13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 325 holding rows worth $4,524,977,000.
- Accession
- 0001745981-21-000005
- Filer
- CIK 1745981
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 325 entries on the cover page, a total value of $4,524,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,524,977,000 with VALUE read as thousands by filing date, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,486,454 | $203,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,470 | $128,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,741 | $107,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 316,920 | $85,854,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 325,483 | $77,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 614,950 | $71,291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 477,364 | $67,318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 474,233 | $58,867,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,370 | $57,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,050 | $56,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 321,306 | $52,932,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272,650 | $52,886,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 180,814 | $50,550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,183 | $50,080,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,150 | $48,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,117 | $47,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,217,899 | $47,693,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,310 | $45,608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 606,566 | $42,011,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 441,717 | $41,490,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,094 | $40,551,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,226,076 | $39,333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,724 | $38,732,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,720 | $38,490,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 311,337 | $36,956,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,194 | $36,643,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,698 | $36,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 647,304 | $36,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 793,128 | $35,921,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 241,711 | $35,287,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,029 | $35,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 315,546 | $33,050,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,834 | $32,882,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 341,893 | $32,630,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,844 | $32,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,521 | $32,078,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 477,461 | $31,904,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,287 | $30,845,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 129,362 | $30,668,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 210,998 | $30,506,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 569,168 | $29,989,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 729,500 | $29,837,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164,133 | $29,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 519,200 | $28,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,463 | $27,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 328,175 | $27,383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,165 | $27,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 403,822 | $27,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 175,300 | $27,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,009 | $26,872,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 215,964 | $26,780,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 881,811 | $26,728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,164,029 | $26,621,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,152 | $25,612,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,654 | $25,547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 238,564 | $25,500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 533,979 | $25,460,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 717,668 | $24,896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,881 | $24,657,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 208,397 | $24,651,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,756,774 | $24,569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,611,050 | $23,940,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,589 | $23,725,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 81,407 | $23,535,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 767,802 | $23,410,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 302,094 | $23,385,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,114 | $23,256,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 417,288 | $22,771,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 496,825 | $22,456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,085 | $22,379,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 284,339 | $22,107,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,919 | $21,839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,042 | $21,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,349 | $21,605,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,228 | $20,435,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,496,500 | $20,337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 392,046 | $20,171,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 735,676 | $20,025,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,247 | $19,529,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524,465 | $19,463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224,124 | $18,959,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 80,556 | $18,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,674 | $18,774,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,095 | $18,406,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,317 | $18,242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 698,781 | $18,217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,834 | $18,195,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 439,642 | $16,843,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 317,284 | $16,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204,221 | $16,613,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 479,990 | $16,521,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,888 | $16,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,233 | $16,097,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281,939 | $16,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265,833 | $16,062,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 758,795 | $15,669,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,133 | $15,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,170 | $14,865,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,698 | $14,769,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 172,791 | $14,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203,196 | $14,376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 976,450 | $13,934,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170,047 | $13,915,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,300 | $13,718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,555 | $13,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,582 | $13,356,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,079 | $13,330,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,023 | $12,955,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,600 | $12,868,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,698 | $12,585,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 361,991 | $12,478,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154,185 | $12,437,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,135 | $12,267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,418 | $11,816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,356 | $11,780,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 579,190 | $11,688,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,929 | $11,614,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,488 | $11,578,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 128,017 | $11,390,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 78,874 | $11,385,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 330,211 | $11,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,035 | $11,222,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 183,274 | $11,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,049 | $10,598,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 367,069 | $10,564,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,942 | $10,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,517 | $10,508,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 95,312 | $10,466,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,192 | $10,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,233 | $10,388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 421,040 | $10,315,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,510 | $10,182,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,568 | $10,099,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,057 | $10,054,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 251,075 | $10,015,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,505 | $9,978,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,117 | $9,974,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,100 | $9,936,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,072 | $9,653,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 419,654 | $9,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 119,612 | $9,629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,318 | $9,369,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,830 | $9,325,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,288 | $9,182,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,528 | $8,862,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,900 | $8,798,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,478 | $8,745,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,219 | $8,738,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,158 | $8,707,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,740 | $8,594,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,765 | $8,410,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325,858 | $8,397,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107,234 | $8,380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,014 | $8,363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,859 | $8,352,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 265,635 | $8,240,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168,363 | $8,182,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 117,860 | $8,105,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,362 | $7,968,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,768 | $7,930,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,212 | $7,731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,752 | $7,391,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,225 | $7,377,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 146,101 | $7,323,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 183,236 | $7,135,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,802 | $7,100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,352 | $7,044,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,092 | $6,896,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,006 | $6,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,096 | $6,798,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,335 | $6,707,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,183 | $6,658,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 206,624 | $6,593,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,834 | $6,578,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,246 | $6,532,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,356 | $6,430,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 39,324 | $6,363,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,132 | $6,334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,074 | $6,330,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,878 | $6,321,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,308 | $6,219,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,109 | $6,205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 224,888 | $6,178,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 201,500 | $6,136,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,465 | $6,116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,162 | $5,951,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,984 | $5,910,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 98,750 | $5,834,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,269 | $5,625,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,498 | $5,476,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,479 | $5,465,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,999 | $5,424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,453 | $5,322,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,392 | $5,259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,641 | $5,251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,039 | $5,208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352,323 | $5,137,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,893 | $5,080,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,823 | $5,038,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,858 | $5,014,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,678 | $4,969,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,804 | $4,940,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,865 | $4,920,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,567 | $4,875,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 115,229 | $4,723,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,736 | $4,651,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,452 | $4,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,003 | $4,626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74,490 | $4,616,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,503 | $4,584,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,410 | $4,534,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 91,057 | $4,420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,211 | $4,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 247,547 | $4,322,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,459 | $4,208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,435 | $4,026,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 64,307 | $4,000,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,029 | $3,979,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,151 | $3,963,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,559 | $3,768,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,115 | $3,747,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,690 | $3,702,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,650 | $3,532,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,214 | $3,411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,643 | $3,410,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,639 | $3,392,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75,676 | $3,356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,733 | $3,264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,251 | $3,231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,936 | $3,116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,370 | $3,079,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,462 | $3,076,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,564 | $3,047,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,784 | $3,005,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,423 | $2,879,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,941 | $2,848,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,608 | $2,790,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,016 | $2,789,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,890 | $2,735,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,156 | $2,658,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,899 | $2,623,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,620 | $2,589,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,544 | $2,511,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,523 | $2,475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,816 | $2,359,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,881 | $2,352,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,398 | $2,294,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,901 | $2,190,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,704 | $2,148,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,594 | $2,059,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,363 | $2,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,216 | $1,900,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,303 | $1,896,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,201 | $1,807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,797 | $1,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,911 | $1,742,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,735 | $1,674,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,303 | $1,574,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 136,350 | $1,563,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,053 | $1,550,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 912 | $1,421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,171 | $1,416,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,447 | $1,413,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,938 | $1,400,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,786 | $1,387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,528 | $1,335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,634 | $1,248,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,585 | $1,202,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,104 | $1,121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,364 | $1,111,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,178 | $1,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,342 | $1,046,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,607 | $1,032,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,212 | $1,005,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $990,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,818 | $945,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,582 | $927,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,064 | $921,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,901 | $875,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,252 | $864,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,100 | $856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,612 | $833,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,927 | $801,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,206 | $779,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,655 | $771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,132 | $764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,164 | $757,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,198 | $738,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,115 | $732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,352 | $714,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,208 | $705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,041 | $675,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,403 | $667,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,845 | $660,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,669 | $641,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,830 | $626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,482 | $606,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,210 | $606,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,038 | $603,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,643 | $560,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,469 | $524,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,138 | $499,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,400 | $499,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,708 | $484,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,706 | $467,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,014 | $462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,562 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,940 | $454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,237 | $385,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,496 | $380,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,513 | $374,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,261 | $336,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,487 | $332,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,181 | $317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,685 | $314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,138 | $312,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,250 | $305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,210 | $303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,467 | $274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,700 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,306 | $257,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 654 | $229,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,524 | $223,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 14,533 | $223,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 918 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |