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Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

$231Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About MILLENNIUM MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

MILLENNIUM MANAGEMENT LLC is a hedge fund based in New York, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.6 Billions. In it's latest 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $231.1 Billions as of 31 Dec, 2023.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are AGG, MSFT, SPY. The fund has invested 1.5% of it's portfolio in ISHARES TR and 0.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SEAGEN INC (SGEN), VMWARE INC (VMW) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), GENTEX CORP (GNTX) and VROOM INC (VRM). MILLENNIUM MANAGEMENT LLC opened new stock positions in FERGUSON PLC NEW (FERG), FORTIVE CORP (FTV) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ARCH CAP GROUP LTD (ACGL) and WIPRO LTD (WIT).

New Buys

Ticker$ Bought
FERGUSON PLC NEW175,035,000
FORTIVE CORP84,261,600

New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker% Reduced
AUTOMATIC DATA PROCESSING IN-70.1
ADOBE INC-69.31
BOOKING HOLDINGS INC-66.4
DOW INC-65.78
BROADCOM INC-65.08
TRANE TECHNOLOGIES PLC-64.68
DEXCOM INC-63.07
NEWMONT CORP-57.34

MILLENNIUM MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MILLENNIUM MANAGEMENT LLC

Current Stock Holdings of MILLENNIUM MANAGEMENT LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.042,634,15089,561,200REDUCED-42.19
AAPLAPPLE INC0.495,832,2201,122,880,000ADDED59.46
ABBVABBVIE INC0.05783,150121,365,000REDUCED-51.05
ABCCENCORA INC0.07776,334159,443,000REDUCED-54.83
ACIALBERTSONS COS INC0.065,490,670126,285,000ADDED58.53
ACMAECOM0.04927,95285,770,600ADDED9.46
ACNACCENTURE PLC IRELAND0.04256,06589,855,800REDUCED-4.54
ADBEADOBE INC0.05186,487111,258,000REDUCED-69.31
ADIANALOG DEVICES INC0.05575,381114,248,000ADDED156
ADMARCHER DANIELS MIDLAND CO0.062,051,040148,126,000ADDED83.12
ADPAUTOMATIC DATA PROCESSING IN0.04360,81184,058,100REDUCED-70.1
AEMAGNICO EAGLE MINES LTD0.093,856,050211,504,000ADDED8.13
AEPAMERICAN ELEC PWR CO INC0.072,004,300162,789,000ADDED427
AGGISHARES TR1.4712,528,4003,398,010,000ADDED353
AIGAMERICAN INTL GROUP INC0.062,012,970136,379,000ADDED99.41
ALGNALIGN TECHNOLOGY INC0.09774,119212,109,000ADDED201
ALVAUTOLIV INC0.04800,87388,248,200ADDED34.28
AMATAPPLIED MATLS INC0.06790,630128,137,000REDUCED-32.15
AMBAAMBARELLA INC0.041,529,80093,761,600REDUCED-0.69
AMCRAMCOR PLC0.049,224,49088,924,100ADDED1,222
AMDADVANCED MICRO DEVICES INC0.152,367,700349,023,000REDUCED-36.76
AMEAMETEK INC0.06907,823149,691,000REDUCED-11.79
AMEDAMEDISYS INC0.051,187,180112,853,000ADDED47.15
AMZNAMAZON COM INC0.497,472,9001,135,430,000ADDED1.16
AONAON PLC0.04349,790101,796,000ADDED176
ARGXARGENX SE0.06345,431131,412,000ADDED24.11
ASMLASML HOLDING N V0.09274,787207,992,000REDUCED-24.49
AVGOBROADCOM INC0.05107,804120,336,000REDUCED-65.08
AVTRAVANTOR INC0.1010,184,500232,513,000ADDED38.79
AZOAUTOZONE INC0.0436,57494,566,100REDUCED-32.79
BABOEING CO0.06559,654145,879,000REDUCED-56.14
BATRALIBERTY MEDIA CORP DEL0.043,085,82088,686,400ADDED12.49
BILSPDR SER TR0.041,002,79089,538,900ADDED740
BKNGBOOKING HOLDINGS INC0.0791,639,000173,081,000ADDED19.57
BKNGBOOKING HOLDINGS INC0.0427,14496,285,700REDUCED-66.4
BMRNBIOMARIN PHARMACEUTICAL INC0.051,168,360112,653,000ADDED342
BMYBRISTOL-MYERS SQUIBB CO0.062,487,590127,638,000ADDED58.46
BPBP PLC0.127,635,800270,307,000ADDED154
BRBROADRIDGE FINL SOLUTIONS IN0.04483,36599,452,400ADDED300
BRKRBRUKER CORP0.041,417,200104,136,000ADDED49.59
BRXBRIXMOR PPTY GROUP INC0.044,318,310100,487,000REDUCED-18.97
BSXBOSTON SCIENTIFIC CORP0.177,368,280397,055,000REDUCED-33.83
CCITIGROUP INC0.156,537,680336,298,000REDUCED-13.56
CAHCARDINAL HEALTH INC0.04960,54196,822,500ADDED3.49
CCEPCOCA-COLA EUROPACIFIC PARTNE0.072,537,530169,355,000REDUCED-1.75
CCICROWN CASTLE INC0.051,026,060118,192,000ADDED85.57
CDNSCADENCE DESIGN SYSTEM INC0.06530,175144,404,000ADDED5.77
CITHE CIGNA GROUP0.171,347,800403,597,000ADDED1,033
CINFCINCINNATI FINL CORP0.061,363,770141,095,000ADDED19.52
CLCOLGATE PALMOLIVE CO0.226,224,830496,181,000ADDED19.91
CLXCLOROX CO DEL0.091,511,540215,530,000ADDED161
CMCCOMMERCIAL METALS CO0.041,641,57082,144,100ADDED51.57
CMCSACOMCAST CORP NEW0.041,899,01083,271,700REDUCED-41.03
CMECME GROUP INC0.04427,90790,117,200REDUCED-13.94
CMGCHIPOTLE MEXICAN GRILL INC0.0441,88095,777,900REDUCED-50.95
CMSCMS ENERGY CORP0.041,418,12082,350,500ADDED12.72
CNHICNH INDL N V0.1222,137,600269,636,000ADDED337
COOCOOPER COS INC0.06393,991149,102,000ADDED15.91
CPRICAPRI HOLDINGS LIMITED0.062,792,140140,277,000REDUCED-36.11
CRHCRH PLC0.227,477,260517,128,000REDUCED-10.59
CRMSALESFORCE INC0.171,519,760399,909,000ADDED54.04
CTRACOTERRA ENERGY INC0.054,298,500109,698,000ADDED87.22
CTVACORTEVA INC0.052,346,290112,434,000ADDED151
CVECENOVUS ENERGY INC0.1216,518,500275,159,000ADDED54.95
CVXCHEVRON CORP NEW0.071,066,880159,136,000REDUCED-31.27
CYTKCYTOKINETICS INC0.041,199,340100,133,000ADDED71.39
DASHDOORDASH INC0.061,360,950134,584,000ADDED107
DDOGDATADOG INC0.05877,016106,452,000ADDED63.07
DEDEERE & CO0.06334,718133,844,000ADDED147
DELLDELL TECHNOLOGIES INC0.061,699,680130,026,000ADDED36.85
DHID R HORTON INC0.081,268,070192,721,000REDUCED-4.48
DIASPDR DOW JONES INDL AVERAGE0.131,516,090306,142,000ADDED1,162
DISDISNEY WALT CO0.102,546,460229,920,000REDUCED-35.19
DKNGDRAFTKINGS INC NEW0.053,348,540118,036,000ADDED77.55
DLRDIGITAL RLTY TR INC0.05833,085112,117,000REDUCED-28.2
DOWDOW INC0.041,464,25080,299,400REDUCED-65.78
DPZDOMINOS PIZZA INC0.04255,074105,149,000REDUCED-23.49
DVNDEVON ENERGY CORP NEW0.063,059,020138,573,000ADDED2.88
DXCMDEXCOM INC0.061,027,160127,460,000REDUCED-63.07
DYDYCOM INDS INC0.071,377,690158,558,000ADDED4.98
EBAYEBAY INC.0.042,311,960100,847,000ADDED1,590
EDRENDEAVOR GROUP HLDGS INC0.043,402,38080,738,500REDUCED-45.11
ELVELEVANCE HEALTH INC0.16757,987357,436,000REDUCED-23.39
EMNEASTMAN CHEM CO0.082,050,370184,164,000ADDED41.48
ENOVENOVIS CORPORATION0.041,639,83091,863,300ADDED8.89
EPAMEPAM SYS INC0.04324,61696,521,300ADDED34.57
EQREQUITY RESIDENTIAL0.051,815,600111,042,000ADDED48.9
ETNEATON CORP PLC0.05466,733112,399,000ADDED69.8
ETRENTERGY CORP NEW0.071,682,390170,241,000ADDED30.27
EVREVERCORE INC0.101,327,250227,026,000ADDED28.17
EVRGEVERGY INC0.052,109,730110,128,000ADDED144
EXPEEXPEDIA GROUP INC0.05759,448115,277,000ADDED84.89
FCXFREEPORT-MCMORAN INC0.042,177,65092,702,500REDUCED-37.94
FERGFERGUSON PLC NEW0.08906,589175,035,000NEW
FHNFIRST HORIZON CORPORATION0.0712,038,400170,463,000ADDED336
FISFIDELITY NATL INFORMATION SV0.114,329,420260,068,000ADDED1,045
FLRFLUOR CORP NEW0.063,494,180136,867,000ADDED4.34
FOURSHIFT4 PMTS INC0.051,665,880123,841,000REDUCED-27.68
FTNTFORTINET INC0.052,017,780118,101,000ADDED271
FTVFORTIVE CORP0.041,144,39084,261,600NEW
GDGENERAL DYNAMICS CORP0.07614,138159,473,000ADDED823
GEGENERAL ELECTRIC CO0.061,137,140145,134,000ADDED155
GFLGFL ENVIRONMENTAL INC0.074,828,590166,635,000ADDED290
GIKLYGRIFOLS S A0.0815,739,200181,945,000ADDED13.26
GKOSGLAUKOS CORP0.041,023,33081,344,700REDUCED-6.29
GLDSPDR GOLD TR0.07808,510154,563,000ADDED858
GLNGGOLAR LNG LTD0.043,886,69089,355,000ADDED51.69
GMGENERAL MTRS CO0.138,150,160292,754,000ADDED24.88
GMEDGLOBUS MED INC0.052,017,040107,488,000ADDED453
GOOGALPHABET INC0.386,362,240888,741,000ADDED62.47
GOOGALPHABET INC0.294,781,460673,851,000REDUCED-18.84
GPNGLOBAL PMTS INC0.101,823,320231,561,000ADDED9.96
GSGOLDMAN SACHS GROUP INC0.07446,392172,205,000REDUCED-14.7
HDHOME DEPOT INC0.09603,533209,154,000REDUCED-5.05
HESHESS CORP0.193,004,800433,172,000ADDED596
HGVHILTON GRAND VACATIONS INC0.042,023,52081,305,000ADDED34.51
HLNEHAMILTON LANE INC0.04747,91884,843,800REDUCED-8.04
HLTHILTON WORLDWIDE HLDGS INC0.05609,466110,978,000REDUCED-28.27
HOLXHOLOGIC INC0.062,059,810147,173,000ADDED0.06
HONHONEYWELL INTL INC0.06719,687150,926,000REDUCED-39.73
HPQHP INC0.064,271,850128,540,000REDUCED-16.78
HSYHERSHEY CO0.06704,253131,301,000ADDED89.71
HUBBHUBBELL INC0.03242,18379,661,300ADDED2,174
HUBSHUBSPOT INC0.0444,024,00091,367,400ADDED144
HUMHUMANA INC0.16831,914380,859,000REDUCED-2.09
HUNHUNTSMAN CORP0.076,450,270162,095,000ADDED168
ICEINTERCONTINENTAL EXCHANGE IN0.071,306,480167,791,000ADDED21.48
ICLRICON PLC0.08677,825191,872,000REDUCED-14.18
IDXXIDEXX LABS INC0.08325,625180,738,000ADDED1,204
IFFINTERNATIONAL FLAVORS&FRAGRA0.051,418,420114,849,000ADDED5.95
IMGNIMMUNOGEN INC0.064,473,870132,650,000ADDED178
INCYINCYTE CORP0.041,596,760100,261,000REDUCED-20.62
INTCINTEL CORP0.156,814,700342,439,000ADDED29.02
ISRGINTUITIVE SURGICAL INC0.181,223,540412,773,000ADDED36.55
JBHTHUNT J B TRANS SVCS INC0.04490,75898,024,000ADDED306
JCIJOHNSON CTLS INTL PLC0.093,687,070212,523,000ADDED23.36
JDJD.COM INC0.065,035,410145,473,000ADDED1,067
JHGJANUS HENDERSON GROUP PLC0.054,020,300121,212,000REDUCED-19.38
JLLJONES LANG LASALLE INC0.04546,305103,181,000ADDED515
KEYKEYCORP0.1015,796,600227,471,000ADDED369
KHCKRAFT HEINZ CO0.074,137,110152,990,000ADDED37.26
KKRKKR & CO INC0.349,379,210777,068,000ADDED98.18
KMBKIMBERLY-CLARK CORP0.061,105,990134,389,000ADDED45.89
KMIKINDER MORGAN INC DEL0.079,150,490161,415,000ADDED47.22
KOCOCA COLA CO0.083,214,050189,404,000REDUCED-53.15
KRKROGER CO0.052,465,070112,678,000ADDED411
LDOSLEIDOS HOLDINGS INC0.04850,55092,063,500REDUCED-44.35
LENLENNAR CORP0.081,187,320176,958,000ADDED346
LILI AUTO INC0.0578,918,000115,568,000ADDED10.59
LINLINDE PLC0.16872,207358,224,000ADDED1,924
LIVNLIVANOVA PLC0.052,188,540113,235,000ADDED11.35
LLYELI LILLY & CO0.19754,708439,934,000REDUCED-17.41
LMTLOCKHEED MARTIN CORP0.11571,193258,888,000ADDED52.85
LNGCHENIERE ENERGY INC0.172,338,290399,170,000ADDED174
LOWLOWES COS INC0.08851,554189,513,000ADDED99.86
LPLALPL FINL HLDGS INC0.121,199,440273,018,000ADDED300
LTHMLIVENT CORP0.0911,122,900199,989,000ADDED293
LVSLAS VEGAS SANDS CORP0.073,084,410151,784,000ADDED468
LWLAMB WESTON HLDGS INC0.071,501,030162,246,000ADDED17.44
LYFTLYFT INC0.046,039,96090,539,000REDUCED-42.07
LYVLIVE NATION ENTERTAINMENT IN0.051,289,580120,704,000ADDED70.74
MAMASTERCARD INCORPORATED0.18964,999411,582,000ADDED154
MBLYMOBILEYE GLOBAL INC0.073,938,190170,602,000ADDED33.35
MCKMCKESSON CORP0.12588,931272,663,000REDUCED-19.03
MDBMONGODB INC0.0447,000,00093,000,100UNCHANGED0.00
MDTMEDTRONIC PLC0.154,204,690346,383,000ADDED309
MELIMERCADOLIBRE INC0.07107,144168,381,000ADDED96.38
METAMETA PLATFORMS INC0.312,033,300719,707,000REDUCED-13.14
MMM3M CO0.04742,44481,164,000ADDED12.38
MNDYMONDAY COM LTD0.04481,81590,489,700ADDED47.45
MOALTRIA GROUP INC0.042,244,63090,548,200ADDED51.00
MPCMARATHON PETE CORP0.071,106,100164,102,000REDUCED-17.29
MRKMERCK & CO INC0.286,047,950659,348,000ADDED76.82
MSCIMSCI INC0.07308,220174,345,000ADDED133
MSFTMICROSOFT CORP0.845,179,9501,947,870,000REDUCED-0.92
MSIMOTOROLA SOLUTIONS INC0.07506,212158,490,000ADDED75.54
MTCHMATCH GROUP INC NEW0.064,116,760150,262,000ADDED939
MTDMETTLER TOLEDO INTERNATIONAL0.0470,67085,719,900REDUCED-14.08
MTZMASTEC INC0.041,274,15096,478,700ADDED451
MUMICRON TECHNOLOGY INC0.236,288,240536,639,000ADDED19.3
MYRGMYR GROUP INC DEL0.04572,13182,747,300ADDED22.94
NBIXNEUROCRINE BIOSCIENCES INC0.04688,95690,776,800REDUCED-45.68
NDAQNASDAQ INC0.155,926,420344,562,000ADDED140
NEMNEWMONT CORP0.042,014,76083,391,900REDUCED-57.34
NFLXNETFLIX INC0.10478,216232,834,000ADDED5.37
NINISOURCE INC0.097,750,880205,786,000ADDED35.49
NOCNORTHROP GRUMMAN CORP0.05246,276115,292,000REDUCED-24.45
NRGNRG ENERGY INC0.041,642,49084,916,600REDUCED-44.81
NSCNORFOLK SOUTHN CORP0.06610,365144,278,000ADDED88.69
NTESNETEASE INC0.041,014,68094,527,700ADDED1,127
NTNXNUTANIX INC0.052,360,250112,560,000ADDED358
NTRNUTRIEN LTD0.051,995,150112,392,000ADDED24.06
NTRANATERA INC0.041,520,33095,233,700REDUCED-55.74
NVDANVIDIA CORPORATION0.442,062,8401,021,560,000REDUCED-45.02
NVONOVO-NORDISK A S0.04982,414101,631,000ADDED174
NXPINXP SEMICONDUCTORS N V0.121,185,700272,331,000ADDED175
OPCHOPTION CARE HEALTH INC0.032,361,09079,545,000REDUCED-44.48
OROSISKO GOLD ROYALTIES LTD0.045,995,10085,610,100REDUCED-32.28
ORCLORACLE CORP0.224,714,710497,072,000ADDED137
OSKOSHKOSH CORP0.04769,67783,440,700REDUCED-27.74
OVVOVINTIV INC0.062,893,100127,065,000ADDED149
OWLBLUE OWL CAPITAL INC0.045,713,26085,127,500ADDED663
PARAPARAMOUNT GLOBAL0.057,567,660111,926,000ADDED44.92
PCGPG&E CORP0.056,129,990110,524,000ADDED541
PDDPDD HOLDINGS INC0.05771,067112,815,000ADDED9.45
PFEPFIZER INC0.129,535,480274,527,000ADDED124
PGRPROGRESSIVE CORP0.06950,111151,334,000ADDED47,837
PHPARKER-HANNIFIN CORP0.06313,078144,235,000REDUCED-9.44
PHMPULTE GROUP INC0.04796,35182,199,400REDUCED-43.28
PINSPINTEREST INC0.042,777,390102,875,000ADDED3.67
PLTRPALANTIR TECHNOLOGIES INC0.0911,566,500198,597,000ADDED1,189
PMPHILIP MORRIS INTL INC0.061,487,740139,966,000ADDED12.16
PNRPENTAIR PLC0.103,026,220220,036,000REDUCED-6.57
PODDINSULET CORP0.03367,44779,728,600ADDED7.82
POSTPOST HLDGS INC0.061,499,100132,011,000REDUCED-22.31
PPGPPG INDS INC0.131,962,110293,434,000ADDED196
PTCPTC INC0.04509,33689,113,400ADDED43.85
PXDPIONEER NAT RES CO0.343,455,010776,962,000ADDED124
PYPLPAYPAL HLDGS INC0.041,432,79087,987,400ADDED65.16
QCOMQUALCOMM INC0.132,071,360299,581,000ADDED26.65
QQQINVESCO QQQ TR0.11609,104249,440,000ADDED52.55
QRVOQORVO INC0.071,446,830162,927,000ADDED110
REGNREGENERON PHARMACEUTICALS0.11280,281246,168,000ADDED657
RGAREINSURANCE GRP OF AMERICA I0.04499,76080,851,200ADDED28.05
RMBSRAMBUS INC DEL0.061,853,970126,533,000ADDED817
ROKUROKU INC0.041,071,26098,191,800REDUCED-12.3
ROLROLLINS INC0.063,023,220132,024,000ADDED50.98
SBACSBA COMMUNICATIONS CORP NEW0.121,080,500274,112,000ADDED160
SBUXSTARBUCKS CORP0.071,745,450167,581,000ADDED52.93
SEESEALED AIR CORP NEW0.085,129,020187,312,000ADDED64.42
SFSTIFEL FINL CORP0.082,625,060181,523,000ADDED62.37
SHELSHELL PLC0.124,245,220279,335,000ADDED8.03
SHWSHERWIN WILLIAMS CO0.04284,19388,639,800REDUCED-41.24
SJMSMUCKER J M CO0.061,158,750146,443,000ADDED549
SLBSCHLUMBERGER LTD0.094,102,180213,478,000ADDED417
SNOWSNOWFLAKE INC0.101,148,300228,512,000ADDED341
SNPSSYNOPSYS INC0.06291,669150,183,000ADDED18.05
SPGIS&P GLOBAL INC0.12630,556277,773,000ADDED62.84
SPLKSPLUNK INC0.142,095,100319,188,000ADDED112
SPOTSPOTIFY TECHNOLOGY S A0.07866,057162,741,000ADDED169
SPYSPDR S&P 500 ETF TR0.746,003,8801,719,090,000REDUCED-48.04
SQBLOCK INC0.041,243,16096,158,500ADDED482
SRESEMPRA0.082,429,030181,521,000ADDED42.15
SSNCSS&C TECHNOLOGIES HLDGS INC0.072,812,080171,846,000ADDED24.68
STSENSATA TECHNOLOGIES HLDG PL0.095,421,370203,681,000ADDED56.38
STEPSTEPSTONE GROUP INC0.042,769,61088,156,800ADDED14.22
STLDSTEEL DYNAMICS INC0.05899,388106,218,000ADDED65.08
STZCONSTELLATION BRANDS INC0.05480,404116,138,000REDUCED-51.03
SWKSSKYWORKS SOLUTIONS INC0.04753,23384,678,500ADDED1,463
TAT&T INC0.1622,653,600380,128,000ADDED529
TAKTAKEDA PHARMACEUTICAL CO LTD0.046,492,91092,653,800ADDED72.57
TCKRFTECK RESOURCES LTD0.063,123,010132,010,000ADDED64.85
TEAMATLASSIAN CORPORATION0.04415,07398,729,300REDUCED-14.1
TELTE CONNECTIVITY LTD0.071,198,300168,361,000REDUCED-18.13
TEVATEVA PHARMACEUTICAL INDS LTD0.0715,070,900157,340,000ADDED52.88
TFCTRUIST FINL CORP0.074,558,530168,301,000ADDED238
TGTTARGET CORP0.06921,987131,309,000REDUCED-22.33
THCTENET HEALTHCARE CORP0.041,326,880100,272,000ADDED2.88
TJXTJX COS INC NEW0.112,811,690263,765,000ADDED2,021
TPRTAPESTRY INC0.042,793,900102,843,000REDUCED-37.62
TSTENARIS S A0.042,633,39091,536,600ADDED771
TSMTAIWAN SEMICONDUCTOR MFG LTD0.081,855,500192,972,000ADDED156
TSNTYSON FOODS INC0.093,798,740204,182,000ADDED233
TTTRANE TECHNOLOGIES PLC0.04398,31897,149,800REDUCED-64.68
TTDTHE TRADE DESK INC0.103,321,430239,010,000ADDED266
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.06839,300135,085,000REDUCED-48.86
TWLOTWILIO INC0.051,597,040121,167,000REDUCED-11.49
TXNTEXAS INSTRS INC0.04606,723103,422,000ADDED100
TXRHTEXAS ROADHOUSE INC0.04665,01981,285,300ADDED15.86
UDRUDR INC0.053,149,170120,582,000ADDED38.08
UHSUNIVERSAL HLTH SVCS INC0.101,467,110223,647,000ADDED145
UNMUNUM GROUP0.041,817,16082,171,800ADDED146
UNPUNION PAC CORP0.131,197,290294,078,000ADDED5.27
VVISA INC0.08710,115184,878,000REDUCED-27.58
VICIVICI PPTYS INC0.043,114,65099,295,000REDUCED-29.01
VLOVALERO ENERGY CORP0.05891,961115,955,000ADDED3.68
VMCVULCAN MATLS CO0.121,210,700274,841,000ADDED95.24
VRTVERTIV HOLDINGS CO0.062,967,500142,529,000REDUCED-11.87
VRTXVERTEX PHARMACEUTICALS INC0.11642,750261,529,000ADDED17.86
WWAYFAIR INC0.041,453,64089,689,800ADDED2.76
WBSWEBSTER FINL CORP0.042,027,630102,923,000ADDED2,868
WCNWASTE CONNECTIONS INC0.091,318,380196,818,000ADDED107
WDAYWORKDAY INC0.161,376,920380,112,000ADDED851
WDCWESTERN DIGITAL CORP.0.2410,483,500549,022,000ADDED59.65
WECWEC ENERGY GROUP INC0.071,814,320152,712,000ADDED492
WFCWELLS FARGO CO NEW0.083,885,040191,222,000REDUCED-55.58
WMGWARNER MUSIC GROUP CORP0.063,944,280141,166,000ADDED22.25
WMTWALMART INC0.121,750,870276,025,000ADDED36.91
WRKWESTROCK CO0.042,484,860103,172,000ADDED122
WSCWILLSCOT MOBIL MINI HLDNG CO0.042,193,52097,611,700ADDED86.46
WTWWILLIS TOWERS WATSON PLC LTD0.04427,803103,186,000ADDED990
WYNNWYNN RESORTS LTD0.041,062,05096,763,600ADDED85.57
XUNITED STATES STL CORP NEW0.041,724,32083,888,000ADDED1,529
XELXCEL ENERGY INC0.124,334,570268,353,000ADDED51.24
XOMEXXON MOBIL CORP0.081,842,080184,171,000ADDED173
XYLXYLEM INC0.061,300,340148,707,000REDUCED-7.64
ZMZOOM VIDEO COMMUNICATIONS IN0.072,168,360155,927,000ADDED438
APOLLO GLOBAL MGMT INC0.174,188,000390,280,000ADDED119
BERKSHIRE HATHAWAY INC DEL0.09550,321196,277,000REDUCED-25.18
REVVITY INC0.061,255,790137,270,000ADDED13.46
DRIVEN BRANDS HLDGS INC0.046,935,46098,899,700ADDED2.37
ROYAL CARIBBEAN GROUP0.0430,389,00080,972,800REDUCED-20.36