13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 346 holding rows worth $6,476,687,709.
- Accession
- 0001745981-23-000006
- Filer
- CIK 1745981
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 346 entries on the cover page, a total value of $6,476,687,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,476,687,709 with VALUE read as dollars as filed, 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 | 1,615,415 | $276,575,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 788,684 | $249,026,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 478,570 | $208,173,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,217,074 | $154,714,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 669,075 | $88,217,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 671,521 | $87,875,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 485,051 | $81,789,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201,462 | $76,072,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 271,732 | $71,987,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,273 | $68,514,394 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 259,374 | $66,153,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 260,117 | $65,086,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 654,608 | $62,593,617 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 467,397 | $60,668,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136,535 | $59,450,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 374,000 | $58,250,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242,038 | $58,229,502 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122,911 | $56,374,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 274,825 | $55,729,014 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,362,144 | $55,657,204 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180,042 | $54,970,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,181 | $54,039,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,977 | $52,626,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 468,364 | $51,787,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131,585 | $51,254,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 875,492 | $49,010,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295,147 | $48,200,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,310 | $48,095,919 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 815,908 | $46,686,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 308,254 | $45,948,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 198,866 | $45,741,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239,503 | $45,577,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 402,568 | $44,709,202 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,315 | $44,541,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146,730 | $44,335,937 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 637,179 | $44,220,223 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 325,402 | $43,053,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,730 | $42,342,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 726,063 | $41,944,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 615,863 | $41,897,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,075 | $41,011,372 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,906 | $40,894,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,294,271 | $39,682,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 302,069 | $39,589,163 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 334,428 | $38,569,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,892 | $38,187,431 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,221,665 | $38,115,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144,024 | $37,941,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,156,211 | $37,472,799 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 402,212 | $37,204,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 250,357 | $37,020,290 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,263 | $36,849,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 571,363 | $36,561,518 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,220 | $35,987,455 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 171,050 | $35,609,189 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,328,358 | $35,533,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487,641 | $34,676,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 513,953 | $33,946,596 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 628,443 | $33,785,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 187,176 | $33,686,065 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 208,332 | $33,226,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 239,117 | $33,105,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163,960 | $32,819,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563,961 | $32,732,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,276 | $32,731,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 985,999 | $32,508,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 894,398 | $31,590,137 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,593 | $31,185,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123,079 | $30,933,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,870 | $30,829,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 317,752 | $30,774,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,615,098 | $30,250,786 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 146,084 | $30,226,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436,044 | $30,034,711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 617,588 | $30,008,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 298,624 | $29,999,767 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,775 | $29,908,382 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212,256 | $29,726,453 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 146,429 | $29,318,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,123,749 | $28,880,349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 452,281 | $28,760,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 330,296 | $28,676,299 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,525,559 | $28,009,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179,851 | $27,218,650 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 197,666 | $26,526,777 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 413,661 | $26,263,337 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,137,193 | $26,155,439 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 129,730 | $26,141,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 534,031 | $25,473,279 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 227,542 | $24,863,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,888 | $24,283,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,697 | $23,595,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 118,426 | $23,408,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 121,767 | $23,340,299 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 351,109 | $23,218,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 609,219 | $22,717,777 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,699 | $22,452,846 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,162 | $21,847,310 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,674 | $21,732,417 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 223,853 | $21,160,824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 283,105 | $20,963,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 274,938 | $20,642,345 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 482,814 | $20,302,329 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,247,468 | $20,046,811 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,405 | $18,953,712 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59,505 | $18,813,696 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 350,810 | $18,750,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 436,821 | $18,346,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121,998 | $18,321,660 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 667,834 | $18,185,120 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,053 | $17,984,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 226,078 | $17,665,735 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,673 | $17,659,304 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,449 | $17,204,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,678 | $17,163,989 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,845 | $17,131,110 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 180,221 | $17,086,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170,119 | $17,028,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,239 | $16,697,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126,275 | $16,023,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,005 | $15,917,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,104 | $15,847,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,946 | $15,819,258 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,423,753 | $15,689,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 576,904 | $15,657,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 76,423 | $15,477,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 989,219 | $15,461,493 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,491 | $15,371,364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,454 | $15,053,370 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,664 | $14,918,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 131,813 | $14,888,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,082 | $14,788,944 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216,655 | $14,780,204 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,668 | $14,725,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,481 | $14,656,159 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 603,067 | $14,642,467 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,785 | $14,632,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,279 | $14,622,615 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 384,479 | $14,621,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,273 | $14,494,439 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 171,707 | $14,258,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,180 | $14,138,453 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69,983 | $14,002,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 398,403 | $13,219,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 263,514 | $13,159,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,848 | $13,150,938 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163,209 | $13,107,315 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 173,044 | $13,050,978 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,331 | $12,857,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,653 | $12,623,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,586 | $12,606,422 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 246,274 | $12,486,092 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153,906 | $12,474,081 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 650,663 | $12,076,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325,675 | $12,049,975 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,339 | $11,900,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,929 | $11,853,877 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,182 | $11,754,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,519 | $11,420,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 356,907 | $11,203,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,868 | $11,111,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,837 | $11,074,457 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 76,866 | $11,036,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,595 | $10,952,821 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,882 | $10,799,505 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,730 | $10,792,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 132,024 | $10,782,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,559 | $10,702,355 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,870 | $10,471,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,106 | $10,311,792 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 239,230 | $10,308,421 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,734 | $10,307,896 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,953 | $10,254,316 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,298 | $10,244,551 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,904 | $10,159,375 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,626 | $10,130,532 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454,085 | $10,098,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,610 | $9,975,357 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,835 | $9,969,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,418 | $9,950,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 798,614 | $9,918,786 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,227 | $9,777,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,983 | $9,742,839 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,991 | $9,563,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,511 | $9,457,190 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,675 | $9,401,076 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,735 | $9,265,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 178,525 | $9,204,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 301,040 | $9,202,793 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457,588 | $9,179,215 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,395 | $8,930,088 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,948,962 | $8,809,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,419 | $8,649,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,093 | $8,582,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,321 | $8,570,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,473 | $8,418,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,577 | $8,338,847 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,516 | $8,338,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,158 | $8,314,739 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 302,069 | $8,282,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 90,467 | $8,235,211 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 163,162 | $8,078,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,321 | $7,840,086 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 88,083 | $7,558,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,616 | $7,520,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,526 | $6,991,657 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 212,372 | $6,978,544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,666 | $6,760,854 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,960 | $6,616,678 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,552 | $6,609,684 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 647,065 | $6,380,061 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135,300 | $6,257,625 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,475 | $6,122,187 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,423 | $6,017,275 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,066 | $5,918,710 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,379 | $5,912,288 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,201 | $5,866,988 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 341,992 | $5,854,903 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,600 | $5,833,520 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 189,316 | $5,605,647 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,894 | $5,278,785 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80,266 | $5,183,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,423 | $5,136,030 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 336,193 | $5,133,667 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 82,510 | $4,910,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 161,394 | $4,867,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,153 | $4,851,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,596 | $4,850,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,901 | $4,849,268 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,583 | $4,830,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,149 | $4,750,068 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,668 | $4,592,311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,338 | $4,466,848 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,524 | $4,431,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,734 | $4,399,465 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,447 | $4,333,795 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,473 | $4,208,279 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,236 | $4,204,412 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,896 | $4,043,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,992 | $3,963,989 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,860 | $3,892,767 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,550 | $3,884,114 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 251,295 | $3,819,684 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,623 | $3,782,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,611 | $3,748,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,554 | $3,682,721 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,421 | $3,637,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,336 | $3,243,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,862 | $3,227,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 187,267 | $3,204,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,123 | $3,194,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,511 | $3,122,495 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,236 | $3,119,714 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,758 | $3,043,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,071 | $2,955,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,308 | $2,893,481 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,217 | $2,850,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,282 | $2,850,264 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,289 | $2,829,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262,865 | $2,828,427 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,895 | $2,796,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,480 | $2,694,922 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,003 | $2,656,028 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,809 | $2,631,739 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,415 | $2,584,331 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,989 | $2,522,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,726 | $2,444,175 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,624 | $2,444,083 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,317 | $2,443,451 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,430 | $2,443,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,585 | $2,370,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,454 | $2,279,646 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,499 | $2,266,295 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,316 | $2,199,491 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,557 | $2,137,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 163,103 | $2,104,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,694 | $2,087,528 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,628 | $2,066,031 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,687 | $2,044,383 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,191 | $2,042,507 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,732 | $1,899,763 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,107 | $1,893,153 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,514 | $1,876,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,166 | $1,821,625 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,768 | $1,769,327 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,490 | $1,745,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,510 | $1,658,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,636 | $1,625,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,479 | $1,622,587 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,440 | $1,614,416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,361 | $1,604,285 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,627 | $1,585,978 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,720 | $1,568,731 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,710 | $1,566,338 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,828 | $1,535,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,230 | $1,533,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,371 | $1,462,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,994 | $1,461,589 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 256,702 | $1,434,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,366 | $1,377,165 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,821 | $1,377,092 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,025 | $1,344,599 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,227 | $1,330,975 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,881 | $1,305,103 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,848 | $1,275,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,586 | $1,268,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,005 | $1,265,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,212 | $1,147,145 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,693 | $1,143,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,105 | $1,116,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,430 | $1,065,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,115 | $1,032,709 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,968 | $1,023,314 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,353 | $876,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,050 | $872,109 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,169 | $845,932 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,156 | $812,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,228 | $794,808 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,898 | $781,102 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,269 | $746,512 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,599 | $733,667 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,538 | $667,161 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,865 | $649,292 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,432 | $648,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,394 | $643,988 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,092 | $632,382 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,405 | $631,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,651 | $590,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,611 | $590,277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,885 | $580,202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,192 | $560,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,594 | $531,147 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,850 | $529,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,193 | $476,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,541 | $426,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,052 | $416,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 815 | $416,416 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $368,122 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 94,321 | $333,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,239 | $325,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,080 | $316,484 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,165 | $311,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,066 | $273,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,069 | $272,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $258,841 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,120 | $212,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |