Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
APPLIED MATERIALS INC /DE	—	$71.06M	276,526	0.3%
LyondellBasell Industries N.V.	—	$70.98M	1,639,263	0.3%
Dynatrace, Inc.	—	$70.02M	1,615,692	0.3%
ALTRIA GROUP, INC.	—	$68.17M	1,182,228	0.3%
PEPSICO INC	—	$67.47M	470,097	0.3%
Public Storage	—	$67.26M	259,181	0.3%
AMERICAN ELECTRIC POWER CO INC	—	$66.66M	578,092	0.3%
SHERWIN WILLIAMS CO	—	$65.62M	202,526	0.3%
Palantir Technologies Inc	—	$65.50M	368,521	0.3%
MetLife Inc	—	$64.46M	816,549	0.3%
VeriSign Inc	—	$63.89M	262,974	0.2%
Airbnb, Inc.	—	$63.55M	468,254	0.2%
Monster Beverage Corp	—	$60.89M	794,119	0.2%
HUNT J B TRANSPORT SERVICES INC	—	$59.03M	303,722	0.2%
FIRST CITIZENS BANCSHARES INC /DE	—	$56.79M	26,463	0.2%
Docusign Inc	—	$56.79M	830,209	0.2%
TEXTRON INC	—	$56.56M	648,813	0.2%
Centene Corp	—	$56.33M	1,368,875	0.2%
EMCOR Group Inc	—	$55.84M	91,270	0.2%
Howmet Aerospace Inc.	—	$55.80M	272,147	0.2%
REPUBLIC SERVICES, INC.	—	$55.31M	260,982	0.2%
CVS HEALTH Corp	—	$55.17M	695,189	0.2%
Atlassian Corporation	—	$53.86M	332,180	0.2%
Arista Networks, Inc.ANET	Common Stock	$53.38M	407,353	0.2%
United Parcel Service Inc	—	$53.00M	534,372	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$52.97M	337,792	0.2%
AMERICAN EXPRESS CO	—	$52.87M	142,922	0.2%
EVERSOURCE ENERGY	—	$52.53M	780,134	0.2%
INCYTE CORP	—	$52.52M	531,693	0.2%
CARDINAL HEALTH INC	—	$51.62M	251,199	0.2%
SoFi Technologies, Inc.	—	$50.63M	1,934,068	0.2%
Agilent Technologies Inc	—	$49.87M	366,515	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$48.96M	108,002	0.2%
Eaton Corp plc	—	$48.94M	153,654	0.2%
KROGER CO	—	$48.49M	776,128	0.2%
Cheniere Energy, Inc.	—	$48.23M	248,087	0.2%
COLGATE PALMOLIVE CO	—	$47.99M	607,315	0.2%
Robinhood Markets, Inc.	—	$47.23M	417,638	0.2%
Sandisk Corp	—	$47.08M	198,350	0.2%
CF Industries Holdings Inc	—	$47.07M	608,667	0.2%
CenterPoint Energy Inc	—	$46.87M	1,222,554	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$45.81M	59,354	0.2%
VICI PROPERTIES INC.	—	$45.17M	1,606,401	0.2%
TRACTOR SUPPLY CO /DE	—	$43.92M	878,260	0.2%
AMETEK Inc	—	$43.77M	213,211	0.2%
PAYCHEX INC	—	$43.06M	383,853	0.2%
S&P Global Inc.	—	$43.00M	82,292	0.2%
REVVITY, INC.	—	$42.61M	440,425	0.2%
WILLIAMS SONOMA INC	—	$42.18M	236,178	0.2%
UNIVERSAL HEALTH SERVICES INC	—	$42.00M	192,633	0.2%