13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001273087-23-000127
Total Value
$5.91B
Positions
353
Other Managers
1
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,455,444 | $282.3M | 4.78% |
| 2 | NVIDIA CORPORATION | NVDA | 434,796 | $183.9M | 3.11% |
| 3 | MICROSOFT CORP | MSFT | 512,604 | $174.6M | 2.96% |
| 4 | AMAZON COM INC | AMZN | 957,414 | $124.8M | 2.11% |
| 5 | ALPHABET INC | GOOG | 752,404 | $90.1M | 1.52% |
| 6 | CHEVRON CORP NEW | CVX | 515,549 | $81.1M | 1.37% |
| 7 | FEDEX CORP | FDX | 310,800 | $77.0M | 1.30% |
| 8 | ALPHABET INC | GOOG | 627,672 | $75.9M | 1.29% |
| 9 | JOHNSON & JOHNSON | JNJ | 448,588 | $74.3M | 1.26% |
| 10 | FORTINET INC | FTNT | 860,520 | $65.0M | 1.10% |
| 11 | KLA CORP | KLAC | 124,957 | $60.6M | 1.03% |
| 12 | TESLA INC | TSLA | 219,610 | $57.5M | 0.97% |
| 13 | META PLATFORMS INC | META | 200,277 | $57.5M | 0.97% |
| 14 | PAYCOM SOFTWARE INC | PAYC | 171,986 | $55.2M | 0.94% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 242,315 | $53.3M | 0.90% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 140,665 | $49.5M | 0.84% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 139,337 | $49.3M | 0.83% |
| 18 | ORACLE CORP | ORCL-PD | 406,895 | $48.5M | 0.82% |
| 19 | CVS HEALTH CORP | CVS | 693,909 | $48.0M | 0.81% |
| 20 | TARGET CORP | TGT | 359,923 | $47.5M | 0.80% |
| 21 | QUALCOMM INC | QCOM | 382,657 | $45.6M | 0.77% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,876 | $44.7M | 0.76% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 82,179 | $44.2M | 0.75% |
| 24 | PAYPAL HLDGS INC | PYPL | 651,280 | $43.5M | 0.74% |
| 25 | ABBOTT LABS | ABLZF | 385,203 | $42.0M | 0.71% |
| 26 | COCA COLA CO | KO | 696,035 | $41.9M | 0.71% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 247,905 | $41.5M | 0.70% |
| 28 | ABBVIE INC | ABBV | 304,405 | $41.0M | 0.69% |
| 29 | XCEL ENERGY INC | XELLL | 644,306 | $40.1M | 0.68% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 115,094 | $39.4M | 0.67% |
| 31 | PACCAR INC | PCAR | 469,751 | $39.3M | 0.67% |
| 32 | XYLEM INC | XYL | 348,426 | $39.2M | 0.66% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 412,412 | $38.9M | 0.66% |
| 34 | SALESFORCE INC | CRM | 179,979 | $38.0M | 0.64% |
| 35 | MCKESSON CORP | MCK | 87,467 | $37.4M | 0.63% |
| 36 | SYNOPSYS INC | SNPS | 85,582 | $37.3M | 0.63% |
| 37 | COLGATE PALMOLIVE CO | CL | 478,915 | $36.9M | 0.62% |
| 38 | RESMED INC | RSMDF | 168,820 | $36.9M | 0.62% |
| 39 | JPMORGAN CHASE & CO | VYLD | 251,641 | $36.6M | 0.62% |
| 40 | BERKLEY W R CORP | WRB-PH | 613,412 | $36.5M | 0.62% |
| 41 | SERVICENOW INC | NOW | 64,542 | $36.3M | 0.61% |
| 42 | CONOCOPHILLIPS | COP | 346,957 | $35.9M | 0.61% |
| 43 | DEXCOM INC | DXCM | 274,107 | $35.2M | 0.60% |
| 44 | ELECTRONIC ARTS INC | EA | 269,287 | $34.9M | 0.59% |
| 45 | ENTERGY CORP NEW | ENO | 347,163 | $33.8M | 0.57% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 527,431 | $33.7M | 0.57% |
| 47 | PAYCHEX INC | PAYX | 291,467 | $32.6M | 0.55% |
| 48 | AMERICAN EXPRESS CO | AXP | 182,964 | $31.9M | 0.54% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,073 | $31.7M | 0.54% |
| 50 | TERADYNE INC | TER | 281,457 | $31.3M | 0.53% |
| 51 | HUMANA INC | HUM | 69,882 | $31.2M | 0.53% |
| 52 | FOX CORP | FOX | 915,440 | $31.1M | 0.53% |
| 53 | VISA INC | V | 128,021 | $30.4M | 0.51% |
| 54 | TEXTRON INC | TXT | 449,287 | $30.4M | 0.51% |
| 55 | SHERWIN WILLIAMS CO | SHW | 110,691 | $29.4M | 0.50% |
| 56 | LOCKHEED MARTIN CORP | LMT | 62,699 | $28.9M | 0.49% |
| 57 | UBER TECHNOLOGIES INC | UBER | 667,547 | $28.8M | 0.49% |
| 58 | NIKE INC | NKE | 256,232 | $28.3M | 0.48% |
| 59 | LEAR CORP | LEA | 195,739 | $28.1M | 0.48% |
| 60 | MCDONALDS CORP | MCD | 93,172 | $27.8M | 0.47% |
| 61 | HCA HEALTHCARE INC | HCA | 91,615 | $27.8M | 0.47% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 504,555 | $27.6M | 0.47% |
| 63 | KIMBERLY-CLARK CORP | KMB | 198,903 | $27.5M | 0.46% |
| 64 | GARTNER INC | IT | 77,236 | $27.1M | 0.46% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 64,400 | $26.5M | 0.45% |
| 66 | PULTE GROUP INC | 745867101 | 335,302 | $26.0M | 0.44% |
| 67 | EXXON MOBIL CORP | XOM | 242,773 | $26.0M | 0.44% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 54,009 | $26.0M | 0.44% |
| 69 | FREEPORT-MCMORAN INC | FCX | 648,731 | $25.9M | 0.44% |
| 70 | DOCUSIGN INC | DOCU | 502,553 | $25.7M | 0.43% |
| 71 | NASDAQ INC | NDAQ | 508,907 | $25.4M | 0.43% |
| 72 | WILLIAMS COS INC | 969457100 | 776,324 | $25.3M | 0.43% |
| 73 | PPG INDS INC | 693506107 | 169,309 | $25.1M | 0.43% |
| 74 | CONSOLIDATED EDISON INC | ED | 274,801 | $24.8M | 0.42% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 76,529 | $24.7M | 0.42% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 162,057 | $24.1M | 0.41% |
| 77 | INCYTE CORP | INCY | 378,940 | $23.6M | 0.40% |
| 78 | FORD MTR CO DEL | 345370860 | 1,556,867 | $23.6M | 0.40% |
| 79 | HOST HOTELS & RESORTS INC | HST | 1,390,532 | $23.4M | 0.40% |
| 80 | CHUBB LIMITED | CB | 120,397 | $23.2M | 0.39% |
| 81 | CF INDS HLDGS INC | 125269100 | 327,129 | $22.7M | 0.38% |
| 82 | INSULET CORP | PODD | 77,839 | $22.4M | 0.38% |
| 83 | VERISK ANALYTICS INC | VRSK | 99,243 | $22.4M | 0.38% |
| 84 | HEALTHPEAK PROPERTIES INC | DOC | 1,098,608 | $22.1M | 0.37% |
| 85 | REALTY INCOME CORP | O | 368,372 | $22.0M | 0.37% |
| 86 | BROWN & BROWN INC | BRO | 317,170 | $21.8M | 0.37% |
| 87 | GLOBAL PMTS INC | 37940X102 | 221,191 | $21.8M | 0.37% |
| 88 | SMITH A O CORP | AOS | 295,887 | $21.5M | 0.36% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 147,720 | $21.5M | 0.36% |
| 90 | CONAGRA BRANDS INC | CAG | 632,497 | $21.3M | 0.36% |
| 91 | CENTENE CORP DEL | CNC | 310,493 | $20.9M | 0.35% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 71,091 | $20.8M | 0.35% |
| 93 | WIX COM LTD | WIX | 264,907 | $20.7M | 0.35% |
| 94 | CISCO SYS INC | CSCO | 399,266 | $20.7M | 0.35% |
| 95 | REPUBLIC SVCS INC | 760759100 | 134,195 | $20.6M | 0.35% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 227,959 | $20.4M | 0.35% |
| 97 | UNION PAC CORP | UNP | 98,937 | $20.2M | 0.34% |
| 98 | SBA COMMUNICATIONS CORP NEW | SBAC | 86,991 | $20.2M | 0.34% |
| 99 | TRAVELERS COMPANIES INC | TRV | 114,736 | $19.9M | 0.34% |
| 100 | BUNGE LIMITED | BG | 208,690 | $19.7M | 0.33% |
| 101 | HOME DEPOT INC | HD | 62,147 | $19.3M | 0.33% |
| 102 | ROYALTY PHARMA PLC | RPRX | 620,266 | $19.1M | 0.32% |
| 103 | ROLLINS INC | ROL | 436,016 | $18.7M | 0.32% |
| 104 | EBAY INC. | EBAY | 413,696 | $18.5M | 0.31% |
| 105 | CATERPILLAR INC | CAT | 74,207 | $18.3M | 0.31% |
| 106 | COINBASE GLOBAL INC | COIN | 253,820 | $18.2M | 0.31% |
| 107 | MOLSON COORS BEVERAGE CO | TAP-A | 275,106 | $18.1M | 0.31% |
| 108 | UIPATH INC | PATH | 1,090,083 | $18.1M | 0.31% |
| 109 | METLIFE INC | MET-PF | 318,164 | $18.0M | 0.30% |
| 110 | ALTRIA GROUP INC | MO | 390,254 | $17.7M | 0.30% |
| 111 | GENERAL DYNAMICS CORP | GD | 82,142 | $17.7M | 0.30% |
| 112 | GENERAL MTRS CO | 37045V100 | 453,852 | $17.5M | 0.30% |
| 113 | WELLS FARGO CO NEW | 949746101 | 409,017 | $17.5M | 0.30% |
| 114 | ECOLAB INC | ECL | 93,114 | $17.4M | 0.29% |
| 115 | KEYCORP | 493267108 | 1,857,012 | $17.2M | 0.29% |
| 116 | CLOROX CO DEL | CLX | 106,975 | $17.0M | 0.29% |
| 117 | FMC CORP | FMC | 161,889 | $16.9M | 0.29% |
| 118 | GRAINGER W W INC | 384802104 | 20,802 | $16.4M | 0.28% |
| 119 | WALMART INC | WMT | 104,164 | $16.4M | 0.28% |
| 120 | FIRST HORIZON CORPORATION | FHN-PH | 1,449,378 | $16.3M | 0.28% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 438,694 | $16.3M | 0.28% |
| 122 | TJX COS INC NEW | 872540109 | 187,595 | $15.9M | 0.27% |
| 123 | DANAHER CORPORATION | 235851102 | 66,135 | $15.9M | 0.27% |
| 124 | EVERGY INC | EVRG | 269,233 | $15.7M | 0.27% |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 137,241 | $15.2M | 0.26% |
| 126 | WESTROCK CO | WEST | 522,445 | $15.2M | 0.26% |
| 127 | DAVITA INC | DVA | 150,781 | $15.1M | 0.26% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 73,314 | $15.0M | 0.25% |
| 129 | BAKER HUGHES COMPANY | BKR | 474,225 | $15.0M | 0.25% |
| 130 | LINDE PLC | LIN | 39,148 | $14.9M | 0.25% |
| 131 | KELLOGG CO | BEKE | 220,488 | $14.9M | 0.25% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 877,596 | $14.7M | 0.25% |
| 133 | SYSCO CORP | SYY | 197,687 | $14.7M | 0.25% |
