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13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 413 holding rows worth $15,868,722,350.

Accession
0001273087-25-000020
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 413 entries on the cover page, a total value of $15,868,722,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,868,722,350 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

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM3,775,100$838,562,963dollars as filed
Microsoft Corp594918104COM1,551,601$582,455,499dollars as filed
NVIDIA Corp67066G104COM4,780,898$518,153,725dollars as filed
Amazon.com, Inc023135106COM2,121,204$403,580,273dollars as filed
MasterCard, Inc57636Q104COM498,817$273,411,574dollars as filed
META PLATFORMS INC CL A30303M102COM383,635$221,111,869dollars as filed
Boston Scientific Corporation101137107COM2,008,705$202,638,160dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,235,443$191,048,906dollars as filed
JPMorgan Chase & Co46625H100COM752,515$184,591,930dollars as filed
Merck & Co.,Inc.58933Y105COM1,866,545$167,541,079dollars as filed
EXXON MOBIL CORP30231G102COM1,399,548$166,448,244dollars as filed
Adobe Inc00724F101COM432,119$165,730,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,058,623$165,388,671dollars as filed
TARGET CORP COM87612E106Stock1,575,538$164,423,146dollars as filed
Lockheed Martin Corporation539830109COM365,802$163,407,411dollars as filed
ARISTA NETWORKS INC040413205COM2,076,493$160,886,678dollars as filed
Tesla Motors, Inc88160R101COM619,990$160,676,608dollars as filed
Philip Morris International Inc.718172109COM977,390$155,141,115dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,633,299$153,040,116dollars as filed
Linde plcG54950103COM322,348$150,098,123dollars as filed
Marsh & McLennan Companies,Inc.571748102COM603,467$147,264,052dollars as filed
FEDEX CORP COM31428X106Stock601,848$146,718,505dollars as filed
Johnson & Johnson478160104COM838,348$139,031,632dollars as filed
General Electric Company369604301COM683,915$136,885,587dollars as filed
T-Mobile US,Inc.872590104COM500,855$133,583,037dollars as filed
Intercontinental Exchange,Inc.45866F104COM749,765$129,334,462dollars as filed
FORTINET INC COM34959E109Stock1,314,344$126,518,753dollars as filed
PepsiCo,Inc.713448108COM841,714$126,206,597dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock359,426$121,097,808dollars as filed
Visa Inc92826C839COM335,470$117,568,816dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock1,044,698$116,295,781dollars as filed
Broadcom Inc.11135F101COM684,338$114,578,711dollars as filed
AbbVie,Inc.00287Y109COM522,332$109,439,001dollars as filed
EQT CORP COM26884L109Stock2,017,580$107,799,299dollars as filed
Applied Materials,Inc.038222105COM741,859$107,658,578dollars as filed
S&P Global,Inc.78409V104COM210,750$107,082,075dollars as filed
Intuit Inc.461202103COM173,291$106,398,941dollars as filed
NextEra Energy,Inc.65339F101COM1,500,783$106,390,507dollars as filed
UnitedHealth Group Inc91324P102COM200,470$104,996,162dollars as filed
BLACKSTONE INC09260D107COM744,895$104,121,423dollars as filed
Home Depot, Inc437076102COM279,229$102,334,636dollars as filed
Analog Devices,Inc.032654105COM485,923$97,996,091dollars as filed
Eli Lilly and Company532457108COM118,265$97,676,246dollars as filed
YUM BRANDS INC COM988498101Stock614,873$96,756,415dollars as filed
Thermo Fisher Scientific Inc.883556102COM191,481$95,280,946dollars as filed
Cisco Systems,Inc.17275R102COM1,536,154$94,796,063dollars as filed
Uber Technologies90353T100COM1,291,329$94,086,231dollars as filed
WILLIAMS COS INC COM969457100Stock1,553,149$92,816,184dollars as filed
MCKESSON CORP COM58155Q103Stock137,575$92,586,599dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock157,395$91,285,952dollars as filed
Progressive Corporation743315103COM320,111$90,594,614dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock826,186$90,277,344dollars as filed
MOODYS CORP COM615369105Stock193,690$90,199,496dollars as filed
