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	3,194,595	34,123	SH		DFND	1	0	34,123	0
ABBOTT LABS	COM	002824100	30,774,281	317,752	SH		DFND	1	0	317,752	0
ABBVIE INC	COM	00287Y109	45,948,341	308,254	SH		DFND	1	0	308,254	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,584,331	8,415	SH		DFND	1	0	8,415	0
ADOBE INC	COM	00724F101	38,187,431	74,892	SH		DFND	1	0	74,892	0
AECOM	COM	00766T100	3,227,100	38,862	SH		DFND	1	0	38,862	0
AES CORP	COM	00130H105	3,819,684	251,295	SH		DFND	1	0	251,295	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,991,657	62,526	SH		DFND	1	0	62,526	0
AIRBNB INC	COM CL A	009066101	15,917,046	116,005	SH		DFND	1	0	116,005	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,028,912	170,119	SH		DFND	1	0	170,119	0
ALIGN TECHNOLOGY INC	COM	016255101	54,970,423	180,042	SH		DFND	1	0	180,042	0
ALLEGION PLC	ORD SHS	G0176J109	4,431,001	42,524	SH		DFND	1	0	42,524	0
ALPHABET INC	CAP STK CL C	02079K107	88,217,539	669,075	SH		DFND	1	0	669,075	0
ALPHABET INC	CAP STK CL A	02079K305	87,875,238	671,521	SH		DFND	1	0	671,521	0
ALTRIA GROUP INC	COM	02209S103	20,302,329	482,814	SH		DFND	1	0	482,814	0
AMAZON COM INC	COM	023135106	154,714,447	1,217,074	SH		DFND	1	0	1,217,074	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,750,068	63,149	SH		DFND	1	0	63,149	0
AMERICAN EXPRESS CO	COM	025816109	476,364	3,193	SH		DFND	1	0	3,193	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,087,528	12,694	SH		DFND	1	0	12,694	0
AMERIPRISE FINL INC	COM	03076C106	31,185,420	94,593	SH		DFND	1	0	94,593	0
AMETEK INC	COM	031100100	10,471,751	70,870	SH		DFND	1	0	70,870	0
APA CORPORATION	COM	03743Q108	1,622,587	39,479	SH		DFND	1	0	39,479	0
APPLE INC	COM	037833100	276,575,202	1,615,415	SH		DFND	1	0	1,615,415	0
APPLIED MATLS INC	COM	038222105	33,105,749	239,117	SH		DFND	1	0	239,117	0
APTIV PLC	SHS	G6095L109	631,469	6,405	SH		DFND	1	0	6,405	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,050,978	173,044	SH		DFND	1	0	173,044	0
ASSURANT INC	COM	04621X108	11,036,420	76,866	SH		DFND	1	0	76,866	0
ATLASSIAN CORPORATION	CL A	049468101	26,141,892	129,730	SH		DFND	1	0	129,730	0
AUTODESK INC	COM	052769106	30,226,240	146,084	SH		DFND	1	0	146,084	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,229,502	242,038	SH		DFND	1	0	242,038	0
AUTOZONE INC	COM	053332102	29,908,382	11,775	SH		DFND	1	0	11,775	0
BAKER HUGHES COMPANY	CL A	05722G100	31,590,137	894,398	SH		DFND	1	0	894,398	0
BANK AMERICA CORP	COM	060505104	2,370,697	86,585	SH		DFND	1	0	86,585	0
BAXTER INTL INC	COM	071813109	590,669	15,651	SH		DFND	1	0	15,651	0
BERKLEY W R CORP	COM	084423102	26,263,337	413,661	SH		DFND	1	0	413,661	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,011,372	117,075	SH		DFND	1	0	117,075	0
BILL HOLDINGS INC	COM	090043100	6,017,275	55,423	SH		DFND	1	0	55,423	0
BIO RAD LABS INC	CL A	090572207	3,892,767	10,860	SH		DFND	1	0	10,860	0
BIOGEN INC	COM	09062X103	273,973	1,066	SH		DFND	1	0	1,066	0
BLACKROCK INC	COM	09247X101	11,754,481	18,182	SH		DFND	1	0	18,182	0
BLACKSTONE INC	COM	09260D107	1,876,450	17,514	SH		DFND	1	0	17,514	0
BLOCK INC	CL A	852234103	2,522,333	56,989	SH		DFND	1	0	56,989	0
BOEING CO	COM	097023105	23,340,299	121,767	SH		DFND	1	0	121,767	0
BOOKING HOLDINGS INC	COM	09857L108	42,342,634	13,730	SH		DFND	1	0	13,730	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,863,514	227,542	SH		DFND	1	0	227,542	0
BOSTON PROPERTIES INC	COM	101121101	6,760,854	113,666	SH		DFND	1	0	113,666	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,732,296	563,961	SH		DFND	1	0	563,961	0
BROADCOM INC	COM	11135F101	872,109	1,050	SH		DFND	1	0	1,050	0
BROWN & BROWN INC	COM	115236101	1,893,153	27,107	SH		DFND	1	0	27,107	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	794,808	9,228	SH		DFND	1	0	9,228	0
CAMDEN PPTY TR	SH BEN INT	133131102	649,292	6,865	SH		DFND	1	0	6,865	0
CAMPBELL SOUP CO	COM	134429109	3,884,114	94,550	SH		DFND	1	0	94,550	0
CARDINAL HEALTH INC	COM	14149Y108	28,676,299	330,296	SH		DFND	1	0	330,296	0
CARLYLE GROUP INC	COM	14316J108	4,867,643	161,394	SH		DFND	1	0	161,394	0
CARNIVAL CORP	COMMON STOCK	143658300	632,382	46,092	SH		DFND	1	0	46,092	0
CATERPILLAR INC	COM	149123101	15,819,258	57,946	SH		DFND	1	0	57,946	0
CENCORA INC	COM	03073E105	33,686,065	187,176	SH		DFND	1	0	187,176	0
CENTENE CORP DEL	COM	15135B101	30,034,711	436,044	SH		DFND	1	0	436,044	0
CHARLES RIV LABS INTL INC	COM	159864107	4,208,279	21,473	SH		DFND	1	0	21,473	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,606,422	94,586	SH		DFND	1	0	94,586	0
CHEVRON CORP NEW	COM	166764100	81,789,300	485,051	SH		DFND	1	0	485,051	0
CHUBB LIMITED	COM	H1467J104	35,609,189	171,050	SH		DFND	1	0	171,050	0
CINCINNATI FINL CORP	COM	172062101	16,697,717	163,239	SH		DFND	1	0	163,239	0
CINTAS CORP	COM	172908105	10,244,551	21,298	SH		DFND	1	0	21,298	0
CISCO SYS INC	COM	17275R102	33,785,096	628,443	SH		DFND	1	0	628,443	0
CITIGROUP INC	COM NEW	172967424	4,849,268	117,901	SH		DFND	1	0	117,901	0
CITIZENS FINL GROUP INC	COM	174610105	3,122,495	116,511	SH		DFND	1	0	116,511	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,461,493	989,219	SH		DFND	1	0	989,219	0
CLOROX CO DEL	COM	189054109	39,589,163	302,069	SH		DFND	1	0	302,069	0
CLOUDFLARE INC	CL A COM	18915M107	6,616,678	104,960	SH		DFND	1	0	104,960	0
CME GROUP INC	COM	12572Q105	29,318,014	146,429	SH		DFND	1	0	146,429	0
COCA COLA CO	COM	191216100	49,010,042	875,492	SH		DFND	1	0	875,492	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,829,657	45,289	SH		DFND	1	0	45,289	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,642,345	274,938	SH		DFND	1	0	274,938	0
COLGATE PALMOLIVE CO	COM	194162103	34,676,152	487,641	SH		DFND	1	0	487,641	0
COMCAST CORP NEW	CL A	20030N101	2,850,264	64,282	SH		DFND	1	0	64,282	0
CONAGRA BRANDS INC	COM	205887102	8,282,732	302,069	SH		DFND	1	0	302,069	0
CONFLUENT INC	CLASS A COM	20717M103	5,605,647	189,316	SH		DFND	1	0	189,316	0
CONOCOPHILLIPS	COM	20825C104	1,268,203	10,586	SH		DFND	1	0	10,586	0
CONSOLIDATED EDISON INC	COM	209115104	17,163,989	200,678	SH		DFND	1	0	200,678	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,933,445	123,079	SH		DFND	1	0	123,079	0
COOPER COS INC	COM NEW	216648402	1,535,352	4,828	SH		DFND	1	0	4,828	0
COPART INC	COM	217204106	10,308,421	239,230	SH		DFND	1	0	239,230	0
COSTAR GROUP INC	COM	22160N109	648,336	8,432	SH		DFND	1	0	8,432	0
COSTCO WHSL CORP NEW	COM	22160K105	68,514,394	121,273	SH		DFND	1	0	121,273	0
CROWN CASTLE INC	COM	22822V101	8,418,260	91,473	SH		DFND	1	0	91,473	0
DAVITA INC	COM	23918K108	21,160,824	223,853	SH		DFND	1	0	223,853	0
DEERE & CO	COM	244199105	13,150,938	34,848	SH		DFND	1	0	34,848	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,950,400	144,418	SH		DFND	1	0	144,418	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,049,975	325,675	SH		DFND	1	0	325,675	0
DENTSPLY SIRONA INC	COM	24906P109	9,969,084	291,835	SH		DFND	1	0	291,835	0
DEVON ENERGY CORP NEW	COM	25179M103	25,473,279	534,031	SH		DFND	1	0	534,031	0
DEXCOM INC	COM	252131107	1,023,314	10,968	SH		DFND	1	0	10,968	0
DISNEY WALT CO	COM	254687106	12,474,081	153,906	SH		DFND	1	0	153,906	0
DOCUSIGN INC	COM	256163106	18,346,482	436,821	SH		DFND	1	0	436,821	0
DOLLAR GEN CORP NEW	COM	256677105	5,278,785	49,894	SH		DFND	1	0	49,894	0
DOMINOS PIZZA INC	COM	25754A201	3,119,714	8,236	SH		DFND	1	0	8,236	0
DOW INC	COM	260557103	9,204,749	178,525	SH		DFND	1	0	178,525	0
DROPBOX INC	CL A	26210C104	18,185,120	667,834	SH		DFND	1	0	667,834	0
DTE ENERGY CO	COM	233331107	1,275,549	12,848	SH		DFND	1	0	12,848	0
EASTMAN CHEM CO	COM	277432100	643,988	8,394	SH		DFND	1	0	8,394	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,799,505	155,882	SH		DFND	1	0	155,882	0
ELECTRONIC ARTS INC	COM	285512109	426,336	3,541	SH		DFND	1	0	3,541	0
ELEVANCE HEALTH INC	COM	036752103	59,450,070	136,535	SH		DFND	1	0	136,535	0
ELI LILLY & CO	COM	532457108	52,626,386	97,977	SH		DFND	1	0	97,977	0
EMERSON ELEC CO	COM	291011104	15,847,523	164,104	SH		DFND	1	0	164,104	0
ENPHASE ENERGY INC	COM	29355A107	3,963,989	32,992	SH		DFND	1	0	32,992	0
ENTERGY CORP NEW	COM	29364G103	37,204,610	402,212	SH		DFND	1	0	402,212	0
EPAM SYS INC	COM	29414B104	560,472	2,192	SH		DFND	1	0	2,192	0
EQUITABLE HLDGS INC	COM	29452E101	1,745,701	61,490	SH		DFND	1	0	61,490	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,254,316	160,953	SH		DFND	1	0	160,953	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,568,731	26,720	SH		DFND	1	0	26,720	0
ERIE INDTY CO	CL A	29530P102	2,443,451	8,317	SH		DFND	1	0	8,317	0
ESSEX PPTY TR INC	COM	297178105	1,533,411	7,230	SH		DFND	1	0	7,230	0
ETSY INC	COM	29786A106	5,183,578	80,266	SH		DFND	1	0	80,266	0
EVEREST GROUP LTD	COM	G3223R108	10,307,896	27,734	SH		DFND	1	0	27,734	0
EVERGY INC	COM	30034W106	12,486,092	246,274	SH		DFND	1	0	246,274	0
EXACT SCIENCES CORP	COM	30063P105	14,780,204	216,655	SH		DFND	1	0	216,655	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,466,848	43,338	SH		DFND	1	0	43,338	0
EXXON MOBIL CORP	COM	30231G102	14,494,439	123,273	SH		DFND	1	0	123,273	0
F5 INC	COM	315616102	2,044,383	12,687	SH		DFND	1	0	12,687	0
FACTSET RESH SYS INC	COM	303075105	1,821,625	4,166	SH		DFND	1	0	4,166	0
FASTENAL CO	COM	311900104	1,604,285	29,361	SH		DFND	1	0	29,361	0
FEDEX CORP	COM	31428X106	71,987,241	271,732	SH		DFND	1	0	271,732	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,330,975	32,227	SH		DFND	1	0	32,227	0
FIRST HORIZON CORPORATION	COM	320517105	15,689,758	1,423,753	SH		DFND	1	0	1,423,753	0
FISERV INC	COM	337738108	1,065,213	9,430	SH		DFND	1	0	9,430	0
FORD MTR CO DEL	COM	345370860	9,918,786	798,614	SH		DFND	1	0	798,614	0
FOX CORP	CL A COM	35137L105	38,115,948	1,221,665	SH		DFND	1	0	1,221,665	0
FOX CORP	CL B COM	35137L204	876,595	30,353	SH		DFND	1	0	30,353	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,717,777	609,219	SH		DFND	1	0	609,219	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,377,092	23,821	SH		DFND	1	0	23,821	0
GARMIN LTD	SHS	H2906T109	590,277	5,611	SH		DFND	1	0	5,611	0
GARTNER INC	COM	366651107	4,204,412	12,236	SH		DFND	1	0	12,236	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,243,095	29,336	SH		DFND	1	0	29,336	0
GENERAL MLS INC	COM	370334104	36,561,518	571,363	SH		DFND	1	0	571,363	0
GENERAL MTRS CO	COM	37045V100	32,508,387	985,999	SH		DFND	1	0	985,999	0
GENUINE PARTS CO	COM	372460105	4,850,590	33,596	SH		DFND	1	0	33,596	0
GILEAD SCIENCES INC	COM	375558103	8,649,500	115,419	SH		DFND	1	0	115,419	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,987,455	111,220	SH		DFND	1	0	111,220	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	333,896	94,321	SH		DFND	1	0	94,321	0
GRACO INC	COM	384109104	1,143,706	15,693	SH		DFND	1	0	15,693	0
GRAINGER W W INC	COM	384802104	36,849,474	53,263	SH		DFND	1	0	53,263	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,133,667	336,193	SH		DFND	1	0	336,193	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,009,263	1,525,559	SH		DFND	1	0	1,525,559	0
HEICO CORP NEW	COM	422806109	1,899,763	11,732	SH		DFND	1	0	11,732	0
HENRY JACK & ASSOC INC	COM	426281101	18,953,712	125,405	SH		DFND	1	0	125,405	0
HERSHEY CO	COM	427866108	14,002,199	69,983	SH		DFND	1	0	69,983	0
HESS CORP	COM	42809H107	8,582,229	56,093	SH		DFND	1	0	56,093	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,321,660	121,998	SH		DFND	1	0	121,998	0
HOLOGIC INC	COM	436440101	44,220,223	637,179	SH		DFND	1	0	637,179	0
HOME DEPOT INC	COM	437076102	44,335,937	146,730	SH		DFND	1	0	146,730	0
HORMEL FOODS CORP	COM	440452100	14,621,736	384,479	SH		DFND	1	0	384,479	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,046,811	1,247,468	SH		DFND	1	0	1,247,468	0
HOWMET AEROSPACE INC	COM	443201108	6,257,625	135,300	SH		DFND	1	0	135,300	0
HP INC	COM	40434L105	28,880,349	1,123,749	SH		DFND	1	0	1,123,749	0
HUBSPOT INC	COM	443573100	3,748,418	7,611	SH		DFND	1	0	7,611	0
HUMANA INC	COM	444859102	32,731,120	67,276	SH		DFND	1	0	67,276	0
HUNT J B TRANS SVCS INC	COM	445658107	6,122,187	32,475	SH		DFND	1	0	32,475	0
HYATT HOTELS CORP	COM CL A	448579102	2,631,739	24,809	SH		DFND	1	0	24,809	0
IDEXX LABS INC	COM	45168D104	1,585,978	3,627	SH		DFND	1	0	3,627	0
INCYTE CORP	COM	45337C102	41,944,660	726,063	SH		DFND	1	0	726,063	0
INSULET CORP	COM	45784P101	33,226,871	208,332	SH		DFND	1	0	208,332	0
INTERNATIONAL PAPER CO	COM	460146103	1,032,709	29,115	SH		DFND	1	0	29,115	0
INTERPUBLIC GROUP COS INC	COM	460690100	733,667	25,599	SH		DFND	1	0	25,599	0
INTUIT	COM	461202103	416,416	815	SH		DFND	1	0	815	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,570,235	29,321	SH		DFND	1	0	29,321	0
JABIL INC	COM	466313103	16,023,035	126,275	SH		DFND	1	0	126,275	0
JACOBS SOLUTIONS INC	COM	46982L108	416,598	3,052	SH		DFND	1	0	3,052	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,857,405	99,331	SH		DFND	1	0	99,331	0
JOHNSON & JOHNSON	COM	478160104	58,250,500	374,000	SH		DFND	1	0	374,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,333,795	81,447	SH		DFND	1	0	81,447	0
JPMORGAN CHASE & CO	COM	46625H100	10,311,792	71,106	SH		DFND	1	0	71,106	0
KELLANOVA	COM	487836108	4,910,170	82,510	SH		DFND	1	0	82,510	0
KEYCORP	COM	493267108	2,828,427	262,865	SH		DFND	1	0	262,865	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,053,939	325,402	SH		DFND	1	0	325,402	0
KIMBERLY-CLARK CORP	COM	494368103	10,702,355	88,559	SH		DFND	1	0	88,559	0
KINDER MORGAN INC DEL	COM	49456B101	2,042,507	123,191	SH		DFND	1	0	123,191	0
KLA CORP	COM NEW	482480100	56,374,359	122,911	SH		DFND	1	0	122,911	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,053,370	86,454	SH		DFND	1	0	86,454	0
LAM RESEARCH CORP	COM	512807108	17,204,210	27,449	SH		DFND	1	0	27,449	0
LEAR CORP	COM NEW	521865204	26,526,777	197,666	SH		DFND	1	0	197,666	0
LEIDOS HOLDINGS INC	COM	525327102	1,625,334	17,636	SH		DFND	1	0	17,636	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,854,903	341,992	SH		DFND	1	0	341,992	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,076,305	650,663	SH		DFND	1	0	650,663	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	316,484	5,080	SH		DFND	1	0	5,080	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,258,549	171,707	SH		DFND	1	0	171,707	0
LKQ CORP	COM	501889208	8,078,151	163,162	SH		DFND	1	0	163,162	0
LOCKHEED MARTIN CORP	COM	539830109	23,595,765	57,697	SH		DFND	1	0	57,697	0
LOEWS CORP	COM	540424108	667,161	10,538	SH		DFND	1	0	10,538	0
LUCID GROUP INC	COM	549498103	1,434,964	256,702	SH		DFND	1	0	256,702	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,833,520	61,600	SH		DFND	1	0	61,600	0
M & T BK CORP	COM	55261F104	1,265,132	10,005	SH		DFND	1	0	10,005	0
MANHATTAN ASSOCIATES INC	COM	562750109	23,408,083	118,426	SH		DFND	1	0	118,426	0
MARATHON OIL CORP	COM	565849106	35,533,576	1,328,358	SH		DFND	1	0	1,328,358	0
MARATHON PETE CORP	COM	56585A102	27,218,650	179,851	SH		DFND	1	0	179,851	0
MARKEL GROUP INC	COM	570535104	368,122	250	SH		DFND	1	0	250	0
MARKETAXESS HLDGS INC	COM	57060D108	11,074,457	51,837	SH		DFND	1	0	51,837	0
MARRIOTT INTL INC NEW	CL A	571903202	2,443,241	12,430	SH		DFND	1	0	12,430	0
MARSH & MCLENNAN COS INC	COM	571748102	45,577,421	239,503	SH		DFND	1	0	239,503	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,452,846	54,699	SH		DFND	1	0	54,699	0
MASCO CORP	COM	574599106	18,750,794	350,810	SH		DFND	1	0	350,810	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,829,512	77,870	SH		DFND	1	0	77,870	0
MCDONALDS CORP	COM	580135101	37,941,683	144,024	SH		DFND	1	0	144,024	0
MERCADOLIBRE INC	COM	58733R102	8,338,847	6,577	SH		DFND	1	0	6,577	0
MERCK & CO INC	COM	58933Y105	4,399,465	42,734	SH		DFND	1	0	42,734	0
META PLATFORMS INC	CL A	30303M102	24,283,386	80,888	SH		DFND	1	0	80,888	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,894,431	36,906	SH		DFND	1	0	36,906	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,725,537	188,668	SH		DFND	1	0	188,668	0
MICRON TECHNOLOGY INC	COM	595112103	41,897,160	615,863	SH		DFND	1	0	615,863	0
MICROSOFT CORP	COM	594918104	249,026,973	788,684	SH		DFND	1	0	788,684	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,457,190	73,511	SH		DFND	1	0	73,511	0
MOHAWK INDS INC	COM	608190104	7,558,402	88,083	SH		DFND	1	0	88,083	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,760,549	452,281	SH		DFND	1	0	452,281	0
MONDAY COM LTD	SHS	M7S64H106	10,130,532	63,626	SH		DFND	1	0	63,626	0
MONGODB INC	CL A	60937P106	14,622,615	42,279	SH		DFND	1	0	42,279	0
MOODYS CORP	COM	615369105	18,813,696	59,505	SH		DFND	1	0	59,505	0
MORGAN STANLEY	COM NEW	617446448	10,782,400	132,024	SH		DFND	1	0	132,024	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,462,201	5,371	SH		DFND	1	0	5,371	0
MSCI INC	COM	55354G100	17,984,993	35,053	SH		DFND	1	0	35,053	0
NASDAQ INC	COM	631103108	30,008,601	617,588	SH		DFND	1	0	617,588	0
NETAPP INC	COM	64110D104	2,656,028	35,003	SH		DFND	1	0	35,003	0
NETFLIX INC	COM	64110L106	76,072,051	201,462	SH		DFND	1	0	201,462	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,444,175	21,726	SH		DFND	1	0	21,726	0
NEWMONT CORP	COM	651639106	2,893,481	78,308	SH		DFND	1	0	78,308	0
NEWS CORP NEW	CL A	65249B109	9,179,215	457,588	SH		DFND	1	0	457,588	0
NIKE INC	CL B	654106103	62,593,617	654,608	SH		DFND	1	0	654,608	0
NISOURCE INC	COM	65473P105	1,305,103	52,881	SH		DFND	1	0	52,881	0
NORDSON CORP	COM	655663102	1,344,599	6,025	SH		DFND	1	0	6,025	0
NORFOLK SOUTHN CORP	COM	655844108	17,659,304	89,673	SH		DFND	1	0	89,673	0
NORTHROP GRUMMAN CORP	COM	666807102	11,853,877	26,929	SH		DFND	1	0	26,929	0
NRG ENERGY INC	COM NEW	629377508	3,637,097	94,421	SH		DFND	1	0	94,421	0
NVIDIA CORPORATION	COM	67066G104	208,173,164	478,570	SH		DFND	1	0	478,570	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,694,922	13,480	SH		DFND	1	0	13,480	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,377,165	3,366	SH		DFND	1	0	3,366	0
ORACLE CORP	COM	68389X105	9,742,839	91,983	SH		DFND	1	0	91,983	0
OTIS WORLDWIDE CORP	COM	68902V107	13,107,315	163,209	SH		DFND	1	0	163,209	0
PACCAR INC	COM	693718108	2,796,733	32,895	SH		DFND	1	0	32,895	0
PALO ALTO NETWORKS INC	COM	697435105	14,788,944	63,082	SH		DFND	1	0	63,082	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,104,029	163,103	SH		DFND	1	0	163,103	0
PARKER-HANNIFIN CORP	COM	701094104	51,254,989	131,585	SH		DFND	1	0	131,585	0
PAYCHEX INC	COM	704326107	38,569,581	334,428	SH		DFND	1	0	334,428	0
PAYCOM SOFTWARE INC	COM	70432V102	9,265,013	35,735	SH		DFND	1	0	35,735	0
PAYLOCITY HLDG CORP	COM	70438V106	4,830,131	26,583	SH		DFND	1	0	26,583	0
PAYPAL HLDGS INC	COM	70450Y103	1,116,878	19,105	SH		DFND	1	0	19,105	0
PEPSICO INC	COM	713448108	2,279,646	13,454	SH		DFND	1	0	13,454	0
PHILLIPS 66	COM	718546104	14,632,468	121,785	SH		DFND	1	0	121,785	0
PIONEER NAT RES CO	COM	723787107	21,732,417	94,674	SH		DFND	1	0	94,674	0
PNC FINL SVCS GROUP INC	COM	693475105	1,658,623	13,510	SH		DFND	1	0	13,510	0
POOL CORP	COM	73278L105	5,136,030	14,423	SH		DFND	1	0	14,423	0
PPG INDS INC	COM	693506107	60,668,131	467,397	SH		DFND	1	0	467,397	0
PRICE T ROWE GROUP INC	COM	74144T108	8,338,843	79,516	SH		DFND	1	0	79,516	0
PROCTER AND GAMBLE CO	COM	742718109	14,656,159	100,481	SH		DFND	1	0	100,481	0
PROLOGIS INC.	COM	74340W103	1,769,327	15,768	SH		DFND	1	0	15,768	0
PTC INC	COM	69370C100	746,512	5,269	SH		DFND	1	0	5,269	0
PUBLIC STORAGE	COM	74460D109	9,401,076	35,675	SH		DFND	1	0	35,675	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,137,369	37,557	SH		DFND	1	0	37,557	0
PULTE GROUP INC	COM	745867101	20,963,925	283,105	SH		DFND	1	0	283,105	0
QUALCOMM INC	COM	747525103	44,709,202	402,568	SH		DFND	1	0	402,568	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,461,589	11,994	SH		DFND	1	0	11,994	0
