Worldquant Millennium Quantitative Strategies
Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 14.49% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$62M), VRTX (+$49M), ORCL (+$49M), TGT (+$47M), MSFT (+$45M), QCOM (+$44M), ABBV (+$41M), NVDA (+$41M), GOOG (+$38M), SNPS (+$37M).
- Started 92 new stock positions in WEC, EXR, RBLX, UDR, VMC, CF, MMC, BSX, COIN, BALL.
- Reduced shares in these 10 stocks: ADBE (-$71M), UNH (-$54M), ECL (-$43M), ADSK (-$42M), LLY (-$41M), NOW (-$41M), DE (-$39M), CRM (-$38M), YUM (-$34M), HON (-$33M).
- Sold out of its positions in AES, AAP, ALB, AEE, AMT, ADI, ARES, ADSK, AZO, BK.
- Worldquant Millennium Advisors was a net buyer of stock by $200M.
- Worldquant Millennium Advisors has $5.9B in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0001745981
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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 | +2% | 1.5M | 193.97 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $184M | +28% | 435k | 423.02 |
|
| Microsoft Corporation (MSFT) | 3.0 | $175M | +34% | 513k | 340.54 |
|
| Amazon (AMZN) | 2.1 | $125M | -17% | 957k | 130.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $90M | +48% | 752k | 119.70 |
|
| Chevron Corporation (CVX) | 1.4 | $81M | +4% | 516k | 157.35 |
|
| FedEx Corporation (FDX) | 1.3 | $77M | +424% | 311k | 247.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $76M | +101% | 628k | 120.97 |
|
| Johnson & Johnson (JNJ) | 1.3 | $74M | +48% | 449k | 165.52 |
|
| Fortinet (FTNT) | 1.1 | $65M | +65% | 861k | 75.59 |
|
| Kla Corp Com New (KLAC) | 1.0 | $61M | +58% | 125k | 485.02 |
|
| Tesla Motors (TSLA) | 1.0 | $58M | +6% | 220k | 261.77 |
|
| Meta Platforms Cl A (META) | 1.0 | $58M | 200k | 286.98 |
|
|
| Paycom Software (PAYC) | 0.9 | $55M | +72% | 172k | 321.24 |
|
| Automatic Data Processing (ADP) | 0.9 | $53M | +30% | 242k | 219.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $50M | +18580% | 141k | 351.91 |
|
| Align Technology (ALGN) | 0.8 | $49M | +20% | 139k | 353.64 |
|
| Oracle Corporation (ORCL) | 0.8 | $49M | NEW | 407k | 119.09 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $48M | -22% | 694k | 69.13 |
|
| Target Corporation (TGT) | 0.8 | $48M | +4539% | 360k | 131.90 |
|
| Qualcomm (QCOM) | 0.8 | $46M | +3292% | 383k | 119.04 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $45M | +482% | 21k | 2139.00 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $44M | +197% | 82k | 538.38 |
|
| Paypal Holdings (PYPL) | 0.7 | $44M | -28% | 651k | 66.73 |
|
| Abbott Laboratories (ABT) | 0.7 | $42M | +89% | 385k | 109.02 |
|
| Coca-Cola Company (KO) | 0.7 | $42M | -25% | 696k | 60.22 |
|
| Keysight Technologies (KEYS) | 0.7 | $42M | +737% | 248k | 167.45 |
|
| Abbvie (ABBV) | 0.7 | $41M | NEW | 304k | 134.73 |
|
| Xcel Energy (XEL) | 0.7 | $40M | +4% | 644k | 62.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $39M | -23% | 115k | 341.94 |
|
| Paccar (PCAR) | 0.7 | $39M | -24% | 470k | 83.65 |
|
| Xylem (XYL) | 0.7 | $39M | +22% | 348k | 112.62 |
|
| Edwards Lifesciences (EW) | 0.7 | $39M | -17% | 412k | 94.33 |
|
| salesforce (CRM) | 0.6 | $38M | -49% | 180k | 211.26 |
|
| McKesson Corporation (MCK) | 0.6 | $37M | -22% | 88k | 427.31 |
|
| Synopsys (SNPS) | 0.6 | $37M | NEW | 86k | 435.41 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $37M | -23% | 479k | 77.04 |
|
| ResMed (RMD) | 0.6 | $37M | NEW | 169k | 218.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $37M | +54% | 252k | 145.44 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $37M | +15% | 613k | 59.56 |
|
| Servicenow (NOW) | 0.6 | $36M | -52% | 65k | 561.97 |
|
| ConocoPhillips (COP) | 0.6 | $36M | +428% | 347k | 103.61 |
|
| Dex (DXCM) | 0.6 | $35M | +18% | 274k | 128.51 |
|
| Electronic Arts (EA) | 0.6 | $35M | +503% | 269k | 129.70 |
|
| Entergy Corporation (ETR) | 0.6 | $34M | +6% | 347k | 97.37 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $34M | -24% | 527k | 63.95 |
|
| Paychex (PAYX) | 0.6 | $33M | +493% | 292k | 111.87 |
|
| American Express Company (AXP) | 0.5 | $32M | -18% | 183k | 174.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $32M | -30% | 93k | 341.00 |
|
| Teradyne (TER) | 0.5 | $31M | +26% | 282k | 111.33 |
|
| Humana (HUM) | 0.5 | $31M | NEW | 70k | 447.13 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $31M | +5% | 915k | 34.00 |
|
| Visa Com Cl A (V) | 0.5 | $30M | -45% | 128k | 237.48 |
|
| Textron (TXT) | 0.5 | $30M | -12% | 449k | 67.63 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $29M | -24% | 111k | 265.52 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $29M | +62% | 63k | 460.38 |
|
| Uber Technologies (UBER) | 0.5 | $29M | +1068% | 668k | 43.17 |
|
| Nike CL B (NKE) | 0.5 | $28M | +4740% | 256k | 110.37 |
|
| Lear Corp Com New (LEA) | 0.5 | $28M | +228% | 196k | 143.55 |
|
| McDonald's Corporation (MCD) | 0.5 | $28M | +1269% | 93k | 298.41 |
|
| Hca Holdings (HCA) | 0.5 | $28M | NEW | 92k | 303.48 |
|
| Fidelity National Information Services (FIS) | 0.5 | $28M | 505k | 54.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $28M | -50% | 199k | 138.06 |
|
| Gartner (IT) | 0.5 | $27M | +70% | 77k | 350.31 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $27M | NEW | 64k | 411.11 |
|
| Pulte (PHM) | 0.4 | $26M | -3% | 335k | 77.68 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | -27% | 243k | 107.25 |
|
| UnitedHealth (UNH) | 0.4 | $26M | -67% | 54k | 480.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $26M | +1494% | 649k | 40.00 |
|
| Docusign (DOCU) | 0.4 | $26M | +136% | 503k | 51.09 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $25M | +269% | 509k | 49.85 |
|
| Williams Companies (WMB) | 0.4 | $25M | -4% | 776k | 32.63 |
|
| PPG Industries (PPG) | 0.4 | $25M | +281% | 169k | 148.30 |
|
| Consolidated Edison (ED) | 0.4 | $25M | +19% | 275k | 90.40 |
|
| Goldman Sachs (GS) | 0.4 | $25M | +394% | 77k | 322.54 |
|
| Extra Space Storage (EXR) | 0.4 | $24M | NEW | 162k | 148.85 |
|
| Incyte Corporation (INCY) | 0.4 | $24M | +86% | 379k | 62.25 |
|
| Ford Motor Company (F) | 0.4 | $24M | -29% | 1.6M | 15.13 |
|
| Host Hotels & Resorts (HST) | 0.4 | $23M | +12359% | 1.4M | 16.83 |
|
| Chubb (CB) | 0.4 | $23M | +98% | 120k | 192.56 |
|
| CF Industries Holdings (CF) | 0.4 | $23M | NEW | 327k | 69.42 |
|
| Insulet Corporation (PODD) | 0.4 | $22M | +1444% | 78k | 288.34 |
|
| Verisk Analytics (VRSK) | 0.4 | $22M | +96% | 99k | 226.03 |
|
| Peak (PEAK) | 0.4 | $22M | +2054% | 1.1M | 20.10 |
|
| Realty Income (O) | 0.4 | $22M | NEW | 368k | 59.79 |
|
| Brown & Brown (BRO) | 0.4 | $22M | +57% | 317k | 68.84 |
|
| Global Payments (GPN) | 0.4 | $22M | +841% | 221k | 98.52 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $22M | +1178% | 296k | 72.78 |
|
| Zimmer Holdings (ZBH) | 0.4 | $22M | -7% | 148k | 145.60 |
|
| ConAgra Foods (CAG) | 0.4 | $21M | -53% | 633k | 33.72 |
|
| Centene Corporation (CNC) | 0.4 | $21M | -33% | 311k | 67.45 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $21M | +47% | 71k | 293.28 |
|
| Wix SHS (WIX) | 0.4 | $21M | +28% | 265k | 78.24 |
|
| Cisco Systems (CSCO) | 0.3 | $21M | -13% | 399k | 51.74 |
|
| Republic Services (RSG) | 0.3 | $21M | +10% | 134k | 153.17 |
|
| Microchip Technology (MCHP) | 0.3 | $20M | -55% | 228k | 89.59 |
|
| Union Pacific Corporation (UNP) | 0.3 | $20M | -56% | 99k | 204.62 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $20M | -37% | 87k | 231.76 |
|
| Travelers Companies (TRV) | 0.3 | $20M | +398% | 115k | 173.66 |
|
| Bunge (BG) | 0.3 | $20M | +151% | 209k | 94.35 |
|
| Home Depot (HD) | 0.3 | $19M | +1066% | 62k | 310.64 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $19M | +139% | 620k | 30.74 |
|
| Rollins (ROL) | 0.3 | $19M | +44% | 436k | 42.83 |
|
| eBay (EBAY) | 0.3 | $19M | +2% | 414k | 44.69 |
|
| Caterpillar (CAT) | 0.3 | $18M | +285% | 74k | 246.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $18M | NEW | 254k | 71.55 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $18M | -26% | 275k | 65.84 |
|
| Uipath Cl A (PATH) | 0.3 | $18M | NEW | 1.1M | 16.57 |
|
| MetLife (MET) | 0.3 | $18M | +73% | 318k | 56.53 |
|
| Altria (MO) | 0.3 | $18M | -51% | 390k | 45.30 |
|
| General Dynamics Corporation (GD) | 0.3 | $18M | +27% | 82k | 215.15 |
|
| General Motors Company (GM) | 0.3 | $18M | +41% | 454k | 38.56 |
|
| Wells Fargo & Company (WFC) | 0.3 | $18M | +10% | 409k | 42.68 |
|
| Ecolab (ECL) | 0.3 | $17M | -71% | 93k | 186.69 |
|
| Key (KEY) | 0.3 | $17M | +629% | 1.9M | 9.24 |
|
| Clorox Company (CLX) | 0.3 | $17M | NEW | 107k | 159.04 |
|
| Fmc Corp Com New (FMC) | 0.3 | $17M | +244% | 162k | 104.34 |
|
| W.W. Grainger (GWW) | 0.3 | $16M | +30% | 21k | 788.59 |
|
| Wal-Mart Stores (WMT) | 0.3 | $16M | -35% | 104k | 157.18 |
|
| First Horizon National Corporation (FHN) | 0.3 | $16M | NEW | 1.4M | 11.27 |
|
| Verizon Communications (VZ) | 0.3 | $16M | -42% | 439k | 37.19 |
|
| TJX Companies (TJX) | 0.3 | $16M | -58% | 188k | 84.79 |
|
| Danaher Corporation (DHR) | 0.3 | $16M | -39% | 66k | 240.00 |
|
| Evergy (EVRG) | 0.3 | $16M | 269k | 58.42 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $15M | -54% | 137k | 110.69 |
|
| Westrock (WRK) | 0.3 | $15M | +39% | 522k | 29.07 |
|
| DaVita (DVA) | 0.3 | $15M | +159% | 151k | 100.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $15M | -51% | 73k | 204.68 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $15M | NEW | 474k | 31.61 |
|
| Linde SHS (LIN) | 0.3 | $15M | 39k | 381.08 |
|
|
| Kellogg Company (K) | 0.3 | $15M | +4% | 221k | 67.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $15M | -47% | 878k | 16.80 |
|
| SYSCO Corporation (SYY) | 0.2 | $15M | NEW | 198k | 74.20 |
|
| Howmet Aerospace (HWM) | 0.2 | $15M | NEW | 292k | 49.56 |
|
| Steel Dynamics (STLD) | 0.2 | $14M | NEW | 132k | 108.93 |
|
| Discover Financial Services (DFS) | 0.2 | $14M | +502% | 121k | 116.85 |
|
| MercadoLibre (MELI) | 0.2 | $14M | +8% | 12k | 1184.60 |
|
| Block Cl A (SQ) | 0.2 | $14M | +356% | 211k | 66.57 |
|
| Verisign (VRSN) | 0.2 | $14M | +9% | 62k | 225.97 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $14M | +89% | 113k | 123.97 |
|
| Ally Financial (ALLY) | 0.2 | $14M | +516% | 515k | 27.01 |
|
| Liberty Global SHS CL C (LBTYK) | 0.2 | $14M | +110% | 764k | 17.77 |
|
| Applied Materials (AMAT) | 0.2 | $14M | -2% | 94k | 144.54 |
|
| Advanced Micro Devices (AMD) | 0.2 | $13M | +453% | 117k | 113.91 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $13M | NEW | 149k | 89.01 |
|
| Sirius Xm Holdings (SIRI) | 0.2 | $13M | NEW | 2.9M | 4.53 |
|
| Toast Cl A (TOST) | 0.2 | $13M | NEW | 565k | 22.57 |
|
| Burlington Stores (BURL) | 0.2 | $13M | +6% | 81k | 157.39 |
|
| Vici Pptys (VICI) | 0.2 | $13M | +32% | 404k | 31.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | -84% | 26k | 488.99 |
|
| Prologis (PLD) | 0.2 | $13M | +1906% | 102k | 122.63 |
|
| Roku Com Cl A (ROKU) | 0.2 | $12M | -13% | 190k | 63.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | -23% | 17k | 718.54 |
|
| T. Rowe Price (TROW) | 0.2 | $12M | -6% | 106k | 112.02 |
|
| Assurant (AIZ) | 0.2 | $12M | +33% | 94k | 125.72 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $12M | +103% | 92k | 125.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $12M | 118k | 97.32 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $11M | +121% | 62k | 184.53 |
|
| Kroger (KR) | 0.2 | $11M | -51% | 240k | 47.00 |
|
| Cme (CME) | 0.2 | $11M | +4% | 61k | 185.29 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $11M | -55% | 119k | 94.30 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $11M | +36% | 51k | 220.75 |
|
| Waters Corporation (WAT) | 0.2 | $11M | -59% | 42k | 266.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 153k | 72.94 |
|
|
| Cleveland-cliffs (CLF) | 0.2 | $11M | +47% | 660k | 16.76 |
|
| Cadence Design Systems (CDNS) | 0.2 | $11M | -73% | 46k | 234.52 |
|
| Synchrony Financial (SYF) | 0.2 | $11M | NEW | 315k | 33.92 |
|
