13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001745981-24-000003
Total Value
$8.11B
Positions
346
Other Managers
1
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,766,414 | $302.9M | 3.74% |
| 2 | NVIDIA CORPORATION | NVDA | 307,670 | $278.0M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 624,705 | $262.8M | 3.24% |
| 4 | AMAZON COM INC | AMZN | 1,429,771 | $257.9M | 3.18% |
| 5 | META PLATFORMS INC | META | 370,605 | $180.0M | 2.22% |
| 6 | ORACLE CORP | ORCL-PD | 1,012,888 | $127.2M | 1.57% |
| 7 | HOME DEPOT INC | HD | 312,637 | $119.9M | 1.48% |
| 8 | SERVICENOW INC | NOW | 149,089 | $113.7M | 1.40% |
| 9 | MASTERCARD INCORPORATED | MA | 225,565 | $108.6M | 1.34% |
| 10 | 3M CO | MMM | 981,101 | $104.1M | 1.28% |
| 11 | JOHNSON & JOHNSON | JNJ | 584,393 | $92.4M | 1.14% |
| 12 | FEDEX CORP | FDX | 308,186 | $89.3M | 1.10% |
| 13 | PROGRESSIVE CORP | 743315103 | 423,413 | $87.6M | 1.08% |
| 14 | PEPSICO INC | PEP | 464,169 | $81.2M | 1.00% |
| 15 | MICRON TECHNOLOGY INC | MU | 679,448 | $80.1M | 0.99% |
| 16 | SHERWIN WILLIAMS CO | SHW | 221,320 | $76.9M | 0.95% |
| 17 | VISA INC | V | 268,592 | $75.0M | 0.92% |
| 18 | ADOBE INC | ADBE | 144,803 | $73.1M | 0.90% |
| 19 | MERCK & CO INC | MRK | 533,912 | $70.4M | 0.87% |
| 20 | TARGET CORP | TGT | 387,372 | $68.6M | 0.85% |
| 21 | LAM RESEARCH CORP | LRCX | 68,767 | $66.8M | 0.82% |
| 22 | LULULEMON ATHLETICA INC | LULU | 170,894 | $66.8M | 0.82% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 149,801 | $62.6M | 0.77% |
| 24 | CHEVRON CORP NEW | CVX | 396,512 | $62.5M | 0.77% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 847,616 | $60.1M | 0.74% |
| 26 | PPG INDS INC | 693506107 | 412,359 | $59.8M | 0.74% |
| 27 | LOCKHEED MARTIN CORP | LMT | 131,103 | $59.6M | 0.74% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 271,309 | $58.8M | 0.73% |
| 29 | KIMBERLY-CLARK CORP | KMB | 454,321 | $58.8M | 0.73% |
| 30 | TRAVELERS COMPANIES INC | TRV | 252,238 | $58.1M | 0.72% |
| 31 | UBER TECHNOLOGIES INC | UBER | 744,368 | $57.3M | 0.71% |
| 32 | TJX COS INC NEW | 872540109 | 563,198 | $57.1M | 0.70% |
| 33 | NETAPP INC | NTAP | 543,757 | $57.1M | 0.70% |
| 34 | STARBUCKS CORP | SBUX | 620,636 | $56.7M | 0.70% |
| 35 | CME GROUP INC | CME | 249,561 | $53.7M | 0.66% |
| 36 | ALPHABET INC | GOOG | 353,239 | $53.3M | 0.66% |
| 37 | XCEL ENERGY INC | XELLL | 973,510 | $52.3M | 0.65% |
| 38 | APPLIED MATLS INC | 038222105 | 251,128 | $51.8M | 0.64% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 117,983 | $49.3M | 0.61% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 72,457 | $49.1M | 0.61% |
| 41 | TESLA INC | TSLA | 276,652 | $48.6M | 0.60% |
| 42 | NETFLIX INC | NFLX | 79,967 | $48.6M | 0.60% |
| 43 | WALMART INC | WMT | 781,734 | $47.0M | 0.58% |
| 44 | GARTNER INC | IT | 97,821 | $46.6M | 0.58% |
| 45 | AMERICAN EXPRESS CO | AXP | 203,766 | $46.4M | 0.57% |
| 46 | ELI LILLY & CO | LLY | 59,528 | $46.3M | 0.57% |
| 47 | TE CONNECTIVITY LTD | TEL | 314,698 | $45.7M | 0.56% |
| 48 | GENERAL DYNAMICS CORP | GD | 161,187 | $45.5M | 0.56% |
| 49 | KROGER CO | KR | 791,071 | $45.2M | 0.56% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 410,328 | $44.4M | 0.55% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 231,815 | $44.3M | 0.55% |
| 52 | INTEL CORP | INTC | 997,025 | $44.0M | 0.54% |
| 53 | FORD MTR CO DEL | 345370860 | 3,285,472 | $43.6M | 0.54% |
| 54 | COLGATE PALMOLIVE CO | CL | 480,025 | $43.2M | 0.53% |
| 55 | S&P GLOBAL INC | SPGI | 99,791 | $42.5M | 0.52% |
| 56 | CUMMINS INC | CMI | 143,613 | $42.3M | 0.52% |
| 57 | IDEXX LABS INC | 45168D104 | 75,970 | $41.0M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 225,048 | $40.6M | 0.50% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 639,973 | $40.2M | 0.50% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 941,712 | $39.5M | 0.49% |
| 61 | JABIL INC | JBL | 293,519 | $39.3M | 0.49% |
| 62 | ALPHABET INC | GOOG | 256,131 | $39.0M | 0.48% |
| 63 | OKTA INC | OKTA | 360,363 | $37.7M | 0.47% |
| 64 | HUMANA INC | HUM | 107,769 | $37.4M | 0.46% |
| 65 | CENCORA INC | COR | 150,122 | $36.5M | 0.45% |
| 66 | EQUINIX INC | EQIX | 43,931 | $36.3M | 0.45% |
| 67 | MSCI INC | MSCI | 64,058 | $35.9M | 0.44% |
| 68 | ENTERGY CORP NEW | ENO | 335,400 | $35.4M | 0.44% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 71,273 | $35.3M | 0.44% |
| 70 | THE CIGNA GROUP | 125523100 | 96,804 | $35.2M | 0.43% |
| 71 | ELECTRONIC ARTS INC | EA | 263,926 | $35.0M | 0.43% |
| 72 | RTX CORPORATION | RTX | 357,690 | $34.9M | 0.43% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 97,131 | $34.5M | 0.43% |
| 74 | FREEPORT-MCMORAN INC | FCX | 732,681 | $34.5M | 0.43% |
| 75 | DATADOG INC | DDOG | 272,479 | $33.7M | 0.42% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 514,897 | $33.5M | 0.41% |
| 77 | INCYTE CORP | INCY | 560,071 | $31.9M | 0.39% |
| 78 | PAYCOM SOFTWARE INC | PAYC | 160,308 | $31.9M | 0.39% |
| 79 | BOEING CO | BA-PA | 163,840 | $31.6M | 0.39% |
| 80 | NRG ENERGY INC | NRG | 462,987 | $31.3M | 0.39% |
| 81 | MASCO CORP | MAS | 396,895 | $31.3M | 0.39% |
| 82 | ECOLAB INC | ECL | 135,413 | $31.3M | 0.39% |
| 83 | QUALCOMM INC | QCOM | 183,480 | $31.1M | 0.38% |
| 84 | ILLUMINA INC | ILMN | 217,233 | $29.8M | 0.37% |
| 85 | IQVIA HLDGS INC | IQV | 114,834 | $29.0M | 0.36% |
| 86 | CHESAPEAKE ENERGY CORP | EXE | 322,794 | $28.7M | 0.35% |
| 87 | EXXON MOBIL CORP | XOM | 245,244 | $28.5M | 0.35% |
| 88 | QUANTA SVCS INC | 74762E102 | 109,612 | $28.5M | 0.35% |
| 89 | VERISK ANALYTICS INC | VRSK | 120,220 | $28.3M | 0.35% |
| 90 | WELLS FARGO CO NEW | 949746101 | 483,393 | $28.0M | 0.35% |
| 91 | ALLSTATE CORP | ALL-PJ | 160,715 | $27.8M | 0.34% |
| 92 | LAS VEGAS SANDS CORP | LVS | 537,503 | $27.8M | 0.34% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 103,018 | $27.6M | 0.34% |
| 94 | DANAHER CORPORATION | 235851102 | 109,920 | $27.4M | 0.34% |
| 95 | COCA COLA CO | KO | 447,143 | $27.4M | 0.34% |
| 96 | UNION PAC CORP | UNP | 110,457 | $27.2M | 0.34% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 135,706 | $26.9M | 0.33% |
| 98 | ROSS STORES INC | ROST | 183,190 | $26.9M | 0.33% |
| 99 | OWENS CORNING NEW | OC | 155,945 | $26.0M | 0.32% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 56,805 | $24.9M | 0.31% |
| 101 | RESMED INC | RSMDF | 124,782 | $24.7M | 0.30% |
| 102 | MCCORMICK & CO INC | MKC-V | 318,429 | $24.5M | 0.30% |
| 103 | WEC ENERGY GROUP INC | WEC | 296,609 | $24.4M | 0.30% |
| 104 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 369,331 | $24.1M | 0.30% |
| 105 | COINBASE GLOBAL INC | COIN | 90,086 | $23.9M | 0.29% |
| 106 | VERTIV HOLDINGS CO | VRT | 289,066 | $23.6M | 0.29% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 152,919 | $23.6M | 0.29% |
| 108 | WILLIS TOWERS WATSON PLC LTD | WTW | 84,964 | $23.4M | 0.29% |
| 109 | WORKDAY INC | WDAY | 84,200 | $23.0M | 0.28% |
| 110 | SMITH A O CORP | AOS | 255,533 | $22.9M | 0.28% |
| 111 | GENERAL MLS INC | 370334104 | 323,692 | $22.6M | 0.28% |
| 112 | QORVO INC | QRVO | 196,652 | $22.6M | 0.28% |
| 113 | TYSON FOODS INC | TSN | 383,955 | $22.5M | 0.28% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 1,220,420 | $22.4M | 0.28% |
| 115 | HOST HOTELS & RESORTS INC | HST | 1,081,054 | $22.4M | 0.28% |
| 116 | WILLIAMS SONOMA INC | WSM | 69,689 | $22.1M | 0.27% |
| 117 | GENERAL MTRS CO | 37045V100 | 482,784 | $21.9M | 0.27% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 75,113 | $21.8M | 0.27% |
| 119 | ROKU INC | ROKU | 332,267 | $21.7M | 0.27% |
| 120 | CINCINNATI FINL CORP | 172062101 | 171,434 | $21.3M | 0.26% |
| 121 | POOL CORP | POOL | 52,326 | $21.1M | 0.26% |
| 122 | ZOETIS INC | ZTS | 124,059 | $21.0M | 0.26% |
| 123 | MANHATTAN ASSOCIATES INC | MANH | 83,638 | $20.9M | 0.26% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 161,957 | $20.9M | 0.26% |
| 125 | ATLASSIAN CORPORATION | TEAM | 106,049 | $20.7M | 0.26% |
| 126 | WATSCO INC | WSO-B | 47,745 | $20.6M | 0.25% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 2,355,237 | $20.6M | 0.25% |
| 128 | AT&T INC | T-PC | 1,162,842 | $20.5M | 0.25% |
| 129 | RPM INTL INC | 749685103 | 171,144 | $20.4M | 0.25% |
| 130 | BEST BUY INC | BBY | 247,390 | $20.3M | 0.25% |
| 131 | WABTEC | 929740108 | 139,164 | $20.3M | 0.25% |
| 132 | HONEYWELL INTL INC | 438516106 | 95,908 | $19.7M | 0.24% |
| 133 | INSULET CORP | PODD | 109,666 | $18.8M | 0.23% |
| 134 | MORGAN STANLEY | MS-PQ | 196,484 | $18.5M | 0.23% |
| 135 | AES CORP | AES | 1,031,031 | $18.5M | 0.23% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 83,491 | $18.3M | 0.23% |
| 137 | AUTOZONE INC | AZO | 5,759 | $18.2M | 0.22% |
| 138 | COMCAST CORP NEW | CCZ | 411,358 | $17.8M | 0.22% |
| 139 | STANLEY BLACK & DECKER INC | SWK | 181,339 | $17.8M | 0.22% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 487,173 | $17.5M | 0.22% |
| 141 | PUBLIC STORAGE | PSA-PS | 59,005 | $17.1M | 0.21% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 250,211 | $16.8M | 0.21% |
| 143 | INTERPUBLIC GROUP COS INC | INTR | 512,019 | $16.7M | 0.21% |
| 144 | HOLOGIC INC | HOLX | 212,041 | $16.5M | 0.20% |
| 145 | AON PLC | AON | 49,360 | $16.5M | 0.20% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 79,848 | $16.4M | 0.20% |
| 147 | INGERSOLL RAND INC | IR | 171,924 | $16.3M | 0.20% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 120,599 | $16.1M | 0.20% |
| 149 | BAXTER INTL INC | 071813109 | 374,139 | $16.0M | 0.20% |
| 150 | WYNN RESORTS LTD | WYNN | 155,397 | $15.9M | 0.20% |
| 151 | STRYKER CORPORATION | SYK | 44,139 | $15.8M | 0.19% |
| 152 | EXACT SCIENCES CORP | 30063P105 | 227,974 | $15.7M | 0.19% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,223 | $15.7M | 0.19% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 198,269 | $15.5M | 0.19% |
| 155 | EQT CORP | EQT | 415,028 | $15.4M | 0.19% |
| 156 | ULTA BEAUTY INC | ULTA | 29,408 | $15.4M | 0.19% |
| 157 | EXTRA SPACE STORAGE INC | EXR | 104,202 | $15.3M | 0.19% |
| 158 | PAYPAL HLDGS INC | PYPL | 227,763 | $15.3M | 0.19% |
| 159 | ROBLOX CORP | RBLX | 396,348 | $15.1M | 0.19% |
| 160 | CENTENE CORP DEL | CNC | 191,100 | $15.0M | 0.19% |
| 161 | CARLYLE GROUP INC | CGABL | 317,190 | $14.9M | 0.18% |
| 162 | CONSOLIDATED EDISON INC | ED | 163,373 | $14.8M | 0.18% |
| 163 | THE TRADE DESK INC | 88339J105 | 169,024 | $14.8M | 0.18% |
| 164 | COREBRIDGE FINL INC | 21871X109 | 505,627 | $14.5M | 0.18% |
| 165 | SALESFORCE INC | CRM | 48,048 | $14.5M | 0.18% |
| 166 | PFIZER INC | PFE | 514,553 | $14.3M | 0.18% |
| 167 | WESTERN DIGITAL CORP. | WDC | 200,396 | $13.7M | 0.17% |
| 168 | COTERRA ENERGY INC | CTRA | 490,486 | $13.7M | 0.17% |
| 169 | UNITED THERAPEUTICS CORP DEL | UTHR | 59,426 | $13.7M | 0.17% |
| 170 | GODADDY INC | GDDY | 113,534 | $13.5M | 0.17% |
| 171 | HCA HEALTHCARE INC | HCA | 39,689 | $13.2M | 0.16% |
| 172 | FIRST SOLAR INC | FSLR | 77,624 | $13.1M | 0.16% |
| 173 | APA CORPORATION | APA | 372,279 | $12.8M | 0.16% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 51,239 | $12.8M | 0.16% |
| 175 | KELLANOVA | BEKE | 222,117 | $12.7M | 0.16% |
| 176 | HOWMET AEROSPACE INC | HWM | 185,899 | $12.7M | 0.16% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 25,889 | $12.4M | 0.15% |
| 178 | TEXTRON INC | TXT | 127,427 | $12.2M | 0.15% |
| 179 | CLEVELAND-CLIFFS INC NEW | CLF | 531,264 | $12.1M | 0.15% |
| 180 | KKR & CO INC | KKRT | 117,997 | $11.9M | 0.15% |
| 181 | M & T BK CORP | 55261F104 | 77,002 | $11.2M | 0.14% |
| 182 | TARGA RES CORP | TRGP | 99,476 | $11.1M | 0.14% |
| 183 | EOG RES INC | EOG | 87,131 | $11.1M | 0.14% |
| 184 | BERKLEY W R CORP | WRB-PH | 125,548 | $11.1M | 0.14% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 939,924 | $11.1M | 0.14% |
| 186 | AMETEK INC | AME | 59,903 | $11.0M | 0.14% |
| 187 | JPMORGAN CHASE & CO | VYLD | 54,625 | $10.9M | 0.13% |
| 188 | FASTENAL CO | FAST | 141,428 | $10.9M | 0.13% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 7,879 | $10.5M | 0.13% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,598 | $10.5M | 0.13% |
| 191 | EASTMAN CHEM CO | EMN | 103,410 | $10.4M | 0.13% |
| 192 | CNH INDL N V | N20944109 | 777,634 | $10.1M | 0.12% |
| 193 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 154,952 | $10.0M | 0.12% |
| 194 | BECTON DICKINSON & CO | BDX | 39,883 | $9.9M | 0.12% |
| 195 | HORMEL FOODS CORP | HRL | 281,263 | $9.8M | 0.12% |
| 196 | HERSHEY CO | HSY | 50,012 | $9.7M | 0.12% |
| 197 | CARDINAL HEALTH INC | CAH | 86,818 | $9.7M | 0.12% |
| 198 | NEUROCRINE BIOSCIENCES INC | NBIX | 69,461 | $9.6M | 0.12% |
| 199 | OVINTIV INC | OVV | 184,304 | $9.6M | 0.12% |
| 200 | CORPAY INC | CPAY | 30,820 | $9.5M | 0.12% |
| 201 | VERISIGN INC | VRSN | 49,646 | $9.4M | 0.12% |
| 202 | T-MOBILE US INC | TMUSZ | 57,569 | $9.4M | 0.12% |
| 203 | DELL TECHNOLOGIES INC | DELL | 81,947 | $9.4M | 0.12% |
| 204 | FORTINET INC | FTNT | 135,315 | $9.2M | 0.11% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 88,649 | $9.1M | 0.11% |
| 206 | PRINCIPAL FINANCIAL GROUP IN | PFG | 104,527 | $9.0M | 0.11% |
| 207 | ALNYLAM PHARMACEUTICALS INC | ALNY | 60,073 | $9.0M | 0.11% |
| 208 | DAVITA INC | DVA | 65,005 | $9.0M | 0.11% |
| 209 | DOW INC | DOW | 153,607 | $8.9M | 0.11% |
| 210 | UIPATH INC | PATH | 392,213 | $8.9M | 0.11% |
| 211 | CYBERARK SOFTWARE LTD | M2682V108 | 33,312 | $8.8M | 0.11% |
| 212 | CSX CORP | CSX | 238,087 | $8.8M | 0.11% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 54,400 | $8.8M | 0.11% |
| 214 | V F CORP | VFC | 560,431 | $8.6M | 0.11% |
| 215 | DEERE & CO | DE | 20,371 | $8.4M | 0.10% |
| 216 | KEURIG DR PEPPER INC | KDP | 271,046 | $8.3M | 0.10% |
| 217 | BANK AMERICA CORP | 060505104 | 206,445 | $7.8M | 0.10% |
| 218 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47,271 | $7.8M | 0.10% |
| 219 | MARATHON OIL CORP | MARA | 266,047 | $7.5M | 0.09% |
| 220 | TRADEWEB MKTS INC | 892672106 | 72,114 | $7.5M | 0.09% |
| 221 | WESTLAKE CORPORATION | WLK | 48,867 | $7.5M | 0.09% |
| 222 | SIRIUS XM HOLDINGS INC | SIRI | 1,909,358 | $7.4M | 0.09% |
| 223 | NASDAQ INC | NDAQ | 114,812 | $7.2M | 0.09% |
| 224 | REVVITY INC | RVTY | 61,916 | $6.5M | 0.08% |
| 225 | FRANKLIN RESOURCES INC | BEN | 224,597 | $6.3M | 0.08% |
| 226 | BENTLEY SYS INC | BSY | 120,379 | $6.3M | 0.08% |
| 227 | DEXCOM INC | DXCM | 45,278 | $6.3M | 0.08% |
| 228 | FOX CORP | FOX | 196,698 | $6.2M | 0.08% |
| 229 | ROYALTY PHARMA PLC | RPRX | 198,962 | $6.0M | 0.07% |
| 230 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,669 | $6.0M | 0.07% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 18,262 | $6.0M | 0.07% |
| 232 | PG&E CORP | PCG-PX | 351,041 | $5.9M | 0.07% |
| 233 | JAZZ PHARMACEUTICALS PLC | JAZZ | 48,784 | $5.9M | 0.07% |
| 234 | HASBRO INC | HAS | 103,479 | $5.8M | 0.07% |
| 235 | AVANTOR INC | AVTR | 225,539 | $5.8M | 0.07% |
| 236 | CENTERPOINT ENERGY INC | CNP | 201,514 | $5.7M | 0.07% |
| 237 | REPUBLIC SVCS INC | 760759100 | 29,381 | $5.6M | 0.07% |
| 238 | SYNCHRONY FINANCIAL | SYF-PB | 129,647 | $5.6M | 0.07% |
| 239 | LENNAR CORP | LEN-B | 32,300 | $5.6M | 0.07% |
| 240 | GILEAD SCIENCES INC | GILD | 73,449 | $5.4M | 0.07% |
| 241 | MID-AMER APT CMNTYS INC | 59522J103 | 40,140 | $5.3M | 0.07% |
| 242 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 73,571 | $5.1M | 0.06% |
| 243 | STATE STR CORP | STT-PG | 65,005 | $5.0M | 0.06% |
| 244 | EVERGY INC | EVRG | 92,483 | $4.9M | 0.06% |
| 245 | ALLEGION PLC | ALLE | 35,936 | $4.8M | 0.06% |
| 246 | CONOCOPHILLIPS | COP | 37,836 | $4.8M | 0.06% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 81,063 | $4.8M | 0.06% |
| 248 | LIBERTY GLOBAL LTD | LBTYK | 268,179 | $4.7M | 0.06% |
| 249 | COOPER COS INC | 216648501 | 44,950 | $4.6M | 0.06% |
| 250 | BOSTON PROPERTIES INC | BXP | 68,819 | $4.5M | 0.06% |
| 251 | HENRY JACK & ASSOC INC | 426281101 | 25,191 | $4.4M | 0.05% |
| 252 | TOAST INC | TOST | 174,297 | $4.3M | 0.05% |
| 253 | REGIONS FINANCIAL CORP NEW | RF-PF | 200,805 | $4.2M | 0.05% |
| 254 | PIONEER NAT RES CO | 723787107 | 15,887 | $4.2M | 0.05% |
| 255 | HUNTINGTON BANCSHARES INC | HBANP | 291,933 | $4.1M | 0.05% |
| 256 | BROADCOM INC | AVGO | 3,067 | $4.1M | 0.05% |
| 257 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,952 | $4.0M | 0.05% |
| 258 | MERCADOLIBRE INC | MELI | 2,520 | $3.8M | 0.05% |
| 259 | EQUITY RESIDENTIAL | EQR | 57,188 | $3.6M | 0.04% |
| 260 | BLACKSTONE INC | BX | 27,253 | $3.6M | 0.04% |
| 261 | ASSURANT INC | AIZN | 18,294 | $3.4M | 0.04% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 10,494 | $3.4M | 0.04% |
| 263 | MEDTRONIC PLC | MDT | 36,346 | $3.2M | 0.04% |
| 264 | FACTSET RESH SYS INC | 303075105 | 6,626 | $3.0M | 0.04% |
| 265 | BUILDERS FIRSTSOURCE INC | BLDR | 14,398 | $3.0M | 0.04% |
| 266 | HYATT HOTELS CORP | H | 18,518 | $3.0M | 0.04% |
| 267 | RIVIAN AUTOMOTIVE INC | RIVN | 262,972 | $2.9M | 0.04% |
| 268 | WILLIAMS COS INC | 969457100 | 70,900 | $2.8M | 0.03% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 14,916 | $2.8M | 0.03% |
| 270 | AGILENT TECHNOLOGIES INC | A | 18,849 | $2.7M | 0.03% |
| 271 | DOCUSIGN INC | DOCU | 45,241 | $2.7M | 0.03% |
| 272 | DYNATRACE INC | DT | 55,786 | $2.6M | 0.03% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 4,227 | $2.5M | 0.03% |
| 274 | EATON CORP PLC | ETN | 7,717 | $2.4M | 0.03% |
| 275 | EQUITABLE HLDGS INC | EQH-PC | 63,440 | $2.4M | 0.03% |
| 276 | MONDELEZ INTL INC | 609207105 | 33,818 | $2.4M | 0.03% |
| 277 | MCDONALDS CORP | MCD | 8,363 | $2.4M | 0.03% |
| 278 | VAIL RESORTS INC | MTN | 10,517 | $2.3M | 0.03% |
| 279 | CATERPILLAR INC | CAT | 6,356 | $2.3M | 0.03% |
| 280 | LEAR CORP | LEA | 15,697 | $2.3M | 0.03% |
| 281 | ATMOS ENERGY CORP | ATO | 18,858 | $2.2M | 0.03% |
| 282 | GRACO INC | GGG | 23,251 | $2.2M | 0.03% |
| 283 | BOOKING HOLDINGS INC | BKNG | 597 | $2.2M | 0.03% |
| 284 | BAKER HUGHES COMPANY | BKR | 64,342 | $2.2M | 0.03% |
| 285 | ABBOTT LABS | ABLZF | 18,617 | $2.1M | 0.03% |
| 286 | ROLLINS INC | ROL | 45,146 | $2.1M | 0.03% |
| 287 | PALANTIR TECHNOLOGIES INC | PLTR | 87,196 | $2.0M | 0.02% |
| 288 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,291 | $2.0M | 0.02% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,636 | $1.9M | 0.02% |
| 290 | D R HORTON INC | 23331A109 | 11,188 | $1.8M | 0.02% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 18,281 | $1.8M | 0.02% |
| 292 | AECOM | ACM | 16,834 | $1.7M | 0.02% |
| 293 | NORDSON CORP | NDSN | 5,575 | $1.5M | 0.02% |
| 294 | DUPONT DE NEMOURS INC | DD | 19,365 | $1.5M | 0.02% |
| 295 | SCHLUMBERGER LTD | SLB | 26,541 | $1.5M | 0.02% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 8,510 | $1.4M | 0.02% |
| 297 | OTIS WORLDWIDE CORP | OTIS | 13,754 | $1.4M | 0.02% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 6,403 | $1.4M | 0.02% |
| 299 | CISCO SYS INC | CSCO | 26,877 | $1.3M | 0.02% |
| 300 | NEWS CORP NEW | NWSLL | 50,994 | $1.3M | 0.02% |
| 301 | DOMINOS PIZZA INC | DPZ | 2,647 | $1.3M | 0.02% |
| 302 | PINTEREST INC | PINS | 37,586 | $1.3M | 0.02% |
| 303 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,261 | $1.3M | 0.02% |
| 304 | VERALTO CORP | VLTO | 14,501 | $1.3M | 0.02% |
