Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$41.80M	520,591	0.2%
CARVANA CO.	—	$41.32M	97,913	0.2%
ABBOTT LABORATORIES	—	$40.25M	321,281	0.2%
AMGEN INC	—	$39.67M	121,193	0.2%
Booking Holdings Inc	—	$39.13M	7,307	0.2%
NASDAQ, Inc.	—	$39.04M	401,968	0.2%
Edwards Lifesciences Corp	—	$38.58M	452,566	0.1%
JABIL INC	—	$37.56M	164,705	0.1%
Blackstone Inc	—	$37.49M	243,248	0.1%
Salesforce Inc	—	$37.25M	140,612	0.1%
HORTON D R INC /DE	—	$37.23M	258,497	0.1%
PPL Corp	—	$36.96M	1,055,475	0.1%
DAVITA INC.	—	$36.86M	324,468	0.1%
RELIANCE, INC.	—	$36.39M	125,983	0.1%
J M SMUCKER Co	—	$36.23M	370,399	0.1%
EchoStar CORP	—	$35.24M	324,193	0.1%
Consolidated Edison Inc	—	$34.98M	352,201	0.1%
Chipotle Mexican Grill Inc	—	$34.85M	942,000	0.1%
Phillips 66	—	$34.42M	266,754	0.1%
Uber Technologies, Inc	—	$34.36M	420,497	0.1%
RAYMOND JAMES FINANCIAL INC	—	$34.24M	213,220	0.1%
Natera, Inc.	—	$34.19M	149,231	0.1%
HCA Healthcare, Inc.	—	$33.25M	71,215	0.1%
Garmin Ltd	—	$33.07M	163,015	0.1%
Regions Financial Corp	—	$33.01M	1,217,951	0.1%
CROWN HOLDINGS, INC.	—	$32.48M	315,411	0.1%
Paycom Software, Inc.	—	$31.66M	198,658	0.1%
TRAVELERS COMPANIES, INC.	—	$31.42M	108,309	0.1%
SOUTHERN CO	—	$30.85M	353,743	0.1%
The Boeing Company	—	$30.42M	140,102	0.1%
GENERAL DYNAMICS CORP	—	$30.29M	89,968	0.1%
CNH Industrial N.V.	—	$30.28M	3,284,329	0.1%
ServiceNow Inc	—	$30.07M	196,283	0.1%
REALTY INCOME CORP	—	$30.00M	532,154	0.1%
Philip Morris International Inc.	—	$29.97M	186,871	0.1%
Johnson Controls International plc	—	$29.63M	247,453	0.1%
Duke Energy Corp	—	$29.12M	248,452	0.1%
POOL CORP	—	$28.38M	124,066	0.1%
MICROCHIP TECHNOLOGY INC	—	$28.19M	442,369	0.1%
EQT Corp	—	$28.15M	525,200	0.1%
Ameren Corp	—	$27.90M	279,360	0.1%
FOX CORP	—	$27.87M	381,377	0.1%
GRACO INC	—	$27.49M	335,313	0.1%
CME Group Inc	—	$26.94M	98,655	0.1%
BioMarin Pharmaceutical Inc	—	$26.67M	448,845	0.1%
AUTOZONE INC	—	$26.29M	7,752	0.1%
PULTEGROUP INC/MI	—	$26.06M	222,256	0.1%
Xylem Inc.	—	$25.39M	186,422	0.1%
GILEAD SCIENCES, INC.	—	$25.23M	205,565	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$24.76M	179,652	0.1%