Q4 2023 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2024-02-14 · accession 0001273087-24-000047
$7.15B
Reported value
334
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $294.8M | 4.13% | 784,066 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $275.3M | 3.85% | 1,429,763 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207.5M | 2.90% | 418,983 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $204.2M | 2.86% | 1,343,715 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $128.5M | 1.80% | 1,505,448 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $108.9M | 1.52% | 237,775 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $97.7M | 1.37% | 276,111 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $95.9M | 1.34% | 320,320 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.5M | 1.28% | 214,479 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $90.0M | 1.26% | 198,474 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $87.0M | 1.22% | 610,795 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $86.5M | 1.21% | 144,959 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $84.1M | 1.18% | 206,605 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $83.5M | 1.17% | 870,011 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $82.6M | 1.16% | 1,644,692 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $79.2M | 1.11% | 547,269 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.4M | 1.04% | 1,511,589 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.6M | 1.02% | 726,447 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $72.2M | 1.01% | 208,273 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.3M | 0.96% | 435,747 | Common | SHARED |
| 92826C839 | V | VISA INC | $66.2M | 0.93% | 254,289 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $65.2M | 0.91% | 262,276 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $63.1M | 0.88% | 452,064 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $62.4M | 0.87% | 994,516 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.7M | 0.85% | 17,120 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $60.0M | 0.84% | 370,107 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $59.9M | 0.84% | 838,751 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $57.8M | 0.81% | 981,131 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $57.4M | 0.80% | 47,317 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $56.5M | 0.79% | 401,233 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53.8M | 0.75% | 442,530 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $52.2M | 0.73% | 274,064 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $50.3M | 0.70% | 556,931 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $50.1M | 0.70% | 268,542 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $50.0M | 0.70% | 807,195 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.3M | 0.69% | 158,031 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $47.8M | 0.67% | 1,589,720 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $45.9M | 0.64% | 1,320,441 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $45.8M | 0.64% | 113,056 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $45.7M | 0.64% | 873,490 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.0M | 0.63% | 445,055 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $44.6M | 0.62% | 98,848 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $44.3M | 0.62% | 285,350 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $43.9M | 0.61% | 315,836 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $43.6M | 0.61% | 886,777 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $43.4M | 0.61% | 114,209 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $42.7M | 0.60% | 285,192 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $42.6M | 0.60% | 453,830 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $42.5M | 0.60% | 333,911 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 0.59% | 266,382 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $41.5M | 0.58% | 709,108 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $41.4M | 0.58% | 73,222 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $39.2M | 0.55% | 253,194 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.0M | 0.55% | 760,013 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $38.2M | 0.53% | 138,204 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.7M | 0.53% | 158,296 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.3M | 0.52% | 135,974 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $36.9M | 0.52% | 620,063 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.9M | 0.50% | 54,357 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $34.4M | 0.48% | 956,735 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $32.9M | 0.46% | 300,832 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $32.6M | 0.46% | 1,675,021 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $32.3M | 0.45% | 712,381 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.0M | 0.45% | 126,132 | Common | SHARED |
| 501044101 | KR | KROGER CO | $32.0M | 0.45% | 699,564 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $31.4M | 0.44% | 423,216 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $31.3M | 0.44% | 302,818 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 0.43% | 58,338 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $30.5M | 0.43% | 393,813 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.1M | 0.42% | 56,765 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.0M | 0.42% | 96,605 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $29.6M | 0.41% | 1,622,012 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $29.2M | 0.41% | 73,240 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $28.4M | 0.40% | 93,082 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.2M | 0.39% | 148,791 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $27.7M | 0.39% | 336,551 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $27.5M | 0.38% | 511,756 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $26.6M | 0.37% | 652,889 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $26.6M | 0.37% | 45,549 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $26.4M | 0.37% | 454,224 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $26.3M | 0.37% | 103,794 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $26.0M | 0.36% | 370,355 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $26.0M | 0.36% | 874,624 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $25.5M | 0.36% | 63,669 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $25.2M | 0.35% | 225,681 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.1M | 0.35% | 103,620 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.34% | 63,591 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.5M | 0.34% | 1,236,150 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $24.4M | 0.34% | 375,046 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $24.2M | 0.34% | 121,575 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $24.1M | 0.34% | 299,141 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $24.0M | 0.34% | 139,546 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23.4M | 0.33% | 108,870 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.8M | 0.32% | 202,675 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.7M | 0.32% | 314,609 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.32% | 154,838 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $22.5M | 0.32% | 245,790 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $21.8M | 0.31% | 106,258 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $21.7M | 0.30% | 44,593 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.7M | 0.30% | 166,973 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $21.5M | 0.30% | 41,683 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $21.3M | 0.30% | 857,760 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.3M | 0.30% | 205,644 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $21.2M | 0.30% | 316,635 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $21.0M | 0.29% | 87,691 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.9M | 0.29% | 53,717 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.8M | 0.29% | 163,746 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20.8M | 0.29% | 218,267 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.7M | 0.29% | 1,462,480 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $20.3M | 0.28% | 205,445 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20.3M | 0.28% | 164,969 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $20.1M | 0.28% | 70,971 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.8M | 0.28% | 140,892 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.7M | 0.28% | 265,917 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19.5M | 0.27% | 317,915 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.5M | 0.27% | 38,996 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.4M | 0.27% | 132,231 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $19.4M | 0.27% | 129,807 | Common | SHARED |
| 00130H105 | AES | AES CORP | $19.0M | 0.27% | 985,457 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.8M | 0.26% | 108,262 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $18.7M | 0.26% | 382,486 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.25% | 49,869 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.8M | 0.25% | 86,022 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.7M | 0.25% | 175,958 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.6M | 0.25% | 366,785 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $17.6M | 0.25% | 248,273 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $17.0M | 0.24% | 575,834 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.9M | 0.24% | 211,398 | Common | SHARED |
| G0403H108 | AON | AON PLC | $16.7M | 0.23% | 57,484 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.5M | 0.23% | 277,160 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.4M | 0.23% | 180,639 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $16.1M | 0.23% | 108,680 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.0M | 0.22% | 681,516 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $15.6M | 0.22% | 1,281,363 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $15.4M | 0.22% | 109,277 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $15.3M | 0.21% | 477,733 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $15.0M | 0.21% | 1,618,071 | Common | SHARED |
| 929740108 | WAB | WABTEC | $14.6M | 0.20% | 115,219 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.20% | 12,699 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14.1M | 0.20% | 86,549 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.1M | 0.20% | 245,037 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.20% | 228,116 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.0M | 0.20% | 29,704 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.9M | 0.19% | 377,173 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.9M | 0.19% | 74,052 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.7M | 0.19% | 62,221 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.5M | 0.19% | 84,775 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $13.3M | 0.19% | 126,989 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 0.19% | 56,954 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.19% | 142,182 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $13.1M | 0.18% | 62,272 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $12.7M | 0.18% | 91,011 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $12.6M | 0.18% | 82,897 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 0.18% | 4,836 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $12.3M | 0.17% | 74,305 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $12.1M | 0.17% | 327,247 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.1M | 0.17% | 370,778 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.0M | 0.17% | 85,397 | Common | SHARED |
| 260557103 | DOW | DOW INC | $11.9M | 0.17% | 217,568 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $11.9M | 0.17% | 98,182 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.8M | 0.17% | 7,517 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.7M | 0.16% | 60,967 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $11.6M | 0.16% | 807,216 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.4M | 0.16% | 160,953 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.3M | 0.16% | 96,793 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $11.3M | 0.16% | 315,100 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.2M | 0.16% | 633,139 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $11.2M | 0.16% | 54,225 | Common | SHARED |
| 00206R102 | T | AT&T INC | $11.1M | 0.16% | 664,256 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.15% | 104,888 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $11.0M | 0.15% | 101,033 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $10.9M | 0.15% | 1,995,786 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.15% | 310,486 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.8M | 0.15% | 44,792 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.15% | 36,279 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.7M | 0.15% | 127,507 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $10.7M | 0.15% | 78,122 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 0.15% | 15,138 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $10.6M | 0.15% | 202,268 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.15% | 194,689 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $10.5M | 0.15% | 134,332 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $10.4M | 0.15% | 46,168 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.2M | 0.14% | 232,988 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.14% | 92,430 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $10.1M | 0.14% | 116,531 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.0M | 0.14% | 68,225 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.14% | 123,629 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $9.7M | 0.14% | 241,266 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.14% | 31,005 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $9.6M | 0.13% | 78,675 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.2M | 0.13% | 68,605 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.6M | 0.12% | 234,708 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.12% | 46,368 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8.2M | 0.12% | 62,074 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.12% | 104,527 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.1M | 0.11% | 52,911 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.1M | 0.11% | 139,969 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $8.0M | 0.11% | 69,046 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.11% | 7,776 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.5M | 0.11% | 35,080 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.11% | 25,476 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.5M | 0.10% | 254,453 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.10% | 49,003 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $7.2M | 0.10% | 41,840 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $7.0M | 0.10% | 135,916 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.09% | 14,179 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.6M | 0.09% | 234,647 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.09% | 153,386 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.4M | 0.09% | 116,904 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.09% | 59,274 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6.1M | 0.09% | 327,565 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $6.0M | 0.08% | 247,572 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.08% | 73,449 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.9M | 0.08% | 345,230 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.9M | 0.08% | 11,566 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.08% | 25,427 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $5.9M | 0.08% | 251,361 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.08% | 61,685 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.4M | 0.08% | 81,059 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.08% | 49,786 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.07% | 154,677 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.07% | 17,469 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.07% | 14,905 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 0.07% | 256,069 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.2M | 0.07% | 47,559 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $5.0M | 0.07% | 129,133 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.07% | 26,589 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $5.0M | 0.07% | 56,377 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.07% | 130,964 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.9M | 0.07% | 128,449 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $4.9M | 0.07% | 85,345 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.9M | 0.07% | 63,658 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.07% | 67,841 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.07% | 57,090 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.07% | 34,226 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.06% | 27,575 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.4M | 0.06% | 174,128 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.06% | 31,690 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.4M | 0.06% | 153,336 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.06% | 55,397 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.06% | 24,611 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.06% | 92,980 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $3.8M | 0.05% | 22,689 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.05% | 29,517 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3.6M | 0.05% | 78,323 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 0.05% | 15,887 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.05% | 7,068 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.05% | 7,702 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.05% | 23,416 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.05% | 9,247 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.05% | 7,014 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.04% | 13,221 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.04% | 247,742 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.04% | 71,081 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.04% | 37,588 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.0M | 0.04% | 11,533 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.9M | 0.04% | 6,019 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.04% | 22,324 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.04% | 15,997 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.04% | 30,059 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.04% | 3,219 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.04% | 9,710 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.04% | 101,903 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.03% | 18,695 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $2.4M | 0.03% | 7,221 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.03% | 18,858 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.03% | 35,555 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.03% | 13,711 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.03% | 61,603 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.03% | 8,831 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.03% | 22,595 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.03% | 29,361 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.03% | 20,120 | Common | SHARED |
| 00766T100 | ACM | AECOM | $1.9M | 0.03% | 20,337 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $1.8M | 0.03% | 14,596 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.02% | 13,636 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.02% | 10,858 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.02% | 5,702 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.02% | 29,823 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.02% | 15,930 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.02% | 5,575 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.02% | 77,763 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $1.4M | 0.02% | 15,693 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.3M | 0.02% | 90,700 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.02% | 1,498 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.02% | 12,999 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.02% | 50,994 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.02% | 14,771 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 14,501 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.2M | 0.02% | 3,675 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.02% | 33,368 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 7,239 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 14,925 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.02% | 18,938 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $1.0M | 0.01% | 20,156 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.01% | 12,217 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $980,576 | 0.01% | 15,430 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $977,255 | 0.01% | 8,964 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $975,104 | 0.01% | 1,618 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $932,720 | 0.01% | 7,308 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $931,065 | 0.01% | 2,173 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $926,722 | 0.01% | 4,271 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $922,698 | 0.01% | 75,693 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $912,650 | 0.01% | 12,280 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $902,064 | 0.01% | 48,655 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $896,669 | 0.01% | 52,223 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $892,354 | 0.01% | 1,335 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $832,825 | 0.01% | 12,408 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $753,949 | 0.01% | 8,394 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $721,238 | 0.01% | 5,611 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $714,347 | 0.01% | 3,309 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $708,302 | 0.01% | 16,238 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $670,327 | 0.01% | 3,356 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $651,769 | 0.01% | 2,192 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $617,371 | 0.01% | 2,490 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $604,691 | 0.01% | 4,773 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $586,100 | 0.01% | 2,599 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $582,922 | 0.01% | 6,398 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $527,193 | 0.01% | 3,657 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $507,728 | 0.01% | 1,300 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $501,607 | 0.01% | 3,638 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $372,606 | 0.01% | 3,691 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $361,310 | 0.01% | 5,081 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $361,148 | 0.01% | 3,239 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $308,770 | 0.00% | 1,069 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $300,403 | 0.00% | 27,738 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $299,545 | 0.00% | 2,288 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $233,158 | 0.00% | 3,120 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $229,815 | 0.00% | 4,549 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $221,698 | 0.00% | 4,639 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $220,254 | 0.00% | 1,352 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $220,008 | 0.00% | 1,819 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $216,200 | 0.00% | 1,638 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $202,662 | 0.00% | 2,230 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.