Worldquant Millennium Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,791	10,084	SH		DFND	1	0	10,084	0
ABBOTT LABS	COM	002824100	32,290	229,429	SH		DFND	1	0	229,429	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,208	41,510	SH		DFND	1	0	41,510	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,975	45,807	SH		DFND	1	0	45,807	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,911	16,302	SH		DFND	1	0	16,302	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,034	292,108	SH		DFND	1	0	292,108	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,073	257,271	SH		DFND	1	0	257,271	0
AIR PRODS & CHEMS INC	COM	009158106	16,076	52,835	SH		DFND	1	0	52,835	0
AIRBNB INC	COM CL A	009066101	22,747	136,629	SH		DFND	1	0	136,629	0
ALIGN TECHNOLOGY INC	COM	016255101	18,293	27,835	SH		DFND	1	0	27,835	0
ALLEGION PLC	ORD SHS	G0176J109	667	5,035	SH		DFND	1	0	5,035	0
ALLIANT ENERGY CORP	COM	018802108	1,712	27,846	SH		DFND	1	0	27,846	0
ALLSTATE CORP	COM	020002101	4,882	41,493	SH		DFND	1	0	41,493	0
ALLY FINL INC	COM	02005N100	20,269	425,739	SH		DFND	1	0	425,739	0
ALPHABET INC	CAP STK CL C	02079K107	106,198	36,701	SH		DFND	1	0	36,701	0
ALPHABET INC	CAP STK CL A	02079K305	75,871	26,189	SH		DFND	1	0	26,189	0
ALTICE USA INC	CL A	02156K103	9,570	591,469	SH		DFND	1	0	591,469	0
ALTRIA GROUP INC	COM	02209S103	3,830	80,812	SH		DFND	1	0	80,812	0
AMAZON COM INC	COM	023135106	65,540	19,656	SH		DFND	1	0	19,656	0
AMCOR PLC	ORD	G0250X107	5,399	449,518	SH		DFND	1	0	449,518	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,710	266,495	SH		DFND	1	0	266,495	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,294	32,313	SH		DFND	1	0	32,313	0
AMETEK INC	COM	031100100	16,390	111,468	SH		DFND	1	0	111,468	0
AMGEN INC	COM	031162100	2,710	12,044	SH		DFND	1	0	12,044	0
ANTHEM INC	COM	036752103	27,641	59,630	SH		DFND	1	0	59,630	0
AON PLC	SHS CL A	G0403H108	9,006	29,965	SH		DFND	1	0	29,965	0
APPLE INC	COM	037833100	195,301	1,099,851	SH		DFND	1	0	1,099,851	0
ARISTA NETWORKS INC	COM	040413106	14,552	101,230	SH		DFND	1	0	101,230	0
AT&T INC	COM	00206R102	242	9,845	SH		DFND	1	0	9,845	0
AUTOLIV INC	COM	052800109	14,118	136,529	SH		DFND	1	0	136,529	0
AUTOZONE INC	COM	053332102	44,328	21,145	SH		DFND	1	0	21,145	0
AVALARA INC	COM	05338G106	12,414	96,148	SH		DFND	1	0	96,148	0
AVANTOR INC	COM	05352A100	5,135	121,853	SH		DFND	1	0	121,853	0
BAXTER INTL INC	COM	071813109	5,426	63,209	SH		DFND	1	0	63,209	0
BENTLEY SYS INC	COM CL B	08265T208	506	10,463	SH		DFND	1	0	10,463	0
BERKLEY W R CORP	COM	084423102	1,114	13,516	SH		DFND	1	0	13,516	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,987	100,291	SH		DFND	1	0	100,291	0
BEST BUY INC	COM	086516101	12,074	118,840	SH		DFND	1	0	118,840	0
BILL COM HLDGS INC	COM	090043100	1,232	4,946	SH		DFND	1	0	4,946	0
BIO RAD LABS INC	CL A	090572207	5,667	7,500	SH		DFND	1	0	7,500	0
BIO-TECHNE CORP	COM	09073M104	12,868	24,874	SH		DFND	1	0	24,874	0
BIOGEN INC	COM	09062X103	20,934	87,255	SH		DFND	1	0	87,255	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,288	59,851	SH		DFND	1	0	59,851	0
