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| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TNET |
Trinet Group Inc |
17 |
New |
$103.97 |
$2,355,000 |
17,776 |
1.78% |
2,355,000 |
17,776 |
0.027 |
N/A |
|
|
CTVA |
Corteva, Inc. |
27 |
New |
$55.94 |
$1,520,000 |
26,353 |
1.15% |
1,520,000 |
26,353 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
31 |
New |
$42.66 |
$1,277,000 |
28,156 |
0.96% |
1,277,000 |
28,156 |
0.002 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
New |
$313.67 |
$1,197,000 |
3,735 |
0.9% |
1,197,000 |
3,735 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
36 |
New |
$0.00 |
$978,000 |
89,310 |
0.74% |
978,000 |
89,310 |
0.01 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
39 |
New |
$18.89 |
$837,000 |
40,456 |
0.63% |
837,000 |
40,456 |
0.006 |
REIT - Hotel/Motel |
|
|
KHC |
Kraft Heinz Co |
41 |
New |
$35.37 |
$796,000 |
21,560 |
0.6% |
796,000 |
21,560 |
0.002 |
N/A |
|
|
MAT |
Mattel Inc |
44 |
New |
$17.79 |
$778,000 |
39,248 |
0.59% |
778,000 |
39,248 |
0.011 |
Toys & Games |
|
|
DASH |
Doordash Inc |
48 |
New |
$110.11 |
$638,000 |
4,631 |
0.48% |
638,000 |
4,631 |
0.001 |
N/A |
|
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SSNC |
Ss&c Technologies Holdings Inc |
49 |
New |
$62.05 |
$625,000 |
9,714 |
0.47% |
625,000 |
9,714 |
0.004 |
N/A |
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