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Hedge fund, long-only 13F filer

Millennium Management

Millennium Management is Israel Englander's multi-strategy platform, founded in 1989, allocating capital to hundreds of independent trading teams under strict risk limits. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

148.1BUSDreported value
5,796positions
+14.4BUSDon the prior filing
IVVlargest holding, 3.9%

Where is Millennium Management's money by sector?

Technology (10%) and industrials (7%) hold 16% of disclosed value, across 5,796 positions; financial services (5%) and healthcare (5%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Other / unclassified58%
1818 holdings

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BAERW, BALL, BAM, BANC, BAX, BB, BBAI, BBAR, BBCQ, BBCQW, BBIO, BBNX, BBOT, BBUC, BBY, BCAR, BCAT, BCAX, BCE, BCS, BCSS, BCYC, BDCI, BDCIU, BDCIW, BDMDW, BE, BEAG, BEAGR, BEAGU, BEAM, BEBE, BEEP, BEKE, BENFW, BETA, BETR, BETRW, BFLY, BG, BGLWW, BGSI, BHF, BHM, BHP, BHRB, BIDU, BIIB, BIII, BILI, BILL, BIOA, BIPC, BITB, BIXI, BIXIW, BIZD, BJ, BKKT, BKLN, BKNG, BKR, BKV, BL, BLCO, BLDR, BLFS, BLK, BLLN, BLRK, BLSH, BLUW, BLUWW, BLZR, BLZRW, BMEZ, BMM, BMNR, BMO, BMRN, BMY, BN, BNAIW, BNC, BND, BNS, BNT, BNTX, BNY, BNZIW, BOKF, BOOT, BORR, BP, BR, BRBR, BRCB, BRK.B, BRLSW, BROS, BRR, BRSL, BRUN, BSTZ, BSX, BTC, BTCS, BTDR, BTG, BTGO, BTI, BTMD, BTQ, BTU, BUD, BULL, BUR, BURL, BVS, BWA, BWIV, BWLP, BWMN, BWMX, BWXT, BX, BXSL, BYND, BYRN, BZ, BZAI, BZFDW, C, CADL, CAG, CAH, CALY, CAN, CAPR, CAQ, CAR, CARE, CARL, CARR, CART, CASY, CAT, CAVA, CB, CBC, CBLL, CBOE, CBRE, CBUS, CC, CCEC, CCGWW, CCI, CCII, CCIIW, CCIXW, CCJ, CCL, CCO, CCXIU, CDE, CDLR, CDNL, CDNS, CDRO, CDROW, CDTTW, CDW, CE, CEG, CELH, CENX, CEPF, CEPS, CEPV, CF, CFG, CG, CGAU, CGEM, CGNT, CGNX, CGON, CHDN, CHEC, CHECU, CHECW, CHKP, CHRW, CHTR, CHWY, CHYM, CI, CIEN, CIFR, CINT, CL, CLF, CLMB, CLPT, CLS, CLSK, CLSKW, CLVT, CLX, CLYM, CM, CMBT, CMCSA, CMDB, CME, CMG, CMI, CMII, CMPS, CNC, CNCK, CNCKW, CNI, CNQ, CNR, CNTB, COCHW, COF, COHR, COIN, CON, COO, COP, COPL, COPX, COR, CORT, CORZ, CORZW, COSO, COST, COUR, CP, CPB, CPNG, CPRI, CPRT, CRAN, CRANR, CRAQ, CRAQR, CRBU, CRCL, CRDF, CRDO, CRGO, CRGY, CRH, CRL, CRM, CRML, CRMLW, CROX, CRS, CRSP, CRWD, CRWV, CSAN, CSCO, CSGP, CSIQ, CSL, CSTL, CSW, CSX, CTAS, CTEV, CTSH, CURB, CVE, CVNA, CVS, CVX, CW, CXAIW, CYCUW, CYH, CYTK, CZFS, CZR, D, DAAQU, DAICW, DAL, DAR, DASH, DAVEW, DB, DBCA, DCTH, DDL, DDOG, DE, DEC, DECK, DEFT, DELL, DEO, DFDV, DFDVW, DFLIW, DFTX, DG, DGX, DHI, DHR, DIA, DINO, DIS, DKNG, DKS, DLR, DLTR, DOCN, DOO, DOV, DOW, DPZ, DRI, DRTSW, DRUG, DSAC, DT, DTST, DUK, DUOL, DVA, DVN, DVY, DWTX, DX, DXCM, DXYZ, DY, DYOR, DYORW, EA, EAT, EBAY, ECG, ECL, ECO, ECX, ECXWW, ED, EDEN, EDSA, EEM, EFA, EFX, EFXT, EG, EGHA, EGHAR, EIDO, EIKN, EIX, EL, ELE, ELF, ELV, ELVA, ELVR, EMA, EMAT, EMB, EMBJ, EME, EMLC, EMPD, EMR, ENB, ENGN, ENGNW, ENPH, ENTG, EOG, EOSE, EP, EPRX, EQIX, EQNR, EQPT, EQT, EQX, ERIC, ERO, ESLT, ESOA, ESTC, ETHA, ETHM, ETHMW, ETHZ, ETN, ETOR, ETR, ETSY, EU, EVAC, EVGOW, EVLVW, EVO, EVOX, EVOXW, EVR, EVTL, EVTV, EW, EWC, EWD, EWH, EWJ, EWK, EWN, EWP, EWT, EWY, EWZ, EXC, EXE, EXEL, EXK, EXPE, EXR, EZU, F, FANG, FAST, FBRX, FBTC, FBYDW, FCA, FCNCA, FCRS, FCX, FDN, FDNI, FDS, FDX, FDXF, FER, FERA, FERAR, FERAU, FERG, FETH, FFAI, FFIV, FGII, FGNX, FHN, FICO, FIG, FIGR, FIGX, FIGXW, FIHL, FINV, FISV, FITB, FIVE, FIVN, FIX, FJET, FKU, FLDDW, FLEX, FLNC, FLOC, FLR, FLUT, FLX, FLY, FMC, FN, FND, FNV, FNWD, FORM, FOUR, FOXA, FPS, FRAF, FRHC, FRMI, FRO, FROG, FRSH, FSLR, FSLY, FTAI, FTI, FTLF, FTNT, FUFU, FUSEW, FUTU, FVR, FVRR, FWDI, FWONK, FXI, FXNC, GAMB, GAU, GBFH, GCLWW, GCT, GD, GDDY, GDEVW, GDS, GDX, GDXJ, GE, GEHC, GENI, GENVR, GEV, GFL, GFR, GFS, GGAL, GGROW, GH, GHRS, GILD, GIS, GIW, GIWWR, GIX, GKOS, GLBE, GLD, GLDG, GLIBK, GLNG, GLW, GLXY, GM, GMAB, GME, GNRC, GOAI, GOOG, GOOGL, GPAC, GPACW, GPN, GPS, GRAB, GRDN, GRID, GRMN, GRO, GROY, GRRRW, GS, GSAT, GSK, GTEN, GTENW, GTLB, GWRE, GWW, GXO, GXRP, HAE, HAFN, HAL, HAS, HAVA, HAVAR, HBAN, HCA, HCAC, HCACR, HCIC, HCMA, HCMAW, HD, HDL, HEI, HELP, HG, HII, HIMS, HIMX, HITI, HL, HLSCF, HLT, HLXC, HMC, HMH, HNGE, HOOD, HPAIW, HPE, HPQ, HRL, HSAI, HSBC, HSHP, HSY, HTFL, HTZ, HUBB, HUBCW, HUBS, HUM, HUMAW, HURA, HUT, HVII, HVMC, HVMCW, HWM, HYG, HYMC, IACO, IAK, IAU, IBB, IBIT, IBKR, IBM, ICE, ICLN, ICLR, ICUCW, IDCC, IDXX, IE, IEAG, IEF, IEO, IESC, IEX, IFS, IGAC, IGACR, IGIC, IGV, IHE, IHI, IHS, IJH, IJR, IKT, ILMN, IMCR, IMPP, IMSR, IMSRW, IMTX, INCY, INDA, INDP, INFQ, INFY, INGM, INMD, INR, INSM, INSW, INTC, INTR, INTU, INV, INVX, INVZ, IONQ, IONR, IONS, IOT, IP, IPCX, IPCXR, IPFX, IPSC, IQV, IR, IRDM, IREN, IRHO, IRM, ISRG, IT, ITA, ITB, ITHA, ITHAU, ITHAW, ITRG, IUSG, IVA, IVR, IVV, IVZ, IWB, IWD, IWF, IWM, IWN, IWO, IWR, IWV, IXHL, IYR, J, JBHT, JBIO, JBL, JBLU, JBS, JCI, JD, JENA, JEPQ, JETS, JNJ, JNK, JOBY, JOYY, JPM, KARO, KBDC, KBH, KBON, KBONU, KBONW, KC, KCHV, KDK, KDKRW, KDP, KEY, KEYS, KFII, KFIIR, KG, KGC, KHC, KIDZW, KIE, KITTW, KKR, KLAC, KLAR, KLC, KLTOW, KMB, KMI, KMTS, KMX, KNX, KO, KOYN, KOYNW, KPRX, KPTI, KR, KRAQ, KRE, KRMN, KRSP, KSA, KSPI, KSS, KSTR, KTOS, KVUE, KWEB, KYIV, KYIVW, LABU, LAES, LAMR, LAR, LASR, LATA, LATAW, LBRX, LCID, LEGO, LEN, LEU, LFACW, LFTO, LGN, LGO, LH, LHX, LI, LIDRW, LIMNW, LIN, LINE, LIT, LITE, LLY, LMND, LMT, LNC, LNG, LOW, LPCV, LPLA, LQD, LRCX, LRN, LSCC, LULU, LUMN, LUNR, LUV, LUXE, LVS, LW, LWAC, LWACW, LYB, LYFT, LYG, LYV, LZM, M, MA, MAGS, MANE, MAR, MARA, MAS, MAT, MBAV, MBAVW, MBLY, MBVI, MBVIW, MBX, MCD, MCGA, MCGAW, MCHI, MCHP, MCK, MCO, MDAIW, MDB, MDGL, MDLN, MDLZ, MDT, MDXH, MDY, MEDP, MELI, MEOH, MESH, MET, META, METC, MEVO, MFC, MFIC, MGM, MH, MIAX, MICC, MIST, MKC, MKLY, MKLYR, MKSI, MKTX, MLAA, MLECW, MLM, MLTX, MLYS, MMED, MMM, MNDY, MNSO, MNST, MNTN, MNYWW, MO, MOBXW, MOH, MOS, MP, MPC, MPLT, MPU, MPW, MPWR, MRK, MRNA, MRNOW, MRP, MRVL, MS, MSAIW, MSCI, MSDL, MSFT, MSI, MSIF, MSTR, MT, MTA, MTB, MTCH, MTD, MTN, MTSI, MTUM, MTZ, MU, MUB, MWH, MX, MXL, NAKA, NAMMW, NAMS, NAMSW, NAVI, NAVN, NBIS, NCLH, NDAQ, NE, NECB, NEE, NEM, NET, NEWP, NEXN, NFGC, NFLX, NG, NGENF, NHIC, NHICU, NHICW, NICE, NIO, NIOBW, NKE, NKLR, NKTR, NLOP, NLY, NMAI, NMAX, NMG, NOC, NOK, NOMA, NOVTU, NOW, NPAC, NPACW, NPB, NPFD, NRG, NTAP, NTES, NTNX, NTR, NTRA, NTRS, NTSK, NU, NUAI, NUAIW, NUE, NUVL, NVA, NVAX, NVDA, NVMI, NVNIW, NVO, NVS, NVT, NVTS, NWAX, NWG, NXDR, NXE, NXPI, NXT, NXTC, NXXT, NYCB, NYT, O, OABIW, OACC, OACCW, OBA, OBAWW, OBDC, OCGN, OCS, OCSAW, ODD, ODFL, ODV, OFRM, OGI, OIH, OIM, OKE, OKLO, OKTA, OMC, OMCL, OMDA, OMSE, ON, ONC, ONCH, ONCHW, ONDS, ONMDW, ONON, OPEN, OPENL, OPENW, OPENZ, OPLN, OPTU, OPTXW, ORA, ORCL, ORKA, ORLA, ORLY, OSCR, OSW, OTGA, OTGAW, OUT, OWL, OXY, OYSE, OYSER, OYSEU, PAA, PAAC, PAAS, PACH, PACHW, PAGP, PAII, PALI, PANW, PATH, PAX, PAYC, PAYX, PBF, PBMWW, PBR, PCAP, PCAPW, PCAR, PCG, PCOR, PCSC, PDD, PDYN, PDYNW, PEB, PEN, PENG, PEP, PFE, PG, PGR, PGYWW, PH, PHM, PHVS, PIIIW, PINS, PL, PLD, PLMK, PLMKW, PLNT, PLTK, PLTR, PM, PMN, PMTR, PMTRU, PMTRW, PNC, POET, PONY, POWL, PPG, PPHC, PPL, PPLT, PPTA, PRE, PRENW, PRIM, PRMB, PRSU, PRTA, PRU, PSA, PSIX, PSKY, PSNYW, PSTG, PSX, PTC, PTON, PTOR, PTRN, PUMP, PURR, PVLA, PWR, PXED, PYPL, Q, QADR, QBTS, QCOM, QGEN, QMMM, QQQ, QQQM, QS, QSR, QTIH, QUBT, QURE, QXO, RAC, RACE, RAINW, RAL, RBLX, RBRK, RCL, RDAG, RDAGW, RDDT, RDW, RDZNW, REAX, REE, REGN, REPL, RERE, RGEN, RGLD, RGTI, RGTIW, RH, RIG, RIO, RIOT, RIVN, RJF, RKLB, RKT, RL, RLX, RMBS, RMCOW, RMD, RMIX, RNGT, RNGTW, RNW, RNWWW, ROBO, ROC, ROIV, ROK, ROKU, ROP, ROST, RPRX, RRX, RSKD, RSP, RSVRW, RTAC, RTACW, RTX, RUMBW, RUN, RVMD, RVMDW, RVYL, RY, RZLV, RZLVW, S, SABR, SABS, SABSW, SAIA, SANM, SAP, SATS, SBAC, SBET, SBSW, SBUX, SCCO, SCHD, SCHW, SCPQ, SCZMF, SDHI, SDHIR, SDS, SDSTW, SE, SEATW, SEDG, SEPN, SEZL, SFD, SFM, SG, SGHC, SGML, SGP, SH, SHAK, SHAZ, SHEL, SHLD, SHMD, SHOP, SHW, SHYG, SIG, SII, SIL, SILJ, SIMO, SION, SIRI, SITM, SJM, SKE, SKM, SKYT, SLB, SLDE, SLDPW, SLF, SLI, SLN, SLS, SLSN, SLSR, SLV, SLXNW, SMA, SMC, SMCI, SMH, SMR, SMTC, SMWB, SMXWW, SN, SNAP, SNDK, SNDL, SNOW, SNPS, SNWV, SNX, SNY, SO, SOBO, SOC, SOCA, SOCAW, SOFI, SOI, SOLS, SOMN, SONY, SOPH, SORN, SOUL, SOUN, SOUNW, SOXL, SOXX, SPCX, SPG, SPGI, SPHR, SPKLW, SPLV, SPMO, SPNT, SPOT, SPRY, SPWRW, SPXL, SPXU, SPY, SPYG, SQQQ, SRAD, SRZN, SRZNW, SSNC, STEP, STHO, STLA, STLD, STM, STNG, STRL, STRZ, STT, STUB, STVN, STX, STZ, SU, SUMA, SUNC, SVAC, SVACW, SVAQ, SVCC, SVCCW, SVIV, SVIX, SVXY, SW, SWK, SWKS, SWVLW, SYF, SYK, SYM, SYY, SZZL, SZZLR, T, TAC, TACH, TACHW, TACOW, TAN, TAP, TARS, TBBB, TCOM, TD, TDACW, TDG, TDWD, TDWDR, TE, TEAD, TEAM, TECH, TEL, TEM, TER, TEVA, TFC, TFII, TFPM, TGT, TGTX, THC, TIC, TIGR, TII, TIP, TJX, TKNO, TKO, TKR, TLN, TLT, TM, TMC, TMCWW, TMDX, TMF, TMO, TMTS, TMUS, TOIIW, TOL, TOST, TPG, TPL, TPR, TPX, TRGP, TRIP, TRMB, TROW, TRP, TRV, TSAT, TSCO, TSEM, TSLA, TSM, TSN, TSSI, TT, TTAM, TTAN, TTD, TTE, TTMI, TTRX, TTWO, TU, TUYA, TVA, TVAI, TVAIR, TVGNW, TWFG, TWLO, TWLVR, TWLVU, TWST, TXN, TXRH, TYRA, U, UAC, UAL, UBER, UBS, UCB, UEC, UFO, UL, ULTA, UMC, UNCY, UNG, UNH, UNP, UPB, UPRO, UPS, UPST, URA, URI, UROY, USAR, USB, USCB, USO, UTHR, UUUU, V, VACI, VAL, VALE, VALN, VBNK, VCIT, VCSH, VCYT, VECO, VEEAW, VEEV, VELO, VENU, VFC, VFF, VFS, VFSWW, VG, VGASW, VGK, VHCP, VIAV, VICR, VIK, VINP, VIST, VIXM, VIXY, VKTX, VLN, VLO, VLUE, VMC, VNQ, VOD, VONG, VOO, VOXR, VOYA, VOYG, VRNS, VRSK, VRSN, VRT, VRTX, VSAT, VSEEW, VSH, VSNT, VST, VSTM, VT, VTEX, VTGN, VTI, VTIX, VTMX, VTR, VUG, VWAVW, VXX, VZ, W, WAL, WALDW, WBD, WBI, WCC, WDAY, WDC, WDH, WDS, WEC, WELL, WENN, WENNW, WF, WFC, WFG, WFRD, WGSWW, WHR, WHWK, WING, WIX, WLII, WLTH, WM, WMB, WMT, WPM, WSM, WST, WULF, WYFI, WYNN, XBI, XBPEW, XCBE, XEL, XHB, XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOMA, XOP, XOSWW, XP, XPEV, XPO, XRP, XRPC, XRPN, XRPNW, XRPZ, XRT, XRX, XSLL, XXI, XYL, XYZ, YB, YCY, YDDL, YPF, YSG, YSS, YUM, YUMC, Z, ZBIO, ZEOWW, ZETA, ZGN, ZH, ZKH, ZKP, ZM, ZOOZW, ZS, ZTS

Technology10%
430 holdings

AAOI, AAPL, ACIW, ACLS, ACMR, ACN, ADBE, ADEA, ADI, ADSK, ADTN, AEHR, AEIS, AEVA, AEYE, AFRM, AIP, AKAM, ALAB, ALKT, ALLT, ALNT, ALOT, ALRM, AMAT, AMBA, AMD, AMKR, AMPL, AMSC, ANET, ANGI, AOSL, APH, APLD, APP, APPF, APPN, ARM, ARW, ASAN, ASML, ASTS, ASX, ASYS, ATEN, ATOM, AUDC, AUR, AVGO, AVNW, AVPT, AVT, AXTI, AYI, BAND, BB, BDC, BELFB, BHE, BIDU, BILI, BILL, BKSY, BLKB, BLND, BLZE, BMBL, BOX, BRZE, BSY, BW, CACI, CALX, CAMP, CAMT, CANG, CARG, CDNS, CDW, CEVA, CGNX, CHKP, CIEN, CLFD, CLS, CMTL, CNXC, CNXN, COHR, COHU, COMM, CORZ, CPAY, CRCT, CRDO, CRM, CRNC, CRNT, CRSR, CRTO, CRUS, CRWD, CRWV, CSCO, CSIQ, CSPI, CTS, CTSH, CVLT, CXM, DAKT, DBD, DBX, DDD, DDOG, DELL, DGII, DIOD, DMRC, DOCN, DOCU, DOX, DQ, DSGX, DT, DUOL, DV, DXC, EA, ENPH, ENR, ENS, ENTG, EPAM, ERIC, ESTC, EVCM, EVER, EVH, EVTC, EXFY, EXTR, FEIM, FFIV, FICO, FIVN, FLEX, FN, FORM, FOUR, FROG, FSLR, FSLY, FTNT, FTV, GBTG, GCTS, GDDY, GDS, GDYN, GFS, GIB, GILT, GLOB, GLW, GOOG, GOOGL, GPRO, GRMN, GRND, GRPN, GSIT, GTLB, GWRE, HIMX, HIVE, HLIT, HPE, HPQ, HQY, HSTM, HUBB, HUBS, IAC, IBM, IBTA, ICHR, IMMR, INDI, INFY, INOD, INSG, INTA, INTC, INTT, INTU, IONQ, IOT, IT, ITRI, ITRN, JBL, JKS, KD, KE, KEYS, KLAC, KLIC, KLTR, KN, KODK, KOPN, KULR, KVYO, LASR, LAW, LDOS, LFUS, LGL, LIDR, LIF, LITE, LPTH, LRCX, LSCC, LTRX, LYFT, MANH, MCHP, MDB, MEI, MITK, MKSI, MOMO, MPWR, MRAM, MRCY, MRVL, MSFT, MSI, MTCH, MTLS, MTSI, MU, MVIS, MX, MXL, NATL, NBIS, NCNO, NEON, NET, NICE, NN, NNDM, NOK, NOW, NRDY, NSIT, NTAP, NTCT, NTES, NTGR, NTNX, NVDA, NVMI, NVT, NVTS, NXPI, NXT, OKTA, OLED, OMCL, ON, ONTO, OPRA, OPRX, OPTX, ORCL, OSIS, OSPN, OSS, OTEX, PAGS, PANW, PAR, PATH, PAY, PAYC, PAYO, PAYS, PCOR, PCTY, PDFS, PEGA, PI, PKE, PLPC, PLTR, PLUG, PLUS, PLXS, POET, PRCH, PSFE, PSN, PSTG, PTC, PUBM, QCOM, QLYS, QMCO, QNST, QRVO, QTWO, QUBT, QUIK, RAMP, RBRK, RDWR, REKR, RELY, RFIL, RGTI, RMBS, RNG, ROG, RPAY, RPD, RUN, RXT, SABR, SAIC, SANM, SAP, SATS, SCSC, SE, SEDG, SHLS, SHOP, SIMO, SITM, SKYT, SLAB, SLP, SMCI, SMTC, SNAP, SNDK, SNOW, SNPS, SONO, SONY, SPOT, SPSC, SPWR, SSNC, SSTI, SSTK, SSYS, ST, STM, STNE, STX, SVCO, SWKS, SYNA, TASK, TDC, TDOC, TDY, TE, TEAM, TEL, TENB, TER, TLS, TOST, TRMB, TRNS, TSEM, TSM, TTD, TTMI, TTWO, TWLO, TXN, TYGO, TYL, U, UAVS, UBER, UCTT, UI, UIS, UMC, UPBD, UPWK, VECO, VEEV, VERI, VERX, VIAV, VICR, VNET, VNT, VPG, VRNS, VRSN, VSAT, VSH, VYX, WB, WBTN, WDC, WIT, WIX, WK, WOLF, WSO, XNET, XPER, XRX, YELP, YOU, ZI, ZM, ZS

Industrials7%
347 holdings

AAL, ABM, ACA, ACCO, ACHR, ACM, ADP, ADT, AER, AGCO, AGX, AIR, AIT, ALG, ALGT, ALK, ALLE, ALTG, AME, AMPX, AMR, AMRC, AOS, AP, APG, ARCB, ASC, ASGN, ASLE, ASTE, ATI, ATKR, ATRO, AVAV, AVY, B, BA, BAH, BBSI, BCO, BLDP, BLNK, BOC, BOOM, BR, BV, BWXT, CAAP, CAE, CAI, CARR, CAT, CCC, CCRN, CHRW, CMCO, CMI, CMRE, CNI, CNM, CODI, CP, CPA, CR, CRAI, CRS, CSL, CSX, CTAS, CVLG, CW, CWST, CXT, CYD, DAC, DAL, DAR, DCI, DCO, DE, DHT, DOV, DRS, DSX, DXPE, DY, EEFT, EFX, EME, EML, EMR, ENOV, ENVX, EOSE, EPAC, ESEA, ESLT, ETN, EVEX, EXLS, EXPD, EXPO, FAST, FBIN, FCN, FDX, FELE, FIS, FISV, FIX, FLR, FLY, FORR, FRO, FSTR, FTAI, FWRD, G, GASS, GATX, GBX, GD, GE, GENC, GGG, GIC, GLNG, GNK, GNRC, GPN, GRC, GSL, GTES, GTLS, GVA, GWW, HAYW, HCKT, HCSG, HEI, HII, HON, HRI, HTLD, HTZ, HUBG, HURN, HWM, HXL, HY, ICFI, IESC, IEX, IIIN, IMXI, INSW, IR, IRM, ISSC, ITT, ITW, J, JAN, JBHT, JBLU, JCI, JKHY, KAI, KBR, KELYA, KEX, KFRC, KFY, KMT, KNOP, KNX, KRNT, KTOS, LECO, LFAC, LHX, LII, LMB, LMT, LNN, LNZA, LOAR, LPG, LSTR, LTBR, LUNR, LUV, MAGS, MAN, MARA, MATX, MEC, MEG, MGRC, MIDD, MIR, MLI, MMM, MMS, MORN, MRTN, MSA, MSM, MTZ, MVST, MWA, NAT, NDSN, NESR, NL, NMM, NNBR, NOC, NPK, NPWR, NSC, NSP, NVGS, NVRI, NWPX, ODFL, OFLX, ORN, OSK, OTIS, PAL, PANL, PAYX, PBI, PCAR, PCT, PH, PL, PNR, POWL, POWW, PRIM, PRLB, PRTH, PWR, QRHC, QUAD, R, RBA, RBC, RDW, RGP, RHI, ROAD, ROL, ROP, RR, RRX, RSG, RTX, RXO, RYAAY, SAIA, SATL, SCOR, SCWO, SEB, SERV, SFL, SHIM, SHIP, SIDU, SITE, SKYW, SKYX, SLND, SMR, SNA, SNDR, SNX, SPCE, SPCX, SPIR, SPXC, SSD, STN, STNG, STRL, SWBI, SYM, TATT, TBRG, TDG, TEX, TG, TH, TITN, TKR, TNC, TNK, TPC, TRMD, TRS, TRU, TTC, TTEC, TTEK, TWI, TWLV, TXT, UAL, UHAL, ULCC, ULH, UNP, UPS, URI, VIRC, VLTO, VMI, VRRM, VRSK, VRT, VSEC, VSTS, VTSI, VVX, WAB, WCC, WCN, WERN, WEX, WLDN, WLFC, WM, WSC, WTS, WWD, XMTR, XPO, XYL, ZBRA, ZIM, ZIP, ZONE, ZTO, ZWS

Financial Services5%
430 holdings

ABL, ACGL, ACIC, ACNB, ACT, AEF, AEG, AFG, AFL, AGO, AI, AIG, AIZ, AJG, ALL, ALLY, ALRS, AMAL, AMBC, AMG, AMP, AMSF, AON, APAM, APO, ARCC, ARES, ASB, ATLC, ATLO, AVAL, AVK, AXP, AXS, BAC, BAM, BANC, BANF, BANR, BAP, BBD, BBT, BBVA, BCML, BCS, BEN, BFH, BFST, BGY, BHB, BHF, BKU, BLK, BMO, BMRC, BNS, BNY, BOH, BOKF, BOW, BPOP, BPRN, BRK.A, BRK.B, BRO, BSAC, BSBR, BSIG, BSRR, BTBT, BWB, BWIN, BX, BY, BYFC, C, CACC, CART, CASH, CATY, CB, CBAN, CBNK, CBOE, CBSH, CCB, CCBG, CCNE, CFBK, CFFN, CFG, CFR, CG, CHCO, CHY, CIB, CIFR, CINF, CLSK, CM, CME, CNA, CNO, CNOB, CNS, COF, COIN, CPF, CRBG, CRVL, CSWC, CTBI, CUBI, CZWI, DB, DFIN, DGICA, EBMT, ECPG, EFSC, EGBN, EHTH, EIG, ENVA, EQBK, EQH, ERIE, ESNT, ESQ, EVR, EWBC, EZPW, FAF, FBIZ, FBK, FBP, FCCO, FCF, FCNCA, FDBC, FDS, FFIN, FG, FHB, FHI, FHN, FIBK, FISI, FMAO, FMBH, FMNB, FNB, FNF, FRME, FRST, FSBW, FSK, FUNC, FVCB, GAB, GBDC, GEG, GGAL, GL, GLAD, GLRE, GNW, GS, GSHD, HAFC, HBAN, HBCP, HBNC, HCI, HDB, HFWA, HGTY, HIFS, HIG, HIPO, HLI, HLNE, HMN, HMST, HOMB, HOOD, HRTG, HRZN, HSBC, HTBI, HTGC, HTH, HUT, HWC, IBCP, IBKR, IBN, IBOC, ICE, IGD, INBK, INDB, ING, ISTR, IVZ, IX, JEF, JHG, JMSB, JPM, JXN, KB, KEY, KINS, KKR, KMPR, KNSL, KRNY, L, LC, LDI, LION, LKFN, LMND, LNC, LOB, LPLA, LPRO, LX, LYG, MA, MAIN, MBIN, MC, MCB, MCBS, MCI, MCO, MET, MFC, MFG, MHD, MKL, MKTX, MMC, MPB, MRBK, MS, MSBI, MSCI, MTB, MTG, MUC, MUFG, NAVI, NBBK, NBN, NDAQ, NEWT, NIQ, NKSH, NMFC, NMIH, NMR, NRIM, NTB, NTRS, NU, NWBI, NYCB, OBK, OBT, OCFC, OFG, OMF, ONB, OPBK, OPFI, OPRT, OPY, ORI, ORRF, OVBC, OVLY, OWL, OZK, PCB, PDT, PEO, PFBC, PFG, PFIS, PFLT, PFS, PFSI, PGC, PGR, PGY, PIPR, PKBK, PNBK, PNC, PNFP, PNNT, PRAA, PRI, PROP, PRU, PUK, PWP, PYPL, QCRH, QFIN, RBB, RBCAA, RDN, RF, RGA, RILY, RIOT, RJF, RKT, RLI, RNR, ROOT, RRBI, RVSB, RWAY, RY, RYAN, SAFT, SAN, SBFG, SBSI, SCHW, SCM, SEIC, SEZL, SF, SFBC, SFBS, SFNC, SFST, SG, SHBI, SHG, SIEB, SIGI, SKWD, SLF, SLM, SLNH, SLQT, SLRC, SMBC, SMBK, SMFG, SNEX, SNFCA, SOFI, SPFI, SPGI, SRCE, SSB, SSIC, SSSS, STBA, STC, STEL, STEP, STT, SUNS, SYF, TBBK, TCBI, TCBK, TCBX, TCPC, TD, TFC, THG, THW, TIPT, TMP, TOWN, TPG, TPVG, TREE, TRIN, TRMK, TROW, TRUP, TRV, TW, UBS, UFCS, UMBF, UNB, UNM, UNTY, UPST, USA, USB, UVE, UVSP, UWMC, V, VCTR, VIRT, VLY, VOYA, VRTS, WAFD, WAL, WASH, WBS, WD, WFC, WNEB, WRB, WRLD, WSBC, WSFS, WT, WTBA, WTFC, WTM, WU, WULF, ZION

