The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVOCURE LTD | ORD SHS | G6674U108 | 135,037 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 111,033 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,573,690 | 675,209 | SH | DFND | 1 | 675,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,617,388 | 32,773 | SH | DFND | 1 | 32,773 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323,203 | 748 | SH | DFND | 1 | 748 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 798,722 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 90,366 | 362 | SH | DFND | 1 | 362 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 157,347 | 19,522 | SH | DFND | 1 | 19,522 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,077,191 | 269,032 | SH | DFND | 1 | 269,032 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 298,769 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 105,061 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 70,452 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 31,925 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 860,472 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 134,308 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 484,441 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 697,080 | 21,811 | SH | DFND | 1 | 21,811 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 101,899 | 904 | SH | DFND | 1 | 904 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 173,385 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 144,172 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,030,073 | 20,512 | SH | DFND | 1 | 20,512 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 144,157 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,118,725 | 193,671 | SH | DFND | 1 | 193,671 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,173,358 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 250,769 | 6,047 | SH | DFND | 1 | 6,047 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 78,617,278 | 904,895 | SH | DFND | 1 | 904,895 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 291,122 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 340,092 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 65,542 | 443 | SH | DFND | 1 | 443 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,485,646 | 30,140 | SH | DFND | 1 | 30,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76,630,655 | 1,075,971 | SH | DFND | 1 | 1,075,971 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 642,754 | 20,187 | SH | DFND | 1 | 20,187 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24,440 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 649,341 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206,024 | 726 | SH | DFND | 1 | 726 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 80,120 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 103,275 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116,086 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,783,486 | 62,438 | SH | DFND | 1 | 62,438 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,393 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 46,690 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,998,049 | 12,181 | SH | DFND | 1 | 12,181 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 119,567 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 278,762 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | ||
DOW INC | COM | 260557103 | 326,426 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,595,779 | 234,603 | SH | DFND | 1 | 234,603 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,507,322 | 100,570 | SH | DFND | 1 | 100,570 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,222,958 | 240,979 | SH | DFND | 1 | 240,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 154,879,528 | 525,229 | SH | DFND | 1 | 525,229 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224,521 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68,516 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,890,323 | 63,044 | SH | DFND | 1 | 63,044 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 528,897 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 122,636 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 210,101 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,184,344 | 115,790 | SH | DFND | 1 | 115,790 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 757,872 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 562,734 | 6,716 | SH | DFND | 1 | 6,716 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,485,860 | 99,717 | SH | DFND | 1 | 99,717 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 33,208 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 409,641 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 710,068 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 871,889 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 324,349 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 171,014 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 313,426 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 72,776,132 | 548,881 | SH | DFND | 1 | 548,881 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,657,776 | 793 | SH | DFND | 1 | 793 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 177,751 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 663,578 | 16,173 | SH | DFND | 1 | 16,173 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 5,358,207 | 250,033 | SH | DFND | 1 | 250,033 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,051,460 | 278,939 | SH | DFND | 1 | 278,939 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,192,923 | 21,232 | SH | DFND | 1 | 21,232 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 864,739 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 147,449 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,253,412 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 92,371 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,508,531 | 156,336 | SH | DFND | 1 | 156,336 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 774,308 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,294,415 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,606,940 | 40,882 | SH | DFND | 1 | 40,882 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 400,825 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 94,272 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 90,657 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,786,027 | 206,828 | SH | DFND | 1 | 206,828 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 783,536 | 16,934 | SH | DFND | 1 | 16,934 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 32,034 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 105,702 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,277,165 | 23,170 | SH | DFND | 1 | 23,170 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 72,478 | 354 | SH | DFND | 1 | 354 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 195,774 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,173,494 | 154,394 | SH | DFND | 1 | 154,394 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,306,799 | 66,487 | SH | DFND | 1 | 66,487 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 94,414 | 569 | SH | DFND | 1 | 569 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 41,122 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 50,315,847 | 801,463 | SH | DFND | 1 | 801,463 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 541,455 | 18,286 | SH | DFND | 1 | 18,286 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 565,345 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 913,906 | 26,134 | SH | DFND | 1 | 26,134 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 377,082 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,612,753 | 17,423 | SH | DFND | 1 | 17,423 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,487,800 | 43,745 | SH | DFND | 1 | 43,745 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 26,509 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,109,378 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,317,181 | 15,484 | SH | DFND | 1 | 15,484 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 94,405 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 424,142 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 57,480 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 145,502 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 289,746 | 12,792 | SH | DFND | 1 | 12,792 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,682,117 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,303,075 | 25,773 | SH | DFND | 1 | 25,773 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,205,870 | 263,000 | SH | DFND | 1 | 263,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 18,101 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 984,413 | 14,013 | SH | DFND | 1 | 14,013 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,061,168 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353,387 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,243,917 | 87,745 | SH | DFND | 1 | 87,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,113,080 | 35,929 | SH | DFND | 1 | 35,929 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,857,098 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 118,283 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 474,362 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 68,320 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 118,157 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 342,663 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,192,561 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,552,769 | 18,087 | SH | DFND | 1 | 18,087 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 899,649 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,306,816 | 206,977 | SH | DFND | 1 | 206,977 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 353,765 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 161,363 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 985,212 | 17,227 | SH | DFND | 1 | 17,227 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 305,449 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 567,181 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,974 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 518,365 | 9,056 | SH | DFND | 1 | 9,056 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 529,347 | 747 | SH | DFND | 1 | 747 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168,086 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 130,018 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,514,793 | 24,691 | SH | DFND | 1 | 24,691 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 93,622 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,057,354 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 230,894 | 7,229 | SH | DFND | 1 | 7,229 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 61,460 | 459 | SH | DFND | 1 | 459 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,207,007 | 162,950 | SH | DFND | 1 | 162,950 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 206,043 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
V F CORP | COM | 918204108 | 86,557 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,895,268 | 18,321 | SH | DFND | 1 | 18,321 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 343,573 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 53,578 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 116,485 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 376,266 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 97,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 303,545 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 669,065 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,252 | 342 | SH | DFND | 1 | 342 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,958,328 | 30,799 | SH | DFND | 1 | 30,799 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,279,334 | 24,459 | SH | DFND | 1 | 24,459 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 196,348 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,042,560 | 18,473 | SH | DFND | 1 | 18,473 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,497,939 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 515,874 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,891,743 | 64,825 | SH | DFND | 1 | 64,825 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,318,910 | 41,309 | SH | DFND | 1 | 41,309 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,818,835 | 72,199 | SH | DFND | 1 | 72,199 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 777,652 | 12,260 | SH | DFND | 1 | 12,260 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,792,147 | 85,708 | SH | DFND | 1 | 85,708 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 57,501 | 296 | SH | DFND | 1 | 296 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 266,012 | 6,609 | SH | DFND | 1 | 6,609 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,824,510 | 349,920 | SH | DFND | 1 | 349,920 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 28,775,433 | 609,649 | SH | DFND | 1 | 609,649 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 481,744 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 129,573 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 687,874 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 856,509 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 58,940 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 98,756 | 824 | SH | DFND | 1 | 824 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 329,053 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 35,702 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140,738 | 11,271 | SH | DFND | 1 | 11,271 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 382,472 | 9,883 | SH | DFND | 1 | 9,883 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 713,651 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 354,925 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 880,874 | 23,578 | SH | DFND | 1 | 23,578 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 72,086 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,873,279 | 57,446 | SH | DFND | 1 | 57,446 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 381,722 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 193,277 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 88,595 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 42,771,612 | 874,854 | SH | DFND | 1 | 874,854 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,805,142 | 53,413 | SH | DFND | 1 | 53,413 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 94,418 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 291,668 | 863 | SH | DFND | 1 | 863 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 73,994 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,751,086 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 438,413 | 27,096 | SH | DFND | 1 | 27,096 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 482,734 | 15,714 | SH | DFND | 1 | 15,714 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 111,987 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 49,320,184 | 1,489,136 | SH | DFND | 1 | 1,489,136 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,724,998 | 150,609 | SH | DFND | 1 | 150,609 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 48,108 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 118,608 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | ||
COPART INC | COM | 217204106 | 807,889 | 13,268 | SH | DFND | 1 | 13,268 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,209,284 | 26,566 | SH | DFND | 1 | 26,566 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 283,908 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 33,323 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,255,414 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 115,897 | 452 | SH | DFND | 1 | 452 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 342,251 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,739,918 | 96,059 | SH | DFND | 1 | 96,059 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 40,095 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,098,490 | 16,627 | SH | DFND | 1 | 16,627 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 115,307 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,929,481 | 64,894 | SH | DFND | 1 | 64,894 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 249,903 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,022,324 | 56,445 | SH | DFND | 1 | 56,445 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 455,862 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,889,061 | 28,343 | SH | DFND | 1 | 28,343 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 69,843 | 641 | SH | DFND | 1 | 641 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 114,477 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,683,535 | 32,004 | SH | DFND | 1 | 32,004 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 389,461 | 21,541 | SH | DFND | 1 | 21,541 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 159,569 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,527 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 850,097 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 114,522 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,559,418 | 9,553 | SH | DFND | 1 | 9,553 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 44,200 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,093,371 | 222,345 | SH | DFND | 1 | 222,345 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 387,361 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 780,002 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,159,684 | 41,668 | SH | DFND | 1 | 41,668 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 279,079 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 80,353 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 129,632 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 87,250 | 996 | SH | DFND | 1 | 996 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 134,191 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,218,665 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,478,581 | 239,533 | SH | DFND | 1 | 239,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,421,728 | 160,867 | SH | DFND | 1 | 160,867 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,799,900 | 203,697 | SH | DFND | 1 | 203,697 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,470,449 | 25,565 | SH | DFND | 1 | 25,565 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 241,812 | 11,417 | SH | DFND | 1 | 11,417 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,626 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 223,346 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 636,544 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 854,834 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 11,083,465 | 782,699 | SH | DFND | 1 | 782,699 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 82,648 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,754,494 | 17,572 | SH | DFND | 1 | 17,572 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,891,956 | 56,404 | SH | DFND | 1 | 56,404 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 916,718 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 175,916 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,508,624 | 30,130 | SH | DFND | 1 | 30,130 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221,634 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 421,951 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 139,904 | 690 | SH | DFND | 1 | 690 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 631,176 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 29,566,867 | 236,914 | SH | DFND | 1 | 236,914 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 785,601 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 38,477 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 136,235 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 123,172 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19,943 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 443,702 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 69,692 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 150,012 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,300,719 | 8,122 | SH | DFND | 1 | 8,122 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,968,192 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,716,500 | 64,862 | SH | DFND | 1 | 64,862 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 782,506 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 79,016 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,046,673 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 907,715 | 17,446 | SH | DFND | 1 | 17,446 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 213,025 | 5,153 | SH | DFND | 1 | 5,153 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 89,102 | 746 | SH | DFND | 1 | 746 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,734,037 | 26,256 | SH | DFND | 1 | 26,256 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,493,343 | 144,389 | SH | DFND | 1 | 144,389 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 52,433 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,827,127 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,536,622 | 96,157 | SH | DFND | 1 | 96,157 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,140,026 | 13,235 | SH | DFND | 1 | 13,235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,917,304 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,444,041 | 23,129 | SH | DFND | 1 | 23,129 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,181,818 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 907,428 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 266,050 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 34,922 | 467 | SH | DFND | 1 | 467 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,133,065 | 14,821 | SH | DFND | 1 | 14,821 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 5,056 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 174,711 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,757,037 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72,931 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 668,231 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,413,716 | 102,573 | SH | DFND | 1 | 102,573 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,556,333 | 34,171 | SH | DFND | 1 | 34,171 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,998,823 | 41,496 | SH | DFND | 1 | 41,496 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 378,420 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 179,860 | 9,117 | SH | DFND | 1 | 9,117 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 103,525 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 326,169 | 6,526 | SH | DFND | 1 | 6,526 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 458,074 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,751 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,820,132 | 153,588 | SH | DFND | 1 | 153,588 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 87,553 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,115,539 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 111,315 | 385 | SH | DFND | 1 | 385 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 275,163 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 314,210 | 7,205 | SH | DFND | 1 | 7,205 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,579,924 | 230,529 | SH | DFND | 1 | 230,529 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 564,596 | 10,206 | SH | DFND | 1 | 10,206 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 20,062 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 218,830 | 6,754 | SH | DFND | 1 | 6,754 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 100,619 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 75,830 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 151,426 | 718 | SH | DFND | 1 | 718 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,835,879 | 34,896 | SH | DFND | 1 | 34,896 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,517,453 | 135,341 | SH | DFND | 1 | 135,341 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,699,212 | 63,193 | SH | DFND | 1 | 63,193 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 41,753 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 96,140 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,326,835 | 46,401 | SH | DFND | 1 | 46,401 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 119,608 | 853 | SH | DFND | 1 | 853 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 275,488 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,219,486 | 19,360 | SH | DFND | 1 | 19,360 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,136,545 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,328,608 | 69,175 | SH | DFND | 1 | 69,175 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,212,645 | 336,750 | SH | DFND | 1 | 336,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,285,331 | 444,668 | SH | DFND | 1 | 444,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 158,844,882 | 1,222,542 | SH | DFND | 1 | 1,222,542 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,366,951 | 13,978 | SH | DFND | 1 | 13,978 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 27,511 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,087,899 | 13,337 | SH | DFND | 1 | 13,337 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 753,194 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 638,127 | 5,694 | SH | DFND | 1 | 5,694 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 732,813 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 80,508 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 950,041 | 44,065 | SH | DFND | 1 | 44,065 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 738,297 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 43,200 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,121,929 | 66,465 | SH | DFND | 1 | 66,465 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 89,034 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 118,755 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,897,828 | 70,630 | SH | DFND | 1 | 70,630 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 33,733 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,736 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 57,397 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,496,854 | 227,414 | SH | DFND | 1 | 227,414 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,070,865 | 287,164 | SH | DFND | 1 | 287,164 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 161,634 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 774,335 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,430,680 | 26,348 | SH | DFND | 1 | 26,348 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 35,104 | 893 | SH | DFND | 1 | 893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,431,329 | 275,896 | SH | DFND | 1 | 275,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 154,796 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,180,727 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,416,170 | 42,532 | SH | DFND | 1 | 42,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,661,975 | 59,311 | SH | DFND | 1 | 59,311 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,489,746 | 24,876 | SH | DFND | 1 | 24,876 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 471,632 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,679,862 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 75,617 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,233,100 | 57,735 | SH | DFND | 1 | 57,735 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 98,208 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 56,211 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 436,500 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,097,969 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,243,403 | 27,202 | SH | DFND | 1 | 27,202 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,609,077 | 25,292 | SH | DFND | 1 | 25,292 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 842,407 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 86,653 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 124,444 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,212,147 | 18,755 | SH | DFND | 1 | 18,755 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 47,593 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,070,261 | 88,462 | SH | DFND | 1 | 88,462 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 833,302 | 28,943 | SH | DFND | 1 | 28,943 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,506,840 | 34,705 | SH | DFND | 1 | 34,705 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,665,058 | 27,962 | SH | DFND | 1 | 27,962 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 111,872 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 662,091 | 9,774 | SH | DFND | 1 | 9,774 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 212,836 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 911,375 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82,437,180 | 929,079 | SH | DFND | 1 | 929,079 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 275,577 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 110,475 | 507 | SH | DFND | 1 | 507 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 280,002 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240,611 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 120,429 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,999,515 | 296,319 | SH | DFND | 1 | 296,319 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289,513 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 53,619 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,444,662 | 18,011 | SH | DFND | 1 | 18,011 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,945 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,737,185 | 80,694 | SH | DFND | 1 | 80,694 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,674,086 | 50,946 | SH | DFND | 1 | 50,946 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,529,677 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,360,210 | 16,819 | SH | DFND | 1 | 16,819 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 959,878 | 23,074 | SH | DFND | 1 | 23,074 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 90,733 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | ||
XP INC | CL A | G98239109 | 80,382 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 145,655 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 48,769 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,305,601 | 72,479 | SH | DFND | 1 | 72,479 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,959,706 | 12,959 | SH | DFND | 1 | 12,959 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,899,814 | 102,506 | SH | DFND | 1 | 102,506 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,138,858 | 32,430 | SH | DFND | 1 | 32,430 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,380,898 | 38,724 | SH | DFND | 1 | 38,724 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 352,678 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,292,052 | 47,411 | SH | DFND | 1 | 47,411 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 708,681 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,969 | 4,739 | SH | DFND | 1 | 4,739 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 72,422 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 87,815 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
WABTEC | COM | 929740108 | 613,332 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,653,484 | 92,766 | SH | DFND | 1 | 92,766 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 53,777 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 378,866 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 167,427 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,471,670 | 8,097 | SH | DFND | 1 | 8,097 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,776,437 | 83,081 | SH | DFND | 1 | 83,081 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,059,776 | 16,559 | SH | DFND | 1 | 16,559 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 591,420 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,281,875 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,842,312 | 56,512 | SH | DFND | 1 | 56,512 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 752,890 | 11,463 | SH | DFND | 1 | 11,463 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 505,598 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,870,885 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,475,607 | 37,829 | SH | DFND | 1 | 37,829 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 81,842 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,617,426 | 14,732 | SH | DFND | 1 | 14,732 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 118,716 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278,973 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 41,565 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,114,744 | 118,969 | SH | DFND | 1 | 118,969 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 88,778,043 | 720,718 | SH | DFND | 1 | 720,718 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 80,979 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 596,796 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,611,953 | 502,927 | SH | DFND | 1 | 502,927 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 139,729 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 564,994 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,146,942 | 17,520 | SH | DFND | 1 | 17,520 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,719,795 | 77,361 | SH | DFND | 1 | 77,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,563,399 | 25,833 | SH | DFND | 1 | 25,833 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,095,231 | 51,833 | SH | DFND | 1 | 51,833 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,977,285 | 22,879 | SH | DFND | 1 | 22,879 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,500 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 798,284 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 219,339 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,334,547 | 94,939 | SH | DFND | 1 | 94,939 | 0 | 0 | ||
TORO CO | COM | 891092108 | 173,083 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,810,759 | 93,679 | SH | DFND | 1 | 93,679 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,042,705 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 25,620 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 322,230 | 6,464 | SH | DFND | 1 | 6,464 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 235,940 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,158,312 | 227,670 | SH | DFND | 1 | 227,670 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 765,989 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,342,889 | 59,815 | SH | DFND | 1 | 59,815 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,813,924 | 185,011 | SH | DFND | 1 | 185,011 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,206,047 | 28,620 | SH | DFND | 1 | 28,620 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,052,600 | 28,640 | SH | DFND | 1 | 28,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,052,573 | 47,320 | SH | DFND | 1 | 47,320 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,965,123 | 363,764 | SH | DFND | 1 | 363,764 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 199,302 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,076,061 | 74,334 | SH | DFND | 1 | 74,334 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,149,794 | 379,899 | SH | DFND | 1 | 379,899 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 691,858 | 7,329 | SH | DFND | 1 | 7,329 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 823,322 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 86,761 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 125,529 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 139,055 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,877,147 | 349,230 | SH | DFND | 1 | 349,230 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 11,431 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 317,808 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 74,232 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,041,243 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73,133 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,786 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,097,447 | 55,787 | SH | DFND | 1 | 55,787 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 530,692 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 903,185 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 81,942 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,063,376 | 448,000 | SH | DFND | 1 | 448,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 68,751 | 683 | SH | DFND | 1 | 683 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,920,275 | 56,640 | SH | DFND | 1 | 56,640 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,427,983 | 106,213 | SH | DFND | 1 | 106,213 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 114,981 | 12,847 | SH | DFND | 1 | 12,847 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 173,052 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,226,385 | 70,401 | SH | DFND | 1 | 70,401 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,750,106 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,558,466 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 431,568 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 211,073,436 | 2,512,779 | SH | DFND | 1 | 2,512,779 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,075,574 | 5,801 | SH | DFND | 1 | 5,801 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 85,782 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 89,293 | 531 | SH | DFND | 1 | 531 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 168,635 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 93,842 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,592,511 | 12,346 | SH | DFND | 1 | 12,346 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 860,066 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,146,024 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 283,433 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 87,759 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 460,874 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 330,297 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 102,424 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,968,177 | 662,573 | SH | DFND | 1 | 662,573 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 466,462 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,110 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 37,317 | 899 | SH | DFND | 1 | 899 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 274,652 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 998,900 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,882,711 | 100,717 | SH | DFND | 1 | 100,717 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 621,881 | 29,501 | SH | DFND | 1 | 29,501 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,492,142 | 155,859 | SH | DFND | 1 | 155,859 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 849,337 | 17,277 | SH | DFND | 1 | 17,277 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 47,732 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 60,617 | 878 | SH | DFND | 1 | 878 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,679,086 | 50,429 | SH | DFND | 1 | 50,429 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 380,376 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,064,789 | 59,019 | SH | DFND | 1 | 59,019 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80,837 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,263,516 | 302,377 | SH | DFND | 1 | 302,377 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 314,297 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,131,772 | 195,126 | SH | DFND | 1 | 195,126 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 454,486 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 509,990 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 386,632 | 8,329 | SH | DFND | 1 | 8,329 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 72,541 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 490,688 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 69,394 | 819 | SH | DFND | 1 | 819 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 147,881 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 75,500 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 144,368 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 345,359 | 916 | SH | DFND | 1 | 916 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 106,380 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 172,391 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,362,724 | 90,020 | SH | DFND | 1 | 90,020 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 129,444 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 585,145 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 229,536 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 522,632 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,920,639 | 94,496 | SH | DFND | 1 | 94,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 881,285 | 8,557 | SH | DFND | 1 | 8,557 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 32,874 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 94,284 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 379,153 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 74,190 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,381,623 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,348,026 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 709,546 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 123,981 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,003,964 | 112,432 | SH | DFND | 1 | 112,432 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 147,442 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,502,239 | 31,953 | SH | DFND | 1 | 31,953 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,106,620 | 257,307 | SH | DFND | 1 | 257,307 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,449,487 | 45,692 | SH | DFND | 1 | 45,692 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 969,054 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 94,750 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,157,894 | 75,543 | SH | DFND | 1 | 75,543 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,625,092 | 35,034 | SH | DFND | 1 | 35,034 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 133,722 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,386 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 164,938 | 763 | SH | DFND | 1 | 763 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 66,340 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 111,452 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,280,482 | 73,391 | SH | DFND | 1 | 73,391 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83,766 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 53,373 | 868 | SH | DFND | 1 | 868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 164,897 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 88,531 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 895,585 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 591,976 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 781,104 | 16,701 | SH | DFND | 1 | 16,701 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 62,666 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 323,549 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 179,620 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 757,678 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 134,029 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,104,961 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 119,419 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 133,651 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 395,331 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 703,157 | 20,785 | SH | DFND | 1 | 20,785 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 96,959 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 325,474 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 926,809 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 177,808 | 573 | SH | DFND | 1 | 573 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,987,479 | 116,233 | SH | DFND | 1 | 116,233 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 233,940 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 128,756 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,766,507 | 20,955 | SH | DFND | 1 | 20,955 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,447,200 | 87,717 | SH | DFND | 1 | 87,717 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,084,068 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,335,464 | 100,134 | SH | DFND | 1 | 100,134 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 331,430 | 18,423 | SH | DFND | 1 | 18,423 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 713,229 | 14,943 | SH | DFND | 1 | 14,943 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,285,551 | 279,861 | SH | DFND | 1 | 279,861 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 704,183 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,033,658 | 15,769 | SH | DFND | 1 | 15,769 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,086,990 | 26,488 | SH | DFND | 1 | 26,488 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 480,521 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,922,026 | 63,044 | SH | DFND | 1 | 63,044 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,597,311 | 186,533 | SH | DFND | 1 | 186,533 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 206,239 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,014,641 | 120,949 | SH | DFND | 1 | 120,949 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 52,456 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 185,866 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 618,835 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,236,574 | 44,955 | SH | DFND | 1 | 44,955 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 633,637 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 72,817 | 8,731 | SH | DFND | 1 | 8,731 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,405,843 | 93,414 | SH | DFND | 1 | 93,414 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 936,684 | 54,332 | SH | DFND | 1 | 54,332 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 725,598 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 173,406 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,184,556 | 23,478 | SH | DFND | 1 | 23,478 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 219,966 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 343,802 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,251,779 | 1,239,027 | SH | DFND | 1 | 1,239,027 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163,085 | 469 | SH | DFND | 1 | 469 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 156,743 | 666 | SH | DFND | 1 | 666 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 625,413 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 725,972 | 25,260 | SH | DFND | 1 | 25,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,514,620 | 72,476 | SH | DFND | 1 | 72,476 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 68,481 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,691 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 157,507 | 976 | SH | DFND | 1 | 976 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 686,791 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,245,728 | 445,639 | SH | DFND | 1 | 445,639 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,720,477 | 27,649 | SH | DFND | 1 | 27,649 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 168,454 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48,601 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,025,756 | 16,197 | SH | DFND | 1 | 16,197 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83,825 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 851,387 | 19,391 | SH | DFND | 1 | 19,391 | 0 | 0 | ||
UDR INC | COM | 902653104 | 248,143 | 6,407 | SH | DFND | 1 | 6,407 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,190 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,664,783 | 617,970 | SH | DFND | 1 | 617,970 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,767,157 | 225,111 | SH | DFND | 1 | 225,111 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 90,581 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 233,362 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 231,133 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,738,110 | 223,954 | SH | DFND | 1 | 223,954 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,236,860 | 73,460 | SH | DFND | 1 | 73,460 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,530,875 | 29,478 | SH | DFND | 1 | 29,478 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 93,422 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 295,197 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 59,175 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 122,503 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 726,089 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,437,433 | 19,981 | SH | DFND | 1 | 19,981 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 83,813 | 749 | SH | DFND | 1 | 749 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 59,311 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 527,672 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 390,036 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 607,694 | 14,139 | SH | DFND | 1 | 14,139 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 289,850 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 131,867 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 97,533 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,543,618 | 21,392 | SH | DFND | 1 | 21,392 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,105,531 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,415,146 | 45,025 | SH | DFND | 1 | 45,025 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 948,294 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 23,149,110 | 1,943,670 | SH | DFND | 1 | 1,943,670 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 201,127 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,983,001 | 115,169 | SH | DFND | 1 | 115,169 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,900,690 | 25,475 | SH | DFND | 1 | 25,475 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,833,495 | 59,145 | SH | DFND | 1 | 59,145 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,394,107 | 238,717 | SH | DFND | 1 | 238,717 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,364,092 | 19,665 | SH | DFND | 1 | 19,665 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,243,182 | 141,246 | SH | DFND | 1 | 141,246 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,634,810 | 81,239 | SH | DFND | 1 | 81,239 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,982,013 | 34,307 | SH | DFND | 1 | 34,307 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 113,240 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,719,593 | 577,781 | SH | DFND | 1 | 577,781 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 661,532 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 390,918 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 457,571 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 91,491 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,583,740 | 167,100 | SH | DFND | 1 | 167,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,600,560 | 17,481 | SH | DFND | 1 | 17,481 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 224,361 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 74,953 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 235,453 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 154,905 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 32,101 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,321,278 | 25,073 | SH | DFND | 1 | 25,073 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,416 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 853,215 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 51,026 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,529,835 | 65,957 | SH | DFND | 1 | 65,957 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,125,813 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 98,706 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 36,544 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 38,055 | 935 | SH | DFND | 1 | 935 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,061,437 | 103,375 | SH | DFND | 1 | 103,375 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 822,458 | 17,756 | SH | DFND | 1 | 17,756 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 572,422 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | ||
XPO INC | COM | 983793100 | 89,117 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,953,892 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,873 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | ||
RH | COM | 74967X103 | 51,033 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,165,489 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 334,406 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,206,222 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,132,808 | 291,135 | SH | DFND | 1 | 291,135 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 924,492 | 15,728 | SH | DFND | 1 | 15,728 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,128,413 | 190,219 | SH | DFND | 1 | 190,219 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 67,526 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 292,324 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 |