0000902664-24-001721.txt : 20240214
0000902664-24-001721.hdr.sgml : 20240214
20240214163514
ACCESSION NUMBER: 0000902664-24-001721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Europe (London) LLP
CENTRAL INDEX KEY: 0001698051
ORGANIZATION NAME:
IRS NUMBER: 981252905
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17887
FILM NUMBER: 24639307
BUSINESS ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
BUSINESS PHONE: 44 207 807-2811
MAIL ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001698051
XXXXXXXX
12-31-2023
12-31-2023
false
Point72 Europe (London) LLP
8 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-17887
000292074
Y
The Reporting Manager, Point72 Europe (London) LLP, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Italy, S.r.l. * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
02-14-2024
1
417
798134027
1
0001603466
028-16256
000283077
801-107348
Point72 Asset Management, L.P.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
245236
2228
SH
DFND
1
0
2228
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
140715
401
SH
DFND
1
0
401
0
ACELYRIN INC
COM
00445A100
917364
122971
SH
DFND
1
0
122971
0
ADOBE INC
COM
00724F101
51308
86
SH
DFND
1
0
86
0
ADVANCED MICRO DEVICES INC
COM
007903107
4682773
31767
SH
DFND
1
0
31767
0
AECOM
COM
00766T100
12293
133
SH
DFND
1
0
133
0
AEGON LTD
AMER REG 1 CERT
0076CA104
4118106
714949
SH
DFND
1
0
714949
0
AFFIRM HLDGS INC
COM CL A
00827B106
2688548
54712
SH
DFND
1
0
54712
0
AFLAC INC
COM
001055102
1503728
18227
SH
DFND
1
0
18227
0
AGNC INVT CORP
COM
00123Q104
11301
1152
SH
DFND
1
0
1152
0
AIR PRODS & CHEMS INC
COM
009158106
2141937
7823
SH
DFND
1
0
7823
0
ALAMOS GOLD INC NEW
COM CL A
011532108
11328
841
SH
DFND
1
0
841
0
ALASKA AIR GROUP INC
COM
011659109
120257
3078
SH
DFND
1
0
3078
0
ALCOA CORP
COM
013872106
136578
4017
SH
DFND
1
0
4017
0
ALIGN TECHNOLOGY INC
COM
016255101
455936
1664
SH
DFND
1
0
1664
0
ALPHABET INC
CAP STK CL A
02079K305
791623
5667
SH
DFND
1
0
5667
0
ALPHABET INC
CAP STK CL C
02079K107
2507427
17792
SH
DFND
1
0
17792
0
ALTRIA GROUP INC
COM
02209S103
75032
1860
SH
DFND
1
0
1860
0
AMAZON COM INC
COM
023135106
698468
4597
SH
DFND
1
0
4597
0
AMCOR PLC
ORD
G0250X107
615639
63863
SH
DFND
1
0
63863
0
AMER STATES WTR CO
COM
029899101
234344
2914
SH
DFND
1
0
2914
0
AMERICAN EXPRESS CO
COM
025816109
5369352
28661
SH
DFND
1
0
28661
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
19736
166
SH
DFND
1
0
166
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10801383
159430
SH
DFND
1
0
159430
0
AMN HEALTHCARE SVCS INC
COM
001744101
10483
140
SH
DFND
1
0
140
0
ANALOG DEVICES INC
COM
032654105
8103234
40810
SH
DFND
1
0
40810
0
ANSYS INC
COM
03662Q105
250387
690
SH
DFND
1
0
690
0
AON PLC
SHS CL A
G0403H108
129504
445
SH
DFND
1
0
445
0
APPLE INC
COM
037833100
3352332
17412
SH
DFND
1
0
17412
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10879
63
SH
DFND
1
0
63
0
APPLIED MATLS INC
COM
038222105
338888
2091
SH
DFND
1
0
2091
0
APPLOVIN CORP
COM CL A
03831W108
2286354
57374
SH
DFND
1
0
57374
0
APTARGROUP INC
COM
038336103
479275
3877
SH
DFND
1
0
3877
0
APTIV PLC
SHS
G6095L109
89720
1000
SH
DFND
1
0
1000
0
ARAMARK
COM
03852U106
9149416
325602
SH
DFND
1
0
325602
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4851936
40800
SH
DFND
1
0
40800
0
ARROW ELECTRS INC
COM
042735100
1342794
10984
SH
DFND
1
0
10984
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
22047
98
SH
DFND
1
0
98
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10294112
13600
SH
DFND
1
0
13600
0
ASSOCIATED BANC CORP
COM
045487105
42395
1982
SH
DFND
1
0
1982
0
ASSURANT INC
COM
04621X108
23083
137
SH
DFND
1
0
137
0
ASSURED GUARANTY LTD
COM
G0585R106
14367
192
SH
DFND
1
0
192
0
AT&T INC
COM
00206R102
67640
4031
SH
DFND
1
0
4031
0
AUTODESK INC
COM
052769106
281219
1155
SH
DFND
1
0
1155
0
AUTOLIV INC
COM
052800109
11790
107
SH
DFND
1
0
107
0
AUTONATION INC
COM
05329W102
25380
169
SH
DFND
1
0
169
0
AUTOZONE INC
COM
053332102
206849
80
SH
DFND
1
0
80
0
AVIS BUDGET GROUP
COM
053774105
24462
138
SH
DFND
1
0
138
0
AVISTA CORP
COM
05379B107
629489
17613
SH
DFND
1
0
17613
0
AZENTA INC
COM
114340102
48269
741
SH
DFND
1
0
741
0
BADGER METER INC
COM
056525108
230629
1494
SH
DFND
1
0
1494
0
BAKER HUGHES COMPANY
CL A
05722G100
1396253
40850
SH
DFND
1
0
40850
0
BANK AMERICA CORP
COM
060505104
27220882
808461
SH
DFND
1
0
808461
0
BATH & BODY WORKS INC
COM
070830104
219512
5086
SH
DFND
1
0
5086
0
BAXTER INTL INC
COM
071813109
19474240
503731
SH
DFND
1
0
503731
0
BECTON DICKINSON & CO
COM
075887109
19503230
79987
SH
DFND
1
0
79987
0
BERRY GLOBAL GROUP INC
COM
08579W103
10782
160
SH
DFND
1
0
160
0
BEST BUY INC
COM
086516101
89161
1139
SH
DFND
1
0
1139
0
BEYOND INC
COM
690370101
29988
1083
SH
DFND
1
0
1083
0
BILL HOLDINGS INC
COM
090043100
7068386
86633
SH
DFND
1
0
86633
0
BIO RAD LABS INC
CL A
090572207
12737688
39449
SH
DFND
1
0
39449
0
BLACK HILLS CORP
COM
092113109
18667
346
SH
DFND
1
0
346
0
BLACKROCK INC
COM
09247X101
7095132
8740
SH
DFND
1
0
8740
0
BLOCK H & R INC
COM
093671105
1274985
26359
SH
DFND
1
0
26359
0
BOOKING HOLDINGS INC
COM
09857L108
1404699
396
SH
DFND
1
0
396
0
BOSTON SCIENTIFIC CORP
COM
101137107
8074149
139667
SH
DFND
1
0
139667
0
BOYD GAMING CORP
COM
103304101
14588
233
SH
DFND
1
0
233
0
BRADY CORP
CL A
104674106
631974
10768
SH
DFND
1
0
10768
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
398114
7759
SH
DFND
1
0
7759
0
BRUKER CORP
COM
116794108
9846320
134000
SH
DFND
1
0
134000
0
BUNGE GLOBAL SA
COM SHS
H11356104
65012
644
SH
DFND
1
0
644
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
286296
6107
SH
DFND
1
0
6107
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
15256
279
SH
DFND
1
0
279
0
CALIFORNIA WTR SVC GROUP
COM
130788102
96997
1870
SH
DFND
1
0
1870
0
CAPITAL ONE FINL CORP
COM
14040H105
272730
2080
SH
DFND
1
0
2080
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
23311
464
SH
DFND
1
0
464
0
CARDINAL HEALTH INC
COM
14149Y108
3983011
39514
SH
DFND
1
0
39514
0
CAREDX INC
COM
14167L103
40728
3394
SH
DFND
1
0
3394
0
CARMAX INC
COM
143130102
216714
2824
SH
DFND
1
0
2824
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
338856
18277
SH
DFND
1
0
18277
0
CASEYS GEN STORES INC
COM
147528103
27199
99
SH
DFND
1
0
99
0
CATERPILLAR INC
COM
149123101
2945465
9962
SH
DFND
1
0
9962
0
CBRE GROUP INC
CL A
12504L109
286159
3074
SH
DFND
1
0
3074
0
CELANESE CORP DEL
COM
150870103
282463
1818
SH
DFND
1
0
1818
0
CENTENE CORP DEL
COM
15135B101
100035
1348
SH
DFND
1
0
1348
0
CERIDIAN HCM HLDG INC
COM
15677J108
252707
3765
SH
DFND
1
0
3765
0
CHAMPIONX CORPORATION
COM
15872M104
7449
255
SH
DFND
1
0
255
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
786300
2023
SH
DFND
1
0
2023
0
CHEMED CORP NEW
COM
16359R103
33916
58
SH
DFND
1
0
58
0
CHEVRON CORP NEW
COM
166764100
11400597
76432
SH
DFND
1
0
76432
0
CHEWY INC
CL A
16679L109
372078
15746
SH
DFND
1
0
15746
0
CHUBB LIMITED
COM
H1467J104
765462
3387
SH
DFND
1
0
3387
0
CHURCH & DWIGHT CO INC
COM
171340102
288219
3048
SH
DFND
1
0
3048
0
CINCINNATI FINL CORP
COM
172062101
360868
3488
SH
DFND
1
0
3488
0
CINTAS CORP
COM
172908105
187427
311
SH
DFND
1
0
311
0
CISCO SYS INC
COM
17275R102
61988
1227
SH
DFND
1
0
1227
0
CITIZENS FINL GROUP INC
COM
174610105
120828
3646
SH
DFND
1
0
3646
0
CLARIVATE PLC
ORD SHS
G21810109
421191
45485
SH
DFND
1
0
45485
0
COCA COLA CO
COM
191216100
293354
4978
SH
DFND
1
0
4978
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
21360871
320061
SH
DFND
1
0
320061
0
COGNEX CORP
COM
192422103
1242433
29766
SH
DFND
1
0
29766
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12085
160
SH
DFND
1
0
160
0
COHERENT CORP
COM
19247G107
16846
387
SH
DFND
1
0
387
0
COHERUS BIOSCIENCES INC
COM
19249H103
6593
1980
SH
DFND
1
0
1980
0
COLGATE PALMOLIVE CO
COM
194162103
238891
2997
SH
DFND
1
0
2997
0
COMCAST CORP NEW
CL A
20030N101
1204165
27461
SH
DFND
1
0
27461
0
COMFORT SYS USA INC
COM
199908104
11723
57
SH
DFND
1
0
57
0
CONAGRA BRANDS INC
COM
205887102
172161
6007
SH
DFND
1
0
6007
0
CONOCOPHILLIPS
COM
20825C104
1752077
15095
SH
DFND
1
0
15095
0
CONSOL ENERGY INC NEW
COM
20854L108
16085
160
SH
DFND
1
0
160
0
CONSOLIDATED EDISON INC
COM
209115104
2647136
29099
SH
DFND
1
0
29099
0
CONSTELLATION ENERGY CORP
COM
21037T109
18702
160
SH
DFND
1
0
160
0
COOPER COS INC
COM NEW
216648402
5530144
14613
SH
DFND
1
0
14613
0
COREBRIDGE FINL INC
COM
21871X109
11171513
515767
SH
DFND
1
0
515767
0
CRH PLC
ORD
G25508105
2620680
37893
SH
DFND
1
0
37893
0
CSX CORP
COM
126408103
163192
4707
SH
DFND
1
0
4707
0
D R HORTON INC
COM
23331A109
86629
570
SH
DFND
1
0
570
0
DARDEN RESTAURANTS INC
COM
237194105
395142
2405
SH
DFND
1
0
2405
0
DARLING INGREDIENTS INC
COM
237266101
732648
14700
SH
DFND
1
0
14700
0
DAVE & BUSTERS ENTMT INC
COM
238337109
25579
475
SH
DFND
1
0
475
0
DEERE & CO
COM
244199105
240322
601
SH
DFND
1
0
601
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4023
100
SH
DFND
1
0
100
0
DENTSPLY SIRONA INC
COM
24906P109
1276684
35872
SH
DFND
1
0
35872
0
DISCOVER FINL SVCS
COM
254709108
24274354
215964
SH
DFND
1
0
215964
0
DISH NETWORK CORPORATION
CL A
25470M109
132733
23004
SH
DFND
1
0
23004
0
DISNEY WALT CO
COM
254687106
204236
2262
SH
DFND
1
0
2262
0
DOLLAR TREE INC
COM
256746108
574734
4046
SH
DFND
1
0
4046
0
DONALDSON INC
COM
257651109
761981
11660
SH
DFND
1
0
11660
0
DOVER CORP
COM
260003108
540181
3512
SH
DFND
1
0
3512
0
DOW INC
COM
260557103
280178
5109
SH
DFND
1
0
5109
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
976902
10067
SH
DFND
1
0
10067
0
DUPONT DE NEMOURS INC
COM
26614N102
552434
7181
SH
DFND
1
0
7181
0
DXC TECHNOLOGY CO
COM
23355L106
25340
1108
SH
DFND
1
0
1108
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2667
510
SH
DFND
1
0
510
0
EASTMAN CHEM CO
COM
277432100
221406
2465
SH
DFND
1
0
2465
0
EBAY INC.
COM
278642103
328808
7538
SH
DFND
1
0
7538
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
804421
53988
SH
DFND
1
0
53988
0
ELASTIC N V
ORD SHS
N14506104
2097911
18615
SH
DFND
1
0
18615
0
ELECTRONIC ARTS INC
COM
285512109
409062
2990
SH
DFND
1
0
2990
0
ELEVANCE HEALTH INC
COM
036752103
39611
84
SH
DFND
1
0
84
0
EMCOR GROUP INC
COM
29084Q100
12280
57
SH
DFND
1
0
57
0
EMERSON ELEC CO
COM
291011104
903904
9287
SH
DFND
1
0
9287
0
ENCORE WIRE CORP
COM
292562105
19010
89
SH
DFND
1
0
89
0
ENPHASE ENERGY INC
COM
29355A107
210367
1592
SH
DFND
1
0
1592
0
EOG RES INC
COM
26875P101
20199
167
SH
DFND
1
0
167
0
EQUIFAX INC
COM
294429105
256687
1038
SH
DFND
1
0
1038
0
ESSENTIAL UTILS INC
COM
29670G102
603539
16159
SH
DFND
1
0
16159
0
EVERSOURCE ENERGY
COM
30040W108
269161
4361
SH
DFND
1
0
4361
0
EXELIXIS INC
COM
30161Q104
11947
498
SH
DFND
1
0
498
0
EXPEDIA GROUP INC
COM NEW
30212P303
440798
2904
SH
DFND
1
0
2904
0
EXPEDITORS INTL WASH INC
COM
302130109
77974
613
SH
DFND
1
0
613
0
EXXON MOBIL CORP
COM
30231G102
6987402
69888
SH
DFND
1
0
69888
0
F N B CORP
COM
302520101
343809
24968
SH
DFND
1
0
24968
0
FAIR ISAAC CORP
COM
303250104
280526
241
SH
DFND
1
0
241
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1841710
17872
SH
DFND
1
0
17872
0
FEDEX CORP
COM
31428X106
265366
1049
SH
DFND
1
0
1049
0
FIFTH THIRD BANCORP
COM
316773100
7719414
223816
SH
DFND
1
0
223816
0
FIRST HORIZON CORPORATION
COM
320517105
6785288
479187
SH
DFND
1
0
479187
0
FIRSTENERGY CORP
COM
337932107
592719
16168
SH
DFND
1
0
16168
0
FISERV INC
COM
337738108
8355636
62900
SH
DFND
1
0
62900
0
FIVE BELOW INC
COM
33829M101
2220488
10417
SH
DFND
1
0
10417
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
259153
917
SH
DFND
1
0
917
0
FLEX LTD
ORD
Y2573F102
2533145
83163
SH
DFND
1
0
83163
0
FLOWERS FOODS INC
COM
343498101
714557
31744
SH
DFND
1
0
31744
0
FORTINET INC
COM
34959E109
265082
4529
SH
DFND
1
0
4529
0
FOX CORP
CL A COM
35137L105
585953
19749
SH
DFND
1
0
19749
0
FRANKLIN RESOURCES INC
COM
354613101
3074477
103205
SH
DFND
1
0
103205
0
FREEPORT-MCMORAN INC
CL B
35671D857
218682
5137
SH
DFND
1
0
5137
0
FULLER H B CO
COM
359694106
235112
2888
SH
DFND
1
0
2888
0
GALLAGHER ARTHUR J & CO
COM
363576109
2203824
9800
SH
DFND
1
0
9800
0
GAP INC
COM
364760108
1336755
63929
SH
DFND
1
0
63929
0
GARTNER INC
COM
366651107
50524
112
SH
DFND
1
0
112
0
GENERAC HLDGS INC
COM
368736104
1100737
8517
SH
DFND
1
0
8517
0
GENERAL MTRS CO
COM
37045V100
233767
6508
SH
DFND
1
0
6508
0
GENTEX CORP
COM
371901109
25181
771
SH
DFND
1
0
771
0
GILEAD SCIENCES INC
COM
375558103
2875045
35490
SH
DFND
1
0
35490
0
GLOBAL PMTS INC
COM
37940X102
13716
108
SH
DFND
1
0
108
0
GOLDMAN SACHS GROUP INC
COM
38141G104
233777
606
SH
DFND
1
0
606
0
GRAINGER W W INC
COM
384802104
333133
402
SH
DFND
1
0
402
0
GRIFFON CORP
COM
398433102
16274
267
SH
DFND
1
0
267
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9647
261
SH
DFND
1
0
261
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
77004
958
SH
DFND
1
0
958
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
45181
3184
SH
DFND
1
0
3184
0
HCA HEALTHCARE INC
COM
40412C101
188393
696
SH
DFND
1
0
696
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1257308
72972
SH
DFND
1
0
72972
0
HEALTHCARE SVCS GROUP INC
COM
421906108
20076
1936
SH
DFND
1
0
1936
0
HELMERICH & PAYNE INC
COM
423452101
13184
364
SH
DFND
1
0
364
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
7637
735
SH
DFND
1
0
735
0
HESS CORP
COM
42809H107
691968
4800
SH
DFND
1
0
4800
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2642462
155622
SH
DFND
1
0
155622
0
HF SINCLAIR CORP
COM
403949100
44623
803
SH
DFND
1
0
803
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
157872
867
SH
DFND
1
0
867
0
HOME DEPOT INC
COM
437076102
446703
1289
SH
DFND
1
0
1289
0
HONEYWELL INTL INC
COM
438516106
27682
132
SH
DFND
1
0
132
0
HP INC
COM
40434L105
761307
25301
SH
DFND
1
0
25301
0
HUMANA INC
COM
444859102
26095
57
SH
DFND
1
0
57
0
HUNTINGTON BANCSHARES INC
COM
446150104
3899138
306536
SH
DFND
1
0
306536
0
IDEXX LABS INC
COM
45168D104
88253
159
SH
DFND
1
0
159
0
ILLINOIS TOOL WKS INC
COM
452308109
1250240
4773
SH
DFND
1
0
4773
0
INARI MED INC
COM
45332Y109
21566554
332202
SH
DFND
1
0
332202
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
31341324
719663
SH
DFND
1
0
719663
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8514909
66300
SH
DFND
1
0
66300
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1593468
9743
SH
DFND
1
0
9743
0
INTERPUBLIC GROUP COS INC
COM
460690100
451085
13820
SH
DFND
1
0
13820
0
INVESCO LTD
SHS
G491BT108
813682
45610
SH
DFND
1
0
45610
0
INVITATION HOMES INC
COM
46187W107
11052
324
SH
DFND
1
0
324
0
IQVIA HLDGS INC
COM
46266C105
237859
1028
SH
DFND
1
0
1028
0
IRON MTN INC DEL
COM
46284V101
159554
2280
SH
DFND
1
0
2280
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
304776
7200
SH
DFND
1
0
7200
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2197935
72900
SH
DFND
1
0
72900
0
JD.COM INC
SPON ADR CL A
47215P106
154504
5348
SH
DFND
1
0
5348
0
JEFFERIES FINL GROUP INC
COM
47233W109
22387
554
SH
DFND
1
0
554
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17753
308
SH
DFND
1
0
308
0
JOYY INC
ADS REPSTG COM A
46591M109
83489
2103
SH
DFND
1
0
2103
0
JPMORGAN CHASE & CO
COM
46625H100
489888
2880
SH
DFND
1
0
2880
0
KB HOME
COM
48666K109
13616
218
SH
DFND
1
0
218
0
KIMBERLY-CLARK CORP
COM
494368103
1460672
12021
SH
DFND
1
0
12021
0
KINDER MORGAN INC DEL
COM
49456B101
104023
5897
SH
DFND
1
0
5897
0
KINROSS GOLD CORP
COM
496902404
19197
3173
SH
DFND
1
0
3173
0
KKR & CO INC
COM
48251W104
20791787
250957
SH
DFND
1
0
250957
0
KLA CORP
COM NEW
482480100
280768
483
SH
DFND
1
0
483
0
LAM RESEARCH CORP
COM
512807108
467606
597
SH
DFND
1
0
597
0
LANCASTER COLONY CORP
COM
513847103
560901
3371
SH
DFND
1
0
3371
0
LEGGETT & PLATT INC
COM
524660107
946909
36183
SH
DFND
1
0
36183
0
LENNAR CORP
CL A
526057104
48885
328
SH
DFND
1
0
328
0
LENNOX INTL INC
COM
526107107
17453
39
SH
DFND
1
0
39
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
414431
14420
SH
DFND
1
0
14420
0
LINCOLN ELEC HLDGS INC
COM
533900106
2508619
11536
SH
DFND
1
0
11536
0
LINDE PLC
SHS
G54950103
238623
581
SH
DFND
1
0
581
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
127483
1362
SH
DFND
1
0
1362
0
LOEWS CORP
COM
540424108
108700
1562
SH
DFND
1
0
1562
0
LOUISIANA PAC CORP
COM
546347105
20328
287
SH
DFND
1
0
287
0
LOWES COS INC
COM
548661107
517206
2324
SH
DFND
1
0
2324
0
LPL FINL HLDGS INC
COM
50212V100
7131790
31332
SH
DFND
1
0
31332
0
LTC PPTYS INC
COM
502175102
141456
4404
SH
DFND
1
0
4404
0
LUCID GROUP INC
COM
549498103
150966
35859
SH
DFND
1
0
35859
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
161541
1699
SH
DFND
1
0
1699
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
10910
60
SH
DFND
1
0
60
0
MARATHON OIL CORP
COM
565849106
72142
2986
SH
DFND
1
0
2986
0
MARATHON PETE CORP
COM
56585A102
1859099
12531
SH
DFND
1
0
12531
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
17059390
2604487
SH
DFND
1
0
2604487
0
MARKEL GROUP INC
COM
570535104
252742
178
SH
DFND
1
0
178
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9762
115
SH
DFND
1
0
115
0
MARSH & MCLENNAN COS INC
COM
571748102
15915
84
SH
DFND
1
0
84
0
MASCO CORP
COM
574599106
238918
3567
SH
DFND
1
0
3567
0
MASTERCARD INCORPORATED
CL A
57636Q104
7384594
17314
SH
DFND
1
0
17314
0
MATADOR RES CO
COM
576485205
10747
189
SH
DFND
1
0
189
0
MCCORMICK & CO INC
COM NON VTG
579780206
79709
1165
SH
DFND
1
0
1165
0
MCKESSON CORP
COM
58155Q103
9594335
20723
SH
DFND
1
0
20723
0
MDU RES GROUP INC
COM
552690109
487951
24644
SH
DFND
1
0
24644
0
MEDPACE HLDGS INC
COM
58506Q109
19924
65
SH
DFND
1
0
65
0
MEDTRONIC PLC
SHS
G5960L103
25495292
309484
SH
DFND
1
0
309484
0
META PLATFORMS INC
CL A
30303M102
298388
843
SH
DFND
1
0
843
0
METLIFE INC
COM
59156R108
6597856
99771
SH
DFND
1
0
99771
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12130
10
SH
DFND
1
0
10
0
MGM RESORTS INTERNATIONAL
COM
552953101
303779
6799
SH
DFND
1
0
6799
0
MICRON TECHNOLOGY INC
COM
595112103
14593
171
SH
DFND
1
0
171
0
MICROSOFT CORP
COM
594918104
4087179
10869
SH
DFND
1
0
10869
0
MOHAWK INDS INC
COM
608190104
679167
6562
SH
DFND
1
0
6562
0
MONOLITHIC PWR SYS INC
COM
609839105
508409
806
SH
DFND
1
0
806
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
51676
897
SH
DFND
1
0
897
0
MOODYS CORP
COM
615369105
9801103
25095
SH
DFND
1
0
25095
0
MORGAN STANLEY
COM NEW
617446448
9638320
103360
SH
DFND
1
0
103360
0
MORNINGSTAR INC
COM
617700109
1756369
6136
SH
DFND
1
0
6136
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14715
47
SH
DFND
1
0
47
0
MR COOPER GROUP INC
COM
62482R107
11982
184
SH
DFND
1
0
184
0
MSA SAFETY INC
COM
553498106
622645
3688
SH
DFND
1
0
3688
0
MSC INDL DIRECT INC
CL A
553530106
121411
1199
SH
DFND
1
0
1199
0
MSCI INC
COM
55354G100
266987
472
SH
DFND
1
0
472
0
MURPHY USA INC
COM
626755102
12123
34
SH
DFND
1
0
34
0
NETAPP INC
COM
64110D104
16574
188
SH
DFND
1
0
188
0
NETFLIX INC
COM
64110L106
519014
1066
SH
DFND
1
0
1066
0
NETGEAR INC
COM
64111Q104
13078
897
SH
DFND
1
0
897
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11463
87
SH
DFND
1
0
87
0
NEWMONT CORP
COM
651639106
45281
1094
SH
DFND
1
0
1094
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
16302
104
SH
DFND
1
0
104
0
NIKE INC
CL B
654106103
2063699
19008
SH
DFND
1
0
19008
0
NIO INC
SPON ADS
62914V106
329005
36274
SH
DFND
1
0
36274
0
NNN REIT INC
COM
637417106
664343
15414
SH
DFND
1
0
15414
0
NORDSON CORP
COM
655663102
213177
807
SH
DFND
1
0
807
0
NORTHERN TR CORP
COM
665859104
194918
2310
SH
DFND
1
0
2310
0
NORTHROP GRUMMAN CORP
COM
666807102
17789
38
SH
DFND
1
0
38
0
NORTHWEST BANCSHARES INC MD
COM
667340103
125499
10056
SH
DFND
1
0
10056
0
NORTHWEST NAT HLDG CO
COM
66765N105
279122
7168
SH
DFND
1
0
7168
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
365797
7188
SH
DFND
1
0
7188
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
304929
15216
SH
DFND
1
0
15216
0
NU SKIN ENTERPRISES INC
CL A
67018T105
176042
9065
SH
DFND
1
0
9065
0
NUCOR CORP
COM
670346105
803717
4618
SH
DFND
1
0
4618
0
NUTANIX INC
CL A
67059N108
2237806
46924
SH
DFND
1
0
46924
0
NVIDIA CORPORATION
COM
67066G104
4736779
9565
SH
DFND
1
0
9565
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3250431
14152
SH
DFND
1
0
14152
0
OCCIDENTAL PETE CORP
COM
674599105
138527
2320
SH
DFND
1
0
2320
0
OGE ENERGY CORP
COM
670837103
341685
9782
SH
DFND
1
0
9782
0
OLD REP INTL CORP
COM
680223104
605464
20594
SH
DFND
1
0
20594
0
OMNICOM GROUP INC
COM
681919106
556865
6437
SH
DFND
1
0
6437
0
ON SEMICONDUCTOR CORP
COM
682189105
253597
3036
SH
DFND
1
0
3036
0
ONE GAS INC
COM
68235P108
241563
3791
SH
DFND
1
0
3791
0
OPTION CARE HEALTH INC
COM NEW
68404L201
19371918
575005
SH
DFND
1
0
575005
0
OREILLY AUTOMOTIVE INC
COM
67103H107
157713
166
SH
DFND
1
0
166
0
ORION OFFICE REIT INC
COM
68629Y103
9987
1746
SH
DFND
1
0
1746
0
OVINTIV INC
COM
69047Q102
14054
320
SH
DFND
1
0
320
0
OWENS CORNING NEW
COM
690742101
13341
90
SH
DFND
1
0
90
0
PAYCOM SOFTWARE INC
COM
70432V102
156280
756
SH
DFND
1
0
756
0
PAYPAL HLDGS INC
COM
70450Y103
194056
3160
SH
DFND
1
0
3160
0
PBF ENERGY INC
CL A
69318G106
8792
200
SH
DFND
1
0
200
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
24719
154
SH
DFND
1
0
154
0
PENTAIR PLC
SHS
G7S00T104
920727
12663
SH
DFND
1
0
12663
0
PHILIP MORRIS INTL INC
COM
718172109
102924
1094
SH
DFND
1
0
1094
0
PHILLIPS 66
COM
718546104
1090017
8187
SH
DFND
1
0
8187
0
PINNACLE WEST CAP CORP
COM
723484101
234989
3271
SH
DFND
1
0
3271
0
PLUG POWER INC
COM NEW
72919P202
254525
56561
SH
DFND
1
0
56561
0
PNC FINL SVCS GROUP INC
COM
693475105
7649590
49400
SH
DFND
1
0
49400
0
POLARIS INC
COM
731068102
186413
1967
SH
DFND
1
0
1967
0
POOL CORP
COM
73278L105
228860
574
SH
DFND
1
0
574
0
POST HLDGS INC
COM
737446104
11096
126
SH
DFND
1
0
126
0
PPG INDS INC
COM
693506107
942165
6300
SH
DFND
1
0
6300
0
PPL CORP
COM
69351T106
2153393
79461
SH
DFND
1
0
79461
0
PRICE T ROWE GROUP INC
COM
74144T108
243487
2261
SH
DFND
1
0
2261
0
PRIMERICA INC
COM
74164M108
9465
46
SH
DFND
1
0
46
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1881236
23913
SH
DFND
1
0
23913
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
22215276
530071
SH
DFND
1
0
530071
0
PROCTER AND GAMBLE CO
COM
742718109
698996
4770
SH
DFND
1
0
4770
0
PROVIDENT FINL SVCS INC
COM
74386T105
43362
2405
SH
DFND
1
0
2405
0
QIAGEN NV
SHS NEW
N72482123
22524579
518641
SH
DFND
1
0
518641
0
QORVO INC
COM
74736K101
260805
2316
SH
DFND
1
0
2316
0
QUALCOMM INC
COM
747525103
290706
2010
SH
DFND
1
0
2010
0
RAYONIER INC
COM
754907103
15602
467
SH
DFND
1
0
467
0
REGAL REXNORD CORPORATION
COM
758750103
8733
59
SH
DFND
1
0
59
0
REGENCY CTRS CORP
COM
758849103
62511
933
SH
DFND
1
0
933
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5819227
35970
SH
DFND
1
0
35970
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16781
60
SH
DFND
1
0
60
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
946092
4827
SH
DFND
1
0
4827
0
RH
COM
74967X103
21861
75
SH
DFND
1
0
75
0
RLI CORP
COM
749607107
344914
2591
SH
DFND
1
0
2591
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
616140
308070
SH
DFND
1
0
308070
0
ROGERS CORP
COM
775133101
11094
84
SH
DFND
1
0
84
0
ROYAL GOLD INC
COM
780287108
1053320
8708
SH
DFND
1
0
8708
0
RTX CORPORATION
COM
75513E101
229618
2729
SH
DFND
1
0
2729
0
S&P GLOBAL INC
COM
78409V104
521135
1183
SH
DFND
1
0
1183
0
SALESFORCE INC
COM
79466L302
337872
1284
SH
DFND
1
0
1284
0
SAMSARA INC
COM CL A
79589L106
2024731
60657
SH
DFND
1
0
60657
0
SAREPTA THERAPEUTICS INC
COM
803607100
30954
321
SH
DFND
1
0
321
0
SCHWAB CHARLES CORP
COM
808513105
12152832
176640
SH
DFND
1
0
176640
0
SCORPIO TANKERS INC
SHS
Y7542C130
145920
2400
SH
DFND
1
0
2400
0
SEALED AIR CORP NEW
COM
81211K100
852304
23338
SH
DFND
1
0
23338
0
SEI INVTS CO
COM
784117103
862628
13574
SH
DFND
1
0
13574
0
SELECT SECTOR SPDR TR
INDL
81369Y704
172011
1509
SH
DFND
1
0
1509
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
205989
1152
SH
DFND
1
0
1152
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
622407
9828
SH
DFND
1
0
9828
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
853891
22728
SH
DFND
1
0
22728
0
SERVICE CORP INTL
COM
817565104
11363
166
SH
DFND
1
0
166
0
SERVICENOW INC
COM
81762P102
71355
101
SH
DFND
1
0
101
0
SHERWIN WILLIAMS CO
COM
824348106
417946
1340
SH
DFND
1
0
1340
0
SHOCKWAVE MED INC
COM
82489T104
14423486
75690
SH
DFND
1
0
75690
0
SIMON PPTY GROUP INC NEW
COM
828806109
466575
3271
SH
DFND
1
0
3271
0
SKYWORKS SOLUTIONS INC
COM
83088M102
253732
2257
SH
DFND
1
0
2257
0
SLM CORP
COM
78442P106
16042
839
SH
DFND
1
0
839
0
SM ENERGY CO
COM
78454L100
9409
243
SH
DFND
1
0
243
0
SMITH A O CORP
COM
831865209
802059
9729
SH
DFND
1
0
9729
0
SMUCKER J M CO
COM NEW
832696405
326819
2586
SH
DFND
1
0
2586
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
833602
8906
SH
DFND
1
0
8906
0
SOUTHERN CO
COM
842587107
424086
6048
SH
DFND
1
0
6048
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
409717
862
SH
DFND
1
0
862
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2403966
4738
SH
DFND
1
0
4738
0
SPIRE INC
COM
84857L101
385822
6189
SH
DFND
1
0
6189
0
STARWOOD PPTY TR INC
COM
85571B105
14756
702
SH
DFND
1
0
702
0
STATE STR CORP
COM
857477103
9226725
119116
SH
DFND
1
0
119116
0
STEEL DYNAMICS INC
COM
858119100
258167
2186
SH
DFND
1
0
2186
0
SYNCHRONY FINANCIAL
COM
87165B103
274204
7180
SH
DFND
1
0
7180
0
TARGA RES CORP
COM
87612G101
10338
119
SH
DFND
1
0
119
0
TE CONNECTIVITY LTD
SHS
H84989104
49316
351
SH
DFND
1
0
351
0
TELEFONICA S A
SPONSORED ADR
879382208
141434
36265
SH
DFND
1
0
36265
0
TERADYNE INC
COM
880770102
250898
2312
SH
DFND
1
0
2312
0
TESLA INC
COM
88160R101
262395
1056
SH
DFND
1
0
1056
0
TEXTRON INC
COM
883203101
17129
213
SH
DFND
1
0
213
0
THE AARONS COMPANY INC
COM
00258W108
10739
987
SH
DFND
1
0
987
0
THE CIGNA GROUP
COM
125523100
96722
323
SH
DFND
1
0
323
0
T-MOBILE US INC
COM
872590104
1147642
7158
SH
DFND
1
0
7158
0
TPG INC
COM CL A
872657101
4009371
92874
SH
DFND
1
0
92874
0
TRAVELERS COMPANIES INC
COM
89417E109
7049654
37008
SH
DFND
1
0
37008
0
TRIMBLE INC
COM
896239100
211683
3979
SH
DFND
1
0
3979
0
TRINET GROUP INC
COM
896288107
54351
457
SH
DFND
1
0
457
0
TRINSEO PLC
SHS
G9059U107
9240
1104
SH
DFND
1
0
1104
0
TRUIST FINL CORP
COM
89832Q109
8078834
218820
SH
DFND
1
0
218820
0
UGI CORP NEW
COM
902681105
1226704
49866
SH
DFND
1
0
49866
0
ULTA BEAUTY INC
COM
90384S303
38219
78
SH
DFND
1
0
78
0
UNIQURE NV
SHS
N90064101
8875
1311
SH
DFND
1
0
1311
0
UNITED RENTALS INC
COM
911363109
317675
554
SH
DFND
1
0
554
0
UNITEDHEALTH GROUP INC
COM
91324P102
153203
291
SH
DFND
1
0
291
0
UNIVERSAL INS HLDGS INC
COM
91359V107
13503
845
SH
DFND
1
0
845
0
UNUM GROUP
COM
91529Y106
3082964
68177
SH
DFND
1
0
68177
0
VALERO ENERGY CORP
COM
91913Y100
4046510
31127
SH
DFND
1
0
31127
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
548567
3137
SH
DFND
1
0
3137
0
VERISK ANALYTICS INC
COM
92345Y106
278272
1165
SH
DFND
1
0
1165
0
VIATRIS INC
COM
92556V106
392014
36197
SH
DFND
1
0
36197
0
VISA INC
COM CL A
92826C839
672484
2583
SH
DFND
1
0
2583
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
211439
8098
SH
DFND
1
0
8098
0
WARBY PARKER INC
CL A COM
93403J106
6351049
450429
SH
DFND
1
0
450429
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
183400
16116
SH
DFND
1
0
16116
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2206489
61651
SH
DFND
1
0
61651
0
WASTE MGMT INC DEL
COM
94106L109
18806
105
SH
DFND
1
0
105
0
WEBSTER FINL CORP
COM
947890109
1963854
38689
SH
DFND
1
0
38689
0
WELLS FARGO CO NEW
COM
949746101
11916851
242114
SH
DFND
1
0
242114
0
WESTERN DIGITAL CORP.
COM
958102105
136057
2598
SH
DFND
1
0
2598
0
WHIRLPOOL CORP
COM
963320106
914858
7513
SH
DFND
1
0
7513
0
WILEY JOHN & SONS INC
CL A
968223206
346442
10915
SH
DFND
1
0
10915
0
WILLIAMS SONOMA INC
COM
969904101
2207877
10942
SH
DFND
1
0
10942
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1829502
7585
SH
DFND
1
0
7585
0
WISDOMTREE INC
COM
97717P104
3581424
516800
SH
DFND
1
0
516800
0
WOLFSPEED INC
COM
977852102
739931
17006
SH
DFND
1
0
17006
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9971
124
SH
DFND
1
0
124
0
WYNN RESORTS LTD
COM
983134107
25966
285
SH
DFND
1
0
285
0
YUM CHINA HLDGS INC
COM
98850P109
76416
1801
SH
DFND
1
0
1801
0
ZIONS BANCORPORATION N A
COM
989701107
318716
7265
SH
DFND
1
0
7265
0
ZOETIS INC
CL A
98978V103
24277
123
SH
DFND
1
0
123
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
207173
2881
SH
DFND
1
0
2881
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
863132
46681
SH
DFND
1
0
46681
0