Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Snap-on Inc	—	$6.49M	18,820	0.0%
American Water Works Company, Inc.	—	$6.47M	49,560	0.0%
Amcor PLC	—	$6.43M	770,590	0.0%
Sprouts Farmers Market, Inc.	—	$6.33M	79,478	0.0%
Duolingo, Inc.	—	$6.28M	35,805	0.0%
DROPBOX, INC.	—	$6.16M	221,717	0.0%
SHOPIFY INC	—	$6.16M	38,243	0.0%
Morningstar, Inc.	—	$6.11M	28,125	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$6.06M	100,064	0.0%
FOX CORP	—	$5.88M	90,546	0.0%
Dutch Bros Inc.	—	$5.88M	96,007	0.0%
Illumina Inc	—	$5.85M	44,636	0.0%
Macy's, Inc.	—	$5.84M	264,692	0.0%
ENBRIDGE INC	—	$5.83M	121,776	0.0%
TKO Group Holdings, Inc.	—	$5.79M	27,709	0.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$5.78M	63,693	0.0%
KIRBY CORP	—	$5.76M	52,293	0.0%
Seagate Technology Holdings PLC	—	$5.73M	20,814	0.0%
BARRICK MNG CORP	—	$5.71M	130,927	0.0%
SMITH A O CORP	—	$5.65M	84,514	0.0%
Fortive Corp	—	$5.58M	101,139	0.0%
Moody's Corp	—	$5.56M	10,890	0.0%
STELLANTIS N.V	—	$5.54M	498,355	0.0%
Lennox International Inc	—	$5.42M	11,159	0.0%
Carlyle Group Inc.	—	$5.41M	91,592	0.0%
CARLISLE COMPANIES INC	—	$5.40M	16,872	0.0%
CARPENTER TECHNOLOGY CORP	—	$5.37M	17,063	0.0%
MOHAWK INDUSTRIES INC	—	$5.34M	48,876	0.0%
Applied Industrial Technologies Inc	—	$5.31M	20,679	0.0%
Caris Life Sciences, Inc.	—	$5.10M	188,861	0.0%
Grand Canyon Education, Inc.	—	$5.09M	30,604	0.0%
TORONTO DOMINION BK ONT	—	$5.03M	53,404	0.0%
CHEMED CORP	—	$4.90M	11,446	0.0%
CLEVELAND-CLIFFS INC.	—	$4.85M	365,245	0.0%
Jazz Pharmaceuticals PLC	—	$4.83M	28,384	0.0%
AFLAC INC	—	$4.80M	43,570	0.0%
Trane Technologies plc	—	$4.80M	12,329	0.0%
Wayfair Inc.	—	$4.79M	47,708	0.0%
BROWN FORMAN CORP	—	$4.58M	175,902	0.0%
Entegris, Inc.	—	$4.54M	53,921	0.0%
ON Semiconductor Corp	—	$4.52M	83,503	0.0%
LINDE PLC	—	$4.46M	10,461	0.0%
RESMED INC	—	$4.46M	18,511	0.0%
LIVE NATION ENTERTAINMENT INC	—	$4.42M	30,984	0.0%
Evergy, Inc.	—	$4.33M	59,791	0.0%
Hyatt Hotels Corp	—	$4.29M	26,782	0.0%
MOLSON COORS BEVERAGE CO	—	$4.27M	91,400	0.0%
CIRRUS LOGIC, INC.	—	$4.10M	34,625	0.0%
JOHNSON & JOHNSON	—	$4.04M	19,535	0.0%
Mosaic Co/The	—	$4.01M	166,536	0.0%