0001273087-19-000020.txt : 20190514
0001273087-19-000020.hdr.sgml : 20190514
20190514161919
ACCESSION NUMBER: 0001273087-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES 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: 19822977
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001745981
XXXXXXXX
03-31-2019
03-31-2019
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES 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
05-14-2019
1
301
4216579
false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
jv.xml
3M CO
COM
88579Y101
259
1248
SH
DFND
1
0
1248
0
ABBVIE INC
COM
00287Y109
18066
224174
SH
DFND
1
0
224174
0
ABIOMED INC
COM
003654100
6655
23303
SH
DFND
1
0
23303
0
ACTIVISION BLIZZARD INC
COM
00507V109
61699
1355120
SH
DFND
1
0
1355120
0
ACUITY BRANDS INC
COM
00508Y102
7043
58683
SH
DFND
1
0
58683
0
ADOBE INC
COM
00724F101
48363
181480
SH
DFND
1
0
181480
0
ADVANCE AUTO PARTS INC
COM
00751Y106
66655
390871
SH
DFND
1
0
390871
0
AES CORP
COM
00130H105
7836
433433
SH
DFND
1
0
433433
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4235
39537
SH
DFND
1
0
39537
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30926
384748
SH
DFND
1
0
384748
0
AGNC INVT CORP
COM
00123Q104
1022
56755
SH
DFND
1
0
56755
0
AIR PRODS & CHEMS INC
COM
009158106
1048
5487
SH
DFND
1
0
5487
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
49164
685596
SH
DFND
1
0
685596
0
ALIGN TECHNOLOGY INC
COM
016255101
38538
135541
SH
DFND
1
0
135541
0
ALKERMES PLC
SHS
G01767105
1944
53272
SH
DFND
1
0
53272
0
ALLEGHANY CORP DEL
COM
017175100
277
453
SH
DFND
1
0
453
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18530
105896
SH
DFND
1
0
105896
0
ALLSTATE CORP
COM
020002101
12289
130479
SH
DFND
1
0
130479
0
ALLY FINL INC
COM
02005N100
855
31093
SH
DFND
1
0
31093
0
ALPHABET INC
CAP STK CL C
02079K107
21711
18504
SH
DFND
1
0
18504
0
ALPHABET INC
CAP STK CL A
02079K305
37731
32060
SH
DFND
1
0
32060
0
ALTRIA GROUP INC
COM
02209S103
16033
279180
SH
DFND
1
0
279180
0
AMAZON COM INC
COM
023135106
87052
48885
SH
DFND
1
0
48885
0
AMEREN CORP
COM
023608102
308
4187
SH
DFND
1
0
4187
0
AMERICAN TOWER CORP NEW
COM
03027X100
2915
14792
SH
DFND
1
0
14792
0
AMERICAN ELEC PWR CO INC
COM
025537101
4961
59238
SH
DFND
1
0
59238
0
AMERIPRISE FINL INC
COM
03076C106
7206
56255
SH
DFND
1
0
56255
0
ANADARKO PETE CORP
COM
032511107
39041
858414
SH
DFND
1
0
858414
0
ANNALY CAP MGMT INC
COM
035710409
4515
451967
SH
DFND
1
0
451967
0
APPLE INC
COM
037833100
42142
221859
SH
DFND
1
0
221859
0
ARCH CAP GROUP LTD
ORD
G0450A105
1757
54362
SH
DFND
1
0
54362
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2902
67274
SH
DFND
1
0
67274
0
ARCONIC INC
COM
03965L100
377
19719
SH
DFND
1
0
19719
0
ARISTA NETWORKS INC
COM
040413106
14625
46508
SH
DFND
1
0
46508
0
ASSURANT INC
COM
04621X108
2118
22320
SH
DFND
1
0
22320
0
AT&T INC
COM
00206R102
1710
54544
SH
DFND
1
0
54544
0
ATHENE HLDG LTD
CL A
G0684D107
551
13501
SH
DFND
1
0
13501
0
AVALONBAY CMNTYS INC
COM
053484101
2500
12457
SH
DFND
1
0
12457
0
BAKER HUGHES A GE CO
CL A
05722G100
1677
60484
SH
DFND
1
0
60484
0
BANK AMER CORP
COM
060505104
32977
1195263
SH
DFND
1
0
1195263
0
BB&T CORP
COM
054937107
2405
51687
SH
DFND
1
0
51687
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18599
92581
SH
DFND
1
0
92581
0
BEST BUY INC
COM
086516101
8833
124298
SH
DFND
1
0
124298
0
BIOGEN INC
COM
09062X103
18871
79833
SH
DFND
1
0
79833
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10012
112707
SH
DFND
1
0
112707
0
BLOCK H & R INC
COM
093671105
1906
79620
SH
DFND
1
0
79620
0
BOEING CO
COM
097023105
4670
12245
SH
DFND
1
0
12245
0
BOOKING HLDGS INC
COM
09857L108
11707
6709
SH
DFND
1
0
6709
0
BOSTON PROPERTIES INC
COM
101121101
1320
9859
SH
DFND
1
0
9859
0
BOSTON SCIENTIFIC CORP
COM
101137107
32421
844726
SH
DFND
1
0
844726
0
BRIGHTHOUSE FINL INC
COM
10922N103
965
26586
SH
DFND
1
0
26586
0
BRISTOL MYERS SQUIBB CO
COM
110122108
76659
1606772
SH
DFND
1
0
1606772
0
BROADCOM INC
COM
11135F101
18369
61086
SH
DFND
1
0
61086
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
354
17273
SH
DFND
1
0
17273
0
BUNGE LIMITED
COM
G16962105
6295
118616
SH
DFND
1
0
118616
0
CADENCE DESIGN SYSTEM INC
COM
127387108
30610
481976
SH
DFND
1
0
481976
0
CAPITAL ONE FINL CORP
COM
14040H105
6626
81106
SH
DFND
1
0
81106
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
16682
328900
SH
DFND
1
0
328900
0
CBRE GROUP INC
CL A
12504L109
853
17243
SH
DFND
1
0
17243
0
CBS CORP NEW
CL B
124857202
3829
80562
SH
DFND
1
0
80562
0
CDW CORP
COM
12514G108
676
7018
SH
DFND
1
0
7018
0
CELANESE CORP DEL
COM
150870103
16979
172184
SH
DFND
1
0
172184
0
CENTENE CORP DEL
COM
15135B101
6966
131191
SH
DFND
1
0
131191
0
CENTERPOINT ENERGY INC
COM
15189T107
1051
34228
SH
DFND
1
0
34228
0
CENTURYLINK INC
COM
156700106
35249
2939903
SH
DFND
1
0
2939903
0
CF INDS HLDGS INC
COM
125269100
33407
817197
SH
DFND
1
0
817197
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11299
32571
SH
DFND
1
0
32571
0
CHEMOURS CO
COM
163851108
4743
127628
SH
DFND
1
0
127628
0
CHENIERE ENERGY INC
COM NEW
16411R208
357
5225
SH
DFND
1
0
5225
0
CIGNA CORP NEW
COM
125523100
6026
37469
SH
DFND
1
0
37469
0
CINCINNATI FINL CORP
COM
172062101
218
2543
SH
DFND
1
0
2543
0
CINTAS CORP
COM
172908105
1213
6003
SH
DFND
1
0
6003
0
CISCO SYS INC
COM
17275R102
857
15868
SH
DFND
1
0
15868
0
CIT GROUP INC
COM NEW
125581801
1183
24663
SH
DFND
1
0
24663
0
CITIGROUP INC
COM NEW
172967424
20823
334666
SH
DFND
1
0
334666
0
CITRIX SYS INC
COM
177376100
26322
264115
SH
DFND
1
0
264115
0
CMS ENERGY CORP
COM
125896100
1616
29094
SH
DFND
1
0
29094
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
601
11623
SH
DFND
1
0
11623
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12917
178286
SH
DFND
1
0
178286
0
COLGATE PALMOLIVE CO
COM
194162103
8201
119649
SH
DFND
1
0
119649
0
COMCAST CORP NEW
CL A
20030N101
25037
626243
SH
DFND
1
0
626243
0
COMMSCOPE HLDG CO INC
COM
20337X109
6117
281482
SH
DFND
1
0
281482
0
CONOCOPHILLIPS
COM
20825C104
20358
305040
SH
DFND
1
0
305040
0
CONSOLIDATED EDISON INC
COM
209115104
2029
23922
SH
DFND
1
0
23922
0
CONTINENTAL RESOURCES INC
COM
212015101
15686
350377
SH
DFND
1
0
350377
0
COOPER COS INC
COM NEW
216648402
11893
40157
SH
DFND
1
0
40157
0
CORNING INC
COM
219350105
22377
676030
SH
DFND
1
0
676030
0
COSTAR GROUP INC
COM
22160N109
1313
2815
SH
DFND
1
0
2815
0
COSTCO WHSL CORP NEW
COM
22160K105
828
3419
SH
DFND
1
0
3419
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3816
29811
SH
DFND
1
0
29811
0
CROWN HOLDINGS INC
COM
228368106
411
7538
SH
DFND
1
0
7538
0
CSX CORP
COM
126408103
6412
85694
SH
DFND
1
0
85694
0
CVS HEALTH CORP
COM
126650100
270
5001
SH
DFND
1
0
5001
0
DARDEN RESTAURANTS INC
COM
237194105
6954
57247
SH
DFND
1
0
57247
0
DAVITA INC
COM
23918K108
14215
261840
SH
DFND
1
0
261840
0
DELL TECHNOLOGIES INC
CL C
24703L202
696
11863
SH
DFND
1
0
11863
0
DEVON ENERGY CORP NEW
COM
25179M103
6897
218521
SH
DFND
1
0
218521
0
DISCOVER FINL SVCS
COM
254709108
41045
576796
SH
DFND
1
0
576796
0
DISCOVERY INC
COM SER A
25470F104
10056
372157
SH
DFND
1
0
372157
0
DISH NETWORK CORP
CL A
25470M109
37240
1175130
SH
DFND
1
0
1175130
0
DOMINION ENERGY INC
COM
25746U109
517
6745
SH
DFND
1
0
6745
0
DOVER CORP
COM
260003108
1040
11083
SH
DFND
1
0
11083
0
DTE ENERGY CO
COM
233331107
2700
21645
SH
DFND
1
0
21645
0
EASTMAN CHEMICAL CO
COM
277432100
21396
281966
SH
DFND
1
0
281966
0
EBAY INC
COM
278642103
53798
1448509
SH
DFND
1
0
1448509
0
EDISON INTL
COM
281020107
2082
33632
SH
DFND
1
0
33632
0
EMERSON ELEC CO
COM
291011104
4081
59605
SH
DFND
1
0
59605
0
ENTERGY CORP NEW
COM
29364G103
7200
75293
SH
DFND
1
0
75293
0
EOG RES INC
COM
26875P101
9373
98474
SH
DFND
1
0
98474
0
EQUINIX INC
COM
29444U700
3597
7937
SH
DFND
1
0
7937
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1682
22325
SH
DFND
1
0
22325
0
ESSEX PPTY TR INC
COM
297178105
797
2755
SH
DFND
1
0
2755
0
EVEREST RE GROUP LTD
COM
G3223R108
5274
24422
SH
DFND
1
0
24422
0
EVERGY INC
COM
30034W106
1330
22917
SH
DFND
1
0
22917
0
EXPEDIA GROUP INC
COM NEW
30212P303
17630
148149
SH
DFND
1
0
148149
0
F M C CORP
COM NEW
302491303
4667
60747
SH
DFND
1
0
60747
0
F5 NETWORKS INC
COM
315616102
25347
161520
SH
DFND
1
0
161520
0
FACEBOOK INC
CL A
30303M102
47612
285634
SH
DFND
1
0
285634
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
473
3432
SH
DFND
1
0
3432
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
803
21974
SH
DFND
1
0
21974
0
FIFTH THIRD BANCORP
COM
316773100
10387
411841
SH
DFND
1
0
411841
0
FIRSTENERGY CORP
COM
337932107
25915
622803
SH
DFND
1
0
622803
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
26514
107523
SH
DFND
1
0
107523
0
FLEX LTD
ORD
Y2573F102
1243
124278
SH
DFND
1
0
124278
0
FLIR SYS INC
COM
302445101
11463
240927
SH
DFND
1
0
240927
0
FORTINET INC
COM
34959E109
30253
360285
SH
DFND
1
0
360285
0
GAP INC
COM
364760108
1982
75704
SH
DFND
1
0
75704
0
GENERAL ELECTRIC CO
COM
369604103
40854
4089445
SH
DFND
1
0
4089445
0
GENERAL MTRS CO
COM
37045V100
7235
195014
SH
DFND
1
0
195014
0
GILEAD SCIENCES INC
COM
375558103
32427
498799
SH
DFND
1
0
498799
0
GODADDY INC
CL A
380237107
13813
183706
SH
DFND
1
0
183706
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12947
713337
SH
DFND
1
0
713337
0
HASBRO INC
COM
418056107
3270
38460
SH
DFND
1
0
38460
0
HD SUPPLY HLDGS INC
COM
40416M105
8006
184684
SH
DFND
1
0
184684
0
HERSHEY CO
COM
427866108
1325
11543
SH
DFND
1
0
11543
0
HESS CORP
COM
42809H107
1690
28051
SH
DFND
1
0
28051
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11525
746923
SH
DFND
1
0
746923
0
HOLLYFRONTIER CORP
COM
436106108
18271
370831
SH
DFND
1
0
370831
0
HOLOGIC INC
COM
436440101
16884
348841
SH
DFND
1
0
348841
0
HONEYWELL INTL INC
COM
438516106
4804
30227
SH
DFND
1
0
30227
0
HOST HOTELS & RESORTS INC
COM
44107P104
3168
167617
SH
DFND
1
0
167617
0
HP INC
COM
40434L105
27665
1423843
SH
DFND
1
0
1423843
0
HUMANA INC
COM
444859102
23630
88834
SH
DFND
1
0
88834
0
HUNTINGTON BANCSHARES INC
COM
446150104
1091
86013
SH
DFND
1
0
86013
0
IAC INTERACTIVECORP
COM
44919P508
33214
158080
SH
DFND
1
0
158080
0
IDEXX LABS INC
COM
45168D104
49999
223607
SH
DFND
1
0
223607
0
ILLINOIS TOOL WKS INC
COM
452308109
322
2246
SH
DFND
1
0
2246
0
ILLUMINA INC
COM
452327109
31520
101451
SH
DFND
1
0
101451
0
INCYTE CORP
COM
45337C102
36367
422819
SH
DFND
1
0
422819
0
INTEL CORP
COM
458140100
67750
1261641
SH
DFND
1
0
1261641
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14264
187335
SH
DFND
1
0
187335
0
INTERPUBLIC GROUP COS INC
COM
460690100
8863
421848
SH
DFND
1
0
421848
0
INVESCO LTD
SHS
G491BT108
840
43486
SH
DFND
1
0
43486
0
IRON MTN INC NEW
COM
46284V101
4764
134335
SH
DFND
1
0
134335
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1511
10571
SH
DFND
1
0
10571
0
JOHNSON & JOHNSON
COM
478160104
20746
148411
SH
DFND
1
0
148411
0
JUNIPER NETWORKS INC
COM
48203R104
1168
44140
SH
DFND
1
0
44140
0
KANSAS CITY SOUTHERN
COM NEW
485170302
46968
404966
SH
DFND
1
0
404966
0
KELLOGG CO
COM
487836108
10362
180586
SH
DFND
1
0
180586
0
KEYCORP NEW
COM
493267108
13267
842340
SH
DFND
1
0
842340
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10586
121403
SH
DFND
1
0
121403
0
KIMBERLY CLARK CORP
COM
494368103
1128
9105
SH
DFND
1
0
9105
0
KIMCO RLTY CORP
COM
49446R109
2881
155724
SH
DFND
1
0
155724
0
KINDER MORGAN INC DEL
COM
49456B101
24746
1236688
SH
DFND
1
0
1236688
0
KLA-TENCOR CORP
COM
482480100
24935
208821
SH
DFND
1
0
208821
0
KOHLS CORP
COM
500255104
35139
510958
SH
DFND
1
0
510958
0
KRAFT HEINZ CO
COM
500754106
12112
370952
SH
DFND
1
0
370952
0
LAMB WESTON HLDGS INC
COM
513272104
9222
123058
SH
DFND
1
0
123058
0
LAS VEGAS SANDS CORP
COM
517834107
54620
896004
SH
DFND
1
0
896004
0
LAUDER ESTEE COS INC
CL A
518439104
46623
281626
SH
DFND
1
0
281626
0
LEAR CORP
COM NEW
521865204
10942
80631
SH
DFND
1
0
80631
0
LEGGETT & PLATT INC
COM
524660107
4352
103072
SH
DFND
1
0
103072
0
LILLY ELI & CO
COM
532457108
1028
7922
SH
DFND
1
0
7922
0
LINCOLN NATL CORP IND
COM
534187109
1165
19850
SH
DFND
1
0
19850
0
LINDE PLC
COM
G5494J103
8458
48074
SH
DFND
1
0
48074
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6950
109382
SH
DFND
1
0
109382
0
LKQ CORP
COM
501889208
3307
116530
SH
DFND
1
0
116530
0
LOEWS CORP
COM
540424108
538
11230
SH
DFND
1
0
11230
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
437
5193
SH
DFND
1
0
5193
0
MANPOWERGROUP INC
COM
56418H100
22476
271816
SH
DFND
1
0
271816
0
MARATHON OIL CORP
COM
565849106
23620
1413537
SH
DFND
1
0
1413537
0
MARATHON PETE CORP
COM
56585A102
18613
311000
SH
DFND
1
0
311000
0
MASCO CORP
COM
574599106
25396
646040
SH
DFND
1
0
646040
0
MASTERCARD INC
CL A
57636Q104
484
2057
SH
DFND
1
0
2057
0
MATTEL INC
COM
577081102
1705
131175
SH
DFND
1
0
131175
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
27045
508643
SH
DFND
1
0
508643
0
MERCK & CO INC
COM
58933Y105
48789
586619
SH
DFND
1
0
586619
0
METLIFE INC
COM
59156R108
2295
53917
SH
DFND
1
0
53917
0
MICROSOFT CORP
COM
594918104
2742
23252
SH
DFND
1
0
23252
0
MOLSON COORS BREWING CO
CL B
60871R209
5018
84118
SH
DFND
1
0
84118
0
MONDELEZ INTL INC
CL A
609207105
5618
112542
SH
DFND
1
0
112542
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
32116
588424
SH
DFND
1
0
588424
0
MOODYS CORP
COM
615369105
10882
60091
SH
DFND
1
0
60091
0
MOSAIC CO NEW
COM
61945C103
38868
1423222
SH
DFND
1
0
1423222
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18748
133516
SH
DFND
1
0
133516
0
MSCI INC
COM
55354G100
8252
41502
SH
DFND
1
0
41502
0
NASDAQ INC
COM
631103108
19847
226854
SH
DFND
1
0
226854
0
NETAPP INC
COM
64110D104
21014
303051
SH
DFND
1
0
303051
0
NEWELL BRANDS INC
COM
651229106
10211
665662
SH
DFND
1
0
665662
0
NEWS CORP NEW
CL A
65249B109
280
22477
SH
DFND
1
0
22477
0
NEXTERA ENERGY INC
COM
65339F101
354
1829
SH
DFND
1
0
1829
0
NIKE INC
CL B
654106103
10889
129304
SH
DFND
1
0
129304
0
NISOURCE INC
COM
65473P105
1215
42406
SH
DFND
1
0
42406
0
NORDSTROM INC
COM
655664100
36102
813464
SH
DFND
1
0
813464
0
NORTHERN TR CORP
COM
665859104
2027
22420
SH
DFND
1
0
22420
0
NORTHROP GRUMMAN CORP
COM
666807102
3069
11385
SH
DFND
1
0
11385
0
NRG ENERGY INC
COM NEW
629377508
465
10955
SH
DFND
1
0
10955
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26874
304038
SH
DFND
1
0
304038
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
32301
83185
SH
DFND
1
0
83185
0
OCCIDENTAL PETE CORP
COM
674599105
31370
473870
SH
DFND
1
0
473870
0
ON SEMICONDUCTOR CORP
COM
682189105
33957
1650805
SH
DFND
1
0
1650805
0
ORACLE CORP
COM
68389X105
1969
36660
SH
DFND
1
0
36660
0
OWENS CORNING NEW
COM
690742101
1723
36567
SH
DFND
1
0
36567
0
PACCAR INC
COM
693718108
11749
172430
SH
DFND
1
0
172430
0
PALO ALTO NETWORKS INC
COM
697435105
2406
9907
SH
DFND
1
0
9907
0
PARKER HANNIFIN CORP
COM
701094104
8871
51691
SH
DFND
1
0
51691
0
PEOPLES UTD FINL INC
COM
712704105
747
45419
SH
DFND
1
0
45419
0
PEPSICO INC
COM
713448108
8483
69219
SH
DFND
1
0
69219
0
PFIZER INC
COM
717081103
5834
137370
SH
DFND
1
0
137370
0
PHILLIPS 66
COM
718546104
317
3329
SH
DFND
1
0
3329
0
PINNACLE WEST CAP CORP
COM
723484101
1303
13633
SH
DFND
1
0
13633
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
16287
653568
SH
DFND
1
0
653568
0
PPG INDS INC
COM
693506107
1564
13861
SH
DFND
1
0
13861
0
PROCTER AND GAMBLE CO
COM
742718109
8234
79136
SH
DFND
1
0
79136
0
PROGRESSIVE CORP OHIO
COM
743315103
3726
51682
SH
DFND
1
0
51682
0
PRUDENTIAL FINL INC
COM
744320102
9644
104968
SH
DFND
1
0
104968
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
766
12888
SH
DFND
1
0
12888
0
PUBLIC STORAGE
COM
74460D109
4402
20211
SH
DFND
1
0
20211
0
PULTE GROUP INC
COM
745867101
4397
157270
SH
DFND
1
0
157270
0
QUALCOMM INC
COM
747525103
106006
1858779
SH
DFND
1
0
1858779
0
RALPH LAUREN CORP
CL A
751212101
16211
125007
SH
DFND
1
0
125007
0
RAYTHEON CO
COM NEW
755111507
3310
18179
SH
DFND
1
0
18179
0
REGIONS FINL CORP NEW
COM
7591EP100
12307
869726
SH
DFND
1
0
869726
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1679
11701
SH
DFND
1
0
11701
0
ROBERT HALF INTL INC
COM
770323103
32600
500308
SH
DFND
1
0
500308
0
ROCKWELL AUTOMATION INC
COM
773903109
45645
260144
SH
DFND
1
0
260144
0
S&P GLOBAL INC
COM
78409V104
57114
271259
SH
DFND
1
0
271259
0
SABRE CORP
COM
78573M104
14424
674346
SH
DFND
1
0
674346
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20463
102489
SH
DFND
1
0
102489
0
SEI INVESTMENTS CO
COM
784117103
3312
63381
SH
DFND
1
0
63381
0
SERVICENOW INC
COM
81762P102
5927
24046
SH
DFND
1
0
24046
0
SHERWIN WILLIAMS CO
COM
824348106
1784
4142
SH
DFND
1
0
4142
0
SIMON PPTY GROUP INC NEW
COM
828806109
9367
51410
SH
DFND
1
0
51410
0
SIRIUS XM HLDGS INC
COM
82968B103
11521
2031998
SH
DFND
1
0
2031998
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7521
91186
SH
DFND
1
0
91186
0
SMUCKER J M CO
COM NEW
832696405
717
6155
SH
DFND
1
0
6155
0
SOUTHERN CO
COM
842587107
3604
69744
SH
DFND
1
0
69744
0
SOUTHWEST AIRLS CO
COM
844741108
2980
57413
SH
DFND
1
0
57413
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19199
209761
SH
DFND
1
0
209761
0
SPLUNK INC
COM
848637104
3146
25248
SH
DFND
1
0
25248
0
STARBUCKS CORP
COM
855244109
66369
892779
SH
DFND
1
0
892779
0
STATE STR CORP
COM
857477103
18419
279877
SH
DFND
1
0
279877
0
SYNCHRONY FINL
COM
87165B103
17616
552231
SH
DFND
1
0
552231
0
SYSCO CORP
COM
871829107
2720
40749
SH
DFND
1
0
40749
0
T MOBILE US INC
COM
872590104
10960
158609
SH
DFND
1
0
158609
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25640
271694
SH
DFND
1
0
271694
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6155
76218
SH
DFND
1
0
76218
0
TECHNIPFMC PLC
COM
G87110105
636
27034
SH
DFND
1
0
27034
0
TESLA INC
COM
88160R101
2587
9244
SH
DFND
1
0
9244
0
TEXAS INSTRS INC
COM
882508104
17155
161735
SH
DFND
1
0
161735
0
TEXTRON INC
COM
883203101
18195
359163
SH
DFND
1
0
359163
0
TOTAL SYS SVCS INC
COM
891906109
24571
258617
SH
DFND
1
0
258617
0
TRAVELERS COMPANIES INC
COM
89417E109
1446
10544
SH
DFND
1
0
10544
0
TRIMBLE INC
COM
896239100
464
11493
SH
DFND
1
0
11493
0
TRIPADVISOR INC
COM
896945201
11681
227040
SH
DFND
1
0
227040
0
TWITTER INC
COM
90184L102
25898
787659
SH
DFND
1
0
787659
0
TYSON FOODS INC
CL A
902494103
27163
391232
SH
DFND
1
0
391232
0
UNDER ARMOUR INC
CL A
904311107
14967
707980
SH
DFND
1
0
707980
0
UNITED CONTL HLDGS INC
COM
910047109
19292
241819
SH
DFND
1
0
241819
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
504
4298
SH
DFND
1
0
4298
0
UNITEDHEALTH GROUP INC
COM
91324P102
10039
40600
SH
DFND
1
0
40600
0
UNUM GROUP
COM
91529Y106
4188
123803
SH
DFND
1
0
123803
0
US BANCORP DEL
COM NEW
902973304
624
12953
SH
DFND
1
0
12953
0
VARIAN MED SYS INC
COM
92220P105
20478
144498
SH
DFND
1
0
144498
0
VEEVA SYS INC
CL A COM
922475108
7095
55929
SH
DFND
1
0
55929
0
VEREIT INC
COM
92339V100
703
84025
SH
DFND
1
0
84025
0
VERISIGN INC
COM
92343E102
17868
98412
SH
DFND
1
0
98412
0
VERIZON COMMUNICATIONS INC
COM
92343V104
517
8743
SH
DFND
1
0
8743
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
72529
394285
SH
DFND
1
0
394285
0
VIACOM INC NEW
CL B
92553P201
11735
418051
SH
DFND
1
0
418051
0
VISA INC
COM CL A
92826C839
2701
17291
SH
DFND
1
0
17291
0
VORNADO RLTY TR
SH BEN INT
929042109
356
5286
SH
DFND
1
0
5286
0
VOYA FINL INC
COM
929089100
8136
162853
SH
DFND
1
0
162853
0
WALMART INC
COM
931142103
25321
259627
SH
DFND
1
0
259627
0
WASTE CONNECTIONS INC
COM
94106B101
730
8239
SH
DFND
1
0
8239
0
WASTE MGMT INC DEL
COM
94106L109
6314
60768
SH
DFND
1
0
60768
0
WELLS FARGO CO NEW
COM
949746101
878
18169
SH
DFND
1
0
18169
0
WELLTOWER INC
COM
95040Q104
509
6557
SH
DFND
1
0
6557
0
WESTERN UN CO
COM
959802109
21043
1139280
SH
DFND
1
0
1139280
0
WESTLAKE CHEM CORP
COM
960413102
2235
32934
SH
DFND
1
0
32934
0
WESTROCK CO
COM
96145D105
17582
458454
SH
DFND
1
0
458454
0
WEYERHAEUSER CO
COM
962166104
10949
415680
SH
DFND
1
0
415680
0
WHIRLPOOL CORP
COM
963320106
5096
38344
SH
DFND
1
0
38344
0
WYNN RESORTS LTD
COM
983134107
289
2426
SH
DFND
1
0
2426
0
XCEL ENERGY INC
COM
98389B100
1542
27431
SH
DFND
1
0
27431
0
XILINX INC
COM
983919101
6407
50533
SH
DFND
1
0
50533
0
XPO LOGISTICS INC
COM
983793100
37866
704609
SH
DFND
1
0
704609
0
XYLEM INC
COM
98419M100
4280
54148
SH
DFND
1
0
54148
0
YUM BRANDS INC
COM
988498101
25107
251546
SH
DFND
1
0
251546
0
ZAYO GROUP HLDGS INC
COM
98919V105
5636
198324
SH
DFND
1
0
198324
0
ZOETIS INC
CL A
98978V103
36079
358392
SH
DFND
1
0
358392
0