Worldquant Millennium Advisors as of Sept. 30, 2023
Portfolio Holdings for Worldquant Millennium Advisors
Worldquant Millennium Advisors holds 346 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $277M | 1.6M | 171.21 | |
Microsoft Corporation (MSFT) | 3.8 | $249M | 789k | 315.75 | |
NVIDIA Corporation (NVDA) | 3.2 | $208M | 479k | 434.99 | |
Amazon (AMZN) | 2.4 | $155M | 1.2M | 127.12 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $88M | 669k | 131.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $88M | 672k | 130.86 | |
Chevron Corporation (CVX) | 1.3 | $82M | 485k | 168.62 | |
Netflix (NFLX) | 1.2 | $76M | 202k | 377.60 | |
FedEx Corporation (FDX) | 1.1 | $72M | 272k | 264.92 | |
Costco Wholesale Corporation (COST) | 1.1 | $69M | 121k | 564.96 | |
Sherwin-Williams Company (SHW) | 1.0 | $66M | 259k | 255.05 | |
Tesla Motors (TSLA) | 1.0 | $65M | 260k | 250.22 | |
Nike CL B (NKE) | 1.0 | $63M | 655k | 95.62 | |
PPG Industries (PPG) | 0.9 | $61M | 467k | 129.80 | |
Anthem (ELV) | 0.9 | $60M | 137k | 435.42 | |
Johnson & Johnson (JNJ) | 0.9 | $58M | 374k | 155.75 | |
Automatic Data Processing (ADP) | 0.9 | $58M | 242k | 240.58 | |
Kla Corp Com New (KLAC) | 0.9 | $56M | 123k | 458.66 | |
salesforce (CRM) | 0.9 | $56M | 275k | 202.78 | |
Wells Fargo & Company (WFC) | 0.9 | $56M | 1.4M | 40.86 | |
Align Technology (ALGN) | 0.8 | $55M | 180k | 305.32 | |
UnitedHealth (UNH) | 0.8 | $54M | 107k | 504.19 | |
Eli Lilly & Co. (LLY) | 0.8 | $53M | 98k | 537.13 | |
Target Corporation (TGT) | 0.8 | $52M | 468k | 110.57 | |
Parker-Hannifin Corporation (PH) | 0.8 | $51M | 132k | 389.52 | |
Coca-Cola Company (KO) | 0.8 | $49M | 876k | 55.98 | |
Travelers Companies (TRV) | 0.7 | $48M | 295k | 163.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $48M | 138k | 347.74 | |
Xcel Energy (XEL) | 0.7 | $47M | 816k | 57.22 | |
Abbvie (ABBV) | 0.7 | $46M | 308k | 149.06 | |
Visa Com Cl A (V) | 0.7 | $46M | 199k | 230.01 | |
Marsh & McLennan Companies (MMC) | 0.7 | $46M | 240k | 190.30 | |
Qualcomm (QCOM) | 0.7 | $45M | 403k | 111.06 | |
Valero Energy Corporation (VLO) | 0.7 | $45M | 314k | 141.71 | |
Home Depot (HD) | 0.7 | $44M | 147k | 302.16 | |
Hologic (HOLX) | 0.7 | $44M | 637k | 69.40 | |
Keysight Technologies (KEYS) | 0.7 | $43M | 325k | 132.31 | |
Booking Holdings (BKNG) | 0.7 | $42M | 14k | 3083.95 | |
Incyte Corporation (INCY) | 0.6 | $42M | 726k | 57.77 | |
Micron Technology (MU) | 0.6 | $42M | 616k | 68.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $41M | 117k | 350.30 | |
Mettler-Toledo International (MTD) | 0.6 | $41M | 37k | 1108.07 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $40M | 1.3M | 30.66 | |
Clorox Company (CLX) | 0.6 | $40M | 302k | 131.06 | |
Paychex (PAYX) | 0.6 | $39M | 334k | 115.33 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $38M | 75k | 509.90 | |
Fox Corp Cl A Com (FOXA) | 0.6 | $38M | 1.2M | 31.20 | |
McDonald's Corporation (MCD) | 0.6 | $38M | 144k | 263.44 | |
Verizon Communications (VZ) | 0.6 | $38M | 1.2M | 32.41 | |
Entergy Corporation (ETR) | 0.6 | $37M | 402k | 92.50 | |
ResMed (RMD) | 0.6 | $37M | 250k | 147.87 | |
W.W. Grainger (GWW) | 0.6 | $37M | 53k | 691.84 | |
General Mills (GIS) | 0.6 | $37M | 571k | 63.99 | |
Goldman Sachs (GS) | 0.6 | $36M | 111k | 323.57 | |
Chubb (CB) | 0.5 | $36M | 171k | 208.18 | |
Marathon Oil Corporation (MRO) | 0.5 | $36M | 1.3M | 26.75 | |
Colgate-Palmolive Company (CL) | 0.5 | $35M | 488k | 71.11 | |
SYSCO Corporation (SYY) | 0.5 | $34M | 514k | 66.05 | |
Cisco Systems (CSCO) | 0.5 | $34M | 628k | 53.76 | |
AmerisourceBergen (COR) | 0.5 | $34M | 187k | 179.97 | |
Insulet Corporation (PODD) | 0.5 | $33M | 208k | 159.49 | |
Applied Materials (AMAT) | 0.5 | $33M | 239k | 138.45 | |
Sba Communications Corp Cl A (SBAC) | 0.5 | $33M | 164k | 200.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $33M | 564k | 58.04 | |
Humana (HUM) | 0.5 | $33M | 67k | 486.52 | |
General Motors Company (GM) | 0.5 | $33M | 986k | 32.97 | |
Baker Hughes Company Cl A (BKR) | 0.5 | $32M | 894k | 35.32 | |
Ameriprise Financial (AMP) | 0.5 | $31M | 95k | 329.68 | |
Constellation Brands Cl A (STZ) | 0.5 | $31M | 123k | 251.33 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $31M | 78k | 395.91 | |
Abbott Laboratories (ABT) | 0.5 | $31M | 318k | 96.85 | |
Toast Cl A (TOST) | 0.5 | $30M | 1.6M | 18.73 | |
Autodesk (ADSK) | 0.5 | $30M | 146k | 206.91 | |
Centene Corporation (CNC) | 0.5 | $30M | 436k | 68.88 | |
Nasdaq Omx (NDAQ) | 0.5 | $30M | 618k | 48.59 | |
Teradyne (TER) | 0.5 | $30M | 299k | 100.46 | |
AutoZone (AZO) | 0.5 | $30M | 12k | 2539.99 | |
Metropcs Communications (TMUS) | 0.5 | $30M | 212k | 140.05 | |
Cme (CME) | 0.5 | $29M | 146k | 200.22 | |
Hp (HPQ) | 0.4 | $29M | 1.1M | 25.70 | |
Molson Coors Beverage CL B (TAP) | 0.4 | $29M | 452k | 63.59 | |
Cardinal Health (CAH) | 0.4 | $29M | 330k | 86.82 | |
Peak (DOC) | 0.4 | $28M | 1.5M | 18.36 | |
Marathon Petroleum Corp (MPC) | 0.4 | $27M | 180k | 151.34 | |
Lear Corp Com New (LEA) | 0.4 | $27M | 198k | 134.20 | |
W.R. Berkley Corporation (WRB) | 0.4 | $26M | 414k | 63.49 | |
UGI Corporation (UGI) | 0.4 | $26M | 1.1M | 23.00 | |
Atlassian Corporation Cl A (TEAM) | 0.4 | $26M | 130k | 201.51 | |
Devon Energy Corporation (DVN) | 0.4 | $26M | 534k | 47.70 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $25M | 228k | 109.27 | |
Meta Platforms Cl A (META) | 0.4 | $24M | 81k | 300.21 | |
Lockheed Martin Corporation (LMT) | 0.4 | $24M | 58k | 408.96 | |
Manhattan Associates (MANH) | 0.4 | $23M | 118k | 197.66 | |
Boeing Company (BA) | 0.4 | $23M | 122k | 191.68 | |
A. O. Smith Corporation (AOS) | 0.4 | $23M | 351k | 66.13 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $23M | 609k | 37.29 | |
Martin Marietta Materials (MLM) | 0.3 | $23M | 55k | 410.48 | |
Thermo Fisher Scientific (TMO) | 0.3 | $22M | 43k | 506.17 | |
Pioneer Natural Resources (PXD) | 0.3 | $22M | 95k | 229.55 | |
DaVita (DVA) | 0.3 | $21M | 224k | 94.53 | |
Pulte (PHM) | 0.3 | $21M | 283k | 74.05 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $21M | 275k | 75.08 | |
Altria (MO) | 0.3 | $20M | 483k | 42.05 | |
Host Hotels & Resorts (HST) | 0.3 | $20M | 1.2M | 16.07 | |
Jack Henry & Associates (JKHY) | 0.3 | $19M | 125k | 151.14 | |
Moody's Corporation (MCO) | 0.3 | $19M | 60k | 316.17 | |
Masco Corporation (MAS) | 0.3 | $19M | 351k | 53.45 | |
Docusign (DOCU) | 0.3 | $18M | 437k | 42.00 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $18M | 122k | 150.18 | |
Dropbox Cl A (DBX) | 0.3 | $18M | 668k | 27.23 | |
Msci (MSCI) | 0.3 | $18M | 35k | 513.08 | |
Textron (TXT) | 0.3 | $18M | 226k | 78.14 | |
Norfolk Southern (NSC) | 0.3 | $18M | 90k | 196.93 | |
Lam Research Corporation (LRCX) | 0.3 | $17M | 27k | 626.77 | |
Consolidated Edison (ED) | 0.3 | $17M | 201k | 85.53 | |
United Therapeutics Corporation (UTHR) | 0.3 | $17M | 76k | 225.87 | |
RPM International (RPM) | 0.3 | $17M | 180k | 94.81 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $17M | 170k | 100.10 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 163k | 102.29 | |
Jabil Circuit (JBL) | 0.2 | $16M | 126k | 126.89 | |
Airbnb Com Cl A (ABNB) | 0.2 | $16M | 116k | 137.21 | |
Emerson Electric (EMR) | 0.2 | $16M | 164k | 96.57 | |
Caterpillar (CAT) | 0.2 | $16M | 58k | 273.00 | |
First Horizon National Corporation (FHN) | 0.2 | $16M | 1.4M | 11.02 | |
Royalty Pharma Shs Class A (RPRX) | 0.2 | $16M | 577k | 27.14 | |
Verisign (VRSN) | 0.2 | $16M | 76k | 202.53 | |
Cleveland-cliffs (CLF) | 0.2 | $16M | 989k | 15.63 | |
Synopsys (SNPS) | 0.2 | $15M | 34k | 458.97 | |
L3harris Technologies (LHX) | 0.2 | $15M | 87k | 174.12 | |
Westlake Chemical Corporation (WLK) | 0.2 | $15M | 120k | 124.67 | |
Ross Stores (ROST) | 0.2 | $15M | 132k | 112.95 | |
Palo Alto Networks (PANW) | 0.2 | $15M | 63k | 234.44 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $15M | 217k | 68.22 | |
Microchip Technology (MCHP) | 0.2 | $15M | 189k | 78.05 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 101k | 145.86 | |
Rivian Automotive Com Cl A (RIVN) | 0.2 | $15M | 603k | 24.28 | |
Phillips 66 (PSX) | 0.2 | $15M | 122k | 120.15 | |
Mongodb Cl A (MDB) | 0.2 | $15M | 42k | 345.86 | |
Hormel Foods Corporation (HRL) | 0.2 | $15M | 385k | 38.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $15M | 123k | 117.58 | |
Live Nation Entertainment (LYV) | 0.2 | $14M | 172k | 83.04 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | 17k | 822.96 | |
Hershey Company (HSY) | 0.2 | $14M | 70k | 200.08 | |
Vistra Energy (VST) | 0.2 | $13M | 398k | 33.18 | |
Realty Income (O) | 0.2 | $13M | 264k | 49.94 | |
Deere & Company (DE) | 0.2 | $13M | 35k | 377.38 | |
Otis Worldwide Corp (OTIS) | 0.2 | $13M | 163k | 80.31 | |
Archer Daniels Midland Company (ADM) | 0.2 | $13M | 173k | 75.42 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $13M | 99k | 129.44 | |
Western Digital (WDC) | 0.2 | $13M | 277k | 45.63 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $13M | 95k | 133.28 | |
Evergy (EVRG) | 0.2 | $13M | 246k | 50.70 | |
Walt Disney Company (DIS) | 0.2 | $13M | 154k | 81.05 | |
Liberty Global SHS CL C | 0.2 | $12M | 651k | 18.56 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $12M | 326k | 37.00 | |
Te Connectivity SHS (TEL) | 0.2 | $12M | 96k | 123.53 | |
Northrop Grumman Corporation (NOC) | 0.2 | $12M | 27k | 440.19 | |
BlackRock (BLK) | 0.2 | $12M | 18k | 646.49 | |
Steel Dynamics (STLD) | 0.2 | $11M | 107k | 107.22 | |
Unity Software (U) | 0.2 | $11M | 357k | 31.39 | |
Rockwell Automation (ROK) | 0.2 | $11M | 39k | 285.87 | |
MarketAxess Holdings (MKTX) | 0.2 | $11M | 52k | 213.64 | |
Assurant (AIZ) | 0.2 | $11M | 77k | 143.58 | |
Servicenow (NOW) | 0.2 | $11M | 20k | 558.96 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 156k | 69.28 | |
Republic Services (RSG) | 0.2 | $11M | 76k | 142.51 | |
Morgan Stanley Com New (MS) | 0.2 | $11M | 132k | 81.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 89k | 120.85 | |
Ametek (AME) | 0.2 | $11M | 71k | 147.76 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 71k | 145.02 | |
Copart (CPRT) | 0.2 | $10M | 239k | 43.09 | |
Everest Re Group (EG) | 0.2 | $10M | 28k | 371.67 | |
Equity Lifestyle Properties (ELS) | 0.2 | $10M | 161k | 63.71 | |
Cintas Corporation (CTAS) | 0.2 | $10M | 21k | 481.01 | |
Uber Technologies (UBER) | 0.2 | $10M | 221k | 45.99 | |
Monday SHS (MNDY) | 0.2 | $10M | 64k | 159.22 | |
Walgreen Boots Alliance (WBA) | 0.2 | $10M | 454k | 22.24 | |
Whirlpool Corporation (WHR) | 0.2 | $10M | 75k | 133.70 | |
Dentsply Sirona (XRAY) | 0.2 | $10M | 292k | 34.16 | |
Dell Technologies CL C (DELL) | 0.2 | $10M | 144k | 68.90 | |
Ford Motor Company (F) | 0.2 | $9.9M | 799k | 12.42 | |
Williams Companies (WMB) | 0.2 | $9.8M | 290k | 33.69 | |
Oracle Corporation (ORCL) | 0.2 | $9.7M | 92k | 105.92 | |
Wabtec Corporation (WAB) | 0.1 | $9.6M | 90k | 106.27 | |
Mid-America Apartment (MAA) | 0.1 | $9.5M | 74k | 128.65 | |
Public Storage (PSA) | 0.1 | $9.4M | 36k | 263.52 | |
Paycom Software (PAYC) | 0.1 | $9.3M | 36k | 259.27 | |
Dow (DOW) | 0.1 | $9.2M | 179k | 51.56 | |
Synchrony Financial (SYF) | 0.1 | $9.2M | 301k | 30.57 | |
News Corp Cl A (NWSA) | 0.1 | $9.2M | 458k | 20.06 | |
Zscaler Incorporated (ZS) | 0.1 | $8.9M | 57k | 155.59 | |
Sirius Xm Holdings (SIRI) | 0.1 | $8.8M | 1.9M | 4.52 | |
Gilead Sciences (GILD) | 0.1 | $8.6M | 115k | 74.94 | |
Hess (HES) | 0.1 | $8.6M | 56k | 153.00 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $8.6M | 29k | 292.29 | |
Crown Castle Intl (CCI) | 0.1 | $8.4M | 92k | 92.03 | |
MercadoLibre (MELI) | 0.1 | $8.3M | 6.6k | 1267.88 | |
T. Rowe Price (TROW) | 0.1 | $8.3M | 80k | 104.87 | |
Vulcan Materials Company (VMC) | 0.1 | $8.3M | 41k | 202.02 | |
ConAgra Foods (CAG) | 0.1 | $8.3M | 302k | 27.42 | |
Xylem (XYL) | 0.1 | $8.2M | 91k | 91.03 | |
LKQ Corporation (LKQ) | 0.1 | $8.1M | 163k | 49.51 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $7.8M | 100k | 78.15 | |
Mohawk Industries (MHK) | 0.1 | $7.6M | 88k | 85.81 | |
Simon Property (SPG) | 0.1 | $7.5M | 70k | 108.03 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.0M | 63k | 111.82 | |
Sealed Air (SEE) | 0.1 | $7.0M | 212k | 32.86 | |
Boston Properties (BXP) | 0.1 | $6.8M | 114k | 59.48 | |
Cloudflare Cl A Com (NET) | 0.1 | $6.6M | 105k | 63.04 | |
Tractor Supply Company (TSCO) | 0.1 | $6.6M | 33k | 203.05 | |
Viatris (VTRS) | 0.1 | $6.4M | 647k | 9.86 | |
Howmet Aerospace (HWM) | 0.1 | $6.3M | 135k | 46.25 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.1M | 33k | 188.52 | |
Bill Com Holdings Ord (BILL) | 0.1 | $6.0M | 55k | 108.57 | |
Union Pacific Corporation (UNP) | 0.1 | $5.9M | 29k | 203.63 | |
Rollins (ROL) | 0.1 | $5.9M | 158k | 37.33 | |
Tyson Foods Cl A (TSN) | 0.1 | $5.9M | 116k | 50.49 | |
Liberty Global Shs Cl A | 0.1 | $5.9M | 342k | 17.12 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.8M | 62k | 94.70 | |
Confluent Class A Com (CFLT) | 0.1 | $5.6M | 189k | 29.61 | |
Dollar General (DG) | 0.1 | $5.3M | 50k | 105.80 | |
Etsy (ETSY) | 0.1 | $5.2M | 80k | 64.58 | |
Pool Corporation (POOL) | 0.1 | $5.1M | 14k | 356.10 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $5.1M | 336k | 15.27 | |
Kellogg Company (K) | 0.1 | $4.9M | 83k | 59.51 | |
Carlyle Group (CG) | 0.1 | $4.9M | 161k | 30.16 | |
Starbucks Corporation (SBUX) | 0.1 | $4.9M | 53k | 91.27 | |
Genuine Parts Company (GPC) | 0.1 | $4.9M | 34k | 144.38 | |
Citigroup Com New (C) | 0.1 | $4.8M | 118k | 41.13 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $4.8M | 27k | 181.70 | |
American Electric Power Company (AEP) | 0.1 | $4.8M | 63k | 75.22 | |
Robert Half International (RHI) | 0.1 | $4.6M | 63k | 73.28 | |
Expedia Group Com New (EXPE) | 0.1 | $4.5M | 43k | 103.07 | |
Allegion Ord Shs (ALLE) | 0.1 | $4.4M | 43k | 104.20 | |
Merck & Co (MRK) | 0.1 | $4.4M | 43k | 102.95 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $4.3M | 81k | 53.21 | |
Charles River Laboratories (CRL) | 0.1 | $4.2M | 22k | 195.98 | |
Gartner (IT) | 0.1 | $4.2M | 12k | 343.61 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | 9.9k | 408.58 | |
4068594 Enphase Energy (ENPH) | 0.1 | $4.0M | 33k | 120.15 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $3.9M | 11k | 358.45 | |
Campbell Soup Company (CPB) | 0.1 | $3.9M | 95k | 41.08 | |
AES Corporation (AES) | 0.1 | $3.8M | 251k | 15.20 | |
Twilio Cl A (TWLO) | 0.1 | $3.8M | 65k | 58.53 | |
Hubspot (HUBS) | 0.1 | $3.7M | 7.6k | 492.50 | |
Vici Pptys (VICI) | 0.1 | $3.7M | 127k | 29.10 | |
Nrg Energy Com New (NRG) | 0.1 | $3.6M | 94k | 38.52 | |
General Electric Com New (GE) | 0.1 | $3.2M | 29k | 110.55 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.2M | 39k | 83.04 | |
Uipath Cl A (PATH) | 0.0 | $3.2M | 187k | 17.11 | |
3M Company (MMM) | 0.0 | $3.2M | 34k | 93.62 | |
Citizens Financial (CFG) | 0.0 | $3.1M | 117k | 26.80 | |
Domino's Pizza (DPZ) | 0.0 | $3.1M | 8.2k | 378.79 | |
Smucker J M Com New (SJM) | 0.0 | $3.0M | 25k | 122.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0M | 32k | 92.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 78k | 36.95 | |
Us Bancorp Del Com New (USB) | 0.0 | $2.9M | 86k | 33.06 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $2.9M | 64k | 44.34 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.8M | 45k | 62.48 | |
Key (KEY) | 0.0 | $2.8M | 263k | 10.76 | |
Paccar (PCAR) | 0.0 | $2.8M | 33k | 85.02 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 14k | 199.92 | |
NetApp (NTAP) | 0.0 | $2.7M | 35k | 75.88 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.6M | 25k | 106.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | 8.4k | 307.11 | |
Block Cl A (SQ) | 0.0 | $2.5M | 57k | 44.26 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.4M | 22k | 112.50 | |
Wix SHS (WIX) | 0.0 | $2.4M | 27k | 91.80 | |
Erie Indty Cl A (ERIE) | 0.0 | $2.4M | 8.3k | 293.79 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.4M | 12k | 196.56 | |
Bank of America Corporation (BAC) | 0.0 | $2.4M | 87k | 27.38 | |
Pepsi (PEP) | 0.0 | $2.3M | 14k | 169.44 | |
Solaredge Technologies (SEDG) | 0.0 | $2.3M | 18k | 129.51 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 26k | 83.58 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 38k | 56.91 | |
Paramount Global Class B Com (PARA) | 0.0 | $2.1M | 163k | 12.90 | |
American Tower Reit (AMT) | 0.0 | $2.1M | 13k | 164.45 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.1M | 55k | 37.82 | |
F5 Networks (FFIV) | 0.0 | $2.0M | 13k | 161.14 | |
Kinder Morgan (KMI) | 0.0 | $2.0M | 123k | 16.58 | |
HEICO Corporation (HEI) | 0.0 | $1.9M | 12k | 161.93 | |
Brown & Brown (BRO) | 0.0 | $1.9M | 27k | 69.84 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 18k | 107.14 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 4.2k | 437.26 | |
Prologis (PLD) | 0.0 | $1.8M | 16k | 112.21 | |
Equitable Holdings (EQH) | 0.0 | $1.7M | 62k | 28.39 | |
PNC Financial Services (PNC) | 0.0 | $1.7M | 14k | 122.77 | |
Leidos Holdings (LDOS) | 0.0 | $1.6M | 18k | 92.16 | |
Apa Corporation (APA) | 0.0 | $1.6M | 40k | 41.10 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.6M | 98k | 16.40 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 29k | 54.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.6k | 437.27 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 27k | 58.71 | |
stock | 0.0 | $1.6M | 11k | 146.25 | |
Cooper Cos Com New | 0.0 | $1.5M | 4.8k | 318.01 | |
Essex Property Trust (ESS) | 0.0 | $1.5M | 7.2k | 212.09 | |
Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 5.4k | 272.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 12k | 121.86 | |
Lucid Group (LCID) | 0.0 | $1.4M | 257k | 5.59 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 3.4k | 409.14 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.4M | 24k | 57.81 | |
Nordson Corporation (NDSN) | 0.0 | $1.3M | 6.0k | 223.17 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | 32k | 41.30 | |
NiSource (NI) | 0.0 | $1.3M | 53k | 24.68 | |
DTE Energy Company (DTE) | 0.0 | $1.3M | 13k | 99.28 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 11k | 119.80 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 10k | 126.45 | |
Wp Carey (WPC) | 0.0 | $1.1M | 21k | 54.08 | |
Gra (GGG) | 0.0 | $1.1M | 16k | 72.88 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 19k | 58.46 | |
Fiserv (FI) | 0.0 | $1.1M | 9.4k | 112.96 | |
International Paper Company (IP) | 0.0 | $1.0M | 29k | 35.47 | |
Dex (DXCM) | 0.0 | $1.0M | 11k | 93.30 | |
Fox Corp Cl B Com (FOX) | 0.0 | $877k | 30k | 28.88 | |
Broadcom (AVGO) | 0.0 | $872k | 1.1k | 830.58 | |
Trane Technologies SHS (TT) | 0.0 | $846k | 4.2k | 202.91 | |
Webster Financial Corporation (WBS) | 0.0 | $813k | 20k | 40.31 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $795k | 9.2k | 86.13 | |
Udr (UDR) | 0.0 | $781k | 22k | 35.67 | |
Ptc (PTC) | 0.0 | $747k | 5.3k | 141.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $734k | 26k | 28.66 | |
Loews Corporation (L) | 0.0 | $667k | 11k | 63.31 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $649k | 6.9k | 94.58 | |
CoStar (CSGP) | 0.0 | $648k | 8.4k | 76.89 | |
Eastman Chemical Company (EMN) | 0.0 | $644k | 8.4k | 76.72 | |
Carnival Corp Common Stock (CCL) | 0.0 | $632k | 46k | 13.72 | |
Aptiv SHS (APTV) | 0.0 | $632k | 6.4k | 98.59 | |
Baxter International (BAX) | 0.0 | $591k | 16k | 37.74 | |
Garmin SHS (GRMN) | 0.0 | $590k | 5.6k | 105.20 | |
Skyworks Solutions (SWKS) | 0.0 | $580k | 5.9k | 98.59 | |
Epam Systems (EPAM) | 0.0 | $561k | 2.2k | 255.69 | |
Wec Energy Group (WEC) | 0.0 | $531k | 6.6k | 80.55 | |
Cigna Corp (CI) | 0.0 | $529k | 1.9k | 286.07 | |
American Express Company (AXP) | 0.0 | $476k | 3.2k | 149.19 | |
Electronic Arts (EA) | 0.0 | $426k | 3.5k | 120.40 | |
Jacobs Engineering Group (J) | 0.0 | $417k | 3.1k | 136.50 | |
Intuit (INTU) | 0.0 | $416k | 815.00 | 510.94 | |
Markel Corporation (MKL) | 0.0 | $368k | 250.00 | 1472.49 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $334k | 94k | 3.54 | |
Raymond James Financial (RJF) | 0.0 | $325k | 3.2k | 100.43 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $317k | 5.1k | 62.30 | |
SEI Investments Company (SEIC) | 0.0 | $311k | 5.2k | 60.23 | |
Biogen Idec (BIIB) | 0.0 | $274k | 1.1k | 257.01 | |
Snap-on Incorporated (SNA) | 0.0 | $273k | 1.1k | 255.06 | |
TransDigm Group Incorporated (TDG) | 0.0 | $259k | 307.00 | 843.13 | |
Sempra Energy (SRE) | 0.0 | $212k | 3.1k | 68.03 |