SEC Info - Worldquant Millennium Advisors LLC - ‘13F-HR’ for 12/31/23 - ‘INFO-TABLE’

SEC Info℠

Home

Search

Help

Sign In

Please Sign In

Worldquant Millennium Advisors LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 4:18pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1273087-24-47 · File #s: 28-10684, 28-18889

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Worldquant Millennium Advs LLC    13F-HR     12/31/23    2:174K                                   Millennium Mgmt LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    171K 
                JV_13F_20231229.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — JV_13F_20231229.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Worldquant Millennium Advisors LLC [ formerly Worldquant Millennium Quantitative Strategies LLC ]
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $7,145,060,334,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3M CO

COM

–

32,886,954

0.46%

300,832

Sh.

109,320.00

Defined

#1

–

Shared

–

ABBOTT LABS

COM

–

10,173,770

0.14%

92,430

Sh.

110,070.00

Defined

#1

–

Shared

–

ABBVIE INC

COM

–

39,237,474

0.55%

253,194

Sh.

154,970.00

Defined

#1

–

Shared

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

5,230,314

0.07%

14,905

Sh.

350,910.03

Defined

#1

–

Shared

–

ADOBE INC

COM

–

86,482,539

1.21%

144,959

Sh.

596,600.00

Defined

#1

–

Shared

–

AECOM

COM

–

1,879,749

0.03%

20,337

Sh.

92,430.00

Defined

#1

–

Shared

–

AERCAP HOLDINGS NV

SHS

–

912,650

0.01%

12,280

Sh.

74,320.03

Defined

#1

–

Shared

–

AES CORP

COM

–

18,970,047

0.27%

985,457

Sh.

19,250.00

Defined

#1

–

Shared

–

AGILENT TECHNOLOGIES INC

COM

–

43,910,679

0.61%

315,836

Sh.

139,030.00

Defined

#1

–

Shared

–

ALEXANDRIA REAL ESTATE EQ IN

COM

–

20,758,080

0.29%

163,746

Sh.

126,770.00

Defined

#1

–

Shared

–

ALIGN TECHNOLOGY INC

COM

–

37,256,876

0.52%

135,974

Sh.

274,000.00

Defined

#1

–

Shared

–

ALLEGION PLC

ORD SHS

–

604,691

0.01%

4,773

Sh.

126,689.92

Defined

#1

–

Shared

–

ALNYLAM PHARMACEUTICALS INC

COM

–

11,669,693

0.16%

60,967

Sh.

191,409.99

Defined

#1

–

Shared

–

ALPHABET INC

CAP STK CL A

–

63,148,820

0.88%

452,064

Sh.

139,690.00

Defined

#1

–

Shared

–

ALPHABET INC

CAP STK CL C

–

56,545,767

0.79%

401,233

Sh.

140,930.00

Defined

#1

–

Shared

–

ALTRIA GROUP INC

COM

–

9,732,670

0.14%

241,266

Sh.

40,340.00

Defined

#1

–

Shared

–

AMAZON COM INC

COM

–

204,164,057

2.86%

1,343,715

Sh.

151,940.00

Defined

#1

–

Shared

–

AMERICAN ELEC PWR CO INC

COM

–

3,052,897

0.04%

37,588

Sh.

81,219.99

Defined

#1

–

Shared

–

AMERICAN EXPRESS CO

COM

–

4,981,183

0.07%

26,589

Sh.

187,339.99

Defined

#1

–

Shared

–

AMERICAN TOWER CORP NEW

COM

–

714,347

0.01%

3,309

Sh.

215,880.02

Defined

#1

–

Shared

–

AMERICAN WTR WKS CO INC NEW

COM

–

216,200

0.00%

1,638

Sh.

131,990.23

Defined

#1

–

Shared

–

AMERIPRISE FINL INC

COM

–

43,380,004

0.61%

114,209

Sh.

379,830.00

Defined

#1

–

Shared

–

AMETEK INC

COM

–

12,252,151

0.17%

74,305

Sh.

164,889.99

Defined

#1

–

Shared

–

AON PLC

SHS CL A

–

16,728,994

0.23%

57,484

Sh.

291,020.01

Defined

#1

–

Shared

–

APA CORPORATION

COM

–

11,305,788

0.16%

315,100

Sh.

35,880.00

Defined

#1

–

Shared

–

APPLE INC

COM

–

275,272,270

3.85%

1,429,763

Sh.

192,530.00

Defined

#1

–

Shared

–

APPLIED MATLS INC

COM

–

59,983,241

0.84%

370,107

Sh.

162,070.00

Defined

#1

–

Shared

–

ARCHER DANIELS MIDLAND CO

COM

–

22,721,062

0.32%

314,609

Sh.

72,220.00

Defined

#1

–

Shared

–

ASSURANT INC

COM

–

3,822,870

0.05%

22,689

Sh.

168,490.02

Defined

#1

–

Shared

–

AT&T INC

COM

–

11,146,216

0.16%

664,256

Sh.

16,780.00

Defined

#1

–

Shared

–

ATLASSIAN CORPORATION

CL A

–

37,652,287

0.53%

158,296

Sh.

237,860.00

Defined

#1

–

Shared

–

ATMOS ENERGY CORP

COM

–

2,185,642

0.03%

18,858

Sh.

115,899.99

Defined

#1

–

Shared

–

AUTOMATIC DATA PROCESSING IN

COM

–

13,268,573

0.19%

56,954

Sh.

232,969.99

Defined

#1

–

Shared

–

AUTOZONE INC

COM

–

12,504,010

0.18%

4,836

Sh.

2,585,610.01

Defined

#1

–

Shared

–

BAKER HUGHES COMPANY

CL A

–

5,286,860

0.07%

154,677

Sh.

34,180.00

Defined

#1

–

Shared

–

BANK AMERICA CORP

COM

–

2,074,173

0.03%

61,603

Sh.

33,670.00

Defined

#1

–

Shared

–

BAXTER INTL INC

COM

–

4,992,282

0.07%

129,133

Sh.

38,660.00

Defined

#1

–

Shared

–

BENTLEY SYS INC

COM CL B

–

1,556,164

0.02%

29,823

Sh.

52,180.00

Defined

#1

–

Shared

–

BERKLEY W R CORP

COM

–

17,557,867

0.25%

248,273

Sh.

70,720.00

Defined

#1

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

17,786,278

0.25%

49,869

Sh.

356,660.01

Defined

#1

–

Shared

–

BEST BUY INC

COM

–

10,515,509

0.15%

134,332

Sh.

78,280.00

Defined

#1

–

Shared

–

BIO RAD LABS INC

CL A

–

1,186,621

0.02%

3,675

Sh.

322,890.07

Defined

#1

–

Shared

–

BLACKSTONE INC

COM

–

299,545

0.00%

2,288

Sh.

130,920.02

Defined

#1

–

Shared

–

BLOCK INC

CL A

–

30,461,436

0.43%

393,813

Sh.

77,350.00

Defined

#1

–

Shared

–

BOEING CO

COM

–

3,006,192

0.04%

11,533

Sh.

260,660.02

Defined

#1

–

Shared

–

BOOKING HOLDINGS INC

COM

–

60,728,406

0.85%

17,120

Sh.

3,547,219.98

Defined

#1

–

Shared

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

2,855,463

0.04%

22,324

Sh.

127,910.01

Defined

#1

–

Shared

–

BOSTON PROPERTIES INC

COM

–

25,987,810

0.36%

370,355

Sh.

70,170.00

Defined

#1

–

Shared

–

BRISTOL-MYERS SQUIBB CO

COM

–

38,996,267

0.55%

760,013

Sh.

51,310.00

Defined

#1

–

Shared

–

BROADCOM INC

COM

–

14,175,259

0.20%

12,699

Sh.

1,116,250.02

Defined

#1

–

Shared

–

BROWN & BROWN INC

COM

–

361,310

0.01%

5,081

Sh.

71,110.02

Defined

#1

–

Shared

–

BUNGE GLOBAL SA

COM SHS

–

372,606

0.01%

3,691

Sh.

100,949.88

Defined

#1

–

Shared

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

10,067,113

0.14%

116,531

Sh.

86,390.00

Defined

#1

–

Shared

–

CARDINAL HEALTH INC

COM

–

17,736,566

0.25%

175,958

Sh.

100,800.00

Defined

#1

–

Shared

–

CARLYLE GROUP INC

COM

–

26,566,053

0.37%

652,889

Sh.

40,690.00

Defined

#1

–

Shared

–

CARNIVAL CORP

UNIT 99/99/9999

–

902,064

0.01%

48,655

Sh.

18,540.01

Defined

#1

–

Shared

–

CATERPILLAR INC

COM

–

1,685,910

0.02%

5,702

Sh.

295,669.94

Defined

#1

–

Shared

–

CBRE GROUP INC

CL A

–

1,482,924

0.02%

15,930

Sh.

93,090.02

Defined

#1

–

Shared

–

CELSIUS HLDGS INC

COM NEW

–

6,373,606

0.09%

116,904

Sh.

54,520.00

Defined

#1

–

Shared

–

CENCORA INC

COM

–

21,823,268

0.31%

106,258

Sh.

205,380.00

Defined

#1

–

Shared

–

CENTENE CORP DEL

COM

–

31,406,859

0.44%

423,216

Sh.

74,210.00

Defined

#1

–

Shared

–

CENTERPOINT ENERGY INC

COM

–

4,380,810

0.06%

153,336

Sh.

28,570.00

Defined

#1

–

Shared

–

CERIDIAN HCM HLDG INC

COM

–

832,825

0.01%

12,408

Sh.

67,120.00

Defined

#1

–

Shared

–

CHARTER COMMUNICATIONS INC N

CL A

–

20,878,724

0.29%

53,717

Sh.

388,680.01

Defined

#1

–

Shared

–

CHECK POINT SOFTWARE TECH LT

ORD

–

8,084,272

0.11%

52,911

Sh.

152,790.01

Defined

#1

–

Shared

–

CHESAPEAKE ENERGY CORP

COM

–

4,897,847

0.07%

63,658

Sh.

76,940.01

Defined

#1

–

Shared

–

CHEVRON CORP NEW

COM

–

19,362,012

0.27%

129,807

Sh.

149,160.00

Defined

#1

–

Shared

–

CHUBB LIMITED

COM

–

10,433,968

0.15%

46,168

Sh.

226,000.00

Defined

#1

–

Shared

–

CINCINNATI FINL CORP

COM

–

21,275,928

0.30%

205,644

Sh.

103,460.00

Defined

#1

–

Shared

–

CINTAS CORP

COM

–

975,104

0.01%

1,618

Sh.

602,660.07

Defined

#1

–

Shared

–

CISCO SYS INC

COM

–

229,815

0.00%

4,549

Sh.

50,519.89

Defined

#1

–

Shared

–

CLARIVATE PLC

ORD SHS

–

14,983,337

0.21%

1,618,071

Sh.

9,260.00

Defined

#1

–

Shared

–

CLEVELAND-CLIFFS INC NEW

COM

–

5,228,929

0.07%

256,069

Sh.

20,420.00

Defined

#1

–

Shared

–

CLOUDFLARE INC

CL A COM

–

1,017,187

0.01%

12,217

Sh.

83,259.97

Defined

#1

–

Shared

–

CME GROUP INC

COM

–

13,114,483

0.18%

62,272

Sh.

210,600.00

Defined

#1

–

Shared

–

CNH INDL N V

SHS

–

15,607,001

0.22%

1,281,363

Sh.

12,180.00

Defined

#1

–

Shared

–

COCA COLA CO

COM

–

57,818,050

0.81%

981,131

Sh.

58,930.00

Defined

#1

–

Shared

–

COCA-COLA EUROPACIFIC PARTNE

SHS

–

5,409,878

0.08%

81,059

Sh.

66,740.00

Defined

#1

–

Shared

–

COINBASE GLOBAL INC

COM CL A

–

18,828,927

0.26%

108,262

Sh.

173,920.00

Defined

#1

–

Shared

–

COLGATE PALMOLIVE CO

COM

–

16,850,535

0.24%

211,398

Sh.

79,710.00

Defined

#1

–

Shared

–

COMCAST CORP NEW

CL A

–

10,216,524

0.14%

232,988

Sh.

43,850.00

Defined

#1

–

Shared

–

CONFLUENT INC

CLASS A COM

–

5,881,847

0.08%

251,361

Sh.

