WORLDQUANT MILLENNIUM ADVISORS LLC

13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $13,666,672,713 across 431 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001745981-24-000007

Period: 2024-09-30
Reported value: $13.7B
Holdings: 431
Top 10 weight: 23.99%
New: 98
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+602,365	$259M
AVGOadded	+1,010,432	$174M
LLYadded	+172,832	$153M
MUadded	+1,334,690	$138M
REGNnew	+121,275	$127M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-2,045,352	-$165M
AMZNreduced	-773,831	-$144M
ADBEreduced	-227,486	-$118M
JNJexited	-721,061	-$105M
FDXreduced	-243,918	-$66.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001745981-24-000007, largest first. % of portfolio is the value over $13,666,672,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,091,075	$720M	5.27%	+439,519	Timeline
MSFTMICROSOFT CORP	1,469,037	$632M	4.63%	+602,365	Timeline
NVDANVIDIA CORPORATION	4,898,685	$595M	4.35%	+816,988	Timeline
METAMETA PLATFORMS INC	356,637	$204M	1.49%	+13,430	Timeline
AMZNAMAZON COM INC	1,072,930	$200M	1.46%	-773,831	Timeline
AVGOBROADCOM INC	1,143,538	$197M	1.44%	+1,010,432	Timeline
MUMICRON TECHNOLOGY INC	1,859,416	$193M	1.41%	+1,334,690	Timeline
GEGE AEROSPACE	974,919	$184M	1.35%	-5,905	Timeline
GOOGLALPHABET INC	1,069,065	$177M	1.3%	+223,890	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	215,420	$176M	1.29%	+73,648
GOOGALPHABET INC	1,032,476	$173M	1.26%	+316,674	Timeline
UBERUBER TECHNOLOGIES INC	2,283,005	$172M	1.26%	+1,637,149	Timeline
LLYELI LILLY & CO	190,500	$169M	1.23%	+172,832	Timeline
VVISA INC	577,265	$159M	1.16%	+248,140	Timeline
ACNACCENTURE PLC IRELAND	399,757	$141M	1.03%	+175,011	Timeline
CMECME GROUP INC	613,828	$135M	0.99%	+226,306	Timeline
QCOMQUALCOMM INC	782,322	$133M	0.97%	+500,849	Timeline
COSTCOSTCO WHOLESALE CORPORATION	149,709	$133M	0.97%	+56,169	Timeline
MAMASTERCARD INCORPORATED	267,701	$132M	0.97%	-85,114	Timeline
TSLATESLA INC	504,152	$132M	0.97%	+93,970	Timeline
TGTTARGET CORP	832,766	$130M	0.95%	+737,384	Timeline
REGNREGENERON PHARMACEUTICALS	121,275	$127M	0.93%	new	Timeline
TTTRANE TECHNOLOGIES PLC	315,879	$123M	0.9%	+48,870	Timeline
ORCLORACLE CORP	715,759	$122M	0.89%	-145,334	Timeline
ABBVABBVIE INC	578,116	$114M	0.84%	+348,697	Timeline
FTNTFORTINET INC	1,457,858	$113M	0.83%	+724,887	Timeline
ELLAUDER ESTEE COS INC	1,123,427	$112M	0.82%	+982,183	Timeline
TJXTJX COS INC NEW	950,064	$112M	0.82%	+563,912	Timeline
KLACKLA CORP	141,068	$109M	0.8%	+71,906	Timeline
NFLXNETFLIX INC.	151,635	$108M	0.79%	+148,111	Timeline
ROSTROSS STORES INC	675,190	$102M	0.74%	+93,941	Timeline
BACBANK OF AMER CORP	2,558,140	$102M	0.74%	new	Timeline
MRKMERCK & CO INC	859,897	$97.6M	0.71%	+72,234	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	205,977	$94.8M	0.69%	+95,202	Timeline
MDTMEDTRONIC PLC	1,035,708	$93.2M	0.68%	+1,015,884	Timeline
NOCNORTHROP GRUMMAN CORP	168,991	$89.2M	0.65%	+7,122	Timeline
WDAYWORKDAY INC	355,655	$86.9M	0.64%	+282,632	Timeline
AZOAUTOZONE INC	27,024	$85.1M	0.62%	new	Timeline
LMTLOCKHEED MARTIN CORP	142,259	$83.2M	0.61%	+14,887	Timeline
CLCOLGATE PALMOLIVE CO	795,100	$82.5M	0.6%	+310,119	Timeline
CTASCINTAS CORP	399,176	$82.2M	0.6%	+319,634	Timeline
ABTABBOTT LABORATORIES	713,388	$81.3M	0.6%	-243,385	Timeline
KRKROGER CO	1,382,537	$79.2M	0.58%	+857,008	Timeline
SNOWSNOWFLAKE INC	623,235	$71.6M	0.52%	+73,065	Timeline
HWMHOWMET AEROSPACE INC	711,469	$71.3M	0.52%	+66,822	Timeline
VLOVALERO ENERGY CORP	521,007	$70.4M	0.51%	new	Timeline
PHPARKER-HANNIFIN CORP	111,320	$70.3M	0.51%	+10,384	Timeline
JBLJABIL INC	574,938	$68.9M	0.5%	+129,400	Timeline
XELXCEL ENERGY INC	1,033,255	$67.5M	0.49%	+67,531	Timeline
