Form 13F-HR WORLDQUANT MILLENNIUM For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/26/2024
May 16, 2022 6:04 PM EDT
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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
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 |
Address: |
399 PARK AVENUE |
|
|
|
NEW YORK
,
NY10022
|
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 |
Title: |
Global General Counsel |
Phone: |
2128414100 |
Signature, Place, and Date of Signing: |
/s/ Gil Raviv |
New York
,
NY
|
05-16-2022 |
[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 reported are 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: |
288 |
|
Form 13F Information Table Value Total: |
4,102,934 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-10684 |
MILLENNIUM MANAGEMENT LLC |
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. |
Form 13F File Number |
Name |
|
1 |
028-10684 |
MILLENNIUM MANAGEMENT LLC |
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: |
July 31, 2015 |
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 |
10X GENOMICS INC |
CL A COM |
88025U109 |
3,354 |
44,090 |
SH |
|
DFND |
1 |
0 |
44,090 |
0 |
3M CO |
COM |
88579Y101 |
7,672 |
51,529 |
SH |
|
DFND |
1 |
0 |
51,529 |
0 |
ABBOTT LABS |
COM |
002824100 |
61,798 |
522,115 |
SH |
|
DFND |
1 |
0 |
522,115 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
7,033 |
20,856 |
SH |
|
DFND |
1 |
0 |
20,856 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
35,240 |
77,345 |
SH |
|
DFND |
1 |
0 |
77,345 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
23,737 |
114,693 |
SH |
|
DFND |
1 |
0 |
114,693 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
63,509 |
580,844 |
SH |
|
DFND |
1 |
0 |
580,844 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
12,834 |
96,982 |
SH |
|
DFND |
1 |
0 |
96,982 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
13,957 |
55,847 |
SH |
|
DFND |
1 |
0 |
55,847 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
10,555 |
61,451 |
SH |
|
DFND |
1 |
0 |
61,451 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
7,300 |
16,742 |
SH |
|
DFND |
1 |
0 |
16,742 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,740 |
27,846 |
SH |
|
DFND |
1 |
0 |
27,846 |
0 |
ALLSTATE CORP |
COM |
020002101 |
8,942 |
64,561 |
SH |
|
DFND |
1 |
0 |
64,561 |
0 |
ALLY FINL INC |
COM |
02005N100 |
9,266 |
213,112 |
SH |
|
DFND |
1 |
0 |
213,112 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
75,835 |
27,152 |
SH |
|
DFND |
1 |
0 |
27,152 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
67,334 |
24,209 |
SH |
|
DFND |
1 |
0 |
24,209 |
0 |
AMAZON COM INC |
COM |
023135106 |
70,881 |
21,743 |
SH |
|
DFND |
1 |
0 |
21,743 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
2,135 |
188,437 |
SH |
|
DFND |
1 |
0 |
188,437 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
23,670 |
237,248 |
SH |
|
DFND |
1 |
0 |
237,248 |
0 |
AMETEK INC |
COM |
031100100 |
13,165 |
98,853 |
SH |
|
DFND |
1 |
0 |
98,853 |
0 |
AMGEN INC |
COM |
031162100 |
22,152 |
91,605 |
SH |
|
DFND |
1 |
0 |
91,605 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
4,386 |
13,470 |
SH |
|
DFND |
1 |
0 |
13,470 |
0 |
APPLE INC |
COM |
037833100 |
204,350 |
1,170,322 |
SH |
|
DFND |
1 |
0 |
1,170,322 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
15,833 |
113,921 |
SH |
|
DFND |
1 |
0 |
113,921 |
0 |
ASANA INC |
CL A |
04342Y104 |
7,367 |
184,318 |
SH |
|
DFND |
1 |
0 |
184,318 |
0 |
ASSURANT INC |
COM |
04621X108 |
727 |
3,997 |
SH |
|
DFND |
1 |
0 |
3,997 |
0 |
AUTODESK INC |
COM |
052769106 |
27,284 |
127,289 |
SH |
|
DFND |
1 |
0 |
127,289 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
8,856 |
38,920 |
SH |
|
DFND |
1 |
0 |
38,920 |
0 |
BALL CORP |
COM |
058498106 |
5,248 |
58,312 |
SH |
|
DFND |
1 |
0 |
58,312 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
18,662 |
390,410 |
SH |
|
DFND |
1 |
0 |
390,410 |
0 |
BAXTER INTL INC |
COM |
071813109 |
443 |
5,707 |
SH |
|
DFND |
1 |
0 |
5,707 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
5,899 |
133,514 |
SH |
|
DFND |
1 |
0 |
133,514 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,706 |
25,618 |
SH |
|
DFND |
1 |
0 |
25,618 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
27,179 |
77,015 |
SH |
|
DFND |
1 |
0 |
77,015 |
0 |
BEST BUY INC |
COM |
086516101 |
18,829 |
207,135 |
SH |
|
DFND |
1 |
0 |
207,135 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
5,076 |
9,012 |
SH |
|
DFND |
1 |
0 |
9,012 |
0 |
BIOGEN INC |
COM |
09062X103 |
18,921 |
89,841 |
SH |
|
DFND |
1 |
0 |
89,841 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,914 |
24,827 |
SH |
|
DFND |
1 |
0 |
24,827 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
12,434 |
301,649 |
SH |
|
DFND |
1 |
0 |
301,649 |
0 |
BLACKROCK INC |
COM |
09247X101 |
14,048 |
18,383 |
SH |
|
DFND |
1 |
0 |
18,383 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
2,031 |
15,999 |
SH |
|
DFND |
1 |
0 |
15,999 |
0 |
BORGWARNER INC |
COM |
099724106 |
11,112 |
285,658 |
SH |
|
DFND |
1 |
0 |
285,658 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
17,182 |
235,276 |
SH |
|
DFND |
1 |
0 |
235,276 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
14,078 |
194,791 |
SH |
|
DFND |
1 |
0 |
194,791 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
11,386 |
169,895 |
SH |
|
DFND |
1 |
0 |
169,895 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
13,260 |
119,668 |
SH |
|
DFND |
1 |
0 |
119,668 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
948 |
5,203 |
SH |
|
DFND |
1 |
0 |
5,203 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
23,546 |
143,171 |
SH |
|
DFND |
1 |
0 |
143,171 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
3,572 |
21,490 |
SH |
|
DFND |
1 |
0 |
21,490 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
16,994 |
381,297 |
SH |
|
DFND |
1 |
0 |
381,297 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
12,741 |
97,046 |
SH |
|
DFND |
1 |
0 |
97,046 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
8,277 |
145,971 |
SH |
|
DFND |
1 |
0 |
145,971 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
1,191 |
58,881 |
SH |
|
DFND |
1 |
0 |
58,881 |
0 |
CATERPILLAR INC |
COM |
149123101 |
5,632 |
25,276 |
SH |
|
DFND |
1 |
0 |
25,276 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
3,398 |
37,125 |
SH |
|
DFND |
1 |
0 |
37,125 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
47,978 |
465,534 |
SH |
|
DFND |
1 |
0 |
465,534 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
58,061 |
106,433 |
SH |
|
DFND |
1 |
0 |
106,433 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
4,792 |
34,656 |
SH |
|
DFND |
1 |
0 |
34,656 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
20,294 |
124,636 |
SH |
|
DFND |
1 |
0 |
124,636 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,587 |
1,003 |
SH |
|
DFND |
1 |
0 |
1,003 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
22,213 |
92,704 |
SH |
|
DFND |
1 |
0 |
92,704 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,672 |
12,298 |
SH |
|
DFND |
1 |
0 |
12,298 |
0 |
CINTAS CORP |
COM |
172908105 |
6,743 |
15,852 |
SH |
|
DFND |
1 |
0 |
15,852 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
572 |
10,703 |
SH |
|
DFND |
1 |
0 |
10,703 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
10,080 |
84,214 |
SH |
|
DFND |
1 |
0 |
84,214 |
0 |
COGNEX CORP |
COM |
192422103 |
3,747 |
48,566 |
SH |
|
DFND |
1 |
0 |
48,566 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
23,601 |
311,239 |
SH |
|
DFND |
1 |
0 |
311,239 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
41,997 |
896,981 |
SH |
|
DFND |
1 |
0 |
896,981 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
1,050 |
18,661 |
SH |
|
DFND |
1 |
0 |
18,661 |
0 |
COPART INC |
COM |
217204106 |
10,888 |
86,776 |
SH |
|
DFND |
1 |
0 |
86,776 |
0 |
CORNING INC |
COM |
219350105 |
16,351 |
443,010 |
SH |
|
DFND |
1 |
0 |
443,010 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
17,044 |
255,874 |
SH |
|
DFND |
1 |
0 |
255,874 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
12,231 |
120,350 |
SH |
|
DFND |
1 |
0 |
120,350 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
21,913 |
96,500 |
SH |
|
DFND |
1 |
0 |
96,500 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
26,828 |
145,330 |
SH |
|
DFND |
1 |
0 |
145,330 |
0 |
CSX CORP |
COM |
126408103 |
18,525 |
494,663 |
SH |
|
DFND |
1 |
0 |
494,663 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
24,080 |
237,921 |
SH |
|
DFND |
1 |
0 |
237,921 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
13,754 |
46,888 |
SH |
|
DFND |
1 |
0 |
46,888 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
22,429 |
148,076 |
SH |
|
DFND |
1 |
0 |
148,076 |
0 |
DAVITA INC |
COM |
23918K108 |
7,112 |
62,878 |
SH |
|
DFND |
1 |
0 |
62,878 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
8,520 |
169,746 |
SH |
|
DFND |
1 |
0 |
169,746 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
12,912 |
262,323 |
SH |
|
DFND |
1 |
0 |
262,323 |
0 |
DEXCOM INC |
COM |
252131107 |
17,822 |
34,835 |
SH |
|
DFND |
1 |
0 |
34,835 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
7,801 |
313,026 |
SH |
|
DFND |
1 |
0 |
313,026 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
8,383 |
264,870 |
SH |
|
DFND |
1 |
0 |
264,870 |
0 |
DISNEY WALT CO |
COM |
254687106 |
8,838 |
64,433 |
SH |
|
DFND |
1 |
0 |
64,433 |
0 |
DOCUSIGN INC |
COM |
256163106 |
20,516 |
191,520 |
SH |
|
DFND |
1 |
0 |
191,520 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
8,250 |
37,058 |
SH |
|
DFND |
1 |
0 |
37,058 |
0 |
DOW INC |
COM |
260557103 |
14,677 |
230,330 |
SH |
|
DFND |
1 |
0 |
230,330 |
0 |
DROPBOX INC |
CL A |
26210C104 |
7,302 |
314,083 |
SH |
|
DFND |
1 |
0 |
314,083 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
4,403 |
39,432 |
SH |
|
DFND |
1 |
0 |
39,432 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
1,825 |
38,743 |
SH |
|
DFND |
1 |
0 |
38,743 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
13,312 |
118,796 |
SH |
|
DFND |
1 |
0 |
118,796 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
8,109 |
68,886 |
SH |
|
DFND |
1 |
0 |
68,886 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
15,618 |
123,451 |
SH |
|
DFND |
1 |
0 |
123,451 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
13,545 |
138,148 |
SH |
|
DFND |
1 |
0 |
138,148 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
2,364 |
18,007 |
SH |
|
DFND |
1 |
0 |
18,007 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
3,568 |
30,564 |
SH |
|
DFND |
1 |
0 |
30,564 |
0 |
EOG RES INC |
COM |
26875P101 |
15,501 |
130,013 |
SH |
|
DFND |
1 |
0 |
130,013 |
0 |
EPAM SYS INC |
COM |
29414B104 |
960 |
3,235 |
SH |
|
DFND |
1 |
0 |
3,235 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
10,466 |
338,591 |
SH |
|
DFND |
1 |
0 |
338,591 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
268 |
3,834 |
SH |
|
DFND |
1 |
0 |
3,834 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
13,208 |
67,501 |
SH |
|
DFND |
1 |
0 |
67,501 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
13,077 |
126,765 |
SH |
|
DFND |
1 |
0 |
126,765 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
14,293 |
69,518 |
SH |
|
DFND |
1 |
0 |
69,518 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
50,463 |
611,012 |
SH |
|
DFND |
1 |
0 |
611,012 |
0 |
FASTENAL CO |
COM |
311900104 |
1,873 |
31,539 |
SH |
|
DFND |
1 |
0 |
31,539 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
9,205 |
188,476 |
SH |
|
DFND |
1 |
0 |
188,476 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
12,010 |
119,601 |
SH |
|
DFND |
1 |
0 |
119,601 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
25,137 |
155,069 |
SH |
|
DFND |
1 |
0 |
155,069 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
6,450 |
25,899 |
SH |
|
DFND |
1 |
0 |
25,899 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
350 |
20,673 |
SH |
|
DFND |
1 |
0 |
20,673 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,184 |
15,933 |
SH |
|
DFND |
1 |
0 |
15,933 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
22,617 |
454,714 |
SH |
|
DFND |
1 |
0 |
454,714 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
4,220 |
35,583 |
SH |
|
DFND |
1 |
0 |
35,583 |
0 |
GARTNER INC |
COM |
366651107 |
17,154 |
57,668 |
SH |
|
DFND |
1 |
0 |
57,668 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
22,079 |
241,297 |
SH |
|
DFND |
1 |
0 |
241,297 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,270 |
71,832 |
SH |
|
DFND |
1 |
0 |
71,832 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
8,948 |
65,392 |
SH |
|
DFND |
1 |
0 |
65,392 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
522 |
5,188 |
SH |
|
DFND |
1 |
0 |
5,188 |
0 |
GODADDY INC |
CL A |
380237107 |
5,279 |
63,066 |
SH |
|
DFND |
1 |
0 |
63,066 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
1,173 |
335,180 |
SH |
|
DFND |
1 |
0 |
335,180 |
0 |
HALLIBURTON CO |
COM |
406216101 |
7,907 |
208,799 |
SH |
|
DFND |
1 |
0 |
208,799 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
19,468 |
271,102 |
SH |
|
DFND |
1 |
0 |
271,102 |
0 |
HASBRO INC |
COM |
418056107 |
349 |
4,256 |
SH |
|
DFND |
1 |
0 |
4,256 |
0 |
HOLOGIC INC |
COM |
436440101 |
2,269 |
29,543 |
SH |
|
DFND |
1 |
0 |
29,543 |
0 |
HOME DEPOT INC |
COM |
437076102 |
11,337 |
37,873 |
SH |
|
DFND |
1 |
0 |
37,873 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
27,663 |
142,166 |
SH |
|
DFND |
1 |
0 |
142,166 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
11,678 |
110,999 |
SH |
|
DFND |
1 |
0 |
110,999 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
532 |
27,361 |
SH |
|
DFND |
1 |
0 |
27,361 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
7,678 |
213,647 |
SH |
|
DFND |
1 |
0 |
213,647 |
0 |
HUBSPOT INC |
COM |
443573100 |
23,397 |
49,264 |
SH |
|
DFND |
1 |
0 |
49,264 |
0 |
IDEX CORP |
COM |
45167R104 |
2,481 |
12,941 |
SH |
|
DFND |
1 |
0 |
12,941 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,417 |
6,247 |
SH |
|
DFND |
1 |
0 |
6,247 |
0 |
INCYTE CORP |
COM |
45337C102 |
6,812 |
85,772 |
SH |
|
DFND |
1 |
0 |
85,772 |
0 |
INMODE LTD |
SHS |
M5425M103 |
7,420 |
201,016 |
SH |
|
DFND |
1 |
0 |
201,016 |
0 |
INSULET CORP |
COM |
45784P101 |
8,662 |
32,515 |
SH |
|
DFND |
1 |
0 |
32,515 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
19,464 |
147,324 |
SH |
|
DFND |
1 |
0 |
147,324 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
4,106 |
115,838 |
SH |
|
DFND |
1 |
0 |
115,838 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
13,759 |
45,608 |
SH |
|
DFND |
1 |
0 |
45,608 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
2,294 |
57,097 |
SH |
|
DFND |
1 |
0 |
57,097 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
7,068 |
64,398 |
SH |
|
DFND |
1 |
0 |
64,398 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,460 |
64,661 |
SH |
|
DFND |
1 |
0 |
64,661 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
17,261 |
126,618 |
SH |
|
DFND |
1 |
0 |
126,618 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
426 |
11,469 |
SH |
|
DFND |
1 |
0 |
11,469 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
3,207 |
84,610 |
SH |
|
DFND |
1 |
0 |
84,610 |
0 |
KEYCORP |
COM |
493267108 |
4,117 |
183,945 |
SH |
|
DFND |
1 |
0 |
183,945 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
14,377 |
91,012 |
SH |
|
DFND |
1 |
0 |
91,012 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,557 |
12,645 |
SH |
|
DFND |
1 |
0 |
12,645 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
6,385 |
337,643 |
SH |
|
DFND |
1 |
0 |
337,643 |
0 |
KLA CORP |
COM NEW |
482480100 |
11,408 |
31,163 |
SH |
|
DFND |
1 |
0 |
31,163 |
0 |
KROGER CO |
COM |
501044101 |
31,401 |
547,348 |
SH |
|
DFND |
1 |
0 |
547,348 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
10,294 |
37,800 |
SH |
|
DFND |
1 |
0 |
37,800 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
7,218 |
66,819 |
SH |
|
DFND |
1 |
0 |
66,819 |
0 |
LENNOX INTL INC |
COM |
526107107 |
3,090 |
11,982 |
SH |
|
DFND |
1 |
0 |
11,982 |
0 |
LILLY ELI & CO |
COM |
532457108 |
18,574 |
64,860 |
SH |
|
DFND |
1 |
0 |
64,860 |
0 |
LINDE PLC |
SHS |
G5494J103 |
8,324 |
26,060 |
SH |
|
DFND |
1 |
0 |
26,060 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
4,285 |
36,424 |
SH |
|
DFND |
1 |
0 |
36,424 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
34,328 |
77,771 |
SH |
|
DFND |
1 |
0 |
77,771 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
19,197 |
1,703,408 |
SH |
|
DFND |
1 |
0 |
1,703,408 |
0 |
LYFT INC |
CL A COM |
55087P104 |
11,460 |
298,427 |
SH |
|
DFND |
1 |
0 |
298,427 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
5,952 |
17,497 |
SH |
|
DFND |
1 |
0 |
17,497 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
20,014 |
113,878 |
SH |
|
DFND |
1 |
0 |
113,878 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
5,360 |
31,454 |
SH |
|
DFND |
1 |
0 |
31,454 |
0 |
MASCO CORP |
COM |
574599106 |
3,012 |
59,055 |
SH |
|
DFND |
1 |
0 |
59,055 |
0 |
MASIMO CORP |
COM |
574795100 |
34,358 |
236,073 |
SH |
|
DFND |
1 |
0 |
236,073 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
6,213 |
17,385 |
SH |
|
DFND |
1 |
0 |
17,385 |
0 |
MCDONALDS CORP |
COM |
580135101 |
8,141 |
32,924 |
SH |
|
DFND |
1 |
0 |
32,924 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
13,035 |
42,579 |
SH |
|
DFND |
1 |
0 |
42,579 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
2,334 |
305,468 |
SH |
|
DFND |
1 |
0 |
305,468 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
7,528 |
6,329 |
SH |
|
DFND |
1 |
0 |
6,329 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
30,662 |
373,704 |
SH |
|
DFND |
1 |
0 |
373,704 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
34,659 |
155,870 |
SH |
|
DFND |
1 |
0 |
155,870 |
0 |
METLIFE INC |
COM |
59156R108 |
20,333 |
289,314 |
SH |
|
DFND |
1 |
0 |
289,314 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
17,773 |
423,768 |
SH |
|
DFND |
1 |
0 |
423,768 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
23,692 |
315,309 |
SH |
|
DFND |
1 |
0 |
315,309 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
11,751 |
150,865 |
SH |
|
DFND |
1 |
0 |
150,865 |
0 |
MICROSOFT CORP |
COM |
594918104 |
104,790 |
339,884 |
SH |
|
DFND |
1 |
0 |
339,884 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1,553 |
4,656 |
SH |
|
DFND |
1 |
0 |
4,656 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
10,003 |
187,399 |
SH |
|
DFND |
1 |
0 |
187,399 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
4,427 |
70,510 |
SH |
|
DFND |
1 |
0 |
70,510 |
0 |
MONGODB INC |
CL A |
60937P106 |
7,910 |
17,832 |
SH |
|
DFND |
1 |
0 |
17,832 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
16,103 |
33,156 |
SH |
|
DFND |
1 |
0 |
33,156 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
9,432 |
118,049 |
SH |
|
DFND |
1 |
0 |
118,049 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
29,877 |
341,843 |
SH |
|
DFND |
1 |
0 |
341,843 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
655 |
9,845 |
SH |
|
DFND |
1 |
0 |
9,845 |
0 |
MSCI INC |
COM |
55354G100 |
16,376 |
32,565 |
SH |
|
DFND |
1 |
0 |
32,565 |
0 |
NASDAQ INC |
COM |
631103108 |
12,653 |
71,003 |
SH |
|
DFND |
1 |
0 |
71,003 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
905 |
42,283 |
SH |
|
DFND |
1 |
0 |
42,283 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
4,851 |
219,014 |
SH |
|
DFND |
1 |
0 |
219,014 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,565 |
77,503 |
SH |
|
DFND |
1 |
0 |
77,503 |
0 |
NIKE INC |
CL B |
654106103 |
17,601 |
130,802 |
SH |
|
DFND |
1 |
0 |
130,802 |
0 |
NORDSON CORP |
COM |
655663102 |
13,405 |
59,031 |
SH |
|
DFND |
1 |
0 |
59,031 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
4,955 |
17,372 |
SH |
|
DFND |
1 |
0 |
17,372 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
2,570 |
34,892 |
SH |
|
DFND |
1 |
0 |
34,892 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,447 |
19,963 |
SH |
|
DFND |
1 |
0 |
19,963 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,803 |
15,147 |
SH |
|
DFND |
1 |
0 |
15,147 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
10,415 |
183,556 |
SH |
|
DFND |
1 |
0 |
183,556 |
0 |
OKTA INC |
CL A |
679295105 |
15,625 |
103,502 |
SH |
|
DFND |
1 |
0 |
103,502 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
5,177 |
82,691 |
SH |
|
DFND |
1 |
0 |
82,691 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
22,792 |
33,275 |
SH |
|
DFND |
1 |
0 |
33,275 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
16,692 |
216,920 |
SH |
|
DFND |
1 |
0 |
216,920 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
15,115 |
165,188 |
SH |
|
DFND |
1 |
0 |
165,188 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
21,997 |
63,506 |
SH |
|
DFND |
1 |
0 |
63,506 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
661 |
25,001 |
SH |
|
DFND |
1 |
0 |
25,001 |
0 |
PEPSICO INC |
COM |
713448108 |
36,550 |
218,364 |
SH |
|
DFND |
1 |
0 |
218,364 |
0 |
PFIZER INC |
COM |
717081103 |
42,978 |
830,171 |
SH |
|
DFND |
1 |
0 |
830,171 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
18,356 |
195,403 |
SH |
|
DFND |
1 |
0 |
195,403 |
0 |
PHILLIPS 66 |
COM |
718546104 |
37,501 |
434,093 |
SH |
|
DFND |
1 |
0 |
434,093 |
0 |
PINTEREST INC |
CL A |
72352L106 |
16,912 |
687,218 |
SH |
|
DFND |
1 |
0 |
687,218 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,208 |
22,815 |
SH |
|
DFND |
1 |
0 |
22,815 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
2,667 |
16,517 |
SH |
|
DFND |
1 |
0 |
16,517 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
11,835 |
30,324 |
SH |
|
DFND |
1 |
0 |
30,324 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
4,414 |
63,056 |
SH |
|
DFND |
1 |
0 |
63,056 |
0 |
QUALCOMM INC |
COM |
747525103 |
13,286 |
86,939 |
SH |
|
DFND |
1 |
0 |
86,939 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
8,094 |
59,140 |
SH |
|
DFND |
1 |
0 |
59,140 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
4,864 |
49,092 |
SH |
|
DFND |
1 |
0 |
49,092 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,191 |
10,427 |
SH |
|
DFND |
1 |
0 |
10,427 |
0 |
ROKU INC |
COM CL A |
77543R102 |
4,454 |
35,554 |
SH |
|
DFND |
1 |
0 |
35,554 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
924 |
11,027 |
SH |
|
DFND |
1 |
0 |
11,027 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
28,205 |
68,762 |
SH |
|
DFND |
1 |
0 |
68,762 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
6,224 |
18,088 |
SH |
|
DFND |
1 |
0 |
18,088 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
5,149 |
124,637 |
SH |
|
DFND |
1 |
0 |
124,637 |
0 |
SEI INVTS CO |
COM |
784117103 |
9,074 |
150,710 |
SH |
|
DFND |
1 |
0 |
150,710 |
0 |
SERVICENOW INC |
COM |
81762P102 |
14,750 |
26,486 |
SH |
|
DFND |
1 |
0 |
26,486 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
11,303 |
85,914 |
SH |
|
DFND |
1 |
0 |
85,914 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
19,614 |
2,962,875 |
SH |
|
DFND |
1 |
0 |
2,962,875 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
11,088 |
83,193 |
SH |
|
DFND |
1 |
0 |
83,193 |
0 |
SMITH A O CORP |
COM |
831865209 |
1,002 |
15,681 |
SH |
|
DFND |
1 |
0 |
15,681 |
0 |
SNAP INC |
CL A |
83304A106 |
11,067 |
307,504 |
SH |
|
DFND |
1 |
0 |
307,504 |
0 |
SNAP ON INC |
COM |
833034101 |
10,687 |
52,008 |
SH |
|
DFND |
1 |
0 |
52,008 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
7,865 |
34,326 |
SH |
|
DFND |
1 |
0 |
34,326 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
11,668 |
254,751 |
SH |
|
DFND |
1 |
0 |
254,751 |
0 |
SPLUNK INC |
COM |
848637104 |
4,786 |
32,207 |
SH |
|
DFND |
1 |
0 |
32,207 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
16,142 |
215,175 |
SH |
|
DFND |
1 |
0 |
215,175 |
0 |
STARBUCKS CORP |
COM |
855244109 |
21,043 |
231,320 |
SH |
|
DFND |
1 |
0 |
231,320 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
4,560 |
54,660 |
SH |
|
DFND |
1 |
0 |
54,660 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
23,951 |
136,637 |
SH |
|
DFND |
1 |
0 |
136,637 |
0 |
SUNRUN INC |
COM |
86771W105 |
15,663 |
515,755 |
SH |
|
DFND |
1 |
0 |
515,755 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
4,950 |
142,210 |
SH |
|
DFND |
1 |
0 |
142,210 |
0 |
SYNOPSYS INC |
COM |
871607107 |
50,043 |
150,158 |
SH |
|
DFND |
1 |
0 |
150,158 |
0 |
TARGET CORP |
COM |
87612E106 |
60,316 |
284,216 |
SH |
|
DFND |
1 |
0 |
284,216 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
11,437 |
158,564 |
SH |
|
DFND |
1 |
0 |
158,564 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1,002 |
2,120 |
SH |
|
DFND |
1 |
0 |
2,120 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
18,665 |
52,604 |
SH |
|
DFND |
1 |
0 |
52,604 |
0 |
TERADYNE INC |
COM |
880770102 |
2,743 |
23,198 |
SH |
|
DFND |
1 |
0 |
23,198 |
0 |
TESLA INC |
COM |
88160R101 |
53,207 |
49,375 |
SH |
|
DFND |
1 |
0 |
49,375 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
4,056 |
22,105 |
SH |
|
DFND |
1 |
0 |
22,105 |
0 |
TEXTRON INC |
COM |
883203101 |
12,924 |
173,753 |
SH |
|
DFND |
1 |
0 |
173,753 |
0 |
TJX COS INC NEW |
COM |
872540109 |
30,331 |
500,672 |
SH |
|
DFND |
1 |
0 |
500,672 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
10,673 |
69,896 |
SH |
|
DFND |
1 |
0 |
69,896 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
8,543 |
13,112 |
SH |
|
DFND |
1 |
0 |
13,112 |
0 |
TWILIO INC |
CL A |
90138F102 |
3,677 |
22,312 |
SH |
|
DFND |
1 |
0 |
22,312 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
27,659 |
308,589 |
SH |
|
DFND |
1 |
0 |
308,589 |
0 |
UDR INC |
COM |
902653104 |
18,408 |
320,868 |
SH |
|
DFND |
1 |
0 |
320,868 |
0 |
UNION PAC CORP |
COM |
907818108 |
7,461 |
27,310 |
SH |
|
DFND |
1 |
0 |
27,310 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,724 |
12,703 |
SH |
|
DFND |
1 |
0 |
12,703 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
24,746 |
69,667 |
SH |
|
DFND |
1 |
0 |
69,667 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
44,435 |
87,133 |
SH |
|
DFND |
1 |
0 |
87,133 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
9,424 |
177,317 |
SH |
|
DFND |
1 |
0 |
177,317 |
0 |
V F CORP |
COM |
918204108 |
4,074 |
71,641 |
SH |
|
DFND |
1 |
0 |
71,641 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
6,314 |
24,258 |
SH |
|
DFND |
1 |
0 |
24,258 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
567 |
5,584 |
SH |
|
DFND |
1 |
0 |
5,584 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
10,275 |
48,363 |
SH |
|
DFND |
1 |
0 |
48,363 |
0 |
VERISIGN INC |
COM |
92343E102 |
12,006 |
53,968 |
SH |
|
DFND |
1 |
0 |
53,968 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
21,581 |
423,661 |
SH |
|
DFND |
1 |
0 |
423,661 |
0 |
VISA INC |
COM CL A |
92826C839 |
37,252 |
167,976 |
SH |
|
DFND |
1 |
0 |
167,976 |
0 |
VISTRA CORP |
COM |
92840M102 |
14,373 |
618,203 |
SH |
|
DFND |
1 |
0 |
618,203 |
0 |
WABTEC |
COM |
929740108 |
4,958 |
51,555 |
SH |
|
DFND |
1 |
0 |
51,555 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
5,187 |
32,723 |
SH |
|
DFND |
1 |
0 |
32,723 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
1,651 |
14,905 |
SH |
|
DFND |
1 |
0 |
14,905 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
43,680 |
901,355 |
SH |
|
DFND |
1 |
0 |
901,355 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
2,781 |
56,021 |
SH |
|
DFND |
1 |
0 |
56,021 |
0 |
WESTERN UN CO |
COM |
959802109 |
7,756 |
413,862 |
SH |
|
DFND |
1 |
0 |
413,862 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,433 |
51,738 |
SH |
|
DFND |
1 |
0 |
51,738 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
2,138 |
56,406 |
SH |
|
DFND |
1 |
0 |
56,406 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,194 |
12,701 |
SH |
|
DFND |
1 |
0 |
12,701 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
16,690 |
70,656 |
SH |
|
DFND |
1 |
0 |
70,656 |
0 |
WIX COM LTD |
SHS |
M98068105 |
8,042 |
76,984 |
SH |
|
DFND |
1 |
0 |
76,984 |
0 |
WORKDAY INC |
CL A |
98138H101 |
9,868 |
41,209 |
SH |
|
DFND |
1 |
0 |
41,209 |
0 |
WP CAREY INC |
COM |
92936U109 |
715 |
8,845 |
SH |
|
DFND |
1 |
0 |
8,845 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
891 |
12,345 |
SH |
|
DFND |
1 |
0 |
12,345 |
0 |
YUM BRANDS INC |
COM |
988498101 |
1,323 |
11,165 |
SH |
|
DFND |
1 |
0 |
11,165 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,071 |
8,900 |
SH |
|
DFND |
1 |
0 |
8,900 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
1,730 |
35,863 |
SH |
|
DFND |
1 |
0 |
35,863 |
0 |
ZOETIS INC |
CL A |
98978V103 |
19,287 |
102,271 |
SH |
|
DFND |
1 |
0 |
102,271 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
1,012 |
8,634 |
SH |
|
DFND |
1 |
0 |
8,634 |
0 |
ZSCALER INC |
COM |
98980G102 |
20,651 |
85,588 |
SH |
|
DFND |
1 |
0 |
85,588 |
0 |