WORLDQUANT MILLENNIUM ADVISORS LLC [Rocket]

Holdings

WORLDQUANT MILLENNIUM ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOEING CO	BA	Common	1,262	-83,093	266,484,000	250,415,000	0.00	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	801	-1,305	276,505,000	275,873,000	0.00		Hist	06/30/2023
Aptiv PLC	APTV	SHS	4,463	-14,130	455,628,000	453,896,000	0.01	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	3,978	-23,701	462,801,000	459,699,000	0.01	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	2,192	-1,043	492,652,000	491,592,000	0.01		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	33,265	-43,383	626,380,000	625,762,000	0.01	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	19,606	-7,414	643,273,000	642,211,000	0.01	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	12,950	-74,816	734,006,000	726,699,000	0.01	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,169	-42,488	797,363,000	789,520,000	0.01	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	21,504	-313,878	979,722,000	962,628,000	0.02		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	23,120	-34,247	1,099,125,000	1,097,240,000	0.02	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	8,193	-38,470	1,192,491,000	1,186,595,000	0.02		Hist	06/30/2023
PFIZER INC	PFE	Common	33,960	-502,951	1,245,653,000	1,218,142,000	0.02	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	6,742	-13,720	1,276,058,000	1,272,753,000	0.02	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	15,467	-59,944	1,368,520,000	1,360,588,000	0.02		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	12,564	-72,415	1,380,155,000	1,373,035,000	0.02	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	44,838	-50,804	1,404,775,000	1,401,718,000	0.02		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,736	-241,077	1,520,315,000	1,470,941,000	0.03	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	13,510	-4,940	1,701,584,000	1,698,670,000	0.03		Hist	06/30/2023
FASTENAL CO	FAST	Common	29,361	-110,592	1,732,005,000	1,725,382,000	0.03	0.01	Hist	06/30/2023
BALL Corp	BLL	Common	30,120	-112,860	1,753,285,000	1,745,973,000	0.03	0.01	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	19,842	-8,910	1,783,201,000	1,780,777,000	0.03	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	8,124	-11,575	1,803,690,000	1,798,516,000	0.03	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	14,352	-26,250	2,011,576,000	2,006,915,000	0.03	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	24,090	-55,522	2,161,596,000	2,153,838,000	0.04	0.02	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	16,307	-8,243	2,385,714,000	2,382,967,000	0.04	0.01	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	6,689	-2,775	2,473,258,000	2,470,572,000	0.04	0.01	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	55,318	-24,327	2,819,558,000	2,816,245,000	0.05	0.03	Hist	06/30/2023
Vistra Corp.	VST	Common	114,241	-119,428	2,998,826,000	2,993,405,000	0.05	0.03	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	42,000	-32,037	3,536,400,000	3,529,370,000	0.06	0.01	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	39,461	-168,385	3,595,292,000	3,580,797,000	0.06	0.02	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	8,296	-19,206	3,893,230,000	3,880,437,000	0.07		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	35,113	-12,514	3,984,974,000	3,978,036,000	0.07	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	140,332	-294,813	4,026,125,000	4,011,713,000	0.07	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	10,492	-56,191	4,251,253,000	4,222,662,000	0.07	0.00	Hist	06/30/2023
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