13F HOLDINGS REPORT
WORLDQUANT MILLENNIUM ADVISORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001745981-24-000007
Total Value
$13.67B
Positions
431
Other Managers
1
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,091,075 | $720.2M | 5.27% |
| 2 | MICROSOFT CORP | MSFT | 1,469,037 | $632.1M | 4.63% |
| 3 | NVIDIA CORPORATION | NVDA | 4,898,685 | $594.9M | 4.35% |
| 4 | META PLATFORMS INC | META | 356,637 | $204.2M | 1.49% |
| 5 | AMAZON COM INC | AMZN | 1,072,930 | $199.9M | 1.46% |
| 6 | BROADCOM INC | AVGO | 1,143,538 | $197.3M | 1.44% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,859,416 | $192.8M | 1.41% |
| 8 | GE AEROSPACE | 369604301 | 974,919 | $183.9M | 1.35% |
| 9 | ALPHABET INC | GOOG | 1,069,065 | $177.3M | 1.30% |
| 10 | LAM RESEARCH CORP | LRCX | 215,420 | $175.8M | 1.29% |
| 11 | ALPHABET INC | GOOG | 1,032,476 | $172.6M | 1.26% |
| 12 | UBER TECHNOLOGIES INC | UBER | 2,283,005 | $171.6M | 1.26% |
| 13 | ELI LILLY & CO | LLY | 190,500 | $168.8M | 1.23% |
| 14 | VISA INC | V | 577,265 | $158.7M | 1.16% |
| 15 | ACCENTURE PLC IRELAND | ACN | 399,757 | $141.3M | 1.03% |
| 16 | CME GROUP INC | CME | 613,828 | $135.4M | 0.99% |
| 17 | QUALCOMM INC | QCOM | 782,322 | $133.0M | 0.97% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 149,709 | $132.7M | 0.97% |
| 19 | MASTERCARD INCORPORATED | MA | 267,701 | $132.2M | 0.97% |
| 20 | TESLA INC | TSLA | 504,152 | $131.9M | 0.97% |
| 21 | TARGET CORP | TGT | 832,766 | $129.8M | 0.95% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 121,275 | $127.5M | 0.93% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 315,879 | $122.8M | 0.90% |
| 24 | ORACLE CORP | ORCL-PD | 715,759 | $122.0M | 0.89% |
| 25 | ABBVIE INC | ABBV | 578,116 | $114.2M | 0.84% |
| 26 | FORTINET INC | FTNT | 1,457,858 | $113.1M | 0.83% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 1,123,427 | $112.0M | 0.82% |
| 28 | TJX COS INC NEW | 872540109 | 950,064 | $111.7M | 0.82% |
| 29 | KLA CORP | KLAC | 141,068 | $109.2M | 0.80% |
| 30 | NETFLIX INC | NFLX | 151,635 | $107.6M | 0.79% |
| 31 | ROSS STORES INC | ROST | 675,190 | $101.6M | 0.74% |
| 32 | BANK AMERICA CORP | 060505104 | 2,558,140 | $101.5M | 0.74% |
| 33 | MERCK & CO INC | MRK | 859,897 | $97.6M | 0.71% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205,977 | $94.8M | 0.69% |
| 35 | MEDTRONIC PLC | MDT | 1,035,708 | $93.2M | 0.68% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 168,991 | $89.2M | 0.65% |
| 37 | WORKDAY INC | WDAY | 355,655 | $86.9M | 0.64% |
| 38 | AUTOZONE INC | AZO | 27,024 | $85.1M | 0.62% |
| 39 | LOCKHEED MARTIN CORP | LMT | 142,259 | $83.2M | 0.61% |
| 40 | COLGATE PALMOLIVE CO | CL | 795,100 | $82.5M | 0.60% |
| 41 | CINTAS CORP | CTAS | 399,176 | $82.2M | 0.60% |
| 42 | ABBOTT LABS | ABLZF | 713,388 | $81.3M | 0.60% |
| 43 | KROGER CO | KR | 1,382,537 | $79.2M | 0.58% |
| 44 | SNOWFLAKE INC | SNOW | 623,235 | $71.6M | 0.52% |
| 45 | HOWMET AEROSPACE INC | HWM | 711,469 | $71.3M | 0.52% |
| 46 | VALERO ENERGY CORP | VLO | 521,007 | $70.4M | 0.51% |
| 47 | PARKER-HANNIFIN CORP | PH | 111,320 | $70.3M | 0.51% |
| 48 | JABIL INC | JBL | 574,938 | $68.9M | 0.50% |
| 49 | XCEL ENERGY INC | XELLL | 1,033,255 | $67.5M | 0.49% |
| 50 | WABTEC | 929740108 | 363,368 | $66.0M | 0.48% |
| 51 | EXXON MOBIL CORP | XOM | 562,426 | $65.9M | 0.48% |
| 52 | CARDINAL HEALTH INC | CAH | 593,007 | $65.5M | 0.48% |
| 53 | PFIZER INC | PFE | 2,221,536 | $64.3M | 0.47% |
| 54 | COMCAST CORP NEW | CCZ | 1,510,567 | $63.1M | 0.46% |
| 55 | INTUIT | INTU | 99,563 | $61.8M | 0.45% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 290,796 | $61.3M | 0.45% |
| 57 | PROGRESSIVE CORP | 743315103 | 240,742 | $61.1M | 0.45% |
| 58 | CENCORA INC | COR | 270,953 | $61.0M | 0.45% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 125,388 | $58.9M | 0.43% |
| 60 | ALLSTATE CORP | ALL-PJ | 308,727 | $58.6M | 0.43% |
| 61 | LOWES COS INC | 548661107 | 211,491 | $57.3M | 0.42% |
| 62 | SBA COMMUNICATIONS CORP NEW | SBAC | 235,957 | $56.8M | 0.42% |
| 63 | CISCO SYS INC | CSCO | 1,066,536 | $56.8M | 0.42% |
| 64 | GARTNER INC | IT | 111,709 | $56.6M | 0.41% |
| 65 | NIKE INC | NKE | 637,145 | $56.3M | 0.41% |
| 66 | ROBLOX CORP | RBLX | 1,261,050 | $55.8M | 0.41% |
| 67 | IDEXX LABS INC | 45168D104 | 110,196 | $55.7M | 0.41% |
| 68 | PALO ALTO NETWORKS INC | PANW | 162,586 | $55.6M | 0.41% |
| 69 | ARISTA NETWORKS INC | ANET | 144,669 | $55.5M | 0.41% |
| 70 | FORD MTR CO | 345370860 | 5,251,542 | $55.5M | 0.41% |
| 71 | WELLS FARGO CO NEW | 949746101 | 981,281 | $55.4M | 0.41% |
| 72 | DISNEY WALT CO | 254687106 | 568,911 | $54.7M | 0.40% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 340,277 | $54.7M | 0.40% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 310,181 | $53.7M | 0.39% |
| 75 | SHERWIN WILLIAMS CO | SHW | 138,775 | $53.0M | 0.39% |
| 76 | SPDR S&P 500 ETF TR | SPY | 88,990 | $51.1M | 0.37% |
| 77 | CONOCOPHILLIPS | COP | 477,175 | $50.2M | 0.37% |
| 78 | DARDEN RESTAURANTS INC | DRI | 305,566 | $50.2M | 0.37% |
| 79 | HUMANA INC | HUM | 158,181 | $50.1M | 0.37% |
| 80 | CHEVRON CORP NEW | CVX | 339,092 | $49.9M | 0.37% |
| 81 | VERISK ANALYTICS INC | VRSK | 184,806 | $49.5M | 0.36% |
| 82 | AGILENT TECHNOLOGIES INC | A | 333,034 | $49.4M | 0.36% |
| 83 | UNIVERSAL HLTH SVCS INC | 913903100 | 214,379 | $49.1M | 0.36% |
| 84 | HOME DEPOT INC | HD | 120,696 | $48.9M | 0.36% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 76,918 | $47.6M | 0.35% |
| 86 | PEPSICO INC | PEP | 276,819 | $47.1M | 0.34% |
| 87 | UNION PAC CORP | UNP | 185,671 | $45.8M | 0.33% |
| 88 | DOORDASH INC | DASH | 319,062 | $45.5M | 0.33% |
| 89 | GRAINGER W W INC | 384802104 | 43,283 | $45.0M | 0.33% |
| 90 | SYSCO CORP | SYY | 572,923 | $44.7M | 0.33% |
| 91 | VEEVA SYS INC | VEEV | 210,760 | $44.2M | 0.32% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 268,413 | $43.8M | 0.32% |
| 93 | ENTERGY CORP NEW | ENO | 330,195 | $43.5M | 0.32% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 950,007 | $42.7M | 0.31% |
| 95 | LULULEMON ATHLETICA INC | LULU | 154,115 | $41.8M | 0.31% |
| 96 | HCA HEALTHCARE INC | HCA | 101,785 | $41.4M | 0.30% |
| 97 | PAYPAL HLDGS INC | PYPL | 527,273 | $41.1M | 0.30% |
| 98 | ILLUMINA INC | ILMN | 315,221 | $41.1M | 0.30% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 69,168 | $40.4M | 0.30% |
| 100 | DUPONT DE NEMOURS INC | DD | 450,054 | $40.1M | 0.29% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 600,517 | $39.6M | 0.29% |
| 102 | ATLASSIAN CORPORATION | TEAM | 248,611 | $39.5M | 0.29% |
| 103 | CONAGRA BRANDS INC | CAG | 1,181,629 | $38.4M | 0.28% |
| 104 | EDISON INTL | 281020107 | 438,067 | $38.2M | 0.28% |
| 105 | FREEPORT-MCMORAN INC | FCX | 755,673 | $37.7M | 0.28% |
| 106 | CELSIUS HLDGS INC | CELH | 1,180,904 | $37.0M | 0.27% |
| 107 | EQUINIX INC | EQIX | 39,465 | $35.0M | 0.26% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 200,066 | $33.8M | 0.25% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 389,407 | $32.9M | 0.24% |
| 110 | CVS HEALTH CORP | CVS | 514,722 | $32.4M | 0.24% |
| 111 | APPLIED MATLS INC | 038222105 | 159,691 | $32.3M | 0.24% |
| 112 | ALTRIA GROUP INC | MO | 630,992 | $32.2M | 0.24% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 70,395 | $31.7M | 0.23% |
| 114 | FEDEX CORP | FDX | 115,341 | $31.6M | 0.23% |
| 115 | TYSON FOODS INC | TSN | 515,985 | $30.7M | 0.22% |
| 116 | BECTON DICKINSON & CO | BDX | 126,810 | $30.6M | 0.22% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 141,533 | $30.4M | 0.22% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 108,492 | $30.0M | 0.22% |
| 119 | VERISIGN INC | VRSN | 157,677 | $30.0M | 0.22% |
| 120 | DYNATRACE INC | DT | 559,044 | $29.9M | 0.22% |
| 121 | GENERAL DYNAMICS CORP | GD | 98,640 | $29.8M | 0.22% |
| 122 | TARGA RES CORP | TRGP | 199,958 | $29.6M | 0.22% |
| 123 | KKR & CO INC | KKRT | 225,759 | $29.5M | 0.22% |
| 124 | SALESFORCE INC | CRM | 106,392 | $29.1M | 0.21% |
| 125 | RAYMOND JAMES FINL INC | 754730109 | 236,693 | $29.0M | 0.21% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 553,656 | $28.6M | 0.21% |
| 127 | BIOGEN INC | BIIB | 146,451 | $28.4M | 0.21% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 3,422,929 | $28.2M | 0.21% |
| 129 | RPM INTL INC | 749685103 | 232,071 | $28.1M | 0.21% |
| 130 | PPG INDS INC | 693506107 | 208,657 | $27.6M | 0.20% |
| 131 | STATE STR CORP | STT-PG | 310,634 | $27.5M | 0.20% |
| 132 | CHENIERE ENERGY INC | LNG | 151,609 | $27.3M | 0.20% |
| 133 | MANHATTAN ASSOCIATES INC | MANH | 96,841 | $27.2M | 0.20% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 130,952 | $27.2M | 0.20% |
| 135 | AON PLC | AON | 78,461 | $27.1M | 0.20% |
| 136 | HOST HOTELS & RESORTS INC | HST | 1,532,926 | $27.0M | 0.20% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 120,099 | $26.8M | 0.20% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 363,024 | $26.6M | 0.19% |
| 139 | CHESAPEAKE ENERGY CORP | EXE | 320,969 | $26.4M | 0.19% |
| 140 | MOLINA HEALTHCARE INC | MOH | 75,809 | $26.1M | 0.19% |
| 141 | RESMED INC | RSMDF | 105,675 | $25.8M | 0.19% |
| 142 | CONSOLIDATED EDISON INC | ED | 245,966 | $25.6M | 0.19% |
| 143 | AVANTOR INC | AVTR | 988,067 | $25.6M | 0.19% |
| 144 | WILLIS TOWERS WATSON PLC LTD | WTW | 86,556 | $25.5M | 0.19% |
| 145 | PG&E CORP | PCG-PX | 1,285,312 | $25.4M | 0.19% |
| 146 | US BANCORP DEL | USB-PS | 553,211 | $25.3M | 0.19% |
| 147 | ADOBE INC | ADBE | 48,801 | $25.3M | 0.18% |
| 148 | BEST BUY INC | BBY | 244,456 | $25.3M | 0.18% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 322,964 | $25.1M | 0.18% |
| 150 | PHILLIPS 66 | PSX | 189,035 | $24.8M | 0.18% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 383,327 | $24.8M | 0.18% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 591,212 | $24.7M | 0.18% |
| 153 | OVINTIV INC | OVV | 634,873 | $24.3M | 0.18% |
| 154 | TOAST INC | TOST | 850,965 | $24.1M | 0.18% |
| 155 | EQUITY RESIDENTIAL | EQR | 322,753 | $24.0M | 0.18% |
| 156 | SMUCKER J M CO | 832696405 | 196,416 | $23.8M | 0.17% |
| 157 | LENNOX INTL INC | 526107107 | 39,041 | $23.6M | 0.17% |
| 158 | CDW CORP | CDW | 102,290 | $23.1M | 0.17% |
| 159 | IRON MTN INC DEL | 46284V101 | 193,747 | $23.0M | 0.17% |
| 160 | MOLSON COORS BEVERAGE CO | TAP-A | 395,275 | $22.7M | 0.17% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 183,622 | $22.3M | 0.16% |
| 162 | GEN DIGITAL INC | GENVR | 794,912 | $21.8M | 0.16% |
| 163 | MERCADOLIBRE INC | MELI | 10,591 | $21.7M | 0.16% |
| 164 | EMCOR GROUP INC | EME | 49,851 | $21.5M | 0.16% |
| 165 | HYATT HOTELS CORP | H | 140,805 | $21.4M | 0.16% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 79,135 | $20.7M | 0.15% |
| 167 | DELTA AIR LINES INC DEL | DAL | 406,524 | $20.6M | 0.15% |
| 168 | PTC INC | PTC | 114,227 | $20.6M | 0.15% |
| 169 | DEERE & CO | DE | 48,796 | $20.4M | 0.15% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 170,308 | $20.2M | 0.15% |
| 171 | HEALTHPEAK PROPERTIES INC | DOC | 882,659 | $20.2M | 0.15% |
| 172 | ALBEMARLE CORP | ALB-PA | 211,515 | $20.0M | 0.15% |
| 173 | LAMB WESTON HLDGS INC | LW | 306,186 | $19.8M | 0.15% |
| 174 | COTERRA ENERGY INC | CTRA | 816,755 | $19.6M | 0.14% |
| 175 | CENTENE CORP DEL | CNC | 258,560 | $19.5M | 0.14% |
| 176 | AES CORP | AES | 964,959 | $19.4M | 0.14% |
| 177 | UIPATH INC | PATH | 1,489,911 | $19.1M | 0.14% |
| 178 | TORO CO | TORO | 217,739 | $18.9M | 0.14% |
| 179 | CARNIVAL CORP | CUKPF | 1,013,547 | $18.7M | 0.14% |
| 180 | GODADDY INC | GDDY | 118,647 | $18.6M | 0.14% |
| 181 | EXTRA SPACE STORAGE INC | EXR | 102,140 | $18.4M | 0.13% |
| 182 | CARLYLE GROUP INC | CGABL | 425,774 | $18.3M | 0.13% |
| 183 | GENERAL MTRS CO | 37045V100 | 405,421 | $18.2M | 0.13% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 344,136 | $18.0M | 0.13% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,928 | $17.2M | 0.13% |
| 186 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 161,370 | $16.9M | 0.12% |
| 187 | EMERSON ELEC CO | EMR | 154,192 | $16.9M | 0.12% |
| 188 | HENRY JACK & ASSOC INC | 426281101 | 95,185 | $16.8M | 0.12% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 524,794 | $16.6M | 0.12% |
| 190 | MASCO CORP | MAS | 196,808 | $16.5M | 0.12% |
| 191 | AMEREN CORP | AEE | 188,769 | $16.5M | 0.12% |
| 192 | THE CIGNA GROUP | 125523100 | 47,651 | $16.5M | 0.12% |
| 193 | VERALTO CORP | VLTO | 145,433 | $16.3M | 0.12% |
| 194 | MSCI INC | MSCI | 27,805 | $16.2M | 0.12% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 107,851 | $16.1M | 0.12% |
| 196 | WILLIAMS SONOMA INC | WSM | 104,182 | $16.1M | 0.12% |
| 197 | ALNYLAM PHARMACEUTICALS INC | ALNY | 58,520 | $16.1M | 0.12% |
| 198 | MOODYS CORP | MCO | 32,959 | $15.6M | 0.11% |
| 199 | FACTSET RESH SYS INC | 303075105 | 34,012 | $15.6M | 0.11% |
| 200 | BLOCK INC | BSQKZ | 224,707 | $15.1M | 0.11% |
| 201 | HOLOGIC INC | HOLX | 184,170 | $15.0M | 0.11% |
| 202 | ENPHASE ENERGY INC | ENPH | 127,628 | $14.4M | 0.11% |
| 203 | S&P GLOBAL INC | SPGI | 27,881 | $14.4M | 0.11% |
| 204 | NRG ENERGY INC | NRG | 156,989 | $14.3M | 0.10% |
| 205 | DOCUSIGN INC | DOCU | 227,253 | $14.1M | 0.10% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 240,798 | $13.9M | 0.10% |
| 207 | PRICE T ROWE GROUP INC | TROW | 124,474 | $13.6M | 0.10% |
| 208 | IDEX CORP | 45167R104 | 62,756 | $13.5M | 0.10% |
| 209 | BERKLEY W R CORP | WRB-PH | 236,354 | $13.4M | 0.10% |
| 210 | CYBERARK SOFTWARE LTD | M2682V108 | 45,661 | $13.3M | 0.10% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 131,876 | $13.3M | 0.10% |
| 212 | BROWN & BROWN INC | BRO | 128,461 | $13.3M | 0.10% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,092 | $13.0M | 0.10% |
| 214 | TELEDYNE TECHNOLOGIES INC | TDY | 29,353 | $12.8M | 0.09% |
| 215 | NEUROCRINE BIOSCIENCES INC | NBIX | 107,482 | $12.4M | 0.09% |
| 216 | PRINCIPAL FINANCIAL GROUP IN | PFG | 140,831 | $12.1M | 0.09% |
| 217 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 172,845 | $12.1M | 0.09% |
| 218 | ROYALTY PHARMA PLC | RPRX | 408,525 | $11.6M | 0.08% |
| 219 | CSX CORP | CSX | 330,315 | $11.4M | 0.08% |
| 220 | GILEAD SCIENCES INC | GILD | 135,420 | $11.4M | 0.08% |
| 221 | MORGAN STANLEY | MS-PQ | 107,419 | $11.2M | 0.08% |
| 222 | INTERNATIONAL PAPER CO | 460146103 | 228,982 | $11.2M | 0.08% |
| 223 | ANALOG DEVICES INC | ADI | 47,987 | $11.0M | 0.08% |
| 224 | VERTIV HOLDINGS CO | VRT | 110,869 | $11.0M | 0.08% |
| 225 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 66,373 | $10.8M | 0.08% |
| 226 | ARCHER DANIELS MIDLAND CO | ADM | 180,101 | $10.8M | 0.08% |
| 227 | PULTE GROUP INC | 745867101 | 74,762 | $10.7M | 0.08% |
| 228 | WIX COM LTD | WIX | 63,218 | $10.6M | 0.08% |
| 229 | MONDELEZ INTL INC | 609207105 | 141,341 | $10.4M | 0.08% |
| 230 | ECOLAB INC | ECL | 40,343 | $10.3M | 0.08% |
| 231 | CROWN HLDGS INC | CCK | 106,197 | $10.2M | 0.07% |
| 232 | EVERGY INC | EVRG | 162,194 | $10.1M | 0.07% |
| 233 | APTIV PLC | APTV | 139,040 | $10.0M | 0.07% |
| 234 | SYNCHRONY FINANCIAL | SYF-PB | 197,017 | $9.8M | 0.07% |
| 235 | BIO-TECHNE CORP | TECH | 122,934 | $9.8M | 0.07% |
| 236 | BROWN FORMAN CORP | BF-B | 190,708 | $9.4M | 0.07% |
| 237 | TRIMBLE INC | TRMB | 149,705 | $9.3M | 0.07% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 89,690 | $9.2M | 0.07% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 107,891 | $9.0M | 0.07% |
| 240 | BENTLEY SYS INC | BSY | 177,687 | $9.0M | 0.07% |
| 241 | WATSCO INC | WSO-B | 18,331 | $9.0M | 0.07% |
| 242 | UNITY SOFTWARE INC | U | 397,118 | $9.0M | 0.07% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 34,378 | $8.9M | 0.07% |
| 244 | CLOUDFLARE INC | NET | 105,515 | $8.5M | 0.06% |
| 245 | COOPER COS INC | 216648501 | 76,854 | $8.5M | 0.06% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 164,285 | $8.5M | 0.06% |
| 247 | FRANKLIN RESOURCES INC | BEN | 397,780 | $8.0M | 0.06% |
| 248 | GLOBE LIFE INC | GL-PD | 75,589 | $8.0M | 0.06% |
| 249 | CHECK POINT SOFTWARE TECH LT | M22465104 | 41,035 | $7.9M | 0.06% |
| 250 | EXPEDIA GROUP INC | EXPE | 52,861 | $7.8M | 0.06% |
| 251 | VISTRA CORP | VST | 64,656 | $7.7M | 0.06% |
| 252 | STERIS PLC | STE | 31,223 | $7.6M | 0.06% |
| 253 | REPLIGEN CORP | RGEN | 50,276 | $7.5M | 0.05% |
| 254 | PACCAR INC | PCAR | 75,739 | $7.5M | 0.05% |
| 255 | SPOTIFY TECHNOLOGY S A | SPOT | 19,905 | $7.3M | 0.05% |
| 256 | XYLEM INC | XYL | 52,858 | $7.1M | 0.05% |
| 257 | HONEYWELL INTL INC | 438516106 | 34,297 | $7.1M | 0.05% |
| 258 | AMCOR PLC | AMCCF | 623,771 | $7.1M | 0.05% |
| 259 | CLEVELAND-CLIFFS INC NEW | CLF | 549,529 | $7.0M | 0.05% |
| 260 | WEYERHAEUSER CO MTN BE | WY | 206,616 | $7.0M | 0.05% |
| 261 | WALMART INC | WMT | 85,377 | $6.9M | 0.05% |
| 262 | KIMBERLY-CLARK CORP | KMB | 48,277 | $6.9M | 0.05% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 18,621 | $6.8M | 0.05% |
| 264 | CENTERPOINT ENERGY INC | CNP | 225,840 | $6.6M | 0.05% |
| 265 | ROBINHOOD MKTS INC | 770700102 | 282,838 | $6.6M | 0.05% |
| 266 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,645 | $6.4M | 0.05% |
| 267 | DAVITA INC | DVA | 37,489 | $6.1M | 0.04% |
| 268 | TRANSDIGM GROUP INC | TDG | 4,248 | $6.1M | 0.04% |
