13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 346 holding rows worth $5,402,545,000.
- Accession
- 0001745981-23-000003
- Filer
- CIK 1745981
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 346 entries on the cover page, a total value of $5,402,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,402,545,000 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 | 1,416,170 | $233,526,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,162,267 | $120,051,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 380,504 | $109,699,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 338,784 | $94,104,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 491,273 | $80,156,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,630 | $78,748,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 357,925 | $71,506,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 904,852 | $68,714,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 895,956 | $66,578,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 170,264 | $65,615,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 136,969 | $63,652,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 931,476 | $57,779,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 401,774 | $53,926,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 321,340 | $53,191,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 235,624 | $53,124,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507,637 | $52,657,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,346,639 | $50,580,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 699,965 | $48,515,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 628,586 | $47,238,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 301,949 | $46,802,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 226,921 | $45,670,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 618,594 | $45,281,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 105,621 | $43,609,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 206,415 | $42,823,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 509,132 | $42,655,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,582 | $42,087,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 502,611 | $41,581,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 199,709 | $41,571,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 615,810 | $41,530,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,579 | $41,245,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 185,039 | $41,195,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 307,169 | $40,571,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,340 | $40,355,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,627 | $38,636,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151,170 | $38,619,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 223,958 | $36,942,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,963 | $36,732,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,749 | $36,484,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 513,294 | $36,254,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,778 | $36,089,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 807,217 | $36,018,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 455,996 | $35,732,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298,776 | $35,250,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 325,700 | $35,091,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 518,543 | $34,462,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 98,235 | $33,736,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146,769 | $32,989,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 529,028 | $32,937,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 171,616 | $32,799,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 104,740 | $32,431,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,774 | $32,320,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 78,853 | $31,476,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 371,176 | $30,796,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 184,790 | $30,756,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144,360 | $30,382,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,900 | $30,371,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 616,387 | $30,215,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,951 | $30,210,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246,775 | $30,010,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 766,317 | $29,802,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 283,285 | $29,660,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 868,619 | $29,576,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,355 | $29,542,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,674 | $28,470,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 887,564 | $28,322,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,218,343 | $27,951,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 688,152 | $27,911,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 879,156 | $27,816,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 353,860 | $27,697,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 109,865 | $27,690,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 503,385 | $27,349,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,747 | $27,336,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 149,788 | $27,306,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268,311 | $27,158,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 231,370 | $26,881,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,680,705 | $26,774,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121,349 | $25,517,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 493,060 | $24,342,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 110,047 | $24,325,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 812,267 | $24,254,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 460,920 | $24,095,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 222,966 | $23,971,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 160,931 | $23,729,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,459 | $23,050,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,034 | $22,542,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 61,505 | $22,352,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,544 | $22,056,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,378 | $21,290,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 199,541 | $21,177,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,634 | $20,839,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160,192 | $20,697,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 206,841 | $20,643,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 202,989 | $20,555,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 142,098 | $20,329,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 347,332 | $20,243,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 811,906 | $20,062,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 371,799 | $19,215,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 38,627 | $18,260,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 196,609 | $18,100,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 404,333 | $17,940,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 33,643 | $17,835,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,695 | $17,826,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 338,981 | $17,756,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,893,246 | $17,664,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 242,114 | $16,873,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 36,161 | $16,627,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 459,946 | $16,581,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,690 | $16,479,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,045 | $16,368,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 264,090 | $16,141,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 377,894 | $15,985,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 542,281 | $15,509,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 162,046 | $15,492,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,165 | $15,379,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,549 | $15,268,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,008,893 | $15,234,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 370,640 | $14,903,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,147 | $14,796,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 45,349 | $14,773,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,434 | $14,750,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,514 | $14,723,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 203,164 | $14,683,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,991 | $14,487,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 218,693 | $14,394,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 211,038 | $14,131,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 370,494 | $13,849,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,118 | $13,768,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,644 | $13,735,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,487 | $13,680,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 28,511 | $13,657,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 59,293 | $13,548,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,696 | $13,064,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116,538 | $13,062,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,994 | $12,952,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 237,930 | $12,834,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,434 | $12,807,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,241 | $12,682,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,617 | $12,457,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 212,387 | $12,382,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 56,659 | $11,974,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 96,436 | $11,845,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 60,804 | $11,807,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 321,429 | $11,790,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,541 | $11,752,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 249,761 | $11,711,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,487 | $11,605,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 201,294 | $11,558,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 79,225 | $11,475,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 236,275 | $11,431,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 373,954 | $11,394,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,621 | $11,384,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 301,205 | $11,304,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,058 | $11,119,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,946 | $10,984,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159,551 | $10,819,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 98,487 | $10,788,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,447 | $10,768,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,697 | $10,706,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,655 | $10,685,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 183,266 | $10,618,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,610 | $10,355,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 415,097 | $10,186,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 305,628 | $9,970,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,533 | $9,695,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158,707 | $9,557,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,301 | $9,545,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 