Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MASCO CORP /DE	—	$24.46M	385,463	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$24.11M	81,406	0.1%
UBS GROUP AG	—	$23.99M	514,597	0.1%
ROSS STORES, INC.	—	$23.95M	132,977	0.1%
MercadoLibre, Inc.	—	$23.93M	11,880	0.1%
HALLIBURTON CO	—	$23.71M	839,127	0.1%
Cigna Group	—	$23.53M	85,488	0.1%
EDISON INTERNATIONAL	—	$23.15M	385,644	0.1%
FREEPORT-MCMORAN INC	—	$22.77M	448,390	0.1%
American Tower Corp	—	$22.11M	125,915	0.1%
BROWN & BROWN, INC.	—	$22.01M	276,143	0.1%
ORACLE CORP	—	$22.00M	112,881	0.1%
EQUITABLE HOLDINGS, INC.	—	$21.81M	457,640	0.1%
Mondelez International, Inc.	—	$21.31M	395,787	0.1%
Alexandria Real Estate Equities Inc	—	$21.04M	429,997	0.1%
Sea Ltd	—	$20.71M	162,365	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$20.27M	94,966	0.1%
US BANCORP \DE	—	$20.18M	378,109	0.1%
DOLLAR GENERAL CORP	—	$19.93M	150,103	0.1%
DTE ENERGY CO	—	$19.64M	152,265	0.1%
HEICO CORP	—	$19.23M	59,422	0.1%
Prologis Inc	—	$18.61M	145,813	0.1%
COCA-COLA EUROPACIFIC PARTNE	—	$18.41M	202,998	0.1%
Snap Inc	—	$17.83M	2,208,917	0.1%
Zoetis Inc.	—	$17.41M	138,386	0.1%
NiSource Inc	—	$17.33M	415,016	0.1%
Autodesk, Inc.	—	$16.54M	55,893	0.1%
CHURCH & DWIGHT CO INC /DE	—	$16.18M	193,022	0.1%
EMERSON ELECTRIC CO	—	$16.07M	121,102	0.1%
Zimmer Biomet Holdings Inc	—	$15.98M	177,724	0.1%
RPM International Inc	—	$15.64M	150,396	0.1%
Intercontinental Exchange, Inc.	—	$15.57M	96,116	0.1%
Builders FirstSource Inc	—	$15.50M	150,608	0.1%
CATERPILLAR INC	—	$15.28M	26,681	0.1%
CARRIER GLOBAL Corp	—	$15.19M	287,428	0.1%
FLEX LTD.	—	$14.50M	240,010	0.1%
FORD MOTOR CO	—	$14.40M	1,097,758	0.1%
Fidelity National Financial Inc	—	$14.39M	263,634	0.1%
ANALOG DEVICES INC	—	$14.31M	52,769	0.1%
LOGITECH INTL S A	—	$14.21M	138,153	0.1%
EQUITY RESIDENTIAL	—	$14.11M	223,869	0.1%
CMS ENERGY CORP	—	$14.08M	201,351	0.1%
Diamondback Energy, Inc.	—	$13.99M	93,064	0.1%
Rivian Automotive, Inc. / DE	—	$13.78M	699,371	0.1%
CAPITAL ONE FINANCIAL CORP	—	$13.65M	56,339	0.1%
KINDER MORGAN, INC.	—	$13.54M	492,585	0.1%
Amrize Ltd	—	$13.45M	244,889	0.1%
PG&E Corp	—	$13.29M	826,926	0.1%
Iron Mountain Inc	—	$12.94M	156,036	0.1%
DEUTSCHE BANK A G	—	$12.90M	331,962	0.1%