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, AVGO, and represent 18.43% of Worldquant Millennium Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$466M), AVGO (+$209M), AAPL (+$186M), GE (+$156M), MSFT (+$108M), TMO (+$98M), ABT (+$98M), WMT (+$91M), GOOGL (+$90M), TT (+$87M).
- Started 136 new stock positions in SQ, TTEK, LYV, WAT, ADSK, LYFT, SNX, CTVA, O, VICI.
- Reduced shares in these 10 stocks: MMM (-$87M), GS (-$67M), NTAP (-$65M), NOW (-$61M), MRVL (-$60M), HD (-$59M), SBUX (-$57M), MPWR (-$54M), AMAT (-$52M), NFLX (-$52M).
- Sold out of its positions in T, A, AMT, APA, AMAT, AZO, BAC, BAX, BX, BA.
- Worldquant Millennium Advisors was a net buyer of stock by $3.1B.
- Worldquant Millennium Advisors has $11B in assets under management (AUM), dropping by 35.30%.
- Central Index Key (CIK): 0001745981
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Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $559M | +50% | 2.7M | 210.62 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $504M | +1226% | 4.1M | 123.54 |
|
| Microsoft Corporation (MSFT) | 3.5 | $387M | +38% | 867k | 446.95 |
|
| Amazon (AMZN) | 3.3 | $357M | +29% | 1.8M | 193.25 |
|
| Broadcom (AVGO) | 1.9 | $214M | +4239% | 133k | 1605.53 |
|
| Meta Platforms Cl A (META) | 1.6 | $173M | -7% | 343k | 504.22 |
|
| Ge Aerospace Com New (GE) | 1.4 | $156M | NEW | 981k | 158.97 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $156M | +56% | 353k | 441.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $154M | +139% | 845k | 182.15 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $154M | +90% | 276k | 555.54 |
|
| Lam Research Corporation (LRCX) | 1.4 | $151M | +106% | 142k | 1064.85 |
|
| Wal-Mart Stores (WMT) | 1.3 | $144M | +172% | 2.1M | 67.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $131M | +179% | 716k | 183.42 |
|
| Oracle Corporation (ORCL) | 1.1 | $122M | -14% | 861k | 141.20 |
|
| FedEx Corporation (FDX) | 1.0 | $108M | +16% | 359k | 299.84 |
|
| Johnson & Johnson (JNJ) | 1.0 | $105M | +23% | 721k | 146.16 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $100M | +4176% | 181k | 553.00 |
|
| Abbott Laboratories (ABT) | 0.9 | $99M | +5039% | 957k | 103.91 |
|
| Merck & Co (MRK) | 0.9 | $98M | +47% | 788k | 123.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $95M | +491% | 2.4M | 39.16 |
|
| Lululemon Athletica (LULU) | 0.8 | $91M | +77% | 304k | 298.70 |
|
| Trane Technologies SHS (TT) | 0.8 | $88M | +15551% | 267k | 328.93 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $87M | +207% | 754k | 115.12 |
|
| Visa Com Cl A (V) | 0.8 | $86M | +22% | 329k | 262.47 |
|
| Ross Stores (ROST) | 0.8 | $85M | +217% | 581k | 145.32 |
|
| Tesla Motors (TSLA) | 0.7 | $81M | +48% | 410k | 197.88 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $80M | NEW | 94k | 849.99 |
|
| Cme (CME) | 0.7 | $76M | +55% | 388k | 196.60 |
|
| Snowflake Cl A (SNOW) | 0.7 | $74M | NEW | 550k | 135.09 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $71M | +525% | 162k | 435.95 |
|
| Micron Technology (MU) | 0.6 | $69M | -22% | 525k | 131.53 |
|
| Aon Shs Cl A (AON) | 0.6 | $69M | +372% | 233k | 293.58 |
|
| Paypal Holdings (PYPL) | 0.6 | $68M | +416% | 1.2M | 58.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $68M | NEW | 225k | 303.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $63M | +236% | 357k | 176.88 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $63M | +67% | 163k | 386.05 |
|
| Wells Fargo & Company (WFC) | 0.6 | $63M | +118% | 1.1M | 59.39 |
|
| Gilead Sciences (GILD) | 0.6 | $63M | +1140% | 911k | 68.61 |
|
| salesforce (CRM) | 0.6 | $62M | +402% | 242k | 257.10 |
|
| Verizon Communications (VZ) | 0.6 | $62M | +59% | 1.5M | 41.24 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $61M | +26812% | 968k | 62.65 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $60M | -2% | 127k | 467.10 |
|
| Gartner (IT) | 0.5 | $59M | +34% | 132k | 449.06 |
|
| S&p Global (SPGI) | 0.5 | $59M | +32% | 132k | 446.00 |
|
| Progressive Corporation (PGR) | 0.5 | $58M | -33% | 281k | 207.71 |
|
| Kla Corp Com New (KLAC) | 0.5 | $57M | NEW | 69k | 824.51 |
|
| Servicenow (NOW) | 0.5 | $57M | -51% | 72k | 786.67 |
|
| ConocoPhillips (COP) | 0.5 | $56M | +1197% | 491k | 114.38 |
|
| Qualcomm (QCOM) | 0.5 | $56M | +53% | 282k | 199.18 |
|
| Block Cl A (SQ) | 0.5 | $56M | NEW | 869k | 64.49 |
|
| Cintas Corporation (CTAS) | 0.5 | $56M | +12770% | 80k | 700.26 |
|
| Ecolab (ECL) | 0.5 | $54M | +68% | 228k | 238.00 |
|
| Pepsi (PEP) | 0.5 | $54M | -29% | 328k | 164.93 |
|
| Nrg Energy Com New (NRG) | 0.5 | $53M | +47% | 681k | 77.86 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $53M | +257% | 298k | 176.60 |
|
| Xcel Energy (XEL) | 0.5 | $52M | 966k | 53.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $51M | -18% | 371k | 138.20 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $51M | NEW | 101k | 505.81 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $51M | +31% | 842k | 60.45 |
|
| Allstate Corporation (ALL) | 0.5 | $51M | +97% | 318k | 159.66 |
|
| Darden Restaurants (DRI) | 0.5 | $51M | NEW | 334k | 151.32 |
|
| Union Pacific Corporation (UNP) | 0.5 | $50M | +101% | 223k | 226.26 |
|
| ResMed (RMD) | 0.5 | $50M | +110% | 263k | 191.42 |
|
| Howmet Aerospace (HWM) | 0.5 | $50M | +246% | 645k | 77.63 |
|
| Morgan Stanley Com New (MS) | 0.4 | $49M | +155% | 503k | 97.19 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $49M | -8% | 248k | 196.30 |
|
| Home Depot (HD) | 0.4 | $49M | -54% | 141k | 344.24 |
|
| Jabil Circuit (JBL) | 0.4 | $49M | +51% | 446k | 108.79 |
|
| Simon Property (SPG) | 0.4 | $48M | NEW | 318k | 151.80 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $47M | 485k | 97.04 |
|
|
| Uber Technologies (UBER) | 0.4 | $47M | -13% | 646k | 72.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $47M | +2020% | 717k | 65.44 |
|
| Wabtec Corporation (WAB) | 0.4 | $46M | +110% | 293k | 158.05 |
|
| Te Connectivity SHS (TEL) | 0.4 | $46M | -2% | 308k | 150.43 |
|
| Hca Holdings (HCA) | 0.4 | $46M | +260% | 143k | 321.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $45M | +197% | 111k | 406.80 |
|
| Entergy Corporation (ETR) | 0.4 | $45M | +24% | 417k | 107.00 |
|
| Chevron Corporation (CVX) | 0.4 | $44M | -28% | 283k | 156.42 |
|
| Fortinet (FTNT) | 0.4 | $44M | +441% | 733k | 60.27 |
|
| First Solar (FSLR) | 0.4 | $44M | +151% | 195k | 225.46 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $44M | -33% | 147k | 298.43 |
|
| Molina Healthcare (MOH) | 0.4 | $44M | NEW | 147k | 297.30 |
|
| TJX Companies (TJX) | 0.4 | $43M | -31% | 386k | 110.10 |
|
| UnitedHealth (UNH) | 0.4 | $41M | +13% | 81k | 509.26 |
|
| Autodesk (ADSK) | 0.4 | $40M | NEW | 162k | 247.45 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $39M | +10% | 810k | 48.60 |
|
| Abbvie (ABBV) | 0.4 | $39M | NEW | 229k | 171.52 |
|
| Advanced Micro Devices (AMD) | 0.4 | $39M | +7% | 242k | 162.21 |
|
| Wec Energy Group (WEC) | 0.3 | $37M | +60% | 477k | 78.46 |
|
| Leidos Holdings (LDOS) | 0.3 | $36M | NEW | 245k | 145.88 |
|
| MercadoLibre (MELI) | 0.3 | $35M | +755% | 22k | 1643.40 |
|
| Cummins (CMI) | 0.3 | $34M | -13% | 124k | 276.93 |
|
| General Motors Company (GM) | 0.3 | $33M | +47% | 714k | 46.46 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $33M | NEW | 181k | 183.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $33M | +31% | 380k | 86.57 |
|
| Cardinal Health (CAH) | 0.3 | $33M | +285% | 335k | 98.32 |
|
| Illinois Tool Works (ITW) | 0.3 | $32M | +32% | 137k | 236.96 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $32M | +115% | 130k | 243.00 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $31M | NEW | 376k | 83.22 |
|
| Globe Life (GL) | 0.3 | $31M | NEW | 377k | 82.28 |
|
| W.W. Grainger (GWW) | 0.3 | $31M | +11870% | 34k | 902.24 |
|
| Ameriprise Financial (AMP) | 0.3 | $30M | +24% | 71k | 427.19 |
|
| Pinterest Cl A (PINS) | 0.3 | $30M | +1722% | 685k | 44.07 |
|
| Procter & Gamble Company (PG) | 0.3 | $30M | +2028% | 181k | 164.92 |
|
| Robert Half International (RHI) | 0.3 | $30M | NEW | 466k | 63.98 |
|
| Waste Management (WM) | 0.3 | $30M | +2078% | 140k | 213.34 |
|
| Encana Corporation (OVV) | 0.3 | $30M | +244% | 635k | 46.87 |
|
| Pfizer (PFE) | 0.3 | $30M | +106% | 1.1M | 27.98 |
|
| Equinix (EQIX) | 0.3 | $30M | -11% | 39k | 756.60 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $29M | +31% | 504k | 57.14 |
|
| Nortonlifelock (GEN) | 0.3 | $29M | NEW | 1.1M | 24.98 |
|
| Intuit (INTU) | 0.3 | $28M | NEW | 42k | 657.21 |
|
| Albemarle Corporation (ALB) | 0.3 | $28M | NEW | 288k | 95.52 |
|
| Cigna Corp (CI) | 0.2 | $27M | -14% | 83k | 330.57 |
|
| Best Buy (BBY) | 0.2 | $27M | +30% | 323k | 84.29 |
|
| Becton, Dickinson and (BDX) | 0.2 | $27M | +188% | 115k | 233.71 |
|
| Skyworks Solutions (SWKS) | 0.2 | $27M | -39% | 250k | 106.58 |
|
| Qorvo (QRVO) | 0.2 | $27M | +16% | 229k | 116.04 |
|
| Iqvia Holdings (IQV) | 0.2 | $27M | +9% | 126k | 211.44 |
|
| Kroger (KR) | 0.2 | $26M | -33% | 526k | 49.93 |
|
| Honeywell International (HON) | 0.2 | $26M | +25% | 121k | 213.54 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $26M | +28% | 116k | 222.23 |
|
| Public Storage (PSA) | 0.2 | $26M | +50% | 89k | 287.65 |
|
| Illumina (ILMN) | 0.2 | $25M | +10% | 241k | 104.38 |
|
| Kkr & Co (KKR) | 0.2 | $25M | +102% | 239k | 105.24 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | +48% | 119k | 210.72 |
|
| Incyte Corporation (INCY) | 0.2 | $25M | -27% | 408k | 60.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $25M | -24% | 389k | 63.03 |
|
| Dupont De Nemours (DD) | 0.2 | $24M | +1455% | 301k | 80.49 |
|
| Host Hotels & Resorts (HST) | 0.2 | $24M | +24% | 1.3M | 17.98 |
|
| Roku Com Cl A (ROKU) | 0.2 | $24M | +21% | 403k | 59.93 |
|
| Nike CL B (NKE) | 0.2 | $24M | +2429% | 312k | 75.37 |
|
| American Intl Group Com New (AIG) | 0.2 | $24M | +59% | 317k | 74.24 |
|
| ConAgra Foods (CAG) | 0.2 | $24M | NEW | 825k | 28.42 |
|
| Monster Beverage Corp (MNST) | 0.2 | $23M | +475% | 467k | 49.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $23M | +110% | 115k | 202.26 |
|
| PPG Industries (PPG) | 0.2 | $23M | -55% | 184k | 125.89 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $23M | +5553% | 126k | 184.93 |
|
| Western Digital (WDC) | 0.2 | $23M | +52% | 305k | 75.77 |
|
| Manhattan Associates (MANH) | 0.2 | $23M | +11% | 94k | 246.68 |
|
| Arista Networks (ANET) | 0.2 | $22M | NEW | 64k | 350.48 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $22M | +128% | 159k | 137.67 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $22M | +444% | 311k | 69.34 |
|
| Zoetis Cl A (ZTS) | 0.2 | $21M | 123k | 173.36 |
|
|
| Verisign (VRSN) | 0.2 | $21M | +138% | 119k | 177.80 |
|
| Kellogg Company (K) | 0.2 | $21M | +64% | 365k | 57.68 |
|
| RPM International (RPM) | 0.2 | $21M | +12% | 193k | 107.68 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $20M | +58% | 396k | 50.83 |
|
| Synchrony Financial (SYF) | 0.2 | $20M | +227% | 425k | 47.19 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $20M | +53% | 751k | 26.67 |
|
| Smucker J M Com New (SJM) | 0.2 | $20M | NEW | 183k | 109.04 |
|
| CenterPoint Energy (CNP) | 0.2 | $20M | +215% | 635k | 30.98 |
|
| AES Corporation (AES) | 0.2 | $19M | +6% | 1.1M | 17.57 |
|
| Vail Resorts (MTN) | 0.2 | $19M | +920% | 107k | 180.13 |
|
| Verisk Analytics (VRSK) | 0.2 | $19M | -40% | 72k | 269.55 |
|
| Biogen Idec (BIIB) | 0.2 | $19M | +1900% | 81k | 231.82 |
|
| Owens Corning (OC) | 0.2 | $19M | -31% | 107k | 173.72 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $18M | -2% | 158k | 116.97 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $18M | -32% | 219k | 82.19 |
|
| Edison International (EIX) | 0.2 | $18M | NEW | 248k | 71.81 |
|
| Dropbox Cl A (DBX) | 0.2 | $18M | NEW | 783k | 22.47 |
|
| Constellation Energy (CEG) | 0.2 | $17M | +479% | 87k | 200.27 |
|
| Pool Corporation (POOL) | 0.2 | $17M | +7% | 56k | 307.33 |
|
| Wix SHS (WIX) | 0.2 | $17M | NEW | 107k | 159.07 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $17M | -23% | 65k | 262.14 |
|
| Kinder Morgan (KMI) | 0.2 | $17M | -30% | 848k | 19.87 |
|
| American Express Company (AXP) | 0.2 | $17M | -64% | 73k | 231.55 |
|
| United Parcel Service CL B (UPS) | 0.2 | $17M | NEW | 121k | 136.85 |
|
| Workday Cl A (WDAY) | 0.1 | $16M | -13% | 73k | 223.56 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $16M | -56% | 33k | 487.20 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $16M | +2760% | 309k | 52.62 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $16M | -70% | 18k | 905.38 |
|
| Paycom Software (PAYC) | 0.1 | $15M | -33% | 107k | 143.04 |
|
| Fiserv (FI) | 0.1 | $15M | NEW | 102k | 149.04 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $15M | NEW | 381k | 39.70 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | -7% | 141k | 106.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | +1067% | 661k | 22.71 |
|
| Dynatrace Com New (DT) | 0.1 | $14M | +476% | 322k | 44.74 |
|
| McKesson Corporation (MCK) | 0.1 | $14M | NEW | 25k | 584.04 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $14M | +56% | 52k | 273.42 |
|
| Masco Corporation (MAS) | 0.1 | $14M | -46% | 212k | 66.67 |
|
| Target Corporation (TGT) | 0.1 | $14M | -75% | 95k | 148.04 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $14M | NEW | 80k | 174.83 |
|
| Capital One Financial (COF) | 0.1 | $14M | NEW | 100k | 138.45 |
|
| State Street Corporation (STT) | 0.1 | $14M | +184% | 185k | 74.00 |
|
| 3M Company (MMM) | 0.1 | $14M | -86% | 132k | 102.19 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $14M | -28% | 42k | 318.55 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $13M | NEW | 66k | 197.00 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $13M | +139% | 4.6M | 2.83 |
|
| Mosaic (MOS) | 0.1 | $13M | +1230% | 448k | 28.90 |
|
| Stanley Black & Decker (SWK) | 0.1 | $13M | -11% | 160k | 79.89 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $13M | +3380% | 96k | 131.85 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $13M | -37% | 107k | 118.10 |
|
| Boston Properties (BXP) | 0.1 | $13M | +195% | 204k | 61.56 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | NEW | 301k | 41.53 |
|
| Lennox International (LII) | 0.1 | $12M | +1157% | 23k | 534.98 |
|
| EOG Resources (EOG) | 0.1 | $12M | +11% | 98k | 125.87 |
|
| Automatic Data Processing (ADP) | 0.1 | $12M | 51k | 238.69 |
|
|
| Lowe's Companies (LOW) | 0.1 | $12M | NEW | 56k | 220.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | -30% | 1.6M | 7.44 |
|
| Carlyle Group (CG) | 0.1 | $12M | -5% | 299k | 40.15 |
|
| Toro Company (TTC) | 0.1 | $12M | NEW | 127k | 93.51 |
|
| Palo Alto Networks (PANW) | 0.1 | $12M | NEW | 35k | 339.01 |
|
| Avantor (AVTR) | 0.1 | $12M | +146% | 556k | 21.20 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $12M | -21% | 404k | 29.09 |
|
| Watsco, Incorporated (WSO) | 0.1 | $12M | -47% | 25k | 463.24 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $11M | +306% | 75k | 151.92 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $11M | +109% | 418k | 26.37 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | -34% | 79k | 136.88 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $11M | +70% | 6.3k | 1683.61 |
|
| Live Nation Entertainment (LYV) | 0.1 | $10M | NEW | 108k | 93.74 |
|
| Emcor (EME) | 0.1 | $10M | NEW | 27k | 365.08 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $9.9M | +66% | 200k | 49.36 |
|
| Pulte (PHM) | 0.1 | $9.8M | NEW | 89k | 110.10 |
|
| Key (KEY) | 0.1 | $9.7M | +2151% | 684k | 14.21 |
|
| Electronic Arts (EA) | 0.1 | $9.5M | -74% | 68k | 139.33 |
|
| Ametek (AME) | 0.1 | $9.2M | -7% | 55k | 166.71 |
|
| Cleveland-cliffs (CLF) | 0.1 | $8.7M | +6% | 564k | 15.39 |
|
| Ameren Corporation (AEE) | 0.1 | $8.6M | NEW | 121k | 71.11 |
|
| Principal Financial (PFG) | 0.1 | $8.2M | 105k | 78.45 |
|
|
| Danaher Corporation (DHR) | 0.1 | $8.2M | -70% | 33k | 249.85 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.9M | NEW | 6.2k | 1277.61 |
|
| Monday SHS (MNDY) | 0.1 | $7.8M | +1452% | 33k | 240.76 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $7.8M | -22% | 120k | 65.13 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $7.6M | +739% | 406k | 18.72 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $7.6M | +269% | 49k | 153.90 |
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| FactSet Research Systems (FDS) | 0.1 | $7.5M | +178% | 19k | 408.27 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.5M | -3% | 46k | 165.00 |
|
| Fifth Third Ban (FITB) | 0.1 | $7.4M | NEW | 204k | 36.49 |
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| Clorox Company (CLX) | 0.1 | $7.3M | NEW | 54k | 136.47 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $7.3M | +51% | 406k | 17.85 |
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| Bio-techne Corporation (TECH) | 0.1 | $7.2M | NEW | 101k | 71.65 |
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| MetLife (MET) | 0.1 | $7.2M | NEW | 103k | 70.19 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $7.1M | -27% | 91k | 78.58 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.9M | +706% | 145k | 47.40 |
|
| Amcor Ord (AMCR) | 0.1 | $6.8M | NEW | 699k | 9.78 |
|
| Aptiv SHS (APTV) | 0.1 | $6.8M | NEW | 97k | 70.42 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $6.6M | -68% | 81k | 81.78 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $6.5M | -8% | 45k | 144.82 |
|
| Mettler-Toledo International (MTD) | 0.1 | $6.3M | -43% | 4.5k | 1397.59 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.2M | NEW | 6.4k | 967.95 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $6.2M | NEW | 108k | 57.09 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $6.1M | -58% | 165k | 37.21 |
|
| Hasbro (HAS) | 0.1 | $6.0M | 103k | 58.50 |
|
|
| BlackRock (BLK) | 0.1 | $5.8M | NEW | 7.4k | 787.32 |
|
| Repligen Corporation (RGEN) | 0.1 | $5.7M | NEW | 45k | 126.06 |
|
| Steris Shs Usd (STE) | 0.1 | $5.7M | NEW | 26k | 219.54 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.6M | NEW | 26k | 218.20 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $5.4M | 74k | 72.87 |
|
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| Franklin Resources (BEN) | 0.0 | $5.4M | +7% | 241k | 22.35 |
|
| PG&E Corporation (PCG) | 0.0 | $5.3M | -12% | 306k | 17.46 |
|
| American Water Works (AWK) | 0.0 | $5.3M | +2399% | 41k | 129.16 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.3M | -91% | 6.4k | 821.68 |
|
| Corebridge Finl (CRBG) | 0.0 | $5.2M | -64% | 180k | 29.12 |
|
| Ingersoll Rand (IR) | 0.0 | $5.1M | -67% | 56k | 90.84 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.1M | -76% | 86k | 59.19 |
|
| Fortive (FTV) | 0.0 | $5.1M | NEW | 69k | 74.10 |
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| Hubspot (HUBS) | 0.0 | $4.9M | NEW | 8.3k | 589.79 |
|
| Evergy (EVRG) | 0.0 | $4.9M | 93k | 52.97 |
|
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| Schlumberger Com Stk (SLB) | 0.0 | $4.9M | +288% | 103k | 47.18 |
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| Cdw (CDW) | 0.0 | $4.8M | NEW | 22k | 223.84 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.8M | +14% | 29k | 166.02 |
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| Msci (MSCI) | 0.0 | $4.8M | -84% | 9.9k | 481.75 |
|
| NetApp (NTAP) | 0.0 | $4.7M | -93% | 37k | 128.80 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $4.6M | NEW | 15k | 313.79 |
|
| Hologic (HOLX) | 0.0 | $4.6M | -71% | 61k | 74.25 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $4.5M | +5% | 38k | 118.15 |
|
| Ally Financial (ALLY) | 0.0 | $4.4M | NEW | 110k | 39.67 |
|
| United Rentals (URI) | 0.0 | $4.3M | NEW | 6.6k | 646.73 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.2M | -69% | 149k | 28.39 |
|
| Corpay Com Shs (CPAY) | 0.0 | $4.1M | -49% | 16k | 266.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.1M | -81% | 14k | 298.96 |
|
| Regions Financial Corporation (RF) | 0.0 | $3.9M | -3% | 193k | 20.04 |
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| Mid-America Apartment (MAA) | 0.0 | $3.8M | -33% | 27k | 142.61 |
|
| LKQ Corporation (LKQ) | 0.0 | $3.8M | +1121% | 92k | 41.59 |
|
| AvalonBay Communities (AVB) | 0.0 | $3.7M | NEW | 18k | 206.89 |
|
| Paccar (PCAR) | 0.0 | $3.5M | NEW | 34k | 102.94 |
|
| Philip Morris International (PM) | 0.0 | $3.5M | +153% | 34k | 101.33 |
|
| Brown & Brown (BRO) | 0.0 | $3.5M | +660% | 39k | 89.41 |
|
| Fmc Corp Com New (FMC) | 0.0 | $3.4M | NEW | 60k | 57.55 |
|
| Assurant (AIZ) | 0.0 | $3.4M | +11% | 20k | 166.25 |
|
| Caterpillar (CAT) | 0.0 | $3.4M | +59% | 10k | 333.10 |
|
| Waters Corporation (WAT) | 0.0 | $3.3M | NEW | 11k | 290.12 |
|
| Sunrun (RUN) | 0.0 | $3.3M | NEW | 278k | 11.86 |
|
| DTE Energy Company (DTE) | 0.0 | $3.1M | NEW | 28k | 111.01 |
|
| Icon SHS (ICLR) | 0.0 | $3.1M | NEW | 9.9k | 313.47 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.1M | NEW | 8.0k | 387.98 |
|
| M&T Bank Corporation (MTB) | 0.0 | $3.0M | -74% | 20k | 151.36 |
|
| PNC Financial Services (PNC) | 0.0 | $3.0M | -64% | 19k | 155.48 |
|
| News Corp Cl A (NWSA) | 0.0 | $2.9M | +103% | 104k | 27.57 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | +438% | 143k | 19.46 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.8M | +634% | 25k | 109.11 |
|
| Essex Property Trust (ESS) | 0.0 | $2.7M | NEW | 10k | 272.20 |
|
| Consolidated Edison (ED) | 0.0 | $2.7M | -81% | 30k | 89.42 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | +23% | 23k | 116.65 |
|
| American Electric Power Company (AEP) | 0.0 | $2.7M | NEW | 31k | 87.74 |
|
| Align Technology (ALGN) | 0.0 | $2.7M | -39% | 11k | 241.43 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.7M | +92% | 28k | 95.47 |
|
| Coca-Cola Company (KO) | 0.0 | $2.6M | -90% | 41k | 63.65 |
|
| AmerisourceBergen (COR) | 0.0 | $2.5M | -92% | 11k | 225.30 |
|
| Nordson Corporation (NDSN) | 0.0 | $2.5M | +90% | 11k | 231.94 |
|
| Darling International (DAR) | 0.0 | $2.4M | NEW | 66k | 36.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | -78% | 6.2k | 385.87 |
|
| Doordash Cl A (DASH) | 0.0 | $2.4M | NEW | 22k | 108.78 |
|
| Netflix (NFLX) | 0.0 | $2.4M | -95% | 3.5k | 674.88 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $2.4M | +59% | 27k | 88.14 |
|
| Textron (TXT) | 0.0 | $2.4M | -78% | 28k | 85.86 |
|
| DaVita (DVA) | 0.0 | $2.3M | -73% | 17k | 138.57 |
|
| Travelers Companies (TRV) | 0.0 | $2.3M | -95% | 12k | 203.34 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $2.3M | NEW | 166k | 14.10 |
|
| First Horizon National Corporation (FHN) | 0.0 | $2.3M | NEW | 148k | 15.77 |
|
| Citigroup Com New (C) | 0.0 | $2.3M | NEW | 36k | 63.46 |
|
| Dollar Tree (DLTR) | 0.0 | $2.3M | NEW | 21k | 106.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.3M | 64k | 35.17 |
|
|
| Williams Companies (WMB) | 0.0 | $2.2M | -26% | 52k | 42.50 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 14k | 159.43 |
|
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| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | NEW | 9.8k | 214.85 |
|
| EQT Corporation (EQT) | 0.0 | $2.1M | -86% | 56k | 36.98 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0M | +103% | 7.5k | 273.11 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.9M | NEW | 9.5k | 205.27 |
|
| Unity Software (U) | 0.0 | $1.9M | NEW | 119k | 16.26 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | -20% | 6.1k | 313.55 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9M | NEW | 11k | 175.06 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | NEW | 31k | 59.53 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 18k | 100.23 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.8M | NEW | 42k | 43.19 |
|
| SYNNEX Corporation (SNX) | 0.0 | $1.8M | NEW | 16k | 115.40 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | -79% | 58k | 30.49 |
|
| Tyler Technologies (TYL) | 0.0 | $1.7M | NEW | 3.4k | 502.78 |
|
| SEI Investments Company (SEIC) | 0.0 | $1.7M | +127% | 26k | 64.69 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | +76% | 6.7k | 246.33 |
|
| Gra (GGG) | 0.0 | $1.6M | -12% | 20k | 79.28 |
|
| Viatris (VTRS) | 0.0 | $1.6M | NEW | 148k | 10.63 |
|
| Medtronic SHS (MDT) | 0.0 | $1.6M | -45% | 20k | 78.71 |
|
| Toast Cl A (TOST) | 0.0 | $1.4M | -69% | 54k | 25.77 |
|
| Steel Dynamics (STLD) | 0.0 | $1.4M | NEW | 11k | 129.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | NEW | 5.1k | 269.09 |
|