13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001273087-25-000029
Total Value
$20.13B
Positions
481
Other Managers
1
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,053,054 | $956.3M | 4.75% |
| 2 | APPLE INC | AAPL | 4,493,562 | $921.9M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 1,765,062 | $878.0M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 1,868,488 | $409.9M | 2.04% |
| 5 | MASTERCARD INCORPORATED | MA | 677,204 | $380.5M | 1.89% |
| 6 | ALPHABET INC | GOOG | 1,865,304 | $330.9M | 1.64% |
| 7 | META PLATFORMS INC | META | 443,871 | $327.6M | 1.63% |
| 8 | ALPHABET INC | GOOG | 1,683,070 | $296.6M | 1.47% |
| 9 | NETFLIX INC | NFLX | 214,383 | $287.1M | 1.43% |
| 10 | ARISTA NETWORKS INC | ANET | 2,673,388 | $273.5M | 1.36% |
| 11 | WALMART INC | WMT | 2,549,719 | $249.3M | 1.24% |
| 12 | LOWES COS INC | 548661107 | 1,116,945 | $247.8M | 1.23% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 2,225,546 | $239.0M | 1.19% |
| 14 | SALESFORCE INC | CRM | 840,178 | $229.1M | 1.14% |
| 15 | GE AEROSPACE | 369604301 | 874,860 | $225.2M | 1.12% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 227,310 | $225.0M | 1.12% |
| 17 | TESLA INC | TSLA | 700,244 | $222.4M | 1.10% |
| 18 | ABBVIE INC | ABBV | 1,135,034 | $210.7M | 1.05% |
| 19 | LOCKHEED MARTIN CORP | LMT | 430,614 | $199.4M | 0.99% |
| 20 | BROADCOM INC | AVGO | 688,640 | $189.8M | 0.94% |
| 21 | QUALCOMM INC | QCOM | 1,130,038 | $180.0M | 0.89% |
| 22 | COMCAST CORP NEW | CCZ | 5,005,158 | $178.6M | 0.89% |
| 23 | FEDEX CORP | FDX | 784,778 | $178.4M | 0.89% |
| 24 | KROGER CO | KR | 2,420,495 | $173.6M | 0.86% |
| 25 | FISERV INC | FISV | 993,068 | $171.2M | 0.85% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 753,658 | $164.8M | 0.82% |
| 27 | ATLASSIAN CORPORATION | TEAM | 797,712 | $162.0M | 0.80% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 350,103 | $153.1M | 0.76% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 817,928 | $150.1M | 0.75% |
| 30 | ZOETIS INC | ZTS | 912,477 | $142.3M | 0.71% |
| 31 | NRG ENERGY INC | NRG | 883,781 | $141.9M | 0.70% |
| 32 | TJX COS INC NEW | 872540109 | 1,132,098 | $139.8M | 0.69% |
| 33 | INTUIT | INTU | 175,656 | $138.4M | 0.69% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 471,818 | $136.8M | 0.68% |
| 35 | LINDE PLC | LIN | 288,746 | $135.5M | 0.67% |
| 36 | GENERAL MTRS CO | 37045V100 | 2,658,525 | $130.8M | 0.65% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 1,963,575 | $123.0M | 0.61% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 664,284 | $121.0M | 0.60% |
| 39 | JOHNSON & JOHNSON | JNJ | 753,923 | $115.2M | 0.57% |
| 40 | EXPAND ENERGY CORPORATION | EXE | 980,495 | $114.7M | 0.57% |
| 41 | PROGRESSIVE CORP | 743315103 | 423,533 | $113.0M | 0.56% |
| 42 | ADOBE INC | ADBE | 286,183 | $110.7M | 0.55% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 333,161 | $110.7M | 0.55% |
| 44 | PHILLIPS 66 | PSX | 905,005 | $108.0M | 0.54% |
| 45 | US BANCORP DEL | USB-PS | 2,363,435 | $106.9M | 0.53% |
| 46 | AMPHENOL CORP NEW | 032095101 | 1,068,185 | $105.5M | 0.52% |
| 47 | LAM RESEARCH CORP | LRCX | 1,082,312 | $105.4M | 0.52% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,440,377 | $101.4M | 0.50% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,443 | $98.8M | 0.49% |
| 50 | EXXON MOBIL CORP | XOM | 901,002 | $97.1M | 0.48% |
| 51 | CF INDS HLDGS INC | 125269100 | 1,049,568 | $96.6M | 0.48% |
| 52 | GARTNER INC | IT | 238,605 | $96.4M | 0.48% |
| 53 | SPDR S&P 500 ETF TR | SPY | 155,591 | $96.1M | 0.48% |
| 54 | GE VERNOVA INC | GEV | 181,487 | $96.0M | 0.48% |
| 55 | TARGET CORP | TGT | 958,846 | $94.6M | 0.47% |
| 56 | ROBLOX CORP | RBLX | 856,240 | $90.1M | 0.45% |
| 57 | VEEVA SYS INC | VEEV | 311,031 | $89.6M | 0.44% |
| 58 | MSCI INC | MSCI | 154,778 | $89.3M | 0.44% |
| 59 | UNION PAC CORP | UNP | 386,471 | $88.9M | 0.44% |
| 60 | COCA COLA CO | KO | 1,229,894 | $87.0M | 0.43% |
| 61 | GILEAD SCIENCES INC | GILD | 777,248 | $86.2M | 0.43% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 622,629 | $84.9M | 0.42% |
| 63 | GENERAL MLS INC | 370334104 | 1,637,955 | $84.9M | 0.42% |
| 64 | HOME DEPOT INC | HD | 223,118 | $81.8M | 0.41% |
| 65 | PAYPAL HLDGS INC | PYPL | 1,090,268 | $81.0M | 0.40% |
| 66 | INSULET CORP | PODD | 254,892 | $80.1M | 0.40% |
| 67 | CARDINAL HEALTH INC | CAH | 475,972 | $80.0M | 0.40% |
| 68 | TOAST INC | TOST | 1,792,209 | $79.4M | 0.39% |
| 69 | CISCO SYS INC | CSCO | 1,118,833 | $77.6M | 0.39% |
| 70 | CONSTELLATION BRANDS INC | STZ | 476,702 | $77.5M | 0.39% |
| 71 | S&P GLOBAL INC | SPGI | 139,010 | $73.3M | 0.36% |
| 72 | ELI LILLY & CO | LLY | 92,800 | $72.3M | 0.36% |
| 73 | D R HORTON INC | 23331A109 | 560,482 | $72.3M | 0.36% |
| 74 | CLOROX CO DEL | CLX | 598,452 | $71.9M | 0.36% |
| 75 | METLIFE INC | MET-PF | 856,905 | $68.9M | 0.34% |
| 76 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 313,321 | $68.6M | 0.34% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 656,693 | $68.4M | 0.34% |
| 78 | AIRBNB INC | ABNB | 514,428 | $68.1M | 0.34% |
| 79 | IQVIA HLDGS INC | IQV | 429,802 | $67.7M | 0.34% |
| 80 | AMCOR PLC | AMCCF | 7,286,600 | $67.0M | 0.33% |
| 81 | VISA INC | V | 186,502 | $66.2M | 0.33% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 904,005 | $66.2M | 0.33% |
| 83 | CITIGROUP INC | C-PR | 774,387 | $65.9M | 0.33% |
| 84 | WILLIAMS COS INC | 969457100 | 1,047,320 | $65.8M | 0.33% |
| 85 | JABIL INC | JBL | 301,146 | $65.7M | 0.33% |
| 86 | CENTENE CORP DEL | CNC | 1,199,424 | $65.1M | 0.32% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 327,047 | $64.7M | 0.32% |
| 88 | NASDAQ INC | NDAQ | 723,026 | $64.7M | 0.32% |
| 89 | HOWMET AEROSPACE INC | HWM | 346,883 | $64.6M | 0.32% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 707,039 | $64.4M | 0.32% |
| 91 | ENTERGY CORP NEW | ENO | 769,559 | $64.0M | 0.32% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 605,651 | $62.8M | 0.31% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 937,296 | $62.6M | 0.31% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 389,168 | $61.4M | 0.30% |
| 95 | EDISON INTL | 281020107 | 1,181,515 | $61.0M | 0.30% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 1,402,866 | $60.7M | 0.30% |
| 97 | DYNATRACE INC | DT | 1,092,310 | $60.3M | 0.30% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 602,115 | $59.6M | 0.30% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 758,374 | $59.2M | 0.29% |
| 100 | GODADDY INC | GDDY | 328,311 | $59.1M | 0.29% |
| 101 | FORTINET INC | FTNT | 555,861 | $58.8M | 0.29% |
| 102 | CARMAX INC | KMX | 853,964 | $57.4M | 0.29% |
| 103 | POOL CORP | POOL | 194,880 | $56.8M | 0.28% |
| 104 | AMGEN INC | AMGN | 203,205 | $56.7M | 0.28% |
| 105 | WELLTOWER INC | WELL | 364,059 | $56.0M | 0.28% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 653,439 | $55.0M | 0.27% |
| 107 | CME GROUP INC | CME | 199,305 | $54.9M | 0.27% |
| 108 | INTEL CORP | INTC | 2,406,285 | $53.9M | 0.27% |
| 109 | COLGATE PALMOLIVE CO | CL | 586,974 | $53.4M | 0.27% |
| 110 | YUM BRANDS INC | YUM | 357,501 | $53.0M | 0.26% |
| 111 | GENERAL DYNAMICS CORP | GD | 181,301 | $52.9M | 0.26% |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 1,509,322 | $51.9M | 0.26% |
| 113 | MANHATTAN ASSOCIATES INC | MANH | 260,837 | $51.5M | 0.26% |
| 114 | DECKERS OUTDOOR CORP | DECK | 496,608 | $51.2M | 0.25% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 95,694 | $51.1M | 0.25% |
| 116 | STERIS PLC | STE | 206,464 | $49.6M | 0.25% |
| 117 | APPLOVIN CORP | APP | 140,863 | $49.3M | 0.24% |
| 118 | ALBEMARLE CORP | ALB-PA | 784,083 | $49.1M | 0.24% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 201,522 | $48.9M | 0.24% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 482,352 | $48.7M | 0.24% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 649,951 | $48.4M | 0.24% |
| 122 | HUMANA INC | HUM | 193,597 | $47.3M | 0.24% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 291,431 | $46.9M | 0.23% |
| 124 | VALERO ENERGY CORP | VLO | 347,858 | $46.8M | 0.23% |
| 125 | CHUBB LIMITED | CB | 159,628 | $46.2M | 0.23% |
| 126 | BEST BUY INC | BBY | 686,644 | $46.1M | 0.23% |
| 127 | TEXTRON INC | TXT | 570,773 | $45.8M | 0.23% |
| 128 | SMITH A O CORP | AOS | 667,655 | $43.8M | 0.22% |
| 129 | PPG INDS INC | 693506107 | 379,355 | $43.2M | 0.21% |
| 130 | PURE STORAGE INC | 74624M102 | 724,206 | $41.7M | 0.21% |
| 131 | ELECTRONIC ARTS INC | EA | 252,759 | $40.4M | 0.20% |
| 132 | AMETEK INC | AME | 221,531 | $40.1M | 0.20% |
| 133 | NUTANIX INC | NTNX | 521,571 | $39.9M | 0.20% |
| 134 | BOOKING HOLDINGS INC | BKNG | 6,853 | $39.7M | 0.20% |
| 135 | TARGA RES CORP | TRGP | 227,779 | $39.7M | 0.20% |
| 136 | BLACKSTONE INC | BX | 263,326 | $39.4M | 0.20% |
| 137 | PEPSICO INC | PEP | 296,942 | $39.2M | 0.19% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 245,493 | $39.1M | 0.19% |
| 139 | MORGAN STANLEY | MS-PQ | 273,157 | $38.5M | 0.19% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 421,102 | $38.4M | 0.19% |
| 141 | ALNYLAM PHARMACEUTICALS INC | ALNY | 117,373 | $38.3M | 0.19% |
| 142 | HALLIBURTON CO | HAL | 1,854,651 | $37.8M | 0.19% |
| 143 | DAVITA INC | DVA | 257,845 | $36.7M | 0.18% |
| 144 | MERCK & CO INC | MRK | 446,356 | $35.3M | 0.18% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 86,417 | $35.0M | 0.17% |
| 146 | HUNT J B TRANS SVCS INC | 445658107 | 242,352 | $34.8M | 0.17% |
| 147 | CHEVRON CORP NEW | CVX | 240,159 | $34.4M | 0.17% |
| 148 | THE CAMPBELLS COMPANY | CPB | 1,086,092 | $33.3M | 0.17% |
| 149 | ALBERTSONS COS INC | 013091103 | 1,541,028 | $33.1M | 0.16% |
| 150 | MASCO CORP | MAS | 511,519 | $32.9M | 0.16% |
| 151 | UBER TECHNOLOGIES INC | UBER | 347,928 | $32.5M | 0.16% |
| 152 | CONAGRA BRANDS INC | CAG | 1,585,570 | $32.5M | 0.16% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 358,671 | $32.3M | 0.16% |
| 154 | UNITED AIRLS HLDGS INC | UNTCW | 405,247 | $32.3M | 0.16% |
| 155 | AUTODESK INC | ADSK | 102,900 | $31.9M | 0.16% |
| 156 | EMCOR GROUP INC | EME | 59,421 | $31.8M | 0.16% |
| 157 | CARVANA CO | CVNA | 94,036 | $31.7M | 0.16% |
| 158 | OWENS CORNING NEW | OC | 229,578 | $31.6M | 0.16% |
| 159 | SNOWFLAKE INC | SNOW | 140,763 | $31.5M | 0.16% |
| 160 | BIO-TECHNE CORP | TECH | 610,704 | $31.4M | 0.16% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 56,388 | $30.6M | 0.15% |
| 162 | UNIVERSAL HLTH SVCS INC | 913903100 | 168,671 | $30.6M | 0.15% |
| 163 | CROWN HLDGS INC | CCK | 295,734 | $30.5M | 0.15% |
| 164 | XYLEM INC | XYL | 231,184 | $29.9M | 0.15% |
| 165 | DUPONT DE NEMOURS INC | DD | 435,794 | $29.9M | 0.15% |
| 166 | UBS GROUP AG | UBS | 878,317 | $29.7M | 0.15% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 156,219 | $29.6M | 0.15% |
| 168 | ALTRIA GROUP INC | MO | 501,855 | $29.4M | 0.15% |
| 169 | EQUINIX INC | EQIX | 36,423 | $29.0M | 0.14% |
| 170 | CAMDEN PPTY TR | 133131102 | 253,870 | $28.6M | 0.14% |
| 171 | AGILENT TECHNOLOGIES INC | A | 240,177 | $28.3M | 0.14% |
| 172 | RIVIAN AUTOMOTIVE INC | RIVN | 2,058,284 | $28.3M | 0.14% |
| 173 | SEA LTD | SE | 173,688 | $27.8M | 0.14% |
| 174 | BIOMARIN PHARMACEUTICAL INC | BMRN | 501,148 | $27.5M | 0.14% |
| 175 | IRON MTN INC DEL | 46284V101 | 268,157 | $27.5M | 0.14% |
| 176 | TYSON FOODS INC | TSN | 478,128 | $26.7M | 0.13% |
| 177 | EQUIFAX INC | EFX | 102,834 | $26.7M | 0.13% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 336,507 | $26.3M | 0.13% |
| 179 | ENPHASE ENERGY INC | ENPH | 645,158 | $25.6M | 0.13% |
| 180 | ASSURANT INC | AIZN | 129,219 | $25.5M | 0.13% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 82,765 | $25.5M | 0.13% |
| 182 | IDEXX LABS INC | 45168D104 | 47,227 | $25.3M | 0.13% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,069,822 | $25.2M | 0.12% |
| 184 | NATERA INC | NTRA | 147,564 | $24.9M | 0.12% |
| 185 | MOODYS CORP | MCO | 49,635 | $24.9M | 0.12% |
| 186 | MICRON TECHNOLOGY INC | MU | 199,333 | $24.6M | 0.12% |
| 187 | CBRE GROUP INC | CBRE | 173,654 | $24.3M | 0.12% |
| 188 | TEXAS INSTRS INC | 882508104 | 114,148 | $23.7M | 0.12% |
| 189 | KRAFT HEINZ CO | KHC | 906,471 | $23.4M | 0.12% |
| 190 | MODERNA INC | MRNA | 840,595 | $23.2M | 0.12% |
| 191 | GRACO INC | GGG | 266,643 | $22.9M | 0.11% |
| 192 | PRICE T ROWE GROUP INC | TROW | 237,297 | $22.9M | 0.11% |
| 193 | FIFTH THIRD BANCORP | FITBM | 549,322 | $22.6M | 0.11% |
| 194 | BANK AMERICA CORP | 060505104 | 475,966 | $22.5M | 0.11% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 281,419 | $22.4M | 0.11% |
| 196 | ON SEMICONDUCTOR CORP | ON | 423,364 | $22.2M | 0.11% |
| 197 | WATSCO INC | WSO-B | 49,538 | $21.9M | 0.11% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 152,429 | $21.6M | 0.11% |
| 199 | EXPEDIA GROUP INC | EXPE | 127,725 | $21.5M | 0.11% |
| 200 | WESTERN DIGITAL CORP | WDC | 336,640 | $21.5M | 0.11% |
| 201 | ALLSTATE CORP | ALL-PJ | 105,442 | $21.2M | 0.11% |
| 202 | EATON CORP PLC | ETN | 59,337 | $21.2M | 0.11% |
| 203 | CATERPILLAR INC | CAT | 53,949 | $20.9M | 0.10% |
| 204 | DEXCOM INC | DXCM | 239,813 | $20.9M | 0.10% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 70,630 | $20.8M | 0.10% |
| 206 | NETAPP INC | NTAP | 190,096 | $20.3M | 0.10% |
| 207 | REDDIT INC | RDDT | 134,105 | $20.2M | 0.10% |
| 208 | NEWMONT CORP | NEMCL | 336,081 | $19.6M | 0.10% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 104,466 | $19.5M | 0.10% |
| 210 | WORKDAY INC | WDAY | 81,060 | $19.5M | 0.10% |
| 211 | WABTEC | 929740108 | 92,279 | $19.3M | 0.10% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 175,895 | $18.9M | 0.09% |
| 213 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,580 | $18.7M | 0.09% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 80,623 | $18.4M | 0.09% |
| 215 | MERCADOLIBRE INC | MELI | 7,056 | $18.4M | 0.09% |
| 216 | VENTAS INC | VTR | 291,726 | $18.4M | 0.09% |
| 217 | CARNIVAL CORP | CUKPF | 633,211 | $17.8M | 0.09% |
| 218 | GEN DIGITAL INC | GENVR | 601,044 | $17.7M | 0.09% |
| 219 | APPLIED MATLS INC | 038222105 | 92,343 | $16.9M | 0.08% |
| 220 | EXACT SCIENCES CORP | 30063P105 | 294,199 | $15.6M | 0.08% |
| 221 | DARDEN RESTAURANTS INC | DRI | 71,540 | $15.6M | 0.08% |
| 222 | ONEOK INC NEW | OKE | 190,151 | $15.5M | 0.08% |
| 223 | VIATRIS INC | VTRS | 1,718,337 | $15.3M | 0.08% |
| 224 | BENTLEY SYS INC | BSY | 283,749 | $15.3M | 0.08% |
| 225 | F5 INC | FFIV | 51,833 | $15.3M | 0.08% |
| 226 | PUBLIC STORAGE OPER CO | PSA-PS | 51,516 | $15.1M | 0.08% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 269,505 | $15.1M | 0.08% |
| 228 | LOGITECH INTL S A | H50430232 | 164,955 | $14.9M | 0.07% |
| 229 | ACCENTURE PLC IRELAND | ACN | 48,857 | $14.6M | 0.07% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 120,378 | $14.2M | 0.07% |
| 231 | CYBERARK SOFTWARE LTD | M2682V108 | 33,983 | $13.8M | 0.07% |
| 232 | HARTFORD INSURANCE GROUP INC | HIG-PG | 108,451 | $13.8M | 0.07% |
| 233 | VERALTO CORP | VLTO | 134,289 | $13.6M | 0.07% |
| 234 | RPM INTL INC | 749685103 | 123,394 | $13.6M | 0.07% |
| 235 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 55,527 | $13.5M | 0.07% |
| 236 | EQT CORP | EQT | 230,091 | $13.4M | 0.07% |
| 237 | REALTY INCOME CORP | O | 226,635 | $13.1M | 0.06% |
| 238 | UDR INC | UDR | 319,757 | $13.1M | 0.06% |
| 239 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,425 | $12.9M | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 143,574 | $12.9M | 0.06% |
| 241 | ZOOM COMMUNICATIONS INC | ZM | 160,930 | $12.5M | 0.06% |
| 242 | PARKER-HANNIFIN CORP | PH | 17,882 | $12.5M | 0.06% |
| 243 | AFFIRM HLDGS INC | AFRM | 178,517 | $12.3M | 0.06% |
| 244 | GRAINGER W W INC | 384802104 | 11,834 | $12.3M | 0.06% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 171,935 | $11.9M | 0.06% |
| 246 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 128,072 | $11.9M | 0.06% |
| 247 | DUOLINGO INC | DUOL | 28,130 | $11.5M | 0.06% |
| 248 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 186,951 | $11.5M | 0.06% |
| 249 | WIX COM LTD | WIX | 72,393 | $11.5M | 0.06% |
| 250 | CNH INDL N V | N20944109 | 872,867 | $11.3M | 0.06% |
| 251 | NISOURCE INC | NI | 277,582 | $11.2M | 0.06% |
| 252 | HEALTHPEAK PROPERTIES INC | DOC | 633,584 | $11.1M | 0.06% |
| 253 | PRINCIPAL FINANCIAL GROUP IN | PFG | 137,301 | $10.9M | 0.05% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,299 | $10.7M | 0.05% |
| 255 | PROLOGIS INC. | PLDGP | 98,544 | $10.4M | 0.05% |
| 256 | HUBSPOT INC | HUBS | 18,507 | $10.3M | 0.05% |
| 257 | LENNOX INTL INC | 526107107 | 17,959 | $10.3M | 0.05% |
| 258 | AUTOMATIC DATA PROCESSING IN | ADP | 33,225 | $10.2M | 0.05% |
| 259 | CROWN CASTLE INC | CCI | 99,552 | $10.2M | 0.05% |
| 260 | OMNICOM GROUP INC | OMC | 132,161 | $9.5M | 0.05% |
| 261 | VERISIGN INC | VRSN | 32,759 | $9.5M | 0.05% |
| 262 | ANALOG DEVICES INC | ADI | 39,609 | $9.4M | 0.05% |
| 263 | BXP INC | BXP | 139,383 | $9.4M | 0.05% |
| 264 | AMEREN CORP | AEE | 97,576 | $9.4M | 0.05% |
| 265 | BOEING CO | BA-PA | 44,611 | $9.3M | 0.05% |
| 266 | HONEYWELL INTL INC | 438516106 | 40,033 | $9.3M | 0.05% |
| 267 | AVERY DENNISON CORP | AVY | 52,532 | $9.2M | 0.05% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 12,948 | $9.2M | 0.05% |
| 269 | ELASTIC N V | ESTC | 108,134 | $9.1M | 0.05% |
| 270 | ATMOS ENERGY CORP | ATO | 58,588 | $9.0M | 0.04% |
| 271 | XCEL ENERGY INC | XELLL | 132,578 | $9.0M | 0.04% |
| 272 | AMERICAN EXPRESS CO | AXP | 28,042 | $8.9M | 0.04% |
| 273 | LAS VEGAS SANDS CORP | LVS | 204,448 | $8.9M | 0.04% |
| 274 | CASEYS GEN STORES INC | 147528103 | 17,067 | $8.7M | 0.04% |
| 275 | SEI INVTS CO | 784117103 | 93,917 | $8.4M | 0.04% |
| 276 | KIMCO RLTY CORP | 49446R109 | 394,565 | $8.3M | 0.04% |
| 277 | RALPH LAUREN CORP | RL | 30,200 | $8.3M | 0.04% |
| 278 | FOX CORP | FOX | 145,625 | $8.2M | 0.04% |
| 279 | INCYTE CORP | INCY | 118,276 | $8.1M | 0.04% |
| 280 | COUPANG INC | CPNG | 265,560 | $8.0M | 0.04% |
| 281 | DIGITAL RLTY TR INC | 253868103 | 45,235 | $7.9M | 0.04% |
| 282 | DOVER CORP | DOV | 42,561 | $7.8M | 0.04% |
| 283 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,409 | $7.3M | 0.04% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 17,270 | $7.3M | 0.04% |
| 285 | ADT INC DEL | ADT | 843,003 | $7.1M | 0.04% |
| 286 | SNAP ON INC | SNA | 22,754 | $7.1M | 0.04% |
| 287 | AMERICAN HOMES 4 RENT | AMH-PG | 193,374 | $7.0M | 0.03% |
| 288 | WARNER BROS DISCOVERY INC | WBD | 597,748 | $6.9M | 0.03% |
| 289 | REPUBLIC SVCS INC | 760759100 | 27,708 | $6.8M | 0.03% |
| 290 | RELIANCE INC | RS | 21,644 | $6.8M | 0.03% |
| 291 | MCKESSON CORP | MCK | 8,686 | $6.4M | 0.03% |
| 292 | SOFI TECHNOLOGIES INC | SOFI | 348,641 | $6.3M | 0.03% |
| 293 | SOUTHERN CO | SOMN | 68,666 | $6.3M | 0.03% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 80,745 | $6.2M | 0.03% |
| 295 | FERRARI N V | RACE | 12,312 | $6.0M | 0.03% |
| 296 | MEDPACE HLDGS INC | MEDP | 19,183 | $6.0M | 0.03% |
| 297 | BROWN & BROWN INC | BRO | 54,092 | $6.0M | 0.03% |
| 298 | CURTISS WRIGHT CORP | CW | 12,226 | $6.0M | 0.03% |
| 299 | TERADYNE INC | TER | 64,738 | $5.8M | 0.03% |
| 300 | ONTO INNOVATION INC | ONTO | 57,183 | $5.8M | 0.03% |
| 301 | COMFORT SYS USA INC | 199908104 | 10,509 | $5.6M | 0.03% |
| 302 | CDW CORP | CDW | 31,485 | $5.6M | 0.03% |
| 303 | EXTRA SPACE STORAGE INC | EXR | 38,050 | $5.6M | 0.03% |
| 304 | FLOWSERVE CORP | FLS | 104,460 | $5.5M | 0.03% |
| 305 | ORACLE CORP | ORCL-PD | 24,750 | $5.4M | 0.03% |
| 306 | HYATT HOTELS CORP | H | 37,147 | $5.2M | 0.03% |
| 307 | SANDISK CORP | SNDK | 110,568 | $5.0M | 0.02% |
| 308 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,996 | $4.9M | 0.02% |
| 309 | BROWN FORMAN CORP | BF-B | 179,857 | $4.8M | 0.02% |
| 310 | FIRST SOLAR INC | FSLR | 27,989 | $4.6M | 0.02% |
| 311 | PAYLOCITY HLDG CORP | PCTY | 25,464 | $4.6M | 0.02% |
| 312 | GLOBE LIFE INC | GL-PD | 37,101 | $4.6M | 0.02% |
| 313 | GUIDEWIRE SOFTWARE INC | GWRE | 19,328 | $4.6M | 0.02% |
| 314 | DELTA AIR LINES INC DEL | DAL | 89,820 | $4.4M | 0.02% |
| 315 | SYSCO CORP | SYY | 58,222 | $4.4M | 0.02% |
| 316 | PG&E CORP | PCG-PX | 306,545 | $4.3M | 0.02% |
| 317 | TE CONNECTIVITY PLC | TEL | 25,183 | $4.2M | 0.02% |
| 318 | NEW YORK TIMES CO | NYT | 75,444 | $4.2M | 0.02% |
| 319 | ROSS STORES INC | ROST | 32,598 | $4.2M | 0.02% |
| 320 | APTIV PLC | APTV | 59,103 | $4.0M | 0.02% |
| 321 | LITHIA MTRS INC | 536797103 | 11,893 | $4.0M | 0.02% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 15,640 | $3.9M | 0.02% |
| 323 | EXELIXIS INC | EXEL | 85,733 | $3.8M | 0.02% |
| 324 | ACUITY INC | AYI | 12,596 | $3.8M | 0.02% |
| 325 | EOG RES INC | EOG | 29,697 | $3.6M | 0.02% |
| 326 | CONSOLIDATED EDISON INC | ED | 34,572 | $3.5M | 0.02% |
| 327 | WEYERHAEUSER CO MTN BE | WY | 125,114 | $3.2M | 0.02% |
| 328 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,858 | $3.2M | 0.02% |
| 329 | FLUTTER ENTMT PLC | G3643J108 | 11,040 | $3.2M | 0.02% |
| 330 | TORO CO | TORO | 43,326 | $3.1M | 0.02% |
| 331 | DUTCH BROS INC | BROS | 44,054 | $3.0M | 0.01% |
| 332 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,656 | $3.0M | 0.01% |
| 333 | NEWS CORP NEW | NWSLL | 100,066 | $3.0M | 0.01% |
| 334 | STANDARDAERO INC | SARO | 93,576 | $3.0M | 0.01% |
| 335 | IONIS PHARMACEUTICALS INC | IONS | 74,438 | $2.9M | 0.01% |
| 336 | KIRBY CORP | KEX | 25,828 | $2.9M | 0.01% |
| 337 | TELEFLEX INCORPORATED | TFX | 24,290 | $2.9M | 0.01% |
| 338 | KKR & CO INC | KKRT | 21,333 | $2.8M | 0.01% |
| 339 | APTARGROUP INC | ATR | 17,521 | $2.7M | 0.01% |
| 340 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 161,496 | $2.7M | 0.01% |
| 341 | CIRRUS LOGIC INC | CRUS | 25,809 | $2.7M | 0.01% |
| 342 | CLEVELAND-CLIFFS INC NEW | CLF | 350,708 | $2.7M | 0.01% |
| 343 | CHEMED CORP NEW | CHE | 5,382 | $2.6M | 0.01% |
| 344 | NORDSON CORP | NDSN | 12,112 | $2.6M | 0.01% |
| 345 | GLOBAL PMTS INC | 37940X102 | 31,397 | $2.5M | 0.01% |
| 346 | FIVE BELOW INC | FIVE | 18,947 | $2.5M | 0.01% |
| 347 | STATE STR CORP | STT-PG | 22,738 | $2.4M | 0.01% |
| 348 | ILLUMINA INC | ILMN | 24,905 | $2.4M | 0.01% |
| 349 | FERROVIAL SE | FER | 44,154 | $2.4M | 0.01% |
| 350 | HEICO CORP NEW | HEI-A | 7,128 | $2.3M | 0.01% |
| 351 | PRIMERICA INC | PRI | 8,368 | $2.3M | 0.01% |
| 352 | AMERICAN TOWER CORP NEW | 03027X100 | 10,354 | $2.3M | 0.01% |
| 353 | EVEREST GROUP LTD | EG | 6,719 | $2.3M | 0.01% |
| 354 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,510 | $2.3M | 0.01% |
| 355 | LAMAR ADVERTISING CO NEW | LAMR | 18,172 | $2.2M | 0.01% |
| 356 | EVERSOURCE ENERGY | ES | 34,356 | $2.2M | 0.01% |
| 357 | TRIMBLE INC | TRMB | 28,477 | $2.2M | 0.01% |
| 358 | VOYA FINANCIAL INC | VOYA-PB | 29,976 | $2.1M | 0.01% |
| 359 | ROYAL BK CDA | 780087102 | 15,401 | $2.0M | 0.01% |
| 360 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,757 | $2.0M | 0.01% |
| 361 | SHOPIFY INC | SHOP | 17,207 | $2.0M | 0.01% |
| 362 | SAMSARA INC | IOT | 49,412 | $2.0M | 0.01% |
| 363 | INGREDION INC | INGR | 14,327 | $1.9M | 0.01% |
| 364 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,854 | $1.9M | 0.01% |
| 365 | CHEMOURS CO | CC | 165,936 | $1.9M | 0.01% |
| 366 | AXALTA COATING SYS LTD | AXTA | 63,864 | $1.9M | 0.01% |
| 367 | CANADIAN IMPERIAL BK COMM | CNDIF | 25,142 | $1.8M | 0.01% |
| 368 | CINCINNATI FINL CORP | 172062101 | 11,815 | $1.8M | 0.01% |
| 369 | M & T BK CORP | 55261F104 | 8,438 | $1.6M | 0.01% |
| 370 | GENPACT LIMITED | G | 36,278 | $1.6M | 0.01% |
| 371 | MANULIFE FINL CORP | 56501R106 | 49,507 | $1.6M | 0.01% |
| 372 | NATIONAL STORAGE AFFILIATES | NSA-PB | 49,179 | $1.6M | 0.01% |
| 373 | TORONTO DOMINION BK ONT | TORO | 20,075 | $1.5M | 0.01% |
| 374 | NNN REIT INC | NNN | 33,432 | $1.4M | 0.01% |
| 375 | RLI CORP | RLI | 19,862 | $1.4M | 0.01% |
| 376 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,276 | $1.4M | 0.01% |
| 377 | MOLSON COORS BEVERAGE CO | TAP-A | 29,508 | $1.4M | 0.01% |
| 378 | AGREE RLTY CORP | 008492100 | 18,864 | $1.4M | 0.01% |
| 379 | 10X GENOMICS INC | TXG | 117,032 | $1.4M | 0.01% |
| 380 | EASTMAN CHEM CO | EMN | 18,025 | $1.3M | 0.01% |
| 381 | EURONET WORLDWIDE INC | EEFT | 13,168 | $1.3M | 0.01% |
| 382 | LKQ CORP | LKQ | 35,559 | $1.3M | 0.01% |
| 383 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,047 | $1.3M | 0.01% |
| 384 | PPL CORP | PPLC | 37,011 | $1.3M | 0.01% |
| 385 | COTY INC | COTY | 265,510 | $1.2M | 0.01% |
| 386 | EQUITY RESIDENTIAL | EQR | 18,232 | $1.2M | 0.01% |
| 387 | PEMBINA PIPELINE CORP | PPLOF | 32,452 | $1.2M | 0.01% |
| 388 | RESMED INC | RSMDF | 4,657 | $1.2M | 0.01% |
| 389 | BROOKFIELD CORP | 11271J107 | 19,289 | $1.2M | 0.01% |
| 390 | BANK NEW YORK MELLON CORP | 064058100 | 12,950 | $1.2M | 0.01% |
| 391 | KINROSS GOLD CORP | KGCRF | 74,867 | $1.2M | 0.01% |
| 392 | ATI INC | ATI | 13,001 | $1.1M | 0.01% |
| 393 | LIVE NATION ENTERTAINMENT IN | LYV | 7,289 | $1.1M | 0.01% |
| 394 | CANADIAN NAT RES LTD | 136385101 | 34,995 | $1.1M | 0.01% |
| 395 | BANK MONTREAL QUE | 063671101 | 9,901 | $1.1M | 0.01% |
| 396 | AERCAP HOLDINGS NV | AER | 9,207 | $1.1M | 0.01% |
| 397 | DXC TECHNOLOGY CO | DXC | 68,712 | $1.1M | 0.01% |
| 398 | GLOBAL E ONLINE LTD | GLBE | 30,273 | $1.0M | 0.01% |
| 399 | PALO ALTO NETWORKS INC | PANW | 4,908 | $1.0M | 0.00% |
| 400 | FRANCO NEV CORP | FNV | 5,878 | $964,517 | 0.00% |
| 401 | NEW FORTRESS ENERGY INC | NFE | 289,994 | $962,780 | 0.00% |
| 402 | ASTERA LABS INC | ALAB | 10,633 | $961,436 | 0.00% |
| 403 | ANTERO RESOURCES CORP | AR | 23,850 | $960,678 | 0.00% |
| 404 | AUTONATION INC | AN | 4,617 | $917,167 | 0.00% |
| 405 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,508 | $903,025 | 0.00% |
| 406 | AGNICO EAGLE MINES LTD | AEM | 7,529 | $896,524 | 0.00% |
| 407 | MORNINGSTAR INC | MORN | 2,819 | $884,969 | 0.00% |
| 408 | SIRIUSXM HOLDINGS INC | 829933100 | 38,320 | $880,210 | 0.00% |
| 409 | PACKAGING CORP AMER | 695156109 | 4,662 | $878,554 | 0.00% |
| 410 | WYNDHAM HOTELS & RESORTS INC | WH | 10,797 | $876,824 | 0.00% |
| 411 | KLA CORP | KLAC | 969 | $867,972 | 0.00% |
| 412 | LEGGETT & PLATT INC | LEG | 90,342 | $805,851 | 0.00% |
| 413 | COGNEX CORP | CGNX | 25,303 | $802,611 | 0.00% |
| 414 | ERIE INDTY CO | 29530P102 | 2,205 | $764,672 | 0.00% |
| 415 | CORTEVA INC | CTVA | 10,257 | $764,454 | 0.00% |
| 416 | CBOE GLOBAL MKTS INC | 12503M108 | 3,273 | $763,296 | 0.00% |
| 417 | PINNACLE WEST CAP CORP | PNW | 7,993 | $715,134 | 0.00% |
| 418 | HF SINCLAIR CORP | DINO | 17,057 | $700,702 | 0.00% |
| 419 | CANADIAN PACIFIC KANSAS CITY | CP | 8,720 | $692,357 | 0.00% |
| 420 | NU HLDGS LTD | NU | 47,964 | $658,066 | 0.00% |
| 421 | T-MOBILE US INC | TMUSZ | 2,741 | $653,071 | 0.00% |
| 422 | GAP INC | GAP | 28,949 | $631,378 | 0.00% |
| 423 | CANADIAN NATL RY CO | 136375102 | 5,955 | $620,155 | 0.00% |
| 424 | EBAY INC. | EBAY | 8,313 | $618,986 | 0.00% |
| 425 | SLM CORP | SLMBP | 18,077 | $592,745 | 0.00% |
| 426 | DRAFTKINGS INC NEW | DKNG | 13,775 | $590,810 | 0.00% |
| 427 | BLUE OWL CAPITAL INC | OWL | 30,147 | $579,124 | 0.00% |
| 428 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,468 | $515,689 | 0.00% |
| 429 | STANTEC INC | STN | 4,702 | $511,340 | 0.00% |
| 430 | US FOODS HLDG CORP | USFD | 6,632 | $510,730 | 0.00% |
| 431 | SOUTHERN COPPER CORP | SCCO | 4,958 | $501,601 | 0.00% |
| 432 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,447 | $474,299 | 0.00% |
| 433 | AVANTOR INC | AVTR | 33,454 | $450,291 | 0.00% |
| 434 | NCINO INC | NCNO | 15,839 | $443,017 | 0.00% |
| 435 | SUNCOR ENERGY INC NEW | SU | 11,729 | $439,120 | 0.00% |
| 436 | DTE ENERGY CO | DTK | 3,201 | $424,004 | 0.00% |
| 437 | DOXIMITY INC | DOCS | 6,892 | $422,755 | 0.00% |
| 438 | TAPESTRY INC | TPR | 4,781 | $419,820 | 0.00% |
| 439 | V F CORP | VFC | 34,455 | $404,846 | 0.00% |
| 440 | PINTEREST INC | PINS | 11,263 | $403,891 | 0.00% |
| 441 | WEX INC | WEX | 2,737 | $402,038 | 0.00% |
| 442 | ROYAL GOLD INC | RGLD | 2,246 | $399,429 | 0.00% |
| 443 | TRAVEL PLUS LEISURE CO | 894164102 | 7,581 | $391,255 | 0.00% |
| 444 | TKO GROUP HOLDINGS INC | TKO | 2,124 | $386,462 | 0.00% |
| 445 | ENBRIDGE INC | ENNPF | 8,517 | $386,003 | 0.00% |
| 446 | AGCO CORP | AGCO | 3,706 | $382,311 | 0.00% |
| 447 | WHEATON PRECIOUS METALS CORP | WPM | 4,220 | $379,292 | 0.00% |
| 448 | CHURCHILL DOWNS INC | CHDN | 3,678 | $371,478 | 0.00% |
| 449 | TFI INTL INC | 87241L109 | 4,140 | $371,433 | 0.00% |
| 450 | CHOICE HOTELS INTL INC | 169905106 | 2,901 | $368,079 | 0.00% |
| 451 | CENCORA INC | COR | 1,220 | $365,817 | 0.00% |
| 452 | DENTSPLY SIRONA INC | XRAY | 22,975 | $364,843 | 0.00% |
| 453 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,047 | $362,735 | 0.00% |
| 454 | HANOVER INS GROUP INC | 410867105 | 2,069 | $351,461 | 0.00% |
| 455 | LITTELFUSE INC | LFUS | 1,517 | $343,949 | 0.00% |
| 456 | WAYFAIR INC | W | 6,685 | $341,871 | 0.00% |
| 457 | MAGNA INTL INC | 559222401 | 8,767 | $338,714 | 0.00% |
| 458 | VIRTU FINL INC | 928254101 | 7,521 | $336,866 | 0.00% |
| 459 | QUEST DIAGNOSTICS INC | DGX | 1,823 | $327,465 | 0.00% |
| 460 | AMERICAN INTL GROUP INC | 026874784 | 3,797 | $324,985 | 0.00% |
| 461 | AMENTUM HOLDINGS INC | AMTM | 13,358 | $315,382 | 0.00% |
| 462 | CONFLUENT INC | 20717M103 | 12,633 | $314,941 | 0.00% |
| 463 | ONEMAIN HLDGS INC | OMF | 5,415 | $308,655 | 0.00% |
| 464 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,524 | $307,019 | 0.00% |
| 465 | EPAM SYS INC | EPAM | 1,685 | $297,942 | 0.00% |
| 466 | ZIONS BANCORPORATION N A | 989701107 | 5,731 | $297,668 | 0.00% |
| 467 | CIVITAS RESOURCES INC | 17888H103 | 10,340 | $284,557 | 0.00% |
| 468 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,327 | $281,427 | 0.00% |
| 469 | GLOBALFOUNDRIES INC | GFS | 7,279 | $278,058 | 0.00% |
| 470 | KILROY RLTY CORP | 49427F108 | 7,973 | $273,554 | 0.00% |
| 471 | PAN AMERN SILVER CORP | 697900108 | 9,572 | $271,460 | 0.00% |
| 472 | SENTINELONE INC | S | 14,090 | $257,565 | 0.00% |
| 473 | SERVICE CORP INTL | 817565104 | 3,152 | $256,573 | 0.00% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 1,163 | $247,440 | 0.00% |
| 475 | LYFT INC | LYFT | 14,611 | $230,269 | 0.00% |
| 476 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,091 | $229,703 | 0.00% |
| 477 | LOAR HOLDINGS INC | LOAR | 2,658 | $229,040 | 0.00% |
| 478 | CLARIVATE PLC | CLVT | 52,227 | $224,576 | 0.00% |
| 479 | WENDYS CO | 95058W100 | 16,585 | $189,401 | 0.00% |
| 480 | FORTREA HLDGS INC | FTRE | 18,971 | $93,717 | 0.00% |
| 481 | LUCID GROUP INC | LCID | 27,968 | $59,012 | 0.00% |