EDISON INTL COM281020107Stock1,447,148$85,265,960dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock614,104$82,867,194dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock129,801$82,323,688dollars as filed
Netflix, Inc64110L106COM87,105$81,228,026dollars as filed
KRAFT HEINZ CO COM500754106Stock2,627,816$79,964,441dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock730,491$76,394,749dollars as filed
Lowes Companies,Inc.548661107COM325,419$75,897,473dollars as filed
Coca-Cola Company191216100COM1,058,469$75,807,550dollars as filed
CAPITAL ONE FINL CORP14040H105COM420,796$75,448,723dollars as filed
Citigroup Inc.172967424COM1,059,967$75,247,057dollars as filed
ALLSTATE CORP COM020002101Stock353,259$73,149,341dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,151,791$71,468,632dollars as filed
HUMANA INC COM444859102Stock267,560$70,796,376dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock497,319$70,728,708dollars as filed
PAYPALHLDGSINC70450Y103STOK1,071,870$69,939,518dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,194,743$69,916,360dollars as filed
WW GRAINGER INC COM384802104Stock68,841$68,003,205dollars as filed
BROWN & BROWN INC COM115236101Stock537,532$66,868,981dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock352,384$66,212,954dollars as filed
ATLASSIANCORPCLASSA049468101STOK311,155$66,030,203dollars as filed
Lam Research Corporation512807306COM874,624$63,585,165dollars as filed
AMPHENOL CORP NEW032095101COM954,912$62,632,678dollars as filed
TJX Companies Inc872540109COM507,668$61,833,962dollars as filed
Salesforce.com, Inc79466L302COM229,177$61,501,940dollars as filed
Advanced Micro Devices,Inc.007903107COM595,442$61,175,711dollars as filed
AUTODESK INC COM052769106Stock231,626$60,639,687dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock808,797$60,400,960dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock268,271$60,060,511dollars as filed
Union Pacific Corporation907818108COM253,236$59,824,473dollars as filed
PINTEREST INC CL A72352L106Stock1,839,489$57,024,159dollars as filed
TYSON FOODS INC CL A902494103Stock891,299$56,873,789dollars as filed
USBANCORPDEL902973304COM NEW1,288,457$54,398,655dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock649,293$53,436,814dollars as filed
ROBLOX CORP CL A771049103Stock910,447$53,069,956dollars as filed
Qualcomm Incorporated747525103COM343,928$52,830,780dollars as filed
KLA CORP482480100COM77,279$52,534,264dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock653,840$52,379,122dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock191,105$51,602,172dollars as filed
TELEFLEX INCORPORATED879369106COM370,421$51,188,478dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock787,493$49,927,056dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK971,272$48,767,567dollars as filed
AMERIPRISE FINL INC COM03076C106Stock100,462$48,634,659dollars as filed
WILLIAMS SONOMA INC COM969904101Stock302,713$47,858,925dollars as filed
Walt Disney Co254687106COM484,039$47,774,649dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock183,782$47,485,593dollars as filed
MSCI INC COM55354G100Stock82,473$46,638,482dollars as filed
Duke Energy Corporation26441C204COM379,662$46,307,374dollars as filed
Oracle Corporation68389X105COM325,265$45,475,300dollars as filed
GE Vernova Inc.36828A101COM148,927$45,464,435dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock4,203,149$45,099,789dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock380,599$44,522,471dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock274,384$43,588,642dollars as filed
CORNING INC219350105COM948,835$43,437,666dollars as filed
VALERO ENERGY CORP COM91913Y100Stock327,562$43,261,113dollars as filed
DOORDASH INC CL A25809K105Stock234,642$42,885,518dollars as filed
Palantir Technologies Inc. Class A69608A108COM505,370$42,653,228dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock126,097$42,614,481dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock241,285$42,410,664dollars as filed
MARVELL TECHNOLOGY INC573874104COM682,251$42,006,194dollars as filed
Berkshire Hathaway Inc084670702COM78,586$41,853,332dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock70,956$41,834,238dollars as filed
GARTNERINC366651107STOK98,377$41,292,762dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT247,054$41,030,728dollars as filed
KROGER CO COM501044101Stock605,774$41,004,842dollars as filed
FAIR ISAAC CORP COM303250104Stock22,219$40,975,391dollars as filed
DYNATRACE INC COM NEW268150109Stock863,925$40,734,064dollars as filed
VERISIGN INC COM92343E102Stock157,443$39,970,054dollars as filed
IQVIA HLDGS INC COM46266C105Stock225,231$39,708,225dollars as filed
PPG INDS INC COM693506107Stock361,853$39,568,626dollars as filed
TERADYNE INC COM880770102Stock462,158$38,174,251dollars as filed
JABIL INC COM466313103Stock280,342$38,146,136dollars as filed
ENTERGY CORP NEW COM29364G103Stock430,203$36,778,054dollars as filed
ALBEMARLE CORP012653101COM487,222$35,089,728dollars as filed
Booking Holdings Inc.09857L108COM7,568$34,865,095dollars as filed
SHERWIN WILLIAMS CO824348106COM99,621$34,786,657dollars as filed
Morgan Stanley617446448COM295,456$34,470,852dollars as filed
Bristol-Myers Squibb Company110122108COM563,878$34,390,919dollars as filed
Abbott Laboratories002824100COM259,024$34,359,534dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock198,382$34,328,021dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock229,006$33,881,438dollars as filed
Waste Management, Inc.94106L109COM144,630$33,483,291dollars as filed
DOMINOS PIZZA INC COM25754A201Stock70,742$32,502,412dollars as filed
ConocoPhillips20825C104COM307,100$32,251,642dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,083,548$32,116,363dollars as filed
TEXTRON INC COM883203101Stock443,899$32,071,703dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock128,987$31,274,188dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock114,710$31,267,652dollars as filed
Danaher Corporation235851102COM151,239$31,003,995dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock382,216$30,848,653dollars as filed
HALLIBURTON CO COM406216101Stock1,187,315$30,122,182dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock325,962$29,946,129dollars as filed
CINTAS CORP COM172908105Stock145,376$29,879,129dollars as filed
Automatic Data Processing,Inc.053015103COM96,414$29,457,369dollars as filed
Eaton Corp. PlcG29183103COM108,307$29,441,092dollars as filed
CROWN HLDGS INC COM228368106Stock328,075$29,283,975dollars as filed
Costco Wholesale Corporation22160K105COM30,773$29,104,488dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock664,705$28,981,138dollars as filed
Comcast Corp20030N101COM764,282$28,202,006dollars as filed
DOLLAR GEN CORP COM256677105Stock317,127$27,884,977dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock103,956$27,492,204dollars as filed
WATSCO INC COM942622200Stock53,280$27,082,224dollars as filed
American Express Company025816109COM100,163$26,948,855dollars as filed
Boeing Company097023105COM157,398$26,844,229dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock160,622$26,597,397dollars as filed
DAVITA INC COM23918K108Stock172,986$26,461,668dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock362,199$26,252,184dollars as filed
CSX Corporation126408103COM862,419$25,380,991dollars as filed
AVANTOR INC COM05352A100Stock1,555,424$25,213,423dollars as filed
ServiceNow,Inc.81762P102COM30,909$24,607,891dollars as filed
AMETEK INC COM031100100Stock142,719$24,567,649dollars as filed
ECOLAB INC COM278865100Stock94,197$23,880,823dollars as filed
GENERAL MTRS CO COM37045V100Stock495,251$23,291,655dollars as filed
IRON MTN INC DEL COM46284V101REIT260,981$22,454,805dollars as filed
D R HORTON INC COM23331A109Stock174,557$22,191,431dollars as filed
Schlumberger Limited806857108COM524,792$21,936,306dollars as filed
TRANSDIGM GROUP INC COM893641100Stock15,811$21,871,198dollars as filed
AMCOR PLCG0250X107ORD2,245,591$21,782,233dollars as filed
