13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001273087-25-000017
Total Value
$15.44B
Positions
432
Other Managers
1
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,451,538 | $732.1M | 4.74% |
| 2 | APPLE INC | AAPL | 2,761,732 | $691.6M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 1,565,239 | $659.7M | 4.27% |
| 4 | AMAZON COM INC | AMZN | 2,440,216 | $535.4M | 3.47% |
| 5 | META PLATFORMS INC | META | 673,029 | $394.1M | 2.55% |
| 6 | BROADCOM INC | AVGO | 1,403,544 | $325.4M | 2.11% |
| 7 | ALPHABET INC | GOOG | 1,433,793 | $271.4M | 1.76% |
| 8 | TESLA INC | TSLA | 564,796 | $228.1M | 1.48% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 858,101 | $205.7M | 1.33% |
| 10 | ALPHABET INC | GOOG | 978,443 | $186.3M | 1.21% |
| 11 | MERCK & CO INC | MRK | 1,715,221 | $170.6M | 1.10% |
| 12 | MASTERCARD INCORPORATED | MA | 312,615 | $164.6M | 1.07% |
| 13 | EXXON MOBIL CORP | XOM | 1,408,156 | $151.5M | 0.98% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 914,963 | $136.3M | 0.88% |
| 15 | APPLIED MATLS INC | 038222105 | 825,750 | $134.3M | 0.87% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 616,037 | $130.9M | 0.85% |
| 17 | PEPSICO INC | PEP | 855,482 | $130.1M | 0.84% |
| 18 | FORTINET INC | FTNT | 1,337,103 | $126.3M | 0.82% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 136,539 | $125.1M | 0.81% |
| 20 | FEDEX CORP | FDX | 433,789 | $122.0M | 0.79% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 1,365,441 | $122.0M | 0.79% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 324,311 | $119.8M | 0.78% |
| 23 | COLGATE PALMOLIVE CO | CL | 1,277,841 | $116.2M | 0.75% |
| 24 | ARISTA NETWORKS INC | ANET | 1,048,490 | $115.9M | 0.75% |
| 25 | ACCENTURE PLC IRELAND | ACN | 327,767 | $115.3M | 0.75% |
| 26 | TJX COS INC NEW | 872540109 | 936,229 | $113.1M | 0.73% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 205,529 | $106.9M | 0.69% |
| 28 | CISCO SYS INC | CSCO | 1,742,585 | $103.2M | 0.67% |
| 29 | ELI LILLY & CO | LLY | 130,910 | $101.1M | 0.65% |
| 30 | ROBLOX CORP | RBLX | 1,669,966 | $96.6M | 0.63% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 1,340,702 | $96.1M | 0.62% |
| 32 | LOWES COS INC | 548661107 | 387,989 | $95.8M | 0.62% |
| 33 | RTX CORPORATION | RTX | 825,271 | $95.5M | 0.62% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 1,930,776 | $95.4M | 0.62% |
| 35 | PROGRESSIVE CORP | 743315103 | 394,429 | $94.5M | 0.61% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 1,229,105 | $93.2M | 0.60% |
| 37 | UBER TECHNOLOGIES INC | UBER | 1,542,069 | $93.0M | 0.60% |
| 38 | ANALOG DEVICES INC | ADI | 437,061 | $92.9M | 0.60% |
| 39 | DISNEY WALT CO | 254687106 | 832,413 | $92.7M | 0.60% |
| 40 | FORD MTR CO | 345370860 | 8,954,748 | $88.7M | 0.57% |
| 41 | AUTOZONE INC | AZO | 27,549 | $88.2M | 0.57% |
| 42 | VALERO ENERGY CORP | VLO | 717,587 | $88.0M | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193,339 | $87.6M | 0.57% |
| 44 | VISA INC | V | 276,183 | $87.3M | 0.57% |
| 45 | CENCORA INC | COR | 385,759 | $86.7M | 0.56% |
| 46 | MCKESSON CORP | MCK | 151,268 | $86.2M | 0.56% |
| 47 | LAM RESEARCH CORP | LRCX | 1,130,015 | $81.6M | 0.53% |
| 48 | HOME DEPOT INC | HD | 207,297 | $80.6M | 0.52% |
| 49 | LOCKHEED MARTIN CORP | LMT | 165,798 | $80.6M | 0.52% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 165,934 | $77.9M | 0.50% |
