Worldquant Millennium Advisors as of Dec. 31, 2019
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 313 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $101M | 345k | 293.65 | |
| Facebook Inc cl a (META) | 1.9 | $98M | 478k | 205.25 | |
| S&p Global (SPGI) | 1.5 | $80M | 294k | 273.05 | |
| Lowe's Companies (LOW) | 1.5 | $78M | 652k | 119.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $74M | 468k | 157.70 | |
| NVIDIA Corporation (NVDA) | 1.4 | $71M | 303k | 235.30 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $66M | 199k | 329.81 | |
| Amazon (AMZN) | 1.2 | $62M | 34k | 1847.84 | |
| Qualcomm (QCOM) | 1.2 | $62M | 699k | 88.23 | |
| Biogen Idec (BIIB) | 1.1 | $60M | 202k | 296.73 | |
| Pfizer (PFE) | 1.1 | $58M | 1.5M | 39.18 | |
| eBay (EBAY) | 1.1 | $57M | 1.6M | 36.11 | |
| Rockwell Automation (ROK) | 1.1 | $56M | 277k | 202.67 | |
| Cisco Systems (CSCO) | 1.1 | $55M | 1.2M | 47.96 | |
| Discover Financial Services (DFS) | 1.0 | $53M | 628k | 84.82 | |
| Dollar General (DG) | 1.0 | $52M | 333k | 155.98 | |
| Alexion Pharmaceuticals | 1.0 | $50M | 462k | 108.15 | |
| Autodesk (ADSK) | 0.9 | $49M | 266k | 183.46 | |
| Intel Corporation (INTC) | 0.9 | $49M | 820k | 59.85 | |
| CF Industries Holdings (CF) | 0.9 | $49M | 1.0M | 47.74 | |
| Netflix (NFLX) | 0.9 | $47M | 146k | 323.57 | |
| Hp (HPQ) | 0.9 | $47M | 2.3M | 20.55 | |
| CSX Corporation (CSX) | 0.9 | $46M | 641k | 72.36 | |
| Bank of America Corporation (BAC) | 0.9 | $46M | 1.3M | 35.22 | |
| Merck & Co (MRK) | 0.9 | $46M | 508k | 90.95 | |
| Fortinet (FTNT) | 0.8 | $42M | 391k | 106.76 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $42M | 693k | 60.25 | |
| Williams Companies (WMB) | 0.8 | $41M | 1.7M | 23.72 | |
| Snap Inc cl a (SNAP) | 0.8 | $41M | 2.5M | 16.33 | |
| CenturyLink | 0.8 | $40M | 3.0M | 13.21 | |
| Hologic (HOLX) | 0.8 | $39M | 745k | 52.21 | |
| Expedia (EXPE) | 0.8 | $39M | 364k | 108.14 | |
| Keysight Technologies (KEYS) | 0.8 | $39M | 382k | 102.63 | |
| Monster Beverage Corp (MNST) | 0.7 | $39M | 611k | 63.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $38M | 319k | 118.84 | |
| Target Corporation (TGT) | 0.7 | $38M | 297k | 128.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $38M | 839k | 44.97 | |
| Nike (NKE) | 0.7 | $38M | 370k | 101.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $38M | 28k | 1339.38 | |
| Cadence Design Systems (CDNS) | 0.7 | $37M | 537k | 69.36 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $36M | 536k | 67.92 | |
| Kroger (KR) | 0.7 | $36M | 1.2M | 28.99 | |
| Dex (DXCM) | 0.7 | $36M | 163k | 218.74 | |
| Docusign (DOCU) | 0.7 | $36M | 482k | 74.11 | |
| IDEXX Laboratories (IDXX) | 0.7 | $34M | 131k | 261.13 | |
| Robert Half International (RHI) | 0.7 | $35M | 546k | 63.15 | |
| Incyte Corporation (INCY) | 0.7 | $34M | 392k | 87.32 | |
| NetApp (NTAP) | 0.7 | $34M | 549k | 62.25 | |
| Masco Corporation (MAS) | 0.7 | $34M | 703k | 47.99 | |
| Kraft Heinz (KHC) | 0.7 | $34M | 1.1M | 32.13 | |
| Maxim Integrated Products | 0.6 | $34M | 545k | 61.51 | |
| L3harris Technologies (LHX) | 0.6 | $34M | 170k | 197.87 | |
| FirstEnergy (FE) | 0.6 | $33M | 680k | 48.60 | |
| Kansas City Southern | 0.6 | $32M | 209k | 153.16 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $32M | 512k | 61.40 | |
| Boston Scientific Corporation (BSX) | 0.6 | $31M | 685k | 45.22 | |
| Altria (MO) | 0.6 | $31M | 615k | 49.91 | |
| Tyson Foods (TSN) | 0.6 | $30M | 329k | 91.04 | |
| Sba Communications Corp (SBAC) | 0.6 | $30M | 124k | 240.99 | |
| Western Union Company (WU) | 0.6 | $29M | 1.1M | 26.78 | |
| ConAgra Foods (CAG) | 0.6 | $29M | 859k | 34.24 | |
| Applied Materials (AMAT) | 0.6 | $29M | 481k | 61.04 | |
