Worldquant Millennium Quantitative Strategies

Latest statistics and disclosures from Worldquant Millennium Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, MU, and represent 15.54% of Worldquant Millennium Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CI (+$95M), INTC (+$83M), SBUX (+$78M), HUM (+$78M), MU (+$76M), META (+$69M), LMT (+$64M), XOM (+$60M), MA (+$58M), ODFL (+$45M).
  • Started 78 new stock positions in PINS, FLT, DECK, BG, ETN, DDOG, LVS, PM, RTX, WDAY.
  • Reduced shares in these 10 stocks: NFLX (-$76M), CRM (-$70M), NKE (-$66M), PH (-$57M), KLAC (-$56M), CVX (-$53M), ELV (-$50M), PODD (-$44M), COST (-$44M), ADP (-$43M).
  • Sold out of its positions in ABNB, ADSK, BILL, BIIB, BLK, CPT, CPB, CRL, C, CFG.
  • Worldquant Millennium Advisors was a net buyer of stock by $14M.
  • Worldquant Millennium Advisors has $7.1B in assets under management (AUM), dropping by 10.32%.
  • Central Index Key (CIK): 0001745981

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Positions held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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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
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Apple (AAPL) 3.9 $275M -11% 1.4M 192.53
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NVIDIA Corporation (NVDA) 2.9 $208M -12% 419k 495.22
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Amazon (AMZN) 2.9 $204M +10% 1.3M 151.94
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Micron Technology (MU) 1.8 $129M +144% 1.5M 85.34
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Humana (HUM) 1.5 $109M +253% 238k 457.81
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Meta Platforms Cl A (META) 1.4 $98M +241% 276k 353.96
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Cigna Corp (CI) 1.3 $96M +17214% 320k 299.45
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Mastercard Incorporated Cl A (MA) 1.3 $92M +175% 215k 426.51
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Lockheed Martin Corporation (LMT) 1.3 $90M +243% 199k 453.24
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Target Corporation (TGT) 1.2 $87M +30% 611k 142.42
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Adobe Systems Incorporated (ADBE) 1.2 $87M +93% 145k 596.60
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $84M +49% 207k 406.89
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Starbucks Corporation (SBUX) 1.2 $84M +1536% 870k 96.01
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Intel Corporation (INTC) 1.2 $83M NEW 1.6M 50.25
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Qualcomm (QCOM) 1.1 $79M +35% 547k 144.63
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Wells Fargo & Company (WFC) 1.0 $74M +10% 1.5M 49.22
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Exxon Mobil Corporation (XOM) 1.0 $73M +489% 726k 99.98
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Home Depot (HD) 1.0 $72M +41% 208k 346.55
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Johnson & Johnson (JNJ) 1.0 $68M +16% 436k 156.74
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Visa Com Cl A (V) 0.9 $66M +27% 254k 260.35
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Tesla Motors (TSLA) 0.9 $65M 262k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $63M -32% 452k 139.69
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Incyte Corporation (INCY) 0.9 $62M +36% 995k 62.79
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Booking Holdings (BKNG) 0.8 $61M +24% 17k 3547.22
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Applied Materials (AMAT) 0.8 $60M +54% 370k 162.07
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Hologic (HOLX) 0.8 $60M +31% 839k 71.45
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Coca-Cola Company (KO) 0.8 $58M +12% 981k 58.93
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Mettler-Toledo International (MTD) 0.8 $57M +28% 47k 1212.96
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Alphabet Cap Stk Cl C (GOOG) 0.8 $57M -40% 401k 140.93
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Kimberly-Clark Corporation (KMB) 0.8 $54M +399% 443k 121.51
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Travelers Companies (TRV) 0.7 $52M -7% 274k 190.49
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Walt Disney Company (DIS) 0.7 $50M +261% 557k 90.29
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Hershey Company (HSY) 0.7 $50M +283% 269k 186.44
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Xcel Energy (XEL) 0.7 $50M 807k 61.91
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Sherwin-Williams Company (SHW) 0.7 $49M -39% 158k 311.90
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Hp (HPQ) 0.7 $48M +41% 1.6M 30.09
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Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $46M +2% 1.3M 34.77
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Old Dominion Freight Line (ODFL) 0.6 $46M +3258% 113k 405.33
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Western Digital (WDC) 0.6 $46M +215% 874k 52.37
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Entergy Corporation (ETR) 0.6 $45M +10% 445k 101.19
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Gartner (IT) 0.6 $45M +707% 99k 451.11
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Diamondback Energy (FANG) 0.6 $44M NEW 285k 155.08
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Agilent Technologies Inc C ommon (A) 0.6 $44M +405% 316k 139.03
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Las Vegas Sands (LVS) 0.6 $44M NEW 887k 49.21
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Ameriprise Financial (AMP) 0.6 $43M +20% 114k 379.83
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PPG Industries (PPG) 0.6 $43M -38% 285k 149.55
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TJX Companies (TJX) 0.6 $43M NEW 454k 93.81
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Jabil Circuit (JBL) 0.6 $43M +164% 334k 127.40
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Progressive Corporation (PGR) 0.6 $42M NEW 266k 159.28
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Fortinet (FTNT) 0.6 $42M NEW 709k 58.53
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Msci (MSCI) 0.6 $41M +108% 73k 565.65
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Abbvie (ABBV) 0.5 $39M -17% 253k 154.97
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Bristol Myers Squibb (BMY) 0.5 $39M +34% 760k 51.31
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Workday Cl A (WDAY) 0.5 $38M NEW 138k 276.06
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Atlassian Corporation Cl A (TEAM) 0.5 $38M +22% 158k 237.86
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Align Technology (ALGN) 0.5 $37M -24% 136k 274.00
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Docusign (DOCU) 0.5 $37M +41% 620k 59.45
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Costco Wholesale Corporation (COST) 0.5 $36M -55% 54k 660.08
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General Motors Company (GM) 0.5 $34M -2% 957k 35.92
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3M Company (MMM) 0.5 $33M +781% 301k 109.32
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Host Hotels & Resorts (HST) 0.5 $33M +34% 1.7M 19.47
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Devon Energy Corporation (DVN) 0.5 $32M +33% 712k 45.30
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Sba Communications Corp Cl A (SBAC) 0.4 $32M -23% 126k 253.69
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Kroger (KR) 0.4 $32M NEW 700k 45.71
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Centene Corporation (CNC) 0.4 $31M -2% 423k 74.21
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Mohawk Industries (MHK) 0.4 $31M +243% 303k 103.50
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UnitedHealth (UNH) 0.4 $31M -45% 58k 526.47
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Block Cl A (SQ) 0.4 $31M +591% 394k 77.35
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Thermo Fisher Scientific (TMO) 0.4 $30M +31% 57k 530.79
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Rockwell Automation (ROK) 0.4 $30M +148% 97k 310.48
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Toast Cl A (TOST) 0.4 $30M 1.6M 18.26
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Pool Corporation (POOL) 0.4 $29M +407% 73k 398.71
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Public Storage (PSA) 0.4 $28M +160% 93k 305.00
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Marsh & McLennan Companies (MMC) 0.4 $28M -37% 149k 189.47
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A. O. Smith Corporation (AOS) 0.4 $28M -4% 337k 82.44
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Tyson Foods Cl A (TSN) 0.4 $28M +340% 512k 53.75
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Carlyle Group (CG) 0.4 $27M +304% 653k 40.69
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Eli Lilly & Co. (LLY) 0.4 $27M -53% 46k 582.92
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Nasdaq Omx (NDAQ) 0.4 $26M -26% 454k 58.14
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FedEx Corporation (FDX) 0.4 $26M -61% 104k 252.97
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Boston Properties (BXP) 0.4 $26M +225% 370k 70.17
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Fox Corp Cl A Com (FOXA) 0.4 $26M -28% 875k 29.67
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Deere & Company (DE) 0.4 $26M +82% 64k 399.87
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RPM International (RPM) 0.4 $25M +25% 226k 111.63
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Constellation Brands Cl A (STZ) 0.4 $25M -15% 104k 241.75
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Goldman Sachs (GS) 0.3 $25M -42% 64k 385.77
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Peak (PEAK) 0.3 $25M -18% 1.2M 19.80
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General Mills (GIS) 0.3 $24M -34% 375k 65.14
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Snowflake Cl A (SNOW) 0.3 $24M NEW 122k 199.00
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Textron (TXT) 0.3 $24M +32% 299k 80.42
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First Solar (FSLR) 0.3 $24M NEW 140k 172.28
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Manhattan Associates (MANH) 0.3 $23M -8% 109k 215.32
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Skyworks Solutions (SWKS) 0.3 $23M +3343% 203k 112.42
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Archer Daniels Midland Company (ADM) 0.3 $23M +81% 315k 72.22
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Procter & Gamble Company (PG) 0.3 $23M +54% 155k 146.54
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Roku Com Cl A (ROKU) 0.3 $23M NEW 246k 91.66
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AmerisourceBergen (COR) 0.3 $22M -43% 106k 205.38
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Netflix (NFLX) 0.3 $22M -77% 45k 486.88
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Valero Energy Corporation (VLO) 0.3 $22M -46% 167k 130.00
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Synopsys (SNPS) 0.3 $22M +24% 42k 514.91
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Uipath Cl A (PATH) 0.3 $21M +358% 858k 24.84
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Cincinnati Financial Corporation (CINF) 0.3 $21M +25% 206k 103.46
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Masco Corporation (MAS) 0.3 $21M -9% 317k 66.98
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Cummins (CMI) 0.3 $21M NEW 88k 239.57
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Charter Communications Inc N Cl A (CHTR) 0.3 $21M NEW 54k 388.68
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Alexandria Real Estate Equities (ARE) 0.3 $21M -3% 164k 126.77
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $21M +254% 218k 95.08
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First Horizon National Corporation (FHN) 0.3 $21M +2% 1.5M 14.16
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Doordash Cl A (DASH) 0.3 $20M NEW 205k 98.89
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $20M +66% 165k 123.00
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FleetCor Technologies (FLT) 0.3 $20M NEW 71k 282.61
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Te Connectivity SHS (TEL) 0.3 $20M +46% 141k 140.50
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EXACT Sciences Corporation (EXAS) 0.3 $20M +22% 266k 73.98
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Molson Coors Beverage CL B (TAP) 0.3 $20M -29% 318k 61.21
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Martin Marietta Materials (MLM) 0.3 $20M -28% 39k 498.91
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Dick's Sporting Goods (DKS) 0.3 $19M NEW 132k 146.95
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Chevron Corporation (CVX) 0.3 $19M -73% 130k 149.16
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AES Corporation (AES) 0.3 $19M +292% 986k 19.25
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Coinbase Global Com Cl A (COIN) 0.3 $19M -60% 108k 173.92
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Copart (CPRT) 0.3 $19M +59% 383k 49.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M -57% 50k 356.66
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Paycom Software (PAYC) 0.2 $18M +140% 86k 206.72
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Cardinal Health (CAH) 0.2 $18M -46% 176k 100.80
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Vertiv Holdings Com Cl A (VRT) 0.2 $18M NEW 367k 48.03
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W.R. Berkley Corporation (WRB) 0.2 $18M -39% 248k 70.72
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Dropbox Cl A (DBX) 0.2 $17M -13% 576k 29.48
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Colgate-Palmolive Company (CL) 0.2 $17M -56% 211k 79.71
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Aon Shs Cl A (AON) 0.2 $17M NEW 58k 291.02
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Occidental Petroleum Corporation (OXY) 0.2 $17M NEW 277k 59.71
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Consolidated Edison (ED) 0.2 $16M -9% 181k 90.97
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Owens Corning (OC) 0.2 $16M NEW 109k 148.23
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Rivian Automotive Com Cl A (RIVN) 0.2 $16M +13% 682k 23.46
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Cnh Indl N V SHS (CNHI) 0.2 $16M NEW 1.3M 12.18
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Lear Corp Com New (LEA) 0.2 $15M -44% 109k 141.21
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Hormel Foods Corporation (HRL) 0.2 $15M +24% 478k 32.11
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Clarivate Ord Shs (CLVT) 0.2 $15M NEW 1.6M 9.26
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Wabtec Corporation (WAB) 0.2 $15M +28% 115k 126.90
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Broadcom (AVGO) 0.2 $14M +1109% 13k 1116.25
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Jack Henry & Associates (JKHY) 0.2 $14M -30% 87k 163.41
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Monster Beverage Corp (MNST) 0.2 $14M NEW 245k 57.61
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Paypal Holdings (PYPL) 0.2 $14M +1094% 228k 61.41
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Anthem (ELV) 0.2 $14M -78% 30k 471.56
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Truist Financial Corp equities (TFC) 0.2 $14M NEW 377k 36.92
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Monday SHS (MNDY) 0.2 $14M +16% 74k 187.81
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United Therapeutics Corporation (UTHR) 0.2 $14M -17% 62k 219.89
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Keysight Technologies (KEYS) 0.2 $14M -73% 85k 159.09
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DaVita (DVA) 0.2 $13M -43% 127k 104.76
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Automatic Data Processing (ADP) 0.2 $13M -76% 57k 232.97
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Morgan Stanley Com New (MS) 0.2 $13M +7% 142k 93.25
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Cme (CME) 0.2 $13M -57% 62k 210.60
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Illumina (ILMN) 0.2 $13M NEW 91k 139.24
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D.R. Horton (DHI) 0.2 $13M NEW 83k 151.98
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AutoZone (AZO) 0.2 $13M -58% 4.8k 2585.61
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Ametek (AME) 0.2 $12M +4% 74k 164.89
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Pinterest Cl A (PINS) 0.2 $12M NEW 327k 37.04
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Interpublic Group of Companies (IPG) 0.2 $12M +1348% 371k 32.64
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Westlake Chemical Corporation (WLK) 0.2 $12M -28% 85k 139.96
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Dow (DOW) 0.2 $12M +21% 218k 54.84
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Datadog Cl A Com (DDOG) 0.2 $12M NEW 98k 121.38
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MercadoLibre (MELI) 0.2 $12M +14% 7.5k 1571.54
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Alnylam Pharmaceuticals (ALNY) 0.2 $12M NEW 61k 191.41
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Key (KEY) 0.2 $12M +207% 807k 14.40
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Equity Lifestyle Properties (ELS) 0.2 $11M 161k 70.54
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Constellation Energy (CEG) 0.2 $11M NEW 97k 116.89
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Apa Corporation (APA) 0.2 $11M +698% 315k 35.88
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Kinder Morgan (KMI) 0.2 $11M +413% 633k 17.64
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Verisign (VRSN) 0.2 $11M -29% 54k 205.96
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At&t (T) 0.2 $11M NEW 664k 16.78
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Oracle Corporation (ORCL) 0.2 $11M +14% 105k 105.43
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Teradyne (TER) 0.2 $11M -66% 101k 108.52
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Sirius Xm Holdings (SIRI) 0.2 $11M +2% 2.0M 5.47
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Williams Companies (WMB) 0.2 $11M +6% 311k 34.83
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Willis Towers Watson SHS (WTW) 0.2 $11M NEW 45k 241.20
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McDonald's Corporation (MCD) 0.2 $11M -74% 36k 296.51
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Wec Energy Group (WEC) 0.2 $11M +1833% 128k 84.17
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M&T Bank Corporation (MTB) 0.1 $11M +680% 78k 137.08
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Servicenow (NOW) 0.1 $11M -22% 15k 706.49
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Evergy (EVRG) 0.1 $11M -17% 202k 52.20
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Howmet Aerospace (HWM) 0.1 $11M +43% 195k 54.12
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Best Buy (BBY) 0.1 $11M NEW 134k 78.28
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Chubb (CB) 0.1 $10M -73% 46k 226.00
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Comcast Corp Cl A (CMCSA) 0.1 $10M +262% 233k 43.85
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Abbott Laboratories (ABT) 0.1 $10M -70% 92k 110.07
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C H Robinson Worldwide Com New (CHRW) 0.1 $10M +1162% 117k 86.39
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Lauder Estee Cos Cl A (EL) 0.1 $10M NEW 68k 146.25
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CVS Caremark Corporation (CVS) 0.1 $9.8M NEW 124k 78.96
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Altria (MO) 0.1 $9.7M -50% 241k 40.34
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Motorola Solutions Com New (MSI) 0.1 $9.7M +477% 31k 313.09
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Whirlpool Corporation (WHR) 0.1 $9.6M +5% 79k 121.77
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Mid-America Apartment (MAA) 0.1 $9.2M -6% 69k 134.46
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Sealed Air (SEE) 0.1 $8.6M +10% 235k 36.52
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Waste Management (WM) 0.1 $8.3M NEW 46k 179.10
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Fiserv (FI) 0.1 $8.2M +558% 62k 132.84
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Principal Financial (PFG) 0.1 $8.2M NEW 105k 78.67
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Check Point Software Tech Lt Ord (CHKP) 0.1 $8.1M -44% 53k 152.79
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Johnson Ctls Intl SHS (JCI) 0.1 $8.1M +71% 140k 57.64
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Crown Castle Intl (CCI) 0.1 $8.0M -24% 69k 115.19
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TransDigm Group Incorporated (TDG) 0.1 $7.9M +2432% 7.8k 1011.60
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Tractor Supply Company (TSCO) 0.1 $7.5M +7% 35k 215.03
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Palo Alto Networks (PANW) 0.1 $7.5M -59% 26k 294.88
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Juniper Networks (JNPR) 0.1 $7.5M NEW 255k 29.48
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Marathon Petroleum Corp (MPC) 0.1 $7.3M -72% 49k 148.36
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ResMed (RMD) 0.1 $7.2M -83% 42k 172.02
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Nrg Energy Com New (NRG) 0.1 $7.0M +43% 136k 51.70
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Northrop Grumman Corporation (NOC) 0.1 $6.6M -47% 14k 468.14
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Royalty Pharma Shs Class A (RPRX) 0.1 $6.6M -59% 235k 28.09
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Freeport-mcmoran CL B (FCX) 0.1 $6.5M -74% 153k 42.57
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Celsius Hldgs Com New (CELH) 0.1 $6.4M NEW 117k 54.52
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Godaddy Cl A (GDDY) 0.1 $6.3M NEW 59k 106.16
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Liberty Global Com Cl C 0.1 $6.1M NEW 328k 18.64
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Marathon Oil Corporation (MRO) 0.1 $6.0M -81% 248k 24.16
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Gilead Sciences (GILD) 0.1 $6.0M -36% 73k 81.01
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $5.9M +2% 345k 17.23
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Lululemon Athletica (LULU) 0.1 $5.9M NEW 12k 511.29
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Iqvia Holdings (IQV) 0.1 $5.9M NEW 25k 231.38
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Confluent Class A Com (CFLT) 0.1 $5.9M +32% 251k 23.40
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Otis Worldwide Corp (OTIS) 0.1 $5.5M -62% 62k 89.47
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.4M +78% 81k 66.74
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T. Rowe Price (TROW) 0.1 $5.4M -37% 50k 107.69
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Baker Hughes Company Cl A (BKR) 0.1 $5.3M -82% 155k 34.18
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Stryker Corporation (SYK) 0.1 $5.2M NEW 18k 299.46
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.2M +77% 15k 350.91
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Cleveland-cliffs (CLF) 0.1 $5.2M -74% 256k 20.42
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Nike CL B (NKE) 0.1 $5.2M -92% 48k 108.57
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Baxter International (BAX) 0.1 $5.0M +725% 129k 38.66
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American Express Company (AXP) 0.1 $5.0M +732% 27k 187.34
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Robert Half International (RHI) 0.1 $5.0M -10% 56k 87.92
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Verizon Communications (VZ) 0.1 $4.9M -88% 131k 37.70
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Synchrony Financial (SYF) 0.1 $4.9M -57% 128k 38.19
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Realty Income (O) 0.1 $4.9M -67% 85k 57.42
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Chesapeake Energy Corp (CHK) 0.1 $4.9M NEW 64k 76.94
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The Trade Desk Com Cl A (TTD) 0.1 $4.9M -32% 68k 71.96
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Kkr & Co (KKR) 0.1 $4.7M NEW 57k 82.85
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Electronic Arts (EA) 0.1 $4.7M +866% 34k 136.81
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Republic Services (RSG) 0.1 $4.5M -63% 28k 164.91
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Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M NEW 174k 25.52
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Genuine Parts Company (GPC) 0.1 $4.4M -5% 32k 138.50
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CenterPoint Energy (CNP) 0.1 $4.4M NEW 153k 28.57
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Dell Technologies CL C (DELL) 0.1 $4.2M -61% 55k 76.50
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JPMorgan Chase & Co. (JPM) 0.1 $4.2M -65% 25k 170.10
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Us Bancorp Del Com New (USB) 0.1 $4.0M +7% 93k 43.28
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Assurant (AIZ) 0.1 $3.8M -70% 23k 168.49
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Dex (DXCM) 0.1 $3.7M +169% 30k 124.09
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Roblox Corp Cl A (RBLX) 0.1 $3.6M NEW 78k 45.72
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Pioneer Natural Resources (PXD) 0.1 $3.6M -83% 16k 224.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M NEW 7.1k 489.99
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S&p Global (SPGI) 0.0 $3.4M NEW 7.7k 440.52
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Simon Property (SPG) 0.0 $3.3M -66% 23k 142.64
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Everest Re Group (EG) 0.0 $3.3M -66% 9.2k 353.58
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Parker-Hannifin Corporation (PH) 0.0 $3.2M -94% 7.0k 460.70
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Eaton Corp SHS (ETN) 0.0 $3.2M NEW 13k 240.82
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Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M NEW 248k 12.72
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Rollins (ROL) 0.0 $3.1M -55% 71k 43.67
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American Electric Power Company (AEP) 0.0 $3.1M -40% 38k 81.22
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Boeing Company (BA) 0.0 $3.0M -90% 12k 260.66
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FactSet Research Systems (FDS) 0.0 $2.9M +44% 6.0k 477.05
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M -90% 22k 127.91
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Pepsi (PEP) 0.0 $2.7M +18% 16k 169.84
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Targa Res Corp (TRGP) 0.0 $2.6M NEW 30k 86.87
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Equinix (EQIX) 0.0 $2.6M NEW 3.2k 805.39
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salesforce (CRM) 0.0 $2.6M -96% 9.7k 263.14
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UGI Corporation (UGI) 0.0 $2.5M -91% 102k 24.60
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Neurocrine Biosciences (NBIX) 0.0 $2.5M -13% 19k 131.76
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Erie Indty Cl A (ERIE) 0.0 $2.4M -13% 7.2k 334.92
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Atmos Energy Corporation (ATO) 0.0 $2.2M NEW 19k 115.90
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Equity Residential Sh Ben Int (EQR) 0.0 $2.2M +33% 36k 61.16
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PNC Financial Services (PNC) 0.0 $2.1M 14k 154.85
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Bank of America Corporation (BAC) 0.0 $2.1M -28% 62k 33.67
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Danaher Corporation (DHR) 0.0 $2.0M NEW 8.8k 231.34
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NetApp (NTAP) 0.0 $2.0M -35% 23k 88.16
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Fastenal Company (FAST) 0.0 $1.9M 29k 64.77
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Philip Morris International (PM) 0.0 $1.9M NEW 20k 94.08
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AECOM Technology Corporation (ACM) 0.0 $1.9M -47% 20k 92.43
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Wix SHS (WIX) 0.0 $1.8M -45% 15k 123.02
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Royal Caribbean Cruises (RCL) 0.0 $1.8M -57% 14k 129.49
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United Parcel Service CL B (UPS) 0.0 $1.7M NEW 11k 157.23
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Caterpillar (CAT) 0.0 $1.7M -90% 5.7k 295.67
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Bentley Sys Com Cl B (BSY) 0.0 $1.6M NEW 30k 52.18
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Cbre Group Cl A (CBRE) 0.0 $1.5M NEW 16k 93.09
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Nordson Corporation (NDSN) 0.0 $1.5M -7% 5.6k 264.16
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Invesco SHS (IVZ) 0.0 $1.4M NEW 78k 17.84
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Gra (GGG) 0.0 $1.4M 16k 86.76
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Paramount Global Class B Com (PARA) 0.0 $1.3M -44% 91k 14.79
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Regeneron Pharmaceuticals (REGN) 0.0 $1.3M -91% 1.5k 878.29
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Stanley Black & Decker (SWK) 0.0 $1.3M -50% 13k 98.10
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News Corp Cl A (NWSA) 0.0 $1.3M -88% 51k 24.55
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Raytheon Technologies Corp (RTX) 0.0 $1.2M NEW 15k 84.14
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Veralto Corp Com Shs (VLTO) 0.0 $1.2M NEW 15k 82.26
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Bio Rad Labs Cl A (BIO) 0.0 $1.2M -66% 3.7k 322.89
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Draftkings Com Cl A (DKNG) 0.0 $1.2M NEW 33k 35.25
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Metropcs Communications (TMUS) 0.0 $1.2M -96% 7.2k 160.33
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Edwards Lifesciences (EW) 0.0 $1.1M -90% 15k 76.25
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Fidelity National Information Services (FIS) 0.0 $1.1M NEW 19k 60.07
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Webster Financial Corporation (WBS) 0.0 $1.0M 20k 50.76
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Cloudflare Cl A Com (NET) 0.0 $1.0M -88% 12k 83.26
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SEI Investments Company (SEIC) 0.0 $981k +198% 15k 63.55
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Merck & Co (MRK) 0.0 $977k -79% 9.0k 109.02
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Cintas Corporation (CTAS) 0.0 $975k -92% 1.6k 602.66
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General Electric Com New (GE) 0.0 $933k -75% 7.3k 127.63
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Watsco, Incorporated (WSO) 0.0 $931k NEW 2.2k 428.47
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Insulet Corporation (PODD) 0.0 $927k -97% 4.3k 216.98
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Ford Motor Company (F) 0.0 $923k -90% 76k 12.19
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Aercap Holdings Nv SHS (AER) 0.0 $913k NEW 12k 74.32
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $902k +5% 49k 18.54
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Palantir Technologies Cl A (PLTR) 0.0 $897k NEW 52k 17.17
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Deckers Outdoor Corporation (DECK) 0.0 $892k NEW 1.3k 668.43
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Ceridian Hcm Hldg (CDAY) 0.0 $833k NEW 12k 67.12
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Eastman Chemical Company (EMN) 0.0 $754k 8.4k 89.82
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Garmin SHS (GRMN) 0.0 $721k 5.6k 128.54
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American Tower Reit (AMT) 0.0 $714k -73% 3.3k 215.88
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eBay (EBAY) 0.0 $708k NEW 16k 43.62
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J.B. Hunt Transport Services (JBHT) 0.0 $670k -89% 3.4k 199.74
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Epam Systems (EPAM) 0.0 $652k 2.2k 297.34
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Essex Property Trust (ESS) 0.0 $617k -65% 2.5k 247.94
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Allegion Ord Shs (ALLE) 0.0 $605k -88% 4.8k 126.69
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Marriott Intl Cl A (MAR) 0.0 $586k -79% 2.6k 225.51
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Wynn Resorts (WYNN) 0.0 $583k NEW 6.4k 91.11
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Hess (HES) 0.0 $527k -93% 3.7k 144.16
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Moody's Corporation (MCO) 0.0 $508k -97% 1.3k 390.56
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Quest Diagnostics Incorporated (DGX) 0.0 $502k -69% 3.6k 137.88
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Bunge Global Sa Com Shs (BG) 0.0 $373k NEW 3.7k 100.95
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Brown & Brown (BRO) 0.0 $361k -81% 5.1k 71.11
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Raymond James Financial (RJF) 0.0 $361k 3.2k 111.50
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Snap-on Incorporated (SNA) 0.0 $309k 1.1k 288.84
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Viatris (VTRS) 0.0 $300k -95% 28k 10.83
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Blackstone Group Inc Com Cl A (BX) 0.0 $300k -86% 2.3k 130.92
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Sempra Energy (SRE) 0.0 $233k 3.1k 74.73
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Cisco Systems (CSCO) 0.0 $230k -99% 4.5k 50.52
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LKQ Corporation (LKQ) 0.0 $222k -97% 4.6k 47.79
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Packaging Corporation of America (PKG) 0.0 $220k NEW 1.4k 162.91
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EOG Resources (EOG) 0.0 $220k NEW 1.8k 120.95
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American Water Works (AWK) 0.0 $216k NEW 1.6k 131.99
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Tradeweb Mkts Cl A (TW) 0.0 $203k NEW 2.2k 90.88
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Past Filings by Worldquant Millennium Advisors

SEC 13F filings are viewable for Worldquant Millennium Advisors going back to 2018

View all past filings