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
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
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
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
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
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
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
MCKESSON CORP	MCK	Common	87,467	41,556	37,375,524,000	37,358,302,000	0.63		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	85,582	36,871	37,263,259,000	37,247,706,000	0.63	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	251,641	152,559	36,598,667,000	36,585,380,000	0.62		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	613,412	498,617	36,534,819,000	36,526,488,000	0.62	0.23	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	346,957	284,504	35,948,215,000	35,940,846,000	0.61	0.03	Hist	06/30/2023
DEXCOM INC	DXCM	COM	274,107	70,175	35,225,491,000	35,202,398,000	0.60	0.07	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	347,163	281,539	33,803,261,000	33,795,878,000	0.57	0.16	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	527,431	452,396	33,729,212,000	33,723,813,000	0.57		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	182,964	113,591	31,872,329,000	31,862,079,000	0.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	93,073	43,933	31,737,893,000	31,722,714,000	0.54	0.01	Hist	06/30/2023
TERADYNE, INC	TER	Common	281,457	48,379	31,334,608,000	31,314,249,000	0.53	0.18	Hist	06/30/2023
TEXTRON INC	TXT	Common	449,287	171,459	30,385,280,000	30,365,610,000	0.51		Hist	06/30/2023
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