Healthcare5%
488 holdings

A, ABBV, ABEO, ABOS, ABSI, ABT, ACAD, ACIU, ACRS, ADMA, ADPT, AGL, AHCO, AIRS, AKBA, ALDX, ALEC, ALGN, ALHC, ALKS, ALLO, ALMS, ALNY, ALT, ALXO, AMGN, AMPH, AMRN, AMRX, ANAB, ANGO, ANIK, ANIP, ANNX, ANRO, ANTX, ANVS, APGE, APYX, ARAY, ARCT, ARDX, ARGX, ARMP, ARQT, ARRY, ARVN, ARWR, ASMB, ASND, ASTH, ATEC, ATHA, ATNM, ATOS, ATRA, ATYR, AUPH, AURA, AUTL, AVBP, AVIR, AVNS, AVXL, AXGN, AXON, AXSM, AZN, AZTA, BAX, BBIO, BCAB, BCRX, BDSX, BEAM, BFLY, BHC, BHVN, BIO, BKD, BLFS, BLTE, BMRN, BMY, BNTC, BOLD, BSX, BTAI, BTSG, CABA, CAH, CAPR, CATX, CBIO, CCCC, CCXI, CDNA, CDXC, CDXS, CERS, CERT, CGC, CGEM, CGEN, CHE, CHRS, CI, CLDX, CLOV, CMPX, CNC, CNMD, CNTX, CODX, COGT, COLL, COO, CORT, CPRX, CRBP, CRL, CRON, CRSP, CRVS, CTKB, CTMX, CTNM, CVRX, CVS, CYH, CYTK, DBVT, DCGO, DERM, DGX, DH, DHR, DNA, DNLI, DOCS, DSGN, DVA, DXCM, DYN, EBS, EDIT, EHC, ELAN, ELDN, ELMD, ELV, ELVN, EMBC, ENSG, ENTA, EOLS, EQ, ERAS, ESPR, EW, EXEL, EYPT, FATE, FENC, FHTX, FLGT, FMS, FTRE, FULC, GALT, GDRX, GEHC, GEN, GERN, GH, GILD, GKOS, GLASF, GLPG, GMED, GOSS, GPCR, GRFS, GYRE, HAE, HALO, HBIO, HCA, HCAT, HCM, HLN, HOWL, HRMY, HROW, HRTX, HSDT, HSIC, HUM, HUMA, IART, IBIO, IBRX, ICLR, ICUI, IDXX, IDYA, IFRX, ILMN, IMMX, IMRX, IMUX, IMVT, INBX, INCY, INDV, INGN, INMB, INNV, INO, INSM, INSP, INVA, IONS, IOVA, IQV, IRON, IRTC, ISRG, ITGR, IVVD, JANX, JAZZ, JNJ, JSPR, JYNT, KIDS, KMDA, KNSA, KOD, KPTI, KRMD, KROS, KRRO, KURA, KYTX, KZIA, LAB, LAKE, LCTX, LENZ, LFCR, LFMD, LFST, LGND, LGVN, LH, LIFE, LLY, LMAT, LNSR, LNTH, LRMR, LUNG, LXEO, LXRX, LYEL, MBOT, MCK, MD, MDGL, MDT, MGNX, MGTX, MGX, MIRM, MLYS, MNKD, MNPR, MOH, MRK, MRNA, MRVI, MTD, MXCT, MYGN, MYO, NAUT, NBIX, NEO, NERV, NGNE, NKTR, NKTX, NMRA, NNOX, NPCE, NRIX, NRXP, NSPR, NTLA, NTRA, NUTX, NUVB, NUVL, NVAX, NVCR, NVO, NVS, NVST, OABI, OCGN, OCUP, OCX, OFIX, OGN, OM, OMER, ONCY, OPCH, OPK, ORIC, ORMP, OSCR, OSUR, OTLK, OVID, OWLT, PACB, PACS, PAHC, PBH, PBYI, PCRX, PCVX, PDEX, PEN, PEPG, PFE, PGEN, PGNY, PHAT, PHG, PHR, PLRX, PLSE, PLX, PNTG, PODD, PRAX, PRCT, PRGO, PRLD, PRME, PROK, PRQR, PRVA, PSNL, PTCT, PYXS, QDEL, QGEN, QNCX, QNRX, QSI, QTRX, QTTB, QURE, RAPP, RARE, RCEL, RCKT, RCUS, RDNT, RDY, REGN, REPL, RGNX, RIGL, RLAY, RLMD, RMD, RNA, RNAC, RPID, RVMD, RVTY, RXRX, RXST, RYTM, RZLT, SANA, SCYX, SEM, SENS, SERA, SGHT, SGMT, SHC, SIBN, SIGA, SKYE, SLGL, SMMT, SNDA, SNDX, SNN, SNY, SOLV, SPRB, SPRO, SPRY, SRPT, SRRK, STE, STIM, STOK, STRO, STTK, SUPN, SYK, SYRE, TAK, TALK, TARA, TARS, TBPH, TCRX, TECH, TECX, TEM, TENX, TEVA, TFX, TGTX, THC, TIL, TLRY, TMCI, TMDX, TMO, TNDM, TNGX, TNXP, TNYA, TOI, TRDA, TSHA, TVTX, TWST, TXG, TYRA, UHS, UNH, URGN, USPH, UTHR, VCYT, VERA, VIR, VKTX, VMD, VNDA, VOR, VREX, VRTX, VSTM, VTRS, VTVT, VYGR, WAT, WAY, WEAV, WGS, WRBY, WST, WVE, XBIT, XENE, XERS, XNCR, XOMA, XRAY, XTNT, ZBH, ZNTL, ZTS, ZURA, ZVRA