| 51 | BANK AMERICA CORP | 060505104 | 1,719,854 | $75.6M | 0.49% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 450,775 | $75.6M | 0.49% |
| 53 | DEERE & CO | DE | 178,281 | $75.5M | 0.49% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 105,309 | $75.0M | 0.49% |
| 55 | ABBVIE INC | ABBV | 416,351 | $74.0M | 0.48% |
| 56 | CHENIERE ENERGY INC | LNG | 340,501 | $73.2M | 0.47% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 1,378,219 | $72.4M | 0.47% |
| 58 | TRANSDIGM GROUP INC | TDG | 56,489 | $71.6M | 0.46% |
| 59 | BIOGEN INC | BIIB | 461,120 | $70.5M | 0.46% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,299,615 | $70.4M | 0.46% |
| 61 | ALLSTATE CORP | ALL-PJ | 362,954 | $70.0M | 0.45% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 737,143 | $68.0M | 0.44% |
| 63 | MSCI INC | MSCI | 111,683 | $67.0M | 0.43% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 386,359 | $66.5M | 0.43% |
| 65 | US BANCORP DEL | USB-PS | 1,371,454 | $65.6M | 0.42% |
| 66 | SNOWFLAKE INC | SNOW | 414,702 | $64.0M | 0.41% |
| 67 | JABIL INC | JBL | 444,790 | $64.0M | 0.41% |
| 68 | SHERWIN WILLIAMS CO | SHW | 184,716 | $62.8M | 0.41% |
| 69 | ATLASSIAN CORPORATION | TEAM | 252,919 | $61.6M | 0.40% |
| 70 | ORACLE CORP | ORCL-PD | 367,001 | $61.2M | 0.40% |
| 71 | WILLIAMS SONOMA INC | WSM | 328,579 | $60.8M | 0.39% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 113,907 | $60.6M | 0.39% |
| 73 | KRAFT HEINZ CO | KHC | 1,936,367 | $59.5M | 0.39% |
| 74 | GRAINGER W W INC | 384802104 | 55,967 | $59.0M | 0.38% |
| 75 | PINTEREST INC | PINS | 2,023,062 | $58.7M | 0.38% |
| 76 | GE AEROSPACE | 369604301 | 338,816 | $56.5M | 0.37% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 465,939 | $56.3M | 0.36% |
| 78 | ALTRIA GROUP INC | MO | 1,058,783 | $55.4M | 0.36% |
| 79 | ENPHASE ENERGY INC | ENPH | 805,791 | $55.3M | 0.36% |
| 80 | UNITED RENTALS INC | URI | 78,312 | $55.2M | 0.36% |
| 81 | ABBOTT LABS | ABLZF | 484,017 | $54.7M | 0.35% |
| 82 | IDEXX LABS INC | 45168D104 | 132,193 | $54.7M | 0.35% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 726,004 | $53.7M | 0.35% |
| 84 | TOAST INC | TOST | 1,416,408 | $51.6M | 0.33% |
| 85 | CARVANA CO | CVNA | 251,236 | $51.1M | 0.33% |
| 86 | S&P GLOBAL INC | SPGI | 102,492 | $51.0M | 0.33% |
| 87 | FAIR ISAAC CORP | FICO | 24,705 | $49.2M | 0.32% |
| 88 | DELTA AIR LINES INC DEL | DAL | 812,011 | $49.1M | 0.32% |
| 89 | DYNATRACE INC | DT | 894,510 | $48.6M | 0.31% |
| 90 | LEIDOS HOLDINGS INC | LDOS | 336,939 | $48.5M | 0.31% |
| 91 | PPG INDS INC | 693506107 | 406,221 | $48.5M | 0.31% |
| 92 | TARGA RES CORP | TRGP | 264,448 | $47.2M | 0.31% |
| 93 | GARTNER INC | IT | 97,392 | $47.2M | 0.31% |
| 94 | AGILENT TECHNOLOGIES INC | A | 345,791 | $46.5M | 0.30% |
| 95 | UNION PAC CORP | UNP | 203,074 | $46.3M | 0.30% |
| 96 | IQVIA HLDGS INC | IQV | 235,444 | $46.3M | 0.30% |
| 97 | CORNING INC | GLW | 962,818 | $45.8M | 0.30% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 753,820 | $45.5M | 0.29% |
| 99 | NETFLIX INC | NFLX | 50,191 | $44.7M | 0.29% |
| 100 | ADOBE INC | ADBE | 99,273 | $44.1M | 0.29% |
| 101 | CINTAS CORP | CTAS | 239,119 | $43.7M | 0.28% |
| 102 | UNIVERSAL HLTH SVCS INC | 913903100 | 242,570 | $43.5M | 0.28% |
| 103 | TYSON FOODS INC | TSN | 751,895 | $43.2M | 0.28% |
| 104 | JOHNSON & JOHNSON | JNJ | 296,648 | $42.9M | 0.28% |
| 105 | FREEPORT-MCMORAN INC | FCX | 1,116,691 | $42.5M | 0.28% |
| 106 | QUALCOMM INC | QCOM | 275,157 | $42.3M | 0.27% |
| 107 | DUPONT DE NEMOURS INC | DD | 552,003 | $42.1M | 0.27% |
| 108 | GE VERNOVA INC | GEV | 127,668 | $42.0M | 0.27% |
| 109 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 323,867 | $41.7M | 0.27% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 234,542 | $41.6M | 0.27% |
| 111 | VEEVA SYS INC | VEEV | 195,511 | $41.1M | 0.27% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 627,703 | $40.8M | 0.26% |
| 113 | D R HORTON INC | 23331A109 | 290,209 | $40.6M | 0.26% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 490,376 | $38.7M | 0.25% |
| 115 | BOOKING HOLDINGS INC | BKNG | 7,654 | $38.0M | 0.25% |
| 116 | CONOCOPHILLIPS | COP | 370,108 | $36.7M | 0.24% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 213,888 | $36.5M | 0.24% |
| 118 | MOLINA HEALTHCARE INC | MOH | 124,441 | $36.2M | 0.23% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 179,212 | $36.2M | 0.23% |
| 120 | WILLIS TOWERS WATSON PLC LTD | WTW | 115,169 | $36.1M | 0.23% |
| 121 | EDISON INTL | 281020107 | 446,980 | $35.7M | 0.23% |
| 122 | HOWMET AEROSPACE INC | HWM | 325,020 | $35.5M | 0.23% |
| 123 | VERISK ANALYTICS INC | VRSK | 129,058 | $35.5M | 0.23% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 150,191 | $35.3M | 0.23% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 476,556 | $34.7M | 0.22% |
| 126 | EXTRA SPACE STORAGE INC | EXR | 230,307 | $34.5M | 0.22% |
| 127 | ELEVANCE HEALTH INC | ELV | 91,693 | $33.8M | 0.22% |
| 128 | NRG ENERGY INC | NRG | 370,291 | $33.4M | 0.22% |
| 129 | KROGER CO | KR | 532,294 | $32.5M | 0.21% |
| 130 | DEXCOM INC | DXCM | 414,845 | $32.3M | 0.21% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 141,846 | $32.1M | 0.21% |
| 132 | ZSCALER INC | ZS | 177,095 | $31.9M | 0.21% |
| 133 | COPART INC | CPRT | 551,786 | $31.7M | 0.21% |
| 134 | BROWN & BROWN INC | BRO | 308,395 | $31.5M | 0.20% |
| 135 | HENRY JACK & ASSOC INC | 426281101 | 175,117 | $30.7M | 0.20% |
| 136 | ALIGN TECHNOLOGY INC | ALGN | 142,532 | $29.7M | 0.19% |
| 137 | ROSS STORES INC | ROST | 193,156 | $29.2M | 0.19% |
| 138 | TWILIO INC | TWLO | 267,758 | $28.9M | 0.19% |
| 139 | CONSOLIDATED EDISON INC | ED | 318,034 | $28.4M | 0.18% |
| 140 | HALLIBURTON CO | HAL | 1,041,889 | $28.3M | 0.18% |
| 141 | WELLTOWER INC | WELL | 221,098 | $27.9M | 0.18% |
| 142 | CROWN HLDGS INC | CCK | 335,902 | $27.8M | 0.18% |
| 143 | SALESFORCE INC | CRM | 82,793 | $27.7M | 0.18% |
| 144 | ELECTRONIC ARTS INC | EA | 188,975 | $27.6M | 0.18% |
| 145 | EXPEDIA GROUP INC | EXPE | 144,466 | $26.9M | 0.17% |
| 146 | PURE STORAGE INC | 74624M102 | 426,599 | $26.2M | 0.17% |
| 147 | EMCOR GROUP INC | EME | 57,119 | $25.9M | 0.17% |
| 148 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 259,505 | $25.3M | 0.16% |
| 149 | ALBEMARLE CORP | ALB-PA | 293,385 | $25.3M | 0.16% |
| 150 | PTC INC | PTC | 136,672 | $25.1M | 0.16% |
| 151 | BECTON DICKINSON & CO | BDX | 110,153 | $25.0M | 0.16% |
| 152 | INTUIT | INTU | 39,638 | $24.9M | 0.16% |
| 153 | COINBASE GLOBAL INC | COIN | 99,940 | $24.8M | 0.16% |
| 154 | COTERRA ENERGY INC | CTRA | 965,618 | $24.7M | 0.16% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 132,426 | $24.4M | 0.16% |
| 156 | MANHATTAN ASSOCIATES INC | MANH | 90,009 | $24.3M | 0.16% |
| 157 | NUTANIX INC | NTNX | 394,016 | $24.1M | 0.16% |
| 158 | EQT CORP | EQT | 521,489 | $24.0M | 0.16% |
| 159 | OMNICOM GROUP INC | OMC | 279,452 | $24.0M | 0.16% |
| 160 | PRICE T ROWE GROUP INC | TROW | 212,013 | $24.0M | 0.16% |
| 161 | SMUCKER J M CO | 832696405 | 217,253 | $23.9M | 0.15% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 321,483 | $23.8M | 0.15% |
| 163 | HOST HOTELS & RESORTS INC | HST | 1,355,245 | $23.7M | 0.15% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 131,701 | $23.5M | 0.15% |
| 165 | COOPER COS INC | 216648501 | 248,818 | $22.9M | 0.15% |
| 166 | WIX COM LTD | WIX | 106,187 | $22.8M | 0.15% |
| 167 | CBRE GROUP INC | CBRE | 172,931 | $22.7M | 0.15% |
| 168 | CHARTER COMMUNICATIONS INC N | 16119P108 | 66,146 | $22.7M | 0.15% |
| 169 | VERISIGN INC | VRSN | 108,789 | $22.5M | 0.15% |
| 170 | TRAVELERS COMPANIES INC | TRV | 93,160 | $22.4M | 0.15% |
| 171 | RPM INTL INC | 749685103 | 179,390 | $22.1M | 0.14% |
| 172 | EQUIFAX INC | EFX | 86,087 | $21.9M | 0.14% |
| 173 | HYATT HOTELS CORP | H | 139,450 | $21.9M | 0.14% |
| 174 | TYLER TECHNOLOGIES INC | TYL | 37,669 | $21.7M | 0.14% |
| 175 | DATADOG INC | DDOG | 150,984 | $21.6M | 0.14% |
| 176 | CARLYLE GROUP INC | CGABL | 427,205 | $21.6M | 0.14% |
| 177 | NEUROCRINE BIOSCIENCES INC | NBIX | 154,852 | $21.1M | 0.14% |
| 178 | CARNIVAL CORP | CUKPF | 847,353 | $21.1M | 0.14% |
| 179 | FORTIVE CORP | FTV | 278,249 | $20.9M | 0.14% |
| 180 | GENERAL DYNAMICS CORP | GD | 78,225 | $20.6M | 0.13% |
| 181 | HEALTHPEAK PROPERTIES INC | DOC | 1,011,858 | $20.5M | 0.13% |
| 182 | WELLS FARGO CO NEW | 949746101 | 291,803 | $20.5M | 0.13% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 16,366 | $20.0M | 0.13% |
| 184 | EQUITY RESIDENTIAL | EQR | 277,001 | $19.9M | 0.13% |
| 185 | APA CORPORATION | APA | 857,342 | $19.8M | 0.13% |
| 186 | FOX CORP | FOX | 404,344 | $19.6M | 0.13% |
| 187 | AMPHENOL CORP NEW | 032095101 | 279,061 | $19.4M | 0.13% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 156,927 | $18.9M | 0.12% |
| 189 | GLOBAL PMTS INC | 37940X102 | 163,683 | $18.3M | 0.12% |
| 190 | MOSAIC CO NEW | MOS | 745,154 | $18.3M | 0.12% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 278,118 | $18.3M | 0.12% |
| 192 | SBA COMMUNICATIONS CORP NEW | SBAC | 89,360 | $18.2M | 0.12% |
| 193 | BLACKROCK INC | BLK | 17,746 | $18.2M | 0.12% |
| 194 | PARKER-HANNIFIN CORP | PH | 28,467 | $18.1M | 0.12% |
| 195 | DOMINOS PIZZA INC | DPZ | 41,991 | $17.6M | 0.11% |
| 196 | ROPER TECHNOLOGIES INC | ROP | 33,642 | $17.5M | 0.11% |
| 197 | KKR & CO INC | KKRT | 118,213 | $17.5M | 0.11% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 1,648,826 | $17.4M | 0.11% |
| 199 | RIVIAN AUTOMOTIVE INC | RIVN | 1,284,704 | $17.1M | 0.11% |
| 200 | TORO CO | TORO | 211,099 | $16.9M | 0.11% |
| 201 | AMEREN CORP | AEE | 187,564 | $16.7M | 0.11% |
| 202 | MONDELEZ INTL INC | 609207105 | 279,419 | $16.7M | 0.11% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 131,427 | $16.6M | 0.11% |
| 204 | ILLUMINA INC | ILMN | 123,220 | $16.5M | 0.11% |
| 205 | TEXTRON INC | TXT | 211,974 | $16.2M | 0.10% |
| 206 | VENTAS INC | VTR | 273,340 | $16.1M | 0.10% |
| 207 | CME GROUP INC | CME | 69,023 | $16.0M | 0.10% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 144,064 | $16.0M | 0.10% |
| 209 | STATE STR CORP | STT-PG | 160,451 | $15.7M | 0.10% |
| 210 | SYSCO CORP | SYY | 204,415 | $15.6M | 0.10% |
| 211 | ROYALTY PHARMA PLC | RPRX | 610,173 | $15.6M | 0.10% |
| 212 | HOLOGIC INC | HOLX | 214,815 | $15.5M | 0.10% |
| 213 | LULULEMON ATHLETICA INC | LULU | 40,248 | $15.4M | 0.10% |
| 214 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 583,396 | $15.0M | 0.10% |
| 215 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38,386 | $14.8M | 0.10% |
| 216 | WYNN RESORTS LTD | WYNN | 167,280 | $14.4M | 0.09% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 121,108 | $14.4M | 0.09% |
| 218 | VERALTO CORP | VLTO | 140,655 | $14.3M | 0.09% |
| 219 | DAVITA INC | DVA | 95,372 | $14.3M | 0.09% |
| 220 | UDR INC | UDR | 326,586 | $14.2M | 0.09% |
| 221 | CYBERARK SOFTWARE LTD | M2682V108 | 42,007 | $14.0M | 0.09% |
| 222 | XCEL ENERGY INC | XELLL | 205,441 | $13.9M | 0.09% |
| 223 | AXON ENTERPRISE INC | AXON | 23,178 | $13.8M | 0.09% |
| 224 | KEYSIGHT TECHNOLOGIES INC | KEYS | 84,552 | $13.6M | 0.09% |
| 225 | STANLEY BLACK & DECKER INC | SWK | 168,238 | $13.5M | 0.09% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 177,486 | $13.4M | 0.09% |
| 227 | CONAGRA BRANDS INC | CAG | 476,033 | $13.2M | 0.09% |
| 228 | EOG RES INC | EOG | 107,385 | $13.2M | 0.09% |
| 229 | GEN DIGITAL INC | GENVR | 477,343 | $13.1M | 0.08% |
| 230 | MEDTRONIC PLC | MDT | 160,642 | $12.8M | 0.08% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 50,366 | $12.8M | 0.08% |
| 232 | DARDEN RESTAURANTS INC | DRI | 68,213 | $12.7M | 0.08% |
| 233 | LENNOX INTL INC | 526107107 | 20,755 | $12.6M | 0.08% |
| 234 | BERKLEY W R CORP | WRB-PH | 213,878 | $12.5M | 0.08% |
| 235 | KIMBERLY-CLARK CORP | KMB | 95,441 | $12.5M | 0.08% |
| 236 | FRANKLIN RESOURCES INC | BEN | 600,968 | $12.2M | 0.08% |
| 237 | SNAP INC | SNAP | 1,086,828 | $11.7M | 0.08% |
| 238 | WABTEC | 929740108 | 61,310 | $11.6M | 0.08% |
| 239 | ROBINHOOD MKTS INC | 770700102 | 310,759 | $11.6M | 0.07% |
| 240 | HORMEL FOODS CORP | HRL | 368,624 | $11.6M | 0.07% |
| 241 | CHORD ENERGY CORPORATION | CHRD | 98,646 | $11.5M | 0.07% |
| 242 | OVINTIV INC | OVV | 270,771 | $11.0M | 0.07% |
| 243 | MOLSON COORS BEVERAGE CO | TAP-A | 188,630 | $10.8M | 0.07% |
| 244 | PRINCIPAL FINANCIAL GROUP IN | PFG | 136,540 | $10.6M | 0.07% |
| 245 | CELSIUS HLDGS INC | CELH | 397,634 | $10.5M | 0.07% |
| 246 | MASCO CORP | MAS | 143,438 | $10.4M | 0.07% |
| 247 | GRAB HOLDINGS LIMITED | GRABW | 2,179,111 | $10.3M | 0.07% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,076,066 | $10.0M | 0.07% |
| 249 | EVERGY INC | EVRG | 161,534 | $9.9M | 0.06% |
| 250 | AMGEN INC | AMGN | 37,658 | $9.8M | 0.06% |
| 251 | LABCORP HOLDINGS INC | LH | 42,328 | $9.7M | 0.06% |
| 252 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50,029 | $9.3M | 0.06% |
| 253 | CDW CORP | CDW | 52,447 | $9.1M | 0.06% |
| 254 | WATSCO INC | WSO-B | 19,010 | $9.0M | 0.06% |
| 255 | AVANTOR INC | AVTR | 415,709 | $8.8M | 0.06% |
| 256 | AKAMAI TECHNOLOGIES INC | AKAM | 90,217 | $8.6M | 0.06% |
| 257 | NIKE INC | NKE | 111,526 | $8.4M | 0.05% |
| 258 | FUTU HLDGS LTD | FUTU | 105,065 | $8.4M | 0.05% |
| 259 | HF SINCLAIR CORP | DINO | 235,074 | $8.2M | 0.05% |
| 260 | RAYMOND JAMES FINL INC | 754730109 | 52,993 | $8.2M | 0.05% |
| 261 | NUCOR CORP | NUE | 69,621 | $8.1M | 0.05% |
| 262 | WILLIAMS COS INC | 969457100 | 141,046 | $7.6M | 0.05% |
| 263 | LKQ CORP | LKQ | 207,511 | $7.6M | 0.05% |
| 264 | CENTENE CORP DEL | CNC | 122,770 | $7.4M | 0.05% |
| 265 | ATMOS ENERGY CORP | ATO | 53,286 | $7.4M | 0.05% |
| 266 | MORGAN STANLEY | MS-PQ | 56,653 | $7.1M | 0.05% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 23,803 | $7.0M | 0.05% |
| 268 | SNAP ON INC | SNA | 20,525 | $7.0M | 0.05% |
| 269 | INTEL CORP | INTC | 344,398 | $6.9M | 0.04% |
| 270 | BATH & BODY WORKS INC | BBWI | 175,950 | $6.8M | 0.04% |
| 271 | VISTRA CORP | VST | 49,394 | $6.8M | 0.04% |
| 272 | PUBLIC STORAGE OPER CO | PSA-PS | 22,475 | $6.7M | 0.04% |
| 273 | BENTLEY SYS INC | BSY | 142,984 | $6.7M | 0.04% |
| 274 | THE CAMPBELLS COMPANY | CPB | 157,513 | $6.6M | 0.04% |
| 275 | KEURIG DR PEPPER INC | KDP | 200,947 | $6.5M | 0.04% |
| 276 | EATON CORP PLC | ETN | 19,363 | $6.4M | 0.04% |
| 277 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50,838 | $6.3M | 0.04% |
| 278 | BXP INC | BXP | 85,099 | $6.3M | 0.04% |
| 279 | NEWS CORP NEW | NWSLL | 229,525 | $6.3M | 0.04% |
| 280 | CAMDEN PPTY TR | 133131102 | 54,107 | $6.3M | 0.04% |
| 281 | IDEX CORP | 45167R104 | 29,594 | $6.2M | 0.04% |
| 282 | RELIANCE INC | RS | 22,828 | $6.1M | 0.04% |
| 283 | HUBSPOT INC | HUBS | 8,632 | $6.0M | 0.04% |
| 284 | REALTY INCOME CORP | O | 111,494 | $6.0M | 0.04% |
| 285 | WEYERHAEUSER CO MTN BE | WY | 202,696 | $5.7M | 0.04% |
| 286 | TRACTOR SUPPLY CO | TSCO | 104,446 | $5.5M | 0.04% |
| 287 | GLOBE LIFE INC | GL-PD | 48,392 | $5.4M | 0.03% |
| 288 | LUCID GROUP INC | LCID | 1,784,855 | $5.4M | 0.03% |
| 289 | TRIMBLE INC | TRMB | 74,593 | $5.3M | 0.03% |
| 290 | AMCOR PLC | AMCCF | 536,706 | $5.1M | 0.03% |
| 291 | TE CONNECTIVITY PLC | TEL | 34,973 | $5.0M | 0.03% |
| 292 | EPAM SYS INC | EPAM | 21,273 | $5.0M | 0.03% |
| 293 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 224,974 | $5.0M | 0.03% |
| 294 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 74,323 | $4.9M | 0.03% |
| 295 | FIRSTENERGY CORP | FE | 124,393 | $4.9M | 0.03% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 45,834 | $4.9M | 0.03% |
| 297 | DTE ENERGY CO | DTK | 40,810 | $4.9M | 0.03% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 121,885 | $4.9M | 0.03% |
| 299 | ZOOM COMMUNICATIONS INC | ZM | 55,167 | $4.5M | 0.03% |
| 300 | LYFT INC | LYFT | 334,629 | $4.3M | 0.03% |
| 301 | BIO-TECHNE CORP | TECH | 59,419 | $4.3M | 0.03% |
| 302 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,490 | $4.3M | 0.03% |
| 303 | AMETEK INC | AME | 23,640 | $4.3M | 0.03% |
| 304 | SOLVENTUM CORP | SOLV | 63,842 | $4.2M | 0.03% |
| 305 | SMITH A O CORP | AOS | 57,312 | $3.9M | 0.03% |
| 306 | FLUTTER ENTMT PLC | G3643J108 | 14,789 | $3.8M | 0.02% |
| 307 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 49,710 | $3.8M | 0.02% |
| 308 | BLACKSTONE INC | BX | 22,089 | $3.8M | 0.02% |
| 309 | RALPH LAUREN CORP | RL | 15,689 | $3.6M | 0.02% |
| 310 | NORDSON CORP | NDSN | 17,030 | $3.6M | 0.02% |
| 311 | AES CORP | AES | 271,294 | $3.5M | 0.02% |
| 312 | CMS ENERGY CORP | CMS-PC | 52,009 | $3.5M | 0.02% |
| 313 | TENET HEALTHCARE CORP | THC | 27,318 | $3.4M | 0.02% |
| 314 | CHEVRON CORP NEW | CVX | 23,266 | $3.4M | 0.02% |
| 315 | MGM RESORTS INTERNATIONAL | MGM | 95,627 | $3.3M | 0.02% |
| 316 | ESSEX PPTY TR INC | 297178105 | 11,398 | $3.3M | 0.02% |
| 317 | SKYWORKS SOLUTIONS INC | SWKS | 36,525 | $3.2M | 0.02% |
| 318 | TELEFLEX INCORPORATED | TFX | 18,141 | $3.2M | 0.02% |
| 319 | EQUITABLE HLDGS INC | EQH-PC | 67,728 | $3.2M | 0.02% |
| 320 | COMCAST CORP NEW | CCZ | 84,603 | $3.2M | 0.02% |
| 321 | LAS VEGAS SANDS CORP | LVS | 61,537 | $3.2M | 0.02% |
| 322 | REPUBLIC SVCS INC | 760759100 | 15,473 | $3.1M | 0.02% |
| 323 | APTIV PLC | APTV | 49,382 | $3.0M | 0.02% |
| 324 | DUTCH BROS INC | BROS | 56,956 | $3.0M | 0.02% |
| 325 | MONOLITHIC PWR SYS INC | 609839105 | 4,689 | $2.8M | 0.02% |
| 326 | FIRST HORIZON CORPORATION | FHN-PH | 135,421 | $2.7M | 0.02% |
| 327 | PACCAR INC | PCAR | 25,717 | $2.7M | 0.02% |
| 328 | CITIZENS FINL GROUP INC | CIA | 60,495 | $2.6M | 0.02% |
| 329 | CINCINNATI FINL CORP | 172062101 | 18,311 | $2.6M | 0.02% |
| 330 | WESTLAKE CORPORATION | WLK | 22,720 | $2.6M | 0.02% |
| 331 | AMERICAN HOMES 4 RENT | AMH-PG | 69,359 | $2.6M | 0.02% |
| 332 | PACKAGING CORP AMER | 695156109 | 11,421 | $2.6M | 0.02% |
| 333 | PAYCOM SOFTWARE INC | PAYC | 12,002 | $2.5M | 0.02% |
| 334 | TELEDYNE TECHNOLOGIES INC | TDY | 5,235 | $2.4M | 0.02% |
| 335 | GENERAL MLS INC | 370334104 | 36,524 | $2.3M | 0.02% |
| 336 | HENRY SCHEIN INC | HSIC | 33,348 | $2.3M | 0.01% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 14,444 | $2.2M | 0.01% |
| 338 | KIMCO RLTY CORP | 49446R109 | 87,567 | $2.1M | 0.01% |
| 339 | SEI INVTS CO | 784117103 | 24,822 | $2.0M | 0.01% |
| 340 | FACTSET RESH SYS INC | 303075105 | 4,231 | $2.0M | 0.01% |
| 341 | AIRBNB INC | ABNB | 15,414 | $2.0M | 0.01% |
| 342 | SAMSARA INC | IOT | 46,082 | $2.0M | 0.01% |
| 343 | DANAHER CORPORATION | 235851102 | 8,681 | $2.0M | 0.01% |
| 344 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,984 | $1.9M | 0.01% |
| 345 | PERMIAN RESOURCES CORP | PR | 131,828 | $1.9M | 0.01% |
| 346 | PNC FINL SVCS GROUP INC | 693475105 | 9,457 | $1.8M | 0.01% |
| 347 | VIATRIS INC | VTRS | 142,718 | $1.8M | 0.01% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 3,401 | $1.8M | 0.01% |
| 349 | NETAPP INC | NTAP | 15,191 | $1.8M | 0.01% |
| 350 | ROBERT HALF INC. | RHI | 24,420 | $1.7M | 0.01% |
| 351 | MOODYS CORP | MCO | 3,624 | $1.7M | 0.01% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 22,282 | $1.7M | 0.01% |
| 353 | STERIS PLC | STE | 8,222 | $1.7M | 0.01% |
| 354 | KLA CORP | KLAC | 2,659 | $1.7M | 0.01% |
| 355 | MEDPACE HLDGS INC | MEDP | 4,981 | $1.7M | 0.01% |
| 356 | SPOTIFY TECHNOLOGY S A | SPOT | 3,698 | $1.7M | 0.01% |
| 357 | LINDE PLC | LIN | 3,867 | $1.6M | 0.01% |
| 358 | DRAFTKINGS INC NEW | DKNG | 42,581 | $1.6M | 0.01% |
| 359 | GAP INC | GAP | 66,220 | $1.6M | 0.01% |
| 360 | ALLEGION PLC | ALLE | 11,922 | $1.6M | 0.01% |
| 361 | CATERPILLAR INC | CAT | 4,272 | $1.5M | 0.01% |
| 362 | 3M CO | MMM | 11,665 | $1.5M | 0.01% |
| 363 | ALBERTSONS COS INC | 013091103 | 76,597 | $1.5M | 0.01% |
| 364 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,336 | $1.5M | 0.01% |
| 365 | COUPANG INC | CPNG | 67,952 | $1.5M | 0.01% |
| 366 | EASTMAN CHEM CO | EMN | 15,591 | $1.4M | 0.01% |
| 367 | ELASTIC N V | ESTC | 14,327 | $1.4M | 0.01% |
| 368 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,945 | $1.4M | 0.01% |
| 369 | TD SYNNEX CORPORATION | SNX | 11,419 | $1.3M | 0.01% |
| 370 | POOL CORP | POOL | 3,787 | $1.3M | 0.01% |
| 371 | CLOROX CO DEL | CLX | 7,297 | $1.2M | 0.01% |
| 372 | BROWN FORMAN CORP | BF-B | 29,744 | $1.1M | 0.01% |
| 373 | BIO RAD LABS INC | 090572207 | 3,316 | $1.1M | 0.01% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 20,118 | $1.1M | 0.01% |
| 375 | INGREDION INC | INGR | 7,558 | $1.0M | 0.01% |
| 376 | ASSURANT INC | AIZN | 4,755 | $1.0M | 0.01% |
| 377 | CAVA GROUP INC | CAVA | 8,929 | $1.0M | 0.01% |
| 378 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,042 | $1.0M | 0.01% |
| 379 | NATERA INC | NTRA | 6,331 | $1.0M | 0.01% |
| 380 | MAPLEBEAR INC | CART | 23,847 | $987,743 | 0.01% |
| 381 | INTERPUBLIC GROUP COS INC | INTR | 34,315 | $961,506 | 0.01% |
| 382 | AVERY DENNISON CORP | AVY | 5,068 | $948,375 | 0.01% |
| 383 | GARMIN LTD | GRMN | 4,471 | $922,188 | 0.01% |
| 384 | ERIE INDTY CO | 29530P102 | 2,164 | $892,066 | 0.01% |
| 385 | GRACO INC | GGG | 9,862 | $831,268 | 0.01% |
| 386 | F5 INC | FFIV | 3,227 | $811,494 | 0.01% |
| 387 | NXP SEMICONDUCTORS N V | NXPI | 3,870 | $804,380 | 0.01% |
| 388 | GRAPHIC PACKAGING HLDG CO | GPK | 29,274 | $795,082 | 0.01% |
| 389 | NNN REIT INC | NNN | 19,435 | $793,920 | 0.01% |
| 390 | PHILLIPS 66 | PSX | 6,659 | $758,660 | 0.00% |
| 391 | EVEREST GROUP LTD | EG | 2,077 | $752,829 | 0.00% |
| 392 | NORTHERN TR CORP | NTRSO | 7,088 | $726,520 | 0.00% |
| 393 | MONDAY COM LTD | MNDY | 2,864 | $674,300 | 0.00% |
| 394 | EXPAND ENERGY CORPORATION | EXE | 6,707 | $667,682 | 0.00% |
| 395 | UIPATH INC | PATH | 51,170 | $650,371 | 0.00% |
| 396 | CARLISLE COS INC | 142339100 | 1,721 | $634,774 | 0.00% |
| 397 | TRADEWEB MKTS INC | 892672106 | 4,837 | $633,260 | 0.00% |
| 398 | GLOBAL E ONLINE LTD | GLBE | 11,399 | $621,587 | 0.00% |
| 399 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,775 | $588,041 | 0.00% |
| 400 | CASEYS GEN STORES INC | 147528103 | 1,457 | $577,307 | 0.00% |
| 401 | FISERV INC | FISV | 2,698 | $554,223 | 0.00% |
| 402 | UGI CORP NEW | 902681105 | 19,543 | $551,699 | 0.00% |
| 403 | VOYA FINANCIAL INC | VOYA-PB | 8,006 | $551,053 | 0.00% |
| 404 | EASTGROUP PPTYS INC | 277276101 | 3,116 | $500,087 | 0.00% |
| 405 | TETRA TECH INC NEW | TTEK | 12,362 | $492,502 | 0.00% |
| 406 | RINGCENTRAL INC | RNG | 13,070 | $457,581 | 0.00% |
| 407 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,349 | $452,258 | 0.00% |
| 408 | DROPBOX INC | DBX | 15,003 | $450,690 | 0.00% |
| 409 | ARCHER DANIELS MIDLAND CO | ADM | 8,681 | $438,564 | 0.00% |
| 410 | MOHAWK INDS INC | 608190104 | 3,636 | $433,157 | 0.00% |
| 411 | MARKEL GROUP INC | MKL | 242 | $417,748 | 0.00% |
| 412 | TEXAS ROADHOUSE INC | TXRH | 2,109 | $380,527 | 0.00% |
| 413 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,481 | $339,723 | 0.00% |
| 414 | ASHLAND INC | ASH | 4,753 | $339,649 | 0.00% |
| 415 | MANPOWERGROUP INC WIS | MAN | 5,703 | $329,177 | 0.00% |
| 416 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,008 | $323,726 | 0.00% |
| 417 | MID-AMER APT CMNTYS INC | 59522J103 | 2,064 | $319,032 | 0.00% |
| 418 | CBOE GLOBAL MKTS INC | 12503M108 | 1,626 | $317,720 | 0.00% |
| 419 | COREBRIDGE FINL INC | 21871X109 | 10,560 | $316,061 | 0.00% |
| 420 | DENTSPLY SIRONA INC | XRAY | 16,026 | $304,173 | 0.00% |
| 421 | STIFEL FINL CORP | 860630102 | 2,846 | $301,904 | 0.00% |
| 422 | US FOODS HLDG CORP | USFD | 4,229 | $285,288 | 0.00% |
| 423 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,391 | $258,371 | 0.00% |
| 424 | ATI INC | ATI | 4,579 | $252,028 | 0.00% |
| 425 | EXELIXIS INC | EXEL | 7,425 | $247,252 | 0.00% |
| 426 | QIAGEN NV | QGEN | 5,527 | $246,117 | 0.00% |
| 427 | SEALED AIR CORP NEW | SE | 7,148 | $241,817 | 0.00% |
| 428 | LEAR CORP | LEA | 2,484 | $235,235 | 0.00% |
| 429 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,263 | $222,793 | 0.00% |
| 430 | APPFOLIO INC | APPF | 901 | $222,295 | 0.00% |
| 431 | HANOVER INS GROUP INC | 410867105 | 1,387 | $214,513 | 0.00% |
| 432 | WASTE CONNECTIONS INC | WCN | 1,211 | $207,783 | 0.00% |