13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001745981-23-000003
Total Value
$5.4M
Positions
346
Other Managers
1
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,416,170 | $233,526 | 4.32% |
| 2 | AMAZON COM INC | AMZN | 1,162,267 | $120,051 | 2.22% |
| 3 | MICROSOFT CORP | MSFT | 380,504 | $109,699 | 2.03% |
| 4 | NVIDIA CORPORATION | NVDA | 338,784 | $94,104 | 1.74% |
| 5 | CHEVRON CORP NEW | CVX | 491,273 | $80,156 | 1.48% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 166,630 | $78,748 | 1.46% |
| 7 | SALESFORCE INC | CRM | 357,925 | $71,506 | 1.32% |
| 8 | PAYPAL HLDGS INC | PYPL | 904,852 | $68,714 | 1.27% |
| 9 | CVS HEALTH CORP | CVS | 895,956 | $66,578 | 1.23% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 170,264 | $65,615 | 1.21% |
| 11 | SERVICENOW INC | NOW | 136,969 | $63,652 | 1.18% |
| 12 | COCA COLA CO | KO | 931,476 | $57,779 | 1.07% |
| 13 | KIMBERLY-CLARK CORP | KMB | 401,774 | $53,926 | 1.00% |
| 14 | ECOLAB INC | ECL | 321,340 | $53,191 | 0.98% |
| 15 | VISA INC | V | 235,624 | $53,124 | 0.98% |
| 16 | ALPHABET INC | GOOG | 507,637 | $52,657 | 0.97% |
| 17 | CONAGRA BRANDS INC | CAG | 1,346,639 | $50,580 | 0.94% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 699,965 | $48,515 | 0.90% |
| 19 | COLGATE PALMOLIVE CO | CL | 628,586 | $47,238 | 0.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 301,949 | $46,802 | 0.87% |
| 21 | UNION PAC CORP | UNP | 226,921 | $45,670 | 0.85% |
| 22 | PACCAR INC | PCAR | 618,594 | $45,281 | 0.84% |
| 23 | DEERE & CO | DE | 105,621 | $43,609 | 0.81% |
| 24 | TESLA INC | TSLA | 206,415 | $42,823 | 0.79% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 509,132 | $42,655 | 0.79% |
| 26 | META PLATFORMS INC | META | 198,582 | $42,087 | 0.78% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 502,611 | $41,581 | 0.77% |
| 28 | AUTODESK INC | ADSK | 199,709 | $41,571 | 0.77% |
| 29 | XCEL ENERGY INC | XELLL | 615,810 | $41,530 | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,579 | $41,245 | 0.76% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 185,039 | $41,195 | 0.76% |
| 32 | YUM BRANDS INC | YUM | 307,169 | $40,571 | 0.75% |
| 33 | MCKESSON CORP | MCK | 113,340 | $40,355 | 0.75% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 115,627 | $38,636 | 0.72% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 151,170 | $38,619 | 0.71% |
| 36 | AMERICAN EXPRESS CO | AXP | 223,958 | $36,942 | 0.68% |
| 37 | EXXON MOBIL CORP | XOM | 334,963 | $36,732 | 0.68% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 139,749 | $36,484 | 0.68% |
| 39 | TEXTRON INC | TXT | 513,294 | $36,254 | 0.67% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 171,778 | $36,089 | 0.67% |
| 41 | ALTRIA GROUP INC | MO | 807,217 | $36,018 | 0.67% |
