Worldquant Millennium Advisors as of Dec. 31, 2021
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $195M | 1.1M | 177.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $177M | 526k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $106M | 37k | 2893.60 | |
| Visa Com Cl A (V) | 1.5 | $78M | 359k | 216.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $76M | 26k | 2897.06 | |
| Lowe's Companies (LOW) | 1.3 | $66M | 256k | 258.48 | |
| Amazon (AMZN) | 1.3 | $66M | 20k | 3334.35 | |
| Tesla Motors (TSLA) | 1.2 | $62M | 58k | 1056.79 | |
| Intercontinental Exchange (ICE) | 1.2 | $60M | 441k | 136.77 | |
| NVIDIA Corporation (NVDA) | 1.1 | $55M | 188k | 294.11 | |
| Starbucks Corporation (SBUX) | 1.1 | $55M | 469k | 116.97 | |
| Meta Platforms Cl A (META) | 1.1 | $55M | 162k | 336.35 | |
| S&p Global (SPGI) | 1.1 | $53M | 112k | 471.93 | |
| UnitedHealth (UNH) | 1.0 | $50M | 100k | 502.14 | |
| Synopsys (SNPS) | 0.9 | $45M | 122k | 368.50 | |
| Sun Communities (SUI) | 0.9 | $45M | 212k | 209.97 | |
| AutoZone (AZO) | 0.9 | $44M | 21k | 2096.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $44M | 425k | 103.16 | |
| Morgan Stanley Com New (MS) | 0.9 | $43M | 437k | 98.16 | |
| Advanced Micro Devices (AMD) | 0.8 | $42M | 292k | 143.90 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $41M | 257k | 159.65 | |
| Qualcomm (QCOM) | 0.8 | $41M | 223k | 182.87 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $40M | 212k | 188.47 | |
| Target Corporation (TGT) | 0.8 | $40M | 172k | 231.44 | |
| Dow (DOW) | 0.8 | $38M | 670k | 56.72 | |
| Pfizer (PFE) | 0.7 | $37M | 633k | 59.05 | |
| Uber Technologies (UBER) | 0.7 | $37M | 890k | 41.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $37M | 256k | 144.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $36M | 574k | 62.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $36M | 173k | 204.75 | |
| United Rentals (URI) | 0.7 | $34M | 102k | 332.29 | |
| Hubspot (HUBS) | 0.7 | $33M | 50k | 659.14 | |
| MetLife (MET) | 0.7 | $33M | 524k | 62.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $33M | 50k | 651.97 | |
| Lumen Technologies (LUMN) | 0.6 | $33M | 2.6M | 12.55 | |
| O'reilly Automotive (ORLY) | 0.6 | $32M | 46k | 706.23 | |
| Abbott Laboratories (ABT) | 0.6 | $32M | 229k | 140.74 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $32M | 89k | 359.30 | |
| Deere & Company (DE) | 0.6 | $32M | 93k | 342.89 | |
| Phillips 66 (PSX) | 0.6 | $32M | 439k | 72.46 | |
| Nike CL B (NKE) | 0.6 | $32M | 190k | 166.67 | |
| Coca-Cola Company (KO) | 0.6 | $31M | 529k | 59.21 | |
| MGM Resorts International. (MGM) | 0.6 | $31M | 686k | 44.88 | |
| Teleflex Incorporated (TFX) | 0.6 | $31M | 94k | 328.49 | |
| Teradyne (TER) | 0.6 | $31M | 188k | 163.53 | |
| Pool Corporation (POOL) | 0.6 | $31M | 54k | 566.01 | |
| Emerson Electric (EMR) | 0.6 | $31M | 328k | 92.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $30M | 100k | 299.00 | |
| Fidelity National Information Services (FIS) | 0.6 | $30M | 271k | 109.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 347k | 85.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $29M | 45k | 631.51 | |
| Micron Technology (MU) | 0.6 | $28M | 305k | 93.15 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $28M | 560k | 50.33 | |
| ConAgra Foods (CAG) | 0.6 | $28M | 820k | 34.15 | |
| Anthem (ELV) | 0.5 | $28M | 60k | 463.54 | |
| Verizon Communications (VZ) | 0.5 | $27M | 527k | 51.96 | |
| Fair Isaac Corporation (FICO) | 0.5 | $27M | 63k | 433.67 | |
| Paycom Software (PAYC) | 0.5 | $27M | 64k | 415.19 | |
| Kroger (KR) | 0.5 | $27M | 587k | 45.26 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $27M | 83k | 318.12 | |
| Brown & Brown (BRO) | 0.5 | $26M | 370k | 70.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $26M | 46k | 567.05 | |
| Owens Corning (OC) | 0.5 | $26M | 287k | 90.50 | |
| Booking Holdings (BKNG) | 0.5 | $26M | 11k | 2399.24 | |
| Honeywell International (HON) | 0.5 | $26M | 122k | 208.51 | |
| Cardinal Health (CAH) | 0.5 | $25M | 485k | 51.49 | |
| Textron (TXT) | 0.5 | $25M | 323k | 77.20 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 213k | 117.35 | |
| Kla Corp Com New (KLAC) | 0.5 | $25M | 57k | 430.11 | |
| Vici Pptys (VICI) | 0.5 | $25M | 817k | 30.11 | |
| Lyft Cl A Com (LYFT) | 0.5 | $25M | 574k | 42.73 | |
| Marriott Intl Cl A (MAR) | 0.5 | $24M | 148k | 165.24 | |
| Cloudflare Cl A Com (NET) | 0.5 | $24M | 185k | 131.50 | |
| Gartner (IT) | 0.5 | $24M | 72k | 334.32 | |
| Dropbox Cl A (DBX) | 0.5 | $24M | 974k | 24.54 | |
| American Electric Power Company (AEP) | 0.5 | $24M | 267k | 88.97 | |
| Datadog Cl A Com (DDOG) | 0.5 | $24M | 133k | 178.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $23M | 487k | 47.98 | |
| Medtronic SHS (MDT) | 0.5 | $23M | 220k | 103.45 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $23M | 137k | 166.49 | |
| Public Storage (PSA) | 0.4 | $23M | 60k | 374.57 | |
| Linde SHS | 0.4 | $22M | 64k | 346.43 | |
| Udr (UDR) | 0.4 | $22M | 368k | 59.99 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $22M | 520k | 41.73 | |
| Extra Space Storage (EXR) | 0.4 | $22M | 96k | 226.73 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $22M | 3.4M | 6.35 | |
| Pinterest Cl A (PINS) | 0.4 | $21M | 589k | 36.35 | |
| Incyte Corporation (INCY) | 0.4 | $21M | 291k | 73.40 | |
| Biogen Idec (BIIB) | 0.4 | $21M | 87k | 239.92 | |
| Capital One Financial (COF) | 0.4 | $21M | 143k | 145.09 | |
| Bank of America Corporation (BAC) | 0.4 | $21M | 464k | 44.49 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $21M | 251k | 81.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $20M | 111k | 183.91 | |
| Ally Financial (ALLY) | 0.4 | $20M | 426k | 47.61 | |
| NiSource (NI) | 0.4 | $19M | 700k | 27.61 | |
| CSX Corporation (CSX) | 0.4 | $19M | 514k | 37.60 | |
| Align Technology (ALGN) | 0.4 | $18M | 28k | 657.19 | |
| Us Bancorp Del Com New (USB) | 0.4 | $18M | 322k | 56.17 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $18M | 76k | 237.49 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $18M | 168k | 107.76 | |
| Doordash Cl A (DASH) | 0.4 | $18M | 121k | 148.90 | |
| Merck & Co (MRK) | 0.4 | $18M | 232k | 76.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 111k | 158.35 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $17M | 200k | 87.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | 42k | 414.55 | |
| Mosaic (MOS) | 0.3 | $17M | 431k | 39.29 | |
| Vistra Energy (VST) | 0.3 | $17M | 733k | 22.77 | |
| Ametek (AME) | 0.3 | $16M | 112k | 147.04 | |
| EOG Resources (EOG) | 0.3 | $16M | 183k | 88.83 | |
| Docusign (DOCU) | 0.3 | $16M | 106k | 152.31 | |
| 0.3 | $16M | 374k | 43.22 | ||
| Home Depot (HD) | 0.3 | $16M | 39k | 415.01 | |
| Zendesk | 0.3 | $16M | 154k | 104.29 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 53k | 304.27 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $16M | 25k | 636.28 | |
| BorgWarner (BWA) | 0.3 | $16M | 351k | 45.07 | |
| CF Industries Holdings (CF) | 0.3 | $16M | 220k | 70.78 | |
| United Parcel Service CL B (UPS) | 0.3 | $15M | 71k | 214.34 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $15M | 41k | 370.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $15M | 59k | 255.49 | |
| Dex (DXCM) | 0.3 | $15M | 28k | 536.93 | |
| Arista Networks (ANET) | 0.3 | $15M | 101k | 143.75 | |
| D.R. Horton (DHI) | 0.3 | $14M | 131k | 108.45 | |
| Autoliv (ALV) | 0.3 | $14M | 137k | 103.41 | |
| Citigroup Com New (C) | 0.3 | $14M | 232k | 60.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 81k | 171.07 | |
| Ford Motor Company (F) | 0.3 | $14M | 656k | 20.77 | |
| eBay (EBAY) | 0.3 | $14M | 205k | 66.50 | |
| Voya Financial (VOYA) | 0.3 | $14M | 205k | 66.31 | |
| Garmin SHS (GRMN) | 0.3 | $13M | 98k | 136.17 | |
| Westrock (WRK) | 0.3 | $13M | 295k | 44.36 | |
| Catalent (CTLT) | 0.3 | $13M | 101k | 128.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 23k | 567.72 | |
| Bio-techne Corporation (TECH) | 0.3 | $13M | 25k | 517.33 | |
| Edwards Lifesciences (EW) | 0.3 | $13M | 98k | 129.55 | |
| Avalara | 0.2 | $12M | 96k | 129.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $12M | 236k | 52.18 | |
| Eastman Chemical Company (EMN) | 0.2 | $12M | 102k | 120.91 | |
| Epam Systems (EPAM) | 0.2 | $12M | 18k | 668.43 | |
| Best Buy (BBY) | 0.2 | $12M | 119k | 101.60 | |
| F5 Networks (FFIV) | 0.2 | $12M | 49k | 244.70 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 6.9k | 1748.18 | |
| Halliburton Company (HAL) | 0.2 | $12M | 523k | 22.87 | |
| Upstart Hldgs (UPST) | 0.2 | $12M | 79k | 151.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $12M | 187k | 63.38 | |
| Copart (CPRT) | 0.2 | $12M | 78k | 151.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $12M | 126k | 92.23 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | 63k | 182.94 | |
| Coupa Software | 0.2 | $12M | 73k | 158.05 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $11M | 241k | 46.35 | |
| Palo Alto Networks (PANW) | 0.2 | $11M | 20k | 556.77 | |
| Cummins (CMI) | 0.2 | $11M | 50k | 218.13 | |
| Corning Incorporated (GLW) | 0.2 | $11M | 287k | 37.23 | |
| ConocoPhillips (COP) | 0.2 | $11M | 148k | 72.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $11M | 24k | 436.91 | |
| Snap-on Incorporated (SNA) | 0.2 | $11M | 49k | 215.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $11M | 16k | 658.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $11M | 83k | 127.04 | |
| Servicenow (NOW) | 0.2 | $11M | 16k | 649.13 | |
| SEI Investments Company (SEIC) | 0.2 | $10M | 165k | 60.94 | |
| Simon Property (SPG) | 0.2 | $10M | 63k | 159.78 | |
| Intuit (INTU) | 0.2 | $10M | 16k | 643.23 | |
| Tractor Supply Company (TSCO) | 0.2 | $9.9M | 41k | 238.59 | |
| Nordson Corporation (NDSN) | 0.2 | $9.9M | 39k | 255.28 | |
| News Corp Cl A (NWSA) | 0.2 | $9.8M | 438k | 22.31 | |
| Dollar General (DG) | 0.2 | $9.7M | 41k | 235.84 | |
| Schlumberger Com Stk (SLB) | 0.2 | $9.6M | 322k | 29.95 | |
| Altice Usa Cl A (ATUS) | 0.2 | $9.6M | 592k | 16.18 | |
| CoStar (CSGP) | 0.2 | $9.2M | 117k | 79.03 | |
| Aon Shs Cl A (AON) | 0.2 | $9.0M | 30k | 300.55 | |
| Caterpillar (CAT) | 0.2 | $9.0M | 44k | 206.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.9M | 25k | 355.40 | |
| Live Nation Entertainment (LYV) | 0.2 | $8.8M | 74k | 119.69 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $8.8M | 120k | 72.86 | |
| Discover Financial Services (DFS) | 0.2 | $8.7M | 76k | 115.56 | |
| Kinder Morgan (KMI) | 0.2 | $8.3M | 527k | 15.86 | |
| Steel Dynamics (STLD) | 0.2 | $8.2M | 132k | 62.07 | |
| Moderna (MRNA) | 0.2 | $8.1M | 32k | 253.98 | |
| Goldman Sachs (GS) | 0.2 | $8.0M | 21k | 382.57 | |
| Invesco SHS (IVZ) | 0.2 | $8.0M | 347k | 23.02 | |
| Clorox Company (CLX) | 0.2 | $8.0M | 46k | 174.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 29k | 251.95 | |
| Paypal Holdings (PYPL) | 0.1 | $7.2M | 38k | 188.57 | |
| HEICO Corporation (HEI) | 0.1 | $7.2M | 50k | 144.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.1M | 41k | 173.82 | |
| Lennox International (LII) | 0.1 | $7.1M | 22k | 324.34 | |
| Crown Castle Intl (CCI) | 0.1 | $7.1M | 34k | 208.75 | |
| Lear Corp Com New (LEA) | 0.1 | $7.1M | 39k | 182.94 | |
| ON Semiconductor (ON) | 0.1 | $6.8M | 100k | 67.92 | |
| Msci (MSCI) | 0.1 | $6.8M | 11k | 612.65 | |
| MarketAxess Holdings (MKTX) | 0.1 | $6.7M | 16k | 411.30 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.6M | 72k | 91.65 | |
| Broadcom (AVGO) | 0.1 | $6.5M | 9.8k | 665.37 | |
| Iqvia Holdings (IQV) | 0.1 | $6.5M | 23k | 282.13 | |
| Norfolk Southern (NSC) | 0.1 | $6.4M | 22k | 297.70 | |
| MercadoLibre (MELI) | 0.1 | $6.3M | 4.7k | 1348.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.1M | 138k | 44.05 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 83k | 72.61 | |
| Te Connectivity SHS (TEL) | 0.1 | $6.0M | 37k | 161.35 | |
| Intel Corporation (INTC) | 0.1 | $6.0M | 116k | 51.50 | |
| Waste Management (WM) | 0.1 | $5.9M | 36k | 166.91 | |
| Ringcentral Cl A (RNG) | 0.1 | $5.9M | 32k | 187.34 | |
| LKQ Corporation (LKQ) | 0.1 | $5.9M | 98k | 60.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.7M | 3.4k | 1697.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.7M | 32k | 180.73 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $5.7M | 7.5k | 755.60 | |
| Howmet Aerospace (HWM) | 0.1 | $5.6M | 176k | 31.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.5M | 135k | 41.18 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.5M | 63k | 87.16 | |
| Campbell Soup Company (CPB) | 0.1 | $5.5M | 127k | 43.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 90k | 61.19 | |
| Baxter International (BAX) | 0.1 | $5.4M | 63k | 85.84 | |
| Amcor Ord (AMCR) | 0.1 | $5.4M | 450k | 12.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.3M | 31k | 172.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.3M | 60k | 88.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.2M | 54k | 96.03 | |
| Cognex Corporation (CGNX) | 0.1 | $5.2M | 67k | 77.76 | |
| Avantor (AVTR) | 0.1 | $5.1M | 122k | 42.14 | |
| Allstate Corporation (ALL) | 0.1 | $4.9M | 42k | 117.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | 57k | 86.07 | |
| Corteva (CTVA) | 0.1 | $4.8M | 101k | 47.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $4.7M | 12k | 389.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.6M | 88k | 52.16 | |
| Dynatrace Com New (DT) | 0.1 | $4.6M | 76k | 60.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.6M | 42k | 107.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.5M | 155k | 28.99 | |
| Vail Resorts (MTN) | 0.1 | $4.5M | 14k | 327.88 | |
| Public Service Enterprise (PEG) | 0.1 | $4.5M | 67k | 66.73 | |
| Viacomcbs CL B (PARA) | 0.1 | $4.4M | 145k | 30.18 | |
| AmerisourceBergen (COR) | 0.1 | $4.3M | 32k | 132.89 | |
| Key (KEY) | 0.1 | $4.3M | 184k | 23.13 | |
| Match Group (MTCH) | 0.1 | $4.2M | 32k | 132.23 | |
| Viatris (VTRS) | 0.1 | $3.9M | 290k | 13.53 | |
| Advance Auto Parts (AAP) | 0.1 | $3.9M | 16k | 239.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.8M | 22k | 178.69 | |
| Altria (MO) | 0.1 | $3.8M | 81k | 47.39 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.8M | 35k | 108.50 | |
| Southwest Airlines (LUV) | 0.1 | $3.8M | 89k | 42.84 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.8M | 103k | 36.86 | |
| Equitable Holdings (EQH) | 0.1 | $3.7M | 112k | 32.79 | |
| Waters Corporation (WAT) | 0.1 | $3.5M | 9.4k | 372.60 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $3.4M | 30k | 113.69 | |
| Entergy Corporation (ETR) | 0.1 | $3.4M | 31k | 112.65 | |
| Inmode SHS (INMD) | 0.1 | $3.4M | 48k | 70.58 | |