| 269 | BXP INC | BXP | 74,512 | $6.0M | 0.04% |
| 270 | PAYCOM SOFTWARE INC | PAYC | 34,540 | $5.8M | 0.04% |
| 271 | NEWS CORP NEW | NWSLL | 215,642 | $5.7M | 0.04% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,977 | $5.7M | 0.04% |
| 273 | MONDAY COM LTD | MNDY | 20,462 | $5.7M | 0.04% |
| 274 | CBOE GLOBAL MKTS INC | 12503M108 | 27,649 | $5.7M | 0.04% |
| 275 | MOSAIC CO NEW | MOS | 211,275 | $5.7M | 0.04% |
| 276 | T-MOBILE US INC | TMUSZ | 26,995 | $5.6M | 0.04% |
| 277 | METLIFE INC | MET-PF | 66,181 | $5.5M | 0.04% |
| 278 | COPART INC | CPRT | 104,103 | $5.5M | 0.04% |
| 279 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 608,367 | $5.5M | 0.04% |
| 280 | UDR INC | UDR | 119,686 | $5.4M | 0.04% |
| 281 | CITIZENS FINL GROUP INC | CIA | 128,477 | $5.3M | 0.04% |
| 282 | PAYLOCITY HLDG CORP | PCTY | 31,747 | $5.2M | 0.04% |
| 283 | CLOROX CO DEL | CLX | 31,044 | $5.1M | 0.04% |
| 284 | ROBERT HALF INC. | RHI | 74,676 | $5.0M | 0.04% |
| 285 | RTX CORPORATION | RTX | 40,906 | $5.0M | 0.04% |
| 286 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,228 | $4.6M | 0.03% |
| 287 | FOX CORP | FOX | 107,631 | $4.6M | 0.03% |
| 288 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 222,569 | $4.6M | 0.03% |
| 289 | ATMOS ENERGY CORP | ATO | 32,772 | $4.5M | 0.03% |
| 290 | BIOMARIN PHARMACEUTICAL INC | BMRN | 63,572 | $4.5M | 0.03% |
| 291 | ETSY INC | ETSY | 79,086 | $4.4M | 0.03% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 4,740 | $4.4M | 0.03% |
| 293 | FASTENAL CO | FAST | 59,863 | $4.3M | 0.03% |
| 294 | EXELON CORP | EXC | 102,944 | $4.2M | 0.03% |
| 295 | NORDSON CORP | NDSN | 15,677 | $4.1M | 0.03% |
| 296 | D R HORTON INC | 23331A109 | 21,558 | $4.1M | 0.03% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 184,313 | $4.1M | 0.03% |
| 298 | TRUIST FINL CORP | 89832Q109 | 94,911 | $4.1M | 0.03% |
| 299 | SNAP ON INC | SNA | 13,904 | $4.0M | 0.03% |
| 300 | CAMDEN PPTY TR | 133131102 | 31,005 | $3.8M | 0.03% |
| 301 | OWENS CORNING NEW | OC | 21,663 | $3.8M | 0.03% |
| 302 | DTE ENERGY CO | DTK | 29,267 | $3.8M | 0.03% |
| 303 | SAMSARA INC | IOT | 76,620 | $3.7M | 0.03% |
| 304 | HUBSPOT INC | HUBS | 6,776 | $3.6M | 0.03% |
| 305 | BIO RAD LABS INC | 090572207 | 10,752 | $3.6M | 0.03% |
| 306 | KRAFT HEINZ CO | KHC | 100,319 | $3.5M | 0.03% |
| 307 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 43,780 | $3.4M | 0.03% |
| 308 | WESTLAKE CORPORATION | WLK | 22,720 | $3.4M | 0.02% |
| 309 | IQVIA HLDGS INC | IQV | 14,380 | $3.4M | 0.02% |
| 310 | SOLVENTUM CORP | SOLV | 47,665 | $3.3M | 0.02% |
| 311 | KIMCO RLTY CORP | 49446R109 | 141,378 | $3.3M | 0.02% |
| 312 | ALLEGION PLC | ALLE | 22,408 | $3.3M | 0.02% |
| 313 | FLUTTER ENTMT PLC | G3643J108 | 13,700 | $3.3M | 0.02% |
| 314 | ESSEX PPTY TR INC | 297178105 | 10,793 | $3.2M | 0.02% |
| 315 | SOUTHERN CO | SOMN | 35,205 | $3.2M | 0.02% |
| 316 | TEXTRON INC | TXT | 35,695 | $3.2M | 0.02% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 27,013 | $3.1M | 0.02% |
| 318 | EOG RES INC | EOG | 24,991 | $3.1M | 0.02% |
| 319 | STANLEY BLACK & DECKER INC | SWK | 27,853 | $3.1M | 0.02% |
| 320 | NETAPP INC | NTAP | 24,423 | $3.0M | 0.02% |
| 321 | AMERICAN HOMES 4 RENT | AMH-PG | 76,907 | $3.0M | 0.02% |
| 322 | COCA COLA CO | KO | 40,859 | $2.9M | 0.02% |
| 323 | TRAVELERS COMPANIES INC | TRV | 12,216 | $2.9M | 0.02% |
| 324 | RELIANCE INC | RS | 9,765 | $2.8M | 0.02% |
| 325 | HALLIBURTON CO | HAL | 96,913 | $2.8M | 0.02% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 11,018 | $2.8M | 0.02% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 18,026 | $2.8M | 0.02% |
| 328 | RALPH LAUREN CORP | RL | 14,356 | $2.8M | 0.02% |
| 329 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,688 | $2.8M | 0.02% |
| 330 | CORPAY INC | CPAY | 8,578 | $2.7M | 0.02% |
| 331 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 36,363 | $2.6M | 0.02% |
| 332 | PERMIAN RESOURCES CORP | PR | 190,258 | $2.6M | 0.02% |
| 333 | CINCINNATI FINL CORP | 172062101 | 17,935 | $2.4M | 0.02% |
| 334 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,636 | $2.4M | 0.02% |
| 335 | EATON CORP PLC | ETN | 7,263 | $2.4M | 0.02% |
| 336 | WILLIAMS COS INC | 969457100 | 51,792 | $2.4M | 0.02% |
| 337 | EPAM SYS INC | EPAM | 11,672 | $2.3M | 0.02% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 12,166 | $2.2M | 0.02% |
| 339 | CMS ENERGY CORP | CMS-PC | 30,272 | $2.1M | 0.02% |
| 340 | GE VERNOVA INC | GEV | 8,273 | $2.1M | 0.02% |
| 341 | AFFIRM HLDGS INC | AFRM | 51,592 | $2.1M | 0.02% |
| 342 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 102,580 | $2.1M | 0.02% |
| 343 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 102,144 | $2.1M | 0.02% |
| 344 | GITLAB INC | GTLB | 39,434 | $2.0M | 0.01% |
| 345 | VIATRIS INC | VTRS | 169,668 | $2.0M | 0.01% |
| 346 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,984 | $2.0M | 0.01% |
| 347 | TENET HEALTHCARE CORP | THC | 10,954 | $1.8M | 0.01% |
| 348 | FIRST HORIZON CORPORATION | FHN-PH | 115,822 | $1.8M | 0.01% |
| 349 | WINGSTOP INC | WING | 4,311 | $1.8M | 0.01% |
| 350 | GRACO INC | GGG | 20,399 | $1.8M | 0.01% |
| 351 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,660 | $1.8M | 0.01% |
| 352 | SEI INVTS CO | 784117103 | 25,321 | $1.8M | 0.01% |
| 353 | HORMEL FOODS CORP | HRL | 52,727 | $1.7M | 0.01% |
| 354 | GLOBAL E ONLINE LTD | GLBE | 43,012 | $1.7M | 0.01% |
| 355 | LENNAR CORP | LEN-B | 8,799 | $1.6M | 0.01% |
| 356 | AECOM | ACM | 15,770 | $1.6M | 0.01% |
| 357 | TD SYNNEX CORPORATION | SNX | 13,045 | $1.6M | 0.01% |
| 358 | REALTY INCOME CORP | O | 23,726 | $1.5M | 0.01% |
| 359 | HUNT J B TRANS SVCS INC | 445658107 | 8,528 | $1.5M | 0.01% |
| 360 | PACKAGING CORP AMER | 695156109 | 6,811 | $1.5M | 0.01% |
| 361 | CATERPILLAR INC | CAT | 3,572 | $1.4M | 0.01% |
| 362 | ASSURANT INC | AIZN | 6,985 | $1.4M | 0.01% |
| 363 | MEDPACE HLDGS INC | MEDP | 3,950 | $1.3M | 0.01% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 5,534 | $1.3M | 0.01% |
| 365 | ROLLINS INC | ROL | 25,380 | $1.3M | 0.01% |
| 366 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,450 | $1.2M | 0.01% |
| 367 | LABCORP HOLDINGS INC | LH | 5,362 | $1.2M | 0.01% |
| 368 | GRAPHIC PACKAGING HLDG CO | GPK | 38,064 | $1.1M | 0.01% |
| 369 | NNN REIT INC | NNN | 22,521 | $1.1M | 0.01% |
| 370 | LIVE NATION ENTERTAINMENT IN | LYV | 9,734 | $1.1M | 0.01% |
| 371 | PROLOGIS INC. | PLDGP | 8,321 | $1.1M | 0.01% |
| 372 | TYLER TECHNOLOGIES INC | TYL | 1,788 | $1.0M | 0.01% |
| 373 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,463 | $1.0M | 0.01% |
| 374 | LKQ CORP | LKQ | 25,412 | $1.0M | 0.01% |
| 375 | MOHAWK INDS INC | 608190104 | 6,211 | $997,983 | 0.01% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 3,709 | $995,718 | 0.01% |
| 377 | CELANESE CORP DEL | CE | 7,039 | $957,022 | 0.01% |
| 378 | VAIL RESORTS INC | MTN | 5,477 | $954,586 | 0.01% |
| 379 | NXP SEMICONDUCTORS N V | NXPI | 3,870 | $928,839 | 0.01% |
| 380 | INGREDION INC | INGR | 6,527 | $897,006 | 0.01% |
| 381 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,410 | $892,471 | 0.01% |
| 382 | EASTMAN CHEM CO | EMN | 7,931 | $887,875 | 0.01% |
| 383 | TWILIO INC | TWLO | 13,480 | $879,166 | 0.01% |
| 384 | DOW INC | DOW | 15,085 | $824,094 | 0.01% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 3,285 | $757,192 | 0.01% |
| 386 | OMNICOM GROUP INC | OMC | 6,892 | $712,564 | 0.01% |
| 387 | F5 INC | FFIV | 3,227 | $710,585 | 0.01% |
| 388 | MID-AMER APT CMNTYS INC | 59522J103 | 4,451 | $707,264 | 0.01% |
| 389 | GRAB HOLDINGS LIMITED | GRABW | 166,639 | $633,228 | 0.00% |
| 390 | TETRA TECH INC NEW | TTEK | 12,392 | $584,407 | 0.00% |
| 391 | EASTGROUP PPTYS INC | 277276101 | 3,118 | $582,505 | 0.00% |
| 392 | WESTERN DIGITAL CORP. | WDC | 8,475 | $578,758 | 0.00% |
| 393 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,273 | $559,614 | 0.00% |
| 394 | DROPBOX INC | DBX | 21,662 | $550,865 | 0.00% |
| 395 | CASEYS GEN STORES INC | 147528103 | 1,457 | $547,409 | 0.00% |
| 396 | QORVO INC | QRVO | 5,278 | $545,217 | 0.00% |
| 397 | PINTEREST INC | PINS | 16,438 | $532,098 | 0.00% |
| 398 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,775 | $531,983 | 0.00% |
| 399 | EXPEDITORS INTL WASH INC | 302130109 | 4,034 | $530,068 | 0.00% |
| 400 | MAPLEBEAR INC | CART | 12,860 | $523,916 | 0.00% |
| 401 | NATERA INC | NTRA | 4,084 | $518,464 | 0.00% |
| 402 | SMITH A O CORP | AOS | 5,593 | $502,419 | 0.00% |
| 403 | RINGCENTRAL INC | RNG | 15,872 | $502,031 | 0.00% |
| 404 | LEAR CORP | LEA | 4,501 | $491,284 | 0.00% |
| 405 | UGI CORP NEW | 902681105 | 19,543 | $488,966 | 0.00% |
| 406 | NISOURCE INC | NI | 13,952 | $483,437 | 0.00% |
| 407 | VOYA FINANCIAL INC | VOYA-PB | 5,829 | $461,773 | 0.00% |
| 408 | MARRIOTT INTL INC NEW | 571903202 | 1,802 | $447,977 | 0.00% |
| 409 | LYFT INC | LYFT | 34,667 | $442,004 | 0.00% |
| 410 | DENTSPLY SIRONA INC | XRAY | 16,026 | $433,664 | 0.00% |
| 411 | MANPOWERGROUP INC WIS | MAN | 5,721 | $420,608 | 0.00% |
| 412 | EVEREST GROUP LTD | EG | 994 | $389,479 | 0.00% |
| 413 | SEALED AIR CORP NEW | SE | 10,241 | $371,748 | 0.00% |
| 414 | MARKEL GROUP INC | MKL | 234 | $367,048 | 0.00% |
| 415 | WILLSCOT HLDGS CORP | WSC | 9,611 | $361,374 | 0.00% |
| 416 | TREX CO INC | TREX | 5,391 | $358,933 | 0.00% |
| 417 | ASHLAND INC | ASH | 3,776 | $328,399 | 0.00% |
| 418 | ACUITY BRANDS INC | AYI | 1,179 | $324,685 | 0.00% |
| 419 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,281 | $307,023 | 0.00% |
| 420 | SIRIUSXM HOLDINGS INC | 829933100 | 11,860 | $280,489 | 0.00% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 19,041 | $279,903 | 0.00% |
| 422 | COSTAR GROUP INC | CSGP | 3,688 | $278,223 | 0.00% |
| 423 | HASBRO INC | HAS | 3,842 | $277,853 | 0.00% |
| 424 | STIFEL FINL CORP | 860630102 | 2,846 | $267,239 | 0.00% |
| 425 | COREBRIDGE FINL INC | 21871X109 | 8,772 | $255,792 | 0.00% |
| 426 | QIAGEN NV | QGEN | 5,527 | $251,865 | 0.00% |
| 427 | AVERY DENNISON CORP | AVY | 1,114 | $245,927 | 0.00% |
| 428 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,437 | $234,123 | 0.00% |
| 429 | APPFOLIO INC | APPF | 903 | $212,566 | 0.00% |
| 430 | HANOVER INS GROUP INC | 410867105 | 1,387 | $205,429 | 0.00% |
| 431 | FIRST AMERN FINL CORP | 31847R102 | 3,107 | $205,093 | 0.00% |