Worldquant Millennium Advisors as of March 31, 2020
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 320 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $153M | 602k | 254.29 | |
| Amazon (AMZN) | 3.0 | $122M | 63k | 1949.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $117M | 743k | 157.71 | |
| Facebook Inc cl a (META) | 1.8 | $75M | 452k | 166.80 | |
| S&p Global (SPGI) | 1.7 | $68M | 277k | 245.05 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $60M | 188k | 318.24 | |
| NVIDIA Corporation (NVDA) | 1.4 | $59M | 225k | 263.60 | |
| Dollar General (DG) | 1.4 | $58M | 386k | 151.01 | |
| Illumina (ILMN) | 1.4 | $56M | 205k | 273.12 | |
| Visa (V) | 1.4 | $56M | 346k | 161.12 | |
| Dex (DXCM) | 1.2 | $50M | 185k | 269.27 | |
| Merck & Co (MRK) | 1.2 | $48M | 620k | 76.94 | |
| Pfizer (PFE) | 1.1 | $47M | 1.4M | 32.64 | |
| Intel Corporation (INTC) | 1.1 | $43M | 798k | 54.12 | |
| Cisco Systems (CSCO) | 1.0 | $43M | 1.1M | 39.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $43M | 324k | 131.13 | |
| eBay (EBAY) | 1.0 | $41M | 1.4M | 30.06 | |
| Autodesk (ADSK) | 1.0 | $41M | 259k | 156.10 | |
| Rockwell Automation (ROK) | 1.0 | $40M | 263k | 150.91 | |
| Williams Companies (WMB) | 0.9 | $39M | 2.7M | 14.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $35M | 596k | 59.33 | |
| CSX Corporation (CSX) | 0.8 | $34M | 597k | 57.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $34M | 300k | 113.62 | |
| Cadence Design Systems (CDNS) | 0.8 | $33M | 500k | 66.04 | |
| Lowe's Companies (LOW) | 0.8 | $31M | 365k | 86.05 | |
| Biogen Idec (BIIB) | 0.7 | $30M | 95k | 316.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $30M | 26k | 1161.97 | |
| Keysight Technologies (KEYS) | 0.7 | $30M | 357k | 83.68 | |
| Dropbox Inc-class A (DBX) | 0.7 | $30M | 1.6M | 18.10 | |
| IDEXX Laboratories (IDXX) | 0.7 | $29M | 121k | 242.24 | |
| L3harris Technologies (LHX) | 0.7 | $29M | 161k | 180.12 | |
| Applied Materials (AMAT) | 0.7 | $29M | 626k | 45.82 | |
| Equinix (EQIX) | 0.7 | $29M | 46k | 624.57 | |
| Monster Beverage Corp (MNST) | 0.7 | $28M | 504k | 56.26 | |
| Nike (NKE) | 0.7 | $28M | 341k | 82.74 | |
| Kroger (KR) | 0.7 | $28M | 933k | 30.12 | |
| Incyte Corporation (INCY) | 0.7 | $28M | 379k | 73.23 | |
| Comcast Corporation (CMCSA) | 0.7 | $27M | 797k | 34.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $27M | 331k | 80.75 | |
| Expedia (EXPE) | 0.6 | $26M | 466k | 56.27 | |
| Bank of America Corporation (BAC) | 0.6 | $26M | 1.2M | 21.23 | |
| Advanced Micro Devices (AMD) | 0.6 | $26M | 574k | 45.48 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $26M | 456k | 57.11 | |
| FirstEnergy (FE) | 0.6 | $26M | 642k | 40.07 | |
| Maxim Integrated Products | 0.6 | $26M | 527k | 48.61 | |
| Verizon Communications (VZ) | 0.6 | $25M | 466k | 53.73 | |
| Sba Communications Corp (SBAC) | 0.6 | $25M | 92k | 269.97 | |
| Kansas City Southern | 0.6 | $25M | 195k | 127.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $25M | 648k | 37.97 | |
| Fortinet (FTNT) | 0.6 | $25M | 242k | 101.17 | |
| McDonald's Corporation (MCD) | 0.6 | $24M | 147k | 165.35 | |
| Masco Corporation (MAS) | 0.6 | $23M | 658k | 34.57 | |
| Hologic (HOLX) | 0.6 | $23M | 648k | 35.10 | |
| CF Industries Holdings (CF) | 0.5 | $23M | 827k | 27.20 | |
| Nasdaq Omx (NDAQ) | 0.5 | $22M | 232k | 94.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 19k | 1162.80 | |
| Boston Scientific Corporation (BSX) | 0.5 | $21M | 649k | 32.63 | |
| Tyson Foods (TSN) | 0.5 | $21M | 362k | 57.87 | |
| Discover Financial Services (DFS) | 0.5 | $21M | 582k | 35.67 | |
| ConAgra Foods (CAG) | 0.5 | $21M | 698k | 29.34 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $20M | 454k | 43.82 | |
| Robert Half International (RHI) | 0.5 | $20M | 517k | 37.75 | |
| Paypal Holdings (PYPL) | 0.5 | $19M | 203k | 95.74 | |
| Docusign (DOCU) | 0.5 | $19M | 208k | 92.40 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $19M | 133k | 143.74 | |
| Verisign (VRSN) | 0.5 | $19M | 105k | 180.09 | |
| Qorvo (QRVO) | 0.5 | $19M | 234k | 80.63 | |
| MGM Resorts International. (MGM) | 0.4 | $18M | 1.5M | 11.80 | |
| Anthem (ELV) | 0.4 | $18M | 80k | 227.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $18M | 98k | 182.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $18M | 126k | 141.04 | |
| F5 Networks (FFIV) | 0.4 | $18M | 166k | 106.63 | |
| Square Inc cl a (SQ) | 0.4 | $18M | 336k | 52.38 | |
| Alexion Pharmaceuticals | 0.4 | $18M | 195k | 89.79 | |
| Servicenow (NOW) | 0.4 | $17M | 61k | 286.58 | |
| Western Digital (WDC) | 0.4 | $17M | 410k | 41.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $17M | 170k | 99.93 | |
| Chevron Corporation (CVX) | 0.4 | $16M | 227k | 72.46 | |
| Fiserv (FI) | 0.4 | $16M | 172k | 94.99 | |
| Western Union Company (WU) | 0.4 | $16M | 897k | 18.13 | |
| Abbvie (ABBV) | 0.4 | $16M | 213k | 76.19 | |
| Workday Inc cl a (WDAY) | 0.4 | $16M | 122k | 130.22 | |
| Align Technology (ALGN) | 0.4 | $16M | 90k | 173.95 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $16M | 3.2M | 4.94 | |
| Altria (MO) | 0.4 | $15M | 397k | 38.67 | |
| Varian Medical Systems | 0.4 | $15M | 147k | 102.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $15M | 34k | 436.31 | |
| Moody's Corporation (MCO) | 0.4 | $15M | 70k | 211.50 | |
| Citigroup (C) | 0.4 | $15M | 349k | 42.12 | |
| Burlington Stores (BURL) | 0.4 | $15M | 93k | 158.46 | |
| Target Corporation (TGT) | 0.4 | $15M | 157k | 92.97 | |
| McKesson Corporation (MCK) | 0.3 | $14M | 104k | 135.26 | |
| CenturyLink | 0.3 | $14M | 1.5M | 9.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $14M | 46k | 302.55 | |
| International Flavors & Fragrances (IFF) | 0.3 | $14M | 135k | 102.08 | |
| Metropcs Communications (TMUS) | 0.3 | $14M | 163k | 83.90 | |
| Eastman Chemical Company (EMN) | 0.3 | $14M | 293k | 46.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $14M | 86k | 156.38 | |
| Motorola Solutions (MSI) | 0.3 | $13M | 99k | 132.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 236k | 55.74 | |
| Westrock (WRK) | 0.3 | $13M | 464k | 28.26 | |
| FleetCor Technologies | 0.3 | $13M | 70k | 186.55 | |
| Stryker Corporation (SYK) | 0.3 | $13M | 79k | 166.49 | |
| Broadcom (AVGO) | 0.3 | $13M | 55k | 237.09 | |
| State Street Corporation (STT) | 0.3 | $13M | 244k | 53.27 | |
| Qualcomm (QCOM) | 0.3 | $13M | 189k | 67.65 | |
| Kellogg Company (K) | 0.3 | $13M | 213k | 59.99 | |
| Edwards Lifesciences (EW) | 0.3 | $13M | 68k | 188.62 | |
| Dupont De Nemours (DD) | 0.3 | $13M | 374k | 34.10 | |
| IAC/InterActive | 0.3 | $12M | 69k | 179.24 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $12M | 1.3M | 9.71 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 256k | 48.33 | |
| Allstate Corporation (ALL) | 0.3 | $12M | 135k | 91.73 | |
| Snap Inc cl a (SNAP) | 0.3 | $12M | 1.0M | 11.89 | |
| Axalta Coating Sys (AXTA) | 0.3 | $12M | 684k | 17.27 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $12M | 134k | 86.55 | |
| NetApp (NTAP) | 0.3 | $12M | 276k | 41.69 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $11M | 96k | 118.61 | |
| Hollyfrontier Corp | 0.3 | $11M | 463k | 24.51 | |
| Estee Lauder Companies (EL) | 0.3 | $11M | 71k | 159.34 | |
| Iqvia Holdings (IQV) | 0.3 | $11M | 104k | 107.86 | |
| Cooper Companies | 0.3 | $11M | 40k | 275.67 | |
| Seattle Genetics | 0.3 | $11M | 96k | 115.38 | |
| Deere & Company (DE) | 0.3 | $11M | 80k | 138.17 | |
| Paccar (PCAR) | 0.3 | $11M | 177k | 61.13 | |
| United Parcel Service (UPS) | 0.3 | $11M | 115k | 93.42 | |
| DISH Network | 0.3 | $11M | 538k | 19.99 | |
| DaVita (DVA) | 0.2 | $10M | 135k | 76.06 | |
| Msci (MSCI) | 0.2 | $10M | 35k | 288.97 | |
| Gilead Sciences (GILD) | 0.2 | $10M | 135k | 74.76 | |
| Home Depot (HD) | 0.2 | $10M | 54k | 186.70 | |
| salesforce (CRM) | 0.2 | $10M | 69k | 143.98 | |
| UnitedHealth (UNH) | 0.2 | $10M | 40k | 249.37 | |
| Best Buy (BBY) | 0.2 | $9.9M | 173k | 57.00 | |
| Textron (TXT) | 0.2 | $9.9M | 370k | 26.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.4M | 143k | 65.74 | |
| Procter & Gamble Company (PG) | 0.2 | $9.4M | 85k | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.0M | 781k | 11.58 | |
| ConocoPhillips (COP) | 0.2 | $9.0M | 291k | 30.80 | |
| Key (KEY) | 0.2 | $9.0M | 865k | 10.37 | |
| Kraft Heinz (KHC) | 0.2 | $8.8M | 356k | 24.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $8.7M | 103k | 84.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.6M | 36k | 237.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.6M | 129k | 66.36 | |
| Dollar Tree (DLTR) | 0.2 | $8.5M | 116k | 73.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.3M | 248k | 33.62 | |
| Linde | 0.2 | $8.2M | 48k | 173.00 | |
| FLIR Systems | 0.2 | $7.8M | 246k | 31.89 | |
| Advance Auto Parts (AAP) | 0.2 | $7.8M | 84k | 93.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.7M | 60k | 129.73 | |
| Trimble Navigation (TRMB) | 0.2 | $7.7M | 243k | 31.83 | |
| Ralph Lauren Corp (RL) | 0.2 | $7.7M | 115k | 66.83 | |
| Booking Holdings (BKNG) | 0.2 | $7.7M | 5.7k | 1345.28 | |
| Manpower (MAN) | 0.2 | $7.6M | 144k | 52.99 | |
| Under Armour (UAA) | 0.2 | $7.6M | 828k | 9.21 | |
| Mondelez Int (MDLZ) | 0.2 | $7.5M | 150k | 50.08 | |
| Concho Resources | 0.2 | $7.5M | 175k | 42.85 | |
| Entergy Corporation (ETR) | 0.2 | $7.5M | 79k | 93.97 | |
| Morgan Stanley (MS) | 0.2 | $7.4M | 216k | 34.00 | |
| Nordstrom (JWN) | 0.2 | $7.3M | 478k | 15.34 | |
| DTE Energy Company (DTE) | 0.2 | $7.3M | 77k | 94.97 | |
| Duke Energy (DUK) | 0.2 | $7.2M | 90k | 80.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $7.1M | 418k | 16.95 | |
| Interpublic Group of Companies (IPG) | 0.2 | $7.1M | 437k | 16.19 | |
| Ptc (PTC) | 0.2 | $7.0M | 114k | 61.21 | |
| Insulet Corporation (PODD) | 0.2 | $6.9M | 42k | 165.68 | |
| VMware | 0.2 | $6.8M | 56k | 121.10 | |
| Lear Corporation (LEA) | 0.2 | $6.8M | 83k | 81.25 | |
| General Electric Company | 0.2 | $6.8M | 852k | 7.94 | |
| Humana (HUM) | 0.2 | $6.7M | 22k | 314.01 | |
| Ecolab (ECL) | 0.2 | $6.7M | 43k | 155.84 | |
| Transunion (TRU) | 0.2 | $6.7M | 101k | 66.18 | |
| Dxc Technology (DXC) | 0.2 | $6.6M | 509k | 13.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $6.6M | 786k | 8.38 | |
| Akamai Technologies (AKAM) | 0.2 | $6.4M | 70k | 91.49 | |
| Walt Disney Company (DIS) | 0.2 | $6.4M | 67k | 96.60 | |
| Automatic Data Processing (ADP) | 0.2 | $6.4M | 47k | 136.68 | |
| Fifth Third Ban (FITB) | 0.2 | $6.4M | 430k | 14.85 | |
| Regions Financial Corporation (RF) | 0.2 | $6.3M | 703k | 8.97 | |
| Live Nation Entertainment (LYV) | 0.2 | $6.2M | 137k | 45.46 | |
| Voya Financial (VOYA) | 0.2 | $6.2M | 152k | 40.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 44k | 138.71 | |
| Pepsi (PEP) | 0.1 | $6.1M | 50k | 120.10 | |
| Ameriprise Financial (AMP) | 0.1 | $5.9M | 58k | 102.48 | |
| Waste Management (WM) | 0.1 | $5.9M | 64k | 92.56 | |
| Carnival Corporation (CCL) | 0.1 | $5.6M | 425k | 13.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.5M | 231k | 23.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.5M | 66k | 82.93 | |
| D.R. Horton (DHI) | 0.1 | $5.4M | 158k | 34.00 | |
| Discovery Communications | 0.1 | $5.4M | 277k | 19.44 | |
| Hanesbrands (HBI) | 0.1 | $5.4M | 681k | 7.87 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 69k | 73.83 | |
| TJX Companies (TJX) | 0.1 | $5.1M | 106k | 47.81 | |
| PPG Industries (PPG) | 0.1 | $5.0M | 60k | 83.60 | |
| Bunge | 0.1 | $5.0M | 123k | 41.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | 11k | 459.51 | |
| Continental Resources | 0.1 | $5.0M | 656k | 7.64 | |
| Tesla Motors (TSLA) | 0.1 | $5.0M | 9.5k | 524.02 | |
| Wix (WIX) | 0.1 | $5.0M | 49k | 100.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.9M | 126k | 39.01 | |
| Acuity Brands (AYI) | 0.1 | $4.9M | 57k | 85.66 | |
| Unum (UNM) | 0.1 | $4.8M | 322k | 15.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 9.8k | 488.29 | |
| Hd Supply | 0.1 | $4.8M | 168k | 28.43 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.5M | 336k | 13.28 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 31k | 144.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 132k | 33.68 | |
| Coca Cola European Partners (CCEP) | 0.1 | $4.4M | 118k | 37.53 | |
| FMC Corporation (FMC) | 0.1 | $4.4M | 54k | 81.68 | |
| Extra Space Storage (EXR) | 0.1 | $4.4M | 46k | 95.76 | |
| American Electric Power Company (AEP) | 0.1 | $4.4M | 55k | 79.98 | |
| 3M Company (MMM) | 0.1 | $4.3M | 32k | 136.51 | |
| Pulte (PHM) | 0.1 | $4.3M | 192k | 22.32 | |
| Capital One Financial (COF) | 0.1 | $4.2M | 84k | 50.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.2M | 42k | 100.54 | |
| Schlumberger (SLB) | 0.1 | $4.2M | 309k | 13.49 | |
| Xylem (XYL) | 0.1 | $4.1M | 63k | 65.13 | |
| Prudential Financial (PRU) | 0.1 | $4.1M | 78k | 52.14 | |
| Hasbro (HAS) | 0.1 | $4.0M | 56k | 71.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.9M | 36k | 108.84 | |
| Everest Re Group (EG) | 0.1 | $3.8M | 20k | 192.40 | |
| Hldgs (UAL) | 0.1 | $3.8M | 122k | 31.55 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.8M | 61k | 62.98 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.8M | 741k | 5.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.8M | 12k | 320.18 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 82k | 45.62 | |
| SEI Investments Company (SEIC) | 0.1 | $3.7M | 81k | 46.34 | |
| Public Storage (PSA) | 0.1 | $3.7M | 19k | 198.61 | |
| NiSource (NI) | 0.1 | $3.7M | 149k | 24.97 | |
| Honeywell International (HON) | 0.1 | $3.6M | 27k | 133.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.5M | 512k | 6.91 | |
| Iron Mountain (IRM) | 0.1 | $3.5M | 149k | 23.80 | |
| AES Corporation (AES) | 0.1 | $3.5M | 260k | 13.60 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 16k | 217.72 | |
| Church & Dwight (CHD) | 0.1 | $3.5M | 55k | 64.19 | |
| Danaher Corporation (DHR) | 0.1 | $3.5M | 25k | 138.42 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.4M | 60k | 57.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 75k | 45.37 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 70k | 47.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.3M | 39k | 85.80 | |
| LKQ Corporation (LKQ) | 0.1 | $3.2M | 159k | 20.51 | |
| Vici Pptys (VICI) | 0.1 | $3.2M | 193k | 16.64 | |
| Cerner Corporation | 0.1 | $3.2M | 51k | 62.99 | |
| Public Service Enterprise (PEG) | 0.1 | $3.0M | 68k | 44.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.0M | 16k | 183.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 24k | 117.70 | |
| Simon Property (SPG) | 0.1 | $2.8M | 51k | 54.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 35k | 78.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 821k | 3.29 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 39k | 68.52 | |
| BlackRock (BLK) | 0.1 | $2.6M | 6.0k | 439.99 | |
| At&t (T) | 0.1 | $2.6M | 89k | 29.15 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.6M | 236k | 11.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 18k | 137.08 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 14k | 177.15 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 87k | 28.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 69k | 35.18 | |
| Southern Company (SO) | 0.1 | $2.4M | 45k | 54.13 | |
| Leggett & Platt (LEG) | 0.1 | $2.3M | 88k | 26.68 | |
| Domino's Pizza (DPZ) | 0.1 | $2.3M | 7.2k | 324.02 | |
| Technipfmc (FTI) | 0.1 | $2.3M | 345k | 6.74 | |
| CenterPoint Energy (CNP) | 0.1 | $2.3M | 149k | 15.45 | |
| Equity Residential (EQR) | 0.1 | $2.3M | 37k | 61.72 | |
| Owens Corning (OC) | 0.1 | $2.2M | 56k | 38.80 | |
| Sabre (SABR) | 0.1 | $2.2M | 369k | 5.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 44k | 48.29 | |
| NRG Energy (NRG) | 0.0 | $2.0M | 75k | 27.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 70k | 28.71 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 13k | 147.18 | |