RAYMOND JAMES FINL INC	COM	754730109	325,293	3,239	SH		DFND	1	0	3,239	0
REALTY INCOME CORP	COM	756109104	13,159,889	263,514	SH		DFND	1	0	263,514	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,138,453	17,180	SH		DFND	1	0	17,180	0
REPUBLIC SVCS INC	COM	760759100	10,792,282	75,730	SH		DFND	1	0	75,730	0
RESMED INC	COM	761152107	37,020,290	250,357	SH		DFND	1	0	250,357	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,642,467	603,067	SH		DFND	1	0	603,067	0
ROBERT HALF INC.	COM	770323103	4,592,311	62,668	SH		DFND	1	0	62,668	0
ROCKWELL AUTOMATION INC	COM	773903109	11,111,195	38,868	SH		DFND	1	0	38,868	0
ROLLINS INC	COM	775711104	5,912,288	158,379	SH		DFND	1	0	158,379	0
ROSS STORES INC	COM	778296103	14,888,278	131,813	SH		DFND	1	0	131,813	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,955,022	32,071	SH		DFND	1	0	32,071	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,657,175	576,904	SH		DFND	1	0	576,904	0
RPM INTL INC	COM	749685103	17,086,753	180,221	SH		DFND	1	0	180,221	0
SALESFORCE INC	COM	79466L302	55,729,014	274,825	SH		DFND	1	0	274,825	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,819,873	163,960	SH		DFND	1	0	163,960	0
SEALED AIR CORP NEW	COM	81211K100	6,978,544	212,372	SH		DFND	1	0	212,372	0
SEI INVTS CO	COM	784117103	311,088	5,165	SH		DFND	1	0	5,165	0
SEMPRA	COM	816851109	212,254	3,120	SH		DFND	1	0	3,120	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,066,031	54,628	SH		DFND	1	0	54,628	0
SERVICENOW INC	COM	81762P102	10,952,821	19,595	SH		DFND	1	0	19,595	0
SHERWIN WILLIAMS CO	COM	824348106	66,153,339	259,374	SH		DFND	1	0	259,374	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,520,616	69,616	SH		DFND	1	0	69,616	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,809,308	1,948,962	SH		DFND	1	0	1,948,962	0
SKYWORKS SOLUTIONS INC	COM	83088M102	580,202	5,885	SH		DFND	1	0	5,885	0
SMITH A O CORP	COM	831865209	23,218,838	351,109	SH		DFND	1	0	351,109	0
SMUCKER J M CO	COM NEW	832696405	3,043,006	24,758	SH		DFND	1	0	24,758	0
SNAP ON INC	COM	833034101	272,659	1,069	SH		DFND	1	0	1,069	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,266,295	17,499	SH		DFND	1	0	17,499	0
SPLUNK INC	COM	848637104	1,566,338	10,710	SH		DFND	1	0	10,710	0
STANLEY BLACK & DECKER INC	COM	854502101	2,199,491	26,316	SH		DFND	1	0	26,316	0
STARBUCKS CORP	COM	855244109	4,851,274	53,153	SH		DFND	1	0	53,153	0
STEEL DYNAMICS INC	COM	858119100	11,420,967	106,519	SH		DFND	1	0	106,519	0
SYNCHRONY FINANCIAL	COM	87165B103	9,202,793	301,040	SH		DFND	1	0	301,040	0
SYNOPSYS INC	COM	871607107	15,371,364	33,491	SH		DFND	1	0	33,491	0
SYSCO CORP	COM	871829107	33,946,596	513,953	SH		DFND	1	0	513,953	0
T-MOBILE US INC	COM	872590104	29,726,453	212,256	SH		DFND	1	0	212,256	0
TARGET CORP	COM	87612E106	51,787,007	468,364	SH		DFND	1	0	468,364	0
TE CONNECTIVITY LTD	SHS	H84989104	11,900,757	96,339	SH		DFND	1	0	96,339	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,043,308	9,896	SH		DFND	1	0	9,896	0
TERADYNE INC	COM	880770102	29,999,767	298,624	SH		DFND	1	0	298,624	0
TESLA INC	COM	88160R101	65,086,476	260,117	SH		DFND	1	0	260,117	0
TEXTRON INC	COM	883203101	17,665,735	226,078	SH		DFND	1	0	226,078	0
THE CIGNA GROUP	COM	125523100	529,230	1,850	SH		DFND	1	0	1,850	0
THE TRADE DESK INC	COM CL A	88339J105	7,840,086	100,321	SH		DFND	1	0	100,321	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,847,310	43,162	SH		DFND	1	0	43,162	0
TOAST INC	CL A	888787108	30,250,786	1,615,098	SH		DFND	1	0	1,615,098	0
TRACTOR SUPPLY CO	COM	892356106	6,609,684	32,552	SH		DFND	1	0	32,552	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	845,932	4,169	SH		DFND	1	0	4,169	0
TRANSDIGM GROUP INC	COM	893641100	258,841	307	SH		DFND	1	0	307	0
TRAVELERS COMPANIES INC	COM	89417E109	48,200,457	295,147	SH		DFND	1	0	295,147	0
TWILIO INC	CL A	90138F102	3,782,384	64,623	SH		DFND	1	0	64,623	0
TYSON FOODS INC	CL A	902494103	5,866,988	116,201	SH		DFND	1	0	116,201	0
UBER TECHNOLOGIES INC	COM	90353T100	10,159,375	220,904	SH		DFND	1	0	220,904	0
UDR INC	COM	902653104	781,102	21,898	SH		DFND	1	0	21,898	0
UGI CORP NEW	COM	902681105	26,155,439	1,137,193	SH		DFND	1	0	1,137,193	0
UIPATH INC	CL A	90364P105	3,204,138	187,267	SH		DFND	1	0	187,267	0
UNION PAC CORP	COM	907818108	5,918,710	29,066	SH		DFND	1	0	29,066	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,131,110	75,845	SH		DFND	1	0	75,845	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,039,588	107,181	SH		DFND	1	0	107,181	0
UNITY SOFTWARE INC	COM	91332U101	11,203,311	356,907	SH		DFND	1	0	356,907	0
US BANCORP DEL	COM NEW	902973304	2,850,334	86,217	SH		DFND	1	0	86,217	0
VALERO ENERGY CORP	COM	91913Y100	44,541,579	314,315	SH		DFND	1	0	314,315	0
VERISIGN INC	COM	92343E102	15,477,950	76,423	SH		DFND	1	0	76,423	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,472,799	1,156,211	SH		DFND	1	0	1,156,211	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,095,919	138,310	SH		DFND	1	0	138,310	0
VIATRIS INC	COM	92556V106	6,380,061	647,065	SH		DFND	1	0	647,065	0
VICI PPTYS INC	COM	925652109	3,682,721	126,554	SH		DFND	1	0	126,554	0
VISA INC	COM CL A	92826C839	45,741,169	198,866	SH		DFND	1	0	198,866	0
VISTRA CORP	COM	92840M102	13,219,012	398,403	SH		DFND	1	0	398,403	0
VULCAN MATLS CO	COM	929160109	8,314,739	41,158	SH		DFND	1	0	41,158	0
WABTEC	COM	929740108	9,563,344	89,991	SH		DFND	1	0	89,991	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,098,850	454,085	SH		DFND	1	0	454,085	0
WEBSTER FINL CORP	COM	947890109	812,488	20,156	SH		DFND	1	0	20,156	0
WEC ENERGY GROUP INC	COM	92939U106	531,147	6,594	SH		DFND	1	0	6,594	0
WELLS FARGO CO NEW	COM	949746101	55,657,204	1,362,144	SH		DFND	1	0	1,362,144	0
WESTERN DIGITAL CORP.	COM	958102105	12,623,676	276,653	SH		DFND	1	0	276,653	0
WESTLAKE CORPORATION	COM	960413102	14,918,511	119,664	SH		DFND	1	0	119,664	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,682,349	1,294,271	SH		DFND	1	0	1,294,271	0
WHIRLPOOL CORP	COM	963320106	9,975,357	74,610	SH		DFND	1	0	74,610	0
WILLIAMS COS INC	COM	969457100	9,777,748	290,227	SH		DFND	1	0	290,227	0
WIX COM LTD	SHS	M98068105	2,444,083	26,624	SH		DFND	1	0	26,624	0
WP CAREY INC	COM	92936U109	1,147,145	21,212	SH		DFND	1	0	21,212	0
XCEL ENERGY INC	COM	98389B100	46,686,256	815,908	SH		DFND	1	0	815,908	0
XYLEM INC	COM	98419M100	8,235,211	90,467	SH		DFND	1	0	90,467	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,614,416	98,440	SH		DFND	1	0	98,440	0
ZSCALER INC	COM	98980G102	8,930,088	57,395	SH		DFND	1	0	57,395	0