Millennium Management 13F annual report

Duke Realty Corp

1,461.39%

16,166,160

$779,209,0000.98%Chevron Corp.

37,556.51%

3,911,382

$561,948,0000.71%Amazon.com Inc.

24.71%

3,752,467

$424,029,0000.53%Tesla Inc

147.92%

1,461,903

$387,770,0000.49%Activision Blizzard Inc

33.92%

5,137,001

$381,885,0000.48%Apple Inc

0.03%

2,667,870

$368,700,0000.46%Union Pac Corp

892.66%

1,809,212

$352,471,0000.44%Microsoft Corporation

38.34%

1,512,892

$352,353,0000.44%Baxter International Inc.

269.26%

6,298,329

$339,228,0000.43%Humana Inc.

5.69%

675,005

$327,506,0000.41%Ishares Tr

22.40%

17,169,467

$913,256,0001.15%Boston Scientific Corp.

7.24%

8,229,703

$318,736,0000.40%Sherwin-Williams Co.

249.37%

1,447,066

$296,287,0000.37%Pepsico Inc

64.85%

1,774,173

$289,651,0000.36%Home Depot, Inc.

530.71%

958,294

$264,432,0000.33%Canadian Natl Ry Co

18.61%

2,312,093

$249,673,0000.31%Meta Platforms Inc

11.51%

1,817,558

$246,606,0000.31%Coca-Cola Co

964.02%

4,380,817

$245,413,0000.31%Schwab Charles Corp

63.64%

3,406,354

$244,815,0000.31%Automatic Data Processing In

100.72%

1,079,630

$244,202,0000.31%Biogen Inc

56.92%

912,705

$243,692,0000.31%Marathon Pete Corp

1.37%

2,437,790

$242,146,0000.30%Colgate-Palmolive Co.

66.97%

3,428,397

$240,845,0000.30%Accenture Plc Ireland

29.47%

895,895

$230,514,0000.29%Xcel Energy Inc.

4,158.84%

3,544,338

$226,838,0000.29%Chubb Limited

108.97%

1,237,674

$225,108,0000.28%Advanced Micro Devices Inc.

13.48%

3,545,987

$224,674,0000.28%Hershey Company

609.27%

998,542

$220,149,0000.28%Intuitive Surgical Inc

97.89%

1,146,567

$214,913,0000.27%Costco Whsl Corp New

213.35%

453,873

$214,351,0000.27%Cigna Corp.

28.55%

759,180

$210,650,0000.26%Lowes Cos Inc

45.94%

1,115,433

$209,489,0000.26%Gilead Sciences, Inc.

17.90%

3,372,834

$208,070,0000.26%Centene Corp.

31.23%

2,666,269

$207,462,0000.26%Palo Alto Networks Inc

123.91%

1,259,327

$206,265,0000.26%Twitter Inc

39.85%

4,698,074

$205,964,0000.26%Rockwell Automation Inc

Opened

953,525

$205,113,0000.26%Factset Resh Sys Inc

8,036.23%

511,362

$204,601,0000.26%Comcast Corp New

102.49%

6,731,468

$197,434,0000.25%Cintas Corporation

181.13%

506,130

$196,475,0000.25%CVS Health Corp

80.93%

2,057,415

$196,216,0000.25%Wells Fargo Co New

25.23%

4,873,660

$196,019,0000.25%Cisco Sys Inc

53.21%

4,889,749

$195,590,0000.25%Valero Energy Corp.

3.96%

1,817,857

$194,238,0000.24%Alphabet Inc

6,487.99%

3,032,585

$291,062,0000.37%Bio Rad Labs Inc

20.91%

458,645

$191,319,0000.24%Edwards Lifesciences Corp

5,018.31%

2,306,975

$190,625,0000.24%Enphase Energy Inc

182.74%

683,424

$189,630,0000.24%Vmware Inc.

15.64%

1,776,208

$189,095,0000.24%Spdr Sp 500 Etf Tr

457.34%

527,281

$188,383,0000.24%Citigroup Inc

23.33%

4,513,843

$188,092,0000.24%Broadcom Inc.

317.26%

420,074

$186,517,0000.23%T-Mobile US, Inc.

10.75%

1,386,280

$185,997,0000.23%American Express Co.

2.43%

1,371,284

$185,000,0000.23%Fortinet Inc

555.47%

3,762,017

$184,828,0000.23%Shaw Communications Inc.

27.72%

7,593,693

$184,628,0000.23%Bank New York Mellon Corp

50,799.99%

4,688,907

$180,617,0000.23%Visa Inc

52.99%

1,012,117

$179,803,0000.23%Dollar Gen Corp New

118.21%

743,385

$178,308,0000.22%Lamb Weston Holdings Inc

194.26%

2,296,081

$177,671,0000.22%Suncor Energy, Inc.

22.78%

6,223,356

$175,196,0000.22%General Mtrs Co

32.62%

5,455,501

$175,067,0000.22%American Intl Group Inc

180.56%

3,606,160

$171,220,0000.22%Occidental Pete Corp

250.31%

2,757,825

$169,468,0000.21%Juniper Networks Inc

135.27%

6,437,521

$168,148,0000.21%Workday Inc

3.37%

1,100,152

$167,465,0000.21%Kroger Co.

3.95%

3,785,210

$165,603,0000.21%Altria Group Inc.

7.15%

4,071,581

$164,410,0000.21%Select Sector Spdr Tr

67.69%

10,677,021

$713,039,0000.90%Transdigm Group Incorporated

216.20%

306,522

$160,869,0000.20%Albemarle Corp.

13.33%

603,396

$159,562,0000.20%Biomarin Pharmaceutical Inc.

22.82%

1,874,272

$158,882,0000.20%Zscaler Inc

191.05%

964,191

$158,484,0000.20%Nike, Inc.

54.78%

1,892,169

$157,277,0000.20%CDW Corp

178.79%

1,005,200

$156,892,0000.20%Analog Devices Inc.

143.50%

1,122,187

$156,366,0000.20%Carlisle Cos Inc

190.48%

555,679

$155,818,0000.20%Delta Air Lines, Inc.

23.94%

5,543,969

$155,564,0000.20%Lam Research Corp.

1,500.94%

422,072

$154,478,0000.19%Biohaven Ltd

Opened

1,011,664

$152,933,0000.19%Medtronic Plc

34.31%

1,889,703

$152,594,0000.19%Discover Finl Svcs

189.42%

1,673,491

$152,154,0000.19%Linde Plc

58.06%

562,491

$151,642,0000.19%Taiwan Semiconductor Mfg Ltd

39.28%

2,209,820

$151,505,0000.19%Fedex Corp

1.60%

1,016,640

$150,941,0000.19%Paccar Inc.

20.20%

1,797,238

$150,411,0000.19%Monolithic Pwr Sys Inc

187.85%

412,511

$149,906,0000.19%Texas Instrs Inc

1,750.68%

962,484

$148,973,0000.19%Nxp Semiconductors N V

59.46%

1,008,658

$148,787,0000.19%Corteva Inc

71.26%

2,602,004

$148,705,0000.19%American Elec Pwr Co Inc

177.13%

1,711,491

$147,958,0000.19%Johnson Johnson

360.45%

896,213

$146,405,0000.18%Disney Walt Co

11.19%

1,541,880

$145,446,0000.18%Avalara Inc

489.13%

1,580,389

$145,080,0000.18%Us Bancorp Del

165.51%

3,582,747

$144,456,0000.18%Uber Technologies Inc

8.29%

5,397,821

$143,042,0000.18%Skyworks Solutions, Inc.

3.87%

1,670,133

$142,412,0000.18%Progressive Corp.

129.48%

1,216,350

$141,352,0000.18%Ferguson Plc New

92.32%

1,358,286

$139,808,0000.18%Zimmer Biomet Holdings Inc

413.02%

1,317,439

$137,738,0000.17%TE Connectivity Ltd

124.91%

1,235,163

$136,313,0000.17%Endeavor Group Hldgs Inc

2.53%

6,684,647

$135,431,0000.17%The Southern Co.

7,251.23%

1,981,230

$134,724,0000.17%Ares Management Corp

89.11%

2,080,439

$128,883,0000.16%HCA Healthcare Inc

71.76%

699,026

$128,474,0000.16%Zendesk Inc

49.35%

1,683,287

$128,098,0000.16%Sp Global Inc

110.61%

418,186

$127,693,0000.16%Fastenal Co.

184.04%

2,764,479

$127,277,0000.16%Cognizant Technology Solutio

3,037.83%

2,214,242

$127,186,0000.16%Interactive Brokers Group In

21.36%

1,985,572

$126,898,0000.16%United Airls Hldgs Inc

9.45%

3,892,596

$126,626,0000.16%Cf Inds Hldgs Inc

37.08%

1,315,108

$126,579,0000.16%Keysight Technologies Inc

690.14%

803,751

$126,478,0000.16%Unitedhealth Group Inc

1,006.60%

249,992

$126,256,0000.16%APA Corporation

106.01%

3,591,888

$122,807,0000.15%Dow Inc

74.64%

2,793,349

$122,712,0000.15%Stifel Finl Corp

1.92%

2,362,523

$122,639,0000.15%Mastercard Incorporated

28.50%

431,035

$122,560,0000.15%Deere Co

37.33%

367,018

$122,544,0000.15%Abbott Labs

51.45%

1,259,182

$121,838,0000.15%United Therapeutics Corp

20.84%

581,710

$121,798,0000.15%Alleghany Corp Md

7.11%

144,758

$121,506,0000.15%Avery Dennison Corp.

1.27%

746,478

$121,452,0000.15%Adobe Systems Incorporated

6.33%

439,082

$120,835,0000.15%Terminix Global Holdings Inc

13.06%

3,130,690

$119,874,0000.15%Host Hotels Resorts Inc

13.13%

7,548,051

$119,863,0000.15%Newmont Corp

1,335.34%

2,846,586

$119,640,0000.15%MongoDB Inc

98.47%

601,056

$119,346,0000.15%ServiceNow Inc

52,814.24%

315,898

$119,286,0000.15%Mckesson Corporation

57.98%

350,009

$118,958,0000.15%Brookfield Asset Mgmt Inc

1,517.54%

2,888,864

$118,126,0000.15%Oracle Corp.

63.24%

1,921,599

$117,352,0000.15%Yum Brands Inc.

44.83%

1,097,184

$116,675,0000.15%Vanguard Scottsdale Fds

2,356.85%

1,575,747

$119,193,0000.15%Merck Co Inc

54.90%

1,343,340

$115,688,0000.15%Advance Auto Parts Inc

41.25%

739,801

$115,660,0000.15%Att Inc

23.43%

7,528,319

$115,484,0000.15%Elevance Health Inc

2,637.61%

253,968

$115,362,0000.15%Marvell Technology Inc

26.97%

2,687,332

$115,313,0000.14%Emerson Elec Co

51.61%

1,561,028

$114,298,0000.14%Coherent Corp

Closed

429,243

$114,273,000Netflix Inc.

36.61%

483,629

$113,866,0000.14%Hyatt Hotels Corporation

30.01%

1,404,634

$113,719,0000.14%Allegion plc

12.91%

1,265,175

$113,461,0000.14%M T Bk Corp

22.38%

643,304

$113,427,0000.14%Dominos Pizza Inc

31.90%

361,862

$112,250,0000.14%Johnson Ctls Intl Plc

2,816.82%

2,269,052

$111,683,0000.14%Verizon Communications Inc

1,758.57%

2,940,253

$111,641,0000.14%Cooper Cos Inc

43.36%

420,480

$110,965,0000.14%Jpmorgan Chase Co

60.15%

1,056,871

$110,443,0000.14%Lilly Eli Co

63.48%

338,609

$109,489,0000.14%Mandiant Inc

Closed

4,998,381

$109,065,000Fidelity Natl Information Sv

1,712.18%

1,429,813

$108,051,0000.14%Amn Healthcare Svcs Inc

48.82%

1,011,641

$107,193,0000.13%Brown-Forman Corporation

50.88%

1,605,487

$106,877,0000.13%Thomson-Reuters Corp

13.51%

1,038,239

$106,545,0000.13%3M Co.

27.57%

962,601

$106,367,0000.13%Kimberly-Clark Corp.

1,201.80%

933,180

$105,020,0000.13%Yum China Holdings Inc

2.59%

2,200,993

$104,570,0000.13%Vulcan Matls Co

3,043.67%

656,838

$103,590,0000.13%Grainger W W Inc

333.19%

211,696

$103,560,0000.13%Zions Bancorporation N.A

79.65%

2,016,468

$102,558,0000.13%Coca-cola Europacific Partne

120.10%

2,403,165

$102,423,0000.13%Apollo Global Mgmt Inc

375.67%

2,201,539

$102,372,0000.13%MaxLinear Inc

14.10%

3,133,424

$102,212,0000.13%Aerojet Rocketdyne Holdings Inc

33.25%

2,550,687

$102,002,0000.13%Booking Holdings Inc

24.71%

61,798

$101,547,0000.13%CSX Corp.

18.07%

3,808,788

$101,466,0000.13%Hartford Finl Svcs Group Inc

50.64%

1,636,361

$101,356,0000.13%Take-two Interactive Softwar

12.79%

929,721

$101,340,0000.13%Biohaven Pharmactl Hldg Co L

Closed

691,902

$100,817,000Tradeweb Mkts Inc

251.32%

1,785,153

$100,718,0000.13%Waters Corp.

34.22%

372,924

$100,514,0000.13%Southwest Airls Co

21.13%

3,239,798

$99,915,0000.13%Ishares Tr

Opened

3,253,199

$190,452,0000.24%Avalonbay Cmntys Inc

117.91%

541,234

$99,690,0000.13%Change Healthcare Inc.

3.48%

3,625,060

$99,653,0000.13%Weyerhaeuser Co Mtn Be

212.71%

3,482,906

$99,472,0000.13%Wendys Co

121.69%

5,314,268

$99,324,0000.12%Dexcom Inc

27.22%

1,232,572

$99,271,0000.12%MercadoLibre Inc

110.97%

119,773

$99,146,0000.12%Eversource Energy

13.58%

1,264,163

$98,554,0000.12%Republic Svcs Inc

7,148.58%

722,973

$98,353,0000.12%Walmart Inc

82.65%

755,837

$98,032,0000.12%Advanced Drain Sys Inc Del

665.48%

787,437

$97,934,0000.12%Morgan Stanley

56.95%

1,235,258

$97,598,0000.12%Envista Holdings Corp

17.31%

2,967,043

$97,349,0000.12%DuPont de Nemours Inc

1,571.55%

1,918,259

$96,680,0000.12%First Tr Exchange-traded Fd

13.14%

787,546

$96,629,0000.12%CBRE Group Inc

21.83%

1,420,064

$95,869,0000.12%Antero Resources Corp

19.58%

3,134,717

$95,703,0000.12%Splunk Inc

18.31%

1,272,633

$95,702,0000.12%Public Storage

98.03%

325,949

$95,441,0000.12%Welbilt Inc

Closed

4,004,274

$95,342,000NextEra Energy Inc

85.94%

1,211,949

$95,029,0000.12%Williams Cos Inc

250.07%

3,316,513

$94,952,0000.12%Agilent Technologies Inc.

15.82%

779,202

$94,712,0000.12%Mondelez International Inc.

84.64%

1,720,799

$94,351,0000.12%Shell Plc

43.44%

1,883,478

$93,722,0000.12%Resmed Inc.

53.40%

428,598

$93,563,0000.12%Arch Cap Group Ltd

204.27%

2,049,151

$93,318,0000.12%Spdr Dow Jones Indl Average

117.75%

324,547

$93,242,0000.12%WEX Inc

85.88%

732,837

$93,026,0000.12%Illumina Inc

588.88%

487,057

$92,926,0000.12%Gartner, Inc.

65.30%

334,315

$92,502,0000.12%Sun Cmntys Inc

90.58%

680,391

$92,077,0000.12%Autozone Inc.

8.62%

42,953

$92,002,0000.12%Arrow Electrs Inc

10.73%

997,367

$91,947,0000.12%Life Storage Inc

18.49%

829,076

$91,828,0000.12%Sailpoint Technologies Hldgs

Closed

1,464,166

$91,774,000Healthequity Inc

50.35%

1,357,687

$91,196,0000.11%Novo-nordisk A S

28.06%

914,973

$91,159,0000.11%Tenet Healthcare Corp.

41.63%

1,763,530

$90,963,0000.11%CMC Materials Inc

Closed

519,240

$90,602,000Natera Inc

25.10%

2,065,785

$90,523,0000.11%Zoetis Inc

12.91%

607,631

$90,106,0000.11%Pnm Res Inc

1.85%

1,966,318

$89,920,0000.11%EQT Corp

52.54%

2,205,755

$89,885,0000.11%Conagra Brands Inc

32.34%

2,746,726

$89,626,0000.11%Nielsen Hldgs Plc

47.55%

3,230,787

$89,557,0000.11%Firstenergy Corp.

17.62%

2,408,858

$89,128,0000.11%Generac Holdings Inc

560.82%

499,684

$89,014,0000.11%Bk Of America Corp

44.40%

2,932,747

$88,569,0000.11%MetLife, Inc.

512.81%

1,454,504

$88,405,0000.11%Entergy Corp.

256.82%

878,364

$88,390,0000.11%Arista Networks Inc

26.69%

779,266

$87,971,0000.11%HF Sinclair Corporation

11.63%

1,632,601

$87,899,0000.11%South Jersey Inds Inc

127.29%

2,624,242

$87,702,0000.11%Morningstar Inc

Opened

412,335

$87,547,0000.11%Lpl Finl Hldgs Inc

5,731.01%

399,716

$87,330,0000.11%Cadence Design System Inc

32.46%

532,135

$86,967,0000.11%PayPal Holdings Inc

27.94%

1,006,909

$86,665,0000.11%Cal-Maine Foods, Inc.

59.30%

1,558,254

$86,623,0000.11%Ashland Inc

127.15%

909,019

$86,330,0000.11%Intercontinental Exchange In

39.66%

950,809

$85,906,0000.11%Intra-Cellular Therapies Inc

77.49%

1,841,049

$85,664,0000.11%Abbvie Inc

615.61%

637,278

$85,529,0000.11%Alibaba Group Hldg Ltd

15.29%

1,061,526

$84,911,0000.11%Costar Group, Inc.

Closed

1,400,285

$84,591,000Micron Technology Inc.

10.62%

1,687,556

$84,547,0000.11%DTE Energy Co.

25.79%

732,829

$84,312,0000.11%Post Holdings Inc

48.28%

1,029,007

$84,286,0000.11%Switch Inc

27.01%

2,500,436

$84,240,0000.11%Starbucks Corp.

424.79%

997,517

$84,051,0000.11%Cummins Inc.

91.67%

405,730

$82,570,0000.10%PBF Energy Inc

17.77%

2,343,124

$82,384,0000.10%Smucker J M Co

288.68%

599,463

$82,372,0000.10%RingCentral Inc.

24.13%

2,053,076

$82,041,0000.10%Chesapeake Energy Corp.

6.60%

869,885

$81,952,0000.10%HP Inc

322.22%

3,282,107

$81,790,0000.10%First Horizon Corporation

108.68%

3,571,244

$81,781,0000.10%Jabil Inc

131.41%

1,413,725

$81,586,0000.10%Tapestry Inc

58.86%

2,861,438

$81,351,0000.10%Signature Bk New York N Y

67.16%

537,777

$81,204,0000.10%Block Inc

205.97%

1,476,424

$81,189,0000.10%Fifth Third Bancorp

22.84%

2,538,562

$81,132,0000.10%American Tower Corp.

12.64%

376,133

$80,756,0000.10%Rogers Communications Inc.

229.12%

2,096,429

$80,745,0000.10%Cboe Global Mkts Inc

15.73%

683,167

$80,183,0000.10%Quanta Svcs Inc

87.96%

626,868

$79,857,0000.10%Intel Corp.

406.41%

3,098,415

$79,846,0000.10%GSK Plc

Opened

2,700,157

$79,466,0000.10%Asml Holding N V

86.62%

190,439

$79,099,0000.10%Sarepta Therapeutics Inc

118.86%

712,738

$78,786,0000.10%Monster Beverage Corp.

18.26%

904,462

$78,652,0000.10%Oreilly Automotive Inc

690.65%

111,751

$78,600,0000.10%Nutrien Ltd

5.40%

942,295

$78,570,0000.10%Chipotle Mexican Grill

23.08%

52,238

$78,501,0000.10%Astrazeneca plc

23.37%

1,430,861

$78,468,0000.10%Berry Global Group Inc

619.42%

1,685,465

$78,425,0000.10%Aramark

111.28%

2,510,673

$78,333,0000.10%Tyson Foods, Inc.

755.95%

1,187,201

$78,272,0000.10%Barrick Gold Corp.

24.12%

5,013,224

$77,702,0000.10%Leidos Holdings Inc

46.74%

885,712

$77,473,0000.10%Masimo Corp

24.03%

548,626

$77,444,0000.10%CME Group Inc

253.71%

436,407

$77,301,0000.10%Bruker Corp

630.01%

1,440,581

$76,437,0000.10%Nokia Corp

300.55%

17,900,000

$76,433,0000.10%Performance Food Group Company

33.49%

1,779,214

$76,417,0000.10%Howmet Aerospace Inc.

25.78%

2,458,101

$76,029,0000.10%Murphy USA Inc

1,365.78%

274,688

$75,514,0000.09%Becton Dickinson Co

1,452.20%

338,038

$75,325,0000.09%Eagle Matls Inc

331.82%

702,017

$75,242,0000.09%Pfizer Inc.

1,277.17%

1,711,841

$74,910,0000.09%Pool Corporation

54.06%

232,834

$74,090,0000.09%Jazz Pharmaceuticals plc

22.92%

555,054

$73,983,0000.09%GSK Plc

Closed

1,693,753

$73,729,000Electronic Arts, Inc.

24.07%

635,049

$73,482,0000.09%Clean Harbors, Inc.

56.63%

664,977

$73,134,0000.09%Stmicroelectronics N V

365.82%

2,341,750

$72,454,0000.09%Jones Lang Lasalle Inc.

95.20%

479,385

$72,421,0000.09%Sanofi

1,758.53%

1,900,288

$72,249,0000.09%Eaton Corp Plc

6.19%

540,394

$72,067,0000.09%Osisko Gold Royalties Ltd

11.59%

7,076,011

$72,034,0000.09%Fortune Brands Home Sec In

54.70%

1,330,234

$71,420,0000.09%Silicon Motion Technology Corp

1.81%

1,088,730

$70,974,0000.09%Lyft Inc

11.56%

5,387,994

$70,960,0000.09%Dun Bradstreet Hldgs Inc

510.39%

5,719,192

$70,861,0000.09%Allstate Corp (The)

300.10%

568,566

$70,804,0000.09%ON Semiconductor Corp.

3,537.69%

1,135,795

$70,794,0000.09%Cutera Inc

9.80%

1,551,447

$70,746,0000.09%Graphic Packaging Hldg Co

60.94%

3,579,767

$70,665,0000.09%Ceridian Hcm Hldg Inc

135.29%

1,254,327

$70,092,0000.09%Waste Mgmt Inc Del

19.46%

436,240

$69,890,0000.09%Playtika Hldg Corp

1,228.38%

7,375,777

$69,259,0000.09%Exlservice Hldgs Inc

5,778.61%

468,525

$69,042,0000.09%Microchip Technology, Inc.

57.62%

1,129,116

$68,910,0000.09%Essex Ppty Tr Inc

43.90%

283,995

$68,792,0000.09%Halliburton Co.

11.77%

2,767,652

$68,140,0000.09%Wolfspeed Inc

227.84%

658,763

$68,090,0000.09%Diamondback Energy Inc

17.88%

565,130

$68,076,0000.09%Albertsons Cos Inc

50.72%

2,726,285

$67,775,0000.09%Fox Corporation

5.60%

2,777,600

$83,966,0000.11%Citrix Sys Inc

Closed

693,233

$67,361,000Salesforce Inc

164.37%

468,001

$67,317,0000.08%Wintrust Finl Corp

23.28%

824,936

$67,274,0000.08%Molina Healthcare Inc

13.17%

203,568

$67,145,0000.08%LHC Group Inc

0.18%

409,847

$67,076,0000.08%Exxon Mobil Corp.

513.72%

764,936

$66,787,0000.08%Coterra Energy Inc

163.97%

2,550,388

$66,616,0000.08%Ameren Corp.

27.86%

825,367

$66,483,0000.08%RPM International, Inc.

1,007.36%

794,485

$66,189,0000.08%Prologis Inc

238.77%

648,671

$65,905,0000.08%Camden Ppty Tr

121.21%

549,984

$65,696,0000.08%Reliance Steel Aluminum Co

250.70%

374,009

$65,231,0000.08%Ameriprise Finl Inc

113.73%

258,788

$65,202,0000.08%Vonage Hldgs Corp

Closed

3,449,931

$64,997,000Lennar Corp.

20.90%

909,348

$67,213,0000.08%American Campus Cmntys Inc

Closed

1,003,165

$64,674,000Viatris Inc.

1,048.35%

7,559,670

$64,408,0000.08%Centerpoint Energy Inc.

37.80%

2,283,769

$64,357,0000.08%Rogers Corp.

12.02%

265,494

$64,218,0000.08%RH

2.35%

260,255

$64,041,0000.08%Fidelity National Financial Inc

44.46%

1,762,409

$63,799,0000.08%Ametek Inc

61.39%

562,141

$63,752,0000.08%Dominion Energy Inc

Closed

798,532

$63,731,000Bunge Limited

60.41%

771,754

$63,724,0000.08%Elanco Animal Health Inc

426.67%

5,093,101

$63,205,0000.08%Heico Corp.

34.59%

591,614

$69,036,0000.09%Constellation Brands, Inc.

57.57%

273,393

$62,793,0000.08%Procter And Gamble Co

15.95%

495,837

$62,599,0000.08%PotlatchDeltic Corp

120.66%

1,524,031

$62,546,0000.08%Synchrony Financial

45.79%

2,211,205

$62,334,0000.08%Mosaic Co New

30.09%

1,282,557

$61,986,0000.08%Amphenol Corp.

24.80%

921,742

$61,720,0000.08%Healthpeak Properties Inc

11.92%

2,689,773

$61,650,0000.08%Alliant Energy Corp.

122.93%

1,163,365

$61,647,0000.08%American Finl Group Inc Ohio

23.27%

499,697

$61,428,0000.08%Hub Group, Inc.

10.47%

888,871

$61,314,0000.08%Avantor, Inc.

30.82%

3,124,224

$61,235,0000.08%Neurocrine Biosciences, Inc.

58.01%

573,056

$60,864,0000.08%Archer Daniels Midland Co.

11.36%

753,516

$60,620,0000.08%Flowers Foods, Inc.

126.37%

2,444,340

$60,351,0000.08%Capital One Finl Corp

22.62%

649,948

$59,906,0000.08%CDK Global Inc

Closed

1,086,934

$59,531,000Ulta Beauty Inc

53.22%

148,240

$59,472,0000.07%Federated Hermes Inc

81.97%

1,790,514

$59,302,0000.07%Icon Plc

9.81%

320,398

$58,883,0000.07%Agnico Eagle Mines Ltd

32.87%

1,388,478

$58,637,0000.07%Evolent Health Inc

21.11%

1,627,738

$58,485,0000.07%XPO Logistics Inc

1,062.47%

1,310,985

$58,365,0000.07%MarketAxess Holdings Inc.

29.05%

260,884

$58,044,0000.07%Danaher Corp.

51.75%

224,307

$57,936,0000.07%EngageSmart, LLC

20.66%

2,790,743

$57,740,0000.07%Crown Castle Inc

60.84%

399,365

$57,728,0000.07%Spotify Technology S.A.

7.03%

668,026

$57,651,0000.07%SBA Communications Corp

229.09%

202,095

$57,526,0000.07%Tetra Tech, Inc.

4.64%

447,241

$57,484,0000.07%Pinterest Inc

4,192.30%

2,465,800

$57,453,0000.07%Eastman Chem Co

24.87%

808,312

$57,431,0000.07%Nasdaq Inc

46.24%

1,009,742

$57,232,0000.07%Hewlett Packard Enterprise C

3,000.40%

4,769,373

$57,137,0000.07%TechnipFMC plc

176.18%

6,742,066

$57,038,0000.07%Ftac Hera Acquisition Corp

No change

5,738,996

$56,960,0000.07%Expedia Group Inc

93.77%

604,826

$56,666,0000.07%Western Digital Corp.

29.86%

1,739,970

$56,636,0000.07%FMC Corp.

29.17%

535,623

$56,615,0000.07%Owens Corning

185.44%

717,321

$56,389,0000.07%Ambarella Inc

Opened

1,000,349

$56,200,0000.07%Driven Brands Holdings Inc.

5.61%

2,005,216

$56,106,0000.07%Regions Financial Corp.

2,210.17%

2,789,924

$55,994,0000.07%Sempra

54.50%

372,969

$55,923,0000.07%General Mls Inc

51.19%

728,814

$55,834,0000.07%Lennox International Inc

108.03%

250,163

$55,704,0000.07%Qiagen NV

32.54%

1,348,568

$55,669,0000.07%First Solar Inc

82.92%

420,782

$55,657,0000.07%Lincoln Natl Corp Ind

41.73%

1,265,688

$55,576,0000.07%Gray Television, Inc.

20.93%

3,878,813

$55,545,0000.07%Coty Inc

152.90%

8,788,170

$55,541,0000.07%Cardinal Health, Inc.

64.93%

829,211

$55,292,0000.07%Haemonetics Corp Mass

119.37%

743,508

$55,042,0000.07%Primerica Inc

2.00%

443,658

$54,770,0000.07%NiSource Inc

58.63%

2,160,018

$54,411,0000.07%TransUnion

Opened

913,930

$54,370,0000.07%Ally Finl Inc

9.86%

1,953,351

$54,362,0000.07%Lumentum Holdings Inc

72.42%

792,003

$54,308,0000.07%Teck Resources Ltd

27.80%

1,784,012

$54,251,0000.07%Ross Stores, Inc.

402.68%

643,511

$54,229,0000.07%DocuSign Inc

26.46%

1,010,586

$54,036,0000.07%Livent Corp

45.74%

1,744,124

$53,457,0000.07%First Ctzns Bancshares Inc N

102.08%

66,958

$53,394,0000.07%Evercore Inc

28.81%

648,487

$53,338,0000.07%QuidelOrtho Corporation

201.65%

743,867

$53,172,0000.07%Tyler Technologies, Inc.

81.84%

152,356

$52,944,0000.07%Churchill Capital Corp VII

22.14%

5,380,686

$52,892,0000.07%Autodesk Inc.

51.43%

282,143

$52,704,0000.07%Cornerstone Bldg Brands Inc

Closed

2,151,589

$52,692,000General Dynamics Corp.

41.85%

247,931

$52,604,0000.07%LivaNova PLC

39.73%

1,036,125

$52,604,0000.07%CMS Energy Corporation

Opened

899,691

$52,398,0000.07%Lauder Estee Cos Inc

1,363.25%

241,817

$52,208,0000.07%Paramount Global

32.97%

2,854,277

$54,638,0000.07%Honeywell International Inc

8.51%

311,058

$51,937,0000.07%Silicon Laboratories Inc

287.82%

419,821

$51,823,0000.07%Delek Us Hldgs Inc New

51.31%

1,890,727

$51,314,0000.06%Norfolk Southn Corp

50.25%

244,748

$51,311,0000.06%Whiting Pete Corp New

Closed

752,554

$51,196,000Garmin Ltd

22.77%

636,776

$51,139,0000.06%Spdr Ser Tr

48.40%

2,100,234

$164,243,0000.21%Ishares Tr

Closed

1,128,922

$117,115,000ChemoCentryx Inc

165.40%

983,809

$50,824,0000.06%Lululemon Athletica inc.

46.05%

180,866

$50,563,0000.06%Okta Inc

217.52%

887,270

$50,459,0000.06%Visteon Corp.

39.52%

474,021

$50,275,0000.06%Essential Utils Inc

50.27%

1,212,581

$50,177,0000.06%Medical Pptys Trust Inc

100.91%

4,223,209

$50,087,0000.06%D.R. Horton Inc.

313.16%

740,981

$49,905,0000.06%Open Text Corp

7,433.39%

1,887,716

$49,905,0000.06%Paylocity Hldg Corp

200.81%

205,761

$49,708,0000.06%Hilton Grand Vacations Inc

19.76%

1,510,598

$49,684,0000.06%TotalEnergies SE

535.77%

1,067,438

$49,657,0000.06%Brown Brown Inc

131.82%

819,569

$49,568,0000.06%KeyCorp

3.02%

3,088,573

$49,479,0000.06%Unum Group

102.35%

1,273,209

$49,401,0000.06%Screaming Eagle Acquisitn Co

126.67%

5,100,000

$49,318,0000.06%Kilroy Rlty Corp

65.42%

1,170,852

$49,305,0000.06%Futu Hldgs Ltd

3,062.82%

1,317,693

$49,137,0000.06%Constellation Energy Corp

52.00%

589,245

$49,019,0000.06%Qualcomm, Inc.

