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
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NVIDIA Corporation (NVDA) 3.1 $184M +28% 435k 423.02
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Microsoft Corporation (MSFT) 3.0 $175M +34% 513k 340.54
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Amazon (AMZN) 2.1 $125M -17% 957k 130.36
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $90M +48% 752k 119.70
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Chevron Corporation (CVX) 1.4 $81M +4% 516k 157.35
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FedEx Corporation (FDX) 1.3 $77M +424% 311k 247.90
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Alphabet Cap Stk Cl C (GOOG) 1.3 $76M +101% 628k 120.97
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Johnson & Johnson (JNJ) 1.3 $74M +48% 449k 165.52
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Fortinet (FTNT) 1.1 $65M +65% 861k 75.59
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Kla Corp Com New (KLAC) 1.0 $61M +58% 125k 485.02
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Tesla Motors (TSLA) 1.0 $58M +6% 220k 261.77
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Meta Platforms Cl A (META) 1.0 $58M 200k 286.98
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Paycom Software (PAYC) 0.9 $55M +72% 172k 321.24
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Automatic Data Processing (ADP) 0.9 $53M +30% 242k 219.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $50M +18580% 141k 351.91
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Align Technology (ALGN) 0.8 $49M +20% 139k 353.64
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Oracle Corporation (ORCL) 0.8 $49M NEW 407k 119.09
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CVS Caremark Corporation (CVS) 0.8 $48M -22% 694k 69.13
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Target Corporation (TGT) 0.8 $48M +4539% 360k 131.90
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Qualcomm (QCOM) 0.8 $46M +3292% 383k 119.04
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Chipotle Mexican Grill (CMG) 0.8 $45M +482% 21k 2139.00
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Costco Wholesale Corporation (COST) 0.7 $44M +197% 82k 538.38
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Paypal Holdings (PYPL) 0.7 $44M -28% 651k 66.73
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Abbott Laboratories (ABT) 0.7 $42M +89% 385k 109.02
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Coca-Cola Company (KO) 0.7 $42M -25% 696k 60.22
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Keysight Technologies (KEYS) 0.7 $42M +737% 248k 167.45
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Abbvie (ABBV) 0.7 $41M NEW 304k 134.73
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Xcel Energy (XEL) 0.7 $40M +4% 644k 62.17
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Intuitive Surgical Com New (ISRG) 0.7 $39M -23% 115k 341.94
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Paccar (PCAR) 0.7 $39M -24% 470k 83.65
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Xylem (XYL) 0.7 $39M +22% 348k 112.62
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Edwards Lifesciences (EW) 0.7 $39M -17% 412k 94.33
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salesforce (CRM) 0.6 $38M -49% 180k 211.26
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McKesson Corporation (MCK) 0.6 $37M -22% 88k 427.31
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Synopsys (SNPS) 0.6 $37M NEW 86k 435.41
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Colgate-Palmolive Company (CL) 0.6 $37M -23% 479k 77.04
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ResMed (RMD) 0.6 $37M NEW 169k 218.50
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JPMorgan Chase & Co. (JPM) 0.6 $37M +54% 252k 145.44
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W.R. Berkley Corporation (WRB) 0.6 $37M +15% 613k 59.56
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Servicenow (NOW) 0.6 $36M -52% 65k 561.97
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ConocoPhillips (COP) 0.6 $36M +428% 347k 103.61
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Dex (DXCM) 0.6 $35M +18% 274k 128.51
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Electronic Arts (EA) 0.6 $35M +503% 269k 129.70
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Entergy Corporation (ETR) 0.6 $34M +6% 347k 97.37
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Bristol Myers Squibb (BMY) 0.6 $34M -24% 527k 63.95
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Paychex (PAYX) 0.6 $33M +493% 292k 111.87
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American Express Company (AXP) 0.5 $32M -18% 183k 174.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M -30% 93k 341.00
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Teradyne (TER) 0.5 $31M +26% 282k 111.33
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Humana (HUM) 0.5 $31M NEW 70k 447.13
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Fox Corp Cl A Com (FOXA) 0.5 $31M +5% 915k 34.00
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Visa Com Cl A (V) 0.5 $30M -45% 128k 237.48
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Textron (TXT) 0.5 $30M -12% 449k 67.63
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Sherwin-Williams Company (SHW) 0.5 $29M -24% 111k 265.52
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Lockheed Martin Corporation (LMT) 0.5 $29M +62% 63k 460.38
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Uber Technologies (UBER) 0.5 $29M +1068% 668k 43.17
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Nike CL B (NKE) 0.5 $28M +4740% 256k 110.37
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Lear Corp Com New (LEA) 0.5 $28M +228% 196k 143.55
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McDonald's Corporation (MCD) 0.5 $28M +1269% 93k 298.41
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Hca Holdings (HCA) 0.5 $28M NEW 92k 303.48
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Fidelity National Information Services (FIS) 0.5 $28M 505k 54.70
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Kimberly-Clark Corporation (KMB) 0.5 $28M -50% 199k 138.06
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Gartner (IT) 0.5 $27M +70% 77k 350.31
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Teledyne Technologies Incorporated (TDY) 0.4 $27M NEW 64k 411.11
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Pulte (PHM) 0.4 $26M -3% 335k 77.68
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Exxon Mobil Corporation (XOM) 0.4 $26M -27% 243k 107.25
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UnitedHealth (UNH) 0.4 $26M -67% 54k 480.64
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Freeport-mcmoran CL B (FCX) 0.4 $26M +1494% 649k 40.00
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Docusign (DOCU) 0.4 $26M +136% 503k 51.09
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Nasdaq Omx (NDAQ) 0.4 $25M +269% 509k 49.85
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Williams Companies (WMB) 0.4 $25M -4% 776k 32.63
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PPG Industries (PPG) 0.4 $25M +281% 169k 148.30
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Consolidated Edison (ED) 0.4 $25M +19% 275k 90.40
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Goldman Sachs (GS) 0.4 $25M +394% 77k 322.54
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Extra Space Storage (EXR) 0.4 $24M NEW 162k 148.85
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Incyte Corporation (INCY) 0.4 $24M +86% 379k 62.25
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Ford Motor Company (F) 0.4 $24M -29% 1.6M 15.13
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Host Hotels & Resorts (HST) 0.4 $23M +12359% 1.4M 16.83
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Chubb (CB) 0.4 $23M +98% 120k 192.56
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CF Industries Holdings (CF) 0.4 $23M NEW 327k 69.42
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Insulet Corporation (PODD) 0.4 $22M +1444% 78k 288.34
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Verisk Analytics (VRSK) 0.4 $22M +96% 99k 226.03
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Peak (PEAK) 0.4 $22M +2054% 1.1M 20.10
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Realty Income (O) 0.4 $22M NEW 368k 59.79
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Brown & Brown (BRO) 0.4 $22M +57% 317k 68.84
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Global Payments (GPN) 0.4 $22M +841% 221k 98.52
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A. O. Smith Corporation (AOS) 0.4 $22M +1178% 296k 72.78
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Zimmer Holdings (ZBH) 0.4 $22M -7% 148k 145.60
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ConAgra Foods (CAG) 0.4 $21M -53% 633k 33.72
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Centene Corporation (CNC) 0.4 $21M -33% 311k 67.45
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Motorola Solutions Com New (MSI) 0.4 $21M +47% 71k 293.28
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Wix SHS (WIX) 0.4 $21M +28% 265k 78.24
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Cisco Systems (CSCO) 0.3 $21M -13% 399k 51.74
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Republic Services (RSG) 0.3 $21M +10% 134k 153.17
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Microchip Technology (MCHP) 0.3 $20M -55% 228k 89.59
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Union Pacific Corporation (UNP) 0.3 $20M -56% 99k 204.62
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Sba Communications Corp Cl A (SBAC) 0.3 $20M -37% 87k 231.76
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Travelers Companies (TRV) 0.3 $20M +398% 115k 173.66
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Bunge (BG) 0.3 $20M +151% 209k 94.35
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Home Depot (HD) 0.3 $19M +1066% 62k 310.64
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Royalty Pharma Shs Class A (RPRX) 0.3 $19M +139% 620k 30.74
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Rollins (ROL) 0.3 $19M +44% 436k 42.83
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eBay (EBAY) 0.3 $19M +2% 414k 44.69
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Caterpillar (CAT) 0.3 $18M +285% 74k 246.05
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Coinbase Global Com Cl A (COIN) 0.3 $18M NEW 254k 71.55
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Molson Coors Beverage CL B (TAP) 0.3 $18M -26% 275k 65.84
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Uipath Cl A (PATH) 0.3 $18M NEW 1.1M 16.57
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MetLife (MET) 0.3 $18M +73% 318k 56.53
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Altria (MO) 0.3 $18M -51% 390k 45.30
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General Dynamics Corporation (GD) 0.3 $18M +27% 82k 215.15
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General Motors Company (GM) 0.3 $18M +41% 454k 38.56
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Wells Fargo & Company (WFC) 0.3 $18M +10% 409k 42.68
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Ecolab (ECL) 0.3 $17M -71% 93k 186.69
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Key (KEY) 0.3 $17M +629% 1.9M 9.24
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Clorox Company (CLX) 0.3 $17M NEW 107k 159.04
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Fmc Corp Com New (FMC) 0.3 $17M +244% 162k 104.34
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W.W. Grainger (GWW) 0.3 $16M +30% 21k 788.59
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Wal-Mart Stores (WMT) 0.3 $16M -35% 104k 157.18
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First Horizon National Corporation (FHN) 0.3 $16M NEW 1.4M 11.27
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Verizon Communications (VZ) 0.3 $16M -42% 439k 37.19
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TJX Companies (TJX) 0.3 $16M -58% 188k 84.79
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Danaher Corporation (DHR) 0.3 $16M -39% 66k 240.00
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Evergy (EVRG) 0.3 $16M 269k 58.42
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Skyworks Solutions (SWKS) 0.3 $15M -54% 137k 110.69
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Westrock (WRK) 0.3 $15M +39% 522k 29.07
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DaVita (DVA) 0.3 $15M +159% 151k 100.47
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Nxp Semiconductors N V (NXPI) 0.3 $15M -51% 73k 204.68
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Baker Hughes Company Cl A (BKR) 0.3 $15M NEW 474k 31.61
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Linde SHS (LIN) 0.3 $15M 39k 381.08
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Kellogg Company (K) 0.3 $15M +4% 221k 67.40
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Hewlett Packard Enterprise (HPE) 0.2 $15M -47% 878k 16.80
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SYSCO Corporation (SYY) 0.2 $15M NEW 198k 74.20
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Howmet Aerospace (HWM) 0.2 $15M NEW 292k 49.56
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Steel Dynamics (STLD) 0.2 $14M NEW 132k 108.93
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Discover Financial Services (DFS) 0.2 $14M +502% 121k 116.85
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MercadoLibre (MELI) 0.2 $14M +8% 12k 1184.60
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Block Cl A (SQ) 0.2 $14M +356% 211k 66.57
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Verisign (VRSN) 0.2 $14M +9% 62k 225.97
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $14M +89% 113k 123.97
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Ally Financial (ALLY) 0.2 $14M +516% 515k 27.01
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Liberty Global SHS CL C (LBTYK) 0.2 $14M +110% 764k 17.77
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Applied Materials (AMAT) 0.2 $14M -2% 94k 144.54
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Advanced Micro Devices (AMD) 0.2 $13M +453% 117k 113.91
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Otis Worldwide Corp (OTIS) 0.2 $13M NEW 149k 89.01
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Sirius Xm Holdings (SIRI) 0.2 $13M NEW 2.9M 4.53
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Toast Cl A (TOST) 0.2 $13M NEW 565k 22.57
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Burlington Stores (BURL) 0.2 $13M +6% 81k 157.39
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Vici Pptys (VICI) 0.2 $13M +32% 404k 31.43
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Adobe Systems Incorporated (ADBE) 0.2 $13M -84% 26k 488.99
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Prologis (PLD) 0.2 $13M +1906% 102k 122.63
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Roku Com Cl A (ROKU) 0.2 $12M -13% 190k 63.96
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Regeneron Pharmaceuticals (REGN) 0.2 $12M -23% 17k 718.54
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T. Rowe Price (TROW) 0.2 $12M -6% 106k 112.02
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Assurant (AIZ) 0.2 $12M +33% 94k 125.72
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Check Point Software Tech Lt Ord (CHKP) 0.2 $12M +103% 92k 125.62
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Cincinnati Financial Corporation (CINF) 0.2 $12M 118k 97.32
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Paylocity Holding Corporation (PCTY) 0.2 $11M +121% 62k 184.53
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Kroger (KR) 0.2 $11M -51% 240k 47.00
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Cme (CME) 0.2 $11M +4% 61k 185.29
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Neurocrine Biosciences (NBIX) 0.2 $11M -55% 119k 94.30
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United Therapeutics Corporation (UTHR) 0.2 $11M +36% 51k 220.75
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Waters Corporation (WAT) 0.2 $11M -59% 42k 266.54
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Mondelez Intl Cl A (MDLZ) 0.2 $11M 153k 72.94
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Cleveland-cliffs (CLF) 0.2 $11M +47% 660k 16.76
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Cadence Design Systems (CDNS) 0.2 $11M -73% 46k 234.52
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Synchrony Financial (SYF) 0.2 $11M NEW 315k 33.92
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Hologic (HOLX) 0.2 $11M NEW 131k 80.97
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FactSet Research Systems (FDS) 0.2 $11M NEW 26k 400.65
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Charter Communications Inc N Cl A (CHTR) 0.2 $10M -55% 28k 367.37
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Johnson Ctls Intl SHS (JCI) 0.2 $10M -4% 152k 68.14
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Agilent Technologies Inc C ommon (A) 0.2 $10M -25% 83k 120.25
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IDEXX Laboratories (IDXX) 0.2 $9.8M +50% 20k 502.23
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Cardinal Health (CAH) 0.2 $9.8M NEW 103k 94.57
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Intel Corporation (INTC) 0.2 $9.8M NEW 292k 33.44
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $9.8M NEW 87k 111.60
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Occidental Petroleum Corporation (OXY) 0.2 $9.6M NEW 164k 58.80
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Allstate Corporation (ALL) 0.2 $9.6M +108% 88k 109.04
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Anthem (ELV) 0.2 $9.6M -40% 22k 444.29
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Emerson Electric (EMR) 0.2 $9.3M +126% 103k 90.39
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Simon Property (SPG) 0.2 $9.3M -39% 80k 115.48
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Robert Half International (RHI) 0.2 $9.3M NEW 123k 75.22
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DTE Energy Company (DTE) 0.2 $9.1M -15% 83k 110.02
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LKQ Corporation (LKQ) 0.2 $9.0M +2751% 154k 58.27
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C H Robinson Worldwide Com New (CHRW) 0.2 $9.0M -35% 95k 94.35
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Monday SHS (MNDY) 0.2 $8.9M NEW 52k 171.22
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Citigroup Com New (C) 0.1 $8.8M -23% 192k 46.04
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Oneok (OKE) 0.1 $8.8M +121% 142k 61.72
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Whirlpool Corporation (WHR) 0.1 $8.8M -18% 59k 148.79
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Atlassian Corporation Cl A (TEAM) 0.1 $8.7M +658% 52k 167.81
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Valero Energy Corporation (VLO) 0.1 $8.6M +103% 73k 117.30
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Mettler-Toledo International (MTD) 0.1 $8.6M NEW 6.6k 1311.64
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Expedia Group Com New (EXPE) 0.1 $8.6M +13% 79k 109.39
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Everest Re Group (RE) 0.1 $8.5M NEW 25k 341.86
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Nextera Energy (NEE) 0.1 $8.5M -29% 114k 74.20
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Yum! Brands (YUM) 0.1 $8.4M -80% 61k 138.55
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Zoominfo Technologies Common Stock (ZI) 0.1 $8.4M -59% 330k 25.39
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Domino's Pizza (DPZ) 0.1 $8.2M +382% 24k 336.99
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J.B. Hunt Transport Services (JBHT) 0.1 $8.2M +67% 45k 181.03
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.0M NEW 87k 91.83
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Monster Beverage Corp (MNST) 0.1 $8.0M NEW 140k 57.44
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Pepsi (PEP) 0.1 $8.0M -71% 43k 185.22
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Unity Software (U) 0.1 $7.9M +34% 183k 43.42
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Us Bancorp Del Com New (USB) 0.1 $7.9M -48% 239k 33.04
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Gilead Sciences (GILD) 0.1 $7.7M -73% 100k 77.07
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Alnylam Pharmaceuticals (ALNY) 0.1 $7.7M +119% 40k 189.94
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Solaredge Technologies (SEDG) 0.1 $7.6M NEW 28k 269.05
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Workday Cl A (WDAY) 0.1 $7.5M +165% 33k 225.89
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Newmont Mining Corporation (NEM) 0.1 $7.4M -71% 174k 42.66
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Warner Bros Discovery Com Ser A (WBD) 0.1 $7.3M -42% 583k 12.54
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First Solar (FSLR) 0.1 $7.3M -19% 38k 190.09
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Allegion Ord Shs (ALLE) 0.1 $7.2M +136% 60k 120.02
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Alcoa (AA) 0.1 $6.9M NEW 203k 33.93
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Procter & Gamble Company (PG) 0.1 $6.8M -15% 45k 151.74
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Cabot Oil & Gas Corporation (CTRA) 0.1 $6.8M -35% 268k 25.30
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The Trade Desk Com Cl A (TTD) 0.1 $6.7M NEW 87k 77.22
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Mid-America Apartment (MAA) 0.1 $6.7M -10% 44k 151.86
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Jack Henry & Associates (JKHY) 0.1 $6.5M NEW 39k 167.33
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Chesapeake Energy Corp (CHK) 0.1 $6.4M +530% 77k 83.68
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Hartford Financial Services (HIG) 0.1 $6.4M -63% 89k 72.02
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Halliburton Company (HAL) 0.1 $6.3M -78% 192k 32.99
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Walt Disney Company (DIS) 0.1 $6.2M +521% 69k 89.28
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UGI Corporation (UGI) 0.1 $6.1M NEW 228k 26.97
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Sealed Air (SEE) 0.1 $6.0M 150k 40.00
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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