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
NVIDIA CORP	NVDA	Common	434,796	434,796	183,927,404,000	183,927,404,000	3.11	0.02	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
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
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
AbbVie Inc.	ABBV	COM	304,405	304,405	41,012,486,000	41,012,486,000	0.69	0.02	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
RESMED INC	RMD	Common	168,820	168,820	36,887,170,000	36,887,170,000	0.62		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	64,542	64,542	36,270,668,000	36,270,668,000	0.61		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	269,287	269,287	34,926,524,000	34,926,524,000	0.59	0.10	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	291,467	291,467	32,606,413,000	32,606,413,000	0.55	0.08	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	91,615	91,615	27,803,320,000	27,803,320,000	0.47		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	64,400	64,400	26,475,484,000	26,475,484,000	0.45	0.14	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	335,302	335,302	26,046,259,000	26,046,259,000	0.44		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	648,731	648,731	25,949,240,000	25,949,240,000	0.44		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	169,309	169,309	25,108,525,000	25,108,525,000	0.43		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	274,801	274,801	24,842,010,000	24,842,010,000	0.42	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	76,529	76,529	24,683,664,000	24,683,664,000	0.42		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	162,057	162,057	24,122,184,000	24,122,184,000	0.41	0.12	Hist	06/30/2023
FORD MOTOR CO	F	Common	1,556,867	1,556,867	23,555,398,000	23,555,398,000	0.40		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	327,129	327,129	22,709,295,000	22,709,295,000	0.38	0.17	Hist	06/30/2023
INSULET CORP	PODD	Common	77,839	77,839	22,444,097,000	22,444,097,000	0.38		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	99,243	99,243	22,431,895,000	22,431,895,000	0.38	0.06	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	1,098,608	1,098,608	22,082,021,000	22,082,021,000	0.37	0.20	Hist	06/30/2023
REALTY INCOME CORP	O	COM	368,372	368,372	22,024,962,000	22,024,962,000	0.37	0.05	Hist	06/30/2023
SMITH A O CORP	AOS	Common	295,887	295,887	21,534,656,000	21,534,656,000	0.36	0.20	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	71,091	71,091	20,849,568,000	20,849,568,000	0.35		Hist	06/30/2023
BUNGELTD	BG	Common	208,690	208,690	19,689,902,000	19,689,902,000	0.33		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	62,147	62,147	19,305,344,000	19,305,344,000	0.33	0.01	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	620,266	620,266	19,066,977,000	19,066,977,000	0.32	0.10	Hist	06/30/2023
Coinbase Global, Inc.	COIN	Call	253,820	253,820	18,160,821,000	18,160,821,000	0.31		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	275,106	275,106	18,112,979,000	18,112,979,000	0.31		Hist	06/30/2023
UiPath, Inc.	PATH	Call	1,090,083	1,090,083	18,062,675,000	18,062,675,000	0.31		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	106,975	106,975	17,013,304,000	17,013,304,000	0.29	0.09	Hist	06/30/2023
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