Q3 2023 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2023-11-14 · accession 0001745981-23-000006
$6.48B
Reported value
346
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $276.6M | 4.27% | 1,615,415 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $249.0M | 3.84% | 788,684 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208.2M | 3.21% | 478,570 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $154.7M | 2.39% | 1,217,074 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $88.2M | 1.36% | 669,075 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $87.9M | 1.36% | 671,521 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $81.8M | 1.26% | 485,051 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $76.1M | 1.17% | 201,462 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $72.0M | 1.11% | 271,732 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.5M | 1.06% | 121,273 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.2M | 1.02% | 259,374 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $65.1M | 1.00% | 260,117 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $62.6M | 0.97% | 654,608 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $60.7M | 0.94% | 467,397 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $59.5M | 0.92% | 136,535 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.3M | 0.90% | 374,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.2M | 0.90% | 242,038 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $56.4M | 0.87% | 122,911 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $55.7M | 0.86% | 274,825 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.7M | 0.86% | 1,362,144 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $55.0M | 0.85% | 180,042 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.0M | 0.83% | 107,181 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $52.6M | 0.81% | 97,977 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $51.8M | 0.80% | 468,364 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $51.3M | 0.79% | 131,585 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $49.0M | 0.76% | 875,492 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48.2M | 0.74% | 295,147 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.1M | 0.74% | 138,310 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $46.7M | 0.72% | 815,908 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $45.9M | 0.71% | 308,254 | Common | SHARED |
| 92826C839 | V | VISA INC | $45.7M | 0.71% | 198,866 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.6M | 0.70% | 239,503 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $44.7M | 0.69% | 402,568 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.5M | 0.69% | 314,315 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $44.3M | 0.68% | 146,730 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $44.2M | 0.68% | 637,179 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $43.1M | 0.66% | 325,402 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.3M | 0.65% | 13,730 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $41.9M | 0.65% | 726,063 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.9M | 0.65% | 615,863 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.0M | 0.63% | 117,075 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40.9M | 0.63% | 36,906 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $39.7M | 0.61% | 1,294,271 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $39.6M | 0.61% | 302,069 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $38.6M | 0.60% | 334,428 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $38.2M | 0.59% | 74,892 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $38.1M | 0.59% | 1,221,665 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $37.9M | 0.59% | 144,024 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.5M | 0.58% | 1,156,211 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $37.2M | 0.57% | 402,212 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $37.0M | 0.57% | 250,357 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $36.8M | 0.57% | 53,263 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $36.6M | 0.56% | 571,363 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.0M | 0.56% | 111,220 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $35.6M | 0.55% | 171,050 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $35.5M | 0.55% | 1,328,358 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.7M | 0.54% | 487,641 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $33.9M | 0.52% | 513,953 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $33.8M | 0.52% | 628,443 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $33.7M | 0.52% | 187,176 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $33.2M | 0.51% | 208,332 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $33.1M | 0.51% | 239,117 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.8M | 0.51% | 163,960 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.7M | 0.51% | 563,961 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $32.7M | 0.51% | 67,276 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $32.5M | 0.50% | 985,999 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.6M | 0.49% | 894,398 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.2M | 0.48% | 94,593 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.9M | 0.48% | 123,079 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.8M | 0.48% | 77,870 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $30.8M | 0.48% | 317,752 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $30.3M | 0.47% | 1,615,098 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30.2M | 0.47% | 146,084 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $30.0M | 0.46% | 436,044 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $30.0M | 0.46% | 617,588 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $30.0M | 0.46% | 298,624 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $29.9M | 0.46% | 11,775 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $29.7M | 0.46% | 212,256 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $29.3M | 0.45% | 146,429 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $28.9M | 0.45% | 1,123,749 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.8M | 0.44% | 452,281 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.7M | 0.44% | 330,296 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28.0M | 0.43% | 1,525,559 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $27.2M | 0.42% | 179,851 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $26.5M | 0.41% | 197,666 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $26.3M | 0.41% | 413,661 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $26.2M | 0.40% | 1,137,193 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26.1M | 0.40% | 129,730 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.5M | 0.39% | 534,031 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.9M | 0.38% | 227,542 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $24.3M | 0.37% | 80,888 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.6M | 0.36% | 57,697 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23.4M | 0.36% | 118,426 | Common | SHARED |
| 097023105 | BA | BOEING CO | $23.3M | 0.36% | 121,767 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $23.2M | 0.36% | 351,109 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.7M | 0.35% | 609,219 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.5M | 0.35% | 54,699 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.8M | 0.34% | 43,162 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.7M | 0.34% | 94,674 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $21.2M | 0.33% | 223,853 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $21.0M | 0.32% | 283,105 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.6M | 0.32% | 274,938 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $20.3M | 0.31% | 482,814 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.0M | 0.31% | 1,247,468 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.0M | 0.29% | 125,405 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $18.8M | 0.29% | 59,505 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $18.8M | 0.29% | 350,810 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $18.3M | 0.28% | 436,821 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.3M | 0.28% | 121,998 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $18.2M | 0.28% | 667,834 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $18.0M | 0.28% | 35,053 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $17.7M | 0.27% | 226,078 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.7M | 0.27% | 89,673 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.2M | 0.27% | 27,449 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.2M | 0.27% | 200,678 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.1M | 0.26% | 75,845 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $17.1M | 0.26% | 180,221 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.0M | 0.26% | 170,119 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.7M | 0.26% | 163,239 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $16.0M | 0.25% | 126,275 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $15.9M | 0.25% | 116,005 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $15.8M | 0.24% | 164,104 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 0.24% | 57,946 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15.7M | 0.24% | 1,423,753 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $15.7M | 0.24% | 576,904 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $15.5M | 0.24% | 76,423 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15.5M | 0.24% | 989,219 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $15.4M | 0.24% | 33,491 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.1M | 0.23% | 86,454 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.9M | 0.23% | 119,664 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $14.9M | 0.23% | 131,813 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.23% | 63,082 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.8M | 0.23% | 216,655 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.7M | 0.23% | 188,668 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.23% | 100,481 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.6M | 0.23% | 603,067 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $14.6M | 0.23% | 121,785 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $14.6M | 0.23% | 42,279 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $14.6M | 0.23% | 384,479 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.22% | 123,273 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.3M | 0.22% | 171,707 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.1M | 0.22% | 17,180 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $14.0M | 0.22% | 69,983 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.20% | 398,403 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $13.2M | 0.20% | 263,514 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $13.2M | 0.20% | 34,848 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.1M | 0.20% | 163,209 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.1M | 0.20% | 173,044 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12.9M | 0.20% | 99,331 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.6M | 0.19% | 276,653 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.6M | 0.19% | 94,586 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $12.5M | 0.19% | 246,274 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.19% | 153,906 | Common | SHARED |
| G5480U120 | — | LIBERTY GLOBAL PLC | $12.1M | 0.19% | 650,663 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.0M | 0.19% | 325,675 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.9M | 0.18% | 96,339 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.9M | 0.18% | 26,929 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.8M | 0.18% | 18,182 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.4M | 0.18% | 106,519 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $11.2M | 0.17% | 356,907 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.1M | 0.17% | 38,868 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.1M | 0.17% | 51,837 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $11.0M | 0.17% | 76,866 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 0.17% | 19,595 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.8M | 0.17% | 155,882 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.8M | 0.17% | 75,730 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 0.17% | 132,024 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.17% | 88,559 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $10.5M | 0.16% | 70,870 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 0.16% | 71,106 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $10.3M | 0.16% | 239,230 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $10.3M | 0.16% | 27,734 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.3M | 0.16% | 160,953 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $10.2M | 0.16% | 21,298 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.16% | 220,904 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.1M | 0.16% | 63,626 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.1M | 0.16% | 454,085 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $10.0M | 0.15% | 74,610 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.0M | 0.15% | 291,835 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.0M | 0.15% | 144,418 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $9.9M | 0.15% | 798,614 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.15% | 290,227 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.15% | 91,983 | Common | SHARED |
| 929740108 | WAB | WABTEC | $9.6M | 0.15% | 89,991 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.5M | 0.15% | 73,511 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $9.4M | 0.15% | 35,675 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.3M | 0.14% | 35,735 | Common | SHARED |
| 260557103 | DOW | DOW INC | $9.2M | 0.14% | 178,525 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.2M | 0.14% | 301,040 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.14% | 457,588 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $8.9M | 0.14% | 57,395 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.8M | 0.14% | 1,948,962 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.13% | 115,419 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $8.6M | 0.13% | 56,093 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.13% | 29,321 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.13% | 91,473 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.3M | 0.13% | 6,577 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.3M | 0.13% | 79,516 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $8.3M | 0.13% | 41,158 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.3M | 0.13% | 302,069 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $8.2M | 0.13% | 90,467 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $8.1M | 0.12% | 163,162 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $7.8M | 0.12% | 100,321 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $7.6M | 0.12% | 88,083 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.12% | 69,616 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.11% | 62,526 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.0M | 0.11% | 212,372 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.8M | 0.10% | 113,666 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.10% | 104,960 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 0.10% | 32,552 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $6.4M | 0.10% | 647,065 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.10% | 135,300 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.1M | 0.09% | 32,475 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $6.0M | 0.09% | 55,423 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.09% | 29,066 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $5.9M | 0.09% | 158,379 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $5.9M | 0.09% | 116,201 | Common | SHARED |
| G5480U104 | — | LIBERTY GLOBAL PLC | $5.9M | 0.09% | 341,992 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.8M | 0.09% | 61,600 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $5.6M | 0.09% | 189,316 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.08% | 49,894 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $5.2M | 0.08% | 80,266 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $5.1M | 0.08% | 14,423 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.1M | 0.08% | 336,193 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4.9M | 0.08% | 82,510 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $4.9M | 0.08% | 161,394 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.07% | 53,153 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.07% | 33,596 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.07% | 117,901 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.8M | 0.07% | 26,583 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.07% | 63,149 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $4.6M | 0.07% | 62,668 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.07% | 43,338 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $4.4M | 0.07% | 42,524 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.07% | 42,734 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.3M | 0.07% | 81,447 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.06% | 21,473 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $4.2M | 0.06% | 12,236 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.06% | 9,896 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.06% | 32,992 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $3.9M | 0.06% | 10,860 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.9M | 0.06% | 94,550 | Common | SHARED |
| 00130H105 | AES | AES CORP | $3.8M | 0.06% | 251,295 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 0.06% | 64,623 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.06% | 7,611 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.06% | 126,554 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.06% | 94,421 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.05% | 29,336 | Common | SHARED |
| 00766T100 | ACM | AECOM | $3.2M | 0.05% | 38,862 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $3.2M | 0.05% | 187,267 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.05% | 34,123 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.05% | 116,511 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.05% | 8,236 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.05% | 24,758 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.05% | 32,071 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.04% | 78,308 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.04% | 86,217 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.04% | 64,282 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.04% | 45,289 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $2.8M | 0.04% | 262,865 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.04% | 32,895 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.04% | 13,480 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.04% | 35,003 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $2.6M | 0.04% | 24,809 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.04% | 8,415 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.04% | 56,989 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.04% | 21,726 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $2.4M | 0.04% | 26,624 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $2.4M | 0.04% | 8,317 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.04% | 12,430 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.04% | 86,585 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.04% | 13,454 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.03% | 17,499 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.03% | 26,316 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.03% | 37,557 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.1M | 0.03% | 163,103 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.03% | 12,694 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.1M | 0.03% | 54,628 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $2.0M | 0.03% | 12,687 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.03% | 123,191 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.03% | 11,732 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.03% | 27,107 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.03% | 17,514 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.03% | 4,166 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.03% | 15,768 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.03% | 61,490 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.03% | 13,510 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.03% | 17,636 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.03% | 39,479 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.02% | 98,440 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.02% | 29,361 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.02% | 3,627 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.02% | 26,720 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.02% | 10,710 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $1.5M | 0.02% | 4,828 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.02% | 7,230 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.02% | 5,371 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.02% | 11,994 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.4M | 0.02% | 256,702 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.02% | 3,366 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.02% | 23,821 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.02% | 6,025 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.02% | 32,227 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.02% | 52,881 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.02% | 12,848 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 10,586 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.02% | 10,005 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.02% | 21,212 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 15,693 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 19,105 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.1M | 0.02% | 9,430 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.02% | 29,115 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.02% | 10,968 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $876,595 | 0.01% | 30,353 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $872,109 | 0.01% | 1,050 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $845,932 | 0.01% | 4,169 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $812,488 | 0.01% | 20,156 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $794,808 | 0.01% | 9,228 | Common | SHARED |
| 902653104 | UDR | UDR INC | $781,102 | 0.01% | 21,898 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $746,512 | 0.01% | 5,269 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $733,667 | 0.01% | 25,599 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $667,161 | 0.01% | 10,538 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $649,292 | 0.01% | 6,865 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $648,336 | 0.01% | 8,432 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $643,988 | 0.01% | 8,394 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $632,382 | 0.01% | 46,092 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $631,469 | 0.01% | 6,405 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $590,669 | 0.01% | 15,651 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $590,277 | 0.01% | 5,611 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $580,202 | 0.01% | 5,885 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $560,472 | 0.01% | 2,192 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $531,147 | 0.01% | 6,594 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $529,230 | 0.01% | 1,850 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $476,364 | 0.01% | 3,193 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $426,336 | 0.01% | 3,541 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $416,598 | 0.01% | 3,052 | Common | SHARED |
| 461202103 | INTU | INTUIT | $416,416 | 0.01% | 815 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $368,122 | 0.01% | 250 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $333,896 | 0.01% | 94,321 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $325,293 | 0.01% | 3,239 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $316,484 | 0.00% | 5,080 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $311,088 | 0.00% | 5,165 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $273,973 | 0.00% | 1,066 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $272,659 | 0.00% | 1,069 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $258,841 | 0.00% | 307 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $212,254 | 0.00% | 3,120 | 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.