13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001273087-25-000020
Total Value
$15.87B
Positions
413
Other Managers
1
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,775,100 | $838.6M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 1,551,601 | $582.5M | 3.67% |
| 3 | NVIDIA CORPORATION | NVDA | 4,780,898 | $518.2M | 3.27% |
| 4 | AMAZON COM INC | AMZN | 2,121,204 | $403.6M | 2.54% |
| 5 | MASTERCARD INCORPORATED | MA | 498,817 | $273.4M | 1.72% |
| 6 | META PLATFORMS INC | META | 383,635 | $221.1M | 1.39% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 2,008,705 | $202.6M | 1.28% |
| 8 | ALPHABET INC | GOOG | 1,235,443 | $191.0M | 1.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 752,515 | $184.6M | 1.16% |
| 10 | MERCK & CO INC | MRK | 1,866,545 | $167.5M | 1.06% |
| 11 | EXXON MOBIL CORP | XOM | 1,399,548 | $166.4M | 1.05% |
| 12 | ADOBE INC | ADBE | 432,119 | $165.7M | 1.04% |
| 13 | ALPHABET INC | GOOG | 1,058,623 | $165.4M | 1.04% |
| 14 | TARGET CORP | TGT | 1,575,538 | $164.4M | 1.04% |
| 15 | LOCKHEED MARTIN CORP | LMT | 365,802 | $163.4M | 1.03% |
| 16 | ARISTA NETWORKS INC | ANET | 2,076,493 | $160.9M | 1.01% |
| 17 | TESLA INC | TSLA | 619,990 | $160.7M | 1.01% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 977,390 | $155.1M | 0.98% |
| 19 | COLGATE PALMOLIVE CO | CL | 1,633,299 | $153.0M | 0.96% |
| 20 | LINDE PLC | LIN | 322,348 | $150.1M | 0.95% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 603,467 | $147.3M | 0.93% |
| 22 | FEDEX CORP | FDX | 601,848 | $146.7M | 0.92% |
| 23 | JOHNSON & JOHNSON | JNJ | 838,348 | $139.0M | 0.88% |
| 24 | GE AEROSPACE | 369604301 | 683,915 | $136.9M | 0.86% |
| 25 | T-MOBILE US INC | TMUSZ | 500,855 | $133.6M | 0.84% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 749,765 | $129.3M | 0.82% |
| 27 | FORTINET INC | FTNT | 1,314,344 | $126.5M | 0.80% |
| 28 | PEPSICO INC | PEP | 841,714 | $126.2M | 0.80% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 359,426 | $121.1M | 0.76% |
| 30 | VISA INC | V | 335,470 | $117.6M | 0.74% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 1,044,698 | $116.3M | 0.73% |
| 32 | BROADCOM INC | AVGO | 684,338 | $114.6M | 0.72% |
| 33 | ABBVIE INC | ABBV | 522,332 | $109.4M | 0.69% |
| 34 | EQT CORP | EQT | 2,017,580 | $107.8M | 0.68% |
| 35 | APPLIED MATLS INC | 038222105 | 741,859 | $107.7M | 0.68% |
| 36 | S&P GLOBAL INC | SPGI | 210,750 | $107.1M | 0.67% |
| 37 | INTUIT | INTU | 173,291 | $106.4M | 0.67% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 1,500,783 | $106.4M | 0.67% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 200,470 | $105.0M | 0.66% |
| 40 | BLACKSTONE INC | BX | 744,895 | $104.1M | 0.66% |
| 41 | HOME DEPOT INC | HD | 279,229 | $102.3M | 0.64% |
| 42 | ANALOG DEVICES INC | ADI | 485,923 | $98.0M | 0.62% |
| 43 | ELI LILLY & CO | LLY | 118,265 | $97.7M | 0.62% |
| 44 | YUM BRANDS INC | YUM | 614,873 | $96.8M | 0.61% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 191,481 | $95.3M | 0.60% |
| 46 | CISCO SYS INC | CSCO | 1,536,154 | $94.8M | 0.60% |
| 47 | UBER TECHNOLOGIES INC | UBER | 1,291,329 | $94.1M | 0.59% |
| 48 | WILLIAMS COS INC | 969457100 | 1,553,149 | $92.8M | 0.58% |
| 49 | MCKESSON CORP | MCK | 137,575 | $92.6M | 0.58% |
| 50 | MONOLITHIC PWR SYS INC | 609839105 | 157,395 | $91.3M | 0.58% |
| 51 | PROGRESSIVE CORP | 743315103 | 320,111 | $90.6M | 0.57% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 826,186 | $90.3M | 0.57% |
| 53 | MOODYS CORP | MCO | 193,690 | $90.2M | 0.57% |
| 54 | EDISON INTL | 281020107 | 1,447,148 | $85.3M | 0.54% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 614,104 | $82.9M | 0.52% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 129,801 | $82.3M | 0.52% |
| 57 | NETFLIX INC | NFLX | 87,105 | $81.2M | 0.51% |
| 58 | KRAFT HEINZ CO | KHC | 2,627,816 | $80.0M | 0.50% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 730,491 | $76.4M | 0.48% |
| 60 | LOWES COS INC | 548661107 | 325,419 | $75.9M | 0.48% |
| 61 | COCA COLA CO | KO | 1,058,469 | $75.8M | 0.48% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 420,796 | $75.4M | 0.48% |
| 63 | CITIGROUP INC | C-PR | 1,059,967 | $75.2M | 0.47% |
| 64 | ALLSTATE CORP | ALL-PJ | 353,259 | $73.1M | 0.46% |
| 65 | ENPHASE ENERGY INC | ENPH | 1,151,791 | $71.5M | 0.45% |
| 66 | HUMANA INC | HUM | 267,560 | $70.8M | 0.45% |
| 67 | KIMBERLY-CLARK CORP | KMB | 497,319 | $70.7M | 0.45% |
| 68 | PAYPAL HLDGS INC | PYPL | 1,071,870 | $69.9M | 0.44% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 1,194,743 | $69.9M | 0.44% |
| 70 | GRAINGER W W INC | 384802104 | 68,841 | $68.0M | 0.43% |
| 71 | BROWN & BROWN INC | BRO | 537,532 | $66.9M | 0.42% |
| 72 | UNIVERSAL HLTH SVCS INC | 913903100 | 352,384 | $66.2M | 0.42% |
| 73 | ATLASSIAN CORPORATION | TEAM | 311,155 | $66.0M | 0.42% |
| 74 | LAM RESEARCH CORP | LRCX | 874,624 | $63.6M | 0.40% |
| 75 | AMPHENOL CORP NEW | 032095101 | 954,912 | $62.6M | 0.39% |
| 76 | TJX COS INC NEW | 872540109 | 507,668 | $61.8M | 0.39% |
| 77 | SALESFORCE INC | CRM | 229,177 | $61.5M | 0.39% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 595,442 | $61.2M | 0.39% |
| 79 | AUTODESK INC | ADSK | 231,626 | $60.6M | 0.38% |
| 80 | DUPONT DE NEMOURS INC | DD | 808,797 | $60.4M | 0.38% |
| 81 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 268,271 | $60.1M | 0.38% |
| 82 | UNION PAC CORP | UNP | 253,236 | $59.8M | 0.38% |
| 83 | PINTEREST INC | PINS | 1,839,489 | $57.0M | 0.36% |
| 84 | TYSON FOODS INC | TSN | 891,299 | $56.9M | 0.36% |
| 85 | US BANCORP DEL | USB-PS | 1,288,457 | $54.4M | 0.34% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 649,293 | $53.4M | 0.34% |
| 87 | ROBLOX CORP | RBLX | 910,447 | $53.1M | 0.33% |
| 88 | QUALCOMM INC | QCOM | 343,928 | $52.8M | 0.33% |
| 89 | KLA CORP | KLAC | 77,279 | $52.5M | 0.33% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 653,840 | $52.4M | 0.33% |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | 191,105 | $51.6M | 0.33% |
| 92 | TELEFLEX INCORPORATED | TFX | 370,421 | $51.2M | 0.32% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 787,493 | $49.9M | 0.31% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 971,272 | $48.8M | 0.31% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 100,462 | $48.6M | 0.31% |
| 96 | WILLIAMS SONOMA INC | WSM | 302,713 | $47.9M | 0.30% |
| 97 | DISNEY WALT CO | 254687106 | 484,039 | $47.8M | 0.30% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 183,782 | $47.5M | 0.30% |
| 99 | MSCI INC | MSCI | 82,473 | $46.6M | 0.29% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 379,662 | $46.3M | 0.29% |
| 101 | ORACLE CORP | ORCL-PD | 325,265 | $45.5M | 0.29% |
| 102 | GE VERNOVA INC | GEV | 148,927 | $45.5M | 0.29% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 4,203,149 | $45.1M | 0.28% |
| 104 | AGILENT TECHNOLOGIES INC | A | 380,599 | $44.5M | 0.28% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 274,384 | $43.6M | 0.27% |
| 106 | CORNING INC | GLW | 948,835 | $43.4M | 0.27% |
| 107 | VALERO ENERGY CORP | VLO | 327,562 | $43.3M | 0.27% |
| 108 | DOORDASH INC | DASH | 234,642 | $42.9M | 0.27% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 505,370 | $42.7M | 0.27% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 126,097 | $42.6M | 0.27% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 241,285 | $42.4M | 0.27% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 682,251 | $42.0M | 0.26% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,586 | $41.9M | 0.26% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 70,956 | $41.8M | 0.26% |
| 115 | GARTNER INC | IT | 98,377 | $41.3M | 0.26% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 247,054 | $41.0M | 0.26% |
| 117 | KROGER CO | KR | 605,774 | $41.0M | 0.26% |
| 118 | FAIR ISAAC CORP | FICO | 22,219 | $41.0M | 0.26% |
| 119 | DYNATRACE INC | DT | 863,925 | $40.7M | 0.26% |
| 120 | VERISIGN INC | VRSN | 157,443 | $40.0M | 0.25% |
| 121 | IQVIA HLDGS INC | IQV | 225,231 | $39.7M | 0.25% |
| 122 | PPG INDS INC | 693506107 | 361,853 | $39.6M | 0.25% |
| 123 | TERADYNE INC | TER | 462,158 | $38.2M | 0.24% |
| 124 | JABIL INC | JBL | 280,342 | $38.1M | 0.24% |
| 125 | ENTERGY CORP NEW | ENO | 430,203 | $36.8M | 0.23% |
| 126 | ALBEMARLE CORP | ALB-PA | 487,222 | $35.1M | 0.22% |
| 127 | BOOKING HOLDINGS INC | BKNG | 7,568 | $34.9M | 0.22% |
| 128 | SHERWIN WILLIAMS CO | SHW | 99,621 | $34.8M | 0.22% |
| 129 | MORGAN STANLEY | MS-PQ | 295,456 | $34.5M | 0.22% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 563,878 | $34.4M | 0.22% |
| 131 | ABBOTT LABS | ABLZF | 259,024 | $34.4M | 0.22% |
| 132 | MANHATTAN ASSOCIATES INC | MANH | 198,382 | $34.3M | 0.22% |
| 133 | HUNT J B TRANS SVCS INC | 445658107 | 229,006 | $33.9M | 0.21% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 144,630 | $33.5M | 0.21% |
| 135 | DOMINOS PIZZA INC | DPZ | 70,742 | $32.5M | 0.20% |
| 136 | CONOCOPHILLIPS | COP | 307,100 | $32.3M | 0.20% |
| 137 | MGM RESORTS INTERNATIONAL | MGM | 1,083,548 | $32.1M | 0.20% |
| 138 | TEXTRON INC | TXT | 443,899 | $32.1M | 0.20% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 128,987 | $31.3M | 0.20% |
| 140 | GENERAL DYNAMICS CORP | GD | 114,710 | $31.3M | 0.20% |
| 141 | DANAHER CORPORATION | 235851102 | 151,239 | $31.0M | 0.20% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 382,216 | $30.8M | 0.19% |
| 143 | HALLIBURTON CO | HAL | 1,187,315 | $30.1M | 0.19% |
| 144 | PRICE T ROWE GROUP INC | TROW | 325,962 | $29.9M | 0.19% |
| 145 | CINTAS CORP | CTAS | 145,376 | $29.9M | 0.19% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 96,414 | $29.5M | 0.19% |
| 147 | EATON CORP PLC | ETN | 108,307 | $29.4M | 0.19% |
| 148 | CROWN HLDGS INC | CCK | 328,075 | $29.3M | 0.18% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 30,773 | $29.1M | 0.18% |
| 150 | DELTA AIR LINES INC DEL | DAL | 664,705 | $29.0M | 0.18% |
| 151 | COMCAST CORP NEW | CCZ | 764,282 | $28.2M | 0.18% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 317,127 | $27.9M | 0.18% |
| 153 | TRAVELERS COMPANIES INC | TRV | 103,956 | $27.5M | 0.17% |
| 154 | WATSCO INC | WSO-B | 53,280 | $27.1M | 0.17% |
| 155 | AMERICAN EXPRESS CO | AXP | 100,163 | $26.9M | 0.17% |
| 156 | BOEING CO | BA-PA | 157,398 | $26.8M | 0.17% |
| 157 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 160,622 | $26.6M | 0.17% |
| 158 | DAVITA INC | DVA | 172,986 | $26.5M | 0.17% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 362,199 | $26.3M | 0.17% |
| 160 | CSX CORP | CSX | 862,419 | $25.4M | 0.16% |
| 161 | AVANTOR INC | AVTR | 1,555,424 | $25.2M | 0.16% |
| 162 | SERVICENOW INC | NOW | 30,909 | $24.6M | 0.16% |
| 163 | AMETEK INC | AME | 142,719 | $24.6M | 0.15% |
| 164 | ECOLAB INC | ECL | 94,197 | $23.9M | 0.15% |
| 165 | GENERAL MTRS CO | 37045V100 | 495,251 | $23.3M | 0.15% |
| 166 | IRON MTN INC DEL | 46284V101 | 260,981 | $22.5M | 0.14% |
| 167 | D R HORTON INC | 23331A109 | 174,557 | $22.2M | 0.14% |
| 168 | SCHLUMBERGER LTD | SLB | 524,792 | $21.9M | 0.14% |
| 169 | TRANSDIGM GROUP INC | TDG | 15,811 | $21.9M | 0.14% |
| 170 | AMCOR PLC | AMCCF | 2,245,591 | $21.8M | 0.14% |
| 171 | GLOBAL PMTS INC | 37940X102 | 222,316 | $21.8M | 0.14% |
| 172 | CARVANA CO | CVNA | 102,953 | $21.5M | 0.14% |
| 173 | ILLUMINA INC | ILMN | 263,767 | $20.9M | 0.13% |
| 174 | WELLS FARGO CO NEW | 949746101 | 289,635 | $20.8M | 0.13% |
| 175 | OMNICOM GROUP INC | OMC | 250,072 | $20.7M | 0.13% |
| 176 | CARMAX INC | KMX | 265,063 | $20.7M | 0.13% |
| 177 | TORO CO | TORO | 283,029 | $20.6M | 0.13% |
| 178 | HF SINCLAIR CORP | DINO | 621,001 | $20.4M | 0.13% |
| 179 | UBS GROUP AG | UBS | 672,190 | $20.4M | 0.13% |
| 180 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54,484 | $20.1M | 0.13% |
| 181 | COPART INC | CPRT | 354,119 | $20.0M | 0.13% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 36,525 | $20.0M | 0.13% |
| 183 | VENTAS INC | VTR | 283,895 | $19.5M | 0.12% |
| 184 | CBRE GROUP INC | CBRE | 148,723 | $19.4M | 0.12% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 202,159 | $19.4M | 0.12% |
| 186 | EQUITY RESIDENTIAL | EQR | 270,493 | $19.4M | 0.12% |
| 187 | WABTEC | 929740108 | 103,198 | $18.7M | 0.12% |
| 188 | NUTANIX INC | NTNX | 266,829 | $18.6M | 0.12% |
| 189 | ALCON AG | ALC | 196,711 | $18.5M | 0.12% |
| 190 | EMCOR GROUP INC | EME | 49,134 | $18.2M | 0.11% |
| 191 | HOST HOTELS & RESORTS INC | HST | 1,270,453 | $18.1M | 0.11% |
| 192 | PUBLIC STORAGE OPER CO | PSA-PS | 60,128 | $18.0M | 0.11% |
| 193 | TARGA RES CORP | TRGP | 89,468 | $17.9M | 0.11% |
| 194 | ZOETIS INC | ZTS | 108,904 | $17.9M | 0.11% |
| 195 | APA CORPORATION | APA | 820,669 | $17.3M | 0.11% |
| 196 | FOX CORP | FOX | 299,667 | $17.0M | 0.11% |
| 197 | BIOMARIN PHARMACEUTICAL INC | BMRN | 238,134 | $16.8M | 0.11% |
| 198 | PURE STORAGE INC | 74624M102 | 376,251 | $16.7M | 0.10% |
| 199 | MASCO CORP | MAS | 238,751 | $16.6M | 0.10% |
| 200 | UDR INC | UDR | 363,618 | $16.4M | 0.10% |
| 201 | HEALTHPEAK PROPERTIES INC | DOC | 804,449 | $16.3M | 0.10% |
| 202 | BERKLEY W R CORP | WRB-PH | 227,804 | $16.2M | 0.10% |
| 203 | SMITH A O CORP | AOS | 245,810 | $16.1M | 0.10% |
| 204 | STERIS PLC | STE | 69,811 | $15.8M | 0.10% |
| 205 | WIX COM LTD | WIX | 95,351 | $15.6M | 0.10% |
| 206 | SYNCHRONY FINANCIAL | SYF-PB | 290,654 | $15.4M | 0.10% |
| 207 | PALO ALTO NETWORKS INC | PANW | 90,100 | $15.4M | 0.10% |
| 208 | EXACT SCIENCES CORP | 30063P105 | 354,336 | $15.3M | 0.10% |
| 209 | VERALTO CORP | VLTO | 153,827 | $15.0M | 0.09% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 133,665 | $14.9M | 0.09% |
| 211 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 52,754 | $14.9M | 0.09% |
| 212 | TYLER TECHNOLOGIES INC | TYL | 25,514 | $14.8M | 0.09% |
| 213 | LAS VEGAS SANDS CORP | LVS | 379,757 | $14.7M | 0.09% |
| 214 | NRG ENERGY INC | NRG | 149,157 | $14.2M | 0.09% |
| 215 | TRACTOR SUPPLY CO | TSCO | 257,418 | $14.2M | 0.09% |
| 216 | ACCENTURE PLC IRELAND | ACN | 44,044 | $13.7M | 0.09% |
| 217 | TOAST INC | TOST | 403,999 | $13.4M | 0.08% |
| 218 | ALBERTSONS COS INC | 013091103 | 608,603 | $13.4M | 0.08% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 614,458 | $13.4M | 0.08% |
| 220 | AIRBNB INC | ABNB | 110,586 | $13.2M | 0.08% |
| 221 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,132 | $13.0M | 0.08% |
| 222 | MERCADOLIBRE INC | MELI | 6,631 | $12.9M | 0.08% |
| 223 | OKTA INC | OKTA | 120,418 | $12.7M | 0.08% |
| 224 | EXPEDIA GROUP INC | EXPE | 75,179 | $12.6M | 0.08% |
| 225 | DELL TECHNOLOGIES INC | DELL | 132,896 | $12.1M | 0.08% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 173,135 | $11.5M | 0.07% |
| 227 | HYATT HOTELS CORP | H | 93,898 | $11.5M | 0.07% |
| 228 | VEEVA SYS INC | VEEV | 49,174 | $11.4M | 0.07% |
| 229 | AMEREN CORP | AEE | 112,549 | $11.3M | 0.07% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 133,710 | $11.3M | 0.07% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 9,334 | $11.0M | 0.07% |
| 232 | DRAFTKINGS INC NEW | DKNG | 330,851 | $11.0M | 0.07% |
| 233 | PFIZER INC | PFE | 428,104 | $10.8M | 0.07% |
| 234 | INTEL CORP | INTC | 476,299 | $10.8M | 0.07% |
| 235 | WALMART INC | WMT | 121,885 | $10.7M | 0.07% |
| 236 | AMERICAN HOMES 4 RENT | AMH-PG | 282,490 | $10.7M | 0.07% |
| 237 | AMGEN INC | AMGN | 33,996 | $10.6M | 0.07% |
| 238 | HENRY JACK & ASSOC INC | 426281101 | 56,761 | $10.4M | 0.07% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 130,507 | $10.2M | 0.06% |
| 240 | FISERV INC | FISV | 44,434 | $9.8M | 0.06% |
| 241 | TWILIO INC | TWLO | 100,029 | $9.8M | 0.06% |
| 242 | CONAGRA BRANDS INC | CAG | 358,018 | $9.5M | 0.06% |
| 243 | CAMDEN PPTY TR | 133131102 | 77,532 | $9.5M | 0.06% |
| 244 | SNAP ON INC | SNA | 28,056 | $9.5M | 0.06% |
| 245 | WELLTOWER INC | WELL | 61,555 | $9.4M | 0.06% |
| 246 | DECKERS OUTDOOR CORP | DECK | 84,022 | $9.4M | 0.06% |
| 247 | XCEL ENERGY INC | XELLL | 130,092 | $9.2M | 0.06% |
| 248 | FUTU HLDGS LTD | FUTU | 89,375 | $9.1M | 0.06% |
| 249 | PAYCOM SOFTWARE INC | PAYC | 41,274 | $9.0M | 0.06% |
| 250 | NATERA INC | NTRA | 63,682 | $9.0M | 0.06% |
| 251 | ATMOS ENERGY CORP | ATO | 57,489 | $8.9M | 0.06% |
| 252 | CDW CORP | CDW | 55,420 | $8.9M | 0.06% |
| 253 | REDDIT INC | RDDT | 82,092 | $8.6M | 0.05% |
| 254 | CHUBB LIMITED | CB | 28,213 | $8.5M | 0.05% |
| 255 | ROSS STORES INC | ROST | 65,560 | $8.4M | 0.05% |
| 256 | NEWMONT CORP | NEMCL | 170,806 | $8.2M | 0.05% |
| 257 | HCA HEALTHCARE INC | HCA | 23,728 | $8.2M | 0.05% |
| 258 | STANLEY BLACK & DECKER INC | SWK | 105,925 | $8.1M | 0.05% |
| 259 | AFLAC INC | AFL | 72,967 | $8.1M | 0.05% |
| 260 | COUPANG INC | CPNG | 356,102 | $7.8M | 0.05% |
| 261 | BIOGEN INC | BIIB | 57,013 | $7.8M | 0.05% |
| 262 | QORVO INC | QRVO | 106,131 | $7.7M | 0.05% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 260,190 | $7.6M | 0.05% |
| 264 | CNH INDL N V | N20944109 | 618,562 | $7.6M | 0.05% |
| 265 | RELIANCE INC | RS | 26,286 | $7.6M | 0.05% |
| 266 | BANK AMERICA CORP | 060505104 | 179,356 | $7.5M | 0.05% |
| 267 | ANTERO RESOURCES CORP | AR | 184,697 | $7.5M | 0.05% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 50,170 | $7.4M | 0.05% |
| 269 | FORD MTR CO | 345370860 | 741,107 | $7.4M | 0.05% |
| 270 | GEN DIGITAL INC | GENVR | 279,969 | $7.4M | 0.05% |
| 271 | MOLSON COORS BEVERAGE CO | TAP-A | 121,820 | $7.4M | 0.05% |
| 272 | DUTCH BROS INC | BROS | 117,516 | $7.3M | 0.05% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 84,951 | $7.1M | 0.04% |
| 274 | CONSOLIDATED EDISON INC | ED | 64,375 | $7.1M | 0.04% |
| 275 | FIFTH THIRD BANCORP | FITBM | 180,146 | $7.1M | 0.04% |
| 276 | GLOBE LIFE INC | GL-PD | 53,188 | $7.0M | 0.04% |
| 277 | SMUCKER J M CO | 832696405 | 59,086 | $7.0M | 0.04% |
| 278 | FERRARI N V | RACE | 16,321 | $6.9M | 0.04% |
| 279 | CYBERARK SOFTWARE LTD | M2682V108 | 20,429 | $6.9M | 0.04% |
| 280 | OWENS CORNING NEW | OC | 48,048 | $6.9M | 0.04% |
| 281 | LKQ CORP | LKQ | 159,039 | $6.8M | 0.04% |
| 282 | IDEX CORP | 45167R104 | 36,413 | $6.6M | 0.04% |
| 283 | CONSTELLATION BRANDS INC | STZ | 35,320 | $6.5M | 0.04% |
| 284 | TRADEWEB MKTS INC | 892672106 | 43,623 | $6.5M | 0.04% |
| 285 | L3HARRIS TECHNOLOGIES INC | LHX | 30,337 | $6.3M | 0.04% |
| 286 | THE CAMPBELLS COMPANY | CPB | 155,972 | $6.2M | 0.04% |
| 287 | FRANKLIN RESOURCES INC | BEN | 320,656 | $6.2M | 0.04% |
| 288 | METLIFE INC | MET-PF | 75,950 | $6.1M | 0.04% |
| 289 | CHENIERE ENERGY INC | LNG | 25,123 | $5.8M | 0.04% |
| 290 | REPUBLIC SVCS INC | 760759100 | 23,527 | $5.7M | 0.04% |
| 291 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 348,143 | $5.4M | 0.03% |
| 292 | BENTLEY SYS INC | BSY | 135,107 | $5.3M | 0.03% |
| 293 | BEST BUY INC | BBY | 71,865 | $5.3M | 0.03% |
| 294 | INTERNATIONAL PAPER CO | 460146103 | 98,804 | $5.3M | 0.03% |
| 295 | LYFT INC | LYFT | 438,223 | $5.2M | 0.03% |
| 296 | RTX CORPORATION | RTX | 39,166 | $5.2M | 0.03% |
| 297 | HOLOGIC INC | HOLX | 81,872 | $5.1M | 0.03% |
| 298 | CHEVRON CORP NEW | CVX | 29,555 | $4.9M | 0.03% |
| 299 | TRIMBLE INC | TRMB | 74,593 | $4.9M | 0.03% |
| 300 | EQUIFAX INC | EFX | 20,061 | $4.9M | 0.03% |
| 301 | BXP INC | BXP | 71,019 | $4.8M | 0.03% |
| 302 | BLACKROCK INC | BLK | 5,041 | $4.8M | 0.03% |
| 303 | GARMIN LTD | GRMN | 21,907 | $4.8M | 0.03% |
| 304 | GRACO INC | GGG | 56,352 | $4.7M | 0.03% |
| 305 | EASTMAN CHEM CO | EMN | 52,529 | $4.6M | 0.03% |
| 306 | CMS ENERGY CORP | CMS-PC | 59,572 | $4.5M | 0.03% |
| 307 | POOL CORP | POOL | 13,903 | $4.4M | 0.03% |
| 308 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 47,702 | $4.2M | 0.03% |
| 309 | NEWS CORP NEW | NWSLL | 150,962 | $4.1M | 0.03% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,258 | $4.0M | 0.02% |
| 311 | TELEDYNE TECHNOLOGIES INC | TDY | 7,948 | $4.0M | 0.02% |
| 312 | FIRST HORIZON CORPORATION | FHN-PH | 198,273 | $3.9M | 0.02% |
| 313 | HERSHEY CO | HSY | 22,410 | $3.8M | 0.02% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 15,346 | $3.8M | 0.02% |
| 315 | HORMEL FOODS CORP | HRL | 119,149 | $3.7M | 0.02% |
| 316 | NORDSON CORP | NDSN | 17,788 | $3.6M | 0.02% |
| 317 | TE CONNECTIVITY PLC | TEL | 25,290 | $3.6M | 0.02% |
| 318 | CARLYLE GROUP INC | CGABL | 79,829 | $3.5M | 0.02% |
| 319 | CINCINNATI FINL CORP | 172062101 | 23,337 | $3.4M | 0.02% |
| 320 | PERMIAN RESOURCES CORP | PR | 245,031 | $3.4M | 0.02% |
| 321 | SNOWFLAKE INC | SNOW | 22,855 | $3.3M | 0.02% |
| 322 | REALTY INCOME CORP | O | 57,441 | $3.3M | 0.02% |
| 323 | CHARLES RIV LABS INTL INC | 159864107 | 21,768 | $3.3M | 0.02% |
| 324 | LAMB WESTON HLDGS INC | LW | 61,187 | $3.3M | 0.02% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,238 | $3.2M | 0.02% |
| 326 | COREBRIDGE FINL INC | 21871X109 | 100,469 | $3.2M | 0.02% |
| 327 | EOG RES INC | EOG | 24,639 | $3.2M | 0.02% |
| 328 | DATADOG INC | DDOG | 29,992 | $3.0M | 0.02% |
| 329 | RPM INTL INC | 749685103 | 25,491 | $2.9M | 0.02% |
| 330 | CATERPILLAR INC | CAT | 8,676 | $2.9M | 0.02% |
| 331 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,783 | $2.8M | 0.02% |
| 332 | UNITED AIRLS HLDGS INC | UNTCW | 39,357 | $2.7M | 0.02% |
| 333 | PACCAR INC | PCAR | 27,673 | $2.7M | 0.02% |
| 334 | HARTFORD INSURANCE GROUP INC | HIG-PG | 20,789 | $2.6M | 0.02% |
| 335 | FLUTTER ENTMT PLC | G3643J108 | 11,538 | $2.6M | 0.02% |
| 336 | UNITED RENTALS INC | URI | 4,055 | $2.5M | 0.02% |
| 337 | GRAB HOLDINGS LIMITED | GRABW | 538,943 | $2.4M | 0.02% |
| 338 | ELASTIC N V | ESTC | 27,235 | $2.4M | 0.02% |
| 339 | KENVUE INC | KVUE | 96,449 | $2.3M | 0.01% |
| 340 | ALLY FINL INC | 02005N100 | 63,207 | $2.3M | 0.01% |
| 341 | WESTLAKE CORPORATION | WLK | 22,720 | $2.3M | 0.01% |
| 342 | SEI INVTS CO | 784117103 | 28,710 | $2.2M | 0.01% |
| 343 | IDEXX LABS INC | 45168D104 | 5,099 | $2.1M | 0.01% |
| 344 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,547 | $2.1M | 0.01% |
| 345 | NUCOR CORP | NUE | 16,941 | $2.0M | 0.01% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,638 | $2.0M | 0.01% |
| 347 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,338 | $1.9M | 0.01% |
| 348 | LABCORP HOLDINGS INC | LH | 8,147 | $1.9M | 0.01% |
| 349 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,854 | $1.9M | 0.01% |
| 350 | FIDELITY NATIONAL FINANCIAL | FNF | 28,640 | $1.9M | 0.01% |
| 351 | CVS HEALTH CORP | CVS | 27,189 | $1.8M | 0.01% |
| 352 | TD SYNNEX CORPORATION | SNX | 17,612 | $1.8M | 0.01% |
| 353 | ROBERT HALF INC. | RHI | 33,202 | $1.8M | 0.01% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 141,598 | $1.8M | 0.01% |
| 355 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,528 | $1.7M | 0.01% |
| 356 | EPAM SYS INC | EPAM | 10,164 | $1.7M | 0.01% |
| 357 | SOUTHERN CO | SOMN | 18,609 | $1.7M | 0.01% |
| 358 | CARNIVAL CORP | CUKPF | 85,711 | $1.7M | 0.01% |
| 359 | ROYALTY PHARMA PLC | RPRX | 51,251 | $1.6M | 0.01% |
