WORLDQUANT MILLENNIUM ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WORLDQUANT MILLENNIUM ADVISORS LLC held in its portfolio 500 assets valued at $25,775,456,574 (i.e. $25.78B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.35B), APPLE INC ($1.32B), and MICROSOFT CORP ($982.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WORLDQUANT MILLENNIUM ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7220398 | 1346604227 | COM |
| APPLE INC | 4868338 | 1323506369 | COM |
| MICROSOFT CORP | 2031365 | 982408741 | COM |
| AMAZON COM INC | 4100611 | 946503031 | COM |
| ALPHABET INC | 1725496 | 541460645 | CAP STK CL C |
| ALPHABET INC | 1704036 | 533363268 | CAP STK CL A |
| META PLATFORMS INC | 694463 | 458408082 | CL A |
| MICRON TECHNOLOGY INC | 1442637 | 411743026 | COM |
| MASTERCARD INCORPORATED | 692517 | 395344105 | CL A |
| TESLA INC | 829479 | 373033296 | COM |
| NETFLIX INC | 3932768 | 368736328 | COM |
| BOSTON SCIENTIFIC CORP | 3386996 | 322950069 | COM |
| COSTCO WHSL CORP NEW | 374504 | 322949779 | COM |
| VISA INC | 846124 | 296744148 | COM CL A |
| PAYPAL HLDGS INC | 4479661 | 261522609 | COM |
| BROADCOM INC | 732808 | 253624849 | COM |
| ELI LILLY & CO | 229120 | 246230682 | COM |
| JPMORGAN CHASE & CO. | 726074 | 233955564 | COM |
| AMPHENOL CORP NEW | 1677460 | 226691944 | CL A |
| LOCKHEED MARTIN CORP | 424912 | 205517187 | COM |
| T-MOBILE US INC | 959081 | 194731806 | COM |
| GE AEROSPACE | 627293 | 193225063 | COM NEW |
| CHEVRON CORP NEW | 1252916 | 190956928 | COM |
| FISERV INC | 2785843 | 187125074 | COM |
| EXXON MOBIL CORP | 1549591 | 186477781 | COM |
| PROGRESSIVE CORP | 816725 | 185984617 | COM |
| ABBVIE INC | 801796 | 183202368 | COM |
| WALMART INC | 1589466 | 177082407 | COM |
| ROBLOX CORP | 2156370 | 174730661 | CL A |
| ADOBE INC | 494362 | 173021756 | COM |
| INTUITIVE SURGICAL INC | 297026 | 168223645 | COM NEW |
| STRYKER CORPORATION | 478255 | 168092285 | COM |
| MARSH & MCLENNAN COS INC | 892933 | 165656930 | COM |
| GE VERNOVA INC | 251926 | 164651276 | COM |
| AT&T INC | 6598935 | 163917545 | COM |
| ADVANCED MICRO DEVICES INC | 763958 | 163609245 | COM |
| BERKSHIRE HATHAWAY INC DEL | 300337 | 150964393 | CL B NEW |
| LAS VEGAS SANDS CORP | 2260656 | 147146099 | COM |
| BANK AMERICA CORP | 2605570 | 143306350 | COM |
| ALNYLAM PHARMACEUTICALS INC | 343431 | 136565337 | COM |
| TARGET CORP | 1395016 | 136362814 | COM |
| RTX CORPORATION | 738812 | 135498121 | COM |
| CORNING INC | 1522247 | 133287947 | COM |
| UNION PAC CORP | 571814 | 132272014 | COM |
| SIMON PPTY GROUP INC NEW | 712778 | 131942336 | COM |
| FORTINET INC | 1582366 | 125655684 | COM |
| VALERO ENERGY CORP | 749254 | 121971059 | COM |
| TAPESTRY INC | 940017 | 120105972 | COM |
| CITIGROUP INC | 1021565 | 119206420 | COM NEW |
| 3M CO | 738091 | 118168369 | COM |
| BRISTOL-MYERS SQUIBB CO | 2169580 | 117027145 | COM |
| ROCKWELL AUTOMATION INC | 297960 | 115927297 | COM |
| INTEL CORP | 3119928 | 115125343 | COM |
| AMERIPRISE FINL INC | 231614 | 113569609 | COM |
| KIMBERLY-CLARK CORP | 1115955 | 112588700 | COM |
| ALLSTATE CORP | 539761 | 112351252 | COM |
| CENCORA INC | 331641 | 112011748 | COM |
| WESTERN DIGITAL CORP | 641925 | 110584420 | COM |
| ROPER TECHNOLOGIES INC | 246145 | 109566524 | COM |
| MCKESSON CORP | 131858 | 108161799 | COM |
| BEST BUY INC | 1607701 | 107603428 | COM |
| HUBSPOT INC | 264352 | 106084458 | COM |
| EOG RES INC | 1005268 | 105563193 | COM |
| ZOOM COMMUNICATIONS INC | 1211676 | 104555522 | CL A |
| TOAST INC | 2939912 | 104396275 | CL A |
| HP INC | 4506591 | 100406847 | COM |
| DOMINOS PIZZA INC | 238600 | 99453252 | COM |
| CBRE GROUP INC | 616690 | 99157585 | CL A |
| MORGAN STANLEY | 556778 | 98844798 | COM NEW |
| TYSON FOODS INC | 1675842 | 98237858 | CL A |
| GARTNER INC | 381513 | 96248100 | COM |
| LAM RESEARCH CORP | 562261 | 96247838 | COM NEW |
| NORTHROP GRUMMAN CORP | 168178 | 95896777 | COM |
| TJX COS INC NEW | 613192 | 94192423 | COM |
| CHUBB LIMITED | 300295 | 93728075 | COM |
| LAUDER ESTEE COS INC | 884828 | 92659188 | CL A |
| GOLDMAN SACHS GROUP INC | 104906 | 92212374 | COM |
| OTIS WORLDWIDE CORP | 1043723 | 91169204 | COM |
| EBAY INC. | 1045978 | 91104684 | COM |
| GODADDY INC | 730679 | 90662650 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 3632514 | 87252986 | COM |
| ILLINOIS TOOL WKS INC | 354230 | 87246849 | COM |
| DELL TECHNOLOGIES INC | 688576 | 86677947 | CL C |
| ARCH CAP GROUP LTD | 895804 | 85925520 | ORD |
| INSULET CORP | 299735 | 85196676 | COM |
| AUTOMATIC DATA PROCESSING IN | 325195 | 83649910 | COM |
| UNITED RENTALS INC | 103035 | 83388286 | COM |
| HONEYWELL INTL INC | 415012 | 80964691 | COM |
| MARVELL TECHNOLOGY INC | 942608 | 80102828 | COM |
| NRG ENERGY INC | 502577 | 80030361 | COM NEW |
| CINTAS CORP | 417115 | 78446818 | COM |
| THE TRADE DESK INC | 2054735 | 77997741 | COM CL A |
| VISTRA CORP | 479996 | 77437755 | COM |
| CUMMINS INC | 150593 | 76870197 | COM |
| GENERAL MTRS CO | 932345 | 75818295 | COM |
| NETAPP INC | 699880 | 74950149 | COM |
| DOLLAR TREE INC | 606539 | 74610362 | COM |
| MOTOROLA SOLUTIONS INC | 193738 | 74263650 | COM NEW |
| EXELON CORP | 1689481 | 73644477 | COM |
| INTERACTIVE BROKERS GROUP IN | 1111014 | 71449310 | COM CL A |
| APPLIED MATLS INC | 276526 | 71064417 | COM |
| LYONDELLBASELL INDUSTRIES N | 1639263 | 70980088 | SHS - A - |
| DYNATRACE INC | 1615692 | 70024091 | COM NEW |
| ALTRIA GROUP INC | 1182228 | 68167266 | COM |
| PEPSICO INC | 470097 | 67468321 | COM |
| PUBLIC STORAGE OPER CO | 259181 | 67257470 | COM |
| AMERICAN ELEC PWR CO INC | 578092 | 66659789 | COM |
| SHERWIN WILLIAMS CO | 202526 | 65624500 | COM |
| PALANTIR TECHNOLOGIES INC | 368521 | 65504608 | CL A |
| METLIFE INC | 816549 | 64458378 | COM |
| VERISIGN INC | 262974 | 63889533 | COM |
| AIRBNB INC | 468254 | 63551433 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 794119 | 60885104 | COM |
| HUNT J B TRANS SVCS INC | 303722 | 59025333 | COM |
| FIRST CTZNS BANCSHARES INC D | 26463 | 56794361 | CL A |
| DOCUSIGN INC | 830209 | 56786296 | COM |
| TEXTRON INC | 648813 | 56557029 | COM |
| CENTENE CORP DEL | 1368875 | 56329206 | COM |
| EMCOR GROUP INC | 91270 | 55838073 | COM |
| HOWMET AEROSPACE INC | 272147 | 55795578 | COM |
| REPUBLIC SVCS INC | 260982 | 55309915 | COM |
| CVS HEALTH CORP | 695189 | 55170199 | COM |
| ATLASSIAN CORPORATION | 332180 | 53859665 | CL A |
| ARISTA NETWORKS INC | 407353 | 53375464 | COM SHS |
| UNITED PARCEL SERVICE INC | 534372 | 53004359 | CL B |
| OLD DOMINION FREIGHT LINE IN | 337792 | 52965786 | COM |
| AMERICAN EXPRESS CO | 142922 | 52873994 | COM |
| EVERSOURCE ENERGY | 780134 | 52526422 | COM |
| INCYTE CORP | 531693 | 52515318 | COM |
| CARDINAL HEALTH INC | 251199 | 51621394 | COM |
| SOFI TECHNOLOGIES INC | 1934068 | 50633900 | COM |
| AGILENT TECHNOLOGIES INC | 366515 | 49871696 | COM |
| VERTEX PHARMACEUTICALS INC | 108002 | 48963787 | COM |
| EATON CORP PLC | 153654 | 48940336 | SHS |
| KROGER CO | 776128 | 48492477 | COM |
| CHENIERE ENERGY INC | 248087 | 48225632 | COM NEW |
| COLGATE PALMOLIVE CO | 607315 | 47990031 | COM |
| ROBINHOOD MKTS INC | 417638 | 47234858 | COM CL A |
| SANDISK CORP | 198350 | 47084323 | COM |
| CF INDS HLDGS INC | 608667 | 47074306 | COM |
| CENTERPOINT ENERGY INC | 1222554 | 46872720 | COM |
| REGENERON PHARMACEUTICALS | 59354 | 45813572 | COM |
| VICI PPTYS INC | 1606401 | 45171996 | COM |
| TRACTOR SUPPLY CO | 878260 | 43921783 | COM |
| AMETEK INC | 213211 | 43774350 | COM |
| PAYCHEX INC | 383853 | 43060630 | COM |
| S&P GLOBAL INC | 82292 | 43004976 | COM |
| REVVITY INC | 440425 | 42611119 | COM |
| WILLIAMS SONOMA INC | 236178 | 42179029 | COM |
| UNIVERSAL HLTH SVCS INC | 192633 | 41997847 | CL B |
| PUBLIC SVC ENTERPRISE GRP IN | 520591 | 41803457 | COM |
| CARVANA CO | 97913 | 41321244 | CL A |
| ABBOTT LABS | 321281 | 40253296 | COM |
| AMGEN INC | 121193 | 39667681 | COM |
| BOOKING HOLDINGS INC | 7307 | 39131396 | COM |
| NASDAQ INC | 401968 | 39043152 | COM |
| EDWARDS LIFESCIENCES CORP | 452566 | 38581252 | COM |
| JABIL INC | 164705 | 37556034 | COM |
| BLACKSTONE INC | 243248 | 37494247 | COM |
| SALESFORCE INC | 140612 | 37249525 | COM |
| D R HORTON INC | 258497 | 37231323 | COM |
| PPL CORP | 1055475 | 36962734 | COM |
| DAVITA INC | 324468 | 36862809 | COM |
| RELIANCE INC | 125983 | 36392709 | COM |
| SMUCKER J M CO | 370399 | 36228726 | COM NEW |
| ECHOSTAR CORP | 324193 | 35239779 | CL A |
| CONSOLIDATED EDISON INC | 352201 | 34980603 | COM |
| CHIPOTLE MEXICAN GRILL INC | 942000 | 34854000 | COM |
| PHILLIPS 66 | 266754 | 34421936 | COM |
| UBER TECHNOLOGIES INC | 420497 | 34358810 | COM |
| RAYMOND JAMES FINL INC | 213220 | 34241000 | COM |
| NATERA INC | 149231 | 34187330 | COM |
| HCA HEALTHCARE INC | 71215 | 33247435 | COM |
| GARMIN LTD | 163015 | 33067593 | SHS |
| REGIONS FINANCIAL CORP NEW | 1217951 | 33006472 | COM |
| CROWN HLDGS INC | 315411 | 32477871 | COM |
| PAYCOM SOFTWARE INC | 198658 | 31658139 | COM |
| TRAVELERS COMPANIES INC | 108309 | 31416109 | COM |
| SOUTHERN CO | 353743 | 30846390 | COM |
| BOEING CO | 140102 | 30418946 | COM |
| GENERAL DYNAMICS CORP | 89968 | 30288627 | COM |
| CNH INDL N V | 3284329 | 30281513 | SHS |
| SERVICENOW INC | 196283 | 30068593 | COM |
| REALTY INCOME CORP | 532154 | 29997521 | COM |
| PHILIP MORRIS INTL INC | 186871 | 29974108 | COM |
| JOHNSON CTLS INTL PLC | 247453 | 29632497 | SHS |
| DUKE ENERGY CORP NEW | 248452 | 29121059 | COM NEW |
| POOL CORP | 124066 | 28380098 | COM |
| MICROCHIP TECHNOLOGY INC. | 442369 | 28187753 | COM |
| EQT CORP | 525200 | 28150720 | COM |
| AMEREN CORP | 279360 | 27896890 | COM |
| FOX CORP | 381377 | 27867217 | CL A COM |
| GRACO INC | 335313 | 27485607 | COM |
| CME GROUP INC | 98655 | 26940707 | COM |
| BIOMARIN PHARMACEUTICAL INC | 448845 | 26674858 | COM |
| AUTOZONE INC | 7752 | 26290908 | COM |
| PULTE GROUP INC | 222256 | 26061739 | COM |
| XYLEM INC | 186422 | 25386948 | COM |
| GILEAD SCIENCES INC | 205565 | 25231048 | COM |
| HARTFORD INSURANCE GROUP INC | 179652 | 24756046 | COM |
| MASCO CORP | 385463 | 24461482 | COM |
| INTERNATIONAL BUSINESS MACHS | 81406 | 24113271 | COM |
| UBS GROUP AG | 514597 | 23986966 | SHS |
| ROSS STORES INC | 132977 | 23954477 | COM |
| MERCADOLIBRE INC | 11880 | 23929409 | COM |
| HALLIBURTON CO | 839127 | 23713729 | COM |
| THE CIGNA GROUP | 85488 | 23528862 | COM |
| EDISON INTL | 385644 | 23146353 | COM |
| FREEPORT-MCMORAN INC | 448390 | 22773728 | CL B |
| AMERICAN TOWER CORP NEW | 125915 | 22106897 | COM |
| BROWN & BROWN INC | 276143 | 22008597 | COM |
| ORACLE CORP | 112881 | 22001636 | COM |
| EQUITABLE HLDGS INC | 457640 | 21806546 | COM |
| MONDELEZ INTL INC | 395787 | 21305214 | CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 429997 | 21044053 | COM |
| SEA LTD | 162365 | 20712903 | SPONSORD ADS |
| WABTEC | 94966 | 20270493 | COM |
| US BANCORP DEL | 378109 | 20175896 | COM NEW |
| DOLLAR GEN CORP NEW | 150103 | 19929175 | COM |
| DTE ENERGY CO | 152265 | 19639140 | COM |
| HEICO CORP NEW | 59422 | 19228365 | COM |
| PROLOGIS INC. | 145813 | 18614488 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 202998 | 18411919 | SHS |
| SNAP INC | 2208917 | 17825960 | CL A |
| ZOETIS INC | 138386 | 17411727 | CL A |
| NISOURCE INC | 415016 | 17331068 | COM |
| AUTODESK INC | 55893 | 16544887 | COM |
| CHURCH & DWIGHT CO INC | 193022 | 16184895 | COM |
| EMERSON ELEC CO | 121102 | 16072657 | COM |
| ZIMMER BIOMET HOLDINGS INC | 177724 | 15980942 | COM |
| RPM INTL INC | 150396 | 15641184 | COM |
| INTERCONTINENTAL EXCHANGE IN | 96116 | 15566947 | COM |
| BUILDERS FIRSTSOURCE INC | 150608 | 15496057 | COM |
| CATERPILLAR INC | 26681 | 15284744 | COM |
| CARRIER GLOBAL CORPORATION | 287428 | 15187696 | COM |
| FLEX LTD | 240010 | 14501404 | ORD |
| FORD MTR CO | 1097758 | 14402585 | COM |
| FIDELITY NATIONAL FINANCIAL | 263634 | 14391780 | COM SHS |
| ANALOG DEVICES INC | 52769 | 14310953 | COM |
| LOGITECH INTL S A | 138153 | 14207155 | SHS |
| EQUITY RESIDENTIAL | 223869 | 14112702 | SH BEN INT |
| CMS ENERGY CORP | 201351 | 14080475 | COM |
| DIAMONDBACK ENERGY INC | 93064 | 13990311 | COM |
| RIVIAN AUTOMOTIVE INC | 699371 | 13784602 | COM CL A |
| CAPITAL ONE FINL CORP | 56339 | 13654320 | COM |
| KINDER MORGAN INC DEL | 492585 | 13541162 | COM |
| AMRIZE LTD | 244889 | 13453915 | SHS |
| PG&E CORP | 826926 | 13288701 | COM |
| IRON MTN INC DEL | 156036 | 12943186 | COM |
| DEUTSCHE BANK A G | 331962 | 12904291 | NAMEN AKT |
| NEUROCRINE BIOSCIENCES INC | 88246 | 12515930 | COM |
| FASTENAL CO | 310967 | 12479106 | COM |
| HEALTHPEAK PROPERTIES INC | 771867 | 12411621 | COM |
| TRADEWEB MKTS INC | 115175 | 12385920 | CL A |
| NEWMONT CORP | 121317 | 12113502 | COM |
| SCHWAB CHARLES CORP | 119441 | 11933350 | COM |
| WELLTOWER INC | 64190 | 11914306 | COM |
| FERRARI N V | 31451 | 11768012 | COM |
| LYFT INC | 605362 | 11725862 | CL A COM |
| DARDEN RESTAURANTS INC | 62996 | 11592524 | COM |
| TOTALENERGIES SE | 174186 | 11368326 | ACT |
| ROYAL CARIBBEAN GROUP | 40597 | 11323315 | COM |
| TE CONNECTIVITY PLC | 49050 | 11159366 | ORD SHS |
| ALIGN TECHNOLOGY INC | 69041 | 10780752 | COM |
| BJS WHSL CLUB HLDGS INC | 119431 | 10752373 | COM |
| ONEOK INC NEW | 145746 | 10712331 | COM |
| ATI INC | 92167 | 10577085 | COM |
| PRICE T ROWE GROUP INC | 103275 | 10573294 | COM |
| ALLEGION PLC | 65776 | 10472855 | ORD SHS |
| ROYAL BK CDA | 61313 | 10456231 | COM |
| ATMOS ENERGY CORP | 60910 | 10210343 | COM |
| OWENS CORNING NEW | 88211 | 9871693 | COM |
| ROKU INC | 90824 | 9853496 | COM CL A |
| ALCOA CORP | 180048 | 9567751 | COM |
| CARNIVAL CORP | 312781 | 9552332 | UNIT 99/99/9999 |
| TEXAS INSTRS INC | 55054 | 9551318 | COM |
| EQUIFAX INC | 43999 | 9546903 | COM |
| SKYWORKS SOLUTIONS INC | 147899 | 9378276 | COM |
| HUNTINGTON BANCSHARES INC | 539226 | 9355571 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 83837 | 9189374 | COM |
| NEW YORK TIMES CO | 130868 | 9084857 | CL A |
| MARATHON PETE CORP | 55747 | 9066135 | COM |
| BXP INC | 133859 | 9032805 | COM |
| TENET HEALTHCARE CORP | 44411 | 8825354 | COM NEW |
| VERALTO CORP | 86036 | 8584672 | COM SHS |
| WASTE MGMT INC DEL | 38432 | 8443895 | COM |
| JONES LANG LASALLE INC | 25054 | 8429919 | COM |
| MONDAY COM LTD | 56741 | 8372702 | SHS |
| EXELIXIS INC | 188856 | 8277558 | COM |
| PROCTER AND GAMBLE CO | 54119 | 7755794 | COM |
| DOW INC | 322048 | 7529482 | COM |
| REVOLUTION MEDICINES INC | 94010 | 7487896 | COM |
| DEXCOM INC | 112346 | 7456404 | COM |
| XCEL ENERGY INC | 100484 | 7421748 | COM |
| NEWS CORP NEW | 279442 | 7299025 | CL A |
| GAP INC | 279947 | 7166643 | COM |
| ECOLAB INC | 26977 | 7082002 | COM |
| BELLRING BRANDS INC | 257072 | 6871535 | COMMON STOCK |
| PINNACLE WEST CAP CORP | 77422 | 6867331 | COM |
| PRIMO BRANDS CORPORATION | 400962 | 6555729 | CLASS A COM SHS |
| SNAP ON INC | 18820 | 6485372 | COM |
| AMERICAN WTR WKS CO INC NEW | 49560 | 6467580 | COM |
| AMCOR PLC | 770590 | 6426721 | ORD |
| SPROUTS FMRS MKT INC | 79478 | 6332012 | COM |
| DUOLINGO INC | 35805 | 6283778 | CL A COM |
| DROPBOX INC | 221717 | 6163733 | CL A |
| SHOPIFY INC | 38243 | 6159842 | CL A SUB VTG SHS |
| MORNINGSTAR INC | 28125 | 6111844 | COM |
| EQUITY LIFESTYLE PPTYS INC | 100064 | 6064879 | COM |
| FOX CORP | 90546 | 5879152 | CL B COM |
| DUTCH BROS INC | 96007 | 5877549 | CL A |
| ILLUMINA INC | 44636 | 5854458 | COM |
| MACYS INC | 264692 | 5836459 | COM |
| ENBRIDGE INC | 121776 | 5829350 | COM |
| TKO GROUP HOLDINGS INC | 27709 | 5791181 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 63693 | 5776199 | COM |
| KIRBY CORP | 52293 | 5761643 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 20814 | 5731967 | ORD SHS |
| BARRICK MNG CORP | 130927 | 5705360 | COM SHS |
| SMITH A O CORP | 84514 | 5652296 | COM |
| FORTIVE CORP | 101139 | 5583884 | COM |
| MOODYS CORP | 10890 | 5563157 | COM |
| STELLANTIS N.V | 498355 | 5535571 | SHS |
| LENNOX INTL INC | 11159 | 5418587 | COM |
| CARLYLE GROUP INC | 91592 | 5414003 | COM |
| CARLISLE COS INC | 16872 | 5396678 | COM |
| CARPENTER TECHNOLOGY CORP | 17063 | 5372115 | COM |
| MOHAWK INDS INC | 48876 | 5342147 | COM |
| APPLIED INDL TECHNOLOGIES IN | 20679 | 5309747 | COM |
| CARIS LIFE SCIENCES INC | 188861 | 5095470 | COM |
| GRAND CANYON ED INC | 30604 | 5089751 | COM |
| TORONTO DOMINION BK ONT | 53404 | 5034996 | COM NEW |
| CHEMED CORP NEW | 11446 | 4897286 | COM |
| CLEVELAND-CLIFFS INC NEW | 365245 | 4850454 | COM |
| JAZZ PHARMACEUTICALS PLC | 28384 | 4825280 | SHS USD |
| AFLAC INC | 43570 | 4804464 | COM |
| TRANE TECHNOLOGIES PLC | 12329 | 4798447 | SHS |
| WAYFAIR INC | 47708 | 4790360 | CL A |
| BROWN FORMAN CORP | 175902 | 4584006 | CL B |
| ENTEGRIS INC | 53921 | 4542844 | COM |
| ON SEMICONDUCTOR CORP | 83503 | 4521687 | COM |
| LINDE PLC | 10461 | 4460466 | SHS |
| RESMED INC | 18511 | 4458745 | COM |
| LIVE NATION ENTERTAINMENT IN | 30984 | 4415220 | COM |
| EVERGY INC | 59791 | 4334250 | COM |
| HYATT HOTELS CORP | 26782 | 4293690 | COM CL A |
| MOLSON COORS BEVERAGE CO | 91400 | 4266552 | CL B |
| CIRRUS LOGIC INC | 34625 | 4103062 | COM |
| JOHNSON & JOHNSON | 19535 | 4042768 | COM |
| MOSAIC CO NEW | 166536 | 4011852 | COM |
| AKAMAI TECHNOLOGIES INC | 45542 | 3973540 | COM |
| PAYLOCITY HLDG CORP | 26055 | 3973388 | COM |
| WEST PHARMACEUTICAL SVSC INC | 14193 | 3905062 | COM |
| CAMDEN PPTY TR | 35168 | 3871293 | SH BEN INT |
| DOXIMITY INC | 86286 | 3820744 | CL A |
| PRUDENTIAL FINL INC | 32804 | 3702916 | COM |
| AMERICAN AIRLS GROUP INC | 241509 | 3702333 | COM |
| GITLAB INC | 98331 | 3690362 | CLASS A COM |
| COCA COLA CONS INC | 23954 | 3672148 | COM |
| DILLARDS INC | 5866 | 3556790 | CL A |
| AGNICO EAGLE MINES LTD | 20932 | 3550949 | COM |
| EVERUS CONSTR GROUP | 41502 | 3550911 | COM |
| RALLIANT CORP | 69564 | 3541503 | COM |
| GLOBUS MED INC | 39875 | 3481486 | CL A |
| PEGASYSTEMS INC | 58028 | 3465432 | COM |
| BLACKROCK INC | 3216 | 3442213 | COM |
| MGM RESORTS INTERNATIONAL | 94314 | 3441518 | COM |
| VAIL RESORTS INC | 25598 | 3399414 | COM |
| NUTANIX INC | 65378 | 3379389 | CL A |
| DRAFTKINGS INC NEW | 96622 | 3329594 | COM CL A |
| APTARGROUP INC | 27285 | 3327679 | COM |
| TRIMBLE INC | 42436 | 3324861 | COM |
| WIX COM LTD | 31528 | 3275444 | SHS |
| RALPH LAUREN CORP | 9262 | 3275136 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 145885 | 3261989 | COM NEW |
| PNC FINL SVCS GROUP INC | 15458 | 3226548 | COM |
| APTIV PLC | 42268 | 3216172 | COM SHS |
| RYDER SYS INC | 16705 | 3197170 | COM |
| BANK NOVA SCOTIA HALIFAX | 43283 | 3193390 | COM |
| GRAPHIC PACKAGING HLDG CO | 210131 | 3164573 | COM |
| SEI INVTS CO | 38218 | 3134640 | COM |
| GENTEX CORP | 133037 | 3095771 | COM |
| ALBERTSONS COS INC | 176763 | 3035021 | COMMON STOCK |
| US FOODS HLDG CORP | 40072 | 3018223 | COM |
| TEMPUS AI INC | 48881 | 2886423 | CL A |
| KINROSS GOLD CORP | 101314 | 2854675 | COM |
| COMFORT SYS USA INC | 3056 | 2852134 | COM |
| API GROUP CORP | 74226 | 2839887 | COM STK |
| NORDSON CORP | 11801 | 2837314 | COM |
| PERMIAN RESOURCES CORP | 199940 | 2805158 | CLASS A COM |
| BROOKFIELD RENEWABLE CORP | 72517 | 2780302 | CL A EX SUB VTG |
| AXIS CAP HLDGS LTD | 25832 | 2766349 | SHS |
| SMURFIT WESTROCK PLC | 71111 | 2749862 | SHS |
| MADISON SQUARE GRDN SPRT COR | 10595 | 2740397 | CL A |
| SENTINELONE INC | 181602 | 2724030 | CL A |
| CARMAX INC | 70462 | 2722652 | COM |
| ELASTIC N V | 35799 | 2700677 | ORD SHS |
| KRAFT HEINZ CO | 110427 | 2677855 | COM |
| IRIDIUM COMMUNICATIONS INC | 153949 | 2675634 | COM |
| ON HLDG AG | 56114 | 2608179 | NAMEN AKT A |
| MKS INC. | 16281 | 2601704 | COM |
| LAMAR ADVERTISING CO NEW | 20526 | 2598181 | CL A |
| CELESTICA INC | 8729 | 2583013 | COM |
| TARGA RES CORP | 13894 | 2563443 | COM |
| AMER SPORTS INC | 68246 | 2548988 | COM SHS |
| ASSURANT INC | 10529 | 2535910 | COM |
| MANULIFE FINL CORP | 69744 | 2533438 | COM |
| CHECK POINT SOFTWARE TECH LT | 13230 | 2454959 | ORD |
| AGREE RLTY CORP | 33882 | 2440520 | COM |
| MASIMO CORP | 18558 | 2413653 | COM |
| IDACORP INC | 18902 | 2392237 | COM |
| WILLIAMS COS INC | 39062 | 2348017 | COM |
| WOODWARD INC | 7685 | 2323329 | COM |
| DOVER CORP | 11645 | 2273570 | COM |
| LEONARDO DRS INC | 66505 | 2267155 | COM |
| SLM CORP | 83557 | 2261052 | COM |
| CURTISS WRIGHT CORP | 4083 | 2250835 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 96908 | 2228884 | COM |
| CELSIUS HLDGS INC | 47570 | 2175852 | COM NEW |
| TECHNIPFMC PLC | 48272 | 2151000 | COM |
| COOPER COS INC | 25846 | 2118338 | COM |
| COPART INC | 53832 | 2107523 | COM |
| REINSURANCE GRP OF AMERICA I | 10194 | 2074071 | COM NEW |
| CYBERARK SOFTWARE LTD | 4552 | 2030465 | SHS |
| CENOVUS ENERGY INC | 106478 | 1801969 | COM |
| WEC ENERGY GROUP INC | 17071 | 1800308 | COM |
| PRIMERICA INC | 6894 | 1781134 | COM |
| COREWEAVE INC | 24804 | 1776214 | COM CL A |
| ALBEMARLE CORP | 12475 | 1764464 | COM |
| GEN DIGITAL INC | 64580 | 1755930 | COM |
| AMERICAN FINL GROUP INC OHIO | 12796 | 1748957 | COM |
| BATH & BODY WORKS INC | 86283 | 1732563 | COM |
| SUN CMNTYS INC | 13730 | 1701284 | COM |
| KINSALE CAP GROUP INC | 4262 | 1666953 | COM |
| KEMPER CORP | 41004 | 1662302 | COM |
| ROIVANT SCIENCES LTD | 76161 | 1652694 | SHS |
| NEXTERA ENERGY INC | 20252 | 1625831 | COM |
| MEDPACE HLDGS INC | 2893 | 1624853 | COM |
| MILLROSE PPTYS INC | 53916 | 1610471 | COM CL A |
| LEIDOS HOLDINGS INC | 8760 | 1580304 | COM |
| CREDIT ACCEP CORP MICH | 3537 | 1568518 | COM |
| KYNDRYL HLDGS INC | 57232 | 1520082 | COMMON STOCK |
| BENTLEY SYS INC | 39304 | 1500037 | COM CL B |
| MANHATTAN ASSOCIATES INC | 8534 | 1479028 | COM |
| COMCAST CORP NEW | 48922 | 1462279 | CL A |
| SYSCO CORP | 19673 | 1449703 | COM |
| STANTEC INC | 15280 | 1442399 | COM |
| DOLBY LABORATORIES INC | 22415 | 1439491 | COM CL A |
| HILTON WORLDWIDE HLDGS INC | 4988 | 1432803 | COM |
| SMITHFIELD FOODS INC | 63701 | 1422443 | COM |
| EURONET WORLDWIDE INC | 18596 | 1415342 | COM |
| BLUE OWL CAPITAL INC | 93517 | 1397144 | COM CL A |
| SAIA INC | 4269 | 1393914 | COM |
| BANK MONTREAL QUE | 10645 | 1382931 | COM |
| WELLS FARGO CO NEW | 14820 | 1381224 | COM |
| IONIS PHARMACEUTICALS INC | 17410 | 1377305 | COM |
| CGI INC | 14522 | 1341845 | CL A SUB VTG |
| TELUS CORPORATION | 100063 | 1319281 | COM |
| CAMECO CORP | 14368 | 1316097 | COM |
| VIRTU FINL INC | 38606 | 1286352 | CL A |
| VOYA FINANCIAL INC | 17081 | 1272364 | COM |
| STERIS PLC | 5016 | 1271656 | SHS USD |
| HUNTSMAN CORP | 126801 | 1268010 | COM |
| INTERNATIONAL PAPER CO | 31856 | 1254808 | COM |
| QUANTUMSCAPE CORP | 118250 | 1232165 | COM CL A |
| ENVISTA HOLDINGS CORPORATION | 55358 | 1201822 | COM |
| UIPATH INC | 69722 | 1142744 | CL A |
| SERVICE CORP INTL | 14580 | 1136803 | COM |
| TETRA TECH INC NEW | 33708 | 1130566 | COM |
| FMC CORP | 80207 | 1112471 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 14961 | 1101849 | COM |
| HENRY JACK & ASSOC INC | 6002 | 1095245 | COM |
| MURPHY USA INC | 2705 | 1091522 | COM |
| FLOWSERVE CORP | 15690 | 1088572 | COM |
| CONSTELLATION ENERGY CORP | 3016 | 1065462 | COM |
| CELANESE CORP DEL | 25003 | 1057127 | COM |
| BANK OZK LITTLE ROCK ARK | 22964 | 1056803 | COM |
| CHURCHILL DOWNS INC | 9104 | 1035853 | COM |
| HAMILTON LANE INC | 7588 | 1019144 | CL A |
| EXTRA SPACE STORAGE INC | 7797 | 1015325 | COM |
| SUNCOR ENERGY INC NEW | 22865 | 1015211 | COM |
| BORGWARNER INC | 22517 | 1014616 | COM |
| WW GRAINGER INC | 1002 | 1011068 | COM |
| FRESHPET INC | 16537 | 1007599 | COM |
| INGREDION INC | 9095 | 1002815 | COM |
| ZIONS BANCORPORATION N A | 17025 | 996644 | COM |
| NORTHERN TR CORP | 7254 | 990824 | COM |
| EASTGROUP PPTYS INC | 5517 | 982798 | COM |
| WENDYS CO | 117843 | 981632 | COM |
| MAGNUM ICE CREAM CO NV | 61079 | 976401 | ORD SHS |
| DEERE & CO | 2087 | 971645 | COM |
| SYNOPSYS INC | 2066 | 970442 | COM |
| VERTIV HOLDINGS CO | 5966 | 966552 | COM CL A |
| NATIONAL STORAGE AFFILIATES | 33622 | 948477 | COM SHS BEN IN |
| MAGNA INTL INC | 16728 | 892077 | COM |
| DUPONT DE NEMOURS INC | 21468 | 863014 | COM |
| OCCIDENTAL PETE CORP | 20913 | 859943 | COM |
| DESCARTES SYS GROUP INC | 9736 | 854414 | COM |
| RH | 4456 | 798292 | COM |
| ANTERO RESOURCES CORP | 22992 | 792304 | COM |
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