13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 304 holding rows worth $5,031,296,000.
- Accession
- 0001745981-22-000001
- Filer
- CIK 1745981
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 304 entries on the cover page, a total value of $5,031,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,031,296,000 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 | 1,099,851 | $195,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 525,469 | $176,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,701 | $106,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 359,343 | $77,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,189 | $75,871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 255,603 | $66,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,656 | $65,540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,199 | $61,504,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 441,121 | $60,332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 187,718 | $55,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 468,750 | $54,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,433 | $54,634,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 112,132 | $52,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,038 | $50,233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 122,048 | $44,975,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 211,719 | $44,455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,145 | $44,328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 424,888 | $43,831,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 437,110 | $42,907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,108 | $42,034,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257,271 | $41,073,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 223,101 | $40,798,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 211,641 | $39,888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 171,801 | $39,762,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 669,581 | $37,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 632,710 | $37,362,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 889,823 | $37,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 255,742 | $37,003,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,601 | $35,764,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,401 | $35,504,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,125 | $33,935,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49,695 | $32,756,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 524,043 | $32,747,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,087 | $32,655,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,590,449 | $32,510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,938 | $32,443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 229,429 | $32,290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,434 | $32,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92,933 | $31,866,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 439,181 | $31,823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 189,768 | $31,629,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 529,355 | $31,343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 685,526 | $30,766,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,642 | $30,760,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187,795 | $30,710,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,003 | $30,566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 328,159 | $30,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,291 | $29,987,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271,414 | $29,625,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 346,860 | $29,601,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,312 | $28,615,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 305,214 | $28,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 559,716 | $28,171,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 820,108 | $28,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,630 | $27,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 526,498 | $27,357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,725 | $27,202,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,033 | $26,586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 586,455 | $26,543,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,150 | $26,452,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 370,412 | $26,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,807 | $25,975,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 286,667 | $25,943,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,778 | $25,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 122,095 | $25,458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485,074 | $24,976,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 323,442 | $24,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,676 | $24,958,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,216 | $24,609,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 816,528 | $24,586,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 574,268 | $24,538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,676 | $24,402,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 184,619 | $24,277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,658 | $23,957,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 973,904 | $23,900,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266,495 | $23,710,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,695 | $23,634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 486,990 | $23,366,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 219,981 | $22,757,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 136,629 | $22,747,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,136 | $22,525,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64,256 | $22,260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 367,863 | $22,068,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 519,927 | $21,697,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,638 | $21,684,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,400,577 | $21,594,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 588,510 | $21,392,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 291,149 | $21,370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87,255 | $20,934,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,981 | $20,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 463,633 | $20,627,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,866 | $20,566,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110,726 | $20,364,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 425,739 | $20,269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700,222 | $19,333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 513,768 | $19,318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,835 | $18,293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 322,148 | $18,095,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,103 | $18,074,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 167,521 | $18,052,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 120,741 | $17,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,563 | $17,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,031 | $17,582,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199,872 | $17,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,510 | $17,208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 431,075 | $16,937,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 732,843 | $16,687,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,468 | $16,390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 183,252 | $16,278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 106,074 | $16,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 373,461 | $16,141,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,806 | $16,105,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 154,323 | $16,094,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,835 | $16,076,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,231 | $16,054,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 350,659 | $15,804,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220,154 | $15,583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,410 | $15,306,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,021 | $15,186,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,492 | $14,944,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,495 | $14,763,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 101,230 | $14,552,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 130,621 | $14,166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 136,529 | $14,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,411 | $14,035,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,680 | $13,802,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 655,832 | $13,622,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 204,732 | $13,615,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 205,111 | $13,601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,126 | $13,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 295,234 | $13,097,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101,439 | $12,987,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,816 | $12,953,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,874 | $12,868,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,864 | $12,678,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 96,148 | $12,414,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 235,696 | $12,299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,576 | $12,282,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,159 | $12,138,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 118,840 | $12,074,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,288 | $12,061,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,866 | $12,003,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 522,560 | $11,951,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 78,672 | $11,903,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,284 | $11,870,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 77,874 | $11,807,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,425 | $11,660,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,033 | $11,531,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72,958 | $11,531,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,381 | $11,188,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,915 | $11,088,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,497 | $10,797,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 287,026 | $10,686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147,672 | $10,659,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,321 | $10,626,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49,293 | $10,617,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,121 | $10,615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,794 | $10,518,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,103 | $10,453,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 164,648 | $10,034,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,763 | $10,028,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,486 | $9,961,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,439 | $9,887,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,675 | $9,873,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 437,984 | $9,771,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,151 | $9,705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 322,024 | $9,645,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 591,469 | $9,570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116,660 | $9,220,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,965 | $9,006,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,537 | $9,001,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,966 | $8,873,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,757 | $8,828,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,281 | $8,764,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,526 | $8,728,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 526,477 | $8,350,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,799 | $8,181,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,002 | $8,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,893 | $7,993,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 346,862 | $7,985,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,767 | $7,980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,764 | $7,247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,049 | $7,175,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,720 | $7,171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,053 | $7,136,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,952 | $7,120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,031 | $7,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,816 | $7,101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,922 | $6,787,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,039 | $6,763,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,285 | $6,698,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,027 | $6,601,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,790 | $6,514,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,986 | $6,485,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,609 | $6,433,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,653 | $6,274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,967 | $6,077,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,448 | $6,059,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,982 | $5,967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,763 | $5,962,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,588 | $5,940,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,520 | $5,905,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 98,063 | $5,887,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,370 | $5,720,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,456 | $5,685,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,500 | $5,667,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175,820 | $5,596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,712 | $5,547,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,366 | $5,523,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,678 | $5,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,888 | $5,500,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,209 | $5,426,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 449,518 | $5,399,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,889 | $5,317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,851 | $5,288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,064 | $5,192,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66,496 | $5,171,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 121,853 | $5,135,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,493 | $4,882,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,642 | $4,875,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 101,208 | $4,785,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,164 | $4,732,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,267 | $4,604,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,882 | $4,579,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,378 | $4,561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,959 | $4,492,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,639 | $4,472,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,706 | $4,451,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 144,897 | $4,373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,313 | $4,294,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,945 | $4,255,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,034 | $4,236,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 290,112 | $3,925,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,302 | $3,911,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,490 | $3,840,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,812 | $3,830,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,290 | $3,829,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,140 | $3,819,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,621 | $3,783,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111,771 | $3,665,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,415 | $3,508,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,302 | $3,445,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,564 | $3,443,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 48,331 | $3,411,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,468 | $3,375,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,472 | $3,323,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,676 | $3,304,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,371 | $3,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,603 | $3,262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,941 | $3,058,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,935 | $2,995,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,879 | $2,900,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,517 | $2,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,044 | $2,710,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,573 | $2,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,439 | $2,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,538 | $2,592,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,097 | $2,589,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 174,981 | $2,124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,947 | $1,975,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57,398 | $1,964,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,639 | $1,961,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,828 | $1,952,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,748 | $1,843,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,915 | $1,811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,084 | $1,791,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,707 | $1,739,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,846 | $1,712,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,815 | $1,683,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,537 | $1,679,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,101 | $1,469,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,475 | $1,431,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,763 | $1,384,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,946 | $1,232,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,516 | $1,114,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,093 | $1,103,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,170 | $1,043,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,672 | $1,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,589 | $1,021,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,616 | $841,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,459 | $833,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,240 | $761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,080 | $747,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,026 | $746,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,845 | $726,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,285 | $675,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,035 | $667,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,850 | $576,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,094 | $562,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,454 | $539,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,351 | $529,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,463 | $506,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,821 | $497,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,439 | $491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,768 | $474,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,670 | $414,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,562 | $393,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 909 | $299,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,498 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,845 | $242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,803 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,549 | $236,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,481 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,607 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |