Worldquant Millennium Quantitative Strategies

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