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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,077,614 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,999,914 | 54,649 | SH | DFND | 1 | 54,649 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,957,719 | 55,428 | SH | DFND | 1 | 55,428 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 693,134 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 239,177 | 10,399 | SH | DFND | 1 | 10,399 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,708,749 | 22,322 | SH | DFND | 1 | 22,322 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 492,855 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,903,579 | 14,571 | SH | DFND | 1 | 14,571 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 276,857 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,273,152 | 50,535 | SH | DFND | 1 | 50,535 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,097,635 | 12,924 | SH | DFND | 1 | 12,924 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 602,062 | 20,934 | SH | DFND | 1 | 20,934 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 552,445 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,275,784 | 17,734 | SH | DFND | 1 | 17,734 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 794,694 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,579,517 | 17,237 | SH | DFND | 1 | 17,237 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,286,797 | 24,763 | SH | DFND | 1 | 24,763 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,142,715 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 415,515 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 170,687 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 796,310 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 744,571 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 681,736 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 480,430 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 180,720 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 341,258 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 434,392 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,127,107 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,517,274 | 187,207 | SH | DFND | 1 | 187,207 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14,724,921 | 165,952 | SH | DFND | 1 | 165,952 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 316,542 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23,366,700 | 278,175 | SH | DFND | 1 | 278,175 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 251,205 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 720,519 | 8,103 | SH | DFND | 1 | 8,103 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 259,094 | 20,369 | SH | DFND | 1 | 20,369 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,529,265 | 16,106 | SH | DFND | 1 | 16,106 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,768,244 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 886,966 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,472,670 | 23,287 | SH | DFND | 1 | 23,287 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,091,885 | 14,594 | SH | DFND | 1 | 14,594 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 868,794 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,038,108 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 841,144 | 5,076 | SH | DFND | 1 | 5,076 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,005,565 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,392,391 | 16,724 | SH | DFND | 1 | 16,724 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 222,894 | 9,295 | SH | DFND | 1 | 9,295 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,420,163 | 18,652 | SH | DFND | 1 | 18,652 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,974,210 | 30,325 | SH | DFND | 1 | 30,325 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 912,743 | 43,299 | SH | DFND | 1 | 43,299 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,621,310 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 334,458 | 30,997 | SH | DFND | 1 | 30,997 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 791,918 | 25,554 | SH | DFND | 1 | 25,554 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 470,348 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 476,051 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 60,895,462 | 468,679 | SH | DFND | 1 | 468,679 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,625,657 | 26,963 | SH | DFND | 1 | 26,963 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 664,499 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,598,598 | 17,217 | SH | DFND | 1 | 17,217 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 941,312 | 7,757 | SH | DFND | 1 | 7,757 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 595,317 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 397,326 | 9,796 | SH | DFND | 1 | 9,796 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 376,275 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 495,606 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 551,910 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 321,297 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 207,099 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,112,352 | 223,376 | SH | DFND | 1 | 223,376 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 491,427 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,264,362 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,105,658 | 13,002 | SH | DFND | 1 | 13,002 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 339,712 | 3,166 | SH | DFND | 1 | 3,166 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,464,911 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 708,265 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 459,378 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 267,109 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 377,367 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 352,141 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,038,224 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 404,163 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 926,888 | 31,388 | SH | DFND | 1 | 31,388 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 503,166 | 9,839 | SH | DFND | 1 | 9,839 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,245,099 | 218,753 | SH | DFND | 1 | 218,753 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 287,205 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,049,373 | 23,053 | SH | DFND | 1 | 23,053 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 410,375 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 301,596 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 805,326 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,272,933 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 284,796 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 321,372 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 464,883 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17,443,583 | 56,470 | SH | DFND | 1 | 56,470 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 503,719 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 283,831 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,249,463 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 407,770 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 827,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 423,658 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 242,974 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,335,521 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 525,306 | 14,388 | SH | DFND | 1 | 14,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,344,623 | 17,558 | SH | DFND | 1 | 17,558 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,450,580 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 295,395 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 287,341 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 302,150 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,077,153 | 44,892 | SH | DFND | 1 | 44,892 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 400,305 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 327,974 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 230,846 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,794,676 | 66,639 | SH | DFND | 1 | 66,639 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 629,229 | 27,756 | SH | DFND | 1 | 27,756 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,097,037 | 12,693 | SH | DFND | 1 | 12,693 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 494,671 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 419,698 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 376,412 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,745,249 | 25,534 | SH | DFND | 1 | 25,534 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 483,729 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 883,666 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 337,765 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 317,490 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 347,902 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 653,783 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 416,359 | 16,884 | SH | DFND | 1 | 16,884 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,622,769 | 16,327 | SH | DFND | 1 | 16,327 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 279,760 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 360,489 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 373,567 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 357,185 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,112,173 | 11,964 | SH | DFND | 1 | 11,964 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 631,564 | 8,216 | SH | DFND | 1 | 8,216 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,127,821 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 301,588 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 252,979 | 31,387 | SH | DFND | 1 | 31,387 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,081,163 | 26,210 | SH | DFND | 1 | 26,210 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 263,523 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 773,334 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 253,856 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,907,463 | 16,311 | SH | DFND | 1 | 16,311 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 280,880 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 417,188 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 762,058 | 9,902 | SH | DFND | 1 | 9,902 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 757,715 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 319,704 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 388,902 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,455,513 | 17,748 | SH | DFND | 1 | 17,748 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 591,733 | 19,731 | SH | DFND | 1 | 19,731 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 308,818 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 523,895 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 534,866 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 347,333 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 445,594 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,141,750 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 702,352 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 427,670 | 13,967 | SH | DFND | 1 | 13,967 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,007,644 | 55,756 | SH | DFND | 1 | 55,756 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,204,341 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 288,922 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 616,102 | 7,643 | SH | DFND | 1 | 7,643 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 644,016 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 698,885 | 13,709 | SH | DFND | 1 | 13,709 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 3,174,900 | 9,582 | SH | DFND | 1 | 9,582 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 504,373 | 4,926 | SH | DFND | 1 | 4,926 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,222,084 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 379,550 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,130,792 | 128,690 | SH | DFND | 1 | 128,690 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,745,732 | 60,706 | SH | DFND | 1 | 60,706 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 607,676 | 15,435 | SH | DFND | 1 | 15,435 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 531,114 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 768,254 | 47,688 | SH | DFND | 1 | 47,688 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 542,796 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,896,004 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 576,113 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 241,936 | 10,588 | SH | DFND | 1 | 10,588 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 281,262 | 16,702 | SH | DFND | 1 | 16,702 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,759,466 | 121,985 | SH | DFND | 1 | 121,985 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 218,265 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 753,948 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 921,217 | 16,108 | SH | DFND | 1 | 16,108 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 450,509 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,062,565 | 26,178 | SH | DFND | 1 | 26,178 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 287,000 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,728,259 | 135,209 | SH | DFND | 1 | 135,209 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 274,419 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 718,411 | 10,554 | SH | DFND | 1 | 10,554 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 524,538 | 10,860 | SH | DFND | 1 | 10,860 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 258,964 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 581,313 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 522,120 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,608,372 | 39,054 | SH | DFND | 1 | 39,054 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,060,038 | 11,122 | SH | DFND | 1 | 11,122 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,178,912 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 883,653 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 511,546 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 817,814 | 13,431 | SH | DFND | 1 | 13,431 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 762,056 | 23,859 | SH | DFND | 1 | 23,859 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 269,880 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,316,261 | 22,393 | SH | DFND | 1 | 22,393 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 985,088 | 12,747 | SH | DFND | 1 | 12,747 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,332,112 | 13,871 | SH | DFND | 1 | 13,871 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 607,174 | 24,712 | SH | DFND | 1 | 24,712 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 289,585 | 33,830 | SH | DFND | 1 | 33,830 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 354,439 | 14,015 | SH | DFND | 1 | 14,015 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 194,312 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 443,688 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 619,569 | 5,714 | SH | DFND | 1 | 5,714 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,840,906 | 13,572 | SH | DFND | 1 | 13,572 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,041,365 | 65,893 | SH | DFND | 1 | 65,893 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 836,516 | 20,783 | SH | DFND | 1 | 20,783 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 795,649 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,071,164 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 591,980 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,837,844 | 41,183 | SH | DFND | 1 | 41,183 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 874,463 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 178,640 | 11,807 | SH | DFND | 1 | 11,807 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,450,400 | 20,535 | SH | DFND | 1 | 20,535 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 530,496 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 928,397 | 14,833 | SH | DFND | 1 | 14,833 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 128,582 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 977,543 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,690,766 | 8,608 | SH | DFND | 1 | 8,608 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 660,355 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 214,442 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,260,217 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,370,883 | 12,106 | SH | DFND | 1 | 12,106 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 754,478 | 5,516 | SH | DFND | 1 | 5,516 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 619,012 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 903,533 | 9,011 | SH | DFND | 1 | 9,011 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 837,718 | 8,563 | SH | DFND | 1 | 8,563 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 110,607 | 7,878 | SH | DFND | 1 | 7,878 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,725,845 | 2,750,000 | PRN | DFND | 1 | 2,750,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,964,149 | 57,138 | SH | DFND | 1 | 57,138 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,740,988 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 933,080 | 6,597 | SH | DFND | 1 | 6,597 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,601,433 | 26,116 | SH | DFND | 1 | 26,116 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 384,504 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 667,174 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 255,098 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 595,533 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 1,111,452 | 22,057 | SH | DFND | 1 | 22,057 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 494,798 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 713,760 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,485,664 | 24,135 | SH | DFND | 1 | 24,135 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,068,638 | 15,571 | SH | DFND | 1 | 15,571 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 191,092 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 255,154 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 714,180 | 18,647 | SH | DFND | 1 | 18,647 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 452,886 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 859,600 | 13,044 | SH | DFND | 1 | 13,044 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 596,978 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 306,214 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 705,280 | 17,007 | SH | DFND | 1 | 17,007 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,130,710 | 7,768 | SH | DFND | 1 | 7,768 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 761,468 | 11,969 | SH | DFND | 1 | 11,969 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,445,793 | 19,378 | SH | DFND | 1 | 19,378 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,004,442 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3,839,580 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 653,165 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,780,184 | 18,532 | SH | DFND | 1 | 18,532 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 552,286 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 205,762 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 279,041 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 236,023 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,128,730 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 717,525 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 315,904 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 508,047 | 15,089 | SH | DFND | 1 | 15,089 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,384,463 | 18,410 | SH | DFND | 1 | 18,410 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 590,587 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 261,852 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 389,180 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 745,759 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,899,587 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 268,348 | 40,052 | SH | DFND | 1 | 40,052 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 628,940 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 224,325 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,054,308 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 429,986 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 471,933 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 411,591 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 360,728 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 452,718 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 915,197 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 478,810 | 29,851 | SH | DFND | 1 | 29,851 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,346,442 | 31,146 | SH | DFND | 1 | 31,146 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 518,456 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 413,472 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 518,353 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 617,862 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14,237,083 | 129,076 | SH | DFND | 1 | 129,076 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 423,642 | 32,463 | SH | DFND | 1 | 32,463 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 269,225 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 479,045 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,383,917 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 849,441 | 17,951 | SH | DFND | 1 | 17,951 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 231,382 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 284,053 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,299,520 | 7,503 | SH | DFND | 1 | 7,503 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,261,874 | 18,598 | SH | DFND | 1 | 18,598 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 705,809 | 21,512 | SH | DFND | 1 | 21,512 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 501,574 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 413,213 | 12,012 | SH | DFND | 1 | 12,012 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,216,695 | 49,661 | SH | DFND | 1 | 49,661 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 590,172 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 698,795 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 465,547 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 301,752 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 713,987 | 17,024 | SH | DFND | 1 | 17,024 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,011,697 | 19,904 | SH | DFND | 1 | 19,904 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 908,581 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 424,668 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 511,026 | 17,781 | SH | DFND | 1 | 17,781 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 371,075 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 455,744 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 492,710 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 277,341 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,439,689 | 123,791 | SH | DFND | 1 | 123,791 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 993,640 | 20,324 | SH | DFND | 1 | 20,324 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 712,404 | 11,088 | SH | DFND | 1 | 11,088 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 677,781 | 11,868 | SH | DFND | 1 | 11,868 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 287,938 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 124,241 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 356,892 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4,594,482 | 33,705 | SH | DFND | 1 | 33,705 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 234,888 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,702,324 | 44,798 | SH | DFND | 1 | 44,798 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 525,729 | 20,633 | SH | DFND | 1 | 20,633 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 505,937 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 260,882 | 15,501 | SH | DFND | 1 | 15,501 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,245,872 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 431,798 | 23,391 | SH | DFND | 1 | 23,391 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 220,208 | 19,522 | SH | DFND | 1 | 19,522 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 832,619 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 346,349 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 389,340 | 18,168 | SH | DFND | 1 | 18,168 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 199,911 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,750,664 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,869,472 | 34,246 | SH | DFND | 1 | 34,246 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,559,862 | 18,603 | SH | DFND | 1 | 18,603 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,497,922 | 44,528 | SH | DFND | 1 | 44,528 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 592,004 | 21,709 | SH | DFND | 1 | 21,709 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 766,567 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,374,935 | 39,312 | SH | DFND | 1 | 39,312 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 506,604 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 841,638 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 341,880 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 532,070 | 7,164 | SH | DFND | 1 | 7,164 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,644,635 | 10,614 | SH | DFND | 1 | 10,614 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 265,697 | 26,177 | SH | DFND | 1 | 26,177 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,048,987 | 15,596 | SH | DFND | 1 | 15,596 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 214,495 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 783,756 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 299,969 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 158,932 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 239,154 | 8,193 | SH | DFND | 1 | 8,193 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 468,694 | 10,979 | SH | DFND | 1 | 10,979 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 368,318 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,119,940 | 28,461 | SH | DFND | 1 | 28,461 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 711,990 | 12,513 | SH | DFND | 1 | 12,513 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 383,733 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 205,383 | 32,293 | SH | DFND | 1 | 32,293 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 444,848 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 512,138 | 12,311 | SH | DFND | 1 | 12,311 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 755,949 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 248,250 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 423,982 | 10,131 | SH | DFND | 1 | 10,131 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,594,534 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 678,689 | 35,220 | SH | DFND | 1 | 35,220 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 482,210 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 422,379 | 16,848 | SH | DFND | 1 | 16,848 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 401,330 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 339,368 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,066,843 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,233,409 | 8,697 | SH | DFND | 1 | 8,697 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 643,635 | 40,328 | SH | DFND | 1 | 40,328 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 458,442 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 645,875 | 12,447 | SH | DFND | 1 | 12,447 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 272,385 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,071,154 | 8,477 | SH | DFND | 1 | 8,477 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 585,463 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 400,078 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,134,684 | 32,086 | SH | DFND | 1 | 32,086 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,515,944 | 21,073 | SH | DFND | 1 | 21,073 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 413,275 | 9,073 | SH | DFND | 1 | 9,073 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 359,697 | 22,411 | SH | DFND | 1 | 22,411 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 454,831 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 745,508 | 27,745 | SH | DFND | 1 | 27,745 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,166,594 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,032,370 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 452,639 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 637,574 | 45,218 | SH | DFND | 1 | 45,218 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 288,581 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 495,160 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 293,543 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 504,738 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 539,772 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,058,656 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,930,048 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 996,846 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 284,050 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 464,892 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 349,272 | 20,716 | SH | DFND | 1 | 20,716 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 663,105 | 12,691 | SH | DFND | 1 | 12,691 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 229,000 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 594,141 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 374,880 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 377,015 | 6,724 | SH | DFND | 1 | 6,724 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,418,694 | 129,349 | SH | DFND | 1 | 129,349 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 688,772 | 9,520 | SH | DFND | 1 | 9,520 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,795,838 | 17,505 | SH | DFND | 1 | 17,505 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 223,583 | 4,886 | SH | DFND | 1 | 4,886 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,992,541 | 28,338 | SH | DFND | 1 | 28,338 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 837,776 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 386,021 | 11,147 | SH | DFND | 1 | 11,147 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 405,616 | 12,177 | SH | DFND | 1 | 12,177 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,438,369 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,939,282 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 539,596 | 18,205 | SH | DFND | 1 | 18,205 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 281,738 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,192,870 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 597,628 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 454,183 | 9,111 | SH | DFND | 1 | 9,111 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 591,450,470 | 9,595,238 | SH | DFND | 1 | 9,595,238 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 625,680,656 | 2,586,633 | SH | DFND | 1 | 2,586,633 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 370,896,242 | 3,919,022 | SH | DFND | 1 | 3,919,022 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 476,843,031 | 1,241,100 | SH | DFND | 1 | 1,241,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 49,144,668 | 748,700 | SH | DFND | 1 | 748,700 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 620,658 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 849,772 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 480,160 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 173,895 | 9,162 | SH | DFND | 1 | 9,162 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 581,149 | 16,953 | SH | DFND | 1 | 16,953 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 194,225 | 29,973 | SH | DFND | 1 | 29,973 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,475,231 | 81,943 | SH | DFND | 1 | 81,943 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 699,953 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 12,328,215 | 91,933 | SH | DFND | 1 | 91,933 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 325,097 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 244,831 | 7,687 | SH | DFND | 1 | 7,687 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 670,349 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 571,487 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 290,920 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 179,391 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 949,768 | 26,634 | SH | DFND | 1 | 26,634 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 509,378 | 29,241 | SH | DFND | 1 | 29,241 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 958,676 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 376,452 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,435,828 | 10,577 | SH | DFND | 1 | 10,577 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 410,553 | 19,384 | SH | DFND | 1 | 19,384 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,120,870 | 61,995 | SH | DFND | 1 | 61,995 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 521,471 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 356,692 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 426,810 | 20,276 | SH | DFND | 1 | 20,276 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,675,144 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 779,389 | 14,871 | SH | DFND | 1 | 14,871 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 272,549 | 10,794 | SH | DFND | 1 | 10,794 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 1,693,485 | 1,344,036 | SH | DFND | 1 | 1,344,036 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,015,918 | 24,955 | SH | DFND | 1 | 24,955 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 910,145 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 210,057 | 18,890 | SH | DFND | 1 | 18,890 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,242,597 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 653,928 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,796,362 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 762,374 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 402,835 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 362,243 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 541,643 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 324,615 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 495,025 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 822,938 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,798,549 | 7,249 | SH | DFND | 1 | 7,249 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 678,389 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 395,462 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 450,634 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 722,552 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 713,862 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 464,374 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 774,801 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 508,003 | 8,669 | SH | DFND | 1 | 8,669 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 9,043,199 | 24,719 | SH | DFND | 1 | 24,719 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 772,010 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 148,255 | 4,826 | SH | DFND | 1 | 4,826 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 517,992 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 504,478 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 312,156 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 424,877 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,556,242 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 360,304 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 392,792 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,876,214 | 19,455 | SH | DFND | 1 | 19,455 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 155,718 | 29,831 | SH | DFND | 1 | 29,831 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 329,245 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 784,920 | 5,411 | SH | DFND | 1 | 5,411 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 13,419,510 | 1,191,786 | SH | DFND | 1 | 1,191,786 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 297,832 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 517,881 | 25,079 | SH | DFND | 1 | 25,079 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 700,964 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 389,256 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 538,801 | 19,904 | SH | DFND | 1 | 19,904 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,709,536 | 14,688 | SH | DFND | 1 | 14,688 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 328,811 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,255,589 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 477,256 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,572,718 | 15,547 | SH | DFND | 1 | 15,547 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 657,690 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 329,864 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 662,076 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 465,646 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,251,704 | 26,606 | SH | DFND | 1 | 26,606 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 594,666 | 10,389 | SH | DFND | 1 | 10,389 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 363,203 | 8,754 | SH | DFND | 1 | 8,754 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 585,134 | 32,799 | SH | DFND | 1 | 32,799 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 410,941 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 651,018 | 7,854 | SH | DFND | 1 | 7,854 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6,049,331 | 22,955 | SH | DFND | 1 | 22,955 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,667,408 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 570,968 | 18,819 | SH | DFND | 1 | 18,819 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 616,510 | 55,342 | SH | DFND | 1 | 55,342 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 495,340 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 8,816,531 | 79,464 | SH | DFND | 1 | 79,464 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 240,075 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,481,443 | 70,479 | SH | DFND | 1 | 70,479 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,494,947 | 20,657 | SH | DFND | 1 | 20,657 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,010,370 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 357,344 | 27,488 | SH | DFND | 1 | 27,488 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 334,965 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,210,970 | 17,238 | SH | DFND | 1 | 17,238 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,703,069 | 34,075 | SH | DFND | 1 | 34,075 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 56,031,305 | 233,639 | SH | DFND | 1 | 233,639 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 568,147 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 667,759 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 448,476 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,859,965 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 168,970 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 604,633 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 303,556 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,852,687 | 42,801 | SH | DFND | 1 | 42,801 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 494,347 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,212,065 | 11,938 | SH | DFND | 1 | 11,938 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,375,826 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,512,856 | 41,318 | SH | DFND | 1 | 41,318 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 468,181 | 10,672 | SH | DFND | 1 | 10,672 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,350,400 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 207,448 | 8,544 | SH | DFND | 1 | 8,544 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 491,544 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 357,029 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,165,716 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 581,667 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 537,835 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 651,782 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 535,898 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 445,863 | 12,083 | SH | DFND | 1 | 12,083 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 756,916 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 282,458 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 161,029 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 297,682 | 12,716 | SH | DFND | 1 | 12,716 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 304,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 409,189 | 6,813 | SH | DFND | 1 | 6,813 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,112,986 | 13,948 | SH | DFND | 1 | 13,948 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,062,658 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 441,866 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 541,430 | 62,957 | SH | DFND | 1 | 62,957 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 494,561 | 15,236 | SH | DFND | 1 | 15,236 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 154,279 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 195,999 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,174,194 | 24,877 | SH | DFND | 1 | 24,877 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 218,109 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 68,136 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 610,855 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,206,775 | 62,282 | SH | DFND | 1 | 62,282 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 457,482 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,619,672 | 39,481 | SH | DFND | 1 | 39,481 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 349,029 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 400,796 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 166,387 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,788,024 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 578,017 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,473,796 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 317,291 | 5,347 | SH | DFND | 1 | 5,347 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 759,393 | 36,352 | SH | DFND | 1 | 36,352 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 448,779 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 229,740 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,059,884 | 8,041 | SH | DFND | 1 | 8,041 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,405,058 | 78,042 | SH | DFND | 1 | 78,042 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 438,195 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,435,542 | 22,790 | SH | DFND | 1 | 22,790 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 732,782 | 18,528 | SH | DFND | 1 | 18,528 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 805,935 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 487,366 | 27,106 | SH | DFND | 1 | 27,106 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 632,513 | 26,191 | SH | DFND | 1 | 26,191 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 624,057 | 11,788 | SH | DFND | 1 | 11,788 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 252,327 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 605,760 | 21,673 | SH | DFND | 1 | 21,673 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 208,386 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 521,314 | 6,391 | SH | DFND | 1 | 6,391 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 845,363 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 379,357 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 920,326 | 14,008 | SH | DFND | 1 | 14,008 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 430,558 | 14,309 | SH | DFND | 1 | 14,309 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,937,171 | 48,167 | SH | DFND | 1 | 48,167 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,655,987 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 222,658 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 390,284 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 533,726 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,022,494 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 737,760 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,078,773 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 370,939 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 250,224 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 244,872 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 267,177 | 15,828 | SH | DFND | 1 | 15,828 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 245,326 | 20,808 | SH | DFND | 1 | 20,808 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,170,984 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 224,717 | 8,017 | SH | DFND | 1 | 8,017 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,161,725 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 472,912 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 740,519 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,544,691 | 35,730 | SH | DFND | 1 | 35,730 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 431,371 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 541,294 | 8,527 | SH | DFND | 1 | 8,527 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 162,916 | 12,167 | SH | DFND | 1 | 12,167 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 426,344 | 14,355 | SH | DFND | 1 | 14,355 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 781,947 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,801,079 | 43,181 | SH | DFND | 1 | 43,181 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 841,225 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 554,851 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,014,807 | 175,933 | SH | DFND | 1 | 175,933 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 820,528 | 50,463 | SH | DFND | 1 | 50,463 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 606,248 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,541,737 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 305,664 | 21,124 | SH | DFND | 1 | 21,124 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 98,669 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 519,378 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 269,562 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,700,592 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,996,677 | 12,642 | SH | DFND | 1 | 12,642 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 387,588 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 509,242 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 370,052 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 404,838 | 8,262 | SH | DFND | 1 | 8,262 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 454,188 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 328,869 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 379,614 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 926,201 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 674,310 | 23,077 | SH | DFND | 1 | 23,077 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 763,856 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 484,173 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 598,517 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11,256,513 | 74,271 | SH | DFND | 1 | 74,271 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,378,622 | 18,338 | SH | DFND | 1 | 18,338 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 216,866 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3,261,392 | 28,931 | SH | DFND | 1 | 28,931 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 614,219 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,147,172 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 397,693 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,388,061 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 958,140 | 15,638 | SH | DFND | 1 | 15,638 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 325,084 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 426,081 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 288,054 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,862,742 | 35,135 | SH | DFND | 1 | 35,135 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 359,024 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 638,258 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 558,491 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 424,152 | 4,951 | SH | DFND | 1 | 4,951 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 139,284 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 136,209 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 559,497 | 22,362 | SH | DFND | 1 | 22,362 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 648,259 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 446,641 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,649,788 | 46,074 | SH | DFND | 1 | 46,074 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,246,780 | 19,656 | SH | DFND | 1 | 19,656 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 734,518 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 301,688 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,422,042 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 631,449 | 29,288 | SH | DFND | 1 | 29,288 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 878,827 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,099,654 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 809,132 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 830,438 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 955,317 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 927,842 | 16,981 | SH | DFND | 1 | 16,981 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 475,064 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 490,687 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 251,022 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 926,994 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 265,061 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,436,267 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,262,493 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 684,774 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,164,333 | 11,948 | SH | DFND | 1 | 11,948 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 183,249 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 1,168,798 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 388,601 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,495,769 | 10,437 | SH | DFND | 1 | 10,437 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 265,691 | 21,375 | SH | DFND | 1 | 21,375 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 513,506 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,155,768 | 31,343 | SH | DFND | 1 | 31,343 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 948,569 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,375,976 | 44,444 | SH | DFND | 1 | 44,444 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,980,411 | 47,807 | SH | DFND | 1 | 47,807 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 565,965 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 181,872 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 226,156 | 4,534 | SH | DFND | 1 | 4,534 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 552,859 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 494,355 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,522,528 | 9,852 | SH | DFND | 1 | 9,852 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 283,659 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 984,139 | 14,234 | SH | DFND | 1 | 14,234 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,458,137 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,754,106 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 687,765 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 227,214 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 401,345 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 417,864 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,203,818 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 349,586 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 151,211 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 521,019 | 12,420 | SH | DFND | 1 | 12,420 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 458,202 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 200,701 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 384,373 | 23,155 | SH | DFND | 1 | 23,155 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 227,586 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 529,415 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 380,436 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 496,289 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 547,847 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 76,120 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,436,581 | 34,121 | SH | DFND | 1 | 34,121 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 626,565 | 18,609 | SH | DFND | 1 | 18,609 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 353,397 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 597,466 | 102,131 | SH | DFND | 1 | 102,131 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 334,522 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 516,055 | 12,924 | SH | DFND | 1 | 12,924 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 317,097 | 9,796 | SH | DFND | 1 | 9,796 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 216,585 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 348,331 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,569,018 | 35,978 | SH | DFND | 1 | 35,978 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 892,133 | 11,501 | SH | DFND | 1 | 11,501 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 510,580 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 425,661 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 574,127 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 788,387 | 24,591 | SH | DFND | 1 | 24,591 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,581,081 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 142,419 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 473,698 | 19,721 | SH | DFND | 1 | 19,721 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 351,388 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 426,219 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 351,140 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 464,016 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 349,304 | 9,523 | SH | DFND | 1 | 9,523 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,530,357 | 4,793 | SH | DFND | 1 | 4,793 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 505,461 | 13,461 | SH | DFND | 1 | 13,461 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,214,255 | 15,883 | SH | DFND | 1 | 15,883 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,258,611 | 30,321 | SH | DFND | 1 | 30,321 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 514,923 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 267,497 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 287,580 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 521,483 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,150,051 | 14,426 | SH | DFND | 1 | 14,426 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 304,319 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 368,422 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 437,531 | 20,648 | SH | DFND | 1 | 20,648 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 587,468 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 366,956 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 543,238 | 15,824 | SH | DFND | 1 | 15,824 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 488,193 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 317,111 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 426,443 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 266,872 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,362,518 | 84,125 | SH | DFND | 1 | 84,125 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 711,867 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 278,451 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,699,683 | 28,445 | SH | DFND | 1 | 28,445 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 563,162 | 6,192 | SH | DFND | 1 | 6,192 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 463,244 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,769,632 | 12,293 | SH | DFND | 1 | 12,293 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 375,034 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 432,924 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,896,644 | 36,390 | SH | DFND | 1 | 36,390 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2,620,520 | 18,718 | SH | DFND | 1 | 18,718 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 486,920 | 9,754 | SH | DFND | 1 | 9,754 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 463,054 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 253,393 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,091,701 | 9,644 | SH | DFND | 1 | 9,644 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 778,846 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,019,403 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 273,801 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,377,114 | 7,345 | SH | DFND | 1 | 7,345 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 429,903 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 390,829 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 174,352 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,789,360 | 41,584 | SH | DFND | 1 | 41,584 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 420,745 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 564,981 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 371,498 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 718,305 | 19,377 | SH | DFND | 1 | 19,377 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 752,857 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 336,084 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 358,571 | 20,088 | SH | DFND | 1 | 20,088 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 177,414 | 17,462 | SH | DFND | 1 | 17,462 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 162,647 | 18,234 | SH | DFND | 1 | 18,234 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,990,032 | 19,269 | SH | DFND | 1 | 19,269 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 386,312 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 504,586 | 12,462 | SH | DFND | 1 | 12,462 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,976,590 | 22,875 | SH | DFND | 1 | 22,875 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 771,972 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 543,109 | 21,681 | SH | DFND | 1 | 21,681 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,172,706 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15,525,791 | 29,284 | SH | DFND | 1 | 29,284 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 480,212 | 15,101 | SH | DFND | 1 | 15,101 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 434,537 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 283,189 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 710,106 | 17,307 | SH | DFND | 1 | 17,307 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,848,061 | 42,377 | SH | DFND | 1 | 42,377 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 285,791 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,532,849 | 12,083 | SH | DFND | 1 | 12,083 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 439,902 | 38,895 | SH | DFND | 1 | 38,895 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 653,073 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 534,905 | 16,383 | SH | DFND | 1 | 16,383 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 457,831,154 | 1,303,100 | SH | DFND | 1 | 1,303,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 564,431 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 593,722 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 864,634 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,186,261 | 131,631 | SH | DFND | 1 | 131,631 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,323,235 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 221,392 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 423,029 | 38,008 | SH | DFND | 1 | 38,008 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 978,026 | 30,186 | SH | DFND | 1 | 30,186 | 0 | 0 | |
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 110,886 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 269,030 | 7,519 | SH | DFND | 1 | 7,519 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,646,661 | 51,245 | SH | DFND | 1 | 51,245 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 258,646 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 340,681 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 282,624 | 14,621 | SH | DFND | 1 | 14,621 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 105,049 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 552,980 | 8,993 | SH | DFND | 1 | 8,993 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 729,333 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 569,017 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 840,525 | 22,498 | SH | DFND | 1 | 22,498 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,272,222 | 44,236 | SH | DFND | 1 | 44,236 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 656,585 | 69,260 | SH | DFND | 1 | 69,260 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 202,843 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,836,437 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 638,227 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 767,903 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 369,231 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 762,363 | 16,104 | SH | DFND | 1 | 16,104 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 926,911 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,931,223 | 119,429 | SH | DFND | 1 | 119,429 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 970,796 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 356,920 | 15,772 | SH | DFND | 1 | 15,772 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 219,014 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 546,012 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 314,112 | 9,956 | SH | DFND | 1 | 9,956 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 492,126 | 35,739 | SH | DFND | 1 | 35,739 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 326,692 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 280,225 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 660,164 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 715,046 | 23,066 | SH | DFND | 1 | 23,066 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,002,404 | 25,657 | SH | DFND | 1 | 25,657 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 241,472 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 159,198 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,255,958 | 38,175 | SH | DFND | 1 | 38,175 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 709,516 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 380,932 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 475,256 | 5,623 | SH | DFND | 1 | 5,623 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 793,615 | 11,495 | SH | DFND | 1 | 11,495 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 537,924 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 274,560 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 139,486 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 582,888 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 266,461 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,202,527 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 151,373 | 10,368 | SH | DFND | 1 | 10,368 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 354,772 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 624,499 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 329,736 | 7,982 | SH | DFND | 1 | 7,982 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,130,818 | 8,829 | SH | DFND | 1 | 8,829 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 415,128 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 345,509 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 838,568 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 230,511 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,140,656 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 |