13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 404 holding rows worth $10,966,469,519.
- Accession
- 0001273087-24-000085
- Filer
- CIK 1745981
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 404 entries on the cover page, a total value of $10,966,469,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,966,469,519 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 | 2,651,556 | $558,470,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,081,697 | $504,252,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 866,672 | $387,359,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,846,761 | $356,886,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133,106 | $213,705,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,207 | $173,051,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 980,824 | $155,921,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 352,815 | $155,647,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845,175 | $153,948,626 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276,287 | $153,488,480 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 141,772 | $150,965,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,130,729 | $144,271,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715,802 | $131,292,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 861,093 | $121,586,332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 359,259 | $107,720,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 721,061 | $105,390,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180,760 | $99,960,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 956,773 | $99,418,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 787,663 | $97,512,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,432,059 | $95,239,430 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,080 | $90,828,696 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 267,009 | $87,827,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 753,878 | $86,786,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 329,125 | $86,385,439 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 581,249 | $84,467,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 410,182 | $81,166,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,540 | $79,508,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 387,522 | $76,186,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 550,170 | $74,322,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,869 | $70,566,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 524,726 | $69,017,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 233,409 | $68,524,214 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,175,864 | $68,235,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 224,746 | $68,190,184 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 357,289 | $63,197,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162,597 | $62,770,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,055,303 | $62,674,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 910,817 | $62,491,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,486 | $62,086,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,499,936 | $61,857,361 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 968,312 | $60,664,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,372 | $59,495,461 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 131,461 | $59,033,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 132,013 | $58,877,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 280,790 | $58,322,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69,162 | $57,024,761 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,083 | $56,705,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 490,739 | $56,130,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 281,473 | $56,063,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 869,233 | $56,056,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79,542 | $55,700,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 228,017 | $54,268,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 327,792 | $54,062,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 681,010 | $53,023,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 298,292 | $52,678,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 965,724 | $51,579,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 370,902 | $51,258,656 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,936 | $51,054,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 841,638 | $50,877,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 317,569 | $50,703,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 334,224 | $50,574,776 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 222,885 | $50,429,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 262,616 | $50,269,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 644,647 | $50,043,947 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 502,899 | $48,876,754 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 247,978 | $48,678,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,169 | $48,596,017 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 445,538 | $48,470,079 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 318,115 | $48,289,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 484,981 | $47,062,556 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 645,856 | $46,940,814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 717,095 | $46,926,697 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 293,425 | $46,375,821 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 307,732 | $46,292,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 143,262 | $46,027,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,775 | $45,063,270 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 417,101 | $44,629,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 282,598 | $44,203,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 732,971 | $44,176,162 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195,157 | $44,000,097 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146,495 | $43,718,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,514 | $43,558,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 386,152 | $42,515,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,550 | $41,020,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 161,953 | $40,075,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 810,027 | $39,367,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 229,419 | $39,349,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241,992 | $39,253,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 476,870 | $37,415,220 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245,230 | $35,774,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,566 | $35,441,564 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 123,875 | $34,304,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 714,319 | $33,187,261 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181,034 | $33,131,032 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 380,184 | $32,912,529 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 334,466 | $32,884,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,763 | $32,407,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,593 | $31,491,099 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 376,378 | $31,322,177 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 376,619 | $30,988,211 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,758 | $30,457,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,975 | $30,319,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 685,165 | $30,195,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,140 | $29,873,609 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 465,991 | $29,814,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139,470 | $29,754,530 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 634,553 | $29,741,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,062,779 | $29,736,556 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,027 | $29,527,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 504,410 | $28,821,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,139,031 | $28,452,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,144 | $27,697,458 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 288,112 | $27,520,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82,731 | $27,348,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 323,324 | $27,252,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,975 | $26,870,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250,040 | $26,649,263 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 229,269 | $26,604,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,712 | $26,580,545 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 525,529 | $26,239,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120,706 | $25,775,559 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115,687 | $25,709,122 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,087 | $25,625,876 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 240,594 | $25,113,202 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 238,613 | $25,111,632 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,733 | $25,019,418 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 408,051 | $24,736,052 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388,790 | $24,505,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301,163 | $24,240,610 