| 134 | HOWMET AEROSPACE INC | HWM | 292,229 | $14.5M | 0.25% |
| 135 | STEEL DYNAMICS INC | STLD | 131,542 | $14.3M | 0.24% |
| 136 | DISCOVER FINL SVCS | 254709108 | 121,108 | $14.2M | 0.24% |
| 137 | MERCADOLIBRE INC | MELI | 11,918 | $14.1M | 0.24% |
| 138 | BLOCK INC | BSQKZ | 210,592 | $14.0M | 0.24% |
| 139 | VERISIGN INC | VRSN | 61,814 | $14.0M | 0.24% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 112,510 | $13.9M | 0.24% |
| 141 | ALLY FINL INC | 02005N100 | 514,939 | $13.9M | 0.24% |
| 142 | LIBERTY GLOBAL PLC | LBTYK | 763,524 | $13.6M | 0.23% |
| 143 | APPLIED MATLS INC | 038222105 | 93,798 | $13.6M | 0.23% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 116,998 | $13.3M | 0.23% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 148,790 | $13.2M | 0.22% |
| 146 | SIRIUS XM HOLDINGS INC | SIRI | 2,888,974 | $13.1M | 0.22% |
| 147 | TOAST INC | TOST | 564,957 | $12.8M | 0.22% |
| 148 | BURLINGTON STORES INC | BURL | 80,781 | $12.7M | 0.22% |
| 149 | VICI PPTYS INC | 925652109 | 404,049 | $12.7M | 0.21% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,875 | $12.7M | 0.21% |
| 151 | PROLOGIS INC. | PLDGP | 101,602 | $12.5M | 0.21% |
| 152 | ROKU INC | ROKU | 189,476 | $12.1M | 0.21% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 16,574 | $11.9M | 0.20% |
| 154 | PRICE T ROWE GROUP INC | TROW | 106,091 | $11.9M | 0.20% |
| 155 | ASSURANT INC | AIZN | 93,709 | $11.8M | 0.20% |
| 156 | CHECK POINT SOFTWARE TECH LT | M22465104 | 92,438 | $11.6M | 0.20% |
| 157 | CINCINNATI FINL CORP | 172062101 | 118,421 | $11.5M | 0.20% |
| 158 | PAYLOCITY HLDG CORP | PCTY | 61,653 | $11.4M | 0.19% |
| 159 | KROGER CO | KR | 240,064 | $11.3M | 0.19% |
| 160 | CME GROUP INC | CME | 60,800 | $11.3M | 0.19% |
| 161 | NEUROCRINE BIOSCIENCES INC | NBIX | 119,156 | $11.2M | 0.19% |
| 162 | UNITED THERAPEUTICS CORP DEL | UTHR | 50,659 | $11.2M | 0.19% |
| 163 | WATERS CORP | 941848103 | 41,928 | $11.2M | 0.19% |
| 164 | MONDELEZ INTL INC | 609207105 | 152,600 | $11.1M | 0.19% |
| 165 | CLEVELAND-CLIFFS INC NEW | CLF | 659,548 | $11.1M | 0.19% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 45,611 | $10.7M | 0.18% |
| 167 | SYNCHRONY FINANCIAL | SYF-PB | 314,584 | $10.7M | 0.18% |
| 168 | HOLOGIC INC | HOLX | 131,252 | $10.6M | 0.18% |
| 169 | FACTSET RESH SYS INC | 303075105 | 26,377 | $10.6M | 0.18% |
| 170 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28,300 | $10.4M | 0.18% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 151,968 | $10.4M | 0.18% |
| 172 | AGILENT TECHNOLOGIES INC | A | 83,104 | $10.0M | 0.17% |
| 173 | IDEXX LABS INC | 45168D104 | 19,476 | $9.8M | 0.17% |
| 174 | CARDINAL HEALTH INC | CAH | 103,264 | $9.8M | 0.17% |
| 175 | INTEL CORP | INTC | 291,822 | $9.8M | 0.17% |
