WORLDQUANT MILLENNIUM ADVISORS LLC

CIK 0001745981 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: WORLDQUANT MILLENNIUM ADVISORS LLC, Global General Counsel
Address: 399 PARK AVENUE, NEW YORK, NY, 10022
Phone: 2128414100
AUM: $25.78B

AUM over time

$29.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $25.78B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$118.2M	0.5%Prev: 0.3%	738,091 SH	Increased+221,113 SH
ABBOTT LABS	COM	$40.3M	0.2%	321,281 SH	New
ABBVIE INC	COM	$183.2M	0.7%	801,796 SH	New
ADOBE INC	COM	$173.0M	0.7%Prev: 0.5%	494,362 SH	Increased+138,119 SH
ADVANCED MICRO DEVICES INC	COM	$163.6M	0.6%	763,958 SH	New
AERCAP HOLDINGS NV	SHS	$331K	0.0%	2,302 SH	New
AFLAC INC	COM	$4.8M	0.0%	43,570 SH	New
AGILENT TECHNOLOGIES INC	COM	$49.9M	0.2%	366,515 SH	New
AGNICO EAGLE MINES LTD	COM	$3.6M	0.0%	20,932 SH	New
AGREE RLTY CORP	COM	$2.4M	0.0%	33,882 SH	New
AIRBNB INC	COM CL A	$63.6M	0.2%	468,254 SH	New
AKAMAI TECHNOLOGIES INC	COM	$4.0M	0.0%	45,542 SH	New
ALBEMARLE CORP	COM	$1.8M	0.0%Prev: 0.0%	12,475 SH	Decreased-9,455 SH
ALBERTSONS COS INC	COMMON STOCK	$3.0M	0.0%	176,763 SH	New
ALCOA CORP	COM	$9.6M	0.0%	180,048 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$21.0M	0.1%	429,997 SH	New
ALIGN TECHNOLOGY INC	COM	$10.8M	0.0%Prev: 0.1%	69,041 SH	Decreased-78,262 SH
ALLEGION PLC	ORD SHS	$10.5M	0.0%	65,776 SH	New
ALLSTATE CORP	COM	$112.4M	0.4%	539,761 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$136.6M	0.5%Prev: 0.4%	343,431 SH	Increased+122,797 SH
ALPHABET INC	CAP STK CL A	$533.4M	2.1%	1,704,036 SH	New
ALPHABET INC	CAP STK CL C	$541.5M	2.1%	1,725,496 SH	New
ALTRIA GROUP INC	COM	$68.2M	0.3%	1,182,228 SH	New
AMAZON COM INC	COM	$946.5M	3.7%	4,100,611 SH	New
AMCOR PLC	ORD	$6.4M	0.0%Prev: 0.1%	770,590 SH	Decreased-2,982,184 SH
AMER SPORTS INC	COM SHS	$2.5M	0.0%	68,246 SH	New
AMEREN CORP	COM	$27.9M	0.1%	279,360 SH	New
AMERICAN AIRLS GROUP INC	COM	$3.7M	0.0%	241,509 SH	New
AMERICAN ELEC PWR CO INC	COM	$66.7M	0.3%	578,092 SH	New
AMERICAN EXPRESS CO	COM	$52.9M	0.2%	142,922 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$1.7M	0.0%	12,796 SH	New
AMERICAN HOMES 4 RENT	CL A	$525K	0.0%	16,352 SH	New
AMERICAN TOWER CORP NEW	COM	$22.1M	0.1%	125,915 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$6.5M	0.0%	49,560 SH	New
AMERIPRISE FINL INC	COM	$113.6M	0.4%	231,614 SH	New
AMETEK INC	COM	$43.8M	0.2%	213,211 SH	New
AMGEN INC	COM	$39.7M	0.2%	121,193 SH	New
AMPHENOL CORP NEW	CL A	$226.7M	0.9%	1,677,460 SH	New
AMRIZE LTD	SHS	$13.5M	0.1%	244,889 SH	New
ANALOG DEVICES INC	COM	$14.3M	0.1%Prev: 0.2%	52,769 SH	Decreased-111,523 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.3M	0.0%	145,885 SH	New
ANTERO RESOURCES CORP	COM	$792K	0.0%	22,992 SH	New
API GROUP CORP	COM STK	$2.8M	0.0%	74,226 SH	New
APPLE INC	COM	$1.32B	5.1%Prev: 5.6%	4,868,338 SH	Increased-232,998 SH
APPLIED INDL TECHNOLOGIES IN	COM	$5.3M	0.0%	20,679 SH	New
APPLIED MATLS INC	COM	$71.1M	0.3%	276,526 SH	New
APTARGROUP INC	COM	$3.3M	0.0%Prev: 0.0%	27,285 SH	Increased+3,849 SH
APTIV PLC	COM SHS	$3.2M	0.0%	42,268 SH	New
ARCH CAP GROUP LTD	ORD	$85.9M	0.3%	895,804 SH	New
ARISTA NETWORKS INC	COM SHS	$53.4M	0.2%Prev: 0.2%	407,353 SH	Decreased+19,389 SH
ASSURANT INC	COM	$2.5M	0.0%Prev: 0.0%	10,529 SH	Increased-623 SH
AT&T INC	COM	$163.9M	0.6%	6,598,935 SH	New
ATI INC	COM	$10.6M	0.0%	92,167 SH	New
ATLASSIAN CORPORATION	CL A	$53.9M	0.2%Prev: 0.2%	332,180 SH	Increased+36,315 SH
ATMOS ENERGY CORP	COM	$10.2M	0.0%Prev: 0.0%	60,910 SH	Increased+2,322 SH
AURORA INNOVATION INC	CLASS A COM	$202K	0.0%	52,638 SH	New
AUTODESK INC	COM	$16.5M	0.1%Prev: 0.6%	55,893 SH	Decreased-362,427 SH
AUTOMATIC DATA PROCESSING IN	COM	$83.6M	0.3%	325,195 SH	New
AUTOZONE INC	COM	$26.3M	0.1%Prev: 0.7%	7,752 SH	Decreased-27,826 SH
AVNET INC	COM	$365K	0.0%	7,599 SH	New
AXIS CAP HLDGS LTD	SHS	$2.8M	0.0%	25,832 SH	New
BAKER HUGHES COMPANY	CL A	$597K	0.0%	13,112 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$3.2M	0.0%Prev: 0.0%	43,283 SH	Decreased-14,571 SH
BANK OZK LITTLE ROCK ARK	COM	$1.1M	0.0%Prev: 0.0%	22,964 SH	Increased+13,109 SH
BANK AMERICA CORP	COM	$143.3M	0.6%	2,605,570 SH	New
BANK MONTREAL QUE	COM	$1.4M	0.0%	10,645 SH	New
BARRICK MNG CORP	COM SHS	$5.7M	0.0%	130,927 SH	New
BATH & BODY WORKS INC	COM	$1.7M	0.0%	86,283 SH	New
BELLRING BRANDS INC	COMMON STOCK	$6.9M	0.0%Prev: 0.0%	257,072 SH	Increased+207,612 SH
BENTLEY SYS INC	COM CL B	$1.5M	0.0%	39,304 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$151.0M	0.6%	300,337 SH	New
BEST BUY INC	COM	$107.6M	0.4%Prev: 0.1%	1,607,701 SH	Increased+1,190,003 SH
BIOMARIN PHARMACEUTICAL INC	COM	$26.7M	0.1%	448,845 SH	New
BJS WHSL CLUB HLDGS INC	COM	$10.8M	0.0%	119,431 SH	New
BLACKROCK INC	COM	$3.4M	0.0%	3,216 SH	New
BLACKSTONE INC	COM	$37.5M	0.1%Prev: 0.2%	243,248 SH	Decreased+6,383 SH
BLUE OWL CAPITAL INC	COM CL A	$1.4M	0.0%	93,517 SH	New
BOEING CO	COM	$30.4M	0.1%	140,102 SH	New
BOOKING HOLDINGS INC	COM	$39.1M	0.2%	7,307 SH	New
BORGWARNER INC	COM	$1.0M	0.0%	22,517 SH	New
BOSTON SCIENTIFIC CORP	COM	$323.0M	1.3%Prev: 0.8%	3,386,996 SH	Increased+1,570,275 SH
BRISTOL-MYERS SQUIBB CO	COM	$117.0M	0.5%	2,169,580 SH	New
BROADCOM INC	COM	$253.6M	1.0%Prev: 0.9%	732,808 SH	Increased+85,511 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$266K	0.0%	5,077 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.8M	0.0%	72,517 SH	New
BROWN & BROWN INC	COM	$22.0M	0.1%	276,143 SH	New
BROWN FORMAN CORP	CL B	$4.6M	0.0%Prev: 0.1%	175,902 SH	Decreased-315,860 SH
BUILDERS FIRSTSOURCE INC	COM	$15.5M	0.1%	150,608 SH	New
BXP INC	COM	$9.0M	0.0%Prev: 0.1%	133,859 SH	Decreased-91,630 SH
CAMDEN PPTY TR	SH BEN INT	$3.9M	0.0%	35,168 SH	New
CAMECO CORP	COM	$1.3M	0.0%	14,368 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$5.8M	0.0%	63,693 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.0%	14,961 SH	New
CAPITAL ONE FINL CORP	COM	$13.7M	0.1%	56,339 SH	New
CARDINAL HEALTH INC	COM	$51.6M	0.2%	251,199 SH	New
CARIS LIFE SCIENCES INC	COM	$5.1M	0.0%	188,861 SH	New
CARLISLE COS INC	COM	$5.4M	0.0%	16,872 SH	New
CARLYLE GROUP INC	COM	$5.4M	0.0%	91,592 SH	New
CARMAX INC	COM	$2.7M	0.0%	70,462 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9.6M	0.0%	312,781 SH	New
CARPENTER TECHNOLOGY CORP	COM	$5.4M	0.0%	17,063 SH	New
CARRIER GLOBAL CORPORATION	COM	$15.2M	0.1%	287,428 SH	New
CARVANA CO	CL A	$41.3M	0.2%	97,913 SH	New
CATERPILLAR INC	COM	$15.3M	0.1%	26,681 SH	New
CBRE GROUP INC	CL A	$99.2M	0.4%Prev: 0.5%	616,690 SH	Decreased-48,230 SH
CELANESE CORP DEL	COM	$1.1M	0.0%	25,003 SH	New
CELESTICA INC	COM	$2.6M	0.0%Prev: 0.0%	8,729 SH	Increased+499 SH
CELSIUS HLDGS INC	COM NEW	$2.2M	0.0%	47,570 SH	New
CENCORA INC	COM	$112.0M	0.4%	331,641 SH	New
CENOVUS ENERGY INC	COM	$1.8M	0.0%	106,478 SH	New
CENTENE CORP DEL	COM	$56.3M	0.2%	1,368,875 SH	New
CENTERPOINT ENERGY INC	COM	$46.9M	0.2%	1,222,554 SH	New
CF INDS HLDGS INC	COM	$47.1M	0.2%Prev: 0.1%	608,667 SH	Increased+385,861 SH
CGI INC	CL A SUB VTG	$1.3M	0.0%Prev: 0.0%	14,522 SH	Decreased-14,869 SH
CHECK POINT SOFTWARE TECH LT	ORD	$2.5M	0.0%Prev: 0.0%	13,230 SH	Decreased-2,540 SH
CHEMED CORP NEW	COM	$4.9M	0.0%	11,446 SH	New
CHENIERE ENERGY INC	COM NEW	$48.2M	0.2%	248,087 SH	New
CHEVRON CORP NEW	COM	$191.0M	0.7%	1,252,916 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$34.9M	0.1%	942,000 SH	New
CHOICE HOTELS INTL INC	COM	$313K	0.0%	3,283 SH	New
CHUBB LIMITED	COM	$93.7M	0.4%Prev: 0.6%	300,295 SH	Decreased-177,154 SH
CHURCH & DWIGHT CO INC	COM	$16.2M	0.1%	193,022 SH	New
CHURCHILL DOWNS INC	COM	$1.0M	0.0%Prev: 0.0%	9,104 SH	Increased+3,662 SH
CIENA CORP	COM NEW	$739K	0.0%	3,161 SH	New
CINTAS CORP	COM	$78.4M	0.3%Prev: 0.1%	417,115 SH	Increased+287,549 SH
CIRRUS LOGIC INC	COM	$4.1M	0.0%Prev: 0.0%	34,625 SH	Increased+12,765 SH
CITIGROUP INC	COM NEW	$119.2M	0.5%Prev: 0.2%	1,021,565 SH	Increased+620,718 SH
CLARIVATE PLC	ORD SHS	$75K	0.0%Prev: 0.0%	22,531 SH	Decreased-32,792 SH
CLEVELAND-CLIFFS INC NEW	COM	$4.9M	0.0%Prev: 0.0%	365,245 SH	Decreased-49,541 SH
CLOROX CO DEL	COM	$212K	0.0%Prev: 0.2%	2,102 SH	Decreased-440,450 SH
CME GROUP INC	COM	$26.9M	0.1%	98,655 SH	New
CMS ENERGY CORP	COM	$14.1M	0.1%	201,351 SH	New
CNH INDL N V	SHS	$30.3M	0.1%Prev: 0.0%	3,284,329 SH	Increased+2,608,260 SH
COCA COLA CONS INC	COM	$3.7M	0.0%	23,954 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$18.4M	0.1%	202,998 SH	New
COLGATE PALMOLIVE CO	COM	$48.0M	0.2%	607,315 SH	New
COMCAST CORP NEW	CL A	$1.5M	0.0%Prev: 0.0%	48,922 SH	Decreased-252,484 SH
COMFORT SYS USA INC	COM	$2.9M	0.0%	3,056 SH	New
