13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001745981-23-000006
Total Value
$6.48B
Positions
346
Other Managers
1
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,615,415 | $276.6M | 4.27% |
| 2 | MICROSOFT CORP | MSFT | 788,684 | $249.0M | 3.84% |
| 3 | NVIDIA CORPORATION | NVDA | 478,570 | $208.2M | 3.21% |
| 4 | AMAZON COM INC | AMZN | 1,217,074 | $154.7M | 2.39% |
| 5 | ALPHABET INC | GOOG | 669,075 | $88.2M | 1.36% |
| 6 | ALPHABET INC | GOOG | 671,521 | $87.9M | 1.36% |
| 7 | CHEVRON CORP NEW | CVX | 485,051 | $81.8M | 1.26% |
| 8 | NETFLIX INC | NFLX | 201,462 | $76.1M | 1.17% |
| 9 | FEDEX CORP | FDX | 271,732 | $72.0M | 1.11% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 121,273 | $68.5M | 1.06% |
| 11 | SHERWIN WILLIAMS CO | SHW | 259,374 | $66.2M | 1.02% |
| 12 | TESLA INC | TSLA | 260,117 | $65.1M | 1.00% |
| 13 | NIKE INC | NKE | 654,608 | $62.6M | 0.97% |
| 14 | PPG INDS INC | 693506107 | 467,397 | $60.7M | 0.94% |
| 15 | ELEVANCE HEALTH INC | ELV | 136,535 | $59.5M | 0.92% |
| 16 | JOHNSON & JOHNSON | JNJ | 374,000 | $58.3M | 0.90% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 242,038 | $58.2M | 0.90% |
| 18 | KLA CORP | KLAC | 122,911 | $56.4M | 0.87% |
| 19 | SALESFORCE INC | CRM | 274,825 | $55.7M | 0.86% |
| 20 | WELLS FARGO CO NEW | 949746101 | 1,362,144 | $55.7M | 0.86% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 180,042 | $55.0M | 0.85% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 107,181 | $54.0M | 0.83% |
| 23 | ELI LILLY & CO | LLY | 97,977 | $52.6M | 0.81% |
| 24 | TARGET CORP | TGT | 468,364 | $51.8M | 0.80% |
| 25 | PARKER-HANNIFIN CORP | PH | 131,585 | $51.3M | 0.79% |
| 26 | COCA COLA CO | KO | 875,492 | $49.0M | 0.76% |
| 27 | TRAVELERS COMPANIES INC | TRV | 295,147 | $48.2M | 0.74% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 138,310 | $48.1M | 0.74% |
| 29 | XCEL ENERGY INC | XELLL | 815,908 | $46.7M | 0.72% |
| 30 | ABBVIE INC | ABBV | 308,254 | $45.9M | 0.71% |
| 31 | VISA INC | V | 198,866 | $45.7M | 0.71% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 239,503 | $45.6M | 0.70% |
| 33 | QUALCOMM INC | QCOM | 402,568 | $44.7M | 0.69% |
| 34 | VALERO ENERGY CORP | VLO | 314,315 | $44.5M | 0.69% |
| 35 | HOME DEPOT INC | HD | 146,730 | $44.3M | 0.68% |
| 36 | HOLOGIC INC | HOLX | 637,179 | $44.2M | 0.68% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 325,402 | $43.1M | 0.66% |
| 38 | BOOKING HOLDINGS INC | BKNG | 13,730 | $42.3M | 0.65% |
| 39 | INCYTE CORP | INCY | 726,063 | $41.9M | 0.65% |
| 40 | MICRON TECHNOLOGY INC | MU | 615,863 | $41.9M | 0.65% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,075 | $41.0M | 0.63% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 36,906 | $40.9M | 0.63% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 1,294,271 | $39.7M | 0.61% |
| 44 | CLOROX CO DEL | CLX | 302,069 | $39.6M | 0.61% |
| 45 | PAYCHEX INC | PAYX | 334,428 | $38.6M | 0.60% |
| 46 | ADOBE INC | ADBE | 74,892 | $38.2M | 0.59% |
| 47 | FOX CORP | FOX | 1,221,665 | $38.1M | 0.59% |
| 48 | MCDONALDS CORP | MCD | 144,024 | $37.9M | 0.59% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,156,211 | $37.5M | 0.58% |
| 50 | ENTERGY CORP NEW | ENO | 402,212 | $37.2M | 0.57% |
| 51 | RESMED INC | RSMDF | 250,357 | $37.0M | 0.57% |
| 52 | GRAINGER W W INC | 384802104 | 53,263 | $36.8M | 0.57% |
| 53 | GENERAL MLS INC | 370334104 | 571,363 | $36.6M | 0.56% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 111,220 | $36.0M | 0.56% |
| 55 | CHUBB LIMITED | CB | 171,050 | $35.6M | 0.55% |
| 56 | MARATHON OIL CORP | MARA | 1,328,358 | $35.5M | 0.55% |
| 57 | COLGATE PALMOLIVE CO | CL | 487,641 | $34.7M | 0.54% |
| 58 | SYSCO CORP | SYY | 513,953 | $33.9M | 0.52% |
| 59 | CISCO SYS INC | CSCO | 628,443 | $33.8M | 0.52% |
| 60 | CENCORA INC | COR | 187,176 | $33.7M | 0.52% |
| 61 | INSULET CORP | PODD | 208,332 | $33.2M | 0.51% |
| 62 | APPLIED MATLS INC | 038222105 | 239,117 | $33.1M | 0.51% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 163,960 | $32.8M | 0.51% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 563,961 | $32.7M | 0.51% |
| 65 | HUMANA INC | HUM | 67,276 | $32.7M | 0.51% |
| 66 | GENERAL MTRS CO | 37045V100 | 985,999 | $32.5M | 0.50% |
| 67 | BAKER HUGHES COMPANY | BKR | 894,398 | $31.6M | 0.49% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 94,593 | $31.2M | 0.48% |
| 69 | CONSTELLATION BRANDS INC | STZ | 123,079 | $30.9M | 0.48% |
| 70 | MASTERCARD INCORPORATED | MA | 77,870 | $30.8M | 0.48% |
| 71 | ABBOTT LABS | ABLZF | 317,752 | $30.8M | 0.48% |
| 72 | TOAST INC | TOST | 1,615,098 | $30.3M | 0.47% |
| 73 | AUTODESK INC | ADSK | 146,084 | $30.2M | 0.47% |
| 74 | CENTENE CORP DEL | CNC | 436,044 | $30.0M | 0.46% |
| 75 | NASDAQ INC | NDAQ | 617,588 | $30.0M | 0.46% |
| 76 | TERADYNE INC | TER | 298,624 | $30.0M | 0.46% |
| 77 | AUTOZONE INC | AZO | 11,775 | $29.9M | 0.46% |
| 78 | T-MOBILE US INC | TMUSZ | 212,256 | $29.7M | 0.46% |
| 79 | CME GROUP INC | CME | 146,429 | $29.3M | 0.45% |
| 80 | HP INC | HPQ | 1,123,749 | $28.9M | 0.45% |
| 81 | MOLSON COORS BEVERAGE CO | TAP-A | 452,281 | $28.8M | 0.44% |
| 82 | CARDINAL HEALTH INC | CAH | 330,296 | $28.7M | 0.44% |
| 83 | HEALTHPEAK PROPERTIES INC | DOC | 1,525,559 | $28.0M | 0.43% |
| 84 | MARATHON PETE CORP | MARA | 179,851 | $27.2M | 0.42% |
| 85 | LEAR CORP | LEA | 197,666 | $26.5M | 0.41% |
| 86 | BERKLEY W R CORP | WRB-PH | 413,661 | $26.3M | 0.41% |
| 87 | UGI CORP NEW | 902681105 | 1,137,193 | $26.2M | 0.40% |
| 88 | ATLASSIAN CORPORATION | TEAM | 129,730 | $26.1M | 0.40% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 534,031 | $25.5M | 0.39% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 227,542 | $24.9M | 0.38% |
| 91 | META PLATFORMS INC | META | 80,888 | $24.3M | 0.37% |
| 92 | LOCKHEED MARTIN CORP | LMT | 57,697 | $23.6M | 0.36% |
| 93 | MANHATTAN ASSOCIATES INC | MANH | 118,426 | $23.4M | 0.36% |
| 94 | BOEING CO | BA-PA | 121,767 | $23.3M | 0.36% |
| 95 | SMITH A O CORP | AOS | 351,109 | $23.2M | 0.36% |
| 96 | FREEPORT-MCMORAN INC | FCX | 609,219 | $22.7M | 0.35% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 54,699 | $22.5M | 0.35% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 43,162 | $21.8M | 0.34% |
| 99 | PIONEER NAT RES CO | 723787107 | 94,674 | $21.7M | 0.34% |
| 100 | DAVITA INC | DVA | 223,853 | $21.2M | 0.33% |
| 101 | PULTE GROUP INC | 745867101 | 283,105 | $21.0M | 0.32% |
| 102 | COINBASE GLOBAL INC | COIN | 274,938 | $20.6M | 0.32% |
| 103 | ALTRIA GROUP INC | MO | 482,814 | $20.3M | 0.31% |
| 104 | HOST HOTELS & RESORTS INC | HST | 1,247,468 | $20.0M | 0.31% |
| 105 | HENRY JACK & ASSOC INC | 426281101 | 125,405 | $19.0M | 0.29% |
| 106 | MOODYS CORP | MCO | 59,505 | $18.8M | 0.29% |
| 107 | MASCO CORP | MAS | 350,810 | $18.8M | 0.29% |
| 108 | DOCUSIGN INC | DOCU | 436,821 | $18.3M | 0.28% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 121,998 | $18.3M | 0.28% |
| 110 | DROPBOX INC | DBX | 667,834 | $18.2M | 0.28% |
| 111 | MSCI INC | MSCI | 35,053 | $18.0M | 0.28% |
| 112 | TEXTRON INC | TXT | 226,078 | $17.7M | 0.27% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 89,673 | $17.7M | 0.27% |
| 114 | LAM RESEARCH CORP | LRCX | 27,449 | $17.2M | 0.27% |
| 115 | CONSOLIDATED EDISON INC | ED | 200,678 | $17.2M | 0.27% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 75,845 | $17.1M | 0.26% |
| 117 | RPM INTL INC | 749685103 | 180,221 | $17.1M | 0.26% |
| 118 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 170,119 | $17.0M | 0.26% |
| 119 | CINCINNATI FINL CORP | 172062101 | 163,239 | $16.7M | 0.26% |
| 120 | JABIL INC | JBL | 126,275 | $16.0M | 0.25% |
| 121 | AIRBNB INC | ABNB | 116,005 | $15.9M | 0.25% |
| 122 | EMERSON ELEC CO | EMR | 164,104 | $15.8M | 0.24% |
| 123 | CATERPILLAR INC | CAT | 57,946 | $15.8M | 0.24% |
| 124 | FIRST HORIZON CORPORATION | FHN-PH | 1,423,753 | $15.7M | 0.24% |
| 125 | ROYALTY PHARMA PLC | RPRX | 576,904 | $15.7M | 0.24% |
| 126 | VERISIGN INC | VRSN | 76,423 | $15.5M | 0.24% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 989,219 | $15.5M | 0.24% |
| 128 | SYNOPSYS INC | SNPS | 33,491 | $15.4M | 0.24% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 86,454 | $15.1M | 0.23% |
| 130 | WESTLAKE CORPORATION | WLK | 119,664 | $14.9M | 0.23% |
| 131 | ROSS STORES INC | ROST | 131,813 | $14.9M | 0.23% |
| 132 | PALO ALTO NETWORKS INC | PANW | 63,082 | $14.8M | 0.23% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 216,655 | $14.8M | 0.23% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 188,668 | $14.7M | 0.23% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 100,481 | $14.7M | 0.23% |
| 136 | RIVIAN AUTOMOTIVE INC | RIVN | 603,067 | $14.6M | 0.23% |
| 137 | PHILLIPS 66 | PSX | 121,785 | $14.6M | 0.23% |
| 138 | MONGODB INC | MDB | 42,279 | $14.6M | 0.23% |
| 139 | HORMEL FOODS CORP | HRL | 384,479 | $14.6M | 0.23% |
| 140 | EXXON MOBIL CORP | XOM | 123,273 | $14.5M | 0.22% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 171,707 | $14.3M | 0.22% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 17,180 | $14.1M | 0.22% |
| 143 | HERSHEY CO | HSY | 69,983 | $14.0M | 0.22% |
| 144 | VISTRA CORP | VST | 398,403 | $13.2M | 0.20% |
| 145 | REALTY INCOME CORP | O | 263,514 | $13.2M | 0.20% |
| 146 | DEERE & CO | DE | 34,848 | $13.2M | 0.20% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 163,209 | $13.1M | 0.20% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 173,044 | $13.1M | 0.20% |
| 149 | JAZZ PHARMACEUTICALS PLC | JAZZ | 99,331 | $12.9M | 0.20% |
| 150 | WESTERN DIGITAL CORP. | WDC | 276,653 | $12.6M | 0.19% |
| 151 | CHECK POINT SOFTWARE TECH LT | M22465104 | 94,586 | $12.6M | 0.19% |
| 152 | EVERGY INC | EVRG | 246,274 | $12.5M | 0.19% |
| 153 | DISNEY WALT CO | 254687106 | 153,906 | $12.5M | 0.19% |
| 154 | LIBERTY GLOBAL PLC | LBTYK | 650,663 | $12.1M | 0.19% |
| 155 | DELTA AIR LINES INC DEL | DAL | 325,675 | $12.0M | 0.19% |
| 156 | TE CONNECTIVITY LTD | TEL | 96,339 | $11.9M | 0.18% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 26,929 | $11.9M | 0.18% |
| 158 | BLACKROCK INC | BLK | 18,182 | $11.8M | 0.18% |
| 159 | STEEL DYNAMICS INC | STLD | 106,519 | $11.4M | 0.18% |
| 160 | UNITY SOFTWARE INC | U | 356,907 | $11.2M | 0.17% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 38,868 | $11.1M | 0.17% |
| 162 | MARKETAXESS HLDGS INC | MKTX | 51,837 | $11.1M | 0.17% |
| 163 | ASSURANT INC | AIZN | 76,866 | $11.0M | 0.17% |
| 164 | SERVICENOW INC | NOW | 19,595 | $11.0M | 0.17% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 155,882 | $10.8M | 0.17% |
| 166 | REPUBLIC SVCS INC | 760759100 | 75,730 | $10.8M | 0.17% |
| 167 | MORGAN STANLEY | MS-PQ | 132,024 | $10.8M | 0.17% |
| 168 | KIMBERLY-CLARK CORP | KMB | 88,559 | $10.7M | 0.17% |
| 169 | AMETEK INC | AME | 70,870 | $10.5M | 0.16% |
| 170 | JPMORGAN CHASE & CO | VYLD | 71,106 | $10.3M | 0.16% |
| 171 | COPART INC | CPRT | 239,230 | $10.3M | 0.16% |
| 172 | EVEREST GROUP LTD | EG | 27,734 | $10.3M | 0.16% |
| 173 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 160,953 | $10.3M | 0.16% |
| 174 | CINTAS CORP | CTAS | 21,298 | $10.2M | 0.16% |
| 175 | UBER TECHNOLOGIES INC | UBER | 220,904 | $10.2M | 0.16% |
| 176 | MONDAY COM LTD | MNDY | 63,626 | $10.1M | 0.16% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 454,085 | $10.1M | 0.16% |
| 178 | WHIRLPOOL CORP | WHR-PA | 74,610 | $10.0M | 0.15% |
| 179 | DENTSPLY SIRONA INC | XRAY | 291,835 | $10.0M | 0.15% |
| 180 | DELL TECHNOLOGIES INC | DELL | 144,418 | $10.0M | 0.15% |
| 181 | FORD MTR CO DEL | 345370860 | 798,614 | $9.9M | 0.15% |
| 182 | WILLIAMS COS INC | 969457100 | 290,227 | $9.8M | 0.15% |
| 183 | ORACLE CORP | ORCL-PD | 91,983 | $9.7M | 0.15% |
| 184 | WABTEC | 929740108 | 89,991 | $9.6M | 0.15% |
| 185 | MID-AMER APT CMNTYS INC | 59522J103 | 73,511 | $9.5M | 0.15% |
| 186 | PUBLIC STORAGE | PSA-PS | 35,675 | $9.4M | 0.15% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 35,735 | $9.3M | 0.14% |
| 188 | DOW INC | DOW | 178,525 | $9.2M | 0.14% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 301,040 | $9.2M | 0.14% |
| 190 | NEWS CORP NEW | NWSLL | 457,588 | $9.2M | 0.14% |
| 191 | ZSCALER INC | ZS | 57,395 | $8.9M | 0.14% |
| 192 | SIRIUS XM HOLDINGS INC | SIRI | 1,948,962 | $8.8M | 0.14% |
| 193 | GILEAD SCIENCES INC | GILD | 115,419 | $8.6M | 0.13% |
| 194 | HESS CORP | HESM | 56,093 | $8.6M | 0.13% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 29,321 | $8.6M | 0.13% |
| 196 | CROWN CASTLE INC | CCI | 91,473 | $8.4M | 0.13% |
| 197 | MERCADOLIBRE INC | MELI | 6,577 | $8.3M | 0.13% |
| 198 | PRICE T ROWE GROUP INC | TROW | 79,516 | $8.3M | 0.13% |
| 199 | VULCAN MATLS CO | 929160109 | 41,158 | $8.3M | 0.13% |
| 200 | CONAGRA BRANDS INC | CAG | 302,069 | $8.3M | 0.13% |
| 201 | XYLEM INC | XYL | 90,467 | $8.2M | 0.13% |
| 202 | LKQ CORP | LKQ | 163,162 | $8.1M | 0.12% |
| 203 | THE TRADE DESK INC | 88339J105 | 100,321 | $7.8M | 0.12% |
| 204 | MOHAWK INDS INC | 608190104 | 88,083 | $7.6M | 0.12% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 69,616 | $7.5M | 0.12% |
| 206 | AGILENT TECHNOLOGIES INC | A | 62,526 | $7.0M | 0.11% |
| 207 | SEALED AIR CORP NEW | SE | 212,372 | $7.0M | 0.11% |
| 208 | BOSTON PROPERTIES INC | BXP | 113,666 | $6.8M | 0.10% |
| 209 | CLOUDFLARE INC | NET | 104,960 | $6.6M | 0.10% |
| 210 | TRACTOR SUPPLY CO | TSCO | 32,552 | $6.6M | 0.10% |
| 211 | VIATRIS INC | VTRS | 647,065 | $6.4M | 0.10% |
| 212 | HOWMET AEROSPACE INC | HWM | 135,300 | $6.3M | 0.10% |
| 213 | HUNT J B TRANS SVCS INC | 445658107 | 32,475 | $6.1M | 0.09% |
| 214 | BILL HOLDINGS INC | BILL | 55,423 | $6.0M | 0.09% |
| 215 | UNION PAC CORP | UNP | 29,066 | $5.9M | 0.09% |
| 216 | ROLLINS INC | ROL | 158,379 | $5.9M | 0.09% |
| 217 | TYSON FOODS INC | TSN | 116,201 | $5.9M | 0.09% |
| 218 | LIBERTY GLOBAL PLC | LBTYK | 341,992 | $5.9M | 0.09% |
| 219 | LYONDELLBASELL INDUSTRIES N | LYB | 61,600 | $5.8M | 0.09% |
| 220 | CONFLUENT INC | 20717M103 | 189,316 | $5.6M | 0.09% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 49,894 | $5.3M | 0.08% |
| 222 | ETSY INC | ETSY | 80,266 | $5.2M | 0.08% |
| 223 | POOL CORP | POOL | 14,423 | $5.1M | 0.08% |
| 224 | HEALTHCARE RLTY TR | 42226K105 | 336,193 | $5.1M | 0.08% |
| 225 | KELLANOVA | BEKE | 82,510 | $4.9M | 0.08% |
| 226 | CARLYLE GROUP INC | CGABL | 161,394 | $4.9M | 0.08% |
| 227 | STARBUCKS CORP | SBUX | 53,153 | $4.9M | 0.07% |
| 228 | GENUINE PARTS CO | GPC | 33,596 | $4.9M | 0.07% |
| 229 | CITIGROUP INC | C-PR | 117,901 | $4.8M | 0.07% |
| 230 | PAYLOCITY HLDG CORP | PCTY | 26,583 | $4.8M | 0.07% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 63,149 | $4.8M | 0.07% |
| 232 | ROBERT HALF INC. | RHI | 62,668 | $4.6M | 0.07% |
| 233 | EXPEDIA GROUP INC | EXPE | 43,338 | $4.5M | 0.07% |
| 234 | ALLEGION PLC | ALLE | 42,524 | $4.4M | 0.07% |
| 235 | MERCK & CO INC | MRK | 42,734 | $4.4M | 0.07% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 81,447 | $4.3M | 0.07% |
| 237 | CHARLES RIV LABS INTL INC | 159864107 | 21,473 | $4.2M | 0.06% |
| 238 | GARTNER INC | IT | 12,236 | $4.2M | 0.06% |
| 239 | TELEDYNE TECHNOLOGIES INC | TDY | 9,896 | $4.0M | 0.06% |
| 240 | ENPHASE ENERGY INC | ENPH | 32,992 | $4.0M | 0.06% |
| 241 | BIO RAD LABS INC | 090572207 | 10,860 | $3.9M | 0.06% |
| 242 | CAMPBELL SOUP CO | CPB | 94,550 | $3.9M | 0.06% |
| 243 | AES CORP | AES | 251,295 | $3.8M | 0.06% |
| 244 | TWILIO INC | TWLO | 64,623 | $3.8M | 0.06% |
| 245 | HUBSPOT INC | HUBS | 7,611 | $3.7M | 0.06% |
| 246 | VICI PPTYS INC | 925652109 | 126,554 | $3.7M | 0.06% |
| 247 | NRG ENERGY INC | NRG | 94,421 | $3.6M | 0.06% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 29,336 | $3.2M | 0.05% |
| 249 | AECOM | ACM | 38,862 | $3.2M | 0.05% |
| 250 | UIPATH INC | PATH | 187,267 | $3.2M | 0.05% |
| 251 | 3M CO | MMM | 34,123 | $3.2M | 0.05% |
| 252 | CITIZENS FINL GROUP INC | CIA | 116,511 | $3.1M | 0.05% |
| 253 | DOMINOS PIZZA INC | DPZ | 8,236 | $3.1M | 0.05% |
| 254 | SMUCKER J M CO | 832696405 | 24,758 | $3.0M | 0.05% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,071 | $3.0M | 0.05% |
| 256 | NEWMONT CORP | NEMCL | 78,308 | $2.9M | 0.04% |
| 257 | US BANCORP DEL | USB-PS | 86,217 | $2.9M | 0.04% |
| 258 | COMCAST CORP NEW | CCZ | 64,282 | $2.9M | 0.04% |
| 259 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 45,289 | $2.8M | 0.04% |
| 260 | KEYCORP | 493267108 | 262,865 | $2.8M | 0.04% |
| 261 | PACCAR INC | PCAR | 32,895 | $2.8M | 0.04% |
| 262 | NXP SEMICONDUCTORS N V | NXPI | 13,480 | $2.7M | 0.04% |
| 263 | NETAPP INC | NTAP | 35,003 | $2.7M | 0.04% |
| 264 | HYATT HOTELS CORP | H | 24,809 | $2.6M | 0.04% |
| 265 | ACCENTURE PLC IRELAND | ACN | 8,415 | $2.6M | 0.04% |
| 266 | BLOCK INC | BSQKZ | 56,989 | $2.5M | 0.04% |
| 267 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,726 | $2.4M | 0.04% |
| 268 | WIX COM LTD | WIX | 26,624 | $2.4M | 0.04% |
| 269 | ERIE INDTY CO | 29530P102 | 8,317 | $2.4M | 0.04% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 12,430 | $2.4M | 0.04% |
| 271 | BANK AMERICA CORP | 060505104 | 86,585 | $2.4M | 0.04% |
| 272 | PEPSICO INC | PEP | 13,454 | $2.3M | 0.04% |
| 273 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,499 | $2.3M | 0.03% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 26,316 | $2.2M | 0.03% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,557 | $2.1M | 0.03% |
| 276 | PARAMOUNT GLOBAL | 92556H206 | 163,103 | $2.1M | 0.03% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 12,694 | $2.1M | 0.03% |
| 278 | SENSATA TECHNOLOGIES HLDG PL | ST | 54,628 | $2.1M | 0.03% |
| 279 | F5 INC | FFIV | 12,687 | $2.0M | 0.03% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 123,191 | $2.0M | 0.03% |
| 281 | HEICO CORP NEW | HEI-A | 11,732 | $1.9M | 0.03% |
| 282 | BROWN & BROWN INC | BRO | 27,107 | $1.9M | 0.03% |
| 283 | BLACKSTONE INC | BX | 17,514 | $1.9M | 0.03% |
| 284 | FACTSET RESH SYS INC | 303075105 | 4,166 | $1.8M | 0.03% |
| 285 | PROLOGIS INC. | PLDGP | 15,768 | $1.8M | 0.03% |
| 286 | EQUITABLE HLDGS INC | EQH-PC | 61,490 | $1.7M | 0.03% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 13,510 | $1.7M | 0.03% |
| 288 | LEIDOS HOLDINGS INC | LDOS | 17,636 | $1.6M | 0.03% |
| 289 | APA CORPORATION | APA | 39,479 | $1.6M | 0.03% |
| 290 | ZOOMINFO TECHNOLOGIES INC | GTM | 98,440 | $1.6M | 0.02% |
| 291 | FASTENAL CO | FAST | 29,361 | $1.6M | 0.02% |
| 292 | IDEXX LABS INC | 45168D104 | 3,627 | $1.6M | 0.02% |
| 293 | EQUITY RESIDENTIAL | EQR | 26,720 | $1.6M | 0.02% |
| 294 | SPLUNK INC | 848637104 | 10,710 | $1.6M | 0.02% |
| 295 | COOPER COS INC | 216648402 | 4,828 | $1.5M | 0.02% |
| 296 | ESSEX PPTY TR INC | 297178105 | 7,230 | $1.5M | 0.02% |
| 297 | MOTOROLA SOLUTIONS INC | MSI | 5,371 | $1.5M | 0.02% |
| 298 | QUEST DIAGNOSTICS INC | DGX | 11,994 | $1.5M | 0.02% |
| 299 | LUCID GROUP INC | LCID | 256,702 | $1.4M | 0.02% |
| 300 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,366 | $1.4M | 0.02% |
| 301 | FUTU HLDGS LTD | FUTU | 23,821 | $1.4M | 0.02% |
| 302 | NORDSON CORP | NDSN | 6,025 | $1.3M | 0.02% |
| 303 | FIDELITY NATIONAL FINANCIAL | FNF | 32,227 | $1.3M | 0.02% |
| 304 | NISOURCE INC | NI | 52,881 | $1.3M | 0.02% |
| 305 | DTE ENERGY CO | DTK | 12,848 | $1.3M | 0.02% |
| 306 | CONOCOPHILLIPS | COP | 10,586 | $1.3M | 0.02% |
| 307 | M & T BK CORP | 55261F104 | 10,005 | $1.3M | 0.02% |
| 308 | WP CAREY INC | 92936U109 | 21,212 | $1.1M | 0.02% |
| 309 | GRACO INC | GGG | 15,693 | $1.1M | 0.02% |
| 310 | PAYPAL HLDGS INC | PYPL | 19,105 | $1.1M | 0.02% |
| 311 | FISERV INC | FISV | 9,430 | $1.1M | 0.02% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 29,115 | $1.0M | 0.02% |
| 313 | DEXCOM INC | DXCM | 10,968 | $1.0M | 0.02% |
| 314 | FOX CORP | FOX | 30,353 | $876,595 | 0.01% |
| 315 | BROADCOM INC | AVGO | 1,050 | $872,109 | 0.01% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 4,169 | $845,932 | 0.01% |
| 317 | WEBSTER FINL CORP | 947890109 | 20,156 | $812,488 | 0.01% |
| 318 | C H ROBINSON WORLDWIDE INC | CHRW | 9,228 | $794,808 | 0.01% |
| 319 | UDR INC | UDR | 21,898 | $781,102 | 0.01% |
| 320 | PTC INC | PTC | 5,269 | $746,512 | 0.01% |
| 321 | INTERPUBLIC GROUP COS INC | INTR | 25,599 | $733,667 | 0.01% |
| 322 | LOEWS CORP | L | 10,538 | $667,161 | 0.01% |
| 323 | CAMDEN PPTY TR | 133131102 | 6,865 | $649,292 | 0.01% |
| 324 | COSTAR GROUP INC | CSGP | 8,432 | $648,336 | 0.01% |
| 325 | EASTMAN CHEM CO | EMN | 8,394 | $643,988 | 0.01% |
| 326 | CARNIVAL CORP | CUKPF | 46,092 | $632,382 | 0.01% |
| 327 | APTIV PLC | APTV | 6,405 | $631,469 | 0.01% |
| 328 | BAXTER INTL INC | 071813109 | 15,651 | $590,669 | 0.01% |
| 329 | GARMIN LTD | GRMN | 5,611 | $590,277 | 0.01% |
| 330 | SKYWORKS SOLUTIONS INC | SWKS | 5,885 | $580,202 | 0.01% |
| 331 | EPAM SYS INC | EPAM | 2,192 | $560,472 | 0.01% |
| 332 | WEC ENERGY GROUP INC | WEC | 6,594 | $531,147 | 0.01% |
| 333 | THE CIGNA GROUP | 125523100 | 1,850 | $529,230 | 0.01% |
| 334 | AMERICAN EXPRESS CO | AXP | 3,193 | $476,364 | 0.01% |
| 335 | ELECTRONIC ARTS INC | EA | 3,541 | $426,336 | 0.01% |
| 336 | JACOBS SOLUTIONS INC | J | 3,052 | $416,598 | 0.01% |
| 337 | INTUIT | INTU | 815 | $416,416 | 0.01% |
| 338 | MARKEL GROUP INC | MKL | 250 | $368,122 | 0.01% |
| 339 | GRAB HOLDINGS LIMITED | GRABW | 94,321 | $333,896 | 0.01% |
| 340 | RAYMOND JAMES FINL INC | 754730109 | 3,239 | $325,293 | 0.01% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 5,080 | $316,484 | 0.00% |
| 342 | SEI INVTS CO | 784117103 | 5,165 | $311,088 | 0.00% |
| 343 | BIOGEN INC | BIIB | 1,066 | $273,973 | 0.00% |
| 344 | SNAP ON INC | SNA | 1,069 | $272,659 | 0.00% |
| 345 | TRANSDIGM GROUP INC | TDG | 307 | $258,841 | 0.00% |
| 346 | SEMPRA | SREA | 3,120 | $212,254 | 0.00% |