| Hologic (HOLX) | 0.2 | $11M | NEW | 131k | 80.97 |
|
| FactSet Research Systems (FDS) | 0.2 | $11M | NEW | 26k | 400.65 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $10M | -55% | 28k | 367.37 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $10M | -4% | 152k | 68.14 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | -25% | 83k | 120.25 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $9.8M | +50% | 20k | 502.23 |
|
| Cardinal Health (CAH) | 0.2 | $9.8M | NEW | 103k | 94.57 |
|
| Intel Corporation (INTC) | 0.2 | $9.8M | NEW | 292k | 33.44 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $9.8M | NEW | 87k | 111.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.6M | NEW | 164k | 58.80 |
|
| Allstate Corporation (ALL) | 0.2 | $9.6M | +108% | 88k | 109.04 |
|
| Anthem (ELV) | 0.2 | $9.6M | -40% | 22k | 444.29 |
|
| Emerson Electric (EMR) | 0.2 | $9.3M | +126% | 103k | 90.39 |
|
| Simon Property (SPG) | 0.2 | $9.3M | -39% | 80k | 115.48 |
|
| Robert Half International (RHI) | 0.2 | $9.3M | NEW | 123k | 75.22 |
|
| DTE Energy Company (DTE) | 0.2 | $9.1M | -15% | 83k | 110.02 |
|
| LKQ Corporation (LKQ) | 0.2 | $9.0M | +2751% | 154k | 58.27 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $9.0M | -35% | 95k | 94.35 |
|
| Monday SHS (MNDY) | 0.2 | $8.9M | NEW | 52k | 171.22 |
|
| Citigroup Com New (C) | 0.1 | $8.8M | -23% | 192k | 46.04 |
|
| Oneok (OKE) | 0.1 | $8.8M | +121% | 142k | 61.72 |
|
| Whirlpool Corporation (WHR) | 0.1 | $8.8M | -18% | 59k | 148.79 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $8.7M | +658% | 52k | 167.81 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.6M | +103% | 73k | 117.30 |
|
| Mettler-Toledo International (MTD) | 0.1 | $8.6M | NEW | 6.6k | 1311.64 |
|
| Expedia Group Com New (EXPE) | 0.1 | $8.6M | +13% | 79k | 109.39 |
|
| Everest Re Group (RE) | 0.1 | $8.5M | NEW | 25k | 341.86 |
|
| Nextera Energy (NEE) | 0.1 | $8.5M | -29% | 114k | 74.20 |
|
| Yum! Brands (YUM) | 0.1 | $8.4M | -80% | 61k | 138.55 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $8.4M | -59% | 330k | 25.39 |
|
| Domino's Pizza (DPZ) | 0.1 | $8.2M | +382% | 24k | 336.99 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.2M | +67% | 45k | 181.03 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $8.0M | NEW | 87k | 91.83 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.0M | NEW | 140k | 57.44 |
|
| Pepsi (PEP) | 0.1 | $8.0M | -71% | 43k | 185.22 |
|
| Unity Software (U) | 0.1 | $7.9M | +34% | 183k | 43.42 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $7.9M | -48% | 239k | 33.04 |
|
| Gilead Sciences (GILD) | 0.1 | $7.7M | -73% | 100k | 77.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.7M | +119% | 40k | 189.94 |
|
| Solaredge Technologies (SEDG) | 0.1 | $7.6M | NEW | 28k | 269.05 |
|
| Workday Cl A (WDAY) | 0.1 | $7.5M | +165% | 33k | 225.89 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $7.4M | -71% | 174k | 42.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.3M | -42% | 583k | 12.54 |
|
| First Solar (FSLR) | 0.1 | $7.3M | -19% | 38k | 190.09 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $7.2M | +136% | 60k | 120.02 |
|
| Alcoa (AA) | 0.1 | $6.9M | NEW | 203k | 33.93 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.8M | -15% | 45k | 151.74 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.8M | -35% | 268k | 25.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.7M | NEW | 87k | 77.22 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.7M | -10% | 44k | 151.86 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $6.5M | NEW | 39k | 167.33 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $6.4M | +530% | 77k | 83.68 |
|
| Hartford Financial Services (HIG) | 0.1 | $6.4M | -63% | 89k | 72.02 |
|
| Halliburton Company (HAL) | 0.1 | $6.3M | -78% | 192k | 32.99 |
|
| Walt Disney Company (DIS) | 0.1 | $6.2M | +521% | 69k | 89.28 |
|
| UGI Corporation (UGI) | 0.1 | $6.1M | NEW | 228k | 26.97 |
|
| Sealed Air (SEE) | 0.1 | $6.0M | 150k | 40.00 |
|
|
| Wp Carey (WPC) | 0.1 | $6.0M | +81% | 89k | 67.56 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.8M | -76% | 15k | 393.30 |
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| NiSource (NI) | 0.1 | $5.7M | 210k | 27.35 |
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| Tractor Supply Company (TSCO) | 0.1 | $5.6M | NEW | 26k | 221.10 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $5.6M | +39% | 589k | 9.53 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $5.5M | +120% | 293k | 18.86 |
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| Boston Scientific Corporation (BSX) | 0.1 | $5.4M | NEW | 101k | 54.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $5.4M | -28% | 130k | 41.55 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $5.4M | +239% | 25k | 217.43 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.3M | NEW | 14k | 390.04 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $5.3M | NEW | 47k | 114.58 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.2M | 82k | 64.43 |
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| NetApp (NTAP) | 0.1 | $5.2M | NEW | 69k | 76.40 |
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| CoStar (CSGP) | 0.1 | $5.2M | NEW | 58k | 89.00 |
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| CarMax (KMX) | 0.1 | $5.1M | NEW | 61k | 83.70 |
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| Lamb Weston Hldgs (LW) | 0.1 | $5.0M | +169% | 44k | 114.95 |
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| Essex Property Trust (ESS) | 0.1 | $5.0M | -61% | 21k | 234.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | -89% | 11k | 468.98 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $4.9M | NEW | 124k | 39.74 |
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| Norfolk Southern (NSC) | 0.1 | $4.9M | -36% | 22k | 226.76 |
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| Cintas Corporation (CTAS) | 0.1 | $4.7M | -65% | 9.5k | 497.08 |
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| Mongodb Cl A (MDB) | 0.1 | $4.7M | NEW | 11k | 410.99 |
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| ON Semiconductor (ON) | 0.1 | $4.5M | -69% | 48k | 94.58 |
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| Iqvia Holdings (IQV) | 0.1 | $4.5M | -19% | 20k | 224.77 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $4.4M | NEW | 98k | 44.99 |
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| Elanco Animal Health (ELAN) | 0.1 | $4.3M | -42% | 431k | 10.06 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.3M | NEW | 129k | 33.51 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $4.3M | -60% | 11k | 379.12 |
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| Deere & Company (DE) | 0.1 | $4.3M | -90% | 11k | 405.19 |
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| Ametek (AME) | 0.1 | $4.2M | NEW | 26k | 161.88 |
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| Mohawk Industries (MHK) | 0.1 | $4.2M | NEW | 41k | 103.16 |
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| Micron Technology (MU) | 0.1 | $4.2M | NEW | 66k | 63.11 |
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| Bank of America Corporation (BAC) | 0.1 | $4.0M | -74% | 140k | 28.69 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $4.0M | -41% | 35k | 113.49 |
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| Liberty Global Shs Cl A (LBTYA) | 0.1 | $3.9M | +23% | 232k | 16.86 |
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| Msci (MSCI) | 0.1 | $3.9M | -4% | 8.3k | 469.29 |
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| Western Digital (WDC) | 0.1 | $3.8M | NEW | 101k | 37.93 |
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| Vulcan Materials Company (VMC) | 0.1 | $3.8M | NEW | 17k | 225.44 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.8M | -23% | 43k | 87.23 |
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| Watsco, Incorporated (WSO) | 0.1 | $3.7M | NEW | 9.8k | 381.47 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $3.7M | NEW | 92k | 40.30 |
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| Masco Corporation (MAS) | 0.1 | $3.7M | NEW | 64k | 57.38 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 126k | 28.49 |
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| Live Nation Entertainment (LYV) | 0.1 | $3.6M | +240% | 40k | 91.11 |
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| American Electric Power Company (AEP) | 0.1 | $3.5M | -14% | 42k | 84.20 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $3.3M | NEW | 28k | 119.47 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $3.3M | +166% | 31k | 103.74 |
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| Prudential Financial (PRU) | 0.1 | $3.0M | +636% | 35k | 88.22 |
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| Interpublic Group of Companies (IPG) | 0.1 | $3.0M | +207% | 79k | 38.58 |
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| Vistra Energy (VST) | 0.1 | $3.0M | -49% | 114k | 26.25 |
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| Eversource Energy (ES) | 0.0 | $2.9M | NEW | 41k | 70.92 |
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| Pioneer Natural Resources (PXD) | 0.0 | $2.9M | NEW | 14k | 207.18 |
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| Southwest Airlines (LUV) | 0.0 | $2.9M | NEW | 79k | 36.21 |
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| AECOM Technology Corporation (ACM) | 0.0 | $2.8M | NEW | 33k | 84.69 |
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| Caesars Entertainment (CZR) | 0.0 | $2.8M | NEW | 55k | 50.97 |
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| Wabtec Corporation (WAB) | 0.0 | $2.8M | -24% | 25k | 109.67 |
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| Ameriprise Financial (AMP) | 0.0 | $2.6M | NEW | 7.9k | 332.16 |
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| Charles River Laboratories (CRL) | 0.0 | $2.6M | NEW | 12k | 210.25 |
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| General Mills (GIS) | 0.0 | $2.5M | NEW | 33k | 76.70 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | -15% | 6.7k | 369.75 |
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| Targa Res Corp (TRGP) | 0.0 | $2.4M | NEW | 32k | 76.10 |
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| Zscaler Incorporated (ZS) | 0.0 | $2.4M | NEW | 16k | 146.30 |
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| Wolfspeed (WOLF) | 0.0 | $2.4M | NEW | 43k | 55.59 |
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| Metropcs Communications (TMUS) | 0.0 | $2.3M | -79% | 17k | 138.90 |
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| Wynn Resorts (WYNN) | 0.0 | $2.2M | -21% | 21k | 105.61 |
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| Public Service Enterprise (PEG) | 0.0 | $2.2M | NEW | 35k | 62.61 |
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| RPM International (RPM) | 0.0 | $2.2M | NEW | 24k | 89.73 |
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| M&T Bank Corporation (MTB) | 0.0 | $2.1M | -8% | 17k | 123.76 |
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| American Financial (AFG) | 0.0 | $2.1M | +3% | 18k | 118.75 |
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| Crown Holdings (CCK) | 0.0 | $2.0M | NEW | 24k | 86.87 |
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| Te Connectivity SHS (TEL) | 0.0 | $2.0M | -36% | 14k | 140.16 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | +192% | 22k | 89.74 |
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| Etsy (ETSY) | 0.0 | $2.0M | -70% | 23k | 84.61 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | NEW | 26k | 74.85 |
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| Phillips 66 (PSX) | 0.0 | $1.9M | +60% | 20k | 95.38 |
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| Amgen (AMGN) | 0.0 | $1.8M | +16% | 8.1k | 222.02 |