CONSOLIDATED EDISON INC	COM	$35.0M	0.1%	352,201 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%	3,016 SH	New
COOPER COS INC	COM	$2.1M	0.0%Prev: 0.0%	25,846 SH	Decreased-18,392 SH
COPART INC	COM	$2.1M	0.0%Prev: 0.4%	53,832 SH	Decreased-1,756,370 SH
COREWEAVE INC	COM CL A	$1.8M	0.0%	24,804 SH	New
CORNING INC	COM	$133.3M	0.5%	1,522,247 SH	New
CORPAY INC	COM SHS	$511K	0.0%	1,697 SH	New
COSTCO WHSL CORP NEW	COM	$322.9M	1.3%	374,504 SH	New
COTY INC	COM CL A	$672K	0.0%	218,115 SH	New
CREDIT ACCEP CORP MICH	COM	$1.6M	0.0%	3,537 SH	New
CROWN HLDGS INC	COM	$32.5M	0.1%	315,411 SH	New
CUBESMART	COM	$673K	0.0%Prev: 0.0%	18,660 SH	Decreased+1,096 SH
CUMMINS INC	COM	$76.9M	0.3%	150,593 SH	New
CURTISS WRIGHT CORP	COM	$2.3M	0.0%	4,083 SH	New
CVS HEALTH CORP	COM	$55.2M	0.2%	695,189 SH	New
CYBERARK SOFTWARE LTD	SHS	$2.0M	0.0%	4,552 SH	New
D R HORTON INC	COM	$37.2M	0.1%	258,497 SH	New
DARDEN RESTAURANTS INC	COM	$11.6M	0.0%	62,996 SH	New
DAVITA INC	COM	$36.9M	0.1%	324,468 SH	New
DECKERS OUTDOOR CORP	COM	$302K	0.0%	2,912 SH	New
DEERE & CO	COM	$972K	0.0%	2,087 SH	New
DELL TECHNOLOGIES INC	CL C	$86.7M	0.3%	688,576 SH	New
DESCARTES SYS GROUP INC	COM	$854K	0.0%	9,736 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$12.9M	0.1%	331,962 SH	New
DEXCOM INC	COM	$7.5M	0.0%	112,346 SH	New
DIAMONDBACK ENERGY INC	COM	$14.0M	0.1%	93,064 SH	New
DILLARDS INC	CL A	$3.6M	0.0%	5,866 SH	New
DOCUSIGN INC	COM	$56.8M	0.2%Prev: 0.1%	830,209 SH	Increased+494,972 SH
DOLBY LABORATORIES INC	COM CL A	$1.4M	0.0%	22,415 SH	New
DOLLAR GEN CORP NEW	COM	$19.9M	0.1%	150,103 SH	New
DOLLAR TREE INC	COM	$74.6M	0.3%	606,539 SH	New
DOMINION ENERGY INC	COM	$449K	0.0%	7,666 SH	New
DOMINOS PIZZA INC	COM	$99.5M	0.4%	238,600 SH	New
DOVER CORP	COM	$2.3M	0.0%	11,645 SH	New
DOW INC	COM	$7.5M	0.0%Prev: 0.1%	322,048 SH	Decreased-1,002,816 SH
DOXIMITY INC	CL A	$3.8M	0.0%	86,286 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.3M	0.0%	96,622 SH	New
DROPBOX INC	CL A	$6.2M	0.0%	221,717 SH	New
DTE ENERGY CO	COM	$19.6M	0.1%Prev: 0.0%	152,265 SH	Increased+134,144 SH
DUKE ENERGY CORP NEW	COM NEW	$29.1M	0.1%	248,452 SH	New
DUOLINGO INC	CL A COM	$6.3M	0.0%	35,805 SH	New
DUPONT DE NEMOURS INC	COM	$863K	0.0%	21,468 SH	New
DUTCH BROS INC	CL A	$5.9M	0.0%	96,007 SH	New
DYNATRACE INC	COM NEW	$70.0M	0.3%	1,615,692 SH	New
EASTGROUP PPTYS INC	COM	$983K	0.0%	5,517 SH	New
EATON CORP PLC	SHS	$48.9M	0.2%	153,654 SH	New
EBAY INC.	COM	$91.1M	0.4%Prev: 0.2%	1,045,978 SH	Increased+629,514 SH
ECHOSTAR CORP	CL A	$35.2M	0.1%	324,193 SH	New
ECOLAB INC	COM	$7.1M	0.0%	26,977 SH	New
EDISON INTL	COM	$23.1M	0.1%Prev: 0.0%	385,644 SH	Increased+343,947 SH
EDWARDS LIFESCIENCES CORP	COM	$38.6M	0.1%	452,566 SH	New
ELASTIC N V	ORD SHS	$2.7M	0.0%	35,799 SH	New
ELI LILLY & CO	COM	$246.2M	1.0%Prev: 0.5%	229,120 SH	Increased+68,283 SH
EMCOR GROUP INC	COM	$55.8M	0.2%Prev: 0.2%	91,270 SH	Increased+15,545 SH
EMERSON ELEC CO	COM	$16.1M	0.1%Prev: 0.1%	121,102 SH	Decreased-17,774 SH
ENBRIDGE INC	COM	$5.8M	0.0%	121,776 SH	New
ENTEGRIS INC	COM	$4.5M	0.0%	53,921 SH	New
ENTERGY CORP NEW	COM	$360K	0.0%	3,894 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	55,358 SH	Increased+33,071 SH
EOG RES INC	COM	$105.6M	0.4%Prev: 0.2%	1,005,268 SH	Increased+513,113 SH
EPAM SYS INC	COM	$327K	0.0%	1,594 SH	New
EQT CORP	COM	$28.2M	0.1%	525,200 SH	New
EQUIFAX INC	COM	$9.5M	0.0%	43,999 SH	New
EQUITABLE HLDGS INC	COM	$21.8M	0.1%Prev: 0.0%	457,640 SH	Increased+288,034 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.1M	0.0%Prev: 0.1%	100,064 SH	Decreased-91,643 SH
EQUITY RESIDENTIAL	SH BEN INT	$14.1M	0.1%	223,869 SH	New
ERIE INDTY CO	CL A	$632K	0.0%	2,205 SH	New
EURONET WORLDWIDE INC	COM	$1.4M	0.0%	18,596 SH	New
EVERGY INC	COM	$4.3M	0.0%	59,791 SH	New
EVERSOURCE ENERGY	COM	$52.5M	0.2%	780,134 SH	New
EVERUS CONSTR GROUP	COM	$3.6M	0.0%Prev: 0.0%	41,502 SH	Increased+36,067 SH
EXELIXIS INC	COM	$8.3M	0.0%	188,856 SH	New
EXELON CORP	COM	$73.6M	0.3%	1,689,481 SH	New
EXLSERVICE HOLDINGS INC	COM	$775K	0.0%	18,263 SH	New
EXPEDIA GROUP INC	COM NEW	$203K	0.0%	716 SH	New
EXTRA SPACE STORAGE INC	COM	$1.0M	0.0%	7,797 SH	New
EXXON MOBIL CORP	COM	$186.5M	0.7%	1,549,591 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$450K	0.0%	14,591 SH	New
FASTENAL CO	COM	$12.5M	0.0%	310,967 SH	New
