13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 314 holding rows worth $4,115,159,000.
- Accession
- 0001745981-22-000005
- Filer
- CIK 1745981
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 314 entries on the cover page, a total value of $4,115,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,115,159,000 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 | 822,224 | $113,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 437,161 | $101,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 396,176 | $64,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,329 | $59,189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 575,801 | $55,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 487,101 | $55,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,339,386 | $53,575,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203,898 | $52,463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,701 | $51,956,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 522,442 | $51,894,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,134,960 | $49,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 517,875 | $49,390,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 458,131 | $48,951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 254,272 | $47,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 833,107 | $46,671,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,931,405 | $46,551,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 554,681 | $45,833,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114,300 | $44,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 159,334 | $43,967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204,544 | $41,880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84,439 | $40,969,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 112,042 | $40,716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151,787 | $40,262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 89,735 | $39,843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,338,242 | $39,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,680 | $39,198,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 429,900 | $38,841,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 141,756 | $37,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 208,581 | $37,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,394 | $35,571,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 209,051 | $34,362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 562,555 | $34,333,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 427,687 | $33,278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,027 | $33,182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 446,574 | $32,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,506 | $32,073,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,571 | $31,264,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 115,134 | $31,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 813,098 | $30,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 367,504 | $30,547,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,572 | $29,412,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183,442 | $28,679,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170,662 | $27,891,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480,331 | $27,590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,970 | $27,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,858 | $26,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,216 | $26,229,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 143,206 | $26,046,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 617,439 | $25,951,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,148 | $25,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 172,824 | $25,659,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 771,814 | $25,184,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 397,195 | $24,602,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,360 | $24,585,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 180,924 | $23,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,567 | $23,500,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 879,854 | $23,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 172,935 | $23,331,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 733,116 | $22,492,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,836 | $22,430,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 331,572 | $22,109,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,485 | $21,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 848,897 | $20,900,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 670,796 | $20,748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 219,864 | $20,740,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,932 | $20,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,255 | $20,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 176,059 | $19,455,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 274,941 | $19,315,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 328,469 | $18,618,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 461,034 | $18,617,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 219,904 | $18,404,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82,582 | $18,374,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96,809 | $18,084,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,678 | $18,022,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,992 | $17,929,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 627,563 | $17,923,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 273,698 | $17,675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,085 | $17,662,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 274,049 | $17,539,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 429,688 | $17,510,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,248 | $17,366,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,729 | $16,639,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,113 | $16,541,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 327,101 | $16,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,226 | $15,683,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 291,072 | $15,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 507,801 | $15,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 378,670 | $15,268,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,252 | $15,138,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,966 | $15,133,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,333 | $15,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,169 | $14,812,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,842 | $14,655,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,360 | $14,137,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,569 | $13,924,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,336 | $13,923,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 74,943 | $13,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,684 | $13,216,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,379 | $12,866,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 228,517 | $12,850,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,080,637 | $12,816,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 367,914 | $12,579,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 284,192 | $11,842,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 440,237 | $11,666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,012 | $11,639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,466 | $11,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 264,055 | $11,555,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,795 | $11,419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,927 | $11,328,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 655,301 | $11,245,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 560,509 | $10,986,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,413 | $10,964,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,447 | $10,901,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,331 | $10,891,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 366,205 | $10,884,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,057 | $10,882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,420 | $10,830,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 162,208 | $10,798,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 288,943 | $10,775,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,657 | $10,744,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,990 | $10,667,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,939 | $10,519,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 99,693 | $10,472,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 542,298 | $10,325,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,656 | $10,289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,596 | $10,243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,418 | $10,212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,254 | $9,677,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281,799 | $9,629,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,606 | $9,623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,863 | $9,563,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,361 | $9,418,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,082 | $9,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,483 | $9,221,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,762 | $9,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,100 | $9,103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,967 | $9,099,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 256,756 | $8,938,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,348 | $8,788,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,870 | $8,722,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 129,525 | $8,632,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,569 | $8,607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 619,076 | $8,562,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,088 | $8,380,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,941 | $8,230,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,929 | $8,202,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,946 | $7,842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,226 | $7,804,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,699 | $7,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,548 | $7,692,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123,857 | $7,666,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,231 | $7,634,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,425 | $7,341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,193 | $7,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,872 | $7,296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,082 | $7,099,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,418 | $7,059,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59,996 | $6,804,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,627 | $6,677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,490 | $6,632,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 49,749 | $6,585,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 115,163 | $6,582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,603 | $6,560,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 207,542 | $6,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,249 | $6,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,037 | $6,400,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 103,156 | $6,380,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 159,121 | $6,358,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 470,934 | $6,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,007 | $6,313,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,292 | $6,258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,417 | $6,233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,672 | $6,221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,717 | $6,184,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,168 | $6,141,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 219,570 | $6,111,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 837,111 | $6,094,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,801 | $6,032,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,710 | $6,027,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195,939 | $6,019,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 501,821 | $6,012,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 230,879 | $5,966,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,120 | $5,877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,028 | $5,786,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,568 | $5,774,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 166,415 | $5,771,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,458 | $5,719,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 115,036 | $5,689,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,631 | $5,611,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 638,098 | $5,437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,763 | $5,389,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,032 | $5,323,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,962 | $5,209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,566 | $5,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,456 | $5,117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,550 | $5,068,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,386 | $5,067,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,641 | $5,044,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 132,000 | $4,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,127 | $4,852,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,049 | $4,763,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,649 | $4,689,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 85,251 | $4,688,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,614 | $4,672,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 112,041 | $4,644,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 58,257 | $4,557,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 283,461 | $4,541,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,940 | $4,376,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,936 | $4,336,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,895 | $4,306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,378 | $4,295,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,767 | $4,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,269 | $4,200,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,426 | $4,088,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,383 | $4,054,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 245,145 | $4,045,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,357 | $4,001,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,001 | $3,983,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,149 | $3,910,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,907 | $3,879,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,871 | $3,823,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 117,304 | $3,818,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,561 | $3,800,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,894 | $3,730,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,645 | $3,700,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,344 | $3,628,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,885 | $3,489,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,105 | $3,480,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278,586 | $3,457,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,774 | $3,423,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110,537 | $3,381,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,212 | $3,333,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,970 | $3,312,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,697 | $3,248,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,257 | $3,221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,001 | $3,220,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,435 | $3,190,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,922 | $3,119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,628 | $3,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,596 | $3,097,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,365 | $3,009,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,679 | $2,819,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,113 | $2,794,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,051 | $2,715,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,184 | $2,713,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 44,753 | $2,662,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,746 | $2,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,010 | $2,553,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81,881 | $2,529,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,644 | $2,468,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,964 | $2,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,424 | $2,421,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,119 | $2,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,861 | $2,367,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,279 | $2,356,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,204 | $2,347,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,265 | $2,268,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,025 | $2,235,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,551 | $2,207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,184 | $2,206,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,366 | $2,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,357 | $2,085,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,420 | $2,080,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,811 | $1,973,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,466 | $1,968,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,809 | $1,870,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,700 | $1,829,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,593 | $1,773,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,956 | $1,692,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,402 | $1,643,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,413 | $1,634,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,009 | $1,531,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,241 | $1,508,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,291 | $1,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,437 | $1,404,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,698 | $1,383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,853 | $1,380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,094 | $1,286,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,484 | $1,279,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,938 | $1,263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,379 | $1,242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,754 | $1,185,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,235 | $1,172,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,843 | $1,062,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,037 | $1,051,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,258 | $986,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,841 | $963,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,933 | $942,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,179 | $931,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,057 | $912,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,179 | $905,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,946 | $882,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,969 | $868,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,717 | $837,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,559 | $741,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,688 | $720,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,846 | $715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,638 | $710,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,530 | $571,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,351 | $555,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,648 | $539,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,513 | $499,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,810 | $448,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,046 | $384,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,270 | $368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,152 | $315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 808 | $312,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,963 | $307,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,974 | $291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,323 | $282,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,932 | $265,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,001 | $173,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,572 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |