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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,096,000 | 40,451 | SH | DFND | 1 | 0 | 40,451 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,248,000 | 19,031 | SH | DFND | 1 | 0 | 19,031 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,880,000 | 54,509 | SH | DFND | 1 | 0 | 54,509 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,836,000 | 55,753 | SH | DFND | 1 | 0 | 55,753 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 705,000 | 9,113 | SH | DFND | 1 | 0 | 9,113 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,794,000 | 15,274 | SH | DFND | 1 | 0 | 15,274 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,392,000 | 23,249 | SH | DFND | 1 | 0 | 23,249 | 0 | |
AFLAC INC | COM | 001055102 | 430,000 | 8,251 | SH | DFND | 1 | 0 | 8,251 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,388,000 | 59,592 | SH | DFND | 1 | 0 | 59,592 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,548,000 | 6,011 | SH | DFND | 1 | 0 | 6,011 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,215,000 | 3,328 | SH | DFND | 1 | 0 | 3,328 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,158,000 | 9,035 | SH | DFND | 1 | 0 | 9,035 | 0 | |
ALLY FINL INC | COM | 02005N100 | 584,000 | 11,438 | SH | DFND | 1 | 0 | 11,438 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,396,000 | 10,654 | SH | DFND | 1 | 0 | 10,654 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,141,000 | 12,396 | SH | DFND | 1 | 0 | 12,396 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,130,000 | 42,559 | SH | DFND | 1 | 0 | 42,559 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 559,000 | 10,180 | SH | DFND | 1 | 0 | 10,180 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,984,000 | 18,685 | SH | DFND | 1 | 0 | 18,685 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879,000 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 988,000 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 515,000 | 4,308 | SH | DFND | 1 | 0 | 4,308 | 0 | |
AMGEN INC | COM | 031162100 | 4,697,000 | 22,086 | SH | DFND | 1 | 0 | 22,086 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,665,000 | 9,942 | SH | DFND | 1 | 0 | 9,942 | 0 | |
ANTHEM INC | COM | 036752103 | 1,095,000 | 2,938 | SH | DFND | 1 | 0 | 2,938 | 0 | |
AON PLC | SHS CL A | G0403H108 | 822,000 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
APPLE INC | COM | 037833100 | 52,193,000 | 368,852 | SH | DFND | 1 | 0 | 368,852 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,628,000 | 51,488 | SH | DFND | 1 | 0 | 51,488 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,112,000 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 524,000 | 8,737 | SH | DFND | 1 | 0 | 8,737 | 0 | |
AUTODESK INC | COM | 052769106 | 4,324,000 | 15,163 | SH | DFND | 1 | 0 | 15,163 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,372,000 | 11,811 | SH | DFND | 1 | 0 | 11,811 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 819,000 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 386,000 | 13,214 | SH | DFND | 1 | 0 | 13,214 | 0 | |
BALL CORP | COM | 058498106 | 793,000 | 8,814 | SH | DFND | 1 | 0 | 8,814 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,083,000 | 40,186 | SH | DFND | 1 | 0 | 40,186 | 0 | |
BAXTER INTL INC | COM | 071813109 | 456,000 | 5,644 | SH | DFND | 1 | 0 | 5,644 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,772,000 | 7,207 | SH | DFND | 1 | 0 | 7,207 | 0 | |
BEST BUY INC | COM | 086516101 | 4,082,000 | 38,358 | SH | DFND | 1 | 0 | 38,358 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,242,000 | 7,921 | SH | DFND | 1 | 0 | 7,921 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 386,000 | 4,989 | SH | DFND | 1 | 0 | 4,989 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,381,000 | 103,194 | SH | DFND | 1 | 0 | 103,194 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,330,000 | 12,317 | SH | DFND | 1 | 0 | 12,317 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,293,000 | 1,387 | SH | DFND | 1 | 0 | 1,387 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 432,000 | 3,953 | SH | DFND | 1 | 0 | 3,953 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 690,000 | 15,902 | SH | DFND | 1 | 0 | 15,902 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,762,000 | 63,061 | SH | DFND | 1 | 0 | 63,061 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,372,000 | 4,891 | SH | DFND | 1 | 0 | 4,891 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,201,000 | 27,064 | SH | DFND | 1 | 0 | 27,064 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337,000 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,087,000 | 13,783 | SH | DFND | 1 | 0 | 13,783 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,068,000 | 25,553 | SH | DFND | 1 | 0 | 25,553 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 848,000 | 5,238 | SH | DFND | 1 | 0 | 5,238 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,275,000 | 45,552 | SH | DFND | 1 | 0 | 45,552 | 0 | |
CARMAX INC | COM | 143130102 | 650,000 | 5,076 | SH | DFND | 1 | 0 | 5,076 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,205,000 | 27,113 | SH | DFND | 1 | 0 | 27,113 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,747,000 | 48,754 | SH | DFND | 1 | 0 | 48,754 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 685,000 | 10,996 | SH | DFND | 1 | 0 | 10,996 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 316,000 | 12,833 | SH | DFND | 1 | 0 | 12,833 | 0 | |
CERNER CORP | COM | 156782104 | 557,000 | 7,871 | SH | DFND | 1 | 0 | 7,871 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,156,000 | 12,371 | SH | DFND | 1 | 0 | 12,371 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,211,000 | 6,052 | SH | DFND | 1 | 0 | 6,052 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,083,000 | 166,871 | SH | DFND | 1 | 0 | 166,871 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,983,000 | 28,263 | SH | DFND | 1 | 0 | 28,263 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 611,000 | 12,998 | SH | DFND | 1 | 0 | 12,998 | 0 | |
CITRIX SYS INC | COM | 177376100 | 381,000 | 3,552 | SH | DFND | 1 | 0 | 3,552 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,595,000 | 15,672 | SH | DFND | 1 | 0 | 15,672 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,867,000 | 9,657 | SH | DFND | 1 | 0 | 9,657 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 453,000 | 7,582 | SH | DFND | 1 | 0 | 7,582 | 0 | |
COCA COLA CO | COM | 191216100 | 5,370,000 | 101,537 | SH | DFND | 1 | 0 | 101,537 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,185,000 | 15,972 | SH | DFND | 1 | 0 | 15,972 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,721,000 | 22,766 | SH | DFND | 1 | 0 | 22,766 | 0 | |
COMERICA INC | COM | 200340107 | 1,670,000 | 20,570 | SH | DFND | 1 | 0 | 20,570 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,036,000 | 14,274 | SH | DFND | 1 | 0 | 14,274 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 520,000 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
CORNING INC | COM | 219350105 | 801,000 | 21,956 | SH | DFND | 1 | 0 | 21,956 | 0 | |
COVETRUS INC | COM | 22304C100 | 274,000 | 15,125 | SH | DFND | 1 | 0 | 15,125 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 761,000 | 4,390 | SH | DFND | 1 | 0 | 4,390 | 0 | |
CSX CORP | COM | 126408103 | 2,192,000 | 73,698 | SH | DFND | 1 | 0 | 73,698 | 0 | |
CUMMINS INC | COM | 231021106 | 4,399,000 | 19,588 | SH | DFND | 1 | 0 | 19,588 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,215,000 | 14,321 | SH | DFND | 1 | 0 | 14,321 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 463,000 | 3,054 | SH | DFND | 1 | 0 | 3,054 | 0 | |
DEERE & CO | COM | 244199105 | 2,802,000 | 8,337 | SH | DFND | 1 | 0 | 8,337 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 766,000 | 5,303 | SH | DFND | 1 | 0 | 5,303 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 363,000 | 14,974 | SH | DFND | 1 | 0 | 14,974 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,422,000 | 49,782 | SH | DFND | 1 | 0 | 49,782 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 603,000 | 2,841 | SH | DFND | 1 | 0 | 2,841 | 0 | |
