0001745981-23-000006.txt : 20231114
0001745981-23-000006.hdr.sgml : 20231114
20231114161753
ACCESSION NUMBER: 0001745981-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406597
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
false
false
0001745981
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
1
346
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false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
JV_Filing_20230929_20231109.xml
3M CO
COM
88579Y101
3194595
34123
SH
DFND
1
0
34123
0
ABBOTT LABS
COM
002824100
30774281
317752
SH
DFND
1
0
317752
0
ABBVIE INC
COM
00287Y109
45948341
308254
SH
DFND
1
0
308254
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2584331
8415
SH
DFND
1
0
8415
0
ADOBE INC
COM
00724F101
38187431
74892
SH
DFND
1
0
74892
0
AECOM
COM
00766T100
3227100
38862
SH
DFND
1
0
38862
0
AES CORP
COM
00130H105
3819684
251295
SH
DFND
1
0
251295
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6991657
62526
SH
DFND
1
0
62526
0
AIRBNB INC
COM CL A
009066101
15917046
116005
SH
DFND
1
0
116005
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17028912
170119
SH
DFND
1
0
170119
0
ALIGN TECHNOLOGY INC
COM
016255101
54970423
180042
SH
DFND
1
0
180042
0
ALLEGION PLC
ORD SHS
G0176J109
4431001
42524
SH
DFND
1
0
42524
0
ALPHABET INC
CAP STK CL C
02079K107
88217539
669075
SH
DFND
1
0
669075
0
ALPHABET INC
CAP STK CL A
02079K305
87875238
671521
SH
DFND
1
0
671521
0
ALTRIA GROUP INC
COM
02209S103
20302329
482814
SH
DFND
1
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482814
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AMAZON COM INC
COM
023135106
154714447
1217074
SH
DFND
1
0
1217074
0
AMERICAN ELEC PWR CO INC
COM
025537101
4750068
63149
SH
DFND
1
0
63149
0
AMERICAN EXPRESS CO
COM
025816109
476364
3193
SH
DFND
1
0
3193
0
AMERICAN TOWER CORP NEW
COM
03027X100
2087528
12694
SH
DFND
1
0
12694
0
AMERIPRISE FINL INC
COM
03076C106
31185420
94593
SH
DFND
1
0
94593
0
AMETEK INC
COM
031100100
10471751
70870
SH
DFND
1
0
70870
0
APA CORPORATION
COM
03743Q108
1622587
39479
SH
DFND
1
0
39479
0
APPLE INC
COM
037833100
276575202
1615415
SH
DFND
1
0
1615415
0
APPLIED MATLS INC
COM
038222105
33105749
239117
SH
DFND
1
0
239117
0
APTIV PLC
SHS
G6095L109
631469
6405
SH
DFND
1
0
6405
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13050978
173044
SH
DFND
1
0
173044
0
ASSURANT INC
COM
04621X108
11036420
76866
SH
DFND
1
0
76866
0
ATLASSIAN CORPORATION
CL A
049468101
26141892
129730
SH
DFND
1
0
129730
0
AUTODESK INC
COM
052769106
30226240
146084
SH
DFND
1
0
146084
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
58229502
242038
SH
DFND
1
0
242038
0
AUTOZONE INC
COM
053332102
29908382
11775
SH
DFND
1
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11775
0
BAKER HUGHES COMPANY
CL A
05722G100
31590137
894398
SH
DFND
1
0
894398
0
BANK AMERICA CORP
COM
060505104
2370697
86585
SH
DFND
1
0
86585
0
BAXTER INTL INC
COM
071813109
590669
15651
SH
DFND
1
0
15651
0
BERKLEY W R CORP
COM
084423102
26263337
413661
SH
DFND
1
0
413661
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41011372
117075
SH
DFND
1
0
117075
0
BILL HOLDINGS INC
COM
090043100
6017275
55423
SH
DFND
1
0
55423
0
BIO RAD LABS INC
CL A
090572207
3892767
10860
SH
DFND
1
0
10860
0
BIOGEN INC
COM
09062X103
273973
1066
SH
DFND
1
0
1066
0
BLACKROCK INC
COM
09247X101
11754481
18182
SH
DFND
1
0
18182
0
BLACKSTONE INC
COM
09260D107
1876450
17514
SH
DFND
1
0
17514
0
BLOCK INC
CL A
852234103
2522333
56989
SH
DFND
1
0
56989
0
BOEING CO
COM
097023105
23340299
121767
SH
DFND
1
0
121767
0
BOOKING HOLDINGS INC
COM
09857L108
42342634
13730
SH
DFND
1
0
13730
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
24863514
227542
SH
DFND
1
0
227542
0
BOSTON PROPERTIES INC
COM
101121101
6760854
113666
SH
DFND
1
0
113666
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
32732296
563961
SH
DFND
1
0
563961
0
BROADCOM INC
COM
11135F101
872109
1050
SH
DFND
1
0
1050
0
BROWN & BROWN INC
COM
115236101
1893153
27107
SH
DFND
1
0
27107
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
794808
9228
SH
DFND
1
0
9228
0
CAMDEN PPTY TR
SH BEN INT
133131102
649292
6865
SH
DFND
1
0
6865
0
CAMPBELL SOUP CO
COM
134429109
3884114
94550
SH
DFND
1
0
94550
0
CARDINAL HEALTH INC
COM
14149Y108
28676299
330296
SH
DFND
1
0
330296
0
CARLYLE GROUP INC
COM
14316J108
4867643
161394
SH
DFND
1
0
161394
0
CARNIVAL CORP
COMMON STOCK
143658300
632382
46092
SH
DFND
1
0
46092
0
CATERPILLAR INC
COM
149123101
15819258
57946
SH
DFND
1
0
57946
0
CENCORA INC
COM
03073E105
33686065
187176
SH
DFND
1
0
187176
0
CENTENE CORP DEL
COM
15135B101
30034711
436044
SH
DFND
1
0
436044
0
CHARLES RIV LABS INTL INC
COM
159864107
4208279
21473
SH
DFND
1
0
21473
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12606422
94586
SH
DFND
1
0
94586
0
CHEVRON CORP NEW
COM
166764100
81789300
485051
SH
DFND
1
0
485051
0
CHUBB LIMITED
COM
H1467J104
35609189
171050
SH
DFND
1
0
171050
0
CINCINNATI FINL CORP
COM
172062101
16697717
163239
SH
DFND
1
0
163239
0
CINTAS CORP
COM
172908105
10244551
21298
SH
DFND
1
0
21298
0
CISCO SYS INC
COM
17275R102
33785096
628443
SH
DFND
1
0
628443
0
CITIGROUP INC
COM NEW
172967424
4849268
117901
SH
DFND
1
0
117901
0
CITIZENS FINL GROUP INC
COM
174610105
3122495
116511
SH
DFND
1
0
116511
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
15461493
989219
SH
DFND
1
0
989219
0
CLOROX CO DEL
COM
189054109
39589163
302069
SH
DFND
1
0
302069
0
CLOUDFLARE INC
CL A COM
18915M107
6616678
104960
SH
DFND
1
0
104960
0
CME GROUP INC
COM
12572Q105
29318014
146429
SH
DFND
1
0
146429
0
COCA COLA CO
COM
191216100
49010042
875492
SH
DFND
1
0
875492
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2829657
45289
SH
DFND
1
0
45289
0
COINBASE GLOBAL INC
COM CL A
19260Q107
20642345
274938
SH
DFND
1
0
274938
0
COLGATE PALMOLIVE CO
COM
194162103
34676152
487641
SH
DFND
1
0
487641
0
COMCAST CORP NEW
CL A
20030N101
2850264
64282
SH
DFND
1
0
64282
0
CONAGRA BRANDS INC
COM
205887102
8282732
302069
SH
DFND
1
0
302069
0
CONFLUENT INC
CLASS A COM
20717M103
5605647
189316
SH
DFND
1
0
189316
0
CONOCOPHILLIPS
COM
20825C104
1268203
10586
SH
DFND
1
0
10586
0
CONSOLIDATED EDISON INC
COM
209115104
17163989
200678
SH
