Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BRISTOL MYERS SQUIBB CO	—	$117.03M	2,169,580	0.5%
Rockwell Automation Inc	—	$115.93M	297,960	0.4%
INTEL CORP	—	$115.13M	3,119,928	0.4%
AMERIPRISE FINANCIAL INC	—	$113.57M	231,614	0.4%
KIMBERLY CLARK CORP	—	$112.59M	1,115,955	0.4%
ALLSTATE CORP	—	$112.35M	539,761	0.4%
Cencora Inc	—	$112.01M	331,641	0.4%
Western Digital Corp	—	$110.58M	641,925	0.4%
ROPER TECHNOLOGIES INC	—	$109.57M	246,145	0.4%
MCKESSON CORP	—	$108.16M	131,858	0.4%
BEST BUY CO INC	—	$107.60M	1,607,701	0.4%
HUBSPOT INC	—	$106.08M	264,352	0.4%
EOG RESOURCES INC	—	$105.56M	1,005,268	0.4%
Zoom Communications, Inc.	—	$104.56M	1,211,676	0.4%
Toast, Inc.	—	$104.40M	2,939,912	0.4%
HP INC	—	$100.41M	4,506,591	0.4%
Domino's Pizza Inc.	—	$99.45M	238,600	0.4%
CBRE Group Inc	—	$99.16M	616,690	0.4%
Morgan Stanley	—	$98.84M	556,778	0.4%
TYSON FOODS INC	—	$98.24M	1,675,842	0.4%
GARTNER INC	—	$96.25M	381,513	0.4%
LAM RESEARCH CORP	—	$96.25M	562,261	0.4%
Northrop Grumman Corp	—	$95.90M	168,178	0.4%
TJX Cos Inc/The	—	$94.19M	613,192	0.4%
Chubb Ltd	—	$93.73M	300,295	0.4%
Estee Lauder Cos Inc/The	—	$92.66M	884,828	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$92.21M	104,906	0.4%
Otis Worldwide Corp	—	$91.17M	1,043,723	0.4%
EBAY INC	—	$91.10M	1,045,978	0.4%
GoDaddy Inc.	—	$90.66M	730,679	0.4%
Hewlett Packard Enterprise Co	—	$87.25M	3,632,514	0.3%
ILLINOIS TOOL WORKS INC	—	$87.25M	354,230	0.3%
Dell Technologies Inc.	—	$86.68M	688,576	0.3%
ARCH CAPITAL GROUP LTD.	—	$85.93M	895,804	0.3%
Insulet Corp	—	$85.20M	299,735	0.3%
AUTOMATIC DATA PROCESSING INC	—	$83.65M	325,195	0.3%
United Rentals Inc	—	$83.39M	103,035	0.3%
HONEYWELL INTERNATIONAL INC	—	$80.96M	415,012	0.3%
Marvell Technology, Inc.	—	$80.10M	942,608	0.3%
NRG Energy Inc	—	$80.03M	502,577	0.3%
CINTAS CORP	—	$78.45M	417,115	0.3%
Trade Desk, Inc.	—	$78.00M	2,054,735	0.3%
Vistra Corp.	—	$77.44M	479,996	0.3%
CUMMINS INC	—	$76.87M	150,593	0.3%
General Motors Co	—	$75.82M	932,345	0.3%
NetApp Inc	—	$74.95M	699,880	0.3%
DOLLAR TREE, INC.	—	$74.61M	606,539	0.3%
Motorola Solutions, Inc.	—	$74.26M	193,738	0.3%
Exelon Corp	—	$73.64M	1,689,481	0.3%
Interactive Brokers Group Inc	—	$71.45M	1,111,014	0.3%