| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Exit | SEMPRA | $0 | – | -3,120 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -307 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -94,321 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,080 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,165 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -815 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,052 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,193 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,594 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,611 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,885 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,651 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,405 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,538 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,394 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,865 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -46,092 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,599 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,269 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -21,898 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,228 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,169 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -20,156 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -30,353 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,968 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,430 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,115 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,105 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,212 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,693 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -52,881 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,005 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,848 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,586 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -32,227 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,025 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -23,821 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,366 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -256,702 | -100.0% | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,994 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,371 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,828 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,720 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,710 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -98,440 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -29,361 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -39,479 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -17,636 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,510 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -61,490 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,768 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,166 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,514 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,732 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -27,107 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -163,103 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,694 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -12,687 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -54,628 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -123,191 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -37,557 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26,316 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,454 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,499 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -86,585 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,624 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,430 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,726 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,317 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -56,989 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,415 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -24,809 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,003 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,480 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,895 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -45,289 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,217 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -262,865 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,282 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -78,308 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -32,071 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,758 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -116,511 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,236 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -187,267 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -34,123 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29,336 | -100.0% | -0.05% | – | |
| ACM | Exit | AECOM | $0 | – | -38,862 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -94,421 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -126,554 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -64,623 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,611 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -251,295 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,860 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -94,550 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -32,992 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,896 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -21,473 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -12,236 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -81,447 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,734 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -42,524 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -43,338 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -62,668 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -63,149 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,596 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,901 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -161,394 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -26,583 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,153 | -100.0% | -0.08% | – |
| K | Exit | KELLANOVA | $0 | – | -82,510 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,423 | -100.0% | -0.08% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -336,193 | -100.0% | -0.08% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -80,266 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -49,894 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -189,316 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -341,992 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61,600 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,066 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -158,379 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -116,201 | -100.0% | -0.09% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -55,423 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32,475 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -135,300 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -647,065 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -32,552 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -104,960 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -113,666 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -62,526 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -212,372 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -69,616 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -88,083 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100,321 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -163,162 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -90,467 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,158 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -302,069 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,577 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -79,516 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -91,473 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,321 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -56,093 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -115,419 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,948,962 | -100.0% | -0.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -57,395 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -301,040 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -178,525 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -457,588 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,735 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -35,675 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -73,511 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -89,991 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,983 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -290,227 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -798,614 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -144,418 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -74,610 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -291,835 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -454,085 | -100.0% | -0.16% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -63,626 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -220,904 | -100.0% | -0.16% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -160,953 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,298 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -239,230 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,106 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -27,734 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK INC | $0 | – | -70,870 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -88,559 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -132,024 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75,730 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -155,882 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19,595 | -100.0% | -0.17% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -76,866 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -51,837 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -38,868 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -356,907 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -106,519 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,182 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,929 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -96,339 | -100.0% | -0.18% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -650,663 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -325,675 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -153,906 | -100.0% | -0.19% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -246,274 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -94,586 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -276,653 | -100.0% | -0.20% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -99,331 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -163,209 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -173,044 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -263,514 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,848 | -100.0% | -0.20% | – |
| VST | Exit | VISTRA CORP | $0 | – | -398,403 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -69,983 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17,180 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -171,707 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -123,273 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -42,279 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -121,785 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100,481 | -100.0% | -0.23% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -603,067 | -100.0% | -0.23% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -384,479 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -188,668 | -100.0% | -0.23% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -216,655 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63,082 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -119,664 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -131,813 | -100.0% | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -86,454 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -33,491 | -100.0% | -0.24% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -989,219 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -76,423 | -100.0% | -0.24% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -576,904 | -100.0% | -0.24% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,423,753 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -57,946 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -164,104 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -116,005 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -126,275 | -100.0% | -0.25% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -163,239 | -100.0% | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -170,119 | -100.0% | -0.26% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -180,221 | -100.0% | -0.26% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -75,845 | -100.0% | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200,678 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,449 | -100.0% | -0.27% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -226,078 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -89,673 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -35,053 | -100.0% | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -667,834 | -100.0% | -0.28% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -121,998 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -436,821 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -59,505 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -350,810 | -100.0% | -0.29% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -125,405 | -100.0% | -0.29% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,247,468 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -482,814 | -100.0% | -0.31% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -274,938 | -100.0% | -0.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -283,105 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INC | $0 | – | -223,853 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -94,674 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,162 | -100.0% | -0.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -54,699 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -609,219 | -100.0% | -0.35% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -351,109 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -121,767 | -100.0% | -0.36% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -118,426 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57,697 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -80,888 | -100.0% | -0.38% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -227,542 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -534,031 | -100.0% | -0.39% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,137,193 | -100.0% | -0.40% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -129,730 | -100.0% | -0.40% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -413,661 | -100.0% | -0.41% | – |
| LEA | Exit | LEAR CORP | $0 | – | -197,666 | -100.0% | -0.41% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -179,851 | -100.0% | -0.42% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,525,559 | -100.0% | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -330,296 | -100.0% | -0.44% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -452,281 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -1,123,749 | -100.0% | -0.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -146,429 | -100.0% | -0.45% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -212,256 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11,775 | -100.0% | -0.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -298,624 | -100.0% | -0.46% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -617,588 | -100.0% | -0.46% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -436,044 | -100.0% | -0.46% | – |
| Exit | TOAST INCcl a | $0 | – | -1,615,098 | -100.0% | -0.47% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -146,084 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -317,752 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -77,870 | -100.0% | -0.48% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -123,079 | -100.0% | -0.48% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -94,593 | -100.0% | -0.48% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -894,398 | -100.0% | -0.49% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -985,999 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67,276 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -563,961 | -100.0% | -0.50% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -163,960 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -239,117 | -100.0% | -0.51% | – |
| PODD | Exit | INSULET CORP | $0 | – | -208,332 | -100.0% | -0.51% | – |
| ABC | Exit | CENCORA INC | $0 | – | -187,176 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -628,443 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -513,953 | -100.0% | -0.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -487,641 | -100.0% | -0.54% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,328,358 | -100.0% | -0.55% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -171,050 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -111,220 | -100.0% | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -571,363 | -100.0% | -0.56% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -53,263 | -100.0% | -0.57% | – |
| RMD | Exit | RESMED INC | $0 | – | -250,357 | -100.0% | -0.57% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -402,212 | -100.0% | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,156,211 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -144,024 | -100.0% | -0.59% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,221,665 | -100.0% | -0.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -74,892 | -100.0% | -0.59% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -334,428 | -100.0% | -0.60% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -302,069 | -100.0% | -0.61% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,294,271 | -100.0% | -0.61% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -36,906 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -117,075 | -100.0% | -0.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -615,863 | -100.0% | -0.65% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -726,063 | -100.0% | -0.65% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,730 | -100.0% | -0.65% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -325,402 | -100.0% | -0.66% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -637,179 | -100.0% | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -146,730 | -100.0% | -0.68% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -314,315 | -100.0% | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -402,568 | -100.0% | -0.69% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -239,503 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -198,866 | -100.0% | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -308,254 | -100.0% | -0.71% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -815,908 | -100.0% | -0.72% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -138,310 | -100.0% | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -295,147 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -875,492 | -100.0% | -0.76% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -131,585 | -100.0% | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -468,364 | -100.0% | -0.80% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -97,977 | -100.0% | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -107,181 | -100.0% | -0.83% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -180,042 | -100.0% | -0.85% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,362,144 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -274,825 | -100.0% | -0.86% | – |
| KLAC | Exit | KLA CORP | $0 | – | -122,911 | -100.0% | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -374,000 | -100.0% | -0.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -242,038 | -100.0% | -0.90% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -136,535 | -100.0% | -0.92% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -467,397 | -100.0% | -0.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -654,608 | -100.0% | -0.97% | – |
| TSLA | Exit | TESLA INC | $0 | – | -260,117 | -100.0% | -1.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -259,374 | -100.0% | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -121,273 | -100.0% | -1.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -271,732 | -100.0% | -1.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -201,462 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -485,051 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -671,521 | -100.0% | -1.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -669,075 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,217,074 | -100.0% | -2.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -478,570 | -100.0% | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -788,684 | -100.0% | -3.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,615,415 | -100.0% | -4.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q3 2023 | 3.5% |
| ALPHABET INC | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 0.9% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q3 2023 | 0.7% |
| INCYTE CORP | 22 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q3 2023 | 0.8% |
| COLGATE PALMOLIVE CO | 22 | Q3 2023 | 1.2% |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.