13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 334 holding rows worth $7,145,060,334.
- Accession
- 0001273087-24-000047
- Filer
- CIK 1745981
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 334 entries on the cover page, a total value of $7,145,060,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,145,060,334 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 784,066 | $294,840,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,429,763 | $275,272,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418,983 | $207,488,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,343,715 | $204,164,057 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,505,448 | $128,474,932 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 237,775 | $108,855,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276,111 | $97,732,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 320,320 | $95,919,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214,479 | $91,477,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 198,474 | $89,956,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 610,795 | $86,989,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144,959 | $86,482,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 206,605 | $84,065,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 870,011 | $83,529,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,644,692 | $82,645,773 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 547,269 | $79,151,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,511,589 | $74,400,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 726,447 | $72,630,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 208,273 | $72,177,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 435,747 | $68,298,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 254,289 | $66,204,141 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,276 | $65,170,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452,064 | $63,148,820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 994,516 | $62,445,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,120 | $60,728,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 370,107 | $59,983,241 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 838,751 | $59,928,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 981,131 | $57,818,050 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,317 | $57,393,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 401,233 | $56,545,767 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 442,530 | $53,771,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 274,064 | $52,206,451 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 556,931 | $50,285,300 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 268,542 | $50,066,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 807,195 | $49,973,442 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 158,031 | $49,289,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,589,720 | $47,834,675 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,320,441 | $45,911,734 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,056 | $45,824,988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 873,490 | $45,744,671 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 445,055 | $45,035,115 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98,848 | $44,591,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 285,350 | $44,252,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315,836 | $43,910,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 886,777 | $43,638,296 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,209 | $43,380,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 285,192 | $42,650,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 453,830 | $42,573,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 333,911 | $42,540,261 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 266,382 | $42,429,325 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 709,108 | $41,504,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 73,222 | $41,418,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 253,194 | $39,237,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 760,013 | $38,996,267 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 138,204 | $38,152,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 158,296 | $37,652,287 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135,974 | $37,256,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 620,063 | $36,862,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,357 | $35,879,969 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 956,735 | $34,365,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,832 | $32,886,954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,675,021 | $32,612,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 712,381 | $32,270,859 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126,132 | $31,998,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 699,564 | $31,977,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 423,216 | $31,406,859 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 302,818 | $31,341,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,338 | $30,713,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 393,813 | $30,461,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,765 | $30,130,294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,605 | $29,993,920 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,622,012 | $29,617,939 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73,240 | $29,201,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93,082 | $28,390,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,791 | $28,191,431 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 336,551 | $27,745,264 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 511,756 | $27,506,885 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 652,889 | $26,566,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,549 | $26,551,423 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 454,224 | $26,408,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,794 | $26,256,768 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 370,355 | $25,987,810 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 874,624 | $25,950,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,669 | $25,459,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225,681 | $25,192,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,620 | $25,050,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,591 | $24,531,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,236,150 | $24,475,770 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375,046 | $24,430,496 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 121,575 | $24,193,425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 299,141 | $24,056,919 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,546 | $24,040,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,870 | $23,441,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202,675 | $22,784,724 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 314,609 | $22,721,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 154,838 | $22,689,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 245,790 | $22,529,111 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106,258 | $21,823,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,593 | $21,711,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,973 | $21,706,490 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,683 | $21,462,994 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 857,760 | $21,306,758 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 205,644 | $21,275,928 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 316,635 | $21,208,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87,691 | $21,008,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,717 | $20,878,724 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 163,746 | $20,758,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 218,267 | $20,752,826 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,462,480 | $20,708,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 205,445 | $20,316,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164,969 | $20,291,187 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,971 | $20,057,114 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140,892 | $19,795,326 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265,917 | $19,672,540 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 317,915 | $19,459,577 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,996 | $19,455,494 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,231 | $19,431,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,807 | $19,362,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 985,457 | $18,970,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108,262 | $18,828,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 382,486 | $18,741,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,869 | $17,786,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,022 | $17,782,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175,958 | $17,736,566 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366,785 | $17,616,684 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 248,273 | $17,557,867 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 575,834 | $16,975,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,398 | $16,850,535 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,484 | $16,728,994 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 277,160 | $16,549,224 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,639 | $16,432,730 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 108,680 | $16,109,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 681,516 | $15,988,365 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,281,363 | $15,607,001 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,277 | $15,431,005 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 477,733 | $15,340,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,618,071 | $14,983,337 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115,219 | $14,621,291 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,699 | $14,175,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,549 | $14,142,972 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,037 | $14,116,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,116 | $14,008,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,704 | $14,007,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 377,173 | $13,925,227 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 74,052 | $13,907,706 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,221 | $13,681,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,775 | $13,486,855 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126,989 | $13,303,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,954 | $13,268,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,182 | $13,258,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,272 | $13,114,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,011 | $12,672,372 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82,897 | $12,598,686 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,836 | $12,504,010 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74,305 | $12,252,151 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 327,247 | $12,121,229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 370,778 | $12,102,194 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 85,397 | $11,952,164 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,568 | $11,931,429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,182 | $11,917,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,517 | $11,813,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,967 | $11,669,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 807,216 | $11,623,910 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,953 | $11,353,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,793 | $11,314,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 315,100 | $11,305,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 633,139 | $11,168,572 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,225 | $11,168,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 664,256 | $11,146,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,888 | $11,058,342 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 101,033 | $10,964,101 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,995,786 | $10,916,949 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 310,486 | $10,814,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,792 | $10,803,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,279 | $10,757,086 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127,507 | $10,732,264 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 78,122 | $10,708,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,138 | $10,694,846 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202,268 | $10,558,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 194,689 | $10,536,569 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 134,332 | $10,515,509 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,168 | $10,433,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232,988 | $10,216,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,430 | $10,173,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,531 | $10,067,113 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,225 | $9,977,906 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,629 | $9,761,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 241,266 | $9,732,670 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,005 | $9,707,355 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,675 | $9,580,255 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,605 | $9,224,628 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 234,708 | $8,571,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,368 | $8,304,509 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,074 | $8,245,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,527 | $8,223,139 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,911 | $8,084,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,969 | $8,067,813 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,046 | $7,953,409 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,776 | $7,866,202 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,080 | $7,543,252 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,476 | $7,512,363 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 254,453 | $7,501,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,003 | $7,270,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,840 | $7,197,317 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,916 | $7,026,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,179 | $6,637,757 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 234,647 | $6,591,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,386 | $6,529,642 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,904 | $6,373,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,274 | $6,292,528 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 327,565 | $6,105,812 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 247,572 | $5,981,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,449 | $5,950,103 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 345,230 | $5,948,313 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,566 | $5,913,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,427 | $5,883,299 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 251,361 | $5,881,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,685 | $5,518,957 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,059 | $5,409,878 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,786 | $5,361,454 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,677 | $5,286,860 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,469 | $5,231,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,905 | $5,230,314 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 256,069 | $5,228,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,559 | $5,163,481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129,133 | $4,992,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,589 | $4,981,183 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,377 | $4,956,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,964 | $4,937,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 128,449 | $4,905,467 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,345 | $4,900,510 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,658 | $4,897,847 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,841 | $4,881,838 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,090 | $4,729,906 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,226 | $4,682,459 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,575 | $4,547,393 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,128 | $4,443,747 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,690 | $4,389,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,336 | $4,380,810 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,397 | $4,237,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,611 | $4,186,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,980 | $4,024,174 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,689 | $3,822,870 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,517 | $3,662,765 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78,323 | $3,580,928 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,887 | $3,572,669 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,068 | $3,463,249 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,702 | $3,392,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,416 | $3,340,058 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,247 | $3,269,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,014 | $3,231,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,221 | $3,183,881 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,742 | $3,151,278 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,081 | $3,104,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,588 | $3,052,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,533 | $3,006,192 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,019 | $2,871,364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,324 | $2,855,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,997 | $2,716,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,059 | $2,611,225 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,219 | $2,592,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,710 | $2,555,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 101,903 | $2,506,814 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,695 | $2,463,253 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,221 | $2,418,457 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,858 | $2,185,642 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,555 | $2,174,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,711 | $2,123,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,603 | $2,074,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,831 | $2,042,964 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,595 | $1,991,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,361 | $1,901,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,120 | $1,892,890 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,337 | $1,879,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,596 | $1,795,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,636 | $1,765,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,858 | $1,707,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,702 | $1,685,910 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,823 | $1,556,164 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,930 | $1,482,924 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,575 | $1,472,692 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,763 | $1,387,292 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,693 | $1,361,525 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,700 | $1,341,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,498 | $1,315,678 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,999 | $1,275,202 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,994 | $1,251,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,771 | $1,242,832 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,501 | $1,192,852 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,675 | $1,186,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,368 | $1,176,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,239 | $1,160,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,925 | $1,138,031 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,938 | $1,137,606 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,156 | $1,023,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,217 | $1,017,187 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,430 | $980,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,964 | $977,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,618 | $975,104 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,308 | $932,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,173 | $931,065 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,271 | $926,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,693 | $922,698 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,280 | $912,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,655 | $902,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,223 | $896,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,335 | $892,354 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,408 | $832,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,394 | $753,949 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,611 | $721,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,309 | $714,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,238 | $708,302 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,356 | $670,327 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,192 | $651,769 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,490 | $617,371 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,773 | $604,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,599 | $586,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,398 | $582,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,657 | $527,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $507,728 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,638 | $501,607 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,691 | $372,606 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,081 | $361,310 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,239 | $361,148 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,069 | $308,770 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,738 | $300,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,288 | $299,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,120 | $233,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,549 | $229,815 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,639 | $221,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,352 | $220,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,819 | $220,008 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,638 | $216,200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,230 | $202,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000047 | this filing | 2024-02-14 | acceptance time not in the bulk data set |