| 176 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 87,439 | $9.8M | 0.17% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 163,925 | $9.6M | 0.16% |
| 178 | ALLSTATE CORP | ALL-PJ | 87,748 | $9.6M | 0.16% |
| 179 | ELEVANCE HEALTH INC | ELV | 21,512 | $9.6M | 0.16% |
| 180 | EMERSON ELEC CO | EMR | 103,344 | $9.3M | 0.16% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 80,330 | $9.3M | 0.16% |
| 182 | ROBERT HALF INTL INC | RHI | 123,262 | $9.3M | 0.16% |
| 183 | DTE ENERGY CO | DTK | 82,829 | $9.1M | 0.15% |
| 184 | LKQ CORP | LKQ | 154,394 | $9.0M | 0.15% |
| 185 | C H ROBINSON WORLDWIDE INC | CHRW | 95,088 | $9.0M | 0.15% |
| 186 | MONDAY COM LTD | MNDY | 51,786 | $8.9M | 0.15% |
| 187 | CITIGROUP INC | C-PR | 191,753 | $8.8M | 0.15% |
| 188 | ONEOK INC NEW | OKE | 141,917 | $8.8M | 0.15% |
| 189 | WHIRLPOOL CORP | WHR-PA | 58,851 | $8.8M | 0.15% |
| 190 | ATLASSIAN CORPORATION | TEAM | 52,004 | $8.7M | 0.15% |
| 191 | VALERO ENERGY CORP | VLO | 73,397 | $8.6M | 0.15% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 6,557 | $8.6M | 0.15% |
| 193 | EXPEDIA GROUP INC | EXPE | 78,490 | $8.6M | 0.15% |
| 194 | EVEREST RE GROUP LTD | EG | 24,829 | $8.5M | 0.14% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 113,998 | $8.5M | 0.14% |
| 196 | YUM BRANDS INC | YUM | 60,545 | $8.4M | 0.14% |
| 197 | ZOOMINFO TECHNOLOGIES INC | GTM | 330,338 | $8.4M | 0.14% |
| 198 | DOMINOS PIZZA INC | DPZ | 24,430 | $8.2M | 0.14% |
| 199 | HUNT J B TRANS SVCS INC | 445658107 | 45,276 | $8.2M | 0.14% |
| 200 | LYONDELLBASELL INDUSTRIES N | LYB | 87,420 | $8.0M | 0.14% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 139,465 | $8.0M | 0.14% |
| 202 | PEPSICO INC | PEP | 43,212 | $8.0M | 0.14% |
| 203 | UNITY SOFTWARE INC | U | 182,712 | $7.9M | 0.13% |
| 204 | US BANCORP DEL | USB-PS | 238,751 | $7.9M | 0.13% |
| 205 | GILEAD SCIENCES INC | GILD | 99,747 | $7.7M | 0.13% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,287 | $7.7M | 0.13% |
| 207 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,153 | $7.6M | 0.13% |
| 208 | WORKDAY INC | WDAY | 33,158 | $7.5M | 0.13% |
| 209 | NEWMONT CORP | NEMCL | 173,902 | $7.4M | 0.13% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 583,183 | $7.3M | 0.12% |
| 211 | FIRST SOLAR INC | FSLR | 38,213 | $7.3M | 0.12% |
| 212 | ALLEGION PLC | ALLE | 60,342 | $7.2M | 0.12% |
| 213 | ALCOA CORP | AA | 202,496 | $6.9M | 0.12% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 44,908 | $6.8M | 0.12% |
| 215 | COTERRA ENERGY INC | CTRA | 268,314 | $6.8M | 0.11% |
| 216 | THE TRADE DESK INC | 88339J105 | 86,907 | $6.7M | 0.11% |
| 217 | MID-AMER APT CMNTYS INC | 59522J103 | 43,886 | $6.7M | 0.11% |
| 218 | HENRY JACK & ASSOC INC | 426281101 | 39,101 | $6.5M | 0.11% |
| 219 | CHESAPEAKE ENERGY CORP | EXE | 77,079 | $6.4M | 0.11% |
| 220 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 88,730 | $6.4M | 0.11% |
| 221 | HALLIBURTON CO | HAL | 192,371 | $6.3M | 0.11% |
| 222 | DISNEY WALT CO | 254687106 | 69,440 | $6.2M | 0.10% |
| 223 | UGI CORP NEW | 902681105 | 227,659 | $6.1M | 0.10% |
| 224 | SEALED AIR CORP NEW | SE | 150,247 | $6.0M | 0.10% |
| 225 | WP CAREY INC | 92936U109 | 88,821 | $6.0M | 0.10% |
| 226 | MASTERCARD INCORPORATED | MA | 14,620 | $5.8M | 0.10% |
| 227 | NISOURCE INC | NI | 210,032 | $5.7M | 0.10% |
| 228 | TRACTOR SUPPLY CO | TSCO | 25,490 | $5.6M | 0.10% |
| 229 | CLARIVATE PLC | CLVT | 588,800 | $5.6M | 0.09% |
| 230 | HEALTHCARE RLTY TR | 42226K105 | 292,697 | $5.5M | 0.09% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 100,564 | $5.4M | 0.09% |
| 232 | COMCAST CORP NEW | CCZ | 129,629 | $5.4M | 0.09% |
| 233 | LPL FINL HLDGS INC | 50212V100 | 24,686 | $5.4M | 0.09% |
| 234 | PARKER-HANNIFIN CORP | PH | 13,687 | $5.3M | 0.09% |
| 235 | HYATT HOTELS CORP | H | 46,470 | $5.3M | 0.09% |
| 236 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 81,463 | $5.2M | 0.09% |
| 237 | NETAPP INC | NTAP | 68,521 | $5.2M | 0.09% |
| 238 | COSTAR GROUP INC | CSGP | 58,059 | $5.2M | 0.09% |
| 239 | CARMAX INC | KMX | 60,502 | $5.1M | 0.09% |
| 240 | LAMB WESTON HLDGS INC | LW | 43,792 | $5.0M | 0.09% |
| 241 | ESSEX PPTY TR INC | 297178105 | 21,409 | $5.0M | 0.08% |
| 242 | LILLY ELI & CO | LLY | 10,543 | $4.9M | 0.08% |
| 243 | FUTU HLDGS LTD | FUTU | 124,396 | $4.9M | 0.08% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 21,705 | $4.9M | 0.08% |
| 245 | CINTAS CORP | CTAS | 9,533 | $4.7M | 0.08% |
| 246 | MONGODB INC | MDB | 11,390 | $4.7M | 0.08% |
| 247 | ON SEMICONDUCTOR CORP | ON | 47,645 | $4.5M | 0.08% |
| 248 | IQVIA HLDGS INC | IQV | 19,879 | $4.5M | 0.08% |
| 249 | SENSATA TECHNOLOGIES HLDG PL | ST | 97,580 | $4.4M | 0.07% |
| 250 | ELANCO ANIMAL HEALTH INC | ELAN | 431,333 | $4.3M | 0.07% |
| 251 | WEYERHAEUSER CO MTN BE | WY | 128,834 | $4.3M | 0.07% |
| 252 | BIO RAD LABS INC | 090572207 | 11,323 | $4.3M | 0.07% |
| 253 | DEERE & CO | DE | 10,492 | $4.3M | 0.07% |
| 254 | AMETEK INC | AME | 26,157 | $4.2M | 0.07% |
| 255 | MOHAWK INDS INC | 608190104 | 40,880 | $4.2M | 0.07% |
| 256 | MICRON TECHNOLOGY INC | MU | 66,244 | $4.2M | 0.07% |
| 257 | BANK AMERICA CORP | 060505104 | 140,332 | $4.0M | 0.07% |
| 258 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35,113 | $4.0M | 0.07% |
| 259 | LIBERTY GLOBAL PLC | LBTYK | 231,647 | $3.9M | 0.07% |
| 260 | MSCI INC | MSCI | 8,296 | $3.9M | 0.07% |
| 261 | WESTERN DIGITAL CORP. | WDC | 100,917 | $3.8M | 0.06% |
| 262 | VULCAN MATLS CO | 929160109 | 16,922 | $3.8M | 0.06% |
| 263 | MCCORMICK & CO INC | MKC-V | 43,204 | $3.8M | 0.06% |
| 264 | WATSCO INC | WSO-B | 9,768 | $3.7M | 0.06% |