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,344,493 | $24,173,984 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 402,870 | $24,143,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 312,438 | $23,548,452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 316,962 | $23,531,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 825,403 | $23,457,953 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 466,762 | $23,314,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,147 | $23,289,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184,372 | $23,210,591 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,507 | $23,210,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 304,674 | $23,085,149 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,556 | $23,078,394 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63,833 | $22,372,190 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 158,485 | $21,818,630 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311,253 | $21,582,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,658 | $21,263,991 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 118,583 | $21,084,057 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 364,711 | $21,036,530 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 192,870 | $20,768,242 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395,540 | $20,105,298 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 424,761 | $20,044,472 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 750,820 | $20,024,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182,461 | $19,895,547 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 634,917 | $19,669,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,101,830 | $19,359,153 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107,289 | $19,325,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,576 | $19,293,311 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,828 | $18,737,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106,713 | $18,538,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,541 | $18,427,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 219,038 | $18,002,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 248,095 | $17,815,702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 783,303 | $17,600,818 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,496 | $17,322,554 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56,241 | $17,284,547 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 107,176 | $17,048,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,819 | $16,991,653 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 847,909 | $16,847,952 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,690 | $16,831,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,158 | $16,580,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,023 | $16,325,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,387 | $16,266,146 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 309,076 | $16,263,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,668 | $15,996,254 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,115 | $15,321,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,131 | $15,221,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 381,354 | $15,139,754 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,244 | $15,028,362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 661,279 | $15,017,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 321,602 | $14,388,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,506 | $14,312,484 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,117 | $14,249,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 211,849 | $14,123,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,382 | $14,120,351 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,889 | $13,966,994 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,169 | $13,868,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184,629 | $13,662,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 131,773 | $13,465,883 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,250 | $13,458,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,184 | $13,038,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,574,679 | $12,946,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 447,599 | $12,935,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,311 | $12,807,246 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,932 | $12,648,634 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,673 | $12,598,081 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 203,645 | $12,536,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,616 | $12,484,582 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,143 | $12,381,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,544 | $12,277,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,438 | $12,277,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,509 | $12,237,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,629,525 | $12,123,666 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 298,653 | $11,990,918 | dollars as filed | |
| TORO CO | 891092108 | COM | 127,201 | $11,894,566 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,788 | $11,793,480 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 556,123 | $11,789,808 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 404,099 | $11,755,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,839 | $11,506,418 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,228 | $11,428,638 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 417,458 | $11,008,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,987 | $10,811,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,272 | $10,559,602 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,718 | $10,097,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,429 | $10,013,779 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200,412 | $9,892,336 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,887 | $9,786,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 683,769 | $9,716,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,158 | $9,496,454 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55,249 | $9,210,561 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 563,620 | $8,674,112 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 121,262 | $8,622,941 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,493 | $8,197,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,632 | $8,153,105 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,163 | $7,873,910 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,568 | $7,841,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,845 | $7,805,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 405,946 | $7,599,309 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,082 | $7,553,720 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,479 | $7,544,421 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,509 | $7,508,985 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,832 | $7,437,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,507 | $7,302,100 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 406,205 | $7,250,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100,749 | $7,218,666 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,558 | $7,198,546 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,518 | $7,112,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,043 | $6,875,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 699,078 | $6,836,983 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 96,577 | $6,800,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80,534 | $6,586,071 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,565 | $6,453,903 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,482 | $6,263,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,397 | $6,191,976 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,045 | $6,168,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165,142 | $6,144,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103,260 | $6,040,710 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,378 | $5,808,847 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,939 | $5,665,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,743 | $5,651,618 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,495 | $5,563,009 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,118 | $5,400,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,185 | $5,390,485 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 305,573 | $5,335,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,942 | $5,288,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,407 | $5,264,504 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,480 | $5,226,458 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,270 | $5,111,567 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,060 | $5,093,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,676 | $5,088,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,334 | $4,915,310 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92,483 | $4,898,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,168 | $4,867,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,573 | $4,828,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,959 | $4,807,773 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,885 | $4,762,099 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,854 | $4,746,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,596 | $4,580,079 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,386 | $4,557,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,796 | $4,465,597 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 109,904 | $4,359,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,623 | $4,283,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,890 | $4,226,987 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,506 | $4,130,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,646 | $4,079,608 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,282 | $3,873,371 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,810 | $3,823,374 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91,760 | $3,816,298 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,122 | $3,749,261 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,655 | $3,464,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,140 | $3,459,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,664 | $3,456,948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,930 | $3,448,972 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,351 | $3,383,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,134 | $3,375,635 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,391 | $3,304,757 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 277,455 | $3,290,616 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,156 | $3,125,598 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,949 | $3,118,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,982 | $3,096,856 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,888 | $3,010,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,086 | $2,967,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,655 | $2,857,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,069 | $2,784,123 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,232 | $2,753,064 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,094 | $2,747,587 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,385 | $2,717,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,240 | $2,710,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,774 | $2,700,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,120 | $2,684,702 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,932 | $2,666,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,767 | $2,594,820 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,987 | $2,475,371 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,631 | $2,465,754 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,047 | $2,427,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,240 | $2,407,829 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,883 | $2,380,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,524 | $2,378,277 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,899 | $2,370,878 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,454 | $2,357,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,941 | $2,347,514 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,541 | $2,346,747 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 166,248 | $2,344,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 148,411 | $2,340,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,195 | $2,296,935 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,238 | $2,267,581 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,342 | $2,262,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,792 | $2,201,160 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,636 | $2,173,987 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,834 | $2,112,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,403 | $2,085,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,495 | $2,046,959 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,468 | $1,943,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,908 | $1,933,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,105 | $1,914,223 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,712 | $1,875,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,322 | $1,864,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,281 | $1,832,305 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,371 | $1,830,003 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,473 | $1,785,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,441 | $1,781,866 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,419 | $1,719,005 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,598 | $1,655,935 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,660 | $1,640,558 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,399 | $1,617,233 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 147,796 | $1,571,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,824 | $1,560,347 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,029 | $1,392,327 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,677 | $1,382,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,132 | $1,380,970 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,352 | $1,380,521 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,645 | $1,336,974 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,974 | $1,284,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,726 | $1,253,207 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,380 | $1,238,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,442 | $1,237,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,777 | $1,159,161 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,536 | $1,152,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,458 | $1,111,803 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,119 | $1,081,627 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,038 | $1,032,230 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,183 | $1,013,668 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,943 | $1,005,950 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,450 | $994,620 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,663 | $987,147 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,238 | $963,949 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,961 | $935,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,385 | $883,173 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,525 | $851,198 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,746 | $815,127 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,107 | $806,939 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,085 | $800,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,158 | $788,525 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,527 | $748,647 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,787 | $709,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,211 | $705,507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,787 | $659,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,219 | $627,109 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 167,082 | $593,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,217 | $579,502 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,347 | $556,664 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,457 | $555,933 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,227 | $555,786 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,237 | $542,483 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,065 | $532,237 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,775 | $509,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,235 | $501,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,976 | $487,499 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,631 | $478,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,280 | $451,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,790 | $420,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,811 | $413,453 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,469 | $407,876 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,391 | $399,581 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,660 | $395,068 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,367 | $391,371 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,291 | $389,699 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,267 | $372,509 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $368,704 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,611 | $361,758 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,776 | $356,794 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,241 | $356,284 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,872 | $346,998 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,212 | $345,972 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,255 | $343,916 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,624 | $332,076 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 631 | $325,804 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,748 | $321,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,259 | $320,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,964 | $289,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,948 | $287,369 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,179 | $284,658 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,281 | $280,609 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,266 | $276,811 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,846 | $239,491 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,527 | $227,104 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,872 | $226,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000085 | this filing | 2024-08-14 | acceptance time not in the bulk data set |