Worldquant Millennium Advisors as of Sept. 30, 2022
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 314 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $114M | 822k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $102M | 437k | 232.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $65M | 396k | 163.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $59M | 125k | 472.27 | |
| Abbott Laboratories (ABT) | 1.4 | $56M | 576k | 96.76 | |
| Amazon (AMZN) | 1.3 | $55M | 487k | 113.00 | |
| Cisco Systems (CSCO) | 1.3 | $54M | 1.3M | 40.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $53M | 204k | 257.30 | |
| Automatic Data Processing (ADP) | 1.3 | $52M | 230k | 226.19 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $52M | 522k | 99.33 | |
| Kroger (KR) | 1.2 | $50M | 1.1M | 43.75 | |
| CVS Caremark Corporation (CVS) | 1.2 | $49M | 518k | 95.37 | |
| Valero Energy Corporation (VLO) | 1.2 | $49M | 458k | 106.85 | |
| Lowe's Companies (LOW) | 1.2 | $48M | 254k | 187.81 | |
| Coca-Cola Company (KO) | 1.1 | $47M | 833k | 56.02 | |
| Host Hotels & Resorts (HST) | 1.1 | $47M | 2.9M | 15.88 | |
| Edwards Lifesciences (EW) | 1.1 | $46M | 555k | 82.63 | |
| Cintas Corporation (CTAS) | 1.1 | $44M | 114k | 388.19 | |
| Home Depot (HD) | 1.1 | $44M | 159k | 275.94 | |
| Sherwin-Williams Company (SHW) | 1.0 | $42M | 205k | 204.75 | |
| Humana (HUM) | 1.0 | $41M | 84k | 485.19 | |
| Monolithic Power Systems (MPWR) | 1.0 | $41M | 112k | 363.40 | |
| Tesla Motors (TSLA) | 1.0 | $40M | 152k | 265.25 | |
| Broadcom (AVGO) | 1.0 | $40M | 90k | 444.01 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $39M | 1.3M | 29.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $39M | 408k | 96.15 | |
| Intercontinental Exchange (ICE) | 0.9 | $39M | 430k | 90.35 | |
| Biogen Idec (BIIB) | 0.9 | $38M | 142k | 267.00 | |
| Visa Com Cl A (V) | 0.9 | $37M | 209k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 340k | 104.50 | |
| Zscaler Incorporated (ZS) | 0.8 | $34M | 209k | 164.37 | |
| Microchip Technology (MCHP) | 0.8 | $34M | 563k | 61.03 | |
| Centene Corporation (CNC) | 0.8 | $33M | 428k | 77.81 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $33M | 177k | 187.44 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $32M | 447k | 71.87 | |
| UnitedHealth (UNH) | 0.8 | $32M | 64k | 505.04 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $31M | 60k | 524.82 | |
| Linde SHS | 0.8 | $31M | 115k | 269.59 | |
| Verizon Communications (VZ) | 0.8 | $31M | 813k | 37.97 | |
| Nike CL B (NKE) | 0.7 | $31M | 368k | 83.12 | |
| Palo Alto Networks (PANW) | 0.7 | $29M | 180k | 163.79 | |
| Advance Auto Parts (AAP) | 0.7 | $29M | 183k | 156.34 | |
| Cadence Design Systems (CDNS) | 0.7 | $28M | 171k | 163.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $28M | 480k | 57.44 | |
| Rockwell Automation (ROK) | 0.7 | $27M | 127k | 215.11 | |
| Lam Research Corporation (LRCX) | 0.6 | $27M | 73k | 366.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $26M | 274k | 95.65 | |
| Chubb (CB) | 0.6 | $26M | 143k | 181.88 | |
| Newmont Mining Corporation (NEM) | 0.6 | $26M | 617k | 42.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $26M | 469k | 54.83 | |
| FedEx Corporation (FDX) | 0.6 | $26M | 173k | 148.47 | |
| ConAgra Foods (CAG) | 0.6 | $25M | 772k | 32.63 | |
| Hartford Financial Services (HIG) | 0.6 | $25M | 397k | 61.94 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $25M | 16k | 1502.75 | |
| First Republic Bank/san F (FRCB) | 0.6 | $24M | 181k | 130.55 | |
| Chevron Corporation (CVX) | 0.6 | $24M | 164k | 143.67 | |
| CSX Corporation (CSX) | 0.6 | $23M | 880k | 26.64 | |
| American Express Company (AXP) | 0.6 | $23M | 173k | 134.91 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $23M | 733k | 30.68 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $22M | 81k | 277.48 | |
| Cardinal Health (CAH) | 0.5 | $22M | 332k | 66.68 | |
| Albemarle Corporation (ALB) | 0.5 | $22M | 83k | 264.44 | |
| Halliburton Company (HAL) | 0.5 | $21M | 849k | 24.62 | |
| Howmet Aerospace (HWM) | 0.5 | $21M | 671k | 30.93 | |
| Walt Disney Company (DIS) | 0.5 | $21M | 220k | 94.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $20M | 74k | 275.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $20M | 232k | 87.31 | |
| 3M Company (MMM) | 0.5 | $20M | 176k | 110.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $19M | 275k | 70.25 | |
| Nasdaq Omx (NDAQ) | 0.5 | $19M | 329k | 56.68 | |
| Altria (MO) | 0.5 | $19M | 461k | 40.38 | |
| Paccar (PCAR) | 0.4 | $18M | 220k | 83.69 | |
| MarketAxess Holdings (MKTX) | 0.4 | $18M | 83k | 222.49 | |
| Autodesk (ADSK) | 0.4 | $18M | 97k | 186.80 | |
| Crown Castle Intl (CCI) | 0.4 | $18M | 125k | 144.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $18M | 74k | 242.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $18M | 628k | 28.56 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $18M | 274k | 64.58 | |
| Merck & Co (MRK) | 0.4 | $18M | 205k | 86.12 | |
| Xcel Energy (XEL) | 0.4 | $18M | 274k | 64.00 | |
| EQT Corporation (EQT) | 0.4 | $18M | 430k | 40.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $17M | 57k | 303.35 | |
| Marriott Intl Cl A (MAR) | 0.4 | $17M | 119k | 140.14 | |
| Keysight Technologies (KEYS) | 0.4 | $17M | 105k | 157.36 | |
| Fortinet (FTNT) | 0.4 | $16M | 327k | 49.13 | |
| Gilead Sciences (GILD) | 0.4 | $16M | 254k | 61.69 | |
| Docusign (DOCU) | 0.4 | $16M | 291k | 53.47 | |
| Bank of America Corporation (BAC) | 0.4 | $15M | 508k | 30.20 | |
| Us Bancorp Del Com New (USB) | 0.4 | $15M | 379k | 40.32 | |
| Signature Bank (SBNY) | 0.4 | $15M | 100k | 151.00 | |
| Carlisle Companies (CSL) | 0.4 | $15M | 54k | 280.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $15M | 177k | 84.77 | |
| Meta Platforms Cl A (META) | 0.4 | $15M | 109k | 135.68 | |
| AutoZone (AZO) | 0.4 | $15M | 6.8k | 2141.92 | |
| Essex Property Trust (ESS) | 0.3 | $14M | 58k | 242.24 | |
| Vail Resorts (MTN) | 0.3 | $14M | 65k | 215.65 | |
| Arista Networks (ANET) | 0.3 | $14M | 123k | 112.89 | |
| Generac Holdings (GNRC) | 0.3 | $13M | 75k | 178.14 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 105k | 126.25 | |
| IDEX Corporation (IEX) | 0.3 | $13M | 64k | 199.85 | |
| Public Service Enterprise (PEG) | 0.3 | $13M | 229k | 56.23 | |
| Medical Properties Trust (MPW) | 0.3 | $13M | 1.1M | 11.86 | |
| Apa Corporation (APA) | 0.3 | $13M | 368k | 34.19 | |
| Citigroup Com New (C) | 0.3 | $12M | 284k | 41.67 | |
| Uber Technologies (UBER) | 0.3 | $12M | 440k | 26.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $12M | 29k | 401.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 44k | 267.01 | |
| Pfizer (PFE) | 0.3 | $12M | 264k | 43.76 | |
| MercadoLibre (MELI) | 0.3 | $11M | 14k | 827.76 | |
| Deere & Company (DE) | 0.3 | $11M | 34k | 333.89 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $11M | 655k | 17.16 | |
| Avantor (AVTR) | 0.3 | $11M | 561k | 19.60 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 104k | 105.01 | |
| Dollar General (DG) | 0.3 | $11M | 45k | 239.86 | |
| General Dynamics Corporation (GD) | 0.3 | $11M | 51k | 212.17 | |
| MGM Resorts International. (MGM) | 0.3 | $11M | 366k | 29.72 | |
| CF Industries Holdings (CF) | 0.3 | $11M | 113k | 96.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $11M | 73k | 147.51 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $11M | 162k | 66.57 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $11M | 289k | 37.29 | |
| Cme (CME) | 0.3 | $11M | 61k | 177.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 33k | 323.34 | |
| Msci (MSCI) | 0.3 | $11M | 25k | 421.79 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $11M | 100k | 105.04 | |
| Paramount Global Class B Com (PARA) | 0.3 | $10M | 542k | 19.04 | |
| Amphenol Corp Cl A (APH) | 0.3 | $10M | 154k | 66.96 | |
| Boeing Company (BA) | 0.2 | $10M | 85k | 121.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 52k | 194.82 | |
| Zoetis Cl A (ZTS) | 0.2 | $9.7M | 65k | 148.30 | |
| Dell Technologies CL C (DELL) | 0.2 | $9.6M | 282k | 34.17 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $9.6M | 91k | 106.21 | |
| West Pharmaceutical Services (WST) | 0.2 | $9.6M | 39k | 246.07 | |
| Domino's Pizza (DPZ) | 0.2 | $9.4M | 30k | 310.20 | |
| Aon Shs Cl A (AON) | 0.2 | $9.4M | 35k | 267.86 | |
| Pepsi (PEP) | 0.2 | $9.2M | 57k | 163.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.2M | 32k | 289.53 | |
| Nextera Energy (NEE) | 0.2 | $9.1M | 116k | 78.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $9.1M | 32k | 284.64 | |
| Dynatrace Com New (DT) | 0.2 | $8.9M | 257k | 34.81 | |
| Booking Holdings (BKNG) | 0.2 | $8.8M | 5.3k | 1643.23 | |
| Lear Corp Com New (LEA) | 0.2 | $8.7M | 73k | 119.69 | |
| Incyte Corporation (INCY) | 0.2 | $8.6M | 130k | 66.64 | |
| Southern Company (SO) | 0.2 | $8.6M | 127k | 68.00 | |
| Dish Network Corporation Cl A | 0.2 | $8.6M | 619k | 13.83 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $8.4M | 20k | 417.16 | |
| Paycom Software (PAYC) | 0.2 | $8.2M | 25k | 329.98 | |
| Darden Restaurants (DRI) | 0.2 | $8.2M | 65k | 126.32 | |
| AmerisourceBergen (COR) | 0.2 | $7.8M | 58k | 135.33 | |
| PNC Financial Services (PNC) | 0.2 | $7.8M | 52k | 149.43 | |
| Waste Management (WM) | 0.2 | $7.8M | 49k | 160.21 | |
| Robert Half International (RHI) | 0.2 | $7.7M | 101k | 76.50 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $7.7M | 124k | 61.89 | |
| Mid-America Apartment (MAA) | 0.2 | $7.6M | 49k | 155.06 | |
| Paychex (PAYX) | 0.2 | $7.3M | 65k | 112.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 47k | 154.79 | |
| Expedia Group Com New (EXPE) | 0.2 | $7.3M | 78k | 93.69 | |
| Discover Financial Services (DFS) | 0.2 | $7.1M | 78k | 90.92 | |
| Synchrony Financial (SYF) | 0.2 | $7.1M | 250k | 28.19 | |
| Ametek (AME) | 0.2 | $6.8M | 60k | 113.41 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $6.7M | 48k | 140.19 | |
| Cdw (CDW) | 0.2 | $6.6M | 43k | 156.08 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $6.6M | 50k | 132.36 | |
| Corteva (CTVA) | 0.2 | $6.6M | 115k | 57.15 | |
| salesforce (CRM) | 0.2 | $6.6M | 46k | 143.85 | |
| BorgWarner (BWA) | 0.2 | $6.5M | 208k | 31.40 | |
| Netflix (NFLX) | 0.2 | $6.4M | 27k | 235.46 | |
| American Electric Power Company (AEP) | 0.2 | $6.4M | 74k | 86.44 | |
| NetApp (NTAP) | 0.2 | $6.4M | 103k | 61.85 | |
| Ringcentral Cl A (RNG) | 0.2 | $6.4M | 159k | 39.96 | |
| Cleveland-cliffs (CLF) | 0.2 | $6.3M | 471k | 13.47 | |
| Amgen (AMGN) | 0.2 | $6.3M | 28k | 225.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.3M | 97k | 64.32 | |
| Micron Technology (MU) | 0.2 | $6.2M | 124k | 50.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.2M | 42k | 149.28 | |
| General Mills (GIS) | 0.2 | $6.2M | 81k | 76.61 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.1M | 69k | 88.78 | |
| Ally Financial (ALLY) | 0.1 | $6.1M | 220k | 27.83 | |
| Lumen Technologies (LUMN) | 0.1 | $6.1M | 837k | 7.28 | |
| Mosaic (MOS) | 0.1 | $6.0M | 125k | 48.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.0M | 45k | 134.80 | |
| Chewy Cl A (CHWY) | 0.1 | $6.0M | 196k | 30.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.0M | 502k | 11.98 | |
| Carlyle Group (CG) | 0.1 | $6.0M | 231k | 25.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.9M | 36k | 162.71 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | 32k | 180.65 | |
| Wec Energy Group (WEC) | 0.1 | $5.8M | 65k | 89.43 | |
| Rollins (ROL) | 0.1 | $5.8M | 166k | 34.68 | |
| American Intl Group Com New (AIG) | 0.1 | $5.7M | 121k | 47.48 | |
| Doordash Cl A (DASH) | 0.1 | $5.7M | 115k | 49.45 | |
| PerkinElmer (RVTY) | 0.1 | $5.6M | 47k | 120.33 | |
| Viatris (VTRS) | 0.1 | $5.4M | 638k | 8.52 | |
| Phillips 66 (PSX) | 0.1 | $5.4M | 67k | 80.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.3M | 34k | 156.41 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $5.2M | 60k | 86.87 | |
| W.W. Grainger (GWW) | 0.1 | $5.2M | 11k | 489.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 40k | 129.69 | |
| Crown Holdings (CCK) | 0.1 | $5.1M | 63k | 81.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.1M | 115k | 43.91 | |
| Sempra Energy (SRE) | 0.1 | $5.0M | 34k | 149.94 | |
| eBay (EBAY) | 0.1 | $4.9M | 132k | 36.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.9M | 21k | 229.66 | |
| Cooper Cos Com New | 0.1 | $4.8M | 18k | 263.89 | |
| Owens Corning (OC) | 0.1 | $4.7M | 60k | 78.61 | |
| Block Cl A (SQ) | 0.1 | $4.7M | 85k | 54.99 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $4.7M | 84k | 55.88 | |
| Cognex Corporation (CGNX) | 0.1 | $4.6M | 112k | 41.45 | |
| Wix SHS (WIX) | 0.1 | $4.6M | 58k | 78.22 | |
| Key (KEY) | 0.1 | $4.5M | 284k | 16.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.4M | 153k | 28.61 | |
| Align Technology (ALGN) | 0.1 | $4.3M | 21k | 207.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 99k | 43.54 | |
| FleetCor Technologies | 0.1 | $4.3M | 24k | 176.18 | |
| General Motors Company (GM) | 0.1 | $4.3M | 133k | 32.09 | |
| Applied Materials (AMAT) | 0.1 | $4.2M | 51k | 81.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.1M | 20k | 200.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.1M | 47k | 85.56 | |
| Liberty Global SHS CL C | 0.1 | $4.0M | 245k | 16.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.0M | 82k | 48.58 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.0M | 59k | 67.51 | |
| Eversource Energy (ES) | 0.1 | $3.9M | 50k | 77.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 12k | 325.77 | |
| Masco Corporation (MAS) | 0.1 | $3.8M | 82k | 46.70 | |
| Wayfair Cl A (W) | 0.1 | $3.8M | 117k | 32.55 | |
| Steel Dynamics (STLD) | 0.1 | $3.8M | 54k | 70.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.7M | 105k | 35.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.7M | 142k | 26.12 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.6M | 21k | 169.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.5M | 71k | 49.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.5M | 21k | 164.89 | |
| Elanco Animal Health (ELAN) | 0.1 | $3.5M | 279k | 12.41 | |
| HEICO Corporation (HEI) | 0.1 | $3.4M | 24k | 143.98 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.4M | 111k | 30.59 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.3M | 78k | 42.61 | |
| Gartner (IT) | 0.1 | $3.3M | 12k | 276.69 | |
| Brown & Brown (BRO) | 0.1 | $3.2M | 54k | 60.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 26k | 122.67 | |
| Entergy Corporation (ETR) | 0.1 | $3.2M | 32k | 100.62 | |
| Hologic (HOLX) | 0.1 | $3.2M | 49k | 64.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 19k | 164.83 | |
| Mongodb Cl A (MDB) | 0.1 | $3.1M | 16k | 198.55 | |
| Capital One Financial (COF) | 0.1 | $3.1M | 34k | 92.18 | |
| Fastenal Company (FAST) | 0.1 | $3.0M | 65k | 46.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.8M | 28k | 101.85 | |
| Marvell Technology (MRVL) | 0.1 | $2.8M | 65k | 42.91 | |
| Abiomed | 0.1 | $2.7M | 11k | 245.68 | |
| Lennox International (LII) | 0.1 | $2.7M | 12k | 222.67 | |
| Transunion (TRU) | 0.1 | $2.7M | 45k | 59.48 | |
| United Rentals (URI) | 0.1 | $2.6M | 9.7k | 270.16 | |
| MetLife (MET) | 0.1 | $2.6M | 42k | 60.77 | |
| Westrock (WRK) | 0.1 | $2.5M | 82k | 30.89 | |
| Dex (DXCM) | 0.1 | $2.5M | 31k | 80.54 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 19k | 128.40 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 83k | 29.02 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.4M | 74k | 32.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 59k | 40.21 | |
| RPM International (RPM) | 0.1 | $2.4M | 28k | 83.31 | |
| stock | 0.1 | $2.3M | 31k | 75.21 | |
| Simon Property (SPG) | 0.1 | $2.3M | 25k | 89.77 | |
| Pool Corporation (POOL) | 0.1 | $2.2M | 7.0k | 318.15 | |
| Henry Schein (HSIC) | 0.1 | $2.2M | 34k | 65.78 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 8.2k | 269.55 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.1M | 38k | 55.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | 10k | 201.31 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 29k | 70.70 | |
| Teladoc (TDOC) | 0.0 | $2.0M | 78k | 25.36 | |
| Coupa Software | 0.0 | $2.0M | 34k | 58.81 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 8.8k | 212.28 | |
| Guidewire Software (GWRE) | 0.0 | $1.8M | 30k | 61.58 | |
| Teradyne (TER) | 0.0 | $1.8M | 24k | 75.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 6.0k | 284.08 | |
| Udr (UDR) | 0.0 | $1.6M | 39k | 41.70 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 7.4k | 220.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 54k | 28.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5M | 25k | 59.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 4.3k | 337.45 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 5.4k | 258.23 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.4M | 74k | 18.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 4.9k | 284.36 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 19k | 67.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 15k | 88.30 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 48k | 26.35 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 15k | 80.76 | |
| Garmin SHS (GRMN) | 0.0 | $1.2M | 15k | 80.32 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 3.2k | 362.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 12k | 89.67 | |
| Textron (TXT) | 0.0 | $1.1M | 18k | 58.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $986k | 3.3k | 302.64 | |
| Boston Properties (BXP) | 0.0 | $963k | 13k | 74.99 | |
| Regions Financial Corporation (RF) | 0.0 | $942k | 47k | 20.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $931k | 4.2k | 222.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $912k | 29k | 31.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $905k | 14k | 63.83 | |
| Ameren Corporation (AEE) | 0.0 | $882k | 11k | 80.58 | |
| Essential Utils (WTRG) | 0.0 | $868k | 21k | 41.39 | |
| Okta Cl A (OKTA) | 0.0 | $837k | 15k | 56.87 | |
| Citizens Financial (CFG) | 0.0 | $741k | 22k | 34.37 | |
| SEI Investments Company (SEIC) | 0.0 | $720k | 15k | 49.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $715k | 3.8k | 185.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $710k | 7.6k | 92.96 | |
| Leidos Holdings (LDOS) | 0.0 | $571k | 6.5k | 87.44 | |
| Carvana Cl A (CVNA) | 0.0 | $555k | 27k | 20.29 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $539k | 77k | 7.03 | |
| Molina Healthcare (MOH) | 0.0 | $499k | 1.5k | 329.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $448k | 12k | 37.93 | |
| Zendesk | 0.0 | $384k | 5.0k | 76.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $368k | 10k | 35.83 | |
| Ford Motor Company (F) | 0.0 | $315k | 28k | 11.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 808.00 | 386.14 | |
| Southwest Airlines (LUV) | 0.0 | $307k | 10k | 30.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $291k | 21k | 13.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $282k | 5.3k | 52.98 | |
| Nrg Energy Com New (NRG) | 0.0 | $265k | 6.9k | 38.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $173k | 25k | 6.92 | |
| Amcor Ord (AMCR) | 0.0 | $113k | 11k | 10.69 |