| Carlyle Group (CG) | 0.1 | $3.4M | 62k | 54.91 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 15k | 229.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.3M | 112k | 29.59 | |
| Global Payments (GPN) | 0.1 | $3.3M | 24k | 135.16 | |
| Liberty Global Shs Cl A | 0.1 | $3.3M | 118k | 27.74 | |
| IDEX Corporation (IEX) | 0.1 | $3.1M | 13k | 236.30 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.0M | 18k | 166.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | 5.9k | 493.28 | |
| Prologis (PLD) | 0.1 | $2.8M | 17k | 168.37 | |
| Amgen (AMGN) | 0.1 | $2.7M | 12k | 225.01 | |
| General Electric Com New (GE) | 0.1 | $2.7M | 29k | 94.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 9.4k | 276.19 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 100k | 26.04 | |
| Invitation Homes (INVH) | 0.1 | $2.6M | 57k | 45.34 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 175k | 12.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0M | 17k | 116.54 | |
| Rollins (ROL) | 0.0 | $2.0M | 57k | 34.22 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 21k | 95.01 | |
| Globe Life (GL) | 0.0 | $2.0M | 21k | 93.72 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.7k | 491.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.8M | 83k | 21.84 | |
| 3M Company (MMM) | 0.0 | $1.8M | 10k | 177.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 3.7k | 469.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 28k | 61.48 | |
| Western Digital (WDC) | 0.0 | $1.7M | 26k | 65.19 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 8.5k | 196.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 19k | 76.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 26k | 56.17 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4M | 69k | 20.13 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.2M | 4.9k | 249.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 14k | 82.42 | |
| Loews Corporation (L) | 0.0 | $1.1M | 19k | 57.77 | |
| DaVita (DVA) | 0.0 | $1.0M | 9.2k | 113.74 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 97.08 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 6.6k | 154.96 | |
| Zscaler Incorporated (ZS) | 0.0 | $841k | 2.6k | 321.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $833k | 2.5k | 338.76 | |
| Xcel Energy (XEL) | 0.0 | $761k | 11k | 67.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $747k | 2.1k | 359.13 | |
| State Street Corporation (STT) | 0.0 | $746k | 8.0k | 92.95 | |
| Wp Carey (WPC) | 0.0 | $726k | 8.8k | 82.08 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $675k | 18k | 36.92 | |
| Allegion Ord Shs (ALLE) | 0.0 | $667k | 5.0k | 132.47 | |
| Trane Technologies SHS (TT) | 0.0 | $576k | 2.9k | 202.11 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $562k | 14k | 39.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $539k | 3.5k | 156.05 | |
| Wix SHS (WIX) | 0.0 | $529k | 3.4k | 157.86 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $506k | 11k | 48.36 | |
| Workday Cl A (WDAY) | 0.0 | $497k | 1.8k | 272.93 | |
| Snap Cl A (SNAP) | 0.0 | $491k | 10k | 47.04 | |
| McDonald's Corporation (MCD) | 0.0 | $474k | 1.8k | 268.10 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $414k | 41k | 10.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $393k | 5.6k | 70.66 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 909.00 | 328.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $279k | 1.5k | 186.25 | |
| At&t (T) | 0.0 | $242k | 9.8k | 24.58 | |
| Electronic Arts (EA) | 0.0 | $238k | 1.8k | 132.00 | |
| Penn National Gaming (PENN) | 0.0 | $236k | 4.5k | 51.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $230k | 1.5k | 155.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $216k | 1.6k | 134.41 |
