026-03-312026-05-15

PSTG EVERPURE INC834.8K sharesnew addition2026-03-312026-05-15

WMT WALMART INC383.7K shares-75.86%2026-03-312026-05-15

CAT CATERPILLAR INC66.9K shares150.67%2026-03-312026-05-15

SNOW SNOWFLAKE INC313.5K sharesnew addition2026-03-312026-05-15

Sponsored

OTIS OTIS WORLDWIDE CORP606.3K shares-41.91%2026-03-312026-05-15

INCY INCYTE CORP493.7K shares-7.14%2026-03-312026-05-15

NFLX NETFLIX INC.481.9K shares-87.75%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN293.7K shares205.57%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC53.8K shares-48.72%2026-03-312026-05-15

EXC EXELON CORP915.0K shares-45.84%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC164.2K sharesnew addition2026-03-312026-05-15

PPL PPL CORP1.2M shares9.33%2026-03-312026-05-15

Sponsored

CNP CENTERPOINT ENERGY INC1.0M shares-16.69%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC205.0K shares-32.50%2026-03-312026-05-15

NDAQ NASDAQ INC505.8K shares25.83%2026-03-312026-05-15

DHI D R HORTON INC309.7K shares19.81%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION385.9K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC170.1K sharesnew addition2026-03-312026-05-15

VRSN VERISIGN INC166.1K shares-36.84%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC455.3K shares340.85%2026-03-312026-05-15

Sponsored

HSY HERSHEY CO191.2K sharesnew addition2026-03-312026-05-15

RS RELIANCE INC127.9K shares1.49%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC1.0M shares125.85%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D20.3K shares-23.43%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV473.3K shares-71.13%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC265.5K sharesnew addition2026-03-312026-05-15

IT GARTNER INC233.1K shares-38.90%2026-03-312026-05-15

VEEV VEEVA SYS INC210.1K sharesnew addition2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC21.2K shares78.48%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW1.4M shares15.15%2026-03-312026-05-15

SO SOUTHERN CO376.6K shares6.47%2026-03-312026-05-15

MO ALTRIA GROUP INC542.5K shares-54.11%2026-03-312026-05-15

F FORD MTR CO3.0M shares175.75%2026-03-312026-05-15

WAB WABTEC139.0K shares46.39%2026-03-312026-05-15

EQIX EQUINIX INC34.5K sharesnew addition2026-03-312026-05-15

LII LENNOX INTL INC72.2K shares547.17%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC95.0K shares-21.59%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC80.1K shares549.86%2026-03-312026-05-15

CRH PLC CRH PLC316.8K sharesnew addition2026-03-312026-05-15

TW TRADEWEB MKTS INC277.4K shares140.88%2026-03-312026-05-15

NUE NUCOR CORP192.1K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC318.3K sharesnew addition2026-03-312026-05-15

MAS MASCO CORP528.6K shares37.12%2026-03-312026-05-15

ZS ZSCALER INC226.8K sharesnew addition2026-03-312026-05-15

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC237.9K shares169.59%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL459.2K sharesnew addition2026-03-312026-05-15

GGG GRACO INC363.7K shares8.45%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD463.4K shares93.06%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW229.2K shares-7.73%2026-03-312026-05-15

SE SEA LTD361.1K shares122.41%2026-03-312026-05-15

DB DEUTSCHE BK AG1.0M shares210.62%2026-03-312026-05-15

SYK STRYKER CORPORATION90.9K shares-80.99%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP203.0K shares79.85%2026-03-312026-05-15

O REALTY INCOME CORP487.6K shares-8.38%2026-03-312026-05-15

CNH CNH INDL N V2.7M shares-17.51%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC322.7K sharesnew addition2026-03-312026-05-15

ED CONSOLIDATED EDISON INC263.1K shares-25.30%2026-03-312026-05-15

STT STATE STR CORP231.4K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC250.0K shares3698.63%2026-03-312026-05-15

CVS CVS HEALTH CORP399.3K shares-42.56%2026-03-312026-05-15

Sponsored

HUM HUMANA INC165.1K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL72.3K shares247.24%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC130.5K sharesnew addition2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN164.2K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC294.1K sharesnew addition2026-03-312026-05-15

CPRT COPART INC801.4K shares1388.66%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW361.1K shares-54.52%2026-03-312026-05-15

LINDE PLC LINDE PLC51.8K shares395.57%2026-03-312026-05-15

Sponsored

ENTG ENTEGRIS INC215.3K shares299.24%2026-03-312026-05-15

SNPS SYNOPSYS INC62.5K shares2927.01%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN360.0K shares-67.60%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC115.3K shares135.16%2026-03-312026-05-15

AMT AMERICAN TOWER CORP138.9K shares10.30%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC162.6K shares-55.87%2026-03-312026-05-15

KO COCA COLA CO310.6K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC32.1K shares-68.86%2026-03-312026-05-15

Sponsored

PSX PHILLIPS 66127.6K shares-52.15%2026-03-312026-05-15

FIX COMFORT SYS USA INC16.8K shares451.11%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD239.5K shares-73.27%2026-03-312026-05-15

RMD RESMED INC101.2K shares446.58%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN481.8K shares12.04%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP270.6K shares-40.22%2026-03-312026-05-15

QCOM QUALCOMM INC166.0K shares4395.34%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC154.1K shares-14.23%2026-03-312026-05-15

Sponsored

AEE AMEREN CORP189.2K shares-32.28%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC119.2K shares-86.65%2026-03-312026-05-15

TXT TEXTRON INC235.0K shares-63.79%2026-03-312026-05-15

ES EVERSOURCE ENERGY291.6K shares-62.63%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC496.9K shares598.73%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC100.8K sharesnew addition2026-03-312026-05-15

DTE DTE ENERGY CO133.6K shares-12.29%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE212.9K shares4.90%2026-03-312026-05-15

Sponsored

ALB ALBEMARLE CORP105.3K shares744.38%2026-03-312026-05-15

UBS UBS GROUP AG488.0K shares-5.18%2026-03-312026-05-15

PCG PG&E CORP1.1M shares28.41%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC245.7K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW66.4K shares11.81%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV386.0K sharesnew addition2026-03-312026-05-15

CME CME GROUP INC60.8K shares-38.40%2026-03-312026-05-15

LOGI LOGITECH INTL S A197.7K shares43.07%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC51.5K shares3224.45%2026-03-312026-05-15

MCD MCDONALDS CORP56.7K sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC423.1K sharesnew addition2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC112.4K shares1183.50%2026-03-312026-05-15

FDX FEDEX CORP48.7K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC39.9K shares-79.43%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC127.6K shares-77.93%2026-03-312026-05-15

UNP UNION PAC CORP65.7K shares-88.51%2026-03-312026-05-15

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ECL ECOLAB INC59.9K shares121.93%2026-03-312026-05-15

ACM AECOM179.8K sharesnew addition2026-03-312026-05-15

XPO XPO INC78.2K sharesnew addition2026-03-312026-05-15

NI NISOURCE INC319.4K shares-23.05%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC90.7K shares-86.82%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC158.0K shares-18.16%2026-03-312026-05-15

AME AMETEK INC68.4K shares-67.92%2026-03-312026-05-15

FSLR FIRST SOLAR INC74.1K sharesnew addition2026-03-312026-05-15

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CHWY CHEWY INC538.2K sharesnew addition2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC51.3K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC143.1K shares-73.23%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC42.2K shares-87.72%2026-03-312026-05-15

AFL AFLAC INC126.4K shares190.19%2026-03-312026-05-15

FOXA FOX CORP234.5K shares-38.50%2026-03-312026-05-15

DXCM DEXCOM INC217.2K shares93.34%2026-03-312026-05-15

OLLI OLLIES BARGAIN OUTLET HLDGS147.9K shares76.43%2026-03-312026-05-15

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MCO MOODYS CORP31.1K shares185.56%2026-03-312026-05-15

PNR PENTAIR PLC154.3K shares5577.45%2026-03-312026-05-15

FI FISERV INC236.1K shares-91.53%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC160.0K shares6.21%2026-03-312026-05-15

CMS CMS ENERGY CORP169.2K shares-15.96%2026-03-312026-05-15

ALLE ALLEGION PLC89.2K shares35.66%2026-03-312026-05-15

WDAY WORKDAY INC99.4K sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC107.4K shares-51.67%2026-03-312026-05-15

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FNF FIDELITY NATL FINL INC271.4K shares2.95%2026-03-312026-05-15

ATO ATMOS ENERGY CORP68.1K shares11.78%2026-03-312026-05-15

GIS GENERAL MILLS INC334.2K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC63.6K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.188.7K shares-57.34%2026-03-312026-05-15

W WAYFAIR INC159.7K shares234.81%2026-03-312026-05-15

POOL POOL CORP57.2K shares-53.93%2026-03-312026-05-15

RH RH81.8K shares1734.81%2026-03-312026-05-15

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XEL XCEL ENERGY INC140.2K shares39.52%2026-03-312026-05-15

FAST FASTENAL CO229.8K shares-26.10%2026-03-312026-05-15

RY ROYAL BK CDA64.9K shares5.90%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT73.3K shares454.33%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC166.9K sharesnew addition2026-03-312026-05-15

EQR EQUITY RESIDENTIAL172.6K shares-22.90%2026-03-312026-05-15

EXEL EXELIXIS INC236.3K shares25.13%2026-03-312026-05-15

ROKU ROKU INC106.4K shares17.20%2026-03-312026-05-15

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MKSI MKS INC.43.5K shares167.30%2026-03-312026-05-15

SJM SMUCKER J M CO103.6K shares-72.03%2026-03-312026-05-15

NWSA NEWS CORP NEW388.1K shares38.88%2026-03-312026-05-15

KMX CARMAX INC227.2K shares222.42%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC490.1K shares658.94%2026-03-312026-05-15

CCK CROWN HLDGS INC85.8K shares-72.79%2026-03-312026-05-15

ATI ATI INC58.0K shares-37.06%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW61.7K shares24.41%2026-03-312026-05-15

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CDW CDW CORP68.3K sharesnew addition2026-03-312026-05-15

KR KROGER CO112.3K shares-85.53%2026-03-312026-05-15

EIX EDISON INTL110.6K shares-71.31%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC40.0K sharesnew addition2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC80.4K shares-32.64%2026-03-312026-05-15

AZO AUTOZONE INC2.3K shares-69.80%2026-03-312026-05-15

CCL CARNIVAL CORP292.5K shares-6.49%2026-03-312026-05-15

COKE COCA COLA CONS INC38.7K shares61.67%2026-03-312026-05-15

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PNW PINNACLE WEST CAP CORP72.2K shares-6.78%2026-03-312026-05-15

HD HOME DEPOT INC21.8K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP51.8K sharesnew addition2026-03-312026-05-15

EVRG EVERGY INC85.4K shares42.82%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC425.3K shares-44.90%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR34.9K sharesnew addition2026-03-312026-05-15

SNAP SNAP INC1.5M shares-32.29%2026-03-312026-05-15

IREN IREN LIMITED200.1K sharesnew addition2026-03-312026-05-15

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SNA SNAP ON INC18.7K shares-0.45%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC95.5K shares1181.42%2026-03-312026-05-15

HEI.A HEICO CORP NEW32.0K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION51.0K shares-79.37%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP54.8K shares32.07%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I90.7K sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC342.1K sharesnew addition2026-03-312026-05-15

GMED GLOBUS MED INC73.6K shares84.57%2026-03-312026-05-15

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SRE SEMPRA64.1K shares974.72%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP62.0K shares2030.43%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO613.0K shares191.72%2026-03-312026-05-15

MORN MORNINGSTAR INC35.8K shares27.12%2026-03-312026-05-15

CART MAPLEBEAR INC161.2K sharesnew addition2026-03-312026-05-15

AOS SMITH A O CORP90.7K shares7.28%2026-03-312026-05-15

BSY BENTLEY SYS INC170.2K shares333.04%2026-03-312026-05-15

CM CANADIAN IMPERIAL BANK OF CO63.1K shares-0.95%2026-03-312026-05-15

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BLACKROCK INC BLACKROCK INC6.2K shares92.88%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES94.9K shares-5.15%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC19.9K shares-81.66%2026-03-312026-05-15

CENCORA INC CENCORA INC18.4K shares-94.46%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL169.5K shares-65.60%2026-03-312026-05-15

BXP BXP INC109.4K shares-18.27%2026-03-312026-05-15

CSL CARLISLE COS INC16.9K shares0.00%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD202.4K shares165.78%2026-03-312026-05-15

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BARRICK MNG CORP BARRICK MNG CORP136.5K shares4.26%2026-03-312026-05-15

SARO STANDARDAERO INC209.7K sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC99.7K shares-18.13%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN20.0K shares-3.37%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC26.7K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC14.6K shares-94.07%2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC15.0K shares251.88%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC31.0K sharesnew addition2026-03-312026-05-15

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OWL BLUE OWL CAPITAL INC541.6K shares479.14%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO138.3K shares334.29%2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC160.2K shares777.20%2026-03-312026-05-15

VTRS VIATRIS INC357.6K shares733.42%2026-03-312026-05-15

NTRS NORTHERN TR CORP34.4K shares374.15%2026-03-312026-05-15

CACC CREDIT ACCEP CORP MICH11.1K shares214.50%2026-03-312026-05-15

SRPT SAREPTA THERAPEUTICS INC214.6K shares616.32%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP11.6K shares-31.79%2026-03-312026-05-15

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WWD WOODWARD INC12.6K shares63.38%2026-03-312026-05-15

CGNX COGNEX CORP91.5K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC23.7K shares-16.58%2026-03-312026-05-15

ATR APTARGROUP INC35.5K shares29.96%2026-03-312026-05-15

CHE CHEMED CORP NEW11.8K shares3.14%2026-03-312026-05-15

WIX WIX COM LTD48.2K shares52.91%2026-03-312026-05-15

OC OWENS CORNING NEW39.9K shares-54.79%2026-03-312026-05-15

CR CRANE COMPANY24.6K sharesnew addition2026-03-312026-05-15

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LFUS LITTELFUSE INC12.3K sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC13.4K shares-46.66%2026-03-312026-05-15

DUOL DUOLINGO INC41.2K shares14.99%2026-03-312026-05-15

LYFT LYFT INC298.6K shares-50.67%2026-03-312026-05-15

DBX DROPBOX INC174.1K shares-21.46%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC40.2K shares22.62%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC11.3K sharesnew addition2026-03-312026-05-15

INSP INSPIRE MED SYS INC75.2K shares944.41%2026-03-312026-05-15

Sponsored

MHK MOHAWK INDS INC38.5K shares-21.15%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD18.7K shares-10.65%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT39.9K shares-25.30%2026-03-312026-05-15

KGC KINROSS GOLD CORP117.8K shares16.26%2026-03-312026-05-15

FTV FORTIVE CORP64.8K shares-35.88%2026-03-312026-05-15

CRUS CIRRUS LOGIC INC24.8K shares-28.48%2026-03-312026-05-15

BWA BORGWARNER INC65.8K shares192.06%2026-03-312026-05-15

CAI CARIS LIFE SCIENCES INC194.7K shares3.10%2026-03-312026-05-15

Sponsored

VRT VERTIV HOLDINGS CO13.8K shares130.93%2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN83.1K sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC12.0K shares37.08%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC11.1K shares121.91%2026-03-312026-05-15

CLH CLEAN HARBORS INC11.7K sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC48.3K shares0.00%2026-03-312026-05-15

HUN HUNTSMAN CORP250.7K shares97.70%2026-03-312026-05-15

WING WINGSTOP INC21.2K sharesnew addition2026-03-312026-05-15

Sponsored

DVA DAVITA INC21.3K shares-93.44%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC15.5K shares0.00%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC41.1K shares-48.32%2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL IN150.6K shares55.39%2026-03-312026-05-15

NDSN NORDSON CORP11.9K shares0.45%2026-03-312026-05-15

FOX FOX CORP59.2K shares-34.59%2026-03-312026-05-15

KEX KIRBY CORP23.4K shares-55.20%2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP69.0K sharesnew addition2026-03-312026-05-15

Sponsored

IDA IDACORP INC21.5K shares13.99%2026-03-312026-05-15

RVTY REVVITY INC35.1K shares-92.03%2026-03-312026-05-15

SHOP SHOPIFY INC25.9K shares-32.30%2026-03-312026-05-15

APG API GROUP CORP74.8K shares0.73%2026-03-312026-05-15

LOPE GRAND CANYON ED INC17.8K shares-41.78%2026-03-312026-05-15

RL RALPH LAUREN CORP8.8K shares-5.06%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC15.0K shares-45.99%2026-03-312026-05-15

GTLB GITLAB INC136.5K shares38.80%2026-03-312026-05-15

Sponsored

SEIC SEI INVTS CO37.5K shares-1.78%2026-03-312026-05-15

APTIV PLC APTIV PLC42.3K shares0.00%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW17.7K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC365.2K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V14.5K shares557.45%2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC115.7K sharesnew addition2026-03-312026-05-15

SNX TD SYNNEX CORPORATION16.2K shares429.42%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC39.5K shares-90.55%2026-03-312026-05-15

Sponsored

ADC AGREE RLTY CORP35.0K shares3.28%2026-03-312026-05-15

H HYATT HOTELS CORP18.3K shares-31.55%2026-03-312026-05-15

NU NU HLDGS LTD182.2K sharesnew addition2026-03-312026-05-15

ITT INC ITT INC13.6K sharesnew addition2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW39.2K shares71.50%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC22.2K shares30.13%2026-03-312026-05-15

KHC KRAFT HEINZ CO113.4K shares2.69%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD24.9K shares-3.52%2026-03-312026-05-15

Sponsored

RAL RALLIANT CORP59.5K shares-14.53%2026-03-312026-05-15

S SENTINELONE INC191.2K shares5.26%2026-03-312026-05-15

BA BOEING CO12.1K shares-91.33%2026-03-312026-05-15

WRB BERKLEY W R CORP35.9K sharesnew addition2026-03-312026-05-15

MGA MAGNA INTL INC42.5K shares153.95%2026-03-312026-05-15

WSO WATSCO INC6.4K sharesnew addition2026-03-312026-05-15

GNTX GENTEX CORP105.6K shares-20.65%2026-03-312026-05-15

INGM INGRAM MICRO HLDG CORP98.0K sharesnew addition2026-03-312026-05-15

Sponsored

MGM MGM RESORTS INTERNATIONAL60.3K shares-36.05%2026-03-312026-05-15

RNG RINGCENTRAL INC59.3K sharesnew addition2026-03-312026-05-15

WLK WESTLAKE CORPORATION18.4K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC22.7K shares202.76%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC10.4K shares2.24%2026-03-312026-05-15

ESS ESSEX PPTY TR INC8.8K sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC27.9K shares60.39%2026-03-312026-05-15

VMI VALMONT INDS INC5.1K shares351.63%2026-03-312026-05-15

Sponsored

RACE FERRARI N V6.0K shares-80.81%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC35.1K shares-92.18%2026-03-312026-05-15

CORT CORCEPT THERAPEUTICS INC48.6K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC20.9K shares3.43%2026-03-312026-05-15

TRP TC ENERGY CORP31.1K shares269.17%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI9.3K sharesnew addition2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC57.4K sharesnew addition2026-03-312026-05-15

KMPR KEMPER CORP63.2K shares54.10%2026-03-312026-05-15

Sponsored

SAIA SAIA INC5.5K shares28.70%2026-03-312026-05-15

PRI PRIMERICA INC7.6K shares10.85%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION99.8K shares-75.10%2026-03-312026-05-15

R RYDER SYS INC9.1K shares-45.28%2026-03-312026-05-15

DRS LEONARDO DRS INC41.7K shares-37.30%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV126.0K shares106.23%2026-03-312026-05-15

IMO IMPERIAL OIL LTD14.1K sharesnew addition2026-03-312026-05-15

AIZ ASSURANT INC8.4K shares-20.36%2026-03-312026-05-15

Sponsored

AFG AMERICAN FINANCIAL GROUP INC14.1K shares9.99%2026-03-312026-05-15

NTNX NUTANIX INC46.9K shares-28.20%2026-03-312026-05-15

DDS DILLARDS INC3.1K shares-47.10%2026-03-312026-05-15

REG REGENCY CTRS CORP22.5K sharesnew addition2026-03-312026-05-15

PRGO PERRIGO CO PLC150.8K sharesnew addition2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP14.7K shares-43.66%2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC55.0K shares-13.64%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC134.1K sharesnew addition2026-03-312026-05-15

Sponsored

IRDM IRIDIUM COMMUNICATIONS INC55.4K shares-64.05%2026-03-312026-05-15

OLN OLIN CORP50.8K sharesnew addition2026-03-312026-05-15

PAG PENSKE AUTOMOTIVE GRP INC10.1K sharesnew addition2026-03-312026-05-15

TREX TREX INC41.1K shares132.84%2026-03-312026-05-15

CPNG COUPANG INC79.1K sharesnew addition2026-03-312026-05-15

OLED UNIVERSAL DISPLAY CORP16.2K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC6.3K sharesnew addition2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC32.9K sharesnew addition2026-03-312026-05-15

Sponsored

CHDN CHURCHILL DOWNS INC16.2K shares78.22%2026-03-312026-05-15

BMO BANK MONTREAL MEDIUM10.7K shares0.47%2026-03-312026-05-15

SN SHARKNINJA INC13.6K sharesnew addition2026-03-312026-05-15

DSGX DESCARTES SYS GROUP INC20.1K shares106.34%2026-03-312026-05-15

LINE LINEAGE INC43.8K shares160.58%2026-03-312026-05-15

SUI SUN CMNTYS INC11.3K shares-17.44%2026-03-312026-05-15

OGE OGE ENERGY CORP29.7K shares65.73%2026-03-312026-05-15

TPG TPG INC34.8K sharesnew addition2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC4.1K shares-98.53%2026-03-312026-05-15

MFC MANULIFE FINL CORP40.1K shares-42.56%2026-03-312026-05-15

DLB DOLBY LABORATORIES INC22.9K shares2.29%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC91.1K sharesnew addition2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION53.9K shares-2.62%2026-03-312026-05-15

PEGA PEGASYSTEMS INC31.9K shares-45.06%2026-03-312026-05-15

QS QUANTUMSCAPE CORP210.8K shares78.25%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN62.3K shares-57.31%2026-03-312026-05-15

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FLS FLOWSERVE CORP17.9K shares14.09%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC7.7K shares-88.91%2026-03-312026-05-15

MNDY MONDAY COM LTD18.6K shares-67.20%2026-03-312026-05-15

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP32.2K shares-55.54%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC19.2K shares3.44%2026-03-312026-05-15

ALC ALCON AG17.2K sharesnew addition2026-03-312026-05-15

MTB M & T BK CORP6.2K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC45.1K shares-16.32%2026-03-312026-05-15

Sponsored

ZG ZILLOW GROUP INC30.1K sharesnew addition2026-03-312026-05-15

MKL MARKEL GROUP INC648 shares337.84%2026-03-312026-05-15

HLNE HAMILTON LANE INC12.4K shares62.82%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC7.5K shares74.07%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW24.2K sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC19.6K shares155.19%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT43.2K shares164.11%2026-03-312026-05-15

BAX BAXTER INTL INC70.8K sharesnew addition2026-03-312026-05-15

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UAA UNDER ARMOUR INC199.2K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC3.7K shares-93.03%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.11.1K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V22.8K shares-36.41%2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC8.5K shares0.00%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP6.6K sharesnew addition2026-03-312026-05-15

THG HANOVER INS GROUP INC6.5K shares120.50%2026-03-312026-05-15

SHC SOTERA HEALTH CO77.9K shares253.77%2026-03-312026-05-15

Sponsored

BNS BANK NOVA SCOTIA B C16.0K shares-63.03%2026-03-312026-05-15

SMMT SUMMIT THERAPEUTICS INC58.3K shares39.63%2026-03-312026-05-15

TPR TAPESTRY INC7.7K shares-99.18%2026-03-312026-05-15

SOLV SOLVENTUM CORP16.6K sharesnew addition2026-03-312026-05-15

AAPL

APPLE INC

23.79%

Shares6.0M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

3.91%

Shares7.5M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

35.59%

Shares2.8M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-25.88%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

21.27%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

17.72%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

7.38%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

93.79%

Shares1.4M

Event2026-03-31

Filed2026-05-15