154.80%

433,594

$48,987,0000.06%Atlassian Corp Plc

Closed

260,739

$48,862,000Sensata Technologies Hldg Pl

13,412.16%

1,304,464

$48,630,0000.06%Knight-swift Transn Hldgs In

19.32%

992,190

$48,548,0000.06%Magna International Inc.

72.12%

1,020,175

$48,379,0000.06%Cano Health Inc

84.74%

5,576,935

$48,352,0000.06%Ppg Inds Inc

29.36%

435,920

$48,252,0000.06%Corning, Inc.

22.47%

1,659,820

$48,168,0000.06%Franco Nev Corp

25.94%

401,052

$47,906,0000.06%Broadstone Net Lease, Inc.

90.28%

3,083,965

$47,894,0000.06%ZoomInfo Technologies Inc.

37.00%

1,142,428

$47,594,0000.06%AECOM

8.09%

695,847

$47,575,0000.06%Vanguard Index Fds

54.36%

687,861

$62,732,0000.08%Rollins, Inc.

Opened

1,361,761

$47,226,0000.06%Aon plc.

70.64%

176,121

$47,178,0000.06%First Indl Rlty Tr Inc

58.77%

1,050,584

$47,077,0000.06%First Rep Bk San Francisco C

348.30%

357,521

$46,674,0000.06%StoneCo Ltd

34.63%

4,890,758

$46,609,0000.06%Ball Corp.

803.42%

960,031

$46,389,0000.06%Paycom Software Inc

26.50%

139,628

$46,076,0000.06%Turning Point Therapeutics I

Closed

610,489

$45,939,000SouthState Corporation

67.96%

580,530

$45,932,0000.06%Maravai Lifesciences Hldgs I

1,544.14%

1,796,274

$45,859,0000.06%Martin Marietta Matls Inc

47.78%

142,282

$45,828,0000.06%Kkr Co Inc

46.76%

1,062,308

$45,679,0000.06%Celanese Corp

872.55%

505,582

$45,674,0000.06%Atotech Ltd

Closed

2,349,941

$45,471,000Old Natl Bancorp Ind

20.17%

2,757,678

$45,419,0000.06%Interpublic Group Cos Inc

47.63%

1,771,147

$45,341,0000.06%Citizens Finl Group Inc

370.93%

1,312,040

$45,082,0000.06%Netapp Inc

51.57%

728,678

$45,069,0000.06%Popular Inc.

7.65%

625,121

$45,046,0000.06%Shift4 Pmts Inc

Opened

1,008,752

$45,000,0000.06%Catalent Inc.

87.09%

621,553

$44,976,0000.06%Cinemark Holdings Inc

81.04%

3,708,132

$44,905,0000.06%Ii-Vi Inc.

Closed

880,066

$44,839,000Annaly Capital Management In

Opened

2,611,712

$44,817,0000.06%Pentair plc

0.28%

1,102,535

$44,796,0000.06%Pulte Group Inc

90.42%

1,193,384

$44,752,0000.06%Sociedad Quimica Y Minera De

28.71%

492,281

$44,675,0000.06%Ishares Inc

46.31%

2,428,774

$92,449,0000.12%PagSeguro Digital Ltd

32.21%

3,359,486

$44,446,0000.06%Crescent Pt Energy Corp

80.14%

7,183,189

$44,232,0000.06%Healthcare Rlty Tr

Closed

1,616,398

$43,966,000Flywire Corporation

17.14%

1,912,658

$43,915,0000.06%Corporate Office Pptys Tr

0.63%

1,889,808

$43,900,0000.06%Kraneshares Tr

45.91%

1,778,741

$43,828,0000.06%Petroleo Brasileiro Sa Petro

370.85%

7,090,126

$82,510,0000.10%GCP Applied Technologies Inc

Closed

1,395,006

$43,636,000Henry Schein Inc.

1,271.40%

663,429

$43,634,0000.05%Webster Finl Corp

8.48%

965,251

$43,629,0000.05%Array Technologies, Inc.

6,764.62%

2,626,814

$43,553,0000.05%Ingredion Inc

14.27%

538,590

$43,367,0000.05%Pure Storage Inc

67.12%

1,584,145

$43,358,0000.05%TopBuild Corp

52.06%

261,821

$43,143,0000.05%Travelers Companies Inc.

99.22%

279,067

$42,753,0000.05%Applied Matls Inc

28.04%

521,827

$42,753,0000.05%Boston Beer Co., Inc.

114.11%

132,087

$42,750,0000.05%Kkr Acquisition Holding I Co

7.26%

4,343,102

$42,736,0000.05%Everi Holdings Inc

323.08%

2,630,177

$42,661,0000.05%National Storage Affiliates

15.57%

1,025,720

$42,649,0000.05%Retail Opportunity Invts Cor

1.45%

3,096,649

$42,610,0000.05%No transactions found in first 500 rows out of 5230Showing first 500 out of 5230 holdings