13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 353 holding rows worth $5,907,201,327.
- Accession
- 0001273087-23-000127
- Filer
- CIK 1745981
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 353 entries on the cover page, a total value of $5,907,201,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,907,201,327 with VALUE read as dollars as filed, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,455,444 | $282,312,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 434,796 | $183,927,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 512,604 | $174,562,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 957,414 | $124,808,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 752,404 | $90,062,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 515,549 | $81,121,635 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 310,800 | $77,047,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 627,672 | $75,929,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 448,588 | $74,250,286 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 860,520 | $65,046,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 124,957 | $60,606,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 219,610 | $57,487,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,277 | $57,475,493 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 171,986 | $55,248,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242,315 | $53,258,414 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,665 | $49,501,420 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,337 | $49,275,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 406,895 | $48,457,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 693,909 | $47,969,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 359,923 | $47,473,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 382,657 | $45,551,489 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,876 | $44,653,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,179 | $44,243,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 651,280 | $43,459,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 385,203 | $41,994,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 696,035 | $41,915,228 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 247,905 | $41,511,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 304,405 | $41,012,486 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 644,306 | $40,056,504 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,094 | $39,355,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 469,751 | $39,294,671 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 348,426 | $39,239,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 412,412 | $38,902,824 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 179,979 | $38,022,364 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,467 | $37,375,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,582 | $37,263,259 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 478,915 | $36,895,612 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 168,820 | $36,887,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,641 | $36,598,667 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 613,412 | $36,534,819 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,542 | $36,270,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 346,957 | $35,948,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 274,107 | $35,225,491 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 269,287 | $34,926,524 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 347,163 | $33,803,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 527,431 | $33,729,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 291,467 | $32,606,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 182,964 | $31,872,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,073 | $31,737,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 281,457 | $31,334,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,882 | $31,246,339 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 915,440 | $31,124,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,021 | $30,402,427 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 449,287 | $30,385,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,691 | $29,390,674 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,699 | $28,865,366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 667,547 | $28,818,004 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256,232 | $28,280,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 195,739 | $28,098,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93,172 | $27,803,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 91,615 | $27,803,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 504,555 | $27,599,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198,903 | $27,460,548 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,236 | $27,056,543 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,400 | $26,475,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 335,302 | $26,046,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,773 | $26,037,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,009 | $25,958,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 648,731 | $25,949,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 502,553 | $25,675,433 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 508,907 | $25,369,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 776,324 | $25,331,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 169,309 | $25,108,525 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,801 | $24,842,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,529 | $24,683,664 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,057 | $24,122,184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 378,940 | $23,589,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,556,867 | $23,555,398 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,390,532 | $23,402,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120,397 | $23,183,646 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,129 | $22,709,295 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77,839 | $22,444,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,243 | $22,431,895 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,098,608 | $22,082,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 368,372 | $22,024,962 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 317,170 | $21,833,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 221,191 | $21,791,737 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 295,887 | $21,534,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147,720 | $21,508,032 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 632,497 | $21,327,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,493 | $20,942,753 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,091 | $20,849,568 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 264,907 | $20,726,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 399,266 | $20,658,023 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,195 | $20,554,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,959 | $20,422,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,937 | $20,244,489 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 86,991 | $20,161,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,736 | $19,925,054 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 208,690 | $19,689,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,147 | $19,305,344 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 620,266 | $19,066,977 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 436,016 | $18,674,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 413,696 | $18,488,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,207 | $18,258,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 253,820 | $18,160,821 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,106 | $18,112,979 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,090,083 | $18,062,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 318,164 | $17,985,811 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 390,254 | $17,678,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,142 | $17,672,851 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 453,852 | $17,500,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 409,017 | $17,456,846 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 93,114 | $17,383,453 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,857,012 | $17,158,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 106,975 | $17,013,304 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161,889 | $16,891,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,802 | $16,404,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,164 | $16,372,498 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,449,378 | $16,334,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 438,694 | $16,315,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 187,595 | $15,906,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,135 | $15,872,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 269,233 | $15,728,592 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,241 | $15,191,206 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 522,445 | $15,187,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 150,781 | $15,148,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,314 | $15,005,910 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 474,225 | $14,990,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,148 | $14,918,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 220,488 | $14,860,891 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 877,596 | $14,743,613 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 197,687 | $14,668,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 292,229 | $14,482,869 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,542 | $14,328,870 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,108 | $14,151,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,918 | $14,118,063 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 210,592 | $14,019,109 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,814 | $13,968,110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,510 | $13,947,865 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 514,939 | $13,908,502 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 763,524 | $13,567,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,798 | $13,557,563 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,998 | $13,327,242 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148,790 | $13,243,798 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,888,974 | $13,087,052 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 564,957 | $12,751,079 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,781 | $12,714,122 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 404,049 | $12,699,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,875 | $12,652,616 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101,602 | $12,459,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 189,476 | $12,118,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,574 | $11,909,082 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,091 | $11,884,314 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 93,709 | $11,781,095 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,438 | $11,612,062 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,421 | $11,524,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,653 | $11,376,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 240,064 | $11,283,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,800 | $11,265,632 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,156 | $11,236,411 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,659 | $11,182,974 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,928 | $11,175,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,600 | $11,130,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 659,548 | $11,054,024 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,611 | $10,696,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 314,584 | $10,670,689 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 131,252 | $10,627,474 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,377 | $10,567,945 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,300 | $10,396,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,968 | $10,355,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,104 | $9,993,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,476 | $9,781,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,264 | $9,765,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 291,822 | $9,758,528 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,439 | $9,758,192 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,925 | $9,638,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,748 | $9,568,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,512 | $9,557,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,344 | $9,341,264 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,330 | $9,276,508 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 123,262 | $9,271,768 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,829 | $9,112,847 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 154,394 | $8,996,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,088 | $8,971,553 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,786 | $8,866,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191,753 | $8,828,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 141,917 | $8,759,117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,851 | $8,756,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,004 | $8,726,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,397 | $8,609,468 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,557 | $8,600,423 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,490 | $8,586,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,829 | $8,488,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,998 | $8,458,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,545 | $8,388,510 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 330,338 | $8,387,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,430 | $8,232,666 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,276 | $8,196,314 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,420 | $8,027,779 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,465 | $8,010,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,212 | $8,003,727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 182,712 | $7,933,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,751 | $7,888,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,747 | $7,687,501 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,287 | $7,652,113 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,153 | $7,574,565 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,158 | $7,490,061 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 173,902 | $7,418,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 583,183 | $7,313,115 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,213 | $7,263,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,342 | $7,242,247 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 202,496 | $6,870,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,908 | $6,814,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,314 | $6,788,344 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,907 | $6,710,959 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,886 | $6,664,528 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,101 | $6,542,770 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,079 | $6,449,971 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,730 | $6,390,335 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,371 | $6,346,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,440 | $6,199,603 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 227,659 | $6,139,963 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,247 | $6,009,880 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 88,821 | $6,000,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,620 | $5,750,046 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 210,032 | $5,744,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,490 | $5,635,839 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 588,800 | $5,611,264 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 292,697 | $5,520,265 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,564 | $5,439,507 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129,629 | $5,386,085 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,686 | $5,367,477 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,687 | $5,338,477 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,470 | $5,324,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,463 | $5,248,661 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,521 | $5,235,004 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,059 | $5,167,251 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,502 | $5,064,017 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,792 | $5,033,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,409 | $5,016,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,543 | $4,944,456 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,396 | $4,943,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,705 | $4,921,826 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,533 | $4,738,664 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,390 | $4,681,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,645 | $4,506,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,879 | $4,468,203 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 97,580 | $4,390,124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 431,333 | $4,339,210 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,834 | $4,317,227 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,323 | $4,292,776 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,492 | $4,251,253 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,157 | $4,234,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40,880 | $4,217,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,244 | $4,180,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,332 | $4,026,125 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,113 | $3,984,974 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 231,647 | $3,905,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,296 | $3,893,230 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,917 | $3,827,782 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,922 | $3,814,896 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,204 | $3,768,685 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,768 | $3,726,199 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92,378 | $3,722,833 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,670 | $3,653,385 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,221 | $3,596,036 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,461 | $3,595,292 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,000 | $3,536,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,712 | $3,310,753 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,441 | $3,261,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,552 | $3,048,177 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,003 | $3,047,936 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114,241 | $2,998,826 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,239 | $2,924,670 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,063 | $2,913,572 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,178 | $2,867,035 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,377 | $2,826,698 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,318 | $2,819,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,334 | $2,778,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,869 | $2,613,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,216 | $2,568,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,038 | $2,534,015 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,689 | $2,473,258 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,733 | $2,414,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,307 | $2,385,714 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42,903 | $2,384,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,468 | $2,287,405 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,772 | $2,193,731 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,763 | $2,176,511 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,090 | $2,161,596 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,930 | $2,095,257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,631 | $2,093,681 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,469 | $2,038,752 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,352 | $2,011,576 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,359 | $2,006,497 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,428 | $1,982,243 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,837 | $1,933,899 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,639 | $1,873,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,124 | $1,803,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,842 | $1,783,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,054 | $1,762,431 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,120 | $1,753,285 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,361 | $1,732,005 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,510 | $1,701,584 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,139 | $1,550,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,736 | $1,520,315 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,160 | $1,506,101 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,025 | $1,495,284 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,300 | $1,483,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,948 | $1,463,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,412 | $1,458,021 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,615 | $1,432,229 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,838 | $1,404,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,564 | $1,380,155 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,467 | $1,368,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,029 | $1,293,224 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,464 | $1,280,145 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,742 | $1,276,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,960 | $1,245,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,193 | $1,192,491 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,636 | $1,117,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,120 | $1,099,125 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,202 | $1,049,489 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,051 | $1,002,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,994 | $994,383 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,504 | $979,722 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,898 | $940,738 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,169 | $797,363 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,156 | $760,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,370 | $738,569 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,950 | $734,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,394 | $702,746 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,488 | $646,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,606 | $643,273 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 909 | $628,246 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,265 | $626,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,611 | $585,171 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,864 | $584,758 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,147 | $523,581 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,192 | $492,652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,878 | $486,624 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,978 | $462,801 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,463 | $455,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,855 | $444,828 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,052 | $362,852 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 617 | $328,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,069 | $308,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,564 | $304,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,738 | $276,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 801 | $276,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,262 | $266,484 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,021 | $263,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000127 | this filing | 2023-08-14 | acceptance time not in the bulk data set |