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, META, and represent 15.81% of Worldquant Millennium Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$114M), NOW (+$102M), PEP (+$78M), MMM (+$72M), MRK (+$69M), LRCX (+$67M), LULU (+$62M), MRVL (+$60M), FDX (+$59M), AAPL (+$58M).
  • Started 83 new stock positions in BIIB, ALL, ROST, LEN, ZM, IDXX, RF, DD, HAS, AMD.
  • Reduced shares in these 10 stocks: NVDA (-$101M), MU (-$97M), CI (-$81M), MSFT (-$67M), QCOM (-$62M), BKNG (-$60M), WFC (-$60M), XOM (-$56M), MTD (-$53M), DIS (-$50M).
  • Sold out of its positions in ABBV, MO, AEP, ELV, BMY, CBRE, CVS, CELH, DAY, CFLT.
  • Worldquant Millennium Advisors was a net buyer of stock by $357M.
  • Worldquant Millennium Advisors has $8.1B in assets under management (AUM), dropping by 13.44%.
  • 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 346 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $303M +23% 1.8M 171.48
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NVIDIA Corporation (NVDA) 3.4 $278M -26% 308k 903.56
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Microsoft Corporation (MSFT) 3.2 $263M -20% 625k 420.72
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Amazon (AMZN) 3.2 $258M +6% 1.4M 180.38
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Meta Platforms Cl A (META) 2.2 $180M +34% 371k 485.58
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Oracle Corporation (ORCL) 1.6 $127M +865% 1.0M 125.61
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Home Depot (HD) 1.5 $120M +50% 313k 383.60
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Servicenow (NOW) 1.4 $114M +884% 149k 762.40
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Mastercard Incorporated Cl A (MA) 1.3 $109M +5% 226k 481.57
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3M Company (MMM) 1.3 $104M +226% 981k 106.07
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Johnson & Johnson (JNJ) 1.1 $92M +34% 584k 158.19
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FedEx Corporation (FDX) 1.1 $89M +196% 308k 289.74
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Progressive Corporation (PGR) 1.1 $88M +58% 423k 206.82
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Pepsi (PEP) 1.0 $81M +2801% 464k 175.01
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Micron Technology (MU) 1.0 $80M -54% 679k 117.89
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Sherwin-Williams Company (SHW) 0.9 $77M +40% 221k 347.33
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Visa Com Cl A (V) 0.9 $75M +5% 269k 279.08
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Adobe Systems Incorporated (ADBE) 0.9 $73M 145k 504.60
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Merck & Co (MRK) 0.9 $70M +5856% 534k 131.95
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Target Corporation (TGT) 0.8 $69M -36% 387k 177.21
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Lam Research Corporation (LRCX) 0.8 $67M NEW 69k 971.57
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Lululemon Athletica (LULU) 0.8 $67M +1377% 171k 390.65
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Goldman Sachs (GS) 0.8 $63M +135% 150k 417.69
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Chevron Corporation (CVX) 0.8 $63M +205% 397k 157.74
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Marvell Technology (MRVL) 0.7 $60M NEW 848k 70.88
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PPG Industries (PPG) 0.7 $60M +44% 412k 144.90
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Lockheed Martin Corporation (LMT) 0.7 $60M -33% 131k 454.87
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Sba Communications Corp Cl A (SBAC) 0.7 $59M +115% 271k 216.70
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Kimberly-Clark Corporation (KMB) 0.7 $59M +2% 454k 129.35
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Travelers Companies (TRV) 0.7 $58M -7% 252k 230.14
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Uber Technologies (UBER) 0.7 $57M NEW 744k 76.99
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TJX Companies (TJX) 0.7 $57M +24% 563k 101.42
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NetApp (NTAP) 0.7 $57M +2306% 544k 104.97
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Starbucks Corporation (SBUX) 0.7 $57M -28% 621k 91.39
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Cme (CME) 0.7 $54M +300% 250k 215.29
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $53M -21% 353k 150.93
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Xcel Energy (XEL) 0.6 $52M +20% 974k 53.75
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Applied Materials (AMAT) 0.6 $52M -32% 251k 206.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $49M -42% 118k 418.01
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Monolithic Power Systems (MPWR) 0.6 $49M NEW 73k 677.42
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Tesla Motors (TSLA) 0.6 $49M +5% 277k 175.79
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Netflix (NFLX) 0.6 $49M +79% 80k 607.33
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Wal-Mart Stores (WMT) 0.6 $47M NEW 782k 60.17
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Gartner (IT) 0.6 $47M 98k 476.67
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American Express Company (AXP) 0.6 $46M +666% 204k 227.69
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Eli Lilly & Co. (LLY) 0.6 $46M +30% 60k 777.96
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Te Connectivity SHS (TEL) 0.6 $46M +123% 315k 145.24
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General Dynamics Corporation (GD) 0.6 $46M NEW 161k 282.49
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Kroger (KR) 0.6 $45M +13% 791k 57.13
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Skyworks Solutions (SWKS) 0.5 $44M +102% 410k 108.32
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International Business Machines (IBM) 0.5 $44M NEW 232k 190.96
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Intel Corporation (INTC) 0.5 $44M -39% 997k 44.17
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Ford Motor Company (F) 0.5 $44M +4240% 3.3M 13.28
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Colgate-Palmolive Company (CL) 0.5 $43M +127% 480k 90.05
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S&p Global (SPGI) 0.5 $43M +1195% 100k 425.45
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Cummins (CMI) 0.5 $42M +63% 144k 294.65
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IDEXX Laboratories (IDXX) 0.5 $41M NEW 76k 539.93
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Advanced Micro Devices (AMD) 0.5 $41M NEW 225k 180.49
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Archer Daniels Midland Company (ADM) 0.5 $40M +103% 640k 62.81
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Verizon Communications (VZ) 0.5 $40M +619% 942k 41.96
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Jabil Circuit (JBL) 0.5 $39M -12% 294k 133.95
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Alphabet Cap Stk Cl C (GOOG) 0.5 $39M -36% 256k 152.26
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Okta Cl A (OKTA) 0.5 $38M NEW 360k 104.62
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Humana (HUM) 0.5 $37M -54% 108k 346.72
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AmerisourceBergen (COR) 0.5 $37M +41% 150k 242.99
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Equinix (EQIX) 0.4 $36M +1264% 44k 825.33
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Msci (MSCI) 0.4 $36M -12% 64k 560.45
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Entergy Corporation (ETR) 0.4 $35M -24% 335k 105.68
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UnitedHealth (UNH) 0.4 $35M +22% 71k 494.70
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Cigna Corp (CI) 0.4 $35M -69% 97k 363.19
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Electronic Arts (EA) 0.4 $35M +671% 264k 132.67
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Raytheon Technologies Corp (RTX) 0.4 $35M +2321% 358k 97.53
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Motorola Solutions Com New (MSI) 0.4 $35M +213% 97k 354.98
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Freeport-mcmoran CL B (FCX) 0.4 $35M +377% 733k 47.02
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Datadog Cl A Com (DDOG) 0.4 $34M +177% 273k 123.60
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Occidental Petroleum Corporation (OXY) 0.4 $34M +85% 515k 64.99
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Incyte Corporation (INCY) 0.4 $32M -43% 560k 56.97
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Paycom Software (PAYC) 0.4 $32M +86% 160k 199.01
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Boeing Company (BA) 0.4 $32M +1320% 164k 192.99
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Nrg Energy Com New (NRG) 0.4 $31M +240% 463k 67.69
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Masco Corporation (MAS) 0.4 $31M +25% 397k 78.88
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Ecolab (ECL) 0.4 $31M NEW 135k 230.90
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Qualcomm (QCOM) 0.4 $31M -66% 184k 169.30
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Illumina (ILMN) 0.4 $30M +138% 217k 137.32
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Iqvia Holdings (IQV) 0.4 $29M +351% 115k 252.89
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Chesapeake Energy Corp (CHK) 0.4 $29M +407% 323k 88.83
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Exxon Mobil Corporation (XOM) 0.4 $29M -66% 245k 116.24
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Quanta Services (PWR) 0.4 $29M NEW 110k 259.80
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Verisk Analytics (VRSK) 0.3 $28M NEW 120k 235.73
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Wells Fargo & Company (WFC) 0.3 $28M -68% 483k 57.96
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Allstate Corporation (ALL) 0.3 $28M NEW 161k 173.01
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Las Vegas Sands (LVS) 0.3 $28M -39% 538k 51.70
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Illinois Tool Works (ITW) 0.3 $28M NEW 103k 268.33
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Danaher Corporation (DHR) 0.3 $27M +1144% 110k 249.72
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Coca-Cola Company (KO) 0.3 $27M -54% 447k 61.18
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Union Pacific Corporation (UNP) 0.3 $27M NEW 111k 245.93
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Diamondback Energy (FANG) 0.3 $27M -52% 136k 198.17
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Ross Stores (ROST) 0.3 $27M NEW 183k 146.76
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Owens Corning (OC) 0.3 $26M +43% 156k 166.80
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Ameriprise Financial (AMP) 0.3 $25M -50% 57k 438.44
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ResMed (RMD) 0.3 $25M +198% 125k 198.03
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Mccormick & Co Com Non Vtg (MKC) 0.3 $25M NEW 318k 76.81
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Wec Energy Group (WEC) 0.3 $24M +132% 297k 82.12
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Zoom Video Communications In Cl A (ZM) 0.3 $24M NEW 369k 65.37
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Coinbase Global Com Cl A (COIN) 0.3 $24M -16% 90k 265.12
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Vertiv Holdings Com Cl A (VRT) 0.3 $24M -21% 289k 81.67
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Lauder Estee Cos Cl A (EL) 0.3 $24M +124% 153k 154.15
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Willis Towers Watson SHS (WTW) 0.3 $23M +89% 85k 275.00
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Workday Cl A (WDAY) 0.3 $23M -39% 84k 272.75
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A. O. Smith Corporation (AOS) 0.3 $23M -24% 256k 89.46
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General Mills (GIS) 0.3 $23M -13% 324k 69.97
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Qorvo (QRVO) 0.3 $23M NEW 197k 114.83
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Tyson Foods Cl A (TSN) 0.3 $23M -24% 384k 58.73
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Kinder Morgan (KMI) 0.3 $22M +92% 1.2M 18.34
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Host Hotels & Resorts (HST) 0.3 $22M -35% 1.1M 20.68
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Williams-Sonoma (WSM) 0.3 $22M NEW 70k 317.53
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General Motors Company (GM) 0.3 $22M -49% 483k 45.35
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Charter Communications Inc N Cl A (CHTR) 0.3 $22M +39% 75k 290.63
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Roku Com Cl A (ROKU) 0.3 $22M +35% 332k 65.17
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Cincinnati Financial Corporation (CINF) 0.3 $21M -16% 171k 124.17
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Pool Corporation (POOL) 0.3 $21M -28% 52k 403.50
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Zoetis Cl A (ZTS) 0.3 $21M NEW 124k 169.21
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Manhattan Associates (MANH) 0.3 $21M -23% 84k 250.23
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Alexandria Real Estate Equities (ARE) 0.3 $21M 162k 128.91
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Atlassian Corporation Cl A (TEAM) 0.3 $21M -33% 106k 195.11
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Watsco, Incorporated (WSO) 0.3 $21M +2097% 48k 431.97
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Warner Bros Discovery Com Ser A (WBD) 0.3 $21M NEW 2.4M 8.73
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At&t (T) 0.3 $21M +75% 1.2M 17.60
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RPM International (RPM) 0.3 $20M -24% 171k 118.95
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Best Buy (BBY) 0.3 $20M +84% 247k 82.03
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Wabtec Corporation (WAB) 0.3 $20M +20% 139k 145.68
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Honeywell International (HON) 0.2 $20M NEW 96k 205.25
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Insulet Corporation (PODD) 0.2 $19M +2467% 110k 171.40
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Morgan Stanley Com New (MS) 0.2 $19M +38% 197k 94.16
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AES Corporation (AES) 0.2 $19M +4% 1.0M 17.93
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Old Dominion Freight Line (ODFL) 0.2 $18M -26% 84k 219.31
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AutoZone (AZO) 0.2 $18M +19% 5.8k 3151.65
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Comcast Corp Cl A (CMCSA) 0.2 $18M +76% 411k 43.35
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Stanley Black & Decker (SWK) 0.2 $18M +1295% 181k 97.93
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $18M -63% 487k 35.91
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Public Storage (PSA) 0.2 $17M -36% 59k 290.06
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Molson Coors Beverage CL B (TAP) 0.2 $17M -21% 250k 67.25
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Interpublic Group of Companies (IPG) 0.2 $17M +38% 512k 32.63
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Hologic (HOLX) 0.2 $17M -74% 212k 77.96
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Aon Shs Cl A (AON) 0.2 $17M -14% 49k 333.72
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Marsh & McLennan Companies (MMC) 0.2 $16M -46% 80k 205.98
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Ingersoll Rand (IR) 0.2 $16M NEW 172k 94.95
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Quest Diagnostics Incorporated (DGX) 0.2 $16M +3214% 121k 133.11
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Baxter International (BAX) 0.2 $16M +189% 374k 42.74
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Wynn Resorts (WYNN) 0.2 $16M +2328% 155k 102.23
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Stryker Corporation (SYK) 0.2 $16M +152% 44k 357.87
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EXACT Sciences Corporation (EXAS) 0.2 $16M -14% 228k 69.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M -25% 37k 420.52
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American Intl Group Com New (AIG) 0.2 $16M NEW 198k 78.17
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EQT Corporation (EQT) 0.2 $15M NEW 415k 37.07
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $15M +316% 29k 522.88
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Extra Space Storage (EXR) 0.2 $15M NEW 104k 147.00
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Paypal Holdings (PYPL) 0.2 $15M 228k 66.99
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Roblox Corp Cl A (RBLX) 0.2 $15M +406% 396k 38.18
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Centene Corporation (CNC) 0.2 $15M -54% 191k 78.48
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Carlyle Group (CG) 0.2 $15M -51% 317k 46.91
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Consolidated Edison (ED) 0.2 $15M -9% 163k 90.81
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The Trade Desk Com Cl A (TTD) 0.2 $15M +149% 169k 87.42
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Corebridge Finl (CRBG) 0.2 $15M NEW 506k 28.73
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salesforce (CRM) 0.2 $15M +394% 48k 301.18
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Pfizer (PFE) 0.2 $14M NEW 515k 27.75
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Western Digital (WDC) 0.2 $14M -77% 200k 68.24
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Cabot Oil & Gas Corporation (CTRA) 0.2 $14M +181% 491k 27.88
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United Therapeutics Corporation (UTHR) 0.2 $14M -4% 59k 229.72
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Godaddy Cl A (GDDY) 0.2 $14M +91% 114k 118.68
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Hca Holdings (HCA) 0.2 $13M NEW 40k 333.53
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First Solar (FSLR) 0.2 $13M -44% 78k 168.80
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Apa Corporation (APA) 0.2 $13M +18% 372k 34.38
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Automatic Data Processing (ADP) 0.2 $13M -10% 51k 249.74
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Kellogg Company (K) 0.2 $13M NEW 222k 57.29
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Howmet Aerospace (HWM) 0.2 $13M -4% 186k 68.43
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Northrop Grumman Corporation (NOC) 0.2 $12M +82% 26k 478.66
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Textron (TXT) 0.2 $12M -57% 127k 95.93
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Cleveland-cliffs (CLF) 0.1 $12M +107% 531k 22.74
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Kkr & Co (KKR) 0.1 $12M +106% 118k 100.58
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M&T Bank Corporation (MTB) 0.1 $11M 77k 145.44
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Targa Res Corp (TRGP) 0.1 $11M +230% 100k 111.99
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EOG Resources (EOG) 0.1 $11M +4690% 87k 127.84
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W.R. Berkley Corporation (WRB) 0.1 $11M -49% 126k 88.44
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Paramount Global Class B Com (PARA) 0.1 $11M +936% 940k 11.77
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Ametek (AME) 0.1 $11M -19% 60k 182.90
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JPMorgan Chase & Co. (JPM) 0.1 $11M +121% 55k 200.30
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Fastenal Company (FAST) 0.1 $11M +381% 141k 77.14
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Mettler-Toledo International (MTD) 0.1 $11M -83% 7.9k 1331.29
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Chipotle Mexican Grill (CMG) 0.1 $11M NEW 3.6k 2906.77
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Eastman Chemical Company (EMN) 0.1 $10M +1131% 103k 100.22
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Cnh Indl N V SHS (CNHI) 0.1 $10M -39% 778k 12.96
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Equity Lifestyle Properties (ELS) 0.1 $10M -3% 155k 64.40
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Becton, Dickinson and (BDX) 0.1 $9.9M NEW 40k 247.45
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Hormel Foods Corporation (HRL) 0.1 $9.8M -41% 281k 34.89
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Hershey Company (HSY) 0.1 $9.7M -81% 50k 194.50
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Cardinal Health (CAH) 0.1 $9.7M -50% 87k 111.90
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Neurocrine Biosciences (NBIX) 0.1 $9.6M +271% 70k 137.92
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Encana Corporation (OVV) 0.1 $9.6M NEW 184k 51.90
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Corpay Com Shs 0.1 $9.5M NEW 31k 308.54
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Verisign (VRSN) 0.1 $9.4M -8% 50k 189.51
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Metropcs Communications (TMUS) 0.1 $9.4M +695% 58k 163.22
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Dell Technologies CL C (DELL) 0.1 $9.4M +47% 82k 114.11
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Fortinet (FTNT) 0.1 $9.2M -80% 135k 68.31
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.1M -59% 89k 102.28
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Principal Financial (PFG) 0.1 $9.0M 105k 86.31
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.0M 60k 149.45
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DaVita (DVA) 0.1 $9.0M -48% 65k 138.05
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Dow (DOW) 0.1 $8.9M -29% 154k 57.93
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Uipath Cl A (PATH) 0.1 $8.9M -54% 392k 22.67
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Cyberark Software SHS (CYBR) 0.1 $8.8M NEW 33k 265.63
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CSX Corporation (CSX) 0.1 $8.8M NEW 238k 37.07
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PNC Financial Services (PNC) 0.1 $8.8M +296% 54k 161.60
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V.F. Corporation (VFC) 0.1 $8.6M NEW 560k 15.34
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Deere & Company (DE) 0.1 $8.4M -68% 20k 410.74
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Keurig Dr Pepper (KDP) 0.1 $8.3M NEW 271k 30.67
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Bank of America Corporation (BAC) 0.1 $7.8M +235% 206k 37.92
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Check Point Software Tech Lt Ord (CHKP) 0.1 $7.8M -10% 47k 164.01
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Marathon Oil Corporation (MRO) 0.1 $7.5M +7% 266k 28.34
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Tradeweb Mkts Cl A (TW) 0.1 $7.5M +3133% 72k 104.17
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Westlake Chemical Corporation (WLK) 0.1 $7.5M -42% 49k 152.80
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Sirius Xm Holdings (SIRI) 0.1 $7.4M -4% 1.9M 3.88
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Nasdaq Omx (NDAQ) 0.1 $7.2M -74% 115k 63.10
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PerkinElmer (RVTY) 0.1 $6.5M NEW 62k 105.00
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Franklin Resources (BEN) 0.1 $6.3M NEW 225k 28.11
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Bentley Sys Com Cl B (BSY) 0.1 $6.3M +303% 120k 52.22
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Dex (DXCM) 0.1 $6.3M +53% 45k 138.70
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Fox Corp Cl A Com (FOXA) 0.1 $6.2M -77% 197k 31.27
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Royalty Pharma Shs Class A (RPRX) 0.1 $6.0M -15% 199k 30.37
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.0M NEW 3.7k 1635.00
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Align Technology (ALGN) 0.1 $6.0M -86% 18k 327.92
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PG&E Corporation (PCG) 0.1 $5.9M NEW 351k 16.76
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.9M -70% 49k 120.42
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Hasbro (HAS) 0.1 $5.8M NEW 104k 56.52
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Avantor (AVTR) 0.1 $5.8M NEW 226k 25.57
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CenterPoint Energy (CNP) 0.1 $5.7M +31% 202k 28.49
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Republic Services (RSG) 0.1 $5.6M +6% 29k 191.44
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Synchrony Financial (SYF) 0.1 $5.6M 130k 43.12
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Lennar Corp Cl A (LEN) 0.1 $5.6M NEW 32k 171.98
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Gilead Sciences (GILD) 0.1 $5.4M 73k 73.25
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Mid-America Apartment (MAA) 0.1 $5.3M -41% 40k 131.58
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.1M -9% 74k 69.95
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State Street Corporation (STT) 0.1 $5.0M NEW 65k 77.32
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Evergy (EVRG) 0.1 $4.9M -54% 93k 53.38
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Allegion Ord Shs (ALLE) 0.1 $4.8M +652% 36k 134.71
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ConocoPhillips (COP) 0.1 $4.8M NEW 38k 127.28
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Monster Beverage Corp (MNST) 0.1 $4.8M -66% 81k 59.28
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Liberty Global Com Cl C (LBTYK) 0.1 $4.7M -18% 268k 17.64
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Cooper Cos (COO) 0.1 $4.6M NEW 45k 101.46
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Boston Properties (BXP) 0.1 $4.5M -81% 69k 65.31
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Jack Henry & Associates (JKHY) 0.1 $4.4M -70% 25k 173.73
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Toast Cl A (TOST) 0.1 $4.3M -89% 174k 24.92
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Regions Financial Corporation (RF) 0.1 $4.2M NEW 201k 21.04
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Pioneer Natural Resources (PXD) 0.1 $4.2M 16k 262.50
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M +17% 292k 13.95
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Broadcom (AVGO) 0.1 $4.1M -75% 3.1k 1325.41
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International Flavors & Fragrances (IFF) 0.0 $4.0M NEW 47k 85.99
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MercadoLibre (MELI) 0.0 $3.8M -66% 2.5k 1511.96
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Equity Residential Sh Ben Int (EQR) 0.0 $3.6M +60% 57k 63.11
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M +1091% 27k 131.37
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Assurant (AIZ) 0.0 $3.4M -19% 18k 188.24
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M NEW 11k 320.59
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Medtronic SHS (MDT) 0.0 $3.2M NEW 36k 87.15
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FactSet Research Systems (FDS) 0.0 $3.0M +10% 6.6k 454.39
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Builders FirstSource (BLDR) 0.0 $3.0M NEW 14k 208.55
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Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M NEW 19k 159.62
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Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M -61% 263k 10.95
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Williams Companies (WMB) 0.0 $2.8M -77% 71k 38.97
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Constellation Energy (CEG) 0.0 $2.8M -84% 15k 184.85
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Agilent Technologies Inc C ommon (A) 0.0 $2.7M -94% 19k 145.51
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Docusign (DOCU) 0.0 $2.7M -92% 45k 59.55
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Dynatrace Com New (DT) 0.0 $2.6M NEW 56k 46.44
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Thermo Fisher Scientific (TMO) 0.0 $2.5M -92% 4.2k 581.21
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Eaton Corp SHS (ETN) 0.0 $2.4M -41% 7.7k 312.68
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Equitable Holdings (EQH) 0.0 $2.4M NEW 63k 38.01
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Mondelez Intl Cl A (MDLZ) 0.0 $2.4M NEW 34k 70.00
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McDonald's Corporation (MCD) 0.0 $2.4M -76% 8.4k 281.95
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Vail Resorts (MTN) 0.0 $2.3M NEW 11k 222.83
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Caterpillar (CAT) 0.0 $2.3M +11% 6.4k 366.43
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Lear Corp Com New (LEA) 0.0 $2.3M -85% 16k 144.88
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Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 118.87
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Gra (GGG) 0.0 $2.2M +48% 23k 93.46
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Booking Holdings (BKNG) 0.0 $2.2M -96% 597.00 3627.88
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Baker Hughes Company Cl A (BKR) 0.0 $2.2M -58% 64k 33.50
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Abbott Laboratories (ABT) 0.0 $2.1M -79% 19k 113.66
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Rollins (ROL) 0.0 $2.1M -36% 45k 46.27
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Palantir Technologies Cl A (PLTR) 0.0 $2.0M +66% 87k 23.01
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M -40% 13k 148.44
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Royal Caribbean Cruises (RCL) 0.0 $1.9M 14k 139.01
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D.R. Horton (DHI) 0.0 $1.8M -86% 11k 164.55
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Duke Energy Corp Com New (DUK) 0.0 $1.8M NEW 18k 96.71
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AECOM Technology Corporation (ACM) 0.0 $1.7M -17% 17k 98.08
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Nordson Corporation (NDSN) 0.0 $1.5M 5.6k 274.54
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Dupont De Nemours (DD) 0.0 $1.5M NEW 19k 76.67
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Schlumberger Com Stk (SLB) 0.0 $1.5M NEW 27k 54.81
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Procter & Gamble Company (PG) 0.0 $1.4M -94% 8.5k 162.25
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Otis Worldwide Corp (OTIS) 0.0 $1.4M -77% 14k 99.27
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Waste Management (WM) 0.0 $1.4M -86% 6.4k 213.15
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Cisco Systems (CSCO) 0.0 $1.3M +490% 27k 49.91
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News Corp Cl A (NWSA) 0.0 $1.3M 51k 26.18
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Domino's Pizza (DPZ) 0.0 $1.3M NEW 2.6k 496.88
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Pinterest Cl A (PINS) 0.0 $1.3M -88% 38k 34.67
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West Pharmaceutical Services (WST) 0.0 $1.3M NEW 3.3k 395.71
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Veralto Corp Com Shs (VLTO) 0.0 $1.3M 15k 88.66
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Aercap Holdings Nv SHS (AER) 0.0 $1.3M +19% 15k 86.91
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Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.7k 345.87
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Philip Morris International (PM) 0.0 $1.2M -32% 14k 91.62
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Generac Holdings (GNRC) 0.0 $1.2M NEW 9.5k 126.14
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Chubb (CB) 0.0 $1.2M -90% 4.6k 259.13
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Nike CL B (NKE) 0.0 $1.2M -74% 12k 93.98
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M NEW 57k 20.13
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Huntington Ingalls Inds (HII) 0.0 $1.1M NEW 3.8k 291.47
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Mosaic (MOS) 0.0 $1.1M NEW 34k 32.46
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Devon Energy Corporation (DVN) 0.0 $903k -97% 18k 50.18
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Lennox International (LII) 0.0 $899k NEW 1.8k 488.76
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Biogen Idec (BIIB) 0.0 $871k NEW 4.0k 215.63
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SEI Investments Company (SEIC) 0.0 $808k -27% 11k 71.90
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $790k 48k 16.34
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Bill Com Holdings Ord (BILL) 0.0 $743k NEW 11k 68.72
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J.B. Hunt Transport Services (JBHT) 0.0 $669k 3.4k 199.25
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Sempra Energy (SRE) 0.0 $658k +193% 9.2k 71.83
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American Tower Reit (AMT) 0.0 $655k 3.3k 197.59
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C H Robinson Worldwide Com New (CHRW) 0.0 $606k -93% 8.0k 76.14
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Epam Systems (EPAM) 0.0 $605k 2.2k 276.16
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Kimco Realty Corporation (KIM) 0.0 $521k NEW 27k 19.61
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Trane Technologies SHS (TT) 0.0 $512k NEW 1.7k 300.20
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Intuitive Surgical Com New (ISRG) 0.0 $506k NEW 1.3k 399.09
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Key (KEY) 0.0 $480k -96% 30k 15.81
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Monday SHS (MNDY) 0.0 $474k -97% 2.1k 225.87
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Paylocity Holding Corporation (PCTY) 0.0 $474k NEW 2.8k 171.86
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Brown & Brown (BRO) 0.0 $445k 5.1k 87.54
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Regeneron Pharmaceuticals (REGN) 0.0 $432k -70% 449.00 962.49
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Cintas Corporation (CTAS) 0.0 $425k -61% 618.00 687.03
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Universal Hlth Svcs CL B (UHS) 0.0 $405k NEW 2.2k 182.46
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LKQ Corporation (LKQ) 0.0 $401k +61% 7.5k 53.41
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Draftkings Com Cl A (DKNG) 0.0 $376k -75% 8.3k 45.41
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NiSource (NI) 0.0 $374k NEW 14k 27.66
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