27,237 | $9,410,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 259,158 | $9,337,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 398,745 | $9,135,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 120,119 | $9,092,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 79,695 | $8,872,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 101,938 | $8,791,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,480 | $8,704,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 69,986 | $8,403,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,659 | $8,322,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,104 | $8,310,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 447,118 | $8,196,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 148,644 | $7,981,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 53,368 | $7,935,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 82,820 | $7,911,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,183 | $7,558,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 137,570 | $7,521,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 184,300 | $7,519,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,186 | $7,429,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 362,785 | $7,394,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,972 | $7,202,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 197,466 | $7,121,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 756,469 | $7,111,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152,214 | $6,988,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 181,646 | $6,886,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,255 | $6,854,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,346 | $6,729,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 65,623 | $6,510,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,954 | $6,478,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,431 | $6,472,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,551 | $6,289,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,581 | $6,117,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,833 | $5,992,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 44,359 | $5,925,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,453 | $5,909,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 209,289 | $5,852,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,669 | $5,775,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 47,008 | $5,741,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 49,080 | $5,624,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,793 | $5,525,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 228,199 | $5,477,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654,588 | $5,381,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,643 | $5,377,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 83,778 | $5,206,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,465 | $5,059,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271,842 | $5,045,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,050 | $5,033,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,785 | $5,025,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,791 | $4,931,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,687 | $4,862,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,463 | $4,822,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,586 | $4,778,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 159,538 | $4,777,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,990 | $4,736,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,241 | $4,728,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 58,097 | $4,712,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,301 | $4,685,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,997 | $4,654,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,416 | $4,535,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,388 | $4,494,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,732 | $4,417,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,904 | $4,409,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 19,262 | $4,408,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,202 | $4,181,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 64,213 | $4,080,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,673 | $3,980,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 421,465 | $3,958,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,725 | $3,951,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,024 | $3,947,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 163,846 | $3,945,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 48,884 | $3,786,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,338 | $3,673,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,968 | $3,670,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 188,170 | $3,669,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 33,422 | $3,378,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 254,533 | $3,187,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 282,968 | $3,172,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 46,131 | $3,167,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 35,619 | $3,129,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,526 | $3,113,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,679 | $3,110,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,254 | $3,083,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 158,631 | $3,054,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,475 | $2,948,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 26,308 | $2,944,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,562 | $2,728,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,889 | $2,689,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,013 | $2,685,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,321 | $2,664,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,492 | $2,580,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 972 | $2,578,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 132,570 | $2,563,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,502 | $2,473,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,732 | $2,254,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 18,562 | $2,219,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,527 | $2,129,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,060 | $2,073,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,128 | $2,071,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,301 | $1,988,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,090 | $1,986,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157,635 | $1,961,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,316 | $1,904,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,804 | $1,902,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,521 | $1,810,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 57,106 | $1,810,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,224 | $1,696,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,977 | $1,687,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,060 | $1,669,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,682 | $1,664,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,041 | $1,608,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 23,143 | $1,600,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,326 | $1,572,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,838 | $1,543,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,515 | $1,493,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,105 | $1,485,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,273 | $1,472,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,281 | $1,439,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,552 | $1,411,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,025 | $1,339,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,130 | $1,327,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,816 | $1,314,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 13,643 | $1,307,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,757 | $1,285,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,377 | $1,261,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,222 | $1,239,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,857 | $1,174,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,393 | $1,157,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,982 | $1,120,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,179 | $1,119,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,114,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,661 | $1,041,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,401 | $1,011,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,070 | $993,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,051 | $984,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,487 | $978,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,263 | $974,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,235 | $967,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,755 | $963,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,729 | $958,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,219 | $929,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,994 | $881,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,584 | $811,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,033 | $806,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,795 | $796,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 20,156 | $795,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,444 | $788,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,583 | $786,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,810 | $771,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,638 | $737,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,063 | $721,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,794 | $709,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 983 | $709,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,245 | $693,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,294 | $649,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,063 | $632,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,300 | $621,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,586 | $601,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 8,936 | $595,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,416 | $576,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,611 | $566,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,488 | $547,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,864 | $532,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,193 | $489,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,314 | $484,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $474,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 10,893 | $472,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,543 | $460,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,703 | $420,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,014 | $393,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,692 | $388,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,178 | $371,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 495 | $365,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,052 | $359,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,263 | $316,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,366 | $313,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,414 | $307,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 27,738 | $267,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,069 | $264,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,826 | $250,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 753 | $237,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,160 | $184,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |