0001273087-23-000127.txt : 20230814
0001273087-23-000127.hdr.sgml : 20230814
20230814161518
ACCESSION NUMBER: 0001273087-23-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORLDQUANT MILLENNIUM ADVISORS LLC
CENTRAL INDEX KEY: 0001745981
IRS NUMBER: 383978542
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18889
FILM NUMBER: 231170359
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
DATE OF NAME CHANGE: 20180710
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001745981
XXXXXXXX
06-30-2023
06-30-2023
WORLDQUANT MILLENNIUM ADVISORS LLC
399 PARK AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18889
Y
The Institutional Investment Manager filing this report is a relying adviser (as defined under the SEC's Form ADV) of Millennium Management LLC. Certain holdings included in this report involve discretion exercised by one or more relying advisers of Millennium Management LLC, affiliated with the Institutional Investment Manager, that are not separately identified on this report.
Gil Raviv
Global General Counsel
2128414100
/s/ Gil Raviv
New York
NY
08-14-2023
1
353
5907201327
false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
JV_Filing_20230630_20230808.xml
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COM
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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83104
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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CAP STK CL A
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CAP STK CL C
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ALTRIA GROUP INC
COM
02209S103
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COM
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COM
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SH
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AMERICAN EXPRESS CO
COM
025816109
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COM
025932104
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
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AMGEN INC
COM
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AON PLC
SHS CL A
G0403H108
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APA CORPORATION
COM
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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APTIV PLC
SHS
G6095L109
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DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARROW ELECTRS INC
COM
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ASSURANT INC
COM
04621X108
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AT&T INC
COM
00206R102
1458021
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SH
DFND
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ATLASSIAN CORPORATION
CL A
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DFND
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ATMOS ENERGY CORP
COM
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DFND
1
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AUTOMATIC DATA PROCESSING IN
COM
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AVALONBAY CMNTYS INC
COM
053484101
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DFND
1
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BAKER HUGHES COMPANY
CL A
05722G100
14990252
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SH
DFND
1
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0
BALL CORP
COM
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SH
DFND
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30120
0
BANK AMERICA CORP
COM
060505104
4026125
140332
SH
DFND
1
0
140332
0
BAXTER INTL INC
COM
071813109
979722
21504
SH
DFND
1
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21504
0
BERKLEY W R CORP
COM
084423102
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613412
SH
DFND
1
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613412
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31737893
93073
SH
DFND
1
0
93073
0
BIO RAD LABS INC
CL A
090572207
4292776
11323
SH
DFND
1
0
11323
0
BLACKROCK INC
COM
09247X101
628246
909
SH
DFND
1
0
909
0
BLOCK INC
CL A
852234103
14019109
210592
SH
DFND
1
0
210592
0
BOEING CO
COM
097023105
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SH
DFND
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
DFND
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87439
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
DFND
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100564
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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DFND
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BROWN & BROWN INC
COM
115236101
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317170
SH
DFND
1
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317170
0
BUNGE LIMITED
COM
G16962105
19689902
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SH
DFND
1
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208690
0
BURLINGTON STORES INC
COM
122017106
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80781
SH
DFND
1
0
80781
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8971553
95088
SH
DFND
1
0
95088
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10696692
45611
SH
DFND
1
0
45611
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2819558
55318
SH
DFND
1
0
55318
0
CARDINAL HEALTH INC
COM
14149Y108
9765676
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SH
DFND
1
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103264
0
CARMAX INC
COM
143130102
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SH
DFND
1
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CARNIVAL CORP
COMMON STOCK
143658300
626380
33265
SH
DFND
1
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33265
0
CATERPILLAR INC
COM
149123101
18258632
74207
SH
DFND
1
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74207
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CENTENE CORP DEL
COM
15135B101
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DFND
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CF INDS HLDGS INC
COM
125269100
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SH
DFND
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327129
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CHARLES RIV LABS INTL INC
COM
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DFND
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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DFND
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
COM
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SH
DFND
1
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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SH
DFND
1
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CHUBB LIMITED
COM
H1467J104
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SH
DFND
1
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CINCINNATI FINL CORP
COM
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DFND
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CINTAS CORP
COM
172908105
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SH
DFND
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CISCO SYS INC
COM
17275R102
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DFND
1
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CITIGROUP INC
COM NEW
172967424
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SH
DFND
1
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CLARIVATE PLC
ORD SHS
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DFND
1
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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SH
DFND
1
0
659548
0
CLOROX CO DEL
COM
189054109
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SH
DFND
1
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106975
0
CME GROUP INC
COM
12572Q105
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60800
SH
DFND
1
0
60800
0
COCA COLA CO
COM
191216100
41915228
696035
SH
DFND
1
0
696035
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5248661
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SH
DFND
1
0
81463
0
COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
DFND
1
0
253820
0
COLGATE PALMOLIVE CO
COM
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DFND
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COMCAST CORP NEW
CL A
20030N101
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SH
DFND
1
0
129629
0
CONAGRA BRANDS INC
COM
205887102
21327799
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SH
DFND
1
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632497
0
CONOCOPHILLIPS
COM
20825C104
35948215
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SH
DFND
1
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CONSOLIDATED EDISON INC
COM
209115104
24842010
274801
SH
DFND
1
0
274801
0
CONSTELLATION BRANDS INC
CL A
21036P108
1463981
5948
SH
DFND
1
0
5948
0
COSTAR GROUP INC
COM
22160N109
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58059
SH
DFND
1
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58059
0
COSTCO WHSL CORP NEW
COM
22160K105
44243530
82179
SH
DFND
1
0
82179
0
COTERRA ENERGY INC
COM
127097103
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268314
SH
DFND
1
0
268314
0
CROWN HLDGS INC
COM
228368106
2038752
23469
SH
DFND
1
0
23469
0
CVS HEALTH CORP
COM
126650100
47969929
693909
SH
DFND
1
0
693909
0
DANAHER CORPORATION
COM
235851102
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66135
SH
DFND
1
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66135
0
DAVITA INC
COM
23918K108
15148967
150781
SH
DFND
1
0
150781
0
DEERE & CO
COM
244199105
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10492
SH
DFND
1
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10492
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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23120
SH
DFND
1
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23120
0
DENTSPLY SIRONA INC
COM
24906P109
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25051
SH
DFND
1
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25051
0
DEXCOM INC
COM
252131107
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274107
SH
DFND
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274107
0
DISCOVER FINL SVCS
COM
254709108
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SH
DFND
1
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121108
0
DISNEY WALT CO
COM
254687106
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69440
SH
DFND
1
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69440
0
DOCUSIGN INC
COM
256163106
25675433
502553
SH
DFND
1
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502553
0
DOMINOS PIZZA INC
COM
25754A201
8232666
24430
SH
DFND
1
0
24430
0
DTE ENERGY CO
COM
233331107
9112847
82829
SH
DFND
1
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82829
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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22359
SH
DFND
1
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22359
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EASTMAN CHEM CO
COM
277432100
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SH
DFND
1
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0
EBAY INC.
COM
278642103
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SH
DFND
1
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ECOLAB INC
COM
278865100
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SH
DFND
1
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93114
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
DFND
1
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412412
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
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SH
DFND
1
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431333
0
ELECTRONIC ARTS INC
COM
285512109
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269287
SH
DFND
1
0
269287
0
ELEVANCE HEALTH INC
COM
036752103
9557566
21512
SH
DFND
1
0
21512
0
EMERSON ELEC CO
COM
291011104
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103344
SH
DFND
1
0
103344
0
ENTERGY CORP NEW
COM
29364G103
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347163
SH
DFND
1
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347163
0
EPAM SYS INC
COM
29414B104
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SH
DFND
1
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2192
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
DFND
1
0
8864
0
ESSEX PPTY TR INC
COM
297178105
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21409
SH
DFND
1
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21409
0
ETSY INC
COM
29786A106
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SH
DFND
1
0
23428
0
EVEREST RE GROUP LTD
COM
G3223R108
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24829
SH
DFND
1
0
24829
0
EVERGY INC
COM
30034W106
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269233
SH
DFND
1
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269233
0
EVERSOURCE ENERGY
COM
30040W108
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41239
SH
DFND
1
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41239
0
EXPEDIA GROUP INC
COM NEW
30212P303
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78490
SH
DFND
1
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78490
0
EXTRA SPACE STORAGE INC
COM
30225T102
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SH
DFND
1
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162057
0
EXXON MOBIL CORP
COM
30231G102
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242773
SH
DFND
1
0
242773
0
FACTSET RESH SYS INC
COM
303075105
10567945
26377
SH
DFND
1
0
26377
0
FASTENAL CO
COM
311900104
1732005
29361
SH
DFND
1
0
29361
0
FEDEX CORP
COM
31428X106
77047320
310800
SH
DFND
1
0
310800
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27599158
504555
SH
DFND
1
0
504555
0
FIRST HORIZON CORPORATION
COM
320517105
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SH
DFND
1
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1449378
0
FIRST SOLAR INC
COM
336433107
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38213
SH
DFND
1
0
38213
0
FMC CORP
COM NEW
302491303
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161889
SH
DFND
1
0
161889
0
FORD MTR CO DEL
COM
345370860
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1556867
SH
DFND
1
0
1556867
0
FORTINET INC
COM
34959E109
65046707
860520
SH
DFND
1
0
860520
0
FOX CORP
CL A COM
35137L105
31124960
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SH
DFND
1
0
915440
0
FREEPORT-MCMORAN INC
CL B
35671D857
25949240
648731
SH
DFND
1
0
648731
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4943497
124396
SH
DFND
1
0
124396
0
GARMIN LTD
SHS
H2906T109
585171
5611
SH
DFND
1
0
5611
0
GARTNER INC
COM
366651107
27056543
77236
SH
DFND
1
0
77236
0
GENERAL DYNAMICS CORP
COM
369550108
17672851
82142
SH
DFND
1
0
82142
0
GENERAL ELECTRIC CO
COM NEW
369604301
1380155
12564
SH
DFND
1
0
12564
0
GENERAL MLS INC
COM
370334104
2534015
33038
SH
DFND
1
0
33038
0
GENERAL MTRS CO
COM
37045V100
17500533
453852
SH
DFND
1
0
453852
0
GILEAD SCIENCES INC
COM
375558103
7687501
99747
SH
DFND
1
0
99747
0
GLOBAL PMTS INC
COM
37940X102
21791737
221191
SH
DFND
1
0
221191
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24683664
76529
SH
DFND
1
0
76529
0
GRACO INC
COM
384109104
646589
7488
SH
DFND
1
0
7488
0
GRAINGER W W INC
COM
384802104
16404249
20802
SH
DFND
1
0
20802
0
HALLIBURTON CO
COM
406216101
6346319
192371
SH
DFND
1
0
192371
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6390335
88730
SH
DFND
1
0
88730
0
HCA HEALTHCARE INC
COM
40412C101
27803320
91615
SH
DFND
1
0
91615
0
HEALTHCARE RLTY TR
CL A COM
42226K105
5520265
292697
SH
DFND
1
0
292697
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
22082021
1098608
SH
DFND
1
0
1098608
0
HENRY JACK & ASSOC INC
COM
426281101
6542770
39101
SH
DFND
1
0
39101
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14743613
877596
SH
DFND
1
0
877596
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1192491
8193
SH
DFND
1
0
8193
0
HOLOGIC INC
COM
436440101
10627474
131252
SH
DFND
1
0
131252
0
HOME DEPOT INC
COM
437076102
19305344
62147
SH
DFND
1
0
62147
0
HOST HOTELS & RESORTS INC
COM
44107P104
23402654
1390532
SH
DFND
1
0
1390532
0
HOWMET AEROSPACE INC
COM
443201108
14482869
292229
SH
DFND
1
0
292229
0
HUBSPOT INC
COM
443573100
328300
617
SH
DFND
1
0
617
0
HUMANA INC
COM
444859102
31246339
69882
SH
DFND
1
0
69882
0
HUNT J B TRANS SVCS INC
COM
445658107
8196314
45276
SH
DFND
1
0
45276
0
HYATT HOTELS CORP
COM CL A
448579102
5324533
46470
SH
DFND
1
0
46470
0
IDEXX LABS INC
COM
45168D104
9781431
19476
SH
DFND
1
0
19476
0
INCYTE CORP
COM
45337C102
23589015
378940
SH
DFND
1
0
378940
0
INSULET CORP
COM
45784P101
22444097
77839
SH
DFND
1
0
77839
0
INTEL CORP
COM
458140100
9758528
291822
SH
DFND
1
0
291822
0
INTERPUBLIC GROUP COS INC
COM
460690100
3047936
79003
SH
DFND
1
0
79003
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39355242
115094
SH
DFND
1
0
115094
0
INVESCO LTD
SHS
G491BT108
523581
31147
SH
DFND
1
0
31147
0
IQVIA HLDGS INC
COM
46266C105
4468203
19879
SH
DFND
1
0
19879
0
JACOBS SOLUTIONS INC
COM
46982L108
362852
3052
SH
DFND
1
0
3052
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13947865
112510
SH
DFND
1
0
112510
0
JOHNSON & JOHNSON
COM
478160104
74250286
448588
SH
DFND
1
0
448588
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10355100
151968
SH
DFND
1
0
151968
0
JPMORGAN CHASE & CO
COM
46625H100
36598667
251641
SH
DFND
1
0
251641
0
JUNIPER NETWORKS INC
COM
48203R104
1404775
44838
SH
DFND
1
0
44838
0
KELLOGG CO
COM
487836108
14860891
220488
SH
DFND
1
0
220488
0
KEYCORP
COM
493267108
17158791
1857012
SH
DFND
1
0
1857012
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
41511692
247905
SH
DFND
1
0
247905
0
KIMBERLY-CLARK CORP
COM
494368103
27460548
198903
SH
DFND
1
0
198903
0
KLA CORP
COM NEW
482480100
60606644
124957
SH
DFND
1
0
124957
0
KROGER CO
COM
501044101
11283008
240064
SH
DFND
1
0
240064
0
LAMB WESTON HLDGS INC
COM
513272104
5033890
43792
SH
DFND
1
0
43792
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1117871
11636
SH
DFND
1
0
11636
0
LEAR CORP
COM NEW
521865204
28098333
195739
SH
DFND
1
0
195739
0
LEIDOS HOLDINGS INC
COM
525327102
1368520
15467
SH
DFND
1
0
15467
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3905568
231647
SH
DFND
1
0
231647
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13567821
763524
SH
DFND
1
0
763524
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
643273
19606
SH
DFND
1
0
19606
0
LILLY ELI & CO
COM
532457108
4944456
10543
SH
DFND
1
0
10543
0
LINDE PLC
SHS
G54950103
14918520
39148
SH
DFND
1
0
39148
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3595292
39461
SH
DFND
1
0
39461
0
LKQ CORP
COM
501889208
8996538
154394
SH
DFND
1
0
154394
0
LOCKHEED MARTIN CORP
COM
539830109
28865366
62699
SH
DFND
1
0
62699
0
LOWES COS INC
COM
548661107
1520315
6736
SH
DFND
1
0
6736
0
LPL FINL HLDGS INC
COM
50212V100
5367477
24686
SH
DFND
1
0
24686
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8027779
87420
SH
DFND
1
0
87420
0
M & T BK CORP
COM
55261F104
2095257
16930
SH
DFND
1
0
16930
0
MARSH & MCLENNAN COS INC
COM
571748102
1432229
7615
SH
DFND
1
0
7615
0
MASCO CORP
COM
574599106
3653385
63670
SH
DFND
1
0
63670
0
MASTERCARD INCORPORATED
CL A
57636Q104
5750046
14620
SH
DFND
1
0
14620
0
MCCORMICK & CO INC
COM NON VTG
579780206
3768685
43204
SH
DFND
1
0
43204
0
MCDONALDS CORP
COM
580135101
27803457
93172
SH
DFND
1
0
93172
0
MCKESSON CORP
COM
58155Q103
37375524
87467
SH
DFND
1
0
87467
0
MERCADOLIBRE INC
COM
58733R102
14118063
11918
SH
DFND
1
0
11918
0
MERCK & CO INC
COM
58933Y105
444828
3855
SH
DFND
1
0
3855
0
META PLATFORMS INC
CL A
30303M102
57475493
200277
SH
DFND
1
0
200277
0
METLIFE INC
COM
59156R108
17985811
318164
SH
DFND
1
0
318164
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8600423
6557
SH
DFND
1
0
6557
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
20422847
227959
SH
DFND
1
0
227959
0
MICRON TECHNOLOGY INC
COM
595112103
4180659
66244
SH
DFND
1
0
66244
0
MICROSOFT CORP
COM
594918104
174562166
512604
SH
DFND
1
0
512604
0
MID-AMER APT CMNTYS INC
COM
59522J103
6664528
43886
SH
DFND
1
0
43886
0
MOHAWK INDS INC
COM
608190104
4217181
40880
SH
DFND
1
0
40880
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
18112979
275106
SH
DFND
1
0
275106
0
MONDAY COM LTD
SHS
M7S64H106
8866799
51786
SH
DFND
1
0
51786
0
MONDELEZ INTL INC
CL A
609207105
11130644
152600
SH
DFND
1
0
152600
0
MONGODB INC
CL A
60937P106
4681176
11390
SH
DFND
1
0
11390
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8010870
139465
SH
DFND
1
0
139465
0
MORGAN STANLEY
COM NEW
617446448
304366
3564
SH
DFND
1
0
3564
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20849568
71091
SH
DFND
1
0
71091
0
MSCI INC
COM
55354G100
3893230
8296
SH
DFND
1
0
8296
0
NASDAQ INC
COM
631103108
25369014
508907
SH
DFND
1
0
508907
0
NETAPP INC
COM
64110D104
5235004
68521
SH
DFND
1
0
68521
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11236411
119156
SH
DFND
1
0
119156
0
NEWMONT CORP
COM
651639106
7418659
173902
SH
DFND
1
0
173902
0
NEWS CORP NEW
CL A
65249B109
994383
50994
SH
DFND
1
0
50994
0
NEXTERA ENERGY INC
COM
65339F101
8458652
113998
SH
DFND
1
0
113998
0
NIKE INC
CL B
654106103
28280326
256232
SH
DFND
1
0
256232
0
NISOURCE INC
COM
65473P105
5744375
210032
SH
DFND
1
0
210032
0
NORDSON CORP
COM
655663102
1495284
6025
SH
DFND
1
0
6025
0
NORFOLK SOUTHN CORP
COM
655844108
4921826
21705
SH
DFND
1
0
21705
0
NVIDIA CORPORATION
COM
67066G104
183927404
434796
SH
DFND
1
0
434796
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15005910
73314
SH
DFND
1
0
73314
0
OCCIDENTAL PETE CORP
COM
674599105
9638790
163925
SH
DFND
1
0
163925
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2473258
6689
SH
DFND
1
0
6689
0
ON SEMICONDUCTOR CORP
COM
682189105
4506264
47645
SH
DFND
1
0
47645
0
ONEOK INC NEW
COM
682680103
8759117
141917
SH
DFND
1
0
141917
0
ORACLE CORP
COM
68389X105
48457126
406895
SH
DFND
1
0
406895
0
OTIS WORLDWIDE CORP
COM
68902V107
13243798
148790
SH
DFND
1
0
148790
0
PACCAR INC
COM
693718108
39294671
469751
SH
DFND
1
0
469751
0
PARKER-HANNIFIN CORP
COM
701094104
5338477
13687
SH
DFND
1
0
13687
0
PAYCHEX INC
COM
704326107
32606413
291467
SH
DFND
1
0
291467
0
PAYCOM SOFTWARE INC
COM
70432V102
55248783
171986
SH
DFND
1
0
171986
0
PAYLOCITY HLDG CORP
COM
70438V106
11376828
61653
SH
DFND
1
0
61653
0
PAYPAL HLDGS INC
COM
70450Y103
43459914
651280
SH
DFND
1
0
651280
0
PEPSICO INC
COM
713448108
8003727
43212
SH
DFND
1
0
43212
0
PFIZER INC
COM
717081103
1245653
33960
SH
DFND
1
0
33960
0
PHILIP MORRIS INTL INC
COM
718172109
1762431
18054
SH
DFND
1
0
18054
0
PHILLIPS 66
COM
718546104
1873168
19639
SH
DFND
1
0
19639
0
PIONEER NAT RES CO
COM
723787107
2913572
14063
SH
DFND
1
0
14063
0
PNC FINL SVCS GROUP INC
COM
693475105
1701584
13510
SH
DFND
1
0
13510
0
POOL CORP
COM
73278L105
1550635
4139
SH
DFND
1
0
4139
0
PPG INDS INC
COM
693506107
25108525
169309
SH
DFND
1
0
169309
0
PRICE T ROWE GROUP INC
COM
74144T108
11884314
106091
SH
DFND
1
0
106091
0
PROCTER AND GAMBLE CO
COM
742718109
6814340
44908
SH
DFND
1
0
44908
0
PROLOGIS INC.
COM
74340W103
12459453
101602
SH
DFND
1
0
101602
0
PRUDENTIAL FINL INC
COM
744320102
3048177
34552
SH
DFND
1
0
34552
0
PUBLIC STORAGE
COM
74460D109
1506101
5160
SH
DFND
1
0
5160
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2176511
34763
SH
DFND
1
0
34763
0
PULTE GROUP INC
COM
745867101
26046259
335302
SH
DFND
1
0
335302
0
QUALCOMM INC
COM
747525103
45551489
382657
SH
DFND
1
0
382657
0
REALTY INCOME CORP
COM
756109104
22024962
368372
SH
DFND
1
0
368372
0
REGENCY CTRS CORP
COM
758849103
486624
7878
SH
DFND
1
0
7878
0
REGENERON PHARMACEUTICALS
COM
75886F107
11909082
16574
SH
DFND
1
0
16574
0
REPUBLIC SVCS INC
COM
760759100
20554648
134195
SH
DFND
1
0
134195
0
RESMED INC
COM
761152107
36887170
168820
SH
DFND
1
0
168820
0
ROBERT HALF INTL INC
COM
770323103
9271768
123262
SH
DFND
1
0
123262
0
ROBLOX CORP
CL A
771049103
3722833
92378
SH
DFND
1
0
92378
0
ROKU INC
COM CL A
77543R102
12118885
189476
SH
DFND
1
0
189476
0
ROLLINS INC
COM
775711104
18674565
436016
SH
DFND
1
0
436016
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3261689
31441
SH
DFND
1
0
31441
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
19066977
620266
SH
DFND
1
0
620266
0
RPM INTL INC
COM
749685103
2161596
24090
SH
DFND
1
0
24090
0
SALESFORCE INC
COM
79466L302
38022364
179979
SH
DFND
1
0
179979
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20161034
86991
SH
DFND
1
0
86991
0
SCHWAB CHARLES CORP
COM
808513105
734006
12950
SH
DFND
1
0
12950
0
SEALED AIR CORP NEW
COM
81211K100
6009880
150247
SH
DFND
1
0
150247
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4390124
97580
SH
DFND
1
0
97580
0
SERVICENOW INC
COM
81762P102
36270668
64542
SH
DFND
1
0
64542
0
SHERWIN WILLIAMS CO
COM
824348106
29390674
110691
SH
DFND
1
0
110691
0
SIMON PPTY GROUP INC NEW
COM
828806109
9276508
80330
SH
DFND
1
0
80330
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13087052
2888974
SH
DFND
1
0
2888974
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15191206
137241
SH
DFND
1
0
137241
0
SMITH A O CORP
COM
831865209
21534656
295887
SH
DFND
1
0
295887
0
SNAP ON INC
COM
833034101
308075
1069
SH
DFND
1
0
1069
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7574565
28153
SH
DFND
1
0
28153
0
SOUTHWEST AIRLS CO
COM
844741108
2867035
79178
SH
DFND
1
0
79178
0
STEEL DYNAMICS INC
COM
858119100
14328870
131542
SH
DFND
1
0
131542
0
SUN CMNTYS INC
COM
866674104
263660
2021
SH
DFND
1
0
2021
0
SYNCHRONY FINANCIAL
COM
87165B103
10670689
314584
SH
DFND
1
0
314584
0
SYNOPSYS INC
COM
871607107
37263259
85582
SH
DFND
1
0
85582
0
SYSCO CORP
COM
871829107
14668375
197687
SH
DFND
1
0
197687
0
TARGA RES CORP
COM
87612G101
2414881
31733
SH
DFND
1
0
31733
0
TARGET CORP
COM
87612E106
47473844
359923
SH
DFND
1
0
359923
0
TE CONNECTIVITY LTD
SHS
H84989104
2011576
14352
SH
DFND
1
0
14352
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26475484
64400
SH
DFND
1
0
64400
0
TERADYNE INC
COM
880770102
31334608
281457
SH
DFND
1
0
281457
0
TESLA INC
COM
88160R101
57487310
219610
SH
DFND
1
0
219610
0
TEXTRON INC
COM
883203101
30385280
449287
SH
DFND
1
0
449287
0
THE TRADE DESK INC
COM CL A
88339J105
6710959
86907
SH
DFND
1
0
86907
0
TJX COS INC NEW
COM
872540109
15906180
187595
SH
DFND
1
0
187595
0
T-MOBILE US INC
COM
872590104
2287405
16468
SH
DFND
1
0
16468
0
TOAST INC
CL A
888787108
12751079
564957
SH
DFND
1
0
564957
0
TRACTOR SUPPLY CO
COM
892356106
5635839
25490
SH
DFND
1
0
25490
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
797363
4169
SH
DFND
1
0
4169
0
TRAVELERS COMPANIES INC
COM
89417E109
19925054
114736
SH
DFND
1
0
114736
0
UBER TECHNOLOGIES INC
COM
90353T100
28818004
667547
SH
DFND
1
0
667547
0
UDR INC
COM
902653104
940738
21898
SH
DFND
1
0
21898
0
UGI CORP NEW
COM
902681105
6139963
227659
SH
DFND
1
0
227659
0
UIPATH INC
CL A
90364P105
18062675
1090083
SH
DFND
1
0
1090083
0
UNION PAC CORP
COM
907818108
20244489
98937
SH
DFND
1
0
98937
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11182974
50659
SH
DFND
1
0
50659
0
UNITEDHEALTH GROUP INC
COM
91324P102
25958886
54009
SH
DFND
1
0
54009
0
UNITY SOFTWARE INC
COM
91332U101
7933355
182712
SH
DFND
1
0
182712
0
US BANCORP DEL
COM NEW
902973304
7888333
238751
SH
DFND
1
0
238751
0
VALERO ENERGY CORP
COM
91913Y100
8609468
73397
SH
DFND
1
0
73397
0
VENTAS INC
COM
92276F100
1049489
22202
SH
DFND
1
0
22202
0
VERISIGN INC
COM
92343E102
13968110
61814
SH
DFND
1
0
61814
0
VERISK ANALYTICS INC
COM
92345Y106
22431895
99243
SH
DFND
1
0
99243
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16315030
438694
SH
DFND
1
0
438694
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49501420
140665
SH
DFND
1
0
140665
0
VIATRIS INC
COM
92556V106
276825
27738
SH
DFND
1
0
27738
0
VICI PPTYS INC
COM
925652109
12699260
404049
SH
DFND
1
0
404049
0
VISA INC
COM CL A
92826C839
30402427
128021
SH
DFND
1
0
128021
0
VISTRA CORP
COM
92840M102
2998826
114241
SH
DFND
1
0
114241
0
VULCAN MATLS CO
COM
929160109
3814896
16922
SH
DFND
1
0
16922
0
WABTEC
COM
929740108
2778380
25334
SH
DFND
1
0
25334
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3596036
126221
SH
DFND
1
0
126221
0
WALMART INC
COM
931142103
16372498
104164
SH
DFND
1
0
104164
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7313115
583183
SH
DFND
1
0
583183
0
WATERS CORP
COM
941848103
11175489
41928
SH
DFND
1
0
41928
0
WATSCO INC
COM
942622200
3726199
9768
SH
DFND
1
0
9768
0
WEBSTER FINL CORP
COM
947890109
760889
20156
SH
DFND
1
0
20156
0
WEC ENERGY GROUP INC
COM
92939U106
738569
8370
SH
DFND
1
0
8370
0
WELLS FARGO CO NEW
COM
949746101
17456846
409017
SH
DFND
1
0
409017
0
WESTERN DIGITAL CORP.
COM
958102105
3827782
100917
SH
DFND
1
0
100917
0
WESTLAKE CORPORATION
COM
960413102
3310753
27712
SH
DFND
1
0
27712
0
WESTROCK CO
COM
96145D105
15187476
522445
SH
DFND
1
0
522445
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4317227
128834
SH
DFND
1
0
128834
0
WHIRLPOOL CORP
COM
963320106
8756440
58851
SH
DFND
1
0
58851
0
WILLIAMS COS INC
COM
969457100
25331452
776324
SH
DFND
1
0
776324
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1483650
6300
SH
DFND
1
0
6300
0
WIX COM LTD
SHS
M98068105
20726324
264907
SH
DFND
1
0
264907
0
WOLFSPEED INC
COM
977852102
2384978
42903
SH
DFND
1
0
42903
0
WORKDAY INC
CL A
98138H101
7490061
33158
SH
DFND
1
0
33158
0
WP CAREY INC
COM
92936U109
6000747
88821
SH
DFND
1
0
88821
0
WYNN RESORTS LTD
COM
983134107
2193731
20772
SH
DFND
1
0
20772
0
XCEL ENERGY INC
COM
98389B100
40056504
644306
SH
DFND
1
0
644306
0
XYLEM INC
COM
98419M100
39239736
348426
SH
DFND
1
0
348426
0
YUM BRANDS INC
COM
988498101
8388510
60545
SH
DFND
1
0
60545
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21508032
147720
SH
DFND
1
0
147720
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8387282
330338
SH
DFND
1
0
330338
0
ZSCALER INC
COM
98980G102
2385714
16307
SH
DFND
1
0
16307
0