0001745981-22-000005.txt : 20221114
0001745981-22-000005.hdr.sgml : 20221114
20221114160545
ACCESSION NUMBER: 0001745981-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385080
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
13F-HR
LIVE
false
false
false
0001745981
XXXXXXXX
09-30-2022
09-30-2022
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.
Gil Raviv
Global General Counsel
2128414100
/s/ Gil Raviv
New York
NY
11-14-2022
1
314
4115159
false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
JV_Filing_20220930_v2.xml
3M CO
COM
88579Y101
19455
176059
SH
DFND
1
0
176059
0
ABBOTT LABS
COM
002824100
55715
575801
SH
DFND
1
0
575801
0
ABIOMED INC
COM
003654100
2715
11051
SH
DFND
1
0
11051
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52463
203898
SH
DFND
1
0
203898
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20346
73932
SH
DFND
1
0
73932
0
ADVANCE AUTO PARTS INC
COM
00751Y106
28679
183442
SH
DFND
1
0
183442
0
AFFIRM HLDGS INC
COM CL A
00827B106
1383
73698
SH
DFND
1
0
73698
0
AIRBNB INC
COM CL A
009066101
10472
99693
SH
DFND
1
0
99693
0
ALBEMARLE CORP
COM
012653101
21812
82485
SH
DFND
1
0
82485
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6677
47627
SH
DFND
1
0
47627
0
ALIGN TECHNOLOGY INC
COM
016255101
4336
20936
SH
DFND
1
0
20936
0
ALLEGION PLC
ORD SHS
G0176J109
1062
11843
SH
DFND
1
0
11843
0
ALLIANT ENERGY CORP
COM
018802108
282
5323
SH
DFND
1
0
5323
0
ALLY FINL INC
COM
02005N100
6111
219570
SH
DFND
1
0
219570
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4088
20426
SH
DFND
1
0
20426
0
ALPHABET INC
CAP STK CL C
02079K107
39198
407680
SH
DFND
1
0
407680
0
ALPHABET INC
CAP STK CL A
02079K305
26229
274216
SH
DFND
1
0
274216
0
ALTRIA GROUP INC
COM
02209S103
18617
461034
SH
DFND
1
0
461034
0
AMAZON COM INC
COM
023135106
55042
487101
SH
DFND
1
0
487101
0
AMCOR PLC
ORD
G0250X107
113
10572
SH
DFND
1
0
10572
0
AMEREN CORP
COM
023608102
882
10946
SH
DFND
1
0
10946
0
AMERICAN ELEC PWR CO INC
COM
025537101
6400
74037
SH
DFND
1
0
74037
0
AMERICAN EXPRESS CO
COM
025816109
23331
172935
SH
DFND
1
0
172935
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5719
120458
SH
DFND
1
0
120458
0
AMERISOURCEBERGEN CORP
COM
03073E105
7842
57946
SH
DFND
1
0
57946
0
AMETEK INC
COM
031100100
6804
59996
SH
DFND
1
0
59996
0
AMGEN INC
COM
031162100
6313
28007
SH
DFND
1
0
28007
0
AMPHENOL CORP NEW
CL A
032095101
10289
153656
SH
DFND
1
0
153656
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
11245
655301
SH
DFND
1
0
655301
0
AON PLC
SHS CL A
G0403H108
9397
35082
SH
DFND
1
0
35082
0
APA CORPORATION
COM
03743Q108
12579
367914
SH
DFND
1
0
367914
0
APPLE INC
COM
037833100
113631
822224
SH
DFND
1
0
822224
0
APPLIED MATLS INC
COM
038222105
4200
51269
SH
DFND
1
0
51269
0
ARISTA NETWORKS INC
COM
040413106
13923
123336
SH
DFND
1
0
123336
0
ATMOS ENERGY CORP
COM
