Millennium Management 13F Annual Report

Sarah Jenkins
Sarah Jenkins
• • 8 min read

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...

Millennium Management 13F Annual Report
Duke Realty Corp

1,461.39%

16,166,160

Must Read

$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
Sarah Jenkins

Sarah Jenkins

Senior Technology Editor & AI Specialist
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Sarah Jenkins is a veteran tech journalist with over 12 years of experience covering artificial intelligence, mobile innovations, and digital ethics. Her insights have appeared in leading technology publications worldwide.

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