GLOBAL PMTS INC37940X102COM222,316$21,769,183dollars as filed
CARVANA CO CL A146869102Stock102,953$21,525,413dollars as filed
ILLUMINA INC452327109COM263,767$20,927,274dollars as filed
Wells Fargo & Company949746101COM289,635$20,792,897dollars as filed
OMNICOM GROUP INC COM681919106Stock250,072$20,733,470dollars as filed
CARMAX INC COM143130102Stock265,063$20,653,709dollars as filed
TORO CO891092108COM283,029$20,590,360dollars as filed
HF SINCLAIR CORP COM403949100Stock621,001$20,418,513dollars as filed
UBS GROUP AG SHSH42097107Stock672,190$20,415,557dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM54,484$20,078,989dollars as filed
COPART INC COM217204106Stock354,119$20,039,594dollars as filed
Goldman Sachs Group,Inc.38141G104COM36,525$19,953,242dollars as filed
VENTAS INC COM92276F100REIT283,895$19,520,620dollars as filed
CBRE GROUP INC CL A12504L109Stock148,723$19,449,994dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock202,159$19,443,653dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT270,493$19,361,889dollars as filed
WABTEC COM929740108Stock103,198$18,714,957dollars as filed
NUTANIX INC CL A67059N108Stock266,829$18,627,332dollars as filed
ALCON AG ORD SHSH01301128Stock196,711$18,503,670dollars as filed
EMCOR GROUP INC COM29084Q100Stock49,134$18,161,400dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,270,453$18,053,137dollars as filed
PUBLIC STORAGE COM74460D109REIT60,128$17,995,709dollars as filed
TARGA RES CORP COM87612G101Stock89,468$17,935,650dollars as filed
ZOETIS INC CL A98978V103Stock108,904$17,931,044dollars as filed
APA CORPORATION COM03743Q108Stock820,669$17,250,462dollars as filed
FOX CORP CL A COM35137L105Stock299,667$16,961,152dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM238,134$16,833,692dollars as filed
EVERPURE INC CL A74624M102Stock376,251$16,656,632dollars as filed
MASCO CORP574599106COM238,751$16,602,745dollars as filed
UDR INC COM902653104REIT363,618$16,424,625dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT804,449$16,265,959dollars as filed
BERKLEY W R CORP COM084423102Stock227,804$16,210,533dollars as filed
SMITH A O CORP COM831865209Stock245,810$16,066,142dollars as filed
STERIS PLC SHS USDG8473T100Stock69,811$15,822,663dollars as filed
WIX COM LTD SHSM98068105Stock95,351$15,578,446dollars as filed
SYNCHRONYFINL87165B103STOK290,654$15,387,223dollars as filed
PALO ALTO NETWORKS INC697435105COM90,100$15,374,664dollars as filed
EXACT SCIENCES CORP COM30063P105Stock354,336$15,339,205dollars as filed
VERALTO CORP COM SHS92338C103Stock153,827$14,990,441dollars as filed
PRUDENTIAL FINL INC COM744320102Stock133,665$14,927,707dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock52,754$14,906,170dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock25,514$14,833,584dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock379,757$14,670,013dollars as filed
NRG ENERGY INC COM NEW629377508Stock149,157$14,238,527dollars as filed
TRACTOR SUPPLY CO COM892356106Stock257,418$14,183,732dollars as filed
Accenture Plc Class AG1151C101COM44,044$13,743,490dollars as filed
TOASTINCCLASSCLASSA888787108STOK403,999$13,400,647dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock608,603$13,383,180dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock614,458$13,352,172dollars as filed
Airbnb, Inc. Class A009066101COM110,586$13,210,604dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock57,132$13,021,525dollars as filed
MERCADOLIBREINC58733R102STOK6,631$12,936,219dollars as filed
OKTAINCCLASSA679295105STOK120,418$12,670,382dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock75,179$12,637,590dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock132,896$12,113,470dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT173,135$11,548,104dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock93,898$11,502,505dollars as filed
VEEVA SYS INC CL A COM922475108Stock49,174$11,390,174dollars as filed
AMEREN CORP COM023608102Stock112,549$11,299,920dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock133,710$11,281,113dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock9,334$11,022,614dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A330,851$10,987,562dollars as filed
Pfizer Inc.717081103COM428,104$10,848,155dollars as filed
Intel Corp458140100COM476,299$10,816,750dollars as filed
Walmart Inc.931142103COM121,885$10,700,284dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A282,490$10,680,947dollars as filed
Amgen Inc.031162100COM33,996$10,591,454dollars as filed
HENRY JACK & ASSOC INC426281101COM56,761$10,364,559dollars as filed
Charles Schwab Corp808513105COM130,507$10,216,088dollars as filed
FISERV INC337738108COM44,434$9,812,360dollars as filed
TWILIO INC CL A90138F102Stock100,029$9,793,839dollars as filed
CONAGRA FOODS INC205887102COM358,018$9,548,340dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT77,532$9,482,164dollars as filed
SNAP ON INC COM833034101Stock28,056$9,455,153dollars as filed
WELLTOWER INC COM95040Q104REIT61,555$9,430,842dollars as filed
DECKERS OUTDOOR CORP243537107COM84,022$9,394,500dollars as filed
XCELENERGY INC98389B100COM130,092$9,209,213dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR89,375$9,147,531dollars as filed
PAYCOMSOFTWAREINC70432V102STOK41,274$9,017,544dollars as filed
NATERA INC COM632307104Stock63,682$9,005,272dollars as filed
ATMOS ENERGY CORP COM049560105Stock57,489$8,886,650dollars as filed
CDW CORP COM12514G108Stock55,420$8,881,609dollars as filed
REDDIT INC CL A75734B100Stock82,092$8,611,451dollars as filed
Chubb LimitedH1467J104COM28,213$8,520,044dollars as filed
ROSS STORES INC COM778296103Stock65,560$8,377,912dollars as filed
NEWMONT CORP651639106COM170,806$8,246,514dollars as filed
HCA Healthcare Inc40412C101COM23,728$8,199,210dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock105,925$8,143,514dollars as filed
AFLAC INC COM001055102Stock72,967$8,113,201dollars as filed
COUPANG INC22266T109CL A356,102$7,809,317dollars as filed
BIOGEN INC COM09062X103Stock57,013$7,801,659dollars as filed
QORVO INC COM74736K101Stock106,131$7,684,946dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT260,190$7,618,363dollars as filed
CNH INDL N V SHSN20944109Stock618,562$7,595,941dollars as filed
RELIANCE INC759509102COM26,286$7,590,082dollars as filed
Bank of America Corp060505104COM179,356$7,484,526dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock184,697$7,469,147dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT50,170$7,449,743dollars as filed
FORD MTR CO COM345370860Stock741,107$7,433,303dollars as filed
GEN DIGITAL INC COM668771108Stock279,969$7,430,377dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock121,820$7,415,183dollars as filed
DUTCH BROS INC26701L100CL A117,516$7,255,438dollars as filed
BANK OF NY MELLON CORP COM064058100Stock84,951$7,124,840dollars as filed
CONSOLIDATED EDISON INC209115104COM64,375$7,119,231dollars as filed
FIFTH THIRD BANCORP COM316773100Stock180,146$7,061,723dollars as filed
GLOBE LIFE INC37959E102COM53,188$7,005,923dollars as filed
SMUCKER J M CO832696405COM NEW59,086$6,996,373dollars as filed
FERRARI N VN3167Y103COM16,321$6,922,658dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock20,429$6,905,002dollars as filed
OWENS CORNING NEW690742101COM48,048$6,862,215dollars as filed
LKQ CORP COM501889208Stock159,039$6,765,519dollars as filed
IDEX CORP COM45167R104Stock36,413$6,589,661dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock35,320$6,481,926dollars as filed
TRADEWEB MKTS INC CL A892672106Stock43,623$6,476,271dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock30,337$6,349,837dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock155,972$6,226,402dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock320,656$6,172,628dollars as filed
METLIFE INC COM59156R108Stock75,950$6,098,026dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock25,123$5,813,462dollars as filed
REPUBLIC SVCS INC COM760759100Stock23,527$5,697,298dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR348,143$5,350,958dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock135,107$5,315,109dollars as filed
BEST BUY INC COM086516101Stock71,865$5,289,983dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock98,804$5,271,193dollars as filed
LYFT INC55087P104CL A COM438,223$5,201,707dollars as filed
Raytheon Technologies Corporation75513E101COM39,166$5,187,928dollars as filed
HOLOGIC INC436440101COM81,872$5,057,233dollars as filed
Chevron Corporation166764100COM29,555$4,944,256dollars as filed
TRIMBLE INC COM896239100Stock74,593$4,897,030dollars as filed
EQUIFAX INC COM294429105Stock20,061$4,886,057dollars as filed
BXP INC COM101121101REIT71,019$4,771,767dollars as filed
BlackRock,Inc.09290D101COM5,041$4,771,206dollars as filed
GARMIN LTD SHSH2906T109Stock21,907$4,756,667dollars as filed
GRACO INC COM384109104Stock56,352$4,705,956dollars as filed
EASTMAN CHEM CO COM277432100Stock52,529$4,628,330dollars as filed
CMS ENERGY CORP COM125896100Stock59,572$4,474,453dollars as filed
POOL CORP COM73278L105Stock13,903$4,426,020dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock47,702$4,151,505dollars as filed
NEWS CORP NEW CL A65249B109Stock150,962$4,109,186dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock19,258$3,956,364dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,948$3,955,799dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share198,273$3,850,462dollars as filed
HERSHEY CO COM427866108Stock22,410$3,832,782dollars as filed
ILLINOIS TOOL WKS INC452308109COM15,346$3,805,961dollars as filed
HORMEL FOODS CORP COM440452100Stock119,149$3,686,470dollars as filed
NORDSON CORP655663102COM17,788$3,588,195dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock25,290$3,573,983dollars as filed
CARLYLE GROUP INC COM14316J108Stock79,829$3,479,746dollars as filed
CINCINNATI FINL CORP COM172062101Stock23,337$3,447,342dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock245,031$3,393,679dollars as filed
SNOWFLAKE INC COM SHS833445109Stock22,855$3,340,487dollars as filed
REALTY INCOME CORP COM756109104REIT57,441$3,332,152dollars as filed
CHARLES RIV LABS INTL INC159864107COM21,768$3,276,519dollars as filed
LAMB WESTON HLDGS INC513272104COM61,187$3,261,267dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,238$3,206,114dollars as filed
COREBRIDGE FINL INC COM21871X109Stock100,469$3,171,806dollars as filed
EOG RES INC COM26875P101Stock24,639$3,159,705dollars as filed
DATADOGINCCLASSA23804L103STOK29,992$2,975,506dollars as filed
RPM INTL INC COM749685103Stock25,491$2,948,799dollars as filed
Caterpillar Inc.149123101COM8,676$2,861,345dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT29,783$2,755,225dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39,357$2,717,601dollars as filed
PACCAR INC COM693718108Stock27,673$2,694,520dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock20,789$2,572,223dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock11,538$2,556,244dollars as filed
UNITED RENTALS INC COM911363109Stock4,055$2,541,268dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK538,943$2,441,412dollars as filed
ELASTIC N V ORD SHSN14506104Stock27,235$2,426,638dollars as filed
KENVUE INC49177J102COM96,449$2,312,847dollars as filed
ALLY FINL INC COM02005N100Stock63,207$2,305,159dollars as filed
WESTLAKE CORPORATION960413102COM22,720$2,272,682dollars as filed
SEI INVTS CO COM784117103Stock28,710$2,228,757dollars as filed
IDEXX LABS INC COM45168D104Stock5,099$2,141,325dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,547$2,076,704dollars as filed
NUCOR CORP COM670346105Stock16,941$2,038,680dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock13,638$2,011,878dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM76,338$1,908,450dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,147$1,896,133dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,854$1,884,960dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM28,640$1,863,891dollars as filed
CVS Health Corporation126650100COM27,189$1,842,055dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock17,612$1,830,944dollars as filed