WABWABTEC	363,368	$66M	0.48%	+69,943	Timeline
XOMEXXON MOBIL CORP	562,426	$65.9M	0.48%	-191,452	Timeline
CAHCARDINAL HEALTH INC	593,007	$65.5M	0.48%	+258,541	Timeline
PFEPFIZER INC	2,221,536	$64.3M	0.47%	+1,158,757	Timeline
CMCSACOMCAST CORP NEW	1,510,567	$63.1M	0.46%	-921,492	Timeline
INTUINTUIT	99,563	$61.8M	0.45%	+57,419	Timeline
JPMJPMORGAN CHASE & CO	290,796	$61.3M	0.45%	+175,649	Timeline
PGRPROGRESSIVE CORP	240,742	$61.1M	0.45%	-40,048	Timeline
CORCENCORA INC	270,953	$61M	0.45%	+259,966	Timeline
AMPAMERIPRISE FINL INC	125,388	$58.9M	0.43%	+54,413	Timeline
ALLALLSTATE CORP	308,727	$58.6M	0.43%	-8,842	Timeline
LOWLOWES COS INC	211,491	$57.3M	0.42%	+155,982	Timeline
SBACSBA COMMUNICATIONS CORP	235,957	$56.8M	0.42%	-12,021	Timeline
CSCOCISCO SYS INC	1,066,536	$56.8M	0.42%	new	Timeline
ITGARTNER INC	111,709	$56.6M	0.41%	-19,752	Timeline
NKENIKE INC	637,145	$56.3M	0.41%	+324,707	Timeline
RBLXROBLOX CORP	1,261,050	$55.8M	0.41%	+1,095,908	Timeline
IDXXIDEXX LABS INC	110,196	$55.7M	0.41%	+76,809	Timeline
PANWPALO ALTO NETWORKS INC	162,586	$55.6M	0.41%	+127,798	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144,669	$55.5M	0.41%	+80,836
FFORD MTR CO	5,251,542	$55.5M	0.41%	new	Timeline
WFCWELLS FARGO & CO	981,281	$55.4M	0.41%	-74,022	Timeline
DISDISNEY WALT CO	568,911	$54.7M	0.4%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	340,277	$54.7M	0.4%	new	Timeline
PGPROCTER & GAMBLE CO	310,181	$53.7M	0.39%	+129,041	Timeline
SHWSHERWIN WILLIAMS CO	138,775	$53M	0.39%	-7,720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,990	$51.1M	0.37%	new	Timeline
COPCONOCOPHILLIPS	477,175	$50.2M	0.37%	-13,564	Timeline
DRIDARDEN RESTAURANTS INC	305,566	$50.2M	0.37%	-28,658	Timeline
HUMHUMANA INC	158,181	$50.1M	0.37%	new	Timeline
CVXCHEVRON CORPORATION	339,092	$49.9M	0.37%	+56,494	Timeline
VRSKVERISK ANALYTICS INC	184,806	$49.5M	0.36%	+113,230	Timeline
AAGILENT TECHNOLOGIES INC	333,034	$49.4M	0.36%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	214,379	$49.1M	0.36%	+88,872	Timeline
HDHOME DEPOT INC	120,696	$48.9M	0.36%	-20,473	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	76,918	$47.6M	0.35%	-103,842	Timeline
PEPPEPSICO INC	276,819	$47.1M	0.34%	-50,973	Timeline
UNPUNION PAC CORP	185,671	$45.8M	0.33%	-37,214	Timeline
DASHDOORDASH INC	319,062	$45.5M	0.33%	+297,179	Timeline
GWWWW GRAINGER INC	43,283	$45M	0.33%	+9,525	Timeline
SYYSYSCO CORP	572,923	$44.7M	0.33%	new	Timeline
VEEVVEEVA SYS INC	210,760	$44.2M	0.32%	+29,726	Timeline
LDOSLEIDOS HOLDINGS INC	268,413	$43.8M	0.32%	+23,183	Timeline
ETRENTERGY CORP NEW	330,195	$43.5M	0.32%	-86,906	Timeline
VZVERIZON COMMUNICATIONS INC	950,007	$42.7M	0.31%	-549,929	Timeline
LULULULULEMON ATHLETICA INC	154,115	$41.8M	0.31%	-149,965	Timeline
HCAHCA HEALTHCARE INC	101,785	$41.4M	0.3%	-41,477	Timeline
PYPLPAYPAL HLDGS INC	527,273	$41.1M	0.3%	-648,591	Timeline
ILMNILLUMINA INC	315,221	$41.1M	0.3%	+74,627	Timeline
UNHUNITEDHEALTH GROUP INC	69,168	$40.4M	0.3%	-11,382	Timeline
DDDUPONT DE NEMOURS INC	450,054	$40.1M	0.29%	+148,891	Timeline
EWEDWARDS LIFESCIENCES CORP	600,517	$39.6M	0.29%	new	Timeline
TEAMATLASSIAN CORPORATION	248,611	$39.5M	0.29%	-108,678	Timeline
CAGCONAGRA BRANDS INC	1,181,629	$38.4M	0.28%	+356,226	Timeline
EIXEDISON INTL	438,067	$38.2M	0.28%	+189,972	Timeline
FCXFREEPORT MCMORAN INC	755,673	$37.7M	0.28%	-54,354	Timeline
CELHCELSIUS HLDGS INC	1,180,904	$37M	0.27%	+1,072,859	Timeline
EQIXEQUINIX INC	39,465	$35M	0.26%	+438	Timeline
SPGSIMON PPTY GROUP INC NEW	200,066	$33.8M	0.25%	-118,049	Timeline
DGDOLLAR GEN CORP	389,407	$32.9M	0.24%	new	Timeline
CVSCVS HEALTH CORP	514,722	$32.4M	0.24%	new	Timeline
AMATAPPLIED MATLS INC	159,691	$32.3M	0.24%	new	Timeline