FERRARI N V	COM	$11.8M	0.0%	31,451 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$14.4M	0.1%	263,634 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$56.8M	0.2%	26,463 SH	New
FISERV INC	COM	$187.1M	0.7%Prev: 0.8%	2,785,843 SH	Decreased+1,289,507 SH
FLEX LTD	ORD	$14.5M	0.1%	240,010 SH	New
FLOWSERVE CORP	COM	$1.1M	0.0%	15,690 SH	New
FMC CORP	COM NEW	$1.1M	0.0%	80,207 SH	New
FORD MTR CO	COM	$14.4M	0.1%Prev: 0.1%	1,097,758 SH	Decreased-996,781 SH
FORTINET INC	COM	$125.7M	0.5%	1,582,366 SH	New
FORTIVE CORP	COM	$5.6M	0.0%Prev: 0.0%	101,139 SH	Increased+46,963 SH
FOX CORP	CL B COM	$5.9M	0.0%Prev: 0.0%	90,546 SH	Increased+61,783 SH
FOX CORP	CL A COM	$27.9M	0.1%Prev: 0.3%	381,377 SH	Decreased-590,925 SH
FREEDOM HLDG CORP NEV	COM	$370K	0.0%	3,043 SH	New
FREEPORT-MCMORAN INC	CL B	$22.8M	0.1%	448,390 SH	New
FRESHPET INC	COM	$1.0M	0.0%Prev: 0.0%	16,537 SH	Increased+369 SH
GAP INC	COM	$7.2M	0.0%Prev: 0.0%	279,947 SH	Increased+96,225 SH
GARMIN LTD	SHS	$33.1M	0.1%	163,015 SH	New
GARTNER INC	COM	$96.2M	0.4%	381,513 SH	New
GE AEROSPACE	COM NEW	$193.2M	0.7%	627,293 SH	New
GE VERNOVA INC	COM	$164.7M	0.6%	251,926 SH	New
GEN DIGITAL INC	COM	$1.8M	0.0%Prev: 0.0%	64,580 SH	Decreased-134,613 SH
GENERAL DYNAMICS CORP	COM	$30.3M	0.1%	89,968 SH	New
GENERAL MTRS CO	COM	$75.8M	0.3%	932,345 SH	New
GENTEX CORP	COM	$3.1M	0.0%Prev: 0.0%	133,037 SH	Increased+30,078 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$273K	0.0%	6,346 SH	New
GILDAN ACTIVEWEAR INC	COM	$366K	0.0%	5,846 SH	New
GILEAD SCIENCES INC	COM	$25.2M	0.1%	205,565 SH	New
GITLAB INC	CLASS A COM	$3.7M	0.0%	98,331 SH	New
GLOBE LIFE INC	COM	$765K	0.0%Prev: 0.0%	5,470 SH	Decreased-29,631 SH
GLOBUS MED INC	CL A	$3.5M	0.0%Prev: 0.0%	39,875 SH	Decreased-23,201 SH
GODADDY INC	CL A	$90.7M	0.4%Prev: 0.4%	730,679 SH	Decreased-26,425 SH
GOLDMAN SACHS GROUP INC	COM	$92.2M	0.4%	104,906 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$160K	0.0%Prev: 0.0%	32,118 SH	Decreased-422,819 SH
GRACO INC	COM	$27.5M	0.1%Prev: 0.1%	335,313 SH	Increased+60,446 SH
GRAND CANYON ED INC	COM	$5.1M	0.0%Prev: 0.0%	30,604 SH	Increased+18,801 SH
GRAPHIC PACKAGING HLDG CO	COM	$3.2M	0.0%Prev: 0.0%	210,131 SH	Decreased+5,669 SH
HALLIBURTON CO	COM	$23.7M	0.1%	839,127 SH	New
HAMILTON LANE INC	CL A	$1.0M	0.0%	7,588 SH	New
HANOVER INS GROUP INC	COM	$541K	0.0%	2,961 SH	New
HARTFORD INSURANCE GROUP INC	COM	$24.8M	0.1%	179,652 SH	New
HASBRO INC	COM	$616K	0.0%	7,512 SH	New
HCA HEALTHCARE INC	COM	$33.2M	0.1%	71,215 SH	New
HEALTHCARE RLTY TR	CL A COM	$196K	0.0%	11,576 SH	New
HEALTHPEAK PROPERTIES INC	COM	$12.4M	0.0%	771,867 SH	New
HEICO CORP NEW	COM	$19.2M	0.1%	59,422 SH	New
HENRY JACK & ASSOC INC	COM	$1.1M	0.0%	6,002 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$87.3M	0.3%	3,632,514 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.0%	4,988 SH	New
HONEYWELL INTL INC	COM	$81.0M	0.3%	415,012 SH	New
HOWMET AEROSPACE INC	COM	$55.8M	0.2%	272,147 SH	New
HP INC	COM	$100.4M	0.4%Prev: 0.4%	4,506,591 SH	Increased+926,296 SH
HUBSPOT INC	COM	$106.1M	0.4%	264,352 SH	New
HUNT J B TRANS SVCS INC	COM	$59.0M	0.2%	303,722 SH	New
HUNTINGTON BANCSHARES INC	COM	$9.4M	0.0%	539,226 SH	New
HUNTSMAN CORP	COM	$1.3M	0.0%	126,801 SH	New
HYATT HOTELS CORP	COM CL A	$4.3M	0.0%	26,782 SH	New
IDACORP INC	COM	$2.4M	0.0%Prev: 0.0%	18,902 SH	Increased+4,887 SH
IDEX CORP	COM	$431K	0.0%Prev: 0.0%	2,423 SH	Increased
ILLINOIS TOOL WKS INC	COM	$87.2M	0.3%	354,230 SH	New
ILLUMINA INC	COM	$5.9M	0.0%Prev: 0.2%	44,636 SH	Decreased-414,899 SH
INCYTE CORP	COM	$52.5M	0.2%	531,693 SH	New
INGREDION INC	COM	$1.0M	0.0%	9,095 SH	New
INSPIRE MED SYS INC	COM	$664K	0.0%	7,204 SH	New
INSULET CORP	COM	$85.2M	0.3%	299,735 SH	New
INTEL CORP	COM	$115.1M	0.4%	3,119,928 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$71.4M	0.3%	1,111,014 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$15.6M	0.1%	96,116 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$24.1M	0.1%	81,406 SH	New
INTERNATIONAL PAPER CO	COM	$1.3M	0.0%	31,856 SH	New
INTUITIVE SURGICAL INC	COM NEW	$168.2M	0.7%	297,026 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.4M	0.0%	17,410 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$2.7M	0.0%Prev: 0.0%	153,949 SH	Decreased-16,798 SH
IRON MTN INC DEL	COM	$12.9M	0.1%Prev: 0.1%	156,036 SH	Decreased-74,876 SH
JABIL INC	COM	$37.6M	0.1%Prev: 0.5%	164,705 SH	Decreased-337,737 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$4.8M	0.0%	28,384 SH	New
JOHNSON CTLS INTL PLC	SHS	$29.6M	0.1%	247,453 SH	New
JOHNSON & JOHNSON	COM	$4.0M	0.0%	19,535 SH	New
JONES LANG LASALLE INC	COM	$8.4M	0.0%	25,054 SH	New
JPMORGAN CHASE & CO.	COM	$234.0M	0.9%	726,074 SH	New
KEMPER CORP	COM	$1.7M	0.0%	41,004 SH	New
KEYCORP	COM	$320K	0.0%	15,519 SH	New
KIMBERLY-CLARK CORP	COM	$112.6M	0.4%	1,115,955 SH	New
KINDER MORGAN INC DEL	COM	$13.5M	0.1%	492,585 SH	New
KINROSS GOLD CORP	COM	$2.9M	0.0%Prev: 0.0%	101,314 SH	Decreased-16,158 SH
KINSALE CAP GROUP INC	COM	$1.7M	0.0%	4,262 SH	New
KIRBY CORP	COM	$5.8M	0.0%Prev: 0.0%	52,293 SH	Increased-10,969 SH
KRAFT HEINZ CO	COM	$2.7M	0.0%	110,427 SH	New
KROGER CO	COM	$48.5M	0.2%Prev: 0.2%	776,128 SH	Decreased-74,067 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.5M	0.0%	57,232 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$455K	0.0%	1,550 SH	New
LAM RESEARCH CORP	COM NEW	$96.2M	0.4%Prev: 0.9%	562,261 SH	Decreased-972,744 SH
LAMAR ADVERTISING CO NEW	CL A	$2.6M	0.0%Prev: 0.0%	20,526 SH	Increased-303 SH
LAS VEGAS SANDS CORP	COM	$147.1M	0.6%Prev: 0.4%	2,260,656 SH	Increased+714,493 SH
LAUDER ESTEE COS INC	CL A	$92.7M	0.4%	884,828 SH	New
LEIDOS HOLDINGS INC	COM	$1.6M	0.0%	8,760 SH	New
LENNOX INTL INC	COM	$5.4M	0.0%	11,159 SH	New
LEONARDO DRS INC	COM	$2.3M	0.0%Prev: 0.0%	66,505 SH	Decreased+15,118 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$360K	0.0%	4,332 SH	New
LINDE PLC	SHS	$4.5M	0.0%	10,461 SH	New
LINEAGE INC	COM	$589K	0.0%	16,817 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$4.4M	0.0%	30,984 SH	New
LOCKHEED MARTIN CORP	COM	$205.5M	0.8%	424,912 SH	New
LOGITECH INTL S A	SHS	$14.2M	0.1%	138,153 SH	New
LYFT INC	CL A COM	$11.7M	0.0%	605,362 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$71.0M	0.3%	1,639,263 SH	New
MACYS INC	COM	$5.8M	0.0%	264,692 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$2.7M	0.0%	10,595 SH	New
MAGNA INTL INC	COM	$892K	0.0%	16,728 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$976K	0.0%	61,079 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.5M	0.0%	8,534 SH	New
MANULIFE FINL CORP	COM	$2.5M	0.0%	69,744 SH	New
MARATHON PETE CORP	COM	$9.1M	0.0%	55,747 SH	New
MARKEL GROUP INC	COM	$318K	0.0%	148 SH	New
MARSH & MCLENNAN COS INC	COM	$165.7M	0.6%	892,933 SH	New
MARVELL TECHNOLOGY INC	COM	$80.1M	0.3%	942,608 SH	New
MASCO CORP	COM	$24.5M	0.1%Prev: 0.1%	385,463 SH	Increased+44,649 SH
MASIMO CORP	COM	$2.4M	0.0%Prev: 0.0%	18,558 SH	Increased+15,896 SH
MASTERCARD INCORPORATED	CL A	$395.3M	1.5%Prev: 1.3%	692,517 SH	Increased+182,351 SH
MATCH GROUP INC NEW	COM	$514K	0.0%	15,919 SH	New
MCKESSON CORP	COM	$108.2M	0.4%	131,858 SH	New
MEDPACE HLDGS INC	COM	$1.6M	0.0%	2,893 SH	New
MERCADOLIBRE INC	COM	$23.9M	0.1%	11,880 SH	New
META PLATFORMS INC	CL A	$458.4M	1.8%	694,463 SH	New
METLIFE INC	COM	$64.5M	0.3%	816,549 SH	New
MGM RESORTS INTERNATIONAL	COM	$3.4M	0.0%	94,314 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$28.2M	0.1%	442,369 SH	New
MICRON TECHNOLOGY INC	COM	$411.7M	1.6%	1,442,637 SH	New
MICROSOFT CORP	COM	$982.4M	3.8%Prev: 4.4%	2,031,365 SH	Decreased+59,474 SH
MILLROSE PPTYS INC	COM CL A	$1.6M	0.0%	53,916 SH	New
MKS INC.	COM	$2.6M	0.0%	16,281 SH	New
MOHAWK INDS INC	COM	$5.3M	0.0%	48,876 SH	New
MOLSON COORS BEVERAGE CO	CL B	$4.3M	0.0%	91,400 SH	New
MONDAY COM LTD	SHS	$8.4M	0.0%	56,741 SH	New
MONDELEZ INTL INC	CL A	$21.3M	0.1%	395,787 SH	New
MONSTER BEVERAGE CORP NEW	COM	$60.9M	0.2%Prev: 0.4%	794,119 SH	Decreased-745,305 SH
MOODYS CORP	COM	$5.6M	0.0%	10,890 SH	New
MORGAN STANLEY	COM NEW	$98.8M	0.4%	556,778 SH	New
MORNINGSTAR INC	COM	$6.1M	0.0%	28,125 SH	New
MOSAIC CO NEW	COM	$4.0M	0.0%Prev: 0.0%	166,536 SH	Increased+144,360 SH
MOTOROLA SOLUTIONS INC	COM NEW	$74.3M	0.3%	193,738 SH	New
MURPHY USA INC	COM	$1.1M	0.0%	2,705 SH	New
NASDAQ INC	COM	$39.0M	0.2%Prev: 0.0%	401,968 SH	Increased+309,107 SH
NATERA INC	COM	$34.2M	0.1%Prev: 0.2%	149,231 SH	Decreased-206,616 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$948K	0.0%Prev: 0.0%	33,622 SH	Increased+20,086 SH
NETAPP INC	COM	$75.0M	0.3%Prev: 0.2%	699,880 SH	Increased+377,562 SH
NETFLIX INC	COM	$368.7M	1.4%Prev: 1.2%	3,932,768 SH	Increased+3,695,550 SH
NEUROCRINE BIOSCIENCES INC	COM	$12.5M	0.0%	88,246 SH	New
NEW YORK TIMES CO	CL A	$9.1M	0.0%	130,868 SH	New
NEWMONT CORP	COM	$12.1M	0.0%	121,317 SH	New
NEWS CORP NEW	CL A	$7.3M	0.0%	279,442 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.0%	20,252 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$551K	0.0%	33,428 SH	New
NISOURCE INC	COM	$17.3M	0.1%Prev: 0.0%	415,016 SH	Increased+179,081 SH
NORDSON CORP	COM	$2.8M	0.0%Prev: 0.0%	11,801 SH	Decreased-2,247 SH
NORTHERN TR CORP	COM	$991K	0.0%	7,254 SH	New
NORTHROP GRUMMAN CORP	COM	$95.9M	0.4%Prev: 0.4%	168,178 SH	Decreased+8,513 SH
NRG ENERGY INC	COM NEW	$80.0M	0.3%Prev: 0.5%	502,577 SH	Decreased-203,691 SH
NUTANIX INC	CL A	$3.4M	0.0%	65,378 SH	New
NVIDIA CORPORATION	COM	$1.35B	5.2%	7,220,398 SH	New
NXP SEMICONDUCTORS N V	COM	$479K	0.0%	2,207 SH	New
OCCIDENTAL PETE CORP	COM	$860K	0.0%	20,913 SH	New
OGE ENERGY CORP	COM	$765K	0.0%	17,909 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$53.0M	0.2%Prev: 0.2%	337,792 SH	Increased+24,051 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$9.2M	0.0%	83,837 SH	New
ON HLDG AG	NAMEN AKT A	$2.6M	0.0%	56,114 SH	New
ON SEMICONDUCTOR CORP	COM	$4.5M	0.0%Prev: 0.7%	83,503 SH	Decreased-3,014,718 SH
ONEOK INC NEW	COM	$10.7M	0.0%	145,746 SH	New
ORACLE CORP	COM	$22.0M	0.1%	112,881 SH	New
OSHKOSH CORP	COM	$775K	0.0%Prev: 0.0%	6,172 SH	Increased+3,837 SH
OTIS WORLDWIDE CORP	COM	$91.2M	0.4%	1,043,723 SH	New
OWENS CORNING NEW	COM	$9.9M	0.0%Prev: 0.2%	88,211 SH	Decreased-163,431 SH
PALANTIR TECHNOLOGIES INC	CL A	$65.5M	0.3%	368,521 SH	New
PAYCHEX INC	COM	$43.1M	0.2%Prev: 0.7%	383,853 SH	Decreased-913,297 SH
PAYCOM SOFTWARE INC	COM	$31.7M	0.1%	198,658 SH	New
PAYLOCITY HLDG CORP	COM	$4.0M	0.0%Prev: 0.0%	26,055 SH	Increased+13,663 SH
PAYPAL HLDGS INC	COM	$261.5M	1.0%Prev: 0.1%	4,479,661 SH	Increased+4,233,649 SH
PEGASYSTEMS INC	COM	$3.5M	0.0%Prev: 0.0%	58,028 SH	Increased+53,508 SH
PENTAIR PLC	SHS	$283K	0.0%	2,718 SH	New
PEPSICO INC	COM	$67.5M	0.3%	470,097 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$2.8M	0.0%Prev: 0.0%	199,940 SH	Increased+118,382 SH
PG&E CORP	COM	$13.3M	0.1%Prev: 0.1%	826,926 SH	Decreased-1,106,065 SH
PHILIP MORRIS INTL INC	COM	$30.0M	0.1%Prev: 0.3%	186,871 SH	Decreased-291,482 SH
PHILLIPS 66	COM	$34.4M	0.1%Prev: 0.7%	266,754 SH	Decreased-964,138 SH
PINNACLE WEST CAP CORP	COM	$6.9M	0.0%	77,422 SH	New
PNC FINL SVCS GROUP INC	COM	$3.2M	0.0%Prev: 0.1%	15,458 SH	Decreased-57,968 SH
POOL CORP	COM	$28.4M	0.1%Prev: 0.2%	124,066 SH	Decreased+5,866 SH
PPL CORP	COM	$37.0M	0.1%Prev: 0.0%	1,055,475 SH	Increased+765,581 SH
PRICE T ROWE GROUP INC	COM	$10.6M	0.0%	103,275 SH	New
PRIMERICA INC	COM	$1.8M	0.0%Prev: 0.0%	6,894 SH	Decreased-281 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$6.6M	0.0%	400,962 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$675K	0.0%	7,647 SH	New
PROCTER AND GAMBLE CO	COM	$7.8M	0.0%	54,119 SH	New
PROGRESSIVE CORP	COM	$186.0M	0.7%	816,725 SH	New
PROLOGIS INC.	COM	$18.6M	0.1%Prev: 0.1%	145,813 SH	Decreased-36,033 SH
PRUDENTIAL FINL INC	COM	$3.7M	0.0%Prev: 0.1%	32,804 SH	Decreased-123,472 SH
PUBLIC STORAGE OPER CO	COM	$67.3M	0.3%Prev: 0.3%	259,181 SH	Increased+28,111 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$41.8M	0.2%	520,591 SH	New
PULTE GROUP INC	COM	$26.1M	0.1%	222,256 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$537K	0.0%	6,581 SH	New
QUALCOMM INC	COM	$632K	0.0%	3,692 SH	New
QUANTUMSCAPE CORP	COM CL A	$1.2M	0.0%	118,250 SH	New
RALLIANT CORP	COM	$3.5M	0.0%	69,564 SH	New
RALPH LAUREN CORP	CL A	$3.3M	0.0%	9,262 SH	New
RAYMOND JAMES FINL INC	COM	$34.2M	0.1%	213,220 SH	New
REALTY INCOME CORP	COM	$30.0M	0.1%	532,154 SH	New
REGENERON PHARMACEUTICALS	COM	$45.8M	0.2%	59,354 SH	New
REGIONS FINANCIAL CORP NEW	COM	$33.0M	0.1%	1,217,951 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$2.1M	0.0%	10,194 SH	New
RELIANCE INC	COM	$36.4M	0.1%Prev: 0.0%	125,983 SH	Increased+102,975 SH
REPUBLIC SVCS INC	COM	$55.3M	0.2%	260,982 SH	New
RESMED INC	COM	$4.5M	0.0%Prev: 0.0%	18,511 SH	Increased+9,074 SH
REVOLUTION MEDICINES INC	COM	$7.5M	0.0%	94,010 SH	New
REVVITY INC	COM	$42.6M	0.2%Prev: 0.0%	440,425 SH	Increased+399,439 SH
RH	COM	$798K	0.0%	4,456 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$13.8M	0.1%Prev: 0.3%	699,371 SH	Decreased-4,578,845 SH
RLI CORP	COM	$500K	0.0%Prev: 0.0%	7,811 SH	Decreased-9,793 SH
ROBINHOOD MKTS INC	COM CL A	$47.2M	0.2%Prev: 0.1%	417,638 SH	Increased+251,103 SH
ROBLOX CORP	CL A	$174.7M	0.7%Prev: 0.6%	2,156,370 SH	Increased+1,129,587 SH
ROCKWELL AUTOMATION INC	COM	$115.9M	0.4%	297,960 SH	New
ROIVANT SCIENCES LTD	SHS	$1.7M	0.0%	76,161 SH	New
ROKU INC	COM CL A	$9.9M	0.0%	90,824 SH	New
ROPER TECHNOLOGIES INC	COM	$109.6M	0.4%	246,145 SH	New
ROSS STORES INC	COM	$24.0M	0.1%Prev: 0.1%	132,977 SH	Increased-13,781 SH
ROYAL BK CDA	COM	$10.5M	0.0%	61,313 SH	New
ROYAL CARIBBEAN GROUP	COM	$11.3M	0.0%	40,597 SH	New
RPM INTL INC	COM	$15.6M	0.1%Prev: 0.2%	150,396 SH	Decreased-178,402 SH
RTX CORPORATION	COM	$135.5M	0.5%	738,812 SH	New
RYDER SYS INC	COM	$3.2M	0.0%	16,705 SH	New
S&P GLOBAL INC	COM	$43.0M	0.2%	82,292 SH	New
SAIA INC	COM	$1.4M	0.0%	4,269 SH	New
SALESFORCE INC	COM	$37.2M	0.1%Prev: 0.7%	140,612 SH	Decreased-568,978 SH
SANDISK CORP	COM	$47.1M	0.2%Prev: 0.1%	198,350 SH	Increased-83,522 SH
SAREPTA THERAPEUTICS INC	COM	$645K	0.0%	29,957 SH	New
SCHWAB CHARLES CORP	COM	$11.9M	0.0%Prev: 0.5%	119,441 SH	Decreased-1,144,735 SH
SEA LTD	SPONSORD ADS	$20.7M	0.1%	162,365 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.7M	0.0%	20,814 SH	New
SEI INVTS CO	COM	$3.1M	0.0%	38,218 SH	New
SEMPRA	COM	$527K	0.0%	5,966 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$747K	0.0%	22,449 SH	New
SENTINELONE INC	CL A	$2.7M	0.0%	181,602 SH	New
SERVICE CORP INTL	COM	$1.1M	0.0%	14,580 SH	New
SERVICENOW INC	COM	$30.1M	0.1%	196,283 SH	New
SHERWIN WILLIAMS CO	COM	$65.6M	0.3%	202,526 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.2M	0.0%	38,243 SH	New
SILGAN HLDGS INC	COM	$312K	0.0%	7,726 SH	New
SIMON PPTY GROUP INC NEW	COM	$131.9M	0.5%	712,778 SH	New
SKYWORKS SOLUTIONS INC	COM	$9.4M	0.0%	147,899 SH	New
SLM CORP	COM	$2.3M	0.0%Prev: 0.0%	83,557 SH	Decreased-23,021 SH
SMITH A O CORP	COM	$5.7M	0.0%Prev: 0.0%	84,514 SH	Increased+20,980 SH
SMITHFIELD FOODS INC	COM	$1.4M	0.0%	63,701 SH	New
SMUCKER J M CO	COM NEW	$36.2M	0.1%	370,399 SH	New
SMURFIT WESTROCK PLC	SHS	$2.7M	0.0%Prev: 0.0%	71,111 SH	Decreased-134,474 SH
SNAP ON INC	COM	$6.5M	0.0%	18,820 SH	New
SNAP INC	CL A	$17.8M	0.1%	2,208,917 SH	New
SOFI TECHNOLOGIES INC	COM	$50.6M	0.2%	1,934,068 SH	New
SOTERA HEALTH CO	COM	$388K	0.0%	22,016 SH	New
SOUTHERN CO	COM	$30.8M	0.1%	353,743 SH	New
SPROUTS FMRS MKT INC	COM	$6.3M	0.0%	79,478 SH	New
STANLEY BLACK & DECKER INC	COM	$554K	0.0%	7,454 SH	New
STANTEC INC	COM	$1.4M	0.0%	15,280 SH	New
STELLANTIS N.V	SHS	$5.5M	0.0%	498,355 SH	New
STERIS PLC	SHS USD	$1.3M	0.0%	5,016 SH	New
STRYKER CORPORATION	COM	$168.1M	0.7%Prev: 0.1%	478,255 SH	Increased+428,030 SH
SUMMIT THERAPEUTICS INC	COM	$730K	0.0%	41,734 SH	New
SUN CMNTYS INC	COM	$1.7M	0.0%	13,730 SH	New
SUNCOR ENERGY INC NEW	COM	$1.0M	0.0%	22,865 SH	New
SYNOPSYS INC	COM	$970K	0.0%	2,066 SH	New
SYSCO CORP	COM	$1.4M	0.0%Prev: 0.0%	19,673 SH	Decreased-100,978 SH
T-MOBILE US INC	COM	$194.7M	0.8%Prev: 0.3%	959,081 SH	Increased+676,224 SH
TAPESTRY INC	COM	$120.1M	0.5%Prev: 0.0%	940,017 SH	Increased+843,625 SH
TARGA RES CORP	COM	$2.6M	0.0%Prev: 0.4%	13,894 SH	Decreased-576,957 SH
TARGET CORP	COM	$136.4M	0.5%Prev: 0.8%	1,395,016 SH	Decreased-593,055 SH
TC ENERGY CORP	COM	$463K	0.0%	8,412 SH	New
TD SYNNEX CORPORATION	COM	$461K	0.0%	3,069 SH	New
TE CONNECTIVITY PLC	ORD SHS	$11.2M	0.0%	49,050 SH	New
TECHNIPFMC PLC	COM	$2.2M	0.0%	48,272 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$305K	0.0%	598 SH	New
TELUS CORPORATION	COM	$1.3M	0.0%	100,063 SH	New
TEMPUS AI INC	CL A	$2.9M	0.0%	48,881 SH	New
TENET HEALTHCARE CORP	COM NEW	$8.8M	0.0%Prev: 0.0%	44,411 SH	Decreased-4,442 SH
TESLA INC	COM	$373.0M	1.4%Prev: 1.5%	829,479 SH	Increased+54,772 SH
TETRA TECH INC NEW	COM	$1.1M	0.0%Prev: 0.0%	33,708 SH	Decreased-16,236 SH
TEXAS INSTRS INC	COM	$9.6M	0.0%	55,054 SH	New
TEXTRON INC	COM	$56.6M	0.2%Prev: 0.2%	648,813 SH	Increased+179,541 SH
THE CIGNA GROUP	COM	$23.5M	0.1%	85,488 SH	New
THE TRADE DESK INC	COM CL A	$78.0M	0.3%	2,054,735 SH	New
TIMKEN CO	COM	$216K	0.0%	2,569 SH	New
TJX COS INC NEW	COM	$94.2M	0.4%Prev: 0.7%	613,192 SH	Decreased-475,176 SH
TKO GROUP HOLDINGS INC	CL A	$5.8M	0.0%	27,709 SH	New
TOAST INC	CL A	$104.4M	0.4%	2,939,912 SH	New
TORO CO	COM	$559K	0.0%	7,095 SH	New
TORONTO DOMINION BK ONT	COM NEW	$5.0M	0.0%	53,404 SH	New
TOTALENERGIES SE	ACT	$11.4M	0.0%	174,186 SH	New
TRACTOR SUPPLY CO	COM	$43.9M	0.2%	878,260 SH	New
TRADEWEB MKTS INC	CL A	$12.4M	0.0%	115,175 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.8M	0.0%	12,329 SH	New
TRAVELERS COMPANIES INC	COM	$31.4M	0.1%	108,309 SH	New
TREX CO INC	COM	$620K	0.0%	17,661 SH	New
TRIMBLE INC	COM	$3.3M	0.0%Prev: 0.0%	42,436 SH	Increased+33,667 SH
TYSON FOODS INC	CL A	$98.2M	0.4%	1,675,842 SH	New
U HAUL HOLDING COMPANY	COM	$247K	0.0%	4,902 SH	New
UBER TECHNOLOGIES INC	COM	$34.4M	0.1%Prev: 0.3%	420,497 SH	Decreased-223,707 SH
UBS GROUP AG	SHS	$24.0M	0.1%	514,597 SH	New
UDR INC	COM	$650K	0.0%Prev: 0.0%	17,715 SH	Decreased-10,525 SH
UIPATH INC	CL A	$1.1M	0.0%	69,722 SH	New
ULTA BEAUTY INC	COM	$676K	0.0%	1,118 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.2M	0.0%	96,908 SH	New
UNION PAC CORP	COM	$132.3M	0.5%Prev: 0.6%	571,814 SH	Decreased-22,727 SH
UNITED PARCEL SERVICE INC	CL B	$53.0M	0.2%	534,372 SH	New
UNITED RENTALS INC	COM	$83.4M	0.3%	103,035 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$42.0M	0.2%	192,633 SH	New
UNUM GROUP	COM	$309K	0.0%	3,991 SH	New
US BANCORP DEL	COM NEW	$20.2M	0.1%	378,109 SH	New
US FOODS HLDG CORP	COM	$3.0M	0.0%Prev: 0.0%	40,072 SH	Increased+37,303 SH
UWM HOLDINGS CORPORATION	COM CL A	$644K	0.0%Prev: 0.0%	147,138 SH	Increased+45,690 SH
VAIL RESORTS INC	COM	$3.4M	0.0%	25,598 SH	New
VALERO ENERGY CORP	COM	$122.0M	0.5%Prev: 0.8%	749,254 SH	Decreased-383,769 SH
VALMONT INDS INC	COM	$457K	0.0%Prev: 0.0%	1,135 SH	Decreased-935 SH
VERALTO CORP	COM SHS	$8.6M	0.0%Prev: 0.1%	86,036 SH	Decreased-52,149 SH
VERISIGN INC	COM	$63.9M	0.2%Prev: 0.3%	262,974 SH	Decreased-11,590 SH
VERTEX PHARMACEUTICALS INC	COM	$49.0M	0.2%	108,002 SH	New
VERTIV HOLDINGS CO	COM CL A	$967K	0.0%	5,966 SH	New
VIATRIS INC	COM	$534K	0.0%	42,906 SH	New
VICI PPTYS INC	COM	$45.2M	0.2%	1,606,401 SH	New
VIRTU FINL INC	CL A	$1.3M	0.0%	38,606 SH	New
VISA INC	COM CL A	$296.7M	1.2%	846,124 SH	New
VISTRA CORP	COM	$77.4M	0.3%	479,996 SH	New
VOYA FINANCIAL INC	COM	$1.3M	0.0%	17,081 SH	New
WABTEC	COM	$20.3M	0.1%Prev: 0.1%	94,966 SH	Increased+4,754 SH
WALMART INC	COM	$177.1M	0.7%	1,589,466 SH	New
WASTE CONNECTIONS INC	COM	$760K	0.0%	4,335 SH	New
WASTE MGMT INC DEL	COM	$8.4M	0.0%Prev: 0.0%	38,432 SH	Decreased-10,876 SH
WAYFAIR INC	CL A	$4.8M	0.0%	47,708 SH	New
WEC ENERGY GROUP INC	COM	$1.8M	0.0%	17,071 SH	New
WELLS FARGO CO NEW	COM	$1.4M	0.0%	14,820 SH	New
WELLTOWER INC	COM	$11.9M	0.0%Prev: 0.2%	64,190 SH	Decreased-234,427 SH
WENDYS CO	COM	$982K	0.0%Prev: 0.0%	117,843 SH	Increased+67,788 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.9M	0.0%	14,193 SH	New
WESTERN DIGITAL CORP	COM	$110.6M	0.4%	641,925 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$285K	0.0%	12,021 SH	New
WILLIAMS COS INC	COM	$2.3M	0.0%Prev: 0.0%	39,062 SH	Decreased-49,481 SH
WILLIAMS SONOMA INC	COM	$42.2M	0.2%	236,178 SH	New
WIX COM LTD	SHS	$3.3M	0.0%	31,528 SH	New
WOODWARD INC	COM	$2.3M	0.0%Prev: 0.0%	7,685 SH	Decreased-6,872 SH
WW GRAINGER INC	COM	$1.0M	0.0%	1,002 SH	New
XCEL ENERGY INC	COM	$7.4M	0.0%	100,484 SH	New
XYLEM INC	COM	$25.4M	0.1%	186,422 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$16.0M	0.1%	177,724 SH	New
ZIONS BANCORPORATION N A	COM	$997K	0.0%	17,025 SH	New
ZOETIS INC	CL A	$17.4M	0.1%	138,386 SH	New
ZOOM COMMUNICATIONS INC	CL A	$104.6M	0.4%	1,211,676 SH	New

Sold (vs prior filing)

ABBVIE INC — $165.1M
ACCENTURE PLC IRELAND — $261.6M
ADT INC DEL — $2.0M
ADVANCED DRAIN SYS INC DEL — $708K
ADVANCED MICRO DEVICES INC — $80.3M
AFFIRM HLDGS INC — $23.7M
AFLAC INC — $5.0M
AGCO CORP — $228K
AGILENT TECHNOLOGIES INC — $24.8M
AGNICO EAGLE MINES LTD — $4.0M
AGREE RLTY CORP — $1.2M
AIRBNB INC — $136.4M
AKAMAI TECHNOLOGIES INC — $43.5M
ALBERTSONS COS INC — $15.7M
ALEXANDRIA REAL ESTATE EQ IN — $9.9M
ALLEGRO MICROSYSTEMS INC — $333K
ALLSTATE CORP — $79.6M
ALPHABET INC — $322.8M
ALPHABET INC — $328.3M
ALTRIA GROUP INC — $142.7M
… and 319 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001745981-26-000002	$25.78B	View
Nov 14, 2025	Q3 2025	13F-HR	0001745981-25-000006	$23.15B	View
Aug 14, 2026	Q2 2026