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	974	9,263	SH		DFND	1	0	9,263	0
ABBOTT LABS	COM	002824100	20,555	202,989	SH		DFND	1	0	202,989	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,664	9,321	SH		DFND	1	0	9,321	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65,615	170,264	SH		DFND	1	0	170,264	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,010	246,775	SH		DFND	1	0	246,775	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,071	21,128	SH		DFND	1	0	21,128	0
AES CORP	COM	00130H105	3,945	163,846	SH		DFND	1	0	163,846	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,379	111,165	SH		DFND	1	0	111,165	0
ALBEMARLE CORP	COM	012653101	24,325	110,047	SH		DFND	1	0	110,047	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,558	60,183	SH		DFND	1	0	60,183	0
ALIGN TECHNOLOGY INC	COM	016255101	38,636	115,627	SH		DFND	1	0	115,627	0
ALLEGION PLC	ORD SHS	G0176J109	2,728	25,562	SH		DFND	1	0	25,562	0
ALLSTATE CORP	COM	020002101	4,654	41,997	SH		DFND	1	0	41,997	0
ALLY FINL INC	COM	02005N100	2,129	83,527	SH		DFND	1	0	83,527	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,673	18,338	SH		DFND	1	0	18,338	0
ALPHABET INC	CAP STK CL A	02079K305	52,657	507,637	SH		DFND	1	0	507,637	0
ALPHABET INC	CAP STK CL C	02079K107	32,320	310,774	SH		DFND	1	0	310,774	0
ALTRIA GROUP INC	COM	02209S103	36,018	807,217	SH		DFND	1	0	807,217	0
AMAZON COM INC	COM	023135106	120,051	1,162,267	SH		DFND	1	0	1,162,267	0
AMEREN CORP	COM	023608102	1,157	13,393	SH		DFND	1	0	13,393	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,494	49,388	SH		DFND	1	0	49,388	0
AMERICAN EXPRESS CO	COM	025816109	36,942	223,958	SH		DFND	1	0	223,958	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,073	17,060	SH		DFND	1	0	17,060	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,904	9,316	SH		DFND	1	0	9,316	0
AMGEN INC	COM	031162100	1,687	6,977	SH		DFND	1	0	6,977	0
ANALOG DEVICES INC	COM	032654105	4,181	21,202	SH		DFND	1	0	21,202	0
AON PLC	SHS CL A	G0403H108	371	1,178	SH		DFND	1	0	1,178	0
APA CORPORATION	COM	03743Q108	7,121	197,466	SH		DFND	1	0	197,466	0
APPLE INC	COM	037833100	233,526	1,416,170	SH		DFND	1	0	1,416,170	0
APPLIED MATLS INC	COM	038222105	11,845	96,436	SH		DFND	1	0	96,436	0
APTIV PLC	SHS	G6095L109	484	4,314	SH		DFND	1	0	4,314	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	788	9,444	SH		DFND	1	0	9,444	0
ASSURANT INC	COM	04621X108	8,403	69,986	SH		DFND	1	0	69,986	0
AT&T INC	COM	00206R102	3,054	158,631	SH		DFND	1	0	158,631	0
ATLASSIAN CORPORATION	CL A	049468101	1,174	6,857	SH		DFND	1	0	6,857	0
ATMOS ENERGY CORP	COM	049560105	3,110	27,679	SH		DFND	1	0	27,679	0
AUTODESK INC	COM	052769106	41,571	199,709	SH		DFND	1	0	199,709	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,195	185,039	SH		DFND	1	0	185,039	0
AUTOZONE INC	COM	053332102	3,083	1,254	SH		DFND	1	0	1,254	0
AVALONBAY CMNTYS INC	COM	053484101	3,113	18,526	SH		DFND	1	0	18,526	0
BANK AMERICA CORP	COM	060505104	15,509	542,281	SH		DFND	1	0	542,281	0
BANK NEW YORK MELLON CORP	COM	064058100	6,472	142,431	SH		DFND	1	0	142,431	0
BATH & BODY WORKS INC	COM	070830104	806	22,033	SH		DFND	1	0	22,033	0
BAXTER INTL INC	COM	071813109	27,911	688,152	SH		DFND	1	0	688,152	0
BENTLEY SYS INC	COM CL B	08265T208	250	5,826	SH		DFND	1	0	5,826	0
BERKLEY W R CORP	COM	084423102	32,937	529,028	SH		DFND	1	0	529,028	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,245	133,579	SH		DFND	1	0	133,579	0
BEST BUY INC	COM	086516101	27,697	353,860	SH		DFND	1	0	353,860	0
BIO RAD LABS INC	CL A	090572207	13,657	28,511	SH		DFND	1	0	28,511	0
BLACKROCK INC	COM	09247X101	2,685	4,013	SH		DFND	1	0	4,013	0
BLACKSTONE INC	COM	09260D107	3,129	35,619	SH		DFND	1	0	35,619	0
BLOCK INC	CL A	852234103	3,167	46,131	SH		DFND	1	0	46,131	0
BOEING CO	COM	097023105	1,810	8,521	SH		DFND	1	0	8,521	0
BOOKING HOLDINGS INC	COM	09857L108	2,578	972	SH		DFND	1	0	972	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,515	699,965	SH		DFND	1	0	699,965	0
BROADCOM INC	COM	11135F101	10,685	16,655	SH		DFND	1	0	16,655	0
BROWN & BROWN INC	COM	115236101	11,558	201,294	SH		DFND	1	0	201,294	0
BUNGE LIMITED	COM	G16962105	7,911	82,820	SH		DFND	1	0	82,820	0
BURLINGTON STORES INC	COM	122017106	15,268	75,549	SH		DFND	1	0	75,549	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,750	148,434	SH		DFND	1	0	148,434	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,089	171,778	SH		DFND	1	0	171,778	0
CAMPBELL SOUP CO	COM	134429109	993	18,070	SH		DFND	1	0	18,070	0
CARNIVAL CORP	COMMON STOCK	143658300	721	71,063	SH		DFND	1	0	71,063	0
CATERPILLAR INC	COM	149123101	4,408	19,262	SH		DFND	1	0	19,262	0
CBRE GROUP INC	CL A	12504L109	1,988	27,301	SH		DFND	1	0	27,301	0
CENTENE CORP DEL	COM	15135B101	29,542	467,355	SH		DFND	1	0	467,355	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,327	18,130	SH		DFND	1	0	18,130	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,542	63,034	SH		DFND	1	0	63,034	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,909	45,453	SH		DFND	1	0	45,453	0
CHESAPEAKE ENERGY CORP	COM	165167735	929	12,219	SH		DFND	1	0	12,219	0
CHEVRON CORP NEW	COM	166764100	80,156	491,273	SH		DFND	1	0	491,273	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,117	3,581	SH		DFND	1	0	3,581	0
CHUBB LIMITED	COM	H1467J104	11,807	60,804	SH		DFND	1	0	60,804	0
CINCINNATI FINL CORP	COM	172062101	13,062	116,538	SH		DFND	1	0	116,538	0
CINTAS CORP	COM	172908105	12,952	27,994	SH		DFND	1	0	27,994	0
CISCO SYS INC	COM	17275R102	24,095	460,920	SH		DFND	1	0	460,920	0
CITIGROUP INC	COM NEW	172967424	11,711	249,761	SH		DFND	1	0	249,761	0
CLARIVATE PLC	ORD SHS	G21810109	3,958	421,465	SH		DFND	1	0	421,465	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,196	447,118	SH		DFND	1	0	447,118	0
CME GROUP INC	COM	12572Q105	11,119	58,058	SH		DFND	1	0	58,058	0
COCA COLA CO	COM	191216100	57,779	931,476	SH		DFND	1	0	931,476	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,822	81,463	SH		DFND	1	0	81,463	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	460	7,543	SH		DFND	1	0	7,543	0
COLGATE PALMOLIVE CO	COM	194162103	47,238	628,586	SH		DFND	1	0	628,586	0
COMCAST CORP NEW	CL A	20030N101	6,886	181,646	SH		DFND	1	0	181,646	0
CONAGRA BRANDS INC	COM	205887102	50,580	1,346,639	SH		DFND	1	0	1,346,639	0
CONOCOPHILLIPS	COM	20825C104	6,510	65,623	SH		DFND	1	0	65,623	0
CONSOLIDATED EDISON INC	COM	209115104	22,056	230,544	SH		DFND	1	0	230,544	0
COSTCO WHSL CORP NEW	COM	22160K105	13,735	27,644	SH		DFND	1	0	27,644	0
COTERRA ENERGY INC	COM	127097103	10,186	415,097	SH		DFND	1	0	415,097	0
CROWN CASTLE INC	COM	22822V101	1,314	9,816	SH		DFND	1	0	9,816	0
CSX CORP	COM	126408103	4,777	159,538	SH		DFND	1	0	159,538	0
CVS HEALTH CORP	COM	126650100	66,578	895,956	SH		DFND	1	0	895,956	0
DANAHER CORPORATION	COM	235851102	27,690	109,865	SH		DFND	1	0	109,865	0
DATADOG INC	CL A COM	23804L103	6,289	86,551	SH		DFND	1	0	86,551	0
DAVITA INC	COM	23918K108	4,712	58,097	SH		DFND	1	0	58,097	0
DEERE & CO	COM	244199105	43,609	105,621	SH		DFND	1	0	105,621	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,903	370,640	SH		DFND	1	0	370,640	0
DENTSPLY SIRONA INC	COM	24906P109	984	25,051	SH		DFND	1	0	25,051	0
DEXCOM INC	COM	252131107	26,881	231,370	SH		DFND	1	0	231,370	0
DIGITAL RLTY TR INC	COM	253868103	11,752	119,541	SH		DFND	1	0	119,541	0
DISCOVER FINL SVCS	COM	254709108	1,986	20,090	SH		DFND	1	0	20,090	0
DISH NETWORK CORPORATION	CL A	25470M109	17,664	1,893,246	SH		DFND	1	0	1,893,246	0
DISNEY WALT CO	COM	254687106	1,119	11,179	SH		DFND	1	0	11,179	0
DOCUSIGN INC	COM	256163106	12,382	212,387	SH		DFND	1	0	212,387	0
DOLLAR GEN CORP NEW	COM	256677105	30,382	144,360	SH		DFND	1	0	144,360	0
DOMINOS PIZZA INC	COM	25754A201	1,669	5,060	SH		DFND	1	0	5,060	0
DTE ENERGY CO	COM	233331107	10,788	98,487	SH		DFND	1	0	98,487	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	737	7,638	SH		DFND	1	0	7,638	0
DUPONT DE NEMOURS INC	COM	26614N102	11,384	158,621	SH		DFND	1	0	158,621	0
DYNATRACE INC	COM NEW	268150109	15,985	377,894	SH		DFND	1	0	377,894	0
EBAY INC.	COM	278642103	17,940	404,333	SH		DFND	1	0	404,333	0
ECOLAB INC	COM	278865100	53,191	321,340	SH		DFND	1	0	321,340	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,581	502,611	SH		DFND	1	0	502,611	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,111	756,469	SH		DFND	1	0	756,469	0
ELECTRONIC ARTS INC	COM	285512109	5,377	44,643	SH		DFND	1	0	44,643	0
ELEVANCE HEALTH INC	COM	036752103	16,627	36,161	SH		DFND	1	0	36,161	0
EMERSON ELEC CO	COM	291011104	3,980	45,673	SH		DFND	1	0	45,673	0
ENPHASE ENERGY INC	COM	29355A107	25,517	121,349	SH		DFND	1	0	121,349	0
ENTERGY CORP NEW	COM	29364G103	35,091	325,700	SH		DFND	1	0	325,700	0
EPAM SYS INC	COM	29414B104	967	3,235	SH		DFND	1	0	3,235	0
EQT CORP	COM	26884L109	28,322	887,564	SH		DFND	1	0	887,564	0
EQUINIX INC	COM	29444U700	709	983	SH		DFND	1	0	983	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	532	8,864	SH		DFND	1	0	8,864	0
ESSEX PPTY TR INC	COM	297178105	11,605	55,487	SH		DFND	1	0	55,487	0
ETSY INC	COM	29786A106	8,872	79,695	SH		DFND	1	0	79,695	0
EVERGY INC	COM	30034W106	16,141	264,090	SH		DFND	1	0	264,090	0
EXACT SCIENCES CORP	COM	30063P105	10,819	159,551	SH		DFND	1	0	159,551	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,729	69,346	SH		DFND	1	0	69,346	0
EXXON MOBIL CORP	COM	30231G102	36,732	334,963	SH		DFND	1	0	334,963	0
FASTENAL CO	COM	311900104	12,834	237,930	SH		DFND	1	0	237,930	0
FEDEX CORP	COM	31428X106	13,548	59,293	SH		DFND	1	0	59,293	0
FERGUSON PLC NEW	SHS	G3421J106	1,485	11,105	SH		DFND	1	0	11,105	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,349	503,385	SH		DFND	1	0	503,385	0
FIRST SOLAR INC	COM	336433107	10,355	47,610	SH		DFND	1	0	47,610	0
FMC CORP	COM NEW	302491303	5,741	47,008	SH		DFND	1	0	47,008	0
FORD MTR CO DEL	COM	345370860	27,951	2,218,343	SH		DFND	1	0	2,218,343	0
FORTINET INC	COM	34959E109	34,462	518,543	SH		DFND	1	0	518,543	0
FOX CORP	CL A COM	35137L105	29,576	868,619	SH		DFND	1	0	868,619	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,664	40,682	SH		DFND	1	0	40,682	0
GARMIN LTD	SHS	H2906T109	566	5,611	SH		DFND	1	0	5,611	0
GARTNER INC	COM	366651107	14,773	45,349	SH		DFND	1	0	45,349	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	786	9,583	SH		DFND	1	0	9,583	0
GENERAL DYNAMICS CORP	COM	369550108	14,723	64,514	SH		DFND	1	0	64,514	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,492	162,046	SH		DFND	1	0	162,046	0
GENERAL MTRS CO	COM	37045V100	11,790	321,429	SH		DFND	1	0	321,429	0
GENUINE PARTS CO	COM	372460105	963	5,755	SH		DFND	1	0	5,755	0
GILEAD SCIENCES INC	COM	375558103	30,796	371,176	SH		DFND	1	0	371,176	0
GLOBAL PMTS INC	COM	37940X102	2,473	23,502	SH		DFND	1	0	23,502	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,059	15,465	SH		DFND	1	0	15,465	0
GRACO INC	COM	384109104	547	7,488	SH		DFND	1	0	7,488	0
GRAINGER W W INC	COM	384802104	10,984	15,946	SH		DFND	1	0	15,946	0
HALLIBURTON CO	COM	406216101	27,816	879,156	SH		DFND	1	0	879,156	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,873	242,114	SH		DFND	1	0	242,114	0
HASBRO INC	COM	418056107	7,981	148,644	SH		DFND	1	0	148,644	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,563	132,570	SH		DFND	1	0	132,570	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,120	50,982	SH		DFND	1	0	50,982	0
HESS CORP	COM	42809H107	313	2,366	SH		DFND	1	0	2,366	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,774	1,680,705	SH		DFND	1	0	1,680,705	0
HF SINCLAIR CORP	COM	403949100	11,431	236,275	SH		DFND	1	0	236,275	0
HOME DEPOT INC	COM	437076102	1,572	5,326	SH		DFND	1	0	5,326	0
HONEYWELL INTL INC	COM	438516106	32,799	171,616	SH		DFND	1	0	171,616	0
HOST HOTELS & RESORTS INC	COM	44107P104	184	11,160	SH		DFND	1	0	11,160	0
HUNT J B TRANS SVCS INC	COM	445658107	4,736	26,990	SH		DFND	1	0	26,990	0
IDEXX LABS INC	COM	45168D104	6,478	12,954	SH		DFND	1	0	12,954	0
ILLINOIS TOOL WKS INC	COM	452308109	16,479	67,690	SH		DFND	1	0	67,690	0
INCYTE CORP	COM	45337C102	14,683	203,164	SH		DFND	1	0	203,164	0
INSULET CORP	COM	45784P101	1,608	5,041	SH		DFND	1	0	5,041	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	709	6,794	SH		DFND	1	0	6,794	0
INTERPUBLIC GROUP COS INC	COM	460690100	958	25,729	SH		DFND	1	0	25,729	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,619	151,170	SH		DFND	1	0	151,170	0
INVITATION HOMES INC	COM	46187W107	1,261	40,377	SH		DFND	1	0	40,377	0
IQVIA HLDGS INC	COM	46266C105	4,931	24,791	SH		DFND	1	0	24,791	0
JACOBS SOLUTIONS INC	COM	46982L108	359	3,052	SH		DFND	1	0	3,052	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,704	59,480	SH		DFND	1	0	59,480	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,557	158,707	SH		DFND	1	0	158,707	0
JOHNSON & JOHNSON	COM	478160104	46,802	301,949	SH		DFND	1	0	301,949	0
JPMORGAN CHASE & CO	COM	46625H100	21,290	163,378	SH		DFND	1	0	163,378	0
JUNIPER NETWORKS INC	COM	48203R104	1,543	44,838	SH		DFND	1	0	44,838	0
KELLOGG CO	COM	487836108	14,131	211,038	SH		DFND	1	0	211,038	0
KEYCORP	COM	493267108	3,187	254,533	SH		DFND	1	0	254,533	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,778	29,586	SH		DFND	1	0	29,586	0
KIMBERLY-CLARK CORP	COM	494368103	53,926	401,774	SH		DFND	1	0	401,774	0
KLA CORP	COM NEW	482480100	31,476	78,853	SH		DFND	1	0	78,853	0
KROGER CO	COM	501044101	24,342	493,060	SH		DFND	1	0	493,060	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,050	117,459	SH		DFND	1	0	117,459	0
LAM RESEARCH CORP	COM	512807108	17,835	33,643	SH		DFND	1	0	33,643	0
LAMB WESTON HLDGS INC	COM	513272104	1,696	16,224	SH		DFND	1	0	16,224	0
LAUDER ESTEE COS INC	CL A	518439104	420	1,703	SH		DFND	1	0	1,703	0
LEAR CORP	COM NEW	521865204	8,322	59,659	SH		DFND	1	0	59,659	0
LEIDOS HOLDINGS INC	COM	525327102	18,100	196,609	SH		DFND	1	0	196,609	0
LENNOX INTL INC	COM	526107107	3,951	15,725	SH		DFND	1	0	15,725	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,669	188,170	SH		DFND	1	0	188,170	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,394	362,785	SH		DFND	1	0	362,785	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	621	8,300	SH		DFND	1	0	8,300	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	316	11,263	SH		DFND	1	0	11,263	0
LILLY ELI & CO	COM	532457108	33,736	98,235	SH		DFND	1	0	98,235	0
LINDE PLC	SHS	G54950103	13,680	38,487	SH		DFND	1	0	38,487	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	811	11,584	SH		DFND	1	0	11,584	0
LKQ CORP	COM	501889208	307	5,414	SH		DFND	1	0	5,414	0
LOCKHEED MARTIN CORP	COM	539830109	18,260	38,627	SH		DFND	1	0	38,627	0
LPL FINL HLDGS INC	COM	50212V100	1,472	7,273	SH		DFND	1	0	7,273	0
LULULEMON ATHLETICA INC	COM	550021109	30,210	82,951	SH		DFND	1	0	82,951	0
M & T BK CORP	COM	55261F104	2,219	18,562	SH		DFND	1	0	18,562	0
MARATHON PETE CORP	COM	56585A102	27,336	202,747	SH		DFND	1	0	202,747	0
MARRIOTT INTL INC NEW	CL A	571903202	796	4,795	SH		DFND	1	0	4,795	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,352	61,505	SH		DFND	1	0	61,505	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,685	56,301	SH		DFND	1	0	56,301	0
MCDONALDS CORP	COM	580135101	1,902	6,804	SH		DFND	1	0	6,804	0
MCKESSON CORP	COM	58155Q103	40,355	113,340	SH		DFND	1	0	113,340	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,381	654,588	SH		DFND	1	0	654,588	0
MEDTRONIC PLC	SHS	G5960L103	1,493	18,515	SH		DFND	1	0	18,515	0
MERCADOLIBRE INC	COM	58733R102	14,487	10,991	SH		DFND	1	0	10,991	0
META PLATFORMS INC	CL A	30303M102	42,087	198,582	SH		DFND	1	0	198,582	0
METLIFE INC	COM	59156R108	10,618	183,266	SH		DFND	1	0	183,266	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,655	509,132	SH		DFND	1	0	509,132	0
MICROSOFT CORP	COM	594918104	109,699	380,504	SH		DFND	1	0	380,504	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,429	49,186	SH		DFND	1	0	49,186	0
MOLINA HEALTHCARE INC	COM	60855R100	5,025	18,785	SH		DFND	1	0	18,785	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,215	371,799	SH		DFND	1	0	371,799	0
MONDELEZ INTL INC	CL A	609207105	10,768	154,447	SH		DFND	1	0	154,447	0
MONOLITHIC PWR SYS INC	COM	609839105	20,839	41,634	SH		DFND	1	0	41,634	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,768	48,118	SH		DFND	1	0	48,118	0
MSCI INC	COM	55354G100	4,862	8,687	SH		DFND	1	0	8,687	0
NASDAQ INC	COM	631103108	7,521	137,570	SH		DFND	1	0	137,570	0
NETFLIX INC	COM	64110L106	9,410	27,237	SH		DFND	1	0	27,237	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,158	268,311	SH		DFND	1	0	268,311	0
NEWELL BRANDS INC	COM	651229106	1,961	157,635	SH		DFND	1	0	157,635	0
NEWMONT CORP	COM	651639106	30,215	616,387	SH		DFND	1	0	616,387	0
NEWS CORP NEW	CL A	65249B109	881	50,994	SH		DFND	1	0	50,994	0
NEXTERA ENERGY INC	COM	65339F101	12,457	161,617	SH		DFND	1	0	161,617	0
NIKE INC	CL B	654106103	649	5,294	SH		DFND	1	0	5,294	0
NISOURCE INC	COM	65473P105	5,852	209,289	SH		DFND	1	0	209,289	0
NORDSON CORP	COM	655663102	1,339	6,025	SH		DFND	1	0	6,025	0
NORFOLK SOUTHN CORP	COM	655844108	7,202	33,972	SH		DFND	1	0	33,972	0
NORTHROP GRUMMAN CORP	COM	666807102	4,728	10,241	SH		DFND	1	0	10,241	0
NVIDIA CORPORATION	COM	67066G104	94,104	338,784	SH		DFND	1	0	338,784	0
NVR INC	COM	62944T105	1,114	200	SH		DFND	1	0	200	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,470	152,674	SH		DFND	1	0	152,674	0
OKTA INC	CL A	679295105	8,791	101,938	SH		DFND	1	0	101,938	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,689	7,889	SH		DFND	1	0	7,889	0
ON SEMICONDUCTOR CORP	COM	682189105	13,064	158,696	SH		DFND	1	0	158,696	0
ONEOK INC NEW	COM	682680103	4,080	64,213	SH		DFND	1	0	64,213	0
OWENS CORNING NEW	COM	690742101	1,307	13,643	SH		DFND	1	0	13,643	0
PACCAR INC	COM	693718108	45,281	618,594	SH		DFND	1	0	618,594	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,041	46,661	SH		DFND	1	0	46,661	0
PAYCHEX INC	COM	704326107	5,624	49,080	SH		DFND	1	0	49,080	0
PAYCOM SOFTWARE INC	COM	70432V102	30,371	99,900	SH		DFND	1	0	99,900	0
PAYLOCITY HLDG CORP	COM	70438V106	5,525	27,793	SH		DFND	1	0	27,793	0
PAYPAL HLDGS INC	COM	70450Y103	68,714	904,852	SH		DFND	1	0	904,852	0
PEPSICO INC	COM	713448108	27,306	149,788	SH		DFND	1	0	149,788	0
PFIZER INC	COM	717081103	7,519	184,300	SH		DFND	1	0	184,300	0
PHILIP MORRIS INTL INC	COM	718172109	1,011	10,401	SH		DFND	1	0	10,401	0
PHILLIPS 66	COM	718546104	1,239	12,222	SH		DFND	1	0	12,222	0
PNC FINL SVCS GROUP INC	COM	693475105	2,254	17,732	SH		DFND	1	0	17,732	0
PPG INDS INC	COM	693506107	5,925	44,359	SH		DFND	1	0	44,359	0
PRICE T ROWE GROUP INC	COM	74144T108	12,807	113,434	SH		DFND	1	0	113,434	0
PROCTER AND GAMBLE CO	COM	742718109	7,935	53,368	SH		DFND	1	0	53,368	0
PROGRESSIVE CORP	COM	743315103	20,329	142,098	SH		DFND	1	0	142,098	0
PROLOGIS INC.	COM	74340W103	632	5,063	SH		DFND	1	0	5,063	0
PRUDENTIAL FINL INC	COM	744320102	388	4,692	SH		DFND	1	0	4,692	0
PUBLIC STORAGE	COM	74460D109	5,992	19,833	SH		DFND	1	0	19,833	0
PULTE GROUP INC	COM	745867101	20,243	347,332	SH		DFND	1	0	347,332	0
QUALCOMM INC	COM	747525103	1,439	11,281	SH		DFND	1	0	11,281	0
RAYMOND JAMES FINL INC	COM	754730109	978	10,487	SH		DFND	1	0	10,487	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	393	4,014	SH		DFND	1	0	4,014	0
REGENCY CTRS CORP	COM	758849103	576	9,416	SH		DFND	1	0	9,416	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,826	21,695	SH		DFND	1	0	21,695	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,045	271,842	SH		DFND	1	0	271,842	0
REPUBLIC SVCS INC	COM	760759100	16,368	121,045	SH		DFND	1	0	121,045	0
ROKU INC	COM CL A	77543R102	14,394	218,693	SH		DFND	1	0	218,693	0
ROLLINS INC	COM	775711104	11,304	301,205	SH		DFND	1	0	301,205	0
ROSS STORES INC	COM	778296103	21,177	199,541	SH		DFND	1	0	199,541	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	771	11,810	SH		DFND	1	0	11,810	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,337	259,158	SH		DFND	1	0	259,158	0
SALESFORCE INC	COM	79466L302	71,506	357,925	SH		DFND	1	0	357,925	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,484	139,749	SH		DFND	1	0	139,749	0
SCHWAB CHARLES CORP	COM	808513105	17,756	338,981	SH		DFND	1	0	338,981	0
SEA LTD	SPONSORD ADS	81141R100	10,706	123,697	SH		DFND	1	0	123,697	0
SEALED AIR CORP NEW	COM	81211K100	6,988	152,214	SH		DFND	1	0	152,214	0
SERVICENOW INC	COM	81762P102	63,652	136,969	SH		DFND	1	0	136,969	0
SHERWIN WILLIAMS CO	COM	824348106	32,989	146,769	SH		DFND	1	0	146,769	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,796	132,147	SH		DFND	1	0	132,147	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35,250	298,776	SH		DFND	1	0	298,776	0
SMITH A O CORP	COM	831865209	1,600	23,143	SH		DFND	1	0	23,143	0
SNAP INC	CL A	83304A106	3,172	282,968	SH		DFND	1	0	282,968	0
SNAP ON INC	COM	833034101	264	1,069	SH		DFND	1	0	1,069	0
STANLEY BLACK & DECKER INC	COM	854502101	5,775	71,669	SH		DFND	1	0	71,669	0
STARBUCKS CORP	COM	855244109	1,411	13,552	SH		DFND	1	0	13,552	0
STATE STR CORP	COM	857477103	9,092	120,119	SH		DFND	1	0	120,119	0
T-MOBILE US INC	COM	872590104	11,475	79,225	SH		DFND	1	0	79,225	0
TARGET CORP	COM	87612E106	1,285	7,757	SH		DFND	1	0	7,757	0
TE CONNECTIVITY LTD	SHS	H84989104	2,948	22,475	SH		DFND	1	0	22,475	0
TERADYNE INC	COM	880770102	23,971	222,966	SH		DFND	1	0	222,966	0
TESLA INC	COM	88160R101	42,823	206,415	SH		DFND	1	0	206,415	0
TEXTRON INC	COM	883203101	36,254	513,294	SH		DFND	1	0	513,294	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	474	823	SH		DFND	1	0	823	0
TJX COS INC NEW	COM	872540109	35,732	455,996	SH		DFND	1	0	455,996	0
TRADEWEB MKTS INC	CL A	892672106	489	6,193	SH		DFND	1	0	6,193	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,854	37,255	SH		DFND	1	0	37,255	0
TRANSDIGM GROUP INC	COM	893641100	365	495	SH		DFND	1	0	495	0
TRANSUNION	COM	89400J107	5,206	83,778	SH		DFND	1	0	83,778	0
TRAVELERS COMPANIES INC	COM	89417E109	3,947	23,024	SH		DFND	1	0	23,024	0
TWILIO INC	CL A	90138F102	595	8,936	SH		DFND	1	0	8,936	0
UBER TECHNOLOGIES INC	COM	90353T100	1,810	57,106	SH		DFND	1	0	57,106	0
ULTA BEAUTY INC	COM	90384S303	12,682	23,241	SH		DFND	1	0	23,241	0
UNION PAC CORP	COM	907818108	45,670	226,921	SH		DFND	1	0	226,921	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,310	37,104	SH		DFND	1	0	37,104	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,748	166,630	SH		DFND	1	0	166,630	0
UNITY SOFTWARE INC	COM	91332U101	4,409	135,904	SH		DFND	1	0	135,904	0
US BANCORP DEL	COM NEW	902973304	16,581	459,946	SH		DFND	1	0	459,946	0
V F CORP	COM	918204108	9,135	398,745	SH		DFND	1	0	398,745	0
VALERO ENERGY CORP	COM	91913Y100	5,033	36,050	SH		DFND	1	0	36,050	0
VEEVA SYS INC	CL A COM	922475108	3,670	19,968	SH		DFND	1	0	19,968	0
VENTAS INC	COM	92276F100	472	10,893	SH		DFND	1	0	10,893	0
VERISIGN INC	COM	92343E102	11,974	56,659	SH		DFND	1	0	56,659	0
VERISK ANALYTICS INC	COM	92345Y106	9,695	50,533	SH		DFND	1	0	50,533	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,802	766,317	SH		DFND	1	0	766,317	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	237	753	SH		DFND	1	0	753	0
VIATRIS INC	COM	92556V106	267	27,738	SH		DFND	1	0	27,738	0
VICI PPTYS INC	COM	925652109	9,970	305,628	SH		DFND	1	0	305,628	0
VISA INC	COM CL A	92826C839	53,124	235,624	SH		DFND	1	0	235,624	0
VISTRA CORP	COM	92840M102	5,477	228,199	SH		DFND	1	0	228,199	0
WABTEC	COM	929740108	3,378	33,422	SH		DFND	1	0	33,422	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,417	127,732	SH		DFND	1	0	127,732	0
WALMART INC	COM	931142103	23,729	160,931	SH		DFND	1	0	160,931	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,234	1,008,893	SH		DFND	1	0	1,008,893	0
WASTE MGMT INC DEL	COM	94106L109	693	4,245	SH		DFND	1	0	4,245	0
WATERS CORP	COM	941848103	32,431	104,740	SH		DFND	1	0	104,740	0
WEBSTER FINL CORP	COM	947890109	795	20,156	SH		DFND	1	0	20,156	0
WELLS FARGO CO NEW	COM	949746101	13,849	370,494	SH		DFND	1	0	370,494	0
WESTROCK CO	COM	96145D105	11,394	373,954	SH		DFND	1	0	373,954	0
WHIRLPOOL CORP	COM	963320106	9,545	72,301	SH		DFND	1	0	72,301	0
WILLIAMS COS INC	COM	969457100	24,254	812,267	SH		DFND	1	0	812,267	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	601	2,586	SH		DFND	1	0	2,586	0
WIX COM LTD	SHS	M98068105	20,643	206,841	SH		DFND	1	0	206,841	0
WORKDAY INC	CL A	98138H101	2,580	12,492	SH		DFND	1	0	12,492	0
WP CAREY INC	COM	92936U109	3,786	48,884	SH		DFND	1	0	48,884	0
WYNN RESORTS LTD	COM	983134107	2,944	26,308	SH		DFND	1	0	26,308	0
XCEL ENERGY INC	COM	98389B100	41,530	615,810	SH		DFND	1	0	615,810	0
XYLEM INC	COM	98419M100	29,660	283,285	SH		DFND	1	0	283,285	0
YUM BRANDS INC	COM	988498101	40,571	307,169	SH		DFND	1	0	307,169	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,697	160,192	SH		DFND	1	0	160,192	0
ZOETIS INC	CL A	98978V103	30,756	184,790	SH		DFND	1	0	184,790	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,535	61,416	SH		DFND	1	0	61,416	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,062	811,906	SH		DFND	1	0	811,906	0