Worldquant Millennium Advisors as of Dec. 31, 2020
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 346 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $180M | 1.4M | 132.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $137M | 616k | 222.42 | |
| Amazon (AMZN) | 2.4 | $111M | 34k | 3256.94 | |
| Visa Com Cl A (V) | 1.5 | $69M | 314k | 218.73 | |
| Pinterest Cl A (PINS) | 1.4 | $65M | 981k | 65.90 | |
| Facebook Cl A (META) | 1.3 | $61M | 222k | 273.16 | |
| Activision Blizzard | 1.2 | $54M | 583k | 92.85 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $51M | 101k | 500.12 | |
| Micron Technology (MU) | 1.0 | $48M | 633k | 75.18 | |
| S&p Global (SPGI) | 1.0 | $46M | 141k | 328.73 | |
| Lowe's Companies (LOW) | 1.0 | $46M | 288k | 160.51 | |
| Merck & Co (MRK) | 1.0 | $46M | 559k | 81.80 | |
| CSX Corporation (CSX) | 1.0 | $45M | 494k | 90.75 | |
| Tesla Motors (TSLA) | 0.9 | $41M | 58k | 705.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $40M | 23k | 1752.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $38M | 261k | 144.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $36M | 575k | 62.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $35M | 220k | 157.38 | |
| Intercontinental Exchange (ICE) | 0.8 | $35M | 300k | 115.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $34M | 1.1M | 30.18 | |
| Masco Corporation (MAS) | 0.7 | $33M | 591k | 54.93 | |
| Equinix (EQIX) | 0.7 | $32M | 45k | 714.18 | |
| General Electric Company | 0.7 | $32M | 3.0M | 10.80 | |
| Kansas City Southern Com New | 0.7 | $32M | 158k | 204.13 | |
| Nike CL B (NKE) | 0.7 | $32M | 227k | 141.47 | |
| Snap Cl A (SNAP) | 0.7 | $31M | 611k | 50.07 | |
| Oneok (OKE) | 0.7 | $30M | 790k | 38.38 | |
| FedEx Corporation (FDX) | 0.7 | $30M | 115k | 259.62 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $29M | 221k | 132.49 | |
| NetApp (NTAP) | 0.6 | $29M | 440k | 66.24 | |
| eBay (EBAY) | 0.6 | $29M | 579k | 50.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $28M | 16k | 1751.86 | |
| Zscaler Incorporated (ZS) | 0.6 | $28M | 141k | 199.71 | |
| Chevron Corporation (CVX) | 0.6 | $28M | 333k | 84.45 | |
| Fiserv (FI) | 0.6 | $28M | 246k | 113.86 | |
| Paychex (PAYX) | 0.6 | $27M | 294k | 93.18 | |
| L3harris Technologies (LHX) | 0.6 | $27M | 144k | 189.02 | |
| Bank of America Corporation (BAC) | 0.6 | $27M | 892k | 30.31 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $26M | 2.2M | 11.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $26M | 40k | 661.54 | |
| Eastman Chemical Company (EMN) | 0.6 | $26M | 259k | 100.28 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $26M | 983k | 26.02 | |
| Cisco Systems (CSCO) | 0.6 | $26M | 571k | 44.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 604k | 41.22 | |
| Anthem (ELV) | 0.5 | $25M | 78k | 321.09 | |
| Dropbox Cl A (DBX) | 0.5 | $25M | 1.1M | 22.19 | |
| Home Depot (HD) | 0.5 | $25M | 93k | 265.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $25M | 229k | 106.98 | |
| Altice Usa Cl A (ATUS) | 0.5 | $24M | 641k | 37.87 | |
| Verizon Communications (VZ) | 0.5 | $24M | 409k | 58.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $24M | 115k | 208.22 | |
| Cardinal Health (CAH) | 0.5 | $24M | 443k | 53.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $24M | 84k | 282.13 | |
| Equifax (EFX) | 0.5 | $24M | 123k | 192.84 | |
| Applied Materials (AMAT) | 0.5 | $24M | 274k | 86.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $23M | 68k | 337.32 | |
| Tyson Foods Cl A (TSN) | 0.5 | $23M | 355k | 64.44 | |
| American Tower Reit (AMT) | 0.5 | $23M | 101k | 224.46 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 163k | 139.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $23M | 95k | 236.34 | |
| Docusign (DOCU) | 0.5 | $22M | 101k | 222.30 | |
| Cadence Design Systems (CDNS) | 0.5 | $22M | 164k | 136.43 | |
| EOG Resources (EOG) | 0.5 | $22M | 447k | 49.87 | |
| Walt Disney Company (DIS) | 0.5 | $22M | 122k | 181.18 | |
| At&t (T) | 0.5 | $22M | 757k | 28.76 | |
| Nasdaq Omx (NDAQ) | 0.5 | $22M | 163k | 132.74 | |
| Altria (MO) | 0.5 | $22M | 524k | 41.00 | |
| Autodesk (ADSK) | 0.5 | $22M | 70k | 305.34 | |
| Robert Half International (RHI) | 0.5 | $21M | 343k | 62.48 | |
| Lam Research Corporation (LRCX) | 0.5 | $21M | 45k | 472.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 45k | 465.78 | |
| Broadcom (AVGO) | 0.4 | $21M | 47k | 437.84 | |
| Citigroup Com New (C) | 0.4 | $20M | 327k | 61.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $20M | 53k | 376.79 | |
| Deere & Company (DE) | 0.4 | $19M | 72k | 269.05 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $19M | 482k | 39.88 | |
| Pulte (PHM) | 0.4 | $19M | 444k | 43.12 | |
| Stryker Corporation (SYK) | 0.4 | $19M | 77k | 245.04 | |
| Axalta Coating Sys (AXTA) | 0.4 | $19M | 647k | 28.55 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $18M | 2.9M | 6.37 | |
| Roku Com Cl A (ROKU) | 0.4 | $18M | 55k | 332.02 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $18M | 59k | 304.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $18M | 105k | 168.84 | |
| Uber Technologies (UBER) | 0.4 | $18M | 348k | 51.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $18M | 35k | 499.87 | |
| Teradyne (TER) | 0.4 | $18M | 147k | 119.89 | |
| Analog Devices (ADI) | 0.4 | $18M | 118k | 147.73 | |
| Southwest Airlines (LUV) | 0.4 | $17M | 374k | 46.61 | |
| Westrock (WRK) | 0.4 | $17M | 393k | 43.53 | |
| Keysight Technologies (KEYS) | 0.4 | $17M | 129k | 132.09 | |
| Incyte Corporation (INCY) | 0.4 | $17M | 196k | 86.98 | |
| Wynn Resorts (WYNN) | 0.4 | $17M | 148k | 112.83 | |
| Marriott Intl Cl A (MAR) | 0.4 | $17M | 126k | 131.92 | |
| Square Cl A (SQ) | 0.4 | $17M | 76k | 217.64 | |
| McKesson Corporation (MCK) | 0.4 | $16M | 93k | 173.91 | |
| Cloudflare Cl A Com (NET) | 0.4 | $16M | 212k | 75.99 | |
| F5 Networks (FFIV) | 0.4 | $16M | 91k | 175.94 | |
| Boston Scientific Corporation (BSX) | 0.3 | $16M | 445k | 35.95 | |
| Rockwell Automation (ROK) | 0.3 | $16M | 63k | 250.81 | |
| Moody's Corporation (MCO) | 0.3 | $16M | 54k | 290.24 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $15M | 339k | 45.19 | |
| Oracle Corporation (ORCL) | 0.3 | $15M | 237k | 64.69 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $15M | 73k | 207.80 | |
| Waters Corporation (WAT) | 0.3 | $15M | 61k | 247.42 | |
| FirstEnergy (FE) | 0.3 | $15M | 492k | 30.61 | |
| Servicenow (NOW) | 0.3 | $15M | 27k | 550.43 | |
| Lincoln National Corporation (LNC) | 0.3 | $15M | 295k | 50.31 | |
| Msci (MSCI) | 0.3 | $15M | 33k | 446.53 | |
| Hologic (HOLX) | 0.3 | $14M | 197k | 72.83 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $14M | 52k | 272.42 | |
| Paccar (PCAR) | 0.3 | $14M | 164k | 86.28 | |
| Ptc (PTC) | 0.3 | $14M | 115k | 119.61 | |
| Danaher Corporation (DHR) | 0.3 | $14M | 62k | 222.13 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | 38k | 356.93 | |
| Godaddy Cl A (GDDY) | 0.3 | $14M | 164k | 82.95 | |
| Bunge | 0.3 | $14M | 206k | 65.58 | |
| Motorola Solutions Com New (MSI) | 0.3 | $13M | 79k | 170.06 | |
| Allstate Corporation (ALL) | 0.3 | $13M | 121k | 109.93 | |
| CF Industries Holdings (CF) | 0.3 | $13M | 337k | 38.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | 37k | 354.98 | |
| Trimble Navigation (TRMB) | 0.3 | $13M | 194k | 66.77 | |
| 3M Company (MMM) | 0.3 | $13M | 73k | 174.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $13M | 381k | 33.53 | |
| Clorox Company (CLX) | 0.3 | $13M | 63k | 201.92 | |
| Hp (HPQ) | 0.3 | $13M | 511k | 24.59 | |
| Humana (HUM) | 0.3 | $13M | 31k | 410.26 | |
| Key (KEY) | 0.3 | $13M | 759k | 16.41 | |
| UnitedHealth (UNH) | 0.3 | $12M | 35k | 350.68 | |
| Qualcomm (QCOM) | 0.3 | $12M | 82k | 152.34 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 226k | 54.84 | |
| Iqvia Holdings (IQV) | 0.3 | $12M | 69k | 179.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 97k | 127.07 | |
| Lear Corp Com New (LEA) | 0.3 | $12M | 77k | 159.03 | |
| Insulet Corporation (PODD) | 0.3 | $12M | 48k | 255.64 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $12M | 20k | 618.83 | |
| Western Digital (WDC) | 0.3 | $12M | 217k | 55.39 | |
| Centene Corporation (CNC) | 0.3 | $12M | 200k | 60.03 | |
| Seagen | 0.3 | $12M | 68k | 175.14 | |
| Cooper Cos Com New | 0.3 | $12M | 33k | 363.33 | |
| AutoZone (AZO) | 0.3 | $12M | 10k | 1185.48 | |
| Zoetis Cl A (ZTS) | 0.3 | $12M | 72k | 165.50 | |
| Kellogg Company (K) | 0.3 | $12M | 191k | 62.23 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 160k | 74.26 | |
| Ross Stores (ROST) | 0.3 | $12M | 96k | 122.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 50k | 231.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $12M | 70k | 164.13 | |
| Kla Corp Com New (KLAC) | 0.3 | $12M | 44k | 258.91 | |
| Western Union Company (WU) | 0.2 | $11M | 517k | 21.94 | |
| Okta Cl A (OKTA) | 0.2 | $11M | 45k | 254.27 | |
| Verisign (VRSN) | 0.2 | $11M | 51k | 216.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $11M | 95k | 115.90 | |
| Emerson Electric (EMR) | 0.2 | $11M | 134k | 80.37 | |
| Linde SHS | 0.2 | $11M | 41k | 263.52 | |
| Kroger (KR) | 0.2 | $11M | 335k | 31.76 | |
| Paypal Holdings (PYPL) | 0.2 | $10M | 44k | 234.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $10M | 477k | 21.66 | |
| Phillips 66 (PSX) | 0.2 | $10M | 146k | 69.94 | |
| Regions Financial Corporation (RF) | 0.2 | $10M | 622k | 16.12 | |
| Fifth Third Ban (FITB) | 0.2 | $10M | 361k | 27.57 | |
| Mosaic (MOS) | 0.2 | $9.8M | 425k | 23.01 | |
| Vmware Cl A Com | 0.2 | $9.7M | 69k | 140.26 | |
| FLIR Systems | 0.2 | $9.7M | 221k | 43.83 | |
| Moderna (MRNA) | 0.2 | $9.6M | 92k | 104.46 | |
| Baxter International (BAX) | 0.2 | $9.6M | 120k | 80.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.6M | 105k | 91.71 | |
| Qorvo (QRVO) | 0.2 | $9.5M | 57k | 166.27 | |
| MercadoLibre (MELI) | 0.2 | $9.4M | 5.6k | 1675.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.4M | 110k | 85.51 | |
| ConAgra Foods (CAG) | 0.2 | $9.4M | 258k | 36.26 | |
| Live Nation Entertainment (LYV) | 0.2 | $9.3M | 126k | 73.48 | |
| Interpublic Group of Companies (IPG) | 0.2 | $9.2M | 391k | 23.52 | |
| Transunion (TRU) | 0.2 | $9.1M | 92k | 99.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.7M | 19k | 452.59 | |
| AES Corporation (AES) | 0.2 | $8.7M | 372k | 23.50 | |
| Intel Corporation (INTC) | 0.2 | $8.7M | 175k | 49.82 | |
| Electronic Arts (EA) | 0.2 | $8.6M | 60k | 143.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $8.5M | 56k | 151.71 | |
| Pioneer Natural Resources (PXD) | 0.2 | $8.5M | 74k | 113.89 | |
| Pfizer (PFE) | 0.2 | $8.4M | 228k | 36.81 | |
| DTE Energy Company (DTE) | 0.2 | $8.3M | 68k | 121.41 | |
| Yum! Brands (YUM) | 0.2 | $8.2M | 75k | 108.56 | |
| Voya Financial (VOYA) | 0.2 | $8.1M | 138k | 58.81 | |
| Monster Beverage Corp (MNST) | 0.2 | $8.1M | 87k | 92.48 | |
| Automatic Data Processing (ADP) | 0.2 | $8.0M | 46k | 176.21 | |
| Dollar Tree (DLTR) | 0.2 | $8.0M | 74k | 108.05 | |
| Smucker J M Com New (SJM) | 0.2 | $7.9M | 69k | 115.60 | |
| Avantor (AVTR) | 0.2 | $7.9M | 281k | 28.15 | |
| Caterpillar (CAT) | 0.2 | $7.9M | 43k | 182.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $7.8M | 59k | 132.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.5M | 129k | 58.47 | |
| Dollar General (DG) | 0.2 | $7.5M | 36k | 210.29 | |
| PPG Industries (PPG) | 0.2 | $7.5M | 52k | 144.21 | |
| Textron (TXT) | 0.2 | $7.5M | 155k | 48.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.4M | 10k | 734.89 | |
| Hershey Company (HSY) | 0.2 | $7.3M | 48k | 152.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 107k | 68.30 | |
| Entergy Corporation (ETR) | 0.2 | $7.2M | 72k | 99.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.1M | 42k | 168.40 | |
| Omni (OMC) | 0.2 | $7.1M | 113k | 62.37 | |
| Edwards Lifesciences (EW) | 0.2 | $7.1M | 77k | 91.23 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.9M | 71k | 98.44 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | 139k | 48.98 | |
| SVB Financial (SIVBQ) | 0.1 | $6.7M | 17k | 387.83 | |
| V.F. Corporation (VFC) | 0.1 | $6.6M | 77k | 85.40 | |
| Halliburton Company (HAL) | 0.1 | $6.6M | 347k | 18.90 | |
| Pepsi (PEP) | 0.1 | $6.5M | 44k | 148.30 | |
| CenturyLink | 0.1 | $6.5M | 666k | 9.75 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.4M | 178k | 36.07 | |
| Dex (DXCM) | 0.1 | $6.4M | 17k | 369.74 | |
| Gilead Sciences (GILD) | 0.1 | $6.3M | 109k | 58.26 | |
| Nextera Energy (NEE) | 0.1 | $6.3M | 81k | 77.15 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.3M | 86k | 72.75 | |
| Workday Cl A (WDAY) | 0.1 | $6.2M | 26k | 239.62 | |
| Sunrun (RUN) | 0.1 | $6.2M | 90k | 69.38 | |
| Waste Management (WM) | 0.1 | $6.2M | 53k | 117.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $6.0M | 153k | 39.09 | |
| Progressive Corporation (PGR) | 0.1 | $5.9M | 59k | 98.88 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $5.7M | 9.8k | 582.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | 36k | 159.00 | |
| Church & Dwight (CHD) | 0.1 | $5.7M | 66k | 87.23 | |
| Akamai Technologies (AKAM) | 0.1 | $5.6M | 53k | 104.99 | |
| Xylem (XYL) | 0.1 | $5.6M | 55k | 101.80 | |
| Cerner Corporation | 0.1 | $5.5M | 70k | 78.48 | |
| Palo Alto Networks (PANW) | 0.1 | $5.4M | 15k | 355.38 | |
| Fortinet (FTNT) | 0.1 | $5.3M | 36k | 148.52 | |
| Public Service Enterprise (PEG) | 0.1 | $5.3M | 92k | 58.30 | |
| NiSource (NI) | 0.1 | $5.3M | 230k | 22.94 | |
| Discover Financial Services (DFS) | 0.1 | $5.3M | 58k | 90.53 | |
| LKQ Corporation (LKQ) | 0.1 | $5.2M | 146k | 35.24 | |
| National Retail Properties (NNN) | 0.1 | $5.1M | 125k | 40.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 122k | 41.36 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 28k | 176.51 | |
| Prudential Financial (PRU) | 0.1 | $4.9M | 63k | 78.08 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $4.9M | 41k | 121.07 | |
| Extra Space Storage (EXR) | 0.1 | $4.9M | 42k | 115.87 | |
| Honeywell International (HON) | 0.1 | $4.9M | 23k | 212.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.6M | 43k | 108.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.5M | 87k | 52.36 | |
| PerkinElmer (RVTY) | 0.1 | $4.5M | 32k | 143.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.5M | 57k | 78.74 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.5M | 215k | 20.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.4M | 44k | 99.91 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 199k | 21.83 | |
| Everest Re Group (EG) | 0.1 | $4.3M | 18k | 234.09 | |
| Ameriprise Financial (AMP) | 0.1 | $4.3M | 22k | 194.31 | |
| Vici Pptys (VICI) | 0.1 | $4.3M | 168k | 25.50 | |
| SEI Investments Company (SEIC) | 0.1 | $4.3M | 75k | 57.47 | |
| Catalent (CTLT) | 0.1 | $4.2M | 40k | 104.06 | |
| Fmc Corp Com New (FMC) | 0.1 | $4.2M | 36k | 114.92 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | 26k | 159.20 | |
| American Electric Power Company (AEP) | 0.1 | $4.1M | 49k | 83.27 | |
| D.R. Horton (DHI) | 0.1 | $4.1M | 59k | 68.92 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.0M | 24k | 170.50 | |
| BlackRock (BLK) | 0.1 | $4.0M | 5.5k | 721.46 | |
| Owens Corning (OC) | 0.1 | $3.9M | 52k | 75.77 | |
| CoStar (CSGP) | 0.1 | $3.9M | 4.3k | 924.27 | |
| Public Storage (PSA) | 0.1 | $3.9M | 17k | 230.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.8M | 68k | 56.57 | |
| CenterPoint Energy (CNP) | 0.1 | $3.8M | 174k | 21.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.7M | 29k | 129.98 | |
| Medical Properties Trust (MPW) | 0.1 | $3.7M | 170k | 21.79 | |
| Wix SHS (WIX) | 0.1 | $3.7M | 15k | 249.95 | |
| DaVita (DVA) | 0.1 | $3.7M | 31k | 117.40 | |
| Aon Shs Cl A (AON) | 0.1 | $3.5M | 17k | 211.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | 66k | 53.04 | |
| Darden Restaurants (DRI) | 0.1 | $3.4M | 29k | 119.11 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 31k | 109.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.4M | 65k | 51.54 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 72k | 43.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 62k | 50.41 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.0M | 17k | 178.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.0M | 49k | 61.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 66k | 44.47 | |
| Crown Holdings (CCK) | 0.1 | $2.9M | 29k | 100.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.9M | 7.5k | 384.35 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 18k | 157.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 77k | 37.73 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 14k | 208.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 54k | 52.39 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 66k | 42.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 30k | 91.56 | |
| Iron Mountain (IRM) | 0.1 | $2.8M | 94k | 29.48 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $2.7M | 55k | 49.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 5.2k | 522.29 | |
| Discovery Com Ser A | 0.1 | $2.7M | 88k | 30.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 39k | 67.56 | |
| IDEX Corporation (IEX) | 0.1 | $2.6M | 13k | 199.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 149k | 17.31 | |
| Hasbro (HAS) | 0.1 | $2.3M | 25k | 93.55 | |
| Steris Shs Usd (STE) | 0.1 | $2.3M | 12k | 189.55 | |
