AI Portfolio Summary
In 2025 Q4, WORLDQUANT MILLENNIUM ADVISORS LLC maintained a portfolio of 666 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP N, which now represents 0.88% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 10.9%. Conversely, WORLDQUANT MILLENNIUM ADVISORS LLC completely exited their position in ACCENTURE PLC .
Total Positions
666
Quarter
2025 Q4
Top Holding
NVDA (5.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 666
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPOR...
|
Technology | 5.22% | 5.25% |
#1
1
Prev: #2
|
4.1 | 709,062 | 10.9% |
P
S
|
7,220,398 | $1,346,604,227 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 5.61% |
#2
1
Prev: #1
|
2.1 | -232,998 | -4.6% |
P
S
|
4,868,338 | $1,323,506,369 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT C...
|
Technology | 3.81% | 4.41% |
#3
Prev: #3
|
3.5 | 59,474 | 3.0% |
P
S
|
2,031,365 | $982,408,741 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ...
|
Consumer Cyclical | 3.67% | 2.52% |
#4
Prev: #4
|
3.6 | 1,438,766 | 54.1% |
P
S
|
4,100,611 | $946,503,031 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET IN...
|
Communication Services | 2.10% | 1.42% |
#5
3
Prev: #8
|
2.9 | 377,460 | 28.0% |
P
S
|
1,725,496 | $541,460,645 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET IN...
|
Communication Services | 2.07% | 1.39% |
#6
3
Prev: #9
|
2.9 | 376,275 | 28.3% |
P
S
|
1,704,036 | $533,363,268 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATF...
|
Communication Services | 1.78% | 2.16% |
#7
2
Prev: #5
|
2.7 | 12,262 | 1.8% |
P
S
|
694,463 | $458,408,082 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNO...
|
Technology | 1.60% | 0.78% |
#8
12
Prev: #20
|
2.7 | 359,547 | 33.2% |
P
S
|
1,442,637 | $411,743,026 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD ...
|
Financial Services | 1.53% | 1.25% |
#9
1
Prev: #10
|
2.7 | 182,351 | 35.7% |
P
S
|
692,517 | $395,344,105 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.49% |
#10
3
Prev: #7
|
2.6 | 54,772 | 7.1% |
P
S
|
829,479 | $373,033,296 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.43% | 1.23% |
#11
Prev: #11
|
2.9 | 3,695,550 | 1557.9% |
P
S
|
3,932,768 | $368,736,328 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIE...
|
Healthcare | 1.25% | 0.77% |
#12
12
Prev: #24
|
2.8 | 1,570,275 | 86.4% |
P
S
|
3,386,996 | $322,950,069 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL...
|
Consumer Defensive | 1.25% | 1.74% |
#13
7
Prev: #6
|
0.5 | -60,315 | -13.9% |
P
S
|
374,504 | $322,949,779 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.15% | 0.49% |
#14
44
Prev: #58
|
2.8 | 511,027 | 152.5% |
P
S
|
846,124 | $296,744,148 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS ...
|
Financial Services | 1.01% | 0.07% |
#15
197
Prev: #212
|
2.7 | 4,233,649 | 1720.9% |
P
S
|
4,479,661 | $261,522,609 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.92% |
#16
1
Prev: #15
|
2.4 | 85,511 | 13.2% |
P
S
|
732,808 | $253,624,849 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & ...
|
Healthcare | 0.96% | 0.53% |
#17
37
Prev: #54
|
2.5 | 68,283 | 42.5% |
P
S
|
229,120 | $246,230,682 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN ...
|
Financial Services | 0.91% | 1.00% |
#18
5
Prev: #13
|
0.4 | -6,669 | -0.9% |
P
S
|
726,074 | $233,955,564 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CO...
|
Technology | 0.88% | — |
#19
Prev: #—
|
2.4 | 1,677,460 | no change |
NEW
|
1,677,460 | $226,691,944 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MA...
|
Industrials | 0.80% | 0.97% |
#20
6
Prev: #14
|
0.3 | -26,750 | -5.9% |
P
S
|
424,912 | $205,517,187 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US...
|
Communication Services | 0.76% | 0.29% |
#21
83
Prev: #104
|
2.6 | 676,224 | 239.1% |
P
S
|
959,081 | $194,731,806 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.63% |
#22
14
Prev: #36
|
2.4 | 146,245 | 30.4% |
P
S
|
627,293 | $193,225,063 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON COR...
|
Energy | 0.74% | 0.32% |
#23
70
Prev: #93
|
2.6 | 772,672 | 160.9% |
P
S
|
1,252,916 | $190,956,928 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.73% | 0.83% |
#24
6
Prev: #18
|
2.5 | 1,289,507 | 86.2% |
P
S
|
2,785,843 | $187,125,074 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL ...
|
Energy | 0.72% | 0.77% |
#25
2
Prev: #23
|
0.3 | -28,218 | -1.8% |
P
S
|
1,549,591 | $186,477,781 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PL...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #12) |
0.3 | -1,060,660 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOM...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.3 | -1,280,734 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMU...
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #52) |
0.3 | -2,859,260 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS ...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #57) |
0.3 | -388,116 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FIN...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #86) |
0.3 | -1,126,674 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #88) |
0.3 | -1,575,674 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS I...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #115) |
0.3 | -237,501 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON E...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #126) |
0.3 | -220,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION ...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #128) |
0.3 | -364,502 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS ...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #129) |
0.3 | -706,959 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #135) |
0.3 | -192,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE ...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.3 | -462,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #150) |
0.3 | -163,833 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #157) |
0.3 | -312,349 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -1,012,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #176) |
0.3 | -217,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO I...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #178) |
0.3 | -206,952 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #190) |
0.3 | -324,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG IN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -154,518 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN H...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #197) |
0.3 | -216,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -50,412 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -442,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS IN...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -144,382 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -403,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.3 | -170,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYT...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #226) |
0.3 | -54,698 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL ...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.3 | -208,687 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -55,208 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -117,647 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMIC...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -62,185 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRAND...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -471,402 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST I...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -241,417 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -105,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -64,315 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -103,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.3 | -12,953 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -86,206 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -51,674 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD B...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -103,315 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -64,680 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRAND...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -79,567 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -24,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -143,431 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -11,885 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -98,843 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -46,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -44,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -142,605 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -26,628 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -149,282 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -9,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -24,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -47,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -164,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -8,846 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -111,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -37,853 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -31,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -159,530 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -225,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.3 | -9,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -4,885 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -27,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELI...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -34,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.3 | -23,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -5,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -5,911 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -18,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -15,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWAR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.3 | -19,568 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -5,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -21,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -4,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -21,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.3 | -25,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.3 | -5,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.3 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -3,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -13,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WOND...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -5,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -12,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -15,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -5,512 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICRO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -11,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -10,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -4,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -3,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -20,709 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -9,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -9,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.3 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -2,131 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -3,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 666 holdings