0001745981-23-000001.txt : 20230214
0001745981-23-000001.hdr.sgml : 20230214
20230214160518
ACCESSION NUMBER: 0001745981-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23628732
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
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false
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0001745981
XXXXXXXX
12-31-2022
12-31-2022
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
02-14-2023
1
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false
1
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028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
JV_Filing_20221230_v2.xml
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COM
88579Y101
25952
216412
SH
DFND
1
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216412
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ABBOTT LABS
COM
002824100
18575
169187
SH
DFND
1
0
169187
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24335
91198
SH
DFND
1
0
91198
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
73096
217206
SH
DFND
1
0
217206
0
ADVANCE AUTO PARTS INC
COM
00751Y106
28637
194770
SH
DFND
1
0
194770
0
AES CORP
COM
00130H105
2976
103481
SH
DFND
1
0
103481
0
AFLAC INC
COM
001055102
753
10463
SH
DFND
1
0
10463
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3050
20379
SH
DFND
1
0
20379
0
AIRBNB INC
COM CL A
009066101
24884
291038
SH
DFND
1
0
291038
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2424
28752
SH
DFND
1
0
28752
0
ALBEMARLE CORP
COM
012653101
15412
71070
SH
DFND
1
0
71070
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6938
47627
SH
DFND
1
0
47627
0
ALLSTATE CORP
COM
020002101
2875
21204
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DFND
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21204
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ALPHABET INC
CAP STK CL C
02079K107
24515
276287
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DFND
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276287
0
ALPHABET INC
CAP STK CL A
02079K305
21511
243803
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DFND
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243803
0
ALTRIA GROUP INC
COM
02209S103
18963
414844
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DFND
1
0
414844
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AMAZON COM INC
COM
023135106
61976
737810
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DFND
1
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0
AMEREN CORP
COM
023608102
1657
18635
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DFND
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18635
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AMERICAN ELEC PWR CO INC
COM
025537101
7030
74037
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DFND
1
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74037
0
AMERICAN EXPRESS CO
COM
025816109
10250
69373
SH
DFND
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69373
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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4438
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DFND
1
0
4438
0
AMERISOURCEBERGEN CORP
COM
03073E105
2401
14492
SH
DFND
1
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14492
0
AMGEN INC
COM
031162100
5174
19699
SH
DFND
1
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19699
0
AON PLC
SHS CL A
G0403H108
632
2106
SH
DFND
1
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2106
0
APA CORPORATION
COM
03743Q108
1485
31805
SH
DFND
1
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31805
0
APPLE INC
COM
037833100
122672
944139
SH
DFND
1
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0
APPLIED MATLS INC
COM
038222105
7864
80756
SH
DFND
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80756
0
APTIV PLC
SHS
G6095L109
1732
18593
SH
DFND
1
0
18593
0
ARISTA NETWORKS INC
COM
040413106
16566
136514
SH
DFND
1
0
136514
0
ASSURANT INC
COM
04621X108
6924
55362
SH
DFND
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0
55362
0
ATMOS ENERGY CORP
COM
049560105
3102
27679
SH
DFND
1
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27679
0
AUTODESK INC
COM
052769106
38615
206639
SH
DFND
1
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206639
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21077
88238
SH
DFND
1
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AUTOZONE INC
COM
053332102
6506
2638
SH
DFND
1
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2638
0
AVALONBAY CMNTYS INC
COM
053484101
3305
20462
SH
DFND
1
0
20462
0
AVANTOR INC
COM
05352A100
1833
86918
SH
DFND
1
0
86918
0
AVERY DENNISON CORP
COM
053611109
956
5283
SH
DFND
1
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5283
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BALL CORP
COM
058498106
7312
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SH
DFND
1
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142980
0
BANK AMERICA CORP
COM
060505104
14412
435145
SH
DFND
1
0
435145
0
BANK NEW YORK MELLON CORP
COM
064058100
9766
214549
SH
DFND
1
0
214549
0
BAXTER INTL INC
COM
071813109
17094
335382
SH
DFND
1
0
335382
0
BERKLEY W R CORP
COM
084423102
8331
114795
SH
DFND
1
0
114795
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15179
49140
SH
DFND
1
0
49140
0
BEST BUY INC
COM
086516101
30173
376180
SH
DFND
1
0
376180
0
BIO RAD LABS INC
CL A
090572207
10206
24272
SH
DFND
1
0
24272
0
BIOGEN INC
COM
09062X103
14442
52152
SH
DFND
1
0
52152
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2367
22872
SH
DFND
1
0
22872
0
BLOCK INC
CL A
852234103
16082
255916
SH
DFND
1
0
255916
0
BOEING CO
COM
097023105
16069
84355
SH
DFND
1
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84355
0
BOSTON PROPERTIES INC
COM
101121101
1764
26095
SH
DFND
1
0
26095
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5399
75035
SH
DFND
1
0
75035
0
BROADCOM INC
COM
11135F101
26422
47255
SH
DFND
1
0
47255
0
BROWN & BROWN INC
COM
115236101
3059
53697
SH
DFND
1
0
53697
0
BROWN FORMAN CORP
CL B
115637209
1722
26225
SH
DFND
1
0
26225
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4406
48120
SH
DFND
1
0
48120
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10503
65381
SH
DFND
1
0
65381
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3313
79645
SH
DFND
1
0
79645
0
CAMPBELL SOUP CO
COM
134429109
5393
95030
SH
DFND
1
0
95030
0
CARDINAL HEALTH INC
COM
14149Y108
2533
32958
SH
DFND
1
0
32958
0
CARLISLE COS INC
COM
142339100
13102
55600
SH
DFND
1
0
55600
0
CARLYLE GROUP INC
COM
14316J108
12809
429255
SH
DFND
1
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429255
0
CARNIVAL CORP
COMMON STOCK
143658300
618
76648
SH
DFND
1
0
76648
0
CATERPILLAR INC
COM
149123101
2939
12269
SH
DFND
1
0
12269
0
CBRE GROUP INC
CL A
12504L109
3709
48200
SH
DFND
1
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48200
0
CENTENE CORP DEL
COM
15135B101
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SH
DFND
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201241
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CHARTER COMMUNICATIONS INC N
CL A
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DFND
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CHEVRON CORP NEW
COM
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SH
DFND
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157407
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CHIPOTLE MEXICAN GRILL INC
COM
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22640
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SH
DFND
1
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CHUBB LIMITED
COM
H1467J104
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SH
DFND
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111819
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CINCINNATI FINL CORP
COM
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833
8139
SH
DFND
1
0
8139
0
CINTAS CORP
COM
172908105
31081
68821
SH
DFND
1
0
68821
0
CISCO SYS INC
COM
17275R102
36936
775322
SH
DFND
1
0
775322
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1615
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SH
DFND
1
0
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0
CLOUDFLARE INC
CL A COM
18915M107
3333
73729
SH
DFND
1
0
73729
0
CME GROUP INC
COM
12572Q105
41078
244282
SH
DFND
1
0
244282
0
COCA COLA CO
COM
191216100
42659
670630
SH
DFND
1
0
670630
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6066
109652
SH
DFND
1
0
109652
0
COGNEX CORP
COM
192422103
358
7600
SH
DFND
1
0
7600
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32653
570948
SH
DFND
1
0
570948
0
COLGATE PALMOLIVE CO
COM
194162103
50597
642175
SH
DFND
1
0
642175
0
COMCAST CORP NEW
CL A
20030N101
25222
721235
SH
DFND
1
0
721235
0
CONAGRA BRANDS INC
COM
205887102
20157
520849
SH
DFND
1
0
520849
0
CONOCOPHILLIPS
COM
20825C104
7369
62453
SH
DFND
1
0
62453
0
CONSTELLATION ENERGY CORP
COM
21037T109
1303
15111
SH
DFND
1
0
15111
0
COOPER COS INC
COM NEW
216648402
1826
5521
SH
DFND
1
0
5521
0
COSTCO WHSL CORP NEW
COM
22160K105
17478
38288
SH
DFND
1
0
38288
0
COTERRA ENERGY INC
COM
127097103
7382
300447
SH
DFND
1
0
300447
0
CROWN CASTLE INC
COM
22822V101
26368
194400
SH
DFND
1
0
194400
0
CSX CORP
COM
126408103
7603
245409
SH
DFND
1
0
245409
0
CVS HEALTH CORP
COM
126650100
52919
567866
SH
DFND
1
0
567866
0
DANAHER CORPORATION
COM
235851102
15350
57833
SH
DFND
1
0
57833
0
DATADOG INC
CL A COM
23804L103
11235
152858
SH
DFND
1
0
152858
0
DAVITA INC
COM
23918K108
494
6614
SH
DFND
1
0
6614
0
DEERE & CO
COM
244199105
28591
66683
SH
DFND
1
0
66683
0
DELL TECHNOLOGIES INC
CL C
24703L202
3416
84941
SH
DFND
1
0
84941
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1885
57367
SH
DFND
1
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57367
0
DEXCOM INC
COM
252131107
23093
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SH
DFND
1
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203932
0
DISCOVER FINL SVCS
COM
254709108
14776
151042
SH
DFND
1
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151042
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DISH NETWORK CORPORATION
CL A
25470M109
7621
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SH
DFND
1
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542827
0
DISNEY WALT CO
COM
254687106
27769
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SH
DFND
1
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319629
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DOCUSIGN INC
COM
256163106
34845
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SH
DFND
1
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DOLLAR GEN CORP NEW
COM
256677105
1068
4338
SH
DFND
1
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4338
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DOMINION ENERGY INC
COM
25746U109
1058
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SH
DFND
1
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17254
0
DOMINOS PIZZA INC
COM
25754A201
18443
53241
SH
DFND
1
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53241
0
DROPBOX INC
CL A
26210C104
7087
316658
SH
DFND
1
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316658
0
DTE ENERGY CO
COM
233331107
6715
57131
SH
DFND
1
0
57131
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
787
7638
SH
DFND
1
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7638
0
DUPONT DE NEMOURS INC
COM
26614N102
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SH
DFND
1
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78344
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EBAY INC.
COM
278642103
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SH
DFND
1
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204274
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ECOLAB INC
COM
278865100
14223
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SH
DFND
1
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
75095
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SH
DFND
1
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1006504
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1892
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SH
DFND
1
0
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0
ENPHASE ENERGY INC
COM
29355A107
37548
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SH
DFND
1
0
141711
0
ENTERGY CORP NEW
COM
29364G103
7383
65624
SH
DFND
1
0
65624
0
EPAM SYS INC
COM
29414B104
1060
3235
SH
DFND
1
0
3235
0
EQT CORP
COM
26884L109
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SH
DFND
1
0
291849
0
ESSEX PPTY TR INC
COM
297178105
16695
78781
SH
DFND
1
0
78781
0
ETSY INC
COM
29786A106
712
5944
SH
DFND
1
0
5944
0
EVERGY INC
COM
30034W106
11263
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SH
DFND
1
0
178979
0
EXACT SCIENCES CORP
COM
30063P105
1234
24920
SH
DFND
1
0
24920
0
EXPEDIA GROUP INC
COM NEW
30212P303
17516
199954
SH
DFND
1
0
199954
0
EXXON MOBIL CORP
COM
30231G102
56806
515011
SH
DFND
1
0
515011
0
FASTENAL CO
COM
311900104
6623
139953
SH
DFND
1
0
139953
0
FERGUSON PLC NEW
SHS
G3421J106
375
2956
SH
DFND
1
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2956
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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161981
SH
DFND
1
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161981
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6402
8442
SH
DFND
1
0
8442
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7735
63455
SH
DFND
1
0
63455
0
FORTINET INC
COM
34959E109
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SH
DFND
1
0
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0
FOX CORP
CL A COM
35137L105
28024
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SH
DFND
1
0
922748
0
FOX CORP
CL B COM
35137L204
743
26111
SH
DFND
1
0
26111
0
FRANKLIN RESOURCES INC
COM
354613101
2745
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SH
DFND
1
0
104057
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3328
81869
SH
DFND
1
0
81869
0
GARTNER INC
COM
366651107
2586
7692
SH
DFND
1
0
7692
0
GENERAC HLDGS INC
COM
368736104
11920
118423
SH
DFND
1
0
118423
0
GENERAL MTRS CO
COM
37045V100
19540
580851
SH
DFND
1
0
580851
0
GENERAL DYNAMICS CORP
COM
369550108
13500
54411
SH
DFND
1
0
54411
0
GENERAL ELECTRIC CO
COM NEW
369604301
7120
84979
SH
DFND
1
0
84979
0
GILEAD SCIENCES INC
COM
375558103
24123
280994
SH
DFND
1
0
280994
0
GLOBAL PMTS INC
COM
37940X102
2334
23502
SH
DFND
1
0
23502
0
GRAINGER W W INC
COM
384802104
7582
13630
SH
DFND
1
0
13630
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9762
156046
SH
DFND
1
0
156046
0
HALLIBURTON CO
COM
406216101
8904
226285
SH
DFND
1
0
226285
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29054
383148
SH
DFND
1
0
383148
0
HASBRO INC
COM
418056107
1957
32079
SH
DFND
1
0
32079
0
HEALTHCARE RLTY TR
CL A COM
42226K105
499
25890
SH
DFND
1
0
25890
0
HEICO CORP NEW
COM
422806109
437
2847
SH
DFND
1
0
2847
0
HESS CORP
COM
42809H107
6766
47708
SH
DFND
1
0
47708
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27397
1716618
SH
DFND
1
0
1716618
0
HF SINCLAIR CORP
COM
403949100
9953
191802
SH
DFND
1
0
191802
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5896
46663
SH
DFND
1
0
46663
0
HONEYWELL INTL INC
COM
438516106
3276
15287
SH
DFND
1
0
15287
0
HOST HOTELS & RESORTS INC
COM
44107P104
20494
1276868
SH
DFND
1
0
1276868
0
HP INC
COM
40434L105
684
25472
SH
DFND
1
0
25472
0
HUMANA INC
COM
444859102
47818
93359
SH
DFND
1
0
93359
0
HUNT J B TRANS SVCS INC
COM
445658107
4706
26990
SH
DFND
1
0
26990
0
HUNTINGTON BANCSHARES INC
COM
446150104
3479
246758
SH
DFND
1
0
246758
0
IDEX CORP
COM
45167R104
3799
16638
SH
DFND
1
0
16638
0
ILLINOIS TOOL WKS INC
COM
452308109
14595
66251
SH
DFND
1
0
66251
0
INCYTE CORP
COM
45337C102
6401
79688
SH
DFND
1
0
79688
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9782
95349
SH
DFND
1
0
95349
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20357
76719
SH
DFND
1
0
76719
0
INVITATION HOMES INC
COM
46187W107
2661
89767
SH
DFND
1
0
89767
0
IQVIA HLDGS INC
COM
46266C105
2979
14540
SH
DFND
1
0
14540
0
JOHNSON & JOHNSON
COM
478160104
51997
294350
SH
DFND
1
0
294350
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19283
301291
SH
DFND
1
0
301291
0
JPMORGAN CHASE & CO
COM
46625H100
13287
99082
SH
DFND
1
0
99082
0
JUNIPER NETWORKS INC
COM
48203R104
3057
95642
SH
DFND
1
0
95642
0
KELLOGG CO
COM
487836108
12315
172860
SH
DFND
1
0
172860
0
KEYCORP
COM
493267108
11863
680975
SH
DFND
1
0
680975
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20384
119156
SH
DFND
1
0
119156
0
KIMBERLY-CLARK CORP
COM
494368103
23534
173362
SH
DFND
1
0
173362
0
KINDER MORGAN INC DEL
COM
49456B101
1840
101796
SH
DFND
1
0
101796
0
KLA CORP
COM NEW
482480100
4575
12133
SH
DFND
1
0
12133
0
KROGER CO
COM
501044101
25255
566520
SH
DFND
1
0
566520
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6836
32834
SH
DFND
1
0
32834
0
LAM RESEARCH CORP
COM
512807108
67956
161684
SH
DFND
1
0
161684
0
LAMB WESTON HLDGS INC
COM
513272104
7328
82009
SH
DFND
1
0
82009
0
LEAR CORP
COM NEW
521865204
1897
15294
SH
DFND
1
0
15294
0
LEIDOS HOLDINGS INC
COM
525327102
7932
75411
SH
DFND
1
0
75411
0
LENNAR CORP
CL A
526057104
3583
39593
SH
DFND
1
0
39593
0
LENNOX INTL INC
COM
526107107
8698
36358
SH
DFND
1
0
36358
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6013
309462
SH
DFND
1
0
309462
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1912
101016
SH
DFND
1
0
101016
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1062
27020
SH
DFND
1
0
27020
0
LILLY ELI & CO
COM
532457108
26398
72157
SH
DFND
1
0
72157
0
LINCOLN NATL CORP IND
COM
534187109
23189
754859
SH
DFND
1
0
754859
0
LINDE PLC
SHS
G5494J103
27439
84123
SH
DFND
1
0
84123
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14495
207846
SH
DFND
1
0
207846
0
LOCKHEED MARTIN CORP
COM
539830109
31608
64972
SH
DFND
1
0
64972
0
LOWES COS INC
COM
548661107
49374
247813
SH
DFND
1
0
247813
0
LPL FINL HLDGS INC
COM
50212V100
4446
20568
SH
DFND
1
0
20568
0
LUMEN TECHNOLOGIES INC
COM
550241103
5327
1020492
SH
DFND
1
0
1020492
0
LYFT INC
CL A COM
55087P104
3083
279807
SH
DFND
1
0
279807
0
MARATHON OIL CORP
COM
565849106
296
10944
SH
DFND
1
0
10944
0
MARATHON PETE CORP
COM
56585A102
54657
469602
SH
DFND
1
0
469602
0
MARKETAXESS HLDGS INC
COM
57060D108
217
777
SH
DFND
1
0
777
0
MARRIOTT INTL INC NEW
CL A
571903202
12117
81384
SH
DFND
1
0
81384
0
MARVELL TECHNOLOGY INC
COM
573874104
14915
402684
SH
DFND
1
0
402684
0
MASTERCARD INCORPORATED
CL A
57636Q104
1905
5477
SH
DFND
1
0
5477
0
MCDONALDS CORP
COM
580135101
17581
66713
SH
DFND
1
0
66713
0
MCKESSON CORP
COM
58155Q103
17222
45911
SH
DFND
1
0
45911
0
MEDICAL PPTYS TRUST INC
COM
58463J304
16441
1475850
SH
DFND
1
0
1475850
0
MEDTRONIC PLC
SHS
G5960L103
21500
276634
SH
DFND
1
0
276634
0
MERCADOLIBRE INC
COM
58733R102
9864
11656
SH
DFND
1
0
11656
0
META PLATFORMS INC
CL A
30303M102
15907
132181
SH
DFND
1
0
132181
0
METLIFE INC
COM
59156R108
6967
96266
SH
DFND
1
0
96266
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10697
152273
SH
DFND
1
0
152273
0
MICROSOFT CORP
COM
594918104
72434
302035
SH
DFND
1
0
302035
0
MID-AMER APT CMNTYS INC
COM
59522J103
6794
43279
SH
DFND
1
0
43279
0
MOLINA HEALTHCARE INC
COM
60855R100
24745
74935
SH
DFND
1
0
74935
0
MONDELEZ INTL INC
CL A
609207105
11418
171311
SH
DFND
1
0
171311
0
MONGODB INC
CL A
60937P106
13547
68823
SH
DFND
1
0
68823
0
MONOLITHIC PWR SYS INC
COM
609839105
12846
36329
SH
DFND
1
0
36329
0
MOSAIC CO NEW
COM
61945C103
7737
176368
SH
DFND
1
0
176368
0
MSCI INC
COM
55354G100
12793
27502
SH
DFND
1
0
27502
0
NASDAQ INC
COM
631103108
20125
328032
SH
DFND
1
0
328032
0
NETAPP INC
COM
64110D104
1324
22052
SH
DFND
1
0
22052
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
29988
251072
SH
DFND
1
0
251072
0
NEWELL BRANDS INC
COM
651229106
170
12998
SH
DFND
1
0
12998
0
NEWMONT CORP
COM
651639106
30529
646811
SH
DFND
1
0
646811
0
NEXTERA ENERGY INC
COM
65339F101
9757
116714
SH
DFND
1
0
116714
0
NIKE INC
CL B
654106103
14474
123703
SH
DFND
1
0
123703
0
NISOURCE INC
COM
65473P105
637
23225
SH
DFND
1
0
23225
0
NORDSON CORP
COM
655663102
550
2315
SH
DFND
1
0
2315
0
NORTHERN TR CORP
COM
665859104
4091
46234
SH
DFND
1
0
46234
0
NORTHROP GRUMMAN CORP
COM
666807102
1858
3405
SH
DFND
1
0
3405
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18600
117702
SH
DFND
1
0
117702
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2686
9464
SH
DFND
1
0
9464
0
ON SEMICONDUCTOR CORP
COM
682189105
2784
44641
SH
DFND
1
0
44641
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3196
3787
SH
DFND
1
0
3787
0
OWENS CORNING NEW
COM
690742101
517
6060
SH
DFND
1
0
6060
0
PACCAR INC
COM
693718108
35050
354143
SH
DFND
1
0
354143
0
PALO ALTO NETWORKS INC
COM
697435105
23233
166495
SH
DFND
1
0
166495
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11609
687746
SH
DFND
1
0
687746
0
PAYCOM SOFTWARE INC
COM
70432V102
7437
23967
SH
DFND
1
0
23967
0
PAYPAL HLDGS INC
COM
70450Y103
48469
680558
SH
DFND
1
0
680558
0
PEPSICO INC
COM
713448108
14920
82586
SH
DFND
1
0
82586
0
PERKINELMER INC
COM
714046109
2190
15621
SH
DFND
1
0
15621
0
PFIZER INC
COM
717081103
27511
536911
SH
DFND
1
0
536911
0
PNC FINL SVCS GROUP INC
COM
693475105
2914
18450
SH
DFND
1
0
18450
0
PRICE T ROWE GROUP INC
COM
74144T108
10208
93600
SH
DFND
1
0
93600
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3244
38660
SH
DFND
1
0
38660
0
PROGRESSIVE CORP
COM
743315103
19125
147448
SH
DFND
1
0
147448
0
RAYMOND JAMES FINL INC
COM
754730109
1653
15471
SH
DFND
1
0
15471
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8085
374990
SH
DFND
1
0
374990
0
REPUBLIC SVCS INC
COM
760759100
1568
12158
SH
DFND
1
0
12158
0
RINGCENTRAL INC
CL A
76680R206
2199
62120
SH
DFND
1
0
62120
0
ROBERT HALF INTL INC
COM
770323103
3722
50412
SH
DFND
1
0
50412
0
ROCKWELL AUTOMATION INC
COM
773903109
8842
34327
SH
DFND
1
0
34327
0
ROLLINS INC
COM
775711104
16868
461628
SH
DFND
1
0
461628
0
ROSS STORES INC
COM
778296103
8397
72348
SH
DFND
1
0
72348
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
584
11810
SH
DFND
1
0
11810
0
RPM INTL INC
COM
749685103
7758
79612
SH
DFND
1
0
79612
0
SALESFORCE INC
COM
79466L302
28758
216893
SH
DFND
1
0
216893
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20805
74220
SH
DFND
1
0
74220
0
SCHLUMBERGER LTD
COM STK
806857108
12369
231370
SH
DFND
1
0
231370
0
SCHWAB CHARLES CORP
COM
808513105
7307
87766
SH
DFND
1
0
87766
0
SEALED AIR CORP NEW
COM
81211K100
847
16982
SH
DFND
1
0
16982
0
SHERWIN WILLIAMS CO
COM
824348106
52232
220083
SH
DFND
1
0
220083
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1182
10262
SH
DFND
1
0
10262
0
SIMON PPTY GROUP INC NEW
COM
828806109
9908
84340
SH
DFND
1
0
84340
0
SIRIUS XM HOLDINGS INC
COM
82968B103
753
128936
SH
DFND
1
0
128936
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22149
243053
SH
DFND
1
0
243053
0
SNAP INC
CL A
83304A106
1872
209143
SH
DFND
1
0
209143
0
SNAP ON INC
COM
833034101
244
1069
SH
DFND
1
0
1069
0
SOUTHERN CO
COM
842587107
3799
53204
SH
DFND
1
0
53204
0
SPLUNK INC
COM
848637104
19904
231201
SH
DFND
1
0
231201
0
STANLEY BLACK & DECKER INC
COM
854502101
3132
41694
SH
DFND
1
0
41694
0
STARBUCKS CORP
COM
855244109
910
9173
SH
DFND
1
0
9173
0
STEEL DYNAMICS INC
COM
858119100
5507
56368
SH
DFND
1
0
56368
0
SUN CMNTYS INC
COM
866674104
283
1979
SH
DFND
1
0
1979
0
SYNOPSYS INC
COM
871607107
15553
48711
SH
DFND
1
0
48711
0
TE CONNECTIVITY LTD
SHS
H84989104
4661
40602
SH
DFND
1
0
40602
0
TELADOC HEALTH INC
COM
87918A105
8194
346490
SH
DFND
1
0
346490
0
TERADYNE INC
COM
880770102
20359
233078
SH
DFND
1
0
233078
0
TESLA INC
COM
88160R101
18011
146219
SH
DFND
1
0
146219
0
TEXTRON INC
COM
883203101
19670
277828
SH
DFND
1
0
277828
0
THE TRADE DESK INC
COM CL A
88339J105
1649
36781
SH
DFND
1
0
36781
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
519
943
SH
DFND
1
0
943
0
TOAST INC
CL A
888787108
2400
133091
SH
DFND
1
0
133091
0
TRADEWEB MKTS INC
CL A
892672106
10738
165376
SH
DFND
1
0
165376
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7843
46657
SH
DFND
1
0
46657
0
TRANSDIGM GROUP INC
COM
893641100
2046
3250
SH
DFND
1
0
3250
0
TRANSUNION
COM
89400J107
9132
160915
SH
DFND
1
0
160915
0
TRAVELERS COMPANIES INC
COM
89417E109
1106
5898
SH
DFND
1
0
5898
0
TRUIST FINL CORP
COM
89832Q109
4255
98895
SH
DFND
1
0
98895
0
TYSON FOODS INC
CL A
902494103
23589
378941
SH
DFND
1
0
378941
0
U HAUL HOLDING COMPANY
COM
023586100
1960
32563
SH
DFND
1
0
32563
0
UBER TECHNOLOGIES INC
COM
90353T100
1231
49761
SH
DFND
1
0
49761
0
UNION PAC CORP
COM
907818108
40548
195816
SH
DFND
1
0
195816
0
UNITED PARCEL SERVICE INC
CL B
911312106
1788
10283
SH
DFND
1
0
10283
0
UNITED RENTALS INC
COM
911363109
5574
15684
SH
DFND
1
0
15684
0
UNITEDHEALTH GROUP INC
COM
91324P102
69853
131754
SH
DFND
1
0
131754
0
UNITY SOFTWARE INC
COM
91332U101
3028
105907
SH
DFND
1
0
105907
0
US BANCORP DEL
COM NEW
902973304
32686
749516
SH
DFND
1
0
749516
0
VALERO ENERGY CORP
COM
91913Y100
14377
113332
SH
DFND
1
0
113332
0
VEEVA SYS INC
CL A COM
922475108
5940
36810
SH
DFND
1
0
36810
0
VERISIGN INC
COM
92343E102
1909
9291
SH
DFND
1
0
9291
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32594
827270
SH
DFND
1
0
827270
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25494
88282
SH
DFND
1
0
88282
0
VICI PPTYS INC
COM
925652109
4814
148585
SH
DFND
1
0
148585
0
VISA INC
COM CL A
92826C839
50143
241353
SH
DFND
1
0
241353
0
VISTRA CORP
COM
92840M102
5421
233669
SH
DFND
1
0
233669
0
WALMART INC
COM
931142103
8347
58872
SH
DFND
1
0
58872
0
WASTE MGMT INC DEL
COM
94106L109
5616
35799
SH
DFND
1
0
35799
0
WATERS CORP
COM
941848103
3609
10534
SH
DFND
1
0
10534
0
WEBSTER FINL CORP
COM
947890109
740
15641
SH
DFND
1
0
15641
0
WELLS FARGO CO NEW
COM
949746101
13593
329220
SH
DFND
1
0
329220
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5499
23366
SH
DFND
1
0
23366
0
WESTROCK CO
COM
96145D105
15922
452834
SH
DFND
1
0
452834
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19850
640307
SH
DFND
1
0
640307
0
WHIRLPOOL CORP
COM
963320106
8813
62297
SH
DFND
1
0
62297
0
WILLIAMS COS INC
COM
969457100
2905
88287
SH
DFND
1
0
88287
0
WIX COM LTD
SHS
M98068105
15555
202465
SH
DFND
1
0
202465
0
WORKDAY INC
CL A
98138H101
7705
46044
SH
DFND
1
0
46044
0
XCEL ENERGY INC
COM
98389B100
21883
312122
SH
DFND
1
0
312122
0
YUM BRANDS INC
COM
988498101
32115
250743
SH
DFND
1
0
250743
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6777
53152
SH
DFND
1
0
53152
0
ZOETIS INC
CL A
98978V103
24945
170213
SH
DFND
1
0
170213
0
ZSCALER INC
COM
98980G102
2747
24550
SH
DFND
1
0
24550
0