| Best Buy (BBY) | 0.0 | $2.1M | 21k | 99.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 35k | 59.90 | |
| Zendesk | 0.0 | $2.1M | 15k | 143.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 42k | 47.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 5.5k | 366.28 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 40k | 48.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | 11k | 175.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.9M | 28k | 68.52 | |
| American Water Works (AWK) | 0.0 | $1.9M | 12k | 153.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 44k | 42.45 | |
| Burlington Stores (BURL) | 0.0 | $1.9M | 7.1k | 261.58 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 4.3k | 396.47 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 35k | 48.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 76k | 21.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 17k | 93.15 | |
| Amcor Ord (AMCR) | 0.0 | $1.6M | 136k | 11.77 | |
| Assurant (AIZ) | 0.0 | $1.6M | 12k | 136.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | 25k | 59.28 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 21k | 66.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 12k | 119.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 8.5k | 165.79 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 13k | 94.52 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.5k | 227.12 | |
| Dish Network Corporation Cl A | 0.0 | $1.2M | 37k | 32.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.6k | 261.17 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 273.24 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 8.1k | 140.41 | |
| Southern Company (SO) | 0.0 | $1.1M | 18k | 61.42 | |
| State Street Corporation (STT) | 0.0 | $811k | 11k | 72.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $740k | 5.5k | 134.89 | |
| AvalonBay Communities (AVB) | 0.0 | $713k | 4.4k | 160.37 | |
| Cme (CME) | 0.0 | $634k | 3.5k | 182.18 | |
| Essex Property Trust (ESS) | 0.0 | $610k | 2.6k | 237.45 | |
| Consolidated Edison (ED) | 0.0 | $586k | 8.1k | 72.22 | |
| Goldman Sachs (GS) | 0.0 | $516k | 2.0k | 263.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $513k | 41k | 12.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $459k | 5.6k | 81.88 | |
| Dominion Resources (D) | 0.0 | $394k | 5.2k | 75.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $339k | 23k | 14.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $325k | 22k | 15.02 | |
| Juniper Networks (JNPR) | 0.0 | $322k | 14k | 22.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $319k | 1.2k | 265.83 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 1.5k | 204.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $308k | 2.2k | 140.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $282k | 18k | 15.79 | |
| Technipfmc (FTI) | 0.0 | $276k | 29k | 9.40 | |
| Hollyfrontier Corp | 0.0 | $270k | 10k | 25.85 | |
| Unum (UNM) | 0.0 | $255k | 11k | 22.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $246k | 1.1k | 219.25 | |
| Dxc Technology (DXC) | 0.0 | $236k | 9.2k | 25.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $235k | 2.1k | 111.16 | |
| Dupont De Nemours (DD) | 0.0 | $216k | 3.0k | 71.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $215k | 8.4k | 25.45 | |
| Netflix (NFLX) | 0.0 | $211k | 390.00 | 541.03 | |
| Under Armour Cl A (UAA) | 0.0 | $181k | 11k | 17.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $88k | 13k | 6.68 |
