13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 320 holding rows worth $4,390,307,000.
- Accession
- 0001745981-23-000001
- Filer
- CIK 1745981
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 320 entries on the cover page, a total value of $4,390,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,390,307,000 with VALUE read as thousands, detected and multiplied, 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 | 944,139 | $122,672,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,006,504 | $75,095,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 217,206 | $73,096,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 302,035 | $72,434,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,754 | $69,853,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 161,684 | $67,956,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 737,810 | $61,976,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 515,011 | $56,806,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 469,602 | $54,657,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 567,866 | $52,919,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220,083 | $52,232,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 294,350 | $51,997,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 642,175 | $50,597,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 241,353 | $50,143,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 247,813 | $49,374,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 680,558 | $48,469,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 93,359 | $47,818,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 670,630 | $42,659,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 244,282 | $41,078,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 195,816 | $40,548,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 823,825 | $40,277,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 206,639 | $38,615,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 141,711 | $37,548,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 775,322 | $36,936,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 354,143 | $35,050,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 628,745 | $34,845,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 749,516 | $32,686,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 570,948 | $32,653,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 827,270 | $32,594,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 250,743 | $32,115,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 64,972 | $31,608,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 68,821 | $31,081,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 646,811 | $30,529,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 376,180 | $30,173,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 251,072 | $29,988,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 383,148 | $29,054,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 216,893 | $28,758,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,770 | $28,637,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 66,683 | $28,591,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 157,407 | $28,253,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 922,748 | $28,024,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 319,629 | $27,769,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 536,911 | $27,511,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 84,123 | $27,439,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,716,618 | $27,397,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 47,255 | $26,422,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 72,157 | $26,398,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194,400 | $26,368,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 216,412 | $25,952,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,282 | $25,494,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 566,520 | $25,255,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 721,235 | $25,222,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,213 | $24,945,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 291,038 | $24,884,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,935 | $24,745,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 111,819 | $24,667,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,287 | $24,515,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 91,198 | $24,335,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 280,994 | $24,123,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 378,941 | $23,589,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173,362 | $23,534,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,495 | $23,233,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 754,859 | $23,189,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 203,932 | $23,093,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,317 | $22,640,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 243,053 | $22,149,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 312,122 | $21,883,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,803 | $21,511,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 276,634 | $21,500,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,238 | $21,077,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,220 | $20,805,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,276,868 | $20,494,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,156 | $20,384,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 233,078 | $20,359,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,719 | $20,357,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 520,849 | $20,157,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 328,032 | $20,125,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 231,201 | $19,904,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 640,307 | $19,850,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 277,828 | $19,670,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580,851 | $19,540,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 301,291 | $19,283,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 147,448 | $19,125,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 414,844 | $18,963,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,702 | $18,600,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 169,187 | $18,575,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,241 | $18,443,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 146,219 | $18,011,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 66,713 | $17,581,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199,954 | $17,516,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,288 | $17,478,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,911 | $17,222,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 335,382 | $17,094,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 461,628 | $16,868,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,781 | $16,695,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 136,514 | $16,566,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,241 | $16,504,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,475,850 | $16,441,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 255,916 | $16,082,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 84,355 | $16,069,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 452,834 | $15,922,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,181 | $15,907,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 202,465 | $15,555,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,711 | $15,553,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 71,070 | $15,412,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 57,833 | $15,350,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,140 | $15,179,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 82,586 | $14,920,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 402,684 | $14,915,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 151,042 | $14,776,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,251 | $14,595,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207,846 | $14,495,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 123,703 | $14,474,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 52,152 | $14,442,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 435,145 | $14,412,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,332 | $14,377,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 97,713 | $14,223,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 329,220 | $13,593,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 68,823 | $13,547,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,411 | $13,500,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,082 | $13,287,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,600 | $13,102,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,329 | $12,846,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 429,255 | $12,809,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 27,502 | $12,793,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 231,370 | $12,369,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 172,860 | $12,315,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,384 | $12,117,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 118,423 | $11,920,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 680,975 | $11,863,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 687,746 | $11,609,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,311 | $11,418,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 178,979 | $11,263,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 152,858 | $11,235,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,981 | $10,990,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 165,376 | $10,738,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,273 | $10,697,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,381 | $10,503,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 69,373 | $10,250,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,600 | $10,208,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 24,272 | $10,206,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 191,802 | $9,953,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,340 | $9,908,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 291,849 | $9,873,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,656 | $9,864,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,349 | $9,782,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214,549 | $9,766,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,046 | $9,762,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,714 | $9,757,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 160,915 | $9,132,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,340 | $8,932,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,285 | $8,904,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,327 | $8,842,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,297 | $8,813,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,358 | $8,698,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 204,274 | $8,471,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 72,348 | $8,397,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 58,872 | $8,347,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,795 | $8,331,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 346,490 | $8,194,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 374,990 | $8,085,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,411 | $7,932,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 80,756 | $7,864,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,657 | $7,843,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 79,612 | $7,758,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 176,368 | $7,737,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,455 | $7,735,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,044 | $7,705,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 542,827 | $7,621,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 245,409 | $7,603,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,630 | $7,582,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,967 | $7,437,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,624 | $7,383,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,447 | $7,382,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 62,453 | $7,369,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,009 | $7,328,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 142,980 | $7,312,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 87,766 | $7,307,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 84,979 | $7,120,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 316,658 | $7,087,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,037 | $7,030,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 96,266 | $6,967,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,627 | $6,938,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 55,362 | $6,924,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,834 | $6,836,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,279 | $6,794,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,152 | $6,777,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 47,708 | $6,766,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,131 | $6,715,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 139,953 | $6,623,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,638 | $6,506,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,442 | $6,402,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 79,688 | $6,401,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 109,652 | $6,066,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 309,462 | $6,013,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,810 | $5,940,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,663 | $5,896,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 35,799 | $5,616,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,684 | $5,574,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,368 | $5,507,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,366 | $5,499,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 233,669 | $5,421,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,035 | $5,399,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,030 | $5,393,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,344 | $5,377,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,020,492 | $5,327,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,699 | $5,174,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 148,585 | $4,814,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,990 | $4,706,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,602 | $4,661,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 12,133 | $4,575,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,568 | $4,446,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,120 | $4,406,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,895 | $4,255,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,234 | $4,091,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 53,204 | $3,799,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 16,638 | $3,799,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,412 | $3,722,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,200 | $3,709,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,534 | $3,609,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 39,593 | $3,583,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,758 | $3,479,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,941 | $3,416,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,729 | $3,333,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,869 | $3,328,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,645 | $3,313,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,462 | $3,305,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,287 | $3,276,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,660 | $3,244,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,787 | $3,196,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,694 | $3,132,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,679 | $3,102,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 279,807 | $3,083,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,697 | $3,059,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,642 | $3,057,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,379 | $3,050,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,907 | $3,028,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,540 | $2,979,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 103,481 | $2,976,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,269 | $2,939,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,450 | $2,914,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,287 | $2,905,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,204 | $2,875,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,641 | $2,784,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24,550 | $2,747,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,057 | $2,745,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,464 | $2,686,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,767 | $2,661,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 7,692 | $2,586,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,958 | $2,533,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,752 | $2,424,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,492 | $2,401,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133,091 | $2,400,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,872 | $2,367,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,502 | $2,334,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,120 | $2,199,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,621 | $2,190,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,250 | $2,046,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,563 | $1,960,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 32,079 | $1,957,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,016 | $1,912,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,291 | $1,909,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,477 | $1,905,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,294 | $1,897,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,798 | $1,892,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,367 | $1,885,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 209,143 | $1,872,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,405 | $1,858,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,796 | $1,840,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 86,918 | $1,833,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,521 | $1,826,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,283 | $1,788,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 26,095 | $1,764,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 18,593 | $1,732,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,225 | $1,722,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 18,635 | $1,657,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,471 | $1,653,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,781 | $1,649,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,256 | $1,615,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,158 | $1,568,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,805 | $1,485,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 22,052 | $1,324,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,111 | $1,303,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,920 | $1,234,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 49,761 | $1,231,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 10,262 | $1,182,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,898 | $1,106,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,338 | $1,068,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,020 | $1,062,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,235 | $1,060,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,254 | $1,058,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,283 | $956,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,173 | $910,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,982 | $847,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,139 | $833,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,638 | $787,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,463 | $753,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,936 | $753,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 26,111 | $743,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 15,641 | $740,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,944 | $712,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 25,472 | $684,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,225 | $637,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,106 | $632,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,648 | $618,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,438 | $609,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,810 | $584,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,315 | $550,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 943 | $519,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,060 | $517,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,890 | $499,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,614 | $494,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,847 | $437,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,956 | $375,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,600 | $358,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 10,944 | $296,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,979 | $283,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,069 | $244,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 777 | $217,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,998 | $170,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |