0001745981-22-000002.txt : 20220516
0001745981-22-000002.hdr.sgml : 20220516
20220516160856
ACCESSION NUMBER: 0001745981-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22928938
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
13F-HR
LIVE
false
false
false
0001745981
XXXXXXXX
03-31-2022
03-31-2022
WORLDQUANT MILLENNIUM ADVISORS LLC
399 PARK AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18889
Y
The Institutional Investment Manager filing this report is a relying adviser (as defined under the SEC's Form ADV) of Millennium Management LLC.
Gil Raviv
Global General Counsel
2128414100
/s/ Gil Raviv
New York
NY
05-16-2022
1
288
4102934
false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
JVFiling_20220331.xml
10X GENOMICS INC
CL A COM
88025U109
3354
44090
SH
DFND
1
0
44090
0
3M CO
COM
88579Y101
7672
51529
SH
DFND
1
0
51529
0
ABBOTT LABS
COM
002824100
61798
522115
SH
DFND
1
0
522115
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7033
20856
SH
DFND
1
0
20856
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
35240
77345
SH
DFND
1
0
77345
0
ADVANCE AUTO PARTS INC
COM
00751Y106
23737
114693
SH
DFND
1
0
114693
0
ADVANCED MICRO DEVICES INC
COM
007903107
63509
580844
SH
DFND
1
0
580844
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12834
96982
SH
DFND
1
0
96982
0
AIR PRODS & CHEMS INC
COM
009158106
13957
55847
SH
DFND
1
0
55847
0
AIRBNB INC
COM CL A
009066101
10555
61451
SH
DFND
1
0
61451
0
ALIGN TECHNOLOGY INC
COM
016255101
7300
16742
SH
DFND
1
0
16742
0
ALLIANT ENERGY CORP
COM
018802108
1740
27846
SH
DFND
1
0
27846
0
ALLSTATE CORP
COM
020002101
8942
64561
SH
DFND
1
0
64561
0
ALLY FINL INC
COM
02005N100
9266
213112
SH
DFND
1
0
213112
0
ALPHABET INC
CAP STK CL C
02079K107
75835
27152
SH
DFND
1
0
27152
0
ALPHABET INC
CAP STK CL A
02079K305
67334
24209
SH
DFND
1
0
24209
0
AMAZON COM INC
COM
023135106
70881
21743
SH
DFND
1
0
21743
0
AMCOR PLC
ORD
G0250X107
2135
188437
SH
DFND
1
0
188437
0
AMERICAN ELEC PWR CO INC
COM
025537101
23670
237248
SH
DFND
1
0
237248
0
AMETEK INC
COM
031100100
13165
98853
SH
DFND
1
0
98853
0
AMGEN INC
COM
031162100
22152
91605
SH
DFND
1
0
91605
0
AON PLC
SHS CL A
G0403H108
4386
13470
SH
DFND
1
0
13470
0
APPLE INC
COM
037833100
204350
1170322
SH
DFND
1
0
1170322
0
ARISTA NETWORKS INC
COM
040413106
15833
113921
SH
DFND
1
0
113921
0
ASANA INC
CL A
04342Y104
7367
184318
SH
DFND
1
0
184318
0
ASSURANT INC
COM
04621X108
727
3997
SH
DFND
1
0
3997
0
AUTODESK INC
COM
052769106
27284
127289
SH
DFND
1
0
127289
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8856
38920
SH
DFND
1
0
38920
0
BALL CORP
COM
058498106
5248
58312
SH
DFND
1
0
58312
0
BATH & BODY WORKS INC
COM
070830104
18662
390410
SH
DFND
1
0
390410
0
BAXTER INTL INC
COM
071813109
443
5707
SH
DFND
1
0
5707
0
BENTLEY SYS INC
COM CL B
08265T208
5899
133514
SH
DFND
1
0
133514
0
BERKLEY W R CORP
COM
084423102
1706
25618
SH
DFND
1
0
25618
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27179
77015
SH
DFND
1
0
77015
0
BEST BUY INC
COM
086516101
18829
207135
SH
DFND
1
0
207135
0
BIO RAD LABS INC
CL A
090572207
5076
9012
SH
DFND
1
0
9012
0
BIOGEN INC
COM
09062X103
18921
89841
SH
DFND
1
0
89841
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1914
24827
SH
DFND
1
0
24827
0
BK OF AMERICA CORP
COM
060505104
12434
301649
SH
DFND
1
0
301649
0
BLACKROCK INC
COM
09247X101
14048
18383
SH
DFND
1
0
18383
0
BLACKSTONE INC
COM
09260D107
2031
15999
SH
DFND
1
0
15999
0
BORGWARNER INC
COM
099724106
11112
285658
SH
DFND
1
0
285658
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17182
235276
SH
DFND
1
0
235276
0
BROWN & BROWN INC
COM
115236101
14078
194791
SH
DFND
1
0
194791
0
BROWN FORMAN CORP
CL B
115637209
11386
169895
SH
DFND
1
0
169895
0
BUNGE LIMITED
COM
G16962105
13260
119668
SH
DFND
1
0
119668
0
BURLINGTON STORES INC
COM
122017106
948
5203
SH
DFND
1
0
5203
0
CADENCE DESIGN SYSTEM INC
COM
127387108
23546
143171
SH
DFND
1
0
143171
0
CAMDEN PPTY TR
SH BEN INT
133131102
3572
21490
SH
DFND
1
0
21490
0
CAMPBELL SOUP CO
COM
134429109
16994
381297
SH
DFND
1
0
381297
0
CAPITAL ONE FINL CORP
COM
14040H105
12741
97046
SH
DFND
1
0
97046
0
CARDINAL HEALTH INC
COM
14149Y108
8277
145971
SH
DFND
1
0
145971
0
CARNIVAL CORP
COMMON STOCK
143658300
1191
58881
SH
DFND
1
0
58881
0
CATERPILLAR INC
COM
149123101
5632
25276
SH
DFND
1
0
25276
0
CBRE GROUP INC
CL A
12504L109
3398
37125
SH
DFND
1
0
37125
0
CF INDS HLDGS INC
COM
125269100
47978
465534
SH
DFND
1
0
465534
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
58061
106433
SH
DFND
1
0
106433
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4792
34656
SH
DFND
1
0
34656
0
CHEVRON CORP NEW
COM
166764100
20294
124636
SH
DFND
1
0
124636
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1587
1003
SH
DFND
1
0
1003
0
CIGNA CORP NEW
COM
125523100
22213
92704
SH
DFND
1
0
92704
0
CINCINNATI FINL CORP
COM
172062101
1672
12298
SH
DFND
1
0
12298
0
CINTAS CORP
COM
172908105
6743
15852
SH
DFND
1
0
15852
0
CITIGROUP INC
COM NEW
172967424
572
10703
SH
DFND
1
0
10703
0
CLOUDFLARE INC
CL A COM
18915M107
10080
84214
SH
DFND
1
0
84214
0
COGNEX CORP
COM
192422103
3747
48566
SH
DFND
1
0
48566
0
COLGATE PALMOLIVE CO
COM
194162103
23601
311239
SH
DFND
1
0
311239
0
COMCAST CORP NEW
CL A
20030N101
41997
896981
SH
DFND
1
0
896981
0
CONSTELLATION ENERGY CORP
COM
21037T109
1050
18661
SH
DFND
1
0
18661
0
COPART INC
COM
217204106
10888
86776
SH
DFND
1
0
86776
0
CORNING INC
COM
219350105
16351
443010
SH
DFND
1
0
443010
0
COSTAR GROUP INC
COM
22160N109
17044
255874
SH
DFND
1
0
255874
0
COUPA SOFTWARE INC
COM
22266L106
12231
120350
SH
DFND
1
0
120350
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
21913
96500
SH
DFND
1
0
96500
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26828
145330
SH
DFND
1
0
145330
0
CSX CORP
COM
126408103
18525
494663
SH
DFND
1
0
494663
0
CVS HEALTH CORP
COM
126650100
24080
237921
SH
DFND
1
0
237921
0
DANAHER CORPORATION
COM
235851102
13754
46888
SH
DFND
1
0
46888
0
DATADOG INC
CL A COM
23804L103
22429
148076
SH
DFND
1
0
148076
0
DAVITA INC
COM
23918K108
7112
62878
SH
DFND
1
0
62878
0
DELL TECHNOLOGIES INC
CL C
24703L202
8520
169746
SH
DFND
1
0
169746
0
DENTSPLY SIRONA INC
COM
24906P109
12912
262323
SH
DFND
1
0
262323
0
DEXCOM INC
COM
252131107
17822
34835
SH
DFND
1
0
34835
0
DISCOVERY INC
COM SER A
25470F104
7801
313026
SH
DFND
1
0
313026
0
DISH NETWORK CORPORATION
CL A
25470M109
8383
264870
SH
DFND
1
0
264870
0
DISNEY WALT CO
COM
254687106
8838
64433
SH
DFND
1
0
64433
0
DOCUSIGN INC
COM
256163106
20516
191520
SH
DFND
1
0
191520
0
DOLLAR GEN CORP NEW
COM
256677105
8250
37058
SH
DFND
1
0
37058
0
DOW INC
COM
260557103
14677
230330
SH
DFND
1
0
230330
0
DROPBOX INC
CL A
26210C104
7302
314083
SH
DFND
1
0
314083
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4403
39432
SH
DFND
1
0
39432
0
DYNATRACE INC
COM NEW
268150109
1825
38743
SH
DFND
1
0
38743
0
EASTMAN CHEM CO
COM
277432100
13312
118796
SH
DFND
1
0
118796
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8109
68886
SH
DFND
1
0
68886
0
ELECTRONIC ARTS INC
COM
285512109
15618
123451
SH
DFND
1
0
123451
0
EMERSON ELEC CO
COM
291011104
13545
138148
SH
DFND
1
0
138148
0
ENTEGRIS INC
COM
29362U104
2364
18007
SH
DFND
1
0
18007
0
ENTERGY CORP NEW
COM
29364G103
3568
30564
SH
DFND
1
0
30564
0
EOG RES INC
COM
26875P101
15501
130013
SH
DFND
1
0
130013
0
EPAM SYS INC
COM
29414B104
960
3235
SH
DFND
1
0
3235
0
EQUITABLE HLDGS INC
COM
29452E101
10466
338591
SH
DFND
1
0
338591
0
EXACT SCIENCES CORP
COM
30063P105
268
3834
SH
DFND
1
0
3834
0
EXPEDIA GROUP INC
COM NEW
30212P303
13208
67501
SH
DFND
1
0
67501
0
EXPEDITORS INTL WASH INC
COM
302130109
13077
126765
SH
DFND
1
0
126765
0
EXTRA SPACE STORAGE INC
COM
30225T102
14293
69518
SH
DFND
1
0
69518
0
EXXON MOBIL CORP
COM
30231G102
50463
611012
SH
DFND
1
0
611012
0
FASTENAL CO
COM
311900104
1873
31539
SH
DFND
1
0
31539
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9205
188476
SH
DFND
1
0
188476
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12010
119601
SH
DFND
1
0
119601
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25137
155069
SH
DFND
1
0
155069
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6450
25899
SH
DFND
1
0
25899
0
FORD MTR CO DEL
COM
345370860
350
20673
SH
DFND
1
0
20673
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1184
15933
SH
DFND
1
0
15933
0
FREEPORT-MCMORAN INC
CL B
35671D857
22617
454714
SH
DFND
1
0
454714
0
GARMIN LTD
SHS
H2906T109
4220
35583
SH
DFND
1
0
35583
0
GARTNER INC
COM
366651107
17154
57668
SH
DFND
1
0
57668
0
GENERAL ELECTRIC CO
COM NEW
369604301
22079
241297
SH
DFND
1
0
241297
0
GILEAD SCIENCES INC
COM
375558103
4270
71832
SH
DFND
1
0
71832
0
GLOBAL PMTS INC
COM
37940X102
8948
65392
SH
DFND
1
0
65392
0
GLOBE LIFE INC
COM
37959E102
522
5188
SH
DFND
1
0
5188
0
GODADDY INC
CL A
380237107
5279
63066
SH
DFND
1
0
63066
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1173
335180
SH
DFND
1
0
335180
0
HALLIBURTON CO
COM
406216101
7907
208799
SH
DFND
1
0
208799
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19468
271102
SH
DFND
1
0
271102
0
HASBRO INC
COM
418056107
349
4256
SH
DFND
1
0
4256
0
HOLOGIC INC
COM
436440101
2269
29543
SH
DFND
1
0
29543
0
HOME DEPOT INC
COM
437076102
11337
37873
SH
DFND
1
0
37873
0
HONEYWELL INTL INC
COM
438516106
27663
142166
SH
DFND
1
0
142166
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11678
110999
SH
DFND
1
0
110999
0
HOST HOTELS & RESORTS INC
COM
44107P104
532
27361
SH
DFND
1
0
27361
0
HOWMET AEROSPACE INC
COM
443201108
7678
213647
SH
DFND
1
0
213647
0
HUBSPOT INC
COM
443573100
23397
49264
SH
DFND
1
0
49264
0
IDEX CORP
COM
45167R104
2481
12941
SH
DFND
1
0
12941
0
IDEXX LABS INC
COM
45168D104
3417
6247
SH
DFND
1
0
6247
0
INCYTE CORP
COM
45337C102
6812
85772
SH
DFND
1
0
85772
0
INMODE LTD
SHS
M5425M103
7420
201016
SH
DFND
1
0
201016
0
INSULET CORP
COM
45784P101
8662
32515
SH
DFND
1
0
32515
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19464
147324
SH
DFND
1
0
147324
0
INTERPUBLIC GROUP COS INC
COM
460690100
4106
115838
SH
DFND
1
0
115838
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13759
45608
SH
DFND
1
0
45608
0
INVITATION HOMES INC
COM
46187W107
2294
57097
SH
DFND
1
0
57097
0
IPG PHOTONICS CORP
COM
44980X109
7068
64398
SH
DFND
1
0
64398
0
JOHNSON & JOHNSON
COM
478160104
11460
64661
SH
DFND
1
0
64661
0
JPMORGAN CHASE & CO
COM
46625H100
17261
126618
SH
DFND
1
0
126618
0
JUNIPER NETWORKS INC
COM
48203R104
426
11469
SH
DFND
1
0
11469
0
KEURIG DR PEPPER INC
COM
49271V100
3207
84610
SH
DFND
1
0
84610
0
KEYCORP
COM
493267108
4117
183945
SH
DFND
1
0
183945
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14377
91012
SH
DFND
1
0
91012
0
KIMBERLY-CLARK CORP
COM
494368103
1557
12645
SH
DFND
1
0
12645
0
KINDER MORGAN INC DEL
COM
49456B101
6385
337643
SH
DFND
1
0
337643
0
KLA CORP
COM NEW
482480100
11408
31163
SH
DFND
1
0
31163
0
KROGER CO
COM
501044101
31401
547348
SH
DFND
1
0
547348
0
LAUDER ESTEE COS INC
CL A
518439104
10294
37800
SH
DFND
1
0
37800
0
LEIDOS HOLDINGS INC
COM
525327102
7218
66819
SH
DFND
1
0
66819
0
LENNOX INTL INC
COM
526107107
3090
11982
SH
DFND
1
0
11982
0
LILLY ELI & CO
COM
532457108
18574
64860
SH
DFND
1
0
64860
0
LINDE PLC
SHS
G5494J103
8324
26060
SH
DFND
1
0
26060
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4285
36424
SH
DFND
1
0
36424
0
LOCKHEED MARTIN CORP
COM
539830109
34328
77771
SH
DFND
1
0
77771
0
LUMEN TECHNOLOGIES INC
COM
550241103
19197
1703408
SH
DFND
1
0
1703408
0
LYFT INC
CL A COM
55087P104
11460
298427
SH
DFND
1
0
298427
0
MARKETAXESS HLDGS INC
COM
57060D108
5952
17497
SH
DFND
1
0
17497
0
MARRIOTT INTL INC NEW
CL A
571903202
20014
113878
SH
DFND
1
0
113878
0
MARSH & MCLENNAN COS INC
COM
571748102
5360
31454
SH
DFND
1
0
31454
0
MASCO CORP
COM
574599106
3012
59055
SH
DFND
1
0
59055
0
MASIMO CORP
COM
574795100
34358
236073
SH
DFND
1
0
236073
0
MASTERCARD INCORPORATED
CL A
57636Q104
6213
17385
SH
DFND
1
0
17385
0
MCDONALDS CORP
COM
580135101
8141
32924
SH
DFND
1
0
32924
0
MCKESSON CORP
COM
58155Q103
13035
42579
SH
DFND
1
0
42579
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2334
305468
SH
DFND
1
0
305468
0
MERCADOLIBRE INC
COM
58733R102
7528
6329
SH
DFND
1
0
6329
0
MERCK & CO INC
COM
58933Y105
30662
373704
SH
DFND
1
0
373704
0
META PLATFORMS INC
CL A
30303M102
34659
155870
SH
DFND
1
0
155870
0
METLIFE INC
COM
59156R108
20333
289314
SH
DFND
1
0
289314
0
MGM RESORTS INTERNATIONAL
COM
552953101
17773
423768
SH
DFND
1
0
423768
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23692
315309
SH
DFND
1
0
315309
0
MICRON TECHNOLOGY INC
COM
595112103
11751
150865
SH
DFND
1
0
150865
0
MICROSOFT CORP
COM
594918104
104790
339884
SH
DFND
1
0
339884
0
MOLINA HEALTHCARE INC
COM
60855R100
1553
4656
SH
DFND
1
0
4656
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10003
187399
SH
DFND
1
0
187399
0
MONDELEZ INTL INC
CL A
609207105
4427
70510
SH
DFND
1
0
70510
0
MONGODB INC
CL A
60937P106
7910
17832
SH
DFND
1
0
17832
0
MONOLITHIC PWR SYS INC
COM
609839105
16103
33156
SH
DFND
1
0
33156
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9432
118049
SH
DFND
1
0
118049
0
MORGAN STANLEY
COM NEW
617446448
29877
341843
SH
DFND
1
0
341843
0
MOSAIC CO NEW
COM
61945C103
655
9845
SH
DFND
1
0
9845
0
MSCI INC
COM
55354G100
16376
32565
SH
DFND
1
0
32565
0
NASDAQ INC
COM
631103108
12653
71003
SH
DFND
1
0
71003
0
NEWELL BRANDS INC
COM
651229106
905
42283
SH
DFND
1
0
42283
0
NEWS CORP NEW
CL A
65249B109
4851
219014
SH
DFND
1
0
219014
0
NEXTERA ENERGY INC
COM
65339F101
6565
77503
SH
DFND
1
0
77503
0
NIKE INC
CL B
654106103
17601
130802
SH
DFND
1
0
130802
0
NORDSON CORP
COM
655663102
13405
59031
SH
DFND
1
0
59031
0
NORFOLK SOUTHN CORP
COM
655844108
4955
17372
SH
DFND
1
0
17372
0
NOVAVAX INC
COM NEW
670002401
2570
34892
SH
DFND
1
0
34892
0
NVIDIA CORPORATION
COM
67066G104
5447
19963
SH
DFND
1
0
19963
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2803
15147
SH
DFND
1
0
15147
0
OCCIDENTAL PETE CORP
COM
674599105
10415
183556
SH
DFND
1
0
183556
0
OKTA INC
CL A
679295105
15625
103502
SH
DFND
1
0
103502
0
ON SEMICONDUCTOR CORP
COM
682189105
5177
82691
SH
DFND
1
0
82691
0
OREILLY AUTOMOTIVE INC
COM
67103H107
22792
33275
SH
DFND
1
0
33275
0
OTIS WORLDWIDE CORP
COM
68902V107
16692
216920
SH
DFND
1
0
216920
0
OWENS CORNING NEW
COM
690742101
15115
165188
SH
DFND
1
0
165188
0
PAYCOM SOFTWARE INC
COM
70432V102
21997
63506
SH
DFND
1
0
63506
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
661
25001
SH
DFND
1
0
25001
0
PEPSICO INC
COM
713448108
36550
218364
SH
DFND
1
0
218364
0
PFIZER INC
COM
717081103
42978
830171
SH
DFND
1
0
830171
0
PHILIP MORRIS INTL INC
COM
718172109
18356
195403
SH
DFND
1
0
195403
0
PHILLIPS 66
COM
718546104
37501
434093
SH
DFND
1
0
434093
0
PINTEREST INC
CL A
72352L106
16912
687218
SH
DFND
1
0
687218
0
PNC FINL SVCS GROUP INC
COM
693475105
4208
22815
SH
DFND
1
0
22815
0
PROLOGIS INC.
COM
74340W103
2667
16517
SH
DFND
1
0
16517
0
PUBLIC STORAGE
COM
74460D109
11835
30324
SH
DFND
1
0
30324
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4414
63056
SH
DFND
1
0
63056
0
QUALCOMM INC
COM
747525103
13286
86939
SH
DFND
1
0
86939
0
QUEST DIAGNOSTICS INC
COM
74834L100
8094
59140
SH
DFND
1
0
59140
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4864
49092
SH
DFND
1
0
49092
0
ROBERT HALF INTL INC
COM
770323103
1191
10427
SH
DFND
1
0
10427
0
ROKU INC
COM CL A
77543R102
4454
35554
SH
DFND
1
0
35554
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
924
11027
SH
DFND
1
0
11027
0
S&P GLOBAL INC
COM
78409V104
28205
68762
SH
DFND
1
0
68762
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6224
18088
SH
DFND
1
0
18088
0
SCHLUMBERGER LTD
COM STK
806857108
5149
124637
SH
DFND
1
0
124637
0
SEI INVTS CO
COM
784117103
9074
150710
SH
DFND
1
0
150710
0
SERVICENOW INC
COM
81762P102
14750
26486
SH
DFND
1
0
26486
0
SIMON PPTY GROUP INC NEW
COM
828806109
11303
85914
SH
DFND
1
0
85914
0
SIRIUS XM HOLDINGS INC
COM
82968B103
19614
2962875
SH
DFND
1
0
2962875
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11088
83193
SH
DFND
1
0
83193
0
SMITH A O CORP
COM
831865209
1002
15681
SH
DFND
1
0
15681
0
SNAP INC
CL A
83304A106
11067
307504
SH
DFND
1
0
307504
0
SNAP ON INC
COM
833034101
10687
52008
SH
DFND
1
0
52008
0
SNOWFLAKE INC
CL A
833445109
7865
34326
SH
DFND
1
0
34326
0
SOUTHWEST AIRLS CO
COM
844741108
11668
254751
SH
DFND
1
0
254751
0
SPLUNK INC
COM
848637104
4786
32207
SH
DFND
1
0
32207
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16142
215175
SH
DFND
1
0
215175
0
STARBUCKS CORP
COM
855244109
21043
231320
SH
DFND
1
0
231320
0
STEEL DYNAMICS INC
COM
858119100
4560
54660
SH
DFND
1
0
54660
0
SUN CMNTYS INC
COM
866674104
23951
136637
SH
DFND
1
0
136637
0
SUNRUN INC
COM
86771W105
15663
515755
SH
DFND
1
0
515755
0
SYNCHRONY FINANCIAL
COM
87165B103
4950
142210
SH
DFND
1
0
142210
0
SYNOPSYS INC
COM
871607107
50043
150158
SH
DFND
1
0
150158
0
TARGET CORP
COM
87612E106
60316
284216
SH
DFND
1
0
284216
0
TELADOC HEALTH INC
COM
87918A105
11437
158564
SH
DFND
1
0
158564
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1002
2120
SH
DFND
1
0
2120
0
TELEFLEX INCORPORATED
COM
879369106
18665
52604
SH
DFND
1
0
52604
0
TERADYNE INC
COM
880770102
2743
23198
SH
DFND
1
0
23198
0
TESLA INC
COM
88160R101
53207
49375
SH
DFND
1
0
49375
0
TEXAS INSTRS INC
COM
882508104
4056
22105
SH
DFND
1
0
22105
0
TEXTRON INC
COM
883203101
12924
173753
SH
DFND
1
0
173753
0
TJX COS INC NEW
COM
872540109
30331
500672
SH
DFND
1
0
500672
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10673
69896
SH
DFND
1
0
69896
0
TRANSDIGM GROUP INC
COM
893641100
8543
13112
SH
DFND
1
0
13112
0
TWILIO INC
CL A
90138F102
3677
22312
SH
DFND
1
0
22312
0
TYSON FOODS INC
CL A
902494103
27659
308589
SH
DFND
1
0
308589
0
UDR INC
COM
902653104
18408
320868
SH
DFND
1
0
320868
0
UNION PAC CORP
COM
907818108
7461
27310
SH
DFND
1
0
27310
0
UNITED PARCEL SERVICE INC
CL B
911312106
2724
12703
SH
DFND
1
0
12703
0
UNITED RENTALS INC
COM
911363109
24746
69667
SH
DFND
1
0
69667
0
UNITEDHEALTH GROUP INC
COM
91324P102
44435
87133
SH
DFND
1
0
87133
0
US BANCORP DEL
COM NEW
902973304
9424
177317
SH
DFND
1
0
177317
0
V F CORP
COM
918204108
4074
71641
SH
DFND
1
0
71641
0
VAIL RESORTS INC
COM
91879Q109
6314
24258
SH
DFND
1
0
24258
0
VALERO ENERGY CORP
COM
91913Y100
567
5584
SH
DFND
1
0
5584
0
VEEVA SYS INC
CL A COM
922475108
10275
48363
SH
DFND
1
0
48363
0
VERISIGN INC
COM
92343E102
12006
53968
SH
DFND
1
0
53968
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21581
423661
SH
DFND
1
0
423661
0
VISA INC
COM CL A
92826C839
37252
167976
SH
DFND
1
0
167976
0
VISTRA CORP
COM
92840M102
14373
618203
SH
DFND
1
0
618203
0
WABTEC
COM
929740108
4958
51555
SH
DFND
1
0
51555
0
WASTE MGMT INC DEL
COM
94106L109
5187
32723
SH
DFND
1
0
32723
0
WAYFAIR INC
CL A
94419L101
1651
14905
SH
DFND
1
0
14905
0
WELLS FARGO CO NEW
COM
949746101
43680
901355
SH
DFND
1
0
901355
0
WESTERN DIGITAL CORP.
COM
958102105
2781
56021
SH
DFND
1
0
56021
0
WESTERN UN CO
COM
959802109
7756
413862
SH
DFND
1
0
413862
0
WESTROCK CO
COM
96145D105
2433
51738
SH
DFND
1
0
51738
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2138
56406
SH
DFND
1
0
56406
0
WHIRLPOOL CORP
COM
963320106
2194
12701
SH
DFND
1
0
12701
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16690
70656
SH
DFND
1
0
70656
0
WIX COM LTD
SHS
M98068105
8042
76984
SH
DFND
1
0
76984
0
WORKDAY INC
CL A
98138H101
9868
41209
SH
DFND
1
0
41209
0
WP CAREY INC
COM
92936U109
715
8845
SH
DFND
1
0
8845
0
XCEL ENERGY INC
COM
98389B100
891
12345
SH
DFND
1
0
12345
0
YUM BRANDS INC
COM
988498101
1323
11165
SH
DFND
1
0
11165
0
ZENDESK INC
COM
98936J101
1071
8900
SH
DFND
1
0
8900
0
ZILLOW GROUP INC
CL A
98954M101
1730
35863
SH
DFND
1
0
35863
0
ZOETIS INC
CL A
98978V103
19287
102271
SH
DFND
1
0
102271
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1012
8634
SH
DFND
1
0
8634
0
ZSCALER INC
COM
98980G102
20651
85588
SH
DFND
1
0
85588
0