| 265 | ROBLOX CORP | RBLX | 92,378 | $3.7M | 0.06% |
| 266 | MASCO CORP | MAS | 63,670 | $3.7M | 0.06% |
| 267 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 126,221 | $3.6M | 0.06% |
| 268 | LIVE NATION ENTERTAINMENT IN | LYV | 39,461 | $3.6M | 0.06% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 42,000 | $3.5M | 0.06% |
| 270 | WESTLAKE CORPORATION | WLK | 27,712 | $3.3M | 0.06% |
| 271 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,441 | $3.3M | 0.06% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 34,552 | $3.0M | 0.05% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 79,003 | $3.0M | 0.05% |
| 274 | VISTRA CORP | VST | 114,241 | $3.0M | 0.05% |
| 275 | EVERSOURCE ENERGY | ES | 41,239 | $2.9M | 0.05% |
| 276 | PIONEER NAT RES CO | 723787107 | 14,063 | $2.9M | 0.05% |
| 277 | SOUTHWEST AIRLS CO | 844741108 | 79,178 | $2.9M | 0.05% |
| 278 | AECOM | ACM | 33,377 | $2.8M | 0.05% |
| 279 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 55,318 | $2.8M | 0.05% |
| 280 | WABTEC | 929740108 | 25,334 | $2.8M | 0.05% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 7,869 | $2.6M | 0.04% |
| 282 | CHARLES RIV LABS INTL INC | 159864107 | 12,216 | $2.6M | 0.04% |
| 283 | GENERAL MLS INC | 370334104 | 33,038 | $2.5M | 0.04% |
| 284 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,689 | $2.5M | 0.04% |
| 285 | TARGA RES CORP | TRGP | 31,733 | $2.4M | 0.04% |
| 286 | ZSCALER INC | ZS | 16,307 | $2.4M | 0.04% |
| 287 | WOLFSPEED INC | WOLF | 42,903 | $2.4M | 0.04% |
| 288 | T-MOBILE US INC | TMUSZ | 16,468 | $2.3M | 0.04% |
| 289 | WYNN RESORTS LTD | WYNN | 20,772 | $2.2M | 0.04% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,763 | $2.2M | 0.04% |
| 291 | RPM INTL INC | 749685103 | 24,090 | $2.2M | 0.04% |
| 292 | M & T BK CORP | 55261F104 | 16,930 | $2.1M | 0.04% |
| 293 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,631 | $2.1M | 0.04% |
| 294 | CROWN HLDGS INC | CCK | 23,469 | $2.0M | 0.03% |
| 295 | TE CONNECTIVITY LTD | TEL | 14,352 | $2.0M | 0.03% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 22,359 | $2.0M | 0.03% |
| 297 | ETSY INC | ETSY | 23,428 | $2.0M | 0.03% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 25,837 | $1.9M | 0.03% |
| 299 | PHILLIPS 66 | PSX | 19,639 | $1.9M | 0.03% |
| 300 | AMGEN INC | AMGN | 8,124 | $1.8M | 0.03% |
| 301 | AKAMAI TECHNOLOGIES INC | AKAM | 19,842 | $1.8M | 0.03% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 18,054 | $1.8M | 0.03% |
| 303 | BALL CORP | BALL | 30,120 | $1.8M | 0.03% |
| 304 | FASTENAL CO | FAST | 29,361 | $1.7M | 0.03% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 13,510 | $1.7M | 0.03% |
| 306 | POOL CORP | POOL | 4,139 | $1.6M | 0.03% |
| 307 | LOWES COS INC | 548661107 | 6,736 | $1.5M | 0.03% |
| 308 | PUBLIC STORAGE | PSA-PS | 5,160 | $1.5M | 0.03% |
| 309 | NORDSON CORP | NDSN | 6,025 | $1.5M | 0.03% |
| 310 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,300 | $1.5M | 0.03% |
| 311 | CONSTELLATION BRANDS INC | STZ | 5,948 | $1.5M | 0.02% |
| 312 | AT&T INC | T-PC | 91,412 | $1.5M | 0.02% |
| 313 | MARSH & MCLENNAN COS INC | 571748102 | 7,615 | $1.4M | 0.02% |
| 314 | JUNIPER NETWORKS INC | 48203R104 | 44,838 | $1.4M | 0.02% |
| 315 | GENERAL ELECTRIC CO | 369604301 | 12,564 | $1.4M | 0.02% |
| 316 | LEIDOS HOLDINGS INC | LDOS | 15,467 | $1.4M | 0.02% |
| 317 | ARROW ELECTRS INC | 042735100 | 9,029 | $1.3M | 0.02% |
| 318 | APA CORPORATION | APA | 37,464 | $1.3M | 0.02% |
| 319 | AVALONBAY CMNTYS INC | AWX | 6,742 | $1.3M | 0.02% |
| 320 | PFIZER INC | PFE | 33,960 | $1.2M | 0.02% |
| 321 | HILTON WORLDWIDE HLDGS INC | HLT | 8,193 | $1.2M | 0.02% |
| 322 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,636 | $1.1M | 0.02% |
| 323 | DELTA AIR LINES INC DEL | DAL | 23,120 | $1.1M | 0.02% |
| 324 | VENTAS INC | VTR | 22,202 | $1.0M | 0.02% |
| 325 | DENTSPLY SIRONA INC | XRAY | 25,051 | $1.0M | 0.02% |
| 326 | NEWS CORP NEW | NWSLL | 50,994 | $994,383 | 0.02% |
| 327 | BAXTER INTL INC | 071813109 | 21,504 | $979,722 | 0.02% |
| 328 | UDR INC | UDR | 21,898 | $940,738 | 0.02% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 4,169 | $797,363 | 0.01% |
| 330 | WEBSTER FINL CORP | 947890109 | 20,156 | $760,889 | 0.01% |
| 331 | WEC ENERGY GROUP INC | WEC | 8,370 | $738,569 | 0.01% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 12,950 | $734,006 | 0.01% |
| 333 | EASTMAN CHEM CO | EMN | 8,394 | $702,746 | 0.01% |
| 334 | GRACO INC | GGG | 7,488 | $646,589 | 0.01% |
| 335 | LIBERTY MEDIA CORP DEL | FWONB | 19,606 | $643,273 | 0.01% |
| 336 | BLACKROCK INC | BLK | 909 | $628,246 | 0.01% |
| 337 | CARNIVAL CORP | CUKPF | 33,265 | $626,380 | 0.01% |
| 338 | GARMIN LTD | GRMN | 5,611 | $585,171 | 0.01% |
| 339 | EQUITY RESIDENTIAL | EQR | 8,864 | $584,758 | 0.01% |
| 340 | INVESCO LTD | IVZ | 31,147 | $523,581 | 0.01% |
| 341 | EPAM SYS INC | EPAM | 2,192 | $492,652 | 0.01% |
| 342 | REGENCY CTRS CORP | 758849103 | 7,878 | $486,624 | 0.01% |
| 343 | ATMOS ENERGY CORP | ATO | 3,978 | $462,801 | 0.01% |
| 344 | APTIV PLC | APTV | 4,463 | $455,628 | 0.01% |
| 345 | MERCK & CO INC | MRK | 3,855 | $444,828 | 0.01% |
| 346 | JACOBS SOLUTIONS INC | J | 3,052 | $362,852 | 0.01% |
| 347 | HUBSPOT INC | HUBS | 617 | $328,300 | 0.01% |
| 348 | SNAP ON INC | SNA | 1,069 | $308,075 | 0.01% |
| 349 | MORGAN STANLEY | MS-PQ | 3,564 | $304,366 | 0.01% |
| 350 | VIATRIS INC | VTRS | 27,738 | $276,825 | 0.00% |
| 351 | AON PLC | AON | 801 | $276,505 | 0.00% |
| 352 | BOEING CO | BA-PA | 1,262 | $266,484 | 0.00% |
| 353 | SUN CMNTYS INC | 866674104 | 2,021 | $263,660 | 0.00% |