Consumer Cyclical4%
334 holdings

ABG, ABNB, ACEL, ACVA, ADNT, AEO, AIN, ALSN, AMC, AMCX, AMZN, AN, ANF, APTV, ARCI, ARCO, ARHS, ARKO, ARMK, ASO, ATR, AXL, AZO, BABA, BALL, BARK, BATRA, BATRK, BBW, BBWI, BBY, BFAM, BH, BJ, BJRI, BKE, BKNG, BLBD, BLMN, BNED, BOOT, BOWL, BROS, BSET, BWA, BYD, BZH, BZUN, CAKE, CAL, CARS, CATO, CAVA, CBK, CBRL, CCK, CCL, CCO, CHDN, CHH, CHPT, CHWY, CLAR, CMG, CMPR, CNK, CNTY, COLM, CPNG, CPRI, CPRT, CPS, CRI, CRMT, CROX, CSV, CTRN, CVCO, CVGI, CVNA, CWH, CYRX, CZR, DAN, DAVE, DDS, DECK, DFH, DHI, DIBS, DIS, DJCO, DKNG, DLB, DORM, DPZ, DRI, DRVN, EAT, EBAY, ELA, ETD, ETSY, EVC, EVGO, EVI, EVLV, EXPE, EYE, F, FIVE, FLL, FLWS, FLXS, FND, FNKO, FOSL, FOX, FOXA, FOXF, FRSH, FTDR, FUN, FWONA, FWONK, FWRG, GAIA, GEF, GIL, GM, GME, GNTX, GOLF, GOOS, GPC, GPI, GPK, GPS, GRWG, GT, GTN, GTX, H, HAS, HD, HGV, HLT, HMC, HOFT, HOG, HOV, HRB, HTHT, HUYA, HYLN, IHG, IP, JACK, JD, JMIA, JOUT, KBH, KMX, KRT, KRUS, KSS, KTB, LAD, LB, LCID, LCUT, LE, LEG, LEGH, LEN, LEVI, LGIH, LI, LIND, LKQ, LOCO, LOVE, LOW, LQDT, LTH, LULU, LVS, LVWR, LYV, LZB, M, MAR, MAT, MBC, MBUU, MCD, MCFT, MCRI, MCS, MED, MELI, MGA, MGM, MHO, MLCO, MLKN, MLR, MNRO, MOD, MOV, MPAA, MSGE, MTH, MTN, MUSA, NATH, NCLH, NFLX, NIO, NIU, NKE, NVR, NWS, NWSA, NXST, NYT, OI, OLPX, OMC, ORLY, OXM, PACK, PAG, PDD, PENN, PHIN, PHM, PII, PKG, PLAY, PLNT, PLOW, POOL, PRKS, PRPL, PSO, PTLO, PTON, QS, QSR, RACE, RCKY, RCL, REAL, RELX, REYN, RH, RIVN, RL, ROST, RRR, RSI, RUSHA, RUSHB, RVLV, SAH, SBH, SBUX, SCHL, SCI, SCVL, SFIX, SGC, SHAK, SHLD, SHOO, SIG, SKY, SLDP, SLGN, SMP, SMRT, SPB, SRI, SSP, STKS, STLA, STRT, SVV, TACO, TDUP, TEN, THO, THRM, TILE, TJX, TM, TMHC, TNL, TOL, TPR, TPX, TSCO, TSLA, TXRH, UA, UAA, ULTA, UNF, URBN, VC, VFC, VIA, VIPS, VSCO, W, WGO, WH, WHR, WINA, WING, WMS, WPP, WSM, WTW, WW, WWW, WYNN, XPEV, XPOF, YETI, YUM, YUMC, ZUMZ

Basic Materials2%
181 holdings

AA, AAON, ABAT, ACH, AEM, AG, AGI, ALB, ALTO, AMTX, APD, AREC, ASH, ASIX, ASM, ASPN, AU, AVD, AVNT, AVTR, AWI, AXTA, BAK, BBCP, BCC, BCPC, BHP, BLD, BLDR, BTG, BTU, BVN, BXC, CBT, CC, CCJ, CDE, CE, CENX, CF, CLF, CLW, CMC, CMCL, CMP, CPAC, CRH, CSTE, CSTM, CTVA, CX, DC, DD, DNN, DOW, DRD, ECL, ECVT, EGO, EMN, ESI, EXK, EXP, FCX, FF, FMC, FNV, FSM, FUL, GEVO, GFF, GFI, GGB, GOLD, GPRE, GSM, HBM, HCC, HL, HMY, HNRG, HUN, HWKN, HYMC, IAG, IAUX, IBP, ICL, IFF, IPX, JELD, JHX, KALU, KGC, KRO, KWR, LAC, LIN, LODE, LPX, LWLG, LXU, LYB, MAS, MDU, MEOH, METC, MLM, MOS, MT, MTRN, MTUS, MUX, NAK, NB, NC, NEM, NEU, NEXA, NG, NGVT, NP, NTIC, NUE, NXE, OC, ODC, OEC, OLN, OR, PAAS, PKX, PLG, PPG, PPTA, REX, RGLD, RIO, ROCK, RPM, RS, RYAM, RYN, SA, SCCO, SCL, SHW, SID, SLVM, SMG, SND, SQM, SSRM, STLD, SVM, SXC, SXT, TECK, TGB, THM, TREX, TROX, TRX, TX, UAMY, UEC, UFPI, URG, USAS, USAU, USLM, UUUU, VALE, VHI, VMC, WDFC, WLK, WOR, WPM, WRN, WY