| Amcor (AMCR) | 0.0 | $1.9M | 237k | 8.12 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 32k | 58.05 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 30k | 60.30 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 50k | 35.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.7M | 46k | 38.18 | |
| MetLife (MET) | 0.0 | $1.7M | 55k | 30.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 175k | 9.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 55k | 30.84 | |
| Assurant (AIZ) | 0.0 | $1.7M | 16k | 104.11 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 62k | 26.76 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 56k | 28.47 | |
| Aon | 0.0 | $1.5M | 9.3k | 165.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 55k | 26.31 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4M | 9.2k | 151.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 9.2k | 149.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 15k | 84.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.9k | 127.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 16k | 75.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 118k | 10.50 | |
| Annaly Capital Management | 0.0 | $1.2M | 243k | 5.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 4.1k | 301.03 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 5.9k | 199.63 | |
| Evergy (EVRG) | 0.0 | $1.1M | 21k | 55.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 23k | 46.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 22k | 48.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 3.7k | 285.05 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 6.7k | 154.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $974k | 29k | 33.66 | |
| Pvh Corporation (PVH) | 0.0 | $918k | 24k | 37.65 | |
| Travelers Companies (TRV) | 0.0 | $916k | 9.2k | 99.31 | |
| Consolidated Edison (ED) | 0.0 | $878k | 11k | 78.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $866k | 13k | 68.25 | |
| Invesco (IVZ) | 0.0 | $865k | 95k | 9.08 | |
| Essex Property Trust (ESS) | 0.0 | $784k | 3.6k | 220.10 | |
| Ally Financial (ALLY) | 0.0 | $758k | 53k | 14.43 | |
| Liberty Global Inc Com Ser A | 0.0 | $733k | 44k | 16.52 | |
| MasterCard Incorporated (MA) | 0.0 | $535k | 2.2k | 241.53 | |
| Polaris Industries (PII) | 0.0 | $524k | 11k | 48.19 | |
| Dominion Resources (D) | 0.0 | $524k | 7.3k | 72.17 | |
| EOG Resources (EOG) | 0.0 | $475k | 13k | 35.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $462k | 56k | 8.20 | |
| Juniper Networks (JNPR) | 0.0 | $380k | 20k | 19.15 | |
| Edison International (EIX) | 0.0 | $369k | 6.7k | 54.73 | |
| Boston Properties (BXP) | 0.0 | $347k | 3.8k | 92.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $323k | 7.1k | 45.76 | |
| Illinois Tool Works (ITW) | 0.0 | $302k | 2.1k | 141.98 | |
| Philip Morris International (PM) | 0.0 | $239k | 3.3k | 73.04 | |
| Constellation Brands (STZ) | 0.0 | $223k | 1.6k | 143.32 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 4.8k | 44.18 | |
| Fluor Corporation (FLR) | 0.0 | $181k | 26k | 6.92 | |
| Macy's (M) | 0.0 | $123k | 25k | 4.92 |
