Worldquant Millennium Advisors as of March 31, 2023
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 346 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $234M | 1.4M | 164.90 | |
| Amazon (AMZN) | 2.2 | $120M | 1.2M | 103.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $110M | 381k | 288.30 | |
| NVIDIA Corporation (NVDA) | 1.7 | $94M | 339k | 277.77 | |
| Chevron Corporation (CVX) | 1.5 | $80M | 491k | 163.16 | |
| UnitedHealth (UNH) | 1.5 | $79M | 167k | 472.59 | |
| salesforce (CRM) | 1.3 | $72M | 358k | 199.78 | |
| Paypal Holdings (PYPL) | 1.3 | $69M | 905k | 75.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $67M | 896k | 74.31 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $66M | 170k | 385.37 | |
| Servicenow (NOW) | 1.2 | $64M | 137k | 464.72 | |
| Coca-Cola Company (KO) | 1.1 | $58M | 932k | 62.03 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $54M | 402k | 134.22 | |
| Ecolab (ECL) | 1.0 | $53M | 321k | 165.53 | |
| Visa Com Cl A (V) | 1.0 | $53M | 236k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $53M | 508k | 103.73 | |
| ConAgra Foods (CAG) | 0.9 | $51M | 1.3M | 37.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $49M | 700k | 69.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $47M | 629k | 75.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $47M | 302k | 155.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $46M | 227k | 201.26 | |
| Paccar (PCAR) | 0.8 | $45M | 619k | 73.20 | |
| Deere & Company (DE) | 0.8 | $44M | 106k | 412.88 | |
| Tesla Motors (TSLA) | 0.8 | $43M | 206k | 207.46 | |
| Microchip Technology (MCHP) | 0.8 | $43M | 509k | 83.78 | |
| Meta Platforms Cl A (META) | 0.8 | $42M | 199k | 211.94 | |
| Edwards Lifesciences (EW) | 0.8 | $42M | 503k | 82.73 | |
| Autodesk (ADSK) | 0.8 | $42M | 200k | 208.16 | |
| Xcel Energy (XEL) | 0.8 | $42M | 616k | 67.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $41M | 134k | 308.77 | |
| Automatic Data Processing (ADP) | 0.8 | $41M | 185k | 222.63 | |
| Yum! Brands (YUM) | 0.8 | $41M | 307k | 132.08 | |
| McKesson Corporation (MCK) | 0.7 | $40M | 113k | 356.05 | |
| Align Technology (ALGN) | 0.7 | $39M | 116k | 334.14 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $39M | 151k | 255.47 | |
| American Express Company (AXP) | 0.7 | $37M | 224k | 164.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $37M | 335k | 109.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $37M | 140k | 261.07 | |
| Textron (TXT) | 0.7 | $36M | 513k | 70.63 | |
| Cadence Design Systems (CDNS) | 0.7 | $36M | 172k | 210.09 | |
| Altria (MO) | 0.7 | $36M | 807k | 44.62 | |
| TJX Companies (TJX) | 0.7 | $36M | 456k | 78.36 | |
| Skyworks Solutions (SWKS) | 0.7 | $35M | 299k | 117.98 | |
| Entergy Corporation (ETR) | 0.6 | $35M | 326k | 107.74 | |
| Fortinet (FTNT) | 0.6 | $35M | 519k | 66.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $34M | 98k | 343.42 | |
| Sherwin-Williams Company (SHW) | 0.6 | $33M | 147k | 224.77 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $33M | 529k | 62.26 | |
| Honeywell International (HON) | 0.6 | $33M | 172k | 191.12 | |
| Waters Corporation (WAT) | 0.6 | $32M | 105k | 309.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $32M | 311k | 104.00 | |
| Kla Corp Com New (KLAC) | 0.6 | $32M | 79k | 399.17 | |
| Gilead Sciences (GILD) | 0.6 | $31M | 371k | 82.97 | |
| Zoetis Cl A (ZTS) | 0.6 | $31M | 185k | 166.44 | |
| Dollar General (DG) | 0.6 | $30M | 144k | 210.46 | |
| Paycom Software (PAYC) | 0.6 | $30M | 100k | 304.01 | |
| Newmont Mining Corporation (NEM) | 0.6 | $30M | 616k | 49.02 | |
| Lululemon Athletica (LULU) | 0.6 | $30M | 83k | 364.19 | |
| Advance Auto Parts (AAP) | 0.6 | $30M | 247k | 121.61 | |
| Verizon Communications (VZ) | 0.6 | $30M | 766k | 38.89 | |
| Xylem (XYL) | 0.5 | $30M | 283k | 104.70 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $30M | 869k | 34.05 | |
| Centene Corporation (CNC) | 0.5 | $30M | 467k | 63.21 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $29M | 153k | 186.48 | |
| EQT Corporation (EQT) | 0.5 | $28M | 888k | 31.91 | |
| Ford Motor Company (F) | 0.5 | $28M | 2.2M | 12.60 | |
| Baxter International (BAX) | 0.5 | $28M | 688k | 40.56 | |
| Halliburton Company (HAL) | 0.5 | $28M | 879k | 31.64 | |
| Best Buy (BBY) | 0.5 | $28M | 354k | 78.27 | |
| Danaher Corporation (DHR) | 0.5 | $28M | 110k | 252.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $27M | 503k | 54.33 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $27M | 203k | 134.83 | |
| Pepsi (PEP) | 0.5 | $27M | 150k | 182.30 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $27M | 268k | 101.22 | |
| Dex (DXCM) | 0.5 | $27M | 231k | 116.18 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $27M | 1.7M | 15.93 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $26M | 121k | 210.28 | |
| Kroger (KR) | 0.5 | $24M | 493k | 49.37 | |
| Albemarle Corporation (ALB) | 0.5 | $24M | 110k | 221.04 | |
| Williams Companies (WMB) | 0.4 | $24M | 812k | 29.86 | |
| Cisco Systems (CSCO) | 0.4 | $24M | 461k | 52.28 | |
| Teradyne (TER) | 0.4 | $24M | 223k | 107.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $24M | 161k | 147.45 | |
| L3harris Technologies (LHX) | 0.4 | $23M | 118k | 196.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $23M | 63k | 357.62 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 62k | 363.42 | |
| Consolidated Edison (ED) | 0.4 | $22M | 231k | 95.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 163k | 130.31 | |
| Ross Stores (ROST) | 0.4 | $21M | 200k | 106.13 | |
| Monolithic Power Systems (MPWR) | 0.4 | $21M | 42k | 500.53 | |
| Zimmer Holdings (ZBH) | 0.4 | $21M | 160k | 129.20 | |
| Wix SHS (WIX) | 0.4 | $21M | 207k | 99.80 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | 203k | 101.26 | |
| Progressive Corporation (PGR) | 0.4 | $20M | 142k | 143.06 | |
| Pulte (PHM) | 0.4 | $20M | 347k | 58.28 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $20M | 812k | 24.71 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $19M | 372k | 51.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $18M | 39k | 472.73 | |
| Leidos Holdings (LDOS) | 0.3 | $18M | 197k | 92.06 | |
| eBay (EBAY) | 0.3 | $18M | 404k | 44.37 | |
| Lam Research Corporation (LRCX) | 0.3 | $18M | 34k | 530.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | 22k | 821.66 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $18M | 339k | 52.38 | |
| Dish Network Corporation Cl A | 0.3 | $18M | 1.9M | 9.33 | |
| Hartford Financial Services (HIG) | 0.3 | $17M | 242k | 69.69 | |
| Anthem (ELV) | 0.3 | $17M | 36k | 459.80 | |
| Us Bancorp Del Com New (USB) | 0.3 | $17M | 460k | 36.05 | |
| Illinois Tool Works (ITW) | 0.3 | $17M | 68k | 243.45 | |
| Republic Services (RSG) | 0.3 | $16M | 121k | 135.22 | |
| Evergy (EVRG) | 0.3 | $16M | 264k | 61.12 | |
| Dynatrace Com New (DT) | 0.3 | $16M | 378k | 42.30 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | 542k | 28.60 | |
| General Electric Com New (GE) | 0.3 | $16M | 162k | 95.60 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $15M | 111k | 138.34 | |
| Burlington Stores (BURL) | 0.3 | $15M | 76k | 202.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $15M | 1.0M | 15.10 | |
| Dell Technologies CL C (DELL) | 0.3 | $15M | 371k | 40.21 | |
| Simon Property (SPG) | 0.3 | $15M | 132k | 111.97 | |
| Gartner (IT) | 0.3 | $15M | 45k | 325.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $15M | 148k | 99.37 | |
| General Dynamics Corporation (GD) | 0.3 | $15M | 65k | 228.21 | |
| Incyte Corporation (INCY) | 0.3 | $15M | 203k | 72.27 | |
| MercadoLibre (MELI) | 0.3 | $15M | 11k | 1318.08 | |
| Roku Com Cl A (ROKU) | 0.3 | $14M | 219k | 65.82 | |
| Kellogg Company (K) | 0.3 | $14M | 211k | 66.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $14M | 371k | 37.38 | |
| Motorola Solutions Com New (MSI) | 0.3 | $14M | 48k | 286.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 28k | 496.85 | |
| Linde SHS (LIN) | 0.3 | $14M | 39k | 355.44 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $14M | 29k | 479.01 | |
| FedEx Corporation (FDX) | 0.3 | $14M | 59k | 228.49 | |
| ON Semiconductor (ON) | 0.2 | $13M | 159k | 82.32 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $13M | 117k | 112.08 | |
| Cintas Corporation (CTAS) | 0.2 | $13M | 28k | 462.67 | |
| Fastenal Company (FAST) | 0.2 | $13M | 238k | 53.94 | |
| T. Rowe Price (TROW) | 0.2 | $13M | 113k | 112.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | 23k | 545.67 | |
| Nextera Energy (NEE) | 0.2 | $13M | 162k | 77.08 | |
| Docusign (DOCU) | 0.2 | $12M | 212k | 58.30 | |
| Verisign (VRSN) | 0.2 | $12M | 57k | 211.33 | |
| Applied Materials (AMAT) | 0.2 | $12M | 96k | 122.83 | |
| Chubb (CB) | 0.2 | $12M | 61k | 194.18 | |
| General Motors Company (GM) | 0.2 | $12M | 321k | 36.68 | |
| Digital Realty Trust (DLR) | 0.2 | $12M | 120k | 98.31 | |
| Citigroup Com New (C) | 0.2 | $12M | 250k | 46.89 | |
| Essex Property Trust (ESS) | 0.2 | $12M | 56k | 209.15 | |
| Brown & Brown (BRO) | 0.2 | $12M | 201k | 57.42 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 79k | 144.84 | |
| Hf Sinclair Corp (DINO) | 0.2 | $11M | 236k | 48.38 | |
| Westrock (WRK) | 0.2 | $11M | 374k | 30.47 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 159k | 71.77 | |
| Rollins (ROL) | 0.2 | $11M | 301k | 37.53 | |
| Cme (CME) | 0.2 | $11M | 58k | 191.52 | |
| W.W. Grainger (GWW) | 0.2 | $11M | 16k | 688.82 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $11M | 160k | 67.81 | |
| DTE Energy Company (DTE) | 0.2 | $11M | 99k | 109.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 154k | 69.72 | |
| Sea Sponsord Ads (SE) | 0.2 | $11M | 124k | 86.55 | |
| Broadcom (AVGO) | 0.2 | $11M | 17k | 641.55 | |
| MetLife (MET) | 0.2 | $11M | 183k | 57.94 | |
| First Solar (FSLR) | 0.2 | $10M | 48k | 217.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $10M | 415k | 24.54 | |
| Vici Pptys (VICI) | 0.2 | $10M | 306k | 32.62 | |
| Verisk Analytics (VRSK) | 0.2 | $9.7M | 51k | 191.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $9.6M | 159k | 60.22 | |
| Whirlpool Corporation (WHR) | 0.2 | $9.5M | 72k | 132.02 | |
| Netflix (NFLX) | 0.2 | $9.4M | 27k | 345.49 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $9.3M | 259k | 36.03 | |
| V.F. Corporation (VFC) | 0.2 | $9.1M | 399k | 22.91 | |
| State Street Corporation (STT) | 0.2 | $9.1M | 120k | 75.69 | |
| Etsy (ETSY) | 0.2 | $8.9M | 80k | 111.32 | |
| Okta Cl A (OKTA) | 0.2 | $8.8M | 102k | 86.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $8.7M | 60k | 146.33 | |
| Assurant (AIZ) | 0.2 | $8.4M | 70k | 120.07 | |
| Lear Corp Com New (LEA) | 0.2 | $8.3M | 60k | 139.49 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $8.3M | 37k | 223.97 | |
| Cleveland-cliffs (CLF) | 0.2 | $8.2M | 447k | 18.33 | |
| Hasbro (HAS) | 0.1 | $8.0M | 149k | 53.69 | |
| Procter & Gamble Company (PG) | 0.1 | $7.9M | 53k | 148.68 | |
| Bunge | 0.1 | $7.9M | 83k | 95.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.6M | 60k | 125.58 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.5M | 138k | 54.67 | |
| Pfizer (PFE) | 0.1 | $7.5M | 184k | 40.80 | |
| Mid-America Apartment (MAA) | 0.1 | $7.4M | 49k | 151.04 | |
| Liberty Global SHS CL C | 0.1 | $7.4M | 363k | 20.38 | |
| Norfolk Southern (NSC) | 0.1 | $7.2M | 34k | 212.00 | |
| Apa Corporation (APA) | 0.1 | $7.1M | 198k | 36.06 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.1M | 757k | 9.40 | |
| Sealed Air (SEE) | 0.1 | $7.0M | 152k | 45.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.9M | 182k | 37.91 | |
| Trane Technologies SHS (TT) | 0.1 | $6.9M | 37k | 183.98 | |
| Expedia Group Com New (EXPE) | 0.1 | $6.7M | 69k | 97.04 | |
| ConocoPhillips (COP) | 0.1 | $6.5M | 66k | 99.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.5M | 13k | 500.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.5M | 142k | 45.44 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.3M | 87k | 72.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.1M | 3.6k | 1708.18 | |
| Public Storage (PSA) | 0.1 | $6.0M | 20k | 302.12 | |
| PPG Industries (PPG) | 0.1 | $5.9M | 44k | 133.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.9M | 46k | 130.00 | |
| NiSource (NI) | 0.1 | $5.9M | 209k | 27.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.8M | 72k | 80.58 | |
| Fmc Corp Com New (FMC) | 0.1 | $5.7M | 47k | 122.13 | |
| Paychex (PAYX) | 0.1 | $5.6M | 49k | 114.59 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.5M | 28k | 198.79 | |
| Vistra Energy (VST) | 0.1 | $5.5M | 228k | 24.00 | |
| Medical Properties Trust (MPW) | 0.1 | $5.4M | 655k | 8.22 | |
| Electronic Arts (EA) | 0.1 | $5.4M | 45k | 120.44 | |
| Transunion (TRU) | 0.1 | $5.2M | 84k | 62.14 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 16k | 327.13 | |
| Regions Financial Corporation (RF) | 0.1 | $5.0M | 272k | 18.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.0M | 36k | 139.61 | |
| Molina Healthcare (MOH) | 0.1 | $5.0M | 19k | 267.50 | |
| Iqvia Holdings (IQV) | 0.1 | $4.9M | 25k | 198.90 | |
| Msci (MSCI) | 0.1 | $4.9M | 8.7k | 559.69 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.8M | 82k | 59.19 | |
| Keysight Technologies (KEYS) | 0.1 | $4.8M | 30k | 161.50 | |
| CSX Corporation (CSX) | 0.1 | $4.8M | 160k | 29.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.7M | 27k | 175.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 10k | 461.67 | |
| DaVita (DVA) | 0.1 | $4.7M | 58k | 81.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.7M | 56k | 83.21 | |
| Allstate Corporation (ALL) | 0.1 | $4.7M | 42k | 110.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $4.5M | 61k | 73.84 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 49k | 90.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 128k | 34.58 | |
| Unity Software (U) | 0.1 | $4.4M | 136k | 32.44 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 19k | 228.84 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 21k | 197.20 | |
| Oneok (OKE) | 0.1 | $4.1M | 64k | 63.54 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 46k | 87.14 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $4.0M | 422k | 9.39 | |
| Lennox International (LII) | 0.1 | $4.0M | 16k | 251.26 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 23k | 171.43 | |
| AES Corporation (AES) | 0.1 | $3.9M | 164k | 24.08 | |
| Wp Carey (WPC) | 0.1 | $3.8M | 49k | 77.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.7M | 18k | 200.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.7M | 20k | 183.79 | |
| Liberty Global Shs Cl A | 0.1 | $3.7M | 188k | 19.50 | |
| Wabtec Corporation (WAB) | 0.1 | $3.4M | 33k | 101.07 | |
| Key (KEY) | 0.1 | $3.2M | 255k | 12.52 | |
| Snap Cl A (SNAP) | 0.1 | $3.2M | 283k | 11.21 | |
| Block Cl A (SQ) | 0.1 | $3.2M | 46k | 68.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 36k | 87.85 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 19k | 168.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.1M | 28k | 112.36 | |
| AutoZone (AZO) | 0.1 | $3.1M | 1.3k | 2458.53 | |
| At&t (T) | 0.1 | $3.1M | 159k | 19.25 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.9M | 23k | 131.17 | |
| Wynn Resorts (WYNN) | 0.1 | $2.9M | 26k | 111.91 | |
| Allegion Ord Shs (ALLE) | 0.1 | $2.7M | 26k | 106.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.7M | 7.9k | 340.85 | |
| BlackRock (BLK) | 0.0 | $2.7M | 4.0k | 669.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | 9.3k | 285.81 | |
| Workday Cl A (WDAY) | 0.0 | $2.6M | 13k | 206.53 | |
| Booking Holdings (BKNG) | 0.0 | $2.6M | 972.00 | 2652.26 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.6M | 133k | 19.33 | |
| Global Payments (GPN) | 0.0 | $2.5M | 24k | 105.23 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 18k | 127.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 19k | 119.55 | |
| Ally Financial (ALLY) | 0.0 | $2.1M | 84k | 25.49 | |
| American Financial (AFG) | 0.0 | $2.1M | 17k | 121.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 21k | 98.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 27k | 72.82 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 20k | 98.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0M | 158k | 12.44 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 9.3k | 204.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 6.8k | 279.54 | |
| Boeing Company (BA) | 0.0 | $1.8M | 8.5k | 212.42 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 57k | 31.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 16k | 104.54 | |
| Amgen (AMGN) | 0.0 | $1.7M | 7.0k | 241.79 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 5.1k | 329.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 41k | 40.90 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.0k | 318.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 23k | 69.14 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.3k | 295.16 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 45k | 34.41 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 19k | 80.64 | |
| Ferguson SHS (FERG) | 0.0 | $1.5M | 11k | 133.72 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 7.3k | 202.39 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 11k | 127.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 14k | 104.12 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 6.0k | 222.24 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3M | 18k | 73.19 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 9.8k | 133.86 | |
| Owens Corning (OC) | 0.0 | $1.3M | 14k | 95.80 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 7.8k | 165.66 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 40k | 31.23 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 101.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 6.9k | 171.21 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 13k | 86.39 | |
| Peak (DOC) | 0.0 | $1.1M | 51k | 21.97 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 100.10 | |
| NVR (NVR) | 0.0 | $1.1M | 200.00 | 5570.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0M | 47k | 22.31 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 10k | 97.20 | |
| Campbell Soup Company (CPB) | 0.0 | $993k | 18k | 54.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $984k | 25k | 39.28 | |
| Raymond James Financial (RJF) | 0.0 | $978k | 11k | 93.26 | |
| 3M Company (MMM) | 0.0 | $974k | 9.3k | 105.15 | |
| Epam Systems (EPAM) | 0.0 | $967k | 3.2k | 298.92 | |
| Genuine Parts Company (GPC) | 0.0 | $963k | 5.8k | 167.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $958k | 26k | 37.23 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $929k | 12k | 76.03 | |
| News Corp Cl A (NWSA) | 0.0 | $881k | 51k | 17.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $811k | 12k | 70.01 | |
| Bath & Body Works In (BBWI) | 0.0 | $806k | 22k | 36.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $796k | 4.8k | 166.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $795k | 20k | 39.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $788k | 9.4k | 83.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $786k | 9.6k | 82.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $771k | 12k | 65.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $737k | 7.6k | 96.49 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $721k | 71k | 10.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $709k | 6.8k | 104.36 | |
| Equinix (EQIX) | 0.0 | $709k | 983.00 | 721.26 | |
| Waste Management (WM) | 0.0 | $693k | 4.2k | 163.25 | |
| Nike CL B (NKE) | 0.0 | $649k | 5.3k | 122.59 | |
| Prologis (PLD) | 0.0 | $632k | 5.1k | 124.83 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $621k | 8.3k | 74.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $601k | 2.6k | 232.41 | |
| Twilio Cl A (TWLO) | 0.0 | $595k | 8.9k | 66.58 | |
| Regency Centers Corporation (REG) | 0.0 | $576k | 9.4k | 61.17 | |
| Garmin SHS (GRMN) | 0.0 | $566k | 5.6k | 100.87 | |
| Gra (GGG) | 0.0 | $547k | 7.5k | 73.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $532k | 8.9k | 60.02 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $489k | 6.2k | 78.96 | |
| Aptiv SHS (APTV) | 0.0 | $484k | 4.3k | 112.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $474k | 823.00 | 575.94 | |
| Ventas (VTR) | 0.0 | $472k | 11k | 43.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $460k | 7.5k | 60.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $420k | 1.7k | 246.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $393k | 4.0k | 97.91 | |
| Prudential Financial (PRU) | 0.0 | $388k | 4.7k | 82.69 | |
| Aon Shs Cl A (AON) | 0.0 | $371k | 1.2k | 314.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $365k | 495.00 | 737.37 | |
| Jacobs Engineering Group (J) | 0.0 | $359k | 3.1k | 117.63 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $316k | 11k | 28.06 | |
| Hess (HES) | 0.0 | $313k | 2.4k | 132.29 | |
| LKQ Corporation (LKQ) | 0.0 | $307k | 5.4k | 56.70 | |
| Viatris (VTRS) | 0.0 | $267k | 28k | 9.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $264k | 1.1k | 246.96 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $250k | 5.8k | 42.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 753.00 | 314.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $184k | 11k | 16.49 |