Utilities2%
72 holdings

AEE, AEP, AES, AQN, ARIS, ARTNA, ATO, AVA, AWK, AWR, BE, BEPC, BKH, CDZI, CEG, CIG, CMS, CNP, CTRI, CWCO, CWEN, CWT, D, DTE, DUK, ED, EE, EIX, ES, ETR, EVRG, EXC, FCEL, FE, FLNC, GEV, IDA, KEP, LNT, MGEE, MNTK, NEE, NEP, NFE, NGG, NJR, NRG, NRGV, NWE, OGE, OGS, OKLO, OTTR, PAM, PCG, PEG, PNM, PNW, POR, PPL, SJW, SO, SRE, SWX, TAC, TGS, UGI, VST, WEC, WTRG, XEL, YORW

Real Estate2%
157 holdings

AAT, ABR, ADC, AFCG, AGNC, AHH, AHR, AIV, AKR, AMH, APLE, ARE, ARI, AVB, BDN, BFS, BNL, BRSP, BRX, BXP, CBL, CBRE, CCI, CDP, CHCT, CIGI, CIM, CLDT, CLPR, COLD, COMP, COR, CPT, CSGP, CTO, CTRE, CUBE, CUZ, CXW, DBRG, DEI, DLR, DOC, DRH, DX, EGP, ELME, ELS, EPR, EPRT, EQIX, EQR, ESRT, ESS, EXR, FBRT, FCPT, FOR, FPH, FPI, FR, FSP, GEO, GLPI, GOOD, GPMT, GRBK, GTY, HASI, HHH, HR, HST, ILPT, INN, INVH, IRT, IVR, IVT, JCAP, JLL, JOE, KIM, KREF, KRG, LADR, LAMR, LFT, LPA, LTC, LXP, MAA, MAC, MDV, MFA, MITT, MMI, MPW, NHI, NLY, NMRK, NNN, NSA, NTST, NXRT, NYMT, O, OHI, OPEN, OPI, ORC, OUT, PDM, PEB, PECO, PINE, PK, PLD, PMT, PSA, PSTL, RC, REG, REXR, RHP, RITM, RLJ, RMAX, RPT, RWT, SBRA, SDHC, SHO, SILA, SITC, SKT, SPG, STAG, STRS, SUI, SVC, TPL, TRTX, TWO, UDR, UE, UHT, UMH, UNIT, VICI, VNO, VTR, WELL, WPC, WSR, XHR, Z, ZG

Consumer Defensive2%
115 holdings

ABEV, ACI, ADM, AGRO, ANDE, ATAI, ATGE, BG, BGS, BRBR, BRCC, BTI, BUD, BURL, BYND, CAG, CALM, CASY, CCEP, CECO, CENTA, CHD, CHEF, CHGG, CL, CLX, COCO, COKE, COST, COTY, COUR, CPB, DG, DLTR, DNUT, EDU, EL, ELF, EPC, FDP, FIZZ, FMX, FRPT, GHC, GIS, GO, HAIN, HELE, HFFG, HLF, HNST, HRL, HSY, IMKTA, INGR, IPAR, ISPR, JBSS, JJSF, KDP, KO, KOF, KR, KVUE, LAUR, LFVN, LOPE, LW, LWAY, MAMA, MDLZ, MGPI, MKC, MNST, MO, NATR, NGVC, NOMD, NWL, OLLI, PEP, PFGC, PG, PM, POST, PRDO, PSMT, SAM, SENEA, SFM, SJM, SKIL, SKIN, SMPL, STRA, STZ, SYY, TAL, TAP, TGT, TPB, TR, TSN, UL, UNFI, USFD, USNA, UTZ, UVV, VITL, WALD, WEST, WMK, WMT, ZVIA

Energy2%
123 holdings

ACDC, AESI, AM, AMPY, APA, APC, AR, AROC, BKR, BP, BTE, CHRD, CLMT, CLNE, CNQ, COP, CRC, CRK, CVE, CVI, CVX, DINO, DK, DNOW, DTM, DVN, E, EC, EGY, ENB, EOG, EQNR, EQT, FANG, FET, FTI, FTK, GNE, GPOR, GRNT, GTE, HAL, HESM, HLX, HP, HPK, IMO, KGEI, KGS, KMI, KOS, KRP, LBRT, LGCY, LNG, MGY, MPC, MTDR, MTRX, MUR, NBR, NE, NEXT, NGS, NOA, NOG, NOV, NR, OBE, OII, OIS, OVV, OXY, PAGP, PARR, PBF, PBR, PDS, PNRG, PR, PSX, PTEN, PUMP, REI, REPX, RES, RIG, RNGR, SD, SDRL, SES, SGU, SHEL, SLB, SM, SN, SOC, SOI, SSL, SU, TALO, TDW, TK, TRGP, TRP, TS, TTI, TUSK, UGP, VET, VLO, VNOM, VTOL, VTS, VVV, WFRD, WHD, WKC, WMB, WTI, XOM, XPRO, YPF

Communication Services2%
71 holdings

ADV, AMT, AREN, ASST, ATEX, ATNI, BCE, CABO, CCOI, CHA, CHT, CHTR, CMCSA, CURI, DASH, EGHT, FUBO, GETY, GOGO, GSAT, IDCC, IDT, IHRT, IRDM, KT, LBRDA, LBRDK, LBTYA, LBTYK, LILAK, LUMN, LVO, MAX, MDIA, META, MGNI, MYPS, NRDS, OOMA, PHI, PINS, RBBN, RBLX, RCI, RDCM, RDDT, ROKU, S, SBAC, SHEN, SIFY, SKM, SPOK, T, TBLA, TDS, TEO, TKC, TKO, TLK, TMUS, TU, UPXI, VEON, VG, VOD, VZ, WBD, WLY, WMG, ZD

Industrial<1%
1 holding

QXO

nan<1%
1 holding

GBTC

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source