Q1 2024 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2024-05-15 · accession 0001745981-24-000003
$8.11B
Reported value
346
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $302.9M | 3.74% | 1,766,414 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.0M | 3.43% | 307,670 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $262.8M | 3.24% | 624,705 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $257.9M | 3.18% | 1,429,771 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $180.0M | 2.22% | 370,605 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $127.2M | 1.57% | 1,012,888 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $119.9M | 1.48% | 312,637 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $113.7M | 1.40% | 149,089 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.6M | 1.34% | 225,565 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $104.1M | 1.28% | 981,101 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $92.4M | 1.14% | 584,393 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $89.3M | 1.10% | 308,186 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $87.6M | 1.08% | 423,413 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $81.2M | 1.00% | 464,169 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.1M | 0.99% | 679,448 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.9M | 0.95% | 221,320 | Common | SHARED |
| 92826C839 | V | VISA INC | $75.0M | 0.92% | 268,592 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $73.1M | 0.90% | 144,803 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $70.4M | 0.87% | 533,912 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $68.6M | 0.85% | 387,372 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $66.8M | 0.82% | 68,767 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $66.8M | 0.82% | 170,894 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62.6M | 0.77% | 149,801 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $62.5M | 0.77% | 396,512 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.1M | 0.74% | 847,616 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $59.8M | 0.74% | 412,359 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.6M | 0.74% | 131,103 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $58.8M | 0.73% | 271,309 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.8M | 0.73% | 454,321 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.1M | 0.72% | 252,238 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.3M | 0.71% | 744,368 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $57.1M | 0.70% | 563,198 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $57.1M | 0.70% | 543,757 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $56.7M | 0.70% | 620,636 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $53.7M | 0.66% | 249,561 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 0.66% | 353,239 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $52.3M | 0.65% | 973,510 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $51.8M | 0.64% | 251,128 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.3M | 0.61% | 117,983 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49.1M | 0.61% | 72,457 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $48.6M | 0.60% | 276,652 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $48.6M | 0.60% | 79,967 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $47.0M | 0.58% | 781,734 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $46.6M | 0.58% | 97,821 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.4M | 0.57% | 203,766 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $46.3M | 0.57% | 59,528 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $45.7M | 0.56% | 314,698 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45.5M | 0.56% | 161,187 | Common | SHARED |
| 501044101 | KR | KROGER CO | $45.2M | 0.56% | 791,071 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $44.4M | 0.55% | 410,328 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.3M | 0.55% | 231,815 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $44.0M | 0.54% | 997,025 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $43.6M | 0.54% | 3,285,472 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.2M | 0.53% | 480,025 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.5M | 0.52% | 99,791 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $42.3M | 0.52% | 143,613 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $41.0M | 0.51% | 75,970 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.6M | 0.50% | 225,048 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.2M | 0.50% | 639,973 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.5M | 0.49% | 941,712 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $39.3M | 0.49% | 293,519 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 0.48% | 256,131 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $37.7M | 0.47% | 360,363 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $37.4M | 0.46% | 107,769 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $36.5M | 0.45% | 150,122 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $36.3M | 0.45% | 43,931 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $35.9M | 0.44% | 64,058 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.4M | 0.44% | 335,400 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 0.44% | 71,273 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $35.2M | 0.43% | 96,804 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.0M | 0.43% | 263,926 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $34.9M | 0.43% | 357,690 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.5M | 0.43% | 97,131 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.5M | 0.43% | 732,681 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $33.7M | 0.42% | 272,479 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.5M | 0.41% | 514,897 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $31.9M | 0.39% | 560,071 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $31.9M | 0.39% | 160,308 | Common | SHARED |
| 097023105 | BA | BOEING CO | $31.6M | 0.39% | 163,840 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $31.3M | 0.39% | 462,987 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $31.3M | 0.39% | 396,895 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $31.3M | 0.39% | 135,413 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $31.1M | 0.38% | 183,480 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $29.8M | 0.37% | 217,233 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.0M | 0.36% | 114,834 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $28.7M | 0.35% | 322,794 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.5M | 0.35% | 245,244 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $28.5M | 0.35% | 109,612 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.3M | 0.35% | 120,220 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.0M | 0.35% | 483,393 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $27.8M | 0.34% | 160,715 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.8M | 0.34% | 537,503 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.6M | 0.34% | 103,018 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $27.4M | 0.34% | 109,920 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $27.4M | 0.34% | 447,143 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $27.2M | 0.34% | 110,457 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.9M | 0.33% | 135,706 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $26.9M | 0.33% | 183,190 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $26.0M | 0.32% | 155,945 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.9M | 0.31% | 56,805 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $24.7M | 0.30% | 124,782 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $24.5M | 0.30% | 318,429 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.4M | 0.30% | 296,609 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $24.1M | 0.30% | 369,331 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.9M | 0.29% | 90,086 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.6M | 0.29% | 289,066 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.6M | 0.29% | 152,919 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.4M | 0.29% | 84,964 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $23.0M | 0.28% | 84,200 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $22.9M | 0.28% | 255,533 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $22.6M | 0.28% | 323,692 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $22.6M | 0.28% | 196,652 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $22.5M | 0.28% | 383,955 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.4M | 0.28% | 1,220,420 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.4M | 0.28% | 1,081,054 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.1M | 0.27% | 69,689 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $21.9M | 0.27% | 482,784 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.8M | 0.27% | 75,113 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $21.7M | 0.27% | 332,267 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.3M | 0.26% | 171,434 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $21.1M | 0.26% | 52,326 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $21.0M | 0.26% | 124,059 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.9M | 0.26% | 83,638 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.9M | 0.26% | 161,957 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.7M | 0.26% | 106,049 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $20.6M | 0.25% | 47,745 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.6M | 0.25% | 2,355,237 | Common | SHARED |
| 00206R102 | T | AT&T INC | $20.5M | 0.25% | 1,162,842 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $20.4M | 0.25% | 171,144 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $20.3M | 0.25% | 247,390 | Common | SHARED |
| 929740108 | WAB | WABTEC | $20.3M | 0.25% | 139,164 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $19.7M | 0.24% | 95,908 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $18.8M | 0.23% | 109,666 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $18.5M | 0.23% | 196,484 | Common | SHARED |
| 00130H105 | AES | AES CORP | $18.5M | 0.23% | 1,031,031 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.3M | 0.23% | 83,491 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $18.2M | 0.22% | 5,759 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.8M | 0.22% | 411,358 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $17.8M | 0.22% | 181,339 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.5M | 0.22% | 487,173 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $17.1M | 0.21% | 59,005 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.8M | 0.21% | 250,211 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.7M | 0.21% | 512,019 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $16.5M | 0.20% | 212,041 | Common | SHARED |
| G0403H108 | AON | AON PLC | $16.5M | 0.20% | 49,360 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.4M | 0.20% | 79,848 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $16.3M | 0.20% | 171,924 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.1M | 0.20% | 120,599 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $16.0M | 0.20% | 374,139 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.9M | 0.20% | 155,397 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 0.19% | 44,139 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.7M | 0.19% | 227,974 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.19% | 37,223 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.5M | 0.19% | 198,269 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $15.4M | 0.19% | 415,028 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.4M | 0.19% | 29,408 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.3M | 0.19% | 104,202 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.3M | 0.19% | 227,763 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $15.1M | 0.19% | 396,348 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $15.0M | 0.19% | 191,100 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $14.9M | 0.18% | 317,190 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.8M | 0.18% | 163,373 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $14.8M | 0.18% | 169,024 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.5M | 0.18% | 505,627 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.18% | 48,048 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $14.3M | 0.18% | 514,553 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.7M | 0.17% | 200,396 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.7M | 0.17% | 490,486 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.7M | 0.17% | 59,426 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $13.5M | 0.17% | 113,534 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.2M | 0.16% | 39,689 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $13.1M | 0.16% | 77,624 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $12.8M | 0.16% | 372,279 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 0.16% | 51,239 | Common | SHARED |
| 487836108 | K | KELLANOVA | $12.7M | 0.16% | 222,117 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.7M | 0.16% | 185,899 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.4M | 0.15% | 25,889 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $12.2M | 0.15% | 127,427 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.1M | 0.15% | 531,264 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.15% | 117,997 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $11.2M | 0.14% | 77,002 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $11.1M | 0.14% | 99,476 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.14% | 87,131 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $11.1M | 0.14% | 125,548 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.1M | 0.14% | 939,924 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $11.0M | 0.14% | 59,903 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 0.13% | 54,625 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $10.9M | 0.13% | 141,428 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.5M | 0.13% | 7,879 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.13% | 3,598 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $10.4M | 0.13% | 103,410 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $10.1M | 0.12% | 777,634 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.0M | 0.12% | 154,952 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.9M | 0.12% | 39,883 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $9.8M | 0.12% | 281,263 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $9.7M | 0.12% | 50,012 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.7M | 0.12% | 86,818 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.6M | 0.12% | 69,461 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $9.6M | 0.12% | 184,304 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $9.5M | 0.12% | 30,820 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $9.4M | 0.12% | 49,646 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $9.4M | 0.12% | 57,569 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.4M | 0.12% | 81,947 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $9.2M | 0.11% | 135,315 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.1M | 0.11% | 88,649 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.0M | 0.11% | 104,527 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.0M | 0.11% | 60,073 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $9.0M | 0.11% | 65,005 | Common | SHARED |
| 260557103 | DOW | DOW INC | $8.9M | 0.11% | 153,607 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $8.9M | 0.11% | 392,213 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.8M | 0.11% | 33,312 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $8.8M | 0.11% | 238,087 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.11% | 54,400 | Common | SHARED |
| 918204108 | VFC | V F CORP | $8.6M | 0.11% | 560,431 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $8.4M | 0.10% | 20,371 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.10% | 271,046 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.10% | 206,445 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.8M | 0.10% | 47,271 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $7.5M | 0.09% | 266,047 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $7.5M | 0.09% | 72,114 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.5M | 0.09% | 48,867 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $7.4M | 0.09% | 1,909,358 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.09% | 114,812 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $6.5M | 0.08% | 61,916 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.3M | 0.08% | 224,597 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $6.3M | 0.08% | 120,379 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.08% | 45,278 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $6.2M | 0.08% | 196,698 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.0M | 0.07% | 198,962 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.0M | 0.07% | 3,669 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.0M | 0.07% | 18,262 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $5.9M | 0.07% | 351,041 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.9M | 0.07% | 48,784 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $5.8M | 0.07% | 103,479 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $5.8M | 0.07% | 225,539 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.7M | 0.07% | 201,514 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.07% | 29,381 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.6M | 0.07% | 129,647 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.07% | 32,300 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.07% | 73,449 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.3M | 0.07% | 40,140 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.1M | 0.06% | 73,571 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.06% | 65,005 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.06% | 92,483 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $4.8M | 0.06% | 35,936 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.06% | 37,836 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.06% | 81,063 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $4.7M | 0.06% | 268,179 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $4.6M | 0.06% | 44,950 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.5M | 0.06% | 68,819 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.4M | 0.05% | 25,191 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $4.3M | 0.05% | 174,297 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.2M | 0.05% | 200,805 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.2M | 0.05% | 15,887 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.1M | 0.05% | 291,933 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.05% | 3,067 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.05% | 46,952 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.05% | 2,520 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | 57,188 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.04% | 27,253 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $3.4M | 0.04% | 18,294 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.04% | 10,494 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.04% | 36,346 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.04% | 6,626 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.04% | 14,398 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $3.0M | 0.04% | 18,518 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.04% | 262,972 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.03% | 70,900 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.03% | 14,916 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.03% | 18,849 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.03% | 45,241 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.03% | 55,786 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.03% | 4,227 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.03% | 7,717 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.03% | 63,440 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.03% | 33,818 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.03% | 8,363 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.3M | 0.03% | 10,517 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.03% | 6,356 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $2.3M | 0.03% | 15,697 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.03% | 18,858 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $2.2M | 0.03% | 23,251 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.03% | 597 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.03% | 64,342 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.03% | 18,617 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.03% | 45,146 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.02% | 87,196 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.02% | 13,291 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.02% | 13,636 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.02% | 11,188 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.02% | 18,281 | Common | SHARED |
| 00766T100 | ACM | AECOM | $1.7M | 0.02% | 16,834 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.02% | 5,575 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.02% | 19,365 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.02% | 26,541 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.02% | 8,510 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.02% | 13,754 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.02% | 6,403 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.02% | 26,877 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.02% | 50,994 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.02% | 2,647 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.02% | 37,586 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.02% | 3,261 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.02% | 14,501 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.02% | 14,652 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.3M | 0.02% | 3,675 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 13,483 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.01% | 9,510 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.01% | 4,591 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.2M | 0.01% | 12,353 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.01% | 56,639 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.01% | 3,773 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.01% | 33,635 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $902,588 | 0.01% | 17,987 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $899,318 | 0.01% | 1,840 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $871,361 | 0.01% | 4,041 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $808,300 | 0.01% | 11,242 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $790,039 | 0.01% | 48,350 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $742,588 | 0.01% | 10,806 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $668,683 | 0.01% | 3,356 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $657,532 | 0.01% | 9,154 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $655,406 | 0.01% | 3,317 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $605,618 | 0.01% | 7,954 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $605,343 | 0.01% | 2,192 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $520,940 | 0.01% | 26,565 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $512,141 | 0.01% | 1,706 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $505,647 | 0.01% | 1,267 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $480,181 | 0.01% | 30,372 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $473,875 | 0.01% | 2,098 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $473,646 | 0.01% | 2,756 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $444,791 | 0.01% | 5,081 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $432,158 | 0.01% | 449 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $424,585 | 0.01% | 618 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $405,061 | 0.00% | 2,220 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $401,163 | 0.00% | 7,511 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $376,358 | 0.00% | 8,288 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $373,963 | 0.00% | 13,520 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $350,291 | 0.00% | 6,026 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $338,004 | 0.00% | 3,435 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $308,180 | 0.00% | 2,019 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $286,879 | 0.00% | 282 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $267,444 | 0.00% | 2,762 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $246,490 | 0.00% | 1,433 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $232,660 | 0.00% | 1,065 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $201,624 | 0.00% | 513 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $200,180 | 0.00% | 1,638 | 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.