| 360 | EVERGY INC | EVRG | 23,101 | $1.6M | 0.01% |
| 361 | ETSY INC | ETSY | 32,993 | $1.6M | 0.01% |
| 362 | ELECTRONIC ARTS INC | EA | 10,564 | $1.5M | 0.01% |
| 363 | MEDPACE HLDGS INC | MEDP | 4,949 | $1.5M | 0.01% |
| 364 | M & T BK CORP | 55261F104 | 8,280 | $1.5M | 0.01% |
| 365 | NNN REIT INC | NNN | 30,650 | $1.3M | 0.01% |
| 366 | ESSEX PPTY TR INC | 297178105 | 4,177 | $1.3M | 0.01% |
| 367 | 3M CO | MMM | 8,604 | $1.3M | 0.01% |
| 368 | INGREDION INC | INGR | 9,314 | $1.3M | 0.01% |
| 369 | SAMSARA INC | IOT | 30,253 | $1.2M | 0.01% |
| 370 | SEA LTD | SE | 8,645 | $1.1M | 0.01% |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 13,923 | $1.1M | 0.01% |
| 372 | AERCAP HOLDINGS NV | AER | 10,916 | $1.1M | 0.01% |
| 373 | GRAPHIC PACKAGING HLDG CO | GPK | 40,402 | $1.0M | 0.01% |
| 374 | COTERRA ENERGY INC | CTRA | 35,112 | $1.0M | 0.01% |
| 375 | UGI CORP NEW | 902681105 | 29,259 | $967,595 | 0.01% |
| 376 | VOYA FINANCIAL INC | VOYA-PB | 14,263 | $966,461 | 0.01% |
| 377 | ALLEGION PLC | ALLE | 7,352 | $959,142 | 0.01% |
| 378 | ERIE INDTY CO | 29530P102 | 2,164 | $906,824 | 0.01% |
| 379 | ASSURANT INC | AIZN | 4,199 | $880,740 | 0.01% |
| 380 | PAYCHEX INC | PAYX | 5,535 | $853,940 | 0.01% |
| 381 | CBOE GLOBAL MKTS INC | 12503M108 | 3,273 | $740,647 | 0.00% |
| 382 | BIO RAD LABS INC | 090572207 | 3,009 | $732,872 | 0.00% |
| 383 | NORTHERN TR CORP | NTRSO | 7,088 | $699,231 | 0.00% |
| 384 | AVALONBAY CMNTYS INC | AWX | 3,177 | $681,848 | 0.00% |
| 385 | FIVE BELOW INC | FIVE | 8,377 | $627,647 | 0.00% |
| 386 | EVEREST GROUP LTD | EG | 1,648 | $598,768 | 0.00% |
| 387 | WOODWARD INC | WWD | 3,123 | $569,916 | 0.00% |
| 388 | MANPOWERGROUP INC WIS | MAN | 9,795 | $566,935 | 0.00% |
| 389 | DENTSPLY SIRONA INC | XRAY | 37,373 | $558,353 | 0.00% |
| 390 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,162 | $546,637 | 0.00% |
| 391 | STATE STR CORP | STT-PG | 5,773 | $516,857 | 0.00% |
| 392 | XYLEM INC | XYL | 4,301 | $513,797 | 0.00% |
| 393 | AVIS BUDGET GROUP | CAR | 6,701 | $508,606 | 0.00% |
| 394 | NISOURCE INC | NI | 11,997 | $480,960 | 0.00% |
| 395 | ATI INC | ATI | 9,201 | $478,728 | 0.00% |
| 396 | PACKAGING CORP AMER | 695156109 | 2,245 | $444,555 | 0.00% |
| 397 | LOGITECH INTL S A | H50430232 | 5,194 | $433,976 | 0.00% |
| 398 | GENUINE PARTS CO | GPC | 3,613 | $430,453 | 0.00% |
| 399 | AVERY DENNISON CORP | AVY | 2,364 | $420,721 | 0.00% |
| 400 | MDU RES GROUP INC | 552690109 | 22,968 | $388,389 | 0.00% |
| 401 | RINGCENTRAL INC | RNG | 14,663 | $363,056 | 0.00% |
| 402 | OVINTIV INC | OVV | 8,398 | $359,434 | 0.00% |
| 403 | DTE ENERGY CO | DTK | 2,497 | $345,260 | 0.00% |
| 404 | HANOVER INS GROUP INC | 410867105 | 1,951 | $339,376 | 0.00% |
| 405 | LEAR CORP | LEA | 3,529 | $311,328 | 0.00% |
| 406 | VIATRIS INC | VTRS | 33,987 | $296,027 | 0.00% |
| 407 | ACUITY INC | AYI | 1,121 | $295,215 | 0.00% |
| 408 | ASHLAND INC | ASH | 4,743 | $281,212 | 0.00% |
| 409 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,750 | $279,262 | 0.00% |
| 410 | EXELIXIS INC | EXEL | 7,394 | $272,986 | 0.00% |
| 411 | WASTE CONNECTIONS INC | WCN | 1,211 | $236,375 | 0.00% |
| 412 | COUSINS PPTYS INC | 222795502 | 8,011 | $236,324 | 0.00% |
| 413 | BROOKFIELD RENEWABLE CORP | BEPC | 8,410 | $234,807 | 0.00% |