ROBERT HALF INC. COM770323103Stock33,202$1,811,169dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock141,598$1,762,895dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock28,528$1,736,785dollars as filed
EPAM SYS INC COM29414B104Stock10,164$1,716,090dollars as filed
Southern Company842587107COM18,609$1,711,098dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock85,711$1,673,936dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A51,251$1,595,444dollars as filed
EVERGY INC COM30034W106Stock23,101$1,592,814dollars as filed
ETSY INC29786A106COM32,993$1,556,610dollars as filed
ELECTRONIC ARTS INC COM285512109Stock10,564$1,526,709dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,949$1,507,911dollars as filed
M & T BK CORP COM55261F104Stock8,280$1,480,050dollars as filed
NNN REIT INC COM637417106REIT30,650$1,307,222dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,177$1,280,543dollars as filed
3M CO COM88579Y101Stock8,604$1,263,583dollars as filed
INGREDION INC COM457187102Stock9,314$1,259,346dollars as filed
SAMSARA INC COM CL A79589L106Stock30,253$1,159,597dollars as filed
SEA LTD81141R100SPONSORD ADS8,645$1,128,086dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,923$1,120,802dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock10,916$1,115,288dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock40,402$1,048,836dollars as filed
COTERRA ENERGY INC COM127097103Stock35,112$1,014,737dollars as filed
UGI CORP NEW COM902681105Stock29,259$967,595dollars as filed
VOYA FINANCIAL INC COM929089100Stock14,263$966,461dollars as filed
ALLEGION PLCG0176J109ORD SHS7,352$959,142dollars as filed
ERIE INDTY CO CL A29530P102Stock2,164$906,824dollars as filed
ASSURANT INC COM04621X108Stock4,199$880,740dollars as filed
PAYCHEX INC704326107COM5,535$853,940dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,273$740,647dollars as filed
BIO RAD LABS INC090572207CL A3,009$732,872dollars as filed
NORTHERN TR CORP COM665859104Stock7,088$699,231dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT3,177$681,848dollars as filed
FIVE BELOW INC COM33829M101Stock8,377$627,647dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,648$598,768dollars as filed
WOODWARD INC COM980745103Stock3,123$569,916dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock9,795$566,935dollars as filed
DENTSPLY SIRONA INC24906P109COM37,373$558,353dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,162$546,637dollars as filed
STATE STR CORP COM857477103Stock5,773$516,857dollars as filed
XYLEM INC COM98419M100Stock4,301$513,797dollars as filed
AVIS BUDGET GROUP INC053774105COM6,701$508,606dollars as filed
NISOURCE INC COM65473P105Stock11,997$480,960dollars as filed
ATI INC COM01741R102Stock9,201$478,728dollars as filed
PACKAGING CORP AMER COM695156109Stock2,245$444,555dollars as filed
LOGITECH INTL S A SHSH50430232Stock5,194$433,976dollars as filed
GENUINE PARTS CO COM372460105Stock3,613$430,453dollars as filed
AVERY DENNISON CORP COM053611109Stock2,364$420,721dollars as filed
MDU RES GROUP INC552690109COM22,968$388,389dollars as filed
RINGCENTRAL INC76680R206CL A14,663$363,056dollars as filed
OVINTIV INC69047Q102COM8,398$359,434dollars as filed
DTE ENERGY CO COM233331107Stock2,497$345,260dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,951$339,376dollars as filed
LEAR CORP COM NEW521865204Stock3,529$311,328dollars as filed
VIATRIS INC COM92556V106Stock33,987$296,027dollars as filed
ACUITY INC COM00508Y102Stock1,121$295,215dollars as filed
ASHLAND INC044186104COM4,743$281,212dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT13,750$279,262dollars as filed
EXELIXIS INC COM30161Q104Stock7,394$272,986dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,211$236,375dollars as filed
COUSINSPPTYSINC222795502STOK8,011$236,324dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG8,410$234,807dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-25-000020this filing2025-05-15acceptance time not in the bulk data set