WORLDQUANT MILLENNIUM ADVISORS LLC

13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $15,868,722,350 across 413 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.58% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001273087-25-000020

Period: 2025-03-31
Reported value: $15.9B
Holdings: 413
Top 10 weight: 22.58%
New: 87
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,013,368	$225M
TGTnew	+1,575,538	$164M
LINadded	+318,481	$148M
TMUSnew	+500,855	$134M
PMadded	+820,463	$130M

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
METAreduced	-289,394	-$167M
AVGOreduced	-719,206	-$120M
RTXreduced	-786,105	-$104M
COSTreduced	-105,766	-$100M
OXYexited	-1,930,776	-$95.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001273087-25-000020, largest first. % of portfolio is the value over $15,868,722,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,775,100	$839M	5.28%	+1,013,368	Timeline
MSFTMICROSOFT CORP	1,551,601	$582M	3.67%	-13,638	Timeline
NVDANVIDIA CORPORATION	4,780,898	$518M	3.27%	-670,640	Timeline
AMZNAMAZON COM INC	2,121,204	$404M	2.54%	-319,012	Timeline
MAMASTERCARD INCORPORATED	498,817	$273M	1.72%	+186,202	Timeline
METAMETA PLATFORMS INC	383,635	$221M	1.39%	-289,394	Timeline
BSXBOSTON SCIENTIFIC CORP	2,008,705	$203M	1.28%	+643,264	Timeline
GOOGLALPHABET INC	1,235,443	$191M	1.2%	-198,350	Timeline
JPMJPMORGAN CHASE & CO	752,515	$185M	1.16%	-105,586	Timeline
MRKMERCK & CO INC	1,866,545	$168M	1.06%	+151,324	Timeline
XOMEXXON MOBIL CORP	1,399,548	$166M	1.05%	-8,608	Timeline
ADBEADOBE INC	432,119	$166M	1.04%	+332,846	Timeline
GOOGALPHABET INC	1,058,623	$165M	1.04%	+80,180	Timeline
TGTTARGET CORP	1,575,538	$164M	1.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	365,802	$163M	1.03%	+200,004	Timeline
ANETARISTA NETWORKS INC	2,076,493	$161M	1.01%	+1,028,003	Timeline
TSLATESLA INC	619,990	$161M	1.01%	+55,194	Timeline
PMPHILIP MORRIS INTL INC	977,390	$155M	0.98%	+820,463	Timeline
CLCOLGATE PALMOLIVE CO	1,633,299	$153M	0.96%	+355,458	Timeline
LINLINDE PLC	322,348	$150M	0.95%	+318,481	Timeline
MRSHMARSH & MCLENNAN COS INC	603,467	$147M	0.93%	-12,570	Timeline
FDXFEDEX CORP	601,848	$147M	0.92%	+168,059	Timeline
JNJJOHNSON & JOHNSON	838,348	$139M	0.88%	+541,700	Timeline
GEGE AEROSPACE	683,915	$137M	0.86%	+345,099	Timeline
TMUST-MOBILE US INC	500,855	$134M	0.84%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	749,765	$129M	0.82%	-165,198	Timeline
FTNTFORTINET INC	1,314,344	$127M	0.8%	-22,759	Timeline
PEPPEPSICO INC	841,714	$126M	0.8%	-13,768	Timeline
TTTRANE TECHNOLOGIES PLC	359,426	$121M	0.76%	+35,115	Timeline
VVISA INC	335,470	$118M	0.74%	+59,287	Timeline
EXEEXPAND ENERGY CORPORATION	1,044,698	$116M	0.73%	+1,037,991	Timeline
AVGOBROADCOM INC	684,338	$115M	0.72%	-719,206	Timeline
ABBVABBVIE INC	522,332	$109M	0.69%	+105,981	Timeline
EQTEQT CORP	2,017,580	$108M	0.68%	+1,496,091	Timeline
AMATAPPLIED MATLS INC	741,859	$108M	0.68%	-83,891	Timeline
SPGIS&P GLOBAL INC	210,750	$107M	0.67%	+108,258	Timeline
INTUINTUIT	173,291	$106M	0.67%	+133,653	Timeline
NEENEXTERA ENERGY INC	1,500,783	$106M	0.67%	+160,081	Timeline
UNHUNITEDHEALTH GROUP INC	200,470	$105M	0.66%	new	Timeline
BXBLACKSTONE INC	744,895	$104M	0.66%	+722,806	Timeline
HDHOME DEPOT INC	279,229	$102M	0.64%	+71,932	Timeline
ADIANALOG DEVICES INC	485,923	$98M	0.62%	+48,862	Timeline
LLYELI LILLY & CO	118,265	$97.7M	0.62%	-12,645	Timeline
YUMYUM BRANDS INC	614,873	$96.8M	0.61%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	191,481	$95.3M	0.6%	-14,048	Timeline
CSCOCISCO SYS INC	1,536,154	$94.8M	0.6%	-206,431	Timeline
UBERUBER TECHNOLOGIES INC	1,291,329	$94.1M	0.59%	-250,740	Timeline
WMBWILLIAMS COS INC	1,553,149	$92.8M	0.58%	+1,412,103	Timeline
MCKMCKESSON CORP	137,575	$92.6M	0.58%	-13,693	Timeline
MPWRMONOLITHIC PWR SYS INC	157,395	$91.3M	0.58%	+152,706	Timeline
PGRPROGRESSIVE CORP	320,111	$90.6M	0.57%	-74,318	Timeline
AEPAMERICAN ELEC PWR CO INC	826,186	$90.3M	0.57%	+89,043	Timeline
MCOMOODYS CORP	193,690	$90.2M	0.57%	+190,066	Timeline
EIXEDISON INTL	1,447,148	$85.3M	0.54%	+1,000,168	Timeline
LDOSLEIDOS HOLDINGS INC	614,104	$82.9M	0.52%	+277,165	Timeline
REGNREGENERON PHARMACEUTICALS	129,801	$82.3M	0.52%	+24,492	Timeline
NFLXNETFLIX INC.	87,105	$81.2M	0.51%	+36,914	Timeline
KHCKRAFT HEINZ CO	2,627,816	$80M	0.5%	+691,449	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	730,491	$76.4M	0.48%	+406,624	Timeline
LOWLOWES COS INC	325,419	$75.9M	0.48%	-62,570	Timeline
KOCOCA COLA CO	1,058,469	$75.8M	0.48%	new	Timeline
COFCAPITAL ONE FINL CORP	420,796	$75.4M	0.48%	+289,095	Timeline
CCITIGROUP INC	1,059,967	$75.2M	0.47%	new	Timeline
ALLALLSTATE CORP	353,259	$73.1M	0.46%	-9,695	Timeline
ENPHENPHASE ENERGY INC	1,151,791	$71.5M	0.45%	+346,000	Timeline
HUMHUMANA INC	267,560	$70.8M	0.45%	new	Timeline
KMBKIMBERLY-CLARK CORP	497,319	$70.7M	0.45%	+401,878	Timeline
PYPLPAYPAL HLDGS INC	1,071,870	$69.9M	0.44%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,194,743	$69.9M	0.44%	-183,476	Timeline
GWWWW GRAINGER INC	68,841	$68M	0.43%	+12,874	Timeline
BROBROWN & BROWN INC	537,532	$66.9M	0.42%	+229,137	Timeline
UHSUNIVERSAL HLTH SVCS INC	352,384	$66.2M	0.42%	+109,814	Timeline
TEAMATLASSIAN CORPORATION	311,155	$66M	0.42%	+58,236	Timeline
LRCXLAM RESEARCH CORP	874,624	$63.6M	0.4%	-255,391	Timeline
APHAMPHENOL CORP	954,912	$62.6M	0.39%	+675,851	Timeline
TJXTJX COS INC NEW	507,668	$61.8M	0.39%	-428,561	Timeline
CRMSALESFORCE INC	229,177	$61.5M	0.39%	+146,384	Timeline
AMDADVANCED MICRO DEVICES INC	595,442	$61.2M	0.39%	+129,503	Timeline
ADSKAUTODESK INC	231,626	$60.6M	0.38%	new	Timeline
DDDUPONT DE NEMOURS INC	808,797	$60.4M	0.38%	+256,794	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	268,271	$60.1M	0.38%	new	Timeline
UNPUNION PAC CORP	253,236	$59.8M	0.38%	+50,162	Timeline
PINSPINTEREST INC	1,839,489	$57M	0.36%	-183,573	Timeline
TSNTYSON FOODS INC	891,299	$56.9M	0.36%	+139,404	Timeline
USBUS BANCORP	1,288,457	$54.4M	0.34%	-82,997	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	649,293	$53.4M	0.34%	new	Timeline
RBLXROBLOX CORP	910,447	$53.1M	0.33%	-759,519	Timeline
QCOMQUALCOMM INC	343,928	$52.8M	0.33%	+68,771	Timeline
KLACKLA CORP	77,279	$52.5M	0.33%	+74,620	Timeline
JCIJOHNSON CONTROLS INTERNATION	653,840	$52.4M	0.33%	+163,464	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	191,105	$51.6M	0.33%	+40,914	Timeline
TFXTELEFLEX INCORPORATED	370,421	$51.2M	0.32%	+352,280	Timeline
CARRCARRIER GLOBAL CORPORATION	787,493	$49.9M	0.31%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	971,272	$48.8M	0.31%	+217,452	Timeline
AMPAMERIPRISE FINL INC	100,462	$48.6M	0.31%	-13,445	Timeline
WSMWILLIAMS SONOMA INC	302,713	$47.9M	0.3%	-25,866	Timeline
DISDISNEY WALT CO	484,039	$47.8M	0.3%	-348,374	Timeline
ROKROCKWELL AUTOMATION INC	183,782	$47.5M	0.3%	new	Timeline
MSCIMSCI INC	82,473	$46.6M	0.29%	-29,210	Timeline
DUKDUKE ENERGY CORP NEW	379,662	$46.3M	0.29%	+333,828	Timeline
ORCLORACLE CORP	325,265	$45.5M	0.29%	-41,736	Timeline
GEVGE VERNOVA INC	148,927	$45.5M	0.29%	+21,259	Timeline
WBDWARNER BROS DISCOVERY INC	4,203,149	$45.1M	0.28%	+2,554,323	Timeline
AAGILENT TECHNOLOGIES INC	380,599	$44.5M	0.28%	+34,808	Timeline
ALGNALIGN TECHNOLOGY INC	274,384	$43.6M	0.27%	+131,852	Timeline
GLWCORNING INC	948,835	$43.4M	0.27%	-13,983	Timeline
VLOVALERO ENERGY CORP	327,562	$43.3M	0.27%	-390,025	Timeline
DASHDOORDASH INC	234,642	$42.9M	0.27%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	505,370	$42.7M	0.27%	+327,884	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	126,097	$42.6M	0.27%	+10,928	Timeline
PNCPNC FINL SVCS GROUP INC	241,285	$42.4M	0.27%	+231,828	Timeline
MRVLMARVELL TECHNOLOGY INC	682,251	$42M	0.26%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,586	$41.9M	0.26%	-114,753	Timeline
ROPROPER TECHNOLOGIES INC	70,956	$41.8M	0.26%	+37,314	Timeline
ITGARTNER INC	98,377	$41.3M	0.26%	+985	Timeline
SPGSIMON PPTY GROUP INC NEW	247,054	$41M	0.26%	-139,305	Timeline
KRKROGER CO	605,774	$41M	0.26%	+73,480	Timeline
FICOFAIR ISAAC CORP	22,219	$41M	0.26%	-2,486	Timeline
DTDYNATRACE INC	863,925	$40.7M	0.26%	-30,585	Timeline
VRSNVERISIGN INC	157,443	$40M	0.25%	+48,654	Timeline
IQVIQVIA HLDGS INC	225,231	$39.7M	0.25%	-10,213	Timeline
PPGPPG INDS INC	361,853	$39.6M	0.25%	-44,368	Timeline
TERTERADYNE INC	462,158	$38.2M	0.24%	new	Timeline
JBLJABIL INC	280,342	$38.1M	0.24%	-164,448	Timeline
ETRENTERGY CORP NEW	430,203	$36.8M	0.23%	new	Timeline
ALBALBEMARLE CORP	487,222	$35.1M	0.22%	+193,837	Timeline
BKNGBOOKING HOLDINGS INC	7,568	$34.9M	0.22%	-86	Timeline
SHWSHERWIN WILLIAMS CO	99,621	$34.8M	0.22%	-85,095	Timeline
MSMORGAN STANLEY	295,456	$34.5M	0.22%	+238,803	Timeline
BMYBRISTOL-MYERS SQUIBB CO	563,878	$34.4M	0.22%	new	Timeline
ABTABBOTT LABORATORIES	259,024	$34.4M	0.22%	-224,993	Timeline
MANHMANHATTAN ASSOCIATES INC	198,382	$34.3M	0.22%	+108,373	Timeline
JBHTHUNT J B TRANS SVCS INC	229,006	$33.9M	0.21%	+15,118	Timeline
WMWASTE MGMT INC DEL	144,630	$33.5M	0.21%	-34,582	Timeline
DPZDOMINOS PIZZA INC	70,742	$32.5M	0.2%	+28,751	Timeline
COPCONOCOPHILLIPS	307,100	$32.3M	0.2%	-63,008	Timeline
MGMMGM RESORTS INTERNATIONAL	1,083,548	$32.1M	0.2%	+987,921	Timeline
TXTTEXTRON INC	443,899	$32.1M	0.2%	+231,925	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	128,987	$31.3M	0.2%	-12,859	Timeline
GDGENERAL DYNAMICS CORP	114,710	$31.3M	0.2%	+36,485	Timeline
DHRDANAHER CORP DEL	151,239	$31M	0.2%	+142,558	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	382,216	$30.8M	0.19%	new	Timeline
HALHALLIBURTON CO	1,187,315	$30.1M	0.19%	+145,426	Timeline
TROWPRICE T ROWE GROUP INC	325,962	$29.9M	0.19%	+113,949	Timeline
CTASCINTAS CORP	145,376	$29.9M	0.19%	-93,743	Timeline
ADPAUTOMATIC DATA PROCESSING IN	96,414	$29.5M	0.19%	+72,611	Timeline
ETNEATON CORP PLC	108,307	$29.4M	0.19%	+88,944	Timeline
CCKCROWN HLDGS INC	328,075	$29.3M	0.18%	-7,827	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,773	$29.1M	0.18%	-105,766	Timeline
DALDELTA AIR LINES INC	664,705	$29M	0.18%	-147,306	Timeline
CMCSACOMCAST CORP NEW	764,282	$28.2M	0.18%	+679,679	Timeline
DGDOLLAR GEN CORP	317,127	$27.9M	0.18%	-911,978	Timeline
TRVTRAVELERS COMPANIES INC	103,956	$27.5M	0.17%	+10,796	Timeline
WSOWATSCO INC	53,280	$27.1M	0.17%	+34,270	Timeline
AXPAMERICAN EXPRESS CO	100,163	$26.9M	0.17%	new	Timeline
BABOEING CO	157,398	$26.8M	0.17%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	160,622	$26.6M	0.17%	new	Timeline
DVADAVITA INC	172,986	$26.5M	0.17%	+77,614	Timeline
EWEDWARDS LIFESCIENCES CORP	362,199	$26.3M	0.17%	-363,805	Timeline
CSXCSX CORP	862,419	$25.4M	0.16%	new	Timeline
AVTRAVANTOR INC	1,555,424	$25.2M	0.16%	+1,139,715	Timeline
NOWSERVICENOW INC	30,909	$24.6M	0.16%	new	Timeline
AMEAMETEK INC	142,719	$24.6M	0.15%	+119,079	Timeline
ECLECOLAB INC	94,197	$23.9M	0.15%	new	Timeline
GMGENERAL MTRS CO	495,251	$23.3M	0.15%	new	Timeline
IRMIRON MTN INC DEL	260,981	$22.5M	0.14%	new	Timeline
DHID R HORTON INC	174,557	$22.2M	0.14%	-115,652	Timeline
SLBSLB LIMITED	524,792	$21.9M	0.14%	new	Timeline
TDGTRANSDIGM GROUP INC	15,811	$21.9M	0.14%	-40,678	Timeline
AMCOR PLCAMCOR PLC	2,245,591	$21.8M	0.14%	+1,708,885
GPNGLOBAL PMTS INC	222,316	$21.8M	0.14%	+58,633	Timeline
CVNACARVANA CO	102,953	$21.5M	0.14%	-148,283	Timeline
ILMNILLUMINA INC	263,767	$20.9M	0.13%	+140,547	Timeline
WFCWELLS FARGO & CO	289,635	$20.8M	0.13%	-2,168	Timeline
OMCOMNICOM GROUP INC	250,072	$20.7M	0.13%	-29,380	Timeline
KMXCARMAX INC	265,063	$20.7M	0.13%	new	Timeline
TTCTORO CO	283,029	$20.6M	0.13%	+71,930	Timeline
DINOHF SINCLAIR CORP	621,001	$20.4M	0.13%	+385,927	Timeline
UBSUBS GROUP AG	672,190	$20.4M	0.13%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	54,484	$20.1M	0.13%	-11,662	Timeline
CPRTCOPART INC	354,119	$20M	0.13%	-197,667	Timeline
GSGOLDMAN SACHS GROUP INC	36,525	$20M	0.13%	new	Timeline
VTRVENTAS INC	283,895	$19.5M	0.12%	+10,555	Timeline
CBRECBRE GROUP INC	148,723	$19.4M	0.12%	-24,208	Timeline
ACGLARCH CAP GROUP LTD	202,159	$19.4M	0.12%	new	Timeline
VMRKVIVMARK RESIDENTIAL	270,493	$19.4M	0.12%	-6,508	Timeline
WABWABTEC	103,198	$18.7M	0.12%	+41,888	Timeline
NTNXNUTANIX INC	266,829	$18.6M	0.12%	-127,187	Timeline
ALCALCON AG	196,711	$18.5M	0.12%	new	Timeline
EMEEMCOR GROUP INC	49,134	$18.2M	0.11%	-7,985	Timeline
HSTHOST HOTELS & RESORTS INC	1,270,453	$18.1M	0.11%	-84,792	Timeline
PSAPUBLIC STORAGE	60,128	$18M	0.11%	+37,653	Timeline
TRGPTARGA RES CORP	89,468	$17.9M	0.11%	-174,980	Timeline
ZTSZOETIS INC	108,904	$17.9M	0.11%	new	Timeline
APAAPA CORPORATION	820,669	$17.3M	0.11%	-36,673	Timeline
FOXAFOX CORP	299,667	$17M	0.11%	-104,677	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	238,134	$16.8M	0.11%	-39,984	Timeline
PEVERPURE INC	376,251	$16.7M	0.1%	-50,348	Timeline
MASMASCO CORP	238,751	$16.6M	0.1%	+95,313	Timeline
UDRUDR INC	363,618	$16.4M	0.1%	+37,032	Timeline
DOCHEALTHPEAK PROPERTIES INC	804,449	$16.3M	0.1%	-207,409	Timeline
WRBBERKLEY W R CORP	227,804	$16.2M	0.1%	+13,926	Timeline
AOSSMITH A O CORP	245,810	$16.1M	0.1%	+188,498	Timeline
STESTERIS PLC	69,811	$15.8M	0.1%	+61,589	Timeline
WIXWIX COM LTD	95,351	$15.6M	0.1%	-10,836	Timeline
SYFSYNCHRONY FINANCIAL	290,654	$15.4M	0.1%	-337,049	Timeline
PANWPALO ALTO NETWORKS INC	90,100	$15.4M	0.1%	new	Timeline
EXASEXACT SCIENCES CORP	354,336	$15.3M	0.1%	new	Timeline
VLTOVERALTO CORP	153,827	$15M	0.09%	+13,172	Timeline
PRUPRUDENTIAL FINL INC	133,665	$14.9M	0.09%	+12,557	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	52,754	$14.9M	0.09%	+14,368	Timeline
TYLTYLER TECHNOLOGIES INC	25,514	$14.8M	0.09%	-12,155	Timeline
LVSLAS VEGAS SANDS CORP	379,757	$14.7M	0.09%	+318,220	Timeline
NRGNRG ENERGY INC	149,157	$14.2M	0.09%	-221,134	Timeline
TSCOTRACTOR SUPPLY CO	257,418	$14.2M	0.09%	+152,972	Timeline
ACNACCENTURE PLC IRELAND	44,044	$13.7M	0.09%	-283,723	Timeline
TOSTTOAST INC	403,999	$13.4M	0.08%	-1,012,409	Timeline
ACIALBERTSONS COMPANIES INC	608,603	$13.4M	0.08%	+532,006	Timeline
RFREGIONS FINANCIAL CORP NEW	614,458	$13.4M	0.08%	new	Timeline
ABNBAIRBNB INC	110,586	$13.2M	0.08%	+95,172	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	57,132	$13M	0.08%	+7,103	Timeline
MELIMERCADOLIBRE INC	6,631	$12.9M	0.08%	new	Timeline
OKTAOKTA INC	120,418	$12.7M	0.08%	new	Timeline
EXPEEXPEDIA GROUP INC	75,179	$12.6M	0.08%	-69,287	Timeline
DELLDELL TECHNOLOGIES INC	132,896	$12.1M	0.08%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	173,135	$11.5M	0.07%	+98,812	Timeline
HHYATT HOTELS CORP	93,898	$11.5M	0.07%	-45,552	Timeline
VEEVVEEVA SYS INC	49,174	$11.4M	0.07%	-146,337	Timeline
AEEAMEREN CORP	112,549	$11.3M	0.07%	-75,015	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	133,710	$11.3M	0.07%	-2,830	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,334	$11M	0.07%	-7,032	Timeline
DKNGDRAFTKINGS INC NEW	330,851	$11M	0.07%	+288,270	Timeline
PFEPFIZER INC	428,104	$10.8M	0.07%	new	Timeline
INTCINTEL CORP	476,299	$10.8M	0.07%	+131,901	Timeline
WMTWALMART INC	121,885	$10.7M	0.07%	new	Timeline
AMHAMERICAN HOMES 4 RENT	282,490	$10.7M	0.07%	+213,131	Timeline
AMGNAMGEN INC	33,996	$10.6M	0.07%	-3,662	Timeline
JKHYHENRY JACK & ASSOC INC	56,761	$10.4M	0.07%	-118,356	Timeline
SCHWCHARLES SCHWAB CORP (THE)	130,507	$10.2M	0.06%	-190,976	Timeline
FISVFISERV INC	44,434	$9.81M	0.06%	+41,736	Timeline
TWLOTWILIO INC	100,029	$9.79M	0.06%	-167,729	Timeline
CAGCONAGRA BRANDS INC	358,018	$9.55M	0.06%	-118,015	Timeline
CPTCAMDEN PPTY TR	77,532	$9.48M	0.06%	+23,425	Timeline
SNASNAP ON INC	28,056	$9.46M	0.06%	+7,531	Timeline
WELLWELLTOWER INC	61,555	$9.43M	0.06%	-159,543	Timeline
DECKDECKERS OUTDOOR CORP	84,022	$9.39M	0.06%	new	Timeline
XELXCEL ENERGY INC	130,092	$9.21M	0.06%	-75,349	Timeline
FUTUFUTU HLDGS LTD	89,375	$9.15M	0.06%	-15,690	Timeline
PAYCPAYCOM SOFTWARE INC	41,274	$9.02M	0.06%	+29,272	Timeline
NTRANATERA INC	63,682	$9.01M	0.06%	+57,351	Timeline
ATOATMOS ENERGY CORP	57,489	$8.89M	0.06%	+4,203	Timeline
CDWCDW CORP	55,420	$8.88M	0.06%	+2,973	Timeline
RDDTREDDIT INC	82,092	$8.61M	0.05%	new	Timeline
CBCHUBB LIMITED	28,213	$8.52M	0.05%	new	Timeline
ROSTROSS STORES INC	65,560	$8.38M	0.05%	-127,596	Timeline
NEMNEWMONT CORP	170,806	$8.25M	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	23,728	$8.2M	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	105,925	$8.14M	0.05%	-62,313	Timeline
AFLAFLAC INC	72,967	$8.11M	0.05%	new	Timeline
CPNGCOUPANG INC	356,102	$7.81M	0.05%	+288,150	Timeline
BIIBBIOGEN INC	57,013	$7.8M	0.05%	-404,107	Timeline
QRVOQORVO INC	106,131	$7.68M	0.05%	new	Timeline
WYWEYERHAEUSER CO	260,190	$7.62M	0.05%	+57,494	Timeline
CNHCNH INDL N V	618,562	$7.6M	0.05%	new	Timeline
RSRELIANCE INC	26,286	$7.59M	0.05%	+3,458	Timeline
BACBANK OF AMER CORP	179,356	$7.48M	0.05%	-1,540,498	Timeline
ARANTERO RESOURCES CORP	184,697	$7.47M	0.05%	new	Timeline
EXREXTRA SPACE STORAGE INC	50,170	$7.45M	0.05%	-180,137	Timeline
FFORD MTR CO	741,107	$7.43M	0.05%	-8,213,641	Timeline
GENGEN DIGITAL INC	279,969	$7.43M	0.05%	-197,374	Timeline
TAPMOLSON COORS BEVERAGE CO	121,820	$7.42M	0.05%	-66,810	Timeline
BROSDUTCH BROS INC	117,516	$7.26M	0.05%	+60,560	Timeline
BNYBANK OF NY MELLON CORP	84,951	$7.12M	0.04%	+62,669	Timeline
EDCONSOLIDATED EDISON INC	64,375	$7.12M	0.04%	-253,659	Timeline
FITBFIFTH THIRD BANCORP	180,146	$7.06M	0.04%	new	Timeline
GLGLOBE LIFE INC	53,188	$7.01M	0.04%	+4,796	Timeline
SJMSMUCKER J M CO	59,086	$7M	0.04%	-158,167	Timeline
RACEFERRARI N V	16,321	$6.92M	0.04%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,429	$6.91M	0.04%	-21,578
OCOWENS CORNING NEW	48,048	$6.86M	0.04%	new	Timeline
LKQLKQ CORP	159,039	$6.77M	0.04%	-48,472	Timeline
IEXIDEX CORP	36,413	$6.59M	0.04%	+6,819	Timeline
STZCONSTELLATION BRANDS INC	35,320	$6.48M	0.04%	new	Timeline
TWTRADEWEB MKTS INC	43,623	$6.48M	0.04%	+38,786	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,337	$6.35M	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	155,972	$6.23M	0.04%	-1,541	Timeline
BENFRANKLIN TEMPLETON INC	320,656	$6.17M	0.04%	-280,312	Timeline
METMETLIFE INC	75,950	$6.1M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	25,123	$5.81M	0.04%	-315,378	Timeline
RSGREPUBLIC SVCS INC	23,527	$5.7M	0.04%	+8,054	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	348,143	$5.35M	0.03%	+123,169	Timeline
BSYBENTLEY SYS INC	135,107	$5.32M	0.03%	-7,877	Timeline
BBYBEST BUY INC	71,865	$5.29M	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	98,804	$5.27M	0.03%	+78,686	Timeline
LYFTLYFT INC	438,223	$5.2M	0.03%	+103,594	Timeline
RTXRTX CORPORATION	39,166	$5.19M	0.03%	-786,105	Timeline
HOLXHOLOGIC INC	81,872	$5.06M	0.03%	-132,943	Timeline
CVXCHEVRON CORPORATION	29,555	$4.94M	0.03%	+6,289	Timeline
TRMBTRIMBLE INC	74,593	$4.9M	0.03%	0	Timeline
EFXEQUIFAX INC	20,061	$4.89M	0.03%	-66,026	Timeline
BXPBXP INC	71,019	$4.77M	0.03%	-14,080	Timeline
BLKBLACKROCK INC	5,041	$4.77M	0.03%	-12,705	Timeline
GRMNGARMIN LTD	21,907	$4.76M	0.03%	+17,436	Timeline
GGGGRACO INC	56,352	$4.71M	0.03%	+46,490	Timeline
EMNEASTMAN CHEM CO	52,529	$4.63M	0.03%	+36,938	Timeline
CMSCMS ENERGY CORP	59,572	$4.47M	0.03%	+7,563	Timeline
POOLPOOL CORP	13,903	$4.43M	0.03%	+10,116	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	47,702	$4.15M	0.03%	-2,008	Timeline
NWSANEWS CORP NEW	150,962	$4.11M	0.03%	-78,563	Timeline
RCLROYAL CARIBBEAN GROUP	19,258	$3.96M	0.02%	+768	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,948	$3.96M	0.02%	+2,713	Timeline
FHNFIRST HORIZON CORPORATION	198,273	$3.85M	0.02%	+62,852	Timeline
HSYHERSHEY CO	22,410	$3.83M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	15,346	$3.81M	0.02%	-35,020	Timeline
HRLHORMEL FOODS CORP	119,149	$3.69M	0.02%	-249,475	Timeline
NDSNNORDSON CORP	17,788	$3.59M	0.02%	+758	Timeline
TELTE CONNECTIVITY PLC	25,290	$3.57M	0.02%	-9,683	Timeline
CGCARLYLE GROUP INC	79,829	$3.48M	0.02%	-347,376	Timeline
CINFCINCINNATI FINL CORP	23,337	$3.45M	0.02%	+5,026	Timeline
PRPERMIAN RESOURCES CORP	245,031	$3.39M	0.02%	+113,203	Timeline
SNOWSNOWFLAKE INC	22,855	$3.34M	0.02%	-391,847	Timeline
OREALTY INCOME CORP	57,441	$3.33M	0.02%	-54,053	Timeline
CRLCHARLES RIV LABS INTL INC	21,768	$3.28M	0.02%	-110,658	Timeline
LWLAMB WESTON HLDGS INC	61,187	$3.26M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,238	$3.21M	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	100,469	$3.17M	0.02%	+89,909	Timeline
EOGEOG RES INC	24,639	$3.16M	0.02%	-82,746	Timeline
DDOGDATADOG INC	29,992	$2.98M	0.02%	-120,992	Timeline
RPMRPM INTL INC	25,491	$2.95M	0.02%	-153,899	Timeline
CATCATERPILLAR INC	8,676	$2.86M	0.02%	+4,404	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	29,783	$2.76M	0.02%	-229,722	Timeline
UALUNITED AIRLS HLDGS INC	39,357	$2.72M	0.02%	new	Timeline
PCARPACCAR INC	27,673	$2.69M	0.02%	+1,956	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,789	$2.57M	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	11,538	$2.56M	0.02%	-3,251	Timeline
URIUNITED RENTALS INC	4,055	$2.54M	0.02%	-74,257	Timeline
GRABGRAB HOLDINGS LIMITED	538,943	$2.44M	0.02%	-1,640,168	Timeline
ESTCELASTIC N V	27,235	$2.43M	0.02%	+12,908	Timeline
KVUEKENVUE INC	96,449	$2.31M	0.01%	new	Timeline
ALLYALLY FINL INC	63,207	$2.31M	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	22,720	$2.27M	0.01%	0	Timeline
SEICSEI INVTS CO	28,710	$2.23M	0.01%	+3,888	Timeline
IDXXIDEXX LABS INC	5,099	$2.14M	0.01%	-127,094	Timeline
RGAREINSURANCE GROUP AMER INC	10,547	$2.08M	0.01%	+1,563	Timeline
NUENUCOR CORP	16,941	$2.04M	0.01%	-52,680	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,638	$2.01M	0.01%	-37,200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	76,338	$1.91M	0.01%	+35,393	Timeline
LHLABCORP HOLDINGS INC	8,147	$1.9M	0.01%	-34,181	Timeline
RNRRENAISSANCERE HLDGS LTD	7,854	$1.88M	0.01%	+3,812	Timeline
FNFFIDELITY NATL FINL INC	28,640	$1.86M	0.01%	new	Timeline
CVSCVS HEALTH CORP	27,189	$1.84M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	17,612	$1.83M	0.01%	+6,193	Timeline
RHIROBERT HALF INC.	33,202	$1.81M	0.01%	+8,782	Timeline
RIVNRIVIAN AUTOMOTIVE INC	141,598	$1.76M	0.01%	-1,143,106	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,528	$1.74M	0.01%	new	Timeline
EPAMEPAM SYS INC	10,164	$1.72M	0.01%	-11,109	Timeline
SOSOUTHERN CO	18,609	$1.71M	0.01%	new	Timeline
CCLCARNIVAL CORP	85,711	$1.67M	0.01%	-761,642	Timeline
RPRXROYALTY PHARMA PLC	51,251	$1.6M	0.01%	-558,922	Timeline
EVRGEVERGY INC	23,101	$1.59M	0.01%	-138,433	Timeline
ETSYETSY INC	32,993	$1.56M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	10,564	$1.53M	0.01%	-178,411	Timeline
MEDPMEDPACE HLDGS INC	4,949	$1.51M	0.01%	-32	Timeline
MTBM & T BK CORP	8,280	$1.48M	0.01%	new	Timeline
NNNNNN REIT INC	30,650	$1.31M	0.01%	+11,215	Timeline
ESSESSEX PPTY TR INC	4,177	$1.28M	0.01%	-7,221	Timeline
MMM3M CO	8,604	$1.26M	0.01%	-3,061	Timeline
INGRINGREDION INC	9,314	$1.26M	0.01%	+1,756	Timeline
IOTSAMSARA INC	30,253	$1.16M	0.01%	-15,829	Timeline
SESEA LTD	8,645	$1.13M	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,923	$1.12M	0.01%	-76,294	Timeline
AERAERCAP HOLDINGS NV	10,916	$1.12M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	40,402	$1.05M	0.01%	+11,128	Timeline
CTRACOTERRA ENERGY INC	35,112	$1.01M	0.01%	-930,506	Timeline
UGIUGI CORP NEW	29,259	$968K	0.01%	+9,716	Timeline
VOYAVOYA FINANCIAL INC	14,263	$966K	0.01%	+6,257	Timeline
ALLEALLEGION PLC	7,352	$959K	0.01%	-4,570	Timeline
ERIEERIE INDTY CO	2,164	$907K	0.01%	0	Timeline
AIZASSURANT INC	4,199	$881K	0.01%	-556	Timeline
PAYXPAYCHEX INC	5,535	$854K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,273	$741K	<0.01%	+1,647	Timeline
BIOBIO RAD LABS INC	3,009	$733K	<0.01%	-307	Timeline
NTRSNORTHERN TR CORP	7,088	$699K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	3,177	$682K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	8,377	$628K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,648	$599K	<0.01%	-429	Timeline
WWDWOODWARD INC	3,123	$570K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	9,795	$567K	<0.01%	+4,092	Timeline
XRAYDENTSPLY SIRONA INC	37,373	$558K	<0.01%	+21,347	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,162	$547K	<0.01%	+1,681	Timeline
STTSTATE STR CORP	5,773	$517K	<0.01%	-154,678	Timeline
XYLXYLEM INC	4,301	$514K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	6,701	$509K	<0.01%	new	Timeline
NINISOURCE INC	11,997	$481K	<0.01%	new	Timeline
ATIATI INC	9,201	$479K	<0.01%	+4,622	Timeline
PKGPACKAGING CORP AMER	2,245	$445K	<0.01%	-9,176	Timeline
LOGILOGITECH INTL S A	5,194	$434K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	3,613	$430K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,364	$421K	<0.01%	-2,704	Timeline
MDUMDU RES GROUP INC	22,968	$388K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	14,663	$363K	<0.01%	+1,593	Timeline
OVVOVINTIV INC	8,398	$359K	<0.01%	-262,373	Timeline
DTEDTE ENERGY CO	2,497	$345K	<0.01%	-38,313	Timeline
THGHANOVER INS GROUP INC	1,951	$339K	<0.01%	+564	Timeline
LEALEAR CORP	3,529	$311K	<0.01%	+1,045	Timeline
VTRSVIATRIS INC	33,987	$296K	<0.01%	-108,731	Timeline
AYIACUITY INC	1,121	$295K	<0.01%	new	Timeline
ASHASHLAND INC	4,743	$281K	<0.01%	-10	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,750	$279K	<0.01%	new	Timeline
EXELEXELIXIS INC	7,394	$273K	<0.01%	-31	Timeline
WCNWASTE CONNECTIONS INC	1,211	$236K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	8,011	$236K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,410	$235K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
OXYOCCIDENTAL PETE CORP	1,930,776	$95.4M	shares
AZOAUTOZONE INC	27,549	$88.2M	shares
CORCENCORA INC	385,759	$86.7M	shares
NOCNORTHROP GRUMMAN CORP	165,934	$77.9M	shares
PGPROCTER & GAMBLE CO	450,775	$75.6M	shares
DEDEERE & CO	178,281	$75.5M	shares
HPEHEWLETT PACKARD ENTERPRISE C	3,299,615	$70.4M	shares
MOALTRIA GROUP INC	1,058,783	$55.4M	shares
FCXFREEPORT MCMORAN INC	1,116,691	$42.5M	shares
DLRDIGITAL RLTY TR INC	234,542	$41.6M	shares
MOHMOLINA HEALTHCARE INC	124,441	$36.2M	shares
HWMHOWMET AEROSPACE INC	325,020	$35.5M	shares
VRSKVERISK ANALYTICS INC	129,058	$35.5M	shares
AIGAMERICAN INTL GROUP INC	476,556	$34.7M	shares
ELVELEVANCE HEALTH INC FORMERLY	91,693	$33.8M	shares
DXCMDEXCOM INC	414,845	$32.3M	shares
ZSZSCALER INC	177,095	$31.9M	shares
PTCPTC INC	136,672	$25.1M	shares
BDXBECTON DICKINSON & CO	110,153	$25M	shares
COINCOINBASE GLOBAL INC	99,940	$24.8M	shares
COOCOOPER COS INC	248,818	$22.9M	shares
NBIXNEUROCRINE BIOSCIENCES INC	154,852	$21.1M	shares
FTVFORTIVE CORP	278,249	$20.9M	shares
MOSMOSAIC CO	745,154	$18.3M	shares
SBACSBA COMMUNICATIONS CORP	89,360	$18.2M	shares
PHPARKER-HANNIFIN CORP	28,467	$18.1M	shares
KKRKKR & CO INC	118,213	$17.5M	shares
MDLZMONDELEZ INTL INC	279,419	$16.7M	shares
UPSUNITED PARCEL SVCS INC	131,427	$16.6M	shares
CMECME GROUP INC	69,023	$16M	shares
EXPDEXPEDITORS INTL WASH INC	144,064	$16M	shares
SYYSYSCO CORP	204,415	$15.6M	shares
LULULULULEMON ATHLETICA INC	40,248	$15.4M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	583,396	$15M	shares
WYNNWYNN RESORTS LTD	167,280	$14.4M	shares
AXONAXON ENTERPRISE INC	23,178	$13.8M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	84,552	$13.6M	shares
MDTMEDTRONIC PLC	160,642	$12.8M	shares
DRIDARDEN RESTAURANTS INC	68,213	$12.7M	shares
LIILENNOX INTL INC	20,755	$12.6M	shares
SNAPSNAP INC	1,086,828	$11.7M	shares
HOODROBINHOOD MKTS INC	310,759	$11.6M	shares
CHRDCHORD ENERGY CORPORATION	98,646	$11.5M	shares
CELHCELSIUS HLDGS INC	397,634	$10.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,076,066	$10M	shares
NKENIKE INC	111,526	$8.44M	shares
RJFRAYMOND JAMES FINL INC	52,993	$8.23M	shares
CNCCENTENE CORP DEL	122,770	$7.44M	shares
BBWIBATH & BODY WORKS INC	175,950	$6.82M	shares
VSTVISTRA CORP	49,394	$6.81M	shares
KDPKEURIG DR PEPPER INC	200,947	$6.45M	shares
HUBSHUBSPOT INC	8,632	$6.01M	shares
LUCID GROUP INCLUCID GROUP INC	1,784,855	$5.39M	shares
FEFIRSTENERGY CORP	124,393	$4.95M	shares
VZVERIZON COMMUNICATIONS INC	121,885	$4.87M	shares
ZMZOOM COMMUNICATIONS INC	55,167	$4.5M	shares
TECHBIO-TECHNE CORP	59,419	$4.28M	shares
SOLVSOLVENTUM CORP	63,842	$4.22M	shares
RLRALPH LAUREN CORP	15,689	$3.62M	shares
AESAES CORP	271,294	$3.49M	shares
THCTENET HEALTHCARE CORP	27,318	$3.45M	shares
SWKSSKYWORKS SOLUTIONS INC	36,525	$3.24M	shares
EQHEQUITABLE HLDGS INC	67,728	$3.19M	shares
APTVAPTIV PLC	49,382	$2.99M	shares
CFGCITIZENS FINL GROUP INC	60,495	$2.65M	shares
GISGENERAL MILLS INC	36,524	$2.33M	shares
HSICSCHEIN HENRY INC	33,348	$2.31M	shares
DGXQUEST DIAGNOSTICS INC	14,444	$2.18M	shares
KIMKIMCO REALTY CORP	87,567	$2.05M	shares
FDSFACTSET RESH SYS INC	4,231	$2.03M	shares
ISRGINTUITIVE SURGICAL INC	3,401	$1.78M	shares
NTAPNETAPP INC	15,191	$1.76M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,698	$1.65M	shares
GAPGAP INC	66,220	$1.56M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	17,336	$1.5M	shares
CLXCLOROX CO DEL	7,297	$1.19M	shares
BF-BBROWN FORMAN CORP	29,744	$1.13M	shares
CAVACAVA GROUP INC	8,929	$1.01M	shares
CARTMAPLEBEAR INC	23,847	$988K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,315	$962K	shares
FFIVF5 INC	3,227	$811K	shares
NXPINXP SEMICONDUCTORS N V	3,870	$804K	shares
PSXPHILLIPS 66	6,659	$759K	shares
MNDYMONDAY COM LTD	2,864	$674K	shares
PATHUIPATH INC	51,170	$650K	shares
CSLCARLISLE COS INC	1,721	$635K	shares
GLBEGLOBAL E ONLINE LTD	11,399	$622K	shares
JAZZJAZZ PHARMACEUTICALS PLC	4,775	$588K	shares
CASYCASEYS GEN STORES INC	1,457	$577K	shares
EGPEASTGROUP PPTYS INC	3,116	$500K	shares
TTEKTETRA TECH INC NEW	12,362	$493K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	5,349	$452K	shares
DBXDROPBOX INC	15,003	$451K	shares
ADMARCHER DANIELS MIDLAND CO	8,681	$439K	shares
MHKMOHAWK INDS INC	3,636	$433K	shares
MKLMARKEL GROUP INC	242	$418K	shares
TXRHTEXAS ROADHOUSE INC	2,109	$381K	shares
FISFIDELITY NATL INFORMATION SV	4,008	$324K	shares
MAAMID-AMER APT CMNTYS INC	2,064	$319K	shares
SFSTIFEL FINL CORP	2,846	$302K	shares

How Q1 2025 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 0001273087-25-000020	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC