$4.71 Billion is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 342 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $177,654,000 | -1.1% | 1,454,391 | +7.4% | 3.77% | -4.0% |
| MSFT | MICROSOFT CORP | $145,156,000 | +6.0% | 615,666 | 0.0% | 3.08% | +2.9% | |
| FB | Buy | FACEBOOK INCcl a | $106,445,000 | +75.4% | 361,408 | +62.7% | 2.26% | +70.3% |
| AMZN | AMAZON COM INC | $105,236,000 | -5.0% | 34,012 | 0.0% | 2.24% | -7.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,549,000 | +237.7% | 154,583 | +244.6% | 1.50% | +227.8% |
| NOW | Buy | SERVICENOW INC | $66,352,000 | +345.2% | 132,675 | +390.0% | 1.41% | +332.2% |
| SPGI | S&P GLOBAL INC | $49,764,000 | +7.3% | 141,027 | 0.0% | 1.06% | +4.2% | |
| CSX | CSX CORP | $47,657,000 | +6.2% | 494,266 | 0.0% | 1.01% | +3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $47,120,000 | +17.7% | 22,846 | 0.0% | 1.00% | +14.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $44,463,000 | -17.8% | 478,095 | -17.9% | 0.94% | -20.2% |
| WFC | WELLS FARGO CO NEW | $44,109,000 | +29.5% | 1,128,962 | 0.0% | 0.94% | +25.8% | |
| V | Sell | VISA INC | $43,979,000 | -35.9% | 207,712 | -33.7% | 0.93% | -37.7% |
| MRK | MERCK & CO. INC | $43,064,000 | -5.8% | 558,626 | 0.0% | 0.91% | -8.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,722,000 | +14.1% | 645,057 | +12.1% | 0.86% | +10.9% |
| TSLA | TESLA INC | $38,773,000 | -5.3% | 58,049 | 0.0% | 0.82% | -8.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,097,000 | -24.7% | 80,142 | -20.8% | 0.81% | -26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $37,579,000 | +291.6% | 478,718 | +357.5% | 0.80% | +280.0% |
| JNJ | JOHNSON & JOHNSON | $36,067,000 | +4.4% | 219,450 | 0.0% | 0.77% | +1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $36,020,000 | +81.6% | 102,190 | +94.2% | 0.76% | +76.3% |
| MAS | MASCO CORP | $35,401,000 | +9.0% | 591,010 | 0.0% | 0.75% | +5.9% | |
| WMT | WALMART INC | $35,418,000 | -5.8% | 260,756 | 0.0% | 0.75% | -8.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34,976,000 | +32.8% | 2,222,123 | 0.0% | 0.74% | +29.0% | |
| BAC | BK OF AMERICA CORP | $34,495,000 | +27.7% | 891,562 | 0.0% | 0.73% | +23.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33,448,000 | -3.1% | 299,503 | 0.0% | 0.71% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $33,404,000 | +18.1% | 16,148 | 0.0% | 0.71% | +14.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,709,000 | +27.9% | 993,280 | +1.1% | 0.70% | +24.3% |
| CVX | Sell | CHEVRON CORP NEW | $32,706,000 | +16.3% | 312,107 | -6.3% | 0.69% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,434,000 | -34.0% | 356,351 | -43.7% | 0.67% | -35.9% |
| ROKU | Buy | ROKU INC | $30,885,000 | +69.5% | 94,805 | +72.8% | 0.66% | +64.8% |
| EQIX | EQUINIX INC | $30,830,000 | -4.8% | 45,365 | 0.0% | 0.66% | -7.5% | |
| LOW | Sell | LOWES COS INC | $30,822,000 | -33.4% | 162,067 | -43.8% | 0.65% | -35.4% |
| NKE | NIKE INCcl b | $30,164,000 | -6.1% | 226,987 | 0.0% | 0.64% | -8.8% | |
| OKE | Sell | ONEOK INC NEW | $29,802,000 | -1.7% | 588,280 | -25.5% | 0.63% | -4.5% |
| DBX | Buy | DROPBOX INCcl a | $29,793,000 | +20.1% | 1,117,505 | +0.0% | 0.63% | +16.8% |
| TWTR | New | TWITTER INC | $29,744,000 | – | 467,457 | +100.0% | 0.63% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,976,000 | +6.4% | 142,963 | -0.8% | 0.62% | +3.4% |
| EOG | Sell | EOG RES INC | $28,948,000 | +30.0% | 399,121 | -10.6% | 0.62% | +26.3% |
| CNC | Buy | CENTENE CORP DEL | $28,797,000 | +139.8% | 450,579 | +125.2% | 0.61% | +132.3% |
| NTAP | Sell | NETAPP INC | $28,690,000 | -1.6% | 394,794 | -10.3% | 0.61% | -4.4% |
| NFLX | Buy | NETFLIX INC | $28,427,000 | +13372.5% | 54,493 | +13872.6% | 0.60% | +11980.0% |
| SPLK | New | SPLUNK INC | $28,415,000 | – | 209,734 | +100.0% | 0.60% | – |
| EMN | Sell | EASTMAN CHEM CO | $28,320,000 | +9.1% | 257,175 | -0.6% | 0.60% | +5.8% |
| INTC | Buy | INTEL CORP | $27,870,000 | +219.9% | 435,462 | +149.0% | 0.59% | +211.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $27,083,000 | +1233.5% | 76,677 | +1282.8% | 0.58% | +1206.8% |
| PAYX | Sell | PAYCHEX INC | $27,046,000 | -1.2% | 275,924 | -6.0% | 0.57% | -4.0% |
| DE | DEERE & CO | $26,931,000 | +39.1% | 71,980 | 0.0% | 0.57% | +35.2% | |
| MO | ALTRIA GROUP INC | $26,799,000 | +24.8% | 523,834 | 0.0% | 0.57% | +21.1% | |
| KO | Buy | COCA COLA CO | $26,296,000 | +112.0% | 498,888 | +120.6% | 0.56% | +105.9% |
| UNP | UNION PAC CORP | $25,269,000 | +5.9% | 114,644 | 0.0% | 0.54% | +2.9% | |
| AMT | AMERICAN TOWER CORP NEW | $24,185,000 | +6.5% | 101,165 | 0.0% | 0.51% | +3.6% | |
| NDAQ | NASDAQ INC | $24,071,000 | +11.1% | 163,240 | 0.0% | 0.51% | +7.8% | |
| C | CITIGROUP INC | $23,819,000 | +18.0% | 327,403 | 0.0% | 0.51% | +14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $23,801,000 | -1.0% | 409,298 | 0.0% | 0.50% | -4.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $23,285,000 | -1.6% | 83,894 | 0.0% | 0.49% | -4.4% | |
| PHM | PULTE GROUP INC | $23,264,000 | +21.6% | 443,639 | 0.0% | 0.49% | +18.2% | |
| FDX | Sell | FEDEX CORP | $23,230,000 | -21.9% | 81,785 | -28.6% | 0.49% | -24.2% |
| PINS | Sell | PINTEREST INCcl a | $22,960,000 | -64.5% | 310,143 | -68.4% | 0.49% | -65.5% |
| T | AT&T INC | $22,912,000 | +5.3% | 756,927 | 0.0% | 0.49% | +2.3% | |
| LUV | SOUTHWEST AIRLS CO | $22,837,000 | +31.0% | 374,014 | 0.0% | 0.48% | +27.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,585,000 | +0.3% | 105,100 | +10.3% | 0.48% | -2.6% |
| ANTM | Sell | ANTHEM INC | $22,509,000 | -9.6% | 62,709 | -19.1% | 0.48% | -12.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $22,471,000 | +0.4% | 164,035 | 0.0% | 0.48% | -2.5% | |
| DIS | DISNEY WALT CO | $22,459,000 | +1.8% | 121,717 | 0.0% | 0.48% | -1.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $22,250,000 | +322.3% | 234,236 | +302.5% | 0.47% | +310.4% |
| EFX | EQUIFAX INC | $22,215,000 | -6.1% | 122,644 | 0.0% | 0.47% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $22,095,000 | -2.7% | 163,146 | 0.0% | 0.47% | -5.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $21,548,000 | +1020.0% | 132,879 | +1112.0% | 0.46% | +990.5% |
| PFE | Buy | PFIZER INC | $20,850,000 | +148.0% | 575,502 | +152.0% | 0.44% | +140.8% |
| HUBS | Buy | HUBSPOT INC | $20,512,000 | +1117.3% | 45,159 | +962.6% | 0.44% | +1078.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,471,000 | -17.8% | 366,661 | -39.3% | 0.44% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,456,000 | +7153.9% | 936,188 | +5143.3% | 0.43% | +7133.3% |
| NET | Buy | CLOUDFLARE INC | $19,906,000 | +23.7% | 283,314 | +33.8% | 0.42% | +20.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,574,000 | +160.9% | 96,604 | +170.8% | 0.42% | +153.7% |
| ATUS | Sell | ALTICE USA INCcl a | $19,605,000 | -19.2% | 602,660 | -5.9% | 0.42% | -21.5% |
| ADSK | AUTODESK INC | $19,489,000 | -9.2% | 70,319 | 0.0% | 0.41% | -11.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,260,000 | -26.5% | 31,214 | -21.2% | 0.41% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,244,000 | -34.1% | 146,033 | -33.8% | 0.41% | -36.0% |
| SBUX | Sell | STARBUCKS CORP | $19,223,000 | -21.4% | 175,925 | -23.0% | 0.41% | -23.7% |
| AXTA | AXALTA COATING SYS LTD | $19,142,000 | +3.6% | 647,141 | 0.0% | 0.41% | +0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $19,006,000 | +6.2% | 58,725 | 0.0% | 0.40% | +3.3% | |
| ZTS | Buy | ZOETIS INCcl a | $18,766,000 | +57.7% | 119,164 | +65.7% | 0.40% | +53.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,538,000 | +8.6% | 129,273 | 0.0% | 0.39% | +5.6% | |
| AVGO | Sell | BROADCOM INC | $18,439,000 | -10.1% | 39,768 | -15.1% | 0.39% | -12.7% |
| FFIV | Sell | F5 NETWORKS INC | $18,481,000 | +15.4% | 88,587 | -2.7% | 0.39% | +12.0% |
| ADI | ANALOG DEVICES INC | $18,323,000 | +5.0% | 118,155 | 0.0% | 0.39% | +1.8% | |
| DHR | Buy | DANAHER CORPORATION | $18,209,000 | +32.6% | 80,899 | +30.8% | 0.39% | +29.0% |
| TSN | Sell | TYSON FOODS INCcl a | $17,940,000 | -21.6% | 241,451 | -32.0% | 0.38% | -23.8% |
| WAT | WATERS CORP | $17,359,000 | +14.9% | 61,086 | 0.0% | 0.37% | +11.8% | |
| FE | FIRSTENERGY CORP | $17,075,000 | +13.3% | 492,230 | 0.0% | 0.36% | +10.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,048,000 | +31.7% | 46,139 | +26.5% | 0.36% | +27.9% |
| HUM | Buy | HUMANA INC | $16,599,000 | +32.6% | 39,593 | +29.8% | 0.35% | +28.5% |
| ORCL | ORACLE CORP | $16,592,000 | +8.5% | 236,452 | 0.0% | 0.35% | +5.4% | |
| PH | PARKER-HANNIFIN CORP | $16,471,000 | +15.8% | 52,218 | 0.0% | 0.35% | +12.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,430,000 | +2.6% | 425,095 | -4.5% | 0.35% | -0.3% |
| BG | BUNGE LIMITED | $16,345,000 | +20.9% | 206,188 | 0.0% | 0.35% | +17.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $16,332,000 | -23.7% | 209,191 | -38.9% | 0.35% | -25.9% |
| HPQ | HP INC | $16,227,000 | +29.1% | 511,073 | 0.0% | 0.34% | +25.5% | |
| FISV | Sell | FISERV INC | $16,071,000 | -42.7% | 135,004 | -45.2% | 0.34% | -44.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,000,000 | -3.9% | 108,025 | -14.4% | 0.34% | -6.6% |
| MCO | MOODYS CORP | $16,018,000 | +2.9% | 53,642 | 0.0% | 0.34% | 0.0% | |
| INCY | INCYTE CORP | $15,944,000 | -6.6% | 196,189 | 0.0% | 0.34% | -9.1% | |
| ZS | Sell | ZSCALER INC | $15,819,000 | -44.0% | 92,145 | -34.9% | 0.34% | -45.6% |
| XPO | New | XPO LOGISTICS INC | $15,673,000 | – | 127,111 | +100.0% | 0.33% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,639,000 | +2930.8% | 47,825 | +2342.5% | 0.33% | +2918.2% |
| CF | CF INDS HLDGS INC | $15,268,000 | +17.2% | 336,451 | 0.0% | 0.32% | +13.7% | |
| PCAR | PACCAR INC | $15,202,000 | +7.7% | 163,598 | 0.0% | 0.32% | +4.5% | |
| KEY | KEYCORP | $15,161,000 | +21.8% | 758,795 | 0.0% | 0.32% | +18.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $14,823,000 | +10.6% | 78,824 | 0.0% | 0.32% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $14,688,000 | +19.8% | 96,483 | 0.0% | 0.31% | +16.4% | |
| HOLX | HOLOGIC INC | $14,664,000 | +2.1% | 197,151 | 0.0% | 0.31% | -1.0% | |
| KLAC | KLA CORP | $14,616,000 | +27.6% | 44,236 | 0.0% | 0.31% | +24.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,404,000 | -8.1% | 54,264 | -13.2% | 0.31% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $14,177,000 | +180.0% | 265,047 | +116.5% | 0.30% | +171.2% |
| MMM | 3M CO | $14,124,000 | +10.2% | 73,304 | 0.0% | 0.30% | +7.1% | |
| AZO | AUTOZONE INC | $14,143,000 | +18.5% | 10,071 | 0.0% | 0.30% | +14.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,065,000 | – | 77,065 | +100.0% | 0.30% | – |
| IDXX | Sell | IDEXX LABS INC | $14,018,000 | -20.6% | 28,649 | -18.8% | 0.30% | -22.8% |
| F | New | FORD MTR CO DEL | $13,987,000 | – | 1,141,821 | +100.0% | 0.30% | – |
| MSCI | MSCI INC | $13,921,000 | -6.1% | 33,203 | 0.0% | 0.30% | -8.6% | |
| ALL | ALLSTATE CORP | $13,947,000 | +4.5% | 121,387 | 0.0% | 0.30% | +1.4% | |
| LEA | LEAR CORP | $13,943,000 | +14.0% | 76,928 | 0.0% | 0.30% | +10.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $13,882,000 | -24.1% | 2,279,536 | -20.6% | 0.30% | -26.2% |
| MA | MASTERCARD INCORPORATEDcl a | $13,624,000 | -0.2% | 38,265 | 0.0% | 0.29% | -3.3% | |
| WY | WEYERHAEUSER CO MTN BE | $13,545,000 | +6.2% | 380,491 | 0.0% | 0.29% | +3.2% | |
| FITB | FIFTH THIRD BANCORP | $13,520,000 | +35.8% | 361,016 | 0.0% | 0.29% | +31.7% | |
| MOS | MOSAIC CO NEW | $13,433,000 | +37.4% | 424,970 | 0.0% | 0.28% | +33.2% | |
| IQV | IQVIA HLDGS INC | $13,315,000 | +7.8% | 68,938 | 0.0% | 0.28% | +4.8% | |
| TXN | TEXAS INSTRS INC | $13,283,000 | +15.1% | 70,284 | 0.0% | 0.28% | +11.9% | |
| UNH | UNITEDHEALTH GROUP INC | $13,184,000 | +6.1% | 35,434 | 0.0% | 0.28% | +2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $13,010,000 | -59.7% | 990,832 | -66.9% | 0.28% | -60.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,950,000 | -59.7% | 49,068 | -68.9% | 0.28% | -60.9% |
| RF | REGIONS FINANCIAL CORP NEW | $12,858,000 | +28.2% | 622,351 | 0.0% | 0.27% | +24.7% | |
| PTC | Sell | PTC INC | $12,792,000 | -6.9% | 92,929 | -19.1% | 0.27% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,746,000 | +10.2% | 49,892 | 0.0% | 0.27% | +7.1% | |
| WU | WESTERN UN CO | $12,737,000 | +12.4% | 516,498 | 0.0% | 0.27% | +8.9% | |
| COO | COOPER COS INC | $12,621,000 | +5.7% | 32,860 | 0.0% | 0.27% | +2.7% | |
| SYY | SYSCO CORP | $12,558,000 | +6.0% | 159,484 | 0.0% | 0.27% | +3.1% | |
| EMR | EMERSON ELEC CO | $12,107,000 | +12.3% | 134,195 | 0.0% | 0.26% | +8.9% | |
| K | KELLOGG CO | $12,080,000 | +1.7% | 190,837 | 0.0% | 0.26% | -1.2% | |
| DLTR | Buy | DOLLAR TREE INC | $12,106,000 | +50.7% | 105,765 | +42.3% | 0.26% | +46.0% |
| CLX | CLOROX CO DEL | $12,096,000 | -4.5% | 62,712 | 0.0% | 0.26% | -7.2% | |
| KR | Sell | KROGER CO | $11,960,000 | +12.4% | 332,327 | -0.8% | 0.25% | +9.0% |
| PSX | PHILLIPS 66 | $11,897,000 | +16.6% | 145,903 | 0.0% | 0.25% | +13.5% | |
| TRMB | Sell | TRIMBLE INC | $11,834,000 | -8.5% | 152,127 | -21.5% | 0.25% | -11.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,754,000 | +7.2% | 93,245 | -1.4% | 0.25% | +4.2% |
| ROST | ROSS STORES INC | $11,469,000 | -2.4% | 95,649 | 0.0% | 0.24% | -5.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $11,406,000 | +24.2% | 390,615 | 0.0% | 0.24% | +20.4% | |
| ETSY | New | ETSY INC | $11,330,000 | – | 56,180 | +100.0% | 0.24% | – |
| LIN | LINDE PLC | $11,356,000 | +6.3% | 40,536 | 0.0% | 0.24% | +3.0% | |
| GDDY | Sell | GODADDY INCcl a | $11,260,000 | -17.3% | 145,071 | -11.6% | 0.24% | -19.8% |
| QCOM | Buy | QUALCOMM INC | $11,248,000 | -9.4% | 84,832 | +4.1% | 0.24% | -11.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $11,150,000 | – | 30,130 | +100.0% | 0.24% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $11,052,000 | -8.8% | 18,798 | -4.0% | 0.24% | -11.3% |
| WRK | Sell | WESTROCK CO | $10,826,000 | -36.7% | 208,000 | -47.1% | 0.23% | -38.5% |
| WYNN | Sell | WYNN RESORTS LTD | $10,819,000 | -35.2% | 86,296 | -41.7% | 0.23% | -37.0% |
| PYPL | PAYPAL HLDGS INC | $10,723,000 | +3.7% | 44,158 | 0.0% | 0.23% | +0.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $10,699,000 | +15.2% | 126,394 | 0.0% | 0.23% | +11.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $10,553,000 | -55.6% | 173,709 | -60.8% | 0.22% | -56.8% |
| BAX | BAXTER INTL INC | $10,088,000 | +5.1% | 119,612 | 0.0% | 0.21% | +1.9% | |
| CAT | CATERPILLAR INC | $10,018,000 | +27.4% | 43,206 | 0.0% | 0.21% | +23.8% | |
| AES | AES CORP | $9,960,000 | +14.1% | 371,486 | 0.0% | 0.21% | +10.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,796,000 | +12.1% | 19,311 | 0.0% | 0.21% | +8.9% | |
| LNC | Sell | LINCOLN NATL CORP IND | $9,793,000 | -34.1% | 157,268 | -46.7% | 0.21% | -36.0% |
| SGEN | Buy | SEAGEN INC | $9,685,000 | -18.9% | 69,744 | +2.3% | 0.21% | -21.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,595,000 | – | 195,903 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,517,000 | – | 31,030 | +100.0% | 0.20% | – |
| MDB | New | MONGODB INCcl a | $9,494,000 | – | 35,501 | +100.0% | 0.20% | – |
| DOCU | Sell | DOCUSIGN INC | $9,414,000 | -57.9% | 46,499 | -53.8% | 0.20% | -59.1% |
| DTE | DTE ENERGY CO | $9,062,000 | +9.7% | 68,060 | 0.0% | 0.19% | +6.1% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,896,000 | – | 666,345 | +100.0% | 0.19% | – |
| LRCX | Sell | LAM RESEARCH CORP | $8,795,000 | -58.4% | 14,775 | -67.0% | 0.19% | -59.6% |
| VOYA | VOYA FINANCIAL INC | $8,778,000 | +8.2% | 137,935 | 0.0% | 0.19% | +5.1% | |
| TXT | TEXTRON INC | $8,668,000 | +16.0% | 154,561 | 0.0% | 0.18% | +12.9% | |
| SJM | SMUCKER J M CO | $8,669,000 | +9.5% | 68,512 | 0.0% | 0.18% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,604,000 | +7.0% | 45,650 | 0.0% | 0.18% | +4.0% | |
| SIVB | SVB FINANCIAL GROUP | $8,536,000 | +27.3% | 17,291 | 0.0% | 0.18% | +23.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,460,000 | -44.6% | 47,879 | -34.8% | 0.18% | -46.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,429,000 | -10.2% | 106,930 | -2.5% | 0.18% | -12.7% |
| VMW | Sell | VMWARE INC | $8,397,000 | -13.5% | 55,815 | -19.4% | 0.18% | -16.0% |
| OMC | OMNICOM GROUP INC | $8,385,000 | +18.9% | 113,083 | 0.0% | 0.18% | +15.6% | |
| MELI | MERCADOLIBRE INC | $8,288,000 | -12.1% | 5,630 | 0.0% | 0.18% | -14.6% | |
| TRU | TRANSUNION | $8,264,000 | -9.3% | 91,825 | 0.0% | 0.18% | -12.1% | |
| EA | ELECTRONIC ARTS INC | $8,153,000 | -5.7% | 60,225 | 0.0% | 0.17% | -8.5% | |
| ZEN | Buy | ZENDESK INC | $8,089,000 | +287.0% | 60,997 | +317.8% | 0.17% | +273.9% |
| AVTR | Sell | AVANTOR INC | $8,000,000 | +1.2% | 276,535 | -1.6% | 0.17% | -1.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $7,942,000 | -1.5% | 87,187 | 0.0% | 0.17% | -4.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,900,000 | – | 5,560 | +100.0% | 0.17% | – |
| PPG | PPG INDS INC | $7,804,000 | +4.2% | 51,938 | 0.0% | 0.17% | +1.2% | |
| AVLR | New | AVALARA INC | $7,792,000 | – | 58,398 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON CO | $7,724,000 | +17.9% | 359,927 | +3.8% | 0.16% | +14.7% |
| HSY | HERSHEY CO | $7,594,000 | +3.8% | 48,014 | 0.0% | 0.16% | +0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,553,000 | +0.1% | 129,044 | 0.0% | 0.16% | -3.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,454,000 | – | 13,765 | +100.0% | 0.16% | – |
| DHI | Buy | D R HORTON INC | $7,418,000 | +82.2% | 83,240 | +40.9% | 0.16% | +77.5% |
| SHW | SHERWIN WILLIAMS CO | $7,435,000 | +0.4% | 10,075 | 0.0% | 0.16% | -2.5% | |
| CVS | Sell | CVS HEALTH CORP | $7,263,000 | -0.7% | 96,548 | -9.8% | 0.15% | -3.8% |
| NXPI | NXP SEMICONDUCTORS N V | $7,265,000 | +26.6% | 36,082 | 0.0% | 0.15% | +23.2% | |
| TJX | New | TJX COS INC NEW | $7,259,000 | – | 109,731 | +100.0% | 0.15% | – |
| QRVO | Sell | QORVO INC | $7,211,000 | -24.3% | 39,468 | -31.1% | 0.15% | -26.4% |
| ETR | ENTERGY CORP NEW | $7,188,000 | -0.4% | 72,267 | 0.0% | 0.15% | -3.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,157,000 | +0.9% | 42,102 | 0.0% | 0.15% | -1.9% | |
| GILD | GILEAD SCIENCES INC | $7,025,000 | +10.9% | 108,697 | 0.0% | 0.15% | +8.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,034,000 | -63.4% | 128,132 | -73.4% | 0.15% | -64.5% |
| ABT | Buy | ABBOTT LABS | $6,952,000 | +104.2% | 58,013 | +86.5% | 0.15% | +100.0% |
| WM | WASTE MGMT INC DEL | $6,806,000 | +9.4% | 52,752 | 0.0% | 0.14% | +6.6% | |
| ACGL | ARCH CAP GROUP LTDord | $6,835,000 | +6.4% | 178,136 | 0.0% | 0.14% | +3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,465,000 | -8.3% | 77,292 | 0.0% | 0.14% | -11.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,298,000 | -19.1% | 56,246 | -3.9% | 0.13% | -21.2% |
| YUM | Sell | YUM BRANDS INC | $6,254,000 | -23.3% | 57,813 | -23.0% | 0.13% | -25.3% |
| LKQ | LKQ CORP | $6,198,000 | +20.1% | 146,414 | 0.0% | 0.13% | +16.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,230,000 | +4.0% | 153,228 | 0.0% | 0.13% | +0.8% | |
| PEP | PEPSICO INC | $6,207,000 | -4.6% | 43,883 | 0.0% | 0.13% | -7.0% | |
| VFC | V F CORP | $6,144,000 | -6.4% | 76,881 | 0.0% | 0.13% | -9.7% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,098,000 | +36.0% | 282,197 | +31.2% | 0.13% | +31.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,016,000 | -4.0% | 86,109 | 0.0% | 0.13% | -6.6% | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,890,000 | – | 12,449 | +100.0% | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,829,000 | -7.2% | 77,092 | -5.3% | 0.12% | -9.5% |
| TTD | New | THE TRADE DESK INC | $5,774,000 | – | 8,860 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,805,000 | +51.3% | 81,074 | +19.5% | 0.12% | +46.4% |
| PRU | PRUDENTIAL FINL INC | $5,737,000 | +16.7% | 62,976 | 0.0% | 0.12% | +13.0% | |
| XYL | XYLEM INC | $5,767,000 | +3.3% | 54,834 | 0.0% | 0.12% | 0.0% | |
| EBAY | Sell | EBAY INC. | $5,632,000 | -80.6% | 91,961 | -84.1% | 0.12% | -81.1% |
| PGR | PROGRESSIVE CORP | $5,666,000 | -3.3% | 59,263 | 0.0% | 0.12% | -6.2% | |
| BIO | BIO RAD LABS INCcl a | $5,623,000 | -2.0% | 9,845 | 0.0% | 0.12% | -4.8% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,599,000 | – | 39,821 | +100.0% | 0.12% | – |
| NI | NISOURCE INC | $5,546,000 | +5.1% | 230,027 | 0.0% | 0.12% | +2.6% | |
| TGT | TARGET CORP | $5,578,000 | +12.2% | 28,162 | 0.0% | 0.12% | +8.3% | |
| EXR | EXTRA SPACE STORAGE INC | $5,579,000 | +14.4% | 42,092 | 0.0% | 0.12% | +10.3% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,513,000 | +36.2% | 73,970 | +211.6% | 0.12% | +31.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,508,000 | +3.3% | 91,479 | 0.0% | 0.12% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $5,533,000 | +21.9% | 86,712 | 0.0% | 0.12% | +18.2% | |
| RUN | Buy | SUNRUN INC | $5,526,000 | -11.3% | 91,364 | +1.8% | 0.12% | -14.0% |
| RNG | New | RINGCENTRAL INCcl a | $5,453,000 | – | 18,306 | +100.0% | 0.12% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,423,000 | -2.9% | 53,217 | 0.0% | 0.12% | -5.7% | |
| CVNA | New | CARVANA COcl a | $5,217,000 | – | 19,881 | +100.0% | 0.11% | – |
| TEL | TE CONNECTIVITY LTD | $5,229,000 | +6.6% | 40,498 | 0.0% | 0.11% | +3.7% | |
| AMP | AMERIPRISE FINL INC | $5,156,000 | +19.6% | 22,181 | 0.0% | 0.11% | +16.0% | |
| CERN | CERNER CORP | $5,042,000 | -8.4% | 70,147 | 0.0% | 0.11% | -10.8% | |
| HON | HONEYWELL INTL INC | $4,962,000 | +2.1% | 22,858 | 0.0% | 0.10% | -0.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,850,000 | +10.0% | 44,130 | 0.0% | 0.10% | +7.3% | |
| OC | OWENS CORNING NEW | $4,796,000 | +21.5% | 52,082 | 0.0% | 0.10% | +18.6% | |
| VICI | VICI PPTYS INC | $4,745,000 | +10.8% | 168,010 | 0.0% | 0.10% | +7.4% | |
| RE | EVEREST RE GROUP LTD | $4,569,000 | +5.9% | 18,437 | 0.0% | 0.10% | +3.2% | |
| AON | Buy | AON PLC | $4,588,000 | +30.3% | 19,939 | +19.6% | 0.10% | +26.0% |
| SEIC | SEI INVTS CO | $4,539,000 | +6.0% | 74,490 | 0.0% | 0.10% | +2.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $4,458,000 | +1963.9% | 57,682 | +1799.9% | 0.10% | +1800.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $4,445,000 | +8.1% | 25,823 | 0.0% | 0.09% | +4.4% | |
| LW | LAMB WESTON HLDGS INC | $4,415,000 | -1.6% | 56,987 | 0.0% | 0.09% | -4.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $4,307,000 | -24.8% | 49,313 | -24.9% | 0.09% | -27.2% |
| CTLT | CATALENT INC | $4,235,000 | +1.2% | 40,216 | 0.0% | 0.09% | -1.1% | |
| BLK | BLACKROCK INC | $4,174,000 | +4.5% | 5,536 | 0.0% | 0.09% | +2.3% | |
| PSA | PUBLIC STORAGE | $4,169,000 | +6.9% | 16,893 | 0.0% | 0.09% | +4.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,165,000 | +1.7% | 49,176 | 0.0% | 0.09% | -2.2% | |
| WIX | WIX COM LTD | $4,113,000 | +11.7% | 14,731 | 0.0% | 0.09% | +7.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,056,000 | +8.6% | 28,728 | 0.0% | 0.09% | +4.9% | |
| PKI | PERKINELMER INC | $4,050,000 | -10.6% | 31,572 | 0.0% | 0.09% | -13.1% | |
| FMC | FMC CORP | $4,022,000 | -3.8% | 36,364 | 0.0% | 0.08% | -6.6% | |
| CNP | CENTERPOINT ENERGY INC | $3,947,000 | +4.7% | 174,245 | 0.0% | 0.08% | +2.4% | |
| DISCA | DISCOVERY INC | $3,830,000 | +44.4% | 88,134 | 0.0% | 0.08% | +39.7% | |
| TXG | New | 10X GENOMICS INC | $3,775,000 | – | 20,856 | +100.0% | 0.08% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,658,000 | +26.2% | 7,540 | 0.0% | 0.08% | +23.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,610,000 | -2.4% | 169,643 | 0.0% | 0.08% | -4.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,512,000 | +13.1% | 61,620 | 0.0% | 0.08% | +10.3% | |
| LNT | ALLIANT ENERGY CORP | $3,525,000 | +5.1% | 65,080 | 0.0% | 0.08% | +2.7% | |
| IRM | IRON MTN INC NEW | $3,480,000 | +25.5% | 94,029 | 0.0% | 0.07% | +21.3% | |
| CSGP | COSTAR GROUP INC | $3,505,000 | -11.1% | 4,265 | 0.0% | 0.07% | -14.0% | |
| AFL | AFLAC INC | $3,399,000 | +15.1% | 66,407 | 0.0% | 0.07% | +10.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $3,374,000 | -63.9% | 89,733 | -65.2% | 0.07% | -64.9% |
| CI | CIGNA CORP NEW | $3,348,000 | +16.1% | 13,851 | 0.0% | 0.07% | +12.7% | |
| DVA | Sell | DAVITA INC | $3,353,000 | -8.8% | 31,115 | -0.7% | 0.07% | -11.2% |
| AAP | ADVANCE AUTO PARTS INC | $3,367,000 | +16.5% | 18,349 | 0.0% | 0.07% | +12.7% | |
| PXD | Sell | PIONEER NAT RES CO | $3,281,000 | -61.2% | 20,657 | -72.2% | 0.07% | -62.2% |
| CARR | CARRIER GLOBAL CORPORATION | $3,229,000 | +11.9% | 76,473 | 0.0% | 0.07% | +9.5% | |
| CMS | CMS ENERGY CORP | $2,993,000 | +0.4% | 48,882 | 0.0% | 0.06% | -1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $2,928,000 | +3.3% | 54,112 | 0.0% | 0.06% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,927,000 | +5.4% | 30,318 | 0.0% | 0.06% | +1.6% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,871,000 | +4.7% | 55,045 | 0.0% | 0.06% | +1.7% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,851,000 | – | 21,994 | +100.0% | 0.06% | – |
| EXC | EXELON CORP | $2,892,000 | +3.6% | 66,123 | 0.0% | 0.06% | 0.0% | |
| CCK | CROWN HLDGS INC | $2,841,000 | -3.1% | 29,272 | 0.0% | 0.06% | -6.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,764,000 | -7.8% | 16,825 | 0.0% | 0.06% | -10.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,750,000 | -36.8% | 101,137 | -49.2% | 0.06% | -38.9% |
| IEX | IDEX CORP | $2,709,000 | +5.1% | 12,941 | 0.0% | 0.06% | +3.6% | |
| OTIS | OTIS WORLDWIDE CORP | $2,669,000 | +1.3% | 38,988 | 0.0% | 0.06% | -1.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,628,000 | -24.8% | 40,317 | -38.8% | 0.06% | -26.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,581,000 | -52.0% | 8,015 | -47.0% | 0.06% | -53.0% |
| TFC | TRUIST FINL CORP | $2,473,000 | +21.7% | 42,402 | 0.0% | 0.05% | +20.5% | |
| BBY | BEST BUY INC | $2,459,000 | +15.1% | 21,417 | 0.0% | 0.05% | +10.6% | |
| HAS | HASBRO INC | $2,399,000 | +2.7% | 24,960 | 0.0% | 0.05% | 0.0% | |
| STE | STERIS PLC | $2,337,000 | +0.5% | 12,271 | 0.0% | 0.05% | -2.0% | |
| MS | MORGAN STANLEY | $2,171,000 | +13.4% | 27,950 | 0.0% | 0.05% | +9.5% | |
| BURL | BURLINGTON STORES INC | $2,117,000 | +14.2% | 7,084 | 0.0% | 0.04% | +9.8% | |
| BK | BANK NEW YORK MELLON CORP | $2,085,000 | +11.4% | 44,098 | 0.0% | 0.04% | +7.3% | |
| NWL | NEWELL BRANDS INC | $2,029,000 | +26.1% | 75,779 | 0.0% | 0.04% | +22.9% | |
| FAST | FASTENAL CO | $1,991,000 | +3.0% | 39,594 | 0.0% | 0.04% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $1,919,000 | – | 15,081 | +100.0% | 0.04% | – |
| NTRS | NORTHERN TR CORP | $1,814,000 | +12.8% | 17,262 | 0.0% | 0.04% | +11.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,844,000 | -2.3% | 12,303 | 0.0% | 0.04% | -4.9% | |
| AIZ | ASSURANT INC | $1,642,000 | +4.1% | 11,584 | 0.0% | 0.04% | 0.0% | |
| AMCR | AMCOR PLCord | $1,593,000 | -0.7% | 136,350 | 0.0% | 0.03% | -2.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,557,000 | +5.6% | 21,735 | -12.6% | 0.03% | +3.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,524,000 | +7.7% | 11,871 | 0.0% | 0.03% | +3.2% | |
| XEL | XCEL ENERGY INC | $1,426,000 | -0.3% | 21,447 | 0.0% | 0.03% | -3.2% | |
| PLUG | New | PLUG POWER INC | $1,419,000 | – | 39,579 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $1,433,000 | +14.1% | 5,530 | 0.0% | 0.03% | +11.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $1,367,000 | -3.3% | 8,529 | 0.0% | 0.03% | -6.5% | |
| BXP | BOSTON PROPERTIES INC | $1,356,000 | +7.1% | 13,394 | 0.0% | 0.03% | +3.6% | |
| VTRS | New | VIATRIS INC | $1,379,000 | – | 98,715 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $1,274,000 | +5.8% | 4,610 | 0.0% | 0.03% | +3.8% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,253,000 | – | 14,634 | +100.0% | 0.03% | – |
| PPD | New | PPD INC | $1,248,000 | – | 32,976 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,210,000 | -88.3% | 45,585 | -90.4% | 0.03% | -88.5% |
| APD | AIR PRODS & CHEMS INC | $1,199,000 | +3.0% | 4,260 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $1,142,000 | +1.2% | 18,364 | 0.0% | 0.02% | -4.0% | |
| STT | STATE STR CORP | $936,000 | +15.4% | 11,141 | 0.0% | 0.02% | +11.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $783,000 | -31.1% | 5,206 | -35.7% | 0.02% | -32.0% |
| AVB | AVALONBAY CMNTYS INC | $820,000 | +15.0% | 4,446 | 0.0% | 0.02% | +6.2% | |
| KMB | KIMBERLY-CLARK CORP | $763,000 | +3.1% | 5,486 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $711,000 | +12.1% | 3,480 | 0.0% | 0.02% | +7.1% | |
| ESS | ESSEX PPTY TR INC | $698,000 | +14.4% | 2,569 | 0.0% | 0.02% | +15.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $639,000 | +24.6% | 40,632 | 0.0% | 0.01% | +27.3% | |
| ED | CONSOLIDATED EDISON INC | $607,000 | +3.6% | 8,114 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $464,000 | – | 3,177 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $443,000 | – | 6,256 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $423,000 | – | 7,824 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $438,000 | -4.6% | 5,606 | 0.0% | 0.01% | -10.0% | |
| HST | HOST HOTELS & RESORTS INC | $390,000 | +15.0% | 23,146 | 0.0% | 0.01% | +14.3% | |
| TSCO | TRACTOR SUPPLY CO | $388,000 | +26.0% | 2,191 | 0.0% | 0.01% | +14.3% | |
| JNPR | JUNIPER NETWORKS INC | $363,000 | +12.7% | 14,316 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION ENERGY INC | $398,000 | +1.0% | 5,237 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $340,000 | +8.6% | 1,534 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $314,000 | -81.2% | 4,276 | -87.6% | 0.01% | -81.1% |
| UNM | UNUM GROUP | $310,000 | +21.6% | 11,127 | 0.0% | 0.01% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $349,000 | +9.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $285,000 | -12.3% | 15,181 | -29.8% | 0.01% | -14.3% |
| SNA | New | SNAP ON INC | $212,000 | – | 918 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $250,000 | -7.4% | 6,979 | -33.2% | 0.01% | -16.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $256,000 | +8.9% | 2,114 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $233,000 | +28.7% | 10,524 | 0.0% | 0.01% | +25.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $216,000 | – | 3,746 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $204,000 | – | 654 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $141,000 | +60.2% | 13,181 | 0.0% | 0.00% | +50.0% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,449 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,122 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,154 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -29,354 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -37,291 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,023 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -148,719 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,181 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -72,287 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,628 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -42,572 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -125,014 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35,982 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,004 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,196 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -666,345 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -138,875 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -70,467 | -100.0% | -0.15% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -55,842 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -92,347 | -100.0% | -0.21% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -221,085 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -51,320 | -100.0% | -0.24% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -44,457 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -217,214 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -47,802 | -100.0% | -0.27% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -339,255 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -93,195 | -100.0% | -0.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -75,778 | -100.0% | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -146,928 | -100.0% | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -347,663 | -100.0% | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -105,343 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -77,219 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -68,137 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -274,005 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -93,123 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -571,377 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -611,265 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q3 2023 | 3.5% |
| ALPHABET INC | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 0.9% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q3 2023 | 0.7% |
| INCYTE CORP | 22 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q3 2023 | 0.8% |
| COLGATE PALMOLIVE CO | 22 | Q3 2023 | 1.2% |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.