| 42 | TJX COS INC NEW | 872540109 | 455,996 | $35,732 | 0.66% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 298,776 | $35,250 | 0.65% |
| 44 | ENTERGY CORP NEW | ENO | 325,700 | $35,091 | 0.65% |
| 45 | FORTINET INC | FTNT | 518,543 | $34,462 | 0.64% |
| 46 | LILLY ELI & CO | LLY | 98,235 | $33,736 | 0.62% |
| 47 | SHERWIN WILLIAMS CO | SHW | 146,769 | $32,989 | 0.61% |
| 48 | BERKLEY W R CORP | WRB-PH | 529,028 | $32,937 | 0.61% |
| 49 | HONEYWELL INTL INC | 438516106 | 171,616 | $32,799 | 0.61% |
| 50 | WATERS CORP | 941848103 | 104,740 | $32,431 | 0.60% |
| 51 | ALPHABET INC | GOOG | 310,774 | $32,320 | 0.60% |
| 52 | KLA CORP | KLAC | 78,853 | $31,476 | 0.58% |
| 53 | GILEAD SCIENCES INC | GILD | 371,176 | $30,796 | 0.57% |
| 54 | ZOETIS INC | ZTS | 184,790 | $30,756 | 0.57% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 144,360 | $30,382 | 0.56% |
| 56 | PAYCOM SOFTWARE INC | PAYC | 99,900 | $30,371 | 0.56% |
| 57 | NEWMONT CORP | NEMCL | 616,387 | $30,215 | 0.56% |
| 58 | LULULEMON ATHLETICA INC | LULU | 82,951 | $30,210 | 0.56% |
| 59 | ADVANCE AUTO PARTS INC | AAP | 246,775 | $30,010 | 0.56% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 766,317 | $29,802 | 0.55% |
| 61 | XYLEM INC | XYL | 283,285 | $29,660 | 0.55% |
| 62 | FOX CORP | FOX | 868,619 | $29,576 | 0.55% |
| 63 | CENTENE CORP DEL | CNC | 467,355 | $29,542 | 0.55% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 152,674 | $28,470 | 0.53% |
| 65 | EQT CORP | EQT | 887,564 | $28,322 | 0.52% |
| 66 | FORD MTR CO DEL | 345370860 | 2,218,343 | $27,951 | 0.52% |
| 67 | BAXTER INTL INC | 071813109 | 688,152 | $27,911 | 0.52% |
| 68 | HALLIBURTON CO | HAL | 879,156 | $27,816 | 0.51% |
| 69 | BEST BUY INC | BBY | 353,860 | $27,697 | 0.51% |
| 70 | DANAHER CORPORATION | 235851102 | 109,865 | $27,690 | 0.51% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 503,385 | $27,349 | 0.51% |
| 72 | MARATHON PETE CORP | MARA | 202,747 | $27,336 | 0.51% |
| 73 | PEPSICO INC | PEP | 149,788 | $27,306 | 0.51% |
| 74 | NEUROCRINE BIOSCIENCES INC | NBIX | 268,311 | $27,158 | 0.50% |
| 75 | DEXCOM INC | DXCM | 231,370 | $26,881 | 0.50% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,680,705 | $26,774 | 0.50% |
| 77 | ENPHASE ENERGY INC | ENPH | 121,349 | $25,517 | 0.47% |
| 78 | KROGER CO | KR | 493,060 | $24,342 | 0.45% |
| 79 | ALBEMARLE CORP | ALB-PA | 110,047 | $24,325 | 0.45% |
| 80 | WILLIAMS COS INC | 969457100 | 812,267 | $24,254 | 0.45% |
| 81 | CISCO SYS INC | CSCO | 460,920 | $24,095 | 0.45% |
| 82 | TERADYNE INC | TER | 222,966 | $23,971 | 0.44% |
| 83 | WALMART INC | WMT | 160,931 | $23,729 | 0.44% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 117,459 | $23,050 | 0.43% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 63,034 | $22,542 | 0.42% |
| 86 | MASTERCARD INCORPORATED | MA | 61,505 | $22,352 | 0.41% |
| 87 | CONSOLIDATED EDISON INC | ED | 230,544 | $22,056 | 0.41% |
| 88 | JPMORGAN CHASE & CO | VYLD | 163,378 | $21,290 | 0.39% |
| 89 | ROSS STORES INC | ROST | 199,541 | $21,177 | 0.39% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 41,634 | $20,839 | 0.39% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 160,192 | $20,697 | 0.38% |
| 92 | WIX COM LTD | WIX | 206,841 | $20,643 | 0.38% |
| 93 | ABBOTT LABS | ABLZF | 202,989 | $20,555 | 0.38% |
| 94 | PROGRESSIVE CORP | 743315103 | 142,098 | $20,329 | 0.38% |
| 95 | PULTE GROUP INC | 745867101 | 347,332 | $20,243 | 0.37% |
| 96 | ZOOMINFO TECHNOLOGIES INC | GTM | 811,906 | $20,062 | 0.37% |
| 97 | MOLSON COORS BEVERAGE CO | TAP-A | 371,799 | $19,215 | 0.36% |
| 98 | LOCKHEED MARTIN CORP | LMT | 38,627 | $18,260 | 0.34% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 196,609 | $18,100 | 0.34% |
| 100 | EBAY INC. | EBAY | 404,333 | $17,940 | 0.33% |
| 101 | LAM RESEARCH CORP | LRCX | 33,643 | $17,835 | 0.33% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 21,695 | $17,826 | 0.33% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 338,981 | $17,756 | 0.33% |
| 104 | DISH NETWORK CORPORATION | 25470M109 | 1,893,246 | $17,664 | 0.33% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 242,114 | $16,873 | 0.31% |
| 106 | ELEVANCE HEALTH INC | ELV | 36,161 | $16,627 | 0.31% |
| 107 | US BANCORP DEL | USB-PS | 459,946 | $16,581 | 0.31% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 67,690 | $16,479 | 0.31% |
| 109 | REPUBLIC SVCS INC | 760759100 | 121,045 | $16,368 | 0.30% |
| 110 | EVERGY INC | EVRG | 264,090 | $16,141 | 0.30% |
| 111 | DYNATRACE INC | DT | 377,894 | $15,985 | 0.30% |
| 112 | BANK AMERICA CORP | 060505104 | 542,281 | $15,509 | 0.29% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 162,046 | $15,492 | 0.29% |
| 114 | AGILENT TECHNOLOGIES INC | A | 111,165 | $15,379 | 0.28% |
| 115 | BURLINGTON STORES INC | BURL | 75,549 | $15,268 | 0.28% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 1,008,893 | $15,234 | 0.28% |
| 117 | DELL TECHNOLOGIES INC | DELL | 370,640 | $14,903 | 0.28% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 132,147 | $14,796 | 0.27% |
| 119 | GARTNER INC | IT | 45,349 | $14,773 | 0.27% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 148,434 | $14,750 | 0.27% |
| 121 | GENERAL DYNAMICS CORP | GD | 64,514 | $14,723 | 0.27% |
| 122 | INCYTE CORP | INCY | 203,164 | $14,683 | 0.27% |
| 123 | MERCADOLIBRE INC | MELI | 10,991 | $14,487 | 0.27% |
| 124 | ROKU INC | ROKU | 218,693 | $14,394 | 0.27% |
| 125 | KELLOGG CO | BEKE | 211,038 | $14,131 | 0.26% |
| 126 | WELLS FARGO CO NEW | 949746101 | 370,494 | $13,849 | 0.26% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 48,118 | $13,768 | 0.25% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 27,644 | $13,735 | 0.25% |
| 129 | LINDE PLC | LIN | 38,487 | $13,680 | 0.25% |
| 130 | BIO RAD LABS INC | 090572207 | 28,511 | $13,657 | 0.25% |
| 131 | FEDEX CORP | FDX | 59,293 | $13,548 | 0.25% |
| 132 | ON SEMICONDUCTOR CORP | ON | 158,696 | $13,064 | 0.24% |
| 133 | CINCINNATI FINL CORP | 172062101 | 116,538 | $13,062 | 0.24% |
| 134 | CINTAS CORP | CTAS | 27,994 | $12,952 | 0.24% |
| 135 | FASTENAL CO | FAST | 237,930 | $12,834 | 0.24% |
| 136 | PRICE T ROWE GROUP INC | TROW | 113,434 | $12,807 | 0.24% |
| 137 | ULTA BEAUTY INC | ULTA | 23,241 | $12,682 | 0.23% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 161,617 | $12,457 | 0.23% |
| 139 | DOCUSIGN INC | DOCU | 212,387 | $12,382 | 0.23% |
| 140 | VERISIGN INC | VRSN | 56,659 | $11,974 | 0.22% |
| 141 | APPLIED MATLS INC | 038222105 | 96,436 | $11,845 | 0.22% |
| 142 | CHUBB LIMITED | CB | 60,804 | $11,807 | 0.22% |
| 143 | GENERAL MTRS CO | 37045V100 | 321,429 | $11,790 | 0.22% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 119,541 | $11,752 | 0.22% |
| 145 | CITIGROUP INC | C-PR | 249,761 | $11,711 | 0.22% |
| 146 | ESSEX PPTY TR INC | 297178105 | 55,487 | $11,605 | 0.21% |
| 147 | BROWN & BROWN INC | BRO | 201,294 | $11,558 | 0.21% |
| 148 | T-MOBILE US INC | TMUSZ | 79,225 | $11,475 | 0.21% |
| 149 | HF SINCLAIR CORP | DINO | 236,275 | $11,431 | 0.21% |
| 150 | WESTROCK CO | WEST | 373,954 | $11,394 | 0.21% |
| 151 | DUPONT DE NEMOURS INC | DD | 158,621 | $11,384 | 0.21% |
| 152 | ROLLINS INC | ROL | 301,205 | $11,304 | 0.21% |
| 153 | CME GROUP INC | CME | 58,058 | $11,119 | 0.21% |
| 154 | GRAINGER W W INC | 384802104 | 15,946 | $10,984 | 0.20% |
| 155 | EXACT SCIENCES CORP | 30063P105 | 159,551 | $10,819 | 0.20% |
| 156 | DTE ENERGY CO | DTK | 98,487 | $10,788 | 0.20% |
| 157 | MONDELEZ INTL INC | 609207105 | 154,447 | $10,768 | 0.20% |
| 158 | SEA LTD | SE | 123,697 | $10,706 | 0.20% |
| 159 | BROADCOM INC | AVGO | 16,655 | $10,685 | 0.20% |
| 160 | METLIFE INC | MET-PF | 183,266 | $10,618 | 0.20% |
| 161 | FIRST SOLAR INC | FSLR | 47,610 | $10,355 | 0.19% |
| 162 | COTERRA ENERGY INC | CTRA | 415,097 | $10,186 | 0.19% |
| 163 | VICI PPTYS INC | 925652109 | 305,628 | $9,970 | 0.18% |
| 164 | VERISK ANALYTICS INC | VRSK | 50,533 | $9,695 | 0.18% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 158,707 | $9,557 | 0.18% |
| 166 | WHIRLPOOL CORP | WHR-PA | 72,301 | $9,545 | 0.18% |
| 167 | NETFLIX INC | NFLX | 27,237 | $9,410 | 0.17% |
| 168 | ROYALTY PHARMA PLC | RPRX | 259,158 | $9,337 | 0.17% |
| 169 | V F CORP | VFC | 398,745 | $9,135 | 0.17% |
| 170 | STATE STR CORP | STT-PG | 120,119 | $9,092 | 0.17% |
| 171 | ETSY INC | ETSY | 79,695 | $8,872 | 0.16% |
| 172 | OKTA INC | OKTA | 101,938 | $8,791 | 0.16% |
| 173 | JAZZ PHARMACEUTICALS PLC | JAZZ | 59,480 | $8,704 | 0.16% |
| 174 | ASSURANT INC | AIZN | 69,986 | $8,403 | 0.16% |
| 175 | LEAR CORP | LEA | 59,659 | $8,322 | 0.15% |
| 176 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,104 | $8,310 | 0.15% |
| 177 | CLEVELAND-CLIFFS INC NEW | CLF | 447,118 | $8,196 | 0.15% |
| 178 | HASBRO INC | HAS | 148,644 | $7,981 | 0.15% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 53,368 | $7,935 | 0.15% |
| 180 | BUNGE LIMITED | BG | 82,820 | $7,911 | 0.15% |
| 181 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,183 | $7,558 | 0.14% |
| 182 | NASDAQ INC | NDAQ | 137,570 | $7,521 | 0.14% |
| 183 | PFIZER INC | PFE | 184,300 | $7,519 | 0.14% |
| 184 | MID-AMER APT CMNTYS INC | 59522J103 | 49,186 | $7,429 | 0.14% |
| 185 | LIBERTY GLOBAL PLC | LBTYK | 362,785 | $7,394 | 0.14% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 33,972 | $7,202 | 0.13% |
| 187 | APA CORPORATION | APA | 197,466 | $7,121 | 0.13% |
| 188 | ELANCO ANIMAL HEALTH INC | ELAN | 756,469 | $7,111 | 0.13% |
| 189 | SEALED AIR CORP NEW | SE | 152,214 | $6,988 | 0.13% |
| 190 | COMCAST CORP NEW | CCZ | 181,646 | $6,886 | 0.13% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 37,255 | $6,854 | 0.13% |
| 192 | EXPEDIA GROUP INC | EXPE | 69,346 | $6,729 | 0.12% |
| 193 | CONOCOPHILLIPS | COP | 65,623 | $6,510 | 0.12% |
| 194 | IDEXX LABS INC | 45168D104 | 12,954 | $6,478 | 0.12% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 142,431 | $6,472 | 0.12% |
| 196 | DATADOG INC | DDOG | 86,551 | $6,289 | 0.12% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,581 | $6,117 | 0.11% |
| 198 | PUBLIC STORAGE | PSA-PS | 19,833 | $5,992 | 0.11% |
| 199 | PPG INDS INC | 693506107 | 44,359 | $5,925 | 0.11% |
| 200 | CHECK POINT SOFTWARE TECH LT | M22465104 | 45,453 | $5,909 | 0.11% |
| 201 | NISOURCE INC | NI | 209,289 | $5,852 | 0.11% |
| 202 | STANLEY BLACK & DECKER INC | SWK | 71,669 | $5,775 | 0.11% |
| 203 | FMC CORP | FMC | 47,008 | $5,741 | 0.11% |
| 204 | PAYCHEX INC | PAYX | 49,080 | $5,624 | 0.10% |
| 205 | PAYLOCITY HLDG CORP | PCTY | 27,793 | $5,525 | 0.10% |
| 206 | VISTRA CORP | VST | 228,199 | $5,477 | 0.10% |
| 207 | MEDICAL PPTYS TRUST INC | 58463J304 | 654,588 | $5,381 | 0.10% |
| 208 | ELECTRONIC ARTS INC | EA | 44,643 | $5,377 | 0.10% |
| 209 | TRANSUNION | TRU | 83,778 | $5,206 | 0.10% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 15,465 | $5,059 | 0.09% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 271,842 | $5,045 | 0.09% |
| 212 | VALERO ENERGY CORP | VLO | 36,050 | $5,033 | 0.09% |
| 213 | MOLINA HEALTHCARE INC | MOH | 18,785 | $5,025 | 0.09% |
| 214 | IQVIA HLDGS INC | IQV | 24,791 | $4,931 | 0.09% |
| 215 | MSCI INC | MSCI | 8,687 | $4,862 | 0.09% |
| 216 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 81,463 | $4,822 | 0.09% |
| 217 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,586 | $4,778 | 0.09% |
| 218 | CSX CORP | CSX | 159,538 | $4,777 | 0.09% |
| 219 | HUNT J B TRANS SVCS INC | 445658107 | 26,990 | $4,736 | 0.09% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 10,241 | $4,728 | 0.09% |
| 221 | DAVITA INC | DVA | 58,097 | $4,712 | 0.09% |
| 222 | MCCORMICK & CO INC | MKC-V | 56,301 | $4,685 | 0.09% |
| 223 | ALLSTATE CORP | ALL-PJ | 41,997 | $4,654 | 0.09% |
| 224 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 61,416 | $4,535 | 0.08% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 49,388 | $4,494 | 0.08% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,732 | $4,417 | 0.08% |
| 227 | UNITY SOFTWARE INC | U | 135,904 | $4,409 | 0.08% |
| 228 | CATERPILLAR INC | CAT | 19,262 | $4,408 | 0.08% |
| 229 | ANALOG DEVICES INC | ADI | 21,202 | $4,181 | 0.08% |
| 230 | ONEOK INC NEW | OKE | 64,213 | $4,080 | 0.08% |
| 231 | EMERSON ELEC CO | EMR | 45,673 | $3,980 | 0.07% |
| 232 | CLARIVATE PLC | CLVT | 421,465 | $3,958 | 0.07% |
| 233 | LENNOX INTL INC | 526107107 | 15,725 | $3,951 | 0.07% |
| 234 | TRAVELERS COMPANIES INC | TRV | 23,024 | $3,947 | 0.07% |
| 235 | AES CORP | AES | 163,846 | $3,945 | 0.07% |
| 236 | WP CAREY INC | 92936U109 | 48,884 | $3,786 | 0.07% |
| 237 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,338 | $3,673 | 0.07% |
| 238 | VEEVA SYS INC | VEEV | 19,968 | $3,670 | 0.07% |
| 239 | LIBERTY GLOBAL PLC | LBTYK | 188,170 | $3,669 | 0.07% |
| 240 | WABTEC | 929740108 | 33,422 | $3,378 | 0.06% |
| 241 | KEYCORP | 493267108 | 254,533 | $3,187 | 0.06% |
| 242 | SNAP INC | SNAP | 282,968 | $3,172 | 0.06% |
| 243 | BLOCK INC | BSQKZ | 46,131 | $3,167 | 0.06% |
| 244 | BLACKSTONE INC | BX | 35,619 | $3,129 | 0.06% |
| 245 | AVALONBAY CMNTYS INC | AWX | 18,526 | $3,113 | 0.06% |
| 246 | ATMOS ENERGY CORP | ATO | 27,679 | $3,110 | 0.06% |
| 247 | AUTOZONE INC | AZO | 1,254 | $3,083 | 0.06% |
| 248 | AT&T INC | T-PC | 158,631 | $3,054 | 0.06% |
| 249 | TE CONNECTIVITY LTD | TEL | 22,475 | $2,948 | 0.05% |
| 250 | WYNN RESORTS LTD | WYNN | 26,308 | $2,944 | 0.05% |
| 251 | ALLEGION PLC | ALLE | 25,562 | $2,728 | 0.05% |
| 252 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,889 | $2,689 | 0.05% |
| 253 | BLACKROCK INC | BLK | 4,013 | $2,685 | 0.05% |
| 254 | ACCENTURE PLC IRELAND | ACN | 9,321 | $2,664 | 0.05% |
| 255 | WORKDAY INC | WDAY | 12,492 | $2,580 | 0.05% |
| 256 | BOOKING HOLDINGS INC | BKNG | 972 | $2,578 | 0.05% |
| 257 | HEALTHCARE RLTY TR | 42226K105 | 132,570 | $2,563 | 0.05% |
| 258 | GLOBAL PMTS INC | 37940X102 | 23,502 | $2,473 | 0.05% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 17,732 | $2,254 | 0.04% |
| 260 | M & T BK CORP | 55261F104 | 18,562 | $2,219 | 0.04% |
| 261 | ALLY FINL INC | 02005N100 | 83,527 | $2,129 | 0.04% |
| 262 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,060 | $2,073 | 0.04% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 21,128 | $2,071 | 0.04% |
| 264 | CBRE GROUP INC | CBRE | 27,301 | $1,988 | 0.04% |
| 265 | DISCOVER FINL SVCS | 254709108 | 20,090 | $1,986 | 0.04% |
| 266 | NEWELL BRANDS INC | NWL | 157,635 | $1,961 | 0.04% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 9,316 | $1,904 | 0.04% |
| 268 | MCDONALDS CORP | MCD | 6,804 | $1,902 | 0.04% |
| 269 | UBER TECHNOLOGIES INC | UBER | 57,106 | $1,810 | 0.03% |
| 270 | BOEING CO | BA-PA | 8,521 | $1,810 | 0.03% |
| 271 | LAMB WESTON HLDGS INC | LW | 16,224 | $1,696 | 0.03% |
| 272 | AMGEN INC | AMGN | 6,977 | $1,687 | 0.03% |
| 273 | DOMINOS PIZZA INC | DPZ | 5,060 | $1,669 | 0.03% |
| 274 | FREEPORT-MCMORAN INC | FCX | 40,682 | $1,664 | 0.03% |
| 275 | INSULET CORP | PODD | 5,041 | $1,608 | 0.03% |
| 276 | SMITH A O CORP | AOS | 23,143 | $1,600 | 0.03% |
| 277 | HOME DEPOT INC | HD | 5,326 | $1,572 | 0.03% |
| 278 | JUNIPER NETWORKS INC | 48203R104 | 44,838 | $1,543 | 0.03% |
| 279 | MEDTRONIC PLC | MDT | 18,515 | $1,493 | 0.03% |
| 280 | FERGUSON PLC NEW | G3421J106 | 11,105 | $1,485 | 0.03% |
| 281 | LPL FINL HLDGS INC | 50212V100 | 7,273 | $1,472 | 0.03% |
| 282 | QUALCOMM INC | QCOM | 11,281 | $1,439 | 0.03% |
| 283 | STARBUCKS CORP | SBUX | 13,552 | $1,411 | 0.03% |
| 284 | NORDSON CORP | NDSN | 6,025 | $1,339 | 0.02% |
| 285 | CERIDIAN HCM HLDG INC | 15677J108 | 18,130 | $1,327 | 0.02% |
| 286 | CROWN CASTLE INC | CCI | 9,816 | $1,314 | 0.02% |
| 287 | OWENS CORNING NEW | OC | 13,643 | $1,307 | 0.02% |
| 288 | TARGET CORP | TGT | 7,757 | $1,285 | 0.02% |
| 289 | INVITATION HOMES INC | INVH | 40,377 | $1,261 | 0.02% |
| 290 | PHILLIPS 66 | PSX | 12,222 | $1,239 | 0.02% |
| 291 | ATLASSIAN CORPORATION | TEAM | 6,857 | $1,174 | 0.02% |
| 292 | AMEREN CORP | AEE | 13,393 | $1,157 | 0.02% |
| 293 | HEALTHPEAK PROPERTIES INC | DOC | 50,982 | $1,120 | 0.02% |
| 294 | DISNEY WALT CO | 254687106 | 11,179 | $1,119 | 0.02% |
| 295 | NVR INC | NVR | 200 | $1,114 | 0.02% |
| 296 | PARAMOUNT GLOBAL | 92556H206 | 46,661 | $1,041 | 0.02% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 10,401 | $1,011 | 0.02% |
| 298 | CAMPBELL SOUP CO | CPB | 18,070 | $993 | 0.02% |
| 299 | DENTSPLY SIRONA INC | XRAY | 25,051 | $984 | 0.02% |
| 300 | RAYMOND JAMES FINL INC | 754730109 | 10,487 | $978 | 0.02% |
| 301 | 3M CO | MMM | 9,263 | $974 | 0.02% |
| 302 | EPAM SYS INC | EPAM | 3,235 | $967 | 0.02% |
| 303 | GENUINE PARTS CO | GPC | 5,755 | $963 | 0.02% |
| 304 | INTERPUBLIC GROUP COS INC | INTR | 25,729 | $958 | 0.02% |
| 305 | CHESAPEAKE ENERGY CORP | EXE | 12,219 | $929 | 0.02% |
| 306 | NEWS CORP NEW | NWSLL | 50,994 | $881 | 0.02% |
| 307 | LIVE NATION ENTERTAINMENT IN | LYV | 11,584 | $811 | 0.02% |
| 308 | BATH & BODY WORKS INC | BBWI | 22,033 | $806 | 0.01% |
| 309 | MARRIOTT INTL INC NEW | 571903202 | 4,795 | $796 | 0.01% |
| 310 | WEBSTER FINL CORP | 947890109 | 20,156 | $795 | 0.01% |
| 311 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,444 | $788 | 0.01% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,583 | $786 | 0.01% |
| 313 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,810 | $771 | 0.01% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 7,638 | $737 | 0.01% |
| 315 | CARNIVAL CORP | CUKPF | 71,063 | $721 | 0.01% |
| 316 | EQUINIX INC | EQIX | 983 | $709 | 0.01% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,794 | $709 | 0.01% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 4,245 | $693 | 0.01% |
| 319 | NIKE INC | NKE | 5,294 | $649 | 0.01% |
| 320 | PROLOGIS INC. | PLDGP | 5,063 | $632 | 0.01% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 8,300 | $621 | 0.01% |
| 322 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,586 | $601 | 0.01% |
| 323 | TWILIO INC | TWLO | 8,936 | $595 | 0.01% |
| 324 | REGENCY CTRS CORP | 758849103 | 9,416 | $576 | 0.01% |
| 325 | GARMIN LTD | GRMN | 5,611 | $566 | 0.01% |
| 326 | GRACO INC | GGG | 7,488 | $547 | 0.01% |
| 327 | EQUITY RESIDENTIAL | EQR | 8,864 | $532 | 0.01% |
| 328 | TRADEWEB MKTS INC | 892672106 | 6,193 | $489 | 0.01% |
| 329 | APTIV PLC | APTV | 4,314 | $484 | 0.01% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $474 | 0.01% |
| 331 | VENTAS INC | VTR | 10,893 | $472 | 0.01% |
| 332 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,543 | $460 | 0.01% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 1,703 | $420 | 0.01% |
| 334 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,014 | $393 | 0.01% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 4,692 | $388 | 0.01% |
| 336 | AON PLC | AON | 1,178 | $371 | 0.01% |
| 337 | TRANSDIGM GROUP INC | TDG | 495 | $365 | 0.01% |
| 338 | JACOBS SOLUTIONS INC | J | 3,052 | $359 | 0.01% |
| 339 | LIBERTY MEDIA CORP DEL | FWONB | 11,263 | $316 | 0.01% |
| 340 | HESS CORP | HESM | 2,366 | $313 | 0.01% |
| 341 | LKQ CORP | LKQ | 5,414 | $307 | 0.01% |
| 342 | VIATRIS INC | VTRS | 27,738 | $267 | 0.00% |
| 343 | SNAP ON INC | SNA | 1,069 | $264 | 0.00% |
| 344 | BENTLEY SYS INC | BSY | 5,826 | $250 | 0.00% |
| 345 | VERTEX PHARMACEUTICALS INC | VRTX | 753 | $237 | 0.00% |
| 346 | HOST HOTELS & RESORTS INC | HST | 11,160 | $184 | 0.00% |