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 | 5,470,000 | 42,271 | SH | DFND | 1 | 0 | 42,271 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,161,000 | 19,889 | SH | DFND | 1 | 0 | 19,889 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,724,000 | 56,962 | SH | DFND | 1 | 0 | 56,962 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,177,000 | 58,263 | SH | DFND | 1 | 0 | 58,263 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 741,000 | 9,523 | SH | DFND | 1 | 0 | 9,523 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,843,000 | 15,961 | SH | DFND | 1 | 0 | 15,961 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,858,000 | 24,296 | SH | DFND | 1 | 0 | 24,296 | 0 | |
AFLAC INC | COM | 001055102 | 477,000 | 8,623 | SH | DFND | 1 | 0 | 8,623 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,396,000 | 62,274 | SH | DFND | 1 | 0 | 62,274 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,521,000 | 6,281 | SH | DFND | 1 | 0 | 6,281 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 823,000 | 3,478 | SH | DFND | 1 | 0 | 3,478 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,205,000 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | |
ALLY FINL INC | COM | 02005N100 | 401,000 | 11,954 | SH | DFND | 1 | 0 | 11,954 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,230,000 | 12,954 | SH | DFND | 1 | 0 | 12,954 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,355,000 | 11,134 | SH | DFND | 1 | 0 | 11,134 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,188,000 | 44,475 | SH | DFND | 1 | 0 | 44,475 | 0 | |
AMERICAN FINL GROUP INC OHIO | CALL | 025932904 | 929,000 | 3,908 | SH | DFND | 1 | 0 | 3,908 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 544,000 | 10,639 | SH | DFND | 1 | 0 | 10,639 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,019,000 | 19,526 | SH | DFND | 1 | 0 | 19,526 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 808,000 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 637,000 | 4,501 | SH | DFND | 1 | 0 | 4,501 | 0 | |
AMGEN INC | COM | 031162100 | 5,615,000 | 23,080 | SH | DFND | 1 | 0 | 23,080 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,518,000 | 10,389 | SH | DFND | 1 | 0 | 10,389 | 0 | |
AON PLC | SHS CL A | G0403H108 | 811,000 | 3,007 | SH | DFND | 1 | 0 | 3,007 | 0 | |
APPLE INC | COM | 037833100 | 52,699,000 | 385,451 | SH | DFND | 1 | 0 | 385,451 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,895,000 | 53,805 | SH | DFND | 1 | 0 | 53,805 | 0 | |
APTIV PLC | SHS | G6095L109 | 695,000 | 7,802 | SH | DFND | 1 | 0 | 7,802 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 708,000 | 9,129 | SH | DFND | 1 | 0 | 9,129 | 0 | |
AUTODESK INC | COM | 052769106 | 2,725,000 | 15,846 | SH | DFND | 1 | 0 | 15,846 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,605,000 | 12,342 | SH | DFND | 1 | 0 | 12,342 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 756,000 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 305,000 | 13,809 | SH | DFND | 1 | 0 | 13,809 | 0 | |
BALL CORP | COM | 058498106 | 633,000 | 9,211 | SH | DFND | 1 | 0 | 9,211 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,752,000 | 41,994 | SH | DFND | 1 | 0 | 41,994 | 0 | |
BAXTER INTL INC | COM | 071813109 | 381,000 | 5,898 | SH | DFND | 1 | 0 | 5,898 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,857,000 | 7,531 | SH | DFND | 1 | 0 | 7,531 | 0 | |
BEST BUY INC | COM | 086516101 | 2,648,000 | 40,085 | SH | DFND | 1 | 0 | 40,085 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,688,000 | 8,278 | SH | DFND | 1 | 0 | 8,278 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 432,000 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,357,000 | 107,837 | SH | DFND | 1 | 0 | 107,837 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,840,000 | 12,872 | SH | DFND | 1 | 0 | 12,872 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,536,000 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 372,000 | 4,131 | SH | DFND | 1 | 0 | 4,131 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 619,000 | 16,618 | SH | DFND | 1 | 0 | 16,618 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,110,000 | 65,899 | SH | DFND | 1 | 0 | 65,899 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,483,000 | 5,111 | SH | DFND | 1 | 0 | 5,111 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,565,000 | 28,282 | SH | DFND | 1 | 0 | 28,282 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 410,000 | 4,027 | SH | DFND | 1 | 0 | 4,027 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,161,000 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,283,000 | 26,703 | SH | DFND | 1 | 0 | 26,703 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 581,000 | 8,315 | SH | DFND | 1 | 0 | 8,315 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 570,000 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,512,000 | 47,602 | SH | DFND | 1 | 0 | 47,602 | 0 | |
CARMAX INC | COM | 143130102 | 480,000 | 5,304 | SH | DFND | 1 | 0 | 5,304 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,065,000 | 28,333 | SH | DFND | 1 | 0 | 28,333 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,750,000 | 50,948 | SH | DFND | 1 | 0 | 50,948 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 972,000 | 11,491 | SH | DFND | 1 | 0 | 11,491 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 397,000 | 13,411 | SH | DFND | 1 | 0 | 13,411 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,552,000 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,666,000 | 6,323 | SH | DFND | 1 | 0 | 6,323 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,436,000 | 174,381 | SH | DFND | 1 | 0 | 174,381 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,358,000 | 29,535 | SH | DFND | 1 | 0 | 29,535 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 485,000 | 13,583 | SH | DFND | 1 | 0 | 13,583 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 361,000 | 3,713 | SH | DFND | 1 | 0 | 3,713 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,309,000 | 16,377 | SH | DFND | 1 | 0 | 16,377 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,066,000 | 10,092 | SH | DFND | 1 | 0 | 10,092 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 535,000 | 7,924 | SH | DFND | 1 | 0 | 7,924 | 0 | |
COCA COLA CO | COM | 191216100 | 6,722,000 | 106,107 | SH | DFND | 1 | 0 | 106,107 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,126,000 | 16,691 | SH | DFND | 1 | 0 | 16,691 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,907,000 | 23,791 | SH | DFND | 1 | 0 | 23,791 | 0 | |
COMERICA INC | COM | 200340107 | 1,592,000 | 21,496 | SH | DFND | 1 | 0 | 21,496 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,419,000 | 14,916 | SH | DFND | 1 | 0 | 14,916 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 412,000 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
CORNING INC | COM | 219350105 | 723,000 | 22,943 | SH | DFND | 1 | 0 | 22,943 | 0 | |
COVETRUS INC | COM | 22304C100 | 328,000 | 15,806 | SH | DFND | 1 | 0 | 15,806 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 772,000 | 4,587 | SH | DFND | 1 | 0 | 4,587 | 0 | |
CSX CORP | COM | 126408103 | 2,238,000 | 77,014 | SH | DFND | 1 | 0 | 77,014 | 0 | |
CUMMINS INC | COM | 231021106 | 3,962,000 | 20,470 | SH | DFND | 1 | 0 | 20,470 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,387,000 | 14,966 | SH | DFND | 1 | 0 | 14,966 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 361,000 | 3,192 | SH | DFND | 1 | 0 | 3,192 | 0 | |
DEERE & CO | COM | 244199105 | 2,619,000 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 719,000 | 5,541 | SH | DFND | 1 | 0 | 5,541 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,911,000 | 52,022 | SH | DFND | 1 | 0 | 52,022 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 729,000 | 2,969 | SH | DFND | 1 | 0 | 2,969 | 0 | |
DOVER CORP | COM | 260003108 | 460,000 | 3,795 | SH | DFND | 1 | 0 | 3,795 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,502,000 | 11,921 | SH | DFND | 1 | 0 | 11,921 | 0 | |
ECOLAB INC | COM | 278865100 | 9,346,000 | 60,581 | SH | DFND | 1 | 0 | 60,581 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,483,000 | 26,108 | SH | DFND | 1 | 0 | 26,108 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 396,000 | 3,257 | SH | DFND | 1 | 0 | 3,257 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,482,000 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 38,000 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,049,000 | 4,641 | SH | DFND | 1 | 0 | 4,641 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 743,000 | 10,205 | SH | DFND | 1 | 0 | 10,205 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,648,000 | 31,345 | SH | DFND | 1 | 0 | 31,345 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,508,000 | 35,999 | SH | DFND | 1 | 0 | 35,999 | 0 | |
FASTENAL CO | COM | 311900104 | 807,000 | 16,165 | SH | DFND | 1 | 0 | 16,165 | 0 | |
FEDEX CORP | COM | 31428X106 | 660,000 | 2,882 | SH | DFND | 1 | 0 | 2,882 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 672,000 | 4,659 | SH | DFND | 1 | 0 | 4,659 | 0 | |
FISERV INC | COM | 337738108 | 414,000 | 4,651 | SH | DFND | 1 | 0 | 4,651 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 497,000 | 44,669 | SH | DFND | 1 | 0 | 44,669 | 0 | |
FORTIVE CORP | COM | 34959J108 | 462,000 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 536,000 | 22,731 | SH | DFND | 1 | 0 | 22,731 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 884,000 | 5,419 | SH | DFND | 1 | 0 | 5,419 | 0 | |
GAP INC | COM | 364760108 | 225,000 | 27,315 | SH | DFND | 1 | 0 | 27,315 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,645,000 | 48,304 | SH | DFND | 1 | 0 | 48,304 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 463,000 | 14,568 | SH | DFND | 1 | 0 | 14,568 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,903,000 | 46,962 | SH | DFND | 1 | 0 | 46,962 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,240,000 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,100,000 | 2,421 | SH | DFND | 1 | 0 | 2,421 | 0 | |
HANESBRANDS INC | COM | 410345102 | 222,000 | 21,570 | SH | DFND | 1 | 0 | 21,570 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 656,000 | 9,971 | SH | DFND | 1 | 0 | 9,971 | 0 | |
HASBRO INC | COM | 418056107 | 557,000 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,243,000 | 13,345 | SH | DFND | 1 | 0 | 13,345 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 352,000 | 13,581 | SH | DFND | 1 | 0 | 13,581 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,033,000 | 39,517 | SH | DFND | 1 | 0 | 39,517 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,603,000 | 14,385 | SH | DFND | 1 | 0 | 14,385 | 0 | |
HOLOGIC INC | COM | 436440101 | 557,000 | 8,037 | SH | DFND | 1 | 0 | 8,037 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,689,000 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 384,000 | 8,103 | SH | DFND | 1 | 0 | 8,103 | 0 | |
HP INC | COM | 40434L105 | 3,381,000 | 102,353 | SH | DFND | 1 | 0 | 102,353 | 0 | |
HUMANA INC | COM | 444859102 | 1,792,000 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,702,000 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,664,000 | 9,070 | SH | DFND | 1 | 0 | 9,070 | 0 | |
ILLUMINA INC | COM | 452327109 | 325,000 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 501,000 | 11,898 | SH | DFND | 1 | 0 | 11,898 | 0 | |
INTEL CORP | COM | 458140100 | 6,966,000 | 186,197 | SH | DFND | 1 | 0 | 186,197 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,521,000 | 16,169 | SH | DFND | 1 | 0 | 16,169 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,007,000 | 28,382 | SH | DFND | 1 | 0 | 28,382 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,357,000 | 11,313 | SH | DFND | 1 | 0 | 11,313 | 0 | |
INTUIT | COM | 461202103 | 3,682,000 | 9,554 | SH | DFND | 1 | 0 | 9,554 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 820,000 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 957,000 | 4,409 | SH | DFND | 1 | 0 | 4,409 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,325,000 | 26,865 | SH | DFND | 1 | 0 | 26,865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,592,000 | 31,503 | SH | DFND | 1 | 0 | 31,503 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,281,000 | 88,759 | SH | DFND | 1 | 0 | 88,759 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,440,000 | 39,432 | SH | DFND | 1 | 0 | 39,432 | 0 | |
KELLOGG CO | COM | 487836108 | 3,538,000 | 49,599 | SH | DFND | 1 | 0 | 49,599 | 0 | |
KEYCORP | COM | 493267108 | 904,000 | 52,454 | SH | DFND | 1 | 0 | 52,454 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 808,000 | 5,859 | SH | DFND | 1 | 0 | 5,859 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,406,000 | 17,649 | SH | DFND | 1 | 0 | 17,649 | 0 | |
KOHLS CORP | COM | 500255104 | 157,000 | 4,394 | SH | DFND | 1 | 0 | 4,394 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 659,000 | 17,276 | SH | DFND | 1 | 0 | 17,276 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 56,000 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 700,000 | 2,985 | SH | DFND | 1 | 0 | 2,985 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,899,000 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,594,000 | 6,258 | SH | DFND | 1 | 0 | 6,258 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 909,000 | 41,160 | SH | DFND | 1 | 0 | 41,160 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,573,000 | 11,020 | SH | DFND | 1 | 0 | 11,020 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,596,000 | 15,985 | SH | DFND | 1 | 0 | 15,985 | 0 | |
LOEWS CORP | COM | 540424108 | 439,000 | 7,401 | SH | DFND | 1 | 0 | 7,401 | 0 | |
LOWES COS INC | COM | 548661107 | 3,978,000 | 22,776 | SH | DFND | 1 | 0 | 22,776 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 363,000 | 33,296 | SH | DFND | 1 | 0 | 33,296 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,000 | 4,007 | SH | DFND | 1 | 0 | 4,007 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,390,000 | 14,997 | SH | DFND | 1 | 0 | 14,997 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,449,000 | 18,003 | SH | DFND | 1 | 0 | 18,003 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,726,000 | 49,764 | SH | DFND | 1 | 0 | 49,764 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,410,000 | 10,809 | SH | DFND | 1 | 0 | 10,809 | 0 | |
MATTEL INC | COM | 577081102 | 539,000 | 24,119 | SH | DFND | 1 | 0 | 24,119 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 585,000 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,400,000 | 21,871 | SH | DFND | 1 | 0 | 21,871 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,417,000 | 15,672 | SH | DFND | 1 | 0 | 15,672 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,905,000 | 107,829 | SH | DFND | 1 | 0 | 107,829 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,149,000 | 75,343 | SH | DFND | 1 | 0 | 75,343 | 0 | |
METLIFE INC | COM | 59156R108 | 637,000 | 10,138 | SH | DFND | 1 | 0 | 10,138 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,333,000 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 445,000 | 7,658 | SH | DFND | 1 | 0 | 7,658 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 756,000 | 13,675 | SH | DFND | 1 | 0 | 13,675 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,758,000 | 302,760 | SH | DFND | 1 | 0 | 302,760 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 438,000 | 3,526 | SH | DFND | 1 | 0 | 3,526 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,549,000 | 40,817 | SH | DFND | 1 | 0 | 40,817 | 0 | |
MOODYS CORP | COM | 615369105 | 1,349,000 | 4,961 | SH | DFND | 1 | 0 | 4,961 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,167,000 | 15,340 | SH | DFND | 1 | 0 | 15,340 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,176,000 | 24,905 | SH | DFND | 1 | 0 | 24,905 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,697,000 | 8,067 | SH | DFND | 1 | 0 | 8,067 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,735,000 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 643,000 | 33,796 | SH | DFND | 1 | 0 | 33,796 | 0 | |
NIKE INC | CL B | 654106103 | 6,705,000 | 65,411 | SH | DFND | 1 | 0 | 65,411 | 0 | |
NORDSTROM INC | COM | 655664100 | 154,000 | 7,273 | SH | DFND | 1 | 0 | 7,273 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,327,000 | 10,237 | SH | DFND | 1 | 0 | 10,237 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,302,000 | 44,272 | SH | DFND | 1 | 0 | 44,272 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 381,000 | 17,341 | SH | DFND | 1 | 0 | 17,341 | 0 | |
NUCOR CORP | COM | 670346105 | 917,000 | 8,702 | SH | DFND | 1 | 0 | 8,702 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,249,000 | 93,975 | SH | DFND | 1 | 0 | 93,975 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 554,000 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 580,000 | 9,012 | SH | DFND | 1 | 0 | 9,012 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,838,000 | 112,179 | SH | DFND | 1 | 0 | 112,179 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 552,000 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 364,000 | 10,782 | SH | DFND | 1 | 0 | 10,782 | 0 | |
PACCAR INC | COM | 693718108 | 819,000 | 9,941 | SH | DFND | 1 | 0 | 9,941 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 920,000 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 986,000 | 14,124 | SH | DFND | 1 | 0 | 14,124 | 0 | |
PEPSICO INC | COM | 713448108 | 7,133,000 | 42,799 | SH | DFND | 1 | 0 | 42,799 | 0 | |
PFIZER INC | COM | 717081103 | 3,492,000 | 66,612 | SH | DFND | 1 | 0 | 66,612 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,718,000 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | |
PPG INDS INC | COM | 693506107 | 774,000 | 6,767 | SH | DFND | 1 | 0 | 6,767 | 0 | |
PPL CORP | COM | 69351T106 | 548,000 | 20,032 | SH | DFND | 1 | 0 | 20,032 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 806,000 | 7,093 | SH | DFND | 1 | 0 | 7,093 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 572,000 | 8,559 | SH | DFND | 1 | 0 | 8,559 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,043,000 | 97,664 | SH | DFND | 1 | 0 | 97,664 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,950,000 | 16,768 | SH | DFND | 1 | 0 | 16,768 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,333,000 | 87,828 | SH | DFND | 1 | 0 | 87,828 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,128,000 | 11,786 | SH | DFND | 1 | 0 | 11,786 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 536,000 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
PVH CORPORATION | COM | 693656100 | 371,000 | 6,518 | SH | DFND | 1 | 0 | 6,518 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,188,000 | 17,129 | SH | DFND | 1 | 0 | 17,129 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,694,000 | 12,742 | SH | DFND | 1 | 0 | 12,742 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 570,000 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 567,000 | 29,987 | SH | DFND | 1 | 0 | 29,987 | 0 | |
RESMED INC | COM | 761152107 | 810,000 | 3,862 | SH | DFND | 1 | 0 | 3,862 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 693,000 | 3,476 | SH | DFND | 1 | 0 | 3,476 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 712,000 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
ROSS STORES INC | COM | 778296103 | 303,000 | 4,317 | SH | DFND | 1 | 0 | 4,317 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,399,000 | 10,084 | SH | DFND | 1 | 0 | 10,084 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,051,000 | 42,722 | SH | DFND | 1 | 0 | 42,722 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,021,000 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,654,000 | 42,003 | SH | DFND | 1 | 0 | 42,003 | 0 | |
SEMPRA | COM | 816851109 | 3,569,000 | 23,749 | SH | DFND | 1 | 0 | 23,749 | 0 | |
SERVICENOW INC | COM | 81762P102 | 977,000 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,587,000 | 7,087 | SH | DFND | 1 | 0 | 7,087 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 841,000 | 8,857 | SH | DFND | 1 | 0 | 8,857 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 456,000 | 4,923 | SH | DFND | 1 | 0 | 4,923 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 432,000 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 467,000 | 4,455 | SH | DFND | 1 | 0 | 4,455 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,893,000 | 37,865 | SH | DFND | 1 | 0 | 37,865 | 0 | |
STATE STR CORP | COM | 857477103 | 1,875,000 | 30,132 | SH | DFND | 1 | 0 | 30,132 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 801,000 | 4,014 | SH | DFND | 1 | 0 | 4,014 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,084,000 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
SYSCO CORP | COM | 871829107 | 1,198,000 | 14,062 | SH | DFND | 1 | 0 | 14,062 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,633,000 | 14,436 | SH | DFND | 1 | 0 | 14,436 | 0 | |
TESLA INC | COM | 88160R101 | 21,013,000 | 31,203 | SH | DFND | 1 | 0 | 31,203 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,601,000 | 42,959 | SH | DFND | 1 | 0 | 42,959 | 0 | |
TJX COS INC NEW | COM | 872540109 | 811,000 | 14,528 | SH | DFND | 1 | 0 | 14,528 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 671,000 | 3,461 | SH | DFND | 1 | 0 | 3,461 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,751,000 | 13,484 | SH | DFND | 1 | 0 | 13,484 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,936,000 | 11,446 | SH | DFND | 1 | 0 | 11,446 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,350,000 | 28,455 | SH | DFND | 1 | 0 | 28,455 | 0 | |
UDR INC | COM | 902653104 | 339,000 | 7,358 | SH | DFND | 1 | 0 | 7,358 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 601,000 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,525,000 | 21,216 | SH | DFND | 1 | 0 | 21,216 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,040,000 | 22,130 | SH | DFND | 1 | 0 | 22,130 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,617,000 | 10,936 | SH | DFND | 1 | 0 | 10,936 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 820,000 | 17,649 | SH | DFND | 1 | 0 | 17,649 | 0 | |
V F CORP | COM | 918204108 | 700,000 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 520,000 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,566,000 | 89,970 | SH | DFND | 1 | 0 | 89,970 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,130,000 | 14,655 | SH | DFND | 1 | 0 | 14,655 | 0 | |
VIATRIS INC | COM | 92556V106 | 87,000 | 8,265 | SH | DFND | 1 | 0 | 8,265 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,144,000 | 21,045 | SH | DFND | 1 | 0 | 21,045 | 0 | |
VMWARE INC | CL A COM | 928563402 | 230,000 | 2,015 | SH | DFND | 1 | 0 | 2,015 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 78,000 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 130,000 | 4,536 | SH | DFND | 1 | 0 | 4,536 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 210,000 | 15,648 | SH | DFND | 1 | 0 | 15,648 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 805,000 | 5,259 | SH | DFND | 1 | 0 | 5,259 | 0 | |
WATERS CORP | COM | 941848103 | 3,864,000 | 11,674 | SH | DFND | 1 | 0 | 11,674 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 856,000 | 8,510 | SH | DFND | 1 | 0 | 8,510 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,974,000 | 50,408 | SH | DFND | 1 | 0 | 50,408 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 340,000 | 4,133 | SH | DFND | 1 | 0 | 4,133 | 0 | |
WESTROCK CO | COM | 96145D105 | 288,000 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 674,000 | 20,340 | SH | DFND | 1 | 0 | 20,340 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 700,000 | 3,519 | SH | DFND | 1 | 0 | 3,519 | 0 | |
WORKDAY INC | CL A | 98138H101 | 575,000 | 4,117 | SH | DFND | 1 | 0 | 4,117 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,207,000 | 30,974 | SH | DFND | 1 | 0 | 30,974 | 0 | |
XYLEM INC | COM | 98419M100 | 1,333,000 | 17,051 | SH | DFND | 1 | 0 | 17,051 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,492,000 | 37,767 | SH | DFND | 1 | 0 | 37,767 | 0 |