DOVER CORP | COM | 260003108 | 565,000 | 3,631 | SH | DFND | 1 | 0 | 3,631 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,703,000 | 11,408 | SH | DFND | 1 | 0 | 11,408 | 0 | |
ECOLAB INC | COM | 278865100 | 12,122,000 | 57,972 | SH | DFND | 1 | 0 | 57,972 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,828,000 | 24,984 | SH | DFND | 1 | 0 | 24,984 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 443,000 | 3,117 | SH | DFND | 1 | 0 | 3,117 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,509,000 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 796,000 | 9,766 | SH | DFND | 1 | 0 | 9,766 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,452,000 | 29,994 | SH | DFND | 1 | 0 | 29,994 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,104,000 | 34,449 | SH | DFND | 1 | 0 | 34,449 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,469,000 | 72,098 | SH | DFND | 1 | 0 | 72,098 | 0 | |
FASTENAL CO | COM | 311900104 | 798,000 | 15,468 | SH | DFND | 1 | 0 | 15,468 | 0 | |
FEDEX CORP | COM | 31428X106 | 607,000 | 2,758 | SH | DFND | 1 | 0 | 2,758 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 860,000 | 4,459 | SH | DFND | 1 | 0 | 4,459 | 0 | |
FISERV INC | COM | 337738108 | 483,000 | 4,451 | SH | DFND | 1 | 0 | 4,451 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 605,000 | 42,745 | SH | DFND | 1 | 0 | 42,745 | 0 | |
FORTIVE CORP | COM | 34959J108 | 574,000 | 8,137 | SH | DFND | 1 | 0 | 8,137 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 653,000 | 21,753 | SH | DFND | 1 | 0 | 21,753 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 771,000 | 5,185 | SH | DFND | 1 | 0 | 5,185 | 0 | |
GAP INC | COM | 364760108 | 593,000 | 26,139 | SH | DFND | 1 | 0 | 26,139 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,765,000 | 46,223 | SH | DFND | 1 | 0 | 46,223 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 735,000 | 13,941 | SH | DFND | 1 | 0 | 13,941 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,139,000 | 44,940 | SH | DFND | 1 | 0 | 44,940 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,510,000 | 3,994 | SH | DFND | 1 | 0 | 3,994 | 0 | |
GRAINGER W W INC | COM | 384802104 | 911,000 | 2,317 | SH | DFND | 1 | 0 | 2,317 | 0 | |
HANESBRANDS INC | COM | 410345102 | 354,000 | 20,641 | SH | DFND | 1 | 0 | 20,641 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 674,000 | 9,540 | SH | DFND | 1 | 0 | 9,540 | 0 | |
HASBRO INC | COM | 418056107 | 581,000 | 6,507 | SH | DFND | 1 | 0 | 6,507 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,100,000 | 12,772 | SH | DFND | 1 | 0 | 12,772 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 435,000 | 12,996 | SH | DFND | 1 | 0 | 12,996 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,880,000 | 37,815 | SH | DFND | 1 | 0 | 37,815 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,818,000 | 13,765 | SH | DFND | 1 | 0 | 13,765 | 0 | |
HOLOGIC INC | COM | 436440101 | 568,000 | 7,691 | SH | DFND | 1 | 0 | 7,691 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,225,000 | 12,870 | SH | DFND | 1 | 0 | 12,870 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 318,000 | 7,753 | SH | DFND | 1 | 0 | 7,753 | 0 | |
HP INC | COM | 40434L105 | 2,699,000 | 97,946 | SH | DFND | 1 | 0 | 97,946 | 0 | |
HUMANA INC | COM | 444859102 | 1,426,000 | 3,657 | SH | DFND | 1 | 0 | 3,657 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,887,000 | 4,643 | SH | DFND | 1 | 0 | 4,643 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,215,000 | 10,415 | SH | DFND | 1 | 0 | 10,415 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,804,000 | 8,679 | SH | DFND | 1 | 0 | 8,679 | 0 | |
ILLUMINA INC | COM | 452327109 | 685,000 | 1,689 | SH | DFND | 1 | 0 | 1,689 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 574,000 | 11,386 | SH | DFND | 1 | 0 | 11,386 | 0 | |
INTEL CORP | COM | 458140100 | 9,493,000 | 178,178 | SH | DFND | 1 | 0 | 178,178 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,776,000 | 15,472 | SH | DFND | 1 | 0 | 15,472 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,773,000 | 27,159 | SH | DFND | 1 | 0 | 27,159 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,456,000 | 10,825 | SH | DFND | 1 | 0 | 10,825 | 0 | |
INTUIT | COM | 461202103 | 4,932,000 | 9,142 | SH | DFND | 1 | 0 | 9,142 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,295,000 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,011,000 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,133,000 | 25,708 | SH | DFND | 1 | 0 | 25,708 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,869,000 | 30,146 | SH | DFND | 1 | 0 | 30,146 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,805,000 | 84,936 | SH | DFND | 1 | 0 | 84,936 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,177,000 | 37,734 | SH | DFND | 1 | 0 | 37,734 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 748,000 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | |
KELLOGG CO | COM | 487836108 | 3,034,000 | 47,463 | SH | DFND | 1 | 0 | 47,463 | 0 | |
KEYCORP | COM | 493267108 | 1,085,000 | 50,196 | SH | DFND | 1 | 0 | 50,196 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 921,000 | 5,606 | SH | DFND | 1 | 0 | 5,606 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,256,000 | 16,889 | SH | DFND | 1 | 0 | 16,889 | 0 | |
KOHLS CORP | COM | 500255104 | 198,000 | 4,205 | SH | DFND | 1 | 0 | 4,205 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 609,000 | 16,532 | SH | DFND | 1 | 0 | 16,532 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 804,000 | 2,857 | SH | DFND | 1 | 0 | 2,857 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,425,000 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,796,000 | 5,988 | SH | DFND | 1 | 0 | 5,988 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,160,000 | 39,387 | SH | DFND | 1 | 0 | 39,387 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,437,000 | 10,546 | SH | DFND | 1 | 0 | 10,546 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,488,000 | 15,297 | SH | DFND | 1 | 0 | 15,297 | 0 | |
LOEWS CORP | COM | 540424108 | 382,000 | 7,082 | SH | DFND | 1 | 0 | 7,082 | 0 | |
LOWES COS INC | COM | 548661107 | 4,422,000 | 21,796 | SH | DFND | 1 | 0 | 21,796 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 395,000 | 31,862 | SH | DFND | 1 | 0 | 31,862 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 360,000 | 3,835 | SH | DFND | 1 | 0 | 3,835 | 0 | |
M & T BK CORP | COM | 55261F104 | 560,000 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,551,000 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,211,000 | 47,620 | SH | DFND | 1 | 0 | 47,620 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,596,000 | 10,343 | SH | DFND | 1 | 0 | 10,343 | 0 | |
MATTEL INC | COM | 577081102 | 428,000 | 23,080 | SH | DFND | 1 | 0 | 23,080 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 545,000 | 6,726 | SH | DFND | 1 | 0 | 6,726 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,046,000 | 20,930 | SH | DFND | 1 | 0 | 20,930 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,889,000 | 14,997 | SH | DFND | 1 | 0 | 14,997 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,817,000 | 103,186 | SH | DFND | 1 | 0 | 103,186 | 0 | |
METLIFE INC | COM | 59156R108 | 599,000 | 9,701 | SH | DFND | 1 | 0 | 9,701 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,825,000 | 2,777 | SH | DFND | 1 | 0 | 2,777 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 562,000 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 930,000 | 13,087 | SH | DFND | 1 | 0 | 13,087 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,678,000 | 289,720 | SH | DFND | 1 | 0 | 289,720 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 599,000 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,286,000 | 39,058 | SH | DFND | 1 | 0 | 39,058 | 0 | |
MOODYS CORP | COM | 615369105 | 1,686,000 | 4,747 | SH | DFND | 1 | 0 | 4,747 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,428,000 | 14,679 | SH | DFND | 1 | 0 | 14,679 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 851,000 | 23,832 | SH | DFND | 1 | 0 | 23,832 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,799,000 | 7,719 | SH | DFND | 1 | 0 | 7,719 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,794,000 | 9,493 | SH | DFND | 1 | 0 | 9,493 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 716,000 | 32,341 | SH | DFND | 1 | 0 | 32,341 | 0 | |
NIKE INC | CL B | 654106103 | 9,108,000 | 62,595 | SH | DFND | 1 | 0 | 62,595 | 0 | |
NORDSTROM INC | COM | 655664100 | 184,000 | 6,961 | SH | DFND | 1 | 0 | 6,961 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,344,000 | 9,796 | SH | DFND | 1 | 0 | 9,796 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,597,000 | 42,365 | SH | DFND | 1 | 0 | 42,365 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 420,000 | 16,594 | SH | DFND | 1 | 0 | 16,594 | 0 | |
NUCOR CORP | COM | 670346105 | 827,000 | 8,328 | SH | DFND | 1 | 0 | 8,328 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,629,000 | 89,928 | SH | DFND | 1 | 0 | 89,928 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 699,000 | 3,558 | SH | DFND | 1 | 0 | 3,558 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 631,000 | 8,623 | SH | DFND | 1 | 0 | 8,623 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,353,000 | 107,347 | SH | DFND | 1 | 0 | 107,347 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 510,000 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 338,000 | 10,318 | SH | DFND | 1 | 0 | 10,318 | 0 | |
PACCAR INC | COM | 693718108 | 751,000 | 9,514 | SH | DFND | 1 | 0 | 9,514 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,001,000 | 3,579 | SH | DFND | 1 | 0 | 3,579 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,517,000 | 13,516 | SH | DFND | 1 | 0 | 13,516 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,570,000 | 89,850 | SH | DFND | 1 | 0 | 89,850 | 0 | |
PEPSICO INC | COM | 713448108 | 6,160,000 | 40,955 | SH | DFND | 1 | 0 | 40,955 | 0 | |
PFIZER INC | COM | 717081103 | 2,742,000 | 63,742 | SH | DFND | 1 | 0 | 63,742 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,226,000 | 16,487 | SH | DFND | 1 | 0 | 16,487 | 0 | |
PPG INDS INC | COM | 693506107 | 926,000 | 6,475 | SH | DFND | 1 | 0 | 6,475 | 0 | |
PPL CORP | COM | 69351T106 | 542,000 | 19,170 | SH | DFND | 1 | 0 | 19,170 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,335,000 | 6,789 | SH | DFND | 1 | 0 | 6,789 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 527,000 | 8,190 | SH | DFND | 1 | 0 | 8,190 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,065,000 | 93,458 | SH | DFND | 1 | 0 | 93,458 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,450,000 | 16,045 | SH | DFND | 1 | 0 | 16,045 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,542,000 | 84,045 | SH | DFND | 1 | 0 | 84,045 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,186,000 | 11,278 | SH | DFND | 1 | 0 | 11,278 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 488,000 | 1,641 | SH | DFND | 1 | 0 | 1,641 | 0 | |
PVH CORPORATION | COM | 693656100 | 641,000 | 6,238 | SH | DFND | 1 | 0 | 6,238 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,114,000 | 16,391 | SH | DFND | 1 | 0 | 16,391 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,772,000 | 12,193 | SH | DFND | 1 | 0 | 12,193 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 558,000 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 616,000 | 28,696 | SH | DFND | 1 | 0 | 28,696 | 0 | |
RESMED INC | COM | 761152107 | 974,000 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 978,000 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 770,000 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
ROSS STORES INC | COM | 778296103 | 450,000 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,845,000 | 6,695 | SH | DFND | 1 | 0 | 6,695 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,088,000 | 40,882 | SH | DFND | 1 | 0 | 40,882 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,009,000 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,928,000 | 40,195 | SH | DFND | 1 | 0 | 40,195 | 0 | |
SEMPRA | COM | 816851109 | 2,900,000 | 22,726 | SH | DFND | 1 | 0 | 22,726 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,223,000 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,897,000 | 6,783 | SH | DFND | 1 | 0 | 6,783 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,102,000 | 8,476 | SH | DFND | 1 | 0 | 8,476 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 776,000 | 4,710 | SH | DFND | 1 | 0 | 4,710 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 387,000 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 747,000 | 4,263 | SH | DFND | 1 | 0 | 4,263 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,997,000 | 36,234 | SH | DFND | 1 | 0 | 36,234 | 0 | |
STATE STR CORP | COM | 857477103 | 2,459,000 | 28,835 | SH | DFND | 1 | 0 | 28,835 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,015,000 | 3,841 | SH | DFND | 1 | 0 | 3,841 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,699,000 | 2,627 | SH | DFND | 1 | 0 | 2,627 | 0 | |
SYSCO CORP | COM | 871829107 | 1,063,000 | 13,457 | SH | DFND | 1 | 0 | 13,457 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,896,000 | 13,814 | SH | DFND | 1 | 0 | 13,814 | 0 | |
TESLA INC | COM | 88160R101 | 23,156,000 | 29,860 | SH | DFND | 1 | 0 | 29,860 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,901,000 | 41,108 | SH | DFND | 1 | 0 | 41,108 | 0 | |
TJX COS INC NEW | COM | 872540109 | 917,000 | 13,901 | SH | DFND | 1 | 0 | 13,901 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 671,000 | 3,312 | SH | DFND | 1 | 0 | 3,312 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,228,000 | 12,904 | SH | DFND | 1 | 0 | 12,904 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,597,000 | 27,230 | SH | DFND | 1 | 0 | 27,230 | 0 | |
UDR INC | COM | 902653104 | 373,000 | 7,041 | SH | DFND | 1 | 0 | 7,041 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 539,000 | 1,493 | SH | DFND | 1 | 0 | 1,493 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,979,000 | 20,301 | SH | DFND | 1 | 0 | 20,301 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,856,000 | 21,176 | SH | DFND | 1 | 0 | 21,176 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,089,000 | 10,466 | SH | DFND | 1 | 0 | 10,466 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,012,000 | 16,889 | SH | DFND | 1 | 0 | 16,889 | 0 | |
V F CORP | COM | 918204108 | 1,016,000 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 756,000 | 2,264 | SH | DFND | 1 | 0 | 2,264 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,650,000 | 86,096 | SH | DFND | 1 | 0 | 86,096 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,544,000 | 14,025 | SH | DFND | 1 | 0 | 14,025 | 0 | |
VIATRIS INC | COM | 92556V106 | 107,000 | 7,908 | SH | DFND | 1 | 0 | 7,908 | 0 | |
VISA INC | CALL | 92826C909 | 4,486,000 | 20,138 | SH | DFND | 1 | 0 | 20,138 | 0 | |
VMWARE INC | CL A COM | 928563402 | 287,000 | 1,928 | SH | DFND | 1 | 0 | 1,928 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 109,000 | 3,254 | SH | DFND | 1 | 0 | 3,254 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 182,000 | 4,340 | SH | DFND | 1 | 0 | 4,340 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 752,000 | 5,032 | SH | DFND | 1 | 0 | 5,032 | 0 | |
WATERS CORP | COM | 941848103 | 3,991,000 | 11,171 | SH | DFND | 1 | 0 | 11,171 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 718,000 | 8,144 | SH | DFND | 1 | 0 | 8,144 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,239,000 | 48,237 | SH | DFND | 1 | 0 | 48,237 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 326,000 | 3,955 | SH | DFND | 1 | 0 | 3,955 | 0 | |
WESTROCK CO | COM | 96145D105 | 344,000 | 6,906 | SH | DFND | 1 | 0 | 6,906 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 692,000 | 19,464 | SH | DFND | 1 | 0 | 19,464 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 785,000 | 3,367 | SH | DFND | 1 | 0 | 3,367 | 0 | |
WORKDAY INC | CL A | 98138H101 | 985,000 | 3,940 | SH | DFND | 1 | 0 | 3,940 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,866,000 | 29,639 | SH | DFND | 1 | 0 | 29,639 | 0 | |
XYLEM INC | COM | 98419M100 | 2,018,000 | 16,317 | SH | DFND | 1 | 0 | 16,317 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,016,000 | 36,140 | SH | DFND | 1 | 0 | 36,140 | 0 |