Worldquant Millennium Advisors as of June 30, 2023
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 353 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $282M | 1.5M | 193.97 | |
| NVIDIA Corporation (NVDA) | 3.1 | $184M | 435k | 423.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $175M | 513k | 340.54 | |
| Amazon (AMZN) | 2.1 | $125M | 957k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $90M | 752k | 119.70 | |
| Chevron Corporation (CVX) | 1.4 | $81M | 516k | 157.35 | |
| FedEx Corporation (FDX) | 1.3 | $77M | 311k | 247.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $76M | 628k | 120.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $74M | 449k | 165.52 | |
| Fortinet (FTNT) | 1.1 | $65M | 861k | 75.59 | |
| Kla Corp Com New (KLAC) | 1.0 | $61M | 125k | 485.02 | |
| Tesla Motors (TSLA) | 1.0 | $58M | 220k | 261.77 | |
| Meta Platforms Cl A (META) | 1.0 | $58M | 200k | 286.98 | |
| Paycom Software (PAYC) | 0.9 | $55M | 172k | 321.24 | |
| Automatic Data Processing (ADP) | 0.9 | $53M | 242k | 219.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $50M | 141k | 351.91 | |
| Align Technology (ALGN) | 0.8 | $49M | 139k | 353.64 | |
| Oracle Corporation (ORCL) | 0.8 | $49M | 407k | 119.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $48M | 694k | 69.13 | |
| Target Corporation (TGT) | 0.8 | $48M | 360k | 131.90 | |
| Qualcomm (QCOM) | 0.8 | $46M | 383k | 119.04 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $45M | 21k | 2139.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $44M | 82k | 538.38 | |
| Paypal Holdings (PYPL) | 0.7 | $44M | 651k | 66.73 | |
| Abbott Laboratories (ABT) | 0.7 | $42M | 385k | 109.02 | |
| Coca-Cola Company (KO) | 0.7 | $42M | 696k | 60.22 | |
| Keysight Technologies (KEYS) | 0.7 | $42M | 248k | 167.45 | |
| Abbvie (ABBV) | 0.7 | $41M | 304k | 134.73 | |
| Xcel Energy (XEL) | 0.7 | $40M | 644k | 62.17 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $39M | 115k | 341.94 | |
| Paccar (PCAR) | 0.7 | $39M | 470k | 83.65 | |
| Xylem (XYL) | 0.7 | $39M | 348k | 112.62 | |
| Edwards Lifesciences (EW) | 0.7 | $39M | 412k | 94.33 | |
| salesforce (CRM) | 0.6 | $38M | 180k | 211.26 | |
| McKesson Corporation (MCK) | 0.6 | $37M | 88k | 427.31 | |
| Synopsys (SNPS) | 0.6 | $37M | 86k | 435.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $37M | 479k | 77.04 | |
| ResMed (RMD) | 0.6 | $37M | 169k | 218.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $37M | 252k | 145.44 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $37M | 613k | 59.56 | |
| Servicenow (NOW) | 0.6 | $36M | 65k | 561.97 | |
| ConocoPhillips (COP) | 0.6 | $36M | 347k | 103.61 | |
| Dex (DXCM) | 0.6 | $35M | 274k | 128.51 | |
| Electronic Arts (EA) | 0.6 | $35M | 269k | 129.70 | |
| Entergy Corporation (ETR) | 0.6 | $34M | 347k | 97.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $34M | 527k | 63.95 | |
| Paychex (PAYX) | 0.6 | $33M | 292k | 111.87 | |
| American Express Company (AXP) | 0.5 | $32M | 183k | 174.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $32M | 93k | 341.00 | |
| Teradyne (TER) | 0.5 | $31M | 282k | 111.33 | |
| Humana (HUM) | 0.5 | $31M | 70k | 447.13 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $31M | 915k | 34.00 | |
| Visa Com Cl A (V) | 0.5 | $30M | 128k | 237.48 | |
| Textron (TXT) | 0.5 | $30M | 449k | 67.63 | |
| Sherwin-Williams Company (SHW) | 0.5 | $29M | 111k | 265.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $29M | 63k | 460.38 | |
| Uber Technologies (UBER) | 0.5 | $29M | 668k | 43.17 | |
| Nike CL B (NKE) | 0.5 | $28M | 256k | 110.37 | |
| Lear Corp Com New (LEA) | 0.5 | $28M | 196k | 143.55 | |
| McDonald's Corporation (MCD) | 0.5 | $28M | 93k | 298.41 | |
| Hca Holdings (HCA) | 0.5 | $28M | 92k | 303.48 | |
| Fidelity National Information Services (FIS) | 0.5 | $28M | 505k | 54.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $28M | 199k | 138.06 | |
| Gartner (IT) | 0.5 | $27M | 77k | 350.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $27M | 64k | 411.11 | |
| Pulte (PHM) | 0.4 | $26M | 335k | 77.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 243k | 107.25 | |
| UnitedHealth (UNH) | 0.4 | $26M | 54k | 480.64 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $26M | 649k | 40.00 | |
| Docusign (DOCU) | 0.4 | $26M | 503k | 51.09 | |
| Nasdaq Omx (NDAQ) | 0.4 | $25M | 509k | 49.85 | |
| Williams Companies (WMB) | 0.4 | $25M | 776k | 32.63 | |
| PPG Industries (PPG) | 0.4 | $25M | 169k | 148.30 | |
| Consolidated Edison (ED) | 0.4 | $25M | 275k | 90.40 | |
| Goldman Sachs (GS) | 0.4 | $25M | 77k | 322.54 | |
| Extra Space Storage (EXR) | 0.4 | $24M | 162k | 148.85 | |
| Incyte Corporation (INCY) | 0.4 | $24M | 379k | 62.25 | |
| Ford Motor Company (F) | 0.4 | $24M | 1.6M | 15.13 | |
| Host Hotels & Resorts (HST) | 0.4 | $23M | 1.4M | 16.83 | |
| Chubb (CB) | 0.4 | $23M | 120k | 192.56 | |
| CF Industries Holdings (CF) | 0.4 | $23M | 327k | 69.42 | |
| Insulet Corporation (PODD) | 0.4 | $22M | 78k | 288.34 | |
| Verisk Analytics (VRSK) | 0.4 | $22M | 99k | 226.03 | |
| Peak (DOC) | 0.4 | $22M | 1.1M | 20.10 | |
| Realty Income (O) | 0.4 | $22M | 368k | 59.79 | |
| Brown & Brown (BRO) | 0.4 | $22M | 317k | 68.84 | |
| Global Payments (GPN) | 0.4 | $22M | 221k | 98.52 | |
| A. O. Smith Corporation (AOS) | 0.4 | $22M | 296k | 72.78 | |
| Zimmer Holdings (ZBH) | 0.4 | $22M | 148k | 145.60 | |
| ConAgra Foods (CAG) | 0.4 | $21M | 633k | 33.72 | |
| Centene Corporation (CNC) | 0.4 | $21M | 311k | 67.45 | |
| Motorola Solutions Com New (MSI) | 0.4 | $21M | 71k | 293.28 | |
| Wix SHS (WIX) | 0.4 | $21M | 265k | 78.24 | |
| Cisco Systems (CSCO) | 0.3 | $21M | 399k | 51.74 | |
| Republic Services (RSG) | 0.3 | $21M | 134k | 153.17 | |
| Microchip Technology (MCHP) | 0.3 | $20M | 228k | 89.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 99k | 204.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $20M | 87k | 231.76 | |
| Travelers Companies (TRV) | 0.3 | $20M | 115k | 173.66 | |
| Bunge | 0.3 | $20M | 209k | 94.35 | |
| Home Depot (HD) | 0.3 | $19M | 62k | 310.64 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $19M | 620k | 30.74 | |
| Rollins (ROL) | 0.3 | $19M | 436k | 42.83 | |
| eBay (EBAY) | 0.3 | $19M | 414k | 44.69 | |
| Caterpillar (CAT) | 0.3 | $18M | 74k | 246.05 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $18M | 254k | 71.55 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $18M | 275k | 65.84 | |
| Uipath Cl A (PATH) | 0.3 | $18M | 1.1M | 16.57 | |
| MetLife (MET) | 0.3 | $18M | 318k | 56.53 | |
| Altria (MO) | 0.3 | $18M | 390k | 45.30 | |
| General Dynamics Corporation (GD) | 0.3 | $18M | 82k | 215.15 | |
| General Motors Company (GM) | 0.3 | $18M | 454k | 38.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 409k | 42.68 | |
| Ecolab (ECL) | 0.3 | $17M | 93k | 186.69 | |
| Key (KEY) | 0.3 | $17M | 1.9M | 9.24 | |
| Clorox Company (CLX) | 0.3 | $17M | 107k | 159.04 | |
| Fmc Corp Com New (FMC) | 0.3 | $17M | 162k | 104.34 | |
| W.W. Grainger (GWW) | 0.3 | $16M | 21k | 788.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 104k | 157.18 | |
| First Horizon National Corporation (FHN) | 0.3 | $16M | 1.4M | 11.27 | |
| Verizon Communications (VZ) | 0.3 | $16M | 439k | 37.19 | |
| TJX Companies (TJX) | 0.3 | $16M | 188k | 84.79 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 66k | 240.00 | |
| Evergy (EVRG) | 0.3 | $16M | 269k | 58.42 | |
| Skyworks Solutions (SWKS) | 0.3 | $15M | 137k | 110.69 | |
| Westrock (WRK) | 0.3 | $15M | 522k | 29.07 | |
| DaVita (DVA) | 0.3 | $15M | 151k | 100.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $15M | 73k | 204.68 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $15M | 474k | 31.61 | |
| Linde SHS (LIN) | 0.3 | $15M | 39k | 381.08 | |
| Kellogg Company (K) | 0.3 | $15M | 221k | 67.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $15M | 878k | 16.80 | |
| SYSCO Corporation (SYY) | 0.2 | $15M | 198k | 74.20 | |
| Howmet Aerospace (HWM) | 0.2 | $15M | 292k | 49.56 | |
| Steel Dynamics (STLD) | 0.2 | $14M | 132k | 108.93 | |
| Discover Financial Services (DFS) | 0.2 | $14M | 121k | 116.85 | |
| MercadoLibre (MELI) | 0.2 | $14M | 12k | 1184.60 | |
| Block Cl A (SQ) | 0.2 | $14M | 211k | 66.57 | |
| Verisign (VRSN) | 0.2 | $14M | 62k | 225.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $14M | 113k | 123.97 | |
| Ally Financial (ALLY) | 0.2 | $14M | 515k | 27.01 | |
| Liberty Global SHS CL C | 0.2 | $14M | 764k | 17.77 | |
| Applied Materials (AMAT) | 0.2 | $14M | 94k | 144.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $13M | 117k | 113.91 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $13M | 149k | 89.01 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $13M | 2.9M | 4.53 | |
| Toast Cl A (TOST) | 0.2 | $13M | 565k | 22.57 | |
| Burlington Stores (BURL) | 0.2 | $13M | 81k | 157.39 | |
| Vici Pptys (VICI) | 0.2 | $13M | 404k | 31.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 26k | 488.99 | |
| Prologis (PLD) | 0.2 | $13M | 102k | 122.63 | |
| Roku Com Cl A (ROKU) | 0.2 | $12M | 190k | 63.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 17k | 718.54 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 106k | 112.02 | |
| Assurant (AIZ) | 0.2 | $12M | 94k | 125.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $12M | 92k | 125.62 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $12M | 118k | 97.32 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $11M | 62k | 184.53 | |
| Kroger (KR) | 0.2 | $11M | 240k | 47.00 | |
| Cme (CME) | 0.2 | $11M | 61k | 185.29 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $11M | 119k | 94.30 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $11M | 51k | 220.75 | |
| Waters Corporation (WAT) | 0.2 | $11M | 42k | 266.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 153k | 72.94 | |
| Cleveland-cliffs (CLF) | 0.2 | $11M | 660k | 16.76 | |
| Cadence Design Systems (CDNS) | 0.2 | $11M | 46k | 234.52 | |
| Synchrony Financial (SYF) | 0.2 | $11M | 315k | 33.92 | |
| Hologic (HOLX) | 0.2 | $11M | 131k | 80.97 | |
| FactSet Research Systems (FDS) | 0.2 | $11M | 26k | 400.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $10M | 28k | 367.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $10M | 152k | 68.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | 83k | 120.25 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.8M | 20k | 502.23 | |
| Cardinal Health (CAH) | 0.2 | $9.8M | 103k | 94.57 | |
| Intel Corporation (INTC) | 0.2 | $9.8M | 292k | 33.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $9.8M | 87k | 111.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.6M | 164k | 58.80 | |
| Allstate Corporation (ALL) | 0.2 | $9.6M | 88k | 109.04 | |
| Anthem (ELV) | 0.2 | $9.6M | 22k | 444.29 | |
| Emerson Electric (EMR) | 0.2 | $9.3M | 103k | 90.39 | |
| Simon Property (SPG) | 0.2 | $9.3M | 80k | 115.48 | |
| Robert Half International (RHI) | 0.2 | $9.3M | 123k | 75.22 | |
| DTE Energy Company (DTE) | 0.2 | $9.1M | 83k | 110.02 | |
| LKQ Corporation (LKQ) | 0.2 | $9.0M | 154k | 58.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $9.0M | 95k | 94.35 | |
| Monday SHS (MNDY) | 0.2 | $8.9M | 52k | 171.22 | |
| Citigroup Com New (C) | 0.1 | $8.8M | 192k | 46.04 | |
| Oneok (OKE) | 0.1 | $8.8M | 142k | 61.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.8M | 59k | 148.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $8.7M | 52k | 167.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.6M | 73k | 117.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.6M | 6.6k | 1311.64 | |
| Expedia Group Com New (EXPE) | 0.1 | $8.6M | 79k | 109.39 | |
| Everest Re Group (EG) | 0.1 | $8.5M | 25k | 341.86 | |
| Nextera Energy (NEE) | 0.1 | $8.5M | 114k | 74.20 | |
| Yum! Brands (YUM) | 0.1 | $8.4M | 61k | 138.55 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $8.4M | 330k | 25.39 | |
| Domino's Pizza (DPZ) | 0.1 | $8.2M | 24k | 336.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.2M | 45k | 181.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $8.0M | 87k | 91.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.0M | 140k | 57.44 | |
| Pepsi (PEP) | 0.1 | $8.0M | 43k | 185.22 | |
| Unity Software (U) | 0.1 | $7.9M | 183k | 43.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.9M | 239k | 33.04 | |
| Gilead Sciences (GILD) | 0.1 | $7.7M | 100k | 77.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.7M | 40k | 189.94 | |
| Solaredge Technologies (SEDG) | 0.1 | $7.6M | 28k | 269.05 | |
| Workday Cl A (WDAY) | 0.1 | $7.5M | 33k | 225.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.4M | 174k | 42.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.3M | 583k | 12.54 | |
| First Solar (FSLR) | 0.1 | $7.3M | 38k | 190.09 | |
| Allegion Ord Shs (ALLE) | 0.1 | $7.2M | 60k | 120.02 | |
| Alcoa (AA) | 0.1 | $6.9M | 203k | 33.93 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | 45k | 151.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.8M | 268k | 25.30 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.7M | 87k | 77.22 | |
| Mid-America Apartment (MAA) | 0.1 | $6.7M | 44k | 151.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.5M | 39k | 167.33 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $6.4M | 77k | 83.68 | |
| Hartford Financial Services (HIG) | 0.1 | $6.4M | 89k | 72.02 | |
| Halliburton Company (HAL) | 0.1 | $6.3M | 192k | 32.99 | |
| Walt Disney Company (DIS) | 0.1 | $6.2M | 69k | 89.28 | |
| UGI Corporation (UGI) | 0.1 | $6.1M | 228k | 26.97 | |
| Sealed Air (SEE) | 0.1 | $6.0M | 150k | 40.00 | |
| Wp Carey (WPC) | 0.1 | $6.0M | 89k | 67.56 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.8M | 15k | 393.30 | |
| NiSource (NI) | 0.1 | $5.7M | 210k | 27.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 26k | 221.10 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $5.6M | 589k | 9.53 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $5.5M | 293k | 18.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.4M | 101k | 54.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.4M | 130k | 41.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.4M | 25k | 217.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.3M | 14k | 390.04 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $5.3M | 47k | 114.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.2M | 82k | 64.43 | |
| NetApp (NTAP) | 0.1 | $5.2M | 69k | 76.40 | |
| CoStar (CSGP) | 0.1 | $5.2M | 58k | 89.00 | |
| CarMax (KMX) | 0.1 | $5.1M | 61k | 83.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.0M | 44k | 114.95 | |
| Essex Property Trust (ESS) | 0.1 | $5.0M | 21k | 234.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 11k | 468.98 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $4.9M | 124k | 39.74 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 22k | 226.76 | |
| Cintas Corporation (CTAS) | 0.1 | $4.7M | 9.5k | 497.08 | |
| Mongodb Cl A (MDB) | 0.1 | $4.7M | 11k | 410.99 | |
| ON Semiconductor (ON) | 0.1 | $4.5M | 48k | 94.58 | |
| Iqvia Holdings (IQV) | 0.1 | $4.5M | 20k | 224.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $4.4M | 98k | 44.99 | |
| Elanco Animal Health (ELAN) | 0.1 | $4.3M | 431k | 10.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.3M | 129k | 33.51 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.3M | 11k | 379.12 | |
| Deere & Company (DE) | 0.1 | $4.3M | 11k | 405.19 | |
| Ametek (AME) | 0.1 | $4.2M | 26k | 161.88 | |
| Mohawk Industries (MHK) | 0.1 | $4.2M | 41k | 103.16 | |
| Micron Technology (MU) | 0.1 | $4.2M | 66k | 63.11 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 140k | 28.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.0M | 35k | 113.49 | |
| Liberty Global Shs Cl A | 0.1 | $3.9M | 232k | 16.86 | |
| Msci (MSCI) | 0.1 | $3.9M | 8.3k | 469.29 | |
| Western Digital (WDC) | 0.1 | $3.8M | 101k | 37.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 17k | 225.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.8M | 43k | 87.23 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.7M | 9.8k | 381.47 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $3.7M | 92k | 40.30 | |
| Masco Corporation (MAS) | 0.1 | $3.7M | 64k | 57.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 126k | 28.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.6M | 40k | 91.11 | |
| American Electric Power Company (AEP) | 0.1 | $3.5M | 42k | 84.20 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.3M | 28k | 119.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.3M | 31k | 103.74 | |
| Prudential Financial (PRU) | 0.1 | $3.0M | 35k | 88.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.0M | 79k | 38.58 | |
| Vistra Energy (VST) | 0.1 | $3.0M | 114k | 26.25 | |
| Eversource Energy (ES) | 0.0 | $2.9M | 41k | 70.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 14k | 207.18 | |
| Southwest Airlines (LUV) | 0.0 | $2.9M | 79k | 36.21 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.8M | 33k | 84.69 | |
| Caesars Entertainment (CZR) | 0.0 | $2.8M | 55k | 50.97 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 25k | 109.67 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 7.9k | 332.16 | |
| Charles River Laboratories (CRL) | 0.0 | $2.6M | 12k | 210.25 | |
| General Mills (GIS) | 0.0 | $2.5M | 33k | 76.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | 6.7k | 369.75 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 32k | 76.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.4M | 16k | 146.30 | |
| Wolfspeed (WOLF) | 0.0 | $2.4M | 43k | 55.59 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 17k | 138.90 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 21k | 105.61 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 35k | 62.61 | |
| RPM International (RPM) | 0.0 | $2.2M | 24k | 89.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 17k | 123.76 | |
| American Financial (AFG) | 0.0 | $2.1M | 18k | 118.75 | |
| Crown Holdings (CCK) | 0.0 | $2.0M | 24k | 86.87 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.0M | 14k | 140.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 22k | 89.74 | |
| Etsy (ETSY) | 0.0 | $2.0M | 23k | 84.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | 26k | 74.85 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 20k | 95.38 | |
| Amgen (AMGN) | 0.0 | $1.8M | 8.1k | 222.02 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 20k | 89.87 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 18k | 97.62 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 30k | 58.21 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 29k | 58.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 14k | 125.95 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 4.1k | 374.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 6.7k | 225.70 | |
| Public Storage (PSA) | 0.0 | $1.5M | 5.2k | 291.88 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.0k | 248.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | 6.3k | 235.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 5.9k | 246.13 | |
| At&t (T) | 0.0 | $1.5M | 91k | 15.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 7.6k | 188.08 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 45k | 31.33 | |
| General Electric Com New (GE) | 0.0 | $1.4M | 13k | 109.85 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 16k | 88.48 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 9.0k | 143.23 | |
| Apa Corporation (APA) | 0.0 | $1.3M | 38k | 34.17 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 6.7k | 189.27 | |
| Pfizer (PFE) | 0.0 | $1.2M | 34k | 36.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 8.2k | 145.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 12k | 96.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 23k | 47.54 | |
| Ventas (VTR) | 0.0 | $1.0M | 22k | 47.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 25k | 40.02 | |
| News Corp Cl A (NWSA) | 0.0 | $994k | 51k | 19.50 | |
| Baxter International (BAX) | 0.0 | $980k | 22k | 45.56 | |
| Udr (UDR) | 0.0 | $941k | 22k | 42.96 | |
| Trane Technologies SHS (TT) | 0.0 | $797k | 4.2k | 191.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $761k | 20k | 37.75 | |
| Wec Energy Group (WEC) | 0.0 | $739k | 8.4k | 88.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $734k | 13k | 56.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $703k | 8.4k | 83.72 | |
| Gra (GGG) | 0.0 | $647k | 7.5k | 86.35 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $643k | 20k | 32.81 | |
| BlackRock (BLK) | 0.0 | $628k | 909.00 | 691.14 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $626k | 33k | 18.83 | |
| Garmin SHS (GRMN) | 0.0 | $585k | 5.6k | 104.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $585k | 8.9k | 65.97 | |
| Invesco SHS (IVZ) | 0.0 | $524k | 31k | 16.81 | |
| Epam Systems (EPAM) | 0.0 | $493k | 2.2k | 224.75 | |
| Regency Centers Corporation (REG) | 0.0 | $487k | 7.9k | 61.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $463k | 4.0k | 116.34 | |
| Aptiv SHS (APTV) | 0.0 | $456k | 4.5k | 102.09 | |
| Merck & Co (MRK) | 0.0 | $445k | 3.9k | 115.39 | |
| Jacobs Engineering Group (J) | 0.0 | $363k | 3.1k | 118.89 | |
| Hubspot (HUBS) | 0.0 | $328k | 617.00 | 532.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 1.1k | 288.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $304k | 3.6k | 85.40 | |
| Viatris (VTRS) | 0.0 | $277k | 28k | 9.98 | |
| Aon Shs Cl A (AON) | 0.0 | $277k | 801.00 | 345.20 | |
| Boeing Company (BA) | 0.0 | $267k | 1.3k | 211.16 | |
| Sun Communities (SUI) | 0.0 | $264k | 2.0k | 130.46 |