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| Akamai Technologies (AKAM) | 0.0 | $1.8M | NEW | 20k | 89.87 |
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| Philip Morris International (PM) | 0.0 | $1.8M | +73% | 18k | 97.62 |
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| Ball Corporation (BALL) | 0.0 | $1.8M | NEW | 30k | 58.21 |
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| Fastenal Company (FAST) | 0.0 | $1.7M | -87% | 29k | 58.99 |
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| PNC Financial Services (PNC) | 0.0 | $1.7M | -23% | 14k | 125.95 |
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| Pool Corporation (POOL) | 0.0 | $1.6M | NEW | 4.1k | 374.64 |
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| Lowe's Companies (LOW) | 0.0 | $1.5M | NEW | 6.7k | 225.70 |
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| Public Storage (PSA) | 0.0 | $1.5M | -73% | 5.2k | 291.88 |
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| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.0k | 248.18 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | +143% | 6.3k | 235.50 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | NEW | 5.9k | 246.13 |
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| At&t (T) | 0.0 | $1.5M | -42% | 91k | 15.95 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | NEW | 7.6k | 188.08 |
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| Juniper Networks (JNPR) | 0.0 | $1.4M | 45k | 31.33 |
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| General Electric Com New (GE) | 0.0 | $1.4M | -92% | 13k | 109.85 |
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| Leidos Holdings (LDOS) | 0.0 | $1.4M | -92% | 16k | 88.48 |
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| Arrow Electronics (ARW) | 0.0 | $1.3M | NEW | 9.0k | 143.23 |
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| Apa Corporation (APA) | 0.0 | $1.3M | -81% | 38k | 34.17 |
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| AvalonBay Communities (AVB) | 0.0 | $1.3M | -63% | 6.7k | 189.27 |
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| Pfizer (PFE) | 0.0 | $1.2M | -81% | 34k | 36.68 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | NEW | 8.2k | 145.55 |
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| Lattice Semiconductor (LSCC) | 0.0 | $1.1M | NEW | 12k | 96.07 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | NEW | 23k | 47.54 |
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| Ventas (VTR) | 0.0 | $1.0M | +103% | 22k | 47.27 |
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| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 25k | 40.02 |
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| News Corp Cl A (NWSA) | 0.0 | $994k | 51k | 19.50 |
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| Baxter International (BAX) | 0.0 | $980k | -96% | 22k | 45.56 |
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| Udr (UDR) | 0.0 | $941k | NEW | 22k | 42.96 |
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| Trane Technologies SHS (TT) | 0.0 | $797k | -88% | 4.2k | 191.26 |
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| Webster Financial Corporation (WBS) | 0.0 | $761k | 20k | 37.75 |
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| Wec Energy Group (WEC) | 0.0 | $739k | NEW | 8.4k | 88.24 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $734k | -96% | 13k | 56.68 |
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| Eastman Chemical Company (EMN) | 0.0 | $703k | NEW | 8.4k | 83.72 |
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| Gra (GGG) | 0.0 | $647k | 7.5k | 86.35 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $643k | +74% | 20k | 32.81 |
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| BlackRock (BLK) | 0.0 | $628k | -77% | 909.00 | 691.14 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $626k | -53% | 33k | 18.83 |
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| Garmin SHS (GRMN) | 0.0 | $585k |