Worldquant Millennium Quantitative Strategies

Worldquant Millennium Advisors as of Dec. 31, 2023

Portfolio Holdings for Worldquant Millennium Advisors

Worldquant Millennium Advisors holds 334 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $295M 784k 376.04
Apple (AAPL) 3.9 $275M 1.4M 192.53
NVIDIA Corporation (NVDA) 2.9 $208M 419k 495.22
Amazon (AMZN) 2.9 $204M 1.3M 151.94
Micron Technology (MU) 1.8 $129M 1.5M 85.34
Humana (HUM) 1.5 $109M 238k 457.81
Meta Platforms Cl A (META) 1.4 $98M 276k 353.96
Cigna Corp (CI) 1.3 $96M 320k 299.45
Mastercard Incorporated Cl A (MA) 1.3 $92M 215k 426.51
Lockheed Martin Corporation (LMT) 1.3 $90M 199k 453.24
Target Corporation (TGT) 1.2 $87M 611k 142.42
Adobe Systems Incorporated (ADBE) 1.2 $87M 145k 596.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $84M 207k 406.89
Starbucks Corporation (SBUX) 1.2 $84M 870k 96.01
Intel Corporation (INTC) 1.2 $83M 1.6M 50.25
Qualcomm (QCOM) 1.1 $79M 547k 144.63
Wells Fargo & Company (WFC) 1.0 $74M 1.5M 49.22
Exxon Mobil Corporation (XOM) 1.0 $73M 726k 99.98
Home Depot (HD) 1.0 $72M 208k 346.55
Johnson & Johnson (JNJ) 1.0 $68M 436k 156.74
Visa Com Cl A (V) 0.9 $66M 254k 260.35
Tesla Motors (TSLA) 0.9 $65M 262k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $63M 452k 139.69
Incyte Corporation (INCY) 0.9 $62M 995k 62.79
Booking Holdings (BKNG) 0.8 $61M 17k 3547.22
Applied Materials (AMAT) 0.8 $60M 370k 162.07
Hologic (HOLX) 0.8 $60M 839k 71.45
Coca-Cola Company (KO) 0.8 $58M 981k 58.93
Mettler-Toledo International (MTD) 0.8 $57M 47k 1212.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $57M 401k 140.93
Kimberly-Clark Corporation (KMB) 0.8 $54M 443k 121.51
Travelers Companies (TRV) 0.7 $52M 274k 190.49
Walt Disney Company (DIS) 0.7 $50M 557k 90.29
Hershey Company (HSY) 0.7 $50M 269k 186.44
Xcel Energy (XEL) 0.7 $50M 807k 61.91
Sherwin-Williams Company (SHW) 0.7 $49M 158k 311.90
Hp (HPQ) 0.7 $48M 1.6M 30.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $46M 1.3M 34.77
Old Dominion Freight Line (ODFL) 0.6 $46M 113k 405.33
Western Digital (WDC) 0.6 $46M 874k 52.37
Entergy Corporation (ETR) 0.6 $45M 445k 101.19
Gartner (IT) 0.6 $45M 99k 451.11
Diamondback Energy (FANG) 0.6 $44M 285k 155.08
Agilent Technologies Inc C ommon (A) 0.6 $44M 316k 139.03
Las Vegas Sands (LVS) 0.6 $44M 887k 49.21
Ameriprise Financial (AMP) 0.6 $43M 114k 379.83
PPG Industries (PPG) 0.6 $43M 285k 149.55
TJX Companies (TJX) 0.6 $43M 454k 93.81
Jabil Circuit (JBL) 0.6 $43M 334k 127.40
Progressive Corporation (PGR) 0.6 $42M 266k 159.28
Fortinet (FTNT) 0.6 $42M 709k 58.53
Msci (MSCI) 0.6 $41M 73k 565.65
Abbvie (ABBV) 0.5 $39M 253k 154.97
Bristol Myers Squibb (BMY) 0.5 $39M 760k 51.31
Workday Cl A (WDAY) 0.5 $38M 138k 276.06
Atlassian Corporation Cl A (TEAM) 0.5 $38M 158k 237.86
Align Technology (ALGN) 0.5 $37M 136k 274.00
Docusign (DOCU) 0.5 $37M 620k 59.45
Costco Wholesale Corporation (COST) 0.5 $36M 54k 660.08
General Motors Company (GM) 0.5 $34M 957k 35.92
3M Company (MMM) 0.5 $33M 301k 109.32
Host Hotels & Resorts (HST) 0.5 $33M 1.7M 19.47
Devon Energy Corporation (DVN) 0.5 $32M 712k 45.30
Sba Communications Corp Cl A (SBAC) 0.4 $32M 126k 253.69
Kroger (KR) 0.4 $32M 700k 45.71
Centene Corporation (CNC) 0.4 $31M 423k 74.21
Mohawk Industries (MHK) 0.4 $31M 303k 103.50
UnitedHealth (UNH) 0.4 $31M 58k 526.47
Block Cl A (SQ) 0.4 $31M 394k 77.35
Thermo Fisher Scientific (TMO) 0.4 $30M 57k 530.79
Rockwell Automation (ROK) 0.4 $30M 97k 310.48
Toast Cl A (TOST) 0.4 $30M 1.6M 18.26
Pool Corporation (POOL) 0.4 $29M 73k 398.71
Public Storage (PSA) 0.4 $28M 93k 305.00
Marsh & McLennan Companies (MMC) 0.4 $28M 149k 189.47
A. O. Smith Corporation (AOS) 0.4 $28M 337k 82.44
Tyson Foods Cl A (TSN) 0.4 $28M 512k 53.75
Carlyle Group (CG) 0.4 $27M 653k 40.69
Eli Lilly & Co. (LLY) 0.4 $27M 46k 582.92
Nasdaq Omx (NDAQ) 0.4 $26M 454k 58.14
FedEx Corporation (FDX) 0.4 $26M 104k 252.97
Boston Properties (BXP) 0.4 $26M 370k 70.17
Fox Corp Cl A Com (FOXA) 0.4 $26M 875k 29.67
Deere & Company (DE) 0.4 $26M 64k 399.87
RPM International (RPM) 0.4 $25M 226k 111.63
Constellation Brands Cl A (STZ) 0.4 $25M 104k 241.75
Goldman Sachs (GS) 0.3 $25M 64k 385.77
Peak (DOC) 0.3 $25M 1.2M 19.80
General Mills (GIS) 0.3 $24M 375k 65.14
Snowflake Cl A (SNOW) 0.3 $24M 122k 199.00
Textron (TXT) 0.3 $24M 299k 80.42
First Solar (FSLR) 0.3 $24M 140k 172.28
Manhattan Associates (MANH) 0.3 $23M 109k 215.32
Skyworks Solutions (SWKS) 0.3 $23M 203k 112.42
Archer Daniels Midland Company (ADM) 0.3 $23M 315k 72.22
Procter & Gamble Company (PG) 0.3 $23M 155k 146.54
Roku Com Cl A (ROKU) 0.3 $23M 246k 91.66
AmerisourceBergen (COR) 0.3 $22M 106k 205.38
Netflix (NFLX) 0.3 $22M 45k 486.88
Valero Energy Corporation (VLO) 0.3 $22M 167k 130.00
Synopsys (SNPS) 0.3 $22M 42k 514.91
Uipath Cl A (PATH) 0.3 $21M 858k 24.84
Cincinnati Financial Corporation (CINF) 0.3 $21M 206k 103.46
Masco Corporation (MAS) 0.3 $21M 317k 66.98
Cummins (CMI) 0.3 $21M 88k 239.57
Charter Communications Inc N Cl A (CHTR) 0.3 $21M 54k 388.68
Alexandria Real Estate Equities (ARE) 0.3 $21M 164k 126.77
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $21M 218k 95.08
First Horizon National Corporation (FHN) 0.3 $21M 1.5M 14.16
Doordash Cl A (DASH) 0.3 $20M 205k 98.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $20M 165k 123.00