DFND
1
0
200678
0
CONSTELLATION BRANDS INC
CL A
21036P108
30933445
123079
SH
DFND
1
0
123079
0
COOPER COS INC
COM NEW
216648402
1535352
4828
SH
DFND
1
0
4828
0
COPART INC
COM
217204106
10308421
239230
SH
DFND
1
0
239230
0
COSTAR GROUP INC
COM
22160N109
648336
8432
SH
DFND
1
0
8432
0
COSTCO WHSL CORP NEW
COM
22160K105
68514394
121273
SH
DFND
1
0
121273
0
CROWN CASTLE INC
COM
22822V101
8418260
91473
SH
DFND
1
0
91473
0
DAVITA INC
COM
23918K108
21160824
223853
SH
DFND
1
0
223853
0
DEERE & CO
COM
244199105
13150938
34848
SH
DFND
1
0
34848
0
DELL TECHNOLOGIES INC
CL C
24703L202
9950400
144418
SH
DFND
1
0
144418
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12049975
325675
SH
DFND
1
0
325675
0
DENTSPLY SIRONA INC
COM
24906P109
9969084
291835
SH
DFND
1
0
291835
0
DEVON ENERGY CORP NEW
COM
25179M103
25473279
534031
SH
DFND
1
0
534031
0
DEXCOM INC
COM
252131107
1023314
10968
SH
DFND
1
0
10968
0
DISNEY WALT CO
COM
254687106
12474081
153906
SH
DFND
1
0
153906
0
DOCUSIGN INC
COM
256163106
18346482
436821
SH
DFND
1
0
436821
0
DOLLAR GEN CORP NEW
COM
256677105
5278785
49894
SH
DFND
1
0
49894
0
DOMINOS PIZZA INC
COM
25754A201
3119714
8236
SH
DFND
1
0
8236
0
DOW INC
COM
260557103
9204749
178525
SH
DFND
1
0
178525
0
DROPBOX INC
CL A
26210C104
18185120
667834
SH
DFND
1
0
667834
0
DTE ENERGY CO
COM
233331107
1275549
12848
SH
DFND
1
0
12848
0
EASTMAN CHEM CO
COM
277432100
643988
8394
SH
DFND
1
0
8394
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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155882
SH
DFND
1
0
155882
0
ELECTRONIC ARTS INC
COM
285512109
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3541
SH
DFND
1
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3541
0
ELEVANCE HEALTH INC
COM
036752103
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SH
DFND
1
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136535
0
ELI LILLY & CO
COM
532457108
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SH
DFND
1
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97977
0
EMERSON ELEC CO
COM
291011104
15847523
164104
SH
DFND
1
0
164104
0
ENPHASE ENERGY INC
COM
29355A107
3963989
32992
SH
DFND
1
0
32992
0
ENTERGY CORP NEW
COM
29364G103
37204610
402212
SH
DFND
1
0
402212
0
EPAM SYS INC
COM
29414B104
560472
2192
SH
DFND
1
0
2192
0
EQUITABLE HLDGS INC
COM
29452E101
1745701
61490
SH
DFND
1
0
61490
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10254316
160953
SH
DFND
1
0
160953
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1568731
26720
SH
DFND
1
0
26720
0
ERIE INDTY CO
CL A
29530P102
2443451
8317
SH
DFND
1
0
8317
0
ESSEX PPTY TR INC
COM
297178105
1533411
7230
SH
DFND
1
0
7230
0
ETSY INC
COM
29786A106
5183578
80266
SH
DFND
1
0
80266
0
EVEREST GROUP LTD
COM
G3223R108
10307896
27734
SH
DFND
1
0
27734
0
EVERGY INC
COM
30034W106
12486092
246274
SH
DFND
1
0
246274
0
EXACT SCIENCES CORP
COM
30063P105
14780204
216655
SH
DFND
1
0
216655
0
EXPEDIA GROUP INC
COM NEW
30212P303
4466848
43338
SH
DFND
1
0
43338
0
EXXON MOBIL CORP
COM
30231G102
14494439
123273
SH
DFND
1
0
123273
0
F5 INC
COM
315616102
2044383
12687
SH
DFND
1
0
12687
0
FACTSET RESH SYS INC
COM
303075105
1821625
4166
SH
DFND
1
0
4166
0
FASTENAL CO
COM
311900104
1604285
29361
SH
DFND
1
0
29361
0
FEDEX CORP
COM
31428X106
71987241
271732
SH
DFND
1
0
271732
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1330975
32227
SH
DFND
1
0
32227
0
FIRST HORIZON CORPORATION
COM
320517105
15689758
1423753
SH
DFND
1
0
1423753
0
FISERV INC
COM
337738108
1065213
9430
SH
DFND
1
0
9430
0
FORD MTR CO DEL
COM
345370860
9918786
798614
SH
DFND
1
0
798614
0
FOX CORP
CL A COM
35137L105
38115948
1221665
SH
DFND
1
0
1221665
0
FOX CORP
CL B COM
35137L204
876595
30353
SH
DFND
1
0
30353
0
FREEPORT-MCMORAN INC
CL B
35671D857
22717777
609219
SH
DFND
1
0
609219
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1377092
23821
SH
DFND
1
0
23821
0
GARMIN LTD
SHS
H2906T109
590277
5611
SH
DFND
1
0
5611
0
GARTNER INC
COM
366651107
4204412
12236
SH
DFND
1
0
12236
0
GENERAL ELECTRIC CO
COM NEW
369604301
3243095
29336
SH
DFND
1
0
29336
0
GENERAL MLS INC
COM
370334104
36561518
571363
SH
DFND
1
0
571363
0
GENERAL MTRS CO
COM
37045V100
32508387
985999
SH
DFND
1
0
985999
0
GENUINE PARTS CO
COM
372460105
4850590
33596
SH
DFND
1
0
33596
0
GILEAD SCIENCES INC
COM
375558103
8649500
115419
SH
DFND
1
0
115419
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35987455
111220
SH
DFND
1
0
111220
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
333896
94321
SH
DFND
1
0
94321
0
GRACO INC
COM
384109104
1143706
15693
SH
DFND
1
0
15693
0
GRAINGER W W INC
COM
384802104
36849474
53263
SH
DFND
1
0
53263
0
HEALTHCARE RLTY TR
CL A COM
42226K105
5133667
336193
SH
DFND
1
0
336193
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
28009263
1525559
SH
DFND
1
0
1525559
0
HEICO CORP NEW
COM
422806109
1899763
11732
SH
DFND
1
0
11732
0
HENRY JACK & ASSOC INC
COM
426281101
18953712
125405
SH
DFND
1
0
125405
0
HERSHEY CO
COM
427866108
14002199
69983
SH
DFND
1
0
69983
0
HESS CORP
COM
42809H107
8582229
56093
SH
DFND
1
0
56093
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18321660
121998
SH
DFND
1
0
121998
0
HOLOGIC INC
COM
436440101
44220223
637179
SH
DFND
1
0
637179
0
HOME DEPOT INC
COM
437076102
44335937
146730
SH
DFND
1
0
146730
0
HORMEL FOODS CORP
COM
440452100
14621736
384479
SH
DFND
1
0
384479
0
HOST HOTELS & RESORTS INC
COM
44107P104
20046811
1247468
SH
DFND
1
0
1247468
0
HOWMET AEROSPACE INC
COM
443201108
6257625
135300
SH
DFND
1
0
135300
0
HP INC
COM
40434L105
28880349
1123749
SH
DFND
1
0
1123749
0
HUBSPOT INC
COM
443573100
3748418
7611
SH
DFND
1
0
7611
0
HUMANA INC
COM
444859102
32731120
67276
SH
DFND
1
0
67276
0
HUNT J B TRANS SVCS INC
COM
445658107
6122187
32475
SH
DFND
1
0
32475
0
HYATT HOTELS CORP
COM CL A
448579102
2631739
24809
SH
DFND
1
0
24809
0
IDEXX LABS INC
COM
45168D104
1585978
3627
SH
DFND
1
0
3627
0
INCYTE CORP
COM
45337C102
41944660
726063
SH
DFND
1
0
726063
0
INSULET CORP
COM
45784P101
33226871
208332
SH
DFND
1
0
208332
0
INTERNATIONAL PAPER CO
COM
460146103
1032709
29115
SH
DFND
1
0
29115
0
INTERPUBLIC GROUP COS INC
COM
460690100
733667
25599
SH
DFND
1
0
25599
0
INTUIT
COM
461202103
416416
815
SH
DFND
1
0
815
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8570235
29321
SH
DFND
1
0
29321
0
JABIL INC
COM
466313103
16023035
126275
SH
DFND
1
0
126275
0
JACOBS SOLUTIONS INC
COM
46982L108
416598
3052
SH
DFND
1
0
3052
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12857405
99331
SH
DFND
1
0
99331
0
JOHNSON & JOHNSON
COM
478160104
58250500
374000
SH
DFND
1
0
374000
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4333795
81447
SH
DFND
1
0
81447
0
JPMORGAN CHASE & CO
COM
46625H100
10311792
71106
SH
DFND
1
0
71106
0
KELLANOVA
COM
487836108
4910170
82510
SH
DFND
1
0
82510
0
KEYCORP
COM
493267108
2828427
262865
SH
DFND
1
0
262865
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
43053939
325402
SH
DFND
1
0
325402
0
KIMBERLY-CLARK CORP
COM
494368103
10702355
88559
SH
DFND
1
0
88559
0
KINDER MORGAN INC DEL
COM
49456B101
2042507
123191
SH
DFND
1
0
123191
0
KLA CORP
COM NEW
482480100
56374359
122911
SH
DFND
1
0
122911
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15053370
86454
SH
DFND
1
0
86454
0
LAM RESEARCH CORP
COM
512807108
17204210
27449
SH
DFND
1
0
27449
0
LEAR CORP
COM NEW
521865204
26526777
197666
SH
DFND
1
0
197666
0
LEIDOS HOLDINGS INC
COM
525327102
1625334
17636
SH
DFND
1
0
17636
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5854903
341992
SH
DFND
1
0
341992
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12076305
650663
SH
DFND
1
0
650663
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
316484
5080
SH
DFND
1
0
5080
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14258549
171707
SH
DFND
1
0
171707
0
LKQ CORP
COM
501889208
8078151
163162
SH
DFND
1
0
163162
0
LOCKHEED MARTIN CORP
COM
539830109
23595765
57697
SH
DFND
1
0
57697
0
LOEWS CORP
COM
540424108
667161
10538
SH
DFND
1
0
10538
0
LUCID GROUP INC
COM
549498103
1434964
256702
SH
DFND
1
0
256702
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5833520
61600
SH
DFND
1
0
61600
0
M & T BK CORP
COM
55261F104
1265132
10005
SH
DFND
1
0
10005
0
MANHATTAN ASSOCIATES INC
COM
562750109
23408083
118426
SH
DFND
1
0
118426
0
MARATHON OIL CORP
COM
565849106
35533576
1328358
SH
DFND
1
0
1328358
0
MARATHON PETE CORP
COM
56585A102
27218650
179851
SH
DFND
1
0
179851
0
MARKEL GROUP INC
COM
570535104
368122
250
SH
DFND
1
0
250
0
MARKETAXESS HLDGS INC
COM
57060D108
11074457
51837
SH
DFND
1
0
51837
0
MARRIOTT INTL INC NEW
CL A
571903202
2443241
12430
SH
DFND
1
0
12430
0
MARSH & MCLENNAN COS INC
COM
571748102
45577421
239503
SH
DFND
1
0
239503
0
MARTIN MARIETTA MATLS INC
COM
573284106
22452846
54699
SH
DFND
1
0
54699
0
MASCO CORP
COM
574599106
18750794
350810
SH
DFND
1
0
350810
0
MASTERCARD INCORPORATED
CL A
57636Q104
30829512
77870
SH
DFND
1
0
77870
0
MCDONALDS CORP
COM
580135101
37941683
144024
SH
DFND
1
0
144024
0
MERCADOLIBRE INC
COM
58733R102
8338847
6577
SH
DFND
1
0
6577
0
MERCK & CO INC
COM
58933Y105
4399465
42734
SH
DFND
1
0
42734
0
META PLATFORMS INC
CL A
30303M102
24283386
80888
SH
DFND
1
0
80888
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
40894431
36906
SH
DFND
1
0
36906
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14725537
188668
SH
DFND
1
0
188668
0
MICRON TECHNOLOGY INC
COM
595112103
41897160
615863
SH
DFND
1
0
615863
0
MICROSOFT CORP
COM
594918104
249026973
788684
SH
DFND
1
0
788684
0
MID-AMER APT CMNTYS INC
COM
59522J103
9457190
73511
SH
DFND
1
0
73511
0
MOHAWK INDS INC
COM
608190104
7558402
88083
SH
DFND
1
0
88083
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
28760549
452281
SH
DFND
1
0
452281
0
MONDAY COM LTD
SHS
M7S64H106
10130532
63626
SH
DFND
1
0
63626
0
MONGODB INC
CL A
60937P106
14622615
42279
SH
DFND
1
0
42279
0
MOODYS CORP
COM
615369105
18813696
59505
SH
DFND
1
0
59505
0
MORGAN STANLEY
COM NEW
617446448
10782400
132024
SH
DFND
1
0
132024
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1462201
5371
SH
DFND
1
0
5371
0
MSCI INC
COM
55354G100
17984993
35053
SH
DFND
1
0
35053
0
NASDAQ INC
COM
631103108
30008601
617588
SH
DFND
1
0
617588
0
NETAPP INC
COM
64110D104
2656028
35003
SH
DFND
1
0
35003
0
NETFLIX INC
COM
64110L106
76072051
201462
SH
DFND
1
0
201462
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2444175
21726
SH
DFND
1
0
21726
0
NEWMONT CORP
COM
651639106
2893481
78308
SH
DFND
1
0
78308
0
NEWS CORP NEW
CL A
65249B109
9179215
457588
SH
DFND
1
0
457588
0
NIKE INC
CL B
654106103
62593617
654608
SH
DFND
1
0
654608
0
NISOURCE INC
COM
65473P105
1305103
52881
SH
DFND
1
0
52881
0
NORDSON CORP
COM
655663102
1344599
6025
SH
DFND
1
0
6025
0
NORFOLK SOUTHN CORP
COM
655844108
17659304
89673
SH
DFND
1
0
89673
0
NORTHROP GRUMMAN CORP
COM
666807102
11853877
26929
SH
DFND
1
0
26929
0
NRG ENERGY INC
COM NEW
629377508
3637097
94421
SH
DFND
1
0
94421
0
NVIDIA CORPORATION
COM
67066G104
208173164
478570
SH
DFND
1
0
478570
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2694922
13480
SH
DFND
1
0
13480
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1377165
3366
SH
DFND
1
0
3366
0
ORACLE CORP
COM
68389X105
9742839
91983
SH
DFND
1
0
91983
0
OTIS WORLDWIDE CORP
COM
68902V107
13107315
163209
SH
DFND
1
0
163209
0
PACCAR INC
COM
693718108
2796733
32895
SH
DFND
1
0
32895
0
PALO ALTO NETWORKS INC
COM
697435105
14788944
63082
SH
DFND
1
0
63082
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2104029
163103
SH
DFND
1
0
163103
0
PARKER-HANNIFIN CORP
COM
701094104
51254989
131585
SH
DFND
1
0
131585
0
PAYCHEX INC
COM
704326107
38569581
334428
SH
DFND
1
0
334428
0
PAYCOM SOFTWARE INC
COM
70432V102
9265013
35735
SH
DFND
1
0
35735
0
PAYLOCITY HLDG CORP
COM
70438V106
4830131
26583
SH
DFND
1
0
26583
0
PAYPAL HLDGS INC
COM
70450Y103
1116878
19105
SH
DFND
1
0
19105
0
PEPSICO INC
COM
713448108
2279646
13454
SH
DFND
1
0
13454
0
PHILLIPS 66
COM
718546104
14632468
121785
SH
DFND
1
0
121785
0
PIONEER NAT RES CO
COM
723787107
21732417
94674
SH
DFND
1
0
94674
0
PNC FINL SVCS GROUP INC
COM
693475105
1658623
13510
SH
DFND
1
0
13510
0
POOL CORP
COM
73278L105
5136030
14423
SH
DFND
1
0
14423
0
PPG INDS INC
COM
693506107
60668131
467397
SH
DFND
1
0
467397
0
PRICE T ROWE GROUP INC
COM
74144T108
8338843
79516
SH
DFND
1
0
79516
0
PROCTER AND GAMBLE CO
COM
742718109
14656159
100481
SH
DFND
1
0
100481
0
PROLOGIS INC.
COM
74340W103
1769327
15768
SH
DFND
1
0
15768
0
PTC INC
COM
69370C100
746512
5269
SH
DFND
1
0
5269
0
PUBLIC STORAGE
COM
74460D109
9401076
35675
SH
DFND
1
0
35675
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2137369
37557
SH
DFND
1
0
37557
0
PULTE GROUP INC
COM
745867101
20963925
283105
SH
DFND
1
0
283105
0
QUALCOMM INC
COM
747525103
44709202
402568
SH
DFND
1
0
402568
0
QUEST DIAGNOSTICS INC
COM
74834L100
1461589
11994
SH
DFND
1
0
11994
0
RAYMOND JAMES FINL INC
COM
754730109
325293
3239
SH
DFND
1
0
3239
0
REALTY INCOME CORP
COM
756109104
13159889
263514
SH
DFND
1
0
263514
0
REGENERON PHARMACEUTICALS
COM
75886F107
14138453
17180
SH
DFND
1
0
17180
0
REPUBLIC SVCS INC
COM
760759100
10792282
75730
SH
DFND
1
0
75730
0
RESMED INC
COM
761152107
37020290
250357
SH
DFND
1
0
250357
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14642467
603067
SH
DFND
1
0
603067
0
ROBERT HALF INC.
COM
770323103
4592311
62668
SH
DFND
1
0
62668
0
ROCKWELL AUTOMATION INC
COM
773903109
11111195
38868
SH
DFND
1
0
38868
0
ROLLINS INC
COM
775711104
5912288
158379
SH
DFND
1
0
158379
0
ROSS STORES INC
COM
778296103
14888278
131813
SH
DFND
1
0
131813
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2955022
32071
SH
DFND
1
0
32071
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
15657175
576904
SH
DFND
1
0
576904
0
RPM INTL INC
COM
749685103
17086753
180221
SH
DFND
1
0
180221
0
SALESFORCE INC
COM
79466L302
55729014
274825
SH
DFND
1
0
274825
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32819873
163960
SH
DFND
1
0
163960
0
SEALED AIR CORP NEW
COM
81211K100
6978544
212372
SH
DFND
1
0
212372
0
SEI INVTS CO
COM
784117103
311088
5165
SH
DFND
1
0
5165
0
SEMPRA
COM
816851109
212254
3120
SH
DFND
1
0
3120
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2066031
54628
SH
DFND
1
0
54628
0
SERVICENOW INC
COM
81762P102
10952821
19595
SH
DFND
1
0
19595
0
SHERWIN WILLIAMS CO
COM
824348106
66153339
259374
SH
DFND
1
0
259374
0
SIMON PPTY GROUP INC NEW
COM
828806109
7520616
69616
SH
DFND
1
0
69616
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8809308
1948962
SH
DFND
1
0
1948962
0
SKYWORKS SOLUTIONS INC
COM
83088M102
580202
5885
SH
DFND
1
0
5885
0
SMITH A O CORP
COM
831865209
23218838
351109
SH
DFND
1
0
351109
0
SMUCKER J M CO
COM NEW
832696405
3043006
24758
SH
DFND
1
0
24758
0
SNAP ON INC
COM
833034101
272659
1069
SH
DFND
1
0
1069
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2266295
17499
SH
DFND
1
0
17499
0
SPLUNK INC
COM
848637104
1566338
10710
SH
DFND
1
0
10710
0
STANLEY BLACK & DECKER INC
COM
854502101
2199491
26316
SH
DFND
1
0
26316
0
STARBUCKS CORP
COM
855244109
4851274
53153
SH
DFND
1
0
53153
0
STEEL DYNAMICS INC
COM
858119100
11420967
106519
SH
DFND
1
0
106519
0
SYNCHRONY FINANCIAL
COM
87165B103
9202793
301040
SH
DFND
1
0
301040
0
SYNOPSYS INC
COM
871607107
15371364
33491
SH
DFND
1
0
33491
0
SYSCO CORP
COM
871829107
33946596
513953
SH
DFND
1
0
513953
0
T-MOBILE US INC
COM
872590104
29726453
212256
SH
DFND
1
0
212256
0
TARGET CORP
COM
87612E106
51787007
468364
SH
DFND
1
0
468364
0
TE CONNECTIVITY LTD
SHS
H84989104
11900757
96339
SH
DFND
1
0
96339
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4043308
9896
SH
DFND
1
0
9896
0
TERADYNE INC
COM
880770102
29999767
298624
SH
DFND
1
0
298624
0
TESLA INC
COM
88160R101
65086476
260117
SH
DFND
1
0
260117
0
TEXTRON INC
COM
883203101
17665735
226078
SH
DFND
1
0
226078
0
THE CIGNA GROUP
COM
125523100
529230
1850
SH
DFND
1
0
1850
0
THE TRADE DESK INC
COM CL A
88339J105
7840086
100321
SH
DFND
1
0
100321
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21847310
43162
SH
DFND
1
0
43162
0
TOAST INC
CL A
888787108
30250786
1615098
SH
DFND
1
0
1615098
0
TRACTOR SUPPLY CO
COM
892356106
6609684
32552
SH
DFND
1
0
32552
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
845932
4169
SH
DFND
1
0
4169
0
TRANSDIGM GROUP INC
COM
893641100
258841
307
SH
DFND
1
0
307
0
TRAVELERS COMPANIES INC
COM
89417E109
48200457
295147
SH
DFND
1
0
295147
0
TWILIO INC
CL A
90138F102
3782384
64623
SH
DFND
1
0
64623
0
TYSON FOODS INC
CL A
902494103
5866988
116201
SH
DFND
1
0
116201
0
UBER TECHNOLOGIES INC
COM
90353T100
10159375
220904
SH
DFND
1
0
220904
0
UDR INC
COM
902653104
781102
21898
SH
DFND
1
0
21898
0
UGI CORP NEW
COM
902681105
26155439
1137193
SH
DFND
1
0
1137193
0
UIPATH INC
CL A
90364P105
3204138
187267
SH
DFND
1
0
187267
0
UNION PAC CORP
COM
907818108
5918710
29066
SH
DFND
1
0
29066
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
17131110
75845
SH
DFND
1
0
75845
0
UNITEDHEALTH GROUP INC
COM
91324P102
54039588
107181
SH
DFND
1
0
107181
0
UNITY SOFTWARE INC
COM
91332U101
11203311
356907
SH
DFND
1
0
356907
0
US BANCORP DEL
COM NEW
902973304
2850334
86217
SH
DFND
1
0
86217
0
VALERO ENERGY CORP
COM
91913Y100
44541579
314315
SH
DFND
1
0
314315
0
VERISIGN INC
COM
92343E102
15477950
76423
SH
DFND
1
0
76423
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37472799
1156211
SH
DFND
1
0
1156211
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48095919
138310
SH
DFND
1
0
138310
0
VIATRIS INC
COM
92556V106
6380061
647065
SH
DFND
1
0
647065
0
VICI PPTYS INC
COM
925652109
3682721
126554
SH
DFND
1
0
126554
0
VISA INC
COM CL A
92826C839
45741169
198866
SH
DFND
1
0
198866
0
VISTRA CORP
COM
92840M102
13219012
398403
SH
DFND
1
0
398403
0
VULCAN MATLS CO
COM
929160109
8314739
41158
SH
DFND
1
0
41158
0
WABTEC
COM
929740108
9563344
89991
SH
DFND
1
0
89991
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10098850
454085
SH
DFND
1
0
454085
0
WEBSTER FINL CORP
COM
947890109
812488
20156
SH
DFND
1
0
20156
0
WEC ENERGY GROUP INC
COM
92939U106
531147
6594
SH
DFND
1
0
6594
0
WELLS FARGO CO NEW
COM
949746101
55657204
1362144
SH
DFND
1
0
1362144
0
WESTERN DIGITAL CORP.
COM
958102105
12623676
276653
SH
DFND
1
0
276653
0
WESTLAKE CORPORATION
COM
960413102
14918511
119664
SH
DFND
1
0
119664
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
39682349
1294271
SH
DFND
1
0
1294271
0
WHIRLPOOL CORP
COM
963320106
9975357
74610
SH
DFND
1
0
74610
0
WILLIAMS COS INC
COM
969457100
9777748
290227
SH
DFND
1
0
290227
0
WIX COM LTD
SHS
M98068105
2444083
26624
SH
DFND
1
0
26624
0
WP CAREY INC
COM
92936U109
1147145
21212
SH
DFND
1
0
21212
0
XCEL ENERGY INC
COM
98389B100
46686256
815908
SH
DFND
1
0
815908
0
XYLEM INC
COM
98419M100
8235211
90467
SH
DFND
1
0
90467
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1614416
98440
SH
DFND
1
0
98440
0
ZSCALER INC
COM
98980G102
8930088
57395
SH
DFND
1
0
57395
0