Worldquant Millennium Advisors as of March 31, 2021
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 342 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $178M | 1.5M | 122.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $145M | 616k | 235.77 | |
| Facebook Cl A (META) | 2.3 | $106M | 361k | 294.53 | |
| Amazon (AMZN) | 2.2 | $105M | 34k | 3094.08 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $71M | 155k | 456.38 | |
| Servicenow (NOW) | 1.4 | $66M | 133k | 500.11 | |
| S&p Global (SPGI) | 1.1 | $50M | 141k | 352.87 | |
| CSX Corporation (CSX) | 1.0 | $48M | 494k | 96.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $47M | 23k | 2062.51 | |
| Activision Blizzard | 0.9 | $45M | 478k | 93.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $44M | 1.1M | 39.07 | |
| Visa Com Cl A (V) | 0.9 | $44M | 208k | 211.73 | |
| Merck & Co (MRK) | 0.9 | $43M | 559k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.9 | $41M | 645k | 63.13 | |
| Tesla Motors (TSLA) | 0.8 | $39M | 58k | 667.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $38M | 80k | 475.37 | |
| Advanced Micro Devices (AMD) | 0.8 | $38M | 479k | 78.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $36M | 220k | 164.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $36M | 102k | 352.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $35M | 261k | 135.83 | |
| Masco Corporation (MAS) | 0.8 | $35M | 591k | 59.90 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $35M | 2.2M | 15.74 | |
| Bank of America Corporation (BAC) | 0.7 | $35M | 892k | 38.69 | |
| Intercontinental Exchange (ICE) | 0.7 | $33M | 300k | 111.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $33M | 16k | 2068.62 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $33M | 993k | 32.93 | |
| Chevron Corporation (CVX) | 0.7 | $33M | 312k | 104.79 | |
| Micron Technology (MU) | 0.7 | $31M | 356k | 88.21 | |
| Roku Com Cl A (ROKU) | 0.7 | $31M | 95k | 325.77 | |
| Equinix (EQIX) | 0.7 | $31M | 45k | 679.60 | |
| Lowe's Companies (LOW) | 0.7 | $31M | 162k | 190.18 | |
| Nike CL B (NKE) | 0.6 | $30M | 227k | 132.89 | |
| Oneok (OKE) | 0.6 | $30M | 588k | 50.66 | |
| Dropbox Cl A (DBX) | 0.6 | $30M | 1.1M | 26.66 | |
| 0.6 | $30M | 468k | 63.63 | ||
| L3harris Technologies (LHX) | 0.6 | $29M | 143k | 202.68 | |
| EOG Resources (EOG) | 0.6 | $29M | 399k | 72.53 | |
| Centene Corporation (CNC) | 0.6 | $29M | 451k | 63.91 | |
| NetApp (NTAP) | 0.6 | $29M | 395k | 72.67 | |
| Netflix (NFLX) | 0.6 | $28M | 55k | 521.66 | |
| stock | 0.6 | $28M | 210k | 135.48 | |
| Eastman Chemical Company (EMN) | 0.6 | $28M | 257k | 110.12 | |
| Intel Corporation (INTC) | 0.6 | $28M | 436k | 64.00 | |
| Monolithic Power Systems (MPWR) | 0.6 | $27M | 77k | 353.21 | |
| Paychex (PAYX) | 0.6 | $27M | 276k | 98.02 | |
| Deere & Company (DE) | 0.6 | $27M | 72k | 374.15 | |
| Altria (MO) | 0.6 | $27M | 524k | 51.16 | |
| Coca-Cola Company (KO) | 0.6 | $26M | 499k | 52.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $25M | 115k | 220.41 | |
| American Tower Reit (AMT) | 0.5 | $24M | 101k | 239.06 | |
| Nasdaq Omx (NDAQ) | 0.5 | $24M | 163k | 147.46 | |
| Citigroup Com New (C) | 0.5 | $24M | 327k | 72.75 | |
| Verizon Communications (VZ) | 0.5 | $24M | 409k | 58.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $23M | 84k | 277.55 | |
| Pulte (PHM) | 0.5 | $23M | 444k | 52.44 | |
| FedEx Corporation (FDX) | 0.5 | $23M | 82k | 284.04 | |
| Pinterest Cl A (PINS) | 0.5 | $23M | 310k | 74.03 | |
| At&t (T) | 0.5 | $23M | 757k | 30.27 | |
| Southwest Airlines (LUV) | 0.5 | $23M | 374k | 61.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $23M | 105k | 214.89 | |
| Anthem (ELV) | 0.5 | $23M | 63k | 358.94 | |
| Cadence Design Systems (CDNS) | 0.5 | $23M | 164k | 136.99 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 122k | 184.52 | |
| Discover Financial Services (DFS) | 0.5 | $22M | 234k | 94.99 | |
| Equifax (EFX) | 0.5 | $22M | 123k | 181.13 | |
| Procter & Gamble Company (PG) | 0.5 | $22M | 163k | 135.43 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $22M | 133k | 162.16 | |
| Pfizer (PFE) | 0.4 | $21M | 576k | 36.23 | |
| Hubspot (HUBS) | 0.4 | $21M | 45k | 454.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 367k | 55.83 | |
| Devon Energy Corporation (DVN) | 0.4 | $21M | 936k | 21.85 | |
| Cloudflare Cl A Com (NET) | 0.4 | $20M | 283k | 70.26 | |
| Altice Usa Cl A (ATUS) | 0.4 | $20M | 603k | 32.53 | |
| Dollar General (DG) | 0.4 | $20M | 97k | 202.62 | |
| Autodesk (ADSK) | 0.4 | $20M | 70k | 277.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $19M | 31k | 617.03 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $19M | 146k | 131.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $19M | 176k | 109.27 | |
| Axalta Coating Sys (AXTA) | 0.4 | $19M | 647k | 29.58 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $19M | 59k | 323.64 | |
| Zoetis Cl A (ZTS) | 0.4 | $19M | 119k | 157.48 | |
| Keysight Technologies (KEYS) | 0.4 | $19M | 129k | 143.40 | |
| F5 Networks (FFIV) | 0.4 | $19M | 89k | 208.62 | |
| Broadcom (AVGO) | 0.4 | $18M | 40k | 463.66 | |
| Analog Devices (ADI) | 0.4 | $18M | 118k | 155.08 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 81k | 225.08 | |
| Tyson Foods Cl A (TSN) | 0.4 | $18M | 242k | 74.30 | |
| Waters Corporation (WAT) | 0.4 | $17M | 61k | 284.17 | |
| FirstEnergy (FE) | 0.4 | $17M | 492k | 34.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $17M | 46k | 369.49 | |
| Humana (HUM) | 0.4 | $17M | 40k | 419.24 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 237k | 70.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $17M | 52k | 315.43 | |
| Boston Scientific Corporation (BSX) | 0.3 | $16M | 425k | 38.65 | |
| Bunge | 0.3 | $16M | 206k | 79.27 | |
| Robert Half International (RHI) | 0.3 | $16M | 209k | 78.07 | |
| Hp (HPQ) | 0.3 | $16M | 511k | 31.75 | |
| Fiserv (FI) | 0.3 | $16M | 135k | 119.04 | |
| Moody's Corporation (MCO) | 0.3 | $16M | 54k | 298.61 | |
| Marriott Intl Cl A (MAR) | 0.3 | $16M | 108k | 148.11 | |
| Incyte Corporation (INCY) | 0.3 | $16M | 196k | 81.27 | |
| Zscaler Incorporated (ZS) | 0.3 | $16M | 92k | 171.68 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $16M | 127k | 123.30 | |
| Goldman Sachs (GS) | 0.3 | $16M | 48k | 327.00 | |
| CF Industries Holdings (CF) | 0.3 | $15M | 337k | 45.38 | |
| Paccar (PCAR) | 0.3 | $15M | 164k | 92.92 | |
| Key (KEY) | 0.3 | $15M | 759k | 19.98 | |
| Motorola Solutions Com New (MSI) | 0.3 | $15M | 79k | 188.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 97k | 152.23 | |
| Hologic (HOLX) | 0.3 | $15M | 197k | 74.38 | |
| Kla Corp Com New (KLAC) | 0.3 | $15M | 44k | 330.41 | |
| Rockwell Automation (ROK) | 0.3 | $14M | 54k | 265.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | 265k | 53.49 | |
| AutoZone (AZO) | 0.3 | $14M | 10k | 1404.33 | |
| 3M Company (MMM) | 0.3 | $14M | 73k | 192.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $14M | 77k | 182.51 | |
| IDEXX Laboratories (IDXX) | 0.3 | $14M | 29k | 489.30 | |
| Ford Motor Company (F) | 0.3 | $14M | 1.1M | 12.25 | |
| Allstate Corporation (ALL) | 0.3 | $14M | 121k | 114.90 | |
| Lear Corp Com New (LEA) | 0.3 | $14M | 77k | 181.25 | |
| Msci (MSCI) | 0.3 | $14M | 33k | 419.27 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $14M | 2.3M | 6.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | 38k | 356.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $14M | 381k | 35.60 | |
| Fifth Third Ban (FITB) | 0.3 | $14M | 361k | 37.45 | |
| Mosaic (MOS) | 0.3 | $13M | 425k | 31.61 | |
| Iqvia Holdings (IQV) | 0.3 | $13M | 69k | 193.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 70k | 188.99 | |
| UnitedHealth (UNH) | 0.3 | $13M | 35k | 372.07 | |
| General Electric Company | 0.3 | $13M | 991k | 13.13 | |
| Kansas City Southern Com New | 0.3 | $13M | 49k | 263.92 | |
| Regions Financial Corporation (RF) | 0.3 | $13M | 622k | 20.66 | |
| Ptc (PTC) | 0.3 | $13M | 93k | 137.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 50k | 255.47 | |
| Western Union Company (WU) | 0.3 | $13M | 517k | 24.66 | |
| Cooper Cos Com New | 0.3 | $13M | 33k | 384.08 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 160k | 78.74 | |
| Emerson Electric (EMR) | 0.3 | $12M | 134k | 90.22 | |
| Dollar Tree (DLTR) | 0.3 | $12M | 106k | 114.46 | |
| Clorox Company (CLX) | 0.3 | $12M | 63k | 192.88 | |
| Kellogg Company (K) | 0.3 | $12M | 191k | 63.30 | |
| Kroger (KR) | 0.3 | $12M | 332k | 35.99 | |
| Phillips 66 (PSX) | 0.3 | $12M | 146k | 81.54 | |
| Trimble Navigation (TRMB) | 0.3 | $12M | 152k | 77.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $12M | 93k | 126.06 | |
| Ross Stores (ROST) | 0.2 | $12M | 96k | 119.91 | |
| Interpublic Group of Companies (IPG) | 0.2 | $11M | 391k | 29.20 | |
| Linde SHS | 0.2 | $11M | 41k | 280.15 | |
| Etsy (ETSY) | 0.2 | $11M | 56k | 201.67 | |
| Godaddy Cl A (GDDY) | 0.2 | $11M | 145k | 77.62 | |
| Qualcomm (QCOM) | 0.2 | $11M | 85k | 132.59 | |
| Paycom Software (PAYC) | 0.2 | $11M | 30k | 370.06 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $11M | 19k | 587.93 | |
| Westrock (WRK) | 0.2 | $11M | 208k | 52.05 | |
| Wynn Resorts (WYNN) | 0.2 | $11M | 86k | 125.37 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 44k | 242.83 | |
| Live Nation Entertainment (LYV) | 0.2 | $11M | 126k | 84.65 | |
| Cardinal Health (CAH) | 0.2 | $11M | 174k | 60.75 | |
| Baxter International (BAX) | 0.2 | $10M | 120k | 84.34 | |
| Caterpillar (CAT) | 0.2 | $10M | 43k | 231.87 | |
| AES Corporation (AES) | 0.2 | $10M | 372k | 26.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $9.8M | 19k | 507.28 | |
| Lincoln National Corporation (LNC) | 0.2 | $9.8M | 157k | 62.27 | |
| Seagen | 0.2 | $9.7M | 70k | 138.87 | |
| Marvell Technology Group Ord | 0.2 | $9.6M | 196k | 48.98 | |
| Lululemon Athletica (LULU) | 0.2 | $9.5M | 31k | 306.70 | |
| Mongodb Cl A (MDB) | 0.2 | $9.5M | 36k | 267.43 | |
| Docusign (DOCU) | 0.2 | $9.4M | 47k | 202.46 | |
| DTE Energy Company (DTE) | 0.2 | $9.1M | 68k | 133.15 | |
| Lumen Technologies (LUMN) | 0.2 | $8.9M | 666k | 13.35 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.8M | 15k | 595.26 | |
| Voya Financial (VOYA) | 0.2 | $8.8M | 138k | 63.64 | |
| Smucker J M Com New (SJM) | 0.2 | $8.7M | 69k | 126.53 | |
| Textron (TXT) | 0.2 | $8.7M | 155k | 56.08 | |
| Automatic Data Processing (ADP) | 0.2 | $8.6M | 46k | 188.48 | |
| SVB Financial (SIVBQ) | 0.2 | $8.5M | 17k | 493.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $8.5M | 48k | 176.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.4M | 107k | 78.83 | |
| Vmware Cl A Com | 0.2 | $8.4M | 56k | 150.44 | |
| Omni (OMC) | 0.2 | $8.4M | 113k | 74.15 | |
| MercadoLibre (MELI) | 0.2 | $8.3M | 5.6k | 1472.11 | |
| Transunion (TRU) | 0.2 | $8.3M | 92k | 90.00 | |
| Electronic Arts (EA) | 0.2 | $8.2M | 60k | 135.38 | |
| Zendesk | 0.2 | $8.1M | 61k | 132.61 | |
| Avantor (AVTR) | 0.2 | $8.0M | 277k | 28.93 | |
| Monster Beverage Corp (MNST) | 0.2 | $7.9M | 87k | 91.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.9M | 5.6k | 1420.86 | |
| PPG Industries (PPG) | 0.2 | $7.8M | 52k | 150.26 | |
| Avalara | 0.2 | $7.8M | 58k | 133.43 | |
| Halliburton Company (HAL) | 0.2 | $7.7M | 360k | 21.46 | |
| Hershey Company (HSY) | 0.2 | $7.6M | 48k | 158.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.6M | 129k | 58.53 | |
| Align Technology (ALGN) | 0.2 | $7.5M | 14k | 541.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.4M | 10k | 737.97 | |
| D.R. Horton (DHI) | 0.2 | $7.4M | 83k | 89.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.3M | 36k | 201.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 97k | 75.23 | |
| TJX Companies (TJX) | 0.2 | $7.3M | 110k | 66.15 | |
| Qorvo (QRVO) | 0.2 | $7.2M | 40k | 182.71 | |
| Entergy Corporation (ETR) | 0.2 | $7.2M | 72k | 99.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.2M | 42k | 169.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.0M | 128k | 54.90 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 109k | 64.63 | |
| Abbott Laboratories (ABT) | 0.1 | $7.0M | 58k | 119.84 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.8M | 178k | 38.37 | |
| Waste Management (WM) | 0.1 | $6.8M | 53k | 129.02 | |
| Edwards Lifesciences (EW) | 0.1 | $6.5M | 77k | 83.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.3M | 56k | 111.97 | |
| Yum! Brands (YUM) | 0.1 | $6.3M | 58k | 108.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $6.2M | 153k | 40.66 | |
| Pepsi (PEP) | 0.1 | $6.2M | 44k | 141.44 | |
| LKQ Corporation (LKQ) | 0.1 | $6.2M | 146k | 42.33 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 77k | 79.92 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.1M | 282k | 21.61 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.0M | 86k | 69.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | 12k | 473.13 | |
| Nextera Energy (NEE) | 0.1 | $5.8M | 77k | 75.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.8M | 81k | 71.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.8M | 8.9k | 651.69 | |
| Xylem (XYL) | 0.1 | $5.8M | 55k | 105.17 | |
| Prudential Financial (PRU) | 0.1 | $5.7M | 63k | 91.10 | |
| Progressive Corporation (PGR) | 0.1 | $5.7M | 59k | 95.61 | |
| eBay (EBAY) | 0.1 | $5.6M | 92k | 61.24 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $5.6M | 9.8k | 571.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.6M | 40k | 140.60 | |
| Extra Space Storage (EXR) | 0.1 | $5.6M | 42k | 132.54 | |
| Target Corporation (TGT) | 0.1 | $5.6M | 28k | 198.07 | |
| NiSource (NI) | 0.1 | $5.5M | 230k | 24.11 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.5M | 87k | 63.81 | |
| Sunrun (RUN) | 0.1 | $5.5M | 91k | 60.48 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.5M | 74k | 74.53 | |
| Public Service Enterprise (PEG) | 0.1 | $5.5M | 92k | 60.21 | |
| Ringcentral Cl A (RNG) | 0.1 | $5.5M | 18k | 297.88 | |
| Akamai Technologies (AKAM) | 0.1 | $5.4M | 53k | 101.90 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $5.2M | 41k | 129.12 | |
| Carvana Cl A (CVNA) | 0.1 | $5.2M | 20k | 262.41 | |
| Ameriprise Financial (AMP) | 0.1 | $5.2M | 22k | 232.45 | |
| Cerner Corporation | 0.1 | $5.0M | 70k | 71.88 | |
| Honeywell International (HON) | 0.1 | $5.0M | 23k | 217.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.9M | 44k | 109.90 | |
| Owens Corning (OC) | 0.1 | $4.8M | 52k | 92.09 | |
| Vici Pptys (VICI) | 0.1 | $4.7M | 168k | 28.24 | |
| Aon Shs Cl A (AON) | 0.1 | $4.6M | 20k | 230.10 | |
| Everest Re Group (EG) | 0.1 | $4.6M | 18k | 247.82 | |
| SEI Investments Company (SEIC) | 0.1 | $4.5M | 75k | 60.93 | |
| Dupont De Nemours (DD) | 0.1 | $4.5M | 58k | 77.29 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 26k | 172.13 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.4M | 57k | 77.47 | |
| Church & Dwight (CHD) | 0.1 | $4.3M | 49k | 87.34 | |
| Catalent (CTLT) | 0.1 | $4.2M | 40k | 105.31 | |
| BlackRock (BLK) | 0.1 | $4.2M | 5.5k | 753.97 | |
| Public Storage (PSA) | 0.1 | $4.2M | 17k | 246.79 | |
| American Electric Power Company (AEP) | 0.1 | $4.2M | 49k | 84.70 | |
| Wix SHS (WIX) | 0.1 | $4.1M | 15k | 279.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.1M | 29k | 141.19 | |
| PerkinElmer (RVTY) | 0.1 | $4.0M | 32k | 128.28 | |
| Fmc Corp Com New (FMC) | 0.1 | $4.0M | 36k | 110.60 | |
| CenterPoint Energy (CNP) | 0.1 | $3.9M | 174k | 22.65 | |
| Discovery Com Ser A | 0.1 | $3.8M | 88k | 43.46 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.8M | 21k | 181.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.7M | 7.5k | 485.15 | |
| Medical Properties Trust (MPW) | 0.1 | $3.6M | 170k | 21.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.5M | 65k | 54.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 62k | 56.99 | |
| CoStar (CSGP) | 0.1 | $3.5M | 4.3k | 821.81 | |
| Iron Mountain (IRM) | 0.1 | $3.5M | 94k | 37.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 66k | 51.18 | |
| ConAgra Foods (CAG) | 0.1 | $3.4M | 90k | 37.60 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 18k | 183.50 | |
| DaVita (DVA) | 0.1 | $3.4M | 31k | 107.76 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 14k | 241.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 21k | 158.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | 77k | 42.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.0M | 49k | 61.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 54k | 54.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 30k | 96.54 | |
| Exelon Corporation (EXC) | 0.1 | $2.9M | 66k | 43.74 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $2.9M | 55k | 52.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $2.9M | 22k | 129.63 | |
| Crown Holdings (CCK) | 0.1 | $2.8M | 29k | 97.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.8M | 17k | 164.28 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 101k | 27.19 | |
| IDEX Corporation (IEX) | 0.1 | $2.7M | 13k | 209.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 39k | 68.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 40k | 65.18 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 8.0k | 322.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 42k | 58.32 | |
| Best Buy (BBY) | 0.1 | $2.5M | 21k | 114.82 | |
| Hasbro (HAS) | 0.1 | $2.4M | 25k | 96.11 | |
| Steris Shs Usd (STE) | 0.0 | $2.3M | 12k | 190.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.2M | 28k | 77.67 | |
| Burlington Stores (BURL) | 0.0 | $2.1M | 7.1k | 298.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 44k | 47.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0M | 76k | 26.78 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 40k | 50.29 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 15k | 127.25 | |
| American Water Works (AWK) | 0.0 | $1.8M | 12k | 149.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 17k | 105.09 | |
| Assurant (AIZ) | 0.0 | $1.6M | 12k | 141.75 | |
| Amcor Ord (AMCR) | 0.0 | $1.6M | 136k | 11.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 22k | 71.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 12k | 128.38 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.5k | 259.13 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 21k | 66.49 | |
| Plug Power Com New (PLUG) | 0.0 | $1.4M | 40k | 35.85 | |
| Viatris (VTRS) | 0.0 | $1.4M | 99k | 13.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 8.5k | 160.28 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 13k | 101.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.6k | 276.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 15k | 85.62 | |
| Ppd | 0.0 | $1.2M | 33k | 37.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2M | 46k | 26.54 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 281.46 | |
| Southern Company (SO) | 0.0 | $1.1M | 18k | 62.19 | |
| State Street Corporation (STT) | 0.0 | $936k | 11k | 84.01 | |
| AvalonBay Communities (AVB) | 0.0 | $820k | 4.4k | 184.44 | |
| Travelers Companies (TRV) | 0.0 | $783k | 5.2k | 150.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $763k | 5.5k | 139.08 | |
| Cme (CME) | 0.0 | $711k | 3.5k | 204.31 | |
| Essex Property Trust (ESS) | 0.0 | $698k | 2.6k | 271.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $639k | 41k | 15.73 | |
| Consolidated Edison (ED) | 0.0 | $607k | 8.1k | 74.81 | |
| Albemarle Corporation (ALB) | 0.0 | $464k | 3.2k | 146.05 | |
| Hess (HES) | 0.0 | $443k | 6.3k | 70.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $438k | 5.6k | 78.13 | |
| International Paper Company (IP) | 0.0 | $423k | 7.8k | 54.06 | |
| Dominion Resources (D) | 0.0 | $398k | 5.2k | 76.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $390k | 23k | 16.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $388k | 2.2k | 177.09 | |
| Juniper Networks (JNPR) | 0.0 | $363k | 14k | 25.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $349k | 1.2k | 290.83 | |
| Illinois Tool Works (ITW) | 0.0 | $340k | 1.5k | 221.64 | |
| Diamondback Energy (FANG) | 0.0 | $314k | 4.3k | 73.43 | |
| Unum (UNM) | 0.0 | $310k | 11k | 27.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $285k | 15k | 18.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $256k | 2.1k | 121.10 | |
| Hollyfrontier Corp | 0.0 | $250k | 7.0k | 35.82 | |
| Under Armour Cl A (UAA) | 0.0 | $233k | 11k | 22.14 | |
| Hldgs (UAL) | 0.0 | $216k | 3.7k | 57.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 918.00 | 230.94 | |
| Lennox International (LII) | 0.0 | $204k | 654.00 | 311.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 13k | 10.70 |
