WORLDQUANT MILLENNIUM ADVISORS LLC [Rocket]

Holdings

WORLDQUANT MILLENNIUM ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,455,444	511,305	282,312,473,000	282,189,801,000	4.78		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	434,796	434,796	183,927,404,000	183,927,404,000	3.11	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	512,604	210,569	174,562,166,000	174,489,732,000	2.96	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	957,414	219,604	124,808,489,000	124,746,513,000	2.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	752,404	508,601	90,062,759,000	90,041,248,000	1.52		Hist	06/30/2023
CHEVRON CORP	CVX	Common	515,549	358,142	81,121,635,000	81,093,382,000	1.37	0.03	Hist	06/30/2023
FEDEX CORP	FDX	Common	310,800	310,800	77,047,320,000	77,047,320,000	1.30	0.12	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	627,672	351,385	75,929,482,000	75,904,967,000	1.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	448,588	154,238	74,250,286,000	74,198,289,000	1.26		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	860,520	36,695	65,046,707,000	65,006,430,000	1.10	0.11	Hist	06/30/2023
KLA CORP	KLAC	Common	124,957	112,824	60,606,644,000	60,602,069,000	1.03	0.09	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	219,610	73,391	57,487,310,000	57,469,299,000	0.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	200,277	68,096	57,475,493,000	57,459,586,000	0.97		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	171,986	148,019	55,248,783,000	55,241,346,000	0.94		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	242,315	154,077	53,258,414,000	53,237,337,000	0.90	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	140,665	52,383	49,501,420,000	49,475,926,000	0.84		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	139,337	139,337	49,275,137,000	49,275,137,000	0.83		Hist	06/30/2023
ORACLE CORP	ORCL	Common	406,895	406,895	48,457,126,000	48,457,126,000	0.82	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	693,909	126,043	47,969,929,000	47,917,010,000	0.81	0.05	Hist	06/30/2023
TARGET CORP	TGT	Common	359,923	359,923	47,473,844,000	47,473,844,000	0.80	0.08	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	382,657	382,657	45,551,489,000	45,551,489,000	0.77		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	20,876	4,559	44,653,764,000	44,631,124,000	0.76		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	82,179	43,891	44,243,530,000	44,226,052,000	0.75		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	651,280	-29,278	43,459,914,000	43,411,445,000	0.74		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	385,203	216,016	41,994,831,000	41,976,256,000	0.71		Hist	06/30/2023
COCA COLA CO	KO	Common	696,035	25,405	41,915,228,000	41,872,569,000	0.71		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	247,905	128,749	41,511,692,000	41,491,308,000	0.70	0.14	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	304,405	304,405	41,012,486,000	41,012,486,000	0.69	0.02	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	644,306	332,184	40,056,504,000	40,034,621,000	0.68	0.12	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	115,094	38,375	39,355,242,000	39,334,885,000	0.67		Hist	06/30/2023
PACCAR INC	PCAR	Common	469,751	115,608	39,294,671,000	39,259,621,000	0.67	0.09	Hist	06/30/2023
Xylem Inc.	XYL	Common	348,426	348,426	39,239,736,000	39,239,736,000	0.66	0.19	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	412,412	-594,092	38,902,824,000	38,827,729,000	0.66	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	179,979	-36,914	38,022,364,000	37,993,606,000	0.64		Hist	06/30/2023
MCKESSON CORP	MCK	Common	87,467	41,556	37,375,524,000	37,358,302,000	0.63		Hist	06/30/2023
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