| 305 | AERCAP HOLDINGS NV | AER | 14,652 | $1.3M | 0.02% |
| 306 | BIO RAD LABS INC | 090572207 | 3,675 | $1.3M | 0.02% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 13,483 | $1.2M | 0.02% |
| 308 | GENERAC HLDGS INC | GNRC | 9,510 | $1.2M | 0.01% |
| 309 | CHUBB LIMITED | CB | 4,591 | $1.2M | 0.01% |
| 310 | NIKE INC | NKE | 12,353 | $1.2M | 0.01% |
| 311 | ROBINHOOD MKTS INC | 770700102 | 56,639 | $1.1M | 0.01% |
| 312 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,773 | $1.1M | 0.01% |
| 313 | MOSAIC CO NEW | MOS | 33,635 | $1.1M | 0.01% |
| 314 | DEVON ENERGY CORP NEW | 25179M103 | 17,987 | $902,588 | 0.01% |
| 315 | LENNOX INTL INC | 526107107 | 1,840 | $899,318 | 0.01% |
| 316 | BIOGEN INC | BIIB | 4,041 | $871,361 | 0.01% |
| 317 | SEI INVTS CO | 784117103 | 11,242 | $808,300 | 0.01% |
| 318 | CARNIVAL CORP | CUKPF | 48,350 | $790,039 | 0.01% |
| 319 | BILL HOLDINGS INC | BILL | 10,806 | $742,588 | 0.01% |
| 320 | HUNT J B TRANS SVCS INC | 445658107 | 3,356 | $668,683 | 0.01% |
| 321 | SEMPRA | SREA | 9,154 | $657,532 | 0.01% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 3,317 | $655,406 | 0.01% |
| 323 | C H ROBINSON WORLDWIDE INC | CHRW | 7,954 | $605,618 | 0.01% |
| 324 | EPAM SYS INC | EPAM | 2,192 | $605,343 | 0.01% |
| 325 | KIMCO RLTY CORP | 49446R109 | 26,565 | $520,940 | 0.01% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 1,706 | $512,141 | 0.01% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 1,267 | $505,647 | 0.01% |
| 328 | KEYCORP | 493267108 | 30,372 | $480,181 | 0.01% |
| 329 | MONDAY COM LTD | MNDY | 2,098 | $473,875 | 0.01% |
| 330 | PAYLOCITY HLDG CORP | PCTY | 2,756 | $473,646 | 0.01% |
| 331 | BROWN & BROWN INC | BRO | 5,081 | $444,791 | 0.01% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 449 | $432,158 | 0.01% |
| 333 | CINTAS CORP | CTAS | 618 | $424,585 | 0.01% |
| 334 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,220 | $405,061 | 0.00% |
| 335 | LKQ CORP | LKQ | 7,511 | $401,163 | 0.00% |
| 336 | DRAFTKINGS INC NEW | DKNG | 8,288 | $376,358 | 0.00% |
| 337 | NISOURCE INC | NI | 13,520 | $373,963 | 0.00% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 6,026 | $350,291 | 0.00% |
| 339 | CAMDEN PPTY TR | 133131102 | 3,435 | $338,004 | 0.00% |
| 340 | HESS CORP | HESM | 2,019 | $308,180 | 0.00% |
| 341 | GRAINGER W W INC | 384802104 | 282 | $286,879 | 0.00% |
| 342 | CLOUDFLARE INC | NET | 2,762 | $267,444 | 0.00% |
| 343 | WASTE CONNECTIONS INC | WCN | 1,433 | $246,490 | 0.00% |
| 344 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,065 | $232,660 | 0.00% |
| 345 | MOODYS CORP | MCO | 513 | $201,624 | 0.00% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,638 | $200,180 | 0.00% |