| Citigroup (C) | 0.6 | $30M | 369k | 79.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $29M | 390k | 74.29 | |
| FleetCor Technologies | 0.5 | $28M | 97k | 287.72 | |
| Equinix (EQIX) | 0.5 | $28M | 48k | 583.69 | |
| ConocoPhillips (COP) | 0.5 | $27M | 416k | 65.03 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $27M | 218k | 122.43 | |
| Nasdaq Omx (NDAQ) | 0.5 | $26M | 246k | 107.10 | |
| Verisign (VRSN) | 0.5 | $26M | 136k | 192.68 | |
| Gilead Sciences (GILD) | 0.5 | $26M | 404k | 64.98 | |
| Hollyfrontier Corp | 0.5 | $26M | 518k | 50.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $26M | 20k | 1337.00 | |
| McKesson Corporation (MCK) | 0.5 | $25M | 181k | 138.32 | |
| Burlington Stores (BURL) | 0.5 | $25M | 110k | 228.03 | |
| Eastman Chemical Company (EMN) | 0.5 | $25M | 311k | 79.26 | |
| F5 Networks (FFIV) | 0.5 | $25M | 177k | 139.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 164k | 145.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $24M | 134k | 180.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $24M | 104k | 226.50 | |
| Align Technology (ALGN) | 0.5 | $23M | 84k | 279.04 | |
| Hldgs (UAL) | 0.5 | $23M | 266k | 88.09 | |
| Axalta Coating Sys (AXTA) | 0.5 | $24M | 774k | 30.40 | |
| Nordstrom (JWN) | 0.4 | $23M | 562k | 40.93 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $23M | 3.2M | 7.15 | |
| Paypal Holdings (PYPL) | 0.4 | $23M | 215k | 108.17 | |
| State Street Corporation (STT) | 0.4 | $22M | 281k | 79.10 | |
| Deere & Company (DE) | 0.4 | $23M | 131k | 173.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $23M | 177k | 128.29 | |
| Anthem (ELV) | 0.4 | $23M | 74k | 302.03 | |
| General Electric Company | 0.4 | $22M | 2.0M | 11.16 | |
| Varian Medical Systems | 0.4 | $22M | 155k | 142.01 | |
| Westrock (WRK) | 0.4 | $21M | 498k | 42.91 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $22M | 1.4M | 15.86 | |
| Fiserv (FI) | 0.4 | $21M | 182k | 115.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $21M | 147k | 140.66 | |
| Dupont De Nemours (DD) | 0.4 | $21M | 323k | 64.20 | |
| Best Buy (BBY) | 0.4 | $21M | 234k | 87.80 | |
| DISH Network | 0.4 | $21M | 578k | 35.47 | |
| Estee Lauder Companies (EL) | 0.4 | $20M | 98k | 206.54 | |
| Discovery Communications | 0.4 | $20M | 614k | 32.74 | |
| Key (KEY) | 0.4 | $19M | 936k | 20.24 | |
| Moody's Corporation (MCO) | 0.3 | $18M | 76k | 237.41 | |
| Morgan Stanley (MS) | 0.3 | $18M | 359k | 51.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $18M | 199k | 92.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | 691k | 25.97 | |
| Continental Resources | 0.3 | $18M | 515k | 34.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $18M | 245k | 72.88 | |
| Textron (TXT) | 0.3 | $17M | 389k | 44.60 | |
| Motorola Solutions (MSI) | 0.3 | $17M | 108k | 161.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $17M | 36k | 485.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17M | 49k | 343.98 | |
| Concho Resources | 0.3 | $17M | 188k | 87.57 | |
| Broadcom (AVGO) | 0.3 | $17M | 53k | 316.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $16M | 250k | 64.19 | |
| Yum! Brands (YUM) | 0.3 | $16M | 159k | 100.73 | |
| Allstate Corporation (ALL) | 0.3 | $16M | 141k | 112.45 | |
| Fluor Corporation (FLR) | 0.3 | $16M | 832k | 18.88 | |
| Kellogg Company (K) | 0.3 | $16M | 228k | 69.16 | |
| EOG Resources (EOG) | 0.3 | $15M | 179k | 83.76 | |
| Ralph Lauren Corp (RL) | 0.3 | $15M | 130k | 117.22 | |
| Regions Financial Corporation (RF) | 0.3 | $15M | 863k | 17.16 | |
| Manpower (MAN) | 0.3 | $15M | 149k | 97.10 | |
| Advance Auto Parts (AAP) | 0.3 | $15M | 90k | 160.16 | |
| Paccar (PCAR) | 0.3 | $15M | 183k | 79.10 | |
| Fifth Third Ban (FITB) | 0.3 | $14M | 457k | 30.74 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 268k | 52.98 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 33k | 438.25 | |
| Cooper Companies | 0.3 | $14M | 43k | 321.28 | |
| FLIR Systems | 0.3 | $14M | 261k | 52.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $14M | 300k | 45.86 | |
| Workday Inc cl a (WDAY) | 0.3 | $14M | 83k | 164.45 | |
| Sabre (SABR) | 0.3 | $14M | 616k | 22.44 | |
| CarMax (KMX) | 0.2 | $13M | 148k | 87.67 | |
| Weyerhaeuser Company (WY) | 0.2 | $13M | 436k | 30.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 150k | 87.92 | |
| Msci (MSCI) | 0.2 | $13M | 51k | 258.19 | |
| Metropcs Communications (TMUS) | 0.2 | $13M | 168k | 78.42 | |
| Home Depot (HD) | 0.2 | $12M | 56k | 218.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 62k | 205.81 | |
| Abbvie (ABBV) | 0.2 | $12M | 140k | 88.54 | |
| Lear Corporation (LEA) | 0.2 | $12M | 86k | 137.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 258k | 47.56 | |
| Newell Rubbermaid (NWL) | 0.2 | $12M | 639k | 19.22 | |
| Humana (HUM) | 0.2 | $12M | 33k | 366.52 | |
| UnitedHealth (UNH) | 0.2 | $12M | 40k | 293.99 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $12M | 610k | 18.95 | |
| Linde | 0.2 | $11M | 53k | 212.90 | |
| Unum (UNM) | 0.2 | $11M | 372k | 29.16 | |
| Lamb Weston Hldgs (LW) | 0.2 | $11M | 129k | 86.03 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 255k | 41.69 | |
| Interpublic Group of Companies (IPG) | 0.2 | $11M | 461k | 23.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $10M | 826k | 12.62 | |
| Voya Financial (VOYA) | 0.2 | $11M | 175k | 60.98 | |
| Dxc Technology (DXC) | 0.2 | $10M | 276k | 37.59 | |
| Ameriprise Financial (AMP) | 0.2 | $10M | 61k | 166.59 | |
| Akamai Technologies (AKAM) | 0.2 | $10M | 116k | 86.38 | |
| Las Vegas Sands (LVS) | 0.2 | $10M | 145k | 69.04 | |
| Live Nation Entertainment (LYV) | 0.2 | $10M | 141k | 71.47 | |
| Entergy Corporation (ETR) | 0.2 | $9.8M | 82k | 119.80 | |
| E TRADE Financial Corporation | 0.2 | $9.6M | 212k | 45.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.2M | 42k | 218.95 | |
| DaVita (DVA) | 0.2 | $9.7M | 129k | 75.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.6M | 139k | 68.84 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.3M | 73k | 127.26 | |
| Dropbox Inc-class A (DBX) | 0.2 | $9.6M | 538k | 17.91 | |
| Capital One Financial (COF) | 0.2 | $8.9M | 87k | 102.91 | |
| Procter & Gamble Company (PG) | 0.2 | $8.9M | 71k | 124.90 | |
| D.R. Horton (DHI) | 0.2 | $8.6M | 164k | 52.75 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $8.8M | 79k | 112.19 | |
| Under Armour (UAA) | 0.2 | $8.8M | 410k | 21.60 | |
| Mondelez Int (MDLZ) | 0.2 | $9.1M | 165k | 55.08 | |
| Coty Inc Cl A (COTY) | 0.2 | $9.0M | 798k | 11.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $8.5M | 101k | 84.55 | |
| AES Corporation (AES) | 0.2 | $8.4M | 420k | 19.90 | |
| Pulte (PHM) | 0.2 | $8.1M | 210k | 38.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.5M | 206k | 41.21 | |
| Prudential Financial (PRU) | 0.2 | $8.4M | 90k | 93.74 | |
| Qorvo (QRVO) | 0.2 | $8.3M | 72k | 116.24 | |
| Transunion (TRU) | 0.2 | $8.4M | 98k | 85.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.7M | 444k | 17.41 | |
| Waste Management (WM) | 0.1 | $7.9M | 69k | 113.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.6M | 13k | 583.54 | |
| Ford Motor Company (F) | 0.1 | $7.7M | 831k | 9.30 | |
| Acuity Brands (AYI) | 0.1 | $7.7M | 56k | 138.00 | |
| Simon Property (SPG) | 0.1 | $8.0M | 54k | 148.97 | |
| General Motors Company (GM) | 0.1 | $7.7M | 210k | 36.60 | |
| Hd Supply | 0.1 | $7.9M | 196k | 40.22 | |
| Arista Networks (ANET) | 0.1 | $7.8M | 38k | 203.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.8M | 192k | 40.71 | |
| Technipfmc (FTI) | 0.1 | $7.9M | 369k | 21.44 | |
| Cigna Corp (CI) | 0.1 | $8.1M | 40k | 204.50 | |
| Bunge | 0.1 | $7.3M | 127k | 57.55 | |
| SYSCO Corporation (SYY) | 0.1 | $7.2M | 84k | 85.54 | |
| Everest Re Group (EG) | 0.1 | $7.2M | 26k | 276.85 | |
| Pepsi (PEP) | 0.1 | $7.3M | 54k | 136.67 | |
| Centene Corporation (CNC) | 0.1 | $7.1M | 113k | 62.87 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $7.5M | 79k | 95.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.9M | 136k | 50.33 | |
| Darden Restaurants (DRI) | 0.1 | $6.6M | 61k | 109.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.6M | 71k | 93.64 | |
| Wix (WIX) | 0.1 | $6.5M | 53k | 122.38 | |
| IAC/InterActive | 0.1 | $6.3M | 25k | 249.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.3M | 48k | 131.43 | |
| Delta Air Lines (DAL) | 0.1 | $6.2M | 105k | 58.48 | |
| Ptc (PTC) | 0.1 | $6.1M | 82k | 74.89 | |
| Ally Financial (ALLY) | 0.1 | $6.1M | 200k | 30.56 | |
| 3M Company (MMM) | 0.1 | $5.8M | 33k | 176.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.9M | 40k | 147.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.7M | 418k | 13.58 | |
| NRG Energy (NRG) | 0.1 | $5.2M | 132k | 39.75 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 71k | 72.39 | |
| Hanesbrands (HBI) | 0.1 | $5.1M | 345k | 14.85 | |
| Honeywell International (HON) | 0.1 | $5.1M | 29k | 176.99 | |
| American Electric Power Company (AEP) | 0.1 | $5.4M | 57k | 94.52 | |
| Seattle Genetics | 0.1 | $4.8M | 42k | 114.26 | |
| Leggett & Platt (LEG) | 0.1 | $4.8M | 95k | 50.83 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.8M | 89k | 53.90 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 75k | 61.39 | |
| DTE Energy Company (DTE) | 0.1 | $4.6M | 36k | 129.86 | |
| Xylem (XYL) | 0.1 | $4.7M | 60k | 78.80 | |
| Crown Castle Intl (CCI) | 0.1 | $4.7M | 33k | 142.14 | |
| Iron Mountain (IRM) | 0.1 | $4.5M | 142k | 31.87 | |
| Coca Cola European Partners (CCEP) | 0.1 | $4.6M | 91k | 50.88 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $4.7M | 172k | 27.34 | |
| SEI Investments Company (SEIC) | 0.1 | $4.4M | 68k | 65.49 | |
| LKQ Corporation (LKQ) | 0.1 | $4.3M | 122k | 35.70 | |
| Public Storage (PSA) | 0.1 | $4.2M | 20k | 212.95 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 52k | 76.26 | |
| Visa (V) | 0.1 | $4.1M | 22k | 187.89 | |
| FMC Corporation (FMC) | 0.1 | $4.2M | 42k | 99.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.1M | 196k | 20.71 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 9.8k | 418.29 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | 19k | 229.79 | |
| Servicenow (NOW) | 0.1 | $4.2M | 15k | 282.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.0M | 31k | 132.35 | |
| Hasbro (HAS) | 0.1 | $3.5M | 33k | 105.60 | |
| Owens Corning (OC) | 0.1 | $3.7M | 57k | 65.13 | |
| Annaly Capital Management | 0.1 | $3.8M | 406k | 9.42 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 191k | 18.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.8M | 13k | 292.41 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.5M | 44k | 79.71 | |
| Iqvia Holdings (IQV) | 0.1 | $3.8M | 25k | 154.50 | |
| Crown Holdings (CCK) | 0.1 | $3.1M | 43k | 72.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.3M | 57k | 59.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 27k | 106.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 71k | 46.36 | |
| At&t (T) | 0.1 | $3.1M | 80k | 39.07 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 18k | 170.51 | |
| Xilinx | 0.1 | $2.9M | 29k | 97.79 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 50k | 61.06 | |
| Southern Company (SO) | 0.1 | $3.2M | 50k | 63.71 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 15k | 209.67 | |
| Southwest Airlines (LUV) | 0.1 | $3.0M | 56k | 53.99 | |
| MetLife (MET) | 0.1 | $2.9M | 57k | 50.97 | |
| Leidos Holdings (LDOS) | 0.1 | $3.3M | 33k | 97.88 | |
| Okta Inc cl a (OKTA) | 0.1 | $3.3M | 28k | 115.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | 59k | 56.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | 14k | 196.02 | |
| Assurant (AIZ) | 0.1 | $2.6M | 20k | 131.06 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 29k | 84.76 | |
| Ecolab (ECL) | 0.1 | $2.6M | 13k | 193.02 | |
| PPG Industries (PPG) | 0.1 | $2.4M | 18k | 133.50 | |
| SVB Financial (SIVBQ) | 0.1 | $2.4M | 9.6k | 251.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 33k | 85.31 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 19k | 146.97 | |
| Arch Capital Group (ACGL) | 0.1 | $2.5M | 58k | 42.89 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.4M | 34k | 70.16 | |
| Square Inc cl a (SQ) | 0.1 | $2.5M | 41k | 62.55 | |
| Equity Residential (EQR) | 0.0 | $2.1M | 26k | 80.92 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 35k | 63.49 | |
| Aon | 0.0 | $2.0M | 9.6k | 208.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 89k | 15.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 17k | 93.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 137.54 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 11k | 136.98 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 7.0k | 234.93 | |
| NiSource (NI) | 0.0 | $1.4M | 52k | 27.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 13k | 115.15 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 44k | 30.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 11k | 149.24 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 5.2k | 264.69 | |
| Evergy (EVRG) | 0.0 | $1.4M | 22k | 65.07 | |
| Amcor (AMCR) | 0.0 | $1.7M | 158k | 10.84 | |
| Cit | 0.0 | $1.2M | 26k | 45.63 | |
| MasterCard Incorporated (MA) | 0.0 | $784k | 2.6k | 298.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 4.4k | 293.83 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 90.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 23k | 53.79 | |
| Public Service Enterprise (PEG) | 0.0 | $934k | 16k | 59.03 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.5k | 300.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $760k | 12k | 62.84 | |
| Republic Services (RSG) | 0.0 | $423k | 4.7k | 89.71 | |
| Ameren Corporation (AEE) | 0.0 | $409k | 5.3k | 76.71 | |
| Dominion Resources (D) | 0.0 | $713k | 8.6k | 82.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $279k | 2.7k | 105.08 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.9k | 85.05 | |
| Illinois Tool Works (ITW) | 0.0 | $456k | 2.5k | 179.46 | |
| Vornado Realty Trust (VNO) | 0.0 | $379k | 5.7k | 66.51 | |
| Dover Corporation (DOV) | 0.0 | $346k | 3.0k | 115.10 | |
| PPL Corporation (PPL) | 0.0 | $274k | 7.6k | 35.84 | |
| Constellation Brands (STZ) | 0.0 | $350k | 1.8k | 189.70 | |
| Juniper Networks (JNPR) | 0.0 | $580k | 24k | 24.65 | |
| Edison International (EIX) | 0.0 | $566k | 7.5k | 75.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $592k | 5.5k | 107.44 | |
| Boston Properties (BXP) | 0.0 | $615k | 4.5k | 137.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $319k | 3.6k | 89.83 | |
| Insulet Corporation (PODD) | 0.0 | $482k | 2.8k | 171.35 | |
| Industries N shs - a - (LYB) | 0.0 | $300k | 3.2k | 94.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $301k | 4.9k | 61.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $684k | 8.4k | 81.73 | |
| Arconic | 0.0 | $619k | 20k | 30.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $243k | 4.3k | 56.50 |