FleetCor Technologies 0.3 $20M 71k 282.61
Te Connectivity SHS (TEL) 0.3 $20M 141k 140.50
EXACT Sciences Corporation (EXAS) 0.3 $20M 266k 73.98
Molson Coors Beverage CL B (TAP) 0.3 $20M 318k 61.21
Martin Marietta Materials (MLM) 0.3 $20M 39k 498.91
Dick's Sporting Goods (DKS) 0.3 $19M 132k 146.95
Chevron Corporation (CVX) 0.3 $19M 130k 149.16
AES Corporation (AES) 0.3 $19M 986k 19.25
Coinbase Global Com Cl A (COIN) 0.3 $19M 108k 173.92
Copart (CPRT) 0.3 $19M 383k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 50k 356.66
Paycom Software (PAYC) 0.2 $18M 86k 206.72
Cardinal Health (CAH) 0.2 $18M 176k 100.80
Vertiv Holdings Com Cl A (VRT) 0.2 $18M 367k 48.03
W.R. Berkley Corporation (WRB) 0.2 $18M 248k 70.72
Dropbox Cl A (DBX) 0.2 $17M 576k 29.48
Colgate-Palmolive Company (CL) 0.2 $17M 211k 79.71
Aon Shs Cl A (AON) 0.2 $17M 58k 291.02
Occidental Petroleum Corporation (OXY) 0.2 $17M 277k 59.71
Consolidated Edison (ED) 0.2 $16M 181k 90.97
Owens Corning (OC) 0.2 $16M 109k 148.23
Rivian Automotive Com Cl A (RIVN) 0.2 $16M 682k 23.46
Cnh Indl N V SHS (CNHI) 0.2 $16M 1.3M 12.18
Lear Corp Com New (LEA) 0.2 $15M 109k 141.21
Hormel Foods Corporation (HRL) 0.2 $15M 478k 32.11
Clarivate Ord Shs (CLVT) 0.2 $15M 1.6M 9.26
Wabtec Corporation (WAB) 0.2 $15M 115k 126.90
Broadcom (AVGO) 0.2 $14M 13k 1116.25
Jack Henry & Associates (JKHY) 0.2 $14M 87k 163.41
Monster Beverage Corp (MNST) 0.2 $14M 245k 57.61
Paypal Holdings (PYPL) 0.2 $14M 228k 61.41
Anthem (ELV) 0.2 $14M 30k 471.56
Truist Financial Corp equities (TFC) 0.2 $14M 377k 36.92
Monday SHS (MNDY) 0.2 $14M 74k 187.81
United Therapeutics Corporation (UTHR) 0.2 $14M 62k 219.89
Keysight Technologies (KEYS) 0.2 $14M 85k 159.09
DaVita (DVA) 0.2 $13M 127k 104.76
Automatic Data Processing (ADP) 0.2 $13M 57k 232.97
Morgan Stanley Com New (MS) 0.2 $13M 142k 93.25
Cme (CME) 0.2 $13M 62k 210.60
Illumina (ILMN) 0.2 $13M 91k 139.24
D.R. Horton (DHI) 0.2 $13M 83k 151.98
AutoZone (AZO) 0.2 $13M 4.8k 2585.61
Ametek (AME) 0.2 $12M 74k 164.89
Pinterest Cl A (PINS) 0.2 $12M 327k 37.04
Interpublic Group of Companies (IPG) 0.2 $12M 371k 32.64
Westlake Chemical Corporation (WLK) 0.2 $12M 85k 139.96
Dow (DOW) 0.2 $12M 218k 54.84
Datadog Cl A Com (DDOG) 0.2 $12M 98k 121.38
MercadoLibre (MELI) 0.2 $12M 7.5k 1571.54
Alnylam Pharmaceuticals (ALNY) 0.2 $12M 61k 191.41
Key (KEY) 0.2 $12M 807k 14.40
Equity Lifestyle Properties (ELS) 0.2 $11M 161k 70.54
Constellation Energy (CEG) 0.2 $11M 97k 116.89
Apa Corporation (APA) 0.2 $11M 315k 35.88
Kinder Morgan (KMI) 0.2 $11M 633k 17.64
Verisign (VRSN) 0.2 $11M 54k 205.96
At&t (T) 0.2 $11M 664k 16.78
Oracle Corporation (ORCL) 0.2 $11M 105k 105.43
Teradyne (TER) 0.2 $11M 101k 108.52
Sirius Xm Holdings (SIRI) 0.2 $11M 2.0M 5.47
Williams Companies (WMB) 0.2 $11M 311k 34.83
Willis Towers Watson SHS (WTW) 0.2 $11M 45k 241.20
McDonald's Corporation (MCD) 0.2 $11M 36k 296.51
Wec Energy Group (WEC) 0.2 $11M 128k 84.17
M&T Bank Corporation (MTB) 0.1 $11M 78k 137.08
Servicenow (NOW) 0.1 $11M 15k 706.49
Evergy (EVRG) 0.1 $11M 202k 52.20
Howmet Aerospace (HWM) 0.1 $11M 195k 54.12
Best Buy (BBY) 0.1 $11M 134k 78.28
Chubb (CB) 0.1 $10M 46k 226.00
Comcast Corp Cl A (CMCSA) 0.1 $10M 233k 43.85
Abbott Laboratories (ABT) 0.1 $10M 92k 110.07
C H Robinson Worldwide Com New (CHRW) 0.1 $10M 117k 86.39
Lauder Estee Cos Cl A (EL) 0.1 $10M 68k 146.25
CVS Caremark Corporation (CVS) 0.1 $9.8M 124k 78.96
Altria (MO) 0.1 $9.7M 241k 40.34
Motorola Solutions Com New (MSI) 0.1 $9.7M 31k 313.09
Whirlpool Corporation (WHR) 0.1 $9.6M 79k 121.77
Mid-America Apartment (MAA) 0.1 $9.2M 69k 134.46
Sealed Air (SEE) 0.1 $8.6M 235k 36.52
Waste Management (WM) 0.1 $8.3M 46k 179.10
Fiserv (FI) 0.1 $8.2M 62k 132.84
Principal Financial (PFG) 0.1 $8.2M 105k 78.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.1M 53k 152.79
Johnson Ctls Intl SHS (JCI) 0.1 $8.1M 140k 57.64
Crown Castle Intl (CCI) 0.1 $8.0M 69k 115.19
TransDigm Group Incorporated (TDG) 0.1 $7.9M 7.8k 1011.60
Tractor Supply Company (TSCO) 0.1 $7.5M 35k 215.03
Palo Alto Networks (PANW) 0.1 $7.5M 26k 294.88
Juniper Networks (JNPR) 0.1 $7.5M 255k 29.48
Marathon Petroleum Corp (MPC) 0.1 $7.3M 49k 148.36
ResMed (RMD) 0.1 $7.2M 42k 172.02
Nrg Energy Com New (NRG) 0.1 $7.0M 136k 51.70
Northrop Grumman Corporation (NOC) 0.1 $6.6M 14k 468.14
Royalty Pharma Shs Class A (RPRX) 0.1 $6.6M 235k 28.09
Freeport-mcmoran CL B (FCX) 0.1 $6.5M 153k 42.57
Celsius Hldgs Com New (CELH) 0.1 $6.4M 117k 54.52
Godaddy Cl A (GDDY) 0.1 $6.3M 59k 106.16
Liberty Global Com Cl C (LBTYK) 0.1 $6.1M 328k 18.64
Marathon Oil Corporation (MRO) 0.1 $6.0M 248k 24.16
Gilead Sciences (GILD) 0.1 $6.0M 73k 81.01
Healthcare Rlty Tr Cl A Com (HR) 0.1 $5.9M 345k 17.23
Lululemon Athletica (LULU) 0.1 $5.9M 12k 511.29
Iqvia Holdings (IQV) 0.1 $5.9M 25k 231.38
Confluent Class A Com (CFLT) 0.1 $5.9M 251k 23.40
Otis Worldwide Corp (OTIS) 0.1 $5.5M 62k 89.47
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.4M 81k 66.74
T. Rowe Price (TROW) 0.1 $5.4M 50k 107.69
Baker Hughes Company Cl A (BKR) 0.1 $5.3M 155k 34.18
Stryker Corporation (SYK) 0.1 $5.2M 18k 299.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.2M 15k 350.91
Cleveland-cliffs (CLF) 0.1 $5.2M 256k 20.42
Nike CL B (NKE) 0.1 $5.2M 48k 108.57
Baxter International (BAX) 0.1 $5.0M 129k 38.66
American Express Company (AXP) 0.1 $5.0M 27k 187.34
Robert Half International (RHI) 0.1 $5.0M 56k 87.92
Verizon Communications (VZ) 0.1 $4.9M 131k 37.70
Synchrony Financial (SYF) 0.1 $4.9M 128k 38.19
Realty Income (O) 0.1 $4.9M 85k 57.42
Chesapeake Energy Corp (CHK) 0.1 $4.9M 64k 76.94
The Trade Desk Com Cl A (TTD) 0.1 $4.9M 68k 71.96
Kkr & Co (KKR) 0.1 $4.7M 57k 82.85
Electronic Arts (EA) 0.1 $4.7M 34k 136.81
Republic Services (RSG) 0.1 $4.5M 28k 164.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 174k 25.52
Genuine Parts Company (GPC) 0.1 $4.4M 32k 138.50
CenterPoint Energy (CNP) 0.1 $4.4M 153k 28.57
Dell Technologies CL C (DELL) 0.1 $4.2M 55k 76.50
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 25k 170.10
Us Bancorp Del Com New (USB) 0.1 $4.0M 93k 43.28
Assurant (AIZ) 0.1 $3.8M 23k 168.49
Dex (DXCM) 0.1 $3.7M 30k 124.09
Roblox Corp Cl A (RBLX) 0.1 $3.6M 78k 45.72
Pioneer Natural Resources (PXD) 0.1 $3.6M 16k 224.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 7.1k 489.99
S&p Global (SPGI) 0.0 $3.4M 7.7k 440.52
Simon Property (SPG) 0.0 $3.3M 23k 142.64
Everest Re Group (EG) 0.0 $3.3M 9.2k 353.58
Parker-Hannifin Corporation (PH) 0.0 $3.2M 7.0k 460.70
Eaton Corp SHS (ETN) 0.0 $3.2M 13k 240.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 248k 12.72
Rollins (ROL) 0.0 $3.1M 71k 43.67
American Electric Power Company (AEP) 0.0 $3.1M 38k 81.22
Boeing Company (BA) 0.0 $3.0M 12k 260.66
FactSet Research Systems (FDS) 0.0 $2.9M 6.0k 477.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 22k 127.91
Pepsi (PEP) 0.0 $2.7M 16k 169.84
Targa Res Corp (TRGP) 0.0 $2.6M 30k 86.87
Equinix (EQIX) 0.0 $2.6M 3.2k 805.39
salesforce (CRM) 0.0 $2.6M 9.7k 263.14
UGI Corporation (UGI) 0.0 $2.5M 102k 24.60
Neurocrine Biosciences (NBIX) 0.0 $2.5M 19k 131.76
Erie Indty Cl A (ERIE) 0.0 $2.4M 7.2k 334.92
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 115.90
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 36k 61.16
PNC Financial Services (PNC) 0.0 $2.1M 14k 154.85
Bank of America Corporation (BAC) 0.0 $2.1M 62k 33.67
Danaher Corporation (DHR) 0.0 $2.0M 8.8k 231.34
NetApp (NTAP) 0.0 $2.0M 23k 88.16
Fastenal Company (FAST) 0.0 $1.9M 29k 64.77
Philip Morris International (PM) 0.0 $1.9M 20k 94.08
AECOM Technology Corporation (ACM) 0.0 $1.9M 20k 92.43
Wix SHS (WIX) 0.0 $1.8M 15k 123.02
Royal Caribbean Cruises (RCL) 0.0 $1.8M 14k 129.49
United Parcel Service CL B (UPS) 0.0 $1.7M 11k 157.23
Caterpillar (CAT) 0.0 $1.7M 5.7k 295.67
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 30k 52.18
Cbre Group Cl A (CBRE) 0.0 $1.5M 16k 93.09
Nordson Corporation (NDSN) 0.0 $1.5M 5.6k 264.16
Invesco SHS (IVZ) 0.0 $1.4M 78k 17.84
Gra (GGG) 0.0 $1.4M 16k 86.76
Paramount Global Class B Com (PARA) 0.0 $1.3M 91k 14.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.5k 878.29
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 98.10
News Corp Cl A (NWSA) 0.0 $1.3M 51k 24.55
Raytheon Technologies Corp (RTX) 0.0 $1.2M 15k 84.14
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 15k 82.26
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.7k 322.89
Draftkings Com Cl A (DKNG) 0.0 $1.2M 33k 35.25
Metropcs Communications (TMUS) 0.0 $1.2M 7.2k 160.33
Edwards Lifesciences (EW) 0.0 $1.1M 15k 76.25
Fidelity National Information Services (FIS) 0.0 $1.1M 19k 60.07
Webster Financial Corporation (WBS) 0.0 $1.0M 20k 50.76
Cloudflare Cl A Com (NET) 0.0 $1.0M 12k 83.26
SEI Investments Company (SEIC) 0.0 $981k 15k 63.55
Merck & Co (MRK) 0.0 $977k 9.0k 109.02
Cintas Corporation (CTAS) 0.0 $975k 1.6k 602.66
General Electric Com New (GE) 0.0 $933k 7.3k 127.63
Watsco, Incorporated (WSO) 0.0 $931k 2.2k 428.47
Insulet Corporation (PODD) 0.0 $927k 4.3k 216.98
Ford Motor Company (F) 0.0 $923k 76k 12.19
Aercap Holdings Nv SHS (AER) 0.0 $913k 12k 74.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $902k 49k 18.54
Palantir Technologies Cl A (PLTR) 0.0 $897k 52k 17.17
Deckers Outdoor Corporation (DECK) 0.0 $892k 1.3k 668.43
Ceridian Hcm Hldg (DAY) 0.0 $833k 12k 67.12
Eastman Chemical Company (EMN) 0.0 $754k 8.4k 89.82
Garmin SHS (GRMN) 0.0 $721k 5.6k 128.54
American Tower Reit (AMT) 0.0 $714k 3.3k 215.88
eBay (EBAY) 0.0 $708k 16k 43.62
J.B. Hunt Transport Services (JBHT) 0.0 $670k 3.4k 199.74
Epam Systems (EPAM) 0.0 $652k 2.2k 297.34
Essex Property Trust (ESS) 0.0 $617k 2.5k 247.94
Allegion Ord Shs (ALLE) 0.0 $605k 4.8k 126.69
Marriott Intl Cl A (MAR) 0.0 $586k 2.6k 225.51
Wynn Resorts (WYNN) 0.0 $583k 6.4k 91.11
Hess (HES) 0.0 $527k 3.7k 144.16
Moody's Corporation (MCO) 0.0 $508k 1.3k 390.56
Quest Diagnostics Incorporated (DGX) 0.0 $502k 3.6k 137.88
Bunge Global Sa Com Shs (BG) 0.0 $373k 3.7k 100.95
Brown & Brown (BRO) 0.0 $361k 5.1k 71.11
Raymond James Financial (RJF) 0.0 $361k 3.2k 111.50
Snap-on Incorporated (SNA) 0.0 $309k 1.1k 288.84
Viatris (VTRS) 0.0 $300k 28k 10.83
Blackstone Group Inc Com Cl A (BX) 0.0 $300k 2.3k 130.92
Sempra Energy (SRE) 0.0 $233k 3.1k 74.73
Cisco Systems (CSCO) 0.0 $230k 4.5k 50.52
LKQ Corporation (LKQ) 0.0 $222k 4.6k 47.79
Packaging Corporation of America (PKG) 0.0 $220k 1.4k 162.91
EOG Resources (EOG) 0.0 $220k 1.8k 120.95
American Water Works (AWK) 0.0 $216k 1.6k 131.99
Tradeweb Mkts Cl A (TW) 0.0 $203k 2.2k 90.88