BK OF AMERICA CORP	COM	060505104	20,627	463,633	SH		DFND	1	0	463,633	0
BOOKING HOLDINGS INC	COM	09857L108	25,859	10,778	SH		DFND	1	0	10,778	0
BORGWARNER INC	COM	099724106	15,804	350,659	SH		DFND	1	0	350,659	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,764	573,601	SH		DFND	1	0	573,601	0
BROADCOM INC	COM	11135F101	6,514	9,790	SH		DFND	1	0	9,790	0
BROWN & BROWN INC	COM	115236101	26,033	370,412	SH		DFND	1	0	370,412	0
BROWN FORMAN CORP	CL B	115637209	8,764	120,281	SH		DFND	1	0	120,281	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,561	42,378	SH		DFND	1	0	42,378	0
CADENCE DESIGN SYSTEM INC	COM	127387108	279	1,498	SH		DFND	1	0	1,498	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,840	21,490	SH		DFND	1	0	21,490	0
CAMPBELL SOUP CO	COM	134429109	5,505	126,678	SH		DFND	1	0	126,678	0
CAPITAL ONE FINL CORP	COM	14040H105	20,745	142,981	SH		DFND	1	0	142,981	0
CARDINAL HEALTH INC	COM	14149Y108	24,976	485,074	SH		DFND	1	0	485,074	0
CARLYLE GROUP INC	COM	14316J108	3,375	61,468	SH		DFND	1	0	61,468	0
CARNIVAL CORP	COMMON STOCK	143658300	1,384	68,763	SH		DFND	1	0	68,763	0
CATALENT INC	COM	148806102	12,987	101,439	SH		DFND	1	0	101,439	0
CATERPILLAR INC	COM	149123101	9,001	43,537	SH		DFND	1	0	43,537	0
CBRE GROUP INC	CL A	12504L109	3,829	35,290	SH		DFND	1	0	35,290	0
CF INDS HLDGS INC	COM	125269100	15,583	220,154	SH		DFND	1	0	220,154	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,655	50,087	SH		DFND	1	0	50,087	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,975	16,947	SH		DFND	1	0	16,947	0
CHEVRON CORP NEW	COM	166764100	24,958	212,676	SH		DFND	1	0	212,676	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,003	6,866	SH		DFND	1	0	6,866	0
CIGNA CORP NEW	COM	125523100	3,323	14,472	SH		DFND	1	0	14,472	0
CITIGROUP INC	COM NEW	172967424	14,035	232,411	SH		DFND	1	0	232,411	0
CLOROX CO DEL	COM	189054109	7,980	45,767	SH		DFND	1	0	45,767	0
CLOUDFLARE INC	CL A COM	18915M107	24,277	184,619	SH		DFND	1	0	184,619	0
COCA COLA CO	COM	191216100	31,343	529,355	SH		DFND	1	0	529,355	0
COGNEX CORP	COM	192422103	5,171	66,496	SH		DFND	1	0	66,496	0
COLGATE PALMOLIVE CO	COM	194162103	29,601	346,860	SH		DFND	1	0	346,860	0
COMCAST CORP NEW	CL A	20030N101	28,171	559,716	SH		DFND	1	0	559,716	0
CONAGRA BRANDS INC	COM	205887102	28,007	820,108	SH		DFND	1	0	820,108	0
CONOCOPHILLIPS	COM	20825C104	10,659	147,672	SH		DFND	1	0	147,672	0
COPART INC	COM	217204106	11,807	77,874	SH		DFND	1	0	77,874	0
CORNING INC	COM	219350105	10,686	287,026	SH		DFND	1	0	287,026	0
CORTEVA INC	COM	22052L104	4,785	101,208	SH		DFND	1	0	101,208	0
COSTAR GROUP INC	COM	22160N109	9,220	116,660	SH		DFND	1	0	116,660	0
COSTCO WHSL CORP NEW	COM	22160K105	12,953	22,816	SH		DFND	1	0	22,816	0
COUPA SOFTWARE INC	COM	22266L106	11,531	72,958	SH		DFND	1	0	72,958	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,504	173,401	SH		DFND	1	0	173,401	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,104	34,031	SH		DFND	1	0	34,031	0
CSX CORP	COM	126408103	19,318	513,768	SH		DFND	1	0	513,768	0
CUMMINS INC	COM	231021106	10,797	49,497	SH		DFND	1	0	49,497	0
CVS HEALTH CORP	COM	126650100	43,831	424,888	SH		DFND	1	0	424,888	0
D R HORTON INC	COM	23331A109	14,166	130,621	SH		DFND	1	0	130,621	0
DANAHER CORPORATION	COM	235851102	299	909	SH		DFND	1	0	909	0
DATADOG INC	CL A COM	23804L103	23,634	132,695	SH		DFND	1	0	132,695	0
DAVITA INC	COM	23918K108	1,043	9,170	SH		DFND	1	0	9,170	0
DEERE & CO	COM	244199105	31,866	92,933	SH		DFND	1	0	92,933	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,431	25,475	SH		DFND	1	0	25,475	0
DEVON ENERGY CORP NEW	COM	25179M103	6,077	137,967	SH		DFND	1	0	137,967	0
DEXCOM INC	COM	252131107	14,763	27,495	SH		DFND	1	0	27,495	0
DISCOVER FINL SVCS	COM	254709108	8,728	75,526	SH		DFND	1	0	75,526	0
DISNEY WALT CO	COM	254687106	1,021	6,589	SH		DFND	1	0	6,589	0
DOCUSIGN INC	COM	256163106	16,156	106,074	SH		DFND	1	0	106,074	0
DOLLAR GEN CORP NEW	COM	256677105	9,705	41,151	SH		DFND	1	0	41,151	0
DOORDASH INC	CL A	25809K105	17,978	120,741	SH		DFND	1	0	120,741	0
DOW INC	COM	260557103	37,979	669,581	SH		DFND	1	0	669,581	0
DROPBOX INC	CL A	26210C104	23,900	973,904	SH		DFND	1	0	973,904	0
DYNATRACE INC	COM NEW	268150109	4,579	75,882	SH		DFND	1	0	75,882	0
EASTMAN CHEM CO	COM	277432100	12,282	101,576	SH		DFND	1	0	101,576	0
EBAY INC.	COM	278642103	13,615	204,732	SH		DFND	1	0	204,732	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,678	97,864	SH		DFND	1	0	97,864	0
ELECTRONIC ARTS INC	COM	285512109	238	1,803	SH		DFND	1	0	1,803	0
EMERSON ELEC CO	COM	291011104	30,509	328,159	SH		DFND	1	0	328,159	0
ENPHASE ENERGY INC	COM	29355A107	11,531	63,033	SH		DFND	1	0	63,033	0
ENTERGY CORP NEW	COM	29364G103	3,443	30,564	SH		DFND	1	0	30,564	0
EOG RES INC	COM	26875P101	16,278	183,252	SH		DFND	1	0	183,252	0
EPAM SYS INC	COM	29414B104	12,138	18,159	SH		DFND	1	0	18,159	0
EQUITABLE HLDGS INC	COM	29452E101	3,665	111,771	SH		DFND	1	0	111,771	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,685	31,456	SH		DFND	1	0	31,456	0
EXPEDITORS INTL WASH INC	COM	302130109	216	1,607	SH		DFND	1	0	1,607	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,684	95,638	SH		DFND	1	0	95,638	0
EXXON MOBIL CORP	COM	30231G102	5,500	89,888	SH		DFND	1	0	89,888	0
F5 INC	COM	315616102	12,061	49,288	SH		DFND	1	0	49,288	0
FAIR ISAAC CORP	COM	303250104	27,202	62,725	SH		DFND	1	0	62,725	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,299	235,696	SH		DFND	1	0	235,696	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,625	271,414	SH		DFND	1	0	271,414	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,445	30,302	SH		DFND	1	0	30,302	0
FORD MTR CO DEL	COM	345370860	13,622	655,832	SH		DFND	1	0	655,832	0
FOX CORP	CL A COM	35137L105	675	18,285	SH		DFND	1	0	18,285	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,697	519,927	SH		DFND	1	0	519,927	0
GARMIN LTD	SHS	H2906T109	13,362	98,126	SH		DFND	1	0	98,126	0
GARTNER INC	COM	366651107	23,957	71,658	SH		DFND	1	0	71,658	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,699	28,573	SH		DFND	1	0	28,573	0
GILEAD SCIENCES INC	COM	375558103	6,059	83,448	SH		DFND	1	0	83,448	0
GLOBAL PMTS INC	COM	37940X102	3,294	24,371	SH		DFND	1	0	24,371	0
GLOBE LIFE INC	COM	37959E102	1,952	20,828	SH		DFND	1	0	20,828	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,993	20,893	SH		DFND	1	0	20,893	0
HALLIBURTON CO	COM	406216101	11,951	522,560	SH		DFND	1	0	522,560	0
HEICO CORP NEW	COM	422806109	7,171	49,720	SH		DFND	1	0	49,720	0
HENRY JACK & ASSOC INC	COM	426281101	2,995	17,935	SH		DFND	1	0	17,935	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	539	3,454	SH		DFND	1	0	3,454	0
HOME DEPOT INC	COM	437076102	16,105	38,806	SH		DFND	1	0	38,806	0
HONEYWELL INTL INC	COM	438516106	25,458	122,095	SH		DFND	1	0	122,095	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,052	167,521	SH		DFND	1	0	167,521	0
HOWMET AEROSPACE INC	COM	443201108	5,596	175,820	SH		DFND	1	0	175,820	0
HUBSPOT INC	COM	443573100	32,756	49,695	SH		DFND	1	0	49,695	0
IDEX CORP	COM	45167R104	3,058	12,941	SH		DFND	1	0	12,941	0
IDEXX LABS INC	COM	45168D104	10,615	16,121	SH		DFND	1	0	16,121	0
INCYTE CORP	COM	45337C102	21,370	291,149	SH		DFND	1	0	291,149	0
INMODE LTD	SHS	M5425M103	3,411	48,331	SH		DFND	1	0	48,331	0
INTEL CORP	COM	458140100	5,962	115,763	SH		DFND	1	0	115,763	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,332	441,121	SH		DFND	1	0	441,121	0
INTUIT	COM	461202103	9,961	15,486	SH		DFND	1	0	15,486	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,134	89,434	SH		DFND	1	0	89,434	0
INVESCO LTD	SHS	G491BT108	7,985	346,862	SH		DFND	1	0	346,862	0
INVITATION HOMES INC	COM	46187W107	2,589	57,097	SH		DFND	1	0	57,097	0
IPG PHOTONICS CORP	COM	44980X109	5,317	30,889	SH		DFND	1	0	30,889	0
IQVIA HLDGS INC	COM	46266C105	6,485	22,986	SH		DFND	1	0	22,986	0
JOHNSON & JOHNSON	COM	478160104	13,802	80,680	SH		DFND	1	0	80,680	0
JPMORGAN CHASE & CO	COM	46625H100	17,582	111,031	SH		DFND	1	0	111,031	0
KEURIG DR PEPPER INC	COM	49271V100	3,783	102,621	SH		DFND	1	0	102,621	0
KEYCORP	COM	493267108	4,255	183,945	SH		DFND	1	0	183,945	0
KINDER MORGAN INC DEL	COM	49456B101	8,350	526,477	SH		DFND	1	0	526,477	0
KLA CORP	COM NEW	482480100	24,609	57,216	SH		DFND	1	0	57,216	0
KROGER CO	COM	501044101	26,543	586,455	SH		DFND	1	0	586,455	0
LAMB WESTON HLDGS INC	COM	513272104	11,870	187,284	SH		DFND	1	0	187,284	0
LAUDER ESTEE COS INC	CL A	518439104	15,186	41,021	SH		DFND	1	0	41,021	0
LEAR CORP	COM NEW	521865204	7,101	38,816	SH		DFND	1	0	38,816	0
LENNOX INTL INC	COM	526107107	7,120	21,952	SH		DFND	1	0	21,952	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,262	117,603	SH		DFND	1	0	117,603	0
LILLY ELI & CO	COM	532457108	2,607	9,439	SH		DFND	1	0	9,439	0
LINDE PLC	SHS	G5494J103	22,260	64,256	SH		DFND	1	0	64,256	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,828	73,757	SH		DFND	1	0	73,757	0
LKQ CORP	COM	501889208	5,887	98,063	SH		DFND	1	0	98,063	0
LOCKHEED MARTIN CORP	COM	539830109	8,873	24,966	SH		DFND	1	0	24,966	0
LOEWS CORP	COM	540424108	1,103	19,093	SH		DFND	1	0	19,093	0
LOWES COS INC	COM	548661107	66,068	255,603	SH		DFND	1	0	255,603	0
LUMEN TECHNOLOGIES INC	COM	550241103	32,510	2,590,449	SH		DFND	1	0	2,590,449	0
LYFT INC	CL A COM	55087P104	24,538	574,268	SH		DFND	1	0	574,268	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,660	126,425	SH		DFND	1	0	126,425	0
MARKETAXESS HLDGS INC	COM	57060D108	6,698	16,285	SH		DFND	1	0	16,285	0
MARRIOTT INTL INC NEW	CL A	571903202	24,402	147,676	SH		DFND	1	0	147,676	0
MARSH & MCLENNAN COS INC	COM	571748102	7,136	41,053	SH		DFND	1	0	41,053	0
MASTERCARD INCORPORATED	CL A	57636Q104	747	2,080	SH		DFND	1	0	2,080	0
MATCH GROUP INC NEW	COM	57667L107	4,236	32,034	SH		DFND	1	0	32,034	0
MCDONALDS CORP	COM	580135101	474	1,768	SH		DFND	1	0	1,768	0
MEDTRONIC PLC	SHS	G5960L103	22,757	219,981	SH		DFND	1	0	219,981	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	414	40,670	SH		DFND	1	0	40,670	0
MERCADOLIBRE INC	COM	58733R102	6,274	4,653	SH		DFND	1	0	4,653	0
MERCK & CO INC	COM	58933Y105	17,747	231,563	SH		DFND	1	0	231,563	0
META PLATFORMS INC	CL A	30303M102	54,634	162,433	SH		DFND	1	0	162,433	0
METLIFE INC	COM	59156R108	32,747	524,043	SH		DFND	1	0	524,043	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,720	3,370	SH		DFND	1	0	3,370	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,766	685,526	SH		DFND	1	0	685,526	0
MICRON TECHNOLOGY INC	COM	595112103	28,431	305,214	SH		DFND	1	0	305,214	0
MICROSOFT CORP	COM	594918104	176,726	525,469	SH		DFND	1	0	525,469	0
MODERNA INC	COM	60770K107	8,128	32,002	SH		DFND	1	0	32,002	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,188	241,381	SH		DFND	1	0	241,381	0
MONOLITHIC PWR SYS INC	COM	609839105	2,900	5,879	SH		DFND	1	0	5,879	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,192	54,064	SH		DFND	1	0	54,064	0
MORGAN STANLEY	COM NEW	617446448	42,907	437,110	SH		DFND	1	0	437,110	0
MOSAIC CO NEW	COM	61945C103	16,937	431,075	SH		DFND	1	0	431,075	0
MSCI INC	COM	55354G100	6,763	11,039	SH		DFND	1	0	11,039	0
NEWELL BRANDS INC	COM	651229106	1,811	82,915	SH		DFND	1	0	82,915	0
NEWS CORP NEW	CL A	65249B109	9,771	437,984	SH		DFND	1	0	437,984	0
NIKE INC	CL B	654106103	31,629	189,768	SH		DFND	1	0	189,768	0
NISOURCE INC	COM	65473P105	19,333	700,222	SH		DFND	1	0	700,222	0
NORDSON CORP	COM	655663102	9,873	38,675	SH		DFND	1	0	38,675	0
NORFOLK SOUTHN CORP	COM	655844108	6,433	21,609	SH		DFND	1	0	21,609	0
NVIDIA CORPORATION	COM	67066G104	55,210	187,718	SH		DFND	1	0	187,718	0
OCCIDENTAL PETE CORP	COM	674599105	4,492	154,959	SH		DFND	1	0	154,959	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,304	111,676	SH		DFND	1	0	111,676	0
ON SEMICONDUCTOR CORP	COM	682189105	6,787	99,922	SH		DFND	1	0	99,922	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,443	45,938	SH		DFND	1	0	45,938	0
OTIS WORLDWIDE CORP	COM	68902V107	17,403	199,872	SH		DFND	1	0	199,872	0
OWENS CORNING NEW	COM	690742101	25,943	286,667	SH		DFND	1	0	286,667	0
PALO ALTO NETWORKS INC	COM	697435105	11,088	19,915	SH		DFND	1	0	19,915	0
PARKER-HANNIFIN CORP	COM	701094104	26,452	83,150	SH		DFND	1	0	83,150	0
PAYCOM SOFTWARE INC	COM	70432V102	26,586	64,033	SH		DFND	1	0	64,033	0
PAYPAL HLDGS INC	COM	70450Y103	7,175	38,049	SH		DFND	1	0	38,049	0
PENN NATL GAMING INC	COM	707569109	236	4,549	SH		DFND	1	0	4,549	0
PFIZER INC	COM	717081103	37,362	632,710	SH		DFND	1	0	632,710	0
PG&E CORP	COM	69331C108	2,124	174,981	SH		DFND	1	0	174,981	0
PHILIP MORRIS INTL INC	COM	718172109	1,961	20,639	SH		DFND	1	0	20,639	0
PHILLIPS 66	COM	718546104	31,823	439,181	SH		DFND	1	0	439,181	0
PINNACLE WEST CAP CORP	COM	723484101	393	5,562	SH		DFND	1	0	5,562	0
PINTEREST INC	CL A	72352L106	21,392	588,510	SH		DFND	1	0	588,510	0
POOL CORP	COM	73278L105	30,566	54,003	SH		DFND	1	0	54,003	0
PRICE T ROWE GROUP INC	COM	74144T108	1,679	8,537	SH		DFND	1	0	8,537	0
PROLOGIS INC.	COM	74340W103	2,781	16,517	SH		DFND	1	0	16,517	0
PUBLIC STORAGE	COM	74460D109	22,525	60,136	SH		DFND	1	0	60,136	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,451	66,706	SH		DFND	1	0	66,706	0
QUALCOMM INC	COM	747525103	40,798	223,101	SH		DFND	1	0	223,101	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,875	56,642	SH		DFND	1	0	56,642	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,615	45,312	SH		DFND	1	0	45,312	0
RINGCENTRAL INC	CL A	76680R206	5,905	31,520	SH		DFND	1	0	31,520	0
ROLLINS INC	COM	775711104	1,964	57,398	SH		DFND	1	0	57,398	0
ROPER TECHNOLOGIES INC	COM	776696106	1,843	3,748	SH		DFND	1	0	3,748	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,469	19,101	SH		DFND	1	0	19,101	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	562	14,094	SH		DFND	1	0	14,094	0
S&P GLOBAL INC	COM	78409V104	52,918	112,132	SH		DFND	1	0	112,132	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,732	12,164	SH		DFND	1	0	12,164	0
SCHLUMBERGER LTD	COM STK	806857108	9,645	322,024	SH		DFND	1	0	322,024	0
SEI INVTS CO	COM	784117103	10,034	164,648	SH		DFND	1	0	164,648	0
SERVICENOW INC	COM	81762P102	10,453	16,103	SH		DFND	1	0	16,103	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,028	62,763	SH		DFND	1	0	62,763	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21,594	3,400,577	SH		DFND	1	0	3,400,577	0
SKYWORKS SOLUTIONS INC	COM	83088M102	230	1,481	SH		DFND	1	0	1,481	0
SNAP INC	CL A	83304A106	491	10,439	SH		DFND	1	0	10,439	0
SNAP ON INC	COM	833034101	10,617	49,293	SH		DFND	1	0	49,293	0
SNOWFLAKE INC	CL A	833445109	833	2,459	SH		DFND	1	0	2,459	0
SOUTHWEST AIRLS CO	COM	844741108	3,819	89,140	SH		DFND	1	0	89,140	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,566	250,866	SH		DFND	1	0	250,866	0
STARBUCKS CORP	COM	855244109	54,830	468,750	SH		DFND	1	0	468,750	0
STATE STR CORP	COM	857477103	746	8,026	SH		DFND	1	0	8,026	0
STEEL DYNAMICS INC	COM	858119100	8,181	131,799	SH		DFND	1	0	131,799	0
SUN CMNTYS INC	COM	866674104	44,455	211,719	SH		DFND	1	0	211,719	0
SYNOPSYS INC	COM	871607107	44,975	122,048	SH		DFND	1	0	122,048	0
TARGET CORP	COM	87612E106	39,762	171,801	SH		DFND	1	0	171,801	0
TE CONNECTIVITY LTD	SHS	H84989104	5,967	36,982	SH		DFND	1	0	36,982	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,626	24,321	SH		DFND	1	0	24,321	0
TELEFLEX INCORPORATED	COM	879369106	30,760	93,642	SH		DFND	1	0	93,642	0
TERADYNE INC	COM	880770102	30,710	187,795	SH		DFND	1	0	187,795	0
TESLA INC	COM	88160R101	61,504	58,199	SH		DFND	1	0	58,199	0
TEXAS INSTRS INC	COM	882508104	39,888	211,641	SH		DFND	1	0	211,641	0
TEXTRON INC	COM	883203101	24,970	323,442	SH		DFND	1	0	323,442	0
THE TRADE DESK INC	COM CL A	88339J105	6,601	72,027	SH		DFND	1	0	72,027	0
TRACTOR SUPPLY CO	COM	892356106	9,887	41,439	SH		DFND	1	0	41,439	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	576	2,850	SH		DFND	1	0	2,850	0
TRANSDIGM GROUP INC	COM	893641100	16,054	25,231	SH		DFND	1	0	25,231	0
TWITTER INC	COM	90184L102	16,141	373,461	SH		DFND	1	0	373,461	0
TYSON FOODS INC	CL A	902494103	5,523	63,366	SH		DFND	1	0	63,366	0
UBER TECHNOLOGIES INC	COM	90353T100	37,310	889,823	SH		DFND	1	0	889,823	0
UDR INC	COM	902653104	22,068	367,863	SH		DFND	1	0	367,863	0
UNION PAC CORP	COM	907818108	7,247	28,764	SH		DFND	1	0	28,764	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,306	71,410	SH		DFND	1	0	71,410	0
UNITED RENTALS INC	COM	911363109	33,935	102,125	SH		DFND	1	0	102,125	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,233	100,038	SH		DFND	1	0	100,038	0
UPSTART HLDGS INC	COM	91680M107	11,903	78,672	SH		DFND	1	0	78,672	0
US BANCORP DEL	COM NEW	902973304	18,095	322,148	SH		DFND	1	0	322,148	0
VAIL RESORTS INC	COM	91879Q109	4,472	13,639	SH		DFND	1	0	13,639	0
VEEVA SYS INC	CL A COM	922475108	14,944	58,492	SH		DFND	1	0	58,492	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,357	526,498	SH		DFND	1	0	526,498	0
VIACOMCBS INC	CL B	92556H206	4,373	144,897	SH		DFND	1	0	144,897	0
VIATRIS INC	COM	92556V106	3,925	290,112	SH		DFND	1	0	290,112	0
VICI PPTYS INC	COM	925652109	24,586	816,528	SH		DFND	1	0	816,528	0
VISA INC	COM CL A	92826C839	77,873	359,343	SH		DFND	1	0	359,343	0
VISTRA CORP	COM	92840M102	16,687	732,843	SH		DFND	1	0	732,843	0
VOYA FINANCIAL INC	COM	929089100	13,601	205,111	SH		DFND	1	0	205,111	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,604	88,267	SH		DFND	1	0	88,267	0
WALMART INC	COM	931142103	37,003	255,742	SH		DFND	1	0	255,742	0
WASTE MGMT INC DEL	COM	94106L109	5,940	35,588	SH		DFND	1	0	35,588	0
WATERS CORP	COM	941848103	3,508	9,415	SH		DFND	1	0	9,415	0
WEC ENERGY GROUP INC	COM	92939U106	1,036	10,672	SH		DFND	1	0	10,672	0
WELLS FARGO CO NEW	COM	949746101	23,366	486,990	SH		DFND	1	0	486,990	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,739	3,707	SH		DFND	1	0	3,707	0
WESTERN DIGITAL CORP.	COM	958102105	1,683	25,815	SH		DFND	1	0	25,815	0
WESTROCK CO	COM	96145D105	13,097	295,234	SH		DFND	1	0	295,234	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,547	134,712	SH		DFND	1	0	134,712	0
WILLIAMS COS INC	COM	969457100	2,592	99,538	SH		DFND	1	0	99,538	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,074	76,103	SH		DFND	1	0	76,103	0
WIX COM LTD	SHS	M98068105	529	3,351	SH		DFND	1	0	3,351	0
WORKDAY INC	CL A	98138H101	497	1,821	SH		DFND	1	0	1,821	0
WP CAREY INC	COM	92936U109	726	8,845	SH		DFND	1	0	8,845	0
XCEL ENERGY INC	COM	98389B100	761	11,240	SH		DFND	1	0	11,240	0
ZENDESK INC	COM	98936J101	16,094	154,323	SH		DFND	1	0	154,323	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,518	82,794	SH		DFND	1	0	82,794	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,364	110,726	SH		DFND	1	0	110,726	0
ZSCALER INC	COM	98980G102	841	2,616	SH		DFND	1	0	2,616	0