MOALTRIA GROUP INC	630,992	$32.2M	0.24%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	70,395	$31.7M	0.23%	-92,202	Timeline
FDXFEDEX CORP	115,341	$31.6M	0.23%	-243,918	Timeline
TSNTYSON FOODS INC	515,985	$30.7M	0.22%	+11,575	Timeline
BDXBECTON DICKINSON & CO	126,810	$30.6M	0.22%	+11,835	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	141,533	$30.4M	0.22%	+75,349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	108,492	$30M	0.22%	+57,054	Timeline
VRSNVERISIGN INC	157,677	$30M	0.22%	+39,094	Timeline
DTDYNATRACE INC	559,044	$29.9M	0.22%	+237,442	Timeline
GDGENERAL DYNAMICS CORP	98,640	$29.8M	0.22%	new	Timeline
TRGPTARGA RES CORP	199,958	$29.6M	0.22%	+189,984	Timeline
KKRKKR & CO INC	225,759	$29.5M	0.22%	-12,854	Timeline
CRMSALESFORCE INC	106,392	$29.1M	0.21%	-135,094	Timeline
RJFRAYMOND JAMES FINL INC	236,693	$29M	0.21%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	553,656	$28.6M	0.21%	+253,040	Timeline
BIIBBIOGEN INC	146,451	$28.4M	0.21%	+65,623	Timeline
WBDWARNER BROS DISCOVERY INC	3,422,929	$28.2M	0.21%	+1,793,404	Timeline
RPMRPM INTL INC	232,071	$28.1M	0.21%	+39,201	Timeline
PPGPPG INDS INC	208,657	$27.6M	0.2%	+24,285	Timeline
STTSTATE STR CORP	310,634	$27.5M	0.2%	+126,005	Timeline
LNGCHENIERE ENERGY INC	151,609	$27.3M	0.2%	+71,720	Timeline
MANHMANHATTAN ASSOCIATES INC	96,841	$27.2M	0.2%	+3,285	Timeline
WMWASTE MGMT INC DEL	130,952	$27.2M	0.2%	-8,518	Timeline
AONAON PLC	78,461	$27.1M	0.2%	-154,948	Timeline
HSTHOST HOTELS & RESORTS INC	1,532,926	$27M	0.2%	+188,433	Timeline
MRSHMARSH & MCLENNAN COS INC	120,099	$26.8M	0.2%	+1,366	Timeline
AIGAMERICAN INTL GROUP INC	363,024	$26.6M	0.19%	+46,062	Timeline
EXEEXPAND ENERGY CORPORATION	320,969	$26.4M	0.19%	+101,931	Timeline
MOHMOLINA HEALTHCARE INC	75,809	$26.1M	0.19%	-70,705	Timeline
RMDRESMED INC	105,675	$25.8M	0.19%	-156,941	Timeline
EDCONSOLIDATED EDISON INC	245,966	$25.6M	0.19%	+215,581	Timeline
AVTRAVANTOR INC	988,067	$25.6M	0.19%	+431,944	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	86,556	$25.5M	0.19%	+21,737	Timeline
PCGPG&E CORP	1,285,312	$25.4M	0.19%	+979,739	Timeline
USBUS BANCORP	553,211	$25.3M	0.19%	+171,857	Timeline
ADBEADOBE INC	48,801	$25.3M	0.18%	-227,486	Timeline
BBYBEST BUY INC	244,456	$25.3M	0.18%	-78,868	Timeline
JCIJOHNSON CONTROLS INTERNATION	322,964	$25.1M	0.18%	new	Timeline
PSXPHILLIPS 66	189,035	$24.8M	0.18%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	383,327	$24.8M	0.18%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	591,212	$24.7M	0.18%	new	Timeline
OVVOVINTIV INC	634,873	$24.3M	0.18%	+320	Timeline
TOSTTOAST INC	850,965	$24.1M	0.18%	+796,936	Timeline
VMRKVIVMARK RESIDENTIAL	322,753	$24M	0.18%	+11,500	Timeline
SJMSMUCKER J M CO	196,416	$23.8M	0.17%	+13,955	Timeline
LIILENNOX INTL INC	39,041	$23.6M	0.17%	+15,898	Timeline
CDWCDW CORP	102,290	$23.1M	0.17%	+80,717	Timeline
IRMIRON MTN INC DEL	193,747	$23M	0.17%	+189,380	Timeline
TAPMOLSON COORS BEVERAGE CO	395,275	$22.7M	0.17%	-265	Timeline
PMPHILIP MORRIS INTL INC	183,622	$22.3M	0.16%	+149,482	Timeline
GENGEN DIGITAL INC	794,912	$21.8M	0.16%	-344,119	Timeline
MELIMERCADOLIBRE INC	10,591	$21.7M	0.16%	-10,975	Timeline
EMEEMCOR GROUP INC	49,851	$21.5M	0.16%	+22,422	Timeline
HHYATT HOTELS CORP	140,805	$21.4M	0.16%	+65,577	Timeline
ITWILLINOIS TOOL WKS INC	79,135	$20.7M	0.15%	-57,628	Timeline
DALDELTA AIR LINES INC	406,524	$20.6M	0.15%	+393,305	Timeline
PTCPTC INC	114,227	$20.6M	0.15%	new	Timeline
DEDEERE & CO	48,796	$20.4M	0.15%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	170,308	$20.2M	0.15%	+12,767	Timeline
DOCHEALTHPEAK PROPERTIES INC	882,659	$20.2M	0.15%	new	Timeline
ALBALBEMARLE CORP	211,515	$20M	0.15%	-76,597	Timeline
LWLAMB WESTON HLDGS INC	306,186	$19.8M	0.15%	new	Timeline
CTRACOTERRA ENERGY INC	816,755	$19.6M	0.14%	+65,935	Timeline
CNCCENTENE CORP DEL	258,560	$19.5M	0.14%	new	Timeline
AESAES CORP	964,959	$19.4M	0.14%	-136,871	Timeline
PATHUIPATH INC	1,489,911	$19.1M	0.14%	new	Timeline
TTCTORO CO	217,739	$18.9M	0.14%	+90,538	Timeline
CCLCARNIVAL CORP	1,013,547	$18.7M	0.14%	+607,601	Timeline
GDDYGODADDY INC	118,647	$18.6M	0.14%	new	Timeline
EXREXTRA SPACE STORAGE INC	102,140	$18.4M	0.13%	new	Timeline
CGCARLYLE GROUP INC	425,774	$18.3M	0.13%	+127,121	Timeline
GMGENERAL MTRS CO	405,421	$18.2M	0.13%	-308,898	Timeline
MNSTMONSTER BEVERAGE CORP NEW	344,136	$18M	0.13%	-122,626	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,928	$17.2M	0.13%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	161,370	$16.9M	0.12%	new	Timeline
EMREMERSON ELEC CO	154,192	$16.9M	0.12%	+147,034	Timeline
JKHYHENRY JACK & ASSOC INC	95,185	$16.8M	0.12%	+66,226	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	524,794	$16.6M	0.12%	+120,695
MASMASCO CORP	196,808	$16.5M	0.12%	-15,041	Timeline
AEEAMEREN CORP	188,769	$16.5M	0.12%	+67,507	Timeline
CITHE CIGNA GROUP	47,651	$16.5M	0.12%	-35,080	Timeline
VLTOVERALTO CORP	145,433	$16.3M	0.12%	+117,501	Timeline
MSCIMSCI INC	27,805	$16.2M	0.12%	+17,920	Timeline
COFCAPITAL ONE FINL CORP	107,851	$16.1M	0.12%	+7,682	Timeline
WSMWILLIAMS SONOMA INC	104,182	$16.1M	0.12%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	58,520	$16.1M	0.12%	-71,073	Timeline
MCOMOODYS CORP	32,959	$15.6M	0.11%	new	Timeline
FDSFACTSET RESH SYS INC	34,012	$15.6M	0.11%	+15,533	Timeline
XYZBLOCK INC	224,707	$15.1M	0.11%	-644,526	Timeline
HOLXHOLOGIC INC	184,170	$15M	0.11%	+122,784	Timeline
ENPHENPHASE ENERGY INC	127,628	$14.4M	0.11%	new	Timeline
SPGIS&P GLOBAL INC	27,881	$14.4M	0.11%	-104,132	Timeline
NRGNRG ENERGY INC	156,989	$14.3M	0.1%	-524,021	Timeline
DOCUDOCUSIGN INC	227,253	$14.1M	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	240,798	$13.9M	0.1%	-727,514	Timeline
TROWPRICE T ROWE GROUP INC	124,474	$13.6M	0.1%	new	Timeline
IEXIDEX CORP	62,756	$13.5M	0.1%	+56,111	Timeline
WRBBERKLEY W R CORP	236,354	$13.4M	0.1%	+145,836	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45,661	$13.3M	0.1%	-6,456
AKAMAKAMAI TECHNOLOGIES INC	131,876	$13.3M	0.1%	new	Timeline
BROBROWN & BROWN INC	128,461	$13.3M	0.1%	+89,797	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,092	$13M	0.1%	+26,446	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29,353	$12.8M	0.09%	+21,371	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	107,482	$12.4M	0.09%	-51,003	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	140,831	$12.1M	0.09%	+36,338	Timeline
ZMZOOM COMMUNICATIONS INC	172,845	$12.1M	0.09%	+86,785	Timeline
RPRXROYALTY PHARMA PLC	408,525	$11.6M	0.08%	-8,933	Timeline
CSXCSX CORP	330,315	$11.4M	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	135,420	$11.4M	0.08%	-775,397	Timeline
MSMORGAN STANLEY	107,419	$11.2M	0.08%	-395,480	Timeline
IPINTERNATIONAL PAPER CO	228,982	$11.2M	0.08%	new	Timeline
ADIANALOG DEVICES INC	47,987	$11M	0.08%	new	Timeline
VRTVERTIV HOLDINGS CO	110,869	$11M	0.08%	-269,315	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	66,373	$10.8M	0.08%	+17,291	Timeline
ADMARCHER DANIELS MIDLAND CO	180,101	$10.8M	0.08%	-661,537	Timeline
PHMPULTE GROUP INC	74,762	$10.7M	0.08%	-14,125	Timeline
WIXWIX COM LTD	63,218	$10.6M	0.08%	-43,958	Timeline
MDLZMONDELEZ INTL INC	141,341	$10.4M	0.08%	-575,754	Timeline
ECLECOLAB INC	40,343	$10.3M	0.08%	-187,674	Timeline
CCKCROWN HLDGS INC	106,197	$10.2M	0.07%	new	Timeline
EVRGEVERGY INC	162,194	$10.1M	0.07%	+69,711	Timeline
APTIV PLCAPTIV PLC	139,040	$10M	0.07%	+42,463
SYFSYNCHRONY FINANCIAL	197,017	$9.83M	0.07%	-227,744	Timeline
TECHBIO-TECHNE CORP	122,934	$9.83M	0.07%	+22,185	Timeline
BF-BBROWN FORMAN CORP	190,708	$9.38M	0.07%	+148,337	Timeline
TRMBTRIMBLE INC	149,705	$9.3M	0.07%	+132,467	Timeline
AEPAMERICAN ELEC PWR CO INC	89,690	$9.2M	0.07%	+58,916	Timeline
BSXBOSTON SCIENTIFIC CORP	107,891	$9.04M	0.07%	new	Timeline
BSYBENTLEY SYS INC	177,687	$9.03M	0.07%	-22,725	Timeline
WSOWATSCO INC	18,331	$9.02M	0.07%	-6,508	Timeline
UUNITY SOFTWARE INC	397,118	$8.98M	0.07%	+278,210	Timeline
CEGCONSTELLATION ENERGY CORP	34,378	$8.94M	0.07%	-52,118	Timeline
NETCLOUDFLARE INC	105,515	$8.54M	0.06%	new	Timeline
COOCOOPER COS INC	76,854	$8.48M	0.06%	+72,587	Timeline
OXYOCCIDENTAL PETE CORP	164,285	$8.47M	0.06%	-224,505	Timeline
BENFRANKLIN TEMPLETON INC	397,780	$8.02M	0.06%	+156,595	Timeline
GLGLOBE LIFE INC	75,589	$8.01M	0.06%	-301,030	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,035	$7.91M	0.06%	-4,474	Timeline
EXPEEXPEDIA GROUP INC	52,861	$7.82M	0.06%	new	Timeline
VSTVISTRA CORP	64,656	$7.66M	0.06%	new	Timeline
STESTERIS PLC	31,223	$7.57M	0.06%	+5,480	Timeline
RGENREPLIGEN CORP	50,276	$7.48M	0.05%	+5,337	Timeline
PCARPACCAR INC	75,739	$7.47M	0.05%	+42,084	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,905	$7.34M	0.05%	+5,309	Timeline
XYLXYLEM INC	52,858	$7.14M	0.05%	new	Timeline
HONHONEYWELL INTL INC	34,297	$7.09M	0.05%	-86,409	Timeline
AMCOR PLCAMCOR PLC	623,771	$7.07M	0.05%	-75,307
CLFCLEVELAND-CLIFFS INC NEW	549,529	$7.02M	0.05%	-14,091	Timeline
WYWEYERHAEUSER CO	206,616	$7M	0.05%	+57,726	Timeline
WMTWALMART INC	85,377	$6.89M	0.05%	-2,045,352	Timeline
KMBKIMBERLY-CLARK CORP	48,277	$6.87M	0.05%	-322,625	Timeline
PSAPUBLIC STORAGE	18,621	$6.78M	0.05%	-70,466	Timeline
CNPCENTERPOINT ENERGY INC	225,840	$6.64M	0.05%	-409,077	Timeline
HOODROBINHOOD MKTS INC	282,838	$6.62M	0.05%	-378,441	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,645	$6.38M	0.05%	+2,703	Timeline
DVADAVITA INC	37,489	$6.15M	0.04%	+20,548	Timeline
TDGTRANSDIGM GROUP INC	4,248	$6.06M	0.04%	-1,915	Timeline
BXPBXP INC	74,512	$6M	0.04%	-129,133	Timeline
PAYCPAYCOM SOFTWARE INC	34,540	$5.75M	0.04%	-72,575	Timeline
NWSANEWS CORP NEW	215,642	$5.74M	0.04%	+111,987	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,977	$5.72M	0.04%	new	Timeline
MNDYMONDAY COM LTD	20,462	$5.68M	0.04%	-12,106	Timeline
CBOECBOE GLOBAL MKTS INC	27,649	$5.66M	0.04%	new	Timeline
MOSMOSAIC CO	211,275	$5.66M	0.04%	-236,324	Timeline
TMUST-MOBILE US INC	26,995	$5.57M	0.04%	new	Timeline
METMETLIFE INC	66,181	$5.46M	0.04%	-36,377	Timeline
CPRTCOPART INC	104,103	$5.45M	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	608,367	$5.45M	0.04%	new
UDRUDR INC	119,686	$5.43M	0.04%	new	Timeline
CFGCITIZENS FINL GROUP INC	128,477	$5.28M	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	31,747	$5.24M	0.04%	-64,185	Timeline
CLXCLOROX CO DEL	31,044	$5.06M	0.04%	-22,463	Timeline
RHIROBERT HALF INC.	74,676	$5.03M	0.04%	-391,315	Timeline
RTXRTX CORPORATION	40,906	$4.96M	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,228	$4.61M	0.03%	-275,064	Timeline
FOXAFOX CORP	107,631	$4.56M	0.03%	+74,095	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	222,569	$4.55M	0.03%	new	Timeline
ATOATMOS ENERGY CORP	32,772	$4.55M	0.03%	+9,532	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	63,572	$4.47M	0.03%	new	Timeline
ETSYETSY INC	79,086	$4.39M	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,740	$4.38M	0.03%	-1,667	Timeline
FASTFASTENAL CO	59,863	$4.28M	0.03%	new	Timeline
EXCEXELON CORP	102,944	$4.17M	0.03%	new	Timeline
NDSNNORDSON CORP	15,677	$4.12M	0.03%	+5,046	Timeline
DHID R HORTON INC	21,558	$4.11M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	184,313	$4.07M	0.03%	-663,596	Timeline
TFCTRUIST FINL CORP	94,911	$4.06M	0.03%	new	Timeline
SNASNAP ON INC	13,904	$4.03M	0.03%	+11,687	Timeline
CPTCAMDEN PPTY TR	31,005	$3.83M	0.03%	+5,773	Timeline
OCOWENS CORNING NEW	21,663	$3.82M	0.03%	-85,050	Timeline
DTEDTE ENERGY CO	29,267	$3.76M	0.03%	+1,111	Timeline
IOTSAMSARA INC	76,620	$3.69M	0.03%	new	Timeline
HUBSHUBSPOT INC	6,776	$3.6M	0.03%	-1,558	Timeline
BIOBIO RAD LABS INC	10,752	$3.6M	0.03%	+3,257	Timeline
KHCKRAFT HEINZ CO	100,319	$3.52M	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	43,780	$3.45M	0.03%	-30,338	Timeline
WLKWESTLAKE CORPORATION	22,720	$3.41M	0.02%	-21,845	Timeline
IQVIQVIA HLDGS INC	14,380	$3.41M	0.02%	-111,332	Timeline
SOLVSOLVENTUM CORP	47,665	$3.32M	0.02%	+37,600	Timeline
KIMKIMCO REALTY CORP	141,378	$3.28M	0.02%	-1,691	Timeline
ALLEALLEGION PLC	22,408	$3.27M	0.02%	-15,388	Timeline
FLUTFLUTTER ENTMT PLC	13,700	$3.25M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	10,793	$3.19M	0.02%	+699	Timeline
SOSOUTHERN CO	35,205	$3.17M	0.02%	new	Timeline
TXTTEXTRON INC	35,695	$3.16M	0.02%	+8,241	Timeline
DUKDUKE ENERGY CORP NEW	27,013	$3.11M	0.02%	+8,732	Timeline
EOGEOG RES INC	24,991	$3.07M	0.02%	-72,553	Timeline
SWKSTANLEY BLACK & DECKER INC	27,853	$3.07M	0.02%	-132,458	Timeline
NTAPNETAPP INC	24,423	$3.02M	0.02%	-12,431	Timeline
AMHAMERICAN HOMES 4 RENT	76,907	$2.95M	0.02%	+67,652	Timeline
KOCOCA COLA CO	40,859	$2.94M	0.02%	+92	Timeline
TRVTRAVELERS COMPANIES INC	12,216	$2.86M	0.02%	+675	Timeline
RSRELIANCE INC	9,765	$2.82M	0.02%	new	Timeline
HALHALLIBURTON CO	96,913	$2.82M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	11,018	$2.8M	0.02%	-102	Timeline
DGXQUEST DIAGNOSTICS INC	18,026	$2.8M	0.02%	-60,961	Timeline
RLRALPH LAUREN CORP	14,356	$2.78M	0.02%	+3,644	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,688	$2.75M	0.02%	-34,562	Timeline
CPAYCORPAY INC	8,578	$2.68M	0.02%	-6,928	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,363	$2.59M	0.02%	-83,482	Timeline
PRPERMIAN RESOURCES CORP	190,258	$2.59M	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	17,935	$2.44M	0.02%	-88,738	Timeline
RCLROYAL CARIBBEAN GROUP	13,636	$2.42M	0.02%	0	Timeline
ETNEATON CORP PLC	7,263	$2.41M	0.02%	+1,158	Timeline
WMBWILLIAMS COS INC	51,792	$2.36M	0.02%	0	Timeline
EPAMEPAM SYS INC	11,672	$2.32M	0.02%	+7,147	Timeline
PNCPNC FINL SVCS GROUP INC	12,166	$2.25M	0.02%	-6,920	Timeline
CMSCMS ENERGY CORP	30,272	$2.14M	0.02%	-1,050	Timeline
GEVGE VERNOVA INC	8,273	$2.11M	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	51,592	$2.11M	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	102,580	$2.1M	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	102,144	$2.05M	0.02%	+48,961	Timeline
GTLBGITLAB INC	39,434	$2.03M	0.01%	+29,803	Timeline
VTRSVIATRIS INC	169,668	$1.97M	0.01%	+21,872	Timeline
RGAREINSURANCE GROUP AMER INC	8,984	$1.96M	0.01%	-484	Timeline
THCTENET HEALTHCARE CORP	10,954	$1.82M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	115,822	$1.8M	0.01%	-32,589	Timeline
WINGWINGSTOP INC	4,311	$1.79M	0.01%	new	Timeline
GGGGRACO INC	20,399	$1.79M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,660	$1.76M	0.01%	0	Timeline
SEICSEI INVTS CO	25,321	$1.75M	0.01%	-277	Timeline
HRLHORMEL FOODS CORP	52,727	$1.67M	0.01%	-5,714	Timeline
GLBEGLOBAL E ONLINE LTD	43,012	$1.65M	0.01%	new	Timeline
LENLENNAR CORP	8,799	$1.65M	0.01%	new	Timeline
ACMAECOM	15,770	$1.63M	0.01%	-11,129	Timeline
SNXTD SYNNEX CORPORATION	13,045	$1.57M	0.01%	-2,428	Timeline
OREALTY INCOME CORP	23,726	$1.5M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8,528	$1.47M	0.01%	new	Timeline
PKGPACKAGING CORP AMER	6,811	$1.47M	0.01%	new	Timeline
CATCATERPILLAR INC	3,572	$1.4M	0.01%	-6,562	Timeline
AIZASSURANT INC	6,985	$1.39M	0.01%	-13,366	Timeline
MEDPMEDPACE HLDGS INC	3,950	$1.32M	0.01%	+598	Timeline
AMTAMERICAN TOWER CORP	5,534	$1.29M	0.01%	new	Timeline
ROLROLLINS INC	25,380	$1.28M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4,450	$1.21M	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	5,362	$1.2M	0.01%	+419	Timeline
GPKGRAPHIC PACKAGING HLDG CO	38,064	$1.13M	0.01%	+401	Timeline
NNNNNN REIT INC	22,521	$1.09M	0.01%	+560	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,734	$1.07M	0.01%	-97,984	Timeline
PLDPROLOGIS INC.	8,321	$1.05M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,788	$1.04M	0.01%	-1,631	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,463	$1.04M	0.01%	new	Timeline
LKQLKQ CORP	25,412	$1.01M	0.01%	-66,348	Timeline
MHKMOHAWK INDS INC	6,211	$998K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,709	$996K	0.01%	new	Timeline
CECELANESE CORP DEL	7,039	$957K	0.01%	new	Timeline
MTNVAIL RESORTS INC	5,477	$955K	0.01%	-101,812	Timeline
NXPINXP SEMICONDUCTORS N V	3,870	$929K	0.01%	-1,262	Timeline
INGRINGREDION INC	6,527	$897K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,410	$892K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	7,931	$888K	0.01%	+2,955	Timeline
TWLOTWILIO INC	13,480	$879K	0.01%	new	Timeline
DOWDOW HLDGS INC	15,085	$824K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,285	$757K	0.01%	-22,210	Timeline
OMCOMNICOM GROUP INC	6,892	$713K	0.01%	new	Timeline
FFIVF5 INC	3,227	$711K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	4,451	$707K	0.01%	-22,359	Timeline
GRABGRAB HOLDINGS LIMITED	166,639	$633K	<0.01%	-443	Timeline
TTEKTETRA TECH INC NEW	12,392	$584K	<0.01%	+10,768	Timeline
EGPEASTGROUP PPTYS INC	3,118	$583K	<0.01%	+827	Timeline
WDCWESTERN DIGITAL CORP	8,475	$579K	<0.01%	-296,199	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,273	$560K	<0.01%	new	Timeline
DBXDROPBOX INC	21,662	$551K	<0.01%	-761,641	Timeline
CASYCASEYS GEN STORES INC	1,457	$547K	<0.01%	0	Timeline
QRVOQORVO INC	5,278	$545K	<0.01%	-223,991	Timeline
PINSPINTEREST INC	16,438	$532K	<0.01%	-668,727	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,775	$532K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,034	$530K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	12,860	$524K	<0.01%	-12,247	Timeline
NTRANATERA INC	4,084	$518K	<0.01%	new	Timeline
AOSSMITH A O CORP	5,593	$502K	<0.01%	-74,941	Timeline
RNGRINGCENTRAL INC	15,872	$502K	<0.01%	-3,365	Timeline
LEALEAR CORP	4,501	$491K	<0.01%	-4,537	Timeline
UGIUGI CORP NEW	19,543	$489K	<0.01%	-9,244	Timeline
NINISOURCE INC	13,952	$483K	<0.01%	+6,080	Timeline
VOYAVOYA FINANCIAL INC	5,829	$462K	<0.01%	+18	Timeline
MARMARRIOTT INTL INC NEW	1,802	$448K	<0.01%	new	Timeline
LYFTLYFT INC	34,667	$442K	<0.01%	-131,581	Timeline
XRAYDENTSPLY SIRONA INC	16,026	$434K	<0.01%	-6,321	Timeline
MANMANPOWERGROUP INC WIS	5,721	$421K	<0.01%	+61	Timeline
EGEVEREST GROUP LTD	994	$389K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	10,241	$372K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	234	$367K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	9,611	$361K	<0.01%	0	Timeline
TREXTREX INC	5,391	$359K	<0.01%	0	Timeline
ASHASHLAND INC	3,776	$328K	<0.01%	0	Timeline
AYIACUITY INC	1,179	$325K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,281	$307K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	11,860	$280K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	19,041	$280K	<0.01%	-2,923	Timeline
CSGPCOSTAR GROUP INC	3,688	$278K	<0.01%	new	Timeline
HASHASBRO INC	3,842	$278K	<0.01%	-99,418	Timeline
SFSTIFEL FINL CORP	2,846	$267K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	8,772	$256K	<0.01%	-170,708	Timeline
QIAGEN NVQIAGEN NV	5,527	$252K	<0.01%	0
AVYAVERY DENNISON CORP	1,114	$246K	<0.01%	-152	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,437	$234K	<0.01%	new	Timeline
APPFAPPFOLIO INC	903	$213K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,387	$205K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,107	$205K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JNJJOHNSON & JOHNSON	721,061	$105M	shares
NOWSERVICENOW INC	72,083	$56.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	307,732	$46.3M	shares
FSLRFIRST SOLAR INC	195,157	$44M	shares
ADSKAUTODESK INC	161,953	$40.1M	shares
AMDADVANCED MICRO DEVICES INC	241,992	$39.3M	shares
WECWEC ENERGY GROUP INC	476,870	$37.4M	shares
CMICUMMINS INC	123,875	$34.3M	shares
APPAPPLOVIN CORP	376,378	$31.3M	shares
SWKSSKYWORKS SOLUTIONS INC	250,040	$26.6M	shares
COINCOINBASE GLOBAL INC	115,687	$25.7M	shares
INCYINCYTE CORP	408,051	$24.7M	shares
ROKUROKU INC	402,870	$24.1M	shares
ZTSZOETIS INC	122,658	$21.3M	shares
KKELLANOVA	364,711	$21M	shares
POOLPOOL CORP	56,241	$17.3M	shares
AXPAMERICAN EXPRESS CO	72,690	$16.8M	shares
UPSUNITED PARCEL SVCS INC	121,158	$16.6M	shares
BILLBILL HOLDINGS INC	309,076	$16.3M	shares
FISVFISERV INC	102,131	$15.2M	shares
MCKMCKESSON CORP	24,506	$14.3M	shares
MMM3M CO	131,773	$13.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,574,679	$12.9M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	6,272	$10.6M	shares
KEYKEYCORP	683,769	$9.72M	shares
EAELECTRONIC ARTS INC	68,158	$9.5M	shares
AMEAMETEK INC	55,249	$9.21M	shares
DHRDANAHER CORP DEL	32,632	$8.15M	shares
FITBFIFTH THIRD BANCORP	203,832	$7.44M	shares
LBTYKLIBERTY GLOBAL LTD	406,205	$7.25M	shares
DVNDEVON ENERGY CORP NEW	145,043	$6.88M	shares
MTDMETTLER TOLEDO INTERNATIONAL	4,482	$6.26M	shares
DECKDECKERS OUTDOOR CORP	6,397	$6.19M	shares
BLACKROCK INCBLACKROCK INC	7,378	$5.81M	shares
IRINGERSOLL RAND INC	56,270	$5.11M	shares
FTVFORTIVE CORP	68,676	$5.09M	shares
SLBSLB LIMITED	103,168	$4.87M	shares
ALLYALLY FINL INC	109,904	$4.36M	shares
URIUNITED RENTALS INC	6,623	$4.28M	shares
RFREGIONS FINANCIAL CORP NEW	193,282	$3.87M	shares
AVBAVALONBAY CMNTYS INC	18,122	$3.75M	shares
FMCFMC CORP	59,930	$3.45M	shares
WATWATERS CORP	11,391	$3.3M	shares
RUNSUNRUN INC	277,455	$3.29M	shares
ICLRICON PUB LTD CO	9,949	$3.12M	shares
MTBM & T BK CORP	19,888	$3.01M	shares
DARDARLING INGREDIENTS INC	66,047	$2.43M	shares
ULTAULTA BEAUTY INC	6,240	$2.41M	shares
CCITIGROUP INC	36,195	$2.3M	shares
DLTRDOLLAR TREE INC	21,238	$2.27M	shares
BKRBAKER HUGHES COMPANY	64,342	$2.26M	shares
DKSDICKS SPORTING GOODS INC	9,834	$2.11M	shares
EQTEQT CORP	56,403	$2.09M	shares
STLDSTEEL DYNAMICS INC	10,677	$1.38M	shares
MKCMCCORMICK & CO INC	17,442	$1.24M	shares
PAYXPAYCHEX INC	9,777	$1.16M	shares
GSGOLDMAN SACHS GROUP INC	2,458	$1.11M	shares
SNAPSNAP INC	65,119	$1.08M	shares
GPCGENUINE PARTS CO	6,385	$883K	shares
AERAERCAP HOLDINGS NV	8,746	$815K	shares
VICIVICI PPTYS INC	24,787	$710K	shares
TDOCTELADOC HEALTH INC	51,235	$501K	shares
FWONKLIBERTY MEDIA CORP DEL	6,280	$451K	shares
CTVACORTEVA INC	7,790	$420K	shares
CPNGCOUPANG INC	19,469	$408K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,872	$347K	shares
AZEK CO INCAZEK CO INC	8,212	$346K	shares
DPZDOMINOS PIZZA INC	631	$326K	shares
CNHCNH INDL N V	31,748	$322K	shares
MCDMCDONALDS CORP	1,259	$321K	shares
HESS CORPHESS CORP	1,948	$287K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001745981-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC