# EDGAR Filing Document

**Accession Number:** 0001745981
**File Stem:** 0001745981-23-000001
**Filing Date:** 2023-2
**Character Count:** 36264
**Document Hash:** 5ef58e419b5f5a54b505f6993798b9a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001745981-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001745981-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628732

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WORLDQUANT MILLENNIUM ADVISORS LLC<br>**Address:** 399 PARK AVENUE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-18889

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gil Raviv<br>**Title:** Global General Counsel<br>**Phone:** 2128414100

**Signature, Place, and Date of Signing:**

/s/ Gil Raviv  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 320

**Form 13F Information Table Value Total:** $4390307

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | MILLENNIUM MANAGEMENT LLC | 028-10684              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M   CO | COM | 88579Y101 |  | 25952 | 216412 | SH |  | DFND | 1 | 0 | 216412 | 0 |
| ABBOTT    LABS | COM | 002824100 |  | 18575 | 169187 | SH |  | DFND | 1 | 0 | 169187 | 0 |
| ACCENTURE     PLC   IRELAND | SHS     CLASS          A | G1151C101 |  | 24335 | 91198 | SH |  | DFND | 1 | 0 | 91198 | 0 |
| ADOBE   SYSTEMS     INCORPORATED | COM | 00724F101 |  | 73096 | 217206 | SH |  | DFND | 1 | 0 | 217206 | 0 |
| ADVANCE   AUTO   PARTS    INC | COM | 00751Y106 |  | 28637 | 194770 | SH |  | DFND | 1 | 0 | 194770 | 0 |
| AES    CORP | COM | 00130H105 |  | 2976 | 103481 | SH |  | DFND | 1 | 0 | 103481 | 0 |
| AFLAC  INC | COM | 001055102 |  | 753 | 10463 | SH |  | DFND | 1 | 0 | 10463 | 0 |
| AGILENT    TECHNOLOGIES        INC | COM | 00846U101 |  | 3050 | 20379 | SH |  | DFND | 1 | 0 | 20379 | 0 |
| AIRBNB    INC | COM        CL   A | 009066101 |  | 24884 | 291038 | SH |  | DFND | 1 | 0 | 291038 | 0 |
| AKAMAI   TECHNOLOGIES      INC | COM | 00971T101 |  | 2424 | 28752 | SH |  | DFND | 1 | 0 | 28752 | 0 |
| ALBEMARLE     CORP | COM | 012653101 |  | 15412 | 71070 | SH |  | DFND | 1 | 0 | 71070 | 0 |
| ALEXANDRIA       REAL   ESTATE    EQ  IN | COM | 015271109 |  | 6938 | 47627 | SH |  | DFND | 1 | 0 | 47627 | 0 |
| ALLSTATE    CORP | COM | 020002101 |  | 2875 | 21204 | SH |  | DFND | 1 | 0 | 21204 | 0 |
| ALPHABET     INC | CAP     STK  CL   C | 02079K107 |  | 24515 | 276287 | SH |  | DFND | 1 | 0 | 276287 | 0 |
| ALPHABET     INC | CAP     STK  CL   A | 02079K305 |  | 21511 | 243803 | SH |  | DFND | 1 | 0 | 243803 | 0 |
| ALTRIA   GROUP  INC | COM | 02209S103 |  | 18963 | 414844 | SH |  | DFND | 1 | 0 | 414844 | 0 |
| AMAZON   COM   INC | COM | 023135106 |  | 61976 | 737810 | SH |  | DFND | 1 | 0 | 737810 | 0 |
| AMEREN   CORP | COM | 023608102 |  | 1657 | 18635 | SH |  | DFND | 1 | 0 | 18635 | 0 |
| AMERICAN  ELEC   PWR   CO     INC | COM | 025537101 |  | 7030 | 74037 | SH |  | DFND | 1 | 0 | 74037 | 0 |
| AMERICAN  EXPRESS     CO | COM | 025816109 |  | 10250 | 69373 | SH |  | DFND | 1 | 0 | 69373 | 0 |
| AMERICAN  FINL   GROUP     INC     OHIO | COM | 025932104 |  | 609 | 4438 | SH |  | DFND | 1 | 0 | 4438 | 0 |
| AMERISOURCEBERGEN         CORP | COM | 03073E105 |  | 2401 | 14492 | SH |  | DFND | 1 | 0 | 14492 | 0 |
| AMGEN   INC | COM | 031162100 |  | 5174 | 19699 | SH |  | DFND | 1 | 0 | 19699 | 0 |
| AON   PLC | SHS     CL      A | G0403H108 |  | 632 | 2106 | SH |  | DFND | 1 | 0 | 2106 | 0 |
| APA   CORPORATION | COM | 03743Q108 |  | 1485 | 31805 | SH |  | DFND | 1 | 0 | 31805 | 0 |
| APPLE   INC | COM | 037833100 |  | 122672 | 944139 | SH |  | DFND | 1 | 0 | 944139 | 0 |
| APPLIED   MATLS     INC | COM | 038222105 |  | 7864 | 80756 | SH |  | DFND | 1 | 0 | 80756 | 0 |
| APTIV   PLC | SHS | G6095L109 |  | 1732 | 18593 | SH |  | DFND | 1 | 0 | 18593 | 0 |
| ARISTA  NETWORKS     INC | COM | 040413106 |  | 16566 | 136514 | SH |  | DFND | 1 | 0 | 136514 | 0 |
| ASSURANT   INC | COM | 04621X108 |  | 6924 | 55362 | SH |  | DFND | 1 | 0 | 55362 | 0 |
| ATMOS   ENERGY    CORP | COM | 049560105 |  | 3102 | 27679 | SH |  | DFND | 1 | 0 | 27679 | 0 |
| AUTODESK   INC | COM | 052769106 |  | 38615 | 206639 | SH |  | DFND | 1 | 0 | 206639 | 0 |
| AUTOMATIC     DATA  PROCESSING     IN | COM | 053015103 |  | 21077 | 88238 | SH |  | DFND | 1 | 0 | 88238 | 0 |
| AUTOZONE   INC | COM | 053332102 |  | 6506 | 2638 | SH |  | DFND | 1 | 0 | 2638 | 0 |
| AVALONBAY     CMNTYS   INC | COM | 053484101 |  | 3305 | 20462 | SH |  | DFND | 1 | 0 | 20462 | 0 |
| AVANTOR   INC | COM | 05352A100 |  | 1833 | 86918 | SH |  | DFND | 1 | 0 | 86918 | 0 |
| AVERY   DENNISON   CORP | COM | 053611109 |  | 956 | 5283 | SH |  | DFND | 1 | 0 | 5283 | 0 |
| BALL   CORP | COM | 058498106 |  | 7312 | 142980 | SH |  | DFND | 1 | 0 | 142980 | 0 |
| BANK    AMERICA     CORP | COM | 060505104 |  | 14412 | 435145 | SH |  | DFND | 1 | 0 | 435145 | 0 |
| BANK  NEW  YORK  MELLON     CORP | COM | 064058100 |  | 9766 | 214549 | SH |  | DFND | 1 | 0 | 214549 | 0 |
| BAXTER   INTL     INC | COM | 071813109 |  | 17094 | 335382 | SH |  | DFND | 1 | 0 | 335382 | 0 |
| BERKLEY     W  R    CORP | COM | 084423102 |  | 8331 | 114795 | SH |  | DFND | 1 | 0 | 114795 | 0 |
| BERKSHIRE      HATHAWAY       INC  DEL | CL      B  NEW | 084670702 |  | 15179 | 49140 | SH |  | DFND | 1 | 0 | 49140 | 0 |
| BEST   BUY     INC | COM | 086516101 |  | 30173 | 376180 | SH |  | DFND | 1 | 0 | 376180 | 0 |
| BIO   RAD   LABS   INC | CL      A | 090572207 |  | 10206 | 24272 | SH |  | DFND | 1 | 0 | 24272 | 0 |
| BIOGEN    INC | COM | 09062X103 |  | 14442 | 52152 | SH |  | DFND | 1 | 0 | 52152 | 0 |
| BIOMARIN   PHARMACEUTICAL       INC | COM | 09061G101 |  | 2367 | 22872 | SH |  | DFND | 1 | 0 | 22872 | 0 |
| BLOCK   INC | CL      A | 852234103 |  | 16082 | 255916 | SH |  | DFND | 1 | 0 | 255916 | 0 |
| BOEING  CO | COM | 097023105 |  | 16069 | 84355 | SH |  | DFND | 1 | 0 | 84355 | 0 |
| BOSTON     PROPERTIES    INC | COM | 101121101 |  | 1764 | 26095 | SH |  | DFND | 1 | 0 | 26095 | 0 |
| BRISTOL-MYERS    SQUIBB      CO | COM | 110122108 |  | 5399 | 75035 | SH |  | DFND | 1 | 0 | 75035 | 0 |
| BROADCOM   INC | COM | 11135F101 |  | 26422 | 47255 | SH |  | DFND | 1 | 0 | 47255 | 0 |
| BROWN     BROWN  INC | COM | 115236101 |  | 3059 | 53697 | SH |  | DFND | 1 | 0 | 53697 | 0 |
| BROWN   FORMAN    CORP | CL      B | 115637209 |  | 1722 | 26225 | SH |  | DFND | 1 | 0 | 26225 | 0 |
| C   H  ROBINSON     WORLDWIDE      INC | COM        NEW | 12541W209 |  | 4406 | 48120 | SH |  | DFND | 1 | 0 | 48120 | 0 |
| CADENCE  DESIGN      SYSTEM  INC | COM | 127387108 |  | 10503 | 65381 | SH |  | DFND | 1 | 0 | 65381 | 0 |
| CAESARS  ENTERTAINMENT         INC  NE | COM | 12769G100 |  | 3313 | 79645 | SH |  | DFND | 1 | 0 | 79645 | 0 |
| CAMPBELL   SOUP     CO | COM | 134429109 |  | 5393 | 95030 | SH |  | DFND | 1 | 0 | 95030 | 0 |
| CARDINAL  HEALTH      INC | COM | 14149Y108 |  | 2533 | 32958 | SH |  | DFND | 1 | 0 | 32958 | 0 |
| CARLISLE   COS     INC | COM | 142339100 |  | 13102 | 55600 | SH |  | DFND | 1 | 0 | 55600 | 0 |
| CARLYLE   GROUP     INC | COM | 14316J108 |  | 12809 | 429255 | SH |  | DFND | 1 | 0 | 429255 | 0 |
| CARNIVAL   CORP | COMMON          STOCK | 143658300 |  | 618 | 76648 | SH |  | DFND | 1 | 0 | 76648 | 0 |
| CATERPILLAR       INC | COM | 149123101 |  | 2939 | 12269 | SH |  | DFND | 1 | 0 | 12269 | 0 |
| CBRE     GROUP   INC | CL      A | 12504L109 |  | 3709 | 48200 | SH |  | DFND | 1 | 0 | 48200 | 0 |
| CENTENE   CORP       DEL | COM | 15135B101 |  | 16504 | 201241 | SH |  | DFND | 1 | 0 | 201241 | 0 |
| CHARTER  COMMUNICATIONS      INC   N | CL   A | 16119P108 |  | 8932 | 26340 | SH |  | DFND | 1 | 0 | 26340 | 0 |
| CHEVRON   CORP    NEW | COM | 166764100 |  | 28253 | 157407 | SH |  | DFND | 1 | 0 | 157407 | 0 |
| CHIPOTLE    MEXICAN     GRILL      INC | COM | 169656105 |  | 22640 | 16317 | SH |  | DFND | 1 | 0 | 16317 | 0 |
| CHUBB   LIMITED | COM | H1467J104 |  | 24667 | 111819 | SH |  | DFND | 1 | 0 | 111819 | 0 |
| CINCINNATI     FINL  CORP | COM | 172062101 |  | 833 | 8139 | SH |  | DFND | 1 | 0 | 8139 | 0 |
| CINTAS   CORP | COM | 172908105 |  | 31081 | 68821 | SH |  | DFND | 1 | 0 | 68821 | 0 |
| CISCO   SYS     INC | COM | 17275R102 |  | 36936 | 775322 | SH |  | DFND | 1 | 0 | 775322 | 0 |
| CLEVELAND-CLIFFS      INC    NEW | COM | 185899101 |  | 1615 | 100256 | SH |  | DFND | 1 | 0 | 100256 | 0 |
| CLOUDFLARE     INC | CL      A  COM | 18915M107 |  | 3333 | 73729 | SH |  | DFND | 1 | 0 | 73729 | 0 |
| CME   GROUP   INC | COM | 12572Q105 |  | 41078 | 244282 | SH |  | DFND | 1 | 0 | 244282 | 0 |
| COCA   COLA   CO | COM | 191216100 |  | 42659 | 670630 | SH |  | DFND | 1 | 0 | 670630 | 0 |
| COCA-COLA    EUROPACIFIC     PARTNE | SHS | G25839104 |  | 6066 | 109652 | SH |  | DFND | 1 | 0 | 109652 | 0 |
| COGNEX     CORP | COM | 192422103 |  | 358 | 7600 | SH |  | DFND | 1 | 0 | 7600 | 0 |
| COGNIZANT    TECHNOLOGY        SOLUTIO | CL    A | 192446102 |  | 32653 | 570948 | SH |  | DFND | 1 | 0 | 570948 | 0 |
| COLGATE     PALMOLIVE      CO | COM | 194162103 |  | 50597 | 642175 | SH |  | DFND | 1 | 0 | 642175 | 0 |
| COMCAST   CORP   NEW | CL      A | 20030N101 |  | 25222 | 721235 | SH |  | DFND | 1 | 0 | 721235 | 0 |
| CONAGRA   BRANDS   INC | COM | 205887102 |  | 20157 | 520849 | SH |  | DFND | 1 | 0 | 520849 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7369 | 62453 | SH |  | DFND | 1 | 0 | 62453 | 0 |
| CONSTELLATION    ENERGY      CORP | COM | 21037T109 |  | 1303 | 15111 | SH |  | DFND | 1 | 0 | 15111 | 0 |
| COOPER   COS  INC | COM    NEW | 216648402 |  | 1826 | 5521 | SH |  | DFND | 1 | 0 | 5521 | 0 |
| COSTCO     WHSL   CORP   NEW | COM | 22160K105 |  | 17478 | 38288 | SH |  | DFND | 1 | 0 | 38288 | 0 |
| COTERRA  ENERGY      INC | COM | 127097103 |  | 7382 | 300447 | SH |  | DFND | 1 | 0 | 300447 | 0 |
| CROWN   CASTLE   INC | COM | 22822V101 |  | 26368 | 194400 | SH |  | DFND | 1 | 0 | 194400 | 0 |
| CSX   CORP | COM | 126408103 |  | 7603 | 245409 | SH |  | DFND | 1 | 0 | 245409 | 0 |
| CVS   HEALTH   CORP | COM | 126650100 |  | 52919 | 567866 | SH |  | DFND | 1 | 0 | 567866 | 0 |
| DANAHER      CORPORATION | COM | 235851102 |  | 15350 | 57833 | SH |  | DFND | 1 | 0 | 57833 | 0 |
| DATADOG       INC | CL      A  COM | 23804L103 |  | 11235 | 152858 | SH |  | DFND | 1 | 0 | 152858 | 0 |
| DAVITA     INC | COM | 23918K108 |  | 494 | 6614 | SH |  | DFND | 1 | 0 | 6614 | 0 |
| DEERE     CO | COM | 244199105 |  | 28591 | 66683 | SH |  | DFND | 1 | 0 | 66683 | 0 |
| DELL   TECHNOLOGIES       INC | CL    C | 24703L202 |  | 3416 | 84941 | SH |  | DFND | 1 | 0 | 84941 | 0 |
| DELTA   AIR  LINES   INC  DEL | COM     NEW | 247361702 |  | 1885 | 57367 | SH |  | DFND | 1 | 0 | 57367 | 0 |
| DEXCOM   INC | COM | 252131107 |  | 23093 | 203932 | SH |  | DFND | 1 | 0 | 203932 | 0 |
| DISCOVER    FINL  SVCS | COM | 254709108 |  | 14776 | 151042 | SH |  | DFND | 1 | 0 | 151042 | 0 |
| DISH   NETWORK    CORPORATION | CL      A | 25470M109 |  | 7621 | 542827 | SH |  | DFND | 1 | 0 | 542827 | 0 |
| DISNEY  WALT   CO | COM | 254687106 |  | 27769 | 319629 | SH |  | DFND | 1 | 0 | 319629 | 0 |
| DOCUSIGN     INC | COM | 256163106 |  | 34845 | 628745 | SH |  | DFND | 1 | 0 | 628745 | 0 |
| DOLLAR   GEN   CORP    NEW | COM | 256677105 |  | 1068 | 4338 | SH |  | DFND | 1 | 0 | 4338 | 0 |
| DOMINION     ENERGY    INC | COM | 25746U109 |  | 1058 | 17254 | SH |  | DFND | 1 | 0 | 17254 | 0 |
| DOMINOS   PIZZA     INC | COM | 25754A201 |  | 18443 | 53241 | SH |  | DFND | 1 | 0 | 53241 | 0 |
| DROPBOX    INC | CL      A | 26210C104 |  | 7087 | 316658 | SH |  | DFND | 1 | 0 | 316658 | 0 |
| DTE    ENERGY   CO | COM | 233331107 |  | 6715 | 57131 | SH |  | DFND | 1 | 0 | 57131 | 0 |
| DUKE   ENERGY     CORP  NEW | COM        NEW | 26441C204 |  | 787 | 7638 | SH |  | DFND | 1 | 0 | 7638 | 0 |
| DUPONT   DE    NEMOURS      INC | COM | 26614N102 |  | 5377 | 78344 | SH |  | DFND | 1 | 0 | 78344 | 0 |
| EBAY   INC. | COM | 278642103 |  | 8471 | 204274 | SH |  | DFND | 1 | 0 | 204274 | 0 |
| ECOLAB   INC | COM | 278865100 |  | 14223 | 97713 | SH |  | DFND | 1 | 0 | 97713 | 0 |
| EDWARDS   LIFESCIENCES         CORP | COM | 28176E108 |  | 75095 | 1006504 | SH |  | DFND | 1 | 0 | 1006504 | 0 |
| ELANCO     ANIMAL    HEALTH      INC | COM | 28414H103 |  | 1892 | 154798 | SH |  | DFND | 1 | 0 | 154798 | 0 |
| ENPHASE   ENERGY      INC | COM | 29355A107 |  | 37548 | 141711 | SH |  | DFND | 1 | 0 | 141711 | 0 |
| ENTERGY   CORP  NEW | COM | 29364G103 |  | 7383 | 65624 | SH |  | DFND | 1 | 0 | 65624 | 0 |
| EPAM  SYS  INC | COM | 29414B104 |  | 1060 | 3235 | SH |  | DFND | 1 | 0 | 3235 | 0 |
| EQT   CORP | COM | 26884L109 |  | 9873 | 291849 | SH |  | DFND | 1 | 0 | 291849 | 0 |
| ESSEX  PPTY     TR  INC | COM | 297178105 |  | 16695 | 78781 | SH |  | DFND | 1 | 0 | 78781 | 0 |
| ETSY   INC | COM | 29786A106 |  | 712 | 5944 | SH |  | DFND | 1 | 0 | 5944 | 0 |
| EVERGY   INC | COM | 30034W106 |  | 11263 | 178979 | SH |  | DFND | 1 | 0 | 178979 | 0 |
| EXACT   SCIENCES  CORP | COM | 30063P105 |  | 1234 | 24920 | SH |  | DFND | 1 | 0 | 24920 | 0 |
| EXPEDIA   GROUP  INC | COM        NEW | 30212P303 |  | 17516 | 199954 | SH |  | DFND | 1 | 0 | 199954 | 0 |
| EXXON     MOBIL      CORP | COM | 30231G102 |  | 56806 | 515011 | SH |  | DFND | 1 | 0 | 515011 | 0 |
| FASTENAL   CO | COM | 311900104 |  | 6623 | 139953 | SH |  | DFND | 1 | 0 | 139953 | 0 |
| FERGUSON     PLC  NEW | SHS | G3421J106 |  | 375 | 2956 | SH |  | DFND | 1 | 0 | 2956 | 0 |
| FIDELITY  NATL  INFORMATION   SV | COM | 31620M106 |  | 10990 | 161981 | SH |  | DFND | 1 | 0 | 161981 | 0 |
| FIRST  CTZNS  BANCSHARES          INC   N | CL      A | 31946M103 |  | 6402 | 8442 | SH |  | DFND | 1 | 0 | 8442 | 0 |
| FIRST  REP   BK     SAN  FRANCISCO      C | COM | 33616C100 |  | 7735 | 63455 | SH |  | DFND | 1 | 0 | 63455 | 0 |
| FORTINET   INC | COM | 34959E109 |  | 40277 | 823825 | SH |  | DFND | 1 | 0 | 823825 | 0 |
| FOX   CORP | CL      A  COM | 35137L105 |  | 28024 | 922748 | SH |  | DFND | 1 | 0 | 922748 | 0 |
| FOX   CORP | CL      B  COM | 35137L204 |  | 743 | 26111 | SH |  | DFND | 1 | 0 | 26111 | 0 |
| FRANKLIN  RESOURCES     INC | COM | 354613101 |  | 2745 | 104057 | SH |  | DFND | 1 | 0 | 104057 | 0 |
| FUTU   HLDGS    LTD | SPON       ADS       CL   A | 36118L106 |  | 3328 | 81869 | SH |  | DFND | 1 | 0 | 81869 | 0 |
| GARTNER      INC | COM | 366651107 |  | 2586 | 7692 | SH |  | DFND | 1 | 0 | 7692 | 0 |
| GENERAC  HLDGS  INC | COM | 368736104 |  | 11920 | 118423 | SH |  | DFND | 1 | 0 | 118423 | 0 |
| GENERAL     MTRS  CO | COM | 37045V100 |  | 19540 | 580851 | SH |  | DFND | 1 | 0 | 580851 | 0 |
| GENERAL  DYNAMICS       CORP | COM | 369550108 |  | 13500 | 54411 | SH |  | DFND | 1 | 0 | 54411 | 0 |
| GENERAL  ELECTRIC       CO | COM     NEW | 369604301 |  | 7120 | 84979 | SH |  | DFND | 1 | 0 | 84979 | 0 |
| GILEAD   SCIENCES     INC | COM | 375558103 |  | 24123 | 280994 | SH |  | DFND | 1 | 0 | 280994 | 0 |
| GLOBAL   PMTS    INC | COM | 37940X102 |  | 2334 | 23502 | SH |  | DFND | 1 | 0 | 23502 | 0 |
| GRAINGER  W    W  INC | COM | 384802104 |  | 7582 | 13630 | SH |  | DFND | 1 | 0 | 13630 | 0 |
| GUIDEWIRE    SOFTWARE       INC | COM | 40171V100 |  | 9762 | 156046 | SH |  | DFND | 1 | 0 | 156046 | 0 |
| HALLIBURTON     CO | COM | 406216101 |  | 8904 | 226285 | SH |  | DFND | 1 | 0 | 226285 | 0 |
| HARTFORD   FINL    SVCS  GROUP     INC | COM | 416515104 |  | 29054 | 383148 | SH |  | DFND | 1 | 0 | 383148 | 0 |
| HASBRO   INC | COM | 418056107 |  | 1957 | 32079 | SH |  | DFND | 1 | 0 | 32079 | 0 |
| HEALTHCARE     RLTY   TR | CL      A  COM | 42226K105 |  | 499 | 25890 | SH |  | DFND | 1 | 0 | 25890 | 0 |
| HEICO   CORP       NEW | COM | 422806109 |  | 437 | 2847 | SH |  | DFND | 1 | 0 | 2847 | 0 |
| HESS   CORP | COM | 42809H107 |  | 6766 | 47708 | SH |  | DFND | 1 | 0 | 47708 | 0 |
| HEWLETT   PACKARD    ENTERPRISE     C | COM | 42824C109 |  | 27397 | 1716618 | SH |  | DFND | 1 | 0 | 1716618 | 0 |
| HF     SINCLAIR      CORP | COM | 403949100 |  | 9953 | 191802 | SH |  | DFND | 1 | 0 | 191802 | 0 |
| HILTON    WORLDWIDE    HLDGS      INC | COM | 43300A203 |  | 5896 | 46663 | SH |  | DFND | 1 | 0 | 46663 | 0 |
| HONEYWELL      INTL   INC | COM | 438516106 |  | 3276 | 15287 | SH |  | DFND | 1 | 0 | 15287 | 0 |
| HOST  HOTELS      RESORTS        INC | COM | 44107P104 |  | 20494 | 1276868 | SH |  | DFND | 1 | 0 | 1276868 | 0 |
| HP   INC | COM | 40434L105 |  | 684 | 25472 | SH |  | DFND | 1 | 0 | 25472 | 0 |
| HUMANA    INC | COM | 444859102 |  | 47818 | 93359 | SH |  | DFND | 1 | 0 | 93359 | 0 |
| HUNT   J  B  TRANS   SVCS      INC | COM | 445658107 |  | 4706 | 26990 | SH |  | DFND | 1 | 0 | 26990 | 0 |
| HUNTINGTON      BANCSHARES       INC | COM | 446150104 |  | 3479 | 246758 | SH |  | DFND | 1 | 0 | 246758 | 0 |
| IDEX   CORP | COM | 45167R104 |  | 3799 | 16638 | SH |  | DFND | 1 | 0 | 16638 | 0 |
| ILLINOIS     TOOL   WKS     INC | COM | 452308109 |  | 14595 | 66251 | SH |  | DFND | 1 | 0 | 66251 | 0 |
| INCYTE  CORP | COM | 45337C102 |  | 6401 | 79688 | SH |  | DFND | 1 | 0 | 79688 | 0 |
| INTERCONTINENTAL      EXCHANGE  IN | COM | 45866F104 |  | 9782 | 95349 | SH |  | DFND | 1 | 0 | 95349 | 0 |
| INTUITIVE    SURGICAL      INC | COM     NEW | 46120E602 |  | 20357 | 76719 | SH |  | DFND | 1 | 0 | 76719 | 0 |
| INVITATION     HOMES   INC | COM | 46187W107 |  | 2661 | 89767 | SH |  | DFND | 1 | 0 | 89767 | 0 |
| IQVIA   HLDGS     INC | COM | 46266C105 |  | 2979 | 14540 | SH |  | DFND | 1 | 0 | 14540 | 0 |
| JOHNSON      JOHNSON | COM | 478160104 |  | 51997 | 294350 | SH |  | DFND | 1 | 0 | 294350 | 0 |
| JOHNSON  CTLS    INTL    PLC | SHS | G51502105 |  | 19283 | 301291 | SH |  | DFND | 1 | 0 | 301291 | 0 |
| JPMORGAN      CHASE        CO | COM | 46625H100 |  | 13287 | 99082 | SH |  | DFND | 1 | 0 | 99082 | 0 |
| JUNIPER     NETWORKS       INC | COM | 48203R104 |  | 3057 | 95642 | SH |  | DFND | 1 | 0 | 95642 | 0 |
| KELLOGG   CO | COM | 487836108 |  | 12315 | 172860 | SH |  | DFND | 1 | 0 | 172860 | 0 |
| KEYCORP | COM | 493267108 |  | 11863 | 680975 | SH |  | DFND | 1 | 0 | 680975 | 0 |
| KEYSIGHT     TECHNOLOGIES      INC | COM | 49338L103 |  | 20384 | 119156 | SH |  | DFND | 1 | 0 | 119156 | 0 |
| KIMBERLY-CLARK       CORP | COM | 494368103 |  | 23534 | 173362 | SH |  | DFND | 1 | 0 | 173362 | 0 |
| KINDER   MORGAN  INC  DEL | COM | 49456B101 |  | 1840 | 101796 | SH |  | DFND | 1 | 0 | 101796 | 0 |
| KLA   CORP | COM        NEW | 482480100 |  | 4575 | 12133 | SH |  | DFND | 1 | 0 | 12133 | 0 |
| KROGER   CO | COM | 501044101 |  | 25255 | 566520 | SH |  | DFND | 1 | 0 | 566520 | 0 |
| L3HARRIS         TECHNOLOGIES         INC | COM | 502431109 |  | 6836 | 32834 | SH |  | DFND | 1 | 0 | 32834 | 0 |
| LAM   RESEARCH   CORP | COM | 512807108 |  | 67956 | 161684 | SH |  | DFND | 1 | 0 | 161684 | 0 |
| LAMB   WESTON   HLDGS   INC | COM | 513272104 |  | 7328 | 82009 | SH |  | DFND | 1 | 0 | 82009 | 0 |
| LEAR  CORP | COM   NEW | 521865204 |  | 1897 | 15294 | SH |  | DFND | 1 | 0 | 15294 | 0 |
| LEIDOS  HOLDINGS     INC | COM | 525327102 |  | 7932 | 75411 | SH |  | DFND | 1 | 0 | 75411 | 0 |
| LENNAR  CORP | CL      A | 526057104 |  | 3583 | 39593 | SH |  | DFND | 1 | 0 | 39593 | 0 |
| LENNOX  INTL   INC | COM | 526107107 |  | 8698 | 36358 | SH |  | DFND | 1 | 0 | 36358 | 0 |
| LIBERTY     GLOBAL  PLC | SHS        CL     C | G5480U120 |  | 6013 | 309462 | SH |  | DFND | 1 | 0 | 309462 | 0 |
| LIBERTY     GLOBAL  PLC | SHS        CL     A | G5480U104 |  | 1912 | 101016 | SH |  | DFND | 1 | 0 | 101016 | 0 |
| LIBERTY  MEDIA   CORP  DEL | COM     A    SIRIUSXM | 531229409 |  | 1062 | 27020 | SH |  | DFND | 1 | 0 | 27020 | 0 |
| LILLY  ELI     CO | COM | 532457108 |  | 26398 | 72157 | SH |  | DFND | 1 | 0 | 72157 | 0 |
| LINCOLN     NATL   CORP   IND | COM | 534187109 |  | 23189 | 754859 | SH |  | DFND | 1 | 0 | 754859 | 0 |
| LINDE   PLC | SHS | G5494J103 |  | 27439 | 84123 | SH |  | DFND | 1 | 0 | 84123 | 0 |
| LIVE  NATION    ENTERTAINMENT       IN | COM | 538034109 |  | 14495 | 207846 | SH |  | DFND | 1 | 0 | 207846 | 0 |
| LOCKHEED     MARTIN       CORP | COM | 539830109 |  | 31608 | 64972 | SH |  | DFND | 1 | 0 | 64972 | 0 |
| LOWES   COS  INC | COM | 548661107 |  | 49374 | 247813 | SH |  | DFND | 1 | 0 | 247813 | 0 |
| LPL     FINL     HLDGS     INC | COM | 50212V100 |  | 4446 | 20568 | SH |  | DFND | 1 | 0 | 20568 | 0 |
| LUMEN    TECHNOLOGIES      INC | COM | 550241103 |  | 5327 | 1020492 | SH |  | DFND | 1 | 0 | 1020492 | 0 |
| LYFT     INC | CL      A  COM | 55087P104 |  | 3083 | 279807 | SH |  | DFND | 1 | 0 | 279807 | 0 |
| MARATHON    OIL   CORP | COM | 565849106 |  | 296 | 10944 | SH |  | DFND | 1 | 0 | 10944 | 0 |
| MARATHON    PETE     CORP | COM | 56585A102 |  | 54657 | 469602 | SH |  | DFND | 1 | 0 | 469602 | 0 |
| MARKETAXESS       HLDGS   INC | COM | 57060D108 |  | 217 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| MARRIOTT   INTL  INC   NEW | CL   A | 571903202 |  | 12117 | 81384 | SH |  | DFND | 1 | 0 | 81384 | 0 |
| MARVELL   TECHNOLOGY       INC | COM | 573874104 |  | 14915 | 402684 | SH |  | DFND | 1 | 0 | 402684 | 0 |
| MASTERCARD     INCORPORATED | CL   A | 57636Q104 |  | 1905 | 5477 | SH |  | DFND | 1 | 0 | 5477 | 0 |
| MCDONALDS        CORP | COM | 580135101 |  | 17581 | 66713 | SH |  | DFND | 1 | 0 | 66713 | 0 |
| MCKESSON   CORP | COM | 58155Q103 |  | 17222 | 45911 | SH |  | DFND | 1 | 0 | 45911 | 0 |
| MEDICAL   PPTYS     TRUST  INC | COM | 58463J304 |  | 16441 | 1475850 | SH |  | DFND | 1 | 0 | 1475850 | 0 |
| MEDTRONIC     PLC | SHS | G5960L103 |  | 21500 | 276634 | SH |  | DFND | 1 | 0 | 276634 | 0 |
| MERCADOLIBRE         INC | COM | 58733R102 |  | 9864 | 11656 | SH |  | DFND | 1 | 0 | 11656 | 0 |
| META  PLATFORMS        INC | CL      A | 30303M102 |  | 15907 | 132181 | SH |  | DFND | 1 | 0 | 132181 | 0 |
| METLIFE     INC | COM | 59156R108 |  | 6967 | 96266 | SH |  | DFND | 1 | 0 | 96266 | 0 |
| MICROCHIP  TECHNOLOGY        INC. | COM | 595017104 |  | 10697 | 152273 | SH |  | DFND | 1 | 0 | 152273 | 0 |
| MICROSOFT  CORP | COM | 594918104 |  | 72434 | 302035 | SH |  | DFND | 1 | 0 | 302035 | 0 |
| MID-AMER   APT  CMNTYS     INC | COM | 59522J103 |  | 6794 | 43279 | SH |  | DFND | 1 | 0 | 43279 | 0 |
| MOLINA     HEALTHCARE     INC | COM | 60855R100 |  | 24745 | 74935 | SH |  | DFND | 1 | 0 | 74935 | 0 |
| MONDELEZ     INTL   INC | CL      A | 609207105 |  | 11418 | 171311 | SH |  | DFND | 1 | 0 | 171311 | 0 |
| MONGODB   INC | CL      A | 60937P106 |  | 13547 | 68823 | SH |  | DFND | 1 | 0 | 68823 | 0 |
| MONOLITHIC     PWR     SYS  INC | COM | 609839105 |  | 12846 | 36329 | SH |  | DFND | 1 | 0 | 36329 | 0 |
| MOSAIC   CO  NEW | COM | 61945C103 |  | 7737 | 176368 | SH |  | DFND | 1 | 0 | 176368 | 0 |
| MSCI  INC | COM | 55354G100 |  | 12793 | 27502 | SH |  | DFND | 1 | 0 | 27502 | 0 |
| NASDAQ   INC | COM | 631103108 |  | 20125 | 328032 | SH |  | DFND | 1 | 0 | 328032 | 0 |
| NETAPP   INC | COM | 64110D104 |  | 1324 | 22052 | SH |  | DFND | 1 | 0 | 22052 | 0 |
| NEUROCRINE    BIOSCIENCES        INC | COM | 64125C109 |  | 29988 | 251072 | SH |  | DFND | 1 | 0 | 251072 | 0 |
| NEWELL   BRANDS    INC | COM | 651229106 |  | 170 | 12998 | SH |  | DFND | 1 | 0 | 12998 | 0 |
| NEWMONT    CORP | COM | 651639106 |  | 30529 | 646811 | SH |  | DFND | 1 | 0 | 646811 | 0 |
| NEXTERA   ENERGY     INC | COM | 65339F101 |  | 9757 | 116714 | SH |  | DFND | 1 | 0 | 116714 | 0 |
| NIKE  INC | CL      B | 654106103 |  | 14474 | 123703 | SH |  | DFND | 1 | 0 | 123703 | 0 |
| NISOURCE    INC | COM | 65473P105 |  | 637 | 23225 | SH |  | DFND | 1 | 0 | 23225 | 0 |
| NORDSON   CORP | COM | 655663102 |  | 550 | 2315 | SH |  | DFND | 1 | 0 | 2315 | 0 |
| NORTHERN   TR   CORP | COM | 665859104 |  | 4091 | 46234 | SH |  | DFND | 1 | 0 | 46234 | 0 |
| NORTHROP   GRUMMAN       CORP | COM | 666807102 |  | 1858 | 3405 | SH |  | DFND | 1 | 0 | 3405 | 0 |
| NXP   SEMICONDUCTORS               N     V | COM | N6596X109 |  | 18600 | 117702 | SH |  | DFND | 1 | 0 | 117702 | 0 |
| OLD   DOMINION     FREIGHT     LINE    IN | COM | 679580100 |  | 2686 | 9464 | SH |  | DFND | 1 | 0 | 9464 | 0 |
| ON   SEMICONDUCTOR  CORP | COM | 682189105 |  | 2784 | 44641 | SH |  | DFND | 1 | 0 | 44641 | 0 |
| OREILLY   AUTOMOTIVE        INC | COM | 67103H107 |  | 3196 | 3787 | SH |  | DFND | 1 | 0 | 3787 | 0 |
| OWENS    CORNING       NEW | COM | 690742101 |  | 517 | 6060 | SH |  | DFND | 1 | 0 | 6060 | 0 |
| PACCAR     INC | COM | 693718108 |  | 35050 | 354143 | SH |  | DFND | 1 | 0 | 354143 | 0 |
| PALO   ALTO    NETWORKS        INC | COM | 697435105 |  | 23233 | 166495 | SH |  | DFND | 1 | 0 | 166495 | 0 |
| PARAMOUNT     GLOBAL | CLASS        B     COM | 92556H206 |  | 11609 | 687746 | SH |  | DFND | 1 | 0 | 687746 | 0 |
| PAYCOM   SOFTWARE       INC | COM | 70432V102 |  | 7437 | 23967 | SH |  | DFND | 1 | 0 | 23967 | 0 |
| PAYPAL   HLDGS  INC | COM | 70450Y103 |  | 48469 | 680558 | SH |  | DFND | 1 | 0 | 680558 | 0 |
| PEPSICO   INC | COM | 713448108 |  | 14920 | 82586 | SH |  | DFND | 1 | 0 | 82586 | 0 |
| PERKINELMER    INC | COM | 714046109 |  | 2190 | 15621 | SH |  | DFND | 1 | 0 | 15621 | 0 |
| PFIZER   INC | COM | 717081103 |  | 27511 | 536911 | SH |  | DFND | 1 | 0 | 536911 | 0 |
| PNC   FINL   SVCS     GROUP   INC | COM | 693475105 |  | 2914 | 18450 | SH |  | DFND | 1 | 0 | 18450 | 0 |
| PRICE   T   ROWE  GROUP   INC | COM | 74144T108 |  | 10208 | 93600 | SH |  | DFND | 1 | 0 | 93600 | 0 |
| PRINCIPAL   FINANCIAL     GROUP         IN | COM | 74251V102 |  | 3244 | 38660 | SH |  | DFND | 1 | 0 | 38660 | 0 |
| PROGRESSIVE     CORP | COM | 743315103 |  | 19125 | 147448 | SH |  | DFND | 1 | 0 | 147448 | 0 |
| RAYMOND     JAMES   FINL  INC | COM | 754730109 |  | 1653 | 15471 | SH |  | DFND | 1 | 0 | 15471 | 0 |
| REGIONS     FINANCIAL      CORP  NEW | COM | 7591EP100 |  | 8085 | 374990 | SH |  | DFND | 1 | 0 | 374990 | 0 |
| REPUBLIC   SVCS  INC | COM | 760759100 |  | 1568 | 12158 | SH |  | DFND | 1 | 0 | 12158 | 0 |
| RINGCENTRAL      INC | CL     A | 76680R206 |  | 2199 | 62120 | SH |  | DFND | 1 | 0 | 62120 | 0 |
| ROBERT   HALF    INTL  INC | COM | 770323103 |  | 3722 | 50412 | SH |  | DFND | 1 | 0 | 50412 | 0 |
| ROCKWELL     AUTOMATION      INC | COM | 773903109 |  | 8842 | 34327 | SH |  | DFND | 1 | 0 | 34327 | 0 |
| ROLLINS      INC | COM | 775711104 |  | 16868 | 461628 | SH |  | DFND | 1 | 0 | 461628 | 0 |
| ROSS   STORES     INC | COM | 778296103 |  | 8397 | 72348 | SH |  | DFND | 1 | 0 | 72348 | 0 |
| ROYAL   CARIBBEAN     GROUP | COM | V7780T103 |  | 584 | 11810 | SH |  | DFND | 1 | 0 | 11810 | 0 |
| RPM  INTL   INC | COM | 749685103 |  | 7758 | 79612 | SH |  | DFND | 1 | 0 | 79612 | 0 |
| SALESFORCE       INC | COM | 79466L302 |  | 28758 | 216893 | SH |  | DFND | 1 | 0 | 216893 | 0 |
| SBA   COMMUNICATIONS          CORP  NEW | CL      A | 78410G104 |  | 20805 | 74220 | SH |  | DFND | 1 | 0 | 74220 | 0 |
| SCHLUMBERGER       LTD | COM        STK | 806857108 |  | 12369 | 231370 | SH |  | DFND | 1 | 0 | 231370 | 0 |
| SCHWAB   CHARLES     CORP | COM | 808513105 |  | 7307 | 87766 | SH |  | DFND | 1 | 0 | 87766 | 0 |
| SEALED   AIR  CORP  NEW | COM | 81211K100 |  | 847 | 16982 | SH |  | DFND | 1 | 0 | 16982 | 0 |
| SHERWIN  WILLIAMS     CO | COM | 824348106 |  | 52232 | 220083 | SH |  | DFND | 1 | 0 | 220083 | 0 |
| SIGNATURE   BK   NEW    YORK     N   Y | COM | 82669G104 |  | 1182 | 10262 | SH |  | DFND | 1 | 0 | 10262 | 0 |
| SIMON  PPTY    GROUP     INC   NEW | COM | 828806109 |  | 9908 | 84340 | SH |  | DFND | 1 | 0 | 84340 | 0 |
| SIRIUS   XM  HOLDINGS    INC | COM | 82968B103 |  | 753 | 128936 | SH |  | DFND | 1 | 0 | 128936 | 0 |
| SKYWORKS    SOLUTIONS      INC | COM | 83088M102 |  | 22149 | 243053 | SH |  | DFND | 1 | 0 | 243053 | 0 |
| SNAP   INC | CL      A | 83304A106 |  | 1872 | 209143 | SH |  | DFND | 1 | 0 | 209143 | 0 |
| SNAP   ON   INC | COM | 833034101 |  | 244 | 1069 | SH |  | DFND | 1 | 0 | 1069 | 0 |
| SOUTHERN     CO | COM | 842587107 |  | 3799 | 53204 | SH |  | DFND | 1 | 0 | 53204 | 0 |
| SPLUNK  INC | COM | 848637104 |  | 19904 | 231201 | SH |  | DFND | 1 | 0 | 231201 | 0 |
| STANLEY   BLACK         DECKER  INC | COM | 854502101 |  | 3132 | 41694 | SH |  | DFND | 1 | 0 | 41694 | 0 |
| STARBUCKS     CORP | COM | 855244109 |  | 910 | 9173 | SH |  | DFND | 1 | 0 | 9173 | 0 |
| STEEL   DYNAMICS      INC | COM | 858119100 |  | 5507 | 56368 | SH |  | DFND | 1 | 0 | 56368 | 0 |
| SUN   CMNTYS  INC | COM | 866674104 |  | 283 | 1979 | SH |  | DFND | 1 | 0 | 1979 | 0 |
| SYNOPSYS    INC | COM | 871607107 |  | 15553 | 48711 | SH |  | DFND | 1 | 0 | 48711 | 0 |
| TE  CONNECTIVITY           LTD | SHS | H84989104 |  | 4661 | 40602 | SH |  | DFND | 1 | 0 | 40602 | 0 |
| TELADOC   HEALTH       INC | COM | 87918A105 |  | 8194 | 346490 | SH |  | DFND | 1 | 0 | 346490 | 0 |
| TERADYNE  INC | COM | 880770102 |  | 20359 | 233078 | SH |  | DFND | 1 | 0 | 233078 | 0 |
| TESLA   INC | COM | 88160R101 |  | 18011 | 146219 | SH |  | DFND | 1 | 0 | 146219 | 0 |
| TEXTRON     INC | COM | 883203101 |  | 19670 | 277828 | SH |  | DFND | 1 | 0 | 277828 | 0 |
| THE   TRADE  DESK    INC | COM     CL   A | 88339J105 |  | 1649 | 36781 | SH |  | DFND | 1 | 0 | 36781 | 0 |
| THERMO     FISHER  SCIENTIFIC       INC | COM | 883556102 |  | 519 | 943 | SH |  | DFND | 1 | 0 | 943 | 0 |
| TOAST   INC | CL         A | 888787108 |  | 2400 | 133091 | SH |  | DFND | 1 | 0 | 133091 | 0 |
| TRADEWEB   MKTS     INC | CL      A | 892672106 |  | 10738 | 165376 | SH |  | DFND | 1 | 0 | 165376 | 0 |
| TRANE  TECHNOLOGIES       PLC | SHS | G8994E103 |  | 7843 | 46657 | SH |  | DFND | 1 | 0 | 46657 | 0 |
| TRANSDIGM   GROUP      INC | COM | 893641100 |  | 2046 | 3250 | SH |  | DFND | 1 | 0 | 3250 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9132 | 160915 | SH |  | DFND | 1 | 0 | 160915 | 0 |
| TRAVELERS   COMPANIES       INC | COM | 89417E109 |  | 1106 | 5898 | SH |  | DFND | 1 | 0 | 5898 | 0 |
| TRUIST   FINL     CORP | COM | 89832Q109 |  | 4255 | 98895 | SH |  | DFND | 1 | 0 | 98895 | 0 |
| TYSON     FOODS     INC | CL      A | 902494103 |  | 23589 | 378941 | SH |  | DFND | 1 | 0 | 378941 | 0 |
| U  HAUL  HOLDING       COMPANY | COM | 023586100 |  | 1960 | 32563 | SH |  | DFND | 1 | 0 | 32563 | 0 |
| UBER   TECHNOLOGIES      INC | COM | 90353T100 |  | 1231 | 49761 | SH |  | DFND | 1 | 0 | 49761 | 0 |
| UNION   PAC  CORP | COM | 907818108 |  | 40548 | 195816 | SH |  | DFND | 1 | 0 | 195816 | 0 |
| UNITED  PARCEL   SERVICE       INC | CL   B | 911312106 |  | 1788 | 10283 | SH |  | DFND | 1 | 0 | 10283 | 0 |
| UNITED  RENTALS   INC | COM | 911363109 |  | 5574 | 15684 | SH |  | DFND | 1 | 0 | 15684 | 0 |
| UNITEDHEALTH     GROUP   INC | COM | 91324P102 |  | 69853 | 131754 | SH |  | DFND | 1 | 0 | 131754 | 0 |
| UNITY   SOFTWARE    INC | COM | 91332U101 |  | 3028 | 105907 | SH |  | DFND | 1 | 0 | 105907 | 0 |
| US     BANCORP  DEL | COM        NEW | 902973304 |  | 32686 | 749516 | SH |  | DFND | 1 | 0 | 749516 | 0 |
| VALERO    ENERGY      CORP | COM | 91913Y100 |  | 14377 | 113332 | SH |  | DFND | 1 | 0 | 113332 | 0 |
| VEEVA   SYS   INC | CL      A  COM | 922475108 |  | 5940 | 36810 | SH |  | DFND | 1 | 0 | 36810 | 0 |
| VERISIGN  INC | COM | 92343E102 |  | 1909 | 9291 | SH |  | DFND | 1 | 0 | 9291 | 0 |
| VERIZON   COMMUNICATIONS       INC | COM | 92343V104 |  | 32594 | 827270 | SH |  | DFND | 1 | 0 | 827270 | 0 |
| VERTEX   PHARMACEUTICALS        INC | COM | 92532F100 |  | 25494 | 88282 | SH |  | DFND | 1 | 0 | 88282 | 0 |
| VICI   PPTYS   INC | COM | 925652109 |  | 4814 | 148585 | SH |  | DFND | 1 | 0 | 148585 | 0 |
| VISA   INC | COM   CL     A | 92826C839 |  | 50143 | 241353 | SH |  | DFND | 1 | 0 | 241353 | 0 |
| VISTRA   CORP | COM | 92840M102 |  | 5421 | 233669 | SH |  | DFND | 1 | 0 | 233669 | 0 |
| WALMART     INC | COM | 931142103 |  | 8347 | 58872 | SH |  | DFND | 1 | 0 | 58872 | 0 |
| WASTE   MGMT   INC   DEL | COM | 94106L109 |  | 5616 | 35799 | SH |  | DFND | 1 | 0 | 35799 | 0 |
| WATERS   CORP | COM | 941848103 |  | 3609 | 10534 | SH |  | DFND | 1 | 0 | 10534 | 0 |
| WEBSTER   FINL     CORP | COM | 947890109 |  | 740 | 15641 | SH |  | DFND | 1 | 0 | 15641 | 0 |
| WELLS  FARGO    CO   NEW | COM | 949746101 |  | 13593 | 329220 | SH |  | DFND | 1 | 0 | 329220 | 0 |
| WEST   PHARMACEUTICAL     SVSC      INC | COM | 955306105 |  | 5499 | 23366 | SH |  | DFND | 1 | 0 | 23366 | 0 |
| WESTROCK   CO | COM | 96145D105 |  | 15922 | 452834 | SH |  | DFND | 1 | 0 | 452834 | 0 |
| WEYERHAEUSER        CO  MTN    BE | COM        NEW | 962166104 |  | 19850 | 640307 | SH |  | DFND | 1 | 0 | 640307 | 0 |
| WHIRLPOOL     CORP | COM | 963320106 |  | 8813 | 62297 | SH |  | DFND | 1 | 0 | 62297 | 0 |
| WILLIAMS    COS    INC | COM | 969457100 |  | 2905 | 88287 | SH |  | DFND | 1 | 0 | 88287 | 0 |
| WIX   COM  LTD | SHS | M98068105 |  | 15555 | 202465 | SH |  | DFND | 1 | 0 | 202465 | 0 |
| WORKDAY   INC | CL      A | 98138H101 |  | 7705 | 46044 | SH |  | DFND | 1 | 0 | 46044 | 0 |
| XCEL   ENERGY     INC | COM | 98389B100 |  | 21883 | 312122 | SH |  | DFND | 1 | 0 | 312122 | 0 |
| YUM  BRANDS     INC | COM | 988498101 |  | 32115 | 250743 | SH |  | DFND | 1 | 0 | 250743 | 0 |
| ZIMMER   BIOMET  HOLDINGS    INC | COM | 98956P102 |  | 6777 | 53152 | SH |  | DFND | 1 | 0 | 53152 | 0 |
| ZOETIS   INC | CL      A | 98978V103 |  | 24945 | 170213 | SH |  | DFND | 1 | 0 | 170213 | 0 |
| ZSCALER   INC | COM | 98980G102 |  | 2747 | 24550 | SH |  | DFND | 1 | 0 | 24550 | 0 |

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