049560105
2819
27679
SH
DFND
1
0
27679
0
AUTODESK INC
COM
052769106
18084
96809
SH
DFND
1
0
96809
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
51956
229701
SH
DFND
1
0
229701
0
AUTOZONE INC
COM
053332102
14655
6842
SH
DFND
1
0
6842
0
AVANTOR INC
COM
05352A100
10986
560509
SH
DFND
1
0
560509
0
AVERY DENNISON CORP
COM
053611109
5877
36120
SH
DFND
1
0
36120
0
BECTON DICKINSON & CO
COM
075887109
931
4179
SH
DFND
1
0
4179
0
BENTLEY SYS INC
COM CL B
08265T208
3381
110537
SH
DFND
1
0
110537
0
BERKLEY W R CORP
COM
084423102
17675
273698
SH
DFND
1
0
273698
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11606
43466
SH
DFND
1
0
43466
0
BILL COM HLDGS INC
COM
090043100
6585
49749
SH
DFND
1
0
49749
0
BIO RAD LABS INC
CL A
090572207
8380
20088
SH
DFND
1
0
20088
0
BIO-TECHNE CORP
COM
09073M104
1692
5956
SH
DFND
1
0
5956
0
BIOGEN INC
COM
09062X103
37849
141756
SH
DFND
1
0
141756
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15033
177333
SH
DFND
1
0
177333
0
BK OF AMERICA CORP
COM
060505104
15336
507801
SH
DFND
1
0
507801
0
BLOCK INC
CL A
852234103
4688
85251
SH
DFND
1
0
85251
0
BOEING CO
COM
097023105
10243
84596
SH
DFND
1
0
84596
0
BOOKING HOLDINGS INC
COM
09857L108
8788
5348
SH
DFND
1
0
5348
0
BORGWARNER INC
COM
099724106
6517
207542
SH
DFND
1
0
207542
0
BOSTON PROPERTIES INC
COM
101121101
963
12841
SH
DFND
1
0
12841
0
BROADCOM INC
COM
11135F101
39843
89735
SH
DFND
1
0
89735
0
BROWN & BROWN INC
COM
115236101
3248
53697
SH
DFND
1
0
53697
0
BROWN FORMAN CORP
CL B
115637209
10798
162208
SH
DFND
1
0
162208
0
CADENCE DESIGN SYSTEM INC
COM
127387108
27891
170662
SH
DFND
1
0
170662
0
CAPITAL ONE FINL CORP
COM
14040H105
3097
33596
SH
DFND
1
0
33596
0
CARDINAL HEALTH INC
COM
14149Y108
22109
331572
SH
DFND
1
0
331572
0
CARLISLE COS INC
COM
142339100
15133
53966
SH
DFND
1
0
53966
0
CARLYLE GROUP INC
COM
14316J108
5966
230879
SH
DFND
1
0
230879
0
CARNIVAL CORP
COMMON STOCK
143658300
539
76648
SH
DFND
1
0
76648
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3730
104894
SH
DFND
1
0
104894
0
CARVANA CO
CL A
146869102
555
27351
SH
DFND
1
0
27351
0
CBRE GROUP INC
CL A
12504L109
3983
59001
SH
DFND
1
0
59001
0
CDW CORP
COM
12514G108
6632
42490
SH
DFND
1
0
42490
0
CENTENE CORP DEL
COM
15135B101
33278
427687
SH
DFND
1
0
427687
0
CERIDIAN HCM HLDG INC
COM
15677J108
4672
83614
SH
DFND
1
0
83614
0
CF INDS HLDGS INC
COM
125269100
10882
113057
SH
DFND
1
0
113057
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17366
57248
SH
DFND
1
0
57248
0
CHEVRON CORP NEW
COM
166764100
23500
163567
SH
DFND
1
0
163567
0
CHEWY INC
CL A
16679L109
6019
195939
SH
DFND
1
0
195939
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24585
16360
SH
DFND
1
0
16360
0
CHUBB LIMITED
COM
H1467J104
26046
143206
SH
DFND
1
0
143206
0
CINTAS CORP
COM
172908105
44370
114300
SH
DFND
1
0
114300
0
CISCO SYS INC
COM
17275R102
53575
1339386
SH
DFND
1
0
1339386
0
CITIGROUP INC
COM NEW
172967424
11842
284192
SH
DFND
1
0
284192
0
CITIZENS FINL GROUP INC
COM
174610105
741
21559
SH
DFND
1
0
21559
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6343
470934
SH
DFND
1
0
470934
0
CLOROX CO DEL
COM
189054109
2435
18964
SH
DFND
1
0
18964
0
CLOUDFLARE INC
CL A COM
18915M107
2122
38366
SH
DFND
1
0
38366
0
CME GROUP INC
COM
12572Q105
10744
60657
SH
DFND
1
0
60657
0
COCA COLA CO
COM
191216100
46671
833107
SH
DFND
1
0
833107
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3333
78212
SH
DFND
1
0
78212
0
COGNEX CORP
COM
192422103
4644
112041
SH
DFND
1
0
112041
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27590
480331
SH
DFND
1
0
480331
0
COLGATE PALMOLIVE CO
COM
194162103
19315
274941
SH
DFND
1
0
274941
0
COMCAST CORP NEW
CL A
20030N101
39251
1338242
SH
DFND
1
0
1338242
0
CONAGRA BRANDS INC
COM
205887102
25184
771814
SH
DFND
1
0
771814
0
CONSTELLATION BRANDS INC
CL A
21036P108
4852
21127
SH
DFND
1
0
21127
0
COOPER COS INC
COM NEW
216648402
4763
18049
SH
DFND
1
0
18049
0
CORNING INC
COM
219350105
2421
83424
SH
DFND
1
0
83424
0
CORTEVA INC
COM
22052L104
6582
115163
SH
DFND
1
0
115163
0
COSTCO WHSL CORP NEW
COM
22160K105
59189
125329
SH
DFND
1
0
125329
0
COTERRA ENERGY INC
COM
127097103
3700
141645
SH
DFND
1
0
141645
0
COUPA SOFTWARE INC
COM
22266L106
1968
33466
SH
DFND
1
0
33466
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3119
18922
SH
DFND
1
0
18922
0
CROWN CASTLE INC
COM
22822V101
18022
124678
SH
DFND
1
0
124678
0
CROWN HLDGS INC
COM
228368106
5068
62550
SH
DFND
1
0
62550
0
CSX CORP
COM
126408103
23439
879854
SH
DFND
1
0
879854
0
CVS HEALTH CORP
COM
126650100
49390
517875
SH
DFND
1
0
517875
0
D R HORTON INC
COM
23331A109
1286
19094
SH
DFND
1
0
19094
0
DANAHER CORPORATION
COM
235851102
1404
5437
SH
DFND
1
0
5437
0
DARDEN RESTAURANTS INC
COM
237194105
8202
64929
SH
DFND
1
0
64929
0
DATADOG INC
CL A COM
23804L103
6141
69168
SH
DFND
1
0
69168
0
DEERE & CO
COM
244199105
11328
33927
SH
DFND
1
0
33927
0
DELL TECHNOLOGIES INC
CL C
24703L202
9629
281799
SH
DFND
1
0
281799
0
DENTSPLY SIRONA INC
COM
24906P109
1531
54009
SH
DFND
1
0
54009
0
DEXCOM INC
COM
252131107
2468
30644
SH
DFND
1
0
30644
0
DISCOVER FINL SVCS
COM
254709108
7099
78082
SH
DFND
1
0
78082
0
DISH NETWORK CORPORATION
CL A
25470M109
8562
619076
SH
DFND
1
0
619076
0
DISNEY WALT CO
COM
254687106
20740
219864
SH
DFND
1
0
219864
0
DOCUSIGN INC
COM
256163106
15564
291072
SH
DFND
1
0
291072
0
DOLLAR GEN CORP NEW
COM
256677105
10901
45447
SH
DFND
1
0
45447
0
DOMINOS PIZZA INC
COM
25754A201
9418
30361
SH
DFND
1
0
30361
0
DOORDASH INC
CL A
25809K105
5689
115036
SH
DFND
1
0
115036
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
710
7638
SH
DFND
1
0
7638
0
DYNATRACE INC
COM NEW
268150109
8938
256756
SH
DFND
1
0
256756
0
EBAY INC.
COM
278642103
4859
132000
SH
DFND
1
0
132000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
45833
554681
SH
DFND
1
0
554681
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3457
278586
SH
DFND
1
0
278586
0
ENPHASE ENERGY INC
COM
29355A107
22430
80836
SH
DFND
1
0
80836
0
ENTERGY CORP NEW
COM
29364G103
3220
32001
SH
DFND
1
0
32001
0
EPAM SYS INC
COM
29414B104
1172
3235
SH
DFND
1
0
3235
0
EQT CORP
COM
26884L109
17510
429688
SH
DFND
1
0
429688
0
EQUITABLE HLDGS INC
COM
29452E101
1263
47938
SH
DFND
1
0
47938
0
ESSENTIAL UTILS INC
COM
29670G102
868
20969
SH
DFND
1
0
20969
0
ESSEX PPTY TR INC
COM
297178105
14137
58360
SH
DFND
1
0
58360
0
EVERSOURCE ENERGY
COM
30040W108
3910
50149
SH
DFND
1
0
50149
0
EXACT SCIENCES CORP
COM
30063P105
2408
74119
SH
DFND
1
0
74119
0
EXPEDIA GROUP INC
COM NEW
30212P303
7296
77872
SH
DFND
1
0
77872
0
EXPEDITORS INTL WASH INC
COM
302130109
1279
14484
SH
DFND
1
0
14484
0
EXXON MOBIL CORP
COM
30231G102
20278
232255
SH
DFND
1
0
232255
0
FASTENAL CO
COM
311900104
3009
65365
SH
DFND
1
0
65365
0
FEDEX CORP
COM
31428X106
25659
172824
SH
DFND
1
0
172824
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23620
180924
SH
DFND
1
0
180924
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4295
24378
SH
DFND
1
0
24378
0
FORD MTR CO DEL
COM
345370860
315
28152
SH
DFND
1
0
28152
0
FORTINET INC
COM
34959E109
16070
327101
SH
DFND
1
0
327101
0
FOX CORP
CL A COM
35137L105
22492
733116
SH
DFND
1
0
733116
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
10775
288943
SH
DFND
1
0
288943
0
GARMIN LTD
SHS
H2906T109
1185
14754
SH
DFND
1
0
14754
0
GARTNER INC
COM
366651107
3312
11970
SH
DFND
1
0
11970
0
GENERAC HLDGS INC
COM
368736104
13350
74943
SH
DFND
1
0
74943
0
GENERAL DYNAMICS CORP
COM
369550108
10891
51331
SH
DFND
1
0
51331
0
GENERAL MLS INC
COM
370334104
6184
80717
SH
DFND
1
0
80717
0
GENERAL MTRS CO
COM
37045V100
4260
132767
SH
DFND
1
0
132767
0
GILEAD SCIENCES INC
COM
375558103
15683
254226
SH
DFND
1
0
254226
0
GRAINGER W W INC
COM
384802104
5169
10566
SH
DFND
1
0
10566
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1829
29700
SH
DFND
1
0
29700
0
HALLIBURTON CO
COM
406216101
20900
848897
SH
DFND
1
0
848897
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24602
397195
SH
DFND
1
0
397195
0
HEICO CORP NEW
COM
422806109
3423
23774
SH
DFND
1
0
23774
0
HENRY SCHEIN INC
COM
806407102
2207
33551
SH
DFND
1
0
33551
0
HERSHEY CO
COM
427866108
1634
7413
SH
DFND
1
0
7413
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6012
501821
SH
DFND
1
0
501821
0
HOLOGIC INC
COM
436440101
3190
49435
SH
DFND
1
0
49435
0
HOME DEPOT INC
COM
437076102
43967
159334
SH
DFND
1
0
159334
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7666
123857
SH
DFND
1
0
123857
0
HOST HOTELS & RESORTS INC
COM
44107P104
46551
2931405
SH
DFND
1
0
2931405
0
HOWMET AEROSPACE INC
COM
443201108
20748
670796
SH
DFND
1
0
670796
0
HUMANA INC
COM
444859102
40969
84439
SH
DFND
1
0
84439
0
HUNT J B TRANS SVCS INC
COM
445658107
5323
34032
SH
DFND
1
0
34032
0
IDEX CORP
COM
45167R104
12866
64379
SH
DFND
1
0
64379
0
IDEXX LABS INC
COM
45168D104
3879
11907
SH
DFND
1
0
11907
0
ILLINOIS TOOL WKS INC
COM
452308109
5786
32028
SH
DFND
1
0
32028
0
INCYTE CORP
COM
45337C102
8632
129525
SH
DFND
1
0
129525
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38841
429900
SH
DFND
1
0
429900
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33182
177027
SH
DFND
1
0
177027
0
JOHNSON & JOHNSON
COM
478160104
64719
396176
SH
DFND
1
0
396176
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3489
70885
SH
DFND
1
0
70885
0
JPMORGAN CHASE & CO
COM
46625H100
35571
340394
SH
DFND
1
0
340394
0
KEURIG DR PEPPER INC
COM
49271V100
368
10270
SH
DFND
1
0
10270
0
KEYCORP
COM
493267108
4541
283461
SH
DFND
1
0
283461
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16541
105113
SH
DFND
1
0
105113
0
KLA CORP
COM NEW
482480100
986
3258
SH
DFND
1
0
3258
0
KROGER CO
COM
501044101
49655
1134960
SH
DFND
1
0
1134960
0
LAM RESEARCH CORP
COM
512807108
26666
72858
SH
DFND
1
0
72858
0
LEAR CORP
COM NEW
521865204
8722
72870
SH
DFND
1
0
72870
0
LEIDOS HOLDINGS INC
COM
525327102
571
6530
SH
DFND
1
0
6530
0
LENNOX INTL INC
COM
526107107
2713
12184
SH
DFND
1
0
12184
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4045
245145
SH
DFND
1
0
245145
0
LILLY ELI & CO
COM
532457108
10667
32990
SH
DFND
1
0
32990
0
LINCOLN NATL CORP IND
COM
534187109
5067
115386
SH
DFND
1
0
115386
0
LINDE PLC
SHS
G5494J103
31039
115134
SH
DFND
1
0
115134
0
LOCKHEED MARTIN CORP
COM
539830109
312
808
SH
DFND
1
0
808
0
LOWES COS INC
COM
548661107
47755
254272
SH
DFND
1
0
254272
0
LUMEN TECHNOLOGIES INC
COM
550241103
6094
837111
SH
DFND
1
0
837111
0
MARATHON PETE CORP
COM
56585A102
51894
522442
SH
DFND
1
0
522442
0
MARKETAXESS HLDGS INC
COM
57060D108
18374
82582
SH
DFND
1
0
82582
0
MARRIOTT INTL INC NEW
CL A
571903202
16639
118729
SH
DFND
1
0
118729
0
MARSH & MCLENNAN COS INC
COM
571748102
6221
41672
SH
DFND
1
0
41672
0
MARVELL TECHNOLOGY INC
COM
573874104
2794
65113
SH
DFND
1
0
65113
0
MASCO CORP
COM
574599106
3823
81871
SH
DFND
1
0
81871
0
MASTERCARD INCORPORATED
CL A
57636Q104
1380
4853
SH
DFND
1
0
4853
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12816
1080637
SH
DFND
1
0
1080637
0
MEDTRONIC PLC
SHS
G5960L103
1242
15379
SH
DFND
1
0
15379
0
MERCADOLIBRE INC
COM
58733R102
11419
13795
SH
DFND
1
0
13795
0
MERCK & CO INC
COM
58933Y105
17662
205085
SH
DFND
1
0
205085
0
META PLATFORMS INC
CL A
30303M102
14812
109169
SH
DFND
1
0
109169
0
METLIFE INC
COM
59156R108
2553
42010
SH
DFND
1
0
42010
0
MGM RESORTS INTERNATIONAL
COM
552953101
10884
366205
SH
DFND
1
0
366205
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
34333
562555
SH
DFND
1
0
562555
0
MICRON TECHNOLOGY INC
COM
595112103
6233
124417
SH
DFND
1
0
124417
0
MICROSOFT CORP
COM
594918104
101815
437161
SH
DFND
1
0
437161
0
MID-AMER APT CMNTYS INC
COM
59522J103
7634
49231
SH
DFND
1
0
49231
0
MOLINA HEALTHCARE INC
COM
60855R100
499
1513
SH
DFND
1
0
1513
0
MONDELEZ INTL INC
CL A
609207105
25723
469148
SH
DFND
1
0
469148
0
MONGODB INC
CL A
60937P106
3103
15628
SH
DFND
1
0
15628
0
MONOLITHIC PWR SYS INC
COM
609839105
40716
112042
SH
DFND
1
0
112042
0
MOSAIC CO NEW
COM
61945C103
6032
124801
SH
DFND
1
0
124801
0
MSCI INC
COM
55354G100
10519
24939
SH
DFND
1
0
24939
0
NASDAQ INC
COM
631103108
18618
328469
SH
DFND
1
0
328469
0
NETAPP INC
COM
64110D104
6380
103156
SH
DFND
1
0
103156
0
NETFLIX INC
COM
64110L106
6416
27249
SH
DFND
1
0
27249
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9623
90606
SH
DFND
1
0
90606
0
NEWELL BRANDS INC
COM
651229106
291
20974
SH
DFND
1
0
20974
0
NEWMONT CORP
COM
651639106
25951
617439
SH
DFND
1
0
617439
0
NEXTERA ENERGY INC
COM
65339F101
9103
116100
SH
DFND
1
0
116100
0
NIKE INC
CL B
654106103
30547
367504
SH
DFND
1
0
367504
0
NORDSON CORP
COM
655663102
1870
8809
SH
DFND
1
0
8809
0
NORTHERN TR CORP
COM
665859104
4054
47383
SH
DFND
1
0
47383
0
NRG ENERGY INC
COM NEW
629377508
265
6932
SH
DFND
1
0
6932
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10830
73420
SH
DFND
1
0
73420
0
OKTA INC
CL A
679295105
837
14717
SH
DFND
1
0
14717
0
OTIS WORLDWIDE CORP
COM
68902V107
905
14179
SH
DFND
1
0
14179
0
OWENS CORNING NEW
COM
690742101
4689
59649
SH
DFND
1
0
59649
0
PACCAR INC
COM
693718108
18404
219904
SH
DFND
1
0
219904
0
PALO ALTO NETWORKS INC
COM
697435105
29412
179572
SH
DFND
1
0
179572
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10325
542298
SH
DFND
1
0
542298
0
PARKER-HANNIFIN CORP
COM
701094104
17929
73992
SH
DFND
1
0
73992
0
PAYCHEX INC
COM
704326107
7341
65425
SH
DFND
1
0
65425
0
PAYCOM SOFTWARE INC
COM
70432V102
8230
24941
SH
DFND
1
0
24941
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
173
25001
SH
DFND
1
0
25001
0
PEPSICO INC
COM
713448108
9221
56483
SH
DFND
1
0
56483
0
PERKINELMER INC
COM
714046109
5611
46631
SH
DFND
1
0
46631
0
PFIZER INC
COM
717081103
11555
264055
SH
DFND
1
0
264055
0
PHILLIPS 66
COM
718546104
5389
66763
SH
DFND
1
0
66763
0
PNC FINL SVCS GROUP INC
COM
693475105
7804
52226
SH
DFND
1
0
52226
0
POOL CORP
COM
73278L105
2235
7025
SH
DFND
1
0
7025
0
PRICE T ROWE GROUP INC
COM
74144T108
10964
104413
SH
DFND
1
0
104413
0
PROCTER AND GAMBLE CO
COM
742718109
13216
104684
SH
DFND
1
0
104684
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12850
228517
SH
DFND
1
0
228517
0
QUEST DIAGNOSTICS INC
COM
74834L100
3221
26257
SH
DFND
1
0
26257
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
942
46933
SH
DFND
1
0
46933
0
RINGCENTRAL INC
CL A
76680R206
6358
159121
SH
DFND
1
0
159121
0
ROBERT HALF INTL INC
COM
770323103
7692
100548
SH
DFND
1
0
100548
0
ROCKWELL AUTOMATION INC
COM
773903109
27313
126970
SH
DFND
1
0
126970
0
ROLLINS INC
COM
775711104
5771
166415
SH
DFND
1
0
166415
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
448
11810
SH
DFND
1
0
11810
0
RPM INTL INC
COM
749685103
2356
28279
SH
DFND
1
0
28279
0
SALESFORCE INC
COM
79466L302
6560
45603
SH
DFND
1
0
45603
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9099
31967
SH
DFND
1
0
31967
0
SCHWAB CHARLES CORP
COM
808513105
32095
446574
SH
DFND
1
0
446574
0
SEI INVTS CO
COM
784117103
720
14688
SH
DFND
1
0
14688
0
SEMPRA
COM
816851109
5044
33641
SH
DFND
1
0
33641
0
SHERWIN WILLIAMS CO
COM
824348106
41880
204544
SH
DFND
1
0
204544
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15138
100252
SH
DFND
1
0
100252
0
SIMON PPTY GROUP INC NEW
COM
828806109
2268
25265
SH
DFND
1
0
25265
0
SMITH A O CORP
COM
831865209
4001
82357
SH
DFND
1
0
82357
0
SNAP ON INC
COM
833034101
2085
10357
SH
DFND
1
0
10357
0
SNOWFLAKE INC
CL A
833445109
3628
21344
SH
DFND
1
0
21344
0
SOUTHERN CO
COM
842587107
8607
126569
SH
DFND
1
0
126569
0
SOUTHWEST AIRLS CO
COM
844741108
307
9963
SH
DFND
1
0
9963
0
SPLUNK INC
COM
848637104
2347
31204
SH
DFND
1
0
31204
0
STEEL DYNAMICS INC
COM
858119100
3800
53561
SH
DFND
1
0
53561
0
SYNCHRONY FINANCIAL
COM
87165B103
7059
250418
SH
DFND
1
0
250418
0
SYSCO CORP
COM
871829107
2080
29420
SH
DFND
1
0
29420
0
TELADOC HEALTH INC
COM
87918A105
1973
77811
SH
DFND
1
0
77811
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1448
4291
SH
DFND
1
0
4291
0
TERADYNE INC
COM
880770102
1773
23593
SH
DFND
1
0
23593
0
TESLA INC
COM
88160R101
40262
151787
SH
DFND
1
0
151787
0
TEXAS INSTRS INC
COM
882508104
7305
47193
SH
DFND
1
0
47193
0
TEXTRON INC
COM
883203101
1051
18037
SH
DFND
1
0
18037
0
THE TRADE DESK INC
COM CL A
88339J105
1508
25241
SH
DFND
1
0
25241
0
TRACTOR SUPPLY CO
COM
892356106
715
3846
SH
DFND
1
0
3846
0
TRANSDIGM GROUP INC
COM
893641100
31264
59571
SH
DFND
1
0
59571
0
TRANSUNION
COM
89400J107
2662
44753
SH
DFND
1
0
44753
0
TRUIST FINL CORP
COM
89832Q109
4306
98895
SH
DFND
1
0
98895
0
UBER TECHNOLOGIES INC
COM
90353T100
11666
440237
SH
DFND
1
0
440237
0
UDR INC
COM
902653104
1643
39402
SH
DFND
1
0
39402
0
ULTA BEAUTY INC
COM
90384S303
11639
29012
SH
DFND
1
0
29012
0
UNION PAC CORP
COM
907818108
10212
52418
SH
DFND
1
0
52418
0
UNITED RENTALS INC
COM
911363109
2633
9746
SH
DFND
1
0
9746
0
UNITEDHEALTH GROUP INC
COM
91324P102
32073
63506
SH
DFND
1
0
63506
0
US BANCORP DEL
COM NEW
902973304
15268
378670
SH
DFND
1
0
378670
0
VAIL RESORTS INC
COM
91879Q109
13924
64569
SH
DFND
1
0
64569
0
VALERO ENERGY CORP
COM
91913Y100
48951
458131
SH
DFND
1
0
458131
0
VEEVA SYS INC
CL A COM
922475108
3480
21105
SH
DFND
1
0
21105
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30873
813098
SH
DFND
1
0
813098
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9196
31762
SH
DFND
1
0
31762
0
VIATRIS INC
COM
92556V106
5437
638098
SH
DFND
1
0
638098
0
VISA INC
COM CL A
92826C839
37054
208581
SH
DFND
1
0
208581
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
912
29057
SH
DFND
1
0
29057
0
WALMART INC
COM
931142103
5117
39456
SH
DFND
1
0
39456
0
WASTE MGMT INC DEL
COM
94106L109
7802
48699
SH
DFND
1
0
48699
0
WATERS CORP
COM
941848103
2206
8184
SH
DFND
1
0
8184
0
WAYFAIR INC
CL A
94419L101
3818
117304
SH
DFND
1
0
117304
0
WEC ENERGY GROUP INC
COM
92939U106
5774
64568
SH
DFND
1
0
64568
0
WELLS FARGO CO NEW
COM
949746101
2367
58861
SH
DFND
1
0
58861
0
WELLTOWER INC
COM
95040Q104
6258
97292
SH
DFND
1
0
97292
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9563
38863
SH
DFND
1
0
38863
0
WESTLAKE CORPORATION
COM
960413102
5209
59962
SH
DFND
1
0
59962
0
WESTROCK CO
COM
96145D105
2529
81881
SH
DFND
1
0
81881
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17923
627563
SH
DFND
1
0
627563
0
WHIRLPOOL CORP
COM
963320106
6027
44710
SH
DFND
1
0
44710
0
WIX COM LTD
SHS
M98068105
4557
58257
SH
DFND
1
0
58257
0
XCEL ENERGY INC
COM
98389B100
17539
274049
SH
DFND
1
0
274049
0
ZENDESK INC
COM
98936J101
384
5046
SH
DFND
1
0
5046
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4376
152940
SH
DFND
1
0
152940
0
ZOETIS INC
CL A
98978V103
9677
65254
SH
DFND
1
0
65254
0
ZSCALER INC
COM
98980G102
34362
209051
SH
DFND
1
0
209051
0