0001273087-20-000009.txt : 20200214
0001273087-20-000009.hdr.sgml : 20200214
20200214160106
ACCESSION NUMBER: 0001273087-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20619208
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
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
12-31-2019
12-31-2019
WORLDQUANT MILLENNIUM ADVISORS LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
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
02-14-2020
1
313
5223675
false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
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COM
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0
ACUITY BRANDS INC
COM
00508Y102
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55987
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1
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55987
0
ADOBE INC
COM
00724F101
65594
198884
SH
DFND
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198884
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14475
90377
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ADVANCED MICRO DEVICES INC
COM
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AES CORP
COM
00130H105
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420149
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DFND
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420149
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AFFILIATED MANAGERS GROUP IN
COM
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2428
28647
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28647
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AGILENT TECHNOLOGIES INC
COM
00846U101
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32729
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DFND
1
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32729
0
AIR PRODS & CHEMS INC
COM
009158106
1645
7002
SH
DFND
1
0
7002
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10032
116135
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DFND
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116135
0
ALEXION PHARMACEUTICALS INC
COM
015351109
49935
461719
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461719
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ALIGN TECHNOLOGY INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLSTATE CORP
COM
020002101
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ALLY FINL INC
COM
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COM
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ALPHABET INC
CAP STK CL A
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CAP STK CL C
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ALTICE USA INC
CL A
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COM
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AMAZON COM INC
COM
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AMCOR PLC
ORD
G0250X107
1713
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COM
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COM
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COM
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COM
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ANNALY CAP MGMT INC
COM
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COM
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AON PLC
SHS CL A
G0408V102
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARCONIC INC
COM
03965L100
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20126
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DFND
1
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20126
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ARISTA NETWORKS INC
COM
040413106
7769
38195
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DFND
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ASSURANT INC
COM
04621X108
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AT&T INC
COM
00206R102
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80130
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AUTODESK INC
COM
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48853
266287
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AUTOMATIC DATA PROCESSING IN
COM
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AVALONBAY CMNTYS INC
COM
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14742
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AXALTA COATING SYS LTD
COM
G0750C108
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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DFND
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BEST BUY INC
COM
086516101
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DFND
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BIOGEN INC
COM
09062X103
60017
202263
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DFND
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BIOMARIN PHARMACEUTICAL INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BUNGE LIMITED
COM
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BURLINGTON STORES INC
COM
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
COM
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CARMAX INC
COM
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DFND
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CBRE GROUP INC
CL A
12504L109
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DFND
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CENTENE CORP DEL
COM
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CENTURYLINK INC
COM
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COM
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CHARTER COMMUNICATIONS INC N
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CIT GROUP INC
COM NEW
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CITIGROUP INC
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COM
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COM
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COM
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COOPER COS INC
COM NEW
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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COTY INC
COM CL A
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DFND
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CROWN CASTLE INTL CORP NEW
COM
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CROWN HOLDINGS INC
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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COM
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COM
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DAVITA INC
COM
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COM
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COM NEW
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COM
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DEXCOM INC
COM
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COM
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COM SER A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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SH BEN INT
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COM
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COM
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EVERGY INC
COM
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COM NEW
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COM NEW
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DFND
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41590
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F5 NETWORKS INC
COM
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FACEBOOK INC
CL A
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DFND
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COM
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FIRSTENERGY CORP
COM
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SH
DFND
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COM
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COM
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FLEX LTD
ORD
Y2573F102
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SH
DFND
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FLIR SYS INC
COM
302445101
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SH
DFND
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260814
0
FLUOR CORP NEW
COM
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0
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COM
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SH
DFND
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FORTINET INC
COM
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SH
DFND
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391387
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GENERAL MTRS CO
COM
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GENERAL ELECTRIC CO
COM
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SH
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0
GILEAD SCIENCES INC
COM
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SH
DFND
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0
GODADDY INC
CL A
380237107
36415
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SH
DFND
1
0
536145
0
HANESBRANDS INC
COM
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345015
SH
DFND
1
0
345015
0
HASBRO INC
COM
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SH
DFND
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32672
0
HD SUPPLY HLDGS INC
COM
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SH
DFND
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195961
0
HERSHEY CO
COM
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SH
DFND
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HEWLETT PACKARD ENTERPRISE C
COM
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0
HOLLYFRONTIER CORP
COM
436106108
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SH
DFND
1
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0
HOLOGIC INC
COM
436440101
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SH
DFND
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745405
0
HOME DEPOT INC
COM
437076102
12301
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SH
DFND
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56327
0
HONEYWELL INTL INC
COM
438516106
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SH
DFND
1
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29075
0
HOST HOTELS & RESORTS INC
COM
44107P104
3536
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SH
DFND
1
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190646
0
HP INC
COM
40434L105
46825
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SH
DFND
1
0
2278600
0
HUMANA INC
COM
444859102
12245
33409
SH
DFND
1
0
33409
0
HUNTINGTON BANCSHARES INC
COM
446150104
1346
89233
SH
DFND
1
0
89233
0
IAC INTERACTIVECORP
COM
44919P508
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SH
DFND
1
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25360
0
IDEXX LABS INC
COM
45168D104
34218
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SH
DFND
1
0
131040
0
ILLINOIS TOOL WKS INC
COM
452308109
456
2541
SH
DFND
1
0
2541
0
INCYTE CORP
COM
45337C102
34193
391583
SH
DFND
1
0
391583
0
INSULET CORP
COM
45784P101
482
2813
SH
DFND
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2813
0
INTEL CORP
COM
458140100
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SH
DFND
1
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820300
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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SH
DFND
1
0
198774
0
INTERPUBLIC GROUP COS INC
COM
460690100
10643
460739
SH
DFND
1
0
460739
0
IQVIA HLDGS INC
COM
46266C105
3844
24880
SH
DFND
1
0
24880
0
IRON MTN INC NEW
COM
46284V101
4517
141726
SH
DFND
1
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141726
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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SH
DFND
1
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10942
0
JOHNSON CTLS INTL PLC
SHS
G51502105
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SH
DFND
1
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191699
0
JOHNSON & JOHNSON
COM
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JUNIPER NETWORKS INC
COM
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COM NEW
485170302
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KELLOGG CO
COM
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DFND
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0
KEYCORP NEW
COM
493267108
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SH
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935754
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
39182
381780
SH
DFND
1
0
381780
0
KIMBERLY CLARK CORP
COM
494368103
1611
11713
SH
DFND
1
0
11713
0
KIMCO RLTY CORP
COM
49446R109
4068
196431
SH
DFND
1
0
196431
0
KRAFT HEINZ CO
COM
500754106
33935
1056164
SH
DFND
1
0
1056164
0
KROGER CO
COM
501044101
35661
1230120
SH
DFND
1
0
1230120
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
33560
169604
SH
DFND
1
0
169604
0
LAM RESEARCH CORP
COM
512807108
3787
12951
SH
DFND
1
0
12951
0
LAMB WESTON HLDGS INC
COM
513272104
11079
128782
SH
DFND
1
0
128782
0
LAS VEGAS SANDS CORP
COM
517834107
10012
145015
SH
DFND
1
0
145015
0
LAUDER ESTEE COS INC
CL A
518439104
20231
97950
SH
DFND
1
0
97950
0
LEAR CORP
COM NEW
521865204
11804
86032
SH
DFND
1
0
86032
0
LEGGETT & PLATT INC
COM
524660107
4817
94760
SH
DFND
1
0
94760
0
LEIDOS HLDGS INC
COM
525327102
3252
33226
SH
DFND
1
0
33226
0
LILLY ELI & CO
COM
532457108
6308
47994
SH
DFND
1
0
47994
0
LINCOLN NATL CORP IND
COM
534187109
3337
56556
SH
DFND
1
0
56556
0
LINDE PLC
SHS
G5494J103
11340
53264
SH
DFND
1
0
53264
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10102
141352
SH
DFND
1
0
141352
0
LKQ CORP
COM
501889208
4338
121523
SH
DFND
1
0
121523
0
LOWES COS INC
COM
548661107
78044
651666
SH
DFND
1
0
651666
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
300
3176
SH
DFND
1
0
3176
0
MANPOWERGROUP INC
COM
56418H100
14458
148895
SH
DFND
1
0
148895
0
MARATHON OIL CORP
COM
565849106
5671
417635
SH
DFND
1
0
417635
0
MARATHON PETE CORP
COM
56585A102
41752
692984
SH
DFND
1
0
692984
0
MASCO CORP
COM
574599106
33721
702667
SH
DFND
1
0
702667
0
MASTERCARD INC
CL A
57636Q104
784
2626
SH
DFND
1
0
2626
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
33498
544596
SH
DFND
1
0
544596
0
MCKESSON CORP
COM
58155Q103
24965
180485
SH
DFND
1
0
180485
0
MERCK & CO INC
COM
58933Y105
46191
507870
SH
DFND
1
0
507870
0
METLIFE INC
COM
59156R108
2916
57210
SH
DFND
1
0
57210
0
MICROSOFT CORP
COM
594918104
73870
468423
SH
DFND
1
0
468423
0
MOLSON COORS BREWING CO
CL B
60871R209
4795
88953
SH
DFND
1
0
88953
0
MONDELEZ INTL INC
CL A
609207105
9067
164613
SH
DFND
1
0
164613
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38833
611068
SH
DFND
1
0
611068
0
MOODYS CORP
COM
615369105
18072
76123
SH
DFND
1
0
76123
0
MORGAN STANLEY
COM NEW
617446448
18372
359385
SH
DFND
1
0
359385
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17369
107791
SH
DFND
1
0
107791
0
MSCI INC
COM
55354G100
13069
50618
SH
DFND
1
0
50618
0
NASDAQ INC
COM
631103108
26330
245841
SH
DFND
1
0
245841
0
NETAPP INC
COM
64110D104
34153
548644
SH
DFND
1
0
548644
0
NETFLIX INC
COM
64110L106
47210
145902
SH
DFND
1
0
145902
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
592
5510
SH
DFND
1
0
5510
0
NEWELL BRANDS INC
COM
651229106
12275
638676
SH
DFND
1
0
638676
0
NIKE INC
CL B
654106103
37451
369669
SH
DFND
1
0
369669
0
NISOURCE INC
COM
65473P105
1438
51637
SH
DFND
1
0
51637
0
NORDSTROM INC
COM
655664100
23002
561974
SH
DFND
1
0
561974
0
NORTHERN TR CORP
COM
665859104
2894
27239
SH
DFND
1
0
27239
0
NORTHROP GRUMMAN CORP
COM
666807102
16825
48913
SH
DFND
1
0
48913
0
NRG ENERGY INC
COM NEW
629377508
5244
131917
SH
DFND
1
0
131917
0
NVIDIA CORP
COM
67066G104
71287
302963
SH
DFND
1
0
302963
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9288
72984
SH
DFND
1
0
72984
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14237
32486
SH
DFND
1
0
32486
0
OCCIDENTAL PETE CORP
COM
674599105
8473
205599
SH
DFND
1
0
205599
0
OKTA INC
CL A
679295105
3266
28307
SH
DFND
1
0
28307
0
ORACLE CORP
COM
68389X105
14176
267579
SH
DFND
1
0
267579
0
OWENS CORNING NEW
COM
690742101
3694
56719
SH
DFND
1
0
56719
0
PACCAR INC
COM
693718108
14472
182959
SH
DFND
1
0
182959
0
PARKER HANNIFIN CORP
COM
701094104
12695
61682
SH
DFND
1
0
61682
0
PAYCOM SOFTWARE INC
COM
70432V102
1383
5225
SH
DFND
1
0
5225
0
PAYPAL HLDGS INC
COM
70450Y103
23209
214560
SH
DFND
1
0
214560
0
PEPSICO INC
COM
713448108
7327
53610
SH
DFND
1
0
53610
0
PFIZER INC
COM
717081103
58171
1484705
SH
DFND
1
0
1484705
0
PHILIP MORRIS INTL INC
COM
718172109
330
3880
SH
DFND
1
0
3880
0
PINNACLE WEST CAP CORP
COM
723484101
319
3551
SH
DFND
1
0
3551
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
11558
609934
SH
DFND
1
0
609934
0
PPG INDS INC
COM
693506107
2359
17671
SH
DFND
1
0
17671
0
PPL CORP
COM
69351T106
274
7646
SH
DFND
1
0
7646
0
PROCTER & GAMBLE CO
COM
742718109
8857
70910
SH
DFND
1
0
70910
0
PROGRESSIVE CORP OHIO
COM
743315103
5149
71128
SH
DFND
1
0
71128
0
PRUDENTIAL FINL INC
COM
744320102
8426
89887
SH
DFND
1
0
89887
0
PTC INC
COM
69370C100
6107
81542
SH
DFND
1
0
81542
0
PUBLIC STORAGE
COM
74460D109
4186
19657
SH
DFND
1
0
19657
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
934
15823
SH
DFND
1
0
15823
0
PULTE GROUP INC
COM
745867101
8131
209572
SH
DFND
1
0
209572
0
QORVO INC
COM
74736K101
8342
71768
SH
DFND
1
0
71768
0
QUALCOMM INC
COM
747525103
61700
699307
SH
DFND
1
0
699307
0
RALPH LAUREN CORP
CL A
751212101
15200
129667
SH
DFND
1
0
129667
0
REGIONS FINL CORP NEW
COM
7591EP100
14802
862566
SH
DFND
1
0
862566
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2679
13667
SH
DFND
1
0
13667
0
REPUBLIC SVCS INC
COM
760759100
423
4715
SH
DFND
1
0
4715
0
ROBERT HALF INTL INC
COM
770323103
34486
546095
SH
DFND
1
0
546095
0
ROCKWELL AUTOMATION INC
COM
773903109
56050
276556
SH
DFND
1
0
276556
0
S&P GLOBAL INC
COM
78409V104
80144
293513
SH
DFND
1
0
293513
0
SABRE CORP
COM
78573M104
13813
615534
SH
DFND
1
0
615534
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29769
123529
SH
DFND
1
0
123529
0
SEATTLE GENETICS INC
COM
812578102
4765
41704
SH
DFND
1
0
41704
0
SEI INVESTMENTS CO
COM
784117103
4429
67632
SH
DFND
1
0
67632
0
SERVICENOW INC
COM
81762P102
4227
14972
SH
DFND
1
0
14972
0
SHERWIN WILLIAMS CO
COM
824348106
7617
13053
SH
DFND
1
0
13053
0
SIMON PPTY GROUP INC NEW
COM
828806109
8047
54019
SH
DFND
1
0
54019
0
SIRIUS XM HLDGS INC
COM
82968B103
22903
3203201
SH
DFND
1
0
3203201
0
SNAP INC
CL A
83304A106
40667
2490307
SH
DFND
1
0
2490307
0
SOUTHERN CO
COM
842587107
3184
49978
SH
DFND
1
0
49978
0
SOUTHWEST AIRLS CO
COM
844741108
2997
55512
SH
DFND
1
0
55512
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
17838
244765
SH
DFND
1
0
244765
0
SQUARE INC
CL A
852234103
2545
40688
SH
DFND
1
0
40688
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31459
512366
SH
DFND
1
0
512366
0
STARBUCKS CORP
COM
855244109
13146
149524
SH
DFND
1
0
149524
0
STATE STR CORP
COM
857477103
22263
281449
SH
DFND
1
0
281449
0
SVB FINL GROUP
COM
78486Q101
2398
9552
SH
DFND
1
0
9552
0
SYSCO CORP
COM
871829107
7210
84288
SH
DFND
1
0
84288
0
T MOBILE US INC
COM
872590104
13198
168294
SH
DFND
1
0
168294
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
26681
217932
SH
DFND
1
0
217932
0
TARGET CORP
COM
87612E106
38059
296849
SH
DFND
1
0
296849
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7529
78563
SH
DFND
1
0
78563
0
TECHNIPFMC PLC
COM
G87110105
7908
368865
SH
DFND
1
0
368865
0
TESLA INC
COM
88160R101
4103
9809
SH
DFND
1
0
9809
0
TEXAS INSTRS INC
COM
882508104
22649
176544
SH
DFND
1
0
176544
0
TEXTRON INC
COM
883203101
17331
388591
SH
DFND
1
0
388591
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
12248
257532
SH
DFND
1
0
257532
0
TJX COS INC NEW
COM
872540109
3026
49561
SH
DFND
1
0
49561
0
TRACTOR SUPPLY CO
COM
892356106
1616
17290
SH
DFND
1
0
17290
0
TRANSUNION
COM
89400J107
8409
98226
SH
DFND
1
0
98226
0
TRAVELERS COMPANIES INC
COM
89417E109
1498
10936
SH
DFND
1
0
10936
0
TRIMBLE INC
COM
896239100
10616
254635
SH
DFND
1
0
254635
0
TRIPADVISOR INC
COM
896945201
1323
43537
SH
DFND
1
0
43537
0
TRUIST FINL CORP
COM
89832Q109
3323
59003
SH
DFND
1
0
59003
0
TYSON FOODS INC
CL A
902494103
29967
329167
SH
DFND
1
0
329167
0
UNDER ARMOUR INC
CL A
904311107
8850
409705
SH
DFND
1
0
409705
0
UNION PACIFIC CORP
COM
907818108
24213
133927
SH
DFND
1
0
133927
0
UNITED AIRLINES HLDGS INC
COM
910047109
23416
265818
SH
DFND
1
0
265818
0
UNITEDHEALTH GROUP INC
COM
91324P102
11739
39930
SH
DFND
1
0
39930
0
UNUM GROUP
COM
91529Y106
10847
371990
SH
DFND
1
0
371990
0
VALERO ENERGY CORP NEW
COM
91913Y100
6610
70586
SH
DFND
1
0
70586
0
VARIAN MED SYS INC
COM
92220P105
21948
154556
SH
DFND
1
0
154556
0
VEEVA SYS INC
CL A COM
922475108
20665
146915
SH
DFND
1
0
146915
0
VERISIGN INC
COM
92343E102
26194
135945
SH
DFND
1
0
135945
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4596
74860
SH
DFND
1
0
74860
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9239
42197
SH
DFND
1
0
42197
0
VISA INC
COM CL A
92826C839
4077
21699
SH
DFND
1
0
21699
0
VORNADO RLTY TR
SH BEN INT
929042109
379
5698
SH
DFND
1
0
5698
0
VOYA FINL INC
COM
929089100
10648
174607
SH
DFND
1
0
174607
0
WALMART INC
COM
931142103
37886
318800
SH
DFND
1
0
318800
0
WASTE MGMT INC DEL
COM
94106L109
7914
69444
SH
DFND
1
0
69444
0
WELLS FARGO CO NEW
COM
949746101
1259
23408
SH
DFND
1
0
23408
0
WELLTOWER INC
COM
95040Q104
684
8369
SH
DFND
1
0
8369
0
WESTERN UN CO
COM
959802109
29095
1086433
SH
DFND
1
0
1086433
0
WESTLAKE CHEM CORP
COM
960413102
2372
33809
SH
DFND
1
0
33809
0
WESTROCK CO
COM
96145D105
21363
497863
SH
DFND
1
0
497863
0
WEYERHAEUSER CO
COM
962166104
13164
435893
SH
DFND
1
0
435893
0
WHIRLPOOL CORP
COM
963320106
5880
39853
SH
DFND
1
0
39853
0
WILLIAMS COS INC DEL
COM
969457100
41062
1731101
SH
DFND
1
0
1731101
0
WIX COM LTD
SHS
M98068105
6539
53430
SH
DFND
1
0
53430
0
WORKDAY INC
CL A
98138H101
13655
83032
SH
DFND
1
0
83032
0
XCEL ENERGY INC
COM
98389B100
2238
35252
SH
DFND
1
0
35252
0
XILINX INC
COM
983919101
2875
29401
SH
DFND
1
0
29401
0
XPO LOGISTICS INC
COM
983793100
3521
44173
SH
DFND
1
0
44173
0
XYLEM INC
COM
98419M100
4711
59788
SH
DFND
1
0
59788
0
YUM BRANDS INC
COM
988498101
15970
158546
SH
DFND
1
0
158546
0
ZOETIS INC
CL A
98978V103
4037
30503
SH
DFND
1
0
30503
0