23,400.00

Defined

#1

–

Shared

–

CONSOLIDATED EDISON INC

COM

–

16,432,730

0.23%

180,639

Sh.

90,970.00

Defined

#1

–

Shared

–

CONSTELLATION BRANDS INC

CL A

–

25,050,135

0.35%

103,620

Sh.

241,750.00

Defined

#1

–

Shared

–

CONSTELLATION ENERGY CORP

COM

–

11,314,134

0.16%

96,793

Sh.

116,890.00

Defined

#1

–

Shared

–

COPART INC

COM

–

18,741,814

0.26%

382,486

Sh.

49,000.00

Defined

#1

–

Shared

–

COSTCO WHSL CORP NEW

COM

–

35,879,969

0.50%

54,357

Sh.

660,080.01

Defined

#1

–

Shared

–

COTERRA ENERGY INC

COM

–

4,443,747

0.06%

174,128

Sh.

25,520.00

Defined

#1

–

Shared

–

CROWN CASTLE INC

COM

–

7,953,409

0.11%

69,046

Sh.

115,190.00

Defined

#1

–

Shared

–

CUMMINS INC

COM

–

21,008,133

0.29%

87,691

Sh.

239,570.00

Defined

#1

–

Shared

–

CVS HEALTH CORP

COM

–

9,761,746

0.14%

123,629

Sh.

78,960.00

Defined

#1

–

Shared

–

D R HORTON INC

COM

–

12,598,686

0.18%

82,897

Sh.

151,980.00

Defined

#1

–

Shared

–

DANAHER CORPORATION

COM

–

2,042,964

0.03%

8,831

Sh.

231,340.05

Defined

#1

–

Shared

–

DATADOG INC

CL A COM

–

11,917,331

0.17%

98,182

Sh.

121,380.00

Defined

#1

–

Shared

–

DAVITA INC

COM

–

13,303,368

0.19%

126,989

Sh.

104,760.00

Defined

#1

–

Shared

–

DECKERS OUTDOOR CORP

COM

–

892,354

0.01%

1,335

Sh.

668,429.96

Defined

#1

–

Shared

–

DEERE & CO

COM

–

25,459,323

0.36%

63,669

Sh.

399,870.00

Defined

#1

–

Shared

–

DELL TECHNOLOGIES INC

CL C

–

4,237,870

0.06%

55,397

Sh.

76,499.99

Defined

#1

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

32,270,859

0.45%

712,381

Sh.

45,300.00

Defined

#1

–

Shared

–

DEXCOM INC

COM

–

3,662,765

0.05%

29,517

Sh.

124,090.02

Defined

#1

–

Shared

–

DIAMONDBACK ENERGY INC

COM

–

44,252,078

0.62%

285,350

Sh.

155,080.00

Defined

#1

–

Shared

–

DICKS SPORTING GOODS INC

COM

–

19,431,345

0.27%

132,231

Sh.

146,950.00

Defined

#1

–

Shared

–

DISNEY WALT CO

COM

–

50,285,300

0.70%

556,931

Sh.

90,290.00

Defined

#1

–

Shared

–

DOCUSIGN INC

COM

–

36,862,745

0.52%

620,063

Sh.

59,450.00

Defined

#1

–

Shared

–

DOORDASH INC

CL A

–

20,316,456

0.28%

205,445

Sh.

98,890.00

Defined

#1

–

Shared

–

DOW INC

COM

–

11,931,429

0.17%

217,568

Sh.

54,840.00

Defined

#1

–

Shared

–

DRAFTKINGS INC NEW

COM CL A

–

1,176,222

0.02%

33,368

Sh.

35,250.00

Defined

#1

–

Shared

–

DROPBOX INC

CL A

–

16,975,586

0.24%

575,834

Sh.

29,480.00

Defined

#1

–

Shared

–

EASTMAN CHEM CO

COM

–

753,949

0.01%

8,394

Sh.

89,819.99

Defined

#1

–

Shared

–

EATON CORP PLC

SHS

–

3,183,881

0.04%

13,221

Sh.

240,819.98

Defined

#1

–

Shared

–

EBAY INC.

COM

–

708,302

0.01%

16,238

Sh.

43,620.03

Defined

#1

–

Shared

–

EDWARDS LIFESCIENCES CORP

COM

–

1,138,031

0.02%

14,925

Sh.

76,249.98

Defined

#1

–

Shared

–

ELECTRONIC ARTS INC

COM

–

4,682,459

0.07%

34,226

Sh.

136,810.00

Defined

#1

–

Shared

–

ELEVANCE HEALTH INC

COM

–

14,007,218

0.20%

29,704

Sh.

471,559.99

Defined

#1

–

Shared

–

ELI LILLY & CO

COM

–

26,551,423

0.37%

45,549

Sh.

582,920.00

Defined

#1

–

Shared

–

ENTERGY CORP NEW

COM

–

45,035,115

0.63%

445,055

Sh.

101,190.00

Defined

#1

–

Shared

–

EOG RES INC

COM

–

220,008

0.00%

1,819

Sh.

120,949.97

Defined

#1

–

Shared

–

EPAM SYS INC

COM

–

651,769

0.01%

2,192

Sh.

297,339.87

Defined

#1

–

Shared

–

EQUINIX INC

COM

–

2,592,550

0.04%

3,219

Sh.

805,389.87

Defined

#1

–

Shared

–

EQUITY LIFESTYLE PPTYS INC

COM

–

11,353,625

0.16%

160,953

Sh.

70,540.00

Defined

#1

–

Shared

–

EQUITY RESIDENTIAL

SH BEN INT

–

2,174,544

0.03%

35,555

Sh.

61,160.01

Defined

#1

–

Shared

–

ERIE INDTY CO

CL A

–

2,418,457

0.03%

7,221

Sh.

334,919.96

Defined

#1

–

Shared

–

ESSEX PPTY TR INC

COM

–

617,371

0.01%

2,490

Sh.

247,940.16

Defined

#1

–

Shared

–

EVEREST GROUP LTD

COM

–

3,269,554

0.05%

9,247

Sh.

353,579.97

Defined

#1

–

Shared

–

EVERGY INC

COM

–

10,558,390

0.15%

202,268

Sh.

52,200.00

Defined

#1

–

Shared

–

EXACT SCIENCES CORP

COM

–

19,672,540

0.28%

265,917

Sh.

73,980.00

Defined

#1

–

Shared

–

EXXON MOBIL CORP

COM

–

72,630,171

1.02%

726,447

Sh.

99,980.00

Defined

#1

–

Shared

–

FACTSET RESH SYS INC

COM

–

2,871,364

0.04%

6,019

Sh.

477,050.01

Defined

#1

–

Shared

–

FASTENAL CO

COM

–

1,901,712

0.03%

29,361

Sh.

64,770.00

Defined

#1

–

Shared

–

FEDEX CORP

COM

–

26,256,768

0.37%

103,794

Sh.

252,970.00

Defined

#1

–

Shared

–

FIDELITY NATL INFORMATION SV

COM

–

1,137,606

0.02%

18,938

Sh.

60,070.02

Defined

#1

–

Shared

–

FIRST HORIZON CORPORATION

COM

–

20,708,717

0.29%

1,462,480

Sh.

14,160.00

Defined

#1

–

Shared

–

FIRST SOLAR INC

COM

–

24,040,985

0.34%

139,546

Sh.

172,280.00

Defined

#1

–

Shared

–

FISERV INC

COM

–

8,245,910

0.12%

62,074

Sh.

132,840.00

Defined

#1

–

Shared

–

FLEETCOR TECHNOLOGIES INC

COM

–

20,057,114

0.28%

70,971

Sh.

282,610.00

Defined

#1

–

Shared

–

FORD MTR CO DEL

COM

–

922,698

0.01%

75,693

Sh.

12,190.00

Defined

#1

–

Shared

–

FORTINET INC

COM

–

41,504,091

0.58%

709,108

Sh.

58,530.00

Defined

#1

–

Shared

–

FOX CORP

CL A COM

–

25,950,094

0.36%

874,624

Sh.

29,670.00

Defined

#1

–

Shared

–

FREEPORT-MCMORAN INC

CL B

–

6,529,642

0.09%

153,386

Sh.

42,570.00

Defined

#1

–

Shared

–

GARMIN LTD

SHS

–

721,238

0.01%

5,611

Sh.

128,540.01

Defined

#1

–

Shared

–

GARTNER INC

COM

–

44,591,321

0.62%

98,848

Sh.

451,110.00

Defined

#1

–

Shared

–

GENERAL ELECTRIC CO

COM NEW

–

932,720

0.01%

7,308

Sh.

127,629.99

Defined

#1

–

Shared

–

GENERAL MLS INC

COM

–

24,430,496

0.34%

375,046

Sh.

65,140.00

Defined

#1

–

Shared

–

GENERAL MTRS CO

COM

–

34,365,921

0.48%

956,735

Sh.

35,920.00

Defined

#1

–

Shared

–

GENUINE PARTS CO

COM

–

4,389,065

0.06%

31,690

Sh.

138,500.00

Defined

#1

–

Shared

–

GILEAD SCIENCES INC

COM

–

5,950,103

0.08%

73,449

Sh.

81,009.99

Defined

#1

–

Shared

–

GODADDY INC

CL A

–

6,292,528

0.09%

59,274

Sh.

106,160.00

Defined

#1

–

Shared

–

GOLDMAN SACHS GROUP INC

COM

–

24,531,500

0.34%

63,591

Sh.

385,770.00

Defined

#1

–

Shared

–

GRACO INC

COM

–

1,361,525

0.02%

15,693

Sh.

86,760.02

Defined

#1

–

Shared

–

HEALTHCARE RLTY TR

CL A COM

–

5,948,313

0.08%

345,230

Sh.

17,230.00

Defined

#1

–

Shared

–

HEALTHPEAK PROPERTIES INC

COM

–

24,475,770

0.34%

1,236,150

Sh.

19,800.00

Defined

#1

–

Shared

–

HENRY JACK & ASSOC INC

COM

–

14,142,972

0.20%

86,549

Sh.

163,410.00

Defined

#1

–

Shared

–

HERSHEY CO

COM

–

50,066,970

0.70%

268,542

Sh.

186,440.00

Defined

#1

–

Shared

–

HESS CORP

COM

–

527,193

0.01%

3,657

Sh.

144,159.97

Defined

#1

–

Shared

–

HOLOGIC INC

COM

–

59,928,759

0.84%

838,751

Sh.

71,450.00

Defined

#1

–

Shared

–

HOME DEPOT INC

COM

–

72,177,008

1.01%

208,273

Sh.

346,550.00

Defined

#1

–

Shared

–

HORMEL FOODS CORP

COM

–

15,340,007

0.21%

477,733

Sh.

32,110.00

Defined

#1

–

Shared

–

HOST HOTELS & RESORTS INC

COM

–

32,612,659

0.46%

1,675,021

Sh.

19,470.00

Defined

#1

–

Shared

–

HOWMET AEROSPACE INC

COM

–

10,536,569

0.15%

194,689

Sh.

54,120.00

Defined

#1

–

Shared

–

HP INC

COM

–

47,834,675

0.67%

1,589,720

Sh.

30,090.00

Defined

#1

–

Shared

–

HUMANA INC

COM

–

108,855,773

1.52%

237,775

Sh.

457,810.00

Defined

#1

–

Shared

–

HUNT J B TRANS SVCS INC

COM

–

670,327

0.01%

3,356

Sh.

199,739.87

Defined

#1

–

Shared

–

HUNTINGTON BANCSHARES INC

COM

–

3,151,278

0.04%

247,742

Sh.

12,720.00

Defined

#1

–

Shared

–

ILLUMINA INC

COM

–

12,672,372

0.18%

91,011

Sh.

139,240.00

Defined

#1

–

Shared

–

INCYTE CORP

COM

–

62,445,660

0.87%

994,516

Sh.

62,790.00

Defined

#1

–

Shared

–

INSULET CORP

COM

–

926,722

0.01%

4,271

Sh.

216,980.10

Defined

#1

–

Shared

–

INTEL CORP

COM

–

82,645,773

1.16%

1,644,692

Sh.

50,250.00

Defined

#1

–

Shared

–

INTERPUBLIC GROUP COS INC

COM

–

12,102,194

0.17%

370,778

Sh.

32,640.00

Defined

#1

–

Shared

–

INVESCO LTD

SHS

–

1,387,292

0.02%

77,763

Sh.

17,840.00

Defined

#1

–

Shared

–

IQVIA HLDGS INC

COM

–

5,883,299

0.08%

25,427

Sh.

231,379.99

Defined

#1

–

Shared

–

JABIL INC

COM

–

42,540,261

0.60%

333,911

Sh.

127,400.00

Defined

#1

–

Shared

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

20,291,187

0.28%

164,969

Sh.

123,000.00

Defined

#1

–

Shared

–

JOHNSON & JOHNSON

COM

–

68,298,985

0.96%

435,747

Sh.

156,740.00

Defined

#1

–

Shared

–

JOHNSON CTLS INTL PLC

SHS

–

8,067,813

0.11%

139,969

Sh.

57,640.00

Defined

#1

–

Shared

–

JPMORGAN CHASE & CO

COM

–

4,186,331

0.06%

24,611

Sh.

170,100.00

Defined

#1

–

Shared

–

JUNIPER NETWORKS INC

COM

–

7,501,274

0.10%

254,453

Sh.

29,480.00

Defined

#1

–

Shared

–

KEYCORP

COM

–

11,623,910

0.16%

807,216

Sh.

14,400.00

Defined

#1

–

Shared

–

KEYSIGHT TECHNOLOGIES INC

COM

–

13,486,855

0.19%

84,775

Sh.

159,090.00

Defined

#1

–

Shared

–

KIMBERLY-CLARK CORP

COM

–

53,771,820

0.75%

442,530

Sh.

121,510.00

Defined

#1

–

Shared

–

KINDER MORGAN INC DEL

COM

–

11,168,572

0.16%

633,139

Sh.

17,640.00

Defined

#1

–

Shared

–

KKR & CO INC

COM

–

4,729,906

0.07%

57,090

Sh.

82,849.99

Defined

#1

–

Shared

–

KROGER CO

COM

–

31,977,070

0.45%

699,564

Sh.

45,710.00

Defined

#1

–

Shared

–

LAS VEGAS SANDS CORP

COM

–

43,638,296

0.61%

886,777

Sh.

49,210.00

Defined

#1

–

Shared

–

LAUDER ESTEE COS INC

CL A

–

9,977,906

0.14%

68,225

Sh.

146,250.00

Defined

#1

–

Shared

–

LEAR CORP

COM NEW

–

15,431,005

0.22%

109,277

Sh.

141,210.00

Defined

#1

–

Shared

–

LIBERTY GLOBAL LTD

COM CL C

–

6,105,812

0.09%

327,565

Sh.

18,640.00

Defined

#1

–

Shared

–

LKQ CORP

COM

–

221,698

0.00%

4,639

Sh.

47,790.04

Defined

#1

–

Shared

–

LOCKHEED MARTIN CORP

COM

–

89,956,356

1.26%

198,474

Sh.

453,240.00

Defined

#1

–

Shared

–

LULULEMON ATHLETICA INC

COM

–

5,913,580

0.08%

11,566

Sh.

511,289.99

Defined

#1

–

Shared

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

20,752,826

0.29%

218,267

Sh.

95,080.00

Defined

#1

–

Shared

–

M & T BK CORP

COM

–

10,708,964

0.15%

78,122

Sh.

137,080.00

Defined

#1

–

Shared

–

MANHATTAN ASSOCIATES INC

COM

–

23,441,888

0.33%

108,870

Sh.

215,320.00

Defined

#1

–

Shared

–

MARATHON OIL CORP

COM

–

5,981,340

0.08%

247,572

Sh.

24,160.00

Defined

#1

–

Shared

–

MARATHON PETE CORP

COM

–

7,270,085

0.10%

49,003

Sh.

148,360.00

Defined

#1

–

Shared

–

MARRIOTT INTL INC NEW

CL A

–

586,100

0.01%

2,599

Sh.

225,509.81

Defined

#1

–

Shared

–

MARSH & MCLENNAN COS INC

COM

–

28,191,431

0.39%

148,791

Sh.

189,470.00

Defined

#1

–

Shared

–

MARTIN MARIETTA MATLS INC

COM

–

19,455,494

0.27%

38,996

Sh.

498,909.99

Defined

#1

–

Shared

–

MASCO CORP

COM

–

21,208,212

0.30%

316,635

Sh.

66,980.00

Defined

#1

–

Shared

–

MASTERCARD INCORPORATED

CL A

–

91,477,438

1.28%

214,479

Sh.

426,510.00

Defined

#1

–

Shared

–

MCDONALDS CORP

COM

–

10,757,086

0.15%

36,279

Sh.

296,509.99

Defined

#1

–

Shared

–

MERCADOLIBRE INC

COM

–

11,813,266

0.17%

7,517

Sh.

1,571,539.98

Defined

#1

–

Shared

–

MERCK & CO INC

COM

–

977,255

0.01%

8,964

Sh.

109,019.97

Defined

#1

–

Shared

–

META PLATFORMS INC

CL A

–

97,732,250

1.37%

276,111

Sh.

353,960.00

Defined

#1

–

Shared

–

METTLER TOLEDO INTERNATIONAL

COM

–

57,393,628

0.80%

47,317

Sh.

1,212,959.99

Defined

#1

–

Shared

–

MICRON TECHNOLOGY INC

COM

–

128,474,932

1.80%

1,505,448

Sh.

85,340.00

Defined

#1

–

Shared

–

MICROSOFT CORP

COM

–

294,840,179

4.13%

784,066

Sh.

376,040.00

Defined

#1

–

Shared

–

MID-AMER APT CMNTYS INC

COM

–

9,224,628

0.13%

68,605

Sh.

134,460.00

Defined

#1

–

Shared

–

MOHAWK INDS INC

COM

–

31,341,663

0.44%

302,818

Sh.

103,500.00

Defined

#1

–

Shared

–

MOLSON COORS BEVERAGE CO

CL B

–

19,459,577

0.27%

317,915

Sh.

61,210.00

Defined

#1

–

Shared

–

MONDAY COM LTD

SHS

–

13,907,706

0.19%

74,052

Sh.

187,810.00

Defined

#1

–

Shared

–

MONSTER BEVERAGE CORP NEW

COM

–

14,116,582

0.20%

245,037

Sh.

57,610.00

Defined

#1

–

Shared

–

MOODYS CORP

COM

–

507,728

0.01%

1,300

Sh.

390,560.00

Defined

#1

–

Shared

–

MORGAN STANLEY

COM NEW

–

13,258,472

0.19%

142,182

Sh.

93,250.00

Defined

#1

–

Shared

–

MOTOROLA SOLUTIONS INC

COM NEW

–

9,707,355

0.14%

31,005

Sh.

313,089.99

Defined

#1

–

Shared

–

MSCI INC

COM

–

41,418,024

0.58%

73,222

Sh.

565,650.00

Defined

#1

–

Shared

–

NASDAQ INC

COM

–

26,408,583

0.37%

454,224

Sh.

58,140.00

Defined

#1

–

Shared

–

NETAPP INC

COM

–

1,991,975

0.03%

22,595

Sh.

88,159.99

Defined

#1

–

Shared

–

NETFLIX INC

COM

–

21,711,440

0.30%

44,593

Sh.

486,880.00

Defined

#1

–

Shared

–

NEUROCRINE BIOSCIENCES INC

COM

–

2,463,253

0.03%

18,695

Sh.

131,759.99

Defined

#1

–

Shared

–

NEWS CORP NEW

CL A

–

1,251,903

0.02%

50,994

Sh.

24,550.01

Defined

#1

–

Shared

–

NIKE INC

CL B

–

5,163,481

0.07%

47,559

Sh.

108,570.01

Defined

#1

–

Shared

–

NORDSON CORP

COM

–

1,472,692

0.02%

5,575

Sh.

264,160.00

Defined

#1

–

Shared

–

NORTHROP GRUMMAN CORP

COM

–

6,637,757

0.09%

14,179

Sh.

468,140.00

Defined

#1

–

Shared

–

NRG ENERGY INC

COM NEW

–

7,026,857

0.10%

135,916

Sh.

51,700.00

Defined

#1

–

Shared

–

NVIDIA CORPORATION

COM

–

207,488,761

2.90%

418,983

Sh.

495,220.00

Defined

#1

–

Shared

–

OCCIDENTAL PETE CORP

COM

–

16,549,224

0.23%

277,160

Sh.

59,710.00

Defined

#1

–

Shared

–

OLD DOMINION FREIGHT LINE IN

COM

–

45,824,988

0.64%

113,056

Sh.

405,330.00

Defined

#1

–

Shared

–

ORACLE CORP

COM

–

11,058,342

0.15%

104,888

Sh.

105,430.00

Defined

#1

–

Shared

–

OTIS WORLDWIDE CORP

COM

–

5,518,957

0.08%

61,685

Sh.

89,470.00

Defined

#1

–

Shared

–

OWENS CORNING NEW

COM

–

16,109,636

0.23%

108,680

Sh.

148,230.00

Defined

#1

–

Shared

–

PACKAGING CORP AMER

COM

–

220,254

0.00%

1,352

Sh.

162,909.76

Defined

#1

–

Shared

–

PALANTIR TECHNOLOGIES INC

CL A

–

896,669

0.01%

52,223

Sh.

17,170.00

Defined

#1

–

Shared

–

PALO ALTO NETWORKS INC

COM

–

7,512,363

0.11%

25,476

Sh.

294,880.00

Defined

#1

–

Shared

–

PARAMOUNT GLOBAL

CLASS B COM

–

1,341,453

0.02%

90,700

Sh.

14,790.00

Defined

#1

–

Shared

–

PARKER-HANNIFIN CORP

COM

–

3,231,350

0.05%

7,014

Sh.

460,700.03

Defined

#1

–

Shared

–

PAYCOM SOFTWARE INC

COM

–

17,782,468

0.25%

86,022

Sh.

206,720.00

Defined

#1

–

Shared

–

PAYPAL HLDGS INC

COM

–

14,008,604

0.20%

228,116

Sh.

61,410.00

Defined

#1

–

Shared

–

PEPSICO INC

COM

–

2,716,930

0.04%

15,997

Sh.

169,839.97

Defined

#1

–

Shared

–

PHILIP MORRIS INTL INC

COM

–

1,892,890

0.03%

20,120

Sh.

94,080.02

Defined

#1

–

Shared

–

PINTEREST INC

CL A

–

12,121,229

0.17%

327,247

Sh.

37,040.00

Defined

#1

–

Shared

–

PIONEER NAT RES CO

COM

–

3,572,669

0.05%

15,887

Sh.

224,880.03

Defined

#1

–

Shared

–

PNC FINL SVCS GROUP INC

COM

–

2,123,148

0.03%

13,711

Sh.

154,849.97

Defined

#1

–

Shared

–

POOL CORP

COM

–

29,201,520

0.41%

73,240

Sh.

398,709.99

Defined

#1

–

Shared

–

PPG INDS INC

COM

–

42,650,464

0.60%

285,192

Sh.

149,550.00

Defined

#1

–

Shared

–

PRICE T ROWE GROUP INC

COM

–

5,361,454

0.08%

49,786

Sh.

107,689.99

Defined

#1

–

Shared

–

PRINCIPAL FINANCIAL GROUP IN

COM

–

8,223,139

0.12%

104,527

Sh.

78,670.00

Defined

#1

–

Shared

–

PROCTER AND GAMBLE CO

COM

–

22,689,961

0.32%

154,838

Sh.

146,540.00

Defined

#1

–

Shared

–

PROGRESSIVE CORP

COM

–

42,429,325

0.59%

266,382

Sh.

159,280.00

Defined

#1

–

Shared

–

PUBLIC STORAGE

COM

–

28,390,010

0.40%

93,082

Sh.

305,000.00

Defined

#1

–

Shared

–

QUALCOMM INC

COM

–

79,151,515

1.11%

547,269

Sh.

144,630.00

Defined

#1

–

Shared

–

QUEST DIAGNOSTICS INC

COM

–

501,607

0.01%

3,638

Sh.

137,879.88

Defined

#1

–

Shared

–

RAYMOND JAMES FINL INC

COM

–

361,148

0.01%

3,239

Sh.

111,499.85

Defined

#1

–

Shared

–

REALTY INCOME CORP

COM

–

4,900,510

0.07%

85,345

Sh.

57,420.00

Defined

#1

–

Shared

–

REGENERON PHARMACEUTICALS

COM

–

1,315,678

0.02%

1,498

Sh.

878,289.72

Defined

#1

–

Shared

–

REPUBLIC SVCS INC

COM

–

4,547,393

0.06%

27,575

Sh.

164,909.99

Defined

#1

–

Shared

–

RESMED INC

COM

–

7,197,317

0.10%

41,840

Sh.

172,020.00

Defined

#1

–

Shared

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

15,988,365

0.22%

681,516

Sh.

23,460.00

Defined

#1

–

Shared

–

ROBERT HALF INC.

COM

–

4,956,666

0.07%

56,377

Sh.

87,920.00

Defined

#1

–

Shared

–

ROBLOX CORP

CL A

–

3,580,928

0.05%

78,323

Sh.

45,720.01

Defined

#1

–

Shared

–

ROCKWELL AUTOMATION INC

COM

–

29,993,920

0.42%

96,605

Sh.

310,480.00

Defined

#1

–

Shared

–

ROKU INC

COM CL A

–

22,529,111

0.32%

245,790

Sh.

91,660.00

Defined

#1

–

Shared

–

ROLLINS INC

COM

–

3,104,107

0.04%

71,081

Sh.

43,670.00

Defined

#1

–

Shared

–

ROYAL CARIBBEAN GROUP

COM

–

1,765,726

0.02%

13,636

Sh.

129,490.03

Defined

#1

–

Shared

–

ROYALTY PHARMA PLC

SHS CLASS A

–

6,591,234

0.09%

234,647

Sh.

28,090.00

Defined

#1

–

Shared

–

RPM INTL INC

COM

–

25,192,770

0.35%

225,681

Sh.

111,630.00

Defined

#1

–

Shared

–

RTX CORPORATION

COM

–

1,242,832

0.02%

14,771

Sh.

84,140.00

Defined

#1

–

Shared

–

S&P GLOBAL INC

COM

–

3,392,885

0.05%

7,702

Sh.

440,519.99

Defined

#1

–

Shared

–

SALESFORCE INC

COM

–

2,555,089

0.04%

9,710

Sh.

263,139.96

Defined

#1

–

Shared

–

SBA COMMUNICATIONS CORP NEW

CL A

–

31,998,427

0.45%

126,132

Sh.

253,690.00

Defined

#1

–

Shared

–

SEALED AIR CORP NEW

COM

–

8,571,536

0.12%

234,708

Sh.

36,520.00

Defined

#1

–

Shared

–

SEI INVTS CO

COM

–

980,576

0.01%

15,430

Sh.

63,549.97

Defined

#1

–

Shared

–

SEMPRA

COM

–

233,158

0.00%

3,120

Sh.

74,730.13

Defined

#1

–

Shared

–

SERVICENOW INC

COM

–

10,694,846

0.15%

15,138

Sh.

706,490.03

Defined

#1

–

Shared

–

SHERWIN WILLIAMS CO

COM

–

49,289,869

0.69%

158,031

Sh.

311,900.00

Defined

#1

–

Shared

–

SIMON PPTY GROUP INC NEW

COM

–

3,340,058

0.05%

23,416

Sh.

142,639.99

Defined

#1

–

Shared

–

SIRIUS XM HOLDINGS INC

COM

–

10,916,949

0.15%

1,995,786

Sh.

5,470.00

Defined

#1

–

Shared

–

SKYWORKS SOLUTIONS INC

COM

–

22,784,724

0.32%

202,675

Sh.

112,420.00

Defined

#1

–

Shared

–

SMITH A O CORP

COM

–

27,745,264

0.39%

336,551

Sh.

82,440.00

Defined

#1

–

Shared

–

SNAP ON INC

COM

–

308,770

0.00%

1,069

Sh.

288,840.04

Defined

#1

–

Shared

–

SNOWFLAKE INC

CL A

–

24,193,425

0.34%

121,575

Sh.

199,000.00

Defined

#1

–

Shared

–

STANLEY BLACK & DECKER INC

COM

–

1,275,202

0.02%

12,999

Sh.

98,100.01

Defined

#1

–

Shared

–

STARBUCKS CORP

COM

–

83,529,756

1.17%

870,011

Sh.

96,010.00

Defined

#1

–

Shared

–

STRYKER CORPORATION

COM

–

5,231,267

0.07%

17,469

Sh.

299,460.01

Defined

#1

–

Shared

–

SYNCHRONY FINANCIAL

COM

–

4,905,467

0.07%

128,449

Sh.

38,190.00

Defined

#1

–

Shared

–

SYNOPSYS INC

COM

–

21,462,994

0.30%

41,683

Sh.

514,910.01

Defined

#1

–

Shared

–

T-MOBILE US INC

COM

–

1,160,629

0.02%

7,239

Sh.

160,330.02

Defined

#1

–

Shared

–

TARGA RES CORP

COM

–

2,611,225

0.04%

30,059

Sh.

86,869.99

Defined

#1

–

Shared

–

TARGET CORP

COM

–

86,989,424

1.22%

610,795

Sh.

142,420.00

Defined

#1

–

Shared

–

TE CONNECTIVITY LTD

SHS

–

19,795,326

0.28%

140,892

Sh.

140,500.00

Defined

#1

–

Shared

–

TERADYNE INC

COM

–

10,964,101

0.15%

101,033

Sh.

108,520.00

Defined

#1

–

Shared

–

TESLA INC

COM

–

65,170,340

0.91%

262,276

Sh.

248,480.00

Defined

#1

–

Shared

–

TEXTRON INC

COM

–

24,056,919

0.34%

299,141

Sh.

80,420.00

Defined

#1

–

Shared

–

THE CIGNA GROUP

COM

–

95,919,824

1.34%

320,320

Sh.

299,450.00

Defined

#1

–

Shared

–

THE TRADE DESK INC

COM CL A

–

4,881,838

0.07%

67,841

Sh.

71,959.99

Defined

#1

–

Shared

–

THERMO FISHER SCIENTIFIC INC

COM

–

30,130,294

0.42%

56,765

Sh.

530,789.99

Defined

#1

–

Shared

–

TJX COS INC NEW

COM

–

42,573,792

0.60%

453,830

Sh.

93,810.00

Defined

#1

–

Shared

–

TOAST INC

CL A

–

29,617,939

0.41%

1,622,012

Sh.

18,260.00

Defined

#1

–

Shared

–

TRACTOR SUPPLY CO

COM

–

7,543,252

0.11%

35,080

Sh.

215,029.99

Defined

#1

–

Shared

–

TRADEWEB MKTS INC

CL A

–

202,662

0.00%

2,230

Sh.

90,879.82

Defined

#1

–

Shared

–

TRANSDIGM GROUP INC

COM

–

7,866,202

0.11%

7,776

Sh.

1,011,600.05

Defined

#1

–

Shared

–

TRAVELERS COMPANIES INC

COM

–

52,206,451

0.73%

274,064

Sh.

190,490.00

Defined

#1

–

Shared

–

TRUIST FINL CORP

COM

–

13,925,227

0.19%

377,173

Sh.

36,920.00

Defined

#1

–

Shared

–

TYSON FOODS INC

CL A

–

27,506,885

0.38%

511,756

Sh.

53,750.00

Defined

#1

–

Shared

–

UGI CORP NEW

COM

–

2,506,814

0.04%

101,903

Sh.

24,600.00

Defined

#1

–

Shared

–

UIPATH INC

CL A

–

21,306,758

0.30%

857,760

Sh.

24,840.00

Defined

#1

–

Shared

–

ULTA BEAUTY INC

COM

–

3,463,249

0.05%

7,068

Sh.

489,989.95

Defined

#1

–

Shared

–

UNITED PARCEL SERVICE INC

CL B

–

1,707,203

0.02%

10,858

Sh.

157,229.97

Defined

#1

–

Shared

–

UNITED THERAPEUTICS CORP DEL

COM

–

13,681,776

0.19%

62,221

Sh.

219,890.00

Defined

#1

–

Shared

–

UNITEDHEALTH GROUP INC

COM

–

30,713,207

0.43%

58,338

Sh.

526,470.00

Defined

#1

–

Shared

–

US BANCORP DEL

COM NEW

–

4,024,174

0.06%

92,980

Sh.

43,280.00

Defined

#1

–

Shared

–

VALERO ENERGY CORP

COM

–

21,706,490

0.30%

166,973

Sh.

130,000.00

Defined

#1

–

Shared

–

VERALTO CORP

COM SHS

–

1,192,852

0.02%

14,501

Sh.

82,259.98

Defined

#1

–

Shared

–

VERISIGN INC

COM

–

11,168,181

0.16%

54,225

Sh.

205,960.00

Defined

#1

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

–

4,937,343

0.07%

130,964

Sh.

37,700.00

Defined

#1

–

Shared

–

VERTEX PHARMACEUTICALS INC

COM

–

84,065,508

1.18%

206,605

Sh.

406,890.00

Defined

#1

–

Shared

–

VERTIV HOLDINGS CO

COM CL A

–

17,616,684

0.25%

366,785

Sh.

48,030.00

Defined

#1

–

Shared

–

VIATRIS INC

COM

–

300,403

0.00%

27,738

Sh.

10,830.02

Defined

#1

–

Shared

–

VISA INC

COM CL A

–

66,204,141

0.93%

254,289

Sh.

260,350.00

Defined

#1

–

Shared

–

WABTEC

COM

–

14,621,291

0.20%

115,219

Sh.

126,900.00

Defined

#1

–

Shared

–

WASTE MGMT INC DEL

COM

–

8,304,509

0.12%

46,368

Sh.

179,100.00

Defined

#1

–

Shared

–

WATSCO INC

COM

–

931,065

0.01%

2,173

Sh.

428,469.86

Defined

#1

–

Shared

–

WEBSTER FINL CORP

COM

–

1,023,119

0.01%

20,156

Sh.

50,760.02

Defined

#1

–

Shared

–

WEC ENERGY GROUP INC

COM

–

10,732,264

0.15%

127,507

Sh.

84,170.00

Defined

#1

–

Shared

–

WELLS FARGO CO NEW

COM

–

74,400,411

1.04%

1,511,589

Sh.

49,220.00

Defined

#1

–

Shared

–

WESTERN DIGITAL CORP.

COM

–

45,744,671

0.64%

873,490

Sh.

52,370.00

Defined

#1

–

Shared

–

WESTLAKE CORPORATION

COM

–

11,952,164

0.17%

85,397

Sh.

139,960.00

Defined

#1

–

Shared

–

WEYERHAEUSER CO MTN BE

COM NEW

–

45,911,734

0.64%

1,320,441

Sh.

34,770.00

Defined

#1

–

Shared

–

WHIRLPOOL CORP

COM

–

9,580,255

0.13%

78,675

Sh.

121,770.00

Defined

#1

–

Shared

–

WILLIAMS COS INC

COM

–

10,814,227

0.15%

310,486

Sh.

34,830.00

Defined

#1

–

Shared

–

WILLIS TOWERS WATSON PLC LTD

SHS

–

10,803,830

0.15%

44,792

Sh.

241,199.99

Defined

#1

–

Shared

–

WIX COM LTD

SHS

–

1,795,600

0.03%

14,596

Sh.

123,020.01

Defined

#1

–

Shared

–

WORKDAY INC

CL A

–

38,152,596

0.53%

138,204

Sh.

276,060.00

Defined

#1

–

Shared

–

WYNN RESORTS LTD

COM

–

582,922

0.01%

6,398

Sh.

91,110.03

Defined

#1

–

Shared

–

XCEL ENERGY INC

COM

–

49,973,442

0.70%

807,195

Sh.

61,910.00

Defined

#1

–

Shared

–

— 333 Issuers —

— 334 Issues —

— 334 Holdings: $7,145,060,334,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

ID

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

NY

Millennium Management LLC

333

334

334

7,145,060,334

100.0%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: The Institutional Investment Manager filing this report is a relying adviser (as defined under the SEC's Form ADV) of Millennium Management LLC. Certain holdings included in this report involve discretion exercised by one or more relying advisers of Millennium Management LLC, affiliated with the Institutional Investment Manager, that are not separately identified on this report.

↑Top

Filing Submission 0001